Plaintree Systems Inc. PTEEF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.847 M -1.48 % | 24.205 M 21.37 % | 19.943 M 23.16 % | 16.193 M 27.91 % | 12.660 M -27.06 % | 17.356 M 2.08 % | 17.003 M -10.54 % | 19.006 M 47.97 % | 12.844 M -18.43 % | 15.746 M -18.49 % | 19.319 M -7.14 % | 20.804 M 50.85 % | 13.791 M 9.10 % | 12.641 M 14.49 % | 11.041 M 20.13 % | 9.191 M -57.05 % | 21.400 M 1 559.28 % | 1.290 M -40.37 % | 2.163 M 27.88 % | 1.691 M 389.68 % | 345.395 K 33.49 % | 258.740 K -80.16 % | 1.304 M -3.16 % | 1.347 M -32.66 % | 2.000 M -57.83 % | 4.742 M -69.96 % | 15.786 M -45.06 % | 28.734 M -8.70 % | 31.473 M 15.65 % | 27.213 M |
| Net income | -1.811 M -268.93 % | 1.072 M 155.11 % | -1.945 M -863.39 % | -201.885 K -123.91 % | 844.258 K 133.77 % | -2.500 M -165.65 % | 3.808 M 49.48 % | 2.548 M 196.51 % | -2.640 M -16.87 % | -2.259 M -462.75 % | -401.351 K 76.55 % | -1.711 M -558.46 % | 373.286 K 159.08 % | -631.833 K -301.67 % | 313.295 K 124.22 % | -1.294 M -126.70 % | 4.844 M 6 776.21 % | 70.453 K -92.73 % | 969.752 K 393.85 % | -330.011 K 83.31 % | -1.977 M -178.32 % | -710.451 K 79.49 % | -3.463 M 52.71 % | -7.323 M -62.47 % | -4.507 M -457.03 % | 1.262 M 105.22 % | -24.176 M -88.18 % | -12.847 M -20.89 % | -10.627 M -982.28 % | -981.925 K |
| Income before tax | -1.789 M -266.93 % | 1.072 M 147.55 % | -2.254 M -1 022.30 % | -200.856 K -122.47 % | 893.941 K 538.89 % | -203.682 K -69.94 % | -119.855 K -105.98 % | 2.005 M 203.28 % | -1.941 M 14.05 % | -2.259 M -462.75 % | -401.351 K 76.55 % | -1.711 M -536.26 % | 392.286 K 156.20 % | -697.972 K -309.36 % | 333.380 K 126.89 % | -1.240 M -126.17 % | 4.738 M 2 659.29 % | 171.705 K -83.52 % | 1.042 M 341.76 % | -430.868 K 70.54 % | -1.462 M -868.51 % | -150.990 K 95.57 % | -3.408 M 53.87 % | -7.388 M -50.24 % | -4.917 M -487.25 % | 1.270 M 106.98 % | -18.203 M -109.16 % | -8.703 M -14.07 % | -7.630 M | 0.000 |
| Income before tax ratio | -0.08 -269.44 % | 0.04 139.18 % | -0.11 -811.23 % | -0.01 -117.57 % | 0.07 701.70 % | -0.01 -66.48 % | -0.01 -106.68 % | 0.11 169.80 % | -0.15 -5.37 % | -0.14 -590.43 % | -0.02 74.75 % | -0.08 -389.20 % | 0.03 151.52 % | -0.06 -282.86 % | 0.03 122.38 % | -0.13 -160.93 % | 0.22 66.29 % | 0.13 -72.36 % | 0.48 289.06 % | -0.25 93.98 % | -4.23 -625.53 % | -0.58 77.67 % | -2.61 52.36 % | -5.49 -123.10 % | -2.46 -1 018.32 % | 0.27 123.22 % | -1.15 -280.72 % | -0.30 -24.94 % | -0.24 | 0.00 |
| EBITDA | 148.097 K -94.87 % | 2.886 M 781.93 % | -423.225 K -128.57 % | 1.481 M -28.73 % | 2.078 M 70.77 % | 1.217 M -66.55 % | 3.638 M 4.48 % | 3.482 M 708.43 % | -572.337 K -2 541.19 % | 23.445 K -97.87 % | 1.101 M 273.82 % | -633.624 K -148.72 % | 1.301 M 1 091.09 % | -131.221 K -116.01 % | 819.587 K 207.16 % | -764.835 K -114.16 % | 5.400 M 2 656.33 % | 195.916 K -73.75 % | 746.319 K 238.54 % | -538.716 K 60.43 % | -1.361 M -44.29 % | -943.489 K -17.98 % | -799.693 K 81.95 % | -4.429 M -44.79 % | -3.059 M -991.04 % | 343.339 K 101.67 % | -20.621 M -86.59 % | -11.051 M -19.29 % | -9.265 M -6 504.69 % | -140.275 K |
| Net income ratio | -0.08 -271.46 % | 0.04 145.41 % | -0.10 -682.21 % | -0.01 -118.70 % | 0.07 146.29 % | -0.14 -164.32 % | 0.22 67.09 % | 0.13 165.22 % | -0.21 -43.28 % | -0.14 -590.43 % | -0.02 74.75 % | -0.08 -403.91 % | 0.03 154.15 % | -0.05 -276.15 % | 0.03 120.16 % | -0.14 -162.17 % | 0.23 314.41 % | 0.05 -87.82 % | 0.45 329.80 % | -0.20 96.59 % | -5.72 -108.49 % | -2.75 -3.39 % | -2.66 51.16 % | -5.44 -141.26 % | -2.25 -946.64 % | 0.27 117.38 % | -1.53 -242.54 % | -0.45 -32.41 % | -0.34 -835.81 % | -0.04 |
| Ratio EBITDA | 0.01 -94.79 % | 0.12 661.87 % | -0.02 -123.20 % | 0.09 -44.28 % | 0.16 134.12 % | 0.07 -67.23 % | 0.21 16.79 % | 0.18 511.18 % | -0.04 -3 092.77 % | 0.00 -97.39 % | 0.06 287.18 % | -0.03 -132.30 % | 0.09 1 008.43 % | -0.01 -113.98 % | 0.07 189.21 % | -0.08 -132.98 % | 0.25 66.12 % | 0.15 -55.98 % | 0.35 208.34 % | -0.32 91.92 % | -3.94 -8.09 % | -3.65 -494.63 % | -0.61 81.36 % | -3.29 -115.00 % | -1.53 -2 212.96 % | 0.07 105.54 % | -1.31 -239.64 % | -0.38 -30.66 % | -0.29 -5 610.82 % | -0.01 |
| Gross profit ratio | 0.19 -39.26 % | 0.32 52.06 % | 0.21 -13.30 % | 0.24 -18.00 % | 0.29 31.60 % | 0.22 3.47 % | 0.21 -28.31 % | 0.30 158.02 % | 0.12 1.04 % | 0.11 -36.69 % | 0.18 39.52 % | 0.13 -46.23 % | 0.24 0.69 % | 0.24 -36.31 % | 0.38 20.31 % | 0.31 -22.39 % | 0.40 -41.33 % | 0.69 1.78 % | 0.68 -2.52 % | 0.69 4.41 % | 0.66 -23.00 % | 0.86 1.80 % | 0.85 65.00 % | 0.51 -26.42 % | 0.70 6.78 % | 0.65 51.11 % | 0.43 3.39 % | 0.42 -2.40 % | 0.43 -18.49 % | 0.53 |
| Weighted average shs out dil | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.78 % | 12.825 M -3.49 % | 13.288 M 6.12 % | 12.522 M 16.27 % | 10.770 M 19.37 % | 9.022 M 900.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 3.75 % | 869.585 K 6.16 % | 819.127 K -88.17 % | 6.925 M -47.21 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M |
| Weighted average shs out | 19.162 M 48.25 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.78 % | 12.825 M 2.42 % | 12.522 M 0.00 % | 12.522 M 38.79 % | 9.022 M 0.00 % | 9.022 M 900.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 3.75 % | 869.585 K 6.16 % | 819.127 K -87.64 % | 6.627 M -47.08 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M |
| EPS diluted | -0.25 -719.67 % | -0.03 79.67 % | -0.15 -861.54 % | -0.02 -123.89 % | 0.07 134.37 % | -0.19 -165.52 % | 0.29 45.00 % | 0.20 200.00 % | -0.20 -17.65 % | -0.17 -446.62 % | -0.03 76.08 % | -0.13 -244.44 % | 0.09 284.05 % | -0.05 45.67 % | -0.09 10.00 % | -0.10 -138.46 % | 0.26 333.33 % | 0.06 -40.00 % | 0.10 373.22 % | -0.04 98.33 % | -2.19 -177.22 % | -0.79 79.43 % | -3.84 54.39 % | -8.42 -53.09 % | -5.50 -3 155.56 % | 0.18 109.78 % | -1.84 -87.76 % | -0.98 -20.99 % | -0.81 -981.44 % | -0.07 |
| Earnings per share | -0.17 -466.67 % | -0.03 80.00 % | -0.15 -861.54 % | -0.02 -123.89 % | 0.07 134.37 % | -0.19 -165.52 % | 0.29 45.00 % | 0.20 200.00 % | -0.20 -17.65 % | -0.17 -446.62 % | -0.03 76.08 % | -0.13 -244.44 % | 0.09 284.05 % | -0.05 45.67 % | -0.09 10.00 % | -0.10 -137.04 % | 0.27 350.00 % | 0.06 -40.00 % | 0.10 373.22 % | -0.04 98.33 % | -2.19 -177.22 % | -0.79 79.43 % | -3.84 54.39 % | -8.42 -53.09 % | -5.50 -2 994.74 % | 0.19 109.84 % | -1.93 -87.38 % | -1.03 -21.18 % | -0.85 -984.18 % | -0.08 |
| Gross profit | 4.573 M -40.16 % | 7.643 M 84.55 % | 4.141 M 6.78 % | 3.878 M 4.88 % | 3.698 M -4.01 % | 3.852 M 5.62 % | 3.647 M -35.86 % | 5.687 M 281.79 % | 1.489 M -17.58 % | 1.807 M -48.40 % | 3.502 M 29.56 % | 2.703 M -18.89 % | 3.333 M 9.86 % | 3.034 M -27.07 % | 4.160 M 44.52 % | 2.878 M -66.67 % | 8.635 M 873.47 % | 887.059 K -39.31 % | 1.462 M 24.65 % | 1.173 M 411.25 % | 229.339 K 2.79 % | 223.122 K -79.80 % | 1.105 M 59.79 % | 691.344 K -50.45 % | 1.395 M -54.97 % | 3.099 M -54.61 % | 6.826 M -43.20 % | 12.018 M -10.90 % | 13.488 M -5.73 % | 14.308 M |
| Income tax expense | 21.379 K | 0.000 100.00 % | -309.258 K -30 154.23 % | 1.029 K -97.93 % | 49.683 K -97.84 % | 2.296 M 1 642.15 % | 131.818 K 166.55 % | -198.066 K -119.12 % | 1.036 M 1 250.96 % | 76.662 K 153.10 % | -144.369 K -118.38 % | 785.439 K 4 033.89 % | 19.000 K 128.73 % | -66.139 K -429.30 % | 20.085 K -62.51 % | 53.579 K 150.23 % | -106.666 K 78.87 % | -504.720 K -109.81 % | -240.566 K 64.33 % | -674.484 K -11.09 % | -607.124 K 45.29 % | -1.110 M -141.67 % | 2.663 M 23.69 % | 2.153 M 149.79 % | 862.041 K 157.44 % | -1.501 M -125.74 % | 5.831 M 50.74 % | 3.868 M 35.19 % | 2.861 M 56.90 % | 1.824 M |
| Cost of revenue | 19.274 M 16.37 % | 16.562 M 4.81 % | 15.802 M 28.32 % | 12.314 M 37.41 % | 8.962 M -33.63 % | 13.504 M 1.11 % | 13.355 M 0.27 % | 13.319 M 17.30 % | 11.355 M -18.54 % | 13.939 M -11.87 % | 15.817 M -12.62 % | 18.100 M 73.07 % | 10.458 M 8.86 % | 9.607 M 39.62 % | 6.881 M 9.00 % | 6.313 M -50.55 % | 12.764 M 3 070.17 % | 402.642 K -42.59 % | 701.292 K 35.17 % | 518.832 K 347.05 % | 116.056 K 225.84 % | 35.618 K -82.13 % | 199.370 K -69.57 % | 655.253 K 8.41 % | 604.394 K -63.22 % | 1.643 M -81.66 % | 8.959 M -46.40 % | 16.715 M -7.06 % | 17.984 M 39.36 % | 12.905 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.003 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 1.457 M | 0.000 -100.00 % | 971.194 K -16.02 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M -18.78 % | 1.289 M -19.98 % | 1.611 M 189.55 % | 556.241 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 |
| Selling and marketing expenses | 1.491 M -21.81 % | 1.906 M 1.17 % | 1.884 M 179.36 % | 674.521 K 33.18 % | 506.486 K -24.25 % | 668.658 K 7.20 % | 623.720 K 30.19 % | 479.096 K -30.94 % | 693.703 K -20.47 % | 872.241 K -6.33 % | 931.209 K 32.08 % | 705.028 K 29.48 % | 544.527 K -21.69 % | 695.383 K 10.36 % | 630.089 K 17.49 % | 536.286 K -41.39 % | 915.002 K 132.33 % | 393.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.022 K | 0.000 -100.00 % | 326.906 K -37.17 % | 520.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.613 K 0.22 % | 574.321 K -74.76 % | 2.275 M 9.81 % | 2.072 M 38.26 % | 1.499 M 78.07 % | 841.650 K |
| Operating expenses | 3.328 M -9.41 % | 3.673 M 5.65 % | 3.477 M 53.29 % | 2.268 M 62.99 % | 1.392 M -37.30 % | 2.219 M 31.28 % | 1.691 M -10.72 % | 1.894 M 1.42 % | 1.867 M -22.40 % | 2.406 M 0.98 % | 2.383 M 12.80 % | 2.112 M 13.67 % | 1.858 M -18.93 % | 2.292 M -31.55 % | 3.348 M 2.19 % | 3.277 M -10.51 % | 3.661 M 200.09 % | 1.220 M 66.60 % | 732.318 K -58.33 % | 1.758 M -23.54 % | 2.299 M 54.92 % | 1.484 M -29.51 % | 2.105 M -64.07 % | 5.860 M 16.49 % | 5.030 M 51.07 % | 3.330 M -88.80 % | 29.723 M 18.22 % | 25.142 M 3.67 % | 24.252 M 61.58 % | 15.009 M |
| Cost and expenses | 22.602 M 11.69 % | 20.235 M 4.96 % | 19.279 M 32.21 % | 14.582 M 40.84 % | 10.354 M -34.15 % | 15.723 M 4.50 % | 15.046 M -1.10 % | 15.213 M 15.06 % | 13.222 M -19.11 % | 16.345 M -10.19 % | 18.199 M -9.96 % | 20.213 M 64.11 % | 12.317 M 3.51 % | 11.899 M 16.33 % | 10.229 M 6.67 % | 9.589 M -41.62 % | 16.426 M 912.24 % | 1.623 M 13.19 % | 1.434 M -37.02 % | 2.276 M -5.73 % | 2.415 M 58.92 % | 1.520 M -34.06 % | 2.305 M -64.63 % | 6.515 M 15.62 % | 5.635 M 13.31 % | 4.973 M -87.14 % | 38.682 M -7.59 % | 41.857 M -0.90 % | 42.236 M 51.30 % | 27.915 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.593 M -0.07 % | 1.594 M 57.78 % | 1.010 M -34.87 % | 1.551 M 34.36 % | 1.154 M -18.40 % | 1.414 M 20.54 % | 1.173 M -10.30 % | 1.308 M -9.87 % | 1.451 M 3.13 % | 1.407 M 7.12 % | 1.314 M -17.72 % | 1.597 M -4.48 % | 1.672 M 15.17 % | 1.451 M -6.56 % | 1.553 M 491.50 % | 262.614 K 59.92 % | 164.214 K -49.39 % | 324.489 K 3.24 % | 314.304 K -25.95 % | 424.431 K -44.55 % | 765.472 K -63.46 % | 2.095 M 68.96 % | 1.240 M 59.79 % | 775.936 K -94.13 % | 13.226 M 36.77 % | 9.670 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.491 M -21.81 % | 1.906 M -50.96 % | 3.887 M 476.31 % | 674.521 K -64.44 % | 1.897 M 183.70 % | 668.658 K -67.87 % | 2.081 M 334.35 % | 479.096 K -71.22 % | 1.665 M -17.93 % | 2.029 M 117.85 % | 931.209 K 32.08 % | 705.028 K 29.48 % | 544.527 K -21.69 % | 695.383 K -58.53 % | 1.677 M -8.12 % | 1.825 M -27.74 % | 2.526 M 165.83 % | 950.076 K 293.90 % | 241.198 K -73.58 % | 912.798 K -54.00 % | 1.985 M 87.31 % | 1.059 M -20.92 % | 1.340 M -64.41 % | 3.765 M 17.11 % | 3.215 M 62.41 % | 1.979 M -86.08 % | 14.221 M 6.13 % | 13.400 M -41.11 % | 22.753 M 60.60 % | 14.168 M |
| Interest income | 0.000 | 0.000 -100.00 % | 335.449 K 37.99 % | 243.105 K 33.04 % | 182.735 K -34.78 % | 280.189 K -34.88 % | 430.295 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 |
| Interest expense | 281.258 K -6.85 % | 301.956 K -9.98 % | 335.449 K 37.99 % | 243.105 K 33.04 % | 182.735 K -34.78 % | 280.189 K -51.82 % | 581.548 K 79.67 % | 323.683 K 26.87 % | 255.134 K -39.90 % | 424.530 K -14.74 % | 497.921 K 73.06 % | 287.714 K 68.45 % | 170.802 K -13.87 % | 198.302 K 60.16 % | 123.814 K -4.43 % | 129.553 K -43.30 % | 228.489 K 125.66 % | 101.252 K | 0.000 -100.00 % | 419.427 K -18.55 % | 514.949 K -7.96 % | 559.460 K | 0.000 -100.00 % | 1.424 K -86.22 % | 10.337 K 39.78 % | 7.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.275 K |
| Depreciation and amortization | 1.656 M 9.52 % | 1.512 M 1.12 % | 1.496 M 3.93 % | 1.439 M 43.65 % | 1.002 M -12.17 % | 1.141 M 5.30 % | 1.083 M 16.78 % | 927.547 K -16.72 % | 1.114 M 3.83 % | 1.073 M 6.76 % | 1.005 M 27.18 % | 790.036 K 7.13 % | 737.431 K 100.14 % | 368.449 K 1.67 % | 362.389 K 4.88 % | 345.534 K -20.34 % | 433.775 K 2 477.09 % | 16.832 K -1.76 % | 17.133 K -63.04 % | 46.352 K -93.45 % | 708.125 K 123.17 % | 317.302 K 58.02 % | 200.798 K -72.82 % | 738.690 K 28.33 % | 575.612 K 0.22 % | 574.321 K 125.24 % | -2.275 M -9.81 % | -2.072 M -38.26 % | -1.499 M -78.07 % | -841.650 K |
| Operating income | 1.246 M -27.32 % | 1.714 M 228.03 % | -1.339 M -1 557.35 % | 91.857 K -91.82 % | 1.124 M 504.27 % | -277.923 K -110.88 % | 2.555 M 5.09 % | 2.432 M 225.26 % | -1.941 M 14.05 % | -2.259 M -352.67 % | -498.951 K 34.11 % | -757.292 K -346.25 % | 307.532 K 144.06 % | -697.972 K -208.85 % | 641.195 K 152.45 % | -1.223 M -125.76 % | 4.746 M 1 214.36 % | -425.852 K -158.40 % | 729.186 K 224.63 % | -585.067 K 71.73 % | -2.069 M -64.14 % | -1.261 M -4.97 % | -1.201 M 76.76 % | -5.168 M -42.18 % | -3.635 M -1 473.67 % | -230.982 K 98.74 % | -18.345 M -104.31 % | -8.979 M -15.62 % | -7.766 M -890.90 % | 981.925 K |
| Operating income ratio | 0.05 -26.23 % | 0.07 205.49 % | -0.07 -1 283.27 % | 0.01 -93.61 % | 0.09 654.23 % | -0.02 -110.65 % | 0.15 17.47 % | 0.13 184.65 % | -0.15 -5.37 % | -0.14 -455.37 % | -0.03 29.05 % | -0.04 -263.24 % | 0.02 140.39 % | -0.06 -195.08 % | 0.06 143.66 % | -0.13 -159.99 % | 0.22 167.16 % | -0.33 -197.94 % | 0.34 197.46 % | -0.35 94.23 % | -5.99 -22.96 % | -4.87 -429.06 % | -0.92 76.00 % | -3.84 -111.13 % | -1.82 -3 631.72 % | -0.05 95.81 % | -1.16 -271.89 % | -0.31 -26.64 % | -0.25 -783.86 % | 0.04 |
| Total other income expenses net | -3.035 M -372.77 % | -641.970 K 29.88 % | -915.522 K -355.81 % | -200.856 K 12.52 % | -229.613 K -782.74 % | 33.631 K 104.87 % | -690.468 K 58.22 % | -1.653 M -178.96 % | -592.452 K -17.50 % | -504.215 K -49.60 % | -337.031 K 40.68 % | -568.158 K -770.36 % | 84.754 K 146.10 % | -183.838 K 40.28 % | -307.815 K -1 674.87 % | -17.343 K -109.56 % | 181.498 K -85.44 % | 1.246 M 551.54 % | -276.011 K -279.00 % | 154.199 K 67.29 % | 92.175 K -91.69 % | 1.110 M 146.09 % | -2.408 M -8.46 % | -2.220 M -73.09 % | -1.283 M -655.28 % | 230.982 K -95.08 % | 4.693 M 6.16 % | 4.421 M 41.07 % | 3.134 M | 0.000 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.833 M -6.45 % | 6.235 M 17.77 % | 5.294 M 8.52 % | 4.879 M 1 655.14 % | 277.980 K -74.35 % | 1.084 M 10.37 % | 981.945 K -56.40 % | 2.252 M -28.27 % | 3.140 M -16.03 % | 3.739 M -14.96 % | 4.397 M 8.13 % | 4.067 M 4.23 % | 3.902 M 3.55 % | 3.768 M 350.61 % | 836.179 K 328.95 % | -365.224 K -108.39 % | 4.355 M 10 480.69 % | -41.949 K -101.18 % | 3.562 M -50.82 % | 7.242 M -33.58 % | 10.903 M -31.45 % | 15.904 M 37 834.80 % | -42.148 K 90.26 % | -432.831 K 75.47 % | -1.764 M 82.34 % | -9.992 M -3 413.19 % | -284.426 K 94.12 % | -4.835 M 15.51 % | -5.722 M -103.97 % | -2.806 M |
| Total investments | 0.000 | 0.000 -100.00 % | 278.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.328 K -98.60 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.833 M -6.45 % | 6.235 M -13.46 % | 7.206 M 6.12 % | 6.790 M 189.60 % | 2.345 M -9.39 % | 2.588 M 42.16 % | 1.820 M 7.88 % | 1.687 M -34.15 % | 2.562 M -28.35 % | 3.576 M -19.73 % | 4.455 M 9.55 % | 4.067 M 0.48 % | 4.047 M -9.00 % | 4.448 M 268.31 % | 1.208 M 16.52 % | 1.036 M -82.15 % | 5.806 M | 0.000 -100.00 % | 3.596 M -50.47 % | 7.261 M -34.00 % | 11.000 M -32.52 % | 16.300 M | 0.000 | 0.000 -100.00 % | 7.709 K -53.41 % | 16.545 K -97.09 % | 568.852 K -17.64 % | 690.715 K 1.39 % | 681.230 K 61.88 % | 420.825 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.075 K -190.14 % | 495.986 K 0.00 % | 495.986 K -55.90 % | 1.125 M 78.82 % | 628.924 K 240.68 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.076 K -105.97 % | 7.488 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.077 M -143.06 % | -1.266 M 45.85 % | -2.338 M -495.24 % | -392.729 K -105.79 % | -190.844 K 81.56 % | -1.035 M -170.65 % | 1.465 M 155.12 % | -2.658 M 48.94 % | -5.205 M -102.89 % | -2.566 M -735.63 % | -307.028 K -425.51 % | 94.323 K -94.78 % | 1.806 M 26.06 % | 1.432 M 101.48 % | -96.496 M 0.12 % | -96.610 M -1.57 % | -95.116 M 5.07 % | -100.193 M 0.07 % | -100.263 M 0.96 % | -101.233 M -0.33 % | -100.903 M -2.20 % | -98.730 M -0.72 % | -98.020 M -3.66 % | -94.556 M -8.39 % | -87.234 M -5.45 % | -82.726 M -41.53 % | -58.450 M -72.00 % | -33.983 M -59.89 % | -21.254 M -99.37 % | -10.661 M |
| Common stock | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 97.845 M 0.26 % | 97.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.190 M 9.51 % | 87.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -916.673 K -202.53 % | 894.081 K 602.79 % | -177.825 K -110.06 % | 1.767 M -10.25 % | 1.969 M 75.06 % | 1.125 M -68.37 % | 3.556 M 727.15 % | -566.980 K 81.80 % | -3.114 M -555.88 % | -474.860 K -126.62 % | 1.784 M 1 791.04 % | 94.325 K -94.78 % | 1.806 M 26.06 % | 1.432 M -36.69 % | 2.263 M 5.44 % | 2.146 M -37.87 % | 3.454 M 356.34 % | -1.347 M 4.97 % | -1.418 M 40.67 % | -2.390 M -7.79 % | -2.217 M -310.49 % | -540.136 K 40.36 % | -905.685 K -135.41 % | 2.558 M -69.94 % | 8.509 M -32.47 % | 12.601 M -22.28 % | 16.212 M -51.30 % | 33.292 M 24.67 % | 26.704 M 38.96 % | 19.218 M |
| Other non current liabilities | 4.715 M 5.32 % | 4.477 M 28 936.27 % | 15.419 K -99.21 % | 1.951 M 3 151.65 % | 60.000 K -98.84 % | 5.177 M -18.68 % | 6.366 M 7 241.20 % | 86.710 K -48.40 % | 168.058 K -8.24 % | 183.140 K -8.25 % | 199.618 K -35.12 % | 307.672 K | 0.000 -100.00 % | 4.497 M | 0.000 -100.00 % | 2.892 M | 0.000 100.00 % | -113.906 K | 0.000 | 0.000 | 0.000 100.00 % | -1.312 | 0.000 -100.00 % | 1.593 -100.00 % | 762.194 K | 0.000 100.00 % | -426.639 K 22.79 % | -552.572 K -1.39 % | -544.984 K -94.26 % | -280.550 K |
| Long term debt | 157.872 K -94.36 % | 2.801 M -55.23 % | 6.256 M -14.40 % | 7.309 M 19.55 % | 6.114 M 216.36 % | 1.933 M 40.41 % | 1.376 M -81.87 % | 7.592 M 10.73 % | 6.857 M 3.96 % | 6.595 M 3.20 % | 6.391 M -12.12 % | 7.272 M 47.60 % | 4.927 M 295.27 % | 1.246 M -75.57 % | 5.102 M 496.08 % | 855.844 K -84.80 % | 5.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 K -98.19 % | 426.639 K -22.79 % | 552.572 K 1.39 % | 544.984 K 94.26 % | 280.550 K |
| Total non current liabilities | 5.103 M -32.54 % | 7.565 M 14.41 % | 6.612 M -19.17 % | 8.180 M 18.94 % | 6.877 M -12.65 % | 7.873 M -0.95 % | 7.948 M 3.50 % | 7.679 M 9.31 % | 7.025 M 3.63 % | 6.779 M 2.86 % | 6.590 M -13.05 % | 7.580 M 53.84 % | 4.927 M -14.21 % | 5.743 M 12.58 % | 5.102 M 36.10 % | 3.748 M -33.44 % | 5.632 M | 0.000 -100.00 % | 3.610 M -50.47 % | 7.290 M -35.21 % | 11.252 M 857 829 703.93 % | -1.312 -100.00 % | 745.364 K 46 778 990.86 % | 1.593 -100.00 % | 762.194 K 9 784.50 % | 7.711 K -99.64 % | 2.133 M -63.23 % | 5.802 M 41.95 % | 4.087 M -33.78 % | 6.172 M |
| Other current liabilities | 822.332 K -35.39 % | 1.273 M 489.09 % | 216.055 K -78.17 % | 989.732 K 54.89 % | 638.984 K -13.32 % | 737.203 K -48.72 % | 1.438 M -47.58 % | 2.743 M 37.11 % | 2.000 M 189.15 % | 691.804 K -53.20 % | 1.478 M 201.27 % | 490.648 K -47.14 % | 928.221 K -39.44 % | 1.533 M 146.13 % | 622.755 K -56.21 % | 1.422 M -27.15 % | 1.952 M -62.82 % | 5.250 M 41.17 % | 3.719 M 40.72 % | 2.643 M 17.50 % | 2.249 M 65.80 % | 1.357 M 93.61 % | 700.736 K 75.18 % | 400.000 K 505.23 % | 66.091 K | 0.000 -100.00 % | 2.133 M | 0.000 -100.00 % | 2.997 M 18.71 % | 2.525 M |
| Deferred revenue | 1.356 M | 0.000 -100.00 % | 1.708 M 96.95 % | 867.233 K 246.33 % | 250.406 K 51.33 % | 165.465 K -71.14 % | 573.376 K -62.53 % | 1.530 M 184.63 % | 537.572 K -16.68 % | 645.193 K 97.05 % | 327.423 K -62.19 % | 866.067 K 82.33 % | 474.996 K 2.62 % | 462.877 K 33.50 % | 346.728 K -53.29 % | 742.374 K 366.78 % | 159.042 K | 0.000 -100.00 % | 2.671 K -62.33 % | 7.090 K -25.26 % | 9.486 K | 0.000 | 0.000 -100.00 % | 42.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.675 M 59.14 % | 3.566 M -54.91 % | 7.909 M 104.41 % | 3.869 M 168.24 % | 1.442 M 29.97 % | 1.110 M -46.97 % | 2.093 M 179.73 % | 748.183 K -64.78 % | 2.124 M -23.93 % | 2.792 M -21.66 % | 3.565 M -12.35 % | 4.067 M 0.48 % | 4.047 M 37.30 % | 2.948 M 1 670.05 % | 166.543 K -7.79 % | 180.610 K 3.44 % | 174.611 K | 0.000 -100.00 % | 3.596 M -50.47 % | 7.261 M -34.00 % | 11.000 M -32.52 % | 16.300 M | 0.000 | 0.000 -100.00 % | 7.709 K -12.73 % | 8.834 K -93.79 % | 142.213 K 2.95 % | 138.143 K 1.39 % | 136.246 K -2.87 % | 140.275 K |
| Total current liabilities | 9.672 M 55.03 % | 6.239 M -35.64 % | 9.694 M 19.67 % | 8.101 M 153.02 % | 3.202 M 40.32 % | 2.281 M -51.07 % | 4.663 M -8.07 % | 5.073 M -21.13 % | 6.432 M 11.34 % | 5.777 M -7.11 % | 6.219 M -5.69 % | 6.595 M 3.78 % | 6.354 M 14.33 % | 5.558 M 245.42 % | 1.609 M -43.69 % | 2.857 M 25.00 % | 2.286 M -66.15 % | 6.753 M -7.87 % | 7.330 M -26.20 % | 9.933 M -26.43 % | 13.501 M -23.91 % | 17.744 M 1 127.02 % | 1.446 M 25.37 % | 1.153 M 39.26 % | 828.285 K -55.12 % | 1.845 M -56.75 % | 4.266 M -26.47 % | 5.802 M -16.50 % | 6.949 M -21.37 % | 8.837 M |
| Total liabilities | 14.775 M 4.86 % | 14.091 M -13.58 % | 16.306 M 0.16 % | 16.280 M 61.53 % | 10.079 M -0.74 % | 10.154 M -19.48 % | 12.611 M -1.10 % | 12.752 M -5.24 % | 13.457 M 7.18 % | 12.555 M -1.98 % | 12.809 M -9.63 % | 14.174 M 25.64 % | 11.281 M -0.17 % | 11.301 M 68.41 % | 6.710 M 1.59 % | 6.606 M -16.57 % | 7.918 M 17.25 % | 6.753 M -7.87 % | 7.330 M -26.20 % | 9.933 M -26.43 % | 13.501 M -23.91 % | 17.744 M 1 127.02 % | 1.446 M 25.37 % | 1.153 M 39.26 % | 828.285 K -55.30 % | 1.853 M -60.51 % | 4.693 M -26.15 % | 6.355 M -16.71 % | 7.630 M -15.01 % | 8.978 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 278.305 K -2.08 % | 284.231 K -1.92 % | 289.809 K -1.78 % | 295.059 K 106.09 % | -4.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.509 K 0.00 % | 446.509 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -69.64 % | 5.600 M -47.66 % | 10.700 M -33.13 % | 16.000 M | 0.000 -100.00 % | 1.215 K -99.01 % | 122.962 K | 0.000 -100.00 % | 853.278 K -63.67 % | 2.348 M 72.37 % | 1.362 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 278.305 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 |
| Intangible assets | 0.000 -100.00 % | 891.842 K -28.15 % | 1.241 M -3.89 % | 1.291 M 352.18 % | 285.583 K -29.95 % | 407.668 K 3.17 % | 395.129 K -25.07 % | 527.312 K -19.58 % | 655.713 K -17.21 % | 791.978 K -14.45 % | 925.752 K -12.49 % | 1.058 M -10.56 % | 1.183 M -10.72 % | 1.325 M 2 956.53 % | 43.347 K -7.13 % | 46.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M -25.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 186.816 K -78.11 % | 853.302 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 891.842 K -37.55 % | 1.428 M -33.42 % | 2.145 M 650.97 % | 285.583 K -29.95 % | 407.668 K 3.17 % | 395.129 K -25.07 % | 527.312 K -19.58 % | 655.713 K -17.21 % | 791.978 K -14.45 % | 925.752 K -12.49 % | 1.058 M -10.56 % | 1.183 M -10.72 % | 1.325 M 2 956.53 % | 43.347 K -7.13 % | 46.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M -25.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.189 M -12.84 % | 4.806 M -36.05 % | 7.516 M 37.25 % | 5.476 M 58.44 % | 3.456 M -11.27 % | 3.895 M -12.46 % | 4.450 M -0.40 % | 4.468 M -12.85 % | 5.126 M -12.94 % | 5.888 M -6.25 % | 6.281 M -2.79 % | 6.461 M 48.03 % | 4.365 M 9.52 % | 3.985 M 88.27 % | 2.117 M -28.66 % | 2.967 M -5.67 % | 3.145 M 3 136.73 % | 97.179 K -40.63 % | 163.683 K -1.69 % | 166.489 K -6.52 % | 178.103 K -9.39 % | 196.556 K -25.45 % | 263.655 K -55.84 % | 597.102 K -16.76 % | 717.340 K 93.72 % | 370.302 K -90.36 % | 3.840 M -4.15 % | 4.006 M 5.01 % | 3.815 M 69.97 % | 2.244 M |
