G.E.T.T. Gold Inc. RCCMF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 14.399 K 186.83 % | 5.020 K -99.15 % | 591.352 K 430.89 % | 111.388 K -23.38 % | 145.377 K -27.04 % | 199.260 K 174.91 % | 72.481 K 727 620.88 % | 9.960 | 0.000 | 0.000 -100.00 % | 1.021 M 1.79 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 -93.26 % | 1.572 K -99.00 % | 157.850 K |
| Net income | -11.682 M -188.87 % | 13.145 M 282.95 % | -7.185 M -175.82 % | -2.605 M -657.27 % | -344.000 K 42.67 % | -600.000 K 71.59 % | -2.112 M -233.84 % | 1.578 M 41.78 % | 1.113 M 148.27 % | -2.306 M 6.98 % | -2.479 M 19.54 % | -3.081 M 58.64 % | -7.450 M 50.94 % | -15.186 M -509.39 % | -2.492 M 39.07 % | -4.090 M -35.84 % | -3.011 M -12.43 % | -2.678 M -147.05 % | -1.084 M -7.97 % | -1.004 M -114.68 % | -467.674 K -7.53 % | -434.909 K 30.97 % | -630.000 K |
| Income before tax | -11.682 M -188.87 % | 13.145 M 282.95 % | -7.185 M -175.82 % | -2.605 M -657.27 % | -344.000 K 42.67 % | -600.000 K 71.59 % | -2.112 M -233.84 % | 1.578 M 41.78 % | 1.113 M 148.27 % | -2.306 M 8.56 % | -2.522 M 18.14 % | -3.081 M 61.30 % | -7.961 M 57.76 % | -18.846 M -552.11 % | -2.890 M 46.92 % | -5.445 M -113.53 % | -2.550 M 14.03 % | -2.966 M -142.72 % | -1.222 M -21.71 % | -1.004 M -89.38 % | -530.149 K -20.95 % | -438.304 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -180.92 -164.01 % | -68.53 -6 653.82 % | -1.01 94.65 % | -18.96 -274.68 % | 10.85 94.33 % | 5.59 117.56 % | -31.82 99.99 % | -253 212.85 | 0.00 | 0.00 100.00 % | -18.46 -540.61 % | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 001.41 -1 693.78 % | -278.82 | 0.00 |
| EBITDA | -1.350 M 41.43 % | -2.305 M 15.24 % | -2.719 M -30.61 % | -2.082 M -2 471.32 % | -80.970 K 62.86 % | -218.000 K 87.77 % | -1.782 M -13.07 % | -1.576 M -192.43 % | 1.705 M 226.67 % | -1.346 M 1.90 % | -1.372 M -170.61 % | -507.000 K 59.63 % | -1.256 M 92.83 % | -17.526 M -943.84 % | -1.679 M 48.78 % | -3.278 M -339.41 % | -746.000 K -45.70 % | -512.000 K -5.13 % | -487.000 K 16.75 % | -585.000 K -45.95 % | -400.822 K 6.91 % | -430.561 K -432.46 % | -80.863 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -180.92 -164.01 % | -68.53 -6 653.82 % | -1.01 94.65 % | -18.96 -274.68 % | 10.85 94.33 % | 5.59 117.56 % | -31.82 99.99 % | -248 895.58 | 0.00 | 0.00 100.00 % | -14.87 -498.65 % | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 412.02 -1 494.75 % | -276.66 -6 831.86 % | -3.99 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -144.59 -796.45 % | -16.13 -4 275.32 % | -0.37 97.70 % | -16.00 -47.57 % | -10.84 -226.69 % | 8.56 146.08 % | -18.57 99.99 % | -137 751.00 | 0.00 | 0.00 100.00 % | -17.17 -925.43 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 781.34 -1 280.59 % | -273.89 -53 365.90 % | -0.51 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.42 23.95 % | -0.55 -233.17 % | 0.41 106.61 % | -6.26 -413.95 % | -1.22 -336.16 % | 0.52 212.27 % | -0.46 -191.84 % | 0.50 | 0.00 | 0.00 100.00 % | -0.39 -560.96 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 214.046 M 0.64 % | 212.695 M 10.18 % | 193.048 M 17.54 % | 164.244 M 0.41 % | 163.566 M 1.22 % | 161.594 M 13.81 % | 141.985 M 29.46 % | 109.678 M 24.92 % | 87.797 M 50.45 % | 58.355 M 12.62 % | 51.817 M 30.30 % | 39.768 M 130.45 % | 17.257 M 38.84 % | 12.429 M 45.76 % | 8.527 M 38.34 % | 6.164 M 72.13 % | 3.581 M 55.09 % | 2.309 M 54.76 % | 1.492 M 57.54 % | 947.074 K 55.48 % | 609.133 K 63.70 % | 372.104 K -0.33 % | 373.354 K |
| Weighted average shs out | 214.046 M 0.64 % | 212.695 M 10.18 % | 193.048 M 17.54 % | 164.244 M 0.41 % | 163.566 M 1.22 % | 161.594 M 13.81 % | 141.985 M 29.46 % | 109.678 M 24.92 % | 87.797 M 50.45 % | 58.355 M 12.81 % | 51.730 M 30.08 % | 39.768 M 130.45 % | 17.257 M 38.84 % | 12.429 M 45.76 % | 8.527 M 38.34 % | 6.164 M 72.13 % | 3.581 M 55.09 % | 2.309 M 54.76 % | 1.492 M 57.54 % | 947.074 K 55.48 % | 609.133 K 63.70 % | 372.104 K -0.33 % | 373.354 K |
| EPS diluted | -0.05 -188.35 % | 0.06 266.13 % | -0.04 -133.96 % | -0.02 -657.14 % | 0.00 43.24 % | 0.00 73.94 % | -0.01 -198.61 % | 0.01 147.84 % | -0.03 23.80 % | -0.04 17.36 % | -0.05 38.32 % | -0.08 81.98 % | -0.43 61.61 % | -1.12 -286.21 % | -0.29 56.06 % | -0.66 21.43 % | -0.84 27.59 % | -1.16 -45.00 % | -0.80 20.00 % | -1.00 -29.87 % | -0.77 34.19 % | -1.17 30.77 % | -1.69 |
| Earnings per share | -0.05 -188.35 % | 0.06 266.13 % | -0.04 -133.96 % | -0.02 -657.14 % | 0.00 43.24 % | 0.00 73.94 % | -0.01 -198.61 % | 0.01 147.84 % | -0.03 23.80 % | -0.04 17.54 % | -0.05 38.19 % | -0.08 81.98 % | -0.43 61.61 % | -1.12 -286.21 % | -0.29 56.06 % | -0.66 21.43 % | -0.84 27.59 % | -1.16 -45.00 % | -0.80 20.00 % | -1.00 -29.87 % | -0.77 34.19 % | -1.17 30.77 % | -1.69 |
| Gross profit | -1.433 K 97.77 % | -64.247 K 36.63 % | -101.386 K -1 579.69 % | -6.036 K -118.14 % | -2.767 K -101.13 % | 244.757 K 135.12 % | -697.000 K -293.79 % | -177.000 K -272.30 % | 102.729 K 408.65 % | -33.283 K -668 433.33 % | 4.980 | 0.000 100.00 % | -29.476 K 92.54 % | -395.000 K -569.23 % | 84.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 -93.26 % | 1.572 K -99.00 % | 157.850 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.987 K -114.73 % | 454.825 K | 0.000 | 0.000 100.00 % | -43.365 K | 0.000 100.00 % | -511.000 K 86.04 % | -3.660 M -819.60 % | -398.000 K 70.61 % | -1.354 M -393.75 % | 460.935 K 260.05 % | -288.000 K -108.70 % | -138.000 K -622.55 % | 26.409 K -57.73 % | 62.475 K 1 940.21 % | -3.395 K -100.75 % | 451.165 K |
| Cost of revenue | 1.433 K -97.77 % | 64.247 K -36.63 % | 101.386 K 396.14 % | 20.435 K 162.42 % | 7.787 K -97.75 % | 346.595 K -57.14 % | 808.714 K 151.08 % | 322.090 K 227.24 % | 98.426 K -6.94 % | 105.764 K 2 123 675.10 % | 4.980 | 0.000 -100.00 % | 29.476 K -97.92 % | 1.416 M 54.19 % | 918.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 907.437 K -12.16 % | 1.033 M -3.08 % | 1.066 M 48.26 % | 719.005 K 140.25 % | 299.273 K -59.18 % | 733.124 K -24.28 % | 968.177 K -11.42 % | 1.093 M -12.00 % | 1.242 M 10.99 % | 1.119 M -9.98 % | 1.243 M 13.21 % | 1.098 M 16.07 % | 945.944 K -32.86 % | 1.409 M 8.05 % | 1.304 M -6.99 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 98.644 K -6.09 % | 105.042 K 113.35 % | 49.234 K -43.40 % | 86.980 K 260.55 % | 24.124 K -47.81 % | 46.223 K -82.53 % | 264.640 K -15.64 % | 313.698 K 7.60 % | 291.541 K 177.55 % | 105.042 K 144.98 % | 42.878 K 91.10 % | 22.438 K 56.92 % | 14.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 81.150 K -87.89 % | 670.183 K -75.34 % | 2.718 M 79.86 % | 1.511 M 522.63 % | 242.681 K 145.36 % | -535.000 K -461.11 % | 148.153 K | 0.000 -100.00 % | 48.425 K -72.88 % | 178.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.352 M 1 522.30 % | -1.220 M -897.59 % | 152.960 K | 0.000 100.00 % | -8.568 K -138.93 % | 22.011 K 331.84 % | 5.097 K -92.38 % | 66.852 K 1 437.53 % | 4.348 K -98.57 % | 304.870 K |
| Operating expenses | 1.509 M -34.48 % | 2.303 M -39.92 % | 3.833 M 65.43 % | 2.317 M 480.17 % | 399.367 K -55.97 % | 906.941 K -34.33 % | 1.381 M -7.44 % | 1.492 M -5.45 % | 1.578 M 13.04 % | 1.396 M -11.48 % | 1.577 M 12.72 % | 1.399 M -7.04 % | 1.505 M -91.84 % | 18.451 M 21 818.51 % | 84.180 K -94.34 % | 1.488 M 50.00 % | 992.027 K -36.61 % | 1.565 M 103.83 % | 767.807 K -4.36 % | 802.814 K 71.62 % | 467.780 K 7.17 % | 436.481 K -19.70 % | 543.583 K |
| Cost and expenses | 1.510 M -47.20 % | 2.860 M -27.32 % | 3.935 M 68.37 % | 2.337 M 473.98 % | 407.154 K -66.84 % | 1.228 M -43.93 % | 2.190 M 20.73 % | 1.814 M 8.43 % | 1.673 M 19.76 % | 1.397 M -11.41 % | 1.577 M 12.72 % | 1.399 M -8.86 % | 1.535 M -91.23 % | 17.506 M 1 645.36 % | 1.003 M -69.47 % | 3.285 M 231.14 % | 992.027 K -36.61 % | 1.565 M 103.83 % | 767.807 K -4.36 % | 802.814 K 71.62 % | 467.780 K 7.17 % | 436.481 K -19.70 % | 543.583 K |
| Research and development expenses | 421.704 K -14.75 % | 494.672 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 % | 44.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.006 M -11.60 % | 1.138 M 2.06 % | 1.115 M 38.37 % | 805.985 K 149.22 % | 323.397 K -58.50 % | 779.347 K -36.78 % | 1.233 M -12.32 % | 1.406 M -8.34 % | 1.534 M 25.33 % | 1.224 M -4.82 % | 1.286 M 14.82 % | 1.120 M 16.64 % | 960.243 K -31.85 % | 1.409 M 8.05 % | 1.304 M -6.99 % | 1.402 M 42.26 % | 985.485 K -36.95 % | 1.563 M 109.11 % | 747.449 K -6.25 % | 797.258 K 98.85 % | 400.928 K -7.22 % | 432.133 K 81.03 % | 238.713 K |
| Interest income | 88.845 K 28 280.72 % | 313.047 51.77 % | 206.259 -15.30 % | 243.511 40.82 % | 172.923 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 -97.87 % | 4.967 K -48.86 % | 9.713 K |
| Interest expense | 507.458 K -24.80 % | 674.788 K 192.23 % | 230.906 K -59.11 % | 564.709 K 201.71 % | 187.170 K -33.64 % | 282.044 K 26.29 % | 223.335 K -50.90 % | 454.825 K -12.28 % | 518.497 K -41.68 % | 889.045 K 43.06 % | 621.443 K -26.76 % | 848.543 K -25.96 % | 1.146 M 1.42 % | 1.130 M -3.58 % | 1.172 M 30.40 % | 898.743 K -32.88 % | 1.339 M 290.51 % | 342.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.221 K 113.58 % | 64.247 K -56.12 % | 146.409 K 52.86 % | 95.782 K 26.08 % | 75.970 K -24.28 % | 100.334 K -6.00 % | 106.736 K 14.08 % | 93.560 K 27.34 % | 73.473 K 2.59 % | 71.616 K -71.33 % | 249.814 K -10.46 % | 278.991 K -1.44 % | 283.064 K 41.83 % | 199.577 K 421.62 % | 38.261 K 399.30 % | 7.663 K 17.14 % | 6.542 K 86.12 % | 3.515 K -44.29 % | 6.310 K 13.57 % | 5.556 K 26.94 % | 4.377 K 0.67 % | 4.348 K 136.05 % | 1.842 K |
| Operating income | -1.510 M 47.20 % | -2.860 M 27.32 % | -3.935 M -69.39 % | -2.323 M -480.75 % | -400.000 K 40.30 % | -670.000 K 67.76 % | -2.078 M -24.51 % | -1.669 M -13.15 % | -1.475 M -11.40 % | -1.324 M 16.04 % | -1.577 M 43.86 % | -2.809 M 64.72 % | -7.961 M 51.71 % | -16.485 M -860.10 % | -1.717 M 63.46 % | -4.699 M -281.41 % | -1.232 M 52.89 % | -2.615 M -150.96 % | -1.042 M -2.66 % | -1.015 M -117.03 % | -467.674 K -7.53 % | -434.909 K -12.67 % | -386.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -161.33 -102.47 % | -79.68 -6 932.79 % | -1.13 93.93 % | -18.66 -62.50 % | -11.48 -55.09 % | -7.40 59.48 % | -18.27 99.99 % | -158 333.33 | 0.00 | 0.00 100.00 % | -16.15 -843.18 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 412.02 -1 494.75 % | -276.66 -11 213.66 % | -2.45 |
| Total other income expenses net | -10.172 M -163.56 % | 16.004 M 592.43 % | -3.250 M -1 052.48 % | -282.000 K -608.01 % | 55.511 K -21.00 % | 70.263 K -4.51 % | 73.578 K -97.67 % | 3.154 M 21.96 % | 2.586 M 363.34 % | -982.000 K -354.63 % | -216.000 K 20.88 % | -273.000 K | 0.000 100.00 % | -2.360 M -101.37 % | -1.172 M -57.10 % | -746.000 K 43.40 % | -1.318 M -275.50 % | -351.000 K -95.00 % | -180.000 K -9.76 % | -164.000 K -162.51 % | -62.475 K -1 740.21 % | -3.395 K 99.15 % | -399.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.791 M 41.95 % | 1.262 M 21.64 % | 1.037 M -44.74 % | 1.877 M 320.27 % | 446.637 K -77.42 % | 1.978 M -1.15 % | 2.001 M 38.02 % | 1.450 M -60.87 % | 3.705 M -3.16 % | 3.826 M 5.91 % | 3.612 M 18.26 % | 3.054 M -28.05 % | 4.245 M -40.50 % | 7.133 M 6.06 % | 6.726 M -29.94 % | 9.600 M 35.61 % | 7.079 M 75.03 % | 4.044 M 741.59 % | 480.565 K 91.58 % | 250.847 K 1 543.07 % | 15.267 K -96.53 % | 439.936 K 1 124.99 % | -42.921 K |
| Total investments | 1.000 K -16.67 % | 1.200 K -57.14 % | 2.800 K 16.67 % | 2.400 K 71.43 % | 1.400 K 0.00 % | 1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 801.003 K 9.17 % | 733.718 K 11.83 % | 656.121 K | 0.000 -100.00 % | 54.133 K -93.18 % | 793.424 K 3 704.84 % | 20.853 K 24.55 % | 16.743 K -74.25 % | 65.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.730 K |
| Total debt | 2.036 M -8.06 % | 2.214 M 80.22 % | 1.229 M -52.54 % | 2.589 M 29.73 % | 1.995 M 0.19 % | 1.992 M -0.74 % | 2.007 M -12.13 % | 2.283 M -39.73 % | 3.789 M -2.41 % | 3.882 M 5.97 % | 3.663 M 19.94 % | 3.054 M -28.05 % | 4.245 M -40.50 % | 7.133 M 6.06 % | 6.726 M 10.81 % | 6.070 M 20.60 % | 5.033 M 23.93 % | 4.061 M 731.17 % | 488.582 K -2.28 % | 500.000 K 3 175.04 % | 15.267 K -93.15 % | 222.836 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 869.160 K 55.36 % | 559.443 K | 0.000 -100.00 % | 173.877 K -65.50 % | 503.930 K -41.38 % | 859.655 K -28.83 % | 1.208 M 97 065.46 % | 1.243 K 35.31 % | 918.773 -34.49 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M 62.70 % | 2.355 M 69.07 % | 1.393 M 163.38 % | 528.908 K 276.50 % | 140.479 K 829.77 % | 15.109 K | 0.000 | 0.000 |
| Retained earnings | -76.934 M -17.90 % | -65.252 M 9.08 % | -71.770 M -4.74 % | -68.525 M -3.95 % | -65.920 M -0.52 % | -65.576 M -17.05 % | -56.026 M -3.72 % | -54.014 M 8.96 % | -59.330 M -4.78 % | -56.625 M -4.43 % | -54.224 M -4.74 % | -51.768 M -5.09 % | -49.259 M -24.44 % | -39.586 M -65.61 % | -23.904 M -21.70 % | -19.642 M -55.78 % | -12.609 M -46.95 % | -8.581 M -73.48 % | -4.946 M -67.60 % | -2.951 M -57.81 % | -1.870 M -52.14 % | -1.229 M -54.75 % | -794.398 K |
| Common stock | 49.195 M 0.00 % | 49.195 M 0.61 % | 48.895 M 2.98 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 1.06 % | 46.984 M 2.57 % | 45.807 M 103 953.08 % | 44.023 K 5.53 % | 41.717 K 2.06 % | 40.873 K | 0.000 | 0.000 -100.00 % | 34.698 M 12.35 % | 30.883 M 22.15 % | 25.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -14.002 M -503.51 % | -2.320 M 76.01 % | -9.672 M -15.13 % | -8.400 M -44.94 % | -5.796 M -6.31 % | -5.452 M -259.00 % | 3.429 M -15.55 % | 4.060 M 207.71 % | -3.770 M 7.21 % | -4.062 M -45.18 % | -2.798 M -134.29 % | -1.194 M -84.54 % | -647.141 K -120.76 % | 3.117 M -77.70 % | 13.977 M 26.02 % | 11.091 M 11.63 % | 9.936 M 63.55 % | 6.075 M 57.59 % | 3.855 M 61.53 % | 2.387 M 37.79 % | 1.732 M 120.23 % | 786.460 K -36.00 % | 1.229 M |
| Other non current liabilities | 0.000 -100.00 % | 8.367 M 4 613.03 % | 177.519 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 |
| Long term debt | 0.000 -100.00 % | 1.656 M 4 308.74 % | 37.566 K -74.60 % | 147.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.256 K -74.20 % | 543.605 K -58.19 % | 1.300 M -39.52 % | 2.150 M -37.00 % | 3.413 M 61.22 % | 2.117 M -16.64 % | 2.539 M -14.97 % | 2.986 M 69.14 % | 1.766 M 2 784.72 % | 61.207 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 10.023 M 4 172.53 % | 234.585 K -93.06 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.256 K -74.20 % | 543.605 K -58.19 % | 1.300 M -39.52 % | 2.150 M -37.00 % | 3.413 M -18.83 % | 4.205 M 1.75 % | 4.132 M -4.04 % | 4.306 M 79.48 % | 2.399 M 566.48 % | 359.990 K 149.30 % | 144.400 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.045 M 420.72 % | 2.505 M 6.46 % | 2.353 M 38.77 % | 1.696 M -64.74 % | 4.809 M 88.98 % | 2.545 M -0.30 % | 2.553 M 2 598.00 % | -102.182 K -101.23 % | 8.296 M -1.31 % | 8.406 M 12.79 % | 7.453 M 22.41 % | 6.088 M 10.23 % | 5.523 M 12.31 % | 4.918 M | 0.000 100.00 % | -3.530 M -72.52 % | -2.046 M | 0.000 -100.00 % | 500.000 K 200.00 % | -500.000 K | 0.000 100.00 % | -217.100 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.871 M -69.07 % | 6.050 M 159.32 % | 2.333 M 58.78 % | 1.469 M 29.56 % | 1.134 M 5.00 % | 1.080 M 0.00 % | 1.080 M -88.02 % | 9.014 M -2.66 % | 9.260 M 49.67 % | 6.187 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 |
| Short term debt | 2.036 M 264.81 % | 557.992 K -53.15 % | 1.191 M -51.21 % | 2.441 M 22.32 % | 1.995 M 0.19 % | 1.992 M -0.74 % | 2.007 M -2.27 % | 2.053 M -45.81 % | 3.789 M -8.46 % | 4.138 M 32.66 % | 3.120 M 77.88 % | 1.754 M -16.27 % | 2.094 M -46.22 % | 3.895 M -15.50 % | 4.609 M -34.72 % | 7.061 M 72.52 % | 4.093 M 78.30 % | 2.295 M 437.07 % | 427.375 K -57.26 % | 1.000 M 6 450.08 % | 15.267 K -96.53 % | 439.936 K | 0.000 |
| Total current liabilities | 16.222 M 163.34 % | 6.160 M -45.28 % | 11.257 M 42.26 % | 7.913 M -1.58 % | 8.041 M 39.46 % | 5.765 M -3.10 % | 5.950 M -7.21 % | 6.413 M -51.66 % | 13.266 M -4.29 % | 13.861 M 14.73 % | 12.081 M 21.75 % | 9.923 M 4.44 % | 9.500 M -11.91 % | 10.785 M 71.58 % | 6.286 M 30.49 % | 4.817 M 4.12 % | 4.626 M 18.24 % | 3.912 M 89.54 % | 2.064 M 152.75 % | 816.678 K 210.61 % | 262.931 K -39.38 % | 433.736 K 529.52 % | 68.900 K |
| Total liabilities | 16.222 M 0.24 % | 16.183 M 40.86 % | 11.489 M 1.72 % | 11.295 M 40.47 % | 8.041 M 39.46 % | 5.765 M -3.10 % | 5.950 M -7.21 % | 6.413 M -51.66 % | 13.266 M -5.25 % | 14.001 M 10.90 % | 12.624 M 12.49 % | 11.223 M -3.67 % | 11.651 M -17.94 % | 14.198 M 35.34 % | 10.490 M 17.22 % | 8.949 M 0.19 % | 8.932 M 41.52 % | 6.312 M 160.37 % | 2.424 M 196.83 % | 816.678 K 210.61 % | 262.931 K -39.38 % | 433.736 K 529.52 % | 68.900 K |
| Other non current assets | 0.000 -100.00 % | 155.532 K 4.32 % | 149.092 K | 0.000 -100.00 % | 0.000 500.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 0.00 % | 948.000 -87.17 % | 7.388 K -99.87 % | 5.784 M -43.81 % | 10.292 M 159 720.59 % | 6.440 K 0.00 % | 6.440 K -93.99 % | 107.095 K -98.16 % | 5.816 M 124.64 % | 2.589 M 115.17 % | 1.203 M 22.38 % | 983.262 K 99.88 % | 491.937 K 7.88 % | 456.000 K |
| Long term investments | 1.000 K -16.67 % | 1.200 K -57.14 % | 2.800 K 16.67 % | 2.400 K 71.43 % | 1.400 K 0.00 % | 1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 801.003 K 9.17 % | 733.718 K 11.83 % | 656.121 K | 0.000 -100.00 % | 44.133 K -94.36 % | 782.174 K 233.93 % | 234.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 324.441 K 79 900.05 % | 405.551 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.991 K -18.65 % | 1.121 M -17.99 % | 1.367 M 1.39 % | 1.348 M 1.19 % | 1.332 M 2 554.60 % | 50.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 405.145 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 |
| Goodwill and intangible assets | 324.441 K -20.00 % | 405.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M -10.00 % | 1.367 M 0.00 % | 1.367 M 1.39 % | 1.348 M 1.19 % | 1.332 M 2 554.60 % | 50.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 367.089 K -10.24 % | 408.953 K -21.30 % | 519.625 K -74.35 % | 2.026 M 245.36 % | 586.602 K 123.86 % | 262.039 K -97.16 % | 9.242 M -0.07 % | 9.248 M 1.26 % | 9.133 M 1.44 % | 9.003 M -0.02 % | 9.005 M -1.11 % | 9.106 M 93.91 % | 4.696 M -2.09 % | 4.796 M 31.27 % | 3.654 M -78.34 % | 16.871 M 18.29 % | 14.263 M 261.25 % | 3.948 M 29.75 % | 3.043 M 106.01 % | 1.477 M 54.83 % | 953.974 K 35.66 % | 703.221 K 19.09 % | 590.486 K |
| Total non current assets | 692.530 K -93.26 % | 10.275 M 1 430.06 % | 671.517 K -66.89 % | 2.028 M 244.95 % | 588.002 K 123.20 % | 263.439 K -97.15 % | 9.242 M -0.07 % | 9.248 M 1.26 % | 9.133 M -6.86 % | 9.805 M 0.67 % | 9.740 M -0.30 % | 9.770 M -6.78 % | 10.480 M -35.96 % | 16.363 M -29.49 % | 23.208 M 25.59 % | 18.479 M 17.57 % | 15.718 M 41.64 % | 11.097 M 95.29 % | 5.682 M 111.99 % | 2.680 M 38.36 % | 1.937 M 62.09 % | 1.195 M 14.21 % | 1.046 M |
| Other current assets | 196.162 K 212.11 % | 62.851 K -93.33 % | 942.573 K 16 392.97 % | 5.715 K -92.09 % | 72.234 K 323.56 % | 17.054 K 31.38 % | 12.981 K -95.96 % | 321.329 K 99.02 % | 161.454 K | 0.000 | 0.000 -100.00 % | 213.582 K 1 535.89 % | 13.056 K -54.71 % | 28.825 K -77.33 % | 127.148 K 78.91 % | 71.068 K -41.49 % | 121.458 K 314.72 % | 29.287 K -29.76 % | 41.696 K 21.44 % | 34.336 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.000 K -11.11 % | 11.250 K -46.05 % | 20.853 K 24.55 % | 16.743 K -74.25 % | 65.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.730 K |
