Reunion Gold Corporation RGDFF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.693 K -40.08 % | 216.440 K 189.25 % | 74.827 K -61.45 % | 194.082 K 284.88 % | 50.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.238 K -85.04 % | 796.971 K | 0.000 | 0.000 |
| Net income | -26.667 M -204.51 % | -8.758 M -4.94 % | -8.345 M 52.10 % | -17.421 M -259.24 % | -4.850 M -197.79 % | 4.959 M 587.95 % | -1.016 M 71.40 % | -3.554 M 31.10 % | -5.158 M 78.47 % | -23.952 M 20.87 % | -30.271 M -1 983.01 % | -1.453 M -234.29 % | -434.727 K 96.97 % | -14.352 M -1 205.07 % | -1.100 M 8.57 % | -1.203 M 93.86 % | -19.577 M -761.81 % | -2.272 M -113.77 % | -1.063 M -1 426.86 % | -69.598 K 27.05 % | -95.402 K -39.61 % | -68.333 K 99.04 % | -7.134 M -773.60 % | -816.569 K 50.24 % | -1.641 M -277.75 % | -434.452 K |
| Income before tax | -26.667 M -204.51 % | -8.758 M -4.94 % | -8.345 M 52.10 % | -17.421 M -259.24 % | -4.850 M -190.89 % | 5.336 M 625.04 % | -1.016 M 71.82 % | -3.606 M 29.27 % | -5.098 M 78.71 % | -23.952 M 21.81 % | -30.634 M -1 988.83 % | -1.467 M -253.25 % | -415.163 K -103.50 % | 11.873 M 1 199.51 % | -1.080 M 35.43 % | -1.672 M -51.27 % | -1.106 M 55.03 % | -2.459 M -131.37 % | -1.063 M -1 744.71 % | -57.606 K -8.62 % | -53.033 K -23.24 % | -43.034 K 99.69 % | -13.943 M -1 685.72 % | -780.803 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.33 -7.75 % | -7.73 47.70 % | -14.78 -16.63 % | -12.67 39.89 % | -21.07 | 0.00 | 0.00 | 0.00 100.00 % | -116.93 -11 835.54 % | -0.98 | 0.00 | 0.00 |
| EBITDA | -27.872 M -229.90 % | -8.449 M -26.88 % | -6.659 M 60.90 % | -17.029 M -196.34 % | -5.746 M -263.23 % | -1.582 M -80.96 % | -874.239 K 56.22 % | -1.997 M 67.39 % | -6.124 M 72.91 % | -22.607 M 23.65 % | -29.609 M -2 099.17 % | -1.346 M -223.65 % | -415.985 K 65.35 % | -1.201 M -15.27 % | -1.042 M 34.10 % | -1.581 M -64.19 % | -962.629 K 53.77 % | -2.082 M -61.11 % | -1.292 M -1 896.18 % | -64.743 K 15.23 % | -76.376 K -12.51 % | -67.886 K -101.01 % | 6.697 M 3 352.47 % | -205.917 K 88.58 % | -1.804 M -189.91 % | -622.158 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.48 -52.59 % | -5.56 97.88 % | -261.63 -2 135.33 % | -11.70 44.46 % | -21.07 | 0.00 | 0.00 | 0.00 100.00 % | -59.83 -5 739.06 % | -1.02 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.03 -9.97 % | -7.30 43.24 % | -12.86 -19.91 % | -10.73 58.14 % | -25.63 | 0.00 | 0.00 | 0.00 -100.00 % | 56.17 21 839.05 % | -0.26 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 21.06 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 889.999 M 45.92 % | 609.917 M 32.87 % | 459.022 M 38.47 % | 331.489 M 32.80 % | 249.611 M 38.10 % | 180.748 M 0.24 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 1.48 % | 177.684 M 7.52 % | 165.254 M 69.12 % | 97.716 M 99.55 % | 48.969 M 0.87 % | 48.547 M 13.84 % | 42.646 M 8.86 % | 39.176 M 3.79 % | 37.744 M 0.25 % | 37.648 M 1 324.00 % | 2.644 M 279.87 % | 695.980 K 9.43 % | 636.013 K 39.61 % | 455.553 K -7.40 % | 491.971 K 5.43 % | 466.611 K 13.73 % | 410.282 K -99.96 % | 965.449 M |
| Weighted average shs out | 889.999 M 45.92 % | 609.917 M 32.87 % | 459.022 M 38.47 % | 331.489 M 32.80 % | 249.611 M 38.10 % | 180.748 M 0.24 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 1.48 % | 177.684 M 7.52 % | 165.254 M 69.12 % | 97.716 M 99.55 % | 48.969 M 0.87 % | 48.547 M 13.84 % | 42.646 M 8.86 % | 39.176 M 3.79 % | 37.744 M 0.25 % | 37.648 M 1 324.00 % | 2.644 M 279.87 % | 695.980 K 9.43 % | 636.013 K 39.61 % | 455.553 K -7.40 % | 491.971 K 5.43 % | 466.611 K 13.73 % | 410.282 K -99.96 % | 965.449 M |
| EPS diluted | -0.03 -108.33 % | -0.01 20.88 % | -0.02 65.40 % | -0.05 -171.13 % | -0.02 -164.67 % | 0.03 635.71 % | -0.01 71.57 % | -0.02 31.12 % | -0.03 78.00 % | -0.13 27.78 % | -0.18 -1 108.05 % | -0.01 -67.42 % | -0.01 97.03 % | -0.30 -1 062.79 % | -0.03 15.96 % | -0.03 94.10 % | -0.52 -762.35 % | -0.06 84.93 % | -0.40 -300.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 98.97 % | -14.50 -728.57 % | -1.75 56.25 % | -4.00 -999 900.00 % | 0.00 |
| Earnings per share | -0.03 -108.33 % | -0.01 20.88 % | -0.02 65.40 % | -0.05 -171.13 % | -0.02 -164.67 % | 0.03 635.71 % | -0.01 71.57 % | -0.02 31.12 % | -0.03 78.00 % | -0.13 27.78 % | -0.18 -1 108.05 % | -0.01 -67.42 % | -0.01 97.03 % | -0.30 -1 062.79 % | -0.03 15.96 % | -0.03 94.10 % | -0.52 -762.35 % | -0.06 84.93 % | -0.40 -300.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 98.97 % | -14.50 -728.57 % | -1.75 56.25 % | -4.00 -999 900.00 % | 0.00 |
| Gross profit | -352.190 K -22.77 % | -286.877 K 59.99 % | -717.100 K -66.19 % | -431.487 K -2 682.53 % | -15.507 K 11.60 % | -17.542 K 96.32 % | -476.993 K -2 558.23 % | -17.944 K 23.58 % | -23.480 K 50.76 % | -47.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.693 K -40.08 % | 216.440 K 189.25 % | 74.827 K -61.45 % | 194.082 K 284.88 % | 50.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.639 K -81.89 % | 401.048 K | 0.000 | 0.000 |
| Income tax expense | 32.289 K 37.31 % | 23.515 K 109.62 % | 11.218 K | 0.000 -100.00 % | 34.639 K -90.81 % | 376.861 K 193.93 % | 128.216 K 344.69 % | -52.399 K -188.04 % | 59.518 K 116.80 % | -354.275 K 2.33 % | -362.708 K -2 625.08 % | -13.310 K -168.03 % | 19.564 K -99.93 % | 26.225 M 132 057.37 % | 19.844 K 104.22 % | -469.736 K -102.54 % | 18.471 M 9 975.40 % | -187.045 K | 0.000 -100.00 % | 11.992 K -71.70 % | 42.369 K 67.47 % | 25.299 K -99.63 % | 6.894 M 7 768.73 % | 87.616 K 144.77 % | -195.706 K -1.34 % | -193.114 K |
| Cost of revenue | 352.190 K 22.77 % | 286.877 K -59.99 % | 717.100 K 66.19 % | 431.487 K 2 682.53 % | 15.507 K -11.60 % | 17.542 K -96.32 % | 476.993 K 2 558.23 % | 17.944 K -23.58 % | 23.480 K -50.76 % | 47.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.599 K -88.23 % | 395.923 K | 0.000 | 0.000 |
| General and administrative expenses | 6.470 M 311.14 % | 1.574 M -23.29 % | 2.052 M -23.22 % | 2.672 M -6.18 % | 2.848 M 56.43 % | 1.820 M 127.04 % | 801.839 K -56.89 % | 1.860 M -36.84 % | 2.945 M -41.66 % | 5.048 M -39.40 % | 8.330 M | 0.000 -100.00 % | 408.242 K -56.25 % | 933.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.388 K | 0.000 -100.00 % | 15.330 K -99.88 % | 13.091 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 |
| Operating expenses | 28.890 M 240.96 % | 8.473 M 26.90 % | 6.677 M -61.05 % | 17.141 M 192.01 % | 5.870 M 269.63 % | 1.588 M 81.64 % | 874.284 K -74.43 % | 3.419 M -57.92 % | 8.125 M -66.50 % | 24.259 M -20.83 % | 30.641 M 2 154.62 % | 1.359 M 215.69 % | 430.493 K -64.65 % | 1.218 M 0.69 % | 1.210 M -33.99 % | 1.832 M 52.42 % | 1.202 M -48.04 % | 2.314 M 71.98 % | 1.345 M 1 977.81 % | 64.743 K -15.23 % | 76.376 K 28.14 % | 59.604 K -80.89 % | 311.958 K -72.39 % | 1.130 M -38.48 % | 1.837 M 192.69 % | 627.567 K |
| Cost and expenses | 29.242 M 233.81 % | 8.760 M 18.48 % | 7.394 M -57.92 % | 17.572 M 198.57 % | 5.885 M 266.56 % | 1.606 M 18.82 % | 1.351 M -60.68 % | 3.437 M -57.82 % | 8.149 M -66.47 % | 24.306 M -20.67 % | 30.641 M 2 154.62 % | 1.359 M 215.69 % | 430.493 K -64.65 % | 1.218 M 0.69 % | 1.210 M -33.99 % | 1.832 M 52.42 % | 1.202 M -48.04 % | 2.314 M 71.98 % | 1.345 M 1 977.81 % | 64.743 K -15.23 % | 76.376 K 28.14 % | 59.604 K -83.38 % | 358.557 K -76.50 % | 1.526 M -16.93 % | 1.837 M 192.69 % | 627.567 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.113 K -87.00 % | 139.341 K 1 699.57 % | 7.743 K -97.10 % | 267.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.470 M 311.14 % | 1.574 M -23.29 % | 2.052 M -23.22 % | 2.672 M -6.18 % | 2.848 M 56.43 % | 1.820 M 127.04 % | 801.839 K -56.89 % | 1.860 M -36.84 % | 2.945 M -41.66 % | 5.048 M -39.40 % | 8.330 M 590.11 % | 1.207 M 195.66 % | 408.242 K -56.25 % | 933.131 K 25.46 % | 743.757 K -58.96 % | 1.812 M 55.31 % | 1.167 M -48.74 % | 2.276 M 69.52 % | 1.343 M 1 974.07 % | 64.743 K -15.23 % | 76.376 K 28.14 % | 59.604 K -73.75 % | 227.091 K -64.12 % | 632.890 K 2.76 % | 615.905 K 3.10 % | 597.365 K |
| Interest income | 1.018 M 4 041.36 % | 24.585 K 37.93 % | 17.824 K -84.03 % | 111.633 K -9.52 % | 123.379 K 1 962.85 % | 5.981 K 13 191.11 % | 45.000 -94.00 % | 750.000 -85.20 % | 5.066 K -92.51 % | 67.661 K -81.35 % | 362.708 K 1 832.38 % | 18.770 K 378.46 % | 3.923 K -90.87 % | 42.976 K -61.98 % | 113.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.289 K 37.31 % | 23.515 K 109.62 % | 11.218 K | 0.000 -100.00 % | 34.639 K -70.02 % | 115.540 K -9.89 % | 128.216 K -17.65 % | 155.687 K 9.30 % | 142.446 K | 0.000 | 0.000 -100.00 % | 5.460 K -76.75 % | 23.487 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 |
| Depreciation and amortization | 352.190 K 22.77 % | 286.877 K -59.99 % | 717.100 K 66.19 % | 431.487 K 2 682.53 % | 15.507 K -11.60 % | 17.542 K -96.32 % | 476.993 K -66.86 % | 1.439 M -28.74 % | 2.020 M 1.71 % | 1.986 M 92.34 % | 1.032 M 8 044.11 % | 12.677 K -12.62 % | 14.508 K -16.52 % | 17.378 K -6.17 % | 18.520 K -47.60 % | 35.342 K -78.54 % | 164.654 K 341.78 % | 37.271 K 1 440.76 % | 2.419 K | 0.000 | 0.000 100.00 % | -16.568 K -119.52 % | 84.867 K -82.93 % | 497.111 K 1 399.76 % | 33.146 K 512.91 % | 5.408 K |
| Operating income | -28.224 M -223.10 % | -8.735 M -18.43 % | -7.376 M 57.76 % | -17.461 M -203.03 % | -5.762 M -260.22 % | -1.600 M -18.38 % | -1.351 M 60.68 % | -3.436 M 57.81 % | -8.144 M 66.89 % | -24.593 M 19.74 % | -30.641 M -2 154.62 % | -1.359 M -215.69 % | -430.493 K 64.65 % | -1.218 M -14.89 % | -1.060 M 34.40 % | -1.616 M -43.34 % | -1.127 M 46.81 % | -2.119 M -63.69 % | -1.295 M -1 899.92 % | -64.743 K 15.23 % | -76.376 K -48.83 % | -51.318 K 99.28 % | -7.091 M -839.38 % | -754.878 K 58.90 % | -1.837 M -192.69 % | -627.566 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.17 -9.48 % | -7.47 50.44 % | -15.07 -37.95 % | -10.92 57.47 % | -25.68 | 0.00 | 0.00 | 0.00 100.00 % | -59.47 -6 178.67 % | -0.95 | 0.00 | 0.00 |
| Total other income expenses net | 1.589 M 112 513.61 % | 1.411 K 100.15 % | -957.771 K -2 547.16 % | 39.138 K -95.87 % | 947.063 K -86.57 % | 7.051 M 1 422.28 % | 463.180 K 3 357.47 % | -14.219 K -100.45 % | 3.188 M 1 012.30 % | 286.614 K 3 779.45 % | 7.388 K 106.87 % | -107.510 K -801.30 % | 15.330 K -99.88 % | 13.091 M 66 070.40 % | -19.844 K 64.96 % | -56.632 K -361.18 % | 21.683 K 106.39 % | -339.173 K -246.10 % | 232.148 K 3 152.74 % | 7.137 K -69.43 % | 23.343 K 181.78 % | 8.284 K 100.12 % | -6.852 M -26 329.44 % | -25.925 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.062 M -219.01 % | -13.499 M -376.98 % | -2.830 M 67.39 % | -8.678 M 47.23 % | -16.445 M -328.03 % | -3.842 M -348.74 % | 1.545 M 9.56 % | 1.410 M 886.39 % | -179.270 K 87.53 % | -1.438 M 92.78 % | -19.912 M -151.54 % | -7.916 M -45 593.20 % | 17.400 K 111.32 % | -153.728 K 96.70 % | -4.653 M -99.06 % | -2.337 M -355.22 % | -513.465 K 87.77 % | -4.199 M 54.18 % | -9.162 M -15 036.75 % | -60.531 K -121.35 % | 283.567 K 2.55 % | 276.517 K 6.70 % | 259.144 K -68.41 % | 820.252 K 128.48 % | -2.880 M 48.18 % | -5.557 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.710 K 73.52 % | 66.684 K 0.00 % | 66.684 K 7.80 % | 61.857 K -93.97 % | 1.026 M -47.74 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 725.149 K 428.06 % | 137.322 K -43.90 % | 244.767 K -37.86 % | 393.916 K | 0.000 -100.00 % | 1.150 M -28.99 % | 1.620 M 9.20 % | 1.483 M 15.07 % | 1.289 M | 0.000 -100.00 % | 136.623 K -68.42 % | 432.675 K 70.38 % | 253.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.511 K 8.03 % | 287.427 K 6.82 % | 269.076 K -69.43 % | 880.077 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.383 M -14.11 % | -1.212 M -16.87 % | -1.037 M 0.16 % | -1.039 M 6.35 % | -1.110 M -947.16 % | -105.956 K -276.41 % | 60.061 K -7.98 % | 65.271 K 547.58 % | -14.583 K 95.49 % | -323.573 K -238.12 % | -95.698 K | 0.000 | 0.000 | 0.000 100.00 % | -1.685 M | 0.000 | 0.000 -100.00 % | 1.021 M 54.87 % | 659.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -198.281 M -18.68 % | -167.066 M -6.08 % | -157.496 M -14.93 % | -137.037 M -15.28 % | -118.878 M -4.94 % | -113.282 M 4.19 % | -118.234 M -0.87 % | -117.218 M -3.13 % | -113.665 M -4.75 % | -108.507 M -28.33 % | -84.554 M -87.29 % | -45.147 M -3.43 % | -43.648 M -1.01 % | -43.214 M -49.73 % | -28.862 M -4.04 % | -27.741 M -4.53 % | -26.539 M -281.22 % | -6.962 M -48.44 % | -4.690 M 56.82 % | -10.862 M -0.64 % | -10.792 M -0.89 % | -10.697 M -0.64 % | -10.629 M -204.10 % | -3.495 M -30.48 % | -2.679 M -158.19 % | -1.037 M |
| Common stock | 213.395 M 35.02 % | 158.042 M 12.21 % | 140.847 M 5.97 % | 132.916 M 11.05 % | 119.687 M 17.12 % | 102.191 M 0.70 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 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 |
| Total equity | 42.086 M 191.53 % | 14.436 M 187.26 % | 5.025 M -62.83 % | 13.519 M -23.93 % | 17.772 M 419.22 % | 3.423 M 250.91 % | -2.268 M -81.93 % | -1.247 M -156.14 % | 2.221 M -65.94 % | 6.520 M -74.25 % | 25.326 M 50.39 % | 16.840 M 232.84 % | 5.060 M -6.40 % | 5.406 M -67.85 % | 16.812 M 42.63 % | 11.787 M 36.23 % | 8.653 M -69.27 % | 28.156 M -6.24 % | 30.029 M 20 345.14 % | 146.878 K 136.23 % | -405.418 K | 0.000 100.00 % | -354.543 K -105.23 % | 6.779 M 0.09 % | 6.773 M -17.49 % | 8.209 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 540.018 K 1 567.03 % | 32.394 K -77.62 % | 144.724 K 350.25 % | 32.143 K | 0.000 -100.00 % | 1.150 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 -100.00 % | 526.543 K | 0.000 | 0.000 |
| Total non current liabilities | 540.018 K 1 567.03 % | 32.394 K -77.62 % | 144.724 K 350.25 % | 32.143 K | 0.000 -100.00 % | 1.150 M 387.31 % | 236.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.610 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 % | 526.543 K | 0.000 | 0.000 |
| Other current liabilities | -3.612 M -71.30 % | -2.108 M -61.68 % | -1.304 M -177.10 % | 1.691 M 331.15 % | -731.711 K -48.34 % | -493.256 K -134.65 % | 1.424 M 250.29 % | -947.244 K -45.04 % | -653.095 K | 0.000 -100.00 % | 2.678 M 1 042.78 % | -284.063 K -168.89 % | -105.644 K | 0.000 | 0.000 100.00 % | -1.204 M -515.89 % | 289.449 K -91.51 % | 3.408 M -26.42 % | 4.632 M 32 453.51 % | -14.318 K -251.88 % | -4.069 K 91.62 % | -48.572 K 51.67 % | -100.508 K 80.44 % | -513.882 K -265.73 % | -140.510 K 23.94 % | -184.736 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 185.131 K 76.44 % | 104.928 K 4.88 % | 100.043 K -72.35 % | 361.773 K | 0.000 | 0.000 -100.00 % | 1.620 M 9.20 % | 1.483 M 15.07 % | 1.289 M | 0.000 -100.00 % | 136.623 K -68.42 % | 432.675 K 70.38 % | 253.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.511 K 8.03 % | 287.427 K 6.82 % | 269.076 K -23.89 % | 353.534 K | 0.000 | 0.000 |
| Total current liabilities | 4.127 M 76.18 % | 2.342 M 63.34 % | 1.434 M -30.16 % | 2.053 M 86.32 % | 1.102 M 25.92 % | 875.084 K -71.25 % | 3.044 M 23.05 % | 2.473 M 24.10 % | 1.993 M 20.45 % | 1.655 M -41.21 % | 2.815 M 198.15 % | 944.056 K 133.17 % | 404.882 K 18.41 % | 341.945 K -77.74 % | 1.536 M 27.61 % | 1.204 M 87.63 % | 641.587 K -84.89 % | 4.246 M -33.40 % | 6.376 M 44 431.04 % | 14.318 K -96.70 % | 433.424 K -0.13 % | 434.000 K 17.43 % | 369.584 K -57.39 % | 867.416 K 517.33 % | 140.510 K -43.49 % | 248.650 K |
| Total liabilities | 4.667 M 96.51 % | 2.375 M 50.42 % | 1.579 M -24.29 % | 2.085 M 89.24 % | 1.102 M -45.59 % | 2.025 M -38.24 % | 3.280 M 32.59 % | 2.473 M 24.10 % | 1.993 M 20.45 % | 1.655 M -41.21 % | 2.815 M 173.63 % | 1.029 M 154.07 % | 404.882 K 18.41 % | 341.945 K -77.74 % | 1.536 M 27.61 % | 1.204 M 87.63 % | 641.587 K -84.89 % | 4.246 M -33.40 % | 6.376 M 44 431.04 % | 14.318 K -96.70 % | 433.424 K -0.13 % | 434.000 K 17.43 % | 369.584 K -73.49 % | 1.394 M 892.07 % | 140.510 K -43.49 % | 248.650 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.649 K 2.53 % | 146.926 K 14.57 % | 128.238 K 8.81 % | 117.856 K | 0.000 -100.00 % | 6.062 M | 0.000 -100.00 % | 3.938 M -67.35 % | 12.060 M 225.95 % | 3.700 M -33.83 % | 5.592 M -79.88 % | 27.788 M 3.86 % | 26.754 M 89 004.10 % | 30.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.710 K | 0.000 -100.00 % | 66.684 K 7.80 % | 61.857 K -93.97 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.351 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.351 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 |
| Property plant equipment net | 2.509 M -11.38 % | 2.831 M -10.07 % | 3.148 M -27.83 % | 4.362 M 121.00 % | 1.974 M | 0.000 -100.00 % | 496.128 K -44.33 % | 891.192 K -62.72 % | 2.391 M -60.96 % | 6.123 M -12.82 % | 7.023 M 132.65 % | 3.019 M -40.70 % | 5.090 M 394.08 % | 1.030 M 2 088.51 % | 47.074 K -99.00 % | 4.700 M 6 600.91 % | 70.146 K 192.24 % | 24.003 K -79.40 % | 116.525 K 75.09 % | 66.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 M 14.85 % | 3.914 M 37.32 % | 2.850 M |
| Total non current assets | 2.509 M -11.38 % | 2.831 M -10.07 % | 3.148 M -27.83 % | 4.362 M 121.00 % | 1.974 M | 0.000 -100.00 % | 646.777 K -37.70 % | 1.038 M -58.78 % | 2.519 M -59.64 % | 6.241 M -14.79 % | 7.324 M -19.34 % | 9.080 M 76.09 % | 5.157 M 2.52 % | 5.030 M -61.70 % | 13.133 M 56.34 % | 8.400 M 48.36 % | 5.662 M -79.64 % | 27.812 M 3.50 % | 26.871 M 27 723.60 % | 96.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.043 M 105.50 % | 3.914 M 37.32 % | 2.850 M |