| Total non current assets | 4.189 M -26.48 % | 5.698 M -38.21 % | 9.222 M 16.67 % | 7.905 M 96.07 % | 4.032 M -12.32 % | 4.598 M -5.09 % | 4.845 M -3.00 % | 4.995 M -13.62 % | 5.782 M -13.44 % | 6.680 M -7.30 % | 7.207 M -4.15 % | 7.519 M 25.44 % | 5.994 M 4.12 % | 5.757 M 166.50 % | 2.160 M -28.33 % | 3.014 M -4.18 % | 3.145 M 3 136.73 % | 97.179 K -94.79 % | 1.864 M -67.68 % | 5.766 M -46.99 % | 10.878 M -32.84 % | 16.197 M 6 043.09 % | 263.655 K -55.93 % | 598.317 K -69.38 % | 1.954 M 5.32 % | 1.855 M -60.47 % | 4.693 M -26.15 % | 6.355 M 22.74 % | 5.177 M 130.68 % | 2.244 M |
| Other current assets | 170.801 K | 0.000 -100.00 % | 47.874 K -85.81 % | 337.446 K 13.35 % | 297.714 K 16.99 % | 254.479 K -94.04 % | 4.268 M 1 587.52 % | 252.903 K 185.86 % | 88.471 K -2.89 % | 91.103 K -83.63 % | 556.586 K -66.79 % | 1.676 M 43.75 % | 1.166 M -12.38 % | 1.330 M -13.39 % | 1.536 M 856.05 % | 160.662 K -83.61 % | 980.453 K 98.10 % | 494.920 K 309.71 % | 120.799 K 78.05 % | 67.847 K 10.13 % | 61.608 K -85.16 % | 415.035 K 1 415.61 % | 27.384 K -80.49 % | 140.346 K -78.03 % | 638.916 K 479.30 % | 110.291 K -92.24 % | 1.422 M -88.03 % | 11.880 M 335.99 % | 2.725 M 385.64 % | 561.100 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 -100.00 % | 27.328 K -98.60 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.911 M 0.00 % | 1.911 M -7.52 % | 2.067 M 37.42 % | 1.504 M 79.40 % | 838.280 K 248.39 % | -564.935 K 2.21 % | -577.677 K -253.84 % | -163.261 K -382.67 % | 57.757 K | 0.000 -100.00 % | 145.760 K -78.56 % | 680.000 K 83.06 % | 371.471 K -73.50 % | 1.402 M -3.45 % | 1.452 M 3 360.70 % | 41.949 K 20.23 % | 34.892 K 90.28 % | 18.337 K -81.07 % | 96.868 K -75.51 % | 395.536 K 838.45 % | 42.148 K -90.26 % | 432.831 K -75.57 % | 1.772 M -82.30 % | 10.009 M 1 073.00 % | 853.278 K -84.56 % | 5.526 M -13.71 % | 6.404 M 98.48 % | 3.226 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.911 M 0.00 % | 1.911 M -7.52 % | 2.067 M 37.42 % | 1.504 M 79.40 % | 838.280 K 248.39 % | -564.935 K 2.21 % | -577.677 K -253.84 % | -163.261 K -382.67 % | 57.757 K 132.59 % | -177.231 K -221.59 % | 145.760 K -78.56 % | 680.000 K 83.06 % | 371.471 K -73.50 % | 1.402 M -3.45 % | 1.452 M 3 360.70 % | 41.949 K 20.23 % | 34.892 K 90.28 % | 18.337 K -81.07 % | 96.868 K -75.51 % | 395.536 K 838.45 % | 42.148 K -90.84 % | 460.159 K -87.65 % | 3.725 M -62.78 % | 10.009 M 1 073.00 % | 853.278 K -84.56 % | 5.526 M -13.71 % | 6.404 M 98.48 % | 3.226 M |
| Total current assets | 9.669 M 4.12 % | 9.286 M 5.43 % | 8.808 M -13.16 % | 10.143 M 26.53 % | 8.016 M 19.99 % | 6.681 M -40.99 % | 11.322 M 57.47 % | 7.190 M 57.67 % | 4.560 M -15.56 % | 5.400 M -26.89 % | 7.387 M 9.43 % | 6.750 M -4.84 % | 7.093 M 1.67 % | 6.977 M 2.40 % | 6.813 M 18.74 % | 5.738 M -30.25 % | 8.226 M 54.97 % | 5.308 M 31.12 % | 4.048 M 127.91 % | 1.776 M 337.71 % | 405.809 K -59.71 % | 1.007 M 263.94 % | 276.759 K -91.11 % | 3.113 M -57.84 % | 7.383 M -41.40 % | 12.599 M -22.29 % | 16.212 M -51.30 % | 33.292 M 14.18 % | 29.157 M 12.35 % | 25.951 M |
| Inventory | 3.564 M -9.54 % | 3.940 M -1.65 % | 4.006 M 29.49 % | 3.094 M 84.49 % | 1.677 M -3.46 % | 1.737 M 67.42 % | 1.037 M -40.55 % | 1.745 M -1.22 % | 1.767 M -20.86 % | 2.232 M 1.87 % | 2.191 M 69.39 % | 1.294 M -3.91 % | 1.346 M -21.87 % | 1.723 M 28.45 % | 1.342 M -2.60 % | 1.377 M -51.88 % | 2.863 M 2 050.27 % | 133.140 K -0.97 % | 134.443 K 2.38 % | 131.324 K -26.10 % | 177.709 K 64.62 % | 107.949 K -7.21 % | 116.343 K -94.36 % | 2.063 M -18.07 % | 2.518 M 117.11 % | 1.160 M -87.06 % | 8.959 M -13.53 % | 10.361 M -16.43 % | 12.398 M 60.70 % | 7.715 M |
| Net receivables | 5.934 M 22.41 % | 4.848 M 0.95 % | 4.802 M 0.04 % | 4.800 M 20.77 % | 3.975 M 24.77 % | 3.186 M -38.48 % | 5.178 M -0.25 % | 5.192 M 91.94 % | 2.705 M -12.09 % | 3.077 M -32.83 % | 4.581 M 15.75 % | 3.958 M -7.67 % | 4.286 M 32.17 % | 3.243 M -13.53 % | 3.751 M 34.05 % | 2.798 M -4.55 % | 2.931 M -42.69 % | 5.115 M 36.10 % | 3.758 M 141.09 % | 1.559 M 2 138.85 % | 69.624 K -21.53 % | 88.728 K -2.37 % | 90.884 K -79.77 % | 449.277 K -10.37 % | 501.257 K -62.02 % | 1.320 M -73.49 % | 4.977 M -9.92 % | 5.526 M -27.58 % | 7.630 M -47.19 % | 14.448 M |
| Tax assets | 0.000 | 0.000 100.00 % | -278.305 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 |
| Other assets | 0.000 | 0.000 100.00 % | -1.903 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 |
| Account payables | 1.819 M 29.92 % | 1.400 M 0.13 % | 1.398 M -9.84 % | 1.551 M 77.33 % | 874.596 K 101.30 % | 434.475 K -61.64 % | 1.133 M -28.39 % | 1.582 M -38.43 % | 2.569 M 63.50 % | 1.571 M 9.62 % | 1.433 M 22.40 % | 1.171 M 29.58 % | 903.746 K 62.80 % | 555.131 K 17.38 % | 472.954 K -7.65 % | 512.146 K | 0.000 | 0.000 -100.00 % | 11.288 K -48.65 % | 21.981 K -90.93 % | 242.236 K 177.70 % | 87.228 K -88.30 % | 745.364 K 4.83 % | 711.029 K -5.76 % | 754.485 K -58.92 % | 1.837 M -7.76 % | 1.991 M -64.85 % | 5.664 M 48.47 % | 3.815 M -38.19 % | 6.172 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 229.608 K -19.89 % | 286.616 K -19.36 % | 355.419 K -24.46 % | 470.490 K -11.87 % | 533.875 K -95.85 % | 12.867 M 16 623.18 % | 76.944 K -11.26 % | 86.710 K -19.76 % | 108.058 K -12.25 % | 123.140 K -11.80 % | 139.618 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 |
| 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 |
| Capital lease obligations | 2.056 M -27.92 % | 2.853 M 39.54 % | 2.045 M 55.87 % | 1.312 M 84.02 % | 712.830 K 56.70 % | 454.891 K 66.11 % | 273.847 K -51.53 % | 564.935 K -2.21 % | 577.677 K 253.84 % | 163.261 K -22.52 % | 210.704 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 |
| 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 |
| Other total stockholders equity | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 3.30 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.759 M 10 742.12 % | 910.882 K -7.36 % | 983.293 K -99.01 % | 99.292 M 0.96 % | 98.349 M 0.00 % | 98.347 M 0.81 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 4 878 057 050.00 % | -2.000 | 0.000 -100.00 % | 74.662 M 10.98 % | 67.276 M 40.28 % | 47.959 M 60.51 % | 29.879 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -286.618 K -184.30 % | 340.000 K 0.00 % | 340.000 K 101.22 % | 168.971 K -7.16 % | 182.000 K 41.09 % | 129.000 K -97.76 % | 5.757 M -1.33 % | 5.835 M 12.15 % | 5.203 M 5.86 % | 4.915 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 |
| Other liabilities | 0.000 -100.00 % | 286.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.610 M 50.47 % | -7.290 M 35.21 % | -11.252 M -1 634 593 058.77 % | -0.688 100.00 % | -745.364 K -183 302 856.76 % | 0.407 100.00 % | -762.194 K | 0.000 100.00 % | -1.707 M 67.49 % | -5.249 M -54.12 % | -3.406 M 43.53 % | -6.032 M |
| Total assets | 13.859 M -7.51 % | 14.985 M -7.09 % | 16.128 M -10.64 % | 18.047 M 49.80 % | 12.048 M 6.82 % | 11.279 M -30.23 % | 16.167 M 32.68 % | 12.185 M 17.81 % | 10.342 M -14.39 % | 12.080 M -17.22 % | 14.593 M 2.27 % | 14.269 M 9.03 % | 13.087 M 2.78 % | 12.733 M 41.90 % | 8.973 M 2.53 % | 8.752 M -23.04 % | 11.372 M 110.38 % | 5.405 M -8.57 % | 5.912 M -21.62 % | 7.543 M -33.15 % | 11.284 M -34.41 % | 17.204 M 3 083.45 % | 540.414 K -85.44 % | 3.711 M -60.26 % | 9.337 M -35.40 % | 14.454 M -30.86 % | 20.905 M -47.27 % | 39.647 M 15.47 % | 34.334 M 21.77 % | 28.195 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -340.000 K -33 141.79 % | 1.029 K 107.90 % | -13.029 K -100.58 % | 2.261 M 208.75 % | -2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.070 K -118.73 % | 448.784 K -37.58 % | 718.977 K 731.20 % | -113.906 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.092 K 0.00 % | 69.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 K -52.25 % | 3.393 K -41.46 % | 5.796 K -85.59 % | 40.232 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 |
| Change in working capital | -823.603 K 33.42 % | -1.237 M -69.89 % | -728.111 K -545.23 % | -112.846 K 68.86 % | -362.439 K -193.70 % | 386.799 K 154.56 % | -708.935 K 76.31 % | -2.993 M -285.83 % | 1.610 M -17.03 % | 1.941 M 262.39 % | -1.195 M -10.45 % | -1.082 M -195.46 % | -366.235 K 14.99 % | -430.836 K 66.48 % | -1.285 M -170.77 % | 1.816 M 173.69 % | -2.465 M -117.79 % | -1.132 M 50.50 % | -2.286 M -55.35 % | -1.472 M -3 391.77 % | 44.710 K 106.83 % | -654.972 K -124.23 % | 2.704 M 105.01 % | 1.319 M 164.09 % | -2.058 M -72.66 % | -1.192 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -774.962 K -168.29 % | -288.856 K -272.14 % | 167.800 K 131.67 % | -529.903 K -35.23 % | -391.849 K -115.90 % | 2.465 M 394.24 % | -837.675 K 16.05 % | -997.826 K -497.08 % | 251.293 K -80.50 % | 1.289 M 166.27 % | -1.945 M -1 354.04 % | -133.741 K -305.96 % | 64.937 K -53.02 % | 138.229 K 124.11 % | -573.285 K -146.37 % | 1.236 M 656.99 % | 163.314 K 5 369.32 % | 2.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -989.402 K -51 819.92 % | 1.913 K 100.18 % | -1.036 M -342.65 % | -234.007 K -1 095.22 % | 23.513 K 102.89 % | -813.768 K -239.11 % | 584.998 K 6 786.38 % | 8.495 K 114.28 % | -59.476 K -43.00 % | -41.593 K 92.00 % | -519.721 K -223.80 % | -160.506 K -192.07 % | 174.326 K 127.43 % | -635.633 K -504.71 % | -105.114 K -113.41 % | 783.763 K 171.96 % | -1.089 M -43 311.44 % | -2.509 K 19.56 % | -3.119 K -112.80 % | 24.373 K 119.41 % | -125.553 K -1 595.57 % | 8.395 K -99.57 % | 1.947 M 327.94 % | 454.874 K 133.49 % | -1.358 M -10 731.79 % | 12.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 196.013 K 136.29 % | -540.186 K -319.30 % | 246.325 K 251.27 % | -162.838 K 80.52 % | -835.940 K -265.25 % | 505.875 K 137.99 % | -1.332 M -185.11 % | 1.565 M 315.84 % | 376.288 K -79.41 % | 1.827 M 254.98 % | -1.179 M -338.64 % | 494.022 K 156.99 % | 192.237 K 190.94 % | -211.389 K 73.14 % | -786.973 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 working capital | 940.761 K 182.09 % | -1.146 M -268.51 % | 680.111 K 68.04 % | 404.739 K 139.87 % | 168.735 K 139.40 % | -428.305 K 55.48 % | -962.133 K -43.27 % | -671.531 K -359.57 % | -146.121 K -146.02 % | 317.547 K 156.92 % | -557.921 K -242.67 % | 391.069 K 135.57 % | -1.100 M -774.93 % | -125.669 K 68.24 % | -395.646 K -167.83 % | 583.332 K 137.90 % | -1.539 M -35.93 % | -1.132 M 50.41 % | -2.283 M -52.61 % | -1.496 M -978.71 % | 170.263 K 125.67 % | -663.367 K -187.63 % | 756.991 K -12.37 % | 863.856 K 223.47 % | -699.641 K 41.92 % | -1.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.037 M 770.63 % | 233.987 K | 0.000 -100.00 % | 180.430 K 889.84 % | -22.844 K -101.74 % | 1.312 M 188.56 % | -1.481 M -4 970.82 % | 30.404 K -96.06 % | 771.465 K 285.90 % | 199.913 K 2.89 % | 194.302 K -80.07 % | 974.955 K 990.07 % | 89.440 K -78.82 % | 422.236 K 15 930.22 % | 2.634 K -95.49 % | 58.467 K -88.61 % | 513.377 K 251.07 % | -339.834 K -241.86 % | 239.564 K -66.90 % | 723.810 K 26.73 % | 571.163 K 10 962.62 % | 5.163 K -95.46 % | 113.803 K -86.12 % | 820.033 K | 0.000 100.00 % | -591.919 K -108.67 % | 6.826 M -6.77 % | 7.322 M 571.72 % | 1.090 M 111.10 % | -9.819 M |
| Net cash provided by operating activities | 1.059 M -33.02 % | 1.581 M 365.77 % | -594.923 K -146.16 % | 1.289 M -15.02 % | 1.517 M -43.17 % | 2.669 M 254.86 % | 752.030 K 18.24 % | 635.998 K -25.71 % | 856.072 K -10.36 % | 954.990 K 340.30 % | -397.423 K 61.36 % | -1.028 M -223.33 % | 833.922 K 335.28 % | -354.434 K -128.76 % | -154.939 K -109.38 % | 1.652 M -49.23 % | 3.253 M 334.99 % | -1.384 M -30.61 % | -1.060 M -2.74 % | -1.032 M -57.90 % | -653.307 K 37.36 % | -1.043 M -134.32 % | -445.098 K 89.99 % | -4.445 M 25.78 % | -5.989 M -11 389.25 % | 53.054 K 100.27 % | -19.625 M -158.30 % | -7.598 M 31.15 % | -11.036 M 5.21 % | -11.643 M |
| Investments in property plant and equipment | -526.277 K 4.37 % | -550.347 K -1.32 % | -543.198 K -19.86 % | -453.211 K -0.68 % | -450.148 K -174.20 % | -164.168 K 76.87 % | -709.618 K -146.48 % | -287.905 K -17.13 % | -245.803 K 61.17 % | -633.013 K 4.38 % | -662.025 K 59.35 % | -1.629 M -366.07 % | -349.425 K 19.28 % | -432.897 K 62.91 % | -1.167 M -386.69 % | -239.839 K 73.60 % | -908.450 K -816.33 % | -99.140 K -891.40 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.465 K 71.78 % | -469.442 K -90.77 % | -246.082 K 89.19 % | -2.275 M 3.11 % | -2.348 M 21.65 % | -2.997 M -78.07 % | -1.683 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -248.182 K 0.00 % | -248.182 K 0.00 % | -248.182 K -126.74 % | 928.252 K 303.41 % | 230.100 K 1 192.70 % | 17.800 K -92.21 % | 228.353 K 181.55 % | -280.000 K -337.04 % | 118.123 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 % | -346.655 K | 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 | 0.000 100.00 % | -1.953 M | 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 -100.00 % | 167.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.328 K -98.58 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.090 K -67.24 % | -18.590 K -107.49 % | 248.182 K | 0.000 -100.00 % | 248.182 K | 0.000 -100.00 % | 225.174 K 1 165.02 % | 17.800 K -92.21 % | 228.353 K -67.23 % | 696.870 K 768.29 % | 80.258 K 130.59 % | 34.805 K 83.18 % | 19.000 K -95.85 % | 457.898 K 34 250.94 % | 1.333 K -84.32 % | 8.500 K 100.57 % | -1.500 M -617.24 % | 290.000 K | 0.000 -100.00 % | 9.000 K -99.83 % | 5.285 M 132.81 % | -16.107 M -195 502.29 % | 8.243 K -69.00 % | 26.587 K 111.49 % | -231.487 K -117.36 % | 1.333 M | 0.000 100.00 % | -138.143 K 89.86 % | -1.362 M | 0.000 |
| Net cash used for investing activites | -557.367 K 2.03 % | -568.937 K -4.74 % | -543.198 K 22.55 % | -701.393 K -55.81 % | -450.148 K -158.91 % | 764.083 K 259.34 % | -479.518 K -77.53 % | -270.105 K -1 447.88 % | -17.450 K 91.93 % | -216.143 K 53.38 % | -463.644 K 70.91 % | -1.594 M -382.33 % | -330.425 K -1 421.65 % | 25.001 K 102.14 % | -1.166 M -404.00 % | -231.339 K 90.39 % | -2.408 M -772.68 % | 358.038 K 3 680.38 % | -10.000 K -211.11 % | 9.000 K -99.83 % | 5.285 M 132.81 % | -16.107 M -45 381.30 % | 35.571 K -98.05 % | 1.820 M 168.57 % | -2.654 M -458.35 % | 740.652 K 132.55 % | -2.275 M 8.49 % | -2.487 M 42.97 % | -4.360 M -159.01 % | -1.683 M |
| Debt repayment | -1.271 M 22.82 % | -1.647 M 10.54 % | -1.841 M -147.81 % | -743.049 K -47.50 % | -503.778 K 53.93 % | -1.093 M -49.25 % | -732.652 K -105.78 % | -356.037 K 68.18 % | -1.119 M -39.65 % | -801.180 K -2 631.61 % | 31.647 K -98.71 % | 2.452 M 336.25 % | -1.038 M -231.70 % | 787.961 K 63.93 % | 480.671 K 432.02 % | -144.773 K 86.98 % | -1.112 M -207.61 % | 1.033 M | 0.000 -100.00 % | 365.000 K 107.40 % | -4.930 M -124.29 % | 20.300 M 107 638.03 % | 18.842 K 344.38 % | -7.710 K 12.71 % | -8.833 K 98.03 % | -447.708 K | 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 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 1.294 M 211.53 % | 415.385 K | 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 | 0.000 100.00 % | -204.685 K | 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 | 0.000 100.00 % | -150.000 K 21.05 % | -190.000 K 45.71 % | -350.000 K -600.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.913 K 65.52 % | -147.672 K -418.60 % | -28.475 K | 0.000 | 0.000 100.00 % | -24.647 K 31.42 % | -35.940 K | 0.000 100.00 % | -39.798 K | 0.000 -100.00 % | 911.952 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.612 K | 0.000 | 0.000 -100.00 % | 1.086 M 87.62 % | 579.067 K -89.05 % | 5.289 M 339.56 % | 1.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M -47.08 % | 16.923 M 75.01 % | 9.670 M -47.43 % | 18.393 M 92.83 % | 9.539 M |
| Net cash used provided by financing activities | -1.322 M 26.33 % | -1.795 M 4.00 % | -1.870 M -151.64 % | -743.049 K -47.50 % | -503.779 K 54.94 % | -1.118 M -45.47 % | -768.592 K -115.87 % | -356.037 K 69.27 % | -1.159 M -44.61 % | -801.180 K -184.91 % | 943.599 K -61.51 % | 2.452 M 336.25 % | -1.038 M -262.66 % | 637.961 K 119.48 % | 290.671 K 119.77 % | -1.470 M -26.54 % | -1.162 M -212.45 % | 1.033 M -4.89 % | 1.086 M 15.08 % | 944.067 K 119.15 % | -4.930 M -128.17 % | 17.503 M 92 795.43 % | 18.842 K -98.54 % | 1.286 M 216.40 % | 406.551 K -95.10 % | 8.303 M -50.94 % | 16.923 M 75.01 % | 9.670 M -47.43 % | 18.393 M 92.83 % | 9.539 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.956 K -98.96 % | 284.426 K 168.63 % | -414.429 K -404.18 % | 136.246 K 197.13 % | -140.275 K |
| Net change in cash | -820.695 K -4.84 % | -782.807 K 73.98 % | -3.008 M -1 834.52 % | -155.487 K -127.63 % | 562.808 K -75.69 % | 2.315 M 566.59 % | -496.081 K -5 133.29 % | 9.856 K 103.08 % | -319.990 K -413.36 % | -62.333 K -175.52 % | 82.533 K 148.40 % | -170.536 K 68.08 % | -534.240 K -273.16 % | 308.529 K 129.95 % | -1.030 M -1 958.31 % | -50.051 K 84.23 % | -317.416 K -4 597.89 % | 7.057 K -57.37 % | 16.555 K 121.08 % | -78.531 K 73.71 % | -298.668 K -184.52 % | 353.388 K 190.45 % | -390.683 K 70.83 % | -1.339 M 83.74 % | -8.237 M -190.52 % | 9.100 M 293.90 % | -4.693 M -466.20 % | -828.858 K -126.45 % | 3.134 M 179.78 % | -3.928 M |
| Cash at beginning of period | -1.880 M -71.38 % | -1.097 M -157.38 % | 1.911 M -7.52 % | 2.067 M 37.42 % | 1.504 M 285.48 % | -810.791 K -157.63 % | -314.710 K 3.04 % | -324.566 K -6 992.79 % | -4.576 K -107.92 % | 57.757 K 333.12 % | -24.776 K -117.00 % | 145.760 K -78.56 % | 680.000 K 83.06 % | 371.471 K -73.50 % | 1.402 M -3.45 % | 1.452 M -17.94 % | 1.769 M 4 970.35 % | 34.892 K 90.28 % | 18.337 K -81.07 % | 96.868 K -75.51 % | 395.536 K 838.45 % | 42.148 K -90.26 % | 432.831 K -75.57 % | 1.772 M -82.30 % | 10.009 M 1 000.91 % | 909.153 K -83.61 % | 5.546 M -12.72 % | 6.355 M 94.34 % | 3.270 M -54.29 % | 7.154 M |
| Cash at end of period | -2.700 M -43.66 % | -1.880 M -71.38 % | -1.097 M -157.38 % | 1.911 M -7.52 % | 2.067 M 37.42 % | 1.504 M 285.48 % | -810.791 K -157.63 % | -314.710 K 3.04 % | -324.566 K -6 992.79 % | -4.576 K -107.92 % | 57.757 K 333.12 % | -24.776 K -117.00 % | 145.760 K -78.56 % | 680.000 K 83.06 % | 371.471 K -73.50 % | 1.402 M -3.45 % | 1.452 M 3 360.70 % | 41.949 K 20.23 % | 34.892 K 90.28 % | 18.337 K -81.07 % | 96.868 K -75.51 % | 395.536 K 838.45 % | 42.148 K -90.26 % | 432.831 K -75.57 % | 1.772 M -82.30 % | 10.009 M 1 073.00 % | 853.278 K -84.56 % | 5.526 M -13.71 % | 6.404 M 98.48 % | 3.226 M |
| Operating cash flow | 1.059 M -33.02 % | 1.581 M 365.77 % | -594.923 K -146.16 % | 1.289 M -15.02 % | 1.517 M -43.17 % | 2.669 M 254.86 % | 752.030 K 18.24 % | 635.998 K -25.71 % | 856.072 K -10.36 % | 954.990 K 340.30 % | -397.423 K 61.36 % | -1.028 M -223.33 % | 833.922 K 335.28 % | -354.434 K -128.76 % | -154.939 K -109.38 % | 1.652 M -49.23 % | 3.253 M 334.99 % | -1.384 M -30.61 % | -1.060 M -2.74 % | -1.032 M -57.90 % | -653.307 K 37.36 % | -1.043 M -134.32 % | -445.098 K 89.99 % | -4.445 M 25.78 % | -5.989 M -11 389.25 % | 53.054 K 100.27 % | -19.625 M -158.30 % | -7.598 M 31.15 % | -11.036 M 5.21 % | -11.643 M |
| Capital expenditure | -557.367 K 2.03 % | -568.937 K -4.74 % | -543.198 K -19.86 % | -453.211 K -0.68 % | -450.148 K -174.20 % | -164.168 K 76.87 % | -709.618 K -146.48 % | -287.905 K -17.13 % | -245.803 K 61.17 % | -633.013 K 4.38 % | -662.025 K 59.35 % | -1.629 M -366.07 % | -349.425 K 19.28 % | -432.897 K 62.91 % | -1.167 M -386.69 % | -239.839 K 73.60 % | -908.450 K -816.33 % | -99.140 K -891.40 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.465 K 71.78 % | -469.442 K -90.77 % | -246.082 K 89.19 % | -2.275 M 3.11 % | -2.348 M 21.65 % | -2.997 M -78.07 % | -1.683 M |
| Free CashFlow | 501.658 K -50.44 % | 1.012 M 188.94 % | -1.138 M -236.18 % | 835.744 K -21.64 % | 1.067 M -57.41 % | 2.505 M 5 805.22 % | 42.412 K -87.82 % | 348.093 K -42.96 % | 610.269 K 89.54 % | 321.977 K 130.39 % | -1.059 M 60.13 % | -2.657 M -648.41 % | 484.497 K 161.54 % | -787.331 K 40.45 % | -1.322 M -193.65 % | 1.412 M -39.78 % | 2.345 M 258.05 % | -1.483 M -38.66 % | -1.070 M -3.71 % | -1.032 M -57.90 % | -653.307 K 37.36 % | -1.043 M -134.32 % | -445.098 K 90.28 % | -4.578 M 29.12 % | -6.459 M -3 246.06 % | -193.028 K 99.12 % | -21.901 M -120.19 % | -9.946 M 29.12 % | -14.033 M -5.31 % | -13.326 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.214 M 21.28 % | 5.124 M 11.51 % | 4.595 M -32.88 % | 6.846 M -6.00 % | 7.283 M 13.50 % | 6.417 M 32.11 % | 4.857 M -6.19 % | 5.178 M -33.21 % | 7.753 M 128.19 % | 3.398 M -45.54 % | 6.238 M -19.54 % | 7.753 M 128.19 % | 3.398 M -34.25 % | 5.167 M 66.11 % | 3.111 M -27.18 % | 4.271 M 17.24 % | 3.643 M -21.75 % | 4.656 M 57.60 % | 2.954 M 24.26 % | 2.378 M -11.01 % | 2.672 M -51.47 % | 5.505 M 148.53 % | 2.215 M -63.63 % | 6.091 M 71.83 % | 3.545 M 1 098.28 % | -355.080 K -106.93 % | 5.121 M -31.31 % | 7.456 M 48.19 % | 5.031 M -22.80 % | 6.517 M 46.07 % | 4.462 M 1.17 % | 4.410 M 21.94 % | 3.617 M 790.92 % | 405.930 K -87.86 % | 3.343 M -32.50 % | 4.953 M 19.56 % | 4.143 M -12.15 % | 4.715 M 29.26 % | 3.648 M 0.71 % | 3.622 M -3.67 % | 3.760 M -3.85 % | 3.911 M -1.49 % | 3.970 M -41.36 % | 6.770 M 45.00 % | 4.669 M -10.02 % | 5.189 M -15.55 % | 6.144 M 4.87 % | 5.859 M 62.20 % | 3.612 M -12.27 % | 4.117 M 0.64 % | 4.091 M 45.92 % | 2.804 M 0.91 % | 2.778 M 8.73 % | 2.555 M 7.63 % | 2.374 M -52.86 % | 5.036 M 88.30 % | 2.675 M 9.57 % | 2.441 M 41.35 % | 1.727 M -45.43 % | 3.165 M -14.63 % | 3.707 M 8.27 % | 3.424 M 184.54 % | 1.203 M -25.48 % | 1.615 M -45.22 % | 2.948 M -35.64 % | 4.581 M -7.11 % | 4.932 M -2.22 % | 5.044 M -26.27 % | 6.842 M 1 309.04 % | 485.563 K 409.72 % | 95.260 K -30.12 % | 136.327 K -76.19 % | 572.551 K 6.27 % | 538.766 K -3.05 % | 555.716 K 5.29 % | 527.790 K -2.36 % | 540.523 K -65.18 % | 1.552 M 4 587.18 % | 33.121 K -17.74 % | 40.262 K -38.54 % | 65.509 K 97.95 % | 33.094 K -57.77 % | 78.369 K -46.36 % | 146.093 K 66.32 % | 87.839 K 3 251.35 % | 2.621 K -96.81 % | 82.199 K 57.00 % | 52.357 K -56.93 % | 121.563 K 54.94 % | 78.456 K -31.29 % | 114.183 K -80.45 % | 583.979 K 10.72 % | 527.450 K 83.96 % | 286.720 K 28.47 % | 223.176 K 2.03 % | 218.731 K -64.60 % | 617.971 K 22.07 % | 506.262 K 2.35 % | 494.636 K 10.41 % | 448.003 K -18.65 % | 550.719 K -86.21 % | 3.993 M 13.76 % | 3.510 M -4.52 % | 3.676 M -34.65 % | 5.625 M 51.19 % | 3.721 M -10.31 % | 4.148 M 87.93 % | 2.207 M -63.09 % | 5.981 M -5.14 % | 6.305 M -24.13 % | 8.310 M 1.42 % | 8.194 M 1 495.17 % | 513.658 K -95.57 % | 11.593 M 7.58 % | 10.776 M 26.50 % | 8.518 M -0.47 % | 8.559 M 38.68 % | 6.172 M 4.57 % | 5.902 M -2.91 % | 6.079 M |
| Net income | 1.003 M 142.88 % | -2.338 M -20 006.79 % | 11.745 K 101.92 % | -610.524 K -160.82 % | 1.004 M 60.65 % | 624.821 K 459.26 % | -173.920 K -296.46 % | -43.868 K -106.60 % | 664.873 K 119.94 % | -3.335 M -501.37 % | 830.907 K 24.97 % | 664.873 K 119.94 % | -3.335 M -583.79 % | -487.718 K 12.84 % | -559.550 K -221.21 % | 461.633 K 76.10 % | 262.145 K -65.46 % | 759.006 K 2 448 506.45 % | -31.000 99.99 % | -264.772 K -175.64 % | 350.055 K 112.07 % | -2.901 M -270.67 % | -782.726 K -155.13 % | 1.420 M 701.61 % | -236.019 K -113.51 % | 1.747 M 415.85 % | 338.738 K -72.57 % | 1.235 M 923.69 % | 120.621 K -84.94 % | 801.160 K -1.97 % | 817.275 K 41.81 % | 576.315 K 63.37 % | 352.763 K 122.05 % | -1.600 M -183.79 % | -563.723 K -72.45 % | -326.895 K -119.02 % | -149.253 K 25.46 % | -200.241 K 62.66 % | -536.331 K 60.69 % | -1.365 M -766.39 % | -157.494 K 80.21 % | -795.979 K -565.90 % | -119.534 K -111.49 % | 1.040 M 297.71 % | -526.212 K 77.12 % | -2.300 M -555.47 % | -350.945 K -143.79 % | 801.426 K 478.65 % | 138.500 K -34.58 % | 211.693 K -43.30 % | 373.339 K 1 168.36 % | -34.945 K 80.23 % | -176.802 K 60.38 % | -446.233 K 37.58 % | -714.840 K -215.89 % | 616.848 K 804.09 % | -87.609 K 75.17 % | -352.866 K 51.13 % | -722.108 K -353.81 % | 284.510 K -74.22 % | 1.104 M 560.88 % | -239.489 K 66.66 % | -718.269 K -61.88 % | -443.696 K -511.01 % | 107.953 K -88.18 % | 913.311 K 20.01 % | 761.024 K -41.01 % | 1.290 M 12.46 % | 1.147 M 4 363.49 % | -26.905 K 91.91 % | -332.441 K -192.52 % | -113.647 K -120.91 % | 543.446 K 159.27 % | 209.608 K -37.87 % | 337.379 K 22.55 % | 275.310 K 86.71 % | 147.455 K 340.40 % | -61.337 K -114.56 % | 421.346 K 380.87 % | -150.017 K 72.22 % | -540.002 K 27.77 % | -747.642 K -91.28 % | -390.863 K 5.95 % | -415.602 K 1.80 % | -423.199 K 6.44 % | -452.310 K -50.12 % | -301.295 K -210.60 % | 272.424 K 218.82 % | -229.272 K 62.67 % | -614.220 K 36.83 % | -972.378 K 38.91 % | -1.592 M -458.71 % | -284.901 K 91.55 % | -3.373 M -161.99 % | -1.287 M 0.09 % | -1.288 M 6.27 % | -1.375 M 52.61 % | -2.901 M -256.87 % | -812.866 K -15.06 % | -706.474 K -711.68 % | -87.039 K 98.23 % | -4.915 M -3.88 % | -4.731 M 5.37 % | -5.000 M 25.57 % | -6.718 M -20.37 % | -5.581 M -39.18 % | -4.010 M 49.88 % | -8.001 M -78.35 % | -4.486 M 9.08 % | -4.934 M -141.47 % | -2.043 M -49.63 % | -1.366 M 16.01 % | -1.626 M 75.16 % | -6.546 M -872.05 % | -673.470 K 62.29 % | -1.786 M -153.06 % | 3.366 M 339.99 % | -1.403 M -4.57 % | -1.341 M 2.91 % | -1.382 M |
