RediShred Capital Corp. RDCPF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.934 M 15.22 % | 57.226 M 58.09 % | 36.199 M 42.31 % | 25.437 M 13.52 % | 22.407 M 52.84 % | 14.660 M 29.32 % | 11.336 M 18.10 % | 9.599 M 25.02 % | 7.678 M 24.34 % | 6.175 M 32.25 % | 4.669 M 15.31 % | 4.049 M 19.82 % | 3.379 M 2.60 % | 3.294 M 239.98 % | 968.827 K -0.73 % | 975.979 K | 0.000 |
| Net income | -529.000 K -109.01 % | 5.874 M 332.55 % | 1.358 M 392.03 % | 276.000 K 135.44 % | -778.774 K -128.71 % | 2.712 M 232.07 % | 816.850 K 369.76 % | 173.888 K -80.51 % | 892.239 K 267.49 % | 242.795 K 699.98 % | -40.467 K 98.56 % | -2.803 M -515.83 % | -455.083 K 62.62 % | -1.217 M 39.22 % | -2.003 M -33.93 % | -1.496 M -986.81 % | -137.615 K |
| Income before tax | 452.000 K -94.07 % | 7.626 M 258.53 % | 2.127 M 926.80 % | -257.256 K 65.20 % | -739.149 K -130.89 % | 2.393 M 634.15 % | 325.961 K 798.24 % | 36.289 K -96.91 % | 1.173 M 500.12 % | 195.400 K 413.80 % | -62.269 K 97.93 % | -3.002 M -432.12 % | -564.169 K 56.11 % | -1.285 M 40.43 % | -2.158 M -28.18 % | -1.684 M -1 123.43 % | -137.615 K |
| Income before tax ratio | 0.01 -94.86 % | 0.13 126.79 % | 0.06 680.99 % | -0.01 69.34 % | -0.03 -120.21 % | 0.16 467.70 % | 0.03 660.59 % | 0.00 -97.52 % | 0.15 382.62 % | 0.03 337.28 % | -0.01 98.20 % | -0.74 -344.11 % | -0.17 57.22 % | -0.39 82.48 % | -2.23 -29.13 % | -1.73 | 0.00 |
| EBITDA | 14.096 M -10.26 % | 15.707 M 48.53 % | 10.575 M 56.67 % | 6.750 M 72.58 % | 3.911 M 5.24 % | 3.716 M 29.83 % | 2.863 M 22.19 % | 2.343 M -26.79 % | 3.200 M 39.97 % | 2.286 M 214.48 % | 726.976 K 960.26 % | 68.566 K -81.72 % | 375.076 K 97.57 % | 189.846 K 115.92 % | -1.193 M -39.85 % | -852.967 K -445.38 % | -156.398 K |
| Net income ratio | -0.01 -107.82 % | 0.10 173.61 % | 0.04 245.75 % | 0.01 131.22 % | -0.03 -118.78 % | 0.19 156.78 % | 0.07 297.77 % | 0.02 -84.41 % | 0.12 195.54 % | 0.04 553.68 % | -0.01 98.75 % | -0.69 -413.97 % | -0.13 63.57 % | -0.37 82.12 % | -2.07 -34.92 % | -1.53 | 0.00 |
| Ratio EBITDA | 0.21 -22.11 % | 0.27 -6.05 % | 0.29 10.09 % | 0.27 52.02 % | 0.17 -31.14 % | 0.25 0.39 % | 0.25 3.47 % | 0.24 -41.44 % | 0.42 12.56 % | 0.37 137.80 % | 0.16 819.48 % | 0.02 -84.74 % | 0.11 92.57 % | 0.06 104.68 % | -1.23 -40.88 % | -0.87 | 0.00 |
| Gross profit ratio | 0.38 -2.21 % | 0.39 -1.05 % | 0.40 7.41 % | 0.37 -7.07 % | 0.40 -17.40 % | 0.48 -2.86 % | 0.50 0.62 % | 0.49 -11.77 % | 0.56 1.47 % | 0.55 33.53 % | 0.41 32.06 % | 0.31 -43.35 % | 0.55 -36.50 % | 0.87 -13.32 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 18.292 M 0.25 % | 18.248 M 14.16 % | 15.984 M 0.78 % | 15.861 M 9.46 % | 14.490 M 27.15 % | 11.396 M 21.00 % | 9.418 M 58.59 % | 5.939 M -1.59 % | 6.035 M 4.39 % | 5.781 M 0.07 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 25.50 % | 4.603 M 13.93 % | 4.040 M 351.13 % | 895.616 K |
| Weighted average shs out | 17.633 M -3.12 % | 18.201 M 14.83 % | 15.851 M 0.72 % | 15.738 M 8.61 % | 14.490 M 30.01 % | 11.145 M 21.09 % | 9.204 M 59.31 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 25.50 % | 4.603 M 13.93 % | 4.040 M 351.13 % | 895.616 K |
| EPS diluted | -0.03 -109.03 % | 0.32 276.47 % | 0.09 388.51 % | 0.02 132.40 % | -0.05 -122.38 % | 0.24 176.82 % | 0.09 195.90 % | 0.03 -80.47 % | 0.15 200.00 % | 0.05 814.29 % | -0.01 98.57 % | -0.49 -521.83 % | -0.08 62.48 % | -0.21 52.27 % | -0.44 -18.92 % | -0.37 -146.67 % | -0.15 |
| Earnings per share | -0.03 -109.38 % | 0.32 273.83 % | 0.09 386.36 % | 0.02 132.77 % | -0.05 -122.38 % | 0.24 170.27 % | 0.09 195.02 % | 0.03 -79.93 % | 0.15 200.00 % | 0.05 814.29 % | -0.01 98.57 % | -0.49 -521.83 % | -0.08 62.48 % | -0.21 52.27 % | -0.44 -18.92 % | -0.37 -146.67 % | -0.15 |
| Gross profit | 25.309 M 12.67 % | 22.463 M 56.43 % | 14.360 M 52.86 % | 9.394 M 5.49 % | 8.905 M 26.25 % | 7.054 M 25.62 % | 5.615 M 18.83 % | 4.725 M 10.31 % | 4.284 M 26.17 % | 3.395 M 76.59 % | 1.923 M 52.28 % | 1.263 M -32.13 % | 1.860 M -34.85 % | 2.855 M 194.71 % | 968.827 K -0.73 % | 975.979 K | 0.000 |
| Income tax expense | 981.000 K -44.01 % | 1.752 M 127.83 % | 769.000 K 244.24 % | -533.157 K -1 445.51 % | 39.625 K 112.41 % | -319.420 K 34.93 % | -490.889 K -256.75 % | -137.599 K -149.07 % | 280.386 K 691.59 % | -47.395 K -117.39 % | -21.802 K 88.83 % | -195.268 K -79.00 % | -109.086 K -60.42 % | -68.000 K 56.13 % | -155.000 K 17.55 % | -188.000 K | 0.000 |
| Cost of revenue | 40.625 M 16.86 % | 34.763 M 59.18 % | 21.839 M 36.13 % | 16.043 M 18.82 % | 13.502 M 77.51 % | 7.606 M 32.95 % | 5.721 M 17.39 % | 4.874 M 43.60 % | 3.394 M 22.11 % | 2.780 M 1.20 % | 2.746 M -1.44 % | 2.787 M 83.42 % | 1.519 M 246.40 % | 438.580 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.093 M 31.82 % | 6.898 M 38.32 % | 4.987 M 52.41 % | 3.272 M 3.95 % | 3.148 M 10.25 % | 2.855 M 10.20 % | 2.591 M 23.96 % | 2.090 M 17.53 % | 1.778 M 8.82 % | 1.634 M -6.87 % | 1.755 M 17.26 % | 1.497 M -33.57 % | 2.253 M 35.66 % | 1.661 M -23.17 % | 2.162 M 18.19 % | 1.829 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.151 K -1.55 % | 550.670 K 12.57 % | 489.167 K 99.14 % | 245.643 K 29.80 % | 189.252 K | 0.000 | 0.000 -100.00 % | 160.334 K 110.74 % | 76.083 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.326 M 7 611.58 % | 95.000 K 69.64 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.400 K -829.98 % | -31.334 K -158.15 % | 53.888 K | 0.000 |
| Operating expenses | 17.613 M 6.81 % | 16.490 M 51.97 % | 10.851 M 47.29 % | 7.367 M -4.46 % | 7.711 M 50.95 % | 5.109 M 9.80 % | 4.653 M 20.08 % | 3.875 M 54.14 % | 2.514 M -14.15 % | 2.928 M 33.09 % | 2.200 M -0.15 % | 2.203 M -18.16 % | 2.692 M 41.25 % | 1.906 M -35.15 % | 2.939 M 19.84 % | 2.453 M 1 468.13 % | 156.398 K |
| Cost and expenses | 58.238 M 13.63 % | 51.253 M 56.78 % | 32.690 M 39.64 % | 23.410 M 10.36 % | 21.213 M 66.84 % | 12.715 M 22.56 % | 10.374 M 18.58 % | 8.749 M 48.08 % | 5.908 M 3.51 % | 5.707 M 15.39 % | 4.946 M -0.87 % | 4.990 M 18.48 % | 4.212 M 79.63 % | 2.345 M -20.23 % | 2.939 M 19.84 % | 2.453 M 1 468.13 % | 156.398 K |
| Research and development expenses | 1.194 M 78.21 % | 670.000 K 35.35 % | 495.000 K 11.99 % | 442.000 K 15.44 % | 382.882 K 21.40 % | 315.395 K -10.37 % | 351.881 K -9.48 % | 388.746 K 13.38 % | 342.865 K 38.09 % | 248.287 K 18.69 % | 209.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.093 M 31.82 % | 6.898 M 38.32 % | 4.987 M 52.41 % | 3.272 M -11.33 % | 3.690 M 8.34 % | 3.406 M 10.58 % | 3.080 M 31.86 % | 2.336 M 18.71 % | 1.968 M 20.40 % | 1.634 M -6.87 % | 1.755 M 5.91 % | 1.657 M -28.86 % | 2.329 M 40.24 % | 1.661 M -23.17 % | 2.162 M 18.19 % | 1.829 M 1 069.42 % | 156.398 K |
| Interest income | 14.000 K -70.21 % | 47.000 K 261.54 % | 13.000 K -85.42 % | 89.180 K 9.81 % | 81.216 K 18.50 % | 68.537 K 829.19 % | 7.376 K -6.17 % | 7.861 K -36.39 % | 12.358 K 26.19 % | 9.793 K 38.81 % | 7.055 K 47.44 % | 4.785 K 62.42 % | 2.946 K -40.42 % | 4.945 K -60.97 % | 12.669 K -67.87 % | 39.428 K | 0.000 |
| Interest expense | 2.509 M 31.78 % | 1.904 M 54.05 % | 1.236 M 23.20 % | 1.003 M 59.45 % | 629.193 K 125.73 % | 278.733 K -21.31 % | 354.230 K -52.66 % | 748.219 K -5.44 % | 791.247 K -6.06 % | 842.249 K 18.28 % | 712.098 K 20.29 % | 591.983 K 106.33 % | 286.915 K 292.59 % | 73.082 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.697 M 1.09 % | 9.592 M 33.00 % | 7.212 M 20.11 % | 6.005 M 49.32 % | 4.021 M 136.19 % | 1.703 M -12.38 % | 1.943 M 26.28 % | 1.539 M 8.56 % | 1.417 M 13.52 % | 1.249 M 25.19 % | 997.313 K -0.73 % | 1.005 M 54.00 % | 652.330 K -21.43 % | 830.280 K 6.78 % | 777.540 K 24.69 % | 623.581 K | 0.000 |
| Operating income | 7.696 M -15.42 % | 9.099 M 94.13 % | 4.687 M 109.52 % | 2.237 M -7.19 % | 2.410 M 3.01 % | 2.340 M 20.84 % | 1.936 M 9.53 % | 1.768 M -0.13 % | 1.770 M 278.82 % | 467.289 K 664.47 % | 61.126 K 104.69 % | -1.303 M -365.13 % | -280.200 K 76.89 % | -1.212 M 32.70 % | -1.801 M -22.00 % | -1.477 M -844.10 % | -156.398 K |
| Operating income ratio | 0.12 -26.59 % | 0.16 22.80 % | 0.13 47.23 % | 0.09 -18.24 % | 0.11 -32.60 % | 0.16 -6.55 % | 0.17 -7.26 % | 0.18 -20.12 % | 0.23 204.65 % | 0.08 478.06 % | 0.01 104.07 % | -0.32 -288.19 % | -0.08 77.47 % | -0.37 80.20 % | -1.86 -22.90 % | -1.51 | 0.00 |
| Total other income expenses net | -7.244 M -391.79 % | -1.473 M 42.46 % | -2.560 M -2.61 % | -2.495 M 20.78 % | -3.150 M -6 016.58 % | 53.232 K 103.31 % | -1.610 M 7.40 % | -1.739 M -191.00 % | -597.565 K 46.49 % | -1.117 M -102.70 % | -550.910 K 67.63 % | -1.702 M -657.54 % | 305.262 K 548.01 % | -68.137 K 63.69 % | -187.666 K 9.37 % | -207.070 K -1 202.43 % | 18.783 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.332 M 3.04 % | 31.377 M 51.83 % | 20.666 M -1.75 % | 21.034 M 128.47 % | 9.207 M 353.35 % | -3.634 M -335.95 % | 1.540 M -78.31 % | 7.102 M -9.56 % | 7.853 M -2.86 % | 8.084 M -2.89 % | 8.325 M 29.83 % | 6.412 M 145.84 % | 2.608 M 37.19 % | 1.901 M 275.06 % | -1.086 M 34.32 % | -1.654 M -21.39 % | -1.362 M |
| Total investments | -1.308 M -21.67 % | -1.075 M -12.68 % | -954.000 K -492.75 % | 242.903 K -12.17 % | 276.575 K 551.53 % | 42.450 K 120.66 % | 19.238 K -5.84 % | 20.432 K -83.26 % | 122.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.943 M -5.59 % | 38.073 M 25.55 % | 30.326 M 27.00 % | 23.879 M 23.92 % | 19.270 M 270.81 % | 5.197 M 37.27 % | 3.786 M -53.34 % | 8.113 M -6.76 % | 8.701 M 2.00 % | 8.530 M -1.65 % | 8.674 M 24.91 % | 6.944 M 23.56 % | 5.620 M 94.48 % | 2.890 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -612.000 K -53.00 % | -400.000 K 34.21 % | -608.000 K -6.52 % | -570.759 K 14.34 % | -666.286 K -2.52 % | -649.893 K 13.04 % | -747.323 K -50.59 % | -496.250 K -124.81 % | -220.738 K -27.88 % | -172.610 K -28.43 % | -134.400 K -87.81 % | -71.561 K -7.57 % | -66.523 K -198.84 % | 67.303 K -52.48 % | 141.621 K -71.89 % | 503.873 K | 0.000 |
| Retained earnings | 946.000 K -35.86 % | 1.475 M 133.53 % | -4.399 M 23.59 % | -5.757 M 4.57 % | -6.033 M -14.82 % | -5.254 M 27.74 % | -7.272 M 10.10 % | -8.089 M 2.10 % | -8.263 M 9.75 % | -9.155 M 3.96 % | -9.532 M -1.87 % | -9.357 M -42.76 % | -6.555 M -34.88 % | -4.860 M -33.43 % | -3.642 M -122.19 % | -1.639 M -1 041.34 % | -143.625 K |
| Common stock | 45.268 M 0.67 % | 44.966 M 1.88 % | 44.138 M 24.11 % | 35.565 M 0.06 % | 35.543 M 42.39 % | 24.961 M 77.50 % | 14.062 M 63.69 % | 8.591 M 0.06 % | 8.586 M 0.00 % | 8.586 M 0.00 % | 8.586 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.651 M 464.85 % | 1.354 M |
| Total equity | 47.131 M -0.32 % | 47.281 M 17.15 % | 40.360 M 32.73 % | 30.408 M 1.70 % | 29.900 M 49.89 % | 19.948 M 198.15 % | 6.690 M 1 190.30 % | 518.518 K -2.17 % | 530.012 K 244.70 % | -366.287 K 36.16 % | -573.780 K -20.80 % | -474.996 K -120.84 % | 2.280 M -44.25 % | 4.089 M -22.76 % | 5.294 M -21.05 % | 6.705 M 404.93 % | 1.328 M |
| Other non current liabilities | 3.223 M -85.94 % | 22.920 M 9.62 % | 20.908 M 1 684.10 % | 1.172 M 625.17 % | 161.604 K -80.85 % | 843.901 K 4 097.47 % | 20.105 K | 0.000 -100.00 % | 474.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.291 M 3.44 % | 10.916 M 61.91 % | 6.742 M -64.63 % | 19.060 M 25.42 % | 15.197 M 315.10 % | 3.661 M 43.66 % | 2.548 M 3.57 % | 2.461 M -67.49 % | 7.569 M -1.27 % | 7.666 M -3.11 % | 7.913 M 15.86 % | 6.830 M 23.17 % | 5.545 M 98.74 % | 2.790 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.514 M -57.10 % | 33.836 M 22.37 % | 27.650 M 36.67 % | 20.232 M 28.75 % | 15.714 M 248.80 % | 4.505 M 75.39 % | 2.569 M -3.72 % | 2.668 M -66.83 % | 8.043 M 2.85 % | 7.820 M -3.77 % | 8.127 M 14.75 % | 7.082 M 18.93 % | 5.955 M 79.20 % | 3.323 M 414.40 % | 646.000 K -30.09 % | 924.000 K | 0.000 |
| Other current liabilities | 3.341 M 122.30 % | -14.979 M 3.20 % | -15.474 M -1 569.16 % | 1.053 M -50.59 % | 2.131 M 51.57 % | 1.406 M 85.63 % | 757.553 K -11.12 % | 852.299 K 21.00 % | 704.370 K 76.63 % | 398.772 K 0.56 % | 396.568 K 39.87 % | 283.531 K -10.06 % | 315.231 K -38.62 % | 513.559 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 130.000 K 32.65 % | 98.000 K -40.09 % | 163.571 K 25.21 % | 130.638 K -44.84 % | 236.821 K 362.60 % | 51.193 K -93.37 % | 772.683 K 13.00 % | 683.805 K | 0.000 -100.00 % | 57.966 K -78.42 % | 268.607 K 2 541.17 % | 10.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.652 M -9.22 % | 27.157 M 15.15 % | 23.584 M 389.40 % | 4.819 M 18.33 % | 4.073 M 165.22 % | 1.536 M 24.11 % | 1.237 M -78.11 % | 5.653 M 399.27 % | 1.132 M 31.05 % | 863.953 K 13.56 % | 760.808 K 320.16 % | 181.075 K 140.78 % | 75.204 K -24.64 % | 99.789 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.386 M 99.99 % | 16.694 M 47.42 % | 11.324 M 40.70 % | 8.048 M -1.32 % | 8.156 M 133.67 % | 3.490 M 55.35 % | 2.247 M -67.03 % | 6.815 M 218.41 % | 2.140 M 34.17 % | 1.595 M 11.51 % | 1.431 M 104.22 % | 700.509 K -9.21 % | 771.541 K 25.79 % | 613.348 K 80.39 % | 340.021 K -27.13 % | 466.638 K 247.88 % | 134.137 K |
| Total liabilities | 47.900 M -5.20 % | 50.530 M 29.65 % | 38.974 M 37.81 % | 28.280 M 18.48 % | 23.869 M 198.54 % | 7.995 M 66.04 % | 4.815 M -49.22 % | 9.483 M -6.88 % | 10.184 M 8.15 % | 9.416 M -1.48 % | 9.558 M 22.80 % | 7.783 M 15.71 % | 6.726 M 70.88 % | 3.936 M 299.22 % | 986.021 K -29.10 % | 1.391 M 936.73 % | 134.137 K |
| Other non current assets | 0.000 -100.00 % | 1.075 M 12.68 % | 954.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 109.861 K -10.00 % | 122.071 K -23.63 % | 159.841 K -3.78 % | 166.112 K -65.44 % | 480.621 K 92.34 % | 249.878 K 26.81 % | 197.050 K -21.25 % | 250.212 K 90.27 % | 131.505 K | 0.000 |
| Long term investments | 0.000 100.00 % | -1.075 M -12.68 % | -954.000 K -492.75 % | 242.903 K -12.17 % | 276.575 K 551.53 % | 42.450 K 120.66 % | 19.238 K -5.84 % | 20.432 K -83.26 % | 122.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.949 M -7.26 % | 26.903 M 21.44 % | 22.153 M 27.87 % | 17.324 M 33.36 % | 12.991 M 150.50 % | 5.186 M 176.13 % | 1.878 M -20.91 % | 2.375 M -29.75 % | 3.380 M -3.55 % | 3.505 M -13.66 % | 4.059 M 26.43 % | 3.211 M -9.78 % | 3.559 M 11.92 % | 3.180 M -27.14 % | 4.364 M -20.79 % | 5.510 M | 0.000 |
| GoodWill | 29.001 M 2.17 % | 28.385 M 25.29 % | 22.655 M 14.72 % | 19.748 M 40.03 % | 14.103 M 193.05 % | 4.812 M 179.72 % | 1.720 M -6.37 % | 1.837 M -2.98 % | 1.894 M 19.03 % | 1.591 M 9.32 % | 1.455 M 6.89 % | 1.362 M 55.04 % | 878.270 K -21.04 % | 1.112 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 53.950 M -2.42 % | 55.288 M 23.39 % | 44.808 M 20.87 % | 37.072 M 36.83 % | 27.094 M 170.98 % | 9.998 M 177.85 % | 3.599 M -14.57 % | 4.212 M -20.14 % | 5.274 M 3.50 % | 5.096 M -7.60 % | 5.515 M 20.61 % | 4.572 M 3.05 % | 4.437 M 3.38 % | 4.292 M -1.66 % | 4.364 M -20.79 % | 5.510 M | 0.000 |
| Property plant equipment net | 24.740 M -0.02 % | 24.746 M 35.44 % | 18.271 M 20.09 % | 15.215 M 23.34 % | 12.336 M 111.37 % | 5.836 M 54.71 % | 3.772 M 17.06 % | 3.223 M 2.13 % | 3.155 M 21.61 % | 2.594 M 18.19 % | 2.195 M 97.38 % | 1.112 M 96.73 % | 565.294 K -18.85 % | 696.581 K 239.80 % | 204.998 K -49.22 % | 403.682 K | 0.000 |
| Total non current assets | 79.998 M -1.37 % | 81.109 M 26.67 % | 64.033 M 20.39 % | 53.188 M 29.15 % | 41.184 M 139.94 % | 17.164 M 118.72 % | 7.848 M 4.02 % | 7.544 M -11.78 % | 8.551 M 8.93 % | 7.850 M -0.33 % | 7.876 M 27.75 % | 6.165 M 17.38 % | 5.252 M -19.73 % | 6.543 M 35.76 % | 4.820 M -20.27 % | 6.045 M | 0.000 |
| Other current assets | 3.491 M 114.30 % | 1.629 M 24.16 % | 1.312 M 111.61 % | 620.000 K 3.52 % | 598.905 K 18.13 % | 506.986 K 42.99 % | 354.567 K -19.84 % | 442.347 K 22.16 % | 362.115 K 47.70 % | 245.173 K 150.13 % | 98.018 K -32.86 % | 145.980 K -27.52 % | 201.414 K 347.38 % | 45.021 K 167.19 % | 16.850 K -88.05 % | 141.000 K 82.60 % | 77.219 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.611 M -46.07 % | 6.696 M -30.68 % | 9.660 M 239.61 % | 2.844 M -71.74 % | 10.064 M 13.96 % | 8.831 M 293.25 % | 2.246 M 122.01 % | 1.011 M 19.25 % | 848.197 K 90.05 % | 446.313 K 27.88 % | 348.998 K -34.40 % | 532.040 K -82.33 % | 3.012 M 204.65 % | 988.592 K -8.97 % | 1.086 M -34.32 % | 1.654 M 21.39 % | 1.362 M |
| Cash and short term investments | 3.611 M -46.07 % | 6.696 M -30.68 % | 9.660 M 239.61 % | 2.844 M -71.74 % | 10.064 M 13.96 % | 8.831 M 293.25 % | 2.246 M 122.01 % | 1.011 M 19.25 % | 848.197 K 90.05 % | 446.313 K 27.88 % | 348.998 K -34.40 % | 532.040 K -82.33 % | 3.012 M 204.65 % | 988.592 K -8.97 % | 1.086 M -34.32 % | 1.654 M 21.39 % | 1.362 M |
