PolyMet Mining Corp. PLM
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.123 K 4.43 % | 66.190 K -3.61 % | 68.667 K |
| Net income | -34.092 M -118.97 % | -15.569 M 25.26 % | -20.830 M 62.87 % | -56.095 M -411.26 % | -10.972 M 0.40 % | -11.016 M -19.08 % | -9.251 M 1.02 % | -9.346 M -28.45 % | -7.276 M 10.53 % | -8.132 M -23.01 % | -6.611 M -117.11 % | -3.045 M 58.19 % | -7.283 M 19.28 % | -9.023 M -98.92 % | -4.536 M -22.93 % | -3.690 M 79.94 % | -18.396 M -15.48 % | -15.930 M -321.88 % | -3.776 M -2 468.71 % | -147.000 K 68.86 % | -472.000 K 14.18 % | -550.000 K 9.98 % | -611.000 K 44.76 % | -1.106 M -51.92 % | -728.000 K -164.73 % | -275.000 K |
| Income before tax | -33.600 M -115.81 % | -15.569 M 25.26 % | -20.830 M 64.03 % | -57.903 M -284.92 % | -15.043 M -136 455.93 % | -11.016 K 99.88 % | -9.229 M 1.25 % | -9.346 M -28.45 % | -7.276 M 10.53 % | -8.132 M -22.73 % | -6.626 M -78.98 % | -3.702 M 57.32 % | -8.673 M 5.30 % | -9.158 M -353.59 % | -2.019 M 54.10 % | -4.399 M 75.99 % | -18.321 M -12.41 % | -16.299 M -323.68 % | -3.847 M -912.37 % | -380.000 K 11.42 % | -429.000 K 30.92 % | -621.000 K 17.97 % | -757.000 K 15.80 % | -899.000 K | 0.000 100.00 % | -137.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.01 | 0.00 100.00 % | -2.00 |
| EBITDA | -20.388 M -40.80 % | -14.480 M 23.43 % | -18.910 M -54.35 % | -12.251 M -119.99 % | -5.569 M -103 071.32 % | -5.398 K 99.94 % | -9.226 M -146.95 % | -3.736 M 6.79 % | -4.008 M | 0.000 100.00 % | -5.018 M -50.33 % | -3.338 M -215.78 % | 2.883 M 131.14 % | -9.257 M -181.03 % | -3.294 M 15.19 % | -3.884 M 77.56 % | -17.308 M -4.80 % | -16.516 M -322.08 % | -3.913 M -538.34 % | -613.000 K -55.19 % | -395.000 K 38.85 % | -646.000 K 20.83 % | -816.000 K -18.09 % | -691.000 K -4.38 % | -662.000 K -864.06 % | -68.668 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.00 -45.48 % | -11.00 -174.63 % | -4.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.00 0.05 % | -10.00 -900.14 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 109.928 M 8.98 % | 100.873 M 0.21 % | 100.663 M 38.24 % | 72.818 M 109.71 % | 34.724 M 8.89 % | 31.889 M -4.81 % | 33.499 M 4.40 % | 32.087 M 0.39 % | 31.961 M 35.26 % | 23.630 M 13.92 % | 20.743 M -4.97 % | 21.828 M 7.80 % | 20.248 M 7.17 % | 18.894 M 1.65 % | 18.587 M 2.61 % | 18.114 M 16.51 % | 15.547 M 56.16 % | 9.956 M 41.46 % | 7.038 M 46.59 % | 4.801 M 8.50 % | 4.425 M 2.24 % | 4.328 M 18.12 % | 3.664 M 15.91 % | 3.161 M 69.67 % | 1.863 M 37.49 % | 1.355 M |
| Weighted average shs out | 109.928 M 8.98 % | 100.874 M 0.21 % | 100.663 M 38.24 % | 72.818 M 109.71 % | 34.724 M 8.89 % | 31.889 M -4.81 % | 33.499 M 4.40 % | 32.087 M 0.39 % | 31.961 M 35.26 % | 23.630 M 13.92 % | 20.743 M -4.97 % | 21.828 M 7.80 % | 20.248 M 7.17 % | 18.894 M 1.65 % | 18.587 M 2.61 % | 18.114 M 16.51 % | 15.547 M 56.16 % | 9.956 M 41.46 % | 7.038 M 60.06 % | 4.397 M -0.63 % | 4.425 M 2.24 % | 4.328 M 18.12 % | 3.664 M 19.08 % | 3.077 M 65.16 % | 1.863 M 37.49 % | 1.355 M |
| EPS diluted | -0.31 -121.43 % | -0.14 26.32 % | -0.19 75.32 % | -0.77 -140.63 % | -0.32 8.57 % | -0.35 -25.00 % | -0.28 3.45 % | -0.29 -26.09 % | -0.23 23.33 % | -0.30 6.25 % | -0.32 -128.57 % | -0.14 61.11 % | -0.36 25.00 % | -0.48 -100.00 % | -0.24 -20.00 % | -0.20 83.05 % | -1.18 26.25 % | -1.60 -196.30 % | -0.54 -1 664.71 % | -0.03 72.18 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 51.43 % | -0.35 10.26 % | -0.39 -95.00 % | -0.20 |
| Earnings per share | -0.31 -121.43 % | -0.14 26.32 % | -0.19 75.32 % | -0.77 -140.63 % | -0.32 8.57 % | -0.35 -25.00 % | -0.28 3.45 % | -0.29 -26.09 % | -0.23 23.33 % | -0.30 6.25 % | -0.32 -128.57 % | -0.14 61.11 % | -0.36 25.00 % | -0.48 -100.00 % | -0.24 -20.00 % | -0.20 83.05 % | -1.18 26.25 % | -1.60 -196.30 % | -0.54 -1 516.77 % | -0.03 69.64 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 52.78 % | -0.36 7.69 % | -0.39 -95.00 % | -0.20 |
| Gross profit | -243.000 K 5.45 % | -257.000 K -14.73 % | -224.000 K -83.61 % | -122.000 K 6.15 % | -130.000 K | 0.000 100.00 % | -18.000 K 43.75 % | -32.000 K 0.00 % | -32.000 K -121.92 % | 146.000 K 484.21 % | -38.000 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 -100.00 % | 69.123 K 4.43 % | 66.190 K -3.61 % | 68.667 K |
| Income tax expense | 492.000 K | 0.000 | 0.000 100.00 % | -1.808 M 55.59 % | -4.071 M | 0.000 -100.00 % | 22.000 K -31.25 % | 32.000 K -82.98 % | 188.000 K 1 780.00 % | 10.000 K 166.67 % | -15.000 K 97.72 % | -657.000 K 52.73 % | -1.390 M -929.63 % | -135.000 K -105.36 % | 2.517 M 455.01 % | -709.000 K -1 045.33 % | 75.000 K 120.33 % | -369.000 K -423.44 % | -70.495 K 69.74 % | -233.000 K -643.28 % | 42.888 K 160.03 % | -71.449 K 51.06 % | -146.000 K -170.41 % | 207.368 K -71.52 % | 728.091 K 430.16 % | 137.334 K |
| Cost of revenue | 243.000 K -5.45 % | 257.000 K 14.73 % | 224.000 K 83.61 % | 122.000 K -6.15 % | 130.000 K | 0.000 -100.00 % | 18.000 K -43.75 % | 32.000 K 0.00 % | 32.000 K 23.08 % | 26.000 K -31.58 % | 38.000 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 |
| General and administrative expenses | 8.687 M -9.35 % | 9.583 M 5.98 % | 9.042 M 16.70 % | 7.748 M 11.64 % | 6.940 M 232 162.38 % | 2.988 K -99.95 % | 6.576 M 20.09 % | 5.476 M 0.35 % | 5.457 M -17.67 % | 6.628 M 12.91 % | 5.870 M 116.37 % | 2.713 M 18.27 % | 2.294 M -73.69 % | 8.719 M 160.04 % | 3.353 M -22.80 % | 4.343 M -51.57 % | 8.967 M 73.28 % | 5.175 M 132.90 % | 2.222 M 671.38 % | 288.054 K -7.34 % | 310.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 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 |
| Other expenses | 5.931 M 20.94 % | 4.904 M -61.97 % | 12.894 M 522.30 % | 2.072 M 15.37 % | 1.796 M | 0.000 -100.00 % | 1.465 M -11.91 % | 1.663 M 1.46 % | 1.639 M 7.76 % | 1.521 M 92.05 % | 792.000 K 20.73 % | 656.000 K 8.07 % | 607.000 K 38.27 % | 439.000 K 1 316.13 % | 31.000 K -44.64 % | 56.000 K -99.37 % | 8.851 M -20.43 % | 11.124 M 584.55 % | 1.625 M 1 668.32 % | 91.895 K -22.07 % | 117.924 K 474.76 % | 20.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.618 M 0.90 % | 14.487 M -33.96 % | 21.936 M 123.38 % | 9.820 M 12.41 % | 8.736 M 78 390.57 % | 11.130 K -99.86 % | 8.041 M 12.63 % | 7.139 M 0.61 % | 7.096 M -12.92 % | 8.149 M 22.32 % | 6.662 M 97.74 % | 3.369 M 16.13 % | 2.901 M -68.32 % | 9.158 M 170.63 % | 3.384 M -23.07 % | 4.399 M -75.31 % | 17.818 M 9.32 % | 16.299 M 323.68 % | 3.847 M 912.50 % | 379.949 K -11.39 % | 428.791 K -30.96 % | 621.049 K -17.91 % | 756.507 K -21.83 % | 967.720 K 32.91 % | 728.091 K 253.44 % | 206.000 K |
| Cost and expenses | 14.861 M 12.55 % | 13.204 M -40.42 % | 22.160 M 122.89 % | 9.942 M -34.93 % | 15.280 M 137 186.61 % | 11.130 K -99.86 % | 8.059 M 12.38 % | 7.171 M 0.60 % | 7.128 M -12.81 % | 8.175 M 22.01 % | 6.700 M 98.87 % | 3.369 M 16.13 % | 2.901 M -68.32 % | 9.158 M 170.63 % | 3.384 M -23.07 % | 4.399 M -75.31 % | 17.818 M 9.32 % | 16.299 M 323.68 % | 3.847 M 912.50 % | 379.949 K -11.39 % | 428.791 K -30.96 % | 621.049 K -17.91 % | 756.507 K -21.83 % | 967.720 K 32.91 % | 728.091 K 253.44 % | 206.000 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 |
| Selling general and administrative expenses | 8.687 M -9.35 % | 9.583 M 5.98 % | 9.042 M 16.70 % | 7.748 M 11.64 % | 6.940 M 28.57 % | 5.398 M -17.92 % | 6.576 M 20.09 % | 5.476 M 0.35 % | 5.457 M -17.67 % | 6.628 M 12.91 % | 5.870 M 116.37 % | 2.713 M 18.27 % | 2.294 M -73.69 % | 8.719 M 160.04 % | 3.353 M -22.80 % | 4.343 M -51.57 % | 8.967 M 73.28 % | 5.175 M 132.90 % | 2.222 M 671.38 % | 288.054 K -7.34 % | 310.867 K -48.23 % | 600.532 K -18.87 % | 740.184 K -23.51 % | 967.720 K 32.91 % | 728.091 K 253.44 % | 206.000 K |
| Interest income | 98.000 K 880.00 % | 10.000 K -99.35 % | 1.550 M 611.01 % | 218.000 K -20.15 % | 273.000 K 238 234.28 % | 114.545 -99.79 % | 54.000 K 157.14 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.555 M 185.50 % | 3.697 M 88.33 % | 1.963 M 1 126.88 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 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 |
| Depreciation and amortization | 243.000 K 114.55 % | -1.670 M -845.54 % | 224.000 K 83.61 % | 122.000 K -6.15 % | 130.000 K 6 594.76 % | 1.942 K -89.21 % | 18.000 K -43.75 % | 32.000 K 0.00 % | 32.000 K 23.08 % | 26.000 K -31.58 % | 38.000 K 22.58 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -44.64 % | 56.000 K -89.02 % | 510.000 K 11 985.31 % | 4.220 K 147.51 % | 1.705 K 520.00 % | 275.000 -95.65 % | 6.321 K -69.19 % | 20.517 K 25.70 % | 16.322 K | 0.000 | 0.000 | 0.000 |
| Operating income | -13.690 M -1.69 % | -13.462 M 35.21 % | -20.779 M 62.81 % | -55.877 M -645.52 % | -7.495 M -102 016.78 % | -7.340 K 99.92 % | -9.244 M -23.37 % | -7.493 M -5.28 % | -7.117 M -18.24 % | -6.019 M -2.92 % | -5.848 M -73.58 % | -3.369 M -218.13 % | 2.852 M 130.71 % | -9.288 M -179.34 % | -3.325 M 15.61 % | -3.940 M 77.89 % | -17.818 M -7.86 % | -16.520 M -321.97 % | -3.915 M -538.66 % | -613.000 K -52.87 % | -401.000 K 39.88 % | -667.000 K 19.83 % | -832.000 K -20.41 % | -691.000 K -4.38 % | -662.000 K -864.06 % | -68.668 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.00 0.05 % | -10.00 -900.14 % | -1.00 |
| Total other income expenses net | -19.910 M -844.95 % | -2.107 M -4 031.37 % | -51.000 K 97.48 % | -2.026 M 73.16 % | -7.548 M -205 211.61 % | -3.676 K -124.51 % | 15.000 K 100.81 % | -1.853 M -1 065.41 % | -159.000 K 92.48 % | -2.113 M -1 890.68 % | 118.000 K 135.44 % | -333.000 K 97.11 % | -11.525 M -8 965.38 % | 130.000 K -90.05 % | 1.306 M 384.53 % | -459.000 K 8.75 % | -503.000 K -327.13 % | 221.458 K 224.37 % | 68.274 K -70.76 % | 233.523 K 949.95 % | -27.475 K -160.42 % | 45.476 K -39.79 % | 75.524 K 136.49 % | -207.000 K | 0.000 100.00 % | -68.667 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.677 M 64.26 % | 50.941 M 57.33 % | 32.379 M 271.49 % | 8.716 M -96.07 % | 221.610 M 3 197 474.12 % | -6.931 K -100.01 % | 89.232 M 21.05 % | 73.715 M 101.30 % | 36.619 M 960.50 % | 3.453 M -86.91 % | 26.370 M 73.35 % | 15.212 M -41.03 % | 25.797 M 77.91 % | 14.500 M -19.00 % | 17.902 M 328.08 % | -7.849 M -258.37 % | 4.956 M 153.57 % | -9.251 M -1 710.81 % | -510.871 K -3.09 % | -495.569 K -15 449.70 % | -3.187 K 99.01 % | -322.608 K 78.31 % | -1.487 M -53.67 % | -967.720 K -192.41 % | -330.950 K -381.96 % | -68.667 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -43.33 % | 30.000 K -54.55 % | 66.000 K -52.86 % | 140.000 K 145.61 % | 57.000 K -96.06 % | 1.445 M | 0.000 | 0.000 -100.00 % | 807.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 94.723 M 75.74 % | 53.899 M 50.00 % | 35.933 M 122.95 % | 16.117 M -93.16 % | 235.467 M | 0.000 -100.00 % | 107.906 M 28.50 % | 83.971 M 82.86 % | 45.920 M 26.70 % | 36.243 M 5.18 % | 34.458 M 5.41 % | 32.690 M -9.59 % | 36.158 M 1.05 % | 35.782 M 41.68 % | 25.256 M 106.42 % | 12.235 M -11.68 % | 13.853 M 472.32 % | 2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 75.785 M 4.28 % | 72.676 M 3.89 % | 69.953 M 8.21 % | 64.648 M 4.08 % | 62.111 M | 0.000 -100.00 % | 59.682 M 11.02 % | 53.759 M 3.97 % | 51.704 M 4.36 % | 49.543 M 5.17 % | 47.106 M | 0.000 100.00 % | -6.000 K -108.45 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -277.883 M -13.98 % | -243.791 M -6.82 % | -228.222 M -10.04 % | -207.392 M -38.73 % | -149.489 M -112 724.44 % | -132.497 K 99.89 % | -122.399 M -8.15 % | -113.170 M -9.00 % | -103.824 M -7.54 % | -96.548 M -9.20 % | -88.416 M -8.10 % | -81.790 M -3.75 % | -78.832 M -10.18 % | -71.549 M -17.63 % | -60.825 M -8.06 % | -56.289 M -7.02 % | -52.599 M -54.40 % | -34.067 M -87.83 % | -18.138 M -26.29 % | -14.362 M -1.04 % | -14.214 M -87.54 % | -7.579 M -11.72 % | -6.784 M -5.54 % | -6.428 M -26.13 % | -5.097 M -12.46 % | -4.532 M |
| Common stock | 530.272 M 0.29 % | 528.722 M 0.15 % | 527.908 M 0.19 % | 526.884 M 94.23 % | 271.269 M 100 550.43 % | 269.516 K -99.90 % | 268.895 M 10.69 % | 242.917 M 0.59 % | 241.489 M 0.48 % | 240.330 M 32.62 % | 181.215 M 107 488.14 % | 168.434 K | 0.000 -100.00 % | 132.066 M 26.06 % | 104.768 M | 0.000 | 0.000 -100.00 % | 49.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 328.174 M -8.23 % | 357.607 M -3.26 % | 369.639 M -3.77 % | 384.140 M 107.60 % | 185.042 M 93 038.04 % | 198.675 K -99.90 % | 207.329 M 12.28 % | 184.657 M -4.01 % | 192.376 M -2.01 % | 196.332 M 37.38 % | 142.912 M 7.97 % | 132.366 M 28.99 % | 102.618 M 5.18 % | 97.567 M 36.47 % | 71.492 M 3.39 % | 69.151 M 130.98 % | 29.938 M 54.43 % | 19.387 M 860.14 % | 2.019 M 118.15 % | 925.599 K 3 085.71 % | -31.001 K -100.47 % | 6.604 M -0.48 % | 6.636 M 62.71 % | 4.078 M 120.05 % | 1.853 M 124.92 % | 824.006 K |
| Other non current liabilities | 64.483 M 22.98 % | 52.434 M 1.83 % | 51.494 M 0.48 % | 51.249 M -13.74 % | 59.414 M 55 160.89 % | -107.906 K -100.15 % | 69.845 M 8.82 % | 64.186 M -9.00 % | 70.536 M 42.10 % | 49.640 M -3.95 % | 51.680 M 134.82 % | 22.008 M 815.47 % | 2.404 M -7.18 % | 2.590 M -10.38 % | 2.890 M -11.94 % | 3.282 M -4.09 % | 3.422 M 36.30 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 205.000 K -99.43 % | 36.087 M 87.97 % | 19.198 M 19.56 % | 16.057 M | 0.000 -100.00 % | 107.906 K -99.90 % | 107.906 M 36.57 % | 79.009 M 905.84 % | 7.855 M 83.70 % | 4.276 M -87.59 % | 34.458 M 5.41 % | 32.690 M 11.16 % | 29.408 M -12.95 % | 33.782 M 40.72 % | 24.006 M 121.58 % | 10.834 M -8.60 % | 11.853 M 734.42 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.180 M -26.37 % | 88.521 M 25.22 % | 70.692 M 5.03 % | 67.306 M 13.28 % | 59.414 M 54 960.89 % | 107.906 K -99.94 % | 177.751 M 24.13 % | 143.195 M 82.67 % | 78.391 M 45.39 % | 53.916 M -37.41 % | 86.138 M 57.48 % | 54.698 M 71.94 % | 31.812 M -12.54 % | 36.372 M 35.23 % | 26.896 M 90.54 % | 14.116 M -7.59 % | 15.275 M 288.56 % | 3.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.123 K | 0.000 | 0.000 |
| Other current liabilities | 4.978 M 19.00 % | 4.183 M 14.75 % | 3.645 M -37.20 % | 5.804 M 1.80 % | 5.702 M 3 898.62 % | 142.601 K | 0.000 -100.00 % | 4.843 M 10.20 % | 4.394 M -17.18 % | 5.306 M -24.97 % | 7.072 M 182.27 % | 2.505 M -34.96 % | 3.852 M 3.86 % | 3.709 M 18.95 % | 3.118 M 1 076.60 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -3.436 K -9.57 % | -3.136 K -13.83 % | -2.755 K 39.22 % | -4.533 K -15.49 % | -3.925 K | 0.000 | 0.000 100.00 % | -3.348 K -25.25 % | -2.673 K 29.77 % | -3.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.518 M 430.64 % | 17.812 M 6.44 % | 16.735 M 27 791.67 % | 60.000 K -99.97 % | 235.467 M | 0.000 | 0.000 -100.00 % | 4.962 M -86.96 % | 38.065 M 19.08 % | 31.967 M | 0.000 | 0.000 -100.00 % | 6.750 M 237.50 % | 2.000 M 60.00 % | 1.250 M -10.78 % | 1.401 M -29.95 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 99.499 M 352.31 % | 21.998 M 7.92 % | 20.383 M 247.30 % | 5.869 M -97.57 % | 241.173 M 164 826.04 % | 146.231 K -96.32 % | 3.969 M -59.53 % | 9.808 M -76.90 % | 42.462 M 13.91 % | 37.277 M 426.73 % | 7.077 M 182.29 % | 2.507 M -76.35 % | 10.602 M 85.71 % | 5.709 M 30.70 % | 4.368 M -26.37 % | 5.932 M 68.62 % | 3.518 M 29.46 % | 2.717 M 720.94 % | 331.012 K 233.09 % | 99.376 K 20.27 % | 82.628 K 31.06 % | 63.045 K -84.53 % | 407.505 K 194.77 % | 138.246 K 108.86 % | 66.190 K | 0.000 |
| Total liabilities | 164.679 M 49.01 % | 110.519 M 21.35 % | 91.075 M 24.46 % | 73.175 M -75.66 % | 300.587 M 142 786.95 % | 210.367 K -99.88 % | 181.720 M 18.77 % | 153.003 M 26.60 % | 120.853 M 32.52 % | 91.193 M -2.17 % | 93.215 M 62.95 % | 57.205 M 34.87 % | 42.414 M 0.79 % | 42.081 M 34.60 % | 31.264 M 55.95 % | 20.048 M 6.68 % | 18.793 M 182.66 % | 6.649 M 1 908.57 % | 331.012 K 233.09 % | 99.375 K 20.27 % | 82.628 K 31.06 % | 63.045 K -84.53 % | 407.505 K 489.54 % | 69.123 K 4.43 % | 66.190 K | 0.000 |
| Other non current assets | 13.399 M -19.66 % | 16.677 M 6.75 % | 15.623 M 12.47 % | 13.891 M 14.97 % | 12.082 M 3 133.13 % | -398.335 K -119.80 % | 2.012 M -6.55 % | 2.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 M 90.64 % | 1.794 M 3.16 % | 1.739 M 2.90 % | 1.690 M 20.97 % | 1.397 M 552 073.91 % | 253.000 -99.97 % | 729.573 K 290 566.53 % | 251.000 -0.79 % | 253.000 -98.84 % | 21.878 K -18.87 % | 26.967 K | 0.000 -100.00 % | 1.258 M 103.50 % | 618.005 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.288 K -0.21 % | 24.339 K -0.21 % | 24.390 K -99.90 % | 24.380 M 0.81 % | 24.185 M 772 583.71 % | 3.130 K -99.83 % | 1.888 M 0.00 % | 1.888 M -69.51 % | 6.192 M 1.64 % | 6.092 M 1.67 % | 5.992 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 |
| GoodWill | 24.264 M -0.21 % | 24.315 M -0.21 % | 24.366 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 |
| Goodwill and intangible assets | 24.288 M -0.21 % | 24.339 M -0.21 % | 24.390 M 0.04 % | 24.380 M 0.81 % | 24.185 M 772 583.71 % | 3.130 K -99.83 % | 1.888 M 0.00 % | 1.888 M -69.51 % | 6.192 M 1.64 % | 6.092 M 1.67 % | 5.992 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 |
| Property plant equipment net | 442.053 M 4.57 % | 422.721 M 1.72 % | 415.559 M 1.32 % | 410.132 M -5.40 % | 433.548 M 109 602.05 % | 395.205 K -99.89 % | 364.913 M 13.45 % | 321.649 M 8.57 % | 296.247 M 20.41 % | 246.028 M 11.61 % | 220.429 M 29.14 % | 170.689 M 31.07 % | 130.231 M 12.43 % | 115.832 M 24.46 % | 93.067 M 43.14 % | 65.019 M 70.36 % | 38.166 M 167.89 % | 14.247 M 89 396.88 % | 15.919 K -96.83 % | 501.805 K 1 095.60 % | 41.971 K -99.33 % | 6.282 M 14.29 % | 5.496 M 80.72 % | 3.041 M 2 197.48 % | 132.380 K 92.79 % | 68.667 K |
| Total non current assets | 479.740 M 3.45 % | 463.737 M 1.79 % | 455.572 M 1.60 % | 448.403 M -4.56 % | 469.815 M 117 844.69 % | 398.335 K -99.89 % | 368.813 M 13.24 % | 325.690 M 7.69 % | 302.439 M 19.96 % | 252.120 M 11.35 % | 226.421 M 32.65 % | 170.689 M 27.71 % | 133.651 M 13.62 % | 117.626 M 24.07 % | 94.806 M 42.12 % | 66.709 M 68.61 % | 39.563 M 177.69 % | 14.247 M 1 811.12 % | 745.492 K 48.49 % | 502.056 K 1 089.03 % | 42.224 K -99.33 % | 6.304 M 14.12 % | 5.523 M 81.61 % | 3.041 M 118.81 % | 1.390 M 102.42 % | 686.672 K |
