Rochester Resources Ltd. RCTFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.699 M -6.84 % | 13.632 M -1.36 % | 13.820 M 6.14 % | 13.021 M 64.61 % | 7.910 M 13.19 % | 6.988 M -19.16 % | 8.644 M 16.72 % | 7.406 M 0.04 % | 7.403 M -30.89 % | 10.712 M -19.43 % | 13.295 M 6.40 % | 12.495 M 7.40 % | 11.635 M 26.51 % | 9.196 M 9.95 % | 8.364 M 113.94 % | 3.910 M -58.20 % | 9.354 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.563 K -67.51 % | 352.636 K -95.61 % | 8.039 M 17.46 % | 6.844 M 24.44 % | 5.500 M 1 733.33 % | 300.000 K |
| Net income | -5.147 M 12.89 % | -5.909 M -124.27 % | -2.635 M -207.62 % | 2.448 M 244.70 % | -1.692 M 51.11 % | -3.461 M 8.56 % | -3.785 M -21.16 % | -3.124 M 76.06 % | -13.046 M -34.56 % | -9.695 M -742.21 % | -1.151 M -256.96 % | -322.495 K -117.13 % | 1.883 M 118.47 % | -10.194 M -5.74 % | -9.641 M 11.92 % | -10.946 M -253.87 % | -3.093 M 15.81 % | -3.674 M -395.65 % | -741.255 K 33.16 % | -1.109 M -90.42 % | -582.395 K 93.40 % | -8.826 M 79.37 % | -42.790 M -1 732.33 % | -2.335 M 30.32 % | -3.351 M 48.44 % | -6.500 M -828.57 % | -700.000 K |
| Income before tax | -5.147 M 12.89 % | -5.909 M -124.27 % | -2.635 M -207.62 % | 2.448 M 244.70 % | -1.692 M 51.11 % | -3.461 M 8.56 % | -3.785 M -21.16 % | -3.124 M 76.06 % | -13.046 M -34.56 % | -9.695 M -742.21 % | -1.151 M -1 895.58 % | -57.686 K -102.39 % | 2.418 M 119.48 % | -12.414 M -3.17 % | -12.033 M 7.29 % | -12.980 M -293.98 % | -3.294 M 7.27 % | -3.553 M -362.73 % | -767.821 K 31.97 % | -1.129 M | 0.000 100.00 % | -8.309 M 80.69 % | -43.034 M -19 903.43 % | -215.131 K 55.23 % | -480.573 K 87.35 % | -3.800 M -322.22 % | -900.000 K |
| Income before tax ratio | -0.41 6.49 % | -0.43 -127.36 % | -0.19 -201.39 % | 0.19 187.91 % | -0.21 56.81 % | -0.50 -13.11 % | -0.44 -3.81 % | -0.42 76.07 % | -1.76 -94.70 % | -0.91 -945.29 % | -0.09 -1 775.57 % | 0.00 -102.22 % | 0.21 115.39 % | -1.35 6.17 % | -1.44 56.67 % | -3.32 -842.62 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.53 40.56 % | -122.03 -455 925.16 % | -0.03 61.89 % | -0.07 89.84 % | -0.69 76.97 % | -3.00 |
| EBITDA | -3.666 M -72.76 % | -2.122 M -297.49 % | -533.869 K -121.88 % | 2.440 M 668.79 % | -428.978 K 70.84 % | -1.471 M -360.29 % | 565.262 K 140.58 % | -1.393 M 47.60 % | -2.658 M 2.90 % | -2.737 M -295.47 % | 1.400 M -31.26 % | 2.037 M -42.35 % | 3.534 M 133.42 % | -10.575 M -295.23 % | -2.676 M 32.62 % | -3.971 M -119.15 % | -1.812 M 45.83 % | -3.345 M -352.06 % | -740.000 K -92.04 % | -385.337 K 7.34 % | -415.858 K 62.09 % | -1.097 M 39.65 % | -1.818 M -158.13 % | 3.127 M 78.08 % | 1.756 M 485.26 % | 300.000 K 150.00 % | -600.000 K |
| Net income ratio | -0.41 6.49 % | -0.43 -127.36 % | -0.19 -201.39 % | 0.19 187.91 % | -0.21 56.81 % | -0.50 -13.11 % | -0.44 -3.81 % | -0.42 76.07 % | -1.76 -94.70 % | -0.91 -945.29 % | -0.09 -235.49 % | -0.03 -115.95 % | 0.16 114.60 % | -1.11 3.83 % | -1.15 58.83 % | -2.80 -746.65 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.04 36.51 % | -121.34 -41 672.25 % | -0.29 40.68 % | -0.49 58.57 % | -1.18 49.35 % | -2.33 |
| Ratio EBITDA | -0.29 -85.45 % | -0.16 -302.97 % | -0.04 -120.61 % | 0.19 445.54 % | -0.05 74.24 % | -0.21 -421.96 % | 0.07 134.77 % | -0.19 47.62 % | -0.36 -40.50 % | -0.26 -342.61 % | 0.11 -35.39 % | 0.16 -46.32 % | 0.30 126.41 % | -1.15 -259.46 % | -0.32 68.51 % | -1.02 -424.32 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.57 -85.77 % | -5.15 -1 425.18 % | 0.39 51.61 % | 0.26 370.32 % | 0.05 102.73 % | -2.00 |
| Gross profit ratio | -0.12 5.16 % | -0.13 -3 994.72 % | 0.00 -101.32 % | 0.24 5 643.31 % | 0.00 96.68 % | -0.13 -257.06 % | 0.08 256.86 % | 0.02 109.47 % | -0.25 -45.34 % | -0.17 -197.00 % | 0.18 -30.56 % | 0.25 -28.54 % | 0.35 60.80 % | 0.22 669.59 % | 0.03 105.90 % | -0.48 -426.22 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 27.44 % | 0.27 -57.35 % | 0.64 21.81 % | 0.52 10.47 % | 0.47 -52.73 % | 1.00 |
| Weighted average shs out dil | 47.144 M 0.00 % | 47.144 M 16.12 % | 40.600 M 44.11 % | 28.172 M 35.11 % | 20.851 M 0.00 % | 20.851 M 1.86 % | 20.470 M 0.05 % | 20.461 M 7.14 % | 19.097 M 39.94 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 42.22 % | 9.595 M 145.52 % | 3.908 M 24.21 % | 3.146 M 58.43 % | 1.986 M 352.49 % | 438.885 K 132.94 % | 188.415 K 83.79 % | 102.514 K 127.69 % | 45.023 K 23.66 % | 36.410 K 14.85 % | 31.702 K -11.66 % | 35.887 K 126.36 % | 15.854 K 126.49 % | 7.000 K |
| Weighted average shs out | 47.144 M 0.00 % | 47.144 M 16.12 % | 40.600 M 44.11 % | 28.172 M 35.11 % | 20.851 M 0.00 % | 20.851 M 1.86 % | 20.470 M 0.05 % | 20.461 M 7.14 % | 19.097 M 39.94 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 42.22 % | 9.595 M 145.52 % | 3.908 M 24.21 % | 3.146 M 8.89 % | 2.889 M 558.35 % | 438.885 K 304.14 % | 108.598 K 5.93 % | 102.514 K 127.69 % | 45.023 K 23.66 % | 36.410 K 14.85 % | 31.702 K -11.66 % | 35.887 K 126.36 % | 15.854 K 126.49 % | 7.000 K |
| EPS diluted | -0.11 15.38 % | -0.13 -100.31 % | -0.06 -174.68 % | 0.09 207.15 % | -0.08 52.29 % | -0.17 5.56 % | -0.18 -20.00 % | -0.15 77.94 % | -0.68 4.23 % | -0.71 -741.23 % | -0.08 -257.63 % | -0.02 -116.86 % | 0.14 118.67 % | -0.75 25.00 % | -1.00 64.29 % | -2.80 -185.71 % | -0.98 47.03 % | -1.85 -9.47 % | -1.69 71.31 % | -5.89 -3.70 % | -5.68 97.10 % | -196.02 83.32 % | -1 175.22 -1 495.47 % | -73.66 21.12 % | -93.38 77.22 % | -409.99 -309.99 % | -100.00 |
| Earnings per share | -0.11 15.38 % | -0.13 -100.31 % | -0.06 -174.68 % | 0.09 207.15 % | -0.08 52.29 % | -0.17 5.56 % | -0.18 -20.00 % | -0.15 77.94 % | -0.68 4.23 % | -0.71 -741.23 % | -0.08 -257.63 % | -0.02 -116.86 % | 0.14 118.67 % | -0.75 25.00 % | -1.00 64.29 % | -2.80 -185.71 % | -0.98 22.83 % | -1.27 24.85 % | -1.69 83.45 % | -10.21 -79.75 % | -5.68 97.10 % | -196.02 83.32 % | -1 175.22 -1 495.47 % | -73.66 21.12 % | -93.38 77.22 % | -409.99 -309.99 % | -100.00 |
| Gross profit | -1.577 M 11.65 % | -1.785 M -3 939.06 % | -44.190 K -101.40 % | 3.155 M 9 224.88 % | -34.573 K 96.24 % | -919.573 K -226.98 % | 724.205 K 316.52 % | 173.870 K 109.48 % | -1.834 M -0.44 % | -1.826 M -178.16 % | 2.337 M -26.12 % | 3.163 M -23.25 % | 4.121 M 103.43 % | 2.026 M 746.18 % | 239.383 K 112.63 % | -1.895 M -236.35 % | 1.390 M 1 613.74 % | -91.837 K -273.50 % | -24.588 K | 0.000 | 0.000 -100.00 % | 39.605 K -58.60 % | 95.662 K -98.13 % | 5.114 M 43.08 % | 3.574 M 37.47 % | 2.600 M 766.67 % | 300.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M 4.58 % | 1.068 M 3.87 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.974 K | 0.000 100.00 % | -61.260 K 97.21 % | -2.198 M -19.43 % | -1.840 M -814.33 % | -201.240 K -266.17 % | 121.106 K 555.87 % | -26.566 K -35.53 % | -19.601 K -114.17 % | 138.361 K -73.19 % | 516.049 K 311.68 % | -243.783 K -111.50 % | 2.120 M -26.15 % | 2.871 M 6.32 % | 2.700 M 1 450.00 % | -200.000 K |
| Cost of revenue | 14.276 M -7.40 % | 15.417 M 11.20 % | 13.864 M 40.53 % | 9.866 M 24.18 % | 7.944 M 0.46 % | 7.908 M -0.15 % | 7.920 M 9.51 % | 7.232 M -21.71 % | 9.237 M -26.33 % | 12.538 M 14.42 % | 10.958 M 17.42 % | 9.333 M 24.20 % | 7.514 M 4.78 % | 7.171 M -11.74 % | 8.125 M 39.96 % | 5.805 M -27.11 % | 7.964 M 8 571.47 % | 91.837 K 273.50 % | 24.588 K | 0.000 | 0.000 -100.00 % | 74.958 K -70.83 % | 256.974 K -91.22 % | 2.925 M -10.54 % | 3.270 M 12.75 % | 2.900 M | 0.000 |
| General and administrative expenses | 1.064 M 40.74 % | 756.297 K 18.82 % | 636.528 K 9.66 % | 580.463 K -6.61 % | 621.533 K 0.84 % | 616.373 K -13.69 % | 714.174 K 11.27 % | 641.815 K -16.26 % | 766.407 K -4.90 % | 805.932 K 5.10 % | 766.844 K -32.12 % | 1.130 M 65.29 % | 683.513 K -24.70 % | 907.725 K -69.08 % | 2.935 M 43.78 % | 2.042 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -935.476 K -52.52 % | -613.353 K -11.12 % | -551.985 K -7.40 % | -513.974 K -754.95 % | 78.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.704 K -502.77 % | 73.914 K 364.80 % | -27.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 128.911 K -9.82 % | 142.944 K 69.08 % | 84.543 K 27.15 % | 66.489 K -90.50 % | 700.008 K 0.49 % | 696.574 K -13.78 % | 807.924 K -41.64 % | 1.384 M -38.05 % | 2.235 M -25.78 % | 3.011 M 14.44 % | 2.631 M -1.20 % | 2.663 M 50.72 % | 1.767 M 5.79 % | 1.670 M -58.00 % | 3.977 M 34.78 % | 2.950 M -37.02 % | 4.685 M 43.93 % | 3.255 M 353.60 % | 717.562 K 83.44 % | 391.177 K -11.90 % | 444.034 K -93.91 % | 7.286 M -82.63 % | 41.947 M 892.97 % | 4.224 M -2.05 % | 4.313 M -26.90 % | 5.900 M 490.00 % | 1.000 M |
| Cost and expenses | 14.405 M -8.35 % | 15.717 M 12.02 % | 14.031 M 37.73 % | 10.187 M 17.85 % | 8.644 M 0.47 % | 8.604 M -1.41 % | 8.728 M 1.29 % | 8.617 M -24.89 % | 11.472 M -26.22 % | 15.549 M 14.42 % | 13.589 M 13.29 % | 11.996 M 29.25 % | 9.281 M 4.97 % | 8.841 M -26.94 % | 12.101 M 38.21 % | 8.755 M -30.78 % | 12.648 M 277.93 % | 3.347 M 350.95 % | 742.150 K 89.72 % | 391.177 K -11.90 % | 444.034 K -93.97 % | 7.361 M -82.56 % | 42.204 M 490.28 % | 7.150 M -5.71 % | 7.583 M -13.83 % | 8.800 M 780.00 % | 1.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.717 K -57.76 % | 773.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.064 M 40.74 % | 756.297 K 18.82 % | 636.528 K 9.66 % | 580.463 K -6.61 % | 621.533 K 0.84 % | 616.373 K -13.69 % | 714.174 K 11.27 % | 641.815 K -16.26 % | 766.407 K -4.90 % | 805.932 K 5.10 % | 766.844 K -32.12 % | 1.130 M 65.29 % | 683.513 K -24.70 % | 907.725 K -69.08 % | 2.935 M 43.78 % | 2.042 M -37.48 % | 3.266 M 1.00 % | 3.233 M 345.71 % | 725.413 K 88.25 % | 385.337 K -12.83 % | 442.058 K -39.97 % | 736.349 K -41.02 % | 1.248 M -37.18 % | 1.987 M -4.31 % | 2.077 M 9.29 % | 1.900 M 171.43 % | 700.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 K 59.51 % | 2.297 K -83.57 % | 13.984 K 223.11 % | 4.328 K 532.75 % | 684.000 -92.11 % | 8.664 K -43.79 % | 15.413 K -71.94 % | 54.925 K 43.30 % | 38.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 960.931 K 1.29 % | 948.685 K -1.06 % | 958.891 K -9.12 % | 1.055 M -5.57 % | 1.117 M 4.58 % | 1.068 M 3.87 % | 1.029 M 4.07 % | 988.266 K 7.10 % | 922.719 K 23.57 % | 746.706 K 1.19 % | 737.938 K 143.41 % | 303.165 K 433.84 % | 56.789 K 61.91 % | 35.075 K -58.83 % | 85.205 K -33.27 % | 127.694 K 13.65 % | 112.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 520.431 K -37.28 % | 829.720 K 68.58 % | 492.184 K 41.88 % | 346.901 K 54.78 % | 224.132 K -0.41 % | 225.054 K -69.70 % | 742.731 K -8.16 % | 808.696 K -44.92 % | 1.468 M -33.41 % | 2.205 M 21.59 % | 1.814 M 18.29 % | 1.533 M 44.77 % | 1.059 M 38.91 % | 762.414 K -21.59 % | 972.337 K 14.69 % | 847.777 K -38.12 % | 1.370 M 95 841.95 % | 1.428 K -33.55 % | 2.149 K -63.20 % | 5.840 K -79.27 % | 28.176 K -99.55 % | 6.263 M -84.35 % | 40.033 M 1 689.43 % | 2.237 M -10.31 % | 2.494 M -28.73 % | 3.500 M 3 400.00 % | 100.000 K |
| Operating income | -1.706 M 18.20 % | -2.085 M -887.31 % | -211.210 K -107.46 % | 2.833 M 2 606.09 % | -113.048 K 88.69 % | -999.774 K -258.58 % | 630.455 K 149.38 % | -1.277 M 68.63 % | -4.069 M 16.84 % | -4.893 M -1 561.75 % | -294.452 K -314.16 % | 137.494 K -94.01 % | 2.297 M 616.99 % | 320.386 K 108.38 % | -3.823 M 23.14 % | -4.974 M -50.97 % | -3.295 M 1.56 % | -3.347 M -350.95 % | -742.150 K -89.72 % | -391.177 K 11.90 % | -444.034 K 93.87 % | -7.246 M 82.69 % | -41.851 M -4 805.13 % | 889.474 K 220.41 % | -738.715 K 77.61 % | -3.300 M -371.43 % | -700.000 K |
| Operating income ratio | -0.13 12.19 % | -0.15 -900.92 % | -0.02 -107.02 % | 0.22 1 622.43 % | -0.01 90.01 % | -0.14 -296.16 % | 0.07 142.31 % | -0.17 68.64 % | -0.55 -20.33 % | -0.46 -1 962.44 % | -0.02 -301.28 % | 0.01 -94.43 % | 0.20 466.73 % | 0.03 107.62 % | -0.46 64.08 % | -1.27 -261.20 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.25 46.70 % | -118.68 -107 364.42 % | 0.11 202.51 % | -0.11 82.01 % | -0.60 74.29 % | -2.33 |
| Total other income expenses net | -3.442 M 9.99 % | -3.824 M -57.77 % | -2.424 M -529.83 % | -384.798 K 65.11 % | -1.103 M 26.22 % | -1.495 M 65.63 % | -4.350 M -135.51 % | -1.847 M 79.42 % | -8.977 M -86.93 % | -4.802 M -460.54 % | -856.717 K -71.91 % | -498.345 K -513.04 % | 120.654 K 100.98 % | -12.340 M -50.30 % | -8.211 M -2.56 % | -8.006 M -40 030 245.00 % | 20.000 100.01 % | -206.253 K -703.45 % | -25.671 K 96.52 % | -737.411 K | 0.000 100.00 % | -1.063 M 10.10 % | -1.183 M -7.07 % | -1.105 M -527.91 % | 258.142 K 143.02 % | -600.000 K -200.00 % | -200.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.557 M 87.80 % | 10.414 M 161.42 % | 3.984 M -2.32 % | 4.078 M -4.23 % | 4.258 M -6.92 % | 4.575 M 0.65 % | 4.545 M -0.27 % | 4.557 M 0.03 % | 4.556 M -0.42 % | 4.575 M -2.00 % | 4.669 M -11.91 % | 5.300 M 2 272.23 % | -243.993 K -1 323.94 % | 19.935 K 101.44 % | -1.387 M -189.42 % | 1.551 M 80.19 % | 860.793 K 938.57 % | -102.650 K 97.19 % | -3.658 M -1 507.14 % | -227.589 K 56.90 % | -528.040 K -133.85 % | 1.560 M -54.72 % | 3.445 M 47.21 % | 2.340 M -88.42 % | 20.209 M 2.06 % | 19.800 M 19 700.00 % | 100.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 M 115.98 % | 1.000 M | 0.000 |
| Total debt | 19.677 M 5.46 % | 18.659 M 330.85 % | 4.331 M -8.77 % | 4.747 M 3.62 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M -0.33 % | 4.596 M -1.97 % | 4.688 M -12.94 % | 5.385 M 18 889.39 % | 28.359 K -44.67 % | 51.256 K -83.27 % | 306.443 K -82.03 % | 1.705 M -5.73 % | 1.809 M 14.62 % | 1.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M -70.13 % | 5.714 M 6.72 % | 5.354 M -77.50 % | 23.794 M -7.77 % | 25.800 M 4 200.00 % | 600.000 K |
| Accumulated other comprehensive income loss | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.91 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 3.99 % | 6.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.125 K 85.80 % | 154.000 K -59.60 % | 381.222 K -64.09 % | 1.062 M -0.55 % | 1.068 M | 0.000 -100.00 % | 3.500 M | 0.000 |
| Retained earnings | -88.838 M -6.15 % | -83.690 M -7.60 % | -77.781 M -3.51 % | -75.146 M 3.16 % | -77.595 M -3.39 % | -75.050 M -4.83 % | -71.589 M -5.58 % | -67.804 M -4.83 % | -64.680 M -25.27 % | -51.635 M -23.12 % | -41.939 M -2.82 % | -40.788 M -18.34 % | -34.468 M 9.98 % | -38.290 M -36.28 % | -28.096 M -52.24 % | -18.455 M -145.78 % | -7.509 M 90.04 % | -75.415 M -5.12 % | -71.741 M -1.04 % | -71.000 M -1.59 % | -69.891 M -5.78 % | -66.074 M -5.92 % | -62.380 M -216.68 % | -19.698 M -16.57 % | -16.898 M -27.05 % | -13.300 M -2 116.67 % | -600.000 K |
| Common stock | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 1.57 % | 46.451 M 2.60 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.04 % | 45.255 M 0.00 % | 45.255 M 0.60 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -34.118 M -17.77 % | -28.971 M -25.62 % | -23.062 M -9.00 % | -21.158 M 14.85 % | -24.849 M -11.41 % | -22.304 M -18.37 % | -18.843 M -24.97 % | -15.078 M -26.13 % | -11.954 M -1 555.31 % | 821.416 K -92.19 % | 10.517 M -9.87 % | 11.668 M -26.75 % | 15.930 M 16.52 % | 13.672 M -47.43 % | 26.005 M 14.70 % | 22.673 M -15.97 % | 26.981 M 12.83 % | 23.913 M 402.68 % | 4.757 M 1 756.00 % | 256.310 K -70.08 % | 856.572 K 164.93 % | -1.319 M -129.74 % | 4.436 M -90.06 % | 44.641 M 39.45 % | 32.013 M 59.27 % | 20.100 M 1 016.67 % | 1.800 M |
| Other non current liabilities | 2.497 M -0.72 % | 2.516 M 69.88 % | 1.481 M 17.91 % | 1.256 M 13.41 % | 1.107 M 12.15 % | 987.349 K -2.68 % | 1.015 M -28.24 % | 1.414 M 22.66 % | 1.153 M 5.62 % | 1.091 M 12.10 % | 973.529 K -7.00 % | 1.047 M 19.11 % | 878.803 K -17.79 % | 1.069 M 6.97 % | 999.265 K 7.41 % | 930.292 K 45.36 % | 640.006 K -85.12 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 M | 0.000 | 0.000 |
| Long term debt | 19.003 M 4.45 % | 18.194 M 5 094.50 % | 350.246 K 24.41 % | 281.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -97.43 % | 3.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.957 K -61.93 % | 693.429 K 12.72 % | 615.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 M 6.72 % | 5.354 M 258.55 % | 1.493 M -93.75 % | 23.900 M 3 883.33 % | 600.000 K |
| Total non current liabilities | 21.500 M 3.82 % | 20.709 M 1 031.01 % | 1.831 M 19.10 % | 1.537 M 38.83 % | 1.107 M 12.15 % | 987.349 K -2.68 % | 1.015 M -28.24 % | 1.414 M 22.66 % | 1.153 M 5.62 % | 1.091 M 1.65 % | 1.074 M -78.23 % | 4.932 M 461.22 % | 878.803 K -17.79 % | 1.069 M 0.80 % | 1.061 M -69.29 % | 3.453 M -36.43 % | 5.432 M -1.34 % | 5.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 M 6.72 % | 5.354 M 20.70 % | 4.436 M -81.44 % | 23.900 M 3 883.33 % | 600.000 K |
| Other current liabilities | 6.269 M 1 871.78 % | 317.954 K -98.29 % | 18.626 M 8.61 % | 17.149 M 213.79 % | 5.465 M -51.41 % | 11.247 M 22.90 % | 9.151 M -21.20 % | 11.613 M 161.69 % | 4.438 M 867.27 % | -578.391 K -135.27 % | 1.640 M 15.08 % | 1.425 M -11.48 % | 1.610 M 72.29 % | 934.301 K -66.08 % | 2.754 M -32.07 % | 4.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M 16.52 % | 7.553 M 21.02 % | 6.241 M 40.48 % | 4.443 M 9.23 % | 4.067 M 104.98 % | 1.984 M 65.18 % | 1.201 M | 0.000 -100.00 % | 1.102 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 |
| Short term debt | 674.399 K 44.93 % | 465.337 K -88.31 % | 3.980 M -10.86 % | 4.465 M -55.43 % | 10.019 M 1.02 % | 9.919 M 6.14 % | 9.345 M 104.00 % | 4.581 M 0.00 % | 4.581 M -41.38 % | 7.815 M 29.56 % | 6.032 M 302.12 % | 1.500 M 5 189.33 % | 28.359 K -44.67 % | 51.256 K -83.27 % | 306.443 K -78.74 % | 1.441 M 29.20 % | 1.115 M 15.84 % | 962.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 -100.00 % | 22.301 M 1 073.74 % | 1.900 M | 0.000 |
| Total current liabilities | 18.258 M 27.76 % | 14.291 M -47.71 % | 27.330 M 8.89 % | 25.099 M -4.41 % | 26.257 M 11.25 % | 23.602 M 11.07 % | 21.250 M 3.28 % | 20.576 M 10.33 % | 18.650 M 14.44 % | 16.297 M 32.99 % | 12.254 M 91.58 % | 6.396 M 34.13 % | 4.769 M 12.18 % | 4.251 M 38.91 % | 3.060 M -44.31 % | 5.496 M 65.76 % | 3.315 M 145.36 % | 1.351 M 530.13 % | 214.447 K 591.63 % | 31.006 K 89.57 % | 16.356 K -99.05 % | 1.727 M 18.76 % | 1.454 M -73.27 % | 5.440 M -79.49 % | 26.520 M 382.19 % | 5.500 M 1 275.00 % | 400.000 K |
| Total liabilities | 39.759 M 13.60 % | 35.000 M 20.02 % | 29.161 M 9.48 % | 26.636 M -2.66 % | 27.364 M 11.28 % | 24.589 M 10.44 % | 22.265 M 1.25 % | 21.990 M 11.05 % | 19.803 M 13.89 % | 17.388 M 30.47 % | 13.328 M 17.65 % | 11.328 M 100.59 % | 5.648 M 6.15 % | 5.320 M 29.10 % | 4.121 M -53.95 % | 8.949 M 2.30 % | 8.748 M 27.57 % | 6.857 M 3 097.71 % | 214.447 K 591.63 % | 31.006 K 89.57 % | 16.356 K -99.05 % | 1.727 M -75.91 % | 7.168 M -33.59 % | 10.794 M -65.13 % | 30.957 M 5.29 % | 29.400 M 2 840.00 % | 1.000 M |
| Other non current 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 -100.00 % | 241.712 K 14.68 % | 210.774 K -63.65 % | 579.774 K -44.54 % | 1.045 M 2 722.39 % | 37.040 K 487.94 % | 6.300 K -90.40 % | 65.591 K | 0.000 -100.00 % | 1.306 M -97.23 % | 47.222 M 1 567.02 % | 2.833 M -92.53 % | 37.900 M 37 800.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.430 M -24.37 % | 1.891 M -17.02 % | 2.279 M 18.86 % | 1.917 M 163.37 % | 728.037 K -16.41 % | 871.013 K -14.15 % | 1.015 M -80.45 % | 5.189 M -12.50 % | 5.930 M -61.90 % | 15.562 M -23.78 % | 20.417 M -1.89 % | 20.810 M 10.97 % | 18.752 M 14.66 % | 16.355 M -31.89 % | 24.012 M -15.25 % | 28.334 M -9.25 % | 31.223 M 13.10 % | 27.605 M 2 231.53 % | 1.184 M 24 752.92 % | 4.764 K -98.02 % | 240.049 K | 0.000 -100.00 % | 7.785 M 30 156.46 % | 25.729 K -99.95 % | 52.575 M 26 187.53 % | 200.000 K -90.48 % | 2.100 M |
| Total non current assets | 1.430 M -24.37 % | 1.891 M -17.02 % | 2.279 M 18.86 % | 1.917 M 163.37 % | 728.037 K -16.41 % | 871.013 K -14.15 % | 1.015 M -80.45 % | 5.189 M -12.50 % | 5.930 M -61.90 % | 15.562 M -23.78 % | 20.417 M -1.89 % | 20.810 M 10.97 % | 18.752 M 14.66 % | 16.355 M -32.56 % | 24.253 M -15.03 % | 28.545 M -10.24 % | 31.802 M 11.00 % | 28.651 M 2 246.42 % | 1.221 M 10 936.09 % | 11.064 K -96.38 % | 305.640 K 68.38 % | 181.518 K -98.00 % | 9.091 M -80.76 % | 47.248 M -14.73 % | 55.408 M 45.43 % | 38.100 M 1 631.82 % | 2.200 M |
| Other current assets | 1.530 M 50.60 % | 1.016 M 34.18 % | 757.211 K 51.62 % | 499.419 K 47.08 % | 339.557 K -6.79 % | 364.274 K -52.67 % | 769.593 K 18.62 % | 648.805 K -11.83 % | 735.879 K -3.99 % | 766.435 K 71.51 % | 446.877 K 62.84 % | 274.419 K 76.23 % | 155.712 K -55.30 % | 348.331 K -82.60 % | 2.002 M 468.39 % | 352.176 K 77.55 % | 198.352 K 277.24 % | 52.580 K 309.98 % | 12.825 K 33.09 % | 9.636 K 7.56 % | 8.959 K -81.04 % | 47.247 K -74.07 % | 182.225 K -44.21 % | 326.636 K -37.36 % | 521.433 K 73.81 % | 300.000 K | 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 -100.00 % | 2.160 M 115.98 % | 1.000 M | 0.000 |