| Other current assets | 387.805 K 35.83 % | 285.511 K 28.67 % | 221.901 K -4.00 % | 231.157 K 73.54 % | 133.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.318 K -46.17 % | 251.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.787 M 221.11 % | 13.636 M 343.47 % | 3.075 M -66.11 % | 9.072 M -44.83 % | 16.445 M 229.40 % | 4.992 M 6 522.13 % | 75.388 K 2.27 % | 73.713 K -94.98 % | 1.469 M 2.12 % | 1.438 M -92.83 % | 20.048 M 140.14 % | 8.348 M 3 429.27 % | 236.550 K 53.88 % | 153.728 K -96.70 % | 4.653 M 99.06 % | 2.337 M 355.22 % | 513.465 K -87.77 % | 4.199 M -54.18 % | 9.162 M 15 036.75 % | 60.531 K 124.65 % | 26.944 K 146.97 % | 10.910 K 9.85 % | 9.932 K -83.40 % | 59.825 K -97.92 % | 2.880 M -48.18 % | 5.557 M |
| Cash and short term investments | 43.787 M 221.11 % | 13.636 M 343.47 % | 3.075 M -66.11 % | 9.072 M -44.83 % | 16.445 M 229.40 % | 4.992 M 6 522.13 % | 75.388 K 2.27 % | 73.713 K -94.98 % | 1.469 M 2.12 % | 1.438 M -92.83 % | 20.048 M 138.24 % | 8.415 M 3 457.46 % | 236.550 K 53.88 % | 153.728 K -96.70 % | 4.653 M 8.20 % | 4.300 M 737.45 % | 513.465 K -87.77 % | 4.199 M -54.18 % | 9.162 M 15 036.75 % | 60.531 K 124.65 % | 26.944 K 146.97 % | 10.910 K 9.85 % | 9.932 K -83.40 % | 59.825 K -97.92 % | 2.880 M -48.18 % | 5.557 M |
| Total current assets | 44.243 M 216.47 % | 13.980 M 304.48 % | 3.456 M -69.26 % | 11.242 M -33.48 % | 16.900 M 210.20 % | 5.448 M 1 394.28 % | 364.607 K 93.31 % | 188.609 K -88.87 % | 1.695 M -12.37 % | 1.934 M -90.71 % | 20.817 M 136.86 % | 8.789 M 2 755.73 % | 307.757 K -57.12 % | 717.704 K -86.24 % | 5.215 M 13.60 % | 4.591 M 26.39 % | 3.632 M -20.87 % | 4.590 M -51.86 % | 9.534 M 14 654.64 % | 64.620 K 130.74 % | 28.006 K 151.78 % | 11.123 K -26.05 % | 15.041 K -88.42 % | 129.910 K -95.67 % | 3.000 M -46.51 % | 5.608 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 68.739 K 17.33 % | 58.588 K -63.29 % | 159.601 K -91.77 % | 1.939 M 501.41 % | 322.400 K -28.22 % | 449.161 K 57.83 % | 284.587 K 581.76 % | 41.743 K -54.29 % | 91.328 K -62.72 % | 245.003 K -33.53 % | 368.594 K 513.11 % | 60.119 K 191.43 % | 20.629 K -96.00 % | 515.677 K 48.21 % | 347.928 K 207.52 % | 113.141 K 53.67 % | 73.627 K -13.22 % | 84.844 K -54.10 % | 184.827 K 14 662.54 % | 1.252 K 36.83 % | 915.000 329.58 % | 213.000 -95.83 % | 5.109 K -92.71 % | 70.085 K -41.59 % | 119.997 K 136.70 % | 50.696 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.777 M 73.80 % | 2.173 M 64.74 % | 1.319 M | 0.000 -100.00 % | 731.711 K 48.34 % | 493.256 K | 0.000 -100.00 % | 968.629 K 48.31 % | 653.095 K | 0.000 | 0.000 -100.00 % | 397.722 K 210.02 % | 128.288 K | 0.000 | 0.000 -100.00 % | 1.204 M 583.70 % | 176.069 K -57.98 % | 418.984 K -51.94 % | 871.790 K 5 988.77 % | 14.318 K -77.45 % | 63.491 K -34.93 % | 97.572 K -2.92 % | 100.508 K -80.44 % | 513.882 K 265.73 % | 140.510 K -35.16 % | 216.693 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.200 K -3.05 % | 381.828 K | 0.000 | 0.000 -100.00 % | 50.853 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 725.149 K 428.06 % | 137.322 K -43.90 % | 244.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.354 M 14.92 % | 24.673 M 8.63 % | 22.712 M 21.60 % | 18.678 M 3.35 % | 18.072 M 23.61 % | 14.620 M 1.33 % | 14.429 M 0.00 % | 14.429 M 0.04 % | 14.423 M 3.96 % | 13.873 M -87.39 % | 109.976 M 77.42 % | 61.987 M 27.26 % | 48.708 M 0.18 % | 48.620 M 2.66 % | 47.359 M 19.81 % | 39.529 M 12.33 % | 35.191 M 3.21 % | 34.096 M 0.11 % | 34.060 M 209.38 % | 11.009 M 5.99 % | 10.387 M 1.10 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 8.70 % | 9.452 M 2.22 % | 9.247 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 46.752 M 178.11 % | 16.811 M 154.55 % | 6.604 M -57.68 % | 15.604 M -17.33 % | 18.874 M 246.42 % | 5.448 M 438.69 % | 1.011 M -17.55 % | 1.227 M -70.89 % | 4.214 M -48.45 % | 8.175 M -70.95 % | 28.141 M 57.48 % | 17.869 M 227.00 % | 5.465 M -4.93 % | 5.748 M -68.67 % | 18.348 M 41.24 % | 12.991 M 39.78 % | 9.294 M -71.32 % | 32.402 M -11.00 % | 36.405 M 22 484.53 % | 161.196 K 475.58 % | 28.006 K 151.78 % | 11.123 K -26.05 % | 15.041 K -99.82 % | 8.173 M 18.22 % | 6.914 M -18.26 % | 8.458 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.471 M 104 375.62 % | -1.411 K -100.15 % | 957.771 K | 0.000 100.00 % | -947.063 K 86.41 % | -6.969 M | 0.000 -100.00 % | 2.106 K 100.07 % | -3.097 M | 0.000 100.00 % | -15.370 K -109.39 % | 163.609 K 978.44 % | -18.625 K -144.16 % | 42.173 K | 0.000 | 0.000 100.00 % | -3.301 M -1 664.79 % | -187.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.947 M 548.57 % | 454.460 K -48.95 % | 890.194 K 42.76 % | 623.544 K -2.87 % | 641.975 K 235.49 % | 191.357 K | 0.000 -100.00 % | 6.329 K -98.81 % | 531.364 K -80.78 % | 2.764 M -55.95 % | 6.275 M 1 752.00 % | 338.846 K 282.39 % | 88.612 K -65.96 % | 260.288 K 357.87 % | 56.848 K | 0.000 -100.00 % | 3.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.526 M 60.71 % | 949.621 K 183.31 % | -1.140 M 3.74 % | -1.184 M -821.36 % | 164.160 K 122.83 % | -718.969 K -210.83 % | 648.727 K 145.94 % | 263.779 K 145.54 % | -579.169 K 24.16 % | -763.718 K -140.59 % | 1.882 M 713.47 % | -306.734 K -3 060.25 % | -9.706 K -102.59 % | 374.692 K 255.68 % | -240.679 K -702.45 % | -29.993 K -141.27 % | 72.668 K 122.11 % | -328.682 K -516.00 % | 79.010 K 1 065.00 % | 6.782 K 184.16 % | -8.058 K -178.66 % | 10.244 K -83.03 % | 60.379 K 316.21 % | 14.507 K 108.64 % | -167.900 K -1 131.30 % | -13.636 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.698 K 29.57 % | 127.886 K 141.62 % | -307.234 K -678.00 % | -39.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.522 M 75.89 % | 865.454 K 177.31 % | -1.119 M -218.87 % | 941.762 K 335.94 % | 216.029 K 122.94 % | -941.565 K -267.46 % | 562.255 K 224.63 % | 173.201 K 118.79 % | -921.802 K 12.21 % | -1.050 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 |
| Other working capital | 3.847 K -95.43 % | 84.167 K 511.70 % | -20.444 K 99.04 % | -2.126 M -3 998.68 % | -51.869 K -123.30 % | 222.596 K 157.42 % | 86.472 K -4.53 % | 90.578 K -48.81 % | 176.935 K 11.69 % | 158.421 K -92.76 % | 2.189 M 919.09 % | -267.244 K | 0.000 | 0.000 | 0.000 100.00 % | -29.993 K -141.27 % | 72.668 K 122.11 % | -328.682 K -516.00 % | 79.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.900 K -1 131.30 % | -13.636 K |
| Other non cash items | 32.289 K 37.31 % | 23.515 K 109.62 % | 11.218 K 4 841.85 % | 227.000 -99.34 % | 34.639 K 100.51 % | -6.854 M -1 901.60 % | -342.404 K -317.00 % | 157.793 K 105.33 % | -2.962 M -38 099.60 % | 7.794 K -83.89 % | 48.393 K -71.38 % | 169.069 K 815.64 % | -23.625 K -100.18 % | 13.177 M 2 720.86 % | 467.131 K 292.90 % | 118.893 K -99.45 % | 21.442 M 2 991.90 % | 693.501 K 18.07 % | 587.387 K 4 072.97 % | 14.076 K -33.59 % | 21.197 K 110.56 % | 10.067 K -99.85 % | 6.886 M 12 034.57 % | 56.750 K 3 055.73 % | -1.920 K -298.96 % | 965.000 |
| Net cash provided by operating activities | -20.338 M -188.71 % | -7.045 M -1.97 % | -6.909 M 60.64 % | -17.550 M -255.25 % | -4.940 M -105.44 % | -2.405 M -932.28 % | -232.952 K 86.19 % | -1.686 M 72.57 % | -6.148 M 69.20 % | -19.958 M 5.11 % | -21.033 M -1 597.06 % | -1.239 M -239.61 % | -364.938 K 30.16 % | -522.546 K 34.51 % | -797.895 K 26.02 % | -1.079 M 10.00 % | -1.198 M 41.73 % | -2.057 M -422.18 % | -393.845 K -708.05 % | -48.740 K 40.75 % | -82.263 K -71.30 % | -48.022 K 52.91 % | -101.974 K 58.91 % | -248.201 K 86.04 % | -1.778 M -302.48 % | -441.715 K |
| Investments in property plant and equipment | -989.448 K -239.58 % | -291.374 K 37.64 % | -467.269 K 77.69 % | -2.095 M -9.81 % | -1.908 M | 0.000 | 0.000 100.00 % | -74.106 K 5.93 % | -78.778 K 91.42 % | -918.466 K 77.84 % | -4.144 M -594.39 % | -596.775 K -142.60 % | -245.994 K -47 025.29 % | -522.000 98.77 % | -42.527 K 98.88 % | -3.805 M -48.35 % | -2.565 M -116 107.79 % | -2.207 K 98.14 % | -118.944 K -78.73 % | -66.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.431 K 93.22 % | -183.281 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.963 M | 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 -100.00 % | 74.072 K | 0.000 -100.00 % | 421.179 K | 0.000 -100.00 % | 2.508 M | 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 | 97.700 K 94.50 % | 50.232 K 1.83 % | 49.329 K | 0.000 | 0.000 -100.00 % | 7.375 M | 0.000 -100.00 % | 331.003 K -93.63 % | 5.200 M 5 591.33 % | 91.367 K 102.24 % | -4.072 M -131.40 % | -1.760 M | 0.000 100.00 % | -3.976 M 43.68 % | -7.060 M -242.26 % | 4.962 M 4 794.67 % | 101.384 K 103.64 % | -2.783 M 46.83 % | -5.234 M -17 332.54 % | -30.026 K | 0.000 | 0.000 -100.00 % | 697.615 K 123.85 % | -2.925 M -167.85 % | -1.092 M 36.11 % | -1.709 M |
| Net cash used for investing activites | -891.748 K -269.80 % | -241.142 K 42.30 % | -417.940 K 80.05 % | -2.095 M -9.81 % | -1.908 M -125.87 % | 7.375 M 2 830.36 % | 251.659 K -2.04 % | 256.897 K -94.98 % | 5.121 M 719.18 % | -827.099 K 79.31 % | -3.998 M -69.66 % | -2.357 M -1 445.26 % | 175.185 K 104.41 % | -3.976 M 13.45 % | -4.594 M -470.70 % | -805.019 K 67.32 % | -2.463 M 11.56 % | -2.785 M 86.69 % | -20.924 M -21 566.31 % | -96.576 K | 0.000 | 0.000 -100.00 % | 697.615 K 123.85 % | -2.925 M -164.84 % | -1.105 M 43.86 % | -1.968 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.329 M 361.99 % | 10.461 M 35.12 % | 7.742 M -41.24 % | 13.175 M -31.92 % | 19.350 M 2 612.56 % | 713.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 M | 0.000 -100.00 % | 36.250 K -99.89 % | 32.922 M 5 752.80 % | 562.500 K 485.94 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K -97.21 % | 7.339 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 | 0.000 100.00 % | -158.081 K 93.52 % | -2.441 M | 0.000 100.00 % | -1.703 K | 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 |
| Other financing activites | 3.212 M -56.99 % | 7.467 M 1 763.14 % | -448.977 K 35.94 % | -700.861 K -34.26 % | -522.026 K -7 949.75 % | -6.485 K | 0.000 | 0.000 -100.00 % | 950.000 K -63.60 % | 2.610 M -93.22 % | 38.514 M 210.48 % | 12.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.597 K -9 689.93 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 51.393 M 188.67 % | 17.804 M 153.74 % | 7.016 M -42.28 % | 12.155 M -33.85 % | 18.376 M 16 042.84 % | 113.831 K | 0.000 | 0.000 -100.00 % | 950.000 K -61.56 % | 2.471 M -93.29 % | 36.818 M 209.19 % | 11.908 M 4 268.66 % | 272.575 K | 0.000 -100.00 % | 7.707 M 109.22 % | 3.684 M | 0.000 100.00 % | -121.831 K -100.40 % | 30.481 M 16 937.57 % | 178.903 K 82.00 % | 98.297 K 100.61 % | 49.000 K 107.59 % | -645.534 K -282.59 % | 353.534 K 72.46 % | 205.000 K -97.21 % | 7.339 M |
| Effect of forex changes on cash | -12.307 K -128.44 % | 43.279 K 143.09 % | 17.804 K -84.79 % | 117.056 K 255.78 % | -75.142 K 54.93 % | -166.728 K -878.91 % | -17.032 K -149.00 % | 34.762 K -67.45 % | 106.790 K 136.02 % | -296.504 K -240.23 % | -87.147 K 56.40 % | -199.872 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 |
| Net change in cash | 30.151 M 185.49 % | 10.561 M 3 711.74 % | -292.414 K 96.03 % | -7.373 M -164.38 % | 11.453 M 132.92 % | 4.917 M 293 446.45 % | 1.675 K 100.12 % | -1.395 M -4 679.54 % | 30.457 K 100.16 % | -18.610 M -259.06 % | 11.700 M 44.23 % | 8.112 M 9 694.43 % | 82.822 K 101.84 % | -4.499 M -294.31 % | 2.315 M 28.60 % | 1.800 M 149.17 % | -3.662 M 26.23 % | -4.964 M -154.18 % | 9.162 M 27 179.67 % | 33.587 K 109.47 % | 16.034 K 1 539.47 % | 978.000 101.96 % | -49.893 K 98.23 % | -2.820 M -5.32 % | -2.677 M -154.31 % | 4.930 M |
| Cash at beginning of period | 13.636 M 343.47 % | 3.075 M -8.68 % | 3.367 M -79.52 % | 16.445 M 229.40 % | 4.992 M 6 522.13 % | 75.388 K 2.27 % | 73.713 K -94.98 % | 1.469 M 2.12 % | 1.438 M -92.83 % | 20.048 M 140.14 % | 8.348 M 3 429.27 % | 236.550 K 53.88 % | 153.728 K -96.70 % | 4.653 M 99.06 % | 2.337 M 335.26 % | 537.005 K -87.21 % | 4.199 M -54.18 % | 9.162 M | 0.000 -100.00 % | 26.944 K 146.97 % | 10.910 K 9.85 % | 9.932 K -83.40 % | 59.825 K -97.92 % | 2.880 M -48.18 % | 5.557 M 786.37 % | 626.940 K |
| Cash at end of period | 43.787 M 221.11 % | 13.636 M 343.47 % | 3.075 M -66.11 % | 9.072 M -44.83 % | 16.445 M 229.40 % | 4.992 M 6 522.13 % | 75.388 K 2.27 % | 73.713 K -94.98 % | 1.469 M 2.12 % | 1.438 M -92.83 % | 20.048 M 140.14 % | 8.348 M 3 429.27 % | 236.550 K 53.88 % | 153.728 K -96.70 % | 4.653 M 99.06 % | 2.337 M 335.26 % | 537.005 K -87.21 % | 4.199 M -54.18 % | 9.162 M 15 036.75 % | 60.531 K 124.65 % | 26.944 K 146.97 % | 10.910 K 9.85 % | 9.932 K -83.40 % | 59.825 K -97.92 % | 2.880 M -48.18 % | 5.557 M |
| Operating cash flow | -20.338 M -188.71 % | -7.045 M -1.97 % | -6.909 M 60.64 % | -17.550 M -255.25 % | -4.940 M -105.44 % | -2.405 M -932.28 % | -232.952 K 86.19 % | -1.686 M 72.57 % | -6.148 M 69.20 % | -19.958 M 5.11 % | -21.033 M -1 597.06 % | -1.239 M -239.61 % | -364.938 K 30.16 % | -522.546 K 34.51 % | -797.895 K 26.02 % | -1.079 M 10.00 % | -1.198 M 41.73 % | -2.057 M -422.18 % | -393.845 K -708.05 % | -48.740 K 40.75 % | -82.263 K -71.30 % | -48.022 K 52.91 % | -101.974 K 58.91 % | -248.201 K 86.04 % | -1.778 M -302.48 % | -441.715 K |
| Capital expenditure | -989.448 K -239.58 % | -291.374 K 37.64 % | -467.269 K 77.69 % | -2.095 M -9.81 % | -1.908 M | 0.000 | 0.000 100.00 % | -74.106 K 5.93 % | -78.778 K 91.42 % | -918.466 K 77.84 % | -4.144 M -594.39 % | -596.775 K -142.60 % | -245.994 K -47 025.29 % | -522.000 98.77 % | -42.527 K 98.88 % | -3.805 M -48.35 % | -2.565 M -116 107.79 % | -2.207 K 98.14 % | -118.944 K -78.73 % | -66.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.431 K 93.22 % | -183.281 K |
| Free CashFlow | -21.328 M -190.73 % | -7.336 M 0.54 % | -7.376 M 62.45 % | -19.645 M -186.87 % | -6.848 M -184.77 % | -2.405 M -932.28 % | -232.952 K 86.77 % | -1.761 M 71.72 % | -6.226 M 70.18 % | -20.876 M 17.08 % | -25.177 M -1 271.18 % | -1.836 M -200.55 % | -610.932 K -16.80 % | -523.068 K 37.76 % | -840.422 K 82.79 % | -4.883 M -29.77 % | -3.763 M -82.78 % | -2.059 M -301.48 % | -512.789 K -344.78 % | -115.290 K -40.15 % | -82.263 K -71.30 % | -48.022 K 52.91 % | -101.974 K 58.91 % | -248.201 K 86.14 % | -1.790 M -186.44 % | -624.996 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.696 K -51.76 % | 57.410 K 251.39 % | 16.338 K 10.15 % | 14.832 K -63.92 % | 41.113 K -21.42 % | 52.317 K -22.45 % | 67.459 K 8.93 % | 61.926 K 78.27 % | 34.738 K -33.41 % | 52.168 K 706.31 % | 6.470 K -79.81 % | 32.040 K -26.85 % | 43.798 K -34.94 % | 67.315 K 65.75 % | 40.613 K -3.42 % | 42.049 K -4.66 % | 44.105 K 244.17 % | 12.815 K -30.85 % | 18.531 K -2.87 % | 19.079 K | 0.000 | 0.000 -100.00 % | 6.894 K 29.10 % | 5.340 K 5 641.94 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.749 K | 0.000 | 0.000 -100.00 % | 110.953 K -65.10 % | 317.921 K 140.05 % | 132.442 K -25.51 % | 177.801 K 5.33 % | 168.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.008 M -2.09 % | -14.701 M -6.46 % | -13.809 M -16.30 % | -11.874 M -173.42 % | -4.343 M 21.50 % | -5.532 M -12.46 % | -4.919 M -67.35 % | -2.939 M -9.75 % | -2.678 M -67.05 % | -1.603 M -4.33 % | -1.537 M 31.77 % | -2.252 M 13.10 % | -2.592 M -89.69 % | -1.366 M 35.99 % | -2.135 M 55.34 % | -4.780 M -62.13 % | -2.948 M -13.04 % | -2.608 M 54.09 % | -5.681 M -6.08 % | -5.355 M -41.77 % | -3.777 M -76.24 % | -2.143 M -71.65 % | -1.249 M -49.27 % | -836.542 K -34.72 % | -620.944 K 59.78 % | -1.544 M -123.96 % | 6.444 M 2 065.59 % | -327.830 K -184.72 % | 386.967 K 812.21 % | -54.333 K 77.42 % | -240.670 K 44.94 % | -437.079 K -53.80 % | -284.186 K 57.17 % | -663.597 K 27.63 % | -916.974 K -11.19 % | -824.675 K 28.19 % | -1.148 M 28.18 % | -1.599 M 8.31 % | -1.744 M -212.57 % | 1.549 M 146.05 % | -3.364 M 23.14 % | -4.377 M 3.44 % | -4.533 M 34.54 % | -6.926 M 14.67 % | -8.116 M 3.39 % | -8.401 M 5.22 % | -8.863 M -48.40 % | -5.973 M 15.09 % | -7.034 M -1 665.27 % | -398.479 K -55.39 % | -256.441 K 60.14 % | -643.332 K -315.10 % | -154.981 K -141.82 % | -64.090 K 40.59 % | -107.886 K 5.03 % | -113.595 K 23.84 % | -149.156 K 98.90 % | -13.577 M -7 638.62 % | -175.448 K 46.78 % | -329.647 K -22.24 % | -269.677 K -13.02 % | -238.615 K -62.54 % | -146.806 K 77.43 % | -650.538 K -920.36 % | -63.756 K 83.04 % | -375.835 K 44.63 % | -678.760 K -78.08 % | -381.146 K -263.59 % | 232.984 K 151.17 % | -455.289 K 97.52 % | -18.352 M -3 297.92 % | -540.097 K -135.21 % | -229.621 K 28.94 % | -323.137 K 57.43 % | -759.037 K 13.39 % | -876.371 K -179.93 % | -313.063 K 65.50 % | -907.517 K -919.12 % | -89.049 K -75.08 % | -50.862 K -233.89 % | -15.233 K 21.08 % | -19.302 K -84.00 % | -10.490 K 50.32 % | -21.116 K -12.97 % | -18.691 K 33.62 % | -28.157 K -98.76 % | -14.166 K 70.13 % | -47.431 K -739.78 % | -5.648 K 29.44 % | -8.004 K 65.77 % | -23.386 K 9.05 % | -25.713 K -128.97 % | -11.230 K 99.83 % | -6.799 M -8 964.61 % | -75.003 K 54.27 % | -164.009 K -71.13 % | -95.841 K 73.78 % | -365.525 K -133.72 % | -156.393 K 15.55 % | -185.182 K -69.16 % | -109.469 K 92.19 % | -1.402 M -1 647.76 % | -80.190 K -107.43 % | -38.659 K 67.98 % | -120.748 K |
