PASSUR Aerospace, Inc. PSSR
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.157 M -46.59 % | 11.529 M -23.38 % | 15.046 M 1.54 % | 14.818 M 6.82 % | 13.871 M -6.86 % | 14.892 M 18.78 % | 12.538 M 9.12 % | 11.490 M 4.12 % | 11.035 M -11.77 % | 12.507 M -8.09 % | 13.609 M 24.19 % | 10.958 M 22.30 % | 8.960 M 18.33 % | 7.572 M 32.89 % | 5.698 M 32.08 % | 4.314 M 13.27 % | 3.809 M 30.57 % | 2.917 M 36.50 % | 2.137 M 29.85 % | 1.646 M 74.95 % | 940.637 K -46.45 % | 1.757 M 59.69 % | 1.100 M 4.44 % | 1.053 M -28.78 % | 1.479 M 33.24 % | 1.110 M -33.93 % | 1.680 M -34.38 % | 2.560 M -10.18 % | 2.850 M -32.62 % | 4.230 M -46.66 % | 7.930 M -36.76 % | 12.540 M 39.33 % | 9.000 M |
| Net income | 93.198 K 100.76 % | -12.304 M -220.64 % | -3.837 M 30.03 % | -5.484 M -55.79 % | -3.520 M -909.91 % | 434.648 K 55.64 % | 279.264 K -19.83 % | 348.342 K 23.57 % | 281.902 K -90.15 % | 2.861 M 8.64 % | 2.634 M 12 229.43 % | 21.363 K -86.15 % | 154.214 K -68.83 % | 494.822 K 8.85 % | 454.582 K 341.71 % | 102.915 K 111.14 % | -923.872 K 33.51 % | -1.390 M 44.11 % | -2.486 M -17.81 % | -2.110 M -29.50 % | -1.629 M -179.59 % | -582.824 K -191.41 % | -200.000 K 77.29 % | -880.749 K -1 516.05 % | -54.500 K 87.89 % | -450.000 K 22.41 % | -580.000 K 55.73 % | -1.310 M 9.66 % | -1.450 M 2.03 % | -1.480 M -448.15 % | -270.000 K -120.61 % | 1.310 M 351.72 % | 290.000 K |
| Income before tax | 95.899 K 100.78 % | -12.267 M -218.82 % | -3.848 M 29.78 % | -5.480 M -251.54 % | -1.559 M -252.14 % | 1.025 M 51.28 % | 677.258 K -21.52 % | 862.991 K 35.37 % | 637.495 K -41.25 % | 1.085 M 2.17 % | 1.062 M 1 469.00 % | 67.687 K -58.48 % | 163.026 K -67.63 % | 503.668 K 6.88 % | 471.242 K 329.95 % | 109.604 K 111.93 % | -918.714 K 33.67 % | -1.385 M 44.22 % | -2.483 M -17.84 % | -2.107 M -29.50 % | -1.627 M -180.28 % | -580.557 K -480.56 % | -100.000 K 88.54 % | -872.360 K -1 531.28 % | -53.477 K 90.78 % | -580.000 K -1.75 % | -570.000 K 56.15 % | -1.300 M 20.25 % | -1.630 M 35.32 % | -2.520 M -414.29 % | -490.000 K -120.50 % | 2.390 M 431.11 % | 450.000 K |
| Income before tax ratio | 0.02 101.46 % | -1.06 -316.08 % | -0.26 30.85 % | -0.37 -229.09 % | -0.11 -263.34 % | 0.07 27.37 % | 0.05 -28.08 % | 0.08 30.02 % | 0.06 -33.41 % | 0.09 11.16 % | 0.08 1 163.42 % | 0.01 -66.05 % | 0.02 -72.65 % | 0.07 -19.57 % | 0.08 225.52 % | 0.03 110.53 % | -0.24 49.20 % | -0.47 59.14 % | -1.16 9.25 % | -1.28 25.98 % | -1.73 -423.42 % | -0.33 -263.55 % | -0.09 89.02 % | -0.83 -2 190.63 % | -0.04 93.08 % | -0.52 -54.01 % | -0.34 33.19 % | -0.51 11.21 % | -0.57 4.00 % | -0.60 -864.13 % | -0.06 -132.42 % | 0.19 281.18 % | 0.05 |
| EBITDA | 1.861 M 120.14 % | -9.237 M -1 962.82 % | 495.884 K 131.34 % | -1.582 M -200.15 % | 1.580 M -40.91 % | 2.674 M 11.63 % | 2.395 M -38.73 % | 3.909 M 11.21 % | 3.515 M -8.34 % | 3.834 M 94.24 % | 1.974 M -41.74 % | 3.389 M 14.94 % | 2.948 M 18.85 % | 2.480 M 20.68 % | 2.055 M 40.21 % | 1.466 M 445.21 % | 268.879 K 189.59 % | -300.120 K 74.52 % | -1.178 M 10.51 % | -1.316 M -11.95 % | -1.175 M -292.21 % | -299.707 K -199.71 % | -100.000 K 82.29 % | -564.704 K -707.61 % | 92.938 K 115.75 % | -590.000 K -3.51 % | -570.000 K 46.23 % | -1.060 M 18.46 % | -1.300 M 40.37 % | -2.180 M -21 700.00 % | -10.000 K -100.32 % | 3.110 M 436.21 % | 580.000 K |
| Net income ratio | 0.02 101.42 % | -1.07 -318.46 % | -0.26 31.09 % | -0.37 -45.84 % | -0.25 -969.53 % | 0.03 31.03 % | 0.02 -26.53 % | 0.03 18.68 % | 0.03 -88.83 % | 0.23 18.20 % | 0.19 9 828.10 % | 0.00 -88.67 % | 0.02 -73.66 % | 0.07 -18.09 % | 0.08 234.42 % | 0.02 109.83 % | -0.24 49.08 % | -0.48 59.05 % | -1.16 9.27 % | -1.28 25.98 % | -1.73 -422.11 % | -0.33 -82.48 % | -0.18 78.26 % | -0.84 -2 169.24 % | -0.04 90.91 % | -0.41 -17.43 % | -0.35 32.53 % | -0.51 -0.58 % | -0.51 -45.41 % | -0.35 -927.62 % | -0.03 -132.59 % | 0.10 224.20 % | 0.03 |
| Ratio EBITDA | 0.30 137.71 % | -0.80 -2 531.15 % | 0.03 130.87 % | -0.11 -193.76 % | 0.11 -36.57 % | 0.18 -6.02 % | 0.19 -43.85 % | 0.34 6.81 % | 0.32 3.89 % | 0.31 111.34 % | 0.15 -53.09 % | 0.31 -6.01 % | 0.33 0.44 % | 0.33 -9.19 % | 0.36 6.15 % | 0.34 381.33 % | 0.07 168.61 % | -0.10 81.33 % | -0.55 31.08 % | -0.80 36.01 % | -1.25 -632.43 % | -0.17 -87.68 % | -0.09 83.04 % | -0.54 -953.20 % | 0.06 111.82 % | -0.53 -56.66 % | -0.34 18.06 % | -0.41 9.22 % | -0.46 11.49 % | -0.52 -40 768.56 % | 0.00 -100.51 % | 0.25 284.84 % | 0.06 |
| Gross profit ratio | 0.63 36.01 % | 0.46 4.39 % | 0.44 51.66 % | 0.29 -45.30 % | 0.54 -6.43 % | 0.57 0.90 % | 0.57 1.69 % | 0.56 16.38 % | 0.48 -10.06 % | 0.53 -5.91 % | 0.57 0.96 % | 0.56 -10.11 % | 0.62 -8.90 % | 0.68 2.01 % | 0.67 -5.06 % | 0.71 49.00 % | 0.47 28.40 % | 0.37 53.35 % | 0.24 -52.25 % | 0.50 -0.78 % | 0.51 -16.99 % | 0.61 -32.63 % | 0.91 677.04 % | 0.12 -61.91 % | 0.31 526.16 % | -0.07 -136.69 % | 0.20 2 414.29 % | 0.01 131.81 % | -0.02 81.11 % | -0.13 -160.65 % | 0.21 -43.40 % | 0.38 37.46 % | 0.28 |
| Weighted average shs out dil | 7.752 M 0.54 % | 7.711 M 0.19 % | 7.696 M 0.00 % | 7.696 M 0.03 % | 7.694 M -0.48 % | 7.731 M -0.58 % | 7.775 M 0.41 % | 7.744 M -0.28 % | 7.766 M -2.86 % | 7.994 M 19.20 % | 6.706 M 25.54 % | 5.342 M 1.45 % | 5.266 M -2.95 % | 5.426 M -1.01 % | 5.481 M 2.89 % | 5.327 M 30.31 % | 4.088 M 3.19 % | 3.962 M 13.15 % | 3.502 M 1.22 % | 3.459 M -0.40 % | 3.473 M 29.17 % | 2.689 M 7.05 % | 2.512 M 0.00 % | 2.512 M 31.96 % | 1.903 M 18.22 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M -1.23 % | 1.630 M -19.31 % | 2.020 M -5.16 % | 2.130 M -0.93 % | 2.150 M |
| Weighted average shs out | 7.712 M 0.02 % | 7.711 M 0.19 % | 7.696 M 0.00 % | 7.696 M 0.03 % | 7.694 M 0.18 % | 7.680 M 0.41 % | 7.649 M 2.56 % | 7.458 M 2.67 % | 7.264 M 1.10 % | 7.185 M 21.89 % | 5.895 M 29.45 % | 4.554 M 8.66 % | 4.191 M 1.47 % | 4.130 M 0.95 % | 4.091 M 0.00 % | 4.091 M 0.08 % | 4.088 M 3.19 % | 3.962 M 13.15 % | 3.502 M 1.22 % | 3.459 M -0.40 % | 3.473 M 30.07 % | 2.670 M 6.31 % | 2.512 M 0.00 % | 2.512 M 31.96 % | 1.903 M 18.22 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M -1.23 % | 1.630 M -19.31 % | 2.020 M -5.16 % | 2.130 M -0.93 % | 2.150 M |
| EPS diluted | 0.01 100.75 % | -1.60 -220.00 % | -0.50 29.58 % | -0.71 -54.35 % | -0.46 -757.14 % | 0.07 75.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -88.89 % | 0.36 -7.69 % | 0.39 9 650.00 % | 0.00 -86.67 % | 0.03 -66.67 % | 0.09 12.50 % | 0.08 300.00 % | 0.02 108.70 % | -0.23 34.29 % | -0.35 50.70 % | -0.71 -16.39 % | -0.61 -29.79 % | -0.47 -113.64 % | -0.22 -176.38 % | -0.08 77.26 % | -0.35 -1 123.78 % | -0.03 89.79 % | -0.28 22.22 % | -0.36 55.56 % | -0.81 10.00 % | -0.90 1.10 % | -0.91 -600.00 % | -0.13 -120.97 % | 0.62 376.92 % | 0.13 |
| Earnings per share | 0.01 100.76 % | -1.60 -220.00 % | -0.50 29.58 % | -0.71 -54.35 % | -0.46 -757.14 % | 0.07 75.00 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 -90.00 % | 0.40 -11.11 % | 0.45 9 474.47 % | 0.00 -88.25 % | 0.04 -66.67 % | 0.12 9.09 % | 0.11 266.67 % | 0.03 113.04 % | -0.23 34.29 % | -0.35 50.70 % | -0.71 -16.39 % | -0.61 -29.79 % | -0.47 -113.64 % | -0.22 -176.38 % | -0.08 77.26 % | -0.35 -1 123.78 % | -0.03 89.79 % | -0.28 22.22 % | -0.36 55.56 % | -0.81 10.00 % | -0.90 1.10 % | -0.91 -600.00 % | -0.13 -120.97 % | 0.62 376.92 % | 0.13 |
| Gross profit | 3.880 M -27.36 % | 5.341 M -20.02 % | 6.678 M 53.99 % | 4.337 M -41.57 % | 7.422 M -12.85 % | 8.515 M 19.85 % | 7.105 M 10.97 % | 6.403 M 21.18 % | 5.284 M -20.65 % | 6.659 M -13.53 % | 7.700 M 25.39 % | 6.141 M 9.93 % | 5.586 M 7.80 % | 5.182 M 35.56 % | 3.823 M 25.39 % | 3.049 M 68.77 % | 1.806 M 67.66 % | 1.077 M 109.32 % | 514.723 K -38.00 % | 830.149 K 73.59 % | 478.213 K -55.55 % | 1.076 M 7.58 % | 1.000 M 711.53 % | 123.224 K -72.87 % | 454.253 K 667.82 % | -80.000 K -124.24 % | 330.000 K 1 550.00 % | 20.000 K 128.57 % | -70.000 K 87.27 % | -550.000 K -132.35 % | 1.700 M -64.21 % | 4.750 M 91.53 % | 2.480 M |
| Income tax expense | 2.701 K -92.68 % | 36.918 K 457.73 % | -10.320 K -322.70 % | 4.634 K -99.76 % | 1.962 M 232.50 % | 589.923 K 48.22 % | 397.994 K -22.67 % | 514.649 K 44.73 % | 355.593 K 120.02 % | -1.776 M -13.01 % | -1.572 M -3 493.33 % | 46.324 K 425.69 % | 8.812 K -0.38 % | 8.846 K -46.90 % | 16.660 K 149.07 % | 6.689 K 29.68 % | 5.158 K 16.51 % | 4.427 K 48.31 % | 2.985 K 1.70 % | 2.935 K 28.73 % | 2.280 K 0.57 % | 2.267 K -97.73 % | 100.000 K 1 092.04 % | 8.389 K 720.04 % | 1.023 K 100.79 % | -130.000 K -1 400.00 % | 10.000 K 0.00 % | 10.000 K 105.56 % | -180.000 K 82.69 % | -1.040 M -372.73 % | -220.000 K -120.37 % | 1.080 M 575.00 % | 160.000 K |
| Cost of revenue | 2.277 M -63.19 % | 6.187 M -26.06 % | 8.368 M -20.16 % | 10.481 M 62.50 % | 6.450 M 1.14 % | 6.377 M 17.37 % | 5.433 M 6.80 % | 5.087 M -11.55 % | 5.751 M -1.66 % | 5.849 M -1.01 % | 5.908 M 22.66 % | 4.817 M 42.77 % | 3.374 M 41.15 % | 2.390 M 27.46 % | 1.875 M 48.20 % | 1.265 M -36.80 % | 2.002 M 8.85 % | 1.840 M 13.40 % | 1.622 M 98.91 % | 815.538 K 76.36 % | 462.424 K -32.08 % | 680.834 K 580.83 % | 100.000 K -89.25 % | 930.019 K -9.24 % | 1.025 M -13.89 % | 1.190 M -11.85 % | 1.350 M -46.85 % | 2.540 M -13.01 % | 2.920 M -38.91 % | 4.780 M -23.27 % | 6.230 M -20.03 % | 7.790 M 19.48 % | 6.520 M |
| General and administrative 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 -100.00 % | 270.000 K -10.00 % | 300.000 K -72.22 % | 1.080 M -7.69 % | 1.170 M -17.02 % | 1.410 M -15.06 % | 1.660 M -10.27 % | 1.850 M 20.92 % | 1.530 M |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.653 K 79.65 % | 100.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 370.000 K 270.00 % | 100.000 K 25.00 % | 80.000 K | 0.000 -100.00 % | 20.000 K 300.00 % | -10.000 K -200.00 % | 10.000 K |
| Operating expenses | 2.727 M -59.92 % | 6.805 M -30.63 % | 9.810 M 3.46 % | 9.482 M 7.70 % | 8.804 M 20.48 % | 7.307 M 17.80 % | 6.203 M 17.06 % | 5.299 M 21.58 % | 4.359 M -17.46 % | 5.281 M -7.78 % | 5.726 M 21.87 % | 4.699 M 8.88 % | 4.315 M 5.55 % | 4.088 M 45.03 % | 2.819 M 14.11 % | 2.470 M 6.83 % | 2.313 M 10.79 % | 2.087 M -10.95 % | 2.344 M -7.34 % | 2.530 M 30.95 % | 1.932 M 24.87 % | 1.547 M 28.92 % | 1.200 M 58.72 % | 756.031 K 78.04 % | 424.650 K -5.63 % | 450.000 K -46.43 % | 840.000 K -41.67 % | 1.440 M -15.29 % | 1.700 M -21.66 % | 2.170 M -9.96 % | 2.410 M -4.37 % | 2.520 M 16.67 % | 2.160 M |
| Cost and expenses | 5.004 M -78.11 % | 22.866 M 25.79 % | 18.178 M -8.94 % | 19.963 M 30.87 % | 15.254 M 11.47 % | 13.685 M 17.60 % | 11.636 M 12.04 % | 10.386 M 2.73 % | 10.110 M -9.16 % | 11.129 M -4.34 % | 11.635 M 22.27 % | 9.516 M 23.75 % | 7.689 M 18.69 % | 6.479 M 38.01 % | 4.694 M 25.66 % | 3.736 M -13.42 % | 4.315 M 9.88 % | 3.927 M -0.99 % | 3.966 M 18.57 % | 3.345 M 39.72 % | 2.394 M 7.47 % | 2.228 M 71.37 % | 1.300 M -22.90 % | 1.686 M 16.33 % | 1.449 M -11.63 % | 1.640 M -25.11 % | 2.190 M -44.97 % | 3.980 M -13.85 % | 4.620 M -33.53 % | 6.950 M -19.56 % | 8.640 M -16.20 % | 10.310 M 18.78 % | 8.680 M |
| Research and development expenses | 206.884 K -38.79 % | 338.000 K -39.24 % | 556.261 K -6.31 % | 593.708 K -24.18 % | 783.014 K -5.23 % | 826.227 K 14.01 % | 724.683 K 7.68 % | 673.016 K 5.93 % | 635.316 K 31.87 % | 481.788 K 19.29 % | 403.884 K 39.00 % | 290.555 K 4.49 % | 278.058 K -3.99 % | 289.609 K -5.76 % | 307.323 K -26.67 % | 419.078 K 6.77 % | 392.496 K -0.07 % | 392.766 K -2.56 % | 403.080 K -0.38 % | 404.608 K 40.52 % | 287.938 K 93.85 % | 148.540 K 48.54 % | 100.000 K -17.89 % | 121.789 K -17.37 % | 147.383 K -18.12 % | 180.000 K 5.88 % | 170.000 K -34.62 % | 260.000 K -42.22 % | 450.000 K -40.79 % | 760.000 K 4.11 % | 730.000 K 7.35 % | 680.000 K 9.68 % | 620.000 K |
| Selling general and administrative expenses | 2.520 M -61.03 % | 6.467 M -30.12 % | 9.254 M 4.11 % | 8.888 M 10.81 % | 8.021 M 23.76 % | 6.481 M 18.30 % | 5.478 M 18.43 % | 4.626 M 24.25 % | 3.723 M -22.42 % | 4.799 M -9.83 % | 5.322 M 20.74 % | 4.408 M 9.18 % | 4.037 M 6.28 % | 3.799 M 51.25 % | 2.512 M 22.44 % | 2.051 M 6.84 % | 1.920 M 13.30 % | 1.695 M -12.69 % | 1.941 M -8.66 % | 2.125 M 29.27 % | 1.644 M 34.88 % | 1.219 M 21.88 % | 1.000 M 57.67 % | 634.242 K 128.75 % | 277.267 K 2.69 % | 270.000 K -10.00 % | 300.000 K -72.22 % | 1.080 M -7.69 % | 1.170 M -17.02 % | 1.410 M -15.06 % | 1.660 M -10.27 % | 1.850 M 20.92 % | 1.530 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.970 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 |
| Interest expense | 1.057 M 16.58 % | 906.567 K 26.63 % | 715.933 K 113.11 % | 335.948 K 96.56 % | 170.917 K -6.77 % | 183.333 K -18.35 % | 224.542 K -6.66 % | 240.572 K -16.34 % | 287.564 K -1.84 % | 292.958 K -67.88 % | 912.079 K -33.66 % | 1.375 M 24.08 % | 1.108 M 86.22 % | 595.068 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 % | -70.000 K -16.67 % | -60.000 K -185.71 % | 70.000 K -41.67 % | 120.000 K 9.09 % | 110.000 K -35.29 % | 170.000 K 6.25 % | 160.000 K 23.08 % | 130.000 K |
| Depreciation and amortization | 707.807 K -66.66 % | 2.123 M -41.48 % | 3.628 M 1.82 % | 3.563 M 20.06 % | 2.968 M -11.19 % | 3.341 M 11.31 % | 3.002 M 7.01 % | 2.805 M 8.32 % | 2.590 M 5.43 % | 2.456 M 13.96 % | 2.155 M 10.74 % | 1.946 M 16.09 % | 1.677 M 21.35 % | 1.382 M 31.41 % | 1.051 M 18.46 % | 887.572 K 14.53 % | 774.945 K 9.18 % | 709.787 K 8.92 % | 651.660 K 69.89 % | 383.588 K 37.91 % | 278.153 K 62.15 % | 171.543 K 71.54 % | 100.000 K -58.03 % | 238.243 K 276.16 % | 63.335 K 5.56 % | 60.000 K 0.00 % | 60.000 K -64.71 % | 170.000 K -19.05 % | 210.000 K -12.50 % | 240.000 K -22.58 % | 310.000 K -43.64 % | 550.000 K 111.54 % | 260.000 K |
| Operating income | 1.153 M 110.17 % | -11.338 M -262.02 % | -3.132 M 39.13 % | -5.145 M -272.12 % | -1.383 M -214.47 % | 1.208 M 33.94 % | 901.800 K -18.28 % | 1.104 M 19.30 % | 925.059 K -32.87 % | 1.378 M -30.20 % | 1.974 M 36.84 % | 1.443 M 13.50 % | 1.271 M 16.21 % | 1.094 M 8.95 % | 1.004 M 73.58 % | 578.375 K 214.29 % | -506.066 K 49.89 % | -1.010 M 44.79 % | -1.829 M -7.64 % | -1.699 M -16.91 % | -1.454 M -208.46 % | -471.250 K -135.63 % | -200.000 K 68.39 % | -632.807 K -2 237.64 % | 29.603 K 104.55 % | -650.000 K -3.17 % | -630.000 K 48.78 % | -1.230 M 18.54 % | -1.510 M 37.60 % | -2.420 M -656.25 % | -320.000 K -112.50 % | 2.560 M 700.00 % | 320.000 K |
| Operating income ratio | 0.19 119.04 % | -0.98 -372.47 % | -0.21 40.05 % | -0.35 -248.35 % | -0.10 -222.89 % | 0.08 12.77 % | 0.07 -25.12 % | 0.10 14.58 % | 0.08 -23.91 % | 0.11 -24.05 % | 0.15 10.19 % | 0.13 -7.19 % | 0.14 -1.79 % | 0.14 -18.02 % | 0.18 31.42 % | 0.13 200.90 % | -0.13 61.62 % | -0.35 59.56 % | -0.86 17.10 % | -1.03 33.17 % | -1.55 -476.04 % | -0.27 -47.55 % | -0.18 69.74 % | -0.60 -3 101.66 % | 0.02 103.42 % | -0.59 -56.16 % | -0.38 21.95 % | -0.48 9.32 % | -0.53 7.39 % | -0.57 -1 317.75 % | -0.04 -119.77 % | 0.20 474.16 % | 0.04 |
| Total other income expenses net | -1.057 M -13.73 % | -929.328 K -29.81 % | -715.933 K -113.89 % | -334.724 K -90.04 % | -176.138 K 3.92 % | -183.333 K 18.35 % | -224.542 K 6.66 % | -240.572 K 16.34 % | -287.564 K 1.84 % | -292.958 K 67.88 % | -912.079 K 33.66 % | -1.375 M -24.09 % | -1.108 M -87.77 % | -590.098 K -10.78 % | -532.679 K -13.63 % | -468.771 K -13.60 % | -412.648 K -9.98 % | -375.202 K 42.61 % | -653.819 K -60.34 % | -407.778 K -134.91 % | -173.586 K -58.81 % | -109.307 K -209.31 % | 100.000 K 141.74 % | -239.553 K -188.34 % | -83.080 K -218.69 % | 70.000 K 16.67 % | 60.000 K 185.71 % | -70.000 K 41.67 % | -120.000 K -20.00 % | -100.000 K 41.18 % | -170.000 K 0.00 % | -170.000 K -230.77 % | 130.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.539 M 13.78 % | 8.384 M 2.19 % | 8.205 M 37.92 % | 5.949 M 68.78 % | 3.525 M 199.64 % | 1.176 M -54.31 % | 2.574 M -19.95 % | 3.216 M -17.75 % | 3.910 M -13.18 % | 4.504 M -0.26 % | 4.515 M -69.30 % | 14.708 M 7.64 % | 13.664 M 0.49 % | 13.598 M 10.30 % | 12.328 M 12.03 % | 11.004 M 11.04 % | 9.910 M 13.35 % | 8.744 M 3.87 % | 8.417 M 49.81 % | 5.619 M 82.10 % | 3.085 M 244.86 % | 894.701 K 11.84 % | 800.000 K -8.51 % | 874.429 K 54.15 % | 567.275 K -3.85 % | 590.000 K 103.45 % | 290.000 K 150.00 % | -580.000 K -9.43 % | -530.000 K 73.10 % | -1.970 M -3.68 % | -1.900 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.109 M -0.21 % | 11.132 M 33.32 % | 8.350 M 38.02 % | 6.050 M 59.21 % | 3.800 M 40.74 % | 2.700 M -22.86 % | 3.500 M -9.44 % | 3.865 M -11.46 % | 4.365 M -8.39 % | 4.765 M -1.04 % | 4.815 M -67.50 % | 14.815 M 6.47 % | 13.915 M 0.72 % | 13.815 M 9.51 % | 12.615 M 12.44 % | 11.220 M 12.20 % | 10.000 M 12.78 % | 8.866 M 4.72 % | 8.466 M 48.40 % | 5.705 M 84.37 % | 3.094 M 221.07 % | 963.791 K -12.38 % | 1.100 M 23.30 % | 892.160 K 0.71 % | 885.870 K 24.77 % | 710.000 K -25.26 % | 950.000 K -3.06 % | 980.000 K | 0.000 | 0.000 -100.00 % | 310.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -20.917 M -253.99 % | -5.909 M -11.09 % | -5.319 M -10.30 % | -4.822 M -9.66 % | -4.398 M -9.25 % | -4.025 M -6.85 % | -3.767 M | 0.000 | 0.000 | 0.000 100.00 % | -2.782 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.701 M -1.89 % | -2.651 M -2.23 % | -2.593 M | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 100.00 % | -2.960 M 3.58 % | -3.070 M -6.23 % | -2.890 M -7.84 % | -2.680 M -7.63 % | -2.490 M 24.09 % | -3.280 M |
| Retained earnings | -27.864 M 0.33 % | -27.957 M -78.60 % | -15.654 M -31.74 % | -11.882 M -85.72 % | -6.398 M -228.96 % | -1.945 M 18.27 % | -2.380 M 10.50 % | -2.659 M 11.58 % | -3.007 M 8.57 % | -3.289 M 46.52 % | -6.151 M 29.98 % | -8.784 M 0.24 % | -8.806 M 1.72 % | -8.960 M 5.23 % | -9.455 M 4.59 % | -9.909 M 1.03 % | -10.012 M -10.17 % | -9.088 M -18.05 % | -7.699 M -47.69 % | -5.213 M -68.01 % | -3.103 M -110.61 % | -1.473 M -63.68 % | -900.000 K -58.59 % | -567.501 K -281.17 % | 313.248 K -15.34 % | 370.000 K -87.50 % | 2.960 M -30.68 % | 4.270 M -25.35 % | 5.720 M -20.67 % | 7.210 M -3.61 % | 7.480 M |
| Common stock | 84.964 K 0.00 % | 84.964 K 0.19 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.18 % | 84.654 K 0.44 % | 84.284 K 2.47 % | 82.255 K 2.29 % | 80.410 K 1.92 % | 78.896 K 0.23 % | 78.716 K 46.10 % | 53.879 K 7.97 % | 49.904 K 3.05 % | 48.429 K 1.15 % | 47.879 K 0.00 % | 47.879 K 0.07 % | 47.846 K 0.00 % | 47.846 K 14.34 % | 41.846 K 0.36 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K | 0.000 -100.00 % | 32.031 K 0.00 % | 32.031 K 60.16 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | -11.042 M 2.78 % | -11.358 M -2 592.25 % | 455.729 K -87.39 % | 3.614 M -57.24 % | 8.453 M -31.43 % | 12.327 M 7.44 % | 11.473 M 3.61 % | 11.073 M 4.83 % | 10.563 M 2.69 % | 10.287 M 43.57 % | 7.165 M 228.05 % | -5.595 M 5.85 % | -5.943 M 3.43 % | -6.154 M 9.07 % | -6.767 M 7.22 % | -7.294 M 2.67 % | -7.494 M -14.06 % | -6.570 M -18.58 % | -5.540 M -80.01 % | -3.078 M -211.26 % | -988.824 K -263.65 % | 604.216 K -81.12 % | 3.200 M 939.10 % | 307.958 K -74.20 % | 1.194 M 80.85 % | 660.000 K -79.69 % | 3.250 M -28.73 % | 4.560 M -24.13 % | 6.010 M -25.80 % | 8.100 M -6.03 % | 8.620 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 79.958 K -29.41 % | 113.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.529 K 210.91 % | 41.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -40.00 % | 50.000 K -50.00 % | 100.000 K |
| Long term debt | 11.023 M 0.54 % | 10.964 M 31.30 % | 8.350 M 38.02 % | 6.050 M 59.21 % | 3.800 M 40.74 % | 2.700 M -22.86 % | 3.500 M -9.44 % | 3.865 M -11.46 % | 4.365 M -8.39 % | 4.765 M -1.04 % | 4.815 M -67.50 % | 14.815 M 6.47 % | 13.915 M 0.72 % | 13.815 M 9.51 % | 12.615 M 12.48 % | 11.215 M 12.21 % | 9.995 M 12.72 % | 8.866 M 4.72 % | 8.466 M 48.40 % | 5.705 M 84.63 % | 3.090 M 1 919.81 % | 152.985 K -49.01 % | 300.000 K -52.04 % | 625.548 K -13.24 % | 721.036 K 7.62 % | 670.000 K -26.37 % | 910.000 K -4.21 % | 950.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.197 M -0.15 % | 11.213 M 27.31 % | 8.808 M 33.99 % | 6.573 M 53.91 % | 4.271 M 36.74 % | 3.123 M -15.52 % | 3.697 M -6.53 % | 3.956 M -12.11 % | 4.501 M -9.17 % | 4.955 M -0.98 % | 5.004 M -66.74 % | 15.043 M 5.78 % | 14.220 M 1.55 % | 14.003 M 9.88 % | 12.743 M 13.21 % | 11.256 M 11.43 % | 10.101 M 13.93 % | 8.866 M 4.72 % | 8.466 M 48.40 % | 5.705 M 84.63 % | 3.090 M 1 919.81 % | 152.985 K -61.75 % | 400.000 K -36.06 % | 625.548 K -13.24 % | 721.036 K 6.03 % | 680.000 K -25.27 % | 910.000 K -4.21 % | 950.000 K 3 066.67 % | 30.000 K -40.00 % | 50.000 K -50.00 % | 100.000 K |
| Other current liabilities | 1.458 M -41.34 % | 2.486 M 214.95 % | 789.370 K -33.63 % | 1.189 M -6.58 % | 1.273 M 35.98 % | 936.272 K -4.26 % | 977.900 K 17.35 % | 833.292 K 15.27 % | 722.898 K -0.65 % | 727.647 K -13.45 % | 840.730 K -37.49 % | 1.345 M -18.43 % | 1.649 M 97.68 % | 834.132 K 26.29 % | 660.495 K -30.10 % | 944.965 K 47.31 % | 641.472 K 27.10 % | 504.710 K -9.10 % | 555.242 K -4.54 % | 581.656 K -23.93 % | 764.681 K 42.26 % | 537.510 K 34.38 % | 400.000 K -12.83 % | 458.856 K 27.53 % | 359.812 K -46.30 % | 670.000 K 139.29 % | 280.000 K -6.67 % | 300.000 K 0.00 % | 300.000 K -31.82 % | 440.000 K -57.28 % | 1.030 M |
| Deferred revenue | 1.320 M 12.47 % | 1.174 M -59.01 % | 2.863 M 0.56 % | 2.847 M 0.79 % | 2.825 M -10.04 % | 3.140 M 17.16 % | 2.680 M 35.37 % | 1.980 M 2.51 % | 1.931 M 30.66 % | 1.478 M 15.40 % | 1.281 M -14.82 % | 1.504 M 9.20 % | 1.377 M 28.62 % | 1.071 M 17.48 % | 911.394 K 13.16 % | 805.389 K 13.06 % | 712.333 K -28.07 % | 990.376 K 17.53 % | 842.687 K 7.43 % | 784.374 K 47.89 % | 530.373 K | 0.000 | 0.000 -100.00 % | 368.337 K 75.66 % | 209.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 172.390 K -48.97 % | 337.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 K 0.00 % | 4.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 K -99.46 % | 810.806 K 1.35 % | 800.000 K 200.06 % | 266.612 K 61.75 % | 164.834 K 312.09 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.682 M -32.86 % | 5.484 M 5.80 % | 5.184 M 3.13 % | 5.027 M -1.10 % | 5.082 M 14.65 % | 4.433 M -2.34 % | 4.539 M 31.04 % | 3.464 M 7.71 % | 3.216 M 11.89 % | 2.874 M -2.57 % | 2.950 M -23.01 % | 3.831 M 11.58 % | 3.434 M 36.23 % | 2.520 M 29.05 % | 1.953 M -5.48 % | 2.066 M 23.01 % | 1.680 M -6.05 % | 1.788 M 11.25 % | 1.607 M -11.83 % | 1.823 M 45.22 % | 1.255 M -21.10 % | 1.591 M 32.57 % | 1.200 M 39.29 % | 861.484 K 26.57 % | 680.635 K -19.93 % | 850.000 K 117.95 % | 390.000 K -17.02 % | 470.000 K -2.08 % | 480.000 K -32.39 % | 710.000 K -56.44 % | 1.630 M |
| Total liabilities | 14.879 M -10.89 % | 16.698 M 19.34 % | 13.992 M 20.62 % | 11.600 M 24.02 % | 9.353 M 23.78 % | 7.556 M -8.26 % | 8.236 M 11.01 % | 7.419 M -3.85 % | 7.716 M -1.44 % | 7.829 M -1.57 % | 7.953 M -57.86 % | 18.874 M 6.91 % | 17.654 M 6.84 % | 16.523 M 12.43 % | 14.697 M 10.31 % | 13.323 M 13.08 % | 11.781 M 10.57 % | 10.655 M 5.77 % | 10.074 M 33.82 % | 7.528 M 73.25 % | 4.345 M 149.17 % | 1.744 M 8.99 % | 1.600 M 7.60 % | 1.487 M 6.09 % | 1.402 M -8.39 % | 1.530 M 17.69 % | 1.300 M -8.45 % | 1.420 M 178.43 % | 510.000 K -32.89 % | 760.000 K -56.07 % | 1.730 M |