| cash and cash equivalents | 244.581 K -74.32 % | 952.453 K 397.75 % | 191.351 K -73.12 % | 711.751 K -54.05 % | 1.549 M 11 213.74 % | 13.690 K 144.46 % | 5.600 K -99.33 % | 833.678 K 893.44 % | 83.918 K 48.93 % | 56.348 K 9.86 % | 51.293 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.530 M -72.52 % | -2.046 M -12 462.03 % | 16.553 K 106.47 % | 8.017 K -96.78 % | 249.153 K | 0.000 100.00 % | -217.100 K -605.81 % | 42.921 K |
| Cash and short term investments | 244.581 K -74.32 % | 952.453 K 397.75 % | 191.351 K -73.12 % | 711.751 K -54.05 % | 1.549 M 11 213.74 % | 13.690 K 144.46 % | 5.600 K -99.33 % | 833.678 K 893.44 % | 83.918 K 48.93 % | 56.348 K 9.86 % | 51.293 K | 0.000 | 0.000 -100.00 % | 10.000 K -11.11 % | 11.250 K -46.05 % | 20.853 K 24.55 % | 16.743 K -79.47 % | 81.572 K 917.49 % | 8.017 K -96.78 % | 249.153 K | 0.000 100.00 % | -217.100 K -230.27 % | 166.651 K |
| Total current assets | 1.527 M -57.45 % | 3.588 M 213.18 % | 1.146 M 32.26 % | 866.248 K -47.71 % | 1.657 M 3 203.86 % | 50.145 K -63.45 % | 137.193 K -88.80 % | 1.225 M 237.10 % | 363.376 K 172.29 % | 133.452 K 54.52 % | 86.367 K -66.69 % | 259.271 K -50.48 % | 523.598 K -44.93 % | 950.816 K -24.51 % | 1.260 M -19.34 % | 1.562 M -50.43 % | 3.150 M 144.26 % | 1.290 M 116.11 % | 596.838 K 14.16 % | 522.801 K 806.35 % | 57.682 K 130.38 % | 25.038 K -90.04 % | 251.283 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 35.965 K | 0.000 -100.00 % | 9.797 K | 0.000 -100.00 % | 216.000 K 33.96 % | 161.240 K 567 312 815 560 327 168 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.465 K -79.04 % | 111.962 K 281.32 % | 29.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.086 M -57.79 % | 2.573 M 21 815.42 % | 11.739 K -89.59 % | 112.817 K | 0.000 -100.00 % | 9.604 K -89.46 % | 91.139 K 30.35 % | 69.920 K 6.79 % | 65.477 K 331.91 % | 15.160 K | 0.000 -100.00 % | 45.689 K -91.05 % | 510.542 K -44.02 % | 911.991 K -18.65 % | 1.121 M -24.78 % | 1.491 M -50.52 % | 3.012 M 155.51 % | 1.179 M 115.48 % | 547.125 K 128.62 % | 239.312 K 314.88 % | 57.682 K 130.38 % | 25.038 K -70.42 % | 84.632 K |
| Tax assets | 0.000 -100.00 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.398 M 7 527.77 % | -234.232 K | 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 |
| Account payables | 318.946 K -20.94 % | 403.447 K -52.03 % | 841.116 K 35.35 % | 621.459 K 50.33 % | 413.395 K 1.70 % | 406.465 K -28.53 % | 568.751 K -75.58 % | 2.329 M 549.50 % | 358.615 K -27.43 % | 494.193 K -27.05 % | 677.417 K -67.44 % | 2.081 M 10.50 % | 1.883 M -7.17 % | 2.029 M 20.99 % | 1.677 M 30.31 % | 1.287 M -50.13 % | 2.580 M 59.54 % | 1.617 M 42.26 % | 1.137 M 258.96 % | 316.678 K 27.87 % | 247.664 K 17.43 % | 210.900 K 206.10 % | 68.900 K |
| Tax payables | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K -1.06 % | 831.089 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 19.500 K -99.36 % | 3.059 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 39.082 K -94.85 % | 758.583 K | 0.000 | 0.000 | 0.000 100.00 % | -230.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.995 K | 0.000 -100.00 % | 3.530 M 72.52 % | 2.046 M -10.85 % | 2.295 M 437.07 % | 427.375 K -14.53 % | 500.000 K | 0.000 -100.00 % | 217.100 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.737 M 6.75 % | 12.868 M 1.77 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 1.39 % | 12.470 M -40.75 % | 21.046 M -64.52 % | 59.318 M 12.85 % | 52.563 M 2.21 % | 51.426 M 1.68 % | 50.574 M 4.04 % | 48.612 M 13.84 % | 42.703 M 510.24 % | 6.998 M 332.44 % | 1.618 M -91.99 % | 20.190 M 52.23 % | 13.263 M 60.33 % | 8.272 M 52.94 % | 5.409 M 50.79 % | 3.587 M 77.95 % | 2.016 M -0.37 % | 2.023 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 -100.00 % | 2.088 M 31.06 % | 1.593 M 20.70 % | 1.320 M 108.28 % | 633.620 K 112.07 % | 298.783 K 106.91 % | 144.400 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.400 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.219 M -83.99 % | 13.863 M 662.86 % | 1.817 M -37.22 % | 2.895 M 28.95 % | 2.245 M 615.83 % | 313.584 K -96.66 % | 9.379 M -10.45 % | 10.473 M 10.29 % | 9.496 M -4.46 % | 9.939 M 1.14 % | 9.826 M -2.02 % | 10.029 M -8.86 % | 11.003 M -36.45 % | 17.314 M -29.24 % | 24.467 M 22.09 % | 20.041 M 6.21 % | 18.868 M 52.33 % | 12.387 M 97.27 % | 6.279 M 96.03 % | 3.203 M 60.57 % | 1.995 M 63.49 % | 1.220 M -5.98 % | 1.298 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -15.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.807 K -431.95 % | -76.662 K -119.76 % | 387.982 K 994.69 % | -43.365 K -128.30 % | 153.209 K 129.96 % | -511.335 K 86.03 % | -3.660 M -819.02 % | -398.241 K 70.59 % | -1.354 M -393.82 % | 460.935 K 259.93 % | -288.209 K -109.40 % | -137.637 K -621.17 % | 26.409 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 224.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.708 K -81.94 % | 236.445 K -21.06 % | 299.507 K 67.04 % | 179.298 K -38.19 % | 290.101 K 232.34 % | 87.290 K 93.07 % | 45.212 K | 0.000 -100.00 % | 148.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.215 K 97.86 % | -709.335 K -195.86 % | 739.983 K 149.23 % | -1.503 M -171.05 % | 2.115 M 871.32 % | 217.797 K -75.71 % | 896.592 K 320.84 % | 213.050 K 350.01 % | -85.216 K -115.60 % | 546.400 K -29.74 % | 777.686 K 2.78 % | 756.656 K -16.61 % | 907.393 K -40.14 % | 1.516 M 11 495.14 % | 13.073 K -95.62 % | 298.778 K 173.32 % | -407.517 K -227.86 % | 318.718 K 60.05 % | 199.134 K 235.51 % | -146.952 K -3 666.80 % | 4.120 K -97.70 % | 179.094 K 1 021.58 % | 15.968 K |
| Accounts receivables | 26.555 K 196.09 % | -27.635 K -138.17 % | 72.409 K 196.04 % | -75.395 K -189.61 % | -26.033 K -122.53 % | 115.542 K 1 165.66 % | 9.129 K 122.72 % | -40.174 K -63 127.31 % | -63.539 -319.12 % | -15.160 -138.91 % | 38.960 | 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 -100.00 % | 27.635 K 138.17 % | -72.409 K -196.04 % | 75.395 K 669.57 % | 9.797 K 200.00 % | -9.797 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 |
| Accounts payables | -52.514 K 92.29 % | -681.382 K -201.54 % | 671.071 K 58.25 % | 424.068 K 42.56 % | 297.456 K 156.15 % | 116.125 K -81.71 % | 635.073 K 77.82 % | 357.141 K 1 145.61 % | 28.672 K | 0.000 -100.00 % | 678.475 K 17.72 % | 576.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.744 K 138.44 % | -27.953 K -140.56 % | 68.912 K 103.58 % | -1.927 M -205.06 % | 1.834 M 45 135.01 % | -4.073 K -100.45 % | 896.592 K 722.24 % | -144.091 K -69.09 % | -85.216 K -115.60 % | 546.400 K 450.75 % | 99.211 K -44.97 % | 180.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.778 K 173.32 % | -407.517 K -227.86 % | 318.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.133 M 1 444.08 % | 656.269 K -31.46 % | 957.496 K -77.22 % | 4.204 M 1 805.27 % | -246.534 K -9.20 % | -225.769 K -9.09 % | -206.965 K 91.23 % | -2.360 M -472.08 % | 634.341 K 16.27 % | 545.590 K 17.78 % | 463.220 K -59.68 % | 1.149 M -79.69 % | 5.656 M -59.78 % | 14.061 M 2 272.12 % | 592.752 K -82.93 % | 3.472 M 535.69 % | 546.119 K -57.56 % | 1.287 M 2 817.96 % | 44.096 K -87.68 % | 358.033 K 348.99 % | 79.742 K 2 248.81 % | 3.395 K -99.15 % | 398.935 K |
| Net cash provided by operating activities | -1.427 M 20.86 % | -1.803 M -68.45 % | -1.070 M -423.08 % | 331.268 K -79.31 % | 1.601 M 409.34 % | -517.489 K 57.41 % | -1.215 M -180.69 % | -432.842 K 75.76 % | -1.786 M -111.76 % | -843.202 K -3.47 % | -814.891 K -34.29 % | -606.809 K 40.96 % | -1.028 M 42.71 % | -1.794 M 20.11 % | -2.246 M -34.74 % | -1.667 M 30.69 % | -2.405 M -77.19 % | -1.357 M -39.60 % | -972.173 K -23.47 % | -787.374 K -107.51 % | -379.435 K -52.95 % | -248.072 K -16.45 % | -213.032 K |
| Investments in property plant and equipment | -14.247 K 87.43 % | -113.301 K 10.74 % | -126.927 K 79.30 % | -613.066 K -833.68 % | -65.661 K | 0.000 100.00 % | -734.583 K -247.62 % | -211.318 K 1.39 % | -214.304 K -90.86 % | -112.284 K 31.47 % | -163.843 K 45.63 % | -301.375 K 12.39 % | -344.009 K 49.61 % | -682.735 K -26.94 % | -537.839 K 93.34 % | -8.077 M -22.46 % | -6.596 M -85.96 % | -3.547 M -357.44 % | -775.375 K -194.27 % | -263.495 K -398.29 % | -52.880 K -509.01 % | -8.683 K 36.54 % | -13.683 K |
| Acquisitions net | 0.000 -100.00 % | 903.383 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.786 K | 0.000 100.00 % | -8.979 K | 0.000 | 0.000 | 0.000 100.00 % | -108.400 K -160.12 % | -41.673 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 | 0.000 100.00 % | -140.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.335 K 170.98 % | 44.407 K |
| Other investing activites | 1.000 M -63.20 % | 2.717 M 2 011.70 % | -142.134 K -1 430.79 % | -9.285 K | 0.000 -100.00 % | 9.000 K -97.19 % | 320.283 K 1 489.26 % | 20.153 K -44.76 % | 36.480 K 86.89 % | 19.519 K 184.70 % | -23.045 K -113.61 % | 169.309 K -80.34 % | 861.032 K 211.38 % | -773.041 K 78.15 % | -3.537 M -248.27 % | 2.386 M 81.43 % | 1.315 M 4 871.48 % | -27.560 K 97.30 % | -1.019 M -321.58 % | -241.795 K 53.84 % | -523.800 K -1 357.55 % | -35.937 K 93.80 % | -580.044 K |
| Net cash used for investing activites | 985.753 K -71.89 % | 3.507 M 1 403.52 % | -269.061 K 56.77 % | -622.351 K -847.82 % | -65.661 K -829.57 % | 9.000 K 102.17 % | -414.300 K -116.72 % | -191.165 K -7.50 % | -177.824 K -91.69 % | -92.765 K 50.36 % | -186.888 K -41.51 % | -132.066 K -124.93 % | 529.798 K 136.39 % | -1.456 M 64.28 % | -4.075 M 28.40 % | -5.691 M -7.78 % | -5.281 M -47.36 % | -3.583 M -99.66 % | -1.795 M -255.19 % | -505.290 K 12.38 % | -576.680 K -1 664.36 % | -32.685 K 95.53 % | -730.993 K |
| Debt repayment | -291.301 K 51.66 % | -602.657 K 38.88 % | -985.969 K -80.57 % | -546.017 K | 0.000 100.00 % | -15.000 K 89.38 % | -141.266 K -401.07 % | -28.193 K 82.96 % | -165.437 K -139.67 % | 417.004 K -16.95 % | 502.122 K 320.81 % | -227.398 K 56.00 % | -516.770 K -182.57 % | 625.840 K 127.93 % | 274.572 K -58.20 % | 656.811 K -73.94 % | 2.520 M -33.85 % | 3.809 M 33 460.39 % | -11.419 K -102.28 % | 500.000 K | 0.000 -100.00 % | 217.100 K | 0.000 |
| Common stock issued | 0.000 100.00 % | -18.549 K -100.96 % | 1.924 M | 0.000 | 0.000 -100.00 % | 670.105 K -27.63 % | 925.937 K -37.81 % | 1.489 M -31.70 % | 2.180 M 1 095.70 % | 182.322 K -67.25 % | 556.634 K | 0.000 -100.00 % | 1.393 M -43.47 % | 2.464 M -53.84 % | 5.338 M -10.26 % | 5.949 M -19.75 % | 7.413 M 145.45 % | 3.020 M 3.13 % | 2.929 M 158.21 % | 1.134 M -0.24 % | 1.137 M | 0.000 -100.00 % | 1.174 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.621 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.495 K 107.19 % | -340.526 K -185.88 % | -119.116 K | 0.000 | 0.000 100.00 % | -138.526 K -1 625.62 % | 9.080 K 110.44 % | -86.949 K -268.24 % | -23.612 K -106.91 % | 341.696 K -32.47 % | 506.015 K -41.00 % | 857.693 K 326.77 % | -378.228 K -336.38 % | 160.009 K -77.40 % | 707.975 K -5.88 % | 752.239 K 133.22 % | -2.264 M -1 154.77 % | -180.457 K 53.89 % | -391.363 K -407.74 % | -77.079 K 59.50 % | -190.334 K -1 368.89 % | 15.000 K 166.67 % | -22.500 K |
| Net cash used provided by financing activities | -266.806 K 71.71 % | -943.183 K -215.17 % | 818.915 K 249.98 % | -546.017 K | 0.000 -100.00 % | 516.579 K -34.92 % | 793.751 K -42.22 % | 1.374 M -31.00 % | 1.991 M 111.58 % | 941.022 K -8.38 % | 1.027 M 62.96 % | 630.295 K 26.56 % | 498.002 K -84.68 % | 3.250 M -48.59 % | 6.321 M -14.09 % | 7.358 M -4.05 % | 7.669 M 54.95 % | 4.949 M 95.94 % | 2.526 M 62.21 % | 1.557 M 64.50 % | 946.584 K 307.83 % | 232.100 K -76.48 % | 986.946 K |
| Effect of forex changes on cash | 0.000 100.00 % | -109.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.417 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 |
| Net change in cash | -707.872 K -193.01 % | 761.102 K 246.25 % | -520.400 K 37.83 % | -837.100 K -154.53 % | 1.535 M 18 876.03 % | 8.090 K 100.98 % | -828.078 K -210.45 % | 749.760 K 2 619.48 % | 27.570 K 445.40 % | 5.055 K -80.05 % | 25.332 K 123.33 % | -108.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.553 K -293.92 % | 8.536 K 103.54 % | -241.136 K -191.19 % | 264.420 K 2 874.32 % | -9.531 K 80.41 % | -48.657 K -213.36 % | 42.921 K |
| Cash at beginning of period | 952.453 K 397.75 % | 191.351 K -73.12 % | 711.751 K -54.05 % | 1.549 M 11 213.74 % | 13.690 K 144.46 % | 5.600 K -99.33 % | 833.678 K 893.44 % | 83.918 K 48.93 % | 56.348 K 9.86 % | 51.293 K 97.58 % | 25.961 K -80.70 % | 134.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.553 K 106.47 % | 8.017 K -96.78 % | 249.153 K 1 731.97 % | -15.267 K -166.16 % | -5.736 K -113.36 % | 42.921 K | 0.000 |
| Cash at end of period | 244.581 K -74.32 % | 952.453 K 397.75 % | 191.351 K -73.12 % | 711.751 K -54.05 % | 1.549 M 11 213.74 % | 13.690 K 144.46 % | 5.600 K -99.33 % | 833.678 K 893.44 % | 83.918 K 48.93 % | 56.348 K 9.86 % | 51.293 K 97.58 % | 25.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.553 K 106.47 % | 8.017 K -96.78 % | 249.153 K 1 731.97 % | -15.267 K -166.16 % | -5.736 K -113.36 % | 42.921 K |
| Operating cash flow | -1.427 M 20.86 % | -1.803 M -68.45 % | -1.070 M -423.08 % | 331.268 K -79.31 % | 1.601 M 409.34 % | -517.489 K 57.41 % | -1.215 M -180.69 % | -432.842 K 75.76 % | -1.786 M -111.76 % | -843.202 K -3.47 % | -814.891 K -34.29 % | -606.809 K 40.96 % | -1.028 M 42.71 % | -1.794 M 20.11 % | -2.246 M -34.74 % | -1.667 M 30.69 % | -2.405 M -77.19 % | -1.357 M -39.60 % | -972.173 K -23.47 % | -787.374 K -107.51 % | -379.435 K -52.95 % | -248.072 K -16.45 % | -213.032 K |
| Capital expenditure | -14.247 K 87.43 % | -113.301 K 10.74 % | -126.927 K 79.30 % | -613.066 K -833.68 % | -65.661 K | 0.000 100.00 % | -734.583 K -247.62 % | -211.318 K 1.39 % | -214.304 K -90.86 % | -112.284 K 31.47 % | -163.843 K 45.63 % | -301.375 K 12.39 % | -344.009 K 49.61 % | -682.735 K -26.94 % | -537.839 K 93.34 % | -8.077 M -22.46 % | -6.596 M -85.96 % | -3.547 M -357.44 % | -775.375 K -194.27 % | -263.495 K -398.29 % | -52.880 K -509.01 % | -8.683 K 36.54 % | -13.683 K |
| Free CashFlow | -1.441 M 24.79 % | -1.916 M -60.06 % | -1.197 M -324.84 % | -281.798 K -118.36 % | 1.535 M 396.66 % | -517.489 K 73.46 % | -1.950 M -202.65 % | -644.160 K 67.79 % | -2.000 M -109.30 % | -955.486 K 2.38 % | -978.734 K -7.77 % | -908.184 K 33.80 % | -1.372 M 44.61 % | -2.477 M 11.02 % | -2.784 M 71.43 % | -9.744 M -8.26 % | -9.000 M -83.53 % | -4.904 M -180.62 % | -1.748 M -66.30 % | -1.051 M -143.08 % | -432.315 K -68.38 % | -256.755 K -13.25 % | -226.715 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 | 0.000 | 0.000 -100.00 % | 13.800 K | 0.000 100.00 % | -180.000 K -200.00 % | 180.000 K 3 485.66 % | 5.020 K -96.50 % | 143.348 K -63.38 % | 391.461 K 1 285.75 % | 28.249 K -0.16 % | 28.294 K -49.15 % | 55.641 K | 0.000 -100.00 % | 4.804 K -90.57 % | 50.943 K 156.41 % | -90.307 K -194.88 % | 95.177 K 45.33 % | 65.490 K -12.70 % | 75.017 K 20.20 % | 62.411 K -6.92 % | 67.049 K 122.75 % | 30.100 K -31.51 % | 43.951 K -2.20 % | 44.941 K 63.18 % | 27.540 K | 0.000 -100.00 % | 3.580 -55.19 % | 7.990 0.45 % | 7.954 | 0.000 -100.00 % | 4.216 K 100.71 % | -595.000 K -300.50 % | 296.756 K -0.42 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.297 K -78.26 % | 24.365 K 44.75 % | 16.832 K -95.39 % | 364.881 K -40.65 % | 614.835 K -13.20 % | 708.348 K 454.85 % | 127.665 K 654.25 % | 16.926 K -88.68 % | 149.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 | 0.000 | 0.000 -100.00 % | 22.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 | 0.000 100.00 % | -1.158 K | 0.000 | 0.000 -100.00 % | 2.730 K |
| Net income | -551.000 K 58.19 % | -1.318 M 14.08 % | -1.534 M -463.97 % | -272.000 K 97.46 % | -10.690 M -4 517.03 % | -231.541 K 52.55 % | -488.000 K -728.61 % | 77.631 K 129.63 % | -262.000 K 81.72 % | -1.433 M -109.25 % | 15.484 M 1 910.99 % | -855.000 K -199.88 % | 855.991 K 152.71 % | -1.624 M -11.77 % | -1.453 M 22.30 % | -1.870 M -118.20 % | -857.000 K -206.07 % | -280.000 K -169.64 % | 402.046 K 187.63 % | 139.781 K 152.89 % | -264.286 K -1 262.58 % | -19.396 K 90.31 % | -200.208 K -349.24 % | 80.329 K 152.16 % | -154.000 K 47.78 % | -294.880 K -45.13 % | -203.182 K 29.45 % | -288.000 K 37.12 % | -458.000 K 29.75 % | -652.000 K -6.24 % | -613.711 K -124.73 % | 2.482 M 671.38 % | -434.385 K -487.19 % | -73.977 K 81.27 % | -395.000 K 90.22 % | -4.039 M -962.89 % | -380.000 K 67.44 % | -1.167 M -139.68 % | 2.941 M 474.17 % | -786.000 K -57.83 % | -498.000 K 8.12 % | -542.000 K -12.92 % | -480.000 K 24.41 % | -635.000 K 2.01 % | -648.000 K -8.72 % | -596.000 K -6.01 % | -562.195 K 62.79 % | -1.511 M -201.00 % | -502.000 K 14.63 % | -588.000 K -22.25 % | -481.000 K 91.61 % | -5.735 M -796.09 % | -640.000 K 6.84 % | -687.000 K 23.24 % | -895.000 K 93.03 % | -12.846 M -967.83 % | -1.203 M -258.06 % | 761.099 K 213.94 % | -668.000 K 35.08 % | -1.029 M -29.92 % | -792.000 K -625.55 % | 150.700 K 118.36 % | -821.000 K 80.56 % | -4.223 M -623.12 % | -584.000 K -141.42 % | 1.410 M 302.88 % | -695.000 K 60.13 % | -1.743 M -975.93 % | -162.000 K 56.22 % | -370.000 K 49.73 % | -736.000 K 62.92 % | -1.985 M -505.18 % | -328.000 K -271.79 % | 190.927 K 134.34 % | -556.000 K -124.19 % | -248.000 K 26.19 % | -336.000 K -36.03 % | -247.000 K 2.37 % | -253.000 K 52.53 % | -533.000 K -91.27 % | -278.662 K -122.93 % | -125.000 K -87.71 % | -66.593 K 63.00 % | -180.000 K -48.76 % | -121.000 K -47.48 % | -82.044 K 2.77 % | -84.385 K 3.07 % | -87.054 K 1.40 % | -88.286 K -0.78 % | -87.607 K 49.07 % | -172.000 K |
| Income before tax | -551.000 K 58.19 % | -1.318 M 14.08 % | -1.534 M -463.97 % | -272.000 K 97.46 % | -10.690 M -4 517.03 % | -231.541 K 52.55 % | -488.000 K -728.61 % | 77.631 K 129.63 % | -262.000 K 81.72 % | -1.433 M -109.25 % | 15.484 M 1 910.99 % | -855.000 K -199.88 % | 855.991 K 152.71 % | -1.624 M -11.77 % | -1.453 M 22.30 % | -1.870 M -118.20 % | -857.000 K -206.07 % | -280.000 K -169.64 % | 402.046 K 187.63 % | 139.781 K 152.89 % | -264.286 K -1 262.58 % | -19.396 K 90.31 % | -200.208 K -349.24 % | 80.329 K 152.16 % | -154.000 K 47.78 % | -294.880 K -45.13 % | -203.182 K 29.45 % | -288.000 K 37.12 % | -458.000 K 29.75 % | -652.000 K -6.24 % | -613.711 K -124.73 % | 2.482 M 671.38 % | -434.385 K -487.19 % | -73.977 K 81.27 % | -395.000 K 90.22 % | -4.039 M -962.89 % | -380.000 K 67.44 % | -1.167 M -139.68 % | 2.941 M 474.17 % | -786.000 K -57.83 % | -498.000 K 8.12 % | -542.000 K -12.92 % | -480.000 K 27.16 % | -659.000 K -1.70 % | -648.000 K -4.85 % | -618.000 K -10.26 % | -560.471 K 62.76 % | -1.505 M -196.84 % | -507.000 K 13.92 % | -589.000 K -22.45 % | -481.000 K 91.61 % | -5.735 M -766.31 % | -662.000 K 9.44 % | -731.000 K 18.32 % | -895.000 K 94.09 % | -15.150 M -1 211.69 % | -1.155 M -72.13 % | -671.000 K -5.01 % | -639.000 K 18.49 % | -784.000 K -13.95 % | -688.000 K 8.27 % | -750.000 K -12.28 % | -668.000 K 82.58 % | -3.835 M -659.41 % | -505.000 K 5.43 % | -534.000 K 6.48 % | -571.000 K 31.70 % | -836.000 K -44.89 % | -577.000 K -65.80 % | -348.000 K 55.89 % | -789.000 K 61.11 % | -2.029 M -448.38 % | -370.000 K -465.53 % | 101.223 K 115.15 % | -668.000 K -51.82 % | -440.000 K -7.06 % | -411.000 K -87.67 % | -219.000 K 2.67 % | -225.000 K 68.13 % | -706.000 K -151.01 % | -281.263 K | 0.000 100.00 % | -66.521 K 69.06 % | -215.000 K -43.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -107.000 K -49.31 % | -71.665 K 18.01 % | -87.409 K 49.18 % | -172.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 121.87 | 0.00 | 0.00 -100.00 % | 29.13 | 0.00 -100.00 % | 1.47 1 462.58 % | -0.11 99.73 % | -39.88 -7 217.00 % | 0.56 242.45 % | -0.39 96.23 % | -10.44 -45.36 % | -7.18 -38.74 % | -5.18 | 0.00 100.00 % | -135.72 -1 026.59 % | -12.05 56.17 % | -27.48 -502.20 % | -4.56 -304.04 % | -1.13 78.55 % | -5.27 91.86 % | -64.72 -1 041.88 % | -5.67 85.38 % | -38.77 -157.94 % | 66.92 482.60 % | -17.49 3.28 % | -18.08 | 0.00 100.00 % | -134 078.21 -62.56 % | -82 478.10 -1.24 % | -81 468.44 | 0.00 100.00 % | -132.94 -5 355.73 % | 2.53 248.05 % | -1.71 13.56 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.96 72.83 % | -621.79 -806.15 % | -68.62 -3 631.43 % | -1.84 -76.94 % | -1.04 6.10 % | -1.11 79.46 % | -5.39 87.84 % | -44.31 -892.16 % | -4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 617.21 | 0.00 | 0.00 100.00 % | -18.66 | 0.00 | 0.00 | 0.00 100.00 % | -865.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 92.40 | 0.00 | 0.00 100.00 % | -63.00 |