| Income before tax | 1.003 M 143.27 % | -2.317 M -19 824.77 % | 11.745 K 101.92 % | -610.524 K -154.22 % | 1.126 M 80.22 % | 624.821 K 459.26 % | -173.920 K -296.46 % | -43.868 K -106.60 % | 664.874 K 118.24 % | -3.644 M -538.59 % | 830.907 K 24.97 % | 664.874 K 118.24 % | -3.644 M -898.19 % | -365.085 K 34.75 % | -559.550 K -221.21 % | 461.633 K 76.10 % | 262.145 K -67.58 % | 808.689 K 2 608 774.19 % | -31.000 99.99 % | -264.772 K -175.64 % | 350.055 K 169.68 % | 129.802 K 113.34 % | -972.951 K -189.38 % | 1.089 M 342.39 % | -449.100 K 78.11 % | -2.051 M -628.45 % | 388.169 K -71.69 % | 1.371 M 1 036.93 % | 120.621 K -53.36 % | 258.598 K -68.36 % | 817.275 K 42.46 % | 573.703 K 450.67 % | 104.183 K 111.56 % | -901.406 K -59.90 % | -563.723 K -72.45 % | -326.895 K -119.02 % | -149.253 K 25.46 % | -200.241 K 62.66 % | -536.331 K 60.69 % | -1.365 M -766.39 % | -157.494 K 80.21 % | -795.979 K -565.90 % | -119.534 K -111.49 % | 1.040 M 297.71 % | -526.212 K 77.12 % | -2.300 M -555.47 % | -350.945 K -143.79 % | 801.426 K 478.65 % | 138.500 K -39.96 % | 230.694 K -38.21 % | 373.338 K 1 168.39 % | -34.944 K 80.24 % | -176.801 K 65.49 % | -512.372 K 28.32 % | -714.840 K -215.89 % | 616.849 K 804.09 % | -87.609 K 73.67 % | -332.781 K 53.92 % | -722.108 K -353.81 % | 284.510 K -74.22 % | 1.104 M 693.71 % | -185.910 K 74.12 % | -718.269 K -61.88 % | -443.696 K -511.01 % | 107.953 K -88.27 % | 920.551 K 20.96 % | 761.024 K -54.06 % | 1.657 M 18.35 % | 1.400 M 25 848.45 % | -5.436 K -138.26 % | 14.209 K 115.14 % | -93.834 K -117.00 % | 551.861 K 38.52 % | 398.397 K 10.74 % | 359.762 K 21.49 % | 296.126 K 73.80 % | 170.381 K 166.92 % | -254.601 K -155.17 % | 461.454 K 483.50 % | -120.327 K 76.74 % | -517.394 K 14.19 % | -602.944 K -144.68 % | -246.421 K 21.13 % | -312.451 K -3.96 % | -300.538 K -663.85 % | 53.301 K 118.80 % | -283.463 K -195.21 % | 297.736 K 236.23 % | -218.561 K 33.86 % | -330.441 K 66.03 % | -972.851 K 46.47 % | -1.817 M -531.42 % | -287.813 K 91.46 % | -3.372 M -160.90 % | -1.292 M 1.82 % | -1.316 M 6.54 % | -1.408 M 52.32 % | -2.954 M -219.34 % | -924.889 K -12.27 % | -823.778 K -282.74 % | -215.230 K | 0.000 100.00 % | -3.330 M 9.42 % | -3.676 M 14.95 % | -4.322 M | 0.000 | 0.000 100.00 % | -6.898 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 |
| Income before tax ratio | 0.16 135.68 % | -0.45 -17 788.45 % | 0.00 102.87 % | -0.09 -157.68 % | 0.15 58.79 % | 0.10 371.95 % | -0.04 -322.63 % | -0.01 -109.88 % | 0.09 108.00 % | -1.07 -905.26 % | 0.13 55.32 % | 0.09 108.00 % | -1.07 -1 418.06 % | -0.07 60.72 % | -0.18 -266.44 % | 0.11 50.21 % | 0.07 -58.57 % | 0.17 1 655 399.47 % | 0.00 99.99 % | -0.11 -185.00 % | 0.13 455.67 % | 0.02 105.37 % | -0.44 -345.78 % | 0.18 241.06 % | -0.13 -102.19 % | 5.78 7 521.66 % | 0.08 -58.79 % | 0.18 667.20 % | 0.02 -39.58 % | 0.04 -78.34 % | 0.18 40.81 % | 0.13 351.57 % | 0.03 101.30 % | -2.22 -1 216.81 % | -0.17 -155.49 % | -0.07 -83.20 % | -0.04 15.16 % | -0.04 71.12 % | -0.15 60.97 % | -0.38 -799.39 % | -0.04 79.42 % | -0.20 -575.96 % | -0.03 -119.59 % | 0.15 236.35 % | -0.11 74.58 % | -0.44 -676.16 % | -0.06 -141.76 % | 0.14 256.76 % | 0.04 -31.57 % | 0.06 -38.60 % | 0.09 832.17 % | -0.01 80.41 % | -0.06 68.27 % | -0.20 33.41 % | -0.30 -345.85 % | 0.12 473.93 % | -0.03 75.97 % | -0.14 67.40 % | -0.42 -565.14 % | 0.09 -69.81 % | 0.30 648.35 % | -0.05 90.90 % | -0.60 -117.25 % | -0.27 -850.35 % | 0.04 -81.78 % | 0.20 30.22 % | 0.15 -53.01 % | 0.33 60.52 % | 0.20 1 927.38 % | -0.01 -107.51 % | 0.15 121.67 % | -0.69 -171.41 % | 0.96 30.35 % | 0.74 14.22 % | 0.65 15.38 % | 0.56 78.00 % | 0.32 292.20 % | -0.16 -101.18 % | 13.93 566.18 % | -2.99 62.16 % | -7.90 56.65 % | -18.22 -479.42 % | -3.14 -47.02 % | -2.14 37.49 % | -3.42 -116.82 % | 20.34 689.71 % | -3.45 -160.64 % | 5.69 416.29 % | -1.80 57.31 % | -4.21 50.57 % | -8.52 -173.79 % | -3.11 -470.30 % | -0.55 95.36 % | -11.76 -103.08 % | -5.79 3.77 % | -6.02 -164.05 % | -2.28 60.94 % | -5.83 -212.01 % | -1.87 -1.69 % | -1.84 -370.50 % | -0.39 | 0.00 100.00 % | -0.95 5.14 % | -1.00 -30.15 % | -0.77 | 0.00 | 0.00 100.00 % | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.474 M 178.00 % | -1.890 M -460.30 % | 524.668 K 492.79 % | -133.576 K -108.76 % | 1.525 M 3.85 % | 1.469 M 486.48 % | 250.396 K -41.96 % | 431.426 K -63.62 % | 1.186 M 137.41 % | -3.170 M -322.06 % | 1.427 M 146.89 % | 578.125 K -25.99 % | 781.106 K 737.77 % | 93.236 K 210.33 % | -84.503 K -109.56 % | 883.891 K 201.32 % | 293.340 K -73.28 % | 1.098 M 900.56 % | -137.117 K -513.33 % | 33.174 K -70.65 % | 113.042 K -79.37 % | 548.045 K 209.54 % | -500.305 K -140.44 % | 1.237 M 249.20 % | 354.263 K 123.74 % | -1.492 M -943.21 % | 176.979 K -90.04 % | 1.778 M 1 411.61 % | -135.527 K 39.82 % | -225.210 K -122.51 % | 1.001 M 8.80 % | 919.616 K 102.38 % | 454.397 K 182.93 % | -547.957 K -182.02 % | -194.300 K -3 755.16 % | -5.040 K -102.88 % | 174.956 K 12.07 % | 156.118 K 219.73 % | -130.394 K 86.81 % | -988.656 K -587.90 % | 202.636 K 210.53 % | -183.333 K 2.78 % | -188.578 K -112.62 % | 1.494 M 1 007.21 % | -164.688 K 84.70 % | -1.076 M -339.75 % | -244.742 K -122.30 % | 1.098 M 174.40 % | 399.992 K 70.64 % | 234.404 K -57.68 % | 553.846 K 143.34 % | 227.601 K 476.37 % | 39.489 K 111.53 % | -342.429 K 40.51 % | -575.564 K -190.83 % | 633.652 K 1 578.99 % | 37.740 K 117.37 % | -217.279 K 14.85 % | -255.171 K -161.49 % | 414.968 K -65.95 % | 1.219 M 2 087.96 % | -61.307 K 89.75 % | -598.047 K -75.12 % | -341.507 K -244.69 % | 236.026 K -77.11 % | 1.031 M 11.20 % | 927.252 K -49.45 % | 1.834 M 14.13 % | 1.607 M 23 357.47 % | 6.852 K 102.24 % | -305.583 K -4.62 % | -292.101 K -678.89 % | 50.459 K -54.17 % | 110.091 K -66.26 % | 326.291 K -6.85 % | 350.272 K 145.56 % | 142.642 K -86.51 % | 1.057 M 136.08 % | 447.792 K 717.28 % | -72.543 K 84.65 % | -472.712 K 23.02 % | -614.108 K -169.35 % | -227.996 K 13.22 % | -262.731 K -2.42 % | -256.518 K -1.48 % | -252.789 K 22.76 % | -327.278 K -89.80 % | -172.434 K 9.71 % | -190.985 K -6.13 % | -179.958 K 47.55 % | -343.082 K -624.20 % | -47.374 K 79.34 % | -229.278 K 79.61 % | -1.125 M 0.53 % | -1.131 M -0.89 % | -1.121 M -6.33 % | -1.054 M 22.47 % | -1.359 M -76.14 % | -771.706 K 6.10 % | -821.832 K -672.15 % | -106.434 K -102.67 % | 3.993 M 200.64 % | -3.968 M 10.05 % | -4.412 M 9.59 % | -4.880 M 2.57 % | -5.009 M -44.89 % | -3.457 M 54.44 % | -7.588 M 78.85 % | -35.876 M -669.02 % | 6.305 M 520.75 % | -1.499 M -82.89 % | -819.372 K 98.04 % | -41.723 M -459.91 % | 11.593 M 7.58 % | 10.776 M 26.50 % | 8.518 M 144.01 % | -19.356 M -413.64 % | 6.172 M 4.57 % | 5.902 M -2.91 % | 6.079 M |
| Net income ratio | 0.16 135.35 % | -0.46 -17 951.68 % | 0.00 102.87 % | -0.09 -164.71 % | 0.14 41.55 % | 0.10 371.95 % | -0.04 -322.63 % | -0.01 -109.88 % | 0.09 108.74 % | -0.98 -836.93 % | 0.13 55.32 % | 0.09 108.74 % | -0.98 -939.92 % | -0.09 47.53 % | -0.18 -266.44 % | 0.11 50.21 % | 0.07 -55.86 % | 0.16 1 553 703.70 % | 0.00 99.99 % | -0.11 -185.00 % | 0.13 124.86 % | -0.53 -49.14 % | -0.35 -251.58 % | 0.23 450.11 % | -0.07 98.65 % | -4.92 -7 539.99 % | 0.07 -60.06 % | 0.17 590.79 % | 0.02 -80.50 % | 0.12 -32.89 % | 0.18 40.17 % | 0.13 33.97 % | 0.10 102.48 % | -3.94 -2 237.01 % | -0.17 -155.49 % | -0.07 -83.20 % | -0.04 15.16 % | -0.04 71.12 % | -0.15 60.97 % | -0.38 -799.39 % | -0.04 79.42 % | -0.20 -575.96 % | -0.03 -119.59 % | 0.15 236.35 % | -0.11 74.58 % | -0.44 -676.16 % | -0.06 -141.76 % | 0.14 256.76 % | 0.04 -25.42 % | 0.05 -43.66 % | 0.09 832.15 % | -0.01 80.41 % | -0.06 63.56 % | -0.17 42.00 % | -0.30 -345.85 % | 0.12 473.93 % | -0.03 77.34 % | -0.14 65.43 % | -0.42 -565.14 % | 0.09 -69.81 % | 0.30 525.67 % | -0.07 88.28 % | -0.60 -117.25 % | -0.27 -850.35 % | 0.04 -81.63 % | 0.20 29.20 % | 0.15 -39.67 % | 0.26 52.54 % | 0.17 402.58 % | -0.06 98.41 % | -3.49 -318.63 % | -0.83 -187.83 % | 0.95 143.97 % | 0.39 -35.92 % | 0.61 16.39 % | 0.52 91.21 % | 0.27 790.46 % | -0.04 -100.31 % | 12.72 441.42 % | -3.73 54.80 % | -8.24 63.51 % | -22.59 -352.96 % | -4.99 -75.32 % | -2.84 40.95 % | -4.82 97.21 % | -172.57 -4 608.08 % | -3.67 -170.45 % | 5.20 375.88 % | -1.89 75.91 % | -7.83 8.07 % | -8.52 -212.43 % | -2.73 -404.63 % | -0.54 95.41 % | -11.76 -103.92 % | -5.77 2.08 % | -5.89 -164.81 % | -2.22 61.18 % | -5.73 -248.68 % | -1.64 -4.21 % | -1.58 -897.77 % | -0.16 87.16 % | -1.23 8.68 % | -1.35 0.90 % | -1.36 -13.89 % | -1.19 20.39 % | -1.50 -55.17 % | -0.97 73.33 % | -3.63 -383.27 % | -0.75 4.15 % | -0.78 -218.26 % | -0.25 -47.54 % | -0.17 94.73 % | -3.17 -460.51 % | -0.56 -803.53 % | -0.06 70.19 % | -0.21 -153.31 % | 0.39 273.06 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 |
| Ratio EBITDA | 0.24 164.31 % | -0.37 -423.10 % | 0.11 685.17 % | -0.02 -109.32 % | 0.21 -8.50 % | 0.23 343.95 % | 0.05 -38.13 % | 0.08 -45.52 % | 0.15 116.39 % | -0.93 -507.71 % | 0.23 206.84 % | 0.07 -67.56 % | 0.23 1 174.09 % | 0.02 166.42 % | -0.03 -113.13 % | 0.21 157.02 % | 0.08 -65.85 % | 0.24 607.98 % | -0.05 -432.63 % | 0.01 -67.02 % | 0.04 -57.50 % | 0.10 144.08 % | -0.23 -211.21 % | 0.20 103.22 % | 0.10 -97.62 % | 4.20 12 061.37 % | 0.03 -85.50 % | 0.24 985.08 % | -0.03 22.05 % | -0.03 -115.41 % | 0.22 7.54 % | 0.21 65.96 % | 0.13 109.31 % | -1.35 -2 222.43 % | -0.06 -5 611.67 % | 0.00 -102.41 % | 0.04 27.56 % | 0.03 192.63 % | -0.04 86.90 % | -0.27 -606.48 % | 0.05 214.95 % | -0.05 1.31 % | -0.05 -121.52 % | 0.22 725.65 % | -0.04 82.99 % | -0.21 -420.72 % | -0.04 -121.26 % | 0.19 69.18 % | 0.11 94.51 % | 0.06 -57.95 % | 0.14 66.76 % | 0.08 471.18 % | 0.01 110.61 % | -0.13 44.73 % | -0.24 -292.70 % | 0.13 791.67 % | 0.01 115.85 % | -0.09 39.76 % | -0.15 -212.69 % | 0.13 -60.12 % | 0.33 1 936.10 % | -0.02 96.40 % | -0.50 -135.01 % | -0.21 -364.15 % | 0.08 -64.43 % | 0.23 19.71 % | 0.19 -48.30 % | 0.36 54.80 % | 0.23 1 564.79 % | 0.01 100.44 % | -3.21 -49.72 % | -2.14 -2 531.23 % | 0.09 -56.87 % | 0.20 -65.20 % | 0.59 -11.53 % | 0.66 151.48 % | 0.26 -61.25 % | 0.68 -94.96 % | 13.52 850.37 % | -1.80 75.03 % | -7.22 61.11 % | -18.56 -537.84 % | -2.91 -61.77 % | -1.80 38.42 % | -2.92 96.97 % | -96.45 -2 322.37 % | -3.98 -20.89 % | -3.29 -109.63 % | -1.57 31.51 % | -2.29 23.66 % | -3.00 -3 603.85 % | -0.08 81.34 % | -0.43 88.92 % | -3.92 22.57 % | -5.07 1.12 % | -5.12 -200.42 % | -1.71 36.49 % | -2.68 -72.10 % | -1.56 14.95 % | -1.83 -849.19 % | -0.19 -119.33 % | 1.00 188.46 % | -1.13 5.80 % | -1.20 -38.34 % | -0.87 35.56 % | -1.35 -61.54 % | -0.83 75.76 % | -3.44 42.69 % | -6.00 -699.84 % | 1.00 654.55 % | -0.18 -80.33 % | -0.10 99.88 % | -81.23 -8 222.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 144.22 % | -2.26 -326.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.42 809.90 % | 0.05 -82.20 % | 0.26 174.64 % | 0.10 -72.03 % | 0.34 0.21 % | 0.34 10.44 % | 0.31 -2.13 % | 0.31 4.20 % | 0.30 180.10 % | -0.38 -197.35 % | 0.39 28.24 % | 0.30 180.10 % | -0.38 -293.07 % | 0.20 21.06 % | 0.16 -47.31 % | 0.31 4.91 % | 0.29 -16.27 % | 0.35 35.94 % | 0.26 113.54 % | 0.12 -69.02 % | 0.39 31.73 % | 0.29 555.80 % | -0.06 -121.83 % | 0.30 81.28 % | 0.16 -95.20 % | 3.40 1 134.77 % | 0.28 -12.48 % | 0.31 46.15 % | 0.22 -25.10 % | 0.29 -10.63 % | 0.32 -1.04 % | 0.32 23.45 % | 0.26 464.39 % | -0.07 -198.26 % | 0.07 -32.91 % | 0.11 -37.98 % | 0.18 7.77 % | 0.16 18.57 % | 0.14 306.87 % | -0.07 -132.48 % | 0.21 97.64 % | 0.10 -31.61 % | 0.15 -48.10 % | 0.29 169.35 % | 0.11 203.69 % | -0.10 -222.80 % | 0.09 -71.09 % | 0.30 7.77 % | 0.27 44.83 % | 0.19 -32.39 % | 0.28 7.19 % | 0.26 7.70 % | 0.24 34.20 % | 0.18 -2.86 % | 0.19 -31.06 % | 0.27 -6.17 % | 0.29 8.42 % | 0.27 -9.00 % | 0.29 -16.59 % | 0.35 -31.82 % | 0.51 129.58 % | 0.22 -9.44 % | 0.25 -29.04 % | 0.35 -18.34 % | 0.43 -1.12 % | 0.43 45.86 % | 0.30 -45.63 % | 0.54 50.46 % | 0.36 -52.79 % | 0.76 25.33 % | 0.61 52.74 % | 0.40 -43.33 % | 0.70 20.16 % | 0.59 -15.08 % | 0.69 -4.98 % | 0.73 3.81 % | 0.70 -0.18 % | 0.70 17.32 % | 0.60 2.45 % | 0.58 -5.93 % | 0.62 -24.65 % | 0.82 43.39 % | 0.57 -14.29 % | 0.67 -0.75 % | 0.67 -79.56 % | 3.30 297.55 % | 0.83 -12.07 % | 0.94 18.59 % | 0.80 20.80 % | 0.66 -25.25 % | 0.88 -3.11 % | 0.91 14.07 % | 0.80 42.78 % | 0.56 -11.21 % | 0.63 6.14 % | 0.59 -24.21 % | 0.78 24.12 % | 0.63 -15.50 % | 0.75 -0.49 % | 0.75 11.16 % | 0.67 -32.57 % | 1.00 130.00 % | 0.43 8.70 % | 0.40 -11.17 % | 0.45 6.44 % | 0.42 -15.38 % | 0.50 166.67 % | 0.19 -81.25 % | 1.00 0.00 % | 1.00 96.77 % | 0.51 5.14 % | 0.48 -51.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M -3.36 % | 13.375 M 1.86 % | 13.130 M 0.09 % | 13.118 M 0.00 % | 13.118 M -8.96 % | 14.409 M 0.29 % | 14.367 M 0.91 % | 14.238 M 31.48 % | 10.829 M 9.43 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 9.68 % | 9.022 M 900.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 4.29 % | 865.092 K 0.52 % | 860.598 K 0.00 % | 860.598 K 0.00 % | 860.598 K 2.53 % | 839.341 K -2.35 % | 859.555 K 4.30 % | 824.144 K 12.56 % | 732.167 K -94.42 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M |
| Weighted average shs out | 12.925 M -32.55 % | 19.162 M 0.00 % | 19.162 M 0.00 % | 19.162 M 0.00 % | 19.162 M 48.25 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 3.22 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 38.79 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 0.00 % | 9.022 M 900.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 0.00 % | 902.216 K 4.29 % | 865.092 K 0.52 % | 860.598 K 0.00 % | 860.598 K 0.00 % | 860.598 K 2.53 % | 839.341 K -2.35 % | 859.555 K 4.30 % | 824.144 K 12.56 % | 732.167 K -94.15 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M 0.00 % | 12.522 M |
| EPS diluted | 0.05 123.81 % | -0.21 -666.42 % | -0.03 63.76 % | -0.08 -228.57 % | 0.06 194.00 % | 0.02 248.15 % | -0.01 -297.06 % | 0.00 -106.61 % | 0.05 119.77 % | -0.26 -824.23 % | 0.04 -30.16 % | 0.05 119.77 % | -0.26 -589.66 % | -0.04 12.93 % | -0.04 -221.29 % | 0.04 75.86 % | 0.02 -65.42 % | 0.06 307.00 % | -0.03 -38.33 % | -0.02 -175.65 % | 0.03 112.32 % | -0.22 -263.04 % | -0.06 -155.09 % | 0.11 701.09 % | -0.02 -111.44 % | 0.16 510.69 % | 0.03 -72.57 % | 0.10 926.88 % | 0.01 -85.00 % | 0.06 -1.90 % | 0.06 41.70 % | 0.04 63.37 % | 0.03 122.75 % | -0.12 -175.23 % | -0.04 -72.33 % | -0.03 -120.00 % | -0.01 25.81 % | -0.02 62.65 % | -0.04 62.27 % | -0.11 -801.64 % | -0.01 80.19 % | -0.06 -569.57 % | -0.01 -111.43 % | 0.08 297.79 % | -0.04 77.39 % | -0.18 -561.76 % | -0.03 -143.87 % | 0.06 479.44 % | 0.01 -69.69 % | 0.04 22.15 % | 0.03 1 170.37 % | 0.00 80.29 % | -0.01 60.29 % | -0.03 37.61 % | -0.06 -376.50 % | 0.02 394.12 % | -0.01 75.09 % | -0.03 51.16 % | -0.06 -354.09 % | 0.02 -74.24 % | 0.09 561.62 % | -0.02 66.73 % | -0.06 -62.10 % | -0.03 -508.33 % | 0.01 -88.17 % | 0.07 24.78 % | 0.06 -43.10 % | 0.10 11.11 % | 0.09 4 385.71 % | 0.00 90.91 % | -0.02 -192.41 % | -0.01 -120.68 % | 0.04 31.27 % | 0.03 -14.66 % | 0.03 22.66 % | 0.03 86.58 % | 0.01 319.12 % | -0.01 -101.45 % | 0.47 376.47 % | -0.17 71.67 % | -0.60 27.71 % | -0.83 -93.02 % | -0.43 6.52 % | -0.46 2.13 % | -0.47 6.00 % | -0.50 -51.52 % | -0.33 -210.00 % | 0.30 220.00 % | -0.25 63.24 % | -0.68 37.04 % | -1.08 38.64 % | -1.76 -450.00 % | -0.32 91.79 % | -3.90 -160.00 % | -1.50 0.00 % | -1.50 6.25 % | -1.60 53.76 % | -3.46 -264.21 % | -0.95 -10.47 % | -0.86 -616.67 % | -0.12 67.57 % | -0.37 -2.78 % | -0.36 5.26 % | -0.38 25.49 % | -0.51 -18.60 % | -0.43 -38.71 % | -0.31 49.18 % | -0.61 -79.41 % | -0.34 10.53 % | -0.38 -137.50 % | -0.16 -60.00 % | -0.10 16.67 % | -0.12 76.00 % | -0.50 -874.66 % | -0.05 63.36 % | -0.14 -153.85 % | 0.26 336.36 % | -0.11 -10.00 % | -0.10 9.09 % | -0.11 |
| Earnings per share | 0.05 135.71 % | -0.14 -656.76 % | -0.02 63.73 % | -0.05 -228.79 % | 0.04 98.00 % | 0.02 248.15 % | -0.01 -297.06 % | 0.00 -106.61 % | 0.05 119.77 % | -0.26 -824.23 % | 0.04 -30.16 % | 0.05 119.77 % | -0.26 -589.66 % | -0.04 12.93 % | -0.04 -221.29 % | 0.04 75.86 % | 0.02 -65.42 % | 0.06 307.00 % | -0.03 -38.33 % | -0.02 -175.65 % | 0.03 112.32 % | -0.22 -263.04 % | -0.06 -155.09 % | 0.11 701.09 % | -0.02 -111.44 % | 0.16 510.69 % | 0.03 -72.57 % | 0.10 926.88 % | 0.01 -85.00 % | 0.06 -1.90 % | 0.06 41.70 % | 0.04 63.37 % | 0.03 122.75 % | -0.12 -175.23 % | -0.04 -72.33 % | -0.03 -120.00 % | -0.01 25.81 % | -0.02 62.65 % | -0.04 62.27 % | -0.11 -801.64 % | -0.01 80.19 % | -0.06 -569.57 % | -0.01 -111.43 % | 0.08 297.79 % | -0.04 77.39 % | -0.18 -561.76 % | -0.03 -143.87 % | 0.06 479.44 % | 0.01 -69.69 % | 0.04 22.15 % | 0.03 1 170.37 % | 0.00 80.29 % | -0.01 60.29 % | -0.03 37.61 % | -0.06 -376.50 % | 0.02 394.12 % | -0.01 75.09 % | -0.03 51.16 % | -0.06 -354.09 % | 0.02 -74.24 % | 0.09 561.62 % | -0.02 66.73 % | -0.06 -62.10 % | -0.03 -508.33 % | 0.01 -88.17 % | 0.07 16.78 % | 0.06 -39.20 % | 0.10 -16.67 % | 0.12 5 814.29 % | 0.00 92.08 % | -0.03 -191.21 % | -0.01 -120.97 % | 0.04 24.36 % | 0.03 -6.68 % | 0.04 22.62 % | 0.03 87.12 % | 0.02 339.71 % | -0.01 -101.45 % | 0.47 376.47 % | -0.17 71.67 % | -0.60 27.71 % | -0.83 -93.02 % | -0.43 6.52 % | -0.46 2.13 % | -0.47 6.00 % | -0.50 -51.52 % | -0.33 -210.00 % | 0.30 220.00 % | -0.25 63.24 % | -0.68 37.04 % | -1.08 38.64 % | -1.76 -450.00 % | -0.32 91.79 % | -3.90 -160.00 % | -1.50 0.00 % | -1.50 6.25 % | -1.60 53.76 % | -3.46 -264.21 % | -0.95 -10.47 % | -0.86 -616.67 % | -0.12 69.23 % | -0.39 -2.63 % | -0.38 5.00 % | -0.40 25.93 % | -0.54 -20.00 % | -0.45 -40.63 % | -0.32 50.00 % | -0.64 -77.78 % | -0.36 7.69 % | -0.39 -143.75 % | -0.16 -45.45 % | -0.11 15.38 % | -0.13 75.00 % | -0.52 -866.54 % | -0.05 61.57 % | -0.14 -151.85 % | 0.27 345.45 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 |
| Gross profit | 2.634 M 1 003.55 % | 238.703 K -80.15 % | 1.202 M 84.35 % | 652.174 K -73.70 % | 2.480 M 13.73 % | 2.181 M 45.90 % | 1.495 M -8.19 % | 1.628 M -30.41 % | 2.339 M 282.77 % | -1.280 M -153.02 % | 2.414 M 3.19 % | 2.339 M 282.77 % | -1.280 M -226.95 % | 1.008 M 101.11 % | 501.335 K -61.63 % | 1.307 M 23.00 % | 1.062 M -34.48 % | 1.621 M 114.23 % | 756.787 K 165.34 % | 285.214 K -72.43 % | 1.035 M -36.07 % | 1.618 M 1 232.80 % | -142.847 K -107.94 % | 1.799 M 211.50 % | 577.596 K 147.90 % | -1.206 M -185.61 % | 1.409 M -39.88 % | 2.343 M 116.58 % | 1.082 M -42.18 % | 1.871 M 30.55 % | 1.433 M 0.12 % | 1.432 M 50.54 % | 950.924 K 3 346.47 % | -29.291 K -111.93 % | 245.484 K -54.72 % | 542.107 K -25.86 % | 731.167 K -5.32 % | 772.244 K 53.26 % | 503.892 K 308.34 % | -241.863 K -131.29 % | 772.946 K 90.04 % | 406.732 K -32.63 % | 603.743 K -69.57 % | 1.984 M 290.56 % | 507.936 K 193.30 % | -544.430 K -203.70 % | 524.993 K -69.69 % | 1.732 M 74.80 % | 990.750 K 27.06 % | 779.754 K -31.96 % | 1.146 M 56.41 % | 732.649 K 8.68 % | 674.158 K 45.92 % | 462.014 K 4.55 % | 441.905 K -67.50 % | 1.360 M 76.67 % | 769.731 K 18.79 % | 647.949 K 28.63 % | 503.735 K -54.48 % | 1.107 M -41.79 % | 1.901 M 148.57 % | 764.932 K 157.67 % | 296.869 K -47.12 % | 561.407 K -55.27 % | 1.255 M -36.37 % | 1.972 M 35.49 % | 1.456 M -46.84 % | 2.739 M 10.94 % | 2.469 M 565.16 % | 371.134 K 538.84 % | 58.095 K 6.73 % | 54.432 K -86.51 % | 403.398 K 27.70 % | 315.895 K -17.67 % | 383.684 K 0.05 % | 383.499 K 1.37 % | 378.326 K -65.25 % | 1.089 M 5 399.03 % | 19.796 K -15.72 % | 23.488 K -42.19 % | 40.627 K 49.16 % | 27.238 K -39.45 % | 44.984 K -54.02 % | 97.843 K 65.07 % | 59.275 K 585.18 % | 8.651 K -87.32 % | 68.246 K 38.05 % | 49.436 K -48.93 % | 96.791 K 87.18 % | 51.711 K -48.64 % | 100.684 K -81.06 % | 531.489 K 26.30 % | 420.813 K 162.66 % | 160.211 K 14.06 % | 140.456 K 8.30 % | 129.694 K -73.17 % | 483.448 K 51.51 % | 319.085 K -13.52 % | 368.958 K 9.87 % | 335.825 K -9.57 % | 371.360 K -90.70 % | 3.993 M 161.65 % | 1.526 M 3.79 % | 1.471 M -41.95 % | 2.533 M 60.93 % | 1.574 M -24.11 % | 2.074 M 401.16 % | 413.868 K -93.08 % | 5.981 M -5.14 % | 6.305 M 49.30 % | 4.223 M 6.64 % | 3.960 M 671.00 % | 513.658 K -95.57 % | 11.593 M 7.58 % | 10.776 M 26.50 % | 8.518 M -0.47 % | 8.559 M 38.68 % | 6.172 M 4.57 % | 5.902 M -2.91 % | 6.079 M |
| Income tax expense | 0.000 -100.00 % | 21.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 -100.00 % | 91.083 K 60.13 % | 56.881 K 118.86 % | -301.601 K | 0.000 -100.00 % | 56.881 K 118.86 % | -301.601 K -345.94 % | 122.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 M 1 800.44 % | -164.793 K 61.91 % | -432.601 K -412.43 % | -84.421 K 97.92 % | -4.061 M -10 446.08 % | 39.249 K -74.57 % | 154.350 K 2 278.27 % | 6.490 K | 0.000 100.00 % | -36.970 K -646.25 % | 6.768 K 102.90 % | -233.091 K -124.58 % | 948.458 K 2 048.26 % | 44.150 K | 0.000 -100.00 % | 18.991 K 122.74 % | -83.511 K -258.16 % | 52.802 K -55.69 % | 119.173 K 1 109.77 % | -11.802 K | 0.000 100.00 % | -373.032 K -631.32 % | 70.209 K 15 463.02 % | -457.000 -100.05 % | 841.483 K 1 591.86 % | -56.405 K -324.42 % | 25.134 K | 0.000 100.00 % | -226.179 K -5 859.92 % | -3.795 K -1 134.06 % | 367.000 108.03 % | -4.570 K -102.31 % | 197.532 K | 0.000 100.00 % | -115.380 K | 0.000 -100.00 % | 70.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.240 K | 0.000 -100.00 % | 54.494 K 147.84 % | -113.906 K -2 412.81 % | 4.925 K -79.10 % | 23.561 K 111.71 % | -201.229 K 34.75 % | -308.415 K -469.52 % | 83.463 K 151.10 % | -163.321 K 10.15 % | -181.775 K -37.41 % | -132.282 K -111.73 % | 1.128 M 232.19 % | -853.171 K -62.48 % | -525.095 K -805.26 % | -58.005 K 50.84 % | -117.989 K 28.80 % | -165.726 K -219.84 % | -51.816 K 69.24 % | -168.442 K 70.07 % | -562.763 K -854.55 % | -58.956 K 87.91 % | -487.722 K -4 809.56 % | 10.356 K -97.31 % | 384.917 K -34.14 % | 584.422 K -60.83 % | 1.492 M 93 608.92 % | 1.592 K -99.92 % | 2.102 M 34 764.44 % | -6.063 K 84.54 % | -39.223 K -139.89 % | 98.330 K -92.75 % | 1.357 M 1 451.89 % | -100.374 K 57.76 % | -237.630 K -62.13 % | -146.565 K -101.65 % | 8.908 M 538.19 % | 1.396 M 18.66 % | 1.176 M -50.91 % | 2.396 M 102.49 % | 1.183 M 6.86 % | 1.107 M 14.68 % | 965.692 K 103.08 % | -31.390 M -379.29 % | 11.239 M 1 080.27 % | 952.271 K -12.84 % | 1.092 M 102.72 % | -40.097 M -321.05 % | 18.139 M 58.43 % | 11.449 M 11.11 % | 10.304 M 145.35 % | -22.722 M -400.00 % | 7.574 M 4.57 % | 7.243 M -2.91 % | 7.461 M |
| Cost of revenue | 3.580 M -26.71 % | 4.885 M 43.99 % | 3.393 M -45.22 % | 6.193 M 28.96 % | 4.803 M 13.38 % | 4.236 M 25.97 % | 3.363 M -5.27 % | 3.550 M -34.43 % | 5.414 M 15.73 % | 4.678 M 22.31 % | 3.824 M -29.36 % | 5.414 M 15.73 % | 4.678 M 12.47 % | 4.159 M 59.39 % | 2.609 M -11.99 % | 2.965 M 14.87 % | 2.581 M -14.95 % | 3.035 M 38.09 % | 2.198 M 5.03 % | 2.092 M 27.80 % | 1.637 M -57.88 % | 3.887 M 64.85 % | 2.358 M -45.06 % | 4.292 M 44.65 % | 2.967 M 248.73 % | 850.834 K -77.08 % | 3.713 M -27.39 % | 5.113 M 29.46 % | 3.950 M -15.00 % | 4.646 M 53.42 % | 3.029 M 1.68 % | 2.979 M 11.74 % | 2.666 M 512.47 % | 435.221 K -85.95 % | 3.097 M -29.77 % | 4.411 M 29.29 % | 3.411 M -13.49 % | 3.943 M 25.41 % | 3.144 M -18.63 % | 3.864 M 29.35 % | 2.987 M -14.74 % | 3.504 M 4.10 % | 3.366 M -29.66 % | 4.786 M 15.02 % | 4.161 M -27.43 % | 5.733 M 2.03 % | 5.619 M 36.15 % | 4.127 M 57.43 % | 2.621 M -21.46 % | 3.338 M 13.32 % | 2.945 M 42.21 % | 2.071 M -1.58 % | 2.104 M 0.53 % | 2.093 M 8.34 % | 1.932 M -47.45 % | 3.677 M 92.99 % | 1.905 M 6.23 % | 1.793 M 46.59 % | 1.223 M -40.57 % | 2.058 M 13.97 % | 1.806 M -32.09 % | 2.659 M 193.33 % | 906.541 K -13.96 % | 1.054 M -37.78 % | 1.693 M -35.10 % | 2.609 M -24.95 % | 3.476 M 50.77 % | 2.306 M -47.27 % | 4.373 M 3 721.70 % | 114.429 K 207.89 % | 37.165 K -54.62 % | 81.895 K -51.59 % | 169.153 K -24.10 % | 222.871 K 29.55 % | 172.032 K 19.23 % | 144.291 K -11.04 % | 162.197 K -65.03 % | 463.852 K 3 381.07 % | 13.325 K -20.56 % | 16.774 K -32.59 % | 24.882 K 324.90 % | 5.856 K -82.46 % | 33.385 K -30.81 % | 48.250 K 68.92 % | 28.564 K 573.70 % | -6.030 K -143.22 % | 13.953 K 377.68 % | 2.921 K -88.21 % | 24.772 K -7.38 % | 26.745 K 98.13 % | 13.499 K -74.28 % | 52.490 K -50.78 % | 106.637 K -15.71 % | 126.509 K 52.94 % | 82.720 K -7.09 % | 89.037 K -33.81 % | 134.523 K -28.13 % | 187.177 K 48.93 % | 125.678 K 12.03 % | 112.178 K -37.46 % | 179.359 K | 0.000 -100.00 % | 1.984 M -10.05 % | 2.206 M -28.67 % | 3.092 M 44.06 % | 2.147 M 3.49 % | 2.074 M 15.65 % | 1.793 M | 0.000 | 0.000 -100.00 % | 4.087 M -3.46 % | 4.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.740 K | 0.000 -100.00 % | 458.414 K | 0.000 -100.00 % | 541.107 K -28.62 % | 758.025 K 92.42 % | 393.937 K -21.12 % | 499.429 K 42.03 % | 351.629 K | 0.000 -100.00 % | 403.147 K 45.87 % | 276.369 K -10.49 % | 308.756 K -10.23 % | 343.923 K -20.08 % | 430.354 K 40.98 % | 305.265 K -1.82 % | 310.930 K | 0.000 -100.00 % | 459.945 K 20.47 % | 381.780 K -7.88 % | 414.439 K | 0.000 -100.00 % | 425.319 K 28.55 % | 330.855 K | 0.000 | 0.000 -100.00 % | 388.129 K 49.04 % | 260.423 K -24.91 % | 346.801 K | 0.000 -100.00 % | 247.497 K 9.81 % | 225.388 K -7.06 % | 242.498 K -18.30 % | 296.800 K 3.99 % | 285.422 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 % | 307.025 K 33.58 % | 229.843 K -18.76 % | 282.904 K 39.62 % | 202.629 K -31.58 % | 296.173 K 16.92 % | 253.315 K 2.43 % | 247.312 K -1.06 % | 249.949 K -24.91 % | 332.868 K -8.19 % | 362.547 K 13.77 % | 318.666 K 15.99 % | 274.737 K -43.71 % | 488.049 K 20.12 % | 406.301 K 0.41 % | 404.635 K 29.85 % | 311.611 K 89.38 % | 164.546 K 3.81 % | 158.501 K -5.19 % | 167.185 K 153.28 % | 66.008 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 |
