PHI Group, Inc. PHIG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.000 K -100.00 % | 760.286 M 10.10 % | 690.565 M 1 131 973.77 % | 61.000 K 386.79 % | 12.531 K | 0.000 -100.00 % | 1.673 M 1 373.71 % | 113.500 K -65.82 % | 332.050 K 161.09 % | 127.178 K 64.23 % | 77.439 K -99.99 % | 856.500 M 150 163.16 % | 570.000 K 39.26 % | 409.317 K 387.34 % | 83.990 K -95.81 % | 2.006 M -44.42 % | 3.609 M 1.03 % | 3.572 M -13.27 % | 4.119 M -3.75 % | 4.279 M -53.87 % | 9.276 M 540.43 % | 1.448 M | 0.000 -100.00 % | 1.416 M |
| Net income | -8.195 M -108.16 % | 100.405 M 74.25 % | 57.622 M -17.46 % | 69.811 M 3 459.25 % | -2.078 M 29.06 % | -2.930 M 97.93 % | -141.514 M -1 978.84 % | 7.532 M 128.23 % | -26.680 M -199.09 % | 26.924 M -17.63 % | 32.688 M -44.56 % | 58.956 M 1 243.98 % | -5.154 M -337.38 % | -1.178 M 67.73 % | -3.651 M 56.13 % | -8.322 M -452.74 % | 2.359 M 6 777.57 % | 34.304 K -96.54 % | 991.513 K 146.77 % | -2.120 M 44.27 % | -3.804 M -279.28 % | -1.003 M 19.09 % | -1.240 M 38.50 % | -2.016 M |
| Income before tax | -8.195 M -114.51 % | 56.488 M -38.63 % | 92.041 M 1 504.52 % | -6.553 M -200.94 % | -2.178 M 25.67 % | -2.930 M -44.58 % | -2.026 M -29.83 % | -1.561 M -19 413.85 % | -7.998 K 99.42 % | -1.369 M -434.74 % | -255.994 K 71.04 % | -884.047 K 82.91 % | -5.173 M -291.57 % | -1.321 M 58.51 % | -3.184 M 59.12 % | -7.789 M -386.18 % | 2.722 M 202.53 % | -2.655 M -491.49 % | -448.825 K 95.28 % | -9.503 M -47.10 % | -6.460 M -416.50 % | -1.251 M 22.90 % | -1.622 M 16.56 % | -1.944 M |
| Income before tax ratio | -1 639.08 -2 206 172.77 % | 0.07 -44.26 % | 0.13 100.12 % | -107.43 38.18 % | -173.77 | 0.00 100.00 % | -1.21 91.19 % | -13.75 -56 988.77 % | -0.02 99.78 % | -10.76 -225.61 % | -3.31 -320 174.28 % | 0.00 99.99 % | -9.08 -181.19 % | -3.23 91.49 % | -37.91 -876.49 % | -3.88 -614.86 % | 0.75 201.48 % | -0.74 -582.01 % | -0.11 95.09 % | -2.22 -218.87 % | -0.70 19.35 % | -0.86 | 0.00 100.00 % | -1.37 |
| EBITDA | -7.795 M -106.83 % | 114.204 M -19.96 % | 142.689 M 2 407.43 % | -6.184 M -229.41 % | -1.877 M -81.96 % | -1.032 M -78.17 % | -579.046 K -101.55 % | 37.256 M -40.74 % | 62.873 M -10.32 % | 70.111 M -37.20 % | 111.640 M -6.41 % | 119.284 M 2 714.52 % | -4.562 M -499.35 % | -761.215 K -243.52 % | 530.379 K -3.35 % | 548.775 K -71.91 % | 1.953 M 497.11 % | -491.906 K -137.50 % | 1.312 M 140.38 % | -3.248 M -84.43 % | -1.761 M -1 323.62 % | 143.941 K 131.00 % | -464.365 K 39.37 % | -765.850 K |
| Net income ratio | -1 639.08 -1 241 239.77 % | 0.13 58.27 % | 0.08 -99.99 % | 1 144.44 790.08 % | -165.84 | 0.00 100.00 % | -84.60 -227.49 % | 66.36 182.59 % | -80.35 -137.95 % | 211.70 -49.85 % | 422.11 613 136.46 % | 0.07 100.76 % | -9.04 -214.08 % | -2.88 93.38 % | -43.47 -947.97 % | -4.15 -734.59 % | 0.65 6 707.12 % | 0.01 -96.01 % | 0.24 148.59 % | -0.50 -20.80 % | -0.41 40.78 % | -0.69 | 0.00 100.00 % | -1.42 |
| Ratio EBITDA | -1 559.02 -1 037 977.33 % | 0.15 -27.30 % | 0.21 100.20 % | -101.38 32.33 % | -149.81 | 0.00 100.00 % | -0.35 -100.11 % | 328.25 73.36 % | 189.35 -65.65 % | 551.28 -61.76 % | 1 441.65 1 035 054.72 % | 0.14 101.74 % | -8.00 -330.40 % | -1.86 -129.45 % | 6.31 2 208.57 % | 0.27 -49.46 % | 0.54 493.04 % | -0.14 -143.24 % | 0.32 141.95 % | -0.76 -299.78 % | -0.19 -291.06 % | 0.10 | 0.00 100.00 % | -0.54 |
| Gross profit ratio | -41.06 -25 706.04 % | 0.16 33 655.77 % | 0.00 99.98 % | -3.06 86.67 % | -22.94 | 0.00 -100.00 % | 0.86 177.95 % | -1.10 99.94 % | -1 783.52 66.30 % | -5 292.76 38.82 % | -8 651.06 -5 166 848.68 % | 0.17 -83.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.70 % | 0.99 65.96 % | 0.60 -37.72 % | 0.96 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 22.064 M 43.08 % | 15.420 M -0.93 % | 15.565 M -0.99 % | 15.720 M 137.60 % | 6.616 M 32.20 % | 5.005 M -36.72 % | 7.909 M 0.36 % | 7.881 M 0.63 % | 7.832 M 0.13 % | 7.821 M -0.27 % | 7.843 M 0.29 % | 7.820 M 2 464.41 % | 304.924 K 13.02 % | 269.792 K 2.86 % | 262.291 K 2.80 % | 255.143 K 4.76 % | 243.560 K 8.35 % | 224.790 K 6.73 % | 210.606 K 12.50 % | 187.208 K 68.02 % | 111.420 K 94.88 % | 57.173 K 49.60 % | 38.216 K 5.20 % | 36.327 K |
| Weighted average shs out | 22.064 M 43.27 % | 15.400 M -1.12 % | 15.574 M -0.95 % | 15.723 M 137.65 % | 6.616 M 32.20 % | 5.005 M -36.69 % | 7.906 M 0.31 % | 7.881 M 0.63 % | 7.832 M 0.06 % | 7.827 M -0.39 % | 7.858 M 0.49 % | 7.819 M 2 464.28 % | 304.924 K 13.02 % | 269.792 K 2.86 % | 262.291 K 2.80 % | 255.143 K 4.84 % | 243.358 K 9.45 % | 222.337 K 5.57 % | 210.606 K 12.50 % | 187.208 K 68.02 % | 111.420 K 94.88 % | 57.173 K 49.60 % | 38.216 K 5.20 % | 36.327 K |
| EPS diluted | 3.26 76.22 % | 1.85 -16.67 % | 2.22 555 100.00 % | 0.00 99.75 % | -0.16 44.83 % | -0.29 96.76 % | -8.95 -1 964.58 % | 0.48 128.24 % | -1.70 -198.84 % | 1.72 -17.31 % | 2.08 -44.83 % | 3.77 144.62 % | -8.45 -287.61 % | -2.18 68.68 % | -6.96 57.33 % | -16.31 -534.93 % | 3.75 4 814.81 % | 0.08 -96.75 % | 2.35 141.52 % | -5.66 66.84 % | -17.07 -94.64 % | -8.77 45.93 % | -16.22 41.53 % | -27.74 |
| Earnings per share | 3.33 77.13 % | 1.88 -16.07 % | 2.24 560 100.00 % | 0.00 99.75 % | -0.16 44.83 % | -0.29 96.76 % | -8.95 -1 964.58 % | 0.48 128.24 % | -1.70 -198.27 % | 1.73 -18.01 % | 2.11 -44.62 % | 3.81 145.09 % | -8.45 -287.61 % | -2.18 68.68 % | -6.96 57.33 % | -16.31 -534.93 % | 3.75 4 763.81 % | 0.08 -96.72 % | 2.35 141.52 % | -5.66 66.84 % | -17.07 -94.64 % | -8.77 45.93 % | -16.22 41.53 % | -27.74 |
| Gross profit | -205.300 K -100.17 % | 121.914 M 37 043.64 % | -330.000 K -76.94 % | -186.500 K 35.12 % | -287.469 K -16.15 % | -247.500 K -117.25 % | 1.434 M 1 248.75 % | -124.874 K 99.98 % | -592.218 M 12.02 % | -673.123 M -0.48 % | -669.930 M -567.14 % | 143.410 M 25 059.65 % | 570.000 K 39.26 % | 409.317 K 387.34 % | 83.990 K -95.81 % | 2.006 M -44.42 % | 3.609 M 1.03 % | 3.572 M -13.27 % | 4.119 M -3.08 % | 4.250 M -23.44 % | 5.551 M 298.83 % | 1.392 M | 0.000 -100.00 % | 1.416 M |
| Income tax expense | 21.696 K -99.90 % | 21.696 M -2.40 % | 22.230 M | 0.000 -100.00 % | 300.268 K | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 469.000 K 46.88 % | 319.316 K -98.44 % | 20.427 M 4 155.30 % | 480.037 K | 0.000 -100.00 % | 414.338 K -82.10 % | 2.315 M -73.50 % | 8.733 M 2 237.89 % | -408.498 K 28.50 % | -571.325 K -298.14 % | 288.337 K 125.11 % | -1.148 M -226.60 % | 907.017 K 113 277.13 % | 800.000 0.00 % | 800.000 -85.52 % | 5.523 K |
| Cost of revenue | 210.300 K -99.97 % | 638.372 M 177 225.56 % | 360.000 K 45.45 % | 247.500 K -17.50 % | 300.000 K 21.21 % | 247.500 K 3.92 % | 238.165 K -0.09 % | 238.374 K -99.96 % | 592.550 M -11.99 % | 673.250 M 0.48 % | 670.007 M -6.04 % | 713.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.584 K -99.21 % | 3.725 M 6 478.48 % | 56.628 K | 0.000 | 0.000 |
| General and administrative expenses | 181.884 K -9.41 % | 200.775 K -98.71 % | 15.551 M 2 116.28 % | 701.684 K -55.41 % | 1.574 M -27.23 % | 2.163 M 29.91 % | 1.665 M 285.30 % | 432.084 K -7.06 % | 464.921 K 7.35 % | 433.091 K 13.53 % | 381.481 K -5.29 % | 402.796 K -16.13 % | 480.253 K -51.04 % | 980.920 K -30.00 % | 1.401 M -11.26 % | 1.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 65.630 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 |
| Operating expenses | 952.472 K -98.56 % | 66.296 M 300.10 % | 16.570 M 2 261.45 % | 701.684 K -55.41 % | 1.574 M -27.23 % | 2.163 M 29.91 % | 1.665 M 285.30 % | 432.084 K -7.06 % | 464.921 K 7.35 % | 433.091 K 13.53 % | 381.481 K -5.41 % | 403.311 K -16.24 % | 481.509 K -51.05 % | 983.665 K -30.76 % | 1.421 M -10.94 % | 1.595 M -3.83 % | 1.659 M -59.64 % | 4.109 M 44.74 % | 2.839 M -62.23 % | 7.518 M -11.01 % | 8.448 M 348.18 % | 1.885 M 76.76 % | 1.066 M -53.46 % | 2.291 M |
| Cost and expenses | 1.163 M -99.83 % | 704.668 M 18.65 % | 593.887 M 64 904.01 % | 913.616 K -51.24 % | 1.874 M -22.26 % | 2.410 M 26.66 % | 1.903 M 183.83 % | 670.458 K 44.21 % | 464.921 K 7.35 % | 433.091 K 13.53 % | 381.481 K -5.41 % | 403.311 K -16.24 % | 481.509 K -51.05 % | 983.665 K -30.76 % | 1.421 M -10.94 % | 1.595 M -3.83 % | 1.659 M -59.64 % | 4.109 M 44.74 % | 2.839 M -62.38 % | 7.548 M -38.00 % | 12.173 M 526.98 % | 1.942 M 82.07 % | 1.066 M -53.46 % | 2.291 M |
| Research and development expenses | 770.588 K 65.77 % | 464.848 K -54.37 % | 1.019 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 |
| Selling general and administrative expenses | 181.884 K -9.41 % | 200.775 K -98.71 % | 15.551 M 2 116.28 % | 701.684 K -55.41 % | 1.574 M -27.23 % | 2.163 M 29.91 % | 1.665 M 285.30 % | 432.084 K -7.06 % | 464.921 K 7.35 % | 433.091 K 13.53 % | 381.481 K -5.29 % | 402.796 K -16.13 % | 480.253 K -51.04 % | 980.920 K -30.00 % | 1.401 M -11.26 % | 1.579 M -4.63 % | 1.656 M 45.14 % | 1.141 M 10.24 % | 1.035 M -21.46 % | 1.318 M -75.46 % | 5.370 M 184.89 % | 1.885 M 76.76 % | 1.066 M | 0.000 |
| 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 -100.00 % | 73.000 | 0.000 |
| Interest expense | 400.303 K -57.18 % | 934.872 K -41.30 % | 1.593 M 331.26 % | 369.280 K 22.98 % | 300.268 K -84.18 % | 1.898 M 40.31 % | 1.353 M 156.90 % | 526.562 K 96.79 % | 267.577 K -16.20 % | 319.315 K -1.38 % | 323.782 K -32.55 % | 480.037 K -21.25 % | 609.596 K 9.41 % | 557.173 K 9.81 % | 507.397 K -13.48 % | 586.468 K 61.77 % | 362.536 K 30.90 % | 276.967 K -23.21 % | 360.659 K -3.62 % | 374.213 K -12.32 % | 426.810 K | 0.000 -100.00 % | 922.282 K -3.79 % | 958.593 K |
| Depreciation and amortization | 59.566 K -99.89 % | 55.904 M 16.03 % | 48.182 M | 0.000 100.00 % | -16.062 K -101.17 % | 1.379 M -98.26 % | 79.254 M 16.50 % | 68.027 M 3.47 % | 65.743 M | 0.000 -100.00 % | 50.848 M 9 873 298.06 % | 515.000 -59.00 % | 1.256 K -54.24 % | 2.745 K -85.73 % | 19.233 K -86.02 % | 137.564 K 5 122.63 % | 2.634 K -94.16 % | 45.115 K 41.26 % | 31.937 K 61.44 % | 19.782 K -96.86 % | 629.435 K -1.20 % | 637.051 K 772.83 % | -94.683 K -186.16 % | 109.886 K |
| Operating income | -1.158 M -102.08 % | 55.618 M -42.47 % | 96.678 M 11 438.98 % | -852.616 K 54.19 % | -1.861 M 22.78 % | -2.410 M -946.52 % | -230.307 K 58.65 % | -556.958 K -319.17 % | -132.871 K 56.57 % | -305.912 K -0.62 % | -304.042 K 24.61 % | -403.310 K -555.76 % | 88.491 K 115.41 % | -574.348 K 57.03 % | -1.337 M -425.04 % | 411.211 K -78.92 % | 1.951 M 463.26 % | -537.021 K -141.96 % | 1.280 M 139.16 % | -3.268 M -12.81 % | -2.897 M -487.48 % | -493.110 K 53.76 % | -1.066 M -21.77 % | -875.736 K |
| Operating income ratio | -231.55 -316 629.84 % | 0.07 -47.75 % | 0.14 101.00 % | -13.98 90.59 % | -148.53 | 0.00 100.00 % | -0.14 97.19 % | -4.91 -1 126.31 % | -0.40 83.36 % | -2.41 38.74 % | -3.93 -833 700.63 % | 0.00 -100.30 % | 0.16 111.06 % | -1.40 91.18 % | -15.91 -7 864.00 % | 0.20 -62.08 % | 0.54 459.54 % | -0.15 -148.38 % | 0.31 140.69 % | -0.76 -144.54 % | -0.31 8.27 % | -0.34 | 0.00 100.00 % | -0.62 |
| Total other income expenses net | -7.038 M -908.92 % | 870.000 K 118.76 % | -4.637 M 18.66 % | -5.701 M -1 156.83 % | 539.402 K 203.84 % | -519.448 K 71.08 % | -1.796 M -78.93 % | -1.004 M -332.66 % | -231.998 K -100.53 % | 43.562 M -18.45 % | 53.419 M -41.00 % | 90.544 M 1 820.82 % | -5.262 M -604.58 % | -746.784 K 59.58 % | -1.848 M -349.34 % | -411.211 K -153.33 % | 771.034 K 136.41 % | -2.118 M -65.47 % | -1.280 M -242.01 % | -374.214 K | 0.000 100.00 % | -757.589 K 2.17 % | -774.378 K 27.53 % | -1.068 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.744 M 228.86 % | 1.443 M 5.68 % | 1.365 M 216.31 % | 431.621 K -2.52 % | 442.776 K -17.06 % | 533.835 K -97.90 % | 25.371 M 2 939.77 % | 834.639 K 24.35 % | 671.178 K -49.61 % | 1.332 M 1.21 % | 1.316 M 166.88 % | 493.133 K -76.80 % | 2.125 M -11.87 % | 2.412 M 3.72 % | 2.325 M 2.33 % | 2.272 M 33.73 % | 1.699 M 17.68 % | 1.444 M 0.85 % | 1.432 M 0.45 % | 1.425 M -7.96 % | 1.549 M -46.23 % | 2.880 M 5.12 % | 2.740 M 14.70 % | 2.389 M |
| Total investments | 32.220 K -2.43 % | 33.024 K -10.03 % | 36.707 K -95.39 % | 796.884 K 231.91 % | 240.088 K 9.89 % | 218.485 K -99.16 % | 26.105 M 5 093.10 % | 502.696 K 4.48 % | 481.120 K 36.25 % | 353.106 K 35.10 % | 261.360 K 25.83 % | 207.703 K -77.20 % | 910.791 K 421.49 % | 174.650 K 169.26 % | 64.862 K -96.54 % | 1.875 M -57.72 % | 4.436 M -54.11 % | 9.667 M 45.28 % | 6.654 M 337.22 % | 1.522 M -5.53 % | 1.611 M 46.14 % | 1.102 M | 0.000 | 0.000 |
| Total debt | 4.745 M 224.43 % | 1.462 M -98.57 % | 102.282 M 19 309.64 % | 526.965 K -21.13 % | 668.157 K 10.33 % | 605.603 K -97.61 % | 25.385 M 2 807.77 % | 873.008 K 29.59 % | 673.660 K -49.82 % | 1.343 M -0.30 % | 1.347 M -5.63 % | 1.427 M -32.86 % | 2.125 M -14.05 % | 2.473 M 3.02 % | 2.401 M 3.92 % | 2.310 M 27.19 % | 1.816 M 25.12 % | 1.452 M 1.22 % | 1.434 M 0.49 % | 1.427 M -9.58 % | 1.578 M -46.98 % | 2.977 M 8.46 % | 2.745 M 14.90 % | 2.389 M |
| Accumulated other comprehensive income loss | -1.936 M -207.09 % | 1.808 M -64.16 % | 5.044 M 5 702.84 % | 86.923 K 164.24 % | -135.301 K | 0.000 -100.00 % | 751.962 K 389.96 % | 153.474 K 407.13 % | 30.263 K -69.54 % | 99.341 K 114.01 % | -709.183 K -1.75 % | -696.995 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.529 M -135.75 % | 4.277 M 51.56 % | 2.822 M 234.36 % | 844.094 K 124.62 % | -3.428 M -151.36 % | -1.364 M -163.80 % | -517.009 K -244.24 % | -150.189 K |
| Retained earnings | -85.515 M -191.92 % | 93.036 M 2 675.75 % | -3.612 M 92.86 % | -50.564 M -14.89 % | -44.010 M -3.10 % | -42.689 M -5.27 % | -40.551 M -3.18 % | -39.300 M -4.04 % | -37.775 M -0.25 % | -37.680 M -1.96 % | -36.955 M -0.70 % | -36.699 M -2.47 % | -35.815 M -27.10 % | -28.178 M -4.50 % | -26.964 M -15.66 % | -23.313 M -55.51 % | -14.991 M 13.60 % | -17.350 M 0.20 % | -17.384 M 5.40 % | -18.376 M -13.04 % | -16.256 M -31.07 % | -12.403 M -9.32 % | -11.346 M -12.87 % | -10.052 M |
| Common stock | 46.874 M 187 395.76 % | 25.000 K 4.17 % | 24.000 K -99.91 % | 26.081 M 97.10 % | 13.232 M 32.20 % | 10.010 M 2 514.06 % | 382.920 K 53.39 % | 249.645 K 2.64 % | 243.234 K 2.44 % | 237.447 K -1.17 % | 240.267 K 0.31 % | 239.519 K 2.48 % | 233.719 K 9.79 % | 212.882 K 7.36 % | 198.281 K 1.61 % | 195.131 K -97.48 % | 7.753 M 12.67 % | 6.881 M 6.69 % | 6.450 M 6.12 % | 6.077 M 15.56 % | 5.259 M 104.63 % | 2.570 M 39.67 % | 1.840 M 17.59 % | 1.565 M |
| Total equity | -9.654 M -102.04 % | 472.815 M 7 325.72 % | -6.544 M 3.75 % | -6.798 M 3.70 % | -7.060 M -17.61 % | -6.003 M -23.90 % | -4.845 M 35.52 % | -7.513 M -7.31 % | -7.002 M 22.04 % | -8.981 M 1.75 % | -9.141 M 7.78 % | -9.912 M -4.64 % | -9.472 M -25.22 % | -7.564 M -7.20 % | -7.056 M -89.23 % | -3.729 M -192.17 % | 4.045 M -40.56 % | 6.806 M 47.03 % | 4.629 M 240.08 % | 1.361 M 134.28 % | -3.971 M 39.62 % | -6.576 M -29.52 % | -5.077 M 4.96 % | -5.342 M |
| Other non current liabilities | 8.672 M -55.79 % | 19.617 M 250.55 % | 5.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.324 M -20.42 % | 5.434 M -96.61 % | 160.365 M | 0.000 -100.00 % | 155.500 M 8.78 % | 142.953 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 % | 5.573 M |
| Long term debt | 86.421 M 141.01 % | 35.858 M -53.65 % | 77.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.049 M | 0.000 -100.00 % | 631.247 M | 0.000 -100.00 % | 543.000 M 43.27 % | 379.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.414 K 76.68 % | 198.332 K 1 068.10 % | 16.979 K -43.99 % | 30.316 K |
| Total non current liabilities | 106.038 M 0.00 % | 106.038 M 4.87 % | 101.118 M 0.00 % | 101.118 M | 0.000 | 0.000 -100.00 % | 28.661 M 400.89 % | 5.722 M -99.28 % | 791.612 M 9.46 % | 723.203 M 3.54 % | 698.500 M 33.82 % | 521.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.414 K 76.68 % | 198.332 K 1 068.10 % | 16.979 K -99.70 % | 5.603 M |
| Other current liabilities | 3.421 M -97.58 % | 141.464 M 750.48 % | -21.748 M -646.99 % | 3.976 M -34.53 % | 6.073 M 3.73 % | 5.854 M 301.68 % | 1.457 M 1.78 % | 1.432 M -78.31 % | 6.600 M -10.73 % | 7.393 M 3.42 % | 7.148 M -8.96 % | 7.852 M 11.88 % | 7.018 M 38.70 % | 5.060 M 134.68 % | 2.156 M 45.06 % | 1.486 M 71.50 % | 866.674 K -38.75 % | 1.415 M -21.38 % | 1.800 M 182.36 % | 637.399 K -54.62 % | 1.405 M 84.35 % | 761.971 K -80.91 % | 3.991 M 269.24 % | -2.358 M |
| Deferred revenue | 952.650 K -77.01 % | 4.144 M 522.75 % | 665.434 K 14.29 % | 582.237 K 35.25 % | 430.500 K -1.71 % | 438.000 K -37.23 % | 697.841 K 89 366.79 % | 780.000 -99.77 % | 338.040 K -39.98 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 92.08 % | 293.219 K -36.24 % | 459.886 K | 0.000 | 0.000 -100.00 % | 1.325 M 9.24 % | 1.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 M | 0.000 |
| Short term debt | 4.745 M 224.43 % | 1.462 M -94.13 % | 24.914 M 4 627.83 % | 526.965 K -21.13 % | 668.157 K 10.33 % | 605.603 K -54.69 % | 1.337 M 53.10 % | 873.008 K 29.59 % | 673.660 K -49.82 % | 1.343 M -0.30 % | 1.347 M -5.63 % | 1.427 M -32.86 % | 2.125 M -14.05 % | 2.473 M 3.02 % | 2.401 M 3.92 % | 2.310 M 27.19 % | 1.816 M 25.12 % | 1.452 M 1.22 % | 1.434 M 0.49 % | 1.427 M 16.22 % | 1.228 M -55.81 % | 2.779 M 1.87 % | 2.728 M 15.66 % | 2.358 M |
| Total current liabilities | 9.745 M -93.53 % | 150.569 M 2 046.86 % | 7.013 M -8.80 % | 7.691 M 2.20 % | 7.525 M 6.19 % | 7.087 M 96.43 % | 3.608 M 46.33 % | 2.465 M -68.21 % | 7.756 M -17.75 % | 9.430 M -1.62 % | 9.585 M -7.58 % | 10.372 M -2.44 % | 10.631 M 15.40 % | 9.212 M 13.15 % | 8.141 M 21.01 % | 6.728 M 56.87 % | 4.289 M 37.64 % | 3.116 M -22.18 % | 4.004 M 11.96 % | 3.576 M -34.84 % | 5.488 M -27.82 % | 7.603 M 12.79 % | 6.741 M | 0.000 |
| Total liabilities | 9.745 M -96.20 % | 256.607 M 3 558.78 % | 7.013 M -8.80 % | 7.691 M 2.20 % | 7.525 M 6.19 % | 7.087 M -78.04 % | 32.269 M 294.12 % | 8.188 M 5.56 % | 7.756 M -17.75 % | 9.430 M -1.62 % | 9.585 M -7.58 % | 10.372 M -2.44 % | 10.631 M 15.40 % | 9.212 M 13.15 % | 8.141 M 21.01 % | 6.728 M 56.87 % | 4.289 M 37.64 % | 3.116 M -22.18 % | 4.004 M 11.96 % | 3.576 M -38.75 % | 5.839 M -25.16 % | 7.802 M 15.44 % | 6.758 M 20.61 % | 5.603 M |
| Other non current assets | -5.406 M -123.19 % | 23.312 M 398.66 % | 4.675 M 72.32 % | 2.713 M | 0.000 | 0.000 100.00 % | -901.787 M -3 839.37 % | 24.116 M 2 094.63 % | -1.209 M 99.86 % | -883.454 M -0.66 % | -877.675 M -11.77 % | -785.230 M -328 430.87 % | 239.158 K -4.28 % | 249.858 K | 0.000 -100.00 % | 59.133 K -64.44 % | 166.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 |
| Long term investments | 32.220 K -1.18 % | 32.604 K -9.84 % | 36.161 K -91.21 % | 411.427 K 8 128.54 % | 5.000 K 0.00 % | 5.000 K -99.98 % | 25.005 M 7 477.27 % | 330.000 K -75.57 % | 1.351 M 52 880.39 % | 2.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.862 K -48.28 % | 125.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.406 M 0.00 % | 5.406 M -27.27 % | 7.433 M -21.43 % | 9.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.723 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 |
| GoodWill | 0.000 | 0.000 100.00 % | -356.739 M -1.11 % | -352.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.299 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 |
| Goodwill and intangible assets | 5.406 M 0.00 % | 5.406 M 101.55 % | -349.306 M -1.73 % | -343.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.022 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 |
| Property plant equipment net | 0.000 -100.00 % | 308.894 M -6.17 % | 329.197 M -1.56 % | 334.404 M | 0.000 | 0.000 -100.00 % | 902.485 M -4.68 % | 946.765 M 1 144 261.98 % | 82.733 K -99.99 % | 883.529 M 0.65 % | 877.818 M 11.76 % | 785.472 M 152 518 734.95 % | 515.000 -99.96 % | 1.155 M 22.97 % | 939.592 K 33.39 % | 704.403 K 2 597.11 % | 26.117 K 1 614.84 % | 1.523 K -61.66 % | 3.972 K -6.48 % | 4.247 K -96.59 % | 124.523 K 427.04 % | 23.627 K -54.96 % | 52.458 K | 0.000 |
| Total non current assets | 32.220 K -99.99 % | 342.646 M 947 456.76 % | 36.161 K -91.21 % | 411.427 K 8 128.54 % | 5.000 K 0.00 % | 5.000 K -99.98 % | 25.703 M -97.55 % | 1.049 B 466 873.31 % | 224.688 K 189.07 % | 77.729 K -45.75 % | 143.285 K -40.90 % | 242.446 K 1.16 % | 239.673 K -82.94 % | 1.405 M 39.90 % | 1.004 M 12.99 % | 888.957 K 362.04 % | 192.398 K 12 532.83 % | 1.523 K -61.66 % | 3.972 K -6.48 % | 4.247 K -96.59 % | 124.523 K 427.04 % | 23.627 K -98.56 % | 1.639 M 526.65 % | 261.504 K |
