Parks! America, Inc. PRKA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.912 M 5.00 % | 9.440 M -12.11 % | 10.741 M -9.45 % | 11.862 M 24.77 % | 9.507 M 53.73 % | 6.184 M 2.27 % | 6.047 M -3.07 % | 6.238 M 24.11 % | 5.026 M 14.78 % | 4.379 M 9.21 % | 4.010 M 6.82 % | 3.754 M 1.72 % | 3.690 M 11.33 % | 3.315 M 6.70 % | 3.107 M -36.68 % | 4.907 M -47.40 % | 9.329 M 33.69 % | 6.978 M |
| Net income | -1.094 M -126.25 % | -483.738 K -166.49 % | 727.491 K -74.00 % | 2.799 M 1.12 % | 2.767 M 152.38 % | 1.097 M 8.44 % | 1.011 M -19.79 % | 1.261 M -33.70 % | 1.902 M 204.44 % | 624.599 K 8 337.92 % | -7.582 K -103.97 % | 190.901 K -35.47 % | 295.852 K 173.04 % | -405.071 K 72.28 % | -1.462 M -586.20 % | 300.597 K -28.87 % | 422.599 K 151.06 % | -827.617 K |
| Income before tax | -1.480 M -158.52 % | -572.421 K -155.56 % | 1.030 M -72.01 % | 3.681 M -0.36 % | 3.694 M 147.01 % | 1.495 M 5.12 % | 1.423 M -30.13 % | 2.036 M 68.14 % | 1.211 M 79.36 % | 675.099 K 12 963.06 % | 5.168 K -97.86 % | 241.453 K -18.39 % | 295.852 K 164.59 % | -458.040 K 60.82 % | -1.169 M -451.78 % | 332.352 K -51.83 % | 689.942 K 214.62 % | -601.945 K |
| Income before tax ratio | -0.15 -146.21 % | -0.06 -163.22 % | 0.10 -69.09 % | 0.31 -20.14 % | 0.39 60.67 % | 0.24 2.78 % | 0.24 -27.91 % | 0.33 35.48 % | 0.24 56.26 % | 0.15 11 861.38 % | 0.00 -98.00 % | 0.06 -19.76 % | 0.08 158.02 % | -0.14 63.28 % | -0.38 -655.60 % | 0.07 -8.42 % | 0.07 185.73 % | -0.09 |
| EBITDA | -378.590 K -170.84 % | 534.430 K -76.03 % | 2.230 M -51.05 % | 4.555 M 2.83 % | 4.430 M 109.80 % | 2.111 M -2.64 % | 2.169 M -14.91 % | 2.549 M 38.67 % | 1.838 M 49.38 % | 1.230 M 44.88 % | 849.224 K 27.72 % | 664.933 K -24.98 % | 886.368 K 82.40 % | 485.956 K 141.66 % | 201.091 K 131.46 % | -639.279 K -224.43 % | 513.773 K 151.02 % | -1.007 M |
| Net income ratio | -0.11 -115.48 % | -0.05 -175.66 % | 0.07 -71.29 % | 0.24 -18.95 % | 0.29 64.17 % | 0.18 6.03 % | 0.17 -17.25 % | 0.20 -46.58 % | 0.38 165.24 % | 0.14 7 643.17 % | 0.00 -103.72 % | 0.05 -36.56 % | 0.08 165.61 % | -0.12 74.02 % | -0.47 -867.91 % | 0.06 35.23 % | 0.05 138.19 % | -0.12 |
| Ratio EBITDA | -0.04 -167.47 % | 0.06 -72.73 % | 0.21 -45.94 % | 0.38 -17.59 % | 0.47 36.47 % | 0.34 -4.80 % | 0.36 -12.22 % | 0.41 11.73 % | 0.37 30.14 % | 0.28 32.66 % | 0.21 19.56 % | 0.18 -26.25 % | 0.24 63.84 % | 0.15 126.50 % | 0.06 149.68 % | -0.13 -336.56 % | 0.06 138.16 % | -0.14 |
| Gross profit ratio | 0.86 -0.74 % | 0.86 -0.16 % | 0.87 -1.05 % | 0.87 -2.71 % | 0.90 0.87 % | 0.89 0.26 % | 0.89 -1.53 % | 0.90 1.18 % | 0.89 1.52 % | 0.88 0.40 % | 0.88 0.50 % | 0.87 1.72 % | 0.86 1.46 % | 0.84 -2.21 % | 0.86 57.99 % | 0.55 128.40 % | 0.24 24.76 % | 0.19 |
| Weighted average shs out dil | 75.677 M 0.41 % | 75.365 M 0.24 % | 75.186 M 0.12 % | 75.094 M 0.17 % | 74.964 M 0.23 % | 74.791 M 0.11 % | 74.707 M 0.08 % | 74.645 M 0.20 % | 74.499 M 0.20 % | 74.348 M 0.19 % | 74.205 M 0.18 % | 74.074 M 0.20 % | 73.925 M 38.30 % | 53.451 M -1.77 % | 54.416 M 4.87 % | 51.887 M -15.73 % | 61.573 M 23.59 % | 49.821 M |
| Weighted average shs out | 75.677 M 0.41 % | 75.365 M 0.24 % | 75.186 M 0.12 % | 75.094 M 0.17 % | 74.964 M 0.23 % | 74.791 M 0.12 % | 74.704 M 0.08 % | 74.645 M 0.20 % | 74.499 M 0.20 % | 74.348 M 0.19 % | 74.205 M 0.18 % | 74.074 M 0.20 % | 73.925 M 38.30 % | 53.451 M 2.58 % | 52.106 M 0.42 % | 51.887 M 7.24 % | 48.386 M 32.08 % | 36.634 M |
| EPS diluted | -0.01 -126.56 % | -0.01 -165.98 % | 0.01 -73.99 % | 0.04 1.08 % | 0.04 151.02 % | 0.01 8.89 % | 0.01 -32.50 % | 0.02 -33.33 % | 0.03 200.00 % | 0.01 10 100.00 % | 0.00 -103.85 % | 0.00 -35.00 % | 0.00 152.63 % | -0.01 71.75 % | -0.03 -563.79 % | 0.01 -42.00 % | 0.01 160.24 % | -0.02 |
| Earnings per share | -0.01 -126.56 % | -0.01 -165.98 % | 0.01 -73.99 % | 0.04 1.08 % | 0.04 151.02 % | 0.01 8.89 % | 0.01 -32.50 % | 0.02 -33.33 % | 0.03 200.00 % | 0.01 10 100.00 % | 0.00 -103.85 % | 0.00 -35.00 % | 0.00 152.63 % | -0.01 72.86 % | -0.03 -582.76 % | 0.01 -42.00 % | 0.01 144.25 % | -0.02 |
| Gross profit | 8.500 M 4.22 % | 8.155 M -12.26 % | 9.295 M -10.40 % | 10.373 M 21.39 % | 8.545 M 55.07 % | 5.511 M 2.54 % | 5.374 M -4.55 % | 5.630 M 25.58 % | 4.483 M 16.53 % | 3.848 M 9.65 % | 3.509 M 7.36 % | 3.269 M 3.47 % | 3.159 M 12.95 % | 2.797 M 4.34 % | 2.680 M 0.03 % | 2.680 M 20.14 % | 2.230 M 66.80 % | 1.337 M |
| Income tax expense | -385.316 K -334.49 % | -88.683 K -129.29 % | 302.800 K -65.67 % | 882.000 K -4.79 % | 926.400 K 132.24 % | 398.900 K -3.04 % | 411.400 K -46.94 % | 775.300 K 212.24 % | -690.724 K -1 467.77 % | 50.500 K 296.08 % | 12.750 K -74.78 % | 50.552 K | 0.000 100.00 % | -94.937 K -118.93 % | 501.454 K 494.82 % | -127.009 K 96.53 % | -3.661 M -2 027.01 % | 189.992 K |
| Cost of revenue | 1.413 M 9.95 % | 1.285 M -11.18 % | 1.447 M -2.86 % | 1.489 M 54.79 % | 962.047 K 42.81 % | 673.667 K 0.13 % | 672.777 K 10.66 % | 607.987 K 11.98 % | 542.936 K 2.15 % | 531.485 K 6.14 % | 500.750 K 3.23 % | 485.076 K -8.71 % | 531.350 K 2.54 % | 518.190 K 21.50 % | 426.490 K -80.85 % | 2.227 M -68.62 % | 7.099 M 25.85 % | 5.641 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M 3.68 % | 2.617 M -11.70 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.997 M 90.81 % | 1.571 M 100.59 % | 782.987 K 11.22 % | 704.016 K 22.20 % | 576.139 K 26.91 % | 453.968 K 2 146.92 % | 20.204 K -94.77 % | 386.065 K 12.88 % | 342.008 K 4.78 % | 326.399 K 2.33 % | 318.955 K 4.80 % | 304.335 K 1 113.65 % | 25.076 K -93.62 % | 393.245 K 47.45 % | 266.694 K 47.00 % | 181.421 K -32.12 % | 267.266 K 150.91 % | 106.517 K |
| Operating expenses | 9.883 M 15.11 % | 8.586 M 7.31 % | 8.001 M 22.68 % | 6.522 M 39.02 % | 4.691 M 21.76 % | 3.853 M 6.12 % | 3.631 M 4.71 % | 3.468 M 13.48 % | 3.056 M 3.80 % | 2.944 M -10.34 % | 3.283 M 12.90 % | 2.908 M 10.90 % | 2.622 M -11.42 % | 2.960 M -9.43 % | 3.269 M 39.26 % | 2.347 M -33.03 % | 3.505 M 79.09 % | 1.957 M |
| Cost and expenses | 11.296 M 14.44 % | 9.871 M 4.48 % | 9.448 M 17.93 % | 8.011 M 41.70 % | 5.654 M 24.89 % | 4.527 M 5.18 % | 4.304 M 5.60 % | 4.076 M 13.26 % | 3.599 M 3.55 % | 3.475 M -8.16 % | 3.784 M 11.52 % | 3.393 M 7.60 % | 3.154 M -9.34 % | 3.479 M -5.86 % | 3.695 M -19.23 % | 4.575 M -56.86 % | 10.604 M 39.56 % | 7.598 M |
| 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 |
| Selling general and administrative expenses | 6.886 M -1.84 % | 7.015 M -2.81 % | 7.218 M 24.06 % | 5.818 M 41.37 % | 4.115 M 21.07 % | 3.399 M 6.05 % | 3.205 M 4.01 % | 3.082 M 13.56 % | 2.714 M 3.68 % | 2.617 M -11.70 % | 2.964 M 13.85 % | 2.604 M 12.92 % | 2.306 M -10.18 % | 2.567 M -14.49 % | 3.002 M 38.61 % | 2.166 M -33.10 % | 3.238 M 74.95 % | 1.851 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 229.244 K 3.08 % | 222.396 K -14.99 % | 261.621 K -22.12 % | 335.944 K 83.65 % | 182.926 K 140.68 % | 76.003 K -57.26 % | 177.828 K -11.20 % | 200.258 K -6.64 % | 214.495 K -0.86 % | 216.350 K 3.04 % | 209.964 K -12.80 % | 240.775 K -12.14 % | 274.030 K -18.55 % | 336.426 K 27.83 % | 263.180 K 0.00 % | 263.180 K | 0.000 | 0.000 |
| Depreciation and amortization | 871.967 K -1.41 % | 884.459 K -5.69 % | 937.818 K 33.21 % | 704.016 K 22.20 % | 576.139 K 26.91 % | 453.968 K 6.65 % | 425.647 K 10.25 % | 386.065 K 12.88 % | 342.008 K 4.78 % | 326.399 K 2.33 % | 318.955 K 2.32 % | 311.708 K -1.51 % | 316.487 K -1.93 % | 322.705 K 23.75 % | 260.778 K 43.74 % | 181.421 K -32.12 % | 267.266 K 150.91 % | 106.517 K |
| Operating income | -1.384 M -221.55 % | -430.255 K -135.84 % | 1.201 M -68.08 % | 3.761 M -2.28 % | 3.849 M 149.23 % | 1.544 M -9.73 % | 1.711 M -20.24 % | 2.145 M 51.47 % | 1.416 M 58.49 % | 893.422 K 310.25 % | 217.774 K -42.07 % | 375.927 K -31.00 % | 544.806 K 269.47 % | -321.477 K 45.35 % | -588.294 K -277.01 % | 332.352 K 126.08 % | -1.274 M -105.61 % | -619.785 K |
| Operating income ratio | -0.14 -206.24 % | -0.05 -140.77 % | 0.11 -64.75 % | 0.32 -21.68 % | 0.40 62.12 % | 0.25 -11.73 % | 0.28 -17.71 % | 0.34 22.05 % | 0.28 38.08 % | 0.20 275.65 % | 0.05 -45.77 % | 0.10 -32.16 % | 0.15 252.23 % | -0.10 48.78 % | -0.19 -379.57 % | 0.07 149.59 % | -0.14 -53.79 % | -0.09 |
| Total other income expenses net | -96.296 K 32.27 % | -142.166 K 16.54 % | -170.345 K -111.24 % | -80.642 K 48.02 % | -155.138 K -217.26 % | -48.899 K 83.03 % | -288.156 K -164.64 % | -108.885 K 46.92 % | -205.145 K 6.04 % | -218.323 K -2.69 % | -212.606 K -58.10 % | -134.474 K 45.98 % | -248.954 K -2.98 % | -241.760 K -16.73 % | -207.103 K 64.14 % | -577.532 K -1 718.71 % | -31.755 K -101.87 % | 1.697 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.008 M 681.10 % | 129.104 K 125.22 % | -511.815 K 48.55 % | -994.685 K -165.76 % | 1.513 M 162.26 % | -2.429 M -116.71 % | -1.121 M -997.65 % | -102.130 K -105.42 % | 1.884 M -35.49 % | 2.920 M -0.44 % | 2.933 M -13.79 % | 3.402 M 0.91 % | 3.371 M -10.02 % | 3.747 M -11.24 % | 4.221 M -18.27 % | 5.165 M 115.68 % | 2.395 M 117.80 % | 1.100 M -63.47 % | 3.010 M |
| Total investments | 835.074 K 162.24 % | -1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.498 M -17.26 % | 4.227 M -14.77 % | 4.960 M -12.36 % | 5.660 M -19.36 % | 7.018 M 416.68 % | 1.358 M -12.55 % | 1.553 M -49.93 % | 3.102 M -7.86 % | 3.367 M -3.35 % | 3.483 M -3.10 % | 3.595 M -3.25 % | 3.716 M 5.58 % | 3.519 M -7.09 % | 3.788 M -15.10 % | 4.461 M -14.83 % | 5.238 M 77.61 % | 2.949 M 21.13 % | 2.435 M -20.77 % | 3.073 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 211.79 % | 0.000 -189.45 % | 0.000 100.00 % | -3.525 M -549 520 741 859 670 976.00 % | 0.000 -52.95 % | 0.000 -189.45 % | 0.000 89.98 % | 0.000 158.84 % | 0.000 100.00 % | -1.747 M -21.29 % | -1.440 M -58.24 % | -910.000 K -41.20 % | -644.458 K -54.42 % | -417.332 K -63.67 % | -254.982 K 64.75 % | -723.304 K |
| Retained earnings | 8.713 M -11.16 % | 9.807 M -4.70 % | 10.291 M 7.61 % | 9.563 M 41.37 % | 6.765 M 69.23 % | 3.997 M 37.80 % | 2.901 M 53.51 % | 1.890 M 200.40 % | 629.067 K 149.44 % | -1.272 M 32.92 % | -1.897 M -0.40 % | -1.890 M 9.18 % | -2.080 M 12.45 % | -2.376 M 4.47 % | -2.487 M -19.45 % | -2.082 M -950.41 % | -198.233 K 60.26 % | -498.830 K 45.86 % | -921.429 K |
| Common stock | 75.727 K 0.28 % | 75.518 K 0.39 % | 75.227 K 0.14 % | 75.124 K 0.14 % | 75.021 K 0.27 % | 74.821 K 0.13 % | 74.721 K 0.07 % | 74.671 K 0.19 % | 74.531 K 0.20 % | 74.381 K 0.20 % | 74.231 K 0.17 % | 74.106 K 0.20 % | 73.956 K 0.24 % | 73.781 K 0.24 % | 73.606 K 41.26 % | 52.106 K 0.42 % | 51.886 K 0.00 % | 51.886 K 15.44 % | 44.946 K |
| Total equity | 13.948 M -6.92 % | 14.985 M -2.40 % | 15.354 M 5.38 % | 14.570 M 24.25 % | 11.726 M 31.39 % | 8.925 M 14.28 % | 7.810 M 15.07 % | 6.787 M 23.17 % | 5.510 M 53.05 % | 3.600 M 21.18 % | 2.971 M -0.15 % | 2.975 M 6.91 % | 2.783 M 11.97 % | 2.485 M 4.76 % | 2.373 M -2.38 % | 2.430 M -43.44 % | 4.297 M 7.52 % | 3.997 M 59.34 % | 2.508 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.838 M -254.39 % | -518.778 K 32.04 % | -763.368 K |
| Long term debt | 2.688 M -22.31 % | 3.460 M -18.16 % | 4.227 M -14.77 % | 4.960 M -14.44 % | 5.797 M 402.37 % | 1.154 M -15.02 % | 1.358 M -54.59 % | 2.990 M -3.96 % | 3.114 M -7.73 % | 3.374 M -3.37 % | 3.492 M -3.24 % | 3.609 M 106.75 % | 1.746 M -50.39 % | 3.519 M -4.31 % | 3.677 M 88.25 % | 1.953 M -56.99 % | 4.541 M 68.02 % | 2.703 M -8.30 % | 2.947 M |
| Total non current liabilities | 2.688 M -27.20 % | 3.692 M -12.66 % | 4.227 M -14.77 % | 4.960 M -14.44 % | 5.797 M 402.37 % | 1.154 M -15.02 % | 1.358 M -54.59 % | 2.990 M -8.03 % | 3.251 M -3.64 % | 3.374 M -3.37 % | 3.492 M -3.24 % | 3.609 M 106.75 % | 1.746 M -50.39 % | 3.519 M 80.15 % | 1.953 M -56.99 % | 4.541 M 68.02 % | 2.703 M 23.75 % | 2.184 M -25.90 % | 2.947 M |
| Other current liabilities | 365.538 K 10.12 % | 331.931 K 43.06 % | 232.023 K 31.00 % | 177.116 K 24.76 % | 141.971 K -26.08 % | 192.059 K 119.64 % | 87.442 K -12.97 % | 100.476 K -78.87 % | 475.514 K 10.84 % | 428.991 K -13.75 % | 497.370 K 189.93 % | 171.551 K 50.68 % | 113.854 K -41.12 % | 193.355 K 171.89 % | 71.114 K -56.76 % | 164.471 K -85.58 % | 1.141 M 1 226.23 % | 86.012 K -76.33 % | 363.399 K |
| Deferred revenue | 0.000 -100.00 % | 143.511 K -25.99 % | 193.912 K -19.98 % | 242.318 K -11.36 % | 273.386 K 171.47 % | 100.704 K 86.54 % | 53.985 K 13.40 % | 47.607 K 187.97 % | 16.532 K 15.97 % | 14.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.638 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 809.892 K 5.50 % | 767.675 K 4.76 % | 732.779 K 4.76 % | 699.483 K -42.71 % | 1.221 M 497.49 % | 204.355 K 4.69 % | 195.198 K 75.07 % | 111.496 K 6.54 % | 104.652 K 10.73 % | 94.507 K -8.01 % | 102.739 K -3.76 % | 106.757 K -93.98 % | 1.774 M 559.21 % | 269.102 K -57.32 % | 630.513 K -74.86 % | 2.508 M 918.03 % | 246.366 K 0.00 % | 246.366 K 96.13 % | 125.615 K |
| Total current liabilities | 2.558 M 80.35 % | 1.418 M -6.82 % | 1.522 M 4.82 % | 1.452 M -27.35 % | 1.999 M 191.90 % | 684.785 K 35.10 % | 506.878 K -4.43 % | 530.368 K -28.62 % | 742.974 K -7.35 % | 801.943 K 11.59 % | 718.632 K 83.87 % | 390.840 K -80.68 % | 2.023 M 246.37 % | 583.930 K -79.76 % | 2.885 M 54.45 % | 1.868 M 33.71 % | 1.397 M 268.82 % | 378.833 K -38.61 % | 617.075 K |
| Total liabilities | 5.246 M 2.65 % | 5.111 M -11.12 % | 5.750 M -10.34 % | 6.412 M -17.75 % | 7.796 M 323.99 % | 1.839 M -1.40 % | 1.865 M -47.03 % | 3.521 M -11.86 % | 3.994 M -4.36 % | 4.176 M -0.81 % | 4.211 M 5.27 % | 4.000 M 6.15 % | 3.768 M -8.16 % | 4.103 M -15.21 % | 4.839 M -24.51 % | 6.409 M 56.33 % | 4.100 M 59.98 % | 2.563 M -28.10 % | 3.564 M |
| Other non current assets | 18.575 K -11.16 % | 20.909 K -9.45 % | 23.090 K 44.55 % | 15.974 K 31.54 % | 12.144 K 3.04 % | 11.786 K -2.19 % | 12.050 K 30.99 % | 9.199 K 8.22 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 142.86 % | 3.500 K -99.24 % | 460.350 K -13.17 % | 530.161 K 50.49 % | 352.283 K 696.16 % | 44.248 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 |
| Intangible assets | 33.011 K -36.92 % | 52.331 K -34.23 % | 79.565 K 625.56 % | 10.966 K | 0.000 -100.00 % | 600.000 -57.14 % | 1.400 K -36.36 % | 2.200 K -98.55 % | 151.252 K -4.67 % | 158.661 K -6.16 % | 169.070 K -5.84 % | 179.553 K 3 422.72 % | 5.097 K 29.89 % | 3.924 K -60.54 % | 9.943 K -99.95 % | 18.690 M | 0.000 -100.00 % | 30.628 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.342 K | 0.000 100.00 % | -18.671 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.011 K -36.92 % | 52.331 K -34.23 % | 79.565 K 625.56 % | 10.966 K | 0.000 -100.00 % | 600.000 -57.14 % | 1.400 K -36.36 % | 2.200 K -98.55 % | 151.252 K -4.67 % | 158.661 K -6.16 % | 169.070 K -5.84 % | 179.553 K 3 422.72 % | 5.097 K 97.41 % | 2.582 K -74.03 % | 9.943 K -46.80 % | 18.690 K | 0.000 -100.00 % | 30.628 K | 0.000 |
| Property plant equipment net | 14.830 M -0.54 % | 14.910 M 0.66 % | 14.812 M 7.28 % | 13.807 M 1.11 % | 13.655 M 106.25 % | 6.620 M 0.08 % | 6.615 M 2.32 % | 6.465 M 0.50 % | 6.433 M 1.10 % | 6.363 M 4.00 % | 6.118 M -2.06 % | 6.247 M 0.80 % | 6.197 M -2.47 % | 6.354 M -5.77 % | 6.743 M -5.41 % | 7.128 M 47.44 % | 4.835 M 3.01 % | 4.693 M -19.05 % | 5.798 M |
| Total non current assets | 15.037 M 0.36 % | 14.983 M 0.46 % | 14.914 M 7.81 % | 13.834 M 1.22 % | 13.667 M 106.05 % | 6.633 M 0.07 % | 6.628 M -0.13 % | 6.637 M -9.95 % | 7.370 M 12.86 % | 6.530 M 3.73 % | 6.295 M -2.16 % | 6.435 M 3.61 % | 6.210 M -2.43 % | 6.365 M -5.79 % | 6.756 M -11.19 % | 7.607 M 18.36 % | 6.428 M 26.62 % | 5.076 M -13.11 % | 5.842 M |
| Other current assets | 396.308 K -29.06 % | 558.678 K 227.13 % | 170.782 K -2.55 % | 175.248 K 17.83 % | 148.732 K 0.82 % | 147.529 K 11.89 % | 131.856 K -57.41 % | 309.626 K -43.11 % | 544.252 K 0.02 % | 544.125 K 519.03 % | 87.899 K 27.40 % | 68.995 K 53.98 % | 44.808 K 42.58 % | 31.426 K -69.62 % | 103.451 K 32.75 % | 77.927 K -92.02 % | 976.732 K 508.58 % | 160.493 K 113.55 % | -1.185 M |
| Short term investments | 835.074 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 % | 10.500 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.489 M -39.26 % | 4.098 M -25.10 % | 5.472 M -17.77 % | 6.654 M 20.86 % | 5.506 M 45.35 % | 3.788 M 41.64 % | 2.674 M -16.53 % | 3.204 M 116.08 % | 1.483 M 163.33 % | 563.096 K -14.92 % | 661.842 K 111.09 % | 313.529 K 111.90 % | 147.962 K 260.03 % | 41.097 K -82.87 % | 239.969 K 229.56 % | 72.814 K -86.86 % | 554.212 K -58.49 % | 1.335 M 2 012.13 % | 63.213 K |
| Cash and short term investments | 3.324 M -18.89 % | 4.098 M -25.10 % | 5.472 M -17.77 % | 6.654 M 20.86 % | 5.506 M 45.35 % | 3.788 M 41.64 % | 2.674 M -16.53 % | 3.204 M 116.08 % | 1.483 M 163.33 % | 563.096 K -14.92 % | 661.842 K 111.09 % | 313.529 K 111.90 % | 147.962 K 260.03 % | 41.097 K -82.87 % | 239.969 K 188.03 % | 83.314 K -84.97 % | 554.212 K -58.49 % | 1.335 M 2 012.13 % | 63.213 K |
