QDM International Inc. QDMI
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.381 M 31.66 % | 6.366 M 461.80 % | 1.133 M 1 542.98 % | 68.969 K -44.13 % | 123.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M -10.74 % | 2.670 M -23.32 % | 3.482 M 21.07 % | 2.876 M -6.49 % | 3.075 M 9.42 % | 2.811 M 5.36 % | 2.668 M -2.59 % | 2.738 M 27.70 % | 2.144 M 20.11 % | 1.785 M -4.52 % | 1.870 M 44.17 % | 1.297 M 95.75 % | 662.559 K -27.57 % | 914.785 K 46.39 % | 624.909 K |
| Net income | 4.823 M 208.20 % | 1.565 M 3 412.91 % | 44.550 K 111.78 % | -378.165 K -20.08 % | -314.937 K 32.60 % | -467.234 K -661.43 % | -61.363 K 31.14 % | -89.110 K -119.08 % | 467.136 K 225.47 % | -372.317 K -71.63 % | -216.928 K -19.14 % | -182.071 K 45.20 % | -332.233 K -552.16 % | 73.477 K 154.12 % | -135.766 K 55.64 % | -306.041 K 67.49 % | -941.445 K -1 165.00 % | 88.399 K 127.37 % | -322.936 K -8.01 % | -298.993 K 25.79 % | -402.879 K 25.36 % | -539.730 K 46.48 % | -1.008 M 37.29 % | -1.608 M |
| Income before tax | 5.910 M 215.35 % | 1.874 M 4 106.51 % | 44.550 K 111.78 % | -378.165 K -22.90 % | -307.702 K 34.14 % | -467.234 K -661.43 % | -61.363 K 31.14 % | -89.110 K 75.08 % | -357.538 K 3.97 % | -372.317 K -71.63 % | -216.928 K -19.14 % | -182.071 K 45.20 % | -332.233 K -552.16 % | 73.477 K 154.12 % | -135.766 K 55.64 % | -306.041 K 67.49 % | -941.445 K -1 165.00 % | 88.399 K 127.37 % | -322.936 K -8.01 % | -298.993 K 25.79 % | -402.879 K 25.36 % | -539.730 K 46.48 % | -1.008 M 37.21 % | -1.606 M |
| Income before tax ratio | 0.71 139.53 % | 0.29 648.76 % | 0.04 100.72 % | -5.48 -119.96 % | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -92.29 % | -0.08 -55.37 % | -0.05 54.74 % | -0.12 -583.55 % | 0.02 149.46 % | -0.05 57.90 % | -0.11 66.63 % | -0.34 -933.97 % | 0.04 122.79 % | -0.18 -13.12 % | -0.16 48.52 % | -0.31 61.87 % | -0.81 26.11 % | -1.10 57.11 % | -2.57 |
| EBITDA | 5.957 M 211.91 % | 1.910 M 3 448.87 % | 53.820 K 114.28 % | -376.835 K -22.69 % | -307.136 K 30.18 % | -439.878 K -647.91 % | -58.814 K 33.79 % | -88.823 K 75.21 % | -358.365 K -33.69 % | -268.064 K -143.78 % | -109.961 K -42.88 % | -76.960 K 62.30 % | -204.157 K -195.80 % | 213.116 K 25 172.47 % | -850.000 99.36 % | -132.932 K 84.24 % | -843.488 K -494.27 % | 213.934 K 206.06 % | -201.703 K -510.48 % | -33.040 K 75.17 % | -133.062 K 62.79 % | -357.590 K 55.54 % | -804.369 K 43.61 % | -1.427 M |
| Net income ratio | 0.58 134.09 % | 0.25 525.30 % | 0.04 100.72 % | -5.48 -114.91 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -92.29 % | -0.08 -55.37 % | -0.05 54.74 % | -0.12 -583.55 % | 0.02 149.46 % | -0.05 57.90 % | -0.11 66.63 % | -0.34 -933.97 % | 0.04 122.79 % | -0.18 -13.12 % | -0.16 48.52 % | -0.31 61.87 % | -0.81 26.11 % | -1.10 57.16 % | -2.57 |
| Ratio EBITDA | 0.71 136.91 % | 0.30 531.70 % | 0.05 100.87 % | -5.46 -119.59 % | -2.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -173.12 % | -0.04 -86.32 % | -0.02 68.86 % | -0.07 -202.45 % | 0.07 23 014.21 % | 0.00 99.39 % | -0.05 83.82 % | -0.31 -408.75 % | 0.10 188.31 % | -0.11 -539.38 % | -0.02 82.78 % | -0.10 80.99 % | -0.54 38.62 % | -0.88 61.48 % | -2.28 |
| Gross profit ratio | 0.87 126.57 % | 0.39 4.86 % | 0.37 18 955.57 % | 0.00 -39.28 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -2.36 % | 0.52 10.14 % | 0.47 -11.29 % | 0.53 -7.37 % | 0.57 3.24 % | 0.55 1.04 % | 0.55 -15.86 % | 0.65 9.68 % | 0.59 19.04 % | 0.50 -18.12 % | 0.61 25.70 % | 0.48 44.05 % | 0.34 25.70 % | 0.27 23.09 % | 0.22 |
| Weighted average shs out dil | 294.965 M 478 552.57 % | 61.624 K 0.00 % | 61.624 K 10.18 % | 55.932 K 243.37 % | 16.289 K 125.67 % | 7.218 K 1 364.10 % | 493.000 -89.94 % | 4.899 K 16.81 % | 4.194 K 57.97 % | 2.655 K 6.97 % | 2.482 K 6.20 % | 2.337 K 0.00 % | 2.337 K -0.34 % | 2.345 K -2.01 % | 2.393 K -3.31 % | 2.475 K 21.68 % | 2.034 K 8.42 % | 1.876 K 3.36 % | 1.815 K 2.83 % | 1.765 K 5.88 % | 1.667 K 14.02 % | 1.462 K 11.09 % | 1.316 K 8.05 % | 1.218 K |
| Weighted average shs out | 294.969 M 478 559.78 % | 61.624 K 0.00 % | 61.624 K 10.18 % | 55.932 K 243.37 % | 16.289 K 125.67 % | 7.218 K 1 364.10 % | 493.000 -89.94 % | 4.899 K 16.81 % | 4.194 K 57.97 % | 2.655 K 6.97 % | 2.482 K 6.20 % | 2.337 K 0.00 % | 2.337 K -0.34 % | 2.345 K -2.01 % | 2.393 K -2.37 % | 2.451 K 20.50 % | 2.034 K 8.42 % | 1.876 K 3.36 % | 1.815 K 2.83 % | 1.765 K 5.88 % | 1.667 K 14.02 % | 1.462 K 11.09 % | 1.316 K 8.05 % | 1.218 K |
| EPS diluted | 0.02 -99.94 % | 25.50 3 421.13 % | 0.72 110.65 % | -6.80 64.91 % | -19.38 70.00 % | -64.60 48.09 % | -124.44 -590.57 % | -18.02 -116.16 % | 111.52 179.61 % | -140.08 -60.31 % | -87.38 -12.23 % | -77.86 45.22 % | -142.12 -554.35 % | 31.28 155.09 % | -56.78 54.12 % | -123.76 73.27 % | -463.08 -1 079.86 % | 47.26 126.58 % | -177.82 -5.02 % | -169.32 29.96 % | -241.74 34.53 % | -369.24 51.82 % | -766.36 41.95 % | -1 320.22 |
| Earnings per share | 0.02 -99.94 % | 25.50 3 421.13 % | 0.72 110.65 % | -6.80 64.91 % | -19.38 70.00 % | -64.60 48.09 % | -124.44 -590.57 % | -18.02 -116.16 % | 111.52 179.61 % | -140.08 -60.31 % | -87.38 -12.23 % | -77.86 45.22 % | -142.12 -554.35 % | 31.28 155.09 % | -56.78 54.50 % | -124.78 73.05 % | -463.08 -1 079.86 % | 47.26 126.58 % | -177.82 -5.02 % | -169.32 29.96 % | -241.74 34.53 % | -369.24 51.82 % | -766.36 41.95 % | -1 320.22 |
| Gross profit | 7.317 M 198.30 % | 2.453 M 489.10 % | 416.395 K 312 978.95 % | 133.000 -66.07 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M -12.85 % | 1.379 M -15.54 % | 1.632 M 7.41 % | 1.520 M -13.39 % | 1.755 M 12.96 % | 1.553 M 6.45 % | 1.459 M -18.04 % | 1.780 M 40.07 % | 1.271 M 42.98 % | 888.877 K -21.82 % | 1.137 M 81.22 % | 627.361 K 181.98 % | 222.481 K -8.96 % | 244.366 K 80.19 % | 135.614 K |
| Income tax expense | 1.086 M 251.53 % | 309.043 K 13 554.20 % | -2.297 K | 0.000 -100.00 % | 7.235 K -73.27 % | 27.069 K 3 054.90 % | 858.000 157.20 % | -1.500 K 99.82 % | -830.174 K -116 661.46 % | -711.000 -138.45 % | 1.849 K 108.23 % | -22.453 K -1 187.84 % | 2.064 K -54.31 % | 4.517 K 234.92 % | -3.348 K -121.99 % | 15.225 K 171.43 % | -21.315 K -180.24 % | -7.606 K -129.81 % | 25.517 K 8.33 % | 23.555 K -30.76 % | 34.017 K 179.20 % | -42.950 K -214.51 % | -13.656 K -2 250.43 % | -581.000 |
| Cost of revenue | 1.064 M -72.81 % | 3.913 M 445.94 % | 716.751 K 941.24 % | 68.836 K -44.06 % | 123.046 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M -8.49 % | 1.291 M -30.18 % | 1.849 M 36.39 % | 1.356 M 2.67 % | 1.321 M 5.04 % | 1.257 M 4.04 % | 1.209 M 26.11 % | 958.283 K 9.71 % | 873.441 K -2.57 % | 896.479 K 22.31 % | 732.954 K 9.46 % | 669.597 K 52.15 % | 440.078 K -34.36 % | 670.419 K 37.02 % | 489.295 K |
| General and administrative expenses | 1.370 M 109.80 % | 652.836 K 74.49 % | 374.142 K -0.75 % | 376.968 K 19.72 % | 314.867 K -28.06 % | 437.666 K 623.36 % | 60.505 K -32.10 % | 89.110 K -75.45 % | 363.038 K -76.74 % | 1.561 M -1.51 % | 1.584 M -13.64 % | 1.835 M | 0.000 -100.00 % | 1.677 M -0.93 % | 1.692 M -3.74 % | 1.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.937 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.291 K | 0.000 | 0.000 |
| Other expenses | 42.297 K | 0.000 -100.00 % | 3.492 K | 0.000 | 0.000 -100.00 % | 2.499 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 % | 233.360 K 147.97 % | 94.107 K -54.66 % | 207.571 K 13.90 % | 182.233 K |
| Operating expenses | 1.412 M 116.28 % | 652.836 K 74.49 % | 374.142 K -0.75 % | 376.968 K 19.72 % | 314.867 K -28.47 % | 440.165 K 627.49 % | 60.505 K -32.10 % | 89.110 K -75.45 % | 363.038 K -76.74 % | 1.561 M -1.51 % | 1.584 M -13.64 % | 1.835 M -0.82 % | 1.850 M 10.34 % | 1.677 M -0.93 % | 1.692 M -3.74 % | 1.758 M -35.37 % | 2.720 M 134.05 % | 1.162 M -2.04 % | 1.186 M -16.01 % | 1.412 M 42.02 % | 994.478 K 33.43 % | 745.335 K -40.35 % | 1.249 M -28.32 % | 1.743 M |
| Cost and expenses | 2.476 M -45.77 % | 4.566 M 318.56 % | 1.091 M 144.70 % | 445.804 K 1.80 % | 437.913 K -0.51 % | 440.165 K 627.49 % | 60.505 K -32.10 % | 89.110 K -75.45 % | 363.038 K -86.76 % | 2.742 M -4.64 % | 2.876 M -21.94 % | 3.684 M 14.92 % | 3.206 M 6.96 % | 2.997 M 1.61 % | 2.950 M -0.57 % | 2.967 M -19.35 % | 3.678 M 80.70 % | 2.036 M -2.27 % | 2.083 M -2.92 % | 2.145 M 28.92 % | 1.664 M 40.38 % | 1.185 M -38.26 % | 1.920 M -14.00 % | 2.232 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.370 M 109.80 % | 652.836 K 74.49 % | 374.142 K -0.75 % | 376.968 K 19.72 % | 314.867 K -28.06 % | 437.666 K 623.36 % | 60.505 K -32.10 % | 89.110 K -75.45 % | 363.038 K -76.74 % | 1.561 M -1.51 % | 1.584 M -13.64 % | 1.835 M -0.82 % | 1.850 M 10.34 % | 1.677 M -0.93 % | 1.692 M -3.74 % | 1.758 M -35.37 % | 2.720 M 134.05 % | 1.162 M -2.04 % | 1.186 M -16.01 % | 1.412 M 85.56 % | 761.118 K 16.87 % | 651.228 K -37.50 % | 1.042 M -33.25 % | 1.561 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 680.14 % | 705.000 410.87 % | 138.000 -69.20 % | 448.000 -52.44 % | 942.000 -38.75 % | 1.538 K -82.66 % | 8.872 K -54.74 % | 19.601 K 84.45 % | 10.627 K 187.06 % | 3.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.426 K 470.56 % | 951.000 -20.42 % | 1.195 K -10.15 % | 1.330 K 475.76 % | 231.000 -99.15 % | 27.069 K 1 096.68 % | 2.262 K 50.80 % | 1.500 K | 0.000 -100.00 % | 14.497 K 56.00 % | 9.293 K 277.00 % | 2.465 K -18.00 % | 3.006 K -50.36 % | 6.055 K 9.61 % | 5.524 K -51.52 % | 11.394 K -34.61 % | 17.425 K -32.96 % | 25.993 K 1.87 % | 25.517 K -9.05 % | 28.055 K -21.55 % | 35.762 K -6.75 % | 38.351 K 276.99 % | 10.173 K | 0.000 |
| Depreciation and amortization | 42.297 K 18.74 % | 35.622 K 341.14 % | 8.075 K -96.59 % | 236.558 K 3 123.30 % | 7.339 K 2 457.14 % | 287.000 0.00 % | 287.000 0.00 % | 287.000 -93.86 % | 4.673 K -94.83 % | 90.467 K -5.59 % | 95.825 K -23.40 % | 125.099 K 0.02 % | 125.070 K -6.37 % | 133.584 K 3.24 % | 129.392 K -11.67 % | 146.490 K 43.83 % | 101.847 K -4.95 % | 107.148 K 11.94 % | 95.716 K -61.23 % | 246.898 K 4.71 % | 235.800 K 26.27 % | 186.739 K -10.04 % | 207.571 K 13.90 % | 182.233 K |
| Operating income | 5.905 M 227.89 % | 1.801 M 4 162.42 % | 42.253 K 111.21 % | -376.835 K -19.83 % | -314.475 K 28.56 % | -440.165 K -627.49 % | -60.505 K 32.10 % | -89.110 K 75.45 % | -363.038 K -1.06 % | -359.236 K -74.45 % | -205.924 K -1.69 % | -202.507 K 38.67 % | -330.169 K -523.33 % | 77.994 K 156.06 % | -139.114 K 53.48 % | -299.023 K 68.19 % | -939.991 K -964.45 % | 108.738 K 136.56 % | -297.419 K -7.98 % | -275.438 K 24.97 % | -367.117 K 29.79 % | -522.854 K 47.98 % | -1.005 M 37.47 % | -1.607 M |
| Operating income ratio | 0.70 149.05 % | 0.28 658.71 % | 0.04 100.68 % | -5.46 -114.47 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -95.44 % | -0.08 -32.60 % | -0.06 49.34 % | -0.11 -552.72 % | 0.03 151.24 % | -0.05 55.84 % | -0.11 67.34 % | -0.34 -776.93 % | 0.05 130.44 % | -0.17 -13.09 % | -0.15 47.96 % | -0.28 64.13 % | -0.79 28.18 % | -1.10 57.29 % | -2.57 |
| Total other income expenses net | 4.423 K -93.94 % | 73.006 K 1 990.66 % | 3.492 K 362.56 % | -1.330 K -119.64 % | 6.773 K 125.02 % | -27.069 K -2 027.99 % | 1.404 K | 0.000 -100.00 % | 5.500 K 673.56 % | 711.000 138.45 % | -1.849 K -108.23 % | 22.453 K 1 187.84 % | -2.064 K 54.31 % | -4.517 K -234.92 % | 3.348 K 121.99 % | -15.225 K -384.90 % | 5.344 K 173.77 % | 1.952 K 107.65 % | -25.517 K -667.04 % | 4.500 K 157.88 % | 1.745 K -91.87 % | 21.475 K 214.51 % | 6.828 K 414.93 % | 1.326 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.371 M -68.80 % | -4.959 M -87.56 % | -2.644 M -6 441.46 % | 41.693 K 217.10 % | -35.605 K -113.30 % | 267.720 K 554.36 % | 40.913 K -77.47 % | 181.578 K 6.65 % | 170.255 K 288.68 % | -90.235 K 65.37 % | -260.576 K 32.32 % | -385.004 K 1.47 % | -390.731 K 24.77 % | -519.395 K -9.87 % | -472.754 K -11.96 % | -422.234 K 66.53 % | -1.262 M -1 789.40 % | -66.774 K 59.19 % | -163.623 K -70.02 % | -96.236 K 72.42 % | -348.939 K -50 965.74 % | 686.000 -99.54 % | 150.110 K 84.09 % | 81.543 K 261.16 % | -50.599 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 186.508 K -6.41 % | 199.285 K 170.04 % | 73.799 K -33.72 % | 111.351 K | 0.000 -100.00 % | 269.277 K 129.76 % | 117.199 K -38.87 % | 191.717 K -8.83 % | 210.291 K 110.02 % | 100.127 K -21.96 % | 128.310 K 604.69 % | 18.208 K -27.85 % | 25.235 K -49.73 % | 50.197 K -30.10 % | 71.809 K -28.52 % | 100.461 K 63.12 % | 61.589 K -80.04 % | 308.499 K 105.73 % | 149.953 K -10.19 % | 166.964 K 88.15 % | 88.739 K -45.66 % | 163.307 K 4.18 % | 156.754 K 78.50 % | 87.817 K 228.71 % | 26.716 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.670 K 25.28 % | 1.333 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 % | -25.000 K 50.00 % | -50.000 K 45.05 % | -91.000 K 9.00 % | -100.000 K 75.76 % | -412.502 K 20.29 % | -517.502 K 16.57 % | -620.280 K 8.45 % | -677.502 K -684.91 % | 115.831 K |
| Retained earnings | -3.603 M 57.24 % | -8.426 M 15.66 % | -9.991 M 0.44 % | -10.036 M -4.11 % | -9.639 M -7.95 % | -8.929 M -5.52 % | -8.461 M -16.45 % | -7.266 M -1.24 % | -7.177 M 0.53 % | -7.215 M -5.44 % | -6.843 M -3.27 % | -6.626 M -2.83 % | -6.444 M -5.44 % | -6.112 M 1.19 % | -6.185 M -2.24 % | -6.050 M -5.33 % | -5.743 M -19.61 % | -4.802 M 1.81 % | -4.890 M -7.07 % | -4.567 M -8.39 % | -4.214 M -7.64 % | -3.915 M -11.47 % | -3.512 M -18.16 % | -2.972 M -51.36 % | -1.964 M |
| Common stock | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 463.94 % | 624.000 269.23 % | 169.000 -96.74 % | 5.181 K 1.97 % | 5.081 K 2.01 % | 4.981 K 3.53 % | 4.811 K 71.15 % | 2.811 K 4.07 % | 2.701 K 10.20 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K -90.19 % | 24.995 K -90.10 % | 252.455 K 29.54 % | 194.879 K 2.57 % | 190.000 K 4.67 % | 181.519 K 0.55 % | 180.527 K 4.69 % | 172.439 K 2.84 % | 167.679 K 22.05 % | 137.385 K 10.36 % | 124.485 K |
| Total equity | 8.841 M 158.67 % | 3.418 M 89.22 % | 1.806 M 368.02 % | -673.972 K -64.18 % | -410.498 K -28.46 % | -319.548 K -599.58 % | -45.677 K -94.43 % | -23.493 K -148.32 % | 48.617 K 107.94 % | -612.120 K -2.86 % | -595.114 K -24.45 % | -478.186 K -61.49 % | -296.115 K -919.85 % | 36.118 K 322.72 % | -16.217 K -122.71 % | 71.416 K -83.69 % | 437.957 K 166.97 % | -653.938 K 21.47 % | -832.676 K -27.49 % | -653.140 K 4.84 % | -686.328 K 1.79 % | -698.835 K -52.27 % | -458.934 K -64.21 % | -279.484 K -263.15 % | 171.306 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.277 K 129.76 % | 117.199 K -38.87 % | 191.717 K -8.83 % | 210.291 K -79.55 % | 1.028 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 |
| Long term debt | 71.383 K -20.45 % | 89.729 K 102.07 % | 44.406 K -39.83 % | 73.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.179 K 701.32 % | 12.377 K 416.78 % | 2.395 K -90.44 % | 25.055 K -48.00 % | 48.182 K -32.92 % | 71.827 K 68.76 % | 42.562 K 177.10 % | 15.360 K 61.23 % | 9.527 K -92.78 % | 131.953 K 165.47 % | 49.706 K 0.82 % | 49.302 K 0.65 % | 48.984 K -29.26 % | 69.249 K 229.44 % | 21.020 K |
| Total non current liabilities | 71.383 K -20.45 % | 89.729 K 102.07 % | 44.406 K -39.83 % | 73.800 K | 0.000 -100.00 % | 269.277 K 129.76 % | 117.199 K -38.87 % | 191.717 K -8.83 % | 210.291 K -79.55 % | 1.028 M 936.97 % | 99.179 K 701.32 % | 12.377 K 416.78 % | 2.395 K -90.44 % | 25.055 K -48.00 % | 48.182 K -32.92 % | 71.827 K 68.76 % | 42.562 K 177.10 % | 15.360 K 61.23 % | 9.527 K -92.78 % | 131.953 K 165.47 % | 49.706 K 0.82 % | 49.302 K 0.65 % | 48.984 K -29.26 % | 69.249 K 229.44 % | 21.020 K |
| Other current liabilities | 0.000 -100.00 % | 1.283 M 55.66 % | 824.355 K 2.52 % | 804.106 K 45.82 % | 551.442 K 951.51 % | 52.443 K 199.67 % | 17.500 K -70.83 % | 60.000 K | 0.000 -100.00 % | 212.949 K 362.86 % | 46.007 K -37.95 % | 74.142 K 327.78 % | 17.332 K -70.55 % | 58.852 K 149.71 % | -118.396 K 35.23 % | -182.784 K -134.58 % | 528.531 K 373.23 % | 111.685 K -73.74 % | 425.282 K 4.06 % | 408.684 K -24.91 % | 544.233 K -9.50 % | 601.390 K 24.96 % | 481.254 K 72.91 % | 278.320 K 28.25 % | 217.009 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.621 K -14.68 % | 1.019 M -1.70 % | 1.037 M -11.60 % | 1.173 M 23.86 % | 946.922 K -17.90 % | 1.153 M 21.85 % | 946.469 K 13.74 % | 832.166 K -4.02 % | 867.032 K 25.31 % | 691.909 K 39.62 % | 495.563 K -31.92 % | 727.920 K 55.57 % | 467.907 K 326.40 % | 109.734 K -4.42 % | 114.813 K | 0.000 |
| Short term debt | 115.125 K -47.46 % | 219.112 K 645.46 % | 29.393 K -21.73 % | 37.551 K | 0.000 -100.00 % | 269.277 K 129.76 % | 117.199 K -38.87 % | 191.717 K -8.83 % | 210.291 K 110.02 % | 100.127 K 243.71 % | 29.131 K 399.59 % | 5.831 K -74.47 % | 22.840 K -9.16 % | 25.142 K 6.41 % | 23.627 K -17.49 % | 28.634 K 50.49 % | 19.027 K -93.51 % | 293.139 K 108.75 % | 140.426 K 301.09 % | 35.011 K -10.30 % | 39.033 K -65.76 % | 114.005 K 5.79 % | 107.770 K 480.41 % | 18.568 K 225.98 % | 5.696 K |
| Total current liabilities | 1.797 M -20.82 % | 2.269 M 74.64 % | 1.299 M 49.20 % | 870.815 K 55.07 % | 561.552 K 74.55 % | 321.720 K 138.84 % | 134.699 K -46.49 % | 251.717 K 19.70 % | 210.291 K -83.83 % | 1.300 M -14.67 % | 1.524 M 7.45 % | 1.418 M 2.72 % | 1.380 M 14.41 % | 1.207 M -11.50 % | 1.363 M 14.71 % | 1.189 M -17.50 % | 1.441 M -0.16 % | 1.443 M 0.25 % | 1.439 M 21.58 % | 1.184 M -16.25 % | 1.414 M 9.92 % | 1.286 M 49.97 % | 857.546 K 10.50 % | 776.075 K 102.12 % | 383.969 K |
| Total liabilities | 1.868 M -20.78 % | 2.358 M 75.49 % | 1.344 M 42.24 % | 944.615 K 68.22 % | 561.552 K 74.55 % | 321.720 K 138.84 % | 134.699 K -46.49 % | 251.717 K 19.70 % | 210.291 K -83.83 % | 1.300 M -19.89 % | 1.623 M 13.45 % | 1.430 M 3.44 % | 1.383 M 12.27 % | 1.232 M -12.75 % | 1.412 M 11.99 % | 1.260 M -15.03 % | 1.483 M 1.71 % | 1.458 M 0.65 % | 1.449 M 10.11 % | 1.316 M -10.08 % | 1.463 M 9.59 % | 1.335 M 47.30 % | 906.530 K 7.24 % | 845.324 K 108.73 % | 404.989 K |
| Other non current assets | 86.316 K 44.87 % | 59.583 K 114.95 % | 27.720 K 440.56 % | 5.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.345 K 235.64 % | 13.510 K 275.28 % | 3.600 K -46.14 % | 6.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.953 K | 0.000 -100.00 % | 2.440 K -50.00 % | 4.880 K -33.33 % | 7.320 K -25.00 % | 9.760 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 218.692 K -19.44 % | 271.468 K 189.37 % | 93.813 K -19.69 % | 116.808 K | 0.000 -100.00 % | 615.000 -31.82 % | 902.000 -95.01 % | 18.085 K -4.17 % | 18.872 K -89.07 % | 172.703 K -57.30 % | 404.476 K 19.36 % | 338.875 K 1.89 % | 332.601 K -26.43 % | 452.072 K -21.29 % | 574.368 K -4.95 % | 604.295 K 53.56 % | 393.531 K 72.08 % | 228.692 K 29.92 % | 176.027 K -12.88 % | 202.054 K -14.62 % | 236.666 K -28.89 % | 332.810 K -3.11 % | 343.476 K -24.25 % | 453.437 K 6.19 % | 426.997 K |
| Total non current assets | 305.008 K -7.87 % | 331.051 K 172.40 % | 121.533 K -0.33 % | 121.936 K | 0.000 -100.00 % | 615.000 -31.82 % | 902.000 -99.59 % | 218.085 K -0.36 % | 218.872 K 26.73 % | 172.703 K -57.30 % | 404.476 K 19.36 % | 338.875 K -10.34 % | 377.946 K -18.82 % | 465.582 K -19.45 % | 577.968 K -5.40 % | 610.979 K 55.26 % | 393.531 K 72.08 % | 228.692 K 29.92 % | 176.027 K -26.96 % | 241.007 K 1.83 % | 236.666 K -29.41 % | 335.250 K -3.76 % | 348.356 K -24.39 % | 460.757 K 5.50 % | 436.757 K |