| EBITDA | -491.000 K -32.35 % | -371.000 K -15.58 % | -321.000 K -4 001.71 % | -7.826 K 99.93 % | -10.572 M -10 674.86 % | -98.121 K 72.59 % | -358.000 K -215.92 % | 308.834 K 408.83 % | -100.000 K 90.77 % | -1.083 M -106.95 % | 15.587 M 2 093.22 % | -782.000 K -180.13 % | 975.921 K 166.89 % | -1.459 M -15.89 % | -1.259 M 12.57 % | -1.440 M -97.80 % | -728.000 K -629.80 % | -99.753 K -121.19 % | 470.662 K 132.82 % | 202.153 K 197.86 % | -206.580 K -550.91 % | 45.814 K 139.84 % | -114.991 K -151.11 % | 225.002 K 407.81 % | -73.098 K 66.50 % | -218.231 K -77.80 % | -122.739 K 75.60 % | -503.000 K -34.13 % | -375.000 K 32.43 % | -555.000 K -3.52 % | -536.119 K -120.26 % | 2.646 M 907.30 % | -327.760 K -588.22 % | 67.133 K 126.02 % | -258.000 K 93.25 % | -3.821 M -1 434.54 % | -249.000 K 76.03 % | -1.039 M -154.03 % | -409.000 K 33.71 % | -617.000 K -180.45 % | -220.000 K 21.43 % | -280.000 K -22.27 % | -229.000 K 58.21 % | -548.000 K -66.57 % | -329.000 K 15.64 % | -390.000 K -16.36 % | -335.176 K 67.99 % | -1.047 M -234.50 % | -313.000 K 19.95 % | -391.000 K -92.61 % | -203.000 K 96.33 % | -5.536 M -2 123.29 % | -249.000 K 10.43 % | -278.000 K 41.47 % | -475.000 K 96.76 % | -14.649 M -1 619.37 % | -852.000 K -129.03 % | -372.000 K -10.71 % | -336.000 K 31.15 % | -488.000 K -23.23 % | -396.000 K 10.00 % | -440.000 K -25.71 % | -350.000 K -5.42 % | -332.000 K -15.68 % | -287.000 K 11.15 % | -323.000 K 5.00 % | -340.000 K -903.27 % | 42.327 K 116.53 % | -256.000 K 23.81 % | -336.000 K 27.43 % | -463.000 K 49.95 % | -925.000 K -324.31 % | -218.000 K -38.85 % | -157.000 K 46.42 % | -293.000 K -48.73 % | -197.000 K -56.35 % | -126.000 K 34.03 % | -191.000 K 6.37 % | -204.000 K 39.64 % | -338.000 K -22 366.14 % | 1.518 K 101.28 % | -119.000 K -28.60 % | -92.536 K 37.90 % | -149.000 K -66.66 % | -89.405 K -10.31 % | -81.048 K 0.89 % | -81.775 K 24.28 % | -108.000 K -39.81 % | -77.246 K 11.60 % | -87.383 K 44.69 % | -158.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 121.87 | 0.00 | 0.00 -100.00 % | 29.13 | 0.00 -100.00 % | 1.47 1 462.58 % | -0.11 99.73 % | -39.88 -7 217.00 % | 0.56 242.45 % | -0.39 96.23 % | -10.44 -45.36 % | -7.18 -38.74 % | -5.18 | 0.00 100.00 % | -135.72 -1 026.59 % | -12.05 56.17 % | -27.48 -502.20 % | -4.56 -304.04 % | -1.13 78.55 % | -5.27 91.86 % | -64.72 -1 041.88 % | -5.67 85.38 % | -38.77 -157.94 % | 66.92 482.60 % | -17.49 3.28 % | -18.08 | 0.00 100.00 % | -134 078.21 -68.71 % | -79 474.34 2.45 % | -81 468.44 | 0.00 100.00 % | -133.35 -5 350.96 % | 2.54 250.12 % | -1.69 14.27 % | -1.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.96 67.95 % | -527.23 -637.69 % | -71.47 -3 526.42 % | 2.09 291.99 % | -1.09 25.21 % | -1.45 76.58 % | -6.20 -169.68 % | 8.90 262.21 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 164.19 | 0.00 | 0.00 100.00 % | -15.26 | 0.00 | 0.00 | 0.00 100.00 % | -857.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -774.00 | 0.00 -100.00 % | 75.18 | 0.00 | 0.00 100.00 % | -63.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 404.01 | 0.00 | 0.00 -100.00 % | 34.11 | 0.00 -100.00 % | 1.15 350.91 % | 0.25 101.11 % | -22.91 -1 559.37 % | 1.57 940.58 % | -0.19 97.58 % | -7.73 -78.08 % | -4.34 52.01 % | -9.04 | 0.00 100.00 % | -115.53 -997.77 % | -10.52 64.08 % | -29.30 -750.83 % | -3.44 -435.94 % | 1.03 129.81 % | -3.44 94.38 % | -61.22 -1 548.58 % | -3.71 89.24 % | -34.52 -270.93 % | -9.31 32.22 % | -13.73 -71.86 % | -7.99 | 0.00 100.00 % | -63 966.48 6.74 % | -68 585.73 -65.81 % | -41 362.84 | 0.00 100.00 % | -79.50 -4 617.96 % | 1.76 266.83 % | -1.05 19.61 % | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.67 85.09 % | -601.23 -1 087.78 % | -50.62 -4 864.92 % | -1.02 -86.56 % | -0.55 20.68 % | -0.69 77.79 % | -3.10 88.07 % | -26.00 -1 010.92 % | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -957.32 | 0.00 | 0.00 100.00 % | -5.72 | 0.00 | 0.00 | 0.00 -100.00 % | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -764.60 | 0.00 -100.00 % | 93.26 | 0.00 | 0.00 100.00 % | -57.88 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.78 | 0.00 | 0.00 100.00 % | -0.78 | 0.00 -100.00 % | 1.00 0.97 % | 0.99 39.07 % | 0.71 24.92 % | 0.57 55.04 % | 0.37 -12.79 % | 0.42 66.11 % | 0.25 108.16 % | -3.11 | 0.00 100.00 % | -30.81 -672.30 % | -3.99 -270.73 % | 2.34 698.17 % | 0.29 483.65 % | -0.08 -152.06 % | 0.15 1 115.25 % | -0.01 -101.71 % | 0.84 114.92 % | 0.39 179.32 % | 0.14 186.67 % | -0.16 -1 169.39 % | 0.02 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 -100.00 % | 1.00 -0.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.98 -148.58 % | -9.64 -36.42 % | -7.07 -1 472.96 % | -0.45 -362.66 % | 0.17 -50.84 % | 0.35 155.67 % | -0.63 89.23 % | -5.80 -5 634.88 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 214.050 K -99.90 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.60 % | 212.764 M 5.30 % | 202.046 M 0.00 % | 202.046 M 0.00 % | 202.046 M 21.51 % | 166.277 M 0.82 % | 164.922 M 0.83 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.61 % | 162.580 M -0.60 % | 163.566 M 0.59 % | 162.612 M 4.36 % | 155.826 M 4.65 % | 148.906 M 3.74 % | 143.543 M 0.73 % | 142.507 M 6.32 % | 134.037 M 22.29 % | 109.608 M 0.06 % | 109.537 M 7.98 % | 101.443 M 1.68 % | 99.770 M 1.79 % | 98.013 M 7.21 % | 91.422 M 6.92 % | 85.503 M 11.38 % | 76.768 M 21.43 % | 63.218 M 0.84 % | 62.692 M 16.59 % | 53.770 M 8.80 % | 49.419 M -8.56 % | 54.045 M 8.99 % | 49.589 M 4.73 % | 47.348 M 1.26 % | 46.761 M 8.08 % | 43.264 M 0.41 % | 43.088 M 13.23 % | 38.054 M 14.90 % | 33.118 M 31.48 % | 25.188 M 59.89 % | 15.753 M 1.63 % | 15.501 M 13.06 % | 13.711 M 4.90 % | 13.070 M 7.44 % | 12.165 M 4.34 % | 11.659 M 5.57 % | 11.044 M 12.87 % | 9.785 M 58.74 % | 6.164 M 0.00 % | 6.164 M 0.00 % | 6.164 M 0.00 % | 6.164 M 9.54 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 22.22 % | 4.604 M 39.01 % | 3.312 M 7.74 % | 3.074 M -16.47 % | 3.680 M 63.48 % | 2.251 M 2.60 % | 2.194 M 9.48 % | 2.004 M 9.03 % | 1.838 M 10.39 % | 1.665 M 15.95 % | 1.436 M 4.66 % | 1.372 M 10.20 % | 1.245 M 13.59 % | 1.096 M 17.99 % | 928.873 K 5.81 % | 877.857 K 4.02 % | 843.923 K 56.60 % | 538.909 K 14.98 % | 468.685 K 10.22 % | 425.212 K 13.89 % | 373.354 K 0.17 % | 372.729 K -0.17 % | 373.354 K 0.00 % | 373.354 K 0.00 % | 373.354 K |
| Weighted average shs out | 213.650 K -99.90 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.00 % | 214.046 M 0.60 % | 212.764 M 5.30 % | 202.046 M 0.00 % | 202.046 M 0.00 % | 202.046 M 21.51 % | 166.277 M 0.82 % | 164.922 M 0.83 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.00 % | 163.566 M 0.61 % | 162.580 M -0.60 % | 163.566 M 0.59 % | 162.612 M 4.36 % | 155.826 M 4.65 % | 148.906 M 3.74 % | 143.543 M 0.73 % | 142.507 M 6.32 % | 134.037 M 22.29 % | 109.608 M 0.06 % | 109.537 M 7.98 % | 101.443 M 1.68 % | 99.770 M 1.76 % | 98.047 M 7.25 % | 91.422 M 6.92 % | 85.503 M 11.38 % | 76.768 M 21.42 % | 63.223 M 0.85 % | 62.692 M 16.59 % | 53.770 M 8.80 % | 49.419 M -8.26 % | 53.871 M 8.63 % | 49.589 M 4.73 % | 47.348 M 1.26 % | 46.761 M 8.08 % | 43.264 M 0.41 % | 43.088 M 13.23 % | 38.054 M 14.90 % | 33.118 M 31.48 % | 25.188 M 59.89 % | 15.753 M 1.63 % | 15.501 M 13.06 % | 13.711 M 4.90 % | 13.070 M 7.44 % | 12.165 M 4.34 % | 11.659 M 5.57 % | 11.044 M 12.87 % | 9.785 M 58.74 % | 6.164 M 0.00 % | 6.164 M 0.00 % | 6.164 M 0.00 % | 6.164 M 9.54 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 22.22 % | 4.604 M 39.01 % | 3.312 M 7.74 % | 3.074 M -16.47 % | 3.680 M 63.48 % | 2.251 M 2.60 % | 2.194 M 9.48 % | 2.004 M 9.03 % | 1.838 M 10.39 % | 1.665 M 15.95 % | 1.436 M 4.66 % | 1.372 M 10.20 % | 1.245 M 13.59 % | 1.096 M 17.99 % | 928.873 K 5.81 % | 877.857 K 4.02 % | 843.923 K 56.60 % | 538.909 K 14.98 % | 468.685 K 10.22 % | 425.212 K 13.89 % | 373.354 K 0.17 % | 372.729 K -0.17 % | 373.354 K 0.00 % | 373.354 K 0.00 % | 373.354 K |
| EPS diluted | -2.57 -41 351.61 % | -0.01 13.89 % | -0.01 -453.85 % | 0.00 97.39 % | -0.05 -4 436.36 % | 0.00 52.17 % | 0.00 -675.00 % | 0.00 114.81 % | 0.00 -164.29 % | 0.00 -94.23 % | 0.07 1 833.33 % | 0.00 -200.00 % | 0.00 152.50 % | -0.01 8.05 % | -0.01 23.01 % | -0.01 -117.31 % | -0.01 -205.88 % | 0.00 -168.00 % | 0.00 177.78 % | 0.00 156.25 % | 0.00 -1 500.00 % | 0.00 91.67 % | 0.00 -340.00 % | 0.00 155.56 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 21.05 % | 0.00 40.63 % | 0.00 30.43 % | 0.00 0.00 % | 0.00 -120.35 % | 0.02 665.00 % | 0.00 -471.43 % | 0.00 82.50 % | 0.00 99.99 % | -41.21 -981 090.48 % | 0.00 69.34 % | -0.01 -135.77 % | 0.04 100.31 % | -12.43 -157 241.77 % | -0.01 21.78 % | -0.01 -4.12 % | -0.01 99.92 % | -11.75 -89 594.66 % | -0.01 -3.97 % | -0.01 -28.57 % | -0.01 71.92 % | -0.03 -198.29 % | -0.01 24.03 % | -0.02 -6.21 % | -0.01 93.70 % | -0.23 -2 295.83 % | -0.01 31.91 % | -0.01 78.57 % | -0.07 93.29 % | -0.98 -890.90 % | -0.10 -264.83 % | 0.06 199.17 % | -0.06 45.00 % | -0.11 15.38 % | -0.13 -750.00 % | 0.02 115.38 % | -0.13 81.16 % | -0.69 -590.00 % | -0.10 -162.50 % | 0.16 233.33 % | -0.12 68.42 % | -0.38 -677.10 % | -0.05 59.25 % | -0.12 40.00 % | -0.20 77.27 % | -0.88 -486.67 % | -0.15 85.00 % | -1.00 -233.33 % | -0.30 -100.00 % | -0.15 34.78 % | -0.23 -27.78 % | -0.18 10.00 % | -0.20 59.18 % | -0.49 -63.33 % | -0.30 -114.29 % | -0.14 -77.44 % | -0.08 76.09 % | -0.33 -26.92 % | -0.26 -36.84 % | -0.19 17.39 % | -0.23 0.00 % | -0.23 4.17 % | -0.24 -4.35 % | -0.23 50.00 % | -0.46 |
| Earnings per share | -2.58 -41 512.90 % | -0.01 13.89 % | -0.01 -453.85 % | 0.00 97.39 % | -0.05 -4 436.36 % | 0.00 52.17 % | 0.00 -675.00 % | 0.00 114.81 % | 0.00 -164.29 % | 0.00 -94.23 % | 0.07 1 833.33 % | 0.00 -200.00 % | 0.00 152.50 % | -0.01 8.05 % | -0.01 23.01 % | -0.01 -117.31 % | -0.01 -205.88 % | 0.00 -168.00 % | 0.00 177.78 % | 0.00 156.25 % | 0.00 -1 500.00 % | 0.00 91.67 % | 0.00 -340.00 % | 0.00 155.56 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 21.05 % | 0.00 40.63 % | 0.00 30.43 % | 0.00 0.00 % | 0.00 -120.35 % | 0.02 665.00 % | 0.00 -471.43 % | 0.00 82.50 % | 0.00 99.99 % | -41.19 -980 614.29 % | 0.00 69.34 % | -0.01 -135.77 % | 0.04 100.31 % | -12.43 -157 241.77 % | -0.01 21.78 % | -0.01 -4.12 % | -0.01 99.92 % | -11.79 -89 900.00 % | -0.01 -3.97 % | -0.01 -28.57 % | -0.01 71.92 % | -0.03 -198.29 % | -0.01 24.03 % | -0.02 -6.21 % | -0.01 93.70 % | -0.23 -2 295.83 % | -0.01 31.91 % | -0.01 78.57 % | -0.07 93.29 % | -0.98 -890.90 % | -0.10 -264.83 % | 0.06 199.17 % | -0.06 45.00 % | -0.11 15.38 % | -0.13 -750.00 % | 0.02 115.38 % | -0.13 81.16 % | -0.69 -590.00 % | -0.10 -138.46 % | 0.26 316.67 % | -0.12 68.42 % | -0.38 -677.10 % | -0.05 59.25 % | -0.12 40.00 % | -0.20 77.27 % | -0.88 -486.67 % | -0.15 -50.00 % | -0.10 66.67 % | -0.30 -100.00 % | -0.15 34.78 % | -0.23 -27.78 % | -0.18 10.00 % | -0.20 59.18 % | -0.49 -63.33 % | -0.30 -114.29 % | -0.14 -77.44 % | -0.08 76.09 % | -0.33 -26.92 % | -0.26 -36.84 % | -0.19 17.39 % | -0.23 0.00 % | -0.23 4.17 % | -0.24 -4.35 % | -0.23 50.00 % | -0.46 |
| Gross profit | -1.588 K -10 486.67 % | -15.000 99.89 % | -14.268 K -1 375.49 % | -967.000 97.16 % | -34.017 K 0.42 % | -34.161 K -131.62 % | -14.749 K -16.34 % | -12.677 K 19.32 % | -15.712 K 9.17 % | -17.298 K 6.80 % | -18.560 K 39.27 % | -30.563 K 46.13 % | -56.737 K 45.45 % | -104.000 K 11.11 % | -117.000 K -714.53 % | 19.039 K 203.25 % | -18.440 K 9.76 % | -20.435 K -89.41 % | -10.789 K -133.88 % | -4.613 K 97.44 % | -180.000 K -200.97 % | 178.271 K 4 886.60 % | 3.575 K -95.63 % | 81.723 K -43.22 % | 143.941 K 1 108.47 % | 11.911 K 65.85 % | 7.182 K 104.15 % | -173.000 K 0.00 % | -173.000 K -16.89 % | -148.000 K 27.17 % | -203.215 K 3.69 % | -211.000 K -857.33 % | 27.861 K 657.55 % | -4.997 K -145.45 % | 10.995 K 1 320.31 % | -901.000 -101.60 % | 56.486 K 378.74 % | 11.799 K 91.29 % | 6.168 K 184.76 % | -7.277 K -1 845.08 % | 417.000 12 637.58 % | -3.326 | 0.000 -100.00 % | 3.995 0.45 % | 3.977 | 0.000 -100.00 % | 4.212 K 100.71 % | -595.000 K -300.50 % | 296.756 K -0.42 % | 298.000 K | 0.000 100.00 % | -29.476 K | 0.000 100.00 % | -1.761 K 98.61 % | -127.000 K 45.96 % | -235.000 K -97.48 % | -119.000 K 27.44 % | -164.000 K -255.88 % | 105.209 K -57.33 % | 246.556 K 408.87 % | -79.824 K 18.74 % | -98.235 K -726.34 % | 15.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 | 0.000 | 0.000 -100.00 % | 22.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 | 0.000 100.00 % | -1.158 K | 0.000 | 0.000 -100.00 % | 2.730 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.898 K | 0.000 -100.00 % | 69.109 K -48.14 % | 133.253 K | 0.000 -100.00 % | 1.455 M | 0.000 -100.00 % | 51.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.846 K | 0.000 -100.00 % | 56.771 K | 0.000 | 0.000 -100.00 % | 131.714 K 54.52 % | 85.241 K -29.40 % | 120.732 K | 0.000 -100.00 % | 195.636 K 72.91 % | 113.141 K -37.67 % | 181.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.123 K -4.81 % | 279.578 K 1 287.77 % | -23.538 K | 0.000 100.00 % | -21.551 K -1 350.06 % | 1.724 K -68.93 % | 5.548 K 222.01 % | -4.547 K -354.70 % | -1.000 K -100.42 % | 235.537 K | 0.000 100.00 % | -511.000 K 0.00 % | -511.000 K | 0.000 100.00 % | -2.304 M -4 864.66 % | 48.356 K 103.38 % | -1.432 M -5 118.22 % | 28.536 K -88.39 % | 245.693 K 134.35 % | 104.840 K 111.64 % | -901.000 K -691.13 % | 152.419 K -60.66 % | 387.418 K 390.12 % | 79.046 K 104.07 % | -1.944 M -1 676.85 % | 123.284 K -86.40 % | 906.181 K 318.36 % | -415.000 K -1 947.15 % | 22.467 K 142.71 % | -52.600 K -19.79 % | -43.912 K -2.95 % | -42.654 K 52.45 % | -89.704 K 19.91 % | -112.000 K -195.34 % | 117.473 K -27.34 % | 161.671 K 135.27 % | 68.718 K 103.99 % | 33.687 K -82.96 % | 197.725 K 2 207.45 % | 8.569 K 46.53 % | 5.848 K 8 022.22 % | 72.000 -99.77 % | 30.741 K 1.50 % | 30.288 K 36 157.14 % | -84.000 -105.49 % | 1.530 K 107.51 % | -20.376 K -222.59 % | 16.621 K 8 294.44 % | 198.000 22.22 % | 162.000 |
| Cost of revenue | 1.588 K 10 486.67 % | 15.000 -99.89 % | 14.268 K 1 375.49 % | 967.000 369.42 % | 206.000 -99.40 % | 34.161 K 13 038.85 % | 260.000 -97.95 % | 12.677 K -19.32 % | 15.712 K -9.17 % | 17.298 K -6.80 % | 18.560 K 310.80 % | 4.518 K -92.04 % | 56.737 K -45.32 % | 103.755 K 143.54 % | 42.603 K 331.04 % | -18.440 K -200.00 % | 18.440 K -9.76 % | 20.435 K -16.89 % | 24.589 K 433.04 % | 4.613 K | 0.000 -100.00 % | 1.729 K 19.65 % | 1.445 K -97.66 % | 61.625 K -75.10 % | 247.520 K 1 415.00 % | 16.338 K -22.61 % | 21.112 K -90.78 % | 229.060 K 32.63 % | 172.707 K 13.04 % | 152.789 K -39.88 % | 254.158 K 111.33 % | 120.265 K 78.66 % | 67.316 K -4.50 % | 70.487 K 10.10 % | 64.022 K 1.12 % | 63.312 K 499.38 % | 10.563 K -42.78 % | 18.459 K -51.14 % | 37.783 K -27.64 % | 52.218 K 92.52 % | 27.123 K 815 384.06 % | 3.326 | 0.000 -100.00 % | 3.995 0.45 % | 3.977 | 0.000 -100.00 % | 3.700 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.476 K | 0.000 -100.00 % | 1.761 K -98.67 % | 132.334 K -49.04 % | 259.662 K 90.59 % | 136.244 K -74.25 % | 529.083 K 3.82 % | 509.626 K 10.36 % | 461.792 K 122.56 % | 207.489 K 80.17 % | 115.161 K -13.99 % | 133.889 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 |
| General and administrative expenses | 176.658 K -29.72 % | 251.357 K 41.07 % | 178.175 K -18.84 % | 219.528 K -17.11 % | 264.850 K 9.10 % | 242.754 K 17.02 % | 207.439 K 10.14 % | 188.349 K 3.45 % | 182.064 K -16.29 % | 217.485 K -51.15 % | 445.205 K 29.58 % | 343.570 K 54.42 % | 222.488 K -4.24 % | 232.336 K -13.93 % | 269.953 K -23.79 % | 354.238 K 43.74 % | 246.446 K 202.64 % | 81.432 K 117.07 % | 37.514 K 43.53 % | 26.137 K -41.13 % | 44.400 K -61.62 % | 115.674 K 2.31 % | 113.060 K 61.33 % | 70.079 K -68.18 % | 220.253 K -4.30 % | 230.142 K 12.22 % | 205.076 K -48.17 % | 395.638 K 44.69 % | 273.441 K 1.48 % | 269.459 K -19.27 % | 333.782 K 5.08 % | 317.645 K -8.58 % | 347.441 K 70.37 % | 203.929 K -8.83 % | 223.672 K -19.50 % | 277.870 K -2.91 % | 286.213 K -28.07 % | 397.925 K 42.03 % | 280.160 K -21.56 % | 357.180 K 26.36 % | 282.664 K 11.72 % | 253.000 K 8.01 % | 234.230 K -14.58 % | 274.205 K -10.90 % | 307.747 K -21.23 % | 390.709 K 40.75 % | 277.597 K 2.68 % | 270.356 K -47.27 % | 512.714 K 297.75 % | 128.902 K -30.55 % | 185.606 K -59.24 % | 455.367 K 80.15 % | 252.776 K 797.10 % | -36.261 K -108.51 % | 426.051 K 258.88 % | 118.718 K -62.41 % | 315.832 K -15.15 % | 372.242 K -2.24 % | 380.780 K -10.06 % | 423.383 K 58.48 % | 267.155 K -22.35 % | 344.060 K 4.06 % | 330.650 K | 0.000 -100.00 % | 312.836 K 0.02 % | 312.774 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 |
| Selling and marketing expenses | 18.352 K -2.11 % | 18.747 K -35.01 % | 28.844 K -13.97 % | 33.529 K | 0.000 -100.00 % | 18.125 K -8.72 % | 19.856 K -54.12 % | 43.275 K 15.28 % | 37.540 K 293.05 % | 9.551 K -34.92 % | 14.676 K | 0.000 -100.00 % | 3.976 K -84.20 % | 25.157 K 41.85 % | 17.735 K -56.41 % | 40.689 K -7.31 % | 43.899 K | 0.000 -100.00 % | 1.767 K -81.53 % | 9.569 K 281.24 % | 2.510 K -43.66 % | 4.455 K -41.29 % | 7.588 K -83.58 % | 46.223 K 510.29 % | 7.574 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.650 K | 0.000 -100.00 % | 142.180 K 93.03 % | 73.656 K 32.74 % | 55.487 K 30.94 % | 42.375 K -63.37 % | 115.683 K 331.78 % | 26.792 K 30.14 % | 20.587 K -83.98 % | 128.479 K 101.51 % | 63.759 K 756.06 % | 7.448 K -70.22 % | 25.012 K 14.80 % | 21.787 K 615.42 % | -4.227 K -415.21 % | 1.341 K -83.14 % | 7.953 K -78.97 % | 37.811 K 14 586.97 % | -261.000 -102.78 % | 9.375 K 1.07 % | 9.276 K 129.15 % | 4.048 K 21.31 % | 3.337 K -63.43 % | 9.126 K 151.03 % | -17.882 K -193.12 % | 19.203 K | 0.000 -100.00 % | 44.160 K | 0.000 -100.00 % | 22.801 K 137.13 % | -61.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.229 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 |
