Regenx Tech Corp. RGXTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.840 K -72.30 % | 642.047 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 % | 13.062 M -21.64 % | 16.669 M 26.28 % | 13.200 M 22.22 % | 10.800 M -14.29 % | 12.600 M |
| Net income | -5.112 M 19.83 % | -6.376 M -358.39 % | -1.391 M 68.19 % | -4.373 M -54.85 % | -2.824 M -17.96 % | -2.394 M 49.17 % | -4.710 M -173.43 % | 6.414 M 194.21 % | -6.808 M -1 910.77 % | -338.576 K 86.05 % | -2.427 M -2.10 % | -2.377 M -184.67 % | -835.000 K 32.28 % | -1.233 M 79.44 % | -5.996 M -279.97 % | -1.578 M -57.49 % | -1.002 M 47.68 % | -1.915 M -13.78 % | -1.683 M -12.35 % | -1.498 M -0.27 % | -1.494 M 34.79 % | -2.291 M -325.49 % | 1.016 M 132.08 % | -3.167 M -1 598.29 % | 211.374 K 126.42 % | -800.000 K -300.00 % | -200.000 K -200.00 % | 200.000 K |
| Income before tax | -3.410 M 36.79 % | -5.395 M -138.51 % | -2.262 M 48.27 % | -4.373 M -95.31 % | -2.239 M -38.38 % | -1.618 M 60.00 % | -4.045 M -160.72 % | 6.662 M 197.86 % | -6.808 M -1 910.77 % | -338.576 K 86.05 % | -2.427 M -2.10 % | -2.377 M -184.67 % | -835.000 K 32.28 % | -1.233 M 79.44 % | -5.996 M -279.97 % | -1.578 M -57.49 % | -1.002 M 56.83 % | -2.321 M -30.91 % | -1.773 M -21.11 % | -1.464 M 10.35 % | -1.633 M 18.19 % | -1.996 M -95.30 % | -1.022 M 70.33 % | -3.445 M -479.58 % | 907.583 K 251.26 % | -600.000 K -100.00 % | -300.000 K -50.00 % | -200.000 K |
| Income before tax ratio | -19.17 -128.19 % | -8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 -584.40 % | 0.05 219.78 % | -0.05 -63.64 % | -0.03 -75.00 % | -0.02 |
| EBITDA | -1.974 M 51.91 % | -4.105 M -45.52 % | -2.821 M 24.94 % | -3.758 M -96.15 % | -1.916 M -48.18 % | -1.293 M 23.49 % | -1.690 M -12.29 % | -1.505 M 42.84 % | -2.633 M -864.96 % | -272.862 K 79.64 % | -1.340 M 35.11 % | -2.065 M -150.00 % | -826.000 K 32.79 % | -1.229 M 50.38 % | -2.477 M -1 329.37 % | 201.485 K 124.30 % | -829.000 K 62.49 % | -2.210 M 57.83 % | -5.241 M -269.34 % | -1.419 M 11.81 % | -1.609 M 19.83 % | -2.007 M -90.42 % | -1.054 M -91.64 % | -550.000 K -120.72 % | 2.654 M 186.16 % | 927.469 K -15.68 % | 1.100 M -21.43 % | 1.400 M |
| Net income ratio | -28.74 -189.44 % | -9.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -2 012.04 % | 0.01 120.92 % | -0.06 -227.27 % | -0.02 -216.67 % | 0.02 |
| Ratio EBITDA | -11.10 -73.61 % | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -126.45 % | 0.16 126.60 % | 0.07 -31.01 % | 0.10 -8.33 % | 0.11 |
| Gross profit ratio | -3.74 -273.48 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -3.15 % | 0.38 2.22 % | 0.37 8.35 % | 0.34 -4.07 % | 0.36 |
| Weighted average shs out dil | 395.508 M 68.40 % | 234.864 M 33.23 % | 176.280 M 5.49 % | 167.099 M 50.46 % | 111.060 M -7.94 % | 120.640 M 4.23 % | 115.748 M 8.14 % | 107.039 M 6.43 % | 100.576 M 62.79 % | 61.781 M 16.47 % | 53.043 M 13.16 % | 46.873 M 15.86 % | 40.457 M -21.20 % | 51.340 M 54.29 % | 33.274 M 101.70 % | 16.497 M 144.87 % | 6.737 M 15.76 % | 5.820 M 9.42 % | 5.319 M 12.05 % | 4.747 M -22.18 % | 6.100 M 12.59 % | 5.418 M 33.55 % | 4.057 M 12.48 % | 3.607 M 0.00 % | 3.607 M -4.20 % | 3.765 M 29.43 % | 2.909 M 0.00 % | 2.909 M |
| Weighted average shs out | 395.509 M 68.40 % | 234.864 M 33.23 % | 176.286 M 5.50 % | 167.099 M 50.46 % | 111.060 M -7.94 % | 120.640 M 4.23 % | 115.748 M 8.14 % | 107.039 M 6.43 % | 100.576 M 62.79 % | 61.781 M 16.47 % | 53.043 M 13.16 % | 46.873 M 15.86 % | 40.457 M -21.20 % | 51.340 M 54.29 % | 33.274 M 101.70 % | 16.497 M 144.87 % | 6.737 M 15.76 % | 5.820 M 9.42 % | 5.319 M 12.05 % | 4.747 M -22.18 % | 6.100 M 12.59 % | 5.418 M 33.55 % | 4.057 M 12.48 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 23.99 % | 2.909 M 0.00 % | 2.909 M |
| EPS diluted | -0.01 52.40 % | -0.03 -23.74 % | -0.02 16.41 % | -0.03 -3.15 % | -0.03 -28.28 % | -0.02 51.35 % | -0.04 -185.15 % | 0.05 170.61 % | -0.07 -1 130.91 % | -0.01 87.99 % | -0.05 9.66 % | -0.05 -194.77 % | -0.02 52.22 % | -0.04 78.82 % | -0.17 -70.00 % | -0.10 0.00 % | -0.10 69.70 % | -0.33 -57.14 % | -0.21 0.00 % | -0.21 12.50 % | -0.24 42.86 % | -0.42 -261.54 % | 0.26 129.55 % | -0.88 -1 805.43 % | 0.05 124.57 % | -0.21 -205.68 % | -0.07 -199.85 % | 0.07 |
| Earnings per share | -0.01 52.40 % | -0.03 -23.74 % | -0.02 16.41 % | -0.03 -3.15 % | -0.03 -28.28 % | -0.02 51.35 % | -0.04 -185.15 % | 0.05 170.61 % | -0.07 -1 130.91 % | -0.01 87.99 % | -0.05 9.66 % | -0.05 -194.77 % | -0.02 52.22 % | -0.04 78.82 % | -0.17 -70.00 % | -0.10 0.00 % | -0.10 69.70 % | -0.33 -57.14 % | -0.21 0.00 % | -0.21 12.50 % | -0.24 42.86 % | -0.42 -261.54 % | 0.26 129.55 % | -0.88 -1 805.43 % | 0.05 123.45 % | -0.22 -220.23 % | -0.07 -199.85 % | 0.07 |
| Gross profit | -665.186 K -3.45 % | -643.000 K -16.91 % | -550.000 K -71.50 % | -320.709 K -19.90 % | -267.470 K 49.91 % | -534.000 K 29.64 % | -759.000 K -6.90 % | -710.000 K 22.49 % | -916.000 K -435 623.63 % | -210.225 -346.69 % | -47.063 95.07 % | -954.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 100.00 % | -7.236 K 98.94 % | -680.000 K | 0.000 | 0.000 -100.00 % | 4.800 M -24.11 % | 6.325 M 29.08 % | 4.900 M 32.43 % | 3.700 M -17.78 % | 4.500 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.307 K 292.24 % | -6.402 K 99.24 % | -845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.750 K 95.38 % | -406.000 K -347.44 % | -90.738 K -366.09 % | 34.101 K 124.53 % | -139.000 K -147.07 % | 295.297 K 156.57 % | -522.000 K 61.16 % | -1.344 M -293.05 % | 696.209 K 248.10 % | 200.000 K 300.00 % | -100.000 K 75.00 % | -400.000 K |
| Cost of revenue | 843.026 K 31.17 % | 642.689 K 16.95 % | 549.559 K 71.36 % | 320.709 K 19.90 % | 267.470 K -49.87 % | 533.597 K -30.57 % | 768.502 K 646.48 % | 102.950 K -79.91 % | 512.513 K 243 692.60 % | 210.225 346.69 % | 47.063 -95.07 % | 954.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.430 K | 0.000 -100.00 % | 7.236 K -98.94 % | 679.893 K | 0.000 | 0.000 -100.00 % | 8.262 M -20.13 % | 10.344 M 24.63 % | 8.300 M 16.90 % | 7.100 M -12.35 % | 8.100 M |
| General and administrative expenses | 2.901 M 296.41 % | 731.811 K -72.38 % | 2.650 M 113.89 % | 1.239 M 162.44 % | 472.087 K 17.58 % | 401.517 K -78.06 % | 1.830 M 19.12 % | 1.536 M -42.15 % | 2.656 M 22.58 % | 2.167 M 66.78 % | 1.299 M 2.61 % | 1.266 M 86.52 % | 678.733 K -44.32 % | 1.219 M -50.04 % | 2.440 M 338.77 % | 556.102 K -34.89 % | 854.121 K | 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 -100.00 % | 2.582 M 47.51 % | 1.750 M -17.29 % | 2.116 M 95.34 % | 1.083 M 13.77 % | 952.248 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 |
| Other expenses | 146.727 K 30 541.29 % | -482.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.951 K 205.50 % | 60.540 K -99.24 % | 7.966 M 2 934.88 % | -281.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.333 K | 0.000 -100.00 % | 20.346 K -61.82 % | 53.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M -22.36 % | 1.400 M 1 300.00 % | 100.000 K -87.50 % | 800.000 K |
| Operating expenses | 3.048 M -15.27 % | 3.597 M 43.03 % | 2.515 M -25.05 % | 3.355 M 82.45 % | 1.839 M 19.49 % | 1.539 M -21.28 % | 1.955 M -15.44 % | 2.312 M -35.27 % | 3.572 M 50.29 % | 2.377 M 76.58 % | 1.346 M -39.40 % | 2.221 M 167.37 % | 830.689 K -31.85 % | 1.219 M -50.14 % | 2.445 M 335.22 % | 561.788 K -36.74 % | 888.007 K -57.39 % | 2.084 M -60.34 % | 5.255 M 268.77 % | 1.425 M 51.75 % | 939.046 K -53.58 % | 2.023 M 74.85 % | 1.157 M -81.80 % | 6.356 M 33.59 % | 4.758 M -4.84 % | 5.000 M 42.86 % | 3.500 M -12.50 % | 4.000 M |
| Cost and expenses | 3.891 M -8.23 % | 4.240 M 38.36 % | 3.064 M -16.64 % | 3.676 M 74.54 % | 2.106 M 1.64 % | 2.072 M -23.66 % | 2.714 M 11.64 % | 2.431 M -31.94 % | 3.572 M 50.29 % | 2.377 M 76.58 % | 1.346 M -39.40 % | 2.221 M 167.37 % | 830.689 K -31.85 % | 1.219 M -50.14 % | 2.445 M 335.22 % | 561.788 K -36.74 % | 888.007 K -59.89 % | 2.214 M -57.87 % | 5.255 M 266.97 % | 1.432 M -11.55 % | 1.619 M -19.97 % | 2.023 M 74.85 % | 1.157 M -91.18 % | 13.114 M -13.16 % | 15.102 M 13.55 % | 13.300 M 25.47 % | 10.600 M -12.40 % | 12.100 M |
| Research and development expenses | 0.000 -100.00 % | 283.482 K 0.00 % | 283.483 K | 0.000 -100.00 % | 283.482 K 99 900.00 % | 283.482 0.00 % | 283.482 -69.12 % | 917.932 -99.82 % | 512.513 K 143.79 % | 210.225 K 346.69 % | 47.063 K -95.07 % | 954.748 K 528.31 % | 151.956 K 23.64 % | 122.903 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 |
| Selling general and administrative expenses | 2.901 M -12.46 % | 3.314 M 48.52 % | 2.231 M -33.50 % | 3.355 M 115.71 % | 1.555 M 14.90 % | 1.354 M -26.03 % | 1.830 M 19.12 % | 1.536 M -42.15 % | 2.656 M 22.58 % | 2.167 M 66.78 % | 1.299 M 2.61 % | 1.266 M 86.52 % | 678.733 K -38.13 % | 1.097 M -55.04 % | 2.440 M 338.77 % | 556.102 K -34.89 % | 854.121 K 7.67 % | 793.288 K -62.08 % | 2.092 M 48.16 % | 1.412 M 82.86 % | 772.177 K -61.53 % | 2.007 M 80.49 % | 1.112 M -67.47 % | 3.418 M -6.89 % | 3.671 M 1.97 % | 3.600 M 5.88 % | 3.400 M 6.25 % | 3.200 M |
| Interest income | 114.624 K 6.89 % | 107.231 K -19.35 % | 132.956 K 12 833.46 % | 1.028 K -88.32 % | 8.805 K -82.01 % | 48.932 K -37.37 % | 78.128 K 34.43 % | 58.118 K 151.36 % | 23.121 K -2.23 % | 23.648 K 269.50 % | 6.400 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 |
| Interest expense | 573.556 K 4.65 % | 548.089 K 194.64 % | 186.019 K 368.26 % | 39.726 K -51.88 % | 82.564 K -12.71 % | 94.591 K 287.11 % | 24.435 K -90.22 % | 249.846 K 1 930.28 % | 12.306 K -28.64 % | 17.246 K -84.12 % | 108.588 K | 0.000 | 0.000 -100.00 % | 1.553 K -96.35 % | 42.599 K -84.71 % | 278.530 K 66.33 % | 167.457 K 39.58 % | 119.974 K 115.92 % | 55.565 K 51.78 % | 36.609 K 73.34 % | 21.120 K 50.21 % | 14.060 K | 0.000 -100.00 % | 1.093 M 12.15 % | 974.567 K 21.82 % | 800.000 K 60.00 % | 500.000 K -28.57 % | 700.000 K |
| Depreciation and amortization | 862.909 K 72.72 % | 499.601 K 1.86 % | 490.495 K 38.10 % | 355.162 K -6.45 % | 379.666 K -28.42 % | 530.395 K -25.43 % | 711.228 K 0.21 % | 709.754 K -22.51 % | 915.905 K 3 773.08 % | 23.648 K 101.93 % | 11.711 K -92.47 % | 155.580 K 3 513.10 % | 4.306 K 149.04 % | -8.780 K -255.92 % | 5.631 K -0.97 % | 5.686 K 0.00 % | 5.686 K 42.11 % | 4.001 K -70.82 % | 13.713 K 3.39 % | 13.263 K 35.99 % | 9.753 K -38.91 % | 15.965 K -84.47 % | 102.823 K -89.78 % | 1.006 M -7.45 % | 1.087 M 8.70 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K |
| Operating income | -4.941 M -16.53 % | -4.240 M -38.38 % | -3.064 M 16.65 % | -3.676 M -74.55 % | -2.106 M -27.87 % | -1.647 M 14.49 % | -1.926 M 20.25 % | -2.415 M 32.39 % | -3.572 M -50.29 % | -2.377 M -86.26 % | -1.276 M 42.55 % | -2.221 M -167.27 % | -831.000 K 31.89 % | -1.220 M 50.96 % | -2.488 M -196.19 % | -840.000 K -0.60 % | -835.000 K 62.29 % | -2.214 M 57.87 % | -5.255 M -266.97 % | -1.432 M 11.55 % | -1.619 M 19.97 % | -2.023 M -74.85 % | -1.157 M -2 107.68 % | -52.408 K -103.34 % | 1.567 M 2 260.46 % | -72.531 K -136.27 % | 200.000 K -60.00 % | 500.000 K |
| Operating income ratio | -27.78 -320.71 % | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -104.27 % | 0.09 1 810.84 % | -0.01 -129.67 % | 0.02 -53.33 % | 0.04 |
| Total other income expenses net | 1.531 M 232.55 % | -1.155 M -243.90 % | 802.634 K 215.16 % | -697.000 K -428.03 % | -132.000 K -559.21 % | 28.745 K 101.36 % | -2.119 M -123.45 % | 9.035 M 379.12 % | -3.237 M -258.82 % | 2.038 M 308.19 % | -979.000 K -527.56 % | -156.000 K -3 522.85 % | -4.306 K 66.60 % | -12.893 K 99.63 % | -3.508 M -375.98 % | -737.000 K -341.32 % | -167.000 K -56.07 % | -107.000 K -103.07 % | 3.481 M 11 201.19 % | -31.357 K 79.10 % | -150.000 K -658.70 % | 26.848 K -80.12 % | 135.052 K 107.15 % | -1.888 M -186.49 % | -659.000 K -25.05 % | -527.000 K -5.40 % | -500.000 K 28.57 % | -700.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.520 M -8.12 % | 4.919 M 362.69 % | 1.063 M 176.50 % | -1.390 M -6 751.45 % | -20.282 K -103.65 % | 555.039 K 143.36 % | -1.280 M -160.21 % | -491.965 K 50.27 % | -989.267 K 74.71 % | -3.911 M -783.53 % | 572.176 K 188.90 % | -643.603 K -2 716.52 % | -22.851 K 91.37 % | -264.735 K 72.55 % | -964.378 K -181.61 % | 1.182 M -28.12 % | 1.644 M 11.38 % | 1.476 M 48.17 % | 996.227 K 513.36 % | -241.006 K -230.11 % | 185.232 K 159.36 % | -312.067 K 6.25 % | -332.871 K -106.24 % | 5.338 M -11.82 % | 6.053 M -10.98 % | 6.800 M 7.94 % | 6.300 M 43.18 % | 4.400 M |
| Total investments | 342.895 K -93.96 % | 5.681 M -23.32 % | 7.408 M 582.49 % | 1.085 M 0.00 % | 1.085 M -54.79 % | 2.401 M 44.52 % | 1.661 M 28.31 % | 1.295 M 1 394.86 % | 86.602 K -22.11 % | 111.192 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 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 |
| Total debt | 4.548 M -12.92 % | 5.223 M 98.06 % | 2.637 M 21.67 % | 2.168 M 333.59 % | 499.914 K -29.57 % | 709.802 K -4.92 % | 746.553 K 716.52 % | 91.431 K 82.86 % | 50.000 K -80.42 % | 255.346 K -59.14 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M -0.60 % | 1.676 M 12.41 % | 1.491 M 49.15 % | 999.500 K 256.96 % | 280.000 K -33.52 % | 421.169 K 43.08 % | 294.352 K | 0.000 -100.00 % | 7.316 M 15.18 % | 6.351 M -6.60 % | 6.800 M 7.94 % | 6.300 M 43.18 % | 4.400 M |
| Accumulated other comprehensive income loss | 10.245 M 3.57 % | 9.892 M 4.85 % | 9.435 M 3.35 % | 9.129 M 9.79 % | 8.314 M 0.26 % | 8.292 M 4.13 % | 7.964 M 4.49 % | 7.621 M 0.93 % | 7.552 M 3.20 % | 7.317 M 9.66 % | 6.673 M 7.61 % | 6.201 M 23.59 % | 5.017 M 4.28 % | 4.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.104 K 11.20 % | 673.678 K 4 031.98 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K -83.70 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Retained earnings | -65.573 M -8.45 % | -60.461 M -17.12 % | -51.623 M -2.77 % | -50.232 M -9.54 % | -45.859 M -6.56 % | -43.035 M -5.89 % | -40.641 M -13.17 % | -35.910 M -0.19 % | -35.841 M -23.45 % | -29.033 M -1.18 % | -28.694 M -9.24 % | -26.267 M -9.95 % | -23.891 M -3.62 % | -23.056 M -5.65 % | -21.823 M -37.89 % | -15.826 M -1.14 % | -15.648 M -6.71 % | -14.665 M -15.02 % | -12.749 M -15.20 % | -11.067 M -15.65 % | -9.569 M -18.51 % | -8.075 M -39.62 % | -5.783 M 14.94 % | -6.799 M -87.18 % | -3.632 M 11.41 % | -4.100 M -24.24 % | -3.300 M -6.45 % | -3.100 M |
| Common stock | 59.271 M 5.69 % | 56.081 M 5.10 % | 53.357 M 10.79 % | 48.159 M 15.22 % | 41.798 M 2.14 % | 40.924 M 0.00 % | 40.924 M 10.27 % | 37.113 M 2.36 % | 36.258 M 4.19 % | 34.800 M 130 830.37 % | 26.579 K 8.56 % | 24.483 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 |
| Total equity | 3.944 M -28.44 % | 5.512 M -50.65 % | 11.169 M 58.31 % | 7.055 M 65.88 % | 4.253 M -31.19 % | 6.181 M -25.05 % | 8.247 M -6.54 % | 8.824 M 10.75 % | 7.968 M -39.10 % | 13.084 M 187.07 % | 4.558 M -12.33 % | 5.199 M 28.40 % | 4.049 M 16.12 % | 3.487 M -13.70 % | 4.040 M -37.81 % | 6.497 M 23.06 % | 5.279 M -1.38 % | 5.353 M -19.53 % | 6.653 M -2.14 % | 6.798 M 25.47 % | 5.418 M -14.37 % | 6.328 M 25.13 % | 5.057 M 96.09 % | 2.579 M -55.11 % | 5.746 M -15.51 % | 6.800 M 9.68 % | 6.200 M 16.98 % | 5.300 M |
| Other non current liabilities | 2.241 K | 0.000 -100.00 % | 48.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 K -97.36 % | 64.614 K -41.58 % | 110.606 K 10.61 % | 100.000 K | 0.000 | 0.000 |
| Long term debt | 4.413 M -11.84 % | 5.006 M 102.27 % | 2.475 M 18.82 % | 2.083 M 629.58 % | 285.476 K -17.37 % | 345.495 K -33.40 % | 518.770 K 739.76 % | 61.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.500 K 256.96 % | 280.000 K -4.88 % | 294.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.820 M 20.49 % | 4.000 M -14.89 % | 4.700 M 135.00 % | 2.000 M |
| Total non current liabilities | 4.415 M -11.79 % | 5.006 M 98.42 % | 2.523 M 21.13 % | 2.083 M 629.58 % | 285.476 K -17.37 % | 345.495 K -33.40 % | 518.770 K 739.76 % | 61.776 K | 0.000 -100.00 % | 4.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M -1.32 % | 1.418 M -49.77 % | 2.823 M 37.05 % | 2.060 M 0.97 % | 2.040 M 8.25 % | 1.885 M 17.83 % | 1.599 M 29.09 % | 1.239 M -81.54 % | 6.713 M 63.74 % | 4.100 M -12.77 % | 4.700 M 135.00 % | 2.000 M |
| Other current liabilities | 59.896 K -17.83 % | 72.893 K -69.91 % | 242.272 K 207.10 % | 78.889 K 97.22 % | 40.000 K -44.83 % | 72.500 K 0.32 % | 72.271 K 64.74 % | 43.869 K 94.97 % | 22.500 K -63.30 % | 61.309 K 62.13 % | 37.814 K -70.53 % | 128.306 K 40.82 % | 91.116 K -42.84 % | 159.395 K 132.92 % | 68.433 K -88.43 % | 591.675 K -4.59 % | 620.138 K | 0.000 -100.00 % | 69.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M 1 967.01 % | 100.000 K | 0.000 -100.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.290 K -1.31 % | 8.400 K 0.00 % | 8.400 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 % | -126.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.393 K -37.82 % | 217.757 K 33.89 % | 162.636 K 91.84 % | 84.779 K -60.46 % | 214.438 K -41.14 % | 364.307 K 59.94 % | 227.783 K 668.11 % | 29.655 K -40.69 % | 50.000 K -80.42 % | 255.346 K -59.14 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M -0.60 % | 1.676 M 12.41 % | 1.491 M | 0.000 | 0.000 -100.00 % | 126.817 K -56.92 % | 294.352 K | 0.000 -100.00 % | 7.316 M 377.61 % | 1.532 M -45.30 % | 2.800 M 75.00 % | 1.600 M -33.33 % | 2.400 M |
| Total current liabilities | 509.632 K 35.89 % | 375.028 K -41.90 % | 645.529 K 90.67 % | 338.555 K -37.29 % | 539.883 K -4.30 % | 564.153 K 26.93 % | 444.463 K 147.75 % | 179.398 K -43.99 % | 320.322 K -58.27 % | 767.532 K -29.36 % | 1.086 M 535.53 % | 170.956 K 87.62 % | 91.116 K -42.84 % | 159.395 K 132.92 % | 68.433 K -96.97 % | 2.257 M -1.68 % | 2.296 M 19.34 % | 1.924 M 349.24 % | 428.222 K 125.54 % | 189.863 K -46.10 % | 352.276 K -30.78 % | 508.956 K 267.53 % | 138.479 K -98.74 % | 11.008 M 95.23 % | 5.638 M 22.58 % | 4.600 M 48.39 % | 3.100 M -20.51 % | 3.900 M |
| Total liabilities | 4.925 M -8.47 % | 5.381 M 72.45 % | 3.120 M 28.86 % | 2.421 M 193.37 % | 825.359 K -9.27 % | 909.648 K -5.56 % | 963.233 K 436.93 % | 179.398 K -43.99 % | 320.322 K -58.27 % | 767.532 K -29.36 % | 1.086 M 535.53 % | 170.956 K 87.62 % | 91.116 K -42.84 % | 159.395 K 132.92 % | 68.433 K -96.97 % | 2.257 M -38.91 % | 3.695 M 10.57 % | 3.342 M 2.78 % | 3.251 M 44.52 % | 2.250 M -5.96 % | 2.392 M -0.05 % | 2.394 M 37.73 % | 1.738 M -85.81 % | 12.247 M -0.85 % | 12.352 M 41.97 % | 8.700 M 11.54 % | 7.800 M 32.20 % | 5.900 M |
| Other non current assets | 4.457 M | 0.000 -100.00 % | 2.102 M 535.86 % | 330.561 K -7.80 % | 358.515 K 25.16 % | 286.438 K -6.60 % | 306.670 K 3.73 % | 295.650 K 241.39 % | 86.602 K | 0.000 -100.00 % | 64.811 K 7 126 044 810 779 033 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.796 M 29.15 % | 6.036 M 1.45 % | 5.950 M -8.00 % | 6.467 M 24.37 % | 5.200 M 18.18 % | 4.400 M 46.67 % | 3.000 M |
| Long term investments | 342.895 K -93.96 % | 5.681 M -23.32 % | 7.408 M 582.49 % | 1.085 M 0.00 % | 1.085 M -8.77 % | 1.190 M 67.67 % | 709.559 K 1 004.11 % | 64.265 K -25.79 % | 86.602 K -22.11 % | 111.192 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 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 |
| Intangible assets | 46.333 K -86.04 % | 331.854 K -46.25 % | 617.375 K -31.62 % | 902.895 K -24.03 % | 1.188 M -19.37 % | 1.474 M -16.23 % | 1.759 M -13.53 % | 2.035 M -31.09 % | 2.953 M -40.26 % | 4.943 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 |
| 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 |
| Goodwill and intangible assets | 46.333 K -86.04 % | 331.854 K -46.25 % | 617.375 K -31.62 % | 902.895 K -24.03 % | 1.188 M -19.37 % | 1.474 M -16.23 % | 1.759 M -13.53 % | 2.035 M -31.09 % | 2.953 M -40.26 % | 4.943 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 |
| Property plant equipment net | 3.567 M 0.53 % | 3.549 M 55.99 % | 2.275 M -10.05 % | 2.529 M 86.91 % | 1.353 M -4.20 % | 1.412 M -8.01 % | 1.535 M -43.45 % | 2.715 M -32.34 % | 4.012 M 15.13 % | 3.485 M -36.52 % | 5.490 M 16.77 % | 4.702 M 14.76 % | 4.097 M 22.16 % | 3.354 M 64.46 % | 2.039 M -75.15 % | 8.205 M -7.52 % | 8.872 M 2.85 % | 8.626 M -9.14 % | 9.494 M 12.77 % | 8.419 M 14.80 % | 7.334 M 18 782.41 % | 38.840 K -68.65 % | 123.886 K -96.29 % | 3.343 M -37.10 % | 5.314 M -1.59 % | 5.400 M 8.00 % | 5.000 M 28.21 % | 3.900 M |
| Total non current assets | 8.413 M -12.01 % | 9.561 M -22.91 % | 12.402 M 155.83 % | 4.848 M 17.83 % | 4.114 M -17.87 % | 5.009 M -11.42 % | 5.655 M -12.52 % | 6.465 M -8.33 % | 7.052 M -23.87 % | 9.263 M 66.74 % | 5.555 M 18.15 % | 4.702 M 14.76 % | 4.097 M 22.16 % | 3.354 M 8.36 % | 3.095 M -62.28 % | 8.205 M -7.52 % | 8.872 M 2.85 % | 8.626 M -9.14 % | 9.494 M 12.77 % | 8.419 M 14.80 % | 7.334 M -6.39 % | 7.835 M 27.18 % | 6.160 M -33.71 % | 9.293 M -21.12 % | 11.781 M 11.14 % | 10.600 M 12.77 % | 9.400 M 36.23 % | 6.900 M |