| cash and cash equivalents | 119.951 K -33.92 % | 181.520 K -47.70 % | 347.045 K -48.09 % | 668.534 K 107.06 % | 322.876 K 5 033.16 % | 6.290 K -82.46 % | 35.870 K 51.40 % | 23.692 K -4.68 % | 24.854 K 21.03 % | 20.536 K 4.57 % | 19.639 K -76.92 % | 85.107 K -68.75 % | 272.352 K 769.55 % | 31.321 K -98.15 % | 1.693 M 999.01 % | 154.082 K -83.75 % | 948.093 K -43.59 % | 1.681 M -54.05 % | 3.658 M 1 507.14 % | 227.589 K -56.90 % | 528.040 K 259.83 % | 146.746 K -93.53 % | 2.269 M -24.72 % | 3.014 M -15.94 % | 3.586 M -40.24 % | 6.000 M 1 100.00 % | 500.000 K |
| Cash and short term investments | 119.951 K -33.92 % | 181.520 K -47.70 % | 347.045 K -48.09 % | 668.534 K 107.06 % | 322.876 K 5 033.16 % | 6.290 K -82.46 % | 35.870 K 51.40 % | 23.692 K -4.68 % | 24.854 K 21.03 % | 20.536 K 4.57 % | 19.639 K -76.92 % | 85.107 K -68.75 % | 272.352 K 769.55 % | 31.321 K -98.15 % | 1.693 M 999.01 % | 154.082 K -83.75 % | 948.093 K -43.59 % | 1.681 M -54.05 % | 3.658 M 1 507.14 % | 227.589 K -56.90 % | 528.040 K 259.83 % | 146.746 K -93.53 % | 2.269 M -24.72 % | 3.014 M -47.54 % | 5.746 M -17.92 % | 7.000 M 1 300.00 % | 500.000 K |
| Total current assets | 4.210 M 1.74 % | 4.138 M 8.31 % | 3.820 M 7.28 % | 3.561 M 99.25 % | 1.787 M 26.36 % | 1.414 M -41.24 % | 2.407 M 39.63 % | 1.724 M -10.17 % | 1.919 M -27.53 % | 2.648 M -22.75 % | 3.428 M 56.75 % | 2.187 M -22.59 % | 2.825 M 7.15 % | 2.636 M -55.11 % | 5.873 M 90.88 % | 3.077 M -21.63 % | 3.926 M 85.18 % | 2.120 M -43.47 % | 3.751 M 1 257.65 % | 276.252 K -51.30 % | 567.288 K 150.92 % | 226.082 K -91.01 % | 2.514 M -69.30 % | 8.187 M 8.27 % | 7.562 M -33.67 % | 11.400 M 1 800.00 % | 600.000 K |
| Inventory | 788.199 K -27.65 % | 1.089 M -18.63 % | 1.339 M 44.21 % | 928.483 K 153.75 % | 365.904 K -30.16 % | 523.944 K -14.63 % | 613.705 K 37.75 % | 445.522 K -1.03 % | 450.162 K -53.57 % | 969.500 K 6.05 % | 914.230 K 15.65 % | 790.504 K -6.18 % | 842.591 K 19.06 % | 707.706 K -2.68 % | 727.194 K -44.79 % | 1.317 M 50.72 % | 873.902 K 648.81 % | 116.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.131 K | 0.000 -100.00 % | 971.385 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.772 M -4.28 % | 1.851 M 34.41 % | 1.377 M -5.97 % | 1.464 M 93.00 % | 758.803 K 45.96 % | 519.871 K -47.38 % | 988.022 K 60.09 % | 617.159 K -15.63 % | 731.482 K -17.96 % | 891.591 K -57.25 % | 2.086 M 93.48 % | 1.078 M -30.64 % | 1.554 M 0.33 % | 1.549 M 8.98 % | 1.421 M 13.42 % | 1.253 M -34.23 % | 1.906 M 605.78 % | 269.997 K 237.40 % | 80.022 K 105.04 % | 39.027 K 28.85 % | 30.289 K -6.18 % | 32.285 K -48.14 % | 62.258 K -98.39 % | 3.875 M 199.24 % | 1.295 M -68.42 % | 4.100 M 4 000.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.315 M -16.23 % | 13.507 M 185.95 % | 4.724 M 35.56 % | 3.485 M 76.70 % | 1.972 M -19.08 % | 2.437 M -11.52 % | 2.754 M -37.15 % | 4.382 M -21.24 % | 5.564 M -4.75 % | 5.841 M 27.46 % | 4.583 M 32.01 % | 3.472 M 10.89 % | 3.131 M -4.13 % | 3.266 M | 0.000 | 0.000 -100.00 % | 2.200 M 466.45 % | 388.386 K 81.11 % | 214.447 K 591.63 % | 31.006 K 89.57 % | 16.356 K -19.18 % | 20.238 K -98.61 % | 1.454 M -73.27 % | 5.440 M 28.93 % | 4.219 M 17.20 % | 3.600 M 800.00 % | 400.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.538 M | 0.000 -100.00 % | 2.159 M -8.27 % | 2.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 417.068 K -27.78 % | 577.518 K 21.67 % | 474.663 K 39.31 % | 340.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K -99.47 % | 45.498 M 0.60 % | 45.228 M 0.00 % | 45.228 M 0.54 % | 44.984 M 0.00 % | 44.984 M -13.38 % | 51.936 M -0.01 % | 51.942 M 33.96 % | 38.774 M 12.42 % | 34.489 M -65.28 % | 99.329 M 29.84 % | 76.498 M 7.79 % | 70.970 M 0.53 % | 70.594 M 4.40 % | 67.618 M 2.83 % | 65.754 M 3.92 % | 63.272 M 29.36 % | 48.911 M 63.58 % | 29.900 M 1 145.83 % | 2.400 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 % | 61.260 K -97.29 % | 2.259 M -44.89 % | 4.099 M 593.65 % | 590.894 K | 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 |
| Total assets | 5.640 M -6.45 % | 6.029 M -1.15 % | 6.099 M 11.34 % | 5.478 M 117.81 % | 2.515 M 10.05 % | 2.285 M -33.21 % | 3.422 M -50.50 % | 6.912 M -11.93 % | 7.849 M -56.90 % | 18.210 M -23.63 % | 23.845 M 3.69 % | 22.996 M 6.58 % | 21.577 M 13.61 % | 18.992 M -36.96 % | 30.126 M -4.73 % | 31.621 M -11.50 % | 35.728 M 16.11 % | 30.771 M 518.93 % | 4.972 M 1 630.34 % | 287.316 K -67.09 % | 872.928 K 114.16 % | 407.600 K -96.49 % | 11.604 M -79.07 % | 55.435 M -11.97 % | 62.970 M 27.21 % | 49.500 M 1 667.86 % | 2.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -391.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.260 K 97.21 % | -2.198 M -19.43 % | -1.840 M -814.33 % | -201.240 K | 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 -100.00 % | 65.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.600 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 |
| Change in working capital | 3.650 M -8.45 % | 3.987 M 243.59 % | 1.160 M 182.01 % | -1.415 M -400.61 % | 470.674 K -70.38 % | 1.589 M 221.99 % | -1.302 M -368.54 % | 485.020 K -67.44 % | 1.490 M -13.36 % | 1.719 M 400.97 % | -571.315 K -153.68 % | 1.064 M 170.61 % | -1.507 M -156.31 % | 2.677 M 171.99 % | -3.719 M -2 902.47 % | -123.857 K 9.00 % | -136.101 K 91.24 % | -1.553 M -1 215.44 % | 139.257 K 2 560.11 % | 5.235 K -85.62 % | 36.402 K 22.10 % | 29.813 K -98.38 % | 1.844 M 189.73 % | -2.056 M -195.55 % | 2.151 M 171.71 % | -3.000 M -1 600.00 % | 200.000 K |
| Accounts receivables | -215.312 K 54.56 % | -473.855 K -642.22 % | 87.391 K 112.72 % | -686.824 K -202.76 % | -226.857 K -147.50 % | 477.617 K 216.13 % | -411.265 K -232.42 % | -123.720 K -166.90 % | 184.930 K -84.18 % | 1.169 M 216.03 % | -1.008 M -475.88 % | 268.089 K 542.28 % | -60.615 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 |
| Inventory | 301.286 K 20.76 % | 249.492 K 160.78 % | -410.494 K 27.03 % | -562.579 K -455.97 % | 158.040 K 76.07 % | 89.761 K 153.37 % | -168.183 K -3 724.63 % | 4.640 K -99.11 % | 519.338 K 1 039.64 % | -55.270 K 55.33 % | -123.726 K -337.54 % | 52.087 K 138.62 % | -134.885 K -792.14 % | 19.488 K -96.70 % | 589.974 K 233.10 % | -443.266 K 41.46 % | -757.196 K -548.81 % | -116.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.038 K 199.45 % | -971.385 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.766 M -15.03 % | 4.432 M 152.48 % | 1.755 M 3 058.58 % | 55.574 K -87.74 % | 453.277 K -2.83 % | 466.467 K 152.86 % | -882.492 K -266.80 % | 529.082 K -32.48 % | 783.545 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 |
| Other working capital | -202.306 K 8.44 % | -220.953 K 18.75 % | -271.949 K -23.01 % | -221.077 K -356.43 % | 86.214 K -84.47 % | 554.978 K 248.02 % | 159.466 K -73.60 % | 604.100 K -23.10 % | 785.564 K -55.74 % | 1.775 M 216.87 % | 560.095 K -44.67 % | 1.012 M 177.17 % | -1.312 M -149.36 % | 2.658 M 161.68 % | -4.309 M -1 448.98 % | 319.409 K -48.57 % | 621.095 K 143.23 % | -1.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.324 K 181.02 % | -1.084 M | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other non cash items | 1.556 M -8.56 % | 1.702 M 12.23 % | 1.517 M 254.47 % | 427.875 K -71.95 % | 1.525 M 2.68 % | 1.486 M -69.42 % | 4.858 M 184.94 % | 1.705 M -82.00 % | 9.472 M 85.28 % | 5.112 M 340.92 % | 1.159 M -47.45 % | 2.206 M 1 487.23 % | 139.006 K -98.74 % | 11.040 M 35.75 % | 8.132 M 2.60 % | 7.927 M 435.04 % | 1.481 M -42.46 % | 2.575 M 948.01 % | 245.679 K -70.27 % | 826.261 K 206.16 % | 269.875 K -74.59 % | 1.062 M -32.52 % | 1.574 M 25.95 % | 1.250 M 584.06 % | -258.142 K -158.14 % | -100.000 K -116.67 % | 600.000 K |
| Net cash provided by operating activities | 578.883 K 52.96 % | 378.462 K -36.53 % | 596.252 K -60.95 % | 1.527 M 189.03 % | 528.253 K 427.31 % | -161.392 K 29.69 % | -229.559 K -591.00 % | 46.753 K 106.91 % | -676.616 K -2.75 % | -658.495 K -152.65 % | 1.251 M -64.07 % | 3.481 M 65.07 % | 2.109 M -50.31 % | 4.244 M 187.59 % | -4.845 M -22.72 % | -3.948 M -581.79 % | -579.041 K 78.16 % | -2.651 M -648.57 % | -354.170 K -30.38 % | -271.651 K -9.56 % | -247.942 K 83.14 % | -1.470 M -322.19 % | 661.777 K 173.21 % | -904.005 K -187.23 % | 1.036 M 116.99 % | -6.100 M -3 150.00 % | 200.000 K |
| Investments in property plant and equipment | -4.031 K 92.95 % | -57.172 K 91.01 % | -636.146 K 41.21 % | -1.082 M -40 263.63 % | -2.681 K -100.67 % | -1.336 K 76.67 % | -5.726 K 98.19 % | -315.912 K 14.81 % | -370.841 K 51.34 % | -762.183 K 17.35 % | -922.222 K 75.90 % | -3.826 M -79.04 % | -2.137 M 61.05 % | -5.486 M -29.28 % | -4.244 M -20.89 % | -3.510 M 9.53 % | -3.880 M 54.54 % | -8.535 M -911.41 % | -843.878 K -103.22 % | -415.255 K -71.58 % | -242.025 K 58.84 % | -587.949 K 82.34 % | -3.330 M 74.08 % | -12.849 M 26.35 % | -17.445 M -17 345.29 % | -100.000 K 92.31 % | -1.300 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.079 M -199.58 % | -360.291 K 81.21 % | -1.918 M -91.78 % | -1.000 M | 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 -100.00 % | 19.309 K 96.13 % | 9.845 K -74.80 % | 39.073 K -73.96 % | 150.024 K -94.07 % | 2.528 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -648.030 K -142.07 % | -267.700 K | 0.000 | 0.000 100.00 % | -224.877 K 14.66 % | -263.507 K -11.56 % | -236.198 K 23.87 % | -310.243 K -124.10 % | -138.438 K 53.82 % | -299.795 K 16.87 % | -360.633 K -2.07 % | -353.312 K -159.21 % | -136.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.040 K 261.72 % | 10.240 K 43.30 % | 7.146 K 112.49 % | -57.221 K -141.85 % | 136.743 K | 0.000 -100.00 % | 19.519 M 3 812.05 % | 498.947 K 111.34 % | -4.400 M | 0.000 |
| Net cash used for investing activites | -652.061 K -100.71 % | -324.872 K 48.93 % | -636.146 K 41.21 % | -1.082 M -375.55 % | -227.558 K 14.08 % | -264.843 K -9.47 % | -241.924 K 23.42 % | -315.912 K 3.46 % | -327.247 K 57.06 % | -762.183 K 16.13 % | -908.777 K 76.25 % | -3.826 M -79.04 % | -2.137 M 61.05 % | -5.486 M -29.28 % | -4.244 M -20.89 % | -3.510 M 9.53 % | -3.880 M 54.32 % | -8.494 M -918.91 % | -833.638 K -114.41 % | -388.800 K -34.35 % | -289.401 K 29.78 % | -412.133 K 90.32 % | -4.259 M -148.19 % | 8.838 M 146.85 % | -18.864 M -242.98 % | -5.500 M -323.08 % | -1.300 M |
| Debt repayment | -320.397 K -113.88 % | -149.800 K 46.80 % | -281.595 K -91.94 % | -146.712 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 92.50 % | -200.000 K 76.58 % | -854.000 K -810.36 % | 120.221 K 302.41 % | -59.394 K 77.19 % | -260.368 K 72.08 % | -932.438 K -6 147.91 % | -14.924 K 98.52 % | -1.008 M -62.74 % | -619.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.055 M -1 153.32 % | -1.441 M -113.46 % | 10.700 M 2 040.00 % | 500.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 -100.00 % | 272.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.463 M 185.24 % | 4.369 M -10.01 % | 4.855 M -51.77 % | 10.066 M 102.70 % | 4.966 M 1 279.46 % | 360.000 K -60.80 % | 918.275 K | 0.000 -100.00 % | 2.831 M -71.06 % | 9.781 M -30.00 % | 13.972 M 53.54 % | 9.100 M 658.33 % | 1.200 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 | 0.000 100.00 % | -902.763 K -93.10 % | -467.522 K -285.68 % | -121.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 332.006 K 578.98 % | -69.315 K | 0.000 100.00 % | -77.281 K -586.32 % | 15.891 K -95.99 % | 396.655 K -14.54 % | 464.161 K 73.20 % | 267.997 K -64.31 % | 750.931 K -53.69 % | 1.622 M 263.01 % | 446.708 K 1 078.56 % | 37.903 K -50.61 % | 76.743 K 69.05 % | 45.396 K | 0.000 -100.00 % | 2.777 M | 0.000 100.00 % | -278.537 K 20.00 % | -348.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.227 K 111.59 % | -329.795 K -112.07 % | 2.732 M 209.27 % | -2.500 M -2 400.00 % | -100.000 K |
| Net cash used provided by financing activities | 11.609 K 105.30 % | -219.115 K 22.19 % | -281.595 K -184.46 % | -98.993 K -722.95 % | 15.891 K -95.99 % | 396.655 K -17.99 % | 483.661 K 80.47 % | 267.997 K -73.42 % | 1.008 M -29.08 % | 1.422 M 449.03 % | -407.292 K -357.58 % | 158.124 K 811.43 % | 17.349 K 104.14 % | -419.475 K -103.95 % | 10.628 M 59.47 % | 6.664 M 78.84 % | 3.726 M -59.36 % | 9.168 M 98.54 % | 4.618 M 1 182.75 % | 360.000 K -60.80 % | 918.275 K | 0.000 -100.00 % | 2.869 M 133.34 % | -8.604 M -156.37 % | 15.263 M -11.77 % | 17.300 M 981.25 % | 1.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.569 K 62.80 % | -165.525 K 48.51 % | -321.489 K -193.01 % | 345.658 K 9.18 % | 316.586 K 1 170.27 % | -29.580 K -342.90 % | 12.178 K 1 148.02 % | -1.162 K -126.91 % | 4.318 K 381.38 % | 897.000 101.37 % | -65.468 K 65.04 % | -187.245 K -1 597.91 % | -11.028 K 99.34 % | -1.662 M -207.98 % | 1.539 M 293.86 % | -794.011 K -8.37 % | -732.660 K 62.94 % | -1.977 M -157.63 % | 3.430 M 1 241.65 % | -300.451 K -178.87 % | 380.932 K 120.23 % | -1.883 M -158.40 % | -728.551 K -8.70 % | -670.248 K 73.86 % | -2.564 M -145.79 % | 5.600 M 1 020.00 % | 500.000 K |
| Cash at beginning of period | 181.520 K -47.70 % | 347.045 K -48.09 % | 668.534 K 107.06 % | 322.876 K 5 033.16 % | 6.290 K -82.46 % | 35.870 K 51.40 % | 23.692 K -4.68 % | 24.854 K 21.03 % | 20.536 K 4.57 % | 19.639 K -76.92 % | 85.107 K -68.75 % | 272.352 K -3.89 % | 283.380 K -83.27 % | 1.693 M 999.01 % | 154.082 K -83.75 % | 948.093 K -43.59 % | 1.681 M -54.05 % | 3.658 M 1 507.14 % | 227.589 K -56.90 % | 528.040 K 258.95 % | 147.108 K -92.75 % | 2.029 M -32.30 % | 2.998 M -18.64 % | 3.685 M -40.09 % | 6.150 M 1 437.56 % | 400.000 K | 0.000 |
| Cash at end of period | 119.951 K -33.92 % | 181.520 K -47.70 % | 347.045 K -48.09 % | 668.534 K 107.06 % | 322.876 K 5 033.16 % | 6.290 K -82.46 % | 35.870 K 51.40 % | 23.692 K -4.68 % | 24.854 K 21.03 % | 20.536 K 4.57 % | 19.639 K -76.92 % | 85.107 K -68.75 % | 272.352 K 769.55 % | 31.321 K -98.15 % | 1.693 M 999.01 % | 154.082 K -83.75 % | 948.093 K -43.59 % | 1.681 M -54.05 % | 3.658 M 1 507.14 % | 227.589 K -56.90 % | 528.040 K 259.83 % | 146.746 K -93.53 % | 2.269 M -24.72 % | 3.014 M -15.94 % | 3.586 M -40.24 % | 6.000 M 1 100.00 % | 500.000 K |
| Operating cash flow | 578.883 K 52.96 % | 378.462 K -36.53 % | 596.252 K -60.95 % | 1.527 M 189.03 % | 528.253 K 427.31 % | -161.392 K 29.69 % | -229.559 K -591.00 % | 46.753 K 106.91 % | -676.616 K -2.75 % | -658.495 K -152.65 % | 1.251 M -64.07 % | 3.481 M 65.07 % | 2.109 M -50.31 % | 4.244 M 187.59 % | -4.845 M -22.72 % | -3.948 M -581.79 % | -579.041 K 78.16 % | -2.651 M -648.57 % | -354.170 K -30.38 % | -271.651 K -9.56 % | -247.942 K 83.14 % | -1.470 M -322.19 % | 661.777 K 173.21 % | -904.005 K -187.23 % | 1.036 M 116.99 % | -6.100 M -3 150.00 % | 200.000 K |
| Capital expenditure | -652.061 K -1 040.53 % | -57.172 K 91.01 % | -636.146 K 41.21 % | -1.082 M -40 263.63 % | -2.681 K -100.67 % | -1.336 K 76.67 % | -5.726 K 98.19 % | -315.912 K 14.81 % | -370.841 K 51.34 % | -762.183 K 17.35 % | -922.222 K 75.90 % | -3.826 M -79.04 % | -2.137 M 61.05 % | -5.486 M -29.28 % | -4.244 M -20.89 % | -3.510 M 9.53 % | -3.880 M 54.54 % | -8.535 M -911.41 % | -843.878 K -103.22 % | -415.255 K -71.58 % | -242.025 K 58.84 % | -587.949 K 82.34 % | -3.330 M 74.08 % | -12.849 M 26.35 % | -17.445 M -17 345.29 % | -100.000 K 92.31 % | -1.300 M |
| Free CashFlow | -73.178 K -122.78 % | 321.290 K 905.36 % | -39.894 K -108.97 % | 444.651 K -15.40 % | 525.572 K 422.98 % | -162.728 K 30.84 % | -235.285 K 12.59 % | -269.159 K 74.30 % | -1.047 M 26.27 % | -1.421 M -532.63 % | 328.379 K 195.08 % | -345.369 K -1 117.07 % | -28.377 K 97.72 % | -1.243 M 86.33 % | -9.088 M -21.86 % | -7.458 M -67.26 % | -4.459 M 60.14 % | -11.186 M -833.71 % | -1.198 M -74.41 % | -686.906 K -40.19 % | -489.967 K 76.20 % | -2.058 M 22.85 % | -2.668 M 80.60 % | -13.753 M 16.19 % | -16.409 M -164.66 % | -6.200 M -463.64 % | -1.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.134 M -1.96 % | 3.197 M -5.81 % | 3.394 M 3.72 % | 3.273 M 43.03 % | 2.288 M -33.44 % | 3.437 M -7.13 % | 3.701 M -1.47 % | 3.756 M 20.37 % | 3.121 M -4.44 % | 3.266 M -6.40 % | 3.489 M -10.27 % | 3.889 M 24.05 % | 3.135 M -10.12 % | 3.488 M 5.39 % | 3.309 M 2.66 % | 3.223 M -8.45 % | 3.521 M 16.24 % | 3.029 M -6.76 % | 3.248 M 34.45 % | 2.416 M 50.38 % | 1.606 M -19.67 % | 2.000 M 5.93 % | 1.888 M 25.92 % | 1.499 M 2.11 % | 1.468 M -20.74 % | 1.852 M -14.57 % | 2.168 M -6.24 % | 2.313 M 6.44 % | 2.173 M 8.26 % | 2.007 M -6.72 % | 2.152 M 47.18 % | 1.462 M -28.24 % | 2.037 M 6.24 % | 1.918 M -3.60 % | 1.989 M 25.06 % | 1.591 M 2.29 % | 1.555 M -8.27 % | 1.695 M -33.84 % | 2.562 M 3.18 % | 2.483 M -13.96 % | 2.886 M 13.67 % | 2.539 M -9.42 % | 2.803 M -37.58 % | 4.491 M 61.59 % | 2.779 M -8.72 % | 3.045 M 2.19 % | 2.980 M 5.87 % | 2.815 M -14.36 % | 3.286 M 0.79 % | 3.261 M 4.07 % | 3.133 M -6.04 % | 3.335 M 2.90 % | 3.241 M 12.95 % | 2.869 M 31.04 % | 2.190 M -9.27 % | 2.413 M -4.20 % | 2.519 M 24.56 % | 2.023 M -9.76 % | 2.241 M -10.77 % | 2.512 M 31.70 % | 1.907 M -7.28 % | 2.057 M 8.92 % | 1.888 M 77.23 % | 1.066 M 168.70 % | 396.560 K -46.35 % | 739.123 K -56.73 % | 1.708 M -18.33 % | 2.092 M -16.58 % | 2.507 M -16.07 % | 2.988 M 69.11 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.869 K | 0.000 -100.00 % | 73.730 K 29.02 % | 57.146 K 30.75 % | 43.705 K 5.50 % | 41.428 K -14.20 % | 48.285 K -77.13 % | 211.148 K -84.31 % | 1.346 M -53.75 % | 2.910 M 46.01 % | 1.993 M 16.29 % | 1.714 M -16.17 % | 2.044 M 20.24 % | 1.700 M 6.25 % | 1.600 M 14.29 % | 1.400 M 1 300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -2.091 M -62.98 % | -1.283 M -185.70 % | 1.497 M 193.39 % | -1.603 M 17.55 % | -1.945 M -69.16 % | -1.150 M -155.73 % | -449.575 K 77.47 % | -1.995 M -86.86 % | -1.068 M 35.23 % | -1.649 M -37.66 % | -1.198 M -84.58 % | -648.799 K 40.36 % | -1.088 M -2 491.05 % | -41.988 K 95.10 % | -856.051 K -202.40 % | 836.027 K 21.79 % | 686.435 K 491.09 % | -175.520 K -115.94 % | 1.101 M 471.42 % | -296.523 K 56.72 % | -685.085 K -49.94 % | -456.898 K -80.30 % | -253.416 K 74.65 % | -999.666 K -20.48 % | -829.769 K -11.06 % | -747.153 K 15.50 % | -884.213 K 74.32 % | -3.443 M -10 993.90 % | 31.609 K 105.56 % | -568.069 K -391.20 % | 195.081 K 110.80 % | -1.806 M -268.02 % | -490.614 K -22.63 % | -400.068 K 6.42 % | -427.498 K 95.21 % | -8.933 M -748.40 % | -1.053 M 39.00 % | -1.726 M -29.46 % | -1.333 M 75.62 % | -5.470 M -220.33 % | -1.707 M -11.53 % | -1.531 M -55.07 % | -987.275 K -434.97 % | 294.737 K 128.53 % | -1.033 M -264.60 % | -283.387 K -119.18 % | -129.296 K 82.34 % | -732.267 K -588.78 % | 149.815 K 53.02 % | 97.903 K -39.59 % | 162.054 K -79.48 % | 789.919 K 76.28 % | 448.103 K -38.80 % | 732.248 K 940.32 % | -87.139 K 99.10 % | -9.635 M -113 149.92 % | -8.508 K 97.66 % | -363.343 K -94.33 % | -186.970 K 97.15 % | -6.550 M -233.29 % | -1.965 M -502.54 % | -326.162 K 59.21 % | -799.705 K 31.39 % | -1.165 M 61.44 % | -3.023 M 44.37 % | -5.434 M -310.58 % | -1.324 M 16.88 % | -1.592 M -499.31 % | -265.692 K 43.91 % | -473.710 K 37.79 % | -761.527 K -28.95 % | -590.570 K 74.36 % | -2.303 M -257.57 % | -644.045 K -371.81 % | -136.506 K 47.45 % | -259.753 K 24.41 % | -343.614 K -153.60 % | -135.495 K -5 562.14 % | -2.393 K 99.69 % | -781.151 K -411.39 % | -152.752 K -2.21 % | -149.454 K -483.12 % | -25.630 K -147.04 % | 54.487 K 115.71 % | -346.782 K -154.03 % | -136.510 K 11.95 % | -155.034 K 41.30 % | -264.132 K 17.65 % | -320.729 K 94.96 % | -6.358 M -174.73 % | -2.314 M 85.88 % | -16.392 M -689.77 % | -2.076 M 51.41 % | -4.271 M 77.89 % | -19.316 M -734.74 % | -2.314 M -354.11 % | 910.619 K 337.98 % | -382.647 K 27.21 % | -525.709 K -49.66 % | -351.267 K 60.97 % | -900.000 K 18.18 % | -1.100 M -10.00 % | -1.000 M -400.00 % | -200.000 K 71.43 % | -700.000 K 22.22 % | -900.000 K -200.00 % | -300.000 K -200.00 % | -100.000 K 80.00 % | -500.000 K | 0.000 100.00 % | -200.000 K | 0.000 |
| Income before tax | -2.091 M -62.98 % | -1.283 M -185.70 % | 1.497 M 193.39 % | -1.603 M 17.55 % | -1.945 M -69.16 % | -1.150 M -155.73 % | -449.575 K 77.47 % | -1.995 M -86.86 % | -1.068 M 35.23 % | -1.649 M -37.66 % | -1.198 M -84.58 % | -648.799 K 40.36 % | -1.088 M -2 491.05 % | -41.988 K 95.10 % | -856.051 K -202.40 % | 836.027 K 21.79 % | 686.435 K 491.09 % | -175.520 K -115.94 % | 1.101 M 471.42 % | -296.523 K 56.72 % | -685.085 K -49.94 % | -456.898 K -80.30 % | -253.416 K 74.65 % | -999.666 K -20.48 % | -829.769 K -11.06 % | -747.153 K 15.50 % | -884.213 K 74.32 % | -3.443 M -10 993.90 % | 31.609 K 105.56 % | -568.069 K -391.20 % | 195.081 K 110.80 % | -1.806 M -268.02 % | -490.614 K -22.63 % | -400.068 K 6.42 % | -427.498 K 95.21 % | -8.933 M -748.40 % | -1.053 M 39.00 % | -1.726 M -29.46 % | -1.333 M 75.62 % | -5.470 M -220.33 % | -1.707 M -11.53 % | -1.531 M -55.07 % | -987.275 K -434.97 % | 294.737 K 128.53 % | -1.033 M -264.60 % | -283.387 K -119.18 % | -129.296 K 82.34 % | -732.267 K -473.63 % | 195.986 K -20.74 % | 247.275 K 6.90 % | 231.320 K -73.55 % | 874.573 K 31.85 % | 663.301 K -29.63 % | 942.543 K 1 588.63 % | -63.316 K 99.47 % | -11.844 M -30 653.14 % | 38.764 K 108.89 % | -436.035 K -151.19 % | -173.588 K 97.99 % | -8.655 M -327.33 % | -2.025 M -473.35 % | -353.241 K 64.67 % | -999.895 K -89.93 % | -526.447 K 85.36 % | -3.597 M 52.01 % | -7.495 M -450.46 % | -1.362 M -31.29 % | -1.037 M -98.65 % | -522.053 K -11.69 % | -467.431 K 39.94 % | -778.248 K -44.83 % | -537.353 K 75.56 % | -2.199 M -235.07 % | -656.176 K -308.13 % | -160.776 K 41.84 % | -276.421 K 20.95 % | -349.688 K -156.88 % | -136.128 K -2 337.82 % | -5.584 K 99.29 % | -786.087 K -446.77 % | -143.770 K 4.42 % | -150.412 K -377.35 % | -31.510 K | 0.000 100.00 % | -461.944 K | 0.000 | 0.000 -100.00 % | 22.413 K 104.58 % | -489.189 K | 0.000 | 0.000 100.00 % | -17.394 M -860.11 % | -1.812 M | 0.000 100.00 % | -19.083 M -886.26 % | -1.935 M -235.35 % | 1.430 M | 0.000 -100.00 % | 122.494 K -89.95 % | 1.219 M 252.43 % | -800.000 K 11.11 % | -900.000 K -80.00 % | -500.000 K | 0.000 100.00 % | -1.000 M -25.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 |