| Total current assets | 4.157 M -18.69 % | 5.112 M -17.40 % | 6.189 M -13.42 % | 7.148 M 22.08 % | 5.855 M 41.76 % | 4.131 M 35.60 % | 3.046 M -17.02 % | 3.671 M 71.98 % | 2.135 M 71.24 % | 1.247 M 40.68 % | 886.075 K 63.98 % | 540.371 K 58.67 % | 340.562 K 52.59 % | 223.191 K -50.92 % | 454.704 K -63.10 % | 1.232 M -37.43 % | 1.970 M 32.81 % | 1.483 M 543.65 % | 230.399 K |
| Inventory | 372.401 K -11.15 % | 419.149 K -22.66 % | 541.986 K 72.55 % | 314.103 K 56.35 % | 200.891 K 2.91 % | 195.201 K -18.67 % | 240.004 K 52.56 % | 157.320 K 46.24 % | 107.573 K -22.79 % | 139.324 K 2.19 % | 136.334 K -7.24 % | 146.972 K -0.55 % | 147.792 K 13.32 % | 130.415 K 33.12 % | 97.967 K -26.61 % | 133.492 K 44.37 % | 92.462 K 58.22 % | 58.439 K -48.64 % | 113.773 K |
| Net receivables | 63.784 K 76.34 % | 36.172 K 721.16 % | 4.405 K -1.43 % | 4.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.875 K | 0.000 -100.00 % | 20.253 K | 0.000 | 0.000 -100.00 % | 737.157 K -40.93 % | 1.248 M 5 712.20 % | 21.471 K |
| Tax assets | 156.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.355 K -79.37 % | 777.124 K | 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 |
| Account payables | 1.282 M 1 515.54 % | 79.352 K -70.34 % | 267.567 K 20.84 % | 221.414 K 24.05 % | 178.485 K 85.40 % | 96.270 K 4.37 % | 92.237 K -33.02 % | 137.717 K 471.30 % | 24.106 K -82.95 % | 141.404 K 19.31 % | 118.523 K 5.32 % | 112.532 K -16.49 % | 134.758 K 10.94 % | 121.473 K 27.27 % | 95.448 K -55.14 % | 212.748 K 2 003.50 % | 10.114 K -78.23 % | 46.455 K -63.72 % | 128.061 K |
| Tax payables | 100.617 K 4.92 % | 95.901 K -0.04 % | 95.937 K -14.28 % | 111.913 K -39.19 % | 184.033 K 101.36 % | 91.397 K 17.15 % | 78.016 K -41.37 % | 133.072 K 19.07 % | 111.762 K 2.98 % | 108.531 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.255 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.160 M 1.12 % | 5.102 M 2.30 % | 4.988 M 1.15 % | 4.931 M 0.92 % | 4.886 M 0.70 % | 4.852 M 0.38 % | 4.834 M 0.24 % | 4.822 M 0.33 % | 4.806 M 0.17 % | 4.798 M 0.09 % | 4.794 M 0.06 % | 4.791 M 0.03 % | 4.789 M 0.03 % | 4.788 M 0.00 % | 4.788 M 0.03 % | 4.786 M -24.36 % | 6.327 M 52.73 % | 4.143 M 40.19 % | 2.955 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 232.329 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 |
| 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 |
| Total assets | 19.194 M -4.49 % | 20.096 M -4.78 % | 21.104 M 0.58 % | 20.982 M 7.48 % | 19.522 M 81.38 % | 10.763 M 11.26 % | 9.674 M -6.14 % | 10.308 M 8.45 % | 9.504 M 22.22 % | 7.776 M 8.28 % | 7.182 M 2.96 % | 6.975 M 6.47 % | 6.551 M -0.56 % | 6.588 M -8.64 % | 7.211 M -18.42 % | 8.840 M 5.27 % | 8.397 M 28.02 % | 6.559 M 8.02 % | 6.073 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -388.341 K -267.15 % | 232.329 K | 0.000 100.00 % | -99.883 K -442.99 % | 29.121 K -67.29 % | 89.032 K -44.48 % | 160.355 K -74.00 % | 616.769 K 179.37 % | -777.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.106 K -73.96 % | 81.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 57.500 K -56.33 % | 131.667 K 131.39 % | 56.903 K 26.45 % | 44.999 K 32.35 % | 34.000 K 83.78 % | 18.500 K 60.87 % | 11.500 K -29.01 % | 16.200 K 96.36 % | 8.250 K 77.42 % | 4.650 K 48.80 % | 3.125 K 108.33 % | 1.500 K -14.29 % | 1.750 K 0.00 % | 1.750 K -90.41 % | 18.250 K 5.19 % | 17.350 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.279 M 393.62 % | -435.570 K -133.33 % | -186.675 K -10.26 % | -169.311 K -164.73 % | 261.552 K 32.18 % | 197.880 K 1 734.56 % | -12.106 K 97.48 % | -480.655 K -1 328.69 % | -33.643 K -145.12 % | 74.564 K -77.70 % | 334.419 K 27 110.66 % | 1.229 K 101.60 % | -76.722 K 37.70 % | -123.151 K -130.35 % | 405.811 K 104.85 % | 198.103 K 163.29 % | -313.029 K 13.33 % | -361.165 K -194.54 % | 382.020 K |
| Accounts receivables | -27.612 K 13.08 % | -31.767 K -49 735.94 % | 64.000 101.43 % | -4.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.875 K 200.00 % | -10.875 K -153.70 % | 20.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 46.748 K -61.94 % | 122.837 K 153.90 % | -227.883 K -101.29 % | -113.212 K -2 726.73 % | 4.310 K -90.38 % | 44.803 K 154.19 % | -82.684 K -66.21 % | -49.747 K -256.68 % | 31.751 K 1 161.91 % | -2.990 K -128.11 % | 10.638 K 1 197.32 % | 820.000 104.72 % | -17.377 K -182.10 % | 21.165 K -40.42 % | 35.525 K 186.58 % | -41.030 K -20.59 % | -34.023 K -161.49 % | 55.334 K 211.32 % | -49.705 K |
| Accounts payables | 1.203 M 738.96 % | -188.215 K -507.81 % | 46.153 K 7.51 % | 42.929 K -47.78 % | 82.215 K 1 938.56 % | 4.033 K 108.87 % | -45.480 K -140.03 % | 113.611 K 196.86 % | -117.298 K -612.64 % | 22.881 K 281.92 % | 5.991 K 126.95 % | -22.226 K -267.30 % | 13.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 57.182 K 116.90 % | -338.425 K -6 656.34 % | -5.009 K 94.70 % | -94.559 K -154.03 % | 175.027 K 17.43 % | 149.044 K 28.42 % | 116.058 K 121.31 % | -544.519 K -1 149.09 % | 51.904 K -5.06 % | 54.673 K -91.09 % | 613.830 K 815.89 % | 67.020 K 136.08 % | -185.766 K -28.72 % | -144.316 K -138.97 % | 370.286 K 54.85 % | 239.133 K 185.71 % | -279.006 K 33.01 % | -416.499 K -196.47 % | 431.725 K |
| Other non cash items | 75.879 K -87.32 % | 598.331 K 11 446.33 % | 5.182 K -82.93 % | 30.351 K 150.42 % | 12.120 K 441.07 % | 2.240 K -98.69 % | 170.655 K 506.15 % | 28.154 K -36.83 % | 44.570 K 112.55 % | 20.969 K 12.89 % | 18.575 K 115.35 % | -120.985 K -1 413.26 % | -7.995 K 91.75 % | -96.865 K -227.45 % | -29.582 K -104.22 % | 700.890 K | 0.000 -100.00 % | 1.066 M 460.36 % | 190.200 K |
| Net cash provided by operating activities | 801.456 K -13.59 % | 927.478 K -39.80 % | 1.541 M -53.43 % | 3.309 M -10.10 % | 3.680 M 98.07 % | 1.858 M 5.14 % | 1.767 M -3.28 % | 1.827 M 24.86 % | 1.463 M 39.21 % | 1.051 M 57.48 % | 667.492 K 73.67 % | 384.353 K -27.39 % | 529.372 K 1 365.71 % | -41.824 K -110.64 % | 393.153 K 238.24 % | -284.391 K -268.29 % | 168.989 K -87.88 % | 1.395 M 1 036.66 % | -148.880 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.558 M 16.78 % | -1.872 M -87.21 % | -999.867 K -90.30 % | -525.409 K 5.17 % | -554.039 K 9.51 % | -612.273 K -39.68 % | -438.352 K -1.69 % | -431.078 K 26.84 % | -589.224 K -176.98 % | -212.729 K 41.96 % | -366.534 K -144.70 % | -149.792 K -80.66 % | -82.915 K -1.29 % | -81.859 K 91.02 % | -911.636 K 35.63 % | -1.416 M -1 093.75 % | -118.643 K 97.56 % | -4.853 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 15.053 K -62.31 % | 39.943 K 100.63 % | -6.374 M -97 658.55 % | 6.533 K 179.43 % | 2.338 K -13.09 % | 2.690 K -34.18 % | 4.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.633 M -34 888.49 % | -4.666 K 73.26 % | -17.447 K -160.21 % | 28.977 K 62.50 % | 17.832 K 172.95 % | 6.533 K 179.43 % | 2.338 K -99.49 % | 459.182 K 11 135.18 % | 4.087 K 100.91 % | -449.148 K -3 200.78 % | 14.485 K -49.13 % | 28.474 K 769.98 % | -4.250 K -108.78 % | 48.385 K 569.13 % | 7.231 K -90.07 % | 72.788 K 180.34 % | -90.600 K -113.64 % | 664.284 K 6 742.84 % | -10.000 K |
| Net cash used for investing activites | -1.633 M -4.48 % | -1.563 M 15.85 % | -1.857 M -93.44 % | -959.924 K 86.05 % | -6.881 M -1 156.80 % | -547.506 K 10.24 % | -609.935 K -3 028.16 % | 20.830 K 104.88 % | -426.991 K 58.88 % | -1.038 M -423.78 % | -198.244 K 41.36 % | -338.060 K -119.46 % | -154.042 K -346.11 % | -34.530 K 53.73 % | -74.628 K 91.10 % | -838.848 K 44.33 % | -1.507 M -376.17 % | 545.641 K 111.22 % | -4.863 M |
| Debt repayment | -772.986 K -4.65 % | -738.617 K 14.73 % | -866.193 K 27.74 % | -1.199 M -124.06 % | 4.981 M 2 627.16 % | -197.097 K 88.21 % | -1.671 M -1 218.66 % | -126.751 K -8.65 % | -116.661 K -4.58 % | -111.555 K 7.76 % | -120.935 K -140.06 % | 301.875 K 212.44 % | -268.465 K | 0.000 100.00 % | -153.697 K 70.14 % | -514.686 K -162.96 % | 817.443 K 46.76 % | 556.979 K 183.35 % | -668.211 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 2.852 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -5.000 K | 0.000 | 0.000 100.00 % | -1.514 K 97.57 % | -62.375 K | 0.000 100.00 % | -15.680 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.601 K -4 196.49 % | -4.250 K 99.18 % | -519.769 K | 0.000 | 0.000 | 0.000 100.00 % | -1.225 M | 0.000 |
| Net cash used provided by financing activities | -777.986 K -5.33 % | -738.617 K 14.73 % | -866.193 K 27.83 % | -1.200 M -124.40 % | 4.919 M 2 595.51 % | -197.097 K 88.32 % | -1.687 M -1 231.03 % | -126.751 K -8.65 % | -116.661 K -4.58 % | -111.555 K 7.76 % | -120.935 K -201.39 % | 119.274 K 144.43 % | -268.465 K -74.67 % | -153.697 K 51.16 % | -314.686 K -138.50 % | 817.443 K 46.76 % | 556.979 K 183.35 % | -668.211 K -113.24 % | 5.045 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.609 M -17.14 % | -1.374 M -16.18 % | -1.182 M -202.93 % | 1.149 M -33.14 % | 1.718 M 54.27 % | 1.114 M 310.19 % | -529.783 K -130.78 % | 1.721 M 87.16 % | 919.681 K 1 031.36 % | -98.746 K -128.35 % | 348.313 K 110.38 % | 165.567 K 54.93 % | 106.865 K 146.45 % | -230.051 K -237.63 % | 167.155 K 154.66 % | -305.796 K 60.84 % | -780.931 K -161.40 % | 1.272 M 3 708.17 % | 33.400 K |
| Cash at beginning of period | 4.098 M -25.10 % | 5.472 M -17.77 % | 6.654 M 20.86 % | 5.506 M 45.35 % | 3.788 M 41.64 % | 2.674 M -16.53 % | 3.204 M 116.08 % | 1.483 M 163.33 % | 563.096 K -14.92 % | 661.842 K 111.09 % | 313.529 K 111.90 % | 147.962 K 260.03 % | 41.097 K -82.87 % | 239.969 K 229.56 % | 72.814 K -80.77 % | 378.610 K -71.64 % | 1.335 M 2 012.13 % | 63.213 K 112.03 % | 29.813 K |
| Cash at end of period | 2.489 M -39.26 % | 4.098 M -25.10 % | 5.472 M -17.77 % | 6.654 M 20.86 % | 5.506 M 45.35 % | 3.788 M 41.64 % | 2.674 M -16.53 % | 3.204 M 116.08 % | 1.483 M 163.33 % | 563.096 K -14.92 % | 661.842 K 111.09 % | 313.529 K 111.90 % | 147.962 K 1 391.85 % | 9.918 K -95.87 % | 239.969 K 229.56 % | 72.814 K -86.86 % | 554.212 K -58.49 % | 1.335 M 2 012.13 % | 63.213 K |
| Operating cash flow | 801.456 K -13.59 % | 927.478 K -39.80 % | 1.541 M -53.43 % | 3.309 M -10.10 % | 3.680 M 98.07 % | 1.858 M 5.14 % | 1.767 M -3.28 % | 1.827 M 24.86 % | 1.463 M 39.21 % | 1.051 M 57.48 % | 667.492 K 73.67 % | 384.353 K -27.39 % | 529.372 K 1 365.71 % | -41.824 K -110.64 % | 393.153 K 238.24 % | -284.391 K -268.29 % | 168.989 K -87.88 % | 1.395 M 1 036.66 % | -148.880 K |
| Capital expenditure | -906.955 K 41.98 % | -1.563 M 16.48 % | -1.872 M -87.21 % | -999.867 K -90.30 % | -525.409 K 5.17 % | -554.039 K 9.51 % | -612.273 K -39.68 % | -438.352 K -1.69 % | -431.078 K 26.84 % | -589.224 K -176.98 % | -212.729 K 41.96 % | -366.534 K -144.70 % | -149.792 K -80.66 % | -82.915 K -1.29 % | -81.859 K 91.02 % | -911.636 K 35.63 % | -1.416 M -1 093.75 % | -118.643 K 97.56 % | -4.853 M |
| Free CashFlow | -105.499 K 83.41 % | -635.832 K -91.99 % | -331.172 K -114.34 % | 2.309 M -26.82 % | 3.155 M 141.93 % | 1.304 M 12.91 % | 1.155 M -16.84 % | 1.389 M 34.54 % | 1.032 M 123.45 % | 461.957 K 1.58 % | 454.763 K 2 452.12 % | 17.819 K -95.31 % | 379.580 K 404.30 % | -124.739 K -140.07 % | 311.294 K 126.03 % | -1.196 M 4.11 % | -1.247 M -197.76 % | 1.276 M 125.51 % | -5.002 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-09-30 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.476 M 73.62 % | 2.002 M 13.08 % | 1.770 M -32.11 % | 2.608 M -24.39 % | 3.449 M 76.12 % | 1.958 M 3.19 % | 1.898 M -33.49 % | 2.853 M 0.11 % | 2.850 M 51.97 % | 1.875 M 0.76 % | 1.861 M -39.28 % | 3.066 M -15.88 % | 3.644 M 74.66 % | 2.087 M 7.29 % | 1.945 M -40.80 % | 3.285 M -15.21 % | 3.874 M 56.45 % | 2.476 M 11.18 % | 2.227 M -51.04 % | 4.549 M 41.25 % | 3.220 M 333.43 % | 742.957 K -25.37 % | 995.485 K -50.89 % | 2.027 M -5.12 % | 2.136 M 112.79 % | 1.004 M -1.25 % | 1.017 M -50.73 % | 2.063 M 1.00 % | 2.043 M 116.39 % | 944.098 K -5.24 % | 996.351 K -47.68 % | 1.904 M -9.93 % | 2.115 M 73.34 % | 1.220 M 22.06 % | 999.430 K -35.56 % | 1.551 M -14.75 % | 1.819 M 105.82 % | 883.852 K 14.40 % | 772.612 K -49.51 % | 1.530 M -5.52 % | 1.620 M 177.83 % | 583.000 K -9.76 % | 646.042 K -54.71 % | 1.426 M -2.67 % | 1.466 M 163.06 % | 557.148 K -0.62 % | 560.642 K -56.91 % | 1.301 M -2.05 % | 1.328 M 142.78 % | 547.083 K -5.25 % | 577.425 K -52.79 % | 1.223 M -11.29 % | 1.379 M 140.36 % | 573.603 K 11.39 % | 514.950 K -60.99 % | 1.320 M 8.04 % | 1.222 M 156.49 % | 476.369 K -9.58 % | 526.851 K -58.72 % | 1.276 M 5.31 % | 1.212 M 229.04 % | 368.282 K -9.85 % | 408.518 K -67.27 % | 1.248 M 1.78 % | 1.226 M 179.95 % | 438.090 K 106.70 % | -6.539 M -286.17 % | 3.512 M 5.82 % | 3.319 M 19.20 % | 2.784 M 1.28 % | 2.749 M 391.18 % | 559.712 K -47.21 % | 1.060 M 97.09 % | 537.928 K -52.99 % | 1.144 M -65.87 % | 3.353 M 13.10 % | 2.964 M 58.66 % | 1.868 M |
| Net income | 824.370 K 432.73 % | -247.762 K -228.35 % | 193.041 K -6.85 % | 207.228 K 205.33 % | 67.870 K 106.78 % | -1.000 M -170.90 % | -369.255 K -11 202.07 % | 3.326 K -99.35 % | 512.035 K 160.51 % | -846.139 K -453.18 % | -152.960 K -131.71 % | 482.409 K -32.88 % | 718.712 K 1 490.43 % | -51.690 K 87.75 % | -421.940 K -155.10 % | 765.730 K -39.56 % | 1.267 M 135.45 % | 538.048 K 136.05 % | 227.935 K -87.20 % | 1.781 M 40.63 % | 1.266 M 765.88 % | -190.152 K -113.29 % | -89.151 K -116.90 % | 527.533 K -14.73 % | 618.695 K 1 908.68 % | -34.207 K -120.93 % | -15.483 K -102.81 % | 551.130 K -12.46 % | 629.599 K 1 916.50 % | -34.660 K 74.30 % | -134.877 K -130.96 % | 435.699 K -33.40 % | 654.212 K 295.26 % | 165.516 K 3 066.56 % | 5.227 K -99.58 % | 1.248 M 70.54 % | 731.649 K 1 132.81 % | 59.348 K 143.27 % | -137.164 K -132.31 % | 424.508 K -23.13 % | 552.275 K 343.26 % | -227.029 K -81.40 % | -125.155 K -300.42 % | 62.445 K -84.93 % | 414.297 K 261.61 % | -256.354 K -12.45 % | -227.970 K -192.90 % | 245.398 K -18.67 % | 301.739 K 309.83 % | -143.801 K 32.31 % | -212.435 K -201.35 % | 209.615 K -44.88 % | 380.273 K 434.15 % | -113.803 K 36.86 % | -180.233 K -528.76 % | 42.036 K -83.72 % | 258.197 K 235.16 % | -191.036 K 37.34 % | -304.867 K -235.66 % | 224.732 K 0.47 % | 223.680 K 174.05 % | -302.067 K 16.42 % | -361.410 K -322.69 % | 162.290 K 0.19 % | 161.982 K 168.62 % | -236.067 K 84.96 % | -1.569 M -1 592.50 % | 105.150 K -11.53 % | 118.857 K 165.76 % | -180.752 K -744.36 % | -21.407 K -124.94 % | 85.845 K -62.79 % | 230.680 K 4 110.26 % | 5.479 K -99.14 % | 639.539 K 366.45 % | -240.025 K -266.78 % | 143.918 K 219.10 % | -120.833 K |
| Income before tax | 1.085 M 429.90 % | -328.762 K -218.71 % | 276.941 K 9.76 % | 252.312 K 189.78 % | 87.070 K 106.47 % | -1.345 M -183.42 % | -474.455 K -624.01 % | 90.543 K -86.00 % | 646.535 K 157.42 % | -1.126 M -513.39 % | -183.560 K -128.74 % | 638.709 K -34.67 % | 977.612 K 1 914.09 % | -53.890 K 89.87 % | -532.140 K -152.22 % | 1.019 M -38.58 % | 1.659 M 142.65 % | 683.748 K 114.59 % | 318.635 K -86.51 % | 2.362 M 39.94 % | 1.688 M 785.19 % | -246.352 K -124.26 % | -109.851 K -115.58 % | 704.933 K -15.83 % | 837.495 K 2 425.92 % | -36.007 K -227.84 % | -10.983 K -101.56 % | 705.509 K -16.55 % | 845.422 K 2 191.75 % | -40.417 K 54.03 % | -87.922 K -112.54 % | 701.000 K -33.88 % | 1.060 M 298.25 % | 266.216 K 3 022.04 % | 8.527 K -98.30 % | 501.500 K -35.85 % | 781.749 K 1 107.37 % | 64.748 K 147.20 % | -137.164 K -130.28 % | 453.008 K -21.12 % | 574.275 K 352.95 % | -227.029 K -81.40 % | -125.155 K -284.76 % | 67.740 K -83.94 % | 421.752 K 264.52 % | -256.354 K -12.45 % | -227.970 K -191.33 % | 249.602 K -28.29 % | 348.087 K 342.06 % | -143.801 K 32.31 % | -212.435 K -201.35 % | 209.615 K -44.88 % | 380.273 K 434.15 % | -113.803 K 36.86 % | -180.233 K -190.12 % | 200.000 K -22.54 % | 258.197 K 235.16 % | -191.036 K 37.34 % | -304.867 K -235.66 % | 224.732 K 0.47 % | 223.680 K 174.05 % | -302.067 K 16.42 % | -361.410 K -322.69 % | 162.290 K 48.87 % | 109.013 K 146.18 % | -236.067 K 81.51 % | -1.277 M -1 029.08 % | 137.448 K -47.86 % | 263.633 K 324.28 % | -117.547 K -311.29 % | 55.634 K -51.76 % | 115.321 K -60.12 % | 289.162 K 591.74 % | 41.802 K -94.19 % | 719.609 K 483.14 % | -187.819 K -185.70 % | 219.165 K 415.51 % | -69.463 K |
| Income before tax ratio | 0.31 290.01 % | -0.16 -204.98 % | 0.16 61.67 % | 0.10 283.24 % | 0.03 103.68 % | -0.69 -174.66 % | -0.25 -887.90 % | 0.03 -86.01 % | 0.23 137.79 % | -0.60 -508.78 % | -0.10 -147.33 % | 0.21 -22.34 % | 0.27 1 138.66 % | -0.03 90.56 % | -0.27 -188.21 % | 0.31 -27.57 % | 0.43 55.09 % | 0.28 93.01 % | 0.14 -72.45 % | 0.52 -0.93 % | 0.52 258.08 % | -0.33 -200.49 % | -0.11 -131.73 % | 0.35 -11.29 % | 0.39 1 193.06 % | -0.04 -231.98 % | -0.01 -103.16 % | 0.34 -17.37 % | 0.41 1 066.64 % | -0.04 51.49 % | -0.09 -123.97 % | 0.37 -26.59 % | 0.50 129.75 % | 0.22 2 457.88 % | 0.01 -97.36 % | 0.32 -24.75 % | 0.43 486.62 % | 0.07 141.26 % | -0.18 -159.97 % | 0.30 -16.51 % | 0.35 191.05 % | -0.39 -101.01 % | -0.19 -507.93 % | 0.05 -83.50 % | 0.29 162.54 % | -0.46 -13.16 % | -0.41 -311.94 % | 0.19 -26.79 % | 0.26 199.70 % | -0.26 28.55 % | -0.37 -314.67 % | 0.17 -37.86 % | 0.28 239.02 % | -0.20 43.31 % | -0.35 -331.00 % | 0.15 -28.30 % | 0.21 152.70 % | -0.40 30.70 % | -0.58 -428.60 % | 0.18 -4.60 % | 0.18 122.50 % | -0.82 7.29 % | -0.88 -780.49 % | 0.13 46.26 % | 0.09 116.50 % | -0.54 -375.91 % | 0.20 399.04 % | 0.04 -50.73 % | 0.08 288.15 % | -0.04 -308.61 % | 0.02 -90.18 % | 0.21 -24.46 % | 0.27 250.97 % | 0.08 -87.64 % | 0.63 1 222.61 % | -0.06 -175.77 % | 0.07 298.86 % | -0.04 |