| Other non current assets | 45.719 K -13.79 % | 53.031 K -42.28 % | 91.883 K -18.36 % | 112.551 K -33.65 % | 169.635 K -18.74 % | 208.755 K -12.97 % | 239.861 K 68.34 % | 142.482 K -6.79 % | 152.868 K -20.97 % | 193.426 K -7.42 % | 208.930 K -17.75 % | 254.030 K -10.10 % | 282.569 K 179.27 % | 101.183 K 108.15 % | 48.611 K -15.05 % | 57.225 K -98.24 % | 3.250 M -0.73 % | 3.274 M -9.57 % | 3.621 M -0.09 % | 3.624 M 28.10 % | 2.829 M 72.48 % | 1.640 M 173.38 % | 600.000 K 1 700.40 % | 33.326 K 52.26 % | 21.888 K 9.44 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 175.00 % | -40.000 K 0.00 % | -40.000 K 55.56 % | -90.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 738.000 K -39.66 % | 1.223 M -85.30 % | 8.319 M 2.19 % | 8.141 M -45.35 % | 14.898 M 6.39 % | 14.003 M 3.06 % | 13.587 M 10.71 % | 12.273 M 200 214.42 % | 6.127 K -99.95 % | 11.609 M 6.26 % | 10.924 M 2.71 % | 10.636 M 8.44 % | 9.808 M 10.26 % | 8.895 M 47.81 % | 6.018 M 49.02 % | 4.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.458 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 |
| Goodwill and intangible assets | 738.000 K -39.66 % | 1.223 M -85.30 % | 8.319 M 2.19 % | 8.141 M -45.35 % | 14.898 M 6.39 % | 14.003 M 3.06 % | 13.587 M 10.71 % | 12.273 M 7.05 % | 11.465 M -1.24 % | 11.609 M 6.26 % | 10.924 M 2.71 % | 10.636 M 8.44 % | 9.808 M 10.26 % | 8.895 M 47.81 % | 6.018 M 49.02 % | 4.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 592.866 K 20.82 % | 490.721 K -89.10 % | 4.501 M -17.77 % | 5.474 M 542.38 % | 852.147 K -28.22 % | 1.187 M -12.29 % | 1.354 M 2.28 % | 1.323 M -1.75 % | 1.347 M 28.95 % | 1.044 M 181.28 % | 371.330 K 133.93 % | 158.737 K -38.77 % | 259.231 K -31.81 % | 380.181 K 15.98 % | 327.791 K 125.56 % | 145.326 K 13.22 % | 128.352 K 39.34 % | 92.111 K -6.88 % | 98.919 K -25.75 % | 133.233 K -24.68 % | 176.879 K -10.19 % | 196.949 K 96.95 % | 100.000 K -92.77 % | 1.383 M -2.55 % | 1.419 M -4.13 % | 1.480 M -18.68 % | 1.820 M -7.61 % | 1.970 M -9.22 % | 2.170 M -3.98 % | 2.260 M -19.00 % | 2.790 M |
| Total non current assets | 1.377 M -22.08 % | 1.767 M -86.32 % | 12.912 M -5.94 % | 13.728 M -13.77 % | 15.920 M -4.39 % | 16.650 M -1.12 % | 16.839 M 6.75 % | 15.774 M 4.56 % | 15.085 M -3.69 % | 15.664 M 24.46 % | 12.585 M 13.91 % | 11.049 M 6.75 % | 10.350 M 10.38 % | 9.376 M 46.64 % | 6.394 M 50.78 % | 4.241 M 25.52 % | 3.378 M 0.37 % | 3.366 M -9.50 % | 3.719 M -1.00 % | 3.757 M 24.99 % | 3.006 M 63.61 % | 1.837 M 162.46 % | 700.000 K -50.57 % | 1.416 M -1.71 % | 1.441 M -3.95 % | 1.500 M -18.48 % | 1.840 M -8.00 % | 2.000 M -7.83 % | 2.170 M -4.41 % | 2.270 M -18.93 % | 2.800 M |
| Other current assets | 247.940 K 52.26 % | 162.843 K -34.63 % | 249.118 K -37.46 % | 398.346 K 58.27 % | 251.689 K -70.52 % | 853.709 K 20.31 % | 709.601 K 1.16 % | 701.462 K -36.33 % | 1.102 M 54.00 % | 715.392 K -13.89 % | 830.783 K 208.72 % | 269.102 K 10.32 % | 243.918 K 66.53 % | 146.473 K 68.12 % | 87.123 K -48.11 % | 167.905 K -1.34 % | 170.191 K 393.94 % | 34.456 K -58.94 % | 83.922 K 16.24 % | 72.197 K 363.66 % | 15.571 K 15.04 % | 13.535 K -86.47 % | 100.000 K 69.69 % | 58.931 K -32.70 % | 87.561 K 25.09 % | 70.000 K -41.67 % | 120.000 K -63.64 % | 330.000 K -73.81 % | 1.260 M 31.25 % | 960.000 K 159.46 % | 370.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.570 M -42.88 % | 2.748 M 1 793.25 % | 145.151 K 43.92 % | 100.856 K -63.34 % | 275.146 K -81.94 % | 1.524 M 64.63 % | 925.508 K 42.67 % | 648.727 K 42.69 % | 454.650 K 74.16 % | 261.053 K -12.82 % | 299.455 K 179.68 % | 107.069 K -57.28 % | 250.626 K 15.33 % | 217.316 K -24.28 % | 286.992 K 33.26 % | 215.366 K 141.91 % | 89.029 K -27.53 % | 122.849 K 150.81 % | 48.980 K -43.27 % | 86.334 K 863.44 % | 8.961 K -87.03 % | 69.090 K -76.97 % | 300.000 K 1 591.95 % | 17.731 K -94.43 % | 318.595 K 165.50 % | 120.000 K -81.82 % | 660.000 K -57.69 % | 1.560 M 194.34 % | 530.000 K -73.10 % | 1.970 M -10.86 % | 2.210 M |
| Cash and short term investments | 1.570 M -42.88 % | 2.748 M 1 793.25 % | 145.151 K 43.92 % | 100.856 K -63.34 % | 275.146 K -81.94 % | 1.524 M 64.63 % | 925.508 K 42.67 % | 648.727 K 42.69 % | 454.650 K 74.16 % | 261.053 K -12.82 % | 299.455 K 179.68 % | 107.069 K -57.28 % | 250.626 K 15.33 % | 217.316 K -24.28 % | 286.992 K 33.26 % | 215.366 K 141.91 % | 89.029 K -27.53 % | 122.849 K 150.81 % | 48.980 K -43.27 % | 86.334 K 863.44 % | 8.961 K -87.03 % | 69.090 K -76.97 % | 300.000 K 1 591.95 % | 17.731 K -94.43 % | 318.595 K 165.50 % | 120.000 K -81.82 % | 660.000 K -57.69 % | 1.560 M 194.34 % | 530.000 K -73.10 % | 1.970 M -10.86 % | 2.210 M |
| Total current assets | 2.626 M -26.50 % | 3.573 M 132.68 % | 1.536 M 3.29 % | 1.487 M -21.18 % | 1.886 M -41.66 % | 3.233 M 12.66 % | 2.870 M 5.56 % | 2.719 M -14.88 % | 3.194 M 30.26 % | 2.452 M -3.18 % | 2.533 M 13.57 % | 2.230 M 63.78 % | 1.362 M 37.03 % | 993.677 K -35.28 % | 1.535 M -14.14 % | 1.788 M 96.73 % | 908.955 K 26.49 % | 718.594 K -11.70 % | 813.849 K 17.47 % | 692.840 K 97.72 % | 350.406 K -31.41 % | 510.862 K -43.24 % | 900.000 K 137.52 % | 378.919 K -67.18 % | 1.155 M 69.78 % | 680.000 K -74.91 % | 2.710 M -31.91 % | 3.980 M -8.51 % | 4.350 M -33.99 % | 6.590 M -12.72 % | 7.550 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.751 K -50.16 % | 735.847 K 342.97 % | 166.118 K 19.81 % | 138.648 K -28.99 % | 195.254 K -35.69 % | 303.633 K 22.98 % | 246.901 K -2.43 % | 253.049 K -36.74 % | 400.000 K 49.86 % | 266.916 K -40.52 % | 448.775 K 12.19 % | 400.000 K -75.46 % | 1.630 M 5.16 % | 1.550 M -19.27 % | 1.920 M -32.63 % | 2.850 M -6.86 % | 3.060 M |
| Net receivables | 808.611 K 22.13 % | 662.081 K -41.99 % | 1.141 M -3.82 % | 1.187 M -12.71 % | 1.359 M 26.64 % | 1.073 M -13.08 % | 1.235 M -9.77 % | 1.369 M -16.43 % | 1.638 M 10.99 % | 1.476 M 5.22 % | 1.403 M -24.35 % | 1.854 M 113.82 % | 867.043 K 37.65 % | 629.888 K -20.72 % | 794.487 K 18.74 % | 669.108 K 38.35 % | 483.617 K 14.43 % | 422.641 K -12.98 % | 485.693 K 110.55 % | 230.676 K 192.09 % | 78.973 K -54.92 % | 175.188 K 75.19 % | 100.000 K 182.96 % | 35.341 K -88.20 % | 299.586 K 232.87 % | 90.000 K -70.00 % | 300.000 K -44.44 % | 540.000 K -15.63 % | 640.000 K -20.99 % | 810.000 K -57.59 % | 1.910 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M -24.58 % | 1.659 M -18.50 % | 2.035 M -4.06 % | 2.121 M -24.71 % | 2.817 M 160.66 % | 1.081 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 % | 40.000 K -20.00 % | 50.000 K -50.00 % | 100.000 K |
| Other assets | -165.495 K -413 637.50 % | -40.000 77.01 % | -174.000 -190.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 731.767 K -50.78 % | 1.487 M -2.89 % | 1.531 M 54.66 % | 989.958 K 0.57 % | 984.369 K 176.21 % | 356.387 K -59.54 % | 880.819 K 35.37 % | 650.653 K 15.87 % | 561.559 K -15.96 % | 668.238 K -19.31 % | 828.153 K -15.70 % | 982.431 K 141.00 % | 407.647 K -33.78 % | 615.639 K 61.47 % | 381.262 K 22.51 % | 311.213 K -3.12 % | 321.238 K 9.65 % | 292.974 K 39.98 % | 209.293 K -54.18 % | 456.755 K -6.03 % | 486.082 K 100.39 % | 242.565 K | 0.000 -100.00 % | 136.016 K -12.80 % | 155.989 K 11.42 % | 140.000 K 27.27 % | 110.000 K -35.29 % | 170.000 K -5.56 % | 180.000 K -33.33 % | 270.000 K -55.00 % | 600.000 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 |
| Deferred revenue non current | 173.939 K -30.35 % | 249.727 K -33.89 % | 377.760 K -7.86 % | 409.971 K -12.93 % | 470.831 K 11.22 % | 423.346 K 114.53 % | 197.336 K 117.62 % | 90.679 K -33.19 % | 135.722 K -28.55 % | 189.944 K 0.64 % | 188.739 K -17.15 % | 227.798 K -25.36 % | 305.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 417.363 K -5.33 % | 440.869 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 |
| 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 |
| Other total stockholders equity | 16.737 M 1.35 % | 16.515 M 3.06 % | 16.024 M 3.98 % | 15.412 M 4.38 % | 14.766 M 4.08 % | 14.187 M 3.04 % | 13.768 M 0.87 % | 13.650 M 1.19 % | 13.490 M -0.05 % | 13.497 M 1.97 % | 13.237 M 322.18 % | 3.135 M 11.45 % | 2.813 M 2.00 % | 2.758 M 4.48 % | 2.640 M 2.80 % | 2.568 M 3.93 % | 2.471 M 0.00 % | 2.471 M -48.72 % | 4.818 M 1.55 % | 4.744 M 1.70 % | 4.665 M 129.17 % | 2.036 M -50.35 % | 4.100 M 386.11 % | 843.428 K -0.58 % | 848.346 K -73.74 % | 3.230 M -3.29 % | 3.340 M 5.70 % | 3.160 M 7.12 % | 2.950 M -12.20 % | 3.360 M -23.64 % | 4.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M -997.61 % | 423.346 K 214 630.55 % | -197.336 -117.62 % | -90.679 33.19 % | -135.722 -100.00 % | 2.817 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.505 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 |
| 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 |
| Total assets | 3.837 M -28.14 % | 5.340 M -63.04 % | 14.447 M -5.04 % | 15.214 M -14.56 % | 17.806 M -10.45 % | 19.883 M 0.88 % | 19.709 M 6.58 % | 18.493 M 1.17 % | 18.280 M 0.90 % | 18.116 M 19.83 % | 15.118 M 13.85 % | 13.279 M 13.39 % | 11.711 M 12.94 % | 10.370 M 30.78 % | 7.929 M 31.52 % | 6.029 M 40.62 % | 4.287 M 4.96 % | 4.085 M -9.90 % | 4.533 M 1.87 % | 4.450 M 32.58 % | 3.356 M 42.94 % | 2.348 M 46.76 % | 1.600 M -10.86 % | 1.795 M -30.84 % | 2.595 M 19.05 % | 2.180 M -52.09 % | 4.550 M -23.91 % | 5.980 M -8.28 % | 6.520 M -26.41 % | 8.860 M -14.40 % | 10.350 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1991 | 1990 | 1989 | 1988 | 1987 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -45.281 K -100.45 % | 10.001 M 166 576.27 % | 6.000 K -99.65 % | 1.707 M -12.07 % | 1.942 M 227.13 % | 593.605 K | 0.000 | 0.000 -100.00 % | 353.799 K 2 731.06 % | -13.447 K 99.15 % | -1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 108.33 % | -120.000 K -300.00 % | -30.000 K |
| Stock based compensation | 222.767 K -52.30 % | 466.997 K -23.78 % | 612.715 K | 0.000 -100.00 % | 578.372 K 44.15 % | 401.219 K 17.60 % | 341.181 K 9.92 % | 310.401 K 12.72 % | 275.370 K 9.85 % | 250.673 K -3.34 % | 259.338 K 116.73 % | 119.658 K 245.91 % | 34.592 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 |
| Change in working capital | -892.823 K -58.91 % | -561.832 K -256.57 % | 358.842 K 208.89 % | 116.173 K -38.07 % | 187.573 K 0.66 % | 186.350 K -84.57 % | 1.207 M 145.55 % | 491.741 K 264.79 % | 134.800 K 87.65 % | 71.834 K 113.17 % | -545.625 K 15.36 % | -644.615 K -222.84 % | 524.781 K -17.01 % | 632.375 K 101.42 % | 313.953 K 163.40 % | -495.226 K -102.51 % | -244.544 K -168.94 % | 354.703 K 193.93 % | -377.644 K -224.80 % | 302.611 K -47.00 % | 571.015 K 27.92 % | 446.372 K 211.59 % | -400.000 K -173.75 % | 542.367 K 327.65 % | -238.242 K 90.43 % | -2.490 M -109.24 % | -1.190 M -230.56 % | -360.000 K 82.09 % | -2.010 M -4 925.00 % | -40.000 K -100.68 % | 5.920 M 59 100.00 % | 10.000 K |
| Accounts receivables | -101.249 K -126.95 % | 375.667 K 853.91 % | 39.382 K -76.17 % | 165.283 K 139.92 % | -414.008 K -366.23 % | 155.506 K 33.11 % | 116.822 K -56.35 % | 267.630 K 279.37 % | -149.209 K -149.94 % | -59.697 K -115.62 % | 382.079 K 139.47 % | -968.138 K -326.86 % | -226.805 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 % | 210.000 K | 0.000 -100.00 % | 240.000 K 140.00 % | 100.000 K -41.18 % | 170.000 K -84.55 % | 1.100 M | 0.000 |
| Inventory | -107.031 K -111.33 % | 944.416 K 447.90 % | -271.463 K -1 567.77 % | -16.277 K -108.04 % | 202.401 K 225.03 % | -161.888 K -207.31 % | 150.858 K 24.50 % | 121.175 K 347.90 % | -48.881 K -163.13 % | 77.430 K 113.91 % | -556.551 K -69.14 % | -329.049 K -145.87 % | 717.328 K | 0.000 -100.00 % | 369.096 K 164.78 % | -569.729 K -1 974.00 % | -27.470 K -148.53 % | 56.606 K -47.77 % | 108.379 K 291.04 % | -56.732 K -1 022.77 % | 6.148 K -93.16 % | 89.890 K 144.95 % | -200.000 K -209.98 % | 181.859 K 470.14 % | -49.133 K -103.99 % | 1.230 M | 0.000 100.00 % | -80.000 K -121.62 % | 370.000 K -60.22 % | 930.000 K 342.86 % | 210.000 K | 0.000 |
| Accounts payables | -755.041 K -1 604.23 % | -44.304 K -108.19 % | 541.154 K 9 582.48 % | 5.589 K -99.11 % | 627.982 K 219.75 % | -524.432 K -327.85 % | 230.165 K 158.34 % | 89.094 K 183.52 % | -106.679 K 33.29 % | -159.915 K -3.65 % | -154.278 K -126.84 % | 574.784 K 376.35 % | -207.992 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 | 0.000 -100.00 % | 60.000 K 500.00 % | 10.000 K -88.89 % | 90.000 K -72.73 % | 330.000 K | 0.000 |
| Other working capital | 70.498 K 103.84 % | -1.838 M -3 792.28 % | 49.769 K 229.53 % | -38.422 K 83.21 % | -228.802 K -131.90 % | 717.164 K 1.06 % | 709.649 K 5 026.78 % | 13.842 K -96.85 % | 439.569 K 105.39 % | 214.016 K 198.68 % | -216.875 K -378.80 % | 77.788 K -67.89 % | 242.250 K -61.69 % | 632.375 K 1 246.79 % | -55.143 K -174.01 % | 74.503 K 134.32 % | -217.074 K -172.82 % | 298.097 K 161.33 % | -486.023 K -235.25 % | 359.343 K -36.38 % | 564.867 K 58.46 % | 356.482 K 278.24 % | -200.000 K -155.48 % | 360.508 K 290.64 % | -189.109 K 95.15 % | -3.900 M -227.73 % | -1.190 M -105.17 % | -580.000 K 76.71 % | -2.490 M -102.44 % | -1.230 M -128.74 % | 4.280 M | 0.000 |
| Other non cash items | -4.704 M -332.54 % | -1.088 M -3 164.33 % | -33.315 K -129.41 % | 113.273 K -94.66 % | 2.121 M 288.16 % | 546.487 K 44.16 % | 379.093 K -20.52 % | 476.992 K 3 777.94 % | -12.969 K 99.28 % | -1.811 M -168.77 % | 2.634 M 14 170.17 % | -18.720 K -80.87 % | -10.350 K -107.04 % | 146.972 K 110.32 % | 69.880 K -45.90 % | 129.167 K | 0.000 -100.00 % | 470.980 K 170.32 % | 174.230 K 326.29 % | 40.871 K 12.13 % | 36.450 K 9.97 % | 33.144 K 116.57 % | -200.000 K | 0.000 100.00 % | -73.250 K -102.55 % | 2.870 M 62.15 % | 1.770 M 172.31 % | 650.000 K -80.42 % | 3.320 M 472.41 % | 580.000 K 109.60 % | -6.040 M | 0.000 |
| Net cash provided by operating activities | -4.618 M -238.91 % | -1.363 M -285.52 % | 734.513 K 11.23 % | 660.329 K -71.71 % | 2.334 M -52.45 % | 4.910 M -5.74 % | 5.209 M 17.51 % | 4.433 M 22.36 % | 3.623 M -5.06 % | 3.815 M 27.94 % | 2.982 M 109.40 % | 1.424 M -40.16 % | 2.380 M -10.39 % | 2.656 M 40.53 % | 1.890 M 202.65 % | 624.428 K 258.70 % | -393.471 K -369.62 % | 145.934 K 107.16 % | -2.038 M -49.78 % | -1.361 M -82.90 % | -743.872 K -1 074.36 % | 76.345 K 109.54 % | -800.000 K -209.26 % | -258.685 K 14.53 % | -302.657 K -116.18 % | -140.000 K -333.33 % | 60.000 K 107.06 % | -850.000 K -1 314.29 % | 70.000 K 110.00 % | -700.000 K -250.00 % | -200.000 K -110.81 % | 1.850 M |
| Investments in property plant and equipment | -54.639 K 88.98 % | -495.789 K 82.23 % | -2.790 M 9.54 % | -3.085 M 34.13 % | -4.683 M -32.66 % | -3.530 M 18.78 % | -4.346 M -21.07 % | -3.590 M -30.64 % | -2.748 M 27.94 % | -3.814 M -43.55 % | -2.657 M 0.65 % | -2.674 M -8.32 % | -2.469 M 20.71 % | -3.114 M 3.11 % | -3.213 M -86.93 % | -1.719 M -2 242.64 % | -73.382 K -167.00 % | -27.484 K -79.39 % | -15.321 K -7.88 % | -14.202 K 58.48 % | -34.205 K 45.21 % | -62.433 K | 0.000 100.00 % | -21.141 K -275.31 % | -5.633 K | 0.000 | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K 92.86 % | -140.000 K 44.00 % | -250.000 K 88.04 % | -2.090 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.503 K 17.32 % | -3.027 K -33.77 % | -2.263 K 5.78 % | -2.402 K -21.41 % | -1.978 K -16.88 % | -1.693 K 10.27 % | -1.886 K | 0.000 | 0.000 | 0.000 100.00 % | -831.039 K | 0.000 | 0.000 100.00 % | -690.382 K -55.29 % | -444.581 K 40.55 % | -747.872 K 35.44 % | -1.158 M 18.00 % | -1.413 M -19.88 % | -1.178 M -268.34 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 |
| Net cash used for investing activites | -54.639 K 88.98 % | -495.789 K 82.23 % | -2.790 M 9.54 % | -3.085 M 34.13 % | -4.683 M -32.66 % | -3.530 M 18.78 % | -4.346 M -21.07 % | -3.590 M -30.64 % | -2.748 M 27.94 % | -3.814 M -43.55 % | -2.657 M 0.65 % | -2.674 M -8.32 % | -2.469 M 37.42 % | -3.945 M -22.75 % | -3.213 M -86.93 % | -1.719 M -125.08 % | -763.764 K -61.79 % | -472.065 K 38.15 % | -763.193 K 34.92 % | -1.173 M 18.95 % | -1.447 M -16.61 % | -1.241 M -277.26 % | 700.000 K 3 411.10 % | -21.141 K -275.31 % | -5.633 K | 0.000 | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K 92.86 % | -140.000 K -166.67 % | 210.000 K 110.05 % | -2.090 M |
| Debt repayment | 0.000 -100.00 % | 1.435 M -31.67 % | 2.100 M -6.67 % | 2.250 M 104.55 % | 1.100 M 237.50 % | -800.000 K -119.25 % | -364.880 K 27.02 % | -500.000 K -25.00 % | -400.000 K -700.00 % | -50.000 K 98.82 % | -4.250 M -572.22 % | 900.000 K 800.00 % | 100.000 K -91.67 % | 1.200 M -13.99 % | 1.395 M 14.34 % | 1.220 M 8.61 % | 1.123 M 180.85 % | 400.000 K -85.51 % | 2.761 M 5.78 % | 2.611 M 22.53 % | 2.131 M 126.54 % | 940.506 K 135.13 % | 400.000 K 2 581.39 % | -16.120 K 81.95 % | -89.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 23.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 -100.00 % | 18.950 K | 0.000 -100.00 % | 799.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.953 K -51.06 % | -180.026 K 36.55 % | -283.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -130.77 % | -260.000 K -225.00 % | -80.000 K |
| 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 |
| Other financing activites | 3.494 M 16.36 % | 3.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.220 K -64.36 % | 51.120 K 62.29 % | 31.500 K 1 013.07 % | 2.830 K -71.41 % | 9.900 K 107.44 % | -133.154 K -164.52 % | 206.363 K 832.71 % | 22.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -1 933.35 % | -4.918 K -100.82 % | 596.718 K 251.01 % | 170.000 K 440.00 % | -50.000 K -66.67 % | -30.000 K -103.06 % | 980.000 K 263.33 % | -600.000 K -130.77 % | -260.000 K -225.00 % | -80.000 K |
| Net cash used provided by financing activities | 3.494 M -21.67 % | 4.461 M 112.45 % | 2.100 M -6.67 % | 2.250 M 104.55 % | 1.100 M 240.70 % | -781.780 K -33.47 % | -585.713 K 9.69 % | -648.527 K 4.76 % | -680.917 K -1 598.05 % | -40.100 K 69.88 % | -133.154 K -112.04 % | 1.106 M 805.93 % | 122.125 K -89.98 % | 1.219 M -12.63 % | 1.395 M 14.27 % | 1.221 M 8.69 % | 1.123 M 180.85 % | 400.000 K -85.53 % | 2.764 M 5.87 % | 2.611 M 22.53 % | 2.131 M 128.05 % | 934.256 K 211.42 % | 300.000 K 1 525.99 % | -21.038 K -104.15 % | 507.427 K 198.49 % | 170.000 K 440.00 % | -50.000 K -66.67 % | -30.000 K -103.06 % | 980.000 K 263.33 % | -600.000 K -130.77 % | -260.000 K -225.00 % | -80.000 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net change in cash | -1.178 M -145.28 % | 2.603 M 5 776.32 % | 44.295 K 125.41 % | -174.290 K 86.04 % | -1.249 M -308.73 % | 598.147 K 116.11 % | 276.781 K 42.61 % | 194.077 K 0.25 % | 193.597 K 604.13 % | -38.402 K -119.96 % | 192.386 K 234.01 % | -143.557 K -530.97 % | 33.310 K 147.81 % | -69.676 K -197.28 % | 71.626 K -43.31 % | 126.337 K 473.56 % | -33.820 K -145.78 % | 73.869 K 297.75 % | -37.354 K -148.28 % | 77.373 K 228.68 % | -60.129 K 73.88 % | -230.186 K -176.73 % | 300.000 K 199.71 % | -300.864 K -251.08 % | 199.137 K 895.69 % | 20.000 K 100.00 % | 10.000 K 101.11 % | -900.000 K -187.38 % | 1.030 M 171.53 % | -1.440 M -500.00 % | -240.000 K 25.00 % | -320.000 K |
| Cash at beginning of period | 2.748 M 1 793.25 % | 145.151 K 43.92 % | 100.856 K -63.34 % | 275.146 K -81.94 % | 1.524 M 64.63 % | 925.508 K 42.67 % | 648.727 K 42.69 % | 454.650 K 74.16 % | 261.053 K -12.82 % | 299.455 K 179.68 % | 107.069 K -57.28 % | 250.626 K 15.33 % | 217.316 K -24.28 % | 286.992 K 33.26 % | 215.366 K 141.91 % | 89.029 K -27.53 % | 122.849 K 150.81 % | 48.980 K -43.27 % | 86.334 K 863.44 % | 8.961 K -87.03 % | 69.090 K -76.91 % | 299.276 K | 0.000 -100.00 % | 318.595 K 166.70 % | 119.458 K -81.90 % | 660.000 K 554.37 % | 100.860 K -93.53 % | 1.560 M 194.34 % | 530.000 K -73.10 % | 1.970 M -10.86 % | 2.210 M | 0.000 |
| Cash at end of period | 1.570 M -42.88 % | 2.748 M 1 793.25 % | 145.151 K 43.92 % | 100.856 K -63.34 % | 275.146 K -81.94 % | 1.524 M 64.63 % | 925.508 K 42.67 % | 648.727 K 42.69 % | 454.650 K 74.16 % | 261.053 K -12.82 % | 299.455 K 179.68 % | 107.069 K -57.28 % | 250.626 K 15.33 % | 217.316 K -24.28 % | 286.992 K 33.26 % | 215.366 K 141.91 % | 89.029 K -27.53 % | 122.849 K 150.81 % | 48.980 K -43.27 % | 86.334 K 863.44 % | 8.961 K -87.03 % | 69.090 K -76.97 % | 300.000 K 1 591.95 % | 17.731 K -94.43 % | 318.595 K -53.15 % | 680.000 K 513.39 % | 110.860 K -83.20 % | 660.000 K -57.69 % | 1.560 M 194.34 % | 530.000 K -73.10 % | 1.970 M 715.63 % | -320.000 K |
| Operating cash flow | -4.618 M -238.91 % | -1.363 M -285.52 % | 734.513 K 11.23 % | 660.329 K -71.71 % | 2.334 M -52.45 % | 4.910 M -5.74 % | 5.209 M 17.51 % | 4.433 M 22.36 % | 3.623 M -5.06 % | 3.815 M 27.94 % | 2.982 M 109.40 % | 1.424 M -40.16 % | 2.380 M -10.39 % | 2.656 M 40.53 % | 1.890 M 202.65 % | 624.428 K 258.70 % | -393.471 K -369.62 % | 145.934 K 107.16 % | -2.038 M -49.78 % | -1.361 M -82.90 % | -743.872 K -1 074.36 % | 76.345 K 109.54 % | -800.000 K -209.26 % | -258.685 K 14.53 % | -302.657 K -116.18 % | -140.000 K -333.33 % | 60.000 K 107.06 % | -850.000 K -1 314.29 % | 70.000 K 110.00 % | -700.000 K -250.00 % | -200.000 K -110.81 % | 1.850 M |
| Capital expenditure | -54.639 K 88.98 % | -495.789 K 82.23 % | -2.790 M 9.54 % | -3.085 M 34.13 % | -4.683 M -32.66 % | -3.530 M 18.78 % | -4.346 M -21.07 % | -3.590 M -30.64 % | -2.748 M 27.94 % | -3.814 M -43.55 % | -2.657 M 0.65 % | -2.674 M -8.32 % | -2.469 M 20.71 % | -3.114 M 3.11 % | -3.213 M -86.93 % | -1.719 M -2 242.64 % | -73.382 K -167.00 % | -27.484 K -79.39 % | -15.321 K -7.88 % | -14.202 K 58.48 % | -34.205 K 45.21 % | -62.433 K | 0.000 100.00 % | -21.141 K -275.31 % | -5.633 K | 0.000 | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K 92.86 % | -140.000 K 44.00 % | -250.000 K 88.04 % | -2.090 M |
| Free CashFlow | -4.673 M -151.44 % | -1.858 M 9.59 % | -2.056 M 15.20 % | -2.424 M -3.23 % | -2.349 M -270.19 % | 1.380 M 59.99 % | 862.494 K 2.36 % | 842.604 K -3.65 % | 874.514 K 51 402.59 % | 1.698 K -99.48 % | 325.540 K 126.04 % | -1.250 M -1 307.33 % | -88.815 K 80.59 % | -457.587 K 65.43 % | -1.324 M -20.91 % | -1.095 M -134.47 % | -466.853 K -494.14 % | 118.450 K 105.77 % | -2.053 M -49.35 % | -1.375 M -76.69 % | -778.077 K -5 692.85 % | 13.912 K 101.74 % | -800.000 K -185.89 % | -279.826 K 9.23 % | -308.290 K -120.21 % | -140.000 K -333.33 % | 60.000 K 106.90 % | -870.000 K -1 550.00 % | 60.000 K 107.14 % | -840.000 K -86.67 % | -450.000 K -87.50 % | -240.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | 1990 | 1989 | 1988 | 1987 |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-30 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.484 M 10.34 % | 1.345 M -11.03 % | 1.512 M 1.62 % | 1.488 M -1.47 % | 1.510 M 3.28 % | 1.462 M -13.90 % | 1.698 M -11.43 % | 1.917 M -13.17 % | 2.208 M -30.55 % | 3.179 M -24.77 % | 4.225 M 6.76 % | 3.958 M 4.20 % | 3.798 M 4.51 % | 3.634 M -0.60 % | 3.656 M -10.54 % | 4.087 M 9.98 % | 3.716 M 6.11 % | 3.502 M -0.33 % | 3.513 M 0.38 % | 3.500 M 5.05 % | 3.332 M -2.68 % | 3.424 M -5.30 % | 3.616 M -5.36 % | 3.821 M -0.17 % | 3.827 M 0.46 % | 3.809 M 10.88 % | 3.435 M 3.84 % | 3.308 M 1.99 % | 3.244 M 0.70 % | 3.221 M 16.55 % | 2.764 M -5.19 % | 2.915 M 1.75 % | 2.865 M 1.85 % | 2.813 M -2.84 % | 2.896 M -2.06 % | 2.957 M 7.80 % | 2.743 M 3.06 % | 2.661 M -0.50 % | 2.675 M 4.28 % | 2.565 M -12.97 % | 2.947 M -16.57 % | 3.532 M 1.97 % | 3.464 M 1.85 % | 3.401 M 2.04 % | 3.333 M -0.95 % | 3.365 M -4.15 % | 3.510 M 1.44 % | 3.461 M 24.89 % | 2.771 M 15.30 % | 2.403 M 3.44 % | 2.323 M 5.43 % | 2.204 M -5.66 % | 2.336 M -0.36 % | 2.344 M 12.90 % | 2.076 M 5.69 % | 1.965 M -1.67 % | 1.998 M 4.98 % | 1.903 M 11.53 % | 1.706 M 10.98 % | 1.538 M 4.83 % | 1.467 M 5.36 % | 1.392 M 6.95 % | 1.302 M 7.91 % | 1.206 M 12.28 % | 1.074 M 5.74 % | 1.016 M -0.18 % | 1.018 M 0.57 % | 1.012 M 2.65 % | 985.844 K 0.72 % | 978.772 K 25.74 % | 778.395 K -5.75 % | 825.889 K 15.19 % | 717.000 K 4.24 % | 687.829 K 0.24 % | 686.211 K 22.96 % | 558.082 K 6.34 % | 524.797 K -5.66 % | 556.295 K 11.76 % | 497.740 K 0.21 % | 496.704 K -14.42 % | 580.415 K 112.79 % | 272.769 K -7.79 % | 295.799 K 33.67 % | 221.285 K -33.36 % | 332.076 K 59.62 % | 208.038 K 16.07 % | 179.238 K -52.12 % | 374.361 K -40.58 % | 630.026 K 121.48 % | 284.456 K -43.11 % | 500.000 K 177.78 % | 180.000 K -66.04 % | 530.000 K 103.85 % | 260.000 K 85.71 % | 140.000 K -12.50 % | 160.000 K -27.27 % | 220.000 K -15.38 % | 260.000 K -36.59 % | 410.000 K 17.14 % | 350.000 K -28.57 % | 490.000 K 13.95 % | 430.000 K 104.76 % | 210.000 K -64.41 % | 590.000 K -25.32 % | 790.000 K 58.00 % | 500.000 K -1.96 % | 510.000 K -12.07 % | 580.000 K -21.62 % | 740.000 K 1.37 % | 730.000 K -38.14 % | 1.180 M 118.52 % | 540.000 K 1.89 % | 530.000 K |