| Income before tax ratio | -0.67 -66.24 % | -0.40 -190.99 % | 0.44 190.04 % | -0.49 42.36 % | -0.85 -154.14 % | -0.33 -175.36 % | -0.12 77.13 % | -0.53 -55.24 % | -0.34 32.22 % | -0.50 -47.08 % | -0.34 -105.71 % | -0.17 51.92 % | -0.35 -2 782.71 % | -0.01 95.35 % | -0.26 -199.74 % | 0.26 33.03 % | 0.19 436.44 % | -0.06 -117.09 % | 0.34 376.24 % | -0.12 71.22 % | -0.43 -86.65 % | -0.23 -70.21 % | -0.13 79.87 % | -0.67 -17.99 % | -0.57 -40.11 % | -0.40 1.09 % | -0.41 72.61 % | -1.49 -10 334.90 % | 0.01 105.14 % | -0.28 -412.17 % | 0.09 107.34 % | -1.24 -412.86 % | -0.24 -15.43 % | -0.21 2.93 % | -0.21 96.17 % | -5.62 -729.41 % | -0.68 33.50 % | -1.02 -95.68 % | -0.52 76.37 % | -2.20 -272.32 % | -0.59 1.88 % | -0.60 -71.19 % | -0.35 -636.66 % | 0.07 117.65 % | -0.37 -299.45 % | -0.09 -114.49 % | -0.04 83.32 % | -0.26 -536.27 % | 0.06 -21.36 % | 0.08 2.72 % | 0.07 -71.85 % | 0.26 28.13 % | 0.20 -37.70 % | 0.33 1 236.00 % | -0.03 99.41 % | -4.91 -31 993.05 % | 0.02 107.14 % | -0.22 -178.35 % | -0.08 97.75 % | -3.45 -224.47 % | -1.06 -518.39 % | -0.17 67.57 % | -0.53 -7.17 % | -0.49 94.55 % | -9.07 10.56 % | -10.14 -1 172.26 % | -0.80 -60.76 % | -0.50 -138.13 % | -0.21 -33.08 % | -0.16 64.48 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.27 | 0.00 | 0.00 | 0.00 100.00 % | -397.99 -810.09 % | -43.73 | 0.00 100.00 % | -90.38 -6 186.14 % | -1.44 -392.62 % | 0.49 | 0.00 -100.00 % | 0.07 -88.02 % | 0.60 226.77 % | -0.47 16.34 % | -0.56 -57.50 % | -0.36 | 0.00 100.00 % | -10.00 -25.00 % | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 | 0.00 |
| EBITDA | -1.593 M -72.87 % | -921.445 K -149.69 % | 1.854 M 248.84 % | -1.246 M -8.66 % | -1.146 M -168.69 % | -426.674 K -488.48 % | -72.504 K 90.02 % | -726.766 K -86.87 % | -388.906 K 30.88 % | -562.648 K -38.25 % | -406.986 K -147.41 % | 858.499 K 171.30 % | -1.204 M -2 382.77 % | 52.746 K 110.79 % | -488.664 K -155.83 % | 875.193 K 50.42 % | 581.844 K -20.84 % | 734.978 K -20.47 % | 924.100 K 328.07 % | -405.176 K -135.17 % | -172.291 K -171.66 % | 240.443 K 203.79 % | -231.669 K 64.45 % | -651.593 K -118.60 % | -298.073 K 38.40 % | -483.907 K -207.17 % | -157.535 K -200.96 % | 156.038 K -65.57 % | 453.159 K 375.72 % | -164.354 K -257.53 % | 104.334 K 115.24 % | -684.473 K -1 010.58 % | -61.632 K -272.71 % | 35.685 K -67.33 % | 109.232 K 101.30 % | -8.378 M -1 191.90 % | -648.528 K 42.55 % | -1.129 M -57.11 % | -718.500 K 84.47 % | -4.627 M -608.58 % | -652.974 K 15.74 % | -774.906 K -33.83 % | -579.023 K -157.16 % | 1.013 M 408.56 % | -328.272 K -219.47 % | 274.769 K -31.60 % | 401.716 K 143.18 % | 165.192 K -76.69 % | 708.814 K 14.04 % | 621.530 K 38.36 % | 449.204 K -65.48 % | 1.301 M 6.04 % | 1.227 M 28.72 % | 953.283 K 1 727.47 % | 52.164 K 100.44 % | -11.943 M -2 114.44 % | 592.866 K 1 106.14 % | -58.925 K -161.85 % | 95.275 K 240.50 % | -67.813 K 96.15 % | -1.760 M -1 591.43 % | -104.038 K 86.02 % | -743.949 K -260.62 % | -206.300 K 84.76 % | -1.354 M 81.57 % | -7.346 M -628.01 % | -1.009 M 11.33 % | -1.138 M -1 168.13 % | -89.745 K 61.65 % | -234.040 K 52.92 % | -497.138 K 11.02 % | -558.737 K 72.55 % | -2.036 M -220.67 % | -634.790 K -446.59 % | -116.137 K 50.84 % | -236.260 K 31.22 % | -343.487 K -190.76 % | -118.135 K -180.48 % | -42.119 K 19.85 % | -52.551 K 67.59 % | -162.133 K -26.09 % | -128.585 K -268.88 % | -34.858 K -6 913.68 % | -497.000 99.83 % | -290.871 K -449.29 % | -52.954 K 17.63 % | -64.288 K -137.66 % | 170.706 K 139.81 % | -428.826 K 4.06 % | -446.967 K -39.60 % | -320.169 K 36.95 % | -507.771 K -96.29 % | -258.681 K -347.23 % | -57.841 K 78.90 % | -274.106 K -154.57 % | 502.275 K -57.68 % | 1.187 M 39.19 % | 852.648 K 37.54 % | 619.944 K -60.15 % | 1.556 M 677.88 % | 200.000 K 166.67 % | -300.000 K -400.00 % | 100.000 K 200.00 % | -100.000 K 66.67 % | -300.000 K 66.67 % | -900.000 K -350.00 % | -200.000 K -100.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Net income ratio | -0.67 -66.24 % | -0.40 -190.99 % | 0.44 190.04 % | -0.49 42.36 % | -0.85 -154.14 % | -0.33 -175.36 % | -0.12 77.13 % | -0.53 -55.24 % | -0.34 32.22 % | -0.50 -47.08 % | -0.34 -105.71 % | -0.17 51.92 % | -0.35 -2 782.71 % | -0.01 95.35 % | -0.26 -199.74 % | 0.26 33.03 % | 0.19 436.44 % | -0.06 -117.09 % | 0.34 376.24 % | -0.12 71.22 % | -0.43 -86.65 % | -0.23 -70.21 % | -0.13 79.87 % | -0.67 -17.99 % | -0.57 -40.11 % | -0.40 1.09 % | -0.41 72.61 % | -1.49 -10 334.90 % | 0.01 105.14 % | -0.28 -412.17 % | 0.09 107.34 % | -1.24 -412.86 % | -0.24 -15.43 % | -0.21 2.93 % | -0.21 96.17 % | -5.62 -729.41 % | -0.68 33.50 % | -1.02 -95.68 % | -0.52 76.37 % | -2.20 -272.32 % | -0.59 1.88 % | -0.60 -71.19 % | -0.35 -636.66 % | 0.07 117.65 % | -0.37 -299.45 % | -0.09 -114.49 % | -0.04 83.32 % | -0.26 -670.72 % | 0.05 51.83 % | 0.03 -41.95 % | 0.05 -78.17 % | 0.24 71.31 % | 0.14 -45.82 % | 0.26 741.27 % | -0.04 99.00 % | -3.99 -118 116.53 % | 0.00 98.12 % | -0.18 -115.34 % | -0.08 96.80 % | -2.61 -153.07 % | -1.03 -549.88 % | -0.16 62.56 % | -0.42 61.28 % | -1.09 85.65 % | -7.62 -3.68 % | -7.35 -848.96 % | -0.77 -1.78 % | -0.76 -618.42 % | -0.11 33.17 % | -0.16 63.22 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 26.76 | 0.00 100.00 % | -86.24 -112.94 % | -40.50 89.20 % | -375.05 -648.62 % | -50.10 43.36 % | -88.46 3.30 % | -91.48 -5 220.40 % | -1.72 -649.40 % | 0.31 262.99 % | -0.19 37.41 % | -0.31 -78.52 % | -0.17 67.54 % | -0.53 22.99 % | -0.69 3.75 % | -0.71 64.29 % | -2.00 71.43 % | -7.00 22.22 % | -9.00 -500.00 % | -1.50 -50.00 % | -1.00 80.00 % | -5.00 | 0.00 100.00 % | -2.00 | 0.00 |
| Ratio EBITDA | -0.51 -76.33 % | -0.29 -152.76 % | 0.55 243.51 % | -0.38 24.03 % | -0.50 -303.68 % | -0.12 -533.67 % | -0.02 89.88 % | -0.19 -55.25 % | -0.12 27.67 % | -0.17 -47.70 % | -0.12 -152.83 % | 0.22 157.48 % | -0.38 -2 639.73 % | 0.02 110.24 % | -0.15 -154.39 % | 0.27 64.29 % | 0.17 -31.90 % | 0.24 -14.70 % | 0.28 269.63 % | -0.17 -56.38 % | -0.11 -189.20 % | 0.12 197.98 % | -0.12 71.77 % | -0.43 -114.09 % | -0.20 22.29 % | -0.26 -259.56 % | -0.07 -207.68 % | 0.07 -67.65 % | 0.21 354.69 % | -0.08 -268.87 % | 0.05 110.36 % | -0.47 -1 447.66 % | -0.03 -262.57 % | 0.02 -66.11 % | 0.05 101.04 % | -5.27 -1 162.99 % | -0.42 37.37 % | -0.67 -137.47 % | -0.28 84.95 % | -1.86 -723.57 % | -0.23 25.87 % | -0.31 -47.74 % | -0.21 -191.59 % | 0.23 290.95 % | -0.12 -230.89 % | 0.09 -33.06 % | 0.13 129.71 % | 0.06 -72.79 % | 0.22 13.15 % | 0.19 32.96 % | 0.14 -63.26 % | 0.39 3.05 % | 0.38 13.96 % | 0.33 1 294.58 % | 0.02 100.48 % | -4.95 -2 202.79 % | 0.24 907.77 % | -0.03 -168.53 % | 0.04 257.45 % | -0.03 97.07 % | -0.92 -1 724.32 % | -0.05 87.16 % | -0.39 -103.48 % | -0.19 94.33 % | -3.41 65.65 % | -9.94 -1 582.62 % | -0.59 -8.57 % | -0.54 -1 420.15 % | -0.04 54.31 % | -0.08 72.16 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.30 | 0.00 100.00 % | -6.06 -8.20 % | -5.60 51.78 % | -11.62 -86.07 % | -6.24 -421.25 % | -1.20 7.72 % | -1.30 -447.83 % | 0.37 -8.50 % | 0.41 -4.67 % | 0.43 18.27 % | 0.36 -52.47 % | 0.76 546.95 % | 0.12 162.75 % | -0.19 -362.50 % | 0.07 107.14 % | -1.00 66.67 % | -3.00 66.67 % | -9.00 -800.00 % | -1.00 0.00 % | -1.00 75.00 % | -4.00 | 0.00 100.00 % | -1.00 | 0.00 |
| Gross profit ratio | -0.12 34.81 % | -0.18 -284.92 % | -0.05 68.21 % | -0.15 62.36 % | -0.40 -281.70 % | -0.10 -308.99 % | 0.05 127.72 % | -0.18 -80.64 % | -0.10 33.59 % | -0.15 -71.56 % | -0.09 -140.60 % | 0.22 160.07 % | -0.36 -1 375.57 % | 0.03 -35.50 % | 0.04 -77.18 % | 0.19 1.85 % | 0.19 -33.43 % | 0.28 -10.35 % | 0.31 445.47 % | -0.09 -243.19 % | -0.03 -114.19 % | 0.19 341.91 % | -0.08 66.03 % | -0.23 -87.80 % | -0.12 36.27 % | -0.19 -1 622.43 % | 0.01 -84.70 % | 0.08 -48.87 % | 0.16 34.74 % | 0.12 -5.58 % | 0.13 134.63 % | -0.36 -527.81 % | 0.08 -33.28 % | 0.13 -12.18 % | 0.14 184.48 % | -0.17 44.45 % | -0.31 30.60 % | -0.44 -244.52 % | -0.13 31.87 % | -0.19 -15.58 % | -0.16 28.04 % | -0.23 -107.99 % | -0.11 -149.68 % | 0.22 358.74 % | 0.05 -76.19 % | 0.20 -0.05 % | 0.20 34.63 % | 0.15 -46.10 % | 0.28 -19.99 % | 0.35 56.50 % | 0.22 -45.72 % | 0.41 -3.39 % | 0.42 6.29 % | 0.40 258.07 % | 0.11 -63.21 % | 0.30 6.82 % | 0.28 200.45 % | 0.09 -46.27 % | 0.18 27.10 % | 0.14 12.85 % | 0.12 -31.06 % | 0.18 147.51 % | -0.37 -932.50 % | -0.04 97.43 % | -1.41 -28.35 % | -1.09 -281.25 % | -0.29 -9.10 % | -0.26 -256.11 % | 0.17 -52.79 % | 0.36 195.48 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 -100.00 % | 0.51 279.91 % | 0.13 108.74 % | -1.54 -1 422.12 % | 0.12 166.57 % | -0.17 -122.89 % | 0.76 -4.65 % | 0.80 27.81 % | 0.63 7.56 % | 0.58 3.45 % | 0.56 7.10 % | 0.53 27.63 % | 0.41 -26.80 % | 0.56 12.50 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M -0.08 % | 47.183 M 16.71 % | 40.427 M 8.11 % | 37.394 M 0.00 % | 37.394 M -0.39 % | 37.539 M 19.90 % | 31.309 M 36.19 % | 22.990 M 12.36 % | 20.461 M -1.87 % | 20.851 M 0.00 % | 20.851 M 1.91 % | 20.461 M 0.00 % | 20.461 M -1.87 % | 20.851 M 0.00 % | 20.851 M 1.91 % | 20.461 M 0.00 % | 20.461 M -0.19 % | 20.499 M 0.19 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M -24.78 % | 27.200 M 32.94 % | 20.461 M 3.55 % | 19.760 M 25.63 % | 15.729 M 15.26 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.38 % | 13.594 M -0.38 % | 13.646 M 135.26 % | 5.800 M 8.62 % | 5.340 M 11.10 % | 4.806 M 17.74 % | 4.082 M 17.98 % | 3.460 M 5.39 % | 3.283 M 0.45 % | 3.268 M 0.50 % | 3.252 M 5.26 % | 3.089 M 3.95 % | 2.972 M 5.88 % | 2.807 M 8.37 % | 2.590 M 89.32 % | 1.368 M 14.07 % | 1.199 M 6.72 % | 1.124 M 142.01 % | 464.356 K 108.16 % | 223.073 K 0.00 % | 223.073 K 18.39 % | 188.415 K -3.32 % | 194.889 K 5.12 % | 185.400 K 0.01 % | 185.373 K 0.00 % | 185.373 K 51.94 % | 122.004 K 113.83 % | 57.056 K 16.99 % | 48.769 K 8.26 % | 45.047 K -0.64 % | 45.336 K 0.00 % | 45.336 K -2.56 % | 46.526 K 29.54 % | 35.915 K -1.80 % | 36.575 K 1.55 % | 36.017 K 0.00 % | 36.017 K -9.10 % | 39.622 K 36.34 % | 29.062 K 0.00 % | 29.062 K 2.86 % | 28.254 K 2.73 % | 27.504 K 30.97 % | 21.000 K 14.55 % | 18.333 K -26.67 % | 25.000 K 150.00 % | 10.000 K 27.75 % | 7.828 K 4.37 % | 7.500 K 0.00 % | 7.500 K 4.41 % | 7.183 K -10.21 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K -8.68 % | 5.475 K |
| Weighted average shs out | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.145 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 0.00 % | 47.144 M 16.61 % | 40.427 M 8.11 % | 37.394 M 0.00 % | 37.394 M 0.00 % | 37.394 M 19.44 % | 31.309 M 36.19 % | 22.990 M 12.36 % | 20.461 M -1.87 % | 20.851 M 0.00 % | 20.851 M 1.91 % | 20.461 M 0.00 % | 20.461 M -1.87 % | 20.851 M 0.00 % | 20.851 M 1.91 % | 20.461 M 0.00 % | 20.461 M -0.19 % | 20.499 M 0.19 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M 0.00 % | 20.461 M -24.78 % | 27.200 M 32.94 % | 20.461 M 3.55 % | 19.760 M 25.63 % | 15.729 M 15.26 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.00 % | 13.646 M 0.38 % | 13.594 M -0.38 % | 13.646 M 135.26 % | 5.800 M 8.62 % | 5.340 M 11.10 % | 4.806 M 17.74 % | 4.082 M 17.98 % | 3.460 M 5.39 % | 3.283 M 0.45 % | 3.268 M 0.50 % | 3.252 M 5.26 % | 3.089 M 3.95 % | 2.972 M 5.88 % | 2.807 M 8.37 % | 2.590 M 89.32 % | 1.368 M 14.07 % | 1.199 M 6.72 % | 1.124 M 142.01 % | 464.356 K 108.16 % | 223.073 K 0.00 % | 223.073 K 900.01 % | 22.307 K -88.55 % | 194.889 K 5.12 % | 185.400 K 0.01 % | 185.373 K 0.00 % | 185.373 K 51.94 % | 122.004 K 113.83 % | 57.056 K 16.99 % | 48.769 K 8.26 % | 45.047 K -0.64 % | 45.336 K 0.00 % | 45.336 K -2.56 % | 46.526 K 29.54 % | 35.915 K -1.80 % | 36.575 K 1.55 % | 36.017 K 0.00 % | 36.017 K -9.10 % | 39.622 K 36.34 % | 29.062 K 0.00 % | 29.062 K 2.86 % | 28.254 K 2.73 % | 27.504 K 30.97 % | 21.000 K 14.55 % | 18.333 K -26.67 % | 25.000 K 150.00 % | 10.000 K 27.75 % | 7.828 K 4.37 % | 7.500 K 0.00 % | 7.500 K 4.41 % | 7.183 K -10.21 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K -8.68 % | 5.475 K |
| EPS diluted | -0.04 -63.24 % | -0.03 -185.53 % | 0.03 193.53 % | -0.03 17.68 % | -0.04 -69.26 % | -0.02 -156.84 % | -0.01 77.54 % | -0.04 -87.17 % | -0.02 35.43 % | -0.04 -37.80 % | -0.03 -84.06 % | -0.01 48.70 % | -0.03 -2 345.45 % | 0.00 95.20 % | -0.02 -202.69 % | 0.02 1.83 % | 0.02 388.16 % | -0.01 -114.13 % | 0.05 478.87 % | -0.01 56.84 % | -0.03 -47.53 % | -0.02 -79.84 % | -0.01 74.11 % | -0.05 -20.35 % | -0.04 -9.04 % | -0.04 15.51 % | -0.04 74.59 % | -0.17 -11 433.33 % | 0.00 105.40 % | -0.03 -392.63 % | 0.01 110.77 % | -0.09 -267.50 % | -0.02 -22.45 % | -0.02 6.22 % | -0.02 93.67 % | -0.33 -540.78 % | -0.05 41.08 % | -0.09 -3.07 % | -0.08 78.80 % | -0.40 -207.69 % | -0.13 -18.18 % | -0.11 -52.14 % | -0.07 -434.72 % | 0.02 128.53 % | -0.08 -263.94 % | -0.02 -118.95 % | -0.01 82.31 % | -0.05 -588.18 % | 0.01 52.78 % | 0.01 -39.50 % | 0.01 -79.45 % | 0.06 76.52 % | 0.03 -38.92 % | 0.05 939.06 % | -0.01 99.10 % | -0.71 -118 233.33 % | 0.00 97.74 % | -0.03 -94.16 % | -0.01 97.15 % | -0.48 -242.86 % | -0.14 -149.11 % | -0.06 62.53 % | -0.15 37.50 % | -0.24 67.57 % | -0.74 52.87 % | -1.57 -292.50 % | -0.40 18.37 % | -0.49 -499.76 % | -0.08 45.53 % | -0.15 42.31 % | -0.26 -23.81 % | -0.21 76.40 % | -0.89 -89.36 % | -0.47 -327.27 % | -0.11 52.17 % | -0.23 68.92 % | -0.74 -21.31 % | -0.61 -5 600.93 % | -0.01 99.74 % | -4.15 -432.05 % | -0.78 3.70 % | -0.81 -478.57 % | -0.14 -148.28 % | 0.29 110.21 % | -2.84 -18.83 % | -2.39 24.84 % | -3.18 45.73 % | -5.86 17.11 % | -7.07 94.96 % | -140.25 -181.91 % | -49.75 89.10 % | -456.40 -704.23 % | -56.75 52.15 % | -118.59 77.89 % | -536.30 -818.32 % | -58.40 -286.40 % | 31.33 337.89 % | -13.17 29.23 % | -18.61 -45.73 % | -12.77 70.21 % | -42.86 28.57 % | -60.00 -50.00 % | -40.00 -100.00 % | -20.00 77.63 % | -89.42 25.48 % | -120.00 -200.00 % | -40.00 -187.36 % | -13.92 77.73 % | -62.50 | 0.00 100.00 % | -40.00 | 0.00 |
| Earnings per share | -0.04 -63.24 % | -0.03 -185.53 % | 0.03 193.53 % | -0.03 17.68 % | -0.04 -69.26 % | -0.02 -156.84 % | -0.01 77.54 % | -0.04 -87.17 % | -0.02 35.43 % | -0.04 -37.80 % | -0.03 -84.06 % | -0.01 48.70 % | -0.03 -2 345.45 % | 0.00 95.20 % | -0.02 -202.23 % | 0.02 2.28 % | 0.02 388.16 % | -0.01 -114.13 % | 0.05 478.87 % | -0.01 56.84 % | -0.03 -47.53 % | -0.02 -79.84 % | -0.01 74.11 % | -0.05 -20.35 % | -0.04 -9.04 % | -0.04 15.51 % | -0.04 74.59 % | -0.17 -11 433.33 % | 0.00 105.40 % | -0.03 -392.63 % | 0.01 110.77 % | -0.09 -267.50 % | -0.02 -22.45 % | -0.02 6.22 % | -0.02 93.67 % | -0.33 -540.78 % | -0.05 41.08 % | -0.09 -3.07 % | -0.08 78.80 % | -0.40 -207.69 % | -0.13 -18.18 % | -0.11 -52.14 % | -0.07 -434.72 % | 0.02 128.53 % | -0.08 -263.94 % | -0.02 -118.95 % | -0.01 82.31 % | -0.05 -588.18 % | 0.01 52.78 % | 0.01 -39.50 % | 0.01 -79.45 % | 0.06 76.52 % | 0.03 -38.92 % | 0.05 939.06 % | -0.01 99.10 % | -0.71 -118 233.33 % | 0.00 97.74 % | -0.03 -94.16 % | -0.01 97.15 % | -0.48 -242.86 % | -0.14 -149.11 % | -0.06 62.53 % | -0.15 37.50 % | -0.24 67.57 % | -0.74 52.87 % | -1.57 -292.50 % | -0.40 18.37 % | -0.49 -499.76 % | -0.08 45.53 % | -0.15 42.31 % | -0.26 -23.81 % | -0.21 76.40 % | -0.89 -89.36 % | -0.47 -327.27 % | -0.11 52.17 % | -0.23 68.92 % | -0.74 -21.31 % | -0.61 -5 600.93 % | -0.01 99.97 % | -35.02 -4 389.74 % | -0.78 3.70 % | -0.81 -478.57 % | -0.14 -148.28 % | 0.29 110.21 % | -2.84 -18.83 % | -2.39 24.84 % | -3.18 45.73 % | -5.86 17.11 % | -7.07 94.96 % | -140.25 -181.91 % | -49.75 89.10 % | -456.40 -704.23 % | -56.75 52.15 % | -118.59 77.89 % | -536.30 -818.32 % | -58.40 -286.40 % | 31.33 337.89 % | -13.17 29.23 % | -18.61 -45.73 % | -12.77 70.21 % | -42.86 28.57 % | -60.00 -50.00 % | -40.00 -100.00 % | -20.00 77.63 % | -89.42 25.48 % | -120.00 -200.00 % | -40.00 -187.36 % | -13.92 77.73 % | -62.50 | 0.00 100.00 % | -40.00 | 0.00 |
| Gross profit | -375.104 K 36.09 % | -586.942 K -262.56 % | -161.887 K 67.03 % | -490.947 K 46.17 % | -911.965 K -154.06 % | -358.951 K -294.09 % | 184.943 K 127.31 % | -677.136 K -117.44 % | -311.414 K 36.54 % | -490.710 K -60.57 % | -305.600 K -136.43 % | 838.939 K 174.52 % | -1.126 M -1 246.51 % | 98.191 K -32.02 % | 144.451 K -76.57 % | 616.649 K -6.75 % | 661.282 K -22.61 % | 854.525 K -16.41 % | 1.022 M 564.50 % | -220.084 K -416.10 % | -42.644 K -111.40 % | 374.171 K 356.25 % | -146.016 K 57.23 % | -341.376 K -91.76 % | -178.020 K 49.49 % | -352.428 K -1 400.62 % | 27.097 K -85.65 % | 188.875 K -45.58 % | 347.038 K 45.87 % | 237.908 K -11.93 % | 270.125 K 150.97 % | -529.970 K -406.99 % | 172.636 K -29.12 % | 243.546 K -15.33 % | 287.658 K 205.65 % | -272.276 K 43.18 % | -479.167 K 36.34 % | -752.714 K -127.94 % | -330.223 K 29.70 % | -469.764 K 0.56 % | -472.400 K 18.21 % | -577.552 K -88.41 % | -306.545 K -131.01 % | 988.624 K 641.29 % | 133.365 K -78.27 % | 613.733 K 2.14 % | 600.878 K 42.53 % | 421.586 K -53.84 % | 913.277 K -19.36 % | 1.132 M 62.86 % | 695.365 K -49.00 % | 1.363 M -0.59 % | 1.372 M 20.06 % | 1.142 M 369.22 % | 243.454 K -66.63 % | 729.475 K 2.33 % | 712.832 K 274.23 % | 190.479 K -51.51 % | 392.814 K 13.42 % | 346.343 K 48.62 % | 233.035 K -36.08 % | 364.573 K 151.74 % | -704.568 K -1 729.86 % | -38.504 K 93.09 % | -557.215 K 31.14 % | -809.192 K -64.95 % | -490.557 K 10.90 % | -550.562 K -230.22 % | 422.778 K -60.38 % | 1.067 M 399.68 % | 213.538 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 | 0.000 100.00 % | -3.412 K | 0.000 -100.00 % | 37.615 K 390.16 % | 7.674 K 111.42 % | -67.187 K -1 494.79 % | 4.817 K 157.11 % | -8.434 K -105.23 % | 161.148 K -85.04 % | 1.077 M -40.88 % | 1.822 M 57.04 % | 1.160 M 20.30 % | 964.473 K -10.22 % | 1.074 M 53.46 % | 700.000 K -22.22 % | 900.000 K 28.57 % | 700.000 K 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.548 K | 0.000 -100.00 % | 234.415 K -0.14 % | 234.741 K 0.59 % | 233.362 K 89.00 % | 123.471 K -50.29 % | 248.392 K -23.17 % | 323.289 K 22.58 % | 263.739 K -47.00 % | 497.597 K 113.40 % | 233.177 K -15.08 % | 274.584 K -2.90 % | 282.784 K -0.87 % | 285.267 K 3.14 % | 276.591 K 0.14 % | 276.202 K -1.08 % | 279.227 K | 0.000 -100.00 % | 362.970 K -25.30 % | 485.900 K 84.15 % | 263.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.935 K | 0.000 -100.00 % | 245.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.379 K 230.35 % | 49.759 K | 0.000 -100.00 % | 185.896 K | 0.000 -100.00 % | 161.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.660 K 2.23 % | 217.793 K 600.93 % | 31.072 K | 0.000 100.00 % | -159.957 K -161.11 % | -61.260 K -9.34 % | -56.026 K 97.35 % | -2.116 M -6 951.67 % | -30.000 K -15.38 % | -26.000 K 0.00 % | -26.000 K -103.21 % | 808.760 K 247.05 % | -550.000 K 73.31 % | -2.061 M -5 318.55 % | -38.031 K -106.85 % | 555.273 K 316.60 % | -256.361 K -4 182.83 % | 6.279 K 137.55 % | -16.721 K -131.42 % | 53.217 K -48.97 % | 104.290 K 959.70 % | -12.131 K 50.02 % | -24.270 K -45.61 % | -16.668 K -174.42 % | -6.074 K -859.56 % | -633.000 80.16 % | -3.191 K 35.35 % | -4.936 K -154.95 % | 8.982 K 1 037.58 % | -958.000 83.71 % | -5.880 K 90.19 % | -59.938 K 47.95 % | -115.162 K -260.30 % | 71.843 K -15.40 % | 84.918 K -70.36 % | 286.545 K 42.16 % | 201.564 K 171.96 % | 74.115 K -78.45 % | 343.854 K 134.31 % | -1.002 M -479.91 % | 263.834 K 6.00 % | 248.898 K 6.70 % | 233.268 K -38.48 % | 379.151 K -26.94 % | 518.933 K -11.09 % | 583.673 K -9.96 % | 648.203 K -58.73 % | 1.571 M 1 470.69 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K 150.00 % | 200.000 K 166.67 % | -300.000 K -400.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Cost of revenue | 3.509 M -7.26 % | 3.784 M 6.41 % | 3.556 M -5.51 % | 3.763 M 17.61 % | 3.200 M -15.71 % | 3.796 M 7.96 % | 3.516 M -20.69 % | 4.434 M 29.18 % | 3.432 M -8.63 % | 3.756 M -1.01 % | 3.795 M 24.43 % | 3.050 M -28.42 % | 4.260 M 25.70 % | 3.389 M 7.10 % | 3.165 M 21.41 % | 2.607 M -8.84 % | 2.859 M 31.52 % | 2.174 M -2.33 % | 2.226 M -15.55 % | 2.636 M 59.84 % | 1.649 M 1.45 % | 1.626 M -20.07 % | 2.034 M 10.50 % | 1.841 M 11.80 % | 1.646 M -25.33 % | 2.205 M 2.97 % | 2.141 M 0.82 % | 2.124 M 16.33 % | 1.826 M 3.20 % | 1.769 M -5.97 % | 1.881 M -5.54 % | 1.992 M 6.82 % | 1.865 M 11.38 % | 1.674 M -1.61 % | 1.701 M -8.66 % | 1.863 M -8.42 % | 2.034 M -16.90 % | 2.448 M -15.37 % | 2.892 M -2.05 % | 2.953 M -12.08 % | 3.359 M 7.76 % | 3.117 M 0.23 % | 3.110 M -11.21 % | 3.502 M 32.37 % | 2.646 M 8.83 % | 2.431 M 2.20 % | 2.379 M -0.59 % | 2.393 M 0.84 % | 2.373 M 11.51 % | 2.128 M -12.70 % | 2.438 M 23.66 % | 1.972 M 5.46 % | 1.869 M 8.25 % | 1.727 M -11.26 % | 1.946 M 15.57 % | 1.684 M -6.78 % | 1.806 M -1.40 % | 1.832 M -0.88 % | 1.848 M -14.63 % | 2.165 M 29.34 % | 1.674 M -1.08 % | 1.692 M -34.73 % | 2.593 M 134.86 % | 1.104 M 15.76 % | 953.775 K -38.40 % | 1.548 M -29.59 % | 2.199 M -16.78 % | 2.642 M 26.75 % | 2.085 M 8.54 % | 1.921 M 23.66 % | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.457 K | 0.000 -100.00 % | 36.115 K -27.00 % | 49.472 K -55.39 % | 110.892 K 202.89 % | 36.611 K -35.45 % | 56.719 K 13.44 % | 50.000 K -81.39 % | 268.648 K -75.30 % | 1.088 M 30.63 % | 832.518 K 11.13 % | 749.130 K -22.76 % | 969.831 K -3.02 % | 1.000 M 42.86 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 322.954 K 8.99 % | 296.328 K 61.19 % | 183.843 K -21.91 % | 235.419 K -41.18 % | 400.251 K 97.90 % | 202.246 K -10.70 % | 226.471 K 29.92 % | 174.317 K -6.06 % | 185.571 K 2.96 % | 180.237 K -16.62 % | 216.172 K 68.26 % | 128.473 K -22.23 % | 165.200 K -16.45 % | 197.724 K 36.24 % | 145.131 K 98.86 % | 72.981 K -51.20 % | 149.541 K -21.15 % | 189.650 K 12.69 % | 168.291 K -25.13 % | 224.780 K 79.74 % | 125.060 K -16.53 % | 149.827 K 22.94 % | 121.866 K -5.72 % | 129.254 K 29.46 % | 99.841 K -55.16 % | 222.654 K 35.25 % | 164.624 K -2.00 % | 167.985 K -0.66 % | 169.103 K -19.97 % | 211.295 K 27.45 % | 165.791 K 7.31 % | 154.503 K 14.93 % | 134.427 K -29.70 % | 191.229 K 18.29 % | 161.656 K 2.32 % | 157.991 K 2.51 % | 154.125 K -32.76 % | 229.230 K 1.85 % | 225.061 K 5.93 % | 212.457 K 17.62 % | 180.633 K -6.69 % | 193.580 K -11.71 % | 219.262 K 36.52 % | 160.612 K -3.57 % | 166.561 K -30.87 % | 240.929 K 21.10 % | 198.958 K 17.67 % | 169.082 K -19.01 % | 208.767 K -59.02 % | 509.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.328 K 0.65 % | 183.130 K -9.81 % | 203.044 K 52.14 % | 133.461 K -49.13 % | 262.365 K -15.05 % | 308.855 K 3.70 % | 297.834 K -84.31 % | 1.899 M 361.96 % | 411.008 K 25.37 % | 327.837 K -20.63 % | 413.039 K -22.95 % | 536.089 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 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.711 K -204.04 % | 3.567 K -77.30 % | 15.711 K -0.39 % | 15.773 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 |