| Other current assets | -257.964 M -424 920.36 % | 60.723 K -98.48 % | 4.003 M | 0.000 | 0.000 -100.00 % | 793.842 K -99.69 % | 258.394 M 1 253.06 % | 19.097 M -95.76 % | 450.778 M | 0.000 | 0.000 -100.00 % | 283.304 M | 0.000 -100.00 % | 780.000 -77.56 % | 3.476 K -97.57 % | 142.903 K -27.51 % | 197.131 K 557.10 % | 30.000 K -82.45 % | 170.929 K 37.33 % | 124.466 K 35.25 % | 92.024 K 2 688.61 % | 3.300 K -91.24 % | 37.671 K | 0.000 |
| Short term investments | 11.457 K 2 627.86 % | 420.000 -23.08 % | 546.000 -99.86 % | 385.457 K 63.96 % | 235.088 K 10.12 % | 213.485 K -80.60 % | 1.100 M 118.92 % | 502.696 K 4.48 % | 481.120 K 37.24 % | 350.556 K 34.13 % | 261.360 K 25.83 % | 207.703 K -77.20 % | 910.791 K 421.49 % | 174.650 K | 0.000 -100.00 % | 1.750 M -60.55 % | 4.436 M -54.11 % | 9.667 M 45.28 % | 6.654 M 337.22 % | 1.522 M -5.53 % | 1.611 M 46.14 % | 1.102 M | 0.000 | 0.000 |
| cash and cash equivalents | 303.000 -98.47 % | 19.765 K -70.89 % | 67.896 K -28.79 % | 95.344 K -57.70 % | 225.381 K 214.04 % | 71.768 K 414.95 % | 13.937 K -63.68 % | 38.369 K 1 445.89 % | 2.482 K -76.70 % | 10.654 K -65.21 % | 30.623 K -96.72 % | 934.000 K | 0.000 -100.00 % | 61.270 K -18.63 % | 75.301 K 99.14 % | 37.813 K -67.73 % | 117.166 K 1 411.62 % | 7.751 K 222.56 % | 2.403 K 27.75 % | 1.881 K -93.69 % | 29.791 K -69.21 % | 96.747 K 1 952.77 % | 4.713 K | 0.000 |
| Cash and short term investments | 303.000 -98.50 % | 20.185 K -99.97 % | 62.984 M 12 999.81 % | 480.801 K 4.42 % | 460.469 K 61.42 % | 285.253 K -74.40 % | 1.114 M 105.97 % | 541.065 K 11.88 % | 483.602 K 33.88 % | 361.210 K 23.71 % | 291.983 K 40.58 % | 207.703 K -77.20 % | 910.791 K 286.06 % | 235.920 K 213.30 % | 75.301 K -95.79 % | 1.788 M -60.73 % | 4.553 M -52.94 % | 9.675 M 45.34 % | 6.657 M 336.84 % | 1.524 M -7.13 % | 1.641 M 36.83 % | 1.199 M 25 342.01 % | 4.713 K | 0.000 |
| Total current assets | 58.636 K -83.18 % | 348.582 K -99.88 % | 299.139 M 62 116.80 % | 480.801 K 4.42 % | 460.469 K -57.33 % | 1.079 M -37.31 % | 1.721 M 155.36 % | 674.064 K 27.35 % | 529.302 K 42.65 % | 371.051 K 23.35 % | 300.815 K 38.37 % | 217.399 K -76.36 % | 919.623 K 278.60 % | 242.900 K 200.26 % | 80.897 K -96.17 % | 2.110 M -74.09 % | 8.142 M -17.93 % | 9.921 M 14.97 % | 8.629 M 74.92 % | 4.933 M 182.94 % | 1.744 M 45.01 % | 1.202 M 2 736.88 % | 42.384 K | 0.000 |
| Inventory | 0.000 -100.00 % | 43.047 K -99.90 % | 43.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.698 M -29.90 % | 80.881 M 14.88 % | 70.402 M 1.31 % | 69.491 M -5.83 % | 73.793 M 3.73 % | 71.137 M | 0.000 | 0.000 -100.00 % | 2.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.757 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 258.022 M 114 766.87 % | 224.627 K -99.88 % | 189.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 2.282 K -76.81 % | 9.841 K 11.42 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 42.45 % | 6.200 K 192.45 % | 2.120 K -98.82 % | 179.120 K -94.72 % | 3.391 M 1 470.41 % | 215.962 K -88.01 % | 1.802 M -45.15 % | 3.285 M 30 319.48 % | 10.799 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 5.001 M -67.60 % | 15.434 M 147.06 % | 6.247 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 626.730 K 1.70 % | 616.245 K 0.07 % | 615.805 K 1.20 % | 608.521 K 71.86 % | 354.080 K 87.19 % | 189.152 K 62.97 % | 116.063 K -27.40 % | 159.875 K 10.86 % | 144.212 K 9.71 % | 131.454 K -75.05 % | 526.885 K -0.49 % | 529.458 K -7.58 % | 572.883 K -58.67 % | 1.386 M -61.33 % | 3.585 M 22.30 % | 2.931 M 82.55 % | 1.606 M 544.19 % | 249.263 K -67.64 % | 770.258 K -49.05 % | 1.512 M -47.06 % | 2.856 M -29.71 % | 4.063 M 18 237.07 % | 22.156 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.882 M 12.31 % | 2.566 M 28.49 % | 1.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 50.563 M | 0.000 -100.00 % | 57.439 M | 0.000 | 0.000 -100.00 % | 288.219 K 0.00 % | 288.219 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.206 K 0.00 % | -704.204 K -9.54 % | -642.889 K -151.74 % | 1.243 M 16.00 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.560 K | 0.000 |
| Capital lease obligations | 50.563 M | 0.000 -100.00 % | 57.439 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 |
| Preferred stock | 600.000 0.00 % | 600.000 -75.41 % | 2.440 K 1 255.56 % | 180.000 -98.23 % | 10.180 K 0.59 % | 10.120 K -96.78 % | 314.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K |
| Other total stockholders equity | 30.922 M -92.51 % | 413.125 M -2.74 % | 424.778 M 2 208.86 % | 18.398 M -22.84 % | 23.843 M -10.59 % | 26.666 M -31.56 % | 38.962 M -94.03 % | 652.234 M 2.23 % | 638.031 M -4.06 % | 665.007 M 2 251.28 % | 28.283 M 1.17 % | 27.955 M 2.14 % | 27.368 M 30.05 % | 21.044 M 5.86 % | 19.878 M 8.52 % | 18.317 M 111.88 % | -154.184 M -1 286.25 % | 12.998 M 2.01 % | 12.741 M -1.35 % | 12.915 M -14.89 % | 15.175 M 228.42 % | 4.621 M 5.81 % | 4.367 M 53.47 % | 2.846 M |
| Deferred tax liabilities non current | 10.945 M | 0.000 -100.00 % | 18.154 M 0.00 % | 18.154 M | 0.000 | 0.000 | 0.000 100.00 % | -615.994 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -101.118 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.612 M -9.46 % | -723.203 M -3.54 % | -698.500 M -33.82 % | -521.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 90.856 K -99.99 % | 711.363 M 151 265.75 % | 469.963 K -47.33 % | 892.228 K 91.68 % | 465.469 K -57.06 % | 1.084 M -96.05 % | 27.424 M 3 968.48 % | 674.064 K -10.60 % | 753.990 K 68.01 % | 448.780 K 1.05 % | 444.100 K -3.42 % | 459.845 K -60.33 % | 1.159 M -29.66 % | 1.648 M 51.86 % | 1.085 M -63.81 % | 2.999 M -64.02 % | 8.334 M -16.01 % | 9.922 M 14.93 % | 8.633 M 74.85 % | 4.937 M 164.31 % | 1.868 M 52.37 % | 1.226 M -27.07 % | 1.681 M 542.85 % | 261.504 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -9.749 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 |
| Stock based compensation | 0.000 -100.00 % | 13.172 M 61.64 % | 8.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M 38.64 % | 4.400 M 4 500.00 % | -100.000 K -101.72 % | 5.800 M 20.83 % | 4.800 M 100.00 % | 2.400 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 |
| Change in working capital | 961.299 K -41.29 % | 1.637 M 104.66 % | -35.174 M -60 051.17 % | -58.476 K -118.30 % | 319.594 K -81.94 % | 1.770 M 2 403.60 % | 70.680 K 101.32 % | -5.364 M -191.32 % | -1.841 M -665.73 % | -240.438 K 66.78 % | -723.681 K -197.74 % | 740.427 K 1 169.88 % | 58.307 K -91.01 % | 648.529 K -65.98 % | 1.906 M 17.59 % | 1.621 M 1 310.68 % | 114.920 K -42.92 % | 201.327 K -34.44 % | 307.068 K 3 205.36 % | 9.290 K 100.50 % | -1.848 M -476.26 % | 491.117 K 174.34 % | -660.640 K -203.33 % | 639.351 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -43.374 M -27.56 % | -34.004 M | 0.000 | 0.000 -100.00 % | 3.788 M 113.37 % | -28.329 M -7 970.94 % | -351.000 K -100.96 % | 36.579 M 641.27 % | -6.758 M 78.96 % | -32.123 M | 0.000 100.00 % | -6.000 K -154.86 % | 10.936 K 147.59 % | -22.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -7.619 M -7.36 % | -7.097 M | 0.000 | 0.000 -100.00 % | 4.328 M 163.71 % | -6.793 M -34.14 % | -5.064 M -451.42 % | 1.441 M 154.25 % | -2.656 M 47.53 % | -5.062 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 |
| Accounts payables | 10.485 K 2 282.95 % | 440.000 -93.96 % | 7.284 K -97.14 % | 254.441 K 215.54 % | 80.637 K 10.33 % | 73.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 950.814 K -41.92 % | 1.637 M -72.38 % | 5.927 M -85.47 % | 40.788 M 16 969.21 % | 238.957 K -85.91 % | 1.696 M 105.93 % | -28.607 M -195.86 % | -9.669 M 35.45 % | -14.979 M -1.59 % | -14.744 M -845.13 % | -1.560 M -123.47 % | 6.647 M 11 300.00 % | 58.307 K -91.09 % | 654.529 K -65.47 % | 1.895 M 15.28 % | 1.644 M 1 330.67 % | 114.920 K -42.92 % | 201.327 K -34.44 % | 307.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.266 M 104.46 % | -118.094 M -206.09 % | 111.320 M 371.75 % | -40.964 M | 0.000 -100.00 % | 915.796 K -99.03 % | 94.299 M 273.76 % | -54.271 M -183.65 % | -19.133 M -403.70 % | 6.300 M | 0.000 -100.00 % | 53.987 K -98.65 % | 4.006 M 2 215.76 % | 173.003 K -90.63 % | 1.845 M -69.31 % | 6.013 M 241.16 % | -4.260 M -246.06 % | -1.231 M 33.41 % | -1.849 M -220.59 % | 1.533 M -46.22 % | 2.851 M 419.43 % | -892.449 K -153.55 % | 1.667 M 3 276.11 % | -52.477 K |
| Net cash provided by operating activities | -1.968 M -103.63 % | 54.220 M -50.39 % | 109.296 M 68 760.89 % | 158.720 K 109.03 % | -1.759 M -619.77 % | -244.324 K 87.51 % | -1.956 M 71.76 % | -6.924 M -274.47 % | -1.849 M -14.90 % | -1.609 M -64.27 % | -979.676 K -999.30 % | -89.118 K 91.81 % | -1.088 M -207.24 % | -354.020 K -395.58 % | 119.773 K 121.76 % | -550.329 K 69.13 % | -1.783 M -87.64 % | -950.203 K -83.38 % | -518.148 K 7.11 % | -557.788 K 74.88 % | -2.221 M -189.47 % | -767.219 K -7.82 % | -711.594 K 47.79 % | -1.363 M |
| Investments in property plant and equipment | -67.790 M 0.00 % | -67.790 M -83.76 % | -36.891 M -30.78 % | -28.209 M | 0.000 | 0.000 100.00 % | -25.000 M -30 317.69 % | 82.733 K 200.00 % | -82.733 K 99.86 % | -58.396 M 64.53 % | -164.638 M -46.94 % | -112.044 M | 0.000 100.00 % | -218.556 K 21.27 % | -277.614 K 59.95 % | -693.254 K -2 446.11 % | -27.228 K | 0.000 100.00 % | -2.994 K | 0.000 100.00 % | -14.210 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.996 M 370.75 % | 424.000 K | 0.000 | 0.000 100.00 % | -5.000 K 100.00 % | -126.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.189 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -21.257 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -2.550 K | 0.000 100.00 % | -8.907 K | 0.000 | 0.000 100.00 % | -1.165 K 99.23 % | -150.713 K -6.60 % | -141.388 K 7.74 % | -153.250 K -666.25 % | -20.000 K | 0.000 100.00 % | -125.050 K | 0.000 | 0.000 100.00 % | -350.014 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 73.043 K | 0.000 -100.00 % | 14.300 K | 0.000 | 0.000 -100.00 % | 47.385 K -82.37 % | 268.840 K -58.13 % | 642.094 K -32.99 % | 958.170 K 102.11 % | 474.081 K | 0.000 -100.00 % | 153.684 K 533.93 % | 24.243 K 27.43 % | 19.024 K -94.55 % | 349.042 K |
| Other investing activites | 67.790 M 115.47 % | 31.462 M 91.61 % | 16.420 M -40.03 % | 27.379 M | 0.000 | 0.000 100.00 % | -697.841 K -591.59 % | 141.955 K 321.02 % | -64.226 K -1 201.18 % | -4.936 K -104.98 % | 99.160 K -99.28 % | 13.825 M | 0.000 | 0.000 -100.00 % | 22.492 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.580 K | 0.000 | 0.000 -100.00 % | 4.268 K -99.80 % | 2.175 M |
| Net cash used for investing activites | 0.000 100.00 % | -36.328 M -46.89 % | -24.732 M -5 985.23 % | -406.427 K | 0.000 | 0.000 100.00 % | -25.703 M -11 539.35 % | 224.688 K 252.89 % | -146.959 K -324.17 % | 65.557 K -33.89 % | 99.160 K 1 738.68 % | 5.393 K -99.53 % | 1.154 M 627.84 % | -218.556 K -4.62 % | -208.902 K 63.68 % | -575.127 K -221.47 % | 473.478 K -41.18 % | 804.920 K 78.44 % | 451.087 K 957.91 % | -52.580 K -210.43 % | 47.613 K 96.40 % | 24.243 K 4.08 % | 23.292 K -98.93 % | 2.174 M |
| Debt repayment | 81.892 K 507.77 % | -20.083 K -101.85 % | 1.087 M 289.89 % | 278.874 K -67.93 % | 869.538 K 191.38 % | 298.420 K -98.76 % | 24.049 M | 0.000 | 0.000 -100.00 % | 14.500 M 11 449.76 % | -127.756 K 98.35 % | -7.755 M -5 935.02 % | -128.500 K -135.64 % | 360.500 K 298.51 % | 90.461 K -90.12 % | 915.336 K -35.66 % | 1.423 M 628.21 % | -269.335 K -346.42 % | 109.300 K -79.15 % | 524.139 K -40.71 % | 883.990 K 1 037.95 % | 77.683 K -86.63 % | 580.940 K 158.04 % | -1.001 M |
| Common stock issued | -956.000 K -455.81 % | -172.000 K -960.00 % | 20.000 K -82.23 % | 112.530 K -71.87 % | 399.980 K 10 611.84 % | 3.734 K -99.88 % | 3.011 M 231.87 % | 907.261 K -58.03 % | 2.162 M 2 747.11 % | 75.927 K -77.31 % | 334.690 K | 0.000 -100.00 % | 4.372 K | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 324.746 K | 0.000 -100.00 % | 259.400 K -73.89 % | 993.600 K 26.91 % | 782.908 K | 0.000 | 0.000 |
| Common stock repurchased | -17.987 M -18.88 % | -15.131 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.262 K 80.90 % | -17.081 K 5.22 % | -18.022 K 99.26 % | -2.448 M -1 510.53 % | -152.000 K -3 900.00 % | -3.800 K 77.23 % | -16.691 K -3 362.86 % | -482.000 95.92 % | -11.811 K -179.02 % | -4.233 K -11.87 % | -3.784 K 77.45 % | -16.781 K -55.38 % | -10.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K |
| Dividends paid | -60.036 M 0.00 % | -60.036 M 24.40 % | -79.409 M 0.00 % | -79.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.300 K |
| Other financing activites | 60.036 M 56.09 % | 38.462 M 574.42 % | -8.107 M -110.24 % | 79.135 M 12 213.42 % | 642.675 K | 0.000 100.00 % | -15.536 M -365.79 % | 5.845 M 3 842.48 % | -156.187 K 93.81 % | -2.524 M -458.41 % | 704.205 K 165.62 % | -1.073 M -7 979.00 % | 13.621 K -93.14 % | 198.526 K 313.87 % | 47.968 K | 0.000 | 0.000 -100.00 % | 112.000 K 462.26 % | -30.917 K 84.62 % | -201.080 K 20.12 % | -251.713 K -883.98 % | -25.581 K -126.14 % | 97.855 K 15 142.21 % | 642.000 |
| Net cash used provided by financing activities | 1.950 M 109.72 % | -20.053 M 76.79 % | -86.409 M -73 533.33 % | 117.670 K -93.85 % | 1.912 M 532.85 % | 302.154 K -98.91 % | 27.634 M 310.28 % | 6.735 M 238.89 % | 1.988 M -83.51 % | 12.052 M 1 222.74 % | 911.139 K 110.36 % | -8.792 M -6 812.11 % | -127.197 K -122.77 % | 558.544 K 341.13 % | 126.618 K -87.90 % | 1.046 M -26.27 % | 1.419 M 841.95 % | 150.631 K 122.88 % | 67.583 K -88.40 % | 582.459 K -72.35 % | 2.106 M 152.25 % | 835.010 K 23.01 % | 678.795 K 162.35 % | -1.089 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 343.000 K -99.47 % | 64.829 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 |
| Net change in cash | -18.068 K 99.01 % | -1.818 M -102.89 % | 62.984 M 48 535.82 % | -130.036 K -184.65 % | 153.613 K 165.62 % | 57.831 K 336.70 % | -24.432 K -168.08 % | 35.887 K 520.12 % | -8.542 K 57.22 % | -19.969 K 97.79 % | -903.377 K 89.82 % | -8.876 M -14 386.25 % | -61.270 K -336.64 % | -14.032 K -137.43 % | 37.488 K 147.24 % | -79.353 K -172.52 % | 109.415 K 1 945.91 % | 5.348 K 924.52 % | 522.000 101.87 % | -27.909 K 58.32 % | -66.956 K -172.75 % | 92.034 K 1 068.07 % | -9.507 K 96.58 % | -277.689 K |
| Cash at beginning of period | 17.765 K -73.83 % | 67.896 K -28.79 % | 95.344 K -57.70 % | 225.380 K 214.04 % | 71.768 K 414.95 % | 13.937 K -63.68 % | 38.369 K 1 445.89 % | 2.482 K -77.49 % | 11.024 K -64.00 % | 30.623 K -96.72 % | 934.000 K -89.48 % | 8.876 M 14 386.25 % | 61.270 K -18.63 % | 75.299 K 99.14 % | 37.813 K -67.73 % | 117.166 K 1 411.62 % | 7.751 K 222.56 % | 2.403 K 27.75 % | 1.881 K -93.69 % | 29.790 K -69.21 % | 96.747 K 1 952.77 % | 4.713 K -66.86 % | 14.220 K -95.13 % | 291.909 K |
| Cash at end of period | -303.000 -101.71 % | 17.765 K -73.83 % | 67.896 K -28.79 % | 95.344 K -57.70 % | 225.381 K 214.04 % | 71.768 K 414.95 % | 13.937 K -63.68 % | 38.369 K 1 445.89 % | 2.482 K -76.70 % | 10.654 K -65.21 % | 30.623 K | 0.000 | 0.000 -100.00 % | 61.267 K -18.64 % | 75.301 K 99.14 % | 37.813 K -67.73 % | 117.166 K 1 411.62 % | 7.751 K 222.56 % | 2.403 K 27.75 % | 1.881 K -93.69 % | 29.791 K -69.21 % | 96.747 K 1 952.77 % | 4.713 K -66.86 % | 14.220 K |
| Operating cash flow | -1.968 M -103.63 % | 54.220 M 3 608.09 % | -1.546 M -1 073.77 % | 158.720 K 109.03 % | -1.759 M -619.77 % | -244.324 K 87.51 % | -1.956 M 71.76 % | -6.924 M -274.47 % | -1.849 M -14.90 % | -1.609 M -64.27 % | -979.676 K -999.30 % | -89.118 K 91.81 % | -1.088 M -207.24 % | -354.020 K -395.58 % | 119.773 K 121.76 % | -550.329 K 69.13 % | -1.783 M -87.64 % | -950.203 K -83.38 % | -518.148 K 7.11 % | -557.788 K 74.88 % | -2.221 M -189.47 % | -767.219 K -7.82 % | -711.594 K 47.79 % | -1.363 M |
| Capital expenditure | 0.000 100.00 % | -36.891 M 0.00 % | -36.891 M -30.78 % | -28.209 M | 0.000 | 0.000 100.00 % | -25.000 M -30 317.69 % | 82.733 K 200.00 % | -82.733 K 99.86 % | -58.396 M 64.53 % | -164.638 M -46.94 % | -112.044 M | 0.000 100.00 % | -218.556 K 21.27 % | -277.614 K 59.95 % | -693.254 K -2 446.11 % | -27.228 K | 0.000 100.00 % | -2.994 K | 0.000 100.00 % | -14.210 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.968 M -111.36 % | 17.329 M 145.08 % | -38.437 M -37.03 % | -28.050 M -1 495.05 % | -1.759 M -619.77 % | -244.324 K 99.09 % | -26.956 M -294.00 % | -6.842 M -254.15 % | -1.932 M 96.78 % | -60.005 M 63.77 % | -165.618 M -47.70 % | -112.133 M -10 209.15 % | -1.088 M -89.97 % | -572.576 K -262.75 % | -157.841 K 87.31 % | -1.244 M 31.30 % | -1.810 M -90.50 % | -950.203 K -82.33 % | -521.142 K 6.57 % | -557.788 K 75.04 % | -2.235 M -191.32 % | -767.219 K -7.82 % | -711.594 K 47.79 % | -1.363 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.079 M -4.38 % | 231.214 M 7.94 % | 214.199 M 0.00 % | 214.199 M 5.90 % | 202.258 M 808 932.00 % | 25.000 K -99.99 % | 178.915 M 3 578 200.00 % | 5.000 K 0.00 % | 5.000 K -75.00 % | 20.000 K -47.37 % | 38.000 K 660.00 % | 5.000 K -61.54 % | 13.000 K 160.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 8.531 K 100.74 % | -1.150 M -221.05 % | 950.000 K 375.00 % | 200.000 K -99.88 % | 168.787 M 23 600.75 % | 712.159 K 42.43 % | 500.000 K 15.74 % | 432.000 K 1 415.79 % | 28.500 K 21.28 % | 23.500 K -99.98 % | 134.618 M 336 445.00 % | 40.000 K -20.00 % | 50.000 K -99.97 % | 167.136 M 171 585.67 % | 97.350 K -50.00 % | 194.700 K 386.75 % | 40.000 K -58.37 % | 96.082 K 500.51 % | 16.000 K 33.72 % | 11.965 K 282.15 % | 3.131 K -86.07 % | 22.479 K -59.10 % | 54.960 K -99.98 % | 281.227 M 40.08 % | 200.762 M 2.67 % | 195.543 M 9.26 % | 178.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -16.28 % | 215.000 K 22.86 % | 175.000 K 250.00 % | 50.000 K 733.33 % | 6.000 K 0.00 % | 6.000 K -98.27 % | 347.317 K 426.32 % | 65.990 K 999.83 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.70 % | 1.988 M -31.53 % | 2.904 M 9 267.68 % | 31.000 K -95.20 % | 645.838 K 2 166.10 % | 28.500 K -96.82 % | 894.970 K -65.00 % | 2.557 M 2 962.13 % | 83.500 K 125.68 % | 37.000 K -98.97 % | 3.604 M 2 735.25 % | 127.100 K -63.42 % | 347.500 K 751.61 % | 40.805 K -98.73 % | 3.207 M 3 382.33 % | 92.088 K -87.08 % | 712.604 K 166.04 % | 267.851 K -18.32 % | 327.916 K -84.53 % | 2.119 M -11.29 % | 2.389 M -46.19 % | 4.440 M 222.47 % | 1.377 M 13 972.48 % | 9.784 K -68.03 % | 30.600 K -1.92 % | 31.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -480.681 K 49.37 % | -949.315 K 11.83 % | -1.077 M 40.29 % | -1.803 M -6.67 % | -1.690 M -106.30 % | 26.817 M 32.55 % | 20.231 M -24.17 % | 26.679 M 0.00 % | 26.679 M 73.81 % | 15.349 M -31.89 % | 22.535 M 128.34 % | 9.869 M 0.00 % | 9.869 M 193.18 % | -10.592 M -77.71 % | -5.960 M -3.48 % | -5.760 M -732.94 % | -691.495 K -224.85 % | -212.867 K 36.70 % | -336.264 K -7.87 % | -311.745 K 75.75 % | -1.286 M -467.07 % | -226.717 K 35.85 % | -353.432 K 98.90 % | -32.077 M 8.98 % | -35.241 M 66.72 % | -105.907 M -818.45 % | -11.531 M -62.57 % | -7.093 M 58.23 % | -16.983 M -157.90 % | 29.330 M 995.03 % | -3.277 M -0.12 % | -3.273 M 78.53 % | -15.248 M 10.61 % | -17.058 M -243.43 % | -4.967 M -216.13 % | 4.277 M 147.88 % | -8.932 M -466.37 % | 2.438 M -68.21 % | 7.669 M 18.83 % | 6.454 M -37.72 % | 10.363 M 40.19 % | 7.392 M -57.15 % | 17.249 M 29.03 % | 13.368 M 351.23 % | -5.321 M -131.63 % | 16.825 M 22.12 % | 13.777 M -29.41 % | 19.516 M 120.82 % | 8.838 M 3 422.83 % | -265.978 K -49.36 % | -178.080 K 96.31 % | -4.829 M -3 498.12 % | -134.218 K -118.29 % | -61.486 K 52.18 % | -128.578 K 75.29 % | -520.250 K -83.01 % | -284.281 K 6.18 % | -303.019 K -283.06 % | -79.104 K 82.32 % | -447.393 K -0.95 % | -443.192 K 81.15 % | -2.351 M -474.53 % | -409.251 K 94.05 % | -6.878 M -917.55 % | -675.926 K 72.32 % | -2.442 M -246.66 % | 1.665 M -39.35 % | 2.746 M 1 091.98 % | -276.772 K -221.42 % | 227.950 K 167.56 % | -337.409 K 82.68 % | -1.948 M -182.07 % | 2.374 M 812.47 % | -333.166 K -472.58 % | -58.187 K -103.67 % | 1.585 M 952.11 % | -186.050 K -1 313.32 % | -13.164 K 96.66 % | -394.624 K -111.69 % | 3.377 M 1 865.57 % | -191.252 K 96.01 % | -4.790 M -829.62 % | -515.274 K -145.04 % | -210.279 K 92.52 % | -2.811 M 29.04 % | -3.962 M -225.14 % | 3.166 M 417.88 % | 611.259 K 265.38 % | -369.604 K 43.51 % | -654.295 K -72.29 % | -379.759 K 6.72 % | -407.126 K -14.44 % | -355.745 K 18.86 % | -438.451 K -1 047.15 % | -38.221 K |