| Other expenses | 24.795 K 55.61 % | 15.934 K 12 647.20 % | 125.000 100.27 % | -46.000 K -232.99 % | 34.589 K 130.85 % | 14.983 K 103.95 % | -379.000 K -138.92 % | 973.751 K 728.23 % | -155.000 K -132.25 % | 480.671 K 199.52 % | -483.000 K -222.32 % | 394.877 K 134.46 % | -1.146 M -217.45 % | -361.000 K 10.86 % | -405.000 K -7.71 % | -376.000 K -21.68 % | -309.000 K -202.94 % | -102.000 K -103.71 % | -50.070 K -24.18 % | -40.319 K | 0.000 -100.00 % | 58.142 K 149.66 % | -117.073 K -238.57 % | -34.579 K 58.78 % | -83.886 K 61.56 % | -218.231 K -707.07 % | 35.948 K 131.26 % | -115.000 K -445.35 % | 33.300 K -37.67 % | 53.429 K 86.67 % | 28.622 K -93.28 % | 426.048 K 1 859.29 % | 21.745 K 55.68 % | 13.968 K -19.10 % | 17.265 K -99.38 % | 2.807 M 13 788.48 % | 20.211 K -97.29 % | 746.642 K 39 300.63 % | 1.895 K 102.93 % | -64.622 K -242.54 % | 45.337 K -5.69 % | 48.074 K 10.29 % | 43.589 K -79.19 % | 209.465 K 147.17 % | 84.745 K -2.82 % | 87.203 K 1.93 % | 85.554 K -91.06 % | 957.418 K | 0.000 -100.00 % | 278.493 K 369.06 % | 59.373 K | 0.000 -100.00 % | 42.687 K -87.62 % | 344.866 K 445.18 % | 63.257 K 117.87 % | -354.000 K -169.17 % | 511.810 K 75.58 % | 291.491 K -27.52 % | 402.189 K 449.73 % | -115.000 K -1 939.73 % | -5.638 K | 0.000 100.00 % | -313.000 K | 0.000 -100.00 % | 138.624 K 181.84 % | 49.185 K 2 455.06 % | 1.925 K -99.20 % | 239.599 K 13 072.02 % | 1.819 K 3.53 % | 1.757 K -38.70 % | 2.866 K 144.78 % | -6.400 K -108.82 % | 72.583 K 5 748.75 % | 1.241 K | 0.000 -100.00 % | 167.731 K 36.55 % | 122.836 K 1 086.63 % | -12.450 K -168.23 % | 18.248 K -90.30 % | 188.139 K 2 675.73 % | 6.778 K | 0.000 | 0.000 -100.00 % | 33.612 K | 0.000 -100.00 % | 1.080 K | 0.000 100.00 % | -521.000 | 0.000 | 0.000 -100.00 % | 1.623 K |
| Operating expenses | 415.778 K 2.09 % | 407.270 K 19.45 % | 340.965 K -12.10 % | 387.884 K 7.04 % | 362.388 K 1.26 % | 357.871 K -8.66 % | 391.801 K -75.87 % | 1.624 M 3 708.45 % | 42.642 K -94.37 % | 757.278 K 4.92 % | 721.800 K -2.25 % | 738.447 K 180.35 % | -919.000 K -157.51 % | 1.598 M 13.01 % | 1.414 M 7 326.86 % | 19.039 K -97.48 % | 756.541 K 627.76 % | 103.955 K 1 063.53 % | -10.789 K -121.50 % | 50.178 K 13.66 % | 44.149 K -75.23 % | 178.271 K 24.61 % | 143.062 K -28.53 % | 200.179 K 39.07 % | 143.941 K -43.63 % | 255.332 K 5.94 % | 241.024 K -14.01 % | 280.287 K -8.62 % | 306.741 K -28.92 % | 431.538 K 19.08 % | 362.404 K -26.46 % | 492.816 K 11.28 % | 442.842 K 61.99 % | 273.384 K -3.50 % | 283.312 K -25.20 % | 378.766 K 9.23 % | 346.773 K -17.11 % | 418.358 K -1.86 % | 426.302 K 19.64 % | 356.317 K 6.22 % | 335.449 K 2.87 % | 326.088 K 8.84 % | 299.606 K -37.51 % | 479.443 K 21.74 % | 393.833 K -14.59 % | 461.115 K 15.00 % | 400.962 K -67.35 % | 1.228 M 258.41 % | 342.623 K -17.21 % | 413.852 K 68.81 % | 245.159 K -95.73 % | 5.735 M 1 782.87 % | 304.589 K -4.01 % | 317.306 K -37.60 % | 508.511 K 316.39 % | -235.000 K -137.25 % | 630.942 K -7.01 % | 678.523 K -2.83 % | 698.277 K 183.21 % | 246.556 K -8.63 % | 269.852 K -22.33 % | 347.435 K 1 864.13 % | 17.689 K -94.71 % | 334.080 K -21.62 % | 426.254 K 17.76 % | 361.959 K 5.91 % | 341.758 K 73.24 % | 197.272 K -23.42 % | 257.605 K -23.79 % | 338.024 K -27.07 % | 463.497 K -75.37 % | 1.882 M 548.29 % | 290.301 K 83.13 % | 158.524 K -46.19 % | 294.590 K -10.43 % | 328.882 K 67.66 % | 196.161 K 10.10 % | 178.168 K -19.86 % | 222.325 K -34.71 % | 340.506 K 23.37 % | 276.003 K 131.06 % | 119.449 K 27.97 % | 93.343 K -37.66 % | 149.730 K 65.47 % | 90.485 K 10.03 % | 82.234 K -0.75 % | 82.855 K -21.94 % | 106.149 K 34.59 % | 78.869 K -11.39 % | 89.006 K -45.21 % | 162.457 K |
| Cost and expenses | 417.366 K 2.86 % | 405.745 K 14.22 % | 355.233 K -8.42 % | 387.884 K 7.04 % | 362.388 K 1.26 % | 357.871 K -5.56 % | 378.946 K -76.67 % | 1.624 M 1 780.43 % | 86.363 K -88.60 % | 757.278 K 4.92 % | 721.800 K -2.25 % | 738.447 K 180.35 % | -919.000 K -163.82 % | 1.440 M -0.21 % | 1.443 M -10.21 % | 1.607 M 112.45 % | 756.418 K 508.10 % | 124.390 K 182.90 % | -150.044 K -360.89 % | 57.513 K 30.27 % | 44.149 K -72.58 % | 160.984 K 11.40 % | 144.507 K -44.80 % | 261.804 K -47.62 % | 499.858 K 83.99 % | 271.670 K 3.64 % | 262.136 K -48.53 % | 509.347 K 6.24 % | 479.448 K -17.95 % | 584.327 K -5.23 % | 616.562 K 0.57 % | 613.081 K 20.17 % | 510.158 K 48.36 % | 343.871 K -1.00 % | 347.334 K -32.91 % | 517.730 K 44.89 % | 357.336 K -19.69 % | 444.930 K -0.89 % | 448.937 K 9.89 % | 408.535 K 21.94 % | 335.024 K 2.74 % | 326.088 K 8.84 % | 299.606 K -37.51 % | 479.443 K 21.74 % | 393.833 K -19.03 % | 486.417 K 21.31 % | 400.962 K -67.35 % | 1.228 M 118.53 % | 561.939 K 35.78 % | 413.852 K 68.81 % | 245.159 K -95.75 % | 5.764 M 1 792.39 % | 304.589 K -4.54 % | 319.067 K -40.56 % | 536.811 K 2 103.21 % | 24.365 K -97.26 % | 888.401 K -26.46 % | 1.208 M -3.67 % | 1.254 M -3.46 % | 1.299 M 172.13 % | 477.341 K 3.19 % | 462.596 K -4.55 % | 484.662 K -86.33 % | 3.545 M 602.41 % | 504.689 K 39.43 % | 361.959 K 5.91 % | 341.758 K 73.24 % | 197.272 K -23.42 % | 257.605 K -23.79 % | 338.024 K -27.07 % | 463.497 K -75.37 % | 1.882 M 548.29 % | 290.301 K 83.13 % | 158.524 K -46.19 % | 294.590 K -10.43 % | 328.882 K 4.59 % | 314.439 K 76.48 % | 178.168 K -19.86 % | 222.325 K -57.72 % | 525.896 K 90.54 % | 276.003 K 131.06 % | 119.449 K 27.97 % | 93.343 K -48.77 % | 182.205 K 51.23 % | 120.485 K 46.51 % | 82.234 K -0.75 % | 82.855 K -21.94 % | 106.149 K 34.59 % | 78.869 K -11.39 % | 89.006 K -45.21 % | 162.457 K |
| Research and development expenses | 195.973 K 61.65 % | 121.232 K -9.41 % | 133.821 K -26.00 % | 180.829 K 187.26 % | 62.949 K -23.24 % | 82.009 K -39.91 % | 136.472 K -67.39 % | 418.556 K 1 785.81 % | 22.195 K -55.23 % | 49.571 K 1 039.56 % | 4.350 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 -100.00 % | 16.599 K -7.24 % | 17.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 195.010 K -27.80 % | 270.104 K 30.47 % | 207.019 K -18.19 % | 253.057 K -4.45 % | 264.850 K 1.52 % | 260.879 K 14.78 % | 227.295 K -1.87 % | 231.624 K 5.47 % | 219.604 K -3.27 % | 227.036 K -50.63 % | 459.881 K 33.85 % | 343.570 K 51.71 % | 226.464 K -12.05 % | 257.493 K -10.50 % | 287.688 K -27.15 % | 394.927 K 36.02 % | 290.345 K 256.55 % | 81.432 K 107.31 % | 39.281 K 10.01 % | 35.706 K -23.88 % | 46.910 K -60.95 % | 120.129 K -0.43 % | 120.648 K 3.74 % | 116.302 K -48.95 % | 227.827 K -1.01 % | 230.142 K 12.22 % | 205.076 K -48.17 % | 395.638 K 44.69 % | 273.441 K -27.68 % | 378.109 K 13.28 % | 333.782 K -27.41 % | 459.825 K 9.20 % | 421.097 K 62.32 % | 259.416 K -2.49 % | 266.047 K -32.40 % | 393.553 K 21.03 % | 325.164 K -22.30 % | 418.512 K 2.42 % | 408.639 K 0.08 % | 408.326 K 40.75 % | 290.112 K 4.35 % | 278.014 K 8.59 % | 256.017 K -5.17 % | 269.978 K -12.65 % | 309.088 K -22.47 % | 398.662 K 28.50 % | 310.234 K 14.86 % | 270.095 K -48.27 % | 522.089 K 285.71 % | 135.359 K -27.14 % | 185.786 K -59.50 % | 458.704 K 75.14 % | 261.902 K 1 050.30 % | -27.560 K -106.19 % | 445.254 K 275.05 % | 118.718 K -67.02 % | 359.992 K -3.29 % | 372.242 K 25.72 % | 296.088 K -18.20 % | 361.974 K 35.49 % | 267.155 K -22.35 % | 344.060 K 4.06 % | 330.650 K 30.08 % | 254.191 K -30.56 % | 366.065 K 17.04 % | 312.774 K -7.96 % | 339.833 K 902.88 % | -42.327 K -116.55 % | 255.786 K -23.96 % | 336.363 K -27.28 % | 462.521 K -50.65 % | 937.161 K 330.45 % | 217.718 K 38.42 % | 157.283 K -46.38 % | 293.349 K 82.03 % | 161.151 K -15.89 % | 191.603 K 0.52 % | 190.618 K -6.60 % | 204.077 K -39.58 % | 337.757 K 25.46 % | 269.225 K 126.92 % | 118.642 K 28.21 % | 92.536 K -37.73 % | 148.593 K 66.20 % | 89.405 K 10.17 % | 81.154 K -0.76 % | 81.775 K -23.34 % | 106.670 K 38.09 % | 77.246 K -11.60 % | 87.383 K -45.67 % | 160.834 K |
| Interest income | 5.936 K | 0.000 -100.00 % | 2.595 K -91.31 % | 29.866 K -11.77 % | 33.852 K -10.23 % | 37.709 K 200.21 % | 12.561 K 8 670.73 % | 143.215 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 K -71.66 % | 10.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.077 K | 0.000 -100.00 % | 3.100 K -27.26 % | 4.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.634 K | 0.000 -100.00 % | 66.998 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.887 K 42.32 % | 165.745 K 1.23 % | 163.725 K | 0.000 -100.00 % | 1.216 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 |
| Interest expense | 24.688 K -29.32 % | 34.930 K 41.49 % | 24.688 K -89.28 % | 230.293 K 174.49 % | 83.898 K -15.48 % | 99.259 K 3.99 % | 95.454 K -56.32 % | 218.526 K 49.46 % | 146.209 K -36.42 % | 229.959 K 169.80 % | 85.232 K 100.67 % | 42.473 K -32.79 % | 63.193 K 3.03 % | 61.333 K -20.28 % | 76.933 K -71.52 % | 270.110 K 168.96 % | 100.429 K -35.30 % | 155.220 K 252.56 % | 44.027 K -8.09 % | 47.900 K 10.78 % | 43.237 K 1.32 % | 42.674 K -29.72 % | 60.721 K -49.47 % | 120.171 K 114.16 % | 56.113 K 9.04 % | 51.459 K -5.23 % | 54.301 K | 0.000 -100.00 % | 56.771 K -18.56 % | 69.705 K 37.41 % | 50.726 K -61.49 % | 131.714 K 52.44 % | 86.402 K -28.43 % | 120.732 K 3.07 % | 117.138 K -40.12 % | 195.636 K 72.84 % | 113.189 K 1.44 % | 111.577 K 6.20 % | 105.061 K -30.33 % | 150.796 K -41.70 % | 258.651 K 5.75 % | 244.585 K 4.96 % | 233.033 K 51.61 % | 153.702 K -34.84 % | 235.887 K 42.32 % | 165.745 K 1.78 % | 162.842 K -45.54 % | 299.020 K 94.25 % | 153.939 K -3.82 % | 160.047 K -32.05 % | 235.537 K 81.06 % | 130.085 K -59.36 % | 320.092 K -12.97 % | 367.791 K 7.09 % | 343.442 K -1.65 % | 349.196 K 37.10 % | 254.696 K -1.01 % | 257.287 K 0.66 % | 255.612 K -7.78 % | 277.174 K -2.18 % | 283.356 K -7.02 % | 304.742 K -2.59 % | 312.857 K | 0.000 -100.00 % | 215.751 K 3.22 % | 209.025 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 |
| Depreciation and amortization | 35.055 K 1.47 % | 34.546 K 0.00 % | 34.546 K 1.56 % | 34.016 K 0.00 % | 34.017 K -0.42 % | 34.161 K -2.47 % | 35.027 K 176.30 % | 12.677 K -19.32 % | 15.712 K -9.17 % | 17.298 K -6.80 % | 18.560 K -39.27 % | 30.563 K -46.13 % | 56.737 K -45.32 % | 103.755 K -11.52 % | 117.270 K 180.50 % | 41.807 K 46.81 % | 28.477 K 15.59 % | 24.637 K 14.69 % | 21.481 K 48.43 % | 14.472 K 0.02 % | 14.469 K -35.79 % | 22.533 K -8.01 % | 24.496 K -0.02 % | 24.502 K 0.01 % | 24.500 K -2.74 % | 25.190 K -3.64 % | 26.142 K 0.00 % | 26.142 K 0.00 % | 26.142 K -5.23 % | 27.586 K 2.68 % | 26.866 K -18.32 % | 32.891 K 62.64 % | 20.223 K -0.76 % | 20.378 K 1.54 % | 20.068 K -6.94 % | 21.565 K 19.22 % | 18.088 K 6.97 % | 16.910 K 0.00 % | 16.910 K -4.52 % | 17.710 K 0.01 % | 17.709 K 0.00 % | 17.709 K -4.21 % | 18.488 K -70.40 % | 62.455 K 0.00 % | 62.453 K 0.00 % | 62.453 K 0.00 % | 62.453 K -60.83 % | 159.441 K 300.10 % | 39.850 K 5.77 % | 37.677 K -10.34 % | 42.023 K -38.22 % | 68.025 K -4.48 % | 71.213 K 72.39 % | 41.310 K -3.30 % | 42.721 K -71.89 % | 151.952 K 213.08 % | 48.534 K -5.56 % | 51.391 K 2.30 % | 50.236 K 171.66 % | 18.492 K 121.86 % | 8.335 K 45.46 % | 5.730 K 0.44 % | 5.705 K 198.69 % | 1.910 K -2.40 % | 1.957 K 4.60 % | 1.871 K -2.81 % | 1.925 K -7.72 % | 2.086 K 14.62 % | 1.820 K 9.64 % | 1.660 K 70.08 % | 976.000 569.23 % | -208.000 -116.76 % | 1.241 K 0.00 % | 1.241 K 0.00 % | 1.241 K 102.78 % | -44.672 K -193.40 % | 47.827 K 484.15 % | -12.450 K -179.78 % | 15.605 K 467.66 % | 2.749 K 130.43 % | 1.193 K 47.83 % | 807.000 0.00 % | 807.000 -29.02 % | 1.137 K 5.28 % | 1.080 K 0.00 % | 1.080 K 0.00 % | 1.080 K 307.29 % | -521.000 -132.10 % | 1.623 K 0.00 % | 1.623 K 0.00 % | 1.623 K |
| Operating income | -410.769 K -0.93 % | -407.000 K -14.65 % | -355.000 K 8.51 % | -388.000 K -6.85 % | -363.138 K -1.47 % | -357.871 K 5.57 % | -379.000 K 51.53 % | -782.000 K -805.48 % | -86.363 K 88.59 % | -757.000 K 24.38 % | -1.001 M -37.12 % | -730.000 K -144.97 % | -298.000 K 79.31 % | -1.440 M 0.21 % | -1.443 M 9.81 % | -1.600 M -111.64 % | -756.000 K -509.68 % | -124.000 K -175.68 % | 163.844 K 384.88 % | -57.513 K 74.34 % | -224.149 K -1 278.80 % | 19.015 K 113.63 % | -139.487 K -17.75 % | -118.456 K -9.68 % | -108.000 K 55.63 % | -243.421 K -4.10 % | -233.842 K 48.49 % | -454.000 K -0.22 % | -453.000 K 21.90 % | -580.000 K -2.54 % | -565.619 K 15.58 % | -670.000 K -61.45 % | -414.981 K -49.07 % | -278.381 K -2.35 % | -272.000 K 24.65 % | -361.000 K -24.48 % | -290.000 K 32.56 % | -430.000 K -5.13 % | -409.000 K -12.36 % | -364.000 K -25.52 % | -290.000 K 11.04 % | -326.000 K -26.36 % | -258.000 K 46.14 % | -479.000 K -21.57 % | -394.000 K 18.93 % | -486.000 K -30.95 % | -371.125 K 79.63 % | -1.822 M -431.20 % | -343.000 K 17.15 % | -414.000 K -68.98 % | -245.000 K 95.75 % | -5.764 M -1 789.84 % | -305.000 K 4.39 % | -319.000 K 40.60 % | -537.000 K 96.37 % | -14.797 M -1 566.33 % | -888.000 K -5.34 % | -843.000 K -119.53 % | -384.000 K 35.03 % | -591.000 K 14.10 % | -688.000 K -54.61 % | -445.000 K -33.63 % | -333.000 K 90.61 % | -3.545 M -601.98 % | -505.000 K -39.50 % | -362.000 K -5.85 % | -342.000 K -73.60 % | -197.000 K 23.64 % | -258.000 K 23.67 % | -338.000 K 27.31 % | -465.000 K 75.29 % | -1.882 M -548.97 % | -290.000 K -83.54 % | -158.000 K 75.31 % | -640.000 K -94.53 % | -329.000 K -12.67 % | -292.000 K -64.04 % | -178.000 K 19.82 % | -222.000 K 57.79 % | -526.000 K -90.80 % | -275.678 K -131.66 % | -119.000 K -27.49 % | -93.343 K 48.71 % | -182.000 K -51.67 % | -120.000 K -46.11 % | -82.128 K 0.88 % | -82.855 K 22.57 % | -107.000 K -35.67 % | -78.869 K 11.39 % | -89.006 K 44.37 % | -160.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 671.12 | 0.00 | 0.00 -100.00 % | 11.87 | 0.00 -100.00 % | 1.25 1 078.80 % | 0.11 100.38 % | -27.79 -3 262.52 % | -0.83 -199.52 % | -0.28 96.80 % | -8.62 -4.26 % | -8.26 -1.29 % | -8.16 | 0.00 100.00 % | -120.73 -987.39 % | -11.10 -249.65 % | 7.42 270.16 % | -4.36 -2.57 % | -4.25 -17.23 % | -3.63 37.32 % | -5.78 -33.73 % | -4.33 69.72 % | -14.29 -53.51 % | -9.31 -14.89 % | -8.10 23.08 % | -10.53 | 0.00 100.00 % | -72 067.04 -20.21 % | -59 949.94 -21.03 % | -49 534.83 | 0.00 100.00 % | -88.03 -2 974.67 % | 3.06 364.93 % | -1.16 16.80 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101.38 83.31 % | -607.31 -1 051.14 % | -52.76 -2 183.50 % | -2.31 -269.92 % | -0.62 25.14 % | -0.83 84.52 % | -5.39 79.50 % | -26.29 -1 080.90 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -963.41 | 0.00 | 0.00 100.00 % | -13.26 | 0.00 | 0.00 | 0.00 100.00 % | -848.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -774.79 | 0.00 -100.00 % | 92.40 | 0.00 | 0.00 100.00 % | -58.61 |
| Total other income expenses net | -140.000 K 84.63 % | -911.000 K 22.73 % | -1.179 M -1 118.58 % | 115.749 K 101.12 % | -10.328 M -8 275.36 % | 126.330 K 231.43 % | -96.123 K -105.65 % | 1.702 M 1 067.05 % | -176.000 K 63.86 % | -487.000 K -102.95 % | 16.485 M 14 311.21 % | -116.000 K -83.56 % | -63.193 K 65.66 % | -184.000 K -1 755.21 % | -9.918 K 96.24 % | -264.000 K -238.50 % | -77.990 K 49.68 % | -155.000 K -165.07 % | 238.202 K 22.42 % | 194.571 K 584.77 % | -40.137 K -4.49 % | -38.412 K 36.74 % | -60.721 K -130.55 % | 198.785 K 538.69 % | -45.313 K 11.94 % | -51.459 K -2 701.57 % | 1.978 K -98.81 % | 165.762 K 657.35 % | 21.887 K 130.16 % | -72.570 K -50.90 % | -48.092 K -101.34 % | 3.578 M 9 129.20 % | -39.627 K -121.53 % | 184.025 K 249.61 % | -123.000 K 85.30 % | -837.000 K -682.24 % | -107.000 K -1 116.60 % | -8.795 K -100.26 % | 3.350 M 893.84 % | -422.000 K -102.88 % | -208.000 K 20.31 % | -261.000 K -44.20 % | -181.000 K -1.12 % | -179.000 K 29.53 % | -254.000 K -93.89 % | -131.000 K 17.87 % | -159.509 K -150.33 % | 316.957 K 293.27 % | -164.000 K 6.29 % | -175.000 K 30.28 % | -251.000 K -951.22 % | 29.487 K 108.80 % | -335.000 K 8.97 % | -368.000 K -2.79 % | -358.000 K -2.58 % | -349.000 K -31.20 % | -266.000 K -255.19 % | 171.398 K 166.95 % | -256.000 K -32.64 % | -193.000 K | 0.000 100.00 % | -305.000 K 8.96 % | -335.000 K -15.52 % | -290.000 K -269.73 % | -78.435 K 54.40 % | -172.000 K 25.22 % | -230.000 K 64.01 % | -639.000 K -100.31 % | -319.000 K -3 163.43 % | -9.775 K 96.97 % | -323.000 K -119.73 % | -147.000 K -83.37 % | -80.164 K -130.88 % | 259.583 K 1 038.68 % | -27.654 K -108.41 % | 328.882 K 378.71 % | -118.000 K -189.64 % | -40.740 K -1 441.43 % | -2.643 K 98.53 % | -180.000 K -3 122.92 % | -5.585 K | 0.000 -100.00 % | 26.822 K 182.59 % | -32.475 K -8.25 % | -30.000 K | 0.000 | 0.000 100.00 % | -123.000 -101.71 % | 7.204 K 351.10 % | 1.597 K 113.23 % | -12.073 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
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| Net debt | 1.537 M -1.01 % | 1.553 M -2.44 % | 1.591 M -11.14 % | 1.791 M 19.90 % | 1.494 M -4.88 % | 1.570 M 8.32 % | 1.450 M 14.90 % | 1.262 M 54.15 % | 818.480 K -54.15 % | 1.785 M 22.81 % | 1.453 M 40.13 % | 1.037 M 43.39 % | 723.338 K -39.92 % | 1.204 M 247.47 % | 346.520 K -81.54 % | 1.877 M 47.28 % | 1.275 M -2.85 % | 1.312 M -12.63 % | 1.502 M 236.18 % | 446.637 K 833.55 % | -60.887 K -103.29 % | 1.851 M -7.18 % | 1.994 M 0.83 % | 1.978 M -0.84 % | 1.995 M 2.40 % | 1.948 M 16.28 % | 1.675 M -16.27 % | 2.001 M 4.73 % | 1.911 M -1.53 % | 1.940 M 13.71 % | 1.706 M 17.69 % | 1.450 M -61.52 % | 3.768 M 1.20 % | 3.723 M 0.43 % | 3.707 M 0.07 % | 3.705 M 4.71 % | 3.538 M -5.84 % | 3.757 M 5.40 % | 3.565 M -6.82 % | 3.826 M -1.84 % | 3.897 M 4.51 % | 3.729 M -7.98 % | 4.052 M 12.19 % | 3.612 M 0.46 % | 3.596 M 2.16 % | 3.520 M -6.24 % | 3.754 M 22.90 % | 3.054 M -23.70 % | 4.003 M -4.54 % | 4.194 M -3.04 % | 4.325 M 1.89 % | 4.245 M -39.42 % | 7.006 M -0.15 % | 7.017 M 1.00 % | 6.947 M -2.61 % | 7.133 M -7.43 % | 7.706 M 20.22 % | 6.410 M -6.56 % | 6.860 M 1.99 % | 6.726 M -4.05 % | 7.009 M -3.58 % | 7.270 M 8.52 % | 6.699 M -30.21 % | 9.600 M 25.50 % | 7.649 M 16.89 % | 6.544 M -9.81 % | 7.256 M 2.50 % | 7.079 M 19.78 % | 5.910 M 38.10 % | 4.280 M -16.41 % | 5.120 M 26.58 % | 4.044 M 34.22 % | 3.013 M 102.73 % | 1.486 M 123.50 % | 665.023 K 38.38 % | 480.565 K -11.99 % | 546.027 K 14.87 % | 475.338 K 199.42 % | -478.104 K -290.60 % | 250.847 K 175.14 % | -333.821 K -248.63 % | -95.753 K -328.48 % | 41.909 K 174.51 % | 15.267 K -89.28 % | 142.398 K 49.23 % | 95.421 K 163.96 % | -149.191 K -133.91 % | 439.936 K 3 666.28 % | -12.336 K 83.22 % | -73.509 K -626.95 % | -10.112 K |
| Total investments | 800.000 33.33 % | 600.000 -40.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -16.67 % | 1.200 K 0.00 % | 1.200 K -25.00 % | 1.600 K -46.67 % | 3.000 K 0.00 % | 3.000 K 7.14 % | 2.800 K -17.65 % | 3.400 K 13.33 % | 3.000 K 36.36 % | 2.200 K -8.33 % | 2.400 K 50.00 % | 1.600 K 33.33 % | 1.200 K -25.00 % | 1.600 K 14.29 % | 1.400 K -30.00 % | 2.000 K 11.11 % | 1.800 K 0.00 % | 1.800 K 28.57 % | 1.400 K -30.00 % | 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 % | 729.499 K -8.93 % | 801.003 K -10.54 % | 895.342 K 10.85 % | 807.690 K 2.74 % | 786.126 K 7.14 % | 733.718 K -0.64 % | 738.416 K 8.59 % | 679.984 K -10.20 % | 757.258 K 15.41 % | 656.121 K 10.32 % | 594.756 K | 0.000 -100.00 % | 239.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.133 K 71.74 % | 31.521 K -11.08 % | 35.449 K 75.58 % | 20.190 K -97.46 % | 793.424 K 12 220.25 % | 6.440 K -74.70 % | 25.455 K -71.43 % | 89.099 K 327.27 % | 20.853 K -2.15 % | 21.312 K 9.58 % | 19.449 K 2.23 % | 19.025 K 13.63 % | 16.743 K 29.17 % | 12.962 K -10.06 % | 14.412 K -47.59 % | 27.496 K -57.71 % | 65.019 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 % | 20.000 K -19.08 % | 24.715 K |