| EBITDA | 1.369 M 2 648.15 % | -53.738 K -109.90 % | 542.958 K 1.80 % | 533.360 K 46.19 % | 364.843 K 133.88 % | -1.077 M -439.01 % | -199.807 K -130.49 % | 655.301 K 0.67 % | 650.968 K 175.69 % | -860.003 K -1 470.59 % | 62.747 K -93.04 % | 902.085 K -30.76 % | 1.303 M 596.41 % | 187.074 K 262.20 % | -115.334 K -108.90 % | 1.296 M -30.48 % | 1.864 M 124.90 % | 828.682 K 46.06 % | 567.359 K -78.64 % | 2.656 M 39.83 % | 1.900 M 1 801.28 % | -111.662 K -540.17 % | 25.368 K -97.02 % | 852.278 K -19.02 % | 1.052 M 969.38 % | 98.417 K -20.51 % | 123.814 K -87.45 % | 986.695 K -0.38 % | 990.431 K 841.59 % | 105.187 K 83.29 % | 57.389 K -93.49 % | 881.965 K -21.04 % | 1.117 M 176.88 % | 403.425 K 175.71 % | 146.320 K -79.47 % | 712.820 K -22.50 % | 919.738 K 349.42 % | 204.650 K 27 443.74 % | 743.000 -99.88 % | 603.974 K -14.25 % | 704.338 K 904.76 % | -87.521 K -1 012.53 % | 9.591 K -98.16 % | 522.443 K -4.70 % | 548.182 K 550.90 % | -121.574 K -26.82 % | -95.863 K -123.47 % | 408.490 K -14.97 % | 480.397 K 6 702.49 % | -7.276 K 91.91 % | -89.935 K -124.59 % | 365.731 K -30.85 % | 528.873 K 1 339.15 % | 36.749 K 181.69 % | -44.984 K -108.72 % | 515.928 K 29.87 % | 397.253 K 1 497.20 % | -28.432 K 87.12 % | -220.806 K -156.76 % | 389.000 K -0.20 % | 389.795 K 373.17 % | -142.692 K 46.04 % | -264.433 K -176.41 % | 346.074 K 33.99 % | 258.280 K 230.81 % | -197.443 K 81.69 % | -1.078 M -424.24 % | 332.508 K -3.86 % | 345.852 K 816.44 % | -48.274 K -145.53 % | 106.021 K -25.46 % | 142.234 K -54.13 % | 310.051 K 796.23 % | -44.533 K 96.12 % | -1.147 M -818.58 % | -124.841 K -139.54 % | 315.742 K 1 287.13 % | -26.597 K |
| Net income ratio | 0.24 291.64 % | -0.12 -213.50 % | 0.11 37.21 % | 0.08 303.81 % | 0.02 103.85 % | -0.51 -162.52 % | -0.19 -16 793.10 % | 0.00 -99.35 % | 0.18 139.82 % | -0.45 -449.02 % | -0.08 -152.22 % | 0.16 -20.21 % | 0.20 896.10 % | -0.02 88.58 % | -0.22 -193.08 % | 0.23 -28.72 % | 0.33 50.49 % | 0.22 112.32 % | 0.10 -73.86 % | 0.39 -0.44 % | 0.39 253.63 % | -0.26 -185.79 % | -0.09 -134.41 % | 0.26 -10.13 % | 0.29 949.98 % | -0.03 -123.72 % | -0.02 -105.70 % | 0.27 -13.33 % | 0.31 939.44 % | -0.04 72.88 % | -0.14 -159.17 % | 0.23 -26.06 % | 0.31 128.02 % | 0.14 2 494.36 % | 0.01 -99.35 % | 0.80 100.04 % | 0.40 498.98 % | 0.07 137.82 % | -0.18 -164.00 % | 0.28 -18.64 % | 0.34 187.56 % | -0.39 -101.01 % | -0.19 -542.52 % | 0.04 -84.51 % | 0.28 161.44 % | -0.46 -13.16 % | -0.41 -315.57 % | 0.19 -16.97 % | 0.23 186.43 % | -0.26 28.55 % | -0.37 -314.67 % | 0.17 -37.86 % | 0.28 239.02 % | -0.20 43.31 % | -0.35 -1 199.06 % | 0.03 -84.93 % | 0.21 152.70 % | -0.40 30.70 % | -0.58 -428.60 % | 0.18 -4.60 % | 0.18 122.50 % | -0.82 7.29 % | -0.88 -780.49 % | 0.13 -1.57 % | 0.13 124.51 % | -0.54 -324.51 % | 0.24 701.68 % | 0.03 -16.40 % | 0.04 155.17 % | -0.06 -733.67 % | -0.01 -105.08 % | 0.15 -29.51 % | 0.22 2 036.19 % | 0.01 -98.18 % | 0.56 880.70 % | -0.07 -247.46 % | 0.05 175.07 % | -0.06 |
| Ratio EBITDA | 0.39 1 567.65 % | -0.03 -108.75 % | 0.31 49.94 % | 0.20 93.34 % | 0.11 119.24 % | -0.55 -422.34 % | -0.11 -145.85 % | 0.23 0.55 % | 0.23 149.81 % | -0.46 -1 460.29 % | 0.03 -88.54 % | 0.29 -17.69 % | 0.36 298.73 % | 0.09 251.18 % | -0.06 -115.04 % | 0.39 -18.02 % | 0.48 43.75 % | 0.33 31.37 % | 0.25 -56.38 % | 0.58 -1.00 % | 0.59 492.51 % | -0.15 -689.78 % | 0.03 -93.94 % | 0.42 -14.65 % | 0.49 402.55 % | 0.10 -19.51 % | 0.12 -74.53 % | 0.48 -1.36 % | 0.48 335.13 % | 0.11 93.43 % | 0.06 -87.56 % | 0.46 -12.33 % | 0.53 59.73 % | 0.33 125.89 % | 0.15 -68.15 % | 0.46 -9.09 % | 0.51 118.36 % | 0.23 23 977.14 % | 0.00 -99.76 % | 0.39 -9.24 % | 0.43 389.66 % | -0.15 -1 111.21 % | 0.01 -95.95 % | 0.37 -2.08 % | 0.37 271.41 % | -0.22 -27.62 % | -0.17 -154.46 % | 0.31 -13.19 % | 0.36 2 819.54 % | -0.01 91.46 % | -0.16 -152.09 % | 0.30 -22.05 % | 0.38 498.75 % | 0.06 173.34 % | -0.09 -122.35 % | 0.39 20.21 % | 0.33 644.75 % | -0.06 85.76 % | -0.42 -237.50 % | 0.30 -5.24 % | 0.32 183.02 % | -0.39 40.14 % | -0.65 -333.49 % | 0.28 31.64 % | 0.21 146.73 % | -0.45 -373.33 % | 0.16 74.16 % | 0.09 -9.14 % | 0.10 701.04 % | -0.02 -144.96 % | 0.04 -84.82 % | 0.25 -13.10 % | 0.29 453.25 % | -0.08 91.74 % | -1.00 -2 591.46 % | -0.04 -134.96 % | 0.11 848.22 % | -0.01 |
| Gross profit ratio | 0.88 4.95 % | 0.84 -1.77 % | 0.86 -0.23 % | 0.86 -1.56 % | 0.87 20.06 % | 0.73 0.15 % | 0.73 -17.03 % | 0.88 0.78 % | 0.87 2.30 % | 0.85 -0.51 % | 0.85 -3.29 % | 0.88 7.55 % | 0.82 -1.81 % | 0.84 -2.19 % | 0.85 -1.93 % | 0.87 -0.07 % | 0.87 -0.34 % | 0.87 -0.95 % | 0.88 -2.60 % | 0.91 -0.40 % | 0.91 9.09 % | 0.83 -4.35 % | 0.87 -1.81 % | 0.89 -2.06 % | 0.91 4.54 % | 0.87 -1.89 % | 0.88 -0.68 % | 0.89 -0.54 % | 0.90 2.92 % | 0.87 -2.07 % | 0.89 -2.57 % | 0.91 0.15 % | 0.91 3.31 % | 0.88 -1.37 % | 0.89 -0.87 % | 0.90 0.17 % | 0.90 2.56 % | 0.88 0.73 % | 0.87 0.83 % | 0.86 -4.33 % | 0.90 7.92 % | 0.84 -6.02 % | 0.89 0.37 % | 0.89 -0.49 % | 0.89 7.48 % | 0.83 -2.18 % | 0.85 -3.77 % | 0.88 -1.17 % | 0.89 11.29 % | 0.80 -7.47 % | 0.87 -0.98 % | 0.87 -0.43 % | 0.88 14.99 % | 0.76 -10.81 % | 0.86 -5.02 % | 0.90 5.51 % | 0.85 2.65 % | 0.83 6.49 % | 0.78 -11.05 % | 0.88 0.22 % | 0.88 12.60 % | 0.78 12.06 % | 0.69 -20.94 % | 0.88 0.71 % | 0.87 8.64 % | 0.80 397.78 % | 0.16 -62.80 % | 0.43 2.68 % | 0.42 50.77 % | 0.28 6.05 % | 0.26 -62.26 % | 0.70 -9.66 % | 0.77 41.12 % | 0.55 632.81 % | 0.07 -66.65 % | 0.22 -39.10 % | 0.37 131.07 % | 0.16 |
| Weighted average shs out dil | 754.862 K -99.00 % | 75.727 M 0.00 % | 75.727 M 0.07 % | 75.677 M -0.07 % | 75.727 M 0.00 % | 75.727 M 0.20 % | 75.579 M 0.08 % | 75.518 M 0.10 % | 75.444 M 0.23 % | 75.270 M 0.06 % | 75.227 M 0.00 % | 75.227 M 0.00 % | 75.227 M 0.08 % | 75.168 M 0.06 % | 75.124 M 0.00 % | 75.124 M 0.00 % | 75.124 M 0.02 % | 75.112 M 0.12 % | 75.021 M 0.00 % | 75.021 M 0.00 % | 75.021 M 0.02 % | 75.005 M 0.25 % | 74.821 M 0.00 % | 74.821 M 0.00 % | 74.821 M 0.02 % | 74.805 M 0.11 % | 74.721 M 0.00 % | 74.721 M 0.00 % | 74.721 M 0.01 % | 74.717 M 0.06 % | 74.671 M 0.00 % | 74.671 M 0.00 % | 74.674 M -0.01 % | 74.681 M 0.17 % | 74.554 M 0.03 % | 74.531 M 0.00 % | 74.531 M 0.00 % | 74.531 M 0.17 % | 74.406 M 0.03 % | 74.382 M 0.00 % | 74.381 M 0.00 % | 74.381 M 0.18 % | 74.247 M 0.01 % | 74.240 M 0.01 % | 74.232 M 0.00 % | 74.232 M 0.15 % | 74.121 M 0.19 % | 73.980 M -0.17 % | 74.107 M 0.00 % | 74.107 M 0.00 % | 74.107 M 0.20 % | 73.960 M 0.00 % | 73.957 M 0.00 % | 73.957 M 0.17 % | 73.830 M 0.07 % | 73.782 M 0.00 % | 73.782 M 0.00 % | 73.782 M 0.22 % | 73.620 M 0.02 % | 73.606 M 0.00 % | 73.606 M -0.03 % | 73.631 M 41.30 % | 52.110 M -2.79 % | 53.606 M 2.88 % | 52.106 M 0.00 % | 52.106 M 0.00 % | 52.106 M 0.00 % | 52.106 M -20.20 % | 65.293 M 0.00 % | 65.293 M 25.31 % | 52.106 M 0.42 % | 51.887 M -20.27 % | 65.074 M 0.00 % | 65.074 M 34.63 % | 48.336 M -22.83 % | 62.636 M 7.74 % | 58.134 M 0.00 % | 58.134 M |
| Weighted average shs out | 754.862 K -99.00 % | 75.727 M 0.00 % | 75.727 M 0.07 % | 75.677 M -0.07 % | 75.727 M 0.00 % | 75.727 M 0.20 % | 75.579 M 0.08 % | 75.518 M 0.10 % | 75.444 M 0.23 % | 75.270 M 0.04 % | 75.239 M 0.02 % | 75.227 M 0.00 % | 75.227 M 0.08 % | 75.168 M 0.06 % | 75.124 M 0.00 % | 75.124 M 0.00 % | 75.124 M 0.02 % | 75.112 M 0.12 % | 75.021 M 0.00 % | 75.021 M 0.00 % | 75.021 M 0.02 % | 75.005 M 0.25 % | 74.821 M 0.00 % | 74.821 M 0.00 % | 74.821 M 0.02 % | 74.805 M 0.11 % | 74.721 M 0.00 % | 74.721 M 0.00 % | 74.721 M 0.01 % | 74.717 M 0.06 % | 74.671 M 0.00 % | 74.671 M 0.00 % | 74.674 M -0.01 % | 74.681 M 0.17 % | 74.554 M 0.03 % | 74.531 M 0.00 % | 74.531 M 0.00 % | 74.531 M 0.17 % | 74.406 M 0.03 % | 74.382 M 0.00 % | 74.381 M 0.00 % | 74.381 M 0.18 % | 74.247 M 0.02 % | 74.235 M 0.00 % | 74.232 M 0.00 % | 74.232 M 0.15 % | 74.121 M 0.20 % | 73.975 M -0.18 % | 74.107 M 0.00 % | 74.107 M 0.00 % | 74.107 M 0.20 % | 73.958 M 0.00 % | 73.957 M 0.00 % | 73.957 M 0.17 % | 73.830 M 0.07 % | 73.782 M 0.00 % | 73.782 M 0.00 % | 73.782 M 0.24 % | 73.606 M 0.00 % | 73.606 M 0.00 % | 73.606 M -0.03 % | 73.631 M 41.30 % | 52.110 M -2.79 % | 53.606 M 2.88 % | 52.106 M 0.00 % | 52.106 M 0.00 % | 52.106 M 0.00 % | 52.106 M 0.00 % | 52.106 M 0.00 % | 52.106 M 0.42 % | 51.888 M 0.00 % | 51.887 M 0.00 % | 51.887 M 0.00 % | 51.887 M 7.35 % | 48.336 M 0.00 % | 48.336 M 7.54 % | 44.947 M 0.00 % | 44.947 M |
| EPS diluted | 1.09 33 130.30 % | 0.00 -232.00 % | 0.00 -7.41 % | 0.00 200.00 % | 0.00 106.82 % | -0.01 -169.39 % | 0.00 -11 225.62 % | 0.00 -99.35 % | 0.01 160.71 % | -0.01 -460.00 % | 0.00 -131.25 % | 0.01 -33.33 % | 0.01 1 471.43 % | 0.00 87.50 % | -0.01 -156.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 233.33 % | 0.00 -85.00 % | 0.02 0.00 % | 0.02 900.00 % | 0.00 -108.33 % | 0.00 -112.00 % | 0.01 0.00 % | 0.01 2 100.00 % | 0.00 -150.00 % | 0.00 -102.00 % | 0.01 0.00 % | 0.01 2 100.00 % | 0.00 72.22 % | 0.00 -131.03 % | 0.01 -42.00 % | 0.01 354.55 % | 0.00 2 100.00 % | 0.00 -99.50 % | 0.02 100.00 % | 0.01 1 150.00 % | 0.00 144.44 % | 0.00 -131.58 % | 0.01 -43.00 % | 0.01 422.58 % | 0.00 -82.35 % | 0.00 -312.50 % | 0.00 -85.71 % | 0.01 260.00 % | 0.00 -12.90 % | 0.00 -191.18 % | 0.00 -17.07 % | 0.00 315.79 % | 0.00 34.48 % | 0.00 -203.57 % | 0.00 -45.10 % | 0.01 440.00 % | 0.00 37.50 % | 0.00 -500.00 % | 0.00 -82.86 % | 0.00 234.62 % | 0.00 36.59 % | 0.00 -232.26 % | 0.00 3.33 % | 0.00 173.17 % | 0.00 40.58 % | -0.01 -330.00 % | 0.00 -3.23 % | 0.00 168.89 % | 0.00 85.05 % | -0.03 -1 605.00 % | 0.00 -9.09 % | 0.00 178.57 % | 0.00 -600.00 % | 0.00 -123.53 % | 0.00 -51.43 % | 0.00 3 400.00 % | 0.00 -99.24 % | 0.01 447.37 % | 0.00 -252.00 % | 0.00 219.05 % | 0.00 |
| Earnings per share | 1.09 33 130.30 % | 0.00 -232.00 % | 0.00 -7.41 % | 0.00 200.00 % | 0.00 106.82 % | -0.01 -169.39 % | 0.00 -11 225.62 % | 0.00 -99.35 % | 0.01 160.71 % | -0.01 -460.00 % | 0.00 -131.25 % | 0.01 -33.33 % | 0.01 1 471.43 % | 0.00 87.50 % | -0.01 -156.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 233.33 % | 0.00 -85.00 % | 0.02 0.00 % | 0.02 900.00 % | 0.00 -108.33 % | 0.00 -112.00 % | 0.01 0.00 % | 0.01 2 100.00 % | 0.00 -150.00 % | 0.00 -102.00 % | 0.01 0.00 % | 0.01 2 100.00 % | 0.00 72.22 % | 0.00 -131.03 % | 0.01 -42.00 % | 0.01 354.55 % | 0.00 2 100.00 % | 0.00 -99.50 % | 0.02 100.00 % | 0.01 1 150.00 % | 0.00 144.44 % | 0.00 -131.58 % | 0.01 -43.00 % | 0.01 422.58 % | 0.00 -82.35 % | 0.00 -312.50 % | 0.00 -85.71 % | 0.01 260.00 % | 0.00 -12.90 % | 0.00 -191.18 % | 0.00 -17.07 % | 0.00 315.79 % | 0.00 34.48 % | 0.00 -203.57 % | 0.00 -45.10 % | 0.01 440.00 % | 0.00 37.50 % | 0.00 -500.00 % | 0.00 -82.86 % | 0.00 234.62 % | 0.00 36.59 % | 0.00 -232.26 % | 0.00 3.33 % | 0.00 173.17 % | 0.00 40.58 % | -0.01 -330.00 % | 0.00 -3.23 % | 0.00 168.89 % | 0.00 85.05 % | -0.03 -1 605.00 % | 0.00 -31.03 % | 0.00 182.86 % | 0.00 -775.00 % | 0.00 -123.53 % | 0.00 -61.36 % | 0.00 4 300.00 % | 0.00 -99.24 % | 0.01 364.00 % | -0.01 -256.25 % | 0.00 218.52 % | 0.00 |
| Gross profit | 3.074 M 82.22 % | 1.687 M 11.08 % | 1.519 M -32.27 % | 2.242 M -25.56 % | 3.012 M 111.45 % | 1.425 M 3.35 % | 1.378 M -44.82 % | 2.498 M 0.89 % | 2.476 M 55.47 % | 1.593 M 0.24 % | 1.589 M -41.29 % | 2.706 M -9.52 % | 2.991 M 71.49 % | 1.744 M 4.95 % | 1.662 M -41.94 % | 2.862 M -15.27 % | 3.378 M 55.92 % | 2.166 M 10.12 % | 1.967 M -52.31 % | 4.125 M 40.69 % | 2.932 M 372.83 % | 620.052 K -28.62 % | 868.625 K -51.78 % | 1.801 M -7.07 % | 1.938 M 122.45 % | 871.393 K -3.11 % | 899.366 K -51.06 % | 1.838 M 0.46 % | 1.829 M 122.71 % | 821.460 K -7.21 % | 885.266 K -49.03 % | 1.737 M -9.80 % | 1.925 M 79.08 % | 1.075 M 20.38 % | 893.086 K -36.12 % | 1.398 M -14.60 % | 1.637 M 111.08 % | 775.536 K 15.24 % | 672.991 K -49.09 % | 1.322 M -9.61 % | 1.463 M 199.83 % | 487.813 K -15.19 % | 575.195 K -54.54 % | 1.265 M -3.15 % | 1.306 M 182.73 % | 462.073 K -2.79 % | 475.343 K -58.53 % | 1.146 M -3.19 % | 1.184 M 170.19 % | 438.262 K -12.33 % | 499.919 K -53.25 % | 1.069 M -11.67 % | 1.211 M 176.39 % | 438.038 K -0.65 % | 440.909 K -62.95 % | 1.190 M 13.99 % | 1.044 M 163.29 % | 396.507 K -3.71 % | 411.782 K -63.28 % | 1.121 M 5.55 % | 1.062 M 270.49 % | 286.753 K 1.02 % | 283.854 K -74.13 % | 1.097 M 2.50 % | 1.070 M 204.14 % | 351.908 K 133.35 % | -1.055 M -169.26 % | 1.523 M 8.66 % | 1.402 M 79.72 % | 780.151 K 7.41 % | 726.339 K 85.39 % | 391.798 K -52.31 % | 821.469 K 178.14 % | 295.339 K 244.52 % | 85.726 K -88.62 % | 753.143 K -31.12 % | 1.093 M 266.61 % | 298.239 K |
| Income tax expense | 260.229 K 421.27 % | -81.000 K -196.54 % | 83.900 K 86.10 % | 45.084 K 134.81 % | 19.200 K 105.57 % | -344.400 K -227.38 % | -105.200 K -220.62 % | 87.217 K -35.15 % | 134.500 K 148.07 % | -279.800 K -1 014.38 % | 30.600 K -80.42 % | 156.300 K -39.63 % | 258.900 K 11 868.18 % | -2.200 K 98.00 % | -110.200 K -143.51 % | 253.300 K -35.43 % | 392.300 K 169.25 % | 145.700 K 60.64 % | 90.700 K -84.40 % | 581.500 K 37.86 % | 421.800 K 850.53 % | -56.200 K -171.50 % | -20.700 K -111.67 % | 177.400 K -18.92 % | 218.800 K 12 255.56 % | -1.800 K -140.00 % | 4.500 K -97.09 % | 154.379 K -28.47 % | 215.823 K 3 848.88 % | -5.757 K -112.26 % | 46.955 K -82.30 % | 265.300 K -34.66 % | 406.000 K 303.18 % | 100.700 K 2 951.52 % | 3.300 K 100.44 % | -746.224 K -1 589.47 % | 50.100 K 827.78 % | 5.400 K 967.19 % | 506.000 -98.22 % | 28.500 K 29.55 % | 22.000 K 1 687.16 % | 1.231 K 129.66 % | 536.000 -89.88 % | 5.295 K -28.97 % | 7.455 K | 0.000 100.00 % | -1.276 K -130.35 % | 4.204 K -90.93 % | 46.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.824 K | 0.000 | 0.000 | 0.000 100.00 % | -79.311 K 25.30 % | -106.176 K | 0.000 -100.00 % | 92.309 K 32.08 % | 69.888 K -22.32 % | 89.973 K -8.72 % | 98.566 K 2 543.38 % | -4.034 K -144.68 % | 9.028 K 104.11 % | -219.827 K 94.22 % | -3.806 M -10 225.88 % | 37.584 K -63.58 % | 103.197 K 208.60 % | 33.440 K |
| Cost of revenue | 401.846 K 27.57 % | 314.999 K 25.17 % | 251.662 K -31.13 % | 365.411 K -16.26 % | 436.348 K -18.22 % | 533.578 K 2.78 % | 519.136 K 46.13 % | 355.245 K -5.05 % | 374.131 K 32.26 % | 282.881 K 3.76 % | 272.620 K -24.25 % | 359.877 K -44.94 % | 653.661 K 90.77 % | 342.641 K 21.06 % | 283.036 K -33.08 % | 422.943 K -14.80 % | 496.406 K 60.21 % | 309.852 K 19.18 % | 259.995 K -38.66 % | 423.882 K 46.98 % | 288.400 K 134.65 % | 122.905 K -3.12 % | 126.860 K -43.79 % | 225.699 K 13.99 % | 198.006 K 49.29 % | 132.629 K 13.04 % | 117.333 K -47.98 % | 225.548 K 5.64 % | 213.506 K 74.09 % | 122.638 K 10.40 % | 111.085 K -33.78 % | 167.742 K -11.32 % | 189.151 K 30.67 % | 144.750 K 36.11 % | 106.344 K -30.43 % | 152.858 K -16.08 % | 182.141 K 68.16 % | 108.316 K 8.73 % | 99.621 K -52.18 % | 208.330 K 32.59 % | 157.121 K 65.07 % | 95.187 K 34.36 % | 70.847 K -56.04 % | 161.169 K 1.23 % | 159.207 K 67.45 % | 95.075 K 11.46 % | 85.299 K -44.85 % | 154.673 K 7.36 % | 144.076 K 32.40 % | 108.821 K 40.40 % | 77.506 K -49.58 % | 153.724 K -8.51 % | 168.020 K 23.94 % | 135.565 K 83.09 % | 74.041 K -43.05 % | 130.000 K -26.90 % | 177.837 K 122.68 % | 79.862 K -30.60 % | 115.069 K -25.70 % | 154.869 K 3.65 % | 149.409 K 83.26 % | 81.529 K -34.60 % | 124.664 K -17.56 % | 151.215 K -3.15 % | 156.129 K 81.16 % | 86.182 K 101.57 % | -5.483 M -375.73 % | 1.989 M 3.74 % | 1.917 M -4.36 % | 2.004 M -0.92 % | 2.023 M 1 104.69 % | 167.914 K -29.67 % | 238.743 K -1.59 % | 242.589 K -77.08 % | 1.058 M -59.28 % | 2.599 M 38.94 % | 1.871 M 19.16 % | 1.570 M |
| General and administrative expenses | 0.000 -100.00 % | 1.538 M 7.40 % | 1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 718.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 227.605 K 83.71 % | 123.896 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 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 140.849 K -36.07 % | 220.315 K 161.43 % | -358.661 K -256.42 % | 229.287 K -77.04 % | 998.667 K | 0.000 | 0.000 -100.00 % | 15.522 K 352.67 % | 3.429 K -98.36 % | 209.449 K -3.56 % | 217.184 K 6.07 % | 204.762 K | 0.000 -100.00 % | 192.575 K 615.73 % | 26.906 K 28.13 % | 20.999 K 23.55 % | 16.996 K 33.25 % | 12.755 K -12.42 % | 14.564 K 61.98 % | 8.991 K 173.03 % | 3.293 K -56.34 % | 7.542 K -5.28 % | 7.962 K 38.64 % | 5.743 K -1.71 % | 5.843 K -31.56 % | 8.538 K 22.32 % | 6.980 K 8.86 % | 6.412 K 29.85 % | 4.938 K 0.28 % | 4.924 K -94.95 % | 97.450 K -17.22 % | 117.715 K 31.60 % | 89.450 K 0.00 % | 89.450 K 0.06 % | 89.400 K 3.70 % | 86.208 K 1.18 % | 85.200 K 0.00 % | 85.200 K -0.23 % | 85.400 K 3.33 % | 82.649 K 1.72 % | 81.250 K 0.00 % | 81.250 K 0.00 % | 81.250 K -4.90 % | 85.435 K 9.38 % | 78.105 K 0.00 % | 78.105 K 1.03 % | 77.310 K -23.48 % | 101.029 K 58.61 % | 63.695 K -38.67 % | 103.858 K 40.69 % | 73.822 K -11.93 % | 83.820 K 8.08 % | 77.557 K 0.00 % | 77.554 K 0.00 % | 77.556 K | 0.000 -100.00 % | 77.742 K 1.42 % | 76.654 K 5.40 % | 72.726 K 0.42 % | 72.419 K -7.91 % | 78.638 K 0.67 % | 78.114 K 36.54 % | 57.211 K -67.13 % | 174.063 K 118.93 % | 79.506 K -3.59 % | 82.465 K 592.12 % | -16.757 K -119.51 % | 85.877 K -31.19 % | 124.811 K 123.32 % | 55.889 K 10.92 % | 50.387 K 15.39 % | 43.668 K -4.27 % | 45.616 K 9.29 % | 41.740 K -45.45 % | 76.519 K 8.86 % | 70.289 K | 0.000 -100.00 % | 27.246 K |