| Total current assets | 15.033 M -9.99 % | 16.702 M 9.16 % | 15.301 M 178.19 % | 5.500 M -56.31 % | 12.588 M 16.79 % | 10.779 M 194.65 % | 3.658 M 48.89 % | 2.457 M 13.64 % | 2.162 M 80.27 % | 1.199 M 8.25 % | 1.108 M -3.05 % | 1.143 M -69.55 % | 3.754 M 153.28 % | 1.482 M 1.51 % | 1.460 M -28.79 % | 2.050 M 40.23 % | 1.462 M |
| Inventory | -938.000 K -520.63 % | 223.000 K 18.62 % | 188.000 K 34.89 % | 139.370 K -10.18 % | 155.162 K | 0.000 -100.00 % | 193.776 K | 0.000 -100.00 % | 176.130 K | 0.000 100.00 % | -148.633 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.293 K | 0.000 |
| Net receivables | 8.869 M -3.69 % | 9.209 M 84.85 % | 4.982 M 130.01 % | 2.166 M 16.49 % | 1.859 M 27.01 % | 1.464 M 38.37 % | 1.058 M 9.33 % | 967.672 K 1.67 % | 951.793 K 61.86 % | 588.018 K 30.97 % | 448.982 K -3.41 % | 464.829 K -14.01 % | 540.576 K 20.64 % | 448.088 K 25.48 % | 357.095 K 39.75 % | 255.533 K 1 036.36 % | 22.487 K |
| Tax assets | 1.308 M 21.67 % | 1.075 M 12.68 % | 954.000 K 45.09 % | 657.543 K -55.44 % | 1.476 M 14.62 % | 1.287 M 181.27 % | 457.728 K 2 340.25 % | -20.432 K 83.26 % | -122.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.348 M 20.13 % | 4.452 M 41.47 % | 3.147 M 44.62 % | 2.176 M 19.95 % | 1.814 M 266.43 % | 495.068 K 146.51 % | 200.831 K -43.62 % | 356.230 K 22.93 % | 289.792 K -12.87 % | 332.584 K 21.73 % | 273.224 K 15.82 % | 235.903 K -36.40 % | 370.936 K | 0.000 -100.00 % | 340.021 K -9.73 % | 376.666 K 180.81 % | 134.137 K |
| Tax payables | 45.000 K -29.69 % | 64.000 K -4.48 % | 67.000 K | 0.000 -100.00 % | 7.069 K -86.80 % | 53.543 K 4.59 % | 51.193 K | 0.000 -100.00 % | 14.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.972 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 54.000 K -56.10 % | 123.000 K -14.45 % | 143.774 K -59.45 % | 354.538 K -17.25 % | 428.464 K -30.12 % | 613.130 K -30.98 % | 888.312 K | 0.000 100.00 % | -154.076 K 28.12 % | -214.350 K | 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 |
| Capital lease obligations | 5.482 M -12.44 % | 6.261 M 66.12 % | 3.769 M -2.15 % | 3.852 M 42.01 % | 2.712 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 |
| 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 |
| Other total stockholders equity | 1.529 M 23.31 % | 1.240 M 0.90 % | 1.229 M -30.60 % | 1.771 M 6.91 % | 1.657 M 10.34 % | 1.501 M -23.12 % | 1.953 M 34.97 % | 1.447 M 238.39 % | 427.575 K -95.23 % | 8.961 M -1.45 % | 9.093 M 0.75 % | 9.025 M 1.40 % | 8.901 M -13.27 % | 10.263 M 16.70 % | 8.794 M 12.17 % | 7.840 M 6 600.82 % | 117.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.228 M 235.04 % | 665.000 K | 0.000 | 0.000 | 0.000 100.00 % | -613.130 K -396.14 % | 207.044 K -52.89 % | 439.531 K 185.27 % | 154.076 K -28.12 % | 214.350 K 0.08 % | 214.188 K -47.77 % | 410.110 K -23.06 % | 533.000 K -17.49 % | 646.000 K -30.09 % | 924.000 K | 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 |
| Total assets | 95.031 M -2.84 % | 97.811 M 23.29 % | 79.334 M 35.18 % | 58.688 M 9.15 % | 53.770 M 92.43 % | 27.943 M 142.86 % | 11.506 M 15.04 % | 10.001 M -6.65 % | 10.714 M 18.39 % | 9.050 M 0.73 % | 8.984 M 22.93 % | 7.308 M -18.86 % | 9.006 M 12.22 % | 8.025 M 27.80 % | 6.280 M -22.43 % | 8.095 M 453.73 % | 1.462 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 981.000 K -44.01 % | 1.752 M 127.83 % | 769.000 K 200.59 % | -764.526 K -1 146.01 % | -61.358 K 92.61 % | -829.745 K -24.36 % | -667.216 K -234.10 % | -199.706 K -14.78 % | -173.985 K 69.86 % | -577.329 K 39.34 % | -951.754 K -184.18 % | 1.131 M 284.63 % | 293.959 K 434.04 % | -88.000 K 43.23 % | -155.000 K 19.69 % | -193.000 K | 0.000 |
| Stock based compensation | 424.000 K 40.40 % | 302.000 K 158.12 % | 117.000 K -2.50 % | 120.000 K -26.87 % | 164.082 K -33.87 % | 248.138 K -15.60 % | 293.989 K 237.41 % | 87.130 K 66.95 % | 52.188 K 1 694.64 % | 2.908 K -35.69 % | 4.522 K -86.27 % | 32.933 K 92.50 % | 17.108 K -70.95 % | 58.900 K 210.15 % | 18.991 K -3.60 % | 19.700 K | 0.000 |
| Change in working capital | -712.000 K 68.09 % | -2.231 M -133.86 % | -954.000 K -949.42 % | -90.907 K -161.00 % | 149.019 K 6 899.48 % | 2.129 K 100.76 % | -279.533 K -643.90 % | 51.394 K 119.19 % | -267.870 K -1 806.61 % | 15.696 K -71.29 % | 54.667 K 127.91 % | -195.838 K -599.42 % | -28.000 K -176.35 % | 36.673 K 117.35 % | -211.350 K -398.67 % | 70.763 K 148.98 % | 28.421 K |
| Accounts receivables | -265.000 K 91.15 % | -2.993 M -72.41 % | -1.736 M -1 264.38 % | 149.092 K 2.28 % | 145.764 K 142.08 % | -346.377 K -106.12 % | -168.044 K -1 716.90 % | 10.393 K 103.11 % | -334.231 K -140.39 % | -139.036 K -457.97 % | -24.918 K -169.12 % | 36.050 K 145.52 % | -79.197 K 38.47 % | -128.719 K 39.60 % | -213.118 K -97.58 % | -107.862 K | 0.000 |
| Inventory | 0.000 100.00 % | -134.000 K -4.69 % | -128.000 K -369.80 % | 47.442 K 115.96 % | -297.195 K -598.71 % | -42.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 716.000 K -22.59 % | 925.000 K -8.87 % | 1.015 M 1 014.72 % | -110.963 K -124.54 % | 452.143 K -26.61 % | 616.116 K 454.00 % | -174.045 K -242.67 % | 121.989 K 97.91 % | 61.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.163 M -3 910.34 % | -29.000 K 72.38 % | -105.000 K 40.50 % | -176.478 K -16.34 % | -151.693 K 32.60 % | -225.075 K -459.80 % | 62.556 K 177.24 % | -80.988 K -222.04 % | 66.361 K -57.11 % | 154.732 K 94.42 % | 79.585 K 134.32 % | -231.888 K -552.93 % | 51.197 K -69.05 % | 165.392 K 9 254.75 % | 1.768 K -97.50 % | 70.763 K | 0.000 |
| Other non cash items | 802.000 K 121.66 % | -3.702 M -3 639.39 % | -99.000 K -107.43 % | 1.333 M 38.06 % | 965.350 K 210.00 % | -877.592 K -226.39 % | 694.364 K 1 137.70 % | 56.101 K 107.98 % | -702.742 K -7.75 % | -652.176 K 33.01 % | -973.556 K -204.56 % | 931.119 K 271.49 % | -542.960 K -315.40 % | 252.070 K -6.96 % | 270.937 K 1.78 % | 266.198 K 166.20 % | 100.000 K |
| Net cash provided by operating activities | 12.783 M 10.32 % | 11.587 M 37.89 % | 8.403 M 22.18 % | 6.878 M 54.22 % | 4.460 M 50.76 % | 2.958 M 20.52 % | 2.454 M 42.72 % | 1.720 M 23.61 % | 1.391 M 62.19 % | 857.788 K 1 919.32 % | 42.479 K 104.13 % | -1.030 M -121.11 % | -465.691 K -369.23 % | -99.245 K 92.38 % | -1.302 M -78.82 % | -728.076 K -7 819.03 % | -9.194 K |
| Investments in property plant and equipment | -6.205 M -10.02 % | -5.640 M 2.81 % | -5.803 M -126.80 % | -2.559 M 5.52 % | -2.708 M -66.27 % | -1.629 M -36.72 % | -1.191 M 1.47 % | -1.209 M -171.84 % | -444.760 K -20.36 % | -369.521 K 71.24 % | -1.285 M 46.78 % | -2.414 M -7 995.84 % | -29.821 K 93.70 % | -473.205 K | 0.000 100.00 % | -101.410 K | 0.000 |
| Acquisitions net | -4.953 M 57.14 % | -11.555 M -13.54 % | -10.177 M 16.04 % | -12.122 M 43.23 % | -21.352 M -250.26 % | -6.096 M -469.00 % | -1.071 M -492.42 % | 273.012 K 211.92 % | 87.526 K | 0.000 100.00 % | -1.285 M | 0.000 | 0.000 100.00 % | -2.259 M | 0.000 100.00 % | -3.743 M | 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 |
| 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 |
| Other investing activites | 472.000 K 41.32 % | 334.000 K -65.42 % | 966.000 K 7 304.00 % | 13.047 K -98.04 % | 664.622 K 571.94 % | 98.911 K 111.10 % | -891.176 K 13.08 % | -1.025 M -8 064.70 % | 12.873 K 176.96 % | -16.727 K 98.86 % | -1.466 M 43.81 % | -2.610 M -789.07 % | -293.544 K 87.19 % | -2.292 M -21 671.93 % | -10.526 K -110.53 % | 100.000 K | 0.000 |
| Net cash used for investing activites | -10.686 M 36.62 % | -16.861 M -12.30 % | -15.014 M -2.36 % | -14.667 M 37.31 % | -23.395 M -206.79 % | -7.626 M -288.57 % | -1.963 M -91.41 % | -1.025 M -137.40 % | -431.887 K -11.82 % | -386.248 K 73.66 % | -1.466 M 43.81 % | -2.610 M -707.08 % | -323.365 K 88.30 % | -2.765 M -26 167.51 % | -10.526 K 99.72 % | -3.745 M | 0.000 |
| Debt repayment | -2.669 M -188.38 % | 3.020 M -43.28 % | 5.324 M 94.38 % | 2.739 M 356.23 % | -1.069 M -363.65 % | 405.447 K 111.67 % | -3.474 M -543.26 % | -540.127 K 16.61 % | -647.703 K -35.26 % | -478.846 K -138.92 % | 1.230 M 6.73 % | 1.153 M -58.88 % | 2.803 M 0.46 % | 2.790 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 167.000 K -68.90 % | 537.000 K -93.09 % | 7.768 M 8 436.26 % | 91.000 K -99.13 % | 10.454 M -4.04 % | 10.894 M 153.27 % | 4.301 M 143 277.83 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.443 K -81.68 % | 4.649 M 238.97 % | 1.371 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -2.372 M -169.55 % | -880.000 K -463.64 % | 242.000 K 112.80 % | -1.891 M -21.52 % | -1.556 M -735.43 % | -186.268 K -313.58 % | -45.038 K -5 411.08 % | 848.000 -98.91 % | 77.831 K 10.13 % | 70.674 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.631 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.041 M -335.56 % | 2.140 M -83.95 % | 13.334 M 1 183.27 % | 1.039 M -94.93 % | 20.496 M 84.43 % | 11.113 M 1 321.38 % | 781.859 K 245.79 % | -536.279 K 5.89 % | -569.872 K -19.01 % | -478.846 K -138.92 % | 1.230 M 5.17 % | 1.170 M -58.26 % | 2.803 M 0.46 % | 2.790 M 238.26 % | 824.812 K -82.26 % | 4.649 M 238.97 % | 1.371 M |
| Effect of forex changes on cash | -141.000 K -182.94 % | 170.000 K 82.80 % | 93.000 K 119.85 % | -468.452 K -42.98 % | -327.625 K -334.34 % | 139.808 K 286.27 % | -75.055 K -1 568.21 % | 5.112 K -94.47 % | 92.507 K 277.29 % | 24.519 K 129.30 % | 10.693 K 206.42 % | -10.048 K -207.49 % | 9.348 K 140.15 % | -23.281 K 70.87 % | -79.929 K -169.26 % | 115.399 K | 0.000 |
| Net change in cash | -3.085 M -4.08 % | -2.964 M -143.49 % | 6.816 M 194.42 % | -7.219 M -685.56 % | 1.233 M -81.28 % | 6.585 M 449.39 % | 1.199 M 634.25 % | 163.246 K -66.13 % | 481.986 K 2 700.13 % | 17.213 K 109.40 % | -183.042 K 92.62 % | -2.480 M -222.57 % | 2.023 M 2 176.26 % | -97.444 K 82.83 % | -567.568 K -294.80 % | 291.352 K -78.61 % | 1.362 M |
| Cash at beginning of period | 6.696 M -30.68 % | 9.660 M 239.66 % | 2.844 M -71.74 % | 10.064 M 13.96 % | 8.831 M 293.25 % | 2.246 M 114.49 % | 1.047 M 23.43 % | 848.197 K 131.61 % | 366.211 K 4.93 % | 348.998 K -34.40 % | 532.040 K -82.33 % | 3.012 M 204.65 % | 988.592 K -8.97 % | 1.086 M -34.32 % | 1.654 M 21.39 % | 1.362 M | 0.000 |
| Cash at end of period | 3.611 M -46.07 % | 6.696 M -30.68 % | 9.660 M 239.61 % | 2.844 M -71.74 % | 10.064 M 13.96 % | 8.831 M 293.25 % | 2.246 M 122.01 % | 1.011 M 19.25 % | 848.197 K 131.61 % | 366.211 K 4.93 % | 348.998 K -34.40 % | 532.040 K -82.33 % | 3.012 M 204.65 % | 988.592 K -8.97 % | 1.086 M -34.32 % | 1.654 M 21.39 % | 1.362 M |
| Operating cash flow | 12.783 M 10.32 % | 11.587 M 37.89 % | 8.403 M 22.18 % | 6.878 M 54.22 % | 4.460 M 50.76 % | 2.958 M 20.52 % | 2.454 M 42.72 % | 1.720 M 23.61 % | 1.391 M 62.19 % | 857.788 K 1 919.32 % | 42.479 K 104.13 % | -1.030 M -121.11 % | -465.691 K -369.23 % | -99.245 K 92.38 % | -1.302 M -78.82 % | -728.076 K -7 819.03 % | -9.194 K |
| Capital expenditure | -6.205 M -10.02 % | -5.640 M 2.81 % | -5.803 M -126.80 % | -2.559 M 5.52 % | -2.708 M -66.27 % | -1.629 M -36.72 % | -1.191 M 1.47 % | -1.209 M -171.84 % | -444.760 K -20.36 % | -369.521 K 71.24 % | -1.285 M 46.78 % | -2.414 M -7 995.84 % | -29.821 K 93.70 % | -473.205 K | 0.000 100.00 % | -101.410 K | 0.000 |
| Free CashFlow | 6.578 M 10.61 % | 5.947 M 128.73 % | 2.600 M -39.80 % | 4.319 M 146.60 % | 1.751 M 31.76 % | 1.329 M 5.24 % | 1.263 M 147.34 % | 510.660 K -46.05 % | 946.478 K 93.84 % | 488.267 K 139.30 % | -1.242 M 63.93 % | -3.444 M -595.03 % | -495.512 K 13.44 % | -572.450 K 56.03 % | -1.302 M -56.96 % | -829.486 K -8 922.04 % | -9.194 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.857 M -0.52 % | 17.951 M 4.52 % | 17.174 M 2.13 % | 16.816 M 9.40 % | 15.371 M -8.24 % | 16.751 M -1.44 % | 16.996 M 10.30 % | 15.409 M 4.80 % | 14.703 M 0.73 % | 14.597 M 16.62 % | 12.517 M 20.08 % | 10.424 M 6.55 % | 9.784 M 12.75 % | 8.677 M 18.65 % | 7.313 M 19.04 % | 6.144 M -7.83 % | 6.665 M 10.46 % | 6.034 M -8.48 % | 6.594 M 4.97 % | 6.282 M 17.35 % | 5.353 M -3.90 % | 5.570 M 7.05 % | 5.203 M 12.17 % | 4.638 M 31.77 % | 3.520 M 0.98 % | 3.486 M 15.59 % | 3.016 M 9.04 % | 2.766 M -2.42 % | 2.834 M -8.62 % | 3.102 M 17.74 % | 2.634 M 11.76 % | 2.357 M -2.53 % | 2.418 M -2.31 % | 2.476 M 5.42 % | 2.348 M 11.50 % | 2.106 M 6.66 % | 1.975 M 8.22 % | 1.825 M 2.91 % | 1.773 M 12.86 % | 1.571 M 0.13 % | 1.569 M 1.26 % | 1.549 M 4.29 % | 1.486 M 21.28 % | 1.225 M -16.32 % | 1.464 M 37.99 % | 1.061 M 17.69 % | 901.396 K -0.83 % | 908.982 K -15.31 % | 1.073 M -30.24 % | 1.538 M 39.73 % | 1.101 M 1.61 % | 1.084 M 43.08 % | 757.315 K -8.46 % | 827.278 K 16.32 % | 711.192 K -65.23 % | 2.045 M 204.96 % | 670.695 K 99.74 % | 335.777 K 38.74 % | 242.013 K 13.75 % | 212.766 K -35.61 % | 330.426 K 65.07 % | 200.175 K -11.21 % | 225.459 K 19.47 % | 188.716 K -64.25 % | 527.904 K 162.25 % | 201.298 K 323.54 % | 47.527 K | 0.000 | 0.000 | 0.000 |
| Net income | -716.000 K -172.18 % | 992.000 K -44.46 % | 1.786 M 231.13 % | -1.362 M -227.53 % | 1.068 M 210.10 % | -970.000 K -231.97 % | 735.000 K 166.88 % | -1.099 M -128.27 % | 3.887 M 38.18 % | 2.813 M 930.40 % | 273.000 K 134.78 % | -784.851 K -149.15 % | 1.597 M 489.58 % | -409.933 K -142.84 % | 957.000 K 129.58 % | -3.235 M -810.20 % | 455.540 K 174.96 % | -607.676 K -116.81 % | 3.614 M 358.84 % | -1.396 M -1 013.32 % | 152.892 K 289.74 % | -80.579 K -114.78 % | 545.312 K -55.99 % | 1.239 M 265.58 % | 338.907 K -52.92 % | 719.878 K 43.80 % | 500.602 K -17.42 % | 606.207 K 989.96 % | -68.116 K 36.99 % | -108.111 K -127.95 % | 386.870 K 2 325.18 % | -17.386 K -123.00 % | 75.589 K -59.85 % | 188.267 K 359.39 % | -72.582 K 35.52 % | -112.571 K -130.99 % | 363.260 K 917.25 % | 35.710 K -94.11 % | 605.838 K 453.61 % | 109.435 K 74.28 % | 62.791 K 189.59 % | -70.084 K -149.83 % | 140.653 K -69.60 % | 462.717 K 315.63 % | -214.588 K -214.28 % | -68.280 K 69.02 % | -220.417 K 77.26 % | -969.287 K -63.90 % | -591.396 K -3.66 % | -570.489 K 30.72 % | -823.470 K -293.60 % | 425.352 K 237.23 % | -309.946 K -26.72 % | -244.583 K 24.95 % | -325.908 K 30.27 % | -467.358 K -225.33 % | -143.657 K 52.25 % | -300.831 K 1.57 % | -305.643 K 43.16 % | -537.687 K -70.16 % | -315.990 K 57.96 % | -751.641 K -88.98 % | -397.726 K 55.67 % | -897.251 K -312.07 % | -217.742 K 41.60 % | -372.857 K -4 699.91 % | -7.768 K 62.57 % | -20.753 K 79.91 % | -103.325 K -1 485.71 % | -6.516 K |
| Income before tax | -501.000 K -140.34 % | 1.242 M -40.00 % | 2.070 M 256.82 % | -1.320 M -207.76 % | 1.225 M 306.58 % | -593.000 K -152.02 % | 1.140 M 228.38 % | -888.000 K -121.00 % | 4.229 M 20.93 % | 3.497 M 343.78 % | 788.000 K 290.02 % | -414.683 K -126.96 % | 1.538 M 2 386.70 % | 61.865 K -93.43 % | 941.422 K 124.48 % | -3.845 M -813.53 % | 538.935 K 188.65 % | -607.915 K -116.62 % | 3.657 M 343.74 % | -1.500 M -1 023.01 % | 162.558 K 446.52 % | 29.744 K -94.77 % | 568.977 K -47.33 % | 1.080 M 330.59 % | 250.891 K -58.36 % | 602.488 K 31.15 % | 459.371 K 980.03 % | 42.533 K 191.66 % | -46.404 K 23.48 % | -60.640 K -115.53 % | 390.472 K 314.35 % | -182.167 K -273.79 % | 104.823 K -45.28 % | 191.569 K 345.80 % | -77.936 K -137.81 % | 206.141 K -40.66 % | 347.399 K 1 792.46 % | 18.357 K -96.94 % | 600.727 K 487.19 % | 102.305 K 106.94 % | 49.438 K 159.23 % | -83.471 K -165.66 % | 127.128 K -72.70 % | 465.653 K 317.19 % | -214.397 K -165.21 % | -80.840 K 65.76 % | -236.124 K 79.06 % | -1.128 M -88.56 % | -598.083 K -3.75 % | -576.489 K 31.55 % | -842.160 K -359.19 % | 324.925 K 203.94 % | -312.605 K -27.29 % | -245.583 K 25.79 % | -330.908 K 30.30 % | -474.732 K -171.07 % | -175.135 K 44.22 % | -313.979 K 2.38 % | -321.643 K 50.63 % | -651.498 K -108.49 % | -312.482 K 59.57 % | -772.876 K -83.50 % | -421.187 K 58.77 % | -1.021 M -611.96 % | -143.472 K 63.06 % | -388.435 K -198.22 % | -130.253 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.03 -140.55 % | 0.07 -42.60 % | 0.12 253.55 % | -0.08 -198.50 % | 0.08 325.12 % | -0.04 -152.78 % | 0.07 216.39 % | -0.06 -120.04 % | 0.29 20.06 % | 0.24 280.55 % | 0.06 258.25 % | -0.04 -125.30 % | 0.16 2 105.45 % | 0.01 -94.46 % | 0.13 120.57 % | -0.63 -874.11 % | 0.08 180.26 % | -0.10 -118.16 % | 0.55 332.21 % | -0.24 -886.52 % | 0.03 468.69 % | 0.01 -95.12 % | 0.11 -53.05 % | 0.23 226.78 % | 0.07 -58.76 % | 0.17 13.47 % | 0.15 890.51 % | 0.02 193.93 % | -0.02 16.26 % | -0.02 -113.19 % | 0.15 291.79 % | -0.08 -278.29 % | 0.04 -43.99 % | 0.08 333.16 % | -0.03 -133.91 % | 0.10 -44.37 % | 0.18 1 648.76 % | 0.01 -97.03 % | 0.34 420.30 % | 0.07 106.66 % | 0.03 158.49 % | -0.05 -162.96 % | 0.09 -77.49 % | 0.38 359.56 % | -0.15 -92.20 % | -0.08 70.91 % | -0.26 78.89 % | -1.24 -122.65 % | -0.56 -48.71 % | -0.37 51.01 % | -0.76 -355.08 % | 0.30 172.64 % | -0.41 -39.05 % | -0.30 36.20 % | -0.47 -100.46 % | -0.23 11.11 % | -0.26 72.07 % | -0.94 29.64 % | -1.33 56.60 % | -3.06 -223.79 % | -0.95 75.51 % | -3.86 -106.68 % | -1.87 65.49 % | -5.41 -1 891.59 % | -0.27 85.92 % | -1.93 29.59 % | -2.74 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.283 M -33.10 % | 4.907 M 17.39 % | 4.180 M 73.66 % | 2.407 M -24.14 % | 3.173 M -31.25 % | 4.615 M -9.51 % | 5.100 M 92.45 % | 2.650 M -33.30 % | 3.973 M -16.90 % | 4.781 M 13.40 % | 4.216 M 104.90 % | 2.058 M -31.96 % | 3.024 M 10.53 % | 2.736 M 29.24 % | 2.117 M 49.86 % | 1.413 M -25.99 % | 1.909 M 18.76 % | 1.607 M 6.83 % | 1.504 M 1 859.34 % | -85.507 K -106.24 % | 1.371 M -19.00 % | 1.692 M 2.50 % | 1.651 M 50.49 % | 1.097 M 14.33 % | 959.623 K -0.24 % | 961.930 K 18.72 % | 810.255 K 31.95 % | 614.051 K -31.80 % | 900.386 K 27.77 % | 704.710 K -19.20 % | 872.159 K 219.31 % | 273.139 K -63.37 % | 745.594 K -23.72 % | 977.467 K 105.82 % | 474.903 K -65.27 % | 1.367 M 110.75 % | 648.740 K -22.02 % | 831.951 K 15.46 % | 720.524 K 1.58 % | 709.342 K 41.08 % | 502.801 K 23.03 % | 408.697 K -36.55 % | 644.089 K 405.83 % | 127.333 K -68.78 % | 407.866 K 28.09 % | 318.429 K 87.60 % | 169.740 K 20.96 % | 140.329 K 183.77 % | -167.516 K -591.27 % | -24.233 K 94.43 % | -435.141 K -158.84 % | 739.514 K 574.92 % | -155.713 K -119.93 % | -70.801 K 48.60 % | -137.740 K 36.45 % | -216.754 K -354.77 % | 85.077 K 158.75 % | -144.817 K -34.45 % | -107.710 K 58.72 % | -260.946 K -73.96 % | -150.005 K 54.44 % | -329.245 K -12.84 % | -291.791 K 74.54 % | -1.146 M -512.26 % | 278.004 K 239.91 % | -198.703 K -212.38 % | -63.609 K -85.65 % | -34.262 K 68.45 % | -108.599 K -820.72 % | -11.795 K |