| Other current assets | 2.067 M 44.44 % | 1.431 M 90 013.35 % | 1.588 K 5.10 % | 1.511 K -99.92 % | 1.957 M 157 341.67 % | 1.243 K | 0.000 -100.00 % | 1.714 K 15.11 % | 1.489 K -43.06 % | 2.615 K 63.34 % | 1.601 K -99.88 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.525 K -70.31 % | 69.122 K -47.79 % | 132.381 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -43.33 % | 30.000 K -54.55 % | 66.000 K -52.86 % | 140.000 K 145.61 % | 57.000 K -96.06 % | 1.445 M | 0.000 | 0.000 -100.00 % | 807.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.046 M 273.43 % | 2.958 M -16.77 % | 3.554 M -51.98 % | 7.401 M -46.59 % | 13.857 M 199 827.86 % | 6.931 K -99.96 % | 18.674 M 82.08 % | 10.256 M 10.27 % | 9.301 M -71.63 % | 32.790 M 305.42 % | 8.088 M -53.72 % | 17.478 M 68.69 % | 10.361 M -51.32 % | 21.282 M 189.39 % | 7.354 M -63.38 % | 20.084 M 125.74 % | 8.897 M -23.77 % | 11.671 M 2 184.61 % | 510.871 K 3.09 % | 495.569 K 15 449.70 % | 3.187 K -99.01 % | 322.608 K -78.31 % | 1.487 M 53.67 % | 967.720 K 192.41 % | 330.950 K 381.96 % | 68.667 K |
| Cash and short term investments | 11.046 M 273.43 % | 2.958 M -16.77 % | 3.554 M -51.98 % | 7.401 M -46.59 % | 13.857 M 199 827.86 % | 6.931 K -99.96 % | 18.674 M 82.08 % | 10.256 M 10.27 % | 9.301 M -71.63 % | 32.790 M 304.57 % | 8.105 M -53.71 % | 17.508 M 67.91 % | 10.427 M -51.33 % | 21.422 M 189.06 % | 7.411 M -65.58 % | 21.529 M 141.98 % | 8.897 M -23.77 % | 11.671 M 785.49 % | 1.318 M 165.97 % | 495.569 K 15 449.70 % | 3.187 K -99.01 % | 322.608 K -78.31 % | 1.487 M 53.67 % | 967.720 K 192.41 % | 330.950 K 381.96 % | 68.667 K |
| Total current assets | 13.113 M 198.77 % | 4.389 M -14.64 % | 5.142 M -42.30 % | 8.912 M -43.64 % | 15.814 M 193 367.09 % | 8.174 K -99.96 % | 20.236 M 69.06 % | 11.970 M 10.94 % | 10.790 M -69.52 % | 35.405 M 264.77 % | 9.706 M -48.60 % | 18.882 M 65.91 % | 11.381 M -48.32 % | 22.022 M 177.01 % | 7.950 M -64.65 % | 22.490 M 145.31 % | 9.168 M -22.23 % | 11.788 M 634.60 % | 1.605 M 206.87 % | 522.918 K 5 461.18 % | 9.403 K -97.41 % | 363.494 K -76.08 % | 1.520 M 37.43 % | 1.106 M 108.86 % | 529.521 K 285.57 % | 137.334 K |
| Inventory | 1.725 M 58.60 % | 1.088 M -9.48 % | 1.201 M 15.80 % | 1.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M 15.98 % | 1.107 M -7.20 % | 1.192 M 54.98 % | 769.399 K -17.50 % | 932.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 385.000 K -18.43 % | 472.000 K | 0.000 | 0.000 -100.00 % | 749.000 K 74.59 % | 429.000 K 12.60 % | 381.000 K -73.17 % | 1.420 M 71.08 % | 830.000 K | 0.000 -100.00 % | 318.000 K 261.36 % | 88.000 K 27.54 % | 69.000 K -58.93 % | 168.000 K 175.41 % | 61.000 K 48.83 % | 40.986 K -8.93 % | 45.005 K 105.67 % | 21.882 K 252.03 % | 6.216 K -72.05 % | 22.237 K 81.47 % | 12.254 K -82.27 % | 69.123 K 4.43 % | 66.190 K -3.61 % | 68.667 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.266 M 181.03 % | 1.518 M -11.61 % | 1.717 M 418.84 % | 331.012 K 233.09 % | 99.376 K 20.27 % | 82.628 K 31.06 % | 63.045 K -84.53 % | 407.505 K 194.77 % | 138.246 K 108.86 % | 66.190 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.111 M 100 637.97 % | 61.656 K -94.64 % | 1.151 M -97.90 % | 54.910 M 0.36 % | 54.711 M 4.11 % | 52.550 M 4.86 % | 50.113 M 9.60 % | 45.722 M -74.80 % | 181.456 M 390.70 % | 36.979 M 34.23 % | 27.549 M -78.04 % | 125.440 M 51.98 % | 82.537 M 1 762.66 % | 4.431 M -75.90 % | 18.388 M 20.28 % | 15.287 M 7.78 % | 14.183 M 0.00 % | 14.183 M 5.69 % | 13.420 M 27.73 % | 10.507 M 51.18 % | 6.950 M 29.76 % | 5.356 M |
| Deferred tax liabilities non current | 492.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.770 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 |
| Total assets | 492.853 M 5.28 % | 468.126 M 1.61 % | 460.714 M 0.74 % | 457.315 M -5.83 % | 485.629 M 118 623.51 % | 409.042 K -99.89 % | 389.049 M 15.22 % | 337.660 M 7.80 % | 313.229 M 8.94 % | 287.525 M 21.77 % | 236.127 M 24.56 % | 189.571 M 30.71 % | 145.032 M 3.86 % | 139.648 M 35.90 % | 102.756 M 15.20 % | 89.199 M 83.04 % | 48.731 M 87.17 % | 26.035 M 1 007.81 % | 2.350 M 129.29 % | 1.025 M 1 885.34 % | 51.627 K -99.23 % | 6.667 M -5.34 % | 7.043 M 69.83 % | 4.147 M 116.06 % | 1.920 M 132.95 % | 824.006 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -114.000 K 92.62 % | -1.544 M -478.28 % | -267.000 K -100.55 % | 48.541 M 854.22 % | 5.087 M | 0.000 100.00 % | -4.000 K -100.22 % | 1.846 M 10 758.82 % | 17.000 K -70.69 % | 58.000 K | 0.000 100.00 % | -657.000 K 52.73 % | -1.390 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 |
| Stock based compensation | 1.919 M 60.05 % | 1.199 M -34.91 % | 1.842 M 18.23 % | 1.558 M -10.56 % | 1.742 M 121 055.81 % | 1.438 K -99.92 % | 1.808 M 295.62 % | 457.000 K -59.23 % | 1.121 M -33.94 % | 1.697 M -24.75 % | 2.255 M 260.80 % | 625.000 K | 0.000 -100.00 % | 915.000 K 87.89 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.698 M 750.12 % | -415.000 K 85.96 % | -2.955 M -402.15 % | 978.000 K 1 559.70 % | -67.000 K -267 128.02 % | 25.091 -99.99 % | 479.000 K -8.94 % | 526.000 K 94.10 % | 271.000 K 108.46 % | -3.204 M -232.12 % | 2.425 M 1 396.79 % | -187.000 K 72.78 % | -687.000 K -314.69 % | 320.000 K 150.24 % | -637.000 K 14.04 % | -741.000 K -109.32 % | -354.000 K -122.74 % | 1.556 M 286.44 % | -834.814 K -110 765.07 % | -753.000 -101.39 % | 54.253 K 114.82 % | -366.124 K -197.30 % | 376.278 K 172.18 % | 138.246 K | 0.000 | 0.000 |
| Accounts receivables | 630.000 -58.33 % | 1.512 K 421.38 % | 290.000 -99.93 % | 442.000 K 215.10 % | -384.000 K -1 530 529.24 % | 25.091 100.06 % | -40.000 K -112.66 % | 316.000 K -69.59 % | 1.039 M 276.10 % | -590.000 K -51.28 % | -390.000 K -319 572.13 % | -122.000 99.95 % | -230.000 K -1 110.53 % | -19.000 K -119.19 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K 145.26 % | -855.000 K 60.96 % | -2.190 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 working capital | 2.697 M 747.61 % | -416.512 K 85.91 % | -2.955 M -651.36 % | 536.000 K 69.09 % | 317.000 K | 0.000 -100.00 % | 519.000 K 147.14 % | 210.000 K 127.34 % | -768.000 K 70.62 % | -2.614 M -192.86 % | 2.815 M | 0.000 100.00 % | -457.000 K -234.81 % | 339.000 K 146.06 % | -736.000 K | 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 | 14.114 M 150.60 % | 5.632 M 39.20 % | 4.046 M 81.27 % | 2.232 M -4.98 % | 2.349 M 64 601.03 % | 3.631 K -99.75 % | 1.461 M -58.36 % | 3.509 M 111.90 % | 1.656 M 4.88 % | 1.579 M 99.37 % | 792.000 K 184.89 % | 278.000 K -95.64 % | 6.380 M 19.74 % | 5.328 M 268.02 % | -3.171 M -288.19 % | 1.685 M -71.97 % | 6.012 M 70.63 % | 3.523 M 187.26 % | 1.227 M 885.01 % | -156.242 K -683.86 % | 26.760 K 158.84 % | -45.476 K 39.79 % | -75.523 K -136.42 % | 207.368 K 413.29 % | -66.190 K -196.39 % | 68.667 K |
| Net cash provided by operating activities | -15.232 M -45.90 % | -10.440 M 41.81 % | -17.940 M -301.16 % | -4.472 M 22.92 % | -5.802 M -106 483.17 % | -5.444 K 99.90 % | -5.463 M -13.29 % | -4.822 M -14.92 % | -4.196 M 47.77 % | -8.034 M -619.89 % | -1.116 M 62.23 % | -2.955 M 3.68 % | -3.068 M -26.31 % | -2.429 M 26.17 % | -3.290 M -22.30 % | -2.690 M 78.00 % | -12.228 M -12.75 % | -10.846 M -220.60 % | -3.383 M -1 014.54 % | -303.526 K 21.03 % | -384.345 K 59.14 % | -940.683 K -220.12 % | -293.853 K 61.35 % | -760.351 K 4.27 % | -794.281 K -285.57 % | -206.002 K |
| Investments in property plant and equipment | -7.972 M -10.68 % | -7.203 M 16.17 % | -8.592 M 59.07 % | -20.990 M 55.80 % | -47.492 M -206 910.64 % | -22.942 K 99.90 % | -23.445 M 14.68 % | -27.478 M -0.83 % | -27.253 M -7.62 % | -25.324 M -37.60 % | -18.404 M 6.24 % | -19.629 M -18.83 % | -16.519 M 6.96 % | -17.754 M 22.05 % | -22.776 M -7.63 % | -21.161 M -407.34 % | -4.171 M -312.83 % | -1.010 M -6 279.23 % | -15.838 K 96.85 % | -502.080 K | 0.000 100.00 % | -608.618 K -3 989.63 % | -14.882 K 99.20 % | -1.866 M -2 719.63 % | -66.190 K 51.80 % | -137.334 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -67.20 % | 250.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.200 K | 0.000 | 0.000 -100.00 % | 15.908 K -69.13 % | 51.540 K -36.81 % | 81.562 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.000 K -98.26 % | 344.000 K 554 938.71 % | -62.000 -100.00 % | 1.250 M 112.68 % | -9.861 M -1 414 492.93 % | -697.091 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 76.53 % | -426.000 K 79.64 % | -2.092 M -159.91 % | 3.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.266 K 416.70 % | 49.016 K 2 756.41 % | 1.716 K 100.07 % | -2.581 M -3 834.59 % | 69.122 K 110.44 % | -661.901 K -581.96 % | 137.334 K |
| Net cash used for investing activites | -7.966 M -16.14 % | -6.859 M 20.17 % | -8.592 M 56.47 % | -19.740 M 65.58 % | -57.353 M -242 521.20 % | -23.639 K 99.90 % | -23.363 M 14.19 % | -27.228 M 0.09 % | -27.253 M -6.35 % | -25.626 M -39.24 % | -18.404 M -14.05 % | -16.137 M 2.31 % | -16.519 M 6.96 % | -17.754 M 22.05 % | -22.776 M 3.72 % | -23.656 M -467.15 % | -4.171 M -1 953.23 % | -203.143 K -1 182.63 % | -15.838 K 93.63 % | -248.814 K -483.24 % | 64.924 K 111.69 % | -555.362 K 77.92 % | -2.515 M -39.93 % | -1.797 M -146.84 % | -728.091 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 21.839 M 2 843.26 % | 742.000 K | 0.000 -100.00 % | 28.535 M 13 110.65 % | 216.000 K | 0.000 -100.00 % | 58.372 M 476.23 % | 10.130 M -67.01 % | 30.709 M 186.95 % | 10.702 M -57.99 % | 25.472 M 5 535.40 % | 452.000 K -98.87 % | 39.826 M 164.19 % | 15.075 M -32.12 % | 22.209 M 737.68 % | 2.651 M 153.78 % | 1.045 M | 0.000 -100.00 % | 277.713 K -91.70 % | 3.346 M 2.99 % | 3.249 M 81.79 % | 1.787 M 2 502.61 % | 68.667 K |
| Common stock repurchased | -726.000 -239.25 % | -214.000 -4.90 % | -204.000 99.91 % | -232.000 K 38.46 % | -377.000 K -316 706.72 % | -119.000 99.90 % | -119.000 K 23.23 % | -155.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 31.285 M 87.30 % | 16.703 M -26.37 % | 22.684 M 27.64 % | 17.772 M -74.64 % | 70.088 M 330.70 % | 16.273 M -56.31 % | 37.248 M 12.82 % | 33.015 M 313.88 % | 7.977 M -86.33 % | 58.372 M 476.23 % | 10.130 M -61.35 % | 26.209 M 202.43 % | 8.666 M -74.59 % | 34.111 M 155.78 % | 13.336 M -64.47 % | 37.533 M 175.47 % | 13.625 M -38.65 % | 22.209 M 550.52 % | 3.414 M 226.79 % | 1.045 M | 0.000 -100.00 % | 277.713 K -91.70 % | 3.346 M 2.99 % | 3.249 M 81.79 % | 1.787 M 2 502.61 % | 68.667 K |
| Net cash used provided by financing activities | 31.285 M 87.30 % | 16.703 M -26.37 % | 22.684 M 27.64 % | 17.772 M -74.64 % | 70.088 M 430 601.16 % | 16.273 K -99.96 % | 37.248 M 12.82 % | 33.015 M 413 777.40 % | 7.977 K -99.99 % | 58.372 M 476.23 % | 10.130 M -61.35 % | 26.209 M 202.43 % | 8.666 M -74.59 % | 34.111 M 155.78 % | 13.336 M -64.47 % | 37.533 M 175.47 % | 13.625 M -38.65 % | 22.209 M 550.52 % | 3.414 M 226.79 % | 1.045 M | 0.000 -100.00 % | 277.713 K -91.70 % | 3.346 M 2.99 % | 3.249 M 81.79 % | 1.787 M 2 502.61 % | 68.667 K |
| Effect of forex changes on cash | 1.000 K | 0.000 -100.00 % | 1.000 K 106.25 % | -16.000 K -128.57 % | -7.000 K -641 513.20 % | -1.091 99.97 % | -4.000 K 60.00 % | -10.000 K 41.18 % | -17.000 K -70.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.088 M 1 457.05 % | -596.000 K 84.51 % | -3.847 M 40.41 % | -6.456 M -193.21 % | 6.926 M 82 176.08 % | 8.418 K -99.90 % | 8.418 M 781.47 % | 955.000 K 104.07 % | -23.489 M -195.09 % | 24.702 M 363.07 % | -9.390 M -231.94 % | 7.117 M 165.17 % | -10.921 M -178.41 % | 13.928 M 209.41 % | -12.730 M -213.79 % | 11.187 M 503.28 % | -2.774 M -124.86 % | 11.161 M 72 749.58 % | 15.320 K -96.89 % | 492.382 K 254.15 % | -319.421 K 73.78 % | -1.218 M -326.76 % | 537.269 K -13.64 % | 622.106 K 134.97 % | 264.760 K 228.52 % | -206.002 K |
| Cash at beginning of period | 2.958 M -16.77 % | 3.554 M -51.98 % | 7.401 M -46.59 % | 13.857 M 99.93 % | 6.931 M 67 479.95 % | 10.256 K -99.90 % | 10.256 M 10.27 % | 9.301 M -71.63 % | 32.790 M 305.42 % | 8.088 M -53.72 % | 17.478 M 68.69 % | 10.361 M -51.32 % | 21.282 M 189.39 % | 7.354 M -63.38 % | 20.084 M 125.74 % | 8.897 M -23.77 % | 11.671 M 2 184.53 % | 510.871 K 3.09 % | 495.551 K 15 449.14 % | 3.187 K -99.01 % | 322.608 K -79.06 % | 1.541 M 62.23 % | 949.869 K 174.84 % | 345.614 K 422.15 % | 66.190 K -75.90 % | 274.669 K |
| Cash at end of period | 11.046 M 273.43 % | 2.958 M -16.77 % | 3.554 M -51.98 % | 7.401 M -46.59 % | 13.857 M 74 104.78 % | 18.674 K -99.90 % | 18.674 M 82.08 % | 10.256 M 10.27 % | 9.301 M -71.63 % | 32.790 M 305.42 % | 8.088 M -53.72 % | 17.478 M 68.69 % | 10.361 M -51.32 % | 21.282 M 189.39 % | 7.354 M -63.38 % | 20.084 M 125.74 % | 8.897 M -23.77 % | 11.671 M 2 184.61 % | 510.871 K 3.09 % | 495.569 K 15 449.70 % | 3.187 K -99.01 % | 322.608 K -78.31 % | 1.487 M 53.67 % | 967.720 K 192.41 % | 330.950 K 381.96 % | 68.667 K |
| Operating cash flow | -15.232 M -45.90 % | -10.440 M 41.81 % | -17.940 M -301.16 % | -4.472 M 22.92 % | -5.802 M -106 483.17 % | -5.444 K 99.90 % | -5.463 M -13.29 % | -4.822 M -14.92 % | -4.196 M 47.77 % | -8.034 M -619.89 % | -1.116 M 62.23 % | -2.955 M 3.68 % | -3.068 M -26.31 % | -2.429 M 26.17 % | -3.290 M -22.30 % | -2.690 M 78.00 % | -12.228 M -12.75 % | -10.846 M -220.60 % | -3.383 M -1 014.54 % | -303.526 K 21.03 % | -384.345 K 59.14 % | -940.683 K -220.12 % | -293.853 K 61.35 % | -760.351 K 4.27 % | -794.281 K -285.57 % | -206.002 K |
| Capital expenditure | -7.972 M -10.68 % | -7.203 M 16.17 % | -8.592 M 59.07 % | -20.990 M 55.80 % | -47.492 M -206 910.64 % | -22.942 K 99.90 % | -23.445 M 14.68 % | -27.478 M -0.83 % | -27.253 M -7.62 % | -25.324 M -37.60 % | -18.404 M 6.24 % | -19.629 M -18.83 % | -16.519 M 6.96 % | -17.754 M 22.05 % | -22.776 M -7.63 % | -21.161 M -407.34 % | -4.171 M -312.83 % | -1.010 M -6 279.23 % | -15.838 K 96.85 % | -502.080 K | 0.000 100.00 % | -608.618 K -3 989.63 % | -14.882 K 99.20 % | -1.866 M -2 719.63 % | -66.190 K 51.80 % | -137.334 K |
| Free CashFlow | -23.204 M -31.52 % | -17.643 M 33.50 % | -26.532 M -4.20 % | -25.462 M 52.22 % | -53.294 M -187 651.11 % | -28.385 K 99.90 % | -28.908 M 10.50 % | -32.300 M -2.71 % | -31.449 M 5.72 % | -33.358 M -70.89 % | -19.520 M 13.57 % | -22.584 M -15.30 % | -19.587 M 2.95 % | -20.183 M 22.57 % | -26.066 M -9.29 % | -23.851 M -45.44 % | -16.399 M -38.32 % | -11.856 M -248.83 % | -3.399 M -321.89 % | -805.606 K -109.60 % | -384.345 K 75.19 % | -1.549 M -401.82 % | -308.735 K 88.25 % | -2.627 M -205.26 % | -860.471 K -150.62 % | -343.336 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-05-27 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 172.000 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 -100.00 % | 67.281 K -0.36 % | 67.522 K 5 741.00 % | 1.156 K -98.30 % | 67.967 K 2.26 % | 66.463 K -3.05 % | 68.554 K 4 803.72 % | 1.398 K -97.84 % | 64.792 K -2.05 % | 66.151 K -5.30 % | 69.852 K 3 083.85 % | -2.341 K -103.30 % | 71.008 K |
| Net income | -4.001 M 24.27 % | -5.283 M 31.70 % | -7.735 M 3.77 % | -8.038 M 17.28 % | -9.717 M -12.96 % | -8.602 M -191.59 % | -2.950 M 22.25 % | -3.794 M 26.01 % | -5.128 M -38.71 % | -3.697 M 8.24 % | -4.029 M -20.59 % | -3.341 M 44.79 % | -6.051 M 18.33 % | -7.409 M 85.06 % | -49.597 M -3 043.03 % | -1.578 M -73.41 % | -910.000 K 84.36 % | -5.818 M -100.00 % | -2.909 M -72.33 % | -1.688 M 36.45 % | -2.656 M 65.91 % | -7.790 M -246.07 % | -2.251 M 16.26 % | -2.688 M 16.65 % | -3.225 M 0.09 % | -3.228 M -54.15 % | -2.094 M -34.66 % | -1.555 M 33.89 % | -2.352 M 3.17 % | -2.429 M -46.24 % | -1.661 M 2.18 % | -1.698 M 52.28 % | -3.558 M -57.22 % | -2.263 M -39.78 % | -1.619 M -0.56 % | -1.610 M 9.75 % | -1.784 M 39.67 % | -2.957 M -68.68 % | -1.753 M 0.51 % | -1.762 M -6.14 % | -1.660 M 22.47 % | -2.141 M -70.87 % | -1.253 M 36.78 % | -1.982 M -58.56 % | -1.250 M -153.55 % | -493.000 K -971.74 % | -46.000 K 96.12 % | -1.187 M 10.01 % | -1.319 M 64.54 % | -3.720 M -1 671.43 % | -210.000 K 91.58 % | -2.494 M -190.34 % | -859.000 K 86.07 % | -6.165 M -633.06 % | -841.000 K 18.74 % | -1.035 M -5.40 % | -982.000 K -24.94 % | -786.000 K 35.63 % | -1.221 M 21.48 % | -1.555 M -59.65 % | -974.000 K 48.98 % | -1.909 M -410.43 % | -374.000 K 26.67 % | -510.000 K 43.14 % | -897.000 K 43.44 % | -1.586 M 58.95 % | -3.864 M 50.26 % | -7.769 M -36.90 % | -5.675 M 9.76 % | -6.289 M -9.24 % | -5.757 M -260.49 % | -1.597 M 30.17 % | -2.287 M -77.84 % | -1.286 M -32.58 % | -970.000 K 21.77 % | -1.240 M -341.28 % | -281.000 K -720.82 % | 45.263 K 150.94 % | -88.858 K -76.40 % | -50.374 K 4.67 % | -52.839 K 50.62 % | -107.000 K -199.70 % | -35.702 K 81.21 % | -190.000 K -71.17 % | -111.000 K 6.72 % | -119.000 K -10.19 % | -108.000 K 25.52 % | -145.000 K -43.56 % | -101.000 K 12.93 % | -116.000 K -14.85 % | -101.000 K | 0.000 100.00 % | -405.000 K -162.99 % | -154.000 K 43.38 % | -272.000 K 31.83 % | -399.000 K -45.62 % | -274.000 K 0.36 % | -275.000 K -6.18 % | -259.000 K -96.21 % | -132.000 K -88.97 % | -69.852 K 65.70 % | -203.661 K -186.81 % | -71.008 K |
| Income before tax | -4.001 M 24.27 % | -5.283 M 31.70 % | -7.735 M 3.77 % | -8.038 M 12.87 % | -9.225 M -7.24 % | -8.602 M -191.59 % | -2.950 M 22.25 % | -3.794 M 26.01 % | -5.128 M -38.71 % | -3.697 M 8.24 % | -4.029 M -20.59 % | -3.341 M 44.79 % | -6.051 M 18.33 % | -7.409 M 85.06 % | -49.597 M -3 043.03 % | -1.578 M -73.41 % | -910.000 K 84.36 % | -5.818 M -100.00 % | -2.909 M -72.33 % | -1.688 M 36.45 % | -2.656 M 65.91 % | -7.790 M -246.07 % | -2.251 M 16.26 % | -2.688 M 16.65 % | -3.225 M 0.09 % | -3.228 M -54.15 % | -2.094 M -34.66 % | -1.555 M 33.89 % | -2.352 M 3.17 % | -2.429 M -46.24 % | -1.661 M 2.18 % | -1.698 M 52.28 % | -3.558 M -57.22 % | -2.263 M -39.78 % | -1.619 M -0.56 % | -1.610 M 9.75 % | -1.784 M 39.67 % | -2.957 M -68.68 % | -1.753 M 0.51 % | -1.762 M -6.14 % | -1.660 M 22.47 % | -2.141 M -70.87 % | -1.253 M 36.78 % | -1.982 M -54.48 % | -1.283 M -160.24 % | -493.000 K 29.87 % | -703.000 K 26.92 % | -962.000 K 18.68 % | -1.183 M 76.05 % | -4.939 M -1 196.33 % | -381.000 K 48.02 % | -733.000 K 22.19 % | -942.000 K 84.75 % | -6.177 M -599.55 % | -883.000 K | 0.000 100.00 % | -1.009 M -272.18 % | 586.000 K 174.74 % | -784.000 K 13.47 % | -906.000 K 0.98 % | -915.000 K 17.64 % | -1.111 M -12.79 % | -985.000 K 2.28 % | -1.008 M 22.16 % | -1.295 M 23.64 % | -1.696 M 59.22 % | -4.159 M 46.07 % | -7.712 M -31.60 % | -5.860 M 7.44 % | -6.331 M -5.46 % | -6.003 M -1 067.90 % | -514.000 K 77.65 % | -2.300 M -66.91 % | -1.378 M -42.21 % | -969.000 K 21.79 % | -1.239 M -389.72 % | -253.000 K -11.45 % | -227.000 K -1 046.23 % | -19.804 K 83.77 % | -122.000 K -937.50 % | -11.759 K | 0.000 100.00 % | -28.287 K 82.54 % | -162.000 K -55.77 % | -104.000 K 16.13 % | -124.000 K -1.64 % | -122.000 K | 0.000 100.00 % | -147.000 K 29.67 % | -209.000 K -35.71 % | -154.000 K | 0.000 100.00 % | -338.000 K -123.84 % | -151.000 K | 0.000 100.00 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.327 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 96.17 % | -130.62 | 0.00 100.00 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 28.33 | 0.00 |
