Portage Biotech Inc. PRTG
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.923 K -82.63 % | 241.382 K -62.56 % | 644.752 K -59.53 % | 1.593 M 411.46 % | 311.464 K | 0.000 -100.00 % | 10.393 K -75.21 % | 41.920 K -44.94 % | 76.142 K 208.42 % | 24.688 K | 0.000 | 0.000 |
| Net income | -75.339 M 27.98 % | -104.611 M -520.10 % | -16.870 M -6.55 % | -15.833 M -196.89 % | -5.333 M -102.39 % | -2.635 M -102.13 % | 123.741 M 659.19 % | 16.299 M 385.64 % | -5.706 M -83.01 % | -3.118 M 50.55 % | -6.305 M -328.91 % | -1.470 M 40.63 % | -2.476 M 35.45 % | -3.836 M 0.44 % | -3.853 M -605.70 % | -545.984 K 1.72 % | -555.522 K -285.49 % | -144.109 K 94.26 % | -2.511 M 39.93 % | -4.180 M -302.72 % | -1.038 M -377.03 % | -217.581 K 73.97 % | -835.742 K 23.30 % | -1.090 M -13.82 % | -957.259 K -202.45 % | -316.502 K 20.20 % | -396.643 K |
| Income before tax | -85.697 M 30.06 % | -122.522 M -726.90 % | -14.817 M 0.50 % | -14.892 M -128.16 % | -6.527 M -81.61 % | -3.594 M -102.90 % | 123.741 M 19 404.37 % | -641.000 K 93.03 % | -9.195 M -111.83 % | -4.341 M 34.49 % | -6.627 M -350.85 % | -1.470 M 40.90 % | -2.487 M 33.11 % | -3.718 M -8.68 % | -3.421 M -458.66 % | -612.358 K -25.65 % | -487.354 K -214.26 % | 426.547 K 110.65 % | -4.007 M -7.77 % | -3.718 M -259.13 % | -1.035 M -377.99 % | -216.595 K 67.64 % | -669.238 K -83.77 % | -364.175 K 61.96 % | -957.259 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.94 | 0.00 | 0.00 | 0.00 100.00 % | -14.61 -623.46 % | -2.02 -405.19 % | 0.66 126.30 % | -2.52 78.93 % | -11.94 | 0.00 100.00 % | -20.84 -30.54 % | -15.96 -233.79 % | -4.78 87.66 % | -38.77 | 0.00 | 0.00 |
| EBITDA | -18.199 M -15.37 % | -15.775 M -1.20 % | -15.588 M -9.88 % | -14.186 M -138.46 % | -5.949 M -815.23 % | -650.000 K 68.55 % | -2.067 M 94.15 % | -35.331 M -706 619 900.00 % | -5.000 100.00 % | -4.317 M 34.84 % | -6.625 M -351.33 % | -1.468 M 40.92 % | -2.485 M 33.04 % | -3.711 M -12.59 % | -3.296 M -569.09 % | -492.607 K 10.94 % | -553.149 K -12.89 % | -490.000 K 79.07 % | -2.341 M 41.66 % | -4.013 M -285.78 % | -1.040 M -380.27 % | -216.595 K 66.48 % | -646.199 K -88.94 % | -342.013 K 63.71 % | -942.479 K -209.73 % | -304.294 K 19.52 % | -378.115 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.94 | 0.00 | 0.00 | 0.00 100.00 % | -13.02 -465.89 % | -2.30 -929.67 % | -0.22 85.82 % | -1.58 88.25 % | -13.42 | 0.00 100.00 % | -20.94 -5.01 % | -19.94 -39.32 % | -14.31 63.09 % | -38.77 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.92 | 0.00 | 0.00 | 0.00 100.00 % | -11.75 -412.76 % | -2.29 -201.53 % | -0.76 48.28 % | -1.47 88.59 % | -12.88 | 0.00 100.00 % | -20.84 -35.20 % | -15.42 -243.18 % | -4.49 88.23 % | -38.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.84 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -85.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.65 % | -37.76 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.341 M 26.19 % | 16.119 M 23.42 % | 13.060 M 11.31 % | 11.733 M 2 042.62 % | 547.600 K -88.64 % | 4.820 M 78.78 % | 2.696 M -0.96 % | 2.722 M 13.54 % | 2.397 M 23.96 % | 1.934 M 7.92 % | 1.792 M 119.18 % | 817.590 K 3.87 % | 787.140 K 0.25 % | 785.179 K 82.76 % | 429.630 K 42.40 % | 301.707 K 4.61 % | 288.406 K 5.72 % | 272.813 K 72.87 % | 157.813 K 34.20 % | 117.595 K 220.80 % | 36.657 K 255.10 % | 10.323 K 46.09 % | 7.066 K 9.50 % | 6.453 K 2 132.87 % | 289.000 -90.52 % | 3.047 K 93.09 % | 1.578 K |
| Weighted average shs out | 20.341 M 26.19 % | 16.119 M 23.42 % | 13.060 M 11.31 % | 11.733 M 2 042.62 % | 547.600 K -88.64 % | 4.820 M 79.99 % | 2.678 M 5.39 % | 2.541 M 5.99 % | 2.397 M 23.96 % | 1.934 M 7.92 % | 1.792 M 119.18 % | 817.590 K 3.87 % | 787.140 K 0.25 % | 785.179 K 82.76 % | 429.630 K 42.40 % | 301.707 K 4.61 % | 288.406 K 5.72 % | 272.813 K 72.87 % | 157.813 K 34.20 % | 117.595 K 220.80 % | 36.657 K 255.10 % | 10.323 K 46.09 % | 7.066 K 9.50 % | 6.453 K 2 132.87 % | 289.000 -90.52 % | 3.047 K 93.09 % | 1.578 K |
| EPS diluted | -3.70 42.99 % | -6.49 -403.10 % | -1.29 4.44 % | -1.35 86.14 % | -9.74 -1 670.91 % | -0.55 -100.06 % | 917.80 664.83 % | 120.00 5 142.02 % | -2.38 -47.83 % | -1.61 54.26 % | -3.52 -95.56 % | -1.80 42.86 % | -3.15 35.58 % | -4.89 45.48 % | -8.97 -395.58 % | -1.81 6.22 % | -1.93 -204.89 % | 1.84 111.57 % | -15.91 55.25 % | -35.55 -25.57 % | -28.31 -34.30 % | -21.08 82.18 % | -118.28 29.95 % | -168.85 94.90 % | -3 312.31 -3 088.90 % | -103.87 58.68 % | -251.36 |
| Earnings per share | -3.70 42.99 % | -6.49 -403.10 % | -1.29 4.44 % | -1.35 86.14 % | -9.74 -1 670.91 % | -0.55 -100.06 % | 924.14 14 294.70 % | 6.42 369.75 % | -2.38 -47.83 % | -1.61 54.26 % | -3.52 -95.56 % | -1.80 42.86 % | -3.15 35.58 % | -4.89 45.48 % | -8.97 -395.58 % | -1.81 6.22 % | -1.93 -204.89 % | 1.84 111.57 % | -15.91 55.25 % | -35.55 -25.57 % | -28.31 -34.30 % | -21.08 82.18 % | -118.28 29.95 % | -168.85 94.90 % | -3 312.31 -3 088.90 % | -103.87 58.68 % | -251.36 |
| Gross profit | -54.000 K -5 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.512 K -122.43 % | 180.630 K 470.71 % | -48.725 K | 0.000 | 0.000 -100.00 % | 6.257 K -97.41 % | 241.382 K -62.56 % | 644.752 K -59.53 % | 1.593 M 411.46 % | 311.464 K | 0.000 -100.00 % | 10.393 K -75.21 % | 41.920 K -44.94 % | 76.142 K 108.17 % | -932.285 K | 0.000 | 0.000 |
| Income tax expense | -10.548 M 40.93 % | -17.856 M -510.29 % | 4.352 M 89.46 % | 2.297 M 210.41 % | 740.000 K 441.01 % | -217.000 K | 0.000 100.00 % | -52.342 M | 0.000 100.00 % | -1.219 M -36 477.20 % | 3.351 K 53.50 % | 2.183 K 24.53 % | 1.753 K 103.32 % | -52.793 K -107.79 % | 677.910 K 1 209.44 % | 51.771 K -24.05 % | 68.168 K -88.01 % | 568.748 K 240.44 % | 167.061 K 29.97 % | 128.540 K 458.93 % | -35.812 K -3 730.12 % | 986.524 -99.41 % | 166.502 K -77.05 % | 725.420 K | 0.000 -100.00 % | 23.857 -99.66 % | 7.044 K |
| Cost of revenue | 54.000 K 5 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.512 K | 0.000 -100.00 % | 48.725 K | 0.000 | 0.000 -100.00 % | 33.124 K 4 083.39 % | 791.798 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.973 K | 0.000 | 0.000 |
| General and administrative expenses | 5.664 M -32.26 % | 8.361 M -5.19 % | 8.819 M 71.98 % | 5.128 M 174.22 % | 1.870 M 0.11 % | 1.868 M 20.52 % | 1.550 M -39.38 % | 2.557 M -43.37 % | 4.516 M 248.15 % | 1.297 M -21.51 % | 1.653 M 6.07 % | 1.558 M -0.65 % | 1.568 M -33.38 % | 2.354 M -4.89 % | 2.475 M 328.18 % | 578.025 K -5.57 % | 612.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.357 K | 0.000 -100.00 % | 32.187 K -76.30 % | 135.790 K 59.22 % | 85.284 K 60.98 % | 52.978 K -54.56 % | 116.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K 15.52 % | 116.000 K -76.03 % | 484.000 K 407.68 % | 95.336 K 4.76 % | 91.000 K | 0.000 100.00 % | -52.371 K -160.46 % | 86.614 K -91.31 % | 997.000 K 38.66 % | 719.000 K 857.90 % | -94.868 K -9 358.42 % | -1.003 K -127.93 % | 3.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.040 K 3.97 % | 22.161 K 49.94 % | 14.780 K -95.14 % | 303.922 K -11.57 % | 343.693 K |
| Operating expenses | 18.199 M 9.79 % | 16.576 M 6.34 % | 15.588 M 25.31 % | 12.440 M 108.10 % | 5.978 M 116.28 % | 2.764 M 24.11 % | 2.227 M -93.73 % | 35.491 M 286.28 % | 9.188 M 112.83 % | 4.317 M 56.85 % | 2.752 M 78.95 % | 1.538 M -8.84 % | 1.687 M -51.62 % | 3.487 M 6.34 % | 3.279 M 511.60 % | 536.136 K -26.33 % | 727.733 K 7.32 % | 678.125 K -69.18 % | 2.200 M -49.54 % | 4.360 M 307.13 % | 1.071 M 371.79 % | 226.989 K -68.08 % | 711.159 K 61.51 % | 440.317 K 1 663.17 % | 24.973 K -92.11 % | 316.478 K -18.77 % | 389.598 K |
| Cost and expenses | 18.253 M 10.12 % | 16.576 M 6.34 % | 15.588 M 25.31 % | 12.440 M 108.10 % | 5.978 M 116.28 % | 2.764 M 24.11 % | 2.227 M -93.73 % | 35.491 M 286.28 % | 9.188 M 112.83 % | 4.317 M 54.76 % | 2.789 M 105.56 % | 1.357 M -19.56 % | 1.687 M -51.62 % | 3.487 M 6.34 % | 3.279 M 511.60 % | 536.136 K -32.98 % | 799.950 K 17.96 % | 678.125 K -87.73 % | 5.527 M 26.77 % | 4.360 M 307.13 % | 1.071 M 371.79 % | 226.989 K -68.08 % | 711.159 K 61.51 % | 440.317 K -54.99 % | 978.273 K 209.11 % | 316.478 K -18.77 % | 389.598 K |
| Research and development expenses | 12.535 M 52.61 % | 8.214 M 21.35 % | 6.769 M -7.43 % | 7.312 M 77.99 % | 4.108 M 439.11 % | 762.000 K 35.83 % | 561.000 K -98.27 % | 32.450 M 608.96 % | 4.577 M 56.27 % | 2.929 M 157.88 % | 1.136 M 3 408.63 % | 32.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.664 M -32.26 % | 8.361 M -5.19 % | 8.819 M 71.98 % | 5.128 M 174.22 % | 1.870 M 0.11 % | 1.868 M 20.52 % | 1.550 M -39.38 % | 2.557 M -43.37 % | 4.516 M 248.15 % | 1.297 M -19.77 % | 1.617 M 3.76 % | 1.558 M -2.65 % | 1.600 M -35.72 % | 2.490 M -2.73 % | 2.560 M 305.70 % | 631.004 K -13.41 % | 728.736 K 8.04 % | 674.534 K -69.34 % | 2.200 M -49.54 % | 4.360 M 307.13 % | 1.071 M 371.79 % | 226.989 K -67.01 % | 688.119 K 64.56 % | 418.156 K 4 002.38 % | 10.193 K -18.82 % | 12.556 K -72.65 % | 45.905 K |
| Interest income | 274.000 K 26.27 % | 217.000 K 504 551.16 % | 43.000 -75.71 % | 177.000 -98.39 % | 11.000 K -90.09 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.257 K -91.21 % | 71.213 K | 0.000 -100.00 % | 26.684 K 1 910.85 % | 1.327 K 593.22 % | 191.425 | 0.000 | 0.000 -100.00 % | 9.760 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.000 K 255.56 % | 9.000 K -79.07 % | 43.000 K -75.71 % | 177.000 K -68.22 % | 557.000 K 532.95 % | 88.000 K 175.00 % | 32.000 K -94.21 % | 552.422 K 7 381.34 % | 7.384 K -63.15 % | 20.036 K 497.91 % | 3.351 K 53.50 % | 2.183 K 24.53 % | 1.753 K -56.48 % | 4.028 K -99.36 % | 631.476 K 33 668.77 % | 1.870 K 18.50 % | 1.578 K | 0.000 -100.00 % | 3.455 K 6.60 % | 3.241 K 14.48 % | 2.831 K | 0.000 -100.00 % | 1.082 K -82.41 % | 6.151 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K 5 300.00 % | 1.000 K -99.99 % | 15.588 M 27.35 % | 12.240 M 104.75 % | 5.978 M 121.90 % | 2.694 M 1 503.57 % | 168.000 K 0.00 % | 168.000 K -98.17 % | 9.188 M 949 073.55 % | 968.000 -16.84 % | 1.164 K -34.20 % | 1.769 K -21.20 % | 2.245 K -6.18 % | 2.393 K 13.30 % | 2.112 K 17.33 % | 1.800 K 126.77 % | 793.743 100.17 % | -456.000 K -127.44 % | 1.662 M 1 388.37 % | -129.000 K -460.21 % | 35.812 K 3 732.05 % | -986.000 -104.28 % | 23.039 K 3.96 % | 22.161 K 49.95 % | 14.779 K 21.30 % | 12.184 K 6.11 % | 11.482 K |
| Operating income | -18.253 M -10.12 % | -16.575 M -6.33 % | -15.588 M -25.31 % | -12.440 M -108.10 % | -5.978 M -116.28 % | -2.764 M -24.11 % | -2.227 M 93.73 % | -35.491 M -286.28 % | -9.188 M -112.83 % | -4.317 M -63.91 % | -2.634 M -94.09 % | -1.357 M 15.80 % | -1.612 M 58.56 % | -3.889 M -22.49 % | -3.175 M -483.52 % | -544.114 K -11.65 % | -487.354 K -1 360.32 % | -33.373 K 99.15 % | -3.934 M 2.82 % | -4.048 M -278.00 % | -1.071 M -394.43 % | -216.595 K 67.64 % | -669.238 K -83.77 % | -364.175 K 61.96 % | -957.259 K -202.45 % | -316.502 K 20.20 % | -396.643 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.79 | 0.00 | 0.00 | 0.00 100.00 % | -12.98 -542.83 % | -2.02 -3 800.65 % | -0.05 97.90 % | -2.47 81.00 % | -13.00 | 0.00 100.00 % | -20.84 -30.54 % | -15.96 -233.79 % | -4.78 87.66 % | -38.77 | 0.00 | 0.00 |
| Total other income expenses net | -67.444 M 36.34 % | -105.947 M -13 841.50 % | 771.000 K 131.44 % | -2.452 M -361.77 % | -531.000 K 36.02 % | -830.000 K -100.66 % | 125.976 M 261.40 % | 34.858 M 472 174.76 % | -7.384 K 93.63 % | -115.844 K 97.10 % | -3.993 M -3 433.45 % | -113.000 K 87.09 % | -875.493 K | 0.000 100.00 % | -246.000 K | 0.000 100.00 % | -66.805 K -114.53 % | 459.920 K | 0.000 -100.00 % | 310.521 K 771.76 % | 35.620 K 290.87 % | 9.113 K 105.66 % | -161.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.981 M 52.76 % | -10.545 M 54.84 % | -23.352 M -791.30 % | -2.620 M -614.73 % | 509.000 K 120.34 % | -2.503 M 65.65 % | -7.287 M -34 091.04 % | 21.438 K 100.46 % | -4.689 M -172.88 % | -1.718 M 15.44 % | -2.032 M 38.77 % | -3.319 M -5 573.63 % | -58.492 K 83.69 % | -358.535 K 71.56 % | -1.260 M -350.94 % | -279.526 K 77.15 % | -1.223 M 53.20 % | -2.613 M 6.62 % | -2.799 M -293.54 % | -711.192 K -86.30 % | -381.736 K -2 722.86 % | -13.523 K 54.79 % | -29.913 K -15.73 % | -25.847 K 91.19 % | -293.257 K -976.21 % | -27.249 K -578.85 % | -4.014 K |
| Total investments | 0.000 -100.00 % | 2.893 M -68.15 % | 9.082 M -0.68 % | 9.144 M 5.08 % | 8.702 M 33.67 % | 6.510 M 354.29 % | 1.433 M -97.60 % | 59.613 M 8 416.08 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.122 K -88.33 % | 1.955 M 46.62 % | 1.334 M 54.26 % | 864.467 K -75.51 % | 3.530 M 22.83 % | 2.874 M 88.46 % | 1.525 M 2 315.18 % | 63.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.155 K -97.63 % | 1.019 M 2 268.49 % | 43.018 K | 0.000 |
| Total debt | 47.000 K | 0.000 | 0.000 -100.00 % | 150.000 K -95.90 % | 3.661 M -0.05 % | 3.663 M 1 472.10 % | 233.000 K 28.86 % | 180.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.407 K | 0.000 |
| Accumulated other comprehensive income loss | 23.841 M 41.25 % | 16.879 M 1 661.90 % | 958.000 K 0.00 % | 958.000 K 0.00 % | 958.000 K 1 068.29 % | 82.000 K -72.58 % | 299.000 K -98.86 % | 26.253 M 235.21 % | 7.832 M 223.51 % | 2.421 M 64.59 % | 1.471 M | 0.000 | 0.000 -100.00 % | 173.212 K -96.22 % | 4.581 M 230.72 % | -3.504 M -176.03 % | -1.270 M -121.04 % | 6.034 M | 0.000 -100.00 % | 3.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -239.318 M -49.93 % | -159.616 M -190.18 % | -55.005 M -44.24 % | -38.135 M -70.99 % | -22.302 M -31.43 % | -16.969 M -18.38 % | -14.334 M -195.68 % | 14.981 M 202.49 % | -14.618 M -54.64 % | -9.453 M -49.23 % | -6.334 M 85.66 % | -44.162 M -1.38 % | -43.561 M -3.28 % | -42.176 M -15.38 % | -36.553 M -38.46 % | -26.400 M 16.76 % | -31.717 M -14.07 % | -27.803 M -1.58 % | -27.372 M -22.07 % | -22.423 M -33.23 % | -16.831 M -19.30 % | -14.108 M -10.36 % | -12.783 M -5.73 % | -12.091 M -1.29 % | -11.936 M -12.94 % | -10.568 M 3.03 % | -10.898 M |
| Common stock | 219.499 M 0.33 % | 218.782 M 38.19 % | 158.324 M 21.18 % | 130.649 M 10.89 % | 117.817 M 1.36 % | 116.237 M 391.41 % | 23.654 M 28.83 % | 18.360 M 7.65 % | 17.055 M 75.98 % | 9.692 M 33.56 % | 7.257 M -79.64 % | 35.639 M -1.45 % | 36.164 M | 0.000 -100.00 % | 35.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.378 M 26.21 % | 18.523 M 33.32 % | 13.894 M 8.66 % | 12.786 M 1.70 % | 12.573 M -7.11 % | 13.535 M 26.79 % | 10.675 M 2.21 % | 10.445 M |
| Total equity | 3.329 M -95.58 % | 75.395 M -54.43 % | 165.434 M 12.08 % | 147.602 M 1.35 % | 145.641 M -1.96 % | 148.557 M 1 444.41 % | 9.619 M -83.86 % | 59.594 M 383.36 % | 12.329 M 199.59 % | 4.115 M -18.85 % | 5.071 M 69.95 % | 2.984 M -38.50 % | 4.852 M -45.72 % | 8.939 M 32.06 % | 6.769 M 493.17 % | 1.141 M -77.33 % | 5.033 M -12.36 % | 5.742 M 26.65 % | 4.534 M 10.79 % | 4.093 M 141.80 % | 1.693 M 889.96 % | -214.263 K -7 113.52 % | 3.055 K -99.37 % | 481.929 K -69.86 % | 1.599 M 1 394.82 % | 106.970 K 123.60 % | -453.319 K |
| Other non current liabilities | 1.564 M -86.17 % | 11.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 M 12.03 % | 3.000 M 1 187.55 % | 233.000 K 28.86 % | 180.815 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 |
| Total non current liabilities | 1.571 M -92.82 % | 21.869 M -23.12 % | 28.445 M 18.27 % | 24.050 M -3.67 % | 24.965 M 6.85 % | 23.364 M 9 927.47 % | 233.000 K 16.29 % | 200.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 446.865 K | 0.000 -100.00 % | 519.652 K -78.60 % | 2.429 M 3 076.63 % | 76.458 K 159.40 % | 29.475 K | 0.000 -100.00 % | 26.374 K | 0.000 -100.00 % | 267.433 K 467.97 % | 47.086 K 13.84 % | 41.361 K 0.59 % | 41.119 K | 0.000 -100.00 % | 15.407 K | 0.000 |
| Other current liabilities | 2.357 M 48.15 % | 1.591 M 167.39 % | 595.000 K -79.80 % | 2.945 M 52.99 % | 1.925 M 159.08 % | 743.000 K 658.16 % | 98.000 K 160 555.74 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M 892.55 % | 163.103 K -84.07 % | 1.024 M 2 230.24 % | 43.932 K 57.64 % | 27.868 K 9.35 % | 25.485 K -77.87 % | 115.149 K 853.38 % | 12.078 K -96.93 % | 393.200 K 110.59 % | 186.714 K 119.36 % | 85.119 K 59.09 % | 53.502 K -64.73 % | 151.673 K 205.00 % | 49.729 K -89.99 % | 496.673 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.000 K | 0.000 | 0.000 -100.00 % | 150.000 K -50.00 % | 300.000 K -54.75 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.407 K | 0.000 |
| Total current liabilities | 2.879 M 54.37 % | 1.865 M 138.19 % | 783.000 K -75.59 % | 3.208 M 24.92 % | 2.568 M 43.14 % | 1.794 M 1 312.60 % | 127.000 K 16.45 % | 109.061 K -63.61 % | 299.740 K -51.70 % | 620.560 K 223.26 % | 191.972 K -57.04 % | 446.865 K -83.21 % | 2.662 M 289.85 % | 682.755 K -80.22 % | 3.453 M 2 767.75 % | 120.391 K 109.95 % | 57.343 K 36.53 % | 42.000 K -70.32 % | 141.523 K 37.71 % | 102.769 K -84.44 % | 660.633 K 182.56 % | 233.800 K 84.85 % | 126.480 K 33.67 % | 94.621 K -37.62 % | 151.673 K 132.86 % | 65.136 K -86.89 % | 496.673 K |
| Total liabilities | 4.450 M -81.25 % | 23.734 M -18.80 % | 29.228 M 7.23 % | 27.258 M -1.00 % | 27.533 M 9.44 % | 25.158 M 6 451.56 % | 384.000 K 24.10 % | 309.426 K 3.23 % | 299.740 K -51.70 % | 620.560 K 223.26 % | 191.972 K -57.04 % | 446.865 K -83.21 % | 2.662 M 289.85 % | 682.755 K -80.22 % | 3.453 M 2 767.75 % | 120.391 K 109.95 % | 57.343 K 36.53 % | 41.999 K -70.32 % | 141.523 K 37.71 % | 102.770 K -84.44 % | 660.633 K 182.56 % | 233.800 K 84.85 % | 126.480 K 33.67 % | 94.621 K -37.62 % | 151.673 K 132.86 % | 65.136 K -86.89 % | 496.673 K |
| Other non current assets | 49.000 K -94.41 % | 877.000 K 2 336.11 % | 36.000 K -37.93 % | 58.000 K 70.59 % | 34.000 K -24.44 % | 45.000 K -95.53 % | 1.006 M 1 390.37 % | 67.500 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 -100.00 % | 1.930 M | 0.000 -100.00 % | 86.708 K -29.13 % | 122.342 K 1 676.94 % | 6.885 K 10.11 % | 6.253 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.893 M -68.15 % | 9.082 M -0.68 % | 9.144 M 5.91 % | 8.634 M 34.76 % | 6.407 M 363.94 % | 1.381 M 97.29 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.840 K 1 152.59 % | 43.018 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 81.683 M -30.42 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M | 0.000 | 0.000 -100.00 % | 4.036 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 81.683 M -49.17 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M | 0.000 | 0.000 -100.00 % | 7.036 M 134.53 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.000 K 101.33 % | -2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.122 K -26.67 % | 5.621 K -16.50 % | 6.732 K -99.91 % | 7.183 M 12.16 % | 6.405 M 85 630.33 % | 7.471 K 23.92 % | 6.029 K | 0.000 | 0.000 -100.00 % | 179.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.644 K -20.41 % | 32.222 K -16.71 % | 38.686 K -1.66 % | 39.339 K |