| Total debt | 2.004 M 0.05 % | 2.003 M -1.81 % | 2.040 M 0.19 % | 2.036 M -4.26 % | 2.126 M 2.19 % | 2.081 M -8.27 % | 2.268 M 2.43 % | 2.214 M 2.51 % | 2.160 M 1.86 % | 2.120 M -0.01 % | 2.121 M 72.62 % | 1.229 M -8.61 % | 1.344 M -11.13 % | 1.513 M -33.60 % | 2.278 M -12.00 % | 2.589 M 9.86 % | 2.356 M 16.06 % | 2.030 M 0.77 % | 2.015 M 0.98 % | 1.995 M 0.05 % | 1.994 M -0.10 % | 1.996 M -0.01 % | 1.997 M 0.25 % | 1.992 M -0.56 % | 2.003 M 0.47 % | 1.993 M 0.03 % | 1.993 M -0.69 % | 2.007 M 0.03 % | 2.006 M 0.01 % | 2.006 M -0.21 % | 2.010 M -11.98 % | 2.283 M -39.92 % | 3.800 M 0.12 % | 3.796 M 0.12 % | 3.791 M 0.07 % | 3.789 M -0.22 % | 3.797 M 0.08 % | 3.794 M -0.65 % | 3.818 M -1.63 % | 3.882 M -0.52 % | 3.902 M 2.73 % | 3.799 M -7.44 % | 4.104 M 12.03 % | 3.663 M 1.88 % | 3.596 M 2.16 % | 3.520 M -6.24 % | 3.754 M 22.90 % | 3.054 M -21.37 % | 3.884 M -4.57 % | 4.070 M -5.89 % | 4.325 M 1.89 % | 4.245 M -37.87 % | 6.832 M -0.16 % | 6.843 M 1.03 % | 6.773 M -5.05 % | 7.133 M -7.43 % | 7.706 M 20.22 % | 6.410 M -6.56 % | 6.860 M 1.99 % | 6.726 M -4.05 % | 7.009 M -3.58 % | 7.270 M 8.52 % | 6.699 M 10.38 % | 6.070 M 32.02 % | 4.598 M 31.00 % | 3.510 M -20.10 % | 4.392 M -12.73 % | 5.033 M 3.34 % | 4.870 M 13.60 % | 4.287 M -12.52 % | 4.900 M 20.67 % | 4.061 M 20.74 % | 3.363 M 80.30 % | 1.865 M 163.93 % | 706.776 K 44.66 % | 488.582 K -21.87 % | 625.363 K 3.86 % | 602.119 K -1.99 % | 614.342 K 22.87 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 555.01 % | 15.267 K -89.28 % | 142.398 K 49.23 % | 95.421 K | 0.000 -100.00 % | 222.836 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 289.021 K 0.00 % | 289.021 K 0.00 % | 289.021 K -6.68 % | 309.717 K 0.00 % | 309.717 K 0.00 % | 309.717 K 0.00 % | 309.717 K -64.37 % | 869.160 K 47.64 % | 588.718 K 0.00 % | 588.718 K 0.00 % | 588.718 K 5.23 % | 559.443 K 2.40 % | 546.310 K 0.00 % | 546.310 K 99 900.00 % | 546.310 | 0.000 | 0.000 | 0.000 -100.00 % | 18.709 -89.24 % | 173.877 -34.21 % | 264.276 0.00 % | 264.276 0.00 % | 264.276 -47.56 % | 503.930 -26.50 % | 685.624 153.13 % | 270.858 -59.17 % | 663.423 -22.83 % | 859.655 -8.26 % | 937.010 -2.28 % | 958.913 7.87 % | 888.913 -26.41 % | 1.208 K -16.20 % | 1.441 K 5.59 % | 1.365 K 3.38 % | 1.321 K 6.22 % | 1.243 K -4.27 % | 1.299 K -1.87 % | 1.323 K -1.98 % | 1.350 K 46.94 % | 918.773 -3.71 % | 954.181 -4.47 % | 998.791 -17.26 % | 1.207 K -13.92 % | 1.402 K -31.67 % | 2.053 K -5.52 % | 2.172 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 % | 3.832 M -1.95 % | 3.908 M 5.23 % | 3.714 M -0.10 % | 3.717 M 57.84 % | 2.355 M 3.06 % | 2.285 M 30.96 % | 1.745 M 28.69 % | 1.356 M -2.67 % | 1.393 M 88.46 % | 739.152 K -70.94 % | 2.544 M 344.09 % | 572.782 K 8.30 % | 528.908 K 112.21 % | 249.240 K 0.61 % | 247.730 K 0.00 % | 247.730 K 76.35 % | 140.479 K 198.55 % | 47.054 K 373.90 % | 9.929 K -34.28 % | 15.109 K 0.00 % | 15.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -80.338 M -0.69 % | -79.787 M -1.68 % | -78.468 M -1.99 % | -76.934 M -0.35 % | -76.662 M -16.20 % | -65.972 M -0.35 % | -65.740 M -0.75 % | -65.252 M -11.12 % | -58.721 M -0.98 % | -58.149 M 1.76 % | -59.194 M 17.52 % | -71.770 M -1.22 % | -70.902 M 1.19 % | -71.758 M -2.34 % | -70.118 M -2.33 % | -68.525 M -2.80 % | -66.656 M -1.30 % | -65.799 M -0.43 % | -65.518 M 0.61 % | -65.920 M 0.21 % | -66.060 M -0.40 % | -65.796 M -0.03 % | -65.777 M -0.31 % | -65.576 M -15.50 % | -56.777 M -0.27 % | -56.624 M -0.53 % | -56.328 M -0.54 % | -56.026 M -0.52 % | -55.738 M -0.83 % | -55.280 M -1.19 % | -54.628 M -1.14 % | -54.014 M 4.39 % | -56.496 M -0.79 % | -56.051 M -0.13 % | -55.977 M 5.65 % | -59.330 M -7.39 % | -55.249 M -0.71 % | -54.859 M -2.17 % | -53.692 M 5.18 % | -56.625 M -1.58 % | -55.744 M -0.90 % | -55.246 M -0.99 % | -54.704 M -0.89 % | -54.224 M -1.20 % | -53.582 M -1.23 % | -52.929 M -0.83 % | -52.493 M -1.40 % | -51.768 M -1.23 % | -51.141 M -1.02 % | -50.627 M -1.19 % | -50.029 M -1.56 % | -49.259 M -13.92 % | -43.240 M -4.42 % | -41.409 M -1.83 % | -40.666 M -2.73 % | -39.586 M -48.07 % | -26.735 M -4.77 % | -25.517 M -3.76 % | -24.592 M -2.88 % | -23.904 M -4.59 % | -22.855 M -5.64 % | -21.635 M -4.96 % | -20.613 M -4.94 % | -19.642 M -26.54 % | -15.523 M -4.75 % | -14.819 M -5.72 % | -14.017 M -11.17 % | -12.609 M -10.32 % | -11.429 M -10.28 % | -10.363 M -7.75 % | -9.618 M -12.09 % | -8.581 M -32.59 % | -6.471 M -10.81 % | -5.840 M -0.97 % | -5.784 M -16.94 % | -4.946 M -15.66 % | -4.277 M -9.38 % | -3.910 M -6.84 % | -3.660 M -24.00 % | -2.951 M -22.79 % | -2.404 M -14.19 % | -2.105 M -8.62 % | -1.938 M -3.62 % | -1.870 M -10.68 % | -1.690 M -9.16 % | -1.548 M -8.64 % | -1.425 M -15.90 % | -1.229 M -7.62 % | -1.142 M -8.38 % | -1.054 M -9.07 % | -966.360 K |
| Common stock | 49.195 M 0.00 % | 49.195 M 0.00 % | 49.195 M 0.00 % | 49.195 M 0.00 % | 49.195 M 0.00 % | 49.195 M 0.00 % | 49.195 M 0.00 % | 49.195 M -0.55 % | 49.466 M 0.00 % | 49.466 M 0.00 % | 49.466 M 1.17 % | 48.895 M 0.00 % | 48.895 M 0.00 % | 48.895 M 0.00 % | 48.895 M 2.98 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 0.00 % | 47.481 M 99 966.85 % | 47.449 K -99.90 % | 46.984 M 100 395.14 % | 46.753 K 0.23 % | 46.647 K 0.21 % | 46.547 K -99.90 % | 45.807 M 100 345.76 % | 45.604 K 2.55 % | 44.468 K 0.52 % | 44.237 K 0.49 % | 44.023 K 0.58 % | 43.771 K 1.80 % | 42.998 K 0.21 % | 42.910 K 2.86 % | 41.717 K 0.09 % | 41.678 K 0.33 % | 41.540 K 1.63 % | 40.873 K 0.00 % | 40.873 K 0.14 % | 40.814 K 0.49 % | 40.615 K 0.92 % | 40.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.698 M 0.28 % | 34.600 M 0.91 % | 34.290 M 2.42 % | 33.480 M 8.41 % | 30.883 M | 0.000 -100.00 % | 27.301 M | 0.000 -100.00 % | 25.283 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 |
| Total equity | -17.406 M -3.27 % | -16.855 M -8.49 % | -15.536 M -10.96 % | -14.002 M -1.98 % | -13.730 M -351.67 % | -3.040 M -8.24 % | -2.808 M -21.04 % | -2.320 M -155.22 % | 4.201 M -11.89 % | 4.768 M 28.06 % | 3.724 M 138.50 % | -9.672 M -9.70 % | -8.817 M 8.85 % | -9.673 M -20.41 % | -8.033 M 4.37 % | -8.400 M -28.62 % | -6.531 M -15.10 % | -5.674 M -5.20 % | -5.394 M 6.94 % | -5.796 M 2.35 % | -5.936 M -4.66 % | -5.671 M -0.34 % | -5.652 M -3.67 % | -5.452 M -262.88 % | 3.347 M -4.39 % | 3.501 M -7.79 % | 3.797 M 10.73 % | 3.429 M -3.27 % | 3.545 M -7.12 % | 3.816 M -11.23 % | 4.299 M 5.89 % | 4.060 M 352.45 % | 897.376 K 814.19 % | 98.161 K 197.00 % | -101.202 K 97.32 % | -3.770 M -6 895.63 % | 55.470 K 111.10 % | -499.696 K -196.93 % | 515.516 K 112.69 % | -4.062 M -20.62 % | -3.368 M -8.77 % | -3.096 M -0.44 % | -3.083 M -10.18 % | -2.798 M -25.87 % | -2.223 M -12.54 % | -1.975 M -19.32 % | -1.655 M -38.61 % | -1.194 M -47.16 % | -811.534 K 40.56 % | -1.365 M 14.85 % | -1.603 M -147.78 % | -647.141 K -132.45 % | 1.994 M -47.78 % | 3.819 M -8.46 % | 4.171 M 33.84 % | 3.117 M -79.47 % | 15.181 M -5.30 % | 16.030 M 0.34 % | 15.976 M 14.30 % | 13.977 M 9.43 % | 12.773 M 8.67 % | 11.754 M 4.57 % | 11.240 M 1.34 % | 11.091 M -21.52 % | 14.133 M 3.77 % | 13.620 M -1.01 % | 13.758 M 38.47 % | 9.936 M -3.94 % | 10.344 M 25.43 % | 8.247 M 28.59 % | 6.413 M 5.56 % | 6.075 M -7.77 % | 6.587 M -0.66 % | 6.630 M 58.80 % | 4.175 M 8.31 % | 3.855 M -6.92 % | 4.141 M 5.70 % | 3.918 M -6.00 % | 4.169 M 74.67 % | 2.387 M -7.57 % | 2.582 M 12.21 % | 2.301 M 8.51 % | 2.121 M 22.44 % | 1.732 M 12.38 % | 1.541 M -6.45 % | 1.647 M -6.32 % | 1.759 M 123.60 % | 786.460 K -24.66 % | 1.044 M -0.04 % | 1.044 M -1.19 % | 1.057 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.266 K 0.00 % | 175.266 K 0.00 % | 175.266 K -97.91 % | 8.367 M 78.65 % | 4.683 M 5.16 % | 4.453 M 2 450.22 % | 174.631 K -10.04 % | 194.131 K -38.53 % | 315.789 K -62.07 % | 832.631 K -42.16 % | 1.440 M -55.48 % | 3.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M 2.93 % | 1.535 M -8.41 % | 1.676 M 1.17 % | 1.656 M 3.41 % | 1.602 M 3.04 % | 1.554 M 0.73 % | 1.543 M 4 007.37 % | 37.566 K -33.43 % | 56.435 K -3.96 % | 58.760 K -49.33 % | 115.966 K -21.60 % | 147.914 K -24.63 % | 196.255 K 960.84 % | 18.500 K -3.67 % | 19.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.393 K -56.61 % | 100.002 K -28.70 % | 140.256 K -30.20 % | 200.945 K 4 237.25 % | 4.633 K -98.82 % | 393.390 K -27.63 % | 543.605 K 14.12 % | 476.363 K -58.12 % | 1.137 M -40.21 % | 1.902 M 46.29 % | 1.300 M -35.47 % | 2.015 M 3.41 % | 1.949 M -11.38 % | 2.199 M 2.27 % | 2.150 M -26.52 % | 2.926 M -0.66 % | 2.945 M 9.06 % | 2.701 M -20.87 % | 3.413 M -15.78 % | 4.052 M 44.16 % | 2.811 M -4.13 % | 2.932 M 38.51 % | 2.117 M -13.89 % | 2.458 M -11.77 % | 2.787 M 17.74 % | 2.367 M -6.80 % | 2.539 M 64.23 % | 1.546 M 225.45 % | 475.116 K -68.92 % | 1.528 M -48.82 % | 2.986 M -3.04 % | 3.080 M 0.61 % | 3.061 M -0.13 % | 3.065 M 73.61 % | 1.766 M -18.63 % | 2.170 M 29.15 % | 1.680 M 2 994.29 % | 54.299 K -11.29 % | 61.207 K -10.11 % | 68.089 K -8.11 % | 74.096 K -8.45 % | 80.936 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 2.63 % | 1.710 M -7.61 % | 1.851 M -81.53 % | 10.023 M 59.48 % | 6.285 M 1.66 % | 6.182 M 259.94 % | 1.718 M 641.32 % | 231.697 K -37.75 % | 372.224 K -58.24 % | 891.391 K -42.70 % | 1.556 M -54.00 % | 3.382 M 1 623.14 % | 196.255 K 960.84 % | 18.500 K -3.67 % | 19.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.393 K -56.61 % | 100.002 K -28.70 % | 140.256 K -30.20 % | 200.945 K 4 237.25 % | 4.633 K -98.82 % | 393.390 K -27.63 % | 543.605 K 8.74 % | 499.901 K -56.94 % | 1.161 M -39.25 % | 1.911 M 46.95 % | 1.300 M -35.47 % | 2.015 M 3.41 % | 1.949 M -11.38 % | 2.199 M 2.27 % | 2.150 M -26.52 % | 2.926 M -0.66 % | 2.945 M 9.06 % | 2.701 M -20.87 % | 3.413 M -46.31 % | 6.357 M 25.45 % | 5.067 M 0.37 % | 5.049 M 20.07 % | 4.205 M -5.75 % | 4.461 M -4.76 % | 4.684 M 13.92 % | 4.112 M -0.49 % | 4.132 M 27.75 % | 3.235 M 55.17 % | 2.085 M -29.84 % | 2.971 M -31.00 % | 4.306 M 2.08 % | 4.218 M 5.90 % | 3.983 M 2.89 % | 3.871 M 61.36 % | 2.399 M -11.54 % | 2.712 M 28.84 % | 2.105 M 374.78 % | 443.387 K 23.17 % | 359.990 K 428.71 % | 68.089 K -8.11 % | 74.096 K -8.45 % | 80.936 K -43.95 % | 144.400 K 44.40 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.367 M 3.83 % | 14.801 M 4.17 % | 14.208 M 8.91 % | 13.045 M -3.16 % | 13.470 M -4.23 % | 14.065 M 6.75 % | 13.176 M 201.07 % | 4.376 M 27.72 % | 3.427 M -4.43 % | 3.585 M -54.37 % | 7.857 M 233.88 % | 2.353 M -69.43 % | 7.697 M 3.72 % | 7.421 M 14.56 % | 6.478 M 60.80 % | 4.029 M -25.66 % | 5.419 M 32.49 % | 4.090 M 10.78 % | 3.692 M -23.23 % | 4.809 M -4.46 % | 5.034 M 86.83 % | 2.695 M 3.95 % | 2.592 M 1.86 % | 2.545 M -4.69 % | 2.670 M -3.25 % | 2.760 M 8.17 % | 2.551 M -0.04 % | 2.553 M -6.44 % | 2.728 M -3.46 % | 2.826 M 4.30 % | 2.709 M 2 751.64 % | -102.182 K -102.92 % | 3.498 M -21.01 % | 4.428 M -5.47 % | 4.684 M -43.53 % | 8.296 M 86.07 % | 4.459 M 3.21 % | 4.320 M 1.33 % | 4.263 M -49.28 % | 8.406 M 7.98 % | 7.785 M 0.79 % | 7.724 M 2.41 % | 7.542 M 1.20 % | 7.453 M 2.32 % | 7.284 M 2.27 % | 7.122 M 15.94 % | 6.143 M 0.90 % | 6.088 M 10.59 % | 5.505 M -0.28 % | 5.521 M 4 342.25 % | 124.275 K -97.75 % | 5.523 M -13.57 % | 6.390 M 3 772.61 % | -173.995 K 0.00 % | -173.995 K -103.54 % | 4.918 M 3 200.64 % | 148.995 K -62.75 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 1.560 M | 0.000 -100.00 % | 1.686 M 147.76 % | -3.530 M -15.69 % | -3.051 M -0.56 % | -3.034 M -5.96 % | -2.864 M -39.95 % | -2.046 M -96.74 % | -1.040 M | 0.000 100.00 % | -219.011 K | 0.000 | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.100 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M -37.90 % | 1.946 M 2.27 % | 1.903 M -0.44 % | 1.912 M 2.17 % | 1.871 M 10.61 % | 1.692 M -8.57 % | 1.850 M -69.51 % | 6.069 M 0.32 % | 6.050 M 2.04 % | 5.929 M 9.57 % | 5.411 M 15.62 % | 4.680 M 100.62 % | 2.333 M -36.86 % | 3.694 M 58.37 % | 2.333 M 105.71 % | 1.134 M -22.82 % | 1.469 M 29.56 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 5.00 % | 1.080 M -13.26 % | 1.245 M 12.68 % | 1.105 M 2.31 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M -74.63 % | 4.258 M -3.24 % | 4.400 M -18.59 % | 5.405 M -40.04 % | 9.014 M 72.05 % | 5.239 M 38 855.29 % | 13.450 K -99.75 % | 5.315 M -42.60 % | 9.260 M 4.71 % | 8.844 M 3.34 % | 8.558 M 3.70 % | 8.253 M 33.38 % | 6.187 M -23.32 % | 8.069 M 8.30 % | 7.451 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 -100.00 % | 5.000 K 0.00 % | 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 |
| Short term debt | 2.004 M 0.05 % | 2.003 M -1.81 % | 2.040 M 0.19 % | 2.036 M 272.44 % | 546.559 K 0.13 % | 545.867 K -7.87 % | 592.479 K 6.18 % | 557.992 K -0.07 % | 558.382 K -1.38 % | 566.209 K -2.00 % | 577.777 K -51.49 % | 1.191 M -7.52 % | 1.288 M -11.42 % | 1.454 M -32.76 % | 2.162 M -11.42 % | 2.441 M 12.99 % | 2.160 M 7.37 % | 2.012 M 0.18 % | 2.008 M 0.64 % | 1.995 M 0.05 % | 1.994 M -0.10 % | 1.996 M -0.01 % | 1.997 M 0.25 % | 1.992 M -0.56 % | 2.003 M 0.47 % | 1.993 M 0.03 % | 1.993 M -0.69 % | 2.007 M 0.03 % | 2.006 M 0.01 % | 2.006 M -0.21 % | 2.010 M -2.10 % | 2.053 M -45.98 % | 3.800 M 0.12 % | 3.796 M 0.12 % | 3.791 M 0.07 % | 3.789 M -0.22 % | 3.797 M -7.32 % | 4.097 M 0.05 % | 4.095 M -1.06 % | 4.138 M 2.53 % | 4.036 M 2.21 % | 3.949 M 6.42 % | 3.711 M 18.95 % | 3.120 M 0.01 % | 3.119 M 30.94 % | 2.382 M 28.68 % | 1.851 M 5.56 % | 1.754 M -6.18 % | 1.869 M -11.89 % | 2.122 M -0.20 % | 2.126 M 1.50 % | 2.094 M -46.38 % | 3.906 M -4.06 % | 4.072 M -4.12 % | 4.247 M 9.04 % | 3.895 M 6.59 % | 3.654 M 1.53 % | 3.599 M -8.37 % | 3.928 M -14.78 % | 4.609 M 1.27 % | 4.551 M 1.50 % | 4.484 M 3.48 % | 4.333 M -38.63 % | 7.061 M 15.69 % | 6.103 M 0.56 % | 6.069 M 5.96 % | 5.728 M 39.95 % | 4.093 M 44.62 % | 2.830 M 130.90 % | 1.226 M -40.34 % | 2.054 M -10.50 % | 2.295 M 92.31 % | 1.194 M 544.30 % | 185.243 K -71.61 % | 652.477 K 52.67 % | 427.375 K -23.31 % | 557.274 K 5.54 % | 528.023 K -1.01 % | 533.406 K -46.66 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.267 K -89.28 % | 142.398 K 49.23 % | 95.421 K | 0.000 -100.00 % | 439.936 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.527 M 3.15 % | 17.961 M 3.23 % | 17.399 M 7.26 % | 16.222 M 6.60 % | 15.217 M -3.87 % | 15.830 M 5.93 % | 14.944 M 142.60 % | 6.160 M 20.38 % | 5.117 M -5.89 % | 5.438 M -46.29 % | 10.124 M -10.07 % | 11.257 M 5.64 % | 10.656 M 0.84 % | 10.567 M 0.04 % | 10.564 M 33.49 % | 7.913 M -10.76 % | 8.867 M 20.33 % | 7.369 M 6.07 % | 6.947 M -13.60 % | 8.041 M -2.57 % | 8.253 M 35.99 % | 6.069 M 2.29 % | 5.933 M 2.91 % | 5.765 M -2.36 % | 5.905 M -1.76 % | 6.010 M 3.39 % | 5.813 M -2.30 % | 5.950 M 1.36 % | 5.870 M -5.68 % | 6.224 M 7.57 % | 5.786 M -9.78 % | 6.413 M -23.87 % | 8.424 M -9.54 % | 9.313 M -2.90 % | 9.591 M -27.70 % | 13.266 M 40.39 % | 9.449 M -1.69 % | 9.611 M 1.20 % | 9.498 M -31.48 % | 13.861 M 5.51 % | 13.137 M 0.76 % | 13.038 M 3.61 % | 12.584 M 4.16 % | 12.081 M 2.28 % | 11.811 M 8.55 % | 10.881 M 7.22 % | 10.148 M 2.27 % | 9.923 M 9.01 % | 9.102 M -3.11 % | 9.394 M -0.80 % | 9.470 M -0.32 % | 9.500 M -7.73 % | 10.296 M 3.62 % | 9.936 M -1.41 % | 10.078 M -6.55 % | 10.785 M 104.48 % | 5.274 M -8.75 % | 5.780 M 0.22 % | 5.767 M -8.25 % | 6.286 M 2.85 % | 6.111 M -7.70 % | 6.621 M 10.01 % | 6.019 M 24.95 % | 4.817 M 18.59 % | 4.062 M -1.11 % | 4.108 M 3.64 % | 3.964 M -14.32 % | 4.626 M 34.39 % | 3.442 M 9.64 % | 3.140 M -13.79 % | 3.642 M -6.92 % | 3.912 M 107.05 % | 1.890 M 45.91 % | 1.295 M -42.59 % | 2.256 M 9.28 % | 2.064 M 55.57 % | 1.327 M 17.88 % | 1.126 M 8.09 % | 1.041 M 27.51 % | 816.678 K 105.81 % | 396.805 K 527.60 % | 63.226 K -42.65 % | 110.239 K -58.07 % | 262.931 K 22.21 % | 215.143 K 54.78 % | 139.003 K -14.41 % | 162.413 K -62.55 % | 433.736 K 232.68 % | 130.375 K -46.92 % | 245.601 K 27.98 % | 191.907 K |
| Total liabilities | 18.527 M 3.15 % | 17.961 M 3.23 % | 17.399 M 7.26 % | 16.222 M -4.42 % | 16.972 M -3.24 % | 17.540 M 4.43 % | 16.795 M 3.78 % | 16.183 M 41.93 % | 11.402 M -1.88 % | 11.620 M -1.87 % | 11.841 M 3.07 % | 11.489 M 4.17 % | 11.029 M -3.75 % | 11.459 M -5.45 % | 12.119 M 7.30 % | 11.295 M 24.62 % | 9.063 M 22.68 % | 7.388 M 6.04 % | 6.967 M -13.36 % | 8.041 M -2.57 % | 8.253 M 35.99 % | 6.069 M 2.29 % | 5.933 M 2.91 % | 5.765 M -2.36 % | 5.905 M -1.76 % | 6.010 M 3.39 % | 5.813 M -2.30 % | 5.950 M 1.36 % | 5.870 M -5.68 % | 6.224 M 7.57 % | 5.786 M -9.78 % | 6.413 M -23.87 % | 8.424 M -9.54 % | 9.313 M -2.90 % | 9.591 M -27.70 % | 13.266 M 40.39 % | 9.449 M -2.13 % | 9.655 M 0.59 % | 9.598 M -31.45 % | 14.001 M 4.97 % | 13.338 M 2.27 % | 13.042 M 0.50 % | 12.977 M 2.79 % | 12.624 M 2.54 % | 12.311 M 2.23 % | 12.042 M -0.14 % | 12.059 M 7.45 % | 11.223 M 0.95 % | 11.117 M -1.99 % | 11.343 M -2.79 % | 11.669 M 0.16 % | 11.651 M -11.89 % | 13.222 M 2.65 % | 12.881 M 0.80 % | 12.779 M -9.99 % | 14.198 M 22.07 % | 11.631 M 7.22 % | 10.847 M 0.29 % | 10.816 M 3.10 % | 10.490 M -0.78 % | 10.573 M -6.48 % | 11.306 M 11.60 % | 10.131 M 13.20 % | 8.949 M 22.65 % | 7.297 M 17.84 % | 6.192 M -10.71 % | 6.935 M -22.36 % | 8.932 M 16.60 % | 7.661 M 7.55 % | 7.123 M -5.20 % | 7.513 M 19.04 % | 6.312 M 37.16 % | 4.602 M 35.34 % | 3.400 M 25.98 % | 2.699 M 11.34 % | 2.424 M 73.78 % | 1.395 M 16.28 % | 1.200 M 6.90 % | 1.122 M 37.42 % | 816.678 K 64.39 % | 496.805 K 204.37 % | 163.226 K -22.36 % | 210.239 K -20.04 % | 262.931 K 22.21 % | 215.143 K 54.78 % | 139.003 K -14.41 % | 162.413 K -62.55 % | 433.736 K 232.68 % | 130.375 K -46.92 % | 245.601 K 27.98 % | 191.907 K |
| Other non current assets | 0.000 -100.00 % | 283.886 K | 0.000 | 0.000 -100.00 % | 155.532 K 0.00 % | 155.532 K 0.00 % | 155.532 K 0.00 % | 155.532 K 4.30 % | 149.119 K 0.02 % | 149.092 K -98.64 % | 10.949 M 7 243.93 % | 149.092 K 21 857 118 347 783 921 664.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 33.33 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 -87.17 % | 7.388 K 0.00 % | 7.388 K 0.00 % | 7.388 K 0.00 % | 7.388 K -99.87 % | 5.784 M -43.57 % | 10.250 M 0.00 % | 10.250 M -0.49 % | 10.300 M 0.07 % | 10.292 M -46.40 % | 19.203 M 2.14 % | 18.800 M 3.66 % | 18.136 M 281 510.70 % | 6.440 K -99.96 % | 16.689 M 5.52 % | 15.816 M 8.69 % | 14.551 M 225 853.31 % | 6.440 K -82.99 % | 37.855 K -97.80 % | 1.722 M 531.30 % | 272.701 K 154.63 % | 107.095 K -92.39 % | 1.407 M 335.69 % | 322.986 K -96.02 % | 8.109 M 39.41 % | 5.816 M 1 987.86 % | 278.585 K -95.38 % | 6.026 M 94.00 % | 3.106 M 19.96 % | 2.589 M 25.32 % | 2.066 M -11.92 % | 2.346 M 37.81 % | 1.702 M 41.44 % | 1.203 M 7.19 % | 1.123 M 12.05 % | 1.002 M 0.63 % | 995.589 K 1.25 % | 983.262 K -3.20 % | 1.016 M 0.00 % | 1.016 M 0.00 % | 1.016 M 106.48 % | 491.937 K 3.65 % | 474.620 K -9.54 % | 524.651 K 2.79 % | 510.421 K |
| Long term investments | 800.000 33.33 % | 600.000 -40.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -16.67 % | 1.200 K 0.00 % | 1.200 K -25.00 % | 1.600 K -46.67 % | 3.000 K 0.00 % | 3.000 K 7.14 % | 2.800 K -17.65 % | 3.400 K 13.33 % | 3.000 K 36.36 % | 2.200 K -8.33 % | 2.400 K 50.00 % | 1.600 K 33.33 % | 1.200 K -25.00 % | 1.600 K 14.29 % | 1.400 K -30.00 % | 2.000 K 11.11 % | 1.800 K 0.00 % | 1.800 K 28.57 % | 1.400 K -30.00 % | 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 % | 729.499 K -8.93 % | 801.003 K -10.54 % | 895.342 K 10.85 % | 807.690 K 2.74 % | 786.126 K 7.14 % | 733.718 K 12.11 % | 654.469 K -2.71 % | 672.678 K -8.26 % | 733.209 K 11.75 % | 656.121 K 10.32 % | 594.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.133 K 117.71 % | 20.271 K -16.23 % | 24.199 K 275.76 % | 6.440 K -99.18 % | 782.174 K 12 045.56 % | 6.440 K -74.70 % | 25.455 K -71.43 % | 89.099 K -61.96 % | 234.232 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 | 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 | 263.608 K -7.14 % | 283.886 K 93 233.51 % | 304.163 -6.25 % | 324.441 -5.88 % | 344.718 -5.56 % | 364.996 -5.26 % | 385.273 -5.00 % | 405.551 0.00 % | 405.551 0.00 % | 405.551 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.162 M -2.86 % | 1.196 M 31.17 % | 911.991 K 8.96 % | 837.020 K -28.67 % | 1.173 M -32.36 % | 1.735 M 54.74 % | 1.121 M 30.53 % | 858.913 K -44.26 % | 1.541 M -11.40 % | 1.739 M 27.22 % | 1.367 M 0.85 % | 1.356 M | 0.000 -100.00 % | 1.349 M 0.08 % | 1.348 M 0.20 % | 1.346 M 0.15 % | 1.344 M | 0.000 -100.00 % | 1.332 M 0.08 % | 1.331 M 0.38 % | 1.326 M 2 442.10 % | 52.177 K 3.95 % | 50.195 K 22.69 % | 40.911 K 234.95 % | 12.214 K | 0.000 | 0.000 -100.00 % | 71.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 303.858 K -6.25 % | 324.116 K -5.88 % | 344.373 K -5.56 % | 364.631 K -5.26 % | 384.887 K -5.00 % | 405.145 K 0.00 % | 405.145 K 0.00 % | 405.145 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 |