| EBITDA | -4.965 M 20.71 % | -6.262 M -26.53 % | -4.949 M -66.19 % | -2.978 M 14.57 % | -3.486 M 40.20 % | -5.829 M -74.84 % | -3.334 M -57.19 % | -2.121 M 61.51 % | -5.510 M -37.92 % | -3.995 M -36.49 % | -2.927 M 14.81 % | -3.436 M 47.36 % | -6.527 M -15.07 % | -5.672 M -64.36 % | -3.451 M -1 058.05 % | -298.000 K 8.31 % | -325.000 K 85.70 % | -2.272 M -92.71 % | -1.179 M -110.91 % | -559.000 K 36.91 % | -886.000 K 60.55 % | -2.246 M -199.87 % | -749.000 K 64.20 % | -2.092 M -10.63 % | -1.891 M 15.13 % | -2.228 M -398.43 % | -447.000 K 61.50 % | -1.161 M 13.49 % | -1.342 M 3.03 % | -1.384 M -19.62 % | -1.157 M -1.14 % | -1.144 M -883.56 % | 146.000 K 106.76 % | -2.159 M -93.81 % | -1.114 M 3.63 % | -1.156 M -33.64 % | -865.000 K 71.12 % | -2.995 M -121.03 % | -1.355 M 0.22 % | -1.358 M 18.63 % | -1.669 M -58.05 % | -1.056 M 3.56 % | -1.095 M 35.32 % | -1.693 M -48.25 % | -1.142 M -199.74 % | -381.000 K -56.15 % | -244.000 K 66.53 % | -729.000 K 29.77 % | -1.038 M -131.85 % | 3.259 M 922.98 % | -396.000 K -138.19 % | 1.037 M 201.97 % | -1.017 M 83.54 % | -6.180 M -575.41 % | -915.000 K 15.43 % | -1.082 M -9.40 % | -989.000 K 50.92 % | -2.015 M -506.93 % | -332.000 K -69.39 % | -196.000 K 73.90 % | -751.000 K -9 287.50 % | -8.000 K 99.33 % | -1.199 M -14.08 % | -1.051 M 35.36 % | -1.626 M -200.00 % | -542.000 K 87.58 % | -4.363 M 41.73 % | -7.487 M -25.18 % | -5.981 M 4.94 % | -6.292 M -1.42 % | -6.204 M -1 166.72 % | 581.595 K 125.65 % | -2.267 M -54.64 % | -1.466 M -61.99 % | -905.000 K -16.93 % | -774.000 K -244.00 % | -225.000 K 54.91 % | -499.000 K -1 116.96 % | 49.068 K 125.42 % | -193.000 K -760.12 % | 29.237 K 127.58 % | -106.000 K -424.78 % | -20.199 K 84.70 % | -132.000 K -20.00 % | -110.000 K 2.65 % | -113.000 K 15.04 % | -133.000 K 8.28 % | -145.000 K 17.14 % | -175.000 K 36.13 % | -274.000 K -85.14 % | -148.000 K -319.97 % | 67.281 K 124.92 % | -270.000 K -83.67 % | -147.000 K 27.94 % | -204.000 K -53.38 % | -133.000 K 35.44 % | -206.000 K 0.96 % | -208.000 K 19.69 % | -259.000 K -291.53 % | -66.150 K 5.30 % | -69.852 K -195.23 % | 73.348 K 203.30 % | -71.008 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.00 95.50 % | -133.22 -3 228.83 % | -4.00 33.34 % | -6.00 -50.20 % | -4.00 97.97 % | -196.71 -4 820.93 % | -4.00 -100.33 % | -2.00 -99.54 % | -1.00 -101.15 % | 87.00 8 799.74 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 125.01 % | -4.00 96.86 % | -127.16 -4 136.70 % | -3.00 -49.99 % | -2.00 33.41 % | -3.00 97.98 % | -148.78 -3 622.01 % | -4.00 -299.75 % | -1.00 0.00 % | -1.00 96.81 % | -31.33 -3 033.19 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -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 |
| Weighted average shs out dil | 1.893 M -98.14 % | 101.707 M 0.23 % | 101.472 M -7.70 % | 109.940 M 0.00 % | 109.940 M 8.39 % | 101.429 M -7.20 % | 109.297 M 0.00 % | 109.296 M 0.00 % | 109.296 M 0.01 % | 109.280 M 0.13 % | 109.133 M 0.03 % | 109.104 M 0.06 % | 109.037 M 0.05 % | 108.983 M 0.07 % | 108.912 M 8.35 % | 100.517 M 169.11 % | 37.351 M 15.98 % | 32.205 M 0.33 % | 32.099 M -7.59 % | 34.734 M 8.40 % | 32.043 M -13.61 % | 37.090 M 0.26 % | 36.993 M 0.14 % | 36.943 M 0.05 % | 36.924 M 16.05 % | 31.818 M 12.68 % | 28.237 M -12.29 % | 32.194 M 0.02 % | 32.187 M 0.08 % | 32.162 M 0.24 % | 32.084 M 0.10 % | 32.053 M 0.02 % | 32.047 M 0.19 % | 31.986 M 16.01 % | 27.571 M 0.02 % | 27.566 M 0.03 % | 27.559 M 0.03 % | 27.551 M 0.20 % | 27.496 M 12.86 % | 24.363 M -2.33 % | 24.944 M 0.47 % | 24.828 M 2.08 % | 24.322 M 0.53 % | 24.193 M 37.16 % | 17.639 M -24.46 % | 23.350 M 7.00 % | 21.822 M 3.22 % | 21.141 M 0.73 % | 20.988 M 3.08 % | 20.360 M 0.54 % | 20.250 M 0.28 % | 20.194 M 0.04 % | 20.186 M 4.61 % | 19.296 M 2.40 % | 18.843 M 0.27 % | 18.793 M 0.81 % | 18.642 M -20.81 % | 23.541 M 42.30 % | 16.543 M -11.01 % | 18.589 M 0.15 % | 18.561 M 0.06 % | 18.549 M 0.10 % | 18.531 M 0.16 % | 18.502 M 9.89 % | 16.837 M 3.26 % | 16.306 M -6.56 % | 17.450 M 12.86 % | 15.462 M 1.40 % | 15.248 M 29.78 % | 11.749 M 11.06 % | 10.579 M 16.28 % | 9.098 M 8.78 % | 8.364 M 9.33 % | 7.650 M 3.48 % | 7.393 M 10.66 % | 6.681 M 0.88 % | 6.623 M 37.95 % | 4.801 M 0.00 % | 4.801 M 2.94 % | 4.664 M 0.01 % | 4.664 M 5.39 % | 4.425 M 0.01 % | 4.425 M -0.01 % | 4.425 M 0.00 % | 4.425 M 11.74 % | 3.960 M 18.49 % | 3.342 M 10.88 % | 3.014 M -19.18 % | 3.730 M -16.10 % | 4.445 M 113.70 % | 2.080 M -48.84 % | 4.066 M 0.00 % | 4.066 M 28.63 % | 3.161 M 16.64 % | 2.710 M 33.37 % | 2.032 M -87.54 % | 16.306 M 825.43 % | 1.762 M -2.44 % | 1.806 M -33.31 % | 2.708 M 100.01 % | 1.354 M 0.01 % | 1.354 M -0.09 % | 1.355 M |
| Weighted average shs out | 1.893 M -98.14 % | 101.707 M 0.23 % | 101.473 M -7.70 % | 109.940 M 8.35 % | 101.471 M 0.04 % | 101.429 M -7.20 % | 109.297 M 0.00 % | 109.296 M 0.00 % | 109.296 M 0.01 % | 109.280 M 0.13 % | 109.133 M 0.03 % | 109.104 M 0.06 % | 109.037 M 0.05 % | 108.983 M 0.07 % | 108.912 M 8.35 % | 100.522 M 169.13 % | 37.351 M 15.98 % | 32.205 M 0.33 % | 32.099 M -7.59 % | 34.734 M 8.40 % | 32.042 M -13.61 % | 37.090 M 0.26 % | 36.993 M 0.14 % | 36.943 M 0.05 % | 36.924 M 16.05 % | 31.818 M 12.69 % | 28.236 M -12.29 % | 32.194 M 0.02 % | 32.187 M 0.08 % | 32.162 M 0.24 % | 32.084 M 0.10 % | 32.053 M 0.02 % | 32.047 M 0.19 % | 31.986 M 16.01 % | 27.571 M 0.02 % | 27.566 M 0.03 % | 27.559 M 0.03 % | 27.551 M 0.20 % | 27.496 M 12.86 % | 24.363 M -2.33 % | 24.944 M 0.47 % | 24.828 M 2.08 % | 24.322 M 0.53 % | 24.193 M 37.16 % | 17.639 M -24.46 % | 23.350 M 7.00 % | 21.822 M 3.22 % | 21.141 M 0.73 % | 20.988 M 3.08 % | 20.360 M 0.54 % | 20.250 M 0.28 % | 20.194 M 0.04 % | 20.186 M 4.61 % | 19.296 M 2.40 % | 18.843 M 0.27 % | 18.793 M 0.81 % | 18.642 M -20.81 % | 23.541 M 42.30 % | 16.543 M -11.01 % | 18.589 M 0.15 % | 18.561 M 0.06 % | 18.549 M 0.10 % | 18.531 M 0.16 % | 18.502 M 9.89 % | 16.837 M 3.26 % | 16.306 M -6.56 % | 17.450 M 12.86 % | 15.462 M 1.40 % | 15.248 M 29.78 % | 11.749 M 11.06 % | 10.579 M 16.28 % | 9.098 M 8.78 % | 8.364 M 9.33 % | 7.650 M 3.48 % | 7.393 M 10.66 % | 6.681 M 0.88 % | 6.623 M 108.01 % | 3.184 M -33.68 % | 4.801 M 2.94 % | 4.664 M 0.01 % | 4.664 M 5.39 % | 4.425 M 0.01 % | 4.425 M -0.01 % | 4.425 M 0.00 % | 4.425 M 11.74 % | 3.960 M 18.49 % | 3.342 M 10.88 % | 3.014 M -19.18 % | 3.730 M -16.10 % | 4.445 M 113.70 % | 2.080 M -48.84 % | 4.066 M 0.00 % | 4.066 M 43.88 % | 2.826 M 4.28 % | 2.710 M 33.37 % | 2.032 M -87.54 % | 16.306 M 825.43 % | 1.762 M -2.44 % | 1.806 M -33.31 % | 2.708 M 100.01 % | 1.354 M 0.01 % | 1.354 M -0.09 % | 1.355 M |
| EPS diluted | -2.11 -4 120.00 % | -0.05 41.59 % | -0.09 28.67 % | -0.12 -20.00 % | -0.10 -17.92 % | -0.08 -214.07 % | -0.03 22.19 % | -0.03 24.73 % | -0.05 -36.39 % | -0.03 8.40 % | -0.04 -20.59 % | -0.03 44.86 % | -0.06 18.38 % | -0.07 85.22 % | -0.46 -3 072.41 % | -0.01 40.57 % | -0.02 85.65 % | -0.17 -103.35 % | -0.08 -72.02 % | -0.05 36.47 % | -0.08 63.57 % | -0.21 -143.34 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 6.80 % | -0.09 -7.30 % | -0.09 0.00 % | -0.09 -29.77 % | -0.07 22.85 % | -0.09 -67.38 % | -0.05 37.12 % | -0.08 -56.60 % | -0.05 -147.87 % | -0.02 -904.76 % | 0.00 96.26 % | -0.06 10.67 % | -0.06 65.11 % | -0.18 -1 630.77 % | -0.01 91.33 % | -0.12 -181.69 % | -0.04 86.69 % | -0.32 -333.60 % | -0.07 -33.94 % | -0.06 25.34 % | -0.07 -120.96 % | -0.03 54.74 % | -0.07 11.83 % | -0.08 -59.43 % | -0.05 47.50 % | -0.10 -395.05 % | -0.02 26.81 % | -0.03 48.22 % | -0.05 64.47 % | -0.15 31.82 % | -0.22 56.00 % | -0.50 -35.14 % | -0.37 31.48 % | -0.54 0.00 % | -0.54 -200.00 % | -0.18 33.33 % | -0.27 -58.82 % | -0.17 -30.77 % | -0.13 31.58 % | -0.19 -347.06 % | -0.04 -157.59 % | 0.07 498.92 % | -0.02 -71.30 % | -0.01 4.42 % | -0.01 53.50 % | -0.02 -200.00 % | -0.01 81.16 % | -0.04 -71.31 % | -0.03 16.61 % | -0.03 6.52 % | -0.03 33.33 % | -0.05 -78.23 % | -0.03 -3.83 % | -0.03 46.19 % | -0.05 | 0.00 100.00 % | -0.10 -104.10 % | -0.05 51.20 % | -0.10 50.00 % | -0.20 -1 090.48 % | -0.02 89.50 % | -0.16 -14.29 % | -0.14 -186.30 % | -0.05 5.23 % | -0.05 65.60 % | -0.15 -186.26 % | -0.05 |
| Earnings per share | -2.11 -4 120.00 % | -0.05 41.59 % | -0.09 28.67 % | -0.12 -35.75 % | -0.09 -4.25 % | -0.08 -214.07 % | -0.03 22.19 % | -0.03 24.73 % | -0.05 -36.39 % | -0.03 8.40 % | -0.04 -20.59 % | -0.03 44.86 % | -0.06 18.38 % | -0.07 85.22 % | -0.46 -3 072.41 % | -0.01 40.57 % | -0.02 85.65 % | -0.17 -103.35 % | -0.08 -72.02 % | -0.05 36.47 % | -0.08 63.57 % | -0.21 -143.34 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 6.80 % | -0.09 -7.30 % | -0.09 0.00 % | -0.09 -29.77 % | -0.07 22.85 % | -0.09 -67.38 % | -0.05 37.12 % | -0.08 -56.60 % | -0.05 -147.87 % | -0.02 -904.76 % | 0.00 96.26 % | -0.06 10.67 % | -0.06 65.11 % | -0.18 -1 630.77 % | -0.01 91.33 % | -0.12 -181.69 % | -0.04 86.69 % | -0.32 -333.60 % | -0.07 -33.94 % | -0.06 25.34 % | -0.07 -120.96 % | -0.03 54.74 % | -0.07 11.83 % | -0.08 -59.43 % | -0.05 47.50 % | -0.10 -395.05 % | -0.02 26.81 % | -0.03 48.22 % | -0.05 64.47 % | -0.15 31.82 % | -0.22 56.00 % | -0.50 -35.14 % | -0.37 31.48 % | -0.54 0.00 % | -0.54 -200.00 % | -0.18 33.33 % | -0.27 -58.82 % | -0.17 -30.77 % | -0.13 31.58 % | -0.19 -347.06 % | -0.04 -157.59 % | 0.07 498.92 % | -0.02 -71.30 % | -0.01 4.42 % | -0.01 53.50 % | -0.02 -200.00 % | -0.01 81.16 % | -0.04 -71.31 % | -0.03 16.61 % | -0.03 6.52 % | -0.03 33.33 % | -0.05 -78.23 % | -0.03 -3.83 % | -0.03 46.19 % | -0.05 | 0.00 100.00 % | -0.10 -82.08 % | -0.05 45.30 % | -0.10 50.00 % | -0.20 -1 090.48 % | -0.02 89.50 % | -0.16 -14.29 % | -0.14 -186.30 % | -0.05 5.23 % | -0.05 65.60 % | -0.15 -186.26 % | -0.05 |
| Gross profit | -113.000 K -91.53 % | -59.000 K 3.28 % | -61.000 K 0.00 % | -61.000 K -1.67 % | -60.000 K 1.64 % | -61.000 K 3.17 % | -63.000 K 3.08 % | -65.000 K -1.56 % | -64.000 K 1.54 % | -65.000 K -16.07 % | -56.000 K 9.68 % | -62.000 K -16.98 % | -53.000 K 0.00 % | -53.000 K -82.76 % | -29.000 K 0.00 % | -29.000 K 6.45 % | -31.000 K 6.06 % | -33.000 K -3.13 % | -32.000 K 3.03 % | -33.000 K -3.13 % | -32.000 K 3.03 % | -33.000 K -3 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 87.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K -104.76 % | 168.000 K 1 780.00 % | -10.000 K -66.67 % | -6.000 K 0.00 % | -6.000 K 84.21 % | -38.000 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 -100.00 % | 67.281 K -0.36 % | 67.522 K 5 741.00 % | 1.156 K -98.30 % | 67.967 K 2.26 % | 66.463 K -3.05 % | 68.554 K 4 803.72 % | 1.398 K -97.84 % | 64.792 K -2.05 % | 66.151 K -5.30 % | 69.852 K 3 083.85 % | -2.341 K -103.30 % | 71.008 K |
| Income tax expense | -1.070 M | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 696.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 100.00 % | -90.000 K 95.51 % | -2.005 M -25 162.50 % | 8.000 K | 0.000 | 0.000 100.00 % | -4.107 M -487.45 % | 1.060 M 73.77 % | 610.000 K 4 983.33 % | 12.000 K 500.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 100.75 % | -2.003 M -498.21 % | 503.000 K | 0.000 -100.00 % | 1.853 M 1 982.02 % | 89.000 K | 0.000 | 0.000 100.00 % | -18.000 K 35.71 % | -28.000 K -107.93 % | 353.000 K | 0.000 100.00 % | -4.000 K -300.00 % | 2.000 K 125.00 % | -8.000 K -133.33 % | 24.000 K 172.73 % | -33.000 K | 0.000 100.00 % | -657.000 K -392.00 % | 225.000 K 65.44 % | 136.000 K 111.16 % | -1.219 M -612.87 % | -171.000 K -109.71 % | 1.761 M 2 221.69 % | -83.000 K -591.67 % | -12.000 K 71.43 % | -42.000 K 22.22 % | -54.000 K -100.00 % | -27.000 K -101.97 % | 1.372 M 213.96 % | 437.000 K -32.67 % | 649.000 K 1 000.00 % | 59.000 K -92.61 % | 798.000 K 230.61 % | -611.000 K -22.69 % | -498.000 K -25.13 % | -398.000 K -185.41 % | 466.000 K 257.97 % | -295.000 K -613.30 % | 57.471 K 131.07 % | -185.000 K -344.80 % | -41.592 K 83.09 % | -246.000 K -122.71 % | 1.083 M 37 793.63 % | 2.858 K 103.09 % | -92.574 K -387.10 % | 32.245 K -86.17 % | 233.126 K 735.34 % | 27.908 K 110.26 % | -272.000 K -493.89 % | 69.054 K 197.04 % | -71.161 K -273.23 % | 41.080 K 12 657.76 % | 322.000 -95.66 % | 7.415 K -73.80 % | 28.303 K 313.30 % | 6.848 K 245.98 % | -4.691 K 68.33 % | -14.812 K -347.22 % | -3.312 K 92.82 % | -46.104 K 50.13 % | -92.450 K -74.03 % | -53.124 K | 0.000 -100.00 % | 67.522 K 1 847.00 % | 3.468 K -98.72 % | 271.868 K 36.35 % | 199.389 K -27.29 % | 274.217 K -0.12 % | 274.547 K 5.93 % | 259.168 K 95.89 % | 132.301 K 89.40 % | 69.852 K -49.14 % | 137.334 K 93.41 % | 71.008 K |
| Cost of revenue | 113.000 K 91.53 % | 59.000 K -3.28 % | 61.000 K 0.00 % | 61.000 K 1.67 % | 60.000 K -1.64 % | 61.000 K -3.17 % | 63.000 K -3.08 % | 65.000 K 1.56 % | 64.000 K -1.54 % | 65.000 K 16.07 % | 56.000 K -9.68 % | 62.000 K 16.98 % | 53.000 K 0.00 % | 53.000 K 82.76 % | 29.000 K 0.00 % | 29.000 K -6.45 % | 31.000 K -6.06 % | 33.000 K 3.13 % | 32.000 K -3.03 % | 33.000 K 3.13 % | 32.000 K -3.03 % | 33.000 K 3 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -87.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | 4.000 K -60.00 % | 10.000 K 66.67 % | 6.000 K 0.00 % | 6.000 K -84.21 % | 38.000 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 |
| General and administrative expenses | 3.466 M 22.65 % | 2.826 M 49.21 % | 1.894 M -7.25 % | 2.042 M 5.48 % | 1.936 M -31.23 % | 2.815 M 49.10 % | 1.888 M 0.43 % | 1.880 M -9.44 % | 2.076 M 3.96 % | 1.997 M 1.53 % | 1.967 M -2.38 % | 2.015 M -22.62 % | 2.604 M 6.03 % | 2.456 M -11.94 % | 2.789 M 121.70 % | 1.258 M 27.07 % | 990.000 K -63.48 % | 2.711 M 81.10 % | 1.497 M 21.81 % | 1.229 M -16.79 % | 1.477 M -46.04 % | 2.737 M 129.61 % | 1.192 M -42.66 % | 2.079 M 64.09 % | 1.267 M -50.93 % | 2.582 M 160.28 % | 992.000 K -15.21 % | 1.170 M -36.14 % | 1.832 M 0.71 % | 1.819 M 56.54 % | 1.162 M 0.17 % | 1.160 M -13.11 % | 1.335 M -25.34 % | 1.788 M 59.22 % | 1.123 M -3.44 % | 1.163 M -15.91 % | 1.383 M -10.37 % | 1.543 M 13.21 % | 1.363 M -0.22 % | 1.366 M 5.00 % | 1.301 M -6.94 % | 1.398 M 11.57 % | 1.253 M -35.58 % | 1.945 M 52.67 % | 1.274 M 90.72 % | 668.000 K 38.30 % | 483.000 K -49.42 % | 955.000 K -18.72 % | 1.175 M | 0.000 -100.00 % | 476.000 K -24.44 % | 630.000 K -3.23 % | 651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.116 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 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 |
| Other expenses | 2.000 K -99.94 % | 3.273 M 200.83 % | 1.088 M 6.88 % | 1.018 M -29.11 % | 1.436 M 189.97 % | -1.596 M -53 300.00 % | 3.000 K -88.89 % | 27.000 K 575.00 % | 4.000 K 33.33 % | 3.000 K -78.57 % | 14.000 K 366.67 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -2.005 M -25 162.50 % | 8.000 K | 0.000 -100.00 % | 11.000 K 100.27 % | -4.107 M -205 450.00 % | 2.000 K 0.00 % | 2.000 K -83.33 % | 12.000 K 500.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -80.00 % | 15.000 K 275.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -22.22 % | 9.000 K 28.57 % | 7.000 K -58.82 % | 17.000 K -19.05 % | 21.000 K 162.50 % | 8.000 K 0.00 % | 8.000 K -50.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.572 M -41.43 % | 6.099 M 104.53 % | 2.982 M -2.55 % | 3.060 M -9.25 % | 3.372 M -40.28 % | 5.646 M 150.49 % | 2.254 M 5.92 % | 2.128 M -37.13 % | 3.385 M 140.93 % | 1.405 M -46.72 % | 2.637 M 31.59 % | 2.004 M -24.52 % | 2.655 M -39.66 % | 4.400 M -91.23 % | 50.163 M 3 887.52 % | 1.258 M 27.07 % | 990.000 K -83.34 % | 5.942 M 202.24 % | 1.966 M 59.97 % | 1.229 M -16.79 % | 1.477 M -53.24 % | 3.159 M 165.02 % | 1.192 M -42.66 % | 2.079 M 18.26 % | 1.758 M -40.61 % | 2.960 M 198.39 % | 992.000 K -15.21 % | 1.170 M -47.30 % | 2.220 M -8.79 % | 2.434 M 109.47 % | 1.162 M 0.17 % | 1.160 M -31.92 % | 1.704 M -21.58 % | 2.173 M 93.50 % | 1.123 M -3.44 % | 1.163 M -35.78 % | 1.811 M -39.67 % | 3.002 M 120.25 % | 1.363 M -0.22 % | 1.366 M -18.40 % | 1.674 M -22.50 % | 2.160 M 71.29 % | 1.261 M -35.60 % | 1.958 M 52.61 % | 1.283 M 161.30 % | 491.000 K -5.58 % | 520.000 K -45.95 % | 962.000 K -18.68 % | 1.183 M 39.50 % | 848.000 K 124.34 % | 378.000 K -48.43 % | 733.000 K -22.19 % | 942.000 K -84.75 % | 6.177 M 599.55 % | 883.000 K -18.92 % | 1.089 M 7.93 % | 1.009 M 29.53 % | 779.000 K -0.64 % | 784.000 K -13.47 % | 906.000 K -0.98 % | 915.000 K -17.64 % | 1.111 M 12.79 % | 985.000 K -2.28 % | 1.008 M -22.16 % | 1.295 M 15.63 % | 1.120 M -73.07 % | 4.159 M -46.07 % | 7.712 M 31.60 % | 5.860 M 88.06 % | 3.116 M -48.09 % | 6.003 M 1 067.35 % | 514.240 K -77.49 % | 2.284 M 65.75 % | 1.378 M 47.02 % | 937.301 K -6.92 % | 1.007 M 297.47 % | 253.350 K 11.70 % | 226.811 K 1 045.28 % | 19.804 K -83.71 % | 121.535 K 933.55 % | 11.759 K -89.01 % | 107.028 K 278.36 % | 28.287 K -82.54 % | 162.054 K 55.34 % | 104.325 K -15.85 % | 123.978 K 1.33 % | 122.348 K -17.77 % | 148.779 K 1.06 % | 147.221 K -29.40 % | 208.541 K 35.43 % | 153.981 K | 0.000 -100.00 % | 405.132 K 166.33 % | 152.114 K -44.05 % | 271.868 K 2.26 % | 265.851 K -3.05 % | 274.217 K 30.73 % | 209.755 K -35.25 % | 323.960 K 144.87 % | 132.301 K 89.40 % | 69.852 K 9.17 % | 63.986 K -9.89 % | 71.008 K |