| Operating expenses | 1.954 M -1.64 % | 1.986 M 65.84 % | 1.198 M -38.25 % | 1.940 M -33.33 % | 2.910 M 85.54 % | 1.568 M -13.97 % | 1.823 M -12.29 % | 2.078 M 1.53 % | 2.047 M 0.81 % | 2.031 M 16.50 % | 1.743 M -13.21 % | 2.009 M 6.81 % | 1.880 M 7.49 % | 1.749 M -19.38 % | 2.170 M 24.23 % | 1.747 M 2.87 % | 1.698 M 12.41 % | 1.510 M -3.61 % | 1.567 M -5.52 % | 1.659 M 40.21 % | 1.183 M 34.26 % | 881.128 K -9.04 % | 968.717 K -8.39 % | 1.057 M 5.62 % | 1.001 M 11.65 % | 896.715 K -0.11 % | 897.731 K -9.13 % | 987.899 K 5.49 % | 936.477 K 18.67 % | 789.123 K -13.99 % | 917.482 K -5.66 % | 972.481 K 8.32 % | 897.813 K 17.95 % | 761.183 K -8.97 % | 836.166 K -0.39 % | 839.449 K 4.61 % | 802.461 K 22.31 % | 656.086 K -13.40 % | 757.648 K -5.38 % | 800.708 K -4.63 % | 839.542 K 27.87 % | 656.584 K 1.50 % | 646.854 K -42.89 % | 1.133 M 35.42 % | 836.342 K 25.63 % | 665.716 K 2.65 % | 648.516 K -23.96 % | 852.910 K 11.14 % | 767.429 K 25.22 % | 612.849 K -9.19 % | 674.836 K -14.76 % | 791.661 K 3.26 % | 766.636 K 54.60 % | 495.887 K -12.70 % | 567.997 K -37.58 % | 910.000 K 24.92 % | 728.454 K 45.23 % | 501.593 K -29.99 % | 716.409 K -11.34 % | 808.079 K 8.12 % | 747.403 K 45.08 % | 515.152 K -15.40 % | 608.949 K -28.66 % | 853.600 K -4.25 % | 891.529 K 47.06 % | 606.235 K 726.73 % | -96.730 K -107.49 % | 1.292 M 11.36 % | 1.160 M 31.15 % | 884.314 K 31.85 % | 670.705 K 128.73 % | 293.232 K -47.36 % | 557.034 K 45.97 % | 381.612 K -70.85 % | 1.309 M 38.04 % | 948.273 K 8.12 % | 877.044 K 132.84 % | 376.667 K |
| Cost and expenses | 2.356 M 2.36 % | 2.301 M 58.78 % | 1.449 M -37.13 % | 2.305 M -31.11 % | 3.346 M 59.20 % | 2.102 M -10.26 % | 2.342 M -3.76 % | 2.434 M 0.51 % | 2.421 M 4.65 % | 2.314 M 14.77 % | 2.016 M -14.89 % | 2.368 M -6.54 % | 2.534 M 21.13 % | 2.092 M -14.71 % | 2.453 M 13.06 % | 2.170 M -1.13 % | 2.194 M 20.55 % | 1.820 M -0.37 % | 1.827 M -12.27 % | 2.083 M 41.54 % | 1.471 M 46.55 % | 1.004 M -8.36 % | 1.096 M -14.62 % | 1.283 M 7.00 % | 1.199 M 16.50 % | 1.029 M 1.41 % | 1.015 M -16.35 % | 1.213 M 5.52 % | 1.150 M 26.13 % | 911.761 K -11.36 % | 1.029 M -9.79 % | 1.140 M 4.90 % | 1.087 M 19.98 % | 905.933 K -3.88 % | 942.510 K -5.02 % | 992.307 K 0.78 % | 984.602 K 28.81 % | 764.402 K -10.83 % | 857.269 K -15.04 % | 1.009 M 1.24 % | 996.663 K 32.58 % | 751.771 K 4.75 % | 717.701 K -44.53 % | 1.294 M 29.95 % | 995.549 K 30.86 % | 760.791 K 3.68 % | 733.815 K -27.17 % | 1.008 M 10.54 % | 911.505 K 26.30 % | 721.670 K -4.08 % | 752.342 K -20.42 % | 945.385 K 1.15 % | 934.656 K 48.02 % | 631.452 K -1.65 % | 642.038 K -38.27 % | 1.040 M 14.75 % | 906.291 K 55.87 % | 581.455 K -30.07 % | 831.478 K -13.65 % | 962.948 K 7.37 % | 896.812 K 50.30 % | 596.681 K -18.67 % | 733.613 K -26.99 % | 1.005 M -4.09 % | 1.048 M 51.30 % | 692.417 K 112.41 % | -5.580 M -270.12 % | 3.280 M 6.61 % | 3.077 M 6.51 % | 2.889 M 7.24 % | 2.694 M 484.10 % | 461.146 K -42.05 % | 795.777 K 27.49 % | 624.201 K -73.63 % | 2.367 M -33.27 % | 3.548 M 29.11 % | 2.748 M 41.16 % | 1.947 M |
| 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 |
| Selling general and administrative expenses | 1.813 M 2.66 % | 1.766 M 13.47 % | 1.556 M -9.01 % | 1.711 M -10.49 % | 1.911 M 21.86 % | 1.568 M -13.97 % | 1.823 M -1.07 % | 1.843 M 0.97 % | 1.825 M 0.21 % | 1.821 M 19.35 % | 1.526 M -15.40 % | 1.804 M -4.08 % | 1.880 M 20.78 % | 1.557 M -21.24 % | 1.977 M 26.19 % | 1.566 M 3.47 % | 1.514 M 13.18 % | 1.338 M -4.44 % | 1.400 M -4.67 % | 1.468 M 42.26 % | 1.032 M 35.16 % | 763.628 K -10.29 % | 851.217 K -10.31 % | 949.095 K 7.12 % | 886.002 K 13.37 % | 781.516 K -0.13 % | 782.532 K -8.06 % | 851.102 K 1.44 % | 839.027 K 20.69 % | 695.173 K -15.23 % | 820.032 K -4.06 % | 854.766 K 5.74 % | 808.363 K 20.34 % | 671.733 K -10.05 % | 746.766 K -0.86 % | 753.241 K 5.02 % | 717.261 K 25.64 % | 570.886 K -15.08 % | 672.248 K -6.38 % | 718.059 K -5.31 % | 758.292 K 31.80 % | 575.334 K 1.72 % | 565.604 K -45.99 % | 1.047 M 38.10 % | 758.237 K 29.04 % | 587.611 K 2.87 % | 571.206 K -24.03 % | 751.881 K 6.84 % | 703.734 K 28.64 % | 547.060 K -8.98 % | 601.014 K -15.09 % | 707.841 K 2.72 % | 689.079 K 64.72 % | 418.333 K -14.70 % | 490.441 K -46.11 % | 910.000 K 39.85 % | 650.712 K 53.13 % | 424.939 K -33.98 % | 643.683 K -12.50 % | 735.660 K 10.00 % | 668.765 K 53.02 % | 437.038 K -20.79 % | 551.738 K -18.81 % | 679.537 K -16.32 % | 812.023 K 55.03 % | 523.770 K 754.93 % | -79.973 K -106.63 % | 1.206 M 16.49 % | 1.035 M 24.93 % | 828.425 K 33.55 % | 620.318 K 148.56 % | 249.564 K -51.20 % | 511.418 K 50.47 % | 339.872 K -72.42 % | 1.232 M 40.38 % | 877.984 K 12.01 % | 783.832 K 124.32 % | 349.421 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.146 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 | 0.000 100.00 % | -170.000 -378.69 % | 61.000 | 0.000 -100.00 % | 109.000 | 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 | 53.970 K -1.35 % | 54.709 K -4.80 % | 57.469 K -29.68 % | 81.729 K 74.18 % | 46.923 K -4.53 % | 49.147 K -4.47 % | 51.445 K -2.30 % | 52.657 K -3.41 % | 54.514 K -3.50 % | 56.489 K -3.83 % | 58.736 K -0.69 % | 59.146 K -10.12 % | 65.804 K -2.91 % | 67.775 K -1.63 % | 68.896 K 0.78 % | 68.366 K -15.62 % | 81.021 K -3.78 % | 84.207 K -7.88 % | 91.413 K 9.02 % | 83.849 K 33.82 % | 62.660 K 264.49 % | 17.191 K -2.99 % | 17.721 K -3.54 % | 18.371 K -2.34 % | 18.811 K -2.14 % | 19.223 K -1.91 % | 19.598 K -24.08 % | 25.815 K -50.83 % | 52.497 K 1.63 % | 51.656 K 7.93 % | 47.860 K -3.19 % | 49.439 K -0.72 % | 49.799 K -1.96 % | 50.796 K 1.14 % | 50.224 K 3.52 % | 48.518 K -2.07 % | 49.542 K -8.30 % | 54.026 K 3.89 % | 52.001 K 3.45 % | 50.267 K -10.39 % | 56.096 K -1.63 % | 57.027 K 7.68 % | 52.960 K 4.59 % | 50.637 K 5.93 % | 47.802 K -13.80 % | 55.452 K -1.11 % | 56.073 K 11.07 % | 50.486 K -27.61 % | 69.743 K -4.56 % | 73.072 K 33.23 % | 54.847 K -24.14 % | 72.296 K 1.76 % | 71.043 K -2.68 % | 72.998 K 26.53 % | 57.693 K -63.48 % | 157.964 K 157.63 % | 61.314 K -36.56 % | 96.650 K 36.33 % | 70.896 K -22.08 % | 90.983 K 4.01 % | 87.477 K 7.65 % | 81.261 K 18.77 % | 68.416 K -18.44 % | 83.882 K -12.72 % | 96.103 K 9.18 % | 88.025 K | 0.000 -100.00 % | 88.029 K -18.85 % | 108.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 230.756 K 4.74 % | 220.315 K 5.64 % | 208.548 K 4.63 % | 199.319 K -13.66 % | 230.852 K 5.61 % | 218.593 K -2.07 % | 223.203 K -5.30 % | 235.702 K 6.11 % | 222.124 K 6.05 % | 209.449 K -3.56 % | 217.184 K 6.07 % | 204.762 K 6.33 % | 192.575 K 0.00 % | 192.575 K -44.65 % | 347.906 K 93.15 % | 180.126 K -2.04 % | 183.883 K 6.41 % | 172.807 K 3.35 % | 167.200 K -12.14 % | 190.306 K 26.17 % | 150.833 K 28.37 % | 117.500 K 0.00 % | 117.500 K 8.42 % | 108.371 K -5.93 % | 115.199 K 0.00 % | 115.199 K 0.00 % | 115.199 K -15.79 % | 136.797 K 40.38 % | 97.450 K 3.73 % | 93.950 K -3.59 % | 97.450 K -17.22 % | 117.715 K 31.60 % | 89.450 K -0.06 % | 89.500 K 0.11 % | 89.400 K 3.70 % | 86.208 K 1.18 % | 85.200 K 0.00 % | 85.200 K -0.23 % | 85.400 K 3.33 % | 82.649 K 1.72 % | 81.250 K 0.00 % | 81.250 K 0.00 % | 81.250 K -4.90 % | 85.435 K 9.38 % | 78.105 K 0.00 % | 78.105 K 1.03 % | 77.310 K -28.68 % | 108.402 K 70.19 % | 63.695 K -3.18 % | 65.789 K -10.88 % | 73.822 K -11.93 % | 83.820 K 8.08 % | 77.557 K 0.00 % | 77.554 K 0.00 % | 77.556 K -3.06 % | 80.000 K 2.90 % | 77.742 K 1.42 % | 76.654 K -8.55 % | 83.821 K 14.38 % | 73.285 K -6.81 % | 78.638 K 0.67 % | 78.114 K 28.41 % | 60.832 K -39.11 % | 99.902 K 25.65 % | 79.506 K -3.59 % | 82.465 K 463.71 % | -22.673 K -122.07 % | 102.751 K -17.67 % | 124.811 K 123.32 % | 55.889 K 10.92 % | 50.387 K 15.36 % | 43.678 K -4.25 % | 45.616 K 9.29 % | 41.740 K -45.45 % | 76.519 K 8.86 % | 70.289 K 2.42 % | 68.627 K 32.41 % | 51.831 K |
| Operating income | 1.120 M 474.19 % | -299.376 K -193.26 % | 321.028 K 6.15 % | 302.418 K 194.81 % | 102.581 K 171.41 % | -143.650 K 67.68 % | -444.480 K -448.13 % | 127.678 K -81.70 % | 697.620 K 259.22 % | -438.160 K -183.71 % | -154.437 K -122.88 % | 674.901 K -39.21 % | 1.110 M 7 895.89 % | 13.885 K 102.83 % | -490.150 K -145.96 % | 1.066 M -36.12 % | 1.669 M 165.07 % | 629.829 K 59.26 % | 395.484 K -83.77 % | 2.437 M 39.35 % | 1.749 M 838.84 % | -236.703 K -136.49 % | -100.092 K -113.95 % | 717.561 K -15.63 % | 850.463 K 3 458.59 % | -25.322 K -1 648.75 % | 1.635 K -99.81 % | 842.949 K -5.60 % | 892.981 K 14 040.63 % | 6.315 K 120.05 % | -31.497 K -104.22 % | 746.196 K -27.38 % | 1.028 M 227.05 % | 314.184 K 451.97 % | 56.920 K -89.64 % | 549.270 K -33.98 % | 831.915 K 596.45 % | 119.450 K 241.10 % | -84.657 K -116.82 % | 503.420 K -20.15 % | 630.432 K 473.54 % | -168.771 K -135.52 % | -71.659 K -159.44 % | 120.549 K -74.36 % | 470.077 K 335.42 % | -199.679 K -15.31 % | -173.173 K -158.17 % | 297.697 K -28.54 % | 416.574 K 338.61 % | -174.587 K -6.61 % | -163.757 K -158.54 % | 279.738 K -37.00 % | 444.046 K 955.74 % | -51.890 K 59.17 % | -127.088 K -135.50 % | 357.964 K 13.45 % | 315.526 K 400.26 % | -105.086 K 65.50 % | -304.627 K -197.25 % | 313.244 K 3.37 % | 303.020 K 232.67 % | -228.399 K 29.74 % | -325.095 K -212.22 % | 289.703 K 62.05 % | 178.774 K 170.29 % | -254.327 K 73.46 % | -958.406 K -513.22 % | 231.937 K -4.29 % | 242.337 K 332.65 % | -104.163 K -287.23 % | 55.634 K -43.56 % | 98.566 K -62.73 % | 264.435 K 406.51 % | -86.273 K 92.95 % | -1.223 M -526.91 % | -195.130 K -190.20 % | 216.330 K 375.83 % | -78.428 K |
| Operating income ratio | 0.32 315.52 % | -0.15 -182.47 % | 0.18 56.35 % | 0.12 289.89 % | 0.03 140.55 % | -0.07 68.68 % | -0.23 -623.44 % | 0.04 -81.72 % | 0.24 204.77 % | -0.23 -181.58 % | -0.08 -137.69 % | 0.22 -27.74 % | 0.30 4 478.08 % | 0.01 102.64 % | -0.25 -177.64 % | 0.32 -24.67 % | 0.43 69.42 % | 0.25 43.24 % | 0.18 -66.86 % | 0.54 -1.35 % | 0.54 270.46 % | -0.32 -216.87 % | -0.10 -128.40 % | 0.35 -11.07 % | 0.40 1 678.36 % | -0.03 -1 668.30 % | 0.00 -99.61 % | 0.41 -6.54 % | 0.44 6 434.69 % | 0.01 121.16 % | -0.03 -108.07 % | 0.39 -19.37 % | 0.49 88.68 % | 0.26 352.23 % | 0.06 -83.92 % | 0.35 -22.55 % | 0.46 238.38 % | 0.14 223.34 % | -0.11 -133.31 % | 0.33 -15.48 % | 0.39 234.45 % | -0.29 -160.99 % | -0.11 -231.25 % | 0.08 -73.65 % | 0.32 189.49 % | -0.36 -16.03 % | -0.31 -234.99 % | 0.23 -27.04 % | 0.31 198.28 % | -0.32 -12.53 % | -0.28 -224.00 % | 0.23 -28.99 % | 0.32 456.03 % | -0.09 63.35 % | -0.25 -191.01 % | 0.27 5.01 % | 0.26 217.07 % | -0.22 61.85 % | -0.58 -335.57 % | 0.25 -1.84 % | 0.25 140.32 % | -0.62 22.07 % | -0.80 -442.90 % | 0.23 59.21 % | 0.15 125.11 % | -0.58 -496.06 % | 0.15 121.96 % | 0.07 -9.55 % | 0.07 295.18 % | -0.04 -284.86 % | 0.02 -88.51 % | 0.18 -29.39 % | 0.25 255.52 % | -0.16 85.00 % | -1.07 -1 736.85 % | -0.06 -179.75 % | 0.07 273.85 % | -0.04 |
| Total other income expenses net | -35.625 K -21.23 % | -29.386 K 33.35 % | -44.087 K 12.01 % | -50.106 K -223.04 % | -15.511 K -2.58 % | -15.121 K 2.81 % | -15.558 K 58.10 % | -37.135 K 27.31 % | -51.085 K -105.80 % | -24.823 K 14.76 % | -29.123 K 19.53 % | -36.192 K 17.32 % | -43.774 K 9.54 % | -48.389 K -15.24 % | -41.990 K 11.35 % | -47.367 K -357.87 % | -10.345 K -119.19 % | 53.919 K 170.16 % | -76.849 K -2.66 % | -74.858 K -22.98 % | -60.872 K -530.86 % | -9.649 K 1.13 % | -9.759 K 22.72 % | -12.628 K 2.62 % | -12.968 K -21.37 % | -10.685 K 15.32 % | -12.618 K 90.82 % | -137.440 K -188.99 % | -47.559 K -1.77 % | -46.732 K 17.18 % | -56.425 K -24.84 % | -45.197 K -238.33 % | 32.673 K 168.11 % | -47.968 K 0.88 % | -48.393 K -1.30 % | -47.770 K 4.78 % | -50.166 K 8.29 % | -54.702 K -4.18 % | -52.507 K -4.16 % | -50.412 K 10.23 % | -56.157 K 3.61 % | -58.258 K -8.90 % | -53.496 K -1.30 % | -52.809 K -9.28 % | -48.325 K 14.73 % | -56.675 K -3.43 % | -54.797 K -13.93 % | -48.095 K 29.77 % | -68.487 K -322.46 % | 30.786 K 163.24 % | -48.678 K 28.51 % | -68.087 K -6.76 % | -63.773 K -3.00 % | -61.913 K -16.50 % | -53.145 K 33.57 % | -80.000 K -39.55 % | -57.329 K 33.30 % | -85.950 K -35 712.50 % | -240.000 99.73 % | -88.512 K -4.40 % | -84.785 K -15.09 % | -73.668 K -102.86 % | -36.315 K 71.50 % | -127.413 K -67.20 % | -76.203 K -184.22 % | 90.484 K 128.40 % | -318.590 K -657.93 % | 57.102 K 168.13 % | 21.296 K 259.12 % | -13.384 K 37.82 % | -21.525 K -228.47 % | 16.755 K -32.24 % | 24.727 K -73.05 % | 91.752 K -92.50 % | 1.223 M 16 632.06 % | 7.311 K 317.27 % | -3.365 K -137.53 % | 8.965 K |
| 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-09-30 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-09-30 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 590.835 K -57.74 % | 1.398 M 73.93 % | 803.878 K -20.28 % | 1.008 M -38.07 % | 1.628 M -11.23 % | 1.834 M 27.41 % | 1.440 M 1 015.05 % | 129.104 K -91.60 % | 1.538 M 109.02 % | 735.611 K 1 166.48 % | 58.083 K 111.35 % | -511.815 K -442.42 % | 149.468 K -84.22 % | 947.040 K 1 256.76 % | -81.870 K 91.77 % | -994.685 K -657.35 % | -131.337 K -111.33 % | 1.159 M -14.57 % | 1.356 M -10.33 % | 1.513 M -54.61 % | 3.333 M 297.78 % | -1.685 M 24.76 % | -2.240 M 7.82 % | -2.429 M -32.16 % | -1.838 M -100.80 % | -915.507 K -0.22 % | -913.466 K 18.52 % | -1.121 M -145.44 % | -456.746 K -220.60 % | 378.729 K 310.98 % | 92.152 K 190.23 % | -102.130 K -128.30 % | 360.833 K -77.76 % | 1.623 M -9.63 % | 1.796 M -4.68 % | 1.884 M -14.46 % | 2.202 M -30.28 % | 3.159 M -4.41 % | 3.304 M 13.16 % | 2.920 M -11.50 % | 3.300 M -13.33 % | 3.807 M 17.48 % | 3.241 M 10.49 % | 2.933 M -11.85 % | 3.327 M -14.00 % | 3.869 M 2.77 % | 3.764 M 10.64 % | 3.402 M -1.57 % | 3.457 M -9.60 % | 3.824 M 4.55 % | 3.657 M 8.48 % | 3.371 M -4.06 % | 3.514 M -11.65 % | 3.977 M 0.06 % | 3.975 M 12.93 % | 3.520 M -12.05 % | 4.002 M -9.07 % | 4.401 M 2.41 % | 4.298 M 9.49 % | 3.925 M -5.00 % | 4.132 M -7.42 % | 4.463 M 5.73 % | 4.221 M 2.89 % | 4.103 M -1.30 % | 4.157 M -9.71 % | 4.604 M -10.87 % | 5.165 M 11.54 % | 4.631 M -3.12 % | 4.780 M 2.34 % | 4.671 M 95.04 % | 2.395 M -1.24 % | 2.425 M 139.53 % | 1.012 M -12.14 % | 1.152 M 4.79 % | 1.100 M -60.92 % | 2.814 M -0.30 % | 2.822 M -4.25 % | 2.947 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 835.074 K 1.10 % | 826.000 K -19.15 % | 1.022 M 1.15 % | 1.010 M 175.27 % | -1.342 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 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.278 M -2.77 % | 3.372 M -2.69 % | 3.465 M -0.93 % | 3.498 M -4.28 % | 3.654 M -4.98 % | 3.846 M -4.70 % | 4.036 M -4.54 % | 4.227 M -4.21 % | 4.413 M -4.00 % | 4.597 M -3.82 % | 4.780 M -3.63 % | 4.960 M -8.98 % | 5.449 M -3.07 % | 5.622 M -2.96 % | 5.793 M 2.36 % | 5.660 M -2.90 % | 5.829 M -14.28 % | 6.799 M -2.48 % | 6.972 M -0.66 % | 7.018 M -0.65 % | 7.064 M 461.96 % | 1.257 M -3.90 % | 1.308 M -3.71 % | 1.358 M -3.52 % | 1.408 M -3.35 % | 1.457 M -3.23 % | 1.505 M -3.08 % | 1.553 M -43.11 % | 2.730 M -0.96 % | 2.757 M -1.00 % | 2.784 M -10.23 % | 3.102 M -1.42 % | 3.146 M -0.50 % | 3.162 M -0.87 % | 3.190 M -5.24 % | 3.367 M -0.80 % | 3.394 M -4.29 % | 3.546 M 2.60 % | 3.456 M -0.78 % | 3.483 M -1.91 % | 3.551 M -13.18 % | 4.090 M 14.68 % | 3.567 M -0.78 % | 3.595 M -1.03 % | 3.632 M -10.59 % | 4.062 M 5.03 % | 3.868 M 4.09 % | 3.716 M 1.06 % | 3.677 M -7.69 % | 3.983 M 5.67 % | 3.769 M 7.10 % | 3.519 M -2.09 % | 3.595 M -12.91 % | 4.128 M 2.77 % | 4.016 M 12.82 % | 3.560 M -14.77 % | 4.177 M -6.98 % | 4.490 M 4.24 % | 4.308 M 7.99 % | 3.989 M -5.76 % | 4.232 M -6.56 % | 4.530 M 1.53 % | 4.461 M 6.86 % | 4.175 M -4.94 % | 4.392 M -6.10 % | 4.677 M -10.70 % | 5.238 M 7.14 % | 4.889 M -2.69 % | 5.024 M -2.56 % | 5.156 M 74.85 % | 2.949 M -2.79 % | 3.034 M 36.95 % | 2.215 M -0.61 % | 2.229 M -8.45 % | 2.435 M -17.42 % | 2.948 M -0.69 % | 2.969 M -2.44 % | 3.043 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 135.85 % | 0.000 -100.00 % | 5.006 M 1 067 830 351 598 476 544.00 % | 0.000 211.79 % | 0.000 -130.90 % | 0.000 100.00 % | -3.432 M -3.54 % | -3.314 M -3.67 % | -3.197 M 16.79 % | -3.842 M -2.33 % | -3.755 M -3.16 % | -3.640 M -3.26 % | -3.525 M -14 258 617 144 043 042 816.00 % | 0.000 -89.98 % | 0.000 100.00 % | -3.233 M -504 008 639 284 101 632.00 % | 0.000 -225.05 % | 0.000 62.80 % | 0.000 29.51 % | 0.000 -79.42 % | 0.000 -112.53 % | 0.000 -128.56 % | 0.000 179.96 % | 0.000 -47.36 % | 0.000 89.98 % | 0.000 -47.36 % | 0.000 0.00 % | 0.000 89.98 % | 0.000 -47.36 % | 0.000 1 796.49 % | 0.000 0.00 % | 0.000 105.89 % | 0.000 100.00 % | -1.924 M -3.37 % | -1.862 M -3.42 % | -1.800 M -3.06 % | -1.747 M -4.59 % | -1.670 M -5.03 % | -1.590 M -5.30 % | -1.510 M -4.86 % | -1.440 M -5.88 % | -1.360 M -6.25 % | -1.280 M -5.79 % | -1.210 M -7.08 % | -1.130 M -6.60 % | -1.060 M -7.07 % | -990.000 K -8.79 % | -910.000 K -7.06 % | -850.000 K -6.25 % | -800.000 K -10.40 % | -724.645 K -12.44 % | -644.458 K -8.03 % | -596.568 K -11.83 % | -533.458 K -27.83 % | -417.332 K 0.00 % | -417.332 K -253.13 % | 272.528 K 183.79 % | -325.262 K -9.62 % | -296.722 K -16.37 % | -254.982 K 71.94 % | -908.662 K | 0.000 100.00 % | -773.689 K |