| Net income ratio | -0.04 -172.56 % | 0.06 -46.86 % | 0.10 228.40 % | -0.08 -216.57 % | 0.07 219.99 % | -0.06 -233.90 % | 0.04 160.63 % | -0.07 -126.98 % | 0.26 37.18 % | 0.19 783.58 % | 0.02 128.97 % | -0.08 -146.13 % | 0.16 445.51 % | -0.05 -136.10 % | 0.13 124.85 % | -0.53 -870.50 % | 0.07 167.87 % | -0.10 -118.37 % | 0.55 346.59 % | -0.22 -878.26 % | 0.03 297.44 % | -0.01 -113.80 % | 0.10 -60.76 % | 0.27 177.45 % | 0.10 -53.38 % | 0.21 24.41 % | 0.17 -24.27 % | 0.22 1 012.02 % | -0.02 31.05 % | -0.03 -123.73 % | 0.15 2 091.04 % | -0.01 -123.60 % | 0.03 -58.90 % | 0.08 346.04 % | -0.03 42.17 % | -0.05 -129.05 % | 0.18 840.01 % | 0.02 -94.27 % | 0.34 390.54 % | 0.07 74.05 % | 0.04 188.48 % | -0.05 -147.78 % | 0.09 -74.94 % | 0.38 357.69 % | -0.15 -127.75 % | -0.06 73.68 % | -0.24 77.07 % | -1.07 -93.52 % | -0.55 -48.60 % | -0.37 50.42 % | -0.75 -290.53 % | 0.39 195.91 % | -0.41 -38.43 % | -0.30 35.48 % | -0.46 -100.55 % | -0.23 -6.68 % | -0.21 76.09 % | -0.90 29.06 % | -1.26 50.03 % | -2.53 -164.26 % | -0.96 74.53 % | -3.75 -112.86 % | -1.76 62.90 % | -4.75 -1 052.70 % | -0.41 77.73 % | -1.85 -1 033.27 % | -0.16 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 -32.74 % | 0.27 12.31 % | 0.24 70.04 % | 0.14 -30.66 % | 0.21 -25.07 % | 0.28 -8.19 % | 0.30 74.48 % | 0.17 -36.36 % | 0.27 -17.50 % | 0.33 -2.76 % | 0.34 70.64 % | 0.20 -36.14 % | 0.31 -1.97 % | 0.32 8.93 % | 0.29 25.89 % | 0.23 -19.70 % | 0.29 7.52 % | 0.27 16.73 % | 0.23 1 776.11 % | -0.01 -105.32 % | 0.26 -15.71 % | 0.30 -4.25 % | 0.32 34.16 % | 0.24 -13.23 % | 0.27 -1.20 % | 0.28 2.71 % | 0.27 21.01 % | 0.22 -30.11 % | 0.32 39.82 % | 0.23 -31.37 % | 0.33 185.71 % | 0.12 -62.42 % | 0.31 -21.92 % | 0.39 95.23 % | 0.20 -68.85 % | 0.65 97.59 % | 0.33 -27.94 % | 0.46 12.20 % | 0.41 -10.00 % | 0.45 40.89 % | 0.32 21.49 % | 0.26 -39.16 % | 0.43 317.08 % | 0.10 -62.69 % | 0.28 -7.18 % | 0.30 59.40 % | 0.19 21.98 % | 0.15 198.91 % | -0.16 -890.88 % | -0.02 96.01 % | -0.40 -157.91 % | 0.68 431.92 % | -0.21 -140.25 % | -0.09 55.81 % | -0.19 -82.76 % | -0.11 -183.54 % | 0.13 129.41 % | -0.43 3.09 % | -0.45 63.71 % | -1.23 -170.16 % | -0.45 72.40 % | -1.64 -27.09 % | -1.29 78.69 % | -6.07 -1 253.24 % | 0.53 153.35 % | -0.99 26.25 % | -1.34 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 -5.27 % | 0.39 92.39 % | 0.20 23.15 % | 0.16 -54.74 % | 0.36 -10.41 % | 0.40 3.29 % | 0.39 14.67 % | 0.34 -8.50 % | 0.37 -13.30 % | 0.43 -1.25 % | 0.44 30.38 % | 0.33 -22.55 % | 0.43 -0.18 % | 0.43 8.51 % | 0.40 16.47 % | 0.34 -14.82 % | 0.40 7.80 % | 0.37 3.43 % | 0.36 17.56 % | 0.31 -22.81 % | 0.40 -9.46 % | 0.44 -5.75 % | 0.46 -1.99 % | 0.47 5.60 % | 0.45 -10.07 % | 0.50 -1.69 % | 0.51 12.02 % | 0.45 -10.57 % | 0.51 5.58 % | 0.48 -11.78 % | 0.54 28.82 % | 0.42 -18.61 % | 0.52 -2.70 % | 0.53 8.71 % | 0.49 -12.64 % | 0.56 4.07 % | 0.54 -7.07 % | 0.58 5.71 % | 0.55 -35.59 % | 0.85 95.31 % | 0.44 -2.37 % | 0.45 -1.69 % | 0.46 28.51 % | 0.35 -30.60 % | 0.51 23.60 % | 0.41 23.88 % | 0.33 -21.51 % | 0.42 48.89 % | 0.29 -44.57 % | 0.51 61.25 % | 0.32 300.03 % | -0.16 -117.98 % | 0.89 -11.26 % | 1.00 120.59 % | 0.45 -49.70 % | 0.90 22.00 % | 0.74 -9.58 % | 0.82 -18.30 % | 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 1 392.44 % | -0.08 -107.74 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.306 M 0.00 % | 18.306 M 0.01 % | 18.305 M 0.01 % | 18.303 M 0.01 % | 18.301 M -0.01 % | 18.303 M 0.13 % | 18.280 M 0.20 % | 18.244 M -0.05 % | 18.252 M 0.10 % | 18.235 M 0.60 % | 18.126 M 13.40 % | 15.984 M -0.48 % | 16.061 M 1.73 % | 15.788 M -0.86 % | 15.925 M 0.41 % | 15.861 M -0.14 % | 15.883 M 1.00 % | 15.725 M -2.18 % | 16.076 M 2.27 % | 15.720 M 14.72 % | 13.703 M -0.10 % | 13.716 M 0.67 % | 13.624 M -0.46 % | 13.688 M 10.60 % | 12.376 M 26.89 % | 9.754 M 0.63 % | 9.692 M 2.91 % | 9.418 M -3.44 % | 9.753 M 2.15 % | 9.548 M 11.52 % | 8.562 M 44.17 % | 5.939 M 0.39 % | 5.916 M 0.34 % | 5.896 M -3.75 % | 6.126 M 1.50 % | 6.035 M 4.17 % | 5.793 M 0.21 % | 5.781 M 0.01 % | 5.781 M 0.00 % | 5.781 M 0.07 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 25.50 % | 4.603 M 0.57 % | 4.577 M 0.00 % | 4.577 M 0.00 % | 4.577 M 6.23 % | 4.309 M -5.86 % | 4.577 M 0.00 % | 4.577 M 117.34 % | 2.106 M 40.32 % | 1.501 M 8.47 % | 1.384 M 686.88 % | 175.824 K |
| Weighted average shs out | 19.840 M 0.00 % | 19.840 M 8.40 % | 18.303 M 0.00 % | 18.303 M 0.01 % | 18.301 M -0.01 % | 18.303 M 0.24 % | 18.258 M 0.08 % | 18.244 M 0.17 % | 18.213 M 0.12 % | 18.191 M 0.50 % | 18.101 M 14.20 % | 15.851 M 0.38 % | 15.791 M 0.02 % | 15.788 M 0.07 % | 15.776 M 0.06 % | 15.766 M 0.02 % | 15.763 M 0.26 % | 15.722 M 0.14 % | 15.700 M 3.43 % | 15.180 M 14.03 % | 13.312 M 0.00 % | 13.312 M 0.00 % | 13.312 M -0.32 % | 13.354 M 10.01 % | 12.139 M 27.71 % | 9.506 M 0.03 % | 9.502 M -0.10 % | 9.512 M 0.78 % | 9.438 M 0.43 % | 9.398 M 11.19 % | 8.452 M 46.30 % | 5.777 M -0.01 % | 5.777 M 0.01 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 0.00 % | 5.777 M 25.50 % | 4.603 M 0.57 % | 4.577 M 0.00 % | 4.577 M 0.00 % | 4.577 M 6.23 % | 4.309 M -5.86 % | 4.577 M 0.00 % | 4.577 M 117.34 % | 2.106 M 40.32 % | 1.501 M 8.47 % | 1.384 M 686.88 % | 175.824 K |
| EPS diluted | -0.04 -172.14 % | 0.05 -44.47 % | 0.10 231.18 % | -0.07 -227.40 % | 0.06 210.19 % | -0.05 -231.84 % | 0.04 166.78 % | -0.06 -128.67 % | 0.21 40.00 % | 0.15 893.38 % | 0.02 130.75 % | -0.05 -149.10 % | 0.10 484.62 % | -0.03 -143.33 % | 0.06 130.00 % | -0.20 -796.86 % | 0.03 174.35 % | -0.04 -116.78 % | 0.23 359.01 % | -0.09 -988.00 % | 0.01 269.49 % | -0.01 -114.75 % | 0.04 -53.65 % | 0.09 245.20 % | 0.03 -66.67 % | 0.08 50.00 % | 0.05 -43.76 % | 0.09 1 370.00 % | -0.01 38.05 % | -0.01 -175.33 % | 0.02 617.24 % | 0.00 -122.66 % | 0.01 -74.40 % | 0.05 523.73 % | -0.01 36.90 % | -0.02 -128.77 % | 0.07 948.39 % | 0.01 -93.80 % | 0.10 429.10 % | 0.02 89.00 % | 0.01 182.64 % | -0.01 -149.79 % | 0.02 -69.66 % | 0.08 315.90 % | -0.04 -214.41 % | -0.01 69.11 % | -0.04 77.53 % | -0.17 -70.00 % | -0.10 -1.21 % | -0.10 29.43 % | -0.14 -290.22 % | 0.07 237.06 % | -0.05 -26.95 % | -0.04 25.00 % | -0.06 30.28 % | -0.08 -224.90 % | -0.02 52.21 % | -0.05 1.51 % | -0.05 55.92 % | -0.12 -73.91 % | -0.07 56.88 % | -0.16 -84.12 % | -0.09 58.62 % | -0.21 -341.18 % | -0.05 41.60 % | -0.08 -2 102.70 % | 0.00 73.19 % | -0.01 81.53 % | -0.07 -101.35 % | -0.04 |
| Earnings per share | -0.04 -172.20 % | 0.05 -48.77 % | 0.10 231.18 % | -0.07 -227.40 % | 0.06 210.19 % | -0.05 -231.51 % | 0.04 166.94 % | -0.06 -128.67 % | 0.21 40.00 % | 0.15 893.38 % | 0.02 130.51 % | -0.05 -149.50 % | 0.10 484.62 % | -0.03 -143.33 % | 0.06 128.57 % | -0.21 -826.64 % | 0.03 174.68 % | -0.04 -116.83 % | 0.23 350.00 % | -0.09 -1 020.00 % | 0.01 263.93 % | -0.01 -115.25 % | 0.04 -53.65 % | 0.09 245.20 % | 0.03 -66.67 % | 0.08 36.36 % | 0.06 -38.27 % | 0.09 1 337.50 % | -0.01 37.39 % | -0.01 -176.67 % | 0.02 600.00 % | 0.00 -122.90 % | 0.01 -73.80 % | 0.05 496.83 % | -0.01 35.38 % | -0.02 -130.00 % | 0.07 948.39 % | 0.01 -93.80 % | 0.10 429.10 % | 0.02 89.00 % | 0.01 182.64 % | -0.01 -149.79 % | 0.02 -69.66 % | 0.08 315.90 % | -0.04 -214.41 % | -0.01 69.11 % | -0.04 77.53 % | -0.17 -70.00 % | -0.10 -1.21 % | -0.10 29.43 % | -0.14 -290.22 % | 0.07 237.06 % | -0.05 -26.95 % | -0.04 25.00 % | -0.06 30.28 % | -0.08 -224.90 % | -0.02 52.21 % | -0.05 1.51 % | -0.05 55.92 % | -0.12 -73.91 % | -0.07 56.88 % | -0.16 -84.12 % | -0.09 58.62 % | -0.21 -341.18 % | -0.05 41.60 % | -0.08 -2 102.70 % | 0.00 73.19 % | -0.01 81.53 % | -0.07 -101.35 % | -0.04 |
| Gross profit | 6.566 M -5.77 % | 6.968 M 101.10 % | 3.465 M 25.77 % | 2.755 M -50.49 % | 5.564 M -17.79 % | 6.768 M 1.81 % | 6.648 M 26.48 % | 5.256 M -4.11 % | 5.481 M -12.67 % | 6.276 M 15.16 % | 5.450 M 56.56 % | 3.481 M -17.49 % | 4.219 M 12.55 % | 3.748 M 28.75 % | 2.912 M 38.65 % | 2.100 M -21.49 % | 2.675 M 19.07 % | 2.246 M -5.34 % | 2.373 M 23.40 % | 1.923 M -9.42 % | 2.123 M -12.99 % | 2.440 M 0.90 % | 2.419 M 9.93 % | 2.200 M 39.15 % | 1.581 M -9.19 % | 1.741 M 13.63 % | 1.532 M 22.15 % | 1.254 M -12.73 % | 1.437 M -3.52 % | 1.490 M 3.87 % | 1.434 M 43.97 % | 996.107 K -20.67 % | 1.256 M -4.94 % | 1.321 M 14.60 % | 1.153 M -2.59 % | 1.183 M 11.00 % | 1.066 M 0.57 % | 1.060 M 8.79 % | 974.423 K -27.31 % | 1.340 M 95.57 % | 685.400 K -1.13 % | 693.256 K 2.53 % | 676.144 K 55.85 % | 433.834 K -41.93 % | 747.070 K 70.55 % | 438.037 K 45.79 % | 300.453 K -22.17 % | 386.017 K 26.10 % | 306.129 K -61.33 % | 791.665 K 125.31 % | 351.361 K 303.25 % | -172.874 K -125.72 % | 672.077 K -18.76 % | 827.278 K 156.60 % | 322.401 K -82.51 % | 1.843 M 272.05 % | 495.475 K 80.62 % | 274.325 K 13.35 % | 242.013 K 13.75 % | 212.766 K -35.61 % | 330.426 K 65.07 % | 200.175 K -11.21 % | 225.459 K 19.47 % | 188.716 K -64.25 % | 527.904 K 3 489.43 % | -15.575 K -132.77 % | 47.527 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 215.000 K -14.00 % | 250.000 K -11.97 % | 284.000 K 576.19 % | 42.000 K -73.25 % | 157.000 K -58.36 % | 377.000 K -6.91 % | 405.000 K 91.94 % | 211.000 K -38.30 % | 342.000 K -50.00 % | 684.000 K 32.82 % | 515.000 K 39.13 % | 370.168 K 734.88 % | -58.305 K -112.36 % | 471.798 K 3 318.27 % | -14.660 K 97.60 % | -610.226 K -831.73 % | 83.395 K 34 993.31 % | -239.000 96.07 % | -6.087 K 94.15 % | -104.029 K -1 176.24 % | 9.666 K -91.24 % | 110.323 K 366.19 % | 23.665 K 114.91 % | -158.680 K -208.67 % | -51.408 K 41.30 % | -87.575 K -302.48 % | -21.759 K 96.14 % | -563.674 K -2 696.14 % | 21.712 K -54.26 % | 47.471 K 1 217.91 % | 3.602 K 102.19 % | -164.781 K -663.66 % | 29.234 K 785.34 % | 3.302 K 161.67 % | -5.354 K -101.68 % | 318.712 K 2 109.41 % | -15.861 K 8.60 % | -17.353 K -239.52 % | -5.111 K 28.32 % | -7.130 K 46.60 % | -13.353 K 0.25 % | -13.387 K 1.02 % | -13.525 K -560.66 % | 2.936 K 1 437.17 % | 191.000 101.52 % | -12.560 K -1.54 % | -12.369 K 91.98 % | -154.198 K -2 205.94 % | -6.687 K -11.45 % | -6.000 K 67.90 % | -18.690 K 81.39 % | -100.427 K -3 676.87 % | -2.659 K -165.90 % | -1.000 K 80.00 % | -5.000 K 32.19 % | -7.374 K 76.57 % | -31.478 K -139.41 % | -13.148 K 17.83 % | -16.000 K 85.94 % | -113.811 K -3 344.33 % | 3.508 K 116.52 % | -21.236 K 9.48 % | -23.461 K 81.11 % | -124.207 K -267.24 % | 74.270 K 576.76 % | -15.578 K 87.28 % | -122.485 K -690.20 % | 20.753 K -79.91 % | 103.325 K 1 485.71 % | 6.516 K |
| Cost of revenue | 11.291 M 2.80 % | 10.983 M -19.88 % | 13.709 M -2.50 % | 14.061 M 43.38 % | 9.807 M -1.76 % | 9.983 M -3.53 % | 10.348 M 1.92 % | 10.153 M 10.10 % | 9.222 M 10.83 % | 8.321 M 17.74 % | 7.067 M 1.78 % | 6.943 M 24.76 % | 5.565 M 12.91 % | 4.929 M 11.97 % | 4.402 M 8.86 % | 4.044 M 1.33 % | 3.991 M 5.35 % | 3.788 M -10.25 % | 4.220 M -3.17 % | 4.358 M 34.96 % | 3.229 M 3.19 % | 3.130 M 12.40 % | 2.784 M 14.19 % | 2.438 M 25.75 % | 1.939 M 11.12 % | 1.745 M 17.61 % | 1.484 M -1.84 % | 1.512 M 8.19 % | 1.397 M -13.33 % | 1.612 M 34.31 % | 1.200 M -11.81 % | 1.361 M 17.06 % | 1.163 M 0.71 % | 1.155 M -3.43 % | 1.196 M 29.57 % | 922.668 K 1.57 % | 908.449 K 18.82 % | 764.529 K -4.26 % | 798.527 K 246.39 % | 230.525 K -73.91 % | 883.492 K 3.20 % | 856.088 K 5.76 % | 809.436 K 2.32 % | 791.092 K 10.36 % | 716.800 K 15.09 % | 622.823 K 3.64 % | 600.943 K 14.91 % | 522.965 K -31.83 % | 767.158 K 2.73 % | 746.806 K -0.38 % | 749.689 K -40.33 % | 1.256 M 1 374.07 % | 85.238 K | 0.000 -100.00 % | 388.791 K 92.56 % | 201.907 K 15.23 % | 175.220 K 185.13 % | 61.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.233 M -4.41 % | 2.336 M 11.88 % | 2.088 M -10.88 % | 2.343 M 2.40 % | 2.288 M 7.42 % | 2.130 M 21.71 % | 1.750 M -17.53 % | 2.122 M 18.75 % | 1.787 M 9.83 % | 1.627 M 19.46 % | 1.362 M -21.42 % | 1.733 M 30.40 % | 1.329 M 23.19 % | 1.079 M 27.60 % | 845.580 K -3.39 % | 875.252 K 10.54 % | 791.802 K 16.91 % | 677.268 K -27.01 % | 927.880 K 23.40 % | 751.949 K -14.62 % | 880.730 K 22.23 % | 720.573 K -1.04 % | 728.167 K -0.82 % | 734.203 K 11.09 % | 660.883 K -13.36 % | 762.809 K 7.07 % | 712.458 K 104.20 % | 348.898 K -35.85 % | 543.884 K -29.95 % | 776.421 K 29.62 % | 599.017 K 24.05 % | 482.897 K -3.00 % | 497.825 K -6.85 % | 534.460 K 3.26 % | 517.575 K -44.92 % | 939.661 K 166.31 % | 352.842 K -6.72 % | 378.252 K -1.46 % | 383.873 K -42.67 % | 669.597 K 97.41 % | 339.198 K -4.10 % | 353.713 K 74.20 % | 203.045 K -68.85 % | 651.758 K 77.63 % | 366.924 K -3.87 % | 381.713 K 13.95 % | 334.976 K 60.29 % | 208.985 K 58.66 % | 131.719 K -92.83 % | 1.836 M 442.62 % | 338.365 K 1 837.61 % | -19.473 K -102.11 % | 920.919 K -1.10 % | 931.118 K 103.32 % | 457.955 K 7.29 % | 426.852 K -6.96 % | 458.787 K 9.87 % | 417.574 K 16.76 % | 357.642 K -24.50 % | 473.712 K 5.73 % | 448.055 K -38.00 % | 722.646 K 39.71 % | 517.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 146.000 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 % | 542.151 K | 0.000 -100.00 % | 27.318 K -30.44 % | 39.275 K -90.70 % | 422.224 K 1 061.74 % | 36.344 K -29.81 % | 51.778 K 28.43 % | 40.316 K -89.12 % | 370.515 K 1 190.54 % | 28.710 K 97.13 % | 14.564 K -47.27 % | 27.620 K -88.76 % | 245.643 K 1 512.68 % | 15.232 K -51.35 % | 31.309 K 88.37 % | 16.621 K 129.02 % | -57.275 K -508.52 % | 14.020 K -40.82 % | 23.690 K 21.09 % | 19.564 K 123.60 % | -82.901 K -925.79 % | 10.039 K -60.34 % | 25.311 K | 0.000 100.00 % | -147.564 K -235.11 % | 109.214 K 728.07 % | 13.189 K | 0.000 -100.00 % | 51.033 K -28.93 % | 71.809 K | 0.000 -100.00 % | 12.061 K -9.45 % | 13.319 K 69.99 % | 7.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.192 M 22.80 % | 1.785 M | 0.000 -100.00 % | 100.000 K -5.66 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.475 K -60.83 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.254 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 % | -350.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.776 K 251.42 % | -125.335 K 15.48 % | -148.290 K -21 084.29 % | -700.000 89.22 % | -6.492 K 78.81 % | -30.640 K | 0.000 -100.00 % | 65.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.425 M 0.00 % | 4.425 M 98.08 % | 2.234 M -11.56 % | 2.526 M -51.92 % | 5.254 M 0.27 % | 5.240 M 9.37 % | 4.791 M -3.19 % | 4.949 M 16.42 % | 4.251 M 11.43 % | 3.815 M 9.78 % | 3.475 M -6.98 % | 3.736 M 19.25 % | 3.133 M 12.70 % | 2.780 M 131.55 % | 1.201 M 158.95 % | 463.605 K -79.99 % | 2.317 M 0.70 % | 2.301 M 0.66 % | 2.286 M -9.33 % | 2.521 M 34.89 % | 1.869 M 8.81 % | 1.718 M 7.14 % | 1.603 M -4.80 % | 1.684 M 53.68 % | 1.096 M -7.33 % | 1.183 M 1.85 % | 1.161 M -4.93 % | 1.221 M 13.90 % | 1.072 M -18.40 % | 1.314 M 25.69 % | 1.045 M -42.34 % | 1.813 M 168.60 % | 674.969 K -4.46 % | 706.494 K 3.87 % | 680.195 K 258.49 % | 189.739 K -75.56 % | 776.391 K 35.46 % | 573.165 K 8.95 % | 526.057 K -64.18 % | 1.468 M 202.05 % | 486.162 K -5.81 % | 516.125 K 51.42 % | 340.851 K -43.31 % | 601.217 K 1.37 % | 593.090 K 16.09 % | 510.894 K 13.53 % | 450.015 K 3.73 % | 433.834 K -24.25 % | 572.728 K -71.05 % | 1.978 M 180.61 % | 704.935 K 3 115.38 % | -23.378 K -102.55 % | 915.226 K -8.83 % | 1.004 M 71.47 % | 585.456 K -2.69 % | 601.664 K 16.84 % | 514.958 K 19.25 % | 431.822 K -23.50 % | 564.494 K -18.28 % | 690.784 K 12.51 % | 613.970 K -15.04 % | 722.646 K 0.57 % | 718.577 K -51.47 % | 1.481 M 221.46 % | 460.638 K 20.15 % | 383.394 K 115.66 % | 177.780 K 418.88 % | 34.262 K -68.45 % | 108.599 K 1 566.65 % | 6.516 K |