| Income before tax | -480.681 K 49.37 % | -949.315 K 11.83 % | -1.077 M 40.29 % | -1.803 M -6.67 % | -1.690 M -108.15 % | 20.747 M 793.90 % | -2.990 M -114.72 % | -1.392 M 21.71 % | -1.779 M -188.31 % | -616.942 K 66.12 % | -1.821 M 28.60 % | -2.550 M -24.26 % | -2.052 M 80.62 % | -10.592 M -77.71 % | -5.960 M -3.48 % | -5.760 M -732.94 % | -691.495 K -224.85 % | -212.867 K 36.70 % | -336.264 K -7.87 % | -311.745 K 75.75 % | -1.286 M -467.07 % | -226.717 K 35.85 % | -353.432 K 82.31 % | -1.998 M -664.35 % | 353.985 K 194.51 % | -374.532 K 59.19 % | -917.683 K -160.23 % | -352.641 K 47.91 % | -677.030 K -55.56 % | -435.234 K 22.48 % | -561.416 K 8.81 % | -615.684 K -99.11 % | -309.219 K -11.56 % | -277.180 K 26.19 % | -375.532 K -408.90 % | 121.570 K 168.70 % | -176.948 K -717.94 % | 28.635 K 44.08 % | 19.875 K 102.56 % | -775.165 K -202.16 % | -256.537 K -87.87 % | -136.553 K 31.75 % | -200.089 K -21.07 % | -165.263 K 0.45 % | -166.003 K -17.38 % | -141.420 K -165.26 % | 216.692 K 209.32 % | -198.212 K 18.02 % | -241.776 K 9.10 % | -265.978 K -49.36 % | -178.080 K 96.31 % | -4.829 M -4 198.38 % | -112.352 K -307.71 % | 54.091 K 136.73 % | -147.260 K 64.25 % | -411.897 K -169.01 % | -153.114 K 42.24 % | -265.077 K -558.83 % | 57.772 K 114.93 % | -386.848 K -26.90 % | -304.834 K 86.23 % | -2.214 M -694.86 % | -278.551 K 95.84 % | -6.694 M -1 051.75 % | -581.227 K 74.87 % | -2.313 M -228.59 % | 1.798 M -37.69 % | 2.886 M 1 776.88 % | -172.116 K | 0.000 100.00 % | -308.313 K 93.70 % | -4.894 M -296.29 % | 2.493 M 1 198.65 % | -226.938 K -1 848.37 % | 12.980 K 111.23 % | -115.540 K -8.95 % | -106.045 K -237.31 % | 77.232 K 125.37 % | -304.472 K -166.98 % | 454.546 K 1 262.79 % | -39.091 K 99.57 % | -9.185 M -2 586.96 % | -341.844 K 89.32 % | -3.199 M -16.42 % | -2.748 M 28.75 % | -3.857 M -215.22 % | 3.347 M 791.67 % | 375.399 K 201.57 % | -369.604 K 64.84 % | -1.051 M -181.83 % | -372.953 K 52.83 % | -790.581 K -122.23 % | -355.745 K 18.86 % | -438.451 K -1 071.67 % | -37.421 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 825.71 % | -0.01 -98.92 % | -0.01 21.71 % | -0.01 -172.24 % | 0.00 100.00 % | -72.84 -510 912.97 % | -0.01 100.00 % | -410.47 80.62 % | -2 118.33 -610.83 % | -298.01 -96.61 % | -151.57 -9.60 % | -138.30 -744.61 % | -16.37 75.65 % | -67.25 | 0.00 100.00 % | -321.41 | 0.00 100.00 % | -41.43 -2 484.90 % | 1.74 366.20 % | 0.37 119.90 % | -1.87 -34 343.34 % | -0.01 98.90 % | -0.50 63.43 % | -1.35 -34.40 % | -1.01 94.89 % | -19.70 24.81 % | -26.20 -1 140 483.19 % | 0.00 99.97 % | -6.93 7.74 % | -7.51 -1 032 672.48 % | 0.00 100.04 % | -1.82 -1 335.89 % | 0.15 -70.40 % | 0.50 106.16 % | -8.07 49.68 % | -16.03 -40.49 % | -11.41 82.14 % | -63.91 -769.24 % | -7.35 -143.40 % | -3.02 -600 541.57 % | 0.00 -146.59 % | 0.00 206.48 % | 0.00 24.97 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -348.10 % | 0.25 129.90 % | -0.84 89.79 % | -8.24 67.72 % | -25.52 42.24 % | -44.18 -26 660.08 % | 0.17 102.84 % | -5.86 88.46 % | -50.81 86.23 % | -369.02 -694.86 % | -46.43 95.84 % | -1 115.71 -1 051.75 % | -96.87 74.87 % | -385.42 -42 711.83 % | 0.90 -8.99 % | 0.99 117.90 % | -5.55 | 0.00 100.00 % | -10.82 -97.83 % | -5.47 -660.80 % | 0.98 135.88 % | -2.72 -874.73 % | 0.35 1 194.15 % | -0.03 96.16 % | -0.83 -475.41 % | 0.22 102.98 % | -7.46 -5 364.16 % | 0.14 133.39 % | -0.42 96.71 % | -12.89 -909.96 % | -1.28 86.92 % | -9.76 -652.39 % | -1.30 19.67 % | -1.61 -314.14 % | 0.75 176.51 % | 0.27 100.72 % | -37.78 -9.98 % | -34.35 -187.36 % | -11.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -438.946 K 51.64 % | -907.580 K 12.31 % | -1.035 M 41.20 % | -1.760 M -9.08 % | -1.613 M -104.25 % | 37.961 M -10.28 % | 42.311 M 3 404.23 % | -1.281 M 8.65 % | -1.402 M -105.11 % | 27.446 M 1 908.18 % | -1.518 M 24.09 % | -2.000 M -1.85 % | -1.963 M 79.74 % | -9.691 M -64.02 % | -5.908 M -5.94 % | -5.577 M -743.67 % | -661.033 K -593.30 % | -95.346 K 69.33 % | -310.853 K -8.55 % | -286.372 K 77.28 % | -1.260 M -580.34 % | -185.253 K -27.49 % | -145.303 K -101.01 % | 14.398 M 1 897.36 % | 720.850 K 6 373.17 % | -11.491 K 95.99 % | -286.775 K -292.84 % | -73.000 K 99.40 % | -12.231 M -4 993.42 % | 249.948 K -98.65 % | 18.562 M 339.03 % | 4.228 M | 0.000 -100.00 % | 82.720 K -99.54 % | 18.067 M -12.84 % | 20.729 M 23.67 % | 16.762 M -44.95 % | 30.446 M 43.72 % | 21.184 M 20.15 % | 17.632 M -25.58 % | 23.692 M 1.01 % | 23.455 M -33.22 % | 35.123 M 17.78 % | 29.821 M 6.59 % | 27.976 M 46 390.29 % | -60.436 K -100.19 % | 31.817 M 29 505.46 % | -108.201 K 20.03 % | -135.305 K -84.69 % | -73.259 K 15.53 % | -86.728 K 98.13 % | -4.633 M -8 067.28 % | 58.147 K -36.05 % | 90.921 K 727.52 % | -14.489 K 91.15 % | -163.706 K -7.42 % | -152.394 K 41.16 % | -258.982 K -588.66 % | 52.998 K 112.71 % | -417.098 K -44.12 % | -289.401 K 14.10 % | -336.906 K -22.98 % | -273.953 K 42.36 % | -475.282 K -101.42 % | -235.966 K 30.34 % | -338.749 K -121.19 % | 1.599 M -28.37 % | 2.232 M 878.46 % | -286.701 K -190.62 % | 316.385 K 202.68 % | -308.118 K 86.86 % | -2.346 M -199.64 % | 2.354 M 1 206.27 % | -212.806 K 26.02 % | -287.648 K -117.85 % | 1.611 M 1 568.69 % | -109.692 K -191.47 % | 119.916 K 156.00 % | -214.130 K -110.93 % | 1.959 M 714.52 % | -318.710 K 92.65 % | -4.338 M -1 235.09 % | -324.890 K 48.95 % | -636.400 K 49.62 % | -1.263 M 67.16 % | -3.846 M -210.58 % | 3.478 M 416.62 % | 673.295 K 305.98 % | 165.844 K 130.80 % | -538.525 K -117.25 % | -247.882 K 45.17 % | -452.110 K -350.43 % | -100.372 K 61.86 % | -263.190 K 4.07 % | -274.362 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 38.63 % | 0.09 -29.75 % | 0.12 0.00 % | 0.12 64.12 % | 0.08 -99.99 % | 901.40 1 634 047.14 % | 0.06 -100.00 % | 1 973.80 193.18 % | -2 118.33 -610.83 % | -298.01 -96.61 % | -151.57 -9.60 % | -138.30 -744.61 % | -16.37 75.65 % | -67.25 | 0.00 100.00 % | -321.41 | 0.00 100.00 % | -41.43 -248.53 % | 27.89 175.19 % | -37.10 92.99 % | -529.54 -775 015.98 % | -0.07 99.31 % | -9.96 70.68 % | -33.97 -150.03 % | 67.89 159.05 % | -114.98 17.44 % | -139.28 -122 861.29 % | -0.11 99.97 % | -426.45 -329.28 % | -99.34 -388 299.44 % | 0.03 100.03 % | -91.75 -832.73 % | 12.52 -93.47 % | 191.73 185.42 % | 67.17 -89.63 % | 647.69 4.84 % | 617.80 -88.79 % | 5 509.10 826.38 % | 594.69 714.25 % | -96.82 -161 926.07 % | 0.06 -12.82 % | 0.07 -31.24 % | 0.10 102.10 % | 0.05 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 -160.74 % | -0.29 61.08 % | -0.73 92.94 % | -10.41 78.04 % | -47.38 6.18 % | -50.50 -22 074.11 % | -0.23 96.64 % | -6.78 90.82 % | -73.87 81.15 % | -391.88 -474.53 % | -68.21 94.05 % | -1 146.32 -917.55 % | -112.65 72.32 % | -407.03 -48 697.91 % | 0.84 -11.41 % | 0.95 110.59 % | -8.93 -2 629.56 % | 0.35 102.98 % | -11.84 -443.90 % | -2.18 -334.46 % | 0.93 123.27 % | -3.99 -153.72 % | -1.57 -457.47 % | 0.44 130.05 % | -1.46 -3 764.12 % | -0.04 99.61 % | -9.67 -1 018.44 % | 1.05 150.70 % | -2.08 69.10 % | -6.72 -249.42 % | -1.92 -199.99 % | -0.64 51.66 % | -1.33 20.00 % | -1.66 -332.58 % | 0.71 60.59 % | 0.44 101.18 % | -37.78 -76.67 % | -21.38 -75.67 % | -12.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -6.17 % | 0.18 3 161.07 % | -0.01 8.65 % | -0.01 -104.82 % | 0.14 100.22 % | -60.72 -543 133.72 % | -0.01 100.00 % | -392.67 79.74 % | -1 938.13 -556.08 % | -295.41 -101.29 % | -146.76 -11.01 % | -132.21 -1 702.58 % | -7.33 88.20 % | -62.17 | 0.00 100.00 % | -315.09 | 0.00 100.00 % | -17.03 -36.04 % | -12.52 -1 750.00 % | 0.76 1 420.67 % | -0.06 -3 281.63 % | 0.00 98.34 % | -0.10 99.58 % | -24.46 -4 327.91 % | 0.58 -99.91 % | 651.30 262.00 % | 179.91 | 0.00 -100.00 % | 2.07 -99.43 % | 361.34 291 245.08 % | 0.12 -99.93 % | 172.18 10.11 % | 156.38 -70.47 % | 529.60 188.59 % | 183.51 -87.61 % | 1 480.75 -24.46 % | 1 960.33 -82.52 % | 11 217.82 745.60 % | 1 326.62 160.62 % | 509.02 236 864 753.21 % | 0.00 -100.14 % | 0.16 28 741.04 % | 0.00 26.81 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -23.61 % | 0.42 610.77 % | -0.08 97.47 % | -3.27 87.11 % | -25.40 41.16 % | -43.16 -28 386.87 % | 0.15 102.41 % | -6.32 86.90 % | -48.23 14.10 % | -56.15 -22.98 % | -45.66 42.36 % | -79.21 -101.42 % | -39.33 30.34 % | -56.46 -7 121.09 % | 0.80 4.63 % | 0.77 108.31 % | -9.25 -1 987.88 % | 0.49 104.53 % | -10.81 -312.49 % | -2.62 -384.66 % | 0.92 136.13 % | -2.55 67.22 % | -7.77 -1 838.97 % | 0.45 151.80 % | -0.86 -350.10 % | 0.35 106.58 % | -5.25 -959.22 % | 0.61 117.65 % | -3.46 43.14 % | -6.09 -401.83 % | -1.21 37.50 % | -1.94 -225.59 % | -0.60 62.98 % | -1.61 -305.51 % | 0.78 60.20 % | 0.49 -97.12 % | 16.95 196.32 % | -17.60 -121.51 % | -7.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.02 % | 1.00 0.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 138.44 % | -2.60 -360.13 % | 1.00 105.88 % | -17.00 0.00 % | -17.00 -385.71 % | -3.50 -155.77 % | -1.37 85.60 % | -9.50 -212.66 % | -3.04 68.02 % | -9.50 | 0.00 100.00 % | -12.13 | 0.00 100.00 % | -10.43 -1 066.81 % | 1.08 14.12 % | 0.95 28.17 % | 0.74 -26.22 % | 1.00 100.46 % | -216.76 -24 319.51 % | 0.90 1.88 % | 0.88 181.64 % | -1.08 99.98 % | -5 818.19 -41 331 472.55 % | -0.01 100.00 % | -3 565.03 -23.03 % | -2 897.76 -3 290 541.03 % | 0.09 100.01 % | -1 566.07 -99.35 % | -785.60 82.74 % | -4 550.60 -159.13 % | -1 756.12 83.39 % | -10 574.44 25.77 % | -14 246.05 73.84 % | -54 464.35 -618.76 % | -7 577.50 -162.59 % | -2 885.70 -2 219 535.50 % | 0.13 -34.79 % | 0.20 8.16 % | 0.18 7.24 % | 0.17 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 6.52 % | 0.94 -6.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.77 % | 1.03 58.46 % | 0.65 -30.03 % | 0.93 -5.22 % | 0.98 -36.39 % | 1.54 860.33 % | 0.16 43.48 % | 0.11 -88.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 670.39 % | 0.13 237.49 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.520 M 0.44 % | 22.420 M 0.64 % | 22.278 M 1.20 % | 22.013 M 0.00 % | 22.013 M 36.77 % | 16.095 M 5.90 % | 15.199 M -1.28 % | 15.395 M 0.00 % | 15.395 M 0.76 % | 15.280 M -0.25 % | 15.318 M -3.24 % | 15.831 M 0.00 % | 15.831 M 13.17 % | 13.988 M 3.87 % | 13.467 M 58.92 % | 8.474 M 0.00 % | 8.474 M 21.83 % | 6.955 M 4.07 % | 6.684 M 1.30 % | 6.598 M 0.00 % | 6.598 M 0.00 % | 6.598 M 0.00 % | 6.598 M -16.61 % | 7.913 M 0.00 % | 7.913 M -0.09 % | 7.920 M 0.15 % | 7.908 M 0.06 % | 7.903 M 0.00 % | 7.903 M 0.05 % | 7.899 M -0.01 % | 7.900 M 0.53 % | 7.858 M 0.17 % | 7.845 M 0.01 % | 7.844 M 0.03 % | 7.842 M -0.22 % | 7.859 M 0.76 % | 7.800 M -0.31 % | 7.824 M -0.03 % | 7.826 M -0.24 % | 7.845 M 0.18 % | 7.831 M -0.89 % | 7.901 M 0.48 % | 7.864 M 0.20 % | 7.848 M 1.40 % | 7.740 M -1.43 % | 7.853 M 0.42 % | 7.820 M -0.22 % | 7.837 M 1.11 % | 7.751 M 902.39 % | 773.255 K 752.81 % | 90.672 K | 0.000 -100.00 % | 80.168 K -73.13 % | 298.388 K 2.91 % | 289.964 K 7.23 % | 270.412 K -0.23 % | 271.032 K 2.07 % | 265.538 K 0.98 % | 262.962 K 0.04 % | 262.850 K -0.21 % | 263.409 K 1.87 % | 258.571 K 0.00 % | 258.571 K 0.94 % | 256.162 K -0.40 % | 257.181 K 0.71 % | 255.378 K 0.06 % | 255.231 K 2.14 % | 249.873 K -2.46 % | 256.187 K 11.52 % | 229.723 K -0.93 % | 231.874 K 2.59 % | 226.022 K -0.54 % | 227.255 K 3.79 % | 218.950 K 0.68 % | 217.461 K 2.50 % | 212.163 K -0.73 % | 213.720 K 2.31 % | 208.886 K 1.78 % | 205.241 K 8.39 % | 189.361 K -1.12 % | 191.513 K 5.58 % | 181.390 K 2.04 % | 177.768 K 54.04 % | 115.405 K -3.34 % | 119.389 K 0.19 % | 119.157 K 27.21 % | 93.666 K 56.13 % | 59.993 K -4.49 % | 62.812 K 21.94 % | 51.511 K 7.07 % | 48.109 K 28.18 % | 37.533 K 1.85 % | 36.849 K 0.36 % | 36.716 K 0.00 % | 36.716 K |
| Weighted average shs out | 22.520 M 0.44 % | 22.420 M 0.64 % | 22.278 M 1.20 % | 22.013 M 0.00 % | 22.013 M 37.67 % | 15.989 M 5.20 % | 15.199 M -1.44 % | 15.421 M 0.00 % | 15.421 M 0.66 % | 15.320 M 0.53 % | 15.239 M -4.26 % | 15.918 M 0.00 % | 15.918 M 13.80 % | 13.988 M 3.87 % | 13.467 M 58.92 % | 8.474 M 0.00 % | 8.474 M 21.83 % | 6.955 M 4.07 % | 6.684 M 1.30 % | 6.598 M 0.00 % | 6.598 M 0.00 % | 6.598 M 0.00 % | 6.598 M -16.49 % | 7.901 M -0.01 % | 7.902 M -0.14 % | 7.913 M 0.19 % | 7.898 M 0.21 % | 7.881 M -0.28 % | 7.903 M -0.05 % | 7.907 M 1.34 % | 7.802 M 0.12 % | 7.793 M -0.66 % | 7.845 M 0.13 % | 7.835 M 0.95 % | 7.761 M -2.01 % | 7.920 M 1.54 % | 7.800 M -3.93 % | 8.119 M 3.75 % | 7.826 M -0.57 % | 7.871 M 0.25 % | 7.851 M -2.16 % | 8.024 M 2.35 % | 7.840 M -0.29 % | 7.864 M 1.60 % | 7.740 M -1.62 % | 7.867 M 0.51 % | 7.828 M 0.27 % | 7.806 M 0.69 % | 7.753 M 902.60 % | 773.255 K 752.81 % | 90.672 K | 0.000 -100.00 % | 80.168 K -73.13 % | 298.388 K 2.91 % | 289.964 K 7.23 % | 270.412 K -0.23 % | 271.032 K 2.07 % | 265.538 K 0.98 % | 262.962 K 0.04 % | 262.850 K -0.21 % | 263.409 K 1.87 % | 258.571 K 0.00 % | 258.571 K 0.94 % | 256.162 K -0.40 % | 257.181 K 0.80 % | 255.128 K 0.01 % | 255.106 K 2.14 % | 249.772 K -2.50 % | 256.187 K 11.63 % | 229.489 K 0.00 % | 229.489 K 2.09 % | 224.796 K -1.08 % | 227.255 K 3.79 % | 218.950 K 0.68 % | 217.461 K 2.50 % | 212.163 K -0.73 % | 213.720 K 2.31 % | 208.886 K 1.78 % | 205.241 K 8.39 % | 189.361 K -1.12 % | 191.513 K 5.58 % | 181.390 K 2.04 % | 177.768 K 54.04 % | 115.405 K -3.34 % | 119.389 K 0.19 % | 119.157 K 42.68 % | 83.512 K 39.20 % | 59.993 K -4.49 % | 62.812 K 21.94 % | 51.511 K 7.07 % | 48.109 K 28.18 % | 37.533 K 1.85 % | 36.849 K 0.36 % | 36.716 K 0.00 % | 36.716 K |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -6.77 % | -0.04 93.49 % | -0.59 -188.06 % | 0.67 -22.99 % | 0.87 0.00 % | 0.87 74.00 % | 0.50 -32.43 % | 0.74 138.71 % | 0.31 0.00 % | 0.31 181.58 % | -0.38 -72.73 % | -0.22 35.29 % | -0.34 -733.33 % | -0.04 -166.67 % | -0.02 39.29 % | -0.03 -6.78 % | -0.02 75.77 % | -0.10 -466.28 % | -0.02 35.82 % | -0.03 98.68 % | -2.03 8.97 % | -2.23 66.67 % | -6.69 -816.44 % | -0.73 -62.22 % | -0.45 57.94 % | -1.07 -157.84 % | 1.85 980.95 % | -0.21 0.00 % | -0.21 78.35 % | -0.97 11.01 % | -1.09 -240.63 % | -0.32 -218.52 % | 0.27 147.37 % | -0.57 -480.00 % | 0.15 -69.39 % | 0.49 19.51 % | 0.41 -37.88 % | 0.66 43.48 % | 0.46 -58.18 % | 1.10 29.41 % | 0.85 350.00 % | -0.34 -131.78 % | 1.07 21.59 % | 0.88 -29.60 % | 1.25 119.30 % | 0.57 435.29 % | -0.17 82.65 % | -0.98 | 0.00 100.00 % | -0.84 -740.00 % | -0.10 54.55 % | -0.22 77.08 % | -0.96 -84.62 % | -0.52 8.77 % | -0.57 -280.00 % | -0.15 82.35 % | -0.85 -1.19 % | -0.84 81.54 % | -4.55 -475.95 % | -0.79 94.11 % | -13.42 -924.43 % | -1.31 72.59 % | -4.78 -227.47 % | 3.75 -31.69 % | 5.49 1 116.67 % | -0.54 -208.00 % | 0.50 168.49 % | -0.73 83.06 % | -4.31 -182.57 % | 5.22 786.84 % | -0.76 -484.62 % | -0.13 -103.48 % | 3.74 950.00 % | -0.44 -1 296.83 % | -0.03 96.72 % | -0.96 -110.76 % | 8.92 1 884.00 % | -0.50 96.21 % | -13.20 -810.34 % | -1.45 -59.34 % | -0.91 92.27 % | -11.77 29.18 % | -16.62 -188.69 % | 18.74 268.17 % | 5.09 273.13 % | -2.94 53.70 % | -6.35 -60.76 % | -3.95 27.12 % | -5.42 -12.22 % | -4.83 19.10 % | -5.97 -1 048.08 % | -0.52 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -6.77 % | -0.04 -103.49 % | 1.10 64.18 % | 0.67 -23.86 % | 0.88 0.00 % | 0.88 72.55 % | 0.51 -32.00 % | 0.75 134.38 % | 0.32 0.00 % | 0.32 184.21 % | -0.38 -72.73 % | -0.22 35.29 % | -0.34 -733.33 % | -0.04 -166.67 % | -0.02 39.29 % | -0.03 -6.78 % | -0.02 75.77 % | -0.10 -466.28 % | -0.02 35.82 % | -0.03 98.68 % | -2.03 8.97 % | -2.23 66.67 % | -6.69 -816.44 % | -0.73 -62.22 % | -0.45 57.94 % | -1.07 -157.53 % | 1.86 985.71 % | -0.21 0.00 % | -0.21 78.35 % | -0.97 11.01 % | -1.09 -240.63 % | -0.32 -218.52 % | 0.27 147.37 % | -0.57 -456.25 % | 0.16 -67.35 % | 0.49 19.51 % | 0.41 -38.81 % | 0.67 39.58 % | 0.48 -56.76 % | 1.11 29.07 % | 0.86 352.94 % | -0.34 -131.19 % | 1.09 22.47 % | 0.89 -29.37 % | 1.26 121.05 % | 0.57 435.29 % | -0.17 82.65 % | -0.98 | 0.00 100.00 % | -0.84 -740.00 % | -0.10 54.55 % | -0.22 77.08 % | -0.96 -84.62 % | -0.52 8.77 % | -0.57 -280.00 % | -0.15 82.35 % | -0.85 -1.19 % | -0.84 81.54 % | -4.55 -475.95 % | -0.79 94.11 % | -13.42 -924.43 % | -1.31 72.65 % | -4.79 -227.73 % | 3.75 -31.82 % | 5.50 1 118.52 % | -0.54 -208.00 % | 0.50 167.57 % | -0.74 82.91 % | -4.33 -182.95 % | 5.22 786.84 % | -0.76 -484.62 % | -0.13 -103.48 % | 3.74 950.00 % | -0.44 -1 296.83 % | -0.03 96.72 % | -0.96 -110.76 % | 8.92 1 884.00 % | -0.50 96.21 % | -13.20 -810.34 % | -1.45 -59.34 % | -0.91 92.27 % | -11.77 29.18 % | -16.62 -188.69 % | 18.74 268.17 % | 5.09 273.13 % | -2.94 53.70 % | -6.35 -60.76 % | -3.95 27.12 % | -5.42 -12.22 % | -4.83 19.10 % | -5.97 -1 048.08 % | -0.52 |
| Gross profit | -52.500 K 0.00 % | -52.500 K 0.00 % | -52.500 K 0.00 % | -52.500 K 0.00 % | -52.500 K -10.53 % | -47.500 K -100.02 % | 231.162 M 7.96 % | 214.109 M 0.00 % | 214.109 M 5.91 % | 202.168 M 311 127.69 % | -65.000 K -100.04 % | 178.828 M 210 485.93 % | -85.000 K 0.00 % | -85.000 K -21.43 % | -70.000 K -34.62 % | -52.000 K -9.47 % | -47.500 K -20.25 % | -39.500 K 16.84 % | -47.500 K 9.52 % | -52.500 K -8.25 % | -48.500 K 50.26 % | -97.500 K -9.59 % | -88.969 K 92.83 % | -1.241 M -238.14 % | 898.000 K 508.81 % | 147.500 K -99.91 % | 168.727 M 209.30 % | -154.371 M -34 596.28 % | 447.500 K 17.92 % | 379.500 K 1 337.53 % | -30.666 K 99.98 % | -136.728 M -7 115.17 % | -1.895 M 98.67 % | -142.601 M 1.58 % | -144.888 M -1 084.36 % | 14.719 M 109.65 % | -152.457 M 0.33 % | -152.956 M 15.97 % | -182.024 M -7.88 % | -168.732 M 0.27 % | -169.191 M 0.74 % | -170.454 M 0.04 % | -170.528 M -0.11 % | -170.335 M -7.40 % | -158.598 M -533.74 % | 36.565 M -8.66 % | 40.031 M 11.05 % | 36.049 M 17.18 % | 30.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -16.28 % | 215.000 K 22.86 % | 175.000 K 250.00 % | 50.000 K 733.33 % | 6.000 K 0.00 % | 6.000 K -98.27 % | 347.317 K 426.32 % | 65.990 K 999.83 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.70 % | 1.988 M -31.53 % | 2.904 M 9 267.68 % | 31.000 K -95.20 % | 645.838 K 2 166.10 % | 28.500 K -96.82 % | 894.970 K -62.72 % | 2.400 M 2 774.80 % | 83.500 K 125.68 % | 37.000 K -98.97 % | 3.604 M 2 735.25 % | 127.100 K -63.42 % | 347.500 K 751.61 % | 40.805 K -98.76 % | 3.298 M 5 418.10 % | 59.773 K -90.96 % | 661.035 K 152.15 % | 262.162 K -48.04 % | 504.586 K 48.59 % | 339.572 K 27.28 % | 266.791 K -93.99 % | 4.440 M 222.47 % | 1.377 M 13 972.48 % | 9.784 K 146.32 % | 3.972 K 231.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.070 M -13 997.47 % | 43.677 K -60.99 % | 111.967 K -70.30 % | 377.009 K 164.08 % | 142.762 K -52.90 % | 303.133 K -44.95 % | 550.614 K 518.65 % | 89.002 K | 0.000 -100.00 % | 51.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.284 K 12.44 % | 410.236 K 3.71 % | 395.551 K -37.30 % | 630.908 K 246.56 % | 182.048 K -70.03 % | 607.436 K 105.88 % | 295.045 K | 0.000 -100.00 % | 145.691 K -7.27 % | 157.107 K 223.08 % | 48.628 K | 0.000 | 0.000 -100.00 % | 1.444 M -3.73 % | 1.500 M | 0.000 -100.00 % | 76.799 K -98.84 % | 6.621 M 55.46 % | 4.259 M -61.38 % | 11.028 M 32.36 % | 8.332 M 161.03 % | 3.192 M 72.63 % | 1.849 M -82.28 % | 10.435 M 11 492.90 % | 90.012 K -98.47 % | 5.892 M 4 293.28 % | 134.114 K -10.36 % | 149.616 K | 0.000 | 0.000 -100.00 % | 133.835 K | 0.000 -100.00 % | 137.393 K 24.12 % | 110.691 K 155.60 % | 43.307 K -67.02 % | 131.305 K 173.23 % | 48.057 K -65.13 % | 137.808 K -93.15 % | 2.010 M 1 430.51 % | 131.360 K -97.94 % | 6.380 M 1 429.95 % | 417.033 K -79.73 % | 2.057 M 1 921.91 % | -112.930 K 78.09 % | -515.426 K -4 908.03 % | -10.292 K -111.68 % | 88.127 K 202.90 % | 29.094 K 107.24 % | -401.663 K -1 116.28 % | -33.024 K -130.96 % | 106.665 K 143.84 % | -243.302 K -1 357.96 % | 19.341 K -72.38 % | 70.018 K -44.76 % | 126.752 K -24.36 % | 167.567 K 111.82 % | -1.418 M -779.80 % | -161.169 K -149.60 % | 324.907 K 68.43 % | 192.907 K 143.26 % | -445.972 K -132.85 % | 1.358 M -55.59 % | 3.057 M 3 305.16 % | 89.764 K 11 320.50 % | -800.000 -101.09 % | 73.105 K | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 |
