Route1 Inc. ROI.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.154 M -13.79 % | 17.578 M -20.26 % | 22.045 M -19.16 % | 27.271 M -8.20 % | 29.707 M 23.73 % | 24.010 M -8.47 % | 26.231 M 332.11 % | 6.070 M -18.49 % | 7.447 M 16.41 % | 6.397 M 5.26 % | 6.078 M 11.87 % | 5.433 M -39.97 % | 9.050 M 65.89 % | 5.456 M 1.60 % | 5.370 M 3.08 % | 5.209 M 345.46 % | 1.169 M 16.11 % | 1.007 M 88.10 % | 535.453 K 658.43 % | 70.600 K | 0.000 -100.00 % | 3.855 M 100.62 % | 1.922 M 66.43 % | 1.155 M 110.25 % | 549.131 K 8.17 % | 507.636 K -75.09 % | 2.038 M 0.15 % | 2.035 M |
| Net income | -1.061 M 17.27 % | -1.283 M 25.33 % | -1.718 M -873.25 % | 222.207 K 113.02 % | -1.707 M -208.07 % | -554.177 K -27.59 % | -434.344 K 28.80 % | -609.997 K -284.99 % | 329.742 K -54.71 % | 728.099 K 14.30 % | 637.005 K 285.66 % | -343.094 K -115.90 % | 2.158 M 212.94 % | -1.911 M -8.69 % | -1.758 M 48.43 % | -3.409 M 37.41 % | -5.447 M 27.03 % | -7.464 M 15.89 % | -8.874 M -38.52 % | -6.406 M -170.36 % | -2.370 M -154.05 % | -932.706 K -134.28 % | -398.117 K -86.30 % | -213.693 K 45.80 % | -394.296 K -195.11 % | -133.609 K 89.71 % | -1.299 M -166.28 % | -487.692 K |
| Income before tax | -1.024 M 17.44 % | -1.240 M -100.37 % | -618.908 K -394.13 % | 210.422 K 112.30 % | -1.711 M -39.38 % | -1.227 M -182.57 % | -434.344 K 28.80 % | -609.997 K -284.99 % | 329.742 K 116.04 % | 152.630 K -67.55 % | 470.407 K 237.11 % | -343.094 K -115.90 % | 2.158 M 212.94 % | -1.911 M -9.73 % | -1.742 M 49.09 % | -3.421 M | 0.000 100.00 % | -7.532 M | 0.000 | 0.000 100.00 % | -2.398 M -157.71 % | -930.381 K -133.62 % | -398.239 K -83.75 % | -216.728 K 46.10 % | -402.125 K -179.27 % | -143.989 K 89.03 % | -1.312 M | 0.000 |
| Income before tax ratio | -0.07 4.24 % | -0.07 -151.29 % | -0.03 -463.85 % | 0.01 113.40 % | -0.06 -12.65 % | -0.05 -208.71 % | -0.02 83.52 % | -0.10 -326.96 % | 0.04 85.58 % | 0.02 -69.18 % | 0.08 222.56 % | -0.06 -126.48 % | 0.24 168.08 % | -0.35 -8.00 % | -0.32 50.61 % | -0.66 | 0.00 100.00 % | -7.48 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -16.45 % | -0.21 -10.41 % | -0.19 74.37 % | -0.73 -158.17 % | -0.28 55.94 % | -0.64 | 0.00 |
| EBITDA | 354.346 K -34.63 % | 542.075 K -47.11 % | 1.025 M -43.18 % | 1.804 M 902.56 % | -224.722 K -1 479.21 % | -14.230 K -106.07 % | 234.301 K 72.14 % | 136.108 K -83.70 % | 835.204 K 12.52 % | 742.254 K 3.58 % | 716.626 K 483.00 % | -187.109 K -107.67 % | 2.438 M 240.19 % | -1.739 M 11.70 % | -1.969 M 14.33 % | -2.299 M 58.01 % | -5.474 M 20.88 % | -6.919 M 21.08 % | -8.767 M -50.73 % | -5.817 M -150.53 % | -2.322 M -227.98 % | -707.920 K -141.02 % | -293.716 K -55.34 % | -189.081 K 64.81 % | -537.355 K -272.50 % | -144.258 K 88.13 % | -1.215 M -218.00 % | -382.018 K |
| Net income ratio | -0.07 4.04 % | -0.07 6.36 % | -0.08 -1 056.56 % | 0.01 114.18 % | -0.06 -148.99 % | -0.02 -39.39 % | -0.02 83.52 % | -0.10 -326.96 % | 0.04 -61.10 % | 0.11 8.59 % | 0.10 265.97 % | -0.06 -126.48 % | 0.24 168.08 % | -0.35 -6.98 % | -0.33 49.97 % | -0.65 85.95 % | -4.66 37.16 % | -7.41 55.28 % | -16.57 81.74 % | -90.74 | 0.00 100.00 % | -0.24 -16.78 % | -0.21 -11.94 % | -0.19 74.22 % | -0.72 -172.81 % | -0.26 58.69 % | -0.64 -165.88 % | -0.24 |
| Ratio EBITDA | 0.02 -24.18 % | 0.03 -33.66 % | 0.05 -29.71 % | 0.07 974.23 % | -0.01 -1 176.36 % | 0.00 -106.64 % | 0.01 -60.16 % | 0.02 -80.01 % | 0.11 -3.34 % | 0.12 -1.60 % | 0.12 442.36 % | -0.03 -112.79 % | 0.27 184.51 % | -0.32 13.09 % | -0.37 16.89 % | -0.44 90.57 % | -4.68 31.86 % | -6.87 58.05 % | -16.37 80.13 % | -82.39 | 0.00 100.00 % | -0.18 -20.14 % | -0.15 6.66 % | -0.16 83.26 % | -0.98 -244.35 % | -0.28 52.32 % | -0.60 -217.52 % | -0.19 |
| Gross profit ratio | 0.35 3.68 % | 0.33 -2.83 % | 0.34 -13.34 % | 0.40 6.50 % | 0.37 -0.92 % | 0.38 31.58 % | 0.29 -63.43 % | 0.78 -2.52 % | 0.80 -1.96 % | 0.82 0.79 % | 0.81 2.63 % | 0.79 -4.43 % | 0.83 1.20 % | 0.82 -6.54 % | 0.87 33.40 % | 0.66 114.23 % | 0.31 208.04 % | -0.28 82.09 % | -1.58 78.02 % | -7.20 | 0.00 -100.00 % | 0.18 -52.44 % | 0.37 -29.44 % | 0.53 35.90 % | 0.39 -18.16 % | 0.47 162.77 % | 0.18 49.75 % | 0.12 |
| Weighted average shs out dil | 42.497 M 0.00 % | 42.497 M 6.73 % | 39.816 M -0.63 % | 40.069 M 12.87 % | 35.500 M -2.52 % | 36.416 M 0.13 % | 36.367 M 4.65 % | 34.751 M -2.14 % | 35.510 M -3.41 % | 36.762 M -3.41 % | 38.061 M -0.37 % | 38.201 M -0.53 % | 38.405 M -1.21 % | 38.873 M 1.70 % | 38.225 M 9.09 % | 35.039 M 0.15 % | 34.986 M 22.05 % | 28.665 M 53.38 % | 18.689 M 47.53 % | 12.667 M 76.80 % | 7.165 M 223.71 % | 2.213 M 17.71 % | 1.880 M 10.04 % | 1.709 M 37.07 % | 1.247 M 17.85 % | 1.058 M -1.09 % | 1.069 M 52.78 % | 700.000 K |
| Weighted average shs out | 42.497 M 0.00 % | 42.497 M 6.73 % | 39.816 M 0.66 % | 39.554 M 11.42 % | 35.500 M -2.52 % | 36.416 M 0.13 % | 36.367 M 4.65 % | 34.751 M -2.14 % | 35.510 M -3.41 % | 36.762 M -3.41 % | 38.061 M -0.37 % | 38.201 M -0.53 % | 38.405 M -1.21 % | 38.873 M 1.70 % | 38.225 M 9.09 % | 35.039 M 0.15 % | 34.986 M 22.05 % | 28.665 M 53.38 % | 18.689 M 47.53 % | 12.667 M 76.80 % | 7.165 M 223.71 % | 2.213 M 17.71 % | 1.880 M 10.04 % | 1.709 M 37.07 % | 1.247 M 17.85 % | 1.058 M -1.09 % | 1.069 M 52.78 % | 700.000 K |
| EPS diluted | -0.03 17.22 % | -0.03 30.09 % | -0.04 -871.43 % | 0.01 111.64 % | -0.05 -216.45 % | -0.02 -27.73 % | -0.01 32.39 % | -0.02 -289.25 % | 0.01 -53.03 % | 0.02 18.56 % | 0.02 285.56 % | -0.01 -109.00 % | 0.10 303.25 % | -0.05 -6.96 % | -0.05 52.72 % | -0.10 39.19 % | -0.16 38.46 % | -0.26 44.68 % | -0.47 7.84 % | -0.51 -54.55 % | -0.33 21.43 % | -0.42 -100.00 % | -0.21 -61.54 % | -0.13 59.38 % | -0.32 -146.15 % | -0.13 89.26 % | -1.21 -72.86 % | -0.70 |
| Earnings per share | -0.03 17.22 % | -0.03 30.09 % | -0.04 -871.43 % | 0.01 111.64 % | -0.05 -216.45 % | -0.02 -27.73 % | -0.01 32.39 % | -0.02 -289.25 % | 0.01 -53.03 % | 0.02 18.56 % | 0.02 285.56 % | -0.01 -109.00 % | 0.10 303.25 % | -0.05 -6.96 % | -0.05 52.72 % | -0.10 39.19 % | -0.16 38.46 % | -0.26 44.68 % | -0.47 7.84 % | -0.51 -54.55 % | -0.33 21.43 % | -0.42 -100.00 % | -0.21 -61.54 % | -0.13 59.38 % | -0.32 -146.15 % | -0.13 89.26 % | -1.21 -72.86 % | -0.70 |
| Gross profit | 5.251 M -10.62 % | 5.875 M -22.52 % | 7.583 M -29.95 % | 10.825 M -2.23 % | 11.072 M 22.59 % | 9.031 M 20.44 % | 7.499 M 58.03 % | 4.745 M -20.55 % | 5.973 M 14.14 % | 5.233 M 6.09 % | 4.932 M 14.81 % | 4.296 M -42.63 % | 7.488 M 67.87 % | 4.461 M -5.04 % | 4.698 M 37.50 % | 3.416 M 854.29 % | 357.995 K 225.44 % | -285.387 K 66.31 % | -847.104 K -66.70 % | -508.168 K | 0.000 -100.00 % | 681.011 K -4.59 % | 713.800 K 17.42 % | 607.889 K 185.74 % | 212.740 K -11.47 % | 240.299 K -34.55 % | 367.159 K 49.98 % | 244.805 K |
| Income tax expense | 37.544 K -12.40 % | 42.857 K -96.10 % | 1.099 M 9 428.01 % | -11.785 K -243.09 % | -3.435 K 99.49 % | -673.150 K -137.53 % | 1.793 M 153.09 % | 708.608 K | 0.000 100.00 % | -575.469 K -245.42 % | -166.598 K | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 1.472 M 95.73 % | 751.990 K 1 025.87 % | -81.220 K -1 210.78 % | 7.312 K 101.41 % | -518.156 K -581.65 % | 107.580 K 485.48 % | -27.908 K -1 300.34 % | 2.325 K 2 005.74 % | -122.000 95.98 % | -3.035 K 61.23 % | -7.829 K 24.58 % | -10.380 K 22.28 % | -13.355 K -120.18 % | 66.190 K |
| Cost of revenue | 9.903 M -15.38 % | 11.703 M -19.08 % | 14.462 M -12.06 % | 16.446 M -11.74 % | 18.635 M 24.41 % | 14.978 M -20.04 % | 18.732 M 1 313.69 % | 1.325 M -10.16 % | 1.475 M 26.66 % | 1.165 M 1.69 % | 1.145 M 0.76 % | 1.137 M -27.24 % | 1.562 M 56.99 % | 994.945 K 48.01 % | 672.219 K -62.51 % | 1.793 M 120.97 % | 811.467 K -37.22 % | 1.293 M -6.51 % | 1.383 M 138.88 % | 578.768 K | 0.000 -100.00 % | 3.174 M 162.81 % | 1.208 M 120.92 % | 546.684 K 62.51 % | 336.391 K 25.83 % | 267.337 K -84.00 % | 1.671 M -6.66 % | 1.790 M |
| General and administrative expenses | 4.346 M -14.77 % | 5.098 M -6.43 % | 5.449 M -16.19 % | 6.501 M 5.14 % | 6.183 M 33.70 % | 4.625 M 9.57 % | 4.221 M 33.29 % | 3.167 M -8.85 % | 3.474 M 6.00 % | 3.277 M 13.78 % | 2.880 M -3.23 % | 2.977 M 1.37 % | 2.936 M -32.88 % | 4.375 M 95.84 % | 2.234 M -14.98 % | 2.627 M 10.07 % | 2.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.259 M -0.65 % | 1.267 M -27.26 % | 1.743 M -41.38 % | 2.973 M -14.73 % | 3.486 M 5.56 % | 3.302 M 58.37 % | 2.085 M 141.26 % | 864.304 K -8.02 % | 939.676 K 40.01 % | 671.158 K -7.71 % | 727.226 K 5.07 % | 692.160 K -0.95 % | 698.833 K 9.16 % | 640.164 K -21.42 % | 814.682 K -45.43 % | 1.493 M 11.55 % | 1.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -75.351 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 % | -1.455 M -90.44 % | -764.219 K -457.45 % | 213.796 K -24.88 % | 284.592 K 0.03 % | 284.507 K -8.00 % | 309.242 K 308.64 % | 75.676 K -12.49 % | 86.474 K -18.69 % | 106.350 K 29.02 % | 82.428 K 67.14 % | 49.316 K 80.59 % | 27.308 K -55.44 % | 61.284 K 55.21 % | 39.484 K |
| Operating expenses | 5.785 M -11.17 % | 6.513 M -17.40 % | 7.884 M -24.04 % | 10.380 M -0.51 % | 10.433 M 22.21 % | 8.537 M 21.32 % | 7.036 M 40.70 % | 5.001 M -10.68 % | 5.599 M 13.69 % | 4.925 M 8.90 % | 4.522 M -4.67 % | 4.744 M -0.15 % | 4.751 M -18.81 % | 5.851 M 17.41 % | 4.984 M -17.94 % | 6.073 M 3.18 % | 5.886 M -17.93 % | 7.172 M -16.07 % | 8.545 M 47.57 % | 5.791 M 141.53 % | 2.397 M 62.94 % | 1.471 M 32.31 % | 1.112 M 27.15 % | 874.617 K 9.41 % | 799.411 K 94.10 % | 411.865 K -74.94 % | 1.643 M 146.62 % | 666.307 K |
| Cost and expenses | -15.688 M -186.13 % | 18.215 M -18.49 % | 22.347 M -16.70 % | 26.826 M -7.71 % | 29.067 M 23.61 % | 23.515 M -8.75 % | 25.768 M 307.34 % | 6.326 M -10.57 % | 7.074 M 16.17 % | 6.089 M 7.45 % | 5.667 M -3.62 % | 5.880 M -6.85 % | 6.313 M -7.80 % | 6.846 M 21.05 % | 5.656 M -28.10 % | 7.866 M 17.45 % | 6.697 M -20.88 % | 8.464 M -14.74 % | 9.928 M 55.87 % | 6.369 M 165.67 % | 2.397 M -48.39 % | 4.645 M 100.25 % | 2.320 M 63.21 % | 1.421 M 25.14 % | 1.136 M 67.23 % | 679.202 K -79.51 % | 3.314 M 34.92 % | 2.456 M |
| Research and development expenses | 180.456 K 23.13 % | 146.555 K -78.85 % | 693.037 K -23.49 % | 905.867 K 18.68 % | 763.311 K 25.24 % | 609.465 K -16.58 % | 730.568 K -24.69 % | 970.044 K -18.13 % | 1.185 M 21.38 % | 976.247 K 6.76 % | 914.434 K -14.94 % | 1.075 M -3.62 % | 1.116 M 33.35 % | 836.565 K -54.27 % | 1.830 M -0.12 % | 1.832 M -5.92 % | 1.947 M -13.26 % | 2.245 M -0.46 % | 2.255 M 36.21 % | 1.655 M 159.42 % | 638.129 K 321.50 % | 151.394 K -53.06 % | 322.513 K 41.31 % | 228.231 K 44.72 % | 157.703 K 144.36 % | 64.537 K -73.22 % | 240.983 K 33.62 % | 180.347 K |
| Selling general and administrative expenses | 5.605 M -11.96 % | 6.366 M -11.48 % | 7.191 M -24.09 % | 9.474 M -2.02 % | 9.669 M 21.98 % | 7.927 M 25.71 % | 6.306 M 56.44 % | 4.031 M -8.67 % | 4.414 M 11.78 % | 3.949 M 9.45 % | 3.608 M -1.66 % | 3.669 M 0.92 % | 3.635 M -27.51 % | 5.015 M 64.50 % | 3.049 M -26.01 % | 4.120 M 10.60 % | 3.725 M -19.76 % | 4.643 M -22.70 % | 6.006 M 56.98 % | 3.826 M 127.24 % | 1.684 M 36.49 % | 1.234 M 80.56 % | 683.176 K 21.14 % | 563.958 K -4.80 % | 592.392 K 85.11 % | 320.020 K -76.14 % | 1.341 M 200.35 % | 446.476 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.669 K -97.15 % | 585.195 K 16 187.09 % | 3.593 K -70.62 % | 12.229 K -84.94 % | 81.220 K 19.99 % | 67.687 K 10.68 % | 61.156 K 26.40 % | 48.382 K 125.54 % | 21.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 445.932 K -11.57 % | 504.275 K 83.36 % | 275.023 K -0.79 % | 277.209 K 70.53 % | 162.553 K 81.95 % | 89.341 K -95.02 % | 1.793 M 153.09 % | 708.608 K | 0.000 -100.00 % | 310.902 K | 0.000 | 0.000 -100.00 % | 579.688 K 8 892.99 % | 6.446 K -99.56 % | 1.455 M 90.44 % | 764.219 K | 0.000 -100.00 % | 74.999 K | 0.000 | 0.000 -100.00 % | 191.000 -95.24 % | 4.012 K 119.59 % | 1.827 K -61.79 % | 4.781 K -62.94 % | 12.900 K | 0.000 -100.00 % | 35.885 K -45.78 % | 66.190 K |
| Depreciation and amortization | 932.187 K -27.05 % | 1.278 M -6.64 % | 1.369 M 4.01 % | 1.316 M -0.57 % | 1.323 M 17.77 % | 1.124 M 68.06 % | 668.645 K 70.66 % | 391.801 K -15.08 % | 461.401 K 6.27 % | 434.173 K 18.51 % | 366.359 K 40.67 % | 260.446 K 44.39 % | 180.372 K 9.02 % | 165.451 K 56.49 % | 105.729 K -28.71 % | 148.315 K -55.00 % | 329.583 K -38.75 % | 538.138 K -13.90 % | 625.016 K 29.67 % | 482.002 K 536.93 % | 75.676 K -8.23 % | 82.462 K -21.11 % | 104.523 K 34.61 % | 77.647 K 57.45 % | 49.316 K 80.59 % | 27.308 K -55.44 % | 61.284 K 55.21 % | 39.484 K |
| Operating income | -534.121 K 16.22 % | -637.524 K -69.15 % | -376.900 K -163.52 % | 593.390 K 3 635.87 % | -16.782 K -107.21 % | 232.909 K 103.31 % | -7.036 M -1 237.57 % | -526.067 K -265.68 % | 317.511 K 3.06 % | 308.081 K -24.92 % | 410.337 K 191.68 % | -447.555 K -116.35 % | 2.738 M 296.87 % | -1.391 M -385.94 % | -286.177 K 89.23 % | -2.657 M 51.22 % | -5.447 M 26.96 % | -7.457 M 20.60 % | -9.392 M -49.11 % | -6.299 M -162.72 % | -2.397 M -203.33 % | -790.382 K -98.47 % | -398.239 K -49.31 % | -266.728 K 54.54 % | -586.671 K -241.95 % | -171.566 K 86.56 % | -1.276 M -202.75 % | -421.502 K |
| Operating income ratio | -0.04 2.82 % | -0.04 -112.14 % | -0.02 -178.57 % | 0.02 3 951.63 % | 0.00 -105.82 % | 0.01 103.62 % | -0.27 -209.54 % | -0.09 -303.27 % | 0.04 -11.47 % | 0.05 -28.67 % | 0.07 181.96 % | -0.08 -127.23 % | 0.30 218.68 % | -0.25 -378.29 % | -0.05 89.55 % | -0.51 89.05 % | -4.66 37.09 % | -7.40 57.79 % | -17.54 80.34 % | -89.22 | 0.00 100.00 % | -0.21 1.07 % | -0.21 10.29 % | -0.23 78.38 % | -1.07 -216.11 % | -0.34 46.02 % | -0.63 -202.29 % | -0.21 |
| Total other income expenses net | -489.650 K 18.74 % | -602.556 K -89.87 % | -317.359 K -35.18 % | -234.775 K 90.01 % | -2.350 M -36.46 % | -1.722 M -92.04 % | -896.724 K -153.09 % | -354.304 K -2 996.77 % | 12.231 K 107.87 % | -155.451 K -358.78 % | 60.070 K -42.50 % | 104.461 K 204.96 % | -99.528 K 80.87 % | -520.275 K 64.25 % | -1.455 M -51.30 % | -961.815 K | 0.000 -100.00 % | 67.687 K 10.68 % | 61.156 K | 0.000 100.00 % | -191.000 99.86 % | -140.000 K | 0.000 -100.00 % | 50.000 K -72.91 % | 184.546 K 569.20 % | 27.577 K 176.85 % | -35.885 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.992 M -12.89 % | 4.582 M -6.73 % | 4.913 M 5.51 % | 4.656 M 57.95 % | 2.948 M 0.36 % | 2.937 M 373.70 % | -1.073 M -3.45 % | -1.037 M 46.68 % | -1.946 M -55.49 % | -1.251 M 18.37 % | -1.533 M -119.00 % | -699.944 K 7.23 % | -754.509 K -768.46 % | -86.879 K 82.07 % | -484.457 K -325.67 % | 214.672 K 110.14 % | -2.118 M 65.91 % | -6.212 M -427.80 % | -1.177 M -445.12 % | 341.056 K 284.08 % | -185.274 K -184.66 % | 218.836 K 93.34 % | 113.186 K 296.23 % | 28.566 K 517.11 % | 4.629 K -99.25 % | 615.743 K 3.92 % | 592.542 K 166.23 % | 222.565 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.603 K | 0.000 -100.00 % | 561.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 683.300 K -67.64 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.078 M -11.73 % | 4.620 M -7.43 % | 4.991 M 5.78 % | 4.719 M 15.50 % | 4.085 M 33.38 % | 3.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.717 K 31 556.19 % | 2.700 K -97.03 % | 90.869 K -70.62 % | 309.316 K -37.65 % | 496.118 K | 0.000 -100.00 % | 227.547 K 36.14 % | 167.136 K 457.34 % | 29.988 K -34.88 % | 46.053 K -92.62 % | 623.829 K 3.54 % | 602.477 K 111.22 % | 285.239 K |
| Accumulated other comprehensive income loss | 252.340 K 45.88 % | 172.973 K 19.15 % | 145.173 K 286.67 % | -77.771 K 1.09 % | -78.625 K -5 182.42 % | 1.547 K 123.11 % | -6.694 K -100.05 % | 14.408 M 1.87 % | 14.143 M 2.67 % | 13.775 M | 0.000 -100.00 % | 11.495 M 2.30 % | 11.236 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.528 M 23.68 % | 5.278 M 405.55 % | 1.044 M | 0.000 -100.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 90.72 % | 20.617 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.986 M -2.59 % | -40.925 M -3.24 % | -39.642 M -4.53 % | -37.924 M 0.58 % | -38.146 M -4.69 % | -36.439 M -1.91 % | -35.757 M -1.23 % | -35.323 M -1.76 % | -34.713 M 0.94 % | -35.043 M 2.04 % | -35.771 M 1.75 % | -36.408 M -0.95 % | -36.065 M 5.65 % | -38.223 M -6.27 % | -35.967 M -5.14 % | -34.209 M -11.07 % | -30.800 M -21.48 % | -25.353 M -41.73 % | -17.889 M -98.44 % | -9.015 M -238.92 % | -2.660 M 33.50 % | -4.000 M -30.41 % | -3.067 M -33.04 % | -2.305 M -10.22 % | -2.091 M -23.23 % | -1.697 M 2.04 % | -1.733 M -299.28 % | -433.925 K |
| Common stock | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 1.24 % | 23.701 M 1.42 % | 23.370 M 6.02 % | 22.042 M -0.45 % | 22.142 M -0.04 % | 22.151 M -0.08 % | 22.169 M -3.04 % | 22.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -383.819 K -165.68 % | 584.345 K -66.90 % | 1.766 M -35.28 % | 2.728 M 27.44 % | 2.141 M 118.48 % | 979.725 K -33.12 % | 1.465 M 18.53 % | 1.236 M -22.74 % | 1.600 M 0.20 % | 1.597 M 69.02 % | 944.576 K 77.38 % | 532.511 K -13.65 % | 616.694 K 140.07 % | -1.539 M -159.80 % | -592.403 K 62.51 % | -1.580 M -199.30 % | 1.591 M -76.08 % | 6.652 M 276.21 % | 1.768 M 41.17 % | 1.253 M -46.90 % | 2.359 M 661.18 % | -420.360 K -274.61 % | 240.737 K 586.68 % | -49.465 K -203.06 % | -16.322 K 97.96 % | -799.289 K 4.15 % | -833.902 K -284.03 % | 453.127 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 14.00 % | 1.174 M 1 462.53 % | 75.140 K 20.63 % | 62.288 K -7.53 % | 67.361 K 0.20 % | 67.226 K -48.11 % | 129.567 K -0.60 % | 130.345 K | 0.000 -100.00 % | 153.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.236 K 132.61 % | 6.120 K | 0.000 -100.00 % | 341.194 K 25.29 % | 272.314 K -15.77 % | 323.305 K 51.96 % | 212.750 K 501.18 % | 35.389 K -70.93 % | 121.747 K 696.93 % | 15.277 K |
| Long term debt | 2.182 M 154.43 % | 857.769 K -50.78 % | 1.743 M 28.88 % | 1.352 M -32.29 % | 1.997 M 115.74 % | 925.637 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 % | 2.700 K -97.03 % | 90.869 K -69.24 % | 295.369 K | 0.000 -100.00 % | 32.263 K 653.10 % | 4.284 K -75.00 % | 17.136 K -48.39 % | 33.201 K -92.72 % | 455.977 K -10.35 % | 508.613 K 206.74 % | 165.812 K |
| Total non current liabilities | 2.191 M 152.47 % | 867.754 K -50.83 % | 1.765 M -2.28 % | 1.806 M -19.97 % | 2.257 M -13.71 % | 2.615 M 122.76 % | 1.174 M 1 009.03 % | 105.866 K 17.32 % | 90.235 K -18.71 % | 111.003 K 6.06 % | 104.658 K -24.86 % | 139.276 K -5.47 % | 147.336 K 36.04 % | 108.303 K -39.66 % | 179.484 K 446.19 % | 32.861 K -31.97 % | 48.302 K 226.41 % | 14.798 K -85.92 % | 105.105 K -65.14 % | 301.489 K -68.87 % | 968.465 K 159.32 % | 373.457 K 35.02 % | 276.598 K -18.75 % | 340.441 K 38.42 % | 245.951 K -49.95 % | 491.366 K -22.05 % | 630.360 K 248.09 % | 181.089 K |
| Other current liabilities | 360.108 K 34.71 % | 267.326 K 91.62 % | 139.507 K 27.70 % | 109.243 K 8.90 % | 100.314 K -1.74 % | 102.088 K 13.00 % | 90.342 K 14.65 % | 78.799 K 12.49 % | 70.049 K -9.61 % | 77.500 K -1.73 % | 78.861 K -1.97 % | 80.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.717 K 31 556.19 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.597 K -60.50 % | 82.522 K -26.99 % | 113.031 K |
| Deferred revenue | 994.527 K 11.54 % | 891.638 K -9.50 % | 985.242 K -62.57 % | 2.632 M -27.43 % | 3.627 M 107.25 % | 1.750 M 13.63 % | 1.540 M 3.00 % | 1.495 M -30.60 % | 2.155 M 30.05 % | 1.657 M 3.69 % | 1.598 M 14.11 % | 1.400 M 25.67 % | 1.114 M -77.48 % | 4.948 M 191.75 % | 1.696 M 10.43 % | 1.536 M -7.41 % | 1.659 M 340.86 % | 376.239 K 126.66 % | 165.995 K 1 468.80 % | 10.581 K | 0.000 | 0.000 100.00 % | -162.852 K -1 167.13 % | -12.852 K 0.00 % | -12.852 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.896 M -49.61 % | 3.763 M 15.83 % | 3.248 M -3.51 % | 3.366 M 61.20 % | 2.088 M -2.29 % | 2.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.717 K 31 556.19 % | 2.700 K -96.94 % | 88.169 K -59.64 % | 218.447 K 8.82 % | 200.749 K | 0.000 -100.00 % | 195.284 K 19.92 % | 162.852 K 1 167.13 % | 12.852 K 0.00 % | 12.852 K -92.34 % | 167.852 K 78.82 % | 93.864 K -21.40 % | 119.427 K |
| Total current liabilities | 7.573 M -6.38 % | 8.089 M -8.33 % | 8.825 M -16.46 % | 10.563 M 8.02 % | 9.779 M 8.24 % | 9.035 M 123.96 % | 4.034 M 120.58 % | 1.829 M -26.84 % | 2.500 M 28.32 % | 1.948 M 1.10 % | 1.927 M 12.35 % | 1.715 M -1.35 % | 1.739 M -76.60 % | 7.430 M 176.79 % | 2.684 M -25.18 % | 3.588 M 38.96 % | 2.582 M 55.70 % | 1.658 M -3.37 % | 1.716 M 48.58 % | 1.155 M 19.26 % | 968.465 K 19.00 % | 813.829 K 12.92 % | 720.710 K 215.08 % | 228.741 K 5.91 % | 215.979 K -58.51 % | 520.585 K -42.45 % | 904.561 K -28.07 % | 1.257 M |
| Total liabilities | 9.764 M 9.01 % | 8.957 M -15.42 % | 10.590 M -14.39 % | 12.369 M 2.77 % | 12.036 M 3.31 % | 11.650 M 123.69 % | 5.208 M 169.19 % | 1.935 M -25.30 % | 2.590 M 25.79 % | 2.059 M 1.35 % | 2.032 M 9.55 % | 1.854 M -1.67 % | 1.886 M -74.98 % | 7.539 M 163.23 % | 2.864 M -20.90 % | 3.621 M 37.66 % | 2.630 M 57.21 % | 1.673 M -8.14 % | 1.821 M 25.04 % | 1.457 M 50.40 % | 968.465 K -18.43 % | 1.187 M 19.05 % | 997.308 K 75.22 % | 569.182 K 23.22 % | 461.930 K -54.35 % | 1.012 M -34.07 % | 1.535 M 6.70 % | 1.439 M |
| Other non current assets | 3.615 K -45.61 % | 6.647 K 221 466.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 21.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.99 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 2 500 000.00 % | 3.000 -100.00 % | 140.000 K 0.00 % | 140.000 K 130.83 % | 60.651 K 2 734.16 % | 2.140 K -82.56 % | 12.269 K -77.01 % | 53.362 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.564 M -15.13 % | 1.843 M -2.54 % | 1.891 M -14.51 % | 2.212 M 74.39 % | 1.269 M 0.23 % | 1.266 M 142.38 % | 522.211 K 131.67 % | 225.415 K -2.71 % | 231.685 K -5.26 % | 244.557 K 368.32 % | 52.220 K -36.89 % | 82.750 K 9.12 % | 75.835 K 23 822.71 % | 317.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.329 K -5.88 % | 9.912 K -5.56 % | 10.495 K -5.26 % | 11.078 K | 0.000 -100.00 % | 1.002 K 0.10 % | 1.001 K |
| GoodWill | 3.554 M 8.79 % | 3.267 M -2.35 % | 3.345 M 6.83 % | 3.131 M 58.98 % | 1.970 M -2.44 % | 2.019 M 337.12 % | 461.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.118 M 0.17 % | 5.110 M -2.42 % | 5.237 M -2.01 % | 5.344 M 65.01 % | 3.238 M -1.41 % | 3.285 M 233.78 % | 984.100 K 336.57 % | 225.415 K -2.71 % | 231.685 K -5.26 % | 244.557 K 368.32 % | 52.220 K -36.89 % | 82.750 K 9.12 % | 75.835 K 23 822.71 % | 317.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.329 K -5.88 % | 9.912 K -5.56 % | 10.495 K -5.26 % | 11.078 K | 0.000 -100.00 % | 1.002 K 0.10 % | 1.001 K |
| Property plant equipment net | 836.473 K -38.20 % | 1.353 M -38.98 % | 2.218 M -12.80 % | 2.543 M -16.49 % | 3.046 M 86.48 % | 1.633 M 27.35 % | 1.283 M 661.36 % | 168.449 K -44.88 % | 305.592 K -45.09 % | 556.482 K 8.91 % | 510.953 K -28.63 % | 715.905 K 43.60 % | 498.535 K 80.64 % | 275.988 K 21.42 % | 227.292 K 204.80 % | 74.571 K -63.88 % | 206.464 K -56.14 % | 470.761 K -37.36 % | 751.482 K -33.23 % | 1.126 M 258.54 % | 313.908 K 49.45 % | 210.039 K -42.83 % | 367.393 K 138.09 % | 154.307 K 6.01 % | 145.556 K 53.15 % | 95.039 K -35.40 % | 147.108 K 12.03 % | 131.306 K |
| Total non current assets | 5.959 M -7.91 % | 6.470 M -13.21 % | 7.455 M -20.45 % | 9.371 M 20.64 % | 7.768 M 20.93 % | 6.424 M 113.51 % | 3.009 M 164.86 % | 1.136 M -11.21 % | 1.279 M -17.09 % | 1.543 M 111.45 % | 729.771 K -8.63 % | 798.655 K 39.05 % | 574.370 K 107.88 % | 276.305 K 21.56 % | 227.292 K 204.80 % | 74.571 K -63.88 % | 206.468 K -56.14 % | 470.765 K -43.04 % | 826.485 K -31.16 % | 1.201 M 208.68 % | 388.911 K 77.28 % | 219.371 K -57.59 % | 517.306 K 69.72 % | 304.803 K 40.28 % | 217.285 K 123.59 % | 97.180 K -39.41 % | 160.379 K -13.62 % | 185.669 K |