| Cost and expenses | 15.716 M 2.00 % | 15.408 M -3.36 % | 15.943 M -3.88 % | 16.587 M 10.13 % | 15.061 M -1.06 % | 15.223 M 0.55 % | 15.139 M 0.25 % | 15.102 M 12.09 % | 13.473 M 11.02 % | 12.136 M 15.12 % | 10.542 M -1.28 % | 10.679 M 22.78 % | 8.698 M 12.83 % | 7.709 M 37.59 % | 5.602 M 24.30 % | 4.507 M -28.54 % | 6.307 M 3.59 % | 6.089 M -6.42 % | 6.506 M -5.43 % | 6.880 M 34.93 % | 5.099 M 5.18 % | 4.847 M 10.48 % | 4.388 M 6.43 % | 4.122 M 35.83 % | 3.035 M 3.67 % | 2.928 M 10.69 % | 2.645 M -3.22 % | 2.733 M 10.67 % | 2.469 M -15.61 % | 2.926 M 30.30 % | 2.246 M -29.25 % | 3.174 M 72.72 % | 1.838 M -1.25 % | 1.861 M -0.78 % | 1.876 M 68.62 % | 1.112 M -33.98 % | 1.685 M 25.95 % | 1.338 M 0.99 % | 1.325 M -22.04 % | 1.699 M 24.04 % | 1.370 M -0.19 % | 1.372 M 19.29 % | 1.150 M -17.38 % | 1.392 M 6.29 % | 1.310 M 15.54 % | 1.134 M 7.87 % | 1.051 M 9.84 % | 956.799 K -28.59 % | 1.340 M -32.26 % | 1.978 M 35.99 % | 1.455 M 17.97 % | 1.233 M 23.25 % | 1.000 M -0.34 % | 1.004 M 3.04 % | 974.247 K 21.24 % | 803.571 K 16.43 % | 690.178 K 39.92 % | 493.274 K -12.62 % | 564.494 K -18.28 % | 690.784 K 12.51 % | 613.970 K -15.04 % | 722.646 K 0.57 % | 718.577 K -51.47 % | 1.481 M 221.46 % | 460.638 K -23.26 % | 600.267 K 237.65 % | 177.780 K 418.88 % | 34.262 K -68.45 % | 108.599 K 1 566.65 % | 6.516 K |
| Research and development expenses | 0.000 -100.00 % | 304.000 K | 0.000 -100.00 % | 289.000 K -39.29 % | 476.000 K 98.33 % | 240.000 K 26.98 % | 189.000 K -23.79 % | 248.000 K 24.00 % | 200.000 K 198.51 % | 67.000 K -56.77 % | 155.000 K 8.39 % | 143.000 K 10.00 % | 130.000 K 14.04 % | 114.000 K 5.56 % | 108.000 K -13.12 % | 124.313 K 10.90 % | 112.097 K -0.98 % | 113.204 K 22.53 % | 92.386 K -18.28 % | 113.052 K 1.82 % | 111.026 K 40.27 % | 79.154 K -0.62 % | 79.650 K -74.75 % | 315.395 K | 0.000 -100.00 % | 81.942 K 16.52 % | 70.327 K -10.65 % | 78.706 K -10.54 % | 87.980 K 1.01 % | 87.099 K -11.21 % | 98.095 K 0.97 % | 97.153 K -2.90 % | 100.059 K 7.96 % | 92.684 K -6.24 % | 98.850 K 6.04 % | 93.217 K 5.72 % | 88.177 K 8.45 % | 81.306 K 1.42 % | 80.164 K 18.97 % | 67.380 K 6.34 % | 63.361 K 1.85 % | 62.212 K 12.44 % | 55.331 K -2.60 % | 56.806 K 5.79 % | 53.699 K 9.67 % | 48.966 K -1.52 % | 49.724 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 |
| Selling general and administrative expenses | 2.233 M -4.41 % | 2.336 M 4.57 % | 2.234 M -4.65 % | 2.343 M 2.40 % | 2.288 M 7.42 % | 2.130 M 21.71 % | 1.750 M -17.53 % | 2.122 M 18.75 % | 1.787 M 9.83 % | 1.627 M 19.46 % | 1.362 M -21.42 % | 1.733 M 30.40 % | 1.329 M 23.19 % | 1.079 M 27.60 % | 845.580 K -3.39 % | 875.252 K 10.54 % | 791.802 K 16.91 % | 677.268 K -27.01 % | 927.880 K -28.30 % | 1.294 M 46.93 % | 880.730 K 17.76 % | 747.891 K -2.55 % | 767.442 K -33.64 % | 1.156 M 65.86 % | 697.227 K -14.41 % | 814.587 K 8.21 % | 752.774 K 4.64 % | 719.413 K 25.64 % | 572.594 K -27.61 % | 790.985 K 26.23 % | 626.637 K -13.99 % | 728.540 K 42.00 % | 513.057 K -9.32 % | 565.769 K 5.91 % | 534.196 K -39.46 % | 882.386 K 140.52 % | 366.862 K -8.73 % | 401.942 K -0.37 % | 403.437 K -31.24 % | 586.696 K 67.99 % | 349.237 K -7.86 % | 379.024 K 86.67 % | 203.045 K -59.73 % | 504.194 K 5.89 % | 476.138 K 20.57 % | 394.902 K 17.89 % | 334.976 K 28.83 % | 260.018 K 27.76 % | 203.528 K -88.91 % | 1.836 M 423.95 % | 350.426 K 5 794.28 % | -6.154 K -100.66 % | 928.754 K -0.25 % | 931.118 K 103.32 % | 457.955 K 7.29 % | 426.852 K -6.96 % | 458.787 K 9.87 % | 417.574 K 16.76 % | 357.642 K -24.50 % | 473.712 K 5.73 % | 448.055 K -38.00 % | 722.646 K 39.71 % | 517.250 K -39.66 % | 857.172 K 86.08 % | 460.637 K 151.54 % | 183.128 K 64.78 % | 111.136 K 224.37 % | 34.262 K -68.45 % | 108.599 K 1 566.65 % | 6.516 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 9.000 K -75.00 % | 36.000 K 227.27 % | 11.000 K | 0.000 | 0.000 -100.00 % | 2.006 K -25.40 % | 2.689 K -42.42 % | 4.670 K 28.47 % | 3.635 K -89.69 % | 35.248 K 181.89 % | 12.504 K 70.98 % | 7.313 K -78.56 % | 34.115 K 77.01 % | 19.273 K -60.69 % | 49.032 K 961.76 % | 4.618 K -44.31 % | 8.293 K -84.52 % | 53.579 K 320.66 % | 12.737 K 1 137.80 % | 1.029 K -13.67 % | 1.192 K -4.72 % | 1.251 K -30.31 % | 1.795 K -11.09 % | 2.019 K -12.64 % | 2.311 K 33.51 % | 1.731 K 13.14 % | 1.530 K -25.15 % | 2.044 K -20.03 % | 2.556 K -32.67 % | 3.796 K -11.97 % | 4.312 K 119.11 % | 1.968 K -13.76 % | 2.282 K -6.74 % | 2.447 K -6.85 % | 2.627 K 2.22 % | 2.570 K 19.59 % | 2.149 K 70.29 % | 1.262 K -31.56 % | 1.844 K 41.41 % | 1.304 K -50.70 % | 2.645 K 185.95 % | 925.000 -34.30 % | 1.408 K -5.69 % | 1.493 K 210.40 % | 481.000 -18.06 % | 587.000 -32.22 % | 866.000 57.17 % | 551.000 -41.51 % | 942.000 -30.58 % | 1.357 K 29.98 % | 1.044 K 3.78 % | 1.006 K -34.59 % | 1.538 K -23.60 % | 2.013 K 18.27 % | 1.702 K -19.79 % | 2.122 K -68.94 % | 6.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 670.000 K 5.51 % | 635.000 K 4.61 % | 607.000 K -3.34 % | 628.000 K -0.16 % | 629.000 K 3.11 % | 610.000 K -4.98 % | 642.000 K -9.70 % | 711.000 K 74.69 % | 407.000 K 0.99 % | 403.000 K 5.22 % | 383.000 K -17.26 % | 462.913 K 59.93 % | 289.440 K 25.24 % | 231.104 K -8.49 % | 252.543 K -18.42 % | 309.560 K -6.19 % | 329.969 K 95.68 % | 168.629 K -13.57 % | 195.115 K 3.90 % | 187.796 K 10.94 % | 169.281 K 12.99 % | 149.820 K 22.51 % | 122.295 K 61.75 % | 75.606 K 5.61 % | 71.587 K 8.33 % | 66.080 K 0.95 % | 65.460 K -6.14 % | 69.741 K -10.77 % | 78.156 K -9.17 % | 86.049 K -28.46 % | 120.284 K -37.81 % | 193.429 K -6.87 % | 207.704 K 20.42 % | 172.490 K -1.21 % | 174.596 K -23.74 % | 228.940 K 18.27 % | 193.578 K 7.63 % | 179.860 K -4.77 % | 188.869 K -14.31 % | 220.412 K 1.73 % | 216.662 K 11.19 % | 194.861 K -7.35 % | 210.314 K 5.72 % | 198.943 K 12.40 % | 176.998 K 4.28 % | 169.731 K 3.02 % | 164.757 K 1.75 % | 161.929 K 6.89 % | 151.488 K 9.49 % | 138.353 K -0.01 % | 138.367 K 76.85 % | 78.240 K 11.26 % | 70.322 K 1.10 % | 69.559 K 1.11 % | 68.795 K 111.53 % | 32.523 K 3.71 % | 31.361 K 240.95 % | 9.198 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 |
| Depreciation and amortization | 3.114 M 2.77 % | 3.030 M 2.75 % | 2.949 M -4.84 % | 3.099 M 9.35 % | 2.834 M -5.28 % | 2.992 M 3.46 % | 2.892 M 2.30 % | 2.827 M 14.73 % | 2.464 M 12.61 % | 2.188 M 3.55 % | 2.113 M 5.16 % | 2.009 M 9.99 % | 1.827 M 7.41 % | 1.701 M 1.53 % | 1.675 M 11.83 % | 1.498 M -1.79 % | 1.525 M -6.07 % | 1.624 M 19.56 % | 1.358 M 10.67 % | 1.227 M 24.15 % | 988.410 K 1.91 % | 969.865 K 16.03 % | 835.885 K 58.39 % | 527.727 K 32.37 % | 398.668 K 8.42 % | 367.704 K -9.98 % | 408.483 K -17.02 % | 492.287 K -2.13 % | 502.978 K -4.93 % | 529.084 K 9.45 % | 483.413 K 15.10 % | 419.984 K 7.37 % | 391.158 K 8.37 % | 360.950 K -0.75 % | 363.665 K -1.67 % | 369.847 K 3.00 % | 359.070 K 4.66 % | 343.094 K 27.13 % | 269.876 K -21.47 % | 343.676 K 14.20 % | 300.936 K 1.22 % | 297.307 K -3.05 % | 306.647 K 4.50 % | 293.454 K 16.43 % | 252.042 K 9.80 % | 229.538 K -2.77 % | 236.089 K 26.10 % | 187.221 K -32.92 % | 279.097 K 3.50 % | 269.646 K 0.37 % | 268.652 K -20.13 % | 336.349 K 288.53 % | 86.570 K -17.73 % | 105.223 K -15.40 % | 124.373 K -44.83 % | 225.455 K -3.04 % | 232.530 K 40.55 % | 165.443 K -20.02 % | 206.852 K -4.71 % | 217.072 K 30.83 % | 165.915 K -14.13 % | 193.226 K -4.02 % | 201.327 K 37.96 % | 145.933 K -30.75 % | 210.738 K 5.23 % | 200.266 K 200.50 % | 66.644 K | 0.000 | 0.000 | 0.000 |
| Operating income | 2.141 M -15.81 % | 2.543 M 106.58 % | 1.231 M 437.55 % | 229.000 K -81.35 % | 1.228 M -50.90 % | 2.501 M -12.58 % | 2.861 M 137.82 % | 1.203 M -40.27 % | 2.014 M -36.06 % | 3.150 M 15.30 % | 2.732 M 561.50 % | 413.000 K -75.83 % | 1.709 M 10.64 % | 1.544 M 51.30 % | 1.021 M 380.66 % | 212.364 K -77.36 % | 938.014 K 63.98 % | 572.027 K 11.15 % | 514.645 K 558.42 % | -112.266 K -125.48 % | 440.678 K -57.40 % | 1.034 M 0.20 % | 1.032 M 62.85 % | 633.906 K 21.82 % | 520.370 K -20.40 % | 653.771 K 22.94 % | 531.776 K 94.84 % | 272.926 K -55.22 % | 609.446 K 40.36 % | 434.201 K -29.93 % | 619.652 K 518.31 % | 100.217 K -82.74 % | 580.678 K -5.50 % | 614.473 K 30.06 % | 472.447 K -52.45 % | 993.575 K 243.00 % | 289.669 K -40.51 % | 486.889 K 8.59 % | 448.366 K 324.59 % | -199.641 K -189.60 % | 222.817 K 104.76 % | 108.820 K -67.54 % | 335.293 K 3 098.77 % | -11.181 K -119.49 % | 57.378 K -34.49 % | 87.587 K 212.57 % | -77.809 K 61.03 % | -199.652 K 56.18 % | -455.578 K -3.63 % | -439.629 K -24.34 % | -353.574 K -187.83 % | 402.578 K 265.57 % | -243.149 K -37.70 % | -176.575 K 32.63 % | -262.113 K 40.73 % | -442.209 K -769.74 % | -50.844 K 69.50 % | -166.695 K 48.31 % | -322.481 K 32.54 % | -478.018 K -68.59 % | -283.544 K 45.73 % | -522.471 K -5.95 % | -493.118 K 61.83 % | -1.292 M -2 020.79 % | 67.266 K 116.86 % | -398.969 K -206.30 % | -130.253 K -280.17 % | -34.262 K 68.45 % | -108.599 K -1 566.65 % | -6.516 K |
| Operating income ratio | 0.12 -15.36 % | 0.14 97.64 % | 0.07 426.35 % | 0.01 -82.95 % | 0.08 -46.49 % | 0.15 -11.30 % | 0.17 115.62 % | 0.08 -43.00 % | 0.14 -36.52 % | 0.22 -1.13 % | 0.22 450.90 % | 0.04 -77.32 % | 0.17 -1.87 % | 0.18 27.52 % | 0.14 303.78 % | 0.03 -75.44 % | 0.14 48.46 % | 0.09 21.45 % | 0.08 536.73 % | -0.02 -121.71 % | 0.08 -55.67 % | 0.19 -6.40 % | 0.20 45.18 % | 0.14 -7.55 % | 0.15 -21.17 % | 0.19 6.36 % | 0.18 78.69 % | 0.10 -54.11 % | 0.22 53.60 % | 0.14 -40.49 % | 0.24 453.25 % | 0.04 -82.29 % | 0.24 -3.27 % | 0.25 23.37 % | 0.20 -57.35 % | 0.47 221.59 % | 0.15 -45.02 % | 0.27 5.52 % | 0.25 299.00 % | -0.13 -189.48 % | 0.14 102.21 % | 0.07 -68.88 % | 0.23 2 572.62 % | -0.01 -123.29 % | 0.04 -52.53 % | 0.08 195.65 % | -0.09 60.70 % | -0.22 48.25 % | -0.42 -48.54 % | -0.29 11.01 % | -0.32 -186.44 % | 0.37 215.71 % | -0.32 -50.42 % | -0.21 42.09 % | -0.37 -70.47 % | -0.22 -185.20 % | -0.08 84.73 % | -0.50 62.74 % | -1.33 40.69 % | -2.25 -161.82 % | -0.86 67.12 % | -2.61 -19.34 % | -2.19 68.05 % | -6.85 -5 473.10 % | 0.13 106.43 % | -1.98 27.68 % | -2.74 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.642 M -103.07 % | -1.301 M -3 842.30 % | -33.001 K 98.64 % | -2.426 M -80 766.67 % | -3.000 K 99.90 % | -3.094 M -79.78 % | -1.721 M 17.69 % | -2.091 M -194.40 % | 2.215 M 538.33 % | 347.000 K 117.85 % | -1.944 M -134.87 % | -827.683 K -386.87 % | -170.000 K 88.53 % | -1.482 M -1 775.95 % | -79.000 K 98.05 % | -4.058 M -916.79 % | -399.079 K 66.18 % | -1.180 M -137.55 % | 3.143 M 326.38 % | -1.388 M -399.12 % | -278.120 K 72.32 % | -1.005 M -116.84 % | -463.328 K -203.79 % | 446.397 K 265.65 % | -269.479 K -425.47 % | -51.283 K 29.17 % | -72.405 K -907.64 % | 8.965 K 101.37 % | -655.850 K -32.54 % | -494.841 K -115.92 % | -229.180 K 18.84 % | -282.384 K 40.66 % | -475.855 K -18.72 % | -400.816 K 27.18 % | -550.383 K 30.10 % | -787.434 K -336.13 % | -180.551 K 61.46 % | -468.532 K -407.51 % | 152.361 K 184.29 % | -180.755 K 24.62 % | -239.791 K -24.70 % | -192.291 K 9.70 % | -212.946 K -106.61 % | -103.069 K 52.74 % | -218.076 K -29.48 % | -168.427 K -5.28 % | -159.984 K 82.76 % | -928.109 K -551.28 % | -142.505 K -2.09 % | -139.593 K 71.43 % | -488.586 K -529.19 % | -77.653 K -11.80 % | -69.456 K -0.65 % | -69.008 K -0.31 % | -68.795 K -111.53 % | -32.523 K -7.28 % | -30.317 K 45.19 % | -55.311 K -3 696.29 % | 1.538 K 100.89 % | -173.480 K 10.97 % | -194.853 K 22.18 % | -250.405 K -448.11 % | 71.932 K -73.42 % | 270.578 K 228.40 % | -210.738 K -2 100.55 % | 10.534 K | 0.000 -100.00 % | 34.262 K -68.45 % | 108.599 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.128 M 12.64 % | 32.075 M -6.13 % | 34.169 M 6.20 % | 32.173 M -5.31 % | 33.978 M 8.13 % | 31.424 M 3.97 % | 30.224 M -3.67 % | 31.377 M 43.48 % | 21.868 M 12.88 % | 19.373 M -1.57 % | 19.682 M -4.76 % | 20.666 M -8.95 % | 22.697 M 7.00 % | 21.213 M 10.96 % | 19.118 M -9.11 % | 21.034 M 71.72 % | 12.249 M -13.65 % | 14.186 M -8.46 % | 15.497 M 68.33 % | 9.207 M 355.01 % | -3.610 M -149.58 % | 7.282 M -0.40 % | 7.311 M 301.18 % | -3.634 M 58.57 % | -8.772 M -595.47 % | 1.770 M 53.13 % | 1.156 M -24.93 % | 1.540 M -31.56 % | 2.250 M -24.44 % | 2.978 M 14.95 % | 2.591 M -63.52 % | 7.102 M -3.14 % | 7.332 M -2.20 % | 7.497 M 0.50 % | 7.460 M -5.01 % | 7.853 M 5.86 % | 7.418 M -7.53 % | 8.022 M 0.44 % | 7.987 M -1.20 % | 8.084 M -2.43 % | 8.285 M 3.09 % | 8.037 M -2.14 % | 8.213 M -1.34 % | 8.325 M 6.34 % | 7.828 M 15.02 % | 6.806 M 4.28 % | 6.527 M 1.79 % | 6.412 M 0.70 % | 6.367 M 9.52 % | 5.814 M 9.28 % | 5.320 M 103.97 % | 2.608 M 7.19 % | 2.433 M 3.76 % | 2.345 M 9.41 % | 2.144 M 12.75 % | 1.901 M 487.24 % | 323.753 K 667.24 % | 42.197 K 105.14 % | -821.374 K 24.37 % | -1.086 M -181.52 % | -385.781 K 51.85 % | -801.154 K 36.30 % | -1.258 M 23.95 % | -1.654 M 14.10 % | -1.925 M 3.67 % | -1.998 M 11.97 % | -2.270 M -66.65 % | -1.362 M 2.70 % | -1.400 M -185.17 % | -490.945 K |
| Total investments | 0.000 100.00 % | -24.619 M 34.84 % | -37.784 M -2 788.69 % | -1.308 M 3.68 % | -1.358 M -12.14 % | -1.211 M -2.71 % | -1.179 M -9.67 % | -1.075 M 3.15 % | -1.110 M -7.04 % | -1.037 M -7.24 % | -967.000 K -1.36 % | -954.000 K -557.35 % | 208.594 K -3.04 % | 215.123 K -7.57 % | 232.742 K | 0.000 -100.00 % | 273.385 K -6.64 % | 292.827 K | 0.000 -100.00 % | 276.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.975 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 % | 118.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 38.573 M 10.23 % | 34.992 M -2.66 % | 35.950 M 0.02 % | 35.943 M -4.37 % | 37.584 M 2.17 % | 36.784 M 0.63 % | 36.555 M -3.99 % | 38.073 M 15.91 % | 32.848 M 13.70 % | 28.889 M -0.49 % | 29.032 M -4.27 % | 30.326 M 27.67 % | 23.753 M 1.16 % | 23.482 M 3.89 % | 22.603 M -5.34 % | 23.879 M 12.60 % | 21.207 M -7.81 % | 23.002 M 2.38 % | 22.467 M 16.59 % | 19.270 M 50.07 % | 12.841 M -4.82 % | 13.491 M 81.80 % | 7.421 M 42.80 % | 5.197 M 47.07 % | 3.534 M -1.58 % | 3.590 M 1.23 % | 3.547 M -6.31 % | 3.786 M -6.64 % | 4.055 M -10.83 % | 4.548 M 8.96 % | 4.174 M -48.56 % | 8.113 M -1.42 % | 8.230 M 1.86 % | 8.080 M 0.80 % | 8.016 M -7.87 % | 8.701 M 4.33 % | 8.340 M -2.64 % | 8.566 M 3.24 % | 8.297 M -2.74 % | 8.530 M -3.92 % | 8.878 M 4.79 % | 8.472 M -1.81 % | 8.628 M -0.52 % | 8.674 M 3.85 % | 8.352 M 17.71 % | 7.095 M -0.34 % | 7.119 M 2.52 % | 6.944 M 6.51 % | 6.520 M 7.40 % | 6.071 M 7.18 % | 5.664 M 0.78 % | 5.620 M 101.43 % | 2.790 M -4.29 % | 2.915 M 0.02 % | 2.915 M 0.86 % | 2.890 M 133.05 % | 1.240 M 0.00 % | 1.240 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 |
| Accumulated other comprehensive income loss | -544.000 K -55.87 % | -349.000 K 20.14 % | -437.000 K 28.59 % | -612.000 K -51.86 % | -403.000 K 22.65 % | -521.000 K -29.60 % | -402.000 K -0.50 % | -400.000 K 1.23 % | -405.000 K 26.36 % | -550.000 K 16.03 % | -655.000 K -7.73 % | -608.000 K 0.30 % | -609.807 K -17.60 % | -518.536 K 6.06 % | -551.957 K 3.29 % | -570.759 K 20.65 % | -719.266 K 3.00 % | -741.534 K -0.26 % | -739.582 K -11.00 % | -666.286 K 5.61 % | -705.915 K 1.34 % | -715.486 K -4.35 % | -685.683 K -5.51 % | -649.893 K 21.82 % | -831.285 K -4.59 % | -794.806 K 3.39 % | -822.737 K -10.09 % | -747.323 K 1.17 % | -756.162 K -0.70 % | -750.934 K -2.28 % | -734.207 K -47.95 % | -496.250 K 6.47 % | -530.596 K 3.62 % | -550.544 K -1.84 % | -540.600 K -144.91 % | -220.738 K 7.48 % | -238.582 K 16.16 % | -284.554 K -1.96 % | -279.080 K -61.68 % | -172.610 K -250.46 % | 114.725 K 17.76 % | 97.423 K -0.83 % | 98.238 K 173.09 % | -134.400 K -177.37 % | 173.705 K 244.66 % | -120.081 K -13.14 % | -106.137 K -48.32 % | -71.561 K 5.23 % | -75.510 K -12.59 % | -67.067 K 7.27 % | -72.325 K -8.72 % | -66.523 K -153.93 % | 123.355 K 201.86 % | 40.865 K | 0.000 -100.00 % | 67.303 K -31.35 % | 98.032 K -28.50 % | 137.107 K 64.54 % | 83.329 K -41.16 % | 141.621 K -30.68 % | 204.307 K -44.18 % | 366.031 K -35.09 % | 563.947 K 11.92 % | 503.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.008 M -19.23 % | 3.724 M 36.31 % | 2.732 M 188.79 % | 946.000 K -59.01 % | 2.308 M 86.13 % | 1.240 M -43.89 % | 2.210 M 49.83 % | 1.475 M -42.70 % | 2.574 M 296.04 % | -1.313 M 68.18 % | -4.126 M 6.21 % | -4.399 M -21.71 % | -3.614 M 30.64 % | -5.211 M -8.54 % | -4.801 M 16.61 % | -5.757 M -128.28 % | -2.522 M 15.30 % | -2.978 M -25.64 % | -2.370 M 60.72 % | -6.033 M -30.12 % | -4.637 M 3.19 % | -4.790 M -1.71 % | -4.709 M 10.38 % | -5.254 M 9.38 % | -5.798 M 4.96 % | -6.101 M 10.16 % | -6.791 M 6.62 % | -7.272 M 7.69 % | -7.878 M -0.87 % | -7.810 M -1.40 % | -7.702 M 4.78 % | -8.089 M -0.22 % | -8.071 M 0.93 % | -8.147 M 2.26 % | -8.335 M -0.88 % | -8.263 M -1.38 % | -8.150 M 7.36 % | -8.798 M 0.34 % | -8.828 M 3.57 % | -9.155 M 3.00 % | -9.438 M 0.84 % | -9.518 M -0.75 % | -9.447 M 0.89 % | -9.532 M 4.44 % | -9.975 M -3.41 % | -9.646 M -0.71 % | -9.578 M -2.36 % | -9.357 M -11.56 % | -8.388 M -7.59 % | -7.797 M -5.67 % | -7.378 M -12.56 % | -6.555 M 17.80 % | -7.974 M -4.04 % | -7.664 M | 0.000 100.00 % | -4.860 M -10.64 % | -4.392 M -3.38 % | -4.249 M -7.62 % | -3.948 M -8.39 % | -3.642 M -17.32 % | -3.105 M -11.33 % | -2.789 M -36.90 % | -2.037 M -24.26 % | -1.639 M -120.92 % | -741.992 K -41.53 % | -524.250 K -246.28 % | -151.393 K -5.41 % | -143.625 K -16.89 % | -122.872 K -528.60 % | -19.547 K |