| Retained earnings | 9.482 M 9.52 % | 8.658 M -2.78 % | 8.906 M 2.22 % | 8.713 M 2.44 % | 8.506 M 0.80 % | 8.438 M -10.60 % | 9.438 M -3.77 % | 9.807 M 0.03 % | 9.804 M 5.51 % | 9.292 M -8.35 % | 10.138 M -1.49 % | 10.291 M 4.92 % | 9.809 M 7.91 % | 9.090 M -0.57 % | 9.142 M -4.41 % | 9.563 M 8.70 % | 8.798 M 16.82 % | 7.531 M 7.69 % | 6.993 M 3.37 % | 6.765 M 35.72 % | 4.984 M 34.05 % | 3.718 M -4.87 % | 3.908 M -2.23 % | 3.997 M 15.20 % | 3.470 M 21.70 % | 2.851 M -1.19 % | 2.885 M -0.53 % | 2.901 M 23.45 % | 2.350 M 36.60 % | 1.720 M -1.98 % | 1.755 M -7.14 % | 1.890 M 29.97 % | 1.454 M 81.80 % | 799.810 K 26.09 % | 634.294 K 0.83 % | 629.067 K 201.68 % | -618.657 K 54.18 % | -1.350 M 4.21 % | -1.410 M -10.78 % | -1.272 M 25.02 % | -1.697 M 24.55 % | -2.249 M -11.23 % | -2.022 M -6.60 % | -1.897 M 3.19 % | -1.960 M 17.45 % | -2.374 M -12.11 % | -2.117 M -12.07 % | -1.890 M 11.49 % | -2.135 M 12.38 % | -2.437 M -6.27 % | -2.293 M -10.21 % | -2.080 M 9.15 % | -2.290 M 14.24 % | -2.670 M -4.45 % | -2.556 M -7.42 % | -2.380 M 7.71 % | -2.579 M 9.10 % | -2.837 M -7.22 % | -2.646 M -13.02 % | -2.341 M 8.76 % | -2.566 M 8.02 % | -2.789 M -12.14 % | -2.487 M -17.00 % | -2.126 M 7.09 % | -2.288 M 1.30 % | -2.318 M -11.34 % | -2.082 M -2 203.82 % | -90.383 K 60.33 % | -227.831 K 39.88 % | -378.985 K -91.18 % | -198.233 K -12.12 % | -176.809 K 32.69 % | -262.671 K 46.76 % | -493.351 K 1.10 % | -498.830 K 56.53 % | -1.147 M -26.85 % | -904.544 K 13.21 % | -1.042 M |
| Common stock | 754.000 -0.40 % | 757.000 -99.00 % | 75.727 K 0.00 % | 75.727 K 0.00 % | 75.727 K 0.00 % | 75.727 K 0.00 % | 75.727 K 0.28 % | 75.518 K 0.00 % | 75.518 K 0.17 % | 75.389 K 0.22 % | 75.227 K 0.00 % | 75.227 K 0.00 % | 75.227 K 0.00 % | 75.227 K 0.14 % | 75.124 K 0.00 % | 75.124 K 0.00 % | 75.124 K 0.00 % | 75.124 K 0.14 % | 75.021 K 0.00 % | 75.021 K 0.00 % | 75.021 K 0.00 % | 75.021 K 0.27 % | 74.821 K 0.00 % | 74.821 K 0.00 % | 74.821 K 0.00 % | 74.821 K 0.13 % | 74.721 K 0.00 % | 74.721 K 0.00 % | 74.721 K 0.00 % | 74.721 K 0.07 % | 74.671 K 0.00 % | 74.671 K 0.00 % | 74.671 K -0.01 % | 74.681 K 0.00 % | 74.681 K 0.20 % | 74.531 K 0.00 % | 74.531 K 0.00 % | 74.531 K 0.00 % | 74.531 K 0.20 % | 74.381 K 0.00 % | 74.381 K 0.00 % | 74.381 K 0.00 % | 74.381 K 0.20 % | 74.231 K 0.00 % | 74.231 K 0.00 % | 74.231 K 0.00 % | 74.231 K 0.17 % | 74.106 K 0.00 % | 74.106 K 0.00 % | 74.106 K 0.00 % | 74.106 K 0.20 % | 73.956 K 0.00 % | 73.956 K 0.00 % | 73.956 K 0.00 % | 73.956 K 5.65 % | 70.000 K -5.12 % | 73.781 K 0.00 % | 73.781 K 0.00 % | 73.781 K 0.24 % | 73.606 K 0.00 % | 73.606 K 0.00 % | 73.606 K 0.00 % | 73.606 K 37.31 % | 53.606 K 0.00 % | 53.606 K 2.88 % | 52.106 K 0.00 % | 52.106 K 0.00 % | 52.106 K 0.00 % | 52.106 K 0.00 % | 52.106 K 0.42 % | 51.886 K 0.00 % | 51.886 K 0.00 % | 51.886 K 0.00 % | 51.886 K 0.00 % | 51.886 K 0.31 % | 51.726 K 1.13 % | 51.146 K 13.79 % | 44.946 K |
| Total equity | 14.577 M 4.92 % | 13.894 M -1.75 % | 14.141 M 1.38 % | 13.948 M 1.51 % | 13.741 M 0.36 % | 13.691 M -6.75 % | 14.683 M -2.02 % | 14.985 M 0.02 % | 14.982 M 3.90 % | 14.420 M -5.14 % | 15.201 M -1.00 % | 15.354 M 3.24 % | 14.872 M 5.08 % | 14.153 M 0.04 % | 14.148 M -2.90 % | 14.570 M 5.55 % | 13.804 M 10.10 % | 12.537 M 4.88 % | 11.954 M 1.94 % | 11.726 M 17.90 % | 9.945 M 14.59 % | 8.679 M -1.77 % | 8.835 M -1.00 % | 8.925 M 6.28 % | 8.397 M 7.95 % | 7.778 M -0.20 % | 7.794 M -0.20 % | 7.810 M 7.59 % | 7.258 M 9.50 % | 6.629 M -0.35 % | 6.652 M -1.99 % | 6.787 M 6.86 % | 6.351 M 11.48 % | 5.697 M 2.99 % | 5.531 M 0.39 % | 5.510 M 29.27 % | 4.262 M 20.72 % | 3.531 M 1.71 % | 3.471 M -3.58 % | 3.600 M 13.37 % | 3.176 M 21.05 % | 2.623 M -7.96 % | 2.850 M -4.06 % | 2.971 M 2.15 % | 2.908 M 16.61 % | 2.494 M -9.32 % | 2.751 M -7.56 % | 2.975 M 8.99 % | 2.730 M 12.43 % | 2.428 M -5.59 % | 2.572 M -7.58 % | 2.783 M 8.15 % | 2.573 M 17.34 % | 2.193 M -4.93 % | 2.307 M -7.35 % | 2.490 M 9.07 % | 2.283 M 12.75 % | 2.025 M -8.62 % | 2.216 M -12.03 % | 2.519 M 9.80 % | 2.294 M 10.80 % | 2.070 M -12.73 % | 2.373 M -6.36 % | 2.534 M 6.84 % | 2.371 M 8.07 % | 2.194 M -9.71 % | 2.430 M -45.04 % | 4.423 M 3.21 % | 4.285 M 3.66 % | 4.134 M -3.80 % | 4.297 M -6.40 % | 4.591 M 8.47 % | 4.233 M 5.76 % | 4.002 M 0.14 % | 3.997 M 66.22 % | 2.404 M -5.01 % | 2.531 M 6.01 % | 2.388 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.641 K 0.00 % | 28.641 K | 0.000 |
| Long term debt | 2.886 M -3.29 % | 2.984 M -3.35 % | 3.088 M 14.87 % | 2.688 M -6.04 % | 2.860 M -6.59 % | 3.062 M -6.13 % | 3.262 M -5.71 % | 3.460 M -5.33 % | 3.655 M -5.01 % | 3.847 M -4.74 % | 4.039 M -4.46 % | 4.227 M -7.42 % | 4.566 M -3.84 % | 4.749 M -3.68 % | 4.930 M -0.61 % | 4.960 M -3.94 % | 5.164 M -5.04 % | 5.437 M -4.57 % | 5.697 M -1.72 % | 5.797 M -13.60 % | 6.710 M 540.61 % | 1.047 M -4.87 % | 1.101 M -4.60 % | 1.154 M -4.31 % | 1.206 M -4.11 % | 1.258 M -3.78 % | 1.307 M -3.76 % | 1.358 M -48.48 % | 2.636 M -1.07 % | 2.664 M -1.05 % | 2.693 M -9.96 % | 2.990 M -1.19 % | 3.026 M -0.58 % | 3.044 M -1.29 % | 3.084 M -5.16 % | 3.251 M -0.88 % | 3.280 M -1.00 % | 3.313 M -0.97 % | 3.346 M -0.84 % | 3.374 M -1.06 % | 3.411 M -0.70 % | 3.435 M -0.80 % | 3.462 M -0.85 % | 3.492 M -0.86 % | 3.522 M -0.90 % | 3.554 M -0.89 % | 3.586 M -0.63 % | 3.609 M 1.09 % | 3.570 M 0.56 % | 3.550 M 107.47 % | 1.711 M -1.97 % | 1.746 M -1.32 % | 1.769 M -47.89 % | 3.395 M -1.87 % | 3.459 M -1.72 % | 3.520 M -1.38 % | 3.569 M -1.90 % | 3.638 M -1.06 % | 3.677 M 97.54 % | 1.861 M -1.65 % | 1.893 M -1.54 % | 1.922 M -1.59 % | 1.953 M -51.11 % | 3.995 M -1.10 % | 4.040 M -1.70 % | 4.110 M -9.50 % | 4.541 M 2.16 % | 4.445 M -2.13 % | 4.542 M -1.86 % | 4.628 M 71.23 % | 2.703 M -7.09 % | 2.909 M 34.65 % | 2.160 M -0.21 % | 2.165 M -0.88 % | 2.184 M -23.77 % | 2.865 M -0.71 % | 2.885 M -1.50 % | 2.929 M |
| Total non current liabilities | 2.993 M 0.30 % | 2.984 M -3.35 % | 3.088 M 14.87 % | 2.688 M -13.09 % | 3.093 M -6.13 % | 3.295 M -5.72 % | 3.494 M -5.35 % | 3.692 M -5.95 % | 3.926 M 2.03 % | 3.847 M -4.74 % | 4.039 M -4.46 % | 4.227 M -7.42 % | 4.566 M -3.84 % | 4.749 M -3.68 % | 4.930 M -0.61 % | 4.960 M -3.94 % | 5.164 M -5.04 % | 5.437 M -4.57 % | 5.697 M -1.72 % | 5.797 M -13.60 % | 6.710 M 540.61 % | 1.047 M -4.87 % | 1.101 M -4.60 % | 1.154 M -4.31 % | 1.206 M -4.11 % | 1.258 M -3.78 % | 1.307 M -3.76 % | 1.358 M -48.48 % | 2.636 M -1.07 % | 2.664 M -1.05 % | 2.693 M -9.96 % | 2.990 M -1.19 % | 3.026 M -0.58 % | 3.044 M -1.29 % | 3.084 M -5.16 % | 3.251 M -0.88 % | 3.280 M -1.00 % | 3.313 M -0.97 % | 3.346 M -0.84 % | 3.374 M -1.06 % | 3.411 M -0.70 % | 3.435 M -0.80 % | 3.462 M -0.85 % | 3.492 M -0.86 % | 3.522 M -0.90 % | 3.554 M -0.89 % | 3.586 M -0.63 % | 3.609 M 1.09 % | 3.570 M 0.56 % | 3.550 M 107.47 % | 1.711 M -1.97 % | 1.746 M -1.32 % | 1.769 M -47.89 % | 3.395 M -1.87 % | 3.459 M -1.72 % | 3.520 M -1.38 % | 3.569 M -1.90 % | 3.638 M -1.06 % | 3.677 M 97.54 % | 1.861 M -1.65 % | 1.893 M -1.54 % | 1.922 M -1.59 % | 1.953 M -51.11 % | 3.995 M -1.10 % | 4.040 M -1.70 % | 4.110 M -9.50 % | 4.541 M 2.16 % | 4.445 M -2.13 % | 4.542 M -1.86 % | 4.628 M 71.23 % | 2.703 M -7.09 % | 2.909 M 34.65 % | 2.160 M -0.21 % | 2.165 M -0.88 % | 2.184 M -24.52 % | 2.894 M -0.70 % | 2.914 M -0.53 % | 2.929 M |
| Other current liabilities | 205.311 K -20.12 % | 257.016 K -24.51 % | 340.485 K 36.42 % | 249.588 K 127.97 % | 109.481 K -50.42 % | 220.819 K -33.59 % | 332.510 K 0.17 % | 331.931 K 89.08 % | 175.550 K -26.24 % | 237.995 K -32.61 % | 353.155 K 52.21 % | 232.023 K 0.91 % | 229.933 K 490.53 % | 38.937 K -79.08 % | 186.087 K 5.07 % | 177.116 K 67.53 % | 105.725 K -31.13 % | 153.520 K -44.25 % | 275.393 K 93.98 % | 141.971 K -36.99 % | 225.314 K 94.45 % | 115.870 K -60.47 % | 293.089 K 52.60 % | 192.059 K -25.10 % | 256.433 K 34.88 % | 190.120 K 9.70 % | 173.310 K 98.20 % | 87.442 K -29.12 % | 123.372 K 12.25 % | 109.909 K -39.08 % | 180.415 K 79.56 % | 100.476 K -50.13 % | 201.482 K 102.59 % | 99.455 K -42.91 % | 174.209 K -63.36 % | 475.514 K 0.13 % | 474.876 K 20.44 % | 394.283 K -4.89 % | 414.541 K -3.37 % | 428.991 K -25.00 % | 572.013 K 14.12 % | 501.246 K 17.45 % | 426.756 K -14.20 % | 497.370 K 96.63 % | 252.949 K 56.28 % | 161.856 K 27.95 % | 126.503 K -26.26 % | 171.551 K -52.93 % | 364.480 K 24.15 % | 293.588 K 368.87 % | 62.616 K -45.00 % | 113.854 K 7.62 % | 105.794 K -13.11 % | 121.761 K 6.93 % | 113.865 K -39.89 % | 189.425 K 92.63 % | 98.334 K -20.52 % | 123.721 K 73.98 % | 71.114 K -61.33 % | 183.886 K 58.03 % | 116.358 K -18.17 % | 142.187 K -13.55 % | 164.471 K -16.03 % | 195.859 K -69.05 % | 632.787 K 58.91 % | 398.205 K -65.71 % | 1.161 M 32.75 % | 874.765 K 9.49 % | 798.955 K -34.99 % | 1.229 M 72.04 % | 714.402 K 1 730.63 % | 39.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.687 K -90.34 % | 110.687 K | 0.000 |
| Deferred revenue | 151.569 K 17.46 % | 129.037 K | 0.000 -100.00 % | 115.950 K -28.48 % | 162.125 K -13.81 % | 188.102 K 8.38 % | 173.557 K 20.94 % | 143.511 K -23.05 % | 186.499 K -3.55 % | 193.356 K | 0.000 -100.00 % | 193.912 K -12.56 % | 221.755 K -12.92 % | 254.651 K -1.23 % | 257.830 K 6.40 % | 242.318 K -16.02 % | 288.559 K -16.07 % | 343.813 K 14.89 % | 299.254 K 9.46 % | 273.386 K -1.93 % | 278.755 K 105.80 % | 135.448 K 7.15 % | 126.404 K 25.52 % | 100.704 K 28.12 % | 78.603 K 28.83 % | 61.014 K 206.43 % | 19.911 K -63.12 % | 53.985 K -10.29 % | 60.178 K 26.41 % | 47.607 K 0.00 % | 47.607 K 0.00 % | 47.607 K 40.86 % | 33.798 K 0.00 % | 33.798 K 113.17 % | 15.855 K -4.10 % | 16.532 K -30.91 % | 23.927 K 88.74 % | 12.677 K 0.00 % | 12.677 K -11.07 % | 14.255 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 -100.00 % | 359.638 K | 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 | 392.698 K 1.30 % | 387.673 K 2.68 % | 377.547 K -53.38 % | 809.892 K 2.02 % | 793.842 K 1.33 % | 783.447 K 1.30 % | 773.383 K 0.74 % | 767.675 K 1.18 % | 758.724 K 1.18 % | 749.879 K 1.15 % | 741.326 K 1.17 % | 732.779 K -29.67 % | 1.042 M 1.11 % | 1.030 M 1.10 % | 1.019 M 45.72 % | 699.483 K 5.18 % | 665.019 K -51.18 % | 1.362 M 6.87 % | 1.275 M 4.39 % | 1.221 M 244.50 % | 354.425 K 69.04 % | 209.673 K 1.26 % | 207.055 K 1.32 % | 204.355 K 1.21 % | 201.906 K 1.42 % | 199.078 K 0.35 % | 198.378 K 1.63 % | 195.198 K 107.03 % | 94.287 K 2.07 % | 92.373 K 0.63 % | 91.791 K -17.67 % | 111.496 K -7.17 % | 120.113 K 1.48 % | 118.363 K 11.33 % | 106.319 K -7.60 % | 115.060 K 1.30 % | 113.588 K -51.16 % | 232.587 K 111.02 % | 110.221 K 1.34 % | 108.762 K -22.58 % | 140.477 K -78.58 % | 655.679 K 528.90 % | 104.258 K 1.48 % | 102.739 K -6.71 % | 110.133 K -78.34 % | 508.357 K 80.54 % | 281.570 K 163.75 % | 106.757 K -0.16 % | 106.932 K -75.31 % | 433.113 K -78.96 % | 2.058 M 16.02 % | 1.774 M -2.84 % | 1.826 M 149.15 % | 732.790 K 31.53 % | 557.130 K 107.03 % | 269.102 K -55.73 % | 607.822 K -28.67 % | 852.131 K 35.15 % | 630.513 K -70.36 % | 2.127 M -9.08 % | 2.340 M -10.26 % | 2.607 M 3.95 % | 2.508 M 1 295.86 % | 179.679 K -49.01 % | 352.349 K -37.95 % | 567.807 K -18.51 % | 696.767 K 57.01 % | 443.781 K -8.03 % | 482.549 K -8.73 % | 528.681 K 114.59 % | 246.366 K 97.09 % | 125.000 K 127.27 % | 55.001 K -14.32 % | 64.190 K -74.40 % | 250.772 K 200.90 % | 83.340 K 0.00 % | 83.340 K -26.51 % | 113.404 K |
| Total current liabilities | 1.020 M -26.78 % | 1.393 M -5.32 % | 1.472 M -42.47 % | 2.558 M 17.74 % | 2.173 M -10.55 % | 2.429 M 66.01 % | 1.463 M 3.14 % | 1.418 M 4.15 % | 1.362 M -27.07 % | 1.867 M 59.59 % | 1.170 M -23.13 % | 1.522 M -14.62 % | 1.783 M 3.94 % | 1.715 M -6.28 % | 1.830 M 26.04 % | 1.452 M 3.36 % | 1.405 M -34.07 % | 2.131 M -2.47 % | 2.185 M 9.31 % | 1.999 M 55.81 % | 1.283 M 123.99 % | 572.726 K -19.82 % | 714.343 K 4.32 % | 684.785 K 1.33 % | 675.815 K 23.98 % | 545.093 K 22.33 % | 445.576 K -12.09 % | 506.878 K 33.41 % | 379.944 K 9.34 % | 347.499 K -23.57 % | 454.685 K -14.27 % | 530.368 K 2.35 % | 518.208 K 55.52 % | 333.215 K -2.88 % | 343.086 K -53.82 % | 742.974 K -9.81 % | 823.754 K 6.40 % | 774.223 K 22.67 % | 631.164 K -21.30 % | 801.943 K -1.83 % | 816.877 K -33.37 % | 1.226 M 110.30 % | 582.949 K -18.88 % | 718.632 K 60.67 % | 447.259 K -43.17 % | 787.032 K 82.11 % | 432.171 K 10.57 % | 390.840 K -30.07 % | 558.889 K -30.84 % | 808.161 K -63.69 % | 2.226 M 10.04 % | 2.023 M -4.82 % | 2.125 M 122.08 % | 956.893 K 31.67 % | 726.712 K 25.30 % | 580.000 K -32.25 % | 856.136 K -17.35 % | 1.036 M 29.96 % | 797.075 K -67.66 % | 2.464 M -6.90 % | 2.647 M -9.33 % | 2.919 M 1.18 % | 2.885 M 352.68 % | 637.374 K -39.10 % | 1.047 M -12.34 % | 1.194 M -36.09 % | 1.868 M 2.18 % | 1.828 M 13.89 % | 1.605 M -9.23 % | 1.769 M 26.58 % | 1.397 M 501.34 % | 232.347 K 36.80 % | 169.846 K -27.72 % | 234.988 K -37.97 % | 378.833 K -55.99 % | 860.858 K 24.84 % | 689.550 K -15.15 % | 812.634 K |
| Total liabilities | 4.013 M -8.32 % | 4.377 M -3.99 % | 4.559 M -13.09 % | 5.246 M -0.37 % | 5.265 M -8.00 % | 5.723 M 15.45 % | 4.957 M -3.00 % | 5.111 M -3.35 % | 5.287 M -7.48 % | 5.715 M 9.71 % | 5.209 M -9.41 % | 5.750 M -9.44 % | 6.349 M -1.78 % | 6.464 M -4.38 % | 6.760 M 5.43 % | 6.412 M -2.38 % | 6.569 M -13.21 % | 7.568 M -3.98 % | 7.882 M 1.10 % | 7.796 M -2.46 % | 7.993 M 393.33 % | 1.620 M -10.75 % | 1.815 M -1.28 % | 1.839 M -2.28 % | 1.882 M 4.38 % | 1.803 M 2.86 % | 1.753 M -6.02 % | 1.865 M -38.16 % | 3.016 M 0.13 % | 3.012 M -4.31 % | 3.147 M -10.61 % | 3.521 M -0.67 % | 3.545 M 4.96 % | 3.377 M -1.45 % | 3.427 M -14.21 % | 3.994 M -2.67 % | 4.104 M 0.40 % | 4.088 M 2.78 % | 3.977 M -4.77 % | 4.176 M -1.21 % | 4.227 M -9.29 % | 4.661 M 15.21 % | 4.045 M -3.93 % | 4.211 M 6.08 % | 3.969 M -8.56 % | 4.341 M 8.03 % | 4.018 M 0.46 % | 4.000 M -3.12 % | 4.129 M -5.27 % | 4.358 M 10.71 % | 3.937 M 4.48 % | 3.768 M -3.23 % | 3.894 M -10.52 % | 4.352 M 3.96 % | 4.186 M 2.10 % | 4.100 M -7.35 % | 4.425 M -5.32 % | 4.674 M 4.47 % | 4.474 M 3.43 % | 4.326 M -4.71 % | 4.540 M -6.24 % | 4.842 M 0.06 % | 4.839 M 4.45 % | 4.633 M -8.92 % | 5.086 M -4.09 % | 5.304 M -17.25 % | 6.409 M 2.16 % | 6.274 M 2.06 % | 6.147 M -3.89 % | 6.396 M 56.01 % | 4.100 M 30.52 % | 3.141 M 34.81 % | 2.330 M -2.90 % | 2.400 M -6.36 % | 2.563 M -31.74 % | 3.754 M 4.19 % | 3.603 M -3.70 % | 3.742 M |
| Other non current assets | 12.676 K 0.00 % | 12.676 K -31.76 % | 18.575 K 0.00 % | 18.575 K 0.00 % | 18.575 K -11.16 % | 20.908 K 0.00 % | 20.909 K 0.00 % | 20.909 K 0.00 % | 20.909 K 0.00 % | 20.909 K -9.45 % | 23.090 K 0.00 % | 23.090 K 36.03 % | 16.974 K -99.52 % | 3.519 M 21 930.91 % | 15.974 K 0.00 % | 15.974 K -99.55 % | 3.519 M 2.08 % | 3.448 M 5.79 % | 3.259 M 26 735.67 % | 12.144 K 0.00 % | 12.144 K -89.44 % | 115.021 K -94.76 % | 2.197 M 18 541.08 % | 11.786 K -99.51 % | 2.399 M 19 807.38 % | 12.050 K -99.50 % | 2.431 M 20 073.30 % | 12.050 K 0.00 % | 12.050 K -99.49 % | 2.342 M 25 363.14 % | 9.199 K 0.00 % | 9.199 K 0.00 % | 9.199 K 0.00 % | 9.199 K 0.00 % | 9.199 K 8.22 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K -57.50 % | 20.000 K 135.29 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 142.86 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -49.28 % | 6.900 K -49.57 % | 13.683 K 0.00 % | 13.683 K -97.03 % | 460.350 K 4.61 % | 440.070 K 0.00 % | 440.070 K -15.69 % | 521.951 K -1.55 % | 530.161 K 46.99 % | 360.683 K -5.00 % | 379.681 K 7.78 % | 352.283 K 0.00 % | 352.283 K 305.92 % | 86.786 K 11.21 % | 78.040 K -3.09 % | 80.528 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.342 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 |