| Total non current assets | 84.000 K -99.90 % | 85.453 M -49.68 % | 169.830 M -0.05 % | 169.914 M 0.32 % | 169.380 M 1.33 % | 167.164 M 6 903.10 % | 2.387 M 211.01 % | 767.500 K -90.08 % | 7.736 M 157.87 % | 3.000 M -0.14 % | 3.004 M 53 344.62 % | 5.621 K -16.50 % | 6.732 K -99.91 % | 7.183 M 12.16 % | 6.405 M 85 630.33 % | 7.471 K 23.94 % | 6.028 K | 0.000 | 0.000 -100.00 % | 179.026 K -90.72 % | 1.930 M | 0.000 -100.00 % | 86.708 K -41.41 % | 147.986 K -74.39 % | 577.947 K 557.08 % | 87.957 K 123.59 % | 39.339 K |
| Other current assets | 2.628 M 7.31 % | 2.449 M 92.68 % | 1.271 M -14.87 % | 1.493 M 10 564.29 % | 14.000 K -26.32 % | 19.000 K 18.75 % | 16.000 K -66.76 % | 48.141 K -76.39 % | 203.940 K 1 060.40 % | 17.575 K -92.27 % | 227.233 K | 0.000 | 0.000 -100.00 % | 7.480 K -84.99 % | 49.826 K 207.15 % | 16.222 K -94.16 % | 277.757 K -6.39 % | 296.720 K -15.63 % | 351.697 K -89.08 % | 3.220 M 53 553.34 % | 6.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.436 K 862.66 % | 41.493 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -33.98 % | 103.000 K 98.08 % | 52.000 K -99.91 % | 58.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.122 K -88.33 % | 1.955 M 46.62 % | 1.334 M 54.26 % | 864.467 K -75.51 % | 3.530 M 22.83 % | 2.874 M 88.46 % | 1.525 M 2 315.18 % | 63.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.155 K -94.97 % | 480.037 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.028 M -52.32 % | 10.545 M -54.84 % | 23.352 M 743.03 % | 2.770 M -12.12 % | 3.152 M -48.88 % | 6.166 M -18.01 % | 7.520 M 4 618.37 % | 159.377 K -96.60 % | 4.689 M 172.88 % | 1.718 M -15.44 % | 2.032 M -38.77 % | 3.319 M 5 573.63 % | 58.492 K -83.69 % | 358.535 K -84.45 % | 2.306 M 724.89 % | 279.526 K -77.15 % | 1.223 M -53.20 % | 2.613 M -6.62 % | 2.799 M 293.54 % | 711.192 K 86.30 % | 381.736 K 2 722.86 % | 13.523 K -54.79 % | 29.913 K 15.73 % | 25.847 K -91.19 % | 293.257 K 587.49 % | 42.656 K 962.68 % | 4.014 K |
| Cash and short term investments | 5.028 M -52.32 % | 10.545 M -54.84 % | 23.352 M 743.03 % | 2.770 M -13.98 % | 3.220 M -48.64 % | 6.269 M -17.21 % | 7.572 M -87.18 % | 59.072 M 1 159.82 % | 4.689 M 172.88 % | 1.718 M -15.44 % | 2.032 M -38.77 % | 3.319 M 1 057.87 % | 286.615 K -87.61 % | 2.314 M -36.42 % | 3.639 M 218.13 % | 1.144 M -75.93 % | 4.754 M -13.38 % | 5.488 M 26.92 % | 4.324 M 458.40 % | 774.338 K 102.85 % | 381.736 K 2 722.86 % | 13.523 K -54.79 % | 29.913 K -40.18 % | 50.003 K -93.53 % | 773.295 K 1 712.86 % | 42.656 K 962.68 % | 4.014 K |
| Total current assets | 7.695 M -43.73 % | 13.676 M -44.93 % | 24.832 M 402.06 % | 4.946 M 30.36 % | 3.794 M -42.09 % | 6.551 M -13.98 % | 7.616 M -87.12 % | 59.136 M 1 108.62 % | 4.893 M 181.87 % | 1.736 M -23.17 % | 2.259 M -34.04 % | 3.425 M -54.37 % | 7.507 M 207.84 % | 2.439 M -36.10 % | 3.817 M 204.34 % | 1.254 M -75.33 % | 5.084 M -12.11 % | 5.784 M 23.72 % | 4.676 M 16.41 % | 4.016 M 848.49 % | 423.446 K 2 067.52 % | 19.536 K -54.38 % | 42.827 K -90.01 % | 428.565 K -63.46 % | 1.173 M 1 293.64 % | 84.149 K 1 996.39 % | 4.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.783 K 72.79 % | -17.575 K 92.27 % | -227.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.855 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.000 K -94.28 % | 682.000 K 226.32 % | 209.000 K -69.40 % | 683.000 K 21.96 % | 560.000 K 112.93 % | 263.000 K 839.29 % | 28.000 K 75.00 % | 16.000 K 234.52 % | 4.783 K -72.79 % | 17.575 K -92.27 % | 227.233 K 113.00 % | 106.682 K -98.52 % | 7.220 M 6 057.31 % | 117.264 K -7.95 % | 127.397 K 35.74 % | 93.852 K 78.24 % | 52.655 K | 0.000 | 0.000 -100.00 % | 22.284 K -37.59 % | 35.708 K 493.75 % | 6.014 K -53.43 % | 12.914 K -96.52 % | 370.707 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.631 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 |
| 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 |
| Account payables | 482.000 K 75.91 % | 274.000 K 45.74 % | 188.000 K 66.37 % | 113.000 K -67.06 % | 343.000 K -11.60 % | 388.000 K 1 237.93 % | 29.000 K -73.39 % | 109.000 K -63.64 % | 299.740 K -51.70 % | 620.560 K 223.26 % | 191.972 K -57.04 % | 446.865 K -57.15 % | 1.043 M 100.68 % | 519.652 K -62.44 % | 1.383 M 1 709.47 % | 76.458 K 159.40 % | 29.475 K 78.47 % | 16.515 K -37.38 % | 26.374 K -70.92 % | 90.691 K -66.09 % | 267.433 K 467.97 % | 47.086 K 13.84 % | 41.361 K 0.59 % | 41.119 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.872 M -795 833.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -693.000 K -6.62 % | -650.000 K -101.47 % | 44.229 M -4.17 % | 46.153 M -6.02 % | 49.110 M 0.46 % | 48.883 M | 0.000 | 0.000 -100.00 % | 2.060 M 41.51 % | 1.456 M -45.65 % | 2.678 M | 0.000 | 0.000 | 0.000 100.00 % | -350.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 16.928 M 112.21 % | 7.977 M 13 653.45 % | 58.000 K -82.10 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.508 M -5.90 % | 12.229 M -75.99 % | 50.934 M 1 182.66 % | 3.971 M -87.21 % | 31.046 M -18.34 % | 38.019 M 38.19 % | 27.512 M -13.77 % | 31.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.564 M -62.86 % | 28.445 M 18.27 % | 24.050 M 11.32 % | 21.604 M 6.09 % | 20.364 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.740 K 51.70 % | -620.560 K -223.26 % | -191.972 K 57.04 % | -446.865 K | 0.000 100.00 % | -519.652 K 78.60 % | -2.429 M -3 076.63 % | -76.458 K -159.40 % | -29.475 K | 0.000 100.00 % | -26.374 K | 0.000 100.00 % | -267.433 K -467.97 % | -47.086 K -13.84 % | -41.361 K -0.59 % | -41.119 K | 0.000 100.00 % | -15.407 K | 0.000 |
| Total assets | 7.779 M -92.15 % | 99.129 M -49.08 % | 194.662 M 11.32 % | 174.860 M 0.97 % | 173.174 M -0.31 % | 173.715 M 1 636.63 % | 10.003 M -83.30 % | 59.904 M 374.34 % | 12.629 M 166.66 % | 4.736 M -10.02 % | 5.263 M 53.41 % | 3.431 M -54.34 % | 7.514 M -21.91 % | 9.622 M -5.86 % | 10.221 M 710.24 % | 1.262 M -75.22 % | 5.090 M -12.01 % | 5.784 M 23.72 % | 4.676 M 11.45 % | 4.195 M 78.28 % | 2.353 M 11 945.54 % | 19.536 K -84.92 % | 129.536 K -77.53 % | 576.550 K -67.07 % | 1.751 M 917.21 % | 172.106 K 296.99 % | 43.353 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.564 M 40.92 % | -17.881 M -506.94 % | 4.394 M 79.64 % | 2.446 M 1 023.02 % | -265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.053 M | 0.000 -100.00 % | 84.369 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 |
| Stock based compensation | 2.637 K -99.94 % | 4.276 M -53.23 % | 9.142 M 3.57 % | 8.827 M 308.85 % | 2.159 M 84.85 % | 1.168 M 3.45 % | 1.129 M -33.93 % | 1.709 M -55.77 % | 3.863 M 281.43 % | 1.013 M -3.85 % | 1.053 M | 0.000 -100.00 % | 3.127 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 |
| Change in working capital | 982.000 K 9 920.00 % | -10.000 K 97.83 % | -461.000 K 38.04 % | -744.000 K -552.63 % | -114.000 K -115.94 % | 715.000 K 1 330.00 % | 50.000 K 198.27 % | -50.880 K 89.97 % | -507.185 K -172.93 % | 695.472 K 466.58 % | -189.717 K 58.34 % | -455.346 K -274.80 % | 260.499 K 166.41 % | -392.288 K -117.46 % | 2.247 M 9 791.44 % | 22.716 K 3.80 % | 21.884 K 129.06 % | -75.318 K -415.45 % | -14.612 K | 0.000 -100.00 % | 179.748 K 1 669.17 % | 10.160 K -94.50 % | 184.666 K 213.28 % | -163.015 K -781.16 % | -18.500 K -365.12 % | 6.978 K 113.31 % | -52.424 K |
| Accounts receivables | 0.000 100.00 % | -31.000 K -105.94 % | 522.000 K 570.27 % | -111.000 K 60.50 % | -281.000 K -179.83 % | 352.000 K | 0.000 | 0.000 100.00 % | -186.365 K | 0.000 100.00 % | -73.270 K | 0.000 100.00 % | -117.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.976 K -536.22 % | 8.018 K -95.45 % | 176.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.212 M 237.73 % | -880.000 K -413.17 % | 281.000 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.212 M -237.73 % | 880.000 K 426.95 % | 167.000 K | 0.000 -100.00 % | 18.000 K 109.44 % | -190.679 K 40.57 % | -320.820 K -166.04 % | 485.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.193 K -88.27 % | 1.289 M 2 358.05 % | 52.431 K | 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 | 982.000 K 4 576.19 % | 21.000 K 102.14 % | -983.000 K -55.29 % | -633.000 K -125.27 % | -281.000 K -177.41 % | 363.000 K 1 034.38 % | 32.000 K -77.11 % | 139.799 K | 0.000 -100.00 % | 209.658 K 280.05 % | -116.447 K 79.77 % | -575.740 K -252.42 % | 377.738 K 169.50 % | -543.481 K -156.72 % | 958.159 K 3 324.60 % | -29.714 K -235.78 % | 21.884 K 129.06 % | -75.318 K -415.45 % | -14.612 K | 0.000 -100.00 % | 214.725 K 9 924.51 % | 2.142 K -74.77 % | 8.491 K 105.21 % | -163.015 K -781.16 % | -18.500 K -365.12 % | 6.978 K | 0.000 |
| Other non cash items | 70.567 M -33.56 % | 106.207 M 15 951.79 % | -670.000 K -149.37 % | 1.357 M -8.93 % | 1.490 M 74.68 % | 853.000 K 100.68 % | -125.993 M -5 289.15 % | -2.338 M | 0.000 -100.00 % | 19.122 K -99.61 % | 4.880 M 4 396.44 % | 108.525 K -86.19 % | 785.745 K -50.94 % | 1.602 M 28.42 % | 1.247 M 432.33 % | 234.284 K 266.52 % | 63.921 K 126.49 % | -241.325 K -106.95 % | 3.474 M 11.22 % | 3.123 M 481.96 % | 536.677 K 786.78 % | 60.520 K -87.16 % | 471.234 K -46.66 % | 883.448 K 78.81 % | 494.076 K 1 134.78 % | -47.747 K -426.77 % | 14.612 K |
| Net cash provided by operating activities | -14.297 M -18.42 % | -12.073 M -78.49 % | -6.764 M -57.89 % | -4.284 M -15.35 % | -3.714 M -332.87 % | -858.000 K 20.04 % | -1.073 M 18.78 % | -1.321 M 77.38 % | -5.839 M -123.40 % | -2.614 M -35.05 % | -1.935 M -8.02 % | -1.792 M -33.70 % | -1.340 M 48.94 % | -2.624 M -636.87 % | -356.139 K -23.93 % | -287.379 K 38.71 % | -468.922 K -2.20 % | -458.844 K 28.92 % | -645.496 K -88.64 % | -342.185 K -6.43 % | -321.506 K -118.86 % | -146.900 K 6.31 % | -156.802 K 54.81 % | -347.000 K 25.68 % | -466.904 K -35.30 % | -345.087 K 18.41 % | -422.973 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -762.000 | 0.000 100.00 % | -319.466 K 93.06 % | -4.605 M -110 532.68 % | -4.162 K 39.00 % | -6.823 K -90.06 % | -3.590 K 99.89 % | -3.141 M | 0.000 | 0.000 | 0.000 100.00 % | -221.000 98.05 % | -11.326 K 90.08 % | -114.166 K -723.47 % | -13.864 K -1 590.73 % | -820.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 504.000 K 174.01 % | -681.000 K 80.02 % | -3.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -688.000 K -1.03 % | -681.000 K | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.687 K 89.08 % | -52.092 K 97.27 % | -1.910 M 41.60 % | -3.271 M -145.37 % | -1.333 M 8.67 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.812 M | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 -100.00 % | 7.289 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.572 K -93.14 % | 664.523 K -31.74 % | 973.534 K 141.79 % | 402.642 K -72.04 % | 1.440 M -25.54 % | 1.934 M 242.91 % | 563.894 K 6.25 % | 530.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.909 K 176.17 % | 11.916 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -614.000 K | 0.000 100.00 % | -860.000 | 0.000 100.00 % | -262.000 K 2.60 % | -269.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 M 1 201.59 % | 384.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 M -5 827.00 % | 33.696 K 443.98 % | -9.796 K -104.56 % | 215.010 K 112.40 % | -1.734 M -6 179.03 % | -27.610 K | 0.000 |
| Net cash used for investing activites | 2.812 M 555.75 % | -617.000 K | 0.000 100.00 % | -860.000 K | 0.000 100.00 % | -446.000 K -107.88 % | 5.658 M 266.00 % | -3.408 M -100.50 % | -1.700 M | 0.000 | 0.000 -100.00 % | 5.053 M 381.56 % | 1.049 M 61.83 % | 648.379 K 115.24 % | -4.254 M -796.32 % | -474.603 K 64.69 % | -1.344 M -73.94 % | -772.715 K -28.75 % | -600.175 K | 0.000 100.00 % | -1.930 M -5 827.00 % | 33.696 K 47.20 % | 22.891 K -89.38 % | 215.600 K 111.67 % | -1.848 M -4 355.23 % | -41.475 K -4 957.93 % | -820.000 |
| Debt repayment | -40.000 K 98.00 % | -2.000 M | 0.000 100.00 % | -970.000 K -223.33 % | -300.000 K -500.00 % | -50.000 K -200.00 % | 50.000 K -75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.149 M -201.10 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.221 K | 0.000 | 0.000 100.00 % | -16.006 K | 0.000 | 0.000 |
| Common stock issued | 6.028 M 102.15 % | 2.982 M -89.75 % | 29.093 M 316.81 % | 6.980 M | 0.000 | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 6.155 M 167.61 % | 2.300 M 678.50 % | 295.441 K | 0.000 | 0.000 -100.00 % | 2.125 M -60.31 % | 5.354 M 11 960.67 % | 44.390 K -58.54 % | 107.064 K -89.47 % | 1.017 M -69.34 % | 3.316 M | 0.000 -100.00 % | 2.434 M | 0.000 -100.00 % | 63.880 K 213.58 % | 20.371 K -99.09 % | 2.239 M | 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 |
| 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 |
| Other financing activites | -20.000 K 98.18 % | -1.099 M 37.09 % | -1.747 M -39.98 % | -1.248 M -224.80 % | 1.000 M | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 4.355 M | 0.000 -100.00 % | 3.481 M 1 394 198.36 % | 249.665 | 0.000 100.00 % | -962.488 K -1 318.05 % | 79.019 K | 0.000 | 0.000 | 0.000 100.00 % | -9.556 K | 0.000 -100.00 % | 184.192 K | 0.000 -100.00 % | 74.402 K 155.77 % | -133.405 K -139.12 % | 341.055 K -19.84 % | 425.442 K 3.72 % | 410.178 K |
| Net cash used provided by financing activities | 5.968 M 5 200.85 % | -117.000 K -100.43 % | 27.346 M 474.25 % | 4.762 M 580.29 % | 700.000 K 1 500.00 % | -50.000 K -101.80 % | 2.776 M 1 288.00 % | 200.000 K -98.10 % | 10.510 M 356.95 % | 2.300 M -39.10 % | 3.777 M 1 512 533.33 % | 249.665 | 0.000 100.00 % | -80.321 K -101.22 % | 6.570 M 14 699.90 % | 44.390 K -58.54 % | 107.064 K -89.47 % | 1.017 M -69.25 % | 3.306 M | 0.000 -100.00 % | 2.618 M 2 678.44 % | 94.221 K -31.86 % | 138.282 K 222.34 % | -113.034 K -104.41 % | 2.564 M 502.59 % | 425.442 K 3.72 % | 410.178 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.517 M 56.92 % | -12.807 M -162.22 % | 20.582 M 5 487.96 % | -382.000 K 87.33 % | -3.014 M -122.60 % | -1.354 M -118.39 % | 7.361 M 262.51 % | -4.530 M -252.48 % | 2.971 M 1 046.76 % | -313.769 K -117.04 % | 1.841 M -43.55 % | 3.261 M 1 221.59 % | -290.771 K 85.88 % | -2.060 M -205.12 % | 1.960 M 373.07 % | -717.592 K 57.93 % | -1.706 M -693.79 % | -214.903 K -110.43 % | 2.061 M | 0.000 -100.00 % | 366.599 K 2 031.50 % | -18.980 K -534.23 % | 4.371 K 101.79 % | -244.437 K -198.19 % | 248.943 K 540.30 % | 38.879 K 385.58 % | -13.614 K |
| Cash at beginning of period | 10.545 M -54.84 % | 23.352 M 743.03 % | 2.770 M -12.12 % | 3.152 M -48.88 % | 6.166 M -18.01 % | 7.520 M 4 629.56 % | 159.000 K -96.61 % | 4.689 M 172.88 % | 1.718 M -15.44 % | 2.032 M 964.13 % | 190.960 K 232.93 % | 57.358 K -83.58 % | 349.263 K -85.56 % | 2.418 M 598.49 % | 346.240 K -65.28 % | 997.118 K -65.96 % | 2.929 M 3.56 % | 2.828 M 283.27 % | 737.973 K | 0.000 -100.00 % | 15.137 K -53.43 % | 32.503 K 27.25 % | 25.542 K -90.55 % | 270.284 K 509.93 % | 44.314 K 1 073.57 % | 3.776 K -78.58 % | 17.629 K |
| Cash at end of period | 5.028 M -52.32 % | 10.545 M -54.84 % | 23.352 M 743.03 % | 2.770 M -12.12 % | 3.152 M -48.88 % | 6.166 M -18.01 % | 7.520 M 4 618.37 % | 159.377 K -96.60 % | 4.689 M 172.88 % | 1.718 M -15.44 % | 2.032 M -38.77 % | 3.319 M 5 573.63 % | 58.492 K -83.69 % | 358.535 K -84.45 % | 2.306 M 724.89 % | 279.526 K -77.15 % | 1.223 M -53.20 % | 2.613 M -6.62 % | 2.799 M | 0.000 -100.00 % | 381.736 K 2 722.86 % | 13.523 K -54.79 % | 29.913 K 15.73 % | 25.847 K -91.19 % | 293.257 K 587.49 % | 42.656 K 962.68 % | 4.014 K |
| Operating cash flow | -14.297 M -18.42 % | -12.073 M -78.49 % | -6.764 M -57.89 % | -4.284 M -15.35 % | -3.714 M -332.87 % | -858.000 K 20.04 % | -1.073 M 18.78 % | -1.321 M 77.38 % | -5.839 M -123.40 % | -2.614 M -35.05 % | -1.935 M -8.02 % | -1.792 M -33.70 % | -1.340 M 48.94 % | -2.624 M -636.87 % | -356.139 K -23.93 % | -287.379 K 38.71 % | -468.922 K -2.20 % | -458.844 K 28.92 % | -645.496 K | 0.000 100.00 % | -321.506 K -118.86 % | -146.900 K 6.31 % | -156.802 K 54.81 % | -347.000 K 25.68 % | -466.904 K -35.30 % | -345.087 K 18.41 % | -422.973 K |
| Capital expenditure | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -762.000 | 0.000 100.00 % | -319.466 K 93.06 % | -4.605 M -110 532.68 % | -4.162 K 39.00 % | -6.823 K -90.06 % | -3.590 K 99.89 % | -3.141 M | 0.000 | 0.000 | 0.000 100.00 % | -221.000 98.05 % | -11.326 K 90.08 % | -114.166 K -723.47 % | -13.864 K -1 590.73 % | -820.000 |
| Free CashFlow | -14.297 M -18.39 % | -12.076 M -78.53 % | -6.764 M -106.02 % | -3.283 M 11.60 % | -3.714 M -332.87 % | -858.000 K 20.04 % | -1.073 M 18.78 % | -1.321 M 80.68 % | -6.839 M -161.66 % | -2.614 M -35.05 % | -1.935 M -7.98 % | -1.792 M -33.76 % | -1.340 M 54.48 % | -2.944 M 40.66 % | -4.961 M -1 601.53 % | -291.541 K 38.72 % | -475.745 K -2.88 % | -462.434 K 87.79 % | -3.787 M | 0.000 100.00 % | -321.506 K -118.86 % | -146.900 K 6.45 % | -157.023 K 56.18 % | -358.327 K 38.33 % | -581.070 K -61.88 % | -358.951 K 15.30 % | -423.793 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.944 K 47 874.52 % | -1.036 K -101.04 % | 99.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.941 K 913.50 % | -78.173 K 84.59 % | -507.153 K 86.63 % | -3.793 M -574 538.18 % | -660.000 98.61 % | -47.584 K -782.70 % | 6.970 K -96.24 % | 185.251 K 58.88 % | 116.601 K 9 295.73 % | 1.241 K -95.08 % | 25.206 K 23.91 % | 20.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.651 K | 0.000 | 0.000 -100.00 % | 1.646 M 92 061.25 % | 1.786 K -99.00 % | 178.721 K 34.64 % | 132.743 K 909.70 % | -16.394 K | 0.000 | 0.000 -100.00 % | 16.394 K | 0.000 -100.00 % | 8.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 K 11.43 % | 3.289 K 204.61 % | -3.144 K -115.15 % | 20.752 K -5.25 % | 21.903 K -71.23 % | 76.141 K | 0.000 |