| Net income | -1.489 M -8.33 % | -1.375 M -219.88 % | -429.775 K -691.81 % | 72.621 K 212.97 % | -64.284 K -27.20 % | -50.536 K -137.32 % | 135.397 K -47.93 % | 260.037 K 204.21 % | -249.535 K 97.87 % | -11.731 M -1 911.33 % | -583.250 K 16.41 % | -697.764 K 35.02 % | -1.074 M 5.11 % | -1.132 M -21.15 % | -934.067 K -51.58 % | -616.201 K 76.98 % | -2.677 M -161.33 % | -1.024 M 12.23 % | -1.167 M 55.90 % | -2.646 M -356.75 % | -579.360 K -1 420.15 % | -38.112 K 85.14 % | -256.551 K -340.58 % | 106.638 K -41.18 % | 181.300 K 48.44 % | 122.135 K 396.99 % | 24.575 K 167.86 % | -36.212 K -261.52 % | 22.420 K -85.24 % | 151.887 K 7.59 % | 141.169 K 88.99 % | 74.696 K -41.98 % | 128.742 K 58.43 % | 81.263 K 27.69 % | 63.640 K -36.52 % | 100.246 K -4.85 % | 105.354 K 64.66 % | 63.984 K 419.43 % | 12.318 K -99.30 % | 1.766 M 1 030.70 % | 156.170 K -72.08 % | 559.403 K 47.18 % | 380.090 K -81.69 % | 2.075 M 1 534.40 % | 126.976 K 4.46 % | 121.550 K -60.80 % | 310.116 K 7 607.04 % | -4.131 K -105.65 % | 73.141 K 200.02 % | -73.126 K -387.00 % | 25.479 K -82.26 % | 143.658 K 256.16 % | -91.992 K -443.04 % | 26.817 K -64.59 % | 75.731 K -14.46 % | 88.531 K -30.25 % | 126.924 K -0.28 % | 127.277 K -16.32 % | 152.091 K 6.01 % | 143.465 K 0.84 % | 142.264 K 23.74 % | 114.974 K 113.39 % | 53.881 K -83.88 % | 334.279 K 1 393.05 % | 22.389 K 117.67 % | -126.741 K 0.21 % | -127.013 K 46.66 % | -238.100 K -27.51 % | -186.730 K 4.07 % | -194.651 K 36.05 % | -304.390 K 44.01 % | -543.630 K -81.08 % | -300.209 K -4.08 % | -288.433 K -12.12 % | -257.265 K 70.31 % | -866.455 K -43.38 % | -604.318 K -43.81 % | -420.221 K 29.39 % | -595.128 K -11.68 % | -532.910 K -35.84 % | -392.321 K 42.36 % | -680.694 K -34.98 % | -504.287 K -30.52 % | -386.356 K -10.01 % | -351.216 K 24.26 % | -463.739 K -8.30 % | -428.179 K -14.44 % | -374.149 K -583.33 % | -54.754 K 67.62 % | -169.073 K | 0.000 -100.00 % | 100.000 K -28.57 % | 140.000 K 187.50 % | -160.000 K 30.43 % | -230.000 K 66.18 % | -680.000 K -466.67 % | -120.000 K -71.43 % | -70.000 K -187.50 % | 80.000 K 14.29 % | 70.000 K -30.00 % | 100.000 K 42.86 % | 70.000 K 163.64 % | -110.000 K -10.00 % | -100.000 K -42.86 % | -70.000 K 72.00 % | -250.000 K 45.65 % | -460.000 K -24.32 % | -370.000 K -54.17 % | -240.000 K 42.86 % | -420.000 K -250.00 % | -120.000 K 74.47 % | -470.000 K -30.56 % | -360.000 K |
| Income before tax | -1.489 M -8.33 % | -1.375 M -219.88 % | -429.775 K -670.58 % | 75.322 K 217.17 % | -64.284 K -27.20 % | -50.536 K -137.32 % | 135.397 K -48.98 % | 265.395 K 206.36 % | -249.535 K 97.87 % | -11.731 M -2 026.39 % | -551.690 K 22.09 % | -708.084 K 34.06 % | -1.074 M 5.11 % | -1.132 M -21.15 % | -934.067 K -52.73 % | -611.567 K 77.15 % | -2.677 M -161.33 % | -1.024 M 12.23 % | -1.167 M -73.25 % | -673.605 K -36.67 % | -492.860 K -113.88 % | -230.437 K -42.36 % | -161.867 K -135.03 % | 462.049 K 45.31 % | 317.977 K 65.50 % | 192.127 K 266.54 % | 52.417 K -4.23 % | 54.732 K 47.49 % | 37.110 K -89.67 % | 359.248 K 58.84 % | 226.169 K -47.75 % | 432.843 K 162.09 % | 165.150 K 2.24 % | 161.532 K 56.12 % | 103.465 K -72.41 % | 375.040 K 174.60 % | 136.577 K 60.65 % | 85.015 K 108.05 % | 40.863 K 254.75 % | -26.406 K -115.88 % | 166.295 K -70.54 % | 564.403 K 48.49 % | 380.090 K -21.83 % | 486.240 K 261.41 % | 134.541 K 2.61 % | 131.113 K -57.72 % | 310.116 K 2 122.42 % | 13.954 K -82.80 % | 81.148 K 210.97 % | -73.126 K -259.97 % | 45.711 K -68.25 % | 143.988 K 255.60 % | -92.539 K -444.37 % | 26.872 K -68.28 % | 84.705 K -4.32 % | 88.530 K -32.75 % | 131.647 K | 0.000 -100.00 % | 156.214 K 6.45 % | 146.744 K -3.76 % | 152.472 K 32.61 % | 114.974 K 101.52 % | 57.053 K -82.94 % | 334.464 K 1 393.88 % | 22.389 K 118.10 % | -123.689 K -0.10 % | -123.560 K 48.11 % | -238.101 K -27.51 % | -186.730 K 4.07 % | -194.651 K 34.95 % | -299.231 K 44.93 % | -543.319 K -81.27 % | -299.731 K -3.92 % | -288.433 K -13.72 % | -253.626 K 70.74 % | -866.680 K -43.55 % | -603.751 K -43.67 % | -420.221 K 29.07 % | -592.485 K -11.13 % | -533.148 K -36.31 % | -391.130 K 42.54 % | -680.694 K -35.51 % | -502.305 K -30.05 % | -386.243 K -9.97 % | -351.216 K 24.26 % | -463.739 K -8.86 % | -426.012 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 83.33 % | 60.000 K 127.27 % | -220.000 K 18.52 % | -270.000 K 59.70 % | -670.000 K -378.57 % | -140.000 K -40.00 % | -100.000 K -350.00 % | 40.000 K 33.33 % | 30.000 K -50.00 % | 60.000 K 500.00 % | 10.000 K 106.67 % | -150.000 K -50.00 % | -100.000 K -42.86 % | -70.000 K 69.57 % | -230.000 K 41.03 % | -390.000 K -18.18 % | -330.000 K -65.00 % | -200.000 K 47.37 % | -380.000 K -123.53 % | -170.000 K 60.47 % | -430.000 K 10.42 % | -480.000 K |
| Income before tax ratio | -1.00 1.82 % | -1.02 -259.53 % | -0.28 -661.51 % | 0.05 218.92 % | -0.04 -23.16 % | -0.03 -143.35 % | 0.08 -42.40 % | 0.14 222.48 % | -0.11 96.94 % | -3.69 -2 726.49 % | -0.13 27.02 % | -0.18 36.72 % | -0.28 9.21 % | -0.31 -21.89 % | -0.26 -70.72 % | -0.15 79.23 % | -0.72 -146.28 % | -0.29 11.94 % | -0.33 -72.60 % | -0.19 -30.10 % | -0.15 -119.78 % | -0.07 -50.34 % | -0.04 -137.02 % | 0.12 45.56 % | 0.08 64.74 % | 0.05 230.56 % | 0.02 -7.77 % | 0.02 44.62 % | 0.01 -89.74 % | 0.11 36.28 % | 0.08 -44.89 % | 0.15 157.59 % | 0.06 0.39 % | 0.06 60.68 % | 0.04 -71.83 % | 0.13 154.73 % | 0.05 55.88 % | 0.03 109.09 % | 0.02 248.40 % | -0.01 -118.24 % | 0.06 -64.69 % | 0.16 45.62 % | 0.11 -23.25 % | 0.14 254.18 % | 0.04 3.60 % | 0.04 -55.89 % | 0.09 2 090.95 % | 0.00 -86.23 % | 0.03 196.25 % | -0.03 -254.66 % | 0.02 -69.89 % | 0.07 264.94 % | -0.04 -445.60 % | 0.01 -71.90 % | 0.04 -9.47 % | 0.05 -31.61 % | 0.07 | 0.00 -100.00 % | 0.09 -4.08 % | 0.10 -8.19 % | 0.10 25.87 % | 0.08 88.42 % | 0.04 -84.19 % | 0.28 1 230.47 % | 0.02 117.12 % | -0.12 -0.28 % | -0.12 48.40 % | -0.24 -24.21 % | -0.19 4.76 % | -0.20 48.27 % | -0.38 41.56 % | -0.66 -57.37 % | -0.42 0.31 % | -0.42 -13.46 % | -0.37 76.20 % | -1.55 -34.99 % | -1.15 -52.30 % | -0.76 36.54 % | -1.19 -10.90 % | -1.07 -59.28 % | -0.67 73.00 % | -2.50 -46.96 % | -1.70 2.71 % | -1.75 -65.03 % | -1.06 52.55 % | -2.23 6.21 % | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 439.81 % | 0.11 113.38 % | -0.85 56.13 % | -1.93 53.94 % | -4.19 -558.04 % | -0.64 -65.45 % | -0.38 -494.23 % | 0.10 13.82 % | 0.09 -30.00 % | 0.12 426.53 % | 0.02 103.26 % | -0.71 -321.43 % | -0.17 -91.28 % | -0.09 80.74 % | -0.46 39.85 % | -0.76 -34.40 % | -0.57 -110.52 % | -0.27 48.08 % | -0.52 -261.32 % | -0.14 81.91 % | -0.80 12.08 % | -0.91 |
| EBITDA | -1.050 M -8.45 % | -968.404 K -390 585.48 % | 248.000 -99.95 % | 510.463 K 34.80 % | 378.674 K -1.17 % | 383.157 K -34.87 % | 588.325 K -16.80 % | 707.093 K 293.03 % | 179.907 K 101.67 % | -10.764 M -1 732.35 % | 659.443 K 43.30 % | 460.197 K 790.96 % | 51.652 K 169.15 % | -74.699 K -227.18 % | 58.734 K -83.15 % | 348.508 K 121.94 % | -1.588 M -2 120.36 % | -71.532 K 73.59 % | -270.834 K -52.60 % | -177.481 K -180.80 % | 219.654 K -56.99 % | 510.756 K -19.40 % | 633.686 K -53.93 % | 1.376 M 12.80 % | 1.219 M 99.44 % | 611.432 K 35.03 % | 452.826 K -11.20 % | 509.914 K 11.12 % | 458.884 K 6.54 % | 430.702 K -56.74 % | 995.516 K 13.20 % | 879.414 K -4.86 % | 924.351 K 1.33 % | 912.255 K 5.71 % | 862.974 K 5.76 % | 815.969 K -4.70 % | 856.227 K 4.03 % | 823.080 K 8.56 % | 758.178 K 8.70 % | 697.471 K 190.46 % | 240.123 K -62.28 % | 636.626 K 40.25 % | 453.918 K -60.98 % | 1.163 M 37.31 % | 847.202 K -12.49 % | 968.137 K -15.88 % | 1.151 M 23.79 % | 929.762 K 3.44 % | 898.881 K 24.72 % | 720.706 K -14.18 % | 839.750 K -7.46 % | 907.449 K 37.30 % | 660.938 K -11.29 % | 745.017 K 17.45 % | 634.340 K 3.25 % | 614.390 K -3.02 % | 633.529 K 1.40 % | 624.754 K 3.64 % | 602.837 K 8.54 % | 555.397 K -2.44 % | 569.304 K 13.37 % | 502.171 K 17.19 % | 428.495 K -38.60 % | 697.931 K 91.64 % | 364.194 K 79.05 % | 203.401 K 1.49 % | 200.422 K 151.67 % | 79.637 K -27.62 % | 110.030 K 19.49 % | 92.085 K 815.33 % | -12.873 K 94.97 % | -255.832 K -726.12 % | -30.968 K -35.63 % | -22.833 K -340.02 % | 9.513 K 101.93 % | -491.775 K -86.05 % | -264.322 K -133.66 % | -113.121 K 63.32 % | -308.440 K -7.35 % | -287.330 K -59.42 % | -180.237 K 63.24 % | -490.266 K -46.13 % | -335.503 K -61.05 % | -208.321 K 15.97 % | -247.906 K 33.58 % | -373.260 K -7.88 % | -345.984 K -43.51 % | -241.092 K -2 921.77 % | 8.544 K 107.53 % | -113.418 K -213.42 % | 100.000 K 11.11 % | 90.000 K 125.00 % | 40.000 K 116.67 % | -240.000 K 11.11 % | -270.000 K 60.29 % | -680.000 K -423.08 % | -130.000 K -30.00 % | -100.000 K -350.00 % | 40.000 K 100.01 % | 19.999 K -66.67 % | 60.000 K 700.00 % | -10.000 K 95.65 % | -230.000 K -228.57 % | -70.000 K -40.00 % | -50.000 K 73.68 % | -190.000 K 45.71 % | -350.000 K -29.63 % | -270.000 K -107.69 % | -130.000 K 58.06 % | -310.000 K -342.86 % | -70.000 K 80.56 % | -360.000 K -5.88 % | -340.000 K |
| Net income ratio | -1.00 1.82 % | -1.02 -259.53 % | -0.28 -682.39 % | 0.05 214.65 % | -0.04 -23.16 % | -0.03 -143.35 % | 0.08 -41.21 % | 0.14 220.01 % | -0.11 96.94 % | -3.69 -2 573.54 % | -0.14 21.70 % | -0.18 37.64 % | -0.28 9.21 % | -0.31 -21.89 % | -0.26 -69.44 % | -0.15 79.07 % | -0.72 -146.28 % | -0.29 11.94 % | -0.33 56.07 % | -0.76 -334.78 % | -0.17 -1 462.07 % | -0.01 84.31 % | -0.07 -354.22 % | 0.03 -41.08 % | 0.05 47.76 % | 0.03 348.21 % | 0.01 165.36 % | -0.01 -258.37 % | 0.01 -85.34 % | 0.05 -7.69 % | 0.05 99.34 % | 0.03 -42.98 % | 0.04 55.56 % | 0.03 31.42 % | 0.02 -35.18 % | 0.03 -11.73 % | 0.04 59.77 % | 0.02 422.03 % | 0.00 -99.33 % | 0.69 1 199.17 % | 0.05 -66.54 % | 0.16 44.33 % | 0.11 -82.02 % | 0.61 1 501.73 % | 0.04 5.46 % | 0.04 -59.11 % | 0.09 7 500.77 % | 0.00 -104.52 % | 0.03 186.75 % | -0.03 -377.47 % | 0.01 -83.18 % | 0.07 265.54 % | -0.04 -444.26 % | 0.01 -68.64 % | 0.04 -19.06 % | 0.05 -29.06 % | 0.06 -5.01 % | 0.07 -24.97 % | 0.09 -4.48 % | 0.09 -3.80 % | 0.10 17.44 % | 0.08 99.51 % | 0.04 -85.06 % | 0.28 1 229.74 % | 0.02 116.71 % | -0.12 0.04 % | -0.12 46.96 % | -0.24 -24.21 % | -0.19 4.76 % | -0.20 49.14 % | -0.39 40.59 % | -0.66 -57.21 % | -0.42 0.15 % | -0.42 -11.85 % | -0.37 75.85 % | -1.55 -34.83 % | -1.15 -52.44 % | -0.76 36.82 % | -1.20 -11.44 % | -1.07 -58.73 % | -0.68 72.91 % | -2.50 -46.38 % | -1.70 2.36 % | -1.75 -65.08 % | -1.06 52.55 % | -2.23 6.69 % | -2.39 -139.02 % | -1.00 -1 050.00 % | -0.09 85.38 % | -0.59 | 0.00 -100.00 % | 0.56 110.32 % | 0.26 142.92 % | -0.62 62.54 % | -1.64 61.34 % | -4.25 -679.17 % | -0.55 -102.60 % | -0.27 -237.98 % | 0.20 -2.44 % | 0.20 -2.00 % | 0.20 25.36 % | 0.16 131.08 % | -0.52 -209.05 % | -0.17 -91.28 % | -0.09 82.28 % | -0.50 44.57 % | -0.90 -41.39 % | -0.64 -96.70 % | -0.32 43.63 % | -0.58 -465.75 % | -0.10 88.32 % | -0.87 -28.14 % | -0.68 |
| Ratio EBITDA | -0.71 1.71 % | -0.72 -438 987.40 % | 0.00 -99.95 % | 0.34 36.81 % | 0.25 -4.31 % | 0.26 -24.36 % | 0.35 -6.06 % | 0.37 352.63 % | 0.08 102.41 % | -3.39 -2 269.78 % | 0.16 34.22 % | 0.12 755.03 % | 0.01 166.16 % | -0.02 -227.95 % | 0.02 -81.16 % | 0.09 119.95 % | -0.43 -1 992.53 % | -0.02 73.50 % | -0.08 -52.02 % | -0.05 -176.91 % | 0.07 -55.81 % | 0.15 -14.88 % | 0.18 -51.32 % | 0.36 12.99 % | 0.32 98.52 % | 0.16 21.77 % | 0.13 -14.48 % | 0.15 8.96 % | 0.14 5.80 % | 0.13 -62.88 % | 0.36 19.40 % | 0.30 -6.49 % | 0.32 -0.51 % | 0.32 8.80 % | 0.30 7.99 % | 0.28 -11.60 % | 0.31 0.94 % | 0.31 9.10 % | 0.28 4.24 % | 0.27 233.74 % | 0.08 -54.79 % | 0.18 37.54 % | 0.13 -61.69 % | 0.34 34.56 % | 0.25 -11.65 % | 0.29 -12.24 % | 0.33 22.04 % | 0.27 -17.18 % | 0.32 8.17 % | 0.30 -17.03 % | 0.36 -12.23 % | 0.41 45.54 % | 0.28 -10.97 % | 0.32 4.03 % | 0.31 -2.31 % | 0.31 -1.37 % | 0.32 -3.40 % | 0.33 -7.08 % | 0.35 -2.20 % | 0.36 -6.93 % | 0.39 7.60 % | 0.36 9.58 % | 0.33 -43.11 % | 0.58 70.68 % | 0.34 69.33 % | 0.20 1.67 % | 0.20 150.25 % | 0.08 -29.49 % | 0.11 18.63 % | 0.09 668.89 % | -0.02 94.66 % | -0.31 -617.20 % | -0.04 -30.11 % | -0.03 -339.45 % | 0.01 101.57 % | -0.88 -74.96 % | -0.50 -147.69 % | -0.20 67.19 % | -0.62 -7.12 % | -0.58 -86.29 % | -0.31 82.72 % | -1.80 -58.47 % | -1.13 -20.48 % | -0.94 -26.10 % | -0.75 58.39 % | -1.79 7.05 % | -1.93 -199.73 % | -0.64 -4 848.86 % | 0.01 103.40 % | -0.40 -299.36 % | 0.20 -60.00 % | 0.50 562.50 % | 0.08 108.18 % | -0.92 52.14 % | -1.93 54.62 % | -4.25 -619.23 % | -0.59 -53.64 % | -0.38 -494.23 % | 0.10 70.74 % | 0.06 -53.34 % | 0.12 626.53 % | -0.02 97.88 % | -1.10 -823.13 % | -0.12 -87.46 % | -0.06 83.34 % | -0.38 44.63 % | -0.69 -47.42 % | -0.47 -164.99 % | -0.18 58.63 % | -0.42 -615.85 % | -0.06 91.10 % | -0.67 -3.92 % | -0.64 |
| Gross profit ratio | 0.17 -7.17 % | 0.19 -60.99 % | 0.48 -23.20 % | 0.62 0.90 % | 0.62 0.49 % | 0.61 -7.72 % | 0.66 -1.81 % | 0.68 10.90 % | 0.61 156.02 % | 0.24 -48.07 % | 0.46 1.13 % | 0.45 3.81 % | 0.44 -0.56 % | 0.44 -1.00 % | 0.44 2.00 % | 0.44 940.34 % | -0.05 -112.29 % | 0.42 16.20 % | 0.36 -28.05 % | 0.50 -8.84 % | 0.55 0.18 % | 0.55 3.63 % | 0.53 -8.47 % | 0.58 2.15 % | 0.57 -0.88 % | 0.57 2.67 % | 0.56 10.32 % | 0.51 -15.47 % | 0.60 5.70 % | 0.57 -4.84 % | 0.60 -4.28 % | 0.62 14.20 % | 0.55 -4.01 % | 0.57 15.94 % | 0.49 -6.21 % | 0.52 8.96 % | 0.48 1.26 % | 0.47 9.40 % | 0.43 -14.47 % | 0.51 -3.24 % | 0.52 -8.83 % | 0.57 11.25 % | 0.52 -10.86 % | 0.58 5.47 % | 0.55 -2.25 % | 0.56 -1.94 % | 0.57 2.36 % | 0.56 1.29 % | 0.55 2.19 % | 0.54 -8.60 % | 0.59 -9.51 % | 0.65 18.88 % | 0.55 -11.54 % | 0.62 -8.08 % | 0.68 -1.24 % | 0.68 -4.94 % | 0.72 5.67 % | 0.68 5.70 % | 0.64 -9.98 % | 0.72 9.61 % | 0.65 -1.16 % | 0.66 2.19 % | 0.65 -29.83 % | 0.92 32.57 % | 0.70 18.10 % | 0.59 1.42 % | 0.58 20.11 % | 0.48 -4.52 % | 0.51 5.99 % | 0.48 6.12 % | 0.45 171.08 % | 0.17 -66.86 % | 0.50 14.41 % | 0.44 7.43 % | 0.41 318.12 % | -0.19 -190.69 % | 0.21 -61.48 % | 0.54 24.87 % | 0.43 -51.38 % | 0.88 30.66 % | 0.67 872.07 % | -0.09 -204.07 % | 0.08 -94.12 % | 1.43 146.26 % | 0.58 521.64 % | 0.09 133.96 % | -0.27 -205.69 % | 0.26 -62.62 % | 0.69 1.77 % | 0.68 13.73 % | 0.60 -68.24 % | 1.89 163.45 % | 0.72 43.40 % | 0.50 600.00 % | 0.07 105.71 % | -1.25 -650.00 % | 0.23 -26.14 % | 0.31 -33.60 % | 0.46 15.85 % | 0.40 3.16 % | 0.39 11.16 % | 0.35 344.19 % | -0.14 -149.58 % | 0.29 8.39 % | 0.27 66.14 % | 0.16 202.00 % | -0.16 | 0.00 -100.00 % | 0.16 691.89 % | -0.03 -119.02 % | 0.14 359.32 % | -0.06 63.19 % | -0.15 |
| Weighted average shs out dil | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.08 % | 7.706 M 0.13 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.04 % | 7.693 M 0.04 % | 7.690 M -0.72 % | 7.746 M -0.07 % | 7.751 M 0.42 % | 7.719 M -0.22 % | 7.736 M -0.72 % | 7.793 M 0.51 % | 7.753 M -0.90 % | 7.824 M -0.03 % | 7.826 M -0.12 % | 7.835 M 0.30 % | 7.812 M 1.33 % | 7.709 M -1.47 % | 7.825 M 1.17 % | 7.734 M -1.03 % | 7.815 M -0.37 % | 7.844 M -1.71 % | 7.981 M 0.50 % | 7.942 M -0.96 % | 8.019 M 0.15 % | 8.007 M -0.07 % | 8.012 M -0.31 % | 8.038 M 3.28 % | 7.783 M 40.83 % | 5.526 M 0.38 % | 5.505 M 4.93 % | 5.246 M -3.97 % | 5.463 M 20.17 % | 4.546 M -14.37 % | 5.309 M -0.81 % | 5.353 M 28.19 % | 4.175 M -21.88 % | 5.345 M 0.33 % | 5.327 M -1.20 % | 5.392 M -0.59 % | 5.424 M -2.43 % | 5.559 M -0.38 % | 5.580 M 1.41 % | 5.503 M 0.84 % | 5.457 M -0.79 % | 5.500 M -0.20 % | 5.511 M 34.71 % | 4.091 M -9.42 % | 4.517 M 10.40 % | 4.091 M 0.08 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 7.92 % | 3.788 M 7.83 % | 3.513 M -1.23 % | 3.557 M 1.97 % | 3.488 M 0.00 % | 3.488 M 0.43 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 16.15 % | 2.990 M 11.21 % | 2.689 M 7.05 % | 2.512 M -6.59 % | 2.689 M 7.12 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 32.11 % | 1.900 M -8.65 % | 2.080 M 29.19 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M |
| Weighted average shs out | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.00 % | 7.712 M 0.08 % | 7.706 M 0.13 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.00 % | 7.696 M 0.04 % | 7.693 M 0.04 % | 7.690 M 0.00 % | 7.690 M 0.00 % | 7.690 M 0.16 % | 7.678 M 0.22 % | 7.661 M 0.10 % | 7.653 M 0.30 % | 7.630 M -0.33 % | 7.656 M 0.02 % | 7.655 M 1.66 % | 7.530 M 0.01 % | 7.529 M 1.36 % | 7.428 M 1.14 % | 7.345 M -0.01 % | 7.345 M 0.63 % | 7.300 M 1.16 % | 7.216 M 0.31 % | 7.193 M 0.00 % | 7.193 M 0.00 % | 7.193 M 0.21 % | 7.178 M 0.04 % | 7.175 M -0.20 % | 7.189 M 3.52 % | 6.945 M 47.46 % | 4.710 M 0.39 % | 4.691 M 0.61 % | 4.663 M 1.57 % | 4.591 M 0.97 % | 4.546 M 2.97 % | 4.416 M 2.80 % | 4.295 M 2.87 % | 4.175 M 0.70 % | 4.146 M 0.00 % | 4.146 M 0.00 % | 4.147 M 0.00 % | 4.146 M 0.30 % | 4.134 M 1.04 % | 4.091 M 0.00 % | 4.091 M 0.00 % | 4.091 M 0.00 % | 4.091 M 0.00 % | 4.091 M 0.00 % | 4.091 M 0.00 % | 4.091 M 0.00 % | 4.091 M 0.08 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 14.09 % | 3.583 M -12.35 % | 4.088 M 7.92 % | 3.788 M 7.83 % | 3.513 M -1.23 % | 3.557 M 1.97 % | 3.488 M 0.00 % | 3.488 M 0.43 % | 3.473 M 1.61 % | 3.418 M -1.58 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M 16.15 % | 2.990 M 12.11 % | 2.667 M 6.19 % | 2.512 M 0.00 % | 2.512 M 0.06 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 32.11 % | 1.900 M -8.65 % | 2.080 M 29.19 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M |
| EPS diluted | -0.19 -5.56 % | -0.18 -223.16 % | -0.06 -692.55 % | 0.01 213.25 % | -0.01 -25.76 % | -0.01 -133.00 % | 0.02 -33.33 % | 0.03 192.59 % | -0.03 97.87 % | -1.52 -1 907.93 % | -0.08 16.54 % | -0.09 35.21 % | -0.14 6.67 % | -0.15 -25.00 % | -0.12 -49.81 % | -0.08 77.11 % | -0.35 -169.23 % | -0.13 13.33 % | -0.15 55.88 % | -0.34 -351.53 % | -0.08 -1 406.00 % | -0.01 85.03 % | -0.03 -211.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 525.00 % | 0.00 169.57 % | 0.00 -258.62 % | 0.00 -85.50 % | 0.02 0.00 % | 0.02 110.53 % | 0.01 -52.50 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 566.67 % | 0.00 -99.32 % | 0.22 1 000.00 % | 0.02 -71.43 % | 0.07 40.00 % | 0.05 -83.33 % | 0.30 1 400.00 % | 0.02 0.00 % | 0.02 -66.67 % | 0.06 7 600.00 % | 0.00 -108.00 % | 0.01 162.11 % | -0.02 -435.42 % | 0.00 -84.00 % | 0.03 236.36 % | -0.02 -320.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -87.76 % | 0.08 717.00 % | 0.01 132.26 % | -0.03 0.32 % | -0.03 46.56 % | -0.06 -27.35 % | -0.05 3.99 % | -0.05 36.11 % | -0.07 42.69 % | -0.13 -77.11 % | -0.07 3.55 % | -0.08 -3.96 % | -0.07 69.50 % | -0.24 -41.18 % | -0.17 -41.67 % | -0.12 29.41 % | -0.17 -13.33 % | -0.15 -36.36 % | -0.11 45.00 % | -0.20 -33.33 % | -0.15 -36.36 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 -537.25 % | -0.02 69.69 % | -0.07 -773.00 % | 0.01 -74.87 % | 0.04 -28.67 % | 0.06 187.60 % | -0.06 30.46 % | -0.09 66.07 % | -0.27 -464.85 % | -0.05 -71.33 % | -0.03 -187.46 % | 0.03 -13.32 % | 0.04 -23.49 % | 0.05 10.57 % | 0.04 163.69 % | -0.07 -9.98 % | -0.06 -42.76 % | -0.04 72.81 % | -0.16 44.83 % | -0.29 -26.09 % | -0.23 -53.33 % | -0.15 42.31 % | -0.26 -248.99 % | -0.07 74.31 % | -0.29 -31.82 % | -0.22 |
| Earnings per share | -0.19 -5.56 % | -0.18 -223.16 % | -0.06 -692.55 % | 0.01 213.25 % | -0.01 -25.76 % | -0.01 -133.00 % | 0.02 -33.33 % | 0.03 192.59 % | -0.03 97.87 % | -1.52 -1 907.93 % | -0.08 16.54 % | -0.09 35.21 % | -0.14 6.67 % | -0.15 -25.00 % | -0.12 -49.81 % | -0.08 77.11 % | -0.35 -169.23 % | -0.13 13.33 % | -0.15 55.88 % | -0.34 -351.53 % | -0.08 -1 406.00 % | -0.01 85.03 % | -0.03 -211.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 525.00 % | 0.00 168.09 % | 0.00 -262.07 % | 0.00 -85.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 488.24 % | 0.00 -99.32 % | 0.25 1 150.00 % | 0.02 -75.00 % | 0.08 60.00 % | 0.05 -85.71 % | 0.35 1 650.00 % | 0.02 -33.33 % | 0.03 -57.14 % | 0.07 7 877.78 % | 0.00 -104.50 % | 0.02 224.22 % | -0.02 -261.00 % | 0.01 -75.00 % | 0.04 281.82 % | -0.02 -320.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 33.33 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 200.00 % | 0.01 -88.89 % | 0.09 800.00 % | 0.01 132.26 % | -0.03 0.32 % | -0.03 46.56 % | -0.06 -27.35 % | -0.05 3.99 % | -0.05 36.11 % | -0.07 50.33 % | -0.15 -104.36 % | -0.07 3.55 % | -0.08 -3.96 % | -0.07 69.50 % | -0.24 -41.18 % | -0.17 -41.67 % | -0.12 29.41 % | -0.17 -6.25 % | -0.16 -45.45 % | -0.11 45.00 % | -0.20 -33.33 % | -0.15 -36.36 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 -534.15 % | -0.02 69.54 % | -0.07 -773.00 % | 0.01 -74.87 % | 0.04 -28.67 % | 0.06 187.60 % | -0.06 30.46 % | -0.09 66.07 % | -0.27 -464.85 % | -0.05 -71.33 % | -0.03 -187.46 % | 0.03 -13.32 % | 0.04 -23.49 % | 0.05 10.57 % | 0.04 163.69 % | -0.07 -9.98 % | -0.06 -42.76 % | -0.04 72.81 % | -0.16 44.83 % | -0.29 -26.09 % | -0.23 -53.33 % | -0.15 42.31 % | -0.26 -248.99 % | -0.07 74.31 % | -0.29 -31.82 % | -0.22 |
| Gross profit | 256.566 K 2.43 % | 250.484 K -65.29 % | 721.748 K -21.96 % | 924.871 K -0.59 % | 930.317 K 3.78 % | 896.393 K -20.55 % | 1.128 M -13.03 % | 1.297 M -3.70 % | 1.347 M 77.82 % | 757.629 K -60.93 % | 1.939 M 7.97 % | 1.796 M 8.17 % | 1.660 M 3.92 % | 1.598 M -1.60 % | 1.624 M -8.74 % | 1.779 M 1 024.23 % | -192.514 K -113.05 % | 1.476 M 15.82 % | 1.274 M -27.77 % | 1.764 M -4.24 % | 1.842 M -2.51 % | 1.890 M -1.86 % | 1.926 M -13.38 % | 2.223 M 1.97 % | 2.180 M -0.42 % | 2.189 M 13.85 % | 1.923 M 14.56 % | 1.679 M -13.80 % | 1.947 M 6.44 % | 1.829 M 10.91 % | 1.650 M -9.25 % | 1.818 M 16.20 % | 1.564 M -2.24 % | 1.600 M 12.65 % | 1.420 M -8.15 % | 1.546 M 17.46 % | 1.317 M 4.36 % | 1.262 M 8.86 % | 1.159 M -10.81 % | 1.299 M -15.78 % | 1.543 M -23.93 % | 2.028 M 13.44 % | 1.788 M -9.21 % | 1.969 M 7.62 % | 1.830 M -3.17 % | 1.890 M -6.01 % | 2.011 M 3.83 % | 1.937 M 26.50 % | 1.531 M 17.83 % | 1.299 M -5.46 % | 1.374 M -4.59 % | 1.441 M 12.15 % | 1.285 M -11.86 % | 1.457 M 3.78 % | 1.404 M 4.38 % | 1.345 M -6.53 % | 1.439 M 10.93 % | 1.297 M 17.89 % | 1.100 M -0.09 % | 1.101 M 14.90 % | 958.640 K 4.14 % | 920.543 K 9.29 % | 842.298 K -24.27 % | 1.112 M 48.86 % | 747.196 K 24.88 % | 598.325 K 1.24 % | 591.019 K 20.79 % | 489.275 K -1.98 % | 499.173 K 6.76 % | 467.582 K 33.44 % | 350.409 K 155.49 % | 137.152 K -61.83 % | 359.281 K 19.27 % | 301.242 K 7.68 % | 279.751 K 368.19 % | -104.309 K -196.44 % | 108.154 K -63.66 % | 297.620 K 39.56 % | 213.258 K -51.28 % | 437.704 K 11.82 % | 391.443 K 1 742.85 % | -23.827 K -195.96 % | 24.829 K -92.13 % | 315.653 K 64.10 % | 192.354 K 892.28 % | 19.385 K 139.42 % | -49.179 K -150.60 % | 97.183 K -77.79 % | 437.512 K 125.40 % | 194.107 K -35.30 % | 300.000 K -11.76 % | 340.000 K -10.53 % | 380.000 K 192.31 % | 130.000 K 1 200.00 % | 10.000 K 105.00 % | -200.000 K -500.00 % | 50.000 K -37.50 % | 80.000 K -57.89 % | 190.000 K 35.71 % | 140.000 K -26.32 % | 190.000 K 26.67 % | 150.000 K 600.00 % | -30.000 K -117.65 % | 170.000 K -19.05 % | 210.000 K 162.50 % | 80.000 K 200.00 % | -80.000 K | 0.000 -100.00 % | 120.000 K 700.00 % | -20.000 K -111.76 % | 170.000 K 666.67 % | -30.000 K 62.50 % | -80.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.358 K | 0.000 | 0.000 -100.00 % | 31.560 K 405.81 % | -10.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 M 2 180.52 % | 86.500 K 144.98 % | -192.325 K -303.12 % | 94.684 K -73.36 % | 355.411 K 160.04 % | 136.677 K 95.28 % | 69.992 K 151.39 % | 27.842 K -69.39 % | 90.944 K 519.09 % | 14.690 K -92.92 % | 207.361 K 143.95 % | 85.000 K -76.27 % | 358.147 K 883.70 % | 36.408 K -54.64 % | 80.269 K 101.55 % | 39.825 K -85.51 % | 274.794 K 780.10 % | 31.223 K 48.46 % | 21.031 K -26.32 % | 28.545 K 101.59 % | -1.792 M -17 800.94 % | 10.125 K 102.50 % | 5.000 K | 0.000 100.00 % | -1.589 M -21 105.34 % | 7.565 K -20.89 % | 9.563 K | 0.000 -100.00 % | 18.085 K 125.86 % | 8.007 K | 0.000 -100.00 % | 20.232 K 16.99 % | 17.294 K 3 261.61 % | -547.000 -1 094.55 % | 55.000 -99.39 % | 8.974 K | 0.000 -100.00 % | 4.723 K -96.74 % | 145.097 K 3 419.21 % | 4.123 K 25.74 % | 3.279 K -67.88 % | 10.208 K | 0.000 -100.00 % | 3.172 K 1 614.59 % | 185.000 | 0.000 -100.00 % | 3.052 K -11.61 % | 3.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.159 K 1 558.84 % | 311.000 -34.94 % | 478.000 | 0.000 -100.00 % | 3.639 K 1 717.33 % | -225.000 -139.68 % | 567.000 | 0.000 -100.00 % | 2.643 K 1 210.50 % | -238.000 -119.98 % | 1.191 K | 0.000 -100.00 % | 1.982 K 1 653.98 % | 113.000 | 0.000 | 0.000 -100.00 % | 2.167 K -93.89 % | 35.452 K 6.64 % | 33.245 K -80.34 % | 169.073 K | 0.000 -100.00 % | 10.000 K 112.50 % | -80.000 K -33.33 % | -60.000 K -50.00 % | -40.000 K -500.00 % | 10.000 K 150.00 % | -20.000 K 33.33 % | -30.000 K 25.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 33.33 % | -60.000 K -50.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -71.43 % | 70.000 K 75.00 % | 39.999 K 0.00 % | 40.000 K 0.00 % | 40.000 K 180.00 % | -50.000 K -225.00 % | 40.000 K 133.33 % | -120.000 K |