| Other expenses | -293.738 K -9.82 % | -267.471 K -74.94 % | -152.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -195.328 K -220.40 % | 162.235 K 188.17 % | 56.298 K 313.01 % | -26.430 K 87.68 % | -214.581 K -991.75 % | 24.063 K 129.80 % | -80.756 K 28.30 % | -112.624 K -44.65 % | -77.860 K -92.12 % | -40.527 K -113.29 % | 304.925 K 23.11 % | 247.695 K 193.85 % | -263.927 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 |
| Operating expenses | 29.216 K 1.24 % | 28.857 K -6.77 % | 30.951 K -86.85 % | 235.419 K -41.18 % | 400.251 K 97.90 % | 202.246 K -21.72 % | 258.368 K 21.42 % | 212.787 K -4.29 % | 222.315 K 3.18 % | 215.460 K -13.36 % | 248.679 K 65.70 % | 150.080 K -19.40 % | 186.207 K -14.70 % | 218.300 K 31.12 % | 166.484 K 86.07 % | 89.474 K -46.26 % | 166.507 K -19.39 % | 206.555 K 12.00 % | 184.416 K -16.97 % | 222.110 K 33.91 % | 165.860 K -2.40 % | 169.941 K 19.60 % | 142.097 K -5.08 % | 149.706 K 24.70 % | 120.053 K -50.43 % | 242.183 K -6.67 % | 259.478 K 32.23 % | 196.237 K 4.98 % | 186.936 K -48.30 % | 361.545 K 7.83 % | 335.282 K 1.06 % | 331.779 K 4.44 % | 317.664 K -16.29 % | 379.470 K 1.93 % | 372.268 K -23.58 % | 487.115 K -4.50 % | 510.091 K -17.05 % | 614.909 K -1.24 % | 622.614 K -23.74 % | 816.384 K 5.63 % | 772.891 K 1.35 % | 762.577 K 10.95 % | 687.290 K -18.38 % | 842.055 K 46.52 % | 574.716 K -8.12 % | 625.539 K 8.49 % | 576.573 K -36.27 % | 904.666 K 92.21 % | 470.668 K -40.72 % | 793.964 K 59.14 % | 498.917 K -9.46 % | 551.042 K 9.02 % | 505.430 K 42.57 % | 354.525 K -0.36 % | 355.819 K 269.06 % | 96.411 K -78.72 % | 453.073 K -29.64 % | 643.920 K 35.07 % | 476.735 K -19.07 % | 589.101 K -72.81 % | 2.167 M 232.93 % | 650.805 K 14.16 % | 570.061 K -55.38 % | 1.278 M 131.79 % | 551.166 K -91.79 % | 6.712 M 741.51 % | 797.571 K -34.08 % | 1.210 M 59.03 % | 760.824 K -51.32 % | 1.563 M 64.86 % | 948.083 K 109.20 % | 453.199 K -77.78 % | 2.039 M 218.17 % | 640.911 K 427.34 % | 121.537 K -42.87 % | 212.750 K -38.13 % | 343.844 K 190.18 % | 118.492 K 178.96 % | 42.476 K -24.00 % | 55.886 K -63.56 % | 153.369 K 18.50 % | 129.420 K 262.59 % | 35.693 K 554.80 % | 5.451 K -98.21 % | 305.073 K 367.34 % | 65.278 K -6.90 % | 70.116 K 108.23 % | -851.854 K -438.05 % | 251.987 K -96.01 % | 6.322 M 219.57 % | 1.978 M -88.49 % | 17.183 M 1 819.56 % | 895.160 K -77.70 % | 4.014 M -79.02 % | 19.130 M 2 001.89 % | 910.132 K -32.62 % | 1.351 M 40.83 % | 959.198 K 9.09 % | 879.278 K 112.93 % | 412.941 K -65.59 % | 1.200 M -29.41 % | 1.700 M 54.55 % | 1.100 M 450.00 % | 200.000 K -66.67 % | 600.000 K -40.00 % | 1.000 M 150.00 % | 400.000 K 300.00 % | 100.000 K -83.33 % | 600.000 K 500.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 3.539 M -7.19 % | 3.813 M 6.29 % | 3.587 M -9.10 % | 3.946 M 13.84 % | 3.467 M -11.02 % | 3.896 M 3.21 % | 3.775 M -18.76 % | 4.646 M 27.14 % | 3.654 M -7.99 % | 3.972 M -1.77 % | 4.043 M 26.37 % | 3.200 M -28.04 % | 4.447 M 23.26 % | 3.608 M 8.30 % | 3.331 M 23.56 % | 2.696 M -10.90 % | 3.026 M 27.10 % | 2.381 M -1.23 % | 2.410 M -15.66 % | 2.858 M 57.47 % | 1.815 M 1.08 % | 1.796 M -17.48 % | 2.176 M 9.33 % | 1.990 M 12.68 % | 1.766 M -27.82 % | 2.447 M 1.93 % | 2.401 M 3.48 % | 2.320 M 15.27 % | 2.013 M -5.54 % | 2.131 M -3.88 % | 2.217 M -4.60 % | 2.324 M 6.48 % | 2.182 M 6.27 % | 2.054 M -0.97 % | 2.074 M -11.75 % | 2.350 M -7.64 % | 2.544 M -16.93 % | 3.063 M -12.86 % | 3.515 M -6.75 % | 3.769 M -8.76 % | 4.132 M 6.50 % | 3.879 M 2.17 % | 3.797 M -12.60 % | 4.344 M 34.90 % | 3.221 M 5.36 % | 3.057 M 3.43 % | 2.955 M -10.38 % | 3.298 M 15.96 % | 2.844 M -2.68 % | 2.922 M -0.50 % | 2.937 M 16.43 % | 2.523 M 6.22 % | 2.375 M 14.10 % | 2.081 M -9.58 % | 2.302 M 29.30 % | 1.780 M -21.21 % | 2.259 M -8.74 % | 2.476 M 6.49 % | 2.325 M -15.58 % | 2.754 M -28.29 % | 3.841 M 63.91 % | 2.343 M -25.92 % | 3.163 M 32.81 % | 2.382 M 58.25 % | 1.505 M -81.78 % | 8.260 M 175.66 % | 2.996 M -22.22 % | 3.852 M 35.38 % | 2.846 M -18.32 % | 3.484 M 39.27 % | 2.501 M 358.93 % | 545.036 K -73.27 % | 2.039 M 218.17 % | 640.911 K 427.34 % | 121.537 K -48.79 % | 237.338 K -30.98 % | 343.844 K 190.18 % | 118.492 K 178.96 % | 42.476 K -24.00 % | 55.886 K -63.56 % | 153.369 K 18.50 % | 129.420 K 262.59 % | 35.693 K 554.80 % | 5.451 K -98.21 % | 305.073 K 367.34 % | 65.278 K -6.90 % | 70.116 K 108.17 % | -858.311 K -440.62 % | 251.987 K -96.04 % | 6.358 M 213.56 % | 2.028 M -88.27 % | 17.294 M 1 756.04 % | 931.771 K -77.11 % | 4.071 M -78.78 % | 19.180 M 1 527.10 % | 1.179 M -51.66 % | 2.438 M 36.09 % | 1.792 M 10.03 % | 1.628 M 17.76 % | 1.383 M -37.15 % | 2.200 M -8.33 % | 2.400 M 33.33 % | 1.800 M 800.00 % | 200.000 K -60.00 % | 500.000 K -50.00 % | 1.000 M 150.00 % | 400.000 K 300.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.014 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 % | 36.968 K 87.98 % | 19.666 K -88.94 % | 177.736 K 67.04 % | 106.401 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 |
| Selling general and administrative expenses | 322.954 K 8.99 % | 296.328 K 61.19 % | 183.843 K -21.91 % | 235.419 K -41.18 % | 400.251 K 97.90 % | 202.246 K -10.70 % | 226.471 K 29.92 % | 174.317 K -6.06 % | 185.571 K 2.96 % | 180.237 K -16.62 % | 216.172 K 68.26 % | 128.473 K -22.23 % | 165.200 K -16.45 % | 197.724 K 36.24 % | 145.131 K 98.86 % | 72.981 K -51.20 % | 149.541 K -21.15 % | 189.650 K 12.69 % | 168.291 K -25.13 % | 224.780 K 79.74 % | 125.060 K -16.53 % | 149.827 K 22.94 % | 121.866 K -5.72 % | 129.254 K 29.46 % | 99.841 K -55.16 % | 222.654 K 35.25 % | 164.624 K -2.00 % | 167.985 K -0.66 % | 169.103 K -19.97 % | 211.295 K 27.45 % | 165.791 K 7.31 % | 154.503 K 14.93 % | 134.427 K -29.70 % | 191.229 K 18.29 % | 161.656 K 4.78 % | 154.280 K -2.16 % | 157.692 K -35.62 % | 244.941 K 1.71 % | 240.834 K 13.36 % | 212.457 K 17.62 % | 180.633 K -6.69 % | 193.580 K -11.71 % | 219.262 K 36.52 % | 160.612 K -3.57 % | 166.561 K -30.87 % | 240.929 K 21.10 % | 198.958 K 17.67 % | 169.082 K -19.01 % | 208.767 K -59.02 % | 509.401 K 110.07 % | 242.496 K 36.31 % | 177.898 K 28.77 % | 138.157 K -25.05 % | 184.328 K 0.65 % | 183.130 K -9.81 % | 203.044 K 52.14 % | 133.461 K -49.13 % | 262.365 K -15.05 % | 308.855 K 3.70 % | 297.834 K -84.31 % | 1.899 M 361.96 % | 411.008 K 25.37 % | 327.837 K -20.63 % | 413.039 K -22.95 % | 536.089 K -7.96 % | 582.450 K 14.22 % | 509.927 K -11.30 % | 574.899 K 14.90 % | 500.353 K -61.19 % | 1.289 M 43.10 % | 900.984 K 75.25 % | 514.108 K -74.54 % | 2.020 M 218.15 % | 634.790 K 446.59 % | 116.137 K -47.61 % | 221.672 K -35.46 % | 343.487 K 190.76 % | 118.135 K 180.48 % | 42.119 K -29.52 % | 59.761 K -63.14 % | 162.133 K 26.09 % | 128.585 K 268.88 % | 34.858 K -78.26 % | 160.347 K 8.19 % | 148.202 K 127.03 % | 65.278 K -6.90 % | 70.116 K 112.80 % | 32.949 K -80.84 % | 171.959 K -46.91 % | 323.913 K 37.79 % | 235.083 K 175.43 % | -311.664 K -143.70 % | 713.126 K 98.27 % | 359.673 K -22.62 % | 464.793 K -19.15 % | 574.868 K -12.09 % | 653.932 K 81.98 % | 359.335 K -5.89 % | 381.828 K 398.45 % | 76.603 K -74.47 % | 300.000 K -72.73 % | 1.100 M 120.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 -100.00 % | 1.000 M 150.00 % | 400.000 K 300.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.567 K 5 304.55 % | 66.000 -15.38 % | 78.000 -96.32 % | 2.122 K 3 496.61 % | 59.000 43.90 % | 41.000 -45.33 % | 75.000 -99.44 % | 13.511 K 2 756.45 % | 473.000 | 0.000 -100.00 % | 216.000 800.00 % | 24.000 -99.44 % | 4.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 -69.71 % | 525.000 -81.71 % | 2.870 K 205.97 % | 938.000 -61.22 % | 2.419 K -0.74 % | 2.437 K -81.67 % | 13.297 K 1 197.27 % | 1.025 K | 0.000 -100.00 % | 1.091 K -92.36 % | 14.278 K -22.11 % | 18.330 K 101.56 % | 9.094 K -31.23 % | 13.223 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 |
| Interest expense | 375.366 K 58.49 % | 236.836 K -0.09 % | 237.060 K -1.17 % | 239.870 K 0.99 % | 237.507 K -1.45 % | 241.006 K -0.64 % | 242.548 K -1.47 % | 246.167 K 5.01 % | 234.415 K -0.14 % | 234.741 K 0.59 % | 233.362 K 21.12 % | 192.678 K -22.43 % | 248.392 K -2.24 % | 254.082 K -3.66 % | 263.739 K -0.31 % | 264.557 K 13.46 % | 233.177 K -15.08 % | 274.584 K -2.90 % | 282.784 K -0.87 % | 285.267 K 3.14 % | 276.591 K 0.14 % | 276.202 K -1.08 % | 279.227 K 0.42 % | 278.066 K 5.68 % | 263.129 K -0.04 % | 263.246 K -0.24 % | 263.867 K -0.59 % | 265.427 K 3.80 % | 255.710 K 0.89 % | 253.465 K -0.19 % | 253.935 K -0.30 % | 254.710 K 3.65 % | 245.745 K -0.71 % | 247.512 K 3.00 % | 240.299 K 3.22 % | 232.807 K 3.03 % | 225.954 K -0.59 % | 227.295 K -2.45 % | 233.000 K -2.43 % | 238.793 K 13.34 % | 210.685 K 4.75 % | 201.123 K 22.35 % | 164.379 K 230.35 % | 49.759 K -83.93 % | 309.581 K 66.53 % | 185.896 K 21.19 % | 153.397 K -5.24 % | 161.875 K 43.64 % | 112.696 K 699.60 % | 14.094 K -2.80 % | 14.500 K -58.07 % | 34.580 K 363.41 % | 7.462 K -0.48 % | 7.498 K 3.43 % | 7.249 K -0.69 % | 7.299 K -0.72 % | 7.352 K -19.00 % | 9.076 K -20.02 % | 11.348 K -10.39 % | 12.664 K -14.30 % | 14.777 K -44.20 % | 26.482 K -15.34 % | 31.282 K -3.26 % | 32.335 K -13.00 % | 37.168 K -7.21 % | 40.057 K 120.89 % | 18.134 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 |
| Depreciation and amortization | 123.226 K -1.44 % | 125.032 K 4.38 % | 119.790 K 1.68 % | 117.815 K -56.43 % | 270.380 K 17.79 % | 229.538 K 37.93 % | 166.420 K -17.46 % | 201.627 K 11.05 % | 181.567 K 1.58 % | 178.745 K -0.59 % | 179.800 K -30.97 % | 260.454 K 102.04 % | 128.915 K 3.78 % | 124.224 K -0.62 % | 125.000 K -4.92 % | 131.471 K -11.20 % | 148.058 K -38.15 % | 239.395 K 4.03 % | 230.123 K 266.74 % | 62.749 K -55.74 % | 141.776 K 17.81 % | 120.342 K -3.06 % | 124.141 K -32.17 % | 183.005 K 212.73 % | 58.518 K -31.30 % | 85.183 K -47.37 % | 161.855 K -0.95 % | 163.400 K -1.47 % | 165.840 K 10.38 % | 150.250 K -11.35 % | 169.491 K -4.39 % | 177.276 K -3.25 % | 183.237 K -2.66 % | 188.241 K -2.89 % | 193.842 K -39.14 % | 318.483 K -5.54 % | 337.163 K -8.87 % | 369.968 K -3.09 % | 381.780 K -36.78 % | 603.927 K 1.97 % | 592.258 K 6.73 % | 554.935 K 22.22 % | 454.042 K -32.07 % | 668.411 K 69.06 % | 395.370 K 6.21 % | 372.260 K -1.42 % | 377.615 K -48.66 % | 735.584 K 180.86 % | 261.901 K -7.46 % | 283.016 K 11.97 % | 252.756 K -31.33 % | 368.100 K 1.97 % | 360.990 K 118.15 % | 165.477 K 0.58 % | 164.529 K 254.29 % | -106.633 K -133.36 % | 319.612 K -16.23 % | 381.555 K 127.28 % | 167.880 K -38.79 % | 274.272 K 9.41 % | 250.680 K 12.55 % | 222.721 K -0.86 % | 224.664 K -21.94 % | 287.812 K 66.80 % | 172.550 K 59.17 % | 108.405 K -61.15 % | 279.010 K -55.17 % | 622.410 K 150.67 % | 248.301 K -5.20 % | 261.933 K 10.33 % | 237.407 K 1 832.77 % | -13.701 K -479.74 % | 3.608 K -41.06 % | 6.121 K 13.35 % | 5.400 K 400.93 % | 1.078 K 201.96 % | 357.000 0.00 % | 357.000 0.00 % | 357.000 -89.30 % | 3.335 K 299.40 % | 835.000 0.00 % | 835.000 0.00 % | 835.000 -83.14 % | 4.954 K -65.12 % | 14.202 K 2 424.39 % | -611.000 -106.34 % | 9.631 K 101.42 % | -677.736 K -23.93 % | -546.863 K -109.37 % | 5.837 M 253.69 % | 1.650 M -90.14 % | 16.743 M 2 550.56 % | 631.662 K -84.07 % | 3.964 M -78.79 % | 18.695 M 5 476.11 % | 335.264 K -53.15 % | 715.584 K 9.82 % | 651.622 K 21.86 % | 534.749 K -40.22 % | 894.480 K 27.78 % | 700.000 K 75.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -404.320 K 34.34 % | -615.799 K -219.33 % | -192.838 K 65.33 % | -556.208 K 52.81 % | -1.179 M -157.11 % | -458.427 K -399.54 % | 153.046 K 121.39 % | -715.606 K -105.54 % | -348.158 K 33.80 % | -525.933 K -55.55 % | -338.107 K -141.37 % | 817.332 K 171.27 % | -1.147 M -1 577.52 % | 77.615 K -36.95 % | 123.098 K -79.49 % | 600.156 K -6.85 % | 644.316 K -23.08 % | 837.620 K -16.75 % | 1.006 M 562.79 % | -217.414 K -160.55 % | -83.444 K -123.57 % | 354.057 K 312.97 % | -166.247 K 54.05 % | -361.828 K -82.53 % | -198.232 K 46.71 % | -371.957 K -448.96 % | -67.757 K -142.18 % | 160.623 K -51.21 % | 329.205 K 323.80 % | -147.099 K -64.61 % | -89.360 K 89.84 % | -879.158 K -447.46 % | -160.589 K -5.45 % | -152.284 K -79.98 % | -84.610 K 88.86 % | -759.391 K 23.24 % | -989.258 K 27.67 % | -1.368 M -43.53 % | -952.837 K 26.70 % | -1.300 M -3.22 % | -1.259 M 6.04 % | -1.340 M -34.84 % | -993.835 K -778.07 % | 146.569 K 133.21 % | -441.351 K -139.53 % | -184.257 K -1 645.78 % | 11.920 K 101.42 % | -837.021 K -290.43 % | 439.553 K 35.49 % | 324.420 K 65.14 % | 196.448 K -74.74 % | 777.808 K -9.41 % | 858.629 K 10.04 % | 780.308 K 752.36 % | -119.614 K -119.11 % | 625.765 K 147.92 % | 252.407 K 154.57 % | -462.517 K -385.49 % | -95.269 K 62.70 % | -255.422 K 86.89 % | -1.948 M -523.08 % | -312.714 K 76.05 % | -1.306 M -65.64 % | -788.420 K 40.19 % | -1.318 M 82.47 % | -7.521 M -483.85 % | -1.288 M 26.83 % | -1.760 M -420.78 % | -338.046 K 31.84 % | -495.973 K 32.48 % | -734.545 K -34.77 % | -545.036 K 73.27 % | -2.039 M -218.17 % | -640.911 K -427.34 % | -121.537 K 48.79 % | -237.338 K 30.98 % | -343.844 K -190.18 % | -118.492 K -178.96 % | -42.476 K 24.00 % | -55.886 K 63.56 % | -153.369 K -18.50 % | -129.420 K -262.59 % | -35.693 K -554.80 % | -5.451 K 98.21 % | -305.073 K -367.34 % | -65.278 K 6.90 % | -70.116 K -108.26 % | 848.442 K 436.70 % | -251.987 K 95.99 % | -6.284 M -218.91 % | -1.971 M 88.58 % | -17.250 M -1 837.49 % | -890.343 K 77.86 % | -4.022 M 78.80 % | -18.969 M -11 457.82 % | 167.011 K -64.56 % | 471.245 K 134.42 % | 201.026 K 135.96 % | 85.195 K -87.12 % | 661.285 K 232.26 % | -500.000 K 37.50 % | -800.000 K -100.00 % | -400.000 K -300.00 % | -100.000 K 75.00 % | -400.000 K 55.56 % | -900.000 K -350.00 % | -200.000 K -100.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Operating income ratio | -0.13 33.03 % | -0.19 -239.03 % | -0.06 66.57 % | -0.17 67.01 % | -0.52 -286.27 % | -0.13 -422.53 % | 0.04 121.71 % | -0.19 -70.76 % | -0.11 30.73 % | -0.16 -66.19 % | -0.10 -146.10 % | 0.21 157.46 % | -0.37 -1 743.84 % | 0.02 -40.18 % | 0.04 -80.02 % | 0.19 1.74 % | 0.18 -33.83 % | 0.28 -10.72 % | 0.31 444.20 % | -0.09 -73.26 % | -0.05 -129.34 % | 0.18 301.05 % | -0.09 63.51 % | -0.24 -78.76 % | -0.14 32.76 % | -0.20 -542.58 % | -0.03 -144.99 % | 0.07 -54.16 % | 0.15 306.72 % | -0.07 -76.47 % | -0.04 93.09 % | -0.60 -662.92 % | -0.08 0.74 % | -0.08 -86.70 % | -0.04 91.09 % | -0.48 24.95 % | -0.64 21.14 % | -0.81 -116.94 % | -0.37 28.95 % | -0.52 -19.97 % | -0.44 17.33 % | -0.53 -48.86 % | -0.35 -1 186.35 % | 0.03 120.55 % | -0.16 -162.42 % | -0.06 -1 612.71 % | 0.00 101.35 % | -0.30 -322.35 % | 0.13 34.43 % | 0.10 58.69 % | 0.06 -73.12 % | 0.23 -11.97 % | 0.26 -2.58 % | 0.27 597.82 % | -0.05 -121.07 % | 0.26 158.79 % | 0.10 143.81 % | -0.23 -437.98 % | -0.04 58.20 % | -0.10 90.05 % | -1.02 -572.03 % | -0.15 78.02 % | -0.69 6.54 % | -0.74 77.74 % | -3.32 67.33 % | -10.18 -1 249.45 % | -0.75 10.41 % | -0.84 -524.28 % | -0.13 18.79 % | -0.17 60.07 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.97 | 0.00 100.00 % | -85.23 -147.18 % | -34.48 91.26 % | -394.70 -1 736.55 % | -21.49 74.20 % | -83.30 7.27 % | -89.84 -72 491.18 % | 0.12 -23.38 % | 0.16 60.55 % | 0.10 102.91 % | 0.05 -84.63 % | 0.32 210.00 % | -0.29 41.18 % | -0.50 -75.00 % | -0.29 71.43 % | -1.00 75.00 % | -4.00 55.56 % | -9.00 -800.00 % | -1.00 0.00 % | -1.00 75.00 % | -4.00 | 0.00 100.00 % | -1.00 | 0.00 |
| Total other income expenses net | -1.687 M -152.75 % | -667.514 K -139.49 % | 1.690 M 281.82 % | -929.653 K -21.34 % | -766.133 K -10.83 % | -691.253 K -35.36 % | -510.673 K 60.09 % | -1.280 M -88.50 % | -678.846 K 37.49 % | -1.086 M -37.36 % | -790.559 K 49.85 % | -1.577 M -1 457.39 % | 116.142 K 222.60 % | -94.735 K 89.90 % | -937.666 K -583.65 % | 193.874 K 59.49 % | 121.557 K 113.60 % | -893.593 K -562.13 % | 193.364 K 77.96 % | 108.653 K 121.19 % | -512.794 K 26.46 % | -697.341 K -45 868.42 % | -1.517 K 99.76 % | -637.838 K -19.96 % | -531.696 K -248.56 % | -152.542 K 79.01 % | -726.678 K 79.81 % | -3.599 M -1 109.52 % | -297.596 K 29.31 % | -420.970 K -466.22 % | 114.950 K 112.41 % | -926.391 K -99.46 % | -464.452 K -87.44 % | -247.784 K 27.74 % | -342.888 K 95.81 % | -8.174 M -1 921.09 % | -404.432 K -12.79 % | -358.568 K 5.77 % | -380.520 K 90.87 % | -4.170 M -830.31 % | -448.210 K -134.87 % | -190.835 K 10.28 % | -212.702 K 57.85 % | -504.618 K 14.74 % | -591.872 K -117.94 % | -271.581 K -92.32 % | -141.216 K 28.83 % | -198.411 K 18.54 % | -243.567 K -215.73 % | -77.145 K -321.22 % | 34.872 K -63.96 % | 96.765 K 147.72 % | -202.790 K -224.88 % | 162.394 K 227.58 % | 49.574 K 100.40 % | -12.469 M -5 389.78 % | -227.138 K -1 779.89 % | 13.521 K 115.08 % | -89.635 K 98.93 % | -8.399 M -10 831.64 % | -76.835 K -89.59 % | -40.527 K -113.24 % | 306.016 K 16.81 % | 261.973 K 111.50 % | -2.279 M 61.60 % | -5.934 M -7 979.25 % | -73.448 K -110.15 % | 723.444 K 493.16 % | -184.007 K -744.69 % | 28.542 K 165.31 % | -43.703 K -668.83 % | 7.683 K 104.82 % | -159.432 K -944.43 % | -15.265 K 61.10 % | -39.239 K -0.40 % | -39.083 K -568.77 % | -5.844 K 66.86 % | -17.636 K -147.80 % | 36.892 K 105.05 % | -730.201 K -3 903.53 % | 19.198 K 191.45 % | -20.992 K -601.84 % | 4.183 K | 0.000 100.00 % | -162.115 K | 0.000 | 0.000 100.00 % | -826.029 K -427.81 % | 251.987 K | 0.000 | 0.000 100.00 % | -143.626 K 84.41 % | -921.327 K | 0.000 100.00 % | -113.876 K 94.58 % | -2.102 M -319.33 % | 958.307 K 576.71 % | -201.026 K -638.96 % | 37.299 K -93.32 % | 558.142 K 286.05 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -600.000 K -700.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -200.000 K | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.752 M 9.15 % | 20.845 M 6.23 % | 19.622 M 0.33 % | 19.557 M 21.06 % | 16.155 M -23.90 % | 21.228 M 6.75 % | 19.885 M 90.95 % | 10.414 M 141.08 % | 4.320 M -41.39 % | 7.370 M 74.35 % | 4.227 M 6.11 % | 3.984 M 0.09 % | 3.980 M -10.48 % | 4.446 M 2.79 % | 4.325 M 6.05 % | 4.078 M 6.56 % | 3.827 M -10.42 % | 4.272 M -1.09 % | 4.320 M 1.44 % | 4.258 M -6.70 % | 4.564 M 0.02 % | 4.563 M -0.14 % | 4.569 M -0.12 % | 4.575 M -0.03 % | 4.576 M 0.13 % | 4.570 M -51.24 % | 9.372 M 106.20 % | 4.545 M -0.24 % | 4.556 M -0.36 % | 4.573 M 0.00 % | 4.573 M 0.34 % | 4.557 M 1.39 % | 4.495 M -1.26 % | 4.552 M -0.04 % | 4.554 M -0.04 % | 4.556 M -0.29 % | 4.569 M 0.02 % | 4.569 M 1.02 % | 4.523 M -1.16 % | 4.575 M 9.20 % | 4.190 M -8.57 % | 4.583 M 0.31 % | 4.568 M -2.15 % | 4.669 M -1.10 % | 4.721 M -6.77 % | 5.064 M -4.70 % | 5.314 M 0.25 % | 5.300 M -12.47 % | 6.055 M 322.75 % | 1.432 M 402.20 % | -473.956 K -94.25 % | -243.993 K -157.26 % | -94.843 K 73.00 % | -351.304 K -1 570.97 % | -21.024 K -205.46 % | 19.935 K 116.83 % | -118.473 K -231.31 % | 90.224 K 417.27 % | -28.438 K 97.95 % | -1.387 M 75.92 % | -5.759 M 37.73 % | -9.248 M -571.11 % | 1.963 M 26.56 % | 1.551 M -17.60 % | 1.882 M -23.70 % | 2.467 M 21.61 % | 2.029 M 135.69 % | 860.793 K 155.76 % | -1.544 M 33.05 % | -2.306 M -344.46 % | 943.163 K 1 018.81 % | -102.650 K -122.52 % | 455.816 K 131.35 % | -1.454 M 57.25 % | -3.401 M 7.01 % | -3.658 M -76.20 % | -2.076 M -985.56 % | -191.228 K 14.51 % | -223.688 K 1.71 % | -227.589 K 23.90 % | -299.064 K -64.13 % | -182.208 K 47.12 % | -344.545 K 34.75 % | -528.040 K 23.14 % | -686.994 K -151.76 % | 1.327 M -20.61 % | 1.672 M 7.18 % | 1.560 M -0.86 % | 1.574 M 1.08 % | 1.557 M 55.07 % | 1.004 M -70.86 % | 3.445 M -5.85 % | 3.659 M 32.16 % | 2.769 M 313.12 % | -1.299 M -155.51 % | 2.340 M -89.53 % | 22.352 M 5.90 % | 21.107 M 12.91 % | 18.694 M -7.50 % | 20.209 M 6.36 % | 19.000 M 24.18 % | 15.300 M -32.89 % | 22.800 M 11 300.00 % | 200.000 K 120.00 % | -1.000 M -300.