| Cost of revenue | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K -41.67 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 3.50 % | 86.960 K -3.38 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 71.43 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K -46.15 % | 97.500 K 0.00 % | 97.500 K 7.73 % | 90.500 K 74.04 % | 52.000 K -0.95 % | 52.500 K -12.01 % | 59.666 K -99.96 % | 155.083 M 295 296.19 % | 52.500 K 0.00 % | 52.500 K -11.27 % | 59.166 K -99.96 % | 136.751 M 0.17 % | 136.513 M -4.30 % | 142.641 M -1.58 % | 144.938 M -4.91 % | 152.417 M -0.09 % | 152.554 M -0.39 % | 153.151 M -15.88 % | 182.064 M 7.84 % | 168.828 M -0.22 % | 169.207 M -0.74 % | 170.466 M -0.04 % | 170.531 M 0.10 % | 170.357 M 7.38 % | 158.653 M -35.15 % | 244.662 M 52.22 % | 160.731 M 0.78 % | 159.494 M 7.62 % | 148.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.525 K -383.23 % | 32.315 K -37.34 % | 51.569 K 806.47 % | 5.689 K 103.22 % | -176.670 K -109.93 % | 1.780 M -16.14 % | 2.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.628 K -11.24 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 47.161 K -49.81 % | 93.964 K -20.87 % | 118.750 K 137.85 % | -313.726 K -286.23 % | 168.460 K 25.54 % | 134.192 K -30.55 % | 193.231 K 157.12 % | -338.270 K -255.84 % | 217.065 K 73.41 % | 125.175 K -36.40 % | 196.804 K -39.95 % | 327.707 K 60.22 % | 204.542 K -97.93 % | 9.883 M 92.30 % | 5.139 M 1 579.29 % | 306.035 K 315.05 % | 73.734 K 28.47 % | 57.392 K -78.30 % | 264.523 K 14.72 % | 230.581 K -80.84 % | 1.204 M 1 302.05 % | 85.848 K 59.92 % | 53.682 K -96.87 % | 1.716 M 1 757.21 % | 92.390 K -26.94 % | 126.451 K -42.74 % | 220.831 K -79.25 % | 1.064 M 279.63 % | 280.365 K 107.41 % | 135.172 K 0.65 % | 134.295 K 325.51 % | -59.552 K -142.91 % | 138.774 K 22.90 % | 112.917 K -52.94 % | 239.946 K 131.00 % | 103.873 K -26.83 % | 141.952 K 17.28 % | 121.037 K 24.87 % | 96.929 K -22.19 % | 124.572 K -0.94 % | 125.749 K 31.52 % | 95.612 K 10.42 % | 86.586 K -18.74 % | 106.558 K -23.36 % | 139.040 K 129.22 % | 60.659 K -19.36 % | 75.224 K -30.48 % | 108.202 K -20.03 % | 135.305 K 2.74 % | 131.695 K 377.26 % | 27.594 K -22.40 % | 35.560 K -70.82 % | 121.853 K -14.39 % | 142.337 K -21.14 % | 180.502 K -25.64 % | 242.747 K 35.71 % | 178.873 K -32.50 % | 264.982 K -9.97 % | 294.319 K -39.08 % | 483.089 K 63.54 % | 295.401 K -13.85 % | 342.907 K 22.49 % | 279.954 K -43.40 % | 494.578 K 88.83 % | 261.911 K -32.67 % | 388.989 K -10.31 % | 433.688 K | 0.000 -100.00 % | 317.700 K -3.57 % | 329.452 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 770.588 K | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M | 0.000 | 0.000 | 0.000 100.00 % | -566.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 K | 0.000 100.00 % | -8.213 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 -100.00 % | 670.235 K 269.88 % | -394.541 K -950.15 % | -37.570 K 25.93 % | -50.722 K | 0.000 | 0.000 100.00 % | -18.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 47.162 K -49.81 % | 93.964 K -20.87 % | 118.750 K -74.01 % | 456.862 K 171.20 % | 168.460 K 25.54 % | 134.192 K -30.55 % | 193.231 K 52.66 % | 126.578 K -41.69 % | 217.065 K 73.41 % | 125.175 K -36.40 % | 196.804 K -85.38 % | 1.346 M 558.23 % | 204.542 K -97.93 % | 9.883 M 92.30 % | 5.139 M 1 579.29 % | 306.035 K 315.05 % | 73.734 K 28.47 % | 57.392 K -78.30 % | 264.523 K 14.72 % | 230.581 K -80.84 % | 1.204 M 1 302.05 % | 85.848 K 59.92 % | 53.682 K -96.87 % | 1.716 M 1 757.21 % | 92.390 K -26.94 % | 126.451 K -42.74 % | 220.831 K -79.25 % | 1.064 M 279.63 % | 280.365 K 107.41 % | 135.172 K 0.65 % | 134.294 K 325.51 % | -59.552 K -142.91 % | 138.774 K 22.90 % | 112.917 K -52.94 % | 239.946 K 131.00 % | 103.873 K -26.82 % | 141.951 K 17.28 % | 121.037 K 24.87 % | 96.929 K -22.19 % | 124.572 K -0.94 % | 125.749 K 31.52 % | 95.612 K 10.42 % | 86.586 K -18.74 % | 106.558 K -23.36 % | 139.040 K 129.22 % | 60.659 K -19.36 % | 75.224 K -30.48 % | 108.202 K -20.13 % | 135.480 K 2.74 % | 131.865 K 374.95 % | 27.764 K -22.61 % | 35.874 K -70.64 % | 122.167 K -14.36 % | 142.651 K -21.11 % | 180.816 K -25.67 % | 243.246 K 35.45 % | 179.590 K -32.41 % | 265.713 K -9.96 % | 295.116 K -40.05 % | 492.290 K 65.42 % | 297.598 K -14.19 % | 346.802 K 22.16 % | 283.891 K -43.62 % | 503.501 K 90.08 % | 264.893 K -32.20 % | 390.689 K -10.38 % | 435.927 K -35.31 % | 673.894 K 111.87 % | 318.065 K -3.55 % | 329.761 K -2.09 % | 336.815 K -91.23 % | 3.840 M 6 325.25 % | 59.767 K -80.72 % | 310.000 K -8.42 % | 338.489 K -83.07 % | 1.999 M 722.15 % | 243.132 K 3.94 % | 233.912 K -12.67 % | 267.862 K -80.00 % | 1.340 M 224.99 % | 412.194 K -91.96 % | 5.126 M 663.45 % | 671.452 K -42.16 % | 1.161 M -35.26 % | 1.793 M 53.04 % | 1.172 M 0.05 % | 1.171 M 66.46 % | 703.556 K 129.71 % | 306.283 K -44.29 % | 549.792 K 106.23 % | 266.587 K -41.03 % | 452.110 K 350.43 % | 100.372 K -58.09 % | 239.521 K -12.70 % | 274.362 K |
| Cost and expenses | 99.662 K -31.95 % | 146.464 K -14.47 % | 171.250 K -66.38 % | 509.362 K 130.52 % | 220.960 K -99.89 % | 200.635 M 81 548.23 % | 245.731 K 13.46 % | 216.578 K -29.47 % | 307.065 K 42.70 % | 215.175 K -24.97 % | 286.804 K -79.99 % | 1.433 M 386.63 % | 294.542 K -97.05 % | 9.973 M 90.71 % | 5.229 M 1 220.40 % | 396.035 K 213.73 % | 126.234 K 14.87 % | 109.892 K -65.34 % | 317.023 K 11.99 % | 283.081 K -77.46 % | 1.256 M 585.11 % | 183.348 K 21.28 % | 151.182 K -91.63 % | 1.806 M 1 151.04 % | 144.390 K -19.31 % | 178.951 K -36.20 % | 280.497 K -78.46 % | 1.303 M 364.58 % | 280.365 K 107.41 % | 135.172 K 0.65 % | 134.294 K -24.90 % | 178.822 K 28.86 % | 138.774 K 22.90 % | 112.917 K -52.94 % | 239.946 K 131.00 % | 103.873 K -26.82 % | 141.951 K 17.28 % | 121.037 K 24.87 % | 96.929 K -22.19 % | 124.572 K -0.94 % | 125.749 K 31.52 % | 95.612 K 10.42 % | 86.586 K -18.74 % | 106.558 K -23.36 % | 139.040 K 129.22 % | 60.659 K -19.36 % | 75.224 K -30.48 % | 108.202 K -20.13 % | 135.480 K 2.74 % | 131.865 K 374.95 % | 27.764 K -22.61 % | 35.874 K -70.64 % | 122.167 K -14.36 % | 142.651 K -21.11 % | 180.816 K -25.67 % | 243.246 K 35.45 % | 179.590 K -32.41 % | 265.713 K -9.96 % | 295.116 K -40.05 % | 492.290 K 65.42 % | 297.598 K -14.19 % | 346.802 K 22.16 % | 283.891 K -43.62 % | 503.501 K 90.08 % | 264.893 K -32.20 % | 390.689 K -10.38 % | 435.927 K -35.31 % | 673.894 K 111.87 % | 318.065 K -3.55 % | 329.761 K -2.09 % | 336.815 K -89.62 % | 3.245 M 1 400.86 % | 216.189 K -30.26 % | 310.000 K -8.42 % | 338.489 K -83.07 % | 1.999 M 722.15 % | 243.132 K 3.94 % | 233.912 K -12.67 % | 267.862 K -78.54 % | 1.248 M 180.78 % | 444.509 K -91.42 % | 5.178 M 664.65 % | 677.141 K -31.20 % | 984.167 K -72.45 % | 3.573 M 8.47 % | 3.294 M 181.25 % | 1.171 M 66.46 % | 703.556 K 129.71 % | 306.283 K -46.86 % | 576.420 K 94.35 % | 296.587 K -34.40 % | 452.110 K 350.43 % | 100.372 K -58.09 % | 239.521 K -12.70 % | 274.362 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.161 K -49.81 % | 93.964 K -20.87 % | 118.750 K 137.85 % | -313.726 K -286.23 % | 168.460 K 25.54 % | 134.192 K -30.55 % | 193.231 K 157.12 % | -338.270 K -255.84 % | 217.065 K 73.41 % | 125.175 K -36.40 % | 196.804 K -39.95 % | 327.707 K 60.22 % | 204.542 K -97.93 % | 9.883 M 92.30 % | 5.139 M 1 579.29 % | 306.035 K 315.05 % | 73.734 K 28.47 % | 57.392 K -78.30 % | 264.523 K 14.72 % | 230.581 K -80.84 % | 1.204 M 1 302.05 % | 85.848 K 59.92 % | 53.682 K -96.87 % | 1.716 M 1 757.21 % | 92.390 K -26.94 % | 126.451 K -42.74 % | 220.831 K -79.25 % | 1.064 M 279.63 % | 280.365 K 107.41 % | 135.172 K 0.65 % | 134.295 K 325.51 % | -59.552 K -142.91 % | 138.774 K 22.90 % | 112.917 K -52.94 % | 239.946 K 131.00 % | 103.873 K -26.83 % | 141.952 K 17.28 % | 121.037 K 24.87 % | 96.929 K -22.19 % | 124.572 K -0.94 % | 125.749 K 31.52 % | 95.612 K 10.42 % | 86.586 K -18.74 % | 106.558 K -23.36 % | 139.040 K 129.22 % | 60.659 K -19.36 % | 75.224 K -30.48 % | 108.202 K -20.03 % | 135.305 K 2.74 % | 131.695 K 377.26 % | 27.594 K -22.40 % | 35.560 K -70.82 % | 121.853 K -14.39 % | 142.337 K -21.14 % | 180.502 K -25.64 % | 242.747 K 35.71 % | 178.873 K -32.50 % | 264.982 K -9.97 % | 294.319 K -39.08 % | 483.089 K 63.54 % | 295.401 K -13.85 % | 342.907 K 22.49 % | 279.954 K -43.40 % | 494.578 K 88.83 % | 261.911 K -32.67 % | 388.989 K -10.31 % | 433.688 K -35.48 % | 672.129 K 111.56 % | 317.700 K -3.57 % | 329.452 K -2.13 % | 336.621 K -62.34 % | 893.756 K 800.64 % | 99.236 K -67.92 % | 309.307 K -2.63 % | 317.648 K 53.39 % | 207.081 K -10.85 % | 232.287 K -0.34 % | 233.085 K -12.74 % | 267.102 K 686.56 % | -45.537 K -111.22 % | 405.928 K -1.42 % | 411.776 K -28.65 % | 577.100 K 130.39 % | -1.899 M -206.14 % | 1.789 M 53.61 % | 1.165 M 0.04 % | 1.164 M 65.47 % | 703.556 K 129.71 % | 306.283 K -44.29 % | 549.792 K 106.23 % | 266.587 K -41.03 % | 452.110 K 350.43 % | 100.372 K -58.09 % | 239.521 K -12.70 % | 274.362 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 -100.00 % | 10.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 65.000 |
| Interest expense | 41.735 K 0.00 % | 41.735 K 0.00 % | 41.735 K -3.13 % | 43.085 K -43.99 % | 76.918 K -67.49 % | 236.624 K 441.76 % | 43.677 K -60.99 % | 111.967 K -70.30 % | 377.009 K 164.08 % | 142.763 K -52.90 % | 303.133 K -44.95 % | 550.614 K 518.67 % | 89.000 K -90.12 % | 900.997 K 1 634.55 % | 51.944 K -71.58 % | 182.804 K 500.11 % | 30.462 K -74.08 % | 117.521 K 362.48 % | 25.411 K 0.15 % | 25.373 K 0.28 % | 25.302 K -38.98 % | 41.464 K -80.08 % | 208.129 K -55.92 % | 472.146 K -94.22 % | 8.166 M 1 964.46 % | 395.551 K -37.30 % | 630.908 K | 0.000 -100.00 % | 8.197 M 2 678.22 % | 295.045 K 35.60 % | 217.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.136 K 366.38 % | 37.552 K -46.75 % | 70.520 K -11.77 % | 79.923 K 0.44 % | 79.576 K 3.62 % | 76.798 K -5.63 % | 81.377 K 1.18 % | 80.426 K -0.36 % | 80.714 K -0.57 % | 81.176 K 0.04 % | 81.142 K 0.20 % | 80.984 K 0.63 % | 80.480 K -10.59 % | 90.011 K -15.32 % | 106.296 K -20.74 % | 134.114 K -10.36 % | 149.616 K -23.77 % | 196.271 K 37.74 % | 142.493 K 2.98 % | 138.376 K 4.47 % | 132.457 K -3.18 % | 136.813 K -13.91 % | 158.921 K 85.97 % | 85.456 K -51.44 % | 175.983 K 254.20 % | 49.685 K -68.67 % | 158.604 K 2.12 % | 155.317 K 8.02 % | 143.791 K -34.22 % | 218.578 K 117.76 % | 100.374 K -25.12 % | 134.046 K 0.43 % | 133.470 K | 0.000 -100.00 % | 104.655 K 18.76 % | 88.126 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -863.689 K 30.94 % | -1.251 M | 0.000 -100.00 % | 15.800 M 19.97 % | 13.170 M -5.01 % | 13.865 M 0.00 % | 13.865 M -25.87 % | 18.704 M 66.26 % | 11.250 M -13.29 % | 12.975 M 0.00 % | 12.975 M 4 580.77 % | 277.198 K 139.66 % | -698.997 K 86.61 % | -5.219 M -866.82 % | -539.799 K -35 015.85 % | 1.546 K 32.25 % | 1.169 K 135.52 % | -3.291 K 59.93 % | -8.213 K -331.13 % | -1.905 K 28.17 % | -2.652 K -100.01 % | 20.331 M 10.23 % | 18.444 M 61 480 100.00 % | -30.000 99.52 % | -6.278 K 96.74 % | -192.800 K -83.07 % | -105.313 K -124.10 % | 437.017 K -97.36 % | 16.582 M 3 518.81 % | -485.023 K -3 736.40 % | 13.338 K -91.43 % | 155.636 K -99.15 % | 18.293 M 2.84 % | 17.788 M 4.80 % | 16.973 M -1.92 % | 17.306 M -2.78 % | 17.801 M | 0.000 -100.00 % | 18.151 M 30.19 % | 13.942 M 6.53 % | 13.087 M 5.07 % | 12.456 M 9.62 % | 11.363 M -0.53 % | 11.424 M 8.17 % | 10.561 M | 0.000 -100.00 % | 175.000 2.94 % | 170.000 0.00 % | 170.000 -45.86 % | 314.000 0.00 % | 314.000 0.00 % | 314.000 0.00 % | 314.000 -37.07 % | 499.000 -30.60 % | 719.000 -1.51 % | 730.000 -8.41 % | 797.000 -91.34 % | 9.202 K 318.84 % | 2.197 K -43.61 % | 3.896 K -1.07 % | 3.938 K -82.28 % | 22.219 K -3.09 % | 22.927 K -74.58 % | 90.180 K 3 929.49 % | 2.238 K 26.80 % | 1.765 K 383.56 % | 365.000 18.51 % | 308.000 57.14 % | 196.000 -95.16 % | 4.050 K -70.06 % | 13.529 K -1.21 % | 13.695 K -1.05 % | 13.841 K 118.24 % | 6.342 K 0.03 % | 6.340 K 0.19 % | 6.328 K -51.05 % | 12.927 K 7 202.75 % | -182.000 -102.90 % | 6.266 K -0.05 % | 6.269 K -15.61 % | 7.429 K -62.58 % | 19.851 K -89.58 % | 190.423 K -9.17 % | 209.642 K 0.06 % | 209.519 K 28 801.23 % | -730.000 -100.12 % | 634.742 K 10 204.25 % | 6.160 K 297.37 % | -3.121 K 84.54 % | -20.187 K 26.77 % | -27.567 K -17.42 % | -23.477 K -0.11 % | -23.452 K |
| Operating income | -99.662 K 31.95 % | -146.464 K 14.47 % | -171.250 K 66.38 % | -509.362 K -130.52 % | -220.960 K -101.08 % | 20.444 M 8 419.67 % | -245.731 K -13.46 % | -216.578 K 29.47 % | -307.065 K -42.70 % | -215.176 K 17.81 % | -261.804 K 81.73 % | -1.433 M -395.03 % | -289.542 K 97.10 % | -9.968 M -91.35 % | -5.209 M -1 354.95 % | -358.035 K -195.33 % | -121.234 K -25.12 % | -96.892 K 68.95 % | -312.022 K -10.22 % | -283.081 K 77.39 % | -1.252 M -582.92 % | -183.348 K -28.53 % | -142.651 K 95.17 % | -2.956 M -466.97 % | 805.609 K 3 727.30 % | 21.049 K 107.50 % | -280.497 K 62.41 % | -746.289 K -329.66 % | 324.948 K 9.47 % | 296.828 K 380.57 % | -105.794 K 31.89 % | -155.322 K -11.92 % | -138.774 K -90.32 % | -72.916 K 61.61 % | -189.946 K -82.86 % | -103.873 K -132.89 % | -44.601 K -160.55 % | 73.663 K 229.39 % | -56.929 K -99.83 % | -28.489 K 74.04 % | -109.749 K -31.20 % | -83.647 K -0.23 % | -83.455 K 0.74 % | -84.079 K 0.00 % | -84.079 K -38.61 % | -60.659 K 19.36 % | -75.224 K 30.48 % | -108.201 K 20.14 % | -135.480 K -2.74 % | -131.865 K -374.95 % | -27.764 K 22.61 % | -35.874 K -162.03 % | 57.833 K -20.06 % | 72.349 K 1 343.96 % | -5.816 K 96.99 % | -193.245 K -11.32 % | -173.591 K 33.16 % | -259.714 K -597.53 % | 52.201 K 112.25 % | -426.301 K -46.19 % | -291.598 K 14.44 % | -340.802 K -22.64 % | -277.891 K 44.14 % | -497.501 K -92.16 % | -258.893 K 32.70 % | -384.689 K -124.78 % | 1.552 M -30.39 % | 2.230 M 876.86 % | -287.065 K -190.82 % | 316.077 K 202.52 % | -308.315 K 86.88 % | -2.350 M -200.39 % | 2.341 M 1 133.41 % | -226.501 K 24.87 % | -301.489 K -118.79 % | 1.605 M 1 482.97 % | -116.032 K -202.15 % | 113.588 K 150.03 % | -227.057 K -111.59 % | 1.959 M 655.79 % | -352.421 K 92.11 % | -4.465 M -990.95 % | -409.290 K 37.63 % | -656.251 K 54.85 % | -1.454 M -60.63 % | -904.928 K -127.68 % | 3.269 M 385.50 % | 673.295 K 327.08 % | -296.499 K 45.68 % | -545.820 K -105.67 % | -265.387 K 41.30 % | -452.110 K -350.43 % | -100.372 K 58.09 % | -239.521 K 12.70 % | -274.362 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 8 801.07 % | 0.00 -5.11 % | 0.00 29.47 % | 0.00 -34.75 % | 0.00 99.99 % | -10.47 -130 619.53 % | -0.01 99.99 % | -57.91 97.10 % | -1 993.57 -665.40 % | -260.46 -2 664.40 % | -9.42 61.14 % | -24.25 -225.32 % | -7.45 88.06 % | -62.40 | 0.00 100.00 % | -313.03 | 0.00 100.00 % | -16.72 -750.45 % | 2.57 203.15 % | 0.85 705.75 % | 0.11 6 433.04 % | 0.00 99.84 % | -1.05 -261.24 % | 0.65 -5.41 % | 0.69 118.51 % | -3.71 43.84 % | -6.61 -641 050.75 % | 0.00 99.94 % | -1.82 52.02 % | -3.80 -611 162.10 % | 0.00 99.86 % | -0.46 -221.09 % | 0.38 126.58 % | -1.42 -380.00 % | -0.30 95.68 % | -6.86 1.88 % | -6.99 73.77 % | -26.65 -612.62 % | -3.74 -144.49 % | -1.53 -709 155.23 % | 0.00 42.43 % | 0.00 32.28 % | 0.00 26.90 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -4.52 % | 0.34 1 112.53 % | -0.03 99.14 % | -3.86 86.64 % | -28.93 33.16 % | -43.29 -28 899.92 % | 0.15 102.33 % | -6.46 86.71 % | -48.60 14.44 % | -56.80 -22.64 % | -46.32 44.14 % | -82.92 -92.16 % | -43.15 32.70 % | -64.11 -8 312.01 % | 0.78 1.67 % | 0.77 108.29 % | -9.26 -1 992.12 % | 0.49 104.52 % | -10.82 -312.04 % | -2.63 -386.80 % | 0.92 133.75 % | -2.71 66.71 % | -8.15 -1 929.85 % | 0.45 148.78 % | -0.91 -379.29 % | 0.33 105.87 % | -5.56 -1 011.00 % | 0.61 115.96 % | -3.83 38.92 % | -6.27 -310.06 % | -1.53 23.65 % | -2.00 -191.77 % | -0.69 -81.08 % | -0.38 -151.45 % | 0.74 50.55 % | 0.49 101.61 % | -30.30 -69.89 % | -17.84 -109.70 % | -8.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -381.019 K 52.54 % | -802.851 K 11.33 % | -905.424 K 30.02 % | -1.294 M 11.96 % | -1.469 M -584.97 % | 303.000 K -98.95 % | 28.756 M 2 545.42 % | -1.176 M 20.10 % | -1.472 M -117.49 % | 8.414 M -65.37 % | 24.299 M 2 275.44 % | -1.117 M 36.64 % | -1.763 M -182.59 % | -623.799 K 16.93 % | -750.941 K 86.10 % | -5.402 M -847.23 % | -570.261 K -391.71 % | -115.975 K -378.42 % | -24.241 K 15.43 % | -28.664 K 14.47 % | -33.515 K 22.72 % | -43.369 K 79.42 % | -210.781 K -107.52 % | 2.801 M 678.62 % | -484.134 K -13.09 % | -428.091 K 32.82 % | -637.186 K -127.86 % | -279.641 K 72.09 % | -1.002 M -36.87 % | -732.062 K -60.67 % | -455.622 K 1.03 % | -460.362 K -170.09 % | -170.445 K 79.70 % | -839.601 K -352.41 % | -185.586 K -182.32 % | 225.443 K 103.03 % | -7.443 M -16 430.97 % | -45.027 K -158.63 % | 76.804 K -99.31 % | 11.072 M -35.22 % | 17.094 M 341.81 % | -7.069 M -124.93 % | 28.360 M 30.19 % | 21.784 M 26 690.59 % | -81.924 K 98.85 % | -7.097 M -129.22 % | 24.287 M -25.58 % | 32.633 M 119.52 % | 14.865 M 19 743.07 % | -75.678 K 17.63 % | -91.881 K 98.08 % | -4.793 M -2 716.61 % | -170.185 K -832.11 % | -18.258 K 87.09 % | -141.444 K 35.31 % | -218.652 K -1 167.85 % | 20.476 K -92.12 % | 259.714 K 4 561.89 % | 5.571 K -85.88 % | 39.453 K 398.07 % | -13.236 K 99.29 % | -1.873 M -283 732.73 % | -660.000 99.99 % | -6.197 M | 0.000 -100.00 % | 384.689 K 56.34 % | 246.056 K -62.50 % | 656.085 K 470.76 % | 114.949 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 152.563 K -32.64 % | 226.501 K -27.97 % | 314.469 K | 0.000 -100.00 % | 9.987 K 127.47 % | -36.356 K 53.04 % | -77.415 K 94.85 % | -1.504 M | 0.000 100.00 % | -4.720 M -7 098.25 % | 67.446 K -89.72 % | 656.251 K 150.69 % | -1.295 M 56.15 % | -2.952 M -3 860.01 % | 78.508 K 126.35 % | -297.896 K -400.01 % | 99.294 K 119.64 % | -505.531 K -331.06 % | -117.275 K 65.35 % | -338.471 K -32.54 % | -255.373 K -28.37 % | -198.930 K -183.96 % | 236.941 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.394 M 0.93 % | 6.335 M 13.48 % | 5.582 M 17.66 % | 4.744 M 49.21 % | 3.180 M 28.76 % | 2.470 M 30.89 % | 1.887 M 30.78 % | 1.443 M -8.55 % | 1.578 M -24.56 % | 2.091 M 16.32 % | 1.798 M 31.68 % | 1.365 M -2.76 % | 1.404 M -18.34 % | 1.719 M 49.37 % | 1.151 M 166.68 % | 431.621 K -17.23 % | 521.478 K -3.96 % | 543.003 K -3.53 % | 562.848 K 27.12 % | 442.776 K 36.53 % | 324.305 K -46.83 % | 609.899 K 11.79 % | 545.588 K 2.20 % | 533.835 K -97.89 % | 25.334 M -1.03 % | 25.597 M 0.90 % | 25.369 M -0.01 % | 25.371 M 325.50 % | 5.963 M 3.95 % | 5.736 M 540.13 % | 896.068 K 7.36 % | 834.639 K -1.17 % | 844.481 K 35.71 % | 622.251 K -0.49 % | 625.333 K -6.83 % | 671.178 K 0.70 % | 666.521 K -47.61 % | 1.272 M 14.48 % | 1.111 M -16.57 % | 1.332 M 3.55 % | 1.286 M 0.47 % | 1.280 M -2.54 % | 1.314 M -0.18 % | 1.316 M 2.43 % | 1.285 M 252.32 % | 364.700 K 160.52 % | -602.600 K 94.40 % | -10.763 M -750.55 % | 1.654 M -8.65 % | 1.811 M -7.94 % | 1.967 M -7.43 % | 2.125 M -11.80 % | 2.410 M -1.34 % | 2.443 M 1.28 % | 2.412 M 2.52 % | 2.352 M -0.46 % | 2.363 M -4.47 % | 2.474 M 6.39 % | 2.325 M 1.15 % | 2.299 M 0.64 % | 2.284 M 0.30 % | 2.277 M 0.22 % | 2.272 M -1.01 % | 2.296 M 9.94 % | 2.088 M 6.63 % | 1.958 M 15.25 % | 1.699 M -2.14 % | 1.736 M 25.87 % | 1.379 M 33.24 % | 1.035 M -28.30 % | 1.444 M 31.19 % | 1.101 M -6.69 % | 1.180 M -6.69 % | 1.264 M -11.70 % | 1.432 M 6.64 % | 1.343 M -3.37 % | 1.389 M -26.26 % | 1.884 M 32.19 % | 1.425 M -15.61 % | 1.689 M 0.95 % | 1.673 M -1.07 % | 1.691 M 9.21 % | 1.549 M -53.16 % | 3.306 M -7.35 % | 3.569 M 20.17 % | 2.970 M 3.10 % | 2.880 M -9.26 % | 3.174 M 24.46 % | 2.550 M -10.34 % | 2.844 M 3.80 % | 2.740 M -4.05 % | 2.856 M 3.81 % | 2.751 M 5.92 % | 2.597 M |