| Goodwill and intangible assets | 263.608 K -7.14 % | 283.886 K -6.67 % | 304.163 K -6.25 % | 324.441 K -5.88 % | 344.718 K -5.56 % | 364.996 K -5.26 % | 385.273 K -5.00 % | 405.551 K 0.00 % | 405.551 K 0.00 % | 405.551 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 -100.00 % | 1.162 M -2.86 % | 1.196 M -2.78 % | 1.230 M -2.70 % | 1.265 M -2.63 % | 1.299 M -2.56 % | 1.333 M -2.50 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.85 % | 1.356 M | 0.000 -100.00 % | 1.349 M 0.08 % | 1.348 M 0.20 % | 1.346 M 0.15 % | 1.344 M | 0.000 -100.00 % | 1.332 M 0.08 % | 1.331 M 0.38 % | 1.326 M 2 442.10 % | 52.177 K 3.95 % | 50.195 K 22.69 % | 40.911 K 234.95 % | 12.214 K | 0.000 | 0.000 -100.00 % | 71.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 347.367 K 1.51 % | 342.198 K -4.00 % | 356.466 K -2.89 % | 367.089 K -2.37 % | 376.002 K -3.53 % | 389.741 K -3.44 % | 403.625 K -1.30 % | 408.953 K 1.61 % | 402.474 K -21.14 % | 510.384 K 5.87 % | 482.088 K -7.22 % | 519.625 K -65.61 % | 1.511 M 10.61 % | 1.366 M -32.47 % | 2.023 M -0.16 % | 2.026 M 87.66 % | 1.080 M 58.32 % | 681.853 K 0.67 % | 677.341 K 15.47 % | 586.602 K 179.28 % | 210.041 K -2.31 % | 215.010 K -9.49 % | 237.543 K -9.35 % | 262.039 K -97.13 % | 9.139 M -0.27 % | 9.164 M -0.25 % | 9.187 M -0.59 % | 9.242 M 0.03 % | 9.239 M -6.33 % | 9.864 M 3.11 % | 9.566 M 3.44 % | 9.248 M 1.63 % | 9.099 M -0.18 % | 9.115 M -0.18 % | 9.132 M -0.01 % | 9.133 M 0.66 % | 9.072 M 0.82 % | 8.998 M -0.04 % | 9.002 M -0.01 % | 9.003 M -0.28 % | 9.029 M -0.03 % | 9.032 M 0.25 % | 9.010 M 0.05 % | 9.005 M -0.76 % | 9.075 M -0.38 % | 9.109 M -2.96 % | 9.387 M 3.08 % | 9.106 M -2.47 % | 9.337 M -3.01 % | 9.627 M 2.89 % | 9.357 M 99.25 % | 4.696 M -1.36 % | 4.761 M -5.76 % | 5.051 M 2.55 % | 4.926 M 2.70 % | 4.796 M -9.90 % | 5.323 M -1.39 % | 5.399 M -0.71 % | 5.437 M 48.80 % | 3.654 M -14.48 % | 4.273 M 3.47 % | 4.129 M 17.61 % | 3.511 M -79.19 % | 16.871 M -8.92 % | 18.523 M 9.57 % | 16.905 M 8.44 % | 15.589 M 9.30 % | 14.263 M 8.85 % | 13.104 M 15.14 % | 11.381 M 182.17 % | 4.033 M 2.15 % | 3.948 M -53.58 % | 8.505 M 476.41 % | 1.476 M -52.29 % | 3.093 M 1.65 % | 3.043 M 18.29 % | 2.572 M 32.46 % | 1.942 M 16.87 % | 1.662 M 12.50 % | 1.477 M 10.14 % | 1.341 M 9.53 % | 1.224 M -0.07 % | 1.225 M 28.43 % | 953.974 K 37.69 % | 692.861 K 0.57 % | 688.941 K -1.88 % | 702.141 K -0.15 % | 703.221 K 8.49 % | 648.171 K 5.38 % | 615.104 K 1.86 % | 603.864 K |
| Total non current assets | 611.775 K -2.38 % | 626.684 K -5.28 % | 661.629 K -4.46 % | 692.530 K -21.06 % | 877.252 K -91.64 % | 10.495 M 6.57 % | 9.848 M -4.15 % | 10.275 M -18.99 % | 12.684 M -3.13 % | 13.094 M 14.51 % | 11.434 M 1 602.76 % | 671.517 K -55.65 % | 1.514 M 10.62 % | 1.369 M -32.40 % | 2.025 M -0.17 % | 2.028 M 87.61 % | 1.081 M 58.28 % | 683.053 K 0.61 % | 678.941 K 15.47 % | 588.002 K 177.31 % | 212.041 K -2.20 % | 216.810 K -9.41 % | 239.343 K -9.15 % | 263.439 K -97.12 % | 9.141 M -0.25 % | 9.164 M -0.25 % | 9.187 M -0.59 % | 9.242 M 0.03 % | 9.239 M -6.33 % | 9.864 M 3.11 % | 9.566 M 3.44 % | 9.248 M 1.63 % | 9.099 M -0.18 % | 9.115 M -0.18 % | 9.132 M -0.01 % | 9.133 M 0.66 % | 9.072 M 0.82 % | 8.998 M -7.53 % | 9.732 M -0.75 % | 9.805 M -1.21 % | 9.925 M 0.86 % | 9.840 M 0.45 % | 9.797 M 0.58 % | 9.740 M 0.10 % | 9.730 M -0.54 % | 9.783 M -3.34 % | 10.121 M 3.60 % | 9.770 M -1.71 % | 9.939 M 3.16 % | 9.634 M 2.89 % | 9.364 M -10.65 % | 10.480 M -30.18 % | 15.010 M -8.83 % | 16.463 M 0.25 % | 16.422 M 0.36 % | 16.363 M -36.60 % | 25.811 M 1.14 % | 25.522 M 2.45 % | 24.912 M 7.34 % | 23.208 M 3.91 % | 22.336 M 4.68 % | 21.338 M 9.32 % | 19.519 M 5.63 % | 18.479 M -7.22 % | 19.917 M 6.93 % | 18.627 M 8.23 % | 17.211 M 9.50 % | 15.718 M -0.87 % | 15.856 M 21.53 % | 13.047 M 7.46 % | 12.142 M 9.41 % | 11.097 M 9.71 % | 10.115 M 14.59 % | 8.828 M 41.21 % | 6.251 M 10.01 % | 5.682 M 21.43 % | 4.679 M 8.83 % | 4.300 M 27.83 % | 3.364 M 25.49 % | 2.680 M 5.71 % | 2.536 M 13.90 % | 2.226 M 0.25 % | 2.221 M 14.64 % | 1.937 M 13.38 % | 1.709 M 0.23 % | 1.705 M -0.77 % | 1.718 M 43.74 % | 1.195 M 6.45 % | 1.123 M -1.49 % | 1.140 M 2.29 % | 1.114 M |
| Other current assets | 37.205 K 164.41 % | 14.071 K -92.10 % | 178.211 K -86.10 % | 1.282 M 3 440.36 % | 36.215 K 28.78 % | 28.122 K -42.79 % | 49.160 K -21.78 % | 62.851 K -96.01 % | 1.577 M 4 697.83 % | 32.870 K -65.31 % | 94.763 K -89.95 % | 942.573 K 5 103.27 % | 18.115 K -28.17 % | 25.219 K -0.22 % | 25.274 K -39.36 % | 41.680 K -55.60 % | 93.871 K 119.85 % | 42.698 K -88.75 % | 379.566 K 425.47 % | 72.234 K 300.41 % | 18.040 K 106.48 % | 8.737 K -27.34 % | 12.025 K -29.49 % | 17.054 K -67.98 % | 53.256 K -36.74 % | 84.190 K 1 249.41 % | 6.239 K -51.94 % | 12.981 K -2.94 % | 13.374 K -33.80 % | 20.202 K 0.41 % | 20.120 K -93.74 % | 321.329 K 321.66 % | 76.206 K -30.66 % | 109.895 K -23.46 % | 143.584 K -11.07 % | 161.454 K 64.75 % | 98.000 K 390.00 % | 20.000 K -27.27 % | 27.500 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 44.953 K | 0.000 -100.00 % | 121.939 K 0.00 % | 121.939 K 0.00 % | 121.939 K -42.91 % | 213.582 K 3.88 % | 205.609 K 153.88 % | 80.988 K 698.38 % | 10.144 K -22.30 % | 13.056 K -50.11 % | 26.172 K -31.49 % | 38.200 K 10.63 % | 34.531 K 19.80 % | 28.825 K -81.06 % | 152.205 K -10.90 % | 170.819 K 30.87 % | 130.525 K 2.66 % | 127.148 K 10.34 % | 115.230 K -22.32 % | 148.344 K 81.08 % | 81.924 K 15.28 % | 71.068 K 792.37 % | 7.964 K -90.65 % | 85.166 K 94.18 % | 43.859 K -63.89 % | 121.458 K 93.00 % | 62.932 K -37.68 % | 100.978 K 1 138.39 % | 8.154 K -72.16 % | 29.287 K 117.09 % | 13.491 K -73.27 % | 50.480 K 50.17 % | 33.615 K -19.38 % | 41.696 K -25.64 % | 56.070 K -52.52 % | 118.087 K 11.99 % | 105.444 K 207.09 % | 34.336 K 0.44 % | 34.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 83.947 K 1 049.01 % | 7.306 K -69.62 % | 24.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -11.11 % | 11.250 K 0.00 % | 11.250 K -18.18 % | 13.750 K 22.22 % | 11.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.853 K -2.15 % | 21.312 K 9.58 % | 19.449 K 2.23 % | 19.025 K 13.63 % | 16.743 K 29.17 % | 12.962 K -10.06 % | 14.412 K -47.59 % | 27.496 K -57.71 % | 65.019 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 % | 20.000 K -19.08 % | 24.715 K |
| cash and cash equivalents | 466.702 K 3.72 % | 449.983 K 0.41 % | 448.132 K 83.22 % | 244.581 K -61.32 % | 632.362 K 23.96 % | 510.120 K -37.66 % | 818.266 K -14.09 % | 952.453 K -29.00 % | 1.341 M 299.91 % | 335.429 K -49.73 % | 667.258 K 248.71 % | 191.351 K -69.18 % | 620.914 K 101.27 % | 308.505 K -84.03 % | 1.932 M 171.38 % | 711.751 K -34.22 % | 1.082 M 50.58 % | 718.537 K 39.94 % | 513.465 K -66.85 % | 1.549 M -24.64 % | 2.055 M 1 315.80 % | 145.170 K 6 537.86 % | 2.187 K -84.02 % | 13.690 K 68.66 % | 8.117 K -82.09 % | 45.309 K -85.72 % | 317.363 K 5 567.20 % | 5.600 K -94.14 % | 95.535 K 45.34 % | 65.732 K -78.36 % | 303.802 K -63.56 % | 833.678 K 2 440.62 % | 32.814 K -54.97 % | 72.878 K -13.28 % | 84.043 K 0.15 % | 83.918 K -67.57 % | 258.792 K 610.46 % | 36.426 K -85.65 % | 253.844 K 350.49 % | 56.348 K 972.68 % | 5.253 K -92.46 % | 69.688 K 34.82 % | 51.688 K 0.77 % | 51.293 K 61 001.65 % | 83.947 1 049.01 % | 7.306 -69.62 % | 24.049 | 0.000 100.00 % | -118.727 K 3.69 % | -123.274 K | 0.000 | 0.000 100.00 % | -173.995 K 0.00 % | -173.995 K 0.00 % | -173.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.530 M -15.69 % | -3.051 M -0.56 % | -3.034 M -5.96 % | -2.864 M -39.95 % | -2.046 M -96.74 % | -1.040 M -14 042.39 % | 7.460 K 103.41 % | -219.011 K -1 423.09 % | 16.553 K -95.27 % | 350.161 K -7.62 % | 379.064 K 807.87 % | 41.753 K 420.81 % | 8.017 K -89.89 % | 79.336 K -37.42 % | 126.781 K -88.39 % | 1.092 M 338.46 % | 249.153 K -42.57 % | 433.821 K 121.62 % | 195.753 K 236.98 % | 58.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.191 K 168.72 % | -217.100 K -1 859.89 % | 12.336 K -83.22 % | 73.509 K 626.95 % | 10.112 K |
| Cash and short term investments | 466.702 K 3.72 % | 449.983 K 0.41 % | 448.132 K 83.22 % | 244.581 K -61.32 % | 632.362 K 23.96 % | 510.120 K -37.66 % | 818.266 K -14.09 % | 952.453 K -29.00 % | 1.341 M 299.91 % | 335.429 K -49.73 % | 667.258 K 248.71 % | 191.351 K -69.18 % | 620.914 K 101.27 % | 308.505 K -84.03 % | 1.932 M 171.38 % | 711.751 K -34.22 % | 1.082 M 50.58 % | 718.537 K 39.94 % | 513.465 K -66.85 % | 1.549 M -24.64 % | 2.055 M 1 315.80 % | 145.170 K 6 537.86 % | 2.187 K -84.02 % | 13.690 K 68.66 % | 8.117 K -82.09 % | 45.309 K -85.72 % | 317.363 K 5 567.20 % | 5.600 K -94.14 % | 95.535 K 45.34 % | 65.732 K -78.36 % | 303.802 K -63.56 % | 833.678 K 2 440.62 % | 32.814 K -54.97 % | 72.878 K -13.28 % | 84.043 K 0.15 % | 83.918 K -67.57 % | 258.792 K 610.46 % | 36.426 K -85.65 % | 253.844 K 350.49 % | 56.348 K 972.68 % | 5.253 K -92.46 % | 69.688 K 34.82 % | 51.688 K 0.77 % | 51.293 K -38.90 % | 83.947 K 1 049.01 % | 7.306 K -69.62 % | 24.049 K | 0.000 100.00 % | -118.727 K 3.69 % | -123.274 K -151.55 % | 239.112 K | 0.000 100.00 % | -173.995 K 0.00 % | -173.995 K 0.00 % | -173.995 K -1 839.95 % | 10.000 K -11.11 % | 11.250 K 0.00 % | 11.250 K -18.18 % | 13.750 K 22.22 % | 11.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.853 K -2.15 % | 21.312 K 9.58 % | 19.449 K 2.23 % | 19.025 K 13.63 % | 16.743 K 29.17 % | 12.962 K -40.74 % | 21.872 K -20.45 % | 27.496 K -66.29 % | 81.572 K -76.70 % | 350.161 K -7.62 % | 379.064 K 807.87 % | 41.753 K 420.81 % | 8.017 K -89.89 % | 79.336 K -37.42 % | 126.781 K -88.39 % | 1.092 M 338.46 % | 249.153 K -42.57 % | 433.821 K 121.62 % | 195.753 K 236.98 % | 58.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.191 K 168.72 % | -217.100 K -1 859.89 % | 12.336 K -86.81 % | 93.509 K 168.50 % | 34.827 K |
| Total current assets | 509.112 K 6.05 % | 480.069 K -60.03 % | 1.201 M -21.33 % | 1.527 M -35.43 % | 2.365 M -40.95 % | 4.004 M -3.24 % | 4.138 M 15.34 % | 3.588 M 22.90 % | 2.919 M -11.39 % | 3.295 M -20.24 % | 4.131 M 260.56 % | 1.146 M 64.23 % | 697.581 K 67.21 % | 417.195 K -79.76 % | 2.061 M 137.93 % | 866.248 K -40.31 % | 1.451 M 40.85 % | 1.030 M 15.28 % | 893.831 K -46.05 % | 1.657 M -21.30 % | 2.105 M 1 066.77 % | 180.427 K 333.57 % | 41.614 K -17.01 % | 50.145 K -54.59 % | 110.432 K -68.20 % | 347.324 K -17.98 % | 423.446 K 208.65 % | 137.193 K -21.89 % | 175.650 K -0.47 % | 176.473 K -65.99 % | 518.934 K -57.64 % | 1.225 M 452.46 % | 221.722 K -24.90 % | 295.232 K -17.54 % | 358.016 K -1.48 % | 363.376 K -15.88 % | 431.967 K 175.87 % | 156.581 K -58.97 % | 381.669 K 186.00 % | 133.452 K 193.76 % | 45.429 K -57.01 % | 105.662 K 8.21 % | 97.641 K 13.05 % | 86.367 K -75.90 % | 358.295 K 26.00 % | 284.366 K 0.55 % | 282.798 K 9.07 % | 259.271 K -29.28 % | 366.642 K 6.85 % | 343.128 K -51.06 % | 701.113 K 33.90 % | 523.598 K 154.46 % | 205.771 K -13.04 % | 236.640 K -55.20 % | 528.201 K -44.45 % | 950.816 K -4.96 % | 1.000 M -26.19 % | 1.355 M -27.87 % | 1.879 M 49.19 % | 1.260 M 24.73 % | 1.010 M -41.36 % | 1.722 M -7.03 % | 1.852 M 18.61 % | 1.562 M 3.19 % | 1.513 M 27.66 % | 1.185 M -65.96 % | 3.482 M 10.53 % | 3.150 M 46.66 % | 2.148 M -7.50 % | 2.322 M 30.12 % | 1.785 M 38.38 % | 1.290 M 20.19 % | 1.073 M -10.80 % | 1.203 M 93.09 % | 623.042 K 4.39 % | 596.838 K -30.36 % | 856.975 K 4.75 % | 818.122 K -57.55 % | 1.927 M 268.62 % | 522.801 K -3.75 % | 543.183 K 128.11 % | 238.121 K 116.33 % | 110.073 K 90.83 % | 57.682 K 20.79 % | 47.753 K -41.59 % | 81.754 K -59.74 % | 203.045 K 710.95 % | 25.038 K -51.38 % | 51.498 K -65.70 % | 150.146 K 11.61 % | 134.529 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -486.621 K 1.10 % | -492.054 K 50.06 % | -985.282 K -1.17 % | -973.929 K 33.98 % | -1.475 M 1.44 % | -1.497 M 44.55 % | -2.699 M 9.62 % | -2.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.146 K -30.08 % | 35.965 K -61.54 % | 93.501 K 120.59 % | 42.386 K 37 283 119 883 930 828 800.00 % | 0.000 -100.00 % | 72.126 K 636.20 % | 9.797 K 0.00 % | 9.797 K 0.00 % | 9.797 K 0.00 % | 9.797 K 68 940 258 670 857 420 800.00 % | 0.000 -100.00 % | 198.637 K 1 293.45 % | 14.255 K 10.20 % | 12.935 K -3.09 % | 13.347 K -33.76 % | 20.150 K 0.72 % | 20.005 K -92.45 % | 265.049 K 932 558 263 777 283 276 800.00 % | 0.000 -100.00 % | 109.744 K 193 063 686 525 838 950 400.00 % | 0.000 -100.00 % | 161.240 K 64.75 % | 97.868 K 344 342 412 758 981 017 600.00 % | 0.000 -100.00 % | 27.387 K 96 359 439 839 684 198 400.00 % | 0.000 -100.00 % | 14.221 K 39 631.33 % | -35.974 | 0.000 | 0.000 -100.00 % | 2.089 K 0.00 % | 2.089 K -98.28 % | 121.680 K | 0.000 | 0.000 -100.00 % | 133.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.465 K -82.63 % | 135.083 K -13.50 % | 156.160 K 35.02 % | 115.659 K 3.30 % | 111.962 K 213.63 % | 35.699 K 8.78 % | 32.819 K 5.48 % | 31.114 K 5.97 % | 29.362 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 % | 273.436 K 0.00 % | 273.436 K -8.87 % | 300.035 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 receivables | 5.205 K -67.50 % | 16.015 K -97.21 % | 574.710 K -47.08 % | 1.086 M -35.97 % | 1.696 M -51.07 % | 3.466 M 5.97 % | 3.271 M | 0.000 -100.00 % | 1.521 M -46.00 % | 2.816 M -13.91 % | 3.271 M 27 766.42 % | 11.739 K 124.11 % | 5.238 K 73.33 % | 3.022 K -83.77 % | 18.622 K -83.49 % | 112.817 K | 0.000 | 0.000 -100.00 % | 2.950 K | 0.000 -100.00 % | 22.020 K 31.67 % | 16.723 K -5.01 % | 17.605 K 83.31 % | 9.604 K -80.42 % | 49.059 K 155.68 % | 19.188 K -77.58 % | 85.589 K -6.09 % | 91.139 K 36.56 % | 66.741 K 11.99 % | 59.593 K -69.44 % | 195.012 K 178.91 % | 69.920 K -37.96 % | 112.702 K 27.25 % | 88.564 K -32.08 % | 130.389 K 99.14 % | 65.477 K -28.13 % | 91.100 K -9.04 % | 100.155 K -0.17 % | 100.325 K 561.77 % | 15.160 K -27.65 % | 20.955 K -41.75 % | 35.974 K 3 497.40 % | 1.000 K | 0.000 -100.00 % | 152.409 K -1.75 % | 155.121 K | 0.000 -100.00 % | 45.689 K -71.63 % | 161.033 K -38.57 % | 262.140 K -41.99 % | 451.857 K -11.49 % | 510.542 K 184.27 % | 179.599 K -9.49 % | 198.440 K -59.80 % | 493.670 K -45.87 % | 911.991 K 8.96 % | 837.020 K -28.67 % | 1.173 M -32.36 % | 1.735 M 54.74 % | 1.121 M 30.53 % | 858.913 K -44.26 % | 1.541 M -11.40 % | 1.739 M 16.68 % | 1.491 M 0.44 % | 1.484 M 37.31 % | 1.081 M -68.39 % | 3.419 M 13.52 % | 3.012 M 45.36 % | 2.072 M -5.79 % | 2.200 M 25.75 % | 1.749 M 48.37 % | 1.179 M 66.17 % | 709.474 K -8.27 % | 773.474 K 41.23 % | 547.674 K 0.10 % | 547.125 K 22.09 % | 448.133 K 49.47 % | 299.818 K -30.15 % | 429.219 K 79.36 % | 239.312 K 218.33 % | 75.177 K 77.44 % | 42.368 K -18.49 % | 51.982 K -9.88 % | 57.682 K 20.79 % | 47.753 K -41.59 % | 81.754 K 51.81 % | 53.854 K 115.09 % | 25.038 K -36.07 % | 39.162 K -30.85 % | 56.637 K -43.19 % | 99.702 K |
| Tax assets | 0.000 100.00 % | -283.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.584 M 7.66 % | 8.903 M -4.31 % | 9.303 M -20.65 % | 11.725 M -2.50 % | 12.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.398 M | 0.000 | 0.000 | 0.000 100.00 % | -234.232 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.845 K -0.67 % | 336.091 K 1.98 % | 329.575 K 3.33 % | 318.946 K -15.62 % | 377.992 K -4.60 % | 396.221 K 12.02 % | 353.702 K -12.33 % | 403.447 K 30.22 % | 309.810 K -33.18 % | 463.632 K -46.53 % | 867.008 K 3.08 % | 841.116 K -0.92 % | 848.930 K -2.40 % | 869.816 K -21.01 % | 1.101 M 77.18 % | 621.459 K 44.07 % | 431.359 K 2.20 % | 422.084 K -0.64 % | 424.785 K 2.76 % | 413.395 K 2.83 % | 402.011 K -27.61 % | 555.337 K 6.41 % | 521.886 K 28.40 % | 406.465 K -0.68 % | 409.237 K -5.86 % | 434.732 K -2.74 % | 446.988 K -21.41 % | 568.751 K 81.49 % | 313.384 K -44.98 % | 569.566 K 133.60 % | 243.822 K -89.53 % | 2.329 M 668.24 % | 303.187 K 13.87 % | 266.250 K -9.15 % | 293.072 K -18.28 % | 358.615 K -3.39 % | 371.196 K -0.29 % | 372.265 K 17.25 % | 317.485 K -35.76 % | 494.193 K 1.86 % | 485.172 K -9.12 % | 533.845 K 6.77 % | 499.987 K -26.19 % | 677.417 K 17.34 % | 577.323 K 5.67 % | 546.324 K -74.64 % | 2.154 M 3.53 % | 2.081 M 20.40 % | 1.728 M -1.36 % | 1.752 M -75.73 % | 7.219 M 283.40 % | 1.883 M | 0.000 -100.00 % | 6.039 M 0.55 % | 6.006 M 196.06 % | 2.029 M 37.86 % | 1.471 M -17.40 % | 1.781 M 23.74 % | 1.440 M -14.14 % | 1.677 M | 0.000 -100.00 % | 2.138 M | 0.000 -100.00 % | 1.287 M 27.32 % | 1.011 M -5.84 % | 1.073 M -2.41 % | 1.100 M -57.37 % | 2.580 M 56.61 % | 1.647 M -13.70 % | 1.909 M 5.67 % | 1.807 M 11.72 % | 1.617 M 132.32 % | 696.063 K -19.05 % | 859.830 K -22.06 % | 1.103 M -2.95 % | 1.137 M 47.72 % | 769.555 K 28.79 % | 597.533 K 17.65 % | 507.903 K 60.38 % | 316.678 K -20.19 % | 396.805 K 527.60 % | 63.226 K -42.65 % | 110.239 K -55.49 % | 247.664 K 240.46 % | 72.745 K 66.92 % | 43.582 K -73.17 % | 162.413 K -22.99 % | 210.900 K 61.76 % | 130.375 K -46.92 % | 245.601 K 27.98 % | 191.907 K |