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K 150.00 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.160 M 7.99 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.905 M 6.79 % | 21.448 M 8.73 % | 19.727 M 0.25 % | 19.677 M 17.71 % | 16.716 M -21.44 % | 21.277 M 6.06 % | 20.061 M 89.34 % | 10.595 M 139.70 % | 4.420 M -41.54 % | 7.562 M 75.59 % | 4.307 M -0.55 % | 4.331 M 0.33 % | 4.316 M -8.59 % | 4.722 M -2.07 % | 4.822 M 1.59 % | 4.747 M 7.73 % | 4.406 M -3.82 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M -51.15 % | 9.377 M 104.69 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M -0.33 % | 4.596 M -0.22 % | 4.606 M 0.06 % | 4.603 M 0.33 % | 4.588 M -2.15 % | 4.688 M -1.28 % | 4.749 M -6.86 % | 5.099 M -4.84 % | 5.359 M -0.49 % | 5.385 M -12.44 % | 6.150 M 298.84 % | 1.542 M 20 884.87 % | 7.348 K -74.09 % | 28.359 K -46.65 % | 53.161 K -27.85 % | 73.686 K 51.89 % | 48.514 K -5.35 % | 51.256 K -46.38 % | 95.593 K -43.50 % | 169.202 K -28.47 % | 236.540 K -22.81 % | 306.443 K -65.26 % | 882.091 K -13.46 % | 1.019 M -49.25 % | 2.009 M 17.79 % | 1.705 M -15.60 % | 2.020 M -19.69 % | 2.516 M 17.63 % | 2.139 M 18.22 % | 1.809 M 130.77 % | 783.840 K -23.59 % | 1.026 M -22.26 % | 1.320 M -16.39 % | 1.578 M -20.66 % | 1.989 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 % | 1.715 M -2.42 % | 1.757 M 2.96 % | 1.707 M -3.44 % | 1.767 M -1.43 % | 1.793 M 2.36 % | 1.752 M -69.34 % | 5.714 M -0.52 % | 5.744 M 2.40 % | 5.610 M 2.32 % | 5.482 M 2.39 % | 5.354 M -77.08 % | 23.364 M 6.93 % | 21.849 M 13.32 % | 19.280 M -18.97 % | 23.794 M -1.68 % | 24.200 M 0.83 % | 24.000 M -5.88 % | 25.500 M 8 400.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.388 M 1.29 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M 0.00 % | 7.294 M -0.57 % | 7.336 M 1.49 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.13 % | 7.219 M 0.00 % | 7.219 M 3.85 % | 6.951 M 0.00 % | 6.951 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 -100.00 % | 252.949 K | 0.000 | 0.000 -100.00 % | 522.545 K 50.35 % | 347.545 K 21.47 % | 286.125 K 0.00 % | 286.125 K 1.08 % | 283.063 K 32.01 % | 214.429 K 39.24 % | 154.000 K 0.00 % | 154.000 K -67.71 % | 476.997 K 31.78 % | 361.968 K -6.35 % | 386.508 K 1.39 % | 381.222 K -7.93 % | 414.062 K -5.08 % | 436.220 K 0.38 % | 434.588 K -59.06 % | 1.062 M -4.57 % | 1.112 M 1.86 % | 1.092 M 1.51 % | 1.076 M 0.79 % | 1.068 M | 0.000 -100.00 % | 37.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -90.715 M -2.36 % | -88.624 M -1.47 % | -87.340 M 1.69 % | -88.838 M -1.84 % | -87.234 M -2.28 % | -85.289 M -1.37 % | -84.140 M -0.54 % | -83.690 M -2.44 % | -81.695 M -1.32 % | -80.627 M -2.09 % | -78.979 M -1.54 % | -77.781 M -0.84 % | -77.132 M -1.43 % | -76.044 M -0.06 % | -76.002 M -1.14 % | -75.146 M 1.10 % | -75.982 M 0.90 % | -76.669 M -0.23 % | -76.493 M 1.42 % | -77.595 M -1.50 % | -76.445 M -0.90 % | -75.760 M -0.61 % | -75.303 M -0.34 % | -75.050 M -1.35 % | -74.050 M -1.13 % | -73.220 M -1.03 % | -72.473 M -1.24 % | -71.589 M -5.05 % | -68.145 M 0.05 % | -68.177 M -0.84 % | -67.609 M 0.29 % | -67.804 M -2.74 % | -65.998 M -0.75 % | -65.508 M -0.61 % | -65.108 M -0.66 % | -64.680 M -16.02 % | -55.747 M -1.93 % | -54.694 M -3.26 % | -52.968 M -2.58 % | -51.635 M -11.85 % | -46.165 M -3.84 % | -44.457 M -3.57 % | -42.927 M -2.35 % | -41.939 M 0.70 % | -42.234 M -2.51 % | -41.201 M -0.69 % | -40.917 M -0.32 % | -40.788 M -1.83 % | -40.056 M -17.10 % | -34.208 M 0.29 % | -34.306 M 0.47 % | -34.468 M 5.95 % | -36.646 M 1.23 % | -37.104 M 1.94 % | -37.836 M 1.18 % | -38.290 M -33.63 % | -28.655 M -0.03 % | -28.646 M -1.28 % | -28.283 M -0.67 % | -28.096 M -30.40 % | -21.546 M -10.04 % | -19.580 M -1.69 % | -19.254 M -4.33 % | -18.455 M -6.74 % | -17.289 M -21.19 % | -14.266 M -61.53 % | -8.832 M -17.63 % | -7.509 M -26.91 % | -5.916 M -4.70 % | -5.651 M 92.58 % | -76.177 M -1.01 % | -75.415 M -0.79 % | -74.825 M -3.18 % | -72.522 M -0.90 % | -71.878 M -0.19 % | -71.741 M -0.36 % | -71.482 M -0.48 % | -71.138 M -0.19 % | -71.003 M 0.00 % | -71.000 M -1.11 % | -70.219 M -0.22 % | -70.066 M -0.21 % | -69.917 M -0.04 % | -69.891 M -7.12 % | -65.244 M -3.53 % | -63.019 M 6.15 % | -67.145 M -1.62 % | -66.074 M 6.60 % | -70.741 M 4.65 % | -74.189 M -9.78 % | -67.577 M -8.33 % | -62.380 M -32.93 % | -46.926 M -6.57 % | -44.032 M -12.41 % | -39.170 M -98.85 % | -19.698 M -13.38 % | -17.373 M 4.89 % | -18.267 M -6.55 % | -17.145 M -1.46 % | -16.898 M -4.31 % | -16.200 M -8.00 % | -15.000 M -2.74 % | -14.600 M -421.43 % | -2.800 M -3.70 % | -2.700 M -35.00 % | -2.000 M -100.00 % | -1.000 M -42.86 % | -700.000 K -16.67 % | -600.000 K -200.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 |
| Common stock | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 0.00 % | 47.183 M 1.57 % | 46.451 M 0.00 % | 46.451 M 0.00 % | 46.451 M 0.00 % | 46.451 M 2.32 % | 45.398 M 0.27 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.00 % | 45.274 M 0.04 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.00 % | 45.255 M 0.17 % | 45.179 M 0.43 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 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 |
| Total equity | -35.901 M -5.89 % | -33.904 M -3.93 % | -32.621 M 4.39 % | -34.118 M -4.93 % | -32.515 M -6.36 % | -30.570 M -3.91 % | -29.420 M -1.55 % | -28.971 M -7.40 % | -26.975 M -4.12 % | -25.908 M -6.80 % | -24.259 M -5.19 % | -23.062 M -2.89 % | -22.413 M -1.62 % | -22.056 M -0.19 % | -22.014 M -4.05 % | -21.158 M 3.80 % | -21.994 M 7.33 % | -23.734 M -0.40 % | -23.640 M 4.86 % | -24.849 M -4.85 % | -23.699 M -2.98 % | -23.014 M -2.03 % | -22.557 M -1.14 % | -22.304 M -4.69 % | -21.304 M -4.05 % | -20.475 M -3.79 % | -19.727 M -4.69 % | -18.843 M -22.21 % | -15.419 M 0.20 % | -15.451 M -3.82 % | -14.883 M 1.29 % | -15.078 M -13.60 % | -13.272 M -3.84 % | -12.782 M -3.23 % | -12.382 M -3.58 % | -11.954 M -295.72 % | -3.021 M -53.51 % | -1.968 M -519.78 % | -317.517 K -138.65 % | 821.416 K -86.94 % | 6.291 M -21.35 % | 7.998 M -16.07 % | 9.529 M -9.39 % | 10.517 M 2.88 % | 10.222 M -9.18 % | 11.255 M -2.46 % | 11.539 M -1.11 % | 11.668 M -3.95 % | 12.147 M -25.82 % | 16.376 M 2.28 % | 16.011 M 0.51 % | 15.930 M 4.77 % | 15.205 M 1.42 % | 14.992 M 6.71 % | 14.049 M 2.76 % | 13.672 M -46.42 % | 25.515 M 9.44 % | 23.315 M -9.81 % | 25.851 M -0.59 % | 26.005 M -19.89 % | 32.463 M -1.41 % | 32.928 M 51.64 % | 21.714 M -4.23 % | 22.673 M 4.12 % | 21.776 M 2.91 % | 21.161 M -17.78 % | 25.736 M -4.61 % | 26.981 M -4.91 % | 28.373 M -0.07 % | 28.394 M 19.21 % | 23.819 M -0.39 % | 23.913 M 14.37 % | 20.909 M 174.72 % | 7.611 M 18.72 % | 6.411 M 34.77 % | 4.757 M 107.06 % | 2.297 M 1 068.34 % | 196.642 K -22.56 % | 253.917 K -0.93 % | 256.310 K -73.83 % | 979.399 K 29.95 % | 753.688 K -9.30 % | 830.942 K -2.99 % | 856.572 K 9.20 % | 784.438 K 171.03 % | -1.104 M 23.84 % | -1.450 M -9.92 % | -1.319 M -190.45 % | -454.220 K -222.98 % | -140.634 K -102.27 % | 6.195 M 39.63 % | 4.436 M -80.79 % | 23.091 M -6.54 % | 24.707 M -13.45 % | 28.547 M -36.05 % | 44.641 M -1.15 % | 45.159 M 12.02 % | 40.312 M 14.47 % | 35.215 M 10.00 % | 32.013 M 11.93 % | 28.600 M 0.00 % | 28.600 M 41.58 % | 20.200 M 339.13 % | 4.600 M 76.92 % | 2.600 M 85.71 % | 1.400 M -36.36 % | 2.200 M 29.41 % | 1.700 M -5.56 % | 1.800 M -18.18 % | 2.200 M 15.79 % | 1.900 M -9.52 % | 2.100 M |
| Other non current liabilities | 2.497 M 0.51 % | 2.485 M 0.89 % | 2.463 M -1.39 % | 2.497 M 3.94 % | 2.403 M 1.37 % | 2.370 M -1.45 % | 2.405 M -4.40 % | 2.516 M 61.53 % | 1.557 M -2.30 % | 1.594 M -2.81 % | 1.640 M 10.76 % | 1.481 M 9.15 % | 1.357 M -2.71 % | 1.395 M 12.46 % | 1.240 M -1.26 % | 1.256 M 5.81 % | 1.187 M 6.50 % | 1.114 M -9.10 % | 1.226 M 10.72 % | 1.107 M -1.47 % | 1.124 M 17.54 % | 956.146 K -3.03 % | 985.985 K -0.14 % | 987.349 K 9.46 % | 901.984 K -0.77 % | 908.964 K -14.79 % | 1.067 M 5.14 % | 1.015 M -19.45 % | 1.259 M -9.07 % | 1.385 M 1.46 % | 1.365 M -3.44 % | 1.414 M 12.21 % | 1.260 M 1.35 % | 1.243 M 6.33 % | 1.169 M 1.44 % | 1.153 M 30.84 % | 880.927 K -23.40 % | 1.150 M 2.86 % | 1.118 M 2.46 % | 1.091 M 19.80 % | 910.956 K -16.02 % | 1.085 M 2.95 % | 1.054 M 8.23 % | 973.529 K -14.54 % | 1.139 M 28.17 % | 888.790 K -2.69 % | 913.364 K -12.75 % | 1.047 M 5.86 % | 988.794 K 6.76 % | 926.185 K 0.68 % | 919.942 K 4.68 % | 878.803 K 18.45 % | 741.946 K 1.05 % | 734.210 K -1.32 % | 744.035 K -30.40 % | 1.069 M 1.63 % | 1.052 M -67.08 % | 3.196 M 214.22 % | 1.017 M 1.77 % | 999.265 K 1.73 % | 982.270 K 1.79 % | 965.028 K 1.81 % | 947.852 K 1.89 % | 930.292 K 35.92 % | 684.466 K -29.39 % | 969.389 K 49.45 % | 648.640 K 1.35 % | 640.006 K 2.01 % | 627.387 K 1.98 % | 615.217 K 1.95 % | 603.447 K -85.97 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.894 M -1.65 % | 2.943 M 1 571.45 % | -200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Long term debt | 20.377 M 3.02 % | 19.779 M 3.62 % | 19.088 M 0.45 % | 19.003 M 18.70 % | 16.009 M -13.72 % | 18.556 M 1.21 % | 18.335 M 0.78 % | 18.194 M 4 349.13 % | 408.923 K 50.58 % | 271.574 K -14.38 % | 317.202 K -9.43 % | 350.246 K -0.37 % | 351.539 K 18.68 % | 296.219 K -10.83 % | 332.198 K 18.00 % | 281.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -96.36 % | 2.746 M -24.45 % | 3.635 M 0.28 % | 3.625 M -6.71 % | 3.885 M 11.01 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.039 K -41.65 % | 168.025 K -11.52 % | 189.900 K -28.06 % | 263.957 K -81.60 % | 1.435 M -11.12 % | 1.614 M 36.48 % | 1.183 M 70.59 % | 693.429 K | 0.000 -100.00 % | 125.100 K -66.07 % | 368.740 K -40.06 % | 615.193 K -34.27 % | 936.000 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 -100.00 % | 1.793 M 2.36 % | 1.752 M -69.34 % | 5.714 M -0.52 % | 5.744 M 2.40 % | 5.610 M 2.32 % | 5.482 M 2.39 % | 5.354 M -72.27 % | 19.307 M 8.43 % | 17.805 M 816.46 % | 1.943 M 30.10 % | 1.493 M -93.36 % | 22.500 M 1.35 % | 22.200 M -6.33 % | 23.700 M | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.874 M 2.74 % | 22.264 M 3.31 % | 21.551 M 0.24 % | 21.500 M 1.66 % | 21.149 M 1.07 % | 20.926 M 0.90 % | 20.740 M 0.15 % | 20.709 M 953.23 % | 1.966 M 5.39 % | 1.866 M -4.69 % | 1.957 M 6.90 % | 1.831 M 7.19 % | 1.708 M 1.03 % | 1.691 M 7.54 % | 1.572 M 2.27 % | 1.537 M 29.53 % | 1.187 M 6.50 % | 1.114 M -9.10 % | 1.226 M 10.72 % | 1.107 M -1.47 % | 1.124 M 17.54 % | 956.146 K -3.03 % | 985.985 K -0.14 % | 987.349 K 9.46 % | 901.984 K -0.77 % | 908.964 K -14.79 % | 1.067 M 5.14 % | 1.015 M -19.45 % | 1.259 M -9.07 % | 1.385 M 1.46 % | 1.365 M -3.44 % | 1.414 M 12.21 % | 1.260 M 1.35 % | 1.243 M 6.33 % | 1.169 M 1.44 % | 1.153 M 30.84 % | 880.927 K -23.40 % | 1.150 M 2.86 % | 1.118 M 2.46 % | 1.091 M 19.80 % | 910.956 K -16.02 % | 1.085 M 2.95 % | 1.054 M -1.85 % | 1.074 M -72.37 % | 3.885 M -14.11 % | 4.524 M -0.31 % | 4.538 M -7.99 % | 4.932 M 9.87 % | 4.489 M 384.65 % | 926.185 K 0.68 % | 919.942 K 4.68 % | 878.803 K 18.45 % | 741.946 K 1.05 % | 734.210 K -1.32 % | 744.035 K -30.40 % | 1.069 M 1.63 % | 1.052 M -67.08 % | 3.196 M 196.37 % | 1.078 M 1.67 % | 1.061 M -67.44 % | 3.257 M -2.48 % | 3.340 M -0.91 % | 3.371 M -2.39 % | 3.453 M -3.26 % | 3.569 M -22.13 % | 4.584 M -22.21 % | 5.892 M 8.47 % | 5.432 M 10.24 % | 4.927 M -2.24 % | 5.040 M -4.40 % | 5.272 M -4.25 % | 5.506 M 488.26 % | 936.000 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 -100.00 % | 1.793 M 2.36 % | 1.752 M -69.34 % | 5.714 M -0.52 % | 5.744 M 2.40 % | 5.610 M 2.32 % | 5.482 M 2.39 % | 5.354 M -72.27 % | 19.307 M 8.43 % | 17.805 M 268.08 % | 4.837 M 9.04 % | 4.436 M -80.11 % | 22.300 M 0.45 % | 22.200 M -6.72 % | 23.800 M | 0.000 100.00 % | -100.000 K -114.29 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other current liabilities | 463.636 K 19.23 % | 388.864 K 23.72 % | 314.299 K -94.99 % | 6.269 M 1 876.83 % | 317.142 K -5.45 % | 335.415 K 7.39 % | 312.341 K -1.77 % | 317.954 K -98.08 % | 16.572 M 5.52 % | 15.705 M 4.00 % | 15.102 M 164.21 % | 5.716 M -59.63 % | 14.158 M 3.09 % | 13.733 M 1.86 % | 13.482 M 3.66 % | 13.006 M 1.26 % | 12.844 M -2.52 % | 13.176 M -9.60 % | 14.575 M 2.17 % | 14.266 M 13.05 % | 12.619 M 3.60 % | 12.181 M 5.01 % | 11.599 M 3.14 % | 11.247 M 4.67 % | 10.744 M 5.19 % | 10.215 M 5.25 % | 9.705 M 6.05 % | 9.151 M 5.37 % | 8.685 M -32.57 % | 12.880 M 8.12 % | 11.913 M 2.58 % | 11.613 M 28.81 % | 9.016 M 2.87 % | 8.764 M 5.19 % | 8.331 M 87.74 % | 4.438 M -40.76 % | 7.492 M 9.70 % | 6.829 M 136.79 % | 2.884 M 598.64 % | -578.391 K -124.64 % | 2.348 M 20.46 % | 1.949 M 12.42 % | 1.734 M 5.74 % | 1.640 M 15.30 % | 1.422 M -29.91 % | 2.029 M 29.46 % | 1.567 M 10.00 % | 1.425 M 108.34 % | 683.895 K -38.71 % | 1.116 M -30.95 % | 1.616 M 0.40 % | 1.610 M -65.00 % | 4.599 M 18.15 % | 3.892 M -8.60 % | 4.259 M 355.81 % | 934.301 K -71.49 % | 3.277 M 4.33 % | 3.141 M 28.20 % | 2.450 M -11.05 % | 2.754 M -12.07 % | 3.132 M -36.12 % | 4.903 M 3.17 % | 4.752 M 17.21 % | 4.054 M 19.52 % | 3.392 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 % | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M 3.16 % | 8.918 M 1.34 % | 8.800 M 4.39 % | 8.430 M 3.86 % | 8.118 M 3.93 % | 7.811 M 3.42 % | 7.553 M 4.72 % | 7.212 M 3.89 % | 6.942 M | 0.000 -100.00 % | 6.241 M 5.52 % | 5.915 M 24.92 % | 4.735 M 8.66 % | 4.357 M -1.92 % | 4.443 M 2.61 % | 4.330 M -1.07 % | 4.377 M 1.85 % | 4.297 M 5.65 % | 4.067 M 1.01 % | 4.027 M 10.37 % | 3.648 M -0.04 % | 3.650 M 83.94 % | 1.984 M 13.62 % | 1.746 M 13.16 % | 1.543 M 13.03 % | 1.365 M 13.67 % | 1.201 M 15.78 % | 1.038 M 37.03 % | 757.173 K 121.26 % | -3.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M 0.63 % | 1.102 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 |
| Short term debt | 2.528 M 51.40 % | 1.669 M 161.48 % | 638.484 K -5.33 % | 674.399 K -4.57 % | 706.692 K -74.03 % | 2.721 M 327.49 % | 636.599 K 36.80 % | 465.337 K -94.39 % | 8.300 M 0.60 % | 8.251 M 1.40 % | 8.138 M -51.82 % | 16.891 M 111.23 % | 7.996 M -8.90 % | 8.778 M -0.15 % | 8.791 M 2.12 % | 8.609 M -1.36 % | 8.727 M -10.64 % | 9.766 M -1.03 % | 9.868 M -1.52 % | 10.019 M 1.22 % | 9.899 M 0.59 % | 9.841 M -0.02 % | 9.843 M -0.76 % | 9.919 M 4.16 % | 9.523 M 0.77 % | 9.450 M 0.78 % | 9.377 M 0.34 % | 9.345 M 0.68 % | 9.282 M 102.62 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M -41.38 % | 7.815 M 2.18 % | 7.648 M 24.36 % | 6.150 M 1.98 % | 6.030 M -0.02 % | 6.032 M 76.44 % | 3.419 M 133.46 % | 1.464 M -15.56 % | 1.734 M 15.61 % | 1.500 M -43.40 % | 2.650 M 71.86 % | 1.542 M 20 884.87 % | 7.348 K -74.09 % | 28.359 K -46.65 % | 53.161 K -27.85 % | 73.686 K 51.89 % | 48.514 K -5.35 % | 51.256 K -46.38 % | 95.593 K -43.50 % | 169.202 K -28.47 % | 236.540 K -22.81 % | 306.443 K -60.92 % | 784.052 K -7.90 % | 851.270 K -53.19 % | 1.819 M 26.19 % | 1.441 M 146.18 % | 585.428 K -35.04 % | 901.223 K -5.69 % | 955.632 K -14.33 % | 1.115 M 42.31 % | 783.840 K -12.98 % | 900.720 K -5.26 % | 950.760 K -1.26 % | 962.910 K -8.56 % | 1.053 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 % | 1.715 M -2.42 % | 1.757 M 2.96 % | 1.707 M -3.44 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.057 M 0.32 % | 4.044 M -76.67 % | 17.338 M -22.26 % | 22.301 M 1 211.83 % | 1.700 M -5.56 % | 1.800 M 0.00 % | 1.800 M 500.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.161 M 11.37 % | 18.102 M 12.52 % | 16.088 M -11.89 % | 18.258 M 7.83 % | 16.932 M -10.61 % | 18.942 M 23.97 % | 15.280 M 6.92 % | 14.291 M -53.59 % | 30.789 M 3.65 % | 29.706 M 4.91 % | 28.317 M 3.61 % | 27.330 M 3.74 % | 26.345 M 1.96 % | 25.838 M 0.97 % | 25.589 M 1.95 % | 25.099 M -0.76 % | 25.292 M -2.86 % | 26.037 M -0.70 % | 26.222 M -0.13 % | 26.257 M 6.06 % | 24.757 M 1.30 % | 24.438 M 2.57 % | 23.826 M 0.95 % | 23.602 M 3.76 % | 22.747 M 1.98 % | 22.306 M 1.88 % | 21.895 M 3.03 % | 21.250 M 0.50 % | 21.145 M 1.70 % | 20.792 M 1.15 % | 20.555 M -0.10 % | 20.576 M 7.09 % | 19.215 M -0.27 % | 19.267 M 2.31 % | 18.832 M 0.98 % | 18.650 M 1.52 % | 18.370 M 3.69 % | 17.717 M 5.50 % | 16.794 M 3.05 % | 16.297 M 7.60 % | 15.146 M 11.06 % | 13.638 M 7.16 % | 12.727 M 3.86 % | 12.254 M 38.97 % | 8.818 M 24.09 % | 7.106 M 3.54 % | 6.863 M 7.30 % | 6.396 M -7.15 % | 6.889 M 2.29 % | 6.735 M 26.22 % | 5.336 M 11.89 % | 4.769 M 2.51 % | 4.652 M 17.29 % | 3.966 M -7.92 % | 4.307 M 1.31 % | 4.251 M 26.06 % | 3.372 M 1.89 % | 3.310 M 23.21 % | 2.686 M -12.23 % | 3.060 M -21.85 % | 3.916 M -31.95 % | 5.754 M -12.43 % | 6.571 M 19.57 % | 5.496 M 38.16 % | 3.978 M -13.87 % | 4.618 M 11.34 % | 4.148 M 25.10 % | 3.315 M 47.01 % | 2.255 M 84.38 % | 1.223 M -15.53 % | 1.448 M 7.17 % | 1.351 M 15.04 % | 1.175 M 657.90 % | 154.987 K 29.10 % | 120.048 K -44.02 % | 214.447 K 417.95 % | 41.403 K 132.64 % | 17.797 K -14.78 % | 20.883 K -32.65 % | 31.006 K -61.99 % | 81.563 K 177.20 % | 29.424 K -0.47 % | 29.564 K 80.75 % | 16.356 K -78.52 % | 76.137 K -95.62 % | 1.739 M -1.88 % | 1.772 M 2.63 % | 1.727 M -6.10 % | 1.839 M 1 413.24 % | 121.533 K -92.56 % | 1.633 M 12.28 % | 1.454 M -83.81 % | 8.979 M 35.38 % | 6.632 M -14.34 % | 7.743 M 42.33 % | 5.440 M -46.47 % | 10.163 M 45.01 % | 7.008 M -65.79 % | 20.484 M -22.76 % | 26.520 M 349.50 % | 5.900 M 9.26 % | 5.400 M -3.57 % | 5.600 M 409.09 % | 1.100 M 0.00 % | 1.100 M 57.14 % | 700.000 K -12.50 % | 800.000 K 60.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 43.035 M 6.61 % | 40.365 M 7.24 % | 37.639 M -5.33 % | 39.759 M 4.40 % | 38.082 M -4.48 % | 39.868 M 10.68 % | 36.020 M 2.91 % | 35.000 M 6.85 % | 32.756 M 3.75 % | 31.572 M 4.29 % | 30.275 M 3.82 % | 29.161 M 3.95 % | 28.053 M 1.90 % | 27.529 M 1.35 % | 27.161 M 1.97 % | 26.636 M 0.60 % | 26.479 M -2.48 % | 27.152 M -1.08 % | 27.448 M 0.31 % | 27.364 M 5.73 % | 25.881 M 1.92 % | 25.394 M 2.34 % | 24.812 M 0.91 % | 24.589 M 3.98 % | 23.649 M 1.87 % | 23.215 M 1.10 % | 22.962 M 3.13 % | 22.265 M -0.62 % | 22.404 M 1.02 % | 22.177 M 1.17 % | 21.920 M -0.32 % | 21.990 M 7.40 % | 20.475 M -0.17 % | 20.510 M 2.54 % | 20.002 M 1.00 % | 19.803 M 2.86 % | 19.251 M 2.04 % | 18.867 M 5.33 % | 17.912 M 3.01 % | 17.388 M 8.29 % | 16.057 M 9.06 % | 14.723 M 6.84 % | 13.781 M 3.40 % | 13.328 M 4.92 % | 12.703 M 9.23 % | 11.630 M 2.01 % | 11.401 M 0.64 % | 11.328 M -0.43 % | 11.378 M 48.52 % | 7.661 M 22.46 % | 6.256 M 10.77 % | 5.648 M 4.70 % | 5.394 M 14.76 % | 4.700 M -6.94 % | 5.051 M -5.06 % | 5.320 M 20.25 % | 4.424 M -31.99 % | 6.505 M 72.81 % | 3.765 M -8.65 % | 4.121 M -42.55 % | 7.173 M -21.12 % | 9.094 M -8.52 % | 9.941 M 11.09 % | 8.949 M 18.57 % | 7.547 M -17.98 % | 9.202 M -8.35 % | 10.040 M 14.77 % | 8.748 M 21.79 % | 7.183 M 14.68 % | 6.264 M -6.80 % | 6.720 M -2.00 % | 6.857 M 224.89 % | 2.111 M 1 261.82 % | 154.987 K 29.10 % | 120.048 K -44.02 % | 214.447 K 417.95 % | 41.403 K 132.64 % | 17.797 K -14.78 % | 20.883 K -32.65 % | 31.006 K -61.99 % | 81.563 K 177.20 % | 29.424 K -0.47 % | 29.564 K 80.75 % | 16.356 K -78.52 % | 76.137 K -95.62 % | 1.739 M -1.88 % | 1.772 M 2.63 % | 1.727 M -6.10 % | 1.839 M -3.95 % | 1.915 M -43.43 % | 3.384 M -52.79 % | 7.168 M -51.31 % | 14.723 M 20.27 % | 12.242 M -7.43 % | 13.225 M 22.52 % | 10.794 M -63.37 % | 29.469 M 18.77 % | 24.813 M -2.01 % | 25.322 M -18.20 % | 30.957 M 9.78 % | 28.200 M 2.17 % | 27.600 M -6.12 % | 29.400 M 2 572.73 % | 1.100 M 10.00 % | 1.000 M -28.57 % | 1.400 M 0.00 % | 1.400 M 16.67 % | 1.200 M 20.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other non current 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 -100.00 % | 401.900 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 % | -560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 242.067 K 18.17 % | 204.851 K -15.25 % | 241.712 K 15.39 % | 209.479 K 0.93 % | 207.551 K -0.46 % | 208.502 K -1.08 % | 210.774 K 769.49 % | 24.241 K | 0.000 | 0.000 -100.00 % | 579.774 K -64.31 % | 1.625 M 19.64 % | 1.358 M 14.32 % | 1.188 M 13.62 % | 1.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 K -17.65 % | 7.650 K 0.00 % | 7.650 K 0.00 % | 7.650 K -88.34 % | 65.591 K 384.25 % | 13.545 K -90.82 % | 147.492 K | 0.000 | 0.000 -100.00 % | 955.269 K -32.77 % | 1.421 M -2.55 % | 1.458 M 11.64 % | 1.306 M 56.03 % | 837.091 K -53.59 % | 1.804 M 29.24 % | 1.396 M -97.04 % | 47.222 M 8.37 % | 43.576 M 1 426.18 % | 2.855 M 4.95 % | 2.720 M -3.96 % | 2.833 M 8.95 % | 2.600 M -94.12 % | 44.200 M 1.61 % | 43.500 M 21 650.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.299 M 19.46 % | 1.924 M 40.31 % | 1.372 M -4.12 % | 1.430 M -5.26 % | 1.510 M -8.13 % | 1.643 M -7.45 % | 1.776 M -6.11 % | 1.891 M -15.04 % | 2.226 M 15.04 % | 1.935 M -9.42 % | 2.136 M -6.27 % | 2.279 M -6.21 % | 2.430 M 26.01 % | 1.928 M -0.31 % | 1.934 M 0.88 % | 1.917 M 20.27 % | 1.594 M 26.30 % | 1.262 M -5.21 % | 1.332 M 82.92 % | 728.037 K -4.60 % | 763.132 K -4.53 % | 799.345 K -4.25 % | 834.800 K -4.16 % | 871.013 K -7.44 % | 941.020 K 0.00 % | 941.020 K 0.02 % | 940.842 K -7.26 % | 1.015 M -78.43 % | 4.704 M -3.37 % | 4.869 M -2.99 % | 5.019 M -3.27 % | 5.189 M -3.28 % | 5.365 M -3.29 % | 5.547 M -3.28 % | 5.736 M -3.27 % | 5.930 M -58.38 % | 14.246 M -4.38 % | 14.899 M -2.40 % | 15.266 M -1.90 % | 15.562 M -21.08 % | 19.718 M -2.17 % | 20.156 M -1.35 % | 20.431 M 0.07 % | 20.417 M -1.53 % | 20.735 M -0.14 % | 20.763 M -0.53 % | 20.874 M 0.31 % | 20.810 M -1.47 % | 21.121 M -0.96 % | 21.326 M 10.51 % | 19.297 M 2.91 % | 18.752 M 5.60 % | 17.758 M 1.42 % | 17.509 M 3.21 % | 16.965 M 3.73 % | 16.355 M -40.14 % | 27.322 M 1.87 % | 26.820 M 4.20 % | 25.739 M 7.19 % | 24.012 M -21.02 % | 30.403 M 2.38 % | 29.697 M 0.83 % | 29.452 M 3.95 % | 28.334 M 5.05 % | 26.971 M -4.06 % | 28.113 M -14.09 % | 32.725 M 4.81 % | 31.223 M 5.98 % | 29.460 M 7.06 % | 27.518 M 1.10 % | 27.218 M -1.40 % | 27.605 M 33.89 % | 20.617 M 260.94 % | 5.712 M 102.87 % | 2.816 M 137.81 % | 1.184 M 496.00 % | 198.658 K 4 805.14 % | 4.050 K -8.10 % | 4.407 K -7.49 % | 4.764 K -99.28 % | 657.938 K 28.95 % | 510.239 K 17.97 % | 432.514 K 80.18 % | 240.049 K 92.30 % | 124.832 K 172.04 % | 45.888 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.138 M -8.31 % | 7.785 M -77.38 % | 34.417 M 13.54 % | 30.313 M -4.92 % | 31.882 M 123 814.93 % | 25.729 K | 0.000 -100.00 % | 58.880 M 8.98 % | 54.030 M 2.77 % | 52.575 M 15.55 % | 45.500 M 22 650.00 % | 200.000 K 0.00 % | 200.000 K -95.92 % | 4.900 M 122.73 % | 2.200 M -12.00 % | 2.500 M -16.67 % | 3.000 M 25.00 % | 2.400 M 14.29 % | 2.100 M 10.53 % | 1.900 M 26.67 % | 1.500 M -11.76 % | 1.700 M |