| Income before tax | -15.008 M -2.09 % | -14.701 M -6.46 % | -13.809 M -16.30 % | -11.874 M -173.42 % | -4.343 M 21.50 % | -5.532 M -12.46 % | -4.919 M -67.35 % | -2.939 M -9.75 % | -2.678 M -67.05 % | -1.603 M -4.33 % | -1.537 M 31.77 % | -2.252 M 13.10 % | -2.592 M -89.69 % | -1.366 M 35.99 % | -2.135 M 55.34 % | -4.780 M -62.13 % | -2.948 M -13.04 % | -2.608 M 54.09 % | -5.681 M -6.08 % | -5.355 M -41.77 % | -3.777 M -76.24 % | -2.143 M -71.65 % | -1.249 M -49.27 % | -836.542 K -34.72 % | -620.944 K 46.80 % | -1.167 M -118.11 % | 6.444 M 2 065.59 % | -327.830 K -184.72 % | 386.967 K 812.21 % | -54.333 K 77.42 % | -240.670 K 44.94 % | -437.079 K -53.80 % | -284.186 K 60.31 % | -715.996 K 21.92 % | -916.974 K -11.19 % | -824.675 K 28.19 % | -1.148 M 25.40 % | -1.539 M 11.73 % | -1.744 M -212.57 % | 1.549 M 146.05 % | -3.364 M 23.14 % | -4.377 M 3.44 % | -4.533 M 34.54 % | -6.926 M 14.67 % | -8.116 M 6.15 % | -8.648 M 2.43 % | -8.863 M -48.40 % | -5.973 M 15.09 % | -7.034 M -1 643.61 % | -403.430 K -57.32 % | -256.441 K 60.54 % | -649.863 K -331.52 % | -150.598 K -175.69 % | -54.625 K 44.47 % | -98.370 K 10.74 % | -110.210 K 27.28 % | -151.544 K -101.19 % | 12.688 M 8 214.32 % | -156.368 K 54.15 % | -341.012 K | 0.000 100.00 % | -233.615 K | 0.000 100.00 % | -648.003 K -916.38 % | -63.756 K 83.12 % | -377.607 K 43.42 % | -667.414 K -70.92 % | -390.482 K -64.77 % | -236.990 K -101.11 % | 21.399 M 199.24 % | -21.562 M -3 531.11 % | -593.824 K -122.85 % | -266.464 K 47.77 % | -510.182 K 32.79 % | -759.037 K 13.39 % | -876.371 K -179.93 % | -313.063 K 64.34 % | -877.896 K -872.65 % | -90.258 K -14.04 % | -79.149 K | 0.000 100.00 % | -31.726 K -417.38 % | -6.132 K 26.21 % | -8.310 K | 0.000 100.00 % | -21.246 K -182.64 % | -7.517 K | 0.000 -100.00 % | 3.020 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.524 M | 0.000 100.00 % | -272.218 K | 0.000 100.00 % | -182.668 K | 0.000 100.00 % | -282.964 K -85.94 % | -152.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.07 | 0.00 100.00 % | -43.69 -2 717.31 % | -1.55 78.51 % | -7.22 27.05 % | -9.89 -56.90 % | -6.31 7.57 % | -6.82 -101.66 % | 410.19 112.31 % | -3 332.68 -17 881.59 % | -18.53 -204.64 % | -6.08 19.73 % | -7.58 59.45 % | -18.69 10.33 % | -20.84 -193.62 % | -7.10 89.64 % | -68.51 -1 306.49 % | -4.87 -17.41 % | -4.15 | 0.00 | 0.00 100.00 % | -0.89 42.84 % | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 545.76 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 100.00 % | -1.59 -76.53 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.848 M -2.09 % | -14.544 M -6.78 % | -13.620 M -34.66 % | -10.114 M -35.62 % | -7.458 M -36.26 % | -5.473 M -13.39 % | -4.827 M -76.60 % | -2.733 M -2.40 % | -2.669 M -67.67 % | -1.592 M -9.47 % | -1.454 M 26.31 % | -1.973 M -24.03 % | -1.591 M -34.26 % | -1.185 M 37.92 % | -1.909 M 58.40 % | -4.589 M -69.68 % | -2.705 M -0.60 % | -2.688 M 49.62 % | -5.336 M -1.33 % | -5.266 M -40.89 % | -3.738 M -17.47 % | -3.182 M -128.48 % | -1.393 M -89.79 % | -733.818 K -38.41 % | -530.158 K 51.77 % | -1.099 M -1 379.77 % | -74.284 K 73.53 % | -280.604 K -119.35 % | -127.926 K 63.18 % | -347.461 K -171.57 % | -127.943 K 48.95 % | -250.629 K -133.59 % | -107.296 K 73.40 % | -403.340 K 23.50 % | -527.211 K -29.51 % | -407.072 K 38.25 % | -659.221 K 36.59 % | -1.040 M 17.90 % | -1.266 M -27.34 % | -994.473 K 64.78 % | -2.824 M 36.67 % | -4.458 M 7.17 % | -4.803 M 18.18 % | -5.870 M 26.92 % | -8.033 M -3.50 % | -7.761 M 7.19 % | -8.362 M -29.53 % | -6.456 M 6.62 % | -6.914 M -2 132.83 % | -309.643 K -46.27 % | -211.692 K 65.83 % | -619.499 K -292.66 % | -157.771 K -143.56 % | -64.776 K 34.46 % | -98.829 K 5.21 % | -104.256 K 29.62 % | -148.124 K 75.22 % | -597.695 K -420.11 % | -114.916 K 63.93 % | -318.564 K -19.42 % | -266.761 K -19.41 % | -223.398 K -53.56 % | -145.484 K 15.08 % | -171.318 K -59.21 % | -107.607 K 73.37 % | -404.097 K 35.16 % | -623.181 K -64.70 % | -378.374 K -116.38 % | -174.867 K -100.82 % | 21.423 M 199.46 % | -21.539 M -4 820.22 % | -437.771 K -74.47 % | -250.908 K 56.15 % | -572.184 K -15.50 % | -495.388 K 4.73 % | -520.007 K -9.21 % | -476.162 K 59.57 % | -1.178 M -1 346.15 % | -81.432 K -812.50 % | 11.429 K 174.42 % | -15.358 K 42.54 % | -26.726 K -106.38 % | -12.950 K 4.98 % | -13.629 K -19.13 % | -11.440 K 46.97 % | -21.572 K -43.57 % | -15.025 K 44.94 % | -27.287 K -118.49 % | -12.489 K -0.95 % | -12.371 K 35.33 % | -19.129 K 4.37 % | -20.003 K -147.04 % | -8.097 K -100.12 % | 6.708 M 13 730.64 % | -49.213 K -191.69 % | 53.672 K 466.11 % | -14.660 K -209.02 % | 13.447 K 111.72 % | -114.756 K -894.94 % | -11.534 K 87.61 % | -93.074 K 93.51 % | -1.435 M -1 093.28 % | -120.252 K 8.48 % | -131.400 K -12.22 % | -117.095 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.74 -134.27 % | -4.16 53.74 % | -8.99 79.51 % | -43.86 -2 728.34 % | -1.55 78.41 % | -7.18 28.60 % | -10.06 -63.48 % | -6.15 -191.77 % | 6.71 176.85 % | -8.73 99.69 % | -2 836.48 -16 726.77 % | -16.86 -221.53 % | -5.24 -9.22 % | -4.80 74.32 % | -18.69 10.33 % | -20.84 -193.62 % | -7.10 89.98 % | -70.82 -1 373.69 % | -4.81 -80.26 % | -2.67 | 0.00 | 0.00 100.00 % | -1.52 61.52 % | -3.95 98.03 % | -200.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -777.09 | 0.00 | 0.00 100.00 % | -0.86 24.87 % | -1.15 2.63 % | -1.18 -13.38 % | -1.04 -60.61 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.63 -147.52 % | -3.89 56.30 % | -8.90 22.91 % | -11.55 -341.31 % | -2.62 66.11 % | -7.72 16.39 % | -9.24 -51.19 % | -6.11 -21.38 % | -5.03 -101.23 % | 410.66 112.34 % | -3 329.11 -24 265.38 % | -13.66 -138.50 % | -5.73 32.60 % | -8.50 30.31 % | -12.20 1.37 % | -12.37 -14.55 % | -10.80 88.25 % | -91.89 -1 991.19 % | -4.39 -833.57 % | 0.60 | 0.00 | 0.00 100.00 % | -1.88 26.40 % | -2.55 97.93 % | -123.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 766.72 | 0.00 | 0.00 100.00 % | -0.13 -412.38 % | 0.04 104.88 % | -0.87 -1 235.68 % | -0.06 88.23 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 23.47 % | 0.81 157.12 % | 0.32 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.30 | 0.00 | 0.00 -100.00 % | 0.58 32.11 % | 0.44 1.98 % | 0.43 -22.09 % | 0.56 -9.84 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.053 B 2.16 % | 1.030 B 3.22 % | 998.291 M 0.60 % | 992.334 M 2.29 % | 970.094 M 17.57 % | 825.099 M 7.12 % | 770.276 M 20.54 % | 639.025 M -4.36 % | 668.134 M 14.85 % | 581.722 M 14.69 % | 507.195 M 8.38 % | 467.997 M -1.88 % | 476.971 M 10.41 % | 432.011 M 3.06 % | 419.194 M 0.36 % | 417.682 M 1.64 % | 410.955 M 26.05 % | 326.015 M 1.71 % | 320.542 M 0.17 % | 319.998 M 0.03 % | 319.917 M 19.11 % | 268.590 M -6.60 % | 287.569 M 38.94 % | 206.980 M 10.42 % | 187.452 M 1.82 % | 184.100 M 2.10 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.74 % | 179.001 M -0.73 % | 180.318 M 0.00 % | 180.318 M 6.93 % | 168.635 M 1.01 % | 166.945 M -0.10 % | 167.120 M 0.26 % | 166.681 M 4.30 % | 159.807 M 58.06 % | 101.105 M -3.24 % | 104.494 M 0.15 % | 104.335 M 64.10 % | 63.579 M 29.83 % | 48.969 M 0.00 % | 48.969 M 0.00 % | 48.969 M 0.00 % | 48.969 M 0.43 % | 48.758 M -0.43 % | 48.969 M 0.00 % | 48.969 M 3.58 % | 47.277 M 11.73 % | 42.315 M 0.79 % | 41.983 M 2.76 % | 40.857 M 0.13 % | 40.803 M 2.03 % | 39.989 M -0.05 % | 40.011 M 4.25 % | 38.380 M 1.39 % | 37.852 M 0.14 % | 37.798 M 0.14 % | 37.744 M 0.00 % | 37.744 M 0.00 % | 37.744 M 0.13 % | 37.696 M -0.67 % | 37.952 M -13.39 % | 43.819 M 39.97 % | 31.306 M 1 084.12 % | 2.644 M 0.00 % | 2.644 M 29.95 % | 2.034 M -33.22 % | 3.047 M 62.81 % | 1.871 M 345.97 % | 419.600 K -50.32 % | 844.640 K 24.27 % | 679.673 K 3.32 % | 657.843 K -18.73 % | 809.486 K 70.67 % | 474.310 K 2.02 % | 464.932 K 0.00 % | 464.931 K -0.60 % | 467.720 K 1 264.25 % | 34.284 K | 0.000 | 0.000 -100.00 % | 300.012 K -54.27 % | 656.036 K 71.13 % | 383.364 K | 0.000 -100.00 % | 312.786 K -57.77 % | 740.728 K 69.16 % | 437.876 K 19.80 % | 365.521 K 13.95 % | 320.760 K -33.59 % | 482.992 K 0.00 % | 482.992 K |
| Weighted average shs out | 1.053 B 2.16 % | 1.030 B 3.22 % | 998.291 M 0.60 % | 992.334 M 2.29 % | 970.094 M 17.57 % | 825.099 M 7.12 % | 770.276 M 20.54 % | 639.025 M -4.36 % | 668.134 M 14.85 % | 581.722 M 14.69 % | 507.195 M 8.38 % | 467.997 M -1.88 % | 476.971 M 10.41 % | 432.011 M 3.06 % | 419.194 M 0.36 % | 417.682 M 1.64 % | 410.955 M 26.05 % | 326.015 M 1.71 % | 320.542 M 0.17 % | 319.998 M 0.03 % | 319.917 M 19.11 % | 268.590 M -6.60 % | 287.569 M 38.94 % | 206.980 M 10.42 % | 187.452 M 1.82 % | 184.100 M 2.10 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.00 % | 180.318 M 0.74 % | 179.001 M -0.73 % | 180.318 M 0.00 % | 180.318 M 6.93 % | 168.635 M 1.01 % | 166.945 M -0.10 % | 167.120 M 0.26 % | 166.681 M 4.30 % | 159.807 M 58.06 % | 101.105 M -3.24 % | 104.494 M 0.15 % | 104.335 M 64.10 % | 63.579 M 29.83 % | 48.969 M 0.00 % | 48.969 M 0.00 % | 48.969 M 0.00 % | 48.969 M 0.43 % | 48.758 M -0.43 % | 48.969 M 0.00 % | 48.969 M 3.58 % | 47.277 M 11.73 % | 42.315 M 0.79 % | 41.983 M 2.76 % | 40.857 M 0.13 % | 40.803 M 2.03 % | 39.989 M -0.05 % | 40.011 M 4.25 % | 38.380 M 1.69 % | 37.744 M 0.00 % | 37.744 M 0.00 % | 37.744 M 0.00 % | 37.744 M 0.00 % | 37.744 M 0.13 % | 37.696 M -0.67 % | 37.952 M -13.39 % | 43.819 M 39.97 % | 31.306 M 1 084.12 % | 2.644 M 0.00 % | 2.644 M 29.95 % | 2.034 M -33.22 % | 3.047 M 62.81 % | 1.871 M 345.97 % | 419.600 K -50.32 % | 844.640 K 24.27 % | 679.673 K 3.32 % | 657.843 K -18.73 % | 809.486 K 70.67 % | 474.310 K 2.02 % | 464.932 K 0.00 % | 464.931 K -0.60 % | 467.720 K 1 264.25 % | 34.284 K | 0.000 | 0.000 -100.00 % | 300.012 K -54.27 % | 656.036 K 71.13 % | 383.364 K | 0.000 -100.00 % | 312.786 K -57.77 % | 740.728 K 69.16 % | 437.876 K 19.80 % | 365.521 K 13.95 % | 320.760 K -33.59 % | 482.992 K 0.00 % | 482.992 K |
| EPS diluted | -0.01 0.00 % | -0.01 -3.62 % | -0.01 -15.00 % | -0.01 -166.67 % | 0.00 32.84 % | -0.01 -4.69 % | -0.01 -39.13 % | 0.00 -15.00 % | 0.00 -42.86 % | 0.00 6.67 % | 0.00 37.67 % | 0.00 10.88 % | -0.01 -68.75 % | 0.00 37.25 % | -0.01 55.26 % | -0.01 -58.33 % | -0.01 9.99 % | -0.01 54.81 % | -0.02 -5.99 % | -0.02 -41.53 % | -0.01 -47.50 % | -0.01 -86.05 % | 0.00 -7.50 % | 0.00 -21.21 % | 0.00 60.65 % | -0.01 -120.97 % | 0.04 2 322.22 % | 0.00 -185.71 % | 0.00 796.94 % | 0.00 76.82 % | 0.00 45.83 % | 0.00 -50.00 % | 0.00 56.52 % | 0.00 27.84 % | -0.01 -10.87 % | 0.00 28.13 % | -0.01 27.82 % | -0.01 8.59 % | -0.01 -197.00 % | 0.01 153.48 % | -0.02 23.53 % | -0.02 2.57 % | -0.03 34.64 % | -0.04 20.17 % | -0.05 4.41 % | -0.05 5.06 % | -0.05 -48.04 % | -0.04 18.64 % | -0.04 -1 028.21 % | 0.00 -56.00 % | 0.00 59.68 % | -0.01 -158.33 % | 0.00 -84.62 % | 0.00 40.91 % | 0.00 4.35 % | 0.00 23.33 % | 0.00 98.92 % | -0.28 -7 635.00 % | 0.00 46.27 % | -0.01 -17.54 % | -0.01 -1.08 % | -0.01 -61.12 % | 0.00 77.99 % | -0.02 -893.75 % | 0.00 82.98 % | -0.01 44.72 % | -0.02 -71.72 % | -0.01 -199.00 % | 0.01 183.02 % | -0.01 97.54 % | -0.49 -3 326.57 % | -0.01 -134.43 % | -0.01 28.84 % | -0.01 57.14 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 97.09 % | -0.34 -918.57 % | -0.03 -34.80 % | -0.03 -400.00 % | -0.01 51.46 % | -0.01 58.80 % | -0.03 0.00 % | -0.03 9.09 % | -0.03 35.75 % | -0.04 -144.57 % | -0.02 82.50 % | -0.10 -726.45 % | -0.01 29.71 % | -0.02 65.57 % | -0.05 93.33 % | -0.75 | 0.00 | 0.00 100.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 | 0.00 100.00 % | -0.50 -100.00 % | -0.25 0.00 % | -0.25 93.47 % | -3.83 -1 432.00 % | -0.25 -212.50 % | -0.08 68.00 % | -0.25 |
| Earnings per share | -0.01 0.00 % | -0.01 -3.62 % | -0.01 -15.00 % | -0.01 -166.67 % | 0.00 32.84 % | -0.01 -4.69 % | -0.01 -39.13 % | 0.00 -15.00 % | 0.00 -42.86 % | 0.00 6.67 % | 0.00 37.67 % | 0.00 10.88 % | -0.01 -68.75 % | 0.00 37.25 % | -0.01 55.26 % | -0.01 -58.33 % | -0.01 9.99 % | -0.01 54.81 % | -0.02 -5.99 % | -0.02 -41.53 % | -0.01 -47.50 % | -0.01 -86.05 % | 0.00 -7.50 % | 0.00 -21.21 % | 0.00 60.65 % | -0.01 -120.97 % | 0.04 2 322.22 % | 0.00 -185.71 % | 0.00 796.94 % | 0.00 76.82 % | 0.00 45.83 % | 0.00 -50.00 % | 0.00 56.52 % | 0.00 27.84 % | -0.01 -10.87 % | 0.00 28.13 % | -0.01 27.82 % | -0.01 8.59 % | -0.01 -197.00 % | 0.01 153.48 % | -0.02 23.53 % | -0.02 2.57 % | -0.03 34.64 % | -0.04 20.17 % | -0.05 4.41 % | -0.05 5.06 % | -0.05 -48.04 % | -0.04 18.64 % | -0.04 -1 028.21 % | 0.00 -56.00 % | 0.00 59.68 % | -0.01 -158.33 % | 0.00 -84.62 % | 0.00 40.91 % | 0.00 4.35 % | 0.00 23.33 % | 0.00 98.92 % | -0.28 -7 635.00 % | 0.00 46.27 % | -0.01 -17.54 % | -0.01 -1.08 % | -0.01 -61.12 % | 0.00 77.99 % | -0.02 -893.75 % | 0.00 82.98 % | -0.01 44.72 % | -0.02 -71.72 % | -0.01 -199.00 % | 0.01 182.90 % | -0.01 97.54 % | -0.49 -3 326.57 % | -0.01 -134.43 % | -0.01 28.84 % | -0.01 57.14 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 97.09 % | -0.34 -918.57 % | -0.03 -34.80 % | -0.03 -400.00 % | -0.01 51.46 % | -0.01 58.80 % | -0.03 0.00 % | -0.03 9.09 % | -0.03 35.75 % | -0.04 -144.57 % | -0.02 82.50 % | -0.10 -726.45 % | -0.01 29.71 % | -0.02 65.57 % | -0.05 93.33 % | -0.75 | 0.00 | 0.00 100.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 | 0.00 100.00 % | -0.50 -100.00 % | -0.25 0.00 % | -0.25 93.47 % | -3.83 -1 432.00 % | -0.25 -212.50 % | -0.08 68.00 % | -0.25 |
| Gross profit | -140.003 K -7.85 % | -129.818 K 0.89 % | -130.988 K -17.81 % | -111.183 K -13.53 % | -97.930 K -25.52 % | -78.017 K -19.92 % | -65.060 K -42.97 % | -45.507 K 41.11 % | -77.272 K 0.41 % | -77.594 K 10.30 % | -86.504 K 20.77 % | -109.175 K 55.37 % | -244.613 K -36.67 % | -178.983 K 2.90 % | -184.329 K 14.81 % | -216.371 K 2.91 % | -222.846 K -115.31 % | -103.499 K 42.24 % | -179.183 K -114.82 % | -83.409 K -27.54 % | -65.396 K -347.67 % | -14.608 K -1 524.92 % | -899.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.654 K -97.93 % | -5.888 K 93.90 % | -96.541 K 5.23 % | -101.870 K -7 368.48 % | -1.364 K 52.24 % | -2.856 K 33.66 % | -4.305 K -6.74 % | -4.033 K 14.74 % | -4.730 K 2.99 % | -4.876 K -10.24 % | -4.423 K | 0.000 100.00 % | -13.218 K -0.30 % | -13.178 K -2.70 % | -12.831 K -2.62 % | -12.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.696 K -51.76 % | 57.410 K 251.39 % | 16.338 K 10.15 % | 14.832 K -63.92 % | 41.113 K -21.42 % | 52.317 K -22.45 % | 67.459 K 8.93 % | 61.926 K 78.27 % | 34.738 K -33.41 % | 52.168 K 706.31 % | 6.470 K -79.81 % | 32.040 K -26.85 % | 43.798 K -34.94 % | 67.315 K 65.75 % | 40.613 K -3.42 % | 42.049 K -4.66 % | 44.105 K 244.17 % | 12.815 K -14.62 % | 15.009 K 149.73 % | 6.010 K | 0.000 | 0.000 -100.00 % | 6.894 K 29.10 % | 5.340 K 5 641.94 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.363 K -248.19 % | 7.668 K -36.10 % | 12.000 K -81.48 % | 64.799 K -53.89 % | 140.543 K 144.81 % | 57.410 K -41.97 % | 98.926 K -5.03 % | 104.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 18.575 K -6.94 % | 19.961 K -6.34 % | 21.312 K -7.68 % | 23.084 K 933.77 % | 2.233 K -27.19 % | 3.067 K -21.46 % | 3.905 K -16.91 % | 4.700 K -14.87 % | 5.521 K -11.64 % | 6.248 K -11.33 % | 7.046 K 215.26 % | 2.235 K 313.89 % | 540.000 -74.90 % | 2.151 K -65.81 % | 6.292 K -62.80 % | 16.915 K -24.95 % | 22.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.665 K | 0.000 | 0.000 -100.00 % | 376.861 K | 0.000 -100.00 % | 30.210 K 0.00 % | 30.210 K 0.00 % | 30.210 K 0.00 % | 30.210 K 0.00 % | 30.210 K -19.62 % | 37.586 K 357.19 % | -14.614 K -139.46 % | 37.038 K 0.80 % | 36.745 K -16.71 % | 44.119 K -57.32 % | 103.381 K 163.40 % | 39.249 K -6.74 % | 42.084 K 143.97 % | 17.250 K 105.80 % | -297.549 K 22.03 % | -381.626 K | 0.000 | 0.000 100.00 % | -247.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.589 K | 0.000 100.00 % | -6.531 K -249.01 % | 4.383 K -53.69 % | 9.465 K -0.54 % | 9.516 K 181.12 % | 3.385 K 241.75 % | -2.388 K -100.01 % | 26.265 M 137 559.56 % | 19.080 K 267.88 % | -11.365 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.535 K | 0.000 100.00 % | -1.772 K -115.62 % | 11.346 K 221.53 % | -9.336 K 98.01 % | -469.974 K -102.15 % | 21.854 M 780.72 % | -3.210 M -5 875.37 % | -53.727 K -45.83 % | -36.843 K 80.30 % | -187.045 K -1 112.81 % | 18.468 K | 0.000 | 0.000 -100.00 % | 218.000 -83.40 % | 1.313 K -95.31 % | 27.997 K 83.79 % | 15.233 K 222.61 % | -12.424 K -385.08 % | 4.358 K -65.97 % | 12.806 K -31.49 % | 18.691 K 170.45 % | 6.911 K 3.94 % | 6.649 K -85.98 % | 47.431 K 447.20 % | 8.668 K 121.29 % | 3.917 K -83.25 % | 23.386 K -9.05 % | 25.713 K 128.97 % | 11.230 K 100.17 % | -6.725 M -28 120.00 % | 24.001 K -77.68 % | 107.549 K 99 682.41 % | -108.000 -100.14 % | 78.659 K 1 292.53 % | -6.596 K -112.93 % | 51.016 K 243.86 % | -35.463 K 18.48 % | -43.501 K 7.40 % | -46.978 K 55.00 % | -104.386 K -12 341.72 % | -839.000 |