| Other current assets | 144.768 K 40.00 % | 103.403 K 448.38 % | 18.856 K -75.38 % | 76.575 K -32.35 % | 113.199 K | 0.000 -100.00 % | 11.834 K | 0.000 | 0.000 -100.00 % | 112.674 K 43.34 % | 78.607 K 89.03 % | 41.585 K -48.63 % | 80.958 K 112.33 % | 38.128 K -40.88 % | 64.494 K -54.22 % | 140.883 K -8.17 % | 153.417 K -23.10 % | 199.511 K 69.51 % | 117.702 K 11.98 % | 105.108 K 16.12 % | 90.519 K -12.97 % | 104.012 K | 0.000 -100.00 % | 83.741 K 77.38 % | 47.210 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 |
| cash and cash equivalents | 8.557 M 65.90 % | 5.158 M 89.79 % | 2.718 M 3 801.55 % | 69.658 K 95.64 % | 35.605 K 2 186.77 % | 1.557 K -97.96 % | 76.286 K 652.40 % | 10.139 K -74.68 % | 40.036 K -78.97 % | 190.362 K -51.05 % | 388.886 K -3.55 % | 403.212 K -3.07 % | 415.966 K -26.97 % | 569.592 K 4.60 % | 544.563 K 4.18 % | 522.695 K -60.50 % | 1.323 M 252.60 % | 375.273 K 19.68 % | 313.576 K 19.14 % | 263.200 K -39.86 % | 437.678 K 169.14 % | 162.621 K 2 347.64 % | 6.644 K 5.90 % | 6.274 K -91.89 % | 77.315 K |
| Cash and short term investments | 8.557 M 65.90 % | 5.158 M 89.79 % | 2.718 M 3 801.55 % | 69.658 K 95.64 % | 35.605 K 2 186.77 % | 1.557 K -97.96 % | 76.286 K 652.40 % | 10.139 K -74.68 % | 40.036 K -78.97 % | 190.362 K -51.05 % | 388.886 K -3.55 % | 403.212 K -3.07 % | 415.966 K -26.97 % | 569.592 K 4.60 % | 544.563 K 4.18 % | 522.695 K -60.50 % | 1.323 M 252.60 % | 375.273 K 19.68 % | 313.576 K 19.14 % | 263.200 K -39.86 % | 437.678 K 169.14 % | 162.621 K 2 347.64 % | 6.644 K 5.90 % | 6.274 K -91.89 % | 77.315 K |
| Total current assets | 10.404 M 91.08 % | 5.445 M 79.79 % | 3.029 M 1 936.56 % | 148.707 K -1.55 % | 151.054 K 9 601.61 % | 1.557 K -98.23 % | 88.120 K 769.12 % | 10.139 K -74.68 % | 40.036 K -92.23 % | 515.292 K -17.32 % | 623.265 K 1.62 % | 613.345 K -13.46 % | 708.779 K -11.65 % | 802.197 K -1.86 % | 817.385 K 13.40 % | 720.825 K -52.82 % | 1.528 M 165.33 % | 575.786 K 30.78 % | 440.273 K 4.39 % | 421.746 K -21.95 % | 540.380 K 79.37 % | 301.271 K 203.58 % | 99.240 K -5.56 % | 105.083 K -24.69 % | 139.538 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.548 K 7.59 % | 138.065 K -5.60 % | 146.255 K 2.38 % | 142.862 K -22.82 % | 185.105 K 23.53 % | 149.844 K 2 613.58 % | 5.522 K -26.47 % | 7.510 K 649.50 % | 1.002 K -88.86 % | 8.995 K -2.42 % | 9.218 K -24.34 % | 12.183 K 188.83 % | 4.218 K 15.50 % | 3.652 K -61.29 % | 9.434 K -28.21 % | 13.141 K |
| Net receivables | 1.702 M 827.07 % | 183.612 K -37.10 % | 291.900 K 11 698.71 % | 2.474 K 9.96 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.482 K -29.51 % | 17.707 K -20.57 % | 22.293 K -67.69 % | 68.993 K 636.16 % | 9.372 K -83.98 % | 58.484 K 13.07 % | 51.725 K 18.65 % | 43.594 K | 0.000 | 0.000 -100.00 % | 44.220 K | 0.000 -100.00 % | 30.420 K | 0.000 -100.00 % | 5.634 K 200.96 % | 1.872 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 286.074 K -49.53 % | 566.780 K 154.44 % | 222.753 K 1 427.90 % | 14.579 K 188.41 % | 5.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.709 K -72.65 % | 214.675 K 42.53 % | 150.620 K 79.90 % | 83.726 K -4.69 % | 87.845 K -42.37 % | 152.422 K -23.07 % | 198.121 K 549.32 % | 30.512 K -64.36 % | 85.600 K -5.85 % | 90.916 K -25.69 % | 122.341 K 138.76 % | 51.241 K -0.26 % | 51.376 K -35.29 % | 79.394 K -56.42 % | 182.187 K 125.95 % | 80.632 K |
| Tax payables | 1.395 M 351.53 % | 309.043 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 186.508 K -6.41 % | 199.285 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 |
| Preferred stock | 654.000 1 111.11 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 -40.66 % | 91.000 -61.28 % | 235.000 135.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.440 M 5.06 % | 11.841 M 0.41 % | 11.792 M 25.99 % | 9.360 M 1.42 % | 9.228 M 7.26 % | 8.604 M 2.30 % | 8.411 M 16.21 % | 7.238 M 0.23 % | 7.221 M 9.40 % | 6.600 M 5.69 % | 6.245 M 1.62 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M -0.34 % | 6.167 M 1.16 % | 6.096 M 2.38 % | 5.954 M 48.73 % | 4.003 M 1.12 % | 3.959 M 3.29 % | 3.833 M 1.95 % | 3.759 M 5.57 % | 3.561 M 1.58 % | 3.506 M 8.44 % | 3.233 M 70.62 % | 1.895 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.277 K -129.76 % | -117.199 K 38.87 % | -191.717 K 8.83 % | -210.291 K 79.55 % | -1.028 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 |
| Total assets | 10.709 M 85.41 % | 5.776 M 83.36 % | 3.150 M 1 063.91 % | 270.643 K 79.17 % | 151.054 K 6 854.60 % | 2.172 K -97.56 % | 89.022 K -60.99 % | 228.224 K -11.85 % | 258.908 K -62.37 % | 687.995 K -33.06 % | 1.028 M 7.93 % | 952.220 K -12.38 % | 1.087 M -14.28 % | 1.268 M -9.14 % | 1.395 M 4.77 % | 1.332 M -30.68 % | 1.921 M 138.82 % | 804.478 K 30.53 % | 616.300 K -7.01 % | 662.753 K -14.71 % | 777.046 K 22.08 % | 636.521 K 42.21 % | 447.596 K -20.90 % | 565.840 K -1.81 % | 576.295 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 81.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -932.217 K -3 289.03 % | 29.232 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 20.000 K -90.61 % | 212.985 K | 0.000 | 0.000 -100.00 % | 312.500 K -11.72 % | 354.000 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 |
| Change in working capital | -793.811 K -224.79 % | 636.142 K 928.18 % | -76.812 K -311.02 % | -18.688 K 70.76 % | -63.904 K -333.79 % | 27.334 K 382.42 % | 5.666 K -90.56 % | 60.000 K 201.69 % | -59.000 K 78.69 % | -276.927 K -616.59 % | 53.607 K 48.29 % | 36.150 K -68.82 % | 115.933 K 211.89 % | -103.611 K -198.54 % | 105.142 K 311.16 % | -49.793 K -162.42 % | 79.766 K 41.83 % | 56.241 K -72.15 % | 201.933 K -39.06 % | 331.377 K 0.00 % | 331.377 K 12.04 % | 295.773 K 927.64 % | -35.737 K -116.60 % | 215.340 K -12.44 % | 245.921 K |
| Accounts receivables | -1.519 M -1 502.38 % | 108.288 K 137.41 % | -289.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.225 K 13.93 % | 4.586 K -90.18 % | 46.700 K 178.33 % | -59.621 K -221.40 % | 49.112 K 393.05 % | -16.759 K -996.68 % | 1.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.483 K -228.00 % | 8.190 K 341.38 % | -3.393 K -108.03 % | 42.243 K 303.17 % | -20.792 K 67.33 % | -63.640 K -3 301.21 % | 1.988 K 130.55 % | -6.508 K -181.42 % | 7.993 K 3 484.30 % | 223.000 102.80 % | -7.965 K 0.00 % | -7.965 K -1 307.24 % | -566.000 -109.79 % | 5.782 K 55.98 % | 3.707 K 195.38 % | 1.255 K |
| Accounts payables | -280.706 K -181.59 % | 344.028 K 65.10 % | 208.374 K 2 051.96 % | 9.683 K 168.10 % | -14.218 K | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 100.00 % | -122.102 K -308.87 % | 58.459 K -54.63 % | 128.848 K 239.16 % | -92.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.006 M 446.98 % | 183.826 K 126.80 % | 81.052 K 385.69 % | -28.371 K 42.90 % | -49.686 K -281.77 % | 27.334 K 330.98 % | -11.834 K -119.72 % | 60.000 K 201.69 % | -59.000 K 60.55 % | -149.567 K -748.46 % | -17.628 K 87.04 % | -136.005 K -160.21 % | 225.899 K 271.23 % | -131.931 K -171.11 % | 185.541 K 445.84 % | -53.650 K -162.19 % | 86.274 K 78.81 % | 48.248 K -76.08 % | 201.710 K -26.25 % | 273.506 K -19.40 % | 339.342 K 14.51 % | 296.339 K 813.74 % | -41.519 K -119.62 % | 211.633 K -13.50 % | 244.666 K |
| Other non cash items | 10.479 K 137.07 % | -28.265 K 65.13 % | -81.052 K -4 513.09 % | -1.757 K -423.57 % | 543.000 -97.99 % | 27.069 K 1 096.68 % | 2.262 K | 0.000 -100.00 % | 225.000 -94.99 % | 4.493 K -65.69 % | 13.097 K 1 066.25 % | 1.123 K | 0.000 -100.00 % | 19.242 K 20.26 % | 16.000 K -22.09 % | 20.537 K -98.16 % | 1.118 M 1 644.11 % | 64.099 K -51.95 % | 133.410 K 3.07 % | 129.432 K -2.43 % | 132.660 K 85.16 % | 71.646 K -26.86 % | 97.957 K -61.74 % | 256.000 K -62.50 % | 682.752 K |
| Net cash provided by operating activities | 4.082 M 84.89 % | 2.208 M 18 591.27 % | 11.813 K 102.96 % | -398.610 K -13.65 % | -350.728 K -75.75 % | -199.559 K -275.48 % | -53.148 K -84.39 % | -28.823 K 86.05 % | -206.683 K -20.83 % | -171.052 K -214.44 % | -54.399 K -176.15 % | -19.699 K 78.41 % | -91.230 K -174.36 % | 122.692 K -25.54 % | 164.768 K 187.27 % | -188.807 K -152.72 % | 358.128 K 13.37 % | 315.887 K 192.16 % | 108.123 K -73.75 % | 411.942 K 0.00 % | 411.942 K 105.62 % | 200.340 K 168.90 % | -290.771 K 11.77 % | -329.546 K 33.73 % | -497.279 K |
| Investments in property plant and equipment | 0.000 100.00 % | -92.693 K -429.58 % | -17.503 K -373.05 % | -3.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.059 K -3 076.50 % | -600.000 98.67 % | -45.029 K 27.48 % | -62.093 K -1 008.80 % | -5.600 K 89.61 % | -53.919 K 44.06 % | -96.381 K 66.38 % | -286.644 K -48.90 % | -192.514 K -114.60 % | -89.710 K -1 463.98 % | -5.736 K 76.14 % | -24.039 K 0.00 % | -24.039 K -770.66 % | -2.761 K 83.87 % | -17.116 K 75.23 % | -69.111 K -73.47 % | -39.840 K |
| Acquisitions net | 0.000 100.00 % | -7.548 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -7.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -100.000 K -471.33 % | -17.503 K -373.05 % | -3.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 102.62 % | -19.059 K -3 076.50 % | -600.000 98.67 % | -45.029 K 27.48 % | -62.093 K -65.87 % | -37.434 K 30.57 % | -53.919 K 44.06 % | -96.381 K 66.38 % | -286.644 K -48.90 % | -192.514 K -114.60 % | -89.710 K -1 463.98 % | -5.736 K 76.14 % | -24.039 K 0.00 % | -24.039 K -770.66 % | -2.761 K 83.87 % | -17.116 K 75.23 % | -69.111 K -73.47 % | -39.840 K |
| Debt repayment | 0.000 -100.00 % | 332.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 600.000 K | 0.000 -100.00 % | 2.340 M 1 068.18 % | 200.307 K 914.42 % | 19.746 K | 0.000 -100.00 % | 5.000 K -70.59 % | 17.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 -100.00 % | 100.000 K -52.38 % | 210.000 K -53.18 % | 448.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.622 K -1 012.36 % | -1.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.132 K -23.87 % | -17.867 K 79.10 % | -85.500 K | 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 |
| Other financing activites | -683.221 K | 0.000 -100.00 % | 313.494 K 32.80 % | 236.056 K -22.30 % | 303.807 K 110.32 % | 144.452 K 24.46 % | 116.059 K | 0.000 -100.00 % | 210.291 K 15 940.50 % | 1.311 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.328 K 575.64 % | -164.480 K -216.24 % | -52.011 K 47.99 % | -100.000 K 49.46 % | -197.846 K -440.53 % | -36.602 K -117.58 % | 208.257 K 77.07 % | 117.616 K 194.67 % | 39.914 K |
| Net cash used provided by financing activities | -683.221 K -305.24 % | 332.886 K -87.45 % | 2.653 M 508.08 % | 436.363 K 34.87 % | 323.553 K 159.19 % | 124.830 K 4.64 % | 119.295 K 7 679.10 % | -1.574 K -100.79 % | 200.291 K 845.35 % | -26.872 K -131.58 % | 85.102 K 23.27 % | 69.038 K 376.57 % | -24.962 K 42.94 % | -43.744 K 5.97 % | -46.519 K 85.69 % | -325.069 K -141.55 % | 782.328 K 575.64 % | -164.480 K -216.24 % | -52.011 K 53.97 % | -113.000 K -0.14 % | -112.846 K -208.31 % | -36.602 K -111.87 % | 308.257 K -5.91 % | 327.616 K -32.92 % | 488.414 K |
| Effect of forex changes on cash | 0.000 100.00 % | -204.000 -158.96 % | 346.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.399 M 39.31 % | 2.440 M -7.86 % | 2.648 M 7 676.37 % | 34.053 K 225.31 % | -27.175 K 63.64 % | -74.729 K -212.97 % | 66.147 K 321.25 % | -29.897 K -17.47 % | -25.451 K 87.18 % | -198.524 K -1 285.76 % | -14.326 K -12.33 % | -12.754 K 91.70 % | -153.626 K -713.79 % | 25.029 K 14.45 % | 21.868 K 102.73 % | -800.520 K -184.45 % | 947.942 K 1 436.45 % | 61.697 K 22.47 % | 50.376 K | 0.000 -100.00 % | 275.057 K 70.87 % | 160.977 K 43 407.30 % | 370.000 100.52 % | -71.041 K -45.86 % | -48.705 K |
| Cash at beginning of period | 5.158 M 89.78 % | 2.718 M 3 801.92 % | 69.658 K 95.64 % | 35.605 K -43.29 % | 62.780 K -17.70 % | 76.286 K 652.40 % | 10.139 K -74.68 % | 40.036 K -38.86 % | 65.487 K -83.16 % | 388.886 K -3.55 % | 403.212 K -3.07 % | 415.966 K -26.97 % | 569.592 K 4.60 % | 544.563 K 4.18 % | 522.695 K -60.50 % | 1.323 M 252.60 % | 375.273 K 19.68 % | 313.576 K 19.14 % | 263.200 K 61.85 % | 162.621 K 0.00 % | 162.621 K 2 347.64 % | 6.644 K 5.90 % | 6.274 K -91.89 % | 77.315 K -38.65 % | 126.020 K |
| Cash at end of period | 8.557 M 65.90 % | 5.158 M 89.79 % | 2.718 M 3 801.55 % | 69.658 K 95.64 % | 35.605 K 2 186.77 % | 1.557 K -97.96 % | 76.286 K 652.40 % | 10.139 K -74.68 % | 40.036 K -78.97 % | 190.362 K -51.05 % | 388.886 K -3.55 % | 403.212 K -3.07 % | 415.966 K -26.97 % | 569.592 K 4.60 % | 544.563 K 4.18 % | 522.695 K -60.50 % | 1.323 M 252.60 % | 375.273 K 19.68 % | 313.576 K -28.35 % | 437.678 K 0.00 % | 437.678 K 161.11 % | 167.621 K 2 422.89 % | 6.644 K 5.90 % | 6.274 K -91.89 % | 77.315 K |
| Operating cash flow | 4.082 M 84.89 % | 2.208 M 18 591.27 % | 11.813 K 102.96 % | -398.610 K -13.65 % | -350.728 K -75.75 % | -199.559 K -275.48 % | -53.148 K -84.39 % | -28.823 K 86.05 % | -206.683 K -20.83 % | -171.052 K -214.44 % | -54.399 K -176.15 % | -19.699 K 78.41 % | -91.230 K -174.36 % | 122.692 K -25.54 % | 164.768 K 187.27 % | -188.807 K -152.72 % | 358.128 K 13.37 % | 315.887 K 192.16 % | 108.123 K -73.75 % | 411.942 K 0.00 % | 411.942 K 105.62 % | 200.340 K 168.90 % | -290.771 K 11.77 % | -329.546 K 33.73 % | -497.279 K |
| Capital expenditure | 0.000 100.00 % | -92.693 K -429.58 % | -17.503 K -373.05 % | -3.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.059 K -3 076.50 % | -600.000 98.67 % | -45.029 K 27.48 % | -62.093 K -1 008.80 % | -5.600 K 89.61 % | -53.919 K 44.06 % | -96.381 K 66.38 % | -286.644 K -48.90 % | -192.514 K -114.60 % | -89.710 K -1 463.98 % | -5.736 K 76.14 % | -24.042 K -0.01 % | -24.039 K -770.66 % | -2.761 K 83.87 % | -17.116 K 75.23 % | -69.111 K -73.47 % | -39.840 K |
| Free CashFlow | 4.082 M 93.02 % | 2.115 M 37 270.47 % | -5.690 K 98.59 % | -402.310 K -14.71 % | -350.728 K -75.75 % | -199.559 K -275.48 % | -53.148 K -84.39 % | -28.823 K 87.23 % | -225.742 K -31.51 % | -171.652 K -72.64 % | -99.428 K -21.56 % | -81.792 K 15.53 % | -96.830 K -240.80 % | 68.773 K 0.56 % | 68.387 K 114.38 % | -475.451 K -387.08 % | 165.614 K -26.78 % | 226.177 K 120.90 % | 102.387 K -73.60 % | 387.900 K 0.00 % | 387.903 K 96.33 % | 197.579 K 164.17 % | -307.887 K 22.77 % | -398.657 K 25.78 % | -537.119 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-09-30 | 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 | 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 | 2004-09-30 | 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 | 2000-03-31 | 1999-12-30 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.971 M 10.45 % | 3.595 M -24.71 % | 4.775 M 197.13 % | 1.607 M 57.39 % | 1.021 M 4.37 % | 978.265 K 6.40 % | 919.425 K -8.97 % | 1.010 M -13.23 % | 1.164 M -64.44 % | 3.273 M 201.37 % | 1.086 M 4 414.80 % | 24.057 K 82.51 % | 13.181 K 34.75 % | 9.782 K -30.87 % | 14.150 K -42.48 % | 24.601 K 32.21 % | 18.608 K 60.28 % | 11.610 K -49.70 % | 23.083 K -31.00 % | 33.455 K | 0.000 -100.00 % | 33.455 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 % | 390.591 K -21.77 % | 499.257 K 91.03 % | 261.344 K -46.23 % | 486.047 K -21.94 % | 622.655 K -15.41 % | 736.122 K 36.76 % | 538.266 K -18.19 % | 657.985 K 9.64 % | 600.153 K -36.72 % | 948.478 K 104.74 % | 463.252 K -42.37 % | 803.783 K -19.71 % | 1.001 M 2.92 % | 972.676 K 38.16 % | 704.023 K -11.80 % | 798.172 K 1.43 % | 786.895 K 4.74 % | 751.274 K 39.32 % | 539.261 K -35.31 % | 833.663 K -12.74 % | 955.380 K 38.95 % | 687.582 K 14.86 % | 598.637 K -29.89 % | 853.859 K 28.98 % | 662.029 K -21.85 % | 847.166 K 89.32 % | 447.487 K -47.28 % | 848.871 K 54.29 % | 550.186 K -35.40 % | 851.682 K 104.34 % | 416.787 K -52.67 % | 880.643 K 21.50 % | 724.786 K -10.71 % | 811.698 K 152.69 % | 321.225 K -59.72 % | 797.510 K 26.61 % | 629.895 K 11.34 % | 565.760 K 274.27 % | 151.162 K -71.58 % | 531.966 K 13.03 % | 470.657 K -16.26 % | 562.058 K 154.70 % | 220.675 K -61.17 % | 568.238 K 7.58 % | 528.192 K 173.07 % | 193.425 K -73.23 % | 722.589 K 69.75 % | 425.671 K -33.86 % | 643.620 K 176.29 % | 232.952 K 0.38 % | 232.073 K 23.24 % | 188.314 K 118.07 % | 86.354 K 52.90 % | 56.479 K -81.47 % | 304.868 K 41.89 % | 214.858 K -14.89 % | 252.461 K 131.97 % | 108.832 K -63.38 % | 297.177 K 15.94 % | 256.315 K 21.78 % | 210.480 K 69.34 % | 124.296 K -42.01 % | 214.348 K 182.84 % | 75.785 K |
| Net income | -1.113 M -150.69 % | 2.196 M -30.69 % | 3.169 M 348.42 % | 706.615 K 44.59 % | 488.706 K 6.38 % | 459.380 K 185.07 % | 161.145 K -16.13 % | 192.139 K -28.47 % | 268.612 K -71.50 % | 942.642 K 233.04 % | 283.045 K 512.57 % | -68.605 K 4.33 % | -71.708 K 25.23 % | -95.904 K 9.93 % | -106.476 K -22.35 % | -87.026 K -15.05 % | -75.644 K 30.61 % | -109.019 K -27.28 % | -85.654 K -2.22 % | -83.791 K -184.04 % | -29.500 K 44.46 % | -53.114 K 24.61 % | -70.455 K 72.00 % | -251.595 K -423.29 % | -48.079 K 45.85 % | -88.787 K -20.35 % | -73.773 K -2 620.43 % | 2.927 K 113.92 % | -21.031 K 7.33 % | -22.694 K -10.35 % | -20.565 K 13.00 % | -23.638 K -18.55 % | -19.939 K 26.40 % | -27.090 K -39.33 % | -19.443 K 84.57 % | -126.006 K -366.99 % | 47.195 K 127.98 % | -168.660 K 58.89 % | -410.276 K -4 922.24 % | 8.508 K -87.73 % | 69.339 K 273.83 % | -39.888 K -36.30 % | -29.265 K 76.18 % | -122.871 K -187.20 % | 140.912 K 168.50 % | -205.704 K -41.36 % | -145.521 K -248.63 % | 97.905 K 254.61 % | 27.609 K 117.04 % | -162.064 K 19.44 % | -201.178 K -1 879.55 % | 11.305 K -25.09 % | 15.091 K 109.58 % | -157.451 K -596.63 % | 31.704 K -80.27 % | 160.693 K 349.08 % | -64.514 K -18.58 % | -54.406 K -348.17 % | 21.923 K 133.83 % | -64.805 K -187.95 % | 73.683 K 144.24 % | -166.568 K -278.29 % | -44.032 K 40.03 % | -73.424 K -203.80 % | 70.737 K 127.28 % | -259.323 K 48.23 % | -500.940 K -32.08 % | -379.281 K -340.59 % | 157.649 K 172.03 % | -218.873 K -197.85 % | 223.683 K 215.39 % | 70.923 K 108.74 % | 33.977 K 114.15 % | -240.184 K -10 763.14 % | -2.211 K 98.29 % | -129.439 K -675.77 % | 22.481 K 110.52 % | -213.767 K -1 461.57 % | 15.700 K 112.93 % | -121.412 K 37.57 % | -194.466 K -230.92 % | 148.541 K 267.92 % | -88.458 K -102.51 % | -43.680 K 74.27 % | -169.765 K -93.48 % | -87.744 K 13.71 % | -101.690 K 50.50 % | -205.441 K -35.93 % | -151.132 K -683.68 % | -19.285 K 88.23 % | -163.872 K 66.52 % | -489.491 K -78.64 % | -274.014 K -292.86 % | -69.748 K 60.19 % | -175.204 K 83.71 % | -1.075 M -546.82 % | -166.230 K -45.05 % | -114.604 K 54.55 % | -252.150 K |
| Income before tax | -1.305 M -149.42 % | 2.640 M -31.40 % | 3.849 M 324.44 % | 906.831 K 49.09 % | 608.235 K 11.47 % | 545.661 K 167.27 % | 204.160 K -14.28 % | 238.172 K -27.47 % | 328.387 K -70.22 % | 1.103 M 289.64 % | 283.045 K 509.77 % | -69.074 K 5.72 % | -73.265 K 23.81 % | -96.156 K 9.69 % | -106.476 K -22.35 % | -87.026 K -15.05 % | -75.644 K 30.61 % | -109.019 K -27.28 % | -85.654 K -2.22 % | -83.792 K -184.04 % | -29.500 K 44.46 % | -53.114 K 24.61 % | -70.455 K 72.00 % | -251.595 K -423.29 % | -48.079 K 45.85 % | -88.787 K -20.35 % | -73.773 K -2 620.43 % | 2.927 K 113.92 % | -21.031 K 7.33 % | -22.694 K -10.35 % | -20.565 K 13.00 % | -23.638 K -18.55 % | -19.939 K 26.40 % | -27.090 K -39.33 % | -19.443 K 84.57 % | -126.006 K -366.99 % | 47.195 K 127.98 % | -168.660 K 58.89 % | -410.276 K -4 922.24 % | 8.508 K -87.73 % | 69.339 K 273.83 % | -39.888 K -36.30 % | -29.265 K 76.18 % | -122.871 K -187.20 % | 140.912 K 168.50 % | -205.704 K -41.36 % | -145.521 K -248.63 % | 97.905 K 254.61 % | 27.609 K 117.04 % | -162.064 K -1 173.91 % | 15.091 K | 0.000 -100.00 % | 15.091 K 109.58 % | -157.451 K -144.06 % | -64.514 K | 0.000 100.00 % | -64.514 K -18.58 % | -54.406 K -348.17 % | 21.923 K 133.83 % | -64.805 K -187.95 % | 73.683 K 144.24 % | -166.568 K -278.29 % | -44.032 K 40.03 % | -73.424 K -203.80 % | 70.737 K 127.28 % | -259.323 K 48.23 % | -500.940 K -32.08 % | -379.281 K -340.59 % | 157.649 K 172.03 % | -218.873 K -197.85 % | 223.683 K 215.39 % | 70.923 K 108.74 % | 33.977 K 114.15 % | -240.184 K -10 763.14 % | -2.211 K 98.29 % | -129.439 K -675.77 % | 22.481 K 110.52 % | -213.767 K -1 461.57 % | 15.700 K 112.93 % | -121.412 K 37.57 % | -194.466 K -230.92 % | 148.541 K 267.92 % | -88.458 K -102.51 % | -43.680 K 74.27 % | -169.765 K -93.48 % | -87.744 K 13.71 % | -101.690 K 50.50 % | -205.441 K -35.93 % | -151.132 K -683.68 % | -19.285 K 88.23 % | -163.872 K 66.52 % | -489.491 K -78.64 % | -274.014 K 74.51 % | -1.075 M -516.44 % | -174.353 K -155.44 % | -68.256 K 58.80 % | -165.650 K -45.20 % | -114.084 K 54.74 % | -252.064 K |