| Intangible assets | 24.000 K -11.13 % | 27.005 K -10.01 % | 30.008 K -9.10 % | 33.011 K -6.21 % | 35.196 K -7.86 % | 38.199 K -7.29 % | 41.203 K -21.26 % | 52.331 K -27.04 % | 71.723 K -5.88 % | 76.207 K -5.56 % | 80.691 K 1.42 % | 79.565 K 684.59 % | 10.141 K -2.64 % | 10.416 K -2.57 % | 10.691 K -2.51 % | 10.966 K 0.00 % | 10.966 K 0.00 % | 10.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -50.00 % | 400.000 -33.33 % | 600.000 -25.00 % | 800.000 -20.00 % | 1.000 K -16.67 % | 1.200 K -14.29 % | 1.400 K -12.50 % | 1.600 K -11.11 % | 1.800 K -10.00 % | 2.000 K -9.09 % | 2.200 K -8.33 % | 2.400 K -7.69 % | 2.600 K -7.14 % | 2.800 K -98.15 % | 151.252 K -1.82 % | 154.054 K -1.79 % | 156.856 K -1.76 % | 159.659 K 0.63 % | 158.661 K -1.61 % | 161.263 K -1.59 % | 163.865 K -1.56 % | 166.467 K -1.54 % | 169.070 K -1.56 % | 171.748 K -1.49 % | 174.349 K -1.47 % | 176.951 K -1.45 % | 179.553 K -0.69 % | 180.808 K -2.43 % | 185.314 K 489.27 % | 31.448 K 516.99 % | 5.097 K 298.20 % | 1.280 K -25.36 % | 1.715 K -20.20 % | 2.149 K | 0.000 -100.00 % | 3.030 K -12.83 % | 3.476 K -11.42 % | 3.924 K -25.82 % | 5.290 K -17.61 % | 6.421 K -21.52 % | 8.182 K | 0.000 -100.00 % | 11.635 K -20.27 % | 14.593 K -11.08 % | 16.412 K | 0.000 -100.00 % | 381.596 K -5.63 % | 404.362 K | 0.000 | 0.000 -100.00 % | 24.832 K | 0.000 -100.00 % | 28.690 K -6.33 % | 30.628 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 K 0.00 % | 621.000 K -41.55 % | 1.063 M 0.00 % | 1.063 M -17.32 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.000 K -11.13 % | 27.005 K -10.01 % | 30.008 K -9.10 % | 33.011 K -6.21 % | 35.196 K -7.86 % | 38.199 K -7.29 % | 41.203 K -21.26 % | 52.331 K -27.04 % | 71.723 K -5.88 % | 76.207 K -5.56 % | 80.691 K 1.42 % | 79.565 K 684.59 % | 10.141 K -2.64 % | 10.416 K -2.57 % | 10.691 K -2.51 % | 10.966 K 0.00 % | 10.966 K 0.00 % | 10.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -50.00 % | 400.000 -33.33 % | 600.000 -25.00 % | 800.000 -20.00 % | 1.000 K -16.67 % | 1.200 K -14.29 % | 1.400 K -12.50 % | 1.600 K -11.11 % | 1.800 K -10.00 % | 2.000 K -9.09 % | 2.200 K -8.33 % | 2.400 K -7.69 % | 2.600 K -7.14 % | 2.800 K -98.15 % | 151.252 K -1.82 % | 154.054 K -1.79 % | 156.856 K -1.76 % | 159.659 K 0.63 % | 158.661 K -1.61 % | 161.263 K -1.59 % | 163.865 K -1.56 % | 166.467 K -1.54 % | 169.070 K -1.56 % | 171.748 K -1.49 % | 174.349 K -1.47 % | 176.951 K -1.45 % | 179.553 K -0.69 % | 180.808 K -2.43 % | 185.314 K 489.27 % | 31.448 K 516.99 % | 5.097 K 298.20 % | 1.280 K -25.36 % | 1.715 K -20.20 % | 2.149 K | 0.000 -100.00 % | 3.030 K -12.83 % | 3.476 K -11.42 % | 3.924 K -25.82 % | 5.290 K -17.61 % | 6.421 K -21.52 % | 8.182 K -17.71 % | 9.943 K -14.54 % | 11.635 K -20.27 % | 14.593 K -11.08 % | 16.412 K -12.19 % | 18.690 K -98.14 % | 1.003 M -2.22 % | 1.025 M -3.50 % | 1.063 M 0.00 % | 1.063 M -18.88 % | 1.310 M | 0.000 -100.00 % | 28.690 K -6.33 % | 30.628 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.323 M -0.94 % | 15.469 M 1.76 % | 15.202 M 2.51 % | 14.830 M -0.12 % | 14.848 M -0.29 % | 14.891 M -0.06 % | 14.900 M -0.07 % | 14.910 M -3.17 % | 15.397 M 2.19 % | 15.067 M 1.94 % | 14.781 M -0.21 % | 14.812 M -1.43 % | 15.027 M 31.91 % | 11.392 M -19.85 % | 14.214 M 2.95 % | 13.807 M 32.34 % | 10.433 M -1.05 % | 10.543 M 0.73 % | 10.467 M -23.35 % | 13.655 M -1.25 % | 13.828 M 106.42 % | 6.699 M 50.19 % | 4.460 M -32.63 % | 6.620 M 55.97 % | 4.245 M -36.49 % | 6.683 M 56.48 % | 4.271 M -35.43 % | 6.615 M -1.19 % | 6.695 M 53.10 % | 4.373 M -32.80 % | 6.507 M 0.65 % | 6.465 M -1.38 % | 6.555 M -0.52 % | 6.590 M 1.63 % | 6.485 M 0.80 % | 6.433 M 0.86 % | 6.378 M -0.40 % | 6.404 M -0.15 % | 6.414 M 0.80 % | 6.363 M 1.09 % | 6.294 M 2.75 % | 6.126 M 0.42 % | 6.100 M -0.29 % | 6.118 M -0.93 % | 6.175 M -0.58 % | 6.211 M 0.30 % | 6.193 M -0.86 % | 6.247 M -0.56 % | 6.282 M 0.61 % | 6.244 M 1.29 % | 6.164 M -0.52 % | 6.197 M -0.69 % | 6.240 M -0.06 % | 6.244 M -0.70 % | 6.288 M -0.98 % | 6.350 M -0.61 % | 6.389 M -0.66 % | 6.431 M -0.87 % | 6.487 M -1.13 % | 6.561 M -0.52 % | 6.596 M -1.25 % | 6.679 M -0.94 % | 6.743 M -0.52 % | 6.779 M -2.82 % | 6.976 M -0.76 % | 7.029 M -1.40 % | 7.128 M -3.51 % | 7.388 M 0.84 % | 7.327 M 4.65 % | 7.001 M 44.80 % | 4.835 M -1.82 % | 4.924 M 4.00 % | 4.735 M 1.04 % | 4.686 M -0.15 % | 4.693 M -17.43 % | 5.684 M -0.90 % | 5.736 M -0.68 % | 5.775 M |
| Total non current assets | 15.360 M -1.93 % | 15.662 M 2.22 % | 15.322 M 1.90 % | 15.037 M 0.91 % | 14.902 M -0.32 % | 14.950 M -0.08 % | 14.962 M -0.14 % | 14.983 M -3.27 % | 15.490 M 2.15 % | 15.165 M 1.88 % | 14.884 M -0.20 % | 14.914 M -0.93 % | 15.054 M 0.89 % | 14.922 M 4.78 % | 14.241 M 2.94 % | 13.834 M -0.93 % | 13.963 M -0.28 % | 14.002 M 2.01 % | 13.726 M 0.43 % | 13.667 M -1.25 % | 13.840 M 103.11 % | 6.814 M 2.35 % | 6.658 M 0.37 % | 6.633 M -0.17 % | 6.644 M -0.78 % | 6.696 M -0.10 % | 6.703 M 1.13 % | 6.628 M -1.20 % | 6.708 M -1.50 % | 6.810 M 3.01 % | 6.611 M -0.38 % | 6.637 M -4.40 % | 6.942 M -4.94 % | 7.303 M 0.41 % | 7.274 M -1.30 % | 7.370 M 12.67 % | 6.541 M -0.43 % | 6.569 M -0.19 % | 6.582 M 0.79 % | 6.530 M 1.03 % | 6.464 M 2.63 % | 6.298 M 0.36 % | 6.275 M -0.32 % | 6.295 M -0.95 % | 6.356 M -0.60 % | 6.394 M 0.25 % | 6.378 M -0.88 % | 6.435 M -0.56 % | 6.471 M 0.52 % | 6.437 M 3.76 % | 6.204 M -0.10 % | 6.210 M -0.62 % | 6.249 M -0.07 % | 6.254 M -0.71 % | 6.298 M -1.13 % | 6.370 M -0.47 % | 6.400 M -0.66 % | 6.443 M -0.88 % | 6.500 M -1.07 % | 6.570 M -0.54 % | 6.606 M -1.27 % | 6.691 M -0.97 % | 6.756 M -0.60 % | 6.797 M -2.95 % | 7.004 M -0.78 % | 7.059 M -7.21 % | 7.607 M -13.85 % | 8.831 M 0.44 % | 8.792 M 2.41 % | 8.585 M 33.57 % | 6.428 M -2.54 % | 6.595 M 28.94 % | 5.115 M 0.94 % | 5.067 M -0.18 % | 5.076 M -12.04 % | 5.771 M -0.74 % | 5.814 M -0.71 % | 5.855 M |
| Other current assets | 174.956 K -11.54 % | 197.769 K -40.57 % | 332.758 K -16.04 % | 396.308 K -53.89 % | 859.433 K -12.37 % | 980.738 K 56.62 % | 626.176 K 12.08 % | 558.678 K -26.50 % | 760.078 K 32.67 % | 572.891 K 122.06 % | 257.984 K 51.06 % | 170.782 K -37.91 % | 275.059 K -38.46 % | 446.935 K 37.87 % | 324.173 K 84.98 % | 175.248 K 139.12 % | 73.290 K -37.89 % | 118.002 K -39.66 % | 195.570 K 31.49 % | 148.732 K -8.71 % | 162.925 K -41.85 % | 280.183 K 26.01 % | 222.352 K 50.72 % | 147.529 K 18.32 % | 124.687 K -46.64 % | 233.655 K 55.05 % | 150.697 K 14.29 % | 131.856 K -15.89 % | 156.771 K -27.56 % | 216.405 K -16.65 % | 259.621 K -16.15 % | 309.626 K 808.90 % | 34.066 K -66.46 % | 101.560 K -38.76 % | 165.841 K -69.53 % | 544.252 K 9.23 % | 498.247 K -4.75 % | 523.103 K -7.60 % | 566.101 K 4.04 % | 544.125 K 6.83 % | 509.315 K -5.97 % | 541.670 K 347.59 % | 121.020 K 37.68 % | 87.899 K 55.37 % | 56.574 K -24.04 % | 74.475 K -29.33 % | 105.389 K 52.75 % | 68.995 K 219.84 % | 21.572 K -75.40 % | 87.684 K 95.47 % | 44.859 K 0.11 % | 44.808 K 181.39 % | 15.924 K -2.96 % | 16.410 K -31.34 % | 23.899 K -18.52 % | 29.332 K -3.20 % | 30.303 K -62.64 % | 81.105 K -21.60 % | 103.451 K -1.61 % | 105.139 K 476.58 % | 18.235 K -61.58 % | 47.468 K -59.35 % | 116.768 K -28.44 % | 163.179 K 99.45 % | 81.816 K -63.73 % | 225.578 K -77.79 % | 1.016 M 257.38 % | 284.162 K 78.04 % | 159.610 K 15.53 % | 138.156 K -13.92 % | 160.493 K -3.96 % | 167.114 K 297.53 % | 42.038 K 16.60 % | 36.053 K -46.91 % | 67.914 K -33.28 % | 101.795 K 222.17 % | 31.597 K 40.01 % | 22.568 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 835.074 K 1.10 % | 826.000 K -19.15 % | 1.022 M 1.15 % | 1.010 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 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.688 M 36.18 % | 1.974 M -25.84 % | 2.661 M 6.91 % | 2.489 M 22.86 % | 2.026 M 0.72 % | 2.012 M -22.51 % | 2.596 M -36.66 % | 4.098 M 42.51 % | 2.876 M -25.53 % | 3.862 M -18.22 % | 4.722 M -13.71 % | 5.472 M 3.25 % | 5.300 M 13.38 % | 4.675 M -20.43 % | 5.875 M -11.71 % | 6.654 M 11.65 % | 5.960 M 5.66 % | 5.641 M 0.45 % | 5.616 M 2.00 % | 5.506 M 47.55 % | 3.732 M 26.84 % | 2.942 M -17.07 % | 3.548 M -6.34 % | 3.788 M 16.68 % | 3.246 M 36.84 % | 2.372 M -1.93 % | 2.419 M -9.55 % | 2.674 M -16.09 % | 3.187 M 34.02 % | 2.378 M -11.68 % | 2.692 M -15.97 % | 3.204 M 15.02 % | 2.786 M 80.92 % | 1.540 M 10.42 % | 1.394 M -5.96 % | 1.483 M 24.42 % | 1.192 M 207.64 % | 387.378 K 155.14 % | 151.829 K -73.04 % | 563.096 K 123.90 % | 251.495 K -11.21 % | 283.236 K -13.14 % | 326.086 K -50.73 % | 661.842 K 116.86 % | 305.190 K 57.54 % | 193.725 K 87.30 % | 103.430 K -67.01 % | 313.529 K 42.35 % | 220.258 K 38.14 % | 159.449 K 42.40 % | 111.974 K -24.32 % | 147.962 K 83.89 % | 80.464 K -46.37 % | 150.039 K 264.24 % | 41.192 K 2.98 % | 40.000 K -77.14 % | 174.962 K 95.98 % | 89.275 K 800.13 % | 9.918 K -84.41 % | 63.599 K -36.71 % | 100.488 K 51.46 % | 66.346 K -72.35 % | 239.969 K 232.76 % | 72.114 K -69.36 % | 235.388 K 219.85 % | 73.594 K 1.07 % | 72.814 K -71.81 % | 258.311 K 5.75 % | 244.271 K -49.68 % | 485.475 K -12.40 % | 554.212 K -8.99 % | 608.948 K -49.38 % | 1.203 M 11.72 % | 1.077 M -19.35 % | 1.335 M 892.74 % | 134.491 K -8.24 % | 146.564 K 53.49 % | 95.486 K |
| Cash and short term investments | 2.688 M 36.18 % | 1.974 M -25.84 % | 2.661 M -19.95 % | 3.324 M 16.56 % | 2.852 M -5.97 % | 3.033 M -15.88 % | 3.606 M -12.01 % | 4.098 M 42.51 % | 2.876 M -25.53 % | 3.862 M -18.22 % | 4.722 M -13.71 % | 5.472 M 3.25 % | 5.300 M 13.38 % | 4.675 M -20.43 % | 5.875 M -11.71 % | 6.654 M 11.65 % | 5.960 M 5.66 % | 5.641 M 0.45 % | 5.616 M 2.00 % | 5.506 M 47.55 % | 3.732 M 26.84 % | 2.942 M -17.07 % | 3.548 M -6.34 % | 3.788 M 16.68 % | 3.246 M 36.84 % | 2.372 M -1.93 % | 2.419 M -9.55 % | 2.674 M -16.09 % | 3.187 M 34.02 % | 2.378 M -11.68 % | 2.692 M -15.97 % | 3.204 M 15.02 % | 2.786 M 80.92 % | 1.540 M 10.42 % | 1.394 M -5.96 % | 1.483 M 24.42 % | 1.192 M 207.64 % | 387.378 K 155.14 % | 151.829 K -73.04 % | 563.096 K 123.90 % | 251.495 K -11.21 % | 283.236 K -13.14 % | 326.086 K -50.73 % | 661.842 K 116.86 % | 305.190 K 57.54 % | 193.725 K 87.30 % | 103.430 K -67.01 % | 313.529 K 42.35 % | 220.258 K 38.14 % | 159.449 K 42.40 % | 111.974 K -24.32 % | 147.962 K 83.89 % | 80.464 K -46.37 % | 150.039 K 264.24 % | 41.192 K 2.98 % | 40.000 K -77.14 % | 174.962 K 95.98 % | 89.275 K 800.13 % | 9.918 K -84.41 % | 63.599 K -36.71 % | 100.488 K 51.46 % | 66.346 K -72.35 % | 239.969 K 232.76 % | 72.114 K -69.36 % | 235.388 K 219.85 % | 73.594 K -11.67 % | 83.314 K -67.75 % | 258.311 K 5.75 % | 244.271 K -49.68 % | 485.475 K -12.40 % | 554.212 K -8.99 % | 608.948 K -49.38 % | 1.203 M 11.72 % | 1.077 M -19.35 % | 1.335 M 892.74 % | 134.491 K -8.24 % | 146.564 K 53.49 % | 95.486 K |
| Total current assets | 3.230 M 23.81 % | 2.609 M -22.77 % | 3.378 M -18.73 % | 4.157 M 1.28 % | 4.104 M -8.07 % | 4.465 M -4.55 % | 4.678 M -8.50 % | 5.112 M 6.97 % | 4.779 M -3.84 % | 4.970 M -10.05 % | 5.525 M -10.72 % | 6.189 M 0.37 % | 6.166 M 8.28 % | 5.695 M -14.58 % | 6.667 M -6.73 % | 7.148 M 11.53 % | 6.409 M 5.01 % | 6.103 M -0.12 % | 6.111 M 4.36 % | 5.855 M 42.88 % | 4.098 M 17.58 % | 3.485 M -12.71 % | 3.993 M -3.33 % | 4.131 M 13.65 % | 3.634 M 26.00 % | 2.885 M 1.45 % | 2.843 M -6.65 % | 3.046 M -14.57 % | 3.566 M 25.99 % | 2.830 M -11.22 % | 3.188 M -13.16 % | 3.671 M 24.30 % | 2.953 M 66.79 % | 1.771 M 5.12 % | 1.684 M -21.09 % | 2.135 M 16.94 % | 1.825 M 74.02 % | 1.049 M 21.04 % | 866.653 K -30.48 % | 1.247 M 32.69 % | 939.444 K -4.71 % | 985.900 K 58.88 % | 620.540 K -29.97 % | 886.075 K 69.64 % | 522.316 K 18.42 % | 441.072 K 13.00 % | 390.316 K -27.77 % | 540.371 K 39.44 % | 387.530 K 11.04 % | 348.992 K 14.60 % | 304.534 K -10.58 % | 340.562 K 56.36 % | 217.803 K -25.12 % | 290.864 K 49.46 % | 194.616 K -11.54 % | 220.000 K -28.55 % | 307.921 K 20.28 % | 255.998 K 34.61 % | 190.171 K -30.68 % | 274.340 K 20.24 % | 228.156 K 3.14 % | 221.209 K -51.35 % | 454.704 K 23.13 % | 369.286 K -18.66 % | 454.027 K 3.38 % | 439.164 K -64.36 % | 1.232 M -33.94 % | 1.866 M 13.73 % | 1.640 M -15.66 % | 1.945 M -1.25 % | 1.970 M 73.19 % | 1.137 M -21.47 % | 1.448 M 8.51 % | 1.334 M -10.02 % | 1.483 M 282.49 % | 387.714 K 20.83 % | 320.870 K 17.02 % | 274.194 K |
| Inventory | 338.408 K -16.31 % | 404.337 K 17.91 % | 342.916 K -7.92 % | 372.401 K 0.66 % | 369.946 K -16.76 % | 444.446 K 2.99 % | 431.546 K 2.96 % | 419.149 K -10.69 % | 469.343 K -11.80 % | 532.143 K -1.85 % | 542.147 K 0.03 % | 541.986 K -7.77 % | 587.674 K 4.51 % | 562.291 K 22.05 % | 460.691 K 46.67 % | 314.103 K -13.09 % | 361.418 K 4.86 % | 344.671 K 15.03 % | 299.631 K 49.15 % | 200.891 K -1.39 % | 203.721 K -14.69 % | 238.801 K 6.99 % | 223.201 K 14.34 % | 195.201 K -25.95 % | 263.604 K -5.41 % | 278.684 K 1.75 % | 273.904 K 14.12 % | 240.004 K 8.08 % | 222.058 K -5.86 % | 235.870 K -0.08 % | 236.069 K 50.06 % | 157.320 K 17.78 % | 133.573 K 3.29 % | 129.323 K 4.15 % | 124.173 K 15.43 % | 107.573 K -20.57 % | 135.424 K -2.20 % | 138.474 K -6.89 % | 148.723 K 6.75 % | 139.324 K -22.01 % | 178.634 K 10.96 % | 160.994 K 6.07 % | 151.784 K 11.33 % | 136.334 K -15.08 % | 160.552 K -7.13 % | 172.872 K 9.74 % | 157.522 K 7.18 % | 146.972 K 0.87 % | 145.700 K 0.00 % | 145.701 K -1.35 % | 147.701 K -0.06 % | 147.792 K 21.72 % | 121.415 K -2.41 % | 124.415 K -2.35 % | 127.415 K -1.99 % | 130.000 K 26.64 % | 102.656 K 19.90 % | 85.618 K 11.48 % | 76.802 K -27.27 % | 105.602 K -3.50 % | 109.433 K 2.89 % | 106.361 K 8.57 % | 97.967 K -26.89 % | 133.993 K -2.07 % | 136.823 K -2.26 % | 139.992 K 4.87 % | 133.492 K 30.28 % | 102.462 K 0.00 % | 102.462 K 0.00 % | 102.462 K 10.82 % | 92.462 K 58.22 % | 58.439 K 0.00 % | 58.439 K 0.00 % | 58.439 K 0.00 % | 58.439 K -60.73 % | 148.807 K 6.38 % | 139.879 K 22.95 % | 113.773 K |
| Net receivables | 29.214 K -12.30 % | 33.311 K -19.39 % | 41.326 K -35.21 % | 63.784 K 177.78 % | 22.962 K 268.04 % | 6.239 K -55.24 % | 13.938 K -61.47 % | 36.172 K -94.63 % | 673.956 K 20 108.58 % | 3.335 K 0.00 % | 3.335 K -24.29 % | 4.405 K 13.62 % | 3.877 K -64.53 % | 10.930 K 60.50 % | 6.810 K 52.38 % | 4.469 K -69.85 % | 14.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.975 K 120.46 % | 10.875 K | 0.000 100.00 % | -43.842 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 K -89.58 % | 20.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 7.65 % | 1.134 M -6.96 % | 1.219 M 4.86 % | 1.162 M 283.98 % | 302.705 K 109.30 % | 144.628 K -11.38 % | 163.194 K 660.07 % | 21.471 K 719.19 % | 2.621 K -7.39 % | 2.830 K -93.32 % | 42.367 K |
| Tax assets | 0.000 -100.00 % | 153.112 K 112.33 % | 72.112 K -53.78 % | 156.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 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 % | 93.500 K 0.00 % | 93.500 K -41.69 % | 160.355 K -57.28 % | 375.405 K -46.49 % | 701.624 K -9.72 % | 777.124 K 0.00 % | 777.124 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 |
| 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 |
| Account payables | 128.911 K -74.24 % | 500.402 K -24.74 % | 664.926 K -48.13 % | 1.282 M 28.30 % | 999.187 K -13.20 % | 1.151 M 778.37 % | 131.056 K 65.16 % | 79.352 K -43.06 % | 139.372 K -77.64 % | 623.234 K 723.72 % | 75.661 K -71.72 % | 267.567 K -13.89 % | 310.740 K 6.02 % | 293.096 K -3.85 % | 304.845 K 37.68 % | 221.414 K 5.36 % | 210.146 K 49.37 % | 140.689 K -3.27 % | 145.442 K -18.51 % | 178.485 K 143.59 % | 73.272 K 101.72 % | 36.324 K -12.16 % | 41.353 K -57.04 % | 96.270 K 67.97 % | 57.315 K 113.27 % | 26.875 K 64.79 % | 16.309 K -82.32 % | 92.237 K 334.26 % | 21.240 K -45.36 % | 38.871 K -41.87 % | 66.864 K -51.45 % | 137.717 K 225.34 % | 42.330 K 351.42 % | 9.377 K -55.81 % | 21.221 K -11.97 % | 24.106 K -77.95 % | 109.310 K 53.42 % | 71.251 K 6.14 % | 67.132 K -52.52 % | 141.404 K 35.46 % | 104.387 K 51.23 % | 69.024 K 32.90 % | 51.935 K -56.18 % | 118.523 K 40.80 % | 84.177 K -27.94 % | 116.819 K 384.77 % | 24.098 K -78.59 % | 112.532 K 28.64 % | 87.477 K 7.39 % | 81.460 K -22.28 % | 104.811 K -22.22 % | 134.758 K -30.36 % | 193.518 K 89.09 % | 102.342 K 83.68 % | 55.717 K -54.13 % | 121.473 K -19.01 % | 149.980 K 149.85 % | 60.029 K -37.11 % | 95.448 K -37.60 % | 152.963 K -19.85 % | 190.849 K 12.28 % | 169.979 K -20.10 % | 212.748 K -18.75 % | 261.836 K 325.62 % | 61.519 K -73.01 % | 227.948 K 2 153.79 % | 10.114 K -98.02 % | 509.809 K 57.43 % | 323.840 K 2 900.19 % | 10.794 K -97.53 % | 436.428 K 538.79 % | 68.321 K -40.51 % | 114.845 K -32.76 % | 170.798 K 33.37 % | 128.061 K -83.30 % | 766.831 K 54.75 % | 495.523 K -29.13 % | 699.230 K |
| Tax payables | 141.787 K 18.89 % | 119.254 K 34.33 % | 88.779 K -11.77 % | 100.617 K -6.74 % | 107.892 K 26.73 % | 85.136 K 62.34 % | 52.443 K -45.32 % | 95.901 K -5.69 % | 101.684 K 61.62 % | 62.915 K | 0.000 -100.00 % | 95.937 K -14.06 % | 111.637 K -2.91 % | 114.980 K 66.70 % | 68.973 K -38.37 % | 111.913 K -17.46 % | 135.593 K 3.57 % | 130.925 K -31.20 % | 190.292 K 3.40 % | 184.033 K -47.58 % | 351.096 K 365.58 % | 75.411 K 62.38 % | 46.442 K -49.19 % | 91.397 K 12.06 % | 81.558 K 19.93 % | 68.006 K 80.54 % | 37.668 K -51.72 % | 78.016 K -3.53 % | 80.867 K 37.67 % | 58.739 K -13.63 % | 68.008 K -48.89 % | 133.072 K 10.45 % | 120.485 K 66.83 % | 72.222 K 183.42 % | 25.482 K -77.20 % | 111.762 K 9.51 % | 102.053 K 60.90 % | 63.425 K 138.50 % | 26.593 K -75.50 % | 108.531 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.329 K | 0.000 100.00 % | -232.329 K -106.36 % | 3.655 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 |