| Cost of revenue | 140.003 K 7.85 % | 129.818 K -0.89 % | 130.988 K 17.81 % | 111.183 K 13.53 % | 97.930 K 25.52 % | 78.017 K 19.92 % | 65.060 K 42.97 % | 45.507 K -41.11 % | 77.272 K -0.41 % | 77.594 K -10.30 % | 86.504 K -20.77 % | 109.175 K -55.37 % | 244.613 K 36.67 % | 178.983 K -2.90 % | 184.329 K -14.81 % | 216.371 K -2.91 % | 222.846 K 115.31 % | 103.499 K -42.24 % | 179.183 K 114.82 % | 83.409 K 27.54 % | 65.396 K 347.67 % | 14.608 K 1 524.92 % | 899.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.654 K 97.93 % | 5.888 K -93.90 % | 96.541 K -5.23 % | 101.870 K 7 368.48 % | 1.364 K -52.24 % | 2.856 K -33.66 % | 4.305 K 6.74 % | 4.033 K -14.74 % | 4.730 K -2.99 % | 4.876 K 10.24 % | 4.423 K | 0.000 -100.00 % | 13.218 K 0.30 % | 13.178 K 2.70 % | 12.831 K 2.62 % | 12.504 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 -100.00 % | 3.522 K -73.05 % | 13.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.112 K 362.32 % | -7.667 K 36.11 % | -12.000 K -126.00 % | 46.154 K -73.98 % | 177.378 K 136.40 % | 75.032 K -4.87 % | 78.875 K 22.03 % | 64.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.399 M 13.76 % | 2.109 M -41.24 % | 3.589 M 83.55 % | 1.955 M 28.17 % | 1.525 M 54.08 % | 990.026 K -50.48 % | 1.999 M 459.70 % | 357.225 K -24.66 % | 474.145 K 21.91 % | 388.922 K 10.06 % | 353.378 K 1.56 % | 347.939 K -29.49 % | 493.468 K -11.36 % | 556.725 K -14.79 % | 653.371 K -49.75 % | 1.300 M 113.27 % | 609.693 K -8.58 % | 666.909 K -5.45 % | 705.324 K 11.03 % | 635.249 K -4.39 % | 664.383 K -58.46 % | 1.599 M 251.63 % | 454.851 K 9.94 % | 413.744 K 8.94 % | 379.778 K -65.43 % | 1.099 M 239.69 % | 323.449 K 18.26 % | 273.506 K 119.12 % | 124.822 K -60.66 % | 317.317 K 168.96 % | 117.980 K -57.31 % | 276.336 K 80.89 % | 152.766 K -53.83 % | 330.871 K -29.46 % | 469.027 K -2.44 % | 480.748 K -17.01 % | 579.306 K -3.10 % | 597.834 K -7.13 % | 643.721 K -15.95 % | 765.870 K -18.30 % | 937.399 K -22.77 % | 1.214 M 25.16 % | 969.804 K -13.48 % | 1.121 M -57.39 % | 2.631 M 65.13 % | 1.593 M -5.82 % | 1.692 M 24.34 % | 1.360 M -63.07 % | 3.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.803 K 63.58 % | 62.236 K -37.03 % | 98.829 K -5.21 % | 104.256 K -27.05 % | 142.921 K -56.73 % | 330.324 K 144.55 % | 135.072 K -33.81 % | 204.077 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.915 K 24.95 % | -22.539 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 -100.00 % | 10.800 K -21.61 % | 13.778 K 237.20 % | 4.086 K 275.59 % | -2.327 K -1 224.15 % | 207.000 -100.00 % | 13.272 M 78 514.95 % | -16.925 K 7.78 % | -18.353 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 | 0.000 100.00 % | -464.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.164 M 1.58 % | 14.929 M 5.77 % | 14.114 M 32.70 % | 10.636 M 35.59 % | 7.844 M 41.54 % | 5.542 M 13.87 % | 4.867 M 76.93 % | 2.751 M 3.01 % | 2.671 M 67.35 % | 1.596 M 9.62 % | 1.456 M -26.46 % | 1.980 M 24.26 % | 1.593 M 33.95 % | 1.189 M -37.89 % | 1.915 M -58.80 % | 4.648 M 68.59 % | 2.757 M 1.89 % | 2.706 M -49.42 % | 5.350 M 0.96 % | 5.299 M 40.00 % | 3.785 M 16.82 % | 3.240 M 141.37 % | 1.342 M 79.44 % | 748.118 K 38.81 % | 538.951 K -51.24 % | 1.105 M 1 387.82 % | 74.284 K -73.53 % | 280.604 K 119.35 % | 127.927 K -63.18 % | 347.462 K 171.58 % | 127.943 K -66.74 % | 384.632 K 55.28 % | 247.699 K -63.68 % | 681.930 K -20.85 % | 861.562 K 9.74 % | 785.059 K -28.00 % | 1.090 M -28.64 % | 1.528 M -13.06 % | 1.758 M 16.69 % | 1.506 M -54.82 % | 3.334 M -28.50 % | 4.662 M -4.90 % | 4.902 M -23.30 % | 6.392 M -25.30 % | 8.557 M 7.06 % | 7.993 M -8.59 % | 8.744 M 29.14 % | 6.771 M -5.09 % | 7.134 M 1 930.83 % | 351.279 K 57.38 % | 223.210 K -64.18 % | 623.146 K 286.09 % | 161.398 K 135.95 % | 68.403 K -33.24 % | 102.456 K -5.03 % | 107.883 K -28.91 % | 151.751 K -74.86 % | 603.691 K 332.93 % | 139.443 K -56.78 % | 322.659 K 8.50 % | 297.373 K 2.18 % | 291.025 K 78.39 % | 163.144 K -15.43 % | 192.917 K 25.32 % | 153.934 K -66.65 % | 461.630 K -33.64 % | 695.624 K 56.22 % | 445.284 K 93.80 % | 229.763 K 101.08 % | -21.237 M -198.54 % | 21.551 M 4 085.18 % | 514.939 K 51.09 % | 340.808 K -48.99 % | 668.100 K 22.66 % | 544.671 K -4.64 % | 571.161 K 7.84 % | 529.630 K -55.80 % | 1.198 M 1 066.24 % | 102.745 K 255.83 % | 28.875 K 88.01 % | 15.358 K 6.65 % | 14.400 K -27.43 % | 19.844 K 4.61 % | 18.969 K 64.48 % | 11.533 K -46.54 % | 21.572 K 43.57 % | 15.025 K -44.94 % | 27.288 K 118.48 % | 12.490 K 0.95 % | 12.372 K -35.33 % | 19.130 K -4.37 % | 20.004 K 147.02 % | 8.098 K -67.00 % | 24.543 K -58.17 % | 58.670 K -13.72 % | 67.997 K -57.70 % | 160.748 K -62.39 % | 427.409 K 93.93 % | 220.399 K -5.45 % | 233.092 K -6.43 % | 249.101 K -82.76 % | 1.445 M 1 036.31 % | 127.169 K -11.10 % | 143.046 K 17.65 % | 121.588 K |
| Cost and expenses | 15.304 M 1.63 % | 15.059 M 5.71 % | 14.245 M 32.55 % | 10.747 M 35.32 % | 7.942 M 41.32 % | 5.620 M 13.95 % | 4.932 M 76.37 % | 2.797 M 1.77 % | 2.748 M 64.20 % | 1.673 M 8.50 % | 1.542 M -26.16 % | 2.089 M 13.66 % | 1.838 M 34.30 % | 1.368 M -34.82 % | 2.099 M -56.84 % | 4.864 M 63.24 % | 2.980 M 6.07 % | 2.809 M -49.19 % | 5.529 M 2.72 % | 5.383 M 39.79 % | 3.851 M 18.30 % | 3.255 M 142.30 % | 1.343 M 79.56 % | 748.118 K 38.81 % | 538.951 K -51.24 % | 1.105 M 1 387.82 % | 74.284 K -74.58 % | 292.258 K 118.40 % | 133.815 K -69.86 % | 444.003 K 93.20 % | 229.813 K -40.46 % | 385.996 K 54.06 % | 250.555 K -63.49 % | 686.235 K -20.72 % | 865.595 K 9.60 % | 789.789 K -27.89 % | 1.095 M -28.53 % | 1.532 M -12.44 % | 1.750 M 15.19 % | 1.519 M -54.60 % | 3.347 M -28.41 % | 4.675 M -4.89 % | 4.915 M -23.11 % | 6.392 M -25.30 % | 8.557 M 7.06 % | 7.993 M -8.59 % | 8.744 M 29.14 % | 6.771 M -5.09 % | 7.134 M 1 930.83 % | 351.279 K 57.38 % | 223.210 K -64.18 % | 623.146 K 286.09 % | 161.398 K 135.95 % | 68.403 K -33.24 % | 102.456 K -5.03 % | 107.883 K -28.91 % | 151.751 K -74.86 % | 603.691 K 332.93 % | 139.443 K -56.78 % | 322.659 K 8.50 % | 297.373 K 2.18 % | 291.025 K 78.39 % | 163.144 K -15.43 % | 192.917 K 25.32 % | 153.934 K -66.65 % | 461.630 K -33.64 % | 695.624 K 56.22 % | 445.284 K 93.80 % | 229.763 K 101.08 % | -21.237 M -198.54 % | 21.551 M 4 085.18 % | 514.939 K 51.09 % | 340.808 K -48.99 % | 668.100 K 22.66 % | 544.671 K -4.64 % | 571.161 K 7.84 % | 529.630 K -55.18 % | 1.182 M 1 011.98 % | 106.267 K 153.35 % | 41.944 K 173.11 % | 15.358 K 6.65 % | 14.400 K -27.43 % | 19.844 K 4.61 % | 18.969 K 64.48 % | 11.533 K -46.54 % | 21.572 K 43.57 % | 15.025 K -44.94 % | 27.288 K 118.48 % | 12.490 K 0.95 % | 12.372 K -35.33 % | 19.130 K -4.37 % | 20.004 K 147.02 % | 8.098 K -81.87 % | 44.655 K -12.45 % | 51.003 K -8.92 % | 55.997 K -72.94 % | 206.902 K -65.79 % | 604.787 K 104.71 % | 295.431 K -5.30 % | 311.967 K -0.56 % | 313.739 K -78.29 % | 1.445 M 1 036.31 % | 127.169 K -11.10 % | 143.046 K 17.65 % | 121.588 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.922 K 53.52 % | 55.968 K 2 103.46 % | 2.540 K | 0.000 | 0.000 -100.00 % | 5.203 K | 0.000 | 0.000 -100.00 % | 114.487 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 |
| Selling general and administrative expenses | 2.399 M 13.76 % | 2.109 M -41.24 % | 3.589 M 83.55 % | 1.955 M 28.17 % | 1.525 M 54.08 % | 990.026 K -50.48 % | 1.999 M 459.70 % | 357.225 K -24.66 % | 474.145 K 21.91 % | 388.922 K 10.06 % | 353.378 K 1.56 % | 347.939 K -29.49 % | 493.468 K -11.36 % | 556.725 K -14.79 % | 653.371 K -49.75 % | 1.300 M 113.27 % | 609.693 K -8.58 % | 666.909 K -5.45 % | 705.324 K 11.03 % | 635.249 K -4.39 % | 664.383 K -58.46 % | 1.599 M 251.63 % | 454.851 K 9.94 % | 413.744 K 8.94 % | 379.778 K -65.43 % | 1.099 M 239.69 % | 323.449 K 18.26 % | 273.506 K 119.12 % | 124.822 K -60.66 % | 317.317 K 168.96 % | 117.980 K -57.31 % | 276.336 K 80.89 % | 152.766 K -53.83 % | 330.871 K -29.46 % | 469.027 K -2.44 % | 480.748 K -17.01 % | 579.306 K -3.10 % | 597.834 K -7.13 % | 643.721 K -15.95 % | 765.870 K -18.30 % | 937.399 K -22.77 % | 1.214 M 25.16 % | 969.804 K -13.48 % | 1.121 M -57.39 % | 2.631 M 65.13 % | 1.593 M -5.82 % | 1.692 M 24.34 % | 1.360 M -63.07 % | 3.684 M 1 639.20 % | 211.842 K -2.78 % | 217.903 K -59.16 % | 533.577 K 424.13 % | 101.803 K 63.58 % | 62.236 K -37.03 % | 98.829 K -5.21 % | 104.256 K -27.05 % | 142.921 K -56.73 % | 330.324 K 144.55 % | 135.072 K -33.81 % | 204.077 K -29.18 % | 288.163 K 5.36 % | 273.497 K 102.01 % | 135.390 K -27.27 % | 186.150 K 25.17 % | 148.720 K -67.42 % | 456.416 K -33.91 % | 690.640 K 56.86 % | 440.300 K 95.86 % | 224.801 K 390.82 % | -77.298 K -120.26 % | 381.534 K -24.05 % | 502.381 K 52.97 % | 328.417 K -50.09 % | 657.967 K 22.76 % | 536.000 K -4.64 % | 562.056 K 8.03 % | 520.267 K -56.90 % | 1.207 M 1 135.42 % | 97.702 K 329.97 % | 22.723 K 47.96 % | 15.358 K 6.65 % | 14.400 K -27.43 % | 19.844 K 4.61 % | 18.969 K 64.48 % | 11.533 K -46.54 % | 21.572 K 43.57 % | 15.025 K -44.94 % | 27.288 K 118.48 % | 12.490 K 0.95 % | 12.372 K -35.33 % | 19.130 K -4.37 % | 20.004 K 147.02 % | 8.098 K -67.00 % | 24.543 K -56.85 % | 56.881 K -14.09 % | 66.208 K -16.68 % | 79.459 K 5.95 % | 74.997 K -56.44 % | 172.166 K -6.87 % | 184.859 K -7.97 % | 200.868 K -25.54 % | 269.752 K 176.23 % | 97.656 K -25.68 % | 131.401 K 12.22 % | 117.096 K |
| Interest income | 316.129 K -17.93 % | 385.212 K -22.09 % | 494.457 K -5.28 % | 522.003 K 34.92 % | 386.898 K 461.04 % | 68.961 K 71.15 % | 40.292 K 127.72 % | 17.694 K 1 198.17 % | 1.363 K -65.04 % | 3.899 K 139.35 % | 1.629 K -73.15 % | 6.067 K 231.53 % | 1.830 K -55.44 % | 4.107 K -29.43 % | 5.820 K -90.14 % | 59.002 K 12.47 % | 52.461 K 199.23 % | 17.532 K 26.99 % | 13.806 K -58.18 % | 33.012 K -30.18 % | 47.283 K -18.76 % | 58.200 K 31.15 % | 44.377 K 210.33 % | 14.300 K 62.63 % | 8.793 K 47.04 % | 5.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -95.24 % | 42.000 -2.33 % | 43.000 -37.68 % | 69.000 -21.59 % | 88.000 -84.00 % | 550.000 -63.04 % | 1.488 K -50.33 % | 2.996 K 1 715.76 % | 165.000 -60.43 % | 417.000 -80.62 % | 2.152 K -59.60 % | 5.327 K -72.35 % | 19.265 K -52.92 % | 40.917 K -36.89 % | 64.832 K -26.18 % | 87.819 K -17.46 % | 106.390 K 2.63 % | 103.667 K 1 993.86 % | 4.951 K -20.29 % | 6.211 K -4.90 % | 6.531 K 506.41 % | 1.077 K 267.58 % | 293.000 -51.73 % | 607.000 174.66 % | 221.000 -92.11 % | 2.802 K -1.30 % | 2.839 K 163.85 % | 1.076 K -90.53 % | 11.365 K -58.97 % | 27.696 K -46.33 % | 51.606 K 215.86 % | 16.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.575 K -6.94 % | 19.961 K -6.34 % | 21.312 K -7.68 % | 23.084 K 933.77 % | 2.233 K -27.19 % | 3.067 K -21.46 % | 3.905 K -16.91 % | 4.700 K -14.87 % | 5.521 K -11.64 % | 6.248 K -11.33 % | 7.046 K 215.26 % | 2.235 K 313.89 % | 540.000 -74.90 % | 2.151 K -65.81 % | 6.292 K -62.80 % | 16.915 K -24.95 % | 22.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 K -86.07 % | 16.444 K -19.73 % | 20.486 K -17.76 % | 24.910 K -17.54 % | 30.210 K 0.00 % | 30.210 K 0.00 % | 30.210 K 0.00 % | 30.210 K 0.00 % | 30.210 K 0.00 % | 30.210 K -19.62 % | 37.586 K -0.53 % | 37.785 K 2.02 % | 37.038 K 0.80 % | 36.745 K -16.71 % | 44.119 K 0.58 % | 43.863 K 11.76 % | 39.249 K -6.74 % | 42.084 K 143.97 % | 17.250 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 % | 5.460 K -44.05 % | 9.758 K -3.61 % | 10.123 K 180.73 % | 3.606 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 |
| Depreciation and amortization | 140.003 K 7.85 % | 129.818 K -0.89 % | 130.988 K 17.81 % | 111.183 K 13.53 % | 97.930 K 25.52 % | 78.017 K 19.92 % | 65.060 K 42.97 % | 45.507 K -41.11 % | 77.272 K -0.41 % | 77.594 K -10.30 % | 86.504 K -20.77 % | 109.175 K -55.37 % | 244.613 K 36.67 % | 178.983 K -2.90 % | 184.329 K -14.81 % | 216.371 K -2.91 % | 222.846 K 115.31 % | 103.499 K -42.24 % | 179.183 K 114.82 % | 83.409 K 27.54 % | 65.396 K 347.67 % | 14.608 K 1 524.92 % | 899.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.654 K 97.93 % | 5.888 K -93.90 % | 96.541 K -5.23 % | 101.870 K -24.74 % | 135.365 K -5.48 % | 143.217 K -49.37 % | 282.852 K -16.39 % | 338.315 K -11.58 % | 382.629 K -12.14 % | 435.521 K -11.36 % | 491.353 K 2.17 % | 480.922 K -8.37 % | 524.843 K 0.41 % | 522.696 K 2.12 % | 511.826 K 4.82 % | 488.280 K -2.82 % | 502.452 K 3.98 % | 483.228 K 16.67 % | 414.171 K 41.02 % | 293.707 K 41.10 % | 208.160 K 78.84 % | 116.392 K 121 141.67 % | 96.000 -98.19 % | 5.307 K 45.52 % | 3.647 K 0.55 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K -39.51 % | 5.996 K 37.18 % | 4.371 K 6.74 % | 4.095 K 40.43 % | 2.916 K -44.11 % | 5.217 K 294.63 % | 1.322 K -80.46 % | 6.767 K 29.79 % | 5.214 K -0.04 % | 5.216 K 4.65 % | 4.984 K 0.00 % | 4.984 K -75.28 % | 20.158 K -85.00 % | 134.386 K 320.44 % | -60.962 K -235.09 % | 45.128 K -2.11 % | 46.102 K 61.19 % | 28.601 K 391.91 % | -9.798 K -207.61 % | 9.105 K -2.76 % | 9.363 K 206.69 % | -8.776 K -274.02 % | 5.043 K -18.03 % | 6.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.488 M 753 835.61 % | 1.789 K 0.00 % | 1.789 K -97.80 % | 81.289 K -76.93 % | 352.412 K 630.64 % | 48.233 K 0.00 % | 48.233 K 0.00 % | 48.233 K 377.89 % | 10.093 K 45.94 % | 6.916 K -40.61 % | 11.645 K 159.24 % | 4.492 K |
| Operating income | -14.988 M -2.14 % | -14.674 M -6.71 % | -13.751 M -34.48 % | -10.225 M -35.34 % | -7.555 M -36.10 % | -5.551 M -13.47 % | -4.892 M -76.05 % | -2.779 M -1.18 % | -2.746 M -64.51 % | -1.670 M -8.36 % | -1.541 M 26.02 % | -2.083 M -13.45 % | -1.836 M -34.57 % | -1.364 M 34.84 % | -2.093 M 56.44 % | -4.805 M -64.15 % | -2.927 M -4.86 % | -2.792 M 49.38 % | -5.516 M -3.10 % | -5.350 M -40.66 % | -3.803 M -18.97 % | -3.197 M -129.38 % | -1.394 M -89.92 % | -733.818 K -38.41 % | -530.158 K 51.77 % | -1.099 M -1 379.77 % | -74.284 K 74.58 % | -292.258 K -118.41 % | -133.814 K 69.86 % | -444.002 K -93.20 % | -229.813 K 40.46 % | -385.994 K -54.08 % | -250.513 K 63.49 % | -686.192 K 20.72 % | -865.526 K -9.60 % | -789.701 K 27.86 % | -1.095 M 28.49 % | -1.531 M 12.38 % | -1.747 M -15.00 % | -1.519 M 54.60 % | -3.346 M 32.67 % | -4.970 M 6.07 % | -5.291 M 23.81 % | -6.945 M 14.86 % | -8.157 M 0.22 % | -8.175 M 8.67 % | -8.951 M -47.24 % | -6.079 M 14.92 % | -7.145 M -1 934.08 % | -351.279 K -57.38 % | -223.210 K 64.18 % | -623.146 K -286.09 % | -161.398 K -135.95 % | -68.403 K 33.24 % | -102.456 K 5.03 % | -107.883 K 28.91 % | -151.751 K 74.86 % | -603.691 K -406.08 % | -119.287 K 63.03 % | -322.659 K -19.65 % | -269.677 K -17.96 % | -228.615 K -55.73 % | -146.806 K 17.56 % | -178.085 K -57.85 % | -112.821 K 72.44 % | -409.313 K 34.84 % | -628.165 K -63.86 % | -383.358 K -96.57 % | -195.025 K -100.92 % | 21.289 M 198.81 % | -21.545 M -4 361.52 % | -482.899 K -62.59 % | -297.010 K 50.56 % | -600.785 K -19.19 % | -504.058 K 4.74 % | -529.112 K -8.98 % | -485.525 K 57.39 % | -1.139 M -1 180.32 % | -88.997 K -74.48 % | -51.007 K -232.12 % | -15.358 K 42.54 % | -26.726 K -106.38 % | -12.950 K 4.98 % | -13.629 K -19.13 % | -11.440 K 46.97 % | -21.572 K -43.57 % | -15.025 K 44.94 % | -27.287 K -118.49 % | -12.489 K -205.58 % | -4.087 K 78.63 % | -19.129 K 4.37 % | -20.003 K -147.04 % | -8.097 K 99.88 % | -6.780 M -13 193.32 % | -51.002 K 68.88 % | -163.875 K -70.79 % | -95.949 K 59.13 % | -234.767 K -44.04 % | -162.989 K 21.85 % | -208.565 K -40.39 % | -148.557 K 89.72 % | -1.445 M -1 036.32 % | -127.168 K 11.10 % | -143.045 K -17.65 % | -121.587 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.74 -144.52 % | -3.98 55.68 % | -8.99 25.16 % | -12.01 -337.54 % | -2.74 64.92 % | -7.82 15.98 % | -9.31 -50.42 % | -6.19 -10.27 % | -5.61 -101.38 % | 408.08 112.25 % | -3 329.93 -21 993.83 % | -15.07 -122.25 % | -6.78 24.02 % | -8.92 28.09 % | -12.41 1.37 % | -12.58 -14.31 % | -11.01 87.62 % | -88.92 -1 751.39 % | -4.80 -79.64 % | -2.67 | 0.00 | 0.00 100.00 % | -1.88 26.40 % | -2.55 97.93 % | -123.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -774.93 | 0.00 | 0.00 100.00 % | -0.86 -17.11 % | -0.74 40.00 % | -1.23 -4.91 % | -1.17 -33.29 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -841.000 88.49 % | -7.307 K 80.30 % | -37.099 K 97.72 % | -1.625 M -150.56 % | 3.215 M 14 312.30 % | 22.307 K 197.30 % | -22.926 K 85.28 % | -155.759 K -311.23 % | 73.738 K 1.71 % | 72.497 K 562.98 % | 10.935 K 106.53 % | -167.459 K 77.83 % | -755.403 K -25 180 200.00 % | 3.000 100.01 % | -34.912 K -181.92 % | 42.618 K 2 087.78 % | 1.948 K -98.94 % | 183.995 K 211.41 % | -165.156 K -2 889.25 % | -5.525 K -121.39 % | 25.824 K -97.55 % | 1.053 M 1 994.64 % | 50.288 K 158.28 % | -86.280 K -22.73 % | -70.300 K -63.39 % | -43.026 K -100.66 % | 6.548 M 122 224.11 % | -5.362 K -100.97 % | 550.991 K 31.23 % | 419.879 K 2 069.58 % | 19.353 K 192.71 % | -20.875 K -633.48 % | 3.913 K -50.97 % | 7.981 K 155.39 % | -14.410 K -913.66 % | 1.771 K 118.52 % | -9.561 K -126.97 % | 35.455 K -16.81 % | 42.617 K -98.63 % | 3.111 M 504 239.55 % | -617.000 -100.21 % | 295.397 K -21.50 % | 376.299 K 168.08 % | -552.753 K -238.23 % | 399.865 K 184.56 % | -472.891 K -128.23 % | -207.202 K -129.96 % | 691.519 K 17 225.28 % | -4.038 K 92.26 % | -52.151 K -32.22 % | -39.442 K -47.63 % | -26.717 K -347.38 % | 10.800 K -21.61 % | 13.778 K 237.20 % | 4.086 K 275.59 % | -2.327 K -1 224.15 % | 207.000 -100.00 % | 13.292 M 35 945.54 % | -37.081 K -102.04 % | -18.353 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -469.918 K -1 057.75 % | 49.065 K 54.75 % | 31.706 K 180.78 % | -39.249 K -450.94 % | -7.124 K 83.02 % | -41.965 K -138.21 % | 109.833 K 377.62 % | -39.563 K 64.33 % | -110.925 K -463.14 % | 30.546 K -66.29 % | 90.603 K 135.53 % | -254.979 K 26.57 % | -347.259 K -301.35 % | 172.462 K -34.06 % | 261.551 K 20 841.55 % | -1.261 K 95.52 % | -28.142 K | 0.000 100.00 % | -5.000 K -173.34 % | 6.818 K 28.18 % | 5.319 K | 0.000 -100.00 % | 326.000 -95.66 % | 7.508 K | 0.000 -100.00 % | 15.509 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.744 M | 0.000 100.00 % | -108.343 K | 0.000 -100.00 % | 52.099 K | 0.000 100.00 % | -74.399 K -1 952.39 % | -3.