| Cost of revenue | 1.227 M 12.15 % | 1.094 M 38.56 % | 789.916 K 40.37 % | 562.741 K -2.89 % | 579.491 K 2.48 % | 565.451 K -0.74 % | 569.673 K -8.08 % | 619.722 K -27.98 % | 860.540 K -64.46 % | 2.421 M 5.91 % | 2.286 M 5.76 % | 2.162 M 1.12 % | 2.138 M 4.98 % | 2.036 M 0.19 % | 2.032 M -11.92 % | 2.307 M -40.96 % | 3.908 M 92.89 % | 2.026 M -9.52 % | 2.239 M 28.99 % | 1.736 M 16.54 % | 1.490 M -2.90 % | 1.534 M -9.22 % | 1.690 M 5.79 % | 1.597 M -3.01 % | 1.647 M 1.66 % | 1.620 M 7.12 % | 1.512 M -7.20 % | 1.630 M 25.68 % | 1.297 M -6.84 % | 1.392 M 24.91 % | 1.114 M 1.53 % | 1.098 M -15.63 % | 1.301 M 7.23 % | 1.213 M -17.75 % | 1.475 M 4.61 % | 1.410 M -1.11 % | 1.426 M 1.89 % | 1.400 M -7.65 % | 1.516 M 19.78 % | 1.265 M -9.87 % | 1.404 M -6.63 % | 1.504 M -10.27 % | 1.676 M 17.08 % | 1.431 M -4.75 % | 1.503 M 1.90 % | 1.475 M -1.66 % | 1.500 M -1.60 % | 1.524 M 22.91 % | 1.240 M 12.32 % | 1.104 M 16.32 % | 949.033 K 24.36 % | 763.123 K -27.42 % | 1.051 M 18.54 % | 887.016 K 31.95 % | 672.252 K 8.52 % | 619.458 K 10.83 % | 558.918 K -7.77 % | 605.974 K -0.01 % | 606.020 K 38.95 % | 436.153 K -14.17 % | 508.153 K 7.74 % | 471.632 K 2.67 % | 459.382 K 388.91 % | 93.960 K -71.27 % | 327.081 K -21.68 % | 417.642 K -2.13 % | 426.745 K -18.36 % | 522.737 K 7.41 % | 486.671 K -4.80 % | 511.190 K 19.44 % | 427.986 K -37.86 % | 688.737 K 92.54 % | 357.718 K -7.47 % | 386.587 K -4.89 % | 406.460 K -38.64 % | 662.391 K 58.98 % | 416.643 K 61.07 % | 258.675 K -9.07 % | 284.482 K 382.17 % | 59.000 K -68.78 % | 188.972 K -36.29 % | 296.596 K 9.46 % | 270.970 K 387.14 % | -94.368 K -167.54 % | 139.722 K -25.94 % | 188.653 K -17.41 % | 228.417 K -17.59 % | 277.178 K 43.98 % | 192.514 K 113.08 % | 90.349 K -54.83 % | 200.000 K 225.00 % | -160.000 K -206.67 % | 150.000 K 15.38 % | 130.000 K 0.00 % | 130.000 K -63.89 % | 360.000 K 111.76 % | 170.000 K -5.56 % | 180.000 K -18.18 % | 220.000 K 4.76 % | 210.000 K -30.00 % | 300.000 K 7.14 % | 280.000 K 16.67 % | 240.000 K -42.86 % | 420.000 K -27.59 % | 580.000 K 38.10 % | 420.000 K -28.81 % | 590.000 K 1.72 % | 580.000 K -6.45 % | 620.000 K -17.33 % | 750.000 K -25.74 % | 1.010 M 77.19 % | 570.000 K -6.56 % | 610.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -3.85 % | 260.000 K -10.34 % | 290.000 K 26.09 % | 230.000 K -8.00 % | 250.000 K 66.67 % | 150.000 K 7.14 % | 140.000 K 40.00 % | 100.000 K 42.86 % | 70.000 K -12.50 % | 80.000 K 14.29 % | 70.000 K 16.67 % | 60.000 K -68.42 % | 190.000 K -5.00 % | 200.000 K -13.04 % | 230.000 K -17.86 % | 280.000 K 7.69 % | 260.000 K 0.00 % | 260.000 K -7.14 % | 280.000 K 7.69 % | 260.000 K -7.14 % | 280.000 K -6.67 % | 300.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -105.88 % | 170.000 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 29.999 K 0.00 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 50.01 % | 19.999 K -33.33 % | 29.999 K 0.00 % | 29.999 K 50.00 % | 20.000 K 100.00 % | 10.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.730 K | 0.000 100.00 % | -4.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.444 M 6.16 % | 1.360 M 53.71 % | 885.123 K 51.78 % | 583.149 K -19.92 % | 728.201 K 5.66 % | 689.216 K -5.13 % | 726.451 K -8.02 % | 789.802 K -40.99 % | 1.338 M -44.14 % | 2.396 M 5.05 % | 2.281 M -1.02 % | 2.304 M -9.79 % | 2.554 M -0.29 % | 2.562 M 7.19 % | 2.390 M 5.06 % | 2.275 M -5.46 % | 2.406 M -0.80 % | 2.425 M 2.10 % | 2.375 M -0.59 % | 2.390 M 4.19 % | 2.294 M 10.55 % | 2.075 M 1.41 % | 2.046 M 18.98 % | 1.720 M -5.40 % | 1.818 M -6.94 % | 1.953 M 7.50 % | 1.817 M 15.71 % | 1.570 M -15.39 % | 1.856 M 31.35 % | 1.413 M 3.57 % | 1.364 M 3.00 % | 1.324 M -1.16 % | 1.340 M -2.97 % | 1.381 M 10.24 % | 1.253 M 13.81 % | 1.101 M -0.57 % | 1.107 M 0.09 % | 1.106 M 5.83 % | 1.045 M -16.58 % | 1.253 M -3.85 % | 1.303 M -6.39 % | 1.392 M 4.32 % | 1.334 M -4.36 % | 1.395 M -10.71 % | 1.562 M 10.07 % | 1.419 M 5.16 % | 1.350 M -13.72 % | 1.564 M 41.35 % | 1.107 M 6.15 % | 1.043 M 5.86 % | 984.933 K 0.86 % | 976.525 K -7.61 % | 1.057 M -5.73 % | 1.121 M -3.40 % | 1.161 M 5.05 % | 1.105 M -4.49 % | 1.157 M 12.86 % | 1.025 M 27.83 % | 801.788 K -2.36 % | 821.154 K 23.07 % | 667.222 K -1.09 % | 674.560 K 2.82 % | 656.058 K 0.47 % | 653.017 K 7.86 % | 605.417 K -0.90 % | 610.930 K 1.64 % | 601.055 K -3.31 % | 621.659 K 6.92 % | 581.429 K 3.42 % | 562.181 K 2.73 % | 547.236 K -6.62 % | 586.046 K 3.81 % | 564.545 K 13.98 % | 495.290 K 12.20 % | 441.452 K -23.60 % | 577.789 K 7.19 % | 539.045 K -4.40 % | 563.846 K -15.00 % | 663.361 K -21.85 % | 848.820 K 26.59 % | 670.503 K 19.36 % | 561.769 K 25.24 % | 448.556 K -29.67 % | 637.750 K 28.82 % | 495.053 K 10.64 % | 447.437 K 27.26 % | 351.597 K -19.34 % | 435.880 K -5.04 % | 459.021 K 36.29 % | 336.804 K 68.40 % | 200.000 K -28.57 % | 280.000 K 0.00 % | 280.000 K -9.68 % | 310.000 K 24.00 % | 250.000 K -44.44 % | 450.000 K 150.00 % | 180.000 K 5.88 % | 170.000 K 30.77 % | 130.000 K 44.44 % | 90.000 K -25.00 % | 120.000 K 9.09 % | 110.000 K 10.00 % | 100.000 K -62.96 % | 270.000 K -3.57 % | 280.000 K -9.68 % | 310.000 K -16.22 % | 370.000 K 5.71 % | 350.000 K 2.94 % | 340.000 K -10.53 % | 380.000 K -5.00 % | 400.000 K -4.76 % | 420.000 K -2.33 % | 430.000 K |
| Cost and expenses | 2.672 M 8.83 % | 2.455 M 46.56 % | 1.675 M 46.18 % | 1.146 M -12.37 % | 1.308 M 4.23 % | 1.255 M -3.20 % | 1.296 M -8.05 % | 1.410 M -35.90 % | 2.199 M -54.35 % | 4.817 M 5.48 % | 4.567 M 2.26 % | 4.466 M -4.82 % | 4.692 M 2.04 % | 4.598 M 3.97 % | 4.422 M -3.49 % | 4.582 M -27.43 % | 6.314 M 41.84 % | 4.452 M -3.54 % | 4.615 M 11.85 % | 4.126 M 9.05 % | 3.783 M 4.83 % | 3.609 M -3.40 % | 3.736 M 12.63 % | 3.317 M -4.26 % | 3.465 M -3.04 % | 3.573 M 7.33 % | 3.329 M 4.04 % | 3.200 M 1.50 % | 3.153 M 12.40 % | 2.805 M 13.17 % | 2.479 M 2.34 % | 2.422 M -8.29 % | 2.641 M 1.80 % | 2.594 M -4.90 % | 2.728 M 8.64 % | 2.511 M -0.88 % | 2.533 M 1.10 % | 2.506 M -2.15 % | 2.561 M 1.69 % | 2.518 M -6.97 % | 2.707 M -6.52 % | 2.895 M -3.80 % | 3.010 M 6.50 % | 2.826 M -7.79 % | 3.065 M 5.91 % | 2.894 M 1.57 % | 2.849 M -7.74 % | 3.088 M 31.61 % | 2.347 M 9.33 % | 2.147 M 10.99 % | 1.934 M 11.17 % | 1.740 M -17.49 % | 2.108 M 4.99 % | 2.008 M 9.57 % | 1.833 M 6.30 % | 1.724 M 0.50 % | 1.716 M 5.20 % | 1.631 M 15.85 % | 1.408 M 11.97 % | 1.257 M 6.97 % | 1.175 M 2.55 % | 1.146 M 2.76 % | 1.115 M 49.33 % | 746.977 K -19.90 % | 932.498 K -9.34 % | 1.029 M 0.08 % | 1.028 M -10.19 % | 1.144 M 7.14 % | 1.068 M -0.49 % | 1.073 M 10.06 % | 975.222 K -23.50 % | 1.275 M 38.22 % | 922.263 K 4.58 % | 881.877 K 4.01 % | 847.912 K -31.63 % | 1.240 M 29.77 % | 955.688 K 16.19 % | 822.521 K -13.22 % | 947.843 K 4.41 % | 907.820 K 5.62 % | 859.475 K 0.13 % | 858.365 K 19.30 % | 719.526 K 32.42 % | 543.382 K -14.40 % | 634.775 K -0.21 % | 636.090 K 9.67 % | 580.014 K -18.66 % | 713.058 K 9.44 % | 651.535 K 52.53 % | 427.153 K 6.79 % | 400.000 K 233.33 % | 120.000 K -72.09 % | 430.000 K -2.27 % | 440.000 K 15.79 % | 380.000 K -53.09 % | 810.000 K 131.43 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 16.67 % | 300.000 K -28.57 % | 420.000 K 7.69 % | 390.000 K 14.71 % | 340.000 K -50.72 % | 690.000 K -19.77 % | 860.000 K 17.81 % | 730.000 K -23.96 % | 960.000 K 3.23 % | 930.000 K -3.13 % | 960.000 K -15.04 % | 1.130 M -19.86 % | 1.410 M 42.42 % | 990.000 K -4.81 % | 1.040 M |
| Research and development expenses | 91.050 K 2.24 % | 89.056 K 31.21 % | 67.871 K 35.20 % | 50.199 K -10.04 % | 55.802 K 4.79 % | 53.251 K 11.80 % | 47.632 K -15.34 % | 56.262 K -14.81 % | 66.042 K -36.13 % | 103.394 K -7.93 % | 112.303 K -13.54 % | 129.885 K -9.24 % | 143.102 K 2.72 % | 139.318 K -3.22 % | 143.955 K 3.79 % | 138.694 K -8.26 % | 151.185 K 1.36 % | 149.163 K -3.56 % | 154.666 K -15.39 % | 182.809 K -1.90 % | 186.352 K -0.01 % | 186.372 K -18.07 % | 227.480 K 22.98 % | 184.972 K -20.18 % | 231.742 K 2.49 % | 226.104 K 23.28 % | 183.409 K 7.41 % | 170.759 K -7.97 % | 185.550 K -0.29 % | 186.098 K 2.10 % | 182.275 K 9.53 % | 166.412 K -2.87 % | 171.325 K 0.53 % | 170.416 K 3.37 % | 164.863 K 3.04 % | 160.000 K -2.90 % | 164.781 K 0.73 % | 163.579 K 11.31 % | 146.956 K 18.15 % | 124.376 K -13.68 % | 144.080 K 22.52 % | 117.594 K 22.83 % | 95.738 K 24.54 % | 76.872 K -56.21 % | 175.537 K 130.02 % | 76.315 K 1.54 % | 75.160 K 4.81 % | 71.713 K -5.09 % | 75.555 K 2.14 % | 73.972 K 6.72 % | 69.315 K -5.50 % | 73.351 K -1.79 % | 74.687 K 24.59 % | 59.946 K -14.45 % | 70.075 K -3.99 % | 72.987 K 8.40 % | 67.333 K -13.84 % | 78.149 K 9.85 % | 71.140 K 83.42 % | 38.785 K -51.55 % | 80.045 K 1.65 % | 78.746 K -28.25 % | 109.746 K -5.05 % | 115.579 K 19.62 % | 96.621 K -10.21 % | 107.612 K 8.41 % | 99.266 K 2.53 % | 96.812 K 1.06 % | 95.792 K -2.78 % | 98.535 K -2.78 % | 101.357 K 0.16 % | 101.195 K 6.04 % | 95.431 K -4.27 % | 99.692 K 3.36 % | 96.448 K -3.24 % | 99.675 K 0.16 % | 99.512 K 2.97 % | 96.646 K -9.88 % | 107.247 K 1.33 % | 105.836 K -33.35 % | 158.783 K 134.57 % | 67.692 K -6.37 % | 72.297 K -26.86 % | 98.853 K 27.79 % | 77.358 K -5.14 % | 81.552 K 170.26 % | 30.175 K -39.04 % | 49.500 K 31.17 % | 37.736 K 24.26 % | 30.369 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K -16.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -14.29 % | 70.000 K -36.36 % | 110.000 K -8.33 % | 120.000 K 0.00 % | 120.000 K |
| Selling general and administrative expenses | 1.353 M 6.43 % | 1.271 M 55.57 % | 817.252 K 53.34 % | 532.950 K -20.74 % | 672.399 K 5.73 % | 635.965 K -6.31 % | 678.819 K -7.46 % | 733.540 K -42.35 % | 1.272 M -44.50 % | 2.292 M 5.72 % | 2.168 M -0.27 % | 2.174 M -9.82 % | 2.411 M -0.47 % | 2.422 M 7.86 % | 2.246 M 5.14 % | 2.136 M -5.27 % | 2.255 M -0.94 % | 2.276 M 2.50 % | 2.221 M 0.63 % | 2.207 M 4.73 % | 2.107 M 11.59 % | 1.888 M 3.84 % | 1.819 M 18.50 % | 1.535 M -3.24 % | 1.586 M -8.17 % | 1.727 M 5.73 % | 1.634 M 16.72 % | 1.399 M -16.22 % | 1.670 M 36.16 % | 1.227 M 3.80 % | 1.182 M 2.06 % | 1.158 M -0.91 % | 1.169 M -3.46 % | 1.210 M 11.28 % | 1.088 M 15.64 % | 940.613 K -0.17 % | 942.170 K -0.02 % | 942.359 K 4.93 % | 898.090 K -20.41 % | 1.128 M -2.62 % | 1.159 M -9.06 % | 1.274 M 2.89 % | 1.238 M -6.05 % | 1.318 M -4.95 % | 1.387 M 3.26 % | 1.343 M 5.37 % | 1.275 M -14.61 % | 1.493 M 44.75 % | 1.031 M 6.46 % | 968.662 K 5.79 % | 915.618 K 1.38 % | 903.174 K -8.06 % | 982.314 K -7.44 % | 1.061 M -2.69 % | 1.091 M 5.69 % | 1.032 M -5.28 % | 1.089 M 15.06 % | 946.772 K 29.58 % | 730.648 K -6.61 % | 782.369 K 33.24 % | 587.177 K -1.45 % | 595.814 K 9.06 % | 546.312 K 1.65 % | 537.438 K 5.63 % | 508.796 K 1.09 % | 503.318 K 0.30 % | 501.789 K -4.39 % | 524.847 K 8.07 % | 485.637 K 4.74 % | 463.646 K 3.98 % | 445.879 K -8.04 % | 484.851 K 3.35 % | 469.114 K 18.58 % | 395.598 K 14.66 % | 345.004 K -27.84 % | 478.114 K 8.78 % | 439.533 K -5.92 % | 467.200 K -15.99 % | 556.114 K -25.15 % | 742.984 K 45.19 % | 511.720 K 3.57 % | 494.077 K 31.31 % | 376.259 K -30.18 % | 538.897 K 29.02 % | 417.695 K 14.16 % | 365.885 K 13.83 % | 321.422 K 11.31 % | 288.775 K -26.19 % | 391.232 K 27.67 % | 306.435 K 53.22 % | 200.000 K -20.00 % | 250.000 K 0.00 % | 250.000 K -10.71 % | 280.000 K 27.27 % | 220.000 K -47.62 % | 420.000 K 180.00 % | 150.000 K 7.14 % | 140.000 K 40.00 % | 99.999 K 66.67 % | 60.000 K -25.00 % | 80.000 K 14.29 % | 69.999 K 16.67 % | 60.000 K -72.73 % | 220.000 K -4.35 % | 230.000 K -8.00 % | 250.000 K -19.35 % | 310.000 K 6.90 % | 290.000 K 3.57 % | 280.000 K -9.68 % | 310.000 K 6.90 % | 290.000 K -3.33 % | 300.000 K -3.23 % | 310.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 591.000 -52.53 % | 1.245 K -52.28 % | 2.609 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 |
| Interest expense | 301.608 K 13.92 % | 264.754 K -0.62 % | 266.400 K 0.00 % | 266.400 K 0.00 % | 266.400 K 3.37 % | 257.713 K -3.26 % | 266.400 K 11.55 % | 238.826 K 0.00 % | 238.826 K 9.24 % | 218.629 K 3.97 % | 210.286 K 5.11 % | 200.058 K 11.03 % | 180.191 K 7.41 % | 167.765 K -0.09 % | 167.919 K 37.81 % | 121.848 K 55.62 % | 78.300 K 11.72 % | 70.088 K 6.66 % | 65.713 K 36.71 % | 48.067 K 16.10 % | 41.400 K 3.37 % | 40.050 K -3.26 % | 41.400 K 0.00 % | 41.400 K -6.69 % | 44.367 K 1.06 % | 43.900 K -18.20 % | 53.667 K 0.00 % | 53.667 K -1.14 % | 54.285 K -5.31 % | 57.329 K -3.26 % | 59.262 K -2.06 % | 60.509 K 2.10 % | 59.262 K 2.71 % | 57.696 K -10.34 % | 64.353 K -9.06 % | 70.762 K -3.15 % | 73.062 K 3.37 % | 70.680 K -3.26 % | 73.061 K -0.02 % | 73.078 K -1.02 % | 73.828 K 2.22 % | 72.223 K -2.17 % | 73.828 K -16.36 % | 88.272 K -33.75 % | 133.243 K -60.76 % | 339.559 K -3.26 % | 351.005 K -2.05 % | 358.363 K 4.47 % | 343.042 K 4.01 % | 329.806 K -4.05 % | 343.725 K 7.40 % | 320.043 K 0.00 % | 320.042 K 3.52 % | 309.156 K 94.60 % | 158.871 K | 0.000 -100.00 % | 151.309 K 3.39 % | 146.342 K 0.88 % | 145.071 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 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 K -33.33 % | -30.000 K -50.00 % | -20.000 K 0.00 % | -20.000 K -100.00 % | -10.000 K 50.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 33.33 % | -30.000 K -50.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -66.67 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K |
| Depreciation and amortization | 137.453 K -2.93 % | 141.605 K -13.46 % | 163.623 K -3.03 % | 168.741 K -4.43 % | 176.558 K 0.33 % | 175.980 K -5.65 % | 186.528 K -8.06 % | 202.874 K 18.54 % | 171.143 K -77.12 % | 748.056 K -25.26 % | 1.001 M 3.37 % | 968.223 K 2.43 % | 945.296 K 6.31 % | 889.203 K 7.80 % | 824.882 K -1.59 % | 838.227 K -17.03 % | 1.010 M 14.45 % | 882.704 K 6.29 % | 830.472 K 85.35 % | 448.057 K -45.14 % | 816.740 K -3.41 % | 845.586 K -1.35 % | 857.174 K -1.71 % | 872.081 K 1.75 % | 857.121 K 3.72 % | 826.405 K 5.18 % | 785.742 K 2.82 % | 764.176 K -1.96 % | 779.489 K 4.19 % | 748.125 K 5.36 % | 710.085 K -0.98 % | 717.127 K 2.46 % | 699.939 K 1.00 % | 693.027 K -0.31 % | 695.156 K 10.09 % | 631.441 K -2.34 % | 646.588 K -3.12 % | 667.385 K 3.59 % | 644.254 K -1.01 % | 650.799 K 7.66 % | 604.510 K 0.60 % | 600.883 K 0.11 % | 600.200 K 1.94 % | 588.757 K 1.61 % | 579.418 K 16.47 % | 497.465 K 1.56 % | 489.838 K -12.13 % | 557.445 K 17.43 % | 474.691 K 2.30 % | 464.026 K 3.04 % | 450.314 K 1.56 % | 443.418 K 2.30 % | 433.435 K 5.98 % | 408.989 K 4.66 % | 390.764 K 4.47 % | 374.039 K 6.51 % | 351.164 K -0.35 % | 352.380 K 15.85 % | 304.161 K 10.56 % | 275.117 K -1.00 % | 277.886 K 8.47 % | 256.188 K 5.75 % | 242.255 K 1.49 % | 238.693 K 7.32 % | 222.415 K 2.97 % | 216.006 K 2.64 % | 210.458 K -0.74 % | 212.021 K 10.26 % | 192.286 K 3.00 % | 186.684 K 1.48 % | 183.954 K -4.72 % | 193.062 K 10.77 % | 174.296 K 1.80 % | 171.215 K 0.00 % | 171.214 K -10.04 % | 190.323 K 14.26 % | 166.569 K 8.79 % | 153.105 K 8.08 % | 141.663 K 14.44 % | 123.786 K 25.26 % | 98.823 K 3.66 % | 95.330 K 8.05 % | 88.224 K -22.46 % | 113.776 K 107.65 % | 54.793 K 0.00 % | 54.792 K 0.00 % | 54.792 K -43.86 % | 97.605 K 224.78 % | 30.053 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 19.999 K -0.01 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K 116.67 % | -60.000 K -300.00 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 50.000 K -54.55 % | 110.000 K |
| Operating income | -1.188 M -7.00 % | -1.110 M -579.42 % | -163.375 K -147.81 % | 341.722 K 69.07 % | 202.116 K -2.44 % | 207.177 K -48.44 % | 401.797 K -20.83 % | 507.509 K 5 690.84 % | 8.764 K 100.08 % | -11.512 M -3 272.09 % | -341.404 K 32.80 % | -508.026 K 43.15 % | -893.644 K 7.29 % | -963.902 K -25.81 % | -766.148 K -54.64 % | -495.449 K 80.93 % | -2.599 M -173.61 % | -949.726 K 13.76 % | -1.101 M -76.06 % | -625.538 K -38.56 % | -451.460 K -143.81 % | -185.166 K -53.71 % | -120.467 K -123.93 % | 503.449 K 38.94 % | 362.344 K 53.52 % | 236.027 K 122.49 % | 106.084 K -2.14 % | 108.399 K 18.60 % | 91.395 K -78.06 % | 416.577 K 45.95 % | 285.431 K -42.14 % | 493.352 K 119.84 % | 224.412 K 2.36 % | 219.228 K 30.63 % | 167.818 K -62.36 % | 445.802 K 112.65 % | 209.639 K 34.65 % | 155.695 K 36.67 % | 113.924 K 144.09 % | 46.672 K -80.56 % | 240.123 K -62.28 % | 636.626 K 40.25 % | 453.918 K -20.99 % | 574.512 K 114.54 % | 267.784 K -43.11 % | 470.672 K -28.81 % | 661.121 K 77.57 % | 372.317 K -12.23 % | 424.190 K 65.26 % | 256.680 K -34.09 % | 389.436 K -16.08 % | 464.030 K 103.97 % | 227.503 K -32.30 % | 336.028 K 38.02 % | 243.468 K 1.30 % | 240.351 K -14.88 % | 282.365 K 3.67 % | 272.374 K -8.81 % | 298.676 K 6.56 % | 280.280 K -3.82 % | 291.418 K 18.47 % | 245.983 K 32.08 % | 186.240 K -59.45 % | 459.238 K 223.91 % | 141.779 K 1 224.78 % | -12.605 K -25.60 % | -10.036 K 92.42 % | -132.384 K -60.94 % | -82.256 K 13.05 % | -94.599 K 51.94 % | -196.827 K 56.15 % | -448.894 K -118.69 % | -205.264 K -5.78 % | -194.048 K -20.00 % | -161.701 K 76.29 % | -682.098 K -58.30 % | -430.891 K -61.85 % | -266.226 K 40.85 % | -450.103 K -9.48 % | -411.116 K -47.32 % | -279.060 K 52.35 % | -585.596 K -38.20 % | -423.727 K -31.55 % | -322.097 K -6.41 % | -302.699 K 29.28 % | -428.052 K -6.81 % | -400.776 K -18.33 % | -338.697 K -1 474.68 % | -21.509 K 84.93 % | -142.697 K -242.70 % | 100.000 K 42.86 % | 70.000 K 250.02 % | 19.999 K 108.00 % | -250.000 K 13.79 % | -290.000 K 57.97 % | -690.000 K -360.00 % | -150.000 K -25.00 % | -120.000 K -700.00 % | 20.000 K 100.00 % | 10.000 K -75.00 % | 40.000 K 300.00 % | -20.000 K 88.24 % | -170.000 K -70.00 % | -100.000 K -42.86 % | -70.000 K 68.18 % | -220.000 K 42.11 % | -380.000 K -22.58 % | -310.000 K -72.22 % | -180.000 K 50.00 % | -360.000 K -200.00 % | -120.000 K 70.73 % | -410.000 K 8.89 % | -450.000 K |
| Operating income ratio | -0.80 3.02 % | -0.83 -663.64 % | -0.11 -147.05 % | 0.23 71.59 % | 0.13 -5.54 % | 0.14 -40.11 % | 0.24 -10.61 % | 0.26 6 568.93 % | 0.00 100.11 % | -3.62 -4 382.33 % | -0.08 37.05 % | -0.13 45.44 % | -0.24 11.29 % | -0.27 -26.57 % | -0.21 -72.85 % | -0.12 82.66 % | -0.70 -157.86 % | -0.27 13.48 % | -0.31 -75.39 % | -0.18 -31.89 % | -0.14 -150.54 % | -0.05 -62.32 % | -0.03 -125.28 % | 0.13 39.18 % | 0.09 52.81 % | 0.06 100.65 % | 0.03 -5.75 % | 0.03 16.30 % | 0.03 -78.21 % | 0.13 25.22 % | 0.10 -38.98 % | 0.17 116.07 % | 0.08 0.51 % | 0.08 34.45 % | 0.06 -61.56 % | 0.15 97.26 % | 0.08 30.65 % | 0.06 37.35 % | 0.04 134.07 % | 0.02 -77.67 % | 0.08 -54.79 % | 0.18 37.54 % | 0.13 -22.43 % | 0.17 110.25 % | 0.08 -42.56 % | 0.14 -25.72 % | 0.19 75.06 % | 0.11 -29.72 % | 0.15 43.33 % | 0.11 -36.28 % | 0.17 -20.40 % | 0.21 116.21 % | 0.10 -32.05 % | 0.14 22.24 % | 0.12 -4.15 % | 0.12 -13.43 % | 0.14 -1.25 % | 0.14 -18.24 % | 0.18 -3.98 % | 0.18 -8.25 % | 0.20 12.44 % | 0.18 23.49 % | 0.14 -62.42 % | 0.38 188.48 % | 0.13 1 163.73 % | -0.01 -25.82 % | -0.01 92.46 % | -0.13 -56.78 % | -0.08 13.67 % | -0.10 61.78 % | -0.25 53.48 % | -0.54 -89.86 % | -0.29 -1.48 % | -0.28 -19.72 % | -0.24 80.72 % | -1.22 -48.86 % | -0.82 -71.57 % | -0.48 47.08 % | -0.90 -9.26 % | -0.83 -72.15 % | -0.48 77.60 % | -2.15 -49.87 % | -1.43 1.59 % | -1.46 -59.68 % | -0.91 55.70 % | -2.06 7.98 % | -2.24 -147.14 % | -0.90 -2 550.08 % | -0.03 93.19 % | -0.50 -350.82 % | 0.20 -48.57 % | 0.39 930.61 % | 0.04 103.92 % | -0.96 53.58 % | -2.07 51.97 % | -4.31 -532.50 % | -0.68 -47.73 % | -0.46 -1 046.15 % | 0.05 70.73 % | 0.03 -65.00 % | 0.08 275.51 % | -0.05 94.25 % | -0.81 -377.62 % | -0.17 -91.28 % | -0.09 79.86 % | -0.44 40.95 % | -0.75 -39.41 % | -0.53 -119.73 % | -0.24 50.68 % | -0.49 -384.93 % | -0.10 86.61 % | -0.76 10.58 % | -0.85 |