| Other current assets | 175.200 K -10.31 % | 195.334 K -30.61 % | 281.507 K -73.47 % | 1.061 M 219.76 % | 331.785 K 0.05 % | 331.603 K 9.96 % | 301.570 K 14.16 % | 264.154 K 34.18 % | 196.860 K 78.88 % | 110.051 K 274.31 % | 29.401 K 565.63 % | 4.417 K 0.00 % | 4.417 K 2.72 % | 4.300 K -38.57 % | 7.000 K 30.50 % | 5.364 K 129.72 % | 2.335 K -77.19 % | 10.237 K -65.21 % | 29.428 K -44.76 % | 53.271 K -52.90 % | 113.093 K 751.80 % | 13.277 K -94.20 % | 228.725 K 173.35 % | 83.676 K -62.72 % | 224.436 K 12.22 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M 27.26 % | 951.571 K -22.66 % | 1.230 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 |
| cash and cash equivalents | 28.796 K -90.55 % | 304.656 K -80.65 % | 1.574 M -55.74 % | 3.557 M 583.81 % | 520.196 K 236.12 % | 154.763 K -92.36 % | 2.027 M 247.39 % | 583.396 K -43.86 % | 1.039 M -75.06 % | 4.166 M 7 787.25 % | 52.824 K -91.79 % | 643.603 K 2 716.52 % | 22.851 K -91.37 % | 264.735 K -72.55 % | 964.378 K 99.24 % | 484.019 K 1 431.27 % | 31.609 K 116.26 % | 14.616 K 346.56 % | 3.273 K -99.37 % | 521.006 K 120.82 % | 235.937 K -61.09 % | 606.419 K 82.18 % | 332.871 K -83.17 % | 1.978 M 563.52 % | 298.058 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 28.796 K -90.55 % | 304.656 K -80.01 % | 1.524 M -57.16 % | 3.557 M 583.81 % | 520.196 K -61.91 % | 1.366 M -54.14 % | 2.978 M 64.21 % | 1.814 M 74.52 % | 1.039 M -75.06 % | 4.166 M 7 787.25 % | 52.824 K -91.79 % | 643.603 K 2 716.52 % | 22.851 K -91.37 % | 264.735 K -72.55 % | 964.378 K 99.24 % | 484.019 K 1 431.27 % | 31.609 K 116.26 % | 14.616 K 346.56 % | 3.273 K -99.37 % | 521.006 K 120.82 % | 235.937 K -61.09 % | 606.419 K 82.18 % | 332.871 K -83.17 % | 1.978 M 563.52 % | 298.058 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 456.093 K -65.75 % | 1.332 M -44.06 % | 2.380 M -48.57 % | 4.629 M 379.89 % | 964.533 K -53.67 % | 2.082 M -41.44 % | 3.555 M 40.01 % | 2.539 M 105.40 % | 1.236 M -73.06 % | 4.589 M 5 035.84 % | 89.355 K -86.63 % | 668.134 K 1 449.30 % | 43.125 K -85.25 % | 292.379 K -71.15 % | 1.014 M 84.78 % | 548.515 K 437.20 % | 102.106 K 48.93 % | 68.558 K -83.27 % | 409.902 K -34.80 % | 628.663 K 31.85 % | 476.805 K -46.22 % | 886.660 K 39.70 % | 634.710 K -88.53 % | 5.533 M -12.39 % | 6.316 M 28.90 % | 4.900 M 6.52 % | 4.600 M 6.98 % | 4.300 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.364 K 568.51 % | 4.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.833 K -96.62 % | 468.766 K -3.67 % | 486.640 K 21.66 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Net receivables | 252.097 K -69.68 % | 831.536 K 44.63 % | 574.933 K 5 303.51 % | 10.640 K -90.55 % | 112.552 K -70.72 % | 384.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.718 K | 0.000 | 0.000 -100.00 % | 15.857 K -32.07 % | 23.344 K -44.65 % | 42.173 K -28.68 % | 59.132 K -13.25 % | 68.162 K 55.96 % | 43.705 K -88.41 % | 377.201 K 593.56 % | 54.386 K -57.44 % | 127.775 K -52.14 % | 266.964 K 265.13 % | 73.114 K -97.57 % | 3.003 M -43.41 % | 5.307 M 23.42 % | 4.300 M 10.26 % | 3.900 M 8.33 % | 3.600 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.746 K -80.09 % | 646.655 K -51.89 % | 1.344 M -0.80 % | 1.355 M 1 664.55 % | -86.602 K -111.97 % | 723.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 314.342 K 272.54 % | 84.378 K -64.93 % | 240.621 K 37.59 % | 174.887 K -36.69 % | 276.240 K 150.34 % | 110.348 K -16.50 % | 132.156 K 18.13 % | 111.877 K -54.86 % | 247.822 K -45.04 % | 450.877 K 6.42 % | 423.662 K 893.35 % | 42.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.016 K 20.85 % | 358.322 K 88.73 % | 189.863 K -15.79 % | 225.459 K 5.06 % | 214.604 K 54.97 % | 138.479 K -96.25 % | 3.693 M 81.03 % | 2.040 M 19.99 % | 1.700 M 13.33 % | 1.500 M 15.38 % | 1.300 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.205 K 5.71 % | 8.708 K 126.01 % | 3.853 K -74.74 % | 15.252 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 |
| 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 |
| 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 |
| Capital lease obligations | 708.618 K 11.65 % | 634.655 K 17.75 % | 538.984 K 311.30 % | 131.043 K -62.07 % | 345.481 K -51.33 % | 709.802 K -4.92 % | 746.553 K 716.52 % | 91.431 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.241 K | 0.000 | 0.000 -100.00 % | 26.580 M 5.30 % | 25.241 M 10.12 % | 22.922 M 5.48 % | 21.731 M -15.98 % | 25.863 M 15.86 % | 22.323 M -0.02 % | 22.327 M 11.53 % | 20.018 M 3.17 % | 19.402 M 8.60 % | 17.865 M 25.47 % | 14.238 M 3.71 % | 13.729 M 26.84 % | 10.824 M 15.62 % | 9.361 M 0.00 % | 9.361 M -13.32 % | 10.800 M 13.68 % | 9.500 M 14.46 % | 8.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M -1.32 % | 1.418 M -22.24 % | 1.824 M 2.46 % | 1.780 M 1.95 % | 1.746 M -7.37 % | 1.885 M 17.96 % | 1.598 M 36.04 % | 1.174 M -34.13 % | 1.783 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.776 K | 0.000 100.00 % | -4.343 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 |
| Total assets | 8.869 M -18.58 % | 10.892 M -23.77 % | 14.289 M 50.78 % | 9.476 M 86.59 % | 5.079 M -28.38 % | 7.091 M -23.01 % | 9.210 M 2.29 % | 9.004 M 8.63 % | 8.288 M -40.17 % | 13.852 M 145.41 % | 5.644 M 5.12 % | 5.370 M 29.71 % | 4.140 M 13.55 % | 3.646 M -11.26 % | 4.108 M -53.07 % | 8.754 M -2.46 % | 8.974 M 3.21 % | 8.695 M -12.21 % | 9.904 M 9.46 % | 9.048 M 15.84 % | 7.811 M -10.44 % | 8.722 M 28.35 % | 6.795 M -54.17 % | 14.826 M -18.08 % | 18.097 M 16.76 % | 15.500 M 10.71 % | 14.000 M 25.00 % | 11.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.455 M -89 729.78 % | -2.733 K -101.82 % | 150.559 K 153.83 % | -279.706 K -119.34 % | 1.446 M 235.58 % | -1.067 M -137.39 % | 2.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 160.73 % | -123.502 K -558.68 % | -18.750 K 95.38 % | -405.550 K -346.95 % | -90.738 K -366.09 % | 34.101 K 124.55 % | -138.884 K -147.75 % | 290.834 K -31.29 % | 423.297 K 211.69 % | -378.982 K -195.23 % | 397.945 K | 0.000 | 0.000 100.00 % | -400.000 K |
| Stock based compensation | 412.318 K -27.60 % | 569.467 K 64.27 % | 346.657 K -63.90 % | 960.234 K 26 499.28 % | 3.610 K -98.90 % | 328.565 K -47.75 % | 628.812 K 122.89 % | 282.117 K 20.33 % | 234.446 K -64.17 % | 654.350 K 39.90 % | 467.730 K 35.89 % | 344.203 K 100.81 % | 171.411 K 13.63 % | 150.856 K -89.27 % | 1.406 M 1 038.05 % | 123.502 K -32.23 % | 182.250 K | 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 | -42.565 K 84.87 % | -281.273 K -481.02 % | 73.821 K 110.31 % | -715.818 K -286.08 % | 384.682 K 482.32 % | -100.618 K -154.11 % | 185.937 K 149.41 % | -376.343 K -1 058.23 % | 39.275 K 117.91 % | -219.305 K -173.37 % | 298.920 K 1 669.80 % | 16.890 K 115.77 % | -107.101 K -195.21 % | 112.491 K 173.29 % | -153.487 K -1 480.39 % | -9.712 K -103.58 % | 271.403 K -36.50 % | 427.381 K 427.46 % | -130.514 K -445.34 % | 37.793 K 89.64 % | 19.929 K -91.94 % | 247.245 K 182.38 % | -300.113 K -109.34 % | 3.212 M 781.63 % | -471.165 K -371.17 % | -100.000 K 50.00 % | -200.000 K 87.50 % | -1.600 M |
| Accounts receivables | -149.769 K -1 148.28 % | -11.998 K -159.97 % | 20.007 K 121.01 % | -95.215 K -135.03 % | 271.828 K 348.69 % | -109.302 K -158.74 % | 186.071 K 161.54 % | -302.356 K -243.67 % | 210.446 K 480.01 % | -55.379 K -426 584.41 % | 12.985 405.03 % | -4.257 | 0.000 | 0.000 -100.00 % | 16.959 K 87.81 % | 9.030 K 136.92 % | -24.457 K | 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 -100.00 % | 468.766 K 2 522.61 % | 17.874 K 132.50 % | -54.993 K 45.01 % | -100.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.204 K 139.81 % | -269.275 K -600.38 % | 53.814 K 108.67 % | -620.603 K -649.92 % | 112.854 K 1 199.56 % | 8.684 K 6 580.60 % | -134.000 99.82 % | -73.987 K 56.78 % | -171.171 K -4.42 % | -163.926 K -118 787 056.52 % | 0.138 | 0.000 | 0.000 | 0.000 100.00 % | -170.446 K -809.43 % | -18.742 K -106.33 % | 295.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.879 K -124.07 % | 3.194 M 867.40 % | -416.172 K | 0.000 100.00 % | -200.000 K 87.50 % | -1.600 M |
| Other non cash items | -1.055 M -189.03 % | 1.185 M 3 631.00 % | -33.554 K -349.86 % | 13.429 K -97.73 % | 592.600 K -20.35 % | 744.011 K 1.31 % | 734.356 K 108.31 % | -8.838 M -386.32 % | 3.087 M 261.09 % | -1.916 M -2 285.05 % | 87.698 K -91.16 % | 992.458 K 478.99 % | 171.411 K 6 595.74 % | 2.560 K -99.93 % | 3.681 M 385.88 % | 757.587 K 1 583.53 % | 45.000 K -96.69 % | 1.358 M 19.14 % | 1.140 M 172.44 % | 418.300 K -53.79 % | 905.197 K 8.71 % | 832.653 K 133.02 % | -2.522 M -242.71 % | 1.767 M 1 889.40 % | -98.762 K -124.69 % | 400.000 K 157.14 % | -700.000 K -600.00 % | -100.000 K |
| Net cash provided by operating activities | -3.943 M 7.33 % | -4.255 M -45.31 % | -2.928 M 20.45 % | -3.681 M -201.67 % | -1.220 M -4.15 % | -1.171 M -22.62 % | -955.322 K 46.90 % | -1.799 M 28.95 % | -2.532 M -39.14 % | -1.820 M -15.72 % | -1.573 M -53.72 % | -1.023 M -32.74 % | -770.685 K 20.33 % | -967.338 K 8.54 % | -1.058 M -50.98 % | -700.496 K -40.71 % | -497.839 K 6.38 % | -531.758 K 29.15 % | -750.536 K 24.51 % | -994.263 K -42.38 % | -698.309 K 22.82 % | -904.723 K 29.34 % | -1.280 M -152.48 % | 2.440 M 116.51 % | 1.127 M 125.36 % | 500.000 K 350.00 % | -200.000 K 80.00 % | -1.000 M |
| Investments in property plant and equipment | -317.000 K 78.05 % | -1.444 M 15.64 % | -1.712 M -28.31 % | -1.334 M -698.68 % | -167.078 K -37.02 % | -121.934 K -122.16 % | -54.886 K 68.73 % | -175.518 K 90.62 % | -1.872 M -144.04 % | -767.074 K -71.86 % | -446.330 K 36.19 % | -699.452 K -0.36 % | -696.915 K 47.09 % | -1.317 M -344.52 % | -296.287 K -207.53 % | -96.344 K 61.70 % | -251.578 K 25.31 % | -336.849 K 73.24 % | -1.259 M -14.25 % | -1.102 M -729.28 % | -132.873 K -9 404.51 % | -1.398 K 99.80 % | -683.550 K 51.60 % | -1.412 M -49.60 % | -944.086 K 27.38 % | -1.300 M 43.48 % | -2.300 M -43.75 % | -1.600 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 42.392 K 24.34 % | 34.093 K 107.09 % | -480.724 K 61.74 % | -1.256 M 4.10 % | -1.310 M -889.73 % | 165.899 K | 0.000 100.00 % | -381.349 K 1.66 % | -387.783 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -532.668 K 57.60 % | -1.256 M 4.10 % | -1.310 M -526.73 % | -209.048 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -42.392 K | 0.000 -100.00 % | 532.668 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 |
| Other investing activites | 39.446 K 116.17 % | -243.888 K 87.54 % | -1.958 M | 0.000 100.00 % | -46.944 K -103.74 % | 1.256 M 209 304.83 % | 600.000 101.39 % | -43.149 K 92.92 % | -609.859 K -108.57 % | 7.115 M 12 516 075 110 509 051 904 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -63.496 K -323.58 % | 28.400 K 102.92 % | -973.982 K -115.78 % | 6.170 M 316.36 % | 1.482 M 212.66 % | -1.315 M -1.19 % | -1.300 M -160.00 % | -500.000 K -400.00 % | -100.000 K |
| Net cash used for investing activites | -277.554 K 83.56 % | -1.688 M 59.51 % | -4.170 M -220.67 % | -1.300 M -87.17 % | -694.746 K 49.60 % | -1.378 M -1.02 % | -1.364 M -523.98 % | -218.667 K 88.16 % | -1.847 M -130.96 % | 5.966 M 815.27 % | -834.113 K -19.25 % | -699.452 K -0.36 % | -696.915 K 47.09 % | -1.317 M -344.52 % | -296.287 K -207.53 % | -96.344 K 61.70 % | -251.578 K 23.61 % | -329.349 K 73.84 % | -1.259 M -8.03 % | -1.165 M -777.06 % | -132.873 K 86.38 % | -975.380 K -117.78 % | 5.487 M 7 778.54 % | 69.643 K 103.08 % | -2.260 M 13.10 % | -2.600 M 7.14 % | -2.800 M -64.71 % | -1.700 M |
| Debt repayment | 760.534 K -63.99 % | 2.112 M 5 022.59 % | -42.907 K -102.38 % | 1.803 M 1 761.96 % | 96.832 K 185.95 % | -112.666 K -83.32 % | -61.459 K 4.67 % | -64.469 K 68.60 % | -205.346 K | 0.000 -100.00 % | 613.925 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -300.00 % | -10.000 K -105.41 % | 185.000 K -59.11 % | 452.450 K -37.12 % | 719.500 K 5 113.24 % | -14.352 K | 0.000 -100.00 % | 294.352 K 104.87 % | -6.042 M -628.21 % | -829.699 K -144.68 % | 1.857 M 828.45 % | 200.000 K -90.91 % | 2.200 M 175.00 % | 800.000 K |
| Common stock issued | 2.966 M 33.82 % | 2.217 M -57.44 % | 5.208 M -13.80 % | 6.042 M 586.15 % | 880.500 K | 0.000 -100.00 % | 3.525 M 448.13 % | 643.000 K -48.56 % | 1.250 M 108.33 % | 600.000 K -33.94 % | 908.289 K -42.33 % | 1.575 M 27.23 % | 1.238 M -14.03 % | 1.440 M -37.77 % | 2.314 M 80.01 % | 1.286 M 110.10 % | 611.855 K | 0.000 -100.00 % | 755.875 K -70.60 % | 2.571 M 455.02 % | 463.200 K -75.30 % | 1.875 M 796.11 % | 209.250 K | 0.000 -100.00 % | 146.500 K -89.54 % | 1.400 M 16.67 % | 1.200 M 20.00 % | 1.000 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 | 0.000 100.00 % | -26.250 K 13.78 % | -30.445 K | 0.000 | 0.000 100.00 % | -111.811 K -4 372.44 % | -2.500 K 82.27 % | -14.100 K | 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 |
| Other financing activites | 215.477 K -45.45 % | 395.000 K 891.69 % | -49.893 K -128.77 % | 173.431 K -86.69 % | 1.303 M 64.81 % | 790.582 K -79.33 % | 3.825 M 137.28 % | 1.612 M 676.60 % | 207.550 K 132.80 % | -632.830 K -315.50 % | 293.661 K -61.77 % | 768.191 K 6 394.58 % | -12.204 K -108.43 % | 144.850 K 132.94 % | -439.741 K -1 575.20 % | -26.250 K | 0.000 -100.00 % | 420.000 K 2 468.81 % | 16.350 K | 0.000 | 0.000 100.00 % | -1.703 K 90.81 % | -18.525 K | 0.000 100.00 % | -54.389 K -154.39 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.942 M -16.54 % | 4.724 M -7.65 % | 5.115 M -36.21 % | 8.018 M 251.62 % | 2.280 M 236.36 % | 677.916 K -81.98 % | 3.763 M 140.94 % | 1.562 M 24.73 % | 1.252 M 3 914.21 % | -32.830 K -101.81 % | 1.816 M -22.50 % | 2.343 M 91.17 % | 1.226 M -22.66 % | 1.585 M -13.60 % | 1.834 M 46.83 % | 1.249 M 63.00 % | 766.410 K -12.15 % | 872.450 K -41.51 % | 1.492 M -38.98 % | 2.445 M 430.65 % | 460.700 K -78.61 % | 2.154 M 136.81 % | -5.851 M -605.22 % | -829.699 K -142.57 % | 1.949 M 14.65 % | 1.700 M -50.00 % | 3.400 M 88.89 % | 1.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -275.860 K 77.37 % | -1.219 M 38.51 % | -1.983 M -165.29 % | 3.037 M 731.06 % | 365.433 K 119.52 % | -1.872 M -229.70 % | 1.443 M 416.60 % | -455.871 K 85.42 % | -3.127 M -176.02 % | 4.114 M 796.29 % | -590.779 K -195.17 % | 620.752 K 356.63 % | -241.884 K 65.43 % | -699.643 K -245.65 % | 480.359 K 6.18 % | 452.410 K 2 562.33 % | 16.993 K 49.81 % | 11.343 K 102.19 % | -517.733 K -281.62 % | 285.069 K 176.95 % | -370.482 K -235.44 % | 273.548 K 116.63 % | -1.645 M -197.93 % | 1.680 M 105.76 % | 816.315 K 372.11 % | -300.000 K -175.00 % | 400.000 K 150.00 % | -800.000 K |
| Cash at beginning of period | 304.656 K -80.01 % | 1.524 M -57.16 % | 3.557 M 583.81 % | 520.196 K 236.12 % | 154.763 K -92.36 % | 2.027 M 247.39 % | 583.396 K -43.86 % | 1.039 M -75.06 % | 4.166 M 7 787.25 % | 52.824 K -91.79 % | 643.603 K 2 716.52 % | 22.851 K -91.37 % | 264.735 K -72.55 % | 964.378 K 99.24 % | 484.019 K 1 431.27 % | 31.609 K 116.26 % | 14.616 K 346.56 % | 3.273 K -99.37 % | 521.006 K 120.82 % | 235.937 K -61.09 % | 606.419 K 82.18 % | 332.871 K -83.17 % | 1.978 M 563.52 % | 298.058 K 157.51 % | -518.257 K -159.13 % | -200.000 K 85.71 % | -1.400 M -133.33 % | -600.000 K |
| Cash at end of period | 28.796 K -90.55 % | 304.656 K -80.65 % | 1.574 M -55.74 % | 3.557 M 583.81 % | 520.196 K 236.12 % | 154.763 K -92.36 % | 2.027 M 247.39 % | 583.396 K -43.86 % | 1.039 M -75.06 % | 4.166 M 7 787.25 % | 52.824 K -91.79 % | 643.603 K 2 716.52 % | 22.851 K -91.37 % | 264.735 K -72.55 % | 964.378 K 99.24 % | 484.019 K 1 431.27 % | 31.609 K 116.26 % | 14.616 K 346.56 % | 3.273 K -99.37 % | 521.006 K 120.82 % | 235.937 K -61.09 % | 606.419 K 82.18 % | 332.871 K -83.17 % | 1.978 M 563.52 % | 298.058 K 159.61 % | -500.000 K 50.00 % | -1.000 M 28.57 % | -1.400 M |
| Operating cash flow | -3.943 M 7.33 % | -4.255 M -45.31 % | -2.928 M 20.45 % | -3.681 M -201.67 % | -1.220 M -4.15 % | -1.171 M -22.62 % | -955.322 K 46.90 % | -1.799 M 28.95 % | -2.532 M -39.14 % | -1.820 M -15.72 % | -1.573 M -53.72 % | -1.023 M -32.74 % | -770.685 K 20.33 % | -967.338 K 8.54 % | -1.058 M -50.98 % | -700.496 K -40.71 % | -497.839 K 6.38 % | -531.758 K 29.15 % | -750.536 K 24.51 % | -994.263 K -42.38 % | -698.309 K 22.82 % | -904.723 K 29.34 % | -1.280 M -152.48 % | 2.440 M 116.51 % | 1.127 M 125.36 % | 500.000 K 350.00 % | -200.000 K 80.00 % | -1.000 M |
| Capital expenditure | -317.000 K 78.05 % | -1.444 M 15.64 % | -1.712 M -28.31 % | -1.334 M -698.68 % | -167.078 K -37.02 % | -121.934 K -122.16 % | -54.886 K 68.73 % | -175.518 K 90.62 % | -1.872 M -144.04 % | -767.074 K -71.86 % | -446.330 K 36.19 % | -699.452 K -0.36 % | -696.915 K 47.09 % | -1.317 M -344.52 % | -296.287 K -207.53 % | -96.344 K 61.70 % | -251.578 K 25.31 % | -336.849 K 73.24 % | -1.259 M -14.25 % | -1.102 M -729.28 % | -132.873 K -9 404.51 % | -1.398 K 99.80 % | -683.550 K 51.60 % | -1.412 M -49.60 % | -944.086 K 27.38 % | -1.300 M 43.48 % | -2.300 M -43.75 % | -1.600 M |
| Free CashFlow | -4.260 M 25.25 % | -5.699 M -22.82 % | -4.640 M 7.48 % | -5.015 M -261.53 % | -1.387 M -7.25 % | -1.293 M -28.03 % | -1.010 M 48.84 % | -1.975 M 55.16 % | -4.404 M -70.24 % | -2.587 M -28.13 % | -2.019 M -17.21 % | -1.722 M -17.36 % | -1.468 M 35.76 % | -2.284 M -68.73 % | -1.354 M -69.91 % | -796.840 K -6.33 % | -749.417 K 13.72 % | -868.607 K 56.77 % | -2.009 M 4.14 % | -2.096 M -152.19 % | -831.182 K 8.27 % | -906.121 K 53.86 % | -1.964 M -291.18 % | 1.027 M 462.20 % | 182.733 K 122.84 % | -800.000 K 68.00 % | -2.500 M 3.85 % | -2.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.146 K 237.02 % | 40.694 K -76.97 % | 176.729 K 200.00 % | -176.729 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 % | 0.594 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.766 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.122 M 46.79 % | 2.808 M -15.40 % | 3.319 M 0.21 % | 3.312 M -41.48 % | 5.660 M 30.75 % | 4.329 M 15.41 % | 3.751 M 63.09 % | 2.300 M -54.00 % | 5.000 M 35.14 % | 3.700 M 60.87 % | 2.300 M 4.55 % | 2.200 M -42.11 % | 3.800 M 40.74 % | 2.700 M 12.50 % | 2.400 M 26.32 % | 1.900 M |
| Net income | 482.884 K 116.97 % | -2.846 M -109.88 % | -1.356 M 0.59 % | -1.364 M 23.67 % | -1.787 M 9.10 % | -1.966 M -24.90 % | -1.574 M -16.08 % | -1.356 M 99.84 % | -823.670 M -45 306.28 % | -1.814 M -171.14 % | 2.550 M 372.15 % | -937.000 K 36.00 % | -1.464 M -23.23 % | -1.188 M -1.80 % | -1.167 M -110.27 % | -555.000 K 10.91 % | -623.000 K 12.99 % | -716.000 K -36.90 % | -523.000 K 45.63 % | -962.000 K -24.61 % | -772.000 K -56.28 % | -494.000 K -24.75 % | -396.000 K 45.90 % | -732.000 K 63.84 % | -2.024 M -73.46 % | -1.167 M -7.26 % | -1.088 M -150.11 % | -435.000 K -14.78 % | -379.000 K 49.17 % | -745.577 K -323.62 % | -176.000 K -102.28 % | 7.731 M 281.65 % | -4.256 M -295.54 % | -1.076 M -49.86 % | -718.000 K 5.28 % | -758.000 K -27.82 % | -593.000 K -1 016.91 % | -53.093 K 94.07 % | -895.037 K -174.40 % | 1.203 M 427.79 % | -367.000 K 31.78 % | -538.000 K 26.70 % | -734.000 K 6.85 % | -788.000 K 40.75 % | -1.330 M -309.48 % | -324.801 K -41.83 % | -229.000 K 53.55 % | -493.000 K -81.92 % | -271.000 K -75.97 % | -154.000 K 30.32 % | -221.000 K -16.93 % | -189.000 K 41.61 % | -323.695 K -12.67 % | -287.300 K 9.91 % | -318.916 K -5.14 % | -303.334 K 93.04 % | -4.358 M -742.94 % | -517.000 K 15.38 % | -611.000 K -19.80 % | -510.000 K 56.82 % | -1.181 M -724.43 % | -143.250 K -6.58 % | -134.410 K 15.47 % | -159.000 K 62.32 % | -422.000 K -83.48 % | -230.000 K -29.94 % | -177.000 K -14.19 % | -155.000 K 87.07 % | -1.199 M -658.86 % | -158.000 K 34.44 % | -241.000 K 24.45 % | -319.000 K 63.33 % | -870.000 K -302.78 % | -216.000 K 27.03 % | -296.000 K 1.33 % | -300.000 K 20.39 % | -376.829 K -19.35 % | -315.739 K 18.20 % | -386.000 K 8.10 % | -420.000 K -21.74 % | -345.000 K -85.48 % | -186.000 K 84.36 % | -1.189 M -244.64 % | -345.000 K 4.96 % | -363.000 K -36.98 % | -265.000 K -553.64 % | 58.417 K -60.75 % | 148.819 K 251.35 % | -98.326 K -110.85 % | 906.609 K 196.76 % | -937.000 K 55.97 % | -2.128 M -6 202.32 % | 34.872 K 125.64 % | -136.000 K -286.34 % | 72.984 K -85.33 % | 497.589 K 1 119.55 % | 40.801 K 110.20 % | -400.000 K -233.33 % | 300.000 K | 0.000 100.00 % | -400.000 K 42.86 % | -700.000 K -240.00 % | 500.000 K 600.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K |