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -51.675 M -104.08 % | -25.320 M 29.84 % | -36.088 M 16.19 % | -43.062 M 16.96 % | -51.856 M -171.35 % | -19.111 M 16.14 % | -22.788 M -68.82 % | -13.499 M -68.32 % | -8.020 M 18.56 % | -9.847 M -649.80 % | -1.313 M 53.59 % | -2.830 M 50.03 % | -5.663 M -159.27 % | -2.184 M 32.42 % | -3.232 M 50.54 % | -6.535 M 28.64 % | -9.158 M -5.52 % | -8.678 M -1 019.97 % | -774.850 K 88.23 % | -6.581 M 42.68 % | -11.482 M 30.18 % | -16.445 M 14.83 % | -19.308 M -57.30 % | -12.275 M -318.41 % | -2.934 M 23.64 % | -3.842 M -339.09 % | 1.607 M -1.31 % | 1.628 M 3.68 % | 1.570 M 1.68 % | 1.545 M -2.87 % | 1.590 M 3.48 % | 1.537 M 4.89 % | 1.465 M 3.93 % | 1.410 M 9.30 % | 1.290 M 30.10 % | 991.404 K 153.85 % | 390.552 K 317.86 % | -179.270 K 81.27 % | -956.884 K 57.57 % | -2.255 M -329.90 % | 980.877 K 168.21 % | -1.438 M 63.51 % | -3.941 M 51.40 % | -8.109 M 47.54 % | -15.457 M 22.37 % | -19.912 M 28.24 % | -27.746 M 22.56 % | -35.829 M 12.97 % | -41.168 M -420.07 % | -7.916 M -136.62 % | -3.345 M 25.60 % | -4.497 M 13.65 % | -5.207 M -30 027.80 % | 17.400 K -67.39 % | 53.362 K 1 072.34 % | -5.488 K 97.48 % | -217.451 K -41.45 % | -153.728 K -1.59 % | -151.321 K 82.13 % | -846.606 K 69.20 % | -2.748 M 40.93 % | -4.653 M 28.71 % | -6.526 M -591.60 % | -943.664 K -654.03 % | -125.150 K 94.65 % | -2.337 M 57.08 % | -5.446 M 15.30 % | -6.430 M -26.74 % | -5.074 M -888.13 % | -513.465 K 44.77 % | -929.679 K 50.09 % | -1.863 M 35.04 % | -2.868 M 31.70 % | -4.199 M 19.24 % | -5.199 M 6.94 % | -5.586 M 28.72 % | -7.837 M 14.46 % | -9.162 M -16 301.60 % | -55.863 K -162.32 % | -21.296 K 23.94 % | -28.000 K 53.74 % | -60.531 K -364.87 % | -13.021 K -104.07 % | 319.619 K 1.72 % | 314.223 K 10.81 % | 283.567 K 429.96 % | -85.941 K 2.28 % | -87.947 K -131.49 % | 279.270 K 1.00 % | 276.517 K -10.35 % | 308.456 K 9.92 % | 280.621 K 8.29 % | 259.144 K 38.94 % | 186.516 K 23.30 % | 151.269 K -82.57 % | 868.060 K 5.83 % | 820.252 K 212.67 % | 262.338 K 227.83 % | -205.220 K 73.16 % | -764.644 K 73.45 % | -2.880 M 18.00 % | -3.512 M 15.75 % | -4.168 M 12.46 % | -4.761 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.051 K -3.43 % | 118.100 K 2.07 % | 115.710 K -1.92 % | 117.972 K -2.98 % | 121.591 K 8.68 % | 111.882 K 67.78 % | 66.684 K -64.43 % | 187.452 K 181.10 % | 66.684 K 0.00 % | 66.684 K 0.00 % | 66.684 K 8.05 % | 61.717 K 0.00 % | 61.717 K -0.23 % | 61.857 K 0.00 % | 61.857 K -81.24 % | 329.715 K -25.00 % | 439.620 K -25.00 % | 586.160 K -42.86 % | 1.026 M -22.22 % | 1.319 M | 0.000 -100.00 % | 1.984 M 1.06 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 588.185 K -7.16 % | 633.540 K -7.01 % | 681.270 K -6.05 % | 725.149 K 1 225.68 % | 54.700 K -32.99 % | 81.633 K -25.09 % | 108.980 K -20.64 % | 137.322 K -17.82 % | 167.106 K -12.78 % | 191.601 K -11.36 % | 216.167 K -11.68 % | 244.767 K 1 910.08 % | 12.177 K -43.09 % | 21.398 K -81.00 % | 112.595 K -74.58 % | 442.903 K -29.04 % | 624.146 K 58.45 % | 393.916 K -19.24 % | 487.785 K -9.96 % | 541.741 K -13.87 % | 628.951 K | 0.000 | 0.000 -100.00 % | 304.634 K -73.89 % | 1.167 M 1.43 % | 1.150 M -33.19 % | 1.722 M 2.26 % | 1.684 M 2.14 % | 1.648 M 1.76 % | 1.620 M 0.55 % | 1.611 M 2.72 % | 1.569 M 3.41 % | 1.517 M 2.25 % | 1.483 M 4.45 % | 1.420 M 3.39 % | 1.374 M 3.70 % | 1.325 M 2.75 % | 1.289 M 4.28 % | 1.236 M 2.33 % | 1.208 M 5.05 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.623 K -34.30 % | 207.961 K -2.98 % | 214.341 K 8.68 % | 197.227 K -54.42 % | 432.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.950 K -3.35 % | 262.750 K -1.84 % | 267.675 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 % | 322.773 K 1.97 % | 316.549 K 1.94 % | 310.511 K | 0.000 | 0.000 -100.00 % | 293.016 K 1.94 % | 287.427 K -7.28 % | 310.002 K 7.21 % | 289.144 K 7.46 % | 269.076 K 23.43 % | 218.000 K -7.05 % | 234.543 K -72.74 % | 860.529 K -2.22 % | 880.077 K 72.56 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.377 M 0.14 % | -1.379 M 1.71 % | -1.403 M -1.39 % | -1.383 M -3.59 % | -1.335 M -4.87 % | -1.273 M -2.77 % | -1.239 M -2.21 % | -1.212 M -6.35 % | -1.140 M 2.41 % | -1.168 M -2.48 % | -1.140 M -9.87 % | -1.037 M -5.29 % | -985.256 K 0.92 % | -994.385 K -0.37 % | -990.701 K 12.90 % | -1.137 M -2.42 % | -1.111 M -6.88 % | -1.039 M -29.87 % | -800.057 K 32.98 % | -1.194 M -9.49 % | -1.090 M 1.74 % | -1.110 M -817.91 % | -120.875 K -4.55 % | -115.620 K -7.93 % | -107.122 K -1.10 % | -105.956 K -286.71 % | 56.749 K 0.34 % | 56.559 K -4.81 % | 59.419 K -1.07 % | 60.061 K 7.83 % | 55.699 K -3.19 % | 57.536 K 3.16 % | 55.776 K -14.55 % | 65.271 K 100.43 % | 32.566 K 899.36 % | -4.074 K 95.07 % | -82.716 K -467.21 % | -14.583 K 90.19 % | -148.652 K 40.76 % | -250.940 K -10.54 % | -227.019 K 29.84 % | -323.573 K -101.06 % | -160.930 K 66.25 % | -476.798 K -60.22 % | -297.592 K -210.97 % | -95.698 K -213.34 % | -30.541 K -124.17 % | 126.346 K 267.98 % | -75.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.381 M -4.84 % | -2.271 M -6.90 % | -2.125 M -26.09 % | -1.685 M -21.05 % | -1.392 M -26.67 % | -1.099 M -83.18 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M 2.06 % | 1.043 M 2.10 % | 1.021 M 14.23 % | 893.926 K 10.96 % | 805.600 K 8.94 % | 739.486 K 12.15 % | 659.352 K 676.62 % | 84.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -245.372 M -8.19 % | -226.791 M -6.93 % | -212.090 M -6.96 % | -198.281 M -6.38 % | -186.393 M -4.16 % | -178.951 M -3.20 % | -173.407 M -3.80 % | -167.066 M -1.81 % | -164.096 M -1.66 % | -161.412 M -1.50 % | -159.033 M -0.98 % | -157.496 M -1.45 % | -155.243 M -2.14 % | -151.993 M -0.91 % | -150.619 M -3.98 % | -144.847 M -3.42 % | -140.058 M -2.20 % | -137.037 M -2.50 % | -133.691 M -4.44 % | -128.010 M -4.37 % | -122.655 M -3.18 % | -118.878 M -1.78 % | -116.797 M -1.38 % | -115.209 M -1.15 % | -113.903 M -0.55 % | -113.282 M -1.39 % | -111.732 M 5.45 % | -118.175 M -0.28 % | -117.848 M 0.33 % | -118.234 M -0.05 % | -118.180 M -0.20 % | -117.939 M -0.37 % | -117.502 M -0.24 % | -117.218 M -0.57 % | -116.555 M -0.79 % | -115.638 M -0.72 % | -114.813 M -1.01 % | -113.665 M -1.43 % | -112.066 M -1.58 % | -110.322 M 1.38 % | -111.871 M -3.10 % | -108.507 M -4.20 % | -104.129 M -4.55 % | -99.596 M -7.47 % | -92.670 M -9.60 % | -84.554 M -11.03 % | -76.154 M -13.17 % | -67.291 M -9.75 % | -61.310 M -35.80 % | -45.147 M -0.89 % | -44.749 M -0.58 % | -44.492 M -1.47 % | -43.849 M -0.46 % | -43.648 M -0.15 % | -43.584 M -0.25 % | -43.476 M -0.26 % | -43.363 M -0.35 % | -43.214 M -45.81 % | -29.636 M -0.60 % | -29.461 M -1.13 % | -29.131 M -0.93 % | -28.862 M -0.64 % | -28.679 M -0.78 % | -28.456 M -2.34 % | -27.805 M -0.23 % | -27.741 M -1.37 % | -27.365 M -2.54 % | -26.687 M -1.45 % | -26.306 M 0.88 % | -26.539 M -1.75 % | -26.083 M -237.38 % | -7.731 M -7.51 % | -7.191 M -3.30 % | -6.962 M -4.87 % | -6.638 M -12.91 % | -5.879 M -17.52 % | -5.003 M -6.68 % | -4.690 M 57.43 % | -11.017 M -0.81 % | -10.928 M -0.47 % | -10.877 M -0.14 % | -10.862 M -0.18 % | -10.843 M -0.10 % | -10.832 M -0.20 % | -10.811 M -0.17 % | -10.792 M -0.26 % | -10.764 M -0.13 % | -10.750 M -0.44 % | -10.703 M -0.05 % | -10.697 M -0.29 % | -10.666 M -0.24 % | -10.640 M -0.11 % | -10.629 M -177.51 % | -3.830 M -2.00 % | -3.755 M -4.57 % | -3.591 M -2.74 % | -3.495 M -11.68 % | -3.130 M -5.26 % | -2.973 M -6.64 % | -2.788 M -4.09 % | -2.679 M -109.75 % | -1.277 M -6.70 % | -1.197 M -3.34 % | -1.158 M |
| Common stock | 295.307 M 33.63 % | 220.981 M 2.03 % | 216.575 M 1.49 % | 213.395 M 0.91 % | 211.470 M 21.24 % | 174.423 M 1.52 % | 171.805 M 8.71 % | 158.042 M 5.58 % | 149.686 M 0.00 % | 149.686 M 6.28 % | 140.847 M 0.00 % | 140.847 M 0.00 % | 140.840 M 3.16 % | 136.526 M 0.02 % | 136.502 M 1.25 % | 134.813 M 0.07 % | 134.716 M 1.35 % | 132.916 M 10.93 % | 119.823 M 0.00 % | 119.823 M 0.11 % | 119.687 M 0.00 % | 119.687 M 0.40 % | 119.207 M 8.28 % | 110.087 M 7.73 % | 102.191 M 0.00 % | 102.191 M 0.70 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M 0.00 % | 101.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 79.359 M 243.03 % | 23.135 M -30.08 % | 33.090 M -21.37 % | 42.086 M -19.17 % | 52.070 M 164.40 % | 19.694 M -13.22 % | 22.694 M 57.20 % | 14.436 M 55.24 % | 9.299 M -20.89 % | 11.755 M 237.77 % | 3.480 M -30.75 % | 5.025 M -30.55 % | 7.236 M 80.84 % | 4.002 M -21.24 % | 5.080 M -38.84 % | 8.306 M -32.61 % | 12.326 M -8.82 % | 13.519 M 250.93 % | 3.852 M -56.91 % | 8.940 M -36.92 % | 14.172 M -20.26 % | 17.772 M -13.15 % | 20.463 M 62.73 % | 12.575 M 339.65 % | 2.860 M -16.44 % | 3.423 M -19.11 % | 4.231 M 291.24 % | -2.213 M -17.57 % | -1.882 M 17.03 % | -2.268 M -2.25 % | -2.218 M -12.27 % | -1.976 M -28.26 % | -1.540 M -23.56 % | -1.247 M -102.44 % | -615.868 K -332.87 % | 264.466 K -73.83 % | 1.010 M -54.50 % | 2.221 M -39.02 % | 3.642 M -30.03 % | 5.205 M 49.57 % | 3.480 M -46.63 % | 6.520 M -38.50 % | 10.601 M -25.95 % | 14.316 M -31.21 % | 20.813 M -17.82 % | 25.326 M -22.66 % | 32.746 M -18.91 % | 40.384 M -9.78 % | 44.760 M 165.79 % | 16.840 M 69.36 % | 9.944 M -0.71 % | 10.015 M -3.66 % | 10.396 M 105.46 % | 5.060 M -0.97 % | 5.109 M -1.60 % | 5.192 M -1.68 % | 5.281 M -2.31 % | 5.406 M -67.10 % | 16.433 M -1.57 % | 16.695 M -2.63 % | 17.145 M 1.98 % | 16.812 M -2.49 % | 17.241 M 70.42 % | 10.117 M -10.20 % | 11.266 M -4.42 % | 11.787 M 3.62 % | 11.376 M 3.78 % | 10.962 M 23.33 % | 8.888 M 2.72 % | 8.653 M -4.97 % | 9.106 M -66.80 % | 27.429 M -1.86 % | 27.948 M -0.74 % | 28.156 M -0.56 % | 28.316 M -2.31 % | 28.986 M -2.72 % | 29.796 M -0.78 % | 30.029 M 26 210.43 % | 114.135 K 41.29 % | 80.783 K -38.64 % | 131.645 K -10.37 % | 146.878 K 224.25 % | -118.214 K 73.45 % | -445.225 K -4.98 % | -424.109 K -4.61 % | -405.418 K -7.46 % | -377.261 K 1.15 % | -381.657 K 10.94 % | -428.524 K | 0.000 100.00 % | -391.486 K -7.03 % | -365.773 K -3.17 % | -354.543 K -105.50 % | 6.444 M -1.15 % | 6.519 M -2.45 % | 6.683 M -1.41 % | 6.779 M -4.75 % | 7.117 M -0.79 % | 7.174 M -2.48 % | 7.356 M 8.61 % | 6.773 M -17.14 % | 8.175 M -0.97 % | 8.255 M 1.71 % | 8.116 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 265.344 K 9.68 % | 241.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 412.998 K -9.46 % | 456.140 K -8.57 % | 498.909 K -7.61 % | 540.018 K 6 761.73 % | 7.870 K -49.58 % | 15.610 K -34.23 % | 23.733 K -26.74 % | 32.394 K -47.35 % | 61.532 K -30.54 % | 88.583 K -16.88 % | 106.574 K -26.36 % | 144.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.470 K -26.95 % | 19.808 K -38.38 % | 32.143 K -75.14 % | 129.320 K -38.88 % | 211.595 K -30.17 % | 302.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 1.43 % | 1.150 M | 0.000 -100.00 % | 1.684 M 2.14 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.543 K -55.47 % | 526.698 K 0.03 % | 526.543 K 3.24 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 412.998 K -9.46 % | 456.140 K -8.57 % | 498.909 K -7.61 % | 540.018 K 6 761.73 % | 7.870 K -49.58 % | 15.610 K -34.23 % | 23.733 K -26.74 % | 32.394 K -47.35 % | 61.532 K -30.54 % | 88.583 K -16.88 % | 106.574 K -26.36 % | 144.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.470 K -26.95 % | 19.808 K -38.38 % | 32.143 K -75.14 % | 129.320 K -38.88 % | 211.595 K -30.17 % | 302.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 1.43 % | 1.150 M | 0.000 -100.00 % | 1.949 M 3.10 % | 1.890 M 700.82 % | 236.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.543 K -55.47 % | 526.698 K 0.03 % | 526.543 K 3.24 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -5.565 M -9.59 % | -5.078 M 11.28 % | -5.723 M -58.47 % | -3.612 M -9.38 % | -3.302 M -56.91 % | -2.104 M 24.54 % | -2.789 M -32.26 % | -2.108 M -39.91 % | -1.507 M -12.52 % | -1.339 M -9.97 % | -1.218 M 6.60 % | -1.304 M 26.54 % | -1.775 M 24.92 % | -2.364 M 16.47 % | -2.831 M -30.08 % | -2.176 M -24.65 % | -1.746 M -203.21 % | 1.691 M -7.36 % | 1.826 M -21.52 % | 2.326 M 99.68 % | 1.165 M 259.22 % | -731.711 K -123.34 % | -327.620 K 56.42 % | -751.723 K -311.23 % | -182.797 K 62.94 % | -493.256 K 60.72 % | -1.256 M | 0.000 | 0.000 -100.00 % | 1.424 M 1.83 % | 1.398 M 210.08 % | -1.270 M -218.30 % | 1.074 M 213.33 % | -947.244 K -3.81 % | -912.462 K -53.65 % | -593.861 K 10.96 % | -666.975 K -2.13 % | -653.095 K -251.21 % | 431.902 K -24.97 % | 575.646 K -68.02 % | 1.800 M | 0.000 | 0.000 | 0.000 100.00 % | -2.416 M -190.22 % | 2.678 M -12.00 % | 3.043 M 4.53 % | 2.911 M 55.21 % | 1.876 M 760.37 % | -284.063 K 40.63 % | -478.425 K -67.10 % | -286.313 K -94.10 % | -147.507 K -39.63 % | -105.644 K -58.68 % | -66.575 K 36.14 % | -104.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.460 M -1.23 % | -1.442 M -19.77 % | -1.204 M -22.23 % | -984.835 K -15.61 % | -851.834 K -226.85 % | -260.616 K -190.04 % | 289.449 K 9.49 % | 264.355 K -92.15 % | 3.369 M -1.82 % | 3.432 M 0.69 % | 3.408 M -32.63 % | 5.059 M 7.77 % | 4.694 M 2.05 % | 4.600 M -0.70 % | 4.632 M 102 157.17 % | -4.539 K 61.72 % | -11.856 K -73.28 % | -6.842 K 52.21 % | -14.318 K -113.32 % | 107.497 K 31 424.05 % | 341.000 -95.97 % | 8.465 K 308.04 % | -4.069 K -101.56 % | 260.943 K 9.59 % | 238.114 K 614.01 % | -46.325 K 4.63 % | -48.572 K 46.65 % | -91.045 K -0.79 % | -90.335 K 10.12 % | -100.508 K 64.75 % | -285.123 K -142.82 % | -117.420 K 77.15 % | -513.982 K -0.02 % | -513.882 K -4.16 % | -493.356 K -0.63 % | -490.253 K -235.01 % | -146.339 K -4.15 % | -140.510 K 26.15 % | -190.253 K 17.63 % | -230.983 K -226.34 % | -70.779 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 175.187 K -1.25 % | 177.400 K -2.72 % | 182.361 K -1.50 % | 185.131 K 295.33 % | 46.830 K -29.07 % | 66.023 K -22.55 % | 85.247 K -18.76 % | 104.928 K -0.61 % | 105.574 K 2.48 % | 103.018 K -6.00 % | 109.593 K 9.55 % | 100.043 K 721.57 % | 12.177 K -43.09 % | 21.398 K -81.00 % | 112.595 K -73.72 % | 428.433 K -29.11 % | 604.338 K 67.05 % | 361.773 K 0.92 % | 358.465 K 8.58 % | 330.146 K 1.29 % | 325.957 K | 0.000 | 0.000 -100.00 % | 304.634 K | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 -100.00 % | 1.620 M 0.55 % | 1.611 M 2.72 % | 1.569 M 3.41 % | 1.517 M 2.25 % | 1.483 M 4.45 % | 1.420 M 3.39 % | 1.374 M 3.70 % | 1.325 M 2.75 % | 1.289 M 4.28 % | 1.236 M 2.33 % | 1.208 M 5.05 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.623 K -34.30 % | 207.961 K -2.98 % | 214.341 K 8.68 % | 197.227 K -54.42 % | 432.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.950 K -3.35 % | 262.750 K -1.84 % | 267.675 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 % | 322.773 K 1.97 % | 316.549 K 1.94 % | 310.511 K | 0.000 | 0.000 -100.00 % | 293.016 K 1.94 % | 287.427 K -7.28 % | 310.002 K 7.21 % | 289.144 K 7.46 % | 269.076 K 23.43 % | 218.000 K | 0.000 -100.00 % | 333.831 K -5.57 % | 353.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.069 M 8.81 % | 5.577 M -10.55 % | 6.235 M 51.10 % | 4.127 M 10.34 % | 3.740 M 45.29 % | 2.574 M -23.46 % | 3.363 M 43.59 % | 2.342 M 4.33 % | 2.245 M 54.60 % | 1.452 M 9.39 % | 1.328 M -7.42 % | 1.434 M -19.82 % | 1.788 M -29.58 % | 2.540 M -13.71 % | 2.943 M -17.04 % | 3.548 M 50.96 % | 2.350 M 14.46 % | 2.053 M -6.00 % | 2.184 M -17.78 % | 2.657 M 78.17 % | 1.491 M 35.31 % | 1.102 M 60.21 % | 687.799 K -51.38 % | 1.415 M 154.72 % | 555.380 K -36.53 % | 875.084 K -72.18 % | 3.146 M 96.02 % | 1.605 M 11.72 % | 1.436 M -52.80 % | 3.044 M 1.14 % | 3.009 M 5.14 % | 2.862 M 10.49 % | 2.590 M 4.73 % | 2.473 M 3.93 % | 2.380 M 18.22 % | 2.013 M -1.35 % | 2.041 M 2.39 % | 1.993 M 19.48 % | 1.668 M -6.48 % | 1.784 M -39.54 % | 2.950 M 78.27 % | 1.655 M 62.57 % | 1.018 M -38.35 % | 1.651 M -31.67 % | 2.416 M -14.16 % | 2.815 M -13.43 % | 3.251 M 4.02 % | 3.126 M 50.78 % | 2.073 M 119.59 % | 944.056 K 97.33 % | 478.425 K 67.10 % | 286.313 K 94.10 % | 147.507 K -63.57 % | 404.882 K 13.58 % | 356.475 K -5.98 % | 379.136 K 462.92 % | 67.352 K -80.30 % | 341.945 K 115.55 % | 158.637 K -69.37 % | 517.905 K -32.92 % | 772.124 K -49.74 % | 1.536 M 50.14 % | 1.023 M -29.90 % | 1.460 M 1.23 % | 1.442 M 19.77 % | 1.204 M 22.23 % | 984.835 K 15.61 % | 851.834 K 226.85 % | 260.616 K -59.38 % | 641.587 K -4.12 % | 669.145 K -83.16 % | 3.972 M -3.58 % | 4.120 M -2.97 % | 4.246 M -26.10 % | 5.746 M -8.05 % | 6.249 M -1.49 % | 6.343 M -0.51 % | 6.376 M 140 370.48 % | 4.539 K -61.72 % | 11.856 K 73.28 % | 6.842 K -52.21 % | 14.318 K -93.76 % | 229.399 K -49.04 % | 450.190 K 4.86 % | 429.314 K -0.95 % | 433.424 K -6.77 % | 464.891 K -1.83 % | 473.548 K 6.81 % | 443.337 K 2.15 % | 434.000 K 8.22 % | 401.047 K 5.68 % | 379.479 K 2.68 % | 369.584 K -26.54 % | 503.123 K 328.48 % | 117.420 K -86.15 % | 847.813 K -2.26 % | 867.416 K 75.82 % | 493.356 K 0.63 % | 490.253 K 235.01 % | 146.339 K 4.15 % | 140.510 K -26.15 % | 190.253 K -17.63 % | 230.983 K 226.34 % | 70.779 K |
| Total liabilities | 6.482 M 7.43 % | 6.034 M -10.41 % | 6.734 M 44.31 % | 4.667 M 24.51 % | 3.748 M 44.72 % | 2.590 M -23.54 % | 3.387 M 42.63 % | 2.375 M 2.95 % | 2.307 M 49.70 % | 1.541 M 7.44 % | 1.434 M -9.16 % | 1.579 M -11.73 % | 1.788 M -29.58 % | 2.540 M -13.71 % | 2.943 M -17.37 % | 3.562 M 50.31 % | 2.370 M 13.65 % | 2.085 M -9.87 % | 2.314 M -19.33 % | 2.868 M 59.87 % | 1.794 M 62.81 % | 1.102 M 60.21 % | 687.799 K -51.38 % | 1.415 M -17.85 % | 1.722 M -14.97 % | 2.025 M -35.62 % | 3.146 M -11.48 % | 3.554 M 6.82 % | 3.327 M 1.44 % | 3.280 M 8.98 % | 3.009 M 5.14 % | 2.862 M 10.49 % | 2.590 M 4.73 % | 2.473 M 3.93 % | 2.380 M 18.22 % | 2.013 M -1.35 % | 2.041 M 2.39 % | 1.993 M 19.48 % | 1.668 M -6.48 % | 1.784 M -39.54 % | 2.950 M 78.27 % | 1.655 M 62.57 % | 1.018 M -38.35 % | 1.651 M -31.67 % | 2.416 M -14.16 % | 2.815 M -13.43 % | 3.251 M 4.02 % | 3.126 M 50.78 % | 2.073 M 101.53 % | 1.029 M 115.01 % | 478.425 K 67.10 % | 286.313 K 94.10 % | 147.507 K -63.57 % | 404.882 K 13.58 % | 356.475 K -5.98 % | 379.136 K 462.92 % | 67.352 K -80.30 % | 341.945 K 115.55 % | 158.637 K -69.37 % | 517.905 K -32.92 % | 772.124 K -49.74 % | 1.536 M 50.14 % | 1.023 M -29.90 % | 1.460 M 1.23 % | 1.442 M 19.77 % | 1.204 M 22.23 % | 984.835 K 15.61 % | 851.834 K 226.85 % | 260.616 K -59.38 % | 641.587 K -4.12 % | 669.145 K -83.16 % | 3.972 M -3.58 % | 4.120 M -2.97 % | 4.246 M -26.10 % | 5.746 M -8.05 % | 6.249 M -1.49 % | 6.343 M -0.51 % | 6.376 M 140 370.48 % | 4.539 K -61.72 % | 11.856 K 73.28 % | 6.842 K -52.21 % | 14.318 K -93.76 % | 229.399 K -49.04 % | 450.190 K 4.86 % | 429.314 K -0.95 % | 433.424 K -6.77 % | 464.891 K -1.83 % | 473.548 K 6.81 % | 443.337 K 2.15 % | 434.000 K 8.22 % | 401.047 K 5.68 % | 379.479 K 2.68 % | 369.584 K -26.54 % | 503.123 K 42.95 % | 351.963 K -74.39 % | 1.375 M -1.40 % | 1.394 M 38.93 % | 1.003 M 0.31 % | 1.000 M 52.40 % | 656.339 K 367.11 % | 140.510 K -26.15 % | 190.253 K -17.63 % | 230.983 K 226.34 % | 70.779 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.157 K 1.55 % | 149.837 K -0.54 % | 150.649 K -6.16 % | 160.544 K 3.71 % | 154.802 K 6.85 % | 144.884 K -1.39 % | 146.926 K 9.18 % | 134.572 K 3.58 % | 129.920 K 4.97 % | 123.772 K -3.48 % | 128.238 K 3.94 % | 123.378 K 3.23 % | 119.515 K -2.04 % | 122.009 K 3.52 % | 117.856 K 2.12 % | 115.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.062 M 34.67 % | 4.501 M 12.81 % | 3.990 M 6.84 % | 3.734 M | 0.000 -100.00 % | 4.074 M 0.00 % | 4.074 M 3.46 % | 3.938 M 0.00 % | 3.938 M -73.40 % | 14.805 M 2.81 % | 14.399 M 9.48 % | 13.153 M 9.06 % | 12.060 M 23.09 % | 9.798 M 477.40 % | 1.697 M -45.26 % | 3.100 M -16.22 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M -33.83 % | 5.592 M -33.35 % | 8.390 M -71.13 % | 29.065 M 1.41 % | 28.661 M 3.14 % | 27.788 M -2.09 % | 28.381 M -2.78 % | 29.193 M 5.03 % | 27.795 M 3.89 % | 26.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.026 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 % | 2.321 M 4.78 % | 2.215 M -36.27 % | 3.476 M -2.03 % | 3.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.051 K -3.43 % | 118.100 K 2.07 % | 115.710 K -1.92 % | 117.972 K -2.98 % | 121.591 K 8.68 % | 111.882 K | 0.000 -100.00 % | 187.452 K 181.10 % | 66.684 K 0.00 % | 66.684 K 0.00 % | 66.684 K 8.05 % | 61.717 K 0.00 % | 61.717 K -0.23 % | 61.857 K 0.00 % | 61.857 K -81.24 % | 329.715 K -25.00 % | 439.620 K -25.00 % | 586.160 K -42.86 % | 1.026 M -22.22 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.297 K -13.03 % | 173.964 K -6.14 % | 185.351 K -47.73 % | 354.603 K 51.06 % | 234.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.297 K -13.03 % | 173.964 K -6.14 % | 185.351 K 21.79 % | 152.192 K -0.47 % | 152.916 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 |