| Cost and expenses | 5.073 M 33.39 % | 3.803 M 24.98 % | 3.043 M -2.50 % | 3.121 M -9.06 % | 3.432 M -19.96 % | 4.288 M 89.48 % | 2.263 M 3.19 % | 2.193 M -56.84 % | 5.081 M 25.30 % | 4.055 M -10.17 % | 4.514 M 5.07 % | 4.296 M -34.73 % | 6.582 M 14.83 % | 5.732 M 70.44 % | 3.363 M 161.31 % | 1.287 M 26.05 % | 1.021 M -82.82 % | 5.942 M 197.40 % | 1.998 M 58.32 % | 1.262 M -16.37 % | 1.509 M -52.73 % | 3.192 M 167.56 % | 1.193 M -42.64 % | 2.080 M 18.25 % | 1.759 M -46.31 % | 3.276 M 229.91 % | 993.000 K -15.70 % | 1.178 M -50.06 % | 2.359 M 4.33 % | 2.261 M 93.25 % | 1.170 M 0.17 % | 1.168 M -31.78 % | 1.712 M -21.50 % | 2.181 M 92.84 % | 1.131 M -3.42 % | 1.171 M -35.62 % | 1.819 M -39.49 % | 3.006 M 118.94 % | 1.373 M 0.07 % | 1.372 M -18.33 % | 1.680 M -23.57 % | 2.198 M 74.31 % | 1.261 M -35.60 % | 1.958 M 52.61 % | 1.283 M 82.24 % | 704.000 K 35.38 % | 520.000 K -45.95 % | 962.000 K -18.68 % | 1.183 M 39.50 % | 848.000 K 124.34 % | 378.000 K -48.43 % | 733.000 K -22.19 % | 942.000 K -84.75 % | 6.177 M 599.55 % | 883.000 K -18.92 % | 1.089 M 7.93 % | 1.009 M 29.53 % | 779.000 K -0.64 % | 784.000 K -13.47 % | 906.000 K -0.98 % | 915.000 K -17.64 % | 1.111 M 12.79 % | 985.000 K -2.28 % | 1.008 M -22.16 % | 1.295 M 15.63 % | 1.120 M -73.07 % | 4.159 M -46.07 % | 7.712 M 31.60 % | 5.860 M -7.44 % | 6.331 M 5.46 % | 6.003 M 1 067.35 % | 514.240 K -77.49 % | 2.284 M 65.75 % | 1.378 M 47.02 % | 937.301 K -6.92 % | 1.007 M 297.47 % | 253.350 K 11.70 % | 226.811 K 1 045.28 % | 19.804 K -83.71 % | 121.535 K 933.55 % | 11.759 K -89.01 % | 107.028 K 278.36 % | 28.287 K -82.54 % | 162.054 K 55.34 % | 104.325 K -15.85 % | 123.978 K 1.33 % | 122.348 K -17.77 % | 148.779 K 1.06 % | 147.221 K -29.40 % | 208.541 K 35.43 % | 153.981 K | 0.000 -100.00 % | 405.132 K 166.33 % | 152.114 K -44.05 % | 271.868 K 2.26 % | 265.851 K -3.05 % | 274.217 K 30.73 % | 209.755 K -35.25 % | 323.960 K 144.87 % | 132.301 K 89.40 % | 69.852 K 9.17 % | 63.986 K -9.89 % | 71.008 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.466 M 22.65 % | 2.826 M 49.21 % | 1.894 M -7.25 % | 2.042 M 5.48 % | 1.936 M -31.23 % | 2.815 M 49.10 % | 1.888 M 0.43 % | 1.880 M -50.76 % | 3.818 M 91.19 % | 1.997 M 1.53 % | 1.967 M -2.38 % | 2.015 M -22.62 % | 2.604 M 6.03 % | 2.456 M -11.94 % | 2.789 M 121.70 % | 1.258 M 27.07 % | 990.000 K -63.48 % | 2.711 M 81.10 % | 1.497 M 21.81 % | 1.229 M -16.79 % | 1.477 M -46.04 % | 2.737 M 129.61 % | 1.192 M -42.66 % | 2.079 M 64.09 % | 1.267 M -50.93 % | 2.582 M 160.28 % | 992.000 K -15.21 % | 1.170 M -36.14 % | 1.832 M 0.71 % | 1.819 M 56.54 % | 1.162 M 0.17 % | 1.160 M -13.11 % | 1.335 M -25.34 % | 1.788 M 59.22 % | 1.123 M -3.44 % | 1.163 M -15.91 % | 1.383 M -46.77 % | 2.598 M 90.61 % | 1.363 M -0.22 % | 1.366 M 5.00 % | 1.301 M -6.94 % | 1.398 M 11.57 % | 1.253 M -35.58 % | 1.945 M 52.67 % | 1.274 M 90.72 % | 668.000 K 38.30 % | 483.000 K -49.42 % | 955.000 K -18.72 % | 1.175 M 105.78 % | 571.000 K 19.96 % | 476.000 K -24.44 % | 630.000 K -3.23 % | 651.000 K -89.26 % | 6.061 M 687.14 % | 770.000 K -21.51 % | 981.000 K 8.16 % | 907.000 K 17.49 % | 772.000 K -0.64 % | 777.000 K -13.38 % | 897.000 K -1.10 % | 907.000 K -16.17 % | 1.082 M 11.66 % | 969.000 K -3.29 % | 1.002 M -22.33 % | 1.290 M 15.38 % | 1.118 M -54.35 % | 2.449 M -50.19 % | 4.917 M 104.36 % | 2.406 M 16.85 % | 2.059 M -7.59 % | 2.228 M 334.57 % | 512.695 K 36.59 % | 375.364 K -46.79 % | 705.483 K 137.56 % | 296.973 K -70.51 % | 1.007 M 372.74 % | 213.012 K 40.98 % | 151.095 K 167.02 % | 56.586 K -17.67 % | 68.729 K 492.29 % | 11.604 K -44.59 % | 20.942 K -26.19 % | 28.371 K -82.19 % | 159.294 K 55.77 % | 102.260 K -9.71 % | 113.252 K -5.30 % | 119.587 K -18.36 % | 146.481 K 1.93 % | 143.706 K -28.51 % | 201.010 K 38.45 % | 145.189 K | 0.000 -100.00 % | 405.132 K 166.33 % | 152.115 K -44.05 % | 271.868 K 2.26 % | 265.851 K -3.05 % | 274.217 K 30.73 % | 209.755 K -35.25 % | 323.960 K 144.87 % | 132.301 K 89.40 % | 69.852 K 9.17 % | 63.987 K -9.89 % | 71.008 K |
| Interest income | 1.065 K -99.06 % | 113.000 K 121.57 % | 51.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.71 % | 687.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.87 % | 1.530 M | 0.000 | 0.000 -100.00 % | 18.000 K 3 080.21 % | 566.000 | 0.000 | 0.000 -100.00 % | 124.000 K 12.73 % | 110.000 K | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 34.000 K 13.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 7.000 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 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.515 M 8.55 % | 3.238 M | 0.000 | 0.000 -100.00 % | 2.026 M 90.06 % | 1.066 M | 0.000 | 0.000 -100.00 % | 780.000 K 14.37 % | 682.000 K | 0.000 | 0.000 -100.00 % | 329.000 K 105.63 % | 160.000 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 -100.00 % | 377.000 K | 0.000 | 0.000 -100.00 % | 498.000 K -7.26 % | 537.000 K | 0.000 | 0.000 -100.00 % | 495.000 K 9.76 % | 451.000 K | 0.000 | 0.000 -100.00 % | 345.000 K -10.85 % | 387.000 K 6.32 % | 364.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 177.78 % | 9.000 K -97.44 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.169 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 |
| Depreciation and amortization | 113.000 K 91.53 % | 59.000 K -3.28 % | 61.000 K 0.00 % | 61.000 K 1.67 % | 60.000 K -88.91 % | 541.000 K 139.37 % | -1.374 M -2 213.85 % | 65.000 K 115.15 % | -429.000 K -760.00 % | 65.000 K -88.75 % | 578.000 K 7 325.00 % | -8.000 K -115.09 % | 53.000 K 0.00 % | 53.000 K 82.76 % | 29.000 K 0.00 % | 29.000 K -6.45 % | 31.000 K -6.06 % | 33.000 K 3.13 % | 32.000 K -3.03 % | 33.000 K 3.13 % | 32.000 K -3.03 % | 33.000 K 3 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -87.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | 4.000 K -60.00 % | 10.000 K 66.67 % | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K -38.46 % | 13.000 K 44.44 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -22.22 % | 9.000 K 12.50 % | 8.000 K -72.41 % | 29.000 K 81.25 % | 16.000 K 166.67 % | 6.000 K 20.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 30.80 % | 1.529 K 3.94 % | 1.471 K 126.20 % | -5.614 K -275.93 % | 3.191 K 106.54 % | 1.545 K 75.97 % | 878.000 8.53 % | 809.000 33.06 % | 608.000 353.73 % | 134.000 -12.99 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 K 183.59 % | 390.000 -85.87 % | 2.760 K 33.66 % | 2.065 K -80.75 % | 10.727 K 288.24 % | 2.763 K -21.33 % | 3.512 K -0.09 % | 3.515 K -53.32 % | 7.530 K -14.35 % | 8.792 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 |
| Operating income | -4.821 M 16.84 % | -5.797 M -106.15 % | -2.812 M 0.88 % | -2.837 M 7.50 % | -3.067 M 23.27 % | -3.997 M -85.39 % | -2.156 M 1.69 % | -2.193 M 56.84 % | -5.081 M -32.80 % | -3.826 M 8.01 % | -4.159 M 3.19 % | -4.296 M 29.90 % | -6.128 M -12.69 % | -5.438 M 89.18 % | -50.273 M -4 937.37 % | -998.000 K -28.94 % | -774.000 K 71.78 % | -2.743 M -63.27 % | -1.680 M -60.31 % | -1.048 M 9.73 % | -1.161 M 57.02 % | -2.701 M -260.13 % | -750.000 K 64.17 % | -2.093 M -10.62 % | -1.892 M 41.64 % | -3.242 M -226.49 % | -993.000 K -14.93 % | -864.000 K 63.42 % | -2.362 M 46.80 % | -4.440 M -481.15 % | -764.000 K -0.66 % | -759.000 K -650.00 % | 138.000 K 106.37 % | -2.167 M -91.60 % | -1.131 M -34.80 % | -839.000 K 53.88 % | -1.819 M 31.80 % | -2.667 M -287.65 % | -688.000 K 49.85 % | -1.372 M -12.64 % | -1.218 M 32.30 % | -1.799 M -62.36 % | -1.108 M 36.06 % | -1.733 M -47.36 % | -1.176 M -147.06 % | -476.000 K -12.00 % | -425.000 K 42.26 % | -736.000 K 29.64 % | -1.046 M -132.17 % | 3.251 M 904.70 % | -404.000 K -139.26 % | 1.029 M 200.49 % | -1.024 M 83.45 % | -6.188 M -569.70 % | -924.000 K 15.15 % | -1.089 M -9.34 % | -996.000 K 50.74 % | -2.022 M -496.46 % | -339.000 K -65.37 % | -205.000 K 72.99 % | -759.000 K -1 951.35 % | -37.000 K 96.95 % | -1.215 M -14.95 % | -1.057 M 35.19 % | -1.631 M -45.63 % | -1.120 M 74.34 % | -4.365 M 41.71 % | -7.489 M -25.19 % | -5.982 M 4.90 % | -6.290 M -1.34 % | -6.207 M -1 170.08 % | 580.050 K 125.40 % | -2.284 M -55.69 % | -1.467 M -56.56 % | -937.000 K 6.95 % | -1.007 M -345.58 % | -226.000 K 54.71 % | -499.000 K -1 116.96 % | 49.068 K 125.42 % | -193.000 K -760.12 % | 29.237 K 127.32 % | -107.000 K -419.69 % | -20.589 K 84.64 % | -134.000 K -19.64 % | -112.000 K 9.68 % | -124.000 K 8.82 % | -136.000 K 8.72 % | -149.000 K 16.76 % | -179.000 K 36.52 % | -282.000 K -79.62 % | -157.000 K -333.35 % | 67.281 K 124.92 % | -270.000 K -83.67 % | -147.000 K 27.94 % | -204.000 K -53.38 % | -133.000 K 35.44 % | -206.000 K 0.96 % | -208.000 K 19.69 % | -259.000 K -291.53 % | -66.150 K 5.30 % | -69.852 K -195.23 % | 73.348 K 203.30 % | -71.008 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 125.01 % | -4.00 96.86 % | -127.16 -4 136.70 % | -3.00 -49.99 % | -2.00 33.41 % | -3.00 97.98 % | -148.78 -3 622.01 % | -4.00 -299.75 % | -1.00 0.00 % | -1.00 96.81 % | -31.33 -3 033.19 % | -1.00 |
| Total other income expenses net | 7.000 K -98.64 % | 514.000 K 148.91 % | -1.051 M 79.79 % | -5.201 M 15.54 % | -6.158 M -33.72 % | -4.605 M -365.15 % | -990.000 K 38.16 % | -1.601 M -3 306.38 % | -47.000 K -136.43 % | 129.000 K 136.86 % | -350.000 K -136.65 % | 955.000 K 1 140.26 % | 77.000 K 103.91 % | -1.971 M 95.71 % | -45.956 M -7 823.45 % | -580.000 K -352.17 % | 230.000 K 111.79 % | -1.951 M -58.75 % | -1.229 M -92.03 % | -640.000 K 57.19 % | -1.495 M 63.93 % | -4.145 M -839.91 % | -441.000 K -3 040.00 % | 15.000 K 101.14 % | -1.321 M -112.72 % | -621.000 K 43.60 % | -1.101 M -59.33 % | -691.000 K -12.54 % | -614.000 K -1.82 % | -603.000 K -21.57 % | -496.000 K 47.18 % | -939.000 K 59.80 % | -2.336 M -571.26 % | -348.000 K 28.69 % | -488.000 K 36.71 % | -771.000 K -59.63 % | -483.000 K -66.55 % | -290.000 K 25.26 % | -388.000 K 0.51 % | -390.000 K 11.76 % | -442.000 K -29.24 % | -342.000 K -3 520.00 % | 10.000 K 900.00 % | 1.000 K 101.35 % | -74.000 K -335.29 % | -17.000 K 90.71 % | -183.000 K 19.03 % | -226.000 K -64.96 % | -137.000 K 98.33 % | -8.190 M -35 708.70 % | 23.000 K 101.31 % | -1.762 M -2 248.78 % | 82.000 K 645.45 % | 11.000 K -73.17 % | 41.000 K | 0.000 100.00 % | -13.000 K -100.50 % | 2.608 M 686.07 % | -445.000 K 36.52 % | -701.000 K -349.36 % | -156.000 K 85.47 % | -1.074 M -566.96 % | 230.000 K 369.39 % | 49.000 K -85.42 % | 336.000 K 158.33 % | -576.000 K -379.61 % | 206.000 K 192.38 % | -223.000 K -282.89 % | 121.934 K 404.54 % | -40.039 K -119.59 % | 204.382 K 118.68 % | -1.094 M -6 720.45 % | -16.040 K -118.00 % | 89.123 K 380.78 % | -31.741 K 86.38 % | -233.000 K -739.70 % | -27.748 K -110.19 % | 272.195 K 495.22 % | -68.872 K -196.74 % | 71.196 K 273.67 % | -40.996 K | 0.000 100.00 % | -7.698 K 72.15 % | -27.641 K -451.49 % | 7.864 K 8 291.67 % | -96.000 -100.71 % | 13.510 K | 0.000 -100.00 % | 31.289 K -57.14 % | 73.004 K 2 796.98 % | 2.520 K | 0.000 100.00 % | -67.522 K -1 847.56 % | -3.467 K | 0.000 100.00 % | -66.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.675 K | 0.000 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-05-27 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-05-27 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.946 M -115.81 % | 88.207 M 5.41 % | 83.677 M 14.77 % | 72.911 M 13.24 % | 64.384 M 11.46 % | 57.762 M 13.39 % | 50.941 M 12.28 % | 45.370 M 12.02 % | 40.501 M 12.42 % | 36.025 M 11.26 % | 32.379 M 27.19 % | 25.458 M 20.75 % | 21.083 M 56.34 % | 13.485 M 54.72 % | 8.716 M 948.86 % | 831.000 K 115.09 % | -5.506 M -102.32 % | 236.911 M 6.90 % | 221.610 M 25.02 % | 177.255 M 9.89 % | 161.305 M 7.57 % | 149.958 M 18.80 % | 126.226 M 11.68 % | 113.025 M 12.33 % | 100.618 M 12.76 % | 89.232 M 14.40 % | 77.998 M -17.36 % | 94.385 M 10.52 % | 85.403 M 15.86 % | 73.715 M 17.03 % | 62.990 M 15.81 % | 54.391 M 21.69 % | 44.697 M 22.06 % | 36.619 M 27.44 % | 28.735 M 37.75 % | 20.861 M 59.20 % | 13.104 M 279.50 % | 3.453 M 173.30 % | -4.711 M 64.92 % | -13.428 M -137.60 % | 35.713 M 35.43 % | 26.370 M 14.91 % | 22.948 M -17.35 % | 27.765 M 25.06 % | 22.202 M 45.95 % | 15.212 M -52.73 % | 32.179 M 15.23 % | 27.925 M -7.03 % | 30.036 M 16.43 % | 25.797 M -16.21 % | 30.786 M 17.76 % | 26.144 M 26.76 % | 20.625 M 42.24 % | 14.500 M -55.68 % | 32.717 M 19.95 % | 27.275 M 21.96 % | 22.364 M 24.92 % | 17.902 M 46.39 % | 12.229 M 136.22 % | 5.177 M 3 218.67 % | -166.000 K 97.89 % | -7.849 M 51.47 % | -16.173 M 27.92 % | -22.437 M 28.07 % | -31.193 M -729.40 % | 4.956 M 139.85 % | -12.436 M 18.71 % | -15.299 M -2.29 % | -14.957 M -61.68 % | -9.251 M 40.51 % | -15.550 M -1 436.78 % | -1.012 M -37.02 % | -738.498 K -44.56 % | -510.871 K 68.46 % | -1.620 M 27.54 % | -2.236 M -160.89 % | -856.896 K -72.91 % | -495.569 K -570.92 % | -73.864 K -12.64 % | -65.573 K -10.28 % | -59.461 K -1 765.74 % | -3.187 K 88.20 % | -27.013 K 49.31 % | -53.288 K 70.71 % | -181.933 K 43.61 % | -322.608 K -1.29 % | -318.495 K 31.45 % | -464.632 K 50.69 % | -942.246 K 36.64 % | -1.487 M 32.22 % | -2.194 M -41.79 % | -1.547 M 0.36 % | -1.553 M -60.48 % | -967.720 K 54.07 % | -2.107 M 20.75 % | -2.659 M -84.67 % | -1.440 M -335.00 % | -330.950 K 48.92 % | -647.920 K 34.70 % | -992.260 K -77.57 % | -558.815 K -713.80 % | -68.667 K 67.77 % | -213.023 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 35.29 % | 17.000 K 0.00 % | 17.000 K 21.43 % | 14.000 K -6.67 % | 15.000 K -48.28 % | 29.000 K -3.33 % | 30.000 K -36.17 % | 47.000 K -24.19 % | 62.000 K -26.19 % | 84.000 K 27.27 % | 66.000 K -25.00 % | 88.000 K 29.41 % | 68.000 K -42.86 % | 119.000 K -15.00 % | 140.000 K -16.67 % | 168.000 K 30.23 % | 129.000 K 98.46 % | 65.000 K 14.04 % | 57.000 K -61.74 % | 149.000 K -71.24 % | 518.000 K -58.36 % | 1.244 M -13.91 % | 1.445 M -37.88 % | 2.326 M 0.82 % | 2.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M 96.93 % | 807.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.967 K 2.26 % | 66.463 K -3.05 % | 68.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 141.000 K -99.86 % | 98.056 M 3.52 % | 94.723 M 16.20 % | 81.515 M 13.12 % | 72.059 M 14.21 % | 63.093 M 17.06 % | 53.899 M 1.97 % | 52.860 M 22.09 % | 43.295 M 1.90 % | 42.488 M 18.24 % | 35.933 M 1.87 % | 35.275 M 28.01 % | 27.556 M 27.29 % | 21.648 M 34.32 % | 16.117 M 1.84 % | 15.826 M 2 301.52 % | 659.000 K -99.73 % | 243.213 M 3.29 % | 235.467 M 27.82 % | 184.217 M 2.97 % | 178.900 M 15.89 % | 154.373 M 12.29 % | 137.474 M 17.23 % | 117.268 M 4.25 % | 112.483 M 4.24 % | 107.906 M 4.21 % | 103.542 M 7.10 % | 96.679 M 10.77 % | 87.282 M 3.94 % | 83.971 M 18.24 % | 71.019 M 11.74 % | 63.559 M 16.33 % | 54.636 M 18.98 % | 45.920 M 22.12 % | 37.601 M 1.23 % | 37.144 M 1.23 % | 36.691 M 1.24 % | 36.243 M 1.25 % | 35.797 M 1.26 % | 35.350 M -35.52 % | 54.822 M 59.10 % | 34.458 M 1.33 % | 34.006 M 1.25 % | 33.586 M 1.36 % | 33.136 M 1.36 % | 32.690 M -16.89 % | 39.332 M -0.22 % | 39.417 M 9.66 % | 35.945 M -0.59 % | 36.158 M 1.06 % | 35.780 M 0.05 % | 35.763 M -0.15 % | 35.815 M 0.09 % | 35.782 M 0.39 % | 35.643 M 16.76 % | 30.527 M 20.12 % | 25.414 M 0.63 % | 25.256 M 42.58 % | 17.714 M 53.06 % | 11.573 M -2.39 % | 11.856 M -3.10 % | 12.235 M -1.28 % | 12.394 M -3.68 % | 12.867 M -3.70 % | 13.362 M -3.54 % | 13.853 M 689.34 % | 1.755 M -12.51 % | 2.006 M -7.58 % | 2.171 M -10.33 % | 2.421 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 75.455 M 0.19 % | 75.311 M -0.63 % | 75.785 M 0.34 % | 75.530 M 0.58 % | 75.093 M 1.07 % | 74.297 M 2.23 % | 72.676 M 0.35 % | 72.425 M 2.10 % | 70.932 M 0.34 % | 70.691 M 1.05 % | 69.953 M 0.44 % | 69.648 M 2.98 % | 67.630 M 2.03 % | 66.287 M 2.54 % | 64.648 M 0.26 % | 64.481 M 0.13 % | 64.396 M 0.21 % | 64.260 M 3.46 % | 62.111 M 0.10 % | 62.051 M 0.19 % | 61.936 M -2.14 % | 63.293 M 4.00 % | 60.859 M 0.77 % | 60.392 M 0.71 % | 59.967 M 0.48 % | 59.682 M 1.01 % | 59.084 M 7.30 % | 55.062 M 0.76 % | 54.647 M 1.65 % | 53.759 M 1.10 % | 53.174 M -0.87 % | 53.641 M 3.06 % | 52.047 M 0.66 % | 51.704 M 1.61 % | 50.883 M 1.14 % | 50.309 M 0.83 % | 49.893 M 0.71 % | 49.543 M 2.41 % | 48.376 M 0.85 % | 47.968 M 0.77 % | 47.602 M 1.05 % | 47.106 M 0.39 % | 46.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -135.29 % | 17.000 K 950.00 % | -2.000 K -104.08 % | 49.000 K -30.99 % | 71.000 K -26.04 % | 96.000 K 62.71 % | 59.000 K 637.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K -19.01 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.832 K | 0.000 -100.00 % | 3.697 M 177.91 % | 1.330 M 11.55 % | 1.193 M -32.57 % | 1.769 M 87.52 % | 943.112 K 2.83 % | 917.132 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 |
| Retained earnings | -287.167 M -1.41 % | -283.166 M -1.90 % | -277.883 M -2.86 % | -270.148 M -3.07 % | -262.110 M -3.85 % | -252.393 M -3.53 % | -243.791 M -1.22 % | -240.841 M -1.60 % | -237.047 M -2.21 % | -231.919 M -1.62 % | -228.222 M -1.80 % | -224.193 M -1.51 % | -220.852 M -2.82 % | -214.801 M -3.57 % | -207.392 M -31.43 % | -157.795 M -1.01 % | -156.217 M -0.59 % | -155.307 M -3.89 % | -149.489 M -1.98 % | -146.580 M -1.17 % | -144.892 M -1.87 % | -142.236 M -8.94 % | -130.563 M -1.75 % | -128.312 M -2.14 % | -125.624 M -2.63 % | -122.399 M -2.71 % | -119.171 M -1.79 % | -117.077 M -1.35 % | -115.522 M -2.08 % | -113.170 M -2.19 % | -110.741 M -1.52 % | -109.080 M -1.58 % | -107.382 M -3.43 % | -103.824 M -2.23 % | -101.561 M -1.62 % | -99.942 M -1.64 % | -98.332 M -1.85 % | -96.548 M -3.16 % | -93.591 M -1.91 % | -91.838 M -1.96 % | -90.076 M -1.88 % | -88.416 M -2.48 % | -86.275 M -1.47 % | -85.022 M -2.39 % | -83.040 M -1.53 % | -81.790 M 0.64 % | -82.319 M -0.06 % | -82.273 M -1.46 % | -81.086 M -2.86 % | -78.832 M -4.95 % | -75.112 M -0.28 % | -74.902 M -3.44 % | -72.408 M -1.20 % | -71.549 M -10.35 % | -64.840 M -1.31 % | -63.999 M -1.64 % | -62.964 M -3.52 % | -60.825 M -1.31 % | -60.039 M -2.08 % | -58.818 M -2.72 % | -57.263 M -1.73 % | -56.289 M -3.51 % | -54.380 M -0.69 % | -54.006 M -0.95 % | -53.496 M -1.71 % | -52.599 M -3.11 % | -51.013 M -7.37 % | -47.511 M -19.55 % | -39.742 M -16.66 % | -34.067 M -22.64 % | -27.778 M -26.14 % | -22.021 M -7.82 % | -20.425 M -12.61 % | -18.138 M -7.63 % | -16.852 M -6.10 % | -15.883 M -8.47 % | -14.643 M -1.96 % | -14.362 M 0.31 % | -14.407 M -0.62 % | -14.318 M -0.35 % | -14.267 M -0.37 % | -14.214 M -0.76 % | -14.107 M -79.00 % | -7.881 M -2.48 % | -7.691 M -1.47 % | -7.579 M -1.60 % | -7.460 M -1.49 % | -7.351 M -3.09 % | -7.131 M -5.10 % | -6.784 M -3.09 % | -6.581 M 1.20 % | -6.661 M 0.36 % | -6.685 M -3.99 % | -6.428 M -3.94 % | -6.185 M -6.97 % | -5.782 M -4.13 % | -5.553 M -8.95 % | -5.097 M -7.76 % | -4.730 M -3.62 % | -4.564 M 2.47 % | -4.680 M -3.27 % | -4.532 M -2.94 % | -4.402 M |