| Total investments | 32.445 K 3.99 % | 31.200 K -7.11 % | 33.588 K 4.25 % | 32.220 K -0.56 % | 32.400 K -2.17 % | 33.119 K 1.58 % | 32.603 K -1.27 % | 33.024 K -13.14 % | 38.021 K 1.97 % | 37.288 K 7.16 % | 34.796 K -5.21 % | 36.707 K -99.27 % | 5.036 M 9.11 % | 4.616 M 36.72 % | 3.376 M 323.67 % | 796.884 K 7.70 % | 739.922 K 488.59 % | 125.712 K -58.11 % | 300.127 K 25.01 % | 240.088 K 57.09 % | 152.835 K -27.99 % | 212.241 K 29.66 % | 163.695 K -25.08 % | 218.485 K -99.20 % | 27.190 M 1.32 % | 26.835 M -0.61 % | 27.000 M 3.43 % | 26.105 M 2.45 % | 25.481 M 0.12 % | 25.449 M 4 646.47 % | 536.171 K 6.66 % | 502.696 K -13.22 % | 579.266 K -10.35 % | 646.146 K 41.49 % | 456.686 K -5.08 % | 481.120 K 27.15 % | 378.400 K 38.33 % | 273.547 K 50.75 % | 181.454 K -48.61 % | 353.106 K 14.34 % | 308.831 K 44.22 % | 214.142 K -14.52 % | 250.520 K -4.15 % | 261.360 K 26.90 % | 205.963 K 9.23 % | 188.567 K -5.25 % | 199.005 K -4.19 % | 207.703 K -23.17 % | 270.328 K -69.83 % | 895.898 K 0.01 % | 895.791 K -1.65 % | 910.791 K 0.00 % | 910.791 K -15.62 % | 1.079 M 518.04 % | 174.650 K 0.00 % | 174.650 K 0.00 % | 174.650 K -6.35 % | 186.490 K 187.52 % | 64.862 K 24.17 % | 52.238 K -53.46 % | 112.243 K -94.22 % | 1.941 M 3.52 % | 1.875 M -30.52 % | 2.699 M -6.26 % | 2.879 M -49.24 % | 5.673 M 27.89 % | 4.436 M -45.14 % | 8.085 M -27.70 % | 11.182 M -7.98 % | 12.151 M 25.70 % | 9.667 M 110.84 % | 4.585 M 70.32 % | 2.692 M -7.62 % | 2.914 M -56.21 % | 6.654 M 56.24 % | 4.259 M -1.31 % | 4.315 M -30.93 % | 6.248 M 310.53 % | 1.522 M 52.43 % | 998.394 K 144.81 % | 407.830 K -28.50 % | 570.395 K -64.59 % | 1.611 M -62.58 % | 4.305 M -36.76 % | 6.808 M 149.84 % | 2.725 M 147.21 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.394 M 0.93 % | 6.335 M 13.49 % | 5.582 M 17.65 % | 4.745 M 47.28 % | 3.222 M -97.12 % | 112.024 M 5 825.46 % | 1.891 M 29.27 % | 1.462 M -9.55 % | 1.617 M -23.38 % | 2.110 M 16.48 % | 1.812 M 26.42 % | 1.433 M 0.39 % | 1.428 M -19.48 % | 1.773 M 32.34 % | 1.340 M 154.24 % | 526.965 K -16.34 % | 629.866 K 0.16 % | 628.856 K -11.97 % | 714.397 K 6.92 % | 668.157 K 7.07 % | 624.040 K 0.00 % | 624.040 K 0.40 % | 621.540 K 2.63 % | 605.603 K -97.61 % | 25.392 M -0.82 % | 25.601 M 0.90 % | 25.373 M -0.05 % | 25.385 M 314.57 % | 6.123 M 5.19 % | 5.821 M 546.31 % | 900.658 K 3.17 % | 873.008 K 2.93 % | 848.140 K 27.99 % | 662.638 K 4.92 % | 631.538 K -6.25 % | 673.660 K -0.59 % | 677.660 K -48.41 % | 1.314 M -0.49 % | 1.320 M -1.68 % | 1.343 M 3.68 % | 1.295 M -1.36 % | 1.313 M -0.51 % | 1.320 M -2.01 % | 1.347 M 3.70 % | 1.299 M 0.00 % | 1.299 M 0.41 % | 1.293 M -9.37 % | 1.427 M -13.92 % | 1.658 M -8.60 % | 1.814 M -7.80 % | 1.967 M -7.43 % | 2.125 M -11.93 % | 2.413 M -1.40 % | 2.448 M -1.02 % | 2.473 M 3.85 % | 2.381 M 0.63 % | 2.367 M -4.46 % | 2.477 M 3.18 % | 2.401 M 4.31 % | 2.301 M 0.62 % | 2.287 M -1.00 % | 2.310 M 0.01 % | 2.310 M -0.64 % | 2.325 M 11.24 % | 2.090 M 6.58 % | 1.961 M 7.96 % | 1.816 M 4.61 % | 1.736 M 12.49 % | 1.543 M 34.39 % | 1.148 M -20.88 % | 1.452 M 27.85 % | 1.135 M -8.73 % | 1.244 M -7.56 % | 1.346 M -6.17 % | 1.434 M 5.63 % | 1.358 M -2.57 % | 1.393 M -26.29 % | 1.890 M 32.46 % | 1.427 M -15.68 % | 1.693 M 1.03 % | 1.675 M -1.32 % | 1.698 M 7.55 % | 1.578 M -55.96 % | 3.584 M -7.57 % | 3.878 M 27.90 % | 3.032 M 1.85 % | 2.977 M -6.63 % | 3.188 M 18.32 % | 2.695 M -5.26 % | 2.844 M 3.63 % | 2.745 M -3.89 % | 2.856 M 2.54 % | 2.785 M 6.69 % | 2.610 M |
| Accumulated other comprehensive income loss | -1.936 M 0.06 % | -1.937 M -0.12 % | -1.935 M 0.07 % | -1.936 M 0.66 % | -1.949 M -207.81 % | 1.808 M 159.55 % | -3.036 M -0.01 % | -3.035 M -2.34 % | -2.966 M -418.52 % | -572.022 K 0.46 % | -574.688 K -0.37 % | -572.591 K -117.44 % | 3.284 M -6.30 % | 3.505 M 44.64 % | 2.423 M 1 007.88 % | -266.890 K | 0.000 | 0.000 100.00 % | -75.262 K 44.37 % | -135.301 K 39.21 % | -222.554 K -148.30 % | -89.632 K -63.59 % | -54.790 K 98.64 % | -4.040 M -1 556.02 % | 277.468 K 63.46 % | 169.744 K -49.35 % | 335.111 K -55.44 % | 751.962 K 490.72 % | 127.296 K 33.08 % | 95.651 K -36.85 % | 151.474 K -1.30 % | 153.474 K -22.89 % | 199.042 K -29.53 % | 282.436 K 2 153.54 % | 12.533 K -58.59 % | 30.263 K 31.19 % | 23.068 K 53.51 % | 15.027 K -52.98 % | 31.960 K -67.83 % | 99.341 K 119.13 % | -519.282 K 22.66 % | -671.434 K -1.71 % | -660.163 K 6.91 % | -709.183 K -1.50 % | -698.736 K 2.43 % | -716.132 K -1.48 % | -705.694 K -1.25 % | -696.995 K -9.87 % | -634.371 K | 0.000 | 0.000 100.00 % | -554.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.018 M 0.57 % | -5.047 M -39.95 % | -3.606 M -135.87 % | -1.529 M -176.47 % | 2.000 M -65.24 % | 5.753 M -14.92 % | 6.762 M 58.09 % | 4.277 M 342.26 % | -1.766 M 42.97 % | -3.096 M -0.90 % | -3.068 M -208.70 % | 2.822 M 760.32 % | 328.052 K -54.07 % | 714.287 K -65.82 % | 2.090 M 147.56 % | 844.094 K 207.02 % | -788.760 K -317.00 % | -189.150 K 96.10 % | -4.847 M -41.39 % | -3.428 M -120.38 % | -1.556 M -365.32 % | 586.301 K 34.49 % | 435.952 K 131.96 % | -1.364 M 16.95 % | -1.642 M -421.16 % | -315.099 K 45.39 % | -577.009 K -11.61 % | -517.009 K 0.00 % | -517.009 K -13.13 % | -457.009 K -79.78 % | -254.209 K |
| Retained earnings | -88.020 M -0.55 % | -87.541 M -1.10 % | -86.591 M -1.26 % | -85.515 M -2.15 % | -83.712 M -189.98 % | 93.036 M 215.85 % | -80.309 M -3.87 % | -77.319 M -1.83 % | -75.933 M -2.40 % | -74.156 M -0.84 % | -73.539 M -2.54 % | -71.718 M -3.69 % | -69.168 M -3.06 % | -67.115 M -18.74 % | -56.524 M -10.81 % | -51.011 M -12.73 % | -45.251 M -1.55 % | -44.559 M -0.48 % | -44.347 M -0.76 % | -44.010 M -0.68 % | -43.714 M -3.15 % | -42.377 M -0.52 % | -42.159 M 1.24 % | -42.689 M -2.73 % | -41.555 M 0.77 % | -41.876 M -0.98 % | -41.469 M -2.26 % | -40.551 M 1.03 % | -40.973 M -1.68 % | -40.296 M -1.09 % | -39.861 M -1.43 % | -39.300 M -1.59 % | -38.684 M -0.67 % | -38.428 M -0.73 % | -38.150 M -0.99 % | -37.775 M 0.32 % | -37.896 M -0.47 % | -37.719 M 0.07 % | -37.747 M -0.18 % | -37.680 M -0.36 % | -37.544 M -0.68 % | -37.292 M -0.37 % | -37.155 M -0.54 % | -36.955 M -0.45 % | -36.790 M -0.45 % | -36.624 M -0.39 % | -36.482 M 0.59 % | -36.699 M -0.54 % | -36.501 M -0.67 % | -36.259 M -0.74 % | -35.993 M -0.50 % | -35.815 M -25.66 % | -28.502 M -0.47 % | -28.368 M -0.67 % | -28.178 M -1.88 % | -27.658 M -1.04 % | -27.373 M -1.22 % | -27.043 M -0.29 % | -26.964 M -1.69 % | -26.516 M -1.70 % | -26.073 M -9.91 % | -23.722 M -1.76 % | -23.313 M -41.85 % | -16.435 M -4.29 % | -15.759 M -18.26 % | -13.325 M 11.11 % | -14.991 M 15.48 % | -17.736 M -1.59 % | -17.459 M 1.29 % | -17.687 M -1.94 % | -17.350 M -12.65 % | -15.402 M 13.35 % | -17.776 M -1.91 % | -17.442 M -0.33 % | -17.384 M 8.36 % | -18.970 M -0.99 % | -18.784 M -0.07 % | -18.770 M -2.15 % | -18.376 M 15.57 % | -21.765 M -0.89 % | -21.574 M -28.59 % | -16.778 M -3.21 % | -16.256 M -1.37 % | -16.037 M -21.38 % | -13.212 M -43.03 % | -9.237 M 25.52 % | -12.403 M 4.70 % | -13.014 M -4.89 % | -12.407 M -5.70 % | -11.738 M -3.46 % | -11.346 M -3.88 % | -10.922 M -3.73 % | -10.529 M -4.21 % | -10.104 M |
| Common stock | 46.874 M 0.00 % | 46.874 M 0.00 % | 46.874 M 0.00 % | 46.874 M 1.57 % | 46.150 M 184 501.96 % | 25.000 K -99.94 % | 42.705 M 8.35 % | 39.414 M 8.43 % | 36.350 M 8.04 % | 33.646 M 0.00 % | 33.646 M 7.05 % | 31.429 M 5.19 % | 29.878 M 3.83 % | 28.774 M 5.89 % | 27.174 M 4.19 % | 26.081 M 12.20 % | 23.245 M 60.71 % | 14.464 M 7.36 % | 13.472 M 1.81 % | 13.232 M 0.27 % | 13.196 M 0.00 % | 13.196 M 0.00 % | 13.196 M 31.84 % | 10.010 M 42.81 % | 7.009 M 894.13 % | 705.058 K 64.73 % | 428.013 K 11.78 % | 382.920 K 9.37 % | 350.103 K 9.59 % | 319.454 K 16.33 % | 274.620 K 10.00 % | 249.645 K 0.41 % | 248.625 K 0.52 % | 247.344 K 1.36 % | 244.037 K 0.33 % | 243.234 K 0.34 % | 242.400 K 2.10 % | 237.410 K 0.00 % | 237.421 K -0.01 % | 237.447 K -1.37 % | 240.736 K 0.16 % | 240.359 K 0.00 % | 240.359 K 0.04 % | 240.267 K 0.00 % | 240.267 K 0.14 % | 239.930 K 0.00 % | 239.930 K 0.17 % | 239.519 K 0.22 % | 238.996 K 1.48 % | 235.502 K 0.03 % | 235.420 K 0.73 % | 233.719 K 134 997.69 % | 173.000 | 0.000 -100.00 % | 212.882 K 3.79 % | 205.109 K 2.31 % | 200.470 K 1.10 % | 198.281 K 0.00 % | 198.281 K 0.00 % | 198.281 K 1.61 % | 195.131 K 0.00 % | 195.131 K 0.00 % | 195.131 K 0.67 % | 193.831 K -97.50 % | 7.753 M 0.00 % | 7.753 M 0.00 % | 7.753 M 0.00 % | 7.753 M 12.67 % | 6.881 M 0.00 % | 6.881 M 0.00 % | 6.881 M 0.00 % | 6.881 M 2.70 % | 6.700 M 2.30 % | 6.550 M 1.55 % | 6.450 M 0.62 % | 6.410 M 0.56 % | 6.374 M 1 388.12 % | 428.333 K -92.95 % | 6.077 M 4.43 % | 5.820 M 5.38 % | 5.522 M 2.82 % | 5.371 M 2.13 % | 5.259 M 7.54 % | 4.891 M 16.64 % | 4.193 M 15.83 % | 3.620 M 40.84 % | 2.570 M 4.24 % | 2.466 M 18.06 % | 2.088 M 7.57 % | 1.941 M 5.50 % | 1.840 M 15.49 % | 1.593 M 0.00 % | 1.593 M 0.78 % | 1.581 M |
| Total equity | -11.645 M -1.43 % | -11.480 M -8.18 % | -10.612 M -9.92 % | -9.654 M -8.03 % | -8.937 M -4.57 % | -8.546 M -0.06 % | -8.541 M -3.88 % | -8.222 M 0.78 % | -8.287 M -20.41 % | -6.882 M -9.80 % | -6.268 M 4.22 % | -6.544 M -591.40 % | -946.420 K 35.31 % | -1.463 M 41.82 % | -2.515 M 63.01 % | -6.798 M 5.67 % | -7.207 M 1.11 % | -7.288 M 0.38 % | -7.316 M -3.62 % | -7.060 M -3.03 % | -6.852 M -25.36 % | -5.466 M -4.84 % | -5.213 M 13.15 % | -6.003 M -139.75 % | -2.504 M 39.21 % | -4.119 M 4.73 % | -4.323 M 10.76 % | -4.845 M -119.57 % | 24.756 M 99.91 % | 12.384 M 264.01 % | -7.551 M -0.49 % | -7.513 M -9.31 % | -6.873 M -4.81 % | -6.558 M 8.24 % | -7.147 M -2.07 % | -7.002 M 6.13 % | -7.459 M 18.32 % | -9.132 M -0.02 % | -9.130 M -1.66 % | -8.981 M 5.07 % | -9.461 M -0.51 % | -9.413 M -1.60 % | -9.265 M -1.35 % | -9.141 M -1.96 % | -8.965 M 0.09 % | -8.974 M -1.72 % | -8.822 M 11.00 % | -9.912 M 0.09 % | -9.921 M -6.89 % | -9.282 M -0.52 % | -9.234 M 2.51 % | -9.472 M -22.99 % | -7.701 M -0.65 % | -7.652 M -1.16 % | -7.564 M -3.23 % | -7.327 M 0.79 % | -7.386 M -2.99 % | -7.172 M -1.64 % | -7.056 M -7.36 % | -6.572 M -4.79 % | -6.272 M -55.92 % | -4.022 M -7.87 % | -3.729 M -82.08 % | -2.048 M -13.65 % | -1.802 M -149.16 % | 3.665 M -9.40 % | 4.045 M -16.28 % | 4.832 M -40.87 % | 8.172 M -8.73 % | 8.953 M 31.55 % | 6.806 M 151.66 % | 2.705 M 320.37 % | -1.227 M -28.31 % | -956.517 K -120.66 % | 4.629 M 787.57 % | 521.545 K -51.24 % | 1.070 M -61.25 % | 2.760 M 102.80 % | 1.361 M 132.07 % | -4.244 M -0.15 % | -4.238 M 5.09 % | -4.465 M -12.45 % | -3.971 M -36.18 % | -2.916 M -33.24 % | -2.188 M -392.84 % | -444.035 K 93.25 % | -6.576 M 7.60 % | -7.116 M -24.35 % | -5.723 M -4.04 % | -5.501 M -8.35 % | -5.077 M 20.61 % | -6.395 M -7.63 % | -5.942 M -10.14 % | -5.395 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.672 M | 0.000 -100.00 % | 8.672 M -86.59 % | 64.690 M 279.89 % | -35.961 M -187.15 % | 41.263 M -43.98 % | 73.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.167 M -3.76 % | -113.888 M -2 632.56 % | 4.497 M 3.99 % | 4.324 M 0.00 % | 4.324 M -94.31 % | 76.000 M 5 955.64 % | 1.255 M -76.90 % | 5.434 M 0.00 % | 5.434 M | 0.000 -100.00 % | 160.365 M 3.23 % | 155.349 M -79.50 % | 757.967 M 343.13 % | 171.049 M | 0.000 -100.00 % | 171.151 M 3.26 % | 165.747 M 2.36 % | 161.929 M 4.13 % | 155.500 M 2.90 % | 151.114 M 4.34 % | 144.831 M 4.47 % | 138.634 M -3.02 % | 142.953 M -2.03 % | 145.921 M 6.23 % | 137.364 M 11.30 % | 123.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 86.421 M | 0.000 -100.00 % | 86.421 M 54.43 % | 55.961 M -59.59 % | 138.484 M 126.06 % | 61.260 M 234.48 % | 18.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.167 M -17.07 % | 142.485 M 492.49 % | 24.049 M 0.00 % | 24.049 M 0.00 % | 24.049 M 400.02 % | 4.810 M -2.63 % | 4.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 631.247 M 0.30 % | 629.336 M | 0.000 -100.00 % | 584.013 M | 0.000 -100.00 % | 578.220 M 7.98 % | 535.500 M -0.77 % | 539.640 M -0.62 % | 543.000 M -6.64 % | 581.604 M 16.32 % | 500.000 M 0.00 % | 500.000 M 31.93 % | 379.000 M -2.39 % | 388.265 M 3.34 % | 375.723 M -0.91 % | 379.155 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 -100.00 % | 334.914 K 0.60 % | 332.914 K -2.35 % | 340.914 K -2.71 % | 350.414 K 0.00 % | 350.414 K 78.68 % | 196.111 K -0.23 % | 196.561 K -0.89 % | 198.332 K -0.16 % | 198.656 K 17.04 % | 169.737 K 993.10 % | 15.528 K -8.55 % | 16.979 K -18.52 % | 20.838 K -12.49 % | 23.811 K -16.24 % | 28.429 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 106.038 M | 0.000 -100.00 % | 106.038 M | 0.000 -100.00 % | 102.523 M 5 126 150 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.885 M 0.18 % | 28.834 M 0.60 % | 28.661 M 0.00 % | 28.661 M 1 488.25 % | -2.065 M -119.38 % | 10.656 M 86.22 % | 5.722 M 0.00 % | 5.722 M | 0.000 -100.00 % | 791.612 M 0.88 % | 784.685 M | 0.000 -100.00 % | 755.062 M 4.41 % | 723.203 M -3.49 % | 749.371 M 6.86 % | 701.247 M -0.05 % | 701.569 M | 0.000 -100.00 % | 732.718 M 13.63 % | 644.831 M 0.97 % | 638.634 M 22.35 % | 521.953 M -2.29 % | 534.186 M 4.11 % | 513.087 M 2.09 % | 502.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.914 K 0.60 % | 332.914 K -2.35 % | 340.914 K -2.71 % | 350.414 K 0.00 % | 350.414 K 78.68 % | 196.111 K -0.23 % | 196.561 K -0.89 % | 198.332 K -0.16 % | 198.656 K 17.04 % | 169.737 K 993.10 % | 15.528 K -8.55 % | 16.979 K -18.52 % | 20.838 K -12.48 % | 23.810 K -16.25 % | 28.429 K |
| Other current liabilities | 3.702 M 2.61 % | 3.608 M 2.66 % | 3.514 M 2.74 % | 3.421 M -18.97 % | 4.222 M 119.66 % | -21.477 M -23.47 % | -17.394 M 3.50 % | -18.025 M -1.44 % | -17.769 M -1 331.96 % | 1.442 M -61.79 % | 3.775 M -12.20 % | 4.299 M 14.97 % | 3.739 M -9.05 % | 4.111 M 14.92 % | 3.578 M -31.05 % | 5.189 M -23.21 % | 6.756 M 11.89 % | 6.039 M -3.90 % | 6.284 M 3.48 % | 6.073 M 1.21 % | 6.000 M 13.92 % | 5.267 M 4.26 % | 5.052 M 123.30 % | -21.681 M 12.80 % | -24.864 M -1 279.59 % | 2.108 M -4.33 % | 2.203 M 51.18 % | 1.457 M -42.36 % | 2.529 M 27.02 % | 1.991 M 37.45 % | 1.448 M 1.16 % | 1.432 M -77.76 % | 6.439 M 0.05 % | 6.436 M -5.84 % | 6.835 M 3.57 % | 6.600 M -1.92 % | 6.729 M -12.44 % | 7.685 M -0.84 % | 7.751 M 4.84 % | 7.393 M -2.21 % | 7.560 M 1.84 % | 7.424 M 1.92 % | 7.284 M 1.89 % | 7.148 M 2.58 % | 6.969 M 1.60 % | 6.859 M 2.02 % | 6.723 M -14.38 % | 7.852 M 2.74 % | 7.642 M 7.31 % | 7.121 M 1.97 % | 6.984 M -0.49 % | 7.018 M 30.75 % | 5.368 M 170.23 % | 1.986 M -57.10 % | 4.630 M 63.84 % | 2.826 M -54.85 % | 6.259 M 178.13 % | 2.250 M 4.38 % | 2.156 M 544.21 % | 334.691 K -93.28 % | 4.983 M 11.23 % | 4.480 M 201.38 % | 1.486 M -61.27 % | 3.838 M 4.56 % | 3.670 M 263.69 % | 1.009 M 16.45 % | 866.674 K 5.03 % | 825.131 K 9.61 % | 752.780 K -41.76 % | 1.293 M -8.65 % | 1.415 M 156.92 % | 550.757 K -9.24 % | 606.807 K 8.58 % | 558.864 K -68.95 % | 1.800 M 186.12 % | 629.029 K 3.37 % | 608.527 K 317.53 % | 145.746 K -77.13 % | 637.399 K -34.21 % | 968.879 K 4.93 % | 923.344 K -20.70 % | 1.164 M -17.11 % | 1.405 M -7.92 % | 1.526 M 38.56 % | 1.101 M 39.82 % | 787.471 K 3.35 % | 761.971 K -81.21 % | 4.056 M -7.13 % | 4.367 M 6.49 % | 4.101 M 2.75 % | 3.991 M 27.20 % | 3.138 M 3.56 % | 3.030 M 5.87 % | 2.862 M |
| Deferred revenue | 948.964 K 0.00 % | 948.964 K -0.39 % | 952.650 K 0.00 % | 952.650 K -7.49 % | 1.030 M -6.64 % | 1.103 M 2.22 % | 1.079 M 0.00 % | 1.079 M 41.90 % | 760.434 K 15.14 % | 660.434 K 0.00 % | 660.434 K -0.75 % | 665.434 K 25.03 % | 532.237 K -0.93 % | 537.236 K -6.12 % | 572.237 K -1.72 % | 582.237 K 12.75 % | 516.410 K 0.00 % | 516.410 K 19.96 % | 430.500 K 0.00 % | 430.500 K 0.00 % | 430.500 K 0.00 % | 430.500 K 0.00 % | 430.500 K -1.71 % | 438.000 K -86.92 % | 3.348 M 34.03 % | 2.498 M 257.94 % | 697.841 K 0.00 % | 697.841 K -58.31 % | 1.674 M 28.09 % | 1.307 M 167 440.38 % | 780.000 0.00 % | 780.000 -99.73 % | 289.000 K 0.00 % | 289.000 K -11.95 % | 328.219 K -2.91 % | 338.040 K -39.44 % | 558.219 K 0.00 % | 558.219 K -0.89 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K 0.00 % | 563.219 K -24.22 % | 743.219 K 153.47 % | 293.219 K 0.00 % | 293.219 K | 0.000 -100.00 % | 293.219 K -36.24 % | 459.886 K 113.90 % | 215.000 K | 0.000 -100.00 % | 4.360 M 248.74 % | -2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.779 M -4.17 % | 3.944 M 2.96 % | 3.831 M 3.64 % | 3.696 M 29.00 % | 2.865 M 5.18 % | 2.724 M 5.08 % | 2.592 M |
| Short term debt | 6.394 M 0.93 % | 6.335 M 13.49 % | 5.582 M 17.65 % | 4.745 M 47.28 % | 3.222 M -87.42 % | 25.603 M 4.43 % | 24.518 M -1.32 % | 24.845 M -0.62 % | 25.000 M 1 084.67 % | 2.110 M 16.48 % | 1.812 M 26.42 % | 1.433 M 0.39 % | 1.428 M -19.48 % | 1.773 M 32.34 % | 1.340 M 2.17 % | 1.311 M 108.18 % | 629.866 K 0.16 % | 628.856 K -11.97 % | 714.397 K 6.92 % | 668.157 K 7.07 % | 624.040 K 0.00 % | 624.040 K 0.40 % | 621.540 K -97.79 % | 28.141 M 0.91 % | 27.887 M 1 696.83 % | 1.552 M 17.19 % | 1.324 M -0.91 % | 1.337 M 1.73 % | 1.314 M 49.04 % | 881.511 K -2.13 % | 900.658 K 3.17 % | 873.008 K 2.93 % | 848.140 K 27.99 % | 662.638 K 4.92 % | 631.538 K -6.25 % | 673.660 K -0.59 % | 677.660 K -48.41 % | 1.314 M -0.49 % | 1.320 M -1.68 % | 1.343 M 3.68 % | 1.295 M -1.36 % | 1.313 M -0.51 % | 1.320 M -2.01 % | 1.347 M 3.70 % | 1.299 M 0.00 % | 1.299 M 0.41 % | 1.293 M -9.37 % | 1.427 M -13.92 % | 1.658 M -8.60 % | 1.814 M -7.80 % | 1.967 M -7.43 % | 2.125 M -11.93 % | 2.413 M -1.40 % | 2.448 M -1.02 % | 2.473 M 3.85 % | 2.381 M 0.63 % | 2.367 M -4.46 % | 2.477 M 3.18 % | 2.401 M 4.31 % | 2.301 M 0.62 % | 2.287 M -1.00 % | 2.310 M 0.01 % | 2.310 M -0.64 % | 2.325 M 11.24 % | 2.090 M 6.58 % | 1.961 M 7.96 % | 1.816 M 4.61 % | 1.736 M 12.49 % | 1.543 M 34.39 % | 1.148 M -20.88 % | 1.452 M 27.85 % | 1.135 M -8.73 % | 1.244 M -7.56 % | 1.346 M -6.17 % | 1.434 M 5.63 % | 1.358 M -2.57 % | 1.393 M -26.29 % | 1.890 M 32.46 % | 1.427 M 5.12 % | 1.358 M 1.14 % | 1.342 M -1.06 % | 1.357 M 10.48 % | 1.228 M -62.03 % | 3.234 M -12.17 % | 3.682 M 29.85 % | 2.835 M 2.04 % | 2.779 M -7.06 % | 2.990 M 18.41 % | 2.525 M -10.74 % | 2.829 M 3.70 % | 2.728 M -3.78 % | 2.835 M 2.67 % | 2.761 M 6.94 % | 2.582 M |
| Total current liabilities | 11.677 M 1.37 % | 11.520 M 7.88 % | 10.679 M 9.58 % | 9.745 M 7.16 % | 9.094 M 4.18 % | 8.730 M -1.01 % | 8.819 M 3.55 % | 8.516 M -1.05 % | 8.606 M 16.45 % | 7.391 M 7.76 % | 6.858 M -2.21 % | 7.013 M 12.41 % | 6.239 M -10.35 % | 6.960 M 14.48 % | 6.080 M -20.95 % | 7.691 M -7.57 % | 8.320 M 9.75 % | 7.581 M -2.87 % | 7.805 M 3.72 % | 7.525 M 3.00 % | 7.306 M 11.44 % | 6.556 M 3.79 % | 6.317 M -10.86 % | 7.087 M 9.14 % | 6.493 M 3.53 % | 6.272 M 44.60 % | 4.338 M 20.23 % | 3.608 M -9.57 % | 3.990 M 32.25 % | 3.017 M 20.76 % | 2.498 M 1.33 % | 2.465 M -68.05 % | 7.716 M 2.44 % | 7.532 M -5.06 % | 7.934 M 2.29 % | 7.756 M -4.21 % | 8.097 M -16.39 % | 9.684 M -0.78 % | 9.760 M 3.50 % | 9.430 M -5.12 % | 9.939 M 1.18 % | 9.823 M 1.34 % | 9.693 M 1.13 % | 9.585 M 2.12 % | 9.387 M -0.29 % | 9.413 M 1.53 % | 9.272 M -10.60 % | 10.372 M -0.72 % | 10.447 M 0.17 % | 10.430 M 0.47 % | 10.381 M -2.35 % | 10.631 M 4.29 % | 10.194 M 0.76 % | 10.117 M 9.82 % | 9.212 M 2.30 % | 9.005 M 4.40 % | 8.626 M 3.26 % | 8.354 M 2.61 % | 8.141 M 8.46 % | 7.506 M 3.25 % | 7.270 M 3.49 % | 7.025 M 4.42 % | 6.728 M 9.17 % | 6.163 M 6.98 % | 5.760 M 17.50 % | 4.903 M 14.32 % | 4.289 M 6.87 % | 4.013 M 10.87 % | 3.620 M -1.90 % | 3.690 M 18.41 % | 3.116 M -21.46 % | 3.967 M -5.12 % | 4.181 M 1.54 % | 4.118 M 2.85 % | 4.004 M 4.78 % | 3.822 M 5.17 % | 3.634 M 2.24 % | 3.554 M -0.62 % | 3.576 M -30.53 % | 5.148 M -0.82 % | 5.191 M 2.12 % | 5.083 M -7.38 % | 5.488 M -51.11 % | 11.226 M -0.35 % | 11.265 M 48.40 % | 7.591 M -0.16 % | 7.603 M 6.98 % | 7.107 M 2.48 % | 6.935 M -0.58 % | 6.976 M 3.48 % | 6.741 M 2.86 % | 6.554 M 2.85 % | 6.372 M 6.58 % | 5.979 M |