| Property plant equipment net | 2.606 M -1.16 % | 2.636 M 7.46 % | 2.453 M -2.22 % | 2.509 M -22.87 % | 3.252 M 21.80 % | 2.670 M -2.40 % | 2.736 M -3.34 % | 2.831 M -6.90 % | 3.041 M 5.39 % | 2.885 M -3.02 % | 2.975 M -5.49 % | 3.148 M 7.09 % | 2.940 M -27.93 % | 4.079 M -2.23 % | 4.171 M -3.79 % | 4.336 M -4.26 % | 4.529 M 3.82 % | 4.362 M -1.45 % | 4.426 M 5.91 % | 4.179 M 34.21 % | 3.114 M 57.76 % | 1.974 M 29.98 % | 1.518 M 38.25 % | 1.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 463.661 K 1.68 % | 455.990 K -8.09 % | 496.128 K -9.44 % | 547.860 K -13.44 % | 632.905 K -13.67 % | 733.112 K -17.74 % | 891.192 K -33.91 % | 1.348 M -17.48 % | 1.634 M -10.56 % | 1.827 M -23.57 % | 2.391 M -13.40 % | 2.760 M -13.17 % | 3.179 M -44.51 % | 5.728 M -6.44 % | 6.123 M -5.12 % | 6.453 M -4.44 % | 6.753 M -2.35 % | 6.915 M -1.53 % | 7.023 M 0.84 % | 6.965 M 7.41 % | 6.484 M 37.56 % | 4.714 M 56.15 % | 3.019 M 36.12 % | 2.218 M 40.02 % | 1.584 M 17.13 % | 1.352 M -73.44 % | 5.090 M 399.36 % | 1.019 M -0.35 % | 1.023 M -0.35 % | 1.027 M -0.35 % | 1.030 M -0.58 % | 1.036 M -0.37 % | 1.040 M -0.26 % | 1.043 M 2 115.11 % | 47.074 K 3.27 % | 45.582 K -99.46 % | 8.418 M 19.49 % | 7.046 M 49.89 % | 4.700 M 60.01 % | 2.938 M 118.75 % | 1.343 M 448.87 % | 244.657 K 248.78 % | 70.146 K 55.96 % | 44.976 K -3.30 % | 46.513 K 14.15 % | 40.748 K 69.76 % | 24.003 K -73.61 % | 90.968 K -9.29 % | 100.287 K -8.32 % | 109.390 K -6.12 % | 116.525 K 150.51 % | 46.516 K -11.03 % | 52.282 K -36.47 % | 82.297 K 23.66 % | 66.550 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 % | 4.586 M 0.51 % | 4.563 M 0.10 % | 4.559 M 1.42 % | 4.495 M -42.16 % | 7.772 M 6.06 % | 7.327 M 10.79 % | 6.614 M 68.99 % | 3.914 M -18.46 % | 4.800 M 13.31 % | 4.236 M 25.09 % | 3.386 M |
| Total non current assets | 2.606 M -1.16 % | 2.636 M 7.46 % | 2.453 M -2.22 % | 2.509 M -22.87 % | 3.252 M 21.80 % | 2.670 M -2.40 % | 2.736 M -3.34 % | 2.831 M -6.90 % | 3.041 M 5.39 % | 2.885 M -3.02 % | 2.975 M -5.49 % | 3.148 M 7.09 % | 2.940 M -27.93 % | 4.079 M -2.23 % | 4.171 M -3.79 % | 4.336 M -4.26 % | 4.529 M 3.82 % | 4.362 M -1.45 % | 4.426 M 5.91 % | 4.179 M 34.21 % | 3.114 M 57.76 % | 1.974 M 29.98 % | 1.518 M 38.25 % | 1.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 615.818 K 1.65 % | 605.827 K -6.33 % | 646.777 K -8.70 % | 708.404 K -10.07 % | 787.707 K -10.28 % | 877.996 K -15.42 % | 1.038 M -30.00 % | 1.483 M -15.93 % | 1.764 M -9.57 % | 1.951 M -22.55 % | 2.519 M -12.65 % | 2.884 M -12.57 % | 3.298 M -43.62 % | 5.850 M -6.26 % | 6.241 M -4.99 % | 6.569 M -6.40 % | 7.018 M -2.63 % | 7.207 M -1.59 % | 7.324 M 1.23 % | 7.235 M 7.04 % | 6.759 M 40.06 % | 4.826 M -46.86 % | 9.080 M 31.48 % | 6.906 M 22.44 % | 5.640 M 9.45 % | 5.153 M -0.07 % | 5.157 M 0.03 % | 5.155 M -0.07 % | 5.159 M 2.64 % | 5.026 M -0.07 % | 5.030 M -68.89 % | 16.170 M 1.83 % | 15.879 M 7.43 % | 14.782 M 12.55 % | 13.133 M 17.65 % | 11.163 M 10.35 % | 10.115 M -0.30 % | 10.146 M 20.77 % | 8.400 M 26.56 % | 6.638 M 31.62 % | 5.043 M 27.84 % | 3.945 M -30.33 % | 5.662 M -32.87 % | 8.435 M -71.03 % | 29.111 M 1.43 % | 28.702 M 3.20 % | 27.812 M -2.32 % | 28.472 M -2.80 % | 29.293 M 4.98 % | 27.904 M 3.84 % | 26.871 M 57 667.05 % | 46.516 K -11.03 % | 52.282 K -36.47 % | 82.297 K -14.79 % | 96.576 K 0.00 % | 96.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.908 M 1.90 % | 6.779 M -15.63 % | 8.035 M -0.10 % | 8.043 M 3.49 % | 7.772 M 6.06 % | 7.327 M 10.79 % | 6.614 M 68.99 % | 3.914 M -18.46 % | 4.800 M 13.31 % | 4.236 M 25.09 % | 3.386 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 488.519 K 25.97 % | 387.805 K -32.78 % | 576.918 K 68.91 % | 341.552 K 14.83 % | 297.436 K 4.18 % | 285.511 K -11.73 % | 323.447 K 53.26 % | 211.049 K 1.69 % | 207.550 K -6.47 % | 221.901 K -17.29 % | 268.288 K 49.03 % | 180.019 K -34.91 % | 276.551 K -13.33 % | 319.103 K 118.79 % | 145.848 K -36.91 % | 231.157 K 3.49 % | 223.363 K 0.79 % | 221.621 K -42.98 % | 388.680 K 191.80 % | 133.203 K 247.24 % | 38.360 K | 0.000 -100.00 % | 133.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.318 K -10.95 % | 151.955 K 370 721.95 % | -41.000 -100.03 % | 153.917 K -38.77 % | 251.364 K -68.58 % | 799.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 66.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 M 1.06 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.263 M 101.37 % | 25.954 M -29.41 % | 36.769 M -16.03 % | 43.787 M -15.65 % | 51.911 M 170.48 % | 19.192 M -16.18 % | 22.897 M 67.92 % | 13.636 M 66.56 % | 8.187 M -18.45 % | 10.039 M 556.36 % | 1.530 M -50.26 % | 3.075 M -45.82 % | 5.676 M 157.31 % | 2.206 M -34.05 % | 3.345 M -52.07 % | 6.978 M -28.66 % | 9.782 M 7.82 % | 9.072 M 618.50 % | 1.263 M -82.27 % | 7.123 M -41.19 % | 12.111 M -26.35 % | 16.445 M -14.83 % | 19.308 M 53.49 % | 12.579 M 206.79 % | 4.100 M -17.87 % | 4.992 M 4 252.86 % | 114.690 K 106.92 % | 55.428 K -28.90 % | 77.961 K 3.41 % | 75.388 K 259.08 % | 20.995 K -34.02 % | 31.820 K -38.50 % | 51.743 K -29.80 % | 73.713 K -43.45 % | 130.343 K -65.90 % | 382.291 K -59.08 % | 934.183 K -36.39 % | 1.469 M -33.04 % | 2.193 M -36.67 % | 3.463 M 1 947.69 % | 169.123 K -88.24 % | 1.438 M -63.51 % | 3.941 M -51.40 % | 8.109 M -47.54 % | 15.457 M -22.90 % | 20.048 M -28.28 % | 27.954 M -22.44 % | 36.043 M -12.87 % | 41.365 M 395.48 % | 8.348 M 149.55 % | 3.345 M -25.60 % | 4.497 M -13.65 % | 5.207 M 2 101.41 % | 236.550 K 12.97 % | 209.388 K -23.35 % | 273.163 K 25.62 % | 217.451 K 41.45 % | 153.728 K 1.59 % | 151.321 K -82.13 % | 846.606 K -69.20 % | 2.748 M -40.93 % | 4.653 M -28.71 % | 6.526 M 591.60 % | 943.664 K 654.03 % | 125.150 K -94.65 % | 2.337 M -57.08 % | 5.446 M -15.30 % | 6.430 M 26.74 % | 5.074 M 888.13 % | 513.465 K -44.77 % | 929.679 K -50.09 % | 1.863 M -35.04 % | 2.868 M -31.70 % | 4.199 M -19.24 % | 5.199 M -6.94 % | 5.586 M -28.72 % | 7.837 M -14.46 % | 9.162 M 16 301.60 % | 55.863 K 162.32 % | 21.296 K -23.94 % | 28.000 K -53.74 % | 60.531 K 364.87 % | 13.021 K 312.84 % | 3.154 K 35.60 % | 2.326 K -91.37 % | 26.944 K -68.65 % | 85.941 K -2.28 % | 87.947 K 539.80 % | 13.746 K 25.99 % | 10.910 K 605.69 % | 1.546 K -81.86 % | 8.523 K -14.19 % | 9.932 K -68.45 % | 31.484 K -62.19 % | 83.274 K 1 205.75 % | -7.531 K -112.59 % | 59.825 K -75.84 % | 247.662 K -65.37 % | 715.220 K -43.89 % | 1.275 M -55.74 % | 2.880 M -18.00 % | 3.512 M -15.75 % | 4.168 M -12.46 % | 4.761 M |
| Cash and short term investments | 52.263 M 101.37 % | 25.954 M -29.41 % | 36.769 M -16.03 % | 43.787 M -15.65 % | 51.911 M 170.48 % | 19.192 M -16.18 % | 22.897 M 67.92 % | 13.636 M 66.56 % | 8.187 M -18.45 % | 10.039 M 556.36 % | 1.530 M -50.26 % | 3.075 M -45.82 % | 5.676 M 157.31 % | 2.206 M -34.05 % | 3.345 M -52.07 % | 6.978 M -28.66 % | 9.782 M 7.82 % | 9.072 M 618.50 % | 1.263 M -82.27 % | 7.123 M -41.19 % | 12.111 M -26.35 % | 16.445 M -14.83 % | 19.308 M 53.49 % | 12.579 M 206.79 % | 4.100 M -17.87 % | 4.992 M 4 252.86 % | 114.690 K 106.92 % | 55.428 K -28.90 % | 77.961 K 3.41 % | 75.388 K 259.08 % | 20.995 K -34.02 % | 31.820 K -38.50 % | 51.743 K -29.80 % | 73.713 K -43.45 % | 130.343 K -65.90 % | 382.291 K -59.08 % | 934.183 K -36.39 % | 1.469 M -33.04 % | 2.193 M -36.67 % | 3.463 M 1 947.69 % | 169.123 K -88.24 % | 1.438 M -63.51 % | 3.941 M -51.40 % | 8.109 M -47.54 % | 15.457 M -22.90 % | 20.048 M -28.28 % | 27.954 M -22.44 % | 36.043 M -12.87 % | 41.365 M 391.55 % | 8.415 M 151.55 % | 3.345 M -25.60 % | 4.497 M -13.65 % | 5.207 M 2 101.41 % | 236.550 K 12.97 % | 209.388 K -23.35 % | 273.163 K 25.62 % | 217.451 K 41.45 % | 153.728 K 1.59 % | 151.321 K -82.13 % | 846.606 K -69.20 % | 2.748 M -40.93 % | 4.653 M -28.71 % | 6.526 M 591.60 % | 943.664 K -55.25 % | 2.109 M -50.96 % | 4.300 M -21.05 % | 5.446 M -15.30 % | 6.430 M 26.74 % | 5.074 M 888.13 % | 513.465 K -44.77 % | 929.679 K -50.09 % | 1.863 M -35.04 % | 2.868 M -31.70 % | 4.199 M -19.24 % | 5.199 M -6.94 % | 5.586 M -28.72 % | 7.837 M -14.46 % | 9.162 M 16 301.60 % | 55.863 K 162.32 % | 21.296 K -23.94 % | 28.000 K -53.74 % | 60.531 K 364.87 % | 13.021 K 312.84 % | 3.154 K 35.60 % | 2.326 K -91.37 % | 26.944 K -68.65 % | 85.941 K -2.28 % | 87.947 K 539.80 % | 13.746 K 25.99 % | 10.910 K 605.69 % | 1.546 K -81.86 % | 8.523 K -14.19 % | 9.932 K -68.45 % | 31.484 K -62.19 % | 83.274 K 1 205.75 % | -7.531 K -112.59 % | 59.825 K -75.84 % | 247.662 K -65.37 % | 715.220 K -43.89 % | 1.275 M -55.74 % | 2.880 M -18.00 % | 3.512 M -15.75 % | 4.168 M -12.46 % | 4.761 M |
| Total current assets | 83.235 M 213.71 % | 26.532 M -29.00 % | 37.371 M -15.53 % | 44.243 M -15.83 % | 52.565 M 168.01 % | 19.613 M -15.99 % | 23.345 M 66.99 % | 13.980 M 63.22 % | 8.565 M -17.73 % | 10.411 M 436.82 % | 1.939 M -43.89 % | 3.456 M -43.20 % | 6.085 M 147.12 % | 2.463 M -36.08 % | 3.852 M -48.86 % | 7.533 M -25.92 % | 10.167 M -9.56 % | 11.242 M 546.20 % | 1.740 M -77.19 % | 7.629 M -40.64 % | 12.852 M -23.95 % | 16.900 M -13.91 % | 19.632 M 52.29 % | 12.891 M 181.32 % | 4.582 M -15.90 % | 5.448 M -26.15 % | 7.377 M 916.97 % | 725.404 K -13.54 % | 839.037 K 130.12 % | 364.607 K 341.50 % | 82.583 K -16.31 % | 98.679 K -42.61 % | 171.941 K -8.84 % | 188.609 K -32.90 % | 281.079 K -45.27 % | 513.597 K -53.33 % | 1.100 M -35.09 % | 1.695 M -30.13 % | 2.426 M -34.25 % | 3.690 M 536.68 % | 579.589 K -70.04 % | 1.934 M -61.70 % | 5.051 M -43.57 % | 8.949 M -44.14 % | 16.022 M -23.03 % | 20.817 M -27.63 % | 28.763 M -21.74 % | 36.751 M -12.51 % | 42.007 M 377.97 % | 8.789 M 149.97 % | 3.516 M -24.57 % | 4.661 M -13.53 % | 5.390 M 1 651.45 % | 307.757 K -0.73 % | 310.026 K -24.79 % | 412.237 K 28.02 % | 322.022 K -55.13 % | 717.704 K 70.60 % | 420.700 K -68.45 % | 1.334 M -57.47 % | 3.136 M -39.87 % | 5.215 M -26.56 % | 7.101 M 386.12 % | 1.461 M -42.99 % | 2.563 M -44.18 % | 4.591 M -19.78 % | 5.723 M -15.48 % | 6.771 M 30.11 % | 5.204 M 43.27 % | 3.632 M 171.03 % | 1.340 M -41.49 % | 2.290 M -31.96 % | 3.366 M -26.67 % | 4.590 M -17.88 % | 5.590 M -5.93 % | 5.942 M -27.85 % | 8.236 M -13.62 % | 9.534 M 13 113.29 % | 72.158 K 78.80 % | 40.357 K -28.18 % | 56.190 K -13.05 % | 64.620 K 342.33 % | 14.609 K 194.24 % | 4.965 K -4.61 % | 5.205 K -81.41 % | 28.006 K -68.04 % | 87.630 K -4.64 % | 91.891 K 520.34 % | 14.813 K 33.17 % | 11.123 K 16.34 % | 9.561 K -30.24 % | 13.706 K -8.88 % | 15.041 K -61.95 % | 39.530 K -57.25 % | 92.471 K 304.26 % | 22.874 K -82.39 % | 129.910 K -62.77 % | 348.934 K -58.77 % | 846.270 K -39.48 % | 1.398 M -53.38 % | 3.000 M -15.86 % | 3.565 M -16.12 % | 4.250 M -11.47 % | 4.801 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.287 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 -100.00 % | 71.527 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 |
| Net receivables | 194.719 K -3.81 % | 202.442 K 78.87 % | 113.178 K 64.65 % | 68.739 K -11.23 % | 77.435 K -2.12 % | 79.111 K -47.53 % | 150.773 K 157.34 % | 58.588 K 6.73 % | 54.894 K -65.88 % | 160.885 K -20.49 % | 202.345 K 26.78 % | 159.601 K 12.80 % | 141.485 K 84.36 % | 76.744 K -66.78 % | 230.990 K -1.87 % | 235.394 K -1.89 % | 239.933 K -87.63 % | 1.939 M 664.14 % | 253.743 K -10.72 % | 284.213 K -19.36 % | 352.433 K 9.32 % | 322.400 K 12.75 % | 285.936 K -8.23 % | 311.576 K -10.64 % | 348.664 K -22.37 % | 449.161 K -93.81 % | 7.256 M 982.96 % | 669.976 K -11.70 % | 758.747 K 166.61 % | 284.587 K 500.10 % | 47.423 K 7.83 % | 43.980 K -10.66 % | 49.228 K 17.93 % | 41.743 K 9.18 % | 38.233 K -41.34 % | 65.180 K -21.77 % | 83.316 K -8.77 % | 91.328 K 12.54 % | 81.149 K -30.52 % | 116.789 K -54.48 % | 256.549 K 4.71 % | 245.003 K -20.78 % | 309.270 K -2.01 % | 315.616 K -1.45 % | 320.266 K -13.11 % | 368.594 K 3.95 % | 354.603 K 51.06 % | 234.736 K 11.64 % | 210.256 K 249.73 % | 60.119 K -35.68 % | 93.463 K -10.91 % | 104.905 K -27.46 % | 144.609 K 601.00 % | 20.629 K -37.46 % | 32.984 K -53.43 % | 70.825 K 0.70 % | 70.332 K -86.36 % | 515.677 K 188.00 % | 179.055 K -37.17 % | 284.963 K 25.88 % | 226.378 K -34.94 % | 347.928 K 27.83 % | 272.174 K 46.41 % | 185.904 K 48.21 % | 125.435 K 10.87 % | 113.141 K 20.69 % | 93.746 K -34.13 % | 142.328 K 65.14 % | 86.188 K 17.06 % | 73.627 K -51.66 % | 152.302 K 11.36 % | 136.769 K -46.31 % | 254.737 K 200.24 % | 84.844 K -52.53 % | 178.750 K 15.81 % | 154.345 K -32.78 % | 229.615 K 24.23 % | 184.827 K 1 034.26 % | 16.295 K -10.47 % | 18.201 K -31.00 % | 26.377 K 2 006.79 % | 1.252 K -21.16 % | 1.588 K 27.55 % | 1.245 K 48.39 % | 839.000 -8.31 % | 915.000 -45.83 % | 1.689 K -57.18 % | 3.944 K 269.63 % | 1.067 K 400.94 % | 213.000 -97.34 % | 8.015 K 54.64 % | 5.183 K 1.45 % | 5.109 K -36.50 % | 8.046 K -12.51 % | 9.197 K -69.75 % | 30.405 K -56.62 % | 70.085 K -30.80 % | 101.272 K -22.72 % | 131.050 K 5.90 % | 123.754 K 3.13 % | 119.997 K 124.69 % | 53.405 K -34.88 % | 82.013 K 107.67 % | 39.492 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.729 M 9.36 % | 5.239 M -11.03 % | 5.888 M 55.92 % | 3.777 M 7.98 % | 3.498 M 51.66 % | 2.306 M -23.97 % | 3.033 M 39.60 % | 2.173 M 19.18 % | 1.823 M 35.63 % | 1.344 M 10.37 % | 1.218 M -7.66 % | 1.319 M -25.72 % | 1.776 M -27.26 % | 2.441 M -13.75 % | 2.831 M 6.91 % | 2.648 M 51.67 % | 1.746 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.711 K 123.34 % | 327.620 K -56.42 % | 751.723 K 311.23 % | 182.797 K -62.94 % | 493.256 K -63.19 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 968.629 K 6.16 % | 912.462 K 53.65 % | 593.861 K -10.96 % | 666.975 K 2.13 % | 653.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.722 K -16.87 % | 478.425 K 67.10 % | 286.313 K 94.10 % | 147.507 K 14.98 % | 128.288 K 60.06 % | 80.150 K -25.69 % | 107.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M 1.23 % | 1.442 M 19.77 % | 1.204 M 22.23 % | 984.835 K 15.61 % | 851.834 K 226.85 % | 260.616 K 48.02 % | 176.069 K -13.01 % | 202.395 K -32.88 % | 301.561 K -12.36 % | 344.082 K -17.88 % | 418.984 K 21.99 % | 343.458 K -55.82 % | 777.462 K -10.81 % | 871.661 K -0.01 % | 871.790 K 19 106.65 % | 4.539 K -61.72 % | 11.856 K 73.28 % | 6.842 K -52.21 % | 14.318 K -76.51 % | 60.951 K -4.07 % | 63.538 K 21.84 % | 52.150 K -17.86 % | 63.491 K -37.74 % | 101.974 K -13.37 % | 117.717 K 19.72 % | 98.323 K 0.77 % | 97.572 K 7.17 % | 91.045 K 0.79 % | 90.335 K -10.12 % | 100.508 K -64.75 % | 285.123 K 142.82 % | 117.420 K -77.15 % | 513.982 K 0.02 % | 513.882 K 4.16 % | 493.356 K 0.63 % | 490.253 K 235.01 % | 146.339 K 4.15 % | 140.510 K -26.15 % | 190.253 K -17.63 % | 230.983 K 226.34 % | 70.779 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.200 K 2.78 % | 360.179 K 0.52 % | 358.313 K -3.83 % | 372.583 K -2.42 % | 381.