| Selling and marketing expenses | 452.541 K 13.74 % | 397.879 K 16.09 % | 342.739 K 2.32 % | 334.967 K -19.30 % | 415.087 K 58.37 % | 262.105 K -44.04 % | 468.364 K -20.94 % | 592.421 K 1.53 % | 583.468 K 3.23 % | 565.216 K 10.98 % | 509.278 K 8.62 % | 468.863 K 37.50 % | 340.987 K 48.19 % | 230.107 K 32.20 % | 174.064 K 14.41 % | 152.142 K 13.09 % | 134.534 K -7.17 % | 144.926 K 23.85 % | 117.015 K -21.39 % | 148.854 K 55.56 % | 95.691 K -56.76 % | 221.282 K 52.07 % | 145.515 K -17.05 % | 175.435 K 13.32 % | 154.814 K -30.52 % | 222.809 K 320.00 % | 53.050 K -48.16 % | 102.327 K -31.33 % | 149.005 K 171.50 % | 54.883 K -41.76 % | 94.237 K -30.10 % | 134.824 K -7.40 % | 145.593 K 29.96 % | 112.031 K -14.03 % | 130.307 K -23.39 % | 170.082 K -5.76 % | 180.475 K 77.64 % | 101.594 K -61.10 % | 261.173 K 2.61 % | 254.532 K -0.16 % | 254.942 K 10.68 % | 230.344 K -5.87 % | 244.712 K 15.94 % | 211.065 K -13.88 % | 245.088 K 39.26 % | 175.994 K 6.77 % | 164.831 K -19.63 % | 205.100 K 28.91 % | 159.103 K 9.19 % | 145.712 K 56.96 % | 92.834 K -33.09 % | 138.741 K -17.04 % | 167.240 K -16.31 % | 199.838 K 6.15 % | 188.253 K 46.04 % | 128.906 K -27.74 % | 178.386 K 4.15 % | 171.270 K 5.31 % | 162.631 K 40.35 % | 115.875 K -35.74 % | 180.310 K 26.88 % | 142.106 K -3.94 % | 147.939 K 27.67 % | 115.877 K -11.11 % | 130.364 K -8.19 % | 141.998 K -33.69 % | 214.152 K -29.90 % | 305.506 K 20.59 % | 253.346 K 186.33 % | 88.481 K -37.78 % | 142.196 K -5.14 % | 149.905 K 1 031.10 % | 13.253 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 |
| Other expenses | 443.532 K -13.53 % | 512.949 K | 0.000 100.00 % | -96.947 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 % | 291.370 K | 0.000 | 0.000 | 0.000 100.00 % | -301.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.387 K -200.00 % | 232.387 K | 0.000 -100.00 % | 14.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.928 K -39.23 % | 328.967 K 6 217.78 % | 5.207 K 101.45 % | -360.183 K -276.65 % | -95.628 K -390.33 % | 32.938 K | 0.000 -100.00 % | 7.384 K | 0.000 | 0.000 -100.00 % | 56.708 K -10.20 % | 63.150 K -40.96 % | 106.959 K 6.86 % | 100.092 K -80.76 % | 520.282 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 % | -225.335 K -11 266 650.00 % | -2.000 -100.00 % | 225.337 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 222.461 K 20.49 % | 184.637 K 30.45 % | 141.536 K 15.76 % | 122.270 K -3.85 % | 127.171 K | 0.000 -100.00 % | 610.496 K 3.79 % | 588.216 K 5.38 % | 558.184 K -2.48 % | 572.408 K 3.49 % | 553.100 K 0.23 % | 551.824 K 101.32 % | -41.857 M | 0.000 -100.00 % | 544.916 K -0.24 % | 546.248 K 101.29 % | -42.236 M | 0.000 | 0.000 | 0.000 100.00 % | -27.915 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 896.073 K -1.62 % | 910.828 K 15.72 % | 787.122 K 20.69 % | 652.174 K -52.85 % | 1.383 M 2.76 % | 1.346 M -6.31 % | 1.437 M 44.47 % | 994.563 K 0.40 % | 990.613 K 5.83 % | 936.004 K -1.00 % | 945.492 K -4.55 % | 990.613 K 5.83 % | 936.004 K 45.18 % | 644.719 K 6.55 % | 605.074 K 8.71 % | 556.620 K 20.54 % | 461.784 K 11.72 % | 413.344 K 18.13 % | 349.911 K 17.77 % | 297.107 K -10.31 % | 331.254 K -61.05 % | 850.411 K 76.77 % | 481.091 K 2.61 % | 468.840 K 11.89 % | 419.031 K 179.03 % | 150.173 K -71.58 % | 528.318 K 3.59 % | 510.011 K -3.46 % | 528.290 K 1.21 % | 521.949 K 15.84 % | 450.565 K -9.78 % | 499.426 K 18.47 % | 421.579 K 38.22 % | 305.005 K -31.24 % | 443.576 K -20.47 % | 557.735 K -0.54 % | 560.781 K -13.85 % | 650.912 K 11.60 % | 583.230 K -0.64 % | 586.997 K 0.38 % | 584.795 K -0.09 % | 585.307 K -14.45 % | 684.140 K 32.14 % | 517.749 K -13.04 % | 595.399 K 7.18 % | 555.500 K 6.11 % | 523.521 K -2.73 % | 538.197 K 8.70 % | 495.101 K 3.69 % | 477.501 K 26.36 % | 377.901 K -20.13 % | 473.153 K -10.69 % | 529.777 K 239.45 % | -379.907 K -136.01 % | 1.055 M 29.12 % | 816.946 K 0.22 % | 815.124 K -8.53 % | 891.111 K 3.19 % | 863.528 K 21.02 % | 713.561 K -18.94 % | 880.261 K 11.27 % | 791.135 K -14.40 % | 924.177 K -6.22 % | 985.459 K -10.79 % | 1.105 M 9.50 % | 1.009 M 56.56 % | 644.393 K -37.29 % | 1.028 M 4.80 % | 980.474 K 163.82 % | 371.645 K 1.27 % | 366.975 K 5.00 % | 349.496 K 164.86 % | 131.957 K -35.88 % | 205.804 K 65.85 % | 124.091 K -23.49 % | 162.190 K -32.46 % | 240.136 K 664.01 % | 31.431 K -92.36 % | 411.513 K -41.09 % | 698.600 K 13.40 % | 616.024 K -17.66 % | 748.170 K 63.67 % | 457.131 K -19.13 % | 565.261 K 7.01 % | 528.256 K 1.96 % | 518.116 K 26.16 % | 410.666 K 71.52 % | 239.423 K -24.16 % | 315.707 K 12.35 % | 281.014 K -42.49 % | 488.640 K -22.61 % | 631.411 K -10.33 % | 704.122 K -50.80 % | 1.431 M -0.19 % | 1.434 M -1.61 % | 1.457 M -17.18 % | 1.760 M -5.54 % | 1.863 M 45.30 % | 1.282 M 0.18 % | 1.280 M 111.57 % | 604.964 K | 0.000 -100.00 % | 6.105 M -5.65 % | 6.470 M -18.83 % | 7.971 M 11.40 % | 7.155 M 17.60 % | 6.084 M -28.87 % | 8.553 M 120.43 % | -41.857 M | 0.000 -100.00 % | 6.267 M 17.66 % | 5.326 M 112.61 % | -42.236 M | 0.000 | 0.000 | 0.000 100.00 % | -27.915 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 4.476 M -22.77 % | 5.796 M 38.67 % | 4.180 M -38.94 % | 6.846 M 10.66 % | 6.186 M 10.82 % | 5.582 M 16.31 % | 4.799 M 5.61 % | 4.544 M -29.04 % | 6.404 M 14.08 % | 5.614 M 17.69 % | 4.770 M -25.52 % | 6.404 M 14.08 % | 5.614 M 16.86 % | 4.804 M 49.44 % | 3.214 M -8.72 % | 3.521 M 15.73 % | 3.043 M -11.75 % | 3.448 M 35.35 % | 2.547 M 6.61 % | 2.389 M 21.39 % | 1.969 M -58.45 % | 4.737 M 66.87 % | 2.839 M -40.37 % | 4.761 M 40.59 % | 3.386 M 238.27 % | 1.001 M -76.40 % | 4.241 M -24.58 % | 5.623 M 25.57 % | 4.478 M -13.36 % | 5.168 M 48.55 % | 3.479 M 0.03 % | 3.478 M 12.66 % | 3.087 M 317.06 % | 740.226 K -79.10 % | 3.541 M -28.73 % | 4.968 M 25.08 % | 3.972 M -13.54 % | 4.594 M 23.25 % | 3.727 M -16.26 % | 4.451 M 24.61 % | 3.572 M -12.65 % | 4.089 M 0.97 % | 4.050 M -23.63 % | 5.304 M 11.51 % | 4.756 M -24.37 % | 6.289 M 2.38 % | 6.142 M 31.67 % | 4.665 M 49.69 % | 3.117 M -18.31 % | 3.815 M 14.81 % | 3.323 M 30.62 % | 2.544 M -3.41 % | 2.634 M 53.74 % | 1.713 M -42.64 % | 2.987 M -33.53 % | 4.494 M 65.19 % | 2.720 M 1.33 % | 2.684 M 28.63 % | 2.087 M -24.71 % | 2.772 M 214.89 % | 880.261 K -74.49 % | 3.450 M 88.47 % | 1.831 M -10.22 % | 2.039 M -27.13 % | 2.798 M -22.66 % | 3.618 M -12.20 % | 4.121 M 23.62 % | 3.333 M -37.74 % | 5.354 M 1 001.40 % | 486.074 K 20.27 % | 404.140 K -6.32 % | 431.391 K 43.27 % | 301.110 K -29.76 % | 428.675 K 44.76 % | 296.123 K -3.38 % | 306.481 K -23.82 % | 402.333 K -18.77 % | 495.283 K 16.58 % | 424.838 K -40.61 % | 715.374 K 11.62 % | 640.906 K -15.00 % | 754.026 K 53.72 % | 490.516 K -20.05 % | 613.511 K 10.18 % | 556.820 K 8.74 % | 512.086 K 20.60 % | 424.619 K 75.21 % | 242.344 K -28.82 % | 340.479 K 10.63 % | 307.759 K -38.71 % | 502.139 K -26.58 % | 683.901 K -15.65 % | 810.759 K -47.95 % | 1.558 M 2.71 % | 1.517 M -1.93 % | 1.546 M -18.37 % | 1.894 M -7.61 % | 2.050 M 45.62 % | 1.408 M 1.13 % | 1.392 M 77.49 % | 784.323 K | 0.000 -100.00 % | 8.089 M -6.77 % | 8.676 M -21.58 % | 11.063 M 18.94 % | 9.302 M 14.02 % | 8.158 M -21.15 % | 10.347 M 124.72 % | -41.857 M | 0.000 -100.00 % | 10.353 M 8.31 % | 9.559 M 122.63 % | -42.236 M | 0.000 | 0.000 | 0.000 100.00 % | -27.915 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 444.383 K 7.30 % | 414.154 K -11.03 % | 465.508 K 3.99 % | 447.656 K -12.24 % | 510.067 K 26.84 % | 402.142 K -1.23 % | 407.145 K 9.81 % | 370.788 K -15.00 % | 436.214 K 7.14 % | 407.145 K 9.81 % | 370.788 K -10.57 % | 414.612 K -3.80 % | 431.010 K 6.56 % | 404.478 K 17.73 % | 343.576 K 14.79 % | 299.303 K 16.08 % | 257.833 K 39.67 % | 184.596 K -31.20 % | 268.300 K -57.35 % | 629.129 K 77.53 % | 354.377 K 18.62 % | 298.753 K 11.29 % | 268.456 K 469.59 % | -72.636 K -116.50 % | 440.215 K 9.23 % | 403.033 K 6.26 % | 379.285 K -18.79 % | 467.066 K 40.93 % | 331.420 K -2.51 % | 339.951 K 23.18 % | 275.986 K 43.02 % | 192.974 K -35.47 % | 299.056 K -14.52 % | 349.860 K 5.54 % | 331.504 K 2.40 % | 323.749 K 0.53 % | 322.057 K -3.13 % | 332.465 K 0.79 % | 329.853 K -7.07 % | 354.963 K -19.22 % | 439.428 K 43.28 % | 306.684 K -12.45 % | 350.311 K -7.69 % | 379.506 K 5.80 % | 358.690 K 7.68 % | 333.097 K -0.86 % | 335.998 K 1.27 % | 331.789 K 16.39 % | 285.067 K -14.76 % | 334.412 K -7.76 % | 362.537 K -1.49 % | 368.017 K -8.99 % | 404.377 K -0.19 % | 405.136 K -3.37 % | 419.267 K -1.04 % | 423.668 K -5.34 % | 447.582 K 27.74 % | 350.373 K -22.14 % | 450.002 K 42.33 % | 316.160 K -23.58 % | 413.692 K 17.86 % | 350.988 K -5.30 % | 370.631 K -0.80 % | 373.619 K -2.73 % | 384.123 K -7.00 % | 413.033 K 7.96 % | 382.579 K 222.53 % | 118.618 K 101.41 % | 58.894 K 81.74 % | 32.406 K -38.50 % | 52.696 K 6.99 % | 49.252 K 379.24 % | 10.277 K -64.69 % | 29.104 K -61.49 % | 75.579 K 75.65 % | 43.028 K -49.77 % | 85.663 K -22.82 % | 110.998 K 30.90 % | 84.799 K -25.91 % | 114.455 K 77.89 % | 64.342 K -2.46 % | 65.963 K -5.15 % | 69.544 K -38.90 % | 113.829 K 10.76 % | 102.772 K 37.75 % | 74.608 K -44.00 % | 133.222 K -52.38 % | 279.735 K 163.18 % | 106.291 K -2.76 % | 109.306 K -59.54 % | 270.139 K -45.24 % | 493.331 K -11.19 % | 555.468 K 3.57 % | 536.296 K 5.21 % | 509.726 K 4.31 % | 488.687 K 36.58 % | 357.797 K 52.59 % | 234.485 K 47.57 % | 158.894 K | 0.000 -100.00 % | 2.747 M 9.89 % | 2.500 M -25.42 % | 3.352 M 23.28 % | 2.719 M 15.67 % | 2.351 M -51.32 % | 4.828 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 |
| Selling general and administrative expenses | 452.541 K 13.74 % | 397.879 K 16.09 % | 342.739 K 2.32 % | 334.967 K -63.50 % | 917.827 K 250.18 % | 262.105 K -71.72 % | 926.778 K 56.44 % | 592.421 K -47.32 % | 1.125 M -15.01 % | 1.323 M 46.50 % | 903.215 K -6.72 % | 968.292 K 39.80 % | 692.616 K 201.00 % | 230.107 K -60.13 % | 577.211 K 34.70 % | 428.511 K -3.33 % | 443.290 K -9.32 % | 488.849 K -10.69 % | 547.369 K 20.53 % | 454.119 K 11.68 % | 406.621 K 83.76 % | 221.282 K -63.45 % | 605.460 K 8.66 % | 557.215 K -2.11 % | 569.253 K 155.49 % | 222.809 K -53.42 % | 478.369 K 10.43 % | 433.182 K 190.72 % | 149.005 K 171.50 % | 54.883 K -88.62 % | 482.366 K 22.04 % | 395.247 K -19.73 % | 492.394 K 339.52 % | 112.031 K -70.35 % | 377.804 K -4.47 % | 395.470 K -6.50 % | 422.973 K 6.17 % | 398.394 K -27.11 % | 546.595 K 114.75 % | 254.532 K -0.16 % | 254.942 K 10.68 % | 230.344 K -5.87 % | 244.712 K 15.94 % | 211.065 K -13.88 % | 245.088 K 39.26 % | 175.994 K 6.77 % | 164.831 K -19.63 % | 205.100 K 28.91 % | 159.103 K 9.19 % | 145.712 K 56.96 % | 92.834 K -33.09 % | 138.741 K -17.04 % | 167.240 K 132.44 % | -515.537 K -223.31 % | 418.096 K 1.53 % | 411.810 K 8.08 % | 381.015 K -18.49 % | 467.443 K 12.38 % | 415.946 K 14.53 % | 363.187 K -15.59 % | 430.259 K -9.41 % | 474.974 K -6.96 % | 510.486 K 17.48 % | 434.543 K 7.27 % | 405.101 K -35.70 % | 630.047 K 1.55 % | 620.453 K -12.63 % | 710.141 K 25.70 % | 564.957 K 123.28 % | 253.027 K -15.85 % | 300.697 K -5.17 % | 317.090 K 300.06 % | 79.261 K -20.62 % | 99.844 K 97.07 % | 50.664 K 93.91 % | 26.127 K -59.47 % | 64.465 K 112.12 % | -531.879 K -263.23 % | 325.850 K -44.55 % | 587.603 K 10.61 % | 531.225 K -16.17 % | 633.715 K 61.34 % | 392.789 K -21.33 % | 499.299 K 8.85 % | 458.712 K 13.46 % | 404.287 K 31.31 % | 307.894 K 86.81 % | 164.815 K -9.68 % | 182.485 K -19.47 % | 226.614 K -40.73 % | 382.351 K 28.84 % | 296.768 K -31.62 % | 433.982 K -53.72 % | 937.742 K 6.76 % | 878.356 K -4.64 % | 921.048 K -10.37 % | 1.028 M -13.63 % | 1.190 M 51.97 % | 782.867 K -15.20 % | 923.174 K 189.49 % | 318.899 K | 0.000 -100.00 % | 2.747 M -18.77 % | 3.382 M -16.72 % | 4.061 M 5.11 % | 3.864 M 21.49 % | 3.180 M 0.23 % | 3.173 M | 0.000 | 0.000 -100.00 % | 5.722 M 19.71 % | 4.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 100.00 % | -513.582 K -8.09 % | -475.156 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.880 K 642.75 % | 7.658 K -96.32 % | 208.135 K 550.79 % | 31.982 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 % | 71.239 K 255.04 % | 20.065 K -50.21 % | 40.298 K -31.78 % | 59.073 K 121.53 % | -274.387 K 73.16 % | -1.022 M -344.83 % | -229.843 K 18.76 % | -282.904 K -39.62 % | -202.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 121.60 % | 213.000 -92.69 % | 2.913 K 645.01 % | 391.000 -92.13 % | 4.971 K -82.08 % | 27.745 K -17.51 % | 33.635 K -46.64 % | 63.032 K -43.73 % | 112.025 K -4.50 % | 117.304 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 |
| Interest expense | 95.820 K 55.55 % | 61.602 K -6.36 % | 65.788 K 10.06 % | 59.774 K -36.47 % | 94.094 K 1.07 % | 93.096 K 52.87 % | 60.897 K -33.14 % | 91.083 K 60.13 % | 56.880 K 642.75 % | 7.658 K -96.32 % | 208.135 K 265.92 % | 56.880 K | 0.000 -100.00 % | 69.882 K 5.94 % | 65.966 K 8.05 % | 61.050 K 32.12 % | 46.207 K -15.69 % | 54.807 K 18.02 % | 46.438 K 26.14 % | 36.814 K -17.60 % | 44.676 K -46.72 % | 83.852 K 68.44 % | 49.781 K -38.72 % | 81.239 K 19.73 % | 67.852 K -53.88 % | 147.127 K 91.57 % | 76.801 K -34.54 % | 117.327 K 31.77 % | 89.040 K 0.24 % | 88.824 K -14.66 % | 104.078 K 21.44 % | 85.701 K 36.31 % | 62.872 K -4.05 % | 65.527 K -6.72 % | 70.249 K 14.01 % | 61.614 K 6.70 % | 57.744 K -46.04 % | 107.020 K -9.89 % | 118.771 K 17.96 % | 100.686 K 1.64 % | 99.058 K -43.24 % | 174.524 K 135.60 % | 74.077 K -44.92 % | 134.487 K 17.12 % | 114.833 K 40.83 % | 81.539 K 3.44 % | 78.831 K 40.51 % | 56.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.366 K -24.71 % | 68.222 K 47.06 % | 46.390 K 11.85 % | 41.474 K -1.76 % | 42.216 K 8.07 % | 39.063 K 89.39 % | 20.626 K -49.51 % | 40.851 K 75.52 % | 23.274 K -35.59 % | 36.136 K 15.21 % | 31.365 K 59.67 % | 19.644 K -53.68 % | 42.408 K 20.43 % | 35.214 K -30.01 % | 50.313 K -7.67 % | 54.494 K -38.40 % | 88.468 K 312.07 % | 21.469 K -8.88 % | 23.561 K 18.92 % | 19.812 K -45.59 % | 36.410 K | 0.000 -100.00 % | 85.535 K -33.06 % | 127.774 K 3.87 % | 123.017 K -62.38 % | 327.019 K 715.35 % | 40.108 K | 0.000 -100.00 % | 22.610 K -84.37 % | 144.699 K 0.18 % | 144.442 K | 0.000 -100.00 % | 122.660 K -75.74 % | 505.608 K 2 735.56 % | 17.831 K -29.55 % | 25.311 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 |
| Depreciation and amortization | 376.109 K 3.12 % | 364.714 K -18.43 % | 447.135 K 7.18 % | 417.174 K -2.34 % | 427.191 K 9.36 % | 390.617 K 7.48 % | 363.418 K -4.41 % | 380.178 K 0.57 % | 378.036 K -19.05 % | 467.021 K 32.36 % | 352.832 K -6.72 % | 378.239 K -9.98 % | 420.191 K 8.17 % | 388.439 K -5.05 % | 409.083 K -0.31 % | 410.350 K 77.58 % | 231.080 K -1.33 % | 234.203 K -1.67 % | 238.169 K -8.79 % | 261.129 K -2.64 % | 268.196 K -19.79 % | 334.388 K 25.02 % | 267.457 K 58.08 % | 169.189 K -54.21 % | 369.519 K 37.28 % | 269.170 K -7.33 % | 290.450 K 10.12 % | 263.760 K 1.53 % | 259.781 K -3.92 % | 270.386 K 4.39 % | 259.012 K 3.84 % | 249.430 K -8.25 % | 271.853 K -6.02 % | 289.253 K -3.08 % | 298.437 K 14.76 % | 260.056 K -2.26 % | 266.058 K 6.71 % | 249.338 K -13.17 % | 287.170 K 4.36 % | 275.177 K 5.40 % | 261.073 K -6.50 % | 279.211 K 21.44 % | 229.911 K -7.66 % | 248.991 K 0.93 % | 246.691 K -18.06 % | 301.076 K 259.38 % | 83.777 K -61.02 % | 214.930 K 12.97 % | 190.253 K -16.86 % | 228.825 K 63.20 % | 140.209 K -31.09 % | 203.473 K 23.37 % | 164.924 K 62.13 % | 101.721 K 9.51 % | 92.886 K 2.40 % | 90.709 K 9.11 % | 83.133 K 8.76 % | 76.439 K -26.94 % | 104.622 K 16.76 % | 89.607 K -2.30 % | 91.721 K 3.68 % | 88.467 K -0.44 % | 88.857 K 7.65 % | 82.545 K -3.64 % | 85.665 K 13.71 % | 75.337 K -35.01 % | 115.915 K -6.04 % | 123.372 K 3.54 % | 119.151 K 1 518.24 % | 7.363 K 123.32 % | 3.297 K 11.27 % | 2.963 K -7.67 % | 3.209 K 101.75 % | -182.980 K -374.34 % | 66.698 K -48.28 % | 128.963 K 2 796.74 % | 4.452 K 101.32 % | -336.330 K -368.79 % | 125.127 K -5.39 % | 132.260 K 5.56 % | 125.295 K 17.29 % | 106.824 K -41.99 % | 184.151 K -10.03 % | 204.687 K -3.66 % | 212.463 K -17.23 % | 256.676 K 1 595.13 % | 15.142 K -13.74 % | 17.553 K -37.16 % | 27.931 K -43.40 % | 49.345 K 9.96 % | 44.874 K -14.60 % | 52.548 K -2.74 % | 54.031 K -63.07 % | 146.317 K -10.15 % | 162.840 K -21.36 % | 207.072 K -6.92 % | 222.461 K 20.49 % | 184.636 K 30.45 % | 141.534 K 15.75 % | 122.272 K -3.85 % | 127.170 K | 0.000 100.00 % | -632.776 K -7.58 % | -588.216 K -5.38 % | -558.184 K 8.65 % | -611.024 K -10.22 % | -554.376 K -0.46 % | -551.824 K | 0.000 | 0.000 100.00 % | -407.355 K 25.43 % | -546.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.738 M 358.60 % | -672.125 K -261.90 % | 415.161 K 528.24 % | -96.947 K -108.84 % | 1.097 M 31.44 % | 834.490 K 1 344.25 % | 57.780 K 12.22 % | 51.489 K -93.63 % | 807.700 K 127.16 % | -2.974 M -376.78 % | 1.075 M 33.03 % | 807.700 K 127.16 % | -2.974 M -1 613.13 % | -173.599 K 65.75 % | -506.886 K -207.04 % | 473.541 K 58.48 % | 298.800 K -67.05 % | 906.940 K 3 275.54 % | 26.868 K 111.43 % | -234.975 K -155.32 % | 424.721 K 2 884.87 % | -15.251 K 98.30 % | -898.392 K -184.13 % | 1.068 M 520.71 % | -253.837 K 84.68 % | -1.657 M -465.61 % | 453.235 K -70.06 % | 1.514 M 586.91 % | 220.383 K -50.10 % | 441.674 K -16.02 % | 525.905 K -8.33 % | 573.703 K 450.67 % | 104.183 K 111.56 % | -901.404 K -59.90 % | -563.724 K -72.45 % | -326.894 K -119.02 % | -149.253 K 25.46 % | -200.241 K 62.66 % | -536.331 K 60.69 % | -1.365 M -766.39 % | -157.495 K 69.25 % | -512.188 K -2.25 % | -500.925 K -148.15 % | 1.040 M 297.71 % | -526.212 K 60.91 % | -1.346 M -283.61 % | -350.945 K -143.79 % | 801.426 K 333.28 % | 184.966 K 26.74 % | 145.939 K -60.91 % | 373.339 K 1 168.36 % | -34.945 K 80.23 % | -176.802 K 65.49 % | -512.372 K 28.32 % | -714.840 K -215.89 % | 616.849 K 804.09 % | -87.609 K 72.96 % | -323.964 K 23.43 % | -423.110 K -248.72 % | 284.510 K -74.22 % | 1.104 M 754.79 % | -168.567 K 76.53 % | -718.269 K -61.88 % | -443.696 K -511.01 % | 107.953 K -88.37 % | 928.231 K 21.97 % | 761.024 K -54.06 % | 1.657 M 18.35 % | 1.400 M 6 468.00 % | -21.980 K 93.39 % | -332.441 K -5.58 % | -314.876 K -229.34 % | 243.446 K 121.13 % | 110.092 K -57.59 % | 259.593 K 17.30 % | 221.310 K 60.15 % | 138.190 K -86.93 % | 1.057 M 369.88 % | -391.716 K 41.98 % | -675.111 K -17.33 % | -575.396 K 20.19 % | -720.932 K -74.92 % | -412.147 K 11.82 % | -467.418 K 0.33 % | -468.982 K 7.95 % | -509.466 K -48.78 % | -342.420 K -80.23 % | -189.988 K 13.21 % | -218.917 K 49.08 % | -429.905 K -10.81 % | -387.956 K -288.26 % | -99.922 K 64.73 % | -283.310 K 77.71 % | -1.271 M 1.74 % | -1.293 M 2.58 % | -1.328 M -4.02 % | -1.276 M 17.34 % | -1.544 M -69.06 % | -913.242 K 3.27 % | -944.104 K -304.15 % | -233.604 K -105.85 % | 3.993 M 219.73 % | -3.335 M 12.76 % | -3.823 M 11.53 % | -4.321 M 1.73 % | -4.398 M -51.51 % | -2.902 M 58.75 % | -7.036 M 80.39 % | -35.876 M -669.02 % | 6.305 M 677.82 % | -1.091 M -299.51 % | -273.124 K 99.35 % | -41.723 M -459.91 % | 11.593 M 7.58 % | 10.776 M 26.50 % | 8.518 M 144.01 % | -19.356 M -413.64 % | 6.172 M 4.57 % | 5.902 M -2.91 % | 6.079 M |
| Operating income ratio | 0.28 313.22 % | -0.13 -245.18 % | 0.09 737.98 % | -0.01 -109.40 % | 0.15 15.81 % | 0.13 993.26 % | 0.01 19.63 % | 0.01 -90.45 % | 0.10 111.90 % | -0.88 -608.18 % | 0.17 65.34 % | 0.10 111.90 % | -0.88 -2 505.35 % | -0.03 79.38 % | -0.16 -246.99 % | 0.11 35.18 % | 0.08 -57.90 % | 0.19 2 041.90 % | 0.01 109.20 % | -0.10 -162.17 % | 0.16 5 838.14 % | 0.00 99.32 % | -0.41 -331.33 % | 0.18 344.83 % | -0.07 -101.53 % | 4.67 5 173.04 % | 0.09 -56.41 % | 0.20 363.53 % | 0.04 -35.37 % | 0.07 -42.50 % | 0.12 -9.39 % | 0.13 351.57 % | 0.03 101.30 % | -2.22 -1 216.81 % | -0.17 -155.49 % | -0.07 -83.20 % | -0.04 15.16 % | -0.04 71.12 % | -0.15 60.97 % | -0.38 -799.38 % | -0.04 68.02 % | -0.13 -3.79 % | -0.13 -182.11 % | 0.15 236.35 % | -0.11 56.56 % | -0.26 -354.24 % | -0.06 -141.76 % | 0.14 167.14 % | 0.05 44.47 % | 0.04 -61.16 % | 0.09 832.15 % | -0.01 80.41 % | -0.06 68.26 % | -0.20 33.41 % | -0.30 -345.85 % | 0.12 473.93 % | -0.03 75.32 % | -0.13 45.83 % | -0.24 -372.54 % | 0.09 -69.81 % | 0.30 704.77 % | -0.05 91.75 % | -0.60 -117.25 % | -0.27 -850.35 % | 0.04 -81.93 % | 0.20 31.31 % | 0.15 -53.01 % | 0.33 60.52 % | 0.20 551.94 % | -0.05 98.70 % | -3.49 -51.09 % | -2.31 -643.21 % | 0.43 108.08 % | 0.20 -56.26 % | 0.47 11.40 % | 0.42 64.01 % | 0.26 -62.46 % | 0.68 105.76 % | -11.83 29.47 % | -16.77 -90.90 % | -8.78 59.68 % | -21.78 -314.23 % | -5.26 -64.37 % | -3.20 40.08 % | -5.34 97.25 % | -194.38 -4 566.12 % | -4.17 -14.80 % | -3.63 -101.50 % | -1.80 67.14 % | -5.48 -61.27 % | -3.40 -1 885.72 % | -0.17 68.14 % | -0.54 87.88 % | -4.43 23.52 % | -5.80 4.52 % | -6.07 -193.89 % | -2.07 32.28 % | -3.05 -65.18 % | -1.85 12.39 % | -2.11 -396.81 % | -0.42 -142.42 % | 1.00 205.24 % | -0.95 8.64 % | -1.04 -35.38 % | -0.77 35.00 % | -1.18 -68.92 % | -0.70 78.05 % | -3.19 46.86 % | -6.00 -699.84 % | 1.00 861.57 % | -0.13 -293.92 % | -0.03 99.96 % | -81.23 -8 222.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 144.22 % | -2.26 -326.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -735.601 K 55.27 % | -1.645 M -307.66 % | -403.416 K -1 358.85 % | -27.653 K -194.65 % | 29.216 K 113.93 % | -209.670 K 9.51 % | -231.703 K -301.05 % | -57.774 K 59.55 % | -142.827 K 78.69 % | -670.258 K -175.15 % | -243.597 K 49.13 % | -478.826 K -2 050.00 % | -22.271 K 88.37 % | -191.486 K -263.60 % | -52.664 K -342.26 % | -11.908 K 67.51 % | -36.655 K 62.69 % | -98.251 K -265.26 % | -26.899 K 9.73 % | -29.797 K 60.09 % | -74.666 K -151.47 % | 145.053 K 170.69 % | -205.189 K 70.29 % | -690.722 K -212.88 % | -220.764 K 68.24 % | -695.178 K -24.89 % | -556.612 K -0.75 % | -552.482 K -33.69 % | -413.250 K -125.73 % | -183.076 K -172.93 % | -67.079 K 29.54 % | -95.205 K -21.50 % | -78.361 K 95.05 % | -1.582 M -425.34 % | -301.196 K | 0.000 100.00 % | -80.437 K -242.12 % | -23.511 K 86.30 % | -171.571 K 21.96 % | -219.861 K -151.97 % | -87.256 K 69.25 % | -283.791 K -174.41 % | 381.390 K 286.32 % | -204.696 K -78.97 % | -114.377 K 85.77 % | -803.947 K | 0.000 100.00 % | -81.239 K -74.84 % | -46.466 K -120.43 % | 227.492 K 723.21 % | -36.503 K 38.59 % | -59.438 K -27.02 % | -46.795 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.817 K 97.05 % | -298.998 K | 0.000 | 0.000 100.00 % | -17.343 K | 0.000 | 0.000 | 0.000 100.00 % | -7.