| Income before tax | 554.075 K 142.40 % | -1.307 M -1.45 % | -1.288 M 3.45 % | -1.334 M 14.98 % | -1.569 M 20.19 % | -1.966 M -53.35 % | -1.282 M -28.84 % | -995.000 K 70.74 % | -3.400 M -144.25 % | -1.392 M -108.64 % | 16.107 M 1 819.00 % | -937.000 K 36.00 % | -1.464 M -23.23 % | -1.188 M -1.80 % | -1.167 M -110.27 % | -555.000 K -4.13 % | -533.000 K 9.04 % | -586.000 K -76.51 % | -332.000 K 58.03 % | -791.000 K -54.19 % | -513.000 K -80.63 % | -284.000 K 3.40 % | -294.000 K 59.84 % | -732.000 K 58.11 % | -1.747 M -62.33 % | -1.076 M -16.75 % | -922.000 K -113.43 % | -432.000 K -13.98 % | -379.000 K 49.17 % | -745.609 K -323.64 % | -176.000 K -102.28 % | 7.731 M 281.65 % | -4.256 M -295.54 % | -1.076 M -49.86 % | -718.000 K 5.28 % | -758.000 K -27.82 % | -593.000 K -1 016.91 % | -53.093 K 94.07 % | -895.037 K -174.40 % | 1.203 M 427.79 % | -367.000 K 31.78 % | -538.000 K 26.70 % | -734.000 K 6.85 % | -788.000 K 40.75 % | -1.330 M -309.48 % | -324.801 K -41.83 % | -229.000 K 53.55 % | -493.000 K -81.92 % | -271.000 K -75.97 % | -154.000 K 30.32 % | -221.000 K -16.93 % | -189.000 K 41.61 % | -323.695 K -12.67 % | -287.300 K 9.91 % | -318.916 K -5.14 % | -303.334 K 93.16 % | -4.435 M -757.83 % | -517.000 K 15.38 % | -611.000 K -41.11 % | -433.000 K | 0.000 100.00 % | -118.422 K 11.89 % | -134.410 K 15.47 % | -159.000 K 63.86 % | -440.000 K -91.30 % | -230.000 K -29.94 % | -177.000 K 10.61 % | -198.000 K 87.69 % | -1.609 M -918.35 % | -158.000 K 34.44 % | -241.000 K 23.25 % | -314.000 K 66.98 % | -951.000 K -340.28 % | -216.000 K 27.27 % | -297.000 K 4.19 % | -310.000 K 18.29 % | -379.392 K -20.62 % | -314.535 K 18.51 % | -386.000 K -0.52 % | -384.000 K -11.30 % | -345.000 K -43.75 % | -240.000 K 54.37 % | -526.000 K -52.46 % | -345.000 K 34.78 % | -529.000 K -54.68 % | -342.000 K -2 165.05 % | -15.099 K 93.68 % | -239.000 K -35.03 % | -177.000 K 70.00 % | -590.000 K 53.32 % | -1.264 M -710.26 % | -156.000 K 71.58 % | -549.000 K -729.15 % | -66.212 K -115.94 % | 415.443 K -48.56 % | 807.654 K 248.37 % | 231.837 K 138.64 % | -600.000 K -500.00 % | -100.000 K -150.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 4.04 112.58 % | -32.11 -340.58 % | -7.29 -196.55 % | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 941 740.74 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32 750.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -451.97 % | -0.06 66.41 % | -0.17 -727.41 % | -0.02 -127.24 % | 0.07 -60.66 % | 0.19 201.86 % | 0.06 123.69 % | -0.26 -1 204.35 % | -0.02 -137.00 % | 0.05 -58.56 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 983.313 K 143.72 % | -2.249 M -132.33 % | -968.000 K 6.38 % | -1.034 M 7.51 % | -1.118 M 29.37 % | -1.583 M -56.58 % | -1.011 M -24.05 % | -815.000 K 74.50 % | -3.196 M -180.11 % | -1.141 M -526.92 % | -182.000 K 76.70 % | -781.000 K 41.98 % | -1.346 M -24.98 % | -1.077 M -3.66 % | -1.039 M -139.95 % | -433.000 K -3.59 % | -418.000 K 3.24 % | -432.000 K -128.57 % | -189.000 K 70.88 % | -649.000 K -71.69 % | -378.000 K 44.17 % | -677.000 K -320.50 % | -161.000 K 60.34 % | -406.000 K 72.88 % | -1.497 M -72.49 % | -867.897 K -16.81 % | -743.000 K -37.08 % | -542.000 K 7.19 % | -584.000 K -4.30 % | -559.898 K -40.68 % | -398.000 K 95.38 % | -8.611 M -120.63 % | -3.903 M -329.37 % | -909.000 K -67.71 % | -542.000 K 17.25 % | -655.000 K -10.46 % | -593.000 K -8.01 % | -549.000 K 33.34 % | -823.567 K -167.45 % | 1.221 M 497.72 % | -307.000 K 37.22 % | -489.000 K 33.38 % | -734.000 K 6.85 % | -788.000 K 33.11 % | -1.178 M -262.68 % | -324.801 K -40.00 % | -232.000 K 51.57 % | -479.000 K -79.40 % | -267.000 K -74.51 % | -153.000 K 28.17 % | -213.000 K -10.94 % | -192.000 K 40.66 % | -323.543 K -12.84 % | -286.731 K 9.88 % | -318.160 K -3.33 % | -307.910 K 69.54 % | -1.011 M -135.12 % | -430.000 K 29.39 % | -609.000 K -56.56 % | -389.000 K -21.56 % | -320.000 K -340.46 % | -72.651 K 19.29 % | -90.018 K 20.34 % | -113.000 K 67.81 % | -351.000 K -92.86 % | -182.000 K -36.84 % | -133.000 K 16.35 % | -159.000 K 89.89 % | -1.573 M -1 100.76 % | -131.000 K 39.63 % | -217.000 K 24.65 % | -288.000 K 93.48 % | -4.419 M -2 055.61 % | -205.000 K 33.66 % | -309.000 K 1.90 % | -315.000 K 15.30 % | -371.886 K -21.48 % | -306.117 K 17.27 % | -370.000 K 4.15 % | -386.000 K -13.86 % | -339.000 K -44.26 % | -235.000 K 61.54 % | -611.000 K -80.24 % | -339.000 K 36.87 % | -537.000 K -54.31 % | -348.000 K -227.22 % | -106.351 K 58.78 % | -258.000 K 15.69 % | -306.000 K 20.10 % | -383.000 K 15.64 % | -454.000 K -221.73 % | 372.961 K 403.22 % | -123.000 K -143.14 % | 285.115 K -72.66 % | 1.043 M -12.72 % | 1.195 M 73.76 % | 687.715 K 787.72 % | -100.000 K -116.67 % | 600.000 K 20.00 % | 500.000 K 150.00 % | 200.000 K 166.67 % | -300.000 K -133.33 % | 900.000 K 350.00 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K |
| Net income ratio | 3.52 105.03 % | -69.94 -811.49 % | -7.67 -199.41 % | 7.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 407 873.74 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32 749.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 70.00 % | -0.76 -7 312.82 % | 0.01 125.59 % | -0.04 -418.45 % | 0.01 -88.78 % | 0.11 956.72 % | 0.01 106.25 % | -0.17 -389.86 % | 0.06 | 0.00 100.00 % | -0.17 45.34 % | -0.32 -341.82 % | 0.13 455.26 % | -0.04 55.56 % | -0.08 47.22 % | -0.16 |
| Ratio EBITDA | 7.17 112.97 % | -55.27 -909.00 % | -5.48 -193.62 % | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 520 267.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24 593.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -182.92 % | 0.13 458.40 % | -0.04 -143.05 % | 0.09 -53.28 % | 0.18 -33.24 % | 0.28 50.56 % | 0.18 521.69 % | -0.04 -136.23 % | 0.12 -11.20 % | 0.14 55.41 % | 0.09 163.77 % | -0.14 -157.58 % | 0.24 219.74 % | 0.07 77.78 % | 0.04 179.17 % | -0.05 |
| Gross profit ratio | -1.03 60.63 % | -2.63 -162.83 % | -1.00 -144.26 % | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 13.51 % | 0.34 5.87 % | 0.32 -6.67 % | 0.35 -5.28 % | 0.36 -14.71 % | 0.43 16.90 % | 0.37 5.16 % | 0.35 -24.39 % | 0.46 21.57 % | 0.38 74.05 % | 0.22 -40.22 % | 0.36 6.29 % | 0.34 -16.03 % | 0.41 22.22 % | 0.33 26.67 % | 0.26 |
| Weighted average shs out dil | 395.508 M 0.00 % | 395.508 M 0.00 % | 395.509 M 51.07 % | 261.806 M 0.56 % | 260.339 M 10.84 % | 234.875 M 1.48 % | 231.452 M 0.00 % | 231.452 M 0.00 % | 231.452 M 0.00 % | 231.452 M 37.50 % | 168.329 M 0.19 % | 168.008 M 0.00 % | 168.008 M 1.09 % | 166.190 M 0.00 % | 166.190 M 71.46 % | 96.927 M -12.73 % | 111.060 M -11.29 % | 125.194 M 1.94 % | 122.812 M 1.80 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 3.84 % | 116.179 M 0.00 % | 116.179 M 2.43 % | 113.418 M 4.86 % | 108.160 M 0.75 % | 107.355 M 0.00 % | 107.355 M -17.68 % | 130.409 M 23.70 % | 105.424 M 10.13 % | 95.727 M 0.00 % | 95.727 M 21.55 % | 78.754 M 1.94 % | 77.256 M -16.69 % | 92.730 M 3.08 % | 89.958 M 3.18 % | 87.188 M 24.35 % | 70.115 M -17.21 % | 84.692 M 1.14 % | 83.736 M 3.56 % | 80.858 M 26.61 % | 63.865 M -11.55 % | 72.208 M 3.89 % | 69.504 M 6.87 % | 65.037 M 23.30 % | 52.747 M -16.32 % | 63.036 M 4.98 % | 60.047 M 6.58 % | 56.340 M 24.42 % | 45.284 M -17.38 % | 54.811 M 12.23 % | 48.836 M 4.71 % | 46.640 M 71.21 % | 27.242 M -15.66 % | 32.300 M 13.05 % | 28.571 M 0.00 % | 28.571 M 107.02 % | 13.801 M -16.89 % | 16.605 M 20.45 % | 13.786 M 24.55 % | 11.068 M 30.92 % | 8.454 M -16.89 % | 10.172 M 7.82 % | 9.434 M 4.09 % | 9.063 M 21.80 % | 7.441 M -9.61 % | 8.232 M 0.21 % | 8.215 M 1.16 % | 8.121 M 21.14 % | 6.704 M -17.12 % | 8.089 M 4.28 % | 7.757 M 1.36 % | 7.653 M 27.31 % | 6.011 M -17.37 % | 7.275 M 1.11 % | 7.195 M 13.63 % | 6.332 M 3.51 % | 6.117 M 2.05 % | 5.994 M 5.05 % | 5.706 M -6.72 % | 6.117 M 11.14 % | 5.504 M 13.84 % | 4.835 M 8.76 % | 4.446 M 2.72 % | 4.328 M 19.99 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.59 % | 3.586 M 7.85 % | 3.325 M -6.21 % | 3.545 M -0.31 % | 3.556 M -8.33 % | 3.879 M 14.29 % | 3.394 M 10.52 % | 3.071 M -4.98 % | 3.232 M -16.68 % | 3.879 M 33.34 % | 2.909 M |
| Weighted average shs out | 395.509 M 0.00 % | 395.509 M 0.00 % | 395.509 M 51.07 % | 261.806 M 0.56 % | 260.339 M 10.84 % | 234.875 M 1.48 % | 231.452 M 0.00 % | 231.452 M 0.00 % | 231.452 M 0.00 % | 231.452 M 37.50 % | 168.329 M 0.19 % | 168.008 M 0.00 % | 168.008 M 1.09 % | 166.190 M 0.00 % | 166.190 M 71.46 % | 96.927 M -12.73 % | 111.060 M -11.29 % | 125.194 M 1.94 % | 122.812 M 1.80 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 0.00 % | 120.640 M 3.84 % | 116.179 M 0.00 % | 116.179 M 2.43 % | 113.418 M 4.86 % | 108.160 M 0.75 % | 107.355 M 0.00 % | 107.355 M 1.37 % | 105.906 M 0.46 % | 105.424 M 10.13 % | 95.727 M 0.00 % | 95.727 M 21.55 % | 78.754 M 1.94 % | 77.256 M -16.69 % | 92.730 M 3.08 % | 89.958 M 3.18 % | 87.188 M 24.35 % | 70.115 M -17.21 % | 84.692 M 1.14 % | 83.736 M 3.56 % | 80.858 M 26.61 % | 63.865 M -11.55 % | 72.208 M 3.89 % | 69.504 M 6.87 % | 65.037 M 23.30 % | 52.747 M -16.32 % | 63.036 M 4.98 % | 60.047 M 6.58 % | 56.340 M 24.42 % | 45.284 M -17.38 % | 54.811 M 12.23 % | 48.836 M 4.71 % | 46.640 M 71.21 % | 27.242 M -15.66 % | 32.300 M 13.05 % | 28.571 M 0.00 % | 28.571 M 107.02 % | 13.801 M -16.89 % | 16.605 M 20.45 % | 13.786 M 24.55 % | 11.068 M 30.92 % | 8.454 M -16.89 % | 10.172 M 7.82 % | 9.434 M 4.09 % | 9.063 M 21.80 % | 7.441 M -9.61 % | 8.232 M 0.21 % | 8.215 M 1.16 % | 8.121 M 21.14 % | 6.704 M -17.12 % | 8.089 M 4.28 % | 7.757 M 1.36 % | 7.653 M 27.31 % | 6.011 M -17.37 % | 7.275 M 1.11 % | 7.195 M 13.63 % | 6.332 M 3.51 % | 6.117 M 2.05 % | 5.994 M 5.05 % | 5.706 M -6.72 % | 6.117 M 11.14 % | 5.504 M 13.84 % | 4.835 M 8.76 % | 4.446 M 2.72 % | 4.328 M 19.99 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.59 % | 3.586 M 7.85 % | 3.325 M -4.07 % | 3.466 M -2.53 % | 3.556 M -8.33 % | 3.879 M 14.29 % | 3.394 M 10.52 % | 3.071 M -4.98 % | 3.232 M -16.68 % | 3.879 M 33.34 % | 2.909 M |
| EPS diluted | 0.00 121.05 % | -0.01 -67.65 % | 0.00 34.62 % | -0.01 24.64 % | -0.01 17.86 % | -0.01 -52.73 % | -0.01 -27.91 % | 0.00 70.75 % | -0.01 -145.00 % | -0.01 -108.08 % | 0.07 1 426.79 % | -0.01 35.63 % | -0.01 -22.54 % | -0.01 -1.43 % | -0.01 -22.81 % | -0.01 -1.79 % | -0.01 1.75 % | -0.01 -32.56 % | 0.00 46.25 % | -0.01 -25.00 % | -0.01 -56.10 % | 0.00 -24.24 % | 0.00 45.90 % | -0.01 63.69 % | -0.02 -68.00 % | -0.01 -6.38 % | -0.01 -147.37 % | 0.00 -8.57 % | 0.00 49.28 % | -0.01 -331.25 % | 0.00 -102.70 % | 0.06 246.78 % | -0.04 -260.71 % | -0.01 -49.33 % | -0.01 21.88 % | -0.01 -24.68 % | -0.01 -1 183.33 % | 0.00 93.94 % | -0.01 -157.56 % | 0.02 430.77 % | -0.01 17.46 % | -0.01 28.41 % | -0.01 9.28 % | -0.01 53.37 % | -0.02 -362.22 % | 0.00 -36.36 % | 0.00 56.58 % | -0.01 -49.02 % | -0.01 -112.50 % | 0.00 35.14 % | 0.00 -8.82 % | 0.00 52.11 % | -0.01 -36.54 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 95.94 % | -0.16 -900.00 % | -0.02 25.23 % | -0.02 -20.22 % | -0.02 79.18 % | -0.09 -894.19 % | -0.01 12.24 % | -0.01 31.94 % | -0.01 71.14 % | -0.05 -120.80 % | -0.02 -20.86 % | -0.02 -9.36 % | -0.02 89.31 % | -0.16 -737.70 % | -0.02 34.81 % | -0.03 25.26 % | -0.04 69.85 % | -0.13 -386.89 % | -0.03 30.10 % | -0.04 2.55 % | -0.04 37.48 % | -0.06 -44.47 % | -0.04 19.03 % | -0.05 19.16 % | -0.07 -17.55 % | -0.06 -81.94 % | -0.03 85.24 % | -0.21 -171.32 % | -0.08 -17.27 % | -0.07 -20.22 % | -0.05 -519.08 % | 0.01 -61.92 % | 0.03 226.01 % | -0.03 -110.92 % | 0.25 196.15 % | -0.26 55.93 % | -0.59 -6 182.47 % | 0.01 125.66 % | -0.04 -287.13 % | 0.02 -85.57 % | 0.14 1 128.07 % | 0.01 109.50 % | -0.12 -241.84 % | 0.08 | 0.00 100.00 % | -0.10 52.38 % | -0.21 -231.25 % | 0.16 617.80 % | -0.03 40.12 % | -0.05 48.40 % | -0.10 |
| Earnings per share | 0.00 121.05 % | -0.01 -67.65 % | 0.00 34.62 % | -0.01 24.64 % | -0.01 17.86 % | -0.01 -52.73 % | -0.01 -27.91 % | 0.00 70.75 % | -0.01 -145.00 % | -0.01 -108.08 % | 0.07 1 426.79 % | -0.01 35.63 % | -0.01 -22.54 % | -0.01 -1.43 % | -0.01 -22.81 % | -0.01 -1.79 % | -0.01 1.75 % | -0.01 -32.56 % | 0.00 46.25 % | -0.01 -25.00 % | -0.01 -56.10 % | 0.00 -24.24 % | 0.00 45.90 % | -0.01 63.69 % | -0.02 -68.00 % | -0.01 -6.38 % | -0.01 -147.37 % | 0.00 -8.57 % | 0.00 49.28 % | -0.01 -331.25 % | 0.00 -102.76 % | 0.06 243.56 % | -0.04 -260.71 % | -0.01 -49.33 % | -0.01 21.88 % | -0.01 -24.68 % | -0.01 -1 183.33 % | 0.00 93.94 % | -0.01 -157.56 % | 0.02 430.77 % | -0.01 17.46 % | -0.01 28.41 % | -0.01 9.28 % | -0.01 53.37 % | -0.02 -362.22 % | 0.00 -36.36 % | 0.00 56.58 % | -0.01 -49.02 % | -0.01 -112.50 % | 0.00 35.14 % | 0.00 -8.82 % | 0.00 52.11 % | -0.01 -36.54 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 95.94 % | -0.16 -900.00 % | -0.02 25.23 % | -0.02 -20.22 % | -0.02 79.18 % | -0.09 -894.19 % | -0.01 12.24 % | -0.01 31.94 % | -0.01 71.14 % | -0.05 -120.80 % | -0.02 -20.86 % | -0.02 -9.36 % | -0.02 89.31 % | -0.16 -737.70 % | -0.02 34.81 % | -0.03 25.26 % | -0.04 69.85 % | -0.13 -386.89 % | -0.03 30.10 % | -0.04 2.55 % | -0.04 37.48 % | -0.06 -44.47 % | -0.04 19.03 % | -0.05 19.16 % | -0.07 -17.55 % | -0.06 -81.94 % | -0.03 85.24 % | -0.21 -171.32 % | -0.08 -17.27 % | -0.07 -20.22 % | -0.05 -519.08 % | 0.01 -61.92 % | 0.03 226.01 % | -0.03 -110.92 % | 0.25 196.15 % | -0.26 55.93 % | -0.59 -6 182.47 % | 0.01 125.66 % | -0.04 -287.13 % | 0.02 -85.57 % | 0.14 1 128.07 % | 0.01 109.50 % | -0.12 -238.57 % | 0.09 | 0.00 100.00 % | -0.10 52.38 % | -0.21 -231.25 % | 0.16 617.80 % | -0.03 40.12 % | -0.05 48.40 % | -0.10 |
| Gross profit | -141.897 K -32.67 % | -106.955 K 39.48 % | -176.729 K 55.74 % | -399.278 K -221.45 % | -124.213 K 19.34 % | -154.000 K 68.44 % | -488.000 K -40.23 % | -348.000 K -95.51 % | -178.000 K 32.32 % | -263.000 K -91.97 % | -137.000 K 0.72 % | -138.000 K -25.45 % | -110.000 K 0.00 % | -110.000 K 26.67 % | -150.000 K 11.24 % | -169.000 K -6.96 % | -158.000 K -47.66 % | -107.000 K 39.89 % | -178.000 K -36.92 % | -130.000 K 2.26 % | -133.000 K -10.83 % | -120.000 K 1.64 % | -122.000 K 34.41 % | -186.000 K -62 626 362.63 % | 0.297 100.00 % | -205.398 K -13.48 % | -181.000 K -5 686 359.32 % | -3.183 91.76 % | -38.650 -439.54 % | 11.383 129.04 % | -39.192 -7.40 % | -36.492 56.97 % | -84.813 56.06 % | -193.000 -161.16 % | -73.900 53.52 % | -159.000 24.29 % | -210.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.063 | 0.000 | 0.000 | 0.000 100.00 % | -863.000 -2 756.67 % | -30.210 -32.97 % | -22.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.878 K -149.52 % | 5.812 K 584.33 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M 66.63 % | 958.439 K -10.43 % | 1.070 M -6.47 % | 1.144 M -44.57 % | 2.064 M 11.51 % | 1.851 M 34.91 % | 1.372 M 71.50 % | 800.000 K -65.22 % | 2.300 M 64.29 % | 1.400 M 180.00 % | 500.000 K -37.50 % | 800.000 K -38.46 % | 1.300 M 18.18 % | 1.100 M 37.50 % | 800.000 K 60.00 % | 500.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.423 K 196.12 % | 27.159 K -63.24 % | 73.877 K -19.04 % | 91.256 K 320.40 % | 21.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.716 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.650 K | 0.000 | 0.000 -100.00 % | 166.494 K 226.13 % | -132.000 K | 0.000 -100.00 % | 6.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 93.11 % | -1.566 K | 0.000 100.00 % | -894.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 -29.78 % | 628.000 89.16 % | 332.000 -99.99 % | 3.372 M | 0.000 | 0.000 -100.00 % | 77.047 K -91.03 % | 858.909 K 3 359.44 % | 24.828 K -47.01 % | 46.855 K -5.04 % | 49.343 K -36.44 % | 77.636 K | 0.000 | 0.000 -100.00 % | 37.786 K 109.22 % | -410.000 K | 0.000 | 0.000 -100.00 % | 4.562 K 105.67 % | -80.511 K | 0.000 100.00 % | -526.000 94.58 % | -9.703 K -278.58 % | -2.563 K -312.87 % | 1.204 K 349.25 % | 268.000 -99.24 % | 35.459 K | 0.000 100.00 % | -54.113 K -108.16 % | 663.432 K 630.75 % | -125.000 K 24.70 % | -166.000 K -115.82 % | -76.917 K -213.99 % | -24.497 K 89.26 % | -228.000 K -234.64 % | 169.336 K 138.66 % | -438.000 K 0.45 % | -440.000 K -592.87 % | -63.504 K 75.76 % | -262.000 K -472.85 % | 70.270 K -79.48 % | 342.459 K -5.65 % | 362.964 K 90.00 % | 191.036 K 195.52 % | -200.000 K 50.00 % | -400.000 K -300.00 % | 200.000 K -71.43 % | 700.000 K 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Cost of revenue | 279.043 K 88.99 % | 147.649 K -16.45 % | 176.729 K -26.24 % | 239.606 K 92.90 % | 124.213 K -69.60 % | 408.600 K -16.28 % | 488.046 K 40.18 % | 348.157 K 164.53 % | 131.611 K -71.37 % | 459.711 K 236.51 % | 136.611 K -51.70 % | 282.828 K 158.21 % | 109.534 K -0.80 % | 110.413 K -26.49 % | 150.193 K 36.92 % | 109.690 K 7.44 % | 102.096 K -4.61 % | 107.029 K -39.88 % | 178.020 K 22.89 % | 144.858 K 6.96 % | 135.438 K 10.39 % | 122.692 K -1.26 % | 124.260 K -33.35 % | 186.447 K 62 776 667.68 % | 0.297 -100.00 % | 205.398 K 13.64 % | 180.738 K 5 678 128.09 % | 3.183 -91.76 % | 38.650 239.54 % | 11.383 -70.96 % | 39.192 7.40 % | 36.492 -56.97 % | 84.813 -56.26 % | 193.894 162.37 % | 73.900 -53.79 % | 159.906 -23.94 % | 210.225 | 0.000 | 0.000 | 0.000 -100.00 % | 47.063 | 0.000 | 0.000 | 0.000 -100.00 % | 863.286 K 2 857 516.68 % | 30.210 32.97 % | 22.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.878 K 149.52 % | -5.812 K -584.33 % | 1.200 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 % | 2.524 M 36.51 % | 1.849 M -17.79 % | 2.249 M 3.74 % | 2.168 M -39.69 % | 3.595 M 45.08 % | 2.478 M 4.16 % | 2.379 M 58.60 % | 1.500 M -44.44 % | 2.700 M 17.39 % | 2.300 M 27.78 % | 1.800 M 28.57 % | 1.400 M -44.00 % | 2.500 M 56.25 % | 1.600 M 0.00 % | 1.600 M 14.29 % | 1.400 M |
| General and administrative expenses | 80.338 K -88.14 % | 677.616 K 323.31 % | 160.077 K -75.40 % | 650.723 K -15.86 % | 773.355 K -34.52 % | 1.181 M 85.01 % | 638.344 K 0.95 % | 632.306 K -20.45 % | 794.882 K 3.74 % | 766.235 K 27.15 % | 602.618 K 184.42 % | 211.876 K -71.08 % | 732.696 K -28.80 % | 1.029 M -3.38 % | 1.065 M 784.61 % | 120.392 K -75.30 % | 487.493 K 221.83 % | 151.474 K -54.25 % | 331.093 K -17.78 % | 402.676 K 35.69 % | 296.766 K -57.05 % | 691.029 K 2 158.63 % | 30.595 K -89.37 % | 287.725 K 10.46 % | 260.480 K -70.26 % | 875.997 K 266.00 % | 239.343 K -44.18 % | 428.788 K -35.88 % | 668.716 K 177.54 % | 240.946 K -48.54 % | 468.241 K 33.48 % | 350.798 K 111.36 % | 165.971 K -78.74 % | 780.794 K 44.14 % | 541.690 K 9.49 % | 494.755 K -10.71 % | 554.077 K 1.01 % | 548.524 K -33.40 % | 823.567 K 242.67 % | 240.337 K 134.93 % | -688.000 K -242.89 % | 481.499 K -33.28 % | 721.659 K -7.96 % | 784.104 K 149.40 % | 314.392 K 6.51 % | 295.175 K 41.27 % | 208.945 K -53.33 % | 447.697 K 269.01 % | 121.325 K -20.50 % | 152.615 K -28.40 % | 213.164 K 11.24 % | 191.628 K -47.33 % | 363.809 K 54.68 % | 235.205 K -24.58 % | 311.875 K 1.29 % | 307.910 K -73.23 % | 1.150 M 175.16 % | 417.936 K -28.14 % | 581.636 K 98.99 % | 292.287 K -5.90 % | 310.598 K 320.51 % | 73.862 K -21.34 % | 93.902 K -20.08 % | 117.488 K | 0.000 | 0.000 -100.00 % | 136.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 759.786 K | 0.000 -100.00 % | 599.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.401 K -31.91 % | 489.612 K | 0.000 | 0.000 -100.00 % | 253.937 K | 0.000 -100.00 % | 205.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.534 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.589 M -42.26 % | -1.117 M -27 925 100.00 % | 4.000 100.00 % | -973.000 K -653 120.13 % | 149.000 100.02 % | -802.000 K -541 991.89 % | 148.000 -99.58 % | 35.456 K -64.46 % | 99.750 K 109.86 % | -1.012 M -1 174.63 % | 94.172 K 114.60 % | -645.000 K -5.39 % | -612.000 K -20.24 % | -509.000 K 7.12 % | -548.000 K -26.85 % | -432.000 K 46.93 % | -814.000 K -163.43 % | -309.000 K 34.81 % | -474.000 K -13.58 % | -417.329 K -1 608.84 % | 27.659 K 1 006.80 % | 2.499 K 156.57 % | 974.000 -99.39 % | 159.773 K 146.07 % | -346.812 K | 0.000 -100.00 % | 143.437 K -85.36 % | 979.538 K 485.47 % | 167.308 K 2.70 % | 162.916 K 37.30 % | 118.656 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.534 K -6 125.20 % | -619.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.941 K -8 525.48 % | 569.000 -24.74 % | 756.000 64.35 % | 460.000 100.54 % | -84.493 K -6 041.84 % | 1.422 K -38.68 % | 2.319 K 63.08 % | 1.422 K 0.07 % | 1.421 K 17.34 % | 1.211 K -68.82 % | 3.884 K -16.06 % | 4.627 K -84.38 % | 29.621 K 1 983.05 % | 1.422 K 0.00 % | 1.422 K 0.00 % | 1.422 K -99.90 % | 1.418 M 104 859.29 % | 1.351 K -25.40 % | 1.811 K 388.38 % | -628.000 -100.02 % | 3.158 M 202 725.95 % | 1.557 K 0.00 % | 1.557 K -83.00 % | 9.159 K 215.61 % | 2.902 K -15.74 % | 3.444 K -0.86 % | 3.474 K -80.38 % | 17.703 K 378.07 % | 3.703 K -1.36 % | 3.754 K -7.70 % | 4.067 K 9.83 % | 3.703 K -5.97 % | 3.938 K 0.36 % | 3.924 K -18.08 % | 4.790 K 16.89 % | 4.098 K -27.29 % | 5.636 K -81.83 % | 31.021 K -96.75 % | 954.040 K 492.28 % | 161.080 K -85.55 % | 1.115 M 299.47 % | 279.119 K 144.53 % | 114.144 K -28.58 % | 159.811 K 35.68 % | 117.789 K -70.55 % | 400.000 K -55.56 % | 900.000 K 200.00 % | 300.000 K 400.00 % | -100.000 K -133.33 % | 300.000 K 160.00 % | -500.000 K -350.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Operating expenses | 840.124 K 4.04 % | 807.468 K -2.77 % | 830.444 K 9.42 % | 758.970 K -14.58 % | 888.510 K 317.24 % | -409.000 K -153.06 % | 770.770 K 21.90 % | 632.306 K -37.83 % | 1.017 M -0.39 % | 1.021 M 21.08 % | 843.229 K 8.20 % | 779.299 K -43.32 % | 1.375 M 19.05 % | 1.155 M 4.34 % | 1.107 M 122.46 % | 497.622 K -9.67 % | 550.920 K 309.48 % | -263.000 K -47.75 % | -178.000 K -22.76 % | -145.000 K -7.41 % | -135.000 K -9.76 % | -123.000 K 0.81 % | -124.000 K 33.33 % | -186.000 K -26.24 % | -147.343 K -113.98 % | 1.054 M 1 183.59 % | 82.123 K -86.44 % | 605.581 K -26.91 % | 828.489 K 97.04 % | 420.465 K -10.20 % | 468.241 K -11.77 % | 530.727 K -53.69 % | 1.146 M 20.87 % | 948.102 K 34.56 % | 704.606 K -8.89 % | 773.317 K 1.18 % | 764.302 K 39.34 % | 548.524 K -33.40 % | 823.567 K 242.67 % | 240.337 K -23.08 % | 312.460 K -35.11 % | 481.499 K -33.28 % | 721.659 K -7.96 % | 784.104 K 188.50 % | 271.789 K -16.47 % | 325.385 K 40.46 % | 231.664 K -52.36 % | 486.230 K 77.92 % | 273.281 K 79.07 % | 152.615 K -28.40 % | 213.164 K 11.24 % | 191.628 K -39.03 % | 314.315 K 10.50 % | 284.443 K -8.83 % | 312.003 K 1.29 % | 308.038 K -71.10 % | 1.066 M 154.20 % | 419.358 K -28.08 % | 583.058 K 98.52 % | 293.709 K -5.87 % | 312.019 K 314.46 % | 75.284 K -21.02 % | 95.324 K -41.74 % | 163.626 K -59.66 % | 405.594 K 120.73 % | 183.754 K 33.19 % | 137.967 K -14.14 % | 160.692 K -89.79 % | 1.574 M 1 088.50 % | 132.436 K -39.59 % | 219.229 K -23.83 % | 287.803 K -93.50 % | 4.428 M 2 039.05 % | 207.008 K -33.33 % | 310.500 K -1.95 % | 316.681 K -14.85 % | 371.910 K 17.93 % | 315.373 K -15.21 % | 371.960 K -4.38 % | 389.011 K 13.55 % | 342.582 K 43.71 % | 238.378 K -61.22 % | 614.749 K 79.45 % | 342.582 K -36.70 % | 541.242 K 53.89 % | 351.705 K 216.45 % | 111.141 K -57.61 % | 262.190 K -15.97 % | 312.028 K -33.88 % | 471.925 K -78.83 % | 2.229 M 158.29 % | 862.992 K -41.09 % | 1.465 M 28.73 % | 1.138 M -16.99 % | 1.371 M 56.52 % | 875.921 K -2.92 % | 902.275 K -24.81 % | 1.200 M -36.84 % | 1.900 M 72.73 % | 1.100 M 83.33 % | 600.000 K -57.14 % | 1.400 M 100.00 % | 700.000 K -36.36 % | 1.100 M 22.22 % | 900.000 K 12.50 % | 800.000 K |
| Cost and expenses | 1.119 M 17.18 % | 955.117 K -5.17 % | 1.007 M 0.86 % | 998.576 K -18.95 % | 1.232 M -29.07 % | 1.737 M 37.97 % | 1.259 M 28.41 % | 980.463 K -14.67 % | 1.149 M -7.64 % | 1.244 M 26.96 % | 979.840 K 6.77 % | 917.689 K -38.16 % | 1.484 M 17.22 % | 1.266 M 4.20 % | 1.215 M 100.06 % | 607.312 K -7.00 % | 653.016 K 0.06 % | 652.651 K 21.97 % | 535.102 K -7.04 % | 575.619 K 28.52 % | 447.883 K -46.54 % | 837.798 K 153.92 % | 329.944 K -31.64 % | 482.651 K 407.72 % | -156.849 K -114.58 % | 1.076 M 309.28 % | 262.861 K -56.59 % | 605.581 K -26.91 % | 828.489 K 97.04 % | 420.465 K -10.20 % | 468.241 K -11.77 % | 530.727 K -53.69 % | 1.146 M 20.87 % | 948.102 K 34.56 % | 704.606 K -8.89 % | 773.317 K 1.18 % | 764.302 K 39.34 % | 548.524 K -33.40 % | 823.567 K 242.67 % | 240.337 K 137.49 % | -641.000 K -233.13 % | 481.499 K -33.28 % | 721.659 K -7.96 % | 784.104 K -33.44 % | 1.178 M 262.03 % | 325.385 K 40.46 % | 231.664 K -52.36 % | 486.230 K 77.92 % | 273.281 K 79.07 % | 152.615 K -28.40 % | 213.164 K 11.24 % | 191.628 K -39.03 % | 314.315 K 10.50 % | 284.443 K -8.83 % | 312.003 K 1.29 % | 308.038 K -71.10 % | 1.066 M 154.20 % | 419.358 K -28.08 % | 583.058 K 98.52 % | 293.709 K -5.87 % | 312.019 K 314.46 % | 75.284 K -45.56 % | 138.294 K -15.48 % | 163.626 K -59.66 % | 405.594 K 120.73 % | 183.754 K 33.19 % | 137.967 K -14.14 % | 160.692 K -89.79 % | 1.574 M 1 088.50 % | 132.436 K -39.59 % | 219.229 K -23.83 % | 287.803 K -93.50 % | 4.428 M 2 039.05 % | 207.008 K -33.33 % | 310.500 K -1.95 % | 316.681 K -15.50 % | 374.788 K 21.07 % | 309.561 K -17.04 % | 373.160 K -4.07 % | 389.011 K 13.55 % | 342.582 K 43.71 % | 238.378 K -61.22 % | 614.749 K 19.31 % | 515.275 K -4.80 % | 541.242 K 53.89 % | 351.705 K 216.45 % | 111.141 K -57.61 % | 262.190 K -15.97 % | 312.028 K -33.88 % | 471.925 K -90.07 % | 4.753 M 75.26 % | 2.712 M -21.12 % | 3.438 M 3.99 % | 3.306 M -33.43 % | 4.966 M 25.94 % | 3.943 M 20.18 % | 3.281 M 21.52 % | 2.700 M -41.30 % | 4.600 M 35.29 % | 3.400 M 41.67 % | 2.400 M -14.29 % | 2.800 M -12.50 % | 3.200 M 18.52 % | 2.700 M 8.00 % | 2.500 M 13.64 % | 2.200 M |
| Research and development expenses | 0.000 -100.00 % | 70.871 K 0.00 % | 70.870 K 0.00 % | 70.871 K 0.00 % | 70.870 K 99 898.59 % | 70.871 0.00 % | 70.870 0.00 % | 70.871 0.00 % | 70.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.482 | 0.000 | 0.000 -100.00 % | 70.871 -75.00 % | 283.482 | 0.000 | 0.000 | 0.000 -100.00 % | 283.482 | 0.000 | 0.000 | 0.000 -100.00 % | 917.932 | 0.000 | 0.000 -100.00 % | 36.492 K 990.29 % | 3.347 K | 0.000 | 0.000 -100.00 % | 159.906 K -23.94 % | 210.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.286 K 2 757.62 % | 30.210 K 32.97 % | 22.719 K -41.04 % | 38.533 K -74.64 % | 151.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.110 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 |
| Selling general and administrative expenses | 840.124 K 14.05 % | 736.597 K -3.02 % | 759.574 K 10.39 % | 688.099 K -15.84 % | 817.640 K -30.77 % | 1.181 M 85.01 % | 638.344 K 0.95 % | 632.306 K -20.45 % | 794.882 K 3.74 % | 766.235 K 27.15 % | 602.618 K 10.52 % | 545.277 K -55.39 % | 1.222 M 18.79 % | 1.029 M -3.38 % | 1.065 M 184.51 % | 374.329 K -23.21 % | 487.493 K 36.44 % | 357.306 K 7.92 % | 331.093 K -17.78 % | 402.676 K 35.69 % | 296.766 K -57.05 % | 691.029 K 283.77 % | 180.061 K -37.42 % | 287.725 K 10.46 % | 260.480 K -70.26 % | 875.997 K 266.00 % | 239.343 K -44.18 % | 428.788 K -35.88 % | 668.716 K 177.54 % | 240.946 K -48.54 % | 468.241 K 33.48 % | 350.798 K 111.36 % | 165.971 K -78.74 % | 780.794 K 44.14 % | 541.690 K 9.49 % | 494.755 K -10.71 % | 554.077 K 1.01 % | 548.524 K -33.40 % | 823.567 K 242.67 % | 240.337 K 134.93 % | -688.000 K -242.89 % | 481.499 K -33.28 % | 721.659 K -7.96 % | 784.104 K 149.40 % | 314.392 K 6.51 % | 295.175 K 41.27 % | 208.945 K -57.03 % | 486.231 K 300.77 % | 121.325 K -20.50 % | 152.615 K -28.40 % | 213.164 K 11.24 % | 191.628 K -47.33 % | 363.809 K 54.68 % | 235.205 K -24.58 % | 311.875 K 1.29 % | 307.910 K -73.23 % | 1.150 M 175.16 % | 417.936 K -28.14 % | 581.636 K 98.99 % | 292.287 K -5.90 % | 310.598 K 320.51 % | 73.862 K -21.34 % | 93.902 K -20.08 % | 117.488 K -68.75 % | 375.973 K 106.20 % | 182.332 K 33.53 % | 136.545 K -14.27 % | 159.270 K 1.86 % | 156.354 K 19.28 % | 131.085 K -39.71 % | 217.418 K -24.62 % | 288.431 K -77.29 % | 1.270 M 518.15 % | 205.451 K -33.50 % | 308.943 K 0.46 % | 307.522 K -16.66 % | 369.008 K 18.30 % | 311.929 K -15.35 % | 368.486 K -0.76 % | 371.308 K 9.57 % | 338.879 K 44.43 % | 234.624 K -61.58 % | 610.682 K 80.21 % | 338.879 K -36.93 % | 537.304 K 54.49 % | 347.781 K 227.01 % | 106.351 K -58.79 % | 258.092 K -15.76 % | 306.392 K -30.51 % | 440.904 K -65.42 % | 1.275 M 81.65 % | 701.912 K 100.22 % | 350.565 K -59.18 % | 858.877 K -31.62 % | 1.256 M 75.39 % | 716.110 K -8.72 % | 784.486 K -1.94 % | 800.000 K -20.00 % | 1.000 M 25.00 % | 800.000 K 14.29 % | 700.000 K -36.36 % | 1.100 M -8.33 % | 1.200 M 33.33 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K |
| Interest income | 28.401 K -4.18 % | 29.641 K 3.06 % | 28.761 K 3.38 % | 27.821 K 1.73 % | 27.347 K 1.47 % | 26.950 K 1.28 % | 26.609 K 1.08 % | 26.324 K -53.11 % | 56.134 K 119.03 % | 25.629 K 0.04 % | 25.619 K 0.18 % | 25.574 K | 0.000 -100.00 % | 2.631 K -15.46 % | 3.112 K 2 703.60 % | 111.000 -52.97 % | 236.000 -89.76 % | 2.305 K -26.33 % | 3.129 K -0.19 % | 3.135 K -33.31 % | 4.701 K -49.83 % | 9.371 K -42.28 % | 16.236 K -12.82 % | 18.624 K 22.63 % | 15.187 K -14.44 % | 17.751 K -25.60 % | 23.860 K 11.86 % | 21.331 K -55.20 % | 47.616 K 426.32 % | 9.047 K 4 539.49 % | 195.000 -88.22 % | 1.656 K -91.65 % | 19.835 K 2 048.97 % | 923.000 -28.28 % | 1.287 K 19.61 % | 1.076 K | 0.000 | 0.000 -100.00 % | 807.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 164.452 K 50.16 % | 109.521 K -30.87 % | 158.433 K 12.24 % | 141.150 K -51.33 % | 290.009 K 92.70 % | 150.501 K 87.13 % | 80.424 K 196.17 % | 27.155 K -62.85 % | 73.093 K -19.87 % | 91.219 K 320.23 % | 21.707 K 21.94 % | 17.801 K 138 192.42 % | 12.872 -95.14 % | 265.000 -98.63 % | 19.342 K 60.20 % | 12.074 K -29.88 % | 17.218 K -60.22 % | 43.281 K 309.70 % | 10.564 K -8.16 % | 11.502 K -80.90 % | 60.208 K 498.91 % | 10.053 K -11.24 % | 11.326 K -12.90 % | 13.003 K -44.84 % | 23.572 K 223.35 % | 7.290 K 198.65 % | 2.441 K -98.21 % | 136.652 K -43.92 % | 243.655 K 3 835.63 % | 6.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 | 0.000 -100.00 % | 17.836 K -70.20 % | 59.848 K 22.79 % | 48.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 -24.60 % | 248.000 34.78 % | 184.000 21.05 % | 152.000 -65.53 % | 441.000 -29.78 % | 628.000 89.16 % | 332.000 | 0.000 -100.00 % | 85.498 K 9 431.55 % | 897.000 -97.87 % | 42.063 K -71.29 % | 146.496 K 230.33 % | 44.349 K 3.21 % | 42.970 K -3.90 % | 44.716 K | 0.000 | 0.000 -100.00 % | 41.783 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 |
| Depreciation and amortization | 264.786 K -4.34 % | 276.792 K 71.22 % | 161.659 K 1.24 % | 159.672 K -0.69 % | 160.784 K 4.47 % | 153.911 K -15.08 % | 181.243 K 18.83 % | 152.517 K 15.88 % | 131.611 K 6.00 % | 124.166 K -9.11 % | 136.611 K -1.29 % | 138.390 K 26.34 % | 109.534 K -0.80 % | 110.413 K 2.27 % | 107.959 K -1.58 % | 109.690 K 11.82 % | 98.097 K -11.65 % | 111.029 K -16.50 % | 132.967 K 2.13 % | 130.198 K 0.32 % | 129.779 K 7.92 % | 120.253 K -1.31 % | 121.849 K -23.13 % | 158.514 K -30.10 % | 226.783 K 12.67 % | 201.282 K 13.53 % | 177.294 K -1.46 % | 179.929 K 12.62 % | 159.773 K -11.00 % | 179.520 K -1.97 % | 183.129 K 1.78 % | 179.929 K -61.47 % | 467.025 K 179.17 % | 167.293 K 2.68 % | 162.931 K 37.31 % | 118.656 K 401.76 % | 23.648 K 4 722.44 % | 490.374 -35.43 % | 759.403 239.08 % | 223.960 -99.98 % | 953.786 K 31 509 183.12 % | 3.027 -99.98 % | 12.632 K 214.78 % | 4.013 K -89.53 % | 38.323 K 6 662.16 % | -584.000 79.15 % | -2.801 K -139.67 % | 7.060 K 91.48 % | 3.687 K 1 871.66 % | 187.000 -24.60 % | 248.000 34.78 % | 184.000 147.92 % | -384.000 -400.00 % | 128.000 0.00 % | 128.000 0.00 % | 128.000 -90.63 % | 1.366 K -3.94 % | 1.422 K 0.07 % | 1.421 K -0.07 % | 1.422 K 0.07 % | 1.421 K -0.07 % | 1.422 K 0.07 % | 1.421 K -0.07 % | 1.422 K 0.07 % | 1.421 K -0.07 % | 1.422 K 0.07 % | 1.421 K -0.07 % | 1.422 K -3.07 % | 1.467 K 8.59 % | 1.351 K -25.40 % | 1.811 K 388.38 % | -628.000 -106.95 % | 9.042 K 480.73 % | 1.557 K 0.00 % | 1.557 K 0.00 % | 1.557 K -46.35 % | 2.902 K -15.71 % | 3.443 K -0.89 % | 3.474 K 0.87 % | 3.444 K -6.99 % | 3.703 K -1.36 % | 3.754 K -7.70 % | 4.067 K 11.06 % | 3.662 K -7.01 % | 3.938 K 0.36 % | 3.924 K 5.14 % | 3.732 K -8.93 % | 4.098 K -27.29 % | 5.636 K -93.69 % | 89.357 K -49.52 % | 177.028 K -36.21 % | 277.514 K 1.77 % | 272.693 K -2.30 % | 279.119 K -20.10 % | 349.337 K 58.57 % | 220.301 K 1.15 % | 217.789 K -27.40 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Operating income | -1.288 M -40.85 % | -914.423 K 20.69 % | -1.153 M 6.34 % | -1.231 M 0.08 % | -1.232 M 29.07 % | -1.737 M -40.99 % | -1.232 M -25.71 % | -980.000 K 14.71 % | -1.149 M 7.64 % | -1.244 M -26.94 % | -980.000 K -6.75 % | -918.000 K 38.14 % | -1.484 M -17.22 % | -1.266 M -4.20 % | -1.215 M -100.16 % | -607.000 K 7.04 % | -653.000 K 0.61 % | -657.000 K -22.80 % | -535.000 K 7.12 % | -576.000 K -28.57 % | -448.000 K 46.54 % | -838.000 K -153.94 % | -330.000 K 31.68 % | -483.000 K 21.03 % | -611.653 K 43.15 % | -1.076 M -309.06 % | -263.000 K 56.46 % | -604.000 K 27.05 % | -828.000 K -96.92 % | -420.465 K 10.16 % | -468.000 K 11.86 % | -531.000 K 53.66 % | -1.146 M -20.89 % | -948.000 K -34.47 % | -705.000 K 8.80 % | -773.000 K -1.18 % | -764.000 K -39.16 % | -549.000 K 33.34 % | -823.567 K -243.15 % | -240.000 K 23.08 % | -312.000 K 35.14 % | -481.000 K 33.38 % | -722.000 K 7.91 % | -784.000 K 33.45 % | -1.178 M -262.03 % | -325.385 K -40.25 % | -232.000 K 49.78 % | -462.000 K -69.23 % | -273.000 K -78.43 % | -153.000 K 28.17 % | -213.000 K -10.94 % | -192.000 K 39.22 % | -315.868 K -11.05 % | -284.443 K 9.02 % | -312.631 K -1.49 % | -308.038 K 71.10 % | -1.066 M -154.42 % | -419.000 K 28.25 % | -584.000 K -98.64 % | -294.000 K 5.77 % | -312.000 K -160.80 % | -119.633 K 13.49 % | -138.294 K 15.67 % | -164.000 K 59.61 % | -406.000 K -120.65 % | -184.000 K -33.33 % | -138.000 K 14.29 % | -161.000 K 89.77 % | -1.574 M -1 092.42 % | -132.000 K 39.73 % | -219.000 K 23.96 % | -288.000 K 93.50 % | -4.428 M -2 039.13 % | -207.000 K 33.23 % | -310.000 K 2.21 % | -317.000 K 15.42 % | -374.788 K -21.07 % | -309.561 K 17.01 % | -373.000 K 4.11 % | -389.000 K -13.41 % | -343.000 K -44.12 % | -238.000 K 61.30 % | -615.000 K -19.42 % | -515.000 K 4.81 % | -541.000 K -53.69 % | -352.000 K -216.71 % | -111.141 K 57.58 % | -262.000 K 16.03 % | -312.000 K 33.90 % | -472.000 K 25.20 % | -631.000 K -761.10 % | 95.447 K 124.16 % | -395.000 K -6 687.73 % | 5.996 K -99.14 % | 693.801 K -28.84 % | 975.009 K 107.48 % | 469.926 K 217.48 % | -400.000 K -200.00 % | 400.000 K 33.33 % | 300.000 K 400.00 % | -100.000 K 83.33 % | -600.000 K -200.00 % | 600.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K |
| Operating income ratio | -9.39 58.21 % | -22.47 -244.43 % | -6.52 -193.66 % | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1 029 718.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18 468.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -550.36 % | 0.03 128.56 % | -0.12 -6 673.83 % | 0.00 -98.52 % | 0.12 -45.58 % | 0.23 79.78 % | 0.13 172.04 % | -0.17 -317.39 % | 0.08 -1.33 % | 0.08 286.49 % | -0.04 84.06 % | -0.27 -272.73 % | 0.16 | 0.00 100.00 % | -0.04 73.61 % | -0.16 |
| Total other income expenses net | 1.842 M 569.61 % | -392.243 K -190.55 % | -135.000 K -31.07 % | -103.000 K 69.44 % | -337.000 K -571.23 % | -50.206 K -22.66 % | -40.930 K -181.98 % | -14.515 K 99.36 % | -2.252 M -1 892.92 % | -113.000 K -103.20 % | 3.530 M 18 480.63 % | -19.205 K -194.78 % | 20.262 K -73.86 % | 77.521 K 59.78 % | 48.518 K -7.84 % | 52.645 K -55.96 % | 119.551 K 69.34 % | 70.600 K 1.97 % | 69.233 K 132.20 % | -215.000 K -230.42 % | -65.068 K -111.74 % | 554.163 K 1 440.54 % | 35.972 K 137.81 % | -95.146 K 91.62 % | -1.136 M -177 915.83 % | -638.000 99.90 % | -658.000 K -480.44 % | 172.956 K -61.56 % | 449.925 K 238.38 % | -325.144 K -211.15 % | 292.522 K -96.46 % | 8.262 M 365.57 % | -3.111 M -2 330.47 % | -128.000 K -853.87 % | -13.419 K -188.62 % | 15.142 K -91.15 % | 171.136 K -65.46 % | 495.431 K 793.20 % | -71.470 K -104.95 % | 1.443 M 272.72 % | 387.149 K 787.79 % | -56.289 K -345.61 % | -12.632 K -214.62 % | -4.015 K 97.36 % | -152.000 K -26 127.40 % | 584.000 -79.15 % | 2.801 K 108.84 % | -31.698 K -1 928.03 % | 1.734 K 270.33 % | -1.018 K 86.37 % | -7.471 K -405.19 % | 2.448 K 131.28 % | -7.827 K -173.96 % | -2.857 K 54.54 % | -6.285 K -233.61 % | 4.704 K 100.14 % | -3.370 M -3 343.38 % | -97.869 K -259.51 % | -27.223 K 80.42 % | -139.000 K 10.90 % | -156.000 K -251.76 % | -44.349 K -3.21 % | -42.971 K 3.90 % | -44.716 K -28.35 % | -34.838 K 24.36 % | -46.056 K -19.13 % | -38.660 K -2.31 % | -37.786 K -10.33 % | -34.247 K -36.45 % | -25.099 K -17.36 % | -21.386 K 18.57 % | -26.264 K -100.76 % | 3.477 M 39 951.00 % | -8.725 K -164.24 % | 13.581 K 103.52 % | 6.673 K 244.94 % | -4.604 K 7.44 % | -4.974 K 59.71 % | -12.346 K -355.88 % | 4.825 K 305.76 % | -2.345 K -85.08 % | -1.267 K -101.42 % | 89.038 K 3 896.93 % | -2.345 K -119.64 % | 11.939 K 24.81 % | 9.566 K -90.04 % | 96.042 K 314.44 % | 23.174 K -82.83 % | 134.933 K 214.35 % | -118.000 K 81.36 % | -633.000 K -152.19 % | -251.000 K -62.99 % | -154.000 K -113.27 % | -72.208 K 74.03 % | -278.000 K -66.47 % | -167.000 K 29.83 % | -238.000 K -19.00 % | -200.000 K 60.00 % | -500.000 K -400.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.520 M -20.46 % | 5.682 M 25.00 % | 4.546 M -24.56 % | 6.025 M 23.50 % | 4.879 M -9.75 % | 5.406 M 17.32 % | 4.608 M 80.76 % | 2.549 M 139.79 % | 1.063 M 168.84 % | -1.544 M -157.54 % | 2.683 M 50.92 % | 1.778 M 227.95 % | -1.390 M 50.41 % | -2.802 M 27.69 % | -3.875 M 25.54 % | -5.204 M -25 559.09 % | -20.282 K 95.71 % | -473.154 K -44.84 % | -326.665 K -307.06 % | 157.760 K -71.58 % | 555.039 K 1 302.92 % | 39.563 K -87.17 % | 308.315 K 125.74 % | -1.198 M 6.43 % | -1.280 M 14.13 % | -1.491 M 35.21 % | -2.301 M -0.62 % | -2.287 M -364.83 % | -491.965 K -199.46 % | -164.283 K -13.66 % | -144.542 K 80.37 % | -736.161 K 25.59 % | -989.267 K -27.25 % | -777.410 K 58.92 % | -1.892 M 41.29 % | -3.223 M 17.59 % | -3.911 M 20.93 % | -4.946 M 8.42 % | -5.401 M -689.50 % | -684.148 K -219.57 % | 572.176 K 87.17 % | 305.705 K 286.22 % | -164.162 K 67.25 % | -501.206 K 22.12 % | -643.603 K -82.40 % | -352.844 K -316.01 % | -84.816 K 63.95 % | -235.287 K -929.66 % | -22.851 K 96.37 % | -629.007 K 32.80 % | -936.047 K -1 142.86 % | -75.314 K 71.55 % | -264.735 K -28.45 % | -206.093 K -75.92 % | -117.152 K 73.50 % | -442.147 K 54.15 % | -964.378 K -162.06 % | 1.554 M 3.02 % | 1.508 M 61.62 % | 933.283 K -21.02 % | 1.182 M -23.35 % | 1.542 M -6.49 % | 1.649 M 5.87 % | 1.557 M -5.28 % | 1.644 M 4.86 % | 1.568 M -3.87 % | 1.631 M 5.35 % | 1.548 M 4.88 % | 1.476 M -0.35 % | 1.481 M 57.91 % | 938.051 K -3.07 % | 967.725 K -2.86 % | 996.227 K 37.96 % | 722.137 K 68.20 % | 429.320 K 193.51 % | 146.270 K 160.69 % | -241.006 K 34.22 % | -366.390 K -80.08 % | -203.459 K 76.20 % | -854.835 K -916.52 % | -84.094 K -629.19 % | 15.891 K 105.09 % | -312.067 K 45.66 % | -574.308 K -214.02 % | -182.888 K 57.06 % | -425.921 K -27.95 % | -332.871 K 26.16 % | -450.813 K -132.00 % | 1.409 M -50.67 % | 2.856 M -46.50 % | 5.338 M -8.80 % | 5.853 M -26.70 % | 7.985 M 35.15 % | 5.908 M -2.40 % | 6.053 M -11.53 % | 6.842 M 30.52 % | 5.242 M -14.06 % | 6.100 M -10.29 % | 6.800 M 11.48 % | 6.100 M -3.17 % | 6.300 M 16.67 % | 5.400 M -14.29 % | 6.300 M 8.62 % | 5.800 M 20.83 % | 4.800 M 0.00 % | 4.800 M |
| Total investments | 342.895 K -85.91 % | 2.433 M -56.70 % | 5.618 M -1.06 % | 5.678 M -0.04 % | 5.681 M 41.40 % | 4.017 M -45.77 % | 7.408 M 0.00 % | 7.408 M 0.00 % | 7.408 M -18.46 % | 9.085 M -56.91 % | 21.085 M 1 842.63 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M -3.27 % | 1.122 M 22.39 % | 916.790 K -30.01 % | 1.310 M -45.44 % | 2.401 M -4.96 % | 2.526 M 26.84 % | 1.991 M -3.56 % | 2.065 M 24.31 % | 1.661 M 11.25 % | 1.493 M 10.98 % | 1.345 M -14.46 % | 1.573 M 21.51 % | 1.295 M -18.73 % | 1.593 M 26.42 % | 1.260 M 57.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 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 |
| Total debt | 4.548 M -23.18 % | 5.921 M -0.86 % | 5.972 M -2.20 % | 6.107 M 16.91 % | 5.223 M -4.78 % | 5.486 M 10.80 % | 4.951 M 87.62 % | 2.639 M 0.06 % | 2.637 M -10.92 % | 2.961 M 0.81 % | 2.937 M 35.77 % | 2.163 M -0.21 % | 2.168 M 926.34 % | 211.194 K -8.58 % | 231.015 K -47.31 % | 438.462 K -12.29 % | 499.914 K -16.84 % | 601.140 K -12.91 % | 690.270 K 11.22 % | 620.610 K -12.57 % | 709.802 K 22.53 % | 579.300 K -9.00 % | 636.569 K 137 712.64 % | 461.909 -99.94 % | 746.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -73.94 % | 191.864 K 0.00 % | 191.864 K -7.25 % | 206.864 K -18.99 % | 255.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 43.44 % | 435.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M 0.00 % | 1.666 M 0.00 % | 1.666 M 0.00 % | 1.666 M -0.60 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 8.06 % | 1.551 M 4.02 % | 1.491 M 0.00 % | 1.491 M 43.41 % | 1.040 M 0.00 % | 1.040 M 4.00 % | 999.500 K 37.67 % | 726.000 K 38.29 % | 525.000 K 87.50 % | 280.000 K 0.00 % | 280.000 K -12.88 % | 321.395 K -2.70 % | 330.309 K -2.36 % | 338.295 K 14.93 % | 294.352 K 0.00 % | 294.352 K 0.00 % | 294.352 K 547.78 % | 45.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 M -38.86 % | 2.934 M -59.89 % | 7.316 M 24.99 % | 5.853 M -26.70 % | 7.985 M 33.81 % | 5.967 M -6.05 % | 6.351 M -8.13 % | 6.914 M 31.89 % | 5.242 M -14.06 % | 6.100 M -10.29 % | 6.800 M 11.48 % | 6.100 M -3.17 % | 6.300 M 16.67 % | 5.400 M -14.29 % | 6.300 M 8.62 % | 5.800 M 20.83 % | 4.800 M 0.00 % | 4.800 M |
| Accumulated other comprehensive income loss | 10.245 M 2.90 % | 9.956 M 0.15 % | 9.942 M 0.44 % | 9.898 M 0.06 % | 9.892 M 0.10 % | 9.882 M 3.85 % | 9.516 M 0.29 % | 9.488 M 0.57 % | 9.435 M 3.33 % | 9.131 M -0.58 % | 9.184 M 0.11 % | 9.174 M 0.50 % | 9.129 M 0.04 % | 9.125 M 3.98 % | 8.776 M 5.51 % | 8.318 M 0.04 % | 8.314 M 0.26 % | 8.292 M 0.00 % | 8.292 M 0.00 % | 8.292 M 0.00 % | 8.292 M 0.00 % | 8.292 M 4.13 % | 7.964 M 0.00 % | 7.964 M 0.00 % | 7.964 M 0.01 % | 7.963 M 7.28 % | 7.423 M 0.07 % | 7.418 M -2.68 % | 7.621 M 2.54 % | 7.433 M 0.00 % | 7.433 M 0.00 % | 7.433 M -1.57 % | 7.552 M 2.88 % | 7.340 M 0.02 % | 7.338 M 0.08 % | 7.333 M 0.21 % | 7.317 M 3.88 % | 7.044 M 1.18 % | 6.962 M 4.20 % | 6.681 M 0.13 % | 6.673 M 0.42 % | 6.645 M 0.02 % | 6.644 M 0.23 % | 6.629 M 6.90 % | 6.201 M 15.90 % | 5.350 M 0.41 % | 5.329 M 0.22 % | 5.317 M 5.97 % | 5.017 M -0.24 % | 5.030 M 0.57 % | 5.001 M | 0.000 -100.00 % | 4.812 M 21.43 % | 3.962 M 0.18 % | 3.955 M 0.00 % | 3.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 7.93 % | 958.580 K 12.27 % | 853.842 K 16.38 % | 733.666 K 7.39 % | 683.153 K 1.41 % | 673.678 K 6.87 % | 630.398 K 56.69 % | 402.316 K 11.09 % | 362.138 K 2 121.16 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K 0.00 % | 16.304 K -81.82 % | 89.704 K 0.00 % | 89.705 K -10.30 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K |
| Retained earnings | -65.573 M 0.74 % | -66.063 M -4.51 % | -63.212 M -2.24 % | -61.825 M -2.26 % | -60.461 M 1.44 % | -61.342 M -13.83 % | -53.891 M -2.42 % | -52.618 M -1.93 % | -51.623 M -7.03 % | -48.232 M -37.70 % | -35.028 M 31.54 % | -51.169 M -1.87 % | -50.232 M -3.00 % | -48.768 M -2.50 % | -47.580 M -2.51 % | -46.413 M -1.21 % | -45.859 M -1.37 % | -45.238 M -1.61 % | -44.523 M -1.19 % | -44.000 M -2.24 % | -43.035 M -1.83 % | -42.263 M -1.18 % | -41.769 M -0.96 % | -41.373 M -1.80 % | -40.641 M -5.30 % | -38.595 M -3.10 % | -37.433 M -2.99 % | -36.345 M -1.21 % | -35.910 M -23.69 % | -29.032 M -2.64 % | -28.286 M -0.63 % | -28.110 M 21.57 % | -35.841 M -13.47 % | -31.585 M -3.53 % | -30.509 M -2.41 % | -29.791 M -2.61 % | -29.033 M -2.09 % | -28.440 M -0.19 % | -28.387 M -3.26 % | -27.492 M 4.19 % | -28.694 M -1.29 % | -28.328 M -1.94 % | -27.790 M -2.71 % | -27.056 M -3.00 % | -26.267 M -5.33 % | -24.938 M -1.32 % | -24.613 M -0.94 % | -24.384 M -2.06 % | -23.891 M -1.15 % | -23.620 M -0.66 % | -23.466 M -0.95 % | -23.245 M -0.82 % | -23.056 M -1.42 % | -22.732 M -1.28 % | -22.445 M -1.44 % | -22.126 M -1.39 % | -21.823 M -24.95 % | -17.465 M -3.05 % | -16.947 M -3.74 % | -16.336 M -3.22 % | -15.826 M 1.36 % | -16.045 M -0.65 % | -15.942 M -0.85 % | -15.807 M -1.02 % | -15.648 M -2.77 % | -15.226 M -1.53 % | -14.997 M -1.19 % | -14.820 M -1.06 % | -14.665 M -8.90 % | -13.466 M -1.18 % | -13.309 M -1.84 % | -13.068 M -2.50 % | -12.749 M -7.33 % | -11.879 M -1.85 % | -11.663 M -2.61 % | -11.367 M -2.71 % | -11.067 M -3.53 % | -10.690 M -3.04 % | -10.374 M -3.86 % | -9.989 M -16.08 % | -8.605 M -4.18 % | -8.260 M -2.30 % | -8.075 M -17.27 % | -6.886 M -7.39 % | -6.412 M -6.01 % | -6.049 M -4.59 % | -5.783 M 1.00 % | -5.842 M 2.48 % | -5.991 M -1.67 % | -5.892 M 13.33 % | -6.799 M -15.98 % | -5.862 M -56.99 % | -3.734 M 0.93 % | -3.769 M -3.76 % | -3.632 M -2.78 % | -3.534 M 12.34 % | -4.032 M 1.67 % | -4.100 M 0.00 % | -4.100 M 6.82 % | -4.400 M 0.00 % | -4.400 M -10.00 % | -4.000 M -21.21 % | -3.300 M 10.81 % | -3.700 M -2.78 % | -3.600 M -5.88 % | -3.400 M |
| Common stock | 59.271 M 0.00 % | 59.271 M 0.00 % | 59.271 M 5.11 % | 56.390 M 0.55 % | 56.081 M 4.07 % | 53.888 M 1.00 % | 53.357 M 0.00 % | 53.357 M 0.00 % | 53.357 M -0.09 % | 53.404 M 10.70 % | 48.243 M 0.17 % | 48.159 M 0.00 % | 48.159 M 0.93 % | 47.713 M 0.00 % | 47.713 M 0.00 % | 47.713 M 14.15 % | 41.798 M 0.00 % | 41.798 M 1.10 % | 41.344 M 1.03 % | 40.924 M 0.00 % | 40.924 M 0.00 % | 40.924 M 0.00 % | 40.924 M 99 901.43 % | 40.923 K -99.90 % | 40.924 M 102 792.88 % | 39.773 K 0.00 % | 39.773 K 0.00 % | 39.773 K -99.89 % | 37.113 M 122 295.43 % | 30.322 K 0.00 % | 30.322 K 0.00 % | 30.322 K -16.37 % | 36.257 K 3.50 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.67 % | 34.799 K 27.84 % | 27.220 K 0.00 % | 27.220 K 0.18 % | 27.172 K 2.23 % | 26.579 K 0.34 % | 26.489 K 0.16 % | 26.446 K 1.45 % | 26.069 K 6.48 % | 24.483 K 0.05 % | 24.471 K 2.86 % | 23.791 K 1.39 % | 23.465 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 |
| Total equity | 3.944 M 24.62 % | 3.165 M -47.26 % | 6.001 M 34.47 % | 4.462 M -19.04 % | 5.512 M 127.01 % | 2.428 M -72.97 % | 8.982 M -12.18 % | 10.227 M -8.43 % | 11.169 M -21.91 % | 14.303 M -36.14 % | 22.399 M 263.40 % | 6.164 M -12.63 % | 7.055 M -12.57 % | 8.070 M -9.42 % | 8.908 M -7.37 % | 9.617 M 126.11 % | 4.253 M -12.34 % | 4.852 M -5.11 % | 5.113 M -1.97 % | 5.216 M -15.61 % | 6.181 M -11.10 % | 6.953 M -2.33 % | 7.119 M -5.27 % | 7.515 M -8.88 % | 8.247 M -9.79 % | 9.141 M -6.37 % | 9.763 M -9.98 % | 10.846 M 22.91 % | 8.824 M 1.15 % | 8.724 M -8.01 % | 9.483 M -1.68 % | 9.645 M 21.05 % | 7.968 M -26.14 % | 10.787 M -9.06 % | 11.861 M -5.66 % | 12.574 M -3.90 % | 13.084 M 124.64 % | 5.824 M 0.50 % | 5.795 M -8.92 % | 6.363 M 39.60 % | 4.558 M -5.18 % | 4.807 M -9.31 % | 5.301 M -6.07 % | 5.643 M 8.54 % | 5.199 M 6.44 % | 4.884 M 8.38 % | 4.507 M 2.47 % | 4.398 M 8.62 % | 4.049 M -6.54 % | 4.332 M -3.24 % | 4.477 M 26.20 % | 3.548 M 1.75 % | 3.487 M -25.51 % | 4.680 M 11.50 % | 4.198 M 5.16 % | 3.992 M -1.20 % | 4.040 M -31.65 % | 5.911 M -4.94 % | 6.218 M -8.45 % | 6.792 M 4.54 % | 6.497 M 22.06 % | 5.322 M -2.30 % | 5.448 M 1.82 % | 5.350 M 1.34 % | 5.279 M 0.26 % | 5.266 M -0.62 % | 5.299 M 1.77 % | 5.206 M -2.75 % | 5.353 M -18.29 % | 6.552 M -2.35 % | 6.709 M 3.26 % | 6.497 M -2.33 % | 6.653 M -2.28 % | 6.808 M -3.40 % | 7.048 M 7.04 % | 6.584 M -3.15 % | 6.798 M -3.62 % | 7.054 M 10.25 % | 6.398 M -3.93 % | 6.659 M 5.17 % | 6.332 M 1.66 % | 6.229 M -1.57 % | 6.328 M -6.54 % | 6.771 M 9.31 % | 6.194 M -2.17 % | 6.332 M 25.20 % | 5.057 M 3.40 % | 4.891 M 44.38 % | 3.387 M -2.82 % | 3.486 M 35.15 % | 2.579 M -26.97 % | 3.531 M -37.73 % | 5.671 M 1.28 % | 5.599 M -2.55 % | 5.746 M -1.59 % | 5.838 M 3.42 % | 5.645 M 0.81 % | 5.600 M -17.65 % | 6.800 M 7.94 % | 6.300 M 6.78 % | 5.900 M -6.35 % | 6.300 M 1.61 % | 6.200 M 8.77 % | 5.700 M 7.55 % | 5.300 M 3.92 % | 5.100 M |
| Other non current liabilities | 2.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.614 K -15.11 % | 76.112 K -13.12 % | 87.610 K -11.60 % | 99.108 K -10.40 % | 110.606 K -9.42 % | 122.104 K -8.61 % | 133.602 K 33.60 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Long term debt | 4.413 M -22.82 % | 5.718 M -1.00 % | 5.776 M -2.24 % | 5.908 M 18.03 % | 5.006 M -5.54 % | 5.299 M 11.80 % | 4.740 M 88.51 % | 2.514 M 1.60 % | 2.475 M -16.41 % | 2.961 M 0.81 % | 2.937 M 41.43 % | 2.076 M -0.31 % | 2.083 M 1 524.60 % | 128.203 K -14.41 % | 149.784 K -48.50 % | 290.852 K 1.88 % | 285.476 K -9.99 % | 317.165 K -4.38 % | 331.705 K 28.42 % | 258.298 K -25.24 % | 345.495 K 1.57 % | 340.166 K -15.33 % | 401.756 K | 0.000 -100.00 % | 518.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 4.00 % | 999.500 K 37.67 % | 726.000 K 38.29 % | 525.000 K 87.50 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -4.88 % | 294.352 K 0.00 % | 294.352 K 0.00 % | 294.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M -1.39 % | 3.185 M -29.22 % | 4.499 M -6.65 % | 4.820 M 27.36 % | 3.784 M -14.24 % | 4.413 M 16.13 % | 3.800 M -5.00 % | 4.000 M 14.29 % | 3.500 M -20.45 % | 4.400 M -4.35 % | 4.600 M -2.13 % | 4.700 M 11.90 % | 4.200 M 23.53 % | 3.400 M 3.03 % | 3.300 M |
| Total non current liabilities | 4.415 M -22.78 % | 5.718 M -1.00 % | 5.776 M -2.24 % | 5.908 M 18.03 % | 5.006 M -5.54 % | 5.299 M 11.80 % | 4.740 M 88.51 % | 2.514 M -0.33 % | 2.523 M -14.79 % | 2.961 M 0.81 % | 2.937 M 41.43 % | 2.076 M -0.31 % | 2.083 M 1 524.60 % | 128.203 K -14.41 % | 149.784 K -48.50 % | 290.852 K 1.88 % | 285.476 K -9.99 % | 317.165 K -4.38 % | 331.705 K 28.47 % | 258.198 K -25.27 % | 345.495 K 1.57 % | 340.166 K -15.33 % | 401.756 K -13.02 % | 461.908 K -10.96 % | 518.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.776 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M -1.32 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M -22.43 % | 1.828 M -36.25 % | 2.868 M 0.00 % | 2.868 M 1.58 % | 2.823 M 13.12 % | 2.496 M 8.76 % | 2.295 M 11.92 % | 2.050 M -0.47 % | 2.060 M -0.12 % | 2.062 M -0.63 % | 2.076 M 0.00 % | 2.076 M -2.32 % | 2.125 M 16.08 % | 1.831 M -2.87 % | 1.885 M 53.45 % | 1.228 M -9.35 % | 1.355 M -10.91 % | 1.521 M -4.92 % | 1.599 M -1.43 % | 1.623 M -17.22 % | 1.960 M 1.14 % | 1.938 M 56.42 % | 1.239 M -75.48 % | 5.053 M -1.41 % | 5.125 M -20.68 % | 6.461 M -3.75 % | 6.713 M 20.90 % | 5.553 M 2.95 % | 5.394 M 17.25 % | 4.600 M 12.20 % | 4.100 M 10.81 % | 3.700 M -15.91 % | 4.400 M -2.22 % | 4.500 M -4.26 % | 4.700 M 11.90 % | 4.200 M 27.27 % | 3.300 M 0.00 % | 3.300 M |
| Other current liabilities | 59.896 K 33.41 % | 44.896 K -28.33 % | 62.646 K | 0.000 -100.00 % | 72.893 K 108.27 % | 35.000 K 0.00 % | 35.000 K 7.69 % | 32.500 K -86.59 % | 242.272 K -45.09 % | 441.224 K 2 133.71 % | 19.753 K -52.65 % | 41.718 K -47.12 % | 78.889 K 235.70 % | 23.500 K 46.88 % | 16.000 K -57.33 % | 37.500 K -6.25 % | 40.000 K 38.37 % | 28.907 K 75.19 % | 16.500 K -81.14 % | 87.500 K 20.69 % | 72.500 K 16.00 % | 62.500 K 13.64 % | 55.000 K -82.36 % | 311.776 K 331.40 % | 72.271 K 208.85 % | 23.400 K 0.00 % | 23.400 K -37.60 % | 37.500 K -14.52 % | 43.869 K 94.97 % | 22.500 K 2 150.00 % | 1.000 K -96.49 % | 28.500 K 26.67 % | 22.500 K -95.50 % | 500.496 K | 0.000 -100.00 % | 2.499 K -95.92 % | 61.309 K | 0.000 -100.00 % | 11.376 K 9.05 % | 10.432 K -72.41 % | 37.814 K -58.49 % | 91.105 K | 0.000 -100.00 % | 235.764 K 83.75 % | 128.306 K | 0.000 -100.00 % | 84.303 K -67.29 % | 257.706 K 182.83 % | 91.116 K | 0.000 | 0.000 -100.00 % | 124.730 K -21.75 % | 159.395 K 320.89 % | 37.871 K -84.65 % | 246.728 K 609.07 % | 34.796 K -49.15 % | 68.433 K -92.34 % | 893.429 K 43.96 % | 620.601 K 36.64 % | 454.190 K -23.24 % | 591.675 K -18.58 % | 726.674 K 51.44 % | 479.827 K -23.67 % | 628.660 K 1.37 % | 620.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.900 K | 0.000 | 0.000 -100.00 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.432 K | 0.000 -100.00 % | 1.855 M | 0.000 -100.00 % | 1.037 M -49.82 % | 2.067 M 12 776.94 % | 16.052 K -98.74 % | 1.275 M 1 174.93 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.026 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 % | 3.714 K 0.00 % | 3.714 K -96.80 % | 116.214 K 1 301.86 % | 8.290 K 0.00 % | 8.290 K 123.21 % | 3.714 K 0.00 % | 3.714 K -55.79 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K 137.42 % | 3.538 K -57.88 % | 8.400 K 126.17 % | 3.714 K -15.71 % | 4.406 K | 0.000 | 0.000 100.00 % | -305.476 -101.11 % | 27.500 K -35.29 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.393 K -33.13 % | 202.485 K 3.19 % | 196.217 K -0.96 % | 198.123 K -9.02 % | 217.757 K -3.68 % | 226.075 K 7.08 % | 211.124 K 69.53 % | 124.538 K -23.43 % | 162.636 K | 0.000 | 0.000 -100.00 % | 86.597 K 2.14 % | 84.779 K 2.15 % | 82.991 K 2.17 % | 81.231 K -44.97 % | 147.610 K -31.16 % | 214.438 K -24.49 % | 283.975 K -20.80 % | 358.565 K -1.03 % | 362.312 K -0.55 % | 364.307 K 52.34 % | 239.134 K 1.84 % | 234.813 K | 0.000 -100.00 % | 227.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -73.94 % | 191.864 K 0.00 % | 191.864 K -7.25 % | 206.864 K -18.99 % | 255.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 43.44 % | 435.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M 0.00 % | 1.666 M 0.00 % | 1.666 M 0.00 % | 1.666 M -0.60 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 8.06 % | 1.551 M 4.02 % | 1.491 M 0.00 % | 1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.395 K 15.12 % | 35.957 K -18.17 % | 43.943 K | 0.000 -100.00 % | 294.352 K 0.00 % | 294.352 K 547.78 % | 45.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 M -38.86 % | 2.934 M -59.89 % | 7.316 M 169.66 % | 2.713 M -43.49 % | 4.800 M 226.94 % | 1.468 M -4.14 % | 1.532 M -51.06 % | 3.130 M 277.27 % | 829.511 K -63.93 % | 2.300 M -17.86 % | 2.800 M 7.69 % | 2.600 M 36.84 % | 1.900 M 137.50 % | 800.000 K -50.00 % | 1.600 M 0.00 % | 1.600 M 14.29 % | 1.400 M -6.67 % | 1.500 M |
| Total current liabilities | 509.632 K 29.00 % | 395.056 K 30.43 % | 302.898 K -28.00 % | 420.702 K 12.18 % | 375.028 K -18.67 % | 461.102 K 46.58 % | 314.582 K -21.39 % | 400.182 K -33.02 % | 597.442 K -33.42 % | 897.270 K 284.61 % | 233.293 K -41.02 % | 395.534 K 16.83 % | 338.555 K -0.48 % | 340.204 K 13.77 % | 299.019 K -34.01 % | 453.132 K -16.07 % | 539.883 K 9.25 % | 494.152 K 2.26 % | 483.247 K -31.17 % | 702.115 K 24.45 % | 564.153 K 26.68 % | 445.344 K 30.96 % | 340.070 K -5.04 % | 358.109 K -19.43 % | 444.463 K 39.29 % | 319.094 K 178.27 % | 114.672 K 46.52 % | 78.263 K -56.37 % | 179.398 K 5.34 % | 170.305 K 51.70 % | 112.267 K -15.07 % | 132.181 K -58.73 % | 320.322 K -53.76 % | 692.666 K 42.10 % | 487.443 K -14.28 % | 568.642 K -25.91 % | 767.532 K 208.69 % | 248.645 K -39.89 % | 413.625 K 33.15 % | 310.641 K -71.41 % | 1.086 M 37.47 % | 790.315 K 286.79 % | 204.328 K -13.35 % | 235.803 K 37.93 % | 170.956 K 155.07 % | 67.024 K -20.55 % | 84.361 K -67.28 % | 257.793 K 182.93 % | 91.116 K 57.56 % | 57.829 K -12.29 % | 65.935 K -47.14 % | 124.730 K -21.75 % | 159.395 K 320.89 % | 37.871 K -84.65 % | 246.728 K 609.07 % | 34.796 K -49.15 % | 68.433 K -97.33 % | 2.559 M 11.93 % | 2.286 M 7.85 % | 2.120 M -6.09 % | 2.257 M -6.04 % | 2.402 M 11.45 % | 2.156 M -6.46 % | 2.304 M 0.37 % | 2.296 M -1.87 % | 2.340 M 13.05 % | 2.070 M -1.83 % | 2.108 M 9.59 % | 1.924 M 2.85 % | 1.870 M 534.98 % | 294.576 K -23.50 % | 385.090 K -10.07 % | 428.222 K 95.96 % | 218.527 K 44.64 % | 151.085 K -76.43 % | 641.016 K 237.62 % | 189.863 K -25.64 % | 255.319 K 7.22 % | 238.135 K -26.27 % | 323.003 K 155.57 % | 126.384 K -72.41 % | 458.065 K -10.00 % | 508.956 K 90.27 % | 267.487 K 45.26 % | 184.144 K 32.87 % | 138.585 K 0.08 % | 138.479 K -46.96 % | 261.070 K -94.29 % | 4.574 M -28.80 % | 6.424 M -41.65 % | 11.008 M 40.92 % | 7.812 M 14.29 % | 6.835 M 53.93 % | 4.440 M -21.25 % | 5.638 M -3.10 % | 5.819 M 22.09 % | 4.766 M 25.42 % | 3.800 M -17.39 % | 4.600 M 0.00 % | 4.600 M 24.32 % | 3.700 M 54.17 % | 2.400 M -22.58 % | 3.100 M 10.71 % | 2.800 M 12.00 % | 2.500 M 0.00 % | 2.500 M |
| Total liabilities | 4.925 M -19.44 % | 6.113 M 0.56 % | 6.079 M -3.95 % | 6.329 M 17.63 % | 5.381 M -6.59 % | 5.761 M 13.97 % | 5.055 M 73.42 % | 2.915 M -6.59 % | 3.120 M -19.12 % | 3.858 M 21.70 % | 3.170 M 28.24 % | 2.472 M 2.09 % | 2.421 M 416.93 % | 468.407 K 4.37 % | 448.803 K -39.68 % | 743.984 K -9.86 % | 825.359 K 1.73 % | 811.317 K -0.45 % | 814.952 K -15.14 % | 960.313 K 5.57 % | 909.648 K 15.80 % | 785.510 K 5.89 % | 741.826 K -9.54 % | 820.017 K -14.87 % | 963.233 K 201.86 % | 319.094 K 178.27 % | 114.672 K 46.52 % | 78.263 K -56.37 % | 179.398 K 5.34 % | 170.305 K 51.70 % | 112.267 K -15.07 % | 132.181 K -58.73 % | 320.322 K -53.69 % | 691.666 K 41.90 % | 487.443 K -14.28 % | 568.642 K -25.91 % | 767.532 K 208.69 % | 248.645 K -39.89 % | 413.625 K 33.15 % | 310.641 K -71.41 % | 1.086 M 37.47 % | 790.315 K 286.79 % | 204.328 K -13.35 % | 235.803 K 37.93 % | 170.956 K 155.07 % | 67.024 K -20.55 % | 84.361 K -67.28 % | 257.793 K 182.93 % | 91.116 K 57.56 % | 57.829 K -12.29 % | 65.935 K -47.14 % | 124.730 K -21.75 % | 159.395 K 320.89 % | 37.871 K -84.65 % | 246.728 K 609.07 % | 34.796 K -49.15 % | 68.433 K -97.33 % | 2.559 M 11.93 % | 2.286 M 7.85 % | 2.120 M -6.09 % | 2.257 M -40.62 % | 3.802 M 6.94 % | 3.555 M -4.02 % | 3.704 M 0.23 % | 3.695 M -1.67 % | 3.758 M 7.74 % | 3.488 M -1.09 % | 3.526 M 5.52 % | 3.342 M -9.65 % | 3.699 M 16.96 % | 3.162 M -2.78 % | 3.253 M 0.04 % | 3.251 M 19.79 % | 2.714 M 10.98 % | 2.446 M -9.12 % | 2.691 M 19.62 % | 2.250 M -2.93 % | 2.318 M 0.17 % | 2.314 M -3.54 % | 2.399 M 6.54 % | 2.251 M -1.63 % | 2.289 M -4.39 % | 2.394 M 60.04 % | 1.496 M -2.82 % | 1.539 M -7.25 % | 1.659 M -4.52 % | 1.738 M -7.74 % | 1.884 M -71.17 % | 6.534 M -21.86 % | 8.362 M -31.72 % | 12.247 M -4.80 % | 12.865 M 7.56 % | 11.960 M 9.71 % | 10.901 M -11.74 % | 12.352 M 8.62 % | 11.372 M 11.93 % | 10.160 M 20.95 % | 8.400 M -3.45 % | 8.700 M 4.82 % | 8.300 M 2.47 % | 8.100 M 17.39 % | 6.900 M -11.54 % | 7.800 M 11.43 % | 7.000 M 20.69 % | 5.800 M 0.00 % | 5.800 M |
| Other non current assets | 4.457 M 68.86 % | 2.639 M 10.73 % | 2.383 M 6.56 % | 2.237 M -35.57 % | 3.472 M | 0.000 -100.00 % | 2.155 M 1.25 % | 2.128 M 1.25 % | 2.102 M 1.25 % | 2.076 M 1.25 % | 2.050 M 544.34 % | 318.203 K -3.74 % | 330.561 K -2.77 % | 339.978 K 0.69 % | 337.635 K -0.41 % | 339.014 K -5.44 % | 358.515 K 16.77 % | 307.023 K 2.13 % | 300.620 K -1.79 % | 306.100 K 6.86 % | 286.438 K 1.00 % | 283.590 K -3.76 % | 294.668 K 0.00 % | 294.668 K -3.91 % | 306.670 K 3.95 % | 295.025 K -2.21 % | 301.701 K -8.78 % | 330.731 K 11.87 % | 295.650 K -8.27 % | 322.317 K -83.27 % | 1.926 M 1.97 % | 1.889 M 2 081.35 % | 86.602 K 28.10 % | 67.604 K 2.69 % | 65.830 K -2.85 % | 67.760 K -39.06 % | 111.192 K 61.32 % | 68.925 K 9.65 % | 62.857 K -0.07 % | 62.903 K -2.94 % | 64.811 K -14.17 % | 75.507 K -0.01 % | 75.514 K 8.99 % | 69.287 K 7 618 186 215 371 571 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -89.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.895 M 0.20 % | 7.879 M 1.07 % | 7.796 M 10.70 % | 7.042 M 2.41 % | 6.876 M 1.83 % | 6.753 M 11.87 % | 6.036 M 2.31 % | 5.900 M 2.67 % | 5.747 M 0.12 % | 5.740 M -3.53 % | 5.950 M 1.13 % | 5.884 M -13.57 % | 6.807 M 3.42 % | 6.582 M 1.78 % | 6.467 M 4.55 % | 6.185 M 9.04 % | 5.673 M 7.03 % | 5.300 M 1.92 % | 5.200 M 13.04 % | 4.600 M 0.00 % | 4.600 M 4.55 % | 4.400 M 0.00 % | 4.400 M 7.32 % | 4.100 M 13.89 % | 3.600 M 5.88 % | 3.400 M |
| Long term investments | 342.895 K -85.91 % | 2.433 M -27.46 % | 3.354 M -40.94 % | 5.678 M -0.04 % | 5.681 M 41.40 % | 4.017 M -45.77 % | 7.408 M 0.00 % | 7.408 M 0.00 % | 7.408 M -18.46 % | 9.085 M -56.91 % | 21.085 M 1 842.63 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M -3.27 % | 1.122 M 22.39 % | 916.790 K -17.20 % | 1.107 M -6.93 % | 1.190 M 5.98 % | 1.123 M 6.00 % | 1.059 M -11.73 % | 1.200 M 69.09 % | 709.559 K 35.83 % | 522.406 K 51.06 % | 345.826 K 370.28 % | 73.536 K 14.43 % | 64.265 K -79.46 % | 312.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 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 |
| Intangible assets | 46.333 K -60.64 % | 117.713 K -37.75 % | 189.094 K -27.40 % | 260.474 K -21.51 % | 331.854 K -17.70 % | 403.234 K -15.04 % | 474.614 K -13.07 % | 545.994 K -11.56 % | 617.375 K -10.36 % | 688.755 K -9.39 % | 760.135 K -8.58 % | 831.515 K -7.91 % | 902.895 K -7.33 % | 974.276 K -6.83 % | 1.046 M -6.39 % | 1.117 M -6.01 % | 1.188 M -5.67 % | 1.260 M -5.36 % | 1.331 M -5.09 % | 1.403 M -4.84 % | 1.474 M -4.62 % | 1.545 M -4.42 % | 1.617 M -4.23 % | 1.688 M -4.06 % | 1.759 M -3.90 % | 1.831 M -3.29 % | 1.893 M -3.61 % | 1.964 M -3.48 % | 2.035 M -3.37 % | 2.106 M -3.26 % | 2.177 M -3.15 % | 2.247 M -23.89 % | 2.953 M -43.67 % | 5.242 M 2.74 % | 5.102 M 4.52 % | 4.881 M -1.24 % | 4.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.333 K -60.64 % | 117.713 K -37.75 % | 189.094 K -27.40 % | 260.474 K -21.51 % | 331.854 K -17.70 % | 403.234 K -15.04 % | 474.614 K -13.07 % | 545.994 K -11.56 % | 617.375 K -10.36 % | 688.755 K -9.39 % | 760.135 K -8.58 % | 831.515 K -7.91 % | 902.895 K -7.33 % | 974.276 K -6.83 % | 1.046 M -6.39 % | 1.117 M -6.01 % | 1.188 M -5.67 % | 1.260 M -5.36 % | 1.331 M -5.09 % | 1.403 M -4.84 % | 1.474 M -4.62 % | 1.545 M -4.42 % | 1.617 M -4.23 % | 1.688 M -4.06 % | 1.759 M -3.90 % | 1.831 M -3.29 % | 1.893 M -3.61 % | 1.964 M -3.48 % | 2.035 M -3.37 % | 2.106 M -3.26 % | 2.177 M -3.15 % | 2.247 M -23.89 % | 2.953 M -43.67 % | 5.242 M 2.74 % | 5.102 M 4.52 % | 4.881 M -1.24 % | 4.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.567 M 3.83 % | 3.435 M -1.23 % | 3.478 M -2.95 % | 3.584 M 1.00 % | 3.549 M 3.09 % | 3.442 M 1.98 % | 3.375 M 29.64 % | 2.604 M 14.45 % | 2.275 M 159.62 % | 876.239 K 20.16 % | 729.227 K -75.70 % | 3.001 M 18.66 % | 2.529 M 14.90 % | 2.201 M 7.09 % | 2.055 M 26.42 % | 1.626 M 20.16 % | 1.353 M 10.36 % | 1.226 M -6.34 % | 1.309 M -4.78 % | 1.375 M -2.66 % | 1.412 M -1.73 % | 1.437 M -0.70 % | 1.447 M -2.55 % | 1.485 M -3.26 % | 1.535 M -36.94 % | 2.435 M -3.66 % | 2.527 M -3.64 % | 2.623 M -3.39 % | 2.715 M -4.44 % | 2.841 M -27.47 % | 3.917 M -0.62 % | 3.941 M -1.77 % | 4.012 M -6.46 % | 4.289 M 3.02 % | 4.164 M 10.41 % | 3.771 M 8.20 % | 3.485 M 263.34 % | 959.204 K 70.16 % | 563.717 K 8.15 % | 521.248 K -90.51 % | 5.490 M 2.14 % | 5.375 M 2.92 % | 5.223 M -1.41 % | 5.297 M 12.67 % | 4.702 M 2.61 % | 4.582 M 2.09 % | 4.488 M 2.11 % | 4.395 M 7.28 % | 4.097 M 9.93 % | 3.727 M 4.44 % | 3.568 M 0.17 % | 3.562 M 6.23 % | 3.354 M -1.57 % | 3.407 M 8.80 % | 3.132 M 26.85 % | 2.469 M 21.08 % | 2.039 M -75.56 % | 8.344 M 0.13 % | 8.333 M 2.06 % | 8.165 M -0.49 % | 8.205 M -8.00 % | 8.919 M 0.20 % | 8.901 M 0.31 % | 8.873 M 0.01 % | 8.872 M 0.10 % | 8.864 M 1.77 % | 8.710 M 0.61 % | 8.657 M 0.35 % | 8.626 M -11.17 % | 9.711 M 0.72 % | 9.642 M 0.47 % | 9.597 M 1.08 % | 9.494 M 0.08 % | 9.487 M 1.22 % | 9.373 M 4.83 % | 8.941 M 6.20 % | 8.419 M 2.72 % | 8.197 M 1.46 % | 8.079 M 7.93 % | 7.485 M 23 751.70 % | 31.383 K -10.55 % | 35.085 K -9.67 % | 38.840 K -65.83 % | 113.662 K -2.27 % | 116.300 K -3.05 % | 119.962 K -3.17 % | 123.886 K -0.82 % | 124.908 K -3.18 % | 129.006 K 6.94 % | 120.639 K -96.39 % | 3.343 M -42.56 % | 5.820 M -2.54 % | 5.972 M 10.57 % | 5.401 M 1.63 % | 5.314 M 3.01 % | 5.159 M 0.64 % | 5.126 M -3.29 % | 5.300 M -1.85 % | 5.400 M 1.89 % | 5.300 M 0.00 % | 5.300 M -1.85 % | 5.400 M 8.00 % | 5.000 M -5.66 % | 5.300 M 10.42 % | 4.800 M 2.13 % | 4.700 M |
| Total non current assets | 8.413 M -2.46 % | 8.625 M -8.29 % | 9.405 M -1.24 % | 9.523 M -0.40 % | 9.561 M 21.60 % | 7.863 M -41.38 % | 13.413 M 5.73 % | 12.686 M 2.29 % | 12.402 M -2.55 % | 12.726 M -48.32 % | 24.625 M 239.15 % | 7.261 M 49.78 % | 4.848 M 5.37 % | 4.601 M 1.69 % | 4.524 M 6.89 % | 4.232 M 2.87 % | 4.114 M -2.32 % | 4.212 M -3.72 % | 4.375 M -8.32 % | 4.772 M -4.74 % | 5.009 M -2.39 % | 5.132 M -9.90 % | 5.695 M 0.49 % | 5.668 M 0.23 % | 5.655 M -4.17 % | 5.901 M 0.47 % | 5.874 M -5.54 % | 6.218 M -3.81 % | 6.465 M -6.17 % | 6.890 M -14.09 % | 8.020 M -0.72 % | 8.078 M 14.55 % | 7.052 M -31.68 % | 10.322 M 2.66 % | 10.055 M 6.47 % | 9.444 M 1.95 % | 9.263 M 800.91 % | 1.028 M 64.09 % | 626.574 K 7.26 % | 584.151 K -89.48 % | 5.555 M 1.92 % | 5.451 M 2.88 % | 5.298 M -1.27 % | 5.366 M 14.14 % | 4.702 M 2.61 % | 4.582 M 2.09 % | 4.488 M 2.11 % | 4.395 M 7.28 % | 4.097 M 9.93 % | 3.727 M 4.44 % | 3.568 M 0.17 % | 3.562 M 6.23 % | 3.354 M -24.86 % | 4.463 M 6.58 % | 4.188 M 18.80 % | 3.525 M 13.89 % | 3.095 M -62.91 % | 8.344 M 0.13 % | 8.333 M 2.06 % | 8.165 M -0.49 % | 8.205 M -8.00 % | 8.919 M 0.20 % | 8.901 M 0.31 % | 8.873 M 0.01 % | 8.872 M 0.10 % | 8.864 M 1.77 % | 8.710 M 0.61 % | 8.657 M 0.35 % | 8.626 M -11.17 % | 9.711 M 0.72 % | 9.642 M 0.47 % | 9.597 M 1.08 % | 9.494 M 0.08 % | 9.487 M 1.22 % | 9.373 M 4.83 % | 8.941 M 6.20 % | 8.419 M 2.72 % | 8.197 M 1.46 % | 8.079 M 7.93 % | 7.485 M -5.57 % | 7.927 M 0.16 % | 7.914 M 1.02 % | 7.835 M 9.49 % | 7.156 M 2.33 % | 6.993 M 1.74 % | 6.873 M 11.57 % | 6.160 M 2.25 % | 6.025 M 2.54 % | 5.876 M 0.26 % | 5.860 M -36.93 % | 9.293 M -20.60 % | 11.704 M -8.42 % | 12.779 M 6.64 % | 11.983 M 1.71 % | 11.781 M 3.85 % | 11.344 M 5.05 % | 10.798 M 1.87 % | 10.600 M 0.00 % | 10.600 M 7.07 % | 9.900 M 0.00 % | 9.900 M 1.02 % | 9.800 M 4.26 % | 9.400 M 0.00 % | 9.400 M 11.90 % | 8.400 M 3.70 % | 8.100 M |
| Other current assets | 175.200 K -42.70 % | 305.762 K -74.60 % | 1.204 M 326.56 % | 282.164 K 44.45 % | 195.334 K -20.44 % | 245.532 K -25.94 % | 331.523 K -9.65 % | 366.912 K -57.16 % | 856.440 K -7.62 % | 927.132 K 34.26 % | 690.555 K -30.24 % | 989.938 K -6.69 % | 1.061 M 51.71 % | 699.281 K 17.65 % | 594.367 K 61.34 % | 368.404 K 11.04 % | 331.785 K -3.20 % | 342.759 K 17.25 % | 292.343 K -59.69 % | 725.210 K 118.70 % | 331.603 K -23.21 % | 431.853 K 47.63 % | 292.521 K 2.30 % | 285.949 K -5.18 % | 301.570 K 0.73 % | 299.381 K -3.73 % | 310.982 K -66.17 % | 919.348 K 248.03 % | 264.154 K -6.22 % | 281.683 K 65.57 % | 170.130 K 402.63 % | 33.848 K -82.81 % | 196.860 K 5.18 % | 187.159 K -10.79 % | 209.792 K -21.98 % | 268.884 K 144.33 % | 110.051 K 468.53 % | 19.357 K -84.31 % | 123.387 K 273.29 % | 33.054 K 12.42 % | 29.401 K 282.18 % | 7.693 K -81.90 % | 42.500 K 3 409.50 % | 1.211 K -72.58 % | 4.417 K -42.59 % | 7.694 K -29.86 % | 10.970 K 805.86 % | 1.211 K -72.58 % | 4.417 K -59.25 % | 10.840 K 0.00 % | 10.840 K 0.39 % | 10.798 K 151.12 % | 4.300 K -43.42 % | 7.600 K -67.10 % | 23.100 K -14.44 % | 27.000 K 285.71 % | 7.000 K -49.29 % | 13.803 K 0.00 % | 13.803 K 0.00 % | 13.803 K 157.33 % | 5.364 K -82.52 % | 30.682 K | 0.000 -100.00 % | 21.709 K 829.72 % | 2.335 K -95.51 % | 52.048 K 69.09 % | 30.782 K 5.19 % | 29.263 K 185.86 % | 10.237 K -97.90 % | 487.541 K 468.97 % | 85.688 K 69.22 % | 50.636 K 72.07 % | 29.428 K | 0.000 -100.00 % | 14.004 K -90.69 % | 150.477 K 182.47 % | 53.271 K 809.06 % | 5.860 K -61.16 % | 15.088 K -48.39 % | 29.232 K 173.99 % | 10.669 K 30.41 % | 8.181 K -38.38 % | 13.277 K 0.55 % | 13.204 K -92.51 % | 176.225 K -1.40 % | 178.725 K -21.86 % | 228.725 K 509.93 % | 37.500 K -98.92 % | 3.485 M 899.67 % | 348.618 K 316.63 % | 83.676 K -62.39 % | 222.472 K 20.44 % | 184.715 K 20.55 % | 153.226 K -31.73 % | 224.436 K -46.42 % | 418.889 K 12.89 % | 371.056 K 23.69 % | 300.000 K 50.00 % | 200.000 K -60.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.558 K -83.27 % | 1.211 M -13.71 % | 1.403 M 50.52 % | 932.348 K 7.78 % | 865.065 K -9.09 % | 951.571 K -1.98 % | 970.795 K -2.88 % | 999.630 K -33.33 % | 1.499 M 21.88 % | 1.230 M -3.88 % | 1.280 M 1.59 % | 1.260 M 57.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.796 K -87.93 % | 238.483 K -83.28 % | 1.427 M 1 657.44 % | 81.181 K -73.35 % | 304.656 K 279.79 % | 80.218 K -76.64 % | 343.425 K 282.22 % | 89.849 K -94.29 % | 1.574 M -65.05 % | 4.505 M 1 679.00 % | 253.219 K -34.22 % | 384.949 K -89.18 % | 3.557 M 18.05 % | 3.013 M -26.62 % | 4.106 M -27.23 % | 5.643 M 984.71 % | 520.196 K -51.58 % | 1.074 M 5.64 % | 1.017 M 119.71 % | 462.850 K 199.07 % | 154.763 K -71.33 % | 539.737 K 64.43 % | 328.254 K -72.61 % | 1.198 M -40.87 % | 2.027 M 35.95 % | 1.491 M -35.21 % | 2.301 M 0.62 % | 2.287 M 291.98 % | 583.396 K 255.12 % | 164.283 K 13.66 % | 144.542 K -80.37 % | 736.161 K -29.17 % | 1.039 M 7.22 % | 969.274 K -53.49 % | 2.084 M -39.23 % | 3.430 M -17.68 % | 4.166 M -15.77 % | 4.946 M -8.42 % | 5.401 M 689.50 % | 684.148 K 1 195.15 % | 52.824 K -59.37 % | 130.013 K -20.80 % | 164.162 K -67.25 % | 501.206 K -22.12 % | 643.603 K 82.40 % | 352.844 K 316.01 % | 84.816 K -63.95 % | 235.287 K 929.66 % | 22.851 K -96.37 % | 629.007 K -32.80 % | 936.047 K 1 142.86 % | 75.314 K -71.55 % | 264.735 K 28.45 % | 206.093 K 75.92 % | 117.152 K -73.50 % | 442.147 K -54.15 % | 964.378 K 762.51 % | 111.811 K -28.96 % | 157.384 K -78.51 % | 732.456 K 51.33 % | 484.019 K 261.09 % | 134.045 K 396.28 % | 27.010 K -77.20 % | 118.443 K 274.71 % | 31.609 K -70.69 % | 107.847 K 141.24 % | 44.705 K 1 671.90 % | 2.523 K -82.74 % | 14.616 K 54.83 % | 9.440 K -90.69 % | 101.449 K 41.34 % | 71.775 K 2 092.94 % | 3.273 K -15.27 % | 3.863 K -95.96 % | 95.680 K -28.45 % | 133.730 K -74.33 % | 521.006 K -24.25 % | 687.785 K 28.85 % | 533.768 K -55.26 % | 1.193 M 215.27 % | 378.446 K 35.91 % | 278.461 K -54.08 % | 606.419 K -2.15 % | 619.748 K 238.87 % | 182.888 K -57.06 % | 425.921 K 27.95 % | 332.871 K -26.16 % | 450.813 K 16.95 % | 385.469 K 391.80 % | 78.379 K -96.04 % | 1.978 M | 0.000 | 0.000 -100.00 % | 59.020 K -80.20 % | 298.058 K 315.85 % | 71.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 28.796 K -87.93 % | 238.483 K -83.28 % | 1.427 M 1 657.44 % | 81.181 K -73.35 % | 304.656 K 279.79 % | 80.218 K -76.64 % | 343.425 K 282.22 % | 89.849 K -94.29 % | 1.574 M -65.05 % | 4.505 M 1 679.00 % | 253.219 K -34.22 % | 384.949 K -89.18 % | 3.557 M 18.05 % | 3.013 M -26.62 % | 4.106 M -27.23 % | 5.643 M 984.71 % | 520.196 K -51.58 % | 1.074 M 5.64 % | 1.017 M 52.83 % | 665.408 K -51.28 % | 1.366 M -29.71 % | 1.943 M 54.14 % | 1.261 M -38.91 % | 2.063 M -30.72 % | 2.978 M 20.99 % | 2.462 M -25.42 % | 3.301 M -12.83 % | 3.786 M 108.76 % | 1.814 M 25.58 % | 1.444 M 2.83 % | 1.405 M -8.57 % | 1.536 M 47.81 % | 1.039 M 7.22 % | 969.274 K -53.49 % | 2.084 M -39.23 % | 3.430 M -17.68 % | 4.166 M -15.77 % | 4.946 M -8.42 % | 5.401 M 689.50 % | 684.148 K 1 195.15 % | 52.824 K -59.37 % | 130.013 K -20.80 % | 164.162 K -67.25 % | 501.206 K -22.12 % | 643.603 K 82.40 % | 352.844 K 316.01 % | 84.816 K -63.95 % | 235.287 K 929.66 % | 22.851 K -96.37 % | 629.007 K -32.80 % | 936.047 K 1 142.86 % | 75.314 K -71.55 % | 264.735 K 28.45 % | 206.093 K 75.92 % | 117.152 K -73.50 % | 442.147 K -54.15 % | 964.378 K 762.51 % | 111.811 K -28.96 % | 157.384 K -78.51 % | 732.456 K 51.33 % | 484.019 K 261.09 % | 134.045 K 396.28 % | 27.010 K -77.20 % | 118.443 K 274.71 % | 31.609 K -70.69 % | 107.847 K 141.24 % | 44.705 K 1 671.90 % | 2.523 K -82.74 % | 14.616 K 54.83 % | 9.440 K -90.69 % | 101.449 K 41.34 % | 71.775 K 2 092.94 % | 3.273 K -15.27 % | 3.863 K -95.96 % | 95.680 K -28.45 % | 133.730 K -74.33 % | 521.006 K -24.25 % | 687.785 K 28.85 % | 533.768 K -55.26 % | 1.193 M 215.27 % | 378.446 K 35.91 % | 278.461 K -54.08 % | 606.419 K -2.15 % | 619.748 K 238.87 % | 182.888 K -57.06 % | 425.921 K 27.95 % | 332.871 K -26.16 % | 450.813 K 16.95 % | 385.469 K 391.80 % | 78.379 K -96.04 % | 1.978 M 1 187.85 % | 153.563 K | 0.000 -100.00 % | 59.020 K -80.20 % | 298.058 K 315.85 % | 71.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 456.093 K -30.14 % | 652.858 K -75.57 % | 2.672 M 110.61 % | 1.269 M -4.72 % | 1.332 M 308.76 % | 325.750 K -51.74 % | 674.948 K 47.77 % | 456.761 K -75.80 % | 1.887 M -65.26 % | 5.432 M 475.55 % | 943.774 K -31.36 % | 1.375 M -70.30 % | 4.629 M 17.56 % | 3.937 M -18.54 % | 4.833 M -21.14 % | 6.129 M 535.43 % | 964.533 K -33.54 % | 1.451 M -6.59 % | 1.554 M 10.61 % | 1.405 M -32.52 % | 2.082 M -20.14 % | 2.607 M 20.40 % | 2.165 M -18.82 % | 2.667 M -24.98 % | 3.555 M -0.12 % | 3.559 M -11.11 % | 4.004 M -14.91 % | 4.706 M 85.33 % | 2.539 M 26.70 % | 2.004 M 27.20 % | 1.575 M -7.28 % | 1.699 M 37.45 % | 1.236 M 6.89 % | 1.156 M -49.59 % | 2.294 M -37.98 % | 3.699 M -19.40 % | 4.589 M -9.04 % | 5.045 M -9.63 % | 5.582 M -8.33 % | 6.089 M 6 714.68 % | 89.355 K -39.05 % | 146.612 K -29.06 % | 206.662 K -59.65 % | 512.193 K -23.34 % | 668.134 K 80.88 % | 369.377 K 257.97 % | 103.187 K -60.43 % | 260.793 K 504.74 % | 43.125 K -93.50 % | 663.086 K -31.98 % | 974.769 K 786.32 % | 109.979 K -62.38 % | 292.379 K 14.58 % | 255.164 K -0.63 % | 256.769 K -48.81 % | 501.561 K -50.51 % | 1.014 M 706.49 % | 125.674 K -26.61 % | 171.247 K -77.05 % | 746.319 K 36.06 % | 548.515 K 167.45 % | 205.090 K 101.95 % | 101.554 K -43.74 % | 180.515 K 76.79 % | 102.106 K -36.14 % | 159.895 K 108.72 % | 76.607 K 1.40 % | 75.548 K 10.20 % | 68.558 K -87.30 % | 539.675 K 134.62 % | 230.022 K 49.82 % | 153.535 K -62.54 % | 409.902 K 1 056.90 % | 35.431 K -70.56 % | 120.354 K -64.01 % | 334.401 K -46.81 % | 628.663 K -46.48 % | 1.175 M 85.72 % | 632.434 K -59.78 % | 1.572 M 139.66 % | 656.148 K 8.84 % | 602.835 K -32.01 % | 886.660 K -20.14 % | 1.110 M 49.96 % | 740.408 K -33.78 % | 1.118 M 76.15 % | 634.710 K -15.30 % | 749.384 K -81.48 % | 4.045 M -32.43 % | 5.987 M 8.19 % | 5.533 M 17.92 % | 4.693 M -3.29 % | 4.852 M 7.41 % | 4.518 M -28.47 % | 6.316 M 7.67 % | 5.866 M 17.17 % | 5.007 M 47.26 % | 3.400 M -30.61 % | 4.900 M 4.26 % | 4.700 M 14.63 % | 4.100 M 20.59 % | 3.400 M -26.09 % | 4.600 M 39.39 % | 3.300 M 22.22 % | 2.700 M -3.57 % | 2.800 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 331.340 K -3.22 % | 342.381 K 150 580 756 251 829 862 400.00 % | 0.000 0.00 % | 0.000 -100.00 % | 331.233 K -23.18 % | 431.189 K 47.86 % | 291.616 K 2.20 % | 285.345 K -5.20 % | 300.993 K 0.91 % | 298.283 K -3.87 % | 310.278 K 13.17 % | 274.176 K 4.08 % | 263.428 K -6.29 % | 281.123 K 643.73 % | 37.799 K 12.21 % | 33.685 K -11.51 % | 38.066 K -72.89 % | 140.408 K 4.52 % | 134.331 K -5.92 % | 142.778 K 30.24 % | 109.628 K 469.26 % | 19.258 K -84.37 % | 123.206 K 345.62 % | 27.648 K -5.84 % | 29.364 K 282.52 % | 7.676 K | 0.000 -100.00 % | 1.200 K -72.68 % | 4.392 K -42.79 % | 7.677 K -29.89 % | 10.951 K 823.75 % | 1.185 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 % | 34.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 -75.01 % | 3.333 K -78.95 % | 15.833 K -91.27 % | 181.291 K | 0.000 -100.00 % | 16.657 K -96.45 % | 468.766 K -1.41 % | 475.471 K -1.12 % | 480.863 K -0.11 % | 481.399 K -1.08 % | 486.640 K 5.35 % | 461.921 K 4.27 % | 443.005 K 10.75 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Net receivables | 252.097 K 132.11 % | 108.613 K 160.37 % | 41.715 K -95.39 % | 905.393 K 8.88 % | 831.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.640 K -95.27 % | 224.808 K 69.19 % | 132.875 K 244.35 % | 38.587 K | 0.000 | 0.000 -100.00 % | 244.435 K 1 644.84 % | 14.009 K -96.36 % | 384.380 K 65.88 % | 231.725 K -62.13 % | 611.934 K | 0.000 | 0.000 -100.00 % | 798.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -99.46 % | 128.990 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.718 K | 0.000 | 0.000 -100.00 % | 5.372 M | 0.000 -100.00 % | 8.906 K | 0.000 -100.00 % | 9.776 K | 0.000 -100.00 % | 8.839 K 19.43 % | 7.401 K -69.54 % | 24.295 K 53.21 % | 15.857 K -31.77 % | 23.239 K -16.65 % | 27.882 K 16.82 % | 23.867 K 2.24 % | 23.344 K -43.71 % | 41.471 K -64.41 % | 116.517 K 259.47 % | 32.414 K -23.14 % | 42.173 K 70 188.33 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -99.90 % | 59.132 K 46.50 % | 40.363 K 0.00 % | 40.363 K 0.00 % | 40.363 K -40.78 % | 68.162 K | 0.000 -100.00 % | 1.120 K -97.44 % | 43.762 K 0.13 % | 43.705 K 2.37 % | 42.694 K -0.45 % | 42.885 K 37.79 % | 31.124 K -91.75 % | 377.201 K 2 674.35 % | 13.596 K 27.42 % | 10.670 K -78.74 % | 50.194 K -7.71 % | 54.386 K -88.69 % | 480.881 K 475.37 % | 83.578 K -76.13 % | 350.134 K 31.12 % | 267.033 K -15.55 % | 316.193 K 18.44 % | 266.964 K -44.08 % | 477.374 K 25.20 % | 381.295 K -25.73 % | 513.375 K 602.16 % | 73.114 K -8.36 % | 79.780 K -54.40 % | 174.952 K -96.85 % | 5.560 M 85.12 % | 3.003 M -24.82 % | 3.995 M -4.59 % | 4.187 M 9.49 % | 3.824 M -27.94 % | 5.307 M 8.00 % | 4.914 M 17.20 % | 4.193 M 55.29 % | 2.700 M -37.21 % | 4.300 M 13.16 % | 3.800 M 15.15 % | 3.300 M 17.86 % | 2.800 M -28.21 % | 3.900 M 39.29 % | 2.800 M 27.27 % | 2.200 M 4.76 % | 2.100 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.237 M 35.57 % | -3.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.926 K -49.57 % | 128.746 K -56.65 % | 297.015 K -42.55 % | 517.028 K -10.99 % | 580.839 K -10.18 % | 646.655 K -12.97 % | 743.049 K -41.84 % | 1.278 M 27.76 % | 1.000 M -25.60 % | 1.344 M 64.27 % | 818.185 K 1.51 % | 805.998 K -34.34 % | 1.227 M -9.41 % | 1.355 M 3.59 % | 1.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 723.280 K 0.00 % | 723.280 K 0.00 % | 723.280 K 0.00 % | 723.280 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.001 K | 0.000 | 0.000 | 0.000 100.00 % | -51.361 K -17 020.33 % | -300.000 | 0.000 -100.00 % | 2.635 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 -100.00 % | 274.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 314.342 K 112.86 % | 147.675 K 235.36 % | 44.035 K -80.22 % | 222.579 K 163.79 % | 84.378 K -57.82 % | 200.027 K 192.19 % | 68.458 K -71.84 % | 243.144 K 1.05 % | 240.621 K -47.22 % | 455.868 K 113.66 % | 213.362 K -19.74 % | 265.841 K 52.01 % | 174.887 K -25.17 % | 233.713 K 15.82 % | 201.788 K -21.86 % | 258.227 K -6.52 % | 276.240 K 55.95 % | 177.130 K 70.07 % | 104.154 K -19.18 % | 128.878 K 16.79 % | 110.348 K -18.51 % | 135.420 K 190.96 % | 46.543 K 29.72 % | 35.880 K -72.85 % | 132.156 K -55.31 % | 295.694 K 223.97 % | 91.272 K 145.19 % | 37.225 K -66.73 % | 111.877 K -22.36 % | 144.091 K 34.84 % | 106.861 K 3.07 % | 103.681 K -58.16 % | 247.822 K | 0.000 -100.00 % | 268.080 K -15.37 % | 316.779 K -29.74 % | 450.877 K 441.10 % | 83.326 K -66.86 % | 251.446 K -12.22 % | 286.455 K -32.39 % | 423.662 K 60.79 % | 263.492 K 28.96 % | 204.328 K | 0.000 -100.00 % | 42.650 K -36.37 % | 67.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.829 K -12.29 % | 65.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.980 K 68.56 % | 393.923 K -29.33 % | 557.444 K 28.74 % | 433.016 K 14.03 % | 379.748 K 28.91 % | 294.576 K -23.50 % | 385.090 K 7.47 % | 358.322 K 63.97 % | 218.527 K 44.64 % | 151.085 K -14.16 % | 176.016 K -7.29 % | 189.863 K -11.25 % | 213.924 K 5.81 % | 202.178 K -27.55 % | 279.060 K 120.80 % | 126.384 K -22.80 % | 163.713 K -23.71 % | 214.604 K -3.35 % | 222.047 K 20.58 % | 184.144 K 32.87 % | 138.585 K 0.08 % | 138.479 K -46.96 % | 261.070 K -90.61 % | 2.780 M -17.27 % | 3.360 M -9.01 % | 3.693 M 13.85 % | 3.243 M 59.42 % | 2.035 M 5.17 % | 1.935 M -5.16 % | 2.040 M -23.70 % | 2.674 M 0.45 % | 2.662 M 90.12 % | 1.400 M -17.65 % | 1.700 M -15.00 % | 2.000 M 11.11 % | 1.800 M 12.50 % | 1.600 M 6.67 % | 1.500 M 36.36 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 0.00 % | 178.000 -87.08 % | 1.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.795 K 6.41 % | 9.205 K 2 060.80 % | 426.000 35.67 % | 314.000 -95.65 % | 7.211 K -17.19 % | 8.708 K | 0.000 | 0.000 -100.00 % | 10.453 K 171.30 % | 3.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.319 K 9.63 % | 150.803 K 996.43 % | 13.754 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 708.618 K 35.49 % | 523.021 K -6.82 % | 561.317 K -6.25 % | 598.741 K -5.66 % | 634.655 K -4.17 % | 662.261 K -2.60 % | 679.909 K 29.76 % | 523.981 K -2.78 % | 538.984 K | 0.000 | 0.000 -100.00 % | 110.575 K -15.62 % | 131.043 K -13.33 % | 151.194 K -11.59 % | 171.015 K -33.76 % | 258.185 K -25.27 % | 345.481 K -20.93 % | 436.958 K -17.51 % | 529.718 K -14.65 % | 620.610 K -12.57 % | 709.802 K 22.53 % | 579.300 K -9.00 % | 636.569 K | 0.000 -100.00 % | 746.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.924 M | 0.000 -100.00 % | 39.774 M 0.00 % | 39.774 M 0.00 % | 39.774 M 187 149.13 % | 21.241 K -99.93 % | 30.292 M -0.05 % | 30.306 M -0.05 % | 30.322 M -16.37 % | 36.258 M 3.60 % | 34.997 M -0.10 % | 35.032 M 0.10 % | 34.997 M 0.57 % | 34.800 M 27.85 % | 27.220 M 0.00 % | 27.220 M 0.17 % | 27.173 M 2.23 % | 26.580 M 0.34 % | 26.490 M 0.16 % | 26.447 M 1.45 % | 26.070 M 3.28 % | 25.241 M 3.14 % | 24.472 M 2.86 % | 23.791 M 1.39 % | 23.465 M 2.37 % | 22.922 M 0.00 % | 22.922 M -0.09 % | 22.942 M -14.37 % | 26.793 M 23.29 % | 21.731 M -7.33 % | 23.450 M 3.36 % | 22.687 M 2.37 % | 22.162 M -14.31 % | 25.863 M 10.64 % | 23.375 M 0.91 % | 23.165 M 0.16 % | 23.128 M 3.61 % | 22.323 M 4.47 % | 21.367 M -0.10 % | 21.389 M 1.10 % | 21.157 M -5.24 % | 22.327 M 8.95 % | 20.492 M 0.97 % | 20.295 M 1.34 % | 20.026 M 0.04 % | 20.018 M 0.00 % | 20.018 M 0.00 % | 20.018 M 2.31 % | 19.565 M 0.84 % | 19.402 M 3.82 % | 18.688 M -0.13 % | 18.711 M 4.23 % | 17.951 M 0.48 % | 17.865 M 6.92 % | 16.709 M 5.66 % | 15.813 M 0.12 % | 15.794 M 11.20 % | 14.203 M 2.88 % | 13.806 M 0.56 % | 13.729 M 5.40 % | 13.026 M 6.74 % | 12.204 M 1.55 % | 12.018 M 11.03 % | 10.824 M 1.01 % | 10.716 M 14.47 % | 9.361 M 0.00 % | 9.361 M 0.00 % | 9.361 M -0.17 % | 9.377 M -0.12 % | 9.389 M 0.40 % | 9.352 M -0.11 % | 9.361 M 0.85 % | 9.283 M -3.18 % | 9.587 M -0.13 % | 9.600 M -11.11 % | 10.800 M 6.93 % | 10.100 M 4.12 % | 9.700 M 0.00 % | 9.700 M 2.11 % | 9.500 M 5.56 % | 9.000 M 5.88 % | 8.500 M 3.66 % | 8.200 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 -100.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M -1.32 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M -22.43 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.25 % | 1.824 M 3.05 % | 1.770 M 0.00 % | 1.770 M -0.03 % | 1.770 M -0.55 % | 1.780 M -0.14 % | 1.782 M 0.07 % | 1.781 M 0.00 % | 1.781 M -2.69 % | 1.831 M 0.00 % | 1.831 M -2.87 % | 1.885 M 53.45 % | 1.228 M -9.35 % | 1.355 M -10.91 % | 1.521 M -4.81 % | 1.598 M -1.53 % | 1.623 M -17.22 % | 1.960 M 1.14 % | 1.938 M 65.03 % | 1.174 M -36.06 % | 1.837 M -0.88 % | 1.853 M -0.53 % | 1.863 M 4.50 % | 1.783 M 8.31 % | 1.646 M 94.31 % | 847.186 K 21.03 % | 700.000 K | 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 | 0.000 100.00 % | -61.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.869 M -4.41 % | 9.278 M -23.19 % | 12.080 M 11.93 % | 10.792 M -0.93 % | 10.892 M 33.02 % | 8.189 M -41.66 % | 14.036 M 6.80 % | 13.142 M -8.03 % | 14.289 M -21.32 % | 18.161 M -28.97 % | 25.569 M 196.08 % | 8.636 M -8.87 % | 9.476 M 10.99 % | 8.538 M -8.76 % | 9.357 M -9.69 % | 10.361 M 104.01 % | 5.079 M -10.32 % | 5.663 M -4.47 % | 5.928 M -4.02 % | 6.176 M -12.90 % | 7.091 M -8.37 % | 7.739 M -1.55 % | 7.861 M -5.69 % | 8.335 M -9.50 % | 9.210 M -2.65 % | 9.460 M -4.23 % | 9.878 M -9.58 % | 10.924 M 21.33 % | 9.004 M 1.23 % | 8.894 M -7.31 % | 9.595 M -1.86 % | 9.777 M 17.97 % | 8.288 M -27.80 % | 11.479 M -7.05 % | 12.349 M -6.04 % | 13.142 M -5.12 % | 13.852 M 128.08 % | 6.073 M -2.19 % | 6.209 M -6.96 % | 6.673 M 18.23 % | 5.644 M 0.84 % | 5.597 M 1.68 % | 5.505 M -6.36 % | 5.879 M 9.48 % | 5.370 M 8.45 % | 4.951 M 7.84 % | 4.591 M -1.39 % | 4.656 M 12.46 % | 4.140 M -5.69 % | 4.390 M -3.38 % | 4.543 M 23.71 % | 3.672 M 0.72 % | 3.646 M -22.72 % | 4.718 M 6.16 % | 4.444 M 10.38 % | 4.026 M -2.00 % | 4.108 M -51.49 % | 8.470 M -0.40 % | 8.504 M -4.57 % | 8.912 M 1.80 % | 8.754 M -4.06 % | 9.124 M 1.35 % | 9.002 M -0.57 % | 9.054 M 0.89 % | 8.974 M -0.54 % | 9.024 M 2.70 % | 8.786 M 0.62 % | 8.732 M 0.43 % | 8.695 M -15.17 % | 10.250 M 3.84 % | 9.872 M 1.24 % | 9.750 M -1.55 % | 9.904 M 4.01 % | 9.523 M 0.31 % | 9.493 M 2.35 % | 9.275 M 2.51 % | 9.048 M -3.45 % | 9.371 M 7.58 % | 8.711 M -3.83 % | 9.058 M 5.53 % | 8.583 M 0.77 % | 8.517 M -2.34 % | 8.722 M 5.51 % | 8.266 M 6.89 % | 7.733 M -3.23 % | 7.991 M 17.60 % | 6.795 M 0.30 % | 6.774 M -31.72 % | 9.921 M -16.26 % | 11.847 M -20.09 % | 14.826 M -9.58 % | 16.396 M -7.01 % | 17.631 M 6.85 % | 16.501 M -8.82 % | 18.097 M 5.15 % | 17.210 M 8.89 % | 15.805 M 12.89 % | 14.000 M -9.68 % | 15.500 M 6.16 % | 14.600 M 4.29 % | 14.000 M 6.06 % | 13.200 M -5.71 % | 14.000 M 10.24 % | 12.700 M 14.41 % | 11.100 M 1.83 % | 10.900 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.688 K -3 887.56 % | 19.371 K | 0.000 -100.00 % | 2.173 M 33 859.47 % | 6.398 K 100.04 % | -17.072 M -71 862.73 % | 23.789 K 206.53 % | -22.330 K -1 640.45 % | -1.283 K -193.04 % | 1.379 K -92.93 % | 19.501 K 532.30 % | -4.511 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.901 K | 0.000 | 0.000 -100.00 % | 1.187 M 4 015.01 % | 28.835 K -94.23 % | 499.815 K 285.71 % | -269.131 K -103.67 % | 7.325 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 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.112 K | 0.000 | 0.000 -100.00 % | 4.562 K 105.67 % | -80.511 K | 0.000 100.00 % | -524.000 94.60 % | -9.703 K -278.58 % | -2.563 K -312.70 % | 1.205 K | 0.000 -100.00 % | 35.459 K | 0.000 100.00 % | -54.113 K -108.16 % | 663.432 K 611.20 % | -129.780 K 21.77 % | -165.901 K -115.69 % | -76.917 K -208.92 % | -24.899 K 92.62 % | -337.528 K -1 631.64 % | 22.037 K -97.11 % | 763.687 K 270.26 % | -448.548 K -1 507.47 % | -27.904 K -202.59 % | 27.200 K -61.29 % | 70.270 K 59.00 % | 44.195 K -87.82 % | 362.714 K 89.87 % | 191.036 K 195.52 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 289.150 K 1 874.66 % | 14.643 K -66.47 % | 43.667 K -32.67 % | 64.858 K -1.62 % | 65.929 K -84.06 % | 413.562 K 1 036.97 % | 36.374 K -32.14 % | 53.602 K -79.10 % | 256.528 K 4 109.50 % | -6.398 K -114.34 % | 44.616 K -1.97 % | 45.513 K -69.55 % | 149.470 K -57.18 % | 349.058 K -23.80 % | 458.096 K 12 589.64 % | 3.610 K 0.00 % | 3.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.565 K | 0.000 | 0.000 -100.00 % | 960.000 -99.82 % | 541.122 K 10 167.97 % | 5.270 K -93.61 % | 82.510 K -70.75 % | 282.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.243 K 11 727.72 % | 1.786 K -69.38 % | 5.832 K -62.63 % | 15.605 K -94.48 % | 282.884 K 243.85 % | 82.269 K -70.65 % | 280.286 K 3 045.39 % | 8.911 K -67.80 % | 27.678 K 239.19 % | 8.160 K -46.16 % | 15.155 K -96.36 % | 416.737 K 3 579.15 % | 11.327 K -47.81 % | 21.704 K 84.43 % | 11.768 K -96.07 % | 299.404 K 2 536.95 % | -12.286 K -143.00 % | 28.575 K -46.15 % | 53.068 K -48.00 % | 102.054 K 149.32 % | 40.933 K | 0.000 | 0.000 -100.00 % | 109.923 K -92.12 % | 1.395 M | 0.000 | 0.000 -100.00 % | 10.942 K -89.33 % | 102.502 K 422.84 % | -31.750 K -344.23 % | 13.000 K -67.30 % | 39.750 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 |
| Change in working capital | 56.568 K -22.05 % | 72.572 K 160.59 % | -119.785 K -2.18 % | -117.228 K -409.20 % | -23.022 K -111.97 % | 192.360 K 240.62 % | -136.798 K 47.64 % | -261.258 K 38.32 % | -423.550 K -199.10 % | 427.398 K 3 394.27 % | -12.974 K -115.64 % | 82.947 K 149.42 % | -167.834 K -6.61 % | -157.422 K 53.62 % | -339.399 K -563.37 % | -51.163 K -233.11 % | 38.437 K -84.32 % | 245.205 K 145.64 % | 99.821 K 8 088.76 % | 1.219 K 137.88 % | -3.218 K -100.94 % | 341.831 K 205.78 % | -323.156 K -178.40 % | -116.075 K -127.74 % | 418.422 K 320.66 % | -189.619 K -175.15 % | 252.315 K 185.48 % | -295.181 K -478.77 % | 77.932 K 180.70 % | -96.572 K -89.00 % | -51.096 K 83.34 % | -306.607 K -35.80 % | -225.772 K -199.52 % | 226.853 K 1 096.63 % | -22.762 K -137.34 % | 60.956 K -4.05 % | 63.526 K 176.96 % | -82.541 K -1 531.25 % | -5.060 K 97.41 % | -195.230 K -196.62 % | 202.057 K 8.62 % | 186.018 K 199.92 % | -186.167 K -292.55 % | 96.686 K 15.88 % | 83.434 K 326.20 % | -36.885 K 89.83 % | -362.697 K -208.91 % | 333.038 K 36 904.22 % | 900.000 -86.86 % | 6.847 K 109.36 % | -73.162 K -75.51 % | -41.686 K -129.16 % | 142.951 K 220.83 % | -118.311 K -189.81 % | 131.729 K 400.22 % | -43.878 K 92.11 % | -555.874 K -303.75 % | 272.828 K 63.95 % | 166.412 K 551.56 % | -36.853 K -139.08 % | 94.300 K 133.72 % | 40.348 K 125.01 % | -161.307 K -1 051.83 % | 16.947 K -56.03 % | 38.545 K -84.58 % | 249.911 K 304.18 % | -122.398 K -216.19 % | 105.345 K -80.11 % | 529.560 K 267.32 % | -316.489 K -130.46 % | -137.327 K -139.05 % | 351.637 K 256.03 % | -225.367 K -544.98 % | 50.647 K -66.47 % | 151.067 K 241.37 % | -106.861 K -1 039.61 % | -9.377 K -149.07 % | 19.109 K 188.19 % | -21.668 K -143.57 % | 49.729 K 432.32 % | 9.342 K 109.83 % | -95.023 K -2 286.45 % | 4.346 K -97.88 % | 205.095 K 13.85 % | 180.139 K 226.56 % | -142.335 K -13.09 % | -125.859 K -114.93 % | 842.880 K -45.22 % | 1.539 M 160.20 % | -2.556 M -246.52 % | 1.744 M 200.80 % | 579.943 K 289.49 % | -306.049 K -125.65 % | 1.193 M 298.84 % | -600.089 K 22.35 % | -772.849 K -94.07 % | -398.227 K -130.63 % | 1.300 M 316.67 % | -600.000 K -100.00 % | -300.000 K 40.00 % | -500.000 K -138.46 % | 1.300 M 262.50 % | -800.000 K -33.33 % | -600.000 K -700.00 % | 100.000 K -90.91 % | 1.100 M |
| Accounts receivables | -125.762 K -1 038.01 % | -11.051 K -163.36 % | 17.442 K 157.38 % | -30.398 K -114.07 % | -14.200 K -15.41 % | -12.304 K -350.86 % | -2.729 K -115.83 % | 17.235 K -77.88 % | 77.911 K 1 114.89 % | 6.413 K 133.68 % | -19.040 K 57.95 % | -45.277 K -365.69 % | 17.041 K 118.54 % | -91.933 K -515.18 % | -14.944 K -177.82 % | -5.379 K -6 774.74 % | -78.243 -137.24 % | 210.126 43.27 % | 146.669 101.34 % | -10.907 K -7 044.87 % | -152.655 -140.15 % | 380.209 213.57 % | -334.772 83.94 % | -2.084 K -24 458.10 % | -8.486 -117.07 % | 49.721 100.13 % | -37.251 K -1 207.05 % | -2.850 K -22 337.41 % | -12.702 -226.38 % | 10.051 -97.31 % | 374.000 -95.30 % | 7.962 K 3 715.94 % | 208.651 626.80 % | 28.708 -43.32 % | 50.645 370.90 % | -18.695 -212.05 % | 16.685 177.28 % | -21.591 66.76 % | -64.960 -548.40 % | 14.487 715.71 % | 1.776 119.94 % | -8.905 -191.10 % | 9.775 -5.46 % | 10.339 191.70 % | -11.275 -684.62 % | -1.437 -108.51 % | 16.893 300.20 % | -8.438 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.113 K | 0.000 | 0.000 -100.00 % | 59.071 K 414.73 % | -18.769 K | 0.000 | 0.000 -100.00 % | 27.799 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 |
| 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 -100.00 % | 468.766 K 6 891.29 % | 6.705 K 24.35 % | 5.392 K 905.97 % | 536.000 -89.77 % | 5.241 K -97.60 % | 218.631 K 427.54 % | -66.749 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 182.330 K 118.04 % | 83.623 K 160.94 % | -137.227 K -58.04 % | -86.830 K -884.24 % | -8.822 K -104.31 % | 204.664 K 252.66 % | -134.069 K 51.86 % | -278.493 K 44.46 % | -501.461 K -219.12 % | 420.985 K 6 840.08 % | 6.066 K -95.27 % | 128.224 K 169.36 % | -184.875 K -182.30 % | -65.489 K 79.12 % | -313.697 K -454.80 % | -56.542 K -247.10 % | 38.437 K 76 339.69 % | -50.416 -190.40 % | 55.772 -99.54 % | 12.126 K 11 995.76 % | 100.250 -99.97 % | 341.831 K 1 008 042.86 % | 33.907 100.03 % | -116.075 K -22 029.00 % | 529.322 219.28 % | -443.762 -100.15 % | 289.566 K 199.05 % | -292.331 K -195 454.83 % | -149.488 99.85 % | -96.572 K -89.00 % | -51.096 K 83.34 % | -306.607 K -150 454.38 % | -203.652 -3 251.19 % | -6.077 31.08 % | -8.818 -100.55 % | 1.610 K 2 757.34 % | -60.587 -158.24 % | 104.030 215.16 % | -90.334 -2 373.55 % | -3.652 -206.94 % | 3.415 -90.19 % | 34.805 24.26 % | 28.010 -99.97 % | 96.686 K 2 951 243.10 % | 3.276 0.00 % | 3.276 133.57 % | -9.758 -404.37 % | 3.206 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.761 K | 0.000 -100.00 % | 166.411 K 273.48 % | -95.924 K -184.84 % | 113.069 K | 0.000 | 0.000 100.00 % | -10.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.025 M -274.06 % | 1.738 M 202.45 % | 574.551 K 287.40 % | -306.585 K -125.81 % | 1.188 M 245.10 % | -818.720 K -15.95 % | -706.100 K | 0.000 | 0.000 100.00 % | -700.000 K -250.00 % | -200.000 K 33.33 % | -300.000 K -125.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.064 M -360.40 % | 792.810 K 662.10 % | 104.030 K -41.58 % | 178.062 K -49.32 % | 351.316 K -62.29 % | 931.621 K 307 565.68 % | -303.000 -261.17 % | 188.000 100.95 % | -19.708 K -100.16 % | 12.418 M 254 623.32 % | -4.879 K 31.18 % | -7.089 K 69.80 % | -23.477 K -26.00 % | -18.632 K -153.46 % | 34.849 K 94.08 % | 17.956 K -82.36 % | 101.793 K -37.11 % | 161.856 K 117.61 % | 74.380 K -81.64 % | 405.130 K 13.29 % | 357.609 K 246.79 % | -243.625 K -716.30 % | 39.530 K -87.28 % | 310.791 K -79.89 % | 1.545 M 1 383.36 % | 104.164 K -84.34 % | 665.314 K 595.89 % | -134.165 K 69.83 % | -444.706 K -236.57 % | 325.628 K 170.79 % | -460.000 K 94.43 % | -8.259 M -367.72 % | 3.085 M 173 909.97 % | -1.775 K -110.08 % | 17.607 K 225.17 % | -14.066 K 95.64 % | -322.261 K -122.29 % | -144.970 K -1 320.29 % | 11.880 K 100.81 % | -1.461 M -3 315.91 % | 45.427 K 24.41 % | 36.515 K 472.78 % | 6.375 K 1 129.89 % | -619.000 -100.06 % | 992.458 K 2 563 001.56 % | -38.724 89.53 % | -369.833 -209.33 % | 338.271 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M | 0.000 100.00 % | -74.999 K -200.00 % | 74.999 K -90.10 % | 757.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.402 K 787.48 % | 18.750 K 25.00 % | 15.000 K 79.68 % | 8.348 K -99.39 % | 1.358 M 25 930.63 % | -5.259 K | 0.000 -100.00 % | 4.594 K -99.54 % | 1.000 M | 0.000 -100.00 % | 68.971 K -2.24 % | 70.550 K -43.66 % | 125.224 K 49.79 % | 83.600 K -20.18 % | 104.738 K 0.00 % | 104.738 K 107.35 % | 50.513 K 44.01 % | 35.075 K -83.95 % | 218.560 K -4.17 % | 228.081 K 18.17 % | 193.006 K 0.00 % | 193.006 K 909.35 % | -23.847 K | 0.000 100.00 % | -11.865 K 99.52 % | -2.486 M -664.95 % | 440.085 K -75.18 % | 1.773 M 670.17 % | -311.024 K -130.07 % | -135.187 K 54.09 % | -294.431 K -1 350.82 % | 23.539 K 184.46 % | -27.870 K -113.94 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K 133.33 % | -300.000 K | 0.000 100.00 % | -800.000 K -500.00 % | 200.000 K | 0.000 100.00 % | -100.000 K |
| Net cash provided by operating activities | -1.012 M -30.90 % | -772.798 K 30.34 % | -1.109 M -5.75 % | -1.049 M -3.46 % | -1.014 M -0.54 % | -1.009 M 14.70 % | -1.182 M -12.61 % | -1.050 M 18.16 % | -1.283 M -471.99 % | -224.283 K 70.78 % | -767.487 K -17.47 % | -653.344 K 53.21 % | -1.396 M -54.35 % | -904.573 K 0.08 % | -905.292 K -90.76 % | -474.574 K -24.39 % | -381.524 K -93.13 % | -197.551 K 8.33 % | -215.499 K 49.36 % | -425.516 K -47.91 % | -287.689 K -645.24 % | 52.764 K 109.46 % | -557.864 K -47.32 % | -378.672 K -326.73 % | 167.012 K 131.55 % | -529.352 K -4 372.07 % | 12.391 K 102.05 % | -605.373 K -99.50 % | -303.449 K 9.96 % | -337.003 K 33.09 % | -503.685 K 23.09 % | -654.890 K 8.85 % | -718.490 K -5.35 % | -682.026 K -23.02 % | -554.417 K 3.92 % | -577.023 K -1.41 % | -569.017 K -186.90 % | -198.335 K 67.38 % | -607.931 K -36.77 % | -444.492 K -385.62 % | -91.530 K 70.19 % | -307.095 K 65.84 % | -898.929 K -226.51 % | -275.313 K -13.59 % | -242.365 K 28.71 % | -339.982 K 41.36 % | -579.793 K -516.66 % | 139.153 K 148.26 % | -288.354 K -145.66 % | -117.381 K 50.25 % | -235.954 K -82.92 % | -128.996 K 6.28 % | -137.635 K 66.06 % | -405.483 K -116.77 % | -187.059 K 21.13 % | -237.161 K -245.47 % | 163.027 K 167.10 % | -242.977 K 53.12 % | -518.344 K -12.85 % | -459.319 K -104.29 % | -224.840 K -140.52 % | -93.481 K 66.77 % | -281.295 K -178.84 % | -100.880 K 53.15 % | -215.314 K -634.64 % | 40.273 K 114.25 % | -282.603 K -603.08 % | -40.195 K -114.32 % | 280.769 K 158.75 % | -477.932 K -27.07 % | -376.131 K -1 005.55 % | 41.536 K 124.88 % | -166.922 K -2.07 % | -163.530 K -117.11 % | -75.322 K 78.15 % | -344.762 K -32.27 % | -260.643 K -25.08 % | -208.385 K 30.30 % | -298.960 K -32.12 % | -226.275 K 19.58 % | -281.369 K 4.89 % | -295.839 K 0.97 % | -298.738 K -79.72 % | -166.221 K -9.20 % | -152.220 K 47.06 % | -287.544 K -155.69 % | -112.456 K -117.08 % | 658.269 K -54.80 % | 1.456 M 144.36 % | -3.283 M -436.27 % | 976.162 K 105.57 % | 474.849 K 268.20 % | -282.308 K -122.21 % | 1.271 M 396.95 % | -428.004 K -229.19 % | 331.294 K 1 308.02 % | 23.529 K -98.04 % | 1.200 M 140.00 % | 500.000 K 600.00 % | -100.000 K 88.89 % | -900.000 K -200.00 % | 900.000 K 212.50 % | -800.000 K -100.00 % | -400.000 K -500.00 % | 100.000 K -88.89 % | 900.000 K |
| Investments in property plant and equipment | -46.065 K -13.38 % | -40.630 K | 0.000 100.00 % | -123.828 K 29.35 % | -175.275 K 7.91 % | -190.340 K 71.55 % | -669.051 K -63.32 % | -409.656 K 69.76 % | -1.355 M -404.26 % | 445.243 K 268.68 % | -263.951 K 51.01 % | -538.805 K -45.05 % | -371.460 K -99.94 % | -185.787 K 60.14 % | -466.065 K -49.81 % | -311.104 K -114.39 % | -145.109 K -2 856.58 % | -4.908 K -211.47 % | 4.403 K 120.51 % | -21.464 K 35.90 % | -33.484 K 13.61 % | -38.757 K -207.82 % | -12.591 K 66.06 % | -37.102 K -458.26 % | -6.646 K 83.39 % | -40.004 K -821.57 % | 5.544 K 140.23 % | -13.780 K 86.16 % | -99.544 K -253.91 % | 64.677 K 173.55 % | -87.935 K -66.81 % | -52.716 K 97.02 % | -1.770 M -8 621.15 % | -20.296 K -107.76 % | 261.459 K 176.22 % | -343.050 K -263.84 % | -94.287 K 62.36 % | -250.517 K -62.21 % | -154.442 K 42.34 % | -267.828 K -103.34 % | -131.712 K 20.43 % | -165.534 K -162.83 % | 263.482 K 138.44 % | -685.445 K -163.04 % | -260.587 K -259.03 % | -72.580 K -170.12 % | 103.502 K 122.03 % | -469.787 K -45.07 % | -323.841 K -92.03 % | -168.642 K -3 938.88 % | 4.393 K 102.10 % | -208.825 K -115.26 % | 1.368 M 596.59 % | -275.576 K 58.43 % | -662.936 K -54.18 % | -429.970 K -180.62 % | -153.219 K -1 116.41 % | -12.596 K 86.63 % | -94.228 K -159.98 % | -36.244 K 20.23 % | -45.437 K -133.20 % | -19.484 K 32.55 % | -28.886 K -1 038.59 % | -2.537 K 74.91 % | -10.111 K 93.49 % | -155.332 K -186.39 % | -54.237 K -70.03 % | -31.898 K 72.40 % | -115.554 K -58.69 % | -72.816 K -56.11 % | -46.645 K 54.20 % | -101.834 K 45.39 % | -186.477 K -61.38 % | -115.553 K 73.35 % | -433.628 K 17.13 % | -523.264 K | 0.000 | 0.000 100.00 % | -596.873 K -285.35 % | -154.893 K | 0.000 | 0.000 -100.00 % | 276.000 119.74 % | -1.398 K | 0.000 | 0.000 100.00 % | -2.710 K | 0.000 100.00 % | -135.000 99.98 % | -680.705 K -661.93 % | -89.339 K 46.55 % | -167.143 K 79.82 % | -828.322 K -152.89 % | -327.539 K 34.38 % | -499.127 K -102.10 % | -246.974 K -152.05 % | -97.985 K 2.02 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 71.43 % | -700.000 K -133.33 % | -300.000 K 57.14 % | -700.000 K -133.33 % | -300.000 K 70.00 % | -1.000 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -53.881 K -123 878.37 % | -43.460 -106.05 % | 718.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.998 K -110.55 % | 47.391 K 39.01 % | 34.093 K | 0.000 | 0.000 | 0.000 100.00 % | -53.359 K 84.25 % | -338.840 K | 0.000 100.00 % | -88.525 K 72.84 % | -325.997 K -18.92 % | -274.137 K -0.92 % | -271.633 K 29.38 % | -384.662 K 17.11 % | -464.036 K -75.71 % | -264.097 K 39.67 % | -437.788 K -203.52 % | -144.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.349 | 0.000 | 0.000 | 0.000 100.00 % | -39.392 K -11 206.84 % | -348.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -43.460 K 82.23 % | -244.606 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 462.514 K 241.99 % | -325.727 K -205.91 % | -106.477 K -245 100.00 % | 43.460 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.781 K 153.61 % | -1.078 M -21 655.64 % | 5.000 K 100.26 % | -1.958 M -5 841.97 % | 34.093 K | 0.000 | 0.000 | 0.000 100.00 % | -46.949 K -939 080.00 % | 5.000 | 0.000 100.00 % | -88.525 72.84 % | -325.997 -18.92 % | -274.137 -102.01 % | 13.659 K 200.00 % | -13.659 K -49.44 % | -9.140 K -139.37 % | 23.218 K 85.88 % | 12.491 K 135.61 % | -35.081 K 32.08 % | -51.649 K -272.23 % | 29.989 K 148.34 % | -62.034 K -829.81 % | 8.500 K -98.99 % | 840.443 K 303.71 % | -412.560 K 60.24 % | -1.038 M | 0.000 100.00 % | -259.284 K | 0.000 -100.00 % | 6.993 M 508 297.56 % | 1.375 K 6 452 344 716 130 604 032.00 % | 0.000 -100.00 % | 75.514 100.10 % | -75.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.203 K | 0.000 | 0.000 | 0.000 100.00 % | -16.146 K 80.62 % | -83.319 K 85.47 % | -573.576 K -115.66 % | -265.962 K -114.81 % | -123.815 K -1 035.40 % | -10.905 K 90.30 % | -112.478 K 26.65 % | -153.343 K -1 625.67 % | -8.886 K -100.14 % | 6.445 M 334.41 % | 1.484 M 4 865.37 % | -31.134 K -152.70 % | 59.080 K 299.53 % | -29.610 K -569.91 % | -4.420 K 99.20 % | -553.769 K -55.01 % | -357.246 K 10.69 % | -400.000 K 66.67 % | -1.200 M -500.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 -100.00 % | 500.000 K 225.00 % | -400.000 K -100.00 % | -200.000 K 50.00 % | -400.000 K |
| Net cash used for investing activites | 416.449 K 213.67 % | -366.357 K -128.46 % | -160.358 K 4.14 % | -167.288 K 60.09 % | -419.163 K -120.22 % | -190.340 K 71.55 % | -669.051 K -63.32 % | -409.656 K 47.27 % | -776.895 K -22.82 % | -632.539 K -139.64 % | -263.949 K 89.43 % | -2.496 M -639.97 % | -337.367 K -81.59 % | -185.787 K 60.14 % | -466.065 K -49.81 % | -311.104 K -26.77 % | -245.417 K 28.60 % | -343.743 K -7 907.02 % | 4.403 K 104.00 % | -109.989 K 69.40 % | -359.481 K -14.89 % | -312.894 K -10.09 % | -284.224 K 32.61 % | -421.764 K 10.40 % | -470.710 K -67.58 % | -280.883 K 33.08 % | -419.753 K -117.38 % | -193.098 K -27.72 % | -151.193 K -333.77 % | 64.677 K 173.55 % | -87.935 K -98.88 % | -44.216 K 85.02 % | -295.153 K 31.81 % | -432.856 K 44.24 % | -776.283 K -126.29 % | -343.050 K 2.98 % | -353.571 K -41.14 % | -250.517 K -103.66 % | 6.838 M 2 653.15 % | -267.828 K -56.53 % | -171.104 K -3.36 % | -165.534 K -188.06 % | 187.968 K 127.42 % | -685.445 K -163.04 % | -260.587 K -259.03 % | -72.580 K -170.12 % | 103.502 K 122.03 % | -469.787 K -45.07 % | -323.841 K -92.03 % | -168.642 K -3 938.88 % | 4.393 K 102.10 % | -208.825 K -506.06 % | 51.427 K 118.66 % | -275.576 K 58.43 % | -662.936 K -54.18 % | -429.970 K -180.62 % | -153.219 K -1 116.41 % | -12.596 K 86.63 % | -94.228 K -159.98 % | -36.244 K 20.23 % | -45.437 K -133.20 % | -19.484 K 32.55 % | -28.886 K -1 038.59 % | -2.537 K 74.91 % | -10.111 K 93.49 % | -155.332 K -186.39 % | -54.237 K -70.03 % | -31.898 K 72.40 % | -115.554 K -76.92 % | -65.316 K -40.03 % | -46.645 K 54.20 % | -101.834 K 45.39 % | -186.477 K -61.38 % | -115.553 K 73.35 % | -433.628 K 17.13 % | -523.264 K -79.08 % | -292.203 K -140.67 % | -121.411 K 79.66 % | -596.873 K -285.35 % | -154.893 K -859.33 % | -16.146 K 80.62 % | -83.319 K 85.47 % | -573.300 K -114.43 % | -267.360 K -115.94 % | -123.815 K -1 035.40 % | -10.905 K 90.53 % | -115.188 K 24.88 % | -153.343 K -1 599.84 % | -9.021 K -100.16 % | 5.764 M 313.42 % | 1.394 M 803.21 % | -198.277 K 74.22 % | -769.242 K -115.38 % | -357.149 K 29.07 % | -503.547 K 37.12 % | -800.743 K -75.90 % | -455.231 K 8.95 % | -500.000 K 66.67 % | -1.500 M -400.00 % | -300.000 K -200.00 % | -100.000 K 85.71 % | -700.000 K -450.00 % | 200.000 K 118.18 % | -1.100 M -120.00 % | -500.000 K 64.29 % | -1.400 M |
| Debt repayment | 333.208 K 779.06 % | -49.069 K 81.58 % | -266.346 K -128.56 % | 932.741 K -36.68 % | 1.473 M 89.90 % | 775.673 K -63.15 % | 2.105 M 8 571.89 % | -24.846 K 97.15 % | -870.452 K | 0.000 -100.00 % | 850.018 K 3 882.73 % | -22.471 K -101.14 % | 1.978 M 80 096.72 % | -2.472 K 98.50 % | -165.233 K -2 313.92 % | -6.845 K 75.69 % | -28.155 K -549.33 % | -4.336 K -102.75 % | 157.711 K 655.56 % | -28.388 K -0.01 % | -28.386 K 0.00 % | -28.387 K -1.58 % | -27.946 K 0.00 % | -27.947 K -3.26 % | -27.064 K 6.12 % | -28.827 K -703.65 % | -3.587 K -102.81 % | 127.463 K 143.64 % | -292.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.445 K -56.72 % | 428.480 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 % | -50.000 K -400.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 108.33 % | 60.000 K 254.68 % | -38.789 K -108.60 % | 451.239 K | 0.000 -100.00 % | 40.000 K -85.37 % | 273.500 K 36.07 % | 201.000 K | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M 170.98 % | -1.794 M -57.36 % | -1.140 M 73.98 % | -4.381 M -10 273.31 % | -42.235 K 91.71 % | -509.708 K -158.25 % | 875.096 K 175.91 % | -1.153 M -193.63 % | 1.231 M 139.46 % | 514.222 K 25.01 % | 411.350 K 237.12 % | -300.000 K -150.00 % | 600.000 K 300.00 % | -300.000 K 40.00 % | -500.000 K -225.00 % | 400.000 K -20.00 % | 500.000 K -44.44 % | 900.000 K 550.00 % | -200.000 K -120.00 % | 1.000 M |
| Common stock issued | -150.000 K | 0.000 -100.00 % | 2.966 M 1 877.54 % | 150.000 K -93.23 % | 2.217 M 1 285.38 % | 160.000 K | 0.000 | 0.000 100.00 % | -352.000 -100.01 % | 5.208 M 10 380.76 % | 49.688 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 6.042 M | 0.000 -100.00 % | 460.500 K 9.64 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 908.289 K | 0.000 -100.00 % | 700.000 K 120.13 % | 318.000 K -42.91 % | 557.000 K | 0.000 100.00 % | -20.000 K -101.82 % | 1.100 M 596.56 % | 157.920 K | 0.000 -100.00 % | 770.000 K 46.67 % | 525.000 K 262.32 % | 144.900 K -89.11 % | 1.331 M 533.81 % | 210.000 K 1 780.00 % | -12.500 K -101.70 % | 735.500 K -15.12 % | 866.501 K 8 565.01 % | 10.000 K -95.43 % | 218.748 K 18.92 % | 183.938 K 30.22 % | 141.253 K -31.15 % | 205.152 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.450 K 185.10 % | 158.700 K 571.49 % | 23.634 K -7.65 % | 25.591 K -96.27 % | 685.775 K 3 185.15 % | 20.875 K | 0.000 -100.00 % | 936.000 K 4 178.86 % | 21.875 K -98.64 % | 1.613 M 305.79 % | 397.500 K 676.37 % | 51.200 K -91.82 % | 625.600 K -3.72 % | 649.799 K 1 868.97 % | 33.002 K -91.57 % | 391.499 K 133.59 % | -1.166 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 % | 200.000 K -60.00 % | 500.000 K -16.67 % | 600.000 K 500.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.000 K | 0.000 100.00 % | -84.524 K 6.08 % | -90.000 K 95.46 % | -1.982 M -1 338.51 % | 160.000 K | 0.000 | 0.000 100.00 % | -202.000 99.80 % | -99.321 K -299.89 % | 49.688 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -126.569 K -225.32 % | 100.998 K -29.12 % | 142.489 K -23.99 % | 187.470 K -78.50 % | 871.980 K 200.08 % | 290.582 K -41.88 % | 500.000 K | 0.000 100.00 % | 0.000 -100.00 % | 901.070 K 25 362 865 726 467 080 192 000.00 % | 0.000 -100.00 % | 425.144 K -82.09 % | 2.374 M 103.67 % | 1.166 M 299.16 % | 292.068 K | 0.000 -100.00 % | 396.000 K -63.46 % | 1.084 M | 0.000 | 0.000 -100.00 % | 183.568 K 17 176.09 % | -1.075 K | 0.000 100.00 % | -1.375 M -117.71 % | -631.755 K | 0.000 -100.00 % | 10.000 K -97.35 % | 376.828 K 505.89 % | -92.839 K -111.70 % | 793.711 K 4 189.19 % | -19.410 K -348.21 % | 7.820 K 156.14 % | -13.930 K | 0.000 | 0.000 100.00 % | -2.683 K 71.82 % | -9.520 K -106.57 % | 144.850 K | 0.000 | 0.000 | 0.000 100.00 % | -488.241 K | 0.000 -100.00 % | 50.000 K -14.53 % | 58.500 K 127.86 % | -210.000 K -200.00 % | 210.000 K | 0.000 -100.00 % | 6.313 K -83.55 % | 38.379 K 242.40 % | -26.952 K -110.61 % | 254.023 K | 0.000 100.00 % | -121.250 K | 0.000 | 0.000 100.00 % | -69.900 K -225.55 % | 55.675 K 241.58 % | -39.325 K 81.70 % | -214.875 K -146.72 % | 459.875 K 326.29 % | 107.878 K 123.86 % | -452.187 K -310.72 % | 214.596 K 178.14 % | -274.639 K | 0.000 | 0.000 100.00 % | -1.703 K 97.14 % | -59.540 K | 0.000 | 0.000 100.00 % | -18.525 K -101.37 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.400 K -155.82 % | 131.499 K 286.63 % | 34.012 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Net cash used provided by financing activities | 383.209 K 880.96 % | -49.069 K -101.88 % | 2.615 M 163.46 % | 992.741 K -41.88 % | 1.708 M 82.54 % | 935.673 K -55.55 % | 2.105 M 8 571.89 % | -24.846 K 97.15 % | -870.714 K -117.04 % | 5.108 M 467.78 % | 899.706 K 4 103.85 % | -22.471 K -100.99 % | 2.278 M 92 232.65 % | -2.472 K 98.50 % | -165.233 K -102.80 % | 5.908 M 8 010.76 % | 72.843 K -87.83 % | 598.653 K -21.76 % | 765.181 K -9.29 % | 843.592 K 221.74 % | 262.196 K -44.40 % | 471.613 K 1 787.59 % | -27.946 K 0.00 % | -27.947 K -103.33 % | 839.611 K 3 012.59 % | -28.827 K -106.84 % | 421.557 K -83.15 % | 2.502 M 186.34 % | 873.755 K 199.16 % | 292.068 K | 0.000 -100.00 % | 396.000 K -63.46 % | 1.084 M | 0.000 100.00 % | -15.000 K -108.17 % | 183.568 K 17 176.09 % | -1.075 K | 0.000 100.00 % | -1.375 M -202.36 % | 1.344 M 624.55 % | 185.445 K -57.71 % | 438.480 K 16.36 % | 376.828 K -53.79 % | 815.450 K 2.74 % | 793.711 K 16.62 % | 680.590 K 108.89 % | 325.820 K -40.00 % | 543.070 K | 0.000 100.00 % | -20.000 K -101.82 % | 1.097 M 639.43 % | 148.400 K 2.45 % | 144.850 K -81.19 % | 770.000 K 46.67 % | 525.000 K 262.32 % | 144.900 K -82.81 % | 842.759 K 301.31 % | 210.000 K 460.00 % | 37.500 K -94.96 % | 744.000 K 19.95 % | 620.251 K 181.93 % | 220.000 K 0.57 % | 218.748 K 14.98 % | 190.251 K 27.53 % | 149.187 K -16.28 % | 178.200 K -52.98 % | 379.023 K 531.71 % | 60.000 K 137.49 % | -160.039 K -135.47 % | 451.239 K -0.27 % | 452.450 K 251.28 % | 128.800 K -63.49 % | 352.809 K 88.40 % | 187.266 K -60.23 % | 470.900 K -2.05 % | 480.750 K 24.53 % | 386.067 K -20.20 % | 483.813 K 104.60 % | 236.471 K -82.33 % | 1.338 M 236.69 % | 397.500 K 676.37 % | 51.200 K -94.04 % | 858.709 K -1.35 % | 870.441 K 2 537.54 % | 33.002 K -91.57 % | 391.499 K 256.87 % | 109.702 K 124.96 % | -439.582 K 61.45 % | -1.140 M 73.98 % | -4.381 M -10 273.31 % | -42.235 K 91.71 % | -509.708 K -158.25 % | 875.096 K 175.91 % | -1.153 M -199.56 % | 1.158 M 79.32 % | 645.721 K 44.99 % | 445.362 K 248.45 % | -300.000 K -133.33 % | 900.000 K 350.00 % | 200.000 K -66.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -60.00 % | 1.500 M 400.00 % | 300.000 K -70.00 % | 1.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.614 102.37 % | -6.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 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 | -209.687 K 82.35 % | -1.188 M -188.31 % | 1.346 M 702.09 % | -223.475 K -199.57 % | 224.438 K 185.27 % | -263.207 K -203.80 % | 253.576 K 117.08 % | -1.484 M 49.35 % | -2.930 M -168.93 % | 4.252 M 3 327.46 % | -131.730 K 95.85 % | -3.172 M -683.17 % | 543.961 K 149.78 % | -1.093 M 28.88 % | -1.537 M -130.00 % | 5.122 M 1 024.47 % | -554.098 K -1 066.02 % | 57.359 K -89.65 % | 554.085 K 79.85 % | 308.087 K 180.03 % | -384.974 K -282.04 % | 211.483 K 124.31 % | -870.034 K -5.03 % | -828.383 K -254.57 % | 535.913 K 166.14 % | -810.235 K -5 807.89 % | 14.195 K -99.17 % | 1.703 M 306.43 % | 419.113 K 2 023.06 % | 19.741 K 103.34 % | -591.619 K -95.19 % | -303.106 K -533.05 % | 69.993 K 106.28 % | -1.115 M 17.15 % | -1.346 M -82.71 % | -736.505 K 5.58 % | -780.049 K -71.47 % | -454.920 K -109.64 % | 4.717 M 647.19 % | 631.325 K 917.90 % | -77.189 K -126.04 % | -34.149 K 89.87 % | -337.044 K -136.69 % | -142.397 K -148.97 % | 290.759 K 8.48 % | 268.028 K 278.13 % | -150.471 K -170.83 % | 212.436 K 135.05 % | -606.156 K -97.42 % | -307.040 K -135.67 % | 860.733 K 554.40 % | -189.421 K -423.01 % | 58.642 K -34.07 % | 88.941 K 127.37 % | -324.995 K 37.77 % | -522.231 K -161.25 % | 852.567 K 1 970.77 % | -45.573 K 92.08 % | -575.072 K -331.48 % | 248.437 K -29.01 % | 349.974 K 226.97 % | 107.035 K 217.06 % | -91.433 K -205.30 % | 86.834 K 213.90 % | -76.238 K -220.74 % | 63.142 K 49.69 % | 42.182 K 448.81 % | -12.093 K -333.64 % | 5.176 K 105.63 % | -92.009 K -410.07 % | 29.674 K -56.68 % | 68.502 K 11 710.51 % | -590.000 99.36 % | -91.817 K -141.31 % | -38.050 K 90.17 % | -387.276 K -132.21 % | -166.779 K -208.29 % | 154.017 K 123.36 % | -659.362 K -168.88 % | 957.193 K 857.34 % | 99.985 K 130.49 % | -327.958 K -2 360.48 % | -13.329 K -103.05 % | 436.860 K 279.75 % | -243.033 K -361.19 % | 93.050 K 178.89 % | -117.942 K -280.49 % | 65.344 K -78.72 % | 307.090 K 116.17 % | -1.899 M -169.22 % | 2.744 M 523.01 % | -648.628 K -267.59 % | -176.454 K 26.18 % | -239.038 K -205.59 % | 226.383 K 28.43 % | 176.272 K 84.77 % | 95.403 K -68.20 % | 300.000 K -57.14 % | 700.000 K 800.00 % | -100.000 K 87.50 % | -800.000 K -214.29 % | 700.000 K 600.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 400.000 K |
| Cash at beginning of period | 238.483 K -83.28 % | 1.427 M 1 657.44 % | 81.181 K -73.35 % | 304.656 K 279.79 % | 80.218 K -76.64 % | 343.425 K 282.22 % | 89.849 K -94.29 % | 1.574 M -65.05 % | 4.505 M 1 679.00 % | 253.219 K -34.22 % | 384.949 K -89.18 % | 3.557 M 18.05 % | 3.013 M -26.62 % | 4.106 M -27.23 % | 5.643 M 984.71 % | 520.196 K -51.58 % | 1.074 M 5.64 % | 1.017 M 119.71 % | 462.850 K 199.07 % | 154.763 K -71.33 % | 539.737 K 64.43 % | 328.254 K -72.61 % | 1.198 M -40.87 % | 2.027 M 35.95 % | 1.491 M -35.21 % | 2.301 M 0.62 % | 2.287 M 291.98 % | 583.396 K 255.12 % | 164.283 K 13.66 % | 144.542 K -80.37 % | 736.161 K -29.17 % | 1.039 M 7.22 % | 969.274 K -53.49 % | 2.084 M -39.23 % | 3.430 M -17.68 % | 4.166 M -15.77 % | 4.946 M -8.42 % | 5.401 M 689.50 % | 684.149 K 1 195.15 % | 52.824 K -59.37 % | 130.013 K -20.80 % | 164.162 K -67.25 % | 501.206 K -22.12 % | 643.603 K 82.40 % | 352.844 K 316.01 % | 84.816 K -63.95 % | 235.287 K 929.66 % | 22.851 K -96.37 % | 629.007 K -32.80 % | 936.047 K 1 142.86 % | 75.314 K -71.55 % | 264.735 K 28.45 % | 206.093 K 75.92 % | 117.152 K -73.50 % | 442.147 K -54.15 % | 964.378 K 762.51 % | 111.811 K -28.96 % | 157.384 K -78.51 % | 732.456 K 51.33 % | 484.019 K 261.09 % | 134.045 K 396.28 % | 27.010 K -77.20 % | 118.443 K 274.71 % | 31.609 K -70.69 % | 107.847 K 141.24 % | 44.705 K 1 671.90 % | 2.523 K -82.74 % | 14.616 K 54.83 % | 9.440 K -90.69 % | 101.449 K 41.34 % | 71.775 K 2 092.94 % | 3.273 K -15.27 % | 3.863 K -95.96 % | 95.680 K -28.45 % | 133.730 K -74.33 % | 521.006 K -24.25 % | 687.785 K 28.85 % | 533.768 K -55.26 % | 1.193 M 405.70 % | 235.937 K -15.27 % | 278.461 K -54.08 % | 606.419 K -2.15 % | 619.748 K 238.87 % | 182.888 K -57.06 % | 425.921 K 27.95 % | 332.871 K -26.16 % | 450.813 K 16.95 % | 385.469 K 391.80 % | 78.379 K -96.04 % | 1.978 M 358.16 % | -766.062 K -552.33 % | -117.434 K -298.97 % | 59.020 K -80.20 % | 298.058 K 315.85 % | 71.675 K 168.52 % | -104.597 K 47.70 % | -200.000 K 60.00 % | -500.000 K 58.33 % | -1.200 M -9.09 % | -1.100 M -266.67 % | -300.000 K 70.00 % | -1.000 M 9.09 % | -1.100 M -10.00 % | -1.000 M 0.00 % | -1.000 M 28.57 % | -1.400 M |
| Cash at end of period | 28.796 K -87.93 % | 238.483 K -83.28 % | 1.427 M 1 657.44 % | 81.181 K -73.35 % | 304.656 K 279.79 % | 80.218 K -76.64 % | 343.425 K 282.22 % | 89.849 K -94.29 % | 1.574 M -65.05 % | 4.505 M 1 679.00 % | 253.219 K -34.22 % | 384.949 K -89.18 % | 3.557 M 18.05 % | 3.013 M -26.62 % | 4.106 M -27.23 % | 5.643 M 984.71 % | 520.196 K -51.58 % | 1.074 M 5.64 % | 1.017 M 119.71 % | 462.850 K 199.07 % | 154.763 K -71.33 % | 539.737 K 64.43 % | 328.254 K -72.61 % | 1.198 M -40.87 % | 2.027 M 35.95 % | 1.491 M -35.21 % | 2.301 M 0.62 % | 2.287 M 291.98 % | 583.396 K 255.12 % | 164.283 K 13.66 % | 144.542 K -80.37 % | 736.161 K -29.17 % | 1.039 M 7.22 % | 969.274 K -53.49 % | 2.084 M -39.23 % | 3.430 M -17.68 % | 4.166 M -15.77 % | 4.946 M -8.42 % | 5.401 M 689.50 % | 684.149 K 1 195.15 % | 52.824 K -59.37 % | 130.013 K -20.80 % | 164.162 K -67.25 % | 501.206 K -22.12 % | 643.603 K 82.40 % | 352.844 K 316.01 % | 84.816 K -63.95 % | 235.287 K 929.66 % | 22.851 K -96.37 % | 629.007 K -32.80 % | 936.047 K 1 142.86 % | 75.314 K -71.55 % | 264.735 K 28.45 % | 206.093 K 75.92 % | 117.152 K -73.50 % | 442.147 K -54.15 % | 964.378 K 762.51 % | 111.811 K -28.96 % | 157.384 K -78.51 % | 732.456 K 51.33 % | 484.019 K 261.09 % | 134.045 K 396.28 % | 27.010 K -77.20 % | 118.443 K 274.71 % | 31.609 K -70.69 % | 107.847 K 141.24 % | 44.705 K 1 671.90 % | 2.523 K -82.74 % | 14.616 K 54.83 % | 9.440 K -90.69 % | 101.449 K 41.34 % | 71.775 K 2 092.94 % | 3.273 K -15.27 % | 3.863 K -95.96 % | 95.680 K -28.45 % | 133.730 K -74.33 % | 521.006 K -24.25 % | 687.785 K 28.85 % | 533.768 K -55.26 % | 1.193 M 215.27 % | 378.446 K 35.91 % | 278.461 K -54.08 % | 606.419 K -2.15 % | 619.748 K 238.87 % | 182.888 K -57.06 % | 425.921 K 27.95 % | 332.871 K -26.16 % | 450.813 K 16.95 % | 385.469 K 391.80 % | 78.379 K -96.04 % | 1.978 M 358.16 % | -766.062 K -552.33 % | -117.434 K -298.97 % | 59.020 K -80.20 % | 298.058 K 315.85 % | 71.675 K 168.52 % | -104.597 K 47.70 % | -200.000 K 60.00 % | -500.000 K 58.33 % | -1.200 M -9.09 % | -1.100 M -266.67 % | -300.000 K 70.00 % | -1.000 M 9.09 % | -1.100 M -10.00 % | -1.000 M 0.00 % | -1.000 M |
| Operating cash flow | -1.012 M -30.90 % | -772.798 K 30.34 % | -1.109 M -5.75 % | -1.049 M -3.46 % | -1.014 M -0.54 % | -1.009 M 14.70 % | -1.182 M -12.61 % | -1.050 M 18.16 % | -1.283 M -471.99 % | -224.283 K 70.78 % | -767.487 K -17.47 % | -653.344 K 53.21 % | -1.396 M -54.35 % | -904.573 K 0.08 % | -905.292 K -90.76 % | -474.574 K -24.39 % | -381.524 K -93.13 % | -197.551 K 8.33 % | -215.499 K 49.36 % | -425.516 K -47.91 % | -287.689 K -645.24 % | 52.764 K 109.46 % | -557.864 K -47.32 % | -378.672 K -326.73 % | 167.012 K 131.55 % | -529.352 K -4 372.07 % | 12.391 K 102.05 % | -605.373 K -99.50 % | -303.449 K 9.96 % | -337.003 K 33.09 % | -503.685 K 23.09 % | -654.890 K 8.85 % | -718.490 K -5.35 % | -682.026 K -23.02 % | -554.417 K 3.92 % | -577.023 K -1.41 % | -569.017 K -186.90 % | -198.335 K 67.38 % | -607.931 K -36.77 % | -444.492 K -385.62 % | -91.530 K 70.19 % | -307.095 K 65.84 % | -898.929 K -226.51 % | -275.313 K -13.59 % | -242.365 K 28.71 % | -339.982 K 41.36 % | -579.793 K -516.66 % | 139.153 K 148.26 % | -288.354 K -145.66 % | -117.381 K 50.25 % | -235.954 K -82.92 % | -128.996 K 6.28 % | -137.635 K 66.06 % | -405.483 K -116.77 % | -187.059 K 21.13 % | -237.161 K -245.47 % | 163.027 K 167.10 % | -242.977 K 53.12 % | -518.344 K -12.85 % | -459.319 K -104.29 % | -224.840 K -140.52 % | -93.481 K 66.77 % | -281.295 K -178.84 % | -100.880 K 53.15 % | -215.314 K -634.64 % | 40.273 K 114.25 % | -282.603 K -603.08 % | -40.195 K -114.32 % | 280.769 K 158.75 % | -477.932 K -27.07 % | -376.131 K -1 005.55 % | 41.536 K 124.88 % | -166.922 K -2.07 % | -163.530 K -117.11 % | -75.322 K 78.15 % | -344.762 K -32.27 % | -260.643 K -25.08 % | -208.385 K 30.30 % | -298.960 K -32.12 % | -226.275 K 19.58 % | -281.369 K 4.89 % | -295.839 K 0.97 % | -298.738 K -79.72 % | -166.221 K -9.20 % | -152.220 K 47.06 % | -287.544 K -155.69 % | -112.456 K -117.08 % | 658.269 K -54.80 % | 1.456 M 144.36 % | -3.283 M -436.27 % | 976.162 K 105.57 % | 474.849 K 268.20 % | -282.308 K -122.21 % | 1.271 M 396.95 % | -428.004 K -229.19 % | 331.294 K 1 308.02 % | 23.529 K -98.04 % | 1.200 M 140.00 % | 500.000 K 600.00 % | -100.000 K 88.89 % | -900.000 K -200.00 % | 900.000 K 212.50 % | -800.000 K -100.00 % | -400.000 K -500.00 % | 100.000 K -88.89 % | 900.000 K |
| Capital expenditure | -46.065 K -13.38 % | -40.630 K 61.84 % | -106.477 K 14.01 % | -123.828 K 29.35 % | -175.275 K 7.91 % | -190.340 K 71.55 % | -669.051 K -63.32 % | -409.656 K 69.76 % | -1.355 M -404.26 % | 445.243 K 268.68 % | -263.951 K 51.01 % | -538.805 K -45.05 % | -371.460 K -99.94 % | -185.787 K 60.14 % | -466.065 K -49.81 % | -311.104 K -114.39 % | -145.109 K -2 856.58 % | -4.908 K -211.47 % | 4.403 K 120.51 % | -21.464 K 35.90 % | -33.484 K 13.61 % | -38.757 K -207.82 % | -12.591 K 66.06 % | -37.102 K -458.26 % | -6.646 K 83.39 % | -40.004 K -821.57 % | 5.544 K 140.23 % | -13.780 K 86.16 % | -99.544 K -253.91 % | 64.677 K 173.55 % | -87.935 K -66.81 % | -52.716 K 97.02 % | -1.770 M -8 621.15 % | -20.296 K -107.76 % | 261.459 K 176.22 % | -343.050 K -263.84 % | -94.287 K 62.36 % | -250.517 K -62.21 % | -154.442 K 42.34 % | -267.828 K -103.34 % | -131.712 K 20.43 % | -165.534 K -162.83 % | 263.482 K 138.44 % | -685.445 K -163.04 % | -260.587 K -259.03 % | -72.580 K -170.12 % | 103.502 K 122.03 % | -469.787 K -45.07 % | -323.841 K -92.03 % | -168.642 K -3 938.88 % | 4.393 K 102.10 % | -208.825 K -115.26 % | 1.368 M 596.59 % | -275.576 K 58.43 % | -662.936 K -54.18 % | -429.970 K -180.62 % | -153.219 K -1 116.41 % | -12.596 K 86.63 % | -94.228 K -159.98 % | -36.244 K 20.23 % | -45.437 K -133.20 % | -19.484 K 32.55 % | -28.886 K -1 038.59 % | -2.537 K 74.91 % | -10.111 K 93.49 % | -155.332 K -186.39 % | -54.237 K -70.03 % | -31.898 K 72.40 % | -115.554 K -58.69 % | -72.816 K -56.11 % | -46.645 K 54.20 % | -101.834 K 45.39 % | -186.477 K -61.38 % | -115.553 K 73.35 % | -433.628 K 17.13 % | -523.264 K | 0.000 | 0.000 100.00 % | -596.873 K -285.35 % | -154.893 K | 0.000 | 0.000 -100.00 % | 276.000 119.74 % | -1.398 K | 0.000 | 0.000 100.00 % | -2.710 K | 0.000 100.00 % | -135.000 99.98 % | -680.705 K -661.93 % | -89.339 K 46.55 % | -167.143 K 79.82 % | -828.322 K -152.89 % | -327.539 K 34.38 % | -499.127 K -102.10 % | -246.974 K -152.05 % | -97.985 K 2.02 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 71.43 % | -700.000 K -133.33 % | -300.000 K 57.14 % | -700.000 K -133.33 % | -300.000 K 70.00 % | -1.000 M |
| Free CashFlow | -1.058 M -30.02 % | -813.428 K 33.10 % | -1.216 M -3.67 % | -1.173 M 1.38 % | -1.189 M 0.80 % | -1.199 M 35.24 % | -1.851 M -26.84 % | -1.460 M 44.66 % | -2.638 M -1 293.67 % | 220.960 K 121.42 % | -1.031 M 13.48 % | -1.192 M 32.56 % | -1.768 M -62.12 % | -1.090 M 20.49 % | -1.371 M -74.54 % | -785.678 K -49.19 % | -526.633 K -160.12 % | -202.459 K 4.09 % | -211.096 K 52.77 % | -446.980 K -39.17 % | -321.173 K -2 392.95 % | 14.007 K 102.46 % | -570.455 K -37.20 % | -415.774 K -359.27 % | 160.366 K 128.17 % | -569.356 K -3 274.55 % | 17.935 K 102.90 % | -619.153 K -53.64 % | -402.993 K -47.98 % | -272.326 K 53.97 % | -591.620 K 16.39 % | -707.606 K 71.57 % | -2.489 M -254.33 % | -702.322 K -139.73 % | -292.958 K 68.16 % | -920.073 K -38.71 % | -663.304 K -47.78 % | -448.852 K 41.12 % | -762.373 K -7.03 % | -712.320 K -219.08 % | -223.242 K 52.77 % | -472.629 K 25.62 % | -635.447 K 33.86 % | -960.758 K -91.02 % | -502.952 K -21.91 % | -412.562 K 13.38 % | -476.291 K -44.05 % | -330.634 K 45.99 % | -612.195 K -114.04 % | -286.023 K -23.52 % | -231.561 K 31.45 % | -337.821 K -127.45 % | 1.231 M 280.73 % | -681.059 K 19.87 % | -849.995 K -27.41 % | -667.131 K -6 901.91 % | 9.808 K 103.84 % | -255.573 K 58.28 % | -612.572 K -23.61 % | -495.563 K -83.35 % | -270.277 K -139.26 % | -112.965 K 63.58 % | -310.181 K -199.93 % | -103.417 K 54.12 % | -225.425 K -95.92 % | -115.059 K 65.84 % | -336.840 K -367.23 % | -72.093 K -143.64 % | 165.215 K 130.00 % | -550.748 K -30.27 % | -422.776 K -601.14 % | -60.298 K 82.94 % | -353.399 K -26.63 % | -279.083 K 45.16 % | -508.950 K 41.37 % | -868.026 K -233.03 % | -260.643 K -25.08 % | -208.385 K 76.74 % | -895.833 K -135.02 % | -381.168 K -35.47 % | -281.369 K 4.89 % | -295.839 K 0.88 % | -298.462 K -78.06 % | -167.619 K -10.12 % | -152.220 K 47.06 % | -287.544 K -149.68 % | -115.166 K -117.50 % | 658.269 K -54.79 % | 1.456 M 136.74 % | -3.963 M -546.90 % | 886.823 K 188.20 % | 307.706 K 127.71 % | -1.111 M -217.72 % | 943.424 K 201.76 % | -927.131 K -1 199.54 % | 84.320 K 213.25 % | -74.456 K -106.77 % | 1.100 M 450.00 % | 200.000 K 200.00 % | -200.000 K 81.82 % | -1.100 M -650.00 % | 200.000 K 118.18 % | -1.100 M 0.00 % | -1.100 M -450.00 % | -200.000 K -100.00 % | -100.000 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 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 |