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.305 K 3.58 % | 45.670 K -6.95 % | 49.082 K -3.48 % | 50.853 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 588.185 K -7.16 % | 633.540 K -7.01 % | 681.270 K -6.05 % | 725.149 K 1 225.68 % | 54.700 K -32.99 % | 81.633 K -25.09 % | 108.980 K -20.64 % | 137.322 K -17.82 % | 167.106 K -12.78 % | 191.601 K -11.36 % | 216.167 K -11.68 % | 244.767 K 1 910.08 % | 12.177 K -43.09 % | 21.398 K -72.73 % | 78.469 K -65.35 % | 226.437 K -29.90 % | 323.015 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 -100.00 % | 207.961 K -2.98 % | 214.341 K 8.68 % | 197.227 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.801 M 1.57 % | 30.324 M 1.05 % | 30.007 M 5.83 % | 28.354 M 0.09 % | 28.329 M 11.11 % | 25.495 M -0.16 % | 25.535 M 3.49 % | 24.673 M -0.71 % | 24.849 M 0.81 % | 24.649 M 8.08 % | 22.806 M 0.41 % | 22.712 M 0.38 % | 22.625 M 10.57 % | 20.463 M 1.36 % | 20.188 M 3.65 % | 19.477 M 3.72 % | 18.779 M 0.54 % | 18.678 M 0.85 % | 18.521 M 1.09 % | 18.321 M 0.50 % | 18.230 M 0.87 % | 18.072 M -0.56 % | 18.173 M 2.03 % | 17.812 M 21.34 % | 14.680 M 0.41 % | 14.620 M 1.33 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.00 % | 14.429 M 0.04 % | 14.423 M 0.30 % | 14.379 M 0.55 % | 14.300 M 1.42 % | 14.101 M 1.64 % | 13.873 M 3.42 % | 13.414 M -88.27 % | 114.389 M 0.53 % | 113.781 M 3.46 % | 109.976 M 0.96 % | 108.931 M 1.29 % | 107.548 M 1.32 % | 106.145 M 71.24 % | 61.987 M 13.34 % | 54.692 M 0.34 % | 54.507 M 0.48 % | 54.245 M 11.37 % | 48.708 M 0.03 % | 48.693 M 0.05 % | 48.669 M 0.05 % | 48.644 M 0.05 % | 48.620 M 0.35 % | 48.450 M 0.05 % | 48.427 M 0.05 % | 48.402 M 2.20 % | 47.359 M 0.10 % | 47.312 M 19.26 % | 39.671 M 0.00 % | 39.671 M 0.36 % | 39.529 M 2.03 % | 38.741 M 2.90 % | 37.649 M 6.98 % | 35.194 M 0.01 % | 35.191 M 0.01 % | 35.189 M 3.20 % | 34.096 M 0.00 % | 34.096 M 0.00 % | 34.096 M 0.11 % | 34.060 M 0.00 % | 34.060 M 0.00 % | 34.060 M 0.00 % | 34.060 M 208.33 % | 11.046 M 0.34 % | 11.009 M 0.00 % | 11.009 M 0.00 % | 11.009 M 2.65 % | 10.725 M 3.25 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.18 % | 10.369 M 0.92 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 0.00 % | 10.274 M 0.27 % | 10.247 M 0.99 % | 10.147 M 0.02 % | 10.144 M 7.33 % | 9.452 M 0.00 % | 9.452 M 0.00 % | 9.452 M 1.91 % | 9.274 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.841 M 194.29 % | 29.169 M -26.76 % | 39.824 M -14.82 % | 46.752 M -16.24 % | 55.818 M 150.49 % | 22.283 M -14.56 % | 26.081 M 55.15 % | 16.811 M 44.85 % | 11.606 M -12.71 % | 13.296 M 170.55 % | 4.914 M -25.59 % | 6.604 M -26.82 % | 9.025 M 37.97 % | 6.541 M -18.48 % | 8.024 M -32.39 % | 11.868 M -19.24 % | 14.696 M -5.82 % | 15.604 M 153.07 % | 6.166 M -47.78 % | 11.808 M -26.04 % | 15.966 M -15.41 % | 18.874 M -10.76 % | 21.150 M 51.19 % | 13.989 M 205.29 % | 4.582 M -15.90 % | 5.448 M -26.15 % | 7.377 M 450.03 % | 1.341 M -7.17 % | 1.445 M 42.86 % | 1.011 M 27.86 % | 790.987 K -10.76 % | 886.386 K -15.58 % | 1.050 M -14.41 % | 1.227 M -30.46 % | 1.764 M -22.55 % | 2.278 M -25.35 % | 3.051 M -27.59 % | 4.214 M -20.64 % | 5.310 M -24.02 % | 6.988 M 8.69 % | 6.430 M -21.35 % | 8.175 M -29.64 % | 11.619 M -27.23 % | 15.967 M -31.26 % | 23.229 M -17.45 % | 28.141 M -21.83 % | 35.998 M -17.27 % | 43.510 M -7.10 % | 46.833 M 162.09 % | 17.869 M 71.45 % | 10.422 M 1.17 % | 10.301 M -2.30 % | 10.543 M 92.94 % | 5.465 M -0.02 % | 5.465 M -1.90 % | 5.571 M 4.17 % | 5.348 M -6.95 % | 5.748 M -65.36 % | 16.591 M -3.61 % | 17.213 M -3.93 % | 17.918 M -2.35 % | 18.348 M 0.46 % | 18.264 M 57.77 % | 11.576 M -8.91 % | 12.708 M -2.18 % | 12.991 M 5.10 % | 12.360 M 4.63 % | 11.814 M 29.13 % | 9.149 M -1.57 % | 9.294 M -4.92 % | 9.775 M -68.87 % | 31.401 M -2.08 % | 32.068 M -1.03 % | 32.402 M -4.87 % | 34.062 M -3.33 % | 35.235 M -2.50 % | 36.140 M -0.73 % | 36.405 M 30 576.78 % | 118.674 K 28.10 % | 92.639 K -33.11 % | 138.487 K -14.09 % | 161.196 K 44.98 % | 111.185 K 2 139.38 % | 4.965 K -4.61 % | 5.205 K -81.41 % | 28.006 K -68.04 % | 87.630 K -4.64 % | 91.891 K 520.34 % | 14.813 K 33.17 % | 11.123 K 16.34 % | 9.561 K -30.24 % | 13.706 K -8.88 % | 15.041 K -99.78 % | 6.947 M 1.11 % | 6.871 M -14.73 % | 8.058 M -1.41 % | 8.173 M 0.65 % | 8.120 M -0.65 % | 8.174 M 2.01 % | 8.013 M 15.89 % | 6.914 M -17.35 % | 8.365 M -1.42 % | 8.486 M 3.65 % | 8.187 M |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 841.000 -88.49 % | 7.307 K -80.30 % | 37.099 K -97.78 % | 1.669 M 939.93 % | -198.764 K -791.04 % | -22.307 K -197.30 % | 22.926 K -85.28 % | 155.759 K 311.23 % | -73.738 K -1.71 % | -72.497 K -562.98 % | -10.935 K -106.53 % | 167.459 K -77.83 % | 755.403 K 25 180 200.00 % | -3.000 -100.01 % | 34.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.856 K | 0.000 -100.00 % | 33.710 K 101.08 % | -3.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.210 M -5 875.37 % | -53.727 K -45.83 % | -36.843 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 |
| Stock based compensation | 1.104 M 13.01 % | 976.749 K -58.23 % | 2.338 M 220.62 % | 729.339 K 8.10 % | 674.719 K 61.98 % | 416.551 K -63.03 % | 1.127 M 1 590.04 % | 66.677 K -66.68 % | 200.113 K 113.63 % | 93.673 K -0.34 % | 93.997 K 0.50 % | 93.529 K -55.64 % | 210.847 K -29.50 % | 299.082 K 4.31 % | 286.736 K -60.49 % | 725.690 K 621.57 % | 100.571 K -16.71 % | 120.748 K -39.56 % | 199.775 K 37.58 % | 145.210 K -7.98 % | 157.811 K -63.96 % | 437.851 K 416.68 % | 84.743 K 41.20 % | 60.017 K 1.10 % | 59.364 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 % | 6.329 K -85.55 % | 43.814 K -27.80 % | 60.685 K -69.62 % | 199.756 K -12.04 % | 227.109 K -50.52 % | 458.991 K -8.63 % | 502.329 K -17.38 % | 607.969 K -49.12 % | 1.195 M 14.31 % | 1.045 M -23.47 % | 1.366 M 31.98 % | 1.035 M -63.42 % | 2.829 M 2 547.82 % | 106.844 K 133.12 % | 45.832 K -75.38 % | 186.170 K | 0.000 -100.00 % | 14.754 K -40.29 % | 24.709 K 0.00 % | 24.709 K 1.10 % | 24.440 K -85.56 % | 169.213 K 635.36 % | 23.011 K -10.17 % | 25.616 K -39.65 % | 42.448 K -10.09 % | 47.213 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 |
| Change in working capital | 19.997 K 103.61 % | -554.548 K -128.20 % | 1.967 M 319.35 % | 468.949 K -45.94 % | 867.488 K 220.47 % | -720.061 K -179.15 % | 909.714 K 439.67 % | 168.568 K -77.80 % | 759.330 K 332.51 % | 175.562 K 214.12 % | -153.839 K 62.59 % | -411.244 K 31.77 % | -602.760 K -165.36 % | -227.149 K -324.34 % | 101.251 K -91.54 % | 1.197 M -35.30 % | 1.851 M 198.76 % | -1.874 M -649.05 % | -250.176 K -121.68 % | 1.154 M 639.43 % | -213.898 K -192.25 % | 231.874 K 464.67 % | -63.584 K -118.62 % | 341.564 K 198.81 % | -345.694 K 60.09 % | -866.216 K -5 169.27 % | -16.439 K -109.45 % | 174.007 K 1 785.95 % | -10.321 K -104.04 % | 255.716 K 231.65 % | 77.104 K -66.86 % | 232.690 K 179.62 % | 83.217 K 286.69 % | -44.576 K -115.89 % | 280.571 K 571.99 % | -59.444 K -168.15 % | 87.228 K -63.05 % | 236.054 K 218.84 % | -198.627 K 79.35 % | -961.973 K -378.53 % | 345.378 K -72.15 % | 1.240 M 236.04 % | -911.653 K 8.46 % | -995.856 K -932.33 % | -96.467 K -183.46 % | 115.584 K -72.92 % | 426.815 K -15.10 % | 502.722 K -39.91 % | 836.605 K 485.77 % | -216.869 K -129.86 % | -94.350 K -197.45 % | 96.819 K 204.86 % | -92.334 K -206.57 % | 86.638 K 318.52 % | 20.701 K 115.52 % | 9.605 K 107.58 % | -126.650 K -142.62 % | 297.127 K 1 637.79 % | 17.098 K 111.74 % | -145.680 K -170.67 % | 206.147 K 228.86 % | -159.979 K -1 290.76 % | -11.503 K 77.27 % | -50.610 K -172.29 % | -18.587 K -113.68 % | 135.907 K 1 102.93 % | 11.298 K 104.08 % | -276.672 K -378.13 % | 99.474 K 75.92 % | 56.546 K 197.18 % | -58.187 K -132.43 % | 179.409 K 270.70 % | -105.100 K 64.76 % | -298.253 K -168.74 % | 433.885 K 396.49 % | -146.342 K 53.98 % | -317.972 K -441.41 % | 93.136 K 1 639.44 % | -6.050 K -230.06 % | -1.833 K 70.64 % | -6.243 K -163.39 % | 9.848 K 516.58 % | -2.364 K -118.98 % | 12.456 K 194.66 % | -13.158 K 64.49 % | -37.054 K -394.50 % | 12.582 K 58.66 % | 7.930 K -6.53 % | 8.484 K -52.94 % | 18.028 K 293.20 % | 4.585 K 163.77 % | -7.190 K -38.83 % | -5.179 K -100.87 % | 597.175 K 292.07 % | 152.312 K 122.20 % | -685.961 K -21 697.30 % | -3.147 K 99.12 % | -357.064 K -130.96 % | 1.153 M 247.13 % | -783.949 K -37 935.38 % | 2.072 K 101.94 % | -106.795 K -781.07 % | -12.121 K -110.30 % | 117.682 K 170.61 % | -166.666 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.782 K 809.25 % | -5.609 K -104.14 % | 135.347 K | 0.000 -100.00 % | 69.025 K 657.77 % | 9.109 K 318.18 % | -4.175 K -107.74 % | 53.927 K 370.34 % | -19.948 K 83.73 % | -122.583 K -742.96 % | -14.542 K 90.32 % | -150.160 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 402.936 K 170.90 % | -568.346 K -126.94 % | 2.110 M 562.28 % | 318.548 K -70.44 % | 1.078 M 251.48 % | -711.396 K -184.94 % | 837.500 K 114.94 % | 389.649 K -12.92 % | 447.467 K 220.94 % | 139.423 K 225.51 % | -111.085 K 74.99 % | -444.113 K -18.34 % | -375.284 K 31.52 % | -548.000 K -321.02 % | 247.940 K -73.54 % | 936.958 K 1 279.26 % | 67.932 K 151.83 % | -131.059 K 55.12 % | -292.045 K -131.59 % | 924.490 K 109.93 % | 440.376 K 10.33 % | 399.148 K 882.06 % | -51.038 K -128.75 % | 177.536 K 157.34 % | -309.617 K 69.56 % | -1.017 M -917.59 % | -99.951 K -163.60 % | 157.162 K 758.25 % | 18.312 K -91.10 % | 205.809 K 149.84 % | 82.377 K -49.65 % | 163.624 K 48.15 % | 110.445 K 299.56 % | -55.343 K -118.64 % | 296.965 K 400.55 % | -98.806 K -425.18 % | 30.385 K -75.31 % | 123.077 K 180.17 % | -153.514 K 86.53 % | -1.140 M -558.75 % | 248.462 K | 0.000 | 0.000 100.00 % | -699.012 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 |
| Other working capital | -382.939 K -2 875.32 % | 13.798 K 109.64 % | -143.167 K -195.19 % | 150.401 K 171.58 % | -210.103 K -2 324.73 % | -8.665 K -112.00 % | 72.214 K 132.66 % | -221.081 K -170.89 % | 311.863 K 762.95 % | 36.139 K 184.53 % | -42.754 K -230.07 % | 32.869 K 114.45 % | -227.476 K -170.90 % | 320.852 K 318.73 % | -146.689 K -156.30 % | 260.531 K -85.39 % | 1.783 M 202.29 % | -1.743 M -4 262.69 % | 41.869 K -81.74 % | 229.338 K 135.05 % | -654.274 K -291.14 % | -167.274 K -1 233.29 % | -12.546 K -107.65 % | 164.028 K 554.66 % | -36.077 K -123.91 % | 150.872 K 80.66 % | 83.512 K 395.77 % | 16.845 K 158.83 % | -28.633 K -157.37 % | 49.907 K 1 046.46 % | -5.273 K -107.63 % | 69.066 K 353.66 % | -27.228 K -352.88 % | 10.767 K 165.68 % | -16.394 K -141.65 % | 39.362 K -30.75 % | 56.843 K -22.34 % | 73.195 K 285.29 % | -39.504 K -192.94 % | 42.506 K -56.14 % | 96.916 K -91.73 % | 1.171 M 227.20 % | -920.762 K -214.61 % | -292.669 K -94.60 % | -150.394 K -210.97 % | 135.532 K -75.33 % | 549.398 K 6.21 % | 517.264 K -47.58 % | 986.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.610 K -172.29 % | -18.587 K -113.68 % | 135.907 K 1 102.93 % | 11.298 K 104.08 % | -276.672 K -378.13 % | 99.474 K 75.92 % | 56.546 K 197.18 % | -58.187 K -132.43 % | 179.409 K 270.70 % | -105.100 K 64.76 % | -298.253 K -168.74 % | 433.885 K 396.49 % | -146.342 K 53.98 % | -317.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.312 K 122.20 % | -685.961 K -21 697.30 % | -3.147 K | 0.000 -100.00 % | 1.153 M 247.13 % | -783.949 K -37 935.38 % | 2.072 K 101.94 % | -106.795 K -781.07 % | -12.121 K -110.30 % | 117.682 K 170.61 % | -166.666 K |
| Other non cash items | 19.416 K -28.80 % | 27.268 K 27.95 % | 21.312 K -7.68 % | 23.084 K 933.77 % | 2.233 K -27.19 % | 3.067 K -21.46 % | 3.905 K -97.57 % | 160.459 K 335.22 % | -68.217 K -2.97 % | -66.249 K -1 603.50 % | -3.889 K -102.29 % | 169.694 K -77.55 % | 755.943 K 35 092.88 % | 2.148 K -94.79 % | 41.204 K 143.59 % | 16.915 K -24.95 % | 22.539 K 9 829.07 % | 227.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.063 K -41 238.41 % | -2.291 K -113.93 % | 16.444 K -19.73 % | 20.486 K -93.86 % | 333.441 K 105.11 % | -6.522 M -17 483.58 % | 37.516 K 107.33 % | -511.544 K -38.97 % | -368.101 K -30 858.87 % | -1.189 K 32.06 % | -1.750 K -106.11 % | 28.636 K -86.55 % | 212.892 K 474.79 % | 37.038 K 207.67 % | -34.400 K 40.42 % | -57.737 K -231.63 % | 43.863 K -39.88 % | 72.959 K 102.37 % | -3.079 M | 0.000 -100.00 % | 19.000 -99.76 % | 7.775 K | 0.000 | 0.000 100.00 % | -4.673 K 30.76 % | -6.749 K -110.04 % | 67.203 K 1 009.62 % | -7.388 K -105.43 % | 136.101 K 4 292.88 % | -3.246 K -107.77 % | 41.785 K 850.04 % | -5.571 K 73.76 % | -21.233 K -331.04 % | -4.926 K -311.69 % | 2.327 K 1 024.15 % | 207.000 -100.00 % | 13.115 M 35 269.57 % | 37.081 K 102.04 % | 18.353 K 191.60 % | 6.294 K -63.64 % | 17.311 K -34.51 % | 26.432 K -94.41 % | 472.453 K 1 298.21 % | -39.430 K -137.61 % | 104.853 K -78.73 % | 492.915 K 586.04 % | 71.849 K 113.05 % | -550.724 K -1 358.57 % | 43.758 K -99.79 % | 21.296 M 24 292.79 % | 87.306 K 485.47 % | 14.912 K -95.37 % | 322.380 K 312.71 % | -151.560 K -151.45 % | 294.604 K 617.99 % | 41.032 K -91.33 % | 473.084 K 449.07 % | 86.161 K 151.24 % | 34.294 K | 0.000 -100.00 % | 1.818 K 173.87 % | -2.461 K -132.87 % | 7.488 K 3.55 % | 7.231 K 16.35 % | 6.215 K -58.52 % | 14.982 K | 0.000 | 0.000 -100.00 % | 10.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.778 M | 0.000 -100.00 % | 76.481 K 143.59 % | 31.398 K -40.90 % | 53.125 K 171.40 % | -74.400 K -200.00 % | 74.400 K 1 952.41 % | 3.625 K 111.39 % | -31.839 K -5 067.08 % | 641.000 -97.81 % | 29.278 K | 0.000 |
| Net cash provided by operating activities | -13.724 M 2.81 % | -14.122 M -51.60 % | -9.315 M -5.00 % | -8.872 M -206.01 % | -2.899 M 49.81 % | -5.777 M -107.02 % | -2.790 M -11.70 % | -2.498 M -46.11 % | -1.710 M -29.26 % | -1.323 M 12.64 % | -1.514 M 33.92 % | -2.291 M -15.54 % | -1.983 M -78.13 % | -1.113 M 26.81 % | -1.521 M 42.01 % | -2.623 M -249.15 % | -751.340 K 82.35 % | -4.257 M 23.32 % | -5.552 M -39.75 % | -3.973 M -5.43 % | -3.768 M -56.61 % | -2.406 M -95.79 % | -1.229 M -193.64 % | -418.517 K 52.81 % | -886.788 K 57.30 % | -2.077 M -2 103.27 % | -94.260 K 9.93 % | -104.652 K 18.88 % | -129.010 K -83.84 % | -70.177 K -11.60 % | -62.885 K 11.15 % | -70.774 K -143.08 % | -29.116 K 86.29 % | -212.429 K 18.63 % | -261.050 K 51.29 % | -535.890 K 20.85 % | -677.081 K 13.62 % | -783.841 K 40.97 % | -1.328 M 24.84 % | -1.767 M 22.14 % | -2.269 M -4.75 % | -2.166 M 51.28 % | -4.447 M 34.71 % | -6.811 M -4.24 % | -6.534 M 4.33 % | -6.830 M -0.69 % | -6.784 M -63.08 % | -4.160 M -27.61 % | -3.260 M -775.51 % | -372.307 K -22.91 % | -302.898 K 3.81 % | -314.911 K -26.34 % | -249.259 K -1 365.53 % | 19.696 K 130.88 % | -63.775 K 13.03 % | -73.327 K 70.38 % | -247.532 K -2 462.85 % | 10.476 K 111.16 % | -93.887 K 78.03 % | -427.263 K -3 498.91 % | -11.872 K 96.39 % | -328.853 K -151.89 % | -130.555 K 41.17 % | -221.928 K -90.40 % | -116.559 K 10.24 % | -129.859 K 23.42 % | -169.563 K 70.81 % | -580.985 K -193.27 % | -198.108 K 10.20 % | -220.599 K 42.73 % | -385.202 K -36.61 % | -281.981 K 9.20 % | -310.550 K 78.73 % | -1.460 M -307.68 % | 702.924 K 197.76 % | -719.004 K -23.83 % | -580.640 K -65.86 % | -350.073 K -8 890.06 % | -3.894 K 78.84 % | -18.402 K 14.31 % | -21.476 K -181.25 % | -7.636 K 50.14 % | -15.314 K -1 206.66 % | -1.172 K 95.24 % | -24.618 K 58.27 % | -58.996 K -540.33 % | 13.398 K 133.92 % | -39.501 K -1 492.84 % | 2.836 K -85.88 % | 20.091 K 206.86 % | -18.801 K 42.86 % | -32.903 K -100.52 % | -16.409 K -102.84 % | 576.929 K 629.39 % | 79.098 K 110.25 % | -771.700 K -5 733.26 % | 13.699 K 104.32 % | -317.052 K -132.66 % | 970.888 K 214.69 % | -846.498 K -1 424.15 % | -55.539 K 96.37 % | -1.530 M -1 705.31 % | -84.754 K -170.66 % | 119.946 K 142.40 % | -282.922 K |
| Investments in property plant and equipment | -63.714 K 82.27 % | -359.327 K -367.05 % | -76.936 K 76.01 % | -320.658 K 46.02 % | -594.055 K -2 227.80 % | -25.520 K 48.15 % | -49.215 K 40.22 % | -82.324 K 58.55 % | -198.596 K | 0.000 | 0.000 100.00 % | -325.083 K -128.63 % | -142.186 K | 0.000 | 0.000 100.00 % | -46.769 K -162.32 % | -17.829 K -103.46 % | 515.220 K 208.31 % | -475.683 K 49.30 % | -938.223 K 21.55 % | -1.196 M -207.93 % | -388.389 K 6.42 % | -415.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.303 K | 0.000 100.00 % | -127.268 K -11 054.08 % | -1.141 K -102.96 % | 38.587 K 5 040.72 % | -781.000 99.32 % | -114.234 K -4 761.02 % | -2.350 K 97.45 % | -92.138 K -14.55 % | -80.437 K 83.59 % | -490.076 K -91.57 % | -255.817 K 68.34 % | -808.126 K 8.97 % | -887.710 K 4.47 % | -929.228 K 38.82 % | -1.519 M -285.03 % | 820.879 K 169.43 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.709 K -100.19 % | 3.515 M 353.14 % | -1.389 M 35.78 % | -2.162 M -29.67 % | -1.668 M -14.43 % | -1.457 M -222.00 % | -452.542 K -98.90 % | -227.517 K 16.80 % | -273.459 K 87.90 % | -2.260 M -21 285.09 % | -10.568 K 48.95 % | -20.703 K -101.45 % | 1.430 M 69.50 % | 843.823 K 137.10 % | -2.274 M -109 342.88 % | -2.078 K | 0.000 | 0.000 | 0.000 100.00 % | -11.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.811 K | 0.000 -100.00 % | 696.000 109.51 % | -7.316 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.847 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 |
| 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 -100.00 % | 74.072 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 140.000 -99.97 % | 421.006 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 |
| Other investing activites | -30.000 M | 0.000 | 0.000 -100.00 % | 97.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 K -95.50 % | 40.775 K | 0.000 | 0.000 -100.00 % | 36.196 K 182.05 % | 12.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.746 K | 0.000 -100.00 % | 91.250 K -42.61 % | 159.007 K | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 -100.00 % | 229.000 -99.75 % | 91.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.793 K -16.50 % | 34.484 K | 0.000 100.00 % | -1.639 M -8 015.88 % | 20.707 K | 0.000 | 0.000 -100.00 % | 7.433 K | 0.000 100.00 % | -143.676 K -30.91 % | -109.751 K -1 260.16 % | -8.069 K 98.66 % | -601.398 K 59.22 % | -1.475 M 22.08 % | -1.892 M -18.73 % | -1.594 M 70.30 % | -5.366 M -320.91 % | 2.429 M | 0.000 100.00 % | -1.963 M | 0.000 | 0.000 -100.00 % | 4.962 M 4 794.61 % | 101.384 K -94.08 % | 1.712 M 340.30 % | -712.462 K 28.72 % | -999.563 K 77.41 % | -4.425 M -369.52 % | 1.642 M 121.17 % | 742.307 K 200.00 % | -742.307 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 % | -244.947 K -884.08 % | -24.891 K -102.16 % | 1.155 M 1 524.35 % | -81.055 K -107.50 % | 1.081 M 175.13 % | -1.438 M -605.47 % | 284.574 K 110.34 % | -2.752 M -404.47 % | 903.861 K 258.14 % | -571.546 K 35.87 % | -891.226 K -67.15 % | -533.176 K |