| Common stock | 45.287 M 0.00 % | 45.287 M 0.04 % | 45.268 M 0.00 % | 45.268 M 0.00 % | 45.268 M 0.00 % | 45.268 M 0.00 % | 45.268 M 0.67 % | 44.966 M 0.00 % | 44.966 M 0.02 % | 44.958 M 1.26 % | 44.397 M 0.59 % | 44.138 M 23.80 % | 35.651 M 0.20 % | 35.580 M 0.26 % | 35.488 M -0.22 % | 35.565 M -0.14 % | 35.615 M 0.01 % | 35.610 M 0.19 % | 35.543 M 0.00 % | 35.543 M 0.47 % | 35.376 M 41.72 % | 24.961 M 0.00 % | 24.961 M 0.00 % | 24.961 M 2.83 % | 24.275 M 72.56 % | 14.067 M 0.00 % | 14.067 M 0.03 % | 14.062 M 0.41 % | 14.005 M 0.82 % | 13.891 M 0.79 % | 13.782 M 60.43 % | 8.591 M 0.03 % | 8.588 M 0.03 % | 8.586 M 0.00 % | 8.586 M 0.00 % | 8.586 M 0.00 % | 8.586 M 0.00 % | 8.586 M 0.00 % | 8.586 M 0.00 % | 8.586 M 3.47 % | 8.298 M 0.00 % | 8.298 M 0.00 % | 8.298 M -3.36 % | 8.586 M 3.47 % | 8.298 M 0.00 % | 8.298 M 0.00 % | 8.298 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 % | 7.651 M | 0.000 -100.00 % | 7.721 M 0.10 % | 7.713 M 469.46 % | 1.354 M -0.43 % | 1.360 M | 0.000 |
| Total equity | 49.518 M -1.69 % | 50.370 M 2.39 % | 49.195 M 4.38 % | 47.131 M -2.96 % | 48.568 M 2.75 % | 47.266 M -2.07 % | 48.263 M 2.08 % | 47.281 M -2.09 % | 48.291 M 9.33 % | 44.169 M 8.02 % | 40.888 M 1.31 % | 40.360 M 23.66 % | 32.637 M 5.09 % | 31.055 M -0.85 % | 31.319 M 3.00 % | 30.408 M -9.32 % | 33.532 M 1.52 % | 33.029 M -1.56 % | 33.553 M 12.22 % | 29.900 M -3.75 % | 31.066 M 51.93 % | 20.448 M -0.25 % | 20.499 M 2.76 % | 19.948 M 7.73 % | 18.517 M 130.69 % | 8.027 M 10.87 % | 7.239 M 8.21 % | 6.690 M 11.18 % | 6.018 M -0.15 % | 6.027 M 3.75 % | 5.809 M 1 020.23 % | 518.518 K 24.41 % | 416.778 K 30.31 % | 319.827 K 131.40 % | 138.212 K -73.92 % | 530.012 K -15.08 % | 624.098 K 191.08 % | 214.411 K 61.04 % | 133.140 K 136.35 % | -366.287 K 23.59 % | -479.375 K 14.32 % | -559.525 K -14.50 % | -488.668 K 14.83 % | -573.780 K 43.80 % | -1.021 M -25.72 % | -812.085 K -11.26 % | -729.924 K -53.67 % | -474.996 K -208.27 % | 438.728 K -57.74 % | 1.038 M -28.46 % | 1.451 M -36.35 % | 2.280 M 117.23 % | 1.049 M -17.78 % | 1.276 M -12.56 % | 1.460 M -64.30 % | 4.089 M -10.13 % | 4.550 M -3.67 % | 4.723 M -4.25 % | 4.933 M -6.81 % | 5.294 M 6.82 % | 4.955 M -8.83 % | 5.435 M -14.77 % | 6.378 M -4.88 % | 6.705 M -6.70 % | 7.186 M -2.94 % | 7.404 M -4.70 % | 7.769 M 485.12 % | 1.328 M -1.96 % | 1.354 M 181.90 % | 480.453 K |
| Other non current liabilities | 214.000 K -94.36 % | 3.797 M 5.01 % | 3.616 M 12.19 % | 3.223 M -6.58 % | 3.450 M 5.31 % | 3.276 M 2.09 % | 3.209 M -86.00 % | 22.920 M 463.98 % | 4.064 M 8.20 % | 3.756 M 11.92 % | 3.356 M -83.95 % | 20.908 M 1 501.78 % | 1.305 M 0.61 % | 1.297 M 18.90 % | 1.091 M -6.89 % | 1.172 M 305.56 % | 288.958 K -41.22 % | 491.567 K -26.86 % | 672.093 K 315.89 % | 161.604 K -87.23 % | 1.266 M 117.36 % | 582.256 K -18.31 % | 712.766 K -15.54 % | 843.901 K 229.37 % | 256.216 K | 0.000 -100.00 % | 18.334 K -8.81 % | 20.105 K -90.27 % | 206.560 K -2.38 % | 211.586 K -3.65 % | 219.594 K | 0.000 100.00 % | -107.964 K -126.33 % | 410.063 K -6.20 % | 437.178 K -7.79 % | 474.131 K | 0.000 | 0.000 -100.00 % | 499.991 K | 0.000 100.00 % | -323.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.927 K | 0.000 | 0.000 -100.00 % | 86.000 K -4.44 % | 90.000 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 |
| Long term debt | 12.172 M 4.43 % | 11.656 M -4.02 % | 12.144 M 7.55 % | 11.291 M -60.11 % | 28.303 M 0.19 % | 28.250 M -0.51 % | 28.395 M 160.12 % | 10.916 M -56.85 % | 25.296 M 10.66 % | 22.859 M -0.58 % | 22.992 M 241.03 % | 6.742 M -63.80 % | 18.624 M 0.74 % | 18.487 M 3.32 % | 17.893 M -6.12 % | 19.060 M 14.22 % | 16.687 M -8.29 % | 18.196 M 3.00 % | 17.666 M 16.24 % | 15.197 M 71.85 % | 8.843 M -14.19 % | 10.305 M 99.65 % | 5.162 M 40.99 % | 3.661 M 67.75 % | 2.183 M -6.15 % | 2.325 M 1.47 % | 2.292 M -10.07 % | 2.548 M -11.14 % | 2.868 M -12.73 % | 3.286 M 10.81 % | 2.966 M 20.53 % | 2.461 M -68.72 % | 7.867 M 7.50 % | 7.318 M 0.11 % | 7.310 M -3.43 % | 7.569 M -2.82 % | 7.788 M 0.91 % | 7.718 M 8.79 % | 7.095 M -7.45 % | 7.666 M -8.00 % | 8.333 M 8.36 % | 7.690 M -2.00 % | 7.847 M -0.83 % | 7.913 M -0.04 % | 7.916 M 15.93 % | 6.828 M -1.30 % | 6.918 M 1.29 % | 6.830 M 8.34 % | 6.304 M 6.27 % | 5.932 M 7.30 % | 5.528 M -0.30 % | 5.545 M 98.74 % | 2.790 M 0.00 % | 2.790 M 0.00 % | 2.790 M 0.00 % | 2.790 M 125.00 % | 1.240 M 0.00 % | 1.240 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 |
| Total non current liabilities | 15.656 M 1.31 % | 15.453 M -1.95 % | 15.760 M 8.58 % | 14.514 M -54.29 % | 31.753 M 0.72 % | 31.526 M -0.25 % | 31.604 M -6.60 % | 33.836 M 15.25 % | 29.360 M 10.31 % | 26.615 M 1.01 % | 26.348 M -4.71 % | 27.650 M 38.17 % | 20.012 M 1.15 % | 19.784 M 4.22 % | 18.984 M -6.17 % | 20.232 M 19.18 % | 16.976 M -9.16 % | 18.687 M 1.91 % | 18.338 M 16.70 % | 15.714 M 55.44 % | 10.109 M -7.15 % | 10.888 M 85.34 % | 5.874 M 30.40 % | 4.505 M 84.73 % | 2.439 M 4.87 % | 2.325 M 0.66 % | 2.310 M -10.06 % | 2.569 M -16.45 % | 3.074 M -12.11 % | 3.498 M 9.81 % | 3.185 M 19.40 % | 2.668 M -65.62 % | 7.759 M 0.40 % | 7.728 M -0.24 % | 7.747 M -3.69 % | 8.043 M 1.18 % | 7.949 M 0.80 % | 7.886 M 3.84 % | 7.595 M -2.88 % | 7.820 M -4.54 % | 8.193 M 3.93 % | 7.882 M -2.14 % | 8.055 M -0.89 % | 8.127 M 0.23 % | 8.108 M 15.21 % | 7.038 M -2.67 % | 7.231 M 2.10 % | 7.082 M 6.58 % | 6.645 M 5.40 % | 6.305 M 3.76 % | 6.076 M 2.04 % | 5.955 M 108.86 % | 2.851 M -0.87 % | 2.876 M -0.14 % | 2.880 M -13.33 % | 3.323 M 87.32 % | 1.774 M -4.17 % | 1.851 M 193.82 % | 630.000 K -2.48 % | 646.000 K -15.36 % | 763.207 K -7.83 % | 828.083 K -9.99 % | 919.987 K -0.43 % | 924.000 K 28.47 % | 719.220 K -3.36 % | 744.199 K -3.25 % | 769.179 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.353 M 17.24 % | 2.007 M 13.97 % | 1.761 M -47.29 % | 3.341 M -17.65 % | 4.057 M 28.63 % | 3.154 M -19.64 % | 3.925 M 126.20 % | -14.979 M -608.28 % | 2.947 M 11.25 % | 2.649 M 26.93 % | 2.087 M 113.49 % | -15.474 M -869.24 % | 2.012 M 104.67 % | 982.838 K 1.09 % | 972.250 K -7.69 % | 1.053 M -31.68 % | 1.542 M -19.96 % | 1.926 M -0.82 % | 1.942 M -8.89 % | 2.131 M 49.99 % | 1.421 M -8.51 % | 1.553 M -12.69 % | 1.779 M 26.50 % | 1.406 M 1 124.44 % | 114.845 K -30.13 % | 164.370 K 313.92 % | 39.711 K -94.76 % | 757.553 K 1 322.05 % | 53.272 K -59.02 % | 130.000 K -2.26 % | 133.000 K -84.40 % | 852.299 K 1 383.70 % | 57.444 K -46.02 % | 106.425 K 161.97 % | 40.625 K -94.23 % | 704.370 K 464.81 % | 124.709 K | 0.000 | 0.000 -100.00 % | 398.772 K | 0.000 -100.00 % | 5.452 K -1.37 % | 5.528 K -98.61 % | 396.568 K 7 601.85 % | 5.149 K -46.75 % | 9.669 K -91.05 % | 108.049 K -61.89 % | 283.531 K -56.00 % | 644.428 K 22.10 % | 527.797 K -22.80 % | 683.653 K 116.87 % | 315.231 K -52.24 % | 660.019 K 79.04 % | 368.643 K -27.99 % | 511.921 K -0.32 % | 513.559 K 49.27 % | 344.037 K 10.32 % | 311.860 K 24.76 % | 249.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 60.000 K | 0.000 -100.00 % | 105.000 K -8.70 % | 115.000 K 16.16 % | 99.000 K 0.00 % | 99.000 K -13.16 % | 114.000 K -12.31 % | 130.000 K 17.12 % | 111.000 K -13.95 % | 129.000 K 17.27 % | 110.000 K 12.24 % | 98.000 K -44.50 % | 176.563 K -1.33 % | 178.950 K 21.96 % | 146.728 K -10.30 % | 163.571 K -8.57 % | 178.912 K 0.00 % | 178.912 K 36.95 % | 130.638 K 0.00 % | 130.638 K -41.57 % | 223.596 K -0.27 % | 224.192 K -1.78 % | 228.248 K -3.62 % | 236.821 K 292.44 % | 60.346 K 0.00 % | 60.346 K | 0.000 -100.00 % | 51.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 772.683 K 5 703.10 % | 13.315 K -77.06 % | 58.050 K 340.34 % | 13.183 K -98.07 % | 683.805 K 192.51 % | -739.145 K -26.38 % | -584.840 K 32.57 % | -867.348 K | 0.000 100.00 % | -686.391 K -15.72 % | -593.128 K 17.43 % | -718.348 K -1 339.26 % | 57.966 K 109.59 % | -604.438 K -11 593.40 % | 5.259 K 100.75 % | -701.694 K -361.23 % | 268.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.170 K -83.92 % | 63.247 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 |
| Short term debt | 26.401 M 13.13 % | 23.336 M -1.97 % | 23.806 M -3.43 % | 24.652 M 165.62 % | 9.281 M 8.75 % | 8.534 M 4.58 % | 8.160 M -69.95 % | 27.157 M 259.60 % | 7.552 M 25.24 % | 6.030 M -0.17 % | 6.040 M -74.39 % | 23.584 M 359.77 % | 5.129 M 2.70 % | 4.995 M 6.04 % | 4.710 M -2.25 % | 4.819 M 6.62 % | 4.520 M -5.96 % | 4.807 M 0.12 % | 4.801 M 17.88 % | 4.073 M 29.87 % | 3.136 M -1.56 % | 3.186 M 41.01 % | 2.259 M 47.13 % | 1.536 M 37.69 % | 1.115 M -11.83 % | 1.265 M 0.80 % | 1.255 M 1.43 % | 1.237 M 4.21 % | 1.187 M -5.88 % | 1.261 M 4.45 % | 1.208 M -78.63 % | 5.653 M 580.00 % | 831.268 K 9.09 % | 761.979 K 7.86 % | 706.430 K -37.60 % | 1.132 M 105.20 % | 551.758 K -34.93 % | 847.915 K -1.45 % | 860.405 K -0.41 % | 863.953 K -0.49 % | 868.249 K 11.03 % | 781.966 K 0.13 % | 780.926 K 2.64 % | 760.808 K 74.39 % | 436.276 K 63.35 % | 267.074 K 32.81 % | 201.088 K 11.05 % | 181.075 K -16.20 % | 216.074 K 55.93 % | 138.575 K 2.12 % | 135.700 K 80.44 % | 75.204 K | 0.000 -100.00 % | 125.084 K 0.44 % | 124.533 K 24.80 % | 99.789 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 |
| Total current liabilities | 32.626 M 11.95 % | 29.143 M -1.86 % | 29.695 M -11.06 % | 33.386 M 89.35 % | 17.632 M 15.26 % | 15.297 M -6.00 % | 16.273 M -2.52 % | 16.694 M 18.83 % | 14.049 M 20.48 % | 11.661 M 5.86 % | 11.016 M -2.72 % | 11.324 M 23.96 % | 9.135 M 14.42 % | 7.984 M 5.33 % | 7.580 M -5.82 % | 8.048 M -7.45 % | 8.696 M 4.58 % | 8.315 M -10.61 % | 9.301 M 14.05 % | 8.156 M 43.79 % | 5.672 M -4.17 % | 5.919 M 10.68 % | 5.347 M 53.20 % | 3.490 M 54.36 % | 2.261 M -6.23 % | 2.411 M 4.19 % | 2.314 M 3.00 % | 2.247 M 9.27 % | 2.056 M -9.69 % | 2.277 M -15.63 % | 2.699 M -60.40 % | 6.815 M 268.24 % | 1.851 M 10.18 % | 1.680 M -7.92 % | 1.824 M -14.77 % | 2.140 M 51.20 % | 1.416 M -1.20 % | 1.433 M -17.07 % | 1.728 M 8.30 % | 1.595 M 2.62 % | 1.555 M 12.61 % | 1.381 M -8.26 % | 1.505 M 5.19 % | 1.431 M 36.79 % | 1.046 M 40.16 % | 746.218 K -18.26 % | 912.953 K 30.33 % | 700.509 K -18.59 % | 860.502 K 29.13 % | 666.372 K -18.67 % | 819.353 K 6.20 % | 771.541 K 6.67 % | 723.266 K 46.49 % | 493.727 K -22.43 % | 636.454 K 3.77 % | 613.348 K 78.28 % | 344.037 K 10.32 % | 311.860 K 24.76 % | 249.966 K -26.49 % | 340.021 K 19.56 % | 284.389 K -26.66 % | 387.760 K 49.13 % | 260.021 K -44.28 % | 466.638 K -4.27 % | 487.446 K 158.09 % | 188.869 K -23.99 % | 248.482 K 85.24 % | 134.137 K 72.15 % | 77.920 K 642.66 % | 10.492 K |
| Total liabilities | 48.282 M 8.27 % | 44.596 M -1.89 % | 45.455 M -5.10 % | 47.900 M -3.01 % | 49.385 M 5.47 % | 46.823 M -2.20 % | 47.877 M -5.25 % | 50.530 M 16.40 % | 43.409 M 13.41 % | 38.276 M 2.44 % | 37.364 M -4.13 % | 38.974 M 33.71 % | 29.147 M 4.97 % | 27.768 M 4.53 % | 26.564 M -6.07 % | 28.280 M 10.16 % | 25.672 M -4.93 % | 27.002 M -2.31 % | 27.639 M 15.79 % | 23.869 M 51.25 % | 15.781 M -6.10 % | 16.806 M 49.76 % | 11.222 M 40.35 % | 7.995 M 70.12 % | 4.700 M -0.78 % | 4.737 M 2.43 % | 4.624 M -3.97 % | 4.815 M -6.15 % | 5.131 M -11.15 % | 5.775 M -1.86 % | 5.884 M -37.95 % | 9.483 M -1.32 % | 9.609 M 2.15 % | 9.408 M -1.71 % | 9.571 M -6.02 % | 10.184 M 8.74 % | 9.365 M 0.49 % | 9.319 M -0.04 % | 9.323 M -0.99 % | 9.416 M -3.40 % | 9.747 M 5.23 % | 9.263 M -3.11 % | 9.560 M 0.02 % | 9.558 M 4.41 % | 9.154 M 17.60 % | 7.784 M -4.42 % | 8.144 M 4.64 % | 7.783 M 3.69 % | 7.506 M 7.67 % | 6.971 M 1.10 % | 6.896 M 2.51 % | 6.726 M 88.19 % | 3.574 M 6.07 % | 3.370 M -4.17 % | 3.516 M -10.67 % | 3.936 M 85.85 % | 2.118 M -2.08 % | 2.163 M 145.80 % | 879.966 K -10.76 % | 986.021 K -5.88 % | 1.048 M -13.84 % | 1.216 M 3.04 % | 1.180 M -15.15 % | 1.391 M 15.25 % | 1.207 M 29.32 % | 933.068 K -8.31 % | 1.018 M 658.67 % | 134.137 K 72.15 % | 77.920 K 642.66 % | 10.492 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 37.784 M 2 788.69 % | 1.308 M -3.68 % | 1.358 M 12.14 % | 1.211 M 2.71 % | 1.179 M 9.67 % | 1.075 M -3.15 % | 1.110 M 7.04 % | 1.037 M 7.24 % | 967.000 K 1.36 % | 954.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.903 K 12 145 050.00 % | 2.000 | 0.000 -100.00 % | 297.374 K 14 768.70 % | 2.000 K -99.35 % | 308.241 K -7.29 % | 332.496 K -8.96 % | 365.210 K 760.33 % | 42.450 K 2 358.02 % | 1.727 K 315.88 % | -800.000 -106.70 % | 11.949 K -37.89 % | 19.238 K -53.05 % | 40.977 K -50.21 % | 82.306 K -3.75 % | 85.513 K -22.16 % | 109.861 K 12.08 % | 98.020 K -6.25 % | 104.557 K 9.26 % | 95.698 K -21.60 % | 122.071 K 7.25 % | 113.817 K -17.84 % | 138.533 K -5.00 % | 145.830 K -8.77 % | 159.841 K -13.08 % | 183.904 K -11.58 % | 208.000 K -8.38 % | 227.032 K 36.67 % | 166.112 K -26.19 % | 225.039 K 38.20 % | 162.835 K -64.97 % | 464.822 K -3.29 % | 480.621 K 123.17 % | 215.358 K 7.27 % | 200.758 K -13.12 % | 231.066 K -7.53 % | 249.878 K 73.55 % | 143.980 K -12.55 % | 164.635 K -3.08 % | 169.861 K -13.80 % | 197.050 K -11.41 % | 222.425 K -3.00 % | 229.300 K -2.04 % | 234.087 K -6.44 % | 250.212 K 27.27 % | 196.595 K -3.43 % | 203.587 K 15.25 % | 176.653 K 34.33 % | 131.505 K 77.82 % | 73.952 K -43.92 % | 131.863 K 5.71 % | 124.742 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -37.784 M -2 788.69 % | -1.308 M 3.68 % | -1.358 M -12.14 % | -1.211 M -2.71 % | -1.179 M -9.67 % | -1.075 M 3.15 % | -1.110 M -7.04 % | -1.037 M -7.24 % | -967.000 K -1.36 % | -954.000 K -557.35 % | 208.594 K -3.04 % | 215.123 K -7.57 % | 232.742 K | 0.000 -100.00 % | 273.385 K -6.64 % | 292.827 K | 0.000 -100.00 % | 276.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.975 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 |
| Intangible assets | 25.397 M 3.16 % | 24.619 M -1.84 % | 25.080 M 0.53 % | 24.949 M -6.76 % | 26.759 M 9.83 % | 24.365 M -5.84 % | 25.875 M -3.82 % | 26.903 M 16.03 % | 23.187 M 3.15 % | 22.478 M 4.85 % | 21.438 M -3.23 % | 22.153 M 25.86 % | 17.601 M 5.60 % | 16.667 M 1.06 % | 16.492 M -4.80 % | 17.324 M 14.46 % | 15.136 M -3.87 % | 15.745 M -6.60 % | 16.857 M 29.76 % | 12.991 M 41.67 % | 9.170 M -1.62 % | 9.321 M -4.66 % | 9.776 M 88.51 % | 5.186 M 110.29 % | 2.466 M -4.64 % | 2.586 M 46.71 % | 1.763 M -6.15 % | 1.878 M -10.64 % | 2.102 M -11.24 % | 2.368 M -11.54 % | 2.677 M 12.72 % | 2.375 M -7.47 % | 2.566 M -6.75 % | 2.752 M -7.79 % | 2.985 M -11.70 % | 3.380 M 5.93 % | 3.191 M -1.87 % | 3.252 M -7.46 % | 3.514 M 0.27 % | 3.505 M -2.69 % | 3.602 M -3.30 % | 3.724 M -6.08 % | 3.965 M -2.31 % | 4.059 M 18.53 % | 3.425 M 9.00 % | 3.142 M 1.50 % | 3.095 M -3.59 % | 3.211 M -22.44 % | 4.140 M -2.50 % | 4.246 M -3.34 % | 4.392 M 23.42 % | 3.559 M 120.06 % | 1.617 M 1.73 % | 1.590 M -4.69 % | 1.668 M -47.55 % | 3.180 M -30.15 % | 4.552 M -4.19 % | 4.751 M 14.08 % | 4.165 M -4.57 % | 4.364 M -8.58 % | 4.774 M -6.07 % | 5.083 M -7.31 % | 5.483 M -0.48 % | 5.510 M 9.36 % | 5.038 M -2.59 % | 5.172 M -2.46 % | 5.303 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 31.431 M 3.86 % | 30.264 M 75.13 % | 17.281 M -40.41 % | 29.001 M -3.25 % | 29.974 M 8.02 % | 27.748 M -2.16 % | 28.362 M -0.08 % | 28.385 M 14.52 % | 24.786 M 6.92 % | 23.181 M 3.28 % | 22.445 M -0.93 % | 22.655 M 5.43 % | 21.488 M 10.11 % | 19.515 M -0.16 % | 19.547 M -1.02 % | 19.748 M 17.20 % | 16.850 M 0.00 % | 16.850 M -3.55 % | 17.470 M 23.88 % | 14.103 M 92.11 % | 7.341 M 0.76 % | 7.285 M -1.78 % | 7.417 M 54.13 % | 4.812 M 158.63 % | 1.861 M -1.53 % | 1.890 M 7.02 % | 1.766 M 2.63 % | 1.720 M 0.72 % | 1.708 M -4.00 % | 1.779 M -2.24 % | 1.820 M -0.95 % | 1.837 M 2.26 % | 1.797 M 1.78 % | 1.765 M -0.77 % | 1.779 M -6.07 % | 1.894 M 3.71 % | 1.826 M 6.85 % | 1.709 M -1.41 % | 1.734 M 8.96 % | 1.591 M 3.79 % | 1.533 M 2.73 % | 1.492 M -1.37 % | 1.513 M 3.94 % | 1.455 M 3.26 % | 1.409 M -2.07 % | 1.439 M 3.39 % | 1.392 M 2.23 % | 1.362 M -1.15 % | 1.378 M -3.47 % | 1.427 M 1.82 % | 1.402 M 59.59 % | 878.270 K -23.66 % | 1.150 M 5.80 % | 1.087 M 0.44 % | 1.083 M -2.67 % | 1.112 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 |