| 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 |
| 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 -100.00 % | 311.672 K 0.98 % | 308.656 K 0.99 % | 305.640 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.094 M -2.70 % | 5.235 M 1.45 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M -0.35 % | 5.178 M 0.18 % | 5.169 M 1.30 % | 5.102 M 0.00 % | 5.102 M 0.99 % | 5.053 M 1.30 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 0.00 % | 4.988 M 1.15 % | 4.931 M 0.00 % | 4.931 M 0.00 % | 4.931 M 0.00 % | 4.931 M 0.92 % | 4.886 M 0.00 % | 4.886 M 0.00 % | 4.886 M 0.00 % | 4.886 M 0.70 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.00 % | 4.852 M 0.38 % | 4.834 M 0.00 % | 4.834 M 0.00 % | 4.834 M 0.00 % | 4.834 M 0.24 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 0.00 % | 4.822 M 0.33 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.17 % | 4.798 M 0.00 % | 4.798 M 0.00 % | 4.798 M 0.00 % | 4.798 M 0.09 % | 4.794 M 0.00 % | 4.794 M 0.00 % | 4.794 M 0.00 % | 4.794 M 0.06 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M 0.03 % | 4.789 M 0.00 % | 4.789 M 0.00 % | 4.789 M 0.00 % | 4.789 M -0.06 % | 4.792 M 0.10 % | 4.788 M 0.00 % | 4.788 M 0.00 % | 4.788 M 0.03 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 3.91 % | 4.606 M 0.00 % | 4.606 M 3.26 % | 4.461 M 0.00 % | 4.461 M -0.01 % | 4.461 M 0.00 % | 4.461 M 0.00 % | 4.461 M 0.39 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M 26.95 % | 3.500 M 3.41 % | 3.385 M -0.01 % | 3.385 M |
| Deferred tax liabilities non current | 107.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.329 K 0.00 % | 232.329 K 0.00 % | 232.329 K 0.00 % | 232.329 K -14.24 % | 270.895 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 |
| 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 |
| Total assets | 18.590 M 1.75 % | 18.271 M -2.30 % | 18.701 M -2.57 % | 19.194 M 0.99 % | 19.006 M -2.10 % | 19.415 M -1.15 % | 19.640 M -2.27 % | 20.096 M -0.86 % | 20.269 M 0.67 % | 20.135 M -1.35 % | 20.410 M -3.29 % | 21.104 M -0.55 % | 21.221 M 2.93 % | 20.617 M -1.39 % | 20.908 M -0.35 % | 20.982 M 2.99 % | 20.372 M 1.33 % | 20.105 M 1.36 % | 19.836 M 1.61 % | 19.522 M 8.83 % | 17.938 M 74.17 % | 10.299 M -3.30 % | 10.651 M -1.05 % | 10.763 M 4.71 % | 10.279 M 7.28 % | 9.581 M 0.36 % | 9.547 M -1.32 % | 9.674 M -5.84 % | 10.274 M 6.57 % | 9.641 M -1.62 % | 9.799 M -4.93 % | 10.308 M 4.16 % | 9.896 M 9.06 % | 9.074 M 1.29 % | 8.958 M -5.75 % | 9.504 M 13.60 % | 8.366 M 9.82 % | 7.618 M 2.28 % | 7.448 M -4.22 % | 7.776 M 5.04 % | 7.403 M 1.64 % | 7.284 M 5.63 % | 6.896 M -3.98 % | 7.182 M 4.42 % | 6.878 M 0.62 % | 6.835 M 0.98 % | 6.769 M -2.96 % | 6.975 M 1.70 % | 6.859 M 1.06 % | 6.786 M 4.27 % | 6.509 M -0.64 % | 6.551 M 1.30 % | 6.467 M -1.18 % | 6.545 M 0.80 % | 6.493 M -1.47 % | 6.590 M -1.76 % | 6.708 M 0.14 % | 6.699 M 0.13 % | 6.690 M -2.26 % | 6.845 M 0.16 % | 6.834 M -1.13 % | 6.912 M -4.15 % | 7.211 M 0.62 % | 7.166 M -3.91 % | 7.458 M -0.54 % | 7.498 M -15.18 % | 8.840 M -17.36 % | 10.696 M 2.53 % | 10.432 M -0.93 % | 10.530 M 25.40 % | 8.397 M 8.60 % | 7.732 M 17.82 % | 6.563 M 2.52 % | 6.402 M -2.40 % | 6.559 M 6.50 % | 6.159 M 0.39 % | 6.135 M 0.08 % | 6.130 M |
| 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-09-30 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-09-30 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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| Deferred income tax | 260.400 K 421.48 % | -81.000 K -196.54 % | 83.900 K 121.60 % | -388.341 K | 0.000 | 0.000 100.00 % | -451.533 K -1 070.81 % | -38.566 K -113.22 % | 291.623 K 548.65 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.064 K | 0.000 | 0.000 | 0.000 100.00 % | -4.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.500 K 259.31 % | 26.022 K -61.08 % | 66.855 K -89.16 % | 616.769 K | 0.000 | 0.000 | 0.000 100.00 % | -777.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.336 K -300.00 % | 9.168 K -86.25 % | 66.668 K 300.00 % | 16.667 K -66.67 % | 50.000 K -23.08 % | 65.000 K | 0.000 -100.00 % | 56.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -2.34 % | 11.776 K -34.77 % | 18.054 K | 0.000 | 0.000 -100.00 % | 16.200 K -97.92 % | 777.124 K | 0.000 | 0.000 -100.00 % | 8.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 K 108.33 % | 1.500 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 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 |
| Change in working capital | -285.292 K -28 457.76 % | -999.000 99.81 % | -538.438 K -168.22 % | 789.284 K 1 002.54 % | -87.451 K -114.68 % | 595.889 K 3 271.31 % | -18.790 K -102.01 % | 936.968 K 171.56 % | -1.309 M -441.18 % | 383.781 K 250.50 % | -255.010 K -753.72 % | 39.009 K -81.52 % | 211.129 K 159.78 % | -353.191 K -322.37 % | -83.622 K -165.03 % | -31.552 K -99.94 % | -15.781 K 85.51 % | -108.906 K -733.12 % | -13.072 K 90.21 % | -133.538 K -118.73 % | 713.094 K 394.62 % | -242.039 K -218.62 % | -75.965 K -245.86 % | 52.082 K -79.33 % | 251.942 K 2 174.05 % | 11.079 K 109.45 % | -117.223 K -455.31 % | 32.992 K -68.27 % | 103.977 K 261.57 % | -64.353 K 24.04 % | -84.722 K 87.55 % | -680.249 K -218.78 % | 572.706 K 408.10 % | 112.716 K 123.20 % | -485.828 K -383.86 % | -100.406 K -151.11 % | 196.436 K 165.67 % | 73.940 K 136.31 % | -203.613 K -1 056.78 % | 21.281 K -82.39 % | 120.845 K -13.60 % | 139.861 K 167.43 % | -207.423 K -176.35 % | 271.660 K 206.37 % | 88.672 K -47.10 % | 167.613 K 186.61 % | -193.526 K -80.12 % | -107.444 K -171.18 % | 150.941 K 303.83 % | 37.377 K 146.93 % | -79.645 K 24.84 % | -105.961 K -234.65 % | 78.695 K 17.25 % | 67.120 K 157.58 % | -116.576 K -161.36 % | 190.000 K 93.23 % | 98.328 K 220.10 % | 30.718 K 164.08 % | -47.934 K 10.29 % | -53.431 K -340.29 % | 22.236 K 150.51 % | -44.022 K -112.93 % | 340.512 K 205.16 % | -323.801 K -383.35 % | 114.276 K -58.42 % | 274.824 K 49.03 % | 184.408 K 628.72 % | -34.878 K 87.98 % | -290.116 K -185.66 % | 338.689 K 575.32 % | -71.255 K -218.61 % | 60.077 K 232.59 % | -45.310 K 82.34 % | -256.541 K 14.11 % | -298.678 K -137.73 % | -125.638 K -30.36 % | -96.376 K -160.41 % | 159.527 K |
| Accounts receivables | 4.097 K -48.88 % | 8.015 K -64.31 % | 22.458 K 155.01 % | -40.822 K | 0.000 -100.00 % | 7.699 K -65.37 % | 22.234 K -96.51 % | 637.784 K 195.10 % | -670.621 K | 0.000 -100.00 % | 1.070 K 302.65 % | -528.000 -107.49 % | 7.053 K 271.19 % | -4.120 K -75.99 % | -2.341 K -122.61 % | 10.353 K 169.85 % | -14.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.373 K 200.00 % | -24.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.650 K 200.00 % | -21.650 K | 0.000 | 0.000 -100.00 % | 23.975 K 283.02 % | -13.100 K -20.46 % | -10.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 65.929 K 207.34 % | -61.421 K -308.31 % | 29.485 K 1 301.02 % | -2.455 K -103.30 % | 74.500 K 677.52 % | -12.900 K -4.06 % | -12.397 K -124.70 % | 50.194 K -20.07 % | 62.800 K 527.75 % | 10.004 K 6 313.66 % | -161.000 -100.35 % | 45.688 K 279.99 % | -25.383 K 75.02 % | -101.600 K 30.69 % | -146.588 K -409.81 % | 47.315 K 382.53 % | -16.747 K 62.82 % | -45.040 K 54.39 % | -98.740 K -3 589.05 % | 2.830 K -93.72 % | 45.080 K 388.97 % | -15.600 K 44.29 % | -28.000 K -140.93 % | 68.403 K 353.60 % | 15.080 K 415.48 % | -4.780 K 85.90 % | -33.900 K -88.90 % | -17.946 K -229.93 % | 13.812 K 6 840.70 % | 199.000 100.25 % | -78.749 K -231.62 % | -23.747 K -458.75 % | -4.250 K 17.48 % | -5.150 K 68.98 % | -16.600 K -159.60 % | 27.851 K 813.15 % | 3.050 K -70.24 % | 10.249 K 209.04 % | -9.399 K -123.91 % | 39.310 K 322.85 % | -17.640 K -91.53 % | -9.210 K 40.39 % | -15.450 K -163.80 % | 24.218 K 96.57 % | 12.320 K 180.26 % | -15.350 K -45.50 % | -10.550 K -729.40 % | -1.272 K | 0.000 -100.00 % | 2.000 K 2 097.80 % | 91.000 100.34 % | -26.377 K -979.23 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 111.60 % | -25.854 K -51.74 % | -17.038 K -93.26 % | -8.816 K -130.61 % | 28.800 K 651.76 % | 3.831 K 287.98 % | -2.038 K 78.38 % | -9.428 K -126.17 % | 36.026 K 1 173.00 % | 2.830 K -10.70 % | 3.169 K 148.75 % | -6.500 K 79.05 % | -31.030 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.368 K 1 112.19 % | -8.928 K | 0.000 | 0.000 |
| Accounts payables | -377.390 K -137.91 % | -158.625 K 74.29 % | -617.040 K -318.21 % | 282.779 K 286.07 % | -151.974 K -114.90 % | 1.020 M 1 872.97 % | 51.704 K 186.14 % | -60.020 K 87.60 % | -483.862 K -188.36 % | 547.573 K | 0.000 100.00 % | -43.173 K -344.69 % | 17.644 K 250.17 % | -11.749 K -114.08 % | 83.431 K 640.42 % | 11.268 K -83.78 % | 69.457 K 1 561.33 % | -4.753 K 85.62 % | -33.043 K -131.41 % | 105.213 K 184.76 % | 36.948 K 834.70 % | -5.029 K 90.84 % | -54.917 K -240.98 % | 38.955 K 27.97 % | 30.440 K 188.09 % | 10.566 K 113.92 % | -75.928 K -206.95 % | 70.997 K 502.68 % | -17.631 K 37.02 % | -27.993 K 60.49 % | -70.853 K -174.28 % | 95.387 K 189.46 % | 32.953 K 378.23 % | -11.844 K -310.54 % | -2.885 K 96.61 % | -85.204 K -323.87 % | 38.059 K 823.99 % | 4.119 K 105.55 % | -74.272 K -300.64 % | 37.017 K 4.68 % | 35.363 K 106.93 % | 17.089 K 125.66 % | -66.588 K -293.87 % | 34.346 K 205.22 % | -32.642 K -135.20 % | 92.721 K 204.85 % | -88.434 K -452.96 % | 25.055 K 316.40 % | 6.017 K 125.77 % | -23.351 K 22.03 % | -29.947 K 49.04 % | -58.760 K -164.45 % | 91.176 K 95.55 % | 46.625 K 170.91 % | -65.756 K -20.58 % | -54.532 K -160.62 % | 89.951 K 353.96 % | -35.419 K | 0.000 100.00 % | -37.886 K -281.53 % | 20.870 K 148.80 % | -42.769 K | 0.000 | 0.000 100.00 % | -166.429 K -176.40 % | 217.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.072 K -89.54 % | 211.032 K 691.60 % | 26.659 K -95.15 % | 549.782 K 5 610.49 % | -9.977 K 97.62 % | -419.015 K -421.61 % | -80.331 K -126.00 % | 309.010 K 241.93 % | -217.720 K -25.27 % | -173.796 K 32.09 % | -255.919 K -791.26 % | 37.022 K -82.52 % | 211.815 K 189.86 % | -235.722 K -1 200.61 % | -18.124 K 81.96 % | -100.488 K -87.24 % | -53.669 K 9.21 % | -59.113 K -149.80 % | 118.711 K 149.14 % | -241.581 K -138.28 % | 631.066 K 385.02 % | -221.410 K -3 284.84 % | 6.952 K 112.58 % | -55.276 K -126.78 % | 206.422 K 3 799.91 % | 5.293 K 171.58 % | -7.395 K 63.13 % | -20.059 K -118.61 % | 107.796 K 394.85 % | -36.559 K -156.35 % | 64.880 K 108.63 % | -751.889 K -330.49 % | 326.219 K 151.50 % | 129.710 K 127.81 % | -466.343 K -983.18 % | -43.053 K -127.72 % | 155.327 K 160.74 % | 59.572 K 149.67 % | -119.942 K -117.89 % | -55.046 K -153.38 % | 103.122 K -6.53 % | 110.332 K 206.36 % | -103.735 K -148.68 % | 213.096 K 95.51 % | 108.994 K 64.48 % | 66.267 K 181.37 % | -81.442 K 32.33 % | -120.352 K -183.05 % | 144.923 K 146.77 % | 58.728 K 217.95 % | -49.789 K -139.09 % | -20.824 K -34.51 % | -15.481 K -188.49 % | 17.495 K 124.31 % | -71.963 K -126.61 % | 270.386 K 963.88 % | 25.415 K -66.09 % | 74.953 K 197.68 % | -76.734 K -296.03 % | -19.376 K -669.21 % | 3.404 K -58.36 % | 8.175 K -97.32 % | 304.486 K 193.22 % | -326.631 K -217.69 % | 277.536 K 2 543.20 % | 10.500 K -95.13 % | 215.438 K 717.69 % | -34.878 K | 0.000 -100.00 % | 348.689 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.046 K -233.34 % | -116.710 K | 0.000 -100.00 % | 159.527 K |
| Other non cash items | 15.322 K 874.68 % | 1.572 K 185.06 % | -1.848 K -103.20 % | 57.708 K 4 169.68 % | -1.418 K 99.75 % | -561.100 K -221.01 % | 463.672 K 58.84 % | 291.907 K 19 730.64 % | 1.472 K -99.58 % | 347.752 K 281.21 % | -191.906 K -447.99 % | -35.020 K -109.24 % | 379.164 K 517.62 % | 61.391 K 522.89 % | -14.517 K -1 086.21 % | 1.472 K 103.81 % | -38.653 K 18.98 % | -47.709 K -522.47 % | 11.293 K 73.79 % | 6.498 K 44.34 % | 4.502 K -86.97 % | 34.560 K 6 071.43 % | 560.000 0.00 % | 560.000 -99.18 % | 68.128 K 257.44 % | 19.060 K 3 303.57 % | 560.000 -99.55 % | 125.546 K 5 051.66 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K -6.38 % | 2.603 K 0.04 % | 2.602 K 13.48 % | 2.293 K -11.88 % | 2.602 K 100.34 % | -765.268 K -14 746.28 % | 5.225 K 100.81 % | 2.602 K 0.00 % | 2.602 K -87.31 % | 20.507 K 532.45 % | -4.742 K -282.24 % | 2.602 K 0.00 % | 2.602 K -82.34 % | 14.733 K 466.22 % | 2.602 K 291.04 % | -1.362 K -152.34 % | 2.602 K 160.55 % | -4.297 K -3 457.03 % | 128.000 100.12 % | -104.156 K -833.30 % | -11.160 K -39.59 % | -7.995 K -102.10 % | 380.273 K 2 331.13 % | -17.044 K | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 100.00 % | -86.854 K -9 929.33 % | -866.000 -107.24 % | 11.961 K | 0.000 100.00 % | -8.621 K -106.63 % | 130.074 K 210.70 % | -117.503 K -287.98 % | 62.508 K -91.36 % | 723.312 K | 0.000 100.00 % | -5.072 K | 0.000 100.00 % | -422.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 943.600 K 713.45 % | 116.000 K 1 770.97 % | 6.200 K | 0.000 |
| Net cash provided by operating activities | 1.046 M 1 069.24 % | -107.874 K -96.86 % | -54.797 K -106.33 % | 865.198 K 351.76 % | 191.517 K 213.17 % | -169.224 K -96.69 % | -86.035 K -105.95 % | 1.446 M 722.88 % | -232.149 K -344.77 % | 94.843 K 124.88 % | -381.220 K -150.96 % | 748.063 K -32.95 % | 1.116 M 839.32 % | -150.915 K 12.35 % | -172.173 K -117.84 % | 964.840 K -30.90 % | 1.396 M 151.93 % | 554.240 K 40.90 % | 393.356 K -79.00 % | 1.873 M -12.26 % | 2.135 M 862.00 % | -280.131 K -495.31 % | -47.056 K -106.63 % | 710.010 K -32.63 % | 1.054 M 848.40 % | 111.131 K 755.76 % | -16.947 K -102.00 % | 846.465 K -8.68 % | 926.963 K 2 556.36 % | 34.896 K 184.94 % | -41.081 K -108.05 % | 510.591 K -61.29 % | 1.319 M 256.45 % | 370.025 K 199.36 % | -372.399 K -179.53 % | 468.258 K -54.03 % | 1.019 M 360.68 % | 221.090 K 190.42 % | -244.525 K -144.54 % | 548.945 K -26.77 % | 749.628 K 22 706.39 % | -3.316 K 98.64 % | -244.076 K -156.20 % | 434.273 K -25.60 % | 583.676 K 4 964.78 % | -11.998 K 96.46 % | -338.459 K -239.83 % | 242.059 K -53.14 % | 516.503 K 456.72 % | -144.791 K 36.89 % | -229.418 K -227.82 % | 179.479 K -66.55 % | 536.525 K 1 637.96 % | 30.871 K 114.19 % | -217.503 K -172.50 % | 300.000 K -30.92 % | 434.267 K 619.06 % | -83.664 K 76.37 % | -354.084 K -245.28 % | 243.720 K -27.58 % | 336.515 K 225.58 % | -267.975 K -875.32 % | 34.563 K -49.52 % | 68.465 K -35.65 % | 106.395 K -42.09 % | 183.730 K 126.85 % | -684.315 K -433.29 % | 205.321 K 1 168.10 % | -19.223 K -108.99 % | 213.826 K 605.80 % | -42.275 K -122.30 % | 189.600 K -17.92 % | 230.986 K 210.35 % | -209.322 K -115.38 % | 1.361 M 885.90 % | -173.174 K -249.07 % | 116.169 K 28.33 % | 90.525 K |
| Investments in property plant and equipment | -95.464 K | 0.000 100.00 % | -601.476 K -153.61 % | -237.164 K -28.25 % | -184.919 K 27.40 % | -254.706 K -10.66 % | -230.166 K -524.37 % | -36.864 K 93.51 % | -568.340 K 26.28 % | -770.899 K -324.17 % | -181.741 K 52.66 % | -383.871 K -18.54 % | -323.844 K 62.93 % | -873.509 K -200.52 % | -290.667 K -186.57 % | -101.428 K 42.64 % | -176.822 K 62.87 % | -476.252 K -94.10 % | -245.365 K -283.72 % | -63.944 K 56.95 % | -148.536 K 12.94 % | -170.614 K -19.88 % | -142.315 K -17.10 % | -121.538 K 9.24 % | -133.909 K -23.38 % | -108.530 K 42.90 % | -190.062 K -201.35 % | -63.070 K 29.82 % | -89.863 K 71.95 % | -320.352 K -130.49 % | -138.988 K -191.29 % | -47.715 K 12.69 % | -54.653 K 71.89 % | -194.432 K -37.36 % | -141.552 K 8.10 % | -154.036 K -148.68 % | -61.942 K 17.83 % | -75.386 K 46.04 % | -139.714 K 17.55 % | -169.459 K 32.08 % | -249.504 K -133.82 % | -106.706 K -67.90 % | -63.555 K -40.74 % | -45.158 K 3.59 % | -46.839 K 51.78 % | -97.128 K -311.49 % | -23.604 K 71.90 % | -83.990 K 23.46 % | -109.735 K -15.41 % | -95.079 K -22.32 % | -77.730 K -138.58 % | -32.580 K 55.48 % | -73.176 K -121.03 % | -33.107 K -202.93 % | -10.929 K 78.14 % | -50.000 K -42.17 % | -35.169 K -78.08 % | -19.749 K -7.67 % | -18.343 K 53.29 % | -39.272 K -211.36 % | -12.613 K 0.58 % | -12.687 K 36.48 % | -19.974 K 8.17 % | -21.752 K 11.10 % | -24.467 K -56.18 % | -15.666 K -173.22 % | 21.396 K 118.96 % | -112.825 K -107.98 % | 1.414 M 163.47 % | -2.228 M -1 022.26 % | 241.610 K 115.77 % | -1.532 M -1 581.90 % | -91.094 K -162.49 % | -34.704 K 22.15 % | -44.580 K -184.37 % | -15.677 K 48.25 % | -30.292 K -7.82 % | -28.094 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 24.000 K 158.72 % | -40.875 K | 0.000 -100.00 % | 26.877 K 92.01 % | 13.998 K 1 649.75 % | 800.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.108 K -229.00 % | 10.161 K | 0.000 -100.00 % | 18.000 K 917.52 % | 1.769 K -91.79 % | 21.540 K 1 695.00 % | 1.200 K | 0.000 100.00 % | -6.374 M 0.00 % | -6.374 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 838.442 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 |