| Total liabilities | 11.677 M 1.37 % | 11.520 M 7.88 % | 10.679 M 9.58 % | 9.745 M 7.16 % | 9.094 M 4.18 % | 8.730 M -1.01 % | 8.819 M 3.55 % | 8.516 M -1.05 % | 8.606 M 16.45 % | 7.391 M 7.76 % | 6.858 M -2.21 % | 7.013 M 12.41 % | 6.239 M -10.35 % | 6.960 M 14.48 % | 6.080 M -20.95 % | 7.691 M -7.57 % | 8.320 M 9.75 % | 7.581 M -2.87 % | 7.805 M 3.72 % | 7.525 M 3.00 % | 7.306 M 11.44 % | 6.556 M 3.79 % | 6.317 M -10.86 % | 7.087 M -79.97 % | 35.378 M 0.78 % | 35.106 M 6.39 % | 32.999 M 2.26 % | 32.269 M 1 576.17 % | 1.925 M -85.92 % | 13.672 M 66.32 % | 8.220 M 0.40 % | 8.188 M 6.12 % | 7.716 M 2.44 % | 7.532 M -5.06 % | 7.934 M 2.29 % | 7.756 M -4.21 % | 8.097 M -16.39 % | 9.684 M -0.78 % | 9.760 M 3.50 % | 9.430 M -5.12 % | 9.939 M 1.18 % | 9.823 M 1.34 % | 9.693 M 1.13 % | 9.585 M 2.12 % | 9.387 M -0.29 % | 9.413 M 1.53 % | 9.272 M -10.60 % | 10.372 M -0.72 % | 10.447 M 0.17 % | 10.430 M 0.47 % | 10.381 M -2.35 % | 10.631 M 4.29 % | 10.194 M 0.76 % | 10.117 M 9.82 % | 9.212 M 2.30 % | 9.005 M 4.40 % | 8.626 M 3.26 % | 8.354 M 2.61 % | 8.141 M 8.46 % | 7.506 M 3.25 % | 7.270 M 3.49 % | 7.025 M 4.42 % | 6.728 M 9.17 % | 6.163 M 6.98 % | 5.760 M 17.50 % | 4.903 M 14.32 % | 4.289 M 6.87 % | 4.013 M 10.87 % | 3.620 M -1.90 % | 3.690 M 18.41 % | 3.116 M -21.46 % | 3.967 M -5.12 % | 4.181 M 1.54 % | 4.118 M 2.85 % | 4.004 M 4.78 % | 3.822 M 5.17 % | 3.634 M 2.24 % | 3.554 M -0.62 % | 3.576 M -34.78 % | 5.483 M -0.74 % | 5.524 M 1.84 % | 5.424 M -7.10 % | 5.839 M -49.56 % | 11.576 M 1.00 % | 11.461 M 47.18 % | 7.787 M -0.18 % | 7.802 M 6.79 % | 7.306 M 2.83 % | 7.105 M 1.62 % | 6.991 M 3.45 % | 6.758 M 2.79 % | 6.575 M 2.79 % | 6.396 M 6.47 % | 6.007 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -5.406 M | 0.000 -100.00 % | 19.700 M -0.79 % | 19.857 M -8.01 % | 21.586 M 0.00 % | 21.586 M 361.73 % | 4.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.031 B 0.64 % | -1.037 B -15.26 % | -899.987 M -129 067.37 % | 697.841 K 0.00 % | 697.841 K -97.11 % | 24.110 M -0.02 % | 24.116 M 102.65 % | -910.327 M -4 206.49 % | 22.168 M 102.47 % | -896.723 M 0.92 % | -905.041 M -119 291.41 % | -758.045 K -634.00 % | 141.955 K -7.19 % | 152.955 K 7.75 % | 141.955 K -1.76 % | 144.505 K 100.02 % | -911.037 M 0.67 % | -917.190 M -4.50 % | -877.675 M -0.17 % | -876.174 M -6.51 % | -822.599 M 1.39 % | -834.216 M -6.24 % | -785.230 M -0.19 % | -783.705 M -3.31 % | -758.586 M 0.89 % | -765.431 M -320 152.25 % | 239.158 K 0.00 % | 239.158 K 0.00 % | 239.158 K -4.99 % | 251.716 K 122.57 % | 113.096 K -54.74 % | 249.858 K 17.61 % | 212.446 K 1 514.33 % | 13.160 K -34.25 % | 20.016 K | 0.000 -100.00 % | 51.169 K -22.46 % | 65.988 K | 0.000 -100.00 % | 59.133 K 0.00 % | 59.133 K | 0.000 -100.00 % | 59.133 K -64.44 % | 166.281 K -48.20 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M -17.43 % | 1.411 M -11.03 % | 1.586 M 1 221.87 % | 120.000 K -33.33 % | 180.000 K -52.98 % | 382.800 K |
| Long term investments | 32.445 K 3.99 % | 31.200 K -7.11 % | 33.588 K 4.25 % | 32.220 K -0.56 % | 32.400 K -2.16 % | 33.114 K 1.58 % | 32.598 K -0.02 % | 32.604 K -13.29 % | 37.601 K 1.63 % | 36.998 K 8.02 % | 34.250 K -5.28 % | 36.161 K -96.18 % | 947.447 K 16.81 % | 811.095 K 24.07 % | 653.753 K 58.90 % | 411.427 K 8 128.54 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.98 % | 26.316 M 0.00 % | 26.316 M 0.00 % | 26.316 M 5.24 % | 25.005 M 0.00 % | 25.005 M 0.00 % | 25.005 M 70 336.62 % | 35.500 K -91.13 % | 400.000 K 33.33 % | 300.000 K -77.79 % | 1.351 M 50.11 % | 900.000 K | 0.000 -100.00 % | 2.550 K 0.00 % | 2.550 K | 0.000 -100.00 % | 2.550 K 0.00 % | 2.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -10.53 % | 1.900 M 46.15 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.490 K -43.74 % | 64.862 K 24.17 % | 52.238 K -53.46 % | 112.243 K -41.36 % | 191.409 K 52.61 % | 125.421 K | 0.000 -100.00 % | 59.133 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.406 M | 0.000 -100.00 % | 5.406 M -8.56 % | 5.912 M -7.90 % | 6.419 M 0.00 % | 6.419 M -13.64 % | 7.433 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 -100.00 % | 15.557 M -2.44 % | 15.946 M -2.38 % | 16.334 M -2.33 % | 16.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.001 M | 0.000 | 0.000 | 0.000 100.00 % | -356.739 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 -100.00 % | 61.299 M 0.00 % | 61.299 M 0.00 % | 61.299 M 0.00 % | 61.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.406 M | 0.000 100.00 % | -333.595 M -5 742.68 % | 5.912 M -7.90 % | 6.419 M 0.00 % | 6.419 M 101.84 % | -349.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.856 M -0.50 % | 77.245 M -0.50 % | 77.633 M -0.50 % | 78.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.894 M -2.86 % | 317.996 M -1.30 % | 322.193 M 0.00 % | 322.193 M -2.13 % | 329.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 B -0.96 % | 1.041 B 15.31 % | 902.485 M -2.28 % | 923.577 M -1.07 % | 933.583 M -0.29 % | 936.323 M -1.10 % | 946.765 M 4.00 % | 910.327 M -0.85 % | 918.134 M 2.41 % | 896.565 M -0.82 % | 903.977 M 1 092 543.81 % | 82.733 K 0.00 % | 82.733 K 0.00 % | 82.733 K 0.00 % | 82.733 K 0.00 % | 82.733 K -99.99 % | 911.112 M -0.68 % | 917.342 M 4.50 % | 877.818 M 0.17 % | 876.317 M 6.51 % | 822.742 M -1.40 % | 834.408 M 6.23 % | 785.472 M 0.41 % | 782.247 M 3.34 % | 756.928 M -0.97 % | 764.373 M 436 784 471.43 % | 175.000 -49.42 % | 346.000 -32.82 % | 515.000 -99.96 % | 1.310 M 4.40 % | 1.254 M 8.57 % | 1.155 M -7.94 % | 1.255 M 20.44 % | 1.042 M 10.99 % | 938.794 K -0.08 % | 939.592 K 33.39 % | 704.411 K 1.29 % | 695.435 K -2.25 % | 711.449 K 1.00 % | 704.403 K 29.49 % | 543.971 K 8.24 % | 502.556 K 3.72 % | 484.513 K 1 755.16 % | 26.117 K 545.50 % | 4.046 K -8.27 % | 4.411 K 232.15 % | 1.328 K -12.80 % | 1.523 K -20.09 % | 1.906 K -21.79 % | 2.437 K -22.17 % | 3.131 K -21.17 % | 3.972 K -17.46 % | 4.812 K -14.88 % | 5.653 K 16.20 % | 4.865 K 14.55 % | 4.247 K -95.94 % | 104.559 K -5.65 % | 110.825 K -5.35 % | 117.094 K -5.97 % | 124.523 K -12.54 % | 142.384 K 4.99 % | 135.622 K 716.66 % | 16.607 K -29.71 % | 23.627 K -22.91 % | 30.648 K -19.06 % | 37.866 K -16.16 % | 45.162 K -13.91 % | 52.458 K -12.21 % | 59.753 K -11.09 % | 67.204 K -10.37 % | 74.976 K |
| Total non current assets | 32.445 K 3.99 % | 31.200 K -7.11 % | 33.588 K 4.25 % | 32.220 K -0.56 % | 32.400 K -2.16 % | 33.114 K 1.58 % | 32.598 K -0.02 % | 32.604 K -13.29 % | 37.601 K 1.63 % | 36.998 K 8.02 % | 34.250 K -5.28 % | 36.161 K -96.18 % | 947.447 K 16.81 % | 811.095 K 24.07 % | 653.753 K 58.90 % | 411.427 K 8 128.54 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.98 % | 29.664 M 2.95 % | 28.814 M 6.66 % | 27.014 M 5.10 % | 25.703 M 2.79 % | 25.005 M 0.00 % | 25.005 M 70 336.62 % | 35.500 K -100.00 % | 940.702 M 662 576.20 % | 141.955 K -50.60 % | 287.374 K 27.90 % | 224.688 K 0.00 % | 224.688 K -5.69 % | 238.238 K 4.84 % | 227.238 K 0.00 % | 227.238 K 192.35 % | 77.729 K -49.55 % | 154.060 K 7.52 % | 143.286 K 0.00 % | 143.286 K 0.00 % | 143.285 K -25.55 % | 192.446 K -20.62 % | 242.446 K 0.00 % | 242.446 K 0.00 % | 242.446 K 0.00 % | 242.447 K 1.30 % | 239.333 K -0.07 % | 239.504 K -0.07 % | 239.673 K -84.65 % | 1.561 M 0.59 % | 1.552 M 10.46 % | 1.405 M -4.24 % | 1.467 M 39.08 % | 1.055 M 6.01 % | 995.300 K -0.91 % | 1.004 M 24.34 % | 807.818 K -7.54 % | 873.666 K -3.23 % | 902.858 K 1.56 % | 888.957 K 47.40 % | 603.104 K 7.37 % | 561.689 K 3.32 % | 543.646 K 182.56 % | 192.398 K -40.81 % | 325.045 K 7 268.96 % | 4.411 K 232.40 % | 1.327 K -12.87 % | 1.523 K -20.09 % | 1.906 K -21.79 % | 2.437 K -22.17 % | 3.131 K -21.17 % | 3.972 K -17.46 % | 4.812 K -14.89 % | 5.654 K 16.22 % | 4.865 K 14.55 % | 4.247 K -95.94 % | 104.559 K -5.65 % | 110.825 K -5.35 % | 117.094 K -5.97 % | 124.523 K -12.54 % | 142.384 K 4.99 % | 135.622 K 716.66 % | 16.607 K -29.71 % | 23.627 K -22.91 % | 30.648 K -97.45 % | 1.203 M -17.39 % | 1.456 M -11.12 % | 1.639 M 811.64 % | 179.753 K -27.29 % | 247.204 K -46.00 % | 457.776 K |
| Other current assets | 0.000 -100.00 % | 8.333 K -75.00 % | 33.333 K 100.01 % | -257.964 M -309 657.64 % | 83.333 K -99.65 % | 23.840 M 9 774.66 % | 241.426 K 0.00 % | 241.426 K -0.41 % | 242.420 K -46.40 % | 452.293 K -16.52 % | 541.825 K 48.30 % | 365.360 K 56.74 % | 233.092 K -71.82 % | 827.292 K | 0.000 | 0.000 -100.00 % | 265.373 K 224.56 % | 81.765 K 117.22 % | 37.642 K | 0.000 | 0.000 -100.00 % | 862.237 K -0.19 % | 863.842 K -90.76 % | 9.354 M -96.68 % | 281.556 M 8.80 % | 258.786 M 0.66 % | 257.099 M -5.73 % | 272.728 M 2.23 % | 266.777 M -1.48 % | 270.771 M 1 046.85 % | 23.610 M -4.73 % | 24.782 M 23.88 % | 20.005 M -4.47 % | 20.941 M -95.37 % | 452.364 M -2.64 % | 464.618 M 0.22 % | 463.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.851 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 0.00 % | 864.000 0.00 % | 864.000 -69.55 % | 2.837 K | 0.000 -100.00 % | 2.112 K 170.77 % | 780.000 0.00 % | 780.000 -0.13 % | 781.000 0.13 % | 780.000 -63.35 % | 2.128 K -38.78 % | 3.476 K -95.40 % | 75.547 K 0.00 % | 75.547 K -46.06 % | 140.048 K -2.00 % | 142.903 K -57.80 % | 338.594 K 130.00 % | 147.214 K -13.28 % | 169.763 K -13.88 % | 197.131 K 215.19 % | 62.544 K -38.08 % | 101.000 K 1.00 % | 100.000 K 233.33 % | 30.000 K -33.33 % | 45.000 K 200.00 % | 15.000 K 0.01 % | 14.999 K -91.23 % | 170.929 K 165.50 % | 64.380 K -17.76 % | 78.284 K 41.29 % | 55.405 K -55.49 % | 124.466 K 355.54 % | 27.323 K -9.23 % | 30.103 K -88.59 % | 263.760 K 186.62 % | 92.024 K -5.81 % | 97.705 K 8.16 % | 90.333 K -9.21 % | 99.497 K 2 915.06 % | 3.300 K -97.72 % | 144.636 K 321.31 % | 34.330 K 0.24 % | 34.249 K -9.08 % | 37.671 K | 0.000 -100.00 % | 172.878 K 5 091.53 % | 3.330 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.457 M 229 139 900.00 % | 5.000 -98.81 % | 420.000 0.00 % | 420.000 44.83 % | 290.000 -46.89 % | 546.000 0.00 % | 546.000 -99.99 % | 4.089 M 7.47 % | 3.805 M 39.76 % | 2.722 M 606.28 % | 385.457 K -47.55 % | 734.922 K 508.82 % | 120.712 K -59.10 % | 295.127 K 25.54 % | 235.088 K 59.02 % | 147.835 K -28.67 % | 207.241 K 30.59 % | 158.695 K -25.66 % | 213.485 K -75.56 % | 873.498 K 68.54 % | 518.266 K -24.19 % | 683.633 K -37.88 % | 1.100 M 131.28 % | 475.817 K 7.12 % | 444.173 K -11.28 % | 500.671 K -0.40 % | 502.696 K -13.22 % | 579.266 K -10.35 % | 646.146 K 41.49 % | 456.686 K -5.08 % | 481.120 K 28.01 % | 375.850 K 38.69 % | 270.997 K 49.35 % | 181.454 K -48.24 % | 350.556 K 14.46 % | 306.281 K 43.03 % | 214.142 K -14.52 % | 250.520 K -4.15 % | 261.360 K 26.90 % | 205.963 K 9.23 % | 188.567 K -5.25 % | 199.005 K -4.19 % | 207.703 K -23.17 % | 270.328 K -69.83 % | 895.898 K 0.01 % | 895.791 K -1.65 % | 910.791 K 0.00 % | 910.791 K 1.80 % | 894.650 K 412.25 % | 174.650 K 0.00 % | 174.650 K 0.00 % | 174.650 K 16.43 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M -35.17 % | 2.699 M -4.29 % | 2.820 M -50.29 % | 5.673 M 27.89 % | 4.436 M -45.14 % | 8.085 M -27.70 % | 11.182 M -7.98 % | 12.151 M 25.70 % | 9.667 M 110.84 % | 4.585 M 70.32 % | 2.692 M -7.62 % | 2.914 M -56.21 % | 6.654 M 56.24 % | 4.259 M -1.31 % | 4.315 M -30.93 % | 6.248 M 310.53 % | 1.522 M 52.43 % | 998.394 K 144.81 % | 407.830 K -28.50 % | 570.395 K -64.59 % | 1.611 M -62.58 % | 4.305 M -36.76 % | 6.808 M 149.84 % | 2.725 M 147.21 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 77.000 -75.16 % | 310.000 2 284.62 % | 13.000 -95.71 % | 303.000 -99.27 % | 41.745 K 41.79 % | 29.442 K 679.30 % | 3.778 K -80.89 % | 19.765 K -49.87 % | 39.424 K 106.94 % | 19.051 K 36.80 % | 13.926 K -79.49 % | 67.896 K 187.79 % | 23.592 K -56.10 % | 53.737 K -71.53 % | 188.734 K 97.95 % | 95.344 K -12.03 % | 108.388 K 26.25 % | 85.853 K -43.35 % | 151.549 K -32.76 % | 225.381 K -24.81 % | 299.735 K 2 019.62 % | 14.141 K -81.38 % | 75.952 K 5.83 % | 71.768 K 24.47 % | 57.661 K 1 424.62 % | 3.782 K -3.55 % | 3.921 K -71.87 % | 13.937 K -91.32 % | 160.585 K 88.85 % | 85.031 K 1 752.53 % | 4.590 K -88.04 % | 38.369 K 948.62 % | 3.659 K -90.94 % | 40.387 K 550.88 % | 6.205 K 150.00 % | 2.482 K -77.72 % | 11.139 K -73.04 % | 41.312 K -80.21 % | 208.745 K 1 859.31 % | 10.654 K 22.57 % | 8.692 K -73.24 % | 32.481 K 459.63 % | 5.804 K -81.05 % | 30.623 K 122.08 % | 13.789 K -98.52 % | 934.000 K -50.74 % | 1.896 M -84.45 % | 12.190 M 345 715.60 % | 3.525 K 26.39 % | 2.789 K | 0.000 | 0.000 -100.00 % | 3.600 K -29.67 % | 5.119 K -91.65 % | 61.270 K 111.94 % | 28.909 K 827.76 % | 3.116 K 3.42 % | 3.013 K -96.00 % | 75.301 K 2 901.24 % | 2.509 K -14.22 % | 2.925 K -91.14 % | 33.007 K -12.71 % | 37.813 K 28.83 % | 29.352 K 1 392.98 % | 1.966 K -26.64 % | 2.680 K -97.71 % | 117.166 K | 0.000 -100.00 % | 164.087 K 44.93 % | 113.222 K 1 360.74 % | 7.751 K -77.72 % | 34.784 K -46.02 % | 64.437 K -20.96 % | 81.523 K 3 292.55 % | 2.403 K -84.03 % | 15.049 K 269.48 % | 4.073 K -35.97 % | 6.361 K 238.17 % | 1.881 K -48.37 % | 3.643 K 66.96 % | 2.182 K -66.00 % | 6.417 K -78.46 % | 29.791 K -89.29 % | 278.041 K -10.11 % | 309.318 K 396.63 % | 62.283 K -35.62 % | 96.747 K 578.83 % | 14.252 K -90.13 % | 144.450 K | 0.000 -100.00 % | 4.713 K | 0.000 -100.00 % | 34.200 K 158.97 % | 13.206 K |
| Cash and short term investments | 77.000 -75.16 % | 310.000 2 284.62 % | 13.000 -95.71 % | 303.000 -99.27 % | 41.745 K -99.95 % | 92.516 M 2 445 472.30 % | 3.783 K -81.26 % | 20.185 K -49.34 % | 39.844 K 106.01 % | 19.341 K 33.64 % | 14.472 K -78.86 % | 68.442 K -98.34 % | 4.112 M 6.58 % | 3.859 M 32.54 % | 2.911 M 505.48 % | 480.801 K -42.99 % | 843.310 K 308.25 % | 206.565 K -53.76 % | 446.676 K -3.00 % | 460.469 K 2.88 % | 447.570 K 102.17 % | 221.382 K -5.65 % | 234.647 K -17.74 % | 285.253 K -69.37 % | 931.159 K 78.37 % | 522.048 K -24.07 % | 687.554 K -38.30 % | 1.114 M 75.11 % | 636.402 K 20.26 % | 529.204 K 4.74 % | 505.261 K -6.62 % | 541.065 K -7.18 % | 582.925 K -15.09 % | 686.533 K 48.31 % | 462.891 K -4.28 % | 483.602 K 24.97 % | 386.989 K 23.91 % | 312.309 K -19.96 % | 390.199 K 8.03 % | 361.210 K 14.68 % | 314.973 K 27.71 % | 246.623 K -3.78 % | 256.324 K -12.21 % | 291.983 K 32.87 % | 219.752 K 16.54 % | 188.567 K -5.25 % | 199.005 K -4.19 % | 207.703 K -24.16 % | 273.853 K -69.53 % | 898.687 K 0.32 % | 895.791 K -1.65 % | 910.791 K -0.39 % | 914.391 K 1.63 % | 899.769 K 281.39 % | 235.920 K 15.90 % | 203.559 K 14.51 % | 177.766 K 16.18 % | 153.013 K 103.20 % | 75.301 K 2 901.24 % | 2.509 K -14.22 % | 2.925 K -99.84 % | 1.783 M -0.27 % | 1.788 M -34.48 % | 2.729 M -3.32 % | 2.822 M -50.27 % | 5.676 M 24.66 % | 4.553 M -43.69 % | 8.085 M -28.74 % | 11.346 M -7.49 % | 12.265 M 26.77 % | 9.675 M 109.42 % | 4.620 M 67.60 % | 2.756 M -7.98 % | 2.996 M -55.00 % | 6.657 M 55.75 % | 4.274 M -1.05 % | 4.319 M -30.94 % | 6.254 M 310.44 % | 1.524 M 52.07 % | 1.002 M 144.39 % | 410.012 K -28.92 % | 576.812 K -64.84 % | 1.641 M -64.20 % | 4.583 M -35.61 % | 7.118 M 155.36 % | 2.787 M 132.46 % | 1.199 M 8 313.43 % | 14.252 K -90.13 % | 144.450 K | 0.000 -100.00 % | 4.713 K | 0.000 -100.00 % | 34.200 K 158.97 % | 13.206 K |
| Total current assets | 77.000 -99.11 % | 8.643 K -74.08 % | 33.346 K -43.13 % | 58.636 K -53.12 % | 125.078 K -99.97 % | 421.955 M 171 979.74 % | 245.209 K -6.27 % | 261.611 K -7.32 % | 282.264 K -40.15 % | 471.634 K -15.22 % | 556.297 K 28.24 % | 433.802 K -90.02 % | 4.346 M -7.26 % | 4.686 M 60.96 % | 2.911 M 505.48 % | 480.801 K -56.63 % | 1.109 M 284.52 % | 288.330 K -40.47 % | 484.318 K 5.18 % | 460.469 K 2.51 % | 449.174 K -58.61 % | 1.085 M -1.21 % | 1.098 M 1.80 % | 1.079 M -66.39 % | 3.210 M 47.73 % | 2.173 M 30.81 % | 1.661 M -3.49 % | 1.721 M 2.68 % | 1.676 M 59.48 % | 1.051 M 65.75 % | 634.160 K -5.92 % | 674.064 K -3.76 % | 700.425 K 2.02 % | 686.534 K 22.08 % | 562.357 K 6.25 % | 529.302 K 32.62 % | 399.111 K 23.02 % | 324.432 K -19.36 % | 402.322 K 8.43 % | 371.051 K 14.45 % | 324.208 K 21.24 % | 267.420 K -6.22 % | 285.155 K -5.21 % | 300.815 K 31.60 % | 228.584 K 15.80 % | 197.399 K -5.02 % | 207.837 K -4.40 % | 217.399 K -23.33 % | 283.549 K -68.79 % | 908.383 K 0.10 % | 907.460 K -1.32 % | 919.623 K -1.19 % | 930.735 K 1.97 % | 912.781 K 275.78 % | 242.900 K 15.37 % | 210.540 K 13.96 % | 184.746 K -0.94 % | 186.491 K 130.53 % | 80.897 K -35.99 % | 126.382 K 1.64 % | 124.338 K -94.08 % | 2.100 M -0.48 % | 2.110 M -39.92 % | 3.512 M 3.38 % | 3.397 M -57.67 % | 8.024 M -1.45 % | 8.142 M -4.44 % | 8.520 M -27.72 % | 11.787 M -6.76 % | 12.642 M 27.43 % | 9.921 M 48.74 % | 6.670 M 125.96 % | 2.952 M -6.55 % | 3.159 M -63.40 % | 8.629 M 98.91 % | 4.338 M -7.65 % | 4.698 M -25.55 % | 6.310 M 27.90 % | 4.933 M 334.83 % | 1.135 M -3.48 % | 1.175 M 39.64 % | 841.767 K -51.72 % | 1.744 M -79.53 % | 8.518 M -6.78 % | 9.137 M 24.71 % | 7.327 M 509.36 % | 1.202 M 656.75 % | 158.888 K -11.13 % | 178.780 K 422.00 % | 34.249 K -19.19 % | 42.384 K | 0.000 -100.00 % | 207.078 K 33.61 % | 154.984 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.577 M 0.05 % | 47.554 M -1.04 % | 48.055 M 0.00 % | 48.055 M 11.63 % | 43.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.242 M 2.37 % | 52.988 M -6.54 % | 56.698 M -23.74 % | 74.352 M -4.37 % | 77.747 M 0.96 % | 77.011 M -4.78 % | 80.881 M 2.06 % | 79.245 M 4.06 % | 76.155 M 4.27 % | 73.033 M 3.74 % | 70.402 M 1.43 % | 69.409 M -0.02 % | 69.424 M -1.08 % | 70.181 M 0.99 % | 69.491 M -0.97 % | 70.175 M -0.21 % | 70.320 M -1.58 % | 71.452 M -3.17 % | 73.793 M -0.87 % | 74.444 M 1.54 % | 73.318 M 1.56 % | 72.193 M 1.48 % | 71.137 M -51.81 % | 147.605 M 1.57 % | 145.324 M 0.78 % | 144.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 K -50.00 % | 2.696 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 % | 550.000 -66.67 % | 1.650 K -40.00 % | 2.750 K -64.55 % | 7.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 258.022 M | 0.000 -100.00 % | 258.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 K 0.00 % | 1.605 K | 0.000 | 0.000 -100.00 % | 432.000 K -31.65 % | 632.000 K 46.30 % | 432.000 K 0.00 % | 432.000 K -53.65 % | 932.000 K 115.74 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 995.53 % | 2.282 K -81.18 % | 12.123 K 0.00 % | 12.123 K 0.00 % | 12.123 K 23.19 % | 9.841 K 6.56 % | 9.235 K -55.59 % | 20.797 K 135.47 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K 0.00 % | 8.832 K -37.94 % | 14.232 K 16.35 % | 12.232 K 97.29 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K -80.22 % | 31.350 K 1 378.77 % | 2.120 K -95.61 % | 48.326 K 5.36 % | 45.866 K -74.03 % | 176.637 K -1.39 % | 179.120 K -59.70 % | 444.499 K 4.03 % | 427.267 K -80.39 % | 2.178 M -35.77 % | 3.391 M 810.80 % | 372.362 K 9.50 % | 340.062 K 22.78 % | 276.962 K 28.25 % | 215.962 K -89.23 % | 2.005 M 1 011.66 % | 180.367 K 21.81 % | 148.067 K -91.78 % | 1.802 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 3.285 M 3 023.93 % | 105.156 K -85.70 % | 735.338 K 61 434.56 % | 1.195 K -88.93 % | 10.799 K -99.72 % | 3.837 M 98.87 % | 1.929 M -56.54 % | 4.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.448 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 M 101.45 % | -343.765 M 1.84 % | -350.198 M 0.00 % | -350.198 M -2 369.00 % | 15.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B 1.03 % | -1.011 B 2.62 % | -1.038 B 1.03 % | -1.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -940.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 632.285 K 0.66 % | 628.120 K -0.22 % | 629.490 K 0.44 % | 626.730 K 0.88 % | 621.280 K 0.47 % | 618.365 K 0.37 % | 616.075 K -0.03 % | 616.245 K 0.14 % | 615.405 K 0.65 % | 611.455 K 0.00 % | 611.455 K -0.71 % | 615.805 K 13.96 % | 540.358 K 0.35 % | 538.473 K -8.72 % | 589.903 K -3.06 % | 608.521 K 45.66 % | 417.777 K 5.13 % | 397.395 K 5.56 % | 376.462 K 6.32 % | 354.080 K 40.75 % | 251.573 K 7.27 % | 234.517 K 10.11 % | 212.985 K 12.60 % | 189.152 K 54.96 % | 122.063 K 6.57 % | 114.538 K 2.03 % | 112.263 K -3.27 % | 116.063 K -21.21 % | 147.305 K 1.97 % | 144.455 K -2.63 % | 148.362 K -7.20 % | 159.875 K 14.63 % | 139.468 K -3.29 % | 144.206 K 4.14 % | 138.478 K -3.98 % | 144.212 K 9.52 % | 131.671 K 3.99 % | 126.614 K 0.47 % | 126.024 K -4.13 % | 131.454 K -74.77 % | 520.991 K -0.53 % | 523.759 K -0.59 % | 526.885 K 0.00 % | 526.885 K -5.23 % | 555.963 K -19.76 % | 692.862 K 0.00 % | 692.862 K 30.86 % | 529.458 K -9.29 % | 583.658 K 3.29 % | 565.050 K 10.22 % | 512.640 K -10.52 % | 572.883 K -58.74 % | 1.389 M -71.89 % | 4.940 M 256.36 % | 1.386 M -60.45 % | 3.505 M | 0.000 -100.00 % | 3.333 M -7.03 % | 3.585 M -26.39 % | 4.870 M | 0.000 -100.00 % | 235.000 K -91.98 % | 2.931 M | 0.000 | 0.000 -100.00 % | 1.932 M 20.35 % | 1.606 M 10.62 % | 1.452 M 9.69 % | 1.323 M 5.99 % | 1.249 M 400.88 % | 249.263 K -89.07 % | 2.281 M -2.13 % | 2.331 M 5.28 % | 2.214 M 187.40 % | 770.258 K -58.02 % | 1.835 M 12.45 % | 1.632 M 7.50 % | 1.518 M 0.40 % | 1.512 M -46.42 % | 2.822 M -3.54 % | 2.925 M 14.18 % | 2.562 M -10.28 % | 2.856 M -55.84 % | 6.466 M -0.25 % | 6.483 M 63.36 % | 3.968 M -2.33 % | 4.063 M 6 473.73 % | 61.803 K 43.57 % | 43.047 K -7.01 % | 46.291 K 108.93 % | 22.156 K -96.19 % | 581.355 K 0.04 % | 581.099 K 8.58 % | 535.175 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.981 K 3.35 % | 354.116 K 0.77 % | 351.402 K -23.69 % | 460.482 K | 0.000 -100.00 % | 429.544 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.219 K 0.00 % | 288.219 K 0.00 % | 288.219 K 0.00 % | 288.219 K 0.00 % | 288.219 K 0.00 % | 288.219 K 0.00 % | 288.219 K 0.00 % | 288.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -704.206 K 0.00 % | -704.205 K 0.00 % | -704.205 K 0.00 % | -704.205 K 0.00 % | -704.204 K 0.00 % | -704.205 K -3.21 % | -682.307 K -6.13 % | -642.889 K -30.24 % | -493.619 K 6.12 % | -525.817 K -143.69 % | 1.204 M -3.15 % | 1.243 M -3.05 % | 1.282 M -0.55 % | 1.289 M 8.58 % | 1.187 M 10.80 % | 1.071 M 28.76 % | 831.976 K 77.90 % | 467.652 K 1 236.15 % | 35.000 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 -100.00 % | 13.150 K -68.41 % | 41.627 K | 0.000 | 0.000 -100.00 % | 128.560 K 0.00 % | 128.560 K 0.00 % | 128.560 K 0.00 % | 128.560 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 50.563 M | 0.000 -100.00 % | 50.563 M -35.66 % | 78.588 M -7.15 % | 84.643 M 0.00 % | 84.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.702 M 0.50 % | 144.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 -75.41 % | 2.440 K 306.67 % | 600.000 0.00 % | 600.000 233.33 % | 180.000 0.00 % | 180.000 -98.23 % | 10.180 K 0.00 % | 10.180 K 0.00 % | 10.180 K 0.00 % | 10.180 K 0.00 % | 10.180 K 0.00 % | 10.180 K 0.59 % | 10.120 K 0.00 % | 10.120 K -99.38 % | 1.626 M 0.01 % | 1.626 M 0.00 % | 1.626 M 417.52 % | 314.100 K 7 752.50 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.619 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 -100.00 % | 6.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K |