| Total other income expenses net | -301.608 K -13.92 % | -264.754 K 0.62 % | -266.400 K 0.00 % | -266.400 K 0.00 % | -266.400 K -3.37 % | -257.713 K 3.26 % | -266.400 K -10.03 % | -242.114 K 6.27 % | -258.299 K -18.14 % | -218.629 K -3.97 % | -210.286 K -5.11 % | -200.058 K -11.03 % | -180.191 K -7.41 % | -167.765 K 0.09 % | -167.919 K -44.61 % | -116.118 K -48.30 % | -78.300 K -4.97 % | -74.594 K -13.51 % | -65.713 K -36.71 % | -48.067 K -16.10 % | -41.400 K -242.60 % | -12.084 K 70.81 % | -41.400 K 0.00 % | -41.400 K 6.69 % | -44.367 K -1.06 % | -43.900 K 18.20 % | -53.667 K 0.00 % | -53.667 K 1.14 % | -54.285 K 5.31 % | -57.329 K 3.26 % | -59.262 K 2.06 % | -60.509 K -2.10 % | -59.262 K -2.71 % | -57.696 K 10.34 % | -64.353 K 9.06 % | -70.762 K 3.15 % | -73.062 K -3.37 % | -70.680 K 3.26 % | -73.061 K 0.02 % | -73.078 K 1.02 % | -73.828 K -2.22 % | -72.223 K 2.17 % | -73.828 K 16.36 % | -88.272 K 33.75 % | -133.243 K 60.76 % | -339.559 K 3.26 % | -351.005 K 2.05 % | -358.363 K -4.47 % | -343.042 K -4.01 % | -329.806 K 4.05 % | -343.725 K -7.40 % | -320.042 K 0.17 % | -320.589 K -3.72 % | -309.101 K -94.56 % | -158.871 K -4.64 % | -151.821 K -0.73 % | -150.718 K -3.87 % | -145.097 K -1.85 % | -142.462 K -6.68 % | -133.536 K 3.89 % | -138.946 K -6.06 % | -131.009 K -1.41 % | -129.187 K -3.54 % | -124.774 K -4.51 % | -119.390 K -7.48 % | -111.084 K 2.15 % | -113.524 K -7.38 % | -105.717 K -1.19 % | -104.474 K -4.42 % | -100.052 K 2.30 % | -102.404 K -8.45 % | -94.425 K 0.04 % | -94.467 K -0.09 % | -94.385 K -2.68 % | -91.925 K 50.20 % | -184.582 K -6.78 % | -172.860 K -12.25 % | -153.995 K -8.16 % | -142.382 K -16.68 % | -122.032 K -8.89 % | -112.070 K -17.85 % | -95.098 K -21.02 % | -78.578 K -22.50 % | -64.146 K -32.21 % | -48.517 K -35.95 % | -35.687 K -41.41 % | -25.236 K | 0.000 | 0.000 -100.00 % | 142.697 K 550.80 % | -31.654 K -179.14 % | 40.000 K 0.00 % | 40.001 K 33.34 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 50.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 60.00 % | -50.000 K -150.00 % | -20.000 K 33.33 % | -30.000 K |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-30 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-30 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.636 M 6.57 % | 11.857 M 14.61 % | 10.346 M 8.46 % | 9.539 M 20.11 % | 7.943 M 4.71 % | 7.586 M -17.05 % | 9.145 M 9.07 % | 8.384 M -10.70 % | 9.389 M -15.20 % | 11.073 M 9.31 % | 10.130 M 23.46 % | 8.205 M 6.61 % | 7.696 M 26.53 % | 6.082 M 48.37 % | 4.099 M -31.09 % | 5.949 M 4.51 % | 5.693 M 30.70 % | 4.356 M 161.03 % | 1.669 M -52.66 % | 3.525 M 86.82 % | 1.887 M 119.93 % | 857.895 K -60.95 % | 2.197 M 86.75 % | 1.176 M -19.12 % | 1.454 M -16.58 % | 1.743 M -42.70 % | 3.043 M 18.18 % | 2.574 M 0.60 % | 2.559 M -20.46 % | 3.218 M -11.81 % | 3.649 M 13.45 % | 3.216 M -2.39 % | 3.295 M 15.99 % | 2.841 M -23.50 % | 3.714 M -5.03 % | 3.910 M 502.27 % | -972.036 K 7.83 % | -1.055 M -183.63 % | -371.848 K -108.26 % | 4.504 M 5.46 % | 4.271 M -5.23 % | 4.506 M 3.29 % | 4.363 M -3.38 % | 4.515 M 2 602.98 % | -180.402 K -1.30 % | -178.083 K -101.23 % | 14.428 M -1.90 % | 14.708 M 5 759.59 % | -259.874 K -97.88 % | -131.330 K -100.91 % | 14.406 M 5.43 % | 13.664 M 4 364.15 % | -320.445 K -376.75 % | -67.214 K 49.66 % | -133.509 K -100.98 % | 13.598 M 4.17 % | 13.053 M 0.63 % | 12.971 M 3.55 % | 12.526 M 1.61 % | 12.328 M 0.12 % | 12.313 M 6.11 % | 11.605 M 2.46 % | 11.326 M 2.92 % | 11.004 M 5.06 % | 10.474 M 3.83 % | 10.088 M 2.23 % | 9.868 M -0.43 % | 9.910 M 9.10 % | 9.084 M 1.17 % | 8.979 M 0.98 % | 8.892 M 1.70 % | 8.744 M -0.71 % | 8.806 M -0.62 % | 8.861 M 0.99 % | 8.774 M 4.23 % | 8.417 M 9.73 % | 7.671 M 5.44 % | 7.276 M 12.18 % | 6.486 M 15.43 % | 5.619 M 12.94 % | 4.975 M 5.85 % | 4.700 M 25.42 % | 3.747 M 21.45 % | 3.085 M 22.18 % | 2.525 M 39.16 % | 1.815 M 54.51 % | 1.174 M 31.27 % | 894.701 K -33.55 % | 1.346 M 10.45 % | 1.219 M 21.90 % | 1.000 M 11.11 % | 900.000 K -50.28 % | 1.810 M 20.67 % | 1.500 M 30.43 % | 1.150 M 32.18 % | 870.000 K 17.57 % | 740.000 K 8.82 % | 680.000 K 9.68 % | 620.000 K 8.77 % | 570.000 K -1.72 % | 580.000 K -7.94 % | 630.000 K 5.00 % | 600.000 K 106.90 % | 290.000 K 383.33 % | 60.000 K 123.08 % | -260.000 K 44.68 % | -470.000 K 18.97 % | -580.000 K 3.33 % | -600.000 K 26.83 % | -820.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 12.853 M 6.43 % | 12.077 M 8.79 % | 11.101 M -0.07 % | 11.109 M 1.37 % | 10.959 M -0.51 % | 11.015 M -0.40 % | 11.059 M -0.66 % | 11.132 M -2.24 % | 11.387 M -1.33 % | 11.540 M 9.31 % | 10.558 M 26.44 % | 8.350 M 8.44 % | 7.700 M 10.63 % | 6.960 M 0.00 % | 6.960 M 15.04 % | 6.050 M 5.68 % | 5.725 M 21.16 % | 4.725 M 0.00 % | 4.725 M 24.34 % | 3.800 M 40.74 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M -6.90 % | 2.900 M -17.14 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -9.44 % | 3.865 M 0.00 % | 3.865 M 0.00 % | 3.865 M 0.00 % | 3.865 M 0.00 % | 3.865 M -4.92 % | 4.065 M -6.87 % | 4.365 M 91 505.25 % | 4.765 K 0.00 % | 4.765 K | 0.000 -100.00 % | 4.765 M -1.04 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M | 0.000 | 0.000 -100.00 % | 14.815 M 0.00 % | 14.815 M | 0.000 | 0.000 -100.00 % | 14.815 M 6.47 % | 13.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 M 4.54 % | 13.215 M 0.76 % | 13.115 M 3.96 % | 12.615 M 0.00 % | 12.615 M 0.79 % | 12.516 M 5.02 % | 11.917 M 3.46 % | 11.518 M 2.66 % | 11.220 M 2.74 % | 10.921 M 6.84 % | 10.222 M 2.24 % | 9.998 M -0.01 % | 10.000 M 9.28 % | 9.151 M 1.09 % | 9.052 M 1.10 % | 8.953 M 0.98 % | 8.866 M 0.00 % | 8.866 M 0.00 % | 8.866 M 0.00 % | 8.866 M 4.72 % | 8.466 M 9.01 % | 7.766 M 6.39 % | 7.300 M 10.52 % | 6.605 M 15.78 % | 5.705 M 11.74 % | 5.105 M 8.47 % | 4.707 M 23.59 % | 3.808 M 23.07 % | 3.094 M 21.27 % | 2.552 M 37.12 % | 1.861 M 36.69 % | 1.361 M 41.25 % | 963.791 K -31.05 % | 1.398 M 4.83 % | 1.333 M 11.11 % | 1.200 M 0.00 % | 1.200 M -34.07 % | 1.820 M 14.47 % | 1.590 M 28.23 % | 1.240 M 39.33 % | 890.000 K 8.54 % | 820.000 K 2.50 % | 800.000 K -4.76 % | 840.000 K -5.62 % | 890.000 K -3.26 % | 920.000 K -1.08 % | 930.000 K -1.06 % | 940.000 K -1.05 % | 950.000 K -1.04 % | 960.000 K -1.03 % | 970.000 K 0.00 % | 970.000 K -1.02 % | 980.000 K -1.01 % | 990.000 K -1.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 0.000 -114.29 % | 0.000 800.00 % | 0.000 -114.29 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 800.00 % | 0.000 -114.29 % | 0.000 0.00 % | 0.000 800.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 400.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 125.00 % | 0.000 -33.33 % | 0.000 | 0.000 100.00 % | 0.000 -400.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -300.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 -66.67 % | 0.000 400.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -33.33 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -31.158 M -5.02 % | -29.669 M -4.86 % | -28.294 M -1.54 % | -27.864 M 0.26 % | -27.937 M -0.23 % | -27.873 M -0.18 % | -27.822 M 0.48 % | -27.957 M 0.92 % | -28.217 M -0.89 % | -27.968 M -72.25 % | -16.237 M -3.73 % | -15.654 M -4.67 % | -14.956 M -7.74 % | -13.882 M -8.88 % | -12.750 M -7.31 % | -11.882 M -5.47 % | -11.266 M -31.17 % | -8.589 M -13.54 % | -7.565 M -18.24 % | -6.398 M -126.96 % | -2.819 M -25.87 % | -2.240 M -1.73 % | -2.201 M -13.19 % | -1.945 M 5.20 % | -2.052 M 8.12 % | -2.233 M 5.19 % | -2.355 M 1.03 % | -2.380 M -1.55 % | -2.343 M 0.95 % | -2.366 M 6.03 % | -2.518 M 5.31 % | -2.659 M 2.73 % | -2.734 M 4.50 % | -2.862 M 2.76 % | -2.944 M 2.12 % | -3.007 M 3.23 % | -3.107 M 3.28 % | -3.213 M 1.95 % | -3.277 M 0.37 % | -3.289 M 34.93 % | -5.055 M 3.00 % | -5.211 M 9.69 % | -5.770 M 6.18 % | -6.151 M 25.23 % | -8.226 M 1.52 % | -8.353 M 1.43 % | -8.474 M 3.53 % | -8.784 M -0.05 % | -8.780 M 0.83 % | -8.853 M -0.83 % | -8.780 M 0.29 % | -8.806 M 1.61 % | -8.949 M -1.04 % | -8.858 M 0.30 % | -8.884 M 0.85 % | -8.960 M 0.98 % | -9.049 M 1.38 % | -9.176 M 1.37 % | -9.303 M 1.61 % | -9.455 M 1.49 % | -9.598 M 1.46 % | -9.741 M 1.17 % | -9.856 M 0.54 % | -9.909 M 3.26 % | -10.244 M 0.22 % | -10.266 M -1.25 % | -10.139 M -1.27 % | -10.012 M -2.44 % | -9.774 M -1.95 % | -9.588 M -2.07 % | -9.393 M -3.35 % | -9.088 M -6.36 % | -8.545 M -3.64 % | -8.245 M -3.63 % | -7.956 M -3.34 % | -7.699 M -12.68 % | -6.833 M -9.70 % | -6.228 M -7.24 % | -5.808 M -11.42 % | -5.213 M -11.39 % | -4.680 M -9.15 % | -4.288 M -18.87 % | -3.607 M -16.25 % | -3.103 M -14.22 % | -2.716 M -14.85 % | -2.365 M -24.39 % | -1.901 M -29.07 % | -1.473 M -34.04 % | -1.099 M -5.24 % | -1.044 M -16.03 % | -900.000 K -1.12 % | -890.000 K 11.00 % | -1.000 M 5.66 % | -1.060 M -26.19 % | -840.000 K -47.37 % | -570.000 K -618.18 % | 110.000 K -56.00 % | 250.000 K -30.56 % | 360.000 K 16.13 % | 310.000 K -87.94 % | 2.570 M -3.75 % | 2.670 M -2.20 % | 2.730 M -7.77 % | 2.960 M -11.64 % | 3.350 M -9.21 % | 3.690 M -5.14 % | 3.890 M -8.90 % | 4.270 M -2.95 % | 4.400 M -8.90 % | 4.830 M |
| Common stock | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.00 % | 84.964 K 0.19 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.00 % | 84.804 K 0.18 % | 84.654 K 0.00 % | 84.654 K 0.00 % | 84.655 K 0.00 % | 84.654 K 0.20 % | 84.484 K 0.24 % | 84.284 K 0.00 % | 84.285 K 0.72 % | 83.685 K 0.00 % | 83.685 K 1.74 % | 82.255 K 0.00 % | 82.255 K 0.00 % | 82.255 K 2.29 % | 80.410 K 0.00 % | 80.410 K 0.00 % | 80.410 K 0.71 % | 79.847 K 1.21 % | 78.896 K 0.00 % | 78.896 K 0.00 % | 78.896 K 0.00 % | 78.896 K 0.23 % | 78.716 K 0.00 % | 78.716 K 0.00 % | 78.716 K 45.02 % | 54.279 K 0.74 % | 53.879 K 0.00 % | 53.879 K 0.56 % | 53.579 K 2.19 % | 52.429 K 0.00 % | 52.429 K 5.06 % | 49.904 K 0.00 % | 49.904 K 3.05 % | 48.429 K 0.00 % | 48.429 K 0.00 % | 48.429 K 0.00 % | 48.429 K 0.00 % | 48.429 K 0.31 % | 48.279 K 0.84 % | 47.879 K 0.00 % | 47.879 K 0.00 % | 47.879 K 0.00 % | 47.879 K 0.00 % | 47.879 K 0.00 % | 47.879 K 0.00 % | 47.879 K 0.07 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 14.34 % | 41.846 K 0.00 % | 41.846 K 0.00 % | 41.846 K 0.36 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 0.00 % | 41.696 K 13.63 % | 36.696 K 14.56 % | 32.031 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | -14.083 M -11.19 % | -12.666 M -11.42 % | -11.368 M -2.95 % | -11.042 M 1.05 % | -11.159 M 0.00 % | -11.159 M 0.14 % | -11.175 M 1.61 % | -11.358 M 3.10 % | -11.721 M -1.17 % | -11.586 M -27 473.05 % | 42.327 K -90.71 % | 455.729 K -54.87 % | 1.010 M -47.77 % | 1.934 M -33.37 % | 2.902 M -19.71 % | 3.614 M -11.68 % | 4.092 M -38.02 % | 6.603 M -11.45 % | 7.457 M -11.78 % | 8.453 M -28.74 % | 11.861 M -3.47 % | 12.287 M 0.61 % | 12.213 M -0.93 % | 12.327 M 1.92 % | 12.094 M 2.49 % | 11.800 M 2.03 % | 11.565 M 0.80 % | 11.473 M 0.69 % | 11.395 M 1.36 % | 11.241 M -0.32 % | 11.278 M 1.84 % | 11.073 M 1.36 % | 10.925 M 1.97 % | 10.714 M 0.15 % | 10.698 M 1.28 % | 10.563 M 1.67 % | 10.390 M 0.60 % | 10.328 M -0.44 % | 10.374 M 0.84 % | 10.287 M 21.73 % | 8.451 M 2.78 % | 8.222 M 7.94 % | 7.617 M 6.31 % | 7.165 M 41.82 % | 5.052 M 198.23 % | -5.143 M 1.38 % | -5.215 M 6.80 % | -5.595 M 1.08 % | -5.656 M 3.09 % | -5.837 M -0.80 % | -5.790 M 2.57 % | -5.943 M 2.55 % | -6.098 M -0.97 % | -6.039 M 0.07 % | -6.044 M 1.78 % | -6.154 M 1.93 % | -6.275 M 2.52 % | -6.437 M 2.26 % | -6.585 M 2.69 % | -6.767 M 2.27 % | -6.924 M 2.28 % | -7.086 M 1.85 % | -7.220 M 1.02 % | -7.294 M 5.29 % | -7.701 M 0.39 % | -7.731 M -1.55 % | -7.613 M -1.59 % | -7.494 M -3.28 % | -7.256 M -2.64 % | -7.069 M -2.83 % | -6.874 M -4.63 % | -6.570 M -9.02 % | -6.026 M -5.24 % | -5.726 M -5.30 % | -5.438 M 1.85 % | -5.540 M -18.40 % | -4.679 M -14.68 % | -4.080 M -11.25 % | -3.668 M -19.16 % | -3.078 M -19.94 % | -2.566 M -18.05 % | -2.174 M -45.59 % | -1.493 M -51.00 % | -988.824 K -54.77 % | -638.918 K -122.08 % | -287.703 K -263.43 % | 176.037 K -70.87 % | 604.216 K 68.02 % | 359.614 K 313.07 % | -168.775 K -105.27 % | 3.200 M 32 100.00 % | -10.000 K 91.67 % | -120.000 K 33.33 % | -180.000 K -550.00 % | 40.000 K -87.10 % | 310.000 K -68.69 % | 990.000 K -12.39 % | 1.130 M -8.13 % | 1.230 M 3.36 % | 1.190 M -58.39 % | 2.860 M -3.38 % | 2.960 M -1.99 % | 3.020 M -7.08 % | 3.250 M -10.71 % | 3.640 M -8.54 % | 3.980 M -4.78 % | 4.180 M -8.33 % | 4.560 M -2.77 % | 4.690 M -8.40 % | 5.120 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.958 K -9.94 % | 88.782 K -8.46 % | 96.992 K -7.80 % | 105.202 K -7.13 % | 113.273 K -2.68 % | 116.394 K 106.55 % | 56.351 K 921.41 % | 5.517 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.911 M -0.34 % | 4.928 M 3.42 % | 4.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 M -67.50 % | 14.815 M | 0.000 | 0.000 -100.00 % | 14.915 M 0.00 % | 14.915 M | 0.000 | 0.000 -100.00 % | 13.915 M 0.00 % | 13.915 M 0.72 % | 13.815 M | 0.000 -100.00 % | 176.493 K -14.00 % | 205.215 K 9.74 % | 187.008 K 45.50 % | 128.529 K 379.16 % | 26.824 K -29.79 % | 38.208 K -15.42 % | 45.174 K 9.27 % | 41.340 K -20.69 % | 52.127 K -41.09 % | 88.485 K -10.12 % | 98.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K |
| Long term debt | 12.763 M 6.47 % | 11.987 M 8.88 % | 11.010 M -0.12 % | 11.023 M 1.45 % | 10.865 M -0.27 % | 10.894 M -0.24 % | 10.921 M -0.39 % | 10.964 M -0.36 % | 11.003 M 0.12 % | 10.990 M 10.06 % | 9.985 M 19.58 % | 8.350 M 8.44 % | 7.700 M 10.63 % | 6.960 M 0.00 % | 6.960 M 15.04 % | 6.050 M 5.68 % | 5.725 M 21.16 % | 4.725 M 0.00 % | 4.725 M 24.34 % | 3.800 M 40.74 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 45.69 % | 1.853 M -31.36 % | 2.700 M -6.90 % | 2.900 M -17.14 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -9.44 % | 3.865 M 0.00 % | 3.865 M 0.00 % | 3.865 M 0.00 % | 3.865 M 0.00 % | 3.865 M -4.92 % | 4.065 M -6.87 % | 4.365 M 91 505.25 % | 4.765 K 0.00 % | 4.765 K | 0.000 -100.00 % | 4.765 M -1.04 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M | 0.000 | 0.000 -100.00 % | 14.815 M 0.00 % | 14.815 M | 0.000 | 0.000 -100.00 % | 14.815 M 6.47 % | 13.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 M 4.54 % | 13.215 M 0.76 % | 13.115 M 3.96 % | 12.615 M 0.00 % | 12.615 M 0.80 % | 12.515 M 5.04 % | 11.915 M | 0.000 -100.00 % | 11.215 M 699 082.04 % | 1.604 K -42.88 % | 2.808 K -36.40 % | 4.415 K -99.96 % | 9.995 M 146 406.82 % | 6.822 K -15.00 % | 8.026 K 0.00 % | 8.026 K -99.91 % | 8.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.985 K -49.89 % | 305.319 K 7.78 % | 283.276 K 183.28 % | 100.000 K -70.59 % | 340.000 K -69.64 % | 1.120 M -3.45 % | 1.160 M 18.37 % | 980.000 K 55.56 % | 630.000 K -1.56 % | 640.000 K 0.00 % | 640.000 K -5.88 % | 680.000 K -5.56 % | 720.000 K -19.10 % | 890.000 K -1.11 % | 900.000 K 0.00 % | 900.000 K -1.10 % | 910.000 K -1.09 % | 920.000 K -1.08 % | 930.000 K -1.06 % | 940.000 K -1.05 % | 950.000 K -1.04 % | 960.000 K -1.03 % | 970.000 K |
| Total non current liabilities | 12.899 M 6.22 % | 12.144 M 8.77 % | 11.165 M -0.29 % | 11.197 M 1.26 % | 11.057 M -0.79 % | 11.146 M -0.52 % | 11.204 M -0.08 % | 11.213 M -0.42 % | 11.260 M -0.17 % | 11.279 M 9.10 % | 10.338 M 17.38 % | 8.808 M 7.74 % | 8.175 M 9.89 % | 7.440 M 0.18 % | 7.426 M 12.97 % | 6.573 M 5.44 % | 6.234 M 19.39 % | 5.222 M 0.84 % | 5.178 M 21.25 % | 4.271 M 33.89 % | 3.190 M -0.87 % | 3.218 M 3.27 % | 3.116 M -0.24 % | 3.123 M -1.26 % | 3.163 M -7.19 % | 3.408 M -7.20 % | 3.673 M -0.67 % | 3.697 M -0.23 % | 3.706 M -8.47 % | 4.049 M 2.75 % | 3.941 M -0.37 % | 3.956 M -0.43 % | 3.973 M -0.35 % | 3.987 M -4.61 % | 4.180 M -7.13 % | 4.501 M -8.45 % | 4.916 M -0.34 % | 4.933 M -0.25 % | 4.945 M -0.20 % | 4.955 M -1.52 % | 5.031 M -0.60 % | 5.062 M -0.22 % | 5.073 M 1.38 % | 5.004 M -0.45 % | 5.026 M -66.39 % | 14.954 M -0.20 % | 14.984 M -0.39 % | 15.043 M -0.57 % | 15.129 M 0.01 % | 15.127 M 0.24 % | 15.091 M 6.12 % | 14.220 M -0.31 % | 14.265 M -0.07 % | 14.274 M 1.51 % | 14.062 M 0.43 % | 14.003 M 4.57 % | 13.391 M 0.54 % | 13.320 M 4.05 % | 12.802 M 0.46 % | 12.743 M 1.61 % | 12.542 M 4.92 % | 11.953 M 26 360.11 % | 45.174 K -99.60 % | 11.256 M 20 849.21 % | 53.731 K -41.14 % | 91.293 K -11.25 % | 102.864 K -98.98 % | 10.101 M 147 968.02 % | 6.822 K -15.00 % | 8.026 K 0.00 % | 8.026 K -99.91 % | 8.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.985 K -49.89 % | 305.319 K 7.78 % | 283.276 K 183.28 % | 100.000 K -70.59 % | 340.000 K -69.64 % | 1.120 M -4.27 % | 1.170 M 19.39 % | 980.000 K 55.56 % | 630.000 K -1.56 % | 640.000 K 0.00 % | 640.000 K -7.25 % | 690.000 K -4.17 % | 720.000 K -18.18 % | 880.000 K -1.12 % | 890.000 K -1.11 % | 900.000 K -1.10 % | 910.000 K -2.15 % | 930.000 K 0.00 % | 930.000 K -1.06 % | 940.000 K -1.05 % | 950.000 K -4.04 % | 990.000 K -1.00 % | 1.000 M |
| Other current liabilities | 1.373 M 47.14 % | 933.088 K -15.93 % | 1.110 M -28.14 % | 1.545 M -42.37 % | 2.680 M -9.51 % | 2.962 M 112.12 % | 1.396 M -47.41 % | 2.655 M 86.33 % | 1.425 M 492.87 % | -362.694 K -31.97 % | -274.834 K -134.82 % | 789.370 K -13.83 % | 916.064 K -22.06 % | 1.175 M 4.90 % | 1.121 M -5.79 % | 1.189 M -11.23 % | 1.340 M -1.10 % | 1.355 M 21.39 % | 1.116 M -12.34 % | 1.273 M 49.37 % | 852.372 K 5.91 % | 804.820 K 15.14 % | 699.004 K -25.34 % | 936.272 K -16.61 % | 1.123 M -10.29 % | 1.252 M 32.73 % | 942.920 K -74.22 % | 3.658 M 395.82 % | 737.790 K -13.25 % | 850.511 K 14.41 % | 743.369 K -10.79 % | 833.292 K 26.06 % | 661.028 K -11.85 % | 749.855 K 26.39 % | 593.282 K -77.65 % | 2.654 M 260.12 % | 737.042 K 23.30 % | 597.787 K 17.77 % | 507.594 K -30.24 % | 727.647 K -8.84 % | 798.205 K 10.31 % | 723.602 K -16.03 % | 861.709 K 2.50 % | 840.730 K -27.28 % | 1.156 M -22.42 % | 1.490 M -15.75 % | 1.769 M 31.50 % | 1.345 M 0.56 % | 1.338 M 46.44 % | 913.387 K -8.71 % | 1.001 M -39.32 % | 1.649 M 14.04 % | 1.446 M 39.27 % | 1.038 M -9.37 % | 1.145 M 37.33 % | 834.132 K -31.78 % | 1.223 M 18.70 % | 1.030 M 21.63 % | 846.945 K 28.23 % | 660.495 K -12.50 % | 754.856 K -19.45 % | 937.075 K 28.73 % | 727.959 K -22.96 % | 944.965 K 28.21 % | 737.048 K -11.68 % | 834.532 K 23.03 % | 678.339 K 5.75 % | 641.472 K -29.42 % | 908.875 K 28.44 % | 707.631 K 21.58 % | 582.009 K 15.32 % | 504.710 K 46.14 % | 345.365 K 5.24 % | 328.165 K -12.43 % | 374.737 K -32.51 % | 555.242 K 16.59 % | 476.224 K -5.38 % | 503.304 K -2.43 % | 515.857 K -11.31 % | 581.656 K 24.37 % | 467.685 K 9.05 % | 428.861 K -49.44 % | 848.263 K 10.93 % | 764.681 K 27.41 % | 600.163 K 8.21 % | 554.639 K 2.67 % | 540.190 K 0.50 % | 537.510 K 61.79 % | 332.228 K -27.07 % | 455.557 K 13.89 % | 400.000 K -66.94 % | 1.210 M 5.22 % | 1.150 M 36.90 % | 840.000 K 12.00 % | 750.000 K 4.17 % | 720.000 K 94.59 % | 370.000 K 2.78 % | 360.000 K -25.00 % | 480.000 K -7.69 % | 520.000 K 116.67 % | 240.000 K 4.35 % | 230.000 K 4.55 % | 220.000 K -21.43 % | 280.000 K 3.70 % | 270.000 K 3.85 % | 260.000 K 8.33 % | 240.000 K -20.00 % | 300.000 K 3.45 % | 290.000 K 7.41 % | 270.000 K |
| Deferred revenue | 951.572 K -16.01 % | 1.133 M 15.82 % | 978.236 K -25.88 % | 1.320 M 0.06 % | 1.319 M 10.91 % | 1.189 M 0.16 % | 1.187 M 1.18 % | 1.174 M 3.22 % | 1.137 M -25.81 % | 1.533 M -32.34 % | 2.265 M -20.89 % | 2.863 M -17.68 % | 3.478 M -17.33 % | 4.207 M -21.31 % | 5.346 M 87.77 % | 2.847 M -23.58 % | 3.726 M -8.82 % | 4.087 M -15.14 % | 4.815 M 70.46 % | 2.825 M -13.72 % | 3.274 M -19.14 % | 4.049 M 3.14 % | 3.926 M 25.01 % | 3.140 M -10.42 % | 3.505 M -1.93 % | 3.574 M -16.56 % | 4.284 M 59.82 % | 2.680 M -16.30 % | 3.202 M -9.78 % | 3.549 M 76.20 % | 2.014 M 1.74 % | 1.980 M 3.03 % | 1.922 M -20.06 % | 2.404 M 36.57 % | 1.760 M -8.87 % | 1.931 M 0.09 % | 1.930 M -12.75 % | 2.212 M 34.24 % | 1.647 M 11.46 % | 1.478 M 13.63 % | 1.301 M -7.83 % | 1.411 M -4.50 % | 1.478 M 15.38 % | 1.281 M 6.52 % | 1.202 M -17.09 % | 1.450 M -3.20 % | 1.498 M -0.37 % | 1.504 M 41.26 % | 1.065 M -8.24 % | 1.160 M -2.81 % | 1.194 M -13.32 % | 1.377 M 2.69 % | 1.341 M -4.52 % | 1.405 M 36.37 % | 1.030 M -3.81 % | 1.071 M -7.43 % | 1.157 M 17.80 % | 981.847 K 0.23 % | 979.623 K 7.49 % | 911.394 K 1.27 % | 899.997 K 9.51 % | 821.841 K 7.54 % | 764.221 K -5.11 % | 805.389 K 24.21 % | 648.391 K -12.42 % | 740.367 K -16.58 % | 887.565 K 24.60 % | 712.333 K -7.61 % | 770.969 K -12.42 % | 880.325 K -7.24 % | 949.055 K -4.17 % | 990.376 K 12.12 % | 883.344 K 6.92 % | 826.196 K -3.62 % | 857.217 K 1.72 % | 842.687 K 4.82 % | 803.925 K -5.94 % | 854.699 K -6.29 % | 912.070 K 16.28 % | 784.374 K 33.65 % | 586.877 K 36.65 % | 429.473 K | 0.000 -100.00 % | 530.373 K 29.24 % | 410.372 K 34.00 % | 306.253 K 23.97 % | 247.046 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 |
| Short term debt | 179.402 K 0.12 % | 179.194 K -2.07 % | 182.982 K 112.29 % | 86.195 K -54.06 % | 187.614 K -22.18 % | 241.076 K -13.12 % | 277.486 K 64.27 % | 168.923 K -78.03 % | 769.052 K -30.15 % | 1.101 M -3.84 % | 1.145 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 -100.00 % | 1.204 K -50.00 % | 2.408 K -99.98 % | 11.518 M 239 121.00 % | 4.815 K -99.96 % | 10.919 M 6.85 % | 10.219 M 2.26 % | 9.994 M 207 457.47 % | 4.815 K -99.95 % | 9.144 M 1.11 % | 9.044 M 1.10 % | 8.945 M | 0.000 -100.00 % | 8.866 M 0.00 % | 8.866 M 0.00 % | 8.866 M | 0.000 -100.00 % | 7.766 M 6.39 % | 7.300 M 10.52 % | 6.605 M | 0.000 -100.00 % | 5.105 M 8.47 % | 4.707 M 23.59 % | 3.808 M 86 374.00 % | 4.404 K -99.83 % | 2.552 M 37.12 % | 1.861 M 36.69 % | 1.361 M 67.90 % | 810.806 K -25.78 % | 1.092 M 4.04 % | 1.050 M -4.55 % | 1.100 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 |
| Total current liabilities | 3.319 M 9.28 % | 3.037 M 7.46 % | 2.827 M -23.24 % | 3.682 M -27.15 % | 5.055 M -11.61 % | 5.719 M 34.75 % | 4.244 M -22.61 % | 5.484 M -2.36 % | 5.617 M 19.40 % | 4.705 M -9.42 % | 5.194 M 0.20 % | 5.184 M -7.17 % | 5.584 M -12.65 % | 6.393 M -14.05 % | 7.438 M 47.97 % | 5.027 M -16.28 % | 6.004 M -7.34 % | 6.480 M -14.15 % | 7.547 M 48.50 % | 5.082 M 7.25 % | 4.739 M -14.38 % | 5.535 M 4.85 % | 5.279 M 19.08 % | 4.433 M -13.23 % | 5.109 M -0.47 % | 5.133 M -11.43 % | 5.795 M 27.68 % | 4.539 M -0.26 % | 4.551 M -8.75 % | 4.987 M 40.10 % | 3.560 M 2.77 % | 3.464 M 13.79 % | 3.044 M -12.49 % | 3.478 M 21.90 % | 2.853 M -11.27 % | 3.216 M 1.52 % | 3.168 M 0.09 % | 3.165 M 21.16 % | 2.612 M -9.11 % | 2.874 M 16.81 % | 2.460 M -10.93 % | 2.762 M -4.67 % | 2.898 M -1.77 % | 2.950 M -1.17 % | 2.985 M -11.68 % | 3.379 M -12.18 % | 3.848 M 0.44 % | 3.831 M 19.72 % | 3.200 M 10.83 % | 2.888 M 4.94 % | 2.752 M -19.87 % | 3.434 M 4.62 % | 3.282 M 0.93 % | 3.252 M 11.25 % | 2.923 M 15.97 % | 2.520 M -10.59 % | 2.819 M 8.71 % | 2.593 M 4.68 % | 2.477 M 26.83 % | 1.953 M 5.45 % | 1.852 M -13.74 % | 2.147 M -83.90 % | 13.335 M 545.35 % | 2.066 M -84.13 % | 13.017 M 5.13 % | 12.381 M 1.82 % | 12.160 M 623.88 % | 1.680 M -85.17 % | 11.326 M 0.94 % | 11.220 M 2.64 % | 10.932 M 511.37 % | 1.788 M -82.60 % | 10.275 M 0.90 % | 10.184 M -0.84 % | 10.271 M 539.03 % | 1.607 M -82.99 % | 9.447 M 6.15 % | 8.900 M 7.50 % | 8.279 M 354.19 % | 1.823 M -71.42 % | 6.378 M 11.75 % | 5.708 M 12.35 % | 5.081 M 304.77 % | 1.255 M -63.57 % | 3.445 M 25.09 % | 2.754 M 21.71 % | 2.263 M 42.24 % | 1.591 M -12.85 % | 1.825 M -0.85 % | 1.841 M 8.29 % | 1.700 M 36.00 % | 1.250 M -11.97 % | 1.420 M 35.24 % | 1.050 M 10.53 % | 950.000 K 10.47 % | 860.000 K 91.11 % | 450.000 K 15.38 % | 390.000 K -29.09 % | 550.000 K -19.12 % | 680.000 K 78.95 % | 380.000 K 0.00 % | 380.000 K -2.56 % | 390.000 K 0.00 % | 390.000 K -2.50 % | 400.000 K -21.57 % | 510.000 K 21.43 % | 420.000 K -10.64 % | 470.000 K 11.90 % | 420.000 K 20.00 % | 350.000 K |
| Total liabilities | 16.218 M 6.83 % | 15.181 M 8.51 % | 13.991 M -5.97 % | 14.879 M -7.65 % | 16.112 M -4.46 % | 16.865 M 9.17 % | 15.448 M -7.48 % | 16.698 M -1.06 % | 16.877 M 5.59 % | 15.983 M 2.90 % | 15.533 M 11.01 % | 13.992 M 1.69 % | 13.759 M -0.53 % | 13.832 M -6.94 % | 14.864 M 28.14 % | 11.600 M -5.22 % | 12.238 M 4.59 % | 11.701 M -8.05 % | 12.726 M 36.06 % | 9.353 M 17.97 % | 7.929 M -9.42 % | 8.753 M 4.26 % | 8.395 M 11.10 % | 7.556 M -8.65 % | 8.272 M -3.15 % | 8.541 M -9.79 % | 9.468 M 14.96 % | 8.236 M -0.25 % | 8.257 M -8.63 % | 9.036 M 20.47 % | 7.500 M 1.09 % | 7.419 M 5.74 % | 7.017 M -6.01 % | 7.465 M 6.15 % | 7.033 M -8.86 % | 7.716 M -4.54 % | 8.084 M -0.17 % | 8.098 M 7.15 % | 7.557 M -3.47 % | 7.829 M 4.50 % | 7.492 M -4.25 % | 7.824 M -1.83 % | 7.970 M 0.21 % | 7.953 M -0.72 % | 8.011 M -56.30 % | 18.333 M -2.65 % | 18.832 M -0.22 % | 18.874 M 2.97 % | 18.329 M 1.75 % | 18.015 M 0.97 % | 17.842 M 1.07 % | 17.654 M 0.61 % | 17.547 M 0.12 % | 17.526 M 3.18 % | 16.985 M 2.80 % | 16.523 M 1.93 % | 16.210 M 1.87 % | 15.913 M 4.15 % | 15.279 M 3.96 % | 14.697 M 2.10 % | 14.394 M 2.08 % | 14.100 M 5.38 % | 13.381 M 0.44 % | 13.323 M 1.93 % | 13.071 M 4.79 % | 12.473 M 1.71 % | 12.263 M 4.09 % | 11.781 M 3.96 % | 11.333 M 0.93 % | 11.228 M 2.64 % | 10.940 M 2.68 % | 10.655 M 3.69 % | 10.275 M 0.90 % | 10.184 M -0.84 % | 10.271 M 1.96 % | 10.074 M 6.63 % | 9.447 M 6.15 % | 8.900 M 7.50 % | 8.279 M 9.98 % | 7.528 M 18.02 % | 6.378 M 11.75 % | 5.708 M 12.35 % | 5.081 M 16.92 % | 4.345 M 26.12 % | 3.445 M 25.09 % | 2.754 M 21.71 % | 2.263 M 29.76 % | 1.744 M -18.15 % | 2.131 M 0.30 % | 2.124 M 18.01 % | 1.800 M 13.21 % | 1.590 M -37.40 % | 2.540 M 14.41 % | 2.220 M 15.03 % | 1.930 M 29.53 % | 1.490 M 36.70 % | 1.090 M 5.83 % | 1.030 M -16.94 % | 1.240 M -11.43 % | 1.400 M 11.11 % | 1.260 M -0.79 % | 1.270 M -1.55 % | 1.290 M -0.77 % | 1.300 M -2.26 % | 1.330 M -7.64 % | 1.440 M 5.88 % | 1.360 M -4.23 % | 1.420 M 0.71 % | 1.410 M 4.44 % | 1.350 M |