| Goodwill and intangible assets | 56.828 M 3.54 % | 54.883 M -0.33 % | 55.065 M 2.07 % | 53.950 M -4.91 % | 56.733 M 8.87 % | 52.113 M -3.92 % | 54.237 M -1.90 % | 55.288 M 15.25 % | 47.973 M 5.07 % | 45.659 M 4.05 % | 43.883 M -2.06 % | 44.808 M 14.63 % | 39.088 M 8.03 % | 36.182 M 0.40 % | 36.039 M -2.79 % | 37.072 M 15.90 % | 31.986 M -1.87 % | 32.595 M -5.04 % | 34.327 M 26.70 % | 27.094 M 64.10 % | 16.511 M -0.57 % | 16.606 M -3.42 % | 17.194 M 71.96 % | 9.998 M 131.08 % | 4.327 M -3.32 % | 4.476 M 26.85 % | 3.528 M -1.95 % | 3.599 M -5.55 % | 3.810 M -8.13 % | 4.147 M -7.77 % | 4.497 M 6.76 % | 4.212 M -3.46 % | 4.363 M -3.42 % | 4.518 M -5.17 % | 4.764 M -9.68 % | 5.274 M 5.12 % | 5.017 M 1.14 % | 4.961 M -5.46 % | 5.248 M 2.98 % | 5.096 M -0.75 % | 5.134 M -1.57 % | 5.216 M -4.78 % | 5.478 M -0.66 % | 5.515 M 14.08 % | 4.834 M 5.52 % | 4.581 M 2.09 % | 4.487 M -1.86 % | 4.572 M -17.13 % | 5.517 M -2.75 % | 5.673 M -2.09 % | 5.794 M 30.58 % | 4.437 M 60.32 % | 2.768 M 3.38 % | 2.677 M -2.67 % | 2.750 M -35.92 % | 4.292 M -5.72 % | 4.552 M -4.19 % | 4.751 M 14.08 % | 4.165 M -4.57 % | 4.364 M -8.58 % | 4.774 M -6.07 % | 5.083 M -7.31 % | 5.483 M -0.48 % | 5.510 M 9.36 % | 5.038 M -2.59 % | 5.172 M -2.46 % | 5.303 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.918 M 2.44 % | 25.300 M -2.21 % | 25.873 M 4.58 % | 24.740 M -3.56 % | 25.653 M 4.12 % | 24.637 M 1.51 % | 24.271 M -1.92 % | 24.746 M 7.57 % | 23.004 M 25.77 % | 18.291 M 6.60 % | 17.158 M -6.09 % | 18.271 M 9.08 % | 16.751 M 5.49 % | 15.879 M 11.62 % | 14.226 M -6.50 % | 15.215 M 15.04 % | 13.226 M -5.48 % | 13.993 M -5.77 % | 14.849 M 20.38 % | 12.336 M 24.46 % | 9.911 M -3.49 % | 10.270 M 3.29 % | 9.943 M 70.37 % | 5.836 M 43.65 % | 4.063 M -0.76 % | 4.094 M 11.68 % | 3.666 M -2.82 % | 3.772 M -4.87 % | 3.965 M -8.57 % | 4.337 M 8.96 % | 3.980 M 23.52 % | 3.223 M -1.06 % | 3.257 M 6.99 % | 3.044 M 4.61 % | 2.910 M -7.77 % | 3.155 M 7.72 % | 2.929 M 1.79 % | 2.878 M 5.21 % | 2.735 M 5.41 % | 2.594 M 0.91 % | 2.571 M 22.83 % | 2.093 M -5.27 % | 2.210 M 0.67 % | 2.195 M 14.24 % | 1.921 M 39.20 % | 1.380 M 6.10 % | 1.301 M 16.98 % | 1.112 M -19.01 % | 1.373 M 24.17 % | 1.106 M -3.54 % | 1.146 M 102.80 % | 565.294 K -7.56 % | 611.517 K 0.97 % | 605.629 K -3.19 % | 625.564 K -10.20 % | 696.581 K 19.54 % | 582.730 K 40.24 % | 415.512 K 167.51 % | 155.327 K -24.23 % | 204.998 K -19.50 % | 254.669 K -16.32 % | 304.340 K -14.03 % | 354.011 K -12.30 % | 403.682 K -44.78 % | 730.988 K 5.41 % | 693.439 K -8.51 % | 757.917 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 84.181 M 3.27 % | 81.513 M -0.89 % | 82.244 M 2.81 % | 79.998 M -4.47 % | 83.744 M 7.42 % | 77.961 M -2.17 % | 79.687 M -1.75 % | 81.109 M 12.52 % | 72.087 M 10.93 % | 64.987 M 4.80 % | 62.008 M -3.16 % | 64.033 M 13.34 % | 56.494 M 7.48 % | 52.563 M 2.86 % | 51.103 M -3.92 % | 53.188 M 13.25 % | 46.965 M -2.88 % | 48.360 M -5.09 % | 50.953 M 23.72 % | 41.184 M 47.45 % | 27.930 M -1.68 % | 28.408 M -1.21 % | 28.756 M 67.54 % | 17.164 M 85.67 % | 9.244 M -0.37 % | 9.279 M 19.77 % | 7.747 M -1.28 % | 7.848 M 0.40 % | 7.816 M -8.76 % | 8.567 M 0.04 % | 8.563 M 13.50 % | 7.544 M -2.25 % | 7.718 M 0.67 % | 7.666 M -1.33 % | 7.770 M -9.14 % | 8.551 M 6.09 % | 8.060 M 1.04 % | 7.977 M -1.86 % | 8.128 M 3.55 % | 7.850 M -0.50 % | 7.889 M 4.94 % | 7.518 M -5.02 % | 7.915 M 0.50 % | 7.876 M 12.83 % | 6.981 M 13.98 % | 6.124 M -2.06 % | 6.253 M 1.43 % | 6.165 M -13.24 % | 7.106 M 1.81 % | 6.979 M -2.68 % | 7.171 M 36.54 % | 5.252 M 49.08 % | 3.523 M 2.20 % | 3.447 M -2.78 % | 3.546 M -45.81 % | 6.543 M 22.14 % | 5.357 M -0.71 % | 5.396 M 18.48 % | 4.554 M -5.51 % | 4.820 M -7.76 % | 5.225 M -6.53 % | 5.591 M -7.04 % | 6.014 M -0.51 % | 6.045 M 3.45 % | 5.843 M -2.57 % | 5.997 M -3.04 % | 6.185 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.494 M 12.16 % | 1.332 M -32.49 % | 1.973 M -22.72 % | 2.553 M 55.20 % | 1.645 M -14.63 % | 1.927 M 16.58 % | 1.653 M 1.47 % | 1.629 M 33.42 % | 1.221 M -13.16 % | 1.406 M -6.95 % | 1.511 M 15.17 % | 1.312 M 59.49 % | 822.601 K -9.10 % | 904.947 K 19.74 % | 755.778 K 21.90 % | 620.000 K -16.79 % | 745.136 K 13.84 % | 654.553 K -5.08 % | 689.591 K 15.14 % | 598.905 K -16.50 % | 717.270 K -7.40 % | 774.584 K -8.38 % | 845.395 K 66.75 % | 506.986 K 33.96 % | 378.463 K -8.35 % | 412.935 K -34.55 % | 630.947 K 77.95 % | 354.567 K -26.88 % | 484.890 K -9.25 % | 534.318 K 16.16 % | 459.966 K 3.98 % | 442.347 K 8.53 % | 407.569 K 0.82 % | 404.250 K -13.23 % | 465.870 K 28.65 % | 362.115 K 9.16 % | 331.715 K 16.98 % | 283.566 K -11.77 % | 321.391 K 31.09 % | 245.173 K 135.78 % | 103.982 K 2.86 % | 101.094 K -13.06 % | 116.276 K 18.63 % | 98.018 K -0.14 % | 98.155 K -6.89 % | 105.414 K -23.62 % | 138.009 K -5.46 % | 145.980 K 36.59 % | 106.875 K 25.36 % | 85.257 K -43.59 % | 151.141 K -24.96 % | 201.414 K 134.28 % | 85.972 K 155.95 % | 33.590 K -51.21 % | 68.853 K 52.94 % | 45.021 K 30.21 % | 34.575 K 37.35 % | 25.172 K -1.49 % | 25.553 K 51.65 % | 16.850 K | 0.000 -100.00 % | 46.267 K -14.26 % | 53.963 K -61.73 % | 141.000 K 2.74 % | 137.246 K 29.87 % | 105.681 K 417.31 % | 20.429 K -73.54 % | 77.219 K 180.92 % | 27.488 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.445 M -16.18 % | 2.917 M 63.78 % | 1.781 M -52.76 % | 3.770 M 4.55 % | 3.606 M -32.72 % | 5.360 M -15.34 % | 6.331 M -5.45 % | 6.696 M -39.02 % | 10.980 M 15.38 % | 9.516 M 1.78 % | 9.350 M -3.21 % | 9.660 M 814.29 % | 1.057 M -53.44 % | 2.269 M -34.89 % | 3.485 M 22.52 % | 2.844 M -68.24 % | 8.957 M 1.60 % | 8.816 M 26.50 % | 6.970 M -30.74 % | 10.064 M -38.83 % | 16.451 M 164.94 % | 6.209 M 5 547.43 % | 109.949 K -98.75 % | 8.831 M -28.24 % | 12.305 M 576.16 % | 1.820 M -23.87 % | 2.391 M 6.46 % | 2.246 M 24.42 % | 1.805 M 14.98 % | 1.570 M -0.83 % | 1.583 M 56.49 % | 1.011 M 12.61 % | 898.177 K 54.24 % | 582.326 K 4.71 % | 556.130 K -34.43 % | 848.197 K -8.02 % | 922.138 K 69.41 % | 544.333 K 75.43 % | 310.288 K -30.48 % | 446.313 K -24.70 % | 592.716 K 36.22 % | 435.131 K 4.78 % | 415.281 K 18.99 % | 348.998 K -33.35 % | 523.631 K 81.11 % | 289.116 K -51.19 % | 592.275 K 11.32 % | 532.040 K 249.16 % | 152.376 K -40.69 % | 256.930 K -25.35 % | 344.182 K -88.57 % | 3.012 M 744.35 % | 356.699 K -37.41 % | 569.916 K -26.08 % | 771.004 K -22.01 % | 988.592 K 7.90 % | 916.247 K -23.51 % | 1.198 M 45.83 % | 821.374 K -24.37 % | 1.086 M 181.52 % | 385.781 K -51.85 % | 801.154 K -36.30 % | 1.258 M -23.95 % | 1.654 M -14.10 % | 1.925 M -3.67 % | 1.998 M -11.97 % | 2.270 M 66.65 % | 1.362 M -2.70 % | 1.400 M 185.17 % | 490.945 K |
| Cash and short term investments | 2.445 M -16.18 % | 2.917 M 63.78 % | 1.781 M -52.76 % | 3.770 M 4.55 % | 3.606 M -32.72 % | 5.360 M -15.34 % | 6.331 M -5.45 % | 6.696 M -39.02 % | 10.980 M 15.38 % | 9.516 M 1.78 % | 9.350 M -3.21 % | 9.660 M 814.29 % | 1.057 M -53.44 % | 2.269 M -34.89 % | 3.485 M 22.52 % | 2.844 M -68.24 % | 8.957 M 1.60 % | 8.816 M 26.50 % | 6.970 M -30.74 % | 10.064 M -38.83 % | 16.451 M 164.94 % | 6.209 M 5 547.43 % | 109.949 K -98.75 % | 8.831 M -28.24 % | 12.305 M 576.16 % | 1.820 M -23.87 % | 2.391 M 6.46 % | 2.246 M 24.42 % | 1.805 M 14.98 % | 1.570 M -0.83 % | 1.583 M 56.49 % | 1.011 M 12.61 % | 898.177 K 54.24 % | 582.326 K 4.71 % | 556.130 K -34.43 % | 848.197 K -8.02 % | 922.138 K 69.41 % | 544.333 K 75.43 % | 310.288 K -30.48 % | 446.313 K -24.70 % | 592.716 K 36.22 % | 435.131 K 4.78 % | 415.281 K 18.99 % | 348.998 K -33.35 % | 523.631 K 81.11 % | 289.116 K -51.19 % | 592.275 K 11.32 % | 532.040 K 249.16 % | 152.376 K -40.69 % | 256.930 K -25.35 % | 344.182 K -88.57 % | 3.012 M 744.35 % | 356.699 K -37.41 % | 569.916 K -26.08 % | 771.004 K -22.01 % | 988.592 K 7.90 % | 916.247 K -23.51 % | 1.198 M 45.83 % | 821.374 K -24.37 % | 1.086 M 181.52 % | 385.781 K -51.85 % | 801.154 K -36.30 % | 1.258 M -23.95 % | 1.654 M -19.07 % | 2.043 M 2.25 % | 1.998 M -11.97 % | 2.270 M 66.65 % | 1.362 M -2.70 % | 1.400 M 185.17 % | 490.945 K |
| Total current assets | 13.619 M 1.23 % | 13.453 M 8.44 % | 12.406 M -17.47 % | 15.033 M 5.80 % | 14.209 M -11.90 % | 16.128 M -1.98 % | 16.453 M -1.49 % | 16.702 M -14.84 % | 19.613 M 12.34 % | 17.458 M 7.47 % | 16.244 M 6.16 % | 15.301 M 189.23 % | 5.290 M -15.49 % | 6.260 M -7.69 % | 6.781 M 23.29 % | 5.500 M -55.06 % | 12.239 M 4.86 % | 11.672 M 13.98 % | 10.240 M -18.65 % | 12.588 M -33.45 % | 18.916 M 113.83 % | 8.846 M 198.48 % | 2.964 M -72.50 % | 10.779 M -22.86 % | 13.972 M 300.99 % | 3.484 M -15.35 % | 4.116 M 12.53 % | 3.658 M 9.79 % | 3.332 M 3.01 % | 3.235 M 3.35 % | 3.130 M 27.39 % | 2.457 M 6.45 % | 2.308 M 11.99 % | 2.061 M 6.25 % | 1.940 M -10.29 % | 2.162 M 12.10 % | 1.929 M 23.93 % | 1.556 M 17.25 % | 1.327 M 10.67 % | 1.199 M -12.99 % | 1.378 M 16.25 % | 1.186 M 2.56 % | 1.156 M 4.35 % | 1.108 M -3.85 % | 1.152 M 35.98 % | 847.497 K -26.99 % | 1.161 M 1.57 % | 1.143 M 36.22 % | 838.984 K -18.54 % | 1.030 M -12.35 % | 1.175 M -68.70 % | 3.754 M 241.04 % | 1.101 M -8.19 % | 1.199 M -16.18 % | 1.430 M -3.49 % | 1.482 M 13.09 % | 1.311 M -12.06 % | 1.490 M 18.40 % | 1.259 M -13.79 % | 1.460 M 87.74 % | 777.653 K -26.69 % | 1.061 M -31.28 % | 1.544 M -24.71 % | 2.050 M -19.59 % | 2.550 M 8.98 % | 2.340 M -10.07 % | 2.602 M 77.96 % | 1.462 M 2.07 % | 1.432 M 191.75 % | 490.945 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -52.77 % | 271.000 K 27.23 % | 213.000 K -4.48 % | 223.000 K 48.67 % | 150.000 K -15.25 % | 177.000 K -0.56 % | 178.000 K -5.32 % | 188.000 K -0.59 % | 189.116 K | 0.000 -100.00 % | 184.248 K 227.43 % | -144.589 K | 0.000 100.00 % | -37.477 K | 0.000 | 0.000 | 0.000 100.00 % | -138.704 K | 0.000 | 0.000 100.00 % | -34.255 K -41.45 % | -24.217 K 87.92 % | -200.430 K | 0.000 | 0.000 | 0.000 100.00 % | -110.358 K | 0.000 -100.00 % | 2.000 100.00 % | -89.471 K -17.78 % | -75.965 K 9.82 % | -84.235 K 19.17 % | -104.215 K -29.52 % | -80.464 K 17.93 % | -98.040 K | 0.000 100.00 % | -102.826 K 37.18 % | -163.685 K -10.60 % | -147.997 K 0.43 % | -148.633 K -1.30 % | -146.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.028 K -25.19 % | 29.444 K 72.86 % | 17.033 K -77.07 % | 74.293 K | 0.000 -100.00 % | 55.006 K 169.25 % | 20.429 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.680 M 5.17 % | 9.204 M -3.15 % | 9.503 M -0.98 % | 9.597 M -0.67 % | 9.662 M -0.76 % | 9.736 M 5.45 % | 9.233 M 0.26 % | 9.209 M 19.55 % | 7.703 M 12.31 % | 6.859 M 13.80 % | 6.027 M 20.98 % | 4.982 M 42.97 % | 3.485 M 8.22 % | 3.220 M 23.26 % | 2.613 M 20.62 % | 2.166 M -14.34 % | 2.529 M 15.44 % | 2.190 M -15.07 % | 2.579 M 38.70 % | 1.859 M 7.70 % | 1.727 M -8.83 % | 1.894 M -17.87 % | 2.306 M 57.50 % | 1.464 M 20.63 % | 1.214 M 6.25 % | 1.142 M -6.71 % | 1.224 M 15.73 % | 1.058 M 1.50 % | 1.042 M -7.82 % | 1.131 M 4.01 % | 1.087 M 12.35 % | 967.672 K -3.46 % | 1.002 M -6.70 % | 1.074 M 17.07 % | 917.645 K -3.59 % | 951.793 K 41.04 % | 674.828 K -7.36 % | 728.410 K 4.70 % | 695.690 K 18.31 % | 588.018 K -3.68 % | 610.511 K 6.24 % | 574.634 K 5.83 % | 542.987 K 20.94 % | 448.982 K 5.17 % | 426.894 K 11.36 % | 383.342 K -0.12 % | 383.787 K -17.43 % | 464.829 K -19.82 % | 579.733 K -15.71 % | 687.774 K 1.18 % | 679.766 K 25.75 % | 540.576 K -17.85 % | 658.028 K 10.53 % | 595.335 K 0.82 % | 590.483 K 31.78 % | 448.088 K 24.57 % | 359.698 K 34.56 % | 267.313 K -35.08 % | 411.726 K 15.30 % | 357.095 K -3.45 % | 369.845 K 73.41 % | 213.283 K -8.04 % | 231.937 K -9.23 % | 255.533 K -30.75 % | 369.007 K 56.63 % | 235.585 K -24.26 % | 311.043 K 1 283.21 % | 22.487 K 366.92 % | 4.816 K | 0.000 |
| Tax assets | 1.435 M 7.89 % | 1.330 M 1.84 % | 1.306 M -0.15 % | 1.308 M -3.68 % | 1.358 M 12.14 % | 1.211 M 2.71 % | 1.179 M 9.67 % | 1.075 M -3.15 % | 1.110 M 7.04 % | 1.037 M 7.24 % | 967.000 K 1.36 % | 954.000 K 113.63 % | 446.567 K 55.68 % | 286.851 K -52.59 % | 605.069 K -7.98 % | 657.543 K -55.53 % | 1.479 M 0.01 % | 1.479 M -0.05 % | 1.479 M 0.25 % | 1.476 M 22.99 % | 1.200 M 0.01 % | 1.200 M -4.41 % | 1.255 M -2.52 % | 1.287 M 50.89 % | 853.234 K 21.28 % | 703.502 K 29.91 % | 541.535 K 18.31 % | 457.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.769 M 0.43 % | 3.753 M -7.83 % | 4.072 M -23.86 % | 5.348 M 26.82 % | 4.217 M 18.66 % | 3.554 M -12.74 % | 4.073 M -8.51 % | 4.452 M 27.75 % | 3.485 M 24.02 % | 2.810 M 2.70 % | 2.736 M -13.06 % | 3.147 M 66.80 % | 1.887 M -2.19 % | 1.929 M 1.67 % | 1.897 M -12.80 % | 2.176 M -17.18 % | 2.627 M 67.06 % | 1.573 M -38.30 % | 2.549 M 40.50 % | 1.814 M 62.69 % | 1.115 M -5.48 % | 1.180 M -9.89 % | 1.309 M 164.43 % | 495.068 K -49.00 % | 970.796 K 5.32 % | 921.730 K -9.61 % | 1.020 M 407.74 % | 200.831 K -75.38 % | 815.776 K -7.86 % | 885.376 K -34.80 % | 1.358 M 281.18 % | 356.230 K -62.45 % | 948.710 K 18.87 % | 798.107 K -24.99 % | 1.064 M 267.17 % | 289.792 K -60.79 % | 739.145 K 26.38 % | 584.840 K -32.57 % | 867.348 K 160.79 % | 332.584 K -51.55 % | 686.391 K 15.72 % | 593.128 K -17.43 % | 718.348 K 162.92 % | 273.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.021 K 22.91 % | 276.644 K -27.09 % | 379.407 K 51.09 % | 251.111 K -33.33 % | 376.666 K -22.73 % | 487.446 K 158.09 % | 188.869 K -23.99 % | 248.482 K 85.24 % | 134.137 K 72.15 % | 77.920 K 642.66 % | 10.492 K |
| Tax payables | 43.000 K -8.51 % | 47.000 K -16.07 % | 56.000 K 24.44 % | 45.000 K -41.56 % | 77.000 K 40.00 % | 55.000 K -52.17 % | 115.000 K 79.69 % | 64.000 K -1.54 % | 65.000 K -62.21 % | 172.000 K 12.42 % | 153.000 K 128.36 % | 67.000 K -37.58 % | 107.343 K 38.83 % | 77.318 K | 0.000 | 0.000 -100.00 % | 7.091 K -26.24 % | 9.614 K -3.54 % | 9.967 K 41.00 % | 7.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.543 K -11.27 % | 60.346 K 0.00 % | 60.346 K | 0.000 -100.00 % | 51.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.315 K 1.00 % | 13.183 K 0.00 % | 13.183 K -6.07 % | 14.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.745 K -7.28 % | 8.353 K -6.25 % | 8.910 K -90.10 % | 89.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 28.000 K | 0.000 -100.00 % | 29.000 K -6.45 % | 31.000 K 3.33 % | 30.000 K -6.25 % | 32.000 K -28.89 % | 45.000 K -16.67 % | 54.000 K -26.03 % | 73.000 K 5.80 % | 69.000 K -10.39 % | 77.000 K -37.40 % | 123.000 K 48.22 % | 82.984 K -13.43 % | 95.855 K -24.75 % | 127.376 K -11.41 % | 143.774 K -26.00 % | 194.289 K -18.46 % | 238.271 K -31.47 % | 347.679 K -1.93 % | 354.538 K 42.71 % | 248.431 K -17.51 % | 301.149 K -17.38 % | 364.516 K -14.92 % | 428.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 888.312 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.900 K 4.19 % | -167.929 K -6.06 % | -158.341 K -2.77 % | -154.076 K 15.64 % | -182.645 K 4.93 % | -192.114 K 7.58 % | -207.865 K 3.03 % | -214.350 K -11.33 % | -192.530 K 8.11 % | -209.513 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.887 M 11.96 % | 5.258 M 0.98 % | 5.207 M -5.02 % | 5.482 M -4.39 % | 5.734 M -0.97 % | 5.790 M -4.96 % | 6.092 M -2.70 % | 6.261 M 15.26 % | 5.432 M 63.71 % | 3.318 M -3.04 % | 3.422 M -9.21 % | 3.769 M 7.64 % | 3.501 M -3.78 % | 3.639 M 2.30 % | 3.557 M -7.65 % | 3.852 M 30.78 % | 2.945 M -3.43 % | 3.050 M 8.14 % | 2.820 M 3.98 % | 2.712 M 44.41 % | 1.878 M -2.10 % | 1.919 M 4.72 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.767 M 3.45 % | 1.708 M 4.66 % | 1.632 M 6.74 % | 1.529 M 9.61 % | 1.395 M 9.07 % | 1.279 M 7.75 % | 1.187 M -4.27 % | 1.240 M 7.27 % | 1.156 M 7.64 % | 1.074 M -15.57 % | 1.272 M 3.50 % | 1.229 M -30.92 % | 1.779 M 47.66 % | 1.205 M -31.71 % | 1.764 M -0.37 % | 1.771 M 0.71 % | 1.759 M 1.18 % | 1.738 M -6.00 % | 1.849 M 11.62 % | 1.657 M 1.44 % | 1.633 M 2.13 % | 1.599 M 4.80 % | 1.526 M 1.63 % | 1.501 M 1.30 % | 1.482 M 1.12 % | 1.465 M 86.52 % | 785.703 K -59.77 % | 1.953 M 202.02 % | 646.578 K -7.15 % | 696.334 K 50.65 % | 462.218 K -68.05 % | 1.447 M -83.96 % | 9.019 M 0.02 % | 9.017 M 0.04 % | 9.014 M 2 008.17 % | 427.575 K -95.26 % | 9.013 M 3.27 % | 8.728 M 0.52 % | 8.682 M -3.11 % | 8.961 M 0.03 % | 8.958 M 0.00 % | 8.958 M 0.00 % | 8.958 M -1.48 % | 9.093 M 1.55 % | 8.954 M 0.00 % | 8.954 M 0.00 % | 8.954 M -0.79 % | 9.025 M 1.38 % | 8.902 M 0.01 % | 8.902 M 0.00 % | 8.901 M 0.01 % | 8.901 M 0.00 % | 8.900 M 0.01 % | 8.900 M 509.70 % | 1.460 M -85.78 % | 10.263 M 16.04 % | 8.844 M 0.11 % | 8.835 M 0.42 % | 8.797 M 0.04 % | 8.794 M 11.95 % | 7.856 M -0.03 % | 7.858 M 0.09 % | 7.851 M 0.14 % | 7.840 M -1.11 % | 7.928 M 3 717.02 % | 207.708 K 0.00 % | 207.708 K 77.53 % | 117.000 K 0.00 % | 117.000 K -76.60 % | 500.000 K |