| Tax payables | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.261 K -4.03 % | 856.761 K 1.38 % | 845.076 K 2.77 % | 822.261 K 0.00 % | 822.261 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K 0.00 % | 822.262 K -1.06 % | 831.089 K 0.00 % | 831.089 K 0.00 % | 831.089 K 0.00 % | 831.089 K 0.00 % | 831.089 K 0.00 % | 831.089 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.509 M 3.76 % | 4.345 M | 0.000 -100.00 % | 19.500 K -93.28 % | 290.250 K -55.89 % | 658.000 K -47.98 % | 1.265 M -58.65 % | 3.059 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 | 0.000 100.00 % | -23.538 0.00 % | -23.538 -101.24 % | 1.902 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.731 K -72.54 % | 39.082 K -31.29 % | 56.881 K 20.95 % | 47.027 K -92.43 % | 621.567 K -18.06 % | 758.583 K 124.31 % | 338.192 K 951.23 % | 32.171 K 1.60 % | 31.665 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 % | -230.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.727 K -3.69 % | 123.274 K | 0.000 | 0.000 -100.00 % | 173.995 K 0.00 % | 173.995 K 0.00 % | 173.995 K 0.00 % | 173.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.530 M 15.69 % | 3.051 M 0.56 % | 3.034 M 5.96 % | 2.864 M 39.95 % | 2.046 M 96.74 % | 1.040 M -15.14 % | 1.226 M 459.62 % | 219.011 K -90.46 % | 2.295 M 92.31 % | 1.194 M 544.30 % | 185.243 K -71.61 % | 652.477 K 52.67 % | 427.375 K -23.31 % | 557.274 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.100 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M -2.10 % | 13.737 M 0.00 % | 13.737 M 0.00 % | 13.737 M 0.00 % | 13.737 M 0.00 % | 13.737 M 2.08 % | 13.457 M 0.04 % | 13.452 M 0.00 % | 13.452 M 1.88 % | 13.203 M 0.10 % | 13.190 M 0.00 % | 13.190 M 0.00 % | 13.190 M -12.90 % | 15.144 M 19.77 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M 0.00 % | 12.644 M -78.97 % | 60.125 M 382.16 % | 12.470 M -78.97 % | 59.282 M 0.31 % | 59.097 M 0.29 % | 58.927 M 179.99 % | 21.046 M -63.33 % | 57.394 M 2.22 % | 56.149 M 0.49 % | 55.876 M -5.80 % | 59.318 M 7.26 % | 55.304 M 1.74 % | 54.359 M 2.84 % | 52.857 M 0.56 % | 52.563 M 0.36 % | 52.376 M 0.43 % | 52.150 M 1.02 % | 51.621 M 0.38 % | 51.426 M 0.13 % | 51.359 M 0.80 % | 50.954 M 0.23 % | 50.838 M 0.52 % | 50.574 M 0.48 % | 50.330 M 2.17 % | 49.261 M 1.73 % | 48.426 M -0.38 % | 48.612 M 7.47 % | 45.234 M 0.01 % | 45.228 M 0.87 % | 44.837 M 5.00 % | 42.703 M 483.71 % | 7.316 M 0.80 % | 7.257 M 2.40 % | 7.088 M 1.28 % | 6.998 M -80.36 % | 35.628 M 485.16 % | 6.089 M -80.89 % | 31.853 M 1 868.40 % | 1.618 M -93.72 % | 25.748 M 4.14 % | 24.725 M 2.77 % | 24.058 M 19.16 % | 20.190 M 3.60 % | 19.488 M 15.55 % | 16.865 M 14.92 % | 14.676 M 10.65 % | 13.263 M 7.66 % | 12.319 M 24.10 % | 9.927 M 5.76 % | 9.386 M 13.47 % | 8.272 M 1.27 % | 8.169 M 7.76 % | 7.580 M 0.00 % | 7.580 M 40.14 % | 5.409 M 9.53 % | 4.939 M 12.34 % | 4.396 M 8.72 % | 4.043 M 12.72 % | 3.587 M 11.02 % | 3.231 M 1.11 % | 3.195 M 0.38 % | 3.183 M 57.92 % | 2.016 M -7.79 % | 2.186 M 4.19 % | 2.098 M 3.71 % | 2.023 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.538 K 0.00 % | 23.538 K 177.77 % | 8.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M 2.14 % | 2.256 M 6.60 % | 2.116 M 1.37 % | 2.088 M 4.25 % | 2.003 M 5.52 % | 1.898 M 8.74 % | 1.745 M 9.57 % | 1.593 M -5.66 % | 1.689 M 4.91 % | 1.610 M 11.54 % | 1.443 M 9.34 % | 1.320 M 15.95 % | 1.138 M 23.47 % | 921.817 K 14.34 % | 806.197 K 27.24 % | 633.620 K 16.84 % | 542.302 K 27.62 % | 424.934 K 9.21 % | 389.088 K 30.22 % | 298.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.121 M 1.28 % | 1.107 M -40.58 % | 1.863 M -16.07 % | 2.219 M -31.54 % | 3.242 M -77.64 % | 14.500 M 3.67 % | 13.987 M 0.89 % | 13.863 M -11.15 % | 15.603 M -4.79 % | 16.388 M 5.29 % | 15.565 M 756.55 % | 1.817 M -17.84 % | 2.212 M 23.84 % | 1.786 M -56.29 % | 4.086 M 41.15 % | 2.895 M 14.30 % | 2.532 M 47.80 % | 1.713 M 8.94 % | 1.573 M -29.93 % | 2.245 M -3.13 % | 2.317 M 483.33 % | 397.237 K 41.39 % | 280.957 K -10.40 % | 313.584 K -96.61 % | 9.252 M -2.73 % | 9.511 M -1.03 % | 9.610 M 2.47 % | 9.379 M -0.38 % | 9.415 M -6.23 % | 10.040 M -0.44 % | 10.085 M -3.70 % | 10.473 M 12.36 % | 9.321 M -0.95 % | 9.411 M -0.83 % | 9.490 M -0.07 % | 9.496 M -0.09 % | 9.504 M 3.82 % | 9.155 M -9.48 % | 10.113 M 1.76 % | 9.939 M -0.32 % | 9.971 M 0.25 % | 9.946 M 0.52 % | 9.894 M 0.69 % | 9.826 M -2.60 % | 10.088 M 0.21 % | 10.067 M -3.24 % | 10.404 M 3.74 % | 10.029 M -2.69 % | 10.306 M 3.29 % | 9.977 M -0.87 % | 10.065 M -8.53 % | 11.003 M -27.69 % | 15.216 M -8.88 % | 16.700 M -1.48 % | 16.950 M -2.10 % | 17.314 M -35.42 % | 26.812 M -0.24 % | 26.877 M 0.32 % | 26.791 M 9.50 % | 24.467 M 4.81 % | 23.345 M 1.24 % | 23.060 M 7.90 % | 21.371 M 6.64 % | 20.041 M -6.48 % | 21.430 M 8.17 % | 19.812 M -4.26 % | 20.693 M 9.67 % | 18.868 M 4.80 % | 18.005 M 17.14 % | 15.370 M 10.36 % | 13.927 M 12.43 % | 12.387 M 10.71 % | 11.188 M 11.54 % | 10.031 M 45.91 % | 6.874 M 9.48 % | 6.279 M 13.42 % | 5.536 M 8.18 % | 5.118 M -3.27 % | 5.291 M 65.17 % | 3.203 M 4.04 % | 3.079 M 24.94 % | 2.464 M 5.73 % | 2.331 M 16.84 % | 1.995 M 13.58 % | 1.756 M -1.68 % | 1.786 M -7.00 % | 1.921 M 57.43 % | 1.220 M 3.91 % | 1.174 M -8.96 % | 1.290 M 3.29 % | 1.249 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.401 K | 0.000 100.00 % | -13.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.258 M -1 304.98 % | 187.421 K 158.20 % | -322.006 K -980.19 % | -29.810 K -101.27 % | 2.354 M 20 452.02 % | -11.564 K -101.71 % | 677.590 K 120.91 % | -3.240 M -818.53 % | 450.891 K 683.78 % | -77.237 K -710.57 % | 12.650 K 654.32 % | 1.677 K 107.12 % | -23.538 K -109.72 % | 242.271 K 1 224.18 % | -21.551 K -1 350.06 % | 1.724 K -68.93 % | 5.548 K 222.01 % | -4.547 K -354.25 % | -1.001 K -100.95 % | 105.190 K -97.21 % | 3.765 M 836.40 % | -511.335 K 0.00 % | -511.335 K -103 409.11 % | -494.000 99.98 % | -2.304 M -4 865.42 % | 48.356 K 103.38 % | -1.432 M -5 119.72 % | 28.536 K -88.39 % | 245.693 K 134.35 % | 104.840 K 111.63 % | -901.193 K -691.26 % | 152.419 K -60.66 % | 387.418 K 390.12 % | 79.046 K 104.07 % | -1.944 M -1 676.89 % | 123.284 K -86.40 % | 906.181 K 318.30 % | -415.113 K -1 947.66 % | 22.467 K 142.71 % | -52.600 K -19.79 % | -43.912 K -2.95 % | -42.654 K 52.45 % | -89.704 K 19.86 % | -111.939 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.859 K | 0.000 -100.00 % | 219.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.676 K -54.56 % | 12.490 K -57.71 % | 29.534 K -44.47 % | 53.189 K -24.95 % | 70.875 K -23.37 % | 92.493 K 365.07 % | 19.888 K -85.13 % | 133.789 K 142.20 % | 55.240 K -1.78 % | 56.239 K 3.69 % | 54.239 K 304.89 % | 13.396 K -83.35 % | 80.469 K | 0.000 -100.00 % | 85.433 K 71.45 % | 49.831 K -78.79 % | 234.991 K 16 805.83 % | 1.390 K -64.26 % | 3.889 K -92.01 % | 48.651 K 678.54 % | 6.249 K -76.43 % | 26.507 K -45.70 % | 48.814 K 322.34 % | 11.558 K 0.00 % | 11.558 K | 0.000 -100.00 % | 10.538 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 |
| Change in working capital | 62.938 K 199.22 % | 21.034 K 19.24 % | 17.640 K 33.11 % | 13.252 K -62.69 % | 35.515 K -54.51 % | 78.068 K 154.96 % | -142.050 K -221.02 % | 117.373 K -3.57 % | 121.716 K 123.35 % | -521.249 K -22.02 % | -427.175 K -209.62 % | 389.693 K 266.77 % | -233.664 K -1 326.08 % | -16.385 K -102.73 % | 600.339 K 92.15 % | 312.433 K 444.84 % | -90.603 K 86.66 % | -679.216 K 35.05 % | -1.046 M -154.37 % | 1.923 M 2 045.45 % | -98.864 K -167.79 % | 145.835 K 0.46 % | 145.173 K -6.34 % | 155.000 K 99.79 % | 77.583 K 401.73 % | 15.463 K 151.12 % | -30.250 K -111.66 % | 259.457 K 18.11 % | 219.683 K -59.67 % | 544.770 K 527.88 % | -127.318 K -419.93 % | 39.796 K 514.41 % | -9.603 K -109.95 % | 96.481 K 11.70 % | 86.376 K -75.26 % | 349.183 K 626.25 % | 48.080 K -77.01 % | 209.090 K 124.90 % | -839.770 K -288.47 % | 445.567 K 1 921.45 % | 22.042 K -88.95 % | 199.503 K 265.27 % | -120.712 K -154.71 % | 220.647 K 11.29 % | 198.265 K 74.64 % | 113.531 K -71.43 % | 397.409 K -22.88 % | 515.304 K 147.03 % | 208.601 K -14.72 % | 244.605 K 215.46 % | -211.854 K -361.60 % | 80.983 K -78.83 % | 382.463 K -19.67 % | 476.090 K 1 581.16 % | -32.143 K -103.32 % | 967.914 K 861.90 % | 100.625 K -87.49 % | 804.066 K 325.37 % | -356.772 K -458.19 % | -63.916 K 81.22 % | -340.331 K -185.33 % | 398.860 K 2 060.67 % | 18.460 K -96.57 % | 538.822 K 117.48 % | 247.753 K 1 041.04 % | 21.713 K -55.19 % | 48.460 K -98.28 % | 2.817 M 18 015.18 % | 15.552 K 101.43 % | -1.085 M 49.64 % | -2.155 M -436.83 % | 639.829 K -6.90 % | 687.222 K 161.12 % | -1.124 M -1 069.25 % | 116.000 K -47.33 % | 220.247 K 90.32 % | 115.725 K -50.33 % | 232.987 K 163.00 % | -369.825 K -55.99 % | -237.080 K -191.45 % | 259.252 K 793.19 % | -37.400 K 71.61 % | -131.724 K -179.84 % | 164.989 K 362.62 % | 35.664 K 129.91 % | -119.231 K -54.24 % | -77.302 K -207.14 % | 72.149 K 173.81 % | -97.751 K -201.03 % | 96.759 K -10.36 % | 107.937 K |
| Accounts receivables | -8.201 K -166.70 % | 12.296 K 3 706.81 % | 323.000 104.21 % | -7.677 K -200.30 % | 7.654 K -62.52 % | 20.419 K 231.53 % | 6.159 K 115.03 % | -40.983 K -120.31 % | 201.739 K 30.12 % | 155.036 K 145.14 % | -343.427 K -1 823.25 % | 19.929 K -20.02 % | 24.919 K 336.18 % | 5.713 K -73.85 % | 21.848 K 44 227.57 % | -49.511 99.21 % | -6.304 K -111.36 % | 55.474 K 173.91 % | -75.054 K -451.18 % | -13.617 K -21.24 % | -11.231 K -368.62 % | 4.181 K 177.92 % | -5.366 K -110.43 % | 51.424 K 268.33 % | -30.550 K -988.86 % | 3.437 K -96.23 % | 91.231 K 997 814.35 % | -9.144 -103.67 % | 249.000 486.37 % | 42.465 273.74 % | -24.441 -383.87 % | 8.610 142.60 % | -20.211 -188.57 % | 22.820 215.00 % | -19.843 28.00 % | -27.559 -495.23 % | -4.630 78.42 % | -21.459 -116.95 % | -9.891 -953.35 % | -0.939 93.40 % | -14.221 | 0.000 | 0.000 -100.00 % | 38.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.942 K -151.35 % | 7.677 K 200.30 % | -7.654 K 62.52 % | -20.419 K -231.53 % | -6.159 K -115.03 % | 40.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.388 K | 0.000 | 0.000 -100.00 % | 9.797 | 0.000 | 0.000 | 0.000 100.00 % | -9.797 -104.93 % | 198.637 100.11 % | -184.382 K -1 193.45 % | -14.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 75.489 K | 0.000 -100.00 % | 3.942 K -80.20 % | 19.911 K -53.40 % | 42.726 K -10.92 % | 47.964 K 129.41 % | -163.115 K -193.63 % | 174.208 K 291.96 % | -90.750 K 87.48 % | -724.861 K -1 713.10 % | -39.979 K -116.64 % | 240.234 K 306.04 % | -116.595 K -426.32 % | -22.153 K -103.89 % | 569.585 K 459.81 % | 101.747 K 10.12 % | 92.396 K -17.62 % | 112.160 K -4.76 % | 117.765 K 28.13 % | 91.910 K 209.07 % | -84.264 K -159.48 % | 141.665 K -4.37 % | 148.145 K | 0.000 | 0.000 -100.00 % | 48.456 K 142.52 % | -113.969 K | 0.000 | 0.000 -100.00 % | 439.176 K 238.42 % | -317.268 K | 0.000 | 0.000 -100.00 % | 48.291 K -40.30 % | 80.891 K | 0.000 | 0.000 -100.00 % | 187.970 K | 0.000 | 0.000 -100.00 % | 35.946 K | 0.000 100.00 % | -109.833 K -171.67 % | 153.248 K -21.63 % | 195.553 K 105.35 % | 95.227 K -75.37 % | 386.613 K | 0.000 -100.00 % | 171.595 K 209.36 % | 55.468 K 147.70 % | -116.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.350 K -149.78 % | 8.738 K -34.67 % | 13.375 K 300.86 % | -6.659 K 7.65 % | -7.211 K -123.95 % | 30.104 K 42.91 % | 21.065 K 137.06 % | -56.835 K -629.83 % | 10.727 K -94.73 % | 203.612 K 152.59 % | -387.196 K -359.07 % | 149.459 K 205.26 % | -141.988 K -258 260.00 % | 55.000 -99.38 % | 8.906 K -95.77 % | 210.686 K 219.24 % | -176.695 K 79.45 % | -859.915 K 3.48 % | -890.945 K -148.29 % | 1.845 M 54 865.78 % | -3.369 K -30 527.27 % | -11.000 -100.46 % | 2.394 K -97.69 % | 103.577 K -4.21 % | 108.133 K -22.85 % | 140.165 K 460.66 % | 25.000 K -90.36 % | 259.457 K 1 263 571.34 % | 20.532 -99.98 % | 105.594 K -44.41 % | 189.950 K 377.31 % | 39.796 K 514.41 % | -9.603 K -119.93 % | 48.190 K 778.58 % | 5.485 K -98.43 % | 349.183 K 626.25 % | 48.080 K -77.01 % | 209.090 K 124.90 % | -839.770 K -3 634 523.96 % | 23.106 100.17 % | -13.904 K -106.97 % | 199.503 K 1 933.84 % | -10.879 K -116.14 % | 67.399 K 2 385.21 % | 2.712 K -85.18 % | 18.304 K 69.54 % | 10.796 K | 0.000 -100.00 % | 37.006 K -80.43 % | 189.137 K 154.64 % | 74.275 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 % | 538.822 K | 0.000 -100.00 % | 21.713 K -55.19 % | 48.460 K -98.28 % | 2.817 M 18 015.18 % | 15.552 K 101.43 % | -1.085 M 49.64 % | -2.155 M -436.83 % | 639.829 K -6.90 % | 687.222 K 161.12 % | -1.124 M -1 069.25 % | 116.000 K | 0.000 -100.00 % | 115.725 K -50.33 % | 232.987 K 163.00 % | -369.825 K | 0.000 -100.00 % | 259.252 K 793.19 % | -37.400 K 71.61 % | -131.724 K | 0.000 -100.00 % | 35.664 K 129.91 % | -119.231 K -54.24 % | -77.302 K | 0.000 100.00 % | -97.751 K -201.03 % | 96.759 K -10.36 % | 107.937 K |
| Other non cash items | 514.579 K -28.01 % | 714.808 K -40.05 % | 1.192 M 854.23 % | -158.087 K -101.53 % | 10.314 M 9 135.56 % | -114.146 K -224.26 % | 91.857 K 116.72 % | -549.257 K -1 511.50 % | 38.913 K 103.70 % | -1.053 M 92.12 % | -13.361 M -16 744.59 % | 80.272 K 881.32 % | 8.180 K -97.05 % | 277.083 K -53.19 % | 591.961 K -69.50 % | 1.941 M 41.70 % | 1.370 M 16.39 % | 1.177 M 515.26 % | -283.391 K -12.64 % | -251.581 K -4 832.96 % | -5.100 K 14.84 % | -5.989 K -137.12 % | 16.136 K 106.74 % | -239.581 K -5 057.83 % | -4.645 K 53.39 % | -9.965 K -391.20 % | 3.422 K 101.58 % | -215.934 K -177.23 % | -77.890 K -273.59 % | 44.869 K 6.86 % | 41.990 K 101.86 % | -2.252 M -1 249.45 % | 195.925 K 163.88 % | -306.688 K -12 122.27 % | 2.551 K -99.92 % | 3.189 M 4 738.79 % | 65.909 K -90.60 % | 701.106 K 122.09 % | -3.174 M -2 499.46 % | 132.266 K 21.75 % | 108.634 K -33.69 % | 163.839 K 16.32 % | 140.851 K 158.47 % | -240.894 K -191.81 % | 262.394 K 19.89 % | 218.868 K 42.60 % | 153.485 K -71.01 % | 529.464 K 1 167.11 % | 41.785 K -88.98 % | 379.150 K 91.00 % | 198.513 K -96.35 % | 5.437 M 5 596.54 % | 95.445 K 1 363.00 % | -7.557 K -105.77 % | 130.862 K -99.07 % | 14.127 M 173 025.61 % | 8.160 K 104.36 % | -187.007 K -1 957.81 % | 10.066 K -97.66 % | 430.201 K 1 680.19 % | 24.166 K -45.90 % | 44.667 K -52.34 % | 93.718 K -96.68 % | 2.821 M 4 665.55 % | -61.794 K -303.42 % | 30.377 K -75.47 % | 123.854 K -58.86 % | 301.050 K 229.70 % | 91.311 K 45.05 % | 62.953 K -30.67 % | 90.805 K -92.18 % | 1.161 M | 0.000 -100.00 % | 93.826 K 198.31 % | 31.453 K 133.62 % | -93.541 K | 0.000 100.00 % | -2.643 K -200.00 % | 2.643 K -99.14 % | 305.800 K 601.38 % | 43.600 K 405.04 % | 8.633 K | 0.000 -100.00 % | 49.742 K 65.81 % | 30.000 K | 0.000 | 0.000 -100.00 % | 123.000 101.71 % | -7.204 K -351.10 % | -1.597 K -113.23 % | 12.073 K |
| Net cash provided by operating activities | 61.352 K 111.20 % | -547.933 K -89.26 % | -289.514 K 24.40 % | -382.954 K -24.72 % | -307.057 K -31.53 % | -233.458 K 53.62 % | -503.350 K -47.36 % | -341.576 K -5 208.06 % | 6.687 K 101.31 % | -512.184 K 46.41 % | -955.792 K -169.72 % | -354.359 K -151.56 % | 687.243 K 154.57 % | -1.259 M -776.73 % | -143.657 K -126.43 % | 543.441 K 20.56 % | 450.753 K 85.79 % | 242.615 K 126.79 % | -905.541 K -149.59 % | 1.826 M 616.14 % | -353.782 K -347.43 % | 142.983 K 1 092.73 % | -14.403 K -236.83 % | 10.526 K 118.71 % | -56.273 K 78.70 % | -264.193 K -27.29 % | -207.549 K 4.92 % | -218.279 K 24.63 % | -289.626 K -730.64 % | -34.868 K 94.81 % | -672.173 K -326.02 % | 297.395 K 233.86 % | -222.164 K 11.60 % | -251.316 K 2.12 % | -256.757 K 39.67 % | -425.562 K -140.35 % | -177.058 K -19.94 % | -147.622 K 85.74 % | -1.035 M -1 733.45 % | -56.469 K 80.82 % | -294.412 K -180.51 % | -104.956 K 72.91 % | -387.365 K 35.77 % | -603.084 K -1 259.89 % | -44.348 K 80.11 % | -222.969 K -269.85 % | 131.276 K 152.24 % | -251.272 K -1 446.22 % | 18.665 K -74.75 % | 73.923 K 116.50 % | -448.125 K -349.03 % | -99.798 K 6.45 % | -106.674 K 29.12 % | -150.507 K 77.56 % | -670.821 K -718.18 % | 108.516 K 111.01 % | -985.885 K -11 456.81 % | 8.681 K 100.94 % | -925.419 K -132.02 % | -398.850 K 59.93 % | -995.407 K -230.44 % | -301.236 K 45.25 % | -550.243 K -16.30 % | -473.139 K -49.36 % | -316.773 K 33.97 % | -479.725 K -20.81 % | -397.076 K -117.39 % | 2.284 M 587.70 % | -468.319 K 65.78 % | -1.369 M 52.02 % | -2.852 M -1 151.37 % | -227.908 K -171.67 % | 317.997 K 134.27 % | -928.044 K -78.73 % | -519.242 K -212.84 % | -165.975 K 3.65 % | -172.260 K -494.16 % | -28.992 K 95.21 % | -604.946 K -30.94 % | -461.990 K -1 920.08 % | 25.383 K 116.56 % | -153.257 K 22.41 % | -197.510 K -657.99 % | 35.397 K 165.51 % | -54.029 K 73.01 % | -200.195 K -24.65 % | -160.608 K -949.52 % | -15.303 K 92.01 % | -191.618 K -2 187.80 % | 9.178 K 118.24 % | -50.329 K |
| Investments in property plant and equipment | -19.946 K | 0.000 100.00 % | -3.645 K 24.47 % | -4.826 K | 0.000 | 0.000 100.00 % | -9.421 K 60.91 % | -24.099 K 71.47 % | -84.477 K 19.49 % | -104.926 K -3 204.76 % | -3.175 K -101.72 % | 184.202 K 200.00 % | -184.203 K -523.13 % | -29.561 K 69.64 % | -97.365 K 71.92 % | -346.751 K -227.77 % | -105.791 K -244.83 % | -30.679 K 76.37 % | -129.845 K -131.20 % | -56.161 K -22 994.99 % | -243.174 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.884 K 200.00 % | -6.884 K 85.27 % | -46.726 K | 0.000 100.00 % | -331.803 K 6.81 % | -356.054 K -96.20 % | -181.479 K -4 304.83 % | -4.120 K 37.57 % | -6.599 K 65.49 % | -19.120 K 79.53 % | -93.424 K -1.58 % | -91.975 K -594.68 % | -13.240 K 15.48 % | -15.665 K -44 907.90 % | -34.805 99.76 % | -14.805 K 62.94 % | -39.951 K -75.82 % | -22.723 K -133.07 % | 68.709 K 222.23 % | -56.215 K -161.49 % | -21.498 K 93.00 % | -307.005 K -106.79 % | -148.459 K -156.07 % | -57.975 K -479.11 % | -10.011 K 88.21 % | -84.930 K 52.23 % | -177.803 K | 0.000 100.00 % | -196.681 K -3.98 % | -189.148 K -144.77 % | -77.275 K 82.45 % | -440.420 K 22.15 % | -565.740 K -4 079.21 % | -13.537 K -100.57 % | 2.375 M 738.33 % | -372.110 K 3.31 % | -384.832 K -233.38 % | -115.434 K 91.32 % | -1.329 M 42.68 % | -2.319 M -154.70 % | -910.418 K 71.96 % | -3.246 M 12.75 % | -3.721 M -88.49 % | -1.974 M -130.27 % | -857.236 K -1 857.88 % | -43.784 K 96.69 % | -1.324 M 40.03 % | -2.208 M -528 202.63 % | -418.000 96.96 % | -13.732 K 79.38 % | -66.590 K 68.38 % | -210.572 K 29.34 % | -298.013 K -48.86 % | -200.200 K 9.24 % | -220.585 K | 0.000 | 0.000 100.00 % | -120.923 K -130.33 % | -52.500 K -450.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 5.781 K | 0.000 100.00 % | -1.963 K 84.30 % | -12.501 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.533 K | 0.000 | 0.000 -100.00 % | 791.850 K | 0.000 100.00 % | -6.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.845 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 | 0.000 100.00 % | -3.711 K -266.34 % | -1.013 K | 0.000 | 0.000 | 0.000 100.00 % | -5.736 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 % | -60.310 K -73.85 % | -34.690 K -218.26 % | -10.900 K -336.00 % | -2.500 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 | 0.000 100.00 % | -23.045 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 |
| 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 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.775 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 |
| Other investing activites | 0.000 -100.00 % | 614.471 K 23.71 % | 496.710 K 1 109.90 % | -49.184 K -108.96 % | 549.184 K | 0.000 -100.00 % | 500.000 K 2 671.62 % | 18.040 K -98.50 % | 1.203 M 300.03 % | 300.639 K -85.62 % | 2.091 M 1 502.54 % | -149.092 K -2 242.74 % | 6.958 K | 0.000 -100.00 % | 6.958 K 192.77 % | -7.500 K -320.17 % | -1.785 K | 0.000 | 0.000 -100.00 % | 223.674 K 2 236 640.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 100.13 % | -6.884 K | 0.000 -100.00 % | 6.588 K 2 644.04 % | 240.084 -99.67 % | 73.611 K | 0.000 -100.00 % | 2.474 K -78.71 % | 11.621 K 91.83 % | 6.058 K | 0.000 | 0.000 -100.00 % | 36.480 K | 0.000 | 0.000 100.00 % | -39.988 K -504.04 % | 9.897 K | 0.000 | 0.000 100.00 % | -22.000 K 60.86 % | -56.215 K -261 389.44 % | -21.498 97.94 % | -1.045 K 93.41 % | -15.850 K 66.27 % | -46.992 K | 0.000 -100.00 % | 232.151 K 92 760.40 % | 250.000 | 0.000 -100.00 % | 380.616 K -20.73 % | 480.166 K 919.69 % | -58.579 K -1 591.32 % | 3.928 K -97.62 % | 164.791 K 135.14 % | -468.945 K 87.51 % | -3.753 M -436 548.95 % | 860.000 100.09 % | -977.710 K -15.32 % | -847.834 K -343.81 % | -191.036 K -136.23 % | 527.341 K -70.34 % | 1.778 M 78 013.45 % | -2.282 K -100.11 % | 2.059 M 287.60 % | -1.097 M -4 591.79 % | 24.431 K -92.71 % | 335.021 K 127.83 % | 147.046 K -85.16 % | 990.774 K 244.00 % | -688.015 K -41.47 % | -486.344 K -320.48 % | -115.665 K -152.42 % | 220.646 K 135.41 % | -623.037 K -24.28 % | -501.300 K -1 544.63 % | -30.481 K 87.06 % | -235.617 K -3 651.86 % | -6.280 K -105.78 % | 108.596 K 775.35 % | 12.406 K 199.99 % | -12.407 K 19.33 % | -15.379 K 97.06 % | -523.800 K -608.45 % | 103.018 K 105.91 % | 50.031 K 451.59 % | -14.230 K 73.85 % | -54.421 K |