| Net income | -1.360 M 17.87 % | -1.656 M 93.35 % | -24.889 M 36.79 % | -39.373 M -663.34 % | -5.158 M 12.86 % | -5.919 M 93.73 % | -94.448 M -1 161.83 % | -7.485 M -688.72 % | -949.000 K 45.11 % | -1.729 M 76.37 % | -7.317 M -108.34 % | -3.512 M -18.05 % | -2.975 M 2.97 % | -3.066 M 73.33 % | -11.498 M -871.11 % | -1.184 M 51.77 % | -2.455 M -252.73 % | -696.000 K 46.54 % | -1.302 M 1.06 % | -1.316 M -3.38 % | -1.273 M 11.72 % | -1.442 M 25.05 % | -1.924 M -526.71 % | -307.000 K -47.60 % | -208.000 K 5.02 % | -219.000 K -100.18 % | 124.766 M 35 645.87 % | -351.000 K -2.93 % | -341.000 K -2.40 % | -333.000 K 96.21 % | -8.780 M -44.57 % | -6.073 M -117.94 % | 33.861 M 1 349.48 % | -2.710 M -136.68 % | -1.145 M 58.44 % | -2.755 M -171.43 % | -1.015 M -28.32 % | -791.000 K 18.20 % | -967.000 K -51.77 % | -637.153 K 12.60 % | -729.000 K 7.25 % | -786.000 K 52.82 % | -1.666 M -470.12 % | -292.220 K 16.11 % | -348.317 K 91.29 % | -3.998 M -733.01 % | -480.000 K -252.14 % | 315.492 K 114.30 % | -2.206 M -350.24 % | 881.546 K 259.70 % | -552.000 K -35.09 % | -408.613 K 37.04 % | -649.000 K 28.05 % | -902.000 K 5.75 % | -957.000 K 10.12 % | -1.065 M 17.36 % | -1.288 M -179.62 % | -460.735 K 80.18 % | -2.325 M -285.92 % | -602.464 K 15.61 % | -713.895 K -303.04 % | -177.128 K 10.83 % | -198.636 K 12.33 % | -226.579 K -89.23 % | -119.737 K -502.66 % | -19.868 K -143.17 % | 46.023 K 126.77 % | -171.925 K 25.25 % | -230.000 K -62.81 % | -141.268 K -153.66 % | 263.261 K 12 293.65 % | -2.159 K 97.36 % | -81.889 K 75.92 % | -340.000 K -440.03 % | -62.959 K 53.02 % | -134.000 K 95.05 % | -2.707 M -138.29 % | -1.136 M 67.22 % | -3.465 M -3 451.26 % | -97.571 K 58.48 % | -235.000 K 12.96 % | -270.000 K 68.58 % | -859.407 K -1 647.33 % | -49.184 K 49.22 % | -96.857 K -254.97 % | -27.286 K 21.58 % | -34.793 K 59.02 % | -84.896 K -59.69 % | -53.163 K -15.61 % | -45.984 K 81.02 % | -242.236 K 50.97 % | -494.095 K -821.77 % | -53.603 K -10.04 % | -48.712 K 87.34 % | -384.737 K -10.62 % | -347.791 K |
| Income before tax | -1.362 M 18.05 % | -1.662 M 93.33 % | -24.912 M 49.03 % | -48.875 M -704.92 % | -6.072 M -0.02 % | -6.071 M 94.45 % | -109.405 M -1 963.47 % | -5.302 M -45.74 % | -3.638 M 12.90 % | -4.177 M -3.24 % | -4.046 M 1.05 % | -4.089 M -20.98 % | -3.380 M -2.36 % | -3.302 M 67.62 % | -10.198 M -620.71 % | -1.415 M 47.38 % | -2.689 M -310.53 % | -655.000 K -334.77 % | 279.000 K 116.16 % | -1.726 M -1.47 % | -1.701 M 12.14 % | -1.936 M 32.64 % | -2.874 M -887.63 % | -291.000 K -39.23 % | -209.000 K 4.57 % | -219.000 K -100.18 % | 124.766 M 35 645.87 % | -351.000 K -2.93 % | -341.000 K -2.40 % | -333.000 K 98.57 % | -23.354 M -284.62 % | -6.072 M -117.93 % | 33.861 M 767.08 % | -5.076 M -183.26 % | -1.792 M 62.92 % | -4.833 M -215.06 % | -1.534 M -48.07 % | -1.036 M 28.30 % | -1.445 M -62.56 % | -888.912 K 8.74 % | -974.000 K 5.80 % | -1.034 M 47.99 % | -1.988 M -580.31 % | -292.220 K 16.11 % | -348.317 K 91.29 % | -3.998 M -733.01 % | -480.000 K -252.14 % | 315.492 K 114.30 % | -2.206 M -350.24 % | 881.546 K 226.12 % | -699.000 K -71.07 % | -408.613 K 37.04 % | -649.000 K 28.05 % | -902.000 K 21.90 % | -1.155 M 2.61 % | -1.186 M 13.04 % | -1.364 M -164.33 % | -515.919 K 68.72 % | -1.649 M -153.05 % | -651.812 K 8.66 % | -713.628 K -302.89 % | -177.128 K -19.32 % | -148.449 K 34.33 % | -226.060 K -87.01 % | -120.882 K -508.43 % | -19.868 K 73.38 % | -74.648 K 56.44 % | -171.387 K -16.40 % | -147.237 K 4.76 % | -154.601 K -133.47 % | 461.904 K 388.59 % | -160.057 K 6.31 % | -170.829 K 49.46 % | -338.000 K -123.87 % | 1.416 M 5 076.00 % | 27.360 K 100.65 % | -4.214 M -275.80 % | -1.121 M 67.85 % | -3.487 M -3 530.69 % | -96.056 K 50.35 % | -193.466 K 27.94 % | -268.471 K 69.78 % | -888.371 K -2 623.31 % | -32.621 K 65.99 % | -95.924 K -255.72 % | -26.966 K | 0.000 100.00 % | -83.888 K -58.58 % | -52.899 K -15.83 % | -45.670 K 81.80 % | -250.960 K 49.15 % | -493.486 K -854.59 % | -51.696 K -10.84 % | -46.639 K -108.75 % | 532.876 K 208.74 % | -490.062 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 -99.97 % | 2 129.34 23 890.64 % | 8.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.59 -131.11 % | 8.34 492.56 % | 1.41 2 912.90 % | 0.05 -99.98 % | 224.92 4 634.46 % | 4.75 127.39 % | -17.34 -16 070.94 % | -0.11 83.25 % | -0.64 99.54 % | -138.10 -2 264.25 % | -5.84 23.14 % | -7.60 | 0.00 | 0.00 | 0.00 100.00 % | -14.29 | 0.00 | 0.00 100.00 % | -2.56 99.59 % | -627.89 -3 117.68 % | -19.51 -2 596.66 % | -0.72 -106.13 % | 11.80 | 0.00 | 0.00 100.00 % | -1.99 | 0.00 100.00 % | -3.11 | 0.00 | 0.00 | 0.00 100.00 % | -12.46 83.67 % | -76.30 -148.61 % | 156.96 6 400.79 % | -2.49 -16.99 % | -2.13 -130.43 % | 7.00 | 0.00 |
| EBITDA | -1.604 M 43.50 % | -2.839 M 88.59 % | -24.885 M 48.92 % | -48.715 M -710.97 % | -6.007 M -20.21 % | -4.997 M 95.43 % | -109.405 M -2 198.59 % | -4.760 M -31.16 % | -3.629 M 11.21 % | -4.087 M 22.11 % | -5.247 M -28.35 % | -4.088 M -21.20 % | -3.373 M -3.21 % | -3.268 M 79.10 % | -15.639 M -1 750.77 % | -845.000 K 67.41 % | -2.593 M -386.49 % | -533.000 K -592.21 % | -77.000 K 88.98 % | -699.000 K 56.12 % | -1.593 M 13.47 % | -1.841 M 34.46 % | -2.809 M -988.76 % | -258.000 K -33.68 % | -193.000 K -17.68 % | -164.000 K -100.13 % | 124.774 M 36 477.26 % | -343.000 K -3.00 % | -333.000 K -2.46 % | -325.000 K 98.57 % | -22.807 M -275.67 % | -6.071 M -117.93 % | 33.863 M 778.62 % | -4.990 M -178.62 % | -1.791 M 62.93 % | -4.832 M -215.39 % | -1.532 M -48.31 % | -1.033 M 28.46 % | -1.444 M -62.80 % | -886.985 K 7.41 % | -958.000 K 7.17 % | -1.032 M 48.06 % | -1.987 M -582.56 % | -291.112 K 16.14 % | -347.133 K 91.32 % | -3.997 M -734.47 % | -479.000 K -797.46 % | 68.678 K 103.54 % | -1.940 M -319.87 % | 882.322 K 273.90 % | 235.977 K 157.90 % | -407.550 K 37.11 % | -648.000 K 28.08 % | -901.000 K -153.80 % | -355.000 K 70.05 % | -1.185 M 13.02 % | -1.363 M -166.46 % | -511.351 K 68.99 % | -1.649 M -176.56 % | -596.257 K 16.39 % | -713.108 K -304.65 % | -176.228 K -19.09 % | -147.985 K 34.45 % | -225.752 K -48.27 % | -152.255 K -703.12 % | -18.958 K 70.69 % | -64.683 K 65.39 % | -186.865 K -27.12 % | -147.000 K 4.92 % | -154.600 K -133.47 % | 461.975 K 388.66 % | -160.039 K 4.17 % | -167.000 K -5.70 % | -158.000 K -111.25 % | 1.404 M 561.84 % | -304.000 K 44.42 % | -547.000 K 50.14 % | -1.097 M 68.54 % | -3.487 M -3 530.17 % | -96.056 K 58.95 % | -234.000 K 12.69 % | -268.000 K 68.86 % | -860.495 K -1 215.54 % | -65.410 K 25.13 % | -87.368 K -223.99 % | -26.966 K 23.79 % | -35.384 K 57.82 % | -83.888 K -58.58 % | -52.899 K -15.83 % | -45.671 K 81.25 % | -243.555 K 22.75 % | -315.266 K -562.59 % | -47.581 K -11.58 % | -42.642 K -200.70 % | 42.347 K 146.60 % | -90.871 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 -99.97 % | 2 129.34 23 890.64 % | 8.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.66 -147.44 % | 7.71 447.49 % | 1.41 2 914.02 % | 0.05 -99.98 % | 300.96 6 220.56 % | 4.76 127.72 % | -17.18 -15 917.77 % | -0.11 -127.17 % | 0.39 100.28 % | -138.54 -1 418.25 % | -9.12 -31.40 % | -6.94 | 0.00 | 0.00 | 0.00 100.00 % | -14.38 | 0.00 | 0.00 100.00 % | -1.64 99.74 % | -636.06 -3 180.72 % | -19.39 -2 537.66 % | -0.74 -105.13 % | 14.33 | 0.00 | 0.00 100.00 % | -3.00 | 0.00 100.00 % | -3.14 | 0.00 | 0.00 | 0.00 100.00 % | -12.55 82.96 % | -73.65 -146.86 % | 157.15 6 184.13 % | -2.58 -16.14 % | -2.22 55.99 % | -5.05 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -99.99 % | 1 872.59 20 979.29 % | 8.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.59 -134.00 % | 7.63 442.45 % | 1.41 2 926.08 % | 0.05 -99.98 % | 224.22 4 626.10 % | 4.74 121.72 % | -21.84 -21 245.52 % | -0.10 81.55 % | -0.55 99.63 % | -150.58 -2 481.92 % | -5.83 23.26 % | -7.60 | 0.00 | 0.00 | 0.00 100.00 % | -6.68 | 0.00 | 0.00 100.00 % | -0.33 99.95 % | -614.22 -3 048.10 % | -19.51 -2 596.27 % | -0.72 -105.07 % | 14.27 | 0.00 | 0.00 100.00 % | -3.99 | 0.00 100.00 % | -3.11 | 0.00 | 0.00 | 0.00 100.00 % | -12.46 83.17 % | -74.05 -173.85 % | 100.28 4 473.42 % | -2.29 -17.77 % | -1.95 -450.05 % | 0.56 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -7.69 % | 1.08 1.90 % | 1.06 6.31 % | 1.00 0.00 % | 1.00 -73.73 % | 3.81 840.95 % | 0.40 -59.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -78.86 % | 4.73 897.15 % | 0.47 -52.57 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.076 M 2.57 % | 1.049 M -94.70 % | 19.784 M -5.33 % | 20.897 M 17.39 % | 17.801 M 0.56 % | 17.701 M 0.54 % | 17.606 M 3.33 % | 17.039 M 1.77 % | 16.742 M 25.40 % | 13.351 M 2.23 % | 13.060 M -2.13 % | 13.344 M 0.09 % | 13.332 M 9.16 % | 12.213 M 1.51 % | 12.031 M 0.00 % | 12.031 M 2.95 % | 11.686 M 5.24 % | 11.104 M 1.06 % | 10.988 M 0.00 % | 10.988 M 0.14 % | 10.973 M 1.06 % | 10.858 M 286.82 % | 2.807 M 0.00 % | 2.807 M -0.55 % | 2.822 M -0.11 % | 2.826 M 6.71 % | 2.648 M -5.63 % | 2.806 M -0.14 % | 2.810 M 7.33 % | 2.618 M 3.31 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 3.26 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 11.70 % | 2.197 M 7.01 % | 2.053 M 9.41 % | 1.877 M 3.16 % | 1.819 M 0.61 % | 1.808 M 1.80 % | 1.776 M -0.01 % | 1.776 M 0.76 % | 1.763 M 0.00 % | 1.763 M 115.60 % | 817.590 K 1.46 % | 805.824 K 1.48 % | 794.057 K 0.88 % | 787.140 K 0.06 % | 786.696 K -0.06 % | 787.140 K 0.06 % | 786.640 K 0.00 % | 786.640 K 0.04 % | 786.307 K 0.29 % | 784.051 K 0.14 % | 782.924 K 29.14 % | 606.277 K 24.83 % | 485.697 K 0.00 % | 485.697 K 56.66 % | 310.040 K 0.59 % | 308.207 K 2.51 % | 300.651 K -18.30 % | 367.981 K 22.27 % | 300.957 K 0.00 % | 300.957 K 4.70 % | 287.457 K 0.12 % | 287.105 K -0.12 % | 287.457 K 0.25 % | 286.753 K 5.11 % | 272.802 K -0.02 % | 272.870 K -0.02 % | 272.927 K 0.05 % | 272.777 K 72.85 % | 157.813 K 0.00 % | 157.813 K 6.15 % | 148.671 K 12.47 % | 132.182 K 9.55 % | 120.663 K 0.00 % | 120.663 K 7.63 % | 112.113 K 5.56 % | 106.212 K 189.75 % | 36.657 K 0.00 % | 36.657 K 23.41 % | 29.703 K 30.57 % | 22.749 K 120.37 % | 10.323 K 0.00 % | 10.323 K 0.00 % | 10.323 K 0.00 % | 10.323 K 46.09 % | 7.066 K 0.00 % | 7.066 K 0.00 % | 7.066 K 7.08 % | 6.599 K 2.26 % | 6.453 K 0.00 % | 6.453 K |
| Weighted average shs out | 1.076 M 2.67 % | 1.048 M -94.70 % | 19.784 M -5.33 % | 20.897 M 17.39 % | 17.801 M 0.56 % | 17.701 M 0.54 % | 17.606 M 3.33 % | 17.039 M 12.14 % | 15.195 M 13.81 % | 13.351 M 2.23 % | 13.060 M -2.13 % | 13.344 M 0.09 % | 13.332 M 9.16 % | 12.213 M 1.51 % | 12.031 M 0.00 % | 12.031 M 2.95 % | 11.686 M 5.24 % | 11.104 M 1.06 % | 10.988 M 0.00 % | 10.988 M 1 900.05 % | 549.385 K -94.94 % | 10.858 M 286.82 % | 2.807 M 0.00 % | 2.807 M -0.01 % | 2.807 M 0.00 % | 2.807 M 6.01 % | 2.648 M 0.00 % | 2.648 M 0.34 % | 2.639 M 0.80 % | 2.618 M 3.31 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 0.00 % | 2.534 M 3.26 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 11.70 % | 2.197 M 7.01 % | 2.053 M 9.41 % | 1.877 M 3.16 % | 1.819 M 0.61 % | 1.808 M 1.80 % | 1.776 M -0.01 % | 1.776 M 0.76 % | 1.763 M 0.00 % | 1.763 M 115.60 % | 817.590 K 1.46 % | 805.824 K 1.48 % | 794.057 K 0.88 % | 787.140 K 0.06 % | 786.696 K -0.06 % | 787.140 K 0.06 % | 786.640 K 0.00 % | 786.640 K 0.04 % | 786.307 K 0.29 % | 784.051 K 0.14 % | 782.924 K 29.14 % | 606.277 K 24.83 % | 485.697 K 0.00 % | 485.697 K 56.66 % | 310.040 K 0.59 % | 308.207 K 2.51 % | 300.651 K -18.30 % | 367.981 K 22.27 % | 300.957 K 0.00 % | 300.957 K 4.70 % | 287.457 K 0.12 % | 287.105 K -0.12 % | 287.457 K 0.25 % | 286.753 K 5.11 % | 272.802 K -0.02 % | 272.870 K -0.02 % | 272.927 K 0.05 % | 272.777 K 72.85 % | 157.813 K 0.00 % | 157.813 K 6.15 % | 148.671 K 12.47 % | 132.182 K 9.55 % | 120.663 K 0.00 % | 120.663 K 7.63 % | 112.113 K 5.56 % | 106.212 K 189.75 % | 36.657 K 0.00 % | 36.657 K 23.41 % | 29.703 K 30.57 % | 22.749 K 120.37 % | 10.323 K 0.00 % | 10.323 K 0.00 % | 10.323 K 0.00 % | 10.323 K 46.09 % | 7.066 K 0.00 % | 7.066 K 0.00 % | 7.066 K 7.08 % | 6.599 K 2.26 % | 6.453 K 0.00 % | 6.453 K |
| EPS diluted | -1.26 20.25 % | -1.58 -25.40 % | -1.26 32.98 % | -1.88 -548.28 % | -0.29 12.12 % | -0.33 93.84 % | -5.36 -1 118.18 % | -0.44 -676.01 % | -0.06 56.38 % | -0.13 76.79 % | -0.56 -115.38 % | -0.26 -18.18 % | -0.22 12.00 % | -0.25 73.96 % | -0.96 -875.61 % | -0.10 53.14 % | -0.21 -234.93 % | -0.06 47.75 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 81.16 % | -0.69 -527.27 % | -0.11 -49.25 % | -0.07 4.90 % | -0.08 -100.16 % | 47.12 36 346.15 % | -0.13 -8.33 % | -0.12 95.28 % | -2.54 26.59 % | -3.46 -44.17 % | -2.40 -100.92 % | 260.00 24 399.07 % | -1.07 -127.66 % | -0.47 58.04 % | -1.12 -173.17 % | -0.41 -13.89 % | -0.36 23.40 % | -0.47 -38.24 % | -0.34 15.00 % | -0.40 6.98 % | -0.43 54.26 % | -0.94 -487.50 % | -0.16 20.00 % | -0.20 91.19 % | -2.27 -284.75 % | -0.59 -251.28 % | 0.39 114.03 % | -2.78 -335.59 % | 1.18 268.57 % | -0.70 -34.62 % | -0.52 37.35 % | -0.83 27.83 % | -1.15 5.74 % | -1.22 10.29 % | -1.36 17.58 % | -1.65 -117.11 % | -0.76 84.13 % | -4.79 -286.29 % | -1.24 46.09 % | -2.30 -303.51 % | -0.57 13.64 % | -0.66 -6.45 % | -0.62 -55.00 % | -0.40 -506.06 % | -0.07 -150.77 % | 0.13 121.67 % | -0.60 25.00 % | -0.80 -63.27 % | -0.49 -150.52 % | 0.97 12 378.48 % | -0.01 97.37 % | -0.30 76.00 % | -1.25 -212.50 % | -0.40 52.94 % | -0.85 95.33 % | -18.21 -111.99 % | -8.59 70.09 % | -28.72 -3 445.68 % | -0.81 61.43 % | -2.10 17.32 % | -2.54 89.16 % | -23.44 -1 649.25 % | -1.34 58.90 % | -3.26 92.72 % | -44.78 -1 228.78 % | -3.37 59.00 % | -8.22 -59.61 % | -5.15 -15.73 % | -4.45 87.02 % | -34.28 50.98 % | -69.93 -821.34 % | -7.59 -2.85 % | -7.38 87.62 % | -59.62 -10.61 % | -53.90 |
| Earnings per share | -1.26 20.25 % | -1.58 -25.40 % | -1.26 32.98 % | -1.88 -548.28 % | -0.29 12.12 % | -0.33 93.84 % | -5.36 -1 118.18 % | -0.44 -604.00 % | -0.06 51.92 % | -0.13 76.79 % | -0.56 -115.38 % | -0.26 -18.18 % | -0.22 12.00 % | -0.25 73.96 % | -0.96 -875.61 % | -0.10 53.14 % | -0.21 -234.93 % | -0.06 47.75 % | -0.12 0.00 % | -0.12 94.83 % | -2.32 -1 684.62 % | -0.13 81.16 % | -0.69 -527.27 % | -0.11 -48.45 % | -0.07 5.00 % | -0.08 -100.17 % | 47.12 36 346.15 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 96.24 % | -3.46 -44.17 % | -2.40 -100.92 % | 260.00 24 399.07 % | -1.07 -127.66 % | -0.47 58.04 % | -1.12 -173.17 % | -0.41 -13.89 % | -0.36 23.40 % | -0.47 -38.24 % | -0.34 15.00 % | -0.40 6.98 % | -0.43 54.26 % | -0.94 -487.50 % | -0.16 20.00 % | -0.20 91.19 % | -2.27 -284.75 % | -0.59 -251.28 % | 0.39 114.03 % | -2.78 -335.59 % | 1.18 268.57 % | -0.70 -34.62 % | -0.52 37.35 % | -0.83 27.83 % | -1.15 5.74 % | -1.22 10.29 % | -1.36 17.58 % | -1.65 -117.11 % | -0.76 84.13 % | -4.79 -286.29 % | -1.24 46.09 % | -2.30 -303.51 % | -0.57 13.64 % | -0.66 -6.45 % | -0.62 -55.00 % | -0.40 -506.06 % | -0.07 -150.77 % | 0.13 121.67 % | -0.60 25.00 % | -0.80 -63.27 % | -0.49 -150.52 % | 0.97 12 378.48 % | -0.01 97.37 % | -0.30 76.00 % | -1.25 -212.50 % | -0.40 52.94 % | -0.85 95.33 % | -18.21 -111.99 % | -8.59 70.09 % | -28.72 -3 445.68 % | -0.81 61.43 % | -2.10 17.32 % | -2.54 89.16 % | -23.44 -1 649.25 % | -1.34 58.90 % | -3.26 -171.67 % | -1.20 64.39 % | -3.37 59.00 % | -8.22 -59.61 % | -5.15 -15.73 % | -4.45 87.02 % | -34.28 50.98 % | -69.93 -821.34 % | -7.59 -2.85 % | -7.38 87.62 % | -59.62 -10.61 % | -53.90 |
| Gross profit | 0.000 100.00 % | -8.000 K 38.46 % | -13.000 K 13.33 % | -15.000 K -0.01 % | -14.999 K -36.35 % | -11.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.792 K | 0.000 | 0.000 | 0.000 100.00 % | -4.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 494.944 K 47 874.52 % | -1.036 K -101.04 % | 99.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.941 K 850.92 % | -84.688 K 84.29 % | -539.168 K 85.78 % | -3.793 M -574 538.18 % | -660.000 99.64 % | -181.153 K -6 523.87 % | 2.820 K -98.48 % | 185.251 K 58.88 % | 116.601 K 9 295.73 % | 1.241 K -95.08 % | 25.206 K 23.91 % | 20.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.651 K | 0.000 | 0.000 -100.00 % | 1.646 M 92 061.25 % | 1.786 K -99.00 % | 178.721 K 34.64 % | 132.743 K 909.70 % | -16.394 K | 0.000 | 0.000 -100.00 % | 16.394 K | 0.000 -100.00 % | 8.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 K 11.43 % | 3.289 K 122.12 % | -14.870 K -251.07 % | 9.843 K -55.06 % | 21.903 K -71.23 % | 76.141 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 100.01 % | -9.497 M -947.08 % | -907.000 K -525.52 % | -145.000 K 99.03 % | -14.950 M -779.85 % | 2.199 M 186.13 % | -2.553 M -0.04 % | -2.552 M -152.98 % | 4.817 M 4 017.09 % | 117.000 K 123.26 % | -503.000 K -536.71 % | -79.000 K -103.44 % | 2.297 M 3 633.85 % | -65.000 K -109.27 % | 701.000 K | 0.000 -100.00 % | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 M 497.06 % | 6.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.153 M -46 270.09 % | 8.995 K 2 201.64 % | -428.000 93.55 % | -6.640 K 97.14 % | -232.000 K -65 297.90 % | 355.840 -99.80 % | 178.437 K 116.37 % | -1.090 M -837.38 % | 147.785 K 82.63 % | 80.922 K -61.06 % | 207.803 K -43.53 % | 367.986 K 194.60 % | -389.000 K | 0.000 -100.00 % | 559.217 -86.08 % | 4.017 K -99.59 % | 976.166 K 102 627.98 % | 950.244 -23.06 % | 1.235 K 370.83 % | -456.000 -100.91 % | 50.187 K 123.58 % | 22.447 K 168.06 % | -32.983 K -372.14 % | 12.120 K 110.04 % | -120.672 K -868.46 % | 15.703 K -85.43 % | 107.758 K 908.21 % | -13.333 K -102.06 % | 646.020 K 509.14 % | -157.898 K -60.73 % | -98.239 K -154.68 % | 179.667 K -87.84 % | 1.478 M 820.45 % | 160.574 K 110.82 % | -1.484 M -12 006.11 % | 12.464 K 154.45 % | -22.889 K -1 610.83 % | 1.515 K 41.06 % | 1.074 K -37.30 % | 1.713 K 104.99 % | -34.360 K -307.45 % | 16.563 K 198.09 % | -16.885 K -5 364.76 % | 320.717 154.36 % | -590.000 | 0.000 -100.00 % | 264.012 -83.26 % | 1.577 K 118.08 % | -8.723 K -104.99 % | 174.736 K 35 475.60 % | 491.168 67.12 % | 293.905 -99.97 % | 917.614 K 744.98 % | -142.271 K |