| Other non current assets | 45.719 K 0.00 % | 45.719 K 0.00 % | 45.719 K 0.00 % | 45.719 K -12.88 % | 52.481 K 23.79 % | 42.395 K -19.78 % | 52.851 K -0.34 % | 53.031 K -7.32 % | 57.217 K -31.57 % | 83.611 K -7.59 % | 90.480 K -1.53 % | 91.883 K 8.42 % | 84.747 K -9.05 % | 93.180 K -8.98 % | 102.378 K -9.04 % | 112.551 K -25.41 % | 150.894 K -6.49 % | 161.361 K 3.37 % | 156.103 K -7.98 % | 169.635 K -8.82 % | 186.046 K -3.41 % | 192.619 K -4.98 % | 202.711 K -2.90 % | 208.755 K -96.53 % | 6.023 M -0.81 % | 6.073 M -56.55 % | 13.975 M 5 726.44 % | 239.861 K -4.93 % | 252.289 K 4.51 % | 241.396 K 77.80 % | 135.772 K -4.71 % | 142.482 K -4.90 % | 149.831 K -4.67 % | 157.173 K 11.40 % | 141.091 K -7.70 % | 152.868 K -7.62 % | 165.474 K -6.27 % | 176.535 K -6.22 % | 188.249 K -2.68 % | 193.426 K -3.73 % | 200.913 K -6.77 % | 215.500 K -3.88 % | 224.210 K 7.31 % | 208.930 K -6.39 % | 223.201 K 46.46 % | 152.396 K -21.05 % | 193.039 K -24.01 % | 254.030 K 8.88 % | 233.310 K 3.43 % | 225.564 K -15.63 % | 267.362 K -5.38 % | 282.569 K -8.63 % | 309.249 K 25.49 % | 246.439 K 63.88 % | 150.374 K 48.62 % | 101.183 K -2.36 % | 103.624 K -14.84 % | 121.684 K 73.54 % | 70.120 K 44.25 % | 48.611 K -15.05 % | 57.225 K 0.00 % | 57.225 K 0.00 % | 57.225 K 0.00 % | 57.225 K 67.20 % | 34.225 K 29.52 % | 26.425 K -97.40 % | 1.018 M -68.69 % | 3.250 M 1.35 % | 3.207 M -0.54 % | 3.224 M -0.56 % | 3.242 M -0.96 % | 3.274 M -3.34 % | 3.387 M -0.63 % | 3.409 M -2.64 % | 3.501 M -3.30 % | 3.621 M -3.86 % | 3.766 M -1.27 % | 3.814 M 3.08 % | 3.701 M 2.11 % | 3.624 M 16.79 % | 3.103 M 4.66 % | 2.965 M 0.95 % | 2.937 M 3.81 % | 2.829 M 38.97 % | 2.036 M 8.96 % | 1.868 M 7.94 % | 1.731 M 5.52 % | 1.640 M 59.90 % | 1.026 M 4.36 % | 983.003 K 40.43 % | 700.000 K 6 900.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -25.00 % | 40.000 K 100.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 400.00 % | -10.000 K 50.00 % | -20.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.867 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 |
| Intangible assets | 373.250 K -24.55 % | 494.700 K -19.71 % | 616.150 K -16.51 % | 738.000 K -14.09 % | 859.050 K -12.39 % | 980.499 K -11.02 % | 1.102 M -9.90 % | 1.223 M -9.06 % | 1.345 M -8.28 % | 1.466 M -81.94 % | 8.120 M -2.39 % | 8.319 M -0.67 % | 8.375 M 0.04 % | 8.372 M 0.65 % | 8.318 M 2.17 % | 8.141 M -38.58 % | 13.256 M -11.23 % | 14.933 M 0.46 % | 14.865 M -0.22 % | 14.898 M -1.52 % | 15.127 M 4.07 % | 14.535 M 3.05 % | 14.105 M 0.73 % | 14.003 M 70.29 % | 8.223 M 1.34 % | 8.114 M 103 043.77 % | 7.867 K -99.94 % | 13.587 M 1.20 % | 13.426 M 4.34 % | 12.867 M 1.09 % | 12.729 M 3.71 % | 12.273 M 5.31 % | 11.654 M 1.63 % | 11.467 M 1.70 % | 11.275 M 183 925.15 % | 6.127 K 2.97 % | 5.950 K 2.73 % | 5.792 K -99.95 % | 11.524 M -0.73 % | 11.609 M 1 053.25 % | 1.007 M -23.26 % | 1.312 M 3.57 % | 1.267 M -88.41 % | 10.924 M 778.52 % | 1.243 M -88.60 % | 10.911 M 1.21 % | 10.780 M 1.36 % | 10.636 M 2.57 % | 10.369 M 1.56 % | 10.209 M 2.49 % | 9.961 M 1.57 % | 9.808 M 5.61 % | 9.287 M 0.06 % | 9.281 M -0.09 % | 9.290 M 4.44 % | 8.895 M 16.31 % | 7.647 M 21.73 % | 6.282 M 2.59 % | 6.124 M 1.76 % | 6.018 M 26.68 % | 4.750 M 1.58 % | 4.676 M 10.71 % | 4.224 M 4.61 % | 4.038 M 11.03 % | 3.637 M 5.88 % | 3.435 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.458 M 0.24 % | 11.431 M -0.12 % | 11.445 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 |
| Goodwill and intangible assets | 373.250 K -24.55 % | 494.700 K -19.71 % | 616.150 K -16.51 % | 738.000 K -14.09 % | 859.050 K -12.39 % | 980.499 K -11.02 % | 1.102 M -9.90 % | 1.223 M -9.06 % | 1.345 M -8.28 % | 1.466 M -81.94 % | 8.120 M -2.39 % | 8.319 M -0.67 % | 8.375 M 0.04 % | 8.372 M 0.65 % | 8.318 M 2.17 % | 8.141 M -38.58 % | 13.256 M -11.23 % | 14.933 M 0.46 % | 14.865 M -0.22 % | 14.898 M -1.52 % | 15.127 M 4.07 % | 14.535 M 3.05 % | 14.105 M 0.73 % | 14.003 M 70.29 % | 8.223 M 1.34 % | 8.114 M 103 043.77 % | 7.867 K -99.94 % | 13.587 M 1.20 % | 13.426 M 4.34 % | 12.867 M 1.09 % | 12.729 M 3.71 % | 12.273 M 5.31 % | 11.654 M 1.63 % | 11.467 M 1.70 % | 11.275 M -1.65 % | 11.465 M 0.25 % | 11.437 M -0.12 % | 11.450 M -0.64 % | 11.524 M -0.73 % | 11.609 M -1.38 % | 11.771 M 1.15 % | 11.638 M 5.12 % | 11.071 M 1.34 % | 10.924 M 0.62 % | 10.857 M -0.49 % | 10.911 M 1.21 % | 10.780 M 1.36 % | 10.636 M 2.57 % | 10.369 M 1.56 % | 10.209 M 2.49 % | 9.961 M 1.57 % | 9.808 M 5.61 % | 9.287 M 0.06 % | 9.281 M -0.09 % | 9.290 M 4.44 % | 8.895 M 16.31 % | 7.647 M 21.73 % | 6.282 M 2.59 % | 6.124 M 1.76 % | 6.018 M 26.68 % | 4.750 M 1.58 % | 4.676 M 10.71 % | 4.224 M 4.61 % | 4.038 M 11.03 % | 3.637 M 5.88 % | 3.435 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 |
| Property plant equipment net | 288.648 K -10.99 % | 324.304 K -10.69 % | 363.113 K -38.75 % | 592.866 K 98.87 % | 298.120 K -7.00 % | 320.560 K -19.67 % | 399.040 K -18.68 % | 490.721 K -52.06 % | 1.024 M -14.89 % | 1.203 M -78.35 % | 5.555 M 23.42 % | 4.501 M -4.35 % | 4.706 M -6.09 % | 5.011 M -4.25 % | 5.233 M -4.40 % | 5.474 M 739.90 % | 651.745 K -6.82 % | 699.431 K -8.68 % | 765.880 K -10.12 % | 852.147 K -15.20 % | 1.005 M 0.35 % | 1.001 M -12.05 % | 1.139 M -4.09 % | 1.187 M -8.85 % | 1.302 M -2.73 % | 1.339 M 1.15 % | 1.324 M -2.20 % | 1.354 M 1.25 % | 1.337 M -2.15 % | 1.366 M 3.58 % | 1.319 M -0.33 % | 1.323 M -1.81 % | 1.348 M -2.47 % | 1.382 M -4.14 % | 1.442 M 7.04 % | 1.347 M 3.38 % | 1.303 M 4.55 % | 1.246 M 8.92 % | 1.144 M 9.53 % | 1.044 M 63.07 % | 640.514 K 27.01 % | 504.302 K 20.25 % | 419.364 K 12.94 % | 371.330 K 79.93 % | 206.370 K 25.92 % | 163.886 K 11.99 % | 146.343 K -7.81 % | 158.737 K -23.41 % | 207.257 K -6.48 % | 221.616 K -1.80 % | 225.669 K -12.95 % | 259.231 K 9.44 % | 236.873 K -17.19 % | 286.028 K -12.65 % | 327.443 K -13.87 % | 380.181 K -4.70 % | 398.929 K -5.78 % | 423.402 K -2.76 % | 435.413 K 32.83 % | 327.791 K 25.48 % | 261.238 K 13.26 % | 230.658 K 20.07 % | 192.105 K 32.19 % | 145.326 K 36.85 % | 106.192 K -5.11 % | 111.916 K -95.20 % | 2.330 M 1 715.50 % | 128.352 K 5.18 % | 122.034 K 21.38 % | 100.537 K 2.09 % | 98.483 K 6.92 % | 92.111 K 0.88 % | 91.309 K 6.84 % | 85.463 K -6.22 % | 91.130 K -7.87 % | 98.919 K -10.03 % | 109.950 K -7.09 % | 118.344 K -8.22 % | 128.942 K -3.22 % | 133.233 K -8.64 % | 145.840 K -5.95 % | 155.059 K -8.41 % | 169.288 K -4.29 % | 176.879 K -4.68 % | 185.554 K -3.59 % | 192.463 K -3.96 % | 200.409 K 1.76 % | 196.949 K 113.40 % | 92.293 K 2.27 % | 90.243 K -9.76 % | 100.000 K -84.85 % | 660.000 K -56.00 % | 1.500 M 7.91 % | 1.390 M 1.46 % | 1.370 M -0.72 % | 1.380 M 0.00 % | 1.380 M -1.43 % | 1.400 M -0.71 % | 1.410 M -0.70 % | 1.420 M -19.32 % | 1.760 M -1.12 % | 1.780 M -1.11 % | 1.800 M -1.10 % | 1.820 M -1.62 % | 1.850 M -2.12 % | 1.890 M -2.07 % | 1.930 M -2.03 % | 1.970 M -2.48 % | 2.020 M -2.42 % | 2.070 M |
| Total non current assets | 707.617 K -18.17 % | 864.723 K -15.64 % | 1.025 M -25.54 % | 1.377 M 13.80 % | 1.210 M -9.96 % | 1.343 M -13.54 % | 1.554 M -12.05 % | 1.767 M -27.17 % | 2.426 M -11.88 % | 2.753 M -80.00 % | 13.766 M 6.61 % | 12.912 M -1.93 % | 13.165 M -2.30 % | 13.476 M -1.30 % | 13.653 M -0.54 % | 13.728 M -2.35 % | 14.058 M -10.99 % | 15.794 M 0.04 % | 15.787 M -0.83 % | 15.920 M -9.50 % | 17.590 M 2.94 % | 17.087 M 2.86 % | 16.612 M -0.23 % | 16.650 M -1.97 % | 16.985 M -0.65 % | 17.095 M 0.92 % | 16.939 M 0.59 % | 16.839 M -0.06 % | 16.849 M 3.29 % | 16.313 M 0.58 % | 16.218 M 2.82 % | 15.774 M 3.28 % | 15.273 M 0.96 % | 15.127 M 0.99 % | 14.979 M -0.71 % | 15.085 M -4.05 % | 15.722 M 0.20 % | 15.690 M 0.11 % | 15.674 M 0.06 % | 15.664 M 14.39 % | 13.693 M 1.90 % | 13.438 M 5.03 % | 12.795 M 1.67 % | 12.585 M 11.51 % | 11.287 M 0.53 % | 11.227 M 0.97 % | 11.120 M 0.65 % | 11.049 M 2.21 % | 10.809 M 1.43 % | 10.657 M 1.93 % | 10.454 M 1.01 % | 10.350 M 5.25 % | 9.833 M 0.20 % | 9.814 M 0.47 % | 9.767 M 4.17 % | 9.376 M 15.05 % | 8.150 M 19.37 % | 6.827 M 2.99 % | 6.629 M 3.68 % | 6.394 M 26.15 % | 5.069 M 2.10 % | 4.964 M 10.97 % | 4.474 M 5.49 % | 4.241 M 12.26 % | 3.777 M 5.71 % | 3.573 M 6.73 % | 3.348 M -0.90 % | 3.378 M 1.49 % | 3.329 M 0.12 % | 3.325 M -0.48 % | 3.341 M -0.75 % | 3.366 M -3.23 % | 3.478 M -0.45 % | 3.494 M -2.74 % | 3.592 M -3.42 % | 3.719 M -4.04 % | 3.876 M -1.44 % | 3.933 M 2.70 % | 3.829 M 1.92 % | 3.757 M 15.65 % | 3.249 M 4.13 % | 3.120 M 0.44 % | 3.106 M 3.34 % | 3.006 M 35.33 % | 2.221 M 7.79 % | 2.061 M 6.70 % | 1.931 M 5.12 % | 1.837 M 64.31 % | 1.118 M 4.18 % | 1.073 M 34.16 % | 800.000 K 19.40 % | 670.000 K -56.77 % | 1.550 M 8.39 % | 1.430 M 1.42 % | 1.410 M -0.70 % | 1.420 M -1.39 % | 1.440 M 1.41 % | 1.420 M -0.70 % | 1.430 M -0.69 % | 1.440 M -19.10 % | 1.780 M -1.66 % | 1.810 M -1.63 % | 1.840 M 0.00 % | 1.840 M -2.13 % | 1.880 M -2.08 % | 1.920 M -2.04 % | 1.960 M -2.00 % | 2.000 M -2.44 % | 2.050 M -1.91 % | 2.090 M |
| Other current assets | 299.530 K | 0.000 -100.00 % | 276.760 K 11.62 % | 247.940 K 11.75 % | 221.865 K -30.25 % | 318.093 K 57.28 % | 202.250 K 24.20 % | 162.843 K | 0.000 | 0.000 -100.00 % | 282.675 K 13.47 % | 249.118 K -18.83 % | 306.908 K -27.21 % | 421.618 K 85.97 % | 226.718 K 13.83 % | 199.173 K -24.18 % | 262.702 K -28.43 % | 367.047 K -10.77 % | 411.330 K 63.26 % | 251.941 K -67.83 % | 783.170 K -4.33 % | 818.608 K 34.59 % | 608.228 K -4.41 % | 636.299 K -33.08 % | 950.801 K 16.36 % | 817.133 K 0.23 % | 815.232 K 14.89 % | 709.601 K 6.55 % | 666.000 K -13.34 % | 768.517 K 12.88 % | 680.814 K -2.94 % | 701.462 K -35.08 % | 1.080 M 4.60 % | 1.033 M -5.99 % | 1.099 M -0.27 % | 1.102 M 52.97 % | 720.221 K -8.88 % | 790.438 K -2.55 % | 811.121 K 13.38 % | 715.392 K 2.43 % | 698.429 K -29.28 % | 987.596 K -8.03 % | 1.074 M 29.25 % | 830.783 K 135.74 % | 352.412 K -17.30 % | 426.117 K -25.35 % | 570.787 K 112.11 % | 269.102 K -43.48 % | 476.084 K -13.06 % | 547.601 K 106.87 % | 264.706 K 8.52 % | 243.918 K 0.63 % | 242.382 K 3.03 % | 235.250 K -0.61 % | 236.692 K 61.59 % | 146.473 K -1.09 % | 148.094 K 12.77 % | 131.322 K -29.38 % | 185.961 K 113.45 % | 87.123 K -15.98 % | 103.696 K -51.78 % | 215.067 K -16.56 % | 257.755 K 53.51 % | 167.905 K -19.31 % | 208.080 K 73.25 % | 120.107 K 11.02 % | 108.185 K -36.43 % | 170.191 K 282.45 % | 44.500 K 13.58 % | 39.181 K -45.80 % | 72.296 K 109.82 % | 34.456 K -72.32 % | 124.497 K -38.80 % | 203.433 K -38.62 % | 331.430 K 294.93 % | 83.922 K -29.13 % | 118.421 K 288.15 % | 30.509 K -48.92 % | 59.728 K -17.27 % | 72.197 K 1 519.86 % | 4.457 K -57.43 % | 10.469 K -24.09 % | 13.792 K -11.43 % | 15.571 K -9.88 % | 17.278 K -43.60 % | 30.633 K 90.79 % | 16.056 K 18.63 % | 13.535 K -29.86 % | 19.296 K -17.82 % | 23.481 K -76.52 % | 100.000 K 66.67 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 20.00 % | 50.000 K -44.44 % | 90.000 K 80.00 % | 50.000 K -28.57 % | 70.000 K -22.22 % | 90.000 K 12.50 % | 80.000 K 0.00 % | 80.000 K -20.00 % | 100.000 K -16.67 % | 120.000 K -47.83 % | 230.000 K -11.54 % | 260.000 K 0.00 % | 260.000 K -21.21 % | 330.000 K -5.71 % | 350.000 K -2.78 % | 360.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 216.570 K -1.17 % | 219.144 K -70.97 % | 754.936 K -51.90 % | 1.570 M -47.96 % | 3.016 M -12.04 % | 3.429 M 79.08 % | 1.915 M -30.32 % | 2.748 M 37.54 % | 1.998 M 327.20 % | 467.698 K 9.33 % | 427.771 K 194.71 % | 145.151 K 3 733.89 % | 3.786 K -99.57 % | 877.714 K -69.32 % | 2.861 M 2 736.44 % | 100.856 K 211.15 % | 32.414 K -91.23 % | 369.408 K -87.91 % | 3.056 M 1 010.81 % | 275.146 K -66.16 % | 813.192 K -55.86 % | 1.842 M 266.06 % | 503.228 K -66.97 % | 1.524 M 22.32 % | 1.246 M 7.70 % | 1.157 M 152.81 % | 457.476 K -50.57 % | 925.508 K -1.63 % | 940.804 K 45.33 % | 647.350 K 199.30 % | 216.290 K -66.66 % | 648.727 K 13.82 % | 569.936 K -44.35 % | 1.024 M 191.48 % | 351.341 K -22.72 % | 454.650 K -53.46 % | 976.801 K -7.80 % | 1.059 M 184.91 % | 371.848 K 42.44 % | 261.053 K -52.04 % | 544.343 K 76.43 % | 308.534 K -31.72 % | 451.874 K 50.90 % | 299.455 K 65.99 % | 180.402 K 1.30 % | 178.083 K -53.98 % | 386.948 K 261.40 % | 107.069 K -58.80 % | 259.874 K 97.88 % | 131.330 K -67.85 % | 408.553 K 63.01 % | 250.626 K -21.79 % | 320.445 K 376.75 % | 67.214 K -49.66 % | 133.509 K -38.56 % | 217.316 K 34.15 % | 161.989 K 12.97 % | 143.395 K 62.12 % | 88.448 K -69.18 % | 286.992 K 41.52 % | 202.799 K -35.11 % | 312.530 K 62.34 % | 192.511 K -10.61 % | 215.366 K -51.80 % | 446.851 K 233.54 % | 133.972 K 2.69 % | 130.466 K 46.54 % | 89.029 K 32.82 % | 67.029 K -8.25 % | 73.058 K 19.22 % | 61.282 K -50.12 % | 122.849 K 102.82 % | 60.570 K 936.45 % | 5.844 K -93.70 % | 92.693 K 89.25 % | 48.980 K -48.46 % | 95.029 K 291.07 % | 24.300 K -79.62 % | 119.209 K 38.08 % | 86.334 K -33.81 % | 130.430 K 1 802.42 % | 6.856 K -88.74 % | 60.891 K 579.51 % | 8.961 K -65.83 % | 26.226 K -43.26 % | 46.219 K -75.27 % | 186.888 K 170.50 % | 69.090 K 34.65 % | 51.311 K -55.09 % | 114.256 K -42.87 % | 200.000 K -33.33 % | 300.000 K 2 900.00 % | 10.000 K -88.89 % | 90.000 K 0.00 % | 90.000 K 350.00 % | 20.000 K -75.00 % | 80.000 K -33.33 % | 120.000 K -45.45 % | 220.000 K -31.25 % | 320.000 K -5.88 % | 340.000 K 13.33 % | 300.000 K -11.76 % | 340.000 K -48.48 % | 660.000 K -26.67 % | 900.000 K -26.83 % | 1.230 M -14.58 % | 1.440 M -7.69 % | 1.560 M -1.89 % | 1.590 M -12.64 % | 1.820 M |
| Cash and short term investments | 216.570 K -1.17 % | 219.144 K -70.97 % | 754.936 K -51.90 % | 1.570 M -47.96 % | 3.016 M -12.04 % | 3.429 M 79.08 % | 1.915 M -30.32 % | 2.748 M 37.54 % | 1.998 M 327.20 % | 467.698 K 9.33 % | 427.771 K 194.71 % | 145.151 K 3 733.89 % | 3.786 K -99.57 % | 877.714 K -69.32 % | 2.861 M 2 736.44 % | 100.856 K 211.15 % | 32.414 K -91.23 % | 369.408 K -87.91 % | 3.056 M 1 010.81 % | 275.146 K -66.16 % | 813.192 K -55.86 % | 1.842 M 266.06 % | 503.228 K -66.97 % | 1.524 M 22.32 % | 1.246 M 7.70 % | 1.157 M 152.81 % | 457.476 K -50.57 % | 925.508 K -1.63 % | 940.804 K 45.33 % | 647.350 K 199.30 % | 216.290 K -66.66 % | 648.727 K 13.82 % | 569.936 K -44.35 % | 1.024 M 191.48 % | 351.341 K -22.72 % | 454.650 K -53.46 % | 976.801 K -7.80 % | 1.059 M 184.91 % | 371.848 K 42.44 % | 261.053 K -52.04 % | 544.343 K 76.43 % | 308.534 K -31.72 % | 451.874 K 50.90 % | 299.455 K 65.99 % | 180.402 K 1.30 % | 178.083 K -53.98 % | 386.948 K 261.40 % | 107.069 K -58.80 % | 259.874 K 97.88 % | 131.330 K -67.85 % | 408.553 K 63.01 % | 250.626 K -21.79 % | 320.445 K 376.75 % | 67.214 K -49.66 % | 133.509 K -38.56 % | 217.316 K 34.15 % | 161.989 K 12.97 % | 143.395 K 62.12 % | 88.448 K -69.18 % | 286.992 K 41.52 % | 202.799 K -35.11 % | 312.530 K 62.34 % | 192.511 K -10.61 % | 215.366 K -51.80 % | 446.851 K 233.54 % | 133.972 K 2.69 % | 130.466 K 46.54 % | 89.029 K 32.82 % | 67.029 K -8.25 % | 73.058 K 19.22 % | 61.282 K -50.12 % | 122.849 K 102.82 % | 60.570 K 936.45 % | 5.844 K -93.70 % | 92.693 K 89.25 % | 48.980 K -48.46 % | 95.029 K 291.07 % | 24.300 K -79.62 % | 119.209 K 38.08 % | 86.334 K -33.81 % | 130.430 K 1 802.42 % | 6.856 K -88.74 % | 60.891 K 579.51 % | 8.961 K -65.83 % | 26.226 K -43.26 % | 46.219 K -75.27 % | 186.888 K 170.50 % | 69.090 K 34.65 % | 51.311 K -55.09 % | 114.256 K -42.87 % | 200.000 K -33.33 % | 300.000 K 2 900.00 % | 10.000 K -88.89 % | 90.000 K 0.00 % | 90.000 K 350.00 % | 20.000 K -75.00 % | 80.000 K -33.33 % | 120.000 K -45.45 % | 220.000 K -31.25 % | 320.000 K -5.88 % | 340.000 K 13.33 % | 300.000 K -11.76 % | 340.000 K -48.48 % | 660.000 K -26.67 % | 900.000 K -26.83 % | 1.230 M -14.58 % | 1.440 M -7.69 % | 1.560 M -1.89 % | 1.590 M -12.64 % | 1.820 M |
| Total current assets | 1.427 M -13.53 % | 1.651 M 3.29 % | 1.598 M -39.15 % | 2.626 M -29.85 % | 3.744 M -14.18 % | 4.362 M 60.45 % | 2.719 M -23.91 % | 3.573 M 30.87 % | 2.730 M 66.01 % | 1.645 M -9.11 % | 1.809 M 17.83 % | 1.536 M -4.23 % | 1.603 M -29.97 % | 2.290 M -44.33 % | 4.113 M 176.64 % | 1.487 M -34.57 % | 2.272 M -9.48 % | 2.510 M -42.88 % | 4.395 M 132.99 % | 1.886 M -14.25 % | 2.200 M -44.35 % | 3.953 M -1.08 % | 3.996 M 23.58 % | 3.233 M -4.38 % | 3.382 M 4.17 % | 3.246 M -20.70 % | 4.094 M 42.65 % | 2.870 M 2.42 % | 2.802 M -29.32 % | 3.965 M 54.89 % | 2.560 M -5.86 % | 2.719 M 1.89 % | 2.668 M -12.56 % | 3.052 M 10.89 % | 2.752 M -13.84 % | 3.194 M 16.09 % | 2.752 M 0.60 % | 2.735 M 21.19 % | 2.257 M -7.95 % | 2.452 M 9.01 % | 2.249 M -13.75 % | 2.608 M -6.60 % | 2.792 M 10.24 % | 2.533 M 42.59 % | 1.776 M -9.50 % | 1.963 M -21.41 % | 2.497 M 11.99 % | 2.230 M 19.68 % | 1.863 M 22.49 % | 1.521 M -4.79 % | 1.598 M 17.34 % | 1.362 M -15.74 % | 1.616 M -3.42 % | 1.673 M 42.48 % | 1.174 M 18.17 % | 993.677 K -44.36 % | 1.786 M -32.59 % | 2.649 M 28.31 % | 2.065 M 34.47 % | 1.535 M -36.05 % | 2.401 M 17.09 % | 2.050 M 21.51 % | 1.687 M -5.64 % | 1.788 M 12.32 % | 1.592 M 36.30 % | 1.168 M -10.29 % | 1.302 M 43.25 % | 908.955 K 21.50 % | 748.115 K -10.34 % | 834.411 K 15.16 % | 724.579 K 0.83 % | 718.594 K -6.78 % | 770.832 K -20.02 % | 963.783 K -22.32 % | 1.241 M 52.45 % | 813.849 K -8.79 % | 892.249 K 0.61 % | 886.843 K 13.43 % | 781.849 K 12.85 % | 692.840 K 22.95 % | 563.502 K 36.03 % | 414.244 K -13.92 % | 481.207 K 37.33 % | 350.406 K -40.10 % | 585.030 K 44.16 % | 405.823 K -20.05 % | 507.619 K -0.63 % | 510.862 K -62.77 % | 1.372 M 55.53 % | 882.227 K -11.78 % | 1.000 M 11.11 % | 900.000 K 3.45 % | 870.000 K 42.62 % | 610.000 K 8.93 % | 560.000 K 47.37 % | 380.000 K -39.68 % | 630.000 K -14.86 % | 740.000 K -28.85 % | 1.040 M -10.34 % | 1.160 M -50.43 % | 2.340 M -3.31 % | 2.420 M -2.42 % | 2.480 M -8.49 % | 2.710 M -12.30 % | 3.090 M -11.71 % | 3.500 M -2.51 % | 3.590 M -9.80 % | 3.980 M -1.73 % | 4.050 M -7.53 % | 4.380 M |
| Inventory | 0.000 -100.00 % | 422.590 K 185 857 047 512 743 936 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 271.720 K 4.57 % | 259.857 K 114 286 317 223 595 212 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 226.491 K 13.83 % | 198.973 K -24.18 % | 262.439 K 57 710 946 416 381 132 800.00 % | 0.000 -100.00 % | 410.918 K 180 723 647 624 983 347 200.00 % | 0.000 50.00 % | 0.000 -100.00 % | 817.789 K 34.59 % | 607.619 K -4.41 % | 635.662 K 139 783 552 067 069 542 400.00 % | 0.000 -100.00 % | 816.315 K 179 509 566 885 593 088 000.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -100.00 % | 767.748 K 12.88 % | 680.133 K -2.94 % | 700.760 K -35.08 % | 1.079 M 4.60 % | 1.032 M -5.99 % | 1.098 M -0.27 % | 1.101 M 52.97 % | 719.500 K -8.88 % | 789.647 K -2.55 % | 810.309 K 13.38 % | 714.676 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 % | 428.209 K -67.48 % | 1.317 M 49.82 % | 878.891 K 139.64 % | 366.751 K -70.46 % | 1.242 M 73.86 % | 714.185 K 6.27 % | 672.079 K -8.67 % | 735.847 K 100.74 % | 366.566 K 65.70 % | 221.228 K -12.73 % | 253.500 K 52.60 % | 166.118 K -20.09 % | 207.871 K 13.88 % | 182.530 K 28.60 % | 141.936 K 2.37 % | 138.648 K -41.23 % | 235.928 K 7.27 % | 219.929 K 8.11 % | 203.424 K 4.18 % | 195.254 K -45.02 % | 355.147 K 11.85 % | 317.517 K 10.80 % | 286.574 K -5.62 % | 303.633 K 25.32 % | 242.291 K -12.69 % | 277.491 K 15.13 % | 241.015 K -2.38 % | 246.901 K -37.32 % | 393.924 K 38.49 % | 284.443 K 6.81 % | 266.317 K 5.24 % | 253.049 K -65.80 % | 739.876 K 18.01 % | 626.956 K 25.39 % | 500.000 K 11.11 % | 450.000 K 15.38 % | 390.000 K -11.36 % | 440.000 K 18.92 % | 370.000 K 37.04 % | 270.000 K -35.71 % | 420.000 K -2.33 % | 430.000 K -2.27 % | 440.000 K -2.22 % | 450.000 K -73.21 % | 1.680 M 3.07 % | 1.630 M -2.98 % | 1.680 M 3.07 % | 1.630 M -2.98 % | 1.680 M -1.75 % | 1.710 M 6.88 % | 1.600 M 3.23 % | 1.550 M -21.32 % | 1.970 M 0.51 % | 1.960 M |
| Net receivables | 911.195 K -9.64 % | 1.008 M 78.05 % | 566.356 K -29.96 % | 808.611 K 59.90 % | 505.708 K -17.76 % | 614.941 K 2.21 % | 601.650 K -9.13 % | 662.081 K 43.87 % | 460.203 K -49.80 % | 916.749 K -16.57 % | 1.099 M -3.72 % | 1.141 M -11.71 % | 1.293 M 30.53 % | 990.330 K -3.41 % | 1.025 M -13.60 % | 1.187 M -39.98 % | 1.977 M 11.47 % | 1.774 M 91.29 % | 927.251 K -29.11 % | 1.308 M 116.77 % | 603.458 K -53.29 % | 1.292 M -55.21 % | 2.884 M 168.70 % | 1.073 M -9.43 % | 1.185 M -6.88 % | 1.273 M -54.89 % | 2.821 M 128.45 % | 1.235 M 3.31 % | 1.195 M -53.10 % | 2.549 M 53.31 % | 1.663 M 21.46 % | 1.369 M 34.44 % | 1.018 M 2.34 % | 994.895 K -23.59 % | 1.302 M -20.50 % | 1.638 M 55.31 % | 1.055 M 19.10 % | 885.402 K -17.57 % | 1.074 M -27.21 % | 1.476 M 46.60 % | 1.007 M -23.26 % | 1.312 M 3.57 % | 1.267 M -9.70 % | 1.403 M 12.79 % | 1.243 M -8.47 % | 1.359 M -11.76 % | 1.540 M -16.95 % | 1.854 M 64.44 % | 1.127 M 33.85 % | 842.323 K -8.89 % | 924.490 K 6.63 % | 867.043 K -17.67 % | 1.053 M -23.17 % | 1.371 M 70.47 % | 803.997 K 27.64 % | 629.888 K -39.87 % | 1.048 M -0.95 % | 1.058 M 16.06 % | 911.294 K 14.70 % | 794.487 K -6.82 % | 852.639 K 5.45 % | 808.607 K 43.10 % | 565.047 K -15.55 % | 669.108 K 17.26 % | 570.611 K -17.63 % | 692.767 K -14.47 % | 809.950 K 67.48 % | 483.617 K 12.81 % | 428.715 K -20.56 % | 539.642 K 20.17 % | 449.065 K 6.25 % | 422.641 K 20.81 % | 349.837 K -34.56 % | 534.577 K -12.82 % | 613.206 K 26.25 % | 485.693 K 50.07 % | 323.652 K -37.10 % | 514.517 K 62.65 % | 316.338 K 37.14 % | 230.676 K 23.80 % | 186.324 K 56.01 % | 119.428 K -27.84 % | 165.509 K 109.58 % | 78.973 K -46.50 % | 147.602 K 231.48 % | 44.528 K 16.09 % | 38.358 K -78.10 % | 175.188 K -68.81 % | 561.673 K 377.88 % | 117.534 K -41.23 % | 200.000 K 122.22 % | 90.000 K -79.07 % | 430.000 K 975.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -71.43 % | 140.000 K -54.84 % | 310.000 K 3.33 % | 300.000 K 25.00 % | 240.000 K -41.46 % | 410.000 K 13.89 % | 360.000 K 20.00 % | 300.000 K 7.14 % | 280.000 K -6.67 % | 300.000 K 3.45 % | 290.000 K -46.30 % | 540.000 K 285.71 % | 140.000 K -41.67 % | 240.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M -6.37 % | 1.358 M 16.60 % | 1.165 M -6.86 % | 1.251 M -12.87 % | 1.436 M -8.51 % | 1.569 M -3.86 % | 1.632 M -1.58 % | 1.659 M -9.57 % | 1.834 M -0.22 % | 1.838 M -9.68 % | 2.035 M 0.00 % | 2.035 M -4.06 % | 2.121 M 0.00 % | 2.121 M 0.00 % | 2.121 M 0.00 % | 2.121 M -24.71 % | 2.817 M 0.00 % | 2.817 M 0.00 % | 2.817 M 0.00 % | 2.817 M 160.66 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 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 -100.00 % | 40.000 K 0.00 % | 40.000 K |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -165.495 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 725.630 K 3.28 % | 702.600 K -3.80 % | 730.362 K -0.19 % | 731.767 K -5.50 % | 774.389 K -35.80 % | 1.206 M -3.05 % | 1.244 M -16.32 % | 1.487 M -21.81 % | 1.902 M 0.98 % | 1.883 M 26.71 % | 1.486 M -2.94 % | 1.531 M 28.71 % | 1.190 M 17.77 % | 1.010 M 4.02 % | 971.034 K -1.91 % | 989.958 K 5.49 % | 938.437 K -9.62 % | 1.038 M -35.74 % | 1.616 M 64.16 % | 984.369 K 60.75 % | 612.376 K -10.08 % | 681.019 K 4.11 % | 654.148 K 83.55 % | 356.387 K -25.81 % | 480.356 K 56.56 % | 306.815 K -46.05 % | 568.747 K -35.43 % | 880.819 K 44.22 % | 610.754 K 3.98 % | 587.403 K -26.76 % | 802.059 K 23.27 % | 650.653 K 41.01 % | 461.416 K 42.06 % | 324.797 K -35.04 % | 500.024 K -10.96 % | 561.559 K 12.10 % | 500.955 K 40.93 % | 355.469 K -22.24 % | 457.119 K -31.59 % | 668.238 K 84.88 % | 361.450 K -42.41 % | 627.575 K 12.45 % | 558.078 K -32.61 % | 828.153 K 32.23 % | 626.302 K 42.66 % | 439.004 K -24.48 % | 581.300 K -40.83 % | 982.431 K 23.10 % | 798.073 K -1.95 % | 813.962 K 46.08 % | 557.214 K 36.69 % | 407.647 K -17.68 % | 495.228 K -38.80 % | 809.137 K 8.25 % | 747.488 K 21.42 % | 615.639 K 40.05 % | 439.574 K -24.36 % | 581.165 K -10.67 % | 650.581 K 70.64 % | 381.262 K 94.34 % | 196.184 K -49.18 % | 386.058 K 18.88 % | 324.737 K 4.35 % | 311.213 K -56.30 % | 712.226 K 21.30 % | 587.172 K -2.20 % | 600.376 K 86.89 % | 321.238 K -36.00 % | 501.965 K -14.67 % | 588.280 K 29.14 % | 455.553 K 55.49 % | 292.974 K 62.52 % | 180.267 K 10.55 % | 163.058 K -5.34 % | 172.251 K -17.70 % | 209.293 K -47.79 % | 400.881 K 65.76 % | 241.842 K -1.69 % | 245.987 K -46.14 % | 456.755 K 109.26 % | 218.276 K 52.91 % | 142.751 K -66.33 % | 423.950 K -12.78 % | 486.082 K 65.66 % | 293.416 K -13.36 % | 338.679 K -6.26 % | 361.293 K 48.95 % | 242.565 K -39.47 % | 400.714 K 19.47 % | 335.415 K 67.71 % | 200.000 K 0.00 % | 200.000 K -25.93 % | 270.000 K 28.57 % | 210.000 K 5.00 % | 200.000 K 42.86 % | 140.000 K 75.00 % | 80.000 K 166.67 % | 30.000 K -57.14 % | 70.000 K -56.25 % | 160.000 K 14.29 % | 140.000 K -6.67 % | 150.000 K -11.76 % | 170.000 K 54.55 % | 110.000 K -15.38 % | 130.000 K -48.00 % | 250.000 K 38.89 % | 180.000 K 5.88 % | 170.000 K 30.77 % | 130.000 K 62.50 % | 80.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 136.131 K -13.13 % | 156.698 K 1.14 % | 154.939 K -10.92 % | 173.939 K -9.69 % | 192.606 K -23.53 % | 251.856 K -11.11 % | 283.321 K 13.45 % | 249.727 K -2.93 % | 257.270 K -10.97 % | 288.959 K -18.21 % | 353.314 K -6.47 % | 377.760 K -2.23 % | 386.390 K 1.01 % | 382.517 K 5.99 % | 360.892 K -11.97 % | 409.971 K 4.44 % | 392.549 K -10.83 % | 440.240 K -1.66 % | 447.656 K -4.92 % | 470.831 K -3.86 % | 489.746 K -5.43 % | 517.871 K 24.49 % | 415.982 K 98 360.52 % | -423.346 -100.09 % | 463.256 K -8.83 % | 508.141 K 194.20 % | 172.718 K -12.48 % | 197.336 K -4.17 % | 205.932 K 11.85 % | 184.120 K 142.70 % | 75.863 K -16.34 % | 90.679 K -15.96 % | 107.906 K -11.55 % | 121.992 K 6.33 % | 114.726 K -15.47 % | 135.722 K -10.12 % | 150.996 K -10.01 % | 167.798 K -6.78 % | 180.009 K -5.23 % | 189.944 K -12.16 % | 216.235 K -12.38 % | 246.781 K -4.24 % | 257.696 K 36.54 % | 188.739 K -10.80 % | 211.581 K 52.10 % | 139.109 K -17.83 % | 169.297 K -25.68 % | 227.798 K 6.42 % | 214.054 K 0.91 % | 212.114 K -23.09 % | 275.813 K -9.63 % | 305.193 K -12.78 % | 349.915 K -2.63 % | 359.372 K 45.21 % | 247.486 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 361.054 K -6.22 % | 384.988 K -5.98 % | 409.483 K -1.89 % | 417.363 K 56.35 % | 266.941 K -17.34 % | 322.957 K -12.18 % | 367.743 K -16.59 % | 440.869 K -52.83 % | 934.624 K -29.54 % | 1.326 M -10.21 % | 1.477 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 % | -846.692 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 |