| Other current assets | 142.293 K -25.16 % | 190.122 K -69.51 % | 623.534 K 56.92 % | 397.347 K -36.27 % | 623.524 K 17.70 % | 529.775 K 71.26 % | 309.341 K -25.61 % | 415.850 K -32.07 % | 612.200 K 30.12 % | 470.487 K -5.92 % | 500.115 K 44.52 % | 346.047 K 76.81 % | 195.712 K 54.17 % | 126.945 K -41.25 % | 216.076 K 67.98 % | 128.630 K -43.70 % | 228.469 K 30.83 % | 174.633 K 2.01 % | 171.199 K 20.16 % | 142.473 K -12.10 % | 162.080 K 994.77 % | 14.805 K -61.13 % | 38.090 K 62.62 % | 23.423 K 146.87 % | 9.488 K -38.89 % | 15.527 K 687.37 % | 1.972 K -35.00 % | 3.034 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.603 K | 0.000 -100.00 % | 561.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.300 K -67.64 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.607 K 125.84 % | 38.348 K -51.15 % | 78.505 K 25.47 % | 62.568 K -94.50 % | 1.137 M 806.04 % | 125.544 K -88.30 % | 1.073 M 3.45 % | 1.037 M -46.68 % | 1.946 M 55.49 % | 1.251 M -18.37 % | 1.533 M 119.00 % | 699.944 K -7.23 % | 754.509 K 768.46 % | 86.879 K -82.07 % | 484.457 K -24.31 % | 640.045 K -69.81 % | 2.120 M -66.36 % | 6.303 M 324.08 % | 1.486 M 858.56 % | 155.062 K -16.31 % | 185.274 K 2 026.90 % | 8.711 K -83.85 % | 53.950 K 3 693.95 % | 1.422 K -96.57 % | 41.424 K 412.29 % | 8.086 K -18.61 % | 9.935 K -84.15 % | 62.674 K |
| Cash and short term investments | 86.607 K 125.84 % | 38.348 K -51.15 % | 78.505 K 25.47 % | 62.568 K -94.50 % | 1.137 M 806.04 % | 125.544 K -88.30 % | 1.073 M 3.45 % | 1.037 M -46.68 % | 1.946 M 55.49 % | 1.251 M -30.81 % | 1.809 M 158.38 % | 699.944 K -46.81 % | 1.316 M 1 414.68 % | 86.879 K -82.07 % | 484.457 K -24.31 % | 640.045 K -69.81 % | 2.120 M -66.36 % | 6.303 M 324.08 % | 1.486 M 77.29 % | 838.362 K -63.50 % | 2.297 M 26 265.19 % | 8.711 K -83.85 % | 53.950 K 3 693.95 % | 1.422 K -96.57 % | 41.424 K 412.29 % | 8.086 K -18.61 % | 9.935 K -84.15 % | 62.674 K |
| Total current assets | 3.422 M 11.41 % | 3.071 M -37.33 % | 4.901 M -14.41 % | 5.726 M -10.65 % | 6.408 M 3.25 % | 6.206 M 69.36 % | 3.664 M 80.10 % | 2.035 M -30.09 % | 2.910 M 37.77 % | 2.112 M -5.96 % | 2.246 M 41.43 % | 1.588 M -17.63 % | 1.928 M -66.31 % | 5.723 M 179.97 % | 2.044 M 3.98 % | 1.966 M -51.03 % | 4.015 M -48.88 % | 7.855 M 184.28 % | 2.763 M 83.16 % | 1.509 M -48.66 % | 2.939 M 436.66 % | 547.555 K -24.03 % | 720.739 K 235.36 % | 214.914 K -5.87 % | 228.323 K 97.71 % | 115.482 K -78.64 % | 540.640 K -68.31 % | 1.706 M |
| Inventory | 598.389 K -10.98 % | 672.213 K -68.68 % | 2.146 M 214.55 % | 682.256 K 0.51 % | 678.801 K 50.32 % | 451.564 K 19.05 % | 379.322 K 314.06 % | -177.203 K -159.22 % | 299.205 K 69.17 % | 176.864 K | 0.000 -100.00 % | 346.047 K | 0.000 -100.00 % | 1.098 M 30.54 % | 840.916 K -6.65 % | 900.775 K -32.45 % | 1.333 M 119.39 % | 607.796 K 19.63 % | 508.047 K 238.03 % | 150.295 K 63.08 % | 92.159 K -39.37 % | 152.004 K -12.42 % | 173.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.254 K -52.61 % | 321.312 K |
| Net receivables | 2.594 M 19.52 % | 2.171 M 5.75 % | 2.053 M -55.22 % | 4.583 M 15.50 % | 3.968 M -22.18 % | 5.099 M 168.02 % | 1.903 M 272.91 % | 510.203 K 44.70 % | 352.589 K -9.76 % | 390.722 K 83.18 % | 213.296 K -4.21 % | 222.664 K -46.55 % | 416.568 K -90.56 % | 4.412 M 777.46 % | 502.773 K 69.55 % | 296.537 K -10.87 % | 332.713 K -56.72 % | 768.777 K 28.69 % | 597.368 K 58.28 % | 377.413 K -2.63 % | 387.622 K 4.19 % | 372.035 K -18.26 % | 455.129 K 139.45 % | 190.069 K 7.13 % | 177.411 K 93.11 % | 91.869 K -75.60 % | 376.479 K -71.46 % | 1.319 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 99.98 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 345.42 % | 166.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 4.323 M 36.47 % | 3.168 M -28.84 % | 4.452 M -0.08 % | 4.455 M 12.41 % | 3.963 M -21.45 % | 5.045 M 109.92 % | 2.403 M 843.81 % | 254.652 K -7.40 % | 275.000 K 28.66 % | 213.742 K -14.56 % | 250.156 K 6.74 % | 234.356 K -62.46 % | 624.246 K -74.85 % | 2.482 M 151.12 % | 988.443 K -17.44 % | 1.197 M 30.06 % | 920.541 K -22.89 % | 1.194 M -10.35 % | 1.332 M 41.11 % | 943.704 K -2.56 % | 968.465 K 60.37 % | 603.878 K 8.25 % | 557.858 K 158.40 % | 215.889 K 6.28 % | 203.127 K -36.55 % | 320.136 K -56.04 % | 728.175 K -28.96 % | 1.025 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.398 K -15.89 % | 9.985 K -54.94 % | 22.160 K -57.81 % | 52.526 K -47.50 % | 100.051 K -36.74 % | 158.146 K 7.52 % | 147.092 K 378.72 % | 30.726 K 9.94 % | 27.947 K -35.96 % | 43.642 K 16.59 % | 37.432 K 285.54 % | 9.709 K -42.86 % | 16.991 K -84.31 % | 108.303 K 314.14 % | 26.151 K -20.42 % | 32.861 K -31.97 % | 48.302 K | 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 | 930.494 K -31.68 % | 1.362 M -27.29 % | 1.873 M 8.27 % | 1.730 M -24.55 % | 2.293 M 254.18 % | 647.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K 0.00 % | 2.700 K | 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 | 17.356 M 0.08 % | 17.342 M 0.43 % | 17.268 M 8.75 % | 15.879 M 3.71 % | 15.312 M 3.17 % | 14.841 M 1.98 % | 14.553 M 1.00 % | 14.408 M 1.87 % | 14.143 M 2.67 % | 13.775 M 18.55 % | 11.619 M -66.98 % | 35.194 M 213.23 % | 11.236 M -69.37 % | 36.684 M 2.70 % | 35.720 M 9.47 % | 32.629 M 533.64 % | 5.149 M -79.79 % | 25.478 M 77.19 % | 14.379 M 55.90 % | 9.223 M 81.91 % | 5.070 M 43.24 % | 3.540 M 8.31 % | 3.268 M 47.46 % | 2.216 M 7.88 % | 2.054 M 128.82 % | 897.853 K -0.09 % | 898.667 K 1.31 % | 887.052 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 401.344 K 151.25 % | 159.736 K -17.31 % | 193.164 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 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 | 0.000 100.00 % | -968.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.380 M -1.69 % | 9.541 M -22.77 % | 12.355 M -18.16 % | 15.097 M 6.49 % | 14.176 M 12.24 % | 12.630 M 89.27 % | 6.673 M 110.47 % | 3.171 M -24.32 % | 4.190 M 14.61 % | 3.656 M 22.83 % | 2.976 M 24.68 % | 2.387 M -4.62 % | 2.503 M -58.29 % | 5.999 M 164.12 % | 2.272 M 11.32 % | 2.041 M -51.66 % | 4.221 M -49.29 % | 8.325 M 131.94 % | 3.589 M 32.50 % | 2.709 M -18.58 % | 3.327 M 333.87 % | 766.926 K -38.05 % | 1.238 M 138.22 % | 519.717 K 16.63 % | 445.608 K 109.54 % | 212.662 K -69.66 % | 701.019 K -62.94 % | 1.892 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -42.000 -100.00 % | 1.099 M 5 198.59 % | -21.561 K 28.98 % | -30.357 K 95.91 % | -741.933 K | 0.000 | 0.000 100.00 % | -360.481 K 37.36 % | -575.469 K | 0.000 100.00 % | -177.271 K 63.08 % | -480.160 K | 0.000 100.00 % | -864.273 K -311.90 % | -209.825 K -103.85 % | 5.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 73.830 K -69.19 % | 239.616 K -57.78 % | 567.517 K 14.22 % | 496.872 K 54.04 % | 322.569 K 123.32 % | 144.440 K -45.47 % | 264.888 K -28.06 % | 368.197 K -10.12 % | 409.645 K 228.93 % | 124.538 K -51.90 % | 258.911 K -46.08 % | 480.160 K -46.35 % | 895.026 K 3.56 % | 864.273 K 311.90 % | 209.825 K -27.98 % | 291.329 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 | 882.991 K 66.33 % | 530.863 K 214.88 % | -462.087 K 58.89 % | -1.124 M -187.88 % | 1.279 M 2 616.27 % | 47.084 K 46.90 % | 32.052 K 104.59 % | -698.083 K -266.33 % | 419.685 K 394.44 % | -142.536 K -148.31 % | 295.026 K 71.26 % | 172.263 K 114.47 % | -1.190 M -200.70 % | 1.182 M 482.67 % | -308.848 K -145.29 % | 681.859 K -7.39 % | 736.309 K 680.10 % | -126.928 K -139.86 % | 318.439 K 466.66 % | 56.196 K -81.27 % | 300.105 K 78.28 % | 168.332 K 284.92 % | -91.028 K -558.14 % | -13.831 K 93.14 % | -201.512 K -400.80 % | 66.992 K -72.24 % | 241.296 K -7.74 % | 261.527 K |
| Accounts receivables | -222.184 K -13.92 % | -195.038 K -106.82 % | 2.861 M 418.20 % | -899.239 K -156.43 % | 1.594 M 219.80 % | -1.330 M -662.09 % | 236.639 K 256.53 % | -151.175 K -284.41 % | -39.327 K -201.72 % | 38.662 K 465.73 % | 6.834 K -93.00 % | 97.671 K -97.61 % | 4.093 M 223.29 % | -3.320 M -758.48 % | -386.719 K -1 530.33 % | 27.037 K -94.25 % | 469.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 56.305 K -96.16 % | 1.465 M 202.94 % | -1.424 M -519.83 % | 339.074 K 230.44 % | -259.938 K -125.18 % | 1.032 M 102.40 % | 509.957 K 839.60 % | 54.274 K 175.41 % | -71.969 K 65.52 % | -208.713 K -438.12 % | 61.728 K -41.82 % | 106.094 K -80.22 % | 536.318 K 308.82 % | -256.828 K -529.05 % | 59.859 K -86.16 % | 432.652 K 159.62 % | -725.631 K -627.46 % | -99.749 K 72.12 % | -357.752 K -515.37 % | -58.136 K -501.19 % | 14.491 K -32.81 % | 21.566 K 112.42 % | -173.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 967.493 K 189.61 % | -1.080 M -4 405.28 % | 25.079 K -95.92 % | 614.148 K 161.50 % | -998.661 K -256.23 % | 639.222 K 229.79 % | -492.498 K -4 146.77 % | -11.597 K -121.55 % | 53.806 K 242.44 % | -37.775 K -365.72 % | 14.216 K 104.59 % | -309.445 K 83.34 % | -1.858 M -230.44 % | 1.424 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 |
| Other working capital | 81.377 K -76.08 % | 340.231 K 117.67 % | -1.925 M -63.43 % | -1.178 M -224.78 % | 943.970 K 420.92 % | -294.144 K -32.47 % | -222.046 K 62.34 % | -589.585 K -223.56 % | 477.175 K 630.85 % | 65.290 K -69.24 % | 212.248 K -23.64 % | 277.943 K 107.02 % | -3.962 M -218.82 % | 3.334 M 18 411.46 % | 18.012 K -91.89 % | 222.170 K -77.60 % | 992.015 K 3 749.93 % | -27.179 K -104.02 % | 676.191 K 491.43 % | 114.332 K -59.97 % | 285.614 K 94.61 % | 146.766 K 77.81 % | 82.542 K | 0.000 | 0.000 -100.00 % | 66.992 K -72.24 % | 241.296 K -7.74 % | 261.527 K |
| Other non cash items | 133.660 K 53.23 % | 87.226 K 16.40 % | 74.935 K -13.42 % | 86.554 K 107.83 % | -1.105 M -944.19 % | 130.933 K 1 410.18 % | 8.670 K -15.93 % | 10.313 K -97.20 % | 368.197 K 1 554.59 % | 22.253 K 120.30 % | -109.615 K -142.34 % | 258.911 K -46.08 % | 480.160 K 183.17 % | -577.294 K -166.80 % | 864.273 K 311.90 % | 209.825 K 103.85 % | -5.447 M -2 205.59 % | 258.677 K 62.90 % | 158.794 K 452.69 % | -45.024 K -777.36 % | 6.647 K -95.25 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.046 K -91.77 % | 146.358 K | 0.000 |
| Net cash provided by operating activities | 887.522 K 29.22 % | 686.819 K 14.04 % | 602.272 K -42.46 % | 1.047 M 308.43 % | 256.275 K -21.92 % | 328.228 K -21.75 % | 419.463 K 165.43 % | -641.078 K -140.40 % | 1.587 M 81.10 % | 876.165 K -33.29 % | 1.313 M 205.30 % | 430.166 K -73.59 % | 1.629 M 762.32 % | -245.893 K 77.58 % | -1.097 M 53.70 % | -2.369 M 42.07 % | -4.089 M 39.14 % | -6.720 M 18.34 % | -8.229 M -42.93 % | -5.757 M -188.76 % | -1.994 M -267.92 % | -541.913 K -40.89 % | -384.622 K -156.63 % | -149.877 K 72.57 % | -546.491 K -1 904.52 % | -27.263 K 96.79 % | -849.706 K -355.16 % | -186.681 K |
| Investments in property plant and equipment | -27.820 K -3 700.55 % | -732.000 96.67 % | -21.953 K 96.83 % | -693.312 K -43.65 % | -482.637 K 31.00 % | -699.486 K 2.57 % | -717.947 K -189.04 % | -248.388 K -25.68 % | -197.639 K 70.59 % | -672.039 K -413.49 % | -130.877 K 73.00 % | -484.731 K -1.32 % | -478.437 K -123.08 % | -214.464 K 17.02 % | -258.450 K -1 473.80 % | -16.422 K 74.85 % | -65.286 K 74.64 % | -257.417 K -2.56 % | -250.998 K 60.77 % | -639.839 K -177.65 % | -230.450 K -160.77 % | -88.372 K 72.12 % | -317.027 K -269.43 % | -85.815 K 13.54 % | -99.250 K -74.15 % | -56.991 K 26.07 % | -77.086 K -183.23 % | -27.217 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 22.483 K 101.42 % | -1.586 M -58 041.14 % | 2.737 K 100.25 % | -1.087 M -450.81 % | 309.953 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 % | -11.661 K -391.53 % | 4.000 K 108.00 % | -50.000 K 60.62 % | -126.983 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.186 M | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -467.209 K | 0.000 -100.00 % | 77.310 K 253.90 % | 21.845 K 355.26 % | -8.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.446 K -103.73 % | 173.000 K -80.94 % | 907.737 K 2 739.77 % | -34.387 K 55.56 % | -77.376 K -192.51 % | 83.644 K 190.35 % | -92.576 K -9.52 % | -84.525 K -151.59 % | 163.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.651 K | 0.000 | 0.000 |
| Net cash used for investing activites | -27.820 K 94.05 % | -467.941 K -88 390.75 % | 530.000 100.02 % | -2.202 M -380.70 % | -458.055 K 74.49 % | -1.795 M -340.06 % | -407.994 K -64.26 % | -248.388 K -25.68 % | -197.639 K 70.59 % | -672.039 K -413.49 % | -130.877 K 73.00 % | -484.731 K -1.32 % | -478.437 K -116.58 % | -220.910 K -158.53 % | -85.450 K -109.59 % | 891.315 K 994.24 % | -99.673 K 70.23 % | -334.793 K -100.05 % | -167.354 K -124.06 % | 695.683 K 127.81 % | -2.501 M -3 414.17 % | 75.475 K 123.81 % | -317.027 K -40.39 % | -225.815 K -103.60 % | -110.912 K -1 765.35 % | 6.660 K 105.24 % | -127.086 K 17.58 % | -154.200 K |
| Debt repayment | -266.534 K 23.36 % | -347.761 K 23.81 % | -456.418 K -318.78 % | 208.618 K 132.66 % | -638.764 K -182.74 % | 772.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.717 K -31 556.19 % | -2.700 K 96.94 % | -88.169 K 59.64 % | -218.447 K -16.94 % | -186.802 K -76.01 % | -106.129 K 9.57 % | -117.354 K -190.77 % | 129.290 K 50.06 % | 86.157 K -44.46 % | 155.140 K 126.85 % | -577.776 K -2 805.96 % | 21.352 K -93.27 % | 317.238 K 366.90 % | -118.861 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.170 K | 0.000 -100.00 % | 2.948 M 6 749.02 % | 43.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.225 K -96.32 % | 1.881 M | 0.000 -100.00 % | 94.284 K -99.22 % | 12.090 M 30.97 % | 9.231 M 79.68 % | 5.137 M 4.87 % | 4.899 M 1 703.58 % | 271.609 K -74.18 % | 1.052 M 482.59 % | 180.550 K -84.66 % | 1.177 M | 0.000 -100.00 % | 11.615 K -98.57 % | 814.149 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -198.113 K 60.10 % | -496.468 K 21.76 % | -634.573 K -52.41 % | -416.349 K -2 131.36 % | -18.659 K 97.31 % | -694.795 K -43.02 % | -485.786 K -39.00 % | -349.478 K | 0.000 100.00 % | -482.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.704 K | 0.000 100.00 % | -21.431 K | 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 | -507.376 K | 0.000 | 0.000 100.00 % | -5.000 K 98.99 % | -497.219 K -212.64 % | 441.436 K 12.32 % | 393.022 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 % | 20.300 K 200.00 % | -20.300 K -208.53 % | 18.704 K -84.90 % | 123.851 K 57.40 % | 78.686 K -86.81 % | 596.761 K 247.54 % | -404.468 K |
| Net cash used provided by financing activities | -773.910 K -122.54 % | -347.761 K 24.00 % | -457.588 K -8 412.23 % | 5.505 K -99.58 % | 1.315 M 111.49 % | 621.948 K 2 766.22 % | -23.327 K -25.02 % | -18.659 K 97.31 % | -694.795 K -43.02 % | -485.786 K -39.00 % | -349.478 K | 0.000 100.00 % | -482.520 K -797.03 % | 69.225 K -93.26 % | 1.027 M 38 128.81 % | -2.700 K -144.15 % | 6.115 K -99.95 % | 11.871 M 31.26 % | 9.044 M 79.76 % | 5.031 M 5.23 % | 4.781 M 1 035.17 % | 421.199 K -62.32 % | 1.118 M 232.96 % | 335.690 K -53.59 % | 723.338 K 820.20 % | 78.607 K -91.51 % | 925.614 K 218.28 % | 290.820 K |
| Effect of forex changes on cash | -37.533 K -142.30 % | 88.726 K 168.63 % | -129.276 K -272.97 % | 74.740 K 173.52 % | -101.656 K 0.75 % | -102.429 K -315.06 % | 47.629 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 |
| Net change in cash | 48.259 K 220.18 % | -40.157 K -351.97 % | 15.937 K 101.48 % | -1.075 M -206.22 % | 1.012 M 206.78 % | -947.651 K -2 749.22 % | 35.771 K 103.94 % | -908.125 K -230.80 % | 694.307 K 346.51 % | -281.660 K -133.81 % | 832.958 K 1 626.54 % | -54.565 K -108.17 % | 667.630 K 267.92 % | -397.578 K -155.53 % | -155.588 K 89.49 % | -1.480 M 64.61 % | -4.183 M -186.84 % | 4.817 M 643.36 % | 648.002 K 2 244.85 % | -30.212 K -110.56 % | 286.156 K 732.54 % | -45.239 K -110.87 % | 416.079 K 1 140.15 % | -40.002 K -160.67 % | 65.935 K 13.67 % | 58.004 K 213.34 % | -51.178 K -2.23 % | -50.061 K |
| Cash at beginning of period | 38.348 K -51.15 % | 78.505 K 25.47 % | 62.568 K -94.50 % | 1.137 M 806.04 % | 125.544 K -88.30 % | 1.073 M 3.45 % | 1.037 M -46.68 % | 1.946 M 55.49 % | 1.251 M -18.37 % | 1.533 M 119.00 % | 699.944 K -7.23 % | 754.509 K 768.46 % | 86.879 K -82.07 % | 484.457 K -24.31 % | 640.045 K -69.81 % | 2.120 M -66.36 % | 6.303 M 324.08 % | 1.486 M 77.29 % | 838.362 K 352.50 % | 185.274 K 283.65 % | -100.882 K -286.99 % | 53.950 K 3 693.95 % | 1.422 K -96.57 % | 41.424 K 269.00 % | -24.511 K 70.30 % | -82.515 K -285.42 % | -21.409 K -174.72 % | 28.652 K |
| Cash at end of period | 86.607 K 125.84 % | 38.348 K -51.15 % | 78.505 K 25.47 % | 62.568 K -94.50 % | 1.137 M 806.04 % | 125.544 K -88.30 % | 1.073 M 3.45 % | 1.037 M -46.68 % | 1.946 M 55.49 % | 1.251 M -18.37 % | 1.533 M 119.00 % | 699.944 K -7.23 % | 754.509 K 768.46 % | 86.879 K -82.07 % | 484.457 K -24.31 % | 640.045 K -69.81 % | 2.120 M -66.36 % | 6.303 M 324.08 % | 1.486 M 858.56 % | 155.062 K -16.31 % | 185.274 K 2 026.90 % | 8.711 K -97.91 % | 417.501 K 29 260.13 % | 1.422 K -96.57 % | 41.424 K 269.00 % | -24.511 K 66.23 % | -72.587 K -239.05 % | -21.409 K |
| Operating cash flow | 887.522 K 29.22 % | 686.819 K 14.04 % | 602.272 K -42.46 % | 1.047 M 308.43 % | 256.275 K -21.92 % | 328.228 K -21.75 % | 419.463 K 165.43 % | -641.078 K -140.40 % | 1.587 M 81.10 % | 876.165 K -33.29 % | 1.313 M 205.30 % | 430.166 K -73.59 % | 1.629 M 762.32 % | -245.893 K 77.58 % | -1.097 M 53.70 % | -2.369 M 42.07 % | -4.089 M 39.14 % | -6.720 M 18.34 % | -8.229 M -42.93 % | -5.757 M -188.76 % | -1.994 M -267.92 % | -541.913 K -40.89 % | -384.622 K -156.63 % | -149.877 K 72.57 % | -546.491 K -1 904.52 % | -27.263 K 96.79 % | -849.706 K -355.16 % | -186.681 K |
| Capital expenditure | 0.000 100.00 % | -467.941 K -2 031.56 % | -21.953 K 96.83 % | -693.312 K -43.65 % | -482.637 K 31.00 % | -699.486 K 2.57 % | -717.947 K -189.04 % | -248.388 K -25.68 % | -197.639 K 70.59 % | -672.039 K -413.49 % | -130.877 K 73.00 % | -484.731 K -1.32 % | -478.437 K -123.08 % | -214.464 K 17.02 % | -258.450 K -1 473.80 % | -16.422 K 74.85 % | -65.286 K 74.64 % | -257.417 K -2.56 % | -250.998 K 60.77 % | -639.839 K -177.65 % | -230.450 K -160.77 % | -88.372 K 72.12 % | -317.027 K -269.43 % | -85.815 K 13.54 % | -99.250 K -74.15 % | -56.991 K 26.07 % | -77.086 K -183.23 % | -27.217 K |
| Free CashFlow | 887.520 K 305.49 % | 218.878 K -62.28 % | 580.319 K 64.22 % | 353.388 K 256.12 % | -226.362 K 39.03 % | -371.258 K -24.38 % | -298.484 K 66.44 % | -889.466 K -164.03 % | 1.389 M 580.51 % | 204.126 K -82.74 % | 1.182 M 2 267.02 % | -54.565 K -104.74 % | 1.150 M 349.84 % | -460.357 K 66.03 % | -1.355 M 43.18 % | -2.385 M 42.59 % | -4.155 M 40.45 % | -6.977 M 17.72 % | -8.480 M -32.56 % | -6.397 M -187.61 % | -2.224 M -252.90 % | -630.285 K 10.17 % | -701.649 K -197.70 % | -235.692 K 63.50 % | -645.741 K -666.42 % | -84.254 K 90.91 % | -926.792 K -333.29 % | -213.898 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 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 | 2004-12-31 | 2004-09-30 | 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 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.691 M 65.20 % | 2.234 M -43.17 % | 3.931 M 6.05 % | 3.707 M 6.39 % | 3.484 M -13.60 % | 4.032 M -6.14 % | 4.296 M -5.01 % | 4.523 M 8.09 % | 4.184 M -8.53 % | 4.575 M 35.02 % | 3.388 M -50.52 % | 6.847 M -3.76 % | 7.115 M 51.52 % | 4.695 M -33.25 % | 7.035 M -3.47 % | 7.288 M 14.99 % | 6.338 M -4.14 % | 6.611 M -8.52 % | 7.227 M -20.99 % | 9.147 M 31.27 % | 6.969 M 9.51 % | 6.363 M -24.28 % | 8.403 M -3.56 % | 8.714 M 154.03 % | 3.430 M -0.92 % | 3.462 M -15.03 % | 4.074 M -72.65 % | 14.895 M 167.07 % | 5.577 M 231.09 % | 1.684 M 18.60 % | 1.420 M 6.13 % | 1.338 M -2.41 % | 1.371 M -29.35 % | 1.941 M 2.88 % | 1.886 M -7.13 % | 2.031 M 12.08 % | 1.812 M 5.51 % | 1.718 M 5.68 % | 1.625 M 0.69 % | 1.614 M -0.39 % | 1.620 M 5.38 % | 1.538 M 3.51 % | 1.485 M 3.73 % | 1.432 M 1.98 % | 1.404 M -20.03 % | 1.756 M 15.14 % | 1.525 M 2.71 % | 1.485 M 8.73 % | 1.366 M 29.21 % | 1.057 M -53.59 % | 2.277 M 17.78 % | 1.933 M 2.41 % | 1.888 M -36.04 % | 2.952 M 110.70 % | 1.401 M 0.13 % | 1.399 M 12.98 % | 1.238 M -12.62 % | 1.417 M -20.23 % | 1.777 M 28.67 % | 1.381 M 14.40 % | 1.207 M 20.04 % | 1.005 M -40.68 % | 1.695 M 13.54 % | 1.493 M -5.72 % | 1.583 M 261.06 % | 438.519 K 32.02 % | 332.153 K -27.49 % | 458.075 K 147.69 % | 184.936 K -4.82 % | 194.297 K 928.35 % | -23.456 K -117.40 % | 134.778 K -72.39 % | 488.093 K 19.69 % | 407.785 K 6 512.37 % | 6.167 K -97.52 % | 248.470 K 61.61 % | 153.746 K 20.99 % | 127.070 K 582.33 % | 18.623 K -42.94 % | 32.640 K 68.80 % | 19.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.992 K -14.03 % | 859.618 K -9.52 % | 950.090 K 25.29 % | 758.316 K -3.02 % | 781.901 K -16.44 % | 935.713 K -32.15 % | 1.379 M 0.89 % | 1.367 M 1 358.50 % | 93.717 K -65.57 % | 272.203 K 44.23 % | 188.726 K -16.16 % | 225.114 K 3.89 % | 216.682 K -39.44 % | 357.769 K 38.96 % | 257.462 K 352 587.67 % | 73.000 -99.98 % | 310.895 K 255.95 % | 87.343 K 0.82 % | 86.635 K 269.86 % | 23.424 K -82.10 % | 130.843 K -10.93 % | 146.894 K -29.71 % | 208.975 K -16.98 % | 251.704 K -54.24 % | 550.012 K -25.65 % | 739.747 K 48.95 % | 496.628 K |
| Net income | -61.494 K 71.28 % | -214.105 K 28.87 % | -301.000 K -6.27 % | -283.234 K 13.52 % | -327.520 K -119.93 % | -148.920 K 47.75 % | -285.000 K -308.04 % | -69.846 K 89.09 % | -640.348 K -109.62 % | -305.476 K 82.31 % | -1.727 M -2 792.47 % | 64.132 K 213.14 % | -56.685 K -5 397.66 % | 1.070 K 100.34 % | -315.181 K -414.08 % | -61.310 K -113.31 % | 460.781 K 234.10 % | 137.918 K 114.74 % | -935.986 K -77.17 % | -528.305 K -779.03 % | -60.101 K 67.13 % | -182.850 K -135.76 % | 511.367 K 77 379.85 % | 660.000 100.12 % | -553.551 K -7.98 % | -512.654 K 30.31 % | -735.651 K -491.59 % | 187.864 K -10.12 % | 209.026 K 449.17 % | -59.864 K 75.54 % | -244.724 K 27.62 % | -338.107 K -43.56 % | -235.511 K -213.04 % | 208.345 K 128.66 % | 91.114 K -70.18 % | 305.581 K 53.45 % | 199.145 K 174.84 % | -266.098 K -170.64 % | 376.702 K 269.72 % | 101.889 K 129.60 % | -344.209 K -157.98 % | 593.717 K 2 680.22 % | 21.355 K -89.84 % | 210.241 K 722.62 % | -33.767 K -107.69 % | 439.176 K 821.06 % | -60.907 K 3.70 % | -63.250 K 13.55 % | -73.166 K 49.81 % | -145.771 K -128.29 % | 515.305 K 221.69 % | 160.187 K -67.95 % | 499.768 K -49.15 % | 982.879 K 190.90 % | -1.081 M -72.61 % | -626.435 K -137.25 % | -264.037 K -534.11 % | 60.822 K -32.56 % | 90.183 K 108.53 % | -1.058 M -107.40 % | -509.971 K -81.73 % | -280.627 K 62.70 % | -752.277 K 31.17 % | -1.093 M -76.38 % | -619.650 K 34.36 % | -944.058 K -13.81 % | -829.535 K 36.41 % | -1.304 M 22.36 % | -1.680 M -2.92 % | -1.633 M 15.91 % | -1.941 M -7.77 % | -1.801 M 10.49 % | -2.013 M -17.77 % | -1.709 M 39.35 % | -2.818 M -27.99 % | -2.201 M 8.64 % | -2.410 M -66.67 % | -1.446 M 34.62 % | -2.211 M -31.13 % | -1.686 M -14.76 % | -1.469 M -41.66 % | -1.037 M 22.52 % | -1.339 M -185.85 % | -468.343 K -36.71 % | -342.582 K -80.67 % | -189.613 K 27.24 % | -260.603 K 53.30 % | -558.005 K -174.58 % | -203.220 K 28.25 % | -283.216 K -353.47 % | 111.735 K 152.40 % | -213.255 K -14.23 % | -186.696 K -2 239.05 % | 8.728 K 226.60 % | -6.894 K 56.92 % | -16.004 K 63.95 % | -44.397 K -187.26 % | 50.878 K 174.28 % | -68.493 K 79.02 % | -326.483 K -1 943.81 % | 17.707 K -17.32 % | 21.417 K 140.91 % | -52.353 K -266.98 % | -14.266 K 55.71 % | -32.211 K -807.10 % | -3.551 K 95.75 % | -83.581 K 93.09 % | -1.210 M -1 095.58 % | -101.180 K -1 078.53 % | 10.340 K 448.83 % | 1.884 K |
| Income before tax | -36.232 K 83.05 % | -213.803 K 18.71 % | -263.000 K 7.14 % | -283.234 K 7.88 % | -307.465 K -121.81 % | -138.617 K 47.29 % | -263.000 K -282.70 % | -68.722 K 88.97 % | -622.817 K -105.53 % | -303.035 K 48.33 % | -586.475 K -1 046.55 % | 61.959 K 196.02 % | -64.527 K -116.06 % | -29.866 K 90.46 % | -312.972 K -362.99 % | -67.598 K -114.77 % | 457.778 K 243.64 % | 133.216 K 113.77 % | -967.404 K -101.67 % | -479.702 K -494.27 % | -80.721 K 55.85 % | -182.850 K 9.43 % | -201.887 K -30 688.94 % | 660.000 100.13 % | -513.447 K -0.15 % | -512.654 K 30.31 % | -735.651 K -404.16 % | 241.862 K 15.71 % | 209.026 K 449.17 % | -59.864 K 75.54 % | -244.724 K 27.62 % | -338.107 K -43.56 % | -235.511 K -213.04 % | 208.345 K 128.66 % | 91.114 K -70.18 % | 305.581 K 53.45 % | 199.145 K 174.84 % | -266.098 K -522.36 % | 63.002 K -38.17 % | 101.889 K 129.60 % | -344.209 K -203.69 % | 331.948 K 1 454.43 % | 21.355 K -82.43 % | 121.542 K 208.84 % | -111.666 K -125.43 % | 439.176 K 821.06 % | -60.907 K 3.70 % | -63.250 K 13.55 % | -73.166 K 49.81 % | -145.771 K -128.29 % | 515.305 K 221.69 % | 160.187 K -67.95 % | 499.768 K -49.15 % | 982.879 K 190.90 % | -1.081 M -72.61 % | -626.435 K -137.25 % | -264.037 K -534.11 % | 60.822 K -32.97 % | 90.742 K 108.58 % | -1.057 M -114.87 % | -492.013 K -73.81 % | -283.078 K 62.53 % | -755.487 K 31.05 % | -1.096 M -54.47 % | -709.385 K 20.19 % | -888.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.469 M | 0.000 | 0.000 | 0.000 100.00 % | -339.788 K -75.54 % | -193.563 K 25.28 % | -259.048 K 52.44 % | -544.646 K | 0.000 100.00 % | -283.095 K -373.31 % | 103.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.693 K -3 055.38 % | 11.088 K -56.23 % | 25.331 K | 0.000 100.00 % | -20.970 K 26.11 % | -28.381 K -1 180.77 % | 2.626 K 103.44 % | -76.268 K | 0.000 100.00 % | -93.562 K -574.28 % | 19.727 K | 0.000 |