| Common stock | 720.173 M 35.54 % | 531.320 M 0.20 % | 530.272 M 0.00 % | 530.267 M 0.00 % | 530.267 M 0.00 % | 530.267 M 0.29 % | 528.722 M 0.00 % | 528.717 M 0.00 % | 528.717 M 0.00 % | 528.717 M 0.15 % | 527.908 M 0.02 % | 527.822 M 0.00 % | 527.822 M 0.07 % | 527.434 M 0.10 % | 526.884 M 0.22 % | 525.733 M 0.02 % | 525.641 M 92.87 % | 272.538 M 0.47 % | 271.269 M 0.22 % | 270.666 M 0.04 % | 270.561 M 0.03 % | 270.468 M 0.35 % | 269.516 M 0.06 % | 269.360 M 0.17 % | 268.895 M 0.00 % | 268.895 M 0.23 % | 268.282 M 10.34 % | 243.141 M 0.02 % | 243.091 M 0.07 % | 242.917 M 0.20 % | 242.438 M 0.29 % | 241.742 M 0.03 % | 241.662 M 0.07 % | 241.489 M 0.37 % | 240.599 M 0.02 % | 240.550 M 0.02 % | 240.491 M 0.07 % | 240.330 M 0.27 % | 239.680 M 0.01 % | 239.655 M 32.23 % | 181.240 M 0.01 % | 181.215 M 99 913.80 % | 181.190 K 5.31 % | 172.060 K 0.01 % | 172.042 K 2.14 % | 168.434 K 9.28 % | 154.126 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.376 M | 0.000 -100.00 % | 132.066 M | 0.000 -100.00 % | 105.890 M 0.69 % | 105.169 M 0.38 % | 104.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.201 M 22.80 % | 49.023 M 40.27 % | 34.949 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 |
| Total equity | 508.461 M 57.19 % | 323.465 M -1.43 % | 328.174 M -2.23 % | 335.649 M -2.21 % | 343.250 M -2.53 % | 352.171 M -1.52 % | 357.607 M -0.75 % | 360.301 M -0.63 % | 362.602 M -1.33 % | 367.489 M -0.58 % | 369.639 M -0.97 % | 373.277 M -0.35 % | 374.600 M -1.14 % | 378.920 M -1.36 % | 384.140 M -11.40 % | 433.570 M -0.32 % | 434.971 M 138.15 % | 182.642 M -1.30 % | 185.042 M -1.20 % | 187.288 M -0.78 % | 188.756 M -2.03 % | 192.676 M -4.12 % | 200.963 M -0.80 % | 202.591 M -0.88 % | 204.389 M -1.42 % | 207.329 M -0.96 % | 209.346 M 14.85 % | 182.277 M -0.59 % | 183.367 M -0.70 % | 184.657 M -1.06 % | 186.637 M -0.76 % | 188.069 M -0.67 % | 189.334 M -1.58 % | 192.376 M -0.29 % | 192.928 M -0.51 % | 193.924 M -0.58 % | 195.059 M -0.65 % | 196.332 M -0.58 % | 197.472 M -0.66 % | 198.792 M 40.22 % | 141.773 M -0.80 % | 142.912 M -1.33 % | 144.845 M 6.78 % | 135.648 M -0.32 % | 136.083 M 2.81 % | 132.366 M 17.64 % | 112.521 M -0.22 % | 112.767 M 10.37 % | 102.172 M -0.43 % | 102.618 M 9.43 % | 93.777 M -1.62 % | 95.319 M -1.93 % | 97.196 M -0.38 % | 97.567 M 34.55 % | 72.511 M 0.65 % | 72.046 M 0.91 % | 71.397 M -0.13 % | 71.492 M 2.30 % | 69.882 M 2.48 % | 68.188 M -0.76 % | 68.712 M -0.63 % | 69.151 M -1.58 % | 70.259 M 0.43 % | 69.960 M 0.15 % | 69.854 M 133.33 % | 29.938 M 18.32 % | 25.303 M -5.97 % | 26.910 M 2.43 % | 26.271 M 35.51 % | 19.387 M 40.66 % | 13.782 M 739.38 % | 1.642 M -46.44 % | 3.066 M 51.83 % | 2.019 M 0.02 % | 2.019 M -25.49 % | 2.709 M 100.27 % | 1.353 M 46.15 % | 925.599 K 947.69 % | 88.347 K 1 437.98 % | -6.603 K 59.57 % | -16.330 K 47.32 % | -31.001 K -140.60 % | 76.349 K -98.79 % | 6.302 M -2.93 % | 6.493 M -1.68 % | 6.604 M 2.45 % | 6.446 M -1.61 % | 6.551 M -3.29 % | 6.774 M 2.09 % | 6.636 M -2.45 % | 6.802 M 27.98 % | 5.315 M -0.36 % | 5.334 M 30.80 % | 4.078 M 0.01 % | 4.078 M -4.13 % | 4.254 M 41.02 % | 3.016 M 62.76 % | 1.853 M 5.94 % | 1.749 M -2.05 % | 1.786 M 34.58 % | 1.327 M 61.07 % | 824.006 K -22.64 % | 1.065 M |
| Other non current liabilities | 32.218 M 0.14 % | 32.172 M -50.11 % | 64.483 M 13.88 % | 56.622 M 2.20 % | 55.402 M 2.05 % | 54.291 M 3.54 % | 52.434 M -0.46 % | 52.677 M 3.09 % | 51.099 M 0.24 % | 50.976 M -1.01 % | 51.494 M -4.66 % | 54.010 M 3.25 % | 52.309 M 1.70 % | 51.436 M 0.36 % | 51.249 M -1.34 % | 51.944 M -17.06 % | 62.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.845 M 8.29 % | 64.500 M | 0.000 | 0.000 -100.00 % | 64.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.536 M | 0.000 -100.00 % | 51.701 M 2.28 % | 50.548 M 1.83 % | 49.640 M 4.69 % | 47.415 M 0.43 % | 47.212 M -9.79 % | 52.333 M 1.26 % | 51.680 M -9.00 % | 56.794 M 137.93 % | 23.870 M 14.06 % | 20.928 M -4.91 % | 22.008 M 7.50 % | 20.473 M 32.99 % | 15.394 M 7.44 % | 14.328 M 496.01 % | 2.404 M -3.53 % | 2.492 M 4.62 % | 2.382 M -2.97 % | 2.455 M -5.21 % | 2.590 M -17.52 % | 3.140 M 3.43 % | 3.036 M 1.71 % | 2.985 M 3.29 % | 2.890 M -15.37 % | 3.415 M 0.83 % | 3.387 M 3.36 % | 3.277 M -0.15 % | 3.282 M -0.94 % | 3.313 M -0.84 % | 3.341 M -5.17 % | 3.523 M 2.95 % | 3.422 M 30.16 % | 2.629 M 2.26 % | 2.571 M 2.40 % | 2.511 M 0.00 % | 2.511 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 |
| Long term debt | 74.000 K -13.95 % | 86.000 K -58.05 % | 205.000 K -13.87 % | 238.000 K -12.18 % | 271.000 K -10.56 % | 303.000 K -99.16 % | 36.087 M 2.16 % | 35.324 M 35.70 % | 26.031 M 2.12 % | 25.491 M 32.78 % | 19.198 M -45.44 % | 35.184 M 28.15 % | 27.456 M 27.26 % | 21.574 M 34.36 % | 16.057 M 1.83 % | 15.769 M 2 506.45 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.906 M 4.21 % | 103.542 M | 0.000 | 0.000 -100.00 % | 79.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.855 M | 0.000 -100.00 % | 32.701 M -10.87 % | 36.691 M 758.07 % | 4.276 M 1.96 % | 4.194 M -88.14 % | 35.350 M 1.28 % | 34.903 M 1.29 % | 34.458 M 1.33 % | 34.006 M 1.25 % | 33.586 M 1.36 % | 33.136 M 1.36 % | 32.690 M 614.22 % | 4.577 M -86.20 % | 33.167 M 12.64 % | 29.445 M 0.13 % | 29.408 M -12.94 % | 33.780 M 0.05 % | 33.763 M -0.15 % | 33.815 M 0.10 % | 33.782 M 0.41 % | 33.643 M 16.91 % | 28.777 M 20.34 % | 23.914 M -0.38 % | 24.006 M 43.63 % | 16.714 M 58.08 % | 10.573 M -1.19 % | 10.700 M -1.24 % | 10.834 M 1.56 % | 10.668 M -2.04 % | 10.890 M -4.15 % | 11.362 M -4.14 % | 11.853 M 1 469.93 % | 755.000 K -24.95 % | 1.006 M -14.05 % | 1.171 M -17.60 % | 1.421 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 32.784 M 0.10 % | 32.750 M -49.75 % | 65.180 M 13.65 % | 57.352 M 2.11 % | 56.165 M 2.88 % | 54.594 M -38.33 % | 88.521 M 0.59 % | 88.001 M 14.09 % | 77.130 M 0.87 % | 76.467 M 8.17 % | 70.692 M -20.74 % | 89.194 M 11.82 % | 79.765 M 9.25 % | 73.010 M 8.47 % | 67.306 M -0.60 % | 67.713 M 7.08 % | 63.234 M 4.37 % | 60.584 M 1.97 % | 59.414 M 6.69 % | 55.687 M -5.45 % | 58.897 M -2.85 % | 60.622 M -13.84 % | 70.356 M -0.35 % | 70.600 M -0.20 % | 70.741 M -60.20 % | 177.751 M 5.78 % | 168.042 M 139.83 % | 70.067 M 7.85 % | 64.967 M -54.63 % | 143.195 M 123.83 % | 63.976 M -0.13 % | 64.057 M -2.35 % | 65.596 M -16.32 % | 78.391 M 46.33 % | 53.573 M -36.53 % | 84.402 M -3.25 % | 87.239 M 61.81 % | 53.916 M 4.47 % | 51.609 M -37.49 % | 82.562 M -5.36 % | 87.236 M 1.27 % | 86.138 M -5.13 % | 90.800 M 58.03 % | 57.456 M 6.27 % | 54.064 M -1.16 % | 54.698 M 118.36 % | 25.050 M -48.42 % | 48.561 M 10.94 % | 43.773 M 37.60 % | 31.812 M -12.30 % | 36.272 M 0.35 % | 36.145 M -0.34 % | 36.270 M -0.28 % | 36.372 M -1.12 % | 36.783 M 15.62 % | 31.813 M 18.27 % | 26.899 M 0.01 % | 26.896 M 33.62 % | 20.129 M 44.19 % | 13.960 M -0.12 % | 13.977 M -0.98 % | 14.116 M 0.97 % | 13.981 M -1.76 % | 14.231 M -4.39 % | 14.885 M -2.55 % | 15.275 M 351.39 % | 3.384 M -5.40 % | 3.577 M -2.83 % | 3.681 M -6.36 % | 3.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.281 K -0.36 % | 67.522 K 197.68 % | -69.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.763 M -12.54 % | 5.446 M 9.42 % | 4.978 M -9.53 % | 5.502 M 3.11 % | 5.336 M 39.02 % | 3.838 M -8.24 % | 4.183 M -25.57 % | 5.620 M -19.59 % | 6.989 M 50.84 % | 4.634 M 27.11 % | 3.645 M -30.65 % | 5.256 M -17.20 % | 6.348 M -14.50 % | 7.425 M 27.92 % | 5.804 M -26.98 % | 7.949 M -26.78 % | 10.856 M 47.29 % | 7.371 M 29.26 % | 5.702 M -35.76 % | 8.876 M 20.32 % | 7.377 M 39.19 % | 5.300 M -2.26 % | 5.423 M 10.81 % | 4.894 M 12.27 % | 4.359 M 9.91 % | 3.966 M -26.03 % | 5.361 M -8.63 % | 5.867 M 18.87 % | 4.936 M 1.93 % | 4.843 M -19.35 % | 6.005 M -2.88 % | 6.183 M 8.04 % | 5.723 M 30.23 % | 4.394 M 23.00 % | 3.573 M 0.90 % | 3.541 M -5.19 % | 3.735 M -29.61 % | 5.306 M 23.18 % | 4.308 M -14.79 % | 5.055 M 10.28 % | 4.584 M -35.18 % | 7.072 M 50.74 % | 4.691 M 68.68 % | 2.781 M 4.31 % | 2.666 M 6.42 % | 2.505 M -12.67 % | 2.869 M -21.01 % | 3.632 M 2.89 % | 3.530 M -8.36 % | 3.852 M 34.31 % | 2.868 M -3.98 % | 2.987 M -8.82 % | 3.276 M -11.67 % | 3.709 M -8.67 % | 4.061 M 13.82 % | 3.568 M 3.24 % | 3.456 M 10.84 % | 3.118 M 822.49 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 27.55 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -45.45 % | 22.000 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 % | 37.500 K 0.00 % | 37.500 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 |
| Deferred revenue | -3.750 K 17.49 % | -4.545 K -32.28 % | -3.436 K 19.38 % | -4.262 K -2.92 % | -4.141 K -54.51 % | -2.680 K 14.54 % | -3.136 K 23.64 % | -4.107 K 27.45 % | -5.661 K -64.37 % | -3.444 K -25.01 % | -2.755 K 26.47 % | -3.747 K 22.92 % | -4.861 K 17.74 % | -5.909 K -30.36 % | -4.533 K 14.71 % | -5.315 K 18.64 % | -6.533 K -51.37 % | -4.316 K -9.96 % | -3.925 K 15.37 % | -4.638 K -28.80 % | -3.601 K -32.24 % | -2.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.563 K -17.75 % | -3.026 K 9.62 % | -3.348 K -38.06 % | -2.425 K 25.04 % | -3.235 K 4.85 % | -3.400 K -27.20 % | -2.673 K -13.12 % | -2.363 K -5.87 % | -2.232 K | 0.000 100.00 % | -3.806 K -19.09 % | -3.196 K | 0.000 100.00 % | -2.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.249 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 |
| Short term debt | 67.000 K -99.93 % | 97.970 M 3.65 % | 94.518 M 16.29 % | 81.277 M 13.22 % | 71.788 M 14.33 % | 62.790 M 252.52 % | 17.812 M 1.57 % | 17.536 M 1.58 % | 17.264 M 1.57 % | 16.997 M 1.57 % | 16.735 M 18 290.11 % | 91.000 K -9.00 % | 100.000 K 35.14 % | 74.000 K 23.33 % | 60.000 K 5.26 % | 57.000 K 5.56 % | 54.000 K -99.98 % | 243.213 M 3.29 % | 235.467 M 27.82 % | 184.217 M 2.97 % | 178.900 M 15.89 % | 154.373 M 12.29 % | 137.474 M 17.23 % | 117.268 M 4.25 % | 112.483 M | 0.000 | 0.000 -100.00 % | 96.679 M 10.77 % | 87.282 M 1 659.01 % | 4.962 M -93.01 % | 71.019 M 11.74 % | 63.559 M 16.33 % | 54.636 M 43.53 % | 38.065 M 1.23 % | 37.601 M 746.30 % | 4.443 M | 0.000 -100.00 % | 31.967 M 1.15 % | 31.603 M | 0.000 -100.00 % | 19.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.755 M 456.08 % | 6.250 M -3.85 % | 6.500 M -3.70 % | 6.750 M 237.50 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 14.29 % | 1.750 M 16.67 % | 1.500 M 20.00 % | 1.250 M 25.00 % | 1.000 M 0.00 % | 1.000 M -13.49 % | 1.156 M -17.49 % | 1.401 M -18.83 % | 1.726 M -12.70 % | 1.977 M -1.15 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.834 M -95.33 % | 103.421 M 3.94 % | 99.499 M 14.65 % | 86.783 M 12.52 % | 77.128 M 15.75 % | 66.631 M 202.90 % | 21.998 M -5.02 % | 23.160 M -4.53 % | 24.259 M 12.13 % | 21.634 M 6.14 % | 20.383 M 280.92 % | 5.351 M -17.08 % | 6.453 M -14.02 % | 7.505 M 27.88 % | 5.869 M -26.74 % | 8.011 M -26.62 % | 10.917 M -95.64 % | 250.588 M 3.90 % | 241.173 M 24.90 % | 193.098 M 3.66 % | 186.281 M 16.66 % | 159.676 M 11.74 % | 142.897 M 16.97 % | 122.162 M 4.55 % | 116.842 M 2 843.86 % | 3.969 M -26.01 % | 5.364 M -94.77 % | 102.550 M 11.20 % | 92.221 M 840.26 % | 9.808 M -87.27 % | 77.026 M 10.44 % | 69.745 M 15.54 % | 60.362 M 42.16 % | 42.462 M 3.12 % | 41.176 M 415.60 % | 7.986 M 113.70 % | 3.737 M -89.98 % | 37.277 M 3.80 % | 35.914 M 609.90 % | 5.059 M -79.36 % | 24.506 M 246.28 % | 7.077 M 50.77 % | 4.694 M 68.67 % | 2.783 M 4.31 % | 2.668 M 6.42 % | 2.507 M -93.34 % | 37.626 M 280.75 % | 9.882 M -1.48 % | 10.030 M -5.40 % | 10.602 M 117.79 % | 4.868 M -2.39 % | 4.987 M -5.48 % | 5.276 M -7.58 % | 5.709 M -5.81 % | 6.061 M 13.97 % | 5.318 M 7.30 % | 4.956 M 13.46 % | 4.368 M -12.09 % | 4.969 M -7.57 % | 5.376 M 41.73 % | 3.793 M -36.06 % | 5.932 M 13.25 % | 5.238 M 18.75 % | 4.411 M -10.85 % | 4.948 M 40.65 % | 3.518 M 71.03 % | 2.057 M 51.81 % | 1.355 M -9.14 % | 1.491 M -45.12 % | 2.717 M 0.15 % | 2.713 M 1 551.66 % | 164.281 K 262.08 % | 45.371 K -86.29 % | 331.012 K 105.62 % | 160.982 K 159.19 % | 62.110 K 113.51 % | 29.090 K -70.73 % | 99.376 K 8 025.59 % | 1.223 K -98.54 % | 83.644 K 0.30 % | 83.396 K 0.93 % | 82.628 K | 0.000 -100.00 % | 2.825 K -89.57 % | 27.095 K -57.02 % | 63.045 K 61.65 % | 39.001 K 123.18 % | 17.475 K -91.64 % | 209.067 K -48.70 % | 407.505 K 422.27 % | 78.025 K -89.46 % | 740.093 K -0.36 % | 742.741 K 437.26 % | 138.246 K -49.15 % | 271.868 K 2.26 % | 265.851 K | 0.000 -100.00 % | 66.190 K 2.16 % | 64.792 K -51.03 % | 132.301 K | 0.000 | 0.000 -100.00 % | 71.008 K |
| Total liabilities | 37.618 M -72.37 % | 136.171 M -17.31 % | 164.679 M 14.25 % | 144.135 M 8.13 % | 133.293 M 9.96 % | 121.225 M 9.69 % | 110.519 M -0.58 % | 111.161 M 9.64 % | 101.389 M 3.35 % | 98.101 M 7.71 % | 91.075 M -3.67 % | 94.545 M 9.66 % | 86.218 M 7.08 % | 80.515 M 10.03 % | 73.175 M -3.37 % | 75.724 M 2.12 % | 74.151 M -76.17 % | 311.172 M 3.52 % | 300.587 M 20.82 % | 248.785 M 1.47 % | 245.178 M 11.29 % | 220.298 M 3.30 % | 213.253 M 10.63 % | 192.762 M 2.76 % | 187.583 M 3.23 % | 181.720 M 4.79 % | 173.406 M 0.46 % | 172.617 M 9.82 % | 157.188 M 2.74 % | 153.003 M 8.51 % | 141.002 M 5.38 % | 133.802 M 6.23 % | 125.958 M 4.22 % | 120.853 M 27.55 % | 94.749 M 2.56 % | 92.388 M 1.55 % | 90.976 M -0.24 % | 91.193 M 4.19 % | 87.523 M -0.11 % | 87.621 M -21.59 % | 111.742 M 19.88 % | 93.215 M -2.39 % | 95.494 M 58.53 % | 60.239 M 6.18 % | 56.732 M -0.83 % | 57.205 M -8.73 % | 62.676 M 7.24 % | 58.443 M 8.62 % | 53.803 M 26.85 % | 42.414 M 3.10 % | 41.140 M 0.02 % | 41.132 M -1.00 % | 41.546 M -1.27 % | 42.081 M -1.78 % | 42.844 M 15.39 % | 37.131 M 16.56 % | 31.855 M 1.89 % | 31.264 M 24.57 % | 25.098 M 29.80 % | 19.336 M 8.81 % | 17.770 M -11.36 % | 20.048 M 4.31 % | 19.219 M 3.10 % | 18.642 M -6.01 % | 19.833 M 5.53 % | 18.793 M 245.40 % | 5.441 M 10.32 % | 4.932 M -4.65 % | 5.173 M -22.20 % | 6.649 M 145.03 % | 2.713 M 1 551.66 % | 164.281 K 262.08 % | 45.371 K -86.29 % | 331.012 K 105.62 % | 160.983 K 159.57 % | 62.020 K 113.20 % | 29.090 K -70.73 % | 99.375 K 8 025.51 % | 1.223 K -98.54 % | 83.643 K 0.30 % | 83.396 K 0.93 % | 82.628 K | 0.000 -100.00 % | 2.825 K -89.57 % | 27.095 K -57.02 % | 63.045 K 61.65 % | 39.001 K 123.18 % | 17.475 K -91.64 % | 209.067 K -48.70 % | 407.505 K 422.27 % | 78.025 K -90.34 % | 807.374 K -0.36 % | 810.263 K 1 072.20 % | 69.123 K -74.57 % | 271.868 K 2.26 % | 265.851 K | 0.000 -100.00 % | 66.190 K 2.16 % | 64.792 K -51.03 % | 132.301 K | 0.000 | 0.000 -100.00 % | 71.008 K |
| Other non current assets | 8.030 M 3.37 % | 7.768 M -42.03 % | 13.399 M 1.99 % | 13.138 M -5.28 % | 13.871 M -11.95 % | 15.753 M -5.54 % | 16.677 M 2.32 % | 16.299 M -0.69 % | 16.412 M 4.28 % | 15.738 M 0.74 % | 15.623 M 8.68 % | 14.375 M 2.99 % | 13.958 M 11.95 % | 12.468 M -10.24 % | 13.891 M 9.57 % | 12.678 M 1.19 % | 12.529 M 2.85 % | 12.182 M 0.83 % | 12.082 M 398.84 % | 2.422 M -1.46 % | 2.458 M -1.48 % | 2.495 M -5.13 % | 2.630 M 2.49 % | 2.566 M -0.62 % | 2.582 M 28.33 % | 2.012 M -12.56 % | 2.301 M 2.22 % | 2.251 M 1.81 % | 2.211 M 2.69 % | 2.153 M -9.84 % | 2.388 M 2.27 % | 2.335 M 2.28 % | 2.283 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 % | 3.420 M | 0.000 | 0.000 -100.00 % | 1.815 M 1.17 % | 1.794 M -9.76 % | 1.988 M 12.70 % | 1.764 M 0.57 % | 1.754 M 0.86 % | 1.739 M 0.81 % | 1.725 M 0.88 % | 1.710 M 0.88 % | 1.695 M 0.30 % | 1.690 M 0.60 % | 1.680 M 0.90 % | 1.665 M 5.78 % | 1.574 M 12.67 % | 1.397 M 12.03 % | 1.247 M | 0.000 -100.00 % | 253.000 0.00 % | 253.000 -99.97 % | 729.573 K 0.00 % | 729.573 K 0.00 % | 729.573 K 0.00 % | 729.573 K 289 413.10 % | 252.000 0.00 % | 252.000 -0.40 % | 253.000 0.80 % | 251.000 -10.36 % | 280.000 7.28 % | 261.000 | 0.000 -100.00 % | 253.000 0.00 % | 253.000 -97.98 % | 12.528 K -42.74 % | 21.878 K 0.00 % | 21.878 K -0.44 % | 21.974 K -13.45 % | 25.389 K 3.11 % | 24.624 K -8.69 % | 26.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M 29.40 % | 971.880 K 22.43 % | 793.809 K 42.05 % | 558.815 K -9.58 % | 618.005 K -20.88 % | 781.083 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.150 K -0.08 % | 12.160 K -49.93 % | 24.288 K -0.05 % | 24.301 K -0.05 % | 24.313 K -0.05 % | 24.326 K -0.05 % | 24.339 K -99.90 % | 24.352 M -0.05 % | 24.365 M -0.05 % | 24.378 M 99 850.80 % | 24.390 K -99.90 % | 24.403 M -0.05 % | 24.416 M -0.05 % | 24.429 M 0.20 % | 24.380 M 0.81 % | 24.185 M 0.00 % | 24.185 M 0.00 % | 24.185 M 0.00 % | 24.185 M 287.89 % | 6.235 M 99.20 % | 3.130 M 0.00 % | 3.130 M 0.00 % | 3.130 M | 0.000 | 0.000 -100.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M -69.51 % | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M 1.64 % | 6.092 M 1.67 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 99 900.00 % | 5.992 K -99.90 % | 5.992 M 0.00 % | 5.992 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 |
| GoodWill | 12.138 M -0.08 % | 12.148 M -49.93 % | 24.264 M -0.05 % | 24.277 M -0.05 % | 24.289 M -0.05 % | 24.302 M -0.05 % | 24.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.366 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 -100.00 % | 5.986 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 |
| Goodwill and intangible assets | 12.150 M -0.08 % | 12.160 M -49.93 % | 24.288 M -0.05 % | 24.301 M -0.05 % | 24.313 M -0.05 % | 24.326 M -0.05 % | 24.339 M -0.05 % | 24.352 M -0.05 % | 24.365 M -0.05 % | 24.378 M -0.05 % | 24.390 M -0.05 % | 24.403 M -0.05 % | 24.416 M -0.05 % | 24.429 M 0.20 % | 24.380 M 0.81 % | 24.185 M 0.00 % | 24.185 M 0.00 % | 24.185 M 0.00 % | 24.185 M 287.89 % | 6.235 M 99.20 % | 3.130 M 0.00 % | 3.130 M 0.00 % | 3.130 M | 0.000 | 0.000 -100.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M 0.00 % | 1.888 M -69.51 % | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M 0.00 % | 6.192 M 1.64 % | 6.092 M 1.67 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 M 0.00 % | 5.992 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 |