| Preferred stock | 0.000 -100.00 % | 16.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.990 M 0.42 % | 16.918 M 0.46 % | 16.841 M 0.62 % | 16.737 M 0.27 % | 16.693 M 0.39 % | 16.628 M 0.40 % | 16.562 M 0.28 % | 16.515 M 0.63 % | 16.411 M 0.70 % | 16.297 M 0.63 % | 16.194 M 1.06 % | 16.024 M 0.90 % | 15.881 M 0.95 % | 15.731 M 1.05 % | 15.568 M 1.01 % | 15.412 M 0.90 % | 15.274 M 1.10 % | 15.107 M 1.14 % | 14.937 M 1.16 % | 14.766 M 1.17 % | 14.595 M 1.06 % | 14.442 M 0.79 % | 14.329 M 1.00 % | 14.187 M 0.90 % | 14.061 M 0.81 % | 13.949 M 0.82 % | 13.836 M 0.49 % | 13.768 M 0.84 % | 13.654 M 0.96 % | 13.523 M -1.37 % | 13.712 M 0.45 % | 13.650 M 0.55 % | 13.576 M 0.61 % | 13.494 M -0.50 % | 13.561 M 0.53 % | 13.490 M 0.54 % | 13.417 M -0.33 % | 13.461 M -0.81 % | 13.571 M 0.55 % | 13.497 M 0.52 % | 13.427 M 0.54 % | 13.354 M 0.34 % | 13.309 M 0.55 % | 13.237 M 0.29 % | 13.199 M 318.30 % | 3.155 M -1.56 % | 3.205 M 2.24 % | 3.135 M 2.11 % | 3.070 M 3.58 % | 2.964 M 0.90 % | 2.938 M 4.43 % | 2.813 M 0.42 % | 2.802 M 1.15 % | 2.770 M -0.81 % | 2.792 M 1.24 % | 2.758 M 1.20 % | 2.725 M 1.30 % | 2.690 M 0.79 % | 2.669 M 1.12 % | 2.640 M 0.52 % | 2.626 M 0.73 % | 2.607 M 0.73 % | 2.588 M 0.79 % | 2.568 M 2.93 % | 2.495 M 0.31 % | 2.487 M 0.34 % | 2.478 M 0.31 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 0.00 % | 2.471 M 16.72 % | 2.117 M 0.25 % | 2.111 M 0.25 % | 2.106 M 0.35 % | 2.099 M 0.25 % | 2.093 M 1.03 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 1.79 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 43.16 % | 1.422 M 68.59 % | 843.428 K -79.43 % | 4.100 M 382.35 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 1.19 % | 840.000 K -1.18 % | 850.000 K 214.81 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K |
| Deferred tax liabilities non current | 0.000 100.00 % | -156.698 -1.14 % | -154.939 | 0.000 | 0.000 100.00 % | -251.856 11.11 % | -283.321 -13.45 % | -249.727 2.93 % | -257.270 10.97 % | -288.959 18.21 % | -353.314 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.831 -100.04 % | 1.272 M -6.37 % | 1.358 M 226.55 % | 415.982 K -1.74 % | 423.346 K | 0.000 100.00 % | -508.141 -194.20 % | -172.718 12.48 % | -197.336 4.17 % | -205.932 -11.85 % | -184.120 -142.70 % | -75.863 16.34 % | -90.679 15.96 % | -107.906 11.55 % | -121.992 -6.33 % | -114.726 15.47 % | -135.722 97.15 % | -4.765 K 0.00 % | -4.765 K 0.00 % | -4.765 K -100.00 % | 2.817 T 260 658 554.54 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.135 M -15.12 % | 2.515 M -4.11 % | 2.623 M -31.64 % | 3.837 M -22.53 % | 4.953 M -13.18 % | 5.706 M 33.54 % | 4.273 M -19.99 % | 5.340 M 3.56 % | 5.156 M 17.25 % | 4.397 M -71.77 % | 15.575 M 7.81 % | 14.447 M -2.18 % | 14.769 M -6.32 % | 15.766 M -11.26 % | 17.766 M 16.77 % | 15.214 M -6.84 % | 16.331 M -10.78 % | 18.304 M -9.31 % | 20.182 M 13.35 % | 17.806 M -10.03 % | 19.790 M -5.94 % | 21.040 M 2.10 % | 20.608 M 3.64 % | 19.883 M -2.37 % | 20.366 M 0.12 % | 20.341 M -3.29 % | 21.033 M 6.72 % | 19.709 M 0.30 % | 19.651 M -3.09 % | 20.277 M 7.98 % | 18.778 M 1.54 % | 18.493 M 3.07 % | 17.942 M -1.31 % | 18.179 M 2.53 % | 17.731 M -3.00 % | 18.280 M -1.05 % | 18.473 M 0.26 % | 18.426 M 2.76 % | 17.931 M -1.02 % | 18.116 M 13.63 % | 15.942 M -0.65 % | 16.046 M 2.94 % | 15.587 M 3.10 % | 15.118 M 15.73 % | 13.063 M -0.96 % | 13.190 M -3.14 % | 13.617 M 2.55 % | 13.279 M 4.78 % | 12.673 M 4.06 % | 12.178 M 1.04 % | 12.052 M 2.91 % | 11.711 M 2.29 % | 11.449 M -0.33 % | 11.487 M 4.98 % | 10.942 M 5.51 % | 10.370 M 4.37 % | 9.936 M 4.84 % | 9.477 M 9.00 % | 8.694 M 9.64 % | 7.929 M 6.16 % | 7.469 M 6.48 % | 7.015 M 13.86 % | 6.161 M 2.19 % | 6.029 M 12.28 % | 5.369 M 13.25 % | 4.741 M 1.96 % | 4.650 M 8.46 % | 4.287 M 5.16 % | 4.077 M -1.98 % | 4.159 M 2.31 % | 4.065 M -0.47 % | 4.085 M -3.87 % | 4.249 M -4.68 % | 4.458 M -7.76 % | 4.833 M 6.61 % | 4.533 M -4.93 % | 4.768 M -1.07 % | 4.820 M 4.52 % | 4.611 M 3.62 % | 4.450 M 16.73 % | 3.812 M 7.87 % | 3.534 M -1.49 % | 3.587 M 6.88 % | 3.356 M 19.60 % | 2.806 M 13.77 % | 2.466 M 1.13 % | 2.439 M 3.87 % | 2.348 M -5.71 % | 2.490 M 27.35 % | 1.955 M 8.64 % | 1.800 M 14.65 % | 1.570 M -35.12 % | 2.420 M 18.63 % | 2.040 M 3.55 % | 1.970 M 9.44 % | 1.800 M -13.04 % | 2.070 M -4.17 % | 2.160 M -12.55 % | 2.470 M -5.00 % | 2.600 M -36.89 % | 4.120 M -2.60 % | 4.230 M -2.08 % | 4.320 M -5.05 % | 4.550 M -8.45 % | 4.970 M -8.30 % | 5.420 M -2.34 % | 5.550 M -7.19 % | 5.980 M -1.97 % | 6.100 M -5.72 % | 6.470 M |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-30 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 |
| 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-30 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 16.783 K | 0.000 100.00 % | -97.709 K -7 000.94 % | -1.376 K 90.94 % | -15.189 K 47.11 % | -28.716 K | 0.000 -100.00 % | 3.288 K -83.12 % | 19.473 K -99.80 % | 9.978 M | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.125 K -84.89 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.794 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 |
| Stock based compensation | 71.692 K -6.96 % | 77.052 K -25.60 % | 103.570 K 132.12 % | 44.619 K -30.82 % | 64.501 K -3.18 % | 66.621 K 41.67 % | 47.026 K -54.47 % | 103.291 K -9.78 % | 114.484 K 11.61 % | 102.574 K -30.05 % | 146.648 K 2.07 % | 143.679 K -4.31 % | 150.145 K -7.97 % | 163.144 K 4.75 % | 155.747 K 12.69 % | 138.213 K -16.87 % | 166.260 K -2.50 % | 170.528 K -0.34 % | 171.112 K 0.46 % | 170.322 K 11.04 % | 153.389 K 36.10 % | 112.701 K -20.61 % | 141.960 K 12.54 % | 126.142 K 11.92 % | 112.703 K 7.18 % | 105.155 K 83.78 % | 57.219 K -50.06 % | 114.568 K 0.38 % | 114.135 K 36.23 % | 83.783 K 191.98 % | 28.695 K -61.31 % | 74.159 K -9.55 % | 81.991 K -1.34 % | 83.102 K 16.80 % | 71.149 K -2.64 % | 73.075 K 17.91 % | 61.974 K -6.02 % | 65.945 K -11.34 % | 74.376 K 5.99 % | 70.170 K -3.55 % | 72.754 K 105.12 % | 35.469 K -50.93 % | 72.280 K 92.04 % | 37.638 K -53.26 % | 80.531 K 13.33 % | 71.057 K 1.35 % | 70.112 K 67.98 % | 41.738 K 33.96 % | 31.157 K 17.23 % | 26.578 K 31.67 % | 20.185 K 72.61 % | 11.694 K 3.27 % | 11.324 K | 0.000 -100.00 % | 34.093 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 |
| Change in working capital | 464.904 K 226.12 % | -368.627 K -267.59 % | 219.963 K 143.71 % | -503.195 K -1 147.38 % | 48.043 K 116.18 % | -296.915 K -110.94 % | -140.756 K 62.28 % | -373.135 K -204.63 % | 356.636 K 268.65 % | -211.460 K 36.66 % | -333.873 K -1 268.50 % | -24.397 K 97.55 % | -994.277 K 16.06 % | -1.185 M -146.23 % | 2.562 M 3 370.63 % | -78.335 K 87.56 % | -629.584 K 66.84 % | -1.899 M -169.73 % | 2.723 M 924.78 % | -330.119 K -24.85 % | -264.406 K -115.23 % | 1.736 M 281.96 % | -954.271 K -130.52 % | -413.956 K -235.21 % | -123.493 K -110.28 % | 1.201 M 351.72 % | -477.050 K -25 520.30 % | -1.862 K -100.18 % | 1.039 M 135.63 % | 440.892 K 263.05 % | -270.406 K -190.79 % | 297.846 K 148.18 % | -618.152 K -165.39 % | 945.374 K 809.06 % | -133.327 K 75.26 % | -538.964 K -296.61 % | -135.892 K -117.73 % | 766.306 K 1 667.72 % | 43.350 K 345.69 % | -17.644 K -105.83 % | 302.883 K 369.63 % | -112.333 K -11.14 % | -101.072 K 45.62 % | -185.849 K 10.58 % | -207.835 K -61.96 % | -128.324 K -443.35 % | -23.617 K -119.15 % | 123.331 K 32.29 % | 93.226 K 206.52 % | -87.520 K 88.69 % | -773.652 K -352.87 % | 305.953 K -11.21 % | 344.574 K 242.61 % | -241.618 K -308.52 % | 115.872 K -43.02 % | 203.340 K -80.83 % | 1.061 M 338.09 % | -445.604 K -139.16 % | -186.317 K -115.65 % | 1.191 M 255.44 % | -766.134 K -1 322.63 % | 62.663 K 136.12 % | -173.478 K 61.91 % | -455.487 K -54.63 % | -294.572 K -338.79 % | 123.361 K -6.17 % | 131.472 K 123.75 % | -553.654 K -739.76 % | 86.541 K -5.49 % | 91.564 K -30.11 % | 131.005 K -67.54 % | 403.601 K 61.94 % | 249.235 K 1 278.89 % | 18.075 K 105.72 % | -316.208 K -619.55 % | -43.945 K -129.99 % | 146.508 K 153.24 % | -275.202 K -34.24 % | -205.005 K -154.94 % | 373.163 K 51.65 % | 246.069 K 195.30 % | -258.200 K -341.96 % | -58.421 K -110.17 % | 574.243 K 388.65 % | -198.939 K -325.65 % | -46.738 K -119.28 % | 242.449 K -69.31 % | 790.080 K 243.48 % | -550.668 K -614.84 % | 106.960 K 6.96 % | 100.000 K -50.00 % | 200.000 K 281.82 % | -110.000 K -120.00 % | -50.000 K -155.56 % | 90.000 K 113.64 % | -660.000 K -288.24 % | -170.000 K -21.43 % | -140.000 K -1 500.00 % | 10.000 K 100.68 % | -1.480 M -1 750.00 % | -80.000 K -60.00 % | -50.000 K 78.26 % | -230.000 K 37.84 % | -370.000 K -23.33 % | -300.000 K -66.67 % | -180.000 K 47.06 % | -340.000 K -183.33 % | -120.000 K 70.00 % | -400.000 K -109.93 % | 4.030 M 20 250.00 % | -20.000 K -150.00 % | 40.000 K -96.30 % | 1.080 M |
| Accounts receivables | 80.435 K 118.42 % | -436.658 K -228.44 % | 339.964 K 212.75 % | -301.527 K -342.34 % | 124.422 K 706.63 % | 15.425 K -74.48 % | 60.431 K 129.93 % | -201.878 K -144.22 % | 456.546 K 480.89 % | 78.594 K 85.34 % | 42.405 K -70.84 % | 145.441 K 148.10 % | -302.393 K -963.93 % | 35.002 K -78.30 % | 161.332 K -79.59 % | 790.491 K 474.76 % | -210.935 K 73.47 % | -795.113 K -308.78 % | 380.840 K 152.70 % | -722.704 K -236.45 % | 529.658 K -66.72 % | 1.592 M 187.81 % | -1.812 M -1 561.89 % | 123.983 K 45.55 % | 85.185 K -94.47 % | 1.542 M 196.64 % | -1.595 M -3 104.20 % | -49.790 K -103.66 % | 1.362 M 251.08 % | -901.339 K -206.79 % | -293.796 K -15.31 % | -254.791 K -178.88 % | -91.361 K -126.54 % | 344.262 K 27.73 % | 269.520 K 145.86 % | -587.679 K -234.59 % | -175.643 K -184.27 % | 208.433 K -48.62 % | 405.680 K 186.21 % | -470.580 K -241.89 % | 331.657 K 642.42 % | -61.144 K -143.56 % | 140.370 K 180.99 % | -173.313 K -255.55 % | 111.422 K -39.86 % | 185.276 K -28.38 % | 258.694 K 136.55 % | -707.746 K -148.23 % | -285.112 K -450.86 % | 81.262 K 243.72 % | -56.542 K -132.49 % | 174.042 K -55.78 % | 393.600 K 166.97 % | -587.754 K -184.36 % | -206.693 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 % | 340.000 K 187.18 % | -390.000 K -182.98 % | 470.000 K -26.56 % | 640.000 K 337.04 % | -270.000 K -370.00 % | 100.000 K -41.18 % | 170.000 K 1 800.00 % | -10.000 K 83.33 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 440.00 % | -50.000 K 16.67 % | -60.000 K -200.00 % | -20.000 K -200.00 % | 20.000 K 300.00 % | -10.000 K -104.00 % | 250.000 K 162.50 % | -400.000 K -500.00 % | 100.000 K | 0.000 |
| Inventory | 563.399 K | 0.000 100.00 % | -24.373 K 82.73 % | -141.125 K -149.54 % | 284.866 K 216.35 % | -244.829 K -4 019.62 % | -5.943 K -102.54 % | 234.320 K -24.14 % | 308.898 K 180.88 % | 109.974 K -62.24 % | 291.224 K 159.41 % | 112.265 K 176.71 % | -146.349 K -3.79 % | -141.006 K -46.31 % | -96.373 K -139.24 % | -40.283 K -150.99 % | 79.000 K -64.26 % | 221.055 K 180.08 % | -276.049 K -158.45 % | 472.275 K 563.73 % | 71.155 K 160.65 % | -117.320 K 47.56 % | -223.709 K -849.25 % | -23.567 K 91.37 % | -273.178 K -194.38 % | 289.457 K 287.23 % | -154.600 K -152.25 % | 295.898 K 2 999.54 % | -10.205 K -152.49 % | 19.440 K 112.60 % | -154.275 K -148.96 % | 315.098 K 280.53 % | -174.538 K -223.38 % | 141.463 K 187.95 % | -160.848 K -1 369.33 % | -10.947 K -106.02 % | 181.972 K 89.80 % | 95.876 K 130.36 % | -315.782 K -2 446.83 % | -12.399 K -103.41 % | 363.770 K 800.72 % | -51.914 K 76.62 % | -222.027 K 21.90 % | -284.269 K -9.16 % | -260.412 K -94.58 % | -133.836 K -209.73 % | 121.966 K -43.14 % | 214.494 K -56.73 % | 495.658 K 233.93 % | -370.096 K 44.69 % | -669.105 K -432.09 % | 201.482 K -49.70 % | 400.596 K 478.34 % | -105.883 K -147.88 % | 221.133 K | 0.000 -100.00 % | 888.574 K 306.46 % | -430.392 K 17.17 % | -519.640 K -157.90 % | 897.432 K 267.74 % | -534.998 K -978.49 % | -49.606 K -188.16 % | 56.268 K 117.35 % | -324.281 K -70.37 % | -190.338 K -689.79 % | 32.272 K 136.93 % | -87.382 K -309.28 % | 41.753 K 264.76 % | -25.341 K 37.57 % | -40.594 K -1 134.61 % | -3.288 K -103.38 % | 97.280 K 708.04 % | -15.999 K 3.07 % | -16.505 K -102.02 % | -8.170 K -105.11 % | 159.893 K 524.91 % | -37.630 K -21.61 % | -30.943 K -281.39 % | 17.059 K 127.81 % | -61.342 K -274.27 % | 35.200 K 196.50 % | -36.476 K -719.71 % | 5.886 K -96.00 % | 147.023 K 234.29 % | -109.481 K -504.00 % | -18.126 K -36.61 % | -13.268 K -103.48 % | 381.136 K 437.53 % | -112.920 K -44.17 % | -78.326 K 21.67 % | -100.000 K -66.67 % | -60.000 K -220.00 % | 50.000 K 171.43 % | -70.000 K 30.00 % | -100.000 K -166.67 % | 150.000 K 1 400.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.19 % | 1.230 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K 66.67 % | 30.000 K 127.27 % | -110.000 K -120.00 % | -50.000 K -111.90 % | 420.000 K 4 300.00 % | -10.000 K | 0.000 |
| Accounts payables | 23.030 K 107.83 % | -294.162 K -211.01 % | 264.995 K 721.73 % | -42.622 K 90.13 % | -431.787 K -1 037.93 % | -37.945 K 84.36 % | -242.687 K 41.49 % | -414.749 K -2 348.21 % | 18.448 K -95.35 % | 397.007 K 982.04 % | -45.010 K -113.18 % | 341.494 K 90.24 % | 179.509 K 359.40 % | 39.075 K 306.48 % | -18.924 K -136.73 % | 51.519 K 151.55 % | -99.941 K 82.70 % | -577.579 K -191.45 % | 631.590 K 69.79 % | 371.993 K 641.92 % | -68.644 K -355.45 % | 26.872 K -90.98 % | 297.761 K 340.19 % | -123.969 K -171.43 % | 173.541 K 166.25 % | -261.932 K 16.07 % | -312.072 K -215.55 % | 270.064 K 1 056.54 % | 23.351 K 110.88 % | -214.656 K -241.78 % | 151.406 K -19.99 % | 189.237 K 38.51 % | 136.619 K 177.97 % | -175.227 K -184.76 % | -61.535 K -201.54 % | 60.604 K -58.34 % | 145.486 K 243.12 % | -101.650 K 51.85 % | -211.119 K -168.82 % | 306.788 K 215.28 % | -266.125 K -482.93 % | 69.497 K 125.73 % | -270.075 K -233.80 % | 201.851 K 7.77 % | 187.298 K 231.63 % | -142.296 K 64.53 % | -401.131 K -317.58 % | 184.358 K 1 260.29 % | -15.889 K -106.19 % | 256.748 K 71.66 % | 149.567 K 270.78 % | -87.581 K 72.10 % | -313.909 K -609.19 % | 61.649 K -53.24 % | 131.849 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 % | 230.000 K 483.33 % | -60.000 K -500.00 % | -10.000 K 83.33 % | -60.000 K 0.00 % | -60.000 K -20.00 % | -50.000 K -225.00 % | 40.000 K -55.56 % | 90.000 K 550.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K 133.33 % | -60.000 K -400.00 % | 20.000 K -83.33 % | 120.000 K 271.43 % | -70.000 K -600.00 % | -10.000 K 75.00 % | -40.000 K 20.00 % | -50.000 K | 0.000 |
| Other working capital | -201.960 K -229.06 % | 156.488 K 143.39 % | -360.623 K -1 912.29 % | -17.921 K -125.40 % | 70.542 K 125.71 % | -274.395 K -761.19 % | 41.500 K -82.96 % | 243.492 K 305.73 % | -118.358 K 82.77 % | -687.061 K -107.40 % | -331.268 K 35.21 % | -511.332 K 41.32 % | -871.393 K 30.77 % | -1.259 M -152.02 % | 2.420 M 362.91 % | -920.345 K -188.77 % | -318.708 K 39.41 % | -525.983 K -130.75 % | 1.710 M 8 205.83 % | 20.592 K 102.84 % | -725.420 K -714.97 % | 117.961 K -78.95 % | 560.466 K 235.39 % | -413.970 K -8.31 % | -382.219 K -384.27 % | -78.927 K -105.52 % | 1.430 M 743.93 % | -222.136 K 35.84 % | -346.228 K -122.24 % | 1.557 M 1 316.17 % | -128.016 K -135.23 % | 363.400 K 154.78 % | -663.410 K -185.45 % | 776.339 K 327.46 % | -341.312 K -2 770.82 % | -11.889 K 88.76 % | -105.735 K -116.03 % | 659.523 K 536.16 % | -151.211 K -203.46 % | 146.148 K -38.43 % | 237.351 K 296.67 % | -120.686 K -521.49 % | 28.633 K 113.36 % | -214.387 K 57.68 % | -506.555 K -195.71 % | -171.304 K -244.17 % | 118.820 K -81.63 % | 646.719 K 64.05 % | 394.227 K 192.64 % | -425.530 K 50.90 % | -866.677 K -494.86 % | 219.492 K -17.14 % | 264.883 K -6.89 % | 284.487 K 49.17 % | 190.716 K -6.21 % | 203.340 K 17.96 % | 172.382 K 1 233.20 % | -15.212 K -104.56 % | 333.323 K 13.58 % | 293.470 K 226.97 % | -231.136 K -305.88 % | 112.269 K 148.87 % | -229.746 K -75.10 % | -131.206 K -25.88 % | -104.234 K -214.43 % | 91.089 K -58.38 % | 218.854 K 136.76 % | -595.407 K -632.17 % | 111.882 K -15.34 % | 132.158 K -1.59 % | 134.293 K -56.16 % | 306.321 K 15.49 % | 265.234 K 667.02 % | 34.580 K 111.23 % | -308.038 K -51.12 % | -203.838 K -210.70 % | 184.138 K 175.39 % | -244.259 K -9.99 % | -222.064 K -151.11 % | 434.505 K 106.05 % | 210.869 K 195.10 % | -221.724 K -244.79 % | -64.307 K -115.05 % | 427.220 K 577.56 % | -89.458 K -212.66 % | -28.612 K -111.19 % | 255.717 K -37.47 % | 408.944 K 193.42 % | -437.748 K -336.26 % | 185.286 K -7.36 % | 200.000 K 164.52 % | -310.000 K -206.90 % | 290.000 K 165.91 % | -440.000 K -12.82 % | -390.000 K 18.75 % | -480.000 K -108.70 % | -230.000 K 36.11 % | -360.000 K -350.00 % | -80.000 K 96.96 % | -2.630 M -3 187.50 % | -80.000 K -60.00 % | -50.000 K 78.26 % | -230.000 K 54.00 % | -500.000 K -56.25 % | -320.000 K -3 100.00 % | -10.000 K 97.44 % | -390.000 K -34.48 % | -290.000 K -38.10 % | -210.000 K -105.47 % | 3.840 M 19 100.00 % | 20.000 K 150.00 % | -40.000 K | 0.000 |
| Other non cash items | -4.101 K 27.54 % | -5.660 K 99.27 % | -774.323 K 37.26 % | -1.234 M -1.31 % | -1.218 M 0.02 % | -1.219 M -14.80 % | -1.061 M -13.21 % | -937.587 K -152.70 % | -371.035 K -103.63 % | 10.217 M 211 122.82 % | 4.837 K 271.28 % | -2.824 K 65.60 % | -8.210 K 0.00 % | -8.210 K -1.72 % | -8.071 K -103.65 % | 221.004 K -85.68 % | 1.543 M 2 638.90 % | 56.351 K 1 704.13 % | 3.123 K -99.84 % | 1.981 M 707.39 % | 245.359 K 227.53 % | -192.389 K -320.36 % | 87.307 K -71.41 % | 305.369 K 124.68 % | 135.910 K 94.32 % | 69.942 K 98.33 % | 35.266 K -59.19 % | 86.418 K 2 098.10 % | -4.325 K -102.04 % | 212.000 K 149.41 % | 85.000 K -62.45 % | 226.345 K 112.83 % | 106.351 K 142.44 % | 43.867 K -56.32 % | 100.429 K -68.19 % | 315.670 K 828.17 % | 34.010 K 819.79 % | -4.725 K -14.55 % | -4.125 K 99.77 % | -1.810 M -6 731.61 % | -26.494 K -266.64 % | 15.899 K 463.66 % | -4.372 K -100.88 % | 499.366 K 13 641.50 % | 3.634 K 187.57 % | -4.150 K -107.47 % | 55.526 K 396.61 % | -18.720 K | 0.000 -100.00 % | 905.000 200.00 % | -905.000 -107.54 % | 12.000 K 115.77 % | -76.102 K -459.51 % | 21.168 K -35.04 % | 32.584 K 27.66 % | 25.525 K -64.09 % | 71.077 K 339.26 % | 16.181 K -52.67 % | 34.189 K 327.37 % | -15.037 K -176.70 % | 19.604 K -43.01 % | 34.399 K 11.27 % | 30.914 K -0.92 % | 31.200 K -62.24 % | 82.634 K 988.44 % | 7.592 K -1.92 % | 7.741 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.980 K 123.31 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -43.14 % | 158.293 K 2 879.91 % | 5.312 K -0.02 % | 5.313 K 0.02 % | 5.312 K -87.00 % | 40.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.144 K | 0.000 100.00 % | -101.926 K | 0.000 100.00 % | -320.000 K -113.33 % | -150.000 K -150.00 % | -60.000 K 45.45 % | -110.000 K -109.65 % | 1.140 M 395.65 % | 230.000 K 0.00 % | 230.000 K 355.56 % | -90.000 K -106.92 % | 1.300 M 6 600.00 % | -20.000 K 0.00 % | -20.000 K -103.17 % | 630.000 K 28.57 % | 490.000 K 58.06 % | 310.000 K 244.44 % | 90.000 K -80.85 % | 470.000 K 422.22 % | 90.000 K -75.00 % | 360.000 K 109.45 % | -3.810 M -4 333.38 % | 89.999 K -25.00 % | 120.000 K 122.22 % | -540.000 K |