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.544 K -77.13 % | 72.352 K -64.05 % | 201.230 K -32.92 % | 300.000 K 4.06 % | 288.305 K 187.82 % | 100.169 K 33.89 % | 74.816 K 132.41 % | 32.191 K 103.05 % | -1.057 M -227.63 % | -322.664 K -158.16 % | 554.784 K 588.22 % | 80.611 K -31.68 % | 117.988 K -28.81 % | 165.726 K 6.94 % | 154.967 K -8.00 % | 168.444 K -70.07 % | 562.767 K 854.54 % | 58.957 K -68.97 % | 189.988 K 53 267.42 % | 356.000 100.35 % | -101.138 K 82.71 % | -584.895 K 65.94 % | -1.717 M -38 038.91 % | -4.503 K 99.79 % | -2.101 M -192 117.28 % | 1.094 K -90.47 % | 11.480 K 108.70 % | -131.965 K 90.64 % | -1.410 M -12 003.08 % | -11.647 K -109.68 % | 120.326 K 554.87 % | 18.374 K 100.46 % | -3.993 M -419.77 % | 1.249 M -5.64 % | 1.323 M 18.65 % | 1.115 M | 0.000 | 0.000 -100.00 % | 1.242 M -96.54 % | 35.876 M 669.02 % | -6.305 M | 0.000 | 0.000 -100.00 % | 41.723 M 459.91 % | -11.593 M -7.58 % | -10.776 M -26.50 % | -8.518 M | 0.000 100.00 % | -6.172 M -4.57 % | -5.902 M 2.91 % | -6.079 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.883 M 0.85 % | 5.833 M 31.03 % | 4.452 M -32.52 % | 6.597 M -41.98 % | 11.370 M 3.47 % | 10.989 M -2.55 % | 11.276 M 124.84 % | 5.015 M -13.04 % | 5.768 M -19.96 % | 7.206 M 8.96 % | 6.613 M 12.35 % | 5.886 M 10.65 % | 5.319 M 9.03 % | 4.879 M 44.37 % | 3.380 M 40.50 % | 2.405 M 842.73 % | -323.845 K -216.50 % | 277.980 K -80.93 % | 1.457 M 9.49 % | 1.331 M 99.91 % | 665.828 K -38.56 % | 1.084 M -66.28 % | 3.213 M -1.47 % | 3.261 M 202.53 % | 1.078 M 9.78 % | 981.945 K -67.90 % | 3.059 M 10.91 % | 2.758 M 22.48 % | 2.252 M -0.03 % | 2.252 M 2.48 % | 2.198 M -18.90 % | 2.710 M 45.22 % | 1.866 M -40.57 % | 3.140 M -8.98 % | 3.450 M 7.69 % | 3.204 M -7.12 % | 3.449 M -7.76 % | 3.739 M -8.53 % | 4.088 M -4.16 % | 4.266 M 20.10 % | 3.552 M -19.22 % | 4.397 M -1.94 % | 4.484 M 3.10 % | 4.350 M -11.52 % | 4.916 M 20.88 % | 4.067 M -21.41 % | 5.175 M 5.39 % | 4.910 M 30.10 % | 3.774 M -3.27 % | 3.902 M -4.45 % | 4.083 M 4.00 % | 3.926 M 7.01 % | 3.669 M -2.62 % | 3.768 M 397.55 % | 757.293 K -37.60 % | 1.214 M -7.03 % | 1.305 M 56.10 % | 836.179 K 2 524.76 % | -34.485 K 90.17 % | -350.819 K -300.95 % | 174.579 K 147.80 % | -365.224 K 30.55 % | -525.867 K -113.45 % | 3.910 M -10.21 % | 4.355 M -7.38 % | 4.701 M 1 553.31 % | 284.368 K -73.05 % | 1.055 M 9.36 % | 964.952 K 602.65 % | -191.974 K 39.34 % | -316.493 K -486.11 % | -53.999 K -101.52 % | 3.562 M -11.38 % | 4.019 M -35.86 % | 6.266 M -0.98 % | 6.328 M -12.62 % | 7.242 M 6.64 % | 6.791 M -25.20 % | 9.080 M -9.75 % | 10.061 M -7.73 % | 10.903 M -7.70 % | 11.813 M -12.83 % | 13.552 M -8.35 % | 14.787 M -7.03 % | 15.904 M -13.69 % | 18.428 M -11.81 % | 20.895 M 66 984.40 % | -31.241 K 25.88 % | -42.148 K 76.51 % | -179.396 K -372.73 % | -37.949 K 44.15 % | -67.945 K 84.30 % | -432.831 K 52.68 % | -914.682 K -4.06 % | -879.006 K 21.05 % | -1.113 M 36.89 % | -1.764 M 71.44 % | -6.177 M 20.60 % | -7.780 M 19.58 % | -9.674 M -188.10 % | -3.358 M -34.31 % | -2.500 M -778.93 % | -284.426 K 93.79 % | -4.579 M -32.47 % | -3.457 M 56.80 % | -8.001 M -65.49 % | -4.835 M 33.03 % | -7.220 M -193.73 % | -2.458 M 57.04 % | -5.722 M -103.97 % | -2.806 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.787 K -7.73 % | 278.305 K 0.00 % | 278.305 K 0.00 % | 278.305 K -0.74 % | 280.378 K -0.33 % | 281.312 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 -100.00 % | 9.149 K 1.48 % | 9.016 K -67.08 % | 27.384 K 0.20 % | 27.328 K 0.33 % | 27.238 K 0.64 % | 27.065 K -97.26 % | 986.110 K -49.51 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.883 M 0.85 % | 5.833 M 31.03 % | 4.452 M -32.52 % | 6.597 M -41.98 % | 11.370 M 3.47 % | 10.989 M -2.55 % | 11.276 M 124.84 % | 5.015 M -13.04 % | 5.768 M -19.96 % | 7.206 M 8.96 % | 6.613 M 5.79 % | 6.251 M -5.93 % | 6.645 M -2.14 % | 6.790 M 58.12 % | 4.294 M -7.17 % | 4.626 M 116.79 % | 2.134 M -8.99 % | 2.345 M 2.07 % | 2.297 M -8.48 % | 2.510 M 6.07 % | 2.367 M -8.54 % | 2.588 M 29.05 % | 2.005 M -2.37 % | 2.054 M -5.74 % | 2.179 M 19.70 % | 1.820 M -11.16 % | 2.049 M 7.71 % | 1.902 M 13.62 % | 1.674 M -0.79 % | 1.687 M -3.15 % | 1.742 M -21.66 % | 2.224 M 15.42 % | 1.927 M -24.81 % | 2.562 M -22.76 % | 3.317 M 8.39 % | 3.061 M -7.14 % | 3.296 M -7.84 % | 3.576 M -8.66 % | 3.915 M -4.11 % | 4.083 M -1.57 % | 4.148 M -6.89 % | 4.455 M -0.65 % | 4.484 M 3.10 % | 4.350 M -11.52 % | 4.916 M 20.88 % | 4.067 M -21.41 % | 5.175 M 5.39 % | 4.910 M 6.21 % | 4.623 M 14.21 % | 4.047 M -5.33 % | 4.275 M -4.97 % | 4.499 M -6.21 % | 4.797 M 7.85 % | 4.448 M 202.66 % | 1.470 M -3.46 % | 1.522 M -3.24 % | 1.573 M 30.28 % | 1.208 M 30.15 % | 927.870 K -3.71 % | 963.618 K -3.61 % | 999.698 K -3.55 % | 1.036 M -6.57 % | 1.109 M -78.19 % | 5.086 M -12.40 % | 5.806 M 0.90 % | 5.754 M 361.26 % | 1.248 M -63.27 % | 3.397 M 237.34 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M -11.14 % | 4.047 M -35.60 % | 6.285 M -2.14 % | 6.423 M -11.54 % | 7.261 M 6.77 % | 6.800 M -25.27 % | 9.100 M -9.90 % | 10.100 M -8.18 % | 11.000 M -7.56 % | 11.900 M -13.14 % | 13.700 M -9.27 % | 15.100 M -7.36 % | 16.300 M -13.99 % | 18.952 M -9.43 % | 20.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.748 K -6.77 % | 7.238 K -6.11 % | 7.709 K -5.64 % | 8.170 K -5.17 % | 8.615 K -38.69 % | 14.052 K -99.29 % | 1.984 M -3.63 % | 2.059 M 261.91 % | 568.852 K -0.62 % | 572.408 K -17.21 % | 691.375 K 0.23 % | 689.780 K -0.14 % | 690.715 K 1.40 % | 681.145 K -0.24 % | 682.810 K 0.23 % | 681.230 K 61.88 % | 420.825 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 700.00 % | 0.000 | 0.000 100.00 % | -1.000 -450 359 962 875.00 % | 0.000 -33.33 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 150.00 % | 0.000 -100.00 % | 0.000 -200.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 100.00 % | 0.000 -33.33 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 100.00 % | -1.944 M -875 587 587 753 558 272.00 % | 0.000 100.00 % | -1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.075 K 0.00 % | -447.075 K | 0.000 100.00 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.075 K -190.14 % | 495.986 K 0.00 % | 495.987 K 0.00 % | 495.986 K 0.00 % | 495.985 K 0.00 % | 495.986 K 0.00 % | 495.986 K 0.00 % | 495.986 K 8.64 % | 456.539 K -59.41 % | 1.125 M 32.58 % | 848.253 K 0.00 % | 848.254 K 0.00 % | 848.252 K 34.87 % | 628.924 K 240.68 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.076 K 0.00 % | -447.075 K 0.00 % | -447.074 K 0.00 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.075 K 0.00 % | -447.076 K 0.00 % | -447.074 K 0.00 % | -447.076 K 0.00 % | -447.076 K 0.00 % | -447.076 K 0.00 % | -447.075 K -105.97 % | 7.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.074 M 32.59 % | -3.077 M -316.61 % | -738.464 K 1.57 % | -750.209 K -437.07 % | -139.685 K 88.96 % | -1.266 M 33.05 % | -1.891 M -10.13 % | -1.717 M -2.62 % | -1.673 M 28.44 % | -2.338 M -334.40 % | 997.312 K 499.34 % | 166.403 K 407.67 % | -54.085 K 86.23 % | -392.729 K -1 375.59 % | -26.615 K -104.99 % | 532.934 K 647.44 % | 71.301 K 137.36 % | -190.844 K 79.91 % | -949.850 K 0.00 % | -949.819 K -38.65 % | -685.047 K 33.82 % | -1.035 M -155.47 % | 1.866 M -29.55 % | 2.649 M 115.53 % | 1.229 M -16.11 % | 1.465 M 388.81 % | -507.276 K 40.04 % | -846.014 K 59.34 % | -2.081 M 21.71 % | -2.658 M 23.16 % | -3.459 M 19.11 % | -4.276 M 11.88 % | -4.852 M 6.78 % | -5.205 M -44.37 % | -3.605 M -18.53 % | -3.042 M -12.04 % | -2.715 M -5.82 % | -2.566 M -8.47 % | -2.365 M -29.32 % | -1.829 M -293.75 % | -464.522 K -51.30 % | -307.028 K -162.79 % | 488.951 K -19.64 % | 608.483 K 240.89 % | -431.889 K -557.88 % | 94.323 K -96.06 % | 2.395 M -12.78 % | 2.746 M 41.22 % | 1.944 M 7.67 % | 1.806 M 13.28 % | 1.594 M 30.58 % | 1.221 M -2.78 % | 1.256 M -12.34 % | 1.432 M -23.75 % | 1.879 M -27.56 % | 2.593 M 102.69 % | -96.584 M -0.09 % | -96.496 M -0.68 % | -95.846 M -0.45 % | -95.421 M 0.30 % | -95.706 M 0.94 % | -96.610 M -1.48 % | -95.205 M -0.68 % | -94.561 M 0.58 % | -95.116 M 0.26 % | -95.361 M 0.79 % | -96.122 M 1.69 % | -97.779 M 2.41 % | -100.193 M -0.03 % | -100.166 M -0.33 % | -99.833 M -0.11 % | -99.720 M 0.54 % | -100.263 M 0.21 % | -100.473 M 0.33 % | -100.810 M 0.27 % | -101.086 M 0.15 % | -101.233 M -0.06 % | -101.172 M 0.41 % | -101.593 M -0.15 % | -101.443 M -0.54 % | -100.903 M -0.75 % | -100.155 M -0.39 % | -99.765 M -0.42 % | -99.349 M -0.63 % | -98.730 M -0.46 % | -98.278 M -0.31 % | -97.977 M 0.28 % | -98.249 M -0.23 % | -98.020 M -0.63 % | -97.406 M -1.01 % | -96.433 M -1.68 % | -94.841 M -0.30 % | -94.556 M -3.70 % | -91.184 M -1.43 % | -89.897 M -1.45 % | -88.608 M -1.58 % | -87.234 M -3.44 % | -84.333 M -0.97 % | -83.520 M -0.85 % | -82.813 M -21.66 % | -68.070 M -7.15 % | -63.527 M -8.69 % | -58.450 M -13.14 % | -51.660 M -12.19 % | -46.046 M -9.43 % | -42.077 M -23.82 % | -33.983 M -37.82 % | -24.657 M -9.43 % | -22.533 M -6.01 % | -21.254 M -99.37 % | -10.661 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.845 M 0.08 % | 97.766 M 0.00 % | 97.766 M 0.18 % | 97.587 M 0.03 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M -0.03 % | 97.587 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 -100.00 % | 96.190 M 0.00 % | 96.190 M 0.00 % | 96.190 M 0.43 % | 95.774 M 9.03 % | 87.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 85.865 K 109.37 % | -916.673 K -164.49 % | 1.421 M 0.83 % | 1.410 M -30.22 % | 2.020 M 125.95 % | 894.081 K 232.05 % | 269.260 K -39.24 % | 443.180 K -9.01 % | 487.047 K 373.89 % | -177.825 K -105.63 % | 3.157 M 35.72 % | 2.326 M 10.47 % | 2.106 M 19.16 % | 1.767 M -17.16 % | 2.133 M -20.78 % | 2.693 M 20.69 % | 2.231 M 13.31 % | 1.969 M 62.73 % | 1.210 M 0.00 % | 1.210 M -17.95 % | 1.475 M 31.12 % | 1.125 M -71.58 % | 3.957 M -16.51 % | 4.740 M 42.77 % | 3.320 M -6.64 % | 3.556 M 124.56 % | 1.583 M 27.21 % | 1.245 M 12 407.42 % | 9.952 K 101.76 % | -566.980 K 58.56 % | -1.368 M 37.40 % | -2.185 M 20.87 % | -2.762 M 11.33 % | -3.114 M -105.61 % | -1.515 M -59.28 % | -951.008 K -52.38 % | -624.114 K -31.43 % | -474.860 K -72.92 % | -274.619 K -204.93 % | 261.710 K -83.91 % | 1.626 M -8.83 % | 1.784 M -22.32 % | 2.296 M 277.38 % | 608.485 K 240.89 % | -431.887 K -557.87 % | 94.325 K -96.06 % | 2.395 M -12.78 % | 2.746 M 41.22 % | 1.944 M 7.67 % | 1.806 M 13.28 % | 1.594 M 30.58 % | 1.221 M -2.78 % | 1.256 M -12.34 % | 1.432 M -23.75 % | 1.879 M -27.56 % | 2.593 M 19.15 % | 2.177 M -3.80 % | 2.263 M -22.50 % | 2.920 M -12.69 % | 3.344 M 9.47 % | 3.055 M 42.36 % | 2.146 M -30.79 % | 3.101 M -17.16 % | 3.743 M 8.37 % | 3.454 M 26.29 % | 2.735 M 38.66 % | 1.972 M 608.09 % | 278.563 K 120.67 % | -1.347 M -2.04 % | -1.321 M -33.65 % | -988.080 K -13.00 % | -874.433 K 38.33 % | -1.418 M 12.75 % | -1.625 M 17.19 % | -1.962 M 12.33 % | -2.238 M 6.34 % | -2.390 M -2.47 % | -2.332 M 15.80 % | -2.770 M -3.42 % | -2.678 M -20.78 % | -2.217 M -26.99 % | -1.746 M -28.84 % | -1.355 M -44.24 % | -939.506 K -73.94 % | -540.136 K 53.59 % | -1.164 M -34.93 % | -862.532 K 24.00 % | -1.135 M -25.31 % | -905.685 K -210.74 % | -291.465 K -142.81 % | 680.913 K -70.04 % | 2.273 M -11.14 % | 2.558 M -54.80 % | 5.659 M -3.20 % | 5.846 M -18.06 % | 7.134 M -16.15 % | 8.509 M -25.42 % | 11.410 M -3.37 % | 11.807 M -5.65 % | 12.514 M -18.82 % | 15.415 M -22.92 % | 19.999 M 23.36 % | 16.212 M -29.63 % | 23.039 M 7.50 % | 21.433 M -16.02 % | 25.522 M -23.34 % | 33.292 M 12.62 % | 29.562 M 15.76 % | 25.537 M -4.37 % | 26.704 M 38.96 % | 19.218 M |
| Other non current liabilities | 4.903 M 3.98 % | 4.715 M -0.26 % | 4.728 M -0.27 % | 4.740 M | 0.000 -100.00 % | 59.999 K 120.21 % | -296.826 K -192.55 % | 320.706 K -91.35 % | 3.709 M 943.68 % | 355.419 K -87.97 % | 2.954 M -4.27 % | 3.086 M -2.71 % | 3.172 M 5 186.67 % | 60.000 K | 0.000 -100.00 % | 60.000 K -98.80 % | 5.004 M 8 240.46 % | 60.000 K -98.82 % | 5.102 M -9.74 % | 5.653 M 9.07 % | 5.183 M 0.11 % | 5.177 M 6.27 % | 4.871 M -9.84 % | 5.403 M -14.13 % | 6.292 M 733.05 % | 755.321 K 847.95 % | 79.679 K 1.20 % | 78.735 K -6.99 % | 84.655 K -2.37 % | 86.710 K 101.43 % | -6.052 M -6 702.45 % | 91.656 K -8.79 % | 100.492 K -40.20 % | 168.058 K 47.43 % | 113.989 K 102.00 % | -5.691 M -4 916.10 % | 118.171 K -35.48 % | 183.140 K -58.64 % | 442.758 K -0.36 % | 444.361 K 0.95 % | 440.201 K 120.52 % | 199.618 K 3 043.59 % | 6.350 K -98.33 % | 380.888 K 0.16 % | 380.288 K 23.60 % | 307.672 K | 0.000 -100.00 % | 5.157 M | 0.000 -100.00 % | 247.672 K -94.90 % | 4.861 M -2.71 % | 4.996 M 1.77 % | 4.909 M 3.20 % | 4.757 M 8.88 % | 4.369 M 2.00 % | 4.283 M 2.68 % | 4.171 M 2.74 % | 4.060 M 16.62 % | 3.482 M 3.05 % | 3.379 M 1.81 % | 3.319 M 14.74 % | 2.892 M -27.99 % | 4.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.312 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.587 | 0.000 -100.00 % | 1.593 | 0.000 | 0.000 | 0.000 -100.00 % | 762.194 K 50 822 997.95 % | 1.500 | 0.000 | 0.000 100.00 % | -457.872 K -3.79 % | -441.162 K -3.40 % | -426.639 K 0.62 % | -429.306 K 22.38 % | -553.100 K -0.23 % | -551.824 K 0.14 % | -552.572 K -1.40 % | -544.916 K 0.24 % | -546.248 K -0.23 % | -544.984 K -94.26 % | -280.550 K |
| Long term debt | 113.549 K -28.08 % | 157.872 K -91.87 % | 1.943 M -44.47 % | 3.499 M -52.36 % | 7.345 M -2.13 % | 7.505 M 28.35 % | 5.847 M -0.95 % | 5.904 M 139.06 % | 2.469 M -60.53 % | 6.256 M -4.45 % | 6.548 M 16.28 % | 5.632 M 34.50 % | 4.187 M -42.72 % | 7.309 M -6.43 % | 7.812 M -2.39 % | 8.003 M 685.80 % | 1.018 M -83.34 % | 6.114 M 264.91 % | 1.676 M -16.34 % | 2.003 M 16.72 % | 1.716 M -11.22 % | 1.933 M -16.06 % | 2.303 M -4.08 % | 2.400 M 43.14 % | 1.677 M -76.69 % | 7.193 M -6.28 % | 7.675 M 0.68 % | 7.622 M 1.11 % | 7.539 M -0.71 % | 7.592 M 15.94 % | 6.548 M -2.45 % | 6.713 M -0.87 % | 6.771 M -1.25 % | 6.857 M -0.95 % | 6.922 M 5.57 % | 6.557 M -0.25 % | 6.573 M -0.34 % | 6.595 M 4.61 % | 6.305 M 1.21 % | 6.229 M 2.01 % | 6.107 M -4.45 % | 6.391 M -24.00 % | 8.409 M -20.50 % | 10.578 M -0.79 % | 10.662 M 46.61 % | 7.272 M -16.69 % | 8.729 M 127.37 % | 3.839 M -54.25 % | 8.392 M 79.33 % | 4.679 M 128.95 % | 2.044 M -11.91 % | 2.320 M -25.16 % | 3.100 M 313.35 % | 750.000 K -39.02 % | 1.230 M -4.11 % | 1.283 M -3.28 % | 1.326 M 27.39 % | 1.041 M 504.75 % | 172.154 K -78.01 % | 783.008 K -4.40 % | 819.088 K -4.29 % | 855.844 K -11.47 % | 966.713 K -80.45 % | 4.944 M -12.22 % | 5.632 M 24.05 % | 4.540 M | 0.000 -100.00 % | 2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 K -72.60 % | 6.815 K -98.51 % | 457.872 K 3.79 % | 441.162 K 3.40 % | 426.639 K -0.62 % | 429.306 K -22.38 % | 553.100 K 0.23 % | 551.824 K -0.14 % | 552.572 K 1.40 % | 544.916 K -0.24 % | 546.248 K 0.23 % | 544.984 K 94.26 % | 280.550 K |
| Total non current liabilities | 5.217 M 2.23 % | 5.103 M -26.25 % | 6.919 M -3.48 % | 7.169 M -5.89 % | 7.617 M 0.69 % | 7.565 M 29.37 % | 5.847 M -6.06 % | 6.224 M -4.39 % | 6.510 M -1.54 % | 6.612 M -32.82 % | 9.842 M 3.25 % | 9.532 M 16.57 % | 8.177 M -0.03 % | 8.180 M -3.46 % | 8.473 M -3.08 % | 8.742 M 30.38 % | 6.705 M -2.50 % | 6.877 M -7.51 % | 7.435 M -5.56 % | 7.873 M 3.64 % | 7.597 M -3.50 % | 7.873 M 6.88 % | 7.366 M -7.93 % | 8.000 M -2.07 % | 8.169 M 2.78 % | 7.948 M 2.50 % | 7.754 M 0.69 % | 7.701 M 1.02 % | 7.623 M -0.73 % | 7.679 M 15.71 % | 6.636 M -2.47 % | 6.804 M -0.98 % | 6.872 M -2.18 % | 7.025 M -0.16 % | 7.036 M 5.45 % | 6.673 M -0.28 % | 6.691 M -1.28 % | 6.779 M 0.46 % | 6.747 M 1.11 % | 6.674 M 1.94 % | 6.547 M -0.66 % | 6.590 M -25.02 % | 8.790 M -19.79 % | 10.959 M -0.75 % | 11.042 M 45.67 % | 7.580 M -13.16 % | 8.729 M -2.97 % | 8.996 M 7.20 % | 8.392 M 70.32 % | 4.927 M -30.57 % | 7.096 M -3.01 % | 7.316 M -8.65 % | 8.009 M 39.46 % | 5.743 M 2.57 % | 5.599 M 0.59 % | 5.566 M 1.24 % | 5.498 M 7.77 % | 5.102 M 39.62 % | 3.654 M -12.20 % | 4.162 M 0.58 % | 4.138 M 10.39 % | 3.748 M -24.79 % | 4.984 M 0.81 % | 4.944 M -12.22 % | 5.632 M 24.05 % | 4.540 M 212.82 % | 1.451 M -39.81 % | 2.411 M 2 016.91 % | 113.906 K | 0.000 -100.00 % | 798.000 -54.86 % | 1.768 K -99.95 % | 3.610 M -14.88 % | 4.242 M 379 499 961.32 % | -1.118 -100.00 % | 6.714 M -7.90 % | 7.290 M 2.76 % | 7.094 M -24.98 % | 9.455 M -8.89 % | 10.378 M -7.77 % | 11.252 M -6.52 % | 12.036 M -13.21 % | 13.868 M -9.01 % | 15.241 M 1 162 001 167.36 % | -1.312 -100.00 % | 19.048 M -9.55 % | 21.060 M 2 673.65 % | 759.273 K 1.87 % | 745.364 K 18.54 % | 628.788 K 39 613 783.61 % | -1.587 -100.00 % | 576.083 K 36 154 904.80 % | 1.593 -100.00 % | 617.722 K -20.96 % | 781.531 K 41.54 % | 552.176 K -27.55 % | 762.194 K 50 822 997.95 % | 1.500 -99.92 % | 1.867 K -72.60 % | 6.814 K -99.89 % | 6.410 M 3.79 % | 6.176 M 189.53 % | 2.133 M -53.42 % | 4.579 M -15.08 % | 5.393 M 2.87 % | 5.242 M -9.65 % | 5.802 M 3.88 % | 5.585 M 7.63 % | 5.189 M 31.34 % | 3.951 M -37.41 % | 6.312 M |
| Other current liabilities | 50.000 K -93.92 % | 822.332 K 1 544.66 % | 50.000 K 0.00 % | 50.000 K -92.89 % | 703.401 K -23.27 % | 916.728 K 474.33 % | 159.616 K -91.28 % | 1.830 M -27.12 % | 2.510 M 550.23 % | 386.055 K -55.61 % | 869.774 K -56.17 % | 1.984 M 76.59 % | 1.124 M 13.54 % | 989.732 K 1 464.94 % | 63.244 K -61.44 % | 164.032 K 164.11 % | 62.107 K -94.14 % | 1.059 M 611.87 % | 148.817 K -49.16 % | 292.708 K 70.38 % | 171.797 K -82.41 % | 976.629 K 229.48 % | 296.412 K -17.01 % | 357.168 K -75.22 % | 1.441 M 8.85 % | 1.324 M 1 316.94 % | 93.455 K -89.40 % | 881.553 K -56.88 % | 2.045 M -25.45 % | 2.743 M -3.01 % | 2.828 M 19.66 % | 2.363 M 59.39 % | 1.482 M -13.75 % | 1.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 -100.00 % | 715.356 K -47.27 % | 1.357 M | 0.000 -100.00 % | 607.453 K | 0.000 -100.00 % | 614.069 K 940.41 % | 59.022 K 0.00 % | 59.022 K 0.00 % | 59.022 K -92.99 % | 841.836 K -35.95 % | 1.314 M 7.54 % | 1.222 M -13.61 % | 1.415 M 438.20 % | -418.352 K -936.70 % | 50.000 K -50.00 % | 100.000 K -33.33 % | 150.000 K -73.51 % | 566.356 K -45.43 % | 1.038 M -22.69 % | 1.342 M -31.24 % | 1.952 M -1.72 % | 1.987 M -65.37 % | 5.737 M 0.67 % | 5.699 M -33.14 % | 8.524 M 34.48 % | 6.339 M 6.69 % | 5.941 M 6.78 % | 5.564 M 49.60 % | 3.719 M 12.67 % | 3.301 M 9.57 % | 3.013 M 10.71 % | 2.721 M 2.96 % | 2.643 M -23.37 % | 3.449 M 12.33 % | 3.071 M 16.07 % | 2.646 M 17.61 % | 2.249 M 18.63 % | 1.896 M 10.87 % | 1.710 M 12.00 % | 1.527 M 12.55 % | 1.357 M 123.03 % | 608.316 K 25.71 % | 483.886 K -45.26 % | 883.905 K 26.14 % | 700.736 K 15.13 % | 608.637 K -20.83 % | 768.739 K 60.15 % | 480.000 K 20.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 324.090 K 390.37 % | 66.091 K -88.99 % | 600.370 K 0.00 % | 600.373 K -46.68 % | 1.126 M | 0.000 100.00 % | -147.054 K -106.89 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.229 K -0.24 % | 136.562 K -95.44 % | 2.997 M 18.71 % | 2.525 M |
| Deferred revenue | 839.666 K -38.07 % | 1.356 M -2.93 % | 1.397 M 27.10 % | 1.099 M | 0.000 -100.00 % | 406.038 K -76.07 % | 1.697 M 411.70 % | 331.575 K -52.08 % | 691.992 K -59.49 % | 1.708 M 117.70 % | 784.599 K -31.97 % | 1.153 M 31.17 % | 879.233 K 1.38 % | 867.233 K 528.64 % | 137.954 K 20.98 % | 114.032 K -74.96 % | 455.334 K 81.84 % | 250.406 K 153.40 % | 98.817 K -59.29 % | 242.707 K 42.05 % | 170.858 K 3.26 % | 165.465 K 58.25 % | 104.562 K -43.81 % | 186.103 K -84.29 % | 1.185 M 106.59 % | 573.376 K 332.88 % | 132.455 K -78.68 % | 621.401 K -63.97 % | 1.725 M 12.71 % | 1.530 M -32.69 % | 2.273 M 25.69 % | 1.809 M 94.88 % | 928.041 K 72.64 % | 537.572 K 10.00 % | 488.724 K -36.48 % | 769.365 K 139.12 % | 321.751 K -50.13 % | 645.193 K 13.46 % | 568.637 K 51.87 % | 374.424 K 164.17 % | 141.738 K -56.71 % | 327.423 K -37.51 % | 523.996 K 45.54 % | 360.032 K -49.67 % | 715.355 K -17.40 % | 866.067 K 60.10 % | 540.968 K -10.95 % | 607.454 K -65.89 % | 1.781 M 274.87 % | 474.996 K -16.15 % | 566.485 K -52.41 % | 1.190 M 10.91 % | 1.073 M 131.89 % | 462.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 346.728 K 78.09 % | 194.697 K 38.84 % | 140.235 K -80.41 % | 715.943 K -3.56 % | 742.374 K 1 180.02 % | 57.997 K -33.50 % | 87.220 K -45.16 % | 159.042 K 152.32 % | 63.032 K -93.74 % | 1.007 M 49.98 % | 671.316 K -55.31 % | 1.502 M | 0.000 -100.00 % | 798.000 -54.86 % | 1.768 K -33.81 % | 2.671 K 1.95 % | 2.620 K -21.86 % | 3.353 K -26.98 % | 4.592 K -35.23 % | 7.090 K -22.57 % | 9.157 K -18.42 % | 11.225 K -15.55 % | 13.292 K 40.12 % | 9.486 K 8.11 % | 8.774 K 14.66 % | 7.652 K -7.19 % | 8.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.387 K -83.07 % | 25.907 K -38.91 % | 42.406 K -42.10 % | 73.235 K 108.37 % | 35.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.769 M 1.66 % | 5.675 M 126.23 % | 2.509 M -43.24 % | 4.420 M 7.59 % | 4.108 M 19.61 % | 3.434 M -36.74 % | 5.429 M 37.36 % | 3.952 M 27.51 % | 3.100 M -60.81 % | 7.909 M 257.38 % | 2.213 M 30.77 % | 1.692 M -46.53 % | 3.165 M -28.85 % | 4.449 M 180.63 % | 1.585 M 3.84 % | 1.527 M 36.86 % | 1.115 M -12.00 % | 1.268 M 103.89 % | 621.656 K 22.54 % | 507.323 K -22.03 % | 650.674 K -7.97 % | 707.047 K -54.03 % | 1.538 M 131.95 % | 663.118 K 10.65 % | 599.282 K -72.84 % | 2.206 M 129.06 % | 963.200 K -34.77 % | 1.477 M -2.67 % | 1.517 M 102.77 % | 748.183 K -69.50 % | 2.453 M 38.07 % | 1.777 M 15.96 % | 1.532 M -27.88 % | 2.124 M -30.48 % | 3.056 M -11.34 % | 3.446 M -1.47 % | 3.498 M 25.27 % | 2.792 M -27.93 % | 3.875 M -0.32 % | 3.887 M 16.59 % | 3.334 M -6.47 % | 3.565 M 180.60 % | 1.270 M 13.37 % | 1.121 M -26.73 % | 1.529 M -62.39 % | 4.067 M 104.20 % | 1.992 M 43.18 % | 1.391 M -15.49 % | 1.646 M -59.33 % | 4.047 M 81.39 % | 2.231 M 2.41 % | 2.179 M 28.40 % | 1.697 M -54.11 % | 3.698 M 1 443.11 % | 239.640 K 0.00 % | 239.640 K -3.02 % | 247.105 K -79.54 % | 1.208 M 59.80 % | 755.716 K 318.42 % | 180.610 K 0.00 % | 180.610 K -82.57 % | 1.036 M 626.42 % | 142.680 K 0.00 % | 142.680 K -18.29 % | 174.611 K -85.62 % | 1.214 M -2.66 % | 1.248 M 26.60 % | 985.398 K -2.14 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M -11.14 % | 4.047 M -35.60 % | 6.285 M -2.14 % | 6.423 M -11.54 % | 7.261 M 6.77 % | 6.800 M -25.27 % | 9.100 M -9.90 % | 10.100 M -8.18 % | 11.000 M -7.56 % | 11.900 M -13.14 % | 13.700 M -9.27 % | 15.100 M -7.36 % | 16.300 M -13.99 % | 18.952 M -9.43 % | 20.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.748 K -6.77 % | 7.238 K -6.11 % | 7.709 K -5.64 % | 8.170 K 21.07 % | 6.748 K -6.76 % | 7.237 K -99.53 % | 1.526 M -5.65 % | 1.618 M 1 037.44 % | 142.213 K -0.62 % | 143.102 K 3.49 % | 138.275 K 0.23 % | 137.956 K -0.14 % | 138.143 K 1.40 % | 136.229 K -0.24 % | 136.562 K 0.23 % | 136.246 K -2.87 % | 140.275 K |
| Total current liabilities | 9.575 M -1.00 % | 9.672 M 57.03 % | 6.159 M -31.95 % | 9.051 M 9.52 % | 8.264 M 32.46 % | 6.239 M -34.97 % | 9.595 M 20.73 % | 7.947 M 1.97 % | 7.794 M -19.60 % | 9.694 M 47.78 % | 6.560 M 3.84 % | 6.317 M -17.40 % | 7.648 M -5.59 % | 8.101 M 194.49 % | 2.751 M -23.01 % | 3.573 M 17.94 % | 3.029 M -5.38 % | 3.202 M 44.05 % | 2.223 M -0.04 % | 2.223 M -9.78 % | 2.464 M 8.02 % | 2.281 M -30.71 % | 3.293 M 22.50 % | 2.688 M -24.67 % | 3.568 M -23.48 % | 4.663 M 81.82 % | 2.565 M -40.42 % | 4.304 M -28.30 % | 6.003 M 18.34 % | 5.073 M -26.78 % | 6.928 M 6.25 % | 6.520 M 14.78 % | 5.680 M -11.68 % | 6.432 M -3.80 % | 6.686 M -12.63 % | 7.652 M 33.37 % | 5.737 M -0.68 % | 5.777 M -14.08 % | 6.723 M 5.74 % | 6.358 M 23.03 % | 5.168 M -16.90 % | 6.219 M 69.83 % | 3.662 M -12.78 % | 4.199 M -2.94 % | 4.326 M -34.40 % | 6.595 M 45.81 % | 4.523 M 8.02 % | 4.187 M -15.58 % | 4.960 M -21.95 % | 6.354 M 24.34 % | 5.111 M 14.41 % | 4.467 M -5.62 % | 4.733 M -14.85 % | 5.558 M 257.62 % | 1.554 M 6.30 % | 1.462 M -12.04 % | 1.662 M 3.29 % | 1.609 M -15.96 % | 1.915 M 17.12 % | 1.635 M -18.79 % | 2.013 M -29.55 % | 2.857 M 130.72 % | 1.238 M -21.23 % | 1.572 M -31.22 % | 2.286 M -29.96 % | 3.264 M -59.16 % | 7.991 M 8.65 % | 7.356 M 8.93 % | 6.753 M 6.54 % | 6.339 M 6.67 % | 5.942 M 6.76 % | 5.566 M -24.06 % | 7.330 M -2.82 % | 7.543 M -20.29 % | 9.462 M 0.29 % | 9.435 M -5.01 % | 9.933 M -5.79 % | 10.543 M -15.83 % | 12.526 M -3.82 % | 13.023 M -3.54 % | 13.501 M -3.10 % | 13.933 M -10.56 % | 15.578 M -7.10 % | 16.768 M -5.50 % | 17.744 M -9.73 % | 19.656 M -8.76 % | 21.543 M 1 211.08 % | 1.643 M 13.63 % | 1.446 M 16.86 % | 1.237 M -11.10 % | 1.392 M 31.80 % | 1.056 M -8.44 % | 1.153 M 86.72 % | 617.722 K -20.96 % | 781.531 K -10.81 % | 876.266 K 5.79 % | 828.285 K -29.69 % | 1.178 M 16.02 % | 1.015 M -38.01 % | 1.638 M -74.45 % | 6.410 M 6.32 % | 6.029 M 41.32 % | 4.266 M -6.83 % | 4.579 M -15.08 % | 5.393 M 2.87 % | 5.242 M -9.65 % | 5.802 M 1.40 % | 5.722 M 7.43 % | 5.326 M -23.35 % | 6.949 M -21.37 % | 8.837 M |