| Property plant equipment net | 428.759 M 0.29 % | 427.504 M -3.29 % | 442.053 M 2.32 % | 432.023 M 0.65 % | 429.242 M 0.69 % | 426.301 M 0.85 % | 422.721 M 0.11 % | 422.252 M 0.75 % | 419.103 M 0.44 % | 417.257 M 0.41 % | 415.559 M -0.58 % | 417.982 M 0.75 % | 414.875 M 0.45 % | 413.022 M 0.70 % | 410.132 M -10.04 % | 455.920 M -1.85 % | 464.498 M 3.29 % | 449.693 M 3.72 % | 433.548 M 3.33 % | 419.582 M 2.49 % | 409.374 M 1.95 % | 401.535 M 1.45 % | 395.778 M 2.32 % | 386.823 M 2.89 % | 375.967 M 3.03 % | 364.913 M 3.91 % | 351.165 M 1.15 % | 347.156 M 4.20 % | 333.174 M 3.58 % | 321.649 M 2.41 % | 314.071 M 2.30 % | 306.996 M 2.57 % | 299.316 M 1.04 % | 296.247 M 9.22 % | 271.243 M 3.38 % | 262.374 M 2.96 % | 254.841 M 3.58 % | 246.028 M 4.18 % | 236.155 M 2.90 % | 229.505 M 1.54 % | 226.016 M 2.53 % | 220.429 M -0.60 % | 221.768 M 21.28 % | 182.855 M 4.70 % | 174.646 M 2.32 % | 170.689 M 4.13 % | 163.927 M 5.69 % | 155.107 M 6.78 % | 145.252 M 11.53 % | 130.231 M 0.96 % | 128.993 M 2.41 % | 125.963 M 3.99 % | 121.134 M 4.58 % | 115.832 M 5.47 % | 109.821 M 5.98 % | 103.620 M 5.79 % | 97.948 M 5.24 % | 93.067 M 7.02 % | 86.959 M 11.14 % | 78.242 M 10.62 % | 70.731 M 8.79 % | 65.019 M 15.47 % | 56.306 M 15.91 % | 48.579 M 13.51 % | 42.797 M 12.13 % | 38.166 M 150.83 % | 15.216 M 5.57 % | 14.413 M 1.13 % | 14.252 M 0.03 % | 14.247 M 96 719.63 % | 14.715 K -17.35 % | 17.803 K 18.89 % | 14.974 K -5.94 % | 15.919 K -96.92 % | 516.427 K 2.00 % | 506.319 K 0.93 % | 501.640 K -0.03 % | 501.805 K 23 990.49 % | 2.083 K 6.49 % | 1.956 K | 0.000 -100.00 % | 41.971 K -0.93 % | 42.363 K -99.32 % | 6.232 M -0.98 % | 6.294 M 0.19 % | 6.282 M 2.70 % | 6.116 M 1.77 % | 6.010 M 1.25 % | 5.936 M 8.00 % | 5.496 M 20.40 % | 4.565 M 2.81 % | 4.441 M -0.36 % | 4.456 M 46.53 % | 3.041 M 44.35 % | 2.107 M 21.93 % | 1.728 M 20.03 % | 1.440 M 987.50 % | 132.380 K 2.16 % | 129.584 K -2.05 % | 132.301 K 89.40 % | 69.852 K 1.73 % | 68.667 K -3.30 % | 71.008 K |
| Total non current assets | 448.939 M 0.34 % | 447.432 M -6.73 % | 479.740 M 2.19 % | 469.462 M 0.44 % | 467.426 M 0.22 % | 466.380 M 0.57 % | 463.737 M 0.18 % | 462.903 M 0.66 % | 459.880 M 0.55 % | 457.373 M 0.40 % | 455.572 M -0.26 % | 456.760 M 0.77 % | 453.249 M 0.74 % | 449.919 M 0.34 % | 448.403 M -9.01 % | 492.783 M -1.68 % | 501.212 M 3.12 % | 486.060 M 3.46 % | 469.815 M 9.71 % | 428.239 M 3.20 % | 414.962 M 1.92 % | 407.160 M 1.40 % | 401.538 M 3.12 % | 389.389 M 2.86 % | 378.549 M 2.64 % | 368.813 M 3.79 % | 355.354 M 1.16 % | 351.295 M 4.16 % | 337.273 M 3.56 % | 325.690 M 2.31 % | 318.347 M 2.29 % | 311.219 M 2.55 % | 303.487 M 0.35 % | 302.439 M 9.01 % | 277.435 M 3.30 % | 268.566 M 2.89 % | 261.033 M 3.54 % | 252.120 M 4.12 % | 242.147 M 2.82 % | 235.497 M 1.50 % | 232.008 M 2.47 % | 226.421 M -0.59 % | 227.760 M 20.61 % | 188.847 M 4.54 % | 180.638 M 5.83 % | 170.689 M 4.13 % | 163.927 M 5.69 % | 155.107 M 6.78 % | 145.252 M 8.68 % | 133.651 M 3.61 % | 128.993 M 2.41 % | 125.963 M 2.45 % | 122.949 M 4.53 % | 117.626 M 5.20 % | 111.809 M 6.10 % | 105.384 M 5.70 % | 99.702 M 5.16 % | 94.806 M 6.90 % | 88.684 M 10.92 % | 79.952 M 10.39 % | 72.426 M 8.57 % | 66.709 M 15.04 % | 57.986 M 15.41 % | 50.244 M 13.24 % | 44.371 M 12.15 % | 39.563 M 140.31 % | 16.463 M 14.22 % | 14.413 M 1.13 % | 14.252 M 0.03 % | 14.247 M 1 814.21 % | 744.288 K -0.41 % | 747.376 K 0.38 % | 744.547 K -0.13 % | 745.492 K 44.29 % | 516.679 K 2.00 % | 506.571 K 0.93 % | 501.893 K -0.03 % | 502.056 K 21 146.55 % | 2.363 K 6.59 % | 2.217 K 776.28 % | 253.000 -99.40 % | 42.224 K -0.92 % | 42.616 K -99.32 % | 6.245 M -1.12 % | 6.316 M 0.19 % | 6.304 M 2.69 % | 6.138 M 1.70 % | 6.035 M 1.26 % | 5.961 M 7.91 % | 5.523 M 20.99 % | 4.565 M 2.81 % | 4.441 M -0.36 % | 4.456 M 46.53 % | 3.041 M 44.35 % | 2.107 M 21.93 % | 1.728 M 20.03 % | 1.440 M 3.57 % | 1.390 M 26.19 % | 1.101 M 18.93 % | 926.110 K 47.31 % | 628.667 K -8.45 % | 686.672 K -19.41 % | 852.091 K |
| Other current assets | 83.053 M 3 526 566.67 % | 2.355 K -99.89 % | 2.067 M 20.31 % | 1.718 M 125.16 % | 763.000 K 45 181.90 % | 1.685 K -99.88 % | 1.431 M 133 763.42 % | 1.069 K -18.83 % | 1.317 K -24.91 % | 1.754 K 10.45 % | 1.588 K 27.55 % | 1.245 K -99.89 % | 1.096 M 80 905.17 % | 1.353 K -10.46 % | 1.511 K -99.90 % | 1.516 M -13.12 % | 1.745 M 20.18 % | 1.452 M 74 095.20 % | 1.957 K 124.43 % | 872.000 -36.67 % | 1.377 K -99.90 % | 1.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K -15.75 % | 1.854 K 42.07 % | 1.305 K -99.91 % | 1.403 M 81 755.31 % | 1.714 K -99.86 % | 1.263 M -14.89 % | 1.484 M 79 428.40 % | 1.866 K 25.32 % | 1.489 K 8.21 % | 1.376 K -5.95 % | 1.463 K 3.39 % | 1.415 K -45.89 % | 2.615 K 11.75 % | 2.340 K 10.64 % | 2.115 K -99.91 % | 2.381 M 148 619.55 % | 1.601 K 6.24 % | 1.507 K 25.17 % | 1.204 K -0.82 % | 1.214 K -99.91 % | 1.374 M 33 659.21 % | 4.070 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 -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 -100.00 % | 8.277 K -19.34 % | 10.261 K -50.01 % | 20.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.381 K | 0.000 100.00 % | -66.151 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.000 K 35.29 % | 17.000 K 0.00 % | 17.000 K 21.43 % | 14.000 K -6.67 % | 15.000 K -48.28 % | 29.000 K -3.33 % | 30.000 K -36.17 % | 47.000 K -24.19 % | 62.000 K -26.19 % | 84.000 K 27.27 % | 66.000 K -25.00 % | 88.000 K 29.41 % | 68.000 K -42.86 % | 119.000 K -15.00 % | 140.000 K -16.67 % | 168.000 K 30.23 % | 129.000 K 98.46 % | 65.000 K 14.04 % | 57.000 K -61.74 % | 149.000 K -71.24 % | 518.000 K -58.36 % | 1.244 M -13.91 % | 1.445 M -37.88 % | 2.326 M 0.82 % | 2.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M 96.93 % | 807.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.967 K 2.26 % | 66.463 K -3.05 % | 68.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.087 M 43.03 % | 9.849 M -10.84 % | 11.046 M 28.38 % | 8.604 M 12.10 % | 7.675 M 43.97 % | 5.331 M 80.22 % | 2.958 M -60.51 % | 7.490 M 168.07 % | 2.794 M -56.77 % | 6.463 M 81.85 % | 3.554 M -63.80 % | 9.817 M 51.66 % | 6.473 M -20.70 % | 8.163 M 10.30 % | 7.401 M -50.64 % | 14.995 M 143.23 % | 6.165 M -2.17 % | 6.302 M -54.52 % | 13.857 M 99.04 % | 6.962 M -60.43 % | 17.595 M 298.53 % | 4.415 M -60.75 % | 11.248 M 165.10 % | 4.243 M -64.24 % | 11.865 M -36.46 % | 18.674 M -26.89 % | 25.544 M 1 013.51 % | 2.294 M 22.09 % | 1.879 M -81.68 % | 10.256 M 27.74 % | 8.029 M -12.42 % | 9.168 M -7.76 % | 9.939 M 6.86 % | 9.301 M 4.91 % | 8.866 M -45.55 % | 16.283 M -30.97 % | 23.587 M -28.07 % | 32.790 M -19.05 % | 40.508 M -16.95 % | 48.778 M 155.26 % | 19.109 M 136.26 % | 8.088 M -26.86 % | 11.058 M 89.97 % | 5.821 M -46.76 % | 10.934 M -37.44 % | 17.478 M 144.35 % | 7.153 M -37.76 % | 11.492 M 94.48 % | 5.909 M -42.97 % | 10.361 M 107.47 % | 4.994 M -48.08 % | 9.619 M -36.68 % | 15.190 M -28.63 % | 21.282 M 627.34 % | 2.926 M -10.02 % | 3.252 M 6.62 % | 3.050 M -58.53 % | 7.354 M 34.07 % | 5.485 M -14.24 % | 6.396 M -46.80 % | 12.022 M -40.14 % | 20.084 M -29.70 % | 28.567 M -19.08 % | 35.304 M -20.76 % | 44.555 M 400.79 % | 8.897 M -37.31 % | 14.191 M -17.99 % | 17.305 M 1.04 % | 17.127 M 46.75 % | 11.671 M -24.94 % | 15.550 M 1 436.78 % | 1.012 M 37.02 % | 738.498 K 44.56 % | 510.871 K -68.46 % | 1.620 M -27.54 % | 2.236 M 160.89 % | 856.896 K 72.91 % | 495.569 K 570.92 % | 73.864 K 12.64 % | 65.573 K 10.28 % | 59.461 K 1 765.74 % | 3.187 K -88.20 % | 27.013 K -49.31 % | 53.288 K -70.71 % | 181.933 K -43.61 % | 322.608 K 1.29 % | 318.495 K -31.45 % | 464.632 K -50.69 % | 942.246 K -36.64 % | 1.487 M -32.22 % | 2.194 M 41.79 % | 1.547 M -0.36 % | 1.553 M 60.48 % | 967.720 K -54.07 % | 2.107 M -20.75 % | 2.659 M 84.67 % | 1.440 M 335.00 % | 330.950 K -48.92 % | 647.920 K -34.70 % | 992.260 K 77.57 % | 558.815 K 713.80 % | 68.667 K -67.77 % | 213.023 K |
| Cash and short term investments | 14.087 M 43.03 % | 9.849 M -10.84 % | 11.046 M 28.38 % | 8.604 M 12.10 % | 7.675 M 43.97 % | 5.331 M 80.22 % | 2.958 M -60.51 % | 7.490 M 168.07 % | 2.794 M -56.77 % | 6.463 M 81.85 % | 3.554 M -63.80 % | 9.817 M 51.66 % | 6.473 M -20.70 % | 8.163 M 10.30 % | 7.401 M -50.64 % | 14.995 M 143.23 % | 6.165 M -2.17 % | 6.302 M -54.52 % | 13.857 M 99.04 % | 6.962 M -60.43 % | 17.595 M 298.53 % | 4.415 M -60.75 % | 11.248 M 165.10 % | 4.243 M -64.24 % | 11.865 M -36.46 % | 18.674 M -26.89 % | 25.544 M 1 013.51 % | 2.294 M 22.09 % | 1.879 M -81.68 % | 10.256 M 27.74 % | 8.029 M -12.42 % | 9.168 M -7.76 % | 9.939 M 6.86 % | 9.301 M 4.91 % | 8.866 M -45.55 % | 16.283 M -30.97 % | 23.587 M -28.07 % | 32.790 M -19.05 % | 40.508 M -16.99 % | 48.801 M 155.16 % | 19.126 M 135.98 % | 8.105 M -26.80 % | 11.072 M 89.72 % | 5.836 M -46.77 % | 10.963 M -37.38 % | 17.508 M 143.17 % | 7.200 M -37.68 % | 11.554 M 92.79 % | 5.993 M -42.52 % | 10.427 M 105.18 % | 5.082 M -47.54 % | 9.687 M -36.72 % | 15.309 M -28.54 % | 21.422 M 592.37 % | 3.094 M -8.49 % | 3.381 M 8.54 % | 3.115 M -57.97 % | 7.411 M 31.54 % | 5.634 M -18.51 % | 6.914 M -47.88 % | 13.266 M -38.38 % | 21.529 M -30.31 % | 30.893 M -17.86 % | 37.611 M -15.59 % | 44.555 M 400.79 % | 8.897 M -37.31 % | 14.191 M -17.99 % | 17.305 M 1.04 % | 17.127 M 46.75 % | 11.671 M -24.94 % | 15.550 M 1 436.78 % | 1.012 M -56.54 % | 2.328 M 76.63 % | 1.318 M -18.63 % | 1.620 M -27.54 % | 2.236 M 160.89 % | 856.896 K 72.91 % | 495.569 K 570.92 % | 73.864 K 12.64 % | 65.573 K 10.28 % | 59.461 K 1 765.74 % | 3.187 K -88.20 % | 27.013 K -49.31 % | 53.288 K -70.71 % | 181.933 K -43.61 % | 322.608 K 1.29 % | 318.495 K -31.45 % | 464.632 K -50.69 % | 942.246 K -36.64 % | 1.487 M -32.75 % | 2.211 M 42.90 % | 1.547 M -0.36 % | 1.553 M 60.48 % | 967.720 K -55.51 % | 2.175 M -20.18 % | 2.725 M 80.68 % | 1.508 M 355.72 % | 330.950 K -48.92 % | 647.920 K -34.70 % | 992.260 K 77.57 % | 558.815 K 713.80 % | 68.667 K -67.77 % | 213.023 K |
| Total current assets | 97.140 M 695.97 % | 12.204 M -6.93 % | 13.113 M 27.04 % | 10.322 M 13.22 % | 9.117 M 29.95 % | 7.016 M 59.85 % | 4.389 M -48.72 % | 8.559 M 108.20 % | 4.111 M -49.97 % | 8.217 M 59.80 % | 5.142 M -53.52 % | 11.062 M 46.15 % | 7.569 M -20.46 % | 9.516 M 6.78 % | 8.912 M -46.02 % | 16.511 M 108.74 % | 7.910 M 2.01 % | 7.754 M -50.97 % | 15.814 M 101.86 % | 7.834 M -58.71 % | 18.972 M 226.32 % | 5.814 M -54.14 % | 12.678 M 112.58 % | 5.964 M -55.57 % | 13.423 M -33.67 % | 20.236 M -26.14 % | 27.398 M 661.27 % | 3.599 M 9.66 % | 3.282 M -72.58 % | 11.970 M 28.82 % | 9.292 M -12.77 % | 10.652 M -9.77 % | 11.805 M 9.41 % | 10.790 M 5.35 % | 10.242 M -42.29 % | 17.746 M -29.02 % | 25.002 M -29.38 % | 35.405 M -17.37 % | 42.848 M -15.85 % | 50.916 M 136.74 % | 21.507 M 121.58 % | 9.706 M -22.84 % | 12.579 M 78.68 % | 7.040 M -42.19 % | 12.177 M -35.51 % | 18.882 M 67.54 % | 11.270 M -30.01 % | 16.103 M 50.17 % | 10.723 M -5.78 % | 11.381 M 92.12 % | 5.924 M -43.52 % | 10.488 M -33.59 % | 15.793 M -28.29 % | 22.022 M 521.04 % | 3.546 M -6.51 % | 3.793 M 6.85 % | 3.550 M -55.35 % | 7.950 M 26.27 % | 6.296 M -16.85 % | 7.572 M -46.13 % | 14.056 M -37.50 % | 22.490 M -28.59 % | 31.492 M -17.90 % | 38.358 M -15.35 % | 45.316 M 394.28 % | 9.168 M -35.80 % | 14.281 M -18.06 % | 17.429 M 1.38 % | 17.192 M 45.84 % | 11.788 M -25.16 % | 15.751 M 1 387.56 % | 1.059 M -55.26 % | 2.367 M 47.48 % | 1.605 M -3.51 % | 1.663 M -26.57 % | 2.265 M 157.35 % | 879.979 K 68.28 % | 522.918 K 499.63 % | 87.207 K 16.55 % | 74.823 K 11.99 % | 66.813 K 610.55 % | 9.403 K -72.13 % | 33.733 K -44.28 % | 60.543 K -70.37 % | 204.354 K -43.78 % | 363.494 K 4.88 % | 346.565 K -35.03 % | 533.405 K -47.86 % | 1.023 M -32.69 % | 1.520 M -34.35 % | 2.315 M 37.64 % | 1.682 M -0.36 % | 1.688 M 52.63 % | 1.106 M -50.69 % | 2.243 M -19.65 % | 2.791 M 77.04 % | 1.577 M 197.77 % | 529.521 K -25.70 % | 712.712 K -28.17 % | 992.260 K 42.05 % | 698.519 K 408.63 % | 137.334 K -51.65 % | 284.030 K |
| Inventory | 82.643 M 6 239.38 % | 1.304 M -24.42 % | 1.725 M | 0.000 | 0.000 -100.00 % | 1.106 M 1.72 % | 1.088 M 51.91 % | 715.931 K -22.15 % | 919.683 K -31.99 % | 1.352 M 12.55 % | 1.201 M 57.72 % | 761.755 K 22.49 % | 621.904 K -23.28 % | 810.647 K -21.86 % | 1.037 M 10.79 % | 936.484 K -19.63 % | 1.165 M 4.18 % | 1.119 M -3.49 % | 1.159 M 166.37 % | 435.128 K -54.18 % | 949.623 K -1.55 % | 964.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.438 K -19.67 % | 1.010 M 12.78 % | 895.695 K -5.48 % | 947.597 K -26.16 % | 1.283 M 41.68 % | 905.737 K -18.59 % | 1.113 M -1.03 % | 1.124 M 1.59 % | 1.107 M 3.26 % | 1.072 M -17.03 % | 1.292 M -0.54 % | 1.299 M 8.91 % | 1.192 M 23.22 % | 967.660 K -4.18 % | 1.010 M -28.15 % | 1.406 M 82.69 % | 769.399 K 8.60 % | 708.493 K 31.74 % | 537.796 K 6.33 % | 505.786 K -45.77 % | 932.626 K -73.88 % | 3.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.249 K 3 272.22 % | 126.000 -88.78 % | 1.123 K -79.45 % | 5.466 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 |
| Net receivables | 0.000 -100.00 % | 1.049 M | 0.000 | 0.000 -100.00 % | 679.000 K 17.68 % | 577.000 K | 0.000 -100.00 % | 352.000 K -11.11 % | 396.000 K -1.00 % | 400.000 K 3.90 % | 385.000 K -20.12 % | 482.000 K | 0.000 -100.00 % | 541.000 K 14.62 % | 472.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K 82.57 % | 436.000 K 2.35 % | 426.000 K | 0.000 -100.00 % | 690.000 K -6.50 % | 738.000 K 0.68 % | 733.000 K -2.14 % | 749.000 K -11.05 % | 842.000 K 106.37 % | 408.000 K | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 -100.00 % | 740.000 K 94.23 % | 381.000 K 25.74 % | 303.000 K 78.24 % | 170.000 K 47.83 % | 115.000 K -91.90 % | 1.420 M 3.65 % | 1.370 M 24.21 % | 1.103 M | 0.000 -100.00 % | 830.000 K 4.14 % | 797.000 K 19.85 % | 665.000 K -5.94 % | 707.000 K | 0.000 -100.00 % | 496.000 K -1.20 % | 502.000 K 31.76 % | 381.000 K 19.81 % | 318.000 K 231.25 % | 96.000 K -5.88 % | 102.000 K 8.51 % | 94.000 K 6.82 % | 88.000 K -26.67 % | 120.000 K 27.66 % | 94.000 K 42.42 % | 66.000 K -4.35 % | 69.000 K 11.29 % | 62.000 K -7.46 % | 67.000 K -63.19 % | 182.000 K 8.33 % | 168.000 K 64.71 % | 102.000 K 59.38 % | 64.000 K -5.88 % | 68.000 K 11.48 % | 61.000 K 52.50 % | 40.000 K -47.37 % | 76.000 K 98.57 % | 38.274 K -6.62 % | 40.986 K -76.85 % | 177.017 K 533.63 % | 27.937 K -17.51 % | 33.866 K -24.75 % | 45.005 K 15.71 % | 38.893 K 34.25 % | 28.970 K 31.92 % | 21.961 K 0.36 % | 21.882 K 65.58 % | 13.215 K 44.74 % | 9.130 K 42.59 % | 6.403 K 3.01 % | 6.216 K -7.50 % | 6.720 K 7.11 % | 6.274 K -70.31 % | 21.134 K -4.96 % | 22.237 K -6.65 % | 23.821 K -60.62 % | 60.496 K -14.19 % | 70.496 K 475.29 % | 12.254 K -88.20 % | 103.805 K -22.86 % | 134.562 K -0.36 % | 135.044 K 95.37 % | 69.123 K 1.70 % | 67.967 K 2.26 % | 66.463 K -3.05 % | 68.554 K 3.57 % | 66.190 K 2.16 % | 64.792 K -2.05 % | 66.151 K -52.65 % | 139.704 K 103.45 % | 68.667 K -3.30 % | 71.008 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.631 M -10.08 % | 4.038 M 75.64 % | 2.299 M -46.11 % | 4.266 M 21.47 % | 3.512 M 44.29 % | 2.434 M -17.44 % | 2.948 M 94.20 % | 1.518 M 45.26 % | 1.045 M 213.81 % | 333.000 K -32.23 % | 491.343 K -71.39 % | 1.717 M -36.71 % | 2.713 M 1 551.66 % | 164.281 K 262.08 % | 45.371 K -86.29 % | 331.012 K 105.62 % | 160.982 K 159.19 % | 62.110 K 113.51 % | 29.090 K -70.73 % | 99.376 K 8 025.59 % | 1.223 K -97.35 % | 46.144 K 0.54 % | 45.896 K -44.45 % | 82.628 K | 0.000 -100.00 % | 2.825 K -89.57 % | 27.095 K -57.02 % | 63.045 K 61.65 % | 39.001 K 123.18 % | 17.475 K -91.64 % | 209.067 K -48.70 % | 407.505 K 422.27 % | 78.025 K -89.46 % | 740.093 K -0.36 % | 742.741 K 437.26 % | 138.246 K -49.15 % | 271.868 K 2.26 % | 265.851 K | 0.000 -100.00 % | 66.190 K | 0.000 -100.00 % | 132.301 K | 0.000 | 0.000 -100.00 % | 71.008 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.632 M 0.13 % | 65.547 M 0.21 % | 65.411 M 5.31 % | 62.111 M -1.73 % | 63.202 M 0.18 % | 63.087 M -2.11 % | 64.444 M 5 498.96 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M -98.11 % | 60.833 M 0.99 % | 60.235 M 7.15 % | 56.213 M 0.74 % | 55.798 M 1.62 % | 54.910 M -0.05 % | 54.940 M -0.84 % | 55.407 M 0.64 % | 55.054 M 0.63 % | 54.711 M 1.52 % | 53.890 M 1.08 % | 53.316 M 0.79 % | 52.900 M 0.67 % | 52.550 M 2.27 % | 51.383 M 0.80 % | 50.975 M 0.72 % | 50.609 M 0.99 % | 50.113 M 0.37 % | 49.930 M 2.72 % | 48.610 M 3.25 % | 47.081 M 2.97 % | 45.722 M 12.30 % | 40.714 M -79.13 % | 195.040 M 6.43 % | 183.258 M 0.99 % | 181.456 M 7.45 % | 168.872 M 346.20 % | 37.847 M -77.68 % | 169.555 M 358.52 % | 36.979 M -73.06 % | 137.255 M 356.06 % | 30.096 M 3.13 % | 29.184 M 5.93 % | 27.549 M -78.80 % | 129.921 M 2.30 % | 127.006 M 0.82 % | 125.975 M 0.43 % | 125.440 M 0.51 % | 124.808 M 0.56 % | 124.108 M 0.61 % | 123.350 M 49.45 % | 82.537 M 8.15 % | 76.316 M 2.55 % | 74.421 M 1 170.01 % | 5.860 M 32.24 % | 4.431 M 52.07 % | 2.914 M -86.95 % | 22.333 M 0.16 % | 22.298 M 21.26 % | 18.388 M 2.57 % | 17.927 M 1.43 % | 17.675 M 10.50 % | 15.996 M 4.63 % | 15.287 M 5.47 % | 14.495 M 1.28 % | 14.311 M 0.42 % | 14.251 M 0.48 % | 14.183 M 0.00 % | 14.183 M 0.00 % | 14.183 M 0.00 % | 14.183 M 0.00 % | 14.183 M 1.99 % | 13.906 M 0.03 % | 13.902 M -0.02 % | 13.905 M 3.61 % | 13.420 M 0.28 % | 13.383 M 11.75 % | 11.976 M -0.36 % | 12.019 M 14.39 % | 10.507 M 2.37 % | 10.263 M 2.26 % | 10.036 M 17.11 % | 8.569 M 23.30 % | 6.950 M 7.27 % | 6.479 M 2.03 % | 6.350 M 5.71 % | 6.007 M 12.16 % | 5.356 M -2.04 % | 5.468 M |
| Deferred tax liabilities non current | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 546.079 M 18.81 % | 459.636 M -6.74 % | 492.853 M 2.72 % | 479.784 M 0.68 % | 476.543 M 0.66 % | 473.396 M 1.13 % | 468.126 M -0.71 % | 471.462 M 1.61 % | 463.991 M -0.34 % | 465.590 M 1.06 % | 460.714 M -1.52 % | 467.822 M 1.52 % | 460.818 M 0.30 % | 459.435 M 0.46 % | 457.315 M -10.21 % | 509.294 M 0.03 % | 509.122 M 3.10 % | 493.814 M 1.69 % | 485.629 M 11.36 % | 436.073 M 0.49 % | 433.934 M 5.08 % | 412.974 M -0.30 % | 414.216 M 4.77 % | 395.353 M 0.86 % | 391.972 M 0.75 % | 389.049 M 1.65 % | 382.752 M 7.85 % | 354.894 M 4.21 % | 340.555 M 0.86 % | 337.660 M 3.06 % | 327.639 M 1.79 % | 321.871 M 2.09 % | 315.292 M 0.66 % | 313.229 M 8.88 % | 287.677 M 0.48 % | 286.312 M 0.10 % | 286.035 M -0.52 % | 287.525 M 0.89 % | 284.995 M -0.50 % | 286.413 M 12.98 % | 253.515 M 7.36 % | 236.127 M -1.75 % | 240.339 M 22.69 % | 195.887 M 1.59 % | 192.815 M 1.71 % | 189.571 M 8.20 % | 175.197 M 2.33 % | 171.210 M 9.77 % | 155.975 M 7.55 % | 145.032 M 7.50 % | 134.917 M -1.12 % | 136.451 M -1.65 % | 138.742 M -0.65 % | 139.648 M 21.06 % | 115.355 M 5.66 % | 109.177 M 5.74 % | 103.252 M 0.48 % | 102.756 M 8.19 % | 94.980 M 8.52 % | 87.524 M 1.20 % | 86.482 M -3.05 % | 89.199 M -0.31 % | 89.478 M 0.99 % | 88.602 M -1.21 % | 89.687 M 84.05 % | 48.731 M 58.51 % | 30.744 M -3.45 % | 31.842 M 1.27 % | 31.444 M 20.77 % | 26.035 M 57.83 % | 16.496 M 813.26 % | 1.806 M -41.94 % | 3.111 M 32.38 % | 2.350 M 7.82 % | 2.180 M -21.35 % | 2.771 M 100.54 % | 1.382 M 34.82 % | 1.025 M 1 044.33 % | 89.570 K 16.26 % | 77.040 K 14.87 % | 67.066 K 29.90 % | 51.627 K -32.38 % | 76.349 K -98.79 % | 6.305 M -3.29 % | 6.520 M -2.21 % | 6.667 M 2.81 % | 6.485 M -1.28 % | 6.569 M -5.94 % | 6.984 M -0.85 % | 7.043 M 2.37 % | 6.880 M 12.38 % | 6.123 M -0.36 % | 6.144 M 48.15 % | 4.147 M -4.66 % | 4.350 M -3.75 % | 4.519 M 49.83 % | 3.016 M 57.14 % | 1.920 M 5.81 % | 1.814 M -5.43 % | 1.918 M 44.54 % | 1.327 M 61.07 % | 824.006 K -27.47 % | 1.136 M |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-05-27 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-05-27 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.000 K 100.01 % | -8.536 M -11 481.33 % | 75.000 K -5.06 % | 79.000 K -83.94 % | 492.000 K 421.57 % | -153.000 K 16.39 % | -183.000 K -9 050.00 % | -2.000 K 99.59 % | -487.000 K 44.15 % | -872.000 K -1 027.66 % | 94.000 K 230.56 % | -72.000 K -7 100.00 % | -1.000 K 99.65 % | -288.000 K -100.60 % | 47.625 M 11 659.47 % | -412.000 K -100.00 % | -206.000 K -110.61 % | 1.941 M 124.13 % | 866.000 K 2 012.20 % | 41.000 K 24.24 % | 33.000 K -99.20 % | 4.147 M 836.12 % | 443.000 K 5 022.22 % | -9.000 K -100.68 % | 1.322 M 132 300.00 % | -1.000 K -107.69 % | 13.000 K 1 200.00 % | 1.000 K 105.88 % | -17.000 K -70.00 % | -10.000 K | 0.000 -100.00 % | 6.000 K -99.68 % | 1.854 M 10 805.88 % | 17.000 K 325.00 % | 4.000 K | 0.000 100.00 % | -4.000 K -140.00 % | 10.000 K -79.17 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.777 M 1 593.01 % | -186.000 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 |