| Cost of revenue | 0.000 -100.00 % | 8.000 K -38.46 % | 13.000 K -13.33 % | 15.000 K 0.01 % | 14.999 K 36.35 % | 11.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.515 K -79.65 % | 32.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.726 K 7.49 % | 10.909 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 881.000 K -42.57 % | 1.534 M 13.80 % | 1.348 M 7.50 % | 1.254 M -25.93 % | 1.693 M 23.58 % | 1.370 M -25.46 % | 1.838 M -17.36 % | 2.224 M 6.51 % | 2.088 M -5.56 % | 2.211 M -12.64 % | 2.531 M 12.94 % | 2.241 M 12.05 % | 2.000 M -2.30 % | 2.047 M -45.83 % | 3.779 M 736.06 % | 452.000 K 20.21 % | 376.000 K -27.83 % | 521.000 K 140.58 % | -1.284 M -541.24 % | 291.000 K -31.21 % | 423.000 K -24.60 % | 561.000 K -63.29 % | 1.528 M 905.26 % | 152.000 K 61.70 % | 94.000 K 0.00 % | 94.000 K -91.48 % | 1.103 M 533.91 % | 174.000 K 42.62 % | 122.000 K -19.23 % | 151.052 K -84.41 % | 969.095 K 651.46 % | 128.961 K -31.89 % | 189.333 K -85.08 % | 1.269 M 112.09 % | 598.329 K -82.84 % | 3.486 M 1 526.55 % | 214.318 K -0.97 % | 216.418 K -66.85 % | 652.889 K 340.21 % | 148.312 K -25.99 % | 200.392 K -11.65 % | 226.824 K -81.80 % | 1.246 M 832.41 % | 133.632 K -11.85 % | 151.596 K 76.55 % | 85.867 K -84.27 % | 545.911 K 180.54 % | 194.592 K -89.96 % | 1.939 M 535.90 % | 304.924 K -1.20 % | 308.640 K -5.66 % | 327.142 K -24.43 % | 432.917 K -17.84 % | 526.912 K 3 696.47 % | 13.879 K -98.62 % | 1.006 M 32.36 % | 760.399 K 45.82 % | 521.479 K -68.38 % | 1.649 M 232.15 % | 496.466 K 192.26 % | 169.870 K 20.54 % | 140.921 K -35.33 % | 217.921 K 29.30 % | 168.534 K 1 608.92 % | 9.862 K -94.30 % | 173.011 K | 0.000 -100.00 % | 134.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.717 K 72.91 % | 19.500 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.249 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.845 K 3 880.06 % | 2.182 K -80.25 % | 11.047 K | 0.000 -100.00 % | 7.541 K 16.72 % | 6.461 K 109.89 % | -65.357 K -173.05 % | 89.469 K 16.81 % | 76.591 K 147.13 % | 30.992 K 11.96 % | 27.682 K 27.94 % | 21.637 K 37.09 % | 15.783 K -11.86 % | 17.906 K 127.25 % | -65.709 K -29.45 % | -50.760 K -133.88 % | 149.829 K 663.69 % | 19.619 K | 0.000 -100.00 % | 38.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 36.36 % | 11.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 491.67 % | 12.000 K -64.71 % | 34.000 K 486.00 % | 5.802 K -88.62 % | 51.000 K 200.00 % | 17.000 K -15.00 % | 20.000 K 103.22 % | -621.580 K 98.94 % | -58.725 M -437 987.52 % | 13.411 K -66.56 % | 40.108 K 75.17 % | 22.897 K 100.64 % | -3.555 M -19 091.13 % | 18.721 K -4.88 % | 19.682 K -35.30 % | 30.422 K 101.09 % | -2.791 M -7 888.01 % | 35.833 K 102.53 % | 17.693 K | 0.000 -100.00 % | 1.011 K 110.32 % | -9.799 K -2 932.08 % | 346.000 101.26 % | -27.396 K -116.45 % | 166.557 K 133.68 % | -494.499 K -49 549.90 % | 1.000 K 147.52 % | 404.000 -99.52 % | 84.968 K 15 405.11 % | 548.000 1.48 % | 540.000 -6.57 % | 578.000 -99.96 % | 1.397 M 229 748.36 % | 608.000 -1.62 % | 618.000 12.36 % | 550.000 -99.91 % | 608.000 K 101 402.50 % | 599.000 105.35 % | -11.193 K -161.16 % | 18.301 K 513.68 % | -4.424 K 97.43 % | -172.134 K | 0.000 100.00 % | -67.140 K | 0.000 100.00 % | -16.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.149 K | 0.000 | 0.000 100.00 % | -331.278 K -106.23 % | 5.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.406 K 102.63 % | -281.548 K -693.56 % | 47.434 K 681.32 % | 6.071 K 101.24 % | -490.529 K -222.88 % | 399.191 K |
| Operating expenses | 1.604 M -43.50 % | 2.839 M -12.57 % | 3.247 M -19.33 % | 4.025 M -32.30 % | 5.945 M 18.71 % | 5.008 M 22.87 % | 4.076 M -14.37 % | 4.760 M 30.30 % | 3.653 M -10.62 % | 4.087 M -9.10 % | 4.496 M 7.84 % | 4.169 M 25.20 % | 3.330 M -7.32 % | 3.593 M -61.91 % | 9.433 M 989.26 % | 866.000 K -25.86 % | 1.168 M 20.04 % | 973.000 K -36.32 % | 1.528 M 41.22 % | 1.082 M -31.08 % | 1.570 M -12.68 % | 1.798 M -16.02 % | 2.141 M 729.84 % | 258.000 K 33.68 % | 193.000 K 17.68 % | 164.000 K -86.62 % | 1.226 M 257.43 % | 343.000 K 3.00 % | 333.000 K 202.46 % | -325.000 K 98.90 % | -29.567 M -11 483.61 % | 259.733 K -56.00 % | 590.293 K -88.37 % | 5.074 M 383.30 % | -1.791 M -137.07 % | 4.832 M 215.39 % | 1.532 M 48.31 % | 1.033 M 171.69 % | -1.441 M -262.41 % | 887.283 K -7.36 % | 957.826 K -4.06 % | 998.343 K -49.58 % | 1.980 M 624.93 % | 273.129 K -21.49 % | 347.907 K 130.02 % | 151.249 K -78.77 % | 712.468 K 337.56 % | -299.907 K -114.80 % | 2.027 M 559.16 % | 307.511 K -24.01 % | 404.656 K 23.49 % | 327.690 K -25.69 % | 440.998 K -17.41 % | 533.951 K -60.33 % | 1.346 M 22.75 % | 1.097 M 30.91 % | 837.608 K 51.46 % | 553.022 K -75.80 % | 2.285 M 340.52 % | 518.703 K 197.32 % | 174.460 K -1.51 % | 177.128 K 19.85 % | 147.788 K 2 230.31 % | 6.342 K -96.03 % | 159.691 K 26.88 % | 125.860 K -34.19 % | 191.248 K 21.87 % | 156.925 K -9.00 % | 172.443 K -1.43 % | 174.944 K -4.29 % | 182.776 K 14.21 % | 160.039 K -6.32 % | 170.829 K -6.16 % | 182.040 K -4.14 % | 189.904 K 794.09 % | -27.360 K -100.47 % | 5.861 M 433.79 % | 1.098 M -70.05 % | 3.666 M 1 502.28 % | 228.799 K -2.14 % | 233.799 K -13.34 % | 269.801 K -69.25 % | 877.374 K 1 241.35 % | 65.410 K -25.13 % | 87.368 K 145.09 % | 35.647 K -22.13 % | 45.778 K -45.43 % | 83.888 K 58.58 % | 52.899 K 7.22 % | 49.336 K -80.60 % | 254.250 K 654.07 % | 33.717 K -49.63 % | 66.934 K -5.22 % | 70.617 K 115.46 % | -456.735 K -193.20 % | 490.063 K |
| Cost and expenses | 1.604 M -43.50 % | 2.839 M -12.91 % | 3.260 M -19.31 % | 4.040 M -32.04 % | 5.945 M 18.71 % | 5.008 M 22.87 % | 4.076 M -14.37 % | 4.760 M 30.30 % | 3.653 M -10.62 % | 4.087 M -9.10 % | 4.496 M 7.84 % | 4.169 M 25.20 % | 3.330 M -7.32 % | 3.593 M -61.91 % | 9.433 M 989.26 % | 866.000 K -25.86 % | 1.168 M 20.04 % | 973.000 K -36.32 % | 1.528 M 41.22 % | 1.082 M -31.08 % | 1.570 M -12.68 % | 1.798 M -16.02 % | 2.141 M 729.84 % | 258.000 K 33.68 % | 193.000 K 17.68 % | 164.000 K -86.62 % | 1.226 M 457.43 % | -343.000 K -3.00 % | -333.000 K -2.46 % | -325.000 K 98.90 % | -29.567 M -11 483.61 % | 259.733 K -56.00 % | 590.293 K -88.37 % | 5.074 M 383.31 % | -1.791 M -137.07 % | 4.832 M 215.40 % | 1.532 M 48.31 % | 1.033 M 171.69 % | -1.441 M -262.41 % | 887.283 K -7.36 % | 957.826 K -4.06 % | 998.343 K -46.07 % | 1.851 M 577.83 % | 273.129 K -21.49 % | 347.907 K -91.31 % | 4.005 M 462.14 % | 712.468 K 337.56 % | -299.907 K -114.80 % | 2.027 M 559.16 % | 307.511 K -24.01 % | 404.656 K 23.49 % | 327.690 K -25.69 % | 440.998 K -17.41 % | 533.951 K -60.33 % | 1.346 M 22.75 % | 1.097 M 30.91 % | 837.608 K 51.46 % | 553.022 K -75.80 % | 2.285 M 340.52 % | 518.703 K 151.22 % | 206.475 K 16.57 % | 177.128 K 19.85 % | 147.788 K 314.47 % | 35.657 K -77.67 % | 159.691 K 26.88 % | 125.860 K -34.19 % | 191.248 K 21.87 % | 156.925 K -9.00 % | 172.443 K -1.43 % | 174.944 K -4.29 % | 182.776 K 14.21 % | 160.039 K -6.32 % | 170.829 K -6.16 % | 182.040 K -4.14 % | 189.904 K 794.09 % | -27.360 K -100.47 % | 5.861 M 421.91 % | 1.123 M -69.37 % | 3.666 M 1 502.28 % | 228.799 K -2.14 % | 233.799 K -13.34 % | 269.801 K -69.25 % | 877.374 K 1 241.35 % | 65.410 K -25.13 % | 87.368 K 145.09 % | 35.647 K -22.13 % | 45.778 K -45.43 % | 83.888 K 58.58 % | 52.899 K 7.22 % | 49.336 K -80.60 % | 254.250 K 459.49 % | 45.443 K -38.72 % | 74.159 K 5.02 % | 70.617 K 115.46 % | -456.735 K -193.20 % | 490.063 K |
| Research and development expenses | 723.000 K -44.60 % | 1.305 M -31.28 % | 1.899 M -31.47 % | 2.771 M -34.60 % | 4.237 M 16.82 % | 3.627 M 62.06 % | 2.238 M -11.72 % | 2.535 M 61.98 % | 1.565 M -16.58 % | 1.876 M -4.53 % | 1.965 M 1.92 % | 1.928 M 44.96 % | 1.330 M -13.97 % | 1.546 M -72.97 % | 5.719 M 1 281.40 % | 414.000 K -47.73 % | 792.000 K 75.22 % | 452.000 K -84.74 % | 2.962 M 274.46 % | 791.000 K -31.04 % | 1.147 M -7.28 % | 1.237 M 128.23 % | 542.000 K 476.60 % | 94.000 K 44.62 % | 65.000 K 6.56 % | 61.000 K -15.28 % | 72.000 K -52.63 % | 152.000 K -20.42 % | 191.000 K 31.25 % | 145.528 K -99.48 % | 28.189 M 23 919.05 % | 117.361 K -67.48 % | 360.852 K -90.46 % | 3.782 M 224.36 % | 1.166 M -12.13 % | 1.327 M 2.23 % | 1.298 M 65.11 % | 786.160 K 12.83 % | 696.790 K -0.90 % | 703.138 K -7.14 % | 757.192 K -1.86 % | 771.519 K 5.26 % | 732.989 K 542.71 % | 114.047 K -41.80 % | 195.965 K 111.22 % | 92.778 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 |
| Selling general and administrative expenses | 881.000 K -42.57 % | 1.534 M 13.80 % | 1.348 M 7.50 % | 1.254 M -25.93 % | 1.693 M 23.58 % | 1.370 M -25.46 % | 1.838 M -17.36 % | 2.224 M 6.51 % | 2.088 M -5.56 % | 2.211 M -12.64 % | 2.531 M 12.94 % | 2.241 M 12.05 % | 2.000 M -2.30 % | 2.047 M -45.83 % | 3.779 M 736.06 % | 452.000 K 20.21 % | 376.000 K -27.83 % | 521.000 K 140.58 % | -1.284 M -541.24 % | 291.000 K -31.21 % | 423.000 K -24.60 % | 561.000 K -63.29 % | 1.528 M 905.26 % | 152.000 K 61.70 % | 94.000 K 0.00 % | 94.000 K -91.48 % | 1.103 M 533.91 % | 174.000 K 42.62 % | 122.000 K -19.23 % | 151.052 K -84.41 % | 969.095 K 651.46 % | 128.961 K -31.89 % | 189.333 K -85.08 % | 1.269 M 112.09 % | 598.329 K -82.84 % | 3.486 M 1 526.55 % | 214.318 K -0.97 % | 216.418 K -66.85 % | 652.889 K 340.21 % | 148.312 K -18.93 % | 182.941 K -19.35 % | 226.823 K -81.80 % | 1.246 M 637.80 % | 168.881 K 11.40 % | 151.596 K 76.55 % | 85.867 K -84.27 % | 545.911 K 180.54 % | 194.592 K -90.40 % | 2.026 M 559.70 % | 307.107 K -3.94 % | 319.688 K -2.28 % | 327.142 K -25.73 % | 440.458 K -17.42 % | 533.373 K 1 136.12 % | -51.478 K -104.70 % | 1.096 M 30.93 % | 836.990 K 51.50 % | 552.472 K -67.06 % | 1.677 M 223.68 % | 518.104 K 179.07 % | 185.653 K 16.89 % | 158.827 K 4.35 % | 152.212 K -14.72 % | 178.476 K 11.76 % | 159.691 K -17.26 % | 193.000 K 0.92 % | 191.248 K 10.21 % | 173.527 K 0.63 % | 172.443 K -1.43 % | 174.944 K -4.28 % | 182.775 K 14.21 % | 160.039 K 6.92 % | 149.680 K -17.78 % | 182.040 K -4.14 % | 189.904 K -37.51 % | 303.918 K -44.48 % | 547.397 K -50.15 % | 1.098 M -70.05 % | 3.666 M 1 502.28 % | 228.799 K -2.14 % | 233.799 K -13.33 % | 269.744 K -69.26 % | 877.374 K 1 241.35 % | 65.410 K -25.13 % | 87.368 K 145.09 % | 35.647 K -22.13 % | 45.778 K -45.43 % | 83.888 K 58.58 % | 52.899 K 7.22 % | 49.336 K -80.01 % | 246.844 K -21.70 % | 315.265 K 1 516.74 % | 19.500 K -69.79 % | 64.546 K 91.00 % | 33.794 K -62.81 % | 90.872 K |
| Interest income | 24.000 K -46.67 % | 45.000 K -25.00 % | 60.000 K -20.00 % | 75.000 K 41.51 % | 53.000 K -33.75 % | 80.000 K -21.57 % | 102.000 K 104.00 % | 50.000 K 13.64 % | 44.000 K 109.52 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -28.57 % | 42.000 K 147.06 % | 17.000 K -22.73 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 360.760 -65.34 % | 1.041 K 6.94 % | 973.480 -74.92 % | 3.881 K | 0.000 -100.00 % | 17.843 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.000 K -22.22 % | 9.000 K -10.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K -79.41 % | 34.000 K 580.00 % | 5.000 K 66.67 % | 3.000 K -93.62 % | 47.000 K -61.48 % | 122.000 K -14.08 % | 142.000 K -29.35 % | 201.000 K 86.11 % | 108.000 K 13.68 % | 95.000 K 46.15 % | 65.000 K 983.33 % | 6.000 K -33.33 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.49 % | 7.961 K -98.54 % | 547.078 K 27 253.90 % | 2.000 K 0.00 % | 2.000 K 3.25 % | 1.937 K 11.90 % | 1.731 K 38.59 % | 1.249 K -45.17 % | 2.278 K 7.15 % | 2.126 K 38.14 % | 1.539 K -8.66 % | 1.685 K -89.35 % | 15.828 K 1 508.54 % | 984.000 110.71 % | 467.000 -42.42 % | 811.000 -3.22 % | 838.000 -32.15 % | 1.235 K 113.82 % | 577.587 62.32 % | 355.840 -59.56 % | 879.858 136.75 % | 371.645 -37.16 % | 591.408 19.10 % | 496.572 82.08 % | 272.719 -33.30 % | 408.871 179.55 % | -514.000 -438.21 % | 151.976 -72.82 % | 559.217 -86.08 % | 4.017 K -99.41 % | 676.181 K 1 131.08 % | 54.926 K 20 500.14 % | 266.629 -41.60 % | 456.523 59.42 % | 286.371 -44.77 % | 518.488 -1.12 % | 524.372 -3.14 % | 541.364 42.80 % | 379.106 -29.56 % | 538.221 107.11 % | 259.871 -30.32 % | 372.945 | 0.000 -100.00 % | 802.162 -91.37 % | 9.299 K 421.24 % | 1.784 K 162.01 % | 680.900 136.06 % | 288.445 -99.99 % | 3.993 M 236 452.13 % | 1.688 K 110.61 % | 801.484 -47.13 % | 1.516 K | 0.000 -100.00 % | 382.550 -73.62 % | 1.450 K 758.59 % | 168.881 -81.89 % | 932.575 | 0.000 | 0.000 -100.00 % | 1.008 K 281.80 % | 264.012 -16.06 % | 314.540 0.38 % | 313.346 11.85 % | 280.154 42.98 % | 195.942 | 0.000 -100.00 % | 2.335 K 135.30 % | 992.331 |
| Depreciation and amortization | 7.000 K -12.50 % | 8.000 K -38.46 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K 36.36 % | 11.000 K 100.14 % | -7.740 M -774 100.00 % | 1.000 K -99.97 % | 3.653 M 197.08 % | -3.763 M -237.19 % | -1.116 M -126.77 % | 4.169 M 25.20 % | 3.330 M -7.32 % | 3.593 M 200.45 % | -3.577 M -513.05 % | 866.000 K -25.86 % | 1.168 M -24.30 % | 1.543 M 198.78 % | -1.562 M -244.36 % | 1.082 M -31.08 % | 1.570 M -12.68 % | 1.798 M -13.18 % | 2.071 M 702.71 % | 258.000 K 33.68 % | 193.000 K 17.68 % | 164.000 K 290.48 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 199.61 % | -42.164 K -150.15 % | 84.082 K 0.00 % | 84.082 K 102.87 % | -2.934 M -241.19 % | 2.078 M 298.50 % | 521.455 K 113.16 % | 244.635 K 100 988.84 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 -40.25 % | 405.000 36.36 % | 297.000 -14.16 % | 346.000 198.28 % | 116.000 -75.37 % | 471.040 5.78 % | 445.302 -99.83 % | 265.850 K 65 689.79 % | 404.090 -32.62 % | 599.696 5.93 % | 566.136 12.98 % | 501.108 -13.33 % | 578.202 -14.80 % | 678.610 5.18 % | 645.216 2.54 % | 629.260 14.36 % | 550.232 -17.53 % | 667.156 6.17 % | 628.409 20.85 % | 520.005 17.22 % | 443.602 -4.39 % | 463.959 50.56 % | 308.155 -33.69 % | 464.734 26.14 % | 368.442 -99.70 % | 121.051 K 2 253.93 % | -5.620 K 94.26 % | -97.917 K -2 941.47 % | 3.446 K 101.73 % | -199.000 K -225.39 % | 158.700 K 61.54 % | 98.239 K 154.58 % | -180.000 K 87.82 % | -1.478 M -818.01 % | -161.000 K 90.21 % | -1.644 M -13 089.99 % | -12.464 K -154.45 % | 22.889 K | 0.000 100.00 % | -1.074 K -1 950.25 % | 58.046 -99.84 % | 35.810 K 318.43 % | -16.394 K -91.61 % | -8.556 K -2 573.75 % | -320.000 -154.18 % | 590.675 | 0.000 | 0.000 | 0.000 -100.00 % | 7.405 K 85.87 % | 3.984 K -31.61 % | 5.825 K -4.04 % | 6.070 K -39.53 % | 10.038 K 148.40 % | 4.041 K |
| Operating income | -1.604 M 43.50 % | -2.839 M 12.57 % | -3.247 M 19.33 % | -4.025 M 32.12 % | -5.930 M -18.67 % | -4.997 M -22.60 % | -4.076 M 14.35 % | -4.759 M -30.28 % | -3.653 M 10.62 % | -4.087 M 9.10 % | -4.496 M -7.84 % | -4.169 M -25.20 % | -3.330 M 7.32 % | -3.593 M 61.91 % | -9.433 M -989.26 % | -866.000 K 25.86 % | -1.168 M -20.04 % | -973.000 K 36.32 % | -1.528 M -41.22 % | -1.082 M 31.08 % | -1.570 M 12.68 % | -1.798 M 16.02 % | -2.141 M -729.84 % | -258.000 K -33.68 % | -193.000 K -17.68 % | -164.000 K 86.62 % | -1.226 M -276.07 % | -326.000 K -4.15 % | -313.000 K -5.39 % | -297.000 K 98.98 % | -29.113 M -11 308.82 % | 259.733 K 144.02 % | -590.000 K 88.37 % | -5.074 M -187.48 % | -1.765 M 63.47 % | -4.832 M -214.99 % | -1.534 M -48.50 % | -1.033 M 28.01 % | -1.435 M -61.73 % | -887.283 K 7.38 % | -958.000 K 4.01 % | -998.000 K 46.09 % | -1.851 M -553.67 % | -283.225 K 18.79 % | -348.745 K 91.29 % | -4.005 M -462.51 % | -712.000 K -325.43 % | 315.847 K 115.57 % | -2.028 M -874.11 % | -208.189 K 48.60 % | -405.000 K -23.59 % | -327.690 K 25.69 % | -441.000 K 17.42 % | -534.000 K 60.33 % | -1.346 M -22.78 % | -1.096 M -30.88 % | -837.608 K -51.46 % | -553.022 K 66.46 % | -1.649 M -217.91 % | -518.703 K 27.31 % | -713.628 K -302.89 % | -177.128 K -19.32 % | -148.449 K 34.33 % | -226.060 K -48.02 % | -152.720 K -668.67 % | -19.868 K 73.38 % | -74.648 K 52.05 % | -155.684 K -5.91 % | -147.000 K 4.92 % | -154.601 K -133.47 % | 461.904 K 388.59 % | -160.057 K 6.40 % | -171.000 K -8.23 % | -158.000 K -111.16 % | 1.416 M 9 540.00 % | -15.000 K 99.64 % | -4.214 M -275.91 % | -1.121 M 67.85 % | -3.487 M -3 530.17 % | -96.056 K 58.95 % | -234.000 K 12.69 % | -268.000 K 70.01 % | -893.767 K -1 723.46 % | -49.015 K 43.90 % | -87.368 K -223.99 % | -26.966 K 21.00 % | -34.136 K 59.31 % | -83.888 K -58.58 % | -52.899 K -15.83 % | -45.670 K 81.80 % | -250.960 K 21.42 % | -319.358 K -497.97 % | -53.407 K -9.64 % | -48.713 K -109.14 % | 532.876 K 208.74 % | -490.062 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 -99.97 % | 1 957.53 93 488.09 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.59 -139.08 % | 6.64 371.55 % | 1.41 2 912.90 % | 0.05 -99.98 % | 224.92 4 634.46 % | 4.75 121.68 % | -21.91 -20 330.06 % | -0.11 83.25 % | -0.64 99.49 % | -125.45 -2 051.09 % | -5.83 23.26 % | -7.60 | 0.00 | 0.00 | 0.00 100.00 % | -6.68 | 0.00 | 0.00 100.00 % | -2.56 99.59 % | -627.66 -3 116.98 % | -19.51 -2 596.27 % | -0.72 -105.07 % | 14.27 | 0.00 | 0.00 100.00 % | -2.99 | 0.00 100.00 % | -3.11 | 0.00 | 0.00 | 0.00 100.00 % | -12.46 83.67 % | -76.30 -175.12 % | 101.58 4 046.91 % | -2.57 -15.72 % | -2.22 -131.78 % | 7.00 | 0.00 |