| Other total stockholders equity | 31.436 M 1.01 % | 31.123 M 0.27 % | 31.040 M 0.38 % | 30.922 M 1.14 % | 30.573 M -92.60 % | 413.125 M 452.46 % | 74.779 M 3.70 % | 72.108 M 2.16 % | 70.586 M -87.11 % | 547.519 M 1 500.95 % | 34.200 M -0.34 % | 34.317 M -47.15 % | 64.937 M 94.58 % | 33.372 M 36.70 % | 24.412 M 27.16 % | 19.199 M 29.82 % | 14.789 M -35.13 % | 22.797 M -3.50 % | 23.624 M -0.92 % | 23.843 M -0.14 % | 23.878 M 0.35 % | 23.794 M 0.00 % | 23.794 M -94.76 % | 454.281 M 1 028.03 % | 40.272 M 2.27 % | 39.379 M 0.49 % | 39.186 M 14.39 % | 34.258 M -47.50 % | 65.248 M -94.79 % | 1.253 B 101.45 % | 621.892 M -0.24 % | 623.365 M -0.25 % | 624.924 M -2.15 % | 638.684 M -3.18 % | 659.664 M -0.48 % | 662.847 M 2 096.93 % | 30.171 M -95.46 % | 665.047 M 0.48 % | 661.893 M 1.43 % | 652.559 M 1.19 % | 644.873 M 1.59 % | 634.791 M 1.42 % | 625.876 M 2 112.93 % | 28.283 M 0.00 % | 28.283 M 0.56 % | 28.126 M 0.00 % | 28.126 M 0.61 % | 27.955 M -94.87 % | 544.728 M 1 881.05 % | 27.497 M 0.77 % | 27.286 M 1.76 % | 26.813 M 24.69 % | 21.505 M 0.50 % | 21.398 M 1.68 % | 21.044 M 1.61 % | 20.710 M 1.95 % | 20.313 M 9.98 % | 18.469 M -7.09 % | 19.878 M 7.66 % | 18.464 M 0.80 % | 18.317 M 0.00 % | 18.317 M 0.00 % | 18.317 M -0.34 % | 18.379 M 70.44 % | 10.783 M -15.81 % | 12.809 M 108.93 % | -143.490 M -1 219.66 % | 12.816 M -1.40 % | 12.998 M 0.00 % | 12.998 M 0.00 % | 12.998 M 0.05 % | 12.991 M -28.30 % | 18.117 M 0.43 % | 18.040 M 41.58 % | 12.741 M -0.10 % | 12.754 M -0.08 % | 12.765 M -0.29 % | 12.802 M -0.88 % | 12.915 M -27.33 % | 17.772 M 4.62 % | 16.987 M 2.20 % | 16.622 M 59.00 % | 10.454 M 6.97 % | 9.773 M 57.56 % | 6.203 M 30.94 % | 4.737 M 2.52 % | 4.621 M -6.57 % | 4.946 M 14.16 % | 4.332 M 0.88 % | 4.294 M -1.67 % | 4.367 M 45.53 % | 3.001 M 0.00 % | 3.001 M 2.33 % | 2.933 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.945 M | 0.000 -100.00 % | 10.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.216 M 25.00 % | 4.173 M 100.70 % | -598.182 M 5.22 % | -631.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.038 M | 0.000 100.00 % | -102.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.612 M -0.88 % | -784.685 M | 0.000 100.00 % | -755.062 M -4.41 % | -723.203 M 3.49 % | -749.371 M -6.86 % | -701.247 M 0.05 % | -701.569 M | 0.000 100.00 % | -732.718 M -13.63 % | -644.831 M -0.97 % | -638.634 M -22.35 % | -521.953 M 2.29 % | -534.186 M -4.11 % | -513.087 M -2.09 % | -502.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.522 K -18.37 % | 39.843 K -40.47 % | 66.934 K -26.33 % | 90.856 K -42.31 % | 157.478 K -14.03 % | 183.177 K -34.06 % | 277.807 K -5.58 % | 294.215 K -8.02 % | 319.865 K -37.11 % | 508.632 K -13.87 % | 590.547 K 25.66 % | 469.963 K -91.12 % | 5.293 M -3.71 % | 5.497 M 54.20 % | 3.565 M 299.55 % | 892.228 K -19.88 % | 1.114 M 279.67 % | 293.330 K -40.05 % | 489.318 K 5.12 % | 465.469 K 2.49 % | 454.174 K -58.34 % | 1.090 M -1.20 % | 1.103 M 1.79 % | 1.084 M -96.70 % | 32.874 M 6.09 % | 30.987 M 8.06 % | 28.675 M 4.56 % | 27.424 M 2.78 % | 26.681 M 2.40 % | 26.056 M 3 790.95 % | 669.660 K -0.65 % | 674.064 K -19.98 % | 842.380 K -13.51 % | 973.908 K 23.74 % | 787.045 K 4.38 % | 753.990 K 18.30 % | 637.349 K 15.53 % | 551.670 K -12.37 % | 629.560 K 40.28 % | 448.780 K -6.17 % | 478.268 K 16.45 % | 410.706 K -4.14 % | 428.441 K -3.53 % | 444.100 K 5.48 % | 421.030 K -4.28 % | 439.845 K -2.32 % | 450.283 K -2.08 % | 459.845 K -12.58 % | 525.996 K -54.17 % | 1.148 M 0.07 % | 1.147 M -1.06 % | 1.159 M -53.48 % | 2.492 M 1.10 % | 2.465 M 49.56 % | 1.648 M -1.78 % | 1.678 M 35.33 % | 1.240 M 4.92 % | 1.182 M 8.89 % | 1.085 M 16.18 % | 934.200 K -6.39 % | 998.004 K -66.76 % | 3.003 M 0.13 % | 2.999 M -27.12 % | 4.115 M 3.95 % | 3.959 M -53.80 % | 8.568 M 2.80 % | 8.334 M -5.78 % | 8.845 M -24.99 % | 11.792 M -6.73 % | 12.643 M 27.42 % | 9.922 M 48.72 % | 6.672 M 125.84 % | 2.954 M -6.56 % | 3.162 M -63.38 % | 8.633 M 98.78 % | 4.343 M -7.66 % | 4.703 M -25.51 % | 6.314 M 27.89 % | 4.937 M 298.48 % | 1.239 M -3.67 % | 1.286 M 34.15 % | 958.861 K -48.67 % | 1.868 M -78.43 % | 8.661 M -6.61 % | 9.273 M 26.28 % | 7.343 M 498.97 % | 1.226 M 546.85 % | 189.536 K -86.28 % | 1.382 M -7.29 % | 1.491 M -11.33 % | 1.681 M 835.22 % | 179.753 K -60.43 % | 454.282 K -25.86 % | 612.760 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.966 M 117.50 % | -16.952 M 12.75 % | -19.429 M 0.00 % | -19.429 M -91.09 % | -10.167 M 24.55 % | -13.475 M 18.72 % | -16.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K -87.70 % | 1.821 M -67.27 % | 5.564 M 0.00 % | 5.564 M 718.16 % | 680.000 K 161.54 % | 260.000 K -92.79 % | 3.605 M 0.00 % | 3.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 0.76 % | 1.315 M -28.92 % | 1.850 M -12.65 % | 2.118 M 160.52 % | 813.000 K -38.36 % | 1.319 M -0.53 % | 1.326 M 4.33 % | 1.271 M 0.79 % | 1.261 M 128.03 % | 553.000 K 112.43 % | -4.449 M -405.98 % | 1.454 M 3.41 % | 1.406 M -5.64 % | 1.490 M 101.08 % | 741.000 K -56.41 % | 1.700 M 3.66 % | 1.640 M -4.60 % | 1.719 M 13.77 % | 1.511 M -3.08 % | 1.559 M 49.62 % | 1.042 M 51.45 % | 688.000 K -4.84 % | 723.000 K 6.64 % | 678.000 K 13.19 % | 599.000 K 49.75 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 106.674 K -6.14 % | 113.653 K -6.47 % | 121.519 K 45.69 % | 83.412 K 121.93 % | -380.366 K -154.72 % | 695.092 K 23.43 % | 563.161 K -48.28 % | 1.089 M 283.25 % | 284.117 K -69.87 % | 942.912 K 238.97 % | -678.512 K -303.22 % | -168.272 K 77.06 % | -733.579 K -206.26 % | 690.367 K 818.87 % | 75.132 K 119.25 % | -390.228 K -2 227.08 % | -16.769 K -114.67 % | 114.281 K -51.21 % | 234.240 K 115.76 % | -1.486 M -198.52 % | 1.509 M 398.37 % | 302.689 K 5 682.61 % | -5.422 K -100.18 % | 2.979 M 284.79 % | -1.612 M -273.53 % | 928.983 K 276.48 % | -526.409 K 8.21 % | -573.491 K -235.46 % | 423.355 K 54.07 % | 274.789 K 609.12 % | -53.973 K 98.96 % | -5.189 M -1 824.41 % | 300.922 K 148.25 % | -623.684 K -520.38 % | 148.361 K 131.65 % | -468.704 K 72.47 % | -1.703 M -927.61 % | -165.707 K -133.40 % | 496.135 K 189.57 % | -553.879 K -2 956.08 % | 19.393 K -80.98 % | 101.960 K -46.92 % | 192.088 K 40.08 % | 137.127 K 573.62 % | -28.953 K -120.78 % | 139.364 K 114.35 % | -971.219 K -32.55 % | -732.699 K -169.42 % | 1.055 M 231.62 % | 318.282 K 220.33 % | 99.360 K 109.90 % | -1.003 M -973.90 % | 114.798 K -56.31 % | 262.731 K -61.59 % | 683.996 K 258.82 % | 190.626 K 370.90 % | 40.481 K -89.08 % | 370.582 K 691.17 % | 46.840 K -94.16 % | 801.976 K 136.39 % | 339.254 K -20.84 % | 428.586 K 27.39 % | 336.431 K -63.20 % | 914.151 K 2 788.22 % | 31.651 K -78.11 % | 144.619 K -72.75 % | 530.729 K 159.01 % | 204.905 K -12.21 % | 233.408 K 553.91 % | 35.694 K 109.94 % | -359.087 K -121.00 % | 1.710 M 193.88 % | -1.821 M -1 839.77 % | 104.683 K -49.68 % | 208.018 K 807.50 % | 22.922 K -87.41 % | 182.056 K 89.22 % | 96.213 K 1 537.11 % | 5.877 K 101.60 % | -368.371 K -163.08 % | 584.011 K 392.09 % | -199.944 K -3 021.20 % | -6.406 K 98.96 % | -617.094 K -22.92 % | -502.025 K 6.68 % | -537.947 K -181.95 % | -190.797 K -269.95 % | -51.574 K 83.09 % | -304.997 K -162.68 % | 486.626 K 34.78 % | 361.062 K 128.48 % | -1.268 M -543.82 % | 285.699 K 94.97 % | 146.538 K -16.32 % | 175.112 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M 165.43 % | -10.392 M 14.88 % | -12.209 M 0.00 % | -12.209 M -538.23 % | 2.786 M 113.69 % | -20.347 M -57.65 % | -12.907 M 0.00 % | -12.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 M | 0.000 | 0.000 | 0.000 100.00 % | -28.329 M | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.579 M | 0.000 | 0.000 | 0.000 100.00 % | -6.758 M | 0.000 | 0.000 | 0.000 100.00 % | -32.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -124.34 % | 24.650 K 200.00 % | -24.650 K -1 056.17 % | 2.578 K -48.44 % | 5.000 K 183.33 % | -6.000 K -164.12 % | 9.358 K 255.97 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -20.48 % | -4.980 K | 0.000 100.00 % | -42.500 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K -121.12 % | 928.000 K 129.21 % | -3.178 M 0.00 % | -3.178 M -1 259.67 % | 274.000 K 126.63 % | -1.029 M 70.02 % | -3.432 M 0.00 % | -3.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.328 M | 0.000 | 0.000 | 0.000 100.00 % | -6.793 M | 0.000 | 0.000 | 0.000 100.00 % | -5.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 100.00 % | -2.656 M | 0.000 | 0.000 | 0.000 100.00 % | -5.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.165 K 404.01 % | -1.370 K -149.64 % | 2.760 K -49.36 % | 5.450 K 86.96 % | 2.915 K 27.29 % | 2.290 K 1 447.06 % | -170.000 -120.24 % | 840.000 -78.73 % | 3.950 K -99.93 % | 5.606 M 128 973.56 % | -4.350 K -105.77 % | 75.447 K 3 902.49 % | 1.885 K 103.67 % | -51.430 K -176.24 % | -18.618 K -109.76 % | 190.745 K 835.90 % | 20.381 K -2.64 % | 20.933 K -6.47 % | 22.382 K 22.86 % | 18.217 K 6.81 % | 17.055 K 563.58 % | -3.679 K -107.50 % | 49.044 K | 0.000 | 0.000 100.00 % | -734.903 K -200.00 % | 734.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 102.509 K -10.88 % | 115.023 K -3.15 % | 118.759 K 52.33 % | 77.962 K 120.34 % | -383.281 K 93.52 % | -5.911 M -158.95 % | 10.027 M -39.13 % | 16.475 M 5.16 % | 15.667 M 302.85 % | -7.723 M -137.31 % | 20.702 M 28.62 % | 16.095 M 2 288.38 % | -735.464 K -199.15 % | 741.797 K 691.25 % | 93.750 K 116.14 % | -580.973 K -1 463.86 % | -37.150 K -139.80 % | 93.348 K -55.94 % | 211.858 K 114.08 % | -1.504 M -200.87 % | 1.491 M 386.82 % | 306.368 K 662.49 % | -54.466 K -100.22 % | 25.178 M 311.99 % | -11.877 M -159.38 % | -4.579 M 75.10 % | -18.390 M -277.08 % | -4.877 M -540.87 % | -761.000 K -105.79 % | 13.134 M 546.73 % | -2.940 M 83.83 % | -18.186 M -984.44 % | -1.677 M -105.78 % | 29.012 M 248.73 % | -19.506 M -634.70 % | 3.648 M 112.97 % | -28.133 M -6.04 % | -26.531 M -564.07 % | 5.717 M -50.58 % | 11.568 M 310.40 % | -5.498 M -112.27 % | 44.802 M 272.71 % | -25.941 M -592.24 % | 5.270 M 120.51 % | -25.691 M -206.31 % | 24.167 M 218.78 % | -20.346 M -923.96 % | -1.987 M -141.28 % | 4.813 M 1 412.18 % | 318.282 K 220.33 % | 99.360 K 109.90 % | -1.003 M -973.90 % | 114.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.481 K -86.56 % | 345.932 K 383.89 % | 71.490 K -91.06 % | 799.398 K 139.16 % | 334.254 K -23.09 % | 434.586 K 32.87 % | 327.073 K -64.45 % | 920.151 K 2 343.90 % | 37.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M 193.88 % | -1.821 M -1 839.77 % | 104.683 K -49.68 % | 208.018 K 807.50 % | 22.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 M 758.10 % | 347.577 K 107.37 % | -4.716 M 68.87 % | -15.148 M 21.68 % | -19.340 M -4.79 % | -18.455 M -2 346.42 % | -754.385 K 93.37 % | -11.383 M 23.36 % | -14.852 M -585.99 % | 3.056 M -67.77 % | 9.483 M 73.10 % | 5.478 M -26.79 % | 7.483 M 4 175.50 % | -183.608 K -316.12 % | -44.124 K -17.22 % | -37.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.796 K 116.53 % | -5.540 M -105.20 % | 106.503 M 1 714.17 % | -6.598 M -482.86 % | -1.132 M 74.70 % | -4.474 M 89.68 % | -43.337 M -680.14 % | -5.555 M | 0.000 | 0.000 100.00 % | -8.195 M -154.42 % | -3.221 M | 0.000 | 0.000 100.00 % | -6.211 M | 0.000 -100.00 % | 1.368 M -73.61 % | 5.183 M -0.35 % | 5.201 M | 0.000 | 0.000 -100.00 % | 25.083 M 19.23 % | 21.037 M 267.20 % | 5.729 M 286 450 100.00 % | -2.000 -100.00 % | 53.288 K 2 664 300.00 % | 2.000 -99.71 % | 699.000 -99.98 % | 4.610 M 5 775.35 % | -81.230 K 56.63 % | -187.304 K 64.72 % | -530.919 K -247.12 % | 360.883 K 2 370.45 % | 14.608 K 151.05 % | -28.617 K 83.54 % | -173.871 K -865.78 % | 22.705 K -59.44 % | 55.984 K -96.85 % | 1.777 M 17 202.44 % | -10.391 K -100.17 % | 6.051 M 1 522.11 % | 373.040 K -79.68 % | 1.835 M 181.70 % | -2.247 M 36.52 % | -3.539 M -606.27 % | -501.067 K -127.93 % | -219.836 K -10 991 700.00 % | -2.000 100.00 % | -142.708 K 80.96 % | -749.553 K -65 108.93 % | 1.153 K 100.34 % | -339.841 K 81.00 % | -1.789 M -1 690.55 % | -99.903 K 52.63 % | -210.906 K -184.04 % | 250.961 K 107.91 % | -3.171 M -530.75 % | -502.691 K -110.17 % | 4.942 M 1 769.55 % | 264.348 K 262.25 % | 72.974 K -97.31 % | 2.718 M -20.34 % | 3.411 M 201.79 % | -3.351 M -263.62 % | -921.634 K -3 018.79 % | -29.551 K -121.83 % | 135.380 K 276.63 % | -76.644 K -104.05 % | 1.892 M 2 496.88 % | 72.868 K | 0.000 100.00 % | -298.433 K |
| Net cash provided by operating activities | -374.006 K 55.24 % | -835.663 K 12.51 % | -955.155 K -175.63 % | 1.263 M 173.29 % | -1.723 M -104.12 % | 41.786 M 6 812.93 % | -622.470 K -189.24 % | -215.210 K 58.74 % | -521.546 K -21.74 % | -428.416 K -5.20 % | -407.228 K 58.89 % | -990.692 K -466.89 % | 270.023 K 164.57 % | -418.169 K -2.81 % | -406.732 K -130.51 % | 1.333 M 249.46 % | -891.872 K -524.95 % | -142.710 K -2.18 % | -139.665 K 91.78 % | -1.699 M -862.16 % | 222.861 K 193.35 % | 75.971 K 121.17 % | -358.854 K -118.23 % | 1.968 M 252.52 % | -1.291 M -347.27 % | 521.940 K 136.14 % | -1.444 M -55.93 % | -926.131 K -265.09 % | -253.675 K -58.11 % | -160.444 K 73.93 % | -615.390 K 89.40 % | -5.805 M -67 589.98 % | 8.601 K 100.95 % | -900.866 K -296.56 % | -227.170 K 34.56 % | -347.133 K 81.53 % | -1.880 M -1 260.16 % | -138.202 K -126.78 % | 516.009 K 138.83 % | -1.329 M -459.09 % | -237.715 K -587.18 % | -34.593 K -332.36 % | -8.001 K 71.56 % | -28.137 K 85.57 % | -194.956 K -9 382.30 % | -2.056 K 99.73 % | -754.527 K 18.95 % | -930.913 K -207.35 % | 867.170 K 1 552.51 % | 52.476 K 167.41 % | -77.851 K 93.63 % | -1.222 M -3 707.05 % | 33.882 K -55.27 % | 75.741 K 205.25 % | 24.813 K -21.87 % | 31.758 K 113.90 % | -228.473 K -575.66 % | 48.033 K 123.39 % | -205.338 K -153.13 % | 386.490 K 944.64 % | -45.758 K 67.70 % | -141.686 K -78.73 % | -79.273 K -172.35 % | 109.576 K 144.13 % | -248.309 K 31.62 % | -363.152 K -649.63 % | -48.444 K 91.74 % | -586.679 K -7.83 % | -544.064 K -1 333.29 % | 44.115 K 106.34 % | -696.302 K -84.77 % | -376.842 K -68.57 % | -223.558 K -28.75 % | -173.634 K 1.44 % | -176.169 K -1.13 % | -174.204 K -78.57 % | -97.555 K 19.73 % | -121.530 K 2.67 % | -124.859 K 12.83 % | -143.231 K -30.07 % | -110.116 K -128.99 % | -48.088 K 81.24 % | -256.353 K 65.51 % | -743.248 K -77.52 % | -418.678 K 53.76 % | -905.501 K -490.10 % | -153.449 K 56.05 % | -349.178 K -31.05 % | -266.450 K -572.36 % | -39.629 K 64.60 % | -111.962 K 24.84 % | -148.965 K -139.32 % | -62.245 K 80.26 % | -315.390 K -70.49 % | -184.994 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.293 M 50.56 % | -32.956 M -255.49 % | -9.271 M 0.00 % | -9.271 M -2.69 % | -9.028 M -19.96 % | -7.526 M 25.99 % | -10.169 M 0.00 % | -10.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.073 M 70.16 % | -6.947 M 65.97 % | -20.415 M -337.81 % | -4.663 M 59.21 % | -11.433 M -71.54 % | -6.665 M 11.49 % | -7.530 M -24 588.52 % | -30.500 K 99.92 % | -39.147 M -706.32 % | -4.855 M 45.72 % | -8.944 M 74.52 % | -35.108 M -11.62 % | -31.454 M -266.38 % | -8.585 M 4.02 % | -8.945 M 54.86 % | -19.818 M -165.94 % | -7.452 M 66.40 % | -22.181 M 15.59 % | -26.278 M 59.34 % | -64.636 M -126.96 % | -28.479 M 37.06 % | -45.245 M -94.53 % | -23.259 M 39.13 % | -38.210 M -51.51 % | -25.220 M 0.53 % | -25.355 M | 0.000 | 0.000 | 0.000 100.00 % | -55.552 K -1.98 % | -54.472 K -20.58 % | -45.176 K -145.59 % | 99.102 K 146.37 % | -213.738 K -105.68 % | -103.920 K | 0.000 100.00 % | -244.382 K -2 087.06 % | -11.174 K 49.34 % | -22.058 K -100.84 % | -10.983 K 93.51 % | -169.356 K -281.47 % | -44.396 K -135.30 % | -18.868 K 95.90 % | -460.634 K -1 832.51 % | -23.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.616 K -17.27 % | -1.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.000 94.80 % | -10.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 100.00 % | -137.243 K | 0.000 | 0.000 | 0.000 100.00 % | -183.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 100.00 % | -1.311 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -70 322.54 % | -35.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.815 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M | 0.000 -100.00 % | 25.000 M | 0.000 100.00 % | -25.000 M -499 900.00 % | -5.000 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 | 0.000 100.00 % | -8.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.165 K | 0.000 | 0.000 100.00 % | -125.421 K | 0.000 100.00 % | -23.316 K -1 079.96 % | -1.976 K 95.89 % | -48.090 K -106.41 % | -23.298 K | 0.000 100.00 % | -70.000 K -460.00 % | -12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 K -81.69 % | 15.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 -100.12 % | 47.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.147 K 42.87 % | 110.693 K -78.04 % | 503.971 K 264.87 % | 138.123 K | 0.000 | 0.000 -100.00 % | 298.197 K 226.38 % | 91.366 K -49.46 % | 180.768 K -53.39 % | 387.839 K 5 833.87 % | -6.764 K -106.93 % | 97.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 19.022 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.023 M 22.44 % | 4.919 M -46.96 % | 9.274 M 1 305.21 % | -769.500 K -119.94 % | 3.859 M -74.18 % | 14.948 M 34.88 % | 11.082 M 266.84 % | -6.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.582 M 97.30 % | -58.589 M -4 567.60 % | 1.311 M -94.07 % | 22.103 M 186.01 % | -25.698 M -1 124.63 % | 2.508 M -98.20 % | 139.688 M 322.91 % | 33.030 M 23 167.94 % | 141.955 K 846.37 % | 15.000 K -97.92 % | 722.000 K 389.96 % | -249.000 K -9 864.71 % | 2.550 K 100.40 % | -643.000 K -184.16 % | 764.000 K 611.01 % | -149.509 K 99.46 % | -27.631 M -473.61 % | -4.817 M -205.22 % | 4.578 M 22 990.00 % | -20.000 K -140.68 % | 49.160 K 100.10 % | -48.939 M -801.44 % | -5.429 M -209.13 % | 4.975 M -48.51 % | 9.662 M 109.27 % | 4.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 | 0.000 -100.00 % | 34.176 K 411.17 % | -10.983 K | 0.000 | 0.000 | 0.000 100.00 % | -424.842 K | 0.000 -100.00 % | 138.123 K | 0.000 | 0.000 | 0.000 100.00 % | -140.750 K | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K -113.33 % | 150.023 K -23.12 % | 195.135 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -132.11 % | 186.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.07 % | 4.271 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.585 M 58.68 % | -28.037 M -788 320.41 % | 3.557 K 100.04 % | -10.040 M 0.87 % | -10.128 M -236.46 % | 7.422 M 712.36 % | 913.632 K 765.70 % | -137.243 K 13.12 % | -157.972 K 23.90 % | -207.583 K 48.92 % | -406.427 K -121.36 % | -183.608 K -124.56 % | -81.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M 102.00 % | -65.536 M -4 897.33 % | -1.311 M -107.52 % | 17.440 M 2 599.14 % | -697.841 K 83.21 % | -4.157 M 83.35 % | -24.970 M -70 236.62 % | -35.500 K -125.01 % | 141.955 K 846.37 % | 15.000 K -77.85 % | 67.733 K 100.19 % | -35.357 M -1 386 649.02 % | 2.550 K 100.03 % | -9.228 M -12.80 % | -8.181 M -5 371.91 % | -149.509 K -295.87 % | 76.331 K 808.47 % | -10.774 K -153.87 % | 20.000 K 200.00 % | -20.000 K -140.68 % | 49.160 K -1.68 % | 50.000 K 100.17 % | -28.688 M 13.68 % | -33.235 M -113.62 % | -15.558 M -176 695.45 % | -8.800 K -8 124.30 % | -107.000 -100.75 % | 14.300 K -98.91 % | 1.309 M 2 456.05 % | -55.552 K -1.98 % | -54.472 K -20.58 % | -45.176 K -145.59 % | 99.102 K 146.37 % | -213.738 K -105.68 % | -103.920 K | 0.000 100.00 % | -245.141 K -798.33 % | 35.104 K 189.68 % | 12.118 K 210.33 % | -10.983 K 96.27 % | -294.777 K -563.97 % | -44.396 K -138.28 % | 115.963 K 132.95 % | -351.917 K -181.45 % | 432.045 K 276.26 % | 114.825 K 3 485.17 % | -3.392 K 95.15 % | -70.000 K -124.50 % | 285.697 K 678.52 % | -49.384 K -127.32 % | 180.768 K -53.39 % | 387.839 K 2 319.61 % | 16.029 K -82.74 % | 92.894 K -37.41 % | 148.407 K -23.41 % | 193.757 K 2 511.28 % | 7.420 K | 0.000 | 0.000 100.00 % | -60.000 K -132.21 % | 186.301 K 1 794.42 % | -10.995 K -316.00 % | -2.643 K 97.89 % | -125.050 K -3 892.84 % | 3.297 K -84.26 % | 20.946 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 100.00 % | -56.707 K |