| Net cash used for investing activites | -30.064 M -8 266.67 % | -359.327 K -367.05 % | -76.936 K 65.49 % | -222.958 K 62.47 % | -594.055 K -2 227.80 % | -25.520 K 48.15 % | -49.215 K 38.86 % | -80.490 K 49.00 % | -157.821 K | 0.000 | 0.000 100.00 % | -288.887 K -123.33 % | -129.353 K -43 217.67 % | 300.000 | 0.000 100.00 % | -46.769 K -162.32 % | -17.829 K -103.46 % | 515.220 K 208.31 % | -475.683 K 49.30 % | -938.223 K 21.55 % | -1.196 M -207.93 % | -388.389 K 6.42 % | -415.032 K 62.41 % | -1.104 M | 0.000 -100.00 % | 7.019 M 5 033.21 % | 136.745 K 67.43 % | 81.673 K -40.25 % | 136.696 K -16.86 % | 164.421 K 377.68 % | 34.421 K -21.53 % | 43.867 K 390.13 % | 8.950 K -93.37 % | 135.049 K | 0.000 100.00 % | -36.018 K -122.82 % | 157.866 K 309.12 % | 38.587 K 5 040.72 % | -781.000 -100.02 % | 5.086 M 216 515.57 % | -2.350 K 97.44 % | -91.909 K -958.88 % | 10.701 K 102.18 % | -490.076 K -91.57 % | -255.817 K 68.02 % | -799.960 K 6.86 % | -858.917 K 4.00 % | -894.744 K 38.07 % | -1.445 M -76.57 % | -818.263 K 29.56 % | -1.162 M -208.34 % | -376.752 K | 0.000 -100.00 % | 7.466 K | 0.000 100.00 % | -143.536 K -146.12 % | 311.255 K 3 957.42 % | -8.069 K 98.66 % | -601.398 K 59.22 % | -1.475 M 22.08 % | -1.892 M -18.23 % | -1.601 M 13.52 % | -1.851 M -277.90 % | 1.040 M 147.66 % | -2.183 M 39.86 % | -3.630 M -149.12 % | -1.457 M -222.00 % | -452.542 K -109.56 % | 4.735 M 2 851.61 % | -172.075 K 68.60 % | -547.951 K 24.21 % | -723.030 K 29.13 % | -1.020 M 65.93 % | -2.995 M -220.48 % | 2.486 M 262.25 % | -1.532 M -105.80 % | -744.385 K 96.44 % | -20.926 M -2 177 629.66 % | 961.000 -91.78 % | 11.698 K 205.82 % | -11.055 K -116.61 % | 66.550 K 168.91 % | -96.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.947 K -87.14 % | -130.888 K -111.34 % | 1.155 M 1 524.35 % | -81.055 K -107.50 % | 1.081 M 170.24 % | -1.538 M -640.61 % | 284.574 K 110.34 % | -2.752 M -406.44 % | 898.050 K 257.13 % | -571.546 K 35.82 % | -890.530 K -64.76 % | -540.492 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.699 M 28 129.67 % | 130.000 K -98.87 % | 11.500 M | 0.000 | 0.000 -100.00 % | 10.461 M | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 1.742 M | 0.000 -100.00 % | 1.800 M -86.25 % | 13.094 M | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -108.22 % | 9.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K -86.56 % | 651.080 K 1.32 % | 642.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 3 900.00 % | 2.500 K -99.64 % | 692.500 K | 0.000 | 0.000 -100.00 % | 177.500 K 545.45 % | 27.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 113.981 K -96.96 % | 3.745 M 50.14 % | 2.495 M 106.45 % | 1.208 M 303.98 % | -592.368 K -130.15 % | 1.965 M 211.37 % | 630.986 K -92.23 % | 8.121 M 131 792.33 % | -6.167 K 99.05 % | -648.178 K | 0.000 100.00 % | -2.000 100.00 % | -402.363 K -4 918.87 % | -8.017 K 79.23 % | -38.595 K -163.27 % | 61.000 K 183.03 % | -73.470 K 94.53 % | -1.343 M | 0.000 -100.00 % | 81.250 K -87.34 % | 641.676 K 4 372.71 % | -15.018 K 96.51 % | -429.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 16.500 K -95.42 % | 360.646 K -99.05 % | 38.137 M 476.10 % | 6.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -169.854 K | 0.000 | 0.000 | 0.000 100.00 % | -1.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 70.061 M 1 803.97 % | 3.680 M 51.49 % | 2.429 M 111.41 % | 1.149 M -96.82 % | 36.077 M 1 646.56 % | 2.066 M -82.93 % | 12.101 M 49.60 % | 8.089 M 22 124.23 % | -36.727 K -100.38 % | 9.782 M 31 850.42 % | -30.810 K -66.54 % | -18.500 K -100.33 % | 5.589 M 5 629.57 % | -101.068 K -106.53 % | 1.547 M 1 226.96 % | -137.302 K -109.00 % | 1.526 M -86.91 % | 11.654 M 12 246.80 % | -95.946 K -604.50 % | -13.619 K -102.23 % | 610.307 K 4 163.84 % | -15.018 K -100.18 % | 8.381 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 -100.00 % | 340.000 K | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 100.00 % | -4.459 K -100.18 % | 2.476 M 875.66 % | -319.167 K 0.11 % | -319.516 K -13.80 % | -280.762 K -100.74 % | 37.738 M 494.41 % | 6.349 M 1 691.04 % | 354.473 K | 0.000 -100.00 % | 5.205 M | 0.000 | 0.000 -100.00 % | 272.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.844 K -99.26 % | 7.564 M | 0.000 -100.00 % | 87.500 K -86.56 % | 651.080 K 1.32 % | 642.590 K -73.12 % | 2.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.443 M 81 081.93 % | 37.500 K | 0.000 | 0.000 -100.00 % | 55.146 K -54.71 % | 121.757 K 5 987.85 % | 2.000 K | 0.000 | 0.000 100.00 % | -15.404 K -113.55 % | 113.702 K | 0.000 100.00 % | -10.185 K -155.78 % | 18.259 K -29.57 % | 25.926 K 72.84 % | 15.000 K 104.24 % | -353.534 K | 0.000 100.00 % | -292.000 K | 0.000 100.00 % | -951.466 K -1 051.47 % | 100.000 K 3 900.00 % | 2.500 K -99.79 % | 1.203 M | 0.000 | 0.000 -100.00 % | 177.500 K 545.45 % | 27.500 K |
| Effect of forex changes on cash | 36.840 K 355.16 % | -14.438 K 73.46 % | -54.408 K 69.44 % | -178.031 K -232.61 % | 134.252 K 322.07 % | 31.808 K 9 566.67 % | -336.000 99.45 % | -61.025 K -217.34 % | 52.009 K -1.49 % | 52.793 K 10 701.00 % | -498.000 77.16 % | -2.180 K 65.62 % | -6.341 K -108.44 % | 75.096 K 253.98 % | -48.771 K -1 402.30 % | 3.745 K 107.99 % | -46.882 K 54.42 % | -102.859 K -139.06 % | 263.358 K 515.26 % | -63.420 K -417.47 % | 19.977 K 137.42 % | -53.382 K -493.79 % | -8.990 K -17.33 % | -7.662 K -50.00 % | -5.108 K 97.14 % | -178.838 K -1 165.97 % | 16.777 K 3 661.66 % | 446.000 108.72 % | -5.113 K 87.17 % | -39.851 K -325.93 % | 17.639 K 152.56 % | 6.984 K 487.14 % | -1.804 K -108.69 % | 20.750 K 127.97 % | 9.102 K -54.53 % | 20.016 K 232.50 % | -15.106 K -173.37 % | 20.590 K -64.97 % | 58.777 K 334.85 % | -25.027 K -147.72 % | 52.450 K 121.40 % | -245.092 K -191.38 % | 268.202 K 736.48 % | -42.138 K 84.81 % | -277.474 K -740.40 % | 43.328 K 134.24 % | -126.531 K -1 063.39 % | 13.134 K 176.90 % | -17.080 K 88.98 % | -155.058 K -276.55 % | -41.179 K -115.14 % | -19.141 K -223.44 % | 15.506 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 |
| Net change in cash | 26.309 M 343.25 % | -10.816 M -54.13 % | -7.017 M 13.62 % | -8.124 M -124.83 % | 32.718 M 983.14 % | -3.705 M -140.00 % | 9.261 M 69.95 % | 5.449 M 394.19 % | -1.852 M -121.77 % | 8.510 M 650.67 % | -1.545 M 40.58 % | -2.601 M -174.95 % | 3.470 M 404.66 % | -1.139 M -4 947.11 % | -22.566 K 99.20 % | -2.804 M -495.06 % | 709.674 K -90.91 % | 7.809 M 233.26 % | -5.860 M -17.48 % | -4.988 M -15.10 % | -4.334 M -51.38 % | -2.863 M -142.55 % | 6.728 M -20.65 % | 8.479 M 1 050.68 % | -891.896 K -118.29 % | 4.878 M 8 130.57 % | 59.262 K 363.00 % | -22.533 K -975.75 % | 2.573 K -95.27 % | 54.393 K 602.48 % | -10.825 K 45.67 % | -19.923 K 9.32 % | -21.970 K 61.20 % | -56.630 K 77.52 % | -251.948 K 54.35 % | -551.892 K -3.29 % | -534.321 K 26.27 % | -724.664 K 42.94 % | -1.270 M -138.55 % | 3.294 M 359.59 % | -1.269 M 49.31 % | -2.503 M 39.94 % | -4.168 M 43.28 % | -7.348 M -60.02 % | -4.592 M 41.92 % | -7.906 M 2.26 % | -8.089 M -51.98 % | -5.322 M -116.12 % | 33.016 M 559.92 % | 5.003 M 534.57 % | -1.151 M -61.97 % | -710.804 K -114.30 % | 4.971 M 18 200.89 % | 27.162 K 142.59 % | -63.775 K -214.47 % | 55.712 K -12.57 % | 63.723 K 2 547.40 % | 2.407 K 100.35 % | -695.285 K 63.44 % | -1.902 M 0.12 % | -1.904 M -1.63 % | -1.874 M -133.56 % | 5.583 M 582.05 % | 818.514 K 137.00 % | -2.212 M 28.84 % | -3.109 M -215.89 % | -984.171 K -172.54 % | 1.357 M -70.09 % | 4.537 M 1 255.34 % | -392.674 K 57.92 % | -933.153 K 7.15 % | -1.005 M 24.48 % | -1.331 M -33.03 % | -1.000 M -158.19 % | -387.451 K 82.79 % | -2.251 M -69.88 % | -1.325 M -114.55 % | 9.107 M 26 244.67 % | 34.567 K 615.62 % | -6.704 K 79.39 % | -32.531 K -168.47 % | 47.510 K 381.50 % | 9.867 K 1 091.67 % | 828.000 103.36 % | -24.618 K 58.27 % | -58.997 K -2 841.03 % | -2.006 K -102.70 % | 74.201 K 2 516.40 % | 2.836 K -71.37 % | 9.906 K 1 927.68 % | -542.000 92.23 % | -6.977 K -395.17 % | -1.409 K 93.46 % | -21.552 K 58.39 % | -51.790 K -157.03 % | 90.805 K 234.81 % | -67.356 K 64.14 % | -187.838 K 59.83 % | -467.557 K 16.42 % | -559.424 K 65.15 % | -1.605 M -153.95 % | -632.022 K 3.70 % | -656.300 K -10.66 % | -593.084 K 25.48 % | -795.914 K |
| Cash at beginning of period | 25.954 M -29.41 % | 36.769 M -16.03 % | 43.787 M -15.65 % | 51.911 M 170.48 % | 19.192 M -16.18 % | 22.897 M 67.92 % | 13.636 M 66.56 % | 8.187 M -18.45 % | 10.039 M 556.36 % | 1.530 M -50.26 % | 3.075 M -45.82 % | 5.676 M 157.31 % | 2.206 M -34.05 % | 3.345 M -0.67 % | 3.367 M -65.58 % | 9.782 M 7.82 % | 9.072 M 618.50 % | 1.263 M -82.27 % | 7.123 M -41.19 % | 12.111 M -26.35 % | 16.445 M -14.83 % | 19.308 M 53.49 % | 12.579 M 206.79 % | 4.100 M -17.87 % | 4.992 M 4 252.86 % | 114.690 K 106.92 % | 55.428 K -28.90 % | 77.961 K 3.41 % | 75.388 K 259.08 % | 20.995 K -34.02 % | 31.820 K -38.50 % | 51.743 K -29.80 % | 73.713 K -43.45 % | 130.343 K -65.90 % | 382.291 K -59.08 % | 934.183 K -36.39 % | 1.469 M -33.04 % | 2.193 M -36.67 % | 3.463 M 1 947.69 % | 169.123 K -88.24 % | 1.438 M -63.51 % | 3.941 M -51.40 % | 8.109 M -47.54 % | 15.457 M -22.90 % | 20.048 M -28.28 % | 27.954 M -22.44 % | 36.043 M -12.87 % | 41.365 M 395.48 % | 8.348 M 149.55 % | 3.345 M -25.60 % | 4.497 M -13.65 % | 5.207 M 2 101.41 % | 236.550 K 12.97 % | 209.388 K -23.35 % | 273.163 K 25.62 % | 217.451 K 41.45 % | 153.728 K 1.59 % | 151.321 K -82.13 % | 846.606 K -69.20 % | 2.748 M -40.93 % | 4.653 M -28.71 % | 6.526 M 591.60 % | 943.664 K 654.03 % | 125.150 K -94.65 % | 2.337 M -57.08 % | 5.446 M -15.30 % | 6.430 M 26.74 % | 5.074 M 844.82 % | 537.005 K -42.24 % | 929.679 K -50.09 % | 1.863 M -35.04 % | 2.868 M -31.70 % | 4.199 M -19.24 % | 5.199 M -6.94 % | 5.586 M -28.72 % | 7.837 M -14.46 % | 9.162 M 16 301.60 % | 55.863 K 162.32 % | 21.296 K -23.94 % | 28.000 K -53.74 % | 60.531 K 364.87 % | 13.021 K 312.84 % | 3.154 K 35.60 % | 2.326 K -91.37 % | 26.944 K -68.65 % | 85.941 K -2.28 % | 87.947 K 539.80 % | 13.746 K 25.99 % | 10.910 K 986.65 % | 1.004 K -35.06 % | 1.546 K -81.86 % | 8.523 K -14.19 % | 9.932 K -68.45 % | 31.484 K -62.19 % | 83.274 K 1 205.75 % | -7.531 K -112.59 % | 59.825 K -75.84 % | 247.663 K -65.37 % | 715.220 K -43.89 % | 1.275 M -55.74 % | 2.880 M -18.00 % | 3.512 M -15.75 % | 4.168 M -12.46 % | 4.761 M -14.32 % | 5.557 M |
| Cash at end of period | 52.263 M 101.37 % | 25.954 M -29.41 % | 36.769 M -16.03 % | 43.787 M -15.65 % | 51.911 M 170.48 % | 19.192 M -16.18 % | 22.897 M 67.92 % | 13.636 M 66.56 % | 8.187 M -18.45 % | 10.039 M 556.36 % | 1.530 M -50.26 % | 3.075 M -45.82 % | 5.676 M 157.31 % | 2.206 M -34.05 % | 3.345 M -52.07 % | 6.978 M -28.66 % | 9.782 M 7.82 % | 9.072 M 618.50 % | 1.263 M -82.27 % | 7.123 M -41.19 % | 12.111 M -26.35 % | 16.445 M -14.83 % | 19.308 M 53.49 % | 12.579 M 206.79 % | 4.100 M -17.87 % | 4.992 M 4 252.86 % | 114.690 K 106.92 % | 55.428 K -28.90 % | 77.961 K 3.41 % | 75.388 K 259.08 % | 20.995 K -34.02 % | 31.820 K -38.50 % | 51.743 K -29.80 % | 73.713 K -43.45 % | 130.343 K -65.90 % | 382.291 K -59.08 % | 934.183 K -36.39 % | 1.469 M -33.04 % | 2.193 M -36.67 % | 3.463 M 1 947.69 % | 169.123 K -88.24 % | 1.438 M -63.51 % | 3.941 M -51.40 % | 8.109 M -47.54 % | 15.457 M -22.90 % | 20.048 M -28.28 % | 27.954 M -22.44 % | 36.043 M -12.87 % | 41.365 M 395.48 % | 8.348 M 149.55 % | 3.345 M -25.60 % | 4.497 M -13.65 % | 5.207 M 2 101.41 % | 236.550 K 12.97 % | 209.388 K -23.35 % | 273.163 K 25.62 % | 217.451 K 41.45 % | 153.728 K 1.59 % | 151.321 K -82.13 % | 846.606 K -69.20 % | 2.748 M -40.93 % | 4.653 M -28.71 % | 6.526 M 591.60 % | 943.664 K 654.03 % | 125.150 K -94.65 % | 2.337 M -57.08 % | 5.446 M -15.30 % | 6.430 M 26.74 % | 5.074 M 844.82 % | 537.005 K -42.24 % | 929.679 K -50.09 % | 1.863 M -35.04 % | 2.868 M -31.70 % | 4.199 M -19.24 % | 5.199 M -6.94 % | 5.586 M -28.72 % | 7.837 M -14.46 % | 9.162 M 16 301.60 % | 55.863 K 162.32 % | 21.296 K -23.94 % | 28.000 K -53.74 % | 60.531 K 364.87 % | 13.021 K 312.84 % | 3.154 K 35.60 % | 2.326 K -91.37 % | 26.944 K -68.65 % | 85.941 K -2.28 % | 87.947 K 539.80 % | 13.746 K 25.99 % | 10.910 K 986.65 % | 1.004 K -35.06 % | 1.546 K -81.86 % | 8.523 K -14.19 % | 9.932 K -68.45 % | 31.484 K -62.19 % | 83.274 K 1 205.75 % | -7.531 K -112.59 % | 59.825 K -75.84 % | 247.663 K -65.37 % | 715.220 K -43.89 % | 1.275 M -55.74 % | 2.880 M -18.00 % | 3.512 M -15.75 % | 4.168 M -12.46 % | 4.761 M |
| Operating cash flow | -13.724 M 2.81 % | -14.122 M -51.60 % | -9.315 M -5.00 % | -8.872 M -206.01 % | -2.899 M 49.81 % | -5.777 M -107.02 % | -2.790 M -11.70 % | -2.498 M -46.11 % | -1.710 M -29.26 % | -1.323 M 12.64 % | -1.514 M 33.92 % | -2.291 M -15.54 % | -1.983 M -78.13 % | -1.113 M 26.81 % | -1.521 M 42.01 % | -2.623 M -249.15 % | -751.340 K 82.35 % | -4.257 M 23.32 % | -5.552 M -39.75 % | -3.973 M -5.43 % | -3.768 M -56.61 % | -2.406 M -95.79 % | -1.229 M -193.64 % | -418.517 K 52.81 % | -886.788 K 57.30 % | -2.077 M -2 103.27 % | -94.260 K 9.93 % | -104.652 K 18.88 % | -129.010 K -83.84 % | -70.177 K -11.60 % | -62.885 K 11.15 % | -70.774 K -143.08 % | -29.116 K 86.29 % | -212.429 K 18.63 % | -261.050 K 51.29 % | -535.890 K 20.85 % | -677.081 K 13.62 % | -783.841 K 40.97 % | -1.328 M 24.84 % | -1.767 M 22.14 % | -2.269 M -4.75 % | -2.166 M 51.28 % | -4.447 M 34.71 % | -6.811 M -4.24 % | -6.534 M 4.33 % | -6.830 M -0.69 % | -6.784 M -63.08 % | -4.160 M -27.61 % | -3.260 M -775.51 % | -372.307 K -22.91 % | -302.898 K 3.81 % | -314.911 K -26.34 % | -249.259 K -1 365.53 % | 19.696 K 130.88 % | -63.775 K 13.03 % | -73.327 K 70.38 % | -247.532 K -2 462.85 % | 10.476 K 111.16 % | -93.887 K 78.03 % | -427.263 K -3 498.91 % | -11.872 K 96.39 % | -328.853 K -151.89 % | -130.555 K 41.17 % | -221.928 K -90.40 % | -116.559 K 10.24 % | -129.859 K 23.42 % | -169.563 K 70.81 % | -580.985 K -193.27 % | -198.108 K 10.20 % | -220.599 K 42.73 % | -385.202 K -36.61 % | -281.981 K 9.20 % | -310.550 K 78.73 % | -1.460 M -307.68 % | 702.924 K 197.76 % | -719.004 K -23.83 % | -580.640 K -65.86 % | -350.073 K -8 890.06 % | -3.894 K 78.84 % | -18.402 K 14.31 % | -21.476 K -181.25 % | -7.636 K 50.14 % | -15.314 K -1 206.66 % | -1.172 K 95.24 % | -24.618 K 58.27 % | -58.996 K -540.33 % | 13.398 K 133.92 % | -39.501 K -1 492.84 % | 2.836 K -85.88 % | 20.091 K 206.86 % | -18.801 K 42.86 % | -32.903 K -100.52 % | -16.409 K -102.84 % | 576.929 K 629.39 % | 79.098 K 110.25 % | -771.700 K -5 733.26 % | 13.699 K 104.32 % | -317.052 K -132.66 % | 970.888 K 214.69 % | -846.498 K -1 424.15 % | -55.539 K 96.37 % | -1.530 M -1 705.31 % | -84.754 K -170.66 % | 119.946 K 142.40 % | -282.922 K |
| Capital expenditure | -63.714 K 82.27 % | -359.327 K -367.05 % | -76.936 K 76.01 % | -320.658 K 46.02 % | -594.055 K -2 227.80 % | -25.520 K 48.15 % | -49.215 K 40.22 % | -82.324 K 58.55 % | -198.596 K | 0.000 | 0.000 100.00 % | -325.083 K -128.63 % | -142.186 K | 0.000 | 0.000 100.00 % | -46.769 K -162.32 % | -17.829 K -103.46 % | 515.220 K 208.31 % | -475.683 K 49.30 % | -938.223 K 21.55 % | -1.196 M -207.93 % | -388.389 K 6.42 % | -415.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.303 K | 0.000 100.00 % | -127.268 K -11 054.08 % | -1.141 K -102.96 % | 38.587 K 5 040.72 % | -781.000 99.32 % | -114.234 K -4 761.02 % | -2.350 K 97.45 % | -92.138 K -14.55 % | -80.437 K 83.59 % | -490.076 K -91.57 % | -255.817 K 68.34 % | -808.126 K 8.97 % | -887.710 K 4.47 % | -929.228 K 38.82 % | -1.519 M -285.03 % | 820.879 K 169.43 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.709 K -100.19 % | 3.515 M 353.14 % | -1.389 M 35.78 % | -2.162 M -29.67 % | -1.668 M -14.43 % | -1.457 M -222.00 % | -452.542 K -98.90 % | -227.517 K 16.80 % | -273.459 K 87.90 % | -2.260 M -21 285.09 % | -10.568 K 48.95 % | -20.703 K -101.45 % | 1.430 M 69.50 % | 843.823 K 137.10 % | -2.274 M -109 342.88 % | -2.078 K | 0.000 | 0.000 | 0.000 100.00 % | -11.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.811 K | 0.000 -100.00 % | 696.000 109.51 % | -7.316 K |
| Free CashFlow | -13.788 M 4.78 % | -14.481 M -54.18 % | -9.392 M -2.17 % | -9.192 M -163.15 % | -3.493 M 39.80 % | -5.802 M -104.33 % | -2.840 M -10.05 % | -2.580 M -35.22 % | -1.908 M -44.28 % | -1.323 M 12.64 % | -1.514 M 42.13 % | -2.616 M -23.10 % | -2.125 M -90.91 % | -1.113 M 26.81 % | -1.521 M 43.03 % | -2.670 M -247.14 % | -769.169 K 79.45 % | -3.742 M 37.92 % | -6.028 M -22.73 % | -4.911 M 1.07 % | -4.964 M -77.64 % | -2.794 M -69.99 % | -1.644 M -292.80 % | -418.517 K 52.81 % | -886.788 K 57.30 % | -2.077 M -2 103.27 % | -94.260 K 9.93 % | -104.652 K 18.88 % | -129.010 K -83.84 % | -70.177 K -11.60 % | -62.885 K 11.15 % | -70.774 K -143.08 % | -29.116 K 81.59 % | -158.126 K 39.43 % | -261.050 K 60.64 % | -663.158 K 2.22 % | -678.222 K 8.99 % | -745.254 K 43.91 % | -1.329 M 29.36 % | -1.881 M 17.19 % | -2.271 M -0.58 % | -2.258 M 50.11 % | -4.527 M 37.99 % | -7.301 M -7.53 % | -6.790 M 11.11 % | -7.638 M 0.43 % | -7.671 M -50.75 % | -5.089 M -6.50 % | -4.778 M -1 165.26 % | 448.572 K 130.20 % | -1.485 M -371.65 % | -314.911 K -26.34 % | -249.259 K -1 365.53 % | 19.696 K 130.88 % | -63.775 K 13.03 % | -73.327 K 70.38 % | -247.532 K -2 462.85 % | 10.476 K 111.16 % | -93.887 K 78.03 % | -427.263 K -3 498.91 % | -11.872 K 96.46 % | -335.562 K -109.91 % | 3.385 M 310.15 % | -1.610 M 29.33 % | -2.279 M -26.79 % | -1.797 M -10.49 % | -1.627 M -57.40 % | -1.034 M -142.83 % | -425.625 K 13.85 % | -494.058 K 81.32 % | -2.645 M -804.18 % | -292.549 K 11.68 % | -331.253 K -1 020.16 % | -29.572 K -101.91 % | 1.547 M 151.67 % | -2.993 M -413.67 % | -582.718 K -66.46 % | -350.073 K -8 890.06 % | -3.894 K 78.84 % | -18.402 K 43.43 % | -32.531 K -326.02 % | -7.636 K 50.14 % | -15.314 K -1 206.66 % | -1.172 K 95.24 % | -24.618 K 58.27 % | -58.996 K -540.33 % | 13.398 K 133.92 % | -39.501 K -1 492.84 % | 2.836 K -85.88 % | 20.091 K 206.86 % | -18.801 K 42.86 % | -32.903 K -100.52 % | -16.409 K -102.84 % | 576.929 K 2 244.80 % | -26.899 K 96.51 % | -771.700 K -5 733.26 % | 13.699 K 104.32 % | -317.052 K -132.66 % | 970.888 K 214.69 % | -846.498 K -1 424.15 % | -55.539 K 96.38 % | -1.536 M -1 712.17 % | -84.754 K -170.25 % | 120.642 K 141.57 % | -290.238 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 |