| Total non current assets | 2.299 M 19.46 % | 1.924 M 40.31 % | 1.372 M -4.12 % | 1.430 M -5.26 % | 1.510 M -8.13 % | 1.643 M -7.45 % | 1.776 M -6.11 % | 1.891 M -15.04 % | 2.226 M 15.04 % | 1.935 M -9.42 % | 2.136 M -6.27 % | 2.279 M -6.21 % | 2.430 M 4.28 % | 2.330 M 20.47 % | 1.934 M 0.88 % | 1.917 M 20.27 % | 1.594 M 26.30 % | 1.262 M -5.21 % | 1.332 M 82.92 % | 728.037 K -4.60 % | 763.132 K -4.53 % | 799.345 K -4.25 % | 834.800 K -4.16 % | 871.013 K -7.44 % | 941.020 K 0.00 % | 941.020 K 0.08 % | 940.282 K -7.32 % | 1.015 M -78.43 % | 4.704 M -3.37 % | 4.869 M -2.99 % | 5.019 M -3.27 % | 5.189 M -3.28 % | 5.365 M -3.29 % | 5.547 M -3.28 % | 5.736 M -3.27 % | 5.930 M -58.38 % | 14.246 M -4.38 % | 14.899 M -2.40 % | 15.266 M -1.90 % | 15.562 M -21.08 % | 19.718 M -2.17 % | 20.156 M -1.35 % | 20.431 M 0.07 % | 20.417 M -1.53 % | 20.735 M -0.14 % | 20.763 M -0.53 % | 20.874 M 0.31 % | 20.810 M -1.47 % | 21.121 M -0.96 % | 21.326 M 10.51 % | 19.297 M 2.91 % | 18.752 M 5.60 % | 17.758 M 1.42 % | 17.509 M 3.21 % | 16.965 M 3.73 % | 16.355 M -40.14 % | 27.322 M 0.96 % | 27.062 M 4.31 % | 25.944 M 6.97 % | 24.253 M -20.77 % | 30.613 M 2.37 % | 29.905 M 0.82 % | 29.661 M 3.91 % | 28.545 M 5.74 % | 26.995 M -3.98 % | 28.113 M -14.09 % | 32.725 M 2.90 % | 31.802 M 2.31 % | 31.085 M 7.65 % | 28.876 M 1.65 % | 28.406 M -0.85 % | 28.651 M 38.96 % | 20.617 M 260.94 % | 5.712 M 102.87 % | 2.816 M 130.60 % | 1.221 M 514.64 % | 198.658 K 4 805.14 % | 4.050 K -8.10 % | 4.407 K -60.17 % | 11.064 K -98.34 % | 665.588 K 28.52 % | 517.889 K 17.66 % | 440.164 K 44.01 % | 305.640 K 120.87 % | 138.377 K -28.44 % | 193.380 K 10.88 % | 174.403 K -3.92 % | 181.518 K -81.00 % | 955.269 K -32.77 % | 1.421 M -83.47 % | 8.596 M -5.45 % | 9.091 M -74.21 % | 35.254 M 9.77 % | 32.117 M -3.49 % | 33.278 M -29.57 % | 47.248 M 2.28 % | 46.195 M -25.17 % | 61.735 M 8.78 % | 56.750 M 2.42 % | 55.408 M 15.19 % | 48.100 M 8.33 % | 44.400 M 1.60 % | 43.700 M 756.86 % | 5.100 M 131.82 % | 2.200 M -15.38 % | 2.600 M -13.33 % | 3.000 M 20.00 % | 2.500 M 13.64 % | 2.200 M 15.79 % | 1.900 M 26.67 % | 1.500 M -11.76 % | 1.700 M |
| Other current assets | 233.183 K -33.70 % | 351.711 K -74.98 % | 1.406 M -8.13 % | 1.530 M 6.35 % | 1.439 M -7.76 % | 1.560 M 56.97 % | 993.742 K -6.07 % | 1.058 M 16.01 % | 911.927 K -7.76 % | 988.616 K 8.69 % | 909.593 K 13.79 % | 799.381 K 8.00 % | 740.174 K 734.78 % | 88.667 K -36.89 % | 140.487 K -74.43 % | 549.396 K 488.27 % | 93.392 K -71.12 % | 323.352 K 5.75 % | 305.774 K -9.95 % | 339.557 K -15.67 % | 402.641 K 0.77 % | 399.582 K 3.40 % | 386.454 K 6.09 % | 364.274 K 482.54 % | 62.532 K -91.30 % | 718.900 K -20.02 % | 898.905 K 16.80 % | 769.593 K 442.00 % | 141.991 K -72.37 % | 513.984 K -19.25 % | 636.496 K -1.90 % | 648.805 K 19.09 % | 544.793 K -4.78 % | 572.138 K 421.00 % | 109.816 K -85.08 % | 735.879 K 0.92 % | 729.193 K 15.52 % | 631.229 K -4.86 % | 663.452 K -13.44 % | 766.435 K 46.85 % | 521.933 K -0.55 % | 524.821 K 0.68 % | 521.269 K 16.65 % | 446.877 K 1.17 % | 441.698 K 53.81 % | 287.169 K 14.98 % | 249.757 K -8.99 % | 274.419 K 633.58 % | 37.408 K -6.84 % | 40.155 K -10.24 % | 44.736 K -71.27 % | 155.712 K 343.13 % | 35.139 K -8.91 % | 38.577 K -17.14 % | 46.556 K -86.63 % | 348.331 K -10.74 % | 390.253 K -34.33 % | 594.255 K 1 123.30 % | 48.578 K -97.57 % | 2.002 M 1 249.54 % | 148.328 K 120.70 % | 67.209 K -74.96 % | 268.425 K -23.78 % | 352.176 K 335.26 % | 80.911 K -47.56 % | 154.279 K 13.91 % | 135.438 K -31.72 % | 198.352 K 1 362.99 % | 13.558 K -34.51 % | 20.703 K -48.07 % | 39.867 K -24.18 % | 52.580 K 39.31 % | 37.743 K 51.11 % | 24.977 K 122.02 % | 11.250 K -12.28 % | 12.825 K -66.40 % | 38.174 K 15 674.38 % | 242.000 -96.96 % | 7.967 K -17.32 % | 9.636 K -28.17 % | 13.415 K 43.64 % | 9.339 K -9.51 % | 10.321 K 15.20 % | 8.959 K -22.63 % | 11.579 K | 0.000 -100.00 % | 30.883 K -34.64 % | 47.247 K -73.46 % | 178.012 K 253.01 % | 50.427 K -72.30 % | 182.073 K -0.08 % | 182.225 K 373.57 % | 38.479 K -41.60 % | 65.885 K -74.44 % | 257.722 K -21.10 % | 326.636 K -81.31 % | 1.748 M 109.56 % | 833.990 K -46.30 % | 1.553 M 197.87 % | 521.433 K 160.72 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.160 M 7.99 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.536 K -74.73 % | 603.538 K 477.85 % | 104.445 K -12.93 % | 119.951 K -78.63 % | 561.430 K 1 032.53 % | 49.573 K -71.91 % | 176.492 K -2.77 % | 181.520 K 80.34 % | 100.654 K -47.65 % | 192.254 K 141.20 % | 79.706 K -77.03 % | 347.045 K 3.15 % | 336.452 K 21.72 % | 276.407 K -44.42 % | 497.307 K -25.61 % | 668.534 K 15.49 % | 578.848 K 87.55 % | 308.631 K 18.05 % | 261.432 K -19.03 % | 322.876 K 1 763.64 % | 17.325 K -4.80 % | 18.199 K 52.37 % | 11.944 K 89.89 % | 6.290 K 29.00 % | 4.876 K -55.83 % | 11.040 K 126.04 % | 4.884 K -86.38 % | 35.870 K 44.72 % | 24.786 K 199.46 % | 8.277 K -0.56 % | 8.324 K -64.87 % | 23.692 K -72.47 % | 86.072 K 200.15 % | 28.676 K 7.18 % | 26.755 K 7.65 % | 24.854 K 114.44 % | 11.590 K -7.17 % | 12.485 K -78.65 % | 58.474 K 184.74 % | 20.536 K -95.06 % | 415.965 K 1 946.27 % | 20.328 K 4.82 % | 19.393 K -1.25 % | 19.639 K -30.89 % | 28.418 K -20.11 % | 35.571 K -21.18 % | 45.129 K -46.97 % | 85.107 K -10.25 % | 94.827 K -13.52 % | 109.650 K -77.22 % | 481.304 K 76.72 % | 272.352 K 84.02 % | 148.004 K -65.17 % | 424.990 K 511.16 % | 69.538 K 122.02 % | 31.321 K -85.37 % | 214.066 K 171.05 % | 78.978 K -70.19 % | 264.978 K -84.35 % | 1.693 M -74.50 % | 6.641 M -35.32 % | 10.267 M 22 455.07 % | 45.521 K -70.46 % | 154.082 K 11.73 % | 137.904 K 185.44 % | 48.312 K -55.98 % | 109.762 K -88.42 % | 948.093 K -59.27 % | 2.327 M -30.14 % | 3.331 M 785.23 % | 376.337 K -77.61 % | 1.681 M 9.63 % | 1.533 M 5.45 % | 1.454 M -57.25 % | 3.401 M -7.01 % | 3.658 M 76.20 % | 2.076 M 985.56 % | 191.228 K -14.51 % | 223.688 K -1.71 % | 227.589 K -23.90 % | 299.064 K 64.13 % | 182.208 K -47.12 % | 344.545 K -34.75 % | 528.040 K -23.14 % | 686.994 K 77.42 % | 387.209 K 354.18 % | 85.254 K -41.90 % | 146.746 K -24.32 % | 193.909 K -17.99 % | 236.436 K -68.39 % | 747.877 K -67.04 % | 2.269 M 8.83 % | 2.085 M -26.61 % | 2.841 M -58.11 % | 6.782 M 124.98 % | 3.014 M 198.00 % | 1.012 M 36.32 % | 741.990 K 26.49 % | 586.606 K -83.64 % | 3.586 M -31.04 % | 5.200 M -40.23 % | 8.700 M 222.22 % | 2.700 M 2 600.00 % | 100.000 K -92.31 % | 1.300 M 1 200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -60.00 % | 500.000 K 150.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K |
| Cash and short term investments | 152.536 K -74.73 % | 603.538 K 477.85 % | 104.445 K -12.93 % | 119.951 K -78.63 % | 561.430 K 1 032.53 % | 49.573 K -71.91 % | 176.492 K -2.77 % | 181.520 K 80.34 % | 100.654 K -47.65 % | 192.254 K 141.20 % | 79.706 K -77.03 % | 347.045 K 3.15 % | 336.452 K 21.72 % | 276.407 K -44.42 % | 497.307 K -25.61 % | 668.534 K 15.49 % | 578.848 K 87.55 % | 308.631 K 18.05 % | 261.432 K -19.03 % | 322.876 K 1 763.64 % | 17.325 K -4.80 % | 18.199 K 52.37 % | 11.944 K 89.89 % | 6.290 K 29.00 % | 4.876 K -55.83 % | 11.040 K 126.04 % | 4.884 K -86.38 % | 35.870 K 44.72 % | 24.786 K 199.46 % | 8.277 K -0.56 % | 8.324 K -64.87 % | 23.692 K -72.47 % | 86.072 K 200.15 % | 28.676 K 7.18 % | 26.755 K 7.65 % | 24.854 K 114.44 % | 11.590 K -7.17 % | 12.485 K -78.65 % | 58.474 K 184.74 % | 20.536 K -95.06 % | 415.965 K 1 946.27 % | 20.328 K 4.82 % | 19.393 K -1.25 % | 19.639 K -30.89 % | 28.418 K -20.11 % | 35.571 K -21.18 % | 45.129 K -46.97 % | 85.107 K -10.25 % | 94.827 K -13.52 % | 109.650 K -77.22 % | 481.304 K 76.72 % | 272.352 K 84.02 % | 148.004 K -65.17 % | 424.990 K 93.51 % | 219.620 K 601.19 % | 31.321 K -85.37 % | 214.066 K 171.05 % | 78.978 K -93.76 % | 1.265 M -25.30 % | 1.693 M -74.50 % | 6.641 M -35.32 % | 10.267 M 22 455.07 % | 45.521 K -70.46 % | 154.082 K 11.73 % | 137.904 K 185.44 % | 48.312 K -55.98 % | 109.762 K -88.42 % | 948.093 K -59.27 % | 2.327 M -30.14 % | 3.331 M 785.23 % | 376.337 K -77.61 % | 1.681 M 9.63 % | 1.533 M 5.45 % | 1.454 M -57.25 % | 3.401 M -7.01 % | 3.658 M 76.20 % | 2.076 M 985.56 % | 191.228 K -14.51 % | 223.688 K -1.71 % | 227.589 K -23.90 % | 299.064 K 64.13 % | 182.208 K -47.12 % | 344.545 K -34.75 % | 528.040 K -23.14 % | 686.994 K 77.42 % | 387.209 K 354.18 % | 85.254 K -41.90 % | 146.746 K -24.32 % | 193.909 K -17.99 % | 236.436 K -68.39 % | 747.877 K -67.04 % | 2.269 M 8.83 % | 2.085 M -26.61 % | 2.841 M -58.11 % | 6.782 M 124.98 % | 3.014 M 198.00 % | 1.012 M 36.32 % | 741.990 K 26.49 % | 586.606 K -89.79 % | 5.746 M -20.20 % | 7.200 M -32.71 % | 10.700 M 127.66 % | 4.700 M 4 600.00 % | 100.000 K -92.31 % | 1.300 M 1 200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -60.00 % | 500.000 K 150.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K |
| Total current assets | 4.835 M 6.57 % | 4.537 M 24.42 % | 3.646 M -13.39 % | 4.210 M 3.77 % | 4.057 M -47.00 % | 7.655 M 58.69 % | 4.824 M 16.57 % | 4.138 M 16.42 % | 3.554 M -4.70 % | 3.729 M -3.86 % | 3.879 M 1.54 % | 3.820 M 19.00 % | 3.210 M 2.15 % | 3.143 M -2.19 % | 3.213 M -9.77 % | 3.561 M 23.21 % | 2.890 M 34.07 % | 2.156 M -12.94 % | 2.476 M 38.55 % | 1.787 M 26.03 % | 1.418 M -10.28 % | 1.581 M 11.29 % | 1.420 M 0.41 % | 1.414 M 0.76 % | 1.404 M -21.99 % | 1.799 M -21.56 % | 2.294 M -4.70 % | 2.407 M 5.56 % | 2.280 M 22.76 % | 1.858 M -7.97 % | 2.018 M 17.09 % | 1.724 M -6.19 % | 1.838 M -15.75 % | 2.181 M 15.76 % | 1.884 M -1.82 % | 1.919 M -3.30 % | 1.985 M -0.79 % | 2.000 M -14.09 % | 2.328 M -12.07 % | 2.648 M 0.70 % | 2.630 M 2.52 % | 2.565 M -10.90 % | 2.879 M -16.01 % | 3.428 M 56.50 % | 2.190 M 3.21 % | 2.122 M 2.75 % | 2.065 M -5.55 % | 2.187 M -9.04 % | 2.404 M -11.29 % | 2.710 M -8.72 % | 2.969 M 5.11 % | 2.825 M -0.57 % | 2.841 M 30.12 % | 2.183 M 2.25 % | 2.135 M -19.00 % | 2.636 M 0.72 % | 2.617 M -5.13 % | 2.759 M -24.85 % | 3.672 M -37.48 % | 5.873 M -34.92 % | 9.023 M -25.53 % | 12.117 M 507.56 % | 1.994 M -35.18 % | 3.077 M 32.16 % | 2.328 M 3.50 % | 2.249 M -26.28 % | 3.051 M -22.28 % | 3.926 M -12.19 % | 4.471 M -22.67 % | 5.781 M 171.04 % | 2.133 M 0.61 % | 2.120 M -11.75 % | 2.402 M 16.97 % | 2.054 M -44.72 % | 3.715 M -0.94 % | 3.751 M 75.24 % | 2.140 M 917.25 % | 210.389 K -22.19 % | 270.393 K -2.12 % | 276.252 K -30.13 % | 395.374 K 49.07 % | 265.223 K -36.90 % | 420.342 K -25.90 % | 567.288 K -21.45 % | 722.198 K 63.72 % | 441.119 K 198.37 % | 147.844 K -34.61 % | 226.082 K -47.37 % | 429.598 K 21.68 % | 353.065 K -64.09 % | 983.175 K -60.89 % | 2.514 M -1.78 % | 2.559 M -47.04 % | 4.832 M -43.12 % | 8.494 M 3.75 % | 8.187 M -71.20 % | 28.433 M 738.63 % | 3.390 M -10.46 % | 3.787 M -49.93 % | 7.562 M -13.08 % | 8.700 M -26.27 % | 11.800 M 100.00 % | 5.900 M 883.33 % | 600.000 K -57.14 % | 1.400 M 600.00 % | 200.000 K -66.67 % | 600.000 K 50.00 % | 400.000 K -33.33 % | 600.000 K 100.00 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K |
| Inventory | 848.460 K 21.18 % | 700.166 K -17.32 % | 846.880 K 7.44 % | 788.199 K 12.13 % | 702.942 K 43.51 % | 489.834 K -57.95 % | 1.165 M 6.92 % | 1.089 M -14.36 % | 1.272 M 1.30 % | 1.256 M -10.84 % | 1.409 M 5.20 % | 1.339 M 22.82 % | 1.090 M 5.82 % | 1.030 M -3.81 % | 1.071 M 15.35 % | 928.483 K 37.61 % | 674.722 K 17.18 % | 575.782 K 5.54 % | 545.579 K 49.10 % | 365.904 K -15.08 % | 430.860 K 2.96 % | 418.455 K -5.00 % | 440.498 K -15.93 % | 523.944 K 16.50 % | 449.735 K 15.57 % | 389.150 K -22.75 % | 503.753 K -17.92 % | 613.705 K -9.10 % | 675.129 K 58.24 % | 426.647 K 3.23 % | 413.292 K -7.23 % | 445.522 K 2.44 % | 434.921 K -7.64 % | 470.889 K 1.02 % | 466.148 K 3.55 % | 450.162 K -17.74 % | 547.261 K -17.37 % | 662.308 K 3.91 % | 637.362 K -34.26 % | 969.500 K 25.85 % | 770.360 K -1.69 % | 783.596 K -20.99 % | 991.737 K 8.48 % | 914.230 K 8.47 % | 842.859 K 24.14 % | 678.954 K -1.64 % | 690.260 K -12.68 % | 790.504 K -2.04 % | 807.000 K 15.52 % | 698.564 K -8.12 % | 760.339 K -9.76 % | 842.591 K 9.70 % | 768.068 K 50.23 % | 511.271 K 0.06 % | 510.983 K -27.80 % | 707.706 K 14.96 % | 615.624 K -24.35 % | 813.760 K 28.68 % | 632.367 K -13.04 % | 727.194 K -1.02 % | 734.660 K 16.83 % | 628.830 K 0.77 % | 624.025 K -52.62 % | 1.317 M 55.85 % | 845.139 K 45.25 % | 581.836 K -17.26 % | 703.237 K -19.53 % | 873.902 K -29.65 % | 1.242 M 103.37 % | 610.862 K -41.12 % | 1.037 M 788.96 % | 116.706 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 % | 15.086 K | 0.000 -100.00 % | 47.131 K 59.83 % | 29.489 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 9.16 % | 1.071 M 10.28 % | 971.385 K -34.35 % | 1.480 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 |
| Net receivables | 3.601 M 24.97 % | 2.881 M 123.47 % | 1.289 M -27.22 % | 1.772 M 30.87 % | 1.354 M -75.63 % | 5.556 M 123.25 % | 2.488 M 34.44 % | 1.851 M 40.90 % | 1.314 M -1.98 % | 1.340 M -12.19 % | 1.526 M 10.84 % | 1.377 M 31.98 % | 1.043 M -40.28 % | 1.747 M 16.17 % | 1.504 M 2.70 % | 1.464 M -5.10 % | 1.543 M 62.79 % | 947.990 K -30.46 % | 1.363 M 79.67 % | 758.803 K 33.79 % | 567.153 K -23.80 % | 744.273 K 28.04 % | 581.292 K 11.81 % | 519.871 K -41.36 % | 886.535 K 30.31 % | 680.350 K -27.12 % | 933.479 K -5.52 % | 988.022 K -31.31 % | 1.438 M 51.05 % | 952.273 K -2.91 % | 980.836 K 58.93 % | 617.159 K -21.12 % | 782.373 K -30.68 % | 1.129 M -11.92 % | 1.281 M 75.19 % | 731.482 K -14.61 % | 856.616 K 23.19 % | 695.336 K -29.82 % | 990.727 K 11.12 % | 891.591 K -3.36 % | 922.585 K -27.04 % | 1.265 M -8.56 % | 1.383 M -33.69 % | 2.086 M 137.74 % | 877.298 K -24.37 % | 1.160 M 7.38 % | 1.080 M 0.21 % | 1.078 M -26.42 % | 1.465 M -21.32 % | 1.862 M 10.64 % | 1.683 M 8.28 % | 1.554 M -17.76 % | 1.890 M 56.36 % | 1.209 M -11.02 % | 1.358 M -12.32 % | 1.549 M 10.84 % | 1.398 M 9.86 % | 1.272 M -26.28 % | 1.726 M 21.40 % | 1.421 M -5.19 % | 1.499 M 29.99 % | 1.153 M 9.18 % | 1.056 M -15.71 % | 1.253 M -0.85 % | 1.264 M -13.71 % | 1.465 M -30.34 % | 2.103 M 10.35 % | 1.906 M 114.73 % | 887.448 K -51.19 % | 1.818 M 167.66 % | 679.342 K 151.61 % | 269.997 K -67.52 % | 831.321 K 44.63 % | 574.810 K 89.76 % | 302.911 K 278.53 % | 80.022 K 206.35 % | 26.121 K 38.07 % | 18.919 K -51.16 % | 38.738 K -0.74 % | 39.027 K -52.92 % | 82.895 K 12.51 % | 73.676 K 12.52 % | 65.476 K 116.17 % | 30.289 K 28.21 % | 23.625 K -39.15 % | 38.825 K 22.45 % | 31.707 K -1.79 % | 32.285 K -44.02 % | 57.677 K -12.88 % | 66.202 K 24.38 % | 53.225 K -14.51 % | 62.258 K -85.71 % | 435.664 K -42.34 % | 755.619 K 96.91 % | 383.736 K -90.10 % | 3.875 M -83.98 % | 24.194 M 1 233.45 % | 1.814 M 10.18 % | 1.647 M 27.17 % | 1.295 M -0.39 % | 1.300 M 44.44 % | 900.000 K 0.00 % | 900.000 K 800.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.169 M 7.02 % | 16.043 M 6.00 % | 15.135 M 33.76 % | 11.315 M -28.88 % | 15.908 M 0.14 % | 15.885 M 10.85 % | 14.331 M 6.09 % | 13.507 M 128.27 % | 5.917 M 2.91 % | 5.750 M 13.24 % | 5.078 M 7.50 % | 4.724 M 12.71 % | 4.191 M 25.97 % | 3.327 M 0.34 % | 3.316 M -4.85 % | 3.485 M -6.35 % | 3.721 M 20.20 % | 3.096 M 73.96 % | 1.779 M -9.77 % | 1.972 M -11.93 % | 2.239 M -7.34 % | 2.417 M 1.36 % | 2.384 M -2.16 % | 2.437 M -1.74 % | 2.480 M -6.11 % | 2.642 M -6.10 % | 2.813 M 2.14 % | 2.754 M -13.33 % | 3.178 M -4.62 % | 3.332 M -17.97 % | 4.061 M -7.32 % | 4.382 M -21.99 % | 5.618 M -5.14 % | 5.922 M 0.03 % | 5.920 M 6.40 % | 5.564 M -11.65 % | 6.298 M -0.14 % | 6.307 M 11.06 % | 5.678 M -2.79 % | 5.841 M 13.42 % | 5.150 M -7.02 % | 5.539 M 11.61 % | 4.963 M 8.29 % | 4.583 M 15.22 % | 3.977 M 10.08 % | 3.613 M 1.43 % | 3.562 M 2.60 % | 3.472 M -2.34 % | 3.555 M -12.80 % | 4.077 M 9.82 % | 3.712 M 18.57 % | 3.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.717 M 16.43 % | 3.192 M 45.10 % | 2.200 M 49.51 % | 1.471 M 356.31 % | 322.475 K -35.17 % | 497.389 K 28.07 % | 388.386 K 219.26 % | 121.651 K -21.51 % | 154.987 K 29.10 % | 120.048 K -44.02 % | 214.447 K 417.95 % | 41.403 K 132.64 % | 17.797 K -14.78 % | 20.883 K -32.65 % | 31.006 K -61.99 % | 81.563 K 177.20 % | 29.424 K -0.47 % | 29.564 K 80.75 % | 16.356 K -78.52 % | 76.137 K 212.82 % | 24.339 K 60.06 % | 15.206 K -24.86 % | 20.238 K -71.75 % | 71.646 K -41.05 % | 121.533 K -92.56 % | 1.633 M 12.28 % | 1.454 M -83.81 % | 8.979 M 35.38 % | 6.632 M -14.34 % | 7.743 M 42.33 % | 5.440 M -10.91 % | 6.106 M 106.01 % | 2.964 M -5.81 % | 3.147 M -25.42 % | 4.219 M 0.46 % | 4.200 M 16.67 % | 3.600 M -5.26 % | 3.800 M 375.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K -12.50 % | 800.000 K 60.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.620 M -0.04 % | -1.619 M -5.25 % | -1.538 M -1 989.03 % | -73.631 K -145.69 % | 161.171 K 427.03 % | -49.283 K | 0.000 -100.00 % | 2.208 M | 0.000 -100.00 % | 2.172 M 0.62 % | 2.159 M 0.50 % | 2.148 M -1.38 % | 2.178 M -0.05 % | 2.179 M -7.40 % | 2.354 M -6.73 % | 2.523 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 |