| Other investing activites | 0.000 100.00 % | -484.909 K | 0.000 -100.00 % | 72.434 K -64.13 % | 201.958 K 120.20 % | -1.000 M -7 243.88 % | 13.998 K 1 649.75 % | 800.000 | 0.000 | 0.000 100.00 % | -5.466 K 88.02 % | -45.608 K -548.85 % | 10.161 K | 0.000 -100.00 % | 18.000 K 917.52 % | 1.769 K -91.79 % | 21.540 K 1 695.00 % | 1.200 K -92.22 % | 15.434 K -99.76 % | 6.391 M 201.93 % | -6.270 M -5 973.78 % | -103.235 K 27.46 % | -142.315 K -4 534.87 % | 3.209 K -3.46 % | 3.324 K | 0.000 100.00 % | -190.062 K -37 240.28 % | -509.000 -162.68 % | 812.000 -38.30 % | 1.316 K 83.03 % | 719.000 -73.27 % | 2.690 K | 0.000 | 0.000 -100.00 % | 456.492 K 11 069.37 % | 4.087 K | 0.000 | 0.000 100.00 % | -139.714 K 76.29 % | -589.224 K -8 123.20 % | 7.344 K 101.61 % | -456.492 K -618.26 % | -63.555 K -1 349.85 % | 5.085 K 8.19 % | 4.700 K 0.00 % | 4.700 K 119.91 % | -23.604 K -295.43 % | 12.078 K -93.93 % | 199.071 K 197.62 % | -203.918 K -1 059.93 % | 21.243 K 599.84 % | -4.250 K | 0.000 | 0.000 100.00 % | -10.929 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 -101.03 % | 2.243 K -69.37 % | 7.324 K -81.14 % | 38.841 K 25 822.52 % | -151.000 -102.10 % | 7.200 K | 0.000 -100.00 % | 182.000 -99.75 % | 71.804 K 357.47 % | -27.888 K -242.10 % | 19.625 K 544.08 % | 3.047 K 103.36 % | -90.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 664.284 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -95.464 K 80.31 % | -484.909 K -285.81 % | 260.966 K 226.93 % | -205.605 K -1 306.67 % | 17.039 K 101.39 % | -1.228 M -468.00 % | -216.168 K -499.40 % | -36.064 K 93.65 % | -568.340 K 26.28 % | -770.899 K -311.79 % | -187.207 K 52.84 % | -396.979 K -26.55 % | -313.683 K 64.09 % | -873.509 K -220.36 % | -272.667 K -173.60 % | -99.659 K 35.82 % | -155.282 K 67.31 % | -475.052 K -106.61 % | -229.931 K -398.64 % | -46.112 K 99.28 % | -6.419 M -2 243.92 % | -273.849 K -92.42 % | -142.315 K -20.27 % | -118.329 K 9.39 % | -130.585 K -20.32 % | -108.530 K 42.90 % | -190.062 K -198.94 % | -63.579 K 28.60 % | -89.051 K 72.09 % | -319.036 K -130.74 % | -138.269 K -207.09 % | -45.025 K 17.62 % | -54.653 K 71.89 % | -194.432 K -161.74 % | 314.940 K 310.03 % | -149.949 K -142.08 % | -61.942 K 17.83 % | -75.386 K 46.04 % | -139.714 K 17.55 % | -169.459 K 30.02 % | -242.160 K 57.00 % | -563.198 K -786.16 % | -63.555 K -58.60 % | -40.073 K 4.90 % | -42.139 K 54.41 % | -92.428 K -291.58 % | -23.604 K 67.18 % | -71.912 K -180.50 % | 89.336 K 129.88 % | -298.997 K -429.32 % | -56.487 K -53.37 % | -36.830 K 49.67 % | -73.176 K -121.03 % | -33.107 K -202.93 % | -10.929 K 78.14 % | -50.000 K -42.17 % | -35.169 K -78.08 % | -19.749 K -7.53 % | -18.366 K 50.40 % | -37.029 K -600.11 % | -5.289 K -120.22 % | 26.154 K 229.96 % | -20.125 K -38.30 % | -14.552 K 40.52 % | -24.467 K -58.01 % | -15.484 K -116.61 % | 93.200 K 166.23 % | -140.713 K -109.81 % | 1.434 M 164.44 % | -2.225 M -1 573.56 % | 151.010 K 109.86 % | -1.532 M -1 581.90 % | -91.094 K -162.49 % | -34.704 K -105.60 % | 619.704 K 4 052.95 % | -15.677 K 48.25 % | -30.292 K -7.82 % | -28.094 K |
| Debt repayment | -94.814 K 0.06 % | -94.868 K -458.33 % | 26.475 K 113.48 % | -196.383 K -1.18 % | -194.092 K -0.91 % | -192.341 K -1.14 % | -190.170 K -1.46 % | -187.442 K -1.18 % | -185.254 K -0.52 % | -184.300 K -1.48 % | -181.621 K -1.52 % | -178.897 K -1.17 % | -176.830 K -0.39 % | -176.139 K 47.32 % | -334.327 K -95.87 % | -170.692 K 81.48 % | -921.784 K -1 601.74 % | -54.167 K -1.21 % | -53.519 K -1.58 % | -52.689 K -101.03 % | 5.136 M 10 066.75 % | -51.532 K -1.25 % | -50.895 K -1.65 % | -50.067 K -1.29 % | -49.428 K -0.44 % | -49.211 K -1.69 % | -48.391 K 98.32 % | -2.880 M -9 841.73 % | -28.967 K 4.12 % | -30.212 K 90.91 % | -332.412 K -604.46 % | -47.187 K -156.52 % | -18.395 K 39.29 % | -30.300 K 1.84 % | -30.869 K -13.17 % | -27.277 K 13.41 % | -31.501 K -2.09 % | -30.855 K -14.16 % | -27.028 K 36.98 % | -42.885 K 92.05 % | -539.209 K -1 947.42 % | -26.336 K 6.36 % | -28.125 K 25.10 % | -37.548 K -24.86 % | -30.072 K 0.68 % | -30.279 K -119.93 % | 151.964 K 290.91 % | 38.874 K 109.44 % | -411.940 K -251.54 % | 271.844 K 8.77 % | 249.917 K 432.55 % | -75.151 K 85.90 % | -532.924 K -579.75 % | 111.083 K -51.39 % | 228.527 K | 0.000 100.00 % | -313.411 K -271.48 % | 182.770 K -42.66 % | 318.769 K 230.87 % | -243.580 K 18.01 % | -297.084 K -535.62 % | 68.198 K 246.40 % | -46.583 K 78.55 % | -217.187 K 23.88 % | -285.311 K -929.51 % | 34.395 K -94.70 % | 649.434 K 556.67 % | -142.212 K 89.86 % | -1.403 M -172.87 % | 1.925 M 1 277.61 % | -163.471 K -121.84 % | 748.518 K 5 565.23 % | -13.696 K 4.70 % | -14.372 K 98.16 % | -780.032 K -541.25 % | 176.778 K 608.00 % | -34.799 K -15.39 % | -30.158 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -141.168 K | 0.000 100.00 % | -60.736 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.700 K -200.00 % | 120.700 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 100.00 % | -400.000 K -277.78 % | 225.000 K | 0.000 100.00 % | -115.750 K -322.93 % | 51.921 K -14.84 % | 60.970 K 329.54 % | -26.562 K -524.99 % | -4.250 K | 0.000 | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -201.861 K -195.92 % | -68.214 K | 0.000 100.00 % | -214.510 K -1 318.81 % | 17.600 K 103.16 % | -556.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -235.982 K -148.75 % | -94.868 K -176.90 % | -34.261 K 82.55 % | -196.383 K -1.18 % | -194.092 K 1.65 % | -197.341 K -3.77 % | -190.170 K -1.46 % | -187.442 K -1.18 % | -185.254 K -0.52 % | -184.300 K -1.48 % | -181.621 K -1.52 % | -178.897 K -1.17 % | -176.830 K -0.39 % | -176.139 K 47.32 % | -334.327 K -95.87 % | -170.692 K 81.48 % | -921.784 K -1 601.74 % | -54.167 K -1.21 % | -53.519 K -1.58 % | -52.689 K -101.04 % | 5.074 M 9 945.71 % | -51.532 K -1.25 % | -50.895 K -1.65 % | -50.067 K -1.29 % | -49.428 K -0.44 % | -49.211 K -1.69 % | -48.391 K 96.26 % | -1.296 M -4 372.33 % | -28.967 K 4.12 % | -30.212 K 90.91 % | -332.412 K -604.46 % | -47.187 K -156.52 % | -18.395 K 39.29 % | -30.300 K 1.84 % | -30.869 K -13.17 % | -27.277 K 82.08 % | -152.201 K -269.40 % | 89.845 K 432.41 % | -27.028 K 60.19 % | -67.885 K 87.41 % | -539.209 K -202.97 % | 523.664 K 1 961.92 % | -28.125 K 25.10 % | -37.548 K 91.27 % | -430.072 K -320.87 % | 194.721 K 28.14 % | 151.964 K 297.67 % | -76.876 K 85.90 % | -545.030 K -210.94 % | 491.263 K 96.57 % | 249.917 K 432.55 % | -75.151 K 85.90 % | -532.924 K -579.75 % | 111.083 K -51.39 % | 228.527 K 158.60 % | -390.000 K -24.44 % | -313.411 K -271.48 % | 182.770 K -42.66 % | 318.769 K 230.87 % | -243.580 K 18.01 % | -297.084 K -535.62 % | 68.198 K -55.55 % | 153.417 K 170.64 % | -217.187 K -160.26 % | -83.450 K 50.17 % | -167.466 K -128.81 % | 581.220 K 752.37 % | -89.093 K 94.49 % | -1.617 M -183.25 % | 1.943 M 1 288.38 % | -163.471 K -121.84 % | 748.518 K 5 565.23 % | -13.696 K 4.70 % | -14.372 K 98.16 % | -780.032 K -541.25 % | 176.778 K 608.00 % | -34.799 K -15.39 % | -30.158 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M | 0.000 -100.00 % | 1.498 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.316 K | 0.000 100.00 % | -175.602 K | 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 | 714.110 K 203.85 % | -687.651 K -500.01 % | 171.908 K -62.89 % | 463.210 K 3 102.50 % | 14.464 K 102.48 % | -584.354 K 61.11 % | -1.502 M -222.90 % | 1.222 M 224.02 % | -985.743 K -14.57 % | -860.356 K -14.71 % | -750.048 K -535.60 % | 172.187 K -72.46 % | 625.231 K 152.08 % | -1.201 M -54.08 % | -779.167 K -212.19 % | 694.489 K 117.56 % | 319.216 K 1 175.79 % | 25.021 K -77.23 % | 109.906 K -93.81 % | 1.774 M 124.72 % | 789.496 K 230.38 % | -605.512 K -152.02 % | -240.266 K -144.36 % | 541.614 K -38.03 % | 873.951 K 1 975.03 % | -46.610 K 81.75 % | -255.400 K 50.18 % | -512.614 K -163.37 % | 808.945 K 357.34 % | -314.352 K 38.57 % | -511.762 K -222.32 % | 418.379 K -66.42 % | 1.246 M 757.52 % | 145.293 K 264.49 % | -88.328 K -130.35 % | 291.032 K -63.82 % | 804.367 K 241.49 % | 235.549 K 157.27 % | -411.267 K -231.99 % | 311.601 K 1 081.70 % | -31.741 K 25.93 % | -42.850 K 87.24 % | -335.756 K -194.14 % | 356.652 K 219.97 % | 111.465 K 23.45 % | 90.295 K 142.98 % | -210.099 K -325.26 % | 93.271 K 53.38 % | 60.809 K 28.09 % | 47.475 K 231.92 % | -35.988 K -153.32 % | 67.498 K 197.01 % | -69.575 K -163.92 % | 108.847 K 114 475.79 % | 95.000 100.07 % | -140.000 K -263.39 % | 85.687 K 7.98 % | 79.357 K 247.83 % | -53.681 K -45.52 % | -36.889 K -208.05 % | 34.142 K 119.66 % | -173.623 K -203.44 % | 167.855 K 202.81 % | -163.274 K -200.91 % | 161.794 K 20 642.82 % | 780.000 100.42 % | -185.497 K -657.59 % | -24.485 K 87.92 % | -202.679 K -194.86 % | -68.737 K -25.58 % | -54.736 K 90.79 % | -593.993 K -570.69 % | 126.196 K 148.84 % | -258.398 K -121.52 % | 1.201 M 10 044.93 % | -12.073 K -123.64 % | 51.078 K 58.27 % | 32.273 K |
| Cash at beginning of period | 1.974 M -25.84 % | 2.661 M 6.91 % | 2.489 M 22.86 % | 2.026 M 0.72 % | 2.012 M -22.51 % | 2.596 M -36.66 % | 4.098 M 42.51 % | 2.876 M -25.53 % | 3.862 M -18.22 % | 4.722 M -13.71 % | 5.472 M 3.25 % | 5.300 M 13.38 % | 4.675 M -20.43 % | 5.875 M -11.71 % | 6.654 M 11.65 % | 5.960 M 5.66 % | 5.641 M 0.45 % | 5.616 M 2.00 % | 5.506 M 47.55 % | 3.732 M 26.84 % | 2.942 M -17.07 % | 3.548 M -6.34 % | 3.788 M 16.68 % | 3.246 M 36.84 % | 2.372 M -1.93 % | 2.419 M -9.55 % | 2.674 M -16.09 % | 3.187 M 34.02 % | 2.378 M -11.68 % | 2.692 M -15.97 % | 3.204 M 15.02 % | 2.786 M 80.92 % | 1.540 M 10.42 % | 1.394 M -5.96 % | 1.483 M 24.42 % | 1.192 M 207.64 % | 387.378 K 155.14 % | 151.829 K -73.04 % | 563.096 K 123.90 % | 251.495 K -11.21 % | 283.236 K -13.14 % | 326.086 K -50.73 % | 661.842 K 116.86 % | 305.190 K 57.54 % | 193.725 K 87.30 % | 103.430 K -67.01 % | 313.529 K 42.35 % | 220.258 K 38.14 % | 159.449 K 42.40 % | 111.974 K -24.32 % | 147.962 K 83.89 % | 80.464 K -46.37 % | 150.039 K 264.24 % | 41.192 K 0.23 % | 41.097 K -75.83 % | 170.000 K 90.42 % | 89.275 K 800.13 % | 9.918 K -84.41 % | 63.599 K -36.71 % | 100.488 K 51.46 % | 66.346 K -72.35 % | 239.969 K 232.76 % | 72.114 K -69.36 % | 235.388 K 219.85 % | 73.594 K 1.07 % | 72.814 K -71.81 % | 258.311 K -8.66 % | 282.796 K -41.75 % | 485.475 K -12.40 % | 554.212 K -8.99 % | 608.948 K -49.38 % | 1.203 M 11.72 % | 1.077 M -19.35 % | 1.335 M 892.74 % | 134.491 K -8.24 % | 146.564 K 53.49 % | 95.486 K 51.05 % | 63.213 K |
| Cash at end of period | 2.688 M 36.18 % | 1.974 M -25.84 % | 2.661 M 6.91 % | 2.489 M 22.86 % | 2.026 M 0.72 % | 2.012 M -22.51 % | 2.596 M -36.66 % | 4.098 M 42.51 % | 2.876 M -25.53 % | 3.862 M -18.22 % | 4.722 M -13.71 % | 5.472 M 3.25 % | 5.300 M 13.38 % | 4.675 M -20.43 % | 5.875 M -11.71 % | 6.654 M 11.65 % | 5.960 M 5.66 % | 5.641 M 0.45 % | 5.616 M 2.00 % | 5.506 M 47.55 % | 3.732 M 26.84 % | 2.942 M -17.07 % | 3.548 M -6.34 % | 3.788 M 16.68 % | 3.246 M 36.84 % | 2.372 M -1.93 % | 2.419 M -9.55 % | 2.674 M -16.09 % | 3.187 M 34.02 % | 2.378 M -11.68 % | 2.692 M -15.97 % | 3.204 M 15.02 % | 2.786 M 80.92 % | 1.540 M 10.42 % | 1.394 M -5.96 % | 1.483 M 24.42 % | 1.192 M 207.64 % | 387.378 K 155.14 % | 151.829 K -73.04 % | 563.096 K 123.90 % | 251.495 K -11.21 % | 283.236 K -13.14 % | 326.086 K -50.73 % | 661.842 K 116.86 % | 305.190 K 57.54 % | 193.725 K 87.30 % | 103.430 K -67.01 % | 313.529 K 42.35 % | 220.258 K 38.14 % | 159.449 K 42.40 % | 111.974 K -24.32 % | 147.962 K 83.89 % | 80.464 K -46.37 % | 150.039 K 264.24 % | 41.192 K 37.31 % | 30.000 K -82.85 % | 174.962 K 95.98 % | 89.275 K 800.13 % | 9.918 K -84.41 % | 63.599 K -36.71 % | 100.488 K 51.46 % | 66.346 K -72.35 % | 239.969 K 232.76 % | 72.114 K -69.36 % | 235.388 K 219.85 % | 73.594 K 1.07 % | 72.814 K -71.81 % | 258.311 K -8.66 % | 282.796 K -41.75 % | 485.475 K -12.40 % | 554.212 K -8.99 % | 608.948 K -49.38 % | 1.203 M 11.72 % | 1.077 M -19.35 % | 1.335 M 892.74 % | 134.491 K -8.24 % | 146.564 K 53.49 % | 95.486 K |
| Operating cash flow | 1.046 M 1 069.24 % | -107.874 K -96.86 % | -54.797 K -106.33 % | 865.198 K 351.76 % | 191.517 K 213.17 % | -169.224 K -96.69 % | -86.035 K -105.95 % | 1.446 M 722.88 % | -232.149 K -344.77 % | 94.843 K 124.88 % | -381.220 K -150.96 % | 748.063 K -32.95 % | 1.116 M 839.32 % | -150.915 K 12.35 % | -172.173 K -117.84 % | 964.840 K -30.90 % | 1.396 M 151.93 % | 554.240 K 40.90 % | 393.356 K -79.00 % | 1.873 M -12.26 % | 2.135 M 862.00 % | -280.131 K -495.31 % | -47.056 K -106.63 % | 710.010 K -32.63 % | 1.054 M 848.40 % | 111.131 K 755.76 % | -16.947 K -102.00 % | 846.465 K -8.68 % | 926.963 K 2 556.36 % | 34.896 K 184.94 % | -41.081 K -108.05 % | 510.591 K -61.29 % | 1.319 M 256.45 % | 370.025 K 199.36 % | -372.399 K -179.53 % | 468.258 K -54.03 % | 1.019 M 360.68 % | 221.090 K 190.42 % | -244.525 K -144.54 % | 548.945 K -26.77 % | 749.628 K 22 706.39 % | -3.316 K 98.64 % | -244.076 K -156.20 % | 434.273 K -25.60 % | 583.676 K 4 964.78 % | -11.998 K 96.46 % | -338.459 K -239.83 % | 242.059 K -53.14 % | 516.503 K 456.72 % | -144.791 K 36.89 % | -229.418 K -227.82 % | 179.479 K -66.55 % | 536.525 K 1 637.96 % | 30.871 K 114.19 % | -217.503 K -172.50 % | 300.000 K -30.92 % | 434.267 K 619.06 % | -83.664 K 76.37 % | -354.084 K -245.28 % | 243.720 K -27.58 % | 336.515 K 225.58 % | -267.975 K -875.32 % | 34.563 K -49.52 % | 68.465 K -35.65 % | 106.395 K -42.09 % | 183.730 K 126.85 % | -684.315 K -433.29 % | 205.321 K 1 168.10 % | -19.223 K -108.99 % | 213.826 K 605.80 % | -42.275 K -122.30 % | 189.600 K -17.92 % | 230.986 K 210.35 % | -209.322 K -115.38 % | 1.361 M 885.90 % | -173.174 K -249.07 % | 116.169 K 28.33 % | 90.525 K |
| Capital expenditure | -95.464 K 80.31 % | -484.906 K 19.38 % | -601.476 K -153.61 % | -237.164 K -28.25 % | -184.919 K 27.40 % | -254.706 K -10.66 % | -230.166 K -524.37 % | -36.864 K 93.51 % | -568.340 K 26.28 % | -770.899 K -324.17 % | -181.741 K 52.66 % | -383.871 K -18.54 % | -323.844 K 62.93 % | -873.509 K -200.52 % | -290.667 K -186.57 % | -101.428 K 42.64 % | -176.822 K 62.87 % | -476.252 K -94.10 % | -245.365 K -283.72 % | -63.944 K 56.95 % | -148.536 K 12.94 % | -170.614 K -19.88 % | -142.315 K -17.10 % | -121.538 K 9.24 % | -133.909 K -23.38 % | -108.530 K 42.90 % | -190.062 K -201.35 % | -63.070 K 29.82 % | -89.863 K 71.95 % | -320.352 K -130.49 % | -138.988 K -191.29 % | -47.715 K 12.69 % | -54.653 K 71.89 % | -194.432 K -37.36 % | -141.552 K 8.10 % | -154.036 K -148.68 % | -61.942 K 17.83 % | -75.386 K 46.04 % | -139.714 K 17.55 % | -169.459 K 32.08 % | -249.504 K -133.82 % | -106.706 K -67.90 % | -63.555 K -40.74 % | -45.158 K 3.59 % | -46.839 K 51.78 % | -97.128 K -311.49 % | -23.604 K 71.90 % | -83.990 K 23.46 % | -109.735 K -15.41 % | -95.079 K -22.32 % | -77.730 K -138.58 % | -32.580 K 55.48 % | -73.176 K -121.03 % | -33.107 K -202.93 % | -10.929 K 78.14 % | -50.000 K -42.17 % | -35.169 K -78.08 % | -19.749 K -7.67 % | -18.343 K 53.29 % | -39.272 K -211.36 % | -12.613 K 0.58 % | -12.687 K 36.48 % | -19.974 K 8.17 % | -21.752 K 11.10 % | -24.467 K -56.18 % | -15.666 K -173.22 % | 21.396 K 118.96 % | -112.825 K -107.98 % | 1.414 M 163.47 % | -2.228 M -1 022.26 % | 241.610 K 115.77 % | -1.532 M -1 581.90 % | -91.094 K -162.49 % | -34.704 K 22.15 % | -44.580 K -184.37 % | -15.677 K 48.25 % | -30.292 K -7.82 % | -28.094 K |
| Free CashFlow | 950.092 K 980.74 % | -107.874 K 83.56 % | -656.273 K -204.50 % | 628.034 K 9 418.55 % | 6.598 K 101.56 % | -423.930 K -34.07 % | -316.201 K -122.44 % | 1.409 M 276.03 % | -800.489 K -18.41 % | -676.056 K -20.09 % | -562.961 K -254.58 % | 364.192 K -54.01 % | 791.900 K 177.30 % | -1.024 M -121.33 % | -462.840 K -153.61 % | 863.412 K -29.20 % | 1.219 M 1 463.65 % | 77.988 K -47.30 % | 147.991 K -91.82 % | 1.809 M -8.91 % | 1.986 M 540.62 % | -450.745 K -138.02 % | -189.371 K -132.18 % | 588.472 K -36.04 % | 920.055 K 35 273.13 % | 2.601 K 101.26 % | -207.009 K -126.42 % | 783.395 K -6.42 % | 837.100 K 393.25 % | -285.456 K -58.53 % | -180.069 K -138.90 % | 462.876 K -63.39 % | 1.264 M 620.03 % | 175.593 K 134.17 % | -513.951 K -263.56 % | 314.222 K -67.15 % | 956.568 K 556.51 % | 145.704 K 137.92 % | -384.239 K -201.25 % | 379.486 K -24.12 % | 500.124 K 554.57 % | -110.022 K 64.24 % | -307.631 K -179.06 % | 389.115 K -27.52 % | 536.837 K 591.94 % | -109.126 K 69.86 % | -362.063 K -329.05 % | 158.069 K -61.14 % | 406.768 K 269.58 % | -239.870 K 21.90 % | -307.148 K -309.09 % | 146.899 K -68.30 % | 463.349 K 20 822.23 % | -2.236 K 99.02 % | -228.432 K -191.37 % | 250.000 K -37.36 % | 399.098 K 485.93 % | -103.413 K 72.23 % | -372.427 K -282.16 % | 204.448 K -36.88 % | 323.902 K 215.41 % | -280.662 K -2 023.79 % | 14.589 K -68.77 % | 46.713 K -42.98 % | 81.928 K -51.25 % | 168.064 K 125.35 % | -662.919 K -816.70 % | 92.496 K -93.37 % | 1.395 M 169.25 % | -2.014 M -1 110.58 % | 199.335 K 114.85 % | -1.343 M -1 059.68 % | 139.892 K 157.33 % | -244.026 K -118.54 % | 1.316 M 797.06 % | -188.851 K -319.91 % | 85.877 K 37.56 % | 62.431 K |
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