| Net cash provided by operating activities | -802.574 K 47.74 % | -1.536 M -88.52 % | -814.651 K 43.93 % | -1.453 M -44.03 % | -1.009 M 23.78 % | -1.323 M -58.82 % | -833.251 K -11.92 % | -744.520 K -3 532.07 % | 21.693 K 102.48 % | -875.073 K -472.04 % | 235.209 K -39.21 % | 386.917 K 139.45 % | -980.881 K 22.89 % | -1.272 M -148.92 % | 2.601 M 417.10 % | 502.908 K 185.75 % | -586.498 K 67.66 % | -1.813 M -170.91 % | 2.557 M 778.34 % | -376.998 K -201.42 % | 371.721 K -84.91 % | 2.464 M 2 081.13 % | -124.381 K -112.48 % | 996.274 K -14.38 % | 1.164 M -49.94 % | 2.324 M 445.97 % | 425.752 K -54.08 % | 927.089 K -52.47 % | 1.951 M 19.18 % | 1.637 M 135.65 % | 694.543 K -50.04 % | 1.390 M 248.53 % | 398.871 K -78.40 % | 1.847 M 131.68 % | 797.047 K 37.07 % | 581.468 K -18.34 % | 712.034 K -54.32 % | 1.559 M 102.41 % | 770.173 K 16.84 % | 659.172 K -40.61 % | 1.110 M 0.96 % | 1.099 M 16.07 % | 947.126 K 0.77 % | 939.912 K 61.30 % | 582.724 K 4.51 % | 557.598 K -38.18 % | 901.975 K 28.92 % | 699.663 K 4.08 % | 672.215 K 103.17 % | 330.863 K 218.77 % | -278.579 K -130.39 % | 916.723 K 47.56 % | 621.239 K 222.16 % | 192.837 K -70.29 % | 649.044 K -6.13 % | 691.435 K -57.06 % | 1.610 M 3 105.31 % | 50.233 K -83.48 % | 304.124 K -80.93 % | 1.594 M 588.52 % | -326.381 K -169.71 % | 468.223 K 204.89 % | 153.572 K 3.29 % | 148.685 K 352.40 % | 32.866 K -85.08 % | 220.219 K -1.10 % | 222.658 K 138.41 % | -579.733 K -729.48 % | 92.097 K 10.17 % | 83.596 K 690.95 % | 10.569 K -95.84 % | 254.013 K 19.07 % | 213.323 K 2 433.18 % | -9.143 K 97.07 % | -312.259 K 44.42 % | -561.784 K -96.48 % | -285.929 K 46.75 % | -537.005 K 17.78 % | -653.158 K -13 402.61 % | 4.910 K 110.35 % | -47.429 K 94.38 % | -843.564 K -77.79 % | -474.484 K -240.33 % | 338.113 K 168.26 % | -495.362 K -8.71 % | -455.685 K -248.02 % | -130.938 K -123.95 % | 546.680 K 195.01 % | -575.369 K -11 529.66 % | 5.034 K -94.97 % | 100.000 K 900.00 % | 10.000 K 105.56 % | -180.000 K 43.75 % | -320.000 K -18.52 % | -270.000 K -42.11 % | -190.000 K -216.67 % | -60.000 K -700.00 % | 10.000 K 150.00 % | -20.000 K 85.71 % | -140.000 K -600.00 % | -20.000 K 60.00 % | -50.000 K -126.32 % | 190.000 K 280.01 % | 49.999 K 225.00 % | -40.000 K 86.21 % | -290.000 K -26.09 % | -230.000 K 28.13 % | -320.000 K -68.42 % | -190.000 K -72.73 % | -110.000 K -1 000.00 % | -10.000 K 95.45 % | -220.000 K -173.33 % | 300.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 6.375 K 110.77 % | -59.196 K -3 156.11 % | -1.818 K | 0.000 100.00 % | -7.015 K -200.00 % | 7.015 K | 0.000 100.00 % | -495.789 K 28.72 % | -695.552 K -9.87 % | -633.047 K 10.96 % | -710.944 K 5.29 % | -750.675 K 1.16 % | -759.466 K -1.20 % | -750.496 K 14.08 % | -873.531 K -24.59 % | -701.126 K 44.40 % | -1.261 M 9.97 % | -1.401 M -24.47 % | -1.125 M -25.58 % | -896.046 K 31.92 % | -1.316 M -96.47 % | -669.908 K -4.69 % | -639.876 K 29.23 % | -904.184 K 4.05 % | -942.385 K 28.01 % | -1.309 M -40.20 % | -933.673 K 19.60 % | -1.161 M 11.44 % | -1.311 M -53.73 % | -853.022 K 11.55 % | -964.426 K -109.07 % | -461.292 K 34.44 % | -703.620 K -2.08 % | -689.304 K 42.48 % | -1.198 M -664.04 % | -156.836 K 82.43 % | -892.462 K -2.11 % | -874.014 K 30.22 % | -1.253 M -57.61 % | -794.707 K 3.19 % | -820.859 K -44.53 % | -567.969 K 12.04 % | -645.745 K -3.80 % | -622.096 K 19.82 % | -775.898 K -25.20 % | -619.716 K 12.48 % | -708.086 K -24.14 % | -570.382 K 42.18 % | -986.542 K -152.87 % | -390.133 K -8.63 % | -359.132 K 51.00 % | -732.851 K -80.92 % | -405.069 K 76.05 % | -1.692 M -238.96 % | -499.036 K 3.64 % | -517.868 K 67.82 % | -1.609 M -321.06 % | -382.147 K 48.84 % | -747.000 K -57.19 % | -475.223 K 30.01 % | -678.966 K -62.13 % | -418.784 K 21.84 % | -535.829 K -526.72 % | -85.497 K -170.17 % | -31.646 K -12.19 % | -28.207 K -148.48 % | -11.352 K -421.45 % | -2.177 K 81.43 % | -11.726 K 14.01 % | -13.636 K | 0.000 | 0.000 100.00 % | -2.682 K 25.08 % | -3.580 K -159.99 % | -1.377 K 82.07 % | -7.682 K -168.98 % | -2.856 K 40.92 % | -4.834 K -19 436.00 % | 25.000 100.38 % | -6.537 K 15.78 % | -7.762 K -36.08 % | -5.704 K -22.25 % | -4.666 K 70.97 % | -16.073 K 36.71 % | -25.397 K -221.77 % | -7.893 K | 0.000 | 0.000 100.00 % | -450.000 K -275.00 % | -120.000 K -140.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.064 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.774 K 15.62 % | -579.244 K 7.49 % | -626.138 K 1.22 % | -633.855 K 15.43 % | -749.512 K -13.58 % | -659.923 K 2.53 % | -677.032 K 17.94 % | -825.065 K -24.50 % | -662.728 K 47.40 % | -1.260 M -1.29 % | -1.244 M -11.63 % | -1.114 M -37.51 % | -810.227 K -15.17 % | -703.534 K 10.16 % | -783.077 K 12.58 % | -895.774 K -9.57 % | -817.564 K -0.70 % | -811.907 K 33.74 % | -1.225 M -182 141.43 % | -672.357 -29.10 % | -520.813 17.24 % | -629.275 -12.78 % | -557.988 -10.23 % | -506.201 99.89 % | -461.292 K -108 133.69 % | -426.200 2.40 % | -436.697 99.92 % | -528.088 K -5.08 % | -502.542 K -8.29 % | -464.082 K 34.98 % | -713.722 K 37.60 % | -1.144 M -58.02 % | -723.839 K -13.76 % | -636.296 K -24.64 % | -510.512 K 16.55 % | -611.787 K -0.35 % | -609.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.521 K 200.00 % | -94.521 K 56.92 % | -219.429 K -31.31 % | -167.111 K -4.14 % | -160.468 K -11.92 % | -143.374 K 20.35 % | -180.008 K -24.18 % | -144.961 K -86.55 % | -77.706 K -76.49 % | -44.028 K 75.75 % | -181.583 K -70.94 % | -106.227 K 58.14 % | -253.777 K -23.02 % | -206.285 K 68.05 % | -645.663 K -189.73 % | -222.853 K -104.49 % | -108.978 K 39.78 % | -180.960 K 79.68 % | -890.428 K -324.75 % | -209.638 K -16.58 % | -179.827 K -35.44 % | -132.772 K 80.71 % | -688.319 K -872.90 % | -70.749 K 79.69 % | -348.429 K -248.43 % | -100.000 K -107.35 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 6.375 K 110.77 % | -59.196 K -3 156.11 % | -1.818 K | 0.000 100.00 % | -7.015 K -200.00 % | 7.015 K | 0.000 100.00 % | -495.789 K 28.72 % | -695.552 K -9.87 % | -633.047 K 10.96 % | -710.944 K 5.29 % | -750.675 K 1.16 % | -759.466 K -1.20 % | -750.496 K 14.08 % | -873.531 K -24.59 % | -701.126 K 44.40 % | -1.261 M 9.97 % | -1.401 M -24.47 % | -1.125 M -25.58 % | -896.046 K -24.75 % | -718.264 K 17.86 % | -874.446 K 15.37 % | -1.033 M -14.27 % | -904.184 K 4.05 % | -942.385 K 28.01 % | -1.309 M -40.20 % | -933.673 K 19.60 % | -1.161 M 11.44 % | -1.311 M -53.73 % | -853.022 K -3.35 % | -825.362 K -37.48 % | -600.356 K 14.68 % | -703.620 K -2.08 % | -689.304 K 0.93 % | -695.754 K -5.52 % | -659.378 K 26.12 % | -892.462 K -2.11 % | -874.014 K 30.22 % | -1.253 M -57.61 % | -794.707 K 3.19 % | -820.859 K -44.53 % | -567.969 K 12.04 % | -645.745 K -3.80 % | -622.096 K 19.82 % | -775.898 K -25.20 % | -619.716 K 12.48 % | -708.086 K -24.14 % | -570.382 K 42.18 % | -986.542 K -152.87 % | -390.133 K -8.63 % | -359.132 K 51.00 % | -732.851 K 40.71 % | -1.236 M 26.92 % | -1.692 M -238.96 % | -499.036 K 3.64 % | -517.868 K 67.82 % | -1.609 M -321.06 % | -382.147 K 48.84 % | -747.000 K -57.19 % | -475.223 K 30.01 % | -678.966 K -62.13 % | -418.784 K 5.10 % | -441.308 K -145.15 % | -180.018 K 28.30 % | -251.075 K -28.55 % | -195.318 K -13.68 % | -171.820 K -18.05 % | -145.551 K 24.09 % | -191.734 K -20.89 % | -158.597 K -104.10 % | -77.706 K -76.49 % | -44.028 K 76.11 % | -184.265 K -67.81 % | -109.807 K 56.96 % | -255.154 K -19.25 % | -213.967 K 67.01 % | -648.519 K -184.83 % | -227.687 K -108.98 % | -108.953 K 41.89 % | -187.497 K 79.13 % | -898.190 K -317.10 % | -215.342 K -16.72 % | -184.493 K -23.95 % | -148.845 K 79.15 % | -713.716 K -807.55 % | -78.642 K 77.43 % | -348.429 K -248.43 % | -100.000 K -110.99 % | 910.000 K 858.33 % | -120.000 K -140.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 |
| Debt repayment | 800.000 K -20.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K 75.96 % | 520.000 K 15.56 % | 450.000 K -39.19 % | 740.000 K | 0.000 -100.00 % | 910.000 K 180.00 % | 325.000 K -67.50 % | 1.000 M | 0.000 -100.00 % | 925.000 K -15.91 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 66.67 % | -600.000 K | 0.000 | 0.000 100.00 % | -364.880 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.250 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K -88.89 % | 900.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 600.000 K 500.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 98.796 K -83.50 % | 598.797 K 50.15 % | 398.796 K 33.47 % | 298.796 K 0.00 % | 298.797 K -57.24 % | 698.797 K 212.25 % | 223.795 K 18 703.08 % | -1.203 K -100.14 % | 852.808 K 777.45 % | 97.192 K -2.81 % | 100.000 K 36.21 % | 73.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -42.86 % | 700.000 K 50.06 % | 466.465 K -32.88 % | 695.000 K -22.78 % | 900.000 K 50.12 % | 599.513 K 50.37 % | 398.690 K -55.63 % | 898.482 K 25.85 % | 713.911 K 31.52 % | 542.812 K -21.41 % | 690.711 K 38.28 % | 499.509 K 25.64 % | 397.581 K 108.09 % | 191.065 K -67.67 % | 591.066 K 209.35 % | 191.064 K 684.49 % | -32.689 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -75.33 % | 15.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.954 | 0.000 100.00 % | -0.001 | 0.000 100.00 % | -180.026 | 0.000 -100.00 % | 2.514 K 102.39 % | -105.357 K -58 139.18 % | -180.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K -65.91 % | 440.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.929 K -76.93 % | 2.839 M | 0.000 -100.00 % | 1.502 M 0.00 % | 1.502 M | 0.000 -100.00 % | 23.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.820 K -24.81 % | 10.400 K | 0.000 -100.00 % | 16.800 K 106.18 % | -271.954 K -892.41 % | 34.320 K | 0.000 | 0.000 100.00 % | -148.526 K | 0.000 100.00 % | -402.513 K | 0.000 100.00 % | -175.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 M 3 610.30 % | -120.718 K | 0.000 -100.00 % | 23.430 K -69.19 % | 76.045 K | 0.000 -100.00 % | 106.888 K | 0.000 -100.00 % | 22.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K | 0.000 | 0.000 | 0.000 100.00 % | -640.000 K -378.26 % | 230.000 K -34.29 % | 350.000 K 0.00 % | 350.000 K 169.23 % | 130.000 K 550.00 % | 20.000 K 122.22 % | -90.000 K -12.50 % | -80.000 K -142.11 % | 190.000 K -24.00 % | 250.000 K 316.67 % | 60.000 K 50.00 % | 40.000 K 500.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -101.00 % | 1.000 M |
| Net cash used provided by financing activities | 800.000 K -20.00 % | 1.000 M | 0.000 100.00 % | -7.181 M -1 196.38 % | 654.929 K -76.93 % | 2.839 M | 0.000 -100.00 % | 1.502 M 0.00 % | 1.502 M 64.11 % | 915.000 K 68.45 % | 543.200 K 20.71 % | 450.000 K -39.19 % | 740.000 K | 0.000 -100.00 % | 910.000 K 180.00 % | 325.000 K -67.50 % | 1.000 M | 0.000 -100.00 % | 925.000 K -15.91 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.779 K 390.89 % | -200.000 K 66.23 % | -592.180 K -5 794.04 % | 10.400 K | 0.000 100.00 % | -348.080 K -27.99 % | -271.954 K -892.41 % | 34.320 K | 0.000 | 0.000 100.00 % | -348.526 K -16.18 % | -300.000 K 25.00 % | -400.000 K -279.66 % | -105.357 K -59 911.62 % | -175.561 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.436 K 89.70 % | -120.718 K | 0.000 100.00 % | -76.570 K -200.69 % | 76.045 K -23.96 % | 100.000 K -90.07 % | 1.007 M | 0.000 -100.00 % | 22.125 K -77.88 % | 100.000 K | 0.000 -100.00 % | 600.000 K 500.00 % | 100.000 K -80.15 % | 503.750 K 3 214.14 % | 15.200 K -84.61 % | 98.796 K -83.50 % | 598.797 K 50.15 % | 398.796 K 33.47 % | 298.796 K 0.00 % | 298.796 K -57.24 % | 698.797 K 211.14 % | 224.595 K 18 769.58 % | -1.203 K -100.14 % | 852.808 K 777.45 % | 97.192 K -2.81 % | 100.000 K 36.21 % | 73.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -42.86 % | 700.000 K 50.06 % | 466.465 K -33.10 % | 697.250 K -22.53 % | 900.000 K 50.12 % | 599.513 K 50.37 % | 398.690 K -55.63 % | 898.482 K 25.85 % | 713.911 K 31.52 % | 542.812 K -21.41 % | 690.711 K 38.28 % | 499.509 K 25.64 % | 397.581 K 115.12 % | 184.815 K -68.73 % | 591.066 K 273.21 % | 158.375 K | 0.000 100.00 % | -640.000 K -378.26 % | 230.000 K -34.29 % | 350.000 K 0.00 % | 350.000 K 169.23 % | 130.000 K 550.00 % | 20.000 K 122.22 % | -90.000 K -12.50 % | -80.000 K -142.11 % | 190.000 K -24.00 % | 250.000 K 316.67 % | 60.000 K 50.00 % | 40.000 K 500.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -101.00 % | 1.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 7.181 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 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net change in cash | -2.574 K 99.52 % | -535.792 K 34.23 % | -814.651 K 43.68 % | -1.446 M -250.24 % | -412.991 K -127.27 % | 1.514 M 281.73 % | -833.251 K -211.09 % | 750.062 K -50.99 % | 1.530 M 3 732.76 % | 39.927 K -85.87 % | 282.620 K 99.92 % | 141.365 K 116.18 % | -873.928 K 55.93 % | -1.983 M -171.85 % | 2.760 M 3 932.41 % | 68.442 K 120.31 % | -336.994 K 87.46 % | -2.687 M -196.61 % | 2.781 M 616.91 % | -538.046 K 47.71 % | -1.029 M -176.85 % | 1.339 M 231.21 % | -1.020 M -467.05 % | 278.010 K 212.03 % | 89.096 K -87.26 % | 699.073 K 249.36 % | -468.032 K -2 959.83 % | -15.296 K -105.21 % | 293.454 K -31.92 % | 431.060 K 199.68 % | -432.437 K -648.84 % | 78.791 K 117.35 % | -454.151 K -167.51 % | 672.746 K 751.20 % | -103.309 K 80.21 % | -522.151 K -531.94 % | -82.627 K -112.02 % | 687.580 K 520.59 % | 110.795 K 139.11 % | -283.290 K -220.14 % | 235.809 K 264.51 % | -143.340 K -194.04 % | 152.419 K 28.03 % | 119.053 K 5 033.81 % | 2.319 K 101.11 % | -208.865 K -174.63 % | 279.879 K 283.16 % | -152.805 K -218.87 % | 128.544 K 146.37 % | -277.223 K -275.54 % | 157.927 K 326.19 % | -69.819 K -127.57 % | 253.231 K 481.98 % | -66.295 K 20.90 % | -83.807 K -251.48 % | 55.327 K 197.55 % | 18.594 K -66.16 % | 54.947 K 127.67 % | -198.544 K -335.82 % | 84.193 K 176.73 % | -109.731 K -191.43 % | 120.019 K 625.13 % | -22.855 K 90.13 % | -231.485 K -173.99 % | 312.879 K 8 824.10 % | 3.506 K -91.54 % | 41.437 K 88.35 % | 22.000 K 464.90 % | -6.029 K -151.20 % | 11.776 K 119.13 % | -61.567 K -198.86 % | 62.279 K 13.80 % | 54.726 K 163.01 % | -86.849 K -298.68 % | 43.713 K 194.93 % | -46.049 K -165.11 % | 70.729 K 174.52 % | -94.909 K -388.70 % | 32.875 K 174.55 % | -44.096 K -135.68 % | 123.574 K 328.69 % | -54.035 K -204.05 % | 51.930 K 400.78 % | -17.265 K 13.64 % | -19.993 K 85.79 % | -140.669 K -219.42 % | 117.798 K 562.57 % | 17.779 K 128.25 % | -62.945 K 26.59 % | -85.744 K 14.26 % | -100.000 K -135.71 % | 280.000 K 500.00 % | -70.000 K | 0.000 -100.00 % | 70.000 K 216.67 % | -60.000 K -50.00 % | -40.000 K 60.00 % | -100.000 K 0.00 % | -100.000 K -350.00 % | 40.000 K -83.33 % | 240.000 K | 0.000 -100.00 % | 240.000 K 500.02 % | 39.999 K 200.00 % | -40.000 K 87.50 % | -320.000 K -39.13 % | -230.000 K 32.35 % | -340.000 K -61.90 % | -210.000 K -75.00 % | -120.000 K -300.00 % | -30.000 K 86.96 % | -230.000 K -117.69 % | 1.300 M |
| Cash at beginning of period | 219.144 K -70.97 % | 754.936 K -51.90 % | 1.570 M -47.96 % | 3.016 M -12.04 % | 3.429 M 79.08 % | 1.915 M -30.32 % | 2.748 M 37.54 % | 1.998 M 327.20 % | 467.698 K 9.33 % | 427.771 K 194.71 % | 145.151 K 3 733.89 % | 3.786 K -99.57 % | 877.714 K -69.32 % | 2.861 M 2 736.44 % | 100.856 K 211.15 % | 32.414 K -91.23 % | 369.408 K -87.91 % | 3.056 M 1 010.81 % | 275.146 K -66.16 % | 813.192 K -55.86 % | 1.842 M 266.06 % | 503.228 K -66.97 % | 1.524 M 22.32 % | 1.246 M 7.70 % | 1.157 M 152.81 % | 457.476 K -50.57 % | 925.508 K -1.63 % | 940.804 K 45.33 % | 647.350 K 199.30 % | 216.290 K -66.66 % | 648.727 K 13.82 % | 569.936 K -44.35 % | 1.024 M 191.48 % | 351.341 K -22.72 % | 454.650 K -53.46 % | 976.801 K -7.80 % | 1.059 M 184.91 % | 371.848 K 42.44 % | 261.053 K -52.04 % | 544.343 K 76.43 % | 308.534 K -31.72 % | 451.874 K 50.90 % | 299.455 K 65.99 % | 180.402 K 1.30 % | 178.083 K -53.98 % | 386.948 K 261.40 % | 107.069 K -58.80 % | 259.874 K 97.88 % | 131.330 K -67.85 % | 408.553 K 63.01 % | 250.626 K -21.79 % | 320.445 K 376.75 % | 67.214 K -49.66 % | 133.509 K -38.56 % | 217.316 K 34.15 % | 161.989 K 12.97 % | 143.395 K 62.12 % | 88.448 K -69.18 % | 286.992 K 41.52 % | 202.799 K -35.11 % | 312.530 K 62.34 % | 192.511 K -10.61 % | 215.366 K -51.80 % | 446.851 K 233.54 % | 133.972 K 2.69 % | 130.466 K 46.54 % | 89.029 K 32.82 % | 67.029 K -8.25 % | 73.058 K 19.22 % | 61.282 K -50.12 % | 122.849 K 102.82 % | 60.570 K 936.45 % | 5.844 K -93.70 % | 92.693 K 89.25 % | 48.980 K -48.46 % | 95.029 K 291.07 % | 24.300 K -79.62 % | 119.209 K 38.08 % | 86.334 K -33.81 % | 130.430 K 1 802.42 % | 6.856 K -88.74 % | 60.891 K 579.51 % | 8.961 K -65.83 % | 26.226 K -43.26 % | 46.219 K -75.27 % | 186.888 K 170.50 % | 69.090 K 34.65 % | 51.311 K -55.09 % | 114.256 K -42.87 % | 200.000 K -33.33 % | 300.000 K 2 900.00 % | 10.000 K -88.89 % | 90.000 K 0.00 % | 90.000 K 350.00 % | 20.000 K -75.00 % | 80.000 K -33.33 % | 120.000 K -45.45 % | 220.000 K -31.25 % | 320.000 K -5.88 % | 340.000 K -20.52 % | 427.770 K 0.00 % | 427.770 K 0.00 % | 427.770 K 42.59 % | 300.000 K -11.76 % | 340.000 K -48.48 % | 660.000 K -26.67 % | 900.000 K -26.83 % | 1.230 M -14.58 % | 1.440 M -7.69 % | 1.560 M -1.89 % | 1.590 M -12.64 % | 1.820 M 18 300.00 % | -10.000 K |
| Cash at end of period | 216.570 K -1.17 % | 219.144 K -70.97 % | 754.936 K -51.90 % | 1.570 M -47.96 % | 3.016 M -12.04 % | 3.429 M 79.08 % | 1.915 M -30.32 % | 2.748 M 37.54 % | 1.998 M 327.20 % | 467.698 K 9.33 % | 427.771 K 194.71 % | 145.151 K 3 733.89 % | 3.786 K -99.57 % | 877.714 K -69.32 % | 2.861 M 2 736.44 % | 100.856 K 211.15 % | 32.414 K -91.23 % | 369.408 K -87.91 % | 3.056 M 1 010.81 % | 275.146 K -66.16 % | 813.192 K -55.86 % | 1.842 M 266.06 % | 503.228 K -66.97 % | 1.524 M 22.32 % | 1.246 M 7.70 % | 1.157 M 152.81 % | 457.476 K -50.57 % | 925.508 K -1.63 % | 940.804 K 45.33 % | 647.350 K 199.30 % | 216.290 K -66.66 % | 648.727 K 13.82 % | 569.936 K -44.35 % | 1.024 M 191.48 % | 351.341 K -22.72 % | 454.650 K -53.46 % | 976.801 K -7.80 % | 1.059 M 184.91 % | 371.848 K 42.44 % | 261.053 K -52.04 % | 544.343 K 76.43 % | 308.534 K -31.72 % | 451.874 K 50.90 % | 299.455 K 65.99 % | 180.402 K 1.30 % | 178.083 K -53.98 % | 386.948 K 261.40 % | 107.069 K -58.80 % | 259.874 K 97.88 % | 131.330 K -67.85 % | 408.553 K 63.01 % | 250.626 K -21.79 % | 320.445 K 376.75 % | 67.214 K -49.66 % | 133.509 K -38.56 % | 217.316 K 34.15 % | 161.989 K 12.97 % | 143.395 K 62.12 % | 88.448 K -69.18 % | 286.992 K 41.52 % | 202.799 K -35.11 % | 312.530 K 62.34 % | 192.511 K -10.61 % | 215.366 K -51.80 % | 446.851 K 233.54 % | 133.972 K 2.69 % | 130.466 K 46.54 % | 89.029 K 32.82 % | 67.029 K -8.25 % | 73.058 K 19.22 % | 61.282 K -50.12 % | 122.849 K 102.82 % | 60.570 K 936.45 % | 5.844 K -93.70 % | 92.693 K 89.25 % | 48.980 K -48.46 % | 95.029 K 291.07 % | 24.300 K -79.62 % | 119.209 K 38.08 % | 86.334 K -33.81 % | 130.430 K 1 802.42 % | 6.856 K -88.74 % | 60.891 K 579.51 % | 8.961 K -65.83 % | 26.226 K -43.26 % | 46.219 K -75.27 % | 186.888 K 170.50 % | 69.090 K 34.65 % | 51.311 K -55.09 % | 114.256 K -42.87 % | 200.000 K -31.03 % | 290.000 K 1 350.00 % | 20.000 K -77.78 % | 90.000 K 0.00 % | 90.000 K 350.00 % | 20.000 K -75.00 % | 80.000 K -33.33 % | 120.000 K -45.45 % | 220.000 K -42.11 % | 380.000 K -43.09 % | 667.770 K 56.10 % | 427.770 K -35.94 % | 667.770 K 96.40 % | 340.000 K 13.33 % | 300.000 K -11.76 % | 340.000 K -49.25 % | 670.000 K -24.72 % | 890.000 K -27.64 % | 1.230 M -14.58 % | 1.440 M -7.69 % | 1.560 M -1.89 % | 1.590 M 23.26 % | 1.290 M |
| Operating cash flow | -802.574 K 47.74 % | -1.536 M -88.52 % | -814.651 K 43.93 % | -1.453 M -44.03 % | -1.009 M 23.78 % | -1.323 M -58.82 % | -833.251 K -11.92 % | -744.520 K -3 532.07 % | 21.693 K 102.48 % | -875.073 K -472.04 % | 235.209 K -39.21 % | 386.917 K 139.45 % | -980.881 K 22.89 % | -1.272 M -148.92 % | 2.601 M 417.10 % | 502.908 K 185.75 % | -586.498 K 67.66 % | -1.813 M -170.91 % | 2.557 M 778.34 % | -376.998 K -201.42 % | 371.721 K -84.91 % | 2.464 M 2 081.13 % | -124.381 K -112.48 % | 996.274 K -14.38 % | 1.164 M -49.94 % | 2.324 M 445.97 % | 425.752 K -54.08 % | 927.089 K -52.47 % | 1.951 M 19.18 % | 1.637 M 135.65 % | 694.543 K -50.04 % | 1.390 M 248.53 % | 398.871 K -78.40 % | 1.847 M 131.68 % | 797.047 K 37.07 % | 581.468 K -18.34 % | 712.034 K -54.32 % | 1.559 M 102.41 % | 770.173 K 16.84 % | 659.172 K -40.61 % | 1.110 M 0.96 % | 1.099 M 16.07 % | 947.126 K 0.77 % | 939.912 K 61.30 % | 582.724 K 4.51 % | 557.598 K -38.18 % | 901.975 K 28.92 % | 699.663 K 4.08 % | 672.215 K 103.17 % | 330.863 K 218.77 % | -278.579 K -130.39 % | 916.723 K 47.56 % | 621.239 K 222.16 % | 192.837 K -70.29 % | 649.044 K -6.13 % | 691.435 K -57.06 % | 1.610 M 3 105.31 % | 50.233 K -83.48 % | 304.124 K -80.93 % | 1.594 M 588.52 % | -326.381 K -169.71 % | 468.223 K 204.89 % | 153.572 K 3.29 % | 148.685 K 352.40 % | 32.866 K -85.08 % | 220.219 K -1.10 % | 222.658 K 138.41 % | -579.733 K -729.48 % | 92.097 K 10.17 % | 83.596 K 690.95 % | 10.569 K -95.84 % | 254.013 K 19.07 % | 213.323 K 2 433.18 % | -9.143 K 97.07 % | -312.259 K 44.42 % | -561.784 K -96.48 % | -285.929 K 46.75 % | -537.005 K 17.78 % | -653.158 K -13 402.61 % | 4.910 K 110.35 % | -47.429 K 94.38 % | -843.564 K -77.79 % | -474.484 K -240.33 % | 338.113 K 168.26 % | -495.362 K -8.71 % | -455.685 K -248.02 % | -130.938 K -123.95 % | 546.680 K 195.01 % | -575.369 K -11 529.66 % | 5.034 K -94.97 % | 100.000 K 900.00 % | 10.000 K 105.56 % | -180.000 K 43.75 % | -320.000 K -18.52 % | -270.000 K -42.11 % | -190.000 K -216.67 % | -60.000 K -700.00 % | 10.000 K 150.00 % | -20.000 K 85.71 % | -140.000 K -600.00 % | -20.000 K 60.00 % | -50.000 K -126.32 % | 190.000 K 280.01 % | 49.999 K 225.00 % | -40.000 K 86.21 % | -290.000 K -26.09 % | -230.000 K 28.13 % | -320.000 K -68.42 % | -190.000 K -72.73 % | -110.000 K -1 000.00 % | -10.000 K 95.45 % | -220.000 K -173.33 % | 300.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 6.375 K 110.77 % | -59.196 K -3 156.11 % | -1.818 K | 0.000 100.00 % | -7.015 K -200.00 % | 7.015 K | 0.000 100.00 % | -495.789 K 28.72 % | -695.552 K -9.87 % | -633.047 K 10.96 % | -710.944 K 5.29 % | -750.675 K 1.16 % | -759.466 K -1.20 % | -750.496 K 14.08 % | -873.531 K -24.59 % | -701.126 K 44.40 % | -1.261 M 9.97 % | -1.401 M -24.47 % | -1.125 M -25.58 % | -896.046 K 31.92 % | -1.316 M -96.47 % | -669.908 K -4.69 % | -639.876 K 29.23 % | -904.184 K 4.05 % | -942.385 K 28.01 % | -1.309 M -40.20 % | -933.673 K 19.60 % | -1.161 M 11.44 % | -1.311 M -53.73 % | -853.022 K 11.55 % | -964.426 K -109.07 % | -461.292 K 34.44 % | -703.620 K -2.08 % | -689.304 K 42.48 % | -1.198 M -664.04 % | -156.836 K 82.43 % | -892.462 K -2.11 % | -874.014 K 30.22 % | -1.253 M -57.61 % | -794.707 K 3.19 % | -820.859 K -44.53 % | -567.969 K 12.04 % | -645.745 K -3.80 % | -622.096 K 19.82 % | -775.898 K -25.20 % | -619.716 K 12.48 % | -708.086 K -24.14 % | -570.382 K 42.18 % | -986.542 K -152.87 % | -390.133 K -8.63 % | -359.132 K 51.00 % | -732.851 K -80.92 % | -405.069 K 76.05 % | -1.692 M -238.96 % | -499.036 K 3.64 % | -517.868 K 67.82 % | -1.609 M -321.06 % | -382.147 K 48.84 % | -747.000 K -57.19 % | -475.223 K 30.01 % | -678.966 K -62.13 % | -418.784 K 21.84 % | -535.829 K -526.72 % | -85.497 K -170.17 % | -31.646 K -12.19 % | -28.207 K -148.48 % | -11.352 K -421.45 % | -2.177 K 81.43 % | -11.726 K 14.01 % | -13.636 K | 0.000 | 0.000 100.00 % | -2.682 K 25.08 % | -3.580 K -159.99 % | -1.377 K 82.07 % | -7.682 K -168.98 % | -2.856 K 40.92 % | -4.834 K -19 436.00 % | 25.000 100.38 % | -6.537 K 15.78 % | -7.762 K -36.08 % | -5.704 K -22.25 % | -4.666 K 70.97 % | -16.073 K 36.71 % | -25.397 K -221.77 % | -7.893 K | 0.000 | 0.000 100.00 % | -450.000 K -275.00 % | -120.000 K -140.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 |
| Free CashFlow | -802.574 K 47.74 % | -1.536 M -88.52 % | -814.651 K 43.68 % | -1.446 M -35.45 % | -1.068 M 19.42 % | -1.325 M -59.04 % | -833.251 K -10.87 % | -751.535 K -2 717.86 % | 28.708 K 103.28 % | -875.073 K -235.82 % | -260.580 K 15.57 % | -308.635 K 80.88 % | -1.614 M 18.61 % | -1.983 M -207.20 % | 1.850 M 821.03 % | -256.558 K 80.81 % | -1.337 M 50.24 % | -2.687 M -244.75 % | 1.856 M 213.32 % | -1.638 M -59.20 % | -1.029 M -176.85 % | 1.339 M 231.21 % | -1.020 M -219.00 % | -319.884 K -164.80 % | 493.634 K -70.70 % | 1.685 M 452.11 % | -478.432 K -3 027.82 % | -15.296 K -102.38 % | 641.533 K -8.75 % | 703.014 K 250.62 % | -466.757 K -692.39 % | 78.792 K 117.35 % | -454.151 K -151.48 % | 882.208 K 162.75 % | 335.755 K 374.87 % | -122.152 K -637.40 % | 22.730 K -93.70 % | 360.599 K -41.21 % | 613.337 K 362.91 % | -233.290 K -198.93 % | 235.809 K 253.88 % | -153.240 K -200.54 % | 152.419 K 28.03 % | 119.053 K 706.87 % | 14.755 K 116.74 % | -88.147 K -131.49 % | 279.879 K 467.13 % | -76.235 K -245.21 % | 52.499 K 113.92 % | -377.223 K 55.57 % | -848.961 K -1 115.95 % | -69.819 K -130.21 % | 231.106 K 238.97 % | -166.295 K -98.43 % | -83.807 K -129.27 % | 286.366 K 451.78 % | -81.406 K 81.86 % | -448.803 K -109.97 % | -213.744 K -1 363.70 % | -14.603 K 97.94 % | -708.528 K -154.16 % | -278.777 K 13.33 % | -321.651 K 39.34 % | -530.281 K -37.41 % | -385.918 K -22.28 % | -315.610 K -330.10 % | 137.161 K 122.43 % | -611.379 K -1 056.92 % | 63.890 K -11.56 % | 72.244 K 760.87 % | 8.392 K -96.54 % | 242.287 K 21.33 % | 199.687 K 2 284.04 % | -9.143 K 97.07 % | -312.259 K 44.68 % | -564.466 K -94.97 % | -289.509 K 46.23 % | -538.382 K 18.53 % | -660.840 K -32 273.32 % | 2.054 K 103.93 % | -52.263 K 93.80 % | -843.539 K -75.36 % | -481.021 K -245.61 % | 330.351 K 165.93 % | -501.066 K -8.84 % | -460.351 K -213.14 % | -147.011 K -128.20 % | 521.283 K 189.37 % | -583.262 K -11 686.45 % | 5.034 K -94.97 % | 100.000 K 122.73 % | -440.000 K -46.67 % | -300.000 K 18.92 % | -370.000 K -37.04 % | -270.000 K -42.11 % | -190.000 K -216.67 % | -60.000 K | 0.000 100.00 % | -30.000 K 80.00 % | -150.000 K -650.00 % | -20.000 K 60.00 % | -50.000 K -123.81 % | 210.000 K 320.01 % | 49.999 K 225.00 % | -40.000 K 87.10 % | -310.000 K -34.78 % | -230.000 K 28.13 % | -320.000 K -60.00 % | -200.000 K -66.67 % | -120.000 K -1 100.00 % | -10.000 K 95.65 % | -230.000 K -176.67 % | 300.000 K |
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