| Income before tax ratio | -0.33 -144.74 % | 0.73 -8.89 % | 0.81 42.85 % | 0.56 -5.27 % | 0.60 6.80 % | 0.56 151.20 % | 0.22 -5.84 % | 0.24 -16.41 % | 0.28 -16.27 % | 0.34 29.29 % | 0.26 109.08 % | -2.87 48.34 % | -5.56 43.45 % | -9.83 -30.63 % | -7.52 -112.72 % | -3.54 12.98 % | -4.07 56.71 % | -9.39 -153.05 % | -3.71 -48.15 % | -2.50 | 0.00 100.00 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -441.27 % | 0.09 114.65 % | -0.65 23.55 % | -0.84 -6 277.57 % | 0.01 -85.49 % | 0.09 227.11 % | -0.07 -66.61 % | -0.04 78.28 % | -0.20 -237.81 % | 0.15 133.46 % | -0.44 -145.27 % | -0.18 -285.13 % | 0.10 244.54 % | 0.03 112.33 % | -0.23 -1 317.53 % | 0.02 | 0.00 -100.00 % | 0.02 106.88 % | -0.29 -277.30 % | -0.08 | 0.00 100.00 % | -0.09 -3.24 % | -0.09 -453.97 % | 0.03 126.23 % | -0.10 -212.55 % | 0.09 123.37 % | -0.37 -617.60 % | -0.05 61.13 % | -0.13 -260.68 % | 0.08 113.35 % | -0.62 -9.38 % | -0.57 -8.70 % | -0.52 -369.44 % | 0.19 128.50 % | -0.68 -342.93 % | 0.28 149.10 % | 0.11 87.48 % | 0.06 103.78 % | -1.59 -38 129.32 % | 0.00 98.49 % | -0.28 -787.58 % | 0.04 104.13 % | -0.97 -3 606.05 % | 0.03 112.02 % | -0.23 77.14 % | -1.01 -589.08 % | 0.21 198.92 % | -0.21 -206.20 % | -0.07 90.69 % | -0.73 -92.75 % | -0.38 29.98 % | -0.54 77.30 % | -2.38 11.09 % | -2.68 -4 130.21 % | -0.06 91.71 % | -0.76 60.66 % | -1.94 22.99 % | -2.52 30.38 % | -3.62 -431.68 % | -0.68 -109.76 % | -0.32 75.67 % | -1.33 -150.40 % | -0.53 84.00 % | -3.33 |
| EBITDA | -1.298 M -148.92 % | 2.653 M -31.28 % | 3.860 M 320.27 % | 918.560 K 47.84 % | 621.341 K 11.53 % | 557.130 K 159.08 % | 215.045 K -13.57 % | 248.810 K -26.70 % | 339.442 K -69.33 % | 1.107 M 287.55 % | 285.606 K 529.09 % | -66.561 K 6.23 % | -70.987 K 24.67 % | -94.238 K 10.59 % | -105.395 K -20.13 % | -87.737 K -16.08 % | -75.580 K 30.10 % | -108.123 K -26.36 % | -85.570 K -2.12 % | -83.792 K -184.04 % | -29.500 K 43.89 % | -52.571 K 22.71 % | -68.018 K 72.28 % | -245.372 K -502.66 % | -40.715 K 50.05 % | -81.504 K -21.13 % | -67.287 K -3 707.88 % | 1.865 K 110.62 % | -17.563 K 22.37 % | -22.623 K -10.39 % | -20.493 K 7.13 % | -22.067 K -11.07 % | -19.867 K 26.47 % | -27.018 K -39.30 % | -19.396 K 84.18 % | -122.636 K -342.35 % | 50.602 K 131.74 % | -159.436 K 60.99 % | -408.710 K -3 767.53 % | 11.144 K -85.09 % | 74.719 K 309.39 % | -35.684 K -95.39 % | -18.263 K 84.87 % | -120.706 K -184.66 % | 142.584 K 168.09 % | -209.401 K -45.23 % | -144.187 K -290.53 % | 75.678 K 171.43 % | 27.881 K 117.27 % | -161.431 K 19.23 % | -199.865 K -1 821.49 % | 11.610 K -26.09 % | 15.708 K 110.05 % | -156.303 K -1 095.24 % | 15.705 K -90.27 % | 161.407 K 472.38 % | -43.345 K 18.58 % | -53.234 K -329.91 % | 23.154 K 126.93 % | -85.963 K -214.47 % | 75.096 K 145.50 % | -165.032 K -764.36 % | -19.093 K 76.68 % | -81.882 K -219.86 % | 68.316 K 126.28 % | -259.989 K 48.60 % | -505.809 K -33.62 % | -378.556 K -335.73 % | 160.589 K 174.27 % | -216.215 K -194.54 % | 228.698 K 212.54 % | 73.175 K 87.28 % | 39.072 K 116.69 % | -234.158 K -5 290.82 % | 4.511 K 103.72 % | -121.410 K -541.84 % | 27.478 K 113.19 % | -208.402 K -1 073.89 % | 21.399 K 152.47 % | -40.783 K 66.98 % | -123.515 K -156.05 % | 220.377 K 1 425.89 % | -16.621 K -145.83 % | 36.265 K 133.90 % | -106.967 K -388.84 % | -21.882 K 36.22 % | -34.309 K 78.94 % | -162.928 K -85.01 % | -88.066 K -427.22 % | 26.913 K 120.62 % | -130.508 K 69.05 % | -421.640 K -91.53 % | -220.141 K -685.60 % | -28.022 K 79.18 % | -134.566 K 86.09 % | -967.695 K -641.86 % | -130.441 K -21.46 % | -107.397 K 51.46 % | -221.258 K |
| Net income ratio | -0.28 -145.90 % | 0.61 -7.94 % | 0.66 50.92 % | 0.44 -8.14 % | 0.48 1.93 % | 0.47 167.93 % | 0.18 -7.87 % | 0.19 -17.56 % | 0.23 -19.87 % | 0.29 10.51 % | 0.26 109.14 % | -2.85 47.58 % | -5.44 44.51 % | -9.80 -30.29 % | -7.52 -112.72 % | -3.54 12.98 % | -4.07 56.71 % | -9.39 -153.05 % | -3.71 -48.16 % | -2.50 | 0.00 100.00 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -441.27 % | 0.09 114.65 % | -0.65 23.55 % | -0.84 -6 277.57 % | 0.01 -85.49 % | 0.09 227.11 % | -0.07 -66.61 % | -0.04 78.28 % | -0.20 -237.81 % | 0.15 133.46 % | -0.44 -145.27 % | -0.18 -285.13 % | 0.10 244.54 % | 0.03 112.33 % | -0.23 8.67 % | -0.25 -1 854.41 % | 0.01 -28.48 % | 0.02 106.88 % | -0.29 -867.76 % | 0.04 -77.39 % | 0.17 279.26 % | -0.09 -3.24 % | -0.09 -453.97 % | 0.03 126.23 % | -0.10 -212.55 % | 0.09 123.37 % | -0.37 -617.60 % | -0.05 61.13 % | -0.13 -260.68 % | 0.08 113.35 % | -0.62 -9.38 % | -0.57 -8.70 % | -0.52 -369.44 % | 0.19 128.50 % | -0.68 -342.93 % | 0.28 149.10 % | 0.11 87.48 % | 0.06 103.78 % | -1.59 -38 129.32 % | 0.00 98.49 % | -0.28 -787.58 % | 0.04 104.13 % | -0.97 -3 606.05 % | 0.03 112.02 % | -0.23 77.14 % | -1.01 -589.08 % | 0.21 198.92 % | -0.21 -206.20 % | -0.07 90.69 % | -0.73 -92.75 % | -0.38 29.98 % | -0.54 77.30 % | -2.38 11.09 % | -2.68 -4 130.21 % | -0.06 91.71 % | -0.76 60.66 % | -1.94 22.99 % | -2.52 -972.75 % | -0.23 65.66 % | -0.68 86.62 % | -5.11 -281.97 % | -1.34 -150.13 % | -0.53 83.93 % | -3.33 |
| Ratio EBITDA | -0.33 -144.30 % | 0.74 -8.73 % | 0.81 41.44 % | 0.57 -6.07 % | 0.61 6.86 % | 0.57 143.49 % | 0.23 -5.06 % | 0.25 -15.52 % | 0.29 -13.76 % | 0.34 28.59 % | 0.26 109.50 % | -2.77 48.63 % | -5.39 44.10 % | -9.63 -29.34 % | -7.45 -108.85 % | -3.57 12.19 % | -4.06 56.39 % | -9.31 -151.22 % | -3.71 -48.01 % | -2.50 | 0.00 100.00 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -409.78 % | 0.10 116.61 % | -0.61 27.45 % | -0.84 -4 798.33 % | 0.02 -82.37 % | 0.10 253.11 % | -0.07 -138.85 % | -0.03 86.20 % | -0.20 -233.79 % | 0.15 133.26 % | -0.45 -151.98 % | -0.18 -337.30 % | 0.08 163.72 % | 0.03 112.50 % | -0.23 8.43 % | -0.25 -1 797.17 % | 0.01 -29.43 % | 0.02 107.21 % | -0.29 -1 638.58 % | 0.02 -88.85 % | 0.17 368.00 % | -0.06 29.11 % | -0.09 -427.93 % | 0.03 120.88 % | -0.13 -246.48 % | 0.09 124.04 % | -0.37 -1 539.67 % | -0.02 84.89 % | -0.15 -285.54 % | 0.08 112.86 % | -0.62 -8.61 % | -0.57 -9.97 % | -0.52 -364.00 % | 0.20 129.39 % | -0.67 -334.72 % | 0.29 146.85 % | 0.12 68.21 % | 0.07 104.46 % | -1.55 -18 367.43 % | 0.01 103.29 % | -0.26 -627.65 % | 0.05 105.18 % | -0.94 -2 607.76 % | 0.04 148.77 % | -0.08 87.91 % | -0.64 -309.38 % | 0.30 881.07 % | -0.04 -169.30 % | 0.06 112.27 % | -0.46 -386.99 % | -0.09 48.25 % | -0.18 90.34 % | -1.89 -21.00 % | -1.56 -1 866.33 % | 0.09 114.53 % | -0.61 63.63 % | -1.67 17.43 % | -2.02 -2 045.16 % | -0.09 82.04 % | -0.53 88.58 % | -4.60 -338.10 % | -1.05 -109.45 % | -0.50 82.84 % | -2.92 |
| Gross profit ratio | -0.25 -129.89 % | 0.82 -8.78 % | 0.90 6.46 % | 0.85 -0.13 % | 0.85 5.60 % | 0.80 97.86 % | 0.41 1.74 % | 0.40 3.17 % | 0.39 3.14 % | 0.37 -0.40 % | 0.38 19.96 % | 0.31 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -474.94 % | 0.01 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -43.64 % | 0.66 58.55 % | 0.41 -5.70 % | 0.44 -15.86 % | 0.52 -4.27 % | 0.54 11.94 % | 0.49 -9.42 % | 0.54 26.00 % | 0.43 -24.49 % | 0.56 12.26 % | 0.50 5.64 % | 0.48 4.00 % | 0.46 -9.60 % | 0.51 19.68 % | 0.42 -23.57 % | 0.55 18.63 % | 0.47 -21.81 % | 0.60 23.10 % | 0.49 -22.53 % | 0.63 14.77 % | 0.55 -5.90 % | 0.58 10.97 % | 0.52 -17.16 % | 0.63 36.97 % | 0.46 -23.33 % | 0.60 33.60 % | 0.45 -27.45 % | 0.62 23.49 % | 0.50 -12.08 % | 0.57 20.89 % | 0.47 -27.36 % | 0.65 2.60 % | 0.63 -9.14 % | 0.70 22.50 % | 0.57 -16.46 % | 0.68 21.77 % | 0.56 -5.62 % | 0.59 125.00 % | 0.26 -60.88 % | 0.67 61.71 % | 0.42 -9.37 % | 0.46 32.75 % | 0.35 -44.56 % | 0.62 13.51 % | 0.55 -14.81 % | 0.65 -11.17 % | 0.73 57.58 % | 0.46 -18.49 % | 0.57 46.18 % | 0.39 -15.06 % | 0.46 15.89 % | 0.39 12.90 % | 0.35 1.82 % | 0.34 -30.14 % | 0.49 341.82 % | 0.11 -50.63 % | 0.22 155.27 % | -0.41 -183.15 % | 0.49 46.43 % | 0.33 -57.50 % | 0.78 968.70 % | -0.09 -136.77 % | 0.25 133.68 % | -0.73 |
| Weighted average shs out dil | 8.583 M -97.12 % | 298.105 M 0.02 % | 298.048 M 483 554.91 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 4.84 % | 58.778 K -4.61 % | 61.617 K 0.94 % | 61.045 K 55.70 % | 39.206 K 41.29 % | 27.748 K 70.01 % | 16.321 K 0.66 % | 16.214 K 0.01 % | 16.213 K 70.75 % | 9.495 K 31.55 % | 7.218 K 46.11 % | 4.940 K -0.14 % | 4.947 K -2.60 % | 5.079 K 85.91 % | 2.732 K -45.04 % | 4.971 K -0.20 % | 4.981 K 0.00 % | 4.981 K 3.38 % | 4.818 K 2.14 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 28.53 % | 3.670 K 0.00 % | 3.670 K 0.00 % | 3.670 K 16.03 % | 3.163 K 22.50 % | 2.582 K 0.00 % | 2.582 K 0.00 % | 2.582 K 1.97 % | 2.532 K -1.94 % | 2.582 K 6.56 % | 2.423 K 3.68 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K -0.21 % | 2.342 K 0.17 % | 2.338 K -0.81 % | 2.357 K 0.00 % | 2.357 K -1.71 % | 2.398 K -0.21 % | 2.403 K 0.84 % | 2.383 K 0.80 % | 2.364 K -4.48 % | 2.475 K 0.00 % | 2.475 K 0.00 % | 2.475 K 0.00 % | 2.475 K 9.80 % | 2.254 K 9.15 % | 2.065 K -14.56 % | 2.417 K 23.32 % | 1.960 K 2.19 % | 1.918 K 1.37 % | 1.892 K 1.01 % | 1.873 K 0.54 % | 1.863 K 1.31 % | 1.839 K 1.60 % | 1.810 K 1.46 % | 1.784 K 0.00 % | 1.784 K 0.45 % | 1.776 K 0.91 % | 1.760 K 0.28 % | 1.755 K -1.63 % | 1.784 K 5.50 % | 1.691 K 1.38 % | 1.668 K -0.06 % | 1.669 K 0.91 % | 1.654 K 0.06 % | 1.653 K 11.84 % | 1.478 K -1.14 % | 1.495 K 9.60 % | 1.364 K 1.26 % | 1.347 K 3.06 % | 1.307 K 0.77 % | 1.297 K 0.62 % | 1.289 K 1.18 % | 1.274 K 4.08 % | 1.224 K -0.49 % | 1.230 K 1.15 % | 1.216 K 1.16 % | 1.202 K |
| Weighted average shs out | 8.583 M -97.12 % | 298.127 M 0.02 % | 298.056 M 483 569.26 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 0.00 % | 61.624 K 4.84 % | 58.778 K -4.61 % | 61.617 K 0.94 % | 61.045 K 55.70 % | 39.206 K 41.29 % | 27.748 K 70.01 % | 16.321 K 0.66 % | 16.214 K 0.01 % | 16.213 K 70.75 % | 9.495 K 31.55 % | 7.218 K 46.11 % | 4.940 K -0.14 % | 4.947 K -2.60 % | 5.079 K 85.91 % | 2.732 K -45.04 % | 4.971 K -0.20 % | 4.981 K 0.00 % | 4.981 K 3.38 % | 4.818 K 2.14 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 28.53 % | 3.670 K 0.00 % | 3.670 K 0.00 % | 3.670 K 16.03 % | 3.163 K 22.50 % | 2.582 K 0.00 % | 2.582 K 0.00 % | 2.582 K 1.97 % | 2.532 K -1.94 % | 2.582 K 6.56 % | 2.423 K 3.68 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K 0.00 % | 2.337 K -0.21 % | 2.342 K 0.17 % | 2.338 K -0.55 % | 2.351 K -0.25 % | 2.357 K -1.71 % | 2.398 K -0.21 % | 2.403 K 0.84 % | 2.383 K 0.80 % | 2.364 K -4.02 % | 2.463 K -0.48 % | 2.475 K 0.00 % | 2.475 K 0.00 % | 2.475 K 9.80 % | 2.254 K 9.15 % | 2.065 K 5.36 % | 1.960 K 0.00 % | 1.960 K 2.19 % | 1.918 K 1.37 % | 1.892 K 1.01 % | 1.873 K 0.54 % | 1.863 K 1.31 % | 1.839 K 1.60 % | 1.810 K 1.46 % | 1.784 K 0.00 % | 1.784 K 0.45 % | 1.776 K 0.91 % | 1.760 K 0.28 % | 1.755 K -1.63 % | 1.784 K 5.50 % | 1.691 K 1.38 % | 1.668 K -0.06 % | 1.669 K 0.91 % | 1.654 K 0.06 % | 1.653 K 11.84 % | 1.478 K -1.14 % | 1.495 K 9.60 % | 1.364 K 1.26 % | 1.347 K 3.06 % | 1.307 K 0.77 % | 1.297 K 0.62 % | 1.289 K 1.18 % | 1.274 K 4.08 % | 1.224 K -0.49 % | 1.230 K 1.15 % | 1.216 K 1.16 % | 1.202 K |
| EPS diluted | -0.13 -1 856.76 % | 0.01 -30.19 % | 0.01 -99.91 % | 11.56 47.83 % | 7.82 4.55 % | 7.48 186.09 % | 2.61 -16.14 % | 3.12 -29.46 % | 4.42 -71.11 % | 15.30 221.43 % | 4.76 528.13 % | -1.11 4.39 % | -1.16 25.33 % | -1.56 14.07 % | -1.81 -28.43 % | -1.41 -14.01 % | -1.24 55.50 % | -2.78 9.91 % | -3.09 39.47 % | -5.10 -180.37 % | -1.82 44.50 % | -3.28 56.18 % | -7.48 78.64 % | -35.02 -255.17 % | -9.86 45.28 % | -18.02 -23.26 % | -14.62 -1 465.08 % | 1.07 126.25 % | -4.08 7.69 % | -4.42 -8.33 % | -4.08 14.29 % | -4.76 -16.67 % | -4.08 29.41 % | -5.78 -41.67 % | -4.08 88.12 % | -34.34 -365.79 % | 12.92 128.15 % | -45.90 64.66 % | -129.88 -4 042.21 % | 3.29 -87.73 % | 26.86 275.56 % | -15.30 -32.35 % | -11.56 75.71 % | -47.60 -181.87 % | 58.14 166.02 % | -88.06 -41.53 % | -62.22 -248.78 % | 41.82 251.43 % | 11.90 117.16 % | -69.36 19.37 % | -86.02 -1 907.14 % | 4.76 -26.32 % | 6.46 109.60 % | -67.32 -595.00 % | 13.60 -80.20 % | 68.68 349.38 % | -27.54 -19.12 % | -23.12 -351.85 % | 9.18 134.18 % | -26.86 -186.81 % | 30.94 143.96 % | -70.38 -298.08 % | -17.68 40.23 % | -29.58 -203.57 % | 28.56 127.27 % | -104.72 52.91 % | -222.36 -21.11 % | -183.60 -381.25 % | 65.28 158.54 % | -111.52 -195.63 % | 116.62 211.82 % | 37.40 107.55 % | 18.02 113.98 % | -128.86 -10 606.21 % | -1.20 98.31 % | -71.40 -667.57 % | 12.58 110.51 % | -119.68 -1 453.85 % | 8.84 112.81 % | -69.02 37.73 % | -110.84 -233.06 % | 83.30 259.09 % | -52.36 -100.00 % | -26.18 74.25 % | -101.66 -91.67 % | -53.04 13.81 % | -61.54 55.75 % | -139.06 -37.71 % | -100.98 -607.14 % | -14.28 88.27 % | -121.72 67.51 % | -374.68 -77.46 % | -211.14 -290.57 % | -54.06 60.64 % | -137.36 84.36 % | -878.22 -550.63 % | -134.98 -43.32 % | -94.18 55.11 % | -209.78 |
| Earnings per share | -0.13 -1 856.76 % | 0.01 -30.19 % | 0.01 -99.91 % | 11.56 47.83 % | 7.82 4.55 % | 7.48 186.09 % | 2.61 -16.14 % | 3.12 -29.46 % | 4.42 -71.11 % | 15.30 221.43 % | 4.76 528.13 % | -1.11 4.39 % | -1.16 25.33 % | -1.56 14.07 % | -1.81 -28.43 % | -1.41 -14.01 % | -1.24 55.50 % | -2.78 9.91 % | -3.09 39.47 % | -5.10 -180.37 % | -1.82 44.50 % | -3.28 56.18 % | -7.48 78.64 % | -35.02 -255.17 % | -9.86 45.28 % | -18.02 -23.26 % | -14.62 -1 465.08 % | 1.07 126.25 % | -4.08 7.69 % | -4.42 -8.33 % | -4.08 14.29 % | -4.76 -16.67 % | -4.08 29.41 % | -5.78 -41.67 % | -4.08 88.12 % | -34.34 -365.79 % | 12.92 128.15 % | -45.90 64.66 % | -129.88 -4 042.21 % | 3.29 -87.73 % | 26.86 275.56 % | -15.30 -32.35 % | -11.56 75.71 % | -47.60 -181.87 % | 58.14 166.02 % | -88.06 -41.53 % | -62.22 -248.78 % | 41.82 251.43 % | 11.90 117.16 % | -69.36 19.37 % | -86.02 -1 907.14 % | 4.76 -26.32 % | 6.46 109.60 % | -67.32 -595.00 % | 13.60 -80.20 % | 68.68 349.38 % | -27.54 -19.12 % | -23.12 -351.85 % | 9.18 134.18 % | -26.86 -186.81 % | 30.94 143.96 % | -70.38 -290.57 % | -18.02 39.08 % | -29.58 -203.57 % | 28.56 127.27 % | -104.72 52.91 % | -222.36 -21.11 % | -183.60 -327.85 % | 80.58 172.26 % | -111.52 -195.63 % | 116.62 211.82 % | 37.40 107.55 % | 18.02 113.98 % | -128.86 -10 606.21 % | -1.20 98.31 % | -71.40 -667.57 % | 12.58 110.51 % | -119.68 -1 453.85 % | 8.84 112.81 % | -69.02 37.73 % | -110.84 -233.06 % | 83.30 259.09 % | -52.36 -100.00 % | -26.18 74.25 % | -101.66 -91.67 % | -53.04 13.81 % | -61.54 55.75 % | -139.06 -37.71 % | -100.98 -607.14 % | -14.28 88.27 % | -121.72 67.51 % | -374.68 -77.46 % | -211.14 -290.57 % | -54.06 60.64 % | -137.36 84.36 % | -878.22 -550.63 % | -134.98 -43.32 % | -94.18 55.11 % | -209.78 |
| Gross profit | -976.303 K -133.02 % | 2.957 M -31.32 % | 4.305 M 216.33 % | 1.361 M 57.18 % | 865.862 K 10.21 % | 785.633 K 110.53 % | 373.178 K -7.39 % | 402.937 K -10.48 % | 450.090 K -63.32 % | 1.227 M 200.16 % | 408.846 K 5 315.90 % | 7.549 K | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.000 -358.70 % | 322.000 | 0.000 -100.00 % | 322.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 1.39 % | -72.000 0.00 % | -72.000 -53.19 % | -47.000 -100.03 % | 144.466 K -55.91 % | 327.633 K 202.88 % | 108.172 K -49.30 % | 213.346 K -34.32 % | 324.824 K -19.03 % | 401.166 K 53.08 % | 262.057 K -25.90 % | 353.658 K 38.14 % | 256.006 K -52.22 % | 535.795 K 129.85 % | 233.102 K -39.11 % | 382.851 K -16.50 % | 458.518 K -6.96 % | 492.813 K 65.35 % | 298.048 K -32.58 % | 442.108 K 20.33 % | 367.406 K -18.10 % | 448.595 K 71.50 % | 261.569 K -49.89 % | 521.973 K 0.15 % | 521.201 K 30.75 % | 398.619 K 27.46 % | 312.751 K -41.92 % | 538.474 K 76.66 % | 304.800 K -40.09 % | 508.755 K 152.93 % | 201.147 K -61.76 % | 525.949 K 90.52 % | 276.053 K -43.20 % | 486.026 K 147.03 % | 196.744 K -65.62 % | 572.297 K 24.66 % | 459.087 K -18.87 % | 565.880 K 209.55 % | 182.805 K -66.35 % | 543.290 K 54.17 % | 352.393 K 5.07 % | 335.377 K 742.11 % | 39.826 K -88.88 % | 358.246 K 82.78 % | 196.000 K -24.10 % | 258.249 K 238.11 % | 76.381 K -78.47 % | 354.781 K 22.12 % | 290.519 K 132.63 % | 124.886 K -76.22 % | 525.188 K 167.50 % | 196.330 K -46.09 % | 364.174 K 303.87 % | 90.171 K -14.74 % | 105.755 K 42.82 % | 74.049 K 146.21 % | 30.076 K 55.68 % | 19.319 K -87.06 % | 149.275 K 526.92 % | 23.811 K -57.98 % | 56.672 K 228.21 % | -44.204 K -130.45 % | 145.168 K 69.77 % | 85.509 K -48.24 % | 165.212 K 1 571.04 % | -11.231 K -121.32 % | 52.673 K 195.27 % | -55.290 K |
| Income tax expense | -191.434 K -143.11 % | 444.008 K -34.74 % | 680.349 K 239.81 % | 200.216 K 67.50 % | 119.529 K 38.53 % | 86.281 K 100.58 % | 43.015 K -6.56 % | 46.033 K -22.99 % | 59.775 K -62.69 % | 160.220 K 6 933.36 % | 2.278 K 585.71 % | -469.000 69.88 % | -1.557 K -517.86 % | -252.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.000 -1 035.53 % | 76.000 347.06 % | 17.000 | 0.000 100.00 % | -3.560 K -250.53 % | 2.365 K -67.21 % | 7.212 K -1.10 % | 7.292 K 18.55 % | 6.151 K -4.10 % | 6.414 K 356.84 % | 1.404 K -58.65 % | 3.395 K 399.65 % | -1.133 K -202.94 % | -374.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 -100.14 % | 5.574 K 25 436.36 % | -22.000 94.81 % | -424.000 -39.93 % | -303.000 54.57 % | -667.000 -1 382.22 % | -45.000 93.00 % | -643.000 -108.29 % | 7.757 K 244.77 % | -5.358 K -4 256.10 % | -123.000 99.45 % | -22.500 K -32 508.70 % | -69.000 66.99 % | -209.000 -5.56 % | -198.000 28.52 % | -277.000 3.82 % | -288.000 -60.89 % | -179.000 -101.01 % | 17.804 K 5 612.07 % | -323.000 98.25 % | -18.466 K -3 239.24 % | -553.000 -176.50 % | -200.000 99.34 % | -30.379 K -236.50 % | 22.255 K 4 161.13 % | -548.000 87.41 % | -4.351 K 62.46 % | -11.589 K -164.56 % | 17.950 K 381.08 % | -6.386 K -391.99 % | -1.298 K 67.79 % | -4.030 K 53.90 % | -8.741 K -428.86 % | 2.658 K 466.12 % | -726.000 66.14 % | -2.144 K -33.00 % | -1.612 K -37.54 % | -1.172 K | 0.000 -100.00 % | 8.029 K 1 887.38 % | 404.000 200.00 % | -404.000 -107.09 % | 5.699 K 226.64 % | -4.500 K -121.16 % | 21.264 K 18.75 % | 17.906 K 2 835.41 % | 610.000 0.16 % | 609.000 -88.47 % | 5.281 K 10 662.00 % | -50.000 16.67 % | -60.000 50.00 % | -120.000 83.78 % | -740.000 -520.45 % | 176.000 100.63 % | -27.931 K -148.76 % | -11.228 K -27 970.00 % | -40.000 -100.16 % | 24.323 K 391.64 % | -8.340 K -52.97 % | -5.452 K -261.54 % | -1.508 K 93.33 % | -22.608 K -1 144.93 % | -1.816 K |