| Deferred tax liabilities non current | 3.242 M | 0.000 -100.00 % | 3.049 M 6.16 % | 2.872 M -2.41 % | 2.943 M 8.68 % | 2.708 M 7.63 % | 2.516 M 12.93 % | 2.228 M -1.76 % | 2.268 M 29.97 % | 1.745 M 55.39 % | 1.123 M 68.87 % | 665.000 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 | 0.000 100.00 % | -613.130 K -430.88 % | 185.302 K 1.99 % | 181.686 K -3.87 % | 189.004 K -8.71 % | 207.044 K -41.10 % | 351.515 K -10.77 % | 393.938 K -4.57 % | 412.803 K -6.08 % | 439.531 K 173.17 % | 160.900 K -4.19 % | 167.929 K 6.06 % | 158.340 K 2.77 % | 154.076 K -15.64 % | 182.645 K -4.93 % | 192.114 K -7.58 % | 207.865 K -3.03 % | 214.350 K 11.33 % | 192.529 K -8.11 % | 209.513 K -2.59 % | 215.086 K 0.42 % | 214.188 K -37.30 % | 341.600 K -8.39 % | 372.902 K -3.12 % | 384.912 K -6.14 % | 410.110 K 571.15 % | 61.106 K | 0.000 | 0.000 -100.00 % | 533.000 K -0.18 % | 533.956 K -12.62 % | 611.083 K -3.00 % | 630.000 K -2.48 % | 646.000 K -15.36 % | 763.207 K -7.83 % | 828.083 K -9.99 % | 919.987 K -0.43 % | 924.000 K 28.47 % | 719.221 K -3.36 % | 744.199 K -3.25 % | 769.178 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.800 M 2.98 % | 94.966 M 0.33 % | 94.650 M -0.40 % | 95.031 M -2.98 % | 97.953 M 4.11 % | 94.089 M -2.13 % | 96.140 M -1.71 % | 97.811 M 6.66 % | 91.700 M 11.23 % | 82.445 M 5.36 % | 78.252 M -1.36 % | 79.334 M 28.41 % | 61.784 M 5.03 % | 58.823 M 1.62 % | 57.884 M -1.37 % | 58.688 M -0.87 % | 59.203 M -1.38 % | 60.031 M -1.90 % | 61.192 M 13.80 % | 53.770 M 14.78 % | 46.847 M 25.75 % | 37.254 M 17.45 % | 31.720 M 13.52 % | 27.943 M 20.36 % | 23.217 M 81.90 % | 12.763 M 7.58 % | 11.864 M 3.11 % | 11.506 M 3.21 % | 11.148 M -5.53 % | 11.801 M 0.93 % | 11.693 M 16.91 % | 10.001 M -0.25 % | 10.026 M 3.07 % | 9.727 M 0.19 % | 9.709 M -9.37 % | 10.714 M 7.25 % | 9.989 M 4.78 % | 9.533 M 0.82 % | 9.456 M 4.49 % | 9.050 M -2.36 % | 9.268 M 6.48 % | 8.703 M -4.05 % | 9.071 M 0.97 % | 8.984 M 10.46 % | 8.133 M 16.66 % | 6.972 M -5.96 % | 7.414 M 1.45 % | 7.308 M -8.01 % | 7.945 M -0.81 % | 8.009 M -4.04 % | 8.347 M -7.32 % | 9.006 M 94.78 % | 4.624 M -0.48 % | 4.646 M -6.63 % | 4.976 M -37.99 % | 8.025 M 20.36 % | 6.668 M -3.17 % | 6.886 M 18.46 % | 5.813 M -7.43 % | 6.280 M 4.61 % | 6.003 M -9.75 % | 6.651 M -11.99 % | 7.558 M -6.64 % | 8.095 M -3.55 % | 8.393 M 0.67 % | 8.337 M -5.12 % | 8.787 M 501.05 % | 1.462 M 2.07 % | 1.432 M 191.75 % | 490.945 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 215.000 K -14.00 % | 250.000 K -11.97 % | 284.000 K 576.19 % | 42.000 K -73.25 % | 157.000 K -58.36 % | 377.000 K -6.91 % | 405.000 K 91.94 % | 211.000 K -38.30 % | 342.000 K -50.00 % | 684.000 K 32.82 % | 515.000 K -2.32 % | 527.249 K 783.66 % | -77.121 K -121.18 % | 364.080 K 905.33 % | -45.209 K 94.09 % | -764.526 K -1 545.38 % | -46.465 K -102.67 % | 1.741 M 150.67 % | -3.436 M -2 225.34 % | -147.758 K -15 891.13 % | -924.000 -101.68 % | 54.911 K 69.41 % | 32.413 K 107.47 % | -434.106 K -189.66 % | -149.865 K 7.73 % | -162.420 K -94.86 % | -83.354 K 86.97 % | -639.796 K -152 795.94 % | 419.000 104.48 % | -9.344 K 49.48 % | -18.494 K 95.61 % | -421.609 K -992.56 % | 47.236 K -6.41 % | 50.471 K -69.32 % | 164.518 K -69.43 % | 538.103 K 243.86 % | -374.045 K -1 341.41 % | -25.950 K 95.05 % | -524.766 K -65.04 % | -317.962 K -328.08 % | -74.277 K -201.52 % | 73.165 K | 0.000 100.00 % | -744.981 K -807.84 % | 105.247 K | 0.000 | 0.000 -100.00 % | 483.241 K 64.99 % | 292.896 K 368.27 % | -109.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.374 K 13.04 % | -31.478 K -139.41 % | -13.148 K 17.83 % | -16.000 K 85.17 % | -107.856 K -66.25 % | -64.876 K 29.41 % | -91.904 K -2 190.16 % | -4.013 K -104.57 % | 87.779 K 451.43 % | -24.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 59.000 K -28.05 % | 82.000 K -20.39 % | 103.000 K -23.13 % | 134.000 K 15.52 % | 116.000 K 26.09 % | 92.000 K 12.20 % | 82.000 K -2.38 % | 84.000 K -1.18 % | 85.000 K 26.87 % | 67.000 K 1.52 % | 66.000 K 48.56 % | 44.426 K 177.66 % | 16.000 K -60.98 % | 41.000 K 156.25 % | 16.000 K -20.90 % | 20.228 K 620.40 % | -3.887 K -109.54 % | 40.745 K -34.95 % | 62.635 K 93.16 % | 32.427 K 2.12 % | 31.753 K -46.97 % | 59.881 K 49.62 % | 40.021 K 107.00 % | 19.334 K 2.88 % | 18.793 K -72.87 % | 69.259 K -50.79 % | 140.752 K 2 011.17 % | 6.667 K -36.64 % | 10.523 K -96.19 % | 276.320 K 57 586.85 % | 479.000 -99.41 % | 81.780 K 5 683.59 % | 1.414 K -57.05 % | 3.292 K 411.18 % | 644.000 0.47 % | 641.000 41.50 % | 453.000 -99.11 % | 51.032 K 86 394.92 % | 59.000 -97.88 % | 2.782 K 4 696.55 % | 58.000 28.89 % | 45.000 73.08 % | 26.000 -99.40 % | 4.332 K 7 001.64 % | 61.000 -4.69 % | 64.000 -1.54 % | 65.000 -99.79 % | 31.537 K 6 258.27 % | 496.000 135.07 % | 211.000 -69.42 % | 690.000 56.46 % | 441.000 -13.53 % | 510.000 -96.37 % | 14.061 K 570.53 % | 2.097 K -94.36 % | 37.176 K 1 507.96 % | 2.312 K -92.37 % | 30.299 K 896.09 % | -3.806 K -215.51 % | 3.295 K 239.62 % | -2.360 K -131.90 % | 7.399 K -30.57 % | 10.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -997.000 K -1 566.18 % | 68.000 K 114.59 % | -466.000 K -226.63 % | 368.000 K -39.57 % | 609.000 K 156.55 % | -1.077 M -75.98 % | -612.000 K -260.63 % | 381.000 K 2 141.18 % | 17.000 K 101.89 % | -900.000 K 47.95 % | -1.729 M -341.27 % | 716.624 K 486.82 % | -185.259 K 59.65 % | -459.117 K 55.26 % | -1.026 M -281.22 % | -269.199 K -142.68 % | 630.704 K 194.07 % | -670.471 K -407.47 % | 218.058 K -75.68 % | 896.620 K 6 833.34 % | 12.932 K 23.12 % | 10.504 K 101.22 % | -864.024 K -808.15 % | 122.011 K 64.46 % | 74.190 K -12.27 % | 84.562 K 130.35 % | -278.624 K -216.52 % | 239.119 K 477.67 % | -63.314 K 84.81 % | -416.708 K -978.72 % | -38.630 K -111.94 % | 323.657 K 106.47 % | 156.756 K 146.55 % | -336.764 K -533.45 % | 77.694 K 124.49 % | -317.213 K -193.25 % | 340.184 K 238.22 % | -246.123 K -450.41 % | -44.716 K -143.98 % | 101.684 K 23.64 % | 82.245 K 170.95 % | -115.920 K -121.59 % | -52.314 K -200.41 % | 52.100 K 2 099.24 % | 2.369 K 101.19 % | -199.674 K -199.90 % | 199.870 K 172.71 % | -274.886 K -333.58 % | 117.686 K 152.29 % | -225.069 K -695.40 % | 37.801 K -74.29 % | 147.042 K 95.52 % | 75.207 K 158.64 % | -128.251 K 16.48 % | -153.549 K -469.67 % | 41.537 K 165.81 % | -63.114 K -129.76 % | 212.096 K 237.86 % | -153.846 K -180.08 % | 192.122 K 165.44 % | -293.578 K -932.85 % | 35.250 K 124.29 % | -145.144 K -240.41 % | 103.370 K 41.21 % | 73.203 K -52.56 % | 154.294 K 159.32 % | -260.104 K -988.33 % | 29.280 K 357.95 % | -11.351 K |
| Accounts receivables | -815.000 K -499.51 % | 204.000 K -50.96 % | 416.000 K 2 080.95 % | -21.000 K -106.18 % | 340.000 K 180.95 % | -420.000 K -156.10 % | -164.000 K 82.48 % | -936.000 K -176.11 % | -339.000 K 49.33 % | -669.000 K 36.22 % | -1.049 M -15.53 % | -907.997 K -3 244.50 % | -27.149 K 95.28 % | -574.740 K -154.18 % | -226.114 K -151.35 % | -89.959 K 30.36 % | -129.175 K -126.72 % | 483.397 K 519.72 % | -115.171 K -160.56 % | 190.185 K 112.27 % | 89.597 K -64.35 % | 251.356 K 152.54 % | -478.391 K -176.79 % | -172.833 K -90.80 % | -90.585 K -172.25 % | 125.385 K 160.18 % | -208.343 K -2 998.50 % | -6.724 K -113.05 % | 51.528 K 172.12 % | -71.452 K 49.47 % | -141.396 K -181.90 % | 172.652 K 45 940.53 % | 375.000 100.56 % | -67.179 K -296.73 % | 34.148 K 113.80 % | -247.421 K -561.76 % | 53.582 K 263.76 % | -32.720 K 69.61 % | -107.673 K -578.67 % | 22.494 K 162.70 % | -35.878 K -13.37 % | -31.646 K 66.34 % | -94.006 K -325.60 % | -22.088 K 49.28 % | -43.552 K -9 886.97 % | 445.000 -98.90 % | 40.277 K -56.17 % | 91.884 K 40.04 % | 65.614 K 524.78 % | 10.502 K 106.73 % | -156.095 K -214.31 % | 136.551 K 302.00 % | -67.599 K -556.94 % | -10.290 K 92.54 % | -137.858 K -0.60 % | -137.033 K -59.19 % | -86.083 K -157.34 % | 150.120 K 369.40 % | -55.723 K -126.39 % | -24.614 K 84.43 % | -158.101 K -1 691.31 % | -8.826 K 59.10 % | -21.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -691.000 K -170.08 % | 986.000 K 102.46 % | 487.000 K 489.60 % | -125.000 K -695.24 % | 21.000 K -96.90 % | 678.000 K | 0.000 -100.00 % | 16.702 K -50.89 % | 34.010 K 278.53 % | -19.050 K | 0.000 -100.00 % | 202.902 K 578.36 % | -42.416 K -514.37 % | -6.904 K 93.50 % | -106.140 K -212.34 % | -33.982 K -172.67 % | 46.762 K 193.39 % | -50.073 K 80.73 % | -259.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -246.000 K 83.08 % | -1.454 M -215.95 % | 1.254 M 257.26 % | 351.000 K 162.01 % | -566.000 K -75.23 % | -323.000 K -130.44 % | 1.061 M 233.65 % | 318.000 K 3 633.33 % | -9.000 K 97.98 % | -445.000 K -127.37 % | 1.626 M 1 055.82 % | -170.112 K -200.34 % | 169.533 K 127.77 % | -610.382 K -79.57 % | -339.916 K -140.22 % | 845.121 K 176.77 % | -1.101 M -327.13 % | 484.678 K -32.57 % | 718.836 K 1 194.64 % | -65.669 K 50.63 % | -133.021 K -95.70 % | -67.973 K -113.03 % | 521.854 K 316.06 % | 125.428 K 213.28 % | -110.724 K -239.16 % | 79.568 K -46.13 % | 147.691 K 232.42 % | -111.529 K 71.01 % | -384.711 K -320.46 % | 174.504 K | 0.000 -100.00 % | 123.576 K 146.47 % | -265.909 K -354.57 % | 104.454 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 |
| Other working capital | -182.000 K -265.45 % | 110.000 K -80.77 % | 572.000 K 166.13 % | -865.000 K -242.04 % | 609.000 K 156.55 % | -1.077 M -75.98 % | -612.000 K -260.63 % | 381.000 K 2 141.18 % | 17.000 K 101.89 % | -900.000 K 47.95 % | -1.729 M -128 737.56 % | -1.342 K -111.18 % | 12.002 K 122.26 % | -53.910 K 93.26 % | -800.132 K -597.98 % | 160.676 K 288.49 % | -85.242 K -60.77 % | -53.022 K 64.99 % | -151.449 K -1 121.26 % | -12.401 K -12.78 % | -10.996 K 89.80 % | -107.831 K 66.05 % | -317.660 K -39.93 % | -227.010 K -676.94 % | 39.347 K -43.71 % | 69.901 K 146.65 % | -149.849 K -252.67 % | 98.152 K 3 062.63 % | -3.313 K -108.40 % | 39.455 K 155.00 % | -71.738 K -147.51 % | 151.005 K -3.44 % | 156.381 K 158.01 % | -269.585 K -719.08 % | 43.546 K 162.39 % | -69.792 K -124.35 % | 286.602 K 234.30 % | -213.403 K -438.97 % | 62.957 K -20.50 % | 79.190 K -32.96 % | 118.123 K 240.17 % | -84.274 K -302.13 % | 41.692 K -43.80 % | 74.188 K 61.56 % | 45.921 K 122.95 % | -200.119 K -225.39 % | 159.593 K 143.51 % | -366.770 K -804.35 % | 52.072 K 122.10 % | -235.571 K -221.49 % | 193.896 K 1 748.21 % | 10.491 K -92.65 % | 142.806 K 221.06 % | -117.961 K -651.77 % | -15.691 K -108.79 % | 178.570 K 677.44 % | 22.969 K -62.94 % | 61.976 K 163.16 % | -98.123 K -145.27 % | 216.736 K 259.98 % | -135.477 K -407.37 % | 44.076 K 135.67 % | -123.567 K | 0.000 | 0.000 | 0.000 100.00 % | -260.104 K | 0.000 | 0.000 |
| Other non cash items | 897.000 K 346.43 % | -364.000 K -106.35 % | 5.732 M -1.50 % | 5.819 M 567.39 % | -1.245 M -199.52 % | 1.251 M 960.17 % | 118.000 K -77.86 % | 533.000 K 115.22 % | -3.501 M -123.28 % | -1.568 M -287.78 % | 835.000 K 293.14 % | -432.338 K 44.43 % | -777.989 K -163.84 % | 1.219 M 21.39 % | 1.004 M -69.27 % | 3.266 M 7 488.70 % | -44.209 K -102.55 % | 1.734 M 147.86 % | -3.623 M -505.01 % | 894.592 K 1 508.72 % | -63.504 K -111.79 % | 538.808 K 44.68 % | 372.419 K 177.23 % | -482.250 K -752.03 % | -56.600 K -5.69 % | -53.553 K 90.61 % | -570.378 K -231.67 % | -171.972 K -130.98 % | 555.048 K 72.80 % | 321.212 K 3 336.07 % | -9.926 K 97.45 % | -389.257 K -1 453.75 % | 28.754 K -8.19 % | 31.319 K -80.32 % | 159.164 K 233.87 % | 47.672 K 112.23 % | -389.906 K -800.41 % | -43.303 K 91.83 % | -529.877 K -50.30 % | -352.544 K -302.31 % | -87.630 K -246.59 % | 59.778 K 121.99 % | -271.793 K 68.52 % | -863.404 K -527.71 % | 201.868 K 212.46 % | -179.506 K 51.94 % | -373.525 K -182.77 % | 451.277 K 260.11 % | 125.316 K 216.23 % | -107.813 K 54.78 % | -238.415 K 28.25 % | -332.265 K -331.60 % | -76.985 K 48.66 % | -149.947 K 26.50 % | -204.000 K -170.41 % | 289.752 K 508.38 % | -70.952 K -535.02 % | 16.310 K 257.42 % | -10.361 K -111.37 % | 91.096 K 197.32 % | 30.639 K -48.33 % | 59.302 K 191.09 % | -65.100 K -124.46 % | 266.198 K | 0.000 100.00 % | -255.801 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | 2.572 M -36.62 % | 4.058 M 32.40 % | 3.065 M 3.58 % | 2.959 M -16.39 % | 3.539 M 32.80 % | 2.665 M -26.38 % | 3.620 M 23.26 % | 2.937 M -10.81 % | 3.293 M 0.27 % | 3.284 M 58.42 % | 2.073 M -0.36 % | 2.080 M -14.82 % | 2.442 M 35.49 % | 1.803 M -13.25 % | 2.078 M 302.99 % | 515.583 K -79.89 % | 2.563 M 20.91 % | 2.120 M 26.28 % | 1.679 M 58.48 % | 1.059 M -8.15 % | 1.153 M -10.18 % | 1.284 M 33.47 % | 962.026 K -2.99 % | 991.699 K 68.80 % | 587.485 K -40.99 % | 995.615 K 159.82 % | 383.198 K -38.04 % | 618.499 K -6.29 % | 660.012 K 52.83 % | 431.849 K -41.96 % | 744.011 K 77.66 % | 418.778 K -35.93 % | 653.671 K 164.58 % | 247.064 K -53.26 % | 528.585 K 4 647.36 % | -11.624 K -101.73 % | 673.062 K 379.35 % | 140.410 K -53.38 % | 301.180 K 46.89 % | 205.033 K -42.79 % | 358.400 K 109.44 % | 171.126 K 38.88 % | 123.219 K 342.55 % | -50.801 K -121.01 % | 241.752 K 210.97 % | -217.858 K -448.58 % | 62.499 K 111.72 % | -533.068 K -606.16 % | -75.488 K 84.32 % | -481.410 K -800.46 % | 68.728 K -54.66 % | 151.567 K 166.68 % | -227.303 K -43.04 % | -158.914 K 31.23 % | -231.080 K -332.97 % | 99.188 K 411.87 % | -31.804 K -129.15 % | 109.094 K 139.57 % | -275.723 K -708.52 % | -34.102 K 91.79 % | -415.373 K 9.00 % | -456.464 K -15.27 % | -395.986 K -34.70 % | -293.971 K -813.16 % | 41.221 K 115.04 % | -274.098 K -36.21 % | -201.228 K -2 459.89 % | 8.527 K 198.40 % | -8.666 K |