| Net cash used for investing activites | -19.945 K -103.25 % | 614.471 K 24.62 % | 493.065 K 1 012.91 % | -54.010 K -109.83 % | 549.184 K | 0.000 -100.00 % | 490.579 K 365.12 % | 105.474 K -90.57 % | 1.118 M 471.33 % | 195.713 K -90.63 % | 2.088 M 5 846.73 % | 35.110 K 119.06 % | -184.203 K -523.13 % | -29.561 K 67.30 % | -90.407 K 74.48 % | -354.251 K -229.30 % | -107.576 K -250.65 % | -30.679 K 76.37 % | -129.845 K -177.51 % | 167.513 K 171.84 % | -233.174 K | 0.000 | 0.000 -100.00 % | 6.884 K -23.51 % | 9.000 K 30.74 % | 6.884 K 200.00 % | -6.884 K 82.85 % | -40.138 K -116.72 % | 240.084 K 192.99 % | -258.192 K 27.49 % | -356.054 K -98.91 % | -179.005 K -2 486.42 % | 7.501 K 1 486.51 % | -541.000 97.17 % | -19.120 K 79.53 % | -93.424 K -68.35 % | -55.495 K -319.15 % | -13.240 K 15.48 % | -15.665 K 60.83 % | -39.988 K -504.04 % | 9.897 K 124.77 % | -39.951 K -75.82 % | -22.723 K -148.65 % | 46.709 K 183.09 % | -56.215 K -161.49 % | -21.498 K 93.02 % | -308.050 K -87.48 % | -164.309 K -56.53 % | -104.967 K -948.52 % | -10.011 K -106.80 % | 147.221 K 182.92 % | -177.553 K -180.84 % | 219.623 K 19.40 % | 183.935 K -39.45 % | 303.793 K 323.62 % | -135.854 K 68.88 % | -436.492 K -8.86 % | -400.949 K 16.90 % | -482.482 K 64.99 % | -1.378 M -271.22 % | -371.250 K 72.75 % | -1.363 M -41.45 % | -963.268 K 36.64 % | -1.520 M 15.02 % | -1.789 M -306.21 % | 867.567 K 126.70 % | -3.250 M -95.54 % | -1.662 M 45.89 % | -3.071 M -268.79 % | -832.805 K -391.70 % | 285.501 K 124.25 % | -1.177 M 3.30 % | -1.218 M -76.86 % | -688.433 K -37.67 % | -500.076 K -174.38 % | -182.255 K -1 909.16 % | 10.074 K 101.09 % | -921.050 K -31.30 % | -701.500 K -179.41 % | -251.066 K -6.56 % | -235.617 K -3 651.86 % | -6.280 K 49.05 % | -12.327 K 69.25 % | -40.094 K -1 646.24 % | 2.593 K 116.86 % | -15.379 K 97.06 % | -523.800 K -1 180.25 % | 48.489 K 216.07 % | 15.341 K 156.62 % | -27.093 K 60.97 % | -69.422 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -241.301 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -6.911 K -2.08 % | -6.770 K 98.85 % | -588.976 K -433.91 % | -110.314 K 42.13 % | -190.631 K 42.86 % | -333.606 K 5.07 % | -351.418 K 37.18 % | -559.380 K -2 865.51 % | 20.227 K 394.68 % | -6.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -103.071 K 25.42 % | -138.195 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.202 K -937.68 % | -1.465 K 95.61 % | -33.334 K 69.69 % | -109.971 K -1 083.37 % | -9.293 K 83.21 % | -55.336 K -333.79 % | 23.669 K -94.89 % | 462.751 K 194.12 % | 157.332 K 2 381.83 % | -6.895 K -101.92 % | 358.326 K 5 495.66 % | -6.641 K -0.67 % | -6.597 K 26.82 % | -9.015 K 95.14 % | -185.433 K -603.65 % | -26.353 K 27.35 % | -36.275 K 65.84 % | -106.199 K -413.26 % | -20.691 K 94.15 % | -353.605 K 46.83 % | -665.000 K -151.92 % | 1.281 M 538.20 % | -292.282 K -5.41 % | -277.272 K 6.28 % | -295.843 K -27.14 % | -232.697 K -194.26 % | 246.859 K -55.62 % | 556.253 K -57.54 % | 1.310 M 29.91 % | 1.008 M 206.19 % | -949.591 K -33.37 % | -712.019 K -155.93 % | 1.273 M 769.11 % | -190.245 K -569.41 % | -28.420 K -101.94 % | 1.466 M 531.96 % | 231.931 K -53.43 % | 498.010 K -61.93 % | 1.308 M 499.52 % | 218.194 K 304.34 % | -106.782 K -1 480.55 % | -6.756 K 44.73 % | -12.223 K -110.69 % | 114.342 K -71.41 % | 400.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.549 K -103.64 % | 509.888 K | 0.000 100.00 % | -15.420 K -101.09 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.100 K | 0.000 -100.00 % | 50.000 K -91.45 % | 585.005 K 965.41 % | 54.909 K | 0.000 | 0.000 -100.00 % | 871.028 K 92.28 % | 453.000 K 14.26 % | 396.458 K 64.61 % | 240.850 K -15.37 % | 284.600 K 113.08 % | -2.176 M -494.66 % | 551.234 K | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 120.893 K 1 307.21 % | 8.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.385 K -86.59 % | 204.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 346.288 K -40.09 % | 578.000 K | 0.000 -100.00 % | 227.550 K -34.88 % | 349.450 K 256.56 % | 98.007 K -10.39 % | 109.370 K -86.32 % | 799.527 K -45.13 % | 1.457 M -24.98 % | 1.942 M 38.39 % | 1.403 M 14.75 % | 1.223 M 58.90 % | 769.683 K 5.90 % | 726.799 K -28.93 % | 1.023 M 235.88 % | -752.663 K -115.20 % | 4.952 M 650.32 % | 660.000 K -78.54 % | 3.075 M 21.33 % | 2.535 M 121.80 % | 1.143 M 38.38 % | 825.868 K 59.99 % | 516.200 K -32.71 % | 767.132 K -15.79 % | 910.943 K 130.88 % | 394.550 K 161.29 % | 151.000 K | 0.000 -100.00 % | 2.383 M 1 570.32 % | 142.667 K -69.54 % | 468.302 K 38.17 % | 338.928 K 83.93 % | 184.266 K 335.43 % | -78.267 K -319.70 % | 35.625 K -84.45 % | 229.100 K -75.90 % | 950.460 K | 0.000 -100.00 % | 87.900 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.500 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 | 0.000 100.00 % | -29.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -24.688 K 61.83 % | -64.687 K -267.28 % | 38.671 K -86.69 % | 290.484 K 342.30 % | -119.885 K -385.60 % | -24.688 K 79.67 % | -121.416 K 20.51 % | -152.751 K 5.32 % | -161.339 K -44.10 % | -111.964 K -66.56 % | -67.223 K 86.82 % | -509.888 K | 0.000 100.00 % | -420.000 -100.11 % | 391.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -200.12 % | 2.497 M | 0.000 | 0.000 100.00 % | -46.600 K | 0.000 100.00 % | -57.846 K -31.23 % | -44.080 K -141.52 % | 106.156 K 33.79 % | 79.345 K -49.80 % | 158.061 K 167.41 % | -234.482 K -202.18 % | 229.473 K 203.43 % | -221.859 K -140 317.09 % | -158.000 98.16 % | -8.598 K -100.34 % | 2.535 M 2 772.46 % | -94.850 K -1 563.51 % | 6.481 K 102.64 % | -245.313 K -256.40 % | 156.845 K 1.50 % | 154.523 K 18.28 % | 130.647 K 349.96 % | -52.268 K -114.27 % | 366.389 K 99.02 % | 184.099 K 216.53 % | -157.987 K -594.85 % | -22.737 K -106.24 % | 364.347 K 234.74 % | 108.845 K 329.98 % | -47.327 K -155.33 % | 85.540 K 132.36 % | -264.374 K -3 816.65 % | -6.750 K 97.19 % | -240.287 K -164.74 % | 371.183 K -37.55 % | 594.331 K 1 745.00 % | 32.213 K -40.53 % | 54.171 K -8.02 % | 58.894 K -54.92 % | 130.638 K -33.30 % | 195.873 K 1.02 % | 193.890 K 3.37 % | 187.575 K 531.75 % | -43.445 K -158.20 % | 74.646 K -94.32 % | 1.314 M 321.52 % | -593.372 K 67.13 % | -1.805 M -1 657.35 % | -102.729 K 63.50 % | -281.465 K -276.16 % | -74.825 K -640.76 % | 13.837 K 109.64 % | -143.579 K -18.21 % | -121.466 K -59.65 % | -76.083 K 80.56 % | -391.363 K -211.50 % | 351.003 K 10 423.62 % | -3.400 K 99.02 % | -347.603 K -350.97 % | -77.079 K -280.09 % | 42.800 K 202.57 % | -41.729 K -3 796.27 % | -1.071 K -104.00 % | 26.766 K -82.41 % | 152.163 K 141.21 % | -369.263 K | 0.000 100.00 % | -51.258 K -288.42 % | 27.204 K -66.54 % | 81.312 K -6.48 % | 86.942 K |
| Net cash used provided by financing activities | -24.688 K 61.83 % | -64.687 K -267.28 % | 38.671 K -21.37 % | 49.183 K 141.03 % | -119.885 K -60.51 % | -74.688 K 38.49 % | -121.416 K 20.51 % | -152.751 K -28.50 % | -118.875 K -674.03 % | -15.358 K 97.66 % | -656.199 K -494.85 % | -110.314 K 42.13 % | -190.631 K 42.93 % | -334.026 K -122.97 % | 1.454 M 359.91 % | -559.380 K -2 865.51 % | 20.227 K 394.68 % | -6.864 K | 0.000 100.00 % | -2.500 M -200.12 % | 2.497 M | 0.000 -100.00 % | 2.900 K 125.22 % | -11.500 K -215.00 % | 10.000 K 227.45 % | -7.846 K -101.49 % | 525.925 K 226.53 % | 161.065 K 102.99 % | 79.345 K 44.29 % | 54.990 K -88.97 % | 498.351 K -26.98 % | 682.474 K 290.88 % | 174.599 K -27.46 % | 240.692 K -12.79 % | 276.002 K -19.79 % | 344.112 K -24.36 % | 454.919 K 904.37 % | -56.556 K -104.53 % | 1.248 M 746.14 % | 147.552 K -32.96 % | 220.080 K 35.10 % | 162.907 K -60.31 % | 410.483 K -21.62 % | 523.721 K 195.55 % | 177.204 K -22.18 % | 227.724 K 30.23 % | 174.862 K -51.12 % | 357.750 K 258.36 % | 99.830 K 142.89 % | -232.760 K -157.40 % | 405.475 K 46.20 % | 277.351 K 345.55 % | -112.949 K -237.89 % | -33.428 K -109.11 % | 367.028 K 1 242.56 % | 27.338 K -98.08 % | 1.422 M 153.36 % | 561.416 K -54.68 % | 1.239 M -30.29 % | 1.777 M 30.03 % | 1.367 M -17.86 % | 1.664 M 9.93 % | 1.514 M -24.07 % | 1.993 M -5.34 % | 2.106 M 642.94 % | -387.842 K -110.64 % | 3.647 M 2 757.09 % | 127.637 K -95.41 % | 2.782 M 25.06 % | 2.225 M -12.19 % | 2.534 M 136.44 % | 1.072 M 23.09 % | 870.631 K -55.44 % | 1.954 M 85.54 % | 1.053 M 280.29 % | 276.911 K 141.34 % | 114.741 K 834.44 % | -15.623 K -100.73 % | 2.150 M 306.85 % | 528.388 K 17.86 % | 448.302 K 50.84 % | 297.199 K 4.95 % | 283.195 K 132.63 % | 121.734 K 736.49 % | 14.553 K 150.12 % | -29.038 K -103.46 % | 839.335 K 1 737.47 % | -51.258 K -144.53 % | 115.104 K 41.56 % | 81.312 K -6.48 % | 86.942 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -38.671 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 -516.05 % | 81.000 640.00 % | -15.000 -105.54 % | 271.000 3 553.77 % | 7.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.719 K 803.24 % | 1.851 K -99.09 % | 203.551 K 152.49 % | -387.781 K -417.22 % | 122.242 K 139.67 % | -308.146 K -129.64 % | -134.187 K 65.50 % | -388.962 K -138.66 % | 1.006 M 403.16 % | -331.829 K -169.73 % | 475.907 K 210.79 % | -429.563 K -237.50 % | 312.409 K 119.25 % | -1.623 M -233.06 % | 1.220 M 429.51 % | -370.190 K -201.87 % | 363.404 K 77.21 % | 205.072 K 119.81 % | -1.035 M -104.43 % | -506.463 K -126.51 % | 1.910 M 1 235.92 % | 142.983 K 1 343.01 % | -11.503 K -306.41 % | 5.573 K 114.98 % | -37.192 K 86.33 % | -272.054 K -187.26 % | 311.763 K 446.65 % | -89.935 K -401.76 % | 29.803 K 112.52 % | -238.070 K 55.07 % | -529.876 K -166.16 % | 800.864 K 2 098.96 % | -40.064 K -258.84 % | -11.165 K -9 032.00 % | 125.000 100.07 % | -174.874 K -178.64 % | 222.366 K 202.28 % | -217.418 K -210.09 % | 197.496 K 286.53 % | 51.095 K 179.30 % | -64.435 K -234.24 % | 48.000 K 12 051.90 % | 395.000 101.21 % | -32.654 K -142.61 % | 76.641 K 557.75 % | -16.743 K -775.68 % | -1.912 K 96.69 % | -57.831 K -527.49 % | 13.528 K 108.01 % | -168.848 K -261.47 % | 104.571 K | 0.000 | 0.000 -100.00 % | 196.681 K 3.98 % | 189.148 K | 0.000 | 0.000 -100.00 % | 169.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.750 K 199.01 % | -757.210 K -3 302.68 % | 23.643 K 172.22 % | -32.736 K 90.19 % | -333.608 K -1 054.23 % | -28.903 K -108.57 % | 337.311 K 899.85 % | 33.736 K 147.30 % | -71.319 K -50.32 % | -47.445 K 95.09 % | -965.665 K -214.51 % | 843.293 K 556.65 % | -184.668 K -177.57 % | 238.068 K 72.94 % | 137.662 K 87.66 % | 73.358 K -37.32 % | 117.037 K 417.32 % | -36.883 K 84.92 % | -244.612 K -257.89 % | 154.927 K 957.28 % | -18.072 K 70.46 % | -61.173 K -196.49 % | 63.397 K 293.23 % | -32.809 K |
| Cash at beginning of period | 449.983 K 0.41 % | 448.132 K 83.22 % | 244.581 K -61.32 % | 632.362 K 23.96 % | 510.120 K -37.66 % | 818.266 K -14.09 % | 952.453 K -29.00 % | 1.341 M 299.91 % | 335.429 K -49.73 % | 667.258 K 248.71 % | 191.351 K -69.18 % | 620.914 K 101.27 % | 308.505 K -84.03 % | 1.932 M 171.38 % | 711.751 K -34.22 % | 1.082 M 50.58 % | 718.537 K 39.94 % | 513.465 K -66.85 % | 1.549 M -24.64 % | 2.055 M 1 315.80 % | 145.170 K 6 537.86 % | 2.187 K -84.02 % | 13.690 K 68.66 % | 8.117 K -82.09 % | 45.309 K -85.72 % | 317.363 K 5 567.20 % | 5.600 K -94.14 % | 95.535 K 45.34 % | 65.732 K -78.36 % | 303.802 K -63.56 % | 833.678 K 2 440.62 % | 32.814 K -54.97 % | 72.878 K -13.28 % | 84.043 K 0.15 % | 83.918 K -67.57 % | 258.792 K 610.46 % | 36.426 K -85.65 % | 253.844 K 350.49 % | 56.348 K 972.68 % | 5.253 K -92.46 % | 69.688 K 221.32 % | 21.688 K -57.72 % | 51.293 K -38.90 % | 83.947 K 1 049.01 % | 7.306 K -69.62 % | 24.049 K -7.36 % | 25.961 K -69.02 % | 83.792 K 19.25 % | 70.264 K -70.61 % | 239.112 K 77.72 % | 134.541 K | 0.000 | 0.000 -100.00 % | 225.893 K 514.76 % | 36.745 K | 0.000 | 0.000 100.00 % | -169.148 K 0.00 % | -169.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.750 K -10 150.27 % | 7.460 K 146.10 % | -16.183 K -197.76 % | 16.553 K -95.27 % | 350.161 K -7.62 % | 379.064 K 807.87 % | 41.753 K 420.81 % | 8.017 K -89.89 % | 79.336 K -37.42 % | 126.781 K -88.39 % | 1.092 M 338.46 % | 249.153 K -42.57 % | 433.821 K 121.62 % | 195.753 K 236.98 % | 58.091 K 480.50 % | -15.267 K 88.46 % | -132.304 K -38.65 % | -95.421 K -163.96 % | 149.191 K 2 700.96 % | -5.736 K -146.50 % | 12.336 K -83.22 % | 73.509 K 626.95 % | 10.112 K -76.44 % | 42.921 K |
| Cash at end of period | 466.702 K 3.72 % | 449.983 K 0.41 % | 448.132 K 83.22 % | 244.581 K -61.32 % | 632.362 K 23.96 % | 510.120 K -37.66 % | 818.266 K -14.09 % | 952.453 K -29.00 % | 1.341 M 299.91 % | 335.429 K -49.73 % | 667.258 K 248.71 % | 191.351 K -69.18 % | 620.914 K 101.27 % | 308.505 K -84.03 % | 1.932 M 171.38 % | 711.751 K -34.22 % | 1.082 M 50.58 % | 718.537 K 39.94 % | 513.465 K -66.85 % | 1.549 M -24.64 % | 2.055 M 1 315.80 % | 145.170 K 6 537.86 % | 2.187 K -84.02 % | 13.690 K 68.66 % | 8.117 K -82.09 % | 45.309 K -85.72 % | 317.363 K 5 567.20 % | 5.600 K -94.14 % | 95.535 K 45.34 % | 65.732 K -78.36 % | 303.802 K -63.56 % | 833.678 K 2 440.62 % | 32.814 K -54.97 % | 72.878 K -13.28 % | 84.043 K 0.15 % | 83.918 K -67.57 % | 258.792 K 610.46 % | 36.426 K -85.65 % | 253.844 K 350.49 % | 56.348 K 972.68 % | 5.253 K -92.46 % | 69.688 K 34.82 % | 51.688 K 0.77 % | 51.293 K -38.90 % | 83.947 K 1 049.01 % | 7.306 K -69.62 % | 24.049 K -7.36 % | 25.961 K -69.02 % | 83.792 K 19.25 % | 70.264 K -70.61 % | 239.112 K | 0.000 | 0.000 -100.00 % | 422.574 K 87.07 % | 225.893 K | 0.000 | 0.000 | 0.000 100.00 % | -169.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.750 K -10 150.27 % | 7.460 K 146.10 % | -16.183 K -197.76 % | 16.553 K -95.27 % | 350.161 K -7.62 % | 379.064 K 807.87 % | 41.753 K 420.81 % | 8.017 K -89.89 % | 79.336 K -37.42 % | 126.781 K -88.39 % | 1.092 M 338.46 % | 249.153 K -42.57 % | 433.821 K 121.62 % | 195.753 K 236.98 % | 58.091 K 480.50 % | -15.267 K 88.46 % | -132.304 K -38.65 % | -95.421 K -163.96 % | 149.191 K 2 700.96 % | -5.736 K -146.50 % | 12.336 K -83.22 % | 73.509 K 626.95 % | 10.112 K |
| Operating cash flow | 61.352 K 110.71 % | -572.620 K -97.79 % | -289.514 K 24.40 % | -382.954 K -24.72 % | -307.057 K -31.53 % | -233.458 K 53.62 % | -503.350 K -47.36 % | -341.576 K -5 208.06 % | 6.687 K 101.31 % | -512.184 K 46.41 % | -955.792 K -169.72 % | -354.359 K -151.56 % | 687.243 K 154.57 % | -1.259 M -776.73 % | -143.657 K -126.43 % | 543.441 K 20.56 % | 450.753 K 85.79 % | 242.615 K 126.79 % | -905.541 K -149.59 % | 1.826 M 616.14 % | -353.782 K -347.43 % | 142.983 K 1 092.73 % | -14.403 K -236.83 % | 10.526 K 118.71 % | -56.273 K 78.70 % | -264.193 K -27.29 % | -207.549 K 4.92 % | -218.279 K 24.63 % | -289.626 K -730.64 % | -34.868 K 94.81 % | -672.173 K -326.02 % | 297.395 K 233.86 % | -222.164 K 11.60 % | -251.316 K 2.12 % | -256.757 K 39.67 % | -425.562 K -140.35 % | -177.058 K -19.94 % | -147.622 K 85.74 % | -1.035 M -1 733.45 % | -56.469 K 80.82 % | -294.412 K -180.51 % | -104.956 K 72.91 % | -387.365 K 35.77 % | -603.084 K -1 259.89 % | -44.348 K 80.11 % | -222.969 K -269.85 % | 131.276 K 152.24 % | -251.272 K -1 446.22 % | 18.665 K -74.75 % | 73.923 K 116.50 % | -448.125 K -349.03 % | -99.798 K 6.45 % | -106.674 K 29.12 % | -150.507 K 77.56 % | -670.821 K -718.18 % | 108.516 K 111.01 % | -985.885 K -11 456.81 % | 8.681 K 100.94 % | -925.419 K -132.02 % | -398.850 K 59.93 % | -995.407 K -230.44 % | -301.236 K 45.25 % | -550.243 K -16.30 % | -473.139 K -49.36 % | -316.773 K 33.97 % | -479.725 K -20.81 % | -397.076 K -117.39 % | 2.284 M 587.70 % | -468.319 K 65.78 % | -1.369 M 52.02 % | -2.852 M -1 151.37 % | -227.908 K -171.67 % | 317.997 K 134.27 % | -928.044 K -78.73 % | -519.242 K -212.84 % | -165.975 K 3.65 % | -172.260 K -494.16 % | -28.992 K 95.21 % | -604.946 K -30.94 % | -461.990 K -1 920.08 % | 25.383 K 116.56 % | -153.257 K 22.41 % | -197.510 K -657.99 % | 35.397 K 165.51 % | -54.029 K 73.01 % | -200.195 K -24.65 % | -160.608 K -949.52 % | -15.303 K 92.01 % | -191.618 K -2 187.80 % | 9.178 K 118.24 % | -50.329 K |
| Capital expenditure | -19.946 K | 0.000 100.00 % | -3.645 K 24.47 % | -4.826 K | 0.000 | 0.000 100.00 % | -9.421 K 60.91 % | -24.099 K 71.47 % | -84.477 K 19.49 % | -104.926 K -3 204.76 % | -3.175 K -101.72 % | 184.202 K 200.00 % | -184.203 K -523.13 % | -29.561 K 69.64 % | -97.365 K 71.92 % | -346.751 K -227.77 % | -105.791 K -244.83 % | -30.679 K 76.37 % | -129.845 K -131.20 % | -56.161 K -22 994.99 % | -243.174 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.884 K 200.00 % | -6.884 K 85.27 % | -46.726 K | 0.000 100.00 % | -331.803 K 6.81 % | -356.054 K -96.20 % | -181.479 K -4 304.83 % | -4.120 K 37.57 % | -6.599 K 65.49 % | -19.120 K 79.53 % | -93.424 K -1.58 % | -91.975 K -594.68 % | -13.240 K 15.48 % | -15.665 K -44 907.90 % | -34.805 99.76 % | -14.805 K 62.94 % | -39.951 K -75.82 % | -22.723 K -133.07 % | 68.709 K 222.23 % | -56.215 K -161.49 % | -21.498 K 93.00 % | -307.005 K -106.79 % | -148.459 K -156.07 % | -57.975 K -479.11 % | -10.011 K 88.21 % | -84.930 K 52.23 % | -177.803 K | 0.000 100.00 % | -196.681 K -3.98 % | -189.148 K -144.77 % | -77.275 K 82.45 % | -440.420 K 22.15 % | -565.740 K -4 079.21 % | -13.537 K -100.57 % | 2.375 M 738.33 % | -372.110 K 3.31 % | -384.832 K -233.38 % | -115.434 K 91.32 % | -1.329 M 42.68 % | -2.319 M -154.70 % | -910.418 K 71.96 % | -3.246 M 12.75 % | -3.721 M -88.49 % | -1.974 M -130.27 % | -857.236 K -1 857.88 % | -43.784 K 96.69 % | -1.324 M 40.03 % | -2.208 M -528 202.63 % | -418.000 96.96 % | -13.732 K 79.38 % | -66.590 K 68.38 % | -210.572 K 29.34 % | -298.013 K -48.86 % | -200.200 K 9.24 % | -220.585 K | 0.000 | 0.000 100.00 % | -120.923 K -130.33 % | -52.500 K -450.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 5.781 K | 0.000 100.00 % | -1.963 K 84.30 % | -12.501 K |
| Free CashFlow | 41.406 K 107.23 % | -572.621 K -95.33 % | -293.159 K 24.40 % | -387.780 K -26.29 % | -307.057 K -31.53 % | -233.458 K 54.47 % | -512.771 K -40.23 % | -365.675 K -370.08 % | -77.790 K 87.39 % | -617.110 K 35.65 % | -958.967 K -463.58 % | -170.157 K -133.83 % | 503.040 K 139.02 % | -1.289 M -434.82 % | -241.022 K -222.54 % | 196.690 K -42.98 % | 344.962 K 62.77 % | 211.936 K 120.47 % | -1.035 M -158.50 % | 1.770 M 599.93 % | -354.025 K -347.60 % | 142.983 K 1 092.73 % | -14.403 K -236.83 % | 10.526 K 118.71 % | -56.273 K 78.13 % | -257.309 K -20.00 % | -214.433 K 19.08 % | -265.005 K 8.50 % | -289.626 K 21.01 % | -366.671 K 64.34 % | -1.028 M -987.04 % | 115.916 K 151.23 % | -226.284 K 12.26 % | -257.915 K 6.51 % | -275.877 K 46.84 % | -518.986 K -92.91 % | -269.033 K -67.24 % | -160.862 K 84.69 % | -1.051 M -1 760.05 % | -56.504 K 81.73 % | -309.217 K -113.39 % | -144.907 K 64.66 % | -410.088 K 23.26 % | -534.375 K -431.38 % | -100.563 K 58.86 % | -244.467 K -39.12 % | -175.729 K 56.04 % | -399.731 K -916.87 % | -39.310 K -161.51 % | 63.912 K 111.99 % | -533.055 K -92.02 % | -277.601 K -160.23 % | -106.674 K 69.27 % | -347.188 K 59.63 % | -859.969 K -2 852.69 % | 31.241 K 102.19 % | -1.426 M -156.04 % | -557.059 K 40.67 % | -938.956 K -147.51 % | 1.976 M 244.53 % | -1.368 M -99.33 % | -686.068 K -3.06 % | -665.677 K 63.07 % | -1.802 M 31.62 % | -2.636 M -89.59 % | -1.390 M 61.85 % | -3.643 M -153.62 % | -1.437 M 41.18 % | -2.442 M -9.73 % | -2.226 M 23.14 % | -2.896 M -86.55 % | -1.552 M 17.88 % | -1.890 M -103.60 % | -928.462 K -74.20 % | -532.974 K -129.17 % | -232.565 K 39.25 % | -382.832 K -17.07 % | -327.005 K 59.39 % | -805.146 K -17.96 % | -682.575 K -2 789.10 % | 25.383 K 116.56 % | -153.257 K 51.87 % | -318.433 K -1 761.85 % | -17.103 K 56.18 % | -39.029 K 80.50 % | -200.195 K -24.65 % | -160.608 K -1 586.70 % | -9.522 K 95.03 % | -191.618 K -2 755.83 % | 7.215 K 111.48 % | -62.830 K |
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