| Capital lease obligations | 500.936 K -3.84 % | 520.922 K 46.48 % | 355.616 K -14.73 % | 417.068 K -9.99 % | 463.338 K -8.65 % | 507.214 K -7.75 % | 549.826 K -4.80 % | 577.518 K 2.33 % | 564.361 K 38.89 % | 406.332 K -9.84 % | 450.675 K -5.05 % | 474.663 K 3.11 % | 460.360 K 22.27 % | 376.516 K -9.51 % | 416.107 K 22.12 % | 340.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K 0.00 % | 243.299 K -99.47 % | 45.517 M 18 608.40 % | 243.299 K 0.00 % | 243.299 K -99.47 % | 45.498 M 0.00 % | 45.498 M 18 600.39 % | 243.299 K -99.47 % | 45.498 M 0.00 % | 45.498 M 0.00 % | 45.498 M 0.00 % | 45.498 M 0.00 % | 45.498 M 0.00 % | 45.498 M 0.17 % | 45.422 M 0.43 % | 45.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M 0.00 % | 44.984 M -13.37 % | 51.925 M -0.02 % | 51.935 M 0.00 % | 51.935 M 0.00 % | 51.936 M -0.05 % | 51.961 M 0.00 % | 51.961 M 0.00 % | 51.961 M 0.04 % | 51.942 M 0.16 % | 51.860 M 3.04 % | 50.330 M 29.75 % | 38.789 M 0.04 % | 38.774 M 6.11 % | 36.542 M 3.15 % | 35.427 M 2.48 % | 34.568 M 0.23 % | 34.489 M 0.58 % | 34.289 M 0.72 % | 34.044 M -65.95 % | 99.996 M 0.67 % | 99.329 M 3.75 % | 95.734 M 19.85 % | 79.880 M 2.03 % | 78.289 M 2.34 % | 76.498 M 4.43 % | 73.257 M 3.20 % | 70.987 M 0.02 % | 70.970 M 0.00 % | 70.970 M 0.08 % | 70.915 M 0.44 % | 70.605 M 0.02 % | 70.594 M 0.00 % | 70.594 M 7.69 % | 65.552 M 6.50 % | 61.552 M -5.75 % | 65.308 M -3.42 % | 67.618 M -3.23 % | 69.873 M -5.08 % | 73.612 M 0.38 % | 73.337 M 11.53 % | 65.754 M -4.57 % | 68.904 M 1.86 % | 67.647 M 1.51 % | 66.641 M 5.32 % | 63.272 M 1.18 % | 62.532 M 6.82 % | 58.542 M 11.81 % | 52.360 M 7.05 % | 48.911 M 9.18 % | 44.800 M 2.75 % | 43.600 M 25.29 % | 34.800 M 370.27 % | 7.400 M 68.18 % | 4.400 M 29.41 % | 3.400 M 6.25 % | 3.200 M 33.33 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 14.29 % | 2.100 M 0.00 % | 2.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.260 K 0.00 % | 61.260 K -97.19 % | 2.177 M -1.36 % | 2.207 M -1.16 % | 2.233 M -1.15 % | 2.259 M 55.78 % | 1.450 M -27.50 % | 2.000 M -50.75 % | 4.061 M -0.93 % | 4.099 M -4.68 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 627.71 % | 590.894 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.134 M 10.41 % | 6.461 M 28.76 % | 5.018 M -11.04 % | 5.640 M 1.32 % | 5.567 M -40.13 % | 9.298 M 40.90 % | 6.599 M 9.46 % | 6.029 M 4.31 % | 5.780 M 2.04 % | 5.664 M -5.84 % | 6.015 M -1.38 % | 6.099 M 8.14 % | 5.640 M 3.06 % | 5.473 M 6.33 % | 5.147 M -6.04 % | 5.478 M 22.16 % | 4.485 M 31.20 % | 3.418 M -10.24 % | 3.808 M 51.39 % | 2.515 M 15.32 % | 2.181 M -8.35 % | 2.380 M 5.54 % | 2.255 M -1.33 % | 2.285 M -2.53 % | 2.345 M -14.44 % | 2.740 M -15.27 % | 3.234 M -5.48 % | 3.422 M -51.01 % | 6.985 M 3.84 % | 6.726 M -4.42 % | 7.038 M 1.81 % | 6.912 M -4.03 % | 7.202 M -6.81 % | 7.729 M 1.43 % | 7.620 M -2.91 % | 7.849 M -51.64 % | 16.231 M -3.96 % | 16.899 M -3.95 % | 17.594 M -3.38 % | 18.210 M -18.52 % | 22.348 M -1.64 % | 22.721 M -2.53 % | 23.310 M -2.24 % | 23.845 M 4.01 % | 22.925 M 0.17 % | 22.885 M -0.24 % | 22.940 M -0.25 % | 22.996 M -2.25 % | 23.525 M -2.13 % | 24.037 M 7.95 % | 22.267 M 3.19 % | 21.577 M 4.75 % | 20.599 M 4.61 % | 19.692 M 3.10 % | 19.100 M 0.57 % | 18.992 M -36.57 % | 29.939 M 0.40 % | 29.821 M 0.69 % | 29.616 M -1.69 % | 30.126 M -23.99 % | 39.636 M -5.68 % | 42.022 M 32.75 % | 31.655 M 0.11 % | 31.621 M 7.84 % | 29.323 M -3.42 % | 30.363 M -15.13 % | 35.776 M 0.13 % | 35.728 M 0.49 % | 35.556 M 2.59 % | 34.657 M 13.48 % | 30.539 M -0.75 % | 30.771 M 33.67 % | 23.020 M 196.42 % | 7.766 M 18.91 % | 6.531 M 31.37 % | 4.972 M 112.56 % | 2.339 M 990.68 % | 214.439 K -21.97 % | 274.800 K -4.36 % | 287.316 K -72.92 % | 1.061 M 35.48 % | 783.112 K -8.99 % | 860.506 K -1.42 % | 872.928 K 1.44 % | 860.575 K 35.63 % | 634.499 K 96.90 % | 322.247 K -20.94 % | 407.600 K -70.57 % | 1.385 M -21.94 % | 1.774 M -81.48 % | 9.579 M -17.45 % | 11.604 M -69.31 % | 37.813 M 2.34 % | 36.949 M -11.55 % | 41.772 M -24.65 % | 55.435 M -25.72 % | 74.628 M 14.59 % | 65.126 M 7.58 % | 60.537 M -3.86 % | 62.970 M 10.86 % | 56.800 M 1.07 % | 56.200 M 13.31 % | 49.600 M 770.18 % | 5.700 M 58.33 % | 3.600 M 28.57 % | 2.800 M -22.22 % | 3.600 M 24.14 % | 2.900 M 3.57 % | 2.800 M 27.27 % | 2.200 M 15.79 % | 1.900 M -13.64 % | 2.200 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.442 K 148.06 % | -61.260 K -391.20 % | 21.037 K 100.99 % | -2.116 M -6 951.67 % | -30.000 K -15.38 % | -26.000 K 0.00 % | -26.000 K -103.21 % | 808.760 K 247.05 % | -550.000 K 73.31 % | -2.061 M -5 318.55 % | -38.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -95.20 % | 62.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 457.821 K -23.38 % | 597.551 K 137.81 % | -1.580 M -305.19 % | 770.271 K -81.31 % | 4.120 M 399.82 % | -1.374 M -1 132.54 % | 133.099 K -92.22 % | 1.710 M 111.77 % | 807.631 K -37.12 % | 1.284 M 596.68 % | 184.355 K 43.47 % | 128.496 K -88.43 % | 1.110 M 681.95 % | -190.797 K -269.96 % | 112.263 K 121.53 % | -521.400 K -230.15 % | -157.930 K -654.88 % | 28.462 K 103.73 % | -764.038 K -794.26 % | 110.050 K 2.75 % | 107.105 K -45.29 % | 195.785 K 239.12 % | 57.734 K -50.11 % | 115.715 K -77.53 % | 515.019 K -4.65 % | 540.162 K 29.25 % | 417.927 K 217.49 % | -355.718 K -32.36 % | -268.754 K 1.16 % | -271.908 K 33.04 % | -406.094 K -224.75 % | 325.534 K -18.32 % | 398.527 K 596.38 % | -80.286 K 49.43 % | -158.755 K -163.78 % | 248.903 K -7.97 % | 270.459 K -52.72 % | 572.080 K 43.60 % | 398.390 K 15.36 % | 345.339 K 487.96 % | -89.014 K -114.62 % | 609.017 K -28.70 % | 854.141 K 167.99 % | -1.256 M -331.09 % | 543.582 K 1 354.28 % | 37.378 K -64.03 % | 103.915 K 284.76 % | 27.008 K -95.71 % | 630.242 K 877.42 % | 64.480 K -81.18 % | 342.645 K 189.16 % | 118.497 K 160.84 % | -194.783 K 89.58 % | -1.869 M -526.60 % | 438.164 K -53.02 % | 932.569 K -43.27 % | 1.644 M 166.50 % | -2.472 M -196.09 % | 2.573 M 165.40 % | -3.934 M -131.03 % | -1.703 M -261.39 % | 1.055 M 22.31 % | 862.540 K 151.73 % | -1.667 M -298.14 % | -418.769 K -165.42 % | 640.142 K -51.58 % | 1.322 M -4.53 % | 1.385 M 997.56 % | -154.276 K 82.73 % | -893.210 K -88.70 % | -473.338 K 30.87 % | -684.739 K -126.59 % | -302.190 K -20.54 % | -250.687 K 20.60 % | -315.713 K -318.50 % | 144.492 K 771.18 % | -21.528 K -188.02 % | 24.458 K 399.55 % | -8.165 K -180.58 % | -2.910 K -107.49 % | 38.844 K 627.92 % | -7.358 K 68.48 % | -23.341 K 62.58 % | -62.369 K -174.28 % | 83.966 K 3 685.66 % | 2.218 K -82.38 % | 12.587 K 117.34 % | -72.592 K -171.53 % | -26.734 K 23.77 % | -35.069 K -121.36 % | 164.208 K 102.57 % | -6.382 M -265.42 % | 3.858 M 377.05 % | -1.393 M -124.17 % | 5.761 M -73.19 % | 21.492 M 200.44 % | -21.398 M -8 124.96 % | 266.641 K 111.03 % | -2.416 M -871.45 % | -248.737 K 64.47 % | -700.000 K -133.33 % | -300.000 K -108.82 % | 3.400 M 1 233.33 % | -300.000 K -400.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 500.00 % | -100.000 K 0.00 % | -100.000 K |
| Accounts receivables | -719.372 K -59.19 % | -451.898 K -179.58 % | 567.845 K 217.06 % | -485.093 K -111.32 % | 4.284 M 237.01 % | -3.127 M -390.46 % | -637.502 K -18.65 % | -537.291 K -2 123.69 % | 26.550 K -85.74 % | 186.125 K 224.72 % | -149.239 K 49.62 % | -296.223 K -213.70 % | 260.537 K 296.19 % | -132.796 K -151.90 % | 255.873 K 311.29 % | -121.103 K 67.26 % | -369.901 K -187.81 % | 421.248 K 168.27 % | -617.068 K -228.90 % | -187.614 K -198.27 % | 190.919 K 212.27 % | -170.055 K -182.92 % | -60.107 K -136.13 % | 166.350 K 4 185.16 % | 3.882 K -98.17 % | 212.440 K 123.75 % | 94.945 K 170.49 % | -134.686 K -330.09 % | 58.535 K 104.93 % | 28.563 K 107.85 % | -363.677 K -399.36 % | -72.829 K -121.03 % | 346.348 K 218.74 % | -291.674 K -176.30 % | -105.565 K -184.36 % | 125.134 K 187.66 % | -142.753 K -151.56 % | 276.864 K 472.55 % | -74.315 K -314.37 % | 34.666 K -88.94 % | 313.470 K 164.69 % | 118.428 K -83.15 % | 702.699 K 159.91 % | -1.173 M -574.59 % | 247.136 K 887.18 % | -31.395 K 37.88 % | -50.536 K -124.93 % | 202.716 K 11.91 % | 181.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.412 K | 0.000 | 0.000 | 0.000 100.00 % | -345.927 K -256.72 % | -96.975 K -149.25 % | 196.901 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 |
| Inventory | -148.294 K -201.08 % | 146.714 K 350.02 % | -58.681 K 31.17 % | -85.257 K 59.99 % | -213.108 K -131.57 % | 675.087 K 994.91 % | -75.436 K -141.29 % | 182.710 K 1 220.37 % | -16.308 K -110.68 % | 152.705 K 319.36 % | -69.615 K 72.01 % | -248.754 K -314.90 % | -59.955 K -247.09 % | 40.762 K 128.60 % | -142.547 K 43.83 % | -253.761 K -156.48 % | -98.940 K -227.58 % | -30.203 K 83.19 % | -179.675 K -376.61 % | 64.956 K 623.63 % | -12.405 K -156.28 % | 22.043 K -73.58 % | 83.446 K 212.45 % | -74.209 K -22.49 % | -60.585 K -152.87 % | 114.603 K 4.23 % | 109.952 K 79.00 % | 61.424 K 124.72 % | -248.482 K -1 760.59 % | -13.355 K -141.44 % | 32.230 K 404.03 % | -10.601 K -129.47 % | 35.968 K 858.66 % | -4.741 K 70.34 % | -15.986 K -116.46 % | 97.099 K -15.60 % | 115.047 K 561.18 % | -24.946 K -107.51 % | 332.138 K 266.79 % | -199.140 K -1 604.53 % | 13.236 K -93.64 % | 208.141 K 368.54 % | -77.507 K -8.60 % | -71.371 K 56.46 % | -163.905 K -1 549.72 % | 11.306 K -88.72 % | 100.244 K 507.72 % | 16.495 K 115.21 % | -108.435 K -275.53 % | 61.775 K -24.90 % | 82.252 K 210.37 % | -74.523 K 70.98 % | -256.797 K -89 065.63 % | -288.000 -100.15 % | 196.723 K 313.64 % | -92.082 K -146.47 % | 198.136 K 209.23 % | -181.393 K -291.29 % | 94.827 K 1 170.12 % | 7.466 K 107.05 % | -105.830 K -2 102.50 % | -4.805 K -100.69 % | 693.143 K 246.84 % | -472.029 K -79.27 % | -263.303 K -316.89 % | 121.401 K -28.87 % | 170.665 K 131.58 % | -540.435 K 14.41 % | -631.433 K -248.01 % | 426.607 K 3 674.42 % | -11.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.282 K -103.90 % | 1.188 M 1 526.03 % | -83.295 K 9.65 % | -92.193 K -118.14 % | 508.217 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 |
| Accounts payables | 1.126 M 24.00 % | 908.085 K 142.47 % | -2.138 M -256.64 % | 1.365 M 5 847.65 % | 22.952 K -98.52 % | 1.555 M 88.84 % | 823.239 K -61.42 % | 2.134 M 168.98 % | 793.308 K -15.46 % | 938.381 K 64.34 % | 571.016 K -21.12 % | 723.936 K -32.97 % | 1.080 M 35 998.03 % | 2.992 K 105.79 % | -51.632 K -162.45 % | 82.680 K -75.59 % | 338.719 K 192.81 % | -364.975 K -42 838.24 % | -850.000 -100.54 % | 156.389 K 400.40 % | -52.060 K -116.97 % | 306.775 K 627.42 % | 42.173 K -64.43 % | 118.554 K 20.62 % | 98.291 K 318.08 % | -45.071 K -115.29 % | 294.693 K 203.96 % | -283.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.081 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 |
| Other working capital | 199.420 K 3 827.48 % | -5.350 K -111.01 % | 48.613 K 298.55 % | -24.484 K -191.72 % | 26.693 K 105.59 % | -477.316 K -2 193.67 % | 22.798 K 133.04 % | -68.996 K -1 790.66 % | 4.081 K -42.92 % | 7.149 K 104.26 % | -167.807 K -232.53 % | -50.463 K 70.37 % | -170.300 K 16.32 % | -203.510 K -301.22 % | 101.138 K 122.06 % | -458.432 K -724.28 % | -55.616 K -1 262.54 % | 4.784 K -92.87 % | 67.110 K -56.03 % | 152.638 K 494.43 % | -38.698 K -152.26 % | 74.044 K 575.98 % | -15.556 K 91.81 % | -189.960 K -120.06 % | 946.862 K 83.37 % | 516.380 K 416.17 % | -163.326 K -8 169.47 % | 2.024 K 102.57 % | -78.807 K 72.55 % | -287.116 K -284.63 % | -74.647 K -118.25 % | 408.964 K 2 422.76 % | 16.211 K -92.50 % | 216.129 K 680.93 % | -37.204 K -239.50 % | 26.670 K -91.06 % | 298.165 K -50.06 % | 597.026 K 801.14 % | 66.252 K -87.83 % | 544.479 K 230.97 % | -415.720 K -247.18 % | 282.448 K 23.37 % | 228.949 K 2 019.10 % | -11.930 K -102.59 % | 460.351 K 1 665.69 % | 26.072 K 610.22 % | 3.671 K -65.08 % | 10.513 K -98.58 % | 738.677 K 27 207.84 % | 2.705 K -98.96 % | 260.393 K 34.90 % | 193.020 K 211.25 % | 62.014 K 103.32 % | -1.869 M -874.07 % | 241.441 K -76.44 % | 1.025 M -34.78 % | 1.571 M 168.59 % | -2.291 M -192.45 % | 2.478 M 162.87 % | -3.941 M -215.07 % | -1.251 M -208.14 % | 1.157 M 4 305.80 % | -27.504 K 97.70 % | -1.195 M -668.81 % | -155.466 K -129.97 % | 518.741 K -54.95 % | 1.151 M -40.19 % | 1.925 M 303.46 % | 477.157 K 136.15 % | -1.320 M -186.04 % | -461.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.336 M -337.28 % | 2.670 M 303.96 % | -1.309 M -122.37 % | 5.853 M -72.11 % | 20.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 500.00 % | -100.000 K 0.00 % | -100.000 K |
| Other non cash items | 878.743 K 31.98 % | 665.826 K 244.47 % | 193.288 K -75.32 % | 783.329 K 293.72 % | 198.954 K -28.76 % | 279.290 K 76.76 % | 158.008 K -1.94 % | 161.137 K -50.58 % | 326.061 K -28.24 % | 454.348 K -34.02 % | 688.579 K 733.41 % | 82.622 K -78.21 % | 379.244 K -37.57 % | 607.491 K -18.01 % | 740.910 K 272.33 % | -429.948 K -244.57 % | 297.396 K -12.94 % | 341.604 K 56.11 % | 218.823 K -57.79 % | 518.457 K -17.69 % | 629.869 K 89.64 % | 332.142 K 23.46 % | 269.033 K -61.24 % | 694.072 K 196.52 % | 234.076 K -16.26 % | 279.539 K -44.41 % | 502.899 K -86.77 % | 3.801 M 970.45 % | 355.062 K -24.40 % | 469.659 K 636.92 % | -87.472 K -114.80 % | 590.880 K 146.78 % | 239.434 K -51.32 % | 491.814 K 28.51 % | 382.695 K -95.47 % | 8.455 M 2 560.40 % | 317.810 K -26.91 % | 434.833 K 64.60 % | 264.171 K -93.57 % | 4.111 M 886.33 % | 416.817 K 42.63 % | 292.236 K 0.11 % | 291.902 K 5.65 % | 276.280 K -26.99 % | 378.414 K 60.58 % | 235.660 K -12.42 % | 269.075 K -62.67 % | 720.867 K 38.77 % | 519.478 K 22.34 % | 424.624 K 3 656.40 % | 11.304 K -76.87 % | 48.874 K 110.15 % | -481.370 K -235.18 % | 356.104 K 65.32 % | 215.398 K -97.63 % | 9.101 M 915.17 % | -1.116 M -137.11 % | 3.009 M 6 365.32 % | 46.533 K -99.42 % | 8.057 M 31 333.61 % | -25.796 K -110.07 % | 256.291 K 265.22 % | -155.123 K -8.32 % | -143.208 K -107.20 % | 1.988 M -66.61 % | 5.952 M 2 733.49 % | 210.058 K 553.56 % | -46.313 K -301.36 % | 23.000 K -97.11 % | 795.254 K 56.45 % | 508.316 K 77.27 % | 286.750 K -84.32 % | 1.829 M 306.44 % | 450.000 K 4 900.00 % | 9.000 K -76.15 % | 37.739 K -79.87 % | 187.500 K 205.28 % | 61.420 K 249.88 % | -40.980 K -105.88 % | 696.478 K 881.47 % | 70.963 K 9.68 % | 64.700 K 1 200.34 % | -5.880 K 89.04 % | -53.672 K -120.85 % | 257.377 K 8 349.26 % | -3.120 K -104.50 % | 69.290 K -92.76 % | 957.456 K 1 915.82 % | 47.497 K 9.91 % | 43.214 K 211.25 % | 13.884 K -96.20 % | 365.101 K -61.94 % | 959.309 K 1 827.56 % | 49.768 K -75.07 % | 199.660 K -91.11 % | 2.247 M 334.45 % | -958.344 K -59 461.47 % | -1.609 K 95.69 % | -37.299 K 85.55 % | -258.142 K -158.14 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K -33.33 % | 900.000 K 350.00 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | -631.701 K -701.07 % | 105.096 K -54.31 % | 230.026 K 238.52 % | 67.950 K -97.43 % | 2.645 M 225.35 % | -2.110 M -8 712.55 % | -23.945 K -160.82 % | 39.371 K -84.09 % | 247.507 K -7.96 % | 268.902 K 251.65 % | -177.318 K -0.05 % | -177.227 K -144.12 % | 401.651 K 7.19 % | 374.706 K 13 119.67 % | -2.878 K 97.50 % | -115.321 K -113.96 % | 825.901 K 318.08 % | 197.546 K -68.07 % | 618.674 K 86.36 % | 331.984 K 539.80 % | 51.889 K -26.95 % | 71.029 K -3.17 % | 73.351 K 138.63 % | -189.879 K -135.37 % | -80.674 K -211.20 % | 72.548 K 98.15 % | 36.613 K 2 208.51 % | 1.586 K -98.65 % | 117.917 K 153.58 % | -220.068 K -70.60 % | -128.994 K 72.78 % | -473.816 K -243.33 % | 330.584 K 65.54 % | 199.701 K 2 155.38 % | -9.716 K -110.91 % | 89.094 K 169.86 % | -127.528 K 63.48 % | -349.244 K -20.87 % | -288.938 K 29.38 % | -409.129 K 48.04 % | -787.400 K -953.01 % | -74.776 K -112.20 % | 612.810 K 3 755.95 % | -16.762 K -105.90 % | 284.143 K -21.49 % | 361.911 K -41.75 % | 621.309 K 121.57 % | 280.417 K -79.12 % | 1.343 M 31.72 % | 1.019 M 21.64 % | 838.025 K -54.95 % | 1.860 M 1 299.15 % | 132.941 K 121.60 % | -615.393 K -184.19 % | 730.952 K 150.42 % | 291.894 K -65.20 % | 838.758 K 69.97 % | 493.480 K -81.16 % | 2.619 M 162.57 % | -4.187 M -111.85 % | -1.976 M -265.14 % | 1.197 M 887.65 % | 121.163 K 106.84 % | -1.772 M 3.27 % | -1.831 M -130.54 % | -794.393 K -276.72 % | 449.530 K 21.99 % | 368.501 K 347.87 % | -148.667 K 52.00 % | -309.733 K 36.68 % | -489.142 K 51.20 % | -1.002 M -29.74 % | -772.522 K -76.13 % | -438.611 K -0.18 % | -437.819 K -472.73 % | -76.444 K 56.88 % | -177.285 K -259.90 % | -49.260 K 3.75 % | -51.181 K 39.25 % | -84.248 K -100.07 % | -42.110 K 53.87 % | -91.277 K -68.98 % | -54.016 K 4.57 % | -56.600 K 60.92 % | -144.827 K -951.37 % | 17.011 K 126.78 % | -63.526 K -11.44 % | -57.004 K 85.95 % | -405.850 K 22.20 % | -521.628 K -7.35 % | -485.931 K 91.42 % | -5.666 M -293.40 % | 2.930 M 250.92 % | -1.941 M -136.36 % | 5.339 M -75.46 % | 21.760 M 204.96 % | -20.731 M -4 154.29 % | 511.330 K 120.92 % | -2.445 M -6 828.17 % | 36.334 K 103.63 % | -1.000 M -11.11 % | -900.000 K -131.03 % | 2.900 M 825.00 % | -400.000 K -500.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K 0.00 % | -100.000 K |
| Investments in property plant and equipment | -497.628 K -22.64 % | -405.749 K -566.10 % | -60.914 K 84.89 % | -403.079 K -285.31 % | -104.612 K -59.54 % | -65.569 K 16.79 % | -78.801 K -138.62 % | 204.058 K 179.66 % | -256.156 K -32 242.93 % | -792.000 81.50 % | -4.282 K 51.01 % | -8.740 K 92.18 % | -111.811 K 77.62 % | -499.572 K -3 017.84 % | -16.023 K -188.60 % | -5.552 K 98.62 % | -402.141 K -59 125.48 % | -679.000 99.90 % | -673.777 K -34 937.81 % | -1.923 K 97.03 % | -64.763 K 0.02 % | -64.774 K 4.32 % | -67.697 K 26.85 % | -92.546 K -141.60 % | -38.306 K 42.30 % | -66.392 K 1.79 % | -67.599 K -1 519.14 % | -4.175 K 95.44 % | -91.465 K -67.26 % | -54.684 K 15.14 % | -64.439 K -109.54 % | 675.203 K 347.16 % | -273.188 K -38.13 % | -197.780 K 5.78 % | -209.904 K 10.04 % | -233.330 K -276.13 % | -62.034 K -127.70 % | 223.957 K 174.79 % | -299.434 K -85.93 % | -161.045 K 1.07 % | -162.793 K -569.00 % | 34.711 K 107.34 % | -473.056 K -201.42 % | 466.419 K 215.15 % | -405.036 K -377.00 % | -84.914 K 83.81 % | -524.613 K -1 250.95 % | -38.833 K 96.43 % | -1.088 M 51.49 % | -2.243 M -390.90 % | -456.820 K 74.46 % | -1.789 M -552.51 % | -274.136 K -159.50 % | 460.765 K 166.51 % | -692.735 K -62.29 % | -426.841 K 21.98 % | -547.074 K 0.88 % | -551.927 K 86.06 % | -3.960 M -374.80 % | -834.111 K 46.02 % | -1.545 M -18.74 % | -1.301 M -131.19 % | -562.894 K -424.37 % | -107.347 K 89.63 % | -1.035 M -18.99 % | -869.973 K 41.92 % | -1.498 M 5.91 % | -1.592 M -88.44 % | -844.783 K -19.72 % | -705.626 K 4.34 % | -737.671 K 60.11 % | -1.849 M 15.30 % | -2.183 M 24.78 % | -2.903 M -81.40 % | -1.600 M -146.58 % | -648.913 K | 0.000 | 0.000 | 0.000 100.00 % | -52.082 K 64.94 % | -148.534 K -89.07 % | -78.560 K 42.27 % | -136.079 K -16.12 % | -117.193 K -48.45 % | -78.944 K | 0.000 | 0.000 -100.00 % | 50.647 K -77.03 % | 220.476 K 6 959.86 % | -3.214 K 99.62 % | -855.858 K -112.85 % | 6.662 M 293.74 % | -3.439 M -64.53 % | -2.090 M 53.18 % | -4.463 M | 0.000 | 0.000 100.00 % | -3.242 M -11.05 % | -2.919 M 39.75 % | -4.845 M | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M -833.33 % | -300.000 K 25.00 % | -400.000 K 42.86 % | -700.000 K -75.00 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K -66.67 % | -300.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -258.378 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.518 K -36 252.61 % | -249.000 | 0.000 | 0.000 100.00 % | -17.751 K 98.03 % | -900.000 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.709 K | 0.000 | 0.000 -100.00 % | 6.600 K 5 889.47 % | -114.000 -139.45 % | 289.000 | 0.000 | 0.000 100.00 % | -2.740 K -125.14 % | 10.898 K -11.38 % | 12.298 K -33.94 % | 18.617 K 359.00 % | -7.188 K | 0.000 | 0.000 -100.00 % | 152.047 K 9 684.23 % | 1.554 K -33.22 % | 2.327 K -97.77 % | 104.388 K -95.69 % | 2.420 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 |
| Other investing activites | -103.378 K -159.44 % | -39.847 K 61.32 % | -103.030 K | 0.000 | 0.000 | 0.000 100.00 % | -78.801 K -80.60 % | -43.632 K 54.52 % | -95.938 K -7.31 % | -89.402 K -130.85 % | -38.728 K -117.46 % | 221.857 K 366.79 % | -83.159 K -125.13 % | -36.938 K 63.70 % | -101.760 K -128.48 % | 357.271 K 685.80 % | -60.989 K 59.98 % | -152.387 K -5.90 % | -143.895 K -406.65 % | -28.401 K 56.15 % | -64.763 K -1.17 % | -64.016 K 5.44 % | -67.697 K 26.85 % | -92.546 K -141.60 % | -38.306 K 71.12 % | -132.655 K | 0.000 100.00 % | -27.161 K 87.01 % | -209.037 K | 0.000 | 0.000 100.00 % | -310.243 K | 0.000 | 0.000 | 0.000 100.00 % | -182.032 K -23.15 % | -147.811 K -177.22 % | 191.405 K | 0.000 100.00 % | -299.795 K | 0.000 | 0.000 | 0.000 100.00 % | -374.078 K | 0.000 -100.00 % | 64.085 K 226.55 % | -50.640 K 85.67 % | -353.312 K | 0.000 -100.00 % | 96.648 K 200.00 % | -96.648 K -55.15 % | -62.294 K 80.77 % | -324.008 K -167.23 % | 481.970 K 307.77 % | -231.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.040 K 834.88 % | 3.962 K | 0.000 | 0.000 100.00 % | -37.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.146 K | 0.000 | 0.000 | 0.000 100.00 % | -57.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.743 K -45.28 % | 249.897 K 3 394.62 % | -7.585 K 96.87 % | -242.312 K 57.01 % | -563.587 K -57.19 % | -358.543 K -26 717.89 % | 1.347 K 100.88 % | -153.394 K 95.46 % | -3.380 M -120.99 % | 16.105 M 165 981.37 % | -9.709 K -109.29 % | 104.472 K 106.14 % | -1.701 M -0.06 % | -1.700 M 43.33 % | -3.000 M 47.37 % | -5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Net cash used for investing activites | -601.006 K -34.88 % | -445.596 K -171.80 % | -163.944 K 59.33 % | -403.079 K -285.31 % | -104.612 K -59.54 % | -65.569 K 16.79 % | -78.801 K -149.12 % | 160.426 K 145.56 % | -352.094 K -290.37 % | -90.194 K -109.70 % | -43.010 K -120.18 % | 213.117 K 209.31 % | -194.970 K 63.66 % | -536.510 K -355.51 % | -117.783 K -133.49 % | 351.719 K 175.94 % | -463.130 K -202.57 % | -153.066 K 81.28 % | -817.672 K -2 596.45 % | -30.324 K 53.18 % | -64.763 K 0.02 % | -64.774 K 4.32 % | -67.697 K 26.85 % | -92.546 K -141.60 % | -38.306 K 42.30 % | -66.392 K 1.79 % | -67.599 K -115.72 % | -31.336 K 65.74 % | -91.465 K -67.26 % | -54.684 K 15.14 % | -64.439 K -117.66 % | 364.960 K 233.59 % | -273.188 K -38.13 % | -197.780 K 5.78 % | -209.904 K 10.04 % | -233.330 K -11.19 % | -209.845 K -150.52 % | 415.362 K 238.72 % | -299.434 K -85.93 % | -161.045 K 1.07 % | -162.793 K -569.00 % | 34.711 K 107.34 % | -473.056 K -612.29 % | 92.341 K 122.80 % | -405.036 K -466.73 % | -71.469 K 86.38 % | -524.613 K -1 250.95 % | -38.833 K 96.43 % | -1.088 M 51.49 % | -2.243 M -390.90 % | -456.820 K 74.46 % | -1.789 M -199.05 % | -598.144 K -163.45 % | 942.735 K 236.09 % | -692.735 K -62.29 % | -426.841 K 21.98 % | -547.074 K 0.88 % | -551.927 K 86.06 % | -3.960 M -374.80 % | -834.111 K 46.02 % | -1.545 M -18.74 % | -1.301 M -131.19 % | -562.894 K -424.37 % | -107.347 K 89.63 % | -1.035 M -18.99 % | -869.973 K 41.92 % | -1.498 M 5.91 % | -1.592 M -88.44 % | -844.783 K -19.72 % | -705.626 K 4.34 % | -737.671 K 59.29 % | -1.812 M 16.84 % | -2.179 M 24.92 % | -2.903 M -81.40 % | -1.600 M -133.26 % | -685.953 K -251.83 % | -194.965 K | 0.000 -100.00 % | 47.280 K 246.71 % | -32.227 K 78.30 % | -148.534 K -89.07 % | -78.560 K 39.33 % | -129.479 K 25.81 % | -174.527 K -121.89 % | -78.656 K -117.17 % | -36.218 K | 0.000 -100.00 % | 184.650 K -61.63 % | 481.271 K 32 006.14 % | 1.499 K 100.14 % | -1.080 M -117.72 % | 6.091 M 260.42 % | -3.797 M -81.80 % | -2.089 M 53.22 % | -4.465 M -28.71 % | -3.469 M -121.54 % | 16.108 M 611.79 % | -3.147 M -381.61 % | -653.494 K 90.04 % | -6.564 M -152.47 % | -2.600 M 13.33 % | -3.000 M 55.22 % | -6.700 M -139.29 % | -2.800 M -833.33 % | -300.000 K 25.00 % | -400.000 K 42.86 % | -700.000 K -75.00 % | -400.000 K 33.33 % | -600.000 K -50.00 % | -400.000 K -33.33 % | -300.000 K |