| Total other income expenses net | 242.000 K -79.44 % | 1.177 M 105.43 % | -21.665 M 51.69 % | -44.850 M -31 484.51 % | -142.000 K 86.78 % | -1.074 M 98.98 % | -105.329 M -19 297.61 % | -543.000 K -3 720.00 % | 15.000 K 116.67 % | -90.000 K -120.00 % | 450.000 K 462.50 % | 80.000 K 260.00 % | -50.000 K -117.18 % | 291.000 K 138.04 % | -765.000 K -39.34 % | -549.000 K 63.91 % | -1.521 M -578.30 % | 318.000 K -82.40 % | 1.807 M 380.59 % | -644.000 K -391.60 % | -131.000 K 5.07 % | -138.000 K 81.17 % | -733.000 K -2 121.21 % | -33.000 K -106.25 % | -16.000 K 70.91 % | -55.000 K -100.04 % | 125.992 M 504 068.00 % | -25.000 K 10.71 % | -28.000 K 22.22 % | -36.000 K -100.63 % | 5.759 M 190.94 % | -6.333 M -118.38 % | 34.451 M 1 778 675.12 % | -1.937 K 93.01 % | -27.717 K -2 119.14 % | -1.249 K | 0.000 100.00 % | -2.126 K 77.48 % | -9.441 K -479.56 % | -1.629 K 89.71 % | -15.828 K 55.13 % | -35.272 K 74.12 % | -136.298 K -613.98 % | -19.090 K -4 560.28 % | 428.000 -93.55 % | 6.640 K -97.14 % | 232.027 K 1 388.88 % | 15.584 K 108.76 % | -178.000 K -116.33 % | 1.090 M 598.57 % | -218.570 K -170.10 % | -80.922 K 61.10 % | -208.000 K 43.48 % | -368.000 K -293.21 % | 190.463 K 312.51 % | -89.626 K 82.96 % | -526.107 K -1 518.00 % | 37.102 K | 0.000 100.00 % | -133.109 K 73.75 % | -507.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.838 K | 0.000 -100.00 % | 63.535 K 504.60 % | -15.703 K 54.48 % | -34.500 K -151.60 % | 66.861 K -84.37 % | 427.782 K 200.25 % | 142.473 K 113.75 % | 66.653 K 137.03 % | -180.000 K -237.49 % | 130.916 K | 0.000 100.00 % | -1.901 M -2 968.38 % | -61.942 K -271.53 % | -16.672 K | 0.000 -100.00 % | 233.799 K 8 882.83 % | -2.662 K -113.85 % | 19.225 K 17.27 % | 16.394 K 290.89 % | -8.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 K -70.49 % | 12.421 K 107.12 % | -174.457 K -10 302.16 % | 1.710 K -17.55 % | 2.074 K -97.49 % | 82.676 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.736 M 47.35 % | -3.297 M 33.81 % | -4.981 M 1.68 % | -5.066 M -60.37 % | -3.159 M 57.32 % | -7.402 M 29.81 % | -10.545 M 19.53 % | -13.104 M 12.86 % | -15.038 M 28.99 % | -21.176 M 9.32 % | -23.352 M 8.79 % | -25.603 M 6.08 % | -27.261 M 4.24 % | -28.467 M -986.53 % | -2.620 M 21.49 % | -3.337 M 19.22 % | -4.131 M 7.77 % | -4.479 M -979.96 % | 509.000 K -16.83 % | 612.000 K 320.94 % | -277.000 K 81.80 % | -1.522 M 39.19 % | -2.503 M 57.23 % | -5.852 M 15.29 % | -6.908 M 2.69 % | -7.099 M 2.58 % | -7.287 M -295.82 % | -1.841 M -5 678.79 % | 33.000 K 114.97 % | -220.440 K -1 128.27 % | 21.438 K 108.50 % | -252.137 K 46.07 % | -467.502 K 93.74 % | -7.471 M -59.34 % | -4.689 M -59.65 % | -2.937 M 17.63 % | -3.566 M 40.45 % | -5.987 M -248.46 % | -1.718 M 36.97 % | -2.726 M -98.95 % | -1.370 M 16.95 % | -1.650 M 18.81 % | -2.032 M 33.59 % | -3.060 M 6.79 % | -3.283 M 11.22 % | -3.698 M -11.43 % | -3.319 M -79.04 % | -1.854 M 17.38 % | -2.243 M -1 702.45 % | -124.461 K -112.78 % | -58.492 K 61.39 % | -151.491 K -141.46 % | -62.740 K 39.42 % | -103.564 K 71.11 % | -358.535 K -30.44 % | -274.858 K 19.38 % | -340.911 K 61.90 % | -894.823 K 29.01 % | -1.260 M -198.15 % | 1.284 M 672.47 % | -224.332 K 15.25 % | -264.691 K 5.31 % | -279.526 K 24.47 % | -370.094 K 27.87 % | -513.085 K 34.73 % | -786.071 K 35.74 % | -1.223 M 23.54 % | -1.600 M 28.08 % | -2.224 M 13.80 % | -2.580 M 1.26 % | -2.613 M -41.45 % | -1.848 M 15.49 % | -2.186 M 18.99 % | -2.699 M 3.58 % | -2.799 M -135.08 % | -1.191 M 17.80 % | -1.448 M -210.92 % | -465.869 K 34.49 % | -711.192 K -178.66 % | -255.214 K -1 091.48 % | -21.420 K 86.21 % | -155.353 K 59.30 % | -381.736 K -61 075.64 % | -624.000 98.24 % | -35.380 K 91.97 % | -440.646 K -3 158.49 % | -13.523 K -20 175.61 % | -66.696 66.98 % | -202.000 26.28 % | -274.000 99.08 % | -29.913 K -3 223.67 % | -900.000 68.98 % | -2.901 K 72.08 % | -10.391 K 59.80 % | -25.847 K -62.69 % | -15.887 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.996 M 82.58 % | 3.284 M -28.78 % | 4.611 M 59.38 % | 2.893 M -39.32 % | 4.768 M -46.82 % | 8.966 M -0.62 % | 9.022 M -0.66 % | 9.082 M 3.43 % | 8.781 M -2.89 % | 9.042 M -0.64 % | 9.100 M -0.48 % | 9.144 M -7.67 % | 9.904 M -1.21 % | 10.025 M -1.91 % | 10.220 M 17.44 % | 8.702 M -6.42 % | 9.299 M 20.39 % | 7.724 M 19.71 % | 6.452 M -0.89 % | 6.510 M 400.77 % | 1.300 M -3.99 % | 1.354 M -2.66 % | 1.391 M -2.93 % | 1.433 M -99.17 % | 171.794 M -27.74 % | 237.746 M 49.30 % | 159.238 M 167.12 % | 59.613 M 51.33 % | 39.393 M -12.86 % | 45.205 M 6 357.89 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.048 K -31.59 % | 67.310 K -19.50 % | 83.620 K -63.34 % | 228.122 K -1.61 % | 231.856 K -49.46 % | 458.754 K -63.55 % | 1.259 M -35.63 % | 1.955 M -27.95 % | 2.714 M 61.72 % | 1.678 M 27.98 % | 1.311 M -1.67 % | 1.334 M -29.67 % | 1.896 M 55.17 % | 1.222 M 5.58 % | 1.157 M 33.89 % | 864.467 K -11.67 % | 978.656 K -58.05 % | 2.333 M -54.79 % | 5.160 M 46.17 % | 3.530 M -13.89 % | 4.100 M -1.62 % | 4.167 M 12.16 % | 3.716 M 29.27 % | 2.874 M -10.93 % | 3.227 M 4.91 % | 3.076 M 20.91 % | 2.544 M 66.81 % | 1.525 M 34.13 % | 1.137 M 91.74 % | 592.983 K 763.69 % | 68.657 K 8.73 % | 63.145 K -66.65 % | 189.326 K -33.11 % | 283.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.829 K -1.02 % | 20.034 K -20.35 % | 25.152 K 4.13 % | 24.155 K -88.25 % | 205.599 K |
| Total debt | 28.000 K -24.32 % | 37.000 K -21.28 % | 47.000 K -82.91 % | 275.000 K -3.85 % | 286.000 K -3.38 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -50.00 % | 300.000 K 0.00 % | 300.000 K -91.93 % | 3.717 M 1.53 % | 3.661 M 1.53 % | 3.606 M 1.09 % | 3.567 M -2.67 % | 3.665 M 0.05 % | 3.663 M 1 807.81 % | 192.000 K 1.05 % | 190.000 K -19.49 % | 236.000 K 1.29 % | 233.000 K 0.43 % | 232.000 K 0.87 % | 230.000 K 1.02 % | 227.688 K 25.92 % | 180.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M -37.95 % | 1.685 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 23.985 M 0.60 % | 23.841 M 5.63 % | 22.571 M 19.68 % | 18.860 M -2.87 % | 19.417 M 15.04 % | 16.879 M -3.45 % | 17.483 M -13.82 % | 20.287 M 2 017.64 % | 958.000 K -94.64 % | 17.886 M 17.80 % | 15.183 M 15.90 % | 13.100 M 18.91 % | 11.017 M 23.30 % | 8.935 M 832.67 % | 958.000 K 0.00 % | 958.000 K -7.62 % | 1.037 M 8.25 % | 958.000 K -43.61 % | 1.699 M 2 554.69 % | 64.000 K -4.48 % | 67.000 K -18.29 % | 82.000 K -77.84 % | 370.000 K 10.12 % | 336.000 K 0.30 % | 335.000 K 12.04 % | 299.000 K -99.78 % | 138.210 M -32.31 % | 204.177 M 62.53 % | 125.627 M 378.52 % | 26.253 M 1 540.83 % | 1.600 M 4.26 % | 1.535 M -82.54 % | 8.791 M 12.25 % | 7.832 M 8.49 % | 7.219 M 173.20 % | 2.642 M 3.21 % | 2.560 M 95.06 % | 1.313 M -23.20 % | 1.709 M 1.31 % | 1.687 M 236.11 % | 501.878 K 38.47 % | 362.440 K -40.00 % | 604.055 K -45.50 % | 1.108 M | 0.000 | 0.000 | 0.000 100.00 % | -1.320 K 82.10 % | -7.373 K -137.73 % | 19.544 K 110.17 % | -192.114 K -43.50 % | -133.876 K -243.20 % | 93.491 K -46.03 % | 173.212 K 144.74 % | -387.153 K 74.83 % | -1.538 M 39.37 % | -2.537 M 4.07 % | -2.645 M -21.50 % | -2.177 M 30.30 % | -3.123 M 11.75 % | -3.539 M -0.99 % | -3.504 M 1.80 % | -3.569 M -19.35 % | -2.990 M -1 223.69 % | -225.872 K 82.21 % | -1.270 M -171.00 % | 1.788 M -75.02 % | 7.158 M 4.31 % | 6.863 M 13.73 % | 6.034 M 1.04 % | 5.972 M -4.20 % | 6.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.936 M -5.22 % | 3.098 M -1.25 % | 3.137 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 |
| Retained earnings | -242.334 M -0.56 % | -240.974 M -0.69 % | -239.318 M -13.93 % | -210.066 M -23.07 % | -170.693 M -3.12 % | -165.535 M -3.71 % | -159.616 M -144.93 % | -65.168 M -12.98 % | -57.683 M -1.67 % | -56.734 M -3.14 % | -55.005 M -15.34 % | -47.688 M -7.95 % | -44.176 M -7.22 % | -41.201 M -8.04 % | -38.135 M -43.17 % | -26.637 M -4.65 % | -25.453 M -10.67 % | -22.998 M -3.12 % | -22.302 M -6.20 % | -21.000 M -6.69 % | -19.684 M -6.91 % | -18.411 M -8.50 % | -16.969 M -12.79 % | -15.045 M -1.92 % | -14.761 M -1.43 % | -14.553 M -1.53 % | -14.334 M -202.72 % | 13.955 M -2.46 % | 14.307 M -2.33 % | 14.648 M -2.22 % | 14.981 M -28.61 % | 20.984 M -22.45 % | 27.058 M 291.15 % | -14.155 M 3.16 % | -14.618 M -4.31 % | -14.014 M -24.47 % | -11.259 M -9.91 % | -10.244 M -8.37 % | -9.453 M -11.39 % | -8.486 M -8.12 % | -7.849 M -10.23 % | -7.120 M -12.40 % | -6.334 M -35.69 % | -4.668 M -6.68 % | -4.376 M -8.65 % | -4.028 M 90.88 % | -44.162 M 1.10 % | -44.653 M 1.76 % | -45.452 M -8.61 % | -41.849 M 3.93 % | -43.561 M -3.54 % | -42.071 M -2.63 % | -40.992 M 5.17 % | -43.225 M -2.49 % | -42.176 M -5.08 % | -40.136 M -5.97 % | -37.873 M -5.76 % | -35.811 M 3.50 % | -37.111 M -11.23 % | -33.363 M -3.96 % | -32.093 M -11.08 % | -28.891 M -9.44 % | -26.400 M 2.84 % | -27.172 M 12.28 % | -30.978 M 3.48 % | -32.095 M -1.19 % | -31.717 M 3.86 % | -32.990 M -0.78 % | -32.735 M -8.06 % | -30.292 M -8.95 % | -27.803 M -0.08 % | -27.782 M 4.20 % | -28.999 M -0.07 % | -28.979 M -5.87 % | -27.372 M 0.09 % | -27.397 M -0.60 % | -27.234 M -17.00 % | -23.278 M -3.81 % | -22.423 M -17.57 % | -19.072 M -5.85 % | -18.019 M -7.10 % | -16.824 M 0.04 % | -16.831 M -4.23 % | -16.147 M -4.59 % | -15.438 M -0.25 % | -15.401 M -9.16 % | -14.108 M -7.42 % | -13.133 M -1.47 % | -12.944 M 4.05 % | -13.490 M -5.53 % | -12.783 M -1.75 % | -12.563 M -3.11 % | -12.184 M 3.60 % | -12.639 M -4.53 % | -12.091 M 1.44 % | -12.267 M |
| Common stock | 219.606 M 0.05 % | 219.500 M 0.00 % | 219.499 M 0.00 % | 219.494 M 0.00 % | 219.494 M 0.03 % | 219.425 M 0.29 % | 218.782 M 0.99 % | 216.630 M 0.37 % | 215.830 M 36.30 % | 158.354 M 0.02 % | 158.324 M 0.02 % | 158.294 M 0.05 % | 158.216 M 0.20 % | 157.895 M 20.85 % | 130.649 M 0.05 % | 130.588 M 3.09 % | 126.670 M 1.70 % | 124.549 M 5.71 % | 117.817 M 0.24 % | 117.535 M 0.00 % | 117.535 M 1.12 % | 116.237 M 0.00 % | 116.237 M 391.41 % | 23.654 M 0.00 % | 23.654 M 0.00 % | 23.654 M 0.00 % | 23.654 M 21.73 % | 19.432 M 1.43 % | 19.158 M 0.00 % | 19.158 M 4.35 % | 18.360 M 7.65 % | 17.055 M 0.00 % | 17.055 M 0.00 % | 17.055 M 0.00 % | 17.055 M 14.87 % | 14.847 M 0.00 % | 14.847 M 0.00 % | 14.847 M 53.19 % | 9.692 M 1.25 % | 9.572 M 23.08 % | 7.777 M 7.17 % | 7.257 M 0.00 % | 7.257 M 0.69 % | 7.207 M 10.61 % | 6.516 M 0.00 % | 6.516 M -81.72 % | 35.639 M -2.08 % | 36.395 M | 0.000 | 0.000 -100.00 % | 36.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.064 M | 0.000 | 0.000 -100.00 % | 35.154 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 -100.00 % | 26.672 M 13.32 % | 23.537 M 0.68 % | 23.378 M 9.51 % | 21.347 M 7.30 % | 19.894 M 5.90 % | 18.785 M 1.42 % | 18.523 M 6.78 % | 17.346 M 6.05 % | 16.357 M 4.99 % | 15.580 M 12.14 % | 13.894 M 7.26 % | 12.954 M 0.81 % | 12.850 M -4.45 % | 13.447 M 5.17 % | 12.786 M 1.48 % | 12.600 M -0.86 % | 12.710 M -2.92 % | 13.092 M 4.13 % | 12.573 M -4.70 % | 13.193 M |
| Total equity | 695.000 K -61.60 % | 1.810 M -45.63 % | 3.329 M -89.37 % | 31.330 M -53.24 % | 66.997 M -7.78 % | 72.650 M -3.64 % | 75.395 M -55.20 % | 168.302 M -5.35 % | 177.807 M 7.75 % | 165.015 M -0.25 % | 165.434 M -3.57 % | 171.564 M -1.16 % | 173.579 M -0.13 % | 173.805 M 17.75 % | 147.602 M -2.87 % | 151.957 M 1.83 % | 149.228 M -1.88 % | 152.092 M 4.43 % | 145.641 M -1.53 % | 147.902 M 0.25 % | 147.532 M 0.12 % | 147.361 M -0.81 % | 148.557 M 1 556.15 % | 8.970 M -2.80 % | 9.228 M -2.20 % | 9.436 M -1.90 % | 9.619 M -94.39 % | 171.597 M -27.79 % | 237.642 M 49.05 % | 159.435 M 167.53 % | 59.594 M 50.34 % | 39.640 M -13.16 % | 45.647 M 202.06 % | 15.112 M 22.57 % | 12.329 M 32.60 % | 9.298 M 5.63 % | 8.803 M 5.12 % | 8.374 M 103.49 % | 4.115 M -12.97 % | 4.728 M 24.43 % | 3.800 M -9.03 % | 4.177 M -17.63 % | 5.071 M 19.31 % | 4.251 M 30.88 % | 3.248 M -9.69 % | 3.596 M 20.51 % | 2.984 M -15.02 % | 3.511 M -4.64 % | 3.682 M -34.42 % | 5.614 M 15.72 % | 4.852 M -1.87 % | 4.945 M -24.92 % | 6.586 M -17.56 % | 7.988 M -10.64 % | 8.939 M 6.90 % | 8.362 M 3.67 % | 8.066 M 0.65 % | 8.015 M 18.40 % | 6.769 M 4.09 % | 6.503 M 342.31 % | 1.470 M 10.02 % | 1.336 M 17.11 % | 1.141 M -18.53 % | 1.401 M -53.29 % | 2.999 M -51.06 % | 6.128 M 21.76 % | 5.033 M -12.48 % | 5.750 M -11.56 % | 6.502 M 0.21 % | 6.488 M 12.99 % | 5.742 M 11.51 % | 5.150 M -4.34 % | 5.383 M -1.59 % | 5.470 M 20.64 % | 4.534 M 66.54 % | 2.723 M 14.67 % | 2.374 M -29.28 % | 3.357 M -17.97 % | 4.093 M 79.90 % | 2.275 M 21.28 % | 1.876 M -4.37 % | 1.962 M 15.89 % | 1.693 M 41.16 % | 1.199 M 30.49 % | 918.897 K 411.99 % | 179.474 K 183.76 % | -214.263 K -19.24 % | -179.693 K -91.09 % | -94.034 K -119.85 % | -42.772 K -1 500.07 % | 3.055 K -91.76 % | 37.053 K -92.96 % | 526.227 K 16.13 % | 453.117 K -5.98 % | 481.929 K -47.92 % | 925.431 K |
| Other non current liabilities | 1.138 M 169.67 % | 422.000 K -73.02 % | 1.564 M -89.41 % | 14.772 M 17.90 % | 12.529 M 0.91 % | 12.416 M 9.83 % | 11.305 M -21.73 % | 14.444 M 3.57 % | 13.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K -1.79 % | 24.438 K 22.19 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 7.000 K -96.89 % | 225.000 K -5.06 % | 237.000 K -4.82 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 M 1.67 % | 3.361 M 1.60 % | 3.308 M 10.27 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 1 462.50 % | 192.000 K 1.05 % | 190.000 K -19.49 % | 236.000 K 1.29 % | 233.000 K 0.43 % | 232.000 K 0.87 % | 230.000 K 1.02 % | 227.688 K 25.92 % | 180.815 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 |
| Total non current liabilities | 1.138 M 169.67 % | 422.000 K -73.14 % | 1.571 M -89.52 % | 14.997 M -32.65 % | 22.267 M -3.53 % | 23.081 M 5.54 % | 21.869 M -45.27 % | 39.959 M 7.17 % | 37.285 M 44.00 % | 25.893 M -8.97 % | 28.445 M 20.50 % | 23.606 M 0.39 % | 23.514 M -2.72 % | 24.171 M 0.50 % | 24.050 M 11.32 % | 21.604 M 0.00 % | 21.604 M -13.66 % | 25.021 M 0.22 % | 24.965 M 3.93 % | 24.022 M 2.82 % | 23.364 M 0.00 % | 23.364 M 0.00 % | 23.364 M 10 716.67 % | 216.000 K 0.93 % | 214.000 K -17.69 % | 260.000 K 11.59 % | 233.000 K -8.98 % | 256.000 K 0.79 % | 254.000 K 0.74 % | 252.126 K 25.83 % | 200.365 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 % | 170.138 K -61.93 % | 446.865 K 257.27 % | 125.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.652 K -71.76 % | 1.840 M 26.85 % | 1.450 M -14.49 % | 1.696 M -30.16 % | 2.429 M -19.59 % | 3.021 M 5 200.03 % | 56.993 K -49.20 % | 112.194 K 46.74 % | 76.458 K 8.24 % | 70.635 K | 0.000 -100.00 % | 23.020 K -21.90 % | 29.475 K | 0.000 -100.00 % | 27.036 K -19.08 % | 33.409 K | 0.000 -100.00 % | 13.224 K | 0.000 | 0.000 -100.00 % | 26.374 K -66.48 % | 78.686 K 174.90 % | 28.623 K -49.58 % | 56.771 K | 0.000 -100.00 % | 113.986 K | 0.000 -100.00 % | 103.061 K -61.46 % | 267.433 K 59.22 % | 167.968 K 11.36 % | 150.838 K | 0.000 -100.00 % | 47.086 K | 0.000 -100.00 % | 39.789 K | 0.000 -100.00 % | 41.361 K | 0.000 | 0.000 -100.00 % | 25.145 K -38.85 % | 41.119 K | 0.000 |
| Other current liabilities | 796.000 K -46.36 % | 1.484 M -35.95 % | 2.317 M 476.00 % | 402.258 K 0.56 % | 400.000 K 0.00 % | 400.000 K -74.86 % | 1.591 M | 0.000 -100.00 % | 8.000 K -75.00 % | 32.000 K -94.62 % | 595.000 K 274.21 % | 159.000 K -70.28 % | 535.000 K -28.76 % | 751.000 K -74.50 % | 2.945 M 281.97 % | 771.000 K -81.83 % | 4.243 M 324.30 % | 1.000 M -48.05 % | 1.925 M 7 920.83 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -96.77 % | 743.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.881 K 16.63 % | 72.778 K 59.20 % | 45.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.793 K -74.75 % | 1.298 M -19.82 % | 1.619 M 59.62 % | 1.014 M 41.77 % | 715.404 K 0.28 % | 713.383 K 337.38 % | 163.103 K -28.44 % | 227.927 K -37.55 % | 364.974 K 322.02 % | 86.482 K -91.55 % | 1.024 M 415.20 % | 198.705 K 884.42 % | 20.185 K -65.16 % | 57.929 K 31.86 % | 43.932 K 171.40 % | 16.187 K 27.41 % | 12.705 K -59.84 % | 31.634 K 13.51 % | 27.868 K 47.19 % | 18.933 K 50.32 % | 12.595 K -57.10 % | 29.356 K 15.19 % | 25.485 K 757.79 % | 2.971 K -0.17 % | 2.976 K 0.07 % | 2.974 K -97.42 % | 115.149 K 701.93 % | 14.359 K 0.10 % | 14.344 K 4.22 % | 13.763 K 13.95 % | 12.078 K -79.68 % | 59.443 K 4.65 % | 56.801 K 5.40 % | 53.890 K -86.29 % | 393.200 K 2.62 % | 383.165 K 23.25 % | 310.895 K 52.41 % | 203.988 K 9.25 % | 186.714 K 10.32 % | 169.242 K 14.47 % | 147.844 K 40.16 % | 105.479 K 23.92 % | 85.119 K -9.42 % | 93.968 K 77.51 % | 52.936 K -4.02 % | 55.156 K 3.09 % | 53.502 K -44.83 % | 96.977 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.258 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 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.000 K -24.32 % | 37.000 K -53.75 % | 80.000 K 60.00 % | 50.000 K 2.04 % | 49.000 K 4.26 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -50.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.67 % | 298.000 K -47.44 % | 567.000 K -14.74 % | 665.000 K 0.30 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M -37.95 % | 1.685 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 |
| Total current liabilities | 873.000 K -70.95 % | 3.005 M 4.38 % | 2.879 M 6.31 % | 2.708 M -13.65 % | 3.136 M 18.88 % | 2.638 M 41.45 % | 1.865 M -23.00 % | 2.422 M 69.02 % | 1.433 M -27.26 % | 1.970 M 151.60 % | 783.000 K 23.11 % | 636.000 K -52.68 % | 1.344 M -46.37 % | 2.506 M -21.88 % | 3.208 M 142.11 % | 1.325 M -72.88 % | 4.886 M 86.42 % | 2.621 M 2.06 % | 2.568 M 63.46 % | 1.571 M -15.17 % | 1.852 M -11.81 % | 2.100 M 17.06 % | 1.794 M 891.16 % | 181.000 K 129.11 % | 79.000 K -18.56 % | 97.000 K -23.62 % | 127.000 K -94.01 % | 2.119 M 1 124.86 % | 173.000 K 42.17 % | 121.685 K 11.58 % | 109.061 K -16.87 % | 131.187 K 70.83 % | 76.794 K -92.67 % | 1.048 M 249.53 % | 299.740 K 268.82 % | 81.270 K -53.80 % | 175.893 K -71.99 % | 628.031 K 1.20 % | 620.560 K -38.95 % | 1.016 M 74.38 % | 582.909 K 17.43 % | 496.395 K 158.58 % | 191.972 K 103.30 % | 94.427 K -5.26 % | 99.671 K -41.42 % | 170.138 K -61.93 % | 446.865 K 257.27 % | 125.079 K -61.84 % | 327.793 K -74.75 % | 1.298 M -51.23 % | 2.662 M 162.44 % | 1.014 M 41.77 % | 715.404 K 0.28 % | 713.383 K 4.49 % | 682.755 K -66.98 % | 2.068 M 13.90 % | 1.815 M 1.84 % | 1.783 M -48.37 % | 3.453 M -73.10 % | 12.832 M 16 527.04 % | 77.178 K -54.63 % | 170.123 K 41.31 % | 120.391 K 38.66 % | 86.823 K 150.27 % | 34.692 K -36.53 % | 54.655 K -4.69 % | 57.343 K 34.76 % | 42.552 K 7.37 % | 39.632 K -36.86 % | 62.765 K 49.44 % | 42.000 K 159.34 % | 16.195 K -64.71 % | 45.895 K 10.10 % | 41.683 K -70.55 % | 141.523 K 52.10 % | 93.045 K 116.55 % | 42.967 K -39.08 % | 70.534 K -31.37 % | 102.769 K -40.74 % | 173.429 K -26.24 % | 235.113 K 49.80 % | 156.951 K -76.24 % | 660.633 K 19.87 % | 551.133 K 19.36 % | 461.733 K 71.78 % | 268.790 K 14.97 % | 233.800 K 11.48 % | 209.730 K 11.78 % | 187.633 K 24.90 % | 150.228 K 18.78 % | 126.480 K -4.02 % | 131.783 K 81.75 % | 72.506 K -9.71 % | 80.301 K -15.13 % | 94.621 K -27.27 % | 130.096 K |
| Total liabilities | 2.011 M -41.32 % | 3.427 M -22.99 % | 4.450 M -76.89 % | 19.254 M -24.21 % | 25.403 M -1.23 % | 25.719 M 8.36 % | 23.734 M -44.00 % | 42.381 M 9.46 % | 38.718 M 38.96 % | 27.863 M -4.67 % | 29.228 M 20.57 % | 24.242 M -2.48 % | 24.858 M -6.82 % | 26.677 M -2.13 % | 27.258 M 18.88 % | 22.929 M -13.44 % | 26.490 M -4.17 % | 27.642 M 0.40 % | 27.533 M 7.58 % | 25.593 M 1.50 % | 25.216 M -0.97 % | 25.464 M 1.22 % | 25.158 M 6 237.03 % | 397.000 K 35.49 % | 293.000 K -17.93 % | 357.000 K -7.03 % | 384.000 K -83.83 % | 2.375 M 456.21 % | 427.000 K 14.23 % | 373.811 K 20.81 % | 309.426 K 135.87 % | 131.187 K 70.83 % | 76.794 K -92.67 % | 1.048 M 249.53 % | 299.740 K 268.82 % | 81.270 K -53.80 % | 175.893 K -71.99 % | 628.031 K 1.20 % | 620.560 K -38.95 % | 1.016 M 74.38 % | 582.909 K 17.43 % | 496.394 K 158.58 % | 191.972 K 103.30 % | 94.427 K -5.26 % | 99.671 K -41.42 % | 170.138 K -61.93 % | 446.865 K 257.27 % | 125.079 K -61.84 % | 327.793 K -74.75 % | 1.298 M -51.23 % | 2.662 M 162.44 % | 1.014 M 41.77 % | 715.404 K 0.28 % | 713.383 K 4.49 % | 682.755 K -66.98 % | 2.068 M 13.90 % | 1.815 M 1.84 % | 1.783 M -48.37 % | 3.453 M -78.22 % | 15.853 M 20 440.91 % | 77.178 K -54.63 % | 170.123 K 41.31 % | 120.391 K 38.66 % | 86.823 K 150.27 % | 34.692 K -36.53 % | 54.655 K -4.69 % | 57.343 K 34.76 % | 42.551 K 7.37 % | 39.632 K -36.86 % | 62.765 K 49.44 % | 41.999 K 159.33 % | 16.195 K -64.71 % | 45.894 K 10.10 % | 41.684 K -70.55 % | 141.523 K 52.10 % | 93.045 K 116.55 % | 42.967 K -39.08 % | 70.534 K -31.37 % | 102.770 K -40.74 % | 173.429 K -26.24 % | 235.114 K 49.80 % | 156.951 K -76.24 % | 660.633 K 19.87 % | 551.133 K 19.36 % | 461.733 K 71.78 % | 268.790 K 14.97 % | 233.800 K 11.48 % | 209.729 K 11.78 % | 187.633 K 24.90 % | 150.228 K 18.78 % | 126.480 K -4.02 % | 131.782 K 81.76 % | 72.505 K -9.71 % | 80.301 K -15.13 % | 94.621 K -27.27 % | 130.097 K |