| Income before tax ratio | -0.01 89.74 % | -0.10 -43.04 % | -0.07 12.44 % | -0.08 13.41 % | -0.09 -156.72 % | -0.03 43.85 % | -0.06 -302.89 % | -0.02 89.79 % | -0.15 -124.70 % | -0.07 61.73 % | -0.17 -2 012.93 % | 0.01 199.77 % | -0.01 -42.59 % | -0.01 85.70 % | -0.04 -379.65 % | -0.01 -112.84 % | 0.07 258.46 % | 0.02 115.05 % | -0.13 -155.25 % | -0.05 -352.72 % | -0.01 59.69 % | -0.03 -19.61 % | -0.02 -31 819.25 % | 0.00 100.05 % | -0.15 -1.09 % | -0.15 17.99 % | -0.18 -1 211.95 % | 0.02 -56.68 % | 0.04 205.46 % | -0.04 79.38 % | -0.17 31.80 % | -0.25 -47.10 % | -0.17 -260.00 % | 0.11 122.26 % | 0.05 -67.89 % | 0.15 36.90 % | 0.11 170.93 % | -0.15 -499.66 % | 0.04 -38.59 % | 0.06 129.72 % | -0.21 -198.40 % | 0.22 1 401.68 % | 0.01 -83.06 % | 0.08 206.73 % | -0.08 -131.80 % | 0.25 726.27 % | -0.04 6.24 % | -0.04 20.49 % | -0.05 61.15 % | -0.14 -160.95 % | 0.23 173.12 % | 0.08 -68.70 % | 0.26 -20.50 % | 0.33 143.14 % | -0.77 -72.38 % | -0.45 -109.99 % | -0.21 -596.79 % | 0.04 -15.97 % | 0.05 106.67 % | -0.77 -87.83 % | -0.41 -44.79 % | -0.28 36.84 % | -0.45 39.27 % | -0.73 -63.84 % | -0.45 77.90 % | -2.03 | 0.00 | 0.00 | 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 % | -75.99 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 -104.20 % | -0.23 17.41 % | -0.27 62.04 % | -0.72 | 0.00 100.00 % | -0.30 -502.80 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 488.95 -12 586 595.48 % | 0.04 -87.70 % | 0.29 | 0.00 100.00 % | -0.90 -312.72 % | -0.22 -1 313.35 % | 0.02 104.90 % | -0.36 | 0.00 100.00 % | -0.17 -737.90 % | 0.03 | 0.00 |
| EBITDA | 262.896 K 207.57 % | 85.474 K 247.87 % | 24.571 K -68.86 % | 78.914 K 192.32 % | 26.996 K -87.88 % | 222.828 K 62.16 % | 137.413 K -63.66 % | 378.144 K 354.93 % | -148.335 K -194.32 % | 157.271 K 211.93 % | -140.513 K -128.69 % | 489.695 K 50.36 % | 325.674 K -8.15 % | 354.588 K 295.40 % | 89.678 K -75.99 % | 373.567 K -36.41 % | 587.500 K 4.37 % | 562.927 K 195.16 % | -591.532 K -386.33 % | -121.632 K -140.60 % | 299.611 K 58.66 % | 188.841 K 61.17 % | 117.166 K -81.61 % | 637.122 K 368.98 % | -236.869 K 4.32 % | -247.574 K -47.09 % | -168.309 K -128.88 % | 582.869 K 133.49 % | 249.633 K 249 733.00 % | -100.000 99.59 % | -24.573 K 75.44 % | -100.049 K -101.05 % | -49.763 K -116.03 % | 310.493 K 37.63 % | 225.594 K -38.54 % | 367.055 K 85.68 % | 197.679 K 340.50 % | 44.876 K -70.29 % | 151.041 K 38.89 % | 108.746 K 0.37 % | 108.349 K -71.04 % | 374.118 K 397.15 % | 75.252 K -6.09 % | 80.132 K -14.12 % | 93.303 K -82.33 % | 528.009 K 350.71 % | -210.603 K -2 091.89 % | 10.573 K 253.48 % | -6.889 K 94.08 % | -116.275 K -110.20 % | 1.140 M 121.51 % | 514.424 K -18.87 % | 634.065 K -43.62 % | 1.125 M 208.16 % | -1.040 M -77.04 % | -587.252 K -162.32 % | -223.869 K -300.27 % | 111.782 K -88.90 % | 1.007 M 278.87 % | -562.913 K 4.59 % | -590.013 K -190.79 % | -202.899 K 62.48 % | -540.753 K -32.38 % | -408.480 K 18.24 % | -499.620 K 48.10 % | -962.629 K -21.47 % | -792.488 K 36.68 % | -1.251 M 21.65 % | -1.597 M -2.58 % | -1.557 M 11.63 % | -1.762 M -4.25 % | -1.690 M 10.51 % | -1.889 M -19.66 % | -1.578 M 41.74 % | -2.709 M -30.06 % | -2.083 M 7.94 % | -2.263 M -30.89 % | -1.729 M 7.35 % | -1.866 M -17.53 % | -1.587 M -14.49 % | -1.386 M -42.21 % | -974.904 K 25.38 % | -1.307 M -178.97 % | -468.343 K -151.81 % | -185.989 K -5.80 % | -175.792 K -13.35 % | -155.086 K 58.81 % | -376.507 K -102.97 % | -185.497 K 30.39 % | -266.490 K -321.02 % | 120.574 K 178.65 % | -153.295 K 10.89 % | -172.021 K -790.68 % | 24.906 K 272.01 % | 6.695 K 111.76 % | -56.907 K -223.35 % | -17.599 K -122.99 % | 76.538 K 235.16 % | -56.628 K 83.00 % | -333.065 K -1 292.41 % | 27.932 K 119.90 % | -140.390 K -263.71 % | -38.599 K 31.74 % | -56.544 K -153.21 % | -22.331 K -904.14 % | 2.777 K 102.50 % | -111.201 K 90.65 % | -1.189 M -1 462.30 % | -76.090 K -300.94 % | 37.867 K 132.28 % | 16.302 K |
| Net income ratio | -0.02 82.61 % | -0.10 -25.16 % | -0.08 -0.21 % | -0.08 18.72 % | -0.09 -154.54 % | -0.04 44.33 % | -0.07 -329.57 % | -0.02 89.91 % | -0.15 -129.17 % | -0.07 86.90 % | -0.51 -5 541.33 % | 0.01 217.56 % | -0.01 -3 596.30 % | 0.00 100.51 % | -0.04 -432.57 % | -0.01 -111.57 % | 0.07 248.52 % | 0.02 116.11 % | -0.13 -124.24 % | -0.06 -569.65 % | -0.01 69.99 % | -0.03 -147.22 % | 0.06 80 242.86 % | 0.00 100.05 % | -0.16 -8.98 % | -0.15 17.99 % | -0.18 -1 531.55 % | 0.01 -66.35 % | 0.04 205.46 % | -0.04 79.38 % | -0.17 31.80 % | -0.25 -47.10 % | -0.17 -260.00 % | 0.11 122.26 % | 0.05 -67.89 % | 0.15 36.90 % | 0.11 170.93 % | -0.15 -166.84 % | 0.23 267.18 % | 0.06 129.72 % | -0.21 -155.01 % | 0.39 2 585.87 % | 0.01 -90.21 % | 0.15 710.53 % | -0.02 -109.61 % | 0.25 726.27 % | -0.04 6.24 % | -0.04 20.49 % | -0.05 61.15 % | -0.14 -160.95 % | 0.23 173.12 % | 0.08 -68.70 % | 0.26 -20.50 % | 0.33 143.14 % | -0.77 -72.38 % | -0.45 -109.99 % | -0.21 -596.79 % | 0.04 -15.45 % | 0.05 106.63 % | -0.77 -81.30 % | -0.42 -51.38 % | -0.28 37.12 % | -0.44 39.38 % | -0.73 -87.08 % | -0.39 81.82 % | -2.15 13.80 % | -2.50 12.30 % | -2.85 68.66 % | -9.09 -8.12 % | -8.40 -110.15 % | 82.77 719.25 % | -13.37 -224.15 % | -4.12 1.61 % | -4.19 99.08 % | -456.88 -5 056.55 % | -8.86 43.47 % | -15.67 -37.75 % | -11.38 90.42 % | -118.73 -129.83 % | -51.66 32.01 % | -75.99 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 -110.17 % | -0.22 19.58 % | -0.27 62.72 % | -0.74 -183.12 % | -0.26 14.13 % | -0.30 -473.56 % | 0.08 151.93 % | -0.16 92.17 % | -1.99 -6 312.91 % | 0.03 187.78 % | -0.04 48.62 % | -0.07 65.30 % | -0.20 -244.08 % | 0.14 153.46 % | -0.27 99.99 % | -4 472.37 -7 852 573.19 % | 0.06 -76.77 % | 0.25 140.58 % | -0.60 0.78 % | -0.61 -147.39 % | -0.25 -918.37 % | -0.02 93.96 % | -0.40 91.68 % | -4.81 -2 512.53 % | -0.18 -1 416.09 % | 0.01 268.46 % | 0.00 |
| Ratio EBITDA | 0.07 86.19 % | 0.04 512.10 % | 0.01 -70.64 % | 0.02 174.76 % | 0.01 -85.98 % | 0.06 72.76 % | 0.03 -61.74 % | 0.08 335.85 % | -0.04 -203.11 % | 0.03 182.90 % | -0.04 -157.99 % | 0.07 56.24 % | 0.05 -39.38 % | 0.08 492.38 % | 0.01 -75.13 % | 0.05 -44.70 % | 0.09 8.87 % | 0.09 204.03 % | -0.08 -515.55 % | -0.01 -130.93 % | 0.04 44.88 % | 0.03 112.85 % | 0.01 -80.93 % | 0.07 205.88 % | -0.07 3.43 % | -0.07 -73.11 % | -0.04 -205.56 % | 0.04 -12.57 % | 0.04 75 496.82 % | 0.00 99.66 % | -0.02 76.86 % | -0.07 -106.01 % | -0.04 -122.69 % | 0.16 33.78 % | 0.12 -33.82 % | 0.18 65.67 % | 0.11 317.50 % | 0.03 -71.89 % | 0.09 37.94 % | 0.07 0.75 % | 0.07 -72.52 % | 0.24 380.28 % | 0.05 -9.47 % | 0.06 -15.78 % | 0.07 -77.90 % | 0.30 317.75 % | -0.14 -2 039.37 % | 0.01 241.16 % | -0.01 95.41 % | -0.11 -121.98 % | 0.50 88.07 % | 0.27 -20.77 % | 0.34 -11.85 % | 0.38 151.34 % | -0.74 -76.81 % | -0.42 -132.18 % | -0.18 -329.19 % | 0.08 -86.08 % | 0.57 239.01 % | -0.41 16.60 % | -0.49 -142.24 % | -0.20 36.75 % | -0.32 -16.60 % | -0.27 13.28 % | -0.32 85.63 % | -2.20 7.99 % | -2.39 12.67 % | -2.73 68.37 % | -8.64 -7.77 % | -8.01 -110.67 % | 75.12 699.04 % | -12.54 -224.09 % | -3.87 0.02 % | -3.87 99.12 % | -439.27 -5 140.21 % | -8.38 43.04 % | -14.72 -8.18 % | -13.60 86.42 % | -100.18 -106.00 % | -48.63 32.17 % | -71.70 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -23.07 % | -0.20 -25.28 % | -0.16 67.12 % | -0.50 -109.28 % | -0.24 16.70 % | -0.28 -425.73 % | 0.09 177.96 % | -0.11 93.89 % | -1.84 -2 106.10 % | 0.09 157.92 % | 0.04 114.03 % | -0.25 -211.24 % | -0.08 -137.97 % | 0.21 197.26 % | -0.22 100.00 % | -4 562.53 -5 078 394.01 % | 0.09 105.59 % | -1.61 -260.77 % | -0.45 81.54 % | -2.41 -1 314.39 % | -0.17 -1 002.79 % | 0.02 103.55 % | -0.53 88.73 % | -4.72 -3 313.86 % | -0.14 -370.26 % | 0.05 55.94 % | 0.03 |
| Gross profit ratio | 0.37 -10.38 % | 0.41 35.25 % | 0.30 -16.10 % | 0.36 3.01 % | 0.35 31.50 % | 0.27 -6.15 % | 0.28 -16.20 % | 0.34 20.18 % | 0.28 -23.52 % | 0.37 -8.33 % | 0.40 36.68 % | 0.29 -0.78 % | 0.30 -34.74 % | 0.45 33.95 % | 0.34 -5.07 % | 0.36 -22.15 % | 0.46 1.89 % | 0.45 11.26 % | 0.40 22.31 % | 0.33 -17.45 % | 0.40 7.35 % | 0.37 13.60 % | 0.33 3.27 % | 0.32 -38.18 % | 0.51 0.70 % | 0.51 11.59 % | 0.46 162.91 % | 0.17 -50.55 % | 0.35 -46.27 % | 0.65 -14.89 % | 0.77 5.16 % | 0.73 -6.83 % | 0.78 -5.36 % | 0.83 0.78 % | 0.82 5.35 % | 0.78 -3.99 % | 0.81 1.77 % | 0.80 -3.34 % | 0.83 2.95 % | 0.80 -2.07 % | 0.82 -1.05 % | 0.83 -1.16 % | 0.84 8.01 % | 0.77 -7.33 % | 0.84 4.42 % | 0.80 3.30 % | 0.78 4.03 % | 0.74 -11.00 % | 0.84 2.32 % | 0.82 2.18 % | 0.80 -8.82 % | 0.88 -2.67 % | 0.90 17.60 % | 0.77 -8.00 % | 0.83 2.97 % | 0.81 5.26 % | 0.77 -9.66 % | 0.85 -10.96 % | 0.96 28.05 % | 0.75 -15.70 % | 0.89 -0.78 % | 0.89 7.61 % | 0.83 22.45 % | 0.68 58.34 % | 0.43 -40.98 % | 0.73 44.21 % | 0.50 34.79 % | 0.37 2 784.22 % | 0.01 -85.80 % | 0.09 -98.92 % | 8.46 1 059.35 % | -0.88 -4 930.06 % | -0.02 -117.63 % | 0.10 100.34 % | -29.42 -5 120.80 % | -0.56 67.24 % | -1.72 16.31 % | -2.06 92.73 % | -28.26 -7 505.96 % | 0.38 28.37 % | 0.30 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -7.56 % | 0.16 24.72 % | 0.13 182.82 % | -0.15 -169.71 % | 0.22 9.47 % | 0.20 -36.70 % | 0.32 12.94 % | 0.28 110.06 % | 0.13 -81.53 % | 0.72 13.54 % | 0.64 -18.10 % | 0.78 37.57 % | 0.57 -0.92 % | 0.57 0.38 % | 0.57 100.03 % | -1 637.48 -224 843.36 % | 0.73 125.01 % | 0.32 -41.66 % | 0.56 -75.48 % | 2.26 4 712.55 % | 0.05 -90.21 % | 0.48 -45.02 % | 0.87 233.62 % | -0.65 -324.19 % | 0.29 1.75 % | 0.29 -22.82 % | 0.37 |
| Weighted average shs out dil | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 7.02 % | 39.709 M 0.00 % | 39.709 M 0.00 % | 39.709 M 0.00 % | 39.711 M -0.02 % | 39.719 M -2.87 % | 40.892 M 4.55 % | 39.111 M 1.08 % | 38.694 M 9.62 % | 35.298 M -1.21 % | 35.731 M -0.36 % | 35.859 M -0.68 % | 36.106 M -2.03 % | 36.855 M 1.27 % | 36.391 M 0.24 % | 36.306 M -0.33 % | 36.424 M -1.27 % | 36.894 M -0.75 % | 37.172 M 6.30 % | 34.969 M 0.72 % | 34.719 M 0.00 % | 34.719 M -0.08 % | 34.748 M -0.21 % | 34.819 M -0.38 % | 34.951 M -0.86 % | 35.254 M -1.34 % | 35.732 M -1.04 % | 36.107 M -0.77 % | 36.387 M -0.43 % | 36.545 M -0.94 % | 36.893 M -0.90 % | 37.228 M -1.13 % | 37.654 M -1.40 % | 38.187 M -0.04 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M -0.01 % | 38.204 M -0.41 % | 38.361 M -1.28 % | 38.857 M -0.09 % | 38.892 M 0.00 % | 38.891 M 0.05 % | 38.870 M 0.08 % | 38.839 M -0.02 % | 38.846 M 0.02 % | 38.839 M 0.00 % | 38.839 M 6.85 % | 36.348 M 3.74 % | 35.039 M 0.00 % | 35.039 M 0.00 % | 35.039 M 0.00 % | 35.039 M 0.00 % | 35.039 M 0.03 % | 35.029 M 0.26 % | 34.939 M 0.00 % | 34.939 M 7.75 % | 32.426 M 7.47 % | 30.172 M -3.82 % | 31.370 M 20.99 % | 25.928 M 7.00 % | 24.231 M 31.38 % | 18.444 M 4.56 % | 17.640 M 21.72 % | 14.492 M 11.27 % | 13.023 M -3.14 % | 13.446 M -18.65 % | 16.529 M 41.26 % | 11.701 M 9.78 % | 10.659 M 77.65 % | 6.000 M 51.36 % | 3.964 M 17.28 % | 3.380 M 43.15 % | 2.361 M 29.52 % | 1.823 M -22.20 % | 2.343 M 8.26 % | 2.164 M 8.70 % | 1.991 M -3.26 % | 2.058 M 20.35 % | 1.710 M -4.86 % | 1.798 M 5.11 % | 1.710 M 0.00 % | 1.710 M 0.14 % | 1.708 M -0.14 % | 1.710 M 0.41 % | 1.703 M 10.93 % | 1.536 M 23.96 % | 1.239 M 7.32 % | 1.154 M 9.13 % | 1.058 M 5.19 % | 1.006 M -6.48 % | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M 0.27 % | 1.072 M 48.93 % | 720.000 K 2.86 % | 700.000 K 0.00 % | 700.000 K |
| Weighted average shs out | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 0.00 % | 42.497 M 7.02 % | 39.709 M 0.00 % | 39.709 M 0.00 % | 39.709 M 0.00 % | 39.709 M -0.02 % | 39.719 M -0.61 % | 39.961 M 3.11 % | 38.755 M 10.79 % | 34.979 M -0.90 % | 35.298 M -1.21 % | 35.731 M -0.36 % | 35.859 M -0.68 % | 36.106 M -2.03 % | 36.855 M 1.27 % | 36.391 M 0.24 % | 36.306 M -0.33 % | 36.424 M -1.27 % | 36.894 M -0.75 % | 37.172 M 6.30 % | 34.969 M 0.72 % | 34.719 M 0.00 % | 34.719 M -0.08 % | 34.748 M -0.21 % | 34.819 M -0.38 % | 34.951 M -0.86 % | 35.254 M -1.34 % | 35.732 M -1.04 % | 36.107 M -0.77 % | 36.387 M -0.43 % | 36.545 M -0.94 % | 36.893 M -0.90 % | 37.228 M -1.13 % | 37.654 M -1.40 % | 38.187 M -0.04 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.201 M 0.00 % | 38.200 M -0.01 % | 38.204 M -0.41 % | 38.361 M -1.28 % | 38.857 M -0.09 % | 38.892 M 0.00 % | 38.891 M 0.05 % | 38.870 M 0.08 % | 38.839 M -0.02 % | 38.846 M 0.02 % | 38.839 M 0.00 % | 38.839 M 6.85 % | 36.348 M 3.74 % | 35.039 M 0.00 % | 35.039 M 0.00 % | 35.039 M 0.00 % | 35.039 M 0.00 % | 35.039 M 0.03 % | 35.029 M 0.26 % | 34.939 M 0.00 % | 34.939 M 7.75 % | 32.426 M 14.71 % | 28.267 M 0.90 % | 28.014 M 8.05 % | 25.928 M 7.00 % | 24.231 M 32.05 % | 18.350 M 4.02 % | 17.640 M 21.72 % | 14.492 M 11.27 % | 13.023 M -3.14 % | 13.446 M -18.65 % | 16.529 M 41.26 % | 11.701 M 9.78 % | 10.659 M 77.65 % | 6.000 M 51.36 % | 3.964 M 17.28 % | 3.380 M 43.15 % | 2.361 M 29.52 % | 1.823 M -22.20 % | 2.343 M 8.26 % | 2.164 M 8.70 % | 1.991 M -3.26 % | 2.058 M 20.35 % | 1.710 M -4.86 % | 1.798 M 5.11 % | 1.710 M 0.00 % | 1.710 M 0.14 % | 1.708 M -0.14 % | 1.710 M 0.41 % | 1.703 M 10.93 % | 1.536 M 23.96 % | 1.239 M 7.32 % | 1.154 M 9.13 % | 1.058 M 5.19 % | 1.006 M -6.48 % | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M 0.27 % | 1.072 M 48.93 % | 720.000 K 2.86 % | 700.000 K 0.00 % | 700.000 K |
| EPS diluted | 0.00 72.00 % | -0.01 29.58 % | -0.01 -5.97 % | -0.01 12.99 % | -0.01 -120.00 % | 0.00 47.76 % | -0.01 -318.75 % | 0.00 89.40 % | -0.02 -109.72 % | -0.01 82.27 % | -0.04 -2 637.50 % | 0.00 214.29 % | 0.00 -5 295.63 % | 0.00 100.34 % | -0.01 -426.67 % | 0.00 -115.00 % | 0.01 185.71 % | 0.00 114.46 % | -0.02 -61.33 % | -0.02 -782.35 % | 0.00 66.67 % | -0.01 -151.00 % | 0.01 55 740.34 % | 0.00 100.12 % | -0.02 -7.80 % | -0.01 30.20 % | -0.02 -302.00 % | 0.01 78.57 % | 0.01 429.41 % | 0.00 75.71 % | -0.01 27.84 % | -0.01 -42.65 % | -0.01 -213.33 % | 0.01 130.77 % | 0.00 -70.11 % | 0.01 55.36 % | 0.01 175.68 % | -0.01 -171.84 % | 0.01 267.86 % | 0.00 130.11 % | -0.01 -158.49 % | 0.02 2 550.00 % | 0.00 -89.09 % | 0.01 711.11 % | 0.00 -107.83 % | 0.01 818.75 % | 0.00 5.88 % | 0.00 10.53 % | 0.00 50.00 % | 0.00 -128.15 % | 0.01 221.43 % | 0.00 -67.69 % | 0.01 -48.62 % | 0.03 191.01 % | -0.03 -72.67 % | -0.02 -136.76 % | -0.01 -525.00 % | 0.00 -30.43 % | 0.00 108.46 % | -0.03 -107.63 % | -0.01 -70.13 % | -0.01 64.19 % | -0.02 31.09 % | -0.03 -76.27 % | -0.02 34.20 % | -0.03 -13.50 % | -0.02 36.29 % | -0.04 22.66 % | -0.05 -3.00 % | -0.05 22.04 % | -0.06 -0.34 % | -0.06 7.01 % | -0.06 2.58 % | -0.07 45.08 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 -40.28 % | -0.10 41.29 % | -0.17 -30.77 % | -0.13 -46.23 % | -0.09 -0.34 % | -0.09 31.85 % | -0.13 -66.45 % | -0.08 9.61 % | -0.09 -54.01 % | -0.06 49.00 % | -0.11 64.52 % | -0.31 -257.55 % | -0.09 33.31 % | -0.13 -332.14 % | 0.06 156.00 % | -0.10 9.09 % | -0.11 -2 344.90 % | 0.00 222.50 % | 0.00 57.45 % | -0.01 63.85 % | -0.03 -187.54 % | 0.03 173.88 % | -0.04 80.86 % | -0.21 -1 568.53 % | 0.01 -23.12 % | 0.02 137.58 % | -0.05 -248.59 % | -0.01 52.67 % | -0.03 -809.09 % | 0.00 95.75 % | -0.08 93.12 % | -1.13 -707.14 % | -0.14 -1 045.95 % | 0.01 448.15 % | 0.00 |
| Earnings per share | 0.00 72.00 % | -0.01 29.58 % | -0.01 -5.97 % | -0.01 12.99 % | -0.01 -120.00 % | 0.00 47.76 % | -0.01 -318.75 % | 0.00 89.40 % | -0.02 -109.72 % | -0.01 82.27 % | -0.04 -2 637.50 % | 0.00 214.29 % | 0.00 -5 295.63 % | 0.00 100.34 % | -0.01 -426.67 % | 0.00 -115.00 % | 0.01 177.78 % | 0.00 113.43 % | -0.03 -78.67 % | -0.02 -782.35 % | 0.00 66.67 % | -0.01 -151.00 % | 0.01 55 740.34 % | 0.00 100.12 % | -0.02 -7.80 % | -0.01 30.20 % | -0.02 -302.00 % | 0.01 78.57 % | 0.01 429.41 % | 0.00 75.71 % | -0.01 27.84 % | -0.01 -42.65 % | -0.01 -213.33 % | 0.01 130.77 % | 0.00 -70.11 % | 0.01 55.36 % | 0.01 175.68 % | -0.01 -171.84 % | 0.01 267.86 % | 0.00 130.11 % | -0.01 -158.49 % | 0.02 2 550.00 % | 0.00 -89.09 % | 0.01 711.11 % | 0.00 -107.83 % | 0.01 818.75 % | 0.00 5.88 % | 0.00 10.53 % | 0.00 50.00 % | 0.00 -103.80 % | 0.10 2 280.95 % | 0.00 -67.69 % | 0.01 -48.62 % | 0.03 191.01 % | -0.03 -72.67 % | -0.02 -136.76 % | -0.01 -525.00 % | 0.00 -30.43 % | 0.00 108.46 % | -0.03 -107.63 % | -0.01 -70.13 % | -0.01 64.19 % | -0.02 31.09 % | -0.03 -76.27 % | -0.02 34.20 % | -0.03 -13.50 % | -0.02 36.29 % | -0.04 22.66 % | -0.05 -3.00 % | -0.05 22.04 % | -0.06 5.97 % | -0.06 11.28 % | -0.07 -8.95 % | -0.07 45.08 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 -40.28 % | -0.10 41.29 % | -0.17 -30.77 % | -0.13 -46.23 % | -0.09 -0.34 % | -0.09 31.85 % | -0.13 -66.45 % | -0.08 9.61 % | -0.09 -54.01 % | -0.06 49.00 % | -0.11 64.52 % | -0.31 -257.55 % | -0.09 33.31 % | -0.13 -332.14 % | 0.06 156.00 % | -0.10 9.09 % | -0.11 -2 344.90 % | 0.00 222.50 % | 0.00 57.45 % | -0.01 63.85 % | -0.03 -187.54 % | 0.03 173.88 % | -0.04 80.86 % | -0.21 -1 568.53 % | 0.01 -23.12 % | 0.02 137.58 % | -0.05 -248.59 % | -0.01 52.67 % | -0.03 -809.09 % | 0.00 95.75 % | -0.08 93.12 % | -1.13 -707.14 % | -0.14 -1 045.95 % | 0.01 448.15 % | 0.00 |
| Gross profit | 1.348 M 48.06 % | 910.434 K -23.13 % | 1.184 M -11.02 % | 1.331 M 9.59 % | 1.215 M 13.61 % | 1.069 M -11.91 % | 1.214 M -20.40 % | 1.525 M 29.90 % | 1.174 M -30.05 % | 1.678 M 23.77 % | 1.356 M -32.37 % | 2.005 M -4.52 % | 2.099 M -1.12 % | 2.123 M -10.59 % | 2.375 M -8.36 % | 2.591 M -10.48 % | 2.895 M -2.33 % | 2.964 M 1.78 % | 2.912 M -3.36 % | 3.013 M 8.36 % | 2.781 M 17.56 % | 2.366 M -13.98 % | 2.750 M -0.41 % | 2.761 M 57.05 % | 1.758 M -0.23 % | 1.762 M -5.18 % | 1.858 M -28.08 % | 2.584 M 32.06 % | 1.957 M 77.90 % | 1.100 M 0.94 % | 1.090 M 11.61 % | 976.250 K -9.07 % | 1.074 M -33.14 % | 1.606 M 3.69 % | 1.549 M -2.16 % | 1.583 M 7.61 % | 1.471 M 7.38 % | 1.370 M 2.15 % | 1.341 M 3.66 % | 1.294 M -2.45 % | 1.326 M 4.27 % | 1.272 M 2.31 % | 1.243 M 12.04 % | 1.110 M -5.49 % | 1.174 M -16.50 % | 1.406 M 18.94 % | 1.182 M 6.85 % | 1.106 M -3.23 % | 1.143 M 32.21 % | 864.703 K -52.57 % | 1.823 M 7.40 % | 1.698 M -0.33 % | 1.703 M -24.78 % | 2.264 M 93.83 % | 1.168 M 3.11 % | 1.133 M 18.93 % | 952.709 K -21.06 % | 1.207 M -28.97 % | 1.699 M 64.76 % | 1.031 M -3.56 % | 1.069 M 19.10 % | 897.841 K -36.16 % | 1.406 M 39.03 % | 1.012 M 49.28 % | 677.654 K 113.11 % | 317.982 K 90.39 % | 167.016 K -2.26 % | 170.885 K 7 044.02 % | 2.392 K -86.49 % | 17.702 K 108.92 % | -198.507 K -66.96 % | -118.895 K -1 288.96 % | -8.560 K -121.10 % | 40.575 K 122.36 % | -181.448 K -29.58 % | -140.028 K 47.05 % | -264.461 K -1.26 % | -261.167 K 50.38 % | -526.374 K -4 325.53 % | 12.457 K 116.68 % | 5.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.122 K -20.53 % | 136.056 K 12.85 % | 120.566 K 203.77 % | -116.190 K -167.60 % | 171.872 K -8.53 % | 187.894 K -57.05 % | 437.435 K 13.95 % | 383.881 K 2 963.70 % | 12.530 K -93.64 % | 197.059 K 63.77 % | 120.330 K -31.34 % | 175.253 K 42.93 % | 122.618 K -39.99 % | 204.328 K 39.49 % | 146.481 K 222.54 % | -119.536 K -152.77 % | 226.518 K 700.93 % | 28.282 K -41.18 % | 48.083 K -9.33 % | 53.029 K 761.56 % | 6.155 K -91.28 % | 70.603 K -61.36 % | 182.700 K 210.94 % | -164.683 K -202.60 % | 160.517 K -24.35 % | 212.184 K 14.96 % | 184.571 K |
| Income tax expense | 25.262 K 8 264.90 % | 302.000 -95.69 % | 7.000 K 3 663.44 % | 186.000 -99.07 % | 20.055 K 94.65 % | 10.303 K -53.17 % | 22.000 K 1 857.30 % | 1.124 K -93.59 % | 17.531 K 618.19 % | 2.441 K -99.79 % | 1.140 M 52 573.91 % | -2.173 K 72.29 % | -7.842 K 74.65 % | -30.937 K -1 500.50 % | 2.209 K 135.13 % | -6.288 K -109.39 % | -3.003 K 36.13 % | -4.702 K 85.03 % | -31.418 K -164.64 % | 48.603 K 335.71 % | -20.620 K | 0.000 100.00 % | -713.254 K | 0.000 -100.00 % | 40.104 K | 0.000 -100.00 % | 847.586 K 471.93 % | 148.197 K 189.09 % | -166.354 K -641.96 % | -22.421 K -118.50 % | 121.166 K -5.61 % | 128.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.700 K | 0.000 | 0.000 100.00 % | -261.769 K | 0.000 100.00 % | -88.699 K -13.86 % | -77.899 K | 0.000 | 0.000 -100.00 % | 16.091 K | 0.000 -100.00 % | 104.450 K | 0.000 | 0.000 -100.00 % | 372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 23.13 % | 454.000 -97.47 % | 17.958 K 832.68 % | -2.451 K 23.64 % | -3.210 K -13.15 % | -2.837 K 3.67 % | -2.945 K 8.99 % | -3.236 K 44.24 % | -5.803 K 46.25 % | -10.796 K 51.90 % | -22.446 K 46.78 % | -42.175 K -174.55 % | 56.570 K 482.80 % | -14.778 K 40.14 % | -24.688 K -152.12 % | -9.792 K 61.58 % | -25.488 K -156.91 % | -9.921 K 38.47 % | -16.123 K 96.54 % | -466.624 K -482.94 % | 121.854 K 2 597.52 % | -4.879 K | 0.000 -100.00 % | 6.751 K 124.19 % | -27.908 K -105.96 % | 468.343 K 16 662.46 % | 2.794 K 170.73 % | -3.950 K -354.02 % | 1.555 K -84.99 % | 10.359 K | 0.000 -100.00 % | 121.000 101.48 % | -8.155 K -529.73 % | -1.295 K -421.34 % | 403.000 82.35 % | 221.000 -59.82 % | 550.000 100.96 % | -57.116 K -6 932.06 % | 836.000 -11.72 % | 947.000 -14.38 % | 1.106 K 191.40 % | -1.210 K 81.72 % | -6.619 K -269.11 % | 3.914 K -10.06 % | 4.352 K 164.92 % | -6.704 K -275.04 % | 3.830 K -38.00 % | 6.177 K -15.53 % | 7.313 K 210.43 % | -6.622 K -156.23 % | 11.776 K 25.45 % | 9.387 K 32.45 % | 7.087 K |
| Cost of revenue | 2.343 M 76.99 % | 1.324 M -47.94 % | 2.542 M 7.02 % | 2.376 M 4.68 % | 2.269 M -23.42 % | 2.963 M -3.87 % | 3.082 M 2.82 % | 2.998 M -0.42 % | 3.011 M 3.93 % | 2.897 M 42.53 % | 2.032 M -58.03 % | 4.842 M -3.45 % | 5.015 M 94.97 % | 2.572 M -44.80 % | 4.660 M -0.77 % | 4.696 M 36.40 % | 3.443 M -5.61 % | 3.647 M -15.47 % | 4.315 M -29.65 % | 6.134 M 46.48 % | 4.188 M 4.75 % | 3.998 M -29.29 % | 5.653 M -5.03 % | 5.953 M 256.00 % | 1.672 M -1.64 % | 1.700 M -23.29 % | 2.216 M -82.00 % | 12.311 M 240.04 % | 3.620 M 519.31 % | 584.588 K 76.80 % | 330.644 K -8.64 % | 361.911 K 21.66 % | 297.484 K -11.20 % | 335.000 K -0.81 % | 337.735 K -24.66 % | 448.280 K 31.36 % | 341.257 K -1.85 % | 347.679 K 22.34 % | 284.180 K -11.30 % | 320.380 K 8.91 % | 294.168 K 10.68 % | 265.794 K 9.69 % | 242.317 K -24.86 % | 322.489 K 40.07 % | 230.227 K -34.24 % | 350.080 K 2.03 % | 343.102 K -9.39 % | 378.658 K 70.19 % | 222.495 K 15.72 % | 192.266 K -57.65 % | 453.982 K 92.55 % | 235.773 K 27.59 % | 184.785 K -73.12 % | 687.439 K 195.33 % | 232.771 K -12.54 % | 266.137 K -6.85 % | 285.696 K 35.83 % | 210.341 K 171.43 % | 77.495 K -77.82 % | 349.467 K 153.89 % | 137.644 K 27.91 % | 107.614 K -62.69 % | 288.430 K -40.06 % | 481.160 K -46.87 % | 905.665 K 651.36 % | 120.537 K -27.01 % | 165.137 K -42.50 % | 287.190 K 57.33 % | 182.544 K 3.37 % | 176.595 K 0.88 % | 175.051 K -30.99 % | 253.673 K -48.92 % | 496.653 K 35.25 % | 367.210 K 95.73 % | 187.615 K -51.71 % | 388.498 K -7.10 % | 418.207 K 7.72 % | 388.237 K -28.76 % | 544.997 K 2 600.28 % | 20.183 K 48.54 % | 13.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 630.870 K -12.81 % | 723.562 K -12.77 % | 829.524 K -5.14 % | 874.506 K 43.35 % | 610.029 K -18.43 % | 747.819 K -20.58 % | 941.612 K -4.21 % | 982.986 K 1 110.77 % | 81.187 K 8.04 % | 75.144 K 9.87 % | 68.396 K 37.17 % | 49.861 K -46.99 % | 94.064 K -38.70 % | 153.441 K 38.26 % | 110.981 K -7.21 % | 119.609 K 41.76 % | 84.377 K 42.86 % | 59.061 K 53.20 % | 38.552 K 230.22 % | -29.605 K -123.74 % | 124.688 K 63.44 % | 76.291 K 190.36 % | 26.275 K -93.69 % | 416.387 K 6.90 % | 389.495 K -26.17 % | 527.563 K 69.06 % | 312.057 K |
| General and administrative expenses | 785.258 K -21.61 % | 1.002 M -9.34 % | 1.105 M 5.47 % | 1.048 M -5.16 % | 1.105 M 1.47 % | 1.089 M -11.01 % | 1.223 M -1.30 % | 1.239 M -2.22 % | 1.267 M -7.38 % | 1.369 M 1.52 % | 1.348 M 3.68 % | 1.300 M -7.77 % | 1.410 M 1.35 % | 1.391 M -12.06 % | 1.582 M -2.53 % | 1.623 M -0.18 % | 1.625 M -2.77 % | 1.672 M 7.20 % | 1.559 M 1.75 % | 1.533 M -5.57 % | 1.623 M 10.54 % | 1.468 M 19.32 % | 1.231 M -2.58 % | 1.263 M 15.04 % | 1.098 M 6.31 % | 1.033 M 6.07 % | 973.652 K -30.13 % | 1.393 M 25.18 % | 1.113 M 50.34 % | 740.451 K -0.59 % | 744.874 K -4.28 % | 778.166 K -0.18 % | 779.576 K -9.77 % | 864.017 K 0.94 % | 855.962 K 1.46 % | 843.652 K -2.58 % | 866.008 K -4.68 % | 908.510 K -1.30 % | 920.447 K 11.35 % | 826.659 K 0.41 % | 823.266 K 16.45 % | 706.989 K -12.52 % | 808.152 K 21.35 % | 665.962 K -4.62 % | 698.208 K 2.42 % | 681.679 K -29.05 % | 960.760 K 44.28 % | 665.909 K -6.16 % | 709.626 K 10.84 % | 640.213 K -13.21 % | 737.691 K -1.80 % | 751.211 K -6.25 % | 801.326 K 24.03 % | 646.077 K -71.10 % | 2.235 M 194.25 % | 759.734 K 1.43 % | 749.000 K 18.79 % | 630.521 K 23 747.24 % | 2.644 K -99.70 % | 888.632 K 2.83 % | 864.174 K 80.65 % | 478.382 K -52.90 % | 1.016 M 76.11 % | 576.757 K 24.86 % | 461.911 K 0.11 % | 461.406 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 % | 649.017 K 10.91 % | 585.188 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 |
| Selling and marketing expenses | 239.183 K -17.91 % | 291.363 K -5.63 % | 308.736 K -4.34 % | 322.756 K -0.47 % | 324.288 K 6.87 % | 303.442 K 5.02 % | 288.947 K 3.63 % | 278.828 K -12.79 % | 319.734 K -15.86 % | 379.980 K -15.20 % | 448.069 K 3.37 % | 433.450 K 4.60 % | 414.393 K -7.23 % | 446.695 K -29.90 % | 637.185 K -5.09 % | 671.361 K -15.78 % | 797.124 K -8.04 % | 866.850 K -1.55 % | 880.478 K -3.98 % | 916.970 K 3.63 % | 884.842 K 10.08 % | 803.833 K -22.35 % | 1.035 M 4.18 % | 993.648 K 50.20 % | 661.545 K 8.08 % | 612.105 K 0.61 % | 608.384 K -4.07 % | 634.208 K 4.42 % | 607.387 K 158.19 % | 235.250 K -0.03 % | 235.319 K 32.80 % | 177.194 K -16.73 % | 212.795 K -10.96 % | 238.996 K -23.89 % | 314.007 K 61.91 % | 193.945 K -9.62 % | 214.594 K -1.17 % | 217.130 K -1.74 % | 220.977 K 54.83 % | 142.719 K -6.58 % | 152.764 K -1.25 % | 154.698 K -4.46 % | 161.916 K -5.69 % | 171.687 K -12.62 % | 196.486 K -0.33 % | 197.137 K 6.20 % | 185.621 K 6.91 % | 173.623 K -2.62 % | 178.301 K 15.32 % | 154.615 K -6.21 % | 164.858 K 4.59 % | 157.624 K 7.46 % | 146.676 K -36.14 % | 229.675 K 35.66 % | 169.308 K -7.27 % | 182.584 K 16.88 % | 156.210 K 18.28 % | 132.063 K -51.63 % | 273.022 K 48.39 % | 183.994 K 10.92 % | 165.882 K -13.51 % | 191.784 K -59.93 % | 478.566 K 18.60 % | 403.523 K 19.93 % | 336.478 K 18.00 % | 285.140 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 % | 145.385 K 193.33 % | 49.564 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 |
| Other expenses | 194.531 K | 0.000 100.00 % | -387.000 -100.03 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.130 K | 0.000 | 0.000 | 0.000 100.00 % | -6.953 K | 0.000 100.00 % | -11.020 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 | 0.000 100.00 % | -882.029 K -87.05 % | -471.553 K -818.74 % | -51.326 K -1.70 % | -50.466 K 72.09 % | -180.820 K 72.27 % | -652.140 K -651.40 % | -86.790 K -248.57 % | 58.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.274 M -2.46 % | 1.306 M -10.89 % | 1.465 M -46.71 % | 2.749 M 88.13 % | 1.461 M 23.00 % | 1.188 M -7.07 % | 1.279 M -17.75 % | 1.555 M 0.10 % | 1.553 M -15.67 % | 1.842 M -2.48 % | 1.888 M 1.80 % | 1.855 M -8.93 % | 2.037 M -3.18 % | 2.104 M -14.89 % | 2.472 M -2.74 % | 2.542 M -3.12 % | 2.623 M -4.34 % | 2.743 M 3.88 % | 2.640 M 0.07 % | 2.638 M -2.70 % | 2.712 M 11.01 % | 2.443 M -0.63 % | 2.458 M 0.64 % | 2.443 M 28.11 % | 1.907 M 10.24 % | 1.729 M -0.97 % | 1.746 M -20.40 % | 2.194 M 14.62 % | 1.914 M 61.91 % | 1.182 M -2.56 % | 1.213 M 2.29 % | 1.186 M -2.60 % | 1.218 M -12.03 % | 1.384 M -3.73 % | 1.438 M 8.67 % | 1.323 M -4.06 % | 1.379 M -5.45 % | 1.459 M 10.71 % | 1.318 M 1.10 % | 1.303 M -1.01 % | 1.317 M 33.32 % | 987.463 K -21.33 % | 1.255 M 12.19 % | 1.119 M -2.57 % | 1.148 M 17.99 % | 973.277 K -33.45 % | 1.462 M 26.80 % | 1.153 M -5.60 % | 1.222 M 34.86 % | 906.024 K -26.01 % | 1.224 M -1.07 % | 1.238 M 11.22 % | 1.113 M -5.33 % | 1.176 M -56.00 % | 2.672 M 121.93 % | 1.204 M 30.40 % | 923.180 K -12.30 % | 1.053 M 44.93 % | 726.357 K -55.08 % | 1.617 M 7.08 % | 1.510 M 33.58 % | 1.130 M -42.94 % | 1.981 M 36.14 % | 1.455 M 11.92 % | 1.300 M 2.76 % | 1.265 M 26.23 % | 1.002 M -32.55 % | 1.486 M -12.84 % | 1.705 M 0.74 % | 1.692 M 0.36 % | 1.686 M -0.65 % | 1.697 M -16.34 % | 2.029 M 15.31 % | 1.759 M -33.90 % | 2.662 M 28.49 % | 2.071 M -4.16 % | 2.161 M 30.89 % | 1.651 M 5.64 % | 1.563 M -8.25 % | 1.704 M 14.06 % | 1.494 M 44.94 % | 1.030 M -24.60 % | 1.367 M 191.81 % | 468.343 K 51.61 % | 308.923 K -5.83 % | 328.063 K 13.58 % | 288.837 K -1.18 % | 292.289 K -22.08 % | 375.092 K -20.32 % | 470.734 K 41.24 % | 333.278 K -44.31 % | 598.431 K 200.99 % | 198.823 K 5.70 % | 188.110 K 48.50 % | 126.674 K -49.00 % | 248.373 K 49.46 % | 166.179 K 8.97 % | 152.503 K -28.69 % | 213.868 K -0.27 % | 214.455 K 0.31 % | 213.789 K 11.08 % | 192.457 K 100.30 % | 96.084 K -14.23 % | 112.023 K 190.70 % | 38.536 K -49.06 % | 75.652 K -74.86 % | 300.883 K -71.39 % | 1.052 M 314.26 % | 253.856 K 35.30 % | 187.620 K 6.85 % | 175.600 K |
| Cost and expenses | 3.616 M 37.54 % | 2.629 M 165.60 % | -4.008 M -205.52 % | 3.798 M 1.81 % | 3.731 M -10.13 % | 4.151 M -4.81 % | 4.361 M -4.21 % | 4.553 M -0.24 % | 4.564 M -3.69 % | 4.738 M 20.85 % | 3.921 M -41.46 % | 6.697 M -5.03 % | 7.052 M 50.81 % | 4.676 M -34.43 % | 7.132 M -1.46 % | 7.238 M 19.31 % | 6.066 M -5.06 % | 6.390 M -8.13 % | 6.955 M -20.72 % | 8.772 M 27.15 % | 6.899 M 7.13 % | 6.440 M -20.60 % | 8.111 M -3.38 % | 8.395 M 134.59 % | 3.579 M 4.35 % | 3.429 M -13.45 % | 3.962 M -72.68 % | 14.505 M 162.08 % | 5.534 M 213.26 % | 1.767 M 14.44 % | 1.544 M -0.27 % | 1.548 M 2.16 % | 1.515 M -11.87 % | 1.719 M -3.17 % | 1.776 M 0.23 % | 1.771 M 2.96 % | 1.720 M -4.76 % | 1.806 M 12.77 % | 1.602 M -1.34 % | 1.624 M 0.80 % | 1.611 M 28.52 % | 1.253 M -16.31 % | 1.498 M 3.90 % | 1.441 M 4.55 % | 1.379 M 4.17 % | 1.323 M -26.71 % | 1.806 M 17.85 % | 1.532 M 6.08 % | 1.444 M 31.51 % | 1.098 M -34.57 % | 1.678 M 13.91 % | 1.474 M 13.55 % | 1.298 M -30.34 % | 1.863 M -35.86 % | 2.905 M 97.59 % | 1.470 M 21.60 % | 1.209 M -4.29 % | 1.263 M 57.12 % | 803.852 K -59.12 % | 1.966 M 19.34 % | 1.648 M 33.09 % | 1.238 M -45.45 % | 2.270 M 17.21 % | 1.936 M -12.22 % | 2.206 M 59.18 % | 1.386 M 18.70 % | 1.167 M -34.16 % | 1.773 M -6.05 % | 1.888 M 0.99 % | 1.869 M 0.41 % | 1.861 M -4.59 % | 1.951 M -22.74 % | 2.525 M 18.76 % | 2.127 M -25.36 % | 2.849 M 15.83 % | 2.460 M -4.63 % | 2.579 M 26.48 % | 2.039 M -3.25 % | 2.108 M 22.29 % | 1.724 M 14.37 % | 1.507 M 46.26 % | 1.030 M -24.60 % | 1.367 M 191.81 % | 468.343 K -50.17 % | 939.793 K -10.63 % | 1.052 M -5.97 % | 1.118 M -4.15 % | 1.167 M 18.44 % | 985.121 K -19.16 % | 1.219 M -4.42 % | 1.275 M -19.38 % | 1.581 M 464.77 % | 280.010 K 6.36 % | 263.254 K 34.95 % | 195.070 K -34.59 % | 298.234 K 14.60 % | 260.243 K -14.94 % | 305.944 K -5.82 % | 324.849 K -2.76 % | 334.064 K 12.04 % | 298.166 K 18.55 % | 251.518 K 86.81 % | 134.636 K 63.36 % | 82.418 K -49.51 % | 163.224 K 7.42 % | 151.943 K -53.56 % | 327.158 K -77.71 % | 1.468 M 128.18 % | 643.351 K -10.04 % | 715.183 K 46.66 % | 487.657 K |
| Research and development expenses | 54.617 K 332.88 % | 12.617 K -75.74 % | 52.000 K -0.74 % | 52.390 K 60.55 % | 32.632 K -25.53 % | 43.820 K -14.08 % | 51.000 K 39.98 % | 36.434 K 206.86 % | -34.095 K -136.61 % | 93.119 K 0.79 % | 92.388 K -23.91 % | 121.427 K -42.97 % | 212.923 K -20.04 % | 266.299 K 5.16 % | 253.244 K 2.19 % | 247.811 K 23.35 % | 200.908 K -1.47 % | 203.906 K 1.88 % | 200.145 K 6.04 % | 188.751 K -7.41 % | 203.854 K 19.52 % | 170.562 K -11.38 % | 192.455 K 3.57 % | 185.825 K 26.29 % | 147.147 K 73.96 % | 84.585 K -48.53 % | 164.341 K -1.18 % | 166.311 K -14.04 % | 193.468 K -6.29 % | 206.448 K -11.38 % | 232.963 K 1.01 % | 230.636 K 2.38 % | 225.277 K -19.88 % | 281.168 K 4.99 % | 267.804 K -6.21 % | 285.521 K -4.37 % | 298.569 K -10.35 % | 333.032 K 89.06 % | 176.150 K -47.23 % | 333.827 K -1.96 % | 340.494 K 170.71 % | 125.776 K -55.89 % | 285.122 K 1.40 % | 281.189 K 10.85 % | 253.662 K 168.54 % | 94.461 K -70.12 % | 316.107 K 0.71 % | 313.889 K -6.00 % | 333.908 K 200.29 % | 111.196 K -65.46 % | 321.943 K -2.11 % | 328.898 K 99.45 % | 164.904 K -44.99 % | 299.775 K 12.29 % | 266.956 K 2.08 % | 261.526 K 1 355.35 % | 17.970 K -93.81 % | 290.114 K -30.36 % | 416.596 K -20.13 % | 521.567 K 13.19 % | 460.797 K 7.02 % | 430.574 K -5.86 % | 457.400 K 2.95 % | 444.284 K -5.99 % | 472.587 K -2.91 % | 486.767 K 19.08 % | 408.773 K -0.96 % | 412.754 K -24.05 % | 543.426 K -6.63 % | 582.015 K 11.31 % | 522.897 K -7.30 % | 564.098 K -16.90 % | 678.829 K 41.78 % | 478.787 K -15.46 % | 566.371 K 17.13 % | 483.522 K -28.35 % | 674.870 K 27.31 % | 530.118 K 492.82 % | -134.952 K -115.87 % | 850.115 K 41.66 % | 600.126 K 76.43 % | 340.152 K 223.74 % | 105.069 K -43.24 % | 185.096 K 179.26 % | 66.281 K 54.60 % | 42.873 K 19.81 % | 35.783 K 1 122.10 % | 2.928 K -94.78 % | 56.047 K 38.82 % | 40.374 K -22.42 % | 52.045 K -71.12 % | 180.239 K 235.53 % | 53.717 K 1.51 % | 52.916 K 48.47 % | 35.641 K 101.52 % | 17.686 K -66.95 % | 53.510 K -4.02 % | 55.754 K -3.84 % | 57.979 K 151.29 % | -113.033 K -222.52 % | 92.257 K 21.02 % | 76.231 K 44.03 % | 52.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.037 K 350.40 % | 31.758 K 14.60 % | 27.712 K -56.64 % | 63.906 K |
| Selling general and administrative expenses | 1.024 M -20.77 % | 1.293 M -8.53 % | 1.414 M 3.16 % | 1.370 M -4.09 % | 1.429 M 2.65 % | 1.392 M -7.94 % | 1.512 M -0.40 % | 1.518 M -4.35 % | 1.587 M -9.23 % | 1.748 M -2.65 % | 1.796 M 3.60 % | 1.734 M -4.96 % | 1.824 M -0.73 % | 1.838 M -17.18 % | 2.219 M -3.28 % | 2.294 M -5.31 % | 2.423 M -4.57 % | 2.539 M 4.05 % | 2.440 M -0.39 % | 2.450 M -2.32 % | 2.508 M 10.37 % | 2.272 M 0.28 % | 2.266 M 0.40 % | 2.257 M 28.26 % | 1.759 M 6.97 % | 1.645 M 3.97 % | 1.582 M -21.98 % | 2.028 M 17.85 % | 1.721 M 76.34 % | 975.701 K -0.46 % | 980.193 K 2.60 % | 955.360 K -3.73 % | 992.371 K -10.03 % | 1.103 M -5.72 % | 1.170 M 12.76 % | 1.038 M -3.98 % | 1.081 M -4.00 % | 1.126 M -1.38 % | 1.141 M 17.75 % | 969.378 K -0.68 % | 976.030 K 13.27 % | 861.687 K -11.17 % | 970.068 K 15.81 % | 837.649 K -6.38 % | 894.694 K 1.81 % | 878.816 K -23.34 % | 1.146 M 36.55 % | 839.532 K -5.45 % | 887.927 K 11.71 % | 794.828 K -11.94 % | 902.549 K -0.69 % | 908.835 K -4.13 % | 948.002 K 8.25 % | 875.752 K -63.58 % | 2.405 M 155.20 % | 942.318 K 4.10 % | 905.210 K 18.70 % | 762.584 K 176.63 % | 275.666 K -74.30 % | 1.073 M 4.13 % | 1.030 M 53.70 % | 670.166 K -55.15 % | 1.494 M 52.43 % | 980.280 K 22.78 % | 798.389 K 6.94 % | 746.546 K 33.88 % | 557.643 K -45.50 % | 1.023 M -6.95 % | 1.100 M 5.28 % | 1.045 M -4.24 % | 1.091 M 3.17 % | 1.057 M -17.11 % | 1.276 M 4.66 % | 1.219 M -40.47 % | 2.047 M 34.73 % | 1.520 M 8.18 % | 1.405 M 35.80 % | 1.034 M -37.20 % | 1.647 M 119.69 % | 749.713 K -5.63 % | 794.402 K 25.15 % | 634.752 K -46.48 % | 1.186 M 318.68 % | 283.247 K 24.32 % | 227.830 K -15.30 % | 268.975 K 12.13 % | 239.869 K -5.33 % | 253.377 K -15.91 % | 301.322 K -27.22 % | 414.010 K 56.34 % | 264.816 K -25.43 % | 355.110 K 171.42 % | 130.834 K 9.73 % | 119.237 K 52.88 % | 77.994 K -62.81 % | 209.693 K 141.84 % | 86.707 K 3.68 % | 83.629 K -42.38 % | 145.130 K -55.56 % | 326.562 K 207.12 % | 106.329 K 4.40 % | 101.843 K 201.72 % | 33.754 K -25.05 % | 45.036 K 58.10 % | 28.486 K -58.00 % | 67.826 K -76.92 % | 293.901 K -66.64 % | 881.031 K 330.09 % | 204.849 K 35.87 % | 150.763 K 44.46 % | 104.363 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.529 K -96.83 % | 583.741 K 129 620.22 % | 450.000 11 150.00 % | 4.000 -99.60 % | 1.000 K | 0.000 -100.00 % | 21.000 -98.12 % | 1.115 K -54.55 % | 2.453 K -23.58 % | 3.210 K 13.15 % | 2.837 K -3.67 % | 2.945 K -8.99 % | 3.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 104.599 K 11.05 % | 94.191 K -18.09 % | 115.000 K -9.97 % | 127.729 K 42.73 % | 89.488 K -21.35 % | 113.778 K -1.13 % | 115.081 K -13.19 % | 132.561 K -6.72 % | 142.105 K 24.08 % | 114.528 K 36.98 % | 83.612 K 2.85 % | 81.297 K 39.15 % | 58.422 K 13.02 % | 51.692 K -6.39 % | 55.218 K -57.75 % | 130.688 K 189.04 % | 45.215 K -1.89 % | 46.088 K -12.04 % | 52.399 K 73.60 % | 30.183 K -14.42 % | 35.270 K -21.10 % | 44.701 K 31.38 % | 34.025 K 3.80 % | 32.780 K 196.04 % | 11.073 K -3.40 % | 11.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 -75.02 % | 1.489 K 22.15 % | 1.219 K -74.18 % | 4.722 K 2 411.70 % | 188.000 -40.51 % | 316.000 | 0.000 -100.00 % | 474.000 -94.44 % | 8.529 K -19.12 % | 10.545 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 194.529 K -5.15 % | 205.086 K 0.25 % | 204.571 K -12.73 % | 234.419 K -4.53 % | 245.533 K -0.86 % | 247.664 K -13.23 % | 285.413 K -9.19 % | 314.310 K -5.44 % | 332.377 K -3.88 % | 345.778 K -4.35 % | 361.487 K 6.27 % | 340.148 K 2.52 % | 331.779 K -1.05 % | 335.303 K -3.57 % | 347.732 K 12.00 % | 310.479 K -1.77 % | 316.063 K -7.48 % | 341.625 K 5.61 % | 323.468 K -1.35 % | 327.882 K -4.98 % | 345.062 K 5.53 % | 326.990 K 14.27 % | 286.167 K -10.14 % | 318.463 K 19.95 % | 265.505 K 4.69 % | 253.617 K 35.85 % | 186.690 K -3.17 % | 192.810 K -6.84 % | 206.958 K 151.82 % | 82.185 K -16.97 % | 98.985 K -9.77 % | 109.697 K 16.43 % | 94.216 K 5.98 % | 88.903 K -22.49 % | 114.698 K 6.96 % | 107.237 K 1.30 % | 105.862 K -20.76 % | 133.604 K 4.78 % | 127.507 K 7.85 % | 118.221 K 19.79 % | 98.687 K 9.95 % | 89.758 K 2.79 % | 87.323 K -2.39 % | 89.461 K -5.01 % | 94.183 K -1.27 % | 95.392 K 36.57 % | 69.850 K 1.42 % | 68.872 K -3.99 % | 71.733 K 43.49 % | 49.990 K 7.78 % | 46.383 K -14.94 % | 54.532 K 24.60 % | 43.765 K 22.62 % | 35.692 K -11.58 % | 40.365 K 17.13 % | 34.461 K -13.80 % | 39.980 K -21.06 % | 50.644 K 48.54 % | 34.095 K 49.97 % | 22.735 K 18.50 % | 19.186 K -35.43 % | 29.713 K -12.39 % | 33.914 K -3.47 % | 35.134 K -2.90 % | 36.185 K -16.01 % | 43.082 K 0.54 % | 42.850 K -32.79 % | 63.760 K -39.46 % | 105.322 K -10.48 % | 117.651 K -4.23 % | 122.847 K -2.57 % | 126.093 K -15.20 % | 148.702 K 5.84 % | 140.496 K 4.82 % | 134.040 K -7.01 % | 144.145 K -11.63 % | 163.109 K -11.22 % | 183.722 K -17.84 % | 223.614 K 115.57 % | 103.733 K 4.70 % | 99.073 K 78.25 % | 55.582 K -7.56 % | 60.129 K | 0.000 -100.00 % | 14.812 K -8.65 % | 16.215 K 22.98 % | 13.185 K -58.76 % | 31.972 K 80.40 % | 17.723 K 8.40 % | 16.350 K -0.41 % | 16.417 K -73.20 % | 61.255 K 329.20 % | 14.272 K -10.56 % | 15.957 K 22.38 % | 13.039 K -19.58 % | 16.213 K -37.55 % | 25.962 K 5.05 % | 24.713 K 129.70 % | 10.759 K 1 061.88 % | 926.000 -93.91 % | 15.203 K -36.08 % | 23.785 K 152.98 % | 9.402 K 283.76 % | 2.450 K -75.62 % | 10.050 K 28.42 % | 7.826 K 12.09 % | 6.982 K -74.67 % | 27.559 K 110.52 % | 13.091 K -1.59 % | 13.303 K 81.46 % | 7.331 K |
| Operating income | 74.376 K 118.82 % | -395.219 K -413.27 % | -77.000 K 94.57 % | -1.418 M -474.58 % | -246.845 K -107.31 % | -119.070 K -83.18 % | -65.000 K -117.06 % | -29.946 K -101.95 % | 1.533 M 1 002.58 % | -169.877 K 68.11 % | -532.773 K -456.26 % | 149.547 K 2 587.89 % | -6.011 K -131.17 % | 19.286 K 110.61 % | -181.821 K -465.45 % | 49.753 K -81.67 % | 271.437 K -89.32 % | 2.542 M 834.39 % | 272.022 K -27.48 % | 375.117 K 441.28 % | 69.302 K 189.91 % | -77.083 K -126.41 % | 291.880 K -8.40 % | 318.659 K 314.65 % | -148.457 K -554.00 % | 32.700 K 100.45 % | -7.275 M -2 869.58 % | 262.684 K 55.19 % | 169.266 K 187.61 % | -193.205 K 27.96 % | -268.205 K -5.02 % | -255.388 K -13.98 % | -224.064 K -201.12 % | 221.590 K 305.81 % | 54.604 K -78.98 % | 259.818 K 182.97 % | 91.817 K 203.48 % | -88.728 K -477.02 % | 23.534 K 348.38 % | -9.475 K -198.06 % | 9.662 K -96.60 % | 284.360 K 2 455.73 % | -12.071 K -29.39 % | -9.329 K -136.44 % | 25.599 K -94.08 % | 432.617 K 254.26 % | -280.453 K -494.70 % | -47.159 K 40.02 % | -78.622 K -90.27 % | -41.321 K -106.90 % | 598.762 K 30.20 % | 459.892 K -22.09 % | 590.300 K -45.79 % | 1.089 M 172.42 % | -1.504 M -2 023.08 % | -70.818 K -339.83 % | 29.529 K -80.84 % | 154.150 K -84.15 % | 972.771 K 266.10 % | -585.648 K -32.89 % | -440.687 K -89.45 % | -232.612 K 59.52 % | -574.667 K -29.54 % | -443.614 K 28.75 % | -622.595 K 34.28 % | -947.294 K -25.62 % | -754.118 K 42.66 % | -1.315 M 22.75 % | -1.703 M -1.66 % | -1.675 M 11.15 % | -1.885 M -3.78 % | -1.816 M 10.85 % | -2.037 M -18.53 % | -1.719 M 39.55 % | -2.843 M -28.56 % | -2.211 M 8.83 % | -2.426 M -26.85 % | -1.912 M 8.47 % | -2.089 M -23.55 % | -1.691 M -13.66 % | -1.488 M -44.38 % | -1.030 M 24.60 % | -1.367 M -191.81 % | -468.343 K -133.24 % | -200.801 K -4.58 % | -192.007 K -14.11 % | -168.271 K 58.81 % | -408.479 K -101.00 % | -203.220 K 28.15 % | -282.840 K -371.55 % | 104.157 K 148.55 % | -214.550 K -15.17 % | -186.293 K -2 181.49 % | 8.950 K 241.08 % | -6.344 K 91.32 % | -73.120 K -67.86 % | -43.561 K -184.05 % | 51.825 K 176.91 % | -67.387 K 79.82 % | -333.991 K -2 723.86 % | 12.729 K 107.75 % | -164.175 K -242.02 % | -48.001 K 18.63 % | -58.994 K -82.19 % | -32.381 K -541.33 % | -5.049 K 95.73 % | -118.183 K 90.28 % | -1.216 M -1 203.11 % | -93.339 K -479.98 % | 24.564 K 173.82 % | 8.971 K |
| Operating income ratio | 0.02 111.39 % | -0.18 -803.14 % | -0.02 94.88 % | -0.38 -440.06 % | -0.07 -139.94 % | -0.03 -95.16 % | -0.02 -128.51 % | -0.01 -101.81 % | 0.37 1 086.76 % | -0.04 76.38 % | -0.16 -819.98 % | 0.02 2 685.13 % | 0.00 -120.57 % | 0.00 115.89 % | -0.03 -478.59 % | 0.01 -84.06 % | 0.04 -88.86 % | 0.38 921.44 % | 0.04 -8.22 % | 0.04 312.35 % | 0.01 182.10 % | -0.01 -134.88 % | 0.03 -5.02 % | 0.04 184.50 % | -0.04 -558.22 % | 0.01 100.53 % | -1.79 -10 224.95 % | 0.02 -41.89 % | 0.03 126.46 % | -0.11 39.26 % | -0.19 1.05 % | -0.19 -16.79 % | -0.16 -243.12 % | 0.11 294.44 % | 0.03 -77.37 % | 0.13 152.47 % | 0.05 198.08 % | -0.05 -456.75 % | 0.01 346.67 % | -0.01 -198.44 % | 0.01 -96.78 % | 0.18 2 375.78 % | -0.01 -24.74 % | -0.01 -135.73 % | 0.02 -92.60 % | 0.25 233.98 % | -0.18 -479.01 % | -0.03 44.83 % | -0.06 -47.26 % | -0.04 -114.87 % | 0.26 10.54 % | 0.24 -23.92 % | 0.31 -15.24 % | 0.37 134.37 % | -1.07 -2 020.30 % | -0.05 -312.27 % | 0.02 -78.08 % | 0.11 -80.13 % | 0.55 229.09 % | -0.42 -16.17 % | -0.37 -57.82 % | -0.23 31.77 % | -0.34 -14.09 % | -0.30 24.42 % | -0.39 81.80 % | -2.16 4.85 % | -2.27 20.93 % | -2.87 68.81 % | -9.21 -6.81 % | -8.62 -110.73 % | 80.36 696.32 % | -13.48 -222.85 % | -4.17 0.97 % | -4.21 99.09 % | -461.01 -5 079.86 % | -8.90 43.59 % | -15.78 -4.84 % | -15.05 86.59 % | -112.19 -116.54 % | -51.81 32.66 % | -76.94 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -21.65 % | -0.22 -26.12 % | -0.18 67.12 % | -0.54 -107.25 % | -0.26 14.02 % | -0.30 -500.21 % | 0.08 148.12 % | -0.16 92.10 % | -1.99 -6 145.72 % | 0.03 197.81 % | -0.03 89.65 % | -0.32 -61.57 % | -0.20 -238.78 % | 0.14 155.34 % | -0.26 99.99 % | -4 575.22 -11 174 683.75 % | 0.04 102.18 % | -1.88 -239.25 % | -0.55 78.00 % | -2.52 -917.67 % | -0.25 -620.01 % | -0.03 93.92 % | -0.57 88.30 % | -4.83 -2 747.50 % | -0.17 -611.06 % | 0.03 83.83 % | 0.02 |
| Total other income expenses net | -110.608 K -160.97 % | 181.416 K 197.54 % | -186.000 K -116.39 % | 1.135 M 1 972.46 % | -60.620 K -210.06 % | -19.551 K 90.14 % | -198.281 K -411.35 % | -38.776 K 83.03 % | -228.454 K -64.02 % | -139.288 K -159.37 % | -53.702 K 38.69 % | -87.588 K -49.68 % | -58.516 K -19.05 % | -49.152 K 77.21 % | -215.678 K -83.79 % | -117.351 K -162.98 % | 186.341 K 311.54 % | -88.086 K 92.89 % | -1.239 M -44.99 % | -854.819 K -469.79 % | -150.023 K -41.84 % | -105.767 K 78.58 % | -493.767 K -55.27 % | -318.000 K 12.87 % | -364.990 K 33.07 % | -545.354 K 35.66 % | -847.585 K -471.93 % | -148.197 K -394.43 % | -29.973 K 84.84 % | -197.713 K -1 902.47 % | 10.969 K 108.55 % | -128.361 K -1 021.35 % | -11.447 K 13.57 % | -13.245 K -136.28 % | 36.510 K -20.22 % | 45.763 K -57.36 % | 107.328 K 160.51 % | -177.370 K -549.40 % | 39.468 K -64.56 % | 111.364 K 131.47 % | -353.871 K -843.61 % | 47.588 K 42.37 % | 33.426 K -74.46 % | 130.871 K 218.13 % | -110.786 K -1 789.07 % | 6.559 K -97.01 % | 219.546 K 4 534.38 % | -4.951 K -190.74 % | 5.456 K -73.38 % | 20.494 K 124.56 % | -83.457 K 72.15 % | -299.705 K -231.05 % | -90.532 K 14.59 % | -105.994 K -125.10 % | 422.239 K 175.99 % | -555.617 K -89.26 % | -293.566 K -214.55 % | -93.328 K 89.42 % | -882.029 K -3.54 % | -851.850 K -118.49 % | -389.877 K -127.05 % | -171.716 K 5.03 % | -180.820 K 72.27 % | -652.140 K -275.70 % | -173.580 K -248.57 % | 116.834 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 % | 16.145 K | 0.000 | 0.000 -100.00 % | 468.343 K 436.97 % | -138.987 K -8 832.33 % | -1.556 K 98.29 % | -90.777 K 33.33 % | -136.167 K | 0.000 100.00 % | -255.000 55.81 % | -577.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.298 K 483.79 % | -1.641 K -100.87 % | 189.506 K | 0.000 -100.00 % | 38.024 K 850.60 % | 4.000 K -20.78 % | 5.049 K -87.95 % | 41.915 K | 0.000 100.00 % | -223.000 95.39 % | -4.837 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 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 | 2004-12-31 | 2004-09-30 | 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 | 1998-04-30 | 1998-01-31 |
| 2025-06-30 | 2025-03-31 | 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 | 2004-12-31 | 2004-09-30 | 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 | 1998-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.856 M -7.18 % | 4.154 M 4.08 % | 3.992 M 6.83 % | 3.737 M -6.37 % | 3.991 M -0.57 % | 4.014 M -12.40 % | 4.582 M -2.82 % | 4.715 M -5.23 % | 4.975 M -2.58 % | 5.107 M 3.95 % | 4.913 M -2.21 % | 5.024 M 10.53 % | 4.545 M 16.41 % | 3.904 M -16.14 % | 4.656 M 14.60 % | 4.063 M 12.06 % | 3.626 M 8.26 % | 3.349 M 13.61 % | 2.948 M -39.69 % | 4.888 M 148.32 % | 1.968 M -41.48 % | 3.363 M 14.51 % | 2.937 M 7.76 % | 2.726 M 35.52 % | 2.011 M 244.15 % | 584.451 K 154.46 % | -1.073 M 53.12 % | -2.289 M -111.15 % | -1.084 M -80.76 % | -599.808 K 42.18 % | -1.037 M 26.34 % | -1.408 M 32.30 % | -2.080 M -195.69 % | -703.549 K 63.84 % | -1.946 M 32.88 % | -2.899 M 22.40 % | -3.735 M -817.73 % | -407.020 K 67.47 % | -1.251 M 48.58 % | -2.433 M 29.84 % | -3.468 M -171.58 % | -1.277 M 16.69 % | -1.533 M 41.07 % | -2.601 M 27.64 % | -3.595 M -981.87 % | -332.288 K 52.53 % | -699.944 K 50.97 % | -1.428 M 44.70 % | -2.582 M -41.41 % | -1.826 M -141.96 % | -754.509 K 45.96 % | -1.396 M 38.25 % | -2.261 M -52.28 % | -1.485 M -1 609.19 % | -86.879 K -240.80 % | 61.706 K 124.22 % | -254.815 K 33.94 % | -385.749 K 20.37 % | -484.457 K -230.25 % | -146.694 K 84.34 % | -936.640 K -86.99 % | -500.912 K -333.34 % | 214.672 K 170.60 % | -304.067 K 75.56 % | -1.244 M -64.79 % | -755.136 K 64.34 % | -2.118 M -34.29 % | -1.577 M 43.84 % | -2.808 M 39.47 % | -4.639 M 25.33 % | -6.212 M -883.71 % | -631.538 K 71.60 % | -2.224 M 37.92 % | -3.582 M -204.31 % | -1.177 M 66.85 % | -3.551 M -2 760.28 % | 133.490 K -51.92 % | 277.665 K -18.59 % | 341.056 K 485.62 % | -88.443 K 82.56 % | -507.173 K -110.72 % | -240.682 K -29.91 % | -185.274 K 71.28 % | -645.215 K -467.53 % | 175.553 K 118.57 % | -945.394 K -322.66 % | 424.583 K 94.02 % | 218.836 K 42.19 % | 153.905 K 249.20 % | -103.155 K -166.29 % | 155.618 K 37.49 % | 113.186 K 148.17 % | -234.951 K -5.24 % | -223.250 K -933.80 % | 26.775 K -6.27 % | 28.566 K 41.04 % | 20.254 K 123.36 % | -86.717 K -156.36 % | -33.826 K -830.74 % | 4.629 K -98.64 % | 341.510 K 64.40 % | 207.730 K -66.07 % | 612.313 K -0.56 % | 615.743 K -6.14 % | 656.051 K 0.85 % | 650.510 K 13.24 % | 574.473 K -3.05 % | 592.542 K 18.94 % | 498.177 K 1 596.50 % | 29.365 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.590 K -29.37 % | 452.483 K -26.41 % | 614.909 K 13.83 % | 540.200 K -3.78 % | 561.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 M -64.67 % | 3.558 M 420.77 % | 683.300 K -69.76 % | 2.259 M -36.12 % | 3.537 M 139.27 % | 1.478 M -29.99 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.920 M -5.65 % | 4.155 M 1.88 % | 4.078 M 10.52 % | 3.690 M -10.59 % | 4.127 M 2.13 % | 4.041 M -12.54 % | 4.620 M -2.48 % | 4.738 M -5.28 % | 5.002 M -3.57 % | 5.187 M 3.93 % | 4.991 M -2.65 % | 5.127 M 5.83 % | 4.844 M 10.47 % | 4.385 M -7.06 % | 4.719 M -1.50 % | 4.790 M 26.35 % | 3.791 M -1.83 % | 3.862 M -5.47 % | 4.085 M 8.98 % | 3.749 M 80.59 % | 2.076 M -40.33 % | 3.479 M 13.59 % | 3.063 M 0.57 % | 3.045 M 12.22 % | 2.714 M 185.10 % | 951.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.717 K -2.34 % | 854.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K -66.00 % | 7.942 K -8.60 % | 8.689 K -77.25 % | 38.189 K -57.97 % | 90.869 K -36.68 % | 143.501 K -26.82 % | 196.085 K -22.41 % | 252.724 K -18.30 % | 309.316 K -19.35 % | 383.514 K -3.27 % | 396.491 K -11.24 % | 446.678 K -9.97 % | 496.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.553 K 306.67 % | 43.168 K -89.83 % | 424.583 K 86.59 % | 227.547 K 41.79 % | 160.485 K 1 052.50 % | 13.925 K -91.51 % | 163.925 K -1.92 % | 167.136 K 732.60 % | 20.074 K -13.79 % | 23.286 K -13.03 % | 26.775 K -10.71 % | 29.988 K -6.67 % | 32.130 K -9.09 % | 35.343 K -8.33 % | 38.556 K -16.28 % | 46.053 K -88.74 % | 409.109 K -5.75 % | 434.064 K -29.13 % | 612.442 K -1.83 % | 623.829 K -5.56 % | 660.563 K -0.23 % | 662.072 K 10.04 % | 601.658 K -0.14 % | 602.477 K 3.27 % | 583.413 K 160.17 % | 224.244 K |
| Accumulated other comprehensive income loss | 302.305 K 30.27 % | 232.068 K -8.03 % | 252.340 K 104.02 % | 123.683 K 20.30 % | 102.809 K -15.63 % | 121.854 K -29.55 % | 172.973 K 17.65 % | 147.021 K -28.39 % | 205.304 K 39.34 % | 147.343 K 1.49 % | 145.173 K -21.77 % | 185.574 K 904.01 % | -23.081 K 81.48 % | -124.631 K -60.25 % | -77.771 K -58.21 % | -49.156 K 70.70 % | -167.769 K -48.86 % | -112.703 K -43.34 % | -78.625 K -766.68 % | -9.072 K -128.91 % | 31.377 K -64.97 % | 89.578 K 5 690.43 % | 1.547 K 105.89 % | -26.276 K -454.35 % | -4.740 K 41.75 % | -8.138 K -21.57 % | -6.694 K -51 392.31 % | -13.000 99.83 % | -7.430 K -100.05 % | 14.454 M 0.32 % | 14.408 M 0.34 % | 14.360 M 0.38 % | 14.305 M 0.47 % | 14.239 M 0.68 % | 14.143 M 0.58 % | 14.062 M | 0.000 | 0.000 -100.00 % | 13.775 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.588 M 0.26 % | 11.558 M 0.23 % | 11.531 M 0.31 % | 11.495 M 0.46 % | 11.442 M 0.10 % | 11.431 M 0.62 % | 11.361 M 1.11 % | 11.236 M 0.93 % | 11.133 M 1.32 % | 10.988 M | 0.000 -100.00 % | 10.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M -33.93 % | 4.848 M 0.00 % | 4.848 M -25.73 % | 6.528 M 94.52 % | 3.356 M -1.57 % | 3.410 M -7.70 % | 3.694 M -30.01 % | 5.278 M -16.51 % | 6.322 M 84.46 % | 3.427 M 0.00 % | 3.427 M 228.29 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 0.00 % | 39.321 K 90.72 % | 20.617 K 0.00 % | 20.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -42.262 M -0.15 % | -42.201 M -0.51 % | -41.986 M -0.72 % | -41.685 M -0.68 % | -41.402 M -0.84 % | -41.056 M -0.32 % | -40.925 M -0.70 % | -40.641 M -0.13 % | -40.588 M -1.60 % | -39.948 M -0.77 % | -39.642 M -7.82 % | -36.766 M 0.17 % | -36.830 M 2.88 % | -37.923 M 0.00 % | -37.924 M -0.84 % | -37.609 M -0.16 % | -37.547 M 1.21 % | -38.008 M 0.36 % | -38.146 M -2.52 % | -37.210 M -1.44 % | -36.682 M -0.16 % | -36.622 M -0.50 % | -36.439 M 1.38 % | -36.950 M 0.00 % | -36.951 M -1.52 % | -36.397 M -1.79 % | -35.757 M -2.10 % | -35.022 M 0.69 % | -35.264 M 0.34 % | -35.383 M -0.17 % | -35.323 M -0.70 % | -35.078 M -0.97 % | -34.740 M -0.68 % | -34.505 M 0.60 % | -34.713 M 0.26 % | -34.804 M 0.87 % | -35.110 M 0.56 % | -35.309 M -0.76 % | -35.043 M 1.06 % | -35.420 M 0.29 % | -35.521 M -0.98 % | -35.177 M 1.66 % | -35.771 M 0.06 % | -35.792 M 0.58 % | -36.003 M -0.09 % | -35.969 M 1.21 % | -36.408 M -0.17 % | -36.347 M -0.17 % | -36.284 M -0.20 % | -36.211 M -0.40 % | -36.065 M 1.41 % | -36.580 M 0.44 % | -36.740 M 1.34 % | -37.240 M 2.57 % | -38.223 M -2.91 % | -37.142 M -1.72 % | -36.515 M -0.73 % | -36.251 M -0.79 % | -35.967 M 0.25 % | -36.057 M -3.02 % | -34.999 M -1.48 % | -34.490 M -0.82 % | -34.209 M -2.25 % | -33.457 M -3.38 % | -32.364 M -1.95 % | -31.744 M -3.07 % | -30.800 M -2.77 % | -29.970 M -4.55 % | -28.666 M -6.23 % | -26.986 M -6.44 % | -25.353 M -8.29 % | -23.412 M -8.34 % | -21.610 M -10.27 % | -19.598 M -9.55 % | -17.889 M -18.69 % | -15.071 M -17.11 % | -12.870 M -23.03 % | -10.460 M -16.04 % | -9.015 M -31.51 % | -6.855 M -32.62 % | -5.169 M -39.81 % | -3.697 M -39.00 % | -2.660 M -101.34 % | -1.321 M 72.43 % | -4.792 M -7.70 % | -4.450 M -4.45 % | -4.260 M -6.52 % | -4.000 M -16.21 % | -3.442 M -6.28 % | -3.238 M -9.58 % | -2.955 M 3.64 % | -3.067 M -23.16 % | -2.490 M -8.11 % | -2.303 M 0.38 % | -2.312 M -0.30 % | -2.305 M -0.70 % | -2.289 M -1.98 % | -2.245 M 2.22 % | -2.296 M -9.76 % | -2.091 M -18.50 % | -1.765 M 0.99 % | -1.783 M 1.19 % | -1.804 M -6.30 % | -1.697 M -3.49 % | -1.640 M -2.00 % | -1.608 M 11.48 % | -1.816 M -4.82 % | -1.733 M -231.35 % | -522.881 K -23.99 % | -421.701 K |
| Common stock | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 0.00 % | 23.994 M 1.24 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.701 M 0.00 % | 23.701 M 0.00 % | 23.701 M -0.36 % | 23.786 M -0.48 % | 23.902 M 2.27 % | 23.370 M 8.42 % | 21.555 M -1.14 % | 21.804 M -0.88 % | 21.998 M -0.20 % | 22.042 M -0.59 % | 22.173 M -2.06 % | 22.638 M 2.24 % | 22.142 M 0.00 % | 22.142 M -1.01 % | 22.369 M -0.94 % | 22.582 M -0.30 % | 22.651 M 2.26 % | 22.151 M 0.00 % | 22.151 M -0.02 % | 22.154 M -0.07 % | 22.169 M 0.00 % | 22.169 M -0.66 % | 22.316 M | 0.000 | 0.000 -100.00 % | 22.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.350 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 % | 24.039 M 0.00 % | 24.039 M 0.00 % | 24.039 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 |
| Total equity | -609.456 K 1.41 % | -618.199 K -61.07 % | -383.819 K -81.56 % | -211.405 K -554.13 % | 46.552 K -88.56 % | 406.983 K -30.35 % | 584.345 K -30.25 % | 837.751 K -10.53 % | 936.332 K -37.53 % | 1.499 M -15.11 % | 1.766 M -44.98 % | 3.209 M 11.30 % | 2.883 M 3.93 % | 2.774 M 1.69 % | 2.728 M -8.53 % | 2.982 M 2.64 % | 2.906 M 18.96 % | 2.443 M 14.11 % | 2.141 M 5 726.48 % | 36.738 K -95.28 % | 778.444 K -18.05 % | 949.954 K -3.04 % | 979.725 K 106.95 % | 473.410 K -44.54 % | 853.621 K -0.71 % | 859.686 K -41.32 % | 1.465 M -39.02 % | 2.402 M 3.46 % | 2.322 M 2.93 % | 2.256 M 82.53 % | 1.236 M -13.71 % | 1.432 M -16.71 % | 1.720 M -9.68 % | 1.904 M 19.01 % | 1.600 M 1.63 % | 1.574 M 21.41 % | 1.296 M -5.87 % | 1.377 M -13.74 % | 1.597 M 31.90 % | 1.210 M 16.29 % | 1.041 M -32.38 % | 1.539 M 62.97 % | 944.576 K -18.23 % | 1.155 M 15.46 % | 1.000 M -0.72 % | 1.008 M 89.25 % | 532.511 K -1.56 % | 540.929 K -8.79 % | 593.039 K -0.47 % | 595.867 K -3.38 % | 616.694 K 29 508.39 % | -2.097 K 99.31 % | -302.499 K 61.12 % | -778.132 K 49.44 % | -1.539 M -162.77 % | -585.720 K -72.43 % | -339.676 K 20.29 % | -426.120 K 28.07 % | -592.403 K 39.51 % | -979.314 K -388.73 % | -200.379 K -332.43 % | 86.212 K 105.46 % | -1.580 M -80.26 % | -876.555 K -700.23 % | 146.037 K -79.08 % | 697.908 K -56.14 % | 1.591 M -33.79 % | 2.403 M -32.34 % | 3.552 M -31.25 % | 5.167 M -22.33 % | 6.652 M 361.05 % | 1.443 M -53.11 % | 3.077 M -28.05 % | 4.277 M 141.90 % | 1.768 M -61.18 % | 4.555 M 125.84 % | 2.017 M -53.96 % | 4.381 M 249.75 % | 1.253 M -64.47 % | 3.525 M -29.41 % | 4.994 M 125.21 % | 2.218 M -5.99 % | 2.359 M 166.08 % | 886.567 K -58.19 % | 2.120 M -5.74 % | 2.249 M 456.56 % | -630.872 K -50.08 % | -420.360 K -443.10 % | 122.520 K -62.39 % | 325.740 K -10.13 % | 362.472 K 50.57 % | 240.737 K -51.59 % | 497.243 K -14.13 % | 579.080 K 1 127.50 % | -56.358 K -13.94 % | -49.465 K -47.82 % | -33.462 K -405.98 % | 10.936 K 127.38 % | -39.942 K -144.71 % | -16.322 K 93.24 % | -241.381 K 6.84 % | -259.090 K 71.41 % | -906.226 K -13.38 % | -799.289 K -7.84 % | -741.166 K -4.54 % | -708.955 K 22.73 % | -917.483 K -10.02 % | -833.902 K -305.50 % | 405.787 K -19.96 % | 506.967 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.092 K -27.65 % | 1.360 M -1.37 % | 1.379 M 3.03 % | 1.339 M 7.02 % | 1.251 M -6.36 % | 1.336 M 10.22 % | 1.212 M 3.20 % | 1.174 M 1 660.20 % | 66.702 K -34.46 % | 101.775 K 39.93 % | 72.731 K -3.21 % | 75.140 K 3.24 % | 72.780 K 3.28 % | 70.469 K 1.90 % | 69.156 K 11.03 % | 62.288 K -2.18 % | 63.674 K -2.13 % | 65.061 K -38.22 % | 105.313 K -5.13 % | 111.003 K 10.04 % | 100.871 K -1.27 % | 102.170 K -3.99 % | 106.421 K 1.68 % | 104.658 K 49.67 % | 69.928 K -24.45 % | 92.562 K -34.59 % | 141.516 K 1.61 % | 139.276 K 2.04 % | 136.487 K 7.45 % | 127.019 K -4.28 % | 132.702 K 1.81 % | 130.345 K 2.49 % | 127.181 K 2.55 % | 124.017 K 2.62 % | 120.856 K | 0.000 | 0.000 -100.00 % | 38.333 K -60.00 % | 95.833 K -37.50 % | 153.333 K -27.27 % | 210.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.355 K -67.08 % | 22.345 K 58.32 % | 14.114 K 16.66 % | 12.098 K -26.94 % | 16.558 K 19.99 % | 13.799 K -9.40 % | 15.230 K 6.98 % | 14.236 K -3.41 % | 14.739 K -6.29 % | 15.728 K -18.01 % | 19.183 K 213.45 % | 6.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.264 K -30.10 % | 77.632 K -77.94 % | 351.837 K 3.12 % | 341.194 K 15.63 % | 295.069 K -2.92 % | 303.954 K -11.97 % | 345.298 K 26.80 % | 272.314 K 34.69 % | 202.174 K 2.22 % | 197.789 K -45.06 % | 359.990 K 11.35 % | 323.305 K 26.56 % | 255.449 K 16.32 % | 219.604 K -11.13 % | 247.104 K 16.15 % | 212.750 K 29 907.05 % | 709.000 -0.28 % | 711.000 -76.29 % | 2.999 K -91.53 % | 35.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.747 K 2 306.07 % | 5.060 K 4.61 % | 4.837 K |
| Long term debt | 1.966 M -12.00 % | 2.234 M 2.38 % | 2.182 M 303.71 % | 540.600 K -15.30 % | 638.254 K -14.20 % | 743.849 K -13.28 % | 857.769 K -22.13 % | 1.101 M -2.30 % | 1.127 M -24.76 % | 1.498 M -14.02 % | 1.743 M 10.46 % | 1.578 M -2.32 % | 1.615 M 29.57 % | 1.246 M -7.81 % | 1.352 M -35.16 % | 2.085 M 38.09 % | 1.510 M -16.35 % | 1.805 M -9.61 % | 1.997 M 86.71 % | 1.070 M 16.60 % | 917.334 K -26.23 % | 1.244 M 34.34 % | 925.637 K -14.66 % | 1.085 M -13.76 % | 1.258 M 131.31 % | 543.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K -49.50 % | 5.347 K -32.67 % | 7.942 K -79.20 % | 38.189 K -57.97 % | 90.869 K -43.02 % | 159.484 K -18.52 % | 195.742 K -20.41 % | 245.929 K -16.74 % | 295.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.168 K -21.58 % | 23.168 K -30.15 % | 33.168 K 2.81 % | 32.263 K | 0.000 -100.00 % | 1.073 K 0.00 % | 1.073 K -74.95 % | 4.284 K -40.68 % | 7.222 K -30.78 % | 10.434 K -25.06 % | 13.923 K -18.75 % | 17.136 K -11.11 % | 19.278 K -14.29 % | 22.491 K -12.50 % | 25.704 K -22.58 % | 33.201 K -91.88 % | 409.109 K -5.75 % | 434.064 K -2.37 % | 444.590 K -2.50 % | 455.977 K -19.90 % | 569.242 K -0.26 % | 570.751 K 11.84 % | 510.337 K 0.34 % | 508.613 K 4.98 % | 484.475 K 320.08 % | 115.330 K |
| Total non current liabilities | 1.975 M -11.96 % | 2.243 M 2.37 % | 2.191 M 299.06 % | 548.998 K -15.32 % | 648.293 K -14.01 % | 753.873 K -13.12 % | 867.753 K -21.98 % | 1.112 M -3.35 % | 1.151 M -24.12 % | 1.517 M -14.07 % | 1.765 M -11.23 % | 1.988 M -1.28 % | 2.014 M 21.83 % | 1.653 M -8.47 % | 1.806 M -21.76 % | 2.308 M 32.84 % | 1.738 M -15.49 % | 2.056 M -8.89 % | 2.257 M -3.02 % | 2.327 M -10.61 % | 2.603 M -13.77 % | 3.019 M 15.43 % | 2.615 M 2.25 % | 2.558 M -8.27 % | 2.789 M 45.98 % | 1.910 M 62.71 % | 1.174 M 397.39 % | 236.052 K 37.58 % | 171.580 K 75.19 % | 97.941 K -7.49 % | 105.866 K -7.72 % | 114.720 K 18.01 % | 97.215 K 0.85 % | 96.398 K 6.83 % | 90.235 K -10.43 % | 100.739 K 0.29 % | 100.448 K -4.62 % | 105.313 K -5.13 % | 111.003 K 10.04 % | 100.871 K -1.27 % | 102.170 K -3.99 % | 106.421 K 1.68 % | 104.658 K 49.67 % | 69.928 K -24.45 % | 92.562 K -34.59 % | 141.516 K 1.61 % | 139.276 K 2.04 % | 136.487 K -0.69 % | 137.442 K -7.08 % | 147.907 K 0.39 % | 147.336 K -0.32 % | 147.809 K 1.22 % | 146.022 K 7.26 % | 136.138 K 25.70 % | 108.303 K 366.80 % | 23.201 K -58.00 % | 55.236 K -62.83 % | 148.602 K -17.21 % | 179.484 K -33.82 % | 271.211 K 708.23 % | 33.556 K -44.09 % | 60.021 K 82.65 % | 32.861 K -90.74 % | 354.820 K -28.30 % | 494.892 K 566.09 % | 74.298 K 53.82 % | 48.302 K 556.72 % | 7.355 K -67.08 % | 22.345 K 58.32 % | 14.114 K -4.62 % | 14.798 K -32.44 % | 21.905 K 0.75 % | 21.741 K -59.30 % | 53.419 K -49.18 % | 105.105 K -39.67 % | 174.223 K -17.61 % | 211.470 K -20.23 % | 265.112 K -12.07 % | 301.489 K 82.62 % | 165.093 K 45.07 % | 113.803 K -78.64 % | 532.668 K -45.00 % | 968.465 K 350.50 % | 214.976 K 196.80 % | 72.432 K -28.14 % | 100.800 K -73.82 % | 385.005 K 3.09 % | 373.457 K 26.57 % | 295.069 K -3.26 % | 305.027 K -11.94 % | 346.371 K 25.23 % | 276.598 K 32.09 % | 209.396 K 0.56 % | 208.223 K -44.31 % | 373.913 K 9.83 % | 340.441 K 23.92 % | 274.727 K 13.48 % | 242.095 K -11.26 % | 272.808 K 10.92 % | 245.951 K -39.99 % | 409.818 K -5.74 % | 434.775 K -2.86 % | 447.589 K -8.91 % | 491.366 K -13.68 % | 569.242 K -0.26 % | 570.751 K 11.84 % | 510.337 K -19.04 % | 630.360 K 28.77 % | 489.535 K 307.38 % | 120.167 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 360.108 K | 0.000 100.00 % | -757.424 K -383.65 % | 267.026 K -0.11 % | 267.326 K 8.13 % | 247.236 K 0.27 % | 246.582 K 27.73 % | 193.045 K 38.38 % | 139.507 K -49.96 % | 278.778 K 37.09 % | 203.356 K -3.31 % | 210.325 K 92.53 % | 109.243 K -22.11 % | 140.259 K 0.96 % | 138.926 K | 0.000 -100.00 % | 100.314 K 1.07 % | 99.249 K 4.30 % | 95.159 K -2.71 % | 97.813 K -4.19 % | 102.088 K -2.84 % | 105.070 K 13.56 % | 92.525 K 14.68 % | 80.678 K -10.70 % | 90.342 K 17.49 % | 76.892 K -2.22 % | 78.637 K -0.21 % | 78.799 K 0.00 % | 78.799 K 0.00 % | 78.799 K 0.00 % | 78.799 K 5.00 % | 75.049 K 7.14 % | 70.049 K -8.19 % | 76.295 K -3.93 % | 79.418 K 0.00 % | 79.418 K 2.47 % | 77.500 K -97.35 % | 2.930 M 3 589.28 % | 79.418 K 0.00 % | 79.418 K 0.71 % | 78.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.445 K | 0.000 | 0.000 -100.00 % | 529.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 37.03 % | 734.173 K -20.44 % | 922.798 K -22.92 % | 1.197 M -2.74 % | 1.231 M 171.41 % | 453.556 K 8.37 % | 418.544 K -54.53 % | 920.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.760 K 21.09 % | 14.667 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.908 K 43.56 % | 73.075 K -36.20 % | 114.537 K 251.37 % | 32.597 K -50.36 % | 65.664 K -22.87 % | 85.138 K -39.48 % | 140.682 K 70.48 % | 82.522 K -66.91 % | 249.394 K 453.26 % | 45.077 K |
| Deferred revenue | 922.251 K 0.59 % | 916.830 K -7.81 % | 994.527 K -6.77 % | 1.067 M 40.84 % | 757.423 K 4.91 % | 722.003 K -19.03 % | 891.638 K -2.22 % | 911.916 K -4.02 % | 950.070 K 3.82 % | 915.093 K -7.12 % | 985.242 K -23.18 % | 1.282 M -20.31 % | 1.609 M -26.57 % | 2.192 M -16.74 % | 2.632 M -30.20 % | 3.771 M 33.53 % | 2.824 M -23.19 % | 3.677 M 1.37 % | 3.627 M -28.02 % | 5.039 M 18.49 % | 4.253 M 170.63 % | 1.571 M -10.21 % | 1.750 M -27.72 % | 2.422 M 7.26 % | 2.258 M -14.05 % | 2.626 M 70.52 % | 1.540 M -32.42 % | 2.279 M -13.70 % | 2.641 M -0.10 % | 2.644 M 76.78 % | 1.495 M -34.42 % | 2.280 M 9.39 % | 2.084 M 168.12 % | 777.439 K -63.92 % | 2.155 M -34.94 % | 3.312 M -26.50 % | 4.506 M 27.61 % | 3.531 M 113.13 % | 1.657 M -43.84 % | 2.950 M -28.71 % | 4.138 M 57.01 % | 2.636 M 64.95 % | 1.598 M -38.70 % | 2.607 M -30.46 % | 3.748 M 61.36 % | 2.323 M 65.89 % | 1.400 M -41.59 % | 2.398 M -31.55 % | 3.503 M 52.70 % | 2.294 M 105.84 % | 1.114 M -56.29 % | 2.549 M -33.76 % | 3.848 M 47.95 % | 2.601 M -47.43 % | 4.948 M 141.96 % | 2.045 M 39.31 % | 1.468 M 2.55 % | 1.432 M -15.59 % | 1.696 M -20.70 % | 2.139 M -1.33 % | 2.168 M 37.44 % | 1.577 M 2.69 % | 1.536 M -45.48 % | 2.817 M 68.44 % | 1.672 M -0.11 % | 1.674 M 0.93 % | 1.659 M 24.19 % | 1.336 M 185.91 % | 467.141 K 22.82 % | 380.356 K 1.09 % | 376.239 K 92.66 % | 195.289 K 5.76 % | 184.656 K 7.11 % | 172.396 K 3.86 % | 165.995 K -43.30 % | 292.781 K 86.41 % | 157.065 K 360.53 % | 34.105 K 222.32 % | 10.581 K 35.65 % | 7.800 K 69.27 % | 4.608 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 |
| Short term debt | 1.954 M 1.73 % | 1.921 M 1.31 % | 1.896 M -39.80 % | 3.149 M -9.72 % | 3.489 M 5.81 % | 3.297 M -12.38 % | 3.763 M 3.47 % | 3.637 M -6.15 % | 3.875 M 5.04 % | 3.689 M 13.57 % | 3.248 M -8.47 % | 3.549 M 9.91 % | 3.229 M 2.88 % | 3.139 M -6.76 % | 3.366 M 24.45 % | 2.705 M 18.57 % | 2.281 M 10.92 % | 2.057 M -1.51 % | 2.088 M -22.05 % | 2.679 M 131.26 % | 1.159 M -48.18 % | 2.236 M 4.60 % | 2.137 M 9.00 % | 1.961 M 34.65 % | 1.456 M 256.76 % | 408.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.717 K -2.34 % | 854.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K -66.00 % | 7.942 K -8.60 % | 8.689 K -77.25 % | 38.189 K -56.69 % | 88.169 K -36.18 % | 138.154 K -26.57 % | 188.143 K -12.30 % | 214.535 K -1.79 % | 218.447 K -2.49 % | 224.030 K 11.60 % | 200.749 K 0.00 % | 200.749 K 0.00 % | 200.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.385 K 686.93 % | 20.000 K -94.89 % | 391.415 K 100.43 % | 195.284 K 21.68 % | 160.485 K 1 148.72 % | 12.852 K -92.11 % | 162.852 K 0.00 % | 162.852 K 1 167.13 % | 12.852 K 0.00 % | 12.852 K 0.00 % | 12.852 K 0.00 % | 12.852 K 0.00 % | 12.852 K 0.00 % | 12.852 K 0.00 % | 12.852 K 0.00 % | 12.852 K | 0.000 | 0.000 -100.00 % | 167.852 K 0.00 % | 167.852 K 83.80 % | 91.321 K 0.00 % | 91.321 K 0.00 % | 91.321 K -2.71 % | 93.864 K -5.13 % | 98.938 K -9.16 % | 108.914 K |
| Total current liabilities | 7.136 M 12.96 % | 6.317 M -16.59 % | 7.573 M -11.79 % | 8.585 M 7.55 % | 7.983 M 1.61 % | 7.856 M -2.88 % | 8.089 M -7.32 % | 8.728 M 2.88 % | 8.484 M 6.04 % | 8.001 M -9.34 % | 8.825 M -8.35 % | 9.629 M 6.84 % | 9.012 M 10.63 % | 8.147 M -22.88 % | 10.563 M -8.48 % | 11.542 M 26.90 % | 9.095 M -8.01 % | 9.887 M 1.11 % | 9.779 M -26.94 % | 13.385 M 50.38 % | 8.901 M 18.17 % | 7.532 M -16.63 % | 9.035 M 3.27 % | 8.749 M 1.42 % | 8.626 M 42.98 % | 6.033 M 49.55 % | 4.034 M -27.43 % | 5.559 M 14.32 % | 4.863 M -22.72 % | 6.292 M 244.05 % | 1.829 M -27.83 % | 2.534 M 5.75 % | 2.396 M 115.24 % | 1.113 M -55.46 % | 2.500 M -29.69 % | 3.555 M -24.66 % | 4.719 M 23.75 % | 3.814 M 95.77 % | 1.948 M -38.26 % | 3.155 M -27.49 % | 4.351 M 45.74 % | 2.986 M 54.95 % | 1.927 M -32.86 % | 2.870 M -28.11 % | 3.992 M 51.87 % | 2.629 M 53.26 % | 1.715 M -36.18 % | 2.687 M -30.32 % | 3.857 M 36.59 % | 2.824 M 62.41 % | 1.739 M -41.78 % | 2.986 M -29.30 % | 4.224 M 23.99 % | 3.407 M -54.15 % | 7.430 M 133.74 % | 3.179 M 38.48 % | 2.296 M -4.81 % | 2.411 M -10.17 % | 2.684 M -14.64 % | 3.145 M 8.37 % | 2.902 M -12.98 % | 3.335 M -7.05 % | 3.588 M -11.37 % | 4.048 M 90.41 % | 2.126 M 1.59 % | 2.093 M -18.95 % | 2.582 M 31.01 % | 1.971 M 35.60 % | 1.453 M -9.03 % | 1.598 M -3.65 % | 1.658 M 13.11 % | 1.466 M -11.97 % | 1.665 M -2.06 % | 1.700 M -0.92 % | 1.716 M 35.37 % | 1.268 M 30.34 % | 972.678 K 35.93 % | 715.564 K -38.05 % | 1.155 M 599.63 % | 165.093 K 45.07 % | 113.803 K -78.64 % | 532.668 K -45.00 % | 968.465 K 350.50 % | 214.976 K -71.59 % | 756.735 K 20.49 % | 628.024 K -45.03 % | 1.142 M 40.38 % | 813.829 K -4.65 % | 853.536 K 0.52 % | 849.123 K 9.27 % | 777.101 K 7.82 % | 720.710 K 287.08 % | 186.193 K 49.52 % | 124.524 K -50.30 % | 250.566 K 9.54 % | 228.741 K -16.22 % | 273.023 K -7.23 % | 294.293 K 17.47 % | 250.536 K 16.00 % | 215.979 K -29.78 % | 307.553 K 3.18 % | 298.064 K -54.18 % | 650.476 K 24.95 % | 520.585 K -11.27 % | 586.676 K -1.45 % | 595.293 K -36.12 % | 931.913 K 3.02 % | 904.561 K 50.74 % | 600.080 K -29.36 % | 849.480 K |
| Total liabilities | 9.111 M 6.43 % | 8.560 M -12.33 % | 9.764 M 6.90 % | 9.134 M 5.83 % | 8.631 M 0.24 % | 8.610 M -3.87 % | 8.957 M -8.98 % | 9.840 M 2.14 % | 9.634 M 1.23 % | 9.517 M -10.13 % | 10.590 M -8.85 % | 11.617 M 5.36 % | 11.026 M 12.52 % | 9.800 M -20.77 % | 12.369 M -10.70 % | 13.850 M 27.85 % | 10.833 M -9.30 % | 11.944 M -0.77 % | 12.036 M -23.40 % | 15.712 M 36.58 % | 11.504 M 9.03 % | 10.551 M -9.43 % | 11.650 M 3.04 % | 11.307 M -0.95 % | 11.415 M 43.70 % | 7.943 M 52.52 % | 5.208 M -10.13 % | 5.795 M 15.11 % | 5.034 M -21.22 % | 6.390 M 230.29 % | 1.935 M -26.96 % | 2.649 M 6.23 % | 2.494 M 106.12 % | 1.210 M -53.29 % | 2.590 M -29.16 % | 3.656 M -24.14 % | 4.820 M 22.99 % | 3.919 M 90.33 % | 2.059 M -36.76 % | 3.256 M -26.89 % | 4.453 M 44.03 % | 3.092 M 52.20 % | 2.032 M -30.90 % | 2.940 M -28.03 % | 4.085 M 47.46 % | 2.770 M 49.38 % | 1.854 M -34.33 % | 2.824 M -29.30 % | 3.994 M 34.42 % | 2.971 M 57.56 % | 1.886 M -39.82 % | 3.134 M -28.28 % | 4.370 M 23.34 % | 3.543 M -53.00 % | 7.539 M 135.43 % | 3.202 M 36.22 % | 2.351 M -8.17 % | 2.560 M -10.61 % | 2.864 M -16.16 % | 3.416 M 16.37 % | 2.935 M -13.53 % | 3.395 M -6.24 % | 3.621 M -17.76 % | 4.403 M 67.99 % | 2.621 M 20.94 % | 2.167 M -17.61 % | 2.630 M 32.96 % | 1.978 M 34.04 % | 1.476 M -8.44 % | 1.612 M -3.66 % | 1.673 M 12.44 % | 1.488 M -11.81 % | 1.687 M -3.80 % | 1.754 M -3.70 % | 1.821 M 26.30 % | 1.442 M 21.77 % | 1.184 M 20.75 % | 980.676 K -32.67 % | 1.457 M 782.24 % | 165.093 K 45.07 % | 113.803 K -78.64 % | 532.668 K -45.00 % | 968.465 K 350.50 % | 214.976 K -74.07 % | 829.167 K 13.77 % | 728.824 K -52.29 % | 1.527 M 28.65 % | 1.187 M 3.37 % | 1.149 M -0.48 % | 1.154 M 2.73 % | 1.123 M 12.65 % | 997.308 K 152.11 % | 395.589 K 18.89 % | 332.747 K -46.72 % | 624.479 K 9.72 % | 569.182 K 3.91 % | 547.750 K 2.12 % | 536.388 K 2.49 % | 523.344 K 13.30 % | 461.930 K -35.61 % | 717.371 K -2.11 % | 732.839 K -33.26 % | 1.098 M 8.51 % | 1.012 M -12.45 % | 1.156 M -0.87 % | 1.166 M -19.15 % | 1.442 M -6.04 % | 1.535 M 40.87 % | 1.090 M 12.37 % | 969.647 K |
| Other non current assets | 92.204 K -64.33 % | 258.493 K 7 050.57 % | 3.615 K -96.19 % | 94.843 K 2 657.87 % | 3.439 K -63.21 % | 9.348 K -48.78 % | 18.250 K 168.74 % | 6.791 K 2.04 % | 6.655 K -2.29 % | 6.811 K 226 933.33 % | 3.000 250.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.873 K -61.01 % | 9.933 K -37.62 % | 15.924 K -27.10 % | 21.845 K -21.87 % | 27.960 K -17.76 % | 33.998 K -14.93 % | 39.965 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 -100.00 % | 27.715 K 167.02 % | -41.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 -33.33 % | 6.000 50.00 % | 4.000 -99.99 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.003 K 0.00 % | 75.004 K 0.00 % | 75.002 K 0.00 % | 75.003 K | 0.000 -100.00 % | 2.107 M 93.88 % | 1.087 M 36 222 666.67 % | 3.000 0.00 % | 3.000 -100.00 % | 142.599 K 1.86 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.002 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 60.651 K | 0.000 | 0.000 -100.00 % | 2.000 -99.91 % | 2.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.269 K -85.24 % | 83.128 K 185.57 % | 29.109 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.295 M -11.05 % | 1.456 M -6.91 % | 1.564 M -1.07 % | 1.581 M -6.97 % | 1.700 M -4.98 % | 1.789 M -2.94 % | 1.843 M -3.60 % | 1.912 M -2.56 % | 1.962 M -0.66 % | 1.975 M 4.44 % | 1.891 M -6.53 % | 2.023 M -0.16 % | 2.027 M -2.96 % | 2.088 M -5.61 % | 2.212 M 9.25 % | 2.025 M 19.94 % | 1.688 M -4.70 % | 1.772 M 39.65 % | 1.269 M -6.80 % | 1.361 M -3.63 % | 1.413 M -4.08 % | 1.473 M 16.35 % | 1.266 M -9.75 % | 1.403 M -4.54 % | 1.469 M 186.37 % | 513.077 K -1.75 % | 522.211 K 239.94 % | 153.618 K -7.38 % | 165.863 K -13.05 % | 190.758 K -15.37 % | 225.415 K -17.60 % | 273.557 K -9.96 % | 303.809 K 54.50 % | 196.646 K -15.12 % | 231.685 K 9.65 % | 211.297 K -1.46 % | 214.428 K -2.50 % | 219.915 K -10.08 % | 244.557 K 3.74 % | 235.741 K 40.72 % | 167.520 K 90.12 % | 88.114 K 68.74 % | 52.220 K -16.11 % | 62.250 K -72.95 % | 230.122 K -89.44 % | 2.178 M 2 532.48 % | 82.750 K -73.88 % | 316.858 K 110.96 % | 150.197 K -64.70 % | 425.467 K 461.04 % | 75.835 K -15.02 % | 89.235 K 46.16 % | 61.051 K -81.38 % | 327.851 K 103 323.03 % | 317.000 -99.97 % | 1.106 M 85.97 % | 594.673 K | 0.000 -100.00 % | 502.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 -100.00 % | 9.037 K -1.59 % | 9.183 K -1.57 % | 9.329 K -2.21 % | 9.540 K -1.28 % | 9.664 K -1.27 % | 9.788 K -1.25 % | 9.912 K -1.44 % | 10.057 K -1.43 % | 10.203 K -1.41 % | 10.349 K -1.39 % | 10.495 K -1.37 % | 10.641 K -1.34 % | 10.786 K -1.34 % | 10.932 K -1.32 % | 11.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K -0.10 % | 1.002 K -99.10 % | 111.798 K 80.91 % | 61.798 K |
| GoodWill | 3.370 M -5.10 % | 3.551 M -0.09 % | 3.554 M 6.59 % | 3.334 M -1.37 % | 3.381 M 1.01 % | 3.347 M 2.45 % | 3.267 M -2.17 % | 3.339 M 2.11 % | 3.270 M -2.17 % | 3.343 M -0.08 % | 3.345 M -1.19 % | 3.386 M 6.37 % | 3.183 M 3.12 % | 3.086 M -1.44 % | 3.131 M 4.33 % | 3.002 M 2.82 % | 2.919 M -1.46 % | 2.962 M 50.40 % | 1.970 M -4.55 % | 2.064 M -2.12 % | 2.108 M -3.94 % | 2.195 M 8.71 % | 2.019 M 20.17 % | 1.680 M -10.47 % | 1.877 M 306.30 % | 461.889 K 0.00 % | 461.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.665 M -6.83 % | 5.007 M -2.17 % | 5.118 M 4.13 % | 4.916 M -3.25 % | 5.081 M -1.08 % | 5.136 M 0.50 % | 5.110 M -2.69 % | 5.251 M 0.36 % | 5.232 M -1.61 % | 5.318 M 1.55 % | 5.237 M -3.19 % | 5.409 M 3.83 % | 5.209 M 0.67 % | 5.175 M -3.16 % | 5.344 M 6.31 % | 5.027 M 9.09 % | 4.608 M -2.67 % | 4.734 M 46.19 % | 3.238 M -5.45 % | 3.425 M -2.72 % | 3.521 M -4.00 % | 3.667 M 11.65 % | 3.285 M 6.55 % | 3.083 M -7.87 % | 3.346 M 243.19 % | 974.966 K -0.93 % | 984.100 K 540.62 % | 153.618 K -7.38 % | 165.863 K -13.05 % | 190.758 K -15.37 % | 225.415 K -17.60 % | 273.557 K -9.96 % | 303.809 K 54.50 % | 196.646 K -15.12 % | 231.685 K 9.65 % | 211.297 K -1.46 % | 214.428 K -2.50 % | 219.915 K -10.08 % | 244.557 K 3.74 % | 235.741 K 40.72 % | 167.520 K 90.12 % | 88.114 K 68.74 % | 52.220 K -16.11 % | 62.250 K -72.95 % | 230.122 K 188.10 % | 79.876 K -3.47 % | 82.750 K 2.11 % | 81.040 K 13.72 % | 71.261 K 10.64 % | 64.407 K -15.07 % | 75.835 K -15.02 % | 89.235 K 46.16 % | 61.051 K 768.31 % | 7.031 K 2 117.98 % | 317.000 -91.59 % | 3.770 K -66.64 % | 11.301 K | 0.000 -100.00 % | 41.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 -100.00 % | 9.037 K -1.59 % | 9.183 K -1.57 % | 9.329 K -2.21 % | 9.540 K -1.28 % | 9.664 K -1.27 % | 9.788 K -1.25 % | 9.912 K -1.44 % | 10.057 K -1.43 % | 10.203 K -1.41 % | 10.349 K -1.39 % | 10.495 K -1.37 % | 10.641 K -1.34 % | 10.786 K -1.34 % | 10.932 K -1.32 % | 11.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K -0.10 % | 1.002 K -99.10 % | 111.798 K 80.91 % | 61.798 K |
| Property plant equipment net | 627.510 K -14.88 % | 737.217 K -11.87 % | 836.473 K 2.93 % | 812.656 K -25.63 % | 1.093 M -11.01 % | 1.228 M -9.28 % | 1.353 M -12.27 % | 1.543 M -12.76 % | 1.768 M -11.58 % | 2.000 M -9.82 % | 2.218 M -10.88 % | 2.489 M -5.11 % | 2.623 M 14.18 % | 2.297 M -9.70 % | 2.543 M -8.48 % | 2.779 M 5.32 % | 2.639 M -6.12 % | 2.811 M -7.71 % | 3.046 M 52.29 % | 2.000 M 9.87 % | 1.820 M -6.31 % | 1.943 M 18.95 % | 1.633 M -10.32 % | 1.821 M -5.48 % | 1.927 M -0.67 % | 1.940 M 51.24 % | 1.283 M -1.62 % | 1.304 M -10.69 % | 1.460 M 2.71 % | 1.421 M 743.63 % | 168.449 K -19.71 % | 209.793 K -13.90 % | 243.657 K -14.33 % | 284.421 K -6.93 % | 305.592 K -9.83 % | 338.904 K -14.18 % | 394.901 K -13.04 % | 454.098 K -18.40 % | 556.482 K -13.21 % | 641.202 K -12.42 % | 732.095 K -2.63 % | 751.881 K 47.15 % | 510.953 K -1.26 % | 517.480 K 26.23 % | 409.939 K -35.99 % | 640.394 K -10.55 % | 715.905 K -3.64 % | 742.930 K -5.08 % | 782.650 K 54.28 % | 507.279 K 1.75 % | 498.535 K 85.65 % | 268.538 K -2.48 % | 275.374 K 9.47 % | 251.559 K -8.85 % | 275.988 K -3.60 % | 286.282 K 37.88 % | 207.628 K -8.60 % | 227.158 K -0.06 % | 227.292 K 27.19 % | 178.697 K 23.31 % | 144.916 K 167.89 % | 54.096 K -27.46 % | 74.571 K -27.04 % | 102.205 K -19.65 % | 127.197 K -22.15 % | 163.382 K -20.87 % | 206.464 K -16.89 % | 248.424 K -20.42 % | 312.184 K -16.37 % | 373.274 K -20.71 % | 470.761 K -19.80 % | 586.950 K -17.54 % | 711.820 K -10.01 % | 791.009 K 5.26 % | 751.482 K -11.84 % | 852.411 K -8.47 % | 931.275 K -1.80 % | 948.379 K -15.74 % | 1.126 M 85.53 % | 606.630 K 6.61 % | 569.012 K 51.46 % | 375.677 K 19.68 % | 313.908 K 283.61 % | 81.830 K -53.17 % | 174.733 K -7.74 % | 189.399 K -4.48 % | 198.287 K -5.60 % | 210.039 K -0.36 % | 210.801 K 4.21 % | 202.289 K -7.11 % | 217.773 K -40.72 % | 367.393 K 102.29 % | 181.618 K 4.81 % | 173.289 K 14.85 % | 150.886 K -2.22 % | 154.307 K -6.29 % | 164.665 K 15.51 % | 142.553 K 3.35 % | 137.928 K -5.24 % | 145.556 K 2.60 % | 141.863 K -6.07 % | 151.024 K 54.08 % | 98.017 K 3.13 % | 95.039 K -28.92 % | 133.699 K -2.70 % | 137.413 K 12.23 % | 122.442 K -16.77 % | 147.108 K -17.05 % | 177.336 K 22.58 % | 144.664 K |
| Total non current assets | 5.385 M -10.30 % | 6.003 M 0.74 % | 5.959 M 2.33 % | 5.823 M -5.72 % | 6.177 M -3.08 % | 6.373 M -1.68 % | 6.482 M -4.70 % | 6.801 M -2.95 % | 7.007 M -4.33 % | 7.325 M -1.74 % | 7.455 M -20.54 % | 9.381 M 0.70 % | 9.316 M 4.02 % | 8.956 M -4.43 % | 9.371 M 0.88 % | 9.290 M 6.41 % | 8.730 M -3.31 % | 9.029 M 16.23 % | 7.768 M 12.37 % | 6.913 M 1.14 % | 6.835 M -3.87 % | 7.110 M 10.68 % | 6.424 M 13.22 % | 5.674 M -6.20 % | 6.049 M 63.63 % | 3.697 M 22.87 % | 3.009 M 36.80 % | 2.199 M -7.10 % | 2.368 M 0.58 % | 2.354 M 107.22 % | 1.136 M -7.30 % | 1.225 M -4.97 % | 1.290 M 5.43 % | 1.223 M -4.39 % | 1.279 M -1.00 % | 1.292 M -4.38 % | 1.351 M -4.57 % | 1.416 M -8.23 % | 1.543 M 18.22 % | 1.305 M -1.71 % | 1.328 M 4.70 % | 1.268 M 73.80 % | 729.771 K -2.22 % | 746.328 K 3.95 % | 717.960 K -0.32 % | 720.270 K -9.81 % | 798.655 K -3.07 % | 823.970 K -3.51 % | 853.911 K 49.37 % | 571.686 K -0.47 % | 574.370 K 60.54 % | 357.773 K 6.35 % | 336.425 K 30.10 % | 258.590 K -6.41 % | 276.305 K -4.74 % | 290.052 K 32.49 % | 218.929 K -14.10 % | 254.873 K 12.13 % | 227.292 K 27.19 % | 178.697 K 23.31 % | 144.916 K 167.89 % | 54.096 K -27.46 % | 74.571 K -27.04 % | 102.209 K -19.65 % | 127.201 K -22.15 % | 163.386 K -20.87 % | 206.468 K -16.89 % | 248.428 K -20.42 % | 312.188 K -16.37 % | 373.280 K -20.71 % | 470.765 K -28.88 % | 661.953 K -15.87 % | 786.823 K -9.14 % | 866.012 K 4.78 % | 826.485 K -10.88 % | 927.414 K -7.84 % | 1.006 M -1.67 % | 1.023 M -14.75 % | 1.201 M 76.12 % | 681.633 K 5.84 % | 644.016 K 42.90 % | 450.679 K 15.88 % | 388.911 K 373.68 % | 82.105 K -96.40 % | 2.282 M 77.54 % | 1.285 M 519.42 % | 207.473 K -5.42 % | 219.371 K -39.56 % | 362.940 K 3.12 % | 351.954 K -4.25 % | 367.562 K -28.95 % | 517.306 K 55.97 % | 331.676 K 2.53 % | 323.494 K 7.39 % | 301.236 K -1.17 % | 304.803 K 73.87 % | 175.307 K 14.32 % | 153.341 K 3.01 % | 148.861 K -31.49 % | 217.285 K 53.17 % | 141.863 K -6.07 % | 151.025 K 54.08 % | 98.019 K 0.86 % | 97.180 K -27.85 % | 134.700 K -2.68 % | 138.414 K 12.13 % | 123.443 K -23.03 % | 160.379 K -56.92 % | 372.262 K 58.03 % | 235.571 K |
| Other current assets | 175.102 K 44.62 % | 121.075 K -14.91 % | 142.293 K 20.03 % | 118.547 K -28.78 % | 166.444 K 10.65 % | 150.424 K -15.74 % | 178.519 K -31.38 % | 260.138 K -8.01 % | 282.797 K 21.56 % | 232.633 K -62.69 % | 623.534 K 37.36 % | 453.957 K -3.59 % | 470.871 K 22.00 % | 385.972 K -2.86 % | 397.347 K -22.16 % | 510.461 K -15.42 % | 603.554 K 22.13 % | 494.182 K -20.74 % | 623.524 K -28.09 % | 867.068 K -14.88 % | 1.019 M 57.79 % | 645.570 K 21.86 % | 529.775 K 8.26 % | 489.339 K -7.72 % | 530.271 K -1.73 % | 539.619 K 74.44 % | 309.341 K -14.54 % | 361.967 K 29.13 % | 280.304 K 24.19 % | 225.709 K -45.72 % | 415.850 K -6.38 % | 444.166 K -16.85 % | 534.177 K -7.79 % | 579.316 K -5.37 % | 612.200 K 12.45 % | 544.410 K -7.06 % | 585.781 K 31.48 % | 445.530 K 4.81 % | 425.065 K 35.70 % | 313.228 K -29.81 % | 446.288 K 91.52 % | 233.023 K -9.20 % | 256.625 K -32.98 % | 382.892 K 12.48 % | 340.404 K 36.00 % | 250.299 K -34.25 % | 380.694 K 10.70 % | 343.899 K -11.07 % | 386.686 K 89.20 % | 204.380 K -73.01 % | 757.138 K 208.97 % | 245.051 K -15.48 % | 289.935 K 113.41 % | 135.858 K -46.49 % | 253.890 K 19.58 % | 212.318 K -20.84 % | 268.209 K 30.63 % | 205.322 K -4.98 % | 216.076 K -12.14 % | 245.931 K -25.14 % | 328.513 K 104.71 % | 160.476 K 24.76 % | 128.630 K -12.97 % | 147.807 K -16.22 % | 176.431 K -5.25 % | 186.216 K -18.50 % | 228.473 K -0.07 % | 228.637 K -19.56 % | 284.230 K -10.55 % | 317.762 K 81.96 % | 174.633 K -23.55 % | 228.431 K -5.42 % | 241.531 K 18.14 % | 204.441 K 19.42 % | 171.199 K 15.12 % | 148.714 K -27.32 % | 204.604 K 49.20 % | 137.135 K -3.75 % | 142.473 K 18.32 % | 120.415 K 19.14 % | 101.070 K -12.76 % | 115.859 K -28.52 % | 162.080 K -56.69 % | 374.223 K 2 955.13 % | 12.249 K -46.38 % | 22.846 K -79.18 % | 109.741 K 641.24 % | 14.805 K -61.31 % | 38.262 K -5.52 % | 40.499 K 32.28 % | 30.616 K -19.62 % | 38.090 K -62.61 % | 101.859 K 58.05 % | 64.446 K 130.28 % | 27.986 K 19.48 % | 23.423 K 370.91 % | 4.974 K -8.03 % | 5.408 K -10.73 % | 6.058 K -36.15 % | 9.488 K 5.66 % | 8.980 K 8.05 % | 8.311 K -41.27 % | 14.152 K -8.86 % | 15.527 K -71.32 % | 54.144 K 5.60 % | 51.271 K -61.52 % | 133.236 K 6 656.39 % | 1.972 K -97.26 % | 72.030 K 8.05 % | 66.665 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 275.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.590 K -29.37 % | 452.483 K -26.41 % | 614.909 K 13.83 % | 540.200 K -3.78 % | 561.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 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 % | 1.257 M -64.67 % | 3.558 M 420.77 % | 683.300 K -69.76 % | 2.259 M -36.12 % | 3.537 M 139.27 % | 1.478 M -29.99 % | 2.111 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 |
| cash and cash equivalents | 64.146 K 9 011.65 % | 704.000 -99.19 % | 86.607 K 286.06 % | -46.549 K -134.25 % | 135.890 K 403.15 % | 27.008 K -29.57 % | 38.348 K 65.83 % | 23.125 K -14.93 % | 27.183 K -66.27 % | 80.598 K 2.67 % | 78.505 K -23.76 % | 102.966 K -65.59 % | 299.239 K -37.77 % | 480.873 K 668.56 % | 62.568 K -91.40 % | 727.446 K 338.89 % | 165.747 K -67.68 % | 512.853 K -54.91 % | 1.137 M 199.84 % | -1.139 M -1 160.64 % | 107.415 K -7.05 % | 115.561 K -7.95 % | 125.544 K -60.71 % | 319.536 K -54.50 % | 702.340 K 91.17 % | 367.395 K -65.77 % | 1.073 M -53.12 % | 2.289 M 111.15 % | 1.084 M 80.76 % | 599.808 K -42.18 % | 1.037 M -26.34 % | 1.408 M -32.30 % | 2.080 M 195.69 % | 703.549 K -63.84 % | 1.946 M -32.88 % | 2.899 M -22.40 % | 3.735 M 817.73 % | 407.020 K -67.47 % | 1.251 M -48.58 % | 2.433 M -29.84 % | 3.468 M 171.58 % | 1.277 M -16.69 % | 1.533 M -41.07 % | 2.601 M -27.64 % | 3.595 M 981.87 % | 332.288 K -52.53 % | 699.944 K -50.97 % | 1.428 M -44.70 % | 2.582 M 41.41 % | 1.826 M 141.96 % | 754.509 K -45.96 % | 1.396 M -38.25 % | 2.261 M 52.28 % | 1.485 M 1 609.19 % | 86.879 K 266.15 % | 23.728 K -90.69 % | 254.815 K -33.94 % | 385.749 K -20.37 % | 484.457 K 230.25 % | 146.694 K -84.34 % | 936.640 K -29.87 % | 1.336 M 108.68 % | 640.045 K 110.49 % | 304.067 K -75.56 % | 1.244 M 64.79 % | 755.136 K -64.39 % | 2.120 M 33.78 % | 1.585 M -43.73 % | 2.817 M -39.78 % | 4.677 M -25.80 % | 6.303 M 713.29 % | 775.039 K -67.97 % | 2.420 M -36.90 % | 3.835 M 157.99 % | 1.486 M -62.22 % | 3.935 M 1 396.09 % | 263.000 K 55.61 % | 169.013 K 9.00 % | 155.062 K 75.32 % | 88.443 K -82.56 % | 507.173 K 110.72 % | 240.682 K 29.91 % | 185.274 K -71.28 % | 645.215 K | 0.000 -100.00 % | 988.562 K | 0.000 -100.00 % | 8.711 K 32.39 % | 6.580 K -94.38 % | 117.080 K 1 309.41 % | 8.307 K -84.60 % | 53.950 K -78.85 % | 255.025 K 3.44 % | 246.536 K | 0.000 -100.00 % | 1.422 K -88.03 % | 11.876 K -90.27 % | 122.060 K 68.63 % | 72.382 K 74.73 % | 41.424 K -38.72 % | 67.599 K -70.13 % | 226.334 K 175 352.71 % | 129.000 -98.40 % | 8.086 K 79.21 % | 4.512 K -60.98 % | 11.562 K -57.47 % | 27.185 K 173.63 % | 9.935 K -88.34 % | 85.236 K -56.26 % | 194.879 K |
| Cash and short term investments | 64.146 K 9 011.65 % | 704.000 -99.19 % | 86.607 K 286.06 % | -46.549 K -134.25 % | 135.890 K 403.15 % | 27.008 K -29.57 % | 38.348 K 65.83 % | 23.125 K -14.93 % | 27.183 K -66.27 % | 80.598 K 2.67 % | 78.505 K -23.76 % | 102.966 K -65.59 % | 299.239 K -37.77 % | 480.873 K 668.56 % | 62.568 K -91.40 % | 727.446 K 338.89 % | 165.747 K -67.68 % | 512.853 K -54.91 % | 1.137 M 199.84 % | -1.139 M -1 160.64 % | 107.415 K -7.05 % | 115.561 K -7.95 % | 125.544 K -60.71 % | 319.536 K -54.50 % | 702.340 K 91.17 % | 367.395 K -65.77 % | 1.073 M -53.12 % | 2.289 M 111.15 % | 1.084 M 80.76 % | 599.808 K -42.18 % | 1.037 M -26.34 % | 1.408 M -32.30 % | 2.080 M 195.69 % | 703.549 K -63.84 % | 1.946 M -32.88 % | 2.899 M -22.40 % | 3.735 M 817.73 % | 407.020 K -67.47 % | 1.251 M -48.58 % | 2.433 M -29.84 % | 3.468 M 171.58 % | 1.277 M -29.39 % | 1.809 M -30.48 % | 2.601 M -27.64 % | 3.595 M 981.87 % | 332.288 K -52.53 % | 699.944 K -62.77 % | 1.880 M -41.19 % | 3.196 M 35.11 % | 2.366 M 79.78 % | 1.316 M -5.76 % | 1.396 M -38.25 % | 2.261 M 52.28 % | 1.485 M 1 609.19 % | 86.879 K 266.15 % | 23.728 K -90.69 % | 254.815 K -33.94 % | 385.749 K -20.37 % | 484.457 K 230.25 % | 146.694 K -84.34 % | 936.640 K -29.87 % | 1.336 M 108.68 % | 640.045 K 110.49 % | 304.067 K -75.56 % | 1.244 M 64.79 % | 755.136 K -64.39 % | 2.120 M 33.78 % | 1.585 M -43.73 % | 2.817 M -39.78 % | 4.677 M -25.80 % | 6.303 M 713.29 % | 775.039 K -67.97 % | 2.420 M -36.90 % | 3.835 M 157.99 % | 1.486 M -62.22 % | 3.935 M 158.84 % | 1.520 M -59.22 % | 3.727 M 344.61 % | 838.362 K -64.29 % | 2.348 M -41.94 % | 4.044 M 135.28 % | 1.719 M -25.16 % | 2.297 M 255.95 % | 645.215 K | 0.000 -100.00 % | 988.562 K 10 048.47 % | 9.741 K 11.82 % | 8.711 K 32.39 % | 6.580 K -94.38 % | 117.080 K 1 309.41 % | 8.307 K -84.60 % | 53.950 K -78.85 % | 255.025 K 3.44 % | 246.536 K | 0.000 -100.00 % | 1.422 K -88.03 % | 11.876 K -90.27 % | 122.060 K 68.63 % | 72.382 K 74.73 % | 41.424 K -38.72 % | 67.599 K -70.13 % | 226.334 K 175 352.71 % | 129.000 -98.40 % | 8.086 K 79.21 % | 4.512 K -60.98 % | 11.562 K -57.47 % | 27.185 K 173.63 % | 9.935 K -88.34 % | 85.236 K -56.26 % | 194.879 K |
| Total current assets | 3.116 M 60.73 % | 1.939 M -43.34 % | 3.422 M 10.39 % | 3.100 M 23.95 % | 2.501 M -5.42 % | 2.644 M -13.58 % | 3.060 M -21.08 % | 3.877 M 8.81 % | 3.563 M -3.47 % | 3.691 M -24.68 % | 4.901 M -9.99 % | 5.445 M 18.53 % | 4.593 M 26.96 % | 3.618 M -36.81 % | 5.726 M -24.10 % | 7.543 M 50.61 % | 5.009 M -6.51 % | 5.357 M -16.40 % | 6.408 M -27.48 % | 8.836 M 62.20 % | 5.448 M 24.06 % | 4.391 M -29.25 % | 6.206 M 1.64 % | 6.106 M -1.82 % | 6.219 M 21.80 % | 5.106 M 39.35 % | 3.664 M -38.91 % | 5.998 M 20.24 % | 4.989 M -20.71 % | 6.292 M 209.24 % | 2.035 M -28.75 % | 2.856 M -2.32 % | 2.924 M 54.66 % | 1.890 M -35.05 % | 2.910 M -26.09 % | 3.938 M -17.36 % | 4.765 M 22.80 % | 3.880 M 83.67 % | 2.112 M -33.18 % | 3.161 M -24.13 % | 4.166 M 23.89 % | 3.363 M 49.71 % | 2.246 M -32.92 % | 3.349 M -23.32 % | 4.367 M 42.83 % | 3.058 M 92.52 % | 1.588 M -37.49 % | 2.541 M -31.94 % | 3.733 M 24.63 % | 2.996 M 55.36 % | 1.928 M -30.49 % | 2.774 M -25.65 % | 3.731 M 48.87 % | 2.506 M -56.21 % | 5.723 M 146.02 % | 2.326 M 29.81 % | 1.792 M -4.62 % | 1.879 M -8.08 % | 2.044 M -9.47 % | 2.258 M -12.82 % | 2.590 M -24.42 % | 3.427 M 74.31 % | 1.966 M -42.58 % | 3.424 M 29.72 % | 2.640 M -2.29 % | 2.701 M -32.71 % | 4.015 M -2.86 % | 4.133 M -12.35 % | 4.716 M -26.38 % | 6.405 M -18.45 % | 7.855 M 246.19 % | 2.269 M -42.96 % | 3.978 M -22.99 % | 5.165 M 86.94 % | 2.763 M -45.50 % | 5.070 M 130.98 % | 2.195 M -49.40 % | 4.338 M 187.56 % | 1.509 M -49.86 % | 3.009 M -32.60 % | 4.464 M 94.12 % | 2.300 M -21.74 % | 2.939 M 188.25 % | 1.019 M 52.64 % | 667.857 K -60.56 % | 1.693 M 145.69 % | 689.140 K 25.86 % | 547.555 K -39.71 % | 908.185 K -19.48 % | 1.128 M 0.85 % | 1.118 M 55.17 % | 720.739 K 28.44 % | 561.156 K -4.62 % | 588.333 K 120.44 % | 266.885 K 24.18 % | 214.914 K -36.60 % | 338.981 K -13.96 % | 393.983 K 17.77 % | 334.541 K 46.52 % | 228.323 K -31.67 % | 334.127 K 3.53 % | 322.724 K 243.98 % | 93.820 K -18.76 % | 115.482 K -58.76 % | 280.052 K -12.12 % | 318.675 K -20.59 % | 401.324 K -25.77 % | 540.640 K -51.86 % | 1.123 M -9.50 % | 1.241 M |
| Inventory | 543.532 K -1.75 % | 553.215 K -7.55 % | 598.389 K -6.40 % | 639.288 K 4.36 % | 612.590 K -12.84 % | 702.854 K 4.56 % | 672.213 K -11.95 % | 763.471 K -6.00 % | 812.193 K -14.25 % | 947.175 K -55.86 % | 2.146 M 169.96 % | 794.928 K 26.10 % | 630.415 K -1.37 % | 639.181 K -6.31 % | 682.256 K -11.37 % | 769.786 K 25.05 % | 615.569 K -19.34 % | 763.185 K 12.43 % | 678.801 K -8.73 % | 743.738 K 18.03 % | 630.130 K 25.44 % | 502.337 K 11.24 % | 451.564 K -40.66 % | 760.971 K -55.53 % | 1.711 M 336.52 % | 392.032 K 3.35 % | 379.322 K -48.42 % | 735.353 K -17.25 % | 888.696 K -36.52 % | 1.400 M 463.55 % | 248.408 K -3.41 % | 257.184 K -1.82 % | 261.944 K -10.23 % | 291.787 K -2.48 % | 299.205 K -5.69 % | 317.254 K 36.43 % | 232.546 K 4.82 % | 221.857 K 25.44 % | 176.864 K -36.93 % | 280.444 K 31.06 % | 213.989 K 8.26 % | 197.663 K | 0.000 | 0.000 -100.00 % | 301.144 K 39.36 % | 216.085 K -37.56 % | 346.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.606 K 5.52 % | 787.170 K 41.19 % | 557.515 K -49.21 % | 1.098 M 11.52 % | 984.370 K 45.95 % | 674.437 K -12.56 % | 771.300 K -8.28 % | 840.916 K 10.33 % | 762.183 K -16.82 % | 916.346 K 5.06 % | 872.226 K -3.17 % | 900.775 K 266.41 % | 245.841 K -49.37 % | 485.550 K -62.25 % | 1.286 M -3.55 % | 1.333 M 65.34 % | 806.490 K -19.83 % | 1.006 M 63.27 % | 616.150 K 1.37 % | 607.796 K 24.11 % | 489.708 K -9.86 % | 543.281 K -18.91 % | 669.975 K 31.87 % | 508.047 K 326.17 % | 119.212 K 94.84 % | 61.183 K -56.40 % | 140.322 K -6.64 % | 150.295 K -48.13 % | 289.734 K 74.61 % | 165.932 K 80.05 % | 92.159 K 0.00 % | 92.159 K | 0.000 -100.00 % | 142.508 K -13.27 % | 164.309 K -12.97 % | 188.798 K 24.21 % | 152.004 K -7.30 % | 163.976 K -26.59 % | 223.358 K -0.17 % | 223.738 K 28.90 % | 173.570 K 999.66 % | 15.784 K 11.65 % | 14.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 32.445 K 0.00 % | 32.445 K 0.00 % | 32.445 K -78.69 % | 152.254 K -59.94 % | 380.027 K -7.66 % | 411.554 K |
| Net receivables | 2.334 M 84.64 % | 1.264 M -51.29 % | 2.594 M 8.63 % | 2.388 M 50.61 % | 1.586 M -10.09 % | 1.764 M -18.74 % | 2.171 M -23.31 % | 2.830 M 15.95 % | 2.441 M 0.41 % | 2.431 M 18.43 % | 2.053 M -49.85 % | 4.093 M 28.18 % | 3.193 M 51.18 % | 2.112 M -53.92 % | 4.583 M -17.20 % | 5.536 M 52.76 % | 3.624 M 1.02 % | 3.587 M -9.60 % | 3.968 M -20.63 % | 4.999 M 35.43 % | 3.691 M 18.03 % | 3.128 M -38.67 % | 5.099 M 12.41 % | 4.536 M 38.49 % | 3.275 M -13.97 % | 3.807 M 100.11 % | 1.903 M -27.15 % | 2.612 M -4.53 % | 2.736 M -33.06 % | 4.087 M 701.02 % | 510.203 K -49.14 % | 1.003 M 224.51 % | 309.138 K -49.11 % | 607.513 K 72.30 % | 352.589 K -28.74 % | 494.814 K 11.57 % | 443.508 K -85.16 % | 2.988 M 664.82 % | 390.722 K 51.43 % | 258.018 K 2.49 % | 251.744 K -84.54 % | 1.629 M 663.51 % | 213.296 K 24.13 % | 171.834 K 12.26 % | 153.067 K -92.97 % | 2.178 M 878.32 % | 222.664 K -29.73 % | 316.858 K 110.96 % | 150.197 K -64.70 % | 425.467 K 2.14 % | 416.568 K 37.90 % | 302.081 K -23.06 % | 392.594 K 19.75 % | 327.851 K -92.57 % | 4.412 M 298.92 % | 1.106 M 85.97 % | 594.673 K 15.11 % | 516.615 K 2.75 % | 502.773 K -54.43 % | 1.103 M 169.97 % | 408.637 K -61.40 % | 1.059 M 256.96 % | 296.537 K -89.12 % | 2.726 M 271.82 % | 733.203 K 54.67 % | 474.048 K 42.48 % | 332.713 K -78.01 % | 1.513 M 148.50 % | 608.895 K -23.33 % | 794.142 K 3.30 % | 768.777 K -0.89 % | 775.677 K 0.32 % | 773.195 K 69.51 % | 456.126 K -23.64 % | 597.368 K -31.10 % | 866.974 K 112.01 % | 408.932 K 22.79 % | 333.033 K -11.76 % | 377.413 K 50.44 % | 250.871 K 63.78 % | 153.173 K -58.92 % | 372.831 K -3.82 % | 387.622 K | 0.000 -100.00 % | 513.100 K -0.84 % | 517.452 K 32.48 % | 390.601 K 4.99 % | 372.035 K -46.80 % | 699.367 K -6.38 % | 747.000 K -12.71 % | 855.721 K 88.02 % | 455.129 K 141.46 % | 188.488 K -28.39 % | 263.215 K 10.18 % | 238.899 K 25.69 % | 190.069 K -41.00 % | 322.131 K 20.87 % | 266.515 K 4.07 % | 256.101 K 44.35 % | 177.411 K -31.12 % | 257.548 K 192.41 % | 88.079 K 12.15 % | 78.539 K -14.51 % | 91.869 K -51.38 % | 188.951 K -15.42 % | 223.397 K 7.17 % | 208.458 K -44.63 % | 376.479 K -35.74 % | 585.847 K 3.15 % | 567.945 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 99.98 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 0.00 % | 742.067 K 73.23 % | 428.367 K 0.00 % | 428.367 K 0.00 % | 428.367 K 157.13 % | 166.598 K 0.00 % | 166.598 K 113.86 % | 77.899 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.260 M 22.42 % | 3.480 M -19.51 % | 4.323 M -1.06 % | 4.369 M 16.93 % | 3.737 M 4.66 % | 3.570 M 12.71 % | 3.168 M -19.45 % | 3.932 M 15.25 % | 3.412 M 6.52 % | 3.203 M -28.04 % | 4.452 M -1.49 % | 4.519 M 13.81 % | 3.971 M 52.37 % | 2.606 M -41.51 % | 4.455 M -9.55 % | 4.926 M 27.91 % | 3.851 M -7.29 % | 4.154 M 4.81 % | 3.963 M -28.82 % | 5.568 M 64.01 % | 3.395 M -6.42 % | 3.628 M -28.10 % | 5.045 M 18.40 % | 4.261 M -11.58 % | 4.820 M 65.19 % | 2.918 M 21.39 % | 2.403 M -24.96 % | 3.203 M 49.47 % | 2.143 M -39.97 % | 3.570 M 1 301.84 % | 254.652 K 45.50 % | 175.018 K -24.92 % | 233.103 K -10.65 % | 260.888 K -5.13 % | 275.000 K 64.44 % | 167.234 K 24.95 % | 133.836 K -34.07 % | 202.985 K -5.03 % | 213.742 K -5.10 % | 225.234 K 68.43 % | 133.728 K -50.58 % | 270.604 K 8.17 % | 250.156 K -5.00 % | 263.328 K 7.99 % | 243.851 K -20.21 % | 305.601 K 30.40 % | 234.356 K -19.11 % | 289.713 K -18.21 % | 354.229 K | 0.000 -100.00 % | 624.246 K 42.88 % | 436.890 K 16.32 % | 375.604 K -53.38 % | 805.621 K -67.54 % | 2.482 M 136.75 % | 1.048 M 26.70 % | 827.479 K -15.55 % | 979.829 K -0.87 % | 988.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.315 K -35.83 % | 977.654 K -17.09 % | 1.179 M -1.23 % | 1.194 M 5.41 % | 1.133 M -12.38 % | 1.293 M -1.59 % | 1.313 M -1.37 % | 1.332 M 77.33 % | 750.947 K 22.13 % | 614.864 K 27.91 % | 480.710 K -49.06 % | 943.704 K 499.97 % | 157.293 K 44.05 % | 109.195 K -79.50 % | 532.668 K -45.00 % | 968.465 K 350.50 % | 214.976 K -64.13 % | 599.350 K -1.43 % | 608.024 K -17.08 % | 733.305 K 21.43 % | 603.878 K -12.87 % | 693.051 K 0.99 % | 686.271 K 11.73 % | 614.249 K 10.11 % | 557.858 K 221.83 % | 173.341 K 55.22 % | 111.672 K -49.26 % | 220.108 K 1.95 % | 215.889 K -17.02 % | 260.171 K -7.56 % | 281.441 K 18.41 % | 237.684 K 17.01 % | 203.127 K 0.24 % | 202.645 K -9.93 % | 224.989 K -38.88 % | 368.087 K 14.98 % | 320.136 K -25.50 % | 429.691 K 2.59 % | 418.834 K -40.16 % | 699.910 K -3.88 % | 728.175 K 189.25 % | 251.748 K -63.80 % | 695.489 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.398 K 0.00 % | 8.398 K 0.00 % | 8.398 K 0.00 % | 8.398 K -16.35 % | 10.040 K 0.16 % | 10.024 K 0.39 % | 9.985 K -6.55 % | 10.685 K -54.16 % | 23.307 K 27.65 % | 18.259 K -17.60 % | 22.160 K -30.33 % | 31.807 K -0.37 % | 31.926 K -19.92 % | 39.866 K -24.10 % | 52.526 K -32.05 % | 77.303 K -4.97 % | 81.350 K -16.89 % | 97.883 K -2.17 % | 100.051 K -1.04 % | 101.101 K -30.08 % | 144.593 K -22.63 % | 186.874 K 18.17 % | 158.146 K -28.97 % | 222.661 K 13.90 % | 195.492 K 26.15 % | 154.963 K 5.35 % | 147.092 K -13.14 % | 169.350 K 142.60 % | 69.805 K 176.89 % | 25.210 K -17.95 % | 30.726 K -26.74 % | 41.940 K 56.81 % | 26.746 K -1.82 % | 27.242 K -2.52 % | 27.947 K -24.60 % | 37.065 K 4.74 % | 35.387 K -8.95 % | 38.865 K -10.95 % | 43.642 K 30.10 % | 33.544 K -3.82 % | 34.877 K -10.94 % | 39.161 K 4.62 % | 37.432 K 1 268.13 % | 2.736 K -47.37 % | 5.199 K -50.73 % | 10.551 K 8.67 % | 9.709 K 18.49 % | 8.194 K -21.39 % | 10.423 K -31.45 % | 15.205 K -10.51 % | 16.991 K -17.63 % | 20.628 K -6.26 % | 22.005 K 43.99 % | 15.282 K -85.89 % | 108.303 K 366.80 % | 23.201 K 37.26 % | 16.903 K -67.97 % | 52.769 K 101.79 % | 26.151 K -56.69 % | 60.378 K 79.93 % | 33.556 K -44.09 % | 60.021 K 82.65 % | 32.861 K -90.74 % | 354.820 K -28.30 % | 494.892 K 566.09 % | 74.298 K 53.82 % | 48.302 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 703.877 K -14.45 % | 822.741 K 38.05 % | 595.961 K -40.39 % | 999.746 K -14.85 % | 1.174 M -6.68 % | 1.258 M -7.61 % | 1.362 M -8.62 % | 1.490 M -8.27 % | 1.625 M -7.82 % | 1.762 M -5.91 % | 1.873 M -6.63 % | 2.006 M -1.17 % | 2.030 M 26.28 % | 1.607 M -7.09 % | 1.730 M -7.45 % | 1.869 M -4.26 % | 1.952 M -8.52 % | 2.134 M -6.92 % | 2.293 M 101.28 % | 1.139 M 29.05 % | 882.845 K -13.25 % | 1.018 M 57.18 % | 647.461 K -13.73 % | 750.496 K -11.86 % | 851.444 K -10.55 % | 951.846 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 % | 2.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.356 M 0.00 % | 17.356 M 0.00 % | 17.356 M 0.00 % | 17.355 M 0.03 % | 17.351 M 0.03 % | 17.347 M 0.03 % | 17.342 M 0.03 % | 17.337 M 0.07 % | 17.325 M 0.11 % | 17.305 M 0.21 % | 17.268 M 7.33 % | 16.089 M 0.33 % | 16.036 M 0.41 % | 15.971 M 0.58 % | 15.879 M 0.57 % | 15.790 M 0.67 % | 15.685 M 1.11 % | 15.512 M 1.31 % | 15.312 M 0.95 % | 15.167 M 0.50 % | 15.091 M 0.94 % | 14.950 M 0.73 % | 14.841 M 0.66 % | 14.743 M 0.73 % | 14.637 M 0.33 % | 14.589 M 0.25 % | 14.553 M 0.22 % | 14.521 M 0.30 % | 14.477 M 0.16 % | 14.454 M 0.32 % | 14.408 M 0.34 % | 14.360 M 0.38 % | 14.305 M 0.47 % | 14.239 M 0.68 % | 14.143 M 0.58 % | 14.062 M -61.37 % | 36.406 M -0.76 % | 36.686 M | 0.000 -100.00 % | 36.630 M 0.19 % | 36.562 M -0.42 % | 36.717 M 215.99 % | 11.619 M 0.28 % | 11.588 M 0.26 % | 11.558 M 0.23 % | 11.531 M -67.24 % | 35.194 M 207.58 % | 11.442 M -55.03 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.445 M -0.02 % | 25.450 M -30.20 % | 36.462 M 40.63 % | 25.928 M -29.07 % | 36.556 M 1.05 % | 36.176 M 0.98 % | 35.825 M 0.30 % | 35.720 M 1.83 % | 35.078 M 0.80 % | 34.799 M 0.65 % | 34.576 M 5.97 % | 32.629 M 0.15 % | 32.580 M 284.60 % | 8.471 M 0.81 % | 8.403 M -74.06 % | 32.391 M 11.04 % | 29.171 M 6.58 % | 27.370 M 0.24 % | 27.304 M 7.17 % | 25.478 M 18.51 % | 21.499 M 1.04 % | 21.278 M 5.44 % | 20.181 M 40.35 % | 14.379 M 8.08 % | 13.304 M 16.10 % | 11.460 M 0.40 % | 11.414 M 23.75 % | 9.223 M -11.15 % | 10.380 M 2.14 % | 10.163 M 71.83 % | 5.915 M 16.65 % | 5.070 M 129.67 % | 2.208 M -67.88 % | 6.873 M 3.20 % | 6.660 M 85.52 % | 3.590 M 1.42 % | 3.540 M 0.43 % | 3.525 M 0.00 % | 3.525 M 7.52 % | 3.278 M 0.31 % | 3.268 M 10.87 % | 2.948 M 3.69 % | 2.843 M 28.28 % | 2.216 M 0.00 % | 2.216 M 0.00 % | 2.216 M 0.00 % | 2.216 M -0.84 % | 2.235 M 8.79 % | 2.054 M 34.85 % | 1.524 M 0.00 % | 1.524 M 69.69 % | 897.853 K 0.00 % | 897.853 K -0.09 % | 898.667 K 0.00 % | 898.667 K 0.00 % | 898.667 K 0.00 % | 898.667 K -3.23 % | 928.668 K 0.00 % | 928.668 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.674 K 3.21 % | 366.896 K 0.07 % | 366.645 K -8.65 % | 401.344 K 175.38 % | 145.744 K -0.39 % | 146.320 K -4.44 % | 153.126 K -4.14 % | 159.736 K -7.28 % | 172.273 K -4.84 % | 181.034 K -13.55 % | 209.400 K 8.41 % | 193.164 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.093 K -45.07 % | -113.803 K 78.64 % | -532.668 K 45.00 % | -968.465 K -350.50 % | -214.976 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 |
| Total assets | 8.501 M 7.04 % | 7.942 M -15.34 % | 9.380 M 5.13 % | 8.923 M 2.83 % | 8.677 M -3.77 % | 9.017 M -5.49 % | 9.541 M -10.64 % | 10.678 M 1.01 % | 10.571 M -4.04 % | 11.016 M -10.84 % | 12.355 M -16.67 % | 14.826 M 6.59 % | 13.909 M 10.62 % | 12.574 M -16.71 % | 15.097 M -10.31 % | 16.833 M 22.52 % | 13.739 M -4.50 % | 14.386 M 1.48 % | 14.176 M -9.99 % | 15.749 M 28.22 % | 12.283 M 6.80 % | 11.501 M -8.94 % | 12.630 M 7.22 % | 11.780 M -3.98 % | 12.268 M 39.36 % | 8.803 M 31.92 % | 6.673 M -18.60 % | 8.198 M 11.44 % | 7.356 M -14.92 % | 8.646 M 172.69 % | 3.171 M -22.31 % | 4.081 M -3.13 % | 4.213 M 35.32 % | 3.114 M -25.69 % | 4.190 M -19.89 % | 5.230 M -14.49 % | 6.116 M 15.48 % | 5.296 M 44.88 % | 3.656 M -18.16 % | 4.466 M -18.71 % | 5.494 M 18.63 % | 4.631 M 55.62 % | 2.976 M -27.32 % | 4.095 M -19.47 % | 5.085 M 34.60 % | 3.778 M 58.28 % | 2.387 M -29.06 % | 3.365 M -26.65 % | 4.587 M 28.59 % | 3.567 M 42.55 % | 2.503 M -20.09 % | 3.132 M -23.00 % | 4.067 M 47.12 % | 2.765 M -53.92 % | 5.999 M 129.31 % | 2.616 M 30.10 % | 2.011 M -5.75 % | 2.134 M -6.06 % | 2.272 M -6.78 % | 2.437 M -10.91 % | 2.735 M -21.43 % | 3.481 M 70.59 % | 2.041 M -42.13 % | 3.526 M 27.45 % | 2.767 M -3.42 % | 2.865 M -32.14 % | 4.221 M -3.65 % | 4.382 M -12.85 % | 5.028 M -25.83 % | 6.778 M -18.58 % | 8.325 M 184.06 % | 2.931 M -38.49 % | 4.765 M -21.00 % | 6.031 M 68.02 % | 3.589 M -40.15 % | 5.997 M 87.34 % | 3.201 M -40.29 % | 5.361 M 97.90 % | 2.709 M -26.59 % | 3.690 M -27.75 % | 5.108 M 85.73 % | 2.750 M -17.34 % | 3.327 M 202.07 % | 1.102 M -62.65 % | 2.949 M -0.97 % | 2.978 M 232.17 % | 896.613 K 16.91 % | 766.926 K -39.67 % | 1.271 M -14.11 % | 1.480 M -0.41 % | 1.486 M 20.02 % | 1.238 M 38.66 % | 892.832 K -2.08 % | 911.827 K 60.50 % | 568.121 K 9.31 % | 519.717 K 1.06 % | 514.288 K -6.04 % | 547.324 K 13.22 % | 483.402 K 8.48 % | 445.608 K -6.38 % | 475.990 K 0.47 % | 473.749 K 146.95 % | 191.839 K -9.79 % | 212.662 K -48.73 % | 414.752 K -9.26 % | 457.089 K -12.90 % | 524.767 K -25.14 % | 701.019 K -53.12 % | 1.495 M 1.27 % | 1.477 M |
| 2025-06-30 | 2025-03-31 | 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 | 2004-12-31 | 2004-09-30 | 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 | 1998-04-30 |
| 2025-06-30 | 2025-03-31 | 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 | 2004-12-31 | 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 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 0.00 % | -42.000 | 0.000 -100.00 % | 1.140 M 52 573.91 % | -2.173 K 72.29 % | -7.842 K 74.65 % | -30.937 K -302.30 % | -7.690 K -67.43 % | -4.593 K -0.37 % | -4.576 K 2.68 % | -4.702 K 3.21 % | -4.858 K 0.43 % | -4.879 K 76.34 % | -20.620 K | 0.000 100.00 % | -652.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.669 K | 0.000 | 0.000 | 0.000 100.00 % | -44.098 K 33.56 % | -66.369 K 30.66 % | -95.715 K -30.10 % | -73.568 K 8.05 % | -80.013 K 0.58 % | -80.477 K 36.34 % | -126.423 K 59.70 % | -313.700 K -182.73 % | -110.954 K 5.96 % | -117.983 K | 0.000 -100.00 % | 166.598 K 287.82 % | -88.699 K -13.86 % | -77.899 K -115.84 % | -36.091 K 31.24 % | -52.488 K | 0.000 100.00 % | -70.338 K 43.70 % | -124.944 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 K 0.00 % | 4.404 K 0.00 % | 4.404 K -14.54 % | 5.153 K -58.12 % | 12.303 K -37.93 % | 19.822 K -45.77 % | 36.552 K 24.19 % | 29.432 K -44.41 % | 52.948 K -18.84 % | 65.238 K -29.09 % | 91.998 K 3.02 % | 89.300 K -14.64 % | 104.610 K -39.47 % | 172.823 K -13.93 % | 200.784 K 17.74 % | 170.538 K 124.02 % | 76.126 K -46.07 % | 141.170 K 29.47 % | 109.038 K 11.67 % | 97.644 K -8.20 % | 106.367 K 29.03 % | 82.439 K 128.24 % | 36.119 K 13.50 % | 31.823 K -27.57 % | 43.939 K 92.53 % | 22.822 K -50.23 % | 45.856 K -5.24 % | 48.393 K -11.06 % | 54.411 K -18.02 % | 66.369 K -30.66 % | 95.715 K 17.75 % | 81.284 K 1.59 % | 80.013 K -0.58 % | 80.477 K -36.34 % | 126.423 K -1.55 % | 128.414 K -3.60 % | 133.209 K 12.91 % | 117.983 K 292.77 % | 30.039 K -5.83 % | 31.899 K 6.09 % | 30.069 K 13.56 % | 26.479 K -26.63 % | 36.091 K -31.24 % | 52.488 K 371.17 % | 11.140 K -84.16 % | 70.338 K -43.70 % | 124.944 K 20.74 % | 103.485 K -28.49 % | 144.715 K -11.61 % | 163.729 K 139.96 % | 68.231 K -46.66 % | 127.918 K -64.65 % | 361.865 K 20.71 % | 299.782 K 184.26 % | 105.461 K -64.46 % | 296.728 K 6.46 % | 278.720 K 24.77 % | 223.380 K 241.32 % | 65.445 K 212.67 % | 20.931 K -70.24 % | 70.325 K 3.76 % | 67.779 K 33.45 % | 50.790 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 |
| Change in working capital | -167.251 K -236.85 % | 122.212 K 1 215.95 % | 9.287 K -91.53 % | 109.660 K -26.05 % | 148.298 K -75.92 % | 615.746 K 1 063.98 % | 52.900 K -59.44 % | 130.419 K -68.25 % | 410.803 K 749.40 % | -63.259 K -115.49 % | 408.289 K 149.32 % | -827.906 K -109.56 % | -395.075 K -212.04 % | 352.605 K 153.19 % | -662.861 K -1 108.63 % | 65.719 K 106.02 % | -1.092 M -293.15 % | 565.498 K 129.64 % | -1.908 M -216.67 % | 1.635 M 21.27 % | 1.348 M 564.04 % | 203.063 K 194.97 % | -213.826 K 48.19 % | -412.685 K -135.23 % | 1.171 M 335.16 % | -498.114 K 37.08 % | -791.713 K -181.83 % | 967.504 K 191.83 % | 331.528 K 185.82 % | -386.285 K -46.29 % | -264.049 K 42.49 % | -459.109 K -128.21 % | 1.627 M 201.56 % | -1.602 M -60.34 % | -999.307 K 14.85 % | -1.174 M -135.09 % | 3.344 M 544.82 % | -751.870 K 43.49 % | -1.330 M -6.49 % | -1.249 M -145.44 % | 2.749 M 981.08 % | -312.044 K 64.31 % | -874.423 K 25.70 % | -1.177 M -136.02 % | 3.268 M 454.67 % | -921.308 K -23.76 % | -744.456 K 38.65 % | -1.214 M -216.57 % | 1.041 M -4.43 % | 1.089 M 204.33 % | -1.044 M 8.75 % | -1.144 M -402.19 % | 378.584 K -38.88 % | 619.378 K -62.95 % | 1.672 M 258 314.37 % | 647.000 100.26 % | -253.323 K -6.70 % | -237.410 K -42 831.28 % | -553.000 -102.43 % | 22.770 K -96.44 % | 638.862 K 165.87 % | -969.927 K -835.04 % | 131.956 K 155.31 % | 51.685 K -94.87 % | 1.008 M 297.78 % | -509.506 K -138.78 % | 1.314 M 1 017.76 % | -143.140 K 47.91 % | -274.793 K -72.35 % | -159.435 K -164.19 % | 248.397 K 395.31 % | -84.114 K 63.82 % | -232.470 K -295.75 % | -58.741 K -124.92 % | 235.740 K 243.64 % | -164.116 K -190.28 % | 181.795 K 179.60 % | 65.020 K -92.47 % | 864.051 K 602.67 % | -171.894 K 34.18 % | -261.176 K 30.31 % | -374.785 K -178.38 % | 478.149 K 620.71 % | -91.827 K -190.09 % | -31.655 K -78.08 % | -17.776 K -106.17 % | 288.255 K 148.43 % | 116.031 K -32.24 % | 171.241 K 142.05 % | -407.195 K -1 022.11 % | 44.159 K -54.63 % | 97.337 K 153.09 % | -183.350 K -272.86 % | -49.174 K -170.93 % | 69.332 K 190.69 % | -76.453 K -173.15 % | 104.510 K 193.97 % | -111.220 K -248.07 % | 75.111 K 139.02 % | -192.482 K -81.28 % | -106.181 K -581.76 % | 22.040 K 137.01 % | -59.557 K -231.46 % | 45.303 K 125.13 % | -180.293 K -168.94 % | 261.539 K -70.36 % | 882.305 K 287.43 % | -470.743 K -758.89 % | 71.445 K 129.56 % | -241.711 K |
| Accounts receivables | -1.159 M -187.42 % | 1.326 M 2 182.94 % | -63.641 K 92.18 % | -813.494 K -508.26 % | 199.259 K -56.27 % | 455.692 K -24.58 % | 604.194 K 291.72 % | -315.144 K -286.98 % | -81.436 K 81.89 % | -449.659 K -121.90 % | 2.053 M 389.50 % | -709.220 K 29.95 % | -1.012 M -140.02 % | 2.530 M 195.52 % | 856.055 K 153.21 % | -1.609 M -685.35 % | -204.844 K -451.42 % | 58.291 K -95.80 % | 1.389 M 206.22 % | -1.308 M -87.76 % | -696.399 K -131.53 % | 2.209 M 491.76 % | -563.758 K 48.36 % | -1.092 M -147.90 % | 2.279 M 217.19 % | -1.945 M -345.63 % | 791.784 K 1 628.07 % | 45.819 K -96.69 % | 1.385 M 169.67 % | -1.988 M -472.71 % | 533.403 K 182.63 % | -645.548 K -488.40 % | 166.209 K 180.98 % | -205.239 K -213.14 % | 181.406 K 210.75 % | -163.804 K -106.39 % | 2.565 M 197.83 % | -2.622 M -3 270.16 % | 82.713 K 991.30 % | -9.280 K -100.67 % | 1.377 M 197.54 % | -1.412 M -2 985.52 % | -45.762 K -111.72 % | -21.614 K -101.06 % | 2.030 M 203.79 % | -1.956 M -2 136.44 % | 96.057 K 152.74 % | -182.125 K -163.13 % | 288.497 K 375.39 % | -104.758 K -302.11 % | -26.052 K -141.23 % | 63.193 K 923.47 % | -7.674 K -100.19 % | 4.064 M 248.17 % | -2.743 M -447.44 % | -500.993 K -565.50 % | -75.281 K -7 465.93 % | -995.000 -100.17 % | 601.090 K 187.73 % | -685.160 K -242.42 % | 481.074 K 161.38 % | -783.723 K -132.63 % | 2.402 M 222.19 % | -1.966 M -599.09 % | -281.199 K -119.81 % | -127.930 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 |
| Inventory | -9.270 K -120.72 % | 44.736 K 241.08 % | 13.116 K 139.68 % | -33.052 K -134.79 % | 95.017 K 606.06 % | -18.776 K -123.25 % | 80.752 K 12.61 % | 71.710 K -38.71 % | 116.997 K -90.22 % | 1.196 M 188.53 % | -1.351 M -944.69 % | -129.308 K -758.83 % | 19.627 K -46.99 % | 37.022 K -67.07 % | 112.434 K -37.44 % | 179.715 K 29.97 % | 138.279 K 251.37 % | -91.354 K -335.26 % | 38.831 K 129.53 % | -131.494 K 9.78 % | -145.741 K -576.79 % | -21.534 K -106.50 % | 331.106 K -69.46 % | 1.084 M 392.97 % | -370.045 K -2 730.39 % | -13.074 K -105.69 % | 229.677 K 43.54 % | 160.007 K -68.70 % | 511.207 K 231.24 % | -389.507 K -534.11 % | -61.426 K -181.97 % | 74.938 K 389.92 % | 15.296 K 191.04 % | -16.801 K 85.35 % | -114.687 K -190.96 % | 126.079 K 239.33 % | -90.492 K -968.86 % | 10.415 K | 0.000 -100.00 % | 20.758 K -24.44 % | 27.471 K -30.34 % | 39.435 K 29.84 % | 30.372 K -5.58 % | 32.166 K 152.86 % | 12.721 K -90.24 % | 130.395 K | 0.000 -100.00 % | 80.786 K 208.13 % | -74.709 K | 0.000 -100.00 % | 269.180 K 719.72 % | -43.436 K 81.09 % | -229.655 K -142.51 % | 540.229 K 576.50 % | -113.374 K 63.42 % | -309.933 K -419.97 % | 96.863 K 39.14 % | 69.616 K 188.42 % | -78.733 K -151.07 % | 154.163 K 449.41 % | -44.121 K -254.54 % | 28.550 K 104.36 % | -654.934 K -373.22 % | 239.709 K -70.06 % | 800.522 K 1 590.47 % | 47.355 K 108.99 % | -526.937 K -364.09 % | 199.527 K 151.18 % | -389.867 K -4 566.83 % | -8.354 K 92.93 % | -118.088 K -320.42 % | 53.573 K -57.71 % | 126.694 K 178.24 % | -161.928 K 58.36 % | -388.835 K -570.07 % | -58.029 K -173.33 % | 79.139 K 693.53 % | 9.973 K -92.85 % | 139.439 K 212.63 % | -123.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.801 K -10.98 % | 24.489 K 166.56 % | -36.794 K -407.33 % | 11.972 K -79.84 % | 59.382 K 15 526.84 % | 380.000 100.76 % | -50.168 K 68.21 % | -157.786 K -9 480.21 % | -1.647 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 % | 119.809 K | 0.000 -100.00 % | 31.528 K 293.66 % | 8.009 K 108.15 % | -98.252 K |
| Accounts payables | 972.455 K 181.50 % | -1.193 M -651.16 % | 216.478 K -63.12 % | 586.929 K 454.51 % | -165.562 K -150.22 % | 329.648 K 147.40 % | -695.476 K -258.90 % | 437.676 K 35.46 % | 323.106 K 127.16 % | -1.190 M -712.15 % | 194.361 K -37.47 % | 310.845 K -75.17 % | 1.252 M 172.28 % | -1.732 M -268.42 % | -470.155 K -205.26 % | 446.681 K 489.38 % | -114.715 K -184.54 % | 135.695 K 109.54 % | -1.422 M -163.78 % | 2.229 M 1 011.20 % | -244.632 K 85.94 % | -1.740 M -319.83 % | 791.573 K 233.50 % | -592.923 K -399.57 % | -118.687 K -132.86 % | 361.210 K 134.41 % | -1.050 M -198.17 % | 1.069 M 177.17 % | -1.386 M -250.04 % | 923.636 K 1 499.87 % | 57.732 K 199.39 % | -58.085 K -142.10 % | 137.974 K 1 614.37 % | -9.111 K -108.97 % | 101.519 K 235.32 % | 30.275 K 130.21 % | -100.223 K -1 033.87 % | -8.839 K | 0.000 100.00 % | -71.418 K 47.82 % | -136.876 K -751.64 % | 21.005 K -68.02 % | 65.689 K 237.26 % | 19.477 K 112.83 % | -151.855 K -1 550.60 % | -9.200 K | 0.000 100.00 % | -6.265 K 98.31 % | -371.134 K -293.08 % | -94.416 K -163.68 % | 148.260 K 11.06 % | 133.490 K 120.82 % | -641.163 K 61.50 % | -1.665 M -208.16 % | 1.540 M 574.54 % | 228.267 K 182.85 % | -275.515 K -303.94 % | -68.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.347 K 151.54 % | -54.998 K 64.89 % | -156.666 K -142.43 % | 369.277 K 1 785.61 % | 19.584 K 112.99 % | -150.818 K -337.77 % | 63.430 K 199.38 % | -63.823 K -222.42 % | 52.136 K -86.29 % | 380.241 K 177.86 % | -488.390 K -62.68 % | -300.223 K 54.12 % | -654.324 K -35.73 % | -482.080 K 58.48 % | -1.161 M -210.79 % | 1.048 M 215.05 % | -910.992 K -296.82 % | 462.866 K 124.19 % | -1.914 M -326.43 % | 845.171 K -65.29 % | 2.435 M 1 098.59 % | -243.862 K 68.44 % | -772.747 K -511.31 % | 187.875 K 130.34 % | -619.180 K -156.36 % | 1.099 M 243.93 % | -763.333 K -148.04 % | -307.745 K -72.02 % | -178.897 K -116.76 % | 1.068 M 234.50 % | -793.758 K -568.06 % | 169.586 K -87.03 % | 1.308 M 195.39 % | -1.371 M -17.44 % | -1.168 M -0.12 % | -1.166 M -220.23 % | 969.941 K -48.10 % | 1.869 M 232.23 % | -1.413 M -18.81 % | -1.189 M -180.28 % | 1.482 M 42.52 % | 1.040 M 212.41 % | -924.722 K 23.38 % | -1.207 M -187.68 % | 1.376 M 50.65 % | 913.641 K 208.70 % | -840.513 K 24.00 % | -1.106 M -192.29 % | 1.198 M 0.36 % | 1.194 M 183.18 % | -1.435 M -10.64 % | -1.297 M -203.20 % | 1.257 M 154.20 % | -2.319 M -177.61 % | 2.988 M 412.29 % | 583.306 K 95 523.93 % | 610.000 100.26 % | -237.824 K 54.52 % | -522.910 K -194.43 % | 553.767 K 174.27 % | 201.909 K 194.02 % | -214.754 K 86.70 % | -1.615 M -190.85 % | 1.778 M 264.00 % | 488.401 K 213.86 % | -428.931 K -123.30 % | 1.841 M 637.14 % | -342.667 K -397.78 % | 115.074 K 176.17 % | -151.081 K -141.22 % | 366.485 K 366.17 % | -137.687 K 61.66 % | -359.164 K -448.07 % | 103.187 K -83.48 % | 624.575 K 688.74 % | -106.087 K -203.34 % | 102.656 K 86.49 % | 55.047 K -92.40 % | 724.612 K 1 606.72 % | -48.092 K | 0.000 | 0.000 | 0.000 100.00 % | -113.628 K -102.39 % | -56.144 K -395.22 % | 19.018 K -93.12 % | 276.283 K 387.71 % | 56.649 K -66.84 % | 170.861 K 147.86 % | -357.027 K -276.79 % | 201.945 K 104.02 % | 98.984 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 % | 141.730 K -83.94 % | 882.305 K 275.66 % | -502.271 K -891.78 % | 63.436 K 144.22 % | -143.459 K |
| Other non cash items | 1.606 K -87.63 % | 12.980 K -81.10 % | 68.679 K 335.06 % | 15.786 K -7.51 % | 17.067 K 106.88 % | -247.997 K -140.88 % | 606.674 K 2 942.65 % | 19.939 K -13.21 % | 22.973 K -6.76 % | 24.638 K 19.81 % | 20.564 K -9.51 % | 22.725 K -39.52 % | 37.577 K 733.57 % | -5.931 K -130.96 % | 19.156 K -5.21 % | 20.208 K -9.76 % | 22.394 K -9.69 % | 24.796 K 102.14 % | -1.158 M -6 910.93 % | 17.001 K -13.76 % | 19.714 K 24.10 % | 15.885 K -54.61 % | 34.993 K 419.42 % | 6.737 K | 0.000 | 0.000 -100.00 % | 130.419 K | 0.000 | 0.000 100.00 % | -306.692 K | 0.000 -100.00 % | 54.411 K -18.02 % | 66.369 K -30.66 % | 95.715 K 17.75 % | 81.284 K 1.59 % | 80.013 K -0.58 % | 80.477 K -36.34 % | 126.423 K 6 321 250.00 % | -2.000 -100.00 % | 133.209 K 12.91 % | 117.983 K 145.07 % | -261.769 K -57.13 % | -166.598 K -392.36 % | 56.983 K 115.20 % | 26.479 K -26.63 % | 36.091 K -31.24 % | 52.488 K -35.71 % | 81.640 K 16.07 % | 70.338 K -43.70 % | 124.944 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -577.294 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 % | 21.466 K -61.49 % | 55.745 K -14.99 % | 65.575 K -55.85 % | 148.543 K 30.49 % | 113.838 K 286.39 % | 29.462 K -47.79 % | 56.431 K -4.27 % | 58.946 K 57.09 % | 37.523 K -6.28 % | 40.038 K -18.50 % | 49.129 K 53.03 % | 32.104 K 172.48 % | -44.294 K -1 487.22 % | 3.193 K -30.68 % | 4.606 K 154.00 % | -8.529 K -228.31 % | 6.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.492 K 200.00 % | -187.491 K | 0.000 | 0.000 100.00 % | -57.597 K -1 339.93 % | -4.000 K -111.31 % | 35.367 K -7.60 % | 38.276 K -72.91 % | 141.298 K 63 547.75 % | 222.000 -95.41 % | 4.838 K | 0.000 |
| Net cash provided by operating activities | -32.611 K -125.85 % | 126.173 K 783.38 % | -18.463 K -122.78 % | 81.034 K -7.09 % | 87.222 K -88.18 % | 737.729 K 838.22 % | 78.631 K -81.47 % | 424.328 K 191.38 % | 145.627 K 280.89 % | 38.233 K -83.61 % | 233.296 K 166.63 % | -350.125 K -1 300.05 % | -25.008 K -103.36 % | 744.109 K 240.44 % | -529.844 K -221.69 % | 435.413 K 448.92 % | -124.788 K -109.86 % | 1.266 M 136.04 % | -3.513 M -330.63 % | 1.523 M -14.13 % | 1.774 M 275.67 % | 472.126 K 642.16 % | 63.615 K 225.53 % | 19.542 K -97.98 % | 965.775 K 233.94 % | -721.033 K 38.81 % | -1.178 M -181.00 % | 1.455 M 88.85 % | 770.334 K 223.29 % | -624.800 K -72.89 % | -361.395 K 41.97 % | -622.795 K -140.12 % | 1.552 M 228.37 % | -1.209 M -71.66 % | -704.495 K -3.49 % | -680.741 K -118.25 % | 3.730 M 592.11 % | -757.941 K 25.07 % | -1.012 M -15.77 % | -873.794 K -133.33 % | 2.622 M 1 776.75 % | 139.701 K 119.04 % | -733.846 K 16.49 % | -878.802 K -126.82 % | 3.277 M 1 034.44 % | -350.649 K 48.66 % | -683.025 K 38.75 % | -1.115 M -200.47 % | 1.110 M -0.76 % | 1.118 M 395.24 % | -378.818 K 51.72 % | -784.621 K -172.26 % | 1.086 M -36.36 % | 1.706 M 839.27 % | 181.649 K 179.16 % | -229.462 K -29.20 % | -177.598 K -767.05 % | -20.483 K -104.87 % | 420.453 K 157.33 % | -733.430 K -297.45 % | 371.457 K 132.15 % | -1.155 M -104.32 % | -565.476 K 39.57 % | -935.773 K -290.18 % | 492.038 K 136.19 % | -1.360 M -347.91 % | 548.458 K 141.30 % | -1.328 M 25.56 % | -1.784 M -16.93 % | -1.526 M -10.46 % | -1.381 M 20.15 % | -1.730 M 15.19 % | -2.040 M -30.08 % | -1.568 M 34.93 % | -2.410 M -10.49 % | -2.181 M -8.23 % | -2.015 M -24.27 % | -1.622 M -58.94 % | -1.020 M 41.73 % | -1.751 M -7.49 % | -1.629 M -20.11 % | -1.356 M -69.46 % | -800.466 K -90.77 % | -419.597 K -104.63 % | -205.053 K 22.68 % | -265.194 K -171.22 % | -97.779 K -40.76 % | -69.466 K 27.36 % | -95.625 K 65.73 % | -279.043 K -158.75 % | -107.841 K -43.62 % | -75.089 K 52.67 % | -158.664 K -268.75 % | -43.028 K -161.87 % | 69.541 K 173.29 % | -94.888 K -313.60 % | 44.424 K 126.29 % | -168.954 K -168.38 % | -62.954 K 81.86 % | -347.062 K -200.32 % | -115.564 K -452.65 % | -20.911 K 83.79 % | -128.970 K -773.75 % | 19.142 K 113.61 % | -140.651 K -163.01 % | 223.216 K 240.81 % | -158.526 K 71.62 % | -558.610 K -659.02 % | 99.926 K 142.98 % | -232.496 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -12.836 K | 0.000 100.00 % | -2.000 99.99 % | -14.984 K 80.02 % | -74.989 K -128.93 % | -32.756 K 77.43 % | -145.155 K 32.50 % | -215.041 K | 0.000 100.00 % | -1.431 K 76.80 % | -6.169 K 57.02 % | -14.353 K 87.06 % | -110.886 K 65.81 % | -324.356 K -194.18 % | -110.256 K 25.41 % | -147.814 K -119.36 % | 763.554 K 254.17 % | -495.269 K -101.27 % | -246.068 K 61.65 % | -641.688 K -591.11 % | -92.849 K 46.56 % | -173.740 K 20.94 % | -219.746 K -3.09 % | -213.150 K 37.92 % | -343.342 K -1 311.88 % | -24.318 K 88.97 % | -220.558 K -70.04 % | -129.711 K -1 265.52 % | -9.499 K 79.16 % | -45.581 K 71.62 % | -160.615 K -391.28 % | -32.693 K 67.88 % | -101.774 K -111.55 % | -48.109 K -16.83 % | -41.178 K -526.00 % | -6.578 K 87.25 % | -51.603 K 45.99 % | -95.549 K 39.64 % | -158.307 K 56.82 % | -366.580 K -416.05 % | -71.036 K -143.86 % | -29.130 K -108.46 % | -13.974 K 17.83 % | -17.007 K 61.81 % | -44.535 K -14.39 % | -38.931 K 89.00 % | -353.958 K -27 880.87 % | -1.265 K 99.52 % | -262.980 K -246.57 % | -75.880 K 37.60 % | -121.600 K -576.42 % | -17.977 K 32.46 % | -26.618 K 74.79 % | -105.584 K -2 516.06 % | -4.036 K 94.84 % | -78.225 K 5.40 % | -82.690 K -46.31 % | -56.516 K 48.62 % | -110.004 K -1 090.52 % | -9.240 K -47.13 % | -6.280 K 38.08 % | -10.142 K | 0.000 | 0.000 100.00 % | -890.000 | 0.000 100.00 % | -44.232 K -119.36 % | -20.164 K -202.90 % | -6.657 K -443.87 % | -1.224 K 98.24 % | -69.513 K 61.39 % | -180.023 K -443.70 % | -33.111 K 49.28 % | -65.282 K 55.29 % | -146.004 K -2 111.85 % | -6.601 K 92.56 % | -88.730 K 37.23 % | -141.350 K 51.66 % | -292.409 K -149.18 % | -117.350 K 13.07 % | -134.990 K | 0.000 100.00 % | -7.181 K -457.96 % | -1.287 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.885 K -999.51 % | -22.454 K 41.24 % | -38.216 K -303.46 % | -9.472 K -65.91 % | -5.709 K 88.09 % | -47.928 K -113.87 % | -22.410 K -129.42 % | -9.768 K -141.96 % | -4.037 K 33.17 % | -6.041 K 91.79 % | -73.543 K -370.55 % | -15.629 K -441.17 % | -2.888 K 54.42 % | -6.336 K 60.46 % | -16.023 K 49.52 % | -31.744 K -855.86 % | -3.321 K 92.44 % | -43.931 K -473.59 % | -7.659 K 65.46 % | -22.175 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -48.446 K | 0.000 | 0.000 | 0.000 100.00 % | -46.689 K -201.57 % | 45.968 K 6 275.59 % | 721.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.483 K 138.98 % | 9.408 K -41.12 % | 15.979 K | 0.000 100.00 % | -1.611 M | 0.000 100.00 % | -11.912 K -200.00 % | 11.912 K | 0.000 -100.00 % | 1.446 K | 0.000 100.00 % | -1.089 M | 0.000 100.00 % | -7.930 K | 0.000 | 0.000 -100.00 % | 317.883 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 -100.00 % | 60.797 K 221.59 % | -50.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M 180.04 % | -2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M | 0.000 | 0.000 -100.00 % | 2.597 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.309 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 |
| Other investing activites | 158.590 K 161.67 % | -257.142 K | 0.000 -100.00 % | 48.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.483 K 23.55 % | 18.197 K | 0.000 | 0.000 -100.00 % | 59.113 K -57.99 % | 140.708 K 2 222.30 % | 6.059 K 1.14 % | 5.991 K -30.80 % | 8.658 K 110.42 % | -83.088 K -530.00 % | 19.323 K 223.83 % | 5.967 K -87.88 % | 49.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.041 K | 0.000 | 0.000 | 0.000 100.00 % | -10.477 K -62.53 % | -6.446 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.717 K 229.42 % | -660.442 K -3 004.31 % | -21.275 K -102.34 % | 907.734 K 20 142.70 % | -4.529 K -61.46 % | -2.805 K 0.00 % | -2.805 K 0.00 % | -2.805 K 0.00 % | -2.805 K 0.00 % | -2.805 K 89.20 % | -25.972 K 61.83 % | -68.043 K -4 181.76 % | 1.667 K 133.34 % | -5.000 K 16.67 % | -6.000 K 99.01 % | -607.300 K -149.30 % | 1.232 M 16 036.68 % | 7.634 K -69.78 % | 25.264 K -98.14 % | 1.358 M 6 612.24 % | -20.853 K 96.72 % | -634.931 K | 0.000 100.00 % | -2.271 M | 0.000 100.00 % | -1.087 M | 0.000 100.00 % | -30.998 K -7.97 % | -28.709 K -3 769.14 % | -742.000 -100.56 % | 133.327 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.650 K 1 141.25 % | 4.000 K 447.22 % | -1.152 K -110.33 % | 11.153 K -89.85 % | 109.900 K 283.17 % | -60.000 K 45.80 % | -110.697 K | 0.000 |
| Net cash used for investing activites | 158.590 K 161.67 % | -257.142 K -319.60 % | -61.282 K -226.50 % | 48.446 K | 0.000 100.00 % | -14.984 K 87.69 % | -121.678 K -1 020.97 % | 13.212 K 109.15 % | -144.434 K 32.83 % | -215.041 K | 0.000 100.00 % | -1.431 K 76.80 % | -6.169 K -175.88 % | 8.130 K 109.76 % | -83.281 K 72.99 % | -308.377 K -179.69 % | -110.256 K 93.51 % | -1.700 M -287.99 % | 904.262 K 284.84 % | -489.210 K -103.77 % | -240.077 K 62.07 % | -633.030 K -262.79 % | -174.491 K -13.00 % | -154.417 K 88.15 % | -1.303 M -694.69 % | -163.910 K 53.34 % | -351.272 K -1 344.49 % | -24.318 K 88.97 % | -220.558 K -217.21 % | 188.172 K 2 080.97 % | -9.499 K 79.16 % | -45.581 K 71.62 % | -160.615 K -391.28 % | -32.693 K 67.88 % | -101.774 K -111.55 % | -48.109 K -16.83 % | -41.178 K -526.00 % | -6.578 K 87.25 % | -51.603 K 45.99 % | -95.549 K 39.64 % | -158.307 K 56.82 % | -366.580 K -418.02 % | -70.766 K -142.93 % | -29.130 K -108.46 % | -13.974 K 17.83 % | -17.007 K 61.81 % | -44.535 K -14.39 % | -38.931 K 89.00 % | -353.958 K -648.23 % | -47.306 K 82.01 % | -262.980 K -246.57 % | -75.880 K 37.60 % | -121.600 K -576.42 % | -17.977 K 45.63 % | -33.064 K 68.68 % | -105.584 K -2 516.06 % | -4.036 K 94.84 % | -78.225 K 5.40 % | -82.690 K -110.36 % | 798.201 K 203.60 % | -770.446 K -2 424.81 % | -30.515 K -103.39 % | 901.454 K 20 004.04 % | -4.529 K -61.46 % | -2.805 K 0.00 % | -2.805 K 24.09 % | -3.695 K -31.73 % | -2.805 K 94.04 % | -47.037 K -1.95 % | -46.136 K 38.24 % | -74.700 K -16 962.30 % | 443.000 100.59 % | -74.513 K 59.94 % | -186.023 K 70.95 % | -640.411 K -154.90 % | 1.167 M -46.06 % | 2.163 M 175.72 % | -2.856 M -325.05 % | 1.269 M 882.52 % | -162.203 K 82.51 % | -927.340 K -279.73 % | 515.959 K 121.45 % | -2.406 M -137.90 % | -1.011 M 7.55 % | -1.094 M -84 893.08 % | -1.287 K 95.47 % | -28.401 K 1.07 % | -28.709 K -3 769.14 % | -742.000 -100.56 % | 133.327 K 154.00 % | -246.885 K -999.51 % | -22.454 K 41.24 % | -38.216 K -303.46 % | -9.472 K 93.50 % | -145.709 K -204.02 % | -47.928 K -113.87 % | -22.410 K -129.42 % | -9.768 K 37.78 % | -15.699 K -159.87 % | -6.041 K 91.79 % | -73.543 K -370.55 % | -15.629 K -133.42 % | 46.762 K 2 101.80 % | -2.336 K 86.40 % | -17.175 K 16.59 % | -20.591 K -112.30 % | 167.376 K 208.73 % | -153.931 K -30.06 % | -118.356 K -433.74 % | -22.175 K |
| Debt repayment | -111.199 K -273.31 % | 64.162 K -81.04 % | 338.407 K 179.67 % | -424.770 K -1 725.79 % | 26.127 K 105.07 % | -515.415 K | 0.000 100.00 % | -128.996 K 11.19 % | -145.252 K -183.59 % | 173.775 K 247.28 % | -117.988 K -233.87 % | 88.138 K 175.97 % | -116.018 K 58.68 % | -280.811 K 52.01 % | -585.177 K -1 210.86 % | 52.678 K 293.66 % | -27.201 K 88.26 % | -231.631 K -130.73 % | -100.389 K -105.89 % | 1.704 M 644.05 % | -313.276 K -250.17 % | 208.608 K 2 883.95 % | 6.991 K -97.74 % | 309.488 K -44.13 % | 553.948 K 663.10 % | -98.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.434 K -200.00 % | 85.434 K | 0.000 | 0.000 | 0.000 100.00 % | -854.717 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.700 K 48.49 % | -5.242 K -601.74 % | -747.000 97.47 % | -29.500 K 44.00 % | -52.680 K -0.09 % | -52.632 K -0.09 % | -52.584 K 7.16 % | -56.639 K -0.08 % | -56.592 K 23.73 % | -74.198 K -471.77 % | -12.977 K 74.14 % | -50.187 K -1.51 % | -49.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.930 K -124.65 % | -206.071 K -206.94 % | 192.692 K 41.75 % | 135.941 K 4 051.77 % | -3.440 K | 0.000 100.00 % | -3.211 K -103.34 % | 96.071 K -21.45 % | 122.303 K 194.81 % | -129.004 K -3 915.06 % | -3.213 K -101.90 % | 169.063 K 5 361.84 % | -3.213 K 50.00 % | -6.426 K -50.00 % | -4.284 K 99.22 % | -550.547 K -438.72 % | 162.536 K 189.51 % | -181.591 K -2 121.57 % | -8.174 K 77.75 % | -36.734 K -2 334.33 % | -1.509 K -102.50 % | 60.414 K 7 476.56 % | -819.000 -104.30 % | 19.064 K -94.69 % | 359.169 K 2 414.83 % | -15.516 K 65.88 % | -45.479 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -100.08 % | 2.948 M | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K | 0.000 -100.00 % | 45.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.525 K -63.46 % | 50.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.037 M 5 017.82 % | 137.500 K -81.82 % | 756.169 K -81.82 % | 4.159 M 61 245.16 % | -6.802 K -100.14 % | 4.700 M 144 345.12 % | -3.258 K -100.07 % | 4.542 M 2 127.71 % | -223.981 K -203.11 % | 217.223 K -94.89 % | 4.248 M 374.20 % | 895.889 K -69.77 % | 2.963 M 1 288.46 % | 213.409 K -93.05 % | 3.070 M 6 028.74 % | 50.091 K 231.18 % | 15.125 K | 0.000 -100.00 % | 246.484 K 2 364.84 % | 10.000 K -96.88 % | 320.300 K 205.45 % | 104.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.550 K -67.26 % | 551.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.385 K | 0.000 100.00 % | -434.221 K -189.67 % | 484.221 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.751 K 28.27 % | -115.362 K | 0.000 100.00 % | -9.022 K 96.38 % | -249.078 K -28.14 % | -194.378 K -341.87 % | -43.990 K 65.57 % | -127.771 K 72.56 % | -465.702 K -1 033.09 % | -41.100 K | 0.000 100.00 % | -135.021 K 36.56 % | -212.837 K -210.75 % | -68.491 K | 0.000 | 0.000 100.00 % | -3.607 K 76.04 % | -15.052 K | 0.000 100.00 % | -146.682 K -35.83 % | -107.993 K 70.04 % | -360.417 K -352.20 % | -79.703 K 33.03 % | -119.005 K -81.58 % | -65.538 K 75.93 % | -272.292 K -840.53 % | -28.951 K 89.03 % | -263.814 K -207.96 % | -85.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K 97.60 % | -187.864 K 35.25 % | -290.157 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 % | -1.644 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 |
| 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 | 0.000 100.00 % | -215.536 K | 0.000 100.00 % | -654.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.499 K -607.08 % | -212.000 91.34 % | -2.447 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -71.736 K | 0.000 | 0.000 100.00 % | -126.523 K -293.27 % | -32.172 K 82.05 % | -179.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.739 K -106.03 % | 493.027 K 2.52 % | 480.926 K | 0.000 -100.00 % | 20.996 K 101.70 % | -1.237 M -240.62 % | -363.086 K 64.94 % | -1.035 M | 0.000 -100.00 % | 310.502 K 441.44 % | -90.938 K -111.48 % | 792.317 K 164.61 % | 299.433 K -23.81 % | 393.022 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 | 0.000 100.00 % | -834.717 K -4 273.59 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.129 K | 0.000 | 0.000 | 0.000 100.00 % | -82.600 K -114.90 % | 554.465 K 196.92 % | -572.058 K -5 474.97 % | 10.643 K 146.77 % | -22.755 K -156.11 % | -8.885 K 78.51 % | -41.344 K -144.32 % | 93.284 K -7.48 % | 100.831 K 183.24 % | -121.131 K -120.53 % | 590.026 K 1 508.36 % | 36.685 K 135.50 % | -103.349 K -388.32 % | 35.845 K -33.41 % | 53.826 K 66.22 % | 32.382 K -37.10 % | 51.482 K 61.73 % | 31.832 K -94.94 % | 628.702 K 1 574.08 % | 37.555 K -70.53 % | 127.438 K 5 841.17 % | 2.145 K -98.05 % | 110.114 K 160.36 % | -182.442 K -2 381.53 % | -7.352 K -106.99 % | 105.227 K -78.37 % | 486.428 K 2 827.47 % | 16.616 K |
| Net cash used provided by financing activities | -111.200 K -273.31 % | 64.163 K -75.94 % | 266.671 K 162.78 % | -424.771 K -1 725.73 % | 26.128 K 104.07 % | -641.938 K -1 895.33 % | -32.172 K 89.56 % | -308.205 K -70.13 % | -181.159 K -204.25 % | 173.775 K 247.28 % | -117.988 K -233.87 % | 88.138 K 175.21 % | -117.188 K 62.26 % | -310.550 K -237.00 % | -92.150 K -120.44 % | 450.853 K 416.25 % | -142.563 K 32.32 % | -210.635 K -113.15 % | 1.602 M 46.64 % | 1.092 M 170.78 % | -1.543 M -1 037.40 % | 164.618 K 676.31 % | -28.564 K 88.44 % | -247.152 K -135.52 % | 695.769 K 246.05 % | 201.059 K -22.07 % | 258.000 K 221.22 % | -212.837 K -210.75 % | -68.491 K | 0.000 | 0.000 100.00 % | -3.607 K 76.04 % | -15.052 K | 0.000 100.00 % | -146.682 K -35.83 % | -107.993 K 70.04 % | -360.417 K -352.20 % | -79.703 K 33.03 % | -119.005 K -81.58 % | -65.538 K 75.93 % | -272.292 K -840.53 % | -28.951 K 89.03 % | -263.814 K -207.96 % | -85.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K 97.60 % | -187.864 K 35.25 % | -290.157 K -239.63 % | -85.434 K -182.18 % | 103.959 K 105.05 % | 50.700 K | 0.000 | 0.000 100.00 % | -854.717 K -2.40 % | -834.717 K -144.36 % | 1.881 M | 0.000 | 0.000 | 0.000 100.00 % | -2.700 K 71.01 % | -9.314 K -109.38 % | 99.253 K 436.45 % | -29.500 K 45.70 % | -54.324 K -100.78 % | 6.984 M 8 125.03 % | 84.916 K -87.86 % | 699.530 K -82.95 % | 4.103 M 5 164.82 % | -81.000 K -101.73 % | 4.687 M 8 868.88 % | -53.445 K -101.19 % | 4.492 M 1 460.83 % | -330.110 K -251.97 % | 217.223 K -94.89 % | 4.248 M 374.20 % | 895.889 K -68.90 % | 2.881 M 844.60 % | 304.944 K -86.69 % | 2.292 M 804.33 % | 253.426 K 97.51 % | 128.311 K 1 141.06 % | -12.325 K -106.01 % | 205.140 K 104.99 % | 100.073 K -80.65 % | 517.202 K 387.78 % | 106.032 K -77.00 % | 461.022 K 1 277.34 % | 33.472 K -49.06 % | 65.714 K 101.38 % | 32.632 K 13.72 % | 28.696 K -86.25 % | 208.648 K 297.59 % | 52.478 K -73.00 % | 194.368 K -56.53 % | 447.111 K 1 421.77 % | 29.381 K -67.61 % | 90.704 K 14 161.64 % | 636.000 -99.63 % | 170.528 K 193.05 % | -183.261 K -587.07 % | -26.673 K -105.76 % | 462.897 K 1 168.94 % | 36.479 K -91.95 % | 452.911 K |
| Effect of forex changes on cash | 48.665 K 354.82 % | -19.098 K 64.48 % | -53.770 K -147.65 % | 112.852 K 2 625.78 % | -4.468 K 95.15 % | -92.147 K -201.88 % | 90.443 K 167.80 % | -133.393 K -205.41 % | 126.550 K 2 368.79 % | 5.126 K 103.67 % | -139.768 K -308.16 % | 67.145 K 301.82 % | -33.269 K -42.27 % | -23.384 K -157.89 % | 40.397 K 349.52 % | -16.190 K -153.08 % | 30.501 K 52.26 % | 20.032 K 124.43 % | -82.003 K -1 012.21 % | -7.373 K -620.32 % | 1.417 K 110.35 % | -13.697 K 74.89 % | -54.552 K -6 920.85 % | -777.000 96.77 % | -24.020 K -209.60 % | 21.916 K -60.62 % | 55.656 K 542.35 % | -12.582 K -505.87 % | 3.100 K 413.77 % | -988.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 683.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.111 M | 0.000 -100.00 % | 2.111 M | 0.000 100.00 % | -134.066 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 % | -1.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.632 K | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -9.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 63.442 K 173.85 % | -85.903 K -164.51 % | 133.156 K 172.99 % | -182.439 K -267.56 % | 108.882 K 1 060.16 % | -11.340 K -174.49 % | 15.223 K 475.14 % | -4.058 K 92.40 % | -53.415 K -2 652.08 % | 2.093 K 108.56 % | -24.461 K 87.54 % | -196.273 K -8.06 % | -181.634 K -143.42 % | 418.305 K 162.91 % | -664.878 K -218.37 % | 561.699 K 261.82 % | -347.106 K 44.43 % | -624.621 K 42.62 % | -1.089 M -151.38 % | 2.119 M 26 108.47 % | -8.146 K 18.40 % | -9.983 K 94.85 % | -193.992 K 49.32 % | -382.804 K -214.29 % | 334.945 K 147.46 % | -705.800 K 41.96 % | -1.216 M -200.91 % | 1.205 M 148.78 % | 484.386 K 210.69 % | -437.616 K -17.99 % | -370.894 K 44.81 % | -671.983 K -148.81 % | 1.377 M 210.85 % | -1.242 M -30.33 % | -952.951 K -13.87 % | -836.843 K -125.14 % | 3.328 M 494.25 % | -844.222 K 28.59 % | -1.182 M -14.23 % | -1.035 M -147.23 % | 2.191 M 956.52 % | -255.830 K 76.06 % | -1.068 M -7.53 % | -993.596 K -130.45 % | 3.263 M 987.42 % | -367.656 K 49.47 % | -727.560 K 36.96 % | -1.154 M -252.66 % | 755.949 K -29.42 % | 1.071 M 266.89 % | -641.797 K 25.80 % | -865.000 K -211.41 % | 776.382 K -44.47 % | 1.398 M 2 113.81 % | 63.151 K 127.33 % | -231.087 K -76.49 % | -130.934 K -32.65 % | -98.708 K -129.22 % | 337.763 K 142.76 % | -789.946 K -97.99 % | -398.989 K -157.36 % | 695.584 K 107.03 % | 335.978 K 135.73 % | -940.302 K -292.20 % | 489.233 K 135.84 % | -1.365 M -354.96 % | 535.449 K 143.47 % | -1.232 M 33.80 % | -1.861 M -14.41 % | -1.626 M -129.42 % | 5.528 M 436.14 % | -1.645 M -16.24 % | -1.415 M -160.25 % | 2.348 M 195.91 % | -2.448 M -166.68 % | 3.672 M 3 806.58 % | 93.988 K 573.70 % | 13.951 K 100.64 % | -2.193 M -29.27 % | -1.696 M -144.60 % | 3.803 M 6 763.94 % | 55.408 K 112.05 % | -459.941 K 59.15 % | -1.126 M -213.40 % | 992.906 K 7 705.56 % | -13.055 K -712.62 % | 2.131 K 101.93 % | -110.500 K -201.59 % | 108.773 K 338.31 % | -45.643 K -128.09 % | 162.476 K 1 813.96 % | 8.489 K -96.79 % | 264.142 K 1 488.18 % | -19.028 K -82.02 % | -10.454 K 90.51 % | -110.184 K -321.80 % | 49.678 K 66.00 % | 29.926 K 214.33 % | -26.175 K 83.51 % | -158.735 K -158.22 % | 272.636 K 3 908.30 % | -7.159 K -184.24 % | 8.498 K -51.28 % | 17.442 K 529.22 % | 2.772 K -85.68 % | 19.364 K 208.65 % | -17.823 K 92.86 % | -249.643 K -1 483.22 % | 18.048 K -90.90 % | 198.240 K |
| Cash at beginning of period | 704.000 -99.19 % | 86.607 K 286.06 % | -46.549 K -134.25 % | 135.890 K 403.15 % | 27.008 K -29.57 % | 38.348 K 65.83 % | 23.125 K -14.93 % | 27.183 K -66.27 % | 80.598 K 2.67 % | 78.505 K -23.76 % | 102.966 K -65.59 % | 299.239 K -37.77 % | 480.873 K 668.56 % | 62.568 K -91.40 % | 727.446 K 338.89 % | 165.747 K -67.68 % | 512.853 K -54.91 % | 1.137 M -48.90 % | 2.226 M 1 972.40 % | 107.415 K -7.05 % | 115.561 K -7.95 % | 125.544 K -60.71 % | 319.536 K -54.50 % | 702.340 K 91.17 % | 367.395 K -65.77 % | 1.073 M -53.12 % | 2.289 M 111.15 % | 1.084 M 80.76 % | 599.808 K -42.18 % | 1.037 M -26.34 % | 1.408 M -32.30 % | 2.080 M 195.69 % | 703.549 K -63.84 % | 1.946 M -32.88 % | 2.899 M -22.40 % | 3.735 M 817.73 % | 407.020 K -67.47 % | 1.251 M -48.58 % | 2.433 M -29.84 % | 3.468 M 171.58 % | 1.277 M -16.69 % | 1.533 M -41.07 % | 2.601 M -27.64 % | 3.595 M 981.87 % | 332.288 K -52.53 % | 699.944 K -50.97 % | 1.428 M -44.70 % | 2.582 M 41.41 % | 1.826 M 141.96 % | 754.509 K -45.96 % | 1.396 M -38.25 % | 2.261 M 52.28 % | 1.485 M 1 609.19 % | 86.879 K 266.15 % | 23.728 K -90.69 % | 254.815 K -33.94 % | 385.749 K -20.37 % | 484.457 K 230.25 % | 146.694 K -84.34 % | 936.640 K -29.87 % | 1.336 M 108.68 % | 640.045 K 110.49 % | 304.067 K -75.56 % | 1.244 M 64.79 % | 755.136 K -64.39 % | 2.120 M 33.78 % | 1.585 M -43.73 % | 2.817 M -39.78 % | 4.677 M -25.80 % | 6.303 M 713.29 % | 775.039 K -67.97 % | 2.420 M -36.90 % | 3.835 M 157.99 % | 1.486 M -62.22 % | 3.935 M 1 396.09 % | 263.000 K 55.61 % | 169.013 K 9.00 % | 155.062 K -93.40 % | 2.348 M -41.94 % | 4.044 M 1 580.16 % | 240.682 K 29.91 % | 185.274 K -71.28 % | 645.215 K -34.73 % | 988.562 K 22 856.95 % | -4.344 K -149.87 % | 8.711 K 32.39 % | 6.580 K -94.38 % | 117.080 K 1 309.41 % | 8.307 K -84.60 % | 53.950 K -78.85 % | 255.025 K 3.44 % | 246.536 K 1 500.30 % | -17.606 K -1 338.12 % | 1.422 K -88.03 % | 11.876 K -90.27 % | 122.060 K 68.63 % | 72.382 K 70.49 % | 42.456 K -37.19 % | 67.599 K -70.13 % | 226.334 K 588.82 % | -46.302 K -18.29 % | -39.143 K -18.58 % | -33.009 K 34.57 % | -50.451 K 5.21 % | -53.223 K 26.68 % | -72.587 K -32.55 % | -54.764 K -128.10 % | 194.879 K 10.21 % | 176.831 K 925.97 % | -21.409 K |
| Cash at end of period | 64.146 K 9 011.65 % | 704.000 -99.19 % | 86.607 K 286.06 % | -46.549 K -134.25 % | 135.890 K 403.15 % | 27.008 K -29.57 % | 38.348 K 65.83 % | 23.125 K -14.93 % | 27.183 K -66.27 % | 80.598 K 2.67 % | 78.505 K -23.76 % | 102.966 K -65.59 % | 299.239 K -37.77 % | 480.873 K 668.56 % | 62.568 K -91.40 % | 727.446 K 338.89 % | 165.747 K -67.68 % | 512.853 K -54.91 % | 1.137 M -48.90 % | 2.226 M 1 972.40 % | 107.415 K -7.05 % | 115.561 K -7.95 % | 125.544 K -60.71 % | 319.536 K -54.50 % | 702.340 K 91.17 % | 367.395 K -65.77 % | 1.073 M -53.12 % | 2.289 M 111.15 % | 1.084 M 80.76 % | 599.808 K -42.18 % | 1.037 M -26.34 % | 1.408 M -32.30 % | 2.080 M 195.69 % | 703.549 K -63.84 % | 1.946 M -32.88 % | 2.899 M -22.40 % | 3.735 M 817.73 % | 407.020 K -67.47 % | 1.251 M -48.58 % | 2.433 M -29.84 % | 3.468 M 171.58 % | 1.277 M -16.69 % | 1.533 M -41.07 % | 2.601 M -27.64 % | 3.595 M 981.87 % | 332.288 K -52.53 % | 699.944 K -50.97 % | 1.428 M -44.70 % | 2.582 M 41.41 % | 1.826 M 141.96 % | 754.509 K -45.96 % | 1.396 M -38.25 % | 2.261 M 52.28 % | 1.485 M 1 609.19 % | 86.879 K 266.15 % | 23.728 K -90.69 % | 254.815 K -33.94 % | 385.749 K -20.37 % | 484.457 K 230.25 % | 146.694 K -84.34 % | 936.640 K -29.87 % | 1.336 M 108.68 % | 640.045 K 110.49 % | 304.067 K -75.56 % | 1.244 M 64.79 % | 755.136 K -64.39 % | 2.120 M 33.78 % | 1.585 M -43.73 % | 2.817 M -39.78 % | 4.677 M -25.80 % | 6.303 M 713.29 % | 775.039 K -67.97 % | 2.420 M -36.90 % | 3.835 M 157.99 % | 1.486 M -62.22 % | 3.935 M 1 396.09 % | 263.000 K 55.61 % | 169.013 K 9.00 % | 155.062 K -93.40 % | 2.348 M -41.94 % | 4.044 M 1 580.16 % | 240.682 K 29.91 % | 185.274 K 234.86 % | -137.385 K -113.90 % | 988.562 K 22 856.95 % | -4.344 K -149.87 % | 8.711 K 32.39 % | 6.580 K -94.38 % | 117.080 K 1 309.41 % | 8.307 K -98.01 % | 417.501 K 63.71 % | 255.025 K 3.44 % | 246.536 K 1 500.30 % | -17.606 K -1 338.12 % | 1.422 K -88.03 % | 11.876 K -90.27 % | 122.060 K 68.63 % | 72.382 K 74.73 % | 41.424 K -38.72 % | 67.599 K -70.13 % | 226.334 K 588.82 % | -46.302 K -88.90 % | -24.511 K 25.74 % | -33.009 K 34.57 % | -50.451 K 5.21 % | -53.223 K 26.68 % | -72.587 K -32.55 % | -54.764 K -128.10 % | 194.879 K 10.21 % | 176.831 K |
| Operating cash flow | -32.611 K -125.85 % | 126.173 K 783.38 % | -18.463 K -122.78 % | 81.034 K -7.09 % | 87.222 K -88.18 % | 737.729 K 838.22 % | 78.631 K -81.47 % | 424.328 K 191.38 % | 145.627 K 280.89 % | 38.233 K -83.61 % | 233.296 K 166.63 % | -350.125 K -1 300.05 % | -25.008 K -103.36 % | 744.109 K 240.44 % | -529.844 K -221.69 % | 435.413 K 448.92 % | -124.788 K -109.86 % | 1.266 M 136.04 % | -3.513 M -330.63 % | 1.523 M -14.13 % | 1.774 M 275.67 % | 472.126 K 642.16 % | 63.615 K 225.53 % | 19.542 K -97.98 % | 965.775 K 233.94 % | -721.033 K 38.81 % | -1.178 M -181.00 % | 1.455 M 88.85 % | 770.334 K 223.29 % | -624.800 K -72.89 % | -361.395 K 41.97 % | -622.795 K -140.12 % | 1.552 M 228.37 % | -1.209 M -71.66 % | -704.495 K -3.49 % | -680.741 K -118.25 % | 3.730 M 592.11 % | -757.941 K 25.07 % | -1.012 M -15.77 % | -873.794 K -133.33 % | 2.622 M 1 776.75 % | 139.701 K 119.04 % | -733.846 K 16.49 % | -878.802 K -126.82 % | 3.277 M 1 034.44 % | -350.649 K 48.66 % | -683.025 K 38.75 % | -1.115 M -200.47 % | 1.110 M -0.76 % | 1.118 M 395.24 % | -378.818 K 51.72 % | -784.621 K -172.26 % | 1.086 M -36.36 % | 1.706 M 839.27 % | 181.649 K 179.16 % | -229.462 K -29.20 % | -177.598 K -767.05 % | -20.483 K -104.87 % | 420.453 K 157.33 % | -733.430 K -297.45 % | 371.457 K 132.15 % | -1.155 M -104.32 % | -565.476 K 39.57 % | -935.773 K -290.18 % | 492.038 K 136.19 % | -1.360 M -347.91 % | 548.458 K 141.30 % | -1.328 M 25.56 % | -1.784 M -16.93 % | -1.526 M -10.46 % | -1.381 M 20.15 % | -1.730 M 15.19 % | -2.040 M -30.08 % | -1.568 M 34.93 % | -2.410 M -10.49 % | -2.181 M -8.23 % | -2.015 M -24.27 % | -1.622 M -58.94 % | -1.020 M 41.73 % | -1.751 M -7.49 % | -1.629 M -20.11 % | -1.356 M -69.46 % | -800.466 K -90.77 % | -419.597 K -104.63 % | -205.053 K 22.68 % | -265.194 K -171.22 % | -97.779 K -40.76 % | -69.466 K 27.36 % | -95.625 K 65.73 % | -279.043 K -158.75 % | -107.841 K -43.62 % | -75.089 K 52.67 % | -158.664 K -268.75 % | -43.028 K -161.87 % | 69.541 K 173.29 % | -94.888 K -313.60 % | 44.424 K 126.29 % | -168.954 K -168.38 % | -62.954 K 81.86 % | -347.062 K -200.32 % | -115.564 K -452.65 % | -20.911 K 83.79 % | -128.970 K -773.75 % | 19.142 K 113.61 % | -140.651 K -163.01 % | 223.216 K 240.81 % | -158.526 K 71.62 % | -558.610 K -659.02 % | 99.926 K 142.98 % | -232.496 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.000 99.99 % | -14.984 K 80.02 % | -74.989 K -128.93 % | -32.756 K 77.43 % | -145.155 K 32.50 % | -215.041 K | 0.000 100.00 % | -1.431 K 76.80 % | -6.169 K 57.02 % | -14.353 K 87.06 % | -110.886 K 65.81 % | -324.356 K -194.18 % | -110.256 K 25.41 % | -147.814 K -119.36 % | 763.554 K 254.17 % | -495.269 K -101.27 % | -246.068 K 61.65 % | -641.688 K -591.11 % | -92.849 K 46.56 % | -173.740 K 20.94 % | -219.746 K -3.09 % | -213.150 K 37.92 % | -343.342 K -1 311.88 % | -24.318 K 88.97 % | -220.558 K -70.04 % | -129.711 K -1 265.52 % | -9.499 K 79.16 % | -45.581 K 71.62 % | -160.615 K -391.28 % | -32.693 K 67.88 % | -101.774 K -111.55 % | -48.109 K -16.83 % | -41.178 K -526.00 % | -6.578 K 87.25 % | -51.603 K 45.99 % | -95.549 K 39.64 % | -158.307 K 56.82 % | -366.580 K -416.05 % | -71.036 K -143.86 % | -29.130 K -108.46 % | -13.974 K 17.83 % | -17.007 K 61.81 % | -44.535 K -14.39 % | -38.931 K 89.00 % | -353.958 K -27 880.87 % | -1.265 K 99.52 % | -262.980 K -246.57 % | -75.880 K 37.60 % | -121.600 K -576.42 % | -17.977 K 32.46 % | -26.618 K 74.79 % | -105.584 K -2 516.06 % | -4.036 K 94.84 % | -78.225 K 5.40 % | -82.690 K -46.31 % | -56.516 K 48.62 % | -110.004 K -1 090.52 % | -9.240 K -47.13 % | -6.280 K 38.08 % | -10.142 K | 0.000 | 0.000 100.00 % | -890.000 | 0.000 100.00 % | -44.232 K -119.36 % | -20.164 K -202.90 % | -6.657 K -443.87 % | -1.224 K 98.24 % | -69.513 K 61.39 % | -180.023 K -443.70 % | -33.111 K 49.28 % | -65.282 K 55.29 % | -146.004 K -2 111.85 % | -6.601 K 92.56 % | -88.730 K 37.23 % | -141.350 K 51.66 % | -292.409 K -149.18 % | -117.350 K 13.07 % | -134.990 K | 0.000 100.00 % | -7.181 K -457.96 % | -1.287 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.885 K -999.51 % | -22.454 K 41.24 % | -38.216 K -303.46 % | -9.472 K -65.91 % | -5.709 K 88.09 % | -47.928 K -113.87 % | -22.410 K -129.42 % | -9.768 K -141.96 % | -4.037 K 33.17 % | -6.041 K 91.79 % | -73.543 K -370.55 % | -15.629 K -441.17 % | -2.888 K 54.42 % | -6.336 K 60.46 % | -16.023 K 49.52 % | -31.744 K -855.86 % | -3.321 K 92.44 % | -43.931 K -473.59 % | -7.659 K 65.46 % | -22.175 K |
| Free CashFlow | -32.611 K -125.85 % | 126.173 K 783.49 % | -18.460 K -122.78 % | 81.034 K -7.09 % | 87.220 K -87.93 % | 722.745 K 19 744.73 % | 3.642 K -99.07 % | 391.572 K 82 860.17 % | 472.000 100.27 % | -176.808 K -175.79 % | 233.296 K 166.36 % | -351.556 K -1 027.61 % | -31.177 K -104.27 % | 729.756 K 213.89 % | -640.730 K -676.94 % | 111.057 K 147.25 % | -235.044 K -121.02 % | 1.118 M 140.67 % | -2.749 M -367.47 % | 1.028 M -32.72 % | 1.528 M 1 000.89 % | -169.562 K -480.02 % | -29.234 K 81.04 % | -154.198 K -120.67 % | 746.029 K 179.86 % | -934.183 K 38.61 % | -1.522 M -206.38 % | 1.430 M 160.19 % | 549.776 K 172.87 % | -754.511 K -103.43 % | -370.894 K 44.51 % | -668.376 K -148.02 % | 1.392 M 212.06 % | -1.242 M -54.04 % | -806.269 K -10.62 % | -728.850 K -119.76 % | 3.689 M 582.49 % | -764.519 K 28.09 % | -1.063 M -9.68 % | -969.343 K -139.35 % | 2.464 M 1 185.83 % | -226.879 K 71.81 % | -804.882 K 11.35 % | -907.932 K -127.83 % | 3.263 M 987.42 % | -367.656 K 49.47 % | -727.560 K 36.96 % | -1.154 M -252.66 % | 755.949 K -32.33 % | 1.117 M 274.06 % | -641.798 K 25.42 % | -860.501 K -189.24 % | 964.246 K -42.88 % | 1.688 M 988.95 % | 155.031 K 146.27 % | -335.046 K -84.46 % | -181.634 K -84.01 % | -98.708 K -129.22 % | 337.763 K 142.76 % | -789.946 K -402.14 % | 261.453 K 122.45 % | -1.165 M -103.69 % | -571.756 K 39.56 % | -945.915 K -292.24 % | 492.038 K 136.19 % | -1.360 M -348.31 % | 547.568 K 141.23 % | -1.328 M 27.36 % | -1.828 M -18.26 % | -1.546 M -11.38 % | -1.388 M 19.83 % | -1.731 M 17.93 % | -2.109 M -20.66 % | -1.748 M 28.45 % | -2.443 M -8.75 % | -2.247 M -3.94 % | -2.162 M -32.74 % | -1.628 M -46.82 % | -1.109 M 41.40 % | -1.893 M 1.51 % | -1.922 M -30.39 % | -1.474 M -57.55 % | -935.456 K -122.94 % | -419.597 K -97.70 % | -212.234 K 20.36 % | -266.481 K -172.53 % | -97.779 K -40.76 % | -69.466 K 27.36 % | -95.625 K 65.73 % | -279.043 K 21.34 % | -354.726 K -263.66 % | -97.543 K 50.46 % | -196.880 K -275.01 % | -52.500 K -182.25 % | 63.832 K 144.70 % | -142.816 K -748.75 % | 22.014 K 112.32 % | -178.722 K -166.79 % | -66.991 K 81.03 % | -353.103 K -86.72 % | -189.107 K -417.53 % | -36.540 K 72.29 % | -131.858 K -1 129.66 % | 12.806 K 108.17 % | -156.674 K -181.83 % | 191.472 K 218.30 % | -161.847 K 73.14 % | -602.541 K -753.04 % | 92.267 K 136.23 % | -254.671 K |
| 2025 | 2025 | 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 | 1998 | 1998 |