| Stock based compensation | 0.000 -100.00 % | 643.000 K 72.39 % | 373.000 K -12.24 % | 425.000 K 46.55 % | 290.000 K -65.10 % | 831.000 K 256.65 % | 233.000 K 117.76 % | 107.000 K -76.69 % | 459.000 K 14.75 % | 400.000 K 10.80 % | 361.000 K 12.11 % | 322.000 K -50.31 % | 648.000 K 26.81 % | 511.000 K 265.00 % | 140.000 K 16.67 % | 120.000 K 10.09 % | 109.000 K -90.83 % | 1.189 M 1 032.38 % | 105.000 K -42.31 % | 182.000 K -34.06 % | 276.000 K -76.59 % | 1.179 M 316.61 % | 283.000 K -57.89 % | 672.000 K 380.00 % | 140.000 K -82.74 % | 811.000 K 491.97 % | 137.000 K -41.20 % | 233.000 K -62.84 % | 627.000 K 1 019.64 % | 56.000 K -62.16 % | 148.000 K 16.54 % | 127.000 K 0.79 % | 126.000 K -79.74 % | 622.000 K 364.18 % | 134.000 K -37.96 % | 216.000 K 44.97 % | 149.000 K -88.02 % | 1.244 M 1 107.77 % | 103.000 K -11.21 % | 116.000 K -50.43 % | 234.000 K -23.03 % | 304.000 K 42.06 % | 214.000 K -80.91 % | 1.121 M 81.98 % | 616.000 K 2 100.00 % | 28.000 K -3.45 % | 29.000 K -9.38 % | 32.000 K -94.03 % | 536.000 K 972.00 % | 50.000 K | 0.000 -100.00 % | 24.000 K 140.00 % | 10.000 K -69.70 % | 33.000 K -65.98 % | 97.000 K -70.78 % | 332.000 K -26.71 % | 453.000 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 |
| Change in working capital | 1.016 M -7.64 % | 1.100 M 143.55 % | -2.526 M -538.54 % | 576.000 K -81.73 % | 3.153 M 214.36 % | 1.003 M 189.79 % | -1.117 M 28.12 % | -1.554 M -201.24 % | 1.535 M 112.90 % | 721.000 K 137.45 % | -1.925 M 2.92 % | -1.983 M -12.86 % | -1.757 M -164.83 % | 2.710 M 309.27 % | -1.295 M -428.57 % | -245.000 K -111.15 % | 2.198 M 586.88 % | 320.000 K 1 041.18 % | -34.000 K -107.33 % | 464.000 K 211.41 % | 149.000 K 147.60 % | -313.000 K -344.53 % | 128.000 K 47.13 % | 87.000 K 114.43 % | -603.000 K -234.00 % | 450.000 K 226.09 % | 138.000 K 70.37 % | 81.000 K 142.63 % | -190.000 K -184.82 % | 224.000 K 20.43 % | 186.000 K -56.03 % | 423.000 K 237.79 % | -307.000 K -782.22 % | 45.000 K -78.05 % | 205.000 K 286.36 % | -110.000 K -183.97 % | 131.000 K 166.16 % | -198.000 K 74.29 % | -770.000 K -198.21 % | 784.000 K 125.96 % | -3.020 M -222.22 % | 2.471 M 3 067.95 % | 78.000 K 125.66 % | -304.000 K -416.67 % | 96.000 K 271.43 % | -56.000 K -126.67 % | 210.000 K 33.76 % | 157.000 K 131.53 % | -498.000 K -722.50 % | 80.000 K 145.98 % | -174.000 K 65.95 % | -511.000 K -523.17 % | -82.000 K 70.92 % | -282.000 K -247.64 % | 191.000 K 338.75 % | -80.000 K -116.29 % | 491.000 K 271.97 % | 132.000 K 109.80 % | -1.347 M -196.63 % | 1.394 M 270.83 % | -816.000 K -647.65 % | 149.000 K 117.72 % | -841.000 K -48.59 % | -566.000 K -209.48 % | 517.000 K 111.89 % | 244.000 K -68.39 % | 772.000 K 493.58 % | -196.148 K 83.29 % | -1.174 M -28.50 % | -913.497 K -138.11 % | 2.397 M 2 071.45 % | 110.392 K 394.09 % | -37.537 K 95.74 % | -880.629 K -1 137.03 % | 84.918 K 215.49 % | 26.916 K 140.77 % | -66.019 K -175.21 % | 87.779 K 201.46 % | -86.514 K -5 136.92 % | -1.652 K -351.37 % | -366.000 -100.44 % | 83.132 K 2 055.13 % | -4.252 K 40.46 % | -7.142 K 59.15 % | -17.485 K -255.56 % | 11.240 K -81.90 % | 62.110 K 134.60 % | -179.521 K 30.94 % | -259.953 K -163.48 % | 409.482 K 158.00 % | -706.016 K -29 231.78 % | -2.407 K -100.36 % | 675.219 K 434.95 % | -201.590 K -149.62 % | 406.299 K 299.59 % | -203.571 K -248.47 % | 137.108 K 311.61 % | -64.792 K -4 667.62 % | -1.359 K -101.00 % | 136.003 K 294.70 % | -69.852 K | 0.000 |
| Accounts receivables | 738.000 254.72 % | -477.000 -4 075.00 % | 12.000 -96.98 % | 397.000 82.11 % | 218.000 7 166.67 % | 3.000 -72.73 % | 11.000 -76.09 % | 46.000 -90.71 % | 495.000 -48.44 % | 960.000 535.76 % | 151.000 109.72 % | 72.000 5.88 % | 68.000 106.80 % | -1.000 K -100.93 % | 107.000 K 78.33 % | 60.000 K 127.52 % | -218.000 K -144.22 % | 493.000 K 229.40 % | -381.000 K -4 662.50 % | -8.000 K -214.29 % | 7.000 K 450.00 % | -2.000 K -115.38 % | 13.000 K 225.00 % | 4.000 K -81.82 % | 22.000 K 237.50 % | -16.000 K -169.57 % | 23.000 K 215.00 % | -20.000 K 25.93 % | -27.000 K -285.71 % | -7.000 K -135.00 % | 20.000 K -94.69 % | 377.000 K 609.46 % | -74.000 K 5.13 % | -78.000 K 41.35 % | -133.000 K -141.82 % | -55.000 K -104.21 % | 1.305 M 2 710.00 % | -50.000 K 81.27 % | -267.000 K -105.38 % | -130.000 K 9.09 % | -143.000 K -433 233.33 % | -33.000 75.00 % | -132.000 99.69 % | -42.000 K 84.27 % | -267.000 K -476 885.71 % | 56.000 833.33 % | 6.000 | 0.000 | 0.000 100.00 % | -222.000 K -3 800.00 % | 6.000 K 175.00 % | -8.000 K -33.33 % | -6.000 K -118.75 % | 32.000 K 142.11 % | -76.000 K -445.45 % | 22.000 K 633.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 100.00 % | -855.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.190 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 |
| Other working capital | 1.015 M -7.74 % | 1.100 M 143.57 % | -2.526 M -538.85 % | 575.603 K -81.74 % | 3.153 M 214.36 % | 1.003 M 189.79 % | -1.117 M 28.12 % | -1.554 M -201.24 % | 1.535 M 112.90 % | 721.000 K 137.45 % | -1.925 M 2.92 % | -1.983 M -12.86 % | -1.757 M -164.81 % | 2.711 M 293.37 % | -1.402 M -359.67 % | -305.000 K -112.62 % | 2.416 M 1 496.53 % | -173.000 K -149.86 % | 347.000 K -26.48 % | 472.000 K 232.39 % | 142.000 K 145.66 % | -311.000 K -370.43 % | 115.000 K 38.55 % | 83.000 K 113.28 % | -625.000 K -234.12 % | 466.000 K 305.22 % | 115.000 K 13.86 % | 101.000 K 161.96 % | -163.000 K -170.56 % | 231.000 K 39.16 % | 166.000 K 260.87 % | 46.000 K 119.74 % | -233.000 K -289.43 % | 123.000 K -63.61 % | 338.000 K 714.55 % | -55.000 K 95.32 % | -1.174 M -693.24 % | -148.000 K 70.58 % | -503.000 K -155.03 % | 914.000 K 131.77 % | -2.877 M | 0.000 | 0.000 100.00 % | -262.000 K -172.18 % | 363.000 K 220.20 % | -302.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K 267.78 % | -180.000 K 64.21 % | -503.000 K -561.84 % | -76.000 K 75.80 % | -314.000 K -217.60 % | 267.000 K 361.76 % | -102.000 K -120.90 % | 488.000 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 | 0.000 100.00 % | -706.016 K -29 231.78 % | -2.407 K -100.36 % | 675.219 K | 0.000 -100.00 % | 406.299 K 299.59 % | -203.571 K -248.47 % | 137.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -683.000 K -117.31 % | 3.946 M 5.45 % | 3.742 M 13.81 % | 3.288 M 14.76 % | 2.865 M -30.19 % | 4.104 M 199.13 % | 1.372 M -8.59 % | 1.501 M 81.28 % | 828.000 K 113.95 % | 387.000 K -70.18 % | 1.298 M 34.65 % | 964.000 K 1.37 % | 951.000 K 68.02 % | 566.000 K -98.83 % | 48.330 M 18 560.23 % | 259.000 K 22.17 % | 212.000 K -91.09 % | 2.379 M 78.20 % | 1.335 M 168.61 % | 497.000 K -51.98 % | 1.035 M -77.35 % | 4.569 M 393.95 % | 925.000 K 95.97 % | 472.000 K -73.97 % | 1.813 M 380.90 % | 377.000 K 12.54 % | 335.000 K -11.38 % | 378.000 K 1.89 % | 371.000 K -12.50 % | 424.000 K -3.20 % | 438.000 K 2.34 % | 428.000 K -80.71 % | 2.219 M 451.99 % | 402.000 K -2.19 % | 411.000 K -1.91 % | 419.000 K -1.18 % | 424.000 K 2.42 % | 414.000 K -9.01 % | 455.000 K 35.01 % | 337.000 K -9.65 % | 373.000 K -49.25 % | 735.000 K 14 600.00 % | 5.000 K -95.50 % | 111.000 K 344.00 % | 25.000 K 110.50 % | -238.000 K 50.83 % | -484.000 K -381.40 % | 172.000 K 0.00 % | 172.000 K -94.36 % | 3.048 M 4 218.92 % | -74.000 K -103.84 % | 1.925 M 2 015.38 % | 91.000 K -98.19 % | 5.028 M 4 734.62 % | 104.000 K 2.97 % | 101.000 K 6.32 % | 95.000 K 115.32 % | -620.000 K -238.08 % | 449.000 K -49.89 % | 896.000 K 162.76 % | 341.000 K -68.69 % | 1.089 M 1 261.25 % | 80.000 K -36.00 % | 125.000 K -68.03 % | 391.000 K 551.67 % | 60.000 K 135.71 % | -168.000 K -104.03 % | 4.168 M 113.51 % | 1.952 M 21.89 % | 1.602 M -0.23 % | 1.605 M 1 137.71 % | 129.692 K -30.60 % | 186.877 K -58.33 % | 448.463 K 1 631.32 % | 25.903 K -96.56 % | 752.148 K | 0.000 100.00 % | -159.328 K -568 928.57 % | -28.000 99.93 % | -38.583 K -191.93 % | 41.972 K 5 970.21 % | -715.000 -109.29 % | 7.698 K -72.15 % | 27.641 K 451.49 % | -7.864 K -8 291.67 % | 96.000 100.71 % | -13.520 K -1 674.28 % | -762.000 97.56 % | -31.290 K 65.63 % | -91.026 K -474.67 % | 24.295 K | 0.000 | 0.000 -100.00 % | 71.435 K 212.58 % | -63.455 K -131.83 % | 199.387 K | 0.000 100.00 % | -66.190 K -0.06 % | -66.150 K -200.00 % | 66.150 K | 0.000 -100.00 % | 139.674 K |
| Net cash provided by operating activities | -3.645 M 54.84 % | -8.071 M -34.29 % | -6.010 M -66.53 % | -3.609 M -26.32 % | -2.857 M -3.66 % | -2.756 M -14.88 % | -2.399 M 34.72 % | -3.675 M -63.92 % | -2.242 M -5.56 % | -2.124 M 49.89 % | -4.239 M -6.61 % | -3.976 M 35.41 % | -6.156 M -72.49 % | -3.569 M -49.14 % | -2.393 M -69.12 % | -1.415 M -186.28 % | 1.640 M 186.45 % | -1.897 M -28.96 % | -1.471 M -187.30 % | -512.000 K 56.01 % | -1.164 M 49.87 % | -2.322 M -154.05 % | -914.000 K 37.23 % | -1.456 M 22.31 % | -1.874 M -17.94 % | -1.589 M -7.15 % | -1.483 M -73.45 % | -855.000 K 44.34 % | -1.536 M 10.54 % | -1.717 M -94.89 % | -881.000 K -23.74 % | -712.000 K 52.91 % | -1.512 M -27.49 % | -1.186 M -37.75 % | -861.000 K 20.06 % | -1.077 M -0.47 % | -1.072 M 28.20 % | -1.493 M 23.63 % | -1.955 M -276.69 % | -519.000 K 87.24 % | -4.067 M -395.35 % | 1.377 M 245.25 % | -948.000 K 8.93 % | -1.041 M -106.55 % | -504.000 K 32.89 % | -751.000 K -165.37 % | -283.000 K 65.45 % | -819.000 K 25.61 % | -1.101 M -106.18 % | -534.000 K 18.22 % | -653.000 K 37.69 % | -1.048 M -25.81 % | -833.000 K 39.55 % | -1.378 M -213.18 % | -440.000 K 34.81 % | -675.000 K -1 154.69 % | 64.000 K 113.31 % | -481.000 K 77.23 % | -2.112 M -383.87 % | 744.000 K 151.63 % | -1.441 M -124.45 % | -642.000 K 42.63 % | -1.119 M -18.41 % | -945.000 K -6 006.25 % | 16.000 K 101.25 % | -1.280 M 43.29 % | -2.257 M 40.53 % | -3.795 M 22.47 % | -4.896 M 12.61 % | -5.602 M -219.88 % | -1.751 M -29.22 % | -1.355 M 36.57 % | -2.137 M -24.44 % | -1.717 M -100.10 % | -858.071 K -86.22 % | -460.777 K -32.74 % | -347.123 K -1 220.56 % | -26.286 K 85.01 % | -175.398 K -93.58 % | -90.609 K -706.63 % | -11.233 K 52.86 % | -23.827 K 59.59 % | -58.963 K 64.71 % | -167.098 K -24.28 % | -134.457 K -38.30 % | -97.224 K -72.75 % | -56.280 K 85.87 % | -398.335 K -2.44 % | -388.844 K -285.26 % | 209.896 K 127.16 % | -772.874 K -80 156.91 % | -963.000 -100.36 % | 270.088 K 194.91 % | -284.581 K -608.79 % | 55.933 K 114.17 % | -394.595 K -187.80 % | -137.108 K 66.19 % | -405.529 K -25.71 % | -322.601 K -538.60 % | 73.553 K 152.65 % | -139.704 K -118.33 % | -63.987 K |
| Investments in property plant and equipment | -1.964 M -29.72 % | -1.514 M 32.98 % | -2.259 M -28.79 % | -1.754 M 2.39 % | -1.797 M 16.88 % | -2.162 M 6.41 % | -2.310 M -49.42 % | -1.546 M 2.71 % | -1.589 M 9.61 % | -1.758 M 7.81 % | -1.907 M -13.38 % | -1.682 M 31.35 % | -2.450 M 4.03 % | -2.553 M 50.80 % | -5.189 M -4.70 % | -4.956 M 4.34 % | -5.181 M 8.53 % | -5.664 M 78.90 % | -26.841 M -163.72 % | -10.178 M -75.24 % | -5.808 M -16.21 % | -4.998 M 29.05 % | -7.044 M -14.24 % | -6.166 M -24.89 % | -4.937 M 12.04 % | -5.613 M 11.45 % | -6.339 M -36.76 % | -4.635 M 32.41 % | -6.858 M 8.02 % | -7.456 M -21.47 % | -6.138 M 24.02 % | -8.078 M -39.13 % | -5.806 M 7.22 % | -6.258 M 4.49 % | -6.552 M -5.22 % | -6.227 M 24.21 % | -8.216 M -39.51 % | -5.889 M 7.10 % | -6.339 M 23.08 % | -8.241 M -69.74 % | -4.855 M -11.71 % | -4.346 M -14.46 % | -3.797 M 6.75 % | -4.072 M 34.20 % | -6.188 M -23.88 % | -4.995 M -28.94 % | -3.874 M 50.63 % | -7.847 M -169.29 % | -2.914 M 23.01 % | -3.785 M 0.21 % | -3.793 M 8.95 % | -4.166 M 12.75 % | -4.775 M 8.19 % | -5.201 M -18.20 % | -4.400 M -14.37 % | -3.847 M 10.66 % | -4.306 M 4.44 % | -4.506 M 22.03 % | -5.779 M 9.16 % | -6.362 M -3.80 % | -6.129 M 21.41 % | -7.799 M -78.30 % | -4.374 M 16.34 % | -5.228 M -39.04 % | -3.760 M -10.56 % | -3.401 M -354.68 % | -748.000 K -4 671.63 % | -15.676 K -147.88 % | -6.324 K 99.37 % | -1.006 M -3 593 185.71 % | 28.000 | 0.000 | 0.000 100.00 % | -2.088 K 76.64 % | -8.938 K | 0.000 | 0.000 100.00 % | -499.997 K -393 598.43 % | -127.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.638 K 19.80 % | -14.511 K 91.55 % | -171.805 K -59.52 % | -107.699 K -36.46 % | -78.923 K 68.45 % | -250.191 K -5 052.20 % | -4.856 K -100.33 % | 1.470 M 27 654.58 % | 5.297 K 100.36 % | -1.485 M -62.39 % | -914.777 K -117.89 % | -419.836 K -6.40 % | -394.595 K -187.80 % | -137.108 K -9 707.44 % | -1.398 K -202.87 % | 1.359 K | 0.000 | 0.000 100.00 % | -66.326 K |
| Acquisitions net | 81.024 K -99.10 % | 8.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -89.524 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 | 0.000 100.00 % | -529.000 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 |
| Sales maturities of investments | 8.500 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 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 100.00 % | 24.000 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 -100.00 % | 4.567 K 2.01 % | 4.477 K -34.78 % | 6.864 K 343 300.00 % | -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 | 0.000 |
| Other investing activites | -81.024 K -1 004.39 % | 8.959 K -98.74 % | 709.000 K 200.85 % | -703.000 K | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K 68.21 % | -195.000 K -194.20 % | 207.000 K -70.13 % | 693.000 K 1 315.79 % | -57.000 K 99.80 % | -28.236 M -809.37 % | -3.105 M -830.59 % | 425.000 K | 0.000 100.00 % | -810.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -100.000 K -144.25 % | 226.000 K | 0.000 | 0.000 100.00 % | -100.000 K 76.53 % | -426.000 K -1 775 100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.092 M -164.53 % | 3.242 M 1 196.80 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K 200.00 % | -365.000 K 75.10 % | -1.466 M -193.20 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.200 K | 0.000 | 0.000 | 0.000 100.00 % | -1.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.683 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.121 K -38.35 % | 45.614 K 3 092.02 % | 1.429 K 131.61 % | -4.521 K -126.02 % | 17.375 K 173 850.00 % | -10.000 -100.02 % | 40.414 K 104.98 % | -811.584 K 51.93 % | -1.688 M | 0.000 | 0.000 -100.00 % | 69.122 K | 0.000 | 0.000 | 0.000 100.00 % | -273.149 K -6.51 % | -256.451 K 4.42 % | -268.304 K -484.10 % | 69.852 K 5.32 % | 66.326 K |
| Net cash used for investing activites | -82.988 M -1 214.68 % | 7.445 M 580.32 % | -1.550 M 36.91 % | -2.457 M -36.73 % | -1.797 M 16.88 % | -2.162 M -1.60 % | -2.128 M -37.65 % | -1.546 M -8.34 % | -1.427 M 18.83 % | -1.758 M 7.81 % | -1.907 M -13.38 % | -1.682 M 31.35 % | -2.450 M 4.03 % | -2.553 M 50.80 % | -5.189 M -9.27 % | -4.749 M -5.82 % | -4.488 M 21.55 % | -5.721 M 84.59 % | -37.127 M -264.78 % | -10.178 M -89.08 % | -5.383 M -7.70 % | -4.998 M 28.57 % | -6.997 M -13.48 % | -6.166 M -24.89 % | -4.937 M 12.04 % | -5.613 M 11.45 % | -6.339 M -39.23 % | -4.553 M 33.61 % | -6.858 M 4.83 % | -7.206 M -17.40 % | -6.138 M 24.02 % | -8.078 M -39.13 % | -5.806 M 7.22 % | -6.258 M 4.49 % | -6.552 M -5.22 % | -6.227 M 24.21 % | -8.216 M -32.20 % | -6.215 M 1.58 % | -6.315 M 23.37 % | -8.241 M -69.74 % | -4.855 M -11.71 % | -4.346 M -14.46 % | -3.797 M 6.75 % | -4.072 M 34.20 % | -6.188 M -252.99 % | -1.753 M 51.63 % | -3.624 M 53.82 % | -7.847 M -169.29 % | -2.914 M 23.01 % | -3.785 M 0.21 % | -3.793 M 8.95 % | -4.166 M 12.75 % | -4.775 M 8.19 % | -5.201 M -18.20 % | -4.400 M -14.37 % | -3.847 M 10.66 % | -4.306 M 4.44 % | -4.506 M 22.03 % | -5.779 M 9.16 % | -6.362 M -3.80 % | -6.129 M 17.55 % | -7.434 M -41.12 % | -5.268 M 21.30 % | -6.694 M -57.14 % | -4.260 M -25.26 % | -3.401 M -354.68 % | -748.000 K -4 671.63 % | -15.676 K -147.88 % | -6.324 K 96.82 % | -198.864 K -710 328.57 % | 28.000 100.65 % | -4.307 K | 0.000 100.00 % | -3.189 K 64.32 % | -8.937 K -140.76 % | -3.712 K | 0.000 100.00 % | -285.314 K -224 556.69 % | -127.000 -100.35 % | 36.627 K | 0.000 | 0.000 -100.00 % | 32.688 K -14.99 % | 38.453 K 718.41 % | -6.218 K 96.47 % | -176.328 K -95.22 % | -90.324 K -14.43 % | -78.933 K 62.37 % | -209.777 K 74.31 % | -816.440 K -274.31 % | -218.118 K -4 217.76 % | 5.297 K 100.36 % | -1.485 M -75.66 % | -845.655 K -101.43 % | -419.836 K -6.40 % | -394.595 K -187.80 % | -137.108 K 50.06 % | -274.547 K -7.63 % | -255.092 K 4.92 % | -268.304 K -484.10 % | 69.852 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 90.872 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 % | 21.565 M 7 770.44 % | 274.000 K -45.20 % | 500.000 K 719.67 % | 61.000 K | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -98.40 % | 28.085 M | 0.000 | 0.000 -100.00 % | 156.000 K 345.71 % | 35.000 K 40.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.743 M | 0.000 -100.00 % | 58.372 M | 0.000 100.00 % | -1.000 K -100.01 % | 9.982 M | 0.000 -100.00 % | 148.000 K -99.25 % | 19.829 M 29 060.29 % | 68.000 K -99.37 % | 10.745 M 15 937.31 % | 67.000 K -99.34 % | 10.186 M 3 073.21 % | 321.000 K 79.33 % | 179.000 K 1 018.75 % | 16.000 K -99.94 % | 25.241 M | 0.000 | 0.000 -100.00 % | 231.000 K 788.46 % | 26.000 K 333.33 % | 6.000 K -98.53 % | 407.000 K 3 030.77 % | 13.000 K -87.38 % | 103.000 K -37.58 % | 165.000 K 268.37 % | -98.000 K -100.25 % | 39.656 M 3 965 500.00 % | 1.000 K -99.56 % | 227.000 K -94.59 % | 4.192 M -60.65 % | 10.655 M 89.60 % | 5.620 M -55.45 % | 12.614 M 58 222.88 % | 21.628 K -99.45 % | 3.954 M 2 707.50 % | -151.633 K -160.33 % | 251.336 K -86.36 % | 1.843 M 160.16 % | 708.461 K -3.39 % | 733.305 K 298.93 % | 183.816 K 205.88 % | 60.094 K -10.98 % | 67.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.978 K -106.42 % | 1.634 M 25 238.47 % | -6.501 K -100.36 % | 1.823 M 13 457.95 % | -13.648 K -118.90 % | 72.204 K -96.03 % | 1.819 M 32.68 % | 1.371 M 361.77 % | 296.917 K -0.86 % | 299.504 K -52.60 % | 631.897 K 13.08 % | 558.815 K 23 970.78 % | -2.341 K |