| Debt repayment | 60.340 K -91.99 % | 752.877 K -10.09 % | 837.365 K 186.85 % | -964.200 K -186.92 % | 1.109 M 1 546.61 % | 67.369 K 151.59 % | -130.579 K 81.37 % | -701.002 K -679.93 % | -89.880 K -120.73 % | 433.541 K 28.55 % | 337.258 K 67.49 % | 201.364 K | 0.000 -100.00 % | 456.144 K -34.15 % | 692.705 K 838.48 % | -93.801 K -148.89 % | 191.877 K 428.83 % | -58.351 K -205.30 % | 55.415 K | 0.000 -100.00 % | 817.719 K 893.90 % | -103.000 K -200.00 % | 103.000 K -65.48 % | 298.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.457 M 15 066.94 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.720 M -148.50 % | 42.720 M 1 131.88 % | -4.140 M -23.21 % | -3.360 M -34 787.34 % | -9.631 K 60.28 % | -24.250 K | 0.000 -100.00 % | 1.995 K 100.02 % | -9.265 M -173.87 % | 12.542 M 465.44 % | -3.432 M 54.84 % | -7.600 M -3 929.48 % | -188.610 K -17.06 % | -161.117 K -313.08 % | 75.612 K 275.84 % | -43.000 K 7.53 % | -46.500 K -72.22 % | -27.000 K -131.73 % | 85.080 K 1 121.37 % | -8.330 K -112.11 % | 68.780 K -48.31 % | 133.050 K 348.75 % | -53.487 K -342.57 % | 22.050 K 391.64 % | 4.485 K -88.91 % | 40.450 K -66.14 % | 119.458 K 58.66 % | 75.291 K -63.70 % | 207.433 K -28.26 % | 289.150 K -19.04 % | 357.134 K 34.69 % | 265.151 K 30 788.77 % | -864.000 -100.10 % | 882.821 K 4 700.55 % | 18.390 K 118.17 % | -101.212 K -3.20 % | -98.075 K -10.90 % | -88.438 K -159.43 % | 148.800 K 235.34 % | 44.373 K 166.35 % | -66.873 K -293.37 % | -17.000 K -105.07 % | 335.130 K 802.40 % | -47.712 K -399.13 % | 15.950 K -87.43 % | 126.917 K -81.96 % | 703.557 K 501.87 % | 116.896 K -70.32 % | 393.863 K 134.30 % | 168.104 K 271.57 % | -97.980 K -244.93 % | 67.604 K 22.94 % | 54.988 K -55.49 % | 123.549 K 8.37 % | 114.003 K 61.33 % | 70.665 K -59.55 % | 174.685 K -21.17 % | 221.587 K |
| Common stock issued | -200.583 K -341.42 % | 83.083 K -29.29 % | 117.500 K | 0.000 -100.00 % | 626.218 K -25.74 % | 843.234 K 14.40 % | 737.062 K | 0.000 -100.00 % | 631.800 K 332.28 % | -272.000 K -1 800.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.828 K 112.58 % | -2.503 M -311.15 % | 1.186 M 52.57 % | 777.109 K | 0.000 | 0.000 -100.00 % | 639.584 K 50.30 % | 425.530 K -19.65 % | 529.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.942 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 % | 40.000 K | 0.000 -100.00 % | 220.079 K -53.67 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.106 K | 0.000 -100.00 % | 16.811 K 242.33 % | -11.811 K -112.43 % | 95.000 K 111.11 % | 45.000 K | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 234.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 174.04 % | 20.800 K -88.55 % | 181.600 K 302.47 % | -89.691 K -131.86 % | 281.500 K -59.91 % | 702.160 K 604.76 % | 99.631 K -84.70 % | 650.978 K 9 293.62 % | 6.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 85.42 % | -48.000 K | 0.000 | 0.000 100.00 % | -21.000 99.35 % | -3.241 K 98.01 % | -163.000 K -63.00 % | -100.000 K | 0.000 100.00 % | -319.000 | 0.000 100.00 % | -500.000 K -7 042.86 % | -7.000 K 51.02 % | -14.291 K | 0.000 100.00 % | -2.207 M -9 295.83 % | 24.000 K | 0.000 | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M -59 157.14 % | -1.750 K 14.63 % | -2.050 K | 0.000 | 0.000 | 0.000 100.00 % | -16.691 K | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -958.000 70.75 % | -3.275 K 12.48 % | -3.742 K | 0.000 | 0.000 100.00 % | -42.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 99.82 % | -59.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.883 K 0.00 % | -6.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 514.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 100.00 % | -396.000 K | 0.000 | 0.000 100.00 % | -1.305 M -1 205.26 % | -100.000 K 38.62 % | -162.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.784 K | 0.000 -100.00 % | 1.623 M 142 242.54 % | 1.140 K 103.28 % | -34.782 K 36.52 % | -54.790 K 94.83 % | -1.061 M -101.68 % | 63.146 M 516 181.29 % | 12.231 K -99.17 % | 1.482 M 107.64 % | -19.396 M -618.55 % | 3.740 M -78.09 % | 17.074 M 18 708.44 % | 90.781 K -98.45 % | 5.861 M 6 994.54 % | -85.003 K -131.31 % | 271.512 K 1 631.37 % | -17.730 K -346.42 % | 7.195 K -99.97 % | 27.858 M 525 828.62 % | 5.297 K 100.01 % | -42.874 M -33 480.67 % | -127.675 K 94.35 % | -2.259 M -4 537.67 % | 50.901 K 85.55 % | 27.432 K 754.86 % | -4.189 K 97.65 % | -177.940 K | 0.000 100.00 % | -11.787 M -372.90 % | 4.319 M | 0.000 100.00 % | -16.801 K 93.38 % | -253.780 K -52.97 % | -165.903 K -382.25 % | 58.778 K 96.10 % | 29.973 K 848.21 % | 3.161 K -98.41 % | 199.007 K -59.68 % | 493.576 K 3 958.78 % | -12.791 K | 0.000 100.00 % | -20.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.204 K -69.69 % | 244.800 K | 0.000 | 0.000 100.00 % | -81.591 K | 0.000 -100.00 % | 11.003 K 199.99 % | -11.004 K -124.07 % | 45.726 K -58.26 % | 109.551 K 48.33 % | 73.854 K 267.43 % | -44.111 K -16 865.77 % | -260.000 99.15 % | -30.657 K -181.30 % | 37.708 K 179.52 % | -47.418 K 76.42 % | -201.080 K -296.58 % | 102.289 K | 0.000 | 0.000 100.00 % | -269.713 K | 0.000 -100.00 % | 23.700 K 200.00 % | -23.700 K 80.98 % | -124.622 K -1 120.74 % | 12.209 K -90.54 % | 129.091 K 891.97 % | -16.300 K 59.58 % | -40.325 K 5.38 % | -42.620 K -126.36 % | 161.700 K 746.60 % | 19.100 K |
| Net cash used provided by financing activities | 373.773 K -55.29 % | 835.960 K -12.45 % | 954.865 K 173.29 % | -1.303 M -175.07 % | 1.736 M 90.59 % | 910.603 K 50.14 % | 606.483 K 215.89 % | 191.993 K -64.57 % | 541.920 K 25.00 % | 433.541 K 22.73 % | 353.258 K 191.07 % | 121.364 K 174.49 % | -162.925 K -136.93 % | 441.144 K -37.67 % | 707.705 K 175.32 % | -939.583 K -202.75 % | 914.405 K 1 087.32 % | 77.014 K 16.98 % | 65.834 K -95.95 % | 1.624 M 2 489.12 % | 62.732 K 145.53 % | -137.782 K -137.95 % | 363.038 K 111.12 % | -3.266 M -342.90 % | 1.344 M 70.33 % | 789.340 K -44.96 % | 1.434 M -2.93 % | 1.477 M 348.72 % | 329.228 K -98.69 % | 25.210 M 3 985.22 % | 617.112 K -89.17 % | 5.698 M 9 544.01 % | -60.330 K -106.96 % | 867.315 K 275.64 % | 230.893 K -31.27 % | 335.926 K -81.84 % | 1.850 M 108.92 % | -20.727 M -148.64 % | 42.617 M 1 097.82 % | -4.271 M 23.28 % | -5.567 M -13 589.22 % | 41.270 K 1 196.98 % | 3.182 K 175.96 % | -4.189 K -102.64 % | 158.745 K 101.71 % | -9.265 M -173.87 % | 12.542 M 465.44 % | -3.432 M 60.26 % | -8.637 M -295 786.41 % | 2.921 K -73.57 % | 11.051 K 112.24 % | -90.291 K -548.07 % | 20.151 K 221.93 % | -16.527 K 59.22 % | -40.530 K 58.85 % | -98.501 K -121.05 % | 468.006 K 735.89 % | 55.989 K -57.92 % | 133.050 K 294.07 % | -68.556 K -769.56 % | 10.239 K -89.71 % | 99.485 K 16.42 % | 85.450 K -55.88 % | 193.662 K -39.50 % | 320.091 K 29.87 % | 246.475 K -13.78 % | 285.875 K 5.18 % | 271.801 K 2.51 % | 265.152 K 2 515.17 % | 10.139 K -98.84 % | 871.775 K 1 259.77 % | 64.112 K -73.65 % | 243.289 K 1 104.45 % | -24.221 K 81.73 % | -132.549 K -191.08 % | 145.529 K 830.67 % | 15.637 K 153.62 % | -29.165 K 54.73 % | -64.418 K -148.06 % | 134.050 K 20.14 % | 111.577 K 154.43 % | 43.853 K -85.03 % | 292.979 K -14.87 % | 344.153 K -13.62 % | 398.396 K -64.42 % | 1.120 M 358.84 % | 244.035 K -43.03 % | 428.376 K 271.51 % | 115.306 K -37.36 % | 184.079 K 71.64 % | 107.249 K 45.56 % | 73.678 K 162.71 % | 28.045 K -91.66 % | 336.385 K 39.76 % | 240.687 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.585 M 4 867.49 % | -243.000 K -12 056.08 % | -1.999 K 98.47 % | -131.000 K -101.29 % | 10.128 M 2 287.47 % | -463.000 K -826.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K 144.10 % | -864.000 K -1 471.43 % | 63.000 K 126.36 % | -239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -233.000 -178.45 % | 297.000 202.41 % | -290.000 99.31 % | -42.048 K -441.77 % | 12.303 K -52.06 % | 25.664 K 260.54 % | -15.986 K 26.19 % | -21.659 K -206.31 % | 20.373 K 297.52 % | 5.125 K 109.50 % | -53.970 K -221.82 % | 44.304 K 246.97 % | -30.145 K 77.67 % | -134.997 K -244.55 % | 93.390 K 815.96 % | -13.044 K -157.88 % | 22.535 K 134.30 % | -65.696 K 11.02 % | -73.832 K 0.70 % | -74.354 K -126.03 % | 285.594 K 562.04 % | -61.811 K -1 577.32 % | 4.184 K -70.34 % | 14.107 K -73.82 % | 53.879 K 38 861.87 % | -139.000 98.61 % | -10.016 K 93.17 % | -146.648 K -294.10 % | 75.553 K -6.08 % | 80.442 K 338.14 % | -33.779 K -197.31 % | 34.711 K 194.51 % | -36.729 K -207.45 % | 34.182 K 818.13 % | 3.723 K 143.01 % | -8.657 K 71.31 % | -30.173 K 81.98 % | -167.432 K -184.52 % | 198.090 K 9 996.33 % | 1.962 K 108.25 % | -23.789 K -189.17 % | 26.677 K 207.49 % | -24.819 K -247.43 % | 16.834 K 101.83 % | -920.211 K 4.34 % | -962.000 K 90.65 % | -10.294 M -291 845.55 % | -3.526 K -579.08 % | 736.000 -98.67 % | 55.289 K 205.31 % | -52.500 K -1 358.33 % | -3.600 K -137.00 % | -1.519 K -132.05 % | 4.740 K 107.78 % | -60.891 K -288.18 % | 32.358 K 25.45 % | 25.793 K 24 941.75 % | 103.000 100.14 % | -72.288 K -199.31 % | 72.792 K 17 598.08 % | -416.000 98.62 % | -30.082 K -525.93 % | -4.806 K -156.80 % | 8.461 K -69.10 % | 27.386 K 3 935.57 % | -714.000 99.38 % | -114.486 K -197.71 % | 117.167 K 171.41 % | -164.087 K -422.59 % | 50.865 K -51.77 % | 105.471 K 490.16 % | -27.033 K 8.84 % | -29.653 K -73.55 % | -17.086 K -121.60 % | 79.120 K 725.65 % | -12.646 K -215.22 % | 10.976 K 579.72 % | -2.288 K -151.07 % | 4.480 K 354.26 % | -1.762 K -220.60 % | 1.461 K 134.50 % | -4.235 K 81.88 % | -23.374 K 90.58 % | -248.250 K -693.71 % | -31.277 K -112.66 % | 247.035 K 816.79 % | -34.464 K -141.78 % | 82.495 K 163.36 % | -130.198 K -190.13 % | 144.450 K 3 164.93 % | -4.713 K -200.00 % | 4.713 K 113.78 % | -34.200 K -262.90 % | 20.994 K 2 170.41 % | -1.014 K |
| Cash at beginning of period | 310.000 2 284.62 % | 13.000 -95.71 % | 303.000 -99.27 % | 41.745 K 41.79 % | 29.442 K 679.30 % | 3.778 K -80.88 % | 19.764 K -49.87 % | 39.424 K 106.94 % | 19.051 K 36.80 % | 13.926 K -79.49 % | 67.896 K 187.79 % | 23.592 K -56.10 % | 53.737 K -71.53 % | 188.734 K 97.95 % | 95.344 K -12.03 % | 108.388 K 26.25 % | 85.853 K -43.35 % | 151.549 K -32.76 % | 225.381 K -24.81 % | 299.735 K 2 019.62 % | 14.141 K -81.38 % | 75.952 K 5.83 % | 71.768 K 24.47 % | 57.661 K 1 424.62 % | 3.782 K -3.55 % | 3.921 K -71.87 % | 13.937 K -91.32 % | 160.585 K 88.85 % | 85.032 K 1 752.55 % | 4.590 K -88.04 % | 38.369 K 948.91 % | 3.658 K -90.94 % | 40.387 K 550.88 % | 6.205 K 150.00 % | 2.482 K -77.72 % | 11.139 K -73.04 % | 41.312 K -80.21 % | 208.744 K 1 859.30 % | 10.654 K 22.57 % | 8.692 K -73.24 % | 32.481 K 459.63 % | 5.804 K -81.05 % | 30.623 K 122.08 % | 13.789 K -98.52 % | 934.000 K -50.74 % | 1.896 M -84.45 % | 12.190 M 345 715.60 % | 3.525 K 26.39 % | 2.789 K 105.31 % | -52.500 K | 0.000 -100.00 % | 3.600 K -29.67 % | 5.119 K 1 250.66 % | 379.000 -99.38 % | 61.270 K 111.94 % | 28.909 K 827.76 % | 3.116 K 3.42 % | 3.013 K -96.00 % | 75.301 K 2 901.24 % | 2.509 K -14.22 % | 2.925 K -91.14 % | 33.007 K -12.71 % | 37.813 K 28.83 % | 29.352 K 1 392.98 % | 1.966 K -26.64 % | 2.680 K -97.71 % | 117.166 K | 0.000 -100.00 % | 164.087 K 44.93 % | 113.222 K 1 360.74 % | 7.751 K -77.72 % | 34.784 K -46.02 % | 64.437 K -20.96 % | 81.523 K 3 292.55 % | 2.403 K -84.03 % | 15.049 K 269.48 % | 4.073 K -35.97 % | 6.361 K 238.17 % | 1.881 K -48.37 % | 3.643 K 66.96 % | 2.182 K -66.00 % | 6.417 K -78.46 % | 29.791 K -89.29 % | 278.041 K -10.11 % | 309.318 K 396.63 % | 62.283 K -35.62 % | 96.747 K 578.83 % | 14.252 K -90.13 % | 144.450 K | 0.000 -100.00 % | 4.713 K | 0.000 -100.00 % | 34.200 K 158.97 % | 13.206 K -7.13 % | 14.220 K |
| Cash at end of period | 77.000 -75.16 % | 310.000 2 284.62 % | 13.000 104.29 % | -303.000 -100.73 % | 41.745 K 41.79 % | 29.442 K 679.30 % | 3.778 K -78.73 % | 17.765 K -54.94 % | 39.424 K 106.94 % | 19.051 K 36.80 % | 13.926 K -79.49 % | 67.896 K 187.79 % | 23.592 K -56.10 % | 53.737 K -71.53 % | 188.734 K 97.95 % | 95.344 K -12.03 % | 108.388 K 26.25 % | 85.853 K -43.35 % | 151.549 K -32.76 % | 225.381 K -24.81 % | 299.735 K 2 019.62 % | 14.141 K -81.38 % | 75.952 K 5.83 % | 71.768 K 24.47 % | 57.661 K 1 424.62 % | 3.782 K -3.55 % | 3.921 K -71.87 % | 13.937 K -91.32 % | 160.585 K 88.85 % | 85.032 K 1 752.55 % | 4.590 K -88.04 % | 38.369 K 948.91 % | 3.658 K -90.94 % | 40.387 K 550.88 % | 6.205 K 150.00 % | 2.482 K -77.72 % | 11.139 K -73.04 % | 41.312 K -80.21 % | 208.744 K 1 859.30 % | 10.654 K 22.57 % | 8.692 K -73.24 % | 32.481 K 459.63 % | 5.804 K -81.05 % | 30.623 K 122.08 % | 13.789 K -98.52 % | 934.000 K -50.74 % | 1.896 M | 0.000 -100.00 % | 3.525 K 26.39 % | 2.789 K 105.31 % | -52.500 K | 0.000 -100.00 % | 3.600 K -29.67 % | 5.119 K 1 250.66 % | 379.000 -99.38 % | 61.267 K 111.93 % | 28.909 K 827.76 % | 3.116 K 3.42 % | 3.013 K -96.00 % | 75.301 K 2 901.24 % | 2.509 K -14.22 % | 2.925 K -91.14 % | 33.007 K -12.71 % | 37.813 K 28.83 % | 29.352 K 1 392.98 % | 1.966 K -26.64 % | 2.680 K -97.71 % | 117.166 K | 0.000 -100.00 % | 164.087 K 44.93 % | 113.222 K 1 360.74 % | 7.751 K -77.72 % | 34.784 K -46.02 % | 64.437 K -20.96 % | 81.523 K 3 292.55 % | 2.403 K -84.03 % | 15.049 K 269.48 % | 4.073 K -35.97 % | 6.361 K 238.17 % | 1.881 K -48.37 % | 3.643 K 66.96 % | 2.182 K -66.00 % | 6.417 K -78.46 % | 29.791 K -89.29 % | 278.041 K -10.11 % | 309.318 K 396.63 % | 62.283 K -35.62 % | 96.747 K 578.83 % | 14.252 K -90.13 % | 144.450 K | 0.000 -100.00 % | 4.713 K | 0.000 -100.00 % | 34.200 K 158.97 % | 13.206 K |
| Operating cash flow | -374.006 K 55.24 % | -835.663 K 12.51 % | -955.155 K -175.63 % | 1.263 M 173.29 % | -1.723 M -94.73 % | -884.939 K -42.17 % | -622.470 K -189.24 % | -215.210 K 58.74 % | -521.546 K -21.74 % | -428.416 K -5.20 % | -407.228 K 58.89 % | -990.692 K -466.89 % | 270.023 K 164.57 % | -418.169 K -2.81 % | -406.732 K -130.51 % | 1.333 M 249.46 % | -891.872 K -524.95 % | -142.710 K -2.18 % | -139.665 K 91.78 % | -1.699 M -862.16 % | 222.861 K 193.35 % | 75.971 K 121.17 % | -358.854 K -118.23 % | 1.968 M 252.52 % | -1.291 M -347.27 % | 521.940 K 136.14 % | -1.444 M -55.93 % | -926.131 K -265.09 % | -253.675 K -58.11 % | -160.444 K 73.93 % | -615.390 K 89.40 % | -5.805 M -67 589.98 % | 8.601 K 100.95 % | -900.866 K -296.56 % | -227.170 K 34.56 % | -347.133 K 81.53 % | -1.880 M -1 260.16 % | -138.202 K -126.78 % | 516.009 K 138.83 % | -1.329 M -459.09 % | -237.715 K -587.18 % | -34.593 K -332.36 % | -8.001 K 71.56 % | -28.137 K 85.57 % | -194.956 K -9 382.30 % | -2.056 K 99.73 % | -754.527 K 18.95 % | -930.913 K -207.35 % | 867.170 K 1 552.51 % | 52.476 K 167.41 % | -77.851 K 93.63 % | -1.222 M -3 707.05 % | 33.882 K -55.27 % | 75.741 K 205.25 % | 24.813 K -21.87 % | 31.758 K 113.90 % | -228.473 K -575.66 % | 48.033 K 123.39 % | -205.338 K -153.13 % | 386.490 K 944.64 % | -45.758 K 67.70 % | -141.686 K -78.73 % | -79.273 K -172.35 % | 109.576 K 144.13 % | -248.309 K 31.62 % | -363.152 K -649.63 % | -48.444 K 91.74 % | -586.679 K -7.83 % | -544.064 K -1 333.29 % | 44.115 K 106.34 % | -696.302 K -84.77 % | -376.842 K -68.57 % | -223.558 K -28.75 % | -173.634 K 1.44 % | -176.169 K -1.13 % | -174.204 K -78.57 % | -97.555 K 19.73 % | -121.530 K 2.67 % | -124.859 K 12.83 % | -143.231 K -30.07 % | -110.116 K -128.99 % | -48.088 K 81.24 % | -256.353 K 65.51 % | -743.248 K -77.52 % | -418.678 K 53.76 % | -905.501 K -490.10 % | -153.449 K 56.05 % | -349.178 K -31.05 % | -266.450 K -572.36 % | -39.629 K 64.60 % | -111.962 K 24.84 % | -148.965 K -139.32 % | -62.245 K 80.26 % | -315.390 K -70.49 % | -184.994 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.293 M 50.56 % | -32.956 M -255.49 % | -9.271 M 0.00 % | -9.271 M -2.69 % | -9.028 M -19.96 % | -7.526 M 25.99 % | -10.169 M 0.00 % | -10.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.073 M 70.16 % | -6.947 M 65.97 % | -20.415 M -337.81 % | -4.663 M 59.21 % | -11.433 M -71.54 % | -6.665 M 11.49 % | -7.530 M -24 588.52 % | -30.500 K 99.92 % | -39.147 M -706.32 % | -4.855 M 45.72 % | -8.944 M 74.52 % | -35.108 M -11.62 % | -31.454 M -266.38 % | -8.585 M 4.02 % | -8.945 M 54.86 % | -19.818 M -165.94 % | -7.452 M 66.40 % | -22.181 M 15.59 % | -26.278 M 59.34 % | -64.636 M -126.96 % | -28.479 M 37.06 % | -45.245 M -94.53 % | -23.259 M 39.13 % | -38.210 M -51.51 % | -25.220 M 0.53 % | -25.355 M | 0.000 | 0.000 | 0.000 100.00 % | -55.552 K -1.98 % | -54.472 K -20.58 % | -45.176 K -145.59 % | 99.102 K 146.37 % | -213.738 K -105.68 % | -103.920 K | 0.000 100.00 % | -244.382 K -2 087.06 % | -11.174 K 49.34 % | -22.058 K -100.84 % | -10.983 K 93.51 % | -169.356 K -281.47 % | -44.396 K -135.30 % | -18.868 K 95.90 % | -460.634 K -1 832.51 % | -23.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.616 K -17.27 % | -1.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.000 94.80 % | -10.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K |
| Free CashFlow | -374.006 K 55.24 % | -835.663 K 12.51 % | -955.155 K -175.63 % | 1.263 M 173.29 % | -1.723 M 89.97 % | -17.178 M 48.84 % | -33.578 M -253.99 % | -9.486 M 3.13 % | -9.792 M -3.55 % | -9.456 M -19.20 % | -7.933 M 28.91 % | -11.159 M -12.74 % | -9.898 M -2 267.10 % | -418.169 K -2.81 % | -406.732 K -130.51 % | 1.333 M 249.46 % | -891.872 K -524.95 % | -142.710 K -2.18 % | -139.665 K 91.78 % | -1.699 M -862.16 % | 222.861 K 193.35 % | 75.971 K 121.17 % | -358.854 K -243.21 % | -104.558 K 98.73 % | -8.238 M 58.59 % | -19.893 M -225.74 % | -6.107 M 50.59 % | -12.359 M -78.63 % | -6.919 M 10.04 % | -7.690 M -1 090.67 % | -645.890 K 98.56 % | -44.952 M -827.53 % | -4.846 M 50.77 % | -9.845 M 72.14 % | -35.335 M -11.11 % | -31.801 M -203.89 % | -10.465 M -15.21 % | -9.083 M 52.94 % | -19.302 M -119.81 % | -8.781 M 60.83 % | -22.419 M 14.80 % | -26.313 M 59.30 % | -64.644 M -126.76 % | -28.507 M 37.26 % | -45.440 M -95.35 % | -23.261 M 40.30 % | -38.965 M -49.00 % | -26.151 M -6.79 % | -24.488 M -46 764.82 % | 52.476 K 167.41 % | -77.851 K 93.63 % | -1.222 M -5 539.78 % | -21.670 K -201.89 % | 21.269 K 204.45 % | -20.363 K -115.56 % | 130.860 K 129.59 % | -442.211 K -691.26 % | -55.887 K 72.78 % | -205.338 K -244.49 % | 142.108 K 349.61 % | -56.932 K 65.23 % | -163.744 K -81.42 % | -90.256 K -50.98 % | -59.780 K 79.58 % | -292.705 K 23.38 % | -382.020 K 24.96 % | -509.078 K 16.61 % | -610.515 K -12.21 % | -544.064 K -1 333.29 % | 44.115 K 106.34 % | -696.302 K -84.77 % | -376.842 K -68.57 % | -223.558 K -28.75 % | -173.634 K 1.44 % | -176.169 K -1.13 % | -174.204 K -78.57 % | -97.555 K 20.78 % | -123.146 K 2.45 % | -126.237 K 11.86 % | -143.231 K -30.07 % | -110.116 K -128.99 % | -48.088 K 81.24 % | -256.353 K 65.54 % | -743.820 K -73.11 % | -429.673 K 52.55 % | -905.501 K -490.10 % | -153.449 K 56.05 % | -349.178 K -31.05 % | -266.450 K -572.36 % | -39.629 K 64.60 % | -111.962 K 24.84 % | -148.965 K -139.32 % | -62.245 K 80.26 % | -315.390 K -19.02 % | -264.994 K |
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