| Investments in property plant and equipment | -1.303 M -79.97 % | -724.000 K 67.15 % | -2.204 M -63.14 % | -1.351 M -56.37 % | -864.000 K 68.75 % | -2.765 M -125.71 % | -1.225 M -13.53 % | -1.079 M 61.34 % | -2.791 M -132.78 % | -1.199 M -109.98 % | -571.000 K 76.47 % | -2.426 M -105.81 % | -1.179 M 41.10 % | -2.002 M -922.21 % | -195.827 K 80.93 % | -1.027 M -741.34 % | -122.081 K 50.97 % | -248.975 K 80.75 % | -1.293 M -222.86 % | -400.582 K -11.03 % | -360.787 K 69.26 % | -1.174 M -51.81 % | -773.129 K 13.12 % | -889.839 K -174.26 % | -324.448 K 11.57 % | -366.901 K -670.72 % | -47.605 K -28.19 % | -37.135 K -201.10 % | -12.333 K 98.28 % | -716.605 K -49.39 % | -479.681 K -435.13 % | -89.639 K 87.63 % | -724.646 K -786.73 % | -81.721 K 0.66 % | -82.268 K -8.11 % | -76.097 K -107.46 % | -36.681 K -39.12 % | -26.366 K 10.28 % | -29.387 K -113.87 % | 211.849 K 139.28 % | -539.284 K -1 955.75 % | -26.233 K -242.29 % | -7.664 K 78.02 % | -34.875 K 97.21 % | -1.250 M -83 233.33 % | -1.500 K 92.26 % | -19.381 K | 0.000 100.00 % | -114.658 K | 0.000 100.00 % | -35.571 K -5 131.03 % | -680.000 | 0.000 100.00 % | -9.585 K 29.45 % | -13.586 K 48.96 % | -26.619 K 88.28 % | -227.047 K -3.42 % | -219.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.140 K 113.22 % | -114.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -4.086 M -649.72 % | -545.000 K 18.41 % | -668.000 K -270.84 % | 391.000 K 107.89 % | -4.953 M | 0.000 | 0.000 100.00 % | -9.684 M -5 078.61 % | -187.000 K 85.99 % | -1.335 M -282.52 % | -349.000 K 94.63 % | -6.503 M -176.31 % | -2.354 M -78.29 % | -1.320 M | 0.000 100.00 % | -6.647 M | 0.000 | 0.000 100.00 % | -5.474 M 56.52 % | -12.591 M | 0.000 | 0.000 100.00 % | -8.761 M -79.12 % | -4.891 M -407 678.42 % | 1.200 K 100.10 % | -1.206 M | 0.000 -100.00 % | 77.543 K 280.55 % | -42.949 K -97.99 % | -21.692 K 98.00 % | -1.084 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 % | -34.875 K 97.21 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -3.166 K 99.91 % | -3.640 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 166.000 K -2.35 % | 170.000 K | 0.000 100.00 % | -47.000 K -128.31 % | 166.000 K 355.38 % | -65.000 K -750.00 % | 10.000 K -76.74 % | 43.000 K -69.72 % | 142.000 K 610.00 % | 20.000 K -84.50 % | 129.000 K -87.29 % | 1.015 M 13 078.35 % | -7.823 K -247.30 % | 5.311 K 111.35 % | -46.784 K 95.47 % | -1.032 M -2 867.07 % | -34.777 K 85.15 % | -234.122 K 81.19 % | -1.245 M -776.58 % | 183.992 K 147.55 % | -386.924 K 64.49 % | -1.090 M -42.58 % | -764.265 K 15.61 % | -905.625 K -183.11 % | -319.883 K -8.09 % | -295.940 K -3 406.40 % | -8.440 K 85.37 % | -57.705 K -229.78 % | 44.463 K 105.16 % | -861.630 K -7 007.99 % | -12.122 K 93.20 % | -178.394 K -164.63 % | 276.014 K 1 003.39 % | 25.015 K 251.85 % | -16.474 K 33.72 % | -24.854 K -148.85 % | 50.879 K 312.15 % | -23.983 K -321.43 % | 10.831 K -93.02 % | 155.132 K 132.18 % | -482.076 K -2 050.01 % | -22.422 K -650.90 % | -2.986 K 98.80 % | -248.506 K 79.85 % | -1.233 M -2 290.64 % | 56.297 K 359.92 % | -21.659 K -106.47 % | 334.927 K 186.66 % | -386.499 K -361.16 % | 147.992 K 105.51 % | -2.685 M -771.47 % | -308.050 K -1 531.45 % | -18.882 K 42.06 % | -32.589 K -220.35 % | 27.078 K 101.74 % | -1.554 M -522.04 % | -249.753 K 74.32 % | -972.665 K -8 893.64 % | 11.061 K | 0.000 -100.00 % | 8.531 K 1 462.45 % | 546.000 2 084.00 % | 25.000 -99.98 % | 100.000 K | 0.000 100.00 % | -2.025 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.223 M -345.27 % | -1.173 M 59.16 % | -2.872 M -199.17 % | -960.000 K 83.01 % | -5.651 M -99.68 % | -2.830 M -132.92 % | -1.215 M 88.67 % | -10.720 M -278.00 % | -2.836 M -12.81 % | -2.514 M -217.83 % | -791.000 K 90.01 % | -7.914 M -123.55 % | -3.540 M -6.75 % | -3.317 M -1 267.03 % | -242.611 K 96.84 % | -7.679 M -21 981.46 % | -34.777 K 85.15 % | -234.122 K 96.52 % | -6.719 M 45.85 % | -12.407 M -3 106.64 % | -386.924 K 64.49 % | -1.090 M 88.56 % | -9.525 M -64.32 % | -5.797 M -1 718.91 % | -318.683 K 78.79 % | -1.502 M -17 698.65 % | -8.440 K -142.54 % | 19.838 K 843.27 % | -2.669 K 99.70 % | -883.322 K 19.43 % | -1.096 M -514.59 % | -178.394 K 60.24 % | -448.632 K -691.15 % | -56.706 K 42.57 % | -98.742 K 2.19 % | -100.951 K -811.02 % | 14.198 K 128.20 % | -50.349 K -171.34 % | -18.556 K -111.96 % | 155.132 K 132.18 % | -482.076 K -890.80 % | -48.655 K -356.85 % | -10.650 K 95.71 % | -248.506 K 79.85 % | -1.233 M -2 290.64 % | 56.297 K 237.18 % | -41.040 K -112.25 % | 334.927 K 186.66 % | -386.499 K -361.16 % | 147.992 K 105.44 % | -2.720 M -781.07 % | -308.730 K -1 535.05 % | -18.882 K 55.23 % | -42.174 K -412.59 % | 13.492 K 100.87 % | -1.554 M -522.04 % | -249.753 K 74.32 % | -972.665 K -8 893.64 % | 11.061 K 205.08 % | -10.526 K -223.39 % | 8.531 K 1 462.45 % | 546.000 2 084.00 % | 25.000 -99.83 % | 15.140 K 113.22 % | -114.525 K -2 106.22 % | -5.191 K 99.86 % | -3.640 M | 0.000 | 0.000 |
| Debt repayment | 2.676 M 277.93 % | -1.504 M -250.58 % | -429.000 K 72.83 % | -1.579 M -672.10 % | 276.000 K -29.05 % | 389.000 K 122.17 % | -1.755 M -143.57 % | 4.028 M 377.82 % | 843.000 K 236.85 % | -616.000 K 50.28 % | -1.239 M -120.91 % | 5.924 M 118 387.10 % | 5.000 K -99.15 % | 586.000 K 149.12 % | -1.193 M -162.02 % | 1.924 M 201.67 % | -1.892 M -739.22 % | 295.966 K -88.13 % | 2.494 M 140.03 % | -6.230 M -673.11 % | -805.818 K -113.60 % | 5.926 M 14 579.27 % | 40.372 K -94.53 % | 738.417 K 3 178.92 % | -23.983 K -31.18 % | -18.282 K 93.71 % | -290.704 K -178.28 % | 371.360 K 195.20 % | -390.080 K -190.83 % | 429.452 K 111.05 % | -3.885 M -2 138.35 % | -173.573 K -258.68 % | 109.388 K 169.58 % | -157.217 K 77.30 % | -692.446 K 20.74 % | -873.675 K -145.81 % | -355.428 K -341.83 % | 146.975 K 140.55 % | -362.428 K 35.84 % | -564.855 K -270.48 % | 331.336 K 374.17 % | -120.851 K 2.90 % | -124.466 K -176.34 % | 163.050 K -86.91 % | 1.246 M 966.05 % | -143.841 K -314.78 % | -34.679 K -105.90 % | 587.853 K 67.00 % | 352.011 K 46.21 % | 240.756 K 1 585.05 % | -16.212 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 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 |
| Common stock issued | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 5.000 K -98.31 % | 296.000 K 25.42 % | 236.000 K -96.94 % | 7.715 M | 0.000 -100.00 % | 55.954 K 204.78 % | 18.359 K -7.12 % | 19.766 K 339.15 % | 4.501 K -93.27 % | 66.841 K | 0.000 -100.00 % | 39.499 K -99.62 % | 10.413 M | 0.000 -100.00 % | 1.350 K -99.78 % | 616.740 K -94.00 % | 10.275 M | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 54.000 K -18.80 % | 66.501 K -98.61 % | 4.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.443 K | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 -100.00 % | 7.472 K -99.84 % | 4.749 M 10 358.88 % | -46.295 K -105.04 % | 917.740 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 | 0.000 100.00 % | -21.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -529.000 K -3 426.67 % | -15.000 K 99.16 % | -1.794 M -405.35 % | -355.000 K -810.26 % | -39.000 K 96.06 % | -989.000 K 0.00 % | -989.000 K -173.96 % | -361.000 K -161.59 % | -138.000 K -142.11 % | -57.000 K 82.41 % | -324.000 K -149.04 % | 660.717 K 997.99 % | -73.577 K 79.15 % | -352.954 K -5 414.77 % | 6.641 K 101.45 % | -459.281 K 7.55 % | -496.803 K -16 415.37 % | 3.045 K 100.36 % | -853.552 K -107.59 % | 11.248 M 4 366.79 % | -263.627 K -23.00 % | -214.330 K -220.75 % | -66.822 K -113.74 % | 486.355 K 618.86 % | -93.736 K -470.31 % | 25.313 K 101.87 % | 12.539 K 111.28 % | -111.138 K -636.38 % | 20.720 K -8.75 % | 22.708 K 0.16 % | 22.672 K 489.19 % | 3.848 K | 0.000 100.00 % | -22.366 K -164.56 % | 34.643 K -95.40 % | 753.831 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 % | 2.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.147 M 241.34 % | -1.519 M 31.67 % | -2.223 M -14.94 % | -1.934 M -916.03 % | 237.000 K 139.50 % | -600.000 K 78.13 % | -2.744 M -174.83 % | 3.667 M 420.14 % | 705.000 K 204.75 % | -673.000 K 56.94 % | -1.563 M -110.93 % | 14.300 M 12 015.92 % | -120.009 K -137.39 % | 320.997 K 127.50 % | -1.167 M -178.65 % | 1.484 M 158.96 % | -2.517 M -682.85 % | 431.844 K -73.67 % | 1.640 M -67.57 % | 5.058 M -46.48 % | 9.451 M 58.33 % | 5.969 M 18 745.89 % | 31.673 K -97.41 % | 1.225 M -88.05 % | 10.251 M 11 935.10 % | -86.613 K 68.58 % | -275.665 K 20.65 % | -347.409 K -10.16 % | -315.360 K -160.80 % | 518.661 K -43.99 % | 925.967 K 645.57 % | -169.725 K -255.16 % | 109.388 K 169.58 % | -157.217 K 77.30 % | -692.446 K -477.79 % | -119.844 K 66.28 % | -355.428 K -341.83 % | 146.975 K 140.55 % | -362.428 K 35.84 % | -564.855 K -270.48 % | 331.336 K 374.17 % | -120.851 K 2.90 % | -124.466 K -176.34 % | 163.050 K -86.91 % | 1.246 M 966.05 % | -143.841 K -314.78 % | -34.679 K -105.90 % | 587.853 K 64.47 % | 357.433 K 48.46 % | 240.756 K 1 585.05 % | -16.212 K -100.58 % | 2.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 824.812 K | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 -100.00 % | 7.472 K -99.84 % | 4.749 M 10 358.88 % | -46.295 K -105.04 % | 917.740 K |
| Effect of forex changes on cash | 32.000 K 52.38 % | 21.000 K -41.67 % | 36.000 K 220.00 % | -30.000 K -124.79 % | 121.000 K 158.74 % | -206.000 K -692.31 % | -26.000 K 84.52 % | -168.000 K -155.63 % | 302.000 K 337.68 % | 69.000 K 337.93 % | -29.000 K -121.06 % | 137.682 K 2 402.40 % | 5.502 K 124.04 % | -22.886 K 16.17 % | -27.301 K 93.70 % | -433.210 K -434.66 % | 129.447 K 127.49 % | -470.916 K -253.78 % | 306.223 K 413.09 % | -97.808 K -496.88 % | 24.644 K 138.52 % | -63.982 K 66.24 % | -189.511 K -279.99 % | 105.291 K 409.91 % | -33.975 K -250.37 % | 22.594 K -50.78 % | 45.900 K -59.87 % | 114.372 K 207.09 % | -106.795 K -32.85 % | -80.390 K -3 487.24 % | -2.241 K -105.26 % | 42.607 K 2 892.06 % | 1.424 K 120.50 % | -6.945 K 76.43 % | -29.464 K -118.59 % | 158.479 K 244.72 % | 45.973 K 1 636.02 % | -2.993 K -112.53 % | 23.880 K 144.67 % | 9.760 K 36.85 % | 7.132 K 270.09 % | -4.193 K -135.48 % | 11.817 K 155.12 % | 4.632 K 101.48 % | 2.299 K -66.39 % | 6.840 K 81.67 % | 3.765 K 137.47 % | -10.048 K -298.73 % | -2.520 K -146.58 % | 5.410 K 164.08 % | -8.442 K -174.91 % | 11.269 K 563 350.00 % | 2.000 -100.00 % | 41.803 K 391.82 % | -14.325 K 8.52 % | -15.660 K -75.80 % | -8.908 K 4.54 % | -9.332 K -187.88 % | 10.619 K -36.81 % | 16.805 K 162.35 % | -26.951 K 46.08 % | -49.986 K -152.49 % | -19.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -472.000 K -134.03 % | 1.387 M 169.73 % | -1.989 M -5 625.00 % | 36.000 K 102.05 % | -1.754 M -80.64 % | -971.000 K -166.03 % | -365.000 K 91.48 % | -4.284 M -392.62 % | 1.464 M 781.93 % | 166.000 K 153.55 % | -310.000 K -103.60 % | 8.603 M 809.46 % | -1.213 M 0.27 % | -1.216 M -289.78 % | 640.679 K 110.48 % | -6.113 M -4 437.29 % | 140.938 K -92.37 % | 1.847 M 159.69 % | -3.094 M 51.56 % | -6.388 M -162.37 % | 10.242 M 67.92 % | 6.099 M 169.94 % | -8.721 M -150.97 % | -3.475 M -133.14 % | 10.486 M 1 937.61 % | -570.610 K -493.54 % | 144.993 K -67.10 % | 440.753 K 87.40 % | 235.188 K 1 881.46 % | -13.202 K -102.31 % | 571.351 K 404.43 % | 113.266 K -64.14 % | 315.851 K 1 105.72 % | 26.196 K 108.97 % | -292.067 K -295.00 % | -73.941 K -119.57 % | 377.805 K 61.43 % | 234.043 K 518.50 % | -55.924 K 71.31 % | -194.930 K -190.75 % | 214.792 K 8 447.92 % | -2.573 K -3 156.96 % | -79.000 99.94 % | -131.625 K -151.31 % | 256.518 K 185.92 % | -298.562 K -3 057.72 % | -9.455 K -102.49 % | 379.664 K 463.13 % | -104.554 K -19.83 % | -87.252 K 96.73 % | -2.668 M -200.47 % | 2.655 M 1 178.50 % | -246.183 K -30.99 % | -187.935 K 7.54 % | -203.263 K -380.96 % | 72.345 K 125.69 % | -281.556 K -174.80 % | 376.429 K 242.23 % | -264.662 K -137.80 % | 700.255 K 268.58 % | -415.373 K 9.00 % | -456.464 K -15.27 % | -395.986 K -45.89 % | -271.432 K -270.28 % | -73.305 K 73.03 % | -271.816 K -129.94 % | 907.905 K 2 503.90 % | -37.768 K -104.15 % | 909.075 K |
| Cash at beginning of period | 2.917 M 90.65 % | 1.530 M -59.42 % | 3.770 M 0.96 % | 3.734 M -30.34 % | 5.360 M -15.34 % | 6.331 M -5.45 % | 6.696 M -39.02 % | 10.980 M 15.38 % | 9.516 M 1.78 % | 9.350 M -3.21 % | 9.660 M 814.29 % | 1.057 M -53.44 % | 2.269 M -34.89 % | 3.485 M 22.52 % | 2.844 M -68.24 % | 8.957 M 1.60 % | 8.816 M 26.50 % | 6.970 M -30.74 % | 10.064 M -38.83 % | 16.451 M 164.94 % | 6.209 M 5 547.43 % | 109.949 K -98.75 % | 8.831 M -28.24 % | 12.305 M 576.16 % | 1.820 M -23.87 % | 2.391 M 6.46 % | 2.246 M 24.42 % | 1.805 M 14.98 % | 1.570 M -0.83 % | 1.583 M 56.49 % | 1.011 M 12.61 % | 898.177 K 54.24 % | 582.326 K 4.71 % | 556.130 K -34.43 % | 848.197 K -8.02 % | 922.138 K 69.41 % | 544.333 K 75.43 % | 310.289 K -15.27 % | 366.212 K -34.74 % | 561.141 K 62.02 % | 346.349 K -0.74 % | 348.921 K -0.02 % | 349.000 K -27.39 % | 480.623 K 114.46 % | 224.105 K -57.12 % | 522.586 K -1.78 % | 532.040 K 249.16 % | 152.376 K -40.69 % | 256.930 K -25.35 % | 344.182 K -88.57 % | 3.012 M 744.35 % | 356.699 K -26.89 % | 487.898 K -37.87 % | 785.329 K -20.56 % | 988.592 K 7.90 % | 916.247 K -23.51 % | 1.198 M 45.83 % | 821.374 K -24.37 % | 1.086 M 181.52 % | 385.781 K -51.85 % | 801.154 K -36.30 % | 1.258 M -23.95 % | 1.654 M -14.10 % | 1.925 M -3.67 % | 1.998 M -11.97 % | 2.270 M 66.65 % | 1.362 M -2.70 % | 1.400 M 185.17 % | 490.945 K |
| Cash at end of period | 2.445 M -16.18 % | 2.917 M 63.78 % | 1.781 M -52.76 % | 3.770 M 4.55 % | 3.606 M -32.72 % | 5.360 M -15.34 % | 6.331 M -5.45 % | 6.696 M -39.02 % | 10.980 M 15.38 % | 9.516 M 1.78 % | 9.350 M -3.21 % | 9.660 M 814.29 % | 1.057 M -53.44 % | 2.269 M -34.89 % | 3.485 M 22.52 % | 2.844 M -68.24 % | 8.957 M 1.60 % | 8.816 M 26.50 % | 6.970 M -30.74 % | 10.064 M -38.83 % | 16.451 M 164.94 % | 6.209 M 5 547.43 % | 109.949 K -98.75 % | 8.831 M -28.24 % | 12.305 M 576.16 % | 1.820 M -23.87 % | 2.391 M 6.46 % | 2.246 M 24.42 % | 1.805 M 14.98 % | 1.570 M -0.83 % | 1.583 M 56.49 % | 1.011 M 12.61 % | 898.177 K 54.24 % | 582.326 K 4.71 % | 556.130 K -34.43 % | 848.197 K -8.02 % | 922.138 K 69.41 % | 544.332 K 75.43 % | 310.288 K -15.27 % | 366.211 K -34.74 % | 561.141 K 62.02 % | 346.348 K -0.74 % | 348.920 K -0.02 % | 348.998 K -27.39 % | 480.623 K 114.54 % | 224.024 K -57.13 % | 522.585 K -1.78 % | 532.040 K 249.16 % | 152.376 K -40.69 % | 256.930 K -25.35 % | 344.182 K -88.57 % | 3.012 M 1 146.01 % | 241.715 K -59.54 % | 597.394 K -23.93 % | 785.329 K -20.56 % | 988.592 K 7.90 % | 916.247 K -23.51 % | 1.198 M 45.83 % | 821.374 K -24.37 % | 1.086 M 181.52 % | 385.781 K -51.85 % | 801.154 K -36.30 % | 1.258 M -23.95 % | 1.654 M -14.10 % | 1.925 M -3.67 % | 1.998 M -11.97 % | 2.270 M 66.65 % | 1.362 M -2.70 % | 1.400 M |
| Operating cash flow | 2.572 M -36.62 % | 4.058 M 32.40 % | 3.065 M 3.58 % | 2.959 M -16.39 % | 3.539 M 32.80 % | 2.665 M -26.38 % | 3.620 M 23.26 % | 2.937 M -10.81 % | 3.293 M 0.27 % | 3.284 M 58.42 % | 2.073 M -0.36 % | 2.080 M -14.82 % | 2.442 M 35.49 % | 1.803 M -13.25 % | 2.078 M 302.99 % | 515.583 K -79.89 % | 2.563 M 20.91 % | 2.120 M 26.28 % | 1.679 M 58.48 % | 1.059 M -8.15 % | 1.153 M -10.18 % | 1.284 M 33.47 % | 962.026 K -2.99 % | 991.699 K 68.80 % | 587.485 K -40.99 % | 995.615 K 159.82 % | 383.198 K -38.04 % | 618.499 K -6.29 % | 660.012 K 52.83 % | 431.849 K -41.96 % | 744.011 K 77.66 % | 418.778 K -35.93 % | 653.671 K 164.58 % | 247.064 K -53.26 % | 528.585 K 4 647.36 % | -11.624 K -101.73 % | 673.062 K 379.35 % | 140.410 K -53.38 % | 301.180 K 46.89 % | 205.033 K -42.79 % | 358.400 K 109.44 % | 171.126 K 38.88 % | 123.219 K 342.55 % | -50.801 K -121.01 % | 241.752 K 210.97 % | -217.858 K -448.58 % | 62.499 K 111.72 % | -533.068 K -606.16 % | -75.488 K 84.32 % | -481.410 K -800.46 % | 68.728 K -54.66 % | 151.567 K 166.68 % | -227.303 K -43.04 % | -158.914 K 31.23 % | -231.080 K -332.97 % | 99.188 K 411.87 % | -31.804 K -129.15 % | 109.094 K 139.57 % | -275.723 K -708.52 % | -34.102 K 91.79 % | -415.373 K 9.00 % | -456.464 K -15.27 % | -395.986 K -34.70 % | -293.971 K -813.16 % | 41.221 K 115.04 % | -274.098 K -36.21 % | -201.228 K -2 459.89 % | 8.527 K 198.40 % | -8.666 K |
| Capital expenditure | -1.303 M -79.97 % | -724.000 K 67.15 % | -2.204 M -63.14 % | -1.351 M -56.37 % | -864.000 K 68.75 % | -2.765 M -125.71 % | -1.225 M -13.53 % | -1.079 M 61.34 % | -2.791 M -132.78 % | -1.199 M -109.98 % | -571.000 K 76.47 % | -2.426 M -105.81 % | -1.179 M 41.10 % | -2.002 M -922.21 % | -195.827 K 80.93 % | -1.027 M -741.34 % | -122.081 K 50.97 % | -248.975 K 80.75 % | -1.293 M -222.86 % | -400.582 K -11.03 % | -360.787 K 69.26 % | -1.174 M -51.81 % | -773.129 K 13.12 % | -889.839 K -174.26 % | -324.448 K 11.57 % | -366.901 K -670.72 % | -47.605 K -28.19 % | -37.135 K -201.10 % | -12.333 K 98.28 % | -716.605 K -49.39 % | -479.681 K -435.13 % | -89.639 K 87.63 % | -724.646 K -786.73 % | -81.721 K 0.66 % | -82.268 K -8.11 % | -76.097 K -107.46 % | -36.681 K -39.12 % | -26.366 K 10.28 % | -29.387 K -113.87 % | 211.849 K 139.28 % | -539.284 K -1 955.75 % | -26.233 K -242.29 % | -7.664 K 78.02 % | -34.875 K 97.21 % | -1.250 M -83 233.33 % | -1.500 K 92.26 % | -19.381 K | 0.000 100.00 % | -114.658 K | 0.000 100.00 % | -35.571 K -5 131.03 % | -680.000 | 0.000 100.00 % | -9.585 K 29.45 % | -13.586 K 48.96 % | -26.619 K 88.28 % | -227.047 K -3.42 % | -219.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.140 K 113.22 % | -114.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.269 M -61.94 % | 3.334 M 287.22 % | 861.000 K -46.46 % | 1.608 M -39.89 % | 2.675 M 2 775.00 % | -100.000 K -104.18 % | 2.395 M 28.90 % | 1.858 M 270.12 % | 502.000 K -75.92 % | 2.085 M 38.81 % | 1.502 M 534.08 % | -346.022 K -127.39 % | 1.263 M 734.13 % | -199.221 K -110.59 % | 1.882 M 467.90 % | -511.536 K -120.95 % | 2.441 M 30.47 % | 1.871 M 385.41 % | 385.458 K -41.48 % | 658.729 K -16.88 % | 792.524 K 618.62 % | 110.284 K -41.62 % | 188.897 K 85.45 % | 101.860 K -61.28 % | 263.037 K -58.16 % | 628.714 K 87.34 % | 335.593 K -42.27 % | 581.364 K -10.24 % | 647.679 K 327.45 % | -284.756 K -207.73 % | 264.330 K -19.69 % | 329.139 K 563.74 % | -70.975 K -142.93 % | 165.343 K -62.95 % | 446.317 K 608.79 % | -87.721 K -113.78 % | 636.381 K 458.01 % | 114.044 K -58.04 % | 271.793 K -34.80 % | 416.882 K 330.47 % | -180.884 K -224.84 % | 144.893 K 25.39 % | 115.555 K 234.87 % | -85.676 K 91.50 % | -1.008 M -359.64 % | -219.358 K -608.74 % | 43.118 K 108.09 % | -533.068 K -180.35 % | -190.146 K 60.50 % | -481.410 K -1 551.91 % | 33.157 K -78.03 % | 150.887 K 166.38 % | -227.303 K -34.90 % | -168.499 K 31.13 % | -244.666 K -437.15 % | 72.569 K 128.04 % | -258.851 K -134.37 % | -110.445 K 59.94 % | -275.723 K -708.52 % | -34.102 K 91.79 % | -415.373 K 9.00 % | -456.464 K -15.27 % | -395.986 K -42.02 % | -278.831 K -280.38 % | -73.304 K 73.26 % | -274.098 K -36.21 % | -201.228 K -2 459.89 % | 8.527 K 198.40 % | -8.666 K |
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