| Common stock repurchased | 0.000 100.00 % | -572.000 -11 340.00 % | -5.000 | 0.000 | 0.000 100.00 % | -721.000 -14 320.00 % | -5.000 | 0.000 | 0.000 100.00 % | -209.000 -75.63 % | -119.000 | 0.000 100.00 % | -85.000 | 0.000 | 0.000 100.00 % | -3.000 K 82.35 % | -17.000 K 91.98 % | -212.000 K | 0.000 | 0.000 | 0.000 100.00 % | -377.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 200.00 % | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.872 M 15 986.71 % | -572.000 K -105.72 % | 9.995 M 42.79 % | 7.000 M 0.00 % | 7.000 M -3.98 % | 7.290 M 145 900.00 % | -5.000 K -100.05 % | 9.917 M | 0.000 -100.00 % | 6.791 M 5 806.72 % | -119.000 K -101.32 % | 9.000 M 30.15 % | 6.915 M 0.39 % | 6.888 M | 0.000 -100.00 % | 14.997 M 452.78 % | 2.713 M 4 275.81 % | 62.000 K -99.86 % | 45.500 M 74 490.16 % | 61.000 K -99.69 % | 19.723 M 310.55 % | 4.804 M -67.80 % | 14.917 M | 0.000 | 0.000 -100.00 % | 331.000 K -98.94 % | 31.085 M 433.01 % | 5.832 M | 0.000 -100.00 % | 11.156 M 89.73 % | 5.880 M -26.73 % | 8.025 M 0.89 % | 7.954 M 0.73 % | 7.896 M | 0.000 | 0.000 -100.00 % | 81.000 K 78 740.78 % | -103.000 | 0.000 -100.00 % | 38.429 M 92.69 % | 19.943 M 1 994 400.00 % | -1.000 K -100.01 % | 9.982 M | 0.000 -100.00 % | 148.000 K -98.85 % | 12.829 M 3 069.68 % | -432.000 K -103.03 % | 14.249 M 3 360.64 % | -437.000 K -104.51 % | 9.686 M 5 511.17 % | -179.000 K 49.86 % | -357.000 K 26.24 % | -484.000 K -101.94 % | 24.935 M 452.39 % | 4.514 M -4.45 % | 4.724 M 7 719.35 % | -62.000 K -100.90 % | 6.856 M -1.78 % | 6.980 M 87 350.00 % | -8.000 K 98.37 % | -492.000 K -20.88 % | -407.000 K -16.29 % | -350.000 K 78.29 % | -1.612 M -104.04 % | 39.902 M 6 609.30 % | -613.000 K -462.39 % | -109.000 K -102.73 % | 3.989 M -61.49 % | 10.358 M 438.80 % | 1.922 M -88.20 % | 16.290 M 37 431.89 % | 43.402 K -98.90 % | 3.954 M 546.93 % | 611.171 K 143.17 % | 251.336 K -86.36 % | 1.843 M 160.16 % | 708.461 K -3.39 % | 733.305 K 298.93 % | 183.816 K 205.88 % | 60.094 K -10.98 % | 67.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.713 K | 0.000 | 0.000 | 0.000 100.00 % | -104.978 K -106.42 % | 1.634 M 25 238.47 % | -6.501 K -100.36 % | 1.823 M 1 390.84 % | 122.286 K 76.72 % | 69.196 K -95.90 % | 1.686 M 22.98 % | 1.371 M 279.06 % | 361.709 K 54.11 % | 234.712 K -62.86 % | 631.897 K 13.08 % | 558.815 K 23 970.78 % | -2.341 K |
| Net cash used provided by financing activities | 90.872 M 15 986.71 % | -572.000 K -105.72 % | 9.995 M 42.79 % | 7.000 M 0.00 % | 7.000 M -3.98 % | 7.290 M 145 900.00 % | -5.000 K -100.05 % | 9.917 M | 0.000 -100.00 % | 6.791 M 5 806.72 % | -119.000 K -101.32 % | 9.000 M 30.15 % | 6.915 M 0.39 % | 6.888 M | 0.000 -100.00 % | 14.997 M 452.78 % | 2.713 M 4 275.81 % | 62.000 K -99.86 % | 45.500 M 74 490.16 % | 61.000 K -99.69 % | 19.723 M 310.55 % | 4.804 M -67.80 % | 14.917 M | 0.000 | 0.000 -100.00 % | 331.000 K -98.94 % | 31.085 M 433.01 % | 5.832 M | 0.000 -100.00 % | 11.156 M 89.73 % | 5.880 M -26.73 % | 8.025 M 0.89 % | 7.954 M 100 634.55 % | 7.896 K | 0.000 | 0.000 -100.00 % | 81.000 178.64 % | -103.000 | 0.000 -100.00 % | 38.429 M 92.69 % | 19.943 M 1 994 400.00 % | -1.000 K -100.01 % | 9.982 M | 0.000 -100.00 % | 148.000 K -98.85 % | 12.829 M 3 069.68 % | -432.000 K -103.03 % | 14.249 M 3 360.64 % | -437.000 K -104.51 % | 9.686 M 5 511.17 % | -179.000 K 49.86 % | -357.000 K 26.24 % | -484.000 K -101.94 % | 24.935 M 452.39 % | 4.514 M -4.45 % | 4.724 M 7 719.35 % | -62.000 K -100.90 % | 6.856 M -1.78 % | 6.980 M 87 350.00 % | -8.000 K 98.37 % | -492.000 K -20.88 % | -407.000 K -16.29 % | -350.000 K 78.29 % | -1.612 M -104.04 % | 39.902 M 6 609.30 % | -613.000 K -462.39 % | -109.000 K -102.73 % | 3.989 M -61.49 % | 10.358 M 438.80 % | 1.922 M -88.20 % | 16.290 M 37 431.89 % | 43.402 K -98.90 % | 3.954 M 546.93 % | 611.171 K 143.17 % | 251.336 K -86.36 % | 1.843 M 160.16 % | 708.461 K -3.39 % | 733.305 K 298.93 % | 183.816 K 205.88 % | 60.094 K -10.98 % | 67.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.713 K | 0.000 | 0.000 | 0.000 100.00 % | -104.978 K -106.42 % | 1.634 M 25 238.47 % | -6.501 K -100.36 % | 1.823 M 1 390.84 % | 122.286 K 76.72 % | 69.196 K -95.90 % | 1.686 M 22.98 % | 1.371 M 279.06 % | 361.709 K 54.11 % | 234.712 K -62.86 % | 631.897 K 13.08 % | 558.815 K 23 970.78 % | -2.341 K |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K -85.71 % | 7.000 K 240.00 % | -5.000 K -150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 125.00 % | -4.000 K 66.67 % | -12.000 K -300.00 % | -3.000 K -50.00 % | -2.000 K -300.00 % | 1.000 K 114.29 % | -7.000 K -75.00 % | -4.000 K -200.00 % | 4.000 K 199 900.00 % | 2.000 100.20 % | -1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 107.69 % | -13.000 K -44.44 % | -9.000 K -152.94 % | 17.000 K 383.33 % | -6.000 K | 0.000 100.00 % | -6.000 K -400.00 % | 2.000 K 111.76 % | -17.000 K -325.00 % | -4.000 K | 0.000 -100.00 % | 4.000 K 80 100.00 % | -5.000 | 0.000 100.00 % | -3.000 -50.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.238 M 454.05 % | -1.197 M -149.02 % | 2.442 M 162.86 % | 929.000 K -60.37 % | 2.344 M -1.22 % | 2.373 M 152.36 % | -4.532 M -196.51 % | 4.696 M 227.99 % | -3.669 M -226.13 % | 2.909 M 146.45 % | -6.263 M -287.29 % | 3.344 M 297.87 % | -1.690 M -321.78 % | 762.000 K 110.03 % | -7.594 M -186.00 % | 8.830 M 6 545.26 % | -137.000 K 98.19 % | -7.555 M -209.57 % | 6.895 M 164.85 % | -10.633 M -180.68 % | 13.180 M 623.85 % | -2.516 M -135.92 % | 7.005 M 191.91 % | -7.622 M -11.94 % | -6.809 M 0.89 % | -6.870 M -129.55 % | 23.250 M 5 502.41 % | 415.000 K 104.95 % | -8.377 M -476.16 % | 2.227 M 295.52 % | -1.139 M -47.73 % | -771.000 K -220.85 % | 638.000 K 46.67 % | 435.000 K 105.86 % | -7.417 M -1.55 % | -7.304 M 20.63 % | -9.203 M -19.24 % | -7.718 M 6.67 % | -8.270 M -127.87 % | 29.669 M 169.20 % | 11.021 M 471.08 % | -2.970 M -156.71 % | 5.237 M 202.43 % | -5.113 M 21.87 % | -6.544 M -163.38 % | 10.325 M 337.96 % | -4.339 M -177.72 % | 5.583 M 225.40 % | -4.452 M -182.95 % | 5.367 M 216.04 % | -4.625 M 16.98 % | -5.571 M 8.55 % | -6.092 M -133.19 % | 18.356 M 5 730.67 % | -326.000 K -261.39 % | 202.000 K 104.69 % | -4.304 M -330.28 % | 1.869 M 305.16 % | -911.000 K 83.81 % | -5.626 M 30.22 % | -8.062 M 4.96 % | -8.483 M -25.92 % | -6.737 M 27.18 % | -9.251 M -125.94 % | 35.658 M 773.55 % | -5.294 M -70.01 % | -3.114 M -1 853.63 % | 177.575 K -96.75 % | 5.456 M 240.67 % | -3.879 M -126.68 % | 14.538 M 1 204.54 % | -1.316 M -172.43 % | 1.817 M 263.87 % | -1.109 M -80.12 % | -615.688 K -144.66 % | 1.379 M 281.54 % | 361.337 K -14.32 % | 421.705 K 4 986.30 % | 8.291 K 35.65 % | 6.112 K -89.14 % | 56.274 K 336.19 % | -23.826 K 9.32 % | -26.275 K 79.58 % | -128.645 K 8.55 % | -140.675 K -3 520.25 % | 4.113 K 102.81 % | -146.137 K 69.40 % | -477.614 K 20.21 % | -598.620 K 15.34 % | -707.082 K -209.33 % | 646.753 K 11 778.46 % | -5.538 K -100.91 % | 607.698 K 153.34 % | -1.139 M -419.69 % | -219.220 K -124.73 % | 886.562 K -19.17 % | 1.097 M 446.05 % | -316.970 K 7.95 % | -344.340 K -179.44 % | 433.445 K -11.35 % | 488.963 K 438.72 % | -144.356 K |
| Cash at beginning of period | 9.849 M -10.84 % | 11.046 M 28.38 % | 8.604 M 12.10 % | 7.675 M 43.97 % | 5.331 M 80.22 % | 2.958 M -60.51 % | 7.490 M 168.07 % | 2.794 M -56.77 % | 6.463 M 81.85 % | 3.554 M -63.80 % | 9.817 M 51.66 % | 6.473 M -20.70 % | 8.163 M 10.30 % | 7.401 M -50.64 % | 14.995 M 143.23 % | 6.165 M -2.17 % | 6.302 M -54.52 % | 13.857 M 99.04 % | 6.962 M -60.43 % | 17.595 M 298.53 % | 4.415 M -36.30 % | 6.931 M 63.35 % | 4.243 M -64.24 % | 11.865 M -36.46 % | 18.674 M -26.89 % | 25.544 M 1 013.51 % | 2.294 M 22.09 % | 1.879 M -81.68 % | 10.256 M 27.74 % | 8.029 M -12.42 % | 9.168 M -7.76 % | 9.939 M 6.86 % | 9.301 M 4.91 % | 8.866 M -45.55 % | 16.283 M -30.97 % | 23.587 M -28.07 % | 32.790 M -19.05 % | 40.508 M -16.95 % | 48.778 M 155.26 % | 19.109 M 136.26 % | 8.088 M -26.86 % | 11.058 M 89.97 % | 5.821 M -46.76 % | 10.934 M -37.44 % | 17.478 M 144.35 % | 7.153 M -37.76 % | 11.492 M 94.48 % | 5.909 M -42.97 % | 10.361 M 107.47 % | 4.994 M -48.08 % | 9.619 M -36.68 % | 15.190 M -28.63 % | 21.282 M 627.34 % | 2.926 M -10.02 % | 3.252 M 6.62 % | 3.050 M -58.53 % | 7.354 M 34.07 % | 5.485 M -14.24 % | 6.396 M -46.80 % | 12.022 M -40.14 % | 20.084 M -29.70 % | 28.567 M -19.08 % | 35.304 M -20.76 % | 44.555 M 400.79 % | 8.897 M -37.31 % | 14.191 M -17.99 % | 17.305 M 1.04 % | 17.127 M 46.75 % | 11.671 M -24.94 % | 15.550 M 1 436.78 % | 1.012 M -56.54 % | 2.328 M 355.71 % | 510.871 K -68.46 % | 1.620 M -27.54 % | 2.236 M 160.89 % | 856.896 K 72.92 % | 495.559 K 570.91 % | 73.864 K 12.64 % | 65.573 K 10.28 % | 59.461 K 1 765.74 % | 3.187 K -88.20 % | 27.013 K -49.31 % | 53.288 K -70.71 % | 181.933 K -43.61 % | 322.608 K 1.29 % | 318.495 K -31.45 % | 464.632 K -50.69 % | 942.246 K -38.85 % | 1.541 M -29.78 % | 2.194 M 41.79 % | 1.547 M -0.36 % | 1.553 M 64.29 % | 945.307 K -55.13 % | 2.107 M -9.42 % | 2.326 M 61.58 % | 1.440 M 320.00 % | 342.771 K -47.10 % | 647.920 K -34.70 % | 992.260 K 77.57 % | 558.815 K 700.00 % | 69.852 K -67.21 % | 213.023 K |
| Cash at end of period | 14.087 M 43.03 % | 9.849 M -10.84 % | 11.046 M 28.38 % | 8.604 M 12.10 % | 7.675 M 43.97 % | 5.331 M 80.22 % | 2.958 M -60.51 % | 7.490 M 168.07 % | 2.794 M -56.77 % | 6.463 M 81.85 % | 3.554 M -63.80 % | 9.817 M 51.66 % | 6.473 M -20.70 % | 8.163 M 10.30 % | 7.401 M -50.64 % | 14.995 M 143.23 % | 6.165 M -2.17 % | 6.302 M -54.52 % | 13.857 M 99.04 % | 6.962 M -60.43 % | 17.595 M 298.53 % | 4.415 M -60.75 % | 11.248 M 165.10 % | 4.243 M -64.24 % | 11.865 M -36.46 % | 18.674 M -26.89 % | 25.544 M 1 013.51 % | 2.294 M 22.09 % | 1.879 M -81.68 % | 10.256 M 27.74 % | 8.029 M -12.42 % | 9.168 M -7.76 % | 9.939 M 6.86 % | 9.301 M 4.91 % | 8.866 M -45.55 % | 16.283 M -30.97 % | 23.587 M -28.07 % | 32.790 M -19.05 % | 40.508 M -16.95 % | 48.778 M 155.26 % | 19.109 M 136.26 % | 8.088 M -26.86 % | 11.058 M 89.97 % | 5.821 M -46.76 % | 10.934 M -37.44 % | 17.478 M 144.35 % | 7.153 M -37.76 % | 11.492 M 94.48 % | 5.909 M -42.97 % | 10.361 M 107.47 % | 4.994 M -48.08 % | 9.619 M -36.68 % | 15.190 M -28.63 % | 21.282 M 627.34 % | 2.926 M -10.02 % | 3.252 M 6.62 % | 3.050 M -58.53 % | 7.354 M 34.07 % | 5.485 M -14.24 % | 6.396 M -46.80 % | 12.022 M -40.14 % | 20.084 M -29.70 % | 28.567 M -19.08 % | 35.304 M -20.76 % | 44.555 M 400.79 % | 8.897 M -37.31 % | 14.191 M -17.99 % | 17.305 M 1.04 % | 17.127 M 46.75 % | 11.671 M -24.94 % | 15.550 M 1 436.78 % | 1.012 M -56.54 % | 2.328 M 355.71 % | 510.871 K -68.46 % | 1.620 M -27.54 % | 2.236 M 160.89 % | 856.896 K 72.91 % | 495.569 K 570.92 % | 73.864 K 12.64 % | 65.573 K 10.28 % | 59.461 K 1 765.74 % | 3.187 K -88.20 % | 27.013 K -49.31 % | 53.288 K -70.71 % | 181.933 K -43.61 % | 322.608 K 1.29 % | 318.495 K -31.45 % | 464.632 K -50.69 % | 942.246 K -36.64 % | 1.487 M -32.22 % | 2.194 M 41.79 % | 1.547 M -0.36 % | 1.553 M 60.48 % | 967.720 K -54.07 % | 2.107 M -9.42 % | 2.326 M 61.58 % | 1.440 M 335.00 % | 330.950 K -48.92 % | 647.920 K -34.70 % | 992.260 K 77.57 % | 558.815 K 713.80 % | 68.667 K |
| Operating cash flow | -3.645 M 54.84 % | -8.071 M -34.29 % | -6.010 M -66.53 % | -3.609 M -26.32 % | -2.857 M -3.66 % | -2.756 M -14.88 % | -2.399 M 34.72 % | -3.675 M -63.92 % | -2.242 M -5.56 % | -2.124 M 49.89 % | -4.239 M -6.61 % | -3.976 M 35.41 % | -6.156 M -72.49 % | -3.569 M -49.14 % | -2.393 M -69.12 % | -1.415 M -186.28 % | 1.640 M 186.45 % | -1.897 M -28.96 % | -1.471 M -187.30 % | -512.000 K 56.01 % | -1.164 M 49.87 % | -2.322 M -154.05 % | -914.000 K 37.23 % | -1.456 M 22.31 % | -1.874 M -17.94 % | -1.589 M -7.15 % | -1.483 M -73.45 % | -855.000 K 44.34 % | -1.536 M 10.54 % | -1.717 M -94.89 % | -881.000 K -23.74 % | -712.000 K 52.91 % | -1.512 M -27.49 % | -1.186 M -37.75 % | -861.000 K 20.06 % | -1.077 M -0.47 % | -1.072 M 28.20 % | -1.493 M 23.63 % | -1.955 M -276.69 % | -519.000 K 87.24 % | -4.067 M -395.35 % | 1.377 M 245.25 % | -948.000 K 8.93 % | -1.041 M -106.55 % | -504.000 K 32.89 % | -751.000 K -165.37 % | -283.000 K 65.45 % | -819.000 K 25.61 % | -1.101 M -106.18 % | -534.000 K 18.22 % | -653.000 K 37.69 % | -1.048 M -25.81 % | -833.000 K 39.55 % | -1.378 M -213.18 % | -440.000 K 34.81 % | -675.000 K -1 154.69 % | 64.000 K 113.31 % | -481.000 K 77.23 % | -2.112 M -383.87 % | 744.000 K 151.63 % | -1.441 M -124.45 % | -642.000 K 42.63 % | -1.119 M -18.41 % | -945.000 K -6 006.25 % | 16.000 K 101.25 % | -1.280 M 43.29 % | -2.257 M 40.53 % | -3.795 M 22.47 % | -4.896 M 12.61 % | -5.602 M -219.88 % | -1.751 M -29.22 % | -1.355 M 36.57 % | -2.137 M -24.44 % | -1.717 M -100.10 % | -858.071 K -86.22 % | -460.777 K -32.74 % | -347.123 K -1 220.56 % | -26.286 K 85.01 % | -175.398 K -93.58 % | -90.609 K -706.63 % | -11.233 K 52.86 % | -23.827 K 59.59 % | -58.963 K 64.71 % | -167.098 K -24.28 % | -134.457 K -38.30 % | -97.224 K -72.75 % | -56.280 K 85.87 % | -398.335 K -2.44 % | -388.844 K -285.26 % | 209.896 K 127.16 % | -772.874 K -80 156.91 % | -963.000 -100.36 % | 270.088 K 194.91 % | -284.581 K -608.79 % | 55.933 K 114.17 % | -394.595 K -187.80 % | -137.108 K 66.19 % | -405.529 K -25.71 % | -322.601 K -538.60 % | 73.553 K 152.65 % | -139.704 K -118.33 % | -63.987 K |
| Capital expenditure | -1.964 M -29.72 % | -1.514 M 32.98 % | -2.259 M -28.79 % | -1.754 M 2.39 % | -1.797 M 16.88 % | -2.162 M 6.41 % | -2.310 M -49.42 % | -1.546 M 2.71 % | -1.589 M 9.61 % | -1.758 M 7.81 % | -1.907 M -13.38 % | -1.682 M 31.35 % | -2.450 M 4.03 % | -2.553 M 50.80 % | -5.189 M -4.70 % | -4.956 M 4.34 % | -5.181 M 8.53 % | -5.664 M 78.90 % | -26.841 M -163.72 % | -10.178 M -75.24 % | -5.808 M -16.21 % | -4.998 M 29.05 % | -7.044 M -14.24 % | -6.166 M -24.89 % | -4.937 M 12.04 % | -5.613 M 11.45 % | -6.339 M -36.76 % | -4.635 M 32.41 % | -6.858 M 8.02 % | -7.456 M -21.47 % | -6.138 M 24.02 % | -8.078 M -39.13 % | -5.806 M 7.22 % | -6.258 M 4.49 % | -6.552 M -5.22 % | -6.227 M 24.21 % | -8.216 M -39.51 % | -5.889 M 7.10 % | -6.339 M 23.08 % | -8.241 M -69.74 % | -4.855 M -11.71 % | -4.346 M -14.46 % | -3.797 M 6.75 % | -4.072 M 34.20 % | -6.188 M -23.88 % | -4.995 M -28.94 % | -3.874 M 50.63 % | -7.847 M -169.29 % | -2.914 M 23.01 % | -3.785 M 0.21 % | -3.793 M 8.95 % | -4.166 M 12.75 % | -4.775 M 8.19 % | -5.201 M -18.20 % | -4.400 M -14.37 % | -3.847 M 10.66 % | -4.306 M 4.44 % | -4.506 M 22.03 % | -5.779 M 9.16 % | -6.362 M -3.80 % | -6.129 M 21.41 % | -7.799 M -78.30 % | -4.374 M 16.34 % | -5.228 M -39.04 % | -3.760 M -10.56 % | -3.401 M -354.68 % | -748.000 K -4 671.63 % | -15.676 K -147.88 % | -6.324 K 99.37 % | -1.006 M -3 593 185.71 % | 28.000 | 0.000 | 0.000 100.00 % | -2.088 K 76.64 % | -8.938 K | 0.000 | 0.000 100.00 % | -499.997 K -393 598.43 % | -127.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.638 K 19.80 % | -14.511 K 91.55 % | -171.805 K -59.52 % | -107.699 K -36.46 % | -78.923 K 68.45 % | -250.191 K -5 052.20 % | -4.856 K -100.33 % | 1.470 M 27 654.58 % | 5.297 K 100.36 % | -1.485 M -62.39 % | -914.777 K -117.89 % | -419.836 K -6.40 % | -394.595 K -187.80 % | -137.108 K -9 707.44 % | -1.398 K -202.87 % | 1.359 K | 0.000 | 0.000 100.00 % | -66.326 K |
| Free CashFlow | -5.609 M 41.48 % | -9.585 M -15.91 % | -8.269 M -54.19 % | -5.363 M -15.23 % | -4.654 M 5.37 % | -4.918 M -4.44 % | -4.709 M 9.81 % | -5.221 M -36.28 % | -3.831 M 1.31 % | -3.882 M 36.84 % | -6.146 M -8.62 % | -5.658 M 34.26 % | -8.606 M -40.57 % | -6.122 M 19.26 % | -7.582 M -19.01 % | -6.371 M -79.92 % | -3.541 M 53.17 % | -7.561 M 73.29 % | -28.312 M -164.85 % | -10.690 M -53.33 % | -6.972 M 4.75 % | -7.320 M 8.02 % | -7.958 M -4.41 % | -7.622 M -11.91 % | -6.811 M 5.43 % | -7.202 M 7.93 % | -7.822 M -42.48 % | -5.490 M 34.60 % | -8.394 M 8.49 % | -9.173 M -30.69 % | -7.019 M 20.15 % | -8.790 M -20.11 % | -7.318 M 1.69 % | -7.444 M -0.42 % | -7.413 M -1.49 % | -7.304 M 21.36 % | -9.288 M -25.82 % | -7.382 M 11.00 % | -8.294 M 5.32 % | -8.760 M 1.82 % | -8.922 M -200.51 % | -2.969 M 37.43 % | -4.745 M 7.20 % | -5.113 M 23.60 % | -6.692 M -16.46 % | -5.746 M -38.22 % | -4.157 M 52.03 % | -8.666 M -115.84 % | -4.015 M 7.04 % | -4.319 M 2.86 % | -4.446 M 14.73 % | -5.214 M 7.03 % | -5.608 M 14.76 % | -6.579 M -35.93 % | -4.840 M -7.03 % | -4.522 M -6.60 % | -4.242 M 14.94 % | -4.987 M 36.80 % | -7.891 M -40.46 % | -5.618 M 25.79 % | -7.570 M 10.32 % | -8.441 M -53.67 % | -5.493 M 11.02 % | -6.173 M -64.88 % | -3.744 M 20.02 % | -4.681 M -55.77 % | -3.005 M 21.15 % | -3.811 M 22.25 % | -4.902 M 25.82 % | -6.608 M -277.33 % | -1.751 M -29.22 % | -1.355 M 36.57 % | -2.137 M -24.29 % | -1.719 M -98.27 % | -867.009 K -88.16 % | -460.777 K -32.74 % | -347.123 K 34.04 % | -526.283 K -199.83 % | -175.525 K -93.72 % | -90.609 K -706.63 % | -11.233 K 52.86 % | -23.827 K 59.59 % | -58.963 K 67.01 % | -178.736 K -19.98 % | -148.968 K 44.63 % | -269.029 K -64.06 % | -163.979 K 65.64 % | -477.258 K 25.32 % | -639.035 K -411.66 % | 205.040 K -70.59 % | 697.286 K 15 988.74 % | 4.334 K 100.36 % | -1.215 M -1.34 % | -1.199 M -229.58 % | -363.903 K 53.89 % | -789.190 K -187.80 % | -274.216 K 32.61 % | -406.927 K -26.67 % | -321.242 K -536.75 % | 73.553 K 152.65 % | -139.704 K -7.21 % | -130.313 K |
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