| Total liabilities | 14.792 M 0.11 % | 14.775 M 12.97 % | 13.079 M -19.37 % | 16.220 M 2.13 % | 15.881 M 15.05 % | 13.804 M -10.61 % | 15.442 M 8.97 % | 14.172 M -0.92 % | 14.304 M -12.28 % | 16.306 M -0.59 % | 16.402 M 3.49 % | 15.849 M 0.15 % | 15.825 M -2.80 % | 16.280 M 45.05 % | 11.224 M -8.86 % | 12.315 M 26.51 % | 9.735 M -3.41 % | 10.079 M 4.36 % | 9.658 M -4.35 % | 10.097 M 0.35 % | 10.061 M -0.91 % | 10.154 M -4.73 % | 10.658 M -0.28 % | 10.688 M -8.94 % | 11.737 M -6.93 % | 12.611 M 22.21 % | 10.319 M -14.05 % | 12.005 M -11.89 % | 13.626 M 6.86 % | 12.752 M -5.99 % | 13.564 M 1.80 % | 13.325 M 6.15 % | 12.552 M -6.72 % | 13.457 M -1.93 % | 13.722 M -4.21 % | 14.325 M 15.25 % | 12.429 M -1.01 % | 12.555 M -6.80 % | 13.471 M 3.37 % | 13.032 M 11.24 % | 11.715 M -8.54 % | 12.809 M 2.87 % | 12.452 M -17.85 % | 15.157 M -1.37 % | 15.368 M 8.42 % | 14.174 M 6.97 % | 13.251 M 0.52 % | 13.182 M -1.27 % | 13.351 M 18.35 % | 11.281 M -7.58 % | 12.207 M 3.60 % | 11.783 M -7.53 % | 12.742 M 12.75 % | 11.301 M 57.99 % | 7.153 M 1.78 % | 7.028 M -1.84 % | 7.160 M 6.69 % | 6.710 M 20.51 % | 5.568 M -3.93 % | 5.796 M -5.76 % | 6.151 M -6.89 % | 6.606 M 6.16 % | 6.222 M -4.51 % | 6.516 M -17.70 % | 7.918 M 1.46 % | 7.804 M -17.36 % | 9.443 M -3.32 % | 9.767 M 44.64 % | 6.753 M 6.54 % | 6.339 M 6.67 % | 5.942 M 6.76 % | 5.566 M -24.06 % | 7.330 M -2.82 % | 7.543 M -20.29 % | 9.462 M 0.29 % | 9.435 M -5.01 % | 9.933 M -5.79 % | 10.543 M -15.83 % | 12.526 M -3.82 % | 13.023 M -3.54 % | 13.501 M -3.10 % | 13.933 M -10.56 % | 15.578 M -7.10 % | 16.768 M -5.50 % | 17.744 M -9.73 % | 19.656 M -8.76 % | 21.543 M 1 211.08 % | 1.643 M 13.63 % | 1.446 M 16.86 % | 1.237 M -11.10 % | 1.392 M 31.80 % | 1.056 M -8.44 % | 1.153 M 86.72 % | 617.722 K -20.96 % | 781.531 K -10.81 % | 876.266 K 5.79 % | 828.285 K -29.69 % | 1.178 M 15.81 % | 1.017 M -38.16 % | 1.645 M -75.51 % | 6.715 M 3.79 % | 6.470 M 37.87 % | 4.693 M -6.30 % | 5.009 M -15.76 % | 5.946 M 5.12 % | 5.656 M -10.99 % | 6.355 M 1.40 % | 6.267 M 9.26 % | 5.736 M -24.83 % | 7.630 M -15.01 % | 8.978 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.786 K -7.73 % | 278.305 K 0.00 % | 278.305 K 0.00 % | 278.305 K -0.74 % | 280.378 K -0.33 % | 281.312 K -0.52 % | 282.783 K -0.51 % | 284.231 K -0.58 % | 285.902 K -0.46 % | 287.224 K -0.45 % | 288.526 K -0.44 % | 289.809 K -0.54 % | 291.381 K -0.43 % | 292.626 K -0.42 % | 293.852 K -0.41 % | 295.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.371 K -2.94 % | 379.532 K -2.86 % | 390.695 K -12.50 % | 446.509 K 0.00 % | 446.509 K 0.00 % | 446.509 K 0.00 % | 446.509 K 0.00 % | 446.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -22.73 % | 2.200 M -51.11 % | 4.500 M -4.26 % | 4.700 M -16.07 % | 5.600 M -13.85 % | 6.500 M -26.14 % | 8.800 M -10.20 % | 9.800 M -8.41 % | 10.700 M -7.76 % | 11.600 M -13.43 % | 13.400 M -9.46 % | 14.800 M -7.50 % | 16.000 M -8.05 % | 17.400 M -13.11 % | 20.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 K -59.71 % | 3.016 K -85.76 % | 21.173 K -70.63 % | 72.082 K -41.38 % | 122.962 K -37.48 % | 196.679 K -8.36 % | 214.621 K 973.16 % | 19.999 K -97.38 % | 763.120 K 3.79 % | 735.270 K -13.83 % | 853.278 K -0.62 % | 858.612 K 3.49 % | 829.650 K 0.23 % | 827.736 K -64.75 % | 2.348 M 72.39 % | 1.362 M 10.84 % | 1.229 M -9.79 % | 1.362 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.787 K -7.73 % | 278.305 K 0.00 % | 278.305 K 0.00 % | 278.305 K -0.74 % | 280.378 K -0.33 % | 281.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 814.587 K -3.21 % | 841.577 K -2.89 % | 866.605 K -2.83 % | 891.842 K -18.58 % | 1.095 M -4.27 % | 1.144 M -4.06 % | 1.193 M -3.92 % | 1.241 M -3.34 % | 1.284 M 6.55 % | 1.205 M -20.21 % | 1.510 M 16.97 % | 1.291 M 929.55 % | 125.429 K -29.61 % | 178.183 K -28.48 % | 249.135 K -12.76 % | 285.583 K -11.30 % | 321.960 K -9.02 % | 353.882 K -9.27 % | 390.048 K -4.32 % | 407.668 K -16.43 % | 487.791 K 49.33 % | 326.653 K -9.58 % | 361.271 K -8.57 % | 395.129 K -7.95 % | 429.274 K -7.42 % | 463.685 K -6.93 % | 498.234 K -5.51 % | 527.312 K -6.07 % | 561.359 K -5.70 % | 595.321 K -5.39 % | 629.256 K -4.03 % | 655.713 K -4.92 % | 689.641 K -4.71 % | 723.755 K -4.45 % | 757.485 K -4.36 % | 791.978 K -4.17 % | 826.471 K -3.50 % | 856.416 K -3.89 % | 891.083 K -3.74 % | 925.752 K -3.12 % | 955.602 K -3.45 % | 989.713 K -3.33 % | 1.024 M -3.22 % | 1.058 M -2.60 % | 1.086 M -2.64 % | 1.116 M -2.91 % | 1.149 M -2.86 % | 1.183 M -2.80 % | 1.217 M -2.73 % | 1.251 M -2.76 % | 1.287 M -2.90 % | 1.325 M 6 345.06 % | 20.557 K -24.06 % | 27.069 K -27.32 % | 37.244 K -14.08 % | 43.347 K -17.08 % | 52.277 K -5.93 % | 55.575 K -6.98 % | 59.747 K 28.01 % | 46.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.355 K -10.00 % | 928.173 K -9.09 % | 1.021 M -8.33 % | 1.114 M -7.69 % | 1.207 M -7.14 % | 1.299 M -6.67 % | 1.392 M | 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 -100.00 % | 186.816 K 0.00 % | 186.816 K 0.00 % | 186.816 K 0.00 % | 186.816 K -78.11 % | 853.302 K 0.00 % | 853.302 K 0.00 % | 853.302 K 0.00 % | 853.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 814.587 K -3.21 % | 841.577 K -2.89 % | 866.606 K -2.83 % | 891.842 K -30.44 % | 1.282 M -3.67 % | 1.331 M -3.51 % | 1.379 M -3.40 % | 1.428 M -33.19 % | 2.137 M 3.84 % | 2.058 M -12.92 % | 2.364 M 10.22 % | 2.145 M 1 609.86 % | 125.429 K -29.61 % | 178.183 K -28.48 % | 249.135 K -12.76 % | 285.583 K -11.30 % | 321.960 K -9.02 % | 353.882 K -9.27 % | 390.048 K -4.32 % | 407.668 K -16.43 % | 487.791 K 49.33 % | 326.653 K -9.58 % | 361.271 K -8.57 % | 395.129 K -7.95 % | 429.274 K -7.42 % | 463.685 K -6.93 % | 498.234 K -5.51 % | 527.312 K -6.07 % | 561.359 K -5.70 % | 595.321 K -5.39 % | 629.256 K -4.03 % | 655.713 K -4.92 % | 689.641 K -4.71 % | 723.755 K -4.45 % | 757.485 K -4.36 % | 791.978 K -4.17 % | 826.471 K -3.50 % | 856.416 K -3.89 % | 891.083 K -3.74 % | 925.752 K -3.12 % | 955.602 K -3.45 % | 989.713 K -3.33 % | 1.024 M -3.22 % | 1.058 M -2.60 % | 1.086 M -2.64 % | 1.116 M -2.91 % | 1.149 M -2.86 % | 1.183 M -2.80 % | 1.217 M -2.73 % | 1.251 M -2.76 % | 1.287 M -2.90 % | 1.325 M 6 345.06 % | 20.557 K -24.06 % | 27.069 K -27.32 % | 37.244 K -14.08 % | 43.347 K -17.08 % | 52.277 K -5.93 % | 55.575 K -6.98 % | 59.747 K 28.01 % | 46.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.355 K -10.00 % | 928.173 K -9.09 % | 1.021 M -8.33 % | 1.114 M -7.69 % | 1.207 M -7.14 % | 1.299 M -6.67 % | 1.392 M | 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 | 3.908 M -6.71 % | 4.189 M -3.34 % | 4.334 M -4.85 % | 4.555 M -5.79 % | 4.835 M 0.59 % | 4.806 M -2.43 % | 4.926 M -4.16 % | 5.140 M -5.99 % | 5.467 M -27.26 % | 7.516 M 32.78 % | 5.660 M 7.57 % | 5.262 M -2.10 % | 5.375 M -1.85 % | 5.476 M -3.37 % | 5.667 M -4.70 % | 5.947 M 78.40 % | 3.333 M -3.56 % | 3.456 M -2.48 % | 3.544 M -2.67 % | 3.642 M -5.32 % | 3.846 M -1.26 % | 3.895 M -19.68 % | 4.850 M 3.84 % | 4.671 M 0.16 % | 4.664 M 4.80 % | 4.450 M -7.17 % | 4.794 M 4.17 % | 4.602 M 5.32 % | 4.369 M -2.20 % | 4.468 M -4.88 % | 4.697 M -4.53 % | 4.919 M 0.52 % | 4.894 M -4.53 % | 5.126 M -12.09 % | 5.831 M 4.71 % | 5.569 M -4.08 % | 5.806 M -1.40 % | 5.888 M -2.81 % | 6.058 M -2.24 % | 6.197 M 1.65 % | 6.097 M -2.93 % | 6.281 M -1.87 % | 6.400 M 0.61 % | 6.361 M -2.92 % | 6.553 M 1.42 % | 6.461 M 17.40 % | 5.503 M 2.63 % | 5.362 M -3.27 % | 5.544 M 27.01 % | 4.365 M -1.80 % | 4.445 M -2.45 % | 4.556 M -4.49 % | 4.770 M 19.70 % | 3.985 M 76.07 % | 2.263 M -2.18 % | 2.314 M 1.71 % | 2.275 M 7.48 % | 2.117 M -2.09 % | 2.162 M -28.20 % | 3.011 M 2.40 % | 2.941 M -0.90 % | 2.967 M -5.25 % | 3.132 M 0.21 % | 3.125 M -0.64 % | 3.145 M 0.05 % | 3.144 M 3.24 % | 3.045 M 1.95 % | 2.987 M 2 973.43 % | 97.179 K -3.43 % | 100.628 K 107.92 % | 48.397 K -69.84 % | 160.473 K -1.96 % | 163.683 K 3.70 % | 157.838 K -1.79 % | 160.716 K -1.76 % | 163.600 K -1.74 % | 166.489 K -1.71 % | 169.384 K -1.68 % | 172.285 K -1.66 % | 175.190 K -1.64 % | 178.103 K 0.51 % | 177.205 K -6.27 % | 189.055 K -2.02 % | 192.959 K -1.83 % | 196.556 K -3.19 % | 203.030 K -6.94 % | 218.171 K -7.45 % | 235.726 K -10.59 % | 263.655 K -39.77 % | 437.764 K -10.75 % | 490.517 K -9.68 % | 543.070 K -9.05 % | 597.102 K -5.83 % | 634.096 K -7.48 % | 685.394 K -4.18 % | 715.260 K -0.29 % | 717.340 K 9.22 % | 656.798 K 52.46 % | 430.800 K 19.99 % | 359.040 K -90.20 % | 3.663 M -0.36 % | 3.676 M -4.26 % | 3.840 M -10.56 % | 4.293 M 3.49 % | 4.148 M 0.23 % | 4.139 M 3.31 % | 4.006 M -1.98 % | 4.087 M -0.24 % | 4.097 M 7.39 % | 3.815 M 69.97 % | 2.244 M |
| Total non current assets | 3.908 M -6.71 % | 4.189 M -18.63 % | 5.149 M -4.59 % | 5.396 M -5.35 % | 5.701 M 0.06 % | 5.698 M -11.86 % | 6.465 M -4.21 % | 6.749 M -5.27 % | 7.125 M -22.74 % | 9.222 M 14.16 % | 8.078 M 6.27 % | 7.602 M -5.23 % | 8.021 M 1.47 % | 7.905 M 30.05 % | 6.079 M -5.20 % | 6.412 M 65.64 % | 3.871 M -3.98 % | 4.032 M -3.03 % | 4.157 M -3.04 % | 4.288 M -5.35 % | 4.530 M -1.48 % | 4.598 M -13.86 % | 5.338 M 6.81 % | 4.998 M -0.54 % | 5.025 M 3.71 % | 4.845 M -7.23 % | 5.223 M 3.11 % | 5.065 M 4.06 % | 4.868 M -2.55 % | 4.995 M -5.01 % | 5.258 M -4.66 % | 5.515 M -0.15 % | 5.523 M -4.48 % | 5.782 M -11.33 % | 6.521 M 3.63 % | 6.293 M -4.12 % | 6.563 M -1.75 % | 6.680 M -2.97 % | 6.885 M -2.40 % | 7.054 M 0.94 % | 6.988 M -3.03 % | 7.207 M -2.03 % | 7.356 M 0.07 % | 7.351 M -2.98 % | 7.577 M 0.77 % | 7.519 M 8.06 % | 6.958 M 1.47 % | 6.857 M -3.19 % | 7.083 M 18.17 % | 5.994 M -1.87 % | 6.108 M -2.33 % | 6.254 M -3.84 % | 6.503 M 12.97 % | 5.757 M 152.04 % | 2.284 M -2.44 % | 2.341 M 1.24 % | 2.312 M 7.05 % | 2.160 M -2.45 % | 2.214 M -27.80 % | 3.067 M 2.21 % | 3.000 M -0.45 % | 3.014 M -3.76 % | 3.132 M 0.21 % | 3.125 M -0.64 % | 3.145 M 0.05 % | 3.144 M 1.58 % | 3.095 M 3.63 % | 2.987 M 2 973.43 % | 97.179 K -3.43 % | 100.628 K 107.92 % | 48.397 K -69.84 % | 160.473 K -91.39 % | 1.864 M -20.96 % | 2.358 M -49.41 % | 4.661 M -4.17 % | 4.864 M -15.66 % | 5.766 M -13.54 % | 6.669 M -25.67 % | 8.972 M -10.05 % | 9.975 M -8.30 % | 10.878 M -7.63 % | 11.777 M -13.33 % | 13.589 M -9.36 % | 14.993 M -7.43 % | 16.197 M -7.99 % | 17.603 M -13.04 % | 20.244 M 8 487.77 % | 235.726 K -10.59 % | 263.655 K -39.77 % | 437.764 K -10.75 % | 490.517 K -9.68 % | 543.070 K -9.23 % | 598.317 K -59.37 % | 1.472 M -9.93 % | 1.635 M -9.60 % | 1.808 M -7.46 % | 1.954 M -5.14 % | 2.060 M 5.93 % | 1.945 M 9.80 % | 1.771 M -59.98 % | 4.426 M 0.33 % | 4.412 M -6.00 % | 4.693 M -8.90 % | 5.152 M 3.49 % | 4.978 M 0.23 % | 4.966 M -21.85 % | 6.355 M 16.62 % | 5.449 M 2.31 % | 5.326 M 2.87 % | 5.177 M 130.68 % | 2.244 M |
| Other current assets | 0.000 -100.00 % | 170.801 K | 0.000 -100.00 % | 493.414 K -5.52 % | 522.237 K 54.39 % | 338.261 K 314.76 % | 81.555 K 29.80 % | 62.831 K -0.37 % | 63.062 K 31.72 % | 47.874 K 732.59 % | 5.750 K | 0.000 -100.00 % | 488.582 K 44.79 % | 337.446 K 35.18 % | 249.618 K -52.24 % | 522.625 K -32.05 % | 769.161 K 158.36 % | 297.714 K -19.40 % | 369.370 K -51.96 % | 768.855 K 200.92 % | 255.502 K 0.40 % | 254.479 K -94.65 % | 4.759 M 7.36 % | 4.433 M 8.33 % | 4.092 M -4.12 % | 4.268 M 1 683.59 % | 239.281 K -46.47 % | 446.980 K -8.58 % | 488.926 K 93.33 % | 252.903 K 249.58 % | 72.344 K 20.33 % | 60.123 K 10.08 % | 54.618 K -38.26 % | 88.471 K -36.25 % | 138.787 K -33.99 % | 210.237 K 21.91 % | 172.451 K 89.29 % | 91.103 K -8.62 % | 99.693 K -38.43 % | 161.929 K 8.79 % | 148.852 K -73.26 % | 556.586 K -1.89 % | 567.335 K 16.23 % | 488.134 K 9.98 % | 443.834 K -73.51 % | 1.676 M -45.38 % | 3.068 M 7.43 % | 2.856 M 135.77 % | 1.211 M 3.91 % | 1.166 M -3.66 % | 1.210 M -3.17 % | 1.250 M -3.61 % | 1.296 M -2.56 % | 1.330 M -16.08 % | 1.585 M 1.75 % | 1.558 M 6.59 % | 1.462 M -4.84 % | 1.536 M -1.32 % | 1.557 M 569.80 % | 232.401 K 314.02 % | 56.133 K -65.06 % | 160.662 K -2.41 % | 164.630 K -22.01 % | 211.087 K -78.47 % | 980.453 K -11.56 % | 1.109 M 212.10 % | 355.215 K -14.81 % | 416.973 K -15.75 % | 494.920 K 4 594.30 % | 10.543 K -28.69 % | 14.785 K 235.26 % | 4.410 K -96.35 % | 120.799 K -96.37 % | 3.324 M 25.63 % | 2.646 M 11 009.46 % | 23.815 K -64.90 % | 67.847 K -95.17 % | 1.406 M 146.77 % | 569.629 K 488.75 % | 96.753 K 57.05 % | 61.608 K -1.04 % | 62.253 K -64.43 % | 175.005 K -36.73 % | 276.619 K -33.35 % | 415.035 K 262.13 % | 114.610 K -36.61 % | 180.809 K 1 051.72 % | 15.699 K -42.67 % | 27.384 K -34.92 % | 42.079 K -52.72 % | 89.003 K -21.09 % | 112.790 K -19.63 % | 140.346 K 26.84 % | 110.646 K -78.56 % | 515.963 K -14.93 % | 606.523 K -5.07 % | 638.916 K 87.71 % | 340.369 K 240.64 % | 99.919 K -8.57 % | 109.279 K -89.77 % | 1.068 M -79.24 % | 5.147 M 261.91 % | 1.422 M 65.63 % | 858.612 K -58.60 % | 2.074 M 0.23 % | 2.069 M -82.58 % | 11.880 M 412.99 % | 2.316 M -0.24 % | 2.322 M -14.80 % | 2.725 M 385.64 % | 561.100 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 -100.00 % | 9.149 K 1.48 % | 9.016 K -67.08 % | 27.384 K 0.20 % | 27.328 K 0.33 % | 27.238 K 0.64 % | 27.065 K -97.26 % | 986.110 K -49.51 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.973 K -72.46 % | 1.325 M -30.66 % | 1.911 M 108.91 % | 914.845 K -58.81 % | 2.221 M -9.64 % | 2.458 M 18.92 % | 2.067 M 146.11 % | 839.756 K -28.77 % | 1.179 M -30.68 % | 1.701 M 13.09 % | 1.504 M 224.46 % | -1.208 M -0.06 % | -1.208 M -209.71 % | 1.101 M 31.31 % | 838.280 K 183.01 % | -1.010 M -18.04 % | -855.503 K -48.13 % | -577.519 K -2.23 % | -564.935 K -24.02 % | -455.519 K 6.27 % | -486.003 K -900.20 % | 60.735 K 110.51 % | -577.677 K -334.98 % | -132.804 K 7.18 % | -143.080 K 6.63 % | -153.233 K 6.14 % | -163.261 K 5.72 % | -173.168 K 5.35 % | -182.955 K -130.68 % | 596.280 K 932.39 % | 57.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.604 K 482.19 % | 145.760 K -24.05 % | 191.917 K -66.48 % | 572.556 K -49.23 % | 1.128 M 65.84 % | 680.000 K -4.53 % | 712.299 K 130.70 % | 308.762 K 15.19 % | 268.041 K -27.84 % | 371.471 K -61.40 % | 962.355 K -26.79 % | 1.314 M 59.30 % | 825.119 K -41.13 % | 1.402 M -14.28 % | 1.635 M 39.02 % | 1.176 M -18.97 % | 1.452 M 37.89 % | 1.053 M 9.31 % | 963.152 K -58.87 % | 2.341 M 5 481.65 % | 41.949 K -78.15 % | 191.974 K -39.34 % | 316.493 K 486.11 % | 53.999 K 54.76 % | 34.892 K 22.57 % | 28.467 K 50.83 % | 18.874 K -80.00 % | 94.365 K 414.62 % | 18.337 K 107.86 % | 8.822 K -56.51 % | 20.285 K -48.52 % | 39.405 K -59.32 % | 96.868 K 11.26 % | 87.063 K -41.17 % | 147.982 K -52.73 % | 313.041 K -20.86 % | 395.536 K -24.52 % | 524.041 K 1 702.50 % | 29.073 K -6.94 % | 31.241 K -25.88 % | 42.148 K -76.51 % | 179.396 K 372.73 % | 37.949 K -44.15 % | 67.945 K -84.30 % | 432.831 K -52.68 % | 914.682 K 3.27 % | 885.754 K -20.96 % | 1.121 M -36.76 % | 1.772 M -71.35 % | 6.186 M -20.58 % | 7.788 M -19.61 % | 9.688 M 81.36 % | 5.342 M 17.18 % | 4.559 M 434.25 % | 853.278 K -83.44 % | 5.152 M 24.19 % | 4.148 M -52.27 % | 8.691 M 57.29 % | 5.526 M -30.07 % | 7.901 M 151.56 % | 3.141 M -50.95 % | 6.404 M 98.48 % | 3.226 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.237 K | 0.000 | 0.000 100.00 % | -226.330 K -16.39 % | -194.455 K | 0.000 100.00 % | -285.873 K -178.33 % | 364.973 K -72.46 % | 1.325 M -30.66 % | 1.911 M 108.91 % | 914.845 K -58.81 % | 2.221 M -9.64 % | 2.458 M 18.92 % | 2.067 M 146.11 % | 839.756 K -28.77 % | 1.179 M -30.68 % | 1.701 M 13.09 % | 1.504 M 224.46 % | -1.208 M -0.06 % | -1.208 M -209.71 % | 1.101 M 31.31 % | 838.280 K 183.01 % | -1.010 M -18.04 % | -855.503 K -48.13 % | -577.519 K -2.23 % | -564.935 K -24.02 % | -455.519 K 6.27 % | -486.003 K -900.20 % | 60.735 K 110.51 % | -577.677 K -334.98 % | -132.804 K 7.18 % | -143.080 K 6.63 % | -153.233 K 6.14 % | -163.261 K 5.72 % | -173.168 K 5.35 % | -182.955 K -130.68 % | 596.280 K 932.39 % | 57.757 K 129.03 % | -198.965 K -83.21 % | -108.602 K -104.37 % | -53.139 K 70.02 % | -177.231 K -115.20 % | 1.166 M 0.00 % | 1.166 M 37.37 % | 848.604 K 482.19 % | 145.760 K -24.05 % | 191.917 K -66.48 % | 572.556 K -49.23 % | 1.128 M 65.84 % | 680.000 K -4.53 % | 712.299 K 130.70 % | 308.762 K 15.19 % | 268.041 K -27.84 % | 371.471 K -61.40 % | 962.355 K -26.79 % | 1.314 M 59.30 % | 825.119 K -41.13 % | 1.402 M -14.28 % | 1.635 M 39.02 % | 1.176 M -18.97 % | 1.452 M 37.89 % | 1.053 M 9.31 % | 963.152 K -58.87 % | 2.341 M 5 481.65 % | 41.949 K -78.15 % | 191.974 K -39.34 % | 316.493 K 486.11 % | 53.999 K 54.76 % | 34.892 K 22.57 % | 28.467 K 50.83 % | 18.874 K -80.00 % | 94.365 K 414.62 % | 18.337 K 107.86 % | 8.822 K -56.51 % | 20.285 K -48.52 % | 39.405 K -59.32 % | 96.868 K 11.26 % | 87.063 K -41.17 % | 147.982 K -52.73 % | 313.041 K -20.86 % | 395.536 K -24.52 % | 524.041 K 1 702.50 % | 29.073 K -6.94 % | 31.241 K -25.88 % | 42.148 K -77.65 % | 188.545 K 301.46 % | 46.965 K -50.73 % | 95.329 K -79.28 % | 460.159 K -51.15 % | 941.920 K 3.19 % | 912.819 K -56.67 % | 2.107 M -43.45 % | 3.725 M -39.78 % | 6.186 M -20.58 % | 7.788 M -19.61 % | 9.688 M 81.36 % | 5.342 M 17.18 % | 4.559 M 434.25 % | 853.278 K -83.44 % | 5.152 M 24.19 % | 4.148 M -52.27 % | 8.691 M 57.29 % | 5.526 M -30.07 % | 7.901 M 151.56 % | 3.141 M -50.95 % | 6.404 M 98.48 % | 3.226 M |
| Total current assets | 10.970 M 13.45 % | 9.669 M 3.40 % | 9.351 M -23.56 % | 12.233 M 0.27 % | 12.200 M 31.37 % | 9.286 M -2.69 % | 9.543 M 21.33 % | 7.866 M 2.60 % | 7.666 M -12.97 % | 8.808 M -23.28 % | 11.481 M 9.93 % | 10.444 M 3.47 % | 10.094 M -0.48 % | 10.143 M 39.35 % | 7.279 M -15.32 % | 8.596 M 6.19 % | 8.095 M 0.98 % | 8.016 M 19.46 % | 6.710 M -4.39 % | 7.019 M 0.18 % | 7.006 M 4.87 % | 6.681 M -27.99 % | 9.277 M -11.06 % | 10.430 M 3.97 % | 10.032 M -11.39 % | 11.322 M 69.50 % | 6.680 M -18.39 % | 8.185 M -6.66 % | 8.769 M 21.96 % | 7.190 M 3.63 % | 6.938 M 23.35 % | 5.624 M 31.80 % | 4.267 M -6.42 % | 4.560 M -19.81 % | 5.686 M -19.70 % | 7.081 M 35.09 % | 5.242 M -2.94 % | 5.400 M -14.43 % | 6.311 M 1.15 % | 6.240 M -1.78 % | 6.353 M -13.99 % | 7.387 M -0.08 % | 7.392 M -12.15 % | 8.415 M 14.34 % | 7.359 M 9.03 % | 6.750 M -22.31 % | 8.688 M -4.22 % | 9.071 M 10.45 % | 8.212 M 15.77 % | 7.093 M -7.80 % | 7.693 M 13.97 % | 6.750 M -9.93 % | 7.494 M 7.42 % | 6.977 M 3.39 % | 6.748 M -7.32 % | 7.280 M 3.65 % | 7.024 M 3.10 % | 6.813 M 8.59 % | 6.274 M 3.30 % | 6.074 M -2.12 % | 6.205 M 8.15 % | 5.738 M -7.33 % | 6.191 M -13.21 % | 7.134 M -13.28 % | 8.226 M 11.24 % | 7.395 M -11.12 % | 8.320 M 17.87 % | 7.059 M 32.98 % | 5.308 M 7.95 % | 4.917 M 0.24 % | 4.906 M 8.26 % | 4.531 M 11.93 % | 4.048 M 13.72 % | 3.560 M 25.37 % | 2.839 M 21.69 % | 2.333 M 31.36 % | 1.776 M 15.25 % | 1.541 M 96.60 % | 783.956 K 111.75 % | 370.234 K -8.77 % | 405.809 K -0.87 % | 409.357 K -35.41 % | 633.748 K -24.18 % | 835.859 K -17.02 % | 1.007 M 13.24 % | 889.464 K 103.40 % | 437.303 K 60.48 % | 272.495 K -1.54 % | 276.759 K -45.54 % | 508.196 K -67.88 % | 1.582 M -43.20 % | 2.786 M -10.51 % | 3.113 M -35.20 % | 4.804 M -3.78 % | 4.993 M -19.50 % | 6.202 M -15.99 % | 7.383 M -29.87 % | 10.528 M -3.23 % | 10.880 M -12.17 % | 12.387 M -30.03 % | 17.704 M -19.74 % | 22.058 M 36.06 % | 16.212 M -29.19 % | 22.896 M 2.21 % | 22.401 M -14.54 % | 26.212 M -21.27 % | 33.292 M 9.59 % | 30.379 M 17.08 % | 25.947 M -11.01 % | 29.157 M 12.35 % | 25.951 M |
| Inventory | 3.756 M 5.39 % | 3.564 M -28.93 % | 5.015 M 10.57 % | 4.535 M -2.31 % | 4.642 M 17.83 % | 3.940 M -11.93 % | 4.474 M -1.00 % | 4.519 M 24.28 % | 3.636 M -9.24 % | 4.006 M -12.78 % | 4.593 M 14.21 % | 4.021 M 32.68 % | 3.031 M -2.02 % | 3.094 M 29.12 % | 2.396 M 14.84 % | 2.086 M 25.82 % | 1.658 M -1.11 % | 1.677 M -21.74 % | 2.143 M 12.00 % | 1.913 M -3.64 % | 1.986 M 14.31 % | 1.737 M 48.29 % | 1.171 M -1.44 % | 1.188 M 5.70 % | 1.124 M 8.38 % | 1.037 M -40.50 % | 1.743 M -13.17 % | 2.008 M -2.68 % | 2.063 M 18.22 % | 1.745 M -1.52 % | 1.772 M 3.12 % | 1.719 M -10.68 % | 1.924 M 8.90 % | 1.767 M -22.16 % | 2.270 M -8.86 % | 2.490 M -3.99 % | 2.594 M 16.19 % | 2.232 M -11.87 % | 2.533 M 2.03 % | 2.483 M 3.58 % | 2.397 M 9.38 % | 2.191 M 28.11 % | 1.711 M -11.12 % | 1.925 M 1.68 % | 1.893 M 46.30 % | 1.294 M -25.16 % | 1.729 M 12.29 % | 1.539 M -5.59 % | 1.631 M 21.11 % | 1.346 M -27.13 % | 1.848 M -1.25 % | 1.871 M 3.07 % | 1.815 M 5.34 % | 1.723 M 10.27 % | 1.563 M -2.90 % | 1.609 M 15.94 % | 1.388 M 3.47 % | 1.342 M -6.25 % | 1.431 M 3.57 % | 1.382 M -1.28 % | 1.400 M 1.61 % | 1.377 M -44.53 % | 2.483 M 0.23 % | 2.478 M -13.45 % | 2.863 M -12.66 % | 3.278 M -13.84 % | 3.804 M 83.05 % | 2.078 M 1 460.99 % | 133.140 K 16.54 % | 114.243 K 24.98 % | 91.412 K -29.11 % | 128.949 K -4.09 % | 134.443 K -25.87 % | 181.371 K 12.93 % | 160.602 K 23.84 % | 129.685 K -1.25 % | 131.324 K 10.95 % | 118.367 K -31.21 % | 172.081 K -11.85 % | 195.222 K 9.85 % | 177.709 K -1.43 % | 180.287 K 24.84 % | 144.419 K 20.78 % | 119.568 K 10.76 % | 107.949 K -17.52 % | 130.877 K -7.69 % | 141.773 K 15.79 % | 122.444 K 5.24 % | 116.343 K -8.02 % | 126.484 K -82.73 % | 732.290 K -65.29 % | 2.110 M 2.27 % | 2.063 M -39.53 % | 3.412 M 6.66 % | 3.199 M 17.06 % | 2.732 M 8.53 % | 2.518 M -19.71 % | 3.136 M 39.63 % | 2.246 M 21.94 % | 1.842 M -78.45 % | 8.547 M -4.72 % | 8.970 M 0.12 % | 8.959 M -30.43 % | 12.879 M 3.49 % | 12.445 M 2.51 % | 12.140 M 17.17 % | 10.361 M -12.58 % | 11.852 M -4.63 % | 12.427 M 0.23 % | 12.398 M 60.70 % | 7.715 M |
| Net receivables | 7.213 M 21.55 % | 5.934 M 36.84 % | 4.337 M -39.81 % | 7.204 M -4.67 % | 7.558 M 41.36 % | 5.347 M 5.46 % | 5.070 M 51.47 % | 3.347 M -16.95 % | 4.030 M -15.23 % | 4.754 M -30.98 % | 6.888 M 13.71 % | 6.058 M 15.41 % | 5.249 M 9.35 % | 4.800 M 29.10 % | 3.718 M -1.27 % | 3.766 M -5.22 % | 3.973 M -0.03 % | 3.975 M 6.77 % | 3.723 M -5.18 % | 3.926 M 28.13 % | 3.064 M -3.81 % | 3.186 M -4.82 % | 3.347 M -30.41 % | 4.809 M 29.44 % | 3.715 M -28.25 % | 5.178 M 10.25 % | 4.697 M -18.03 % | 5.730 M -7.83 % | 6.216 M 19.74 % | 5.192 M 1.93 % | 5.093 M 32.44 % | 3.846 M 72.61 % | 2.228 M -17.63 % | 2.705 M -17.48 % | 3.278 M -25.17 % | 4.380 M 76.96 % | 2.475 M -19.55 % | 3.077 M -16.36 % | 3.679 M 2.32 % | 3.595 M 11.96 % | 3.211 M -37.49 % | 5.137 M -9.58 % | 5.682 M -5.34 % | 6.002 M 19.50 % | 5.023 M -7.95 % | 5.456 M -2.10 % | 5.573 M -10.46 % | 6.224 M 37.65 % | 4.522 M 62.89 % | 2.776 M -37.53 % | 4.443 M 45.35 % | 3.057 M -6.08 % | 3.255 M 0.37 % | 3.243 M 12.31 % | 2.887 M -24.10 % | 3.804 M -2.61 % | 3.906 M 9.60 % | 3.564 M 53.36 % | 2.324 M -26.11 % | 3.145 M -19.86 % | 3.924 M 40.26 % | 2.798 M 46.64 % | 1.908 M -41.63 % | 3.269 M 11.52 % | 2.931 M 49.89 % | 1.956 M -38.84 % | 3.197 M 43.90 % | 2.222 M -48.61 % | 4.324 M -6.02 % | 4.601 M 2.62 % | 4.483 M 3.20 % | 4.344 M 15.59 % | 3.758 M 14 222.09 % | 26.240 K 84.75 % | 14.203 K -99.32 % | 2.085 M 33.78 % | 1.559 M 18 545.65 % | 8.360 K -61.93 % | 21.961 K -43.48 % | 38.854 K -44.19 % | 69.624 K -12.70 % | 79.754 K -52.05 % | 166.342 K 31.36 % | 126.631 K 42.72 % | 88.728 K -26.02 % | 119.936 K 40.03 % | 85.648 K -16.94 % | 103.110 K 13.45 % | 90.884 K -39.85 % | 151.088 K -78.84 % | 714.010 K 52.63 % | 467.791 K 4.12 % | 449.277 K 32.27 % | 339.672 K -7.04 % | 365.380 K -51.70 % | 756.536 K 50.93 % | 501.257 K -42.12 % | 866.083 K 16.15 % | 745.636 K -0.42 % | 748.745 K -72.75 % | 2.747 M -18.77 % | 3.382 M -32.05 % | 4.977 M 24.22 % | 4.007 M 7.32 % | 3.733 M 12.76 % | 3.311 M -40.08 % | 5.526 M -33.50 % | 8.310 M 3.14 % | 8.057 M 5.60 % | 7.630 M -47.19 % | 14.448 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.786 K 7.73 % | -278.305 K 0.00 % | -278.305 K 0.00 % | -278.305 K 0.74 % | -280.378 K 0.33 % | -281.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 100.00 % | -1.903 M | 0.000 -100.00 % | 129.788 K 170.53 % | -184.016 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.917 M 60.33 % | 1.819 M -17.47 % | 2.204 M -36.71 % | 3.483 M 0.86 % | 3.453 M 146.59 % | 1.400 M -39.37 % | 2.310 M 6.66 % | 2.165 M -0.85 % | 2.184 M 56.19 % | 1.398 M -48.06 % | 2.692 M 1.96 % | 2.640 M 14.31 % | 2.310 M 48.94 % | 1.551 M 40.70 % | 1.102 M -41.43 % | 1.882 M 34.79 % | 1.396 M 59.65 % | 874.596 K -39.77 % | 1.452 M 2.01 % | 1.423 M -10.64 % | 1.593 M 266.62 % | 434.475 K -70.20 % | 1.458 M -12.56 % | 1.668 M 9.17 % | 1.527 M 34.86 % | 1.133 M -24.89 % | 1.508 M -22.51 % | 1.946 M -20.28 % | 2.441 M 54.35 % | 1.582 M -3.97 % | 1.647 M -30.81 % | 2.381 M -10.70 % | 2.666 M 3.77 % | 2.569 M -18.22 % | 3.141 M -8.59 % | 3.436 M 79.18 % | 1.918 M 22.06 % | 1.571 M -31.09 % | 2.280 M 8.73 % | 2.097 M 23.89 % | 1.693 M 18.09 % | 1.433 M -23.25 % | 1.868 M -31.29 % | 2.718 M 30.60 % | 2.081 M 77.72 % | 1.171 M -41.15 % | 1.990 M -9.06 % | 2.188 M 42.74 % | 1.533 M 25.88 % | 1.218 M -45.96 % | 2.254 M 117.01 % | 1.039 M -45.43 % | 1.903 M 242.85 % | 555.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.954 K -48.26 % | 914.141 K -24.69 % | 1.214 M 25.61 % | 966.352 K 88.69 % | 512.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.288 K -94.11 % | 191.729 K 18.74 % | 161.469 K -43.66 % | 286.596 K 1 203.84 % | 21.981 K -92.27 % | 284.411 K -17.34 % | 344.064 K 29.99 % | 264.681 K 9.27 % | 242.236 K 89.91 % | 127.556 K -20.30 % | 160.037 K 20.20 % | 133.142 K 52.64 % | 87.228 K -9.40 % | 96.275 K -28.75 % | 135.126 K -82.20 % | 759.273 K 1.87 % | 745.364 K 18.54 % | 628.788 K 1.62 % | 618.749 K 12.46 % | 550.176 K -22.62 % | 711.029 K 30.59 % | 544.487 K -26.38 % | 739.637 K 35.73 % | 544.938 K -27.77 % | 754.485 K 32.49 % | 569.483 K 39.49 % | 408.252 K -19.15 % | 504.924 K -89.66 % | 4.884 M 7.14 % | 4.559 M 128.97 % | 1.991 M -55.12 % | 4.436 M -15.57 % | 5.254 M 2.94 % | 5.104 M -9.88 % | 5.664 M 3.94 % | 5.449 M 7.84 % | 5.053 M 32.45 % | 3.815 M -38.19 % | 6.172 M |