| Other non current assets | 0.000 -100.00 % | 14.000 K -71.43 % | 48.999 K -90.18 % | 499.000 K 918.37 % | 49.000 K -3.92 % | 51.000 K -94.18 % | 877.000 K -6.00 % | 933.000 K -0.64 % | 939.000 K 2 508.33 % | 36.000 K 0.00 % | 36.000 K -5.26 % | 38.000 K 0.00 % | 38.000 K -34.48 % | 58.000 K 0.00 % | 58.000 K -17.14 % | 70.000 K 0.00 % | 70.000 K 105.88 % | 34.000 K 0.00 % | 34.000 K -24.44 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -97.69 % | 1.945 M 93.34 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 1 696.43 % | 56.000 K -17.65 % | 68.000 K 0.74 % | 67.500 K 0.00 % | 67.500 K -14.29 % | 78.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.861 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 -100.00 % | 1.714 M -9.68 % | 1.898 M -1.65 % | 1.930 M 11.02 % | 1.738 M 29.85 % | 1.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.052 K -4.54 % | 91.190 K 5.17 % | 86.708 K -10.35 % | 96.713 K -65.83 % | 283.051 K 114.05 % | 132.235 K 8.09 % | 122.342 K -69.30 % | 398.531 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.996 M 82.58 % | 3.284 M -28.78 % | 4.611 M 59.38 % | 2.893 M -39.32 % | 4.768 M -46.82 % | 8.966 M -0.62 % | 9.022 M -0.66 % | 9.082 M 3.43 % | 8.781 M -2.89 % | 9.042 M -0.64 % | 9.100 M -0.48 % | 9.144 M -7.67 % | 9.904 M -1.21 % | 10.025 M -0.49 % | 10.074 M 16.68 % | 8.634 M -6.05 % | 9.190 M 20.30 % | 7.639 M 20.03 % | 6.364 M -0.67 % | 6.407 M 422.59 % | 1.226 M -4.14 % | 1.279 M -2.52 % | 1.312 M -5.00 % | 1.381 M 97.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -98.22 % | 39.393 M -12.86 % | 45.205 M 6 357.89 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 34.761 M -57.44 % | 81.683 M 0.00 % | 81.683 M 0.00 % | 81.683 M -43.89 % | 145.588 M -0.27 % | 145.986 M 24.36 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M 0.00 % | 117.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M -2.08 % | 4.036 M 58.70 % | 2.543 M 98.68 % | 1.280 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.862 M 0.92 % | 43.464 M 0.32 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M 0.00 % | 43.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 34.761 M -57.44 % | 81.683 M 0.00 % | 81.683 M 0.00 % | 81.683 M -56.88 % | 189.450 M 0.00 % | 189.450 M 17.88 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M 0.00 % | 160.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.952 M -1.20 % | 7.036 M 26.93 % | 5.543 M 29.51 % | 4.280 M 42.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 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 |
| Property plant equipment net | 20.000 K -25.93 % | 27.000 K -22.86 % | 35.000 K -86.69 % | 263.000 K -5.40 % | 278.000 K -5.12 % | 293.000 K 111.14 % | -2.631 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 -100.00 % | 3.396 K -6.65 % | 3.638 K -6.24 % | 3.880 K -5.87 % | 4.122 K -9.15 % | 4.537 K -6.20 % | 4.837 K -6.68 % | 5.183 K -7.79 % | 5.621 K -10.19 % | 6.259 K 4.51 % | 5.989 K -3.40 % | 6.200 K -7.90 % | 6.732 K -5.53 % | 7.126 K -99.89 % | 6.727 M -6.67 % | 7.208 M 0.34 % | 7.183 M -0.17 % | 7.196 M 0.84 % | 7.136 M 2.16 % | 6.985 M 9.05 % | 6.405 M 70 955.17 % | 9.014 K 14.64 % | 7.863 K 2.34 % | 7.683 K 2.84 % | 7.471 K -9.73 % | 8.276 K -17.19 % | 9.994 K 74.45 % | 5.729 K -4.98 % | 6.029 K 159.76 % | 2.321 K 0.26 % | 2.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.276 K 77.22 % | 179.026 K -90.91 % | 1.969 M 4 570.79 % | 42.148 K 3 022.07 % | 1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.329 K -24.22 % | 17.588 K -22.28 % | 22.631 K -11.75 % | 25.644 K -17.26 % | 30.994 K |
| Total non current assets | 20.000 K -51.22 % | 41.000 K -51.19 % | 83.999 K -99.80 % | 43.068 M -50.00 % | 86.133 M -1.54 % | 87.477 M 2.37 % | 85.453 M -56.21 % | 195.151 M -2.11 % | 199.355 M 17.43 % | 169.770 M -0.04 % | 169.830 M 0.18 % | 169.531 M -0.15 % | 169.792 M -0.05 % | 169.870 M -0.03 % | 169.914 M -0.45 % | 170.686 M -0.07 % | 170.807 M -0.01 % | 170.820 M 0.85 % | 169.380 M -0.33 % | 169.947 M 0.92 % | 168.396 M 0.76 % | 167.121 M -0.03 % | 167.164 M 5 171.65 % | 3.171 M 38.77 % | 2.285 M -1.42 % | 2.318 M -2.89 % | 2.387 M 215.74 % | 756.000 K -1.56 % | 768.000 K 0.07 % | 767.500 K 0.00 % | 767.500 K -98.06 % | 39.472 M -12.68 % | 45.205 M 490.77 % | 7.652 M -1.09 % | 7.736 M 23.91 % | 6.243 M 25.36 % | 4.980 M 66.00 % | 3.000 M 0.00 % | 3.000 M -0.11 % | 3.003 M -0.01 % | 3.004 M -0.01 % | 3.004 M -0.01 % | 3.004 M 66 113.84 % | 4.537 K -6.20 % | 4.837 K -6.68 % | 5.183 K -7.79 % | 5.621 K -10.19 % | 6.259 K 4.51 % | 5.989 K -3.40 % | 6.200 K -7.90 % | 6.732 K -5.53 % | 7.126 K -99.89 % | 6.727 M -6.67 % | 7.208 M 0.34 % | 7.183 M -0.17 % | 7.196 M 0.84 % | 7.136 M 2.16 % | 6.985 M 9.05 % | 6.405 M -67.88 % | 19.940 M 253 491.30 % | 7.863 K 2.34 % | 7.683 K 2.84 % | 7.471 K -9.73 % | 8.276 K -17.19 % | 9.994 K 74.45 % | 5.729 K -4.96 % | 6.028 K 159.72 % | 2.321 K 0.26 % | 2.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.274 K 77.22 % | 179.026 K -90.91 % | 1.969 M 12.08 % | 1.756 M -7.53 % | 1.899 M -1.58 % | 1.930 M 11.02 % | 1.738 M 29.85 % | 1.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.052 K -4.54 % | 91.190 K 5.17 % | 86.708 K -21.20 % | 110.042 K -63.40 % | 300.639 K 94.13 % | 154.866 K 4.65 % | 147.986 K -65.55 % | 429.525 K |
| Other current assets | 352.000 K -80.86 % | 1.839 M -30.02 % | 2.628 M 24.02 % | 2.119 M -9.48 % | 2.341 M -6.17 % | 2.495 M 1.88 % | 2.449 M 52.87 % | 1.602 M 23.80 % | 1.294 M -22.93 % | 1.679 M 32.10 % | 1.271 M 265.23 % | 348.000 K -45.20 % | 635.000 K -42.90 % | 1.112 M -25.52 % | 1.493 M 21 228.57 % | 7.000 K -75.86 % | 29.000 K 190.00 % | 10.000 K -28.57 % | 14.000 K -44.00 % | 25.000 K 150.00 % | 10.000 K -33.33 % | 15.000 K -21.05 % | 19.000 K 1 800.00 % | 1.000 K -80.00 % | 5.000 K -73.68 % | 19.000 K 18.75 % | 16.000 K -46.67 % | 30.000 K -21.05 % | 38.000 K 3.44 % | 36.735 K -23.69 % | 48.141 K 3.66 % | 46.440 K -9.53 % | 51.330 K -95.05 % | 1.036 M 408.12 % | 203.940 K 2.33 % | 199.295 K -53.96 % | 432.833 K 2 838.84 % | 14.728 K -16.20 % | 17.575 K 13.81 % | 15.443 K 68.15 % | 9.184 K -54.17 % | 20.038 K -91.18 % | 227.233 K -81.88 % | 1.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 5.369 M | 0.000 | 0.000 -100.00 % | 7.378 K -74.28 % | 28.683 K -40.10 % | 47.882 K -25.81 % | 64.537 K 34.78 % | 47.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.222 K -54.02 % | 35.284 K -69.86 % | 117.080 K -41.85 % | 201.356 K | 0.000 -100.00 % | 90.609 K -38.46 % | 147.225 K -42.25 % | 254.918 K -14.09 % | 296.720 K 224.65 % | 91.396 K -45.26 % | 166.967 K -37.95 % | 269.095 K -23.49 % | 351.697 K -27.93 % | 487.963 K 29.85 % | 375.798 K -82.52 % | 2.150 M -33.21 % | 3.220 M 80 876.14 % | -3.986 K -204.89 % | 3.800 K -78.65 % | 17.802 K 196.65 % | 6.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.276 K -31.32 % | 33.891 K -21.49 % | 43.168 K | 0.000 -100.00 % | 64.926 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K 114.71 % | 68.000 K -37.61 % | 109.000 K 28.24 % | 85.000 K -3.41 % | 88.000 K -14.56 % | 103.000 K 39.19 % | 74.000 K -1.33 % | 75.000 K -5.06 % | 79.000 K 51.92 % | 52.000 K -99.97 % | 171.094 M -27.82 % | 237.046 M 49.52 % | 158.538 M 169.11 % | 58.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.048 K -31.59 % | 67.310 K -19.50 % | 83.620 K -63.34 % | 228.122 K -1.61 % | 231.856 K -49.46 % | 458.754 K -63.55 % | 1.259 M -35.63 % | 1.955 M -27.95 % | 2.714 M 61.72 % | 1.678 M 27.98 % | 1.311 M -1.67 % | 1.334 M -29.67 % | 1.896 M 55.17 % | 1.222 M 5.58 % | 1.157 M 33.89 % | 864.467 K -11.67 % | 978.656 K -58.05 % | 2.333 M -54.79 % | 5.160 M 46.17 % | 3.530 M -13.89 % | 4.100 M -1.62 % | 4.167 M 12.16 % | 3.716 M 29.27 % | 2.874 M -10.93 % | 3.227 M 4.91 % | 3.076 M 20.91 % | 2.544 M 66.81 % | 1.525 M 34.13 % | 1.137 M 91.74 % | 592.983 K 763.69 % | 68.657 K 8.73 % | 63.145 K -66.65 % | 189.326 K -33.11 % | 283.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.829 K -1.02 % | 20.034 K -20.35 % | 25.152 K 4.13 % | 24.155 K -88.25 % | 205.599 K |
| cash and cash equivalents | 1.764 M -47.09 % | 3.334 M -33.69 % | 5.028 M -5.86 % | 5.341 M 55.04 % | 3.445 M -55.25 % | 7.698 M -27.00 % | 10.545 M -19.53 % | 13.104 M -12.86 % | 15.038 M -28.99 % | 21.176 M -9.32 % | 23.352 M -8.79 % | 25.603 M -6.08 % | 27.261 M -4.74 % | 28.617 M 933.10 % | 2.770 M -23.84 % | 3.637 M -17.92 % | 4.431 M -45.94 % | 8.196 M 160.03 % | 3.152 M 5.28 % | 2.994 M -22.11 % | 3.844 M -25.89 % | 5.187 M -15.88 % | 6.166 M 2.02 % | 6.044 M -14.85 % | 7.098 M -3.23 % | 7.335 M -2.46 % | 7.520 M 262.76 % | 2.073 M 952.28 % | 197.000 K -56.04 % | 448.128 K 181.17 % | 159.377 K -36.79 % | 252.137 K -46.07 % | 467.502 K -93.74 % | 7.471 M 59.34 % | 4.689 M 59.65 % | 2.937 M -17.63 % | 3.566 M -40.45 % | 5.987 M 248.46 % | 1.718 M -36.97 % | 2.726 M 98.95 % | 1.370 M -16.95 % | 1.650 M -18.81 % | 2.032 M -33.59 % | 3.060 M -6.79 % | 3.283 M -11.22 % | 3.698 M 11.43 % | 3.319 M 79.04 % | 1.854 M -17.38 % | 2.243 M 1 702.45 % | 124.461 K 112.78 % | 58.492 K -61.39 % | 151.491 K 141.46 % | 62.740 K -39.42 % | 103.564 K -71.11 % | 358.535 K 30.44 % | 274.858 K -19.38 % | 340.911 K -61.90 % | 894.823 K -61.19 % | 2.306 M 476.05 % | 400.279 K 78.43 % | 224.332 K -15.25 % | 264.691 K -5.31 % | 279.526 K -24.47 % | 370.094 K -27.87 % | 513.085 K -34.73 % | 786.071 K -35.74 % | 1.223 M -23.54 % | 1.600 M -28.08 % | 2.224 M -13.80 % | 2.580 M -1.26 % | 2.613 M 41.45 % | 1.848 M -15.49 % | 2.186 M -18.99 % | 2.699 M -3.58 % | 2.799 M 135.08 % | 1.191 M -17.80 % | 1.448 M 210.92 % | 465.869 K -34.49 % | 711.192 K 178.66 % | 255.214 K 1 091.48 % | 21.420 K -86.21 % | 155.353 K -59.30 % | 381.736 K 61 014.05 % | 624.629 -98.23 % | 35.380 K -91.97 % | 440.646 K 3 158.49 % | 13.523 K 20 175.61 % | 66.696 -67.03 % | 202.262 -26.44 % | 274.975 -99.08 % | 29.913 K 3 223.16 % | 900.137 -68.97 % | 2.901 K -72.08 % | 10.391 K -59.80 % | 25.847 K 62.69 % | 15.887 K |
| Cash and short term investments | 1.764 M -47.09 % | 3.334 M -33.69 % | 5.028 M -5.86 % | 5.341 M 55.04 % | 3.445 M -55.25 % | 7.698 M -27.00 % | 10.545 M -19.53 % | 13.104 M -12.86 % | 15.038 M -28.99 % | 21.176 M -9.32 % | 23.352 M -8.79 % | 25.603 M -6.08 % | 27.261 M -4.74 % | 28.617 M 933.10 % | 2.770 M -23.84 % | 3.637 M -17.92 % | 4.431 M -46.88 % | 8.342 M 159.07 % | 3.220 M 3.77 % | 3.103 M -21.02 % | 3.929 M -25.52 % | 5.275 M -15.86 % | 6.269 M 2.47 % | 6.118 M -14.71 % | 7.173 M -3.25 % | 7.414 M -2.09 % | 7.572 M -95.63 % | 173.167 M -27.01 % | 237.243 M 49.22 % | 158.986 M 169.14 % | 59.072 M 23 328.50 % | 252.137 K -46.07 % | 467.502 K -93.74 % | 7.471 M 59.34 % | 4.689 M 59.65 % | 2.937 M -17.63 % | 3.566 M -40.45 % | 5.987 M 248.46 % | 1.718 M -36.97 % | 2.726 M 98.95 % | 1.370 M -16.95 % | 1.650 M -18.81 % | 2.032 M -33.59 % | 3.060 M -6.79 % | 3.283 M -11.22 % | 3.698 M 11.43 % | 3.319 M 74.70 % | 1.900 M -17.79 % | 2.311 M 1 010.46 % | 208.081 K -27.40 % | 286.615 K -25.23 % | 383.347 K -26.49 % | 521.495 K -61.72 % | 1.362 M -41.12 % | 2.314 M -22.58 % | 2.989 M 48.03 % | 2.019 M -8.48 % | 2.206 M -39.38 % | 3.639 M 58.47 % | 2.296 M 58.78 % | 1.446 M 1.70 % | 1.422 M 24.31 % | 1.144 M -15.18 % | 1.349 M -52.61 % | 2.846 M -52.14 % | 5.946 M 25.09 % | 4.754 M -16.60 % | 5.700 M -10.83 % | 6.392 M 1.52 % | 6.296 M 14.73 % | 5.488 M 8.14 % | 5.074 M -3.57 % | 5.262 M 0.37 % | 5.243 M 21.25 % | 4.324 M 85.77 % | 2.328 M 14.02 % | 2.041 M 281.92 % | 534.527 K -30.97 % | 774.338 K 74.19 % | 444.540 K 46.01 % | 304.455 K 95.98 % | 155.353 K -59.30 % | 381.736 K 61 014.05 % | 624.629 -98.23 % | 35.380 K -91.97 % | 440.646 K 3 158.49 % | 13.523 K 20 175.61 % | 66.696 -67.03 % | 202.262 -26.44 % | 274.975 -99.08 % | 29.913 K 44.31 % | 20.729 K -9.62 % | 22.935 K -35.47 % | 35.544 K -28.92 % | 50.003 K -77.42 % | 221.486 K |
| Total current assets | 2.686 M -48.31 % | 5.196 M -32.48 % | 7.695 M 2.38 % | 7.516 M 19.93 % | 6.267 M -42.46 % | 10.892 M -20.36 % | 13.676 M -11.95 % | 15.532 M -9.54 % | 17.170 M -25.70 % | 23.108 M -6.94 % | 24.832 M -5.49 % | 26.275 M -8.27 % | 28.645 M -6.43 % | 30.612 M 518.92 % | 4.946 M 17.76 % | 4.200 M -14.48 % | 4.911 M -44.91 % | 8.914 M 134.95 % | 3.794 M 6.93 % | 3.548 M -18.47 % | 4.352 M -23.70 % | 5.704 M -12.93 % | 6.551 M 5.73 % | 6.196 M -14.37 % | 7.236 M -3.20 % | 7.475 M -1.85 % | 7.616 M -95.60 % | 173.216 M -27.01 % | 237.301 M 49.21 % | 159.041 M 168.94 % | 59.136 M 19 705.96 % | 298.577 K -42.45 % | 518.832 K -93.90 % | 8.508 M 73.88 % | 4.893 M 56.01 % | 3.136 M -21.56 % | 3.998 M -33.38 % | 6.002 M 245.78 % | 1.736 M -36.68 % | 2.741 M 98.75 % | 1.379 M -17.39 % | 1.670 M -26.09 % | 2.259 M -47.95 % | 4.341 M 29.85 % | 3.343 M -11.13 % | 3.761 M 9.80 % | 3.425 M -5.65 % | 3.630 M -9.33 % | 4.004 M -42.02 % | 6.906 M -8.00 % | 7.507 M 26.13 % | 5.952 M 936.34 % | 574.290 K -61.55 % | 1.494 M -38.75 % | 2.439 M -24.60 % | 3.234 M 17.80 % | 2.746 M -2.37 % | 2.812 M -26.31 % | 3.817 M 57.95 % | 2.416 M 56.95 % | 1.540 M 2.72 % | 1.499 M 19.52 % | 1.254 M -15.23 % | 1.479 M -51.08 % | 3.024 M -51.04 % | 6.177 M 21.49 % | 5.084 M -12.20 % | 5.790 M -11.45 % | 6.539 M -0.18 % | 6.551 M 13.25 % | 5.784 M 11.97 % | 5.166 M -4.85 % | 5.429 M -1.50 % | 5.512 M 17.88 % | 4.676 M 66.06 % | 2.816 M 16.48 % | 2.417 M -22.28 % | 3.110 M -22.56 % | 4.016 M 737.23 % | 479.718 K 35.32 % | 354.517 K 61.80 % | 219.112 K -48.26 % | 423.446 K 3 408.54 % | 12.069 K -71.32 % | 42.087 K -90.61 % | 448.264 K 2 194.55 % | 19.536 K -34.96 % | 30.036 K 358.99 % | 6.544 K -59.77 % | 16.265 K -62.02 % | 42.827 K -27.16 % | 58.792 K -80.28 % | 298.094 K -21.25 % | 378.553 K -11.67 % | 428.565 K -31.54 % | 626.003 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.783 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 % | 10.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.986 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 % | 7.855 K | 0.000 |
| Net receivables | 570.000 K 2 378.26 % | 23.000 K -41.03 % | 39.000 K -30.36 % | 56.000 K -88.36 % | 481.000 K -31.19 % | 699.000 K 2.49 % | 682.000 K -17.43 % | 826.000 K -1.43 % | 838.000 K 231.23 % | 253.000 K 21.05 % | 209.000 K -35.49 % | 324.000 K -56.74 % | 749.000 K -15.18 % | 883.000 K 29.28 % | 683.000 K 22.84 % | 556.000 K 23.28 % | 451.000 K -19.75 % | 562.000 K 0.36 % | 560.000 K 33.33 % | 420.000 K 1.69 % | 413.000 K -0.24 % | 414.000 K 57.41 % | 263.000 K 241.56 % | 76.999 K 32.76 % | 58.000 K 38.10 % | 42.000 K 50.00 % | 28.000 K 47.37 % | 19.000 K -5.00 % | 20.000 K 7.16 % | 18.664 K 16.65 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.459 K -55.79 % | 59.851 K -5.40 % | 63.269 K -40.69 % | 106.682 K 57.94 % | 67.545 K -96.01 % | 1.693 M -67.56 % | 5.220 M -27.71 % | 7.220 M 3 523.58 % | 199.259 K 277.43 % | 52.794 K -59.82 % | 131.390 K 11.95 % | 117.365 K -45.89 % | 216.902 K -68.04 % | 678.755 K 25.28 % | 541.774 K 318.88 % | 129.339 K 7.89 % | 119.885 K 28.54 % | 93.265 K 21.55 % | 76.731 K -18.24 % | 93.852 K -1.51 % | 95.288 K 56.96 % | 60.707 K 109.09 % | 29.034 K -44.86 % | 52.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.442 K 1 809.18 % | 22.284 K -36.65 % | 35.178 K -23.96 % | 46.260 K 0.66 % | 45.957 K 28.70 % | 35.708 K 212.00 % | 11.445 K 70.67 % | 6.706 K -11.96 % | 7.617 K 26.65 % | 6.014 K -79.93 % | 29.969 K 372.47 % | 6.343 K -60.33 % | 15.991 K 23.83 % | 12.914 K -12.66 % | 14.786 K -93.87 % | 241.268 K -19.53 % | 299.840 K -19.12 % | 370.707 K 9.16 % | 339.591 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M 84.62 % | 839.000 K 0.00 % | 839.000 K -68.11 % | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 49.000 K -96.70 % | 1.484 M 207.88 % | 482.000 K -78.65 % | 2.258 M -15.97 % | 2.687 M 22.64 % | 2.191 M 699.64 % | 274.000 K -88.69 % | 2.422 M 69.96 % | 1.425 M -26.47 % | 1.938 M 930.85 % | 188.000 K -60.59 % | 477.000 K -41.04 % | 809.000 K -49.60 % | 1.605 M 1 320.35 % | 113.000 K -55.51 % | 254.000 K -25.95 % | 343.000 K -74.03 % | 1.321 M 285.13 % | 343.000 K -20.05 % | 429.000 K -65.98 % | 1.261 M -10.63 % | 1.411 M 263.66 % | 388.000 K 114.36 % | 181.000 K 129.11 % | 79.000 K -18.56 % | 97.000 K 234.48 % | 29.000 K -57.35 % | 68.000 K -60.69 % | 173.000 K 42.17 % | 121.685 K 11.64 % | 109.000 K -16.91 % | 131.187 K 70.83 % | 76.794 K -92.67 % | 1.048 M 249.53 % | 299.740 K 268.82 % | 81.270 K -53.80 % | 175.893 K -71.99 % | 628.031 K 1.20 % | 620.560 K -33.39 % | 931.612 K 82.62 % | 510.131 K 13.19 % | 450.680 K 134.76 % | 191.972 K 103.30 % | 94.427 K -5.26 % | 99.671 K -41.42 % | 170.138 K -61.93 % | 446.865 K 257.27 % | 125.079 K | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 519.652 K -71.76 % | 1.840 M 26.85 % | 1.450 M -14.49 % | 1.696 M 22.60 % | 1.383 M -87.36 % | 10.949 M 19 111.50 % | 56.993 K -49.20 % | 112.194 K 46.74 % | 76.458 K 8.24 % | 70.635 K 221.27 % | 21.986 K -4.49 % | 23.020 K -21.90 % | 29.475 K 24.80 % | 23.618 K -12.64 % | 27.036 K -19.08 % | 33.409 K 102.29 % | 16.515 K 24.89 % | 13.224 K -69.19 % | 42.919 K 10.88 % | 38.709 K 46.77 % | 26.374 K -66.48 % | 78.686 K 174.90 % | 28.623 K -49.58 % | 56.771 K -37.40 % | 90.691 K -20.44 % | 113.986 K -36.07 % | 178.312 K 73.02 % | 103.061 K -61.46 % | 267.433 K 59.22 % | 167.968 K 11.36 % | 150.838 K 132.77 % | 64.802 K 37.62 % | 47.086 K 16.30 % | 40.488 K 1.76 % | 39.789 K -11.08 % | 44.749 K 8.19 % | 41.361 K 9.38 % | 37.815 K 93.23 % | 19.570 K -22.17 % | 25.145 K -38.85 % | 41.119 K 24.16 % | 33.119 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -21.604 M 9.50 % | -23.872 M -15.25 % | -20.714 M -1.72 % | -20.364 M 0.00 % | -20.364 M 0.00 % | -20.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -703.000 K -0.29 % | -701.000 K -1.15 % | -693.000 K -3.59 % | -669.000 K -0.75 % | -664.000 K -1.07 % | -657.000 K -1.08 % | -650.000 K -1.09 % | -643.000 K -2.55 % | -627.000 K -101.41 % | 44.333 M 0.24 % | 44.229 M -3.38 % | 45.775 M -1.43 % | 46.439 M 0.75 % | 46.094 M -0.13 % | 46.153 M -1.83 % | 47.012 M 0.04 % | 46.995 M -4.96 % | 49.446 M 0.68 % | 49.110 M -0.44 % | 49.328 M 0.09 % | 49.284 M 0.30 % | 49.139 M 0.52 % | 48.883 M 543 244.44 % | -9.000 K -800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 66.09 % | 2.060 M 65.23 % | 1.247 M -51.54 % | 2.573 M 112.45 % | 1.211 M -16.81 % | 1.456 M -24.72 % | 1.933 M -11.52 % | 2.185 M -10.08 % | 2.430 M -9.26 % | 2.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.917 K -30.81 % | -469.333 K -19.22 % | -393.685 K -12.47 % | -350.023 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 |