| Debt repayment | -46.366 K 63.82 % | -128.158 K -57.08 % | -81.588 K 23.28 % | -106.350 K -54.66 % | -68.762 K 1.16 % | -69.570 K 8.12 % | -75.715 K -52.60 % | -49.616 K -482.04 % | 12.987 K 311.63 % | 3.155 K 106.71 % | -47.011 K -23.96 % | -37.923 K 71.70 % | -134.010 K -126.77 % | -59.096 K -16.87 % | -50.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -50.00 % | -10.000 K 61.54 % | -26.000 K -8.33 % | -24.000 K 82.86 % | -140.000 K -300.00 % | 70.000 K 156.00 % | -125.000 K 58.33 % | -300.000 K 8.81 % | -329.000 K 58.52 % | -793.060 K 45.79 % | -1.463 M -246.07 % | 1.001 M 4 600.46 % | -22.253 K 5.95 % | -23.662 K 62.94 % | -63.842 K -327.11 % | 28.110 K | 0.000 100.00 % | -47.798 K 32.17 % | -70.469 K -29.13 % | -54.573 K 37.65 % | -87.528 K -220.17 % | 72.837 K 106.47 % | -1.126 M -430.90 % | -212.149 K -304.50 % | -52.447 K 81.83 % | -288.595 K 24.29 % | -381.197 K -185.69 % | 444.870 K 111.84 % | 209.998 K 165.38 % | -321.206 K -42.13 % | -225.990 K -1.53 % | -222.592 K 6.48 % | -238.028 K 37.08 % | -378.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.984 M -1 238.44 % | 1.492 M -4.33 % | 1.559 M 137.83 % | -4.122 M -390.37 % | -840.576 K 92.43 % | -11.100 M -202.78 % | 10.800 M 3 700.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.750 K -60.74 % | 195.500 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 -100.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 2.319 M 120.85 % | 1.050 M | 0.000 | 0.000 -100.00 % | 165.244 K -23.31 % | 215.471 K -95.01 % | 4.314 M 2 589.28 % | 160.425 K -95.21 % | 3.353 M -11.13 % | 3.772 M 230.62 % | 1.141 M -36.61 % | 1.800 M -26.51 % | 2.449 M -2.03 % | 2.500 M | 0.000 | 0.000 -100.00 % | 42.500 K -86.29 % | 310.000 K | 0.000 | 0.000 -100.00 % | 51.878 K -88.91 % | 467.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.615 K -350.55 % | 54.127 K 24.94 % | 43.324 K -98.49 % | 2.869 M 1 406.93 % | 190.377 K -95.49 % | 4.222 M 287.94 % | 1.088 M -74.57 % | 4.280 M 54.39 % | 2.772 M | 0.000 | 0.000 -100.00 % | 600.000 K -73.91 % | 2.300 M 228.57 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -77.78 % | 900.000 K 800.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.373 K -10.03 % | -154.845 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 828.071 K -14.43 % | 967.751 K | 0.000 | 0.000 100.00 % | -1.960 M -192.51 % | 2.118 M 1 121.44 % | 173.433 K 350.21 % | -69.315 K | 0.000 | 0.000 100.00 % | -69.315 K -648.99 % | 12.626 K 200.00 % | -12.626 K | 0.000 | 0.000 100.00 % | -146.712 K -58.52 % | -92.554 K -3 503.97 % | 2.719 K -98.02 % | 137.554 K 3 435.18 % | 3.891 K -67.58 % | 12.000 K | 0.000 | 0.000 -100.00 % | 283.839 K 151.59 % | 112.816 K | 0.000 | 0.000 -100.00 % | 40.834 K 510.68 % | -9.943 K -103.62 % | 274.705 K | 0.000 -100.00 % | 46.476 K | 0.000 | 0.000 -100.00 % | 221.521 K 40.65 % | 157.500 K -53.19 % | 336.478 K 278.17 % | -188.857 K -142.36 % | 445.810 K 141.31 % | 184.745 K -86.53 % | 1.372 M 2 010.51 % | 65.000 K | 0.000 100.00 % | -154.358 K -164.66 % | 238.740 K | 0.000 -100.00 % | 192.326 K -64.50 % | 541.756 K -54.59 % | 1.193 M 895.37 % | -150.000 K 0.00 % | -150.000 K -295.46 % | 76.743 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.127 K -18.01 % | -72.980 K | 0.000 | 0.000 -100.00 % | 987.594 K -90.63 % | 10.539 M 2 632.93 % | 385.617 K 998.31 % | 35.110 K -98.56 % | 2.442 M 110.90 % | 1.158 M | 0.000 | 0.000 | 0.000 100.00 % | -121.221 K | 0.000 100.00 % | -12.355 K 98.33 % | -741.508 K -393.15 % | 252.949 K 1 458.26 % | -18.623 K 82.28 % | -105.068 K 56.78 % | -243.087 K -1 546.95 % | 16.800 K | 0.000 -100.00 % | 2.500 K 200.00 % | -2.500 K -133.33 % | 7.500 K | 0.000 | 0.000 100.00 % | -16.644 K -104.22 % | 394.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.161 K 161.03 % | -824.496 K -9 645.82 % | -8.460 K | 0.000 -100.00 % | 2.732 M -75.61 % | 11.200 M 1 966.67 % | -600.000 K | 0.000 100.00 % | -200.000 K -125.00 % | 800.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 400.000 K 157.14 % | -700.000 K | 0.000 |
| Net cash used provided by financing activities | 781.705 K -6.89 % | 839.593 K 1 129.06 % | -81.588 K 23.28 % | -106.350 K 94.76 % | -2.029 M -199.01 % | 2.049 M 1 996.66 % | 97.718 K 182.16 % | -118.931 K -1 015.77 % | 12.987 K 119.63 % | -66.160 K -40.73 % | -47.011 K -85.84 % | -25.297 K 82.75 % | -146.636 K -148.13 % | -59.096 K -16.87 % | -50.566 K 65.53 % | -146.712 K -58.52 % | -92.554 K -3 503.97 % | 2.719 K -98.02 % | 137.554 K 3 435.18 % | 3.891 K -67.58 % | 12.000 K | 0.000 | 0.000 -100.00 % | 283.839 K 151.59 % | 112.816 K | 0.000 | 0.000 -100.00 % | 40.834 K 510.68 % | -9.943 K -103.62 % | 274.705 K 54.27 % | 178.065 K 283.13 % | 46.476 K | 0.000 | 0.000 -100.00 % | 221.521 K 40.65 % | 157.500 K -53.19 % | 336.478 K 400.14 % | -112.107 K -117.90 % | 626.310 K 258.41 % | 174.745 K -87.02 % | 1.346 M 3 182.51 % | 41.000 K 129.29 % | -140.000 K -65.96 % | -84.358 K -174.17 % | 113.740 K 137.91 % | -300.000 K -119.50 % | -136.674 K 45.61 % | -251.304 K 6.86 % | -269.807 K -131.69 % | 851.488 K 594.32 % | -172.253 K -424.51 % | 53.081 K 183.14 % | -63.842 K -327.11 % | 28.110 K | 0.000 100.00 % | -47.798 K 69.48 % | -156.596 K -22.77 % | -127.553 K -45.73 % | -87.528 K -220.17 % | 72.837 K 169.57 % | -104.702 K -101.01 % | 10.326 M 2 999.47 % | 333.170 K -82.42 % | 1.895 M -35.90 % | 2.956 M 84.43 % | 1.603 M 663.30 % | 209.998 K 234.65 % | -155.962 K -1 382.67 % | -10.519 K -100.26 % | 3.970 M 5 216.38 % | -77.603 K -102.62 % | 2.962 M -2.27 % | 3.031 M 117.43 % | 1.394 M -21.75 % | 1.781 M -24.01 % | 2.344 M 3.87 % | 2.257 M 13 334.01 % | 16.800 K | 0.000 -100.00 % | 45.000 K -85.37 % | 307.500 K 4 000.00 % | 7.500 K | 0.000 -100.00 % | 68.553 K -85.08 % | 459.622 K 17.82 % | 390.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.388 K -279.92 % | 54.127 K 24.94 % | 43.324 K -98.49 % | 2.869 M 117.61 % | -16.291 M -433.18 % | 4.889 M 85.26 % | 2.639 M 1 570.69 % | 157.972 K -96.61 % | 4.663 M 4 563.39 % | 100.000 K -99.02 % | 10.200 M 3 300.00 % | 300.000 K -85.71 % | 2.100 M 40.00 % | 1.500 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 600.000 K 200.00 % | 200.000 K -75.00 % | 800.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -451.000 K -190.36 % | 499.093 K 3 318.71 % | -15.506 K 96.49 % | -441.479 K -186.25 % | 511.857 K 503.29 % | -126.919 K -2 424.24 % | -5.028 K -106.22 % | 80.866 K 188.28 % | -91.600 K -181.39 % | 112.548 K 142.10 % | -267.339 K -2 623.73 % | 10.593 K -82.36 % | 60.045 K 127.18 % | -220.900 K -29.01 % | -171.227 K -290.92 % | 89.686 K -66.81 % | 270.217 K 472.51 % | 47.199 K 176.82 % | -61.444 K -120.11 % | 305.551 K 35 060.07 % | -874.000 -113.97 % | 6.255 K 10.63 % | 5.654 K 299.86 % | 1.414 K 122.94 % | -6.164 K -200.13 % | 6.156 K 119.87 % | -30.986 K -379.56 % | 11.084 K -32.86 % | 16.509 K 35 225.53 % | -47.000 99.69 % | -15.368 K 75.36 % | -62.380 K -208.68 % | 57.396 K 2 887.82 % | 1.921 K 1.05 % | 1.901 K -85.67 % | 13.264 K 1 582.01 % | -895.000 98.05 % | -45.989 K -221.22 % | 37.938 K 109.59 % | -395.429 K -199.95 % | 395.637 K 42 214.12 % | 935.000 480.08 % | -246.000 97.20 % | -8.779 K -22.73 % | -7.153 K 25.16 % | -9.558 K 76.09 % | -39.978 K -311.30 % | -9.720 K 34.43 % | -14.823 K 96.01 % | -371.654 K -277.87 % | 208.952 K 68.04 % | 124.348 K 144.89 % | -276.986 K -177.93 % | 355.452 K 830.09 % | 38.217 K 120.91 % | -182.745 K -235.28 % | 135.088 K 172.63 % | -186.000 K 86.98 % | -1.428 M 71.13 % | -4.948 M -36.45 % | -3.626 M -135.47 % | 10.222 M 9 515.69 % | -108.561 K -771.04 % | 16.178 K -81.94 % | 89.592 K 245.80 % | -61.450 K 92.67 % | -838.331 K 39.22 % | -1.379 M -37.39 % | -1.004 M -133.97 % | 2.955 M 326.55 % | -1.304 M -983.94 % | 147.569 K 86.31 % | 79.208 K 104.07 % | -1.947 M -659.10 % | -256.512 K -116.22 % | 1.582 M -16.07 % | 1.885 M 5 906.11 % | -32.460 K -732.09 % | -3.901 K 94.54 % | -71.475 K -161.17 % | 116.856 K 171.98 % | -162.337 K 11.53 % | -183.495 K -15.44 % | -158.954 K -153.02 % | 299.785 K -0.72 % | 301.955 K 575.33 % | -63.526 K -34.69 % | -47.163 K -10.90 % | -42.527 K 91.68 % | -511.441 K 67.33 % | -1.565 M -950.07 % | 184.160 K 124.36 % | -755.976 K 80.82 % | -3.941 M -205.27 % | 3.743 M 86.92 % | 2.003 M 643.08 % | 269.522 K 73.46 % | 155.384 K 105.28 % | -2.940 M -82.15 % | -1.614 M 53.88 % | -3.500 M -158.33 % | 6.000 M 276.47 % | -3.400 M -183.33 % | -1.200 M -192.31 % | 1.300 M 750.00 % | -200.000 K -100.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | 300.000 K 250.00 % | -200.000 K -150.00 % | 400.000 K |
| Cash at beginning of period | 603.538 K 477.85 % | 104.445 K -12.93 % | 119.951 K -78.63 % | 561.430 K 1 032.53 % | 49.573 K -71.91 % | 176.492 K -2.77 % | 181.520 K 80.34 % | 100.654 K -47.65 % | 192.254 K 141.20 % | 79.706 K -77.03 % | 347.045 K 3.15 % | 336.452 K 21.72 % | 276.407 K -44.42 % | 497.307 K -25.61 % | 668.534 K 15.49 % | 578.848 K 87.55 % | 308.631 K 18.05 % | 261.432 K -19.03 % | 322.876 K 1 763.64 % | 17.325 K -4.80 % | 18.199 K 52.37 % | 11.944 K 89.89 % | 6.290 K 29.00 % | 4.876 K -55.83 % | 11.040 K 126.04 % | 4.884 K -86.38 % | 35.870 K 44.72 % | 24.786 K 199.46 % | 8.277 K -0.56 % | 8.324 K -64.87 % | 23.692 K -72.47 % | 86.072 K 200.15 % | 28.676 K 7.18 % | 26.755 K 7.65 % | 24.854 K 114.44 % | 11.590 K -7.17 % | 12.485 K -78.65 % | 58.474 K 184.74 % | 20.536 K -95.06 % | 415.965 K 1 946.27 % | 20.328 K 4.82 % | 19.393 K -1.25 % | 19.639 K -30.89 % | 28.418 K -20.11 % | 35.571 K -21.18 % | 45.129 K -46.97 % | 85.107 K -10.25 % | 94.827 K -13.52 % | 109.650 K -77.22 % | 481.304 K 76.72 % | 272.352 K 84.02 % | 148.004 K -65.17 % | 424.990 K 511.16 % | 69.538 K 122.02 % | 31.321 K -85.37 % | 214.066 K 171.05 % | 78.978 K -70.19 % | 264.978 K -84.35 % | 1.693 M -74.50 % | 6.641 M -35.32 % | 10.267 M 22 455.07 % | 45.521 K -70.46 % | 154.082 K 11.73 % | 137.904 K 185.44 % | 48.312 K -55.98 % | 109.762 K -88.42 % | 948.093 K -59.27 % | 2.327 M -30.14 % | 3.331 M 785.23 % | 376.337 K -77.61 % | 1.681 M 9.63 % | 1.533 M 5.45 % | 1.454 M -57.25 % | 3.401 M -7.01 % | 3.658 M 76.20 % | 2.076 M 985.56 % | 191.228 K -14.51 % | 223.688 K -1.71 % | 227.589 K -23.90 % | 299.064 K 64.13 % | 182.208 K -47.12 % | 344.545 K -34.75 % | 528.040 K -23.14 % | 686.994 K 77.42 % | 387.209 K 354.18 % | 85.254 K -42.70 % | 148.780 K -23.27 % | 193.909 K -17.99 % | 236.436 K -68.39 % | 747.877 K -67.67 % | 2.313 M 10.95 % | 2.085 M -26.61 % | 2.841 M -58.11 % | 6.782 M 123.22 % | 3.038 M 200.35 % | 1.012 M 36.32 % | 741.990 K 26.49 % | 586.606 K -83.37 % | 3.527 M -32.18 % | 5.200 M -40.23 % | 8.700 M 222.22 % | 2.700 M -55.74 % | 6.100 M 369.23 % | 1.300 M | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -60.00 % | 500.000 K 150.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 |
| Cash at end of period | 152.536 K -74.73 % | 603.538 K 477.85 % | 104.445 K -12.93 % | 119.951 K -78.63 % | 561.430 K 1 032.53 % | 49.573 K -71.91 % | 176.492 K -2.77 % | 181.520 K 80.34 % | 100.654 K -47.65 % | 192.254 K 141.20 % | 79.706 K -77.03 % | 347.045 K 3.15 % | 336.452 K 21.72 % | 276.407 K -44.42 % | 497.307 K -25.61 % | 668.534 K 15.49 % | 578.848 K 87.55 % | 308.631 K 18.05 % | 261.432 K -19.03 % | 322.876 K 1 763.64 % | 17.325 K -4.80 % | 18.199 K 52.37 % | 11.944 K 89.89 % | 6.290 K 29.00 % | 4.876 K -55.83 % | 11.040 K 126.04 % | 4.884 K -86.38 % | 35.870 K 44.72 % | 24.786 K 199.46 % | 8.277 K -0.56 % | 8.324 K -64.87 % | 23.692 K -72.47 % | 86.072 K 200.15 % | 28.676 K 7.18 % | 26.755 K 7.65 % | 24.854 K 114.44 % | 11.590 K -7.17 % | 12.485 K -78.65 % | 58.474 K 184.74 % | 20.536 K -95.06 % | 415.965 K 1 946.27 % | 20.328 K 4.82 % | 19.393 K -1.25 % | 19.639 K -30.89 % | 28.418 K -20.11 % | 35.571 K -21.18 % | 45.129 K -46.97 % | 85.107 K -10.25 % | 94.827 K -13.52 % | 109.650 K -77.22 % | 481.304 K 76.72 % | 272.352 K 84.02 % | 148.004 K -65.17 % | 424.990 K 511.16 % | 69.538 K 122.02 % | 31.321 K -85.37 % | 214.066 K 171.05 % | 78.978 K -70.19 % | 264.978 K -84.35 % | 1.693 M -74.50 % | 6.641 M -35.32 % | 10.267 M 22 455.07 % | 45.521 K -70.46 % | 154.082 K 11.73 % | 137.904 K 185.44 % | 48.312 K -55.98 % | 109.762 K -88.42 % | 948.093 K -59.27 % | 2.327 M -30.14 % | 3.331 M 785.23 % | 376.337 K -77.61 % | 1.681 M 9.63 % | 1.533 M 5.45 % | 1.454 M -57.25 % | 3.401 M -7.01 % | 3.658 M 76.20 % | 2.076 M 985.56 % | 191.228 K -14.51 % | 223.688 K -1.71 % | 227.589 K -23.90 % | 299.064 K 64.13 % | 182.208 K -47.12 % | 344.545 K -34.75 % | 528.040 K -23.14 % | 686.994 K 77.42 % | 387.209 K 354.18 % | 85.254 K -41.90 % | 146.746 K -24.32 % | 193.909 K -17.99 % | 236.436 K -68.39 % | 747.877 K -67.04 % | 2.269 M 8.83 % | 2.085 M -26.61 % | 2.841 M -58.11 % | 6.782 M 124.98 % | 3.014 M 198.00 % | 1.012 M 36.32 % | 741.990 K 26.49 % | 586.606 K -83.64 % | 3.586 M -31.04 % | 5.200 M -40.23 % | 8.700 M 222.22 % | 2.700 M 2 600.00 % | 100.000 K -92.31 % | 1.300 M 1 400.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K -60.00 % | 500.000 K 150.00 % | 200.000 K -50.00 % | 400.000 K |
| Operating cash flow | -631.701 K -701.07 % | 105.096 K -54.31 % | 230.026 K 238.52 % | 67.950 K -97.43 % | 2.645 M 225.35 % | -2.110 M -8 712.55 % | -23.945 K -160.82 % | 39.371 K -84.09 % | 247.507 K -7.96 % | 268.902 K 251.65 % | -177.318 K -0.05 % | -177.227 K -144.12 % | 401.651 K 7.19 % | 374.706 K 13 119.67 % | -2.878 K 97.50 % | -115.321 K -113.96 % | 825.901 K 318.08 % | 197.546 K -68.07 % | 618.674 K 86.36 % | 331.984 K 539.80 % | 51.889 K -26.95 % | 71.029 K -3.17 % | 73.351 K 138.63 % | -189.879 K -135.37 % | -80.674 K -211.20 % | 72.548 K 98.15 % | 36.613 K 2 208.51 % | 1.586 K -98.65 % | 117.917 K 153.58 % | -220.068 K -70.60 % | -128.994 K 72.78 % | -473.816 K -243.33 % | 330.584 K 65.54 % | 199.701 K 2 155.38 % | -9.716 K -110.91 % | 89.094 K 169.86 % | -127.528 K 63.48 % | -349.244 K -20.87 % | -288.938 K 29.38 % | -409.129 K 48.04 % | -787.400 K -953.01 % | -74.776 K -112.20 % | 612.810 K 3 755.95 % | -16.762 K -105.90 % | 284.143 K -21.49 % | 361.911 K -41.75 % | 621.309 K 121.57 % | 280.417 K -79.12 % | 1.343 M 31.72 % | 1.019 M 21.64 % | 838.025 K -54.95 % | 1.860 M 1 299.15 % | 132.941 K 121.60 % | -615.393 K -184.19 % | 730.952 K 150.42 % | 291.894 K -65.20 % | 838.758 K 69.97 % | 493.480 K -81.16 % | 2.619 M 162.57 % | -4.187 M -111.85 % | -1.976 M -265.14 % | 1.197 M 887.65 % | 121.163 K 106.84 % | -1.772 M 3.27 % | -1.831 M -130.54 % | -794.393 K -276.72 % | 449.530 K 21.99 % | 368.501 K 347.87 % | -148.667 K 52.00 % | -309.733 K 36.68 % | -489.142 K 51.20 % | -1.002 M -29.74 % | -772.522 K -76.13 % | -438.611 K -0.18 % | -437.819 K -472.73 % | -76.444 K 56.88 % | -177.285 K -259.90 % | -49.260 K 3.75 % | -51.181 K 39.25 % | -84.248 K -100.07 % | -42.110 K 53.87 % | -91.277 K -68.98 % | -54.016 K 4.57 % | -56.600 K 60.92 % | -144.827 K -951.37 % | 17.011 K 126.78 % | -63.526 K -11.44 % | -57.004 K 85.95 % | -405.850 K 22.20 % | -521.628 K -7.35 % | -485.931 K 91.42 % | -5.666 M -293.40 % | 2.930 M 250.92 % | -1.941 M -136.36 % | 5.339 M -75.46 % | 21.760 M 204.96 % | -20.731 M -4 154.29 % | 511.330 K 120.92 % | -2.445 M -6 828.17 % | 36.334 K 103.63 % | -1.000 M -11.11 % | -900.000 K -131.03 % | 2.900 M 825.00 % | -400.000 K -500.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K 0.00 % | -100.000 K |
| Capital expenditure | -497.628 K -22.64 % | -405.749 K -147.49 % | -163.944 K 59.33 % | -403.079 K -285.31 % | -104.612 K -59.54 % | -65.569 K 16.79 % | -78.801 K -138.62 % | 204.058 K 179.66 % | -256.156 K -32 242.93 % | -792.000 81.50 % | -4.282 K 51.01 % | -8.740 K 92.18 % | -111.811 K 77.62 % | -499.572 K -3 017.84 % | -16.023 K -188.60 % | -5.552 K 98.62 % | -402.141 K -59 125.48 % | -679.000 99.90 % | -673.777 K -34 937.81 % | -1.923 K 97.03 % | -64.763 K 0.02 % | -64.774 K 4.32 % | -67.697 K 26.85 % | -92.546 K -141.60 % | -38.306 K 42.30 % | -66.392 K 1.79 % | -67.599 K -1 519.14 % | -4.175 K 95.44 % | -91.465 K -67.26 % | -54.684 K 15.14 % | -64.439 K -109.54 % | 675.203 K 347.16 % | -273.188 K -38.13 % | -197.780 K 5.78 % | -209.904 K 10.04 % | -233.330 K -276.13 % | -62.034 K -127.70 % | 223.957 K 174.79 % | -299.434 K -85.93 % | -161.045 K 1.07 % | -162.793 K -569.00 % | 34.711 K 107.34 % | -473.056 K -201.42 % | 466.419 K 215.15 % | -405.036 K -377.00 % | -84.914 K 83.81 % | -524.613 K -1 250.95 % | -38.833 K 96.43 % | -1.088 M 51.49 % | -2.243 M -390.90 % | -456.820 K 74.46 % | -1.789 M -552.51 % | -274.136 K -159.50 % | 460.765 K 166.51 % | -692.735 K -62.29 % | -426.841 K 21.98 % | -547.074 K 0.88 % | -551.927 K 86.06 % | -3.960 M -374.80 % | -834.111 K 46.02 % | -1.545 M -18.74 % | -1.301 M -131.19 % | -562.894 K -424.37 % | -107.347 K 89.63 % | -1.035 M -18.99 % | -869.973 K 41.92 % | -1.498 M 5.91 % | -1.592 M -88.44 % | -844.783 K -19.72 % | -705.626 K 4.34 % | -737.671 K 60.11 % | -1.849 M 15.30 % | -2.183 M 24.78 % | -2.903 M -81.40 % | -1.600 M -146.58 % | -648.913 K | 0.000 | 0.000 | 0.000 100.00 % | -52.082 K 64.94 % | -148.534 K -89.07 % | -78.560 K 42.27 % | -136.079 K -16.12 % | -117.193 K -48.45 % | -78.944 K | 0.000 | 0.000 -100.00 % | 50.647 K -77.03 % | 220.476 K 6 959.86 % | -3.214 K 99.62 % | -855.858 K -112.85 % | 6.662 M 293.74 % | -3.439 M -64.53 % | -2.090 M 53.18 % | -4.463 M | 0.000 | 0.000 100.00 % | -3.242 M -11.05 % | -2.919 M 39.75 % | -4.845 M | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M -833.33 % | -300.000 K 25.00 % | -400.000 K 42.86 % | -700.000 K -75.00 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K -66.67 % | -300.000 K |
| Free CashFlow | -1.129 M -275.63 % | -300.653 K -554.97 % | 66.082 K 119.72 % | -335.129 K -113.19 % | 2.540 M 216.76 % | -2.176 M -2 017.59 % | -102.746 K -142.21 % | 243.429 K 2 914.53 % | -8.649 K -103.23 % | 268.110 K 247.64 % | -181.600 K 2.35 % | -185.967 K -164.16 % | 289.840 K 332.12 % | -124.866 K -560.63 % | -18.901 K 84.36 % | -120.873 K -128.52 % | 423.760 K 115.25 % | 196.867 K 457.27 % | -55.103 K -116.69 % | 330.061 K 2 663.78 % | -12.874 K -305.82 % | 6.255 K 10.63 % | 5.654 K 102.00 % | -282.425 K -137.37 % | -118.980 K -2 032.75 % | 6.156 K 119.87 % | -30.986 K -1 096.83 % | -2.589 K -109.79 % | 26.452 K 109.63 % | -274.752 K -42.04 % | -193.433 K -196.05 % | 201.387 K 250.87 % | 57.396 K 2 887.82 % | 1.921 K 100.87 % | -219.620 K -52.26 % | -144.236 K 23.91 % | -189.562 K -51.30 % | -125.287 K 78.71 % | -588.372 K -3.19 % | -570.174 K 39.99 % | -950.193 K -2 271.63 % | -40.065 K -128.67 % | 139.754 K -68.92 % | 449.657 K 471.95 % | -120.893 K -143.64 % | 276.997 K 186.46 % | 96.696 K -59.97 % | 241.584 K -5.26 % | 254.984 K 120.85 % | -1.223 M -420.86 % | 381.205 K 434.90 % | 71.267 K 150.47 % | -141.195 K 8.69 % | -154.628 K -504.61 % | 38.217 K 128.32 % | -134.947 K -146.26 % | 291.684 K 599.06 % | -58.447 K 95.64 % | -1.341 M 73.29 % | -5.021 M -42.57 % | -3.521 M -3 262.82 % | -104.716 K 76.29 % | -441.731 K 76.49 % | -1.879 M 34.46 % | -2.867 M -72.24 % | -1.664 M -58.76 % | -1.048 M 14.31 % | -1.223 M -23.15 % | -993.450 K 2.16 % | -1.015 M 17.24 % | -1.227 M 56.98 % | -2.851 M 3.53 % | -2.956 M 11.54 % | -3.341 M -63.95 % | -2.038 M -180.95 % | -725.357 K -309.15 % | -177.285 K -259.90 % | -49.260 K 3.75 % | -51.181 K 62.46 % | -136.330 K 28.49 % | -190.644 K -12.25 % | -169.837 K 10.66 % | -190.095 K -9.38 % | -173.793 K 22.33 % | -223.771 K -1 415.45 % | 17.011 K 126.78 % | -63.526 K -899.31 % | -6.357 K 96.57 % | -185.374 K 64.68 % | -524.842 K 60.88 % | -1.342 M -234.73 % | 995.941 K 295.71 % | -508.883 K 87.38 % | -4.031 M -560.18 % | 875.997 K -95.97 % | 21.760 M 204.96 % | -20.731 M -659.19 % | -2.731 M 49.09 % | -5.364 M -11.54 % | -4.809 M -380.90 % | -1.000 M -11.11 % | -900.000 K -131.03 % | 2.900 M 190.63 % | -3.200 M -1 500.00 % | -200.000 K 0.00 % | -200.000 K 75.00 % | -800.000 K -166.67 % | -300.000 K -50.00 % | -200.000 K 66.67 % | -600.000 K -50.00 % | -400.000 K |
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