| 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 -100.00 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 200.065 K -12.87 % | 229.608 K -7.62 % | 248.558 K -0.85 % | 250.700 K -7.79 % | 271.886 K -5.14 % | 286.616 K -3.44 % | 296.826 K -7.45 % | 320.707 K -3.09 % | 330.927 K -6.89 % | 355.419 K | 0.000 -100.00 % | 474.577 K -0.76 % | 478.191 K 1.64 % | 470.490 K -4.44 % | 492.376 K -3.46 % | 509.997 K -0.70 % | 513.604 K -3.80 % | 533.875 K 12.30 % | 475.391 K 1 112.05 % | -46.973 K -109.09 % | 516.571 K 160.08 % | -859.821 K -1 472.86 % | 62.630 K -8.00 % | 68.079 K -4.14 % | 71.022 K -7.70 % | 76.944 K -3.43 % | 79.679 K 1.20 % | 78.735 K -6.99 % | 84.655 K -2.37 % | 86.710 K -1.48 % | 88.010 K -3.98 % | 91.656 K -8.79 % | 100.492 K -7.00 % | 108.058 K -5.20 % | 113.989 K -1.32 % | 115.516 K -2.25 % | 118.171 K -4.04 % | 123.140 K -8.84 % | 135.085 K -1.17 % | 136.689 K 3.14 % | 132.529 K -5.08 % | 139.618 K 90.59 % | 73.254 K 0.05 % | 73.216 K 0.82 % | 72.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.822 K | 0.000 | 0.000 -100.00 % | 236.088 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 |
| 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 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 1.321 M -51.47 % | 2.723 M -4.56 % | 2.853 M 218.58 % | 895.534 K -14.33 % | 1.045 M -12.43 % | 1.194 M -41.62 % | 2.045 M 1.52 % | 2.014 M 8.60 % | 1.854 M 4.12 % | 1.781 M -5.81 % | 1.891 M -39.82 % | 3.142 M -6.92 % | 3.376 M 342.66 % | 762.640 K 41.79 % | 537.877 K -68.00 % | 1.681 M -8.14 % | 1.830 M 12.17 % | 1.631 M 2 097.40 % | -81.671 K -106.76 % | 1.208 M 0.06 % | 1.208 M -6.56 % | 1.292 M | 0.000 -100.00 % | 1.010 M 18.04 % | 855.503 K 48.13 % | 577.519 K 2.23 % | 564.935 K 24.02 % | 455.519 K -6.27 % | 486.003 K -9.02 % | 534.179 K -7.53 % | 577.677 K 334.98 % | 132.804 K -7.18 % | 143.080 K -6.63 % | 153.233 K -6.14 % | 163.261 K -5.72 % | 173.168 K -5.35 % | 182.955 K -5.02 % | 192.623 K -8.58 % | 210.704 K -24.17 % | 277.868 K 0.45 % | 276.617 K -6.72 % | 296.549 K | 0.000 -100.00 % | 322.150 K 0.66 % | 320.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 0.00 % | 2.160 M 3.30 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 15.68 % | 1.807 M 180 733 600.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.000 214 748 364 800.00 % | 0.000 -100.00 % | 1.944 M 97 209 650.00 % | 2.000 -100.00 % | 1.594 M 79 700 000.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 98.761 M 10 702.06 % | 914.275 K -99.07 % | 98.766 M 0.00 % | 98.765 M 0.00 % | 98.761 M 10 742.31 % | 910.882 K -7.64 % | 986.191 K 0.15 % | 984.742 K 0.15 % | 983.293 K 0.15 % | 981.843 K 0.15 % | 980.395 K 3.96 % | 943.061 K -44.71 % | 1.706 M -98.28 % | 99.292 M 0.00 % | 99.292 M 0.00 % | 99.292 M 0.96 % | 98.349 M 0.00 % | 98.352 M 0.00 % | 98.352 M 0.00 % | 98.351 M 0.00 % | 98.347 M 0.00 % | 98.343 M 0.02 % | 98.327 M 0.02 % | 98.308 M 0.77 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.00 % | 97.561 M 0.28 % | 97.290 M 1.14 % | 96.190 M | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.485 M -0.05 % | 83.527 M 11.87 % | 74.662 M -0.05 % | 74.699 M 10.70 % | 67.478 M -0.18 % | 67.598 M 0.48 % | 67.276 M 24.08 % | 54.219 M 12.79 % | 48.070 M 0.23 % | 47.959 M 60.51 % | 29.879 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 -100.00 % | 4.791 M | 0.000 | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 101.22 % | 168.971 K 0.00 % | 168.971 K 0.00 % | 168.971 K 0.00 % | 168.971 K -7.16 % | 182.000 K -16.38 % | 217.640 K 19.58 % | 182.000 K 0.00 % | 182.000 K 41.09 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K -97.69 % | 5.592 M -1.45 % | 5.674 M -0.94 % | 5.728 M -0.51 % | 5.757 M -6.22 % | 6.140 M 8.01 % | 5.684 M -1.32 % | 5.760 M -1.29 % | 5.835 M 13.92 % | 5.122 M -11.79 % | 5.807 M 12.56 % | 5.159 M -0.85 % | 5.203 M -10.07 % | 5.786 M 15.00 % | 5.031 M 2.05 % | 4.930 M 0.31 % | 4.915 M 1 212.10 % | 374.576 K -58.20 % | 896.176 K -88.18 % | 7.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.861 M | 0.000 | 0.000 100.00 % | -236.088 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 % | 113.906 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 | 0.000 100.00 % | -113.906 K | 0.000 100.00 % | -798.000 54.86 % | -1.768 K 99.95 % | -3.610 M 14.88 % | -4.242 M -480 741 589.80 % | -0.882 100.00 % | -6.714 M 7.90 % | -7.290 M -2.76 % | -7.094 M 24.98 % | -9.455 M 8.89 % | -10.378 M 7.77 % | -11.252 M 6.52 % | -12.036 M 13.21 % | -13.868 M 9.01 % | -15.241 M -2 214 191 374.01 % | -0.688 100.00 % | -19.048 M 9.55 % | -21.060 M -2 673.65 % | -759.273 K -1.87 % | -745.364 K -18.54 % | -628.788 K -152 359 483.24 % | -0.413 100.00 % | -576.083 K -141 672 627.82 % | 0.407 100.00 % | -617.722 K 20.96 % | -781.531 K -41.54 % | -552.176 K 27.55 % | -762.194 K -152 347 491.58 % | 0.500 | 0.000 | 0.000 100.00 % | -6.105 M -6.45 % | -5.735 M -236.06 % | -1.707 M 58.88 % | -4.150 M 14.25 % | -4.840 M -0.23 % | -4.828 M 8.02 % | -5.249 M -4.15 % | -5.040 M -5.46 % | -4.780 M -46.17 % | -3.270 M 47.02 % | -6.172 M |
| Total assets | 14.878 M 7.35 % | 13.859 M -4.42 % | 14.500 M -17.75 % | 17.630 M -1.52 % | 17.901 M 19.47 % | 14.985 M -6.39 % | 16.008 M 9.53 % | 14.615 M -1.19 % | 14.791 M -8.29 % | 16.128 M -17.54 % | 19.559 M 7.61 % | 18.176 M 1.37 % | 17.931 M -0.65 % | 18.047 M 35.12 % | 13.357 M -11.00 % | 15.008 M 25.42 % | 11.966 M -0.68 % | 12.048 M 10.86 % | 10.868 M -3.88 % | 11.307 M -1.99 % | 11.536 M 2.28 % | 11.279 M -22.83 % | 14.615 M -5.27 % | 15.428 M 2.46 % | 15.057 M -6.86 % | 16.167 M 35.83 % | 11.902 M -10.17 % | 13.250 M -2.83 % | 13.636 M 11.91 % | 12.185 M -0.09 % | 12.196 M 9.49 % | 11.139 M 13.77 % | 9.791 M -5.33 % | 10.342 M -15.28 % | 12.207 M -8.72 % | 13.374 M 13.29 % | 11.805 M -2.28 % | 12.080 M -8.45 % | 13.196 M -0.73 % | 13.294 M -0.36 % | 13.341 M -8.58 % | 14.593 M -1.05 % | 14.748 M -6.45 % | 15.766 M 5.56 % | 14.936 M 4.67 % | 14.269 M -8.80 % | 15.646 M -1.77 % | 15.928 M 4.13 % | 15.295 M 16.87 % | 13.087 M -5.17 % | 13.801 M 6.13 % | 13.004 M -7.10 % | 13.998 M 9.93 % | 12.733 M 40.98 % | 9.032 M -6.13 % | 9.621 M 3.05 % | 9.336 M 4.05 % | 8.973 M 5.71 % | 8.488 M -7.14 % | 9.140 M -0.71 % | 9.206 M 5.19 % | 8.752 M -6.13 % | 9.323 M -9.12 % | 10.259 M -9.78 % | 11.372 M 7.90 % | 10.539 M -7.68 % | 11.415 M 13.64 % | 10.045 M 85.84 % | 5.405 M 7.72 % | 5.018 M 1.29 % | 4.954 M 5.59 % | 4.692 M -20.64 % | 5.912 M -0.10 % | 5.918 M -21.10 % | 7.500 M 4.21 % | 7.197 M -4.59 % | 7.543 M -8.13 % | 8.211 M -15.84 % | 9.756 M -5.70 % | 10.345 M -8.32 % | 11.284 M -7.41 % | 12.187 M -14.32 % | 14.223 M -10.15 % | 15.829 M -7.99 % | 17.204 M -6.97 % | 18.492 M -10.58 % | 20.681 M 3 969.27 % | 508.221 K -5.96 % | 540.414 K -42.87 % | 945.960 K -54.36 % | 2.073 M -37.73 % | 3.329 M -10.30 % | 3.711 M -40.87 % | 6.276 M -5.30 % | 6.627 M -17.27 % | 8.011 M -14.21 % | 9.337 M -25.82 % | 12.588 M -1.85 % | 12.825 M -9.42 % | 14.159 M -36.02 % | 22.130 M -16.39 % | 26.470 M 26.62 % | 20.905 M -25.47 % | 28.048 M 2.45 % | 27.378 M -12.19 % | 31.178 M -21.36 % | 39.647 M 10.66 % | 35.828 M 14.57 % | 31.273 M -8.92 % | 34.334 M 21.77 % | 28.195 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 K | 0.000 | 0.000 | 0.000 100.00 % | -13.029 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 -100.00 % | 119.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.352 K 948.07 % | 62.625 K | 0.000 | 0.000 100.00 % | -300.584 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.092 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 -100.00 % | 1.621 K 122.95 % | -7.064 K -1 183.44 % | 652.000 -85.99 % | 4.653 K -9.69 % | 5.152 K 255.56 % | 1.449 K 0.00 % | 1.449 K 0.00 % | 1.449 K 0.00 % | 1.449 K -0.07 % | 1.450 K 0.14 % | 1.448 K -96.12 % | 37.334 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 |
| Change in working capital | -1.490 M -13.07 % | -1.318 M -169.20 % | 1.905 M 553.80 % | 291.356 K 117.12 % | -1.702 M -89.32 % | -898.855 K -54 675.29 % | 1.647 K 100.28 % | -580.590 K -341.11 % | 240.803 K -91.16 % | 2.725 M 269.19 % | -1.611 M -79.95 % | -895.101 K 5.53 % | -947.493 K -187.33 % | 1.085 M 242.41 % | -761.867 K -14.17 % | -667.290 K -388.44 % | 231.347 K -22.21 % | 297.397 K 334.50 % | -126.820 K 78.68 % | -594.773 K -1 063.09 % | 61.757 K 109.72 % | -635.152 K -152.18 % | 1.217 M 160.25 % | -2.020 M -210.70 % | 1.825 M 256.67 % | 511.715 K -11.49 % | 578.161 K 166.16 % | -873.888 K 5.52 % | -924.923 K -327.00 % | -216.608 K 86.31 % | -1.582 M -89.88 % | -833.341 K -131.30 % | -360.284 K -128.81 % | 1.250 M 52.68 % | 818.967 K 545.55 % | 126.863 K 121.66 % | -585.808 K -184.73 % | 691.403 K 127.76 % | 303.565 K 95.68 % | 155.136 K -80.38 % | 790.799 K 14.60 % | 690.064 K 105.56 % | 335.702 K 143.32 % | -775.000 K 46.40 % | -1.446 M -505.61 % | 356.488 K 176.62 % | 128.875 K 105.75 % | -2.241 M -432.80 % | 673.310 K 471.52 % | -181.229 K 75.25 % | -732.106 K -24.94 % | -585.946 K -151.71 % | 1.133 M 274.58 % | -648.994 K -161.32 % | 1.058 M 308.20 % | -508.375 K -53.17 % | -331.903 K 63.80 % | -916.821 K -266.42 % | 550.901 K 109.28 % | 263.236 K 122.26 % | -1.183 M -265.40 % | 715.094 K 413.75 % | -227.916 K -123.79 % | 957.967 K 158.03 % | 371.255 K 128.72 % | -1.293 M -47.89 % | -874.191 K 62.17 % | -2.311 M -214.80 % | 2.013 M 408.69 % | -652.150 K -5 764.47 % | 11.513 K 134.92 % | -32.971 K 92.80 % | -458.168 K -9.38 % | -418.893 K 38.65 % | -682.824 K 3.77 % | -709.558 K -49.37 % | -475.045 K -126.21 % | -210.003 K 75.13 % | -844.400 K -78.43 % | -473.251 K -946.54 % | 55.904 K 123.51 % | -237.771 K -281.41 % | 131.069 K 185.84 % | 45.854 K -56.56 % | 105.558 K 110.20 % | -1.034 M -232.42 % | 781.119 K 231.91 % | -592.146 K -410.94 % | 190.436 K -92.31 % | 2.476 M 579.26 % | 364.462 K 23 011.10 % | 1.577 K 101.14 % | -138.101 K -107.94 % | 1.740 M 3 003.80 % | 56.054 K 167.26 % | -83.334 K 78.84 % | -393.796 K -208.90 % | 361.612 K 133.18 % | -1.090 M -7.48 % | -1.014 M -221.08 % | -315.769 K -121.59 % | 1.463 M -37.83 % | 2.353 M | 0.000 100.00 % | -324.820 K 41.41 % | -554.376 K -0.46 % | -551.824 K -180.58 % | 684.808 K 145.59 % | -1.502 M |
| Accounts receivables | -1.143 M 39.11 % | -1.878 M -153.91 % | 3.483 M 2 063.77 % | -177.352 K 91.95 % | -2.203 M -5 799.92 % | -37.334 K 97.90 % | -1.778 M -18 706.12 % | 9.554 K -97.34 % | 359.608 K -56.11 % | 819.325 K 314.22 % | -382.474 K -205.39 % | -125.242 K 12.91 % | -143.809 K 72.57 % | -524.345 K -271.18 % | -141.264 K -298.04 % | -35.490 K -120.73 % | 171.196 K 383.09 % | -60.473 K -220.01 % | 50.391 K 111.69 % | -430.888 K -977.20 % | 49.121 K -94.23 % | 851.425 K 112.80 % | 400.114 K 512.21 % | 65.356 K -94.31 % | 1.148 M 181.57 % | -1.407 M -172.11 % | 1.952 M 1 826.42 % | 101.305 K 106.83 % | -1.483 M -202.24 % | 1.451 M 187.68 % | -1.655 M -38.24 % | -1.197 M -397.01 % | 402.985 K 224.65 % | -323.305 K -142.50 % | 760.798 K 166.72 % | -1.140 M -219.52 % | 954.038 K 32.97 % | 717.462 K 637.46 % | -133.491 K 75.18 % | -537.812 K -143.28 % | 1.243 M 68.62 % | 736.857 K 183.90 % | -878.221 K -56.79 % | -560.110 K 54.95 % | -1.243 M -190.78 % | 1.370 M 18.24 % | 1.158 M 150.54 % | -2.292 M -519.80 % | -369.749 K -140.94 % | 903.150 K 178.45 % | -1.151 M -488.33 % | 296.459 K 1 690.54 % | 16.557 K | 0.000 -100.00 % | 808.090 K 4 579.43 % | 17.269 K 104.69 % | -368.226 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 -100.00 % | 519.142 K -67.91 % | 1.618 M | 0.000 100.00 % | -376.209 K 8.32 % | -410.359 K -121.25 % | 1.931 M 1 528.22 % | -135.230 K 66.99 % | -409.686 K |
| Inventory | -195.577 K -288.10 % | 103.973 K 121.50 % | -483.511 K -587.76 % | 99.128 K 113.98 % | -708.992 K -247.05 % | 482.140 K 1 383.69 % | 32.496 K 103.68 % | -882.837 K -338.53 % | 370.113 K -25.33 % | 495.651 K 190.84 % | -545.611 K 45.14 % | -994.634 K -11 456.86 % | 8.758 K -98.26 % | 503.835 K 253.45 % | -328.337 K 23.31 % | -428.115 K -2 400.46 % | 18.610 K -95.67 % | 429.411 K 287.09 % | -229.515 K -417.82 % | 72.216 K 129.05 % | -248.599 K 63.44 % | -679.902 K -4 069.30 % | 17.129 K 126.73 % | -64.076 K 26.28 % | -86.919 K -114.90 % | 583.264 K 120.62 % | 264.379 K 378.09 % | 55.299 K 117.39 % | -317.944 K -2 362.30 % | 14.054 K 126.17 % | -53.699 K -126.15 % | 205.380 K 230.62 % | -157.240 K -609.02 % | -22.177 K -110.05 % | 220.649 K 113.15 % | 103.517 K 128.64 % | -361.465 K -220.46 % | 300.079 K 694.85 % | -50.446 K 41.19 % | -85.771 K 58.25 % | -205.455 K -99.56 % | -102.956 K -148.11 % | 214.018 K 773.97 % | -31.755 K 94.70 % | -599.028 K -369.94 % | 221.910 K 217.25 % | -189.268 K -307.82 % | 91.075 K 132.04 % | -284.223 K -195.15 % | 298.722 K 1 181.57 % | 23.309 K 141.82 % | -55.731 K 39.41 % | -91.974 K 77.81 % | -414.500 K -987.83 % | 46.687 K 121.10 % | -221.294 K -375.64 % | -46.526 K | 0.000 | 0.000 | 0.000 100.00 % | -22.191 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 % | -12.957 K -140.87 % | 31.703 K 37.00 % | 23.141 K 232.13 % | -17.514 K 63.30 % | -47.722 K -15.38 % | -41.361 K -66.43 % | -24.852 K -113.91 % | -11.618 K -150.67 % | 22.929 K 110.42 % | 10.897 K 156.38 % | -19.329 K -216.76 % | -6.102 K -100.29 % | 2.104 M 64 200.12 % | -3.283 K 96.95 % | -107.682 K -129.77 % | -46.866 K -103.47 % | 1.349 M 732.95 % | -213.084 K 54.28 % | -466.057 K -117.07 % | -214.705 K -134.74 % | 618.024 K 169.44 % | -890.048 K -120.24 % | -404.135 K 40.74 % | -681.946 K | 0.000 | 0.000 | 0.000 100.00 % | -363.436 K -29.33 % | -281.016 K 85.45 % | -1.931 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.258 K 2 296.12 % | -42.678 K -129.60 % | 144.163 K -77.99 % | 655.041 K 24.62 % | 525.630 K -18.83 % | 647.531 K 1 152.89 % | 51.683 K -67.81 % | 160.547 K 152.67 % | -304.816 K -136.83 % | 827.629 K 361.45 % | -316.559 K -248.83 % | 212.698 K 230.18 % | -163.387 K 45.32 % | -298.791 K -255.15 % | 192.587 K 162.21 % | -309.567 K -222.39 % | 252.933 K 129.86 % | -847.185 K -196.11 % | 881.513 K 186.15 % | -1.023 M -769.08 % | 152.926 K -83.01 % | 900.290 K 305.49 % | -438.116 K 9.77 % | -485.576 K -7 388.83 % | -6.484 K 99.31 % | -938.271 K -176.99 % | -338.737 K 53.10 % | -722.301 K 27.52 % | -996.498 K -162.83 % | 1.586 M 1 242.28 % | 118.161 K -83.50 % | 715.970 K 183.70 % | -855.439 K -111.11 % | -405.215 K -237.11 % | 295.541 K -45.99 % | 547.192 K 993.67 % | -61.230 K -123.38 % | 261.945 K -68.68 % | 836.289 K 383.02 % | 173.138 K -68.85 % | 555.736 K 135.62 % | -1.560 M -101.66 % | -773.574 K -168.28 % | 1.133 M 5 129.71 % | 21.665 K 101.68 % | -1.292 M -226.66 % | 1.020 M 208.05 % | -943.727 K -257.82 % | 597.983 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 -100.00 % | 321.958 K -27.02 % | 441.162 K | 0.000 100.00 % | -734.818 K -637.62 % | 136.680 K 119.82 % | -689.780 K -267.15 % | 412.683 K 125.18 % | -1.639 M |
| Other working capital | -151.569 K -133.27 % | 455.552 K 141.63 % | -1.094 M -396.11 % | 369.580 K 35.51 % | 272.741 K 120.96 % | -1.301 M -181.18 % | 1.603 M 542.29 % | -362.348 K 64.28 % | -1.015 M -233.01 % | 762.744 K 203.86 % | -734.366 K -1 243.37 % | 64.228 K 112.65 % | -507.626 K -145.92 % | 1.105 M 4 450.59 % | 24.293 K 105.83 % | -416.383 K -303.19 % | 204.928 K -9.82 % | 227.250 K 261.99 % | -140.283 K -290.95 % | 73.466 K 784.92 % | 8.302 K -79.51 % | 40.510 K 149.68 % | -81.542 K 91.83 % | -998.463 K -263.36 % | 611.190 K 40.34 % | 435.521 K 136.30 % | -1.200 M -120.15 % | -544.916 K -161.73 % | 882.682 K 218.79 % | -743.077 K -259.92 % | 464.665 K -47.23 % | 880.480 K 125.49 % | 390.469 K 3 864.96 % | 9.848 K 103.51 % | -280.641 K -162.70 % | 447.614 K 238.61 % | -322.942 K -508.39 % | 79.077 K -58.81 % | 191.961 K -17.09 % | 231.527 K 225.14 % | -185.018 K 10.09 % | -205.782 K -225.77 % | 163.616 K 145.92 % | -356.272 K -123.39 % | -159.483 K -149.06 % | 325.097 K 588.97 % | -66.486 K 94.33 % | -1.173 M -189.85 % | 1.306 M 1 527.08 % | -91.489 K 85.34 % | -623.925 K -633.03 % | 117.053 K -80.83 % | 610.480 K 360.34 % | -234.494 K -123.18 % | 1.012 M 452.43 % | -287.081 K -0.60 % | -285.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.098 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 % | -682.824 K 3.77 % | -709.558 K -49.37 % | -475.045 K -141.08 % | -197.046 K 77.51 % | -876.103 K -76.49 % | -496.392 K -776.12 % | 73.418 K 138.63 % | -190.049 K -210.22 % | 172.430 K 143.87 % | 70.706 K -39.66 % | 117.176 K 111.08 % | -1.057 M -237.27 % | 770.222 K 234.46 % | -572.817 K -391.45 % | 196.538 K -47.06 % | 371.222 K 0.95 % | 367.745 K 236.58 % | 109.259 K 219.76 % | -91.235 K -123.33 % | 391.086 K 45.31 % | 269.138 K -29.68 % | 382.723 K 313.70 % | -179.091 K 30.15 % | -256.412 K -28.42 % | -199.669 K 67.25 % | -609.737 K -266.51 % | 366.177 K -41.09 % | 621.636 K 111.36 % | 294.108 K | 0.000 -100.00 % | 1.150 M 360 289.66 % | 319.000 -99.77 % | 137.956 K -66.13 % | 407.355 K -25.43 % | 546.248 K |
| Other non cash items | 3.364 K -99.84 % | 2.125 M 32 141.97 % | -6.631 K -135.50 % | 18.678 K 118.76 % | -99.582 K -117.23 % | 577.857 K 4 482.53 % | 12.610 K -44.86 % | 22.867 K 104.25 % | -538.207 K -225.92 % | 427.429 K 1 766.19 % | -25.653 K -713.27 % | 4.183 K -92.24 % | 53.886 K -68.21 % | 169.529 K 1 321.03 % | 11.930 K -99.09 % | 1.318 M 3 791.76 % | -35.705 K -207.48 % | 33.219 K 134.64 % | -95.892 K -58.75 % | -60.405 K -131.78 % | 190.089 K -95.45 % | 4.175 M 1 348.73 % | -334.366 K 20.86 % | -422.522 K -289.43 % | 223.053 K 106.50 % | -3.430 M -270.01 % | -927.062 K 41.65 % | -1.589 M -945.03 % | 188.016 K 518.39 % | 30.404 K 673.66 % | -5.300 K -200.00 % | 5.300 K -97.87 % | 248.580 K -67.51 % | 764.990 K 25 347.19 % | -3.030 K -137.21 % | 8.142 K 497.36 % | 1.363 K -98.08 % | 70.932 K 65.23 % | 42.929 K -10.32 % | 47.868 K 25.36 % | 38.184 K -89.68 % | 369.922 K 217.86 % | -313.877 K -599.08 % | 62.891 K -16.55 % | 75.366 K -90.98 % | 835.238 K 1 650.58 % | 47.712 K 0.58 % | 47.438 K 6.44 % | 44.567 K -93.08 % | 643.886 K 234.27 % | -479.546 K -275.81 % | -127.603 K -342.12 % | 52.703 K -76.96 % | 228.755 K 515.05 % | 37.193 K 1.65 % | 36.588 K 2.69 % | 35.630 K 2 425.16 % | 1.411 K -99.53 % | 299.331 K 884.71 % | 30.398 K 2 385.53 % | 1.223 K -95.92 % | 29.958 K 316.20 % | 7.198 K 0.00 % | 7.198 K -49.00 % | 14.114 K -97.14 % | 493.839 K 881.57 % | 50.311 K -39.44 % | 83.083 K 14.09 % | 72.822 K 58.79 % | 45.862 K 23.54 % | 37.124 K 122.62 % | -164.104 K 36.57 % | -258.716 K -210.17 % | 234.824 K 11 741 100.00 % | 2.000 100.00 % | -61.580 K -192.86 % | 66.318 K -82.52 % | 379.291 K 233.97 % | 113.569 K -1.77 % | 115.610 K 0.23 % | 115.340 K -78.34 % | 532.609 K 3 517.28 % | 14.724 K | 0.000 -100.00 % | 23.829 K 361.53 % | 5.163 K | 0.000 | 0.000 | 0.000 100.00 % | -2.068 M -396.83 % | 696.734 K -53.09 % | 1.485 M | 0.000 -100.00 % | 820.033 K 41 001 750.00 % | -2.000 -200.00 % | 2.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 250.00 % | -2.000 -200.00 % | 2.000 -100.00 % | 1.113 M -5.40 % | 1.176 M -65.32 % | 3.392 M 199.62 % | 1.132 M 1.78 % | 1.112 M -57.57 % | 2.621 M 221.60 % | 815.043 K -14.74 % | 955.934 K |
| Net cash provided by operating activities | -108.410 K 90.71 % | -1.167 M -149.50 % | 2.357 M 1 920.11 % | 116.684 K 147.05 % | -247.981 K -178.64 % | 315.334 K 54.76 % | 203.755 K 191.93 % | -221.653 K -117.27 % | 1.284 M 350.87 % | 284.720 K 162.90 % | -452.680 K -54.93 % | -292.191 K -116.80 % | -134.772 K -110.70 % | 1.260 M 239.95 % | -900.403 K -539.88 % | 204.693 K -71.75 % | 724.572 K -45.27 % | 1.324 M 1 089.23 % | 111.318 K 118.60 % | -598.416 K -188.00 % | 680.008 K -30.13 % | 973.252 K 164.77 % | 367.579 K 143.05 % | -853.807 K -139.14 % | 2.182 M 507.44 % | -535.456 K -144.35 % | 1.207 M 93.28 % | 624.658 K 214.72 % | -544.521 K -161.50 % | 885.342 K 273.13 % | -511.381 K -22 182.40 % | -2.295 K -100.87 % | 264.332 K -62.50 % | 704.894 K 28.01 % | 550.652 K 707.81 % | 68.166 K 114.58 % | -467.640 K -157.63 % | 811.432 K 733.65 % | 97.335 K 110.98 % | -886.339 K -195.04 % | 932.562 K 71.67 % | 543.218 K 310.89 % | 132.204 K -77.10 % | 577.255 K 134.98 % | -1.650 M -104.33 % | -807.549 K -791.52 % | -90.581 K 92.30 % | -1.177 M -212.45 % | 1.047 M 15.88 % | 903.175 K 229.38 % | -698.106 K -28.09 % | -545.018 K -146.43 % | 1.174 M 253.50 % | -764.751 K -261.45 % | 473.675 K 100.91 % | 235.770 K 178.82 % | -299.128 K 72.30 % | -1.080 M -562.66 % | 233.398 K -65.29 % | 672.404 K 3 419.33 % | 19.106 K -98.47 % | 1.252 M 259.25 % | -786.056 K -229.83 % | 605.463 K 4.31 % | 580.436 K 630.25 % | -109.464 K -300.83 % | 54.507 K 113.27 % | -410.679 K -111.04 % | 3.719 M 694.20 % | -625.830 K -123.11 % | -280.507 K 8.85 % | -307.759 K -80.79 % | -170.229 K -8.12 % | -157.441 K 43.52 % | -278.745 K 24.02 % | -366.865 K -42.85 % | -256.820 K -12.45 % | -228.379 K -23.88 % | -184.358 K 50.89 % | -375.399 K -54.19 % | -243.463 K 29.63 % | -345.980 K -467.94 % | -60.918 K 63.09 % | -165.060 K -102.90 % | -81.349 K 93.36 % | -1.225 M -347.46 % | 494.968 K 263.81 % | -302.168 K -2 670.66 % | -10.906 K 93.07 % | -157.353 K -217.70 % | 133.692 K 354.81 % | -52.467 K 85.78 % | -368.970 K 44.63 % | -666.414 K 37.63 % | -1.068 M 8.27 % | -1.165 M 24.66 % | -1.546 M 34.34 % | -2.355 M -33.71 % | -1.761 M -10.20 % | -1.598 M -479.78 % | -275.636 K 89.69 % | -2.673 M -29.82 % | -2.059 M 47.00 % | -3.884 M 27.68 % | -5.371 M -38.18 % | -3.887 M 40.06 % | -6.484 M -584.24 % | -947.609 K 61.45 % | -2.458 M |
| Investments in property plant and equipment | -94.999 K 48.24 % | -183.520 K 9.26 % | -202.254 K -103.04 % | -99.614 K -143.62 % | -40.889 K 89.87 % | -403.455 K -300.68 % | -100.693 K -270.21 % | -27.199 K 27.64 % | -37.590 K -112.05 % | 311.952 K 211.65 % | -279.390 K 14.69 % | -327.508 K -171.80 % | -120.495 K 44.24 % | -216.094 K -1 150.91 % | -17.275 K 88.34 % | -148.102 K -106.44 % | -71.740 K 81.92 % | -396.755 K -330.62 % | 172.042 K 953.47 % | -20.158 K 89.99 % | -201.451 K -141.44 % | 486.179 K 198.85 % | -491.827 K -246.38 % | -141.991 K -130.38 % | -61.634 K -113.03 % | 473.073 K 205.62 % | -447.882 K 25.63 % | -602.220 K -354.20 % | -132.589 K -587.17 % | -19.295 K -738.91 % | -2.300 K 99.05 % | -242.665 K -926.28 % | -23.645 K -105.36 % | 441.475 K 185.88 % | -514.044 K -20 993.31 % | -2.437 K 98.57 % | -170.797 K -30.01 % | -131.372 K -11.24 % | -118.099 K 65.35 % | -340.852 K -698.44 % | -42.690 K 57.08 % | -99.463 K 57.66 % | -234.894 K -908.86 % | -23.283 K 92.35 % | -304.385 K -211.53 % | -97.708 K 50.01 % | -195.450 K | 0.000 100.00 % | -1.335 M -337.22 % | 562.944 K 1 297.83 % | -46.997 K -201.42 % | 46.337 K 105.08 % | -911.709 K -2 059.12 % | -42.226 K -17.71 % | -35.873 K 69.94 % | -119.334 K 49.32 % | -235.464 K 28.44 % | -329.041 K 45.45 % | -603.185 K -284.36 % | -156.931 K -100.89 % | -78.116 K -37.98 % | -56.614 K -96.95 % | -28.746 K 67.70 % | -88.988 K -35.88 % | -65.491 K 15.96 % | -77.932 K 52.69 % | -164.721 K 28.92 % | -231.732 K 46.61 % | -434.065 K -8 247.40 % | -5.200 K 90.64 % | -55.528 K 89.16 % | -512.225 K -220.75 % | -159.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.504 K -605.60 % | -2.339 K 93.36 % | -35.223 K 55.07 % | -78.399 K 9.69 % | -86.810 K 66.40 % | -258.328 K -155.23 % | -101.212 K -338.30 % | -23.092 K 96.32 % | -627.206 K -42.17 % | -441.162 K -62.20 % | -271.980 K 56.18 % | -620.678 K 10.43 % | -692.970 K -0.46 % | -689.780 K -1.52 % | -679.480 K 0.49 % | -682.810 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.123 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 |
| 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 | 0.000 100.00 % | -56.069 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 108.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.147 K 7 029.55 % | -132.000 | 0.000 | 0.000 100.00 % | -89.000 48.85 % | -174.000 -100.02 % | 959.047 K -0.83 % | 967.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -12.473 K 33.01 % | -18.618 K -0.15 % | -18.590 K | 0.000 | 0.000 | 0.000 100.00 % | -127.756 K | 0.000 100.00 % | -50.751 K 35.79 % | -79.038 K 68.15 % | -248.182 K | 0.000 | 0.000 | 0.000 100.00 % | -3.678 K -42.50 % | -2.581 K -310.52 % | 1.226 K 1.57 % | 1.207 K -99.88 % | 973.356 K 602.37 % | -193.752 K | 0.000 | 0.000 -100.00 % | 230.100 K | 0.000 | 0.000 100.00 % | -4.926 K 7.06 % | -5.300 K -200.00 % | 5.300 K -25.50 % | 7.114 K -33.43 % | 10.686 K -94.98 % | 212.957 K 2 298.15 % | -9.688 K -196.46 % | 10.044 K -33.22 % | 15.040 K -96.39 % | 416.870 K 8 928.25 % | -4.722 K | 0.000 | 0.000 -100.00 % | 198.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.805 K 1 059.87 % | -3.626 K | 0.000 | 0.000 100.00 % | -22.000 K -153.66 % | 41.000 K | 0.000 | 0.000 -100.00 % | 457.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.30 % | 333.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.343 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.189 M -282.13 % | 2.300 M 130.00 % | 1.000 M 11.36 % | 898.000 K 1.38 % | 885.784 K -50.79 % | 1.800 M 28.57 % | 1.400 M 16.67 % | 1.200 M -7.19 % | 1.293 M -50.27 % | 2.600 M 113.00 % | -20.000 M | 0.000 100.00 % | -7.885 K -200.00 % | 7.885 K -64.91 % | 22.472 K 442.79 % | 4.140 K -41.91 % | 7.127 K 7.95 % | 6.602 K 1.82 % | 6.484 K 1.73 % | 6.374 K 100.32 % | -1.972 M -126 974.90 % | 1.554 K 100.80 % | -194.621 K -873.11 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -94.999 K 48.24 % | -183.520 K 9.26 % | -202.253 K -80.44 % | -112.087 K -88.36 % | -59.507 K 85.25 % | -403.455 K -300.68 % | -100.693 K -270.21 % | -27.199 K 27.64 % | -37.590 K -120.41 % | 184.196 K 165.93 % | -279.391 K 14.69 % | -327.508 K -171.80 % | -120.495 K 74.05 % | -464.276 K -2 587.56 % | -17.275 K 88.34 % | -148.102 K -106.44 % | -71.740 K 82.08 % | -400.433 K -336.30 % | 169.461 K 995.10 % | -18.932 K 90.55 % | -200.244 K -113.72 % | 1.460 M 396.76 % | -491.827 K -246.38 % | -141.991 K -130.38 % | -61.634 K -108.77 % | 703.173 K 257.00 % | -447.882 K 25.63 % | -602.220 K -354.20 % | -132.589 K -439.09 % | -24.595 K -919.83 % | 3.000 K 101.27 % | -235.551 K -1 717.66 % | -12.959 K -101.98 % | 654.432 K 224.96 % | -523.732 K -6 984.87 % | 7.607 K 104.88 % | -155.757 K -154.56 % | 285.498 K 341.74 % | -118.099 K 65.35 % | -340.852 K -698.44 % | -42.690 K -143.16 % | 98.918 K 142.11 % | -234.894 K -908.86 % | -23.283 K 92.35 % | -304.385 K -383.90 % | -62.903 K 67.82 % | -195.450 K | 0.000 100.00 % | -1.335 M -346.86 % | 540.944 K 9 120.24 % | -5.997 K -112.94 % | 46.337 K 105.08 % | -911.709 K -319.33 % | 415.672 K 1 258.73 % | -35.873 K 69.94 % | -119.334 K 49.32 % | -235.464 K 28.22 % | -328.041 K 45.59 % | -602.852 K -284.15 % | -156.931 K -100.89 % | -78.116 K -37.98 % | -56.614 K -179.63 % | -20.246 K 77.25 % | -88.988 K -35.88 % | -65.491 K 95.85 % | -1.578 M -857.94 % | -164.721 K 28.92 % | -231.732 K 46.61 % | -434.065 K -520.51 % | 103.223 K 285.89 % | -55.528 K -117.89 % | 310.343 K 294.33 % | -159.697 K -1 496.97 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.189 M -282.13 % | 2.300 M 130.00 % | 1.000 M 11.36 % | 898.000 K 1.38 % | 885.784 K -50.79 % | 1.800 M 28.57 % | 1.400 M 16.78 % | 1.199 M -7.28 % | 1.293 M -50.27 % | 2.600 M 113.00 % | -20.000 M | 0.000 -100.00 % | 1.262 K -83.72 % | 7.753 K -65.50 % | 22.472 K 450.24 % | 4.084 K 143.14 % | -9.466 K -331.50 % | 4.089 K -99.56 % | 930.308 K 3.94 % | 895.079 K 143.48 % | -2.058 M -701.66 % | -256.774 K 13.20 % | -295.833 K -586.51 % | -43.092 K 93.13 % | -627.206 K -42.17 % | -441.162 K -62.20 % | -271.980 K 56.18 % | -620.678 K 10.43 % | -692.970 K -0.46 % | -689.780 K -1.52 % | -679.480 K 0.49 % | -682.810 K |
| Debt repayment | -238.116 K 13.72 % | -275.968 K 28.92 % | -388.264 K 6.45 % | -415.026 K -101.64 % | -205.823 K -962.75 % | -19.367 K 95.78 % | -458.751 K 36.94 % | -727.534 K -45.71 % | -499.301 K 35.69 % | -776.378 K -83.90 % | -422.170 K -23.95 % | -340.603 K -3.01 % | -330.659 K -308.53 % | 158.564 K 140.84 % | -388.278 K -32.26 % | -293.569 K -12.16 % | -261.741 K -142.67 % | -107.859 K 81.35 % | -578.357 K -1 171.37 % | 53.983 K 122.45 % | -240.455 K 9.95 % | -267.028 K 46.62 % | -500.202 K -239.46 % | -147.354 K 17.62 % | -178.870 K 25.44 % | -239.911 K -503.23 % | 59.498 K -47.90 % | 114.208 K 189.51 % | -127.596 K -109.30 % | -60.963 K 71.49 % | -213.803 K -29.01 % | -165.720 K -198.43 % | 168.355 K 154.49 % | -308.962 K -236.34 % | 226.619 K 191.90 % | -246.606 K 21.96 % | -316.000 K -0.18 % | -315.420 K -48.94 % | -211.770 K -3 284.51 % | 6.650 K 101.89 % | -351.350 K -781.44 % | 51.560 K 139.96 % | -129.017 K -27.86 % | -100.908 K -108.99 % | 1.122 M -40.39 % | 1.882 M 1 749.73 % | -114.093 K 62.96 % | -308.051 K -131.07 % | 991.611 K 216.25 % | -853.019 K -145.10 % | -348.029 K -920.52 % | -34.103 K -117.27 % | 197.414 K -72.76 % | 724.779 K 17 093.65 % | -4.265 K -117.56 % | 24.285 K -94.50 % | 441.162 K 57.68 % | 279.780 K 882.65 % | -35.748 K 0.92 % | -36.080 K 92.28 % | -467.549 K -1 175.37 % | -36.660 K -1.05 % | -36.279 K -0.73 % | -36.015 K -0.55 % | -35.819 K -105.72 % | 626.374 K 131.65 % | -1.979 M -242.15 % | 1.392 M 220.90 % | -1.152 M -409.07 % | 372.582 K 146.04 % | 151.431 K 227.11 % | 46.293 K -47.09 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.565 M 298.48 % | -2.300 M -130.00 % | -1.000 M -11.11 % | -900.000 K -69.81 % | -530.000 K 70.56 % | -1.800 M -28.57 % | -1.400 M -16.67 % | -1.200 M -146.15 % | 2.600 M 200.00 % | -2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.746 K -1 279.55 % | -489.000 -3.16 % | -474.000 -3.27 % | -459.000 -3.15 % | -445.000 91.82 % | -5.437 K -118.18 % | -2.492 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 194.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K 70.00 % | -100.000 K -900.00 % | -10.000 K 75.00 % | -40.000 K 20.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 66.67 % | -150.000 K | 0.000 100.00 % | -200.000 K -458.36 % | -35.819 K 97.53 % | -1.450 M | 0.000 100.00 % | -21.503 K 98.59 % | -1.522 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 |
| Other financing activites | -33.761 K 77.38 % | -149.240 K -211.34 % | 134.034 K 707.40 % | -22.067 K | 0.000 -100.00 % | 81.565 K | 0.000 100.00 % | -145.640 K -460.39 % | -25.989 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.399 K 1 087.44 % | -41.663 K -200.00 % | 41.663 K 198.05 % | -42.490 K -204.28 % | 40.747 K 245.71 % | -27.965 K -259.49 % | -7.779 K 73.76 % | -29.651 K 95.20 % | -618.250 K -230.51 % | -187.058 K 51.77 % | -387.884 K -889.17 % | 49.151 K 854.76 % | 5.148 K 148.42 % | -10.631 K 75.84 % | -43.996 K -27.80 % | -34.427 K 93.07 % | -496.939 K -10 606.11 % | 4.730 K 113.16 % | 2.219 K 109.37 % | -23.674 K | 0.000 -100.00 % | 70.710 K | 0.000 | 0.000 100.00 % | -91.630 K -1 153.95 % | 8.694 K 461.63 % | 1.548 K -98.10 % | 81.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.378 K | 0.000 | 0.000 100.00 % | -398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.223 K 459.76 % | 103.120 K 72.08 % | 59.925 K | 0.000 100.00 % | -456.050 K -907.28 % | 56.492 K -68.35 % | 178.501 K 124.84 % | -718.736 K | 0.000 -100.00 % | 2.179 M 203.43 % | -2.107 M | 0.000 | 0.000 -100.00 % | 60.084 K -71.87 % | 213.618 K 109.77 % | 101.836 K -41.43 % | 173.865 K -39.70 % | 288.338 K -1.04 % | 291.375 K -12.46 % | 332.848 K 341.01 % | -138.107 K -105.58 % | 2.473 M 82.33 % | 1.356 M 24.66 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.797 M | 0.000 -100.00 % | 20.300 M | 0.000 -100.00 % | 18.842 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.385 K | 0.000 | 0.000 100.00 % | -65.738 K -101.04 % | 6.323 M 6 077.18 % | -105.791 K -101.50 % | 7.073 M 6 251.37 % | -114.988 K -101.14 % | 10.071 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -271.877 K 36.06 % | -425.208 K -67.25 % | -254.230 K 41.84 % | -437.093 K -112.36 % | -205.822 K -430.91 % | 62.198 K 113.56 % | -458.751 K 47.46 % | -873.174 K -66.23 % | -525.290 K 32.34 % | -776.377 K -83.90 % | -422.171 K -23.95 % | -340.603 K -3.01 % | -330.659 K -264.89 % | 200.539 K 151.65 % | -388.278 K -32.26 % | -293.569 K -12.16 % | -261.741 K -186.23 % | 303.540 K 148.96 % | -620.020 K -748.24 % | 95.646 K 133.80 % | -282.945 K -25.04 % | -226.281 K 57.16 % | -528.167 K -240.46 % | -155.133 K 25.60 % | -208.521 K 75.70 % | -858.161 K -1 157.29 % | 81.166 K -6.54 % | 86.848 K 210.71 % | -78.445 K -40.54 % | -55.815 K 75.13 % | -224.434 K -7.02 % | -209.716 K -256.59 % | 133.928 K 116.62 % | -805.901 K -448.35 % | 231.349 K 192.59 % | -249.858 K 25.24 % | -334.202 K -5.95 % | -315.420 K -123.61 % | -141.061 K -2 220.90 % | 6.651 K 101.89 % | -351.350 K -626.24 % | -48.379 K 58.84 % | -117.542 K -25.27 % | -93.832 K -107.80 % | 1.203 M -36.07 % | 1.882 M 1 749.71 % | -114.094 K 62.96 % | -308.051 K -131.07 % | 991.611 K 216.25 % | -853.019 K -357.01 % | -186.651 K 4.52 % | -195.481 K -199.02 % | 197.414 K -37.68 % | 316.779 K 1 024.50 % | -34.265 K 54.74 % | -75.715 K -117.56 % | 431.162 K -47.23 % | 817.003 K 4 602.99 % | 17.372 K 166.42 % | -26.155 K 94.95 % | -517.549 K 19.47 % | -642.710 K -3 279.69 % | 20.213 K 135.14 % | -57.514 K 92.72 % | -790.374 K -138.07 % | 2.076 M 938.83 % | 199.876 K 127.16 % | -735.883 K 72.77 % | -2.702 M -825.31 % | 372.582 K 76.15 % | 211.515 K -18.62 % | 259.911 K 37.28 % | 189.336 K 8.90 % | 173.865 K -39.70 % | 288.338 K -1.04 % | 291.375 K -12.46 % | 332.848 K -92.48 % | 4.427 M 308.12 % | -2.127 M -230.44 % | -643.722 K 9.59 % | -712.000 K -34.34 % | -530.000 K 70.56 % | -1.800 M -28.57 % | -1.400 M -16.67 % | -1.200 M -510.24 % | -196.643 K 92.44 % | -2.600 M -112.81 % | 20.300 M | 0.000 -100.00 % | 18.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.028 K -82.25 % | 1.093 M 223 669.33 % | -489.000 -3.16 % | -474.000 -3.04 % | -460.000 -100.11 % | 414.940 K 7 731.78 % | -5.437 K -118.18 % | -2.492 K 96.21 % | -65.738 K -101.04 % | 6.323 M 6 077.18 % | -105.791 K -101.50 % | 7.073 M 6 251.37 % | -114.988 K -101.14 % | 10.071 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -637.257 K -224.92 % | 510.115 K 266.94 % | 139.018 K 1 270.58 % | -11.876 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 % | 9.937 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 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 100.04 % | -5.570 K 96.21 % | -147.054 K -8 170.75 % | -1.778 K -118.42 % | 9.654 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -475.286 K 73.23 % | -1.776 M -193.42 % | 1.901 M 539.46 % | -432.496 K 15.74 % | -513.310 K -1 880.06 % | -25.924 K 92.71 % | -355.688 K 68.30 % | -1.122 M -255.66 % | 720.831 K 334.45 % | -307.461 K 73.36 % | -1.154 M -20.20 % | -960.302 K -63.89 % | -585.926 K -158.81 % | 996.356 K 176.29 % | -1.306 M -451.09 % | -236.978 K -160.59 % | 391.091 K -68.12 % | 1.227 M 461.67 % | -339.241 K 34.97 % | -521.702 K -365.07 % | 196.819 K -91.08 % | 2.207 M 438.21 % | -652.415 K 43.31 % | -1.151 M -160.21 % | 1.912 M 376.85 % | -690.444 K -182.13 % | 840.633 K 669.21 % | 109.285 K 114.46 % | -755.555 K -193.87 % | 804.932 K 209.84 % | -732.815 K -63.73 % | -447.562 K -216.16 % | 385.301 K -30.38 % | 553.426 K 114.28 % | 258.268 K 248.36 % | -174.086 K 81.82 % | -957.598 K -222.53 % | 781.510 K 582.94 % | -161.825 K 86.74 % | -1.221 M -326.65 % | 538.523 K -9.30 % | 593.758 K 369.61 % | -220.232 K -147.86 % | 460.139 K 161.26 % | -751.132 K -174.24 % | 1.012 M 352.86 % | -400.124 K 73.06 % | -1.485 M -311.29 % | 702.844 K 1 622.72 % | -46.157 K 87.87 % | -380.639 K 31.43 % | -555.144 K -224.00 % | 447.700 K 1 486.11 % | -32.299 K -108.00 % | 403.537 K 890.98 % | 40.721 K 139.37 % | -103.430 K 82.50 % | -590.884 K -67.83 % | -352.082 K -171.95 % | 489.318 K 184.87 % | -576.559 K -204.35 % | 552.507 K 170.29 % | -786.089 K -271.28 % | 458.961 K 266.63 % | -275.430 K -169.04 % | 398.915 K 344.91 % | 89.662 K 106.51 % | -1.378 M -336.72 % | 582.238 K 488.09 % | -150.025 K -20.48 % | -124.519 K -147.44 % | 262.494 K 1 273.81 % | 19.107 K 197.39 % | 6.425 K -33.02 % | 9.593 K 112.71 % | -75.491 K -199.29 % | 76.028 K 699.03 % | 9.515 K 183.01 % | -11.463 K 40.05 % | -19.120 K 66.73 % | -57.463 K -686.06 % | 9.805 K 116.10 % | -60.919 K 63.09 % | -165.059 K -100.08 % | -82.495 K 35.80 % | -128.505 K -125.96 % | 494.968 K 22 930.63 % | -2.168 K 80.12 % | -10.907 K 92.05 % | -137.248 K -197.03 % | 141.447 K 571.55 % | -29.996 K 91.78 % | -364.886 K 24.27 % | -481.851 K -1 765.69 % | 28.928 K 112.32 % | -234.866 K 63.94 % | -651.353 K 85.24 % | -4.414 M -175.35 % | -1.603 M 15.61 % | -1.899 M -491.30 % | -321.218 K 90.47 % | -3.371 M -191.70 % | 3.676 M 186.22 % | -4.264 M -490.55 % | 1.092 M 123.25 % | -4.695 M -262.05 % | 2.897 M 278.05 % | -1.627 M 48.20 % | -3.141 M |
| Cash at beginning of period | -2.700 M -192.02 % | -924.678 K 67.27 % | -2.825 M -18.07 % | -2.393 M -27.31 % | -1.880 M -1.40 % | -1.854 M -23.75 % | -1.498 M -298.49 % | -375.899 K 65.73 % | -1.097 M -38.96 % | -789.269 K -316.25 % | 364.973 K -72.46 % | 1.325 M -30.66 % | 1.911 M 108.91 % | 914.845 K -58.81 % | 2.221 M -9.64 % | 2.458 M 18.92 % | 2.067 M 146.11 % | 839.756 K -28.77 % | 1.179 M -30.68 % | 1.701 M 13.09 % | 1.504 M 314.04 % | -702.626 K -1 299.35 % | -50.211 K -104.56 % | 1.101 M 235.76 % | -810.791 K -573.71 % | -120.347 K 87.48 % | -960.980 K 10.21 % | -1.070 M -240.08 % | -314.710 K 71.89 % | -1.120 M -189.44 % | -386.827 K -736.91 % | 60.735 K 118.71 % | -324.566 K 63.03 % | -877.992 K 22.73 % | -1.136 M -18.09 % | -962.174 K -20 926.53 % | -4.576 K 99.42 % | -786.086 K -25.92 % | -624.261 K -204.69 % | 596.280 K 932.39 % | 57.757 K 110.78 % | -536.000 K -69.74 % | -315.769 K 59.30 % | -775.908 K -3 031.69 % | -24.776 K 97.61 % | -1.037 M -62.87 % | -636.422 K -175.00 % | 848.604 K 482.19 % | 145.760 K -24.05 % | 191.917 K -66.48 % | 572.556 K -49.23 % | 1.128 M 65.84 % | 680.000 K -4.53 % | 712.299 K 130.70 % | 308.762 K 15.19 % | 268.041 K -27.84 % | 371.471 K -61.40 % | 962.355 K -26.79 % | 1.314 M 59.30 % | 825.119 K -41.13 % | 1.402 M 65.06 % | 849.171 K -48.07 % | 1.635 M 39.02 % | 1.176 M -18.97 % | 1.452 M 37.89 % | 1.053 M 9.31 % | 963.152 K -58.87 % | 2.341 M 33.10 % | 1.759 M 816.38 % | 191.974 K -39.34 % | 316.493 K 486.11 % | 53.999 K 54.76 % | 34.892 K 22.57 % | 28.467 K 50.83 % | 18.874 K -80.00 % | 94.365 K 414.62 % | 18.337 K 107.86 % | 8.822 K -56.51 % | 20.285 K -48.52 % | 39.405 K -59.32 % | 96.868 K 11.26 % | 87.063 K -41.17 % | 147.982 K -52.73 % | 313.041 K -20.86 % | 395.536 K -24.52 % | 524.041 K 1 702.50 % | 29.073 K -6.94 % | 31.241 K -25.88 % | 42.148 K -76.51 % | 179.396 K 372.73 % | 37.949 K -44.15 % | 67.945 K -84.30 % | 432.831 K -52.68 % | 914.682 K 3.27 % | 885.754 K -20.96 % | 1.121 M -36.76 % | 1.772 M -71.35 % | 6.186 M -20.58 % | 7.788 M -19.61 % | 9.688 M -3.21 % | 10.009 M | 0.000 -100.00 % | 882.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.518 M | 0.000 -100.00 % | 6.418 M |
| Cash at end of period | -3.176 M -17.60 % | -2.700 M -192.02 % | -924.678 K 67.27 % | -2.825 M -18.07 % | -2.393 M -27.31 % | -1.880 M -1.40 % | -1.854 M -23.75 % | -1.498 M -298.49 % | -375.899 K 65.73 % | -1.097 M -38.96 % | -789.269 K -316.25 % | 364.973 K -72.46 % | 1.325 M -30.66 % | 1.911 M 108.91 % | 914.845 K -58.81 % | 2.221 M -9.64 % | 2.458 M 18.92 % | 2.067 M 146.11 % | 839.756 K -28.77 % | 1.179 M -30.68 % | 1.701 M 13.09 % | 1.504 M 314.04 % | -702.626 K -1 299.35 % | -50.211 K -104.56 % | 1.101 M 235.76 % | -810.791 K -573.71 % | -120.347 K 87.48 % | -960.980 K 10.21 % | -1.070 M -240.08 % | -314.710 K 71.89 % | -1.120 M -189.44 % | -386.827 K -736.91 % | 60.735 K 118.71 % | -324.566 K 63.03 % | -877.992 K 22.73 % | -1.136 M -18.09 % | -962.174 K -20 926.53 % | -4.576 K 99.42 % | -786.086 K -25.92 % | -624.261 K -204.69 % | 596.280 K 932.39 % | 57.757 K 110.78 % | -536.000 K -69.74 % | -315.769 K 59.30 % | -775.908 K -3 031.69 % | -24.776 K 97.61 % | -1.037 M -62.87 % | -636.422 K -175.00 % | 848.604 K 482.19 % | 145.760 K -24.05 % | 191.917 K -66.48 % | 572.556 K -49.23 % | 1.128 M 65.84 % | 680.000 K -4.53 % | 712.299 K 130.70 % | 308.762 K 15.19 % | 268.041 K -27.84 % | 371.471 K -61.40 % | 962.355 K -26.79 % | 1.314 M 59.30 % | 825.119 K -41.13 % | 1.402 M 65.06 % | 849.171 K -48.07 % | 1.635 M 39.02 % | 1.176 M -18.97 % | 1.452 M 37.89 % | 1.053 M 9.31 % | 963.152 K -58.87 % | 2.341 M 5 481.65 % | 41.949 K -78.15 % | 191.974 K -39.34 % | 316.493 K 486.11 % | 53.999 K 54.76 % | 34.892 K 22.57 % | 28.467 K 50.83 % | 18.874 K -80.00 % | 94.365 K 414.62 % | 18.337 K 107.86 % | 8.822 K -56.51 % | 20.285 K -48.52 % | 39.405 K -59.32 % | 96.868 K 11.26 % | 87.063 K -41.17 % | 147.982 K -52.73 % | 313.041 K -20.86 % | 395.536 K -24.52 % | 524.041 K 1 702.50 % | 29.073 K -6.94 % | 31.241 K -25.88 % | 42.148 K -76.51 % | 179.396 K 372.73 % | 37.949 K -44.15 % | 67.945 K -84.30 % | 432.831 K -52.68 % | 914.682 K 3.27 % | 885.754 K -20.96 % | 1.121 M -36.76 % | 1.772 M -71.35 % | 6.186 M -20.58 % | 7.788 M -19.61 % | 9.688 M 387.38 % | -3.371 M -173.95 % | 4.559 M 206.92 % | -4.264 M -490.55 % | 1.092 M 123.25 % | -4.695 M -155.79 % | 8.415 M 617.20 % | -1.627 M -149.64 % | 3.277 M |
| Operating cash flow | -108.410 K 90.71 % | -1.167 M -149.50 % | 2.357 M 1 920.11 % | 116.684 K 147.05 % | -247.981 K -178.64 % | 315.334 K 54.76 % | 203.755 K 191.93 % | -221.653 K -117.27 % | 1.284 M 350.87 % | 284.720 K 162.90 % | -452.680 K -54.93 % | -292.191 K -116.80 % | -134.772 K -110.70 % | 1.260 M 239.95 % | -900.403 K -539.88 % | 204.693 K -71.75 % | 724.572 K -45.27 % | 1.324 M 1 089.23 % | 111.318 K 118.60 % | -598.416 K -188.00 % | 680.008 K -30.13 % | 973.252 K 164.77 % | 367.579 K 143.05 % | -853.807 K -139.14 % | 2.182 M 507.44 % | -535.456 K -144.35 % | 1.207 M 93.28 % | 624.658 K 214.72 % | -544.521 K -161.50 % | 885.342 K 273.13 % | -511.381 K -22 182.40 % | -2.295 K -100.87 % | 264.332 K -62.50 % | 704.894 K 28.01 % | 550.652 K 707.81 % | 68.166 K 114.58 % | -467.640 K -157.63 % | 811.432 K 733.65 % | 97.335 K 110.98 % | -886.339 K -195.04 % | 932.562 K 71.67 % | 543.218 K 310.89 % | 132.204 K -77.10 % | 577.255 K 134.98 % | -1.650 M -104.33 % | -807.549 K -791.52 % | -90.581 K 92.30 % | -1.177 M -212.45 % | 1.047 M 15.88 % | 903.175 K 229.38 % | -698.106 K -28.09 % | -545.018 K -146.43 % | 1.174 M 253.50 % | -764.751 K -261.45 % | 473.675 K 100.91 % | 235.770 K 178.82 % | -299.128 K 72.30 % | -1.080 M -562.66 % | 233.398 K -65.29 % | 672.404 K 3 419.33 % | 19.106 K -98.47 % | 1.252 M 259.25 % | -786.056 K -229.83 % | 605.463 K 4.31 % | 580.436 K 630.25 % | -109.464 K -300.83 % | 54.507 K 113.27 % | -410.679 K -111.04 % | 3.719 M 694.20 % | -625.830 K -123.11 % | -280.507 K 8.85 % | -307.759 K -80.79 % | -170.229 K -8.12 % | -157.441 K 43.52 % | -278.745 K 24.02 % | -366.865 K -42.85 % | -256.820 K -12.45 % | -228.379 K -23.88 % | -184.358 K 50.89 % | -375.399 K -54.19 % | -243.463 K 29.63 % | -345.980 K -467.94 % | -60.918 K 63.09 % | -165.060 K -102.90 % | -81.349 K 93.36 % | -1.225 M -347.46 % | 494.968 K 263.81 % | -302.168 K -2 670.66 % | -10.906 K 93.07 % | -157.353 K -217.70 % | 133.692 K 354.81 % | -52.467 K 85.78 % | -368.970 K 44.63 % | -666.414 K 37.63 % | -1.068 M 8.27 % | -1.165 M 24.66 % | -1.546 M 34.34 % | -2.355 M -33.71 % | -1.761 M -10.20 % | -1.598 M -479.78 % | -275.636 K 89.69 % | -2.673 M -29.82 % | -2.059 M 47.00 % | -3.884 M 27.68 % | -5.371 M -38.18 % | -3.887 M 40.06 % | -6.484 M -584.24 % | -947.609 K 61.45 % | -2.458 M |
| Capital expenditure | -94.999 K 48.24 % | -183.520 K 9.26 % | -202.253 K -80.44 % | -112.087 K -88.36 % | -59.507 K 85.25 % | -403.455 K -300.68 % | -100.693 K -270.21 % | -27.199 K 27.64 % | -37.590 K -112.05 % | 311.952 K 211.65 % | -279.390 K 14.69 % | -327.508 K -171.80 % | -120.495 K 44.24 % | -216.094 K -1 150.91 % | -17.275 K 88.34 % | -148.102 K -106.44 % | -71.740 K 81.92 % | -396.755 K -330.62 % | 172.042 K 953.47 % | -20.158 K 89.99 % | -201.451 K -141.44 % | 486.179 K 198.85 % | -491.827 K -246.38 % | -141.991 K -130.38 % | -61.634 K -113.03 % | 473.073 K 205.62 % | -447.882 K 25.63 % | -602.220 K -354.20 % | -132.589 K -587.17 % | -19.295 K -738.91 % | -2.300 K 99.05 % | -242.665 K -926.28 % | -23.645 K -105.36 % | 441.475 K 185.88 % | -514.044 K -20 993.31 % | -2.437 K 98.57 % | -170.797 K -30.01 % | -131.372 K -11.24 % | -118.099 K 65.35 % | -340.852 K -698.44 % | -42.690 K 57.08 % | -99.463 K 57.66 % | -234.894 K -908.86 % | -23.283 K 92.35 % | -304.385 K -211.53 % | -97.708 K 50.01 % | -195.450 K | 0.000 100.00 % | -1.335 M -337.22 % | 562.944 K 1 297.83 % | -46.997 K -201.42 % | 46.337 K 105.08 % | -911.709 K -2 059.12 % | -42.226 K -17.71 % | -35.873 K 69.94 % | -119.334 K 49.32 % | -235.464 K 28.44 % | -329.041 K 45.45 % | -603.185 K -284.36 % | -156.931 K -100.89 % | -78.116 K -37.98 % | -56.614 K -96.95 % | -28.746 K 67.70 % | -88.988 K -35.88 % | -65.491 K 15.96 % | -77.932 K 52.69 % | -164.721 K 28.92 % | -231.732 K 46.61 % | -434.065 K -8 247.40 % | -5.200 K 90.64 % | -55.528 K 89.16 % | -512.225 K -220.75 % | -159.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.504 K -605.60 % | -2.339 K 93.36 % | -35.223 K 55.07 % | -78.399 K 9.69 % | -86.810 K 66.40 % | -258.328 K -155.23 % | -101.212 K -338.30 % | -23.092 K 96.32 % | -627.206 K -42.17 % | -441.162 K -62.20 % | -271.980 K 56.18 % | -620.678 K 10.43 % | -692.970 K -0.46 % | -689.780 K -1.52 % | -679.480 K 0.49 % | -682.810 K |
| Free CashFlow | -203.409 K 84.94 % | -1.350 M -162.66 % | 2.155 M 46 776.11 % | 4.597 K 101.50 % | -307.488 K -248.94 % | -88.121 K -185.50 % | 103.062 K 141.41 % | -248.852 K -119.97 % | 1.246 M 108.85 % | 596.672 K 181.50 % | -732.070 K -18.13 % | -619.699 K -142.77 % | -255.267 K -124.45 % | 1.044 M 213.77 % | -917.678 K -1 721.60 % | 56.591 K -91.33 % | 652.832 K -29.58 % | 927.070 K 227.17 % | 283.360 K 145.81 % | -618.574 K -229.26 % | 478.557 K -67.21 % | 1.459 M 1 274.61 % | -124.248 K 87.52 % | -995.798 K -146.97 % | 2.120 M 3 498.41 % | -62.383 K -108.21 % | 759.467 K 3 284.74 % | 22.438 K 103.31 % | -677.110 K -178.18 % | 866.047 K 268.60 % | -513.681 K -109.70 % | -244.960 K -201.78 % | 240.687 K -79.00 % | 1.146 M 3 031.47 % | 36.608 K -44.30 % | 65.729 K 110.30 % | -638.437 K -193.88 % | 680.060 K 3 375.19 % | -20.764 K 98.31 % | -1.227 M -237.91 % | 889.872 K 100.53 % | 443.755 K 532.13 % | -102.690 K -118.54 % | 553.972 K 128.34 % | -1.954 M -115.90 % | -905.257 K -216.49 % | -286.031 K 75.70 % | -1.177 M -307.59 % | -288.767 K -119.70 % | 1.466 M 296.77 % | -745.103 K -49.41 % | -498.681 K -290.22 % | 262.162 K 132.49 % | -806.977 K -284.32 % | 437.802 K 276.00 % | 116.436 K 121.78 % | -534.592 K 62.06 % | -1.409 M -281.00 % | -369.787 K -171.74 % | 515.473 K 973.53 % | -59.010 K -104.94 % | 1.195 M 246.69 % | -814.802 K -257.76 % | 516.475 K 0.30 % | 514.945 K 374.79 % | -187.396 K -70.03 % | -110.214 K 82.84 % | -642.411 K -119.56 % | 3.285 M 620.52 % | -631.030 K -87.79 % | -336.035 K 59.02 % | -819.984 K -148.54 % | -329.926 K -109.56 % | -157.441 K 43.52 % | -278.745 K 24.02 % | -366.865 K -42.85 % | -256.820 K -12.45 % | -228.379 K -23.88 % | -184.358 K 50.89 % | -375.399 K -54.19 % | -243.463 K 29.63 % | -345.980 K -467.95 % | -60.917 K 63.09 % | -165.061 K -100.09 % | -82.495 K 93.26 % | -1.225 M -347.46 % | 494.968 K 263.81 % | -302.168 K -2 670.66 % | -10.906 K 93.07 % | -157.353 K -217.70 % | 133.692 K 354.81 % | -52.467 K 85.78 % | -368.970 K 45.97 % | -682.918 K 36.22 % | -1.071 M 10.76 % | -1.200 M 26.13 % | -1.624 M 33.47 % | -2.441 M -20.90 % | -2.019 M -18.84 % | -1.699 M -468.84 % | -298.728 K 90.95 % | -3.300 M -32.00 % | -2.500 M 39.85 % | -4.156 M 30.63 % | -5.991 M -30.82 % | -4.580 M 36.16 % | -7.174 M -340.89 % | -1.627 M 48.20 % | -3.141 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1996 | 1996 |