| Capital lease obligations | 28.000 K -24.32 % | 37.000 K -21.28 % | 47.000 K -82.91 % | 275.000 K -3.85 % | 286.000 K -3.38 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -37.93 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K -82.94 % | 340.000 K | 0.000 -100.00 % | 329.000 K 1.54 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 -100.00 % | 1.108 M 0.00 % | 1.108 M 118.18 % | -6.098 M | 0.000 -100.00 % | 1.108 M -90.37 % | 11.508 M -2.22 % | 11.770 M -76.05 % | 49.136 M 3.51 % | 47.471 M 288.17 % | 12.229 M -74.09 % | 47.208 M -1.06 % | 47.712 M -6.67 % | 51.120 M 0.35 % | 50.942 M 279.17 % | 13.435 M -71.98 % | 47.947 M 2.55 % | 46.756 M 295.28 % | 11.829 M -71.87 % | 42.044 M 14.60 % | 36.687 M 8.65 % | 33.767 M 8.76 % | 31.046 M -3.41 % | 32.142 M -13.05 % | 36.967 M -3.85 % | 38.448 M 1.13 % | 38.019 M 2.89 % | 36.952 M 15.19 % | 32.079 M 7.22 % | 29.918 M 8.75 % | 27.512 M 2.05 % | 26.959 M -4.22 % | 28.148 M -18.29 % | 34.449 M 7.97 % | 31.906 M 5.93 % | 30.120 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.501 M -8.78 % | 10.416 M -1.40 % | 10.564 M -58.60 % | 25.515 M 9.32 % | 23.339 M -9.86 % | 25.893 M -8.97 % | 28.445 M 20.50 % | 23.606 M 0.39 % | 23.514 M -2.72 % | 24.171 M 0.50 % | 24.050 M 11.32 % | 21.604 M 0.00 % | 21.604 M 0.00 % | 21.604 M 0.00 % | 21.604 M 4.30 % | 20.714 M 1.72 % | 20.364 M 0.00 % | 20.364 M 0.00 % | 20.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -131.187 K -70.83 % | -76.794 K 92.67 % | -1.048 M -249.53 % | -299.740 K -268.82 % | -81.270 K 53.80 % | -175.893 K 71.99 % | -628.031 K -1.20 % | -620.560 K 38.95 % | -1.016 M -74.38 % | -582.909 K | 0.000 100.00 % | -191.972 K -103.30 % | -94.427 K 5.26 % | -99.671 K 41.42 % | -170.138 K 61.93 % | -446.865 K -257.27 % | -125.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.652 K 71.76 % | -1.840 M -26.85 % | -1.450 M 14.49 % | -1.696 M 30.16 % | -2.429 M | 0.000 100.00 % | -56.993 K 49.20 % | -112.194 K -46.74 % | -76.458 K -8.24 % | -70.635 K | 0.000 100.00 % | -23.020 K 21.90 % | -29.475 K | 0.000 100.00 % | -27.036 K 19.08 % | -33.409 K | 0.000 100.00 % | -13.224 K | 0.000 | 0.000 100.00 % | -26.374 K 66.48 % | -78.686 K -174.90 % | -28.623 K 49.58 % | -56.771 K | 0.000 100.00 % | -113.986 K | 0.000 100.00 % | -103.061 K 61.46 % | -267.433 K -59.22 % | -167.968 K -11.36 % | -150.838 K | 0.000 100.00 % | -47.086 K | 0.000 100.00 % | -39.789 K | 0.000 100.00 % | -41.361 K | 0.000 | 0.000 100.00 % | -25.145 K 38.85 % | -41.119 K | 0.000 |
| Total assets | 2.706 M -48.33 % | 5.237 M -32.68 % | 7.779 M -84.62 % | 50.584 M -45.26 % | 92.400 M -6.07 % | 98.369 M -0.77 % | 99.129 M -52.95 % | 210.683 M -2.70 % | 216.525 M 12.26 % | 192.878 M -0.92 % | 194.662 M -0.58 % | 195.806 M -1.33 % | 198.437 M -1.02 % | 200.482 M 14.65 % | 174.860 M -0.01 % | 174.886 M -0.47 % | 175.718 M -2.23 % | 179.734 M 3.79 % | 173.174 M -0.19 % | 173.495 M 0.43 % | 172.748 M -0.04 % | 172.825 M -0.51 % | 173.715 M 1 754.54 % | 9.367 M -1.62 % | 9.521 M -2.78 % | 9.793 M -2.10 % | 10.003 M -94.25 % | 173.972 M -26.92 % | 238.069 M 48.97 % | 159.809 M 166.78 % | 59.904 M 50.62 % | 39.771 M -13.02 % | 45.724 M 182.96 % | 16.159 M 27.96 % | 12.629 M 34.64 % | 9.379 M 4.47 % | 8.978 M -0.26 % | 9.002 M 90.09 % | 4.736 M -17.56 % | 5.745 M 31.07 % | 4.383 M -6.22 % | 4.674 M -11.20 % | 5.263 M 21.13 % | 4.345 M 29.80 % | 3.348 M -11.12 % | 3.766 M 9.78 % | 3.431 M -5.65 % | 3.636 M -9.31 % | 4.010 M -41.99 % | 6.912 M -8.00 % | 7.514 M 26.09 % | 5.959 M -18.39 % | 7.301 M -16.09 % | 8.702 M -9.56 % | 9.622 M -7.75 % | 10.430 M 5.55 % | 9.882 M 0.86 % | 9.797 M -4.15 % | 10.221 M -54.28 % | 22.356 M 1 344.71 % | 1.547 M 2.72 % | 1.507 M 19.42 % | 1.262 M -15.20 % | 1.488 M -50.97 % | 3.034 M -50.93 % | 6.182 M 21.46 % | 5.090 M -12.13 % | 5.793 M -11.44 % | 6.541 M -0.15 % | 6.551 M 13.25 % | 5.784 M 11.97 % | 5.166 M -4.85 % | 5.429 M -1.50 % | 5.512 M 17.88 % | 4.676 M 66.06 % | 2.816 M 16.48 % | 2.417 M -29.48 % | 3.428 M -18.30 % | 4.195 M 71.35 % | 2.448 M 15.99 % | 2.111 M -0.36 % | 2.118 M -9.98 % | 2.353 M 34.45 % | 1.750 M 26.77 % | 1.381 M 207.99 % | 448.264 K 2 194.55 % | 19.536 K -34.96 % | 30.036 K -67.91 % | 93.598 K -12.90 % | 107.455 K -17.05 % | 129.536 K -23.28 % | 168.835 K -71.80 % | 598.733 K 12.24 % | 533.419 K -7.48 % | 576.550 K -45.38 % | 1.056 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -9.414 M -928.01 % | -915.706 K -518.72 % | -148.000 K 99.01 % | -14.951 M -787.40 % | 2.175 M 185.19 % | -2.553 M -0.04 % | -2.552 M -152.75 % | 4.838 M 5 158.70 % | 92.000 K 114.00 % | -657.000 K -642.98 % | 121.000 K -95.26 % | 2.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.273 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.510 K | 0.000 100.00 % | -76.604 K 45.06 % | -139.438 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.994 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 |
| Stock based compensation | 141.000 K -2.08 % | 144.000 K -62.98 % | 389.000 K -47.15 % | 736.000 K -0.94 % | 743.000 K -3.38 % | 769.000 K 16.16 % | 662.000 K -45.42 % | 1.213 M -0.98 % | 1.225 M 4.17 % | 1.176 M -56.49 % | 2.703 M 27.92 % | 2.113 M -1.54 % | 2.146 M -1.56 % | 2.180 M -73.14 % | 8.115 M 3 957.50 % | 200.000 K -15.61 % | 237.000 K -19.93 % | 296.000 K -19.13 % | 366.000 K -20.61 % | 461.000 K -20.10 % | 577.000 K -23.58 % | 755.000 K -32.53 % | 1.119 M 3 008.33 % | 36.000 K 800.00 % | 4.000 K -55.56 % | 9.000 K -99.06 % | 956.000 K 1 265.71 % | 70.000 K 73.77 % | 40.283 K -35.77 % | 62.717 K -89.35 % | 589.039 K 800.24 % | 65.431 K -28.10 % | 91.000 K -90.51 % | 959.273 K 192.05 % | 328.466 K -90.09 % | 3.313 M 3 937.41 % | 82.069 K -41.10 % | 139.341 K -79.35 % | 674.751 K 3 788.38 % | 17.353 K -89.10 % | 159.132 K 14.12 % | 139.438 K 104.96 % | -2.814 M -7 009.13 % | 40.723 K | 0.000 -100.00 % | 3.826 M 7 580.45 % | 49.819 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 |
| Change in working capital | -116.000 K -111.98 % | 968.000 K 420.23 % | -302.285 K -35.17 % | -223.637 K -126.06 % | 858.000 K 32.00 % | 650.000 K 146.23 % | -1.406 M -281.42 % | 775.000 K 773.91 % | -115.000 K -115.63 % | 736.000 K 238.35 % | -532.000 K -235.03 % | 394.000 K 885.00 % | 40.000 K 111.02 % | -363.000 K -222.22 % | 297.000 K 453.57 % | -84.000 K -252.73 % | 55.000 K 0.00 % | 55.000 K 159.14 % | -93.000 K -173.53 % | -34.000 K -666.67 % | 6.000 K 104.08 % | -147.000 K -139.20 % | 375.000 K 9 475.00 % | -4.000 K -33.33 % | -3.000 K 93.48 % | -46.000 K -171.88 % | 64.000 K 177.11 % | -83.000 K -274.25 % | 47.634 K 122.94 % | 21.366 K -91.02 % | 238.000 K 421.62 % | -74.000 K 92.21 % | -949.729 K -203.73 % | 915.622 K 328.21 % | 213.825 K 53.93 % | 138.914 K 115.96 % | -870.242 K -8 534.21 % | 10.318 K 583.96 % | -2.132 K -100.52 % | 409.972 K 1 273.90 % | 29.840 K -85.60 % | 207.195 K 168.30 % | -303.347 K -1 177.69 % | 28.148 K 141.98 % | -67.049 K -117.20 % | 389.918 K -80.15 % | 1.964 M 949.02 % | -231.309 K -109.11 % | 2.540 M 153.72 % | -4.728 M -29 000.82 % | -16.246 K -111.31 % | 143.683 K 21.31 % | 118.438 K 709.89 % | 14.624 K -81.84 % | 80.540 K -87.47 % | 642.964 K 523.28 % | -151.900 K 84.24 % | -963.893 K 88.98 % | -8.749 M -179.22 % | 11.043 M 9 963.32 % | -111.965 K -273.51 % | 64.528 K 83.59 % | 35.147 K 93.70 % | 18.145 K 135.26 % | -51.456 K -346.45 % | 20.879 K 93.63 % | 10.783 K 156.00 % | -19.255 K -195.19 % | 20.228 K 99.72 % | 10.128 K -57.63 % | 23.904 K 192.89 % | -25.733 K -176.72 % | 33.541 K 131.34 % | -107.031 K -127.77 % | 385.356 K 262.54 % | -237.085 K -186.74 % | 273.337 K 162.66 % | -436.221 K | 0.000 100.00 % | -60.970 K -179.93 % | 76.279 K 141.75 % | -182.706 K -362.09 % | 69.712 K 564.81 % | 10.486 K -88.06 % | 87.804 K 647.65 % | 11.744 K -58.74 % | 28.461 K 222.90 % | -23.158 K -484.94 % | 6.016 K 619.97 % | -1.157 K -112.92 % | 8.955 K -91.98 % | 111.673 K 212.01 % | 35.792 K 26.72 % | 28.245 K 122.98 % | -122.913 K |
| Accounts receivables | 0.000 -100.00 % | 802.000 K 251.92 % | -527.895 K -351.73 % | 209.703 K -40.63 % | 353.190 K 2 177.59 % | -17.000 K 69.64 % | -56.000 K -187.50 % | 64.000 K 1 180.00 % | 5.000 K 111.36 % | -44.000 K -132.12 % | 137.000 K -67.84 % | 426.000 K 144.83 % | 174.000 K 180.93 % | -215.000 K -60.45 % | -134.000 K -83.56 % | -73.000 K -176.04 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.419 K | 0.000 100.00 % | -4.645 K -101.99 % | 233.538 K 155.86 % | -418.105 K -14 785.81 % | 2.847 K 233.54 % | -2.132 K 65.94 % | -6.259 K -157.67 % | 10.854 K -94.76 % | 207.195 K 382.78 % | -73.270 K | 0.000 | 0.000 -100.00 % | 232.172 K -85.66 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.037 K | 0.000 100.00 % | -30.338 K -580.22 % | -4.460 K -603.18 % | 886.369 183.38 % | -1.063 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.426 K -102.61 % | 93.040 K 134.69 % | 39.644 K -13.66 % | 45.916 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 | 0.000 -100.00 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.212 M | 0.000 | 0.000 100.00 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -150.85 % | 59.000 K 156.73 % | -104.000 K -306.45 % | 50.376 K 299.05 % | 12.624 K 105.38 % | -234.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.520 K -180.46 % | 346.172 K 226.03 % | -274.677 K -176.68 % | 358.218 K 103.74 % | -9.568 M -187.86 % | 10.890 M 17 563.10 % | -62.362 K -314.79 % | 29.034 K | 0.000 -100.00 % | 68.938 K 464.69 % | -18.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -116.000 K -169.88 % | 166.000 K -26.42 % | 225.610 K 152.06 % | -433.340 K -185.84 % | 504.811 K -24.32 % | 667.000 K 149.41 % | -1.350 M -289.87 % | 711.000 K 692.50 % | -120.000 K -115.38 % | 780.000 K 216.59 % | -669.000 K -1 990.63 % | -32.000 K 76.12 % | -134.000 K -6 800.00 % | 2.000 K -99.54 % | 431.000 K 531.00 % | -100.000 K 90.19 % | -1.019 M -1 952.73 % | 55.000 K 121.15 % | -260.000 K -664.71 % | -34.000 K -666.67 % | 6.000 K 104.08 % | -147.000 K -139.20 % | 375.000 K 9 475.00 % | -4.000 K -33.33 % | -3.000 K 81.25 % | -16.000 K -420.00 % | 5.000 K -76.19 % | 21.000 K 865.86 % | -2.742 K -131.37 % | 8.742 K -96.32 % | 237.405 K 420.82 % | -74.000 K 90.24 % | -758.203 K -201.37 % | 747.949 K 242.36 % | 218.470 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.231 K 2 092.30 % | 18.986 K | 0.000 100.00 % | -230.077 K -788.96 % | 33.395 K -91.69 % | 402.028 K | 0.000 -100.00 % | 345.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.061 K 20.98 % | 296.791 K 141.73 % | 122.777 K 109.29 % | -1.322 M -261.40 % | 819.140 K 434.93 % | 153.129 K 408.71 % | -49.603 K -239.75 % | 35.493 K 0.48 % | 35.324 K 169.55 % | -50.792 K -56.03 % | -32.553 K | 0.000 -100.00 % | 10.783 K 156.00 % | -19.254 K -195.18 % | 20.228 K 17.28 % | 17.248 K -27.84 % | 23.904 K 192.89 % | -25.733 K -176.72 % | 33.541 K 131.34 % | -107.031 K -127.77 % | 385.356 K 262.54 % | -237.085 K -186.74 % | 273.337 K 162.66 % | -436.221 K | 0.000 100.00 % | -77.983 K -229.45 % | 60.241 K 132.97 % | -182.706 K -282.61 % | 100.051 K 569.37 % | 14.947 K -82.80 % | 86.918 K 578.68 % | 12.807 K | 0.000 | 0.000 | 0.000 100.00 % | -1.157 K -110.17 % | 11.382 K -38.91 % | 18.632 K 583.82 % | -3.851 K 78.21 % | -17.671 K -229.83 % | 13.611 K |
| Other non cash items | -230.000 K 80.00 % | -1.150 M -105.33 % | 21.575 M -51.87 % | 44.828 M 27 819.53 % | 160.562 K -86.52 % | 1.191 M 138.31 % | -3.109 M -591.15 % | 633.000 K 3 856.25 % | 16.000 K -82.02 % | 89.000 K 124.38 % | -365.011 K -1 316.70 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 107.80 % | -384.797 K -279.92 % | 213.872 K -23.07 % | 278.000 K 181.05 % | -343.000 K -723.64 % | 55.000 K -91.53 % | 649.000 K 619.20 % | -125.000 K -135.82 % | 349.000 K -65.03 % | 998.000 K 539.74 % | 156.000 K 642.86 % | 21.000 K -70.42 % | 71.000 K 100.06 % | -125.998 M -12 599 900.00 % | 1.000 K -55.34 % | 2.239 K 27.14 % | 1.761 K -99.94 % | 2.762 M -52.92 % | 5.866 M 117.24 % | -34.023 M -3 646.77 % | 959.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.806 K 2 315.83 % | 22.179 K -71.05 % | 76.604 K -82.74 % | 443.861 K -86.41 % | 3.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.970 K 133.05 % | -166.327 K -112.59 % | 1.321 M 220.43 % | -1.097 M -441.15 % | 321.557 K 2 404.73 % | 12.838 K -92.05 % | 161.506 K -57.20 % | 377.340 K -61.50 % | 980.103 K 7 369.73 % | 13.121 K -97.96 % | 641.847 K 2 016.53 % | -33.490 K -110.56 % | 317.271 K -17.97 % | 386.752 K -26.74 % | 527.926 K 3 369.55 % | 15.216 K -82.08 % | 84.895 K -53.22 % | 181.480 K 146.51 % | 73.619 K 169.64 % | -105.710 K 6.49 % | -113.051 K -217.82 % | 95.949 K -7.33 % | 103.534 K 576.81 % | -21.714 K 95.60 % | -493.175 K -978.44 % | 56.142 K -1.15 % | 56.794 K -59.12 % | 138.915 K 195.10 % | -146.080 K -209.34 % | 133.601 K -94.51 % | 2.432 M 130.81 % | 1.054 M -69.59 % | 3.465 M 1 970.43 % | 167.376 K 287.37 % | 43.208 K -59.27 % | 106.089 K -80.23 % | 536.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.423 K -95.82 % | 58.013 K 69 101.01 % | 83.833 | 0.000 -100.00 % | 133.055 K -59.04 % | 324.841 K 2 335.46 % | 13.338 K | 0.000 -100.00 % | 382.880 K |
| Net cash provided by operating activities | -1.560 M 7.47 % | -1.686 M 47.54 % | -3.214 M 6.33 % | -3.431 M 20.16 % | -4.297 M -24.45 % | -3.453 M 26.23 % | -4.681 M -73.11 % | -2.704 M -7.64 % | -2.512 M -15.44 % | -2.176 M 1.94 % | -2.219 M -33.84 % | -1.658 M -30.04 % | -1.275 M 19.30 % | -1.580 M -72.30 % | -917.000 K -7.36 % | -854.128 K 54.69 % | -1.885 M -173.98 % | -688.000 K 18.29 % | -842.000 K -29.54 % | -650.000 K 47.71 % | -1.243 M -26.97 % | -979.000 K -156.28 % | -382.000 K -267.31 % | -104.000 K 44.39 % | -187.000 K -1.08 % | -185.000 K 12.74 % | -212.000 K 41.60 % | -363.000 K -44.73 % | -250.813 K -1.47 % | -247.187 K -107.93 % | 3.116 M 1 546.71 % | -215.365 K 80.50 % | -1.105 M 64.56 % | -3.117 M -149.33 % | -1.250 M 9.45 % | -1.381 M 40.56 % | -2.323 M -162.19 % | -885.879 K 12.09 % | -1.008 M -129.46 % | -439.166 K 44.03 % | -784.587 K -105.22 % | -382.318 K 74.77 % | -1.515 M -579.33 % | -223.052 K 46.26 % | -415.020 K -290.45 % | 217.913 K -85.80 % | 1.535 M 560.38 % | -333.354 K -117.10 % | 1.950 M 139.45 % | -4.943 M -1 904.91 % | -246.532 K 10.65 % | -275.906 K 10.49 % | -308.227 K 39.49 % | -509.395 K -587.04 % | 104.591 K 122.56 % | -463.625 K 42.60 % | -807.683 K 44.59 % | -1.458 M 86.45 % | -10.756 M -199.51 % | 10.810 M 3 557.19 % | -312.668 K -222.54 % | -96.940 K -24.08 % | -78.129 K -811.23 % | -8.574 K 91.10 % | -96.343 K 7.66 % | -104.331 K -85.49 % | -56.245 K 41.60 % | -96.314 K 32.73 % | -143.165 K 17.34 % | -173.197 K 15.93 % | -206.010 K -548.35 % | 45.948 K 400.85 % | 9.174 K 102.98 % | -307.956 K -274.66 % | 176.316 K 173.10 % | -241.187 K -285.06 % | -62.636 K 87.91 % | -517.989 K | 0.000 100.00 % | -87.731 K 32.93 % | -130.804 K 62.28 % | -346.744 K -37.04 % | -253.017 K -475.09 % | -43.996 K -391.58 % | -8.950 K 42.41 % | -15.542 K -297.60 % | -3.909 K 92.31 % | -50.828 K -12.90 % | -45.019 K 4.51 % | -47.143 K 49.21 % | -92.820 K -76.28 % | -52.654 K -1 815.11 % | 3.070 K 121.32 % | -14.397 K 87.45 % | -114.733 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.496 -157.53 % | 75.608 102.55 % | -2.966 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -5.299 K -34 647.63 % | 15.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.064 K 21.33 % | 145.115 K 1 111.04 % | -14.353 K 97.71 % | -626.293 K 86.39 % | -4.603 M -288 485.33 % | -1.595 K | 0.000 | 0.000 -100.00 % | 156.308 -75.78 % | 645.287 112.28 % | -5.256 K | 0.000 100.00 % | -4.501 K -76 894.30 % | -5.846 | 0.000 | 0.000 100.00 % | -71.282 | 0.000 | 0.000 | 0.000 -100.00 % | 11.899 K -96.37 % | 327.534 K 109.81 % | -3.340 M -2 277.43 % | -140.491 K | 0.000 100.00 % | -1.926 M -4 628.99 % | -40.738 K -2 791.27 % | -1.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.731 103.76 % | -232.000 -140.20 % | 577.159 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 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 -100.00 % | 5.256 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 |