| Cost of revenue | 4.947 M 675.17 % | 638.178 K 35.87 % | 469.684 K 90.22 % | 246.913 K 59.49 % | 154.810 K -19.63 % | 192.632 K -64.74 % | 546.247 K -9.98 % | 606.779 K -14.97 % | 713.636 K -65.12 % | 2.046 M 202.10 % | 677.280 K 4 002.74 % | 16.508 K 25.24 % | 13.181 K 34.75 % | 9.782 K -30.21 % | 14.017 K -43.02 % | 24.601 K 32.21 % | 18.608 K 60.28 % | 11.610 K -51.46 % | 23.916 K -27.82 % | 33.133 K | 0.000 -100.00 % | 33.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 -1.39 % | 72.000 0.00 % | 72.000 53.19 % | 47.000 -99.98 % | 246.125 K 43.41 % | 171.624 K 12.05 % | 153.172 K -43.83 % | 272.701 K -8.44 % | 297.831 K -11.08 % | 334.956 K 21.27 % | 276.209 K -9.24 % | 304.327 K -11.57 % | 344.147 K -16.61 % | 412.683 K 79.31 % | 230.150 K -45.32 % | 420.932 K -22.42 % | 542.607 K 13.08 % | 479.863 K 18.20 % | 405.975 K 14.02 % | 356.064 K -15.12 % | 419.489 K 38.59 % | 302.679 K 9.00 % | 277.692 K -10.91 % | 311.690 K -28.21 % | 434.179 K 50.25 % | 288.963 K 1.08 % | 285.886 K -9.35 % | 315.385 K -11.71 % | 357.229 K 5.56 % | 338.411 K 37.38 % | 246.340 K -23.72 % | 322.922 K 17.80 % | 274.133 K -25.03 % | 365.656 K 66.17 % | 220.043 K -28.64 % | 308.346 K 16.05 % | 265.699 K 8.09 % | 245.818 K 77.59 % | 138.420 K -45.55 % | 254.220 K -8.39 % | 277.502 K 20.45 % | 230.383 K 106.93 % | 111.336 K -35.91 % | 173.720 K -36.75 % | 274.656 K -9.60 % | 303.809 K 110.55 % | 144.294 K -32.40 % | 213.457 K -10.19 % | 237.673 K 246.77 % | 68.539 K -65.28 % | 197.401 K -13.93 % | 229.341 K -17.93 % | 279.446 K 95.72 % | 142.781 K 13.03 % | 126.318 K 10.55 % | 114.265 K 103.04 % | 56.278 K 51.45 % | 37.160 K -76.12 % | 155.593 K -18.56 % | 191.047 K -2.42 % | 195.789 K 27.94 % | 153.036 K 0.68 % | 152.009 K -11.00 % | 170.806 K 277.32 % | 45.268 K -66.60 % | 135.527 K -16.17 % | 161.675 K 23.35 % | 131.075 K |
| General and administrative expenses | 349.519 K -4.81 % | 367.194 K -6.94 % | 394.583 K -12.80 % | 452.524 K 65.30 % | 273.762 K 10.04 % | 248.779 K 42.98 % | 173.998 K -13.12 % | 200.271 K 61.61 % | 123.923 K -19.87 % | 154.644 K 22.91 % | 125.820 K 63.67 % | 76.875 K 2.74 % | 74.822 K -22.56 % | 96.625 K -8.44 % | 105.528 K 20.28 % | 87.737 K 16.08 % | 75.580 K -30.10 % | 108.123 K 27.59 % | 84.745 K -3.34 % | 87.673 K 197.20 % | 29.500 K -44.44 % | 53.097 K -22.02 % | 68.090 K -71.97 % | 242.945 K 495.64 % | 40.787 K -50.00 % | 81.575 K 21.10 % | 67.359 K 17 371.54 % | -390.000 -102.21 % | 17.636 K -22.29 % | 22.694 K 10.35 % | 20.565 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.103 K -3.59 % | 277.039 K 3.51 % | 267.634 K -56.98 % | 622.059 K 98.30 % | 313.693 K -3.91 % | 326.469 K 9.40 % | 298.408 K -19.77 % | 371.925 K -1.27 % | 376.724 K -4.20 % | 393.256 K -11.14 % | 442.580 K -4.83 % | 465.055 K 21.46 % | 382.887 K -27.36 % | 527.107 K 14.67 % | 459.688 K 6.14 % | 433.085 K 21.72 % | 355.796 K -17.85 % | 433.085 K 3.60 % | 418.051 K -5.51 % | 442.412 K 22.96 % | 359.794 K -29.29 % | 508.796 K 38.81 % | 366.538 K -15.52 % | 433.858 K 8.83 % | 398.640 K -8.12 % | 433.858 K 18.31 % | 366.727 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 -100.00 % | 129.240 K 36.00 % | 95.030 K 3.83 % | 91.522 K -71.48 % | 320.906 K 257.26 % | 89.823 K -8.30 % | 97.948 K -14.28 % | 114.260 K 16.65 % | 97.948 K -43.54 % | 173.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.052 K | 0.000 100.00 % | -62.052 K | 0.000 -100.00 % | 209.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.394 K | 0.000 100.00 % | -990.000 | 0.000 -100.00 % | 59.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.882 K 102.93 % | 34.436 K 73.86 % | 19.807 K 156.12 % | -35.293 K -274.80 % | 20.191 K 16.62 % | 17.314 K -33.61 % | 26.079 K 50.62 % | 17.314 K 373.06 % | 3.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 42.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 -44.85 % | 466.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 | 0.000 | 0.000 -100.00 % | 526.000 | 0.000 -100.00 % | 163.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 % | -190.166 K -404.20 % | 62.513 K -8.35 % | 68.209 K 6.87 % | 63.827 K 0.00 % | 63.826 K 16.01 % | 55.017 K 180.62 % | -68.244 K -222.68 % | 55.627 K -0.18 % | 55.727 K 9.02 % | 51.118 K -19.16 % | 63.231 K 15.48 % | 54.754 K -3.05 % | 56.479 K 14.55 % | 49.306 K -40.73 % | 83.183 K 72.84 % | 48.127 K 5.34 % | 45.686 K 24.43 % | 36.717 K 23.15 % | 29.815 K -8.31 % | 32.518 K |
| Operating expenses | 349.519 K -4.81 % | 367.194 K -15.95 % | 436.880 K -3.46 % | 452.524 K 65.30 % | 273.762 K 10.04 % | 248.779 K 42.98 % | 173.998 K -13.12 % | 200.271 K 61.61 % | 123.923 K -19.87 % | 154.644 K 22.91 % | 125.820 K 63.67 % | 76.875 K 2.74 % | 74.822 K -22.56 % | 96.625 K -8.44 % | 105.528 K 20.28 % | 87.737 K 16.08 % | 75.580 K -30.10 % | 108.123 K 27.59 % | 84.745 K -3.34 % | 87.673 K 197.20 % | 29.500 K -44.44 % | 53.097 K -22.02 % | 68.090 K -72.26 % | 245.444 K 501.77 % | 40.787 K -50.00 % | 81.575 K 21.10 % | 67.359 K 17 371.54 % | -390.000 -102.21 % | 17.636 K -22.29 % | 22.694 K 10.35 % | 20.565 K -6.81 % | 22.067 K 11.07 % | 19.867 K -26.47 % | 27.018 K 39.30 % | 19.396 K -92.74 % | 267.103 K -3.59 % | 277.039 K 3.51 % | 267.634 K -56.98 % | 622.059 K 98.30 % | 313.693 K -3.91 % | 326.469 K 9.40 % | 298.408 K -19.77 % | 371.925 K -1.27 % | 376.724 K -4.20 % | 393.256 K -11.14 % | 442.580 K -16.04 % | 527.107 K 37.67 % | 382.887 K -17.67 % | 465.055 K 1.17 % | 459.688 K -28.50 % | 642.915 K 80.70 % | 355.796 K -17.85 % | 433.085 K 3.60 % | 418.051 K -17.68 % | 507.806 K 41.14 % | 359.794 K -18.67 % | 442.412 K 20.70 % | 366.538 K -25.66 % | 493.065 K 23.69 % | 398.640 K -8.12 % | 433.858 K 18.31 % | 366.727 K -33.25 % | 549.418 K 53.50 % | 357.935 K -14.31 % | 417.710 K -8.54 % | 456.733 K -57.64 % | 1.078 M 28.71 % | 837.643 K 106.68 % | 405.291 K 1.57 % | 399.020 K 26.96 % | 314.285 K 13.04 % | 278.023 K -6.17 % | 296.305 K 8.32 % | 273.534 K -22.67 % | 353.735 K 11.44 % | 317.411 K 37.54 % | 230.771 K -18.85 % | 284.379 K -14.70 % | 333.382 K -18.79 % | 410.517 K 32.04 % | 310.914 K -15.66 % | 368.637 K 33.19 % | 276.778 K -29.93 % | 394.979 K 55.42 % | 254.139 K 37.23 % | 185.193 K 10.92 % | 166.956 K -23.19 % | 217.369 K 34.90 % | 161.132 K -6.18 % | 171.741 K -11.97 % | 195.093 K -63.98 % | 541.631 K 139.19 % | 226.444 K 4.76 % | 216.150 K -18.13 % | 264.032 K -78.50 % | 1.228 M 691.40 % | 155.173 K -12.98 % | 178.321 K -9.77 % | 197.630 K |
| Cost and expenses | 5.296 M 426.82 % | 1.005 M 10.90 % | 906.564 K 29.61 % | 699.437 K 63.20 % | 428.572 K -2.91 % | 441.411 K -38.71 % | 720.245 K -10.76 % | 807.050 K -3.64 % | 837.559 K -61.94 % | 2.201 M 174.03 % | 803.100 K 760.01 % | 93.383 K 6.11 % | 88.003 K -17.30 % | 106.407 K -10.99 % | 119.545 K 6.42 % | 112.338 K 19.27 % | 94.188 K -21.33 % | 119.733 K 10.19 % | 108.661 K -10.05 % | 120.806 K 309.51 % | 29.500 K -44.44 % | 53.097 K -22.02 % | 68.090 K -72.26 % | 245.444 K 501.77 % | 40.787 K -50.00 % | 81.575 K 21.10 % | 67.359 K 17 371.54 % | -390.000 -102.21 % | 17.636 K -22.29 % | 22.694 K 10.35 % | 20.565 K -7.11 % | 22.138 K 11.03 % | 19.939 K -26.40 % | 27.090 K 39.33 % | 19.443 K -96.21 % | 513.228 K 14.39 % | 448.663 K 6.62 % | 420.806 K -52.97 % | 894.760 K 46.32 % | 611.524 K -7.54 % | 661.425 K 15.11 % | 574.617 K -15.03 % | 676.252 K -6.19 % | 720.871 K -10.56 % | 805.939 K 19.80 % | 672.730 K -29.04 % | 948.039 K 2.44 % | 925.494 K -2.06 % | 944.918 K 9.16 % | 865.663 K -13.35 % | 998.979 K 28.85 % | 775.285 K 5.37 % | 735.764 K 5.75 % | 695.743 K -15.10 % | 819.496 K 3.21 % | 793.973 K 8.56 % | 731.375 K 12.10 % | 652.424 K -19.30 % | 808.450 K 6.96 % | 755.869 K -2.12 % | 772.269 K 25.97 % | 613.067 K -29.72 % | 872.340 K 38.01 % | 632.068 K -19.31 % | 783.366 K 15.75 % | 676.776 K -51.19 % | 1.386 M 25.66 % | 1.103 M 69.46 % | 651.109 K 21.15 % | 537.440 K -5.46 % | 568.505 K 2.34 % | 555.525 K 5.48 % | 526.688 K 36.85 % | 384.870 K -27.03 % | 527.455 K -10.91 % | 592.067 K 10.75 % | 534.580 K 24.71 % | 428.673 K -21.61 % | 546.839 K -15.64 % | 648.190 K 70.82 % | 379.453 K -32.96 % | 566.038 K 11.84 % | 506.119 K -24.96 % | 674.425 K 69.91 % | 396.920 K 27.42 % | 311.511 K 10.77 % | 281.221 K 2.77 % | 273.647 K 38.00 % | 198.292 K -39.42 % | 327.334 K -15.23 % | 386.140 K -47.64 % | 737.420 K 94.32 % | 379.480 K 3.08 % | 368.159 K -15.33 % | 434.838 K -65.85 % | 1.273 M 338.02 % | 290.700 K -14.50 % | 339.996 K 3.43 % | 328.705 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 349.519 K -4.81 % | 367.194 K -6.94 % | 394.583 K -12.80 % | 452.524 K 65.30 % | 273.762 K 10.04 % | 248.779 K 42.98 % | 173.998 K -13.12 % | 200.271 K 61.61 % | 123.923 K -19.87 % | 154.644 K 22.91 % | 125.820 K 63.67 % | 76.875 K 2.74 % | 74.822 K -22.56 % | 96.625 K -8.44 % | 105.528 K 20.28 % | 87.737 K 16.08 % | 75.580 K -30.10 % | 108.123 K 27.59 % | 84.745 K -3.34 % | 87.673 K 197.20 % | 29.500 K -44.44 % | 53.097 K -22.02 % | 68.090 K -71.97 % | 242.945 K 495.64 % | 40.787 K -50.00 % | 81.575 K 21.10 % | 67.359 K 17 371.54 % | -390.000 -102.21 % | 17.636 K -22.29 % | 22.694 K 10.35 % | 20.565 K -6.81 % | 22.067 K 11.07 % | 19.867 K -26.47 % | 27.018 K 39.30 % | 19.396 K -92.74 % | 267.103 K -3.59 % | 277.039 K 3.51 % | 267.634 K -56.98 % | 622.059 K 98.30 % | 313.693 K -3.91 % | 326.469 K 9.40 % | 298.408 K -19.77 % | 371.925 K -1.27 % | 376.724 K -4.20 % | 393.256 K -11.14 % | 442.580 K -16.04 % | 527.107 K 37.67 % | 382.887 K -17.67 % | 465.055 K 1.17 % | 459.688 K -28.50 % | 642.915 K 80.70 % | 355.796 K -17.85 % | 433.085 K 3.60 % | 418.051 K -17.68 % | 507.806 K 41.14 % | 359.794 K -18.67 % | 442.412 K 20.70 % | 366.538 K -25.66 % | 493.065 K 23.69 % | 398.640 K -8.12 % | 433.858 K 18.31 % | 366.727 K -33.25 % | 549.418 K 53.50 % | 357.935 K -14.31 % | 417.710 K -8.94 % | 458.733 K -57.45 % | 1.078 M 28.71 % | 837.643 K 106.68 % | 405.291 K 1.57 % | 399.020 K 26.96 % | 314.285 K 13.04 % | 278.023 K -6.17 % | 296.305 K 8.32 % | 273.534 K -22.67 % | 353.735 K 11.44 % | 317.411 K 37.54 % | 230.771 K -18.85 % | 284.379 K -14.70 % | 333.382 K -44.50 % | 600.683 K 141.82 % | 248.401 K -18.51 % | 304.811 K 43.14 % | 212.951 K -34.83 % | 326.770 K 64.11 % | 199.122 K 53.80 % | 129.466 K 16.29 % | 111.329 K -61.02 % | 285.613 K 159.62 % | 110.014 K -4.55 % | 115.262 K -17.87 % | 140.339 K -70.66 % | 478.400 K 170.07 % | 177.138 K 3.92 % | 170.464 K -21.05 % | 215.905 K -81.14 % | 1.145 M 866.48 % | 118.456 K -20.23 % | 148.506 K -10.06 % | 165.112 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -69.23 % | 26.000 766.67 % | 3.000 -76.92 % | 13.000 -40.91 % | 22.000 -96.70 % | 667.000 16 575.00 % | 4.000 -66.67 % | 12.000 -73.33 % | 45.000 -41.56 % | 77.000 11.59 % | 69.000 46.81 % | 47.000 -61.79 % | 123.000 -41.15 % | 209.000 -27.43 % | 288.000 3.97 % | 277.000 39.90 % | 198.000 10.61 % | 179.000 -16.36 % | 214.000 -33.75 % | 323.000 -27.90 % | 448.000 -18.99 % | 553.000 123.89 % | 247.000 -96.86 % | 7.877 K 3 838.50 % | 200.000 -63.50 % | 548.000 -87.41 % | 4.351 K -62.46 % | 11.589 K | 0.000 -100.00 % | 6.386 K 391.99 % | 1.298 K -67.79 % | 4.030 K 18.63 % | 3.397 K | 0.000 -100.00 % | 726.000 -23.50 % | 949.000 -27.28 % | 1.305 K 80.75 % | 722.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 104.000 |
| Interest expense | 2.075 K 20.78 % | 1.718 K 81.61 % | 946.000 -21.10 % | 1.199 K -47.96 % | 2.304 K 135.82 % | 977.000 700.82 % | 122.000 12.96 % | 108.000 -57.31 % | 253.000 -45.94 % | 468.000 96.64 % | 238.000 11.21 % | 214.000 15.05 % | 186.000 -66.61 % | 557.000 -48.47 % | 1.081 K | 0.000 -100.00 % | 64.000 -92.86 % | 896.000 1 078.95 % | 76.000 347.06 % | 17.000 | 0.000 | 0.000 -100.00 % | 2.365 K -61.55 % | 6.151 K -15.65 % | 7.292 K 1.11 % | 7.212 K 12.44 % | 6.414 K 666.11 % | -1.133 K -133.37 % | 3.395 K | 0.000 -100.00 % | 374.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 K -1.09 % | 3.407 K -5.99 % | 3.624 K 94.21 % | 1.866 K -38.76 % | 3.047 K -43.36 % | 5.380 K 27.97 % | 4.204 K 29.71 % | 3.241 K 15.92 % | 2.796 K 67.22 % | 1.672 K 5.56 % | 1.584 K 18.74 % | 1.334 K 490.27 % | 226.000 -16.91 % | 272.000 -57.03 % | 633.000 -3.95 % | 659.000 13.23 % | 582.000 -5.67 % | 617.000 -46.25 % | 1.148 K 23.57 % | 929.000 -10.41 % | 1.037 K -64.45 % | 2.917 K 148.89 % | 1.172 K -4.79 % | 1.231 K -8.41 % | 1.344 K -4.88 % | 1.413 K -8.01 % | 1.536 K -20.41 % | 1.930 K -38.36 % | 3.131 K | 0.000 -100.00 % | 3.720 K -12.22 % | 4.238 K -10.87 % | 4.755 K 22.80 % | 3.872 K 45.67 % | 2.658 K -54.34 % | 5.821 K 4.11 % | 5.591 K -19.37 % | 6.934 K -9.34 % | 7.648 K 53.05 % | 4.997 K -37.76 % | 8.029 K 27.08 % | 6.318 K 2.35 % | 6.173 K 8.32 % | 5.699 K -3.64 % | 5.914 K -29.91 % | 8.438 K 5.34 % | 8.010 K 0.00 % | 8.010 K 0.00 % | 8.010 K 38.17 % | 5.797 K -68.10 % | 18.173 K 106.21 % | 8.813 K 5.34 % | 8.366 K -13.65 % | 9.689 K 118.02 % | 4.444 K -32.36 % | 6.570 K 67.64 % | 3.919 K 15.74 % | 3.386 K 126.94 % | 1.492 K 75.32 % | 851.000 -42.96 % | 1.492 K 157.24 % | 580.000 | 0.000 -100.00 % | 190.000 |
| Depreciation and amortization | 4.855 K -54.89 % | 10.763 K 2.77 % | 10.473 K -0.54 % | 10.530 K -2.52 % | 10.802 K 2.95 % | 10.492 K -2.52 % | 10.763 K 2.21 % | 10.530 K -2.52 % | 10.802 K 206.27 % | 3.527 K 51.83 % | 2.323 K -15.99 % | 2.765 K -27.90 % | 3.835 K 60.66 % | 2.387 K -96.66 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 65 629.76 % | 84.000 -84.03 % | 526.000 -98.97 % | 51.116 K 1 336.25 % | 3.559 K 4 843.06 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 1.41 % | 71.000 -1.39 % | 72.000 1.41 % | 71.000 -2.74 % | 73.000 2.82 % | 71.000 -1.39 % | 72.000 1.41 % | 71.000 -1.39 % | 72.000 0.00 % | 72.000 53.19 % | 47.000 | 0.000 -100.00 % | 8.000 -69.23 % | 26.000 18.18 % | 22.000 69.23 % | 13.000 333.33 % | 3.000 -99.55 % | 667.000 1 382.22 % | 45.000 275.00 % | 12.000 200.00 % | 4.000 -94.81 % | 77.000 -37.40 % | 123.000 161.70 % | 47.000 -31.88 % | 69.000 -66.99 % | 209.000 5.56 % | 198.000 | 0.000 -100.00 % | 942.000 426.26 % | 179.000 -60.04 % | 448.000 | 0.000 -100.00 % | 1.538 K 178.12 % | 553.000 176.50 % | 200.000 -97.46 % | 7.877 K 135.39 % | -22.255 K -4 161.13 % | 548.000 101.37 % | -39.923 K | 0.000 -100.00 % | 4.376 K 118.80 % | 2.000 K 131.17 % | -6.417 K | 0.000 -100.00 % | 6.417 K | 0.000 100.00 % | -307.000 74.31 % | -1.195 K -289.25 % | -307.000 31.78 % | -450.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.000 | 0.000 -100.00 % | 79.215 K 92.04 % | 41.249 K -34.75 % | 63.217 K 0.00 % | 63.217 K 1.90 % | 62.039 K 7.86 % | 57.517 K -0.17 % | 57.616 K -1.73 % | 58.628 K 140.38 % | 24.390 K -54.93 % | 54.117 K 1.14 % | 53.507 K -2.23 % | 54.725 K -13.45 % | 63.231 K 25.14 % | 50.527 K 10.60 % | 45.686 K -5.07 % | 48.127 K -42.14 % | 83.183 K 126.55 % | 36.717 K 23.15 % | 29.815 K -8.31 % | 32.518 K |
| Operating income | -1.326 M -151.20 % | 2.590 M -33.06 % | 3.868 M 326.02 % | 908.018 K 53.36 % | 592.100 K 10.29 % | 536.854 K 169.53 % | 199.180 K -1.72 % | 202.666 K -37.86 % | 326.167 K -69.59 % | 1.073 M 278.96 % | 283.026 K 508.25 % | -69.326 K 7.35 % | -74.822 K 22.56 % | -96.625 K 8.32 % | -105.395 K -20.13 % | -87.737 K -16.08 % | -75.580 K 30.10 % | -108.123 K -26.34 % | -85.578 K 2.03 % | -87.351 K -196.11 % | -29.500 K 44.44 % | -53.097 K 22.02 % | -68.090 K 72.26 % | -245.444 K -501.77 % | -40.787 K 83.38 % | -245.444 K -264.38 % | -67.359 K -17 371.54 % | 390.000 102.21 % | -17.636 K -1 083.05 % | 1.794 K 132.24 % | -5.565 K 74.86 % | -22.138 K -11.03 % | -19.939 K 26.40 % | -27.090 K -39.33 % | -19.443 K 84.15 % | -122.637 K -342.39 % | 50.594 K 131.73 % | -159.462 K 60.98 % | -408.713 K -3 771.84 % | 11.131 K -85.10 % | 74.697 K 305.49 % | -36.351 K -99.00 % | -18.267 K 84.87 % | -120.718 K -184.69 % | 142.539 K 168.04 % | -209.478 K -45.21 % | -144.256 K -290.74 % | 75.631 K 172.47 % | 27.758 K 117.17 % | -161.640 K 19.50 % | -200.807 K -1 829.60 % | 11.610 K -25.15 % | 15.510 K 109.91 % | -156.482 K -1 204.55 % | 14.167 K -91.22 % | 161.407 K 468.57 % | -43.793 K 18.58 % | -53.787 K -218.45 % | 45.409 K 148.39 % | -93.840 K -225.29 % | 74.896 K 145.23 % | -165.580 K -605.53 % | -23.469 K 71.34 % | -81.882 K -219.86 % | 68.316 K 126.08 % | -261.989 K 48.20 % | -505.809 K -33.62 % | -378.556 K -335.73 % | 160.589 K 174.27 % | -216.215 K -194.41 % | 229.005 K 207.93 % | 74.370 K 90.34 % | 39.072 K 116.72 % | -233.708 K -5 280.85 % | 4.511 K 103.72 % | -121.410 K -541.84 % | 27.478 K 113.21 % | -207.998 K -1 072.00 % | 21.399 K 117.83 % | -119.998 K 35.49 % | -186.028 K -218.83 % | 156.551 K 294.60 % | -80.448 K -161.15 % | -30.805 K 81.21 % | -163.968 K -106.41 % | -79.438 K 14.50 % | -92.907 K 50.39 % | -187.293 K -32.07 % | -141.813 K -531.23 % | -22.466 K 86.88 % | -171.282 K 64.68 % | -484.959 K -79.18 % | -270.648 K -281.29 % | -70.982 K 60.24 % | -178.523 K 83.20 % | -1.063 M -538.70 % | -166.404 K -32.44 % | -125.648 K 50.32 % | -252.920 K |
| Operating income ratio | -0.33 -146.35 % | 0.72 -11.08 % | 0.81 43.38 % | 0.57 -2.57 % | 0.58 5.67 % | 0.55 153.32 % | 0.22 7.96 % | 0.20 -28.39 % | 0.28 -14.48 % | 0.33 25.75 % | 0.26 109.04 % | -2.88 49.23 % | -5.68 42.53 % | -9.88 -32.62 % | -7.45 -108.85 % | -3.57 12.19 % | -4.06 56.39 % | -9.31 -151.20 % | -3.71 -41.99 % | -2.61 | 0.00 100.00 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -409.83 % | 0.10 116.61 % | -0.61 27.44 % | -0.84 -4 803.85 % | 0.02 -82.38 % | 0.10 250.26 % | -0.07 -143.26 % | -0.03 86.20 % | -0.20 -233.85 % | 0.15 133.23 % | -0.45 -151.96 % | -0.18 -337.57 % | 0.08 164.72 % | 0.03 112.43 % | -0.23 8.74 % | -0.25 -1 805.17 % | 0.01 -28.53 % | 0.02 107.11 % | -0.29 -1 807.57 % | 0.02 -89.94 % | 0.17 365.26 % | -0.06 29.11 % | -0.09 -268.95 % | 0.05 137.52 % | -0.14 -260.33 % | 0.09 123.89 % | -0.37 -1 238.36 % | -0.03 81.42 % | -0.15 -285.54 % | 0.08 112.76 % | -0.63 -9.44 % | -0.57 -9.97 % | -0.52 -364.00 % | 0.20 129.39 % | -0.67 -334.41 % | 0.29 143.21 % | 0.12 70.96 % | 0.07 104.47 % | -1.55 -18 332.32 % | 0.01 103.29 % | -0.26 -627.65 % | 0.05 105.19 % | -0.94 -2 602.90 % | 0.04 116.58 % | -0.23 76.38 % | -0.96 -543.92 % | 0.22 214.64 % | -0.19 -294.87 % | -0.05 93.20 % | -0.70 -105.63 % | -0.34 30.62 % | -0.49 77.25 % | -2.17 13.62 % | -2.51 -3 307.34 % | -0.07 90.76 % | -0.80 58.50 % | -1.92 22.76 % | -2.49 -941.15 % | -0.24 65.71 % | -0.70 86.21 % | -5.05 -277.18 % | -1.34 -128.39 % | -0.59 82.44 % | -3.34 |
| Total other income expenses net | 21.030 K -58.51 % | 50.688 K 362.20 % | -19.332 K -1 528.64 % | -1.187 K -107.36 % | 16.135 K 83.21 % | 8.807 K 76.85 % | 4.980 K -85.97 % | 35.506 K 1 499.37 % | 2.220 K -92.78 % | 30.768 K 11 871.98 % | 257.000 1.98 % | 252.000 -83.82 % | 1.557 K 231.98 % | 469.000 143.39 % | -1.081 K -20.65 % | -896.000 -1 300.00 % | -64.000 -109.00 % | 711.000 1 035.53 % | -76.000 -102.14 % | 3.559 K 148.81 % | -7.292 K -42 794.12 % | -17.000 99.28 % | -2.365 K 67.21 % | -7.212 K 1.10 % | -7.292 K -18.55 % | -6.151 K 4.10 % | -6.414 K -352.82 % | 2.537 K 174.73 % | -3.395 K -399.65 % | 1.133 K -19.30 % | 1.404 K 193.60 % | -1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.369 K 0.88 % | -3.399 K 39.30 % | -5.600 K -1 966.67 % | 300.000 -27.01 % | 411.000 126.30 % | -1.563 K 55.81 % | -3.537 K 54.43 % | -7.761 K -1 329.95 % | 631.000 105.74 % | -10.998 K -308.26 % | 5.281 K 3 644.30 % | -149.000 -100.66 % | 22.453 K 1 874.94 % | -1.265 K -198.35 % | -424.000 -1.19 % | -419.000 | 0.000 -100.00 % | 215.898 K 22 380.50 % | -969.000 95.32 % | -20.721 K | 0.000 100.00 % | -18.252 K -2 848.63 % | -619.000 48.97 % | -1.213 K -105.39 % | 22.502 K 195.81 % | -23.486 K -2 277.13 % | -988.000 97.37 % | -37.502 K -543.39 % | 8.458 K 141.13 % | -20.563 K -871.31 % | 2.666 K 128.49 % | -9.357 K -1 190.62 % | -725.000 -106.42 % | 11.286 K 524.60 % | -2.658 K -965.80 % | 307.000 -74.31 % | 1.195 K 122.45 % | -5.322 K -1 282.67 % | 450.000 109.01 % | -4.997 K 37.76 % | -8.029 K -19.44 % | -6.722 K -1 763.86 % | 404.000 107.09 % | -5.699 K -303.04 % | -1.414 K 83.24 % | -8.438 K 52.88 % | -17.906 K -123.55 % | -8.010 K -803.25 % | 1.139 K 120.74 % | 516.000 760.00 % | 60.000 100.00 % | 30.000 20.00 % | 25.000 -93.24 % | 370.000 -94.79 % | 7.100 K -49.21 % | 13.980 K 15 986.36 % | -88.000 -540.00 % | 20.000 -99.27 % | 2.726 K -34.63 % | 4.170 K 134.89 % | -11.952 K -1 685.15 % | 754.000 -93.48 % | 11.564 K 1 250.93 % | 856.000 |
| 2025-09-30 | 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 | 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 | 2004-09-30 | 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 | 2000-03-31 | 1999-12-30 | 1999-09-30 |
| 2025-09-30 | 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 | 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 | 2004-09-30 | 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 | 2000-03-31 | 1999-12-30 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.389 M -1.04 % | -12.262 M -46.48 % | -8.371 M -43.70 % | -5.825 M 5.56 % | -6.168 M -16.95 % | -5.274 M -6.35 % | -4.959 M 18.65 % | -6.096 M -16.78 % | -5.220 M -20.36 % | -4.337 M -64.03 % | -2.644 M -6 898.27 % | -37.780 K 38.64 % | -61.575 K -181.71 % | 75.360 K 80.75 % | 41.693 K 132.84 % | -126.977 K -334.23 % | -29.242 K 3.77 % | -30.389 K 14.65 % | -35.605 K 49.80 % | -70.930 K -45 078.34 % | -157.000 44.33 % | -282.000 -100.11 % | 267.720 K 0.00 % | 267.720 K 5.33 % | 254.182 K 23.28 % | 206.175 K 403.94 % | 40.913 K 0.00 % | 40.913 K -22.12 % | 52.531 K 12.79 % | 46.573 K 5.97 % | 43.950 K 3.55 % | 42.443 K -77.84 % | 191.511 K 2.61 % | 186.644 K -1.57 % | 189.626 K 1 455.83 % | -13.986 K 76.33 % | -59.084 K 48.44 % | -114.583 K -26.98 % | -90.235 K -366.02 % | 33.921 K 600.01 % | -6.784 K 94.41 % | -121.424 K 53.40 % | -260.576 K -450.78 % | 74.284 K 128.92 % | -256.872 K -57.39 % | -163.203 K 57.61 % | -385.004 K -127.98 % | -168.874 K -53.00 % | -110.377 K 35.75 % | -171.782 K 56.04 % | -390.731 K -112.21 % | -184.122 K 48.37 % | -356.603 K -125.14 % | -158.390 K 69.50 % | -519.395 K -175.81 % | -188.316 K 43.28 % | -332.030 K -4.44 % | -317.907 K 32.75 % | -472.754 K -132.12 % | -203.665 K 11.12 % | -229.148 K -20.59 % | -190.030 K 54.99 % | -422.234 K 4.60 % | -442.603 K 22.92 % | -574.204 K 23.31 % | -748.746 K 40.65 % | -1.262 M -817.57 % | -137.497 K 34.93 % | -211.318 K 17.95 % | -257.549 K -285.70 % | -66.774 K 21.17 % | -84.703 K 41.55 % | -144.904 K 11.35 % | -163.454 K 0.10 % | -163.623 K -223.13 % | 132.891 K 156.06 % | 51.899 K 253.20 % | -33.877 K 73.88 % | -129.699 K 62.83 % | -348.939 K -11.57 % | -312.757 K -30.55 % | -239.573 K -392.82 % | 81.815 K 11 826.38 % | 686.000 -98.42 % | 43.475 K -23.70 % | 56.979 K -52.22 % | 119.250 K -20.56 % | 150.110 K 62.68 % | 92.273 K 128.09 % | 40.454 K -48.93 % | 79.214 K -2.86 % | 81.543 K -73.85 % | 311.871 K 1 641.32 % | 17.910 K -11.45 % | 20.225 K 139.97 % | -50.599 K -196.66 % | 52.345 K 157.96 % | -90.316 K -38.79 % | -65.074 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 130.323 K -12.05 % | 148.179 K -20.55 % | 186.508 K 65.41 % | 112.758 K -14.12 % | 131.296 K -23.24 % | 171.044 K -14.17 % | 199.285 K -12.19 % | 226.943 K -10.66 % | 254.031 K -9.46 % | 280.564 K 280.17 % | 73.799 K -11.47 % | 83.360 K -10.18 % | 92.805 K -9.13 % | 102.134 K -8.28 % | 111.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.277 K 0.00 % | 269.277 K 2.34 % | 263.124 K 2.85 % | 255.833 K 118.29 % | 117.199 K 0.00 % | 117.199 K 119.49 % | 53.395 K 6.79 % | 50.000 K 0.00 % | 50.000 K -4.91 % | 52.582 K -72.57 % | 191.716 K 2.46 % | 187.112 K -9.92 % | 207.710 K | 0.000 | 0.000 -100.00 % | 5.363 K -94.64 % | 100.127 K -6.90 % | 107.549 K -6.40 % | 114.902 K -5.13 % | 121.109 K -5.61 % | 128.310 K -5.20 % | 135.347 K 772.70 % | 15.509 K -8.59 % | 16.966 K -6.82 % | 18.208 K -7.81 % | 19.751 K -6.64 % | 21.156 K -22.07 % | 27.149 K 7.58 % | 25.235 K -19.87 % | 31.493 K -16.75 % | 37.828 K -14.27 % | 44.127 K -12.09 % | 50.197 K -10.66 % | 56.185 K -9.47 % | 62.064 K -6.05 % | 66.064 K -8.00 % | 71.809 K -7.34 % | 77.494 K -8.52 % | 84.707 K -8.56 % | 92.636 K -7.79 % | 100.461 K -7.16 % | 108.212 K -6.61 % | 115.877 K -6.14 % | 123.459 K 100.46 % | 61.589 K -39.01 % | 100.990 K 78.84 % | 56.468 K -12.19 % | 64.309 K -79.15 % | 308.499 K 202.43 % | 102.007 K 28.46 % | 79.409 K -5.75 % | 84.252 K -43.81 % | 149.953 K 11.99 % | 133.894 K -5.83 % | 142.181 K -6.09 % | 151.396 K 100.44 % | 75.531 K -14.88 % | 88.739 K -24.12 % | 116.954 K -13.98 % | 135.968 K -8.41 % | 148.451 K -9.10 % | 163.307 K 13.25 % | 144.201 K -8.05 % | 156.823 K -3.11 % | 161.852 K 3.25 % | 156.754 K 50.65 % | 104.050 K 32.14 % | 78.741 K -6.65 % | 84.347 K -3.95 % | 87.817 K -73.28 % | 328.636 K 1 272.23 % | 23.949 K -5.50 % | 25.342 K -5.14 % | 26.716 K -62.61 % | 71.459 K 221.34 % | 22.238 K -1.30 % | 22.530 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 K 63.47 % | 1.533 K -8.20 % | 1.670 K -21.74 % | 2.134 K -53.97 % | 4.636 K 62.10 % | 2.860 K 114.55 % | 1.333 K -99.05 % | 141.025 K | 0.000 100.00 % | -141.025 K | 0.000 -100.00 % | 190.887 K | 0.000 100.00 % | -190.887 K | 0.000 -100.00 % | 212.850 K | 0.000 100.00 % | -212.850 K | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K -100.00 % | -6.250 K 50.00 % | -12.500 K 33.33 % | -18.750 K 25.00 % | -25.000 K 20.00 % | -31.250 K 16.67 % | -37.500 K 14.29 % | -43.750 K 12.50 % | -50.000 K 17.01 % | -60.250 K 14.54 % | -70.500 K 12.69 % | -80.750 K 11.26 % | -91.000 K -12.00 % | -81.250 K 7.14 % | -87.500 K 9.09 % | -96.250 K 75.29 % | -389.585 K 5.56 % | -412.502 K 5.26 % | -435.419 K 8.65 % | -476.668 K 3.13 % | -492.085 K 4.91 % | -517.502 K 4.68 % | -542.919 K 4.47 % | -568.336 K 4.28 % | -593.752 K 4.28 % | -620.280 K -0.25 % | -618.752 K 3.57 % | -641.669 K 1.88 % | -653.976 K 3.47 % | -677.502 K 4.72 % | -711.029 K -40.92 % | -504.556 K 4.23 % | -526.862 K -554.85 % | 115.831 K 114.40 % | -804.586 K 4.22 % | -840.003 K 0.93 % | -847.918 K |
| Retained earnings | -2.520 M -79.14 % | -1.407 M 60.96 % | -3.603 M 46.79 % | -6.772 M 9.44 % | -7.478 M 6.14 % | -7.967 M 5.45 % | -8.426 M 1.89 % | -8.588 M 2.19 % | -8.780 M 2.97 % | -9.048 M 9.43 % | -9.991 M 2.75 % | -10.274 M -0.68 % | -10.205 M -0.72 % | -10.132 M -0.96 % | -10.036 M -1.26 % | -9.911 M -0.89 % | -9.824 M -0.78 % | -9.748 M -1.13 % | -9.639 M -0.90 % | -9.553 M -5.19 % | -9.082 M -0.33 % | -9.052 M -1.38 % | -8.929 M 0.00 % | -8.929 M -2.90 % | -8.677 M -0.56 % | -8.629 M -1.98 % | -8.461 M 0.00 % | -8.461 M -15.43 % | -7.331 M -0.29 % | -7.309 M -0.31 % | -7.287 M 13.25 % | -8.400 M -15.96 % | -7.244 M -0.28 % | -7.224 M -0.38 % | -7.197 M 3.58 % | -7.464 M -1.73 % | -7.337 M 0.64 % | -7.384 M -2.34 % | -7.215 M -6.03 % | -6.805 M 0.12 % | -6.814 M 1.01 % | -6.883 M -0.58 % | -6.843 M -0.43 % | -6.814 M -1.84 % | -6.691 M 2.06 % | -6.832 M -3.10 % | -6.626 M -2.25 % | -6.481 M 1.49 % | -6.578 M 0.42 % | -6.606 M -2.51 % | -6.444 M -3.22 % | -6.243 M 0.18 % | -6.254 M 0.24 % | -6.269 M -2.58 % | -6.112 M 0.52 % | -6.144 M 2.55 % | -6.304 M -1.03 % | -6.240 M -0.88 % | -6.185 M 0.35 % | -6.207 M -1.06 % | -6.142 M 1.19 % | -6.216 M -2.75 % | -6.050 M -0.73 % | -6.005 M -1.23 % | -5.932 M 1.18 % | -6.003 M -4.52 % | -5.743 M -9.56 % | -5.243 M -7.80 % | -4.863 M 3.14 % | -5.021 M -4.56 % | -4.802 M 4.45 % | -5.026 M 1.39 % | -5.097 M 0.66 % | -5.131 M -4.91 % | -4.890 M -0.05 % | -4.888 M -2.50 % | -4.769 M 0.26 % | -4.781 M -13.89 % | -4.198 M 0.37 % | -4.214 M -2.97 % | -4.092 M -4.99 % | -3.898 M 2.63 % | -4.003 M -2.26 % | -3.915 M -1.13 % | -3.871 M -4.59 % | -3.701 M -2.43 % | -3.614 M -2.90 % | -3.512 M -6.21 % | -3.306 M -4.79 % | -3.155 M -0.61 % | -3.136 M -5.51 % | -2.972 M -19.72 % | -2.483 M -12.41 % | -2.209 M -3.26 % | -2.139 M -8.92 % | -1.964 M -121.01 % | -888.494 K -23.02 % | -722.263 K -18.86 % | -607.659 K |
| Common stock | 3.572 K 1.51 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 0.00 % | 3.519 K 463.94 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 269.23 % | 169.000 0.00 % | 169.000 1.20 % | 167.000 0.00 % | 167.000 -96.78 % | 5.181 K 0.00 % | 5.181 K 0.00 % | 5.181 K 0.00 % | 5.181 K 1.97 % | 5.081 K 0.00 % | 5.081 K 0.00 % | 5.081 K 2.01 % | 4.981 K 0.00 % | 4.981 K 0.00 % | 4.981 K 3.53 % | 4.811 K 0.00 % | 4.811 K 0.00 % | 4.811 K 26.24 % | 3.811 K 0.00 % | 3.811 K 0.00 % | 3.811 K 35.57 % | 2.811 K 4.07 % | 2.701 K 0.00 % | 2.701 K 0.00 % | 2.701 K 0.00 % | 2.701 K 0.00 % | 2.701 K 0.00 % | 2.701 K 10.20 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K 0.00 % | 2.451 K -90.00 % | 24.511 K 0.00 % | 24.511 K 1.66 % | 24.110 K -3.54 % | 24.995 K -90.10 % | 252.455 K 0.00 % | 252.455 K 0.00 % | 252.455 K 0.00 % | 252.455 K 14.27 % | 220.935 K 10.50 % | 199.935 K 0.00 % | 199.935 K 2.59 % | 194.879 K -0.41 % | 195.679 K 2.12 % | 191.624 K 0.85 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 4.40 % | 182.000 K 0.00 % | 182.000 K 0.45 % | 181.177 K 0.36 % | 180.527 K 1.63 % | 177.627 K 2.41 % | 173.439 K 0.58 % | 172.439 K 0.00 % | 172.439 K 1.20 % | 170.399 K 1.02 % | 168.679 K 0.00 % | 168.679 K 0.60 % | 167.679 K 9.96 % | 152.485 K 3.39 % | 147.485 K 7.35 % | 137.385 K 0.00 % | 137.385 K 1.89 % | 134.835 K 2.59 % | 131.435 K 0.00 % | 131.435 K 5.58 % | 124.485 K -1.36 % | 126.200 K 0.57 % | 125.485 K 1.73 % | 123.350 K |
| Total equity | 9.924 M -10.09 % | 11.038 M 24.84 % | 8.841 M 55.85 % | 5.673 M 29.94 % | 4.366 M 12.61 % | 3.877 M 13.43 % | 3.418 M 4.94 % | 3.257 M 7.92 % | 3.018 M 9.79 % | 2.749 M 52.18 % | 1.806 M 337.16 % | -761.666 K -10.37 % | -690.090 K 10.21 % | -768.601 K -14.04 % | -673.972 K -54.99 % | -434.835 K 11.05 % | -488.834 K -18.31 % | -413.190 K -0.66 % | -410.498 K -10.14 % | -372.716 K -381.28 % | -77.443 K -23.53 % | -62.690 K 80.38 % | -319.548 K 0.00 % | -319.548 K -13.74 % | -280.938 K -20.65 % | -232.859 K -409.79 % | -45.677 K 0.00 % | -45.677 K -6.76 % | -42.783 K 30.72 % | -61.753 K -40.16 % | -44.058 K 56.49 % | -101.253 K -467.08 % | -17.855 K -956.77 % | 2.084 K -92.86 % | 29.174 K 103.39 % | -860.591 K -17.31 % | -733.585 K 6.04 % | -780.780 K -27.55 % | -612.120 K -10.12 % | -555.844 K 1.74 % | -565.663 K 10.92 % | -635.002 K -6.70 % | -595.114 K -5.17 % | -565.849 K -27.74 % | -442.978 K 35.23 % | -683.890 K -43.02 % | -478.186 K -43.74 % | -332.665 K 22.74 % | -430.570 K 6.03 % | -458.179 K -54.73 % | -296.115 K -211.91 % | -94.937 K 10.64 % | -106.242 K 12.44 % | -121.333 K -435.93 % | 36.118 K 718.26 % | 4.414 K 102.87 % | -153.981 K -86.07 % | -82.754 K -410.29 % | -16.217 K 76.92 % | -70.272 K -1 185.15 % | -5.468 K 94.25 % | -95.152 K -233.24 % | 71.416 K -63.32 % | 194.699 K -25.59 % | 261.667 K 41.53 % | 184.883 K -57.79 % | 437.957 K 238.72 % | -315.715 K 43.59 % | -559.684 K 22.65 % | -723.581 K -10.65 % | -653.938 K 22.43 % | -843.071 K 14.77 % | -989.133 K 6.91 % | -1.063 M -27.61 % | -832.676 K 2.35 % | -852.716 K -2.73 % | -830.072 K 2.48 % | -851.158 K -34.38 % | -633.412 K 7.71 % | -686.328 K -8.54 % | -632.333 K -7.52 % | -588.117 K 22.81 % | -761.877 K -9.02 % | -698.835 K 1.09 % | -706.571 K -20.90 % | -584.423 K -11.94 % | -522.096 K -13.76 % | -458.934 K -13.31 % | -405.022 K -27.85 % | -316.807 K 24.54 % | -419.830 K -50.22 % | -279.484 K -100.32 % | -139.520 K -14 513.22 % | 968.000 -98.00 % | 48.410 K -71.74 % | 171.306 K -24.56 % | 227.089 K -36.55 % | 357.903 K 1.94 % | 351.092 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.665 K -8.51 % | 19.308 K 115.83 % | 8.946 K 76.97 % | 5.055 K -69.82 % | 16.748 K | 0.000 -100.00 % | 6.546 K -97.57 % | 269.277 K 5.25 % | 255.833 K -2.77 % | 263.124 K -2.29 % | 269.277 K 129.76 % | 117.199 K | 0.000 -100.00 % | 53.395 K -54.44 % | 117.199 K 134.40 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.529 K 9.17 % | 829.443 K -15.95 % | 986.858 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 |
| Long term debt | 48.168 K -14.99 % | 56.663 K -20.62 % | 71.383 K 154.64 % | 28.033 K -42.94 % | 49.130 K -29.50 % | 69.691 K -22.33 % | 89.729 K -20.42 % | 112.758 K -20.71 % | 142.206 K -16.86 % | 171.044 K 285.18 % | 44.406 K 0.00 % | 44.406 K -18.26 % | 54.324 K -15.28 % | 64.121 K -13.12 % | 73.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.060 K 9.97 % | 77.346 K -9.07 % | 85.060 K -7.17 % | 91.625 K -7.62 % | 99.179 K -6.93 % | 106.566 K 1 015.52 % | 9.553 K -13.73 % | 11.073 K -10.54 % | 12.377 K -11.35 % | 13.961 K -12.27 % | 15.913 K -8.36 % | 17.364 K 625.01 % | 2.395 K -61.52 % | 6.224 K -48.15 % | 12.003 K -35.94 % | 18.737 K -25.22 % | 25.055 K -20.82 % | 31.642 K -16.59 % | 37.935 K -9.80 % | 42.056 K -12.71 % | 48.182 K -11.17 % | 54.242 K -9.90 % | 60.205 K -8.88 % | 66.071 K -8.01 % | 71.827 K -5.11 % | 75.694 K -10.64 % | 84.704 K -8.55 % | 92.624 K 117.62 % | 42.562 K -8.62 % | 46.575 K 343.19 % | 10.509 K -18.76 % | 12.936 K -15.78 % | 15.360 K -13.64 % | 17.785 K 1 744.92 % | 964.000 -74.85 % | 3.833 K -59.77 % | 9.527 K -34.11 % | 14.460 K -25.26 % | 19.348 K -36.23 % | 30.339 K -26.03 % | 41.014 K -17.49 % | 49.706 K -16.11 % | 59.254 K 52.48 % | 38.859 K -16.92 % | 46.774 K -5.13 % | 49.302 K 51.46 % | 32.552 K -14.66 % | 38.145 K -12.58 % | 43.632 K -10.93 % | 48.984 K -9.66 % | 54.220 K -8.63 % | 59.340 K -9.49 % | 65.565 K -5.32 % | 69.249 K 62.18 % | 42.698 K 137.22 % | 17.999 K -10.25 % | 20.054 K -4.60 % | 21.020 K -67.90 % | 65.482 K 299.48 % | 16.392 K -3.02 % | 16.902 K |
| Total non current liabilities | 48.168 K -14.99 % | 56.663 K -20.62 % | 71.383 K 154.64 % | 28.033 K -42.94 % | 49.130 K -29.50 % | 69.691 K -22.33 % | 89.729 K -20.42 % | 112.758 K -20.71 % | 142.206 K -16.86 % | 171.044 K 285.18 % | 44.406 K 0.00 % | 44.406 K -18.26 % | 54.324 K -15.28 % | 64.121 K -13.12 % | 73.800 K 317.78 % | 17.665 K -8.51 % | 19.308 K 115.83 % | 8.946 K 76.97 % | 5.055 K -69.82 % | 16.748 K | 0.000 -100.00 % | 6.546 K -97.57 % | 269.277 K 5.25 % | 255.833 K -2.77 % | 263.124 K -2.29 % | 269.277 K 129.76 % | 117.199 K | 0.000 -100.00 % | 53.395 K -54.44 % | 117.199 K 134.40 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.529 K 9.17 % | 829.443 K -15.95 % | 986.858 K 1 060.19 % | 85.060 K 9.97 % | 77.346 K -9.07 % | 85.060 K -7.17 % | 91.625 K -7.62 % | 99.179 K -6.93 % | 106.566 K 1 015.52 % | 9.553 K -13.73 % | 11.073 K -10.54 % | 12.377 K -11.35 % | 13.961 K -12.27 % | 15.913 K -8.36 % | 17.364 K 625.01 % | 2.395 K -61.52 % | 6.224 K -48.15 % | 12.003 K -35.94 % | 18.737 K -25.22 % | 25.055 K -20.82 % | 31.642 K -16.59 % | 37.935 K -9.80 % | 42.056 K -12.71 % | 48.182 K -11.17 % | 54.242 K -9.90 % | 60.205 K -8.88 % | 66.071 K -8.01 % | 71.827 K -5.11 % | 75.694 K -10.64 % | 84.704 K -8.55 % | 92.624 K 117.62 % | 42.562 K -8.62 % | 46.575 K 343.19 % | 10.509 K -18.76 % | 12.936 K -15.78 % | 15.360 K -13.64 % | 17.785 K 1 744.92 % | 964.000 -74.85 % | 3.833 K -59.77 % | 9.527 K -34.11 % | 14.460 K -25.26 % | 19.348 K -36.23 % | 30.339 K -26.03 % | 41.014 K -17.49 % | 49.706 K -16.11 % | 59.254 K 52.48 % | 38.859 K -16.92 % | 46.774 K -5.13 % | 49.302 K 51.46 % | 32.552 K -14.66 % | 38.145 K -12.58 % | 43.632 K -10.93 % | 48.984 K -9.66 % | 54.220 K -8.63 % | 59.340 K -9.49 % | 65.565 K -5.32 % | 69.249 K 62.18 % | 42.698 K 137.22 % | 17.999 K -10.25 % | 20.054 K -4.60 % | 21.020 K -67.90 % | 65.482 K 299.48 % | 16.392 K -3.02 % | 16.902 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M 0.01 % | 1.412 M 10.06 % | 1.283 M 5.35 % | 1.218 M 4.37 % | 1.167 M 607.37 % | -230.010 K -127.90 % | 824.355 K -16.41 % | 986.215 K 0.80 % | 978.341 K 14.15 % | 857.046 K 6.58 % | 804.106 K 36.68 % | 588.324 K 16.05 % | 506.942 K 20.27 % | 421.504 K -23.56 % | 551.442 K 10.70 % | 498.153 K 421.08 % | 95.600 K 89.40 % | 50.476 K -3.75 % | 52.443 K 0.00 % | 52.443 K 91.10 % | 27.443 K 0.00 % | 27.443 K 56.82 % | 17.500 K 0.00 % | 17.500 K -73.08 % | 65.000 K -27.78 % | 90.000 K 20.00 % | 75.000 K 25.00 % | 60.000 K 33.33 % | 45.000 K 50.00 % | 30.000 K | 0.000 -100.00 % | 92.300 K -58.57 % | 222.805 K -7.05 % | 239.701 K 12.56 % | 212.949 K -16.93 % | 256.357 K 51.88 % | 168.788 K -1.11 % | 170.688 K 271.00 % | 46.007 K -53.50 % | 98.941 K -40.58 % | 166.523 K 84.13 % | 90.437 K 21.98 % | 74.142 K 175.19 % | -98.600 K -1 540.33 % | -6.011 K 8.10 % | -6.541 K -137.74 % | 17.332 K 195.62 % | -18.125 K -158.71 % | 30.871 K 194.01 % | -32.837 K -155.80 % | 58.852 K 317.66 % | -27.039 K 67.29 % | -82.654 K -4 145.20 % | -1.947 K 98.36 % | -118.396 K -359.45 % | -25.769 K 75.59 % | -105.554 K -661.35 % | -13.864 K 92.42 % | -182.784 K -130.16 % | -79.415 K -1.71 % | -78.082 K -353.52 % | 30.799 K -94.17 % | 528.531 K 56.81 % | 337.059 K 5.59 % | 319.200 K -12.77 % | 365.946 K 227.66 % | 111.685 K -70.61 % | 380.031 K -20.46 % | 477.757 K 17.69 % | 405.962 K -4.54 % | 425.282 K 1.66 % | 418.342 K -13.04 % | 481.057 K 11.32 % | 432.156 K -23.63 % | 565.905 K 3.98 % | 544.233 K -8.85 % | 597.084 K 4.99 % | 568.703 K -5.89 % | 604.273 K 0.48 % | 601.390 K 6.90 % | 562.549 K 7.76 % | 522.062 K 5.24 % | 496.059 K 3.08 % | 481.254 K -16.00 % | 572.896 K 25.79 % | 455.439 K 1.83 % | 447.243 K 60.69 % | 278.320 K 119.84 % | 126.599 K -62.93 % | 341.498 K 60.37 % | 212.943 K -1.87 % | 217.009 K 56.60 % | 138.576 K 42.30 % | 97.380 K 983.44 % | 8.988 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.738 K -6.00 % | 766.764 K -18.30 % | 938.505 K 7.92 % | 869.621 K 34.60 % | 646.094 K -14.22 % | 753.223 K -26.49 % | 1.025 M 0.54 % | 1.019 M 29.29 % | 788.283 K -12.92 % | 905.269 K -16.85 % | 1.089 M 5.01 % | 1.037 M 27.88 % | 810.760 K -23.17 % | 1.055 M -14.15 % | 1.229 M 4.81 % | 1.173 M 34.17 % | 874.124 K -22.57 % | 1.129 M 9.79 % | 1.028 M 8.58 % | 946.922 K 16.66 % | 811.662 K -32.21 % | 1.197 M 2.17 % | 1.172 M 1.62 % | 1.153 M 7.76 % | 1.070 M -4.89 % | 1.125 M -2.21 % | 1.151 M 21.57 % | 946.469 K 7.95 % | 876.788 K -0.76 % | 883.547 K -14.34 % | 1.031 M 23.95 % | 832.166 K 48.08 % | 561.985 K -25.94 % | 758.777 K -22.92 % | 984.453 K 13.54 % | 867.032 K 24.93 % | 694.020 K -23.13 % | 902.868 K -14.13 % | 1.051 M 51.96 % | 691.909 K 58.40 % | 436.807 K -24.71 % | 580.188 K -13.27 % | 668.965 K 24.00 % | 539.494 K -25.89 % | 727.920 K 0.98 % | 720.872 K 53.43 % | 469.834 K 20.10 % | 391.191 K -16.40 % | 467.907 K -5.75 % | 496.436 K 49.79 % | 331.430 K 87.18 % | 177.061 K 61.35 % | 109.734 K 72.67 % | 63.552 K 488.01 % | 10.808 K -91.34 % | 124.842 K 8.74 % | 114.813 K -7.24 % | 123.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.155 K -10.23 % | 91.516 K -20.51 % | 115.125 K 35.88 % | 84.725 K 3.11 % | 82.166 K -18.93 % | 101.353 K -53.74 % | 219.112 K -4.05 % | 228.370 K 2.11 % | 223.650 K 104.21 % | 109.520 K 272.61 % | 29.393 K -24.54 % | 38.954 K 1.23 % | 38.481 K 1.23 % | 38.013 K 1.23 % | 37.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.277 K 0.00 % | 269.277 K 2.34 % | 263.124 K 2.85 % | 255.833 K 118.29 % | 117.199 K 0.00 % | 117.199 K 119.49 % | 53.395 K 6.79 % | 50.000 K 0.00 % | 50.000 K -4.91 % | 52.582 K -72.57 % | 191.716 K 2.46 % | 187.112 K -9.92 % | 207.710 K | 0.000 | 0.000 -100.00 % | 5.363 K -94.64 % | 100.127 K 231.51 % | 30.203 K 1.21 % | 29.842 K 1.21 % | 29.484 K 1.21 % | 29.131 K 1.22 % | 28.781 K 383.23 % | 5.956 K 1.07 % | 5.893 K 1.06 % | 5.831 K 0.71 % | 5.790 K 10.43 % | 5.243 K -46.42 % | 9.785 K -57.16 % | 22.840 K -9.61 % | 25.269 K -2.15 % | 25.825 K 1.71 % | 25.390 K 0.99 % | 25.142 K 2.44 % | 24.543 K 1.72 % | 24.129 K 0.50 % | 24.008 K 1.61 % | 23.627 K 1.61 % | 23.252 K -5.10 % | 24.502 K -7.77 % | 26.565 K -7.23 % | 28.634 K -11.94 % | 32.518 K 4.31 % | 31.173 K 1.10 % | 30.835 K 62.06 % | 19.027 K -65.03 % | 54.415 K 18.40 % | 45.959 K -10.54 % | 51.373 K -82.47 % | 293.139 K 248.06 % | 84.222 K 7.36 % | 78.445 K -2.45 % | 80.419 K -42.73 % | 140.426 K 17.58 % | 119.434 K -2.77 % | 122.833 K 1.47 % | 121.057 K 250.72 % | 34.517 K -11.57 % | 39.033 K -32.35 % | 57.700 K -40.58 % | 97.109 K -4.49 % | 101.677 K -10.81 % | 114.005 K 2.11 % | 111.649 K -5.92 % | 118.678 K 0.39 % | 118.220 K 9.70 % | 107.770 K 116.28 % | 49.830 K 156.84 % | 19.401 K 3.30 % | 18.782 K 1.15 % | 18.568 K -93.51 % | 285.938 K 4 705.68 % | 5.950 K 12.52 % | 5.288 K -7.16 % | 5.696 K -4.70 % | 5.977 K 2.24 % | 5.846 K 3.87 % | 5.628 K |
| Total current liabilities | 3.811 M 58.12 % | 2.410 M 34.14 % | 1.797 M 79.69 % | 999.829 K -62.04 % | 2.634 M 0.96 % | 2.609 M 14.98 % | 2.269 M -35.08 % | 3.495 M 20.64 % | 2.897 M 10.66 % | 2.618 M 101.50 % | 1.299 M 23.01 % | 1.056 M 2.38 % | 1.032 M 10.65 % | 932.389 K 7.07 % | 870.815 K 43.65 % | 606.216 K 11.12 % | 545.558 K 19.42 % | 456.834 K -18.65 % | 561.552 K 9.84 % | 511.245 K 434.78 % | 95.600 K 13.85 % | 83.972 K -73.90 % | 321.720 K 0.00 % | 321.720 K 10.72 % | 290.567 K 2.57 % | 283.276 K 110.30 % | 134.699 K 0.00 % | 134.699 K 13.77 % | 118.395 K -15.43 % | 140.000 K 12.00 % | 125.000 K 11.03 % | 112.582 K -52.44 % | 236.716 K 9.03 % | 217.112 K 4.53 % | 207.710 K -82.44 % | 1.183 M 6.07 % | 1.115 M -12.18 % | 1.270 M -2.35 % | 1.300 M 20.47 % | 1.079 M -7.30 % | 1.164 M -16.31 % | 1.391 M -8.70 % | 1.524 M 28.44 % | 1.186 M -3.16 % | 1.225 M -11.70 % | 1.387 M -2.16 % | 1.418 M 26.59 % | 1.120 M -9.34 % | 1.236 M -11.28 % | 1.393 M 0.88 % | 1.380 M 38.52 % | 996.586 K -21.95 % | 1.277 M 11.07 % | 1.150 M -4.72 % | 1.207 M 27.87 % | 943.648 K -30.24 % | 1.353 M 3.87 % | 1.302 M -4.48 % | 1.363 M 14.99 % | 1.186 M -8.58 % | 1.297 M 2.50 % | 1.265 M 6.46 % | 1.189 M 2.24 % | 1.163 M -0.98 % | 1.174 M -14.79 % | 1.378 M -4.36 % | 1.441 M 39.34 % | 1.034 M -21.18 % | 1.312 M -10.24 % | 1.461 M 1.27 % | 1.443 M 1.22 % | 1.426 M -8.82 % | 1.564 M -7.36 % | 1.688 M 17.26 % | 1.439 M 24.07 % | 1.160 M -7.98 % | 1.261 M -7.45 % | 1.362 M 15.35 % | 1.181 M -16.46 % | 1.414 M 0.16 % | 1.411 M 9.70 % | 1.287 M 9.69 % | 1.173 M -8.79 % | 1.286 M 7.97 % | 1.191 M 9.01 % | 1.093 M 17.36 % | 931.062 K 8.57 % | 857.546 K 1.29 % | 846.626 K 13.21 % | 747.854 K -14.22 % | 871.857 K 12.34 % | 776.075 K -0.13 % | 777.121 K 60.62 % | 483.826 K 8.53 % | 445.783 K 16.10 % | 383.969 K 33.59 % | 287.427 K 21.80 % | 235.988 K 135.47 % | 100.222 K |
| Total liabilities | 3.859 M 56.44 % | 2.467 M 32.05 % | 1.868 M 81.71 % | 1.028 M -61.68 % | 2.683 M 0.15 % | 2.679 M 13.61 % | 2.358 M -34.65 % | 3.608 M 18.72 % | 3.039 M 8.96 % | 2.789 M 107.57 % | 1.344 M 22.08 % | 1.101 M 1.35 % | 1.086 M 8.98 % | 996.510 K 5.49 % | 944.615 K 55.82 % | 606.216 K 11.12 % | 545.558 K 19.42 % | 456.834 K -18.65 % | 561.552 K 9.84 % | 511.245 K 434.78 % | 95.600 K 13.85 % | 83.972 K -73.90 % | 321.720 K 0.00 % | 321.720 K 10.72 % | 290.567 K 2.57 % | 283.276 K 110.30 % | 134.699 K 0.00 % | 134.699 K 13.77 % | 118.395 K -15.43 % | 140.000 K 12.00 % | 125.000 K 11.03 % | 112.582 K -52.44 % | 236.716 K 9.03 % | 217.112 K 4.53 % | 207.710 K -82.44 % | 1.183 M 6.07 % | 1.115 M -12.18 % | 1.270 M -2.35 % | 1.300 M 12.41 % | 1.157 M -7.42 % | 1.249 M -15.74 % | 1.483 M -8.63 % | 1.623 M 25.53 % | 1.293 M 4.72 % | 1.235 M -11.71 % | 1.398 M -2.24 % | 1.430 M 26.13 % | 1.134 M -9.38 % | 1.251 M -11.24 % | 1.410 M 1.96 % | 1.383 M 37.90 % | 1.003 M -22.20 % | 1.289 M 10.31 % | 1.168 M -5.13 % | 1.232 M 26.29 % | 975.290 K -29.87 % | 1.391 M 3.44 % | 1.344 M -4.76 % | 1.412 M 13.84 % | 1.240 M -8.64 % | 1.357 M 1.94 % | 1.331 M 5.63 % | 1.260 M 1.79 % | 1.238 M -1.63 % | 1.259 M -14.40 % | 1.471 M -0.86 % | 1.483 M 37.27 % | 1.081 M -18.28 % | 1.322 M -10.31 % | 1.474 M 1.09 % | 1.458 M 1.04 % | 1.443 M -7.74 % | 1.565 M -7.52 % | 1.692 M 16.75 % | 1.449 M 23.36 % | 1.175 M -8.24 % | 1.280 M -8.08 % | 1.393 M 13.96 % | 1.222 M -16.49 % | 1.463 M -0.50 % | 1.471 M 10.96 % | 1.325 M 8.67 % | 1.220 M -8.66 % | 1.335 M 9.13 % | 1.224 M 8.21 % | 1.131 M 16.02 % | 974.694 K 7.52 % | 906.530 K 0.63 % | 900.846 K 11.60 % | 807.194 K -13.89 % | 937.422 K 10.89 % | 845.324 K 3.11 % | 819.819 K 63.37 % | 501.825 K 7.73 % | 465.837 K 15.02 % | 404.989 K 14.76 % | 352.909 K 39.83 % | 252.380 K 115.48 % | 117.124 K |
| Other non current assets | 26.733 K 0.00 % | 26.733 K -69.03 % | 86.316 K 44.87 % | 59.583 K 0.00 % | 59.583 K 0.00 % | 59.583 K 0.00 % | 59.583 K -30.97 % | 86.316 K 0.00 % | 86.316 K 0.00 % | 86.316 K 211.39 % | 27.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.128 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 % | 58.283 K 0.00 % | 58.283 K 0.00 % | 58.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K 0.00 % | 6.667 K 0.00 % | 6.667 K | 0.000 -100.00 % | 16.290 K 158.98 % | 6.290 K | 0.000 -100.00 % | 45.345 K 144.98 % | 18.510 K 0.00 % | 18.510 K 0.00 % | 18.510 K 37.01 % | 13.510 K -0.01 % | 13.511 K 16.17 % | 11.630 K 223.06 % | 3.600 K 0.00 % | 3.600 K | 0.000 -100.00 % | 10.558 K 7.65 % | 9.808 K 46.74 % | 6.684 K 124.67 % | 2.975 K -97.80 % | 135.477 K 158.04 % | 52.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.674 K 0.00 % | 43.674 K 2.10 % | 42.774 K 3 464.50 % | 1.200 K | 0.000 -100.00 % | 611.000 -49.92 % | 1.220 K -33.33 % | 1.830 K -25.00 % | 2.440 K -20.03 % | 3.051 K -16.64 % | 3.660 K -14.29 % | 4.270 K -12.50 % | 4.880 K -11.11 % | 5.490 K -12.86 % | 6.300 K -13.93 % | 7.320 K 0.00 % | 7.320 K -87.50 % | 58.555 K 585.66 % | 8.540 K 0.00 % | 8.540 K -12.50 % | 9.760 K -36.73 % | 15.425 K 31.51 % | 11.729 K 1.20 % | 11.590 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 148.122 K -18.07 % | 180.789 K -17.33 % | 218.692 K 41.12 % | 154.967 K -20.25 % | 194.328 K -16.72 % | 233.351 K -14.04 % | 271.468 K -12.22 % | 309.273 K -10.69 % | 346.277 K -9.59 % | 382.993 K 308.25 % | 93.813 K -8.76 % | 102.822 K -10.25 % | 114.566 K -9.07 % | 125.988 K 7.86 % | 116.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 | 0.000 -100.00 % | 84.000 -86.34 % | 615.000 0.00 % | 615.000 -10.48 % | 687.000 -9.49 % | 759.000 -15.85 % | 902.000 0.00 % | 902.000 -94.52 % | 16.465 K -0.44 % | 16.537 K -0.43 % | 16.609 K 1 295.71 % | 1.190 K -93.62 % | 18.656 K -0.38 % | 18.728 K -0.38 % | 18.800 K -85.85 % | 132.893 K -9.08 % | 146.163 K -8.32 % | 159.433 K -7.68 % | 172.703 K -48.70 % | 336.652 K -6.29 % | 359.260 K -5.92 % | 381.868 K -5.59 % | 404.476 K -0.73 % | 407.438 K 39.49 % | 292.086 K -6.88 % | 313.659 K -7.44 % | 338.875 K 2.61 % | 330.259 K -8.63 % | 361.464 K -7.94 % | 392.650 K 18.05 % | 332.601 K -7.28 % | 358.718 K -7.98 % | 389.836 K -7.39 % | 420.954 K -6.88 % | 452.072 K -6.83 % | 485.190 K -4.75 % | 509.389 K -10.93 % | 571.869 K -0.44 % | 574.368 K -5.84 % | 609.976 K 2.99 % | 592.253 K -0.74 % | 596.667 K -1.26 % | 604.295 K -5.61 % | 640.226 K 27.70 % | 501.345 K 0.75 % | 497.615 K 26.45 % | 393.531 K 10.40 % | 356.468 K 16.21 % | 306.747 K 17.41 % | 261.252 K 14.24 % | 228.692 K -6.76 % | 245.280 K 13.81 % | 215.524 K -3.01 % | 222.205 K 26.23 % | 176.027 K 13.95 % | 154.482 K -10.05 % | 171.747 K -7.57 % | 185.803 K -25.30 % | 248.742 K 5.10 % | 236.666 K -14.30 % | 276.154 K 0.58 % | 274.565 K -8.48 % | 300.010 K -9.86 % | 332.810 K 33.35 % | 249.571 K -11.40 % | 281.671 K -9.70 % | 311.936 K -9.18 % | 343.476 K -8.88 % | 376.953 K -7.64 % | 408.153 K -3.97 % | 425.020 K -6.27 % | 453.437 K 5.06 % | 431.580 K 3.36 % | 417.553 K -3.75 % | 433.812 K 1.60 % | 426.997 K -14.31 % | 498.324 K 7.53 % | 463.419 K 32.03 % | 351.000 K |
| Total non current assets | 174.855 K -15.74 % | 207.522 K -31.96 % | 305.008 K 42.16 % | 214.550 K -15.50 % | 253.911 K -13.32 % | 292.934 K -11.51 % | 331.051 K -16.31 % | 395.589 K -8.55 % | 432.593 K -7.82 % | 469.309 K 286.16 % | 121.533 K 18.20 % | 102.822 K -10.25 % | 114.566 K -9.07 % | 125.988 K 3.32 % | 121.936 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 | 0.000 -100.00 % | 84.000 -86.34 % | 615.000 0.00 % | 615.000 -10.48 % | 687.000 -9.49 % | 759.000 -15.85 % | 902.000 0.00 % | 902.000 -98.79 % | 74.748 K -0.10 % | 74.820 K -0.10 % | 74.892 K 6 193.45 % | 1.190 K -99.46 % | 218.656 K -0.03 % | 218.728 K -0.03 % | 218.800 K 64.64 % | 132.893 K -9.08 % | 146.163 K -8.32 % | 159.433 K -7.68 % | 172.703 K -48.70 % | 336.652 K -6.29 % | 359.260 K -5.92 % | 381.868 K -5.59 % | 404.476 K -2.33 % | 414.105 K 38.61 % | 298.753 K -6.73 % | 320.326 K -5.47 % | 338.875 K -2.21 % | 346.549 K -5.77 % | 367.754 K -6.34 % | 392.650 K 3.89 % | 377.946 K 0.19 % | 377.228 K -7.62 % | 408.346 K -7.08 % | 439.464 K -5.61 % | 465.582 K -6.64 % | 498.701 K -4.28 % | 521.019 K -9.46 % | 575.469 K -0.43 % | 577.968 K -5.25 % | 609.976 K 1.19 % | 602.811 K -0.60 % | 606.475 K -0.74 % | 610.979 K -5.01 % | 643.201 K 1.00 % | 636.822 K 15.76 % | 550.117 K 39.79 % | 393.531 K 10.40 % | 356.468 K 16.21 % | 306.747 K 17.41 % | 261.252 K 14.24 % | 228.692 K -6.76 % | 245.280 K 13.81 % | 215.524 K -3.01 % | 222.205 K 26.23 % | 176.027 K -11.17 % | 198.156 K -8.01 % | 215.421 K -5.76 % | 228.577 K -8.55 % | 249.942 K 5.61 % | 236.666 K -14.49 % | 276.765 K 0.36 % | 275.785 K -8.63 % | 301.840 K -9.97 % | 335.250 K 32.71 % | 252.622 K -11.46 % | 285.331 K -9.76 % | 316.206 K -9.23 % | 348.356 K -8.91 % | 382.443 K -7.72 % | 414.453 K -4.14 % | 432.340 K -6.17 % | 460.757 K -5.99 % | 490.135 K 15.03 % | 426.093 K -3.68 % | 442.352 K 1.28 % | 436.757 K -14.99 % | 513.749 K 8.12 % | 475.148 K 31.04 % | 362.590 K |
| Other current assets | 369.913 K 68.30 % | 219.792 K 51.82 % | 144.768 K -32.98 % | 216.009 K -19.75 % | 269.168 K 78.08 % | 151.147 K 46.17 % | 103.403 K 45.72 % | 70.959 K 276.66 % | 18.839 K 24.72 % | 15.105 K -19.89 % | 18.856 K -74.58 % | 74.166 K -40.65 % | 124.972 K 22.19 % | 102.275 K 33.56 % | 76.575 K 614.72 % | 10.714 K -51.13 % | 21.925 K -39.90 % | 36.480 K -67.77 % | 113.199 K 439.04 % | 21.000 K 16.67 % | 18.000 K -70.95 % | 61.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.834 K 0.00 % | 11.834 K | 0.000 -100.00 % | 11.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.016 K 45.64 % | 41.896 K -27.44 % | 57.740 K -48.75 % | 112.674 K 216.86 % | 35.560 K -68.44 % | 112.674 K 95.79 % | 57.549 K -17.74 % | 69.958 K -27.15 % | 96.031 K 22.17 % | 78.607 K 25.07 % | 62.848 K -55.26 % | 140.471 K 38.78 % | 101.222 K 143.41 % | 41.585 K -67.37 % | 127.457 K 66.29 % | 76.647 K -1.39 % | 77.725 K -3.99 % | 80.958 K -49.78 % | 161.191 K 193.53 % | 54.914 K 131.87 % | 23.683 K -37.89 % | 38.128 K 6.84 % | 35.687 K -78.17 % | 163.494 K 2.42 % | 159.630 K 147.51 % | 64.494 K -53.64 % | 139.124 K 0.97 % | 137.784 K -27.92 % | 191.149 K 35.68 % | 140.883 K 6.24 % | 132.613 K -29.12 % | 187.106 K 10.78 % | 168.898 K 10.09 % | 153.417 K -7.95 % | 166.665 K 31.30 % | 126.936 K -23.22 % | 165.326 K -17.13 % | 199.511 K 37.82 % | 144.760 K 23.32 % | 117.386 K 5.05 % | 111.743 K -5.06 % | 117.702 K 7.34 % | 109.651 K -3.95 % | 114.156 K 26.11 % | 90.519 K 12.41 % | 80.524 K -22.58 % | 104.012 K 22.11 % | 85.180 K 7.50 % | 79.235 K -50.53 % | 160.156 K 1.88 % | 157.195 K | 0.000 -100.00 % | 157.195 K | 0.000 -100.00 % | 30.748 K -53.50 % | 66.121 K -21.04 % | 83.741 K -48.57 % | 162.815 K 178.61 % | 58.439 K 15.93 % | 50.408 K 6.77 % | 47.210 K 401.91 % | 9.406 K 438.72 % | 1.746 K -65.68 % | 5.088 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.519 M 0.88 % | 12.410 M 45.02 % | 8.557 M 44.11 % | 5.938 M -5.73 % | 6.299 M 15.68 % | 5.445 M 5.56 % | 5.158 M -18.42 % | 6.323 M 15.51 % | 5.474 M 18.55 % | 4.618 M 69.90 % | 2.718 M 2 143.47 % | 121.140 K -21.53 % | 154.380 K 476.60 % | 26.774 K -61.56 % | 69.658 K -45.14 % | 126.977 K 334.23 % | 29.242 K -3.77 % | 30.389 K -14.65 % | 35.605 K -49.80 % | 70.930 K 45 078.34 % | 157.000 -44.33 % | 282.000 -81.89 % | 1.557 K 0.00 % | 1.557 K -82.59 % | 8.942 K -81.99 % | 49.658 K -34.91 % | 76.286 K 0.00 % | 76.286 K 8 729.40 % | 864.000 -74.79 % | 3.427 K -43.36 % | 6.050 K -40.33 % | 10.139 K 4 845.85 % | 205.000 -56.20 % | 468.000 -97.41 % | 18.084 K 29.30 % | 13.986 K -76.33 % | 59.084 K -50.74 % | 119.946 K -36.99 % | 190.362 K 158.55 % | 73.628 K -39.49 % | 121.686 K -49.83 % | 242.533 K -37.63 % | 388.886 K 536.86 % | 61.063 K -77.58 % | 272.381 K 51.18 % | 180.169 K -55.32 % | 403.212 K 113.76 % | 188.625 K 43.41 % | 131.533 K -33.88 % | 198.931 K -52.18 % | 415.966 K 92.92 % | 215.615 K -45.34 % | 394.431 K 94.76 % | 202.517 K -64.45 % | 569.592 K 132.96 % | 244.501 K -37.96 % | 394.094 K 2.64 % | 383.971 K -29.49 % | 544.563 K 93.69 % | 281.159 K -10.42 % | 313.855 K 11.03 % | 282.666 K -45.92 % | 522.695 K -5.11 % | 550.815 K -20.18 % | 690.081 K -20.88 % | 872.205 K -34.08 % | 1.323 M 454.84 % | 238.487 K -10.94 % | 267.786 K -16.80 % | 321.858 K -14.23 % | 375.273 K 100.99 % | 186.710 K -16.76 % | 224.313 K -9.44 % | 247.706 K -21.01 % | 313.576 K 31 163.81 % | 1.003 K -98.89 % | 90.282 K -51.27 % | 185.273 K -9.72 % | 205.230 K -53.11 % | 437.678 K 1.85 % | 429.711 K 14.42 % | 375.541 K 463.57 % | 66.636 K -59.02 % | 162.621 K 61.45 % | 100.726 K 0.88 % | 99.844 K 134.36 % | 42.602 K 541.21 % | 6.644 K -43.58 % | 11.777 K -69.24 % | 38.287 K 645.90 % | 5.133 K -18.19 % | 6.274 K -62.58 % | 16.765 K 177.61 % | 6.039 K 18.02 % | 5.117 K -93.38 % | 77.315 K 304.49 % | 19.114 K -83.02 % | 112.554 K 28.48 % | 87.604 K |
| Cash and short term investments | 12.519 M 0.88 % | 12.410 M 45.02 % | 8.557 M 44.11 % | 5.938 M -5.73 % | 6.299 M 15.68 % | 5.445 M 5.56 % | 5.158 M -18.42 % | 6.323 M 15.51 % | 5.474 M 18.55 % | 4.618 M 69.90 % | 2.718 M 2 143.47 % | 121.140 K -21.53 % | 154.380 K 476.60 % | 26.774 K -61.56 % | 69.658 K -45.14 % | 126.977 K 334.23 % | 29.242 K -3.77 % | 30.389 K -14.65 % | 35.605 K -49.80 % | 70.930 K 45 078.34 % | 157.000 -44.33 % | 282.000 -81.89 % | 1.557 K 0.00 % | 1.557 K -82.59 % | 8.942 K -81.99 % | 49.658 K -34.91 % | 76.286 K 0.00 % | 76.286 K 8 729.40 % | 864.000 -74.79 % | 3.427 K -43.36 % | 6.050 K -40.33 % | 10.139 K 4 845.85 % | 205.000 -56.20 % | 468.000 -97.41 % | 18.084 K 29.30 % | 13.986 K -76.33 % | 59.084 K -50.74 % | 119.946 K -36.99 % | 190.362 K 158.55 % | 73.628 K -39.49 % | 121.686 K -49.83 % | 242.533 K -37.63 % | 388.886 K 536.86 % | 61.063 K -77.58 % | 272.381 K 51.18 % | 180.169 K -55.32 % | 403.212 K 113.76 % | 188.625 K 43.41 % | 131.533 K -33.88 % | 198.931 K -52.18 % | 415.966 K 92.92 % | 215.615 K -45.34 % | 394.431 K 94.76 % | 202.517 K -64.45 % | 569.592 K 132.96 % | 244.501 K -37.96 % | 394.094 K 2.64 % | 383.971 K -29.49 % | 544.563 K 93.69 % | 281.159 K -10.42 % | 313.855 K 11.03 % | 282.666 K -45.92 % | 522.695 K -5.11 % | 550.815 K -20.18 % | 690.081 K -20.88 % | 872.205 K -34.08 % | 1.323 M 454.84 % | 238.487 K -10.94 % | 267.786 K -16.80 % | 321.858 K -14.23 % | 375.273 K 100.99 % | 186.710 K -16.76 % | 224.313 K -9.44 % | 247.706 K -21.01 % | 313.576 K 31 163.81 % | 1.003 K -98.89 % | 90.282 K -51.27 % | 185.273 K -9.72 % | 205.230 K -53.11 % | 437.678 K 1.85 % | 429.711 K 14.42 % | 375.541 K 463.57 % | 66.636 K -59.02 % | 162.621 K 61.45 % | 100.726 K 0.88 % | 99.844 K 134.36 % | 42.602 K 541.21 % | 6.644 K -43.58 % | 11.777 K -69.24 % | 38.287 K 645.90 % | 5.133 K -18.19 % | 6.274 K -62.58 % | 16.765 K 177.61 % | 6.039 K 18.02 % | 5.117 K -93.38 % | 77.315 K 304.49 % | 19.114 K -83.02 % | 112.554 K 28.48 % | 87.604 K |
| Total current assets | 13.608 M 2.34 % | 13.297 M 27.80 % | 10.404 M 60.41 % | 6.486 M -4.55 % | 6.795 M 8.49 % | 6.263 M 15.02 % | 5.445 M -15.83 % | 6.469 M 15.00 % | 5.625 M 10.98 % | 5.069 M 67.36 % | 3.029 M 1 182.32 % | 236.173 K -16.06 % | 281.366 K 176.06 % | 101.921 K -31.46 % | 148.707 K -13.23 % | 171.381 K 202.13 % | 56.724 K 29.97 % | 43.644 K -71.11 % | 151.054 K 9.11 % | 138.445 K 662.49 % | 18.157 K -14.68 % | 21.282 K 1 266.86 % | 1.557 K 0.00 % | 1.557 K -82.59 % | 8.942 K -81.99 % | 49.658 K -43.65 % | 88.120 K 0.00 % | 88.120 K 10 099.07 % | 864.000 -74.79 % | 3.427 K -43.36 % | 6.050 K -40.33 % | 10.139 K 4 845.85 % | 205.000 -56.20 % | 468.000 -97.41 % | 18.084 K -90.44 % | 189.136 K -19.58 % | 235.179 K -28.59 % | 329.336 K -36.09 % | 515.292 K 95.13 % | 264.082 K -18.59 % | 324.402 K -30.37 % | 465.874 K -25.25 % | 623.265 K 99.19 % | 312.899 K -36.52 % | 492.874 K 25.03 % | 394.194 K -35.73 % | 613.345 K 34.83 % | 454.887 K 0.39 % | 453.098 K -18.96 % | 559.080 K -21.12 % | 708.779 K 33.57 % | 530.645 K -31.47 % | 774.332 K 27.43 % | 607.634 K -24.25 % | 802.197 K 66.78 % | 481.003 K -32.79 % | 715.625 K 4.30 % | 686.130 K -16.06 % | 817.385 K 46.04 % | 559.689 K -25.27 % | 748.918 K 18.92 % | 629.752 K -12.63 % | 720.825 K -8.73 % | 789.751 K -10.63 % | 883.641 K -20.05 % | 1.105 M -27.65 % | 1.528 M 274.09 % | 408.387 K -10.42 % | 455.894 K -6.87 % | 489.525 K -14.98 % | 575.786 K 62.15 % | 355.097 K -1.32 % | 359.855 K -11.55 % | 406.845 K -7.59 % | 440.273 K 255.80 % | 123.741 K -47.26 % | 234.629 K -25.01 % | 312.898 K -7.61 % | 338.674 K -37.33 % | 540.380 K -3.77 % | 561.570 K 21.67 % | 461.549 K 195.80 % | 156.034 K -48.21 % | 301.271 K 13.91 % | 264.493 K 1.30 % | 261.107 K 91.44 % | 136.392 K 37.44 % | 99.240 K -12.47 % | 113.381 K 49.32 % | 75.934 K -10.93 % | 85.252 K -18.87 % | 105.083 K -44.74 % | 190.164 K 147.93 % | 76.700 K 6.68 % | 71.895 K -48.48 % | 139.538 K 110.63 % | 66.249 K -50.98 % | 135.135 K 27.94 % | 105.626 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.109 K | 0.000 100.00 % | -28.109 K | 0.000 -100.00 % | 25.766 K | 0.000 100.00 % | -25.766 K | 0.000 -100.00 % | 40.955 K | 0.000 100.00 % | -46.515 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 % | 108.019 K -14.38 % | 126.168 K -10.60 % | 141.121 K -5.00 % | 148.548 K 6.35 % | 139.679 K 0.00 % | 139.679 K -0.57 % | 140.486 K 1.75 % | 138.065 K -4.29 % | 144.259 K 0.00 % | 144.259 K 0.00 % | 144.259 K -1.36 % | 146.255 K -0.59 % | 147.126 K -1.01 % | 148.630 K 3.95 % | 142.984 K 0.09 % | 142.862 K -22.85 % | 185.172 K 0.00 % | 185.172 K -2.29 % | 189.505 K 2.38 % | 185.105 K 25.74 % | 147.218 K -3.37 % | 152.350 K -2.03 % | 155.507 K 3.78 % | 149.844 K 1 287.06 % | 10.803 K -55.33 % | 24.186 K 504.65 % | 4.000 K -27.56 % | 5.522 K -26.47 % | 7.510 K 0.00 % | 7.510 K 0.00 % | 7.510 K 0.00 % | 7.510 K 649.50 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K 0.00 % | 1.002 K -67.27 % | 3.061 K -64.43 % | 8.606 K -40.15 % | 14.379 K 59.86 % | 8.995 K -18.19 % | 10.995 K -22.46 % | 14.180 K -21.11 % | 17.974 K 47.53 % | 12.183 K 0.00 % | 12.183 K -11.94 % | 13.835 K 104.27 % | 6.773 K | 0.000 -100.00 % | 4.218 K 16.81 % | 3.611 K -11.23 % | 4.068 K 11.39 % | 3.652 K 0.00 % | 3.652 K 0.03 % | 3.651 K -11.88 % | 4.143 K -17.27 % | 5.008 K -46.92 % | 9.434 K -0.24 % | 9.457 K -7.87 % | 10.265 K -10.99 % | 11.532 K -12.24 % | 13.141 K -65.17 % | 37.729 K 81.08 % | 20.835 K 61.09 % | 12.934 K |
| Net receivables | 718.979 K 7.76 % | 667.212 K -60.80 % | 1.702 M 412.38 % | 332.220 K 46.15 % | 227.316 K -65.93 % | 667.122 K 263.33 % | 183.612 K 144.07 % | 75.228 K -43.20 % | 132.448 K -69.62 % | 435.958 K 49.35 % | 291.900 K 2 187.98 % | 12.758 K 533.47 % | 2.014 K 105.30 % | 981.000 -60.35 % | 2.474 K -68.78 % | 7.924 K 42.59 % | 5.557 K 118.69 % | 2.541 K 12.93 % | 2.250 K -59.53 % | 5.560 K | 0.000 -100.00 % | 5.560 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 % | 6.115 K -23.86 % | 8.031 K -23.72 % | 10.529 K -15.65 % | 12.482 K -17.96 % | 15.215 K -31.56 % | 22.231 K -12.15 % | 25.306 K 42.92 % | 17.707 K 53.36 % | 11.546 K 83.97 % | 6.276 K -9.28 % | 6.918 K -68.97 % | 22.293 K 24.44 % | 17.914 K -44.82 % | 32.464 K -63.81 % | 89.708 K 30.02 % | 68.993 K 32.34 % | 52.133 K -55.85 % | 118.082 K 116.98 % | 54.421 K 480.68 % | 9.372 K -85.71 % | 65.601 K -42.59 % | 114.267 K 2.98 % | 110.965 K 89.74 % | 58.484 K -45.90 % | 108.097 K -56.30 % | 247.383 K 21.29 % | 203.962 K 294.32 % | 51.725 K 28.42 % | 40.277 K -16.55 % | 48.266 K -48.08 % | 92.960 K 113.24 % | 43.594 K | 0.000 -100.00 % | 43.594 K | 0.000 -100.00 % | 72.575 K | 0.000 100.00 % | -72.575 K | 0.000 -100.00 % | 12.781 K | 0.000 -100.00 % | 12.781 K | 0.000 -100.00 % | 7.105 K | 0.000 -100.00 % | 37.500 K 23.27 % | 30.420 K 621.19 % | 4.218 K -86.13 % | 30.420 K | 0.000 | 0.000 | 0.000 100.00 % | -68.251 K | 0.000 -100.00 % | 2.756 K -69.34 % | 8.990 K 59.57 % | 5.634 K 399.91 % | 1.127 K -42.41 % | 1.957 K -59.55 % | 4.838 K 158.44 % | 1.872 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.080 M 334.32 % | 479.003 K 67.44 % | 286.074 K 43.01 % | 200.035 K -67.98 % | 624.792 K -10.80 % | 700.430 K 23.58 % | 566.780 K -70.12 % | 1.897 M 35.69 % | 1.398 M 15.63 % | 1.209 M 442.76 % | 222.753 K 1 333.14 % | 15.543 K 108.97 % | 7.438 K -60.15 % | 18.665 K 28.03 % | 14.579 K 62.97 % | 8.946 K -53.67 % | 19.308 K 9.30 % | 17.665 K 249.46 % | 5.055 K -22.78 % | 6.546 K | 0.000 -100.00 % | 16.748 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 % | 184.791 K 194.82 % | 62.679 K 45.80 % | 42.990 K -26.77 % | 58.709 K -19.89 % | 73.289 K -30.99 % | 106.206 K 27.76 % | 83.131 K -61.28 % | 214.675 K 58.85 % | 135.141 K 83.49 % | 73.652 K -27.16 % | 101.120 K -32.86 % | 150.620 K -25.10 % | 201.095 K 122.17 % | 90.516 K 13.08 % | 80.045 K -4.40 % | 83.726 K 45.21 % | 57.659 K 26.27 % | 45.664 K -29.17 % | 64.468 K -26.61 % | 87.845 K 30.64 % | 67.241 K -37.11 % | 106.916 K 97.54 % | 54.124 K -64.49 % | 152.422 K 158.45 % | 58.975 K -53.34 % | 126.397 K 147.94 % | 50.979 K -74.27 % | 198.121 K 19.11 % | 166.334 K -1.42 % | 168.727 K 18.50 % | 142.391 K 366.67 % | 30.512 K -24.23 % | 40.268 K -57.13 % | 93.940 K 214.97 % | 29.825 K -65.16 % | 85.600 K -35.97 % | 133.695 K 155.93 % | 52.239 K -30.35 % | 75.002 K -17.50 % | 90.916 K -2.01 % | 92.785 K 141.96 % | 38.348 K -45.26 % | 70.058 K 240.93 % | 20.549 K -59.90 % | 51.241 K 186.60 % | 17.879 K -76.31 % | 75.473 K 99.04 % | 37.918 K -26.20 % | 51.376 K 401.23 % | 10.250 K -82.99 % | 60.273 K -13.72 % | 69.861 K -12.01 % | 79.394 K -0.97 % | 80.174 K -38.85 % | 131.103 K -6.68 % | 140.495 K -22.88 % | 182.187 K 51.31 % | 120.408 K 76.58 % | 68.189 K -40.07 % | 113.776 K 41.11 % | 80.632 K 12.87 % | 71.437 K 7.62 % | 66.381 K 55.08 % | 42.803 K |
| Tax payables | 1.648 M -10.41 % | 1.839 M 31.82 % | 1.395 M 95.14 % | 715.069 K 38.89 % | 514.853 K 30.24 % | 395.324 K 27.92 % | 309.043 K 16.17 % | 266.028 K 20.92 % | 219.995 K 37.31 % | 160.220 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 130.323 K -12.05 % | 148.179 K -20.55 % | 186.508 K 65.41 % | 112.758 K -14.12 % | 131.296 K -23.24 % | 171.044 K -14.17 % | 199.285 K -12.19 % | 226.943 K -10.66 % | 254.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 601.000 -8.10 % | 654.000 0.00 % | 654.000 0.00 % | 654.000 1 111.11 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 -40.66 % | 91.000 -59.56 % | 225.000 66.67 % | 135.000 0.00 % | 135.000 -42.55 % | 235.000 0.00 % | 235.000 135.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 688.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.440 M 0.00 % | 12.440 M 0.00 % | 12.440 M 0.00 % | 12.441 M 5.07 % | 11.841 M 0.00 % | 11.841 M 0.00 % | 11.841 M 0.00 % | 11.841 M 0.41 % | 11.792 M 0.00 % | 11.792 M 0.00 % | 11.792 M 24.00 % | 9.510 M 0.00 % | 9.510 M 1.60 % | 9.360 M 0.00 % | 9.360 M 0.27 % | 9.334 M 0.00 % | 9.334 M -1.49 % | 9.475 M 2.68 % | 9.228 M 2.66 % | 8.989 M -0.16 % | 9.004 M -1.92 % | 9.180 M 6.70 % | 8.604 M 2.54 % | 8.391 M 0.00 % | 8.391 M -2.47 % | 8.604 M 2.30 % | 8.411 M 0.00 % | 8.411 M 15.49 % | 7.283 M -13.41 % | 8.411 M 16.21 % | 7.238 M -12.73 % | 8.294 M 14.86 % | 7.221 M 0.00 % | 7.221 M 0.00 % | 7.221 M 9.42 % | 6.599 M 0.00 % | 6.599 M 0.00 % | 6.599 M -0.02 % | 6.600 M 5.67 % | 6.247 M 0.02 % | 6.245 M 0.00 % | 6.245 M 0.00 % | 6.245 M 0.00 % | 6.245 M 0.00 % | 6.245 M 1.62 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M 0.00 % | 6.145 M -0.04 % | 6.148 M -0.11 % | 6.154 M -0.20 % | 6.167 M 0.89 % | 6.112 M 0.00 % | 6.112 M 0.26 % | 6.097 M 2.40 % | 5.954 M 0.00 % | 5.954 M -2.53 % | 6.108 M 2.59 % | 5.954 M 43.78 % | 4.141 M -12.58 % | 4.737 M -20.44 % | 5.954 M 43.78 % | 4.141 M 3.88 % | 3.986 M -1.50 % | 4.047 M 1.10 % | 4.003 M 1.12 % | 3.959 M 2.98 % | 3.844 M -2.10 % | 3.927 M -0.81 % | 3.959 M 2.98 % | 3.844 M 1.89 % | 3.773 M 0.36 % | 3.759 M 1.12 % | 3.718 M 4.40 % | 3.561 M 0.00 % | 3.561 M -1.44 % | 3.613 M 2.15 % | 3.537 M 0.90 % | 3.506 M -0.31 % | 3.517 M 0.00 % | 3.517 M 4.42 % | 3.368 M 4.17 % | 3.233 M 0.00 % | 3.233 M -3.00 % | 3.333 M 14.16 % | 2.919 M 54.08 % | 1.895 M -26.64 % | 2.583 M 0.00 % | 2.583 M 43.97 % | 1.794 M -0.04 % | 1.795 M 6.62 % | 1.683 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -17.665 K 8.51 % | -19.308 K -115.83 % | -8.946 K -76.97 % | -5.055 K 69.82 % | -16.748 K | 0.000 100.00 % | -6.546 K 97.57 % | -269.277 K -5.25 % | -255.833 K 2.77 % | -263.124 K 2.29 % | -269.277 K -129.76 % | -117.199 K | 0.000 100.00 % | -53.395 K 54.44 % | -117.199 K -134.40 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.529 K -9.17 % | -829.443 K 15.95 % | -986.858 K -1 060.19 % | -85.060 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 |
| Total assets | 13.783 M 2.06 % | 13.504 M 26.10 % | 10.709 M 59.82 % | 6.701 M -4.94 % | 7.049 M 7.52 % | 6.556 M 13.50 % | 5.776 M -15.86 % | 6.865 M 13.32 % | 6.058 M 9.39 % | 5.538 M 75.81 % | 3.150 M 829.23 % | 338.995 K -14.38 % | 395.932 K 73.72 % | 227.909 K -15.79 % | 270.643 K 57.92 % | 171.381 K 202.13 % | 56.724 K 29.97 % | 43.644 K -71.11 % | 151.054 K 9.04 % | 138.529 K 662.95 % | 18.157 K -14.68 % | 21.282 K 879.83 % | 2.172 K 0.00 % | 2.172 K -77.44 % | 9.629 K -80.90 % | 50.417 K -43.37 % | 89.022 K 0.00 % | 89.022 K 17.74 % | 75.612 K -3.37 % | 78.247 K -3.33 % | 80.942 K 614.47 % | 11.329 K -94.82 % | 218.861 K -0.15 % | 219.196 K -7.47 % | 236.884 K -26.44 % | 322.029 K -15.55 % | 381.342 K -21.98 % | 488.769 K -28.96 % | 687.995 K 14.53 % | 600.734 K -12.13 % | 683.662 K -19.35 % | 847.742 K -17.51 % | 1.028 M 41.37 % | 727.004 K -8.16 % | 791.627 K 10.79 % | 714.520 K -24.96 % | 952.220 K 18.81 % | 801.436 K -2.37 % | 820.852 K -13.75 % | 951.730 K -12.42 % | 1.087 M 19.70 % | 907.873 K -23.24 % | 1.183 M 12.95 % | 1.047 M -17.41 % | 1.268 M 29.40 % | 979.704 K -20.78 % | 1.237 M -1.98 % | 1.262 M -9.59 % | 1.395 M 19.30 % | 1.170 M -13.47 % | 1.352 M 9.34 % | 1.236 M -7.18 % | 1.332 M -7.06 % | 1.433 M -5.76 % | 1.520 M -8.15 % | 1.655 M -13.84 % | 1.921 M 151.19 % | 764.855 K 0.29 % | 762.641 K 1.58 % | 750.777 K -6.68 % | 804.478 K 34.00 % | 600.377 K 4.34 % | 575.379 K -8.53 % | 629.050 K 2.07 % | 616.300 K 91.46 % | 321.897 K -28.48 % | 450.050 K -16.88 % | 541.475 K -8.01 % | 588.616 K -24.25 % | 777.046 K -7.31 % | 838.335 K 13.70 % | 737.334 K 61.03 % | 457.874 K -28.07 % | 636.521 K 23.09 % | 517.115 K -5.37 % | 546.438 K 20.73 % | 452.598 K 1.12 % | 447.596 K -9.73 % | 495.824 K 1.11 % | 490.387 K -5.26 % | 517.592 K -8.53 % | 565.840 K -16.82 % | 680.299 K 35.30 % | 502.793 K -2.23 % | 514.247 K -10.77 % | 576.295 K -0.64 % | 579.998 K -4.96 % | 610.283 K 30.34 % | 468.216 K |
| 2025-09-30 | 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 | 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 | 2004-09-30 | 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 | 2000-03-31 | 1999-12-30 | 1999-09-30 |
| 2025-09-30 | 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 | 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 | 2004-09-30 | 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 | 2000-03-31 | 1999-12-30 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 76.812 K | 0.000 -100.00 % | 76.812 K 200.00 % | -76.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.812 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 |
| Stock based compensation | 36.000 K | 0.000 -100.00 % | 36.000 K 200.00 % | -36.000 K | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.080 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 |
| Change in working capital | 857.000 K -48.32 % | 1.658 M 417.14 % | -522.850 K 38.99 % | -857.000 K 8.71 % | -938.785 K -210.86 % | -302.000 K 78.45 % | -1.401 M -337.13 % | 590.925 K 13.23 % | 521.897 K -44.41 % | 938.785 K 1 244.33 % | -82.038 K -468.79 % | 22.245 K 193.57 % | -23.774 K -451.95 % | 6.755 K 115.83 % | -42.679 K -229.68 % | 32.912 K 300.45 % | -16.419 K -318.98 % | 7.498 K 119.39 % | -38.665 K | 0.000 100.00 % | -13.748 K 30.40 % | -19.752 K -227.43 % | 15.500 K -38.00 % | 25.000 K 164.87 % | -38.538 K -1 246.07 % | -2.863 K -155.09 % | 5.197 K 113.21 % | -39.334 K -362.23 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -98.28 % | 874.534 K 868.92 % | -113.736 K -288.10 % | 60.465 K 144.67 % | 24.713 K -18.51 % | 30.327 K 119.52 % | -155.390 K -281.99 % | 85.382 K 160.46 % | -141.210 K -422.55 % | -27.023 K -8.81 % | -24.834 K -109.52 % | 260.965 K 122.75 % | 117.158 K 184.03 % | -139.431 K 26.02 % | -188.459 K -469.14 % | 51.054 K 39.32 % | 36.644 K 117.81 % | -205.725 K -27.15 % | -161.799 K -509.88 % | 39.475 K -77.37 % | 174.420 K 199.51 % | 58.236 K 142.31 % | -137.651 K -558.68 % | -20.898 K 73.18 % | -77.932 K -197.41 % | 80.003 K 214.02 % | -70.164 K -180.20 % | 87.482 K -48.05 % | 168.390 K 238.71 % | -121.401 K -328.69 % | -28.319 K 58.64 % | -68.463 K 77.48 % | -304.055 K -202.09 % | 297.830 K 312.17 % | -140.376 K -162.01 % | 226.367 K 291.90 % | -117.961 K -40.58 % | -83.908 K -92.68 % | -43.548 K -114.44 % | 301.658 K 389.65 % | -104.147 K -379.69 % | 37.236 K 135.75 % | -104.147 K -154.46 % | 191.244 K 202.97 % | -185.727 K -399.12 % | 62.092 K -64.07 % | 172.799 K 38.38 % | 124.873 K 539.90 % | -28.387 K -184.48 % | 33.603 K -71.07 % | 116.149 K 30.60 % | 88.936 K 55.80 % | 57.085 K -21.23 % | 72.473 K 739.20 % | -11.338 K 86.41 % | -83.436 K -520.99 % | -13.436 K -106.18 % | 217.401 K 1 382.90 % | -16.946 K 48.31 % | -32.783 K -168.77 % | 47.668 K 19.29 % | 39.961 K 73.31 % | 23.057 K -82.38 % | 130.850 K 151.38 % | 52.053 K |
| Accounts receivables | 852.704 K -17.61 % | 1.035 M 175.55 % | -1.370 M -1 149.53 % | 130.534 K -70.32 % | 439.806 K | 0.000 -100.00 % | 385.937 K 574.47 % | 57.221 K -81.15 % | 303.509 K | 0.000 100.00 % | -279.142 K -18 796.72 % | 1.493 K | 0.000 100.00 % | -11.777 K -203.78 % | 11.348 K | 0.000 | 0.000 100.00 % | -5.674 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.052 K | 0.000 | 0.000 | 0.000 100.00 % | -11.348 K | 0.000 | 0.000 100.00 % | -48.387 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 -100.00 % | 1.652 K 123.39 % | -7.062 K -1 063.43 % | -607.000 | 0.000 100.00 % | -607.000 -232.82 % | 457.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 -43.12 % | 865.000 -80.46 % | 4.426 K 19 143.48 % | 23.000 -97.15 % | 808.000 -36.23 % | 1.267 K -21.26 % | 1.609 K -93.46 % | 24.588 K 245.54 % | -16.894 K -113.82 % | -7.901 K -640.42 % | 1.462 K |
| Accounts payables | 3.354 M 1 638.62 % | 192.929 K 124.23 % | 86.039 K 105.52 % | -1.560 M -58.17 % | -986.274 K -837.95 % | 133.650 K 110.05 % | -1.330 M -366.54 % | 499.047 K 164.22 % | 188.879 K -80.85 % | 986.274 K 376.05 % | 207.177 K 2 472.99 % | 8.052 K 172.45 % | -11.114 K -360.95 % | 4.259 K -26.48 % | 5.793 K 155.90 % | -10.363 K -730.74 % | 1.643 K -86.97 % | 12.610 K 946.88 % | -1.489 K | 0.000 100.00 % | -16.748 K -1 441.99 % | 1.248 K -91.95 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -34.620 K -108.05 % | 430.238 K -43.47 % | 761.107 K 2 098.46 % | 34.620 K -27.10 % | 47.489 K -0.64 % | 47.796 K 28.13 % | 37.303 K 7.63 % | 34.657 K 17.45 % | 29.509 K 162.14 % | -47.489 K 47.89 % | -91.125 K -817.52 % | 12.700 K 200.32 % | -12.660 K -188.70 % | 14.273 K 129.45 % | -48.472 K -212.01 % | 43.275 K 339.59 % | -18.062 K -136.90 % | 48.949 K 231.67 % | -37.176 K | 0.000 -100.00 % | 3.000 K 114.29 % | -21.000 K | 0.000 -100.00 % | 25.000 K 164.87 % | -38.538 K -1 246.07 % | -2.863 K -155.09 % | 5.197 K 113.21 % | -39.334 K -362.23 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -98.28 % | 874.534 K 868.92 % | -113.736 K -288.10 % | 60.465 K 144.67 % | 24.713 K -18.51 % | 30.327 K 119.52 % | -155.390 K -281.99 % | 85.382 K 160.46 % | -141.210 K -422.55 % | -27.023 K -8.81 % | -24.834 K -109.52 % | 260.965 K 122.75 % | 117.158 K 184.03 % | -139.431 K 26.02 % | -188.459 K -469.14 % | 51.054 K 39.32 % | 36.644 K 117.81 % | -205.725 K -27.15 % | -161.799 K -509.88 % | 39.475 K -77.37 % | 174.420 K 199.51 % | 58.236 K 142.31 % | -137.651 K -558.68 % | -20.898 K 73.18 % | -77.932 K -197.41 % | 80.003 K 214.02 % | -70.164 K -180.20 % | 87.482 K -48.05 % | 168.390 K 238.71 % | -121.401 K -328.69 % | -28.319 K 58.64 % | -68.463 K 77.48 % | -304.055 K -202.09 % | 297.830 K 312.17 % | -140.376 K -162.01 % | 226.367 K 291.90 % | -117.961 K -40.58 % | -83.908 K -92.68 % | -43.548 K -114.44 % | 301.658 K 389.65 % | -104.147 K -379.69 % | 37.236 K 135.75 % | -104.147 K -154.46 % | 191.244 K 202.97 % | -185.727 K -407.29 % | 60.440 K -66.40 % | 179.861 K 43.34 % | 125.480 K 542.03 % | -28.387 K -182.98 % | 34.210 K -70.43 % | 115.692 K 30.08 % | 88.937 K 55.80 % | 57.085 K -21.23 % | 72.474 K 712.63 % | -11.830 K 85.97 % | -84.301 K -371.96 % | -17.862 K -108.22 % | 217.378 K 1 324.39 % | -17.754 K 47.86 % | -34.050 K -173.93 % | 46.059 K 199.61 % | 15.373 K -61.52 % | 39.951 K -71.21 % | 138.751 K 174.26 % | 50.591 K |
| Other non cash items | 3.260 M 11 913.52 % | 27.140 K 101.42 % | -1.910 M -1 546.80 % | -116.000 K -111.13 % | 1.042 M 3 673.18 % | 27.625 K 4 577.31 % | -617.000 99.17 % | -74.524 K -387.56 % | 25.916 K 284.00 % | 6.749 K 108.79 % | -76.812 K | 0.000 | 0.000 | 0.000 100.00 % | -1.757 K -750.74 % | 270.000 200.00 % | -270.000 | 0.000 | 0.000 -100.00 % | 83.791 K | 0.000 -100.00 % | 543.000 -77.04 % | 2.365 K -98.92 % | 219.137 K 378.16 % | 45.829 K 535.45 % | 7.212 K 12.44 % | 6.414 K 666.11 % | -1.133 K -133.37 % | 3.395 K | 0.000 | 0.000 100.00 % | -788.940 K -12 512.52 % | 6.356 K -82.27 % | 35.843 K 16.74 % | 30.704 K 137.98 % | -80.851 K -117.93 % | 451.026 K 344.27 % | -184.646 K -151.28 % | 360.058 K 1 000.17 % | -39.999 K -183.74 % | 47.768 K 117.48 % | -273.196 K -6 684.11 % | -4.027 K -103.66 % | 110.023 K -60.55 % | 278.865 K 543.97 % | -62.811 K -133.53 % | 187.308 K 753.77 % | 21.939 K -96.09 % | 561.190 K 335.77 % | -238.029 K -207.62 % | 221.175 K 163.36 % | -349.052 K -349.95 % | 139.651 K 480.87 % | -36.666 K -112.44 % | 294.803 K 13 669.41 % | 2.141 K -98.10 % | 112.760 K 187.71 % | -128.558 K -176.97 % | 167.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.206 K 530.46 % | -124.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.660 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 37.446 K 68.68 % | 22.200 K | 0.000 -100.00 % | 12.000 K -79.29 % | 57.957 K 44.89 % | 40.000 K | 0.000 | 0.000 -100.00 % | 116.000 K 5.45 % | 110.000 K | 0.000 -100.00 % | 30.000 K -96.34 % | 820.582 K 3 404.80 % | -24.830 K 78.03 % | -113.000 K | 0.000 |
| Net cash provided by operating activities | 4.889 M 25.61 % | 3.892 M 50.75 % | 2.582 M 509.20 % | -631.000 K 25.11 % | -842.613 K -531.15 % | 195.433 K 115.89 % | -1.230 M -271.05 % | 719.070 K -13.07 % | 827.227 K -56.27 % | 1.892 M 690.42 % | 239.330 K 637.46 % | -44.530 K 53.10 % | -94.947 K -7.85 % | -88.040 K 41.66 % | -150.912 K -180.28 % | -53.844 K 41.68 % | -92.333 K 9.05 % | -101.521 K 18.28 % | -124.235 K -48.27 % | -83.791 K -93.75 % | -43.248 K 40.20 % | -72.323 K -400.92 % | -14.438 K -95.48 % | -7.386 K 81.86 % | -40.716 K 54.44 % | -89.367 K -43.93 % | -62.090 K -65.71 % | -37.469 K -1 361.92 % | -2.563 K 66.38 % | -7.623 K -38.78 % | -5.493 K 86.41 % | -40.412 K 32.85 % | -60.185 K 16.82 % | -72.352 K -157.99 % | 124.756 K 396.92 % | -42.016 K 63.35 % | -114.640 K 17.62 % | -139.152 K -138.68 % | 359.760 K 289.45 % | -189.893 K -2 899.42 % | -6.331 K 97.10 % | -217.935 K -254.85 % | 140.740 K 105.47 % | 68.497 K 224.28 % | -55.115 K 68.29 % | -173.821 K -172.72 % | 239.043 K 238.59 % | -172.481 K -187.02 % | 198.213 K 155.68 % | -356.005 K -207.53 % | 331.081 K 354.44 % | -130.123 K -486.08 % | 33.704 K 130.10 % | -111.970 K -138.54 % | 290.554 K 1 575.73 % | 17.339 K -73.13 % | 64.519 K 131.07 % | -207.644 K -171.26 % | 291.385 K 249.56 % | -194.824 K -559.30 % | 42.418 K 112.94 % | -327.786 K -179.02 % | 414.812 K 609.28 % | -81.451 K -571.55 % | 17.273 K 130.49 % | 7.494 K -97.29 % | 276.969 K 2 232.99 % | -12.985 K -35.67 % | -9.571 K -115.57 % | 61.474 K -79.04 % | 293.304 K 462.14 % | -80.992 K 0.83 % | -81.666 K -262.59 % | -22.523 K 86.75 % | -170.027 K -255.20 % | 109.555 K 459.47 % | 19.582 K -94.18 % | 336.433 K 727.35 % | -53.628 K -159.98 % | 89.408 K 242.55 % | 26.101 K -55.62 % | 58.808 K 125.98 % | 26.023 K 151.41 % | -50.621 K 25.94 % | -68.353 K -38.89 % | -49.214 K 59.85 % | -122.583 K -32.01 % | -92.859 K 28.81 % | -130.433 K -129.45 % | -56.845 K -15.05 % | -49.409 K 62.42 % | -131.475 K -0.14 % | -131.286 K -96.13 % | -66.939 K 60.06 % | -167.579 K |
| Investments in property plant and equipment | -95.568 K | 0.000 100.00 % | -188.261 K -296.99 % | 95.568 K 3.10 % | 92.693 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.693 K -3 124.10 % | -2.875 K 80.35 % | -14.628 K | 0.000 100.00 % | -14.628 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 % | -600.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -24.900 K | 0.000 100.00 % | -24.900 K -544.08 % | -3.866 K 84.29 % | -24.610 K -146.10 % | -10.000 K -58.98 % | -6.290 K 70.32 % | -21.193 K -3 432.17 % | -600.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -2.000 99.98 % | -11.293 K 4.93 % | -11.878 K 61.37 % | -30.746 K -754.53 % | -3.598 K 91.60 % | -42.823 K -68.59 % | -25.400 K -3.42 % | -24.560 K -60.19 % | -15.332 K 58.31 % | -36.777 K 68.56 % | -116.960 K 0.52 % | -117.575 K -112.83 % | -55.243 K -138.14 % | -23.198 K 63.47 % | -63.504 K -25.58 % | -50.569 K -5 086.56 % | -975.000 94.62 % | -18.113 K -101.73 % | -8.979 K 85.43 % | -61.643 K -1 399.83 % | -4.110 K | 0.000 100.00 % | -4.110 K 15.01 % | -4.836 K 85.87 % | -34.213 K | 0.000 | 0.000 100.00 % | -12.355 K -147.10 % | -5.000 K -1 779.70 % | -266.000 | 0.000 100.00 % | -1.935 K -245.54 % | -560.000 | 0.000 | 0.000 100.00 % | -14.333 K -415.20 % | -2.782 K 80.59 % | -14.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.548 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 | 0.000 100.00 % | -8.341 K 73.45 % | -31.415 K -276.63 % | -8.341 K 26.67 % | -11.375 K 46.64 % | -21.319 K -545.83 % | -3.301 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.548 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 -100.00 % | 1.404 K 475.40 % | -374.000 -200.00 % | 374.000 -99.65 % | 106.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.834 K | 0.000 100.00 % | -31.834 K -536.68 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.320 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.095 K -220.64 % | -1.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.005 K 163.39 % | -41.027 K | 0.000 | 0.000 -100.00 % | 4.496 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -95.568 K | 0.000 100.00 % | -188.261 K -296.99 % | 95.568 K 3.10 % | 92.693 K | 0.000 -100.00 % | 9.955 K 231.89 % | -7.548 K | 0.000 100.00 % | -92.693 K -3 124.10 % | -2.875 K 80.35 % | -14.628 K | 0.000 100.00 % | -14.628 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 % | 1.404 K 475.40 % | -374.000 -200.00 % | 374.000 -99.65 % | 106.700 K 17 883.33 % | -600.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -24.900 K -53.11 % | -16.263 K 34.69 % | -24.900 K -544.08 % | -3.866 K 84.29 % | -24.610 K -146.10 % | -10.000 K -58.98 % | -6.290 K 70.32 % | -21.193 K 34.66 % | -32.434 K | 0.000 100.00 % | -32.434 K -548.68 % | -5.000 K -249 900.00 % | -2.000 99.98 % | -11.293 K 4.93 % | -11.878 K 61.37 % | -30.746 K -754.53 % | -3.598 K 91.60 % | -42.823 K -68.59 % | -25.400 K -3.42 % | -24.560 K -60.19 % | -15.332 K 58.31 % | -36.777 K 68.56 % | -116.960 K 0.52 % | -117.575 K -112.83 % | -55.243 K -138.14 % | -23.198 K 63.47 % | -63.504 K -25.58 % | -50.569 K -5 086.56 % | -975.000 94.62 % | -18.113 K -101.73 % | -8.979 K 85.43 % | -61.643 K -2 020.34 % | 3.210 K | 0.000 100.00 % | -4.110 K 15.01 % | -4.836 K 85.87 % | -34.213 K -571.50 % | -5.095 K -220.64 % | -1.589 K 87.14 % | -12.355 K -147.10 % | -5.000 K -1 779.70 % | -266.000 | 0.000 100.00 % | -1.935 K -245.54 % | -560.000 | 0.000 | 0.000 100.00 % | -14.333 K -415.20 % | -2.782 K -123.83 % | 11.672 K 128.45 % | -41.027 K -391.87 % | -8.341 K 73.45 % | -31.415 K -717.04 % | -3.845 K 66.20 % | -11.375 K 46.64 % | -21.319 K -545.83 % | -3.301 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -129.056 K | 0.000 | 0.000 -100.00 % | 129.056 K 97.55 % | 65.329 K -52.55 % | 137.688 K 373.02 % | 29.108 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 |
| Common stock issued | 1.740 M 4 450.00 % | -40.000 K 92.89 % | -562.500 K 67.67 % | -1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M | 0.000 | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 -100.00 % | 200.500 K | 0.000 | 0.000 -100.00 % | 14.747 K 194.94 % | 5.000 K -62.30 % | 13.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -27.694 K -121.69 % | 127.694 K 561.09 % | -27.694 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 213.500 K 58.15 % | 135.000 K |
| 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 | 0.000 100.00 % | -13.815 K | 0.000 100.00 % | -13.815 K -137.90 % | -5.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.703 K -235.20 % | -2.298 K 70.17 % | -7.703 K 36.50 % | -12.131 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 515.590 K | 0.000 -100.00 % | 729.056 K 150.56 % | -1.442 M -15 565.40 % | -9.205 K 75.45 % | -37.500 K -157.40 % | 65.329 K | 0.000 | 0.000 -100.00 % | 100.761 K 399.36 % | 20.178 K 92.67 % | 10.473 K -95.30 % | 223.039 K 272.95 % | 59.804 K -38.65 % | 97.486 K -35.69 % | 151.579 K 66.23 % | 91.186 K 187.51 % | -104.195 K -217.19 % | 88.910 K | 0.000 -100.00 % | 28.376 K -57.79 % | 67.224 K | 0.000 -100.00 % | 13.816 K | 0.000 | 0.000 -100.00 % | 144.451 K 26.38 % | 114.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.703 K | 0.000 | 0.000 | 0.000 100.00 % | -17.867 K | 0.000 | 0.000 | 0.000 100.00 % | -304.173 K -429.42 % | 92.335 K 185.83 % | -107.582 K -1 804.44 % | -5.649 K -100.78 % | 725.159 K 862.39 % | 75.350 K 1 060.97 % | -7.841 K 24.17 % | -10.340 K 88.17 % | -87.431 K -1 244.06 % | -6.505 K -34.32 % | -4.843 K 92.63 % | -65.701 K -509.12 % | 16.059 K 293.79 % | -8.287 K 10.07 % | -9.215 K 81.78 % | -50.568 K -79.27 % | -28.208 K 70.77 % | -96.493 K -366.72 % | 36.177 K 338.43 % | -15.173 K 59.38 % | -37.357 K -67.92 % | -22.247 K 11.78 % | -25.219 K -6 934.42 % | 369.000 -96.48 % | 10.495 K -76.93 % | 45.489 K 8.71 % | 41.843 K -66.36 % | 124.395 K 3 684.87 % | -3.470 K -103.53 % | 98.390 K -45.99 % | 182.186 K 637.55 % | -33.892 K -492.91 % | 8.626 K -90.78 % | 93.521 K 90.00 % | 49.221 K 149.08 % | -100.292 K -3 854.73 % | -2.536 K |
| Net cash used provided by financing activities | 515.590 K 1 388.98 % | -40.000 K -206.67 % | 37.500 K 104.62 % | -812.000 K -8 721.29 % | -9.205 K -110.05 % | 91.556 K 40.15 % | 65.329 K -52.55 % | 137.688 K 373.02 % | 29.108 K -71.11 % | 100.761 K -95.73 % | 2.360 M 22 435.23 % | 10.473 K -95.30 % | 223.039 K 272.95 % | 59.804 K -38.53 % | 97.293 K -35.81 % | 151.579 K 66.23 % | 91.186 K -5.32 % | 96.305 K 8.32 % | 88.910 K | 0.000 -100.00 % | 43.123 K -40.29 % | 72.224 K 444.59 % | 13.262 K | 0.000 | 0.000 100.00 % | -13.815 K -109.96 % | 138.644 K 21.30 % | 114.295 K | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -4.312 K -310.28 % | -1.051 K 99.00 % | -104.764 K -1 311.53 % | -7.422 K -22.84 % | -6.042 K 2.66 % | -6.207 K 13.80 % | -7.201 K -2.33 % | -7.037 K -36.32 % | -5.162 K -105.24 % | 98.543 K 8 034.22 % | -1.242 K -101.26 % | 98.457 K 7 107.62 % | -1.405 K 76.56 % | -5.993 K 72.79 % | -22.021 K -251.89 % | -6.258 K 1.22 % | -6.335 K -0.57 % | -6.299 K -3.77 % | -6.070 K -1.37 % | -5.988 K 26.77 % | -8.177 K 30.13 % | -11.703 K 34.53 % | -17.876 K 24.10 % | -23.552 K -226.52 % | -7.213 K 9.03 % | -7.929 K -1.33 % | -7.825 K 97.43 % | -304.173 K -429.42 % | 92.335 K 185.83 % | -107.582 K -1 804.44 % | -5.649 K -100.78 % | 725.159 K 862.39 % | 75.350 K 1 060.97 % | -7.841 K 24.17 % | -10.340 K 88.17 % | -87.431 K -1 244.06 % | -6.505 K -34.32 % | -4.843 K 92.63 % | -65.701 K -509.12 % | 16.059 K 293.79 % | -8.287 K 10.07 % | -9.215 K 81.78 % | -50.568 K -79.27 % | -28.208 K 70.77 % | -96.493 K -366.72 % | 36.177 K 338.43 % | -15.173 K 59.38 % | -37.357 K -67.92 % | -22.247 K 11.78 % | -25.219 K -6 934.42 % | 369.000 -96.48 % | 10.495 K -76.93 % | 45.489 K 8.71 % | 41.843 K -56.73 % | 96.701 K -22.16 % | 124.224 K 75.72 % | 70.696 K -61.20 % | 182.186 K 175.59 % | 66.108 K 666.38 % | 8.626 K -95.54 % | 193.521 K 293.17 % | 49.221 K -56.52 % | 113.208 K -14.54 % | 132.464 K |
| Effect of forex changes on cash | 70.000 | 0.000 | 0.000 100.00 % | -70.000 -100.00 % | -35.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -242.000 -791.43 % | 35.000 0.00 % | 35.000 -95.72 % | 817.000 268.11 % | -486.000 -2 330.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -237.581 K | 0.000 -100.00 % | 238.181 K | 0.000 100.00 % | -235.611 K | 0.000 -100.00 % | 260.511 K | 0.000 100.00 % | -281.985 K | 0.000 -100.00 % | 281.985 K | 0.000 100.00 % | -8.437 K | 0.000 -100.00 % | 40.871 K | 0.000 100.00 % | -314.968 K | 0.000 -100.00 % | 314.968 K | 0.000 100.00 % | -232.215 K | 0.000 -100.00 % | 232.214 K | 0.000 100.00 % | -154.004 K | 0.000 -100.00 % | 154.004 K | 0.000 100.00 % | -1.139 M | 0.000 -100.00 % | 1.139 M | 0.000 100.00 % | -211.956 K | 0.000 -100.00 % | 211.956 K | 0.000 100.00 % | -407.564 K | 0.000 -100.00 % | 407.564 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.010 K | 0.000 -100.00 % | 242.010 K | 0.000 100.00 % | -62.375 K | 0.000 -100.00 % | 62.375 K | 0.000 100.00 % | -43.645 K | 0.000 -100.00 % | 43.645 K | 0.000 -100.00 % | 57.279 K | 0.000 100.00 % | -57.279 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.581 M 70.83 % | 3.852 M 47.08 % | 2.619 M 98.43 % | 1.320 M -21.49 % | 1.681 M 485.85 % | 286.989 K 124.64 % | -1.165 M -237.14 % | 849.210 K -0.80 % | 856.093 K -54.94 % | 1.900 M -26.84 % | 2.597 M 7 911.69 % | -33.240 K -126.05 % | 127.606 K 397.56 % | -42.884 K 25.18 % | -57.319 K -158.65 % | 97.735 K 8 620.92 % | -1.147 K 78.01 % | -5.216 K 85.23 % | -35.325 K 57.84 % | -83.791 K -66 932.80 % | -125.000 -26.26 % | -99.000 91.58 % | -1.176 K 84.08 % | -7.385 K 81.86 % | -40.716 K 60.54 % | -103.182 K -234.78 % | 76.554 K 1.50 % | 75.422 K 3 042.72 % | -2.563 K 2.29 % | -2.623 K 35.85 % | -4.089 K 90.93 % | -45.098 K 25.90 % | -60.862 K 13.57 % | -70.416 K -160.32 % | 116.734 K 342.90 % | -48.058 K 60.23 % | -120.847 K 17.43 % | -146.353 K -144.64 % | 327.823 K 255.13 % | -211.318 K -329.17 % | 92.212 K 141.34 % | -223.043 K -203.94 % | 214.587 K 275.86 % | 57.092 K 184.71 % | -67.398 K 68.95 % | -217.035 K -208.33 % | 200.351 K 212.04 % | -178.816 K -193.18 % | 191.914 K 152.28 % | -367.075 K -212.91 % | 325.091 K 317.32 % | -149.593 K -1 577.75 % | 10.123 K 106.30 % | -160.592 K -160.97 % | 263.404 K 905.62 % | -32.696 K -204.83 % | 31.189 K 112.99 % | -240.029 K -753.59 % | -28.120 K 79.81 % | -139.266 K 23.53 % | -182.124 K 59.62 % | -451.010 K -141.58 % | 1.085 M 3 802.27 % | -29.299 K 45.81 % | -54.072 K -1.23 % | -53.415 K -128.33 % | 188.563 K 601.46 % | -37.603 K -60.74 % | -23.393 K 64.49 % | -65.870 K -121.07 % | 312.573 K 450.11 % | -89.279 K 6.01 % | -94.991 K -21.90 % | -77.927 K 66.48 % | -232.448 K -3 017.64 % | 7.967 K -85.29 % | 54.170 K -82.46 % | 308.905 K 421.83 % | -95.985 K -243.49 % | 66.895 K 7 484.47 % | 882.000 -98.46 % | 57.242 K 59.19 % | 35.958 K 800.53 % | -5.133 K 80.64 % | -26.510 K -179.96 % | 33.154 K 3 005.70 % | -1.141 K 89.12 % | -10.491 K -197.81 % | 10.726 K 1 063.34 % | 922.000 101.28 % | -72.198 K -224.05 % | 58.201 K 162.29 % | -93.440 K -474.51 % | 24.950 K 164.95 % | -38.416 K |
| Cash at beginning of period | 5.938 M -30.61 % | 8.557 M 44.11 % | 5.938 M 28.58 % | 4.618 M 0.01 % | 4.618 M -10.48 % | 5.158 M -18.42 % | 6.323 M 15.51 % | 5.474 M 18.55 % | 4.618 M 69.90 % | 2.718 M 2 143.47 % | 121.140 K -21.53 % | 154.380 K 476.60 % | 26.774 K -61.56 % | 69.658 K -45.14 % | 126.977 K 334.23 % | 29.242 K -3.77 % | 30.389 K -14.65 % | 35.605 K -49.80 % | 70.930 K | 0.000 -100.00 % | 282.000 -25.98 % | 381.000 -75.53 % | 1.557 K -82.59 % | 8.942 K -81.99 % | 49.658 K -67.51 % | 152.840 K 100.35 % | 76.286 K 8 729.40 % | 864.000 -74.79 % | 3.427 K -43.36 % | 6.050 K -40.33 % | 10.139 K -82.84 % | 59.084 K -50.74 % | 119.946 K -36.99 % | 190.362 K 158.55 % | 73.628 K -39.49 % | 121.686 K -49.83 % | 242.533 K -37.63 % | 388.886 K 536.86 % | 61.063 K -77.58 % | 272.381 K 51.18 % | 180.169 K -55.32 % | 403.212 K 113.76 % | 188.625 K 43.41 % | 131.533 K -33.88 % | 198.931 K -52.18 % | 415.966 K 92.92 % | 215.615 K -45.34 % | 394.431 K 94.76 % | 202.517 K -64.45 % | 569.592 K 132.96 % | 244.501 K -37.96 % | 394.094 K 2.64 % | 383.971 K -29.49 % | 544.563 K 93.69 % | 281.159 K -10.42 % | 313.855 K 11.03 % | 282.666 K -45.92 % | 522.695 K -5.11 % | 550.815 K -20.18 % | 690.081 K -20.88 % | 872.205 K -34.08 % | 1.323 M 454.84 % | 238.487 K -10.94 % | 267.786 K -16.80 % | 321.858 K -14.23 % | 375.273 K 100.99 % | 186.710 K -16.76 % | 224.313 K -9.44 % | 247.706 K -21.01 % | 313.576 K 31 163.81 % | 1.003 K -98.89 % | 90.282 K -51.27 % | 185.273 K -29.61 % | 263.200 K -39.86 % | 437.678 K 1.85 % | 429.711 K 14.42 % | 375.541 K 463.57 % | 66.636 K -59.02 % | 162.621 K 61.45 % | 100.726 K 0.88 % | 99.844 K 134.36 % | 42.602 K 541.21 % | 6.644 K -43.58 % | 11.777 K -69.24 % | 38.287 K 645.90 % | 5.133 K -18.19 % | 6.274 K -62.58 % | 16.765 K 177.61 % | 6.039 K 18.02 % | 5.117 K -93.38 % | 77.315 K 304.49 % | 19.114 K -83.02 % | 112.554 K 28.48 % | 87.604 K -30.48 % | 126.020 K |
| Cash at end of period | 12.519 M 0.88 % | 12.410 M 45.02 % | 8.557 M 44.11 % | 5.938 M -5.73 % | 6.299 M 15.68 % | 5.445 M 5.56 % | 5.158 M -18.42 % | 6.323 M 15.52 % | 5.474 M 18.54 % | 4.618 M 69.90 % | 2.718 M 2 143.47 % | 121.140 K -21.53 % | 154.380 K 476.60 % | 26.774 K -61.56 % | 69.658 K -45.14 % | 126.977 K 334.23 % | 29.242 K -3.77 % | 30.389 K -14.65 % | 35.605 K 142.49 % | -83.791 K -53 470.06 % | 157.000 -44.33 % | 282.000 -25.98 % | 381.000 -75.53 % | 1.557 K -82.59 % | 8.942 K -81.99 % | 49.658 K -67.51 % | 152.840 K 100.35 % | 76.286 K 8 729.40 % | 864.000 -74.79 % | 3.427 K -43.36 % | 6.050 K -56.74 % | 13.986 K -76.33 % | 59.084 K -50.74 % | 119.946 K -36.99 % | 190.362 K 158.55 % | 73.628 K -39.49 % | 121.686 K -49.83 % | 242.533 K -37.63 % | 388.886 K 536.86 % | 61.063 K -77.58 % | 272.381 K 51.18 % | 180.169 K -55.32 % | 403.212 K 113.76 % | 188.625 K 43.41 % | 131.533 K -33.88 % | 198.931 K -52.18 % | 415.966 K 92.92 % | 215.615 K -45.34 % | 394.431 K 94.76 % | 202.517 K -64.45 % | 569.592 K 132.96 % | 244.501 K -37.96 % | 394.094 K 2.64 % | 383.971 K -29.49 % | 544.563 K 93.69 % | 281.159 K -10.42 % | 313.855 K 11.03 % | 282.666 K -45.92 % | 522.695 K -5.11 % | 550.815 K -20.18 % | 690.081 K -20.88 % | 872.205 K -34.08 % | 1.323 M 454.84 % | 238.487 K -10.94 % | 267.786 K -16.80 % | 321.858 K -14.23 % | 375.273 K 100.99 % | 186.710 K -16.76 % | 224.313 K -9.44 % | 247.706 K -21.01 % | 313.576 K 31 163.81 % | 1.003 K -98.89 % | 90.282 K -51.27 % | 185.273 K -9.72 % | 205.230 K -53.11 % | 437.678 K 1.85 % | 429.711 K 14.42 % | 375.541 K 463.57 % | 66.636 K -60.25 % | 167.621 K 66.41 % | 100.726 K 0.88 % | 99.844 K 134.36 % | 42.602 K 541.21 % | 6.644 K -43.58 % | 11.777 K -69.24 % | 38.287 K 645.90 % | 5.133 K -18.19 % | 6.274 K -62.58 % | 16.765 K 177.61 % | 6.039 K 18.02 % | 5.117 K -93.38 % | 77.315 K 304.49 % | 19.114 K -83.02 % | 112.554 K 28.48 % | 87.604 K |
| Operating cash flow | 4.889 M 25.61 % | 3.892 M 50.75 % | 2.582 M 509.20 % | -631.000 K 25.11 % | -842.613 K -531.15 % | 195.433 K 115.89 % | -1.230 M -271.05 % | 719.070 K -13.07 % | 827.227 K -56.27 % | 1.892 M 690.42 % | 239.330 K 637.46 % | -44.530 K 53.10 % | -94.947 K -7.85 % | -88.040 K 41.66 % | -150.912 K -180.28 % | -53.844 K 41.68 % | -92.333 K 9.05 % | -101.521 K 18.28 % | -124.235 K -48.27 % | -83.791 K -93.75 % | -43.248 K 40.20 % | -72.323 K -400.92 % | -14.438 K -95.48 % | -7.386 K 81.86 % | -40.716 K 54.44 % | -89.367 K -43.93 % | -62.090 K -65.71 % | -37.469 K -1 361.92 % | -2.563 K 66.38 % | -7.623 K -38.78 % | -5.493 K 86.41 % | -40.412 K 32.85 % | -60.185 K 16.82 % | -72.352 K -157.99 % | 124.756 K 396.92 % | -42.016 K 63.35 % | -114.640 K 17.62 % | -139.152 K -138.68 % | 359.760 K 289.45 % | -189.893 K -2 899.42 % | -6.331 K 97.10 % | -217.935 K -254.85 % | 140.740 K 105.47 % | 68.497 K 224.28 % | -55.115 K 68.29 % | -173.821 K -172.72 % | 239.043 K 238.59 % | -172.481 K -187.02 % | 198.213 K 155.68 % | -356.005 K -207.53 % | 331.081 K 354.44 % | -130.123 K -486.08 % | 33.704 K 130.10 % | -111.970 K -138.54 % | 290.554 K 1 575.73 % | 17.339 K -73.13 % | 64.519 K 131.07 % | -207.644 K -171.26 % | 291.385 K 249.56 % | -194.824 K -559.30 % | 42.418 K 112.94 % | -327.786 K -179.02 % | 414.812 K 609.28 % | -81.451 K -571.55 % | 17.273 K 130.49 % | 7.494 K -97.29 % | 276.969 K 2 232.99 % | -12.985 K -35.67 % | -9.571 K -115.57 % | 61.474 K -79.04 % | 293.304 K 462.14 % | -80.992 K 0.83 % | -81.666 K -262.59 % | -22.523 K 86.75 % | -170.027 K -255.20 % | 109.555 K 459.47 % | 19.582 K -94.18 % | 336.433 K 727.35 % | -53.628 K -159.98 % | 89.408 K 242.55 % | 26.101 K -55.62 % | 58.808 K 125.98 % | 26.023 K 151.41 % | -50.621 K 25.94 % | -68.353 K -38.89 % | -49.214 K 59.85 % | -122.583 K -32.01 % | -92.859 K 28.81 % | -130.433 K -129.45 % | -56.845 K -15.05 % | -49.409 K 62.42 % | -131.475 K -0.14 % | -131.286 K -96.13 % | -66.939 K 60.06 % | -167.579 K |
| Capital expenditure | -95.568 K | 0.000 | 0.000 -100.00 % | 95.568 K 3.10 % | 92.693 K 3 089 866.67 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 100.00 % | -92.693 K -3 124.10 % | -2.875 K 80.35 % | -14.628 K | 0.000 100.00 % | -14.628 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 % | -600.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -24.900 K | 0.000 100.00 % | -24.900 K -544.08 % | -3.866 K 84.29 % | -24.610 K -146.10 % | -10.000 K -58.98 % | -6.290 K 70.32 % | -21.193 K -3 432.17 % | -600.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -2.000 99.98 % | -11.293 K 4.93 % | -11.878 K 61.37 % | -30.746 K -754.53 % | -3.598 K 91.60 % | -42.823 K -68.59 % | -25.400 K -3.42 % | -24.560 K -60.19 % | -15.332 K 58.31 % | -36.777 K 68.56 % | -116.960 K 0.52 % | -117.575 K -112.83 % | -55.243 K -138.14 % | -23.198 K 63.47 % | -63.504 K -25.58 % | -50.569 K -5 086.56 % | -975.000 94.62 % | -18.113 K -101.73 % | -8.979 K 85.43 % | -61.643 K -1 399.83 % | -4.110 K | 0.000 100.00 % | -4.110 K 15.01 % | -4.836 K 85.87 % | -34.213 K | 0.000 | 0.000 100.00 % | -12.355 K -147.10 % | -5.000 K -1 779.70 % | -266.000 | 0.000 100.00 % | -1.935 K -245.54 % | -560.000 | 0.000 | 0.000 100.00 % | -14.333 K -415.20 % | -2.782 K 80.59 % | -14.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.794 M 23.16 % | 3.892 M 50.75 % | 2.582 M 582.63 % | -535.000 K 28.66 % | -749.920 K -483.72 % | 195.433 K 115.89 % | -1.230 M -271.05 % | 719.070 K -13.07 % | 827.227 K -54.02 % | 1.799 M 660.83 % | 236.455 K 499.70 % | -59.158 K 37.69 % | -94.947 K 7.52 % | -102.668 K 31.97 % | -150.912 K -180.28 % | -53.844 K 41.68 % | -92.333 K 9.05 % | -101.521 K 18.28 % | -124.235 K -48.27 % | -83.791 K -93.75 % | -43.248 K 40.20 % | -72.323 K -400.92 % | -14.438 K -95.48 % | -7.386 K 81.86 % | -40.716 K 54.44 % | -89.367 K -43.93 % | -62.090 K -65.71 % | -37.469 K -1 361.92 % | -2.563 K 66.38 % | -7.623 K -38.78 % | -5.493 K 86.41 % | -40.412 K 32.85 % | -60.185 K 16.82 % | -72.352 K -158.28 % | 124.156 K 395.50 % | -42.016 K 63.54 % | -115.240 K 17.18 % | -139.152 K -141.56 % | 334.860 K 276.34 % | -189.893 K -508.03 % | -31.231 K 85.92 % | -221.801 K -290.99 % | 116.130 K 98.52 % | 58.497 K 195.26 % | -61.405 K 68.51 % | -195.014 K -181.79 % | 238.443 K 238.24 % | -172.481 K -187.28 % | 197.613 K 155.51 % | -356.005 K -207.53 % | 331.079 K 334.12 % | -141.416 K -747.92 % | 21.826 K 115.29 % | -142.716 K -149.73 % | 286.956 K 1 226.02 % | -25.484 K -165.14 % | 39.119 K 116.85 % | -232.204 K -184.12 % | 276.053 K 219.19 % | -231.601 K -210.70 % | -74.542 K 83.26 % | -445.361 K -223.86 % | 359.569 K 443.60 % | -104.649 K -126.36 % | -46.231 K -7.33 % | -43.075 K -115.61 % | 275.994 K 987.50 % | -31.098 K -67.64 % | -18.550 K -10 876.33 % | -169.000 -100.06 % | 289.194 K 457.06 % | -80.992 K 5.58 % | -85.776 K -213.52 % | -27.359 K 86.60 % | -204.240 K -286.43 % | 109.555 K 459.47 % | 19.582 K -93.96 % | 324.078 K 652.77 % | -58.628 K -165.77 % | 89.142 K 241.53 % | 26.101 K -54.11 % | 56.873 K 123.36 % | 25.463 K 150.30 % | -50.622 K 25.94 % | -68.353 K -7.56 % | -63.547 K 49.31 % | -125.365 K -16.95 % | -107.192 K 17.82 % | -130.433 K -129.45 % | -56.845 K -15.05 % | -49.409 K 62.42 % | -131.475 K -0.14 % | -131.286 K -96.13 % | -66.939 K 60.06 % | -167.579 K |
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