| 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 | 0.000 100.00 % | -11.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.482 K 263.82 % | -46.075 K 43.47 % | -81.499 K | 0.000 -100.00 % | 31.550 K 115.64 % | -201.664 K 0.93 % | -203.549 K 86.75 % | -1.537 M 25.77 % | -2.070 M -298.20 % | -519.868 K -28.91 % | -403.295 K -45.30 % | -277.553 K -175.32 % | 368.507 K 269.18 % | -217.821 K 57.24 % | -509.434 K 47.71 % | -974.270 K -150.90 % | -388.317 K 28.06 % | -539.797 K -7.88 % | -500.385 K -1 512.01 % | -31.041 K | 0.000 -100.00 % | 93.708 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.157 K -85.54 % | 104.806 K -64.03 % | 291.390 K 15.10 % | 253.169 K -61.06 % | 650.209 K 439.31 % | 120.564 K -40.54 % | 202.761 K | 0.000 -100.00 % | 21.771 K -66.64 % | 65.253 K -74.71 % | 258.009 K 347.88 % | 57.607 K 212.75 % | -51.092 K -123.08 % | 221.405 K 178.33 % | 79.548 K -93.32 % | 1.190 M -36.49 % | 1.874 M 11 518.93 % | -16.410 K 14.82 % | -19.266 K -120.18 % | 95.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.902 K -157.53 % | 15.474 K 102.55 % | -607.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K 100.70 % | -950.000 K | 0.000 | 0.000 -100.00 % | 5.658 M | 0.000 | 0.000 | 0.000 100.00 % | -3.408 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.871 K -103.94 % | -55.836 K -133.39 % | 167.207 K -96.66 % | 5.010 M 3 741.60 % | 130.410 K -48.73 % | 254.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.266 M 200.00 % | -14.266 M | 0.000 | 0.000 | 0.000 100.00 % | -70.910 K -165.94 % | -26.664 K | 0.000 | 0.000 | 0.000 100.00 % | -2.315 K | 0.000 -100.00 % | 563.893 K 415 665.99 % | 135.627 103.71 % | -3.654 K | 0.000 -100.00 % | 500.041 K 4 555.88 % | 10.740 K -99.69 % | 3.490 M | 0.000 | 0.000 -100.00 % | 1.813 M 19 946.40 % | 9.043 K | 0.000 100.00 % | -191.628 K 52.04 % | -399.598 K 70.15 % | -1.339 M | 0.000 -100.00 % | 3.892 K -86.94 % | 29.803 K | 0.000 | 0.000 -100.00 % | 47.374 K 5 898.53 % | -817.000 95.15 % | -16.838 K -154.85 % | -6.607 K -104.27 % | 154.853 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 2.812 M | 0.000 | 0.000 | 0.000 100.00 % | -8.945 K -157.52 % | 15.550 K 102.55 % | -610.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.695 K | 0.000 -100.00 % | 140.000 K 114.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K 153.05 % | -950.000 K | 0.000 | 0.000 -100.00 % | 5.658 M | 0.000 | 0.000 | 0.000 100.00 % | -3.408 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -5.299 K 92.24 % | -68.284 K -22.29 % | -55.836 K -133.39 % | 167.207 K -96.66 % | 5.010 M 3 341.60 % | 145.567 K -59.47 % | 359.164 K 23.26 % | 291.390 K 15.10 % | 253.169 K -69.15 % | 820.586 K 208.86 % | 265.679 K 41.01 % | 188.407 K 130.08 % | -626.293 K -106.42 % | 9.761 M 168.50 % | -14.249 M -8 172.55 % | 176.510 K 206.40 % | 57.607 K 397.17 % | -19.385 K 61.63 % | -50.525 K 66.47 % | -150.666 K 56.54 % | -346.638 K -72.64 % | -200.785 K 62.56 % | -536.284 K -26.22 % | -424.878 K -133.35 % | -182.077 K -119.53 % | 932.329 K 528.29 % | -217.685 K 57.57 % | -513.089 K 47.34 % | -974.270 K -888.10 % | 123.623 K 161.34 % | -201.522 K 42.54 % | -350.745 K -104.48 % | -171.532 K | 0.000 100.00 % | -19.991 K 36.93 % | -31.695 K -2 149.47 % | -1.409 K 99.26 % | -191.628 K 52.04 % | -399.598 K 70.15 % | -1.339 M | 0.000 -100.00 % | 3.892 K -86.94 % | 29.803 K | 0.000 | 0.000 -100.00 % | 47.376 K 5 913.01 % | -815.000 95.16 % | -16.829 K -146.07 % | -6.839 K -104.40 % | 155.431 K |
| Debt repayment | -10.000 K -11.11 % | -9.000 K 25.00 % | -12.000 K -9.09 % | -11.000 K -10.00 % | -10.000 K -42.86 % | -7.000 K | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.696 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.883 K 336.52 % | -38.003 K -49.54 % | -25.414 K 97.84 % | -1.176 M -150.96 % | -468.561 K -127.82 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.332 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.000 K -99.98 % | 5.346 M 91 064.78 % | -5.877 K -111.75 % | 50.000 K -92.09 % | 632.000 K -71.12 % | 2.188 M 175.57 % | 794.000 K | 0.000 | 0.000 100.00 % | -56.587 K -144.80 % | 126.320 K 129.66 % | -425.884 K -101.46 % | 29.093 M 38 231.71 % | 75.898 K | 0.000 -100.00 % | 131.598 K -98.11 % | 6.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.938 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 5.155 M | 0.000 -100.00 % | 1.795 M 255.45 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.025 K -38.64 % | 97.829 K 135.06 % | 41.619 K -97.84 % | 1.926 M -42.69 % | 3.360 M 74.66 % | 1.924 M 2 663.56 % | 69.617 K | 0.000 -100.00 % | 44.390 K | 0.000 | 0.000 | 0.000 100.00 % | -4.216 K -1 604.54 % | 280.219 -96.25 % | 7.476 K -92.78 % | 103.523 K 889.23 % | 10.465 K 123.70 % | -44.154 K -1 851.99 % | -2.262 K -100.21 % | 1.053 M -20.40 % | 1.322 M 618.60 % | 184.024 K -86.45 % | 1.358 M 201.01 % | 451.266 K | 0.000 -100.00 % | 339.461 K 1 190.73 % | 26.300 K -94.29 % | 460.891 K -43.35 % | 813.562 K 136.09 % | 344.599 K -58.51 % | 830.588 K 86.68 % | 444.933 K | 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 | 0.000 100.00 % | -102.583 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.000 K 100.02 % | -5.288 M -198.96 % | 5.344 M 534 487.70 % | -1.000 K 94.74 % | -19.000 K 71.21 % | -66.000 K -175.00 % | -24.000 K 97.62 % | -1.009 M | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K 95.14 % | -1.666 M | 0.000 | 0.000 100.00 % | -2.152 M -767.58 % | -248.000 K -124.80 % | 1.000 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -304.000 | 0.000 -100.00 % | 1.000 K -99.96 % | 2.239 M 3 611 190.32 % | 62.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -6.899 M -200.00 % | 6.899 M 244.62 % | 2.002 M 166.22 % | 752.000 K -53.02 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.219 K -200.00 % | 482.219 K | 0.000 | 0.000 -100.00 % | 2.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.617 K | 0.000 -100.00 % | 44.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -94.51 % | 127.473 1 839.67 % | 6.572 104.66 % | -141.000 98.76 % | -11.334 K | 0.000 100.00 % | -61.000 -103.32 % | 1.838 K 100.40 % | -457.217 K -2 521.81 % | -17.439 K 8.97 % | -19.157 K 94.24 % | -332.839 K -2 792.22 % | 12.363 K -80.57 % | 63.613 K -40.93 % | 107.686 K | 0.000 -100.00 % | 11.271 K -45.41 % | 20.646 K -55.45 % | 46.345 K 190.42 % | 15.958 K -78.58 % | 74.504 K 44.08 % | 51.710 K 603.35 % | 7.352 K 55.96 % | 4.714 K 127.82 % | -16.946 K |
| Net cash used provided by financing activities | -10.000 K -25.00 % | -8.000 K -117.57 % | 45.525 K -99.15 % | 5.327 M 13 558.97 % | 39.000 K -93.56 % | 606.000 K -71.44 % | 2.122 M 175.58 % | 770.000 K 125.59 % | -3.009 M | 0.000 100.00 % | -56.587 K -144.80 % | 126.320 K 255.95 % | -81.000 K -100.30 % | 27.427 M 54 754.00 % | 50.000 K | 0.000 100.00 % | -2.020 M -130.01 % | 6.732 M 573.20 % | 1.000 M 600.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 1.000 K -99.96 % | 2.239 M 3 611 190.32 % | 62.000 -99.99 % | 535.938 K 167.97 % | 200.000 K | 0.000 100.00 % | -6.899 M -200.00 % | 6.899 M 129.82 % | 3.002 M 299.20 % | 752.000 K -53.02 % | 1.601 M -68.95 % | 5.155 M | 0.000 -100.00 % | 1.795 M 255.45 % | 505.000 K 204.72 % | -482.219 K -200.00 % | 482.219 K | 0.000 100.00 % | -102.583 K -103.11 % | 3.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.810 K -1 620.79 % | 59.825 K 269.20 % | 16.204 K -97.84 % | 749.761 K -74.07 % | 2.892 M -19.86 % | 3.608 M 5 083.23 % | 69.617 K | 0.000 -100.00 % | 44.390 K | 0.000 | 0.000 | 0.000 100.00 % | -4.216 K -1 604.54 % | 280.219 -96.25 % | 7.476 K -92.78 % | 103.523 K 888.57 % | 10.472 K 123.79 % | -44.027 K -1 852.42 % | -2.255 K -100.21 % | 1.052 M -19.72 % | 1.311 M 612.43 % | 184.026 K -86.45 % | 1.358 M 199.78 % | 453.104 K 199.10 % | -457.217 K -241.98 % | 322.022 K 4 408.85 % | 7.142 K -94.42 % | 128.052 K -84.50 % | 825.925 K 102.33 % | 408.212 K -56.49 % | 938.274 K 110.63 % | 445.463 K 3 852.29 % | 11.271 K -45.41 % | 20.646 K -55.45 % | 46.345 K 190.42 % | 15.958 K -78.58 % | 74.504 K 44.08 % | 51.710 K 603.35 % | 7.352 K 55.96 % | 4.714 K 127.82 % | -16.946 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 43.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.945 K 157.52 % | -15.550 K -128.71 % | -6.799 K | 0.000 -100.00 % | 24.598 K 119.46 % | -126.384 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 -100.00 % | 482.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.310 K -5.21 % | 72.067 K 49.54 % | 48.193 K | 0.000 -100.00 % | 9.159 K 33.24 % | 6.874 K | 0.000 | 0.000 100.00 % | -37.443 K | 0.000 | 0.000 | 0.000 100.00 % | -115.354 K -1 604.75 % | 7.666 K -96.25 % | 204.544 K | 0.000 -100.00 % | 29.121 K 123.71 % | -122.842 K -1 852.35 % | -6.292 K | 0.000 100.00 % | -2.794 K -451.20 % | 795.563 -97.89 % | 37.686 K | 0.000 | 0.000 -100.00 % | 19.494 K -9.00 % | 21.423 K | 0.000 100.00 % | -168.000 -126.79 % | 627.093 -84.14 % | 3.953 K | 0.000 -100.00 % | 2.200 K 801.99 % | 243.905 | 0.000 | 0.000 100.00 % | -47.477 80.30 % | -241.000 77.75 % | -1.083 K | 0.000 100.00 % | -13.791 K |
| Net change in cash | -1.570 M 7.32 % | -1.694 M -441.21 % | -313.000 K -116.51 % | 1.896 M 144.58 % | -4.253 M -49.39 % | -2.847 M -11.25 % | -2.559 M -32.32 % | -1.934 M 68.49 % | -6.138 M -182.08 % | -2.176 M 3.33 % | -2.251 M -35.77 % | -1.658 M -22.27 % | -1.356 M -105.25 % | 25.847 M 3 081.20 % | -867.000 K -9.19 % | -794.000 K 78.91 % | -3.765 M -174.64 % | 5.044 M 3 092.41 % | 158.000 K 118.59 % | -850.000 K 36.71 % | -1.343 M -37.18 % | -979.000 K -902.46 % | 122.000 K 111.57 % | -1.054 M -344.73 % | -237.000 K -28.11 % | -185.000 K -103.40 % | 5.447 M 190.35 % | 1.876 M 847.03 % | -251.128 K -186.97 % | 288.751 K 411.29 % | -92.760 K 56.93 % | -215.365 K 96.93 % | -7.004 M -351.72 % | 2.782 M 58.82 % | 1.752 M 378.70 % | -628.598 K 74.04 % | -2.422 M -156.73 % | 4.269 M 523.66 % | -1.008 M -174.32 % | 1.356 M 584.94 % | -279.587 K 26.87 % | -382.318 K 62.80 % | -1.028 M -360.77 % | -223.049 K 46.26 % | -415.020 K -111.83 % | 3.507 M 139.36 % | 1.465 M 475.84 % | -389.821 K -118.40 % | 2.119 M 3 058.60 % | 67.083 K 172.13 % | -92.998 K -204.79 % | 88.750 K 317.40 % | -40.823 K 84.07 % | -256.225 K -406.21 % | 83.677 K 226.68 % | -66.053 K 88.10 % | -554.877 K 58.41 % | -1.334 M -170.01 % | 1.906 M 983.00 % | 175.947 K 535.95 % | -40.359 K -2.61 % | -39.333 K 56.57 % | -90.568 K 2.35 % | -92.747 K 63.90 % | -256.912 K 43.03 % | -450.970 K -19.75 % | -376.601 K 39.71 % | -624.651 K -75.45 % | -356.021 K -41.42 % | -251.751 K -132.87 % | 765.912 K 326.19 % | -338.607 K 33.93 % | -512.463 K -123.04 % | -229.763 K -114.29 % | 1.608 M 723.61 % | -257.887 K -126.25 % | 982.607 K 515.62 % | -236.417 K 48.29 % | -457.217 K -295.56 % | 233.793 K 274.56 % | -133.933 K 39.15 % | -220.100 K -157.75 % | 381.111 K 1 196.56 % | -34.755 K 91.42 % | -405.264 K -194.27 % | 429.919 K 3 095.24 % | 13.455 K 10 141.04 % | -134.000 -84.29 % | -72.713 99.77 % | -31.184 K -207.48 % | 29.013 K 1 550.65 % | -2.000 K 73.30 % | -7.490 K 54.67 % | -16.523 K -265.89 % | 9.960 K |
| Cash at beginning of period | 3.334 M -33.69 % | 5.028 M -5.86 % | 5.341 M 55.04 % | 3.445 M -55.25 % | 7.698 M -27.00 % | 10.545 M -19.53 % | 13.104 M -12.86 % | 15.038 M -28.99 % | 21.176 M -9.32 % | 23.352 M -8.79 % | 25.603 M -6.08 % | 27.261 M -4.74 % | 28.617 M 933.10 % | 2.770 M -23.84 % | 3.637 M -17.92 % | 4.431 M -45.94 % | 8.196 M 160.03 % | 3.152 M 26.38 % | 2.494 M -35.12 % | 3.844 M -25.89 % | 5.187 M -15.88 % | 6.166 M 2.02 % | 6.044 M -14.85 % | 7.098 M -3.23 % | 7.335 M -2.46 % | 7.520 M 262.76 % | 2.073 M 952.28 % | 197.000 K -56.04 % | 448.128 K 181.17 % | 159.377 K -36.79 % | 252.137 K -46.07 % | 467.502 K -93.74 % | 7.471 M 59.34 % | 4.689 M 59.65 % | 2.937 M -17.63 % | 3.566 M -40.45 % | 5.987 M 248.46 % | 1.718 M -36.97 % | 2.726 M 98.95 % | 1.370 M -16.95 % | 1.650 M -18.81 % | 2.032 M -33.59 % | 3.060 M -6.79 % | 3.283 M -11.22 % | 3.698 M 1 836.46 % | 190.960 K -89.70 % | 1.854 M -17.38 % | 2.243 M 1 702.45 % | 124.461 K 116.92 % | 57.377 K -62.13 % | 151.491 K 141.46 % | 62.740 K -39.42 % | 103.564 K -71.22 % | 359.790 K 30.90 % | 274.858 K -19.38 % | 340.911 K -61.94 % | 895.788 K -59.83 % | 2.230 M 457.08 % | 400.279 K 78.43 % | 224.332 K -15.25 % | 264.691 K -12.94 % | 304.025 K -17.85 % | 370.094 K -27.87 % | 513.085 K -34.73 % | 786.071 K -36.46 % | 1.237 M -22.68 % | 1.600 M -28.08 % | 2.224 M -13.80 % | 2.580 M -8.89 % | 2.832 M 53.29 % | 1.848 M -15.49 % | 2.186 M -18.99 % | 2.699 M -7.85 % | 2.928 M 145.96 % | 1.191 M -17.80 % | 1.448 M 210.92 % | 465.869 K -33.66 % | 702.287 K 175.18 % | 255.214 K 1 091.48 % | 21.420 K -86.21 % | 155.353 K -58.62 % | 375.453 K 60 008.17 % | 624.629 -98.23 % | 35.380 K -91.97 % | 440.644 K 4 008.57 % | 10.725 K 15 679.88 % | 67.966 -66.40 % | 202.262 -26.44 % | 274.975 -99.13 % | 31.459 K 3 394.91 % | 900.137 -68.97 % | 2.901 K -72.08 % | 10.391 K -61.39 % | 26.915 K 69.42 % | 15.887 K |
| Cash at end of period | 1.764 M -47.09 % | 3.334 M -33.69 % | 5.028 M -5.86 % | 5.341 M 55.04 % | 3.445 M -55.25 % | 7.698 M -27.00 % | 10.545 M -19.53 % | 13.104 M -12.86 % | 15.038 M -28.99 % | 21.176 M -9.32 % | 23.352 M -8.79 % | 25.603 M -6.08 % | 27.261 M -4.74 % | 28.617 M 933.10 % | 2.770 M -23.84 % | 3.637 M -17.92 % | 4.431 M -45.94 % | 8.196 M 160.03 % | 3.152 M 26.38 % | 2.494 M -35.12 % | 3.844 M -25.89 % | 5.187 M -15.88 % | 6.166 M 2.02 % | 6.044 M -14.85 % | 7.098 M -3.23 % | 7.335 M -2.46 % | 7.520 M 262.76 % | 2.073 M 952.28 % | 197.000 K -56.04 % | 448.128 K 181.17 % | 159.377 K -36.79 % | 252.137 K -46.07 % | 467.502 K -93.74 % | 7.471 M 59.34 % | 4.689 M 59.65 % | 2.937 M -17.63 % | 3.566 M -40.45 % | 5.987 M 248.46 % | 1.718 M -36.97 % | 2.726 M 98.95 % | 1.370 M -16.95 % | 1.650 M -18.81 % | 2.032 M -33.59 % | 3.060 M -6.79 % | 3.283 M -11.22 % | 3.698 M 11.43 % | 3.319 M 79.04 % | 1.854 M -17.38 % | 2.243 M 1 702.45 % | 124.461 K 112.78 % | 58.492 K -61.39 % | 151.491 K 141.46 % | 62.740 K -39.42 % | 103.564 K -71.11 % | 358.535 K 30.44 % | 274.858 K -19.38 % | 340.911 K -61.94 % | 895.788 K -61.15 % | 2.306 M 476.05 % | 400.279 K 78.43 % | 224.332 K -15.25 % | 264.691 K -5.31 % | 279.526 K -24.47 % | 370.094 K -27.87 % | 513.085 K -34.73 % | 786.071 K -35.74 % | 1.223 M -23.54 % | 1.600 M -28.08 % | 2.224 M -13.80 % | 2.580 M -1.26 % | 2.613 M 41.45 % | 1.848 M -15.49 % | 2.186 M -18.99 % | 2.699 M -3.58 % | 2.799 M 135.08 % | 1.191 M -17.80 % | 1.448 M 210.92 % | 465.869 K 330.62 % | -202.003 K -179.15 % | 255.214 K 1 091.48 % | 21.420 K -86.21 % | 155.353 K -59.30 % | 381.736 K 61 014.05 % | 624.629 -98.23 % | 35.380 K -91.97 % | 440.644 K 3 158.48 % | 13.523 K 19 796.63 % | 67.966 -66.40 % | 202.262 -26.44 % | 274.975 -99.08 % | 29.913 K 3 223.16 % | 900.137 -68.97 % | 2.901 K -72.08 % | 10.391 K -59.80 % | 25.847 K |
| Operating cash flow | -1.560 M 7.47 % | -1.686 M 47.54 % | -3.214 M 3.60 % | -3.334 M 22.41 % | -4.297 M -24.45 % | -3.453 M 26.23 % | -4.681 M -73.11 % | -2.704 M -7.64 % | -2.512 M -15.44 % | -2.176 M 3.33 % | -2.251 M -35.77 % | -1.658 M -30.04 % | -1.275 M 19.30 % | -1.580 M -72.30 % | -917.000 K -15.49 % | -794.000 K 57.88 % | -1.885 M -173.98 % | -688.000 K 18.29 % | -842.000 K -29.54 % | -650.000 K 47.71 % | -1.243 M -26.97 % | -979.000 K -156.28 % | -382.000 K -267.31 % | -104.000 K 44.39 % | -187.000 K -1.08 % | -185.000 K 12.74 % | -212.000 K 41.60 % | -363.000 K -44.73 % | -250.813 K -1.47 % | -247.187 K -107.93 % | 3.116 M 1 546.71 % | -215.365 K 80.50 % | -1.105 M 64.56 % | -3.117 M -149.33 % | -1.250 M 9.45 % | -1.381 M 40.56 % | -2.323 M -162.19 % | -885.879 K 12.09 % | -1.008 M -129.46 % | -439.166 K 44.03 % | -784.587 K -105.22 % | -382.318 K 74.77 % | -1.515 M -579.33 % | -223.052 K 46.26 % | -415.020 K -290.45 % | 217.913 K -85.80 % | 1.535 M 560.38 % | -333.354 K -117.10 % | 1.950 M 139.45 % | -4.943 M -1 904.91 % | -246.532 K 10.65 % | -275.906 K 10.49 % | -308.227 K 39.49 % | -509.395 K -587.04 % | 104.591 K 122.56 % | -463.625 K 42.60 % | -807.683 K 44.59 % | -1.458 M 86.45 % | -10.756 M -199.51 % | 10.810 M 3 557.19 % | -312.668 K -222.54 % | -96.940 K -24.08 % | -78.129 K -811.23 % | -8.574 K 91.10 % | -96.343 K 7.66 % | -104.331 K -85.49 % | -56.245 K 41.60 % | -96.314 K 32.73 % | -143.165 K 17.34 % | -173.197 K 15.93 % | -206.010 K -548.35 % | 45.948 K 400.85 % | 9.174 K 102.98 % | -307.956 K -274.66 % | 176.316 K 173.10 % | -241.187 K -285.06 % | -62.636 K 87.91 % | -517.989 K | 0.000 100.00 % | -87.731 K 32.93 % | -130.804 K 62.28 % | -346.744 K -37.04 % | -253.017 K -475.09 % | -43.996 K -391.58 % | -8.950 K 42.41 % | -15.542 K -297.60 % | -3.909 K 92.31 % | -50.828 K -12.90 % | -45.019 K 4.51 % | -47.143 K 49.21 % | -92.820 K -76.28 % | -52.654 K -1 815.11 % | 3.070 K 121.32 % | -14.397 K 87.45 % | -114.733 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.496 -157.53 % | 75.608 102.55 % | -2.966 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -5.299 K -34 647.63 % | 15.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.064 K 21.33 % | 145.115 K 1 111.04 % | -14.353 K 97.71 % | -626.293 K 86.39 % | -4.603 M -288 485.33 % | -1.595 K | 0.000 | 0.000 -100.00 % | 156.308 -75.78 % | 645.287 112.28 % | -5.256 K | 0.000 100.00 % | -4.501 K -76 894.30 % | -5.846 | 0.000 | 0.000 100.00 % | -71.282 | 0.000 | 0.000 | 0.000 -100.00 % | 11.899 K -96.37 % | 327.534 K 109.81 % | -3.340 M -2 277.43 % | -140.491 K | 0.000 100.00 % | -1.926 M -4 628.99 % | -40.738 K -2 791.27 % | -1.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.731 103.76 % | -232.000 -140.20 % | 577.159 |
| Free CashFlow | -1.560 M 7.47 % | -1.686 M 47.54 % | -3.214 M 3.60 % | -3.334 M 22.41 % | -4.297 M -24.45 % | -3.453 M 26.23 % | -4.681 M -73.12 % | -2.704 M -7.51 % | -2.515 M -15.58 % | -2.176 M 3.33 % | -2.251 M -35.77 % | -1.658 M -30.04 % | -1.275 M 19.30 % | -1.580 M -72.30 % | -917.000 K -15.49 % | -794.000 K 57.88 % | -1.885 M -173.98 % | -688.000 K 18.29 % | -842.000 K -29.54 % | -650.000 K 47.71 % | -1.243 M -26.97 % | -979.000 K -156.28 % | -382.000 K -267.31 % | -104.000 K 44.39 % | -187.000 K -1.08 % | -185.000 K 12.74 % | -212.000 K 41.60 % | -363.000 K -44.73 % | -250.813 K -1.47 % | -247.187 K -107.93 % | 3.116 M 1 546.71 % | -215.365 K 80.50 % | -1.105 M 73.17 % | -4.117 M -229.32 % | -1.250 M 9.45 % | -1.381 M 40.56 % | -2.323 M -162.19 % | -885.879 K 12.09 % | -1.008 M -129.46 % | -439.166 K 44.03 % | -784.587 K -105.22 % | -382.321 K 74.77 % | -1.515 M -579.34 % | -223.049 K 46.26 % | -415.020 K -295.20 % | 212.614 K -86.15 % | 1.535 M 560.38 % | -333.354 K -117.10 % | 1.950 M 139.45 % | -4.943 M -1 904.91 % | -246.532 K 10.65 % | -275.906 K 10.49 % | -308.227 K 39.49 % | -509.395 K -281.50 % | 280.656 K 188.12 % | -318.509 K 61.25 % | -822.037 K 60.55 % | -2.084 M 86.43 % | -15.359 M -242.11 % | 10.808 M 3 556.68 % | -312.668 K -222.54 % | -96.940 K -24.33 % | -77.973 K -883.39 % | -7.929 K 92.20 % | -101.599 K 2.62 % | -104.331 K -71.75 % | -60.747 K 36.93 % | -96.320 K 32.72 % | -143.165 K 17.34 % | -173.197 K 15.96 % | -206.082 K -548.51 % | 45.948 K 400.85 % | 9.174 K 102.98 % | -307.956 K -263.62 % | 188.216 K 117.98 % | 86.347 K 102.54 % | -3.403 M -416.75 % | -658.481 K | 0.000 100.00 % | -2.014 M -1 074.18 % | -171.543 K 50.73 % | -348.154 K -37.60 % | -253.017 K -475.09 % | -43.996 K -391.58 % | -8.950 K 42.41 % | -15.542 K -297.60 % | -3.909 K 92.31 % | -50.828 K -12.90 % | -45.019 K 4.51 % | -47.143 K 49.21 % | -92.819 K -76.29 % | -52.652 K -1 810.04 % | 3.079 K 121.05 % | -14.630 K 87.18 % | -114.156 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |