SCI Engineered Materials, Inc. SCIA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.870 M -18.27 % | 27.984 M 19.25 % | 23.467 M 74.50 % | 13.448 M 23.42 % | 10.896 M -15.86 % | 12.950 M 13.98 % | 11.362 M 67.05 % | 6.801 M 24.44 % | 5.466 M -32.09 % | 8.049 M -13.04 % | 9.255 M 16.03 % | 7.976 M -8.92 % | 8.757 M -4.32 % | 9.153 M 2.65 % | 8.916 M 11.31 % | 8.010 M -16.73 % | 9.620 M -11.20 % | 10.833 M 34.64 % | 8.046 M 132.73 % | 3.457 M 59.11 % | 2.173 M -4.22 % | 2.268 M -23.32 % | 2.959 M -19.24 % | 3.663 M 14.30 % | 3.205 M 19.67 % | 2.678 M |
| Net income | 1.861 M -15.16 % | 2.194 M 12.10 % | 1.957 M 16.57 % | 1.679 M 11.79 % | 1.502 M 391.82 % | 305.351 K -66.37 % | 907.869 K 14 805.09 % | 6.091 K 100.86 % | -706.054 K -372.92 % | -149.297 K 32.11 % | -219.924 K 23.54 % | -287.646 K 11.76 % | -325.972 K 63.40 % | -890.606 K -5 314.63 % | 17.079 K 103.43 % | -497.219 K -499.21 % | 124.550 K -62.56 % | 332.661 K 10.05 % | 302.268 K 190.71 % | -333.220 K 69.70 % | -1.100 M -52.57 % | -720.876 K -77.10 % | -407.042 K -779.75 % | 59.881 K 138.96 % | -153.694 K -2.37 % | -150.133 K |
| Income before tax | 2.438 M -12.31 % | 2.781 M 11.25 % | 2.499 M 20.68 % | 2.071 M 327.68 % | 484.260 K 57.03 % | 308.390 K -66.68 % | 925.511 K 11 451.56 % | 8.012 K 101.13 % | -706.011 K -372.89 % | -149.297 K 32.28 % | -220.455 K 23.36 % | -287.646 K 18.59 % | -353.320 K 51.25 % | -724.707 K -9 220.40 % | 7.946 K 101.43 % | -556.219 K -546.58 % | 124.550 K -62.56 % | 332.661 K 10.05 % | 302.268 K 190.71 % | -333.220 K 69.70 % | -1.100 M -56.01 % | -704.990 K -73.20 % | -407.042 K -779.75 % | 59.881 K 162.51 % | -95.793 K -1.96 % | -93.947 K |
| Income before tax ratio | 0.11 7.29 % | 0.10 -6.71 % | 0.11 -30.84 % | 0.15 246.52 % | 0.04 86.63 % | 0.02 -70.77 % | 0.08 6 815.10 % | 0.00 100.91 % | -0.13 -596.38 % | -0.02 22.13 % | -0.02 33.95 % | -0.04 10.62 % | -0.04 49.04 % | -0.08 -8 984.65 % | 0.00 101.28 % | -0.07 -636.32 % | 0.01 -57.84 % | 0.03 -18.26 % | 0.04 138.98 % | -0.10 80.96 % | -0.51 -62.87 % | -0.31 -125.88 % | -0.14 -941.72 % | 0.02 154.69 % | -0.03 14.79 % | -0.04 |
| EBITDA | 2.519 M -15.01 % | 2.964 M -1.17 % | 2.999 M 30.72 % | 2.294 M 118.69 % | 1.049 M 25.87 % | 833.531 K -39.94 % | 1.388 M 167.30 % | 519.197 K 352.49 % | -205.630 K -157.92 % | 355.027 K -2.46 % | 363.985 K 27.59 % | 285.268 K -11.23 % | 321.340 K 604.47 % | -63.699 K -110.89 % | 584.679 K 374.41 % | 123.244 K -79.51 % | 601.526 K -5.80 % | 638.577 K 24.63 % | 512.374 K 896.16 % | -64.356 K 90.69 % | -691.492 K -101.80 % | -342.659 K -797.51 % | -38.179 K -113.24 % | 288.465 K 75.46 % | 164.405 K 14.06 % | 144.138 K |
| Net income ratio | 0.08 3.82 % | 0.08 -5.99 % | 0.08 -33.20 % | 0.12 -9.42 % | 0.14 484.54 % | 0.02 -70.49 % | 0.08 8 822.61 % | 0.00 100.69 % | -0.13 -596.42 % | -0.02 21.94 % | -0.02 34.11 % | -0.04 3.12 % | -0.04 61.75 % | -0.10 -5 179.84 % | 0.00 103.09 % | -0.06 -579.43 % | 0.01 -57.84 % | 0.03 -18.26 % | 0.04 138.98 % | -0.10 80.96 % | -0.51 -59.28 % | -0.32 -130.97 % | -0.14 -941.72 % | 0.02 134.09 % | -0.05 14.45 % | -0.06 |
| Ratio EBITDA | 0.11 4.00 % | 0.11 -17.13 % | 0.13 -25.09 % | 0.17 77.19 % | 0.10 49.60 % | 0.06 -47.31 % | 0.12 60.01 % | 0.08 302.90 % | -0.04 -185.29 % | 0.04 12.16 % | 0.04 9.97 % | 0.04 -2.54 % | 0.04 627.25 % | -0.01 -110.61 % | 0.07 326.21 % | 0.02 -75.39 % | 0.06 6.07 % | 0.06 -7.43 % | 0.06 442.10 % | -0.02 94.15 % | -0.32 -110.68 % | -0.15 -1 070.52 % | -0.01 -116.39 % | 0.08 53.51 % | 0.05 -4.69 % | 0.05 |
| Gross profit ratio | 0.22 18.09 % | 0.19 -8.00 % | 0.20 -22.27 % | 0.26 30.08 % | 0.20 18.30 % | 0.17 -33.30 % | 0.26 10.23 % | 0.23 16.91 % | 0.20 -23.90 % | 0.26 30.50 % | 0.20 3.73 % | 0.19 1.78 % | 0.19 12.93 % | 0.17 -34.30 % | 0.26 9.26 % | 0.23 1.54 % | 0.23 21.02 % | 0.19 -14.53 % | 0.22 3.65 % | 0.21 105.82 % | 0.10 -45.75 % | 0.19 -29.74 % | 0.27 -16.55 % | 0.33 1.43 % | 0.32 15.83 % | 0.28 |
| Weighted average shs out dil | 4.556 M -0.08 % | 4.560 M 0.37 % | 4.543 M 0.42 % | 4.524 M 2.02 % | 4.434 M 1.64 % | 4.362 M 2.47 % | 4.257 M 2.87 % | 4.139 M 2.13 % | 4.052 M 1.80 % | 3.981 M 2.75 % | 3.874 M 0.91 % | 3.839 M 0.63 % | 3.815 M 0.88 % | 3.782 M 0.84 % | 3.750 M 5.26 % | 3.563 M -11.70 % | 4.035 M -4.34 % | 4.218 M 5.90 % | 3.983 M 49.41 % | 2.666 M 20.47 % | 2.213 M 21.37 % | 1.823 M 0.00 % | 1.823 M 0.03 % | 1.823 M 23.88 % | 1.471 M 20.01 % | 1.226 M |
| Weighted average shs out | 4.552 M 0.50 % | 4.529 M 0.31 % | 4.515 M 0.43 % | 4.496 M 1.64 % | 4.423 M 2.19 % | 4.328 M 2.47 % | 4.224 M 2.06 % | 4.139 M 2.13 % | 4.052 M 1.80 % | 3.981 M 2.75 % | 3.874 M 0.91 % | 3.839 M 0.63 % | 3.815 M 0.88 % | 3.782 M 0.84 % | 3.750 M 5.26 % | 3.563 M 0.92 % | 3.530 M 2.00 % | 3.461 M 1.00 % | 3.427 M 28.60 % | 2.665 M 20.43 % | 2.213 M 21.37 % | 1.823 M 0.00 % | 1.823 M 0.11 % | 1.821 M 23.77 % | 1.471 M 20.01 % | 1.226 M |
| EPS diluted | 0.41 -14.58 % | 0.48 11.63 % | 0.43 16.22 % | 0.37 12.12 % | 0.33 411.63 % | 0.06 -69.29 % | 0.21 13 900.00 % | 0.00 100.88 % | -0.17 -353.33 % | -0.04 33.98 % | -0.06 24.17 % | -0.07 12.30 % | -0.09 64.42 % | -0.24 -5 317.39 % | 0.00 103.29 % | -0.14 -553.07 % | 0.03 -60.84 % | 0.08 3.95 % | 0.08 163.25 % | -0.12 76.00 % | -0.50 -25.00 % | -0.40 -81.82 % | -0.22 -768.69 % | 0.03 132.90 % | -0.10 16.67 % | -0.12 |
| Earnings per share | 0.41 -14.58 % | 0.48 11.63 % | 0.43 16.22 % | 0.37 12.12 % | 0.33 407.69 % | 0.07 -69.05 % | 0.21 13 900.00 % | 0.00 100.88 % | -0.17 -353.33 % | -0.04 33.98 % | -0.06 24.17 % | -0.07 12.30 % | -0.09 64.42 % | -0.24 -5 317.39 % | 0.00 103.29 % | -0.14 -496.60 % | 0.04 -63.27 % | 0.10 8.96 % | 0.09 167.85 % | -0.13 74.00 % | -0.50 -25.00 % | -0.40 -81.82 % | -0.22 -768.69 % | 0.03 132.90 % | -0.10 16.67 % | -0.12 |
| Gross profit | 5.068 M -3.49 % | 5.252 M 9.71 % | 4.787 M 35.64 % | 3.529 M 60.55 % | 2.198 M -0.47 % | 2.209 M -23.97 % | 2.905 M 84.13 % | 1.578 M 45.48 % | 1.084 M -48.33 % | 2.099 M 13.49 % | 1.849 M 20.36 % | 1.536 M -7.29 % | 1.657 M 8.05 % | 1.534 M -32.55 % | 2.274 M 21.61 % | 1.870 M -15.45 % | 2.211 M 7.47 % | 2.058 M 15.08 % | 1.788 M 141.23 % | 741.310 K 227.47 % | 226.372 K -48.04 % | 435.671 K -46.13 % | 808.696 K -32.61 % | 1.200 M 15.94 % | 1.035 M 38.62 % | 746.677 K |
| Income tax expense | 576.818 K -1.69 % | 586.710 K 8.17 % | 542.395 K 38.28 % | 392.242 K 138.55 % | -1.018 M -33 581.51 % | 3.039 K -82.77 % | 17.642 K 818.38 % | 1.921 K 4 367.44 % | 43.000 | 0.000 100.00 % | -531.000 -19.59 % | -444.000 98.38 % | -27.348 K -116.48 % | 165.899 K 1 916.48 % | -9.133 K 84.52 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.817 K 50.24 % | 36.486 K |
| Cost of revenue | 17.802 M -21.69 % | 22.732 M 21.69 % | 18.680 M 88.33 % | 9.919 M 14.04 % | 8.698 M -19.03 % | 10.742 M 27.02 % | 8.457 M 61.89 % | 5.224 M 19.23 % | 4.381 M -26.37 % | 5.950 M -19.66 % | 7.406 M 15.00 % | 6.440 M -9.29 % | 7.100 M -6.81 % | 7.619 M 14.71 % | 6.642 M 8.17 % | 6.140 M -17.12 % | 7.408 M -15.57 % | 8.775 M 40.23 % | 6.258 M 130.41 % | 2.716 M 39.53 % | 1.946 M 6.20 % | 1.833 M -14.75 % | 2.150 M -12.73 % | 2.463 M 13.52 % | 2.170 M 12.34 % | 1.932 M |
| General and administrative expenses | 1.940 M 9.52 % | 1.771 M 14.30 % | 1.550 M 21.02 % | 1.281 M 11.49 % | 1.149 M -8.98 % | 1.262 M 0.41 % | 1.257 M 23.07 % | 1.021 M -5.48 % | 1.080 M -16.78 % | 1.298 M 8.92 % | 1.192 M 13.29 % | 1.052 M -5.14 % | 1.109 M 6.36 % | 1.043 M -7.60 % | 1.129 M -8.81 % | 1.238 M 27.99 % | 966.979 K -27.97 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 519.064 K 7.20 % | 484.185 K 26.98 % | 381.313 K 62.20 % | 235.091 K 20.25 % | 195.505 K -21.56 % | 249.255 K -30.98 % | 361.132 K 104.64 % | 176.470 K -48.92 % | 345.505 K -23.81 % | 453.485 K -9.46 % | 500.866 K 11.76 % | 448.166 K -10.84 % | 502.628 K -1.94 % | 512.562 K -17.76 % | 623.231 K -3.80 % | 647.859 K 10.33 % | 587.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.282 K -2.31 % | 269.498 K |
| Operating expenses | 3.024 M 9.65 % | 2.757 M 19.54 % | 2.307 M 31.71 % | 1.751 M 4.13 % | 1.682 M -10.43 % | 1.878 M -4.68 % | 1.970 M 28.88 % | 1.528 M -12.43 % | 1.745 M -20.32 % | 2.190 M 9.53 % | 2.000 M 9.62 % | 1.824 M -5.06 % | 1.922 M -11.66 % | 2.175 M -0.85 % | 2.194 M -0.26 % | 2.200 M 9.52 % | 2.009 M 17.36 % | 1.711 M 14.43 % | 1.496 M 48.35 % | 1.008 M -10.00 % | 1.120 M 12.76 % | 993.449 K -7.91 % | 1.079 M -4.72 % | 1.132 M -0.15 % | 1.134 M 31.80 % | 860.324 K |
| Cost and expenses | 20.825 M -18.30 % | 25.490 M 21.46 % | 20.987 M 79.83 % | 11.670 M 12.43 % | 10.380 M -17.75 % | 12.620 M 21.03 % | 10.427 M 54.42 % | 6.752 M 10.21 % | 6.127 M -24.74 % | 8.141 M -13.45 % | 9.406 M 13.81 % | 8.265 M -8.39 % | 9.022 M -7.89 % | 9.794 M 10.84 % | 8.836 M 5.95 % | 8.340 M -11.43 % | 9.417 M -10.20 % | 10.486 M 35.25 % | 7.753 M 108.19 % | 3.724 M 21.43 % | 3.067 M 8.51 % | 2.826 M -12.46 % | 3.229 M -10.21 % | 3.596 M 8.83 % | 3.304 M 18.34 % | 2.792 M |
| Research and development expenses | 564.576 K 12.48 % | 501.936 K 33.59 % | 375.728 K 59.42 % | 235.679 K -30.24 % | 337.823 K -7.82 % | 366.492 K 4.12 % | 352.000 K 6.41 % | 330.805 K 3.55 % | 319.476 K -27.17 % | 438.667 K 42.85 % | 307.083 K -5.23 % | 324.035 K 4.59 % | 309.816 K -50.02 % | 619.940 K 40.19 % | 442.214 K 40.66 % | 314.386 K -30.82 % | 454.424 K 23.16 % | 368.971 K 73.63 % | 212.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.459 M 9.02 % | 2.255 M 16.80 % | 1.931 M 27.40 % | 1.516 M 12.76 % | 1.344 M -11.06 % | 1.511 M -6.59 % | 1.618 M 35.09 % | 1.198 M -16.01 % | 1.426 M -18.60 % | 1.752 M 3.48 % | 1.693 M 12.83 % | 1.500 M -6.92 % | 1.612 M 3.63 % | 1.555 M -11.21 % | 1.752 M -7.09 % | 1.886 M 21.32 % | 1.554 M 15.77 % | 1.342 M 4.63 % | 1.283 M 27.27 % | 1.008 M -10.00 % | 1.120 M 12.76 % | 993.449 K -7.91 % | 1.079 M -4.72 % | 1.132 M 30.04 % | 870.622 K 47.36 % | 590.826 K |
| Interest income | 393.441 K 37.39 % | 286.361 K 1 391.39 % | 19.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K -58.95 % | 2.736 K -48.11 % | 5.273 K -17.53 % | 6.394 K -73.66 % | 24.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 32.140 K 0.17 % | 32.087 K 42.81 % | 22.468 K 140.15 % | 9.356 K -77.24 % | 41.109 K -8.75 % | 45.051 K -20.54 % | 56.698 K | 0.000 | 0.000 -100.00 % | 86.693 K 2.96 % | 84.198 K -1.69 % | 85.643 K -53.73 % | 185.099 K 80.12 % | 102.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 474.458 K 0.99 % | 469.790 K -9.49 % | 519.031 K 0.47 % | 516.579 K -3.05 % | 532.843 K 6.00 % | 502.673 K 10.98 % | 452.943 K -3.64 % | 470.076 K 3.24 % | 455.330 K 1.72 % | 447.626 K -13.05 % | 514.798 K -10.21 % | 573.358 K -2.43 % | 587.649 K 1.88 % | 576.810 K 17.45 % | 491.091 K 9.89 % | 446.888 K 19.42 % | 374.213 K 28.07 % | 292.185 K 32.96 % | 219.752 K 8.52 % | 202.503 K 0.07 % | 202.371 K -5.93 % | 215.119 K -7.22 % | 231.859 K 5.08 % | 220.659 K -16.19 % | 263.282 K -2.31 % | 269.498 K |
| Operating income | 2.045 M -18.02 % | 2.494 M 0.57 % | 2.480 M 39.50 % | 1.778 M 244.32 % | 516.347 K 56.06 % | 330.858 K -64.61 % | 934.867 K 1 803.19 % | 49.121 K 107.43 % | -660.960 K -619.21 % | -91.901 K 39.06 % | -150.813 K 47.65 % | -288.090 K -8.93 % | -264.479 K 58.78 % | -641.675 K -903.15 % | 79.895 K 124.21 % | -330.038 K -262.68 % | 202.872 K -41.43 % | 346.392 K 18.38 % | 292.622 K 209.65 % | -266.859 K 70.15 % | -893.863 K -29.40 % | -690.793 K -49.87 % | -460.919 K -779.76 % | 67.806 K 168.58 % | -98.877 K 13.00 % | -113.647 K |
| Operating income ratio | 0.09 0.31 % | 0.09 -15.67 % | 0.11 -20.06 % | 0.13 178.98 % | 0.05 85.49 % | 0.03 -68.95 % | 0.08 1 039.31 % | 0.01 105.97 % | -0.12 -959.11 % | -0.01 29.93 % | -0.02 54.88 % | -0.04 -19.59 % | -0.03 56.92 % | -0.07 -882.39 % | 0.01 121.75 % | -0.04 -295.37 % | 0.02 -34.05 % | 0.03 -12.08 % | 0.04 147.12 % | -0.08 81.24 % | -0.41 -35.09 % | -0.30 -95.46 % | -0.16 -941.73 % | 0.02 160.00 % | -0.03 27.30 % | -0.04 |
| Total other income expenses net | 393.441 K 37.39 % | 286.361 K 1 391.39 % | 19.201 K -93.45 % | 293.160 K 1 013.64 % | -32.087 K -42.81 % | -22.468 K -140.15 % | -9.356 K 77.24 % | -41.109 K 8.75 % | -45.051 K 20.54 % | -56.698 K 18.59 % | -69.642 K -15 785.14 % | 444.000 100.50 % | -88.841 K -7.00 % | -83.032 K -15.40 % | -71.949 K 68.19 % | -226.181 K -188.78 % | -78.322 K -470.40 % | -13.731 K -242.35 % | 9.646 K 114.54 % | -66.361 K 67.78 % | -205.959 K -1 350.72 % | -14.197 K -126.35 % | 53.877 K 779.84 % | -7.925 K -356.97 % | 3.084 K -84.35 % | 19.700 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.517 M -9.86 % | -5.022 M -39.65 % | -3.596 M -0.03 % | -3.595 M -100.07 % | -1.797 M -58.72 % | -1.132 M 26.49 % | -1.540 M -296.47 % | -388.453 K -3 803.79 % | 10.488 K 122.09 % | -47.473 K -112.43 % | 381.908 K -50.43 % | 770.488 K -31.67 % | 1.128 M 15.42 % | 976.886 K 438.03 % | -288.995 K -177.19 % | 374.417 K 512.02 % | -90.873 K -19.67 % | -75.939 K 82.42 % | -432.002 K 58.86 % | -1.050 M -402.89 % | 346.676 K -54.55 % | 762.834 K 161.55 % | 291.655 K 36.24 % | 214.076 K 1 417.41 % | 14.108 K -97.98 % | 696.930 K |
| Total investments | 2.758 M 38.31 % | 1.994 M 0.26 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.237 M 89.54 % | 652.422 K 85.27 % | 352.139 K -35.52 % | 546.133 K -51.27 % | 1.121 M 60.95 % | 696.337 K 165.04 % | 262.731 K -50.65 % | 532.349 K -28.14 % | 740.840 K -21.99 % | 949.697 K -31.87 % | 1.394 M 0.05 % | 1.393 M -20.77 % | 1.758 M -0.93 % | 1.775 M 45.16 % | 1.223 M -17.47 % | 1.482 M 13.26 % | 1.308 M 18.26 % | 1.106 M 410.94 % | 216.492 K 94.46 % | 111.330 K -71.73 % | 393.771 K -61.76 % | 1.030 M 202.37 % | 340.563 K 2.53 % | 332.159 K 53.41 % | 216.514 K -68.93 % | 696.930 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 -25.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 100.00 % | -6.721 M -4.65 % | -6.422 M -6.69 % | -6.020 M -6.69 % | -5.643 M -8.39 % | -5.206 M -8.87 % | -4.781 M -12.39 % | -4.254 M -15.22 % | -3.692 M -13.60 % | -3.250 M -13.32 % | -2.868 M -16.17 % | -2.469 M -12.98 % | -2.185 M -8.60 % | -2.012 M -10.87 % | -1.815 M -10.58 % | -1.641 M 10.16 % | -1.827 M 11.66 % | -2.068 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -54.305 K 97.17 % | -1.916 M 53.33 % | -4.105 M 32.29 % | -6.062 M 21.69 % | -7.740 M 16.25 % | -9.242 M 3.20 % | -9.548 M 8.68 % | -10.455 M 0.06 % | -10.462 M -7.24 % | -9.755 M -1.55 % | -9.606 M -2.34 % | -9.386 M -3.16 % | -9.099 M -3.72 % | -8.773 M -11.30 % | -7.882 M 0.22 % | -7.899 M -6.72 % | -7.402 M 1.65 % | -7.526 M 4.23 % | -7.859 M 3.70 % | -8.161 M -4.26 % | -7.828 M -16.35 % | -6.728 M -12.00 % | -6.007 M -7.27 % | -5.600 M 1.06 % | -5.660 M 3.40 % | -5.860 M |
| Common stock | 10.706 M 0.41 % | 10.662 M 0.41 % | 10.618 M 0.42 % | 10.574 M 0.41 % | 10.531 M 1.15 % | 10.411 M 1.31 % | 10.276 M 1.43 % | 10.131 M 0.81 % | 10.050 M 0.57 % | 9.993 M 0.86 % | 9.908 M 0.76 % | 9.834 M 0.34 % | 9.800 M | 0.000 | 0.000 -100.00 % | 9.209 M 0.32 % | 9.180 M | 0.000 -100.00 % | 9.008 M -0.44 % | 9.048 M 19.97 % | 7.542 M 18.24 % | 6.378 M 0.00 % | 6.378 M 0.18 % | 6.367 M 0.51 % | 6.335 M 30.31 % | 4.861 M |
| Total equity | 12.885 M 17.35 % | 10.980 M 25.55 % | 8.746 M 29.77 % | 6.739 M 21.40 % | 5.551 M 40.58 % | 3.949 M 12.10 % | 3.523 M 42.06 % | 2.480 M 9.14 % | 2.272 M -18.89 % | 2.801 M 2.68 % | 2.728 M 0.13 % | 2.725 M -5.31 % | 2.878 M -6.17 % | 3.067 M -19.82 % | 3.825 M 23.61 % | 3.094 M -1.37 % | 3.137 M 8.23 % | 2.899 M 15.74 % | 2.504 M 12.21 % | 2.232 M 283.50 % | 581.968 K 10 468.22 % | -5.613 K -100.78 % | 715.263 K -37.63 % | 1.147 M -4.33 % | 1.199 M 257.98 % | 334.849 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.770 K 9.53 % | 111.176 K | 0.000 | 0.000 |
| Long term debt | 1.062 M 115.76 % | 492.080 K 230.29 % | 148.983 K -57.69 % | 352.139 K -43.29 % | 620.930 K 20.07 % | 517.144 K 249.71 % | 147.878 K -18.63 % | 181.744 K -59.35 % | 447.049 K -26.56 % | 608.744 K -35.91 % | 949.759 K -8.81 % | 1.042 M -14.66 % | 1.220 M 16.19 % | 1.050 M 38.45 % | 758.685 K -28.15 % | 1.056 M 5.35 % | 1.002 M 18.42 % | 846.433 K 480.97 % | 145.693 K 104.11 % | 71.381 K 83.33 % | 38.935 K -95.13 % | 799.352 K 553.88 % | 122.248 K -47.17 % | 231.402 K 29.01 % | 179.366 K -63.90 % | 496.811 K |
| Total non current liabilities | 1.183 M 110.59 % | 561.926 K 277.17 % | 148.983 K -57.69 % | 352.139 K -43.29 % | 620.930 K 20.07 % | 517.144 K 249.71 % | 147.878 K -18.63 % | 181.744 K -59.35 % | 447.049 K -27.78 % | 618.970 K -34.83 % | 949.759 K -8.81 % | 1.042 M -14.66 % | 1.220 M 16.19 % | 1.050 M 38.45 % | 758.685 K -28.15 % | 1.056 M 5.35 % | 1.002 M 18.42 % | 846.433 K 480.97 % | 145.693 K 104.11 % | 71.381 K 83.33 % | 38.935 K -95.13 % | 799.352 K 227.58 % | 244.018 K -28.77 % | 342.578 K 90.99 % | 179.366 K -63.90 % | 496.811 K |
| Other current liabilities | 532.260 K -90.14 % | 5.399 M 143.42 % | 2.218 M 1 339.85 % | 154.032 K 680.55 % | -26.532 K -248.49 % | 17.868 K -91.93 % | 221.504 K 139.53 % | 92.476 K 3.46 % | 89.386 K -64.95 % | 255.017 K 307.23 % | 62.622 K -28.41 % | 87.477 K -82.78 % | 507.963 K 87.71 % | 270.605 K -59.64 % | 670.558 K 141.07 % | 278.157 K -70.46 % | 941.738 K 208.20 % | 305.559 K 18.32 % | 258.252 K -9.66 % | 285.877 K -44.11 % | 511.544 K 112.02 % | 241.267 K 74.05 % | 138.619 K -49.88 % | 276.582 K 76.26 % | 156.916 K -48.72 % | 306.000 K |
| Deferred revenue | 337.873 K | 0.000 -100.00 % | 1.826 M 5.86 % | 1.725 M 70.71 % | 1.010 M -58.06 % | 2.409 M -24.78 % | 3.202 M 685.00 % | 407.956 K 63.20 % | 249.977 K 60.45 % | 155.800 K -87.84 % | 1.282 M 15.91 % | 1.106 M 252.41 % | 313.745 K 22.98 % | 255.122 K -30.32 % | 366.153 K -72.25 % | 1.319 M 88.46 % | 700.118 K 3 493.48 % | 19.483 K -61.40 % | 50.474 K 226.35 % | -39.949 K -147.71 % | 83.739 K 65.03 % | 50.742 K 18.46 % | 42.836 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 174.863 K 9.06 % | 160.342 K -21.07 % | 203.156 K -47.64 % | 387.988 K -48.07 % | 747.097 K 108.46 % | 358.386 K 56.02 % | 229.706 K -52.16 % | 480.105 K 15.64 % | 415.174 K 29.22 % | 321.288 K -45.54 % | 590.001 K 29.47 % | 455.699 K -15.29 % | 537.937 K -25.76 % | 724.552 K 56.13 % | 464.072 K 9.02 % | 425.664 K 39.20 % | 305.794 K 17.74 % | 259.714 K 164.08 % | -405.308 K -1 114.56 % | 39.949 K -88.74 % | 354.836 K 53.99 % | 230.422 K 5.55 % | 218.315 K 116.67 % | 100.757 K 171.23 % | 37.148 K -81.44 % | 200.119 K |
| Total current liabilities | 1.464 M -75.37 % | 5.944 M 102.50 % | 2.935 M 16.63 % | 2.517 M 34.02 % | 1.878 M -38.20 % | 3.039 M -23.54 % | 3.975 M 208.61 % | 1.288 M 42.12 % | 906.294 K -2.86 % | 933.019 K -60.44 % | 2.359 M 12.06 % | 2.105 M 61.12 % | 1.306 M -19.06 % | 1.614 M -5.52 % | 1.708 M -25.29 % | 2.287 M 52.77 % | 1.497 M 106.25 % | 725.741 K 7.25 % | 676.686 K 8.89 % | 621.466 K -47.69 % | 1.188 M 57.90 % | 752.468 K 8.34 % | 694.547 K -1.30 % | 703.719 K 43.65 % | 489.895 K -40.30 % | 820.579 K |
| Total liabilities | 2.648 M -59.31 % | 6.506 M 110.94 % | 3.084 M 7.51 % | 2.869 M 14.81 % | 2.499 M -29.73 % | 3.556 M -13.74 % | 4.123 M 180.51 % | 1.470 M 8.60 % | 1.353 M -12.80 % | 1.552 M -53.09 % | 3.308 M 5.15 % | 3.146 M 24.52 % | 2.527 M -5.16 % | 2.664 M 8.00 % | 2.467 M -26.20 % | 3.343 M 33.75 % | 2.499 M 58.97 % | 1.572 M 91.17 % | 822.379 K 18.70 % | 692.847 K -43.54 % | 1.227 M -20.93 % | 1.552 M 65.34 % | 938.565 K -10.30 % | 1.046 M 56.34 % | 669.261 K -49.20 % | 1.317 M |
| Other non current assets | 7.864 K -46.96 % | 14.827 K -82.58 % | 85.138 K -4.93 % | 89.552 K -7.32 % | 96.623 K 11.11 % | 86.958 K 15.00 % | 75.613 K 45.19 % | 52.078 K 232.02 % | 15.685 K -41.28 % | 26.713 K -30.07 % | 38.197 K -14.64 % | 44.749 K -16.94 % | 53.875 K -23.26 % | 70.204 K 137.01 % | 29.621 K | 0.000 -100.00 % | 29.002 K 55.60 % | 18.639 K -93.57 % | 289.816 K 2 592.21 % | 10.765 K 22.96 % | 8.755 K 11.34 % | 7.863 K | 0.000 | 0.000 -100.00 % | 38.688 K -5.99 % | 41.151 K |
| Long term investments | 2.249 M 126.15 % | 994.478 K -0.55 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 58.530 K -7.77 % | 63.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.935 K 0.00 % | 34.935 K 278.54 % | 9.229 K -16.55 % | 11.059 K -14.20 % | 12.889 K -16.59 % | 15.453 K -68.64 % | 49.276 K 19.15 % | 41.358 K 20.74 % | 34.254 K 17.30 % | 29.202 K -5.48 % | 30.894 K -9.09 % | 33.982 K -8.33 % | 37.070 K -7.69 % | 40.159 K -7.14 % | 43.247 K -1.69 % | 43.992 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 58.530 K -7.77 % | 63.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.935 K 0.00 % | 34.935 K 278.54 % | 9.229 K -16.55 % | 11.059 K -14.20 % | 12.889 K -16.59 % | 15.453 K -68.64 % | 49.276 K 19.15 % | 41.358 K 20.74 % | 34.254 K 17.30 % | 29.202 K -5.48 % | 30.894 K -9.09 % | 33.982 K -8.33 % | 37.070 K -7.69 % | 40.159 K -7.14 % | 43.247 K -1.69 % | 43.992 K | 0.000 | 0.000 |
| Property plant equipment net | 3.508 M 23.68 % | 2.836 M 15.92 % | 2.447 M 0.65 % | 2.431 M 8.26 % | 2.246 M -5.91 % | 2.387 M 24.12 % | 1.923 M 2.01 % | 1.885 M -11.79 % | 2.137 M -8.99 % | 2.348 M -14.33 % | 2.741 M -1.85 % | 2.793 M -13.52 % | 3.229 M 0.31 % | 3.219 M 30.47 % | 2.467 M -2.52 % | 2.531 M 10.52 % | 2.290 M 5.19 % | 2.177 M 97.22 % | 1.104 M 35.42 % | 815.129 K -4.98 % | 857.860 K 49.50 % | 573.834 K -6.56 % | 614.096 K -18.56 % | 754.017 K 30.28 % | 578.772 K -20.99 % | 732.518 K |
| Total non current assets | 5.823 M 48.97 % | 3.909 M 6.13 % | 3.683 M 15.66 % | 3.184 M -5.27 % | 3.361 M 35.89 % | 2.474 M 23.77 % | 1.999 M 3.17 % | 1.937 M -11.45 % | 2.188 M -9.22 % | 2.410 M -13.58 % | 2.788 M -2.11 % | 2.848 M -13.58 % | 3.296 M -0.27 % | 3.305 M 29.79 % | 2.546 M -1.85 % | 2.594 M 10.24 % | 2.353 M 5.78 % | 2.225 M 56.18 % | 1.425 M 65.67 % | 859.876 K -4.85 % | 903.685 K 45.32 % | 621.856 K -5.40 % | 657.343 K -17.63 % | 798.009 K 29.24 % | 617.460 K -20.19 % | 773.669 K |
| Other current assets | 238.834 K -82.16 % | 1.338 M 883.18 % | 136.134 K -82.65 % | 784.607 K 497.42 % | 131.333 K 24.53 % | 105.464 K -82.81 % | 613.578 K 344.06 % | 138.175 K 133.39 % | 59.203 K -3.42 % | 61.301 K -31.48 % | 89.467 K 58.92 % | 56.298 K -73.12 % | 209.422 K 220.75 % | 65.292 K -68.51 % | 207.369 K -81.71 % | 1.134 M 2 563.26 % | 42.562 K 101.26 % | 21.148 K -55.45 % | 47.466 K 304.03 % | 11.748 K -6.95 % | 12.626 K -58.19 % | 30.198 K -11.01 % | 33.934 K 164.06 % | 12.851 K -67.68 % | 39.766 K 91.15 % | 20.804 K |
| Short term investments | 509.478 K -49.05 % | 1.000 M 1.09 % | 989.265 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 |
| cash and cash equivalents | 6.753 M 19.02 % | 5.674 M 43.72 % | 3.948 M -4.66 % | 4.141 M 41.93 % | 2.918 M 59.57 % | 1.828 M 1.42 % | 1.803 M 95.79 % | 920.802 K 26.08 % | 730.352 K -26.76 % | 997.170 K -1.46 % | 1.012 M 62.50 % | 622.727 K -1.28 % | 630.819 K -20.96 % | 798.069 K -47.21 % | 1.512 M 36.54 % | 1.107 M -20.86 % | 1.399 M 18.35 % | 1.182 M 82.28 % | 648.494 K -44.16 % | 1.161 M 2 366.01 % | 47.095 K -82.36 % | 266.940 K 445.80 % | 48.908 K -58.58 % | 118.083 K -41.66 % | 202.406 K | 0.000 |
| Cash and short term investments | 7.263 M 8.82 % | 6.674 M 35.18 % | 4.937 M 19.23 % | 4.141 M 41.93 % | 2.918 M 59.57 % | 1.828 M 1.42 % | 1.803 M 95.79 % | 920.802 K 26.08 % | 730.352 K -26.76 % | 997.170 K -1.46 % | 1.012 M 62.50 % | 622.727 K -1.28 % | 630.819 K -20.96 % | 798.069 K -47.21 % | 1.512 M 36.54 % | 1.107 M -20.86 % | 1.399 M 18.35 % | 1.182 M 82.28 % | 648.494 K -44.16 % | 1.161 M 2 366.01 % | 47.095 K -82.36 % | 266.940 K 445.80 % | 48.908 K -58.58 % | 118.083 K -41.66 % | 202.406 K | 0.000 |
| Total current assets | 9.710 M -28.49 % | 13.577 M 66.65 % | 8.147 M 26.82 % | 6.424 M 37.01 % | 4.689 M -6.81 % | 5.031 M -10.90 % | 5.647 M 180.61 % | 2.012 M 39.95 % | 1.438 M -26.01 % | 1.944 M -40.17 % | 3.248 M 7.46 % | 3.023 M 43.36 % | 2.109 M -13.10 % | 2.426 M -35.22 % | 3.746 M -2.53 % | 3.843 M 17.04 % | 3.283 M 46.18 % | 2.246 M 18.07 % | 1.902 M -7.87 % | 2.065 M 128.07 % | 905.354 K -2.06 % | 924.351 K -7.24 % | 996.485 K -28.57 % | 1.395 M 11.57 % | 1.250 M 42.33 % | 878.570 K |
| Inventory | 1.433 M -69.21 % | 4.654 M 113.71 % | 2.178 M 102.93 % | 1.073 M -9.08 % | 1.180 M -57.06 % | 2.749 M -0.14 % | 2.753 M 345.85 % | 617.444 K 63.97 % | 376.561 K -34.30 % | 573.114 K -65.86 % | 1.679 M -1.82 % | 1.710 M 109.76 % | 815.075 K -22.04 % | 1.046 M -22.23 % | 1.344 M 30.30 % | 1.032 M -18.40 % | 1.264 M 67.03 % | 757.000 K 6.08 % | 713.625 K 22.17 % | 584.140 K 9.15 % | 535.171 K 6.92 % | 500.533 K -23.63 % | 655.432 K -23.61 % | 857.992 K 38.95 % | 617.468 K 16.13 % | 531.682 K |
| Net receivables | 775.288 K -14.86 % | 910.647 K 1.65 % | 895.839 K 68.52 % | 531.577 K 15.69 % | 459.471 K 31.83 % | 348.524 K -27.05 % | 477.779 K 42.19 % | 336.009 K 23.61 % | 271.832 K -10.14 % | 302.512 K -35.41 % | 468.352 K -26.14 % | 634.077 K 39.88 % | 453.302 K -12.42 % | 517.603 K -24.11 % | 682.017 K 19.63 % | 570.112 K -1.22 % | 577.156 K 102.00 % | 285.726 K -42.01 % | 492.706 K 60.18 % | 307.589 K 83.64 % | 167.494 K 32.22 % | 126.680 K -50.94 % | 258.211 K -36.43 % | 406.196 K 3.93 % | 390.850 K 19.86 % | 326.084 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 151.164 K -77.23 % | 663.820 K -34.88 % | 1.019 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 419.209 K 8.75 % | 385.489 K -25.08 % | 514.511 K 105.49 % | 250.383 K 70.00 % | 147.284 K -42.02 % | 254.004 K -20.96 % | 321.348 K 4.50 % | 307.498 K 102.63 % | 151.757 K -20.74 % | 191.475 K -54.90 % | 424.539 K -6.92 % | 456.111 K 75.07 % | 260.531 K -28.38 % | 363.790 K -36.59 % | 573.741 K 117.76 % | 263.468 K 5.68 % | 249.309 K 55.36 % | 160.468 K -46.00 % | 297.161 K 0.51 % | 295.640 K 24.21 % | 238.017 K 3.47 % | 230.037 K -31.86 % | 337.613 K 3.44 % | 326.380 K 10.33 % | 295.831 K -5.92 % | 314.460 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.703 K |
| Capital lease obligations | 1.237 M 89.54 % | 652.422 K 85.27 % | 352.139 K -35.52 % | 546.133 K -31.34 % | 795.467 K 14.24 % | 696.337 K 165.04 % | 262.731 K -15.59 % | 311.244 K -10.39 % | 347.327 K 2.40 % | 339.191 K -30.08 % | 485.087 K 104.90 % | 236.749 K -38.46 % | 384.697 K -43.19 % | 677.185 K -25.22 % | 905.538 K -17.83 % | 1.102 M 21.34 % | 908.177 K 7.29 % | 846.433 K 356.17 % | -330.414 K -562.89 % | 71.381 K 83.33 % | 38.935 K 22.72 % | 31.727 K -62.22 % | 83.978 K -42.92 % | 147.132 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.438 K 0.00 % | 514.438 K 0.00 % | 514.438 K 0.00 % | 514.438 K 4.93 % | 490.286 K 5.18 % | 466.134 K 0.00 % | 466.134 K 5.46 % | 441.982 K 5.78 % | 417.830 K 6.13 % | 393.678 K 0.00 % | 393.678 K 5.94 % | 371.612 K -0.54 % | 373.647 K -0.59 % | 375.861 K 4.36 % | 360.146 K 7.52 % | 334.961 K 8.13 % | 309.776 K 8.85 % | 284.591 K -15.17 % | 335.492 K 0.71 % | 333.136 K -21.81 % | 426.082 K -38.40 % | 691.672 K |
| Other total stockholders equity | 2.233 M 0.00 % | 2.233 M 0.07 % | 2.232 M 0.21 % | 2.227 M -0.86 % | 2.247 M -0.86 % | 2.266 M -74.83 % | 9.001 M 3.32 % | 8.712 M 297.16 % | 2.194 M 4.57 % | 2.098 M 7.01 % | 1.960 M 6.80 % | 1.835 M -69.47 % | 6.013 M -47.47 % | 11.446 M 1.17 % | 11.313 M 701.00 % | 1.412 M -59.11 % | 3.454 M -65.62 % | 10.049 M 234.09 % | 3.008 M 6.45 % | 2.826 M 28.44 % | 2.200 M 16.59 % | 1.887 M -9.16 % | 2.077 M 4 307.75 % | 47.127 K -52.00 % | 98.187 K -80.20 % | 495.844 K |
| Deferred tax liabilities non current | 121.649 K 74.17 % | 69.846 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.533 M -11.17 % | 17.486 M 47.81 % | 11.830 M 23.12 % | 9.608 M 19.36 % | 8.050 M 7.26 % | 7.505 M -1.84 % | 7.646 M 93.58 % | 3.950 M 8.94 % | 3.625 M -16.72 % | 4.353 M -27.89 % | 6.037 M 2.82 % | 5.871 M 8.63 % | 5.405 M -5.70 % | 5.731 M -8.91 % | 6.292 M -2.26 % | 6.437 M 14.20 % | 5.637 M 26.07 % | 4.471 M 34.39 % | 3.327 M 13.75 % | 2.925 M 61.67 % | 1.809 M 17.00 % | 1.546 M -6.51 % | 1.654 M -24.59 % | 2.193 M 17.41 % | 1.868 M 13.06 % | 1.652 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 51.803 K -76.56 % | 221.010 K -56.89 % | 512.656 K 44.21 % | 355.497 K 134.88 % | -1.019 M -32 023.49 % | 3.193 K 377.28 % | 669.000 | 0.000 100.00 % | -13.068 K -165.76 % | 19.873 K 633.59 % | 2.709 K 102.61 % | -103.912 K -430.50 % | 31.441 K -79.85 % | 156.000 K 1 621.80 % | -10.251 K 93.43 % | -156.000 K -7 700.00 % | -2.000 K 96.70 % | -60.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 43.980 K -3.31 % | 45.485 K -7.78 % | 49.321 K 2.96 % | 47.903 K -61.59 % | 124.720 K -4.07 % | 130.009 K -12.98 % | 149.399 K -25.88 % | 201.574 K 16.73 % | 172.685 K -20.05 % | 215.988 K 24.85 % | 172.995 K 28.43 % | 134.701 K -1.60 % | 136.889 K 18.62 % | 115.406 K -43.26 % | 203.403 K -46.62 % | 381.030 K 392.62 % | 77.348 K 35.10 % | 57.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -62.873 K 90.22 % | -642.851 K -5.98 % | -606.569 K -279.26 % | 338.367 K 325.76 % | -149.876 K 62.65 % | -401.275 K -338.19 % | 168.466 K 435.98 % | -50.142 K -120.95 % | 239.292 K 128.88 % | 104.550 K -60.53 % | 264.853 K 360.53 % | 57.510 K 263.84 % | -35.101 K -208.57 % | 32.329 K 122.94 % | -140.913 K -430.27 % | -26.574 K 68.35 % | -83.957 K -127.04 % | 310.536 K 152.20 % | -594.913 K -127.39 % | -261.625 K -183.45 % | 313.526 K 11.92 % | 280.137 K 136.56 % | 118.421 K 530.09 % | -27.534 K 87.73 % | -224.389 K -713.15 % | -27.595 K |
| Accounts receivables | 135.359 K 1 014.09 % | -14.808 K 95.93 % | -364.262 K -405.17 % | -72.107 K 35.01 % | -110.947 K -185.73 % | 129.407 K 191.18 % | -141.923 K -121.14 % | -64.177 K -252.81 % | 41.998 K -72.82 % | 154.522 K -6.76 % | 165.725 K 210.08 % | -150.552 K -538.91 % | 34.301 K -79.20 % | 164.944 K 238.13 % | -119.416 K -846.77 % | 15.991 K 105.49 % | -291.430 K -240.60 % | 207.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.222 M 230.26 % | -2.474 M -126.99 % | -1.090 M -1 128.60 % | 105.941 K -93.24 % | 1.566 M 13 461.22 % | 11.551 K 100.55 % | -2.109 M -820.05 % | -229.243 K -224.46 % | 184.184 K -85.17 % | 1.242 M 4 982.04 % | -25.433 K 97.26 % | -929.528 K -594.26 % | 188.063 K -35.44 % | 291.288 K 193.05 % | -313.052 K -234.88 % | 232.102 K 148.93 % | -474.318 K -211.23 % | 426.437 K 467.34 % | -116.087 K -411.40 % | -22.700 K -297.13 % | -5.716 K -104.19 % | 136.570 K 19.56 % | 114.226 K 152.56 % | -217.313 K -110.54 % | -103.218 K -67.36 % | -61.674 K |
| Accounts payables | 33.720 K 126.13 % | -129.023 K -148.85 % | 264.129 K 156.19 % | 103.099 K 196.61 % | -106.720 K -58.47 % | -67.344 K -586.24 % | 13.850 K -91.11 % | 155.741 K 492.11 % | -39.719 K 82.96 % | -233.063 K -638.20 % | -31.572 K -116.14 % | 195.580 K 289.41 % | -103.260 K 50.82 % | -209.950 K -167.67 % | 310.273 K 2 091.35 % | 14.159 K -84.06 % | 88.841 K 164.99 % | -136.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.454 M -274.92 % | 1.975 M 238.53 % | 583.275 K 189.56 % | 201.434 K 113.44 % | -1.499 M -215.58 % | -474.889 K -119.74 % | 2.406 M 2 648.19 % | 87.537 K 65.70 % | 52.829 K 104.99 % | -1.059 M -777.99 % | 156.133 K -83.43 % | 942.010 K 710.88 % | -154.205 K 27.93 % | -213.953 K -1 043.03 % | -18.718 K 93.52 % | -288.826 K -148.71 % | 592.950 K 417.96 % | -186.488 K 61.05 % | -478.826 K -100.41 % | -238.925 K -174.84 % | 319.242 K 122.36 % | 143.567 K 3 322.34 % | 4.195 K -97.79 % | 189.779 K 256.62 % | -121.171 K -455.56 % | 34.079 K |
| Other non cash items | 1.058 K 117.48 % | -6.054 K 81.82 % | -33.308 K 89.80 % | -326.622 K -36 431.70 % | 899.000 111.61 % | -7.744 K 70.51 % | -26.259 K -125.59 % | -11.640 K -194.10 % | 12.370 K 109.09 % | -136.156 K -340.72 % | 56.563 K 62.24 % | 34.863 K -17.71 % | 42.365 K 518.83 % | 6.846 K 1 598.76 % | 403.000 -99.65 % | 113.640 K 443.16 % | -33.116 K -152.36 % | 63.247 K 1 934.84 % | -3.447 K -112.77 % | 26.985 K -84.16 % | 170.409 K 386.06 % | 35.059 K -38.31 % | 56.834 K 256.95 % | -36.211 K -286.36 % | 19.431 K 22.49 % | 15.863 K |
| Net cash provided by operating activities | 2.370 M 3.88 % | 2.281 M -4.87 % | 2.398 M -8.14 % | 2.611 M 163.42 % | 991.032 K 86.21 % | 532.207 K -67.81 % | 1.653 M 168.38 % | 615.959 K 283.64 % | 160.555 K -68.05 % | 502.584 K -36.54 % | 791.994 K 93.70 % | 408.874 K -6.49 % | 437.271 K 13 700.96 % | -3.215 K -100.57 % | 560.812 K 114.24 % | 261.765 K -42.73 % | 457.038 K -54.08 % | 995.342 K 1 403.83 % | -76.340 K 79.11 % | -365.357 K 11.65 % | -413.516 K -117.00 % | -190.561 K -264 768.06 % | 72.000 -99.97 % | 216.795 K 327.32 % | -95.370 K -188.61 % | 107.633 K |
| Investments in property plant and equipment | -499.805 K -10.17 % | -453.671 K 15.41 % | -536.313 K 24.06 % | -706.242 K -794.94 % | -78.915 K 79.27 % | -380.636 K 0.08 % | -380.933 K -266.18 % | -104.029 K -16.08 % | -89.615 K -82.70 % | -49.051 K 17.42 % | -59.399 K -46.77 % | -40.470 K 93.12 % | -587.939 K 46.32 % | -1.095 M -386.34 % | -225.209 K -33.95 % | -168.132 K -18.13 % | -142.332 K 53.73 % | -307.589 K 7.87 % | -333.857 K -330.94 % | -77.472 K 82.31 % | -437.820 K -178.12 % | -157.419 K -76.94 % | -88.967 K 60.83 % | -227.114 K -112.11 % | -107.073 K -61.44 % | -66.322 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 31.149 K 72.18 % | 18.091 K 490.63 % | 3.063 K 196.52 % | 1.033 K | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.250 M -122.89 % | -1.009 M 49.25 % | -1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.500 M 51.63 % | 989.265 K 3 275.91 % | -31.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.548 K -46.58 % | 16.000 K -48.63 % | 31.149 K 72.18 % | 18.091 K 490.63 % | 3.063 K 196.52 % | 1.033 K | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 -100.00 % | 1.750 K -97.67 % | 75.050 K | 0.000 -100.00 % | 425.000 -95.95 % | 10.500 K | 0.000 -100.00 % | 2.000 K -89.59 % | 19.220 K 19 120.00 % | 100.000 -95.56 % | 2.250 K 40.45 % | 1.602 K -73.98 % | 6.157 K -83.13 % | 36.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.241 M -171.09 % | -457.884 K 81.64 % | -2.494 M -262.48 % | -688.151 K -807.23 % | -75.852 K 80.02 % | -379.603 K 0.35 % | -380.933 K -266.18 % | -104.029 K -18.40 % | -87.865 K -79.13 % | -49.051 K 14.91 % | -57.649 K -266.71 % | 34.580 K 105.88 % | -587.939 K 46.30 % | -1.095 M -409.93 % | -214.709 K -27.70 % | -168.132 K -19.81 % | -140.332 K 51.34 % | -288.369 K 13.60 % | -333.757 K -343.70 % | -75.222 K 82.76 % | -436.218 K -188.39 % | -151.262 K -188.30 % | -52.467 K 76.90 % | -227.114 K -112.11 % | -107.073 K -61.44 % | -66.322 K |
| Debt repayment | -49.149 K 49.52 % | -97.367 K -0.69 % | -96.702 K 39.72 % | -160.416 K -180.97 % | 198.126 K 268.12 % | -117.846 K 68.64 % | -375.730 K -16.88 % | -321.480 K 6.47 % | -343.708 K 22.62 % | -444.167 K -12.30 % | -395.516 K 12.41 % | -451.546 K -2 623.11 % | -16.582 K -104.52 % | 367.198 K 181.32 % | -451.541 K -18.13 % | -382.243 K -179.95 % | -136.541 K 23.14 % | -177.660 K -181.80 % | -63.045 K -200.11 % | 62.973 K 1.17 % | 62.242 K -88.88 % | 559.856 K 6 560.99 % | 8.405 K 116.58 % | -50.694 K 52.24 % | -106.153 K -381.98 % | 37.645 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.952 K 53.12 % | 9.765 K | 0.000 -100.00 % | 4.200 K | 0.000 -100.00 % | 50.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.534 K 204.45 % | 12.000 K -99.11 % | 1.349 M 89.82 % | 710.615 K | 0.000 | 0.000 -100.00 % | 1.875 K -99.69 % | 607.800 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.952 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 % | -32.255 K 37.65 % | -51.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.150 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -538.590 K -2 130.00 % | -24.152 K 0.00 % | -24.152 K 0.00 % | -24.152 K | 0.000 | 0.000 100.00 % | -24.152 K | 0.000 | 0.000 | 0.000 100.00 % | -24.152 K | 0.000 100.00 % | -24.430 K 41.09 % | -41.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.185 K 0.00 % | -25.185 K 5.49 % | -26.648 K 68.10 % | -83.536 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.952 K 53.12 % | 9.765 K | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.350 K -91.89 % | 509.974 K 2 304.86 % | 21.206 K -72.91 % | 78.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -49.149 K 49.52 % | -97.367 K -0.69 % | -96.702 K 86.17 % | -699.006 K -501.79 % | 173.974 K 236.94 % | -127.046 K 67.43 % | -390.117 K -21.35 % | -321.480 K 5.31 % | -339.508 K 27.50 % | -468.319 K -35.70 % | -345.116 K 23.57 % | -451.546 K -2 623.11 % | -16.582 K -104.31 % | 384.396 K 557.84 % | 58.433 K 115.16 % | -385.467 K -286.46 % | -99.742 K 42.47 % | -173.381 K -68.69 % | -102.778 K -107.28 % | 1.412 M 82.68 % | 772.857 K 38.05 % | 559.856 K 3 436.45 % | -16.780 K 77.33 % | -74.004 K -118.28 % | 404.849 K 982.20 % | -45.891 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.443 K 590.05 % | -41.311 K |
| Net change in cash | 1.079 M -37.46 % | 1.726 M 994.43 % | -192.976 K -115.77 % | 1.223 M 12.32 % | 1.089 M 4 161.50 % | 25.558 K -97.10 % | 882.037 K 363.13 % | 190.450 K 171.38 % | -266.818 K -1 704.53 % | -14.786 K -103.80 % | 389.229 K 4 910.05 % | -8.092 K 95.16 % | -167.250 K 76.57 % | -713.683 K -276.42 % | 404.536 K 238.62 % | -291.834 K -234.51 % | 216.964 K -59.34 % | 533.592 K 204.04 % | -512.875 K -152.80 % | 971.306 K 1 363.45 % | -76.877 K -135.26 % | 218.032 K 415.19 % | -69.175 K 17.96 % | -84.323 K -120.83 % | 404.849 K 982.20 % | -45.891 K |
| Cash at beginning of period | 5.674 M 43.72 % | 3.948 M -4.66 % | 4.141 M 41.93 % | 2.918 M 59.57 % | 1.828 M 1.42 % | 1.803 M 95.79 % | 920.802 K 26.08 % | 730.352 K -26.76 % | 997.170 K -1.46 % | 1.012 M 62.50 % | 622.727 K -1.28 % | 630.819 K -20.96 % | 798.069 K -47.21 % | 1.512 M 36.54 % | 1.107 M -20.86 % | 1.399 M 18.35 % | 1.182 M 82.28 % | 648.494 K -44.16 % | 1.161 M 511.04 % | 190.063 K -28.80 % | 266.940 K 445.80 % | 48.908 K -58.58 % | 118.083 K -41.66 % | 202.406 K 199.98 % | -202.443 K -4 520.15 % | 4.580 K |
| Cash at end of period | 6.753 M 19.02 % | 5.674 M 43.72 % | 3.948 M -4.66 % | 4.141 M 41.93 % | 2.918 M 59.57 % | 1.828 M 1.42 % | 1.803 M 95.79 % | 920.802 K 26.08 % | 730.352 K -26.76 % | 997.170 K -1.46 % | 1.012 M 62.50 % | 622.727 K -1.28 % | 630.819 K -20.96 % | 798.069 K -47.21 % | 1.512 M 36.54 % | 1.107 M -20.86 % | 1.399 M 18.35 % | 1.182 M 82.28 % | 648.494 K -44.16 % | 1.161 M 511.04 % | 190.063 K -28.80 % | 266.940 K 445.80 % | 48.908 K -58.58 % | 118.083 K -41.66 % | 202.406 K 589.96 % | -41.311 K |
| Operating cash flow | 2.370 M 3.88 % | 2.281 M -4.87 % | 2.398 M -8.14 % | 2.611 M 163.42 % | 991.032 K 86.21 % | 532.207 K -67.81 % | 1.653 M 168.38 % | 615.959 K 283.64 % | 160.555 K -68.05 % | 502.584 K -36.54 % | 791.994 K 93.70 % | 408.874 K -6.49 % | 437.271 K 13 700.96 % | -3.215 K -100.57 % | 560.812 K 114.24 % | 261.765 K -42.73 % | 457.038 K -54.08 % | 995.342 K 1 403.83 % | -76.340 K 79.11 % | -365.357 K 11.65 % | -413.516 K -117.00 % | -190.561 K -264 768.06 % | 72.000 -99.97 % | 216.795 K 327.32 % | -95.370 K -188.61 % | 107.633 K |
| Capital expenditure | -499.805 K -10.17 % | -453.671 K 15.41 % | -536.313 K 24.06 % | -706.242 K -794.94 % | -78.915 K 79.27 % | -380.636 K 0.08 % | -380.933 K -266.18 % | -104.029 K -16.08 % | -89.615 K -82.70 % | -49.051 K 17.42 % | -59.399 K -46.77 % | -40.470 K 93.12 % | -587.939 K 46.32 % | -1.095 M -386.34 % | -225.209 K -33.95 % | -168.132 K -18.13 % | -142.332 K 53.73 % | -307.589 K 7.87 % | -333.857 K -330.94 % | -77.472 K 82.31 % | -437.820 K -178.12 % | -157.419 K -76.94 % | -88.967 K 60.83 % | -227.114 K -112.11 % | -107.073 K -61.44 % | -66.322 K |
| Free CashFlow | 1.870 M 2.32 % | 1.828 M -1.84 % | 1.862 M -2.23 % | 1.904 M 108.78 % | 912.117 K 501.78 % | 151.571 K -88.09 % | 1.272 M 148.50 % | 511.930 K 621.64 % | 70.940 K -84.36 % | 453.533 K -38.09 % | 732.595 K 98.86 % | 368.404 K 344.51 % | -150.668 K 86.28 % | -1.099 M -427.32 % | 335.603 K 258.42 % | 93.633 K -70.25 % | 314.706 K -54.24 % | 687.753 K 267.66 % | -410.197 K 7.37 % | -442.829 K 47.98 % | -851.336 K -144.65 % | -347.980 K -291.45 % | -88.895 K -761.47 % | -10.319 K 94.90 % | -202.443 K -590.05 % | 41.311 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 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.609 M 3.12 % | 3.500 M -30.70 % | 5.051 M 30.08 % | 3.883 M -29.81 % | 5.533 M -34.16 % | 8.403 M 19.55 % | 7.029 M -8.71 % | 7.700 M 3.25 % | 7.458 M 28.64 % | 5.797 M -0.37 % | 5.819 M 0.03 % | 5.817 M -10.58 % | 6.505 M 22.13 % | 5.326 M 64.27 % | 3.242 M -37.78 % | 5.211 M 164.25 % | 1.972 M -34.75 % | 3.022 M -9.96 % | 3.357 M 124.66 % | 1.494 M -42.68 % | 2.607 M -24.20 % | 3.439 M 17.04 % | 2.938 M -9.74 % | 3.255 M 18.72 % | 2.742 M -31.71 % | 4.015 M -7.02 % | 4.318 M 62.79 % | 2.653 M 4.28 % | 2.544 M 37.73 % | 1.847 M 19.93 % | 1.540 M -22.15 % | 1.978 M 3.48 % | 1.911 M 39.33 % | 1.372 M 12.51 % | 1.219 M -26.77 % | 1.665 M 38.00 % | 1.206 M -12.24 % | 1.375 M -15.52 % | 1.627 M 11.11 % | 1.465 M -34.28 % | 2.229 M -18.30 % | 2.728 M 49.94 % | 1.819 M 4.26 % | 1.745 M -43.68 % | 3.098 M 19.51 % | 2.593 M -11.82 % | 2.940 M 62.43 % | 1.810 M 0.96 % | 1.793 M 25.05 % | 1.434 M -34.48 % | 2.188 M 10.37 % | 1.982 M -26.68 % | 2.704 M 43.58 % | 1.883 M -17.01 % | 2.269 M 8.65 % | 2.088 M -8.30 % | 2.278 M -9.54 % | 2.518 M 49.77 % | 1.681 M -30.92 % | 2.433 M -4.97 % | 2.561 M 14.26 % | 2.241 M -12.93 % | 2.574 M 15.69 % | 2.225 M 69.82 % | 1.310 M -31.11 % | 1.902 M -20.10 % | 2.380 M -40.63 % | 4.009 M 164.16 % | 1.518 M -11.46 % | 1.714 M -28.14 % | 2.385 M -7.91 % | 2.590 M -23.91 % | 3.404 M 38.70 % | 2.454 M -32.25 % | 3.622 M 75.45 % | 2.064 M 78.21 % | 1.158 M -3.51 % | 1.201 M 4.64 % | 1.147 M 12.35 % | 1.021 M 43.12 % | 713.535 K 24.08 % | 575.059 K 4.35 % | 551.087 K 22.24 % | 450.838 K -31.81 % | 661.162 K 29.70 % | 509.777 K 36.26 % | 374.114 K -38.54 % | 608.730 K -3.03 % | 627.765 K -4.58 % | 657.879 K 10.52 % | 595.239 K -31.04 % | 863.179 K 20.43 % | 716.747 K -8.51 % | 783.379 K -2.86 % | 806.424 K -9.57 % | 891.813 K -1.46 % | 905.071 K -14.63 % | 1.060 M |
| Net income | 364.459 K 17.67 % | 309.717 K -27.80 % | 428.981 K 18.97 % | 360.578 K -31.51 % | 526.506 K -3.45 % | 545.324 K -3.61 % | 565.736 K -2.25 % | 578.784 K 13.19 % | 511.359 K -4.96 % | 538.020 K 15.69 % | 465.047 K 5.05 % | 442.703 K -33.42 % | 664.873 K 72.96 % | 384.401 K 67.15 % | 229.971 K -65.29 % | 662.644 K 473.67 % | 115.510 K -82.13 % | 646.547 K -51.58 % | 1.335 M 2 445.22 % | 52.461 K 156.41 % | 20.460 K -72.89 % | 75.478 K 195.86 % | -78.741 K -239.87 % | 56.294 K -64.90 % | 160.380 K 7.42 % | 149.304 K -58.46 % | 359.458 K 160.31 % | 138.088 K -56.16 % | 314.972 K 342.38 % | 71.199 K 2 669.31 % | 2.571 K 110.14 % | -25.353 K -140.06 % | 63.283 K 256.46 % | -40.448 K 81.65 % | -220.452 K -184.78 % | -77.412 K 56.34 % | -177.301 K 23.21 % | -230.889 K -48.52 % | -155.461 K 15.25 % | -183.440 K -326.33 % | 81.050 K -15.99 % | 96.478 K 141.78 % | -230.898 K -245.49 % | -66.832 K -250.20 % | 44.496 K 109.55 % | 21.234 K -77.82 % | 95.720 K 236.19 % | -70.284 K -22.10 % | -57.564 K 77.99 % | -261.556 K -10.10 % | -237.563 K -380.44 % | 84.711 K 698.71 % | 10.606 K 105.59 % | -189.763 K 19.89 % | -236.892 K 38.40 % | -384.558 K -93.78 % | -198.450 K -180.67 % | -70.706 K -34.04 % | -52.751 K -2.56 % | -51.432 K -446.74 % | 14.833 K -85.22 % | 100.355 K -36.08 % | 157.013 K 953.85 % | 14.899 K 104.05 % | -367.919 K -19.72 % | -307.320 K -446.13 % | 88.787 K -55.30 % | 198.635 K 293.35 % | -102.736 K -42.24 % | -72.226 K -159.70 % | 120.976 K 303.11 % | 30.011 K -68.54 % | 95.379 K 55.55 % | 61.316 K -77.17 % | 268.620 K 143.68 % | 110.236 K 361.20 % | -42.204 K 10.16 % | -46.977 K -44.48 % | -32.514 K 14.49 % | -38.023 K 69.28 % | -123.766 K 10.91 % | -138.917 K 32.85 % | -206.866 K 19.26 % | -256.209 K 27.00 % | -350.953 K -22.80 % | -285.794 K 33.11 % | -427.236 K -286.70 % | -110.482 K -28.38 % | -86.060 K 11.37 % | -97.098 K 68.71 % | -310.329 K -15 789.03 % | 1.978 K 107.50 % | -26.357 K 63.56 % | -72.334 K 28.37 % | -100.985 K -383.28 % | 35.648 K 442.75 % | 6.568 K -93.99 % | 109.290 K |
| Income before tax | 471.487 K 17.67 % | 400.669 K -31.48 % | 584.722 K 25.34 % | 466.502 K -31.56 % | 681.659 K -3.36 % | 705.324 K 10.69 % | 637.213 K -19.49 % | 791.461 K 20.70 % | 655.705 K 21.87 % | 538.020 K -22.68 % | 695.867 K 14.06 % | 610.078 K -18.47 % | 748.273 K 68.08 % | 445.201 K 53.53 % | 289.969 K -66.63 % | 868.871 K 414.06 % | 169.021 K -77.26 % | 743.205 K 130.89 % | 321.885 K 450.24 % | 58.499 K 185.92 % | 20.460 K -75.47 % | 83.416 K 203.54 % | -80.562 K -229.25 % | 62.332 K -62.54 % | 166.418 K 3.88 % | 160.202 K -56.94 % | 372.060 K 150.19 % | 148.712 K -54.14 % | 324.254 K 302.88 % | 80.485 K 2 171.02 % | 3.544 K 113.98 % | -25.353 K -136.08 % | 70.269 K 273.73 % | -40.448 K 81.65 % | -220.452 K -184.78 % | -77.412 K 56.33 % | -177.258 K 23.23 % | -230.889 K -48.52 % | -155.461 K 15.73 % | -184.477 K -309.34 % | 88.125 K -14.04 % | 102.516 K 143.99 % | -233.048 K -248.71 % | -66.832 K -229.59 % | 51.571 K 85.15 % | 27.854 K -72.63 % | 101.758 K 244.78 % | -70.284 K -22.02 % | -57.602 K 77.97 % | -261.518 K -8.85 % | -240.259 K -361.19 % | 91.986 K 1 010.93 % | -10.098 K 94.82 % | -194.948 K 17.43 % | -236.105 K -3.59 % | -227.921 K -17.36 % | -194.213 K -192.19 % | -66.468 K 45.04 % | -120.948 K -59.70 % | -75.736 K -307.48 % | 36.503 K -78.29 % | 168.127 K 61.47 % | 104.121 K 598.85 % | 14.899 K 104.05 % | -367.919 K -19.72 % | -307.320 K -424.32 % | 94.758 K -53.72 % | 204.754 K 299.30 % | -102.736 K -42.24 % | -72.226 K -156.82 % | 127.118 K 250.61 % | 36.256 K -64.34 % | 101.675 K 50.38 % | 67.612 K -75.41 % | 274.917 K 135.92 % | 116.532 K 376.12 % | -42.204 K 10.16 % | -46.977 K -44.48 % | -32.514 K 14.49 % | -38.023 K 69.28 % | -123.766 K 10.91 % | -138.917 K 32.85 % | -206.866 K 19.26 % | -256.209 K 27.00 % | -350.953 K -22.80 % | -285.794 K 33.11 % | -427.236 K -286.70 % | -110.482 K -28.38 % | -86.060 K -5.97 % | -81.212 K 73.83 % | -310.329 K -15 789.03 % | 1.978 K 107.50 % | -26.357 K 63.56 % | -72.334 K 28.37 % | -100.985 K -383.28 % | 35.648 K 442.75 % | 6.568 K -94.77 % | 125.654 K |
| Income before tax ratio | 0.13 14.12 % | 0.11 -1.12 % | 0.12 -3.64 % | 0.12 -2.49 % | 0.12 46.78 % | 0.08 -7.41 % | 0.09 -11.80 % | 0.10 16.90 % | 0.09 -5.26 % | 0.09 -22.40 % | 0.12 14.02 % | 0.10 -8.82 % | 0.12 37.62 % | 0.08 -6.54 % | 0.09 -46.36 % | 0.17 94.53 % | 0.09 -65.15 % | 0.25 156.43 % | 0.10 144.92 % | 0.04 398.82 % | 0.01 -67.64 % | 0.02 188.47 % | -0.03 -243.19 % | 0.02 -68.45 % | 0.06 52.11 % | 0.04 -53.69 % | 0.09 53.68 % | 0.06 -56.02 % | 0.13 192.50 % | 0.04 1 793.61 % | 0.00 117.96 % | -0.01 -134.87 % | 0.04 224.69 % | -0.03 83.69 % | -0.18 -288.86 % | -0.05 68.35 % | -0.15 12.52 % | -0.17 -75.81 % | -0.10 24.15 % | -0.13 -418.52 % | 0.04 5.21 % | 0.04 129.34 % | -0.13 -234.45 % | -0.04 -330.11 % | 0.02 54.92 % | 0.01 -68.96 % | 0.03 189.14 % | -0.04 -20.85 % | -0.03 82.39 % | -0.18 -66.13 % | -0.11 -336.65 % | 0.05 1 342.39 % | 0.00 96.39 % | -0.10 0.50 % | -0.10 4.66 % | -0.11 -27.99 % | -0.09 -222.99 % | -0.03 63.31 % | -0.07 -131.18 % | -0.03 -318.33 % | 0.01 -81.00 % | 0.08 85.45 % | 0.04 504.05 % | 0.01 102.38 % | -0.28 -73.77 % | -0.16 -505.89 % | 0.04 -22.05 % | 0.05 175.45 % | -0.07 -60.65 % | -0.04 -179.06 % | 0.05 280.74 % | 0.01 -53.14 % | 0.03 8.42 % | 0.03 -63.70 % | 0.08 34.46 % | 0.06 254.93 % | -0.04 6.89 % | -0.04 -38.07 % | -0.03 23.89 % | -0.04 78.53 % | -0.17 28.20 % | -0.24 35.65 % | -0.38 33.95 % | -0.57 -7.06 % | -0.53 5.32 % | -0.56 50.91 % | -1.14 -529.21 % | -0.18 -32.39 % | -0.14 -11.05 % | -0.12 76.32 % | -0.52 -22 851.27 % | 0.00 106.23 % | -0.04 60.17 % | -0.09 26.26 % | -0.13 -413.28 % | 0.04 450.82 % | 0.01 -93.88 % | 0.12 |
| EBITDA | 580.091 K 42.13 % | 408.141 K -30.79 % | 589.702 K 25.38 % | 470.328 K -34.14 % | 714.149 K -4.15 % | 745.045 K 11.67 % | 667.183 K -19.40 % | 827.805 K 17.22 % | 706.206 K -7.42 % | 762.844 K -5.67 % | 808.667 K 13.52 % | 712.355 K -16.96 % | 857.843 K 48.99 % | 575.771 K 36.11 % | 423.020 K -57.45 % | 994.199 K 214.21 % | 316.410 K 34.32 % | 235.556 K -47.73 % | 450.676 K 153.91 % | 177.493 K 24.34 % | 142.750 K -29.04 % | 201.175 K 256.36 % | 56.453 K -68.88 % | 181.414 K -41.40 % | 309.571 K 8.21 % | 286.093 K -40.04 % | 477.105 K 91.46 % | 249.198 K -44.98 % | 452.937 K 117.16 % | 208.570 K 58.61 % | 131.495 K 29.67 % | 101.406 K -48.97 % | 198.711 K 126.88 % | 87.585 K 192.36 % | -94.827 K -296.54 % | 48.247 K 191.17 % | -52.920 K 50.14 % | -106.130 K -171.27 % | -39.124 K 26.48 % | -53.218 K -124.57 % | 216.592 K -7.57 % | 234.329 K 351.08 % | -93.330 K -243.19 % | 65.181 K -68.79 % | 208.821 K 15.46 % | 180.859 K -21.44 % | 230.218 K 181.60 % | 81.753 K -27.43 % | 112.647 K 180.49 % | -139.953 K -109.51 % | -66.801 K -159.28 % | 112.679 K -29.57 % | 159.997 K 623.88 % | -30.541 K 53.55 % | -65.748 K 9.90 % | -72.974 K -2 217.37 % | -3.149 K -104.03 % | 78.172 K 208.87 % | 25.309 K -63.90 % | 70.102 K -61.35 % | 181.367 K -41.44 % | 309.731 K 10.06 % | 281.423 K 81.72 % | 154.864 K 202.66 % | -150.850 K 6.66 % | -161.619 K -170.20 % | 230.229 K -28.66 % | 322.738 K 1 857.89 % | 16.484 K -57.32 % | 38.620 K 149.00 % | -78.817 K -163.85 % | 123.434 K 22.05 % | 101.130 K -18.53 % | 124.139 K -64.70 % | 351.678 K 212.33 % | 112.600 K 11 865.94 % | -957.000 76.21 % | -4.022 K -125.37 % | 15.855 K -54.72 % | 35.018 K 177.54 % | -45.160 K 35.55 % | -70.069 K 53.65 % | -151.171 K 25.69 % | -203.441 K -74.62 % | -116.505 K 47.13 % | -220.375 K 11.96 % | -250.310 K -370.27 % | -53.227 K -149.62 % | -21.323 K -19.80 % | -17.799 K 81.41 % | -95.749 K -253.74 % | 62.279 K 4 426.09 % | 1.376 K 122.61 % | -6.085 K 86.24 % | -44.230 K -146.42 % | 95.283 K 49.51 % | 63.732 K -71.29 % | 221.982 K |
| Net income ratio | 0.10 14.12 % | 0.09 4.19 % | 0.08 -8.54 % | 0.09 -2.42 % | 0.10 46.64 % | 0.06 -19.37 % | 0.08 7.08 % | 0.08 9.62 % | 0.07 -26.12 % | 0.09 16.12 % | 0.08 5.01 % | 0.08 -25.54 % | 0.10 41.63 % | 0.07 1.75 % | 0.07 -44.22 % | 0.13 117.09 % | 0.06 -72.62 % | 0.21 -46.22 % | 0.40 1 032.91 % | 0.04 347.33 % | 0.01 -64.24 % | 0.02 181.90 % | -0.03 -254.97 % | 0.02 -70.43 % | 0.06 57.29 % | 0.04 -55.33 % | 0.08 59.90 % | 0.05 -57.96 % | 0.12 221.19 % | 0.04 2 209.09 % | 0.00 113.03 % | -0.01 -138.72 % | 0.03 212.29 % | -0.03 83.69 % | -0.18 -288.86 % | -0.05 68.36 % | -0.15 12.50 % | -0.17 -75.81 % | -0.10 23.72 % | -0.13 -444.37 % | 0.04 2.82 % | 0.04 127.87 % | -0.13 -231.36 % | -0.04 -366.70 % | 0.01 75.34 % | 0.01 -74.84 % | 0.03 183.85 % | -0.04 -20.93 % | -0.03 82.40 % | -0.18 -68.04 % | -0.11 -354.09 % | 0.04 989.33 % | 0.00 103.89 % | -0.10 3.47 % | -0.10 43.30 % | -0.18 -111.33 % | -0.09 -210.25 % | -0.03 10.51 % | -0.03 -48.47 % | -0.02 -464.88 % | 0.01 -87.06 % | 0.04 -26.59 % | 0.06 810.90 % | 0.01 102.38 % | -0.28 -73.77 % | -0.16 -533.19 % | 0.04 -24.71 % | 0.05 173.19 % | -0.07 -60.65 % | -0.04 -183.08 % | 0.05 337.74 % | 0.01 -58.65 % | 0.03 12.15 % | 0.02 -66.31 % | 0.07 38.88 % | 0.05 246.56 % | -0.04 6.89 % | -0.04 -38.07 % | -0.03 23.89 % | -0.04 78.53 % | -0.17 28.20 % | -0.24 35.65 % | -0.38 33.95 % | -0.57 -7.06 % | -0.53 5.32 % | -0.56 50.91 % | -1.14 -529.21 % | -0.18 -32.39 % | -0.14 7.12 % | -0.15 71.69 % | -0.52 -22 851.27 % | 0.00 106.23 % | -0.04 60.17 % | -0.09 26.26 % | -0.13 -413.28 % | 0.04 450.82 % | 0.01 -92.96 % | 0.10 |
| Ratio EBITDA | 0.16 37.83 % | 0.12 -0.12 % | 0.12 -3.61 % | 0.12 -6.17 % | 0.13 45.58 % | 0.09 -6.59 % | 0.09 -11.71 % | 0.11 13.53 % | 0.09 -28.04 % | 0.13 -5.31 % | 0.14 13.48 % | 0.12 -7.14 % | 0.13 22.00 % | 0.11 -17.14 % | 0.13 -31.62 % | 0.19 18.91 % | 0.16 105.86 % | 0.08 -41.95 % | 0.13 13.02 % | 0.12 116.92 % | 0.05 -6.39 % | 0.06 204.48 % | 0.02 -65.52 % | 0.06 -50.64 % | 0.11 58.45 % | 0.07 -35.51 % | 0.11 17.61 % | 0.09 -47.24 % | 0.18 57.67 % | 0.11 32.25 % | 0.09 66.56 % | 0.05 -50.68 % | 0.10 62.83 % | 0.06 182.09 % | -0.08 -368.38 % | 0.03 166.06 % | -0.04 43.18 % | -0.08 -221.11 % | -0.02 33.83 % | -0.04 -137.39 % | 0.10 13.13 % | 0.09 267.45 % | -0.05 -237.33 % | 0.04 -44.57 % | 0.07 -3.39 % | 0.07 -10.91 % | 0.08 73.37 % | 0.05 -28.12 % | 0.06 164.36 % | -0.10 -219.75 % | -0.03 -153.71 % | 0.06 -3.95 % | 0.06 464.86 % | -0.02 44.03 % | -0.03 17.08 % | -0.03 -2 427.26 % | 0.00 -104.45 % | 0.03 106.23 % | 0.02 -47.74 % | 0.03 -59.33 % | 0.07 -48.75 % | 0.14 26.40 % | 0.11 57.07 % | 0.07 160.45 % | -0.12 -35.48 % | -0.08 -187.86 % | 0.10 20.16 % | 0.08 641.18 % | 0.01 -51.79 % | 0.02 168.18 % | -0.03 -169.34 % | 0.05 60.41 % | 0.03 -41.27 % | 0.05 -47.90 % | 0.10 78.01 % | 0.05 6 702.12 % | 0.00 75.34 % | 0.00 -124.24 % | 0.01 -59.70 % | 0.03 154.18 % | -0.06 48.06 % | -0.12 55.58 % | -0.27 39.21 % | -0.45 -156.08 % | -0.18 59.24 % | -0.43 35.39 % | -0.67 -665.19 % | -0.09 -157.43 % | -0.03 -25.55 % | -0.03 83.18 % | -0.16 -322.95 % | 0.07 3 658.27 % | 0.00 124.72 % | -0.01 85.84 % | -0.05 -151.33 % | 0.11 51.73 % | 0.07 -66.37 % | 0.21 |
| Gross profit ratio | 0.32 4.69 % | 0.31 30.65 % | 0.23 -16.37 % | 0.28 12.55 % | 0.25 48.00 % | 0.17 -8.01 % | 0.18 1.65 % | 0.18 7.13 % | 0.17 -26.43 % | 0.23 6.91 % | 0.21 6.11 % | 0.20 -4.90 % | 0.21 13.48 % | 0.19 -29.74 % | 0.27 6.29 % | 0.25 -12.39 % | 0.29 7.36 % | 0.27 12.61 % | 0.24 -23.22 % | 0.31 82.97 % | 0.17 13.39 % | 0.15 21.20 % | 0.12 -13.24 % | 0.14 -44.40 % | 0.25 46.09 % | 0.17 -24.15 % | 0.23 -8.92 % | 0.25 -19.12 % | 0.31 24.07 % | 0.25 -5.30 % | 0.26 40.87 % | 0.19 -22.56 % | 0.24 -1.42 % | 0.25 78.84 % | 0.14 -38.27 % | 0.22 -16.20 % | 0.27 23.56 % | 0.21 -12.97 % | 0.25 -7.40 % | 0.27 -6.66 % | 0.29 16.41 % | 0.25 59.80 % | 0.15 -33.42 % | 0.23 23.12 % | 0.19 -17.23 % | 0.23 21.50 % | 0.19 -19.11 % | 0.23 3.68 % | 0.22 83.42 % | 0.12 3.17 % | 0.12 -58.61 % | 0.28 46.59 % | 0.19 15.59 % | 0.17 38.39 % | 0.12 -14.36 % | 0.14 -22.84 % | 0.18 -15.85 % | 0.22 -11.74 % | 0.25 16.21 % | 0.21 -18.50 % | 0.26 -13.97 % | 0.30 21.41 % | 0.25 0.33 % | 0.25 30.62 % | 0.19 -15.46 % | 0.22 -6.95 % | 0.24 25.87 % | 0.19 -33.46 % | 0.29 15.27 % | 0.25 0.09 % | 0.25 32.28 % | 0.19 25.39 % | 0.15 -19.32 % | 0.19 -11.60 % | 0.21 -6.95 % | 0.23 -6.19 % | 0.24 6.51 % | 0.23 -1.16 % | 0.23 8.18 % | 0.21 -1.07 % | 0.21 15.71 % | 0.19 47.18 % | 0.13 303.49 % | -0.06 -131.40 % | 0.20 86.00 % | 0.11 220.40 % | -0.09 -146.99 % | 0.19 -42.54 % | 0.33 44.08 % | 0.23 7.25 % | 0.21 -33.17 % | 0.32 1.58 % | 0.31 30.95 % | 0.24 -1.44 % | 0.24 -35.97 % | 0.38 2.41 % | 0.37 1.55 % | 0.36 |
| Weighted average shs out dil | 4.579 M 0.14 % | 4.572 M 0.00 % | 4.573 M 0.08 % | 4.569 M -0.01 % | 4.569 M 0.03 % | 4.568 M 0.14 % | 4.561 M 0.00 % | 4.562 M 0.03 % | 4.560 M 0.11 % | 4.555 M 0.19 % | 4.547 M 0.05 % | 4.545 M 0.06 % | 4.542 M 0.08 % | 4.538 M 0.15 % | 4.532 M 0.00 % | 4.532 M 0.12 % | 4.526 M 0.43 % | 4.507 M 1.59 % | 4.436 M -0.24 % | 4.447 M 0.65 % | 4.418 M 0.54 % | 4.395 M 0.20 % | 4.386 M 0.67 % | 4.357 M -0.15 % | 4.363 M 0.30 % | 4.350 M 1.28 % | 4.295 M 0.03 % | 4.294 M 1.70 % | 4.223 M 0.40 % | 4.206 M 0.22 % | 4.197 M 1.13 % | 4.150 M 0.57 % | 4.126 M 0.55 % | 4.104 M 0.00 % | 4.104 M 1.04 % | 4.061 M 0.46 % | 4.043 M 0.46 % | 4.024 M 0.00 % | 4.024 M 0.76 % | 3.994 M -0.91 % | 4.030 M 1.50 % | 3.971 M 0.77 % | 3.940 M 1.92 % | 3.866 M 0.12 % | 3.861 M 0.14 % | 3.856 M 0.00 % | 3.856 M 0.36 % | 3.842 M 0.16 % | 3.836 M 0.16 % | 3.830 M 0.00 % | 3.830 M 0.06 % | 3.828 M 0.16 % | 3.822 M 0.41 % | 3.806 M 0.00 % | 3.806 M 0.69 % | 3.780 M 0.02 % | 3.779 M 0.05 % | 3.777 M 0.11 % | 3.773 M 0.00 % | 3.773 M -2.83 % | 3.883 M 0.34 % | 3.870 M 8.63 % | 3.562 M -8.58 % | 3.897 M 9.38 % | 3.562 M 0.01 % | 3.562 M 0.05 % | 3.560 M -12.89 % | 4.087 M 16.40 % | 3.511 M 0.60 % | 3.490 M 0.61 % | 3.469 M -17.73 % | 4.216 M -1.65 % | 4.287 M 1.91 % | 4.207 M 22.79 % | 3.426 M -12.33 % | 3.908 M 14.07 % | 3.426 M 0.00 % | 3.426 M 38.83 % | 2.468 M 0.00 % | 2.468 M 1.16 % | 2.439 M 0.00 % | 2.439 M 0.18 % | 2.435 M 0.00 % | 2.435 M 13.26 % | 2.150 M 17.81 % | 1.825 M 0.09 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.07 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M -0.23 % | 1.826 M |
| Weighted average shs out | 4.575 M 0.14 % | 4.568 M 0.00 % | 4.568 M 0.08 % | 4.564 M 0.54 % | 4.540 M 0.10 % | 4.535 M 0.10 % | 4.530 M 0.00 % | 4.530 M 0.00 % | 4.530 M 0.11 % | 4.525 M 0.14 % | 4.519 M 0.05 % | 4.517 M 0.04 % | 4.514 M 0.09 % | 4.510 M 0.22 % | 4.500 M 0.00 % | 4.500 M 0.05 % | 4.498 M 0.40 % | 4.480 M 0.98 % | 4.436 M 0.00 % | 4.436 M 0.55 % | 4.412 M 0.59 % | 4.386 M 0.60 % | 4.360 M 0.55 % | 4.336 M 0.33 % | 4.321 M 0.60 % | 4.295 M 1.03 % | 4.252 M 0.46 % | 4.232 M 0.42 % | 4.215 M 0.43 % | 4.197 M 0.52 % | 4.175 M 0.60 % | 4.150 M 0.57 % | 4.126 M 0.55 % | 4.104 M 0.53 % | 4.082 M 0.51 % | 4.061 M 0.46 % | 4.043 M 2.38 % | 3.949 M -1.50 % | 4.009 M 0.38 % | 3.994 M 0.38 % | 3.979 M 0.98 % | 3.940 M 0.71 % | 3.913 M 1.21 % | 3.866 M 0.12 % | 3.861 M 0.14 % | 3.856 M 0.19 % | 3.848 M 0.84 % | 3.816 M -0.51 % | 3.836 M 0.35 % | 3.823 M -0.03 % | 3.824 M 0.16 % | 3.818 M 0.16 % | 3.812 M 0.16 % | 3.806 M 0.39 % | 3.791 M 0.30 % | 3.780 M 0.02 % | 3.779 M 0.05 % | 3.777 M 0.11 % | 3.773 M 0.00 % | 3.773 M 0.83 % | 3.742 M 0.81 % | 3.712 M 4.20 % | 3.562 M 0.00 % | 3.562 M 0.00 % | 3.562 M 0.01 % | 3.562 M 0.05 % | 3.560 M 0.00 % | 3.560 M 1.40 % | 3.511 M 0.60 % | 3.490 M 0.61 % | 3.469 M 0.00 % | 3.469 M 0.19 % | 3.462 M 0.65 % | 3.440 M 0.41 % | 3.426 M 0.00 % | 3.426 M 0.00 % | 3.426 M 0.00 % | 3.426 M 38.83 % | 2.468 M 0.00 % | 2.468 M 1.16 % | 2.439 M 0.00 % | 2.439 M 0.18 % | 2.435 M 0.00 % | 2.435 M 13.26 % | 2.150 M 17.81 % | 1.825 M 0.09 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.07 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.21 % | 1.818 M |
| EPS diluted | 0.08 17.40 % | 0.07 -28.03 % | 0.09 19.39 % | 0.08 -34.25 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 -33.33 % | 0.15 77.10 % | 0.08 62.57 % | 0.05 -65.27 % | 0.15 457.62 % | 0.03 -80.79 % | 0.14 -53.33 % | 0.30 2 172.73 % | 0.01 186.96 % | 0.00 -75.14 % | 0.02 202.78 % | -0.02 -225.87 % | 0.01 -62.47 % | 0.04 6.72 % | 0.04 -58.05 % | 0.09 153.27 % | 0.03 -55.79 % | 0.08 313.04 % | 0.02 2 966.67 % | 0.00 109.84 % | -0.01 -136.31 % | 0.02 269.70 % | -0.01 81.56 % | -0.05 -181.15 % | -0.02 56.49 % | -0.04 23.52 % | -0.06 -48.70 % | -0.04 15.90 % | -0.05 -312.50 % | 0.02 -16.28 % | 0.03 144.03 % | -0.06 -238.73 % | -0.02 -232.06 % | 0.01 84.51 % | 0.01 -73.11 % | 0.03 244.26 % | -0.02 -22.00 % | -0.02 78.04 % | -0.07 -10.16 % | -0.06 -361.60 % | 0.02 746.43 % | 0.00 105.61 % | -0.05 19.77 % | -0.06 37.80 % | -0.10 -90.48 % | -0.05 -180.75 % | -0.02 -33.57 % | -0.01 -2.94 % | -0.01 -457.89 % | 0.00 -86.18 % | 0.03 -39.96 % | 0.05 1 105.26 % | 0.00 103.80 % | -0.10 -15.87 % | -0.09 -424.44 % | 0.03 -46.91 % | 0.05 270.99 % | -0.03 -41.55 % | -0.02 -156.56 % | 0.04 325.58 % | 0.01 -63.71 % | 0.02 47.20 % | 0.02 -79.93 % | 0.08 169.13 % | 0.03 342.28 % | -0.01 10.22 % | -0.01 -3.79 % | -0.01 14.29 % | -0.02 69.63 % | -0.05 10.90 % | -0.06 33.06 % | -0.09 22.73 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 30.43 % | -0.23 -279.54 % | -0.06 -28.39 % | -0.05 11.44 % | -0.05 68.65 % | -0.17 -15 554.55 % | 0.00 107.59 % | -0.01 63.48 % | -0.04 28.34 % | -0.06 -382.65 % | 0.02 444.44 % | 0.00 -94.46 % | 0.07 |
| Earnings per share | 0.08 17.99 % | 0.07 -28.03 % | 0.09 19.24 % | 0.08 -34.17 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 -33.33 % | 0.15 76.06 % | 0.09 62.60 % | 0.05 -65.07 % | 0.15 455.56 % | 0.03 -82.00 % | 0.15 -50.00 % | 0.30 2 172.73 % | 0.01 186.96 % | 0.00 -75.27 % | 0.02 202.76 % | -0.02 -225.69 % | 0.01 -62.60 % | 0.04 6.35 % | 0.04 -57.46 % | 0.09 149.56 % | 0.03 -55.25 % | 0.08 314.13 % | 0.02 2 966.67 % | 0.00 109.84 % | -0.01 -136.31 % | 0.02 269.70 % | -0.01 81.67 % | -0.05 -182.72 % | -0.02 56.49 % | -0.04 24.96 % | -0.06 -50.77 % | -0.04 15.47 % | -0.05 -309.59 % | 0.02 -15.77 % | 0.03 144.07 % | -0.06 -241.04 % | -0.02 -232.06 % | 0.01 84.51 % | 0.01 -73.11 % | 0.03 243.48 % | -0.02 -22.67 % | -0.02 78.07 % | -0.07 -10.14 % | -0.06 -360.92 % | 0.02 750.00 % | 0.00 105.61 % | -0.05 20.16 % | -0.06 37.50 % | -0.10 -90.48 % | -0.05 -180.75 % | -0.02 -33.57 % | -0.01 -2.94 % | -0.01 -440.00 % | 0.00 -86.06 % | 0.03 -37.34 % | 0.05 990.48 % | 0.00 104.20 % | -0.10 -15.87 % | -0.09 -424.44 % | 0.03 -53.74 % | 0.06 296.25 % | -0.03 -41.55 % | -0.02 -156.56 % | 0.04 248.57 % | 0.01 -64.29 % | 0.03 49.24 % | 0.02 -75.44 % | 0.08 135.88 % | 0.03 376.42 % | -0.01 10.22 % | -0.01 -3.79 % | -0.01 14.29 % | -0.02 69.63 % | -0.05 10.90 % | -0.06 33.06 % | -0.09 22.73 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 30.43 % | -0.23 -279.54 % | -0.06 -28.39 % | -0.05 11.44 % | -0.05 68.65 % | -0.17 -15 554.55 % | 0.00 107.59 % | -0.01 63.48 % | -0.04 28.34 % | -0.06 -382.65 % | 0.02 444.44 % | 0.00 -94.49 % | 0.07 |
| Gross profit | 1.158 M 7.96 % | 1.073 M -9.46 % | 1.185 M 8.78 % | 1.089 M -21.00 % | 1.379 M -2.56 % | 1.415 M 9.97 % | 1.287 M -7.20 % | 1.387 M 10.61 % | 1.254 M -5.36 % | 1.325 M 6.51 % | 1.244 M 6.15 % | 1.172 M -14.96 % | 1.378 M 38.58 % | 994.101 K 15.42 % | 861.297 K -33.87 % | 1.302 M 131.51 % | 562.554 K -29.95 % | 803.036 K 1.39 % | 792.029 K 72.50 % | 459.139 K 4.88 % | 437.784 K -14.05 % | 509.338 K 41.85 % | 359.072 K -21.69 % | 458.520 K -33.99 % | 694.669 K -0.23 % | 696.302 K -29.48 % | 987.351 K 48.28 % | 665.884 K -15.66 % | 789.529 K 70.89 % | 462.012 K 13.57 % | 406.800 K 9.67 % | 370.919 K -19.86 % | 462.847 K 37.35 % | 336.985 K 101.22 % | 167.469 K -54.79 % | 370.463 K 15.64 % | 320.346 K 8.43 % | 295.442 K -26.48 % | 401.861 K 2.89 % | 390.581 K -38.65 % | 636.687 K -4.89 % | 669.405 K 139.59 % | 279.394 K -30.58 % | 402.481 K -30.66 % | 580.470 K -1.07 % | 586.773 K 7.14 % | 547.666 K 31.39 % | 416.836 K 4.68 % | 398.191 K 129.37 % | 173.599 K -32.40 % | 256.810 K -54.32 % | 562.176 K 7.48 % | 523.032 K 65.97 % | 315.145 K 14.84 % | 274.419 K -6.95 % | 294.906 K -29.25 % | 416.829 K -23.87 % | 547.538 K 32.20 % | 414.189 K -19.72 % | 515.945 K -22.55 % | 666.148 K -1.70 % | 677.702 K 5.71 % | 641.070 K 16.07 % | 552.299 K 121.82 % | 248.990 K -41.76 % | 427.520 K -25.65 % | 575.039 K -25.28 % | 769.566 K 75.76 % | 437.847 K 2.06 % | 429.025 K -28.07 % | 596.442 K 21.81 % | 489.633 K -4.59 % | 513.168 K 11.90 % | 458.580 K -40.11 % | 765.724 K 63.26 % | 469.007 K 67.18 % | 280.540 K 2.77 % | 272.973 K 3.42 % | 263.940 K 21.54 % | 217.158 K 41.58 % | 153.380 K 43.57 % | 106.832 K 53.58 % | 69.561 K 348.73 % | -27.966 K -121.41 % | 130.627 K 141.23 % | 54.150 K 264.06 % | -33.007 K -128.88 % | 114.303 K -44.29 % | 205.157 K 37.49 % | 149.218 K 18.54 % | 125.878 K -53.92 % | 273.156 K 22.33 % | 223.292 K 19.81 % | 186.370 K -4.25 % | 194.648 K -42.10 % | 336.194 K 0.91 % | 333.168 K -13.30 % | 384.290 K |
| Income tax expense | 107.028 K 17.68 % | 90.952 K -41.60 % | 155.741 K 47.03 % | 105.924 K -31.73 % | 155.153 K -3.03 % | 160.000 K 123.85 % | 71.477 K -66.39 % | 212.677 K 47.34 % | 144.346 K -8.76 % | 158.210 K -31.46 % | 230.820 K 37.91 % | 167.375 K 100.69 % | 83.400 K 37.17 % | 60.800 K 12.68 % | 53.960 K -73.05 % | 200.189 K 321.69 % | 47.473 K -47.61 % | 90.620 K 108.89 % | -1.019 M -5 138.72 % | -19.459 K | 0.000 -100.00 % | 1.900 K 204.34 % | -1.821 K -130.16 % | 6.038 K 0.00 % | 6.038 K 24.24 % | 4.860 K -25.96 % | 6.564 K 43.13 % | 4.586 K 41.37 % | 3.244 K -0.12 % | 3.248 K 233.81 % | 973.000 | 0.000 -100.00 % | 948.000 | 0.000 100.00 % | -43.000 | 0.000 -100.00 % | 43.000 | 0.000 -100.00 % | 698.000 167.31 % | -1.037 K -200.00 % | 1.037 K -93.61 % | 16.238 K 855.26 % | -2.150 K | 0.000 -100.00 % | 1.037 K 78.18 % | 582.000 107.44 % | -7.819 K | 0.000 100.00 % | -38.000 -200.00 % | 38.000 101.41 % | -2.696 K -317.95 % | 1.237 K 105.97 % | -20.704 K -299.31 % | -5.185 K -758.83 % | 787.000 -99.50 % | 156.637 K 3 596.88 % | 4.237 K -0.02 % | 4.238 K 106.21 % | -68.197 K -180.60 % | -24.304 K -212.16 % | 21.670 K -64.88 % | 61.698 K 204.57 % | -59.000 K | 0.000 -100.00 % | 2.352 K -5.69 % | 2.494 K -94.46 % | 45.020 K 113.15 % | 21.121 K | 0.000 | 0.000 -100.00 % | 12.999 K 73.99 % | 7.471 K 1 470.83 % | -545.000 91.20 % | -6.194 K -135.73 % | 17.334 K 540.84 % | -3.932 K | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 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 -100.00 % | 54.420 K |
| Cost of revenue | 2.451 M 0.98 % | 2.427 M -37.21 % | 3.866 M 38.38 % | 2.794 M -32.74 % | 4.154 M -40.56 % | 6.988 M 21.69 % | 5.742 M -9.05 % | 6.313 M 1.76 % | 6.204 M 38.71 % | 4.473 M -2.24 % | 4.575 M -1.51 % | 4.645 M -9.40 % | 5.127 M 18.35 % | 4.332 M 81.94 % | 2.381 M -39.08 % | 3.909 M 177.32 % | 1.409 M -36.49 % | 2.219 M -13.47 % | 2.565 M 147.80 % | 1.035 M -52.28 % | 2.169 M -25.97 % | 2.929 M 13.58 % | 2.579 M -7.78 % | 2.797 M 36.60 % | 2.047 M -38.31 % | 3.319 M -0.37 % | 3.331 M 67.66 % | 1.987 M 13.26 % | 1.754 M 26.67 % | 1.385 M 22.21 % | 1.133 M -29.49 % | 1.607 M 10.94 % | 1.449 M 39.98 % | 1.035 M -1.61 % | 1.052 M -18.75 % | 1.295 M 46.09 % | 886.138 K -17.90 % | 1.079 M -11.93 % | 1.226 M 14.09 % | 1.074 M -32.53 % | 1.592 M -22.66 % | 2.058 M 33.67 % | 1.540 M 14.71 % | 1.342 M -46.68 % | 2.518 M 25.54 % | 2.006 M -16.16 % | 2.392 M 71.71 % | 1.393 M -0.10 % | 1.395 M 10.68 % | 1.260 M -34.75 % | 1.931 M 35.98 % | 1.420 M -34.87 % | 2.181 M 39.09 % | 1.568 M -21.40 % | 1.995 M 11.22 % | 1.794 M -3.61 % | 1.861 M -5.55 % | 1.970 M 55.52 % | 1.267 M -33.93 % | 1.917 M 1.21 % | 1.895 M 21.18 % | 1.563 M -19.11 % | 1.933 M 15.57 % | 1.672 M 57.62 % | 1.061 M -28.02 % | 1.474 M -18.33 % | 1.805 M -44.28 % | 3.239 M 200.01 % | 1.080 M -15.97 % | 1.285 M -28.16 % | 1.789 M -14.84 % | 2.100 M -27.34 % | 2.891 M 44.86 % | 1.995 M -30.14 % | 2.857 M 79.04 % | 1.595 M 81.74 % | 877.894 K -5.36 % | 927.650 K 5.00 % | 883.437 K 9.87 % | 804.053 K 43.54 % | 560.155 K 19.63 % | 468.227 K -2.76 % | 481.526 K 0.57 % | 478.804 K -9.75 % | 530.535 K 16.44 % | 455.627 K 11.91 % | 407.121 K -17.66 % | 494.427 K 16.99 % | 422.608 K -16.92 % | 508.661 K 8.37 % | 469.361 K -20.45 % | 590.023 K 19.57 % | 493.455 K -17.35 % | 597.009 K -2.41 % | 611.776 K 10.11 % | 555.619 K -2.85 % | 571.903 K -15.39 % | 675.890 K |
| General and administrative expenses | 549.540 K 0.31 % | 547.821 K 6.69 % | 513.489 K 7.75 % | 476.572 K 1.92 % | 467.573 K -3.05 % | 482.261 K -0.79 % | 486.111 K 12.10 % | 433.656 K 3.48 % | 419.083 K -3.08 % | 432.413 K 14.12 % | 378.914 K 1.26 % | 374.193 K -11.62 % | 423.401 K 13.46 % | 373.188 K -7.17 % | 401.993 K 30.94 % | 306.997 K 8.21 % | 283.708 K -1.45 % | 287.881 K -12.71 % | 329.790 K 25.18 % | 263.444 K -3.22 % | 272.216 K -3.87 % | 283.165 K -7.02 % | 304.538 K 22.81 % | 247.984 K -29.07 % | 349.636 K -2.82 % | 359.800 K -13.64 % | 416.607 K 34.19 % | 310.464 K 9.88 % | 282.539 K 14.31 % | 247.168 K -7.27 % | 266.543 K 9.21 % | 244.062 K -4.70 % | 256.112 K 0.66 % | 254.438 K -3.19 % | 262.832 K 3.43 % | 254.108 K -17.28 % | 307.199 K -5.86 % | 326.310 K 2.29 % | 319.015 K -0.32 % | 320.030 K 1.10 % | 316.534 K -7.64 % | 342.704 K 20.25 % | 284.998 K 3.92 % | 274.242 K -8.63 % | 300.151 K -9.75 % | 332.591 K 24.51 % | 267.116 K 6.75 % | 250.232 K 4.43 % | 239.623 K -18.83 % | 295.210 K 1.71 % | 290.258 K 17.29 % | 247.470 K -14.83 % | 290.556 K 3.43 % | 280.913 K 11.21 % | 252.604 K 5.68 % | 239.027 K -13.19 % | 275.340 K -0.20 % | 275.894 K 3.49 % | 266.590 K 0.28 % | 265.843 K -15.60 % | 314.981 K 12.00 % | 281.230 K 8.06 % | 260.242 K -4.84 % | 273.472 K -5.25 % | 288.634 K -30.50 % | 415.324 K | 0.000 | 0.000 -100.00 % | 250.408 K | 0.000 -100.00 % | 341.334 K | 0.000 -100.00 % | 219.716 K | 0.000 | 0.000 -100.00 % | 221.759 K -4.63 % | 232.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.252 K |
| Selling and marketing expenses | 145.436 K 21.01 % | 120.187 K 4.90 % | 114.578 K -7.30 % | 123.596 K -18.44 % | 151.538 K 17.15 % | 129.352 K 2.56 % | 126.127 K 4.03 % | 121.244 K -4.71 % | 127.243 K 16.13 % | 109.571 K 13.67 % | 96.391 K 1.90 % | 94.594 K -12.53 % | 108.140 K 31.58 % | 82.188 K 8.81 % | 75.532 K 22.35 % | 61.732 K 32.95 % | 46.434 K -9.65 % | 51.393 K -0.15 % | 51.472 K 14.73 % | 44.862 K -5.33 % | 47.387 K -8.49 % | 51.784 K 8.27 % | 47.828 K -24.64 % | 63.462 K -8.48 % | 69.346 K 1.06 % | 68.619 K -31.60 % | 100.327 K -8.97 % | 110.209 K 22.72 % | 89.804 K 47.72 % | 60.792 K 22.62 % | 49.579 K -3.58 % | 51.421 K 10.39 % | 46.581 K 61.24 % | 28.889 K -21.18 % | 36.653 K -61.42 % | 95.010 K -9.37 % | 104.832 K -3.83 % | 109.010 K -3.40 % | 112.846 K 8.13 % | 104.363 K -17.15 % | 125.972 K 14.20 % | 110.304 K -6.16 % | 117.544 K -1.75 % | 119.633 K -14.21 % | 139.449 K 12.24 % | 124.240 K 6.06 % | 117.144 K 9.91 % | 106.582 K -10.52 % | 119.116 K 13.09 % | 105.324 K 1.82 % | 103.443 K -25.78 % | 139.381 K -5.27 % | 147.136 K 30.59 % | 112.668 K 6.80 % | 105.494 K -19.53 % | 131.096 K 9.32 % | 119.915 K -23.16 % | 156.057 K 22.65 % | 127.234 K -31.51 % | 185.767 K 19.15 % | 155.908 K 1.03 % | 154.322 K -0.63 % | 155.302 K -12.80 % | 178.107 K 21.69 % | 146.358 K -12.93 % | 168.092 K | 0.000 | 0.000 -100.00 % | 145.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.449 K | 0.000 | 0.000 -100.00 % | 76.066 K 15.26 % | 65.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.968 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 802.350 K 4.16 % | 770.275 K 9.61 % | 702.764 K -3.75 % | 730.182 K -8.01 % | 793.741 K -0.39 % | 796.848 K 7.43 % | 741.768 K 9.66 % | 676.454 K 2.21 % | 661.819 K 23.01 % | 538.020 K -7.05 % | 578.836 K 3.02 % | 561.868 K -9.90 % | 623.626 K 14.97 % | 542.407 K -3.83 % | 563.996 K 32.60 % | 425.341 K 10.62 % | 384.519 K 1.86 % | 377.493 K -17.66 % | 458.484 K 17.09 % | 391.582 K -4.50 % | 410.024 K -2.80 % | 421.853 K -3.06 % | 435.186 K 11.12 % | 391.649 K -23.74 % | 513.582 K -4.41 % | 537.288 K -12.90 % | 616.884 K 18.82 % | 519.187 K 12.86 % | 460.039 K 23.07 % | 373.799 K -5.18 % | 394.213 K 2.02 % | 386.410 K 1.19 % | 381.868 K 4.35 % | 365.939 K -2.99 % | 377.222 K -13.55 % | 436.364 K -10.30 % | 486.448 K -5.62 % | 515.396 K -5.39 % | 544.764 K -2.94 % | 561.293 K 5.16 % | 533.727 K -3.07 % | 550.651 K 11.20 % | 495.198 K 9.92 % | 450.494 K -11.98 % | 511.802 K -5.65 % | 542.437 K 19.55 % | 453.727 K -3.29 % | 469.179 K 7.41 % | 436.822 K -5.99 % | 464.654 K -1.86 % | 473.482 K 5.34 % | 449.497 K -11.56 % | 508.259 K 3.64 % | 490.403 K 1.61 % | 482.646 K -4.11 % | 503.328 K -15.09 % | 592.803 K -0.63 % | 596.590 K 15.78 % | 515.298 K -9.85 % | 571.589 K -7.57 % | 618.394 K 26.51 % | 488.808 K 5.00 % | 465.524 K -8.97 % | 511.408 K -0.55 % | 514.239 K -27.44 % | 708.746 K 54.18 % | 459.702 K -15.45 % | 543.691 K 4.21 % | 521.733 K 7.91 % | 483.479 K 5.95 % | 456.325 K 2.34 % | 445.906 K 8.22 % | 412.038 K 3.75 % | 397.162 K -16.12 % | 473.473 K 32.85 % | 356.407 K 5.53 % | 337.733 K 2.96 % | 328.009 K 10.64 % | 296.474 K 29.72 % | 228.557 K -9.50 % | 252.551 K 9.53 % | 230.587 K -13.81 % | 267.522 K 18.09 % | 226.543 K -24.40 % | 299.677 K -8.21 % | 326.493 K 23.45 % | 264.479 K 22.97 % | 215.081 K -24.94 % | 286.563 K 26.06 % | 227.326 K -17.96 % | 277.093 K 4.93 % | 264.071 K -6.84 % | 283.450 K 11.54 % | 254.120 K -15.72 % | 301.528 K 1.54 % | 296.957 K -7.92 % | 322.487 K 52.68 % | 211.220 K |
| Cost and expenses | 3.253 M 1.75 % | 3.198 M -30.01 % | 4.569 M 29.65 % | 3.524 M -28.77 % | 4.948 M -36.45 % | 7.785 M 20.06 % | 6.484 M -7.24 % | 6.990 M 1.81 % | 6.866 M 1 176.14 % | 538.020 K -89.56 % | 5.154 M -1.02 % | 5.207 M -9.46 % | 5.751 M 17.97 % | 4.875 M 65.52 % | 2.945 M -32.05 % | 4.334 M 141.59 % | 1.794 M -30.91 % | 2.597 M -14.10 % | 3.023 M 111.92 % | 1.427 M -44.68 % | 2.579 M -23.05 % | 3.351 M 11.18 % | 3.014 M -5.46 % | 3.188 M 24.50 % | 2.561 M -33.59 % | 3.856 M -2.33 % | 3.948 M 57.54 % | 2.506 M 13.17 % | 2.214 M 25.91 % | 1.759 M 15.14 % | 1.527 M -23.38 % | 1.994 M 8.90 % | 1.831 M 30.67 % | 1.401 M -1.97 % | 1.429 M -17.44 % | 1.731 M 26.10 % | 1.373 M -13.93 % | 1.595 M -9.92 % | 1.770 M 8.25 % | 1.635 M -23.06 % | 2.126 M -18.52 % | 2.609 M 28.20 % | 2.035 M 13.51 % | 1.793 M -40.82 % | 3.030 M 18.90 % | 2.548 M -10.47 % | 2.846 M 52.82 % | 1.862 M 1.69 % | 1.831 M 6.19 % | 1.725 M -28.28 % | 2.405 M 28.61 % | 1.870 M -30.47 % | 2.689 M 30.64 % | 2.058 M -16.91 % | 2.477 M 7.86 % | 2.297 M -6.39 % | 2.454 M -4.41 % | 2.567 M 44.03 % | 1.782 M -28.40 % | 2.489 M -0.95 % | 2.513 M 22.45 % | 2.052 M -14.43 % | 2.398 M 9.82 % | 2.184 M 38.63 % | 1.575 M -27.83 % | 2.183 M -3.61 % | 2.264 M -40.14 % | 3.783 M 136.22 % | 1.601 M -9.44 % | 1.768 M -21.23 % | 2.245 M -11.83 % | 2.546 M -22.90 % | 3.303 M 38.03 % | 2.393 M -28.15 % | 3.330 M 70.60 % | 1.952 M 60.57 % | 1.216 M -3.19 % | 1.256 M 6.42 % | 1.180 M 14.26 % | 1.033 M 27.06 % | 812.706 K 16.30 % | 698.814 K -6.71 % | 749.048 K 6.20 % | 705.347 K -15.04 % | 830.212 K 6.15 % | 782.120 K 16.46 % | 671.600 K -5.34 % | 709.508 K 0.05 % | 709.171 K -3.64 % | 735.987 K -1.40 % | 746.454 K -12.60 % | 854.094 K 9.94 % | 776.905 K -8.72 % | 851.129 K -6.81 % | 913.304 K 7.12 % | 852.576 K -4.68 % | 894.390 K 0.82 % | 887.110 K |
| Research and development expenses | 107.374 K 4.99 % | 102.267 K 36.91 % | 74.697 K -42.55 % | 130.014 K -25.55 % | 174.630 K -5.73 % | 185.235 K 43.01 % | 129.530 K 6.56 % | 121.554 K 5.25 % | 115.493 K -14.68 % | 135.360 K 30.74 % | 103.531 K 11.23 % | 93.081 K 1.08 % | 92.085 K 5.81 % | 87.031 K 0.65 % | 86.471 K 52.74 % | 56.612 K 4.11 % | 54.377 K 42.28 % | 38.219 K -50.51 % | 77.222 K -7.27 % | 83.276 K -7.90 % | 90.421 K 4.05 % | 86.904 K 4.93 % | 82.820 K 3.26 % | 80.203 K -15.22 % | 94.600 K -13.11 % | 108.869 K 8.92 % | 99.950 K 1.46 % | 98.514 K 12.34 % | 87.696 K 33.20 % | 65.839 K -15.69 % | 78.091 K -14.12 % | 90.927 K 14.84 % | 79.175 K -4.16 % | 82.612 K 6.27 % | 77.737 K -10.90 % | 87.246 K 17.24 % | 74.417 K -7.07 % | 80.076 K -29.08 % | 112.903 K -17.53 % | 136.900 K 50.08 % | 91.221 K -6.58 % | 97.643 K 5.38 % | 92.656 K 63.65 % | 56.619 K -21.58 % | 72.202 K -15.66 % | 85.606 K 23.23 % | 69.467 K -38.18 % | 112.365 K 43.90 % | 78.083 K 21.78 % | 64.120 K -19.63 % | 79.781 K 27.35 % | 62.646 K -11.22 % | 70.567 K -27.12 % | 96.822 K -22.26 % | 124.548 K -6.50 % | 133.205 K -32.57 % | 197.548 K 19.99 % | 164.639 K 35.53 % | 121.474 K 1.25 % | 119.979 K -18.66 % | 147.505 K 176.97 % | 53.256 K 6.55 % | 49.980 K -16.46 % | 59.829 K -24.50 % | 79.247 K -36.77 % | 125.330 K 27.06 % | 98.639 K -25.87 % | 133.066 K 5.98 % | 125.563 K 29.24 % | 97.156 K -15.51 % | 114.991 K 5.55 % | 108.943 K 33.06 % | 81.873 K 29.62 % | 63.164 K -6.47 % | 67.533 K 15.28 % | 58.582 K 49.38 % | 39.216 K -16.87 % | 47.176 K | 0.000 | 0.000 -100.00 % | 58.268 K 38.51 % | 42.068 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 |
| Selling general and administrative expenses | 694.976 K 4.04 % | 668.008 K 6.36 % | 628.067 K 4.65 % | 600.168 K -3.06 % | 619.111 K 1.23 % | 611.613 K -0.10 % | 612.238 K 10.33 % | 554.900 K 1.57 % | 546.326 K 0.80 % | 541.984 K 14.03 % | 475.305 K 1.39 % | 468.787 K -11.81 % | 531.541 K 16.73 % | 455.376 K -4.64 % | 477.525 K 29.51 % | 368.729 K 11.69 % | 330.142 K -2.69 % | 339.274 K -11.01 % | 381.262 K 23.66 % | 308.306 K -3.53 % | 319.603 K -4.58 % | 334.949 K -4.94 % | 352.366 K 13.14 % | 311.446 K -25.67 % | 418.982 K -2.20 % | 428.419 K -17.12 % | 516.934 K 22.88 % | 420.673 K 12.98 % | 372.343 K 20.91 % | 307.960 K -2.58 % | 316.122 K 6.98 % | 295.483 K -2.38 % | 302.693 K 6.84 % | 283.327 K -5.40 % | 299.485 K -14.22 % | 349.118 K -15.27 % | 412.031 K -5.35 % | 435.320 K 0.80 % | 431.861 K 1.76 % | 424.393 K -4.09 % | 442.506 K -2.32 % | 453.008 K 12.54 % | 402.542 K 2.20 % | 393.875 K -10.40 % | 439.600 K -3.77 % | 456.831 K 18.89 % | 384.260 K 7.69 % | 356.814 K -0.54 % | 358.739 K -10.43 % | 400.534 K 1.74 % | 393.701 K 1.77 % | 386.851 K -11.62 % | 437.692 K 11.21 % | 393.581 K 9.91 % | 358.098 K -3.25 % | 370.123 K -6.36 % | 395.255 K -8.50 % | 431.951 K 9.68 % | 393.824 K -12.80 % | 451.610 K -4.09 % | 470.889 K 8.11 % | 435.552 K 4.81 % | 415.544 K -7.98 % | 451.579 K 3.81 % | 434.992 K -25.44 % | 583.416 K 61.58 % | 361.063 K -12.07 % | 410.625 K 3.65 % | 396.170 K 2.55 % | 386.323 K 13.18 % | 341.334 K 1.30 % | 336.963 K 2.06 % | 330.165 K -1.15 % | 333.998 K -17.72 % | 405.940 K 36.30 % | 297.825 K -0.23 % | 298.517 K 6.30 % | 280.833 K -5.28 % | 296.474 K 29.72 % | 228.557 K -9.50 % | 252.551 K 9.53 % | 230.587 K -13.81 % | 267.522 K 18.09 % | 226.543 K -24.40 % | 299.677 K -8.21 % | 326.493 K 23.45 % | 264.479 K 22.97 % | 215.081 K -24.94 % | 286.563 K 26.06 % | 227.326 K -17.96 % | 277.094 K 4.93 % | 264.071 K -6.84 % | 283.450 K 11.54 % | 254.120 K -15.72 % | 301.528 K 1.54 % | 296.957 K -7.92 % | 322.487 K 52.68 % | 211.220 K |
| Interest income | 115.680 K 17.88 % | 98.130 K -4.29 % | 102.533 K -4.52 % | 107.391 K 11.33 % | 96.461 K 10.80 % | 87.056 K -5.60 % | 92.218 K 13.50 % | 81.252 K 27.13 % | 63.914 K 30.50 % | 48.977 K 57.48 % | 31.100 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 % | 4.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 -29.71 % | 313.000 67.38 % | 187.000 -7.43 % | 202.000 -52.02 % | 421.000 -30.64 % | 607.000 11.79 % | 543.000 -36.93 % | 861.000 18.76 % | 725.000 -32.81 % | 1.079 K -29.52 % | 1.531 K -4.73 % | 1.607 K 52.32 % | 1.055 K 49.43 % | 706.000 -16.15 % | 842.000 -64.20 % | 2.352 K -5.69 % | 2.494 K | 0.000 | 0.000 -100.00 % | 5.345 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.100 K | 0.000 -100.00 % | 5.769 K -11.15 % | 6.493 K | 0.000 -100.00 % | 8.156 K -9.52 % | 9.014 K 18.02 % | 7.638 K -34.49 % | 11.660 K 28.73 % | 9.058 K 24.08 % | 7.300 K 79.41 % | 4.069 K | 0.000 -100.00 % | 4.539 K -69.06 % | 14.669 K | 0.000 | 0.000 -100.00 % | 2.015 K -61.52 % | 5.236 K -32.25 % | 7.728 K | 0.000 -100.00 % | 9.862 K -7.92 % | 10.710 K -6.82 % | 11.494 K 7.43 % | 10.699 K | 0.000 -100.00 % | 11.156 K -4.53 % | 11.685 K | 0.000 -100.00 % | 13.561 K -7.31 % | 14.630 K | 0.000 | 0.000 -100.00 % | 16.365 K -5.66 % | 17.346 K | 0.000 | 0.000 -100.00 % | 17.650 K -5.41 % | 18.659 K -9.79 % | 20.683 K -3.71 % | 21.479 K 7.23 % | 20.030 K -20.11 % | 25.073 K 24.67 % | 20.111 K -24.08 % | 26.490 K 32.17 % | 20.042 K 4.93 % | 19.100 K 2.88 % | 18.566 K -2.73 % | 19.088 K -11.72 % | 21.623 K -6.43 % | 23.109 K 5.90 % | 21.822 K -11.49 % | 24.655 K -8.12 % | 26.834 K -74.45 % | 105.022 K 267.36 % | 28.588 K | 0.000 | 0.000 -100.00 % | 25.395 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 |
| Depreciation and amortization | 108.604 K 2.84 % | 105.602 K -1.78 % | 107.513 K -3.33 % | 111.217 K -13.75 % | 128.951 K 1.71 % | 126.777 K 3.76 % | 122.188 K 3.90 % | 117.596 K 2.78 % | 114.415 K -1.02 % | 115.591 K -19.67 % | 143.900 K 40.20 % | 102.640 K -18.48 % | 125.915 K 1.48 % | 124.077 K -1.31 % | 125.719 K 7.29 % | 117.172 K -15.32 % | 138.375 K 2.26 % | 135.313 K -30.33 % | 194.227 K 50.10 % | 129.395 K -3.49 % | 134.078 K 1.26 % | 132.408 K -0.12 % | 132.567 K 15.74 % | 114.543 K -10.85 % | 128.484 K 1.11 % | 127.079 K 19.17 % | 106.638 K 4.04 % | 102.501 K -16.97 % | 123.447 K 2.57 % | 120.357 K 1.22 % | 118.908 K 1.72 % | 116.897 K -0.71 % | 117.732 K 1.02 % | 116.539 K 1.40 % | 114.926 K 0.68 % | 114.148 K 0.85 % | 113.182 K 0.10 % | 113.074 K 9.69 % | 103.081 K -12.42 % | 117.698 K 3.58 % | 113.632 K 0.37 % | 113.215 K -7.56 % | 122.474 K 5.90 % | 115.648 K -17.48 % | 140.153 K 2.66 % | 136.523 K 0.18 % | 136.279 K 1.41 % | 134.387 K -11.35 % | 151.590 K 0.32 % | 151.102 K -0.39 % | 151.701 K 3.60 % | 146.428 K 0.83 % | 145.224 K 0.64 % | 144.296 K 0.30 % | 143.867 K 6.64 % | 134.905 K -21.55 % | 171.964 K 36.40 % | 126.074 K 0.59 % | 125.339 K 0.90 % | 124.215 K 2.02 % | 121.755 K 1.65 % | 119.782 K 13.89 % | 105.171 K -6.80 % | 112.844 K 0.71 % | 112.047 K -4.09 % | 116.826 K 29.16 % | 90.451 K -6.62 % | 96.863 K 3.24 % | 93.825 K 0.81 % | 93.074 K 27.06 % | 73.251 K -8.10 % | 79.707 K 4.18 % | 76.506 K 21.98 % | 62.721 K 5.54 % | 59.427 K 11.97 % | 53.075 K -5.62 % | 56.236 K 10.24 % | 51.014 K 5.42 % | 48.389 K 4.25 % | 46.417 K -14.06 % | 54.011 K 0.61 % | 53.686 K 14.74 % | 46.790 K -8.38 % | 51.068 K -2.81 % | 52.545 K 1.11 % | 51.968 K 10.16 % | 47.176 K -0.79 % | 47.551 K -20.86 % | 60.083 K -0.37 % | 60.309 K 8.73 % | 55.466 K 4.27 % | 53.194 K -13.55 % | 61.534 K -0.21 % | 61.665 K -1.57 % | 62.650 K 11.78 % | 56.046 K 5.65 % | 53.051 K 8.46 % | 48.912 K |
| Operating income | 355.807 K 17.61 % | 302.539 K -37.26 % | 482.189 K 34.27 % | 359.111 K -38.63 % | 585.200 K -5.35 % | 618.270 K 13.45 % | 544.990 K -23.26 % | 710.209 K 20.01 % | 591.791 K 9.99 % | 538.020 K -19.07 % | 664.767 K 9.03 % | 609.715 K -19.14 % | 754.042 K 66.94 % | 451.694 K 51.93 % | 297.301 K -66.10 % | 877.027 K 392.61 % | 178.035 K -58.16 % | 425.543 K 27.58 % | 333.545 K 393.72 % | 67.557 K 143.36 % | 27.760 K -68.27 % | 87.485 K 214.94 % | -76.114 K -213.82 % | 66.871 K -63.07 % | 181.087 K 13.88 % | 159.014 K -57.08 % | 370.467 K 152.54 % | 146.697 K -55.48 % | 329.490 K 273.52 % | 88.213 K 600.83 % | 12.587 K 181.25 % | -15.491 K -119.13 % | 80.979 K 379.68 % | -28.954 K 86.20 % | -209.753 K -218.29 % | -65.901 K 60.32 % | -166.102 K 24.48 % | -219.954 K -53.92 % | -142.903 K 16.29 % | -170.712 K -265.80 % | 102.960 K -13.30 % | 118.754 K 155.03 % | -215.804 K -349.47 % | -48.013 K -169.92 % | 68.668 K 54.88 % | 44.336 K -52.80 % | 93.939 K 279.47 % | -52.343 K -35.49 % | -38.631 K 86.73 % | -291.055 K -34.33 % | -216.672 K -292.29 % | 112.679 K 662.74 % | 14.773 K 108.43 % | -175.258 K 15.83 % | -208.227 K 0.09 % | -208.422 K -18.44 % | -175.974 K -258.75 % | -49.052 K 51.49 % | -101.109 K -81.71 % | -55.644 K -216.52 % | 47.754 K -74.72 % | 188.894 K 7.60 % | 175.546 K 329.30 % | 40.891 K 115.42 % | -265.249 K 5.68 % | -281.226 K -343.83 % | 115.337 K -48.94 % | 225.875 K 369.26 % | -83.886 K -54.05 % | -54.454 K -138.86 % | 140.117 K 220.44 % | 43.727 K -56.76 % | 101.130 K 64.66 % | 61.418 K -78.98 % | 292.251 K 159.55 % | 112.600 K 296.88 % | -57.193 K -3.92 % | -55.036 K -69.16 % | -32.534 K -185.41 % | -11.399 K 88.51 % | -99.171 K 19.87 % | -123.755 K 37.49 % | -197.961 K 22.22 % | -254.509 K -50.55 % | -169.050 K 37.93 % | -272.343 K 36.74 % | -430.501 K -327.18 % | -100.778 K -23.80 % | -81.406 K -4.22 % | -78.108 K 77.17 % | -342.096 K -3 865.50 % | 9.085 K 115.10 % | -60.158 K 11.21 % | -67.750 K 36.61 % | -106.880 K -372.40 % | 39.237 K 267.35 % | 10.681 K -91.44 % | 124.768 K |
| Operating income ratio | 0.10 14.05 % | 0.09 -9.46 % | 0.10 3.23 % | 0.09 -12.57 % | 0.11 43.76 % | 0.07 -5.10 % | 0.08 -15.94 % | 0.09 16.23 % | 0.08 -14.50 % | 0.09 -18.76 % | 0.11 8.99 % | 0.10 -9.57 % | 0.12 36.69 % | 0.08 -7.51 % | 0.09 -45.52 % | 0.17 86.42 % | 0.09 -35.88 % | 0.14 41.70 % | 0.10 119.76 % | 0.05 324.57 % | 0.01 -58.14 % | 0.03 198.21 % | -0.03 -226.10 % | 0.02 -68.89 % | 0.07 66.76 % | 0.04 -53.84 % | 0.09 55.13 % | 0.06 -57.31 % | 0.13 171.19 % | 0.05 484.36 % | 0.01 204.37 % | -0.01 -118.49 % | 0.04 300.73 % | -0.02 87.73 % | -0.17 -334.62 % | -0.04 71.25 % | -0.14 13.95 % | -0.16 -82.20 % | -0.09 24.66 % | -0.12 -352.28 % | 0.05 6.12 % | 0.04 136.70 % | -0.12 -331.09 % | -0.03 -224.15 % | 0.02 29.59 % | 0.02 -46.48 % | 0.03 210.49 % | -0.03 -34.20 % | -0.02 89.39 % | -0.20 -105.02 % | -0.10 -274.22 % | 0.06 940.27 % | 0.01 105.87 % | -0.09 -1.42 % | -0.09 8.05 % | -0.10 -29.17 % | -0.08 -296.56 % | -0.02 67.61 % | -0.06 -163.04 % | -0.02 -222.62 % | 0.02 -77.87 % | 0.08 23.58 % | 0.07 271.07 % | 0.02 109.08 % | -0.20 -36.90 % | -0.15 -405.16 % | 0.05 -13.99 % | 0.06 201.93 % | -0.06 -73.99 % | -0.03 -154.08 % | 0.06 247.97 % | 0.02 -43.18 % | 0.03 18.71 % | 0.03 -68.98 % | 0.08 47.93 % | 0.05 210.47 % | -0.05 -7.70 % | -0.05 -61.66 % | -0.03 -154.03 % | -0.01 91.97 % | -0.14 35.42 % | -0.22 40.09 % | -0.36 36.37 % | -0.56 -120.79 % | -0.26 52.14 % | -0.53 53.57 % | -1.15 -595.07 % | -0.17 -27.67 % | -0.13 -9.22 % | -0.12 79.34 % | -0.57 -5 560.50 % | 0.01 112.54 % | -0.08 2.95 % | -0.09 34.75 % | -0.13 -401.24 % | 0.04 272.81 % | 0.01 -89.97 % | 0.12 |
| Total other income expenses net | 115.680 K 17.88 % | 98.130 K -4.29 % | 102.533 K -4.52 % | 107.391 K 11.33 % | 96.461 K 10.80 % | 87.056 K -5.60 % | 92.218 K 13.50 % | 81.252 K 27.13 % | 63.914 K 30.50 % | 48.977 K 57.48 % | 31.100 K 8 467.49 % | 363.000 106.29 % | -5.769 K 11.15 % | -6.493 K 11.44 % | -7.332 K 10.10 % | -8.156 K 9.52 % | -9.014 K -102.84 % | 317.662 K 2 824.37 % | -11.660 K -28.73 % | -9.058 K -24.08 % | -7.300 K -79.41 % | -4.069 K 8.52 % | -4.448 K 2.00 % | -4.539 K 69.06 % | -14.669 K -1 334.76 % | 1.188 K -25.42 % | 1.593 K -20.94 % | 2.015 K 138.48 % | -5.236 K 32.25 % | -7.728 K 14.54 % | -9.043 K 8.30 % | -9.862 K 7.92 % | -10.710 K 6.82 % | -11.494 K -7.43 % | -10.699 K 7.05 % | -11.511 K -3.18 % | -11.156 K 4.53 % | -11.685 K 6.95 % | -12.558 K 7.40 % | -13.561 K 7.31 % | -14.630 K 9.90 % | -16.238 K 5.83 % | -17.244 K 8.37 % | -18.819 K -10.07 % | -17.097 K -3.73 % | -16.482 K -310.79 % | 7.819 K 143.58 % | -17.941 K 5.43 % | -18.971 K -164.23 % | 29.538 K 235.76 % | -21.757 K -5.14 % | -20.693 K 16.80 % | -24.871 K -26.31 % | -19.690 K 29.37 % | -27.878 K -42.97 % | -19.499 K -6.91 % | -18.239 K -4.73 % | -17.416 K 12.21 % | -19.839 K 1.26 % | -20.092 K -78.58 % | -11.251 K 45.82 % | -20.767 K 70.92 % | -71.425 K -174.80 % | -25.992 K 74.68 % | -102.670 K -293.46 % | -26.094 K -26.80 % | -20.579 K 2.57 % | -21.121 K -12.05 % | -18.850 K -6.07 % | -17.772 K -36.72 % | -12.999 K -73.99 % | -7.471 K -1 470.83 % | 545.000 -91.20 % | 6.194 K 135.73 % | -17.334 K -540.84 % | 3.932 K -73.77 % | 14.989 K 85.99 % | 8.059 K 40 195.00 % | 20.000 100.08 % | -26.624 K -8.25 % | -24.595 K -62.21 % | -15.162 K -70.26 % | -8.905 K -423.82 % | -1.700 K 99.07 % | -181.903 K -1 252.34 % | -13.451 K -511.98 % | 3.265 K 133.65 % | -9.704 K -108.51 % | -4.654 K -49.94 % | -3.104 K -109.77 % | 31.767 K 546.98 % | -7.107 K -121.03 % | 33.801 K 837.37 % | -4.584 K -177.76 % | 5.895 K 264.25 % | -3.589 K 12.74 % | -4.113 K -564.22 % | 886.000 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.818 M -10.72 % | -6.158 M -11.62 % | -5.517 M 13.62 % | -6.387 M -13.30 % | -5.637 M -15.96 % | -4.861 M 3.19 % | -5.022 M 10.27 % | -5.596 M -15.20 % | -4.858 M -15.84 % | -4.194 M -16.63 % | -3.596 M 31.01 % | -5.212 M -5.12 % | -4.959 M -19.55 % | -4.148 M -15.38 % | -3.595 M -7.39 % | -3.348 M -18.17 % | -2.833 M -24.43 % | -2.277 M -26.70 % | -1.797 M -36.19 % | -1.319 M -33.09 % | -991.246 K 14.99 % | -1.166 M -3.00 % | -1.132 M -18.26 % | -957.275 K 13.15 % | -1.102 M -47.34 % | -748.111 K 51.42 % | -1.540 M 18.07 % | -1.880 M 11.80 % | -2.131 M -46.19 % | -1.458 M -275.28 % | -388.453 K 12.74 % | -445.178 K -51.35 % | -294.141 K -2 833.49 % | -10.027 K -195.60 % | 10.488 K -67.28 % | 32.058 K 1 300.52 % | 2.289 K 107.31 % | -31.328 K 34.01 % | -47.473 K 29.12 % | -66.974 K 71.62 % | -235.957 K 40.97 % | -399.696 K -204.66 % | 381.908 K -17.22 % | 461.374 K -31.44 % | 672.945 K -4.52 % | 704.831 K -8.52 % | 770.488 K -20.37 % | 967.558 K -20.46 % | 1.216 M -4.76 % | 1.277 M 13.27 % | 1.128 M -11.93 % | 1.280 M -11.78 % | 1.451 M 51.34 % | 958.914 K -1.84 % | 976.886 K 87.70 % | 520.443 K 140.71 % | 216.213 K 348.65 % | -86.956 K 69.91 % | -288.995 K -45.08 % | -199.203 K -36.92 % | -145.491 K -323.64 % | 65.056 K -82.62 % | 374.417 K -50.98 % | 763.848 K 17.17 % | 651.890 K 161.98 % | 248.829 K 373.82 % | -90.873 K -123.02 % | 394.770 K 42.40 % | 277.226 K -19.14 % | 342.834 K 551.46 % | -75.939 K 77.68 % | -340.200 K -36.03 % | -250.101 K 60.84 % | -638.698 K -47.85 % | -432.002 K 63.04 % | -1.169 M -84.40 % | -633.946 K 34.24 % | -963.959 K 8.20 % | -1.050 M -323.52 % | 469.765 K -6.69 % | 503.466 K 21.72 % | 413.613 K 19.31 % | 346.676 K 88.59 % | 183.824 K 999.75 % | 16.715 K -97.29 % | 617.529 K -19.05 % | 762.834 K 18.30 % | 644.803 K 18.38 % | 544.671 K 149.67 % | 218.158 K -25.20 % | 291.655 K -5.20 % | 307.659 K -9.94 % | 341.631 K 19.42 % | 286.069 K 33.63 % | 214.076 K 1 259.30 % | -18.466 K -107.10 % | 260.125 K 119.79 % | 118.350 K |
| Total investments | 3.249 M 7.99 % | 3.008 M 9.06 % | 2.758 M 37.34 % | 2.008 M 0.00 % | 2.008 M 0.00 % | 2.008 M 0.70 % | 1.994 M -0.15 % | 1.997 M -0.35 % | 2.004 M 1.02 % | 1.984 M -0.25 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.438 K | 0.000 | 0.000 -100.00 % | 16.959 K -0.01 % | 16.960 K | 0.000 -100.00 % | 15.333 K 0.27 % | 15.291 K -13.72 % | 17.723 K | 0.000 -100.00 % | 48.505 K -2.51 % | 49.756 K -8.42 % | 54.328 K | 0.000 | 0.000 -100.00 % | 15.655 K -34.45 % | 23.882 K 9.01 % | 21.909 K -1.15 % | 22.164 K -11.18 % | 24.953 K 0.00 % | 24.953 K -13.96 % | 29.002 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 |
| Total debt | 1.153 M -3.57 % | 1.195 M -3.32 % | 1.237 M -2.58 % | 1.269 M 128.62 % | 555.188 K -8.10 % | 604.114 K -7.40 % | 652.422 K 222.17 % | 202.509 K -19.07 % | 250.218 K -17.01 % | 301.511 K -14.38 % | 352.139 K -12.36 % | 401.818 K -10.82 % | 450.571 K -9.65 % | 498.674 K -8.69 % | 546.133 K -9.85 % | 605.837 K -8.83 % | 664.481 K -9.03 % | 730.419 K -34.83 % | 1.121 M -5.39 % | 1.185 M 26.89 % | 933.561 K 43.04 % | 652.643 K -6.27 % | 696.337 K -5.60 % | 737.615 K 5.96 % | 696.096 K -7.38 % | 751.549 K 186.05 % | 262.731 K -31.40 % | 383.017 K -15.11 % | 451.203 K -13.01 % | 518.671 K -2.57 % | 532.349 K -12.92 % | 611.313 K -11.34 % | 689.480 K -10.09 % | 766.854 K 3.51 % | 740.840 K -8.86 % | 812.896 K -8.65 % | 889.872 K 5.59 % | 842.789 K -11.26 % | 949.697 K -8.54 % | 1.038 M -11.56 % | 1.174 M -8.32 % | 1.281 M -8.11 % | 1.394 M -7.54 % | 1.508 M -6.79 % | 1.617 M 0.19 % | 1.614 M 15.87 % | 1.393 M -4.68 % | 1.462 M -6.27 % | 1.559 M -7.74 % | 1.690 M -3.87 % | 1.758 M -6.05 % | 1.872 M -5.48 % | 1.980 M 20.18 % | 1.648 M -7.17 % | 1.775 M 4.45 % | 1.699 M 15.06 % | 1.477 M 33.10 % | 1.110 M -9.26 % | 1.223 M -8.57 % | 1.337 M -7.69 % | 1.449 M -0.58 % | 1.457 M -1.66 % | 1.482 M -6.91 % | 1.592 M -5.96 % | 1.692 M 0.02 % | 1.692 M 29.34 % | 1.308 M 0.54 % | 1.301 M 15.81 % | 1.124 M -6.08 % | 1.196 M 8.15 % | 1.106 M -6.01 % | 1.177 M 11.77 % | 1.053 M 275.87 % | 280.127 K 29.39 % | 216.492 K 8.37 % | 199.765 K -7.63 % | 216.270 K 104.12 % | 105.953 K -4.83 % | 111.330 K -83.63 % | 680.109 K 0.56 % | 676.326 K 55.01 % | 436.324 K 10.81 % | 393.771 K 24.12 % | 317.263 K 6.70 % | 297.337 K -74.78 % | 1.179 M 14.47 % | 1.030 M -0.82 % | 1.038 M 9.56 % | 947.687 K 187.55 % | 329.572 K -3.23 % | 340.563 K -3.06 % | 351.313 K -2.90 % | 361.818 K -2.76 % | 372.098 K 12.02 % | 332.159 K 21.25 % | 273.952 K -4.51 % | 286.885 K 41.09 % | 203.335 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -42.86 % | 0.000 133.33 % | 0.000 250.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -6.917 M 2.87 % | -7.122 M -1.60 % | -7.009 M 2.88 % | -7.217 M -1.51 % | -7.109 M -1.03 % | -7.037 M -1.28 % | -6.948 M -1.37 % | -6.854 M -0.38 % | -6.828 M -1.60 % | -6.721 M -1.42 % | -6.627 M 0.53 % | -6.662 M -1.85 % | -6.541 M -1.84 % | -6.422 M -1.80 % | -6.309 M -0.99 % | -6.247 M -1.84 % | -6.134 M -1.89 % | -6.020 M -0.99 % | -5.961 M -1.75 % | -5.859 M -1.90 % | -5.749 M -1.89 % | -5.643 M -2.01 % | -5.532 M -1.99 % | -5.424 M -2.08 % | -5.314 M -2.07 % | -5.206 M -2.35 % | -5.086 M -0.75 % | -5.048 M -2.74 % | -4.914 M -2.76 % | -4.781 M -2.24 % | -4.677 M -2.88 % | -4.546 M -3.38 % | -4.397 M -3.36 % | -4.254 M -3.62 % | -4.106 M -3.26 % | -3.976 M -3.71 % | -3.834 M -3.83 % | -3.692 M -3.96 % | -3.552 M -2.42 % | -3.468 M -3.89 % | -3.338 M -2.70 % | -3.250 M -3.93 % | -3.127 M -2.06 % | -3.064 M -2.63 % | -2.986 M -4.09 % | -2.868 M -2.44 % | -2.800 M -3.97 % | -2.693 M -4.24 % | -2.583 M -4.63 % | -2.469 M -3.73 % | -2.380 M -2.16 % | -2.330 M -2.34 % | -2.277 M -4.19 % | -2.185 M -1.91 % | -2.144 M -2.82 % | -2.085 M -0.58 % | -2.073 M -3.04 % | -2.012 M -2.85 % | -1.956 M -2.70 % | -1.905 M -2.95 % | -1.850 M -1.95 % | -1.815 M -1.44 % | -1.789 M -2.57 % | -1.744 M -3.10 % | -1.692 M -3.08 % | -1.641 M -2.83 % | -1.596 M -3.17 % | -1.547 M -3.37 % | -1.497 M 18.08 % | -1.827 M -2.23 % | -1.787 M -1.12 % | -1.767 M 15.65 % | -2.095 M -1.31 % | -2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 619.871 K 142.69 % | 255.412 K 570.33 % | -54.305 K 88.76 % | -483.286 K 42.73 % | -843.864 K 38.42 % | -1.370 M 28.47 % | -1.916 M 22.80 % | -2.481 M 18.91 % | -3.060 M 14.32 % | -3.572 M 12.99 % | -4.105 M 10.18 % | -4.570 M 8.83 % | -5.012 M 11.71 % | -5.677 M 6.34 % | -6.062 M 3.75 % | -6.298 M 9.60 % | -6.966 M 1.71 % | -7.088 M 8.43 % | -7.740 M 14.77 % | -9.082 M 0.64 % | -9.140 M 0.22 % | -9.161 M 0.88 % | -9.242 M -0.86 % | -9.163 M 0.68 % | -9.226 M 1.77 % | -9.392 M 1.63 % | -9.548 M 3.69 % | -9.913 M 1.43 % | -10.057 M 3.09 % | -10.378 M 0.74 % | -10.455 M 0.02 % | -10.458 M -0.24 % | -10.433 M 0.66 % | -10.502 M -0.39 % | -10.462 M -2.15 % | -10.241 M -0.76 % | -10.164 M -1.78 % | -9.986 M -2.37 % | -9.755 M -1.62 % | -9.600 M -1.95 % | -9.417 M 0.92 % | -9.504 M 1.07 % | -9.606 M -2.46 % | -9.375 M -0.72 % | -9.308 M 0.54 % | -9.359 M 0.29 % | -9.386 M 1.07 % | -9.488 M -0.75 % | -9.418 M -0.61 % | -9.360 M -2.87 % | -9.099 M -2.68 % | -8.861 M 1.01 % | -8.952 M 0.12 % | -8.962 M -2.16 % | -8.773 M -2.78 % | -8.536 M -4.72 % | -8.151 M -2.50 % | -7.953 M -0.90 % | -7.882 M -0.67 % | -7.829 M -0.66 % | -7.778 M 0.19 % | -7.793 M 1.35 % | -7.899 M 2.02 % | -8.062 M 0.18 % | -8.077 M -4.77 % | -7.709 M -4.15 % | -7.402 M 1.26 % | -7.497 M 2.66 % | -7.701 M -1.35 % | -7.599 M -0.96 % | -7.526 M 1.66 % | -7.654 M 0.47 % | -7.690 M 1.30 % | -7.791 M 0.86 % | -7.859 M 3.38 % | -8.134 M 1.41 % | -8.251 M -0.51 % | -8.208 M -0.58 % | -8.161 M -0.40 % | -8.129 M -0.47 % | -8.091 M -1.55 % | -7.967 M -1.77 % | -7.828 M -2.71 % | -7.621 M -3.48 % | -7.365 M -5.00 % | -7.014 M -4.25 % | -6.728 M -6.78 % | -6.301 M -1.78 % | -6.191 M -1.41 % | -6.105 M -1.62 % | -6.007 M -5.45 % | -5.697 M 0.03 % | -5.699 M -0.46 % | -5.673 M -1.29 % | -5.600 M -1.84 % | -5.499 M 0.64 % | -5.535 M 0.12 % | -5.542 M |
| Common stock | 10.754 M 0.44 % | 10.706 M 0.00 % | 10.706 M 0.00 % | 10.706 M 0.00 % | 10.706 M 0.00 % | 10.706 M 0.41 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M 0.41 % | 10.618 M 0.07 % | 10.611 M 0.07 % | 10.603 M 0.07 % | 10.596 M 0.21 % | 10.574 M 0.07 % | 10.566 M 0.07 % | 10.559 M 0.07 % | 10.551 M 0.20 % | 10.531 M 0.29 % | 10.501 M 0.29 % | 10.471 M 0.29 % | 10.441 M 0.29 % | 10.411 M 0.29 % | 10.381 M 0.29 % | 10.351 M 0.29 % | 10.321 M 0.44 % | 10.276 M 0.69 % | 10.206 M 0.37 % | 10.168 M 0.18 % | 10.149 M 0.18 % | 10.131 M 0.22 % | 10.109 M 0.21 % | 10.087 M 0.21 % | 10.067 M 0.17 % | 10.050 M 0.16 % | 10.034 M 0.13 % | 10.022 M 0.15 % | 10.006 M 0.13 % | 9.993 M 0.14 % | 9.979 M 0.16 % | 9.963 M 0.43 % | 9.920 M 0.12 % | 9.908 M 0.56 % | 9.852 M 0.07 % | 9.846 M 0.05 % | 9.840 M 0.07 % | 9.834 M 0.08 % | 9.825 M 0.06 % | 9.819 M 0.09 % | 9.810 M 0.10 % | 9.800 M 0.09 % | 9.791 M | 0.000 -100.00 % | 9.775 M | 0.000 -100.00 % | 9.738 M 0.08 % | 9.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.719 M 1.34 % | 9.590 M 4.14 % | 9.209 M 0.24 % | 9.188 M 0.00 % | 9.188 M 0.00 % | 9.188 M 0.08 % | 9.180 M 0.00 % | 9.180 M 0.05 % | 9.176 M 0.42 % | 9.137 M | 0.000 -100.00 % | 9.061 M -0.05 % | 9.066 M 0.20 % | 9.048 M 0.44 % | 9.008 M 0.10 % | 8.999 M 0.01 % | 8.998 M -0.14 % | 9.010 M -0.41 % | 9.048 M 17.84 % | 7.678 M 1.80 % | 7.542 M 0.00 % | 7.542 M 0.00 % | 7.542 M 0.00 % | 7.542 M 0.54 % | 7.501 M 16.61 % | 6.433 M 0.85 % | 6.378 M 0.00 % | 6.378 M 0.00 % | 6.378 M 0.00 % | 6.378 M 0.00 % | 6.378 M 0.00 % | 6.378 M 0.13 % | 6.370 M 0.03 % | 6.368 M 0.02 % | 6.367 M 0.13 % | 6.359 M 0.03 % | 6.357 M 0.02 % | 6.356 M |
| Total equity | 13.607 M 3.12 % | 13.195 M 2.40 % | 12.885 M 3.44 % | 12.456 M 2.98 % | 12.096 M 4.55 % | 11.569 M 5.37 % | 10.980 M 5.43 % | 10.414 M 5.88 % | 9.836 M 5.49 % | 9.324 M 6.61 % | 8.746 M 5.73 % | 8.272 M 5.77 % | 7.821 M 9.42 % | 7.147 M 6.05 % | 6.739 M -3.85 % | 7.009 M 10.70 % | 6.332 M 1.70 % | 6.226 M 12.15 % | 5.551 M 32.84 % | 4.179 M 2.19 % | 4.089 M 0.68 % | 4.062 M 2.85 % | 3.949 M -1.18 % | 3.996 M 2.44 % | 3.901 M 4.66 % | 3.727 M 5.80 % | 3.523 M 14.27 % | 3.083 M 6.42 % | 2.897 M 12.39 % | 2.578 M 3.94 % | 2.480 M 2.27 % | 2.425 M 1.09 % | 2.399 M 5.27 % | 2.279 M 0.28 % | 2.272 M -8.31 % | 2.478 M -0.98 % | 2.502 M -4.63 % | 2.624 M -6.33 % | 2.801 M -3.48 % | 2.902 M -4.20 % | 3.029 M 5.08 % | 2.883 M 5.67 % | 2.728 M -4.76 % | 2.864 M -0.81 % | 2.888 M 3.30 % | 2.795 M 2.60 % | 2.725 M 5.23 % | 2.589 M -1.48 % | 2.628 M -0.88 % | 2.652 M -7.86 % | 2.878 M -6.59 % | 3.081 M 4.13 % | 2.958 M 1.59 % | 2.912 M -5.04 % | 3.067 M -5.56 % | 3.247 M -9.73 % | 3.597 M -5.08 % | 3.790 M -0.91 % | 3.825 M 0.03 % | 3.824 M -0.04 % | 3.825 M 5.33 % | 3.632 M 17.36 % | 3.094 M 8.13 % | 2.862 M 2.32 % | 2.797 M -8.69 % | 3.063 M -2.37 % | 3.137 M 3.32 % | 3.037 M 7.59 % | 2.822 M -2.89 % | 2.906 M 0.27 % | 2.899 M 4.75 % | 2.767 M 0.96 % | 2.741 M 4.76 % | 2.616 M 4.47 % | 2.504 M 13.02 % | 2.216 M 5.82 % | 2.094 M -2.48 % | 2.148 M -3.78 % | 2.232 M 410.55 % | 437.151 K 28.89 % | 339.174 K -25.13 % | 452.995 K -22.16 % | 581.968 K -25.18 % | 777.840 K -21.09 % | 985.716 K 516.08 % | -236.907 K -4 120.68 % | -5.613 K -101.33 % | 421.623 K -20.76 % | 532.105 K -13.92 % | 618.165 K -13.58 % | 715.263 K -31.93 % | 1.051 M 1.04 % | 1.040 M -2.77 % | 1.070 M -6.73 % | 1.147 M -10.25 % | 1.278 M 2.50 % | 1.247 M 0.13 % | 1.245 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.094 K 11.84 % | -206.558 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 -100.00 % | 121.770 K 0.00 % | 121.770 K 0.00 % | 121.770 K -0.67 % | 122.595 K 4.31 % | 117.533 K 5.72 % | 111.176 K 6.06 % | 104.820 K 6.46 % | 98.464 K 5.81 % | 93.061 K |
| Long term debt | 959.224 K -52.57 % | 2.023 M 90.50 % | 1.062 M -4.22 % | 1.109 M 146.89 % | 448.994 K -4.61 % | 470.714 K -4.34 % | 492.080 K 2 444.63 % | 19.338 K -62.54 % | 51.624 K -48.69 % | 100.613 K -32.47 % | 148.983 K -24.85 % | 198.256 K -20.77 % | 250.218 K -17.01 % | 301.511 K -14.38 % | 352.139 K -12.36 % | 401.818 K -10.82 % | 450.571 K -9.65 % | 498.675 K -19.69 % | 620.930 K -15.28 % | 732.922 K 21.41 % | 603.692 K 28.42 % | 470.106 K -9.10 % | 517.144 K -7.92 % | 561.627 K 3.73 % | 541.430 K -6.85 % | 581.221 K 293.04 % | 147.878 K -11.58 % | 167.237 K -10.25 % | 186.340 K -16.75 % | 223.830 K 23.16 % | 181.744 K -38.56 % | 295.827 K -17.34 % | 357.891 K -14.65 % | 419.314 K -6.20 % | 447.049 K -13.88 % | 519.070 K -12.42 % | 592.676 K 9.29 % | 542.275 K -10.92 % | 608.744 K -11.65 % | 689.024 K -10.54 % | 770.220 K -10.46 % | 860.176 K -9.43 % | 949.759 K -8.54 % | 1.038 M -11.32 % | 1.171 M -1.14 % | 1.184 M 13.73 % | 1.042 M -5.87 % | 1.106 M -7.74 % | 1.199 M -8.29 % | 1.308 M 7.15 % | 1.220 M -8.65 % | 1.336 M 0.79 % | 1.326 M 36.91 % | 968.141 K -7.83 % | 1.050 M -18.20 % | 1.284 M 27.67 % | 1.006 M 55.82 % | 645.468 K -14.92 % | 758.685 K -13.55 % | 877.561 K -11.76 % | 994.516 K -2.57 % | 1.021 M -3.34 % | 1.056 M -8.97 % | 1.160 M -8.22 % | 1.264 M -2.65 % | 1.298 M 29.51 % | 1.002 M -2.07 % | 1.024 M 25.45 % | 815.948 K -8.82 % | 894.914 K 5.73 % | 846.433 K -7.99 % | 919.935 K 10.70 % | 831.005 K 336.58 % | 190.346 K 30.65 % | 145.693 K 7.01 % | 136.147 K -10.04 % | 151.349 K 123.05 % | 67.854 K -4.94 % | 71.381 K 243.06 % | 20.807 K -12.03 % | 23.653 K -21.86 % | 30.271 K -22.25 % | 38.935 K -21.74 % | 49.754 K 11.86 % | 44.480 K -94.35 % | 787.089 K -1.53 % | 799.352 K -2.36 % | 818.685 K 10.02 % | 744.145 K 418.35 % | 143.561 K 17.43 % | 122.248 K -37.84 % | 196.658 K -12.15 % | 223.846 K -11.48 % | 252.872 K 9.28 % | 231.402 K 12.78 % | 205.187 K -7.24 % | 221.198 K 33.61 % | 165.552 K |
| Total non current liabilities | 1.082 M -11.12 % | 1.217 M 2.85 % | 1.183 M -0.85 % | 1.193 M 123.00 % | 535.179 K -13.28 % | 617.105 K 9.82 % | 561.925 K 138.81 % | 235.305 K 87.57 % | 125.452 K 24.69 % | 100.613 K -32.47 % | 148.983 K -24.85 % | 198.256 K -20.77 % | 250.218 K -17.01 % | 301.511 K -14.38 % | 352.139 K -12.36 % | 401.818 K -10.82 % | 450.571 K -9.65 % | 498.675 K -19.69 % | 620.930 K -15.28 % | 732.922 K 21.41 % | 603.692 K 28.42 % | 470.106 K -9.10 % | 517.144 K -7.92 % | 561.627 K 3.73 % | 541.430 K -6.85 % | 581.221 K 293.04 % | 147.878 K -11.58 % | 167.237 K -10.25 % | 186.340 K -16.75 % | 223.830 K 23.16 % | 181.744 K -38.56 % | 295.827 K -17.34 % | 357.891 K -14.65 % | 419.314 K -6.20 % | 447.049 K -13.88 % | 519.070 K -12.42 % | 592.676 K 9.29 % | 542.275 K -12.39 % | 618.970 K -10.17 % | 689.024 K -10.54 % | 770.220 K -10.46 % | 860.176 K -9.43 % | 949.759 K -8.54 % | 1.038 M -11.32 % | 1.171 M -1.14 % | 1.184 M 13.73 % | 1.042 M -5.87 % | 1.106 M 8.78 % | 1.017 M -7.63 % | 1.101 M -9.78 % | 1.220 M -8.65 % | 1.336 M 0.79 % | 1.326 M 36.91 % | 968.140 K -7.83 % | 1.050 M -18.20 % | 1.284 M 27.67 % | 1.006 M 55.82 % | 645.468 K -14.92 % | 758.685 K -13.55 % | 877.561 K -11.76 % | 994.516 K -2.57 % | 1.021 M -3.34 % | 1.056 M -8.97 % | 1.160 M -8.22 % | 1.264 M -2.65 % | 1.298 M 29.51 % | 1.002 M -2.07 % | 1.024 M 25.45 % | 815.948 K -8.82 % | 894.914 K 5.73 % | 846.433 K -7.99 % | 919.935 K 10.70 % | 831.005 K 336.58 % | 190.346 K 30.65 % | 145.693 K 7.01 % | 136.147 K -10.04 % | 151.349 K 123.05 % | 67.854 K -4.94 % | 71.381 K 243.06 % | 20.807 K -12.03 % | 23.653 K -21.86 % | 30.271 K -22.25 % | 38.935 K -21.74 % | 49.754 K 11.86 % | 44.480 K -94.35 % | 787.089 K -1.53 % | 799.352 K -2.36 % | 818.685 K 10.02 % | 744.145 K 180.46 % | 265.331 K 8.73 % | 244.018 K -23.37 % | 318.428 K -8.09 % | 346.441 K -6.47 % | 370.405 K 8.12 % | 342.578 K 10.51 % | 310.007 K -3.02 % | 319.662 K 23.61 % | 258.613 K |
| Other current liabilities | 350.418 K 169.17 % | 130.183 K -63.57 % | 357.397 K -83.39 % | 2.151 M 56.94 % | 1.371 M -49.84 % | 2.733 M -49.38 % | 5.399 M 13.90 % | 4.740 M 160.20 % | 1.822 M -38.61 % | 2.967 M 33.80 % | 2.218 M 969.26 % | 207.417 K 84.76 % | 112.265 K 267.38 % | 30.558 K -80.16 % | 154.032 K -6.89 % | 165.431 K 138.81 % | 69.274 K 386.85 % | -24.150 K 8.98 % | -26.532 K -83.47 % | -14.461 K -639.69 % | -1.955 K 94.53 % | -35.745 K -300.05 % | 17.868 K 210.83 % | -16.122 K -146.25 % | 34.856 K 244.93 % | -24.050 K -110.86 % | 221.504 K 36.82 % | 161.898 K 11.92 % | 144.661 K 741.98 % | 17.181 K -81.42 % | 92.476 K 133.76 % | 39.560 K -40.06 % | 65.997 K 200.74 % | 21.945 K -75.45 % | 89.386 K 81.19 % | 49.332 K -76.10 % | 206.431 K 3.33 % | 199.783 K -24.46 % | 264.456 K 11.62 % | 236.932 K 6.83 % | 221.774 K -5.07 % | 233.620 K 12.04 % | 208.518 K -4.28 % | 217.837 K 8.62 % | 200.545 K -7.97 % | 217.914 K 13.80 % | 191.487 K 1.80 % | 188.110 K 16.40 % | 161.609 K -62.00 % | 425.285 K 118.97 % | 194.218 K 1.56 % | 191.243 K 19.17 % | 160.481 K -82.72 % | 928.445 K 243.10 % | 270.605 K -72.59 % | 987.175 K -2.82 % | 1.016 M 202.94 % | 335.327 K 10.16 % | 304.405 K -5.04 % | 320.548 K -73.33 % | 1.202 M -33.15 % | 1.798 M 546.27 % | 278.157 K -62.98 % | 751.427 K -31.90 % | 1.103 M 42.71 % | 773.189 K -17.90 % | 941.738 K -8.69 % | 1.031 M -29.01 % | 1.453 M 426.19 % | 276.105 K -9.64 % | 305.559 K -71.23 % | 1.062 M 20.71 % | 879.751 K 297.00 % | 221.599 K -14.19 % | 258.252 K 23.86 % | 208.509 K -22.65 % | 269.559 K -18.95 % | 332.594 K 16.34 % | 285.877 K -21.75 % | 365.350 K -9.12 % | 401.998 K -5.37 % | 424.829 K -16.95 % | 511.544 K 8.37 % | 472.044 K -12.45 % | 539.178 K -8.54 % | 589.535 K 144.35 % | 241.267 K 14.20 % | 211.266 K 32.17 % | 159.839 K -38.64 % | 260.492 K 87.92 % | 138.619 K 3.27 % | 134.233 K -27.64 % | 185.501 K -33.28 % | 278.046 K 0.53 % | 276.582 K -1.53 % | 280.881 K 122.25 % | 126.382 K 4.86 % | 120.530 K |
| Deferred revenue | 858.124 K 59.49 % | 538.035 K 59.24 % | 337.873 K | 0.000 -100.00 % | 949.218 K -60.91 % | 2.428 M -50.14 % | 4.871 M 14.98 % | 4.236 M 188.81 % | 1.467 M -44.63 % | 2.649 M 45.11 % | 1.826 M 42.38 % | 1.282 M -66.80 % | 3.862 M 121.58 % | 1.743 M 1.08 % | 1.725 M -1.71 % | 1.755 M -60.38 % | 4.429 M 36.06 % | 3.255 M 222.20 % | 1.010 M 16.22 % | 869.251 K 157.54 % | 337.520 K -78.49 % | 1.569 M -34.87 % | 2.409 M -7.95 % | 2.617 M -16.32 % | 3.128 M 3.04 % | 3.035 M -5.22 % | 3.202 M -1.76 % | 3.260 M 18.38 % | 2.754 M 68.05 % | 1.639 M 301.68 % | 407.956 K -53.01 % | 868.193 K -49.56 % | 1.721 M 204.27 % | 565.684 K 126.29 % | 249.977 K -48.23 % | 482.834 K -43.30 % | 851.575 K 63.54 % | 520.700 K 234.21 % | 155.800 K -78.37 % | 720.160 K 36.83 % | 526.319 K -58.21 % | 1.259 M -1.73 % | 1.282 M 53.55 % | 834.629 K 76.70 % | 472.337 K -66.68 % | 1.417 M 28.20 % | 1.106 M -12.65 % | 1.266 M 227.73 % | 386.204 K 70.17 % | 226.948 K -27.66 % | 313.745 K -51.93 % | 652.749 K 89.94 % | 343.669 K -51.41 % | 707.231 K 177.21 % | 255.122 K -64.01 % | 708.873 K -5.60 % | 750.915 K -11.58 % | 849.280 K 131.95 % | 366.153 K 356.19 % | 80.264 K -90.33 % | 830.083 K -43.99 % | 1.482 M 12.31 % | 1.319 M 145.41 % | 537.646 K -40.51 % | 903.732 K 81.62 % | 497.584 K -28.93 % | 700.118 K -13.20 % | 806.618 K -35.19 % | 1.245 M 1 931.21 % | 61.269 K 214.47 % | 19.483 K -97.77 % | 875.541 K 34.68 % | 650.069 K 230.40 % | 196.754 K 289.81 % | 50.474 K -91.32 % | 581.759 K 513.32 % | 94.854 K 348.97 % | -38.099 K 4.63 % | -39.949 K -594.91 % | 8.072 K -84.99 % | 53.773 K -42.78 % | 93.977 K 12.23 % | 83.739 K -9.45 % | 92.474 K 29.56 % | 71.373 K 23.25 % | 57.908 K 14.12 % | 50.742 K 123.10 % | -219.617 K -517.23 % | 52.637 K 128.30 % | -186.011 K -534.24 % | 42.836 K -43.03 % | 75.184 K 127.29 % | 33.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.702 K |
| Short term debt | 193.566 K -47.45 % | 368.366 K 5.33 % | 349.726 K 8.79 % | 321.456 K 202.71 % | 106.194 K -20.39 % | 133.400 K -16.80 % | 160.342 K -12.46 % | 183.171 K -7.77 % | 198.594 K -1.15 % | 200.898 K -1.11 % | 203.156 K -50.10 % | 407.124 K 1.60 % | 400.706 K 1.62 % | 394.326 K 1.63 % | 387.988 K -4.91 % | 408.038 K -4.62 % | 427.820 K -7.70 % | 463.488 K -37.96 % | 747.097 K 5.94 % | 705.205 K 36.73 % | 515.762 K 41.28 % | 365.074 K 1.87 % | 358.386 K 1.82 % | 351.976 K 13.79 % | 309.332 K -9.20 % | 340.656 K 48.30 % | 229.706 K -34.31 % | 349.671 K -16.26 % | 417.547 K -6.68 % | 447.440 K -6.80 % | 480.105 K 7.13 % | 448.143 K -4.11 % | 467.367 K -3.91 % | 486.402 K 17.16 % | 415.174 K -0.34 % | 416.600 K 40.18 % | 297.196 K -1.10 % | 300.514 K -6.47 % | 321.288 K -8.03 % | 349.353 K -13.51 % | 403.944 K -3.96 % | 420.580 K -5.30 % | 444.105 K -5.33 % | 469.094 K 5.09 % | 446.354 K 3.85 % | 429.806 K 22.21 % | 351.689 K -1.01 % | 355.262 K -34.49 % | 542.298 K -7.95 % | 589.152 K 9.52 % | 537.937 K 0.43 % | 535.623 K -18.19 % | 654.720 K -3.66 % | 679.562 K -6.21 % | 724.552 K 74.49 % | 415.246 K -11.84 % | 471.037 K 1.49 % | 464.105 K 0.01 % | 464.072 K 0.94 % | 459.749 K 1.23 % | 454.161 K 4.08 % | 436.339 K 2.51 % | 425.664 K -1.36 % | 431.540 K 0.70 % | 428.548 K 8.81 % | 393.857 K 28.80 % | 305.794 K 10.15 % | 277.607 K -9.75 % | 307.611 K 2.05 % | 301.420 K 16.06 % | 259.714 K 1.10 % | 256.896 K 15.77 % | 221.898 K 147.15 % | 89.781 K 122.15 % | -405.308 K -737.10 % | 63.618 K -2.01 % | 64.921 K 70.40 % | 38.099 K -4.63 % | 39.949 K -93.94 % | 659.302 K 1.02 % | 652.673 K 60.74 % | 406.053 K 14.43 % | 354.836 K 32.64 % | 267.509 K 5.79 % | 252.857 K -35.45 % | 391.737 K 70.01 % | 230.422 K 4.92 % | 219.617 K 7.90 % | 203.542 K 9.42 % | 186.011 K -14.80 % | 218.315 K 41.16 % | 154.655 K 12.09 % | 137.972 K 15.72 % | 119.226 K 18.33 % | 100.757 K 46.52 % | 68.765 K 4.69 % | 65.687 K 73.85 % | 37.783 K |
| Total current liabilities | 1.939 M 29.71 % | 1.495 M 2.09 % | 1.464 M -51.42 % | 3.014 M 30.69 % | 2.306 M -28.35 % | 3.218 M -45.86 % | 5.944 M 10.07 % | 5.401 M 111.55 % | 2.553 M -26.74 % | 3.485 M 18.71 % | 2.935 M 22.14 % | 2.403 M -49.99 % | 4.806 M 91.23 % | 2.513 M -0.15 % | 2.517 M -4.69 % | 2.641 M -50.73 % | 5.360 M 34.24 % | 3.993 M 112.60 % | 1.878 M 8.82 % | 1.726 M 67.40 % | 1.031 M -49.15 % | 2.027 M -33.29 % | 3.039 M -4.93 % | 3.197 M -15.85 % | 3.799 M 0.73 % | 3.771 M -5.13 % | 3.975 M -5.37 % | 4.201 M 5.64 % | 3.976 M 60.50 % | 2.477 M 92.34 % | 1.288 M -16.00 % | 1.533 M -41.18 % | 2.607 M 73.68 % | 1.501 M 65.62 % | 906.294 K -25.81 % | 1.222 M -20.06 % | 1.528 M 9.17 % | 1.400 M 50.03 % | 933.019 K -41.98 % | 1.608 M -1.04 % | 1.625 M -27.04 % | 2.227 M -5.56 % | 2.359 M 29.20 % | 1.826 M 18.55 % | 1.540 M -42.74 % | 2.689 M 27.77 % | 2.105 M 5.49 % | 1.995 M 46.37 % | 1.363 M 5.73 % | 1.289 M -1.30 % | 1.306 M -26.87 % | 1.786 M 3.24 % | 1.730 M -20.53 % | 2.177 M 34.88 % | 1.614 M -21.72 % | 2.062 M -12.57 % | 2.358 M 13.44 % | 2.079 M 21.69 % | 1.708 M 33.06 % | 1.284 M -37.13 % | 2.042 M -20.09 % | 2.555 M 11.75 % | 2.287 M 43.31 % | 1.596 M -11.66 % | 1.806 M 26.89 % | 1.423 M -4.91 % | 1.497 M -2.83 % | 1.540 M -27.35 % | 2.120 M 136.38 % | 896.982 K 23.60 % | 725.741 K -62.41 % | 1.930 M 30.74 % | 1.477 M 88.44 % | 783.569 K 15.80 % | 676.686 K -42.38 % | 1.174 M 102.56 % | 579.813 K -19.95 % | 724.292 K 16.55 % | 621.466 K -57.58 % | 1.465 M -1.57 % | 1.488 M 19.40 % | 1.246 M 4.91 % | 1.188 M 8.17 % | 1.098 M -9.53 % | 1.214 M -18.28 % | 1.486 M 97.44 % | 752.468 K 11.42 % | 675.321 K -12.59 % | 772.555 K 1.18 % | 763.553 K 9.94 % | 694.547 K -5.54 % | 735.250 K 11.28 % | 660.720 K -8.97 % | 725.791 K 3.14 % | 703.719 K -6.35 % | 751.409 K 11.14 % | 676.119 K 22.21 % | 553.262 K |
| Total liabilities | 3.021 M 11.39 % | 2.712 M 2.43 % | 2.648 M -37.07 % | 4.207 M 48.08 % | 2.841 M -25.92 % | 3.835 M -41.05 % | 6.506 M 15.44 % | 5.636 M 110.43 % | 2.678 M -25.30 % | 3.585 M 16.24 % | 3.084 M 18.56 % | 2.602 M -48.55 % | 5.056 M 79.64 % | 2.815 M -1.89 % | 2.869 M -5.70 % | 3.043 M -47.64 % | 5.810 M 29.37 % | 4.492 M 79.73 % | 2.499 M 1.64 % | 2.459 M 50.41 % | 1.635 M -34.55 % | 2.497 M -29.77 % | 3.556 M -5.38 % | 3.758 M -13.40 % | 4.340 M -0.28 % | 4.352 M 5.56 % | 4.123 M -5.61 % | 4.368 M 4.93 % | 4.163 M 54.10 % | 2.701 M 83.79 % | 1.470 M -19.65 % | 1.829 M -38.30 % | 2.965 M 54.39 % | 1.920 M 41.89 % | 1.353 M -22.25 % | 1.741 M -17.93 % | 2.121 M 9.21 % | 1.942 M 25.13 % | 1.552 M -32.44 % | 2.297 M -4.10 % | 2.395 M -22.42 % | 3.088 M -6.67 % | 3.308 M 15.52 % | 2.864 M 5.64 % | 2.711 M -30.02 % | 3.874 M 23.12 % | 3.146 M 1.44 % | 3.102 M 30.31 % | 2.380 M -0.42 % | 2.391 M -5.39 % | 2.527 M -19.07 % | 3.122 M 2.18 % | 3.056 M -2.85 % | 3.145 M 18.04 % | 2.664 M -20.37 % | 3.346 M -0.54 % | 3.364 M 23.49 % | 2.724 M 10.43 % | 2.467 M 14.14 % | 2.161 M -28.82 % | 3.037 M -15.09 % | 3.576 M 6.98 % | 3.343 M 21.30 % | 2.756 M -10.24 % | 3.070 M 12.80 % | 2.722 M 8.90 % | 2.499 M -2.53 % | 2.564 M -12.68 % | 2.936 M 63.86 % | 1.792 M 13.98 % | 1.572 M -44.84 % | 2.850 M 23.53 % | 2.308 M 136.93 % | 973.915 K 18.43 % | 822.379 K -37.25 % | 1.311 M 79.25 % | 731.162 K -7.70 % | 792.146 K 14.33 % | 692.847 K -53.37 % | 1.486 M -1.73 % | 1.512 M 18.42 % | 1.277 M 4.05 % | 1.227 M 6.87 % | 1.148 M -8.78 % | 1.259 M -44.62 % | 2.273 M 46.46 % | 1.552 M 3.87 % | 1.494 M -1.50 % | 1.517 M 47.41 % | 1.029 M 9.62 % | 938.565 K -10.92 % | 1.054 M 4.62 % | 1.007 M -8.12 % | 1.096 M 4.77 % | 1.046 M -1.42 % | 1.061 M 6.59 % | 995.781 K 22.65 % | 811.875 K |
| Other non current assets | 63.927 K -1.89 % | 65.160 K 728.59 % | 7.864 K -88.37 % | 67.627 K -10.81 % | 75.822 K -1.60 % | 77.056 K -1.57 % | 78.288 K -3.64 % | 81.248 K -1.34 % | 82.352 K -2.00 % | 84.035 K -1.30 % | 85.138 K -1.28 % | 86.242 K -1.26 % | 87.346 K -1.25 % | 88.449 K -1.23 % | 89.552 K -1.22 % | 90.656 K -1.20 % | 91.760 K -4.01 % | 95.592 K -1.07 % | 96.623 K -1.13 % | 97.725 K 6.54 % | 91.722 K | 0.000 -100.00 % | 86.958 K 1.39 % | 85.767 K 3.35 % | 82.984 K 8.01 % | 76.827 K 1.61 % | 75.613 K 21.56 % | 62.202 K 4.85 % | 59.322 K 14.10 % | 51.989 K -0.17 % | 52.078 K 4.84 % | 49.672 K 0.00 % | 49.672 K 0.00 % | 49.672 K 216.68 % | 15.685 K 0.00 % | 15.685 K -18.37 % | 19.215 K -12.43 % | 21.943 K -17.86 % | 26.713 K -8.11 % | 29.072 K -7.51 % | 31.432 K -12.29 % | 35.837 K -6.18 % | 38.197 K -5.82 % | 40.556 K -5.50 % | 42.916 K 60.47 % | 26.744 K -40.24 % | 44.749 K -7.89 % | 48.580 K 6.08 % | 45.797 K -5.79 % | 48.614 K -9.77 % | 53.875 K 31.72 % | 40.902 K -5.46 % | 43.262 K -28.26 % | 60.302 K -14.10 % | 70.204 K 332.69 % | 16.225 K -4.54 % | 16.997 K | 0.000 -100.00 % | 29.621 K 92.42 % | 15.394 K -61.33 % | 39.813 K | 0.000 -100.00 % | 21.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.002 K 5.35 % | 27.530 K 1.31 % | 27.174 K 48.82 % | 18.260 K -2.03 % | 18.639 K -24.62 % | 24.728 K -10.75 % | 27.706 K -90.15 % | 281.159 K -2.99 % | 289.816 K 1 828.12 % | 15.031 K 0.00 % | 15.031 K -19.52 % | 18.677 K 73.50 % | 10.765 K 22.96 % | 8.755 K 0.00 % | 8.755 K 0.00 % | 8.755 K 0.00 % | 8.755 K 0.01 % | 8.754 K 7.74 % | 8.125 K 3.33 % | 7.863 K 0.00 % | 7.863 K -0.01 % | 7.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.400 K -4.42 % | 43.315 K -7.14 % | 46.645 K |
| Long term investments | 3.249 M 30.01 % | 2.499 M 11.12 % | 2.249 M 50.03 % | 1.499 M 0.00 % | 1.499 M -0.63 % | 1.508 M 51.69 % | 994.478 K -0.30 % | 997.478 K -0.70 % | 1.004 M 0.95 % | 995.000 K -0.50 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.438 K | 0.000 | 0.000 -100.00 % | 16.959 K -0.01 % | 16.960 K | 0.000 -100.00 % | 15.333 K 0.27 % | 15.291 K -13.72 % | 17.723 K | 0.000 -100.00 % | 48.505 K -2.51 % | 49.756 K -8.42 % | 54.328 K | 0.000 | 0.000 -100.00 % | 15.655 K -34.45 % | 23.882 K 9.01 % | 21.909 K -1.15 % | 22.164 K -11.18 % | 24.953 K 0.00 % | 24.953 K -13.96 % | 29.002 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 58.530 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 -100.00 % | 88.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.935 K 0.00 % | 34.936 K 0.00 % | 34.935 K 0.00 % | 34.936 K 0.00 % | 34.935 K 0.00 % | 34.936 K -10.39 % | 38.985 K 344.43 % | 8.772 K -4.95 % | 9.229 K -4.73 % | 9.687 K -4.51 % | 10.144 K -4.32 % | 10.602 K -4.13 % | 11.059 K -3.98 % | 11.517 K -3.82 % | 11.974 K -3.68 % | 12.431 K -3.55 % | 12.889 K -3.42 % | 13.346 K -4.04 % | 13.908 K -97.42 % | 539.658 K 3 392.25 % | 15.453 K -96.19 % | 405.128 K -19.71 % | 504.582 K 822.28 % | 54.710 K 11.03 % | 49.276 K 26.22 % | 39.041 K -94.83 % | 754.474 K 1 759.00 % | 40.585 K -1.87 % | 41.358 K -1.69 % | 42.071 K 1.92 % | 41.277 K 20.44 % | 34.273 K 0.06 % | 34.254 K -1.71 % | 34.850 K -1.02 % | 35.210 K 11.26 % | 31.647 K 8.37 % | 29.202 K 2.18 % | 28.578 K -2.63 % | 29.350 K -2.56 % | 30.122 K -2.50 % | 30.894 K -2.44 % | 31.666 K -2.38 % | 32.438 K -2.32 % | 33.210 K -2.27 % | 33.982 K -2.22 % | 34.754 K -2.17 % | 35.526 K -2.13 % | 36.298 K -2.08 % | 37.070 K -2.04 % | 37.842 K -2.00 % | 38.615 K -1.96 % | 39.387 K -1.92 % | 40.159 K -1.89 % | 40.931 K -1.85 % | 41.703 K -1.82 % | 42.475 K -1.79 % | 43.247 K -1.69 % | 43.990 K 1.26 % | 43.441 K -0.79 % | 43.786 K -0.47 % | 43.992 K | 0.000 -100.00 % | 39.534 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 58.530 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 -100.00 % | 88.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.935 K 0.00 % | 34.936 K 0.00 % | 34.935 K 0.00 % | 34.936 K 0.00 % | 34.935 K 0.00 % | 34.936 K -10.39 % | 38.985 K 344.43 % | 8.772 K -4.95 % | 9.229 K -4.73 % | 9.687 K -4.51 % | 10.144 K -4.32 % | 10.602 K -4.13 % | 11.059 K -3.98 % | 11.517 K -3.82 % | 11.974 K -3.68 % | 12.431 K -3.55 % | 12.889 K -3.42 % | 13.346 K -4.04 % | 13.908 K -5.26 % | 14.680 K -5.00 % | 15.453 K -4.76 % | 16.225 K -4.54 % | 16.997 K -68.93 % | 54.710 K 11.03 % | 49.276 K 26.22 % | 39.041 K -1.94 % | 39.813 K -1.90 % | 40.585 K -1.87 % | 41.358 K -1.69 % | 42.071 K 1.92 % | 41.277 K 20.44 % | 34.273 K 0.06 % | 34.254 K -1.71 % | 34.850 K -1.02 % | 35.210 K 11.26 % | 31.647 K 8.37 % | 29.202 K 2.18 % | 28.578 K -2.63 % | 29.350 K -2.56 % | 30.122 K -2.50 % | 30.894 K -2.44 % | 31.666 K -2.38 % | 32.438 K -2.32 % | 33.210 K -2.27 % | 33.982 K -2.22 % | 34.754 K -2.17 % | 35.526 K -2.13 % | 36.298 K -2.08 % | 37.070 K -2.04 % | 37.842 K -2.00 % | 38.615 K -1.96 % | 39.387 K -1.92 % | 40.159 K -1.89 % | 40.931 K -1.85 % | 41.703 K -1.82 % | 42.475 K -1.79 % | 43.247 K -1.69 % | 43.990 K 1.26 % | 43.441 K -0.79 % | 43.786 K -0.47 % | 43.992 K | 0.000 -100.00 % | 39.534 K | 0.000 |
| Property plant equipment net | 3.431 M -0.48 % | 3.447 M -1.72 % | 3.508 M -0.69 % | 3.532 M 25.07 % | 2.824 M -1.39 % | 2.864 M 0.98 % | 2.836 M 16.64 % | 2.432 M 2.03 % | 2.383 M -3.42 % | 2.468 M 0.85 % | 2.447 M -4.60 % | 2.565 M 8.40 % | 2.366 M -1.00 % | 2.390 M -1.70 % | 2.431 M -1.37 % | 2.465 M -2.68 % | 2.533 M 4.24 % | 2.429 M 8.19 % | 2.246 M -4.47 % | 2.351 M 2.57 % | 2.292 M -5.03 % | 2.413 M 1.11 % | 2.387 M -3.79 % | 2.481 M 4.07 % | 2.384 M -5.04 % | 2.510 M 30.55 % | 1.923 M -3.51 % | 1.993 M 6.16 % | 1.877 M -5.01 % | 1.976 M 4.84 % | 1.885 M -4.50 % | 1.974 M -3.97 % | 2.055 M -3.79 % | 2.136 M -0.03 % | 2.137 M -4.62 % | 2.240 M -3.89 % | 2.331 M 3.82 % | 2.245 M -4.38 % | 2.348 M -3.96 % | 2.445 M -4.06 % | 2.548 M -3.77 % | 2.648 M -3.39 % | 2.741 M -3.62 % | 2.844 M -3.14 % | 2.936 M -0.65 % | 2.955 M 5.82 % | 2.793 M -3.85 % | 2.904 M -4.24 % | 3.033 M -4.45 % | 3.174 M -1.70 % | 3.229 M -3.75 % | 3.355 M -3.73 % | 3.485 M 11.88 % | 3.115 M -3.24 % | 3.219 M -3.47 % | 3.335 M 3.62 % | 3.218 M 34.06 % | 2.401 M -2.70 % | 2.467 M -4.59 % | 2.586 M -2.06 % | 2.641 M 2.53 % | 2.576 M 1.75 % | 2.531 M -4.64 % | 2.654 M -2.70 % | 2.728 M 0.88 % | 2.704 M 18.08 % | 2.290 M 1.57 % | 2.255 M 1.20 % | 2.228 M -2.84 % | 2.293 M 5.33 % | 2.177 M 0.85 % | 2.159 M 12.17 % | 1.925 M 69.62 % | 1.135 M 2.79 % | 1.104 M 15.22 % | 958.027 K -1.92 % | 976.746 K 16.28 % | 840.016 K 3.05 % | 815.129 K 8.37 % | 752.193 K -3.41 % | 778.719 K -5.12 % | 820.741 K -4.33 % | 857.860 K -3.59 % | 889.776 K 7.56 % | 827.253 K 9.86 % | 753.015 K 31.23 % | 573.834 K -5.90 % | 609.785 K -2.58 % | 625.930 K 3.31 % | 605.848 K -1.34 % | 614.096 K -3.46 % | 636.084 K -4.69 % | 667.357 K -6.61 % | 714.598 K -5.23 % | 754.017 K 12.16 % | 672.244 K -1.69 % | 683.812 K 13.12 % | 604.495 K |
| Total non current assets | 6.743 M 12.18 % | 6.011 M 3.23 % | 5.823 M 14.21 % | 5.099 M 15.91 % | 4.399 M -1.14 % | 4.450 M 13.83 % | 3.909 M 11.36 % | 3.510 M 1.16 % | 3.470 M -3.10 % | 3.581 M -2.78 % | 3.683 M 21.69 % | 3.027 M 1.40 % | 2.985 M -3.27 % | 3.086 M -3.09 % | 3.184 M -2.28 % | 3.258 M -7.24 % | 3.513 M 1.62 % | 3.456 M 2.83 % | 3.361 M 37.30 % | 2.448 M 2.72 % | 2.383 M -4.71 % | 2.501 M 1.11 % | 2.474 M -3.62 % | 2.566 M 4.05 % | 2.467 M -4.66 % | 2.587 M 29.45 % | 1.999 M -2.75 % | 2.055 M 6.12 % | 1.937 M -4.52 % | 2.028 M 4.70 % | 1.937 M -4.27 % | 2.024 M -3.87 % | 2.105 M -3.70 % | 2.186 M -0.07 % | 2.188 M -4.52 % | 2.291 M -3.95 % | 2.385 M 3.61 % | 2.302 M -4.47 % | 2.410 M -3.96 % | 2.509 M -4.19 % | 2.619 M -2.75 % | 2.693 M -3.43 % | 2.788 M -3.65 % | 2.894 M -3.17 % | 2.989 M -0.96 % | 3.018 M 5.96 % | 2.848 M -3.92 % | 2.965 M -4.24 % | 3.096 M -4.44 % | 3.240 M -1.70 % | 3.296 M -3.75 % | 3.424 M -3.73 % | 3.557 M 11.41 % | 3.193 M -3.38 % | 3.305 M -2.79 % | 3.400 M 3.49 % | 3.285 M 30.90 % | 2.510 M -1.44 % | 2.546 M -3.57 % | 2.641 M -2.06 % | 2.696 M 2.12 % | 2.640 M 1.76 % | 2.594 M -4.57 % | 2.719 M -2.71 % | 2.794 M 1.12 % | 2.763 M 17.42 % | 2.353 M 1.56 % | 2.317 M 1.16 % | 2.291 M -2.24 % | 2.343 M 5.31 % | 2.225 M 0.58 % | 2.212 M 11.63 % | 1.982 M 37.05 % | 1.446 M 1.50 % | 1.425 M 41.79 % | 1.005 M -1.90 % | 1.024 M 14.83 % | 891.903 K 3.72 % | 859.876 K 8.07 % | 795.702 K -3.32 % | 823.000 K -4.94 % | 865.794 K -4.19 % | 903.685 K -3.49 % | 936.372 K 7.14 % | 873.993 K 9.21 % | 800.265 K 28.69 % | 621.856 K -5.58 % | 658.580 K -1.36 % | 667.633 K 2.98 % | 648.323 K -1.37 % | 657.343 K -3.34 % | 680.074 K -4.32 % | 710.798 K -6.27 % | 758.385 K -4.97 % | 798.009 K 11.82 % | 713.644 K -6.92 % | 766.661 K 17.74 % | 651.140 K |
| Other current assets | 208.534 K 45.81 % | 143.022 K -40.12 % | 238.834 K -59.75 % | 593.446 K 329.97 % | 138.021 K -18.47 % | 169.289 K -87.35 % | 1.338 M 0.23 % | 1.335 M 566.29 % | 200.422 K -50.89 % | 408.099 K 199.78 % | 136.134 K 48.31 % | 91.792 K 99.32 % | 46.052 K -77.22 % | 202.155 K -74.23 % | 784.607 K 688.37 % | 99.523 K -64.78 % | 282.609 K 232.73 % | 84.936 K -35.33 % | 131.333 K 40.25 % | 93.639 K -39.99 % | 156.033 K 81.10 % | 86.158 K -18.31 % | 105.464 K 14.44 % | 92.156 K 67.71 % | 54.949 K -38.25 % | 88.990 K -85.50 % | 613.578 K 15.60 % | 530.794 K 141.78 % | 219.533 K 23.38 % | 177.930 K 28.77 % | 138.175 K 95.75 % | 70.587 K -8.46 % | 77.111 K -68.82 % | 247.273 K 317.67 % | 59.203 K 0.00 % | 59.203 K -4.55 % | 62.026 K -70.80 % | 212.432 K 200.30 % | 70.740 K -19.05 % | 87.390 K -43.96 % | 155.929 K 127.42 % | 68.563 K -23.37 % | 89.467 K 30.77 % | 68.415 K -13.97 % | 79.522 K -73.43 % | 299.247 K 431.54 % | 56.298 K -89.80 % | 551.874 K 436.89 % | 102.791 K -47.53 % | 195.918 K -6.45 % | 209.422 K 151.52 % | 83.261 K -24.47 % | 110.241 K -8.02 % | 119.855 K 83.57 % | 65.292 K -9.66 % | 72.273 K -81.65 % | 393.955 K -33.06 % | 588.562 K 183.82 % | 207.369 K 31.62 % | 157.551 K -61.24 % | 406.460 K -68.94 % | 1.309 M 15.44 % | 1.134 M 164.99 % | 427.764 K -41.05 % | 725.678 K 104.12 % | 355.512 K 735.28 % | 42.562 K -76.39 % | 180.241 K 120.24 % | 81.837 K 4.86 % | 78.041 K 269.02 % | 21.148 K -30.42 % | 30.395 K -63.56 % | 83.419 K -19.51 % | 103.633 K -80.21 % | 523.573 K 1 445.74 % | 33.872 K -33.20 % | 50.710 K 86.17 % | 27.239 K 131.86 % | 11.748 K -63.69 % | 32.351 K 5.04 % | 30.798 K -44.51 % | 55.503 K -64.33 % | 155.594 K -3.98 % | 162.038 K -39.59 % | 268.239 K 1 853.67 % | 13.730 K -54.53 % | 30.198 K 449.55 % | 5.495 K -78.27 % | 25.291 K 18.66 % | 21.314 K -37.19 % | 33.934 K -31.50 % | 49.542 K -26.82 % | 67.698 K 45.45 % | 46.545 K 262.19 % | 12.851 K 15.27 % | 11.149 K -52.19 % | 23.320 K -32.93 % | 34.770 K |
| Short term investments | 0.000 -100.00 % | 509.478 K 0.00 % | 509.478 K 0.00 % | 509.478 K 0.00 % | 509.478 K 1.90 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 1.09 % | 989.265 K 0.00 % | 989.265 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 |
| cash and cash equivalents | 7.971 M 8.39 % | 7.353 M 8.88 % | 6.753 M -11.79 % | 7.656 M 23.63 % | 6.192 M 13.30 % | 5.465 M -3.68 % | 5.674 M -2.15 % | 5.799 M 13.52 % | 5.108 M 13.64 % | 4.495 M 13.86 % | 3.948 M -29.68 % | 5.614 M 3.79 % | 5.409 M 16.42 % | 4.646 M 12.21 % | 4.141 M 4.74 % | 3.953 M 13.04 % | 3.497 M 16.30 % | 3.007 M 3.06 % | 2.918 M 16.52 % | 2.504 M 30.09 % | 1.925 M 5.84 % | 1.819 M -0.53 % | 1.828 M 7.88 % | 1.695 M -5.75 % | 1.798 M 19.92 % | 1.500 M -16.82 % | 1.803 M -20.33 % | 2.263 M -12.37 % | 2.582 M 30.65 % | 1.976 M 114.64 % | 920.802 K -12.84 % | 1.056 M 7.41 % | 983.621 K 26.61 % | 776.881 K 6.37 % | 730.352 K -6.47 % | 780.838 K -12.03 % | 887.583 K 1.54 % | 874.117 K -12.34 % | 997.170 K -9.79 % | 1.105 M -21.61 % | 1.410 M -16.09 % | 1.680 M 66.06 % | 1.012 M -3.27 % | 1.046 M 10.77 % | 944.425 K 3.85 % | 909.456 K 46.04 % | 622.727 K 26.03 % | 494.124 K 44.10 % | 342.911 K -16.98 % | 413.031 K -34.52 % | 630.819 K 6.67 % | 591.378 K 11.78 % | 529.049 K -23.19 % | 688.788 K -13.69 % | 798.069 K -32.30 % | 1.179 M -6.49 % | 1.261 M 5.36 % | 1.197 M -20.85 % | 1.512 M -1.61 % | 1.537 M -3.62 % | 1.594 M 14.52 % | 1.392 M 25.72 % | 1.107 M 33.77 % | 827.694 K -20.45 % | 1.040 M -27.91 % | 1.443 M 3.16 % | 1.399 M 54.35 % | 906.409 K 7.10 % | 846.333 K -0.84 % | 853.500 K -27.80 % | 1.182 M -22.08 % | 1.517 M 16.43 % | 1.303 M 41.81 % | 918.825 K 41.69 % | 648.494 K -52.62 % | 1.369 M 60.99 % | 850.216 K -20.53 % | 1.070 M -7.87 % | 1.161 M 452.13 % | 210.344 K 21.68 % | 172.860 K 661.13 % | 22.711 K -51.78 % | 47.095 K -64.71 % | 133.439 K -52.45 % | 280.622 K -50.00 % | 561.297 K 110.27 % | 266.940 K -32.16 % | 393.499 K -2.36 % | 403.016 K 261.73 % | 111.414 K 127.80 % | 48.908 K 12.04 % | 43.654 K 116.25 % | 20.187 K -76.53 % | 86.029 K -27.15 % | 118.083 K -59.62 % | 292.418 K 992.74 % | 26.760 K -68.51 % | 84.985 K |
| Cash and short term investments | 7.971 M 1.37 % | 7.863 M 8.26 % | 7.263 M -11.05 % | 8.166 M 21.84 % | 6.702 M 12.35 % | 5.965 M -10.62 % | 6.674 M -1.83 % | 6.799 M 11.30 % | 6.108 M 11.37 % | 5.484 M 11.08 % | 4.937 M -12.06 % | 5.614 M 3.79 % | 5.409 M 16.42 % | 4.646 M 12.21 % | 4.141 M 4.74 % | 3.953 M 13.04 % | 3.497 M 16.30 % | 3.007 M 3.06 % | 2.918 M 16.52 % | 2.504 M 30.09 % | 1.925 M 5.84 % | 1.819 M -0.53 % | 1.828 M 7.88 % | 1.695 M -5.75 % | 1.798 M 19.92 % | 1.500 M -16.82 % | 1.803 M -20.33 % | 2.263 M -12.37 % | 2.582 M 30.65 % | 1.976 M 114.64 % | 920.802 K -12.84 % | 1.056 M 7.41 % | 983.621 K 26.61 % | 776.881 K 6.37 % | 730.352 K -6.47 % | 780.838 K -12.03 % | 887.583 K 1.54 % | 874.117 K -12.34 % | 997.170 K -9.79 % | 1.105 M -21.61 % | 1.410 M -16.09 % | 1.680 M 66.06 % | 1.012 M -3.27 % | 1.046 M 10.77 % | 944.425 K 3.85 % | 909.456 K 46.04 % | 622.727 K 26.03 % | 494.124 K 44.10 % | 342.911 K -16.98 % | 413.031 K -34.52 % | 630.819 K 6.67 % | 591.378 K 11.78 % | 529.049 K -23.19 % | 688.788 K -13.69 % | 798.069 K -32.30 % | 1.179 M -6.49 % | 1.261 M 5.36 % | 1.197 M -20.85 % | 1.512 M -1.61 % | 1.537 M -3.62 % | 1.594 M 14.52 % | 1.392 M 25.72 % | 1.107 M 33.77 % | 827.694 K -20.45 % | 1.040 M -27.91 % | 1.443 M 3.16 % | 1.399 M 54.35 % | 906.409 K 7.10 % | 846.333 K -0.84 % | 853.500 K -27.80 % | 1.182 M -22.08 % | 1.517 M 16.43 % | 1.303 M 41.81 % | 918.825 K 41.69 % | 648.494 K -52.62 % | 1.369 M 60.99 % | 850.216 K -20.53 % | 1.070 M -7.87 % | 1.161 M 452.13 % | 210.344 K 21.68 % | 172.860 K 661.13 % | 22.711 K -51.78 % | 47.095 K -64.71 % | 133.439 K -52.45 % | 280.622 K -50.00 % | 561.297 K 110.27 % | 266.940 K -32.16 % | 393.499 K -2.36 % | 403.016 K 261.73 % | 111.414 K 127.80 % | 48.908 K 12.04 % | 43.654 K 116.25 % | 20.187 K -76.53 % | 86.029 K -27.15 % | 118.083 K -59.62 % | 292.418 K 992.74 % | 26.760 K -68.51 % | 84.985 K |
| Total current assets | 9.884 M -0.12 % | 9.896 M 1.91 % | 9.710 M -16.04 % | 11.565 M 9.74 % | 10.538 M -3.81 % | 10.955 M -19.31 % | 13.577 M 8.27 % | 12.540 M 38.66 % | 9.044 M -3.05 % | 9.328 M 14.50 % | 8.147 M 3.82 % | 7.847 M -20.67 % | 9.892 M 43.86 % | 6.876 M 7.03 % | 6.424 M -5.43 % | 6.793 M -21.28 % | 8.630 M 18.85 % | 7.261 M 54.85 % | 4.689 M 11.93 % | 4.189 M 25.41 % | 3.340 M -17.68 % | 4.058 M -19.35 % | 5.031 M -3.01 % | 5.188 M -10.16 % | 5.774 M 5.13 % | 5.492 M -2.74 % | 5.647 M 4.66 % | 5.396 M 5.32 % | 5.123 M 57.60 % | 3.251 M 61.53 % | 2.012 M -9.77 % | 2.230 M -31.55 % | 3.258 M 61.87 % | 2.013 M 39.98 % | 1.438 M -25.40 % | 1.928 M -13.87 % | 2.238 M -1.14 % | 2.264 M 16.49 % | 1.944 M -27.76 % | 2.690 M -4.11 % | 2.806 M -14.40 % | 3.278 M 0.91 % | 3.248 M 14.60 % | 2.834 M 8.60 % | 2.610 M -28.52 % | 3.651 M 20.79 % | 3.023 M 10.86 % | 2.727 M 42.54 % | 1.913 M 6.14 % | 1.802 M -14.52 % | 2.109 M -24.11 % | 2.779 M 13.09 % | 2.457 M -14.23 % | 2.864 M 18.05 % | 2.426 M -24.02 % | 3.194 M -13.13 % | 3.677 M -8.20 % | 4.005 M 6.92 % | 3.746 M 11.99 % | 3.344 M -19.72 % | 4.166 M -8.80 % | 4.568 M 18.87 % | 3.843 M 32.57 % | 2.899 M -5.66 % | 3.073 M 1.71 % | 3.021 M -7.99 % | 3.283 M 0.00 % | 3.283 M -5.33 % | 3.468 M 47.25 % | 2.355 M 4.86 % | 2.246 M -34.05 % | 3.406 M 11.05 % | 3.067 M 43.01 % | 2.144 M 12.73 % | 1.902 M -24.57 % | 2.522 M 40.02 % | 1.801 M -12.04 % | 2.048 M -0.83 % | 2.065 M 83.19 % | 1.127 M 9.64 % | 1.028 M 19.00 % | 863.917 K -4.58 % | 905.354 K -8.51 % | 989.605 K -27.78 % | 1.370 M 10.90 % | 1.236 M 33.67 % | 924.351 K -26.47 % | 1.257 M -8.99 % | 1.381 M 38.29 % | 998.726 K 0.22 % | 996.485 K -30.04 % | 1.424 M 6.59 % | 1.336 M -5.05 % | 1.407 M 0.88 % | 1.395 M -14.18 % | 1.626 M 10.15 % | 1.476 M 4.98 % | 1.406 M |
| Inventory | 1.078 M -9.52 % | 1.191 M -16.88 % | 1.433 M -19.96 % | 1.790 M -27.11 % | 2.456 M -33.35 % | 3.685 M -20.83 % | 4.654 M 46.03 % | 3.187 M 87.76 % | 1.697 M -35.19 % | 2.619 M 20.26 % | 2.178 M 49.93 % | 1.453 M -59.85 % | 3.618 M 186.27 % | 1.264 M 17.75 % | 1.073 M -45.85 % | 1.982 M -53.32 % | 4.246 M 23.75 % | 3.431 M 190.66 % | 1.180 M -3.93 % | 1.229 M 41.05 % | 871.024 K -52.74 % | 1.843 M -32.96 % | 2.749 M -11.18 % | 3.095 M -13.12 % | 3.562 M 11.00 % | 3.209 M 16.58 % | 2.753 M 22.58 % | 2.246 M 43.41 % | 1.566 M 92.71 % | 812.584 K 31.60 % | 617.444 K -28.97 % | 869.265 K -49.55 % | 1.723 M 204.82 % | 565.273 K 50.11 % | 376.561 K -43.65 % | 668.272 K -33.25 % | 1.001 M 31.70 % | 760.205 K 32.64 % | 573.114 K -50.22 % | 1.151 M 45.60 % | 790.736 K -25.76 % | 1.065 M -36.55 % | 1.679 M 40.76 % | 1.193 M 22.99 % | 969.649 K -42.42 % | 1.684 M -1.50 % | 1.710 M 43.29 % | 1.193 M 24.17 % | 960.928 K 40.96 % | 681.700 K -16.36 % | 815.075 K -43.57 % | 1.444 M 15.74 % | 1.248 M -17.69 % | 1.516 M 45.01 % | 1.046 M -32.00 % | 1.537 M 1.32 % | 1.517 M 2.97 % | 1.474 M 9.61 % | 1.344 M 39.21 % | 965.773 K -31.54 % | 1.411 M 31.69 % | 1.071 M 3.82 % | 1.032 M 11.10 % | 928.711 K 8.16 % | 858.681 K -2.60 % | 881.588 K -30.28 % | 1.264 M -16.45 % | 1.513 M -26.55 % | 2.061 M 136.98 % | 869.549 K 14.87 % | 757.000 K -49.40 % | 1.496 M 19.75 % | 1.249 M 83.85 % | 679.522 K -4.78 % | 713.625 K 5.61 % | 675.713 K 23.01 % | 549.328 K 1.06 % | 543.560 K -6.95 % | 584.140 K -2.24 % | 597.501 K 1.29 % | 589.890 K 5.88 % | 557.137 K 4.10 % | 535.171 K -5.13 % | 564.117 K 4.56 % | 539.530 K 3.87 % | 519.443 K 3.78 % | 500.533 K -22.13 % | 642.766 K -7.74 % | 696.680 K 11.07 % | 627.270 K -4.30 % | 655.432 K -22.45 % | 845.142 K 1.34 % | 834.003 K -4.91 % | 877.059 K 2.22 % | 857.992 K -2.63 % | 881.164 K -2.62 % | 904.880 K 9.75 % | 824.526 K |
| Net receivables | 627.166 K -10.23 % | 698.668 K -9.88 % | 775.288 K -23.67 % | 1.016 M -18.21 % | 1.242 M 9.36 % | 1.136 M 24.70 % | 910.647 K -29.47 % | 1.291 M 18.35 % | 1.091 M 22.77 % | 888.617 K -0.81 % | 895.839 K 30.14 % | 688.382 K -15.98 % | 819.269 K 7.28 % | 763.669 K 79.02 % | 426.577 K -43.74 % | 758.177 K 25.52 % | 604.026 K -18.15 % | 737.947 K 60.61 % | 459.471 K 26.60 % | 362.935 K -6.54 % | 388.338 K 25.21 % | 310.158 K -11.01 % | 348.524 K 13.98 % | 305.785 K -14.76 % | 358.724 K -48.34 % | 694.334 K 45.33 % | 477.779 K 34.04 % | 356.432 K -52.81 % | 755.372 K 166.27 % | 283.689 K -15.57 % | 336.009 K 43.62 % | 233.949 K -50.69 % | 474.447 K 12.05 % | 423.407 K 55.76 % | 271.832 K -35.17 % | 419.322 K 45.93 % | 287.353 K -31.12 % | 417.182 K 37.91 % | 302.512 K -12.66 % | 346.351 K -22.87 % | 449.059 K -3.16 % | 463.719 K -0.99 % | 468.352 K -11.19 % | 527.352 K -14.44 % | 616.325 K -18.76 % | 758.635 K 19.64 % | 634.077 K 30.07 % | 487.488 K -3.72 % | 506.332 K -1.05 % | 511.712 K 12.89 % | 453.302 K -31.27 % | 659.585 K 15.78 % | 569.675 K 5.56 % | 539.658 K 4.26 % | 517.603 K 27.76 % | 405.128 K -19.71 % | 504.582 K -32.37 % | 746.074 K 9.39 % | 682.017 K -0.38 % | 684.591 K -9.26 % | 754.474 K -5.21 % | 795.956 K 39.61 % | 570.112 K -20.21 % | 714.498 K 59.60 % | 447.682 K 31.40 % | 340.693 K -40.97 % | 577.156 K -15.52 % | 683.198 K 42.56 % | 479.245 K -13.51 % | 554.133 K 93.94 % | 285.726 K -21.10 % | 362.146 K -15.99 % | 431.065 K -2.57 % | 442.430 K -10.20 % | 492.706 K 11.07 % | 443.617 K 26.42 % | 350.897 K -13.80 % | 407.096 K 32.35 % | 307.589 K 7.19 % | 286.964 K 22.35 % | 234.549 K 2.62 % | 228.566 K 36.46 % | 167.494 K 28.83 % | 130.011 K -53.89 % | 281.957 K 99.78 % | 141.137 K 11.41 % | 126.680 K -41.16 % | 215.289 K -15.96 % | 256.185 K 7.31 % | 238.728 K -7.55 % | 258.211 K -46.87 % | 486.043 K 17.27 % | 414.450 K 4.18 % | 397.821 K -2.06 % | 406.196 K -7.87 % | 440.902 K -15.35 % | 520.882 K 12.84 % | 461.607 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.231 K -77.36 % | 151.164 K -59.78 % | 375.820 K -29.32 % | 531.720 K -12.52 % | 607.820 K -8.44 % | 663.820 K -5.59 % | 703.132 K -20.85 % | 888.315 K -4.63 % | 931.475 K -8.62 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.974 K 3.68 % | -12.431 K | 0.000 | 0.000 | 0.000 100.00 % | -14.680 K | 0.000 100.00 % | -16.225 K 4.54 % | -16.997 K | 0.000 | 0.000 | 0.000 100.00 % | -39.813 K | 0.000 100.00 % | -21.909 K | 0.000 | 0.000 | 0.000 100.00 % | -29.002 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 |
| 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 |
| Account payables | 536.914 K 17.16 % | 458.277 K 9.32 % | 419.209 K -22.48 % | 540.794 K -34.75 % | 828.863 K 135.51 % | 351.945 K -8.70 % | 385.489 K -19.29 % | 477.644 K -10.33 % | 532.679 K 68.30 % | 316.510 K -38.48 % | 514.511 K 1.53 % | 506.748 K 17.63 % | 430.808 K 24.76 % | 345.299 K 37.91 % | 250.383 K -19.92 % | 312.655 K -27.98 % | 434.150 K 45.40 % | 298.588 K 102.73 % | 147.284 K -11.16 % | 165.793 K -7.69 % | 179.614 K 39.07 % | 129.157 K -49.15 % | 254.004 K 4.17 % | 243.838 K -25.43 % | 326.971 K -22.00 % | 419.211 K 30.45 % | 321.348 K -25.14 % | 429.291 K -35.00 % | 660.438 K 76.51 % | 374.164 K 21.68 % | 307.498 K 73.34 % | 177.396 K -49.64 % | 352.276 K -17.49 % | 426.943 K 181.33 % | 151.757 K -44.38 % | 272.858 K 57.72 % | 172.998 K -54.33 % | 378.786 K 97.83 % | 191.475 K -36.53 % | 301.686 K -36.22 % | 473.035 K 50.70 % | 313.896 K -26.06 % | 424.539 K 39.59 % | 304.126 K -27.73 % | 420.840 K -32.58 % | 624.221 K 36.86 % | 456.111 K 144.69 % | 186.407 K -31.78 % | 273.235 K -0.65 % | 275.017 K 5.56 % | 260.531 K -35.95 % | 406.767 K -28.81 % | 571.388 K 0.40 % | 569.105 K 56.44 % | 363.790 K -44.84 % | 659.518 K -24.33 % | 871.571 K 102.59 % | 430.222 K -25.01 % | 573.741 K 35.53 % | 423.342 K 9.59 % | 386.297 K 20.17 % | 321.460 K 22.01 % | 263.468 K -36.15 % | 412.667 K 50.52 % | 274.165 K 6.96 % | 256.316 K 2.81 % | 249.309 K 7.70 % | 231.475 K -35.67 % | 359.832 K 12.64 % | 319.457 K 99.08 % | 160.468 K -73.76 % | 611.577 K 63.14 % | 374.875 K 36.10 % | 275.435 K -7.31 % | 297.161 K -7.31 % | 320.597 K 113.05 % | 150.479 K -57.44 % | 353.599 K 19.60 % | 295.640 K -31.59 % | 432.180 K 13.78 % | 379.826 K 18.11 % | 321.586 K 35.11 % | 238.017 K -10.64 % | 266.356 K -24.06 % | 350.737 K -21.45 % | 446.510 K 94.10 % | 230.037 K -5.89 % | 244.438 K -40.26 % | 409.174 K 29.06 % | 317.050 K -6.09 % | 337.613 K -24.36 % | 446.362 K 32.35 % | 337.247 K 2.66 % | 328.519 K 0.66 % | 326.380 K -18.76 % | 401.763 K -17.00 % | 484.050 K 22.56 % | 394.949 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.185 K 41.13 % | -146.391 K | 0.000 100.00 % | -215.967 K -192.53 % | -73.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.195 M -3.32 % | 1.237 M -2.58 % | 1.269 M 128.62 % | 555.188 K -8.10 % | 604.114 K -7.40 % | 652.422 K 222.17 % | 202.509 K -19.07 % | 250.218 K -17.01 % | 301.511 K -14.38 % | 352.139 K -12.36 % | 401.818 K -10.82 % | 450.571 K -9.65 % | 498.674 K -8.69 % | 546.133 K -9.85 % | 605.837 K -8.83 % | 664.481 K -9.03 % | 730.419 K -8.18 % | 795.467 K -7.43 % | 859.332 K 41.28 % | 608.261 K -6.80 % | 652.643 K -6.27 % | 696.337 K -5.60 % | 737.615 K 5.96 % | 696.096 K -7.38 % | 751.549 K 186.05 % | 262.731 K -12.75 % | 301.128 K -11.18 % | 339.024 K -9.94 % | 376.429 K 20.94 % | 311.244 K -10.20 % | 346.595 K -9.15 % | 381.490 K -8.28 % | 415.934 K 19.75 % | 347.327 K -7.90 % | 377.125 K -8.50 % | 412.176 K 35.38 % | 304.451 K -10.24 % | 339.191 K -9.18 % | 373.466 K -8.30 % | 407.284 K -7.99 % | 442.644 K -8.75 % | 485.087 K -8.24 % | 528.654 K -7.10 % | 569.049 K 14.48 % | 497.065 K 109.95 % | 236.749 K -19.80 % | 295.216 K -16.99 % | 355.651 K -14.06 % | 413.836 K 7.57 % | 384.697 K -12.27 % | 438.496 K -10.77 % | 491.406 K -14.10 % | 572.055 K -15.52 % | 677.185 K -14.06 % | 787.988 K -11.61 % | 891.512 K 10.30 % | 808.247 K -10.74 % | 905.538 K -9.84 % | 1.004 M -8.70 % | 1.100 M 0.65 % | 1.093 M -0.83 % | 1.102 M -7.91 % | 1.197 M -7.41 % | 1.292 M 0.03 % | 1.292 M 42.27 % | 908.177 K 44.46 % | 628.649 K -22.95 % | 815.948 K -8.82 % | 894.914 K 5.73 % | 846.433 K -7.99 % | 919.935 K 10.70 % | 831.005 K 336.58 % | 190.346 K 157.61 % | -330.414 K -342.69 % | 136.147 K -10.04 % | 151.349 K 123.05 % | 67.854 K -4.94 % | 71.381 K 243.06 % | 20.807 K -12.03 % | 23.653 K -21.86 % | 30.271 K -22.25 % | 38.935 K -18.00 % | 47.484 K | 0.000 -100.00 % | 31.464 K -0.83 % | 31.727 K -18.77 % | 39.060 K -25.63 % | 52.520 K -24.20 % | 69.291 K -17.49 % | 83.978 K -14.65 % | 98.388 K -13.37 % | 113.576 K -13.04 % | 130.602 K -11.23 % | 147.132 K 28.03 % | 114.917 K -8.01 % | 124.928 K 139.55 % | 52.151 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 508.400 K 1.20 % | 502.362 K -3.48 % | 520.476 K 1.17 % | 514.438 K 1.19 % | 508.400 K 1.20 % | 502.362 K -3.48 % | 520.476 K 1.17 % | 514.438 K 1.19 % | 508.400 K 1.20 % | 502.362 K -3.48 % | 520.476 K 1.17 % | 514.438 K 1.19 % | 508.400 K 1.20 % | 502.362 K -3.48 % | 520.476 K 1.17 % | 514.438 K 1.19 % | 508.400 K 1.20 % | 502.362 K 1.22 % | 496.324 K 1.23 % | 490.286 K 1.25 % | 484.248 K 1.26 % | 478.210 K 1.28 % | 472.172 K 1.30 % | 466.134 K 1.31 % | 460.096 K 1.33 % | 454.058 K -3.84 % | 472.172 K 1.30 % | 466.134 K 1.31 % | 460.096 K 1.33 % | 454.058 K 1.35 % | 448.020 K 1.37 % | 441.982 K 1.39 % | 435.944 K 1.40 % | 429.906 K 1.42 % | 423.868 K 1.45 % | 417.830 K 1.47 % | 411.792 K 1.49 % | 405.754 K 1.51 % | 399.716 K 1.53 % | 393.678 K 1.56 % | 387.640 K 1.58 % | 381.602 K -4.53 % | 399.716 K 1.53 % | 393.678 K 1.57 % | 387.592 K 1.00 % | 383.760 K 1.61 % | 377.686 K 1.63 % | 371.612 K 1.11 % | 367.539 K 1.69 % | 361.432 K -4.82 % | 379.754 K 1.63 % | 373.647 K 1.62 % | 367.675 K 1.30 % | 362.955 K -4.99 % | 382.002 K 1.63 % | 375.861 K 1.66 % | 369.719 K -0.81 % | 372.739 K 1.72 % | 366.443 K 1.75 % | 360.146 K 1.78 % | 353.850 K 1.81 % | 347.554 K 1.84 % | 341.258 K 1.88 % | 334.961 K 1.92 % | 328.664 K 1.95 % | 322.368 K 1.99 % | 316.073 K 2.03 % | 309.776 K 2.07 % | 303.480 K 2.12 % | 297.183 K 2.16 % | 290.887 K 2.21 % | 284.591 K -18.61 % | 349.668 K 0.12 % | 349.263 K 2.01 % | 342.378 K 2.05 % | 335.492 K -5.17 % | 353.792 K 1.98 % | 346.907 K 2.03 % | 340.021 K 2.07 % | 333.136 K -6.97 % | 358.085 K 1.96 % | 351.200 K 1.71 % | 345.309 K |
| Other total stockholders equity | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.02 % | 2.233 M 0.05 % | 2.232 M 0.05 % | 2.231 M 0.05 % | 2.229 M 0.05 % | 2.228 M 0.05 % | 2.227 M -0.22 % | 2.232 M -0.22 % | 2.237 M -75.58 % | 9.159 M -2.24 % | 9.368 M 316.11 % | 2.251 M -0.22 % | 2.256 M -0.21 % | 2.261 M -75.69 % | 9.303 M 309.77 % | 2.270 M -0.14 % | 2.274 M -75.03 % | 9.106 M 1.17 % | 9.001 M 1.04 % | 8.908 M -0.41 % | 8.945 M 291.28 % | 2.286 M -73.76 % | 8.712 M 284.55 % | 2.265 M 1.07 % | 2.242 M -73.16 % | 8.351 M 280.72 % | 2.194 M -0.32 % | 2.201 M 1.58 % | 2.166 M -72.51 % | 7.881 M 275.72 % | 2.098 M -72.38 % | 7.595 M 274.33 % | 2.029 M 1.72 % | 1.995 M -83.19 % | 11.868 M 515.84 % | 1.927 M 1.61 % | 1.897 M 1.64 % | 1.866 M 1.67 % | 1.835 M 1.06 % | 1.816 M 1.07 % | 1.797 M 1.08 % | 1.778 M -87.38 % | 14.085 M -3.87 % | 14.652 M -5.35 % | 15.481 M 78.37 % | 8.679 M -42.67 % | 15.138 M -17.25 % | 18.293 M 23.31 % | 14.835 M 30.78 % | 11.343 M -22.11 % | 14.563 M 29.28 % | 11.265 M 48.21 % | 7.601 M -56.83 % | 17.608 M 4.61 % | 16.833 M 143.10 % | 6.924 M -57.46 % | 16.276 M 3.68 % | 15.697 M 163.66 % | 5.954 M -60.60 % | 15.110 M -2.06 % | 15.427 M 24.41 % | 12.400 M 23.39 % | 10.049 M 915.41 % | 989.674 K -93.15 % | 14.451 M 19.28 % | 12.115 M 302.77 % | 3.008 M -74.83 % | 11.953 M 311.51 % | 2.905 M 1.74 % | 2.855 M 1.03 % | 2.826 M 20.30 % | 2.349 M 1.67 % | 2.310 M 2.49 % | 2.254 M 2.47 % | 2.200 M 2.32 % | 2.150 M 2.43 % | 2.099 M 35.41 % | 1.550 M -17.84 % | 1.887 M 5.89 % | 1.782 M 1.10 % | 1.763 M -15.96 % | 2.097 M 0.97 % | 2.077 M 12 983.32 % | 15.877 K -27.63 % | 21.938 K -35.26 % | 33.885 K -28.10 % | 47.127 K -21.94 % | 60.369 K -17.99 % | 73.610 K -14.31 % | 85.899 K |
| Deferred tax liabilities non current | 122.527 K -40.46 % | 205.789 K 69.17 % | 121.649 K 43.23 % | 84.934 K -1.45 % | 86.185 K -41.13 % | 146.391 K 109.59 % | 69.846 K -67.66 % | 215.967 K 192.53 % | 73.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.628 M 4.53 % | 15.907 M 2.41 % | 15.533 M -6.79 % | 16.664 M 11.56 % | 14.937 M -3.04 % | 15.405 M -11.90 % | 17.486 M 8.95 % | 16.050 M 28.26 % | 12.514 M -3.06 % | 12.909 M 9.12 % | 11.830 M 8.80 % | 10.874 M -15.56 % | 12.877 M 29.26 % | 9.962 M 3.68 % | 9.608 M -4.41 % | 10.052 M -17.22 % | 12.142 M 13.30 % | 10.717 M 33.13 % | 8.050 M 21.28 % | 6.637 M 15.96 % | 5.724 M -12.74 % | 6.559 M -12.61 % | 7.505 M -3.21 % | 7.754 M -5.91 % | 8.241 M 2.00 % | 8.079 M 5.67 % | 7.646 M 2.61 % | 7.451 M 5.54 % | 7.060 M 33.73 % | 5.279 M 33.66 % | 3.950 M -7.15 % | 4.254 M -20.69 % | 5.363 M 27.73 % | 4.199 M 15.81 % | 3.625 M -14.06 % | 4.219 M -8.75 % | 4.623 M 1.25 % | 4.566 M 4.89 % | 4.353 M -16.27 % | 5.199 M -4.15 % | 5.425 M -9.14 % | 5.971 M -1.10 % | 6.037 M 5.38 % | 5.729 M 2.32 % | 5.599 M -16.05 % | 6.669 M 13.59 % | 5.871 M 3.16 % | 5.691 M 13.63 % | 5.009 M -0.66 % | 5.042 M -6.71 % | 5.405 M -12.87 % | 6.203 M 3.14 % | 6.014 M -0.71 % | 6.057 M 5.69 % | 5.731 M -13.08 % | 6.593 M -5.29 % | 6.962 M 6.86 % | 6.514 M 3.54 % | 6.292 M 5.13 % | 5.985 M -12.78 % | 6.862 M -4.80 % | 7.208 M 11.97 % | 6.437 M 14.59 % | 5.617 M -4.25 % | 5.867 M 1.42 % | 5.784 M 2.62 % | 5.637 M 0.64 % | 5.600 M -2.75 % | 5.759 M 22.57 % | 4.698 M 5.09 % | 4.471 M -20.41 % | 5.618 M 11.28 % | 5.048 M 40.61 % | 3.590 M 7.92 % | 3.327 M -5.67 % | 3.527 M 24.82 % | 2.825 M -3.89 % | 2.940 M 0.51 % | 2.925 M 52.10 % | 1.923 M 3.88 % | 1.851 M 7.02 % | 1.730 M -4.39 % | 1.809 M -6.07 % | 1.926 M -14.19 % | 2.244 M 10.24 % | 2.036 M 31.67 % | 1.546 M -19.28 % | 1.916 M -6.50 % | 2.049 M 24.39 % | 1.647 M -0.41 % | 1.654 M -21.41 % | 2.104 M 2.80 % | 2.047 M -5.48 % | 2.166 M -1.24 % | 2.193 M -6.25 % | 2.339 M 4.32 % | 2.243 M 9.02 % | 2.057 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -83.262 K -198.96 % | 84.140 K 129.17 % | 36.715 K 3 034.85 % | -1.251 K 97.92 % | -60.206 K -178.65 % | 76.545 K 152.38 % | -146.121 K -202.80 % | 142.139 K 31.54 % | 108.059 K -7.59 % | 116.933 K -47.95 % | 224.656 K 44.10 % | 155.900 K 104.86 % | 76.100 K 35.89 % | 56.000 K 42.45 % | 39.312 K -78.77 % | 185.183 K 329.06 % | 43.160 K -50.87 % | 87.842 K | 0.000 -100.00 % | 1.741 K 184.39 % | -2.063 K -106.30 % | -1.000 K 3.19 % | -1.033 K | 0.000 -100.00 % | 4.226 K | 0.000 -100.00 % | 394.000 43.27 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 91.16 % | -11.318 K | 0.000 100.00 % | -750.000 -109.55 % | 7.857 K 3 751.47 % | 204.000 -98.23 % | 11.523 K 3 887.20 % | 289.000 -92.04 % | 3.629 K 132.47 % | -11.175 K -214.60 % | 9.751 K 1 834.72 % | 504.000 102.07 % | -24.292 K -8 447.77 % | 291.000 101.09 % | -26.617 K 50.06 % | -53.294 K -274.21 % | 30.591 K 3 498.94 % | 850.000 | 0.000 | 0.000 100.00 % | -156.000 K -200.00 % | 156.000 K 29 533.96 % | -530.000 -24.71 % | -425.000 99.03 % | -44.000 K -57.14 % | -28.000 K -264.71 % | 17.000 K -69.09 % | 55.000 K 149.84 % | -110.354 K -44.47 % | -76.387 K -200.00 % | 76.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.186 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 |
| Stock based compensation | 47.206 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.980 K | 0.000 | 0.000 -100.00 % | 395.000 -99.12 % | 45.090 K 419.53 % | 8.679 K 0.10 % | 8.670 K -0.03 % | 8.673 K -62.78 % | 23.299 K 168.73 % | 8.670 K 0.00 % | 8.670 K -0.06 % | 8.675 K -60.37 % | 21.888 K -29.79 % | 31.176 K -0.02 % | 31.182 K 0.00 % | 31.182 K 0.01 % | 31.180 K -1.67 % | 31.708 K -3.23 % | 32.765 K 4.43 % | 31.376 K -8.15 % | 34.160 K -47.80 % | 65.439 K 59.84 % | 40.941 K 82.50 % | 22.433 K 8.97 % | 20.586 K -60.80 % | 52.522 K 1.94 % | 51.521 K 1.68 % | 50.670 K 8.13 % | 46.861 K 220.75 % | 14.610 K -72.42 % | 52.972 K 2.80 % | 51.531 K -3.81 % | 53.572 K -1.76 % | 54.532 K -3.20 % | 56.333 K 6.35 % | 52.971 K 1.57 % | 52.152 K 17.76 % | 44.286 K 1.87 % | 43.473 K 4.09 % | 41.763 K -3.93 % | 43.473 K 29.33 % | 33.615 K 7.21 % | 31.355 K -8.58 % | 34.296 K -3.21 % | 35.435 K 2.43 % | 34.595 K 10.12 % | 31.416 K -12.20 % | 35.782 K 1.95 % | 35.096 K 29.71 % | 27.057 K 0.00 % | 27.056 K -9.60 % | 29.928 K -4.58 % | 31.365 K -37.16 % | 49.913 K 0.00 % | 49.913 K 0.00 % | 49.914 K -6.99 % | 53.663 K 7.51 % | 49.913 K 0.00 % | 49.914 K 0.00 % | 49.913 K -78.42 % | 231.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.251 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 |
| Change in working capital | 552.214 K 27.42 % | 433.384 K 170.69 % | -613.051 K -156.16 % | 1.092 M 314.36 % | 263.436 K 132.73 % | -804.830 K -36.83 % | -588.180 K -1 085.42 % | 59.688 K 323.74 % | -26.677 K 69.58 % | -87.682 K 81.44 % | -472.464 K -194.64 % | -160.355 K -414.53 % | 50.982 K 156.44 % | 19.881 K -95.24 % | 417.851 K 194.74 % | -441.036 K -191.09 % | 484.153 K 494.90 % | -122.601 K -100.32 % | -61.203 K -118.77 % | 326.093 K 190.66 % | -359.692 K -553.11 % | -55.074 K -147.41 % | 116.156 K 171.25 % | -163.026 K -575.92 % | 34.255 K 108.81 % | -388.660 K 54.39 % | -852.216 K -218.02 % | -267.972 K -217.45 % | 228.154 K -78.49 % | 1.061 M 643.08 % | -195.274 K -498.22 % | 49.037 K -42.03 % | 84.588 K 635.10 % | 11.507 K -90.22 % | 117.608 K 246.69 % | -80.176 K -147.38 % | 169.232 K 418.67 % | 32.628 K 259.54 % | -20.451 K 87.65 % | -165.576 K 27.56 % | -228.565 K -144.03 % | 519.142 K 417.24 % | 100.368 K -30.62 % | 144.666 K 227.19 % | -113.744 K -185.16 % | 133.563 K 298.09 % | -67.424 K -145.78 % | 147.289 K 477.06 % | -39.062 K -333.81 % | 16.707 K -90.62 % | 178.055 K 281.81 % | -97.932 K 45.79 % | -180.638 K -376.15 % | 65.414 K 117.24 % | -379.355 K -93 567.90 % | -405.000 -100.06 % | 661.442 K 365.26 % | -249.353 K -890.44 % | 31.546 K 81.42 % | 17.388 K -67.24 % | 53.081 K 121.85 % | -242.928 K -221.84 % | 199.386 K 178.58 % | -253.750 K -108.72 % | -121.575 K -181.39 % | 149.365 K -65.60 % | 434.171 K 235.58 % | -320.238 K -546.78 % | 71.677 K 126.59 % | -269.567 K 30.26 % | -386.517 K -236.42 % | 283.326 K -3.15 % | 292.549 K 141.42 % | 121.178 K 113.96 % | -868.197 K -320.86 % | 393.104 K 378.13 % | -141.338 K -756.84 % | 21.518 K 135.52 % | -60.574 K 24.46 % | -80.183 K -135.16 % | -34.097 K 60.70 % | -86.771 K -302.97 % | 42.750 K 461.47 % | 7.614 K 102.65 % | -287.778 K -152.23 % | 550.940 K 159.45 % | 212.351 K 2 995.50 % | 6.860 K 107.70 % | -89.101 K -159.39 % | 150.027 K -37.35 % | 239.452 K 11 942.33 % | -2.022 K 97.54 % | -82.189 K -123.22 % | -36.820 K -132.89 % | -15.810 K -106.93 % | 227.976 K 529.03 % | -53.137 K 71.52 % | -186.563 K |
| Accounts receivables | 71.503 K -6.68 % | 76.619 K -68.13 % | 240.392 K 6.30 % | 226.146 K 312.79 % | -106.279 K 52.74 % | -224.900 K -159.11 % | 380.503 K 290.04 % | -200.226 K 1.03 % | -202.307 K -2 901.26 % | 7.222 K 103.48 % | -207.457 K -258.50 % | 130.887 K 335.41 % | -55.600 K 76.04 % | -232.092 K -202.42 % | 226.599 K 247.00 % | -154.151 K -215.11 % | 133.921 K 148.09 % | -278.476 K -188.47 % | -96.536 K -480.02 % | 25.403 K 135.87 % | -70.821 K -328.40 % | 31.007 K 161.75 % | -50.217 K -194.86 % | 52.939 K -84.23 % | 335.610 K 260.64 % | -208.925 K -71.95 % | -121.500 K -130.46 % | 398.940 K 184.58 % | -471.683 K -1 001.53 % | 52.320 K 151.26 % | -102.060 K -142.44 % | 240.498 K 571.20 % | -51.040 K 66.33 % | -151.575 K -202.77 % | 147.490 K 222.25 % | -120.651 K -192.93 % | 129.829 K 213.22 % | -114.670 K -361.58 % | 43.838 K -57.32 % | 102.709 K 2 973.28 % | 3.342 K -27.87 % | 4.633 K -91.63 % | 55.371 K -46.03 % | 102.602 K -22.45 % | 132.310 K 206.22 % | -124.558 K 15.03 % | -146.589 K -877.91 % | 18.844 K -41.68 % | 32.309 K 158.62 % | -55.116 K -131.27 % | 176.283 K 296.07 % | -89.910 K -199.53 % | -30.017 K -36.10 % | -22.055 K 80.39 % | -112.475 K -213.09 % | 99.454 K -58.91 % | 242.022 K 477.82 % | -64.057 K -128.36 % | 225.843 K 223.18 % | 69.882 K 68.46 % | 41.482 K 118.37 % | -225.843 K -256.42 % | 144.386 K 154.11 % | -266.817 K -149.39 % | -106.988 K -143.60 % | 245.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 113.172 K -53.11 % | 241.340 K -32.83 % | 359.322 K -46.00 % | 665.450 K -45.83 % | 1.228 M 26.79 % | 968.847 K 166.35 % | -1.460 M 2.08 % | -1.491 M -262.07 % | 920.148 K 308.10 % | -442.168 K 39.12 % | -726.266 K -133.56 % | 2.164 M 192.66 % | -2.336 M -1 116.43 % | -192.002 K -121.13 % | 908.510 K -59.86 % | 2.263 M 377.66 % | -815.185 K 63.78 % | -2.251 M -4 794.01 % | 47.951 K 114.71 % | -325.879 K -134.72 % | 938.531 K 3.61 % | 905.854 K 155.49 % | 354.550 K -24.07 % | 466.965 K 232.19 % | -353.250 K 22.65 % | -456.714 K 10.21 % | -508.655 K 21.63 % | -649.027 K 14.02 % | -754.820 K -283.86 % | -196.640 K -176.38 % | 257.461 K -70.06 % | 859.791 K 174.37 % | -1.156 M -507.11 % | -190.423 K -166.72 % | 285.412 K -15.39 % | 337.332 K 237.42 % | -245.469 K -27.13 % | -193.091 K -133.69 % | 573.186 K 253.85 % | -372.566 K -184.77 % | 439.507 K -26.93 % | 601.523 K 222.31 % | -491.800 K -112.24 % | -231.724 K -133.42 % | 693.384 K 14 630.91 % | 4.707 K 100.89 % | -530.720 K -119.94 % | -241.303 K 15.46 % | -285.443 K -323.11 % | 127.938 K -79.03 % | 610.000 K 389.95 % | -210.381 K -181.18 % | 259.143 K 155.05 % | -470.699 K -192.90 % | 506.671 K 2 174.48 % | -24.424 K 50.05 % | -48.896 K 65.58 % | -142.063 K 60.37 % | -358.465 K -182.25 % | 435.846 K 224.88 % | -349.011 K -742.57 % | -41.422 K 54.36 % | -90.753 K -28.01 % | -70.897 K -519.34 % | 16.907 K -95.51 % | 376.845 K 29.91 % | 290.071 K -46.64 % | 543.599 K 145.59 % | -1.192 M -931.97 % | -115.550 K -115.58 % | 741.476 K 396.97 % | -249.684 K -158.22 % | -96.693 K -408.55 % | 31.338 K 225.73 % | -24.924 K 80.24 % | -126.160 K -2 159.72 % | -5.583 K -113.76 % | 40.580 K 36.81 % | 29.661 K 489.76 % | -7.610 K 76.73 % | -32.705 K -171.50 % | -12.046 K -123.25 % | 51.811 K 343.36 % | -21.290 K -5.99 % | -20.087 K -24.38 % | -16.150 K -117.31 % | 93.295 K 48.50 % | 62.827 K 193.01 % | -67.551 K -240.73 % | 47.999 K -52.65 % | 101.376 K 1 010.10 % | -11.139 K -125.87 % | 43.056 K 325.81 % | -19.067 K -172.43 % | 26.324 K 15.58 % | 22.775 K 131.44 % | -72.445 K 62.65 % | -193.967 K |
| Accounts payables | 78.637 K 101.28 % | 39.068 K 132.13 % | -121.585 K 57.79 % | -288.069 K -160.40 % | 476.918 K 1 521.77 % | -33.544 K 63.60 % | -92.155 K -67.45 % | -55.034 K -125.46 % | 216.168 K 209.17 % | -198.002 K -2 650.26 % | 7.764 K -89.78 % | 75.940 K -11.19 % | 85.509 K -9.91 % | 94.916 K 252.42 % | -62.272 K 48.75 % | -121.495 K -189.62 % | 135.562 K -10.40 % | 151.304 K 917.46 % | -18.509 K -33.92 % | -13.821 K -127.39 % | 50.457 K 140.42 % | -124.847 K -1 328.08 % | 10.166 K 112.23 % | -83.133 K 9.87 % | -92.240 K -194.25 % | 97.863 K 190.66 % | -107.943 K 53.30 % | -231.147 K -180.74 % | 286.274 K 329.42 % | 66.666 K -48.76 % | 130.102 K 174.40 % | -174.880 K -134.21 % | -74.667 K -127.13 % | 275.186 K 327.23 % | -121.102 K -221.27 % | 99.860 K 148.53 % | -205.788 K -209.86 % | 187.311 K 269.96 % | -110.210 K 35.68 % | -171.349 K -207.67 % | 159.139 K 243.83 % | -110.643 K -191.89 % | 120.413 K 203.17 % | -116.714 K 42.61 % | -203.381 K -220.98 % | 168.110 K -37.67 % | 269.704 K 410.62 % | -86.828 K -4 772.50 % | -1.782 K -112.30 % | 14.486 K 102.37 % | -610.588 K -405.23 % | 200.041 K 148.25 % | -414.556 K -175.19 % | 551.309 K 284.14 % | 143.519 K 287.15 % | -76.685 K -116.47 % | 465.528 K 424.37 % | -143.519 K -195.42 % | 150.400 K | 0.000 | 0.000 -100.00 % | 57.992 K 138.87 % | -149.199 K -207.72 % | 138.502 K 675.97 % | 17.849 K 154.73 % | 7.007 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.693 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 |
| Other working capital | 288.902 K 278.36 % | 76.357 K 107.00 % | -1.091 M -323.58 % | 488.045 K 136.54 % | -1.336 M 11.86 % | -1.515 M -359.57 % | 583.740 K -67.68 % | 1.806 M 288.01 % | -960.686 K -276.19 % | 545.266 K 20.24 % | 453.495 K 23 368.09 % | -1.949 K -0.10 % | -1.947 K -100.56 % | 349.059 K 153.29 % | -654.986 K 73.03 % | -2.429 M -335.84 % | 1.030 M -54.34 % | 2.255 M 38 185.44 % | 5.891 K -99.08 % | 640.390 K 150.11 % | -1.278 M -47.37 % | -867.088 K -337.17 % | -198.343 K 66.93 % | -599.797 K -516.14 % | 144.135 K -19.53 % | 179.116 K 256.96 % | -114.118 K -153.51 % | 213.262 K -81.75 % | 1.168 M 2.66 % | 1.138 M 336.73 % | -480.777 K 45.14 % | -876.372 K -164.14 % | 1.366 M 1 644.62 % | 78.319 K 140.33 % | -194.192 K 51.05 % | -396.717 K -180.85 % | 490.660 K 220.53 % | 153.078 K 129.03 % | -527.265 K -291.29 % | 275.630 K 133.19 % | -830.553 K -3 614.97 % | 23.629 K -94.33 % | 416.384 K 6.63 % | 390.502 K 153.05 % | -736.057 K -962.86 % | 85.304 K -74.92 % | 340.181 K -25.49 % | 456.576 K 111.52 % | 215.854 K 405.74 % | -70.601 K -3 091.57 % | 2.360 K 1.81 % | 2.318 K -51.63 % | 4.792 K -30.14 % | 6.859 K 100.75 % | -917.070 K -73 465.60 % | 1.250 K -55.16 % | 2.788 K -97.22 % | 100.286 K 628.40 % | 13.768 K 103.29 % | -418.458 K -204.07 % | 402.092 K 1 294.75 % | -33.655 K -111.41 % | 294.952 K 640.82 % | -54.538 K -10.53 % | -49.343 K 89.72 % | -479.897 K -433.03 % | 144.100 K 116.68 % | -863.837 K -168.34 % | 1.264 M 920.76 % | -154.017 K 87.15 % | -1.199 M -324.87 % | 533.010 K 36.94 % | 389.242 K 333.26 % | 89.840 K 110.65 % | -843.273 K -262.40 % | 519.264 K 482.50 % | -135.755 K -612.18 % | -19.062 K 78.88 % | -90.235 K -24.34 % | -72.573 K -5 113.58 % | -1.392 K 98.14 % | -74.725 K -724.69 % | -9.061 K -131.35 % | 28.904 K 110.80 % | -267.691 K -147.20 % | 567.090 K 376.32 % | 119.056 K 312.73 % | -55.967 K -159.71 % | -21.550 K -121.12 % | 102.028 K -26.11 % | 138.076 K 1 414.49 % | 9.117 K 107.28 % | -125.245 K -605.49 % | -17.753 K 57.87 % | -42.134 K -120.53 % | 205.201 K 962.78 % | 19.308 K 160.78 % | 7.404 K |
| Other non cash items | 1.900 K 9.01 % | 1.743 K 469.28 % | -472.000 -192.55 % | 510.000 100.04 % | -1.341 M -225.10 % | -412.359 K -129.13 % | 1.415 M 93 140.71 % | 1.518 K 0.00 % | 1.518 K 118.54 % | -8.188 K 64.92 % | -23.342 K -109.57 % | 243.895 K 70.25 % | 143.254 K 4 007.64 % | -3.666 K -260.16 % | 2.289 K 130.79 % | -7.435 K -742.61 % | 1.157 K 100.36 % | -322.633 K 68.34 % | -1.019 M -3 113.75 % | -31.708 K -195.14 % | 33.329 K 11 009.67 % | 300.000 103.47 % | -8.644 K -2 981.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -80.00 % | 1.500 K 104.88 % | -30.759 K -2 150.60 % | 1.500 K 0.00 % | 1.500 K 126.60 % | -5.640 K 6.00 % | -6.000 K -250.67 % | -1.711 K -200.00 % | 1.711 K -72.84 % | 6.300 K 241.92 % | -4.439 K -198.45 % | 4.509 K -24.85 % | 6.000 K 19.98 % | 5.001 K -58.33 % | 12.000 K 107.27 % | -165.157 K -1 476.31 % | 12.000 K 109.35 % | 5.732 K -35.09 % | 8.831 K -57.95 % | 21.000 K 0.00 % | 21.000 K 47.77 % | 14.211 K 57.90 % | 9.000 K 44.81 % | 6.215 K 14.31 % | 5.437 K -71.79 % | 19.270 K 37.64 % | 14.000 K 55.56 % | 9.000 K 9 373.68 % | 95.000 -99.93 % | 141.432 K 3 137.17 % | 4.369 K -14.60 % | 5.116 K -60.29 % | 12.884 K 163.82 % | -20.188 K -324.31 % | 9.000 K 1 391.25 % | -697.000 -134.22 % | 2.037 K 116.54 % | -12.314 K -115.94 % | 77.255 K 1 187.58 % | 6.000 K 303.60 % | -2.947 K 69.21 % | -9.571 K -150.29 % | 19.032 K 23.12 % | 15.458 K -10.71 % | 17.313 K 46.18 % | 11.844 K -13.81 % | 13.742 K 177.28 % | -17.782 K -137.76 % | 47.091 K 636.28 % | -8.781 K -315.06 % | 4.083 K 226.38 % | 1.251 K | 0.000 -100.00 % | 26.690 K | 0.000 -100.00 % | 2.289 K 214.79 % | -1.994 K 96.35 % | -54.623 K -1 536.89 % | -3.337 K -101.50 % | 222.648 K 3 791.77 % | 5.721 K -90.34 % | 59.206 K 469.18 % | -16.037 K -305.08 % | -3.959 K 4.63 % | -4.151 K -107.86 % | 52.834 K 2 541.70 % | 2.000 K -60.00 % | 5.000 K 266.67 % | -3.000 K 58.05 % | -7.152 K -860.04 % | 941.000 105.57 % | -16.909 K -29.17 % | -13.091 K |
| Net cash provided by operating activities | 989.888 K 6.06 % | 933.353 K 2 415.21 % | -40.314 K -102.58 % | 1.563 M 81.87 % | 859.197 K 7 447.33 % | -11.694 K 75.27 % | -47.279 K -105.25 % | 899.725 K 26.89 % | 709.069 K -1.49 % | 719.764 K 107.74 % | 346.476 K -38.31 % | 561.613 K -36.62 % | 886.074 K 46.70 % | 603.992 K -27.22 % | 829.850 K 56.21 % | 531.236 K -33.35 % | 797.068 K 76.19 % | 452.394 K -7.00 % | 486.471 K -1.87 % | 495.743 K 406.40 % | -161.794 K -194.83 % | 170.612 K -11.15 % | 192.013 K 309.29 % | 46.914 K -87.15 % | 365.059 K 608.59 % | -71.779 K 77.05 % | -312.749 K -2 772.42 % | -10.888 K -101.56 % | 696.544 K -45.59 % | 1.280 M 4 856.73 % | -26.913 K -114.46 % | 186.102 K -41.95 % | 320.600 K 135.44 % | 136.170 K 325.64 % | 31.992 K 613.93 % | -6.225 K -103.86 % | 161.153 K 711.24 % | -26.365 K -384.56 % | -5.441 K 96.66 % | -162.781 K -26.67 % | -128.508 K -116.08 % | 799.314 K 1 653.23 % | 45.591 K -80.57 % | 234.611 K 56.98 % | 149.457 K -58.75 % | 362.335 K 86.63 % | 194.147 K -22.97 % | 252.038 K 266.03 % | 68.858 K 164.86 % | -106.169 K -160.10 % | 176.649 K -4.78 % | 185.510 K 828.76 % | 19.974 K -63.77 % | 55.138 K 111.99 % | -459.891 K -634.26 % | -62.633 K -109.36 % | 669.470 K 545.83 % | -150.161 K -267.11 % | 89.859 K -25.79 % | 121.082 K -52.68 % | 255.888 K 172.27 % | 93.983 K -76.20 % | 394.923 K 624.99 % | -75.225 K 69.31 % | -245.147 K -230.94 % | 187.214 K -69.30 % | 609.809 K 148 272.02 % | 411.000 -99.47 % | 78.224 K 133.80 % | -231.406 K -36.73 % | -169.239 K -140.97 % | 413.031 K -8.81 % | 452.948 K 51.69 % | 298.602 K 155.03 % | -542.634 K -195.74 % | 566.794 K 549.64 % | -126.055 K -593.27 % | 25.555 K 241.90 % | -18.009 K 74.91 % | -71.789 K 29.32 % | -101.563 K 41.63 % | -173.996 K -1.19 % | -171.949 K 14.40 % | -200.864 K 44.75 % | -363.538 K -212.61 % | 322.835 K 397.54 % | -108.503 K -50.47 % | -72.108 K 39.42 % | -119.037 K -209.12 % | 109.087 K 191.50 % | 37.423 K -32.14 % | 55.150 K 231.27 % | -42.012 K 16.79 % | -50.489 K 17.63 % | -61.297 K -119.12 % | 320.611 K 3 174.82 % | -10.427 K 67.51 % | -32.092 K |
| Investments in property plant and equipment | -132.118 K -58.54 % | -83.336 K 31.06 % | -120.877 K -32.83 % | -91.000 K 18.31 % | -111.392 K 36.90 % | -176.534 K -219.17 % | -55.311 K 69.91 % | -183.838 K -261.88 % | -50.801 K 68.97 % | -163.721 K -557.14 % | -24.914 K 92.50 % | -332.259 K -234.61 % | -99.298 K -24.37 % | -79.842 K 12.41 % | -91.154 K -62.02 % | -56.260 K 76.48 % | -239.250 K 25.14 % | -319.578 K -969.11 % | -29.892 K -125.12 % | 118.976 K 1 205.52 % | -10.762 K 93.16 % | -157.237 K -322.82 % | -37.188 K 71.67 % | -131.253 K -2 666.72 % | -4.744 K 97.71 % | -207.451 K -479.59 % | -35.793 K 83.52 % | -217.168 K -834.66 % | -23.235 K 77.82 % | -104.737 K -281.53 % | -27.452 K 16.07 % | -32.707 K -285.31 % | 17.650 K 128.69 % | -61.520 K -578.88 % | -9.062 K 57.22 % | -21.185 K 58.89 % | -51.533 K -557.73 % | -7.835 K 44.27 % | -14.060 K -126.66 % | -6.203 K 44.00 % | -11.077 K 37.46 % | -17.711 K -7.18 % | -16.524 K 32.67 % | -24.540 K -99.17 % | -12.321 K -104.87 % | -6.014 K 72.76 % | -22.078 K -600.67 % | -3.151 K 61.19 % | -8.118 K -13.97 % | -7.123 K 70.25 % | -23.942 K -64.05 % | -14.594 K 97.15 % | -512.236 K -1 278.20 % | -37.167 K -44.33 % | -25.752 K 89.66 % | -249.097 K 67.37 % | -763.487 K -1 240.56 % | -56.953 K -1 289.78 % | -4.098 K 93.92 % | -67.369 K 14.35 % | -78.656 K -4.75 % | -75.086 K -198.56 % | -25.149 K 31.54 % | -36.733 K 20.38 % | -46.134 K 23.26 % | -60.116 K -23.96 % | -48.496 K -167.74 % | -18.113 K 33.43 % | -27.210 K 43.91 % | -48.513 K 49.24 % | -95.573 K 28.61 % | -133.870 K -88.99 % | -70.836 K -869.03 % | -7.310 K 95.69 % | -169.702 K -418.08 % | -32.756 K 49.97 % | -65.477 K 0.68 % | -65.922 K -94.90 % | -33.824 K -84.91 % | -18.292 K -76.05 % | -10.390 K 30.58 % | -14.966 K -12.75 % | -13.274 K 83.75 % | -81.675 K 30.51 % | -117.529 K 47.84 % | -225.342 K -2 096.53 % | -10.259 K 63.55 % | -28.149 K 64.91 % | -80.221 K -106.81 % | -38.790 K -18.50 % | -32.735 K -54.57 % | -21.178 K -56.30 % | -13.550 K 36.99 % | -21.504 K 71.47 % | -75.382 K -71.85 % | -43.866 K -29.62 % | -33.841 K 54.28 % | -74.025 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.548 K | 0.000 | 0.000 | 0.000 100.00 % | -36.213 K | 0.000 -100.00 % | 20.213 K 26.33 % | 16.000 K -38.42 % | 25.983 K | 0.000 | 0.000 -100.00 % | 5.166 K | 0.000 -100.00 % | 17.500 K 2 964.80 % | 571.000 2 755.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.250 M -66.67 % | -750.000 K 40.00 % | -1.250 M | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -509.478 K | 0.000 100.00 % | -1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.009 M 101.90 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 489.265 K | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.213 K | 0.000 100.00 % | -20.213 K -226.33 % | 16.000 K 100.81 % | -1.963 M | 0.000 | 0.000 -100.00 % | 5.166 K | 0.000 -100.00 % | 17.500 K 2 964.80 % | 571.000 2 755.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 2.063 K 106.30 % | 1.000 K -3.19 % | 1.033 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 % | 1.000 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 500.00 % | 250.000 | 0.000 -100.00 % | 25.000 K 49 900.00 % | 50.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 | 0.000 | 0.000 -100.00 % | 425.000 104.05 % | -10.500 K | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -33.33 % | 1.200 K | 0.000 -100.00 % | 550.000 -84.59 % | 3.570 K -76.36 % | 15.100 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 300.000 -76.96 % | 1.302 K 77.87 % | 732.000 485.60 % | 125.000 -94.05 % | 2.100 K -34.38 % | 3.200 K -91.23 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -372.640 K -11.79 % | -333.336 K 61.34 % | -862.329 K -847.61 % | -91.000 K 18.31 % | -111.392 K 36.90 % | -176.534 K -219.17 % | -55.311 K 69.91 % | -183.838 K -158.88 % | -71.014 K 51.93 % | -147.721 K 92.57 % | -1.988 M -498.39 % | -332.259 K -234.61 % | -99.298 K -32.97 % | -74.676 K 18.08 % | -91.154 K -135.18 % | -38.760 K 83.76 % | -238.679 K 25.31 % | -319.558 K -969.04 % | -29.892 K -125.12 % | 118.976 K 1 467.70 % | -8.699 K 94.43 % | -156.237 K -332.13 % | -36.155 K 72.45 % | -131.253 K -2 666.72 % | -4.744 K 97.71 % | -207.451 K -479.59 % | -35.793 K 83.52 % | -217.168 K -834.66 % | -23.235 K 77.82 % | -104.737 K -281.53 % | -27.452 K 16.07 % | -32.707 K -285.31 % | 17.650 K 128.69 % | -61.520 K -663.09 % | -8.062 K 61.94 % | -21.185 K 58.89 % | -51.533 K -627.35 % | -7.085 K 49.61 % | -14.060 K -126.66 % | -6.203 K 44.00 % | -11.077 K 37.46 % | -17.711 K -7.18 % | -16.524 K 28.28 % | -23.040 K -90.87 % | -12.071 K -100.71 % | -6.014 K -305.82 % | 2.922 K 194.23 % | -3.101 K 61.80 % | -8.118 K -118.93 % | 42.877 K 279.09 % | -23.942 K -64.05 % | -14.594 K 97.15 % | -512.236 K -1 278.20 % | -37.167 K -44.33 % | -25.752 K 89.66 % | -249.097 K 67.37 % | -763.487 K -1 250.64 % | -56.528 K -1 279.40 % | -4.098 K 93.92 % | -67.369 K 1.15 % | -68.156 K 9.23 % | -75.086 K -198.56 % | -25.149 K 31.54 % | -36.733 K 20.38 % | -46.134 K 23.26 % | -60.116 K -23.96 % | -48.496 K -180.11 % | -17.313 K 33.44 % | -26.010 K 46.39 % | -48.513 K 48.95 % | -95.023 K 27.07 % | -130.300 K -133.78 % | -55.736 K -662.46 % | -7.310 K 95.69 % | -169.602 K -417.77 % | -32.756 K 49.97 % | -65.477 K 0.68 % | -65.922 K -107.15 % | -31.824 K -73.98 % | -18.292 K -76.05 % | -10.390 K 29.40 % | -14.716 K -10.86 % | -13.274 K 83.75 % | -81.675 K 30.33 % | -117.229 K 47.67 % | -224.040 K -2 251.63 % | -9.527 K 66.00 % | -28.024 K 64.13 % | -78.121 K -119.50 % | -35.590 K -1 045.29 % | 3.765 K 117.78 % | -21.178 K -56.30 % | -13.550 K 36.99 % | -21.504 K 71.47 % | -75.382 K -71.85 % | -43.866 K -29.62 % | -33.841 K 54.28 % | -74.025 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 49.149 K 710.24 % | -8.054 K 61.01 % | -20.656 K -1.06 % | -20.439 K 7.22 % | -22.029 K 13.23 % | -25.387 K -1.10 % | -25.111 K -1.09 % | -24.840 K -1.09 % | -24.571 K -1.09 % | -24.307 K -1.11 % | -24.041 K -1.08 % | -23.783 K 35.20 % | -36.701 K -1.12 % | -36.293 K 17.46 % | -43.968 K -1.18 % | -43.454 K -1.21 % | -42.936 K -20.55 % | -35.618 K -111.84 % | 300.832 K 1 345.58 % | -24.152 K -8.06 % | -22.351 K -17.00 % | -19.104 K 49.04 % | -37.490 K 3.63 % | -38.901 K 67.66 % | -120.286 K -76.41 % | -68.186 K -1.06 % | -67.468 K 43.68 % | -119.790 K -47.30 % | -81.324 K -0.99 % | -80.525 K -0.99 % | -79.735 K -183.54 % | -28.121 K 62.21 % | -74.416 K 6.20 % | -79.335 K 20.94 % | -100.354 K -12.00 % | -89.603 K -1.04 % | -88.680 K 34.69 % | -135.786 K -27.39 % | -106.594 K 5.76 % | -113.107 K 0.47 % | -113.642 K -3.44 % | -109.865 K -7.27 % | -102.417 K -47.17 % | -69.592 K -1.64 % | -68.466 K 29.94 % | -97.724 K 25.32 % | -130.860 K 15.30 % | -154.496 K -36.40 % | -113.266 K -4.31 % | -108.587 K -132.66 % | 332.523 K 361.31 % | -127.252 K -268.19 % | 75.660 K -65.99 % | 222.469 K 22.07 % | 182.253 K 261.02 % | -113.184 K 1.19 % | -114.552 K -2.86 % | -111.368 K 2.66 % | -114.415 K -2.89 % | -111.206 K 70.91 % | -382.243 K -279.05 % | -100.843 K -15.88 % | -87.025 K -3.03 % | -84.467 K -23.00 % | -68.672 K -193.02 % | 73.823 K 201.44 % | -72.775 K -5.60 % | -68.917 K 2.50 % | -70.683 K -29.67 % | -54.509 K -73.01 % | -31.507 K -50.31 % | -20.961 K -163.67 % | 32.920 K 149.40 % | -66.637 K -327.96 % | -15.571 K -13.19 % | -13.757 K 93.51 % | -212.054 K -2 413.98 % | -8.435 K -103.49 % | 241.677 K 478.38 % | 41.785 K -54.27 % | 91.378 K 977.79 % | -10.410 K 93.49 % | -159.788 K -213.28 % | 141.062 K 1 754.10 % | -8.528 K -109.41 % | 90.616 K -81.46 % | 488.759 K 4 546.90 % | -10.991 K -2.25 % | -10.749 K -2.32 % | -10.505 K -2.19 % | -10.280 K -125.74 % | 39.939 K 490.75 % | -10.221 K 20.97 % | -12.933 K 9.94 % | -14.361 K -8.97 % | -13.179 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.021 K 186.52 % | 20.250 K | 0.000 -100.00 % | 9.625 K | 0.000 | 0.000 -100.00 % | 10.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.333 K -92.05 % | 607.782 K 1 015.20 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K -221.89 % | 1.846 K 356.93 % | 404.000 -78.45 % | 1.875 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -514.438 K | 0.000 100.00 % | -24.152 K | 0.000 | 0.000 | 0.000 100.00 % | -24.152 K | 0.000 | 0.000 | 0.000 100.00 % | -24.152 K | 0.000 | 0.000 100.00 % | -24.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.152 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 % | -6.074 K | 0.000 100.00 % | -24.430 K | 0.000 | 0.000 | 0.000 100.00 % | -16.906 K -275.27 % | -4.505 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.952 K 67.53 % | 8.925 K 962.50 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 | 0.000 100.00 % | -24.152 K | 0.000 -100.00 % | 50.400 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 % | -355.196 K -4 835.95 % | 7.500 K 131.05 % | -24.152 K -619.40 % | 4.650 K 15.38 % | 4.030 K | 0.000 -100.00 % | 134.893 K -64.23 % | 377.125 K 19.18 % | 316.421 K | 0.000 100.00 % | -24.430 K -1 676.13 % | 1.550 K -90.83 % | 16.906 K 236.33 % | -12.401 K 49.52 % | -24.566 K | 0.000 -100.00 % | 32.255 K 200.00 % | -32.255 K -274.60 % | 18.474 K | 0.000 | 0.000 -100.00 % | 51.126 K 505.99 % | -12.593 K 66.27 % | -37.333 K | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.185 K | 0.000 | 0.000 | 0.000 100.00 % | -25.185 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 49.149 K 710.24 % | -8.054 K 61.01 % | -20.656 K -1.06 % | -20.439 K 7.22 % | -22.029 K 13.23 % | -25.387 K -1.10 % | -25.111 K -1.09 % | -24.840 K -1.09 % | -24.571 K -1.09 % | -24.307 K -1.11 % | -24.041 K -1.08 % | -23.783 K 95.68 % | -551.139 K -1 418.58 % | -36.293 K 46.72 % | -68.120 K -56.76 % | -43.454 K -1.21 % | -42.936 K -20.55 % | -35.618 K -112.87 % | 276.680 K 1 245.58 % | -24.152 K -8.06 % | -22.351 K -17.00 % | -19.104 K 69.01 % | -61.642 K -157.39 % | -23.949 K 78.49 % | -111.361 K -21.71 % | -91.498 K -35.62 % | -67.468 K 43.68 % | -119.790 K -47.30 % | -81.324 K -0.99 % | -80.525 K 38.77 % | -131.510 K -367.66 % | -28.121 K 62.21 % | -74.416 K 6.20 % | -79.335 K 17.49 % | -96.154 K -7.31 % | -89.603 K -1.04 % | -88.680 K 34.69 % | -135.786 K -3.85 % | -130.746 K -15.59 % | -113.107 K -78.85 % | -63.242 K 42.44 % | -109.865 K -7.27 % | -102.417 K -47.17 % | -69.592 K -1.64 % | -68.466 K 29.94 % | -97.724 K 25.32 % | -130.860 K 15.30 % | -154.496 K -36.40 % | -113.266 K -4.31 % | -108.587 K -132.66 % | 332.523 K 361.31 % | -127.252 K -221.35 % | 104.860 K -54.40 % | 229.969 K 45.46 % | 158.101 K 245.67 % | -108.534 K 1.80 % | -110.522 K 0.76 % | -111.368 K -873.17 % | 14.404 K -94.58 % | 265.919 K 394.64 % | -90.252 K 10.50 % | -100.843 K 9.52 % | -111.455 K -34.42 % | -82.917 K -20.74 % | -68.672 K -189.21 % | 76.978 K 229.63 % | -59.381 K -22.01 % | -48.667 K 31.15 % | -70.683 K -2.88 % | -68.704 K -427.15 % | -13.033 K 37.82 % | -20.961 K -161.59 % | -8.013 K 48.34 % | -15.511 K 44.93 % | -28.164 K 44.87 % | -51.090 K -105.10 % | 1.001 M 684.59 % | 127.565 K -47.22 % | 241.677 K 478.38 % | 41.785 K -54.27 % | 91.378 K 140.96 % | 37.923 K -91.53 % | 447.994 K 129.08 % | 195.562 K 2 393.18 % | -8.528 K -109.41 % | 90.615 K -81.46 % | 488.760 K 4 546.91 % | -10.991 K 69.41 % | -35.934 K -242.07 % | -10.505 K -2.19 % | -10.280 K -125.74 % | 39.939 K 206.06 % | -37.656 K -239.64 % | -11.087 K 20.56 % | -13.957 K -23.47 % | -11.304 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.452 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 |
| Net change in cash | 617.248 K 2.87 % | 600.017 K 166.47 % | -902.643 K -161.67 % | 1.464 M 101.28 % | 727.149 K 448.47 % | -208.667 K -67.44 % | -124.619 K -118.05 % | 690.500 K 12.65 % | 612.944 K 12.01 % | 547.203 K 132.84 % | -1.666 M -912.64 % | 205.047 K -73.12 % | 762.735 K 50.88 % | 505.533 K 169.54 % | 187.557 K -58.89 % | 456.183 K -6.95 % | 490.269 K 448.51 % | 89.382 K -78.39 % | 413.643 K -28.57 % | 579.101 K 445.36 % | 106.187 K 1 186.09 % | -9.777 K -107.32 % | 133.507 K 229.06 % | -103.443 K -134.63 % | 298.673 K 198.51 % | -303.179 K 34.08 % | -459.903 K -43.92 % | -319.554 K -152.75 % | 605.841 K -42.61 % | 1.056 M 877.99 % | -135.689 K -286.21 % | 72.870 K -64.75 % | 206.740 K 344.33 % | 46.529 K 192.16 % | -50.486 K 52.70 % | -106.745 K -892.70 % | 13.466 K 110.94 % | -123.053 K -13.75 % | -108.181 K 64.50 % | -304.770 K -12.74 % | -270.331 K -140.44 % | 668.496 K 2 056.10 % | -34.175 K -133.60 % | 101.706 K 190.85 % | 34.969 K -87.80 % | 286.729 K 122.96 % | 128.603 K -14.95 % | 151.213 K 315.65 % | -70.120 K 67.80 % | -217.788 K -652.19 % | 39.441 K -36.72 % | 62.329 K 139.02 % | -159.739 K -46.17 % | -109.281 K 71.30 % | -380.783 K -365.73 % | -81.761 K -227.58 % | 64.084 K 120.33 % | -315.223 K -1 173.06 % | -24.761 K 57.05 % | -57.655 K -128.52 % | 202.136 K -29.03 % | 284.816 K 1.89 % | 279.522 K 231.35 % | -212.801 K 47.16 % | -402.736 K -1 011.56 % | 44.181 K -91.03 % | 492.641 K 720.03 % | 60.076 K 938.23 % | -7.167 K 97.82 % | -328.586 K 1.90 % | -334.945 K -256.50 % | 214.027 K -44.29 % | 384.179 K 42.11 % | 270.331 K 137.53 % | -720.249 K -238.90 % | 518.527 K 336.02 % | -219.696 K -140.22 % | -91.457 K -109.62 % | 951.025 K 2 437.15 % | 37.484 K -71.10 % | 129.724 K 188.29 % | -146.927 K -56.56 % | -93.845 K 61.64 % | -244.616 K -646.39 % | -32.773 K -111.13 % | 294.357 K 332.58 % | -126.559 K -1 229.82 % | -9.517 K -103.26 % | 291.602 K 366.52 % | 62.506 K 1 089.68 % | 5.254 K -77.61 % | 23.467 K 135.64 % | -65.842 K -105.41 % | -32.054 K 81.61 % | -174.335 K -165.62 % | 265.658 K 556.26 % | -58.225 K 50.41 % | -117.421 K |
| Cash at beginning of period | 7.353 M 8.88 % | 6.753 M -11.79 % | 7.656 M 23.63 % | 6.192 M 13.30 % | 5.465 M -3.68 % | 5.674 M -2.15 % | 5.799 M 13.52 % | 5.108 M 13.64 % | 4.495 M 13.86 % | 3.948 M -29.68 % | 5.614 M 3.79 % | 5.409 M 16.42 % | 4.646 M 12.21 % | 4.141 M 4.74 % | 3.953 M 13.04 % | 3.497 M 16.30 % | 3.007 M 3.06 % | 2.918 M 16.52 % | 2.504 M 30.09 % | 1.925 M 5.84 % | 1.819 M -0.53 % | 1.828 M 7.88 % | 1.695 M -5.75 % | 1.798 M 19.92 % | 1.500 M -16.82 % | 1.803 M -20.33 % | 2.263 M -12.37 % | 2.582 M 30.65 % | 1.976 M 114.64 % | 920.802 K -12.84 % | 1.056 M 7.41 % | 983.621 K 26.61 % | 776.881 K 6.37 % | 730.352 K -6.47 % | 780.838 K -12.03 % | 887.583 K 1.54 % | 874.117 K -12.34 % | 997.170 K -9.79 % | 1.105 M -21.61 % | 1.410 M -16.09 % | 1.680 M 66.06 % | 1.012 M -3.27 % | 1.046 M 10.77 % | 944.425 K 3.85 % | 909.456 K 46.04 % | 622.727 K 26.03 % | 494.124 K 44.10 % | 342.911 K -16.98 % | 413.031 K -34.52 % | 630.819 K 6.67 % | 591.378 K 11.78 % | 529.049 K -23.19 % | 688.788 K -13.69 % | 798.069 K -32.30 % | 1.179 M -6.49 % | 1.261 M 5.36 % | 1.197 M -20.85 % | 1.512 M -1.61 % | 1.537 M -3.62 % | 1.594 M 14.52 % | 1.392 M 25.72 % | 1.107 M 33.77 % | 827.694 K -20.45 % | 1.040 M -27.91 % | 1.443 M 3.16 % | 1.399 M 54.35 % | 906.409 K 7.10 % | 846.333 K -0.84 % | 853.500 K -27.80 % | 1.182 M -22.08 % | 1.517 M 16.43 % | 1.303 M 41.81 % | 918.825 K 41.69 % | 648.494 K -52.62 % | 1.369 M 60.99 % | 850.216 K -20.53 % | 1.070 M -7.87 % | 1.161 M 452.13 % | 210.344 K 21.68 % | 172.860 K 300.73 % | 43.136 K -77.30 % | 190.063 K -33.05 % | 283.908 K -46.28 % | 528.524 K -5.84 % | 561.297 K 110.27 % | 266.940 K -32.16 % | 393.499 K -2.36 % | 403.016 K 261.73 % | 111.414 K 127.80 % | 48.908 K 12.04 % | 43.654 K 116.25 % | 20.187 K -76.53 % | 86.029 K -27.15 % | 118.083 K -59.62 % | 292.418 K 992.74 % | 26.760 K -68.51 % | 84.985 K -58.01 % | 202.406 K |
| Cash at end of period | 7.971 M 8.39 % | 7.353 M 8.88 % | 6.753 M -11.79 % | 7.656 M 23.63 % | 6.192 M 13.30 % | 5.465 M -3.68 % | 5.674 M -2.15 % | 5.799 M 13.52 % | 5.108 M 13.64 % | 4.495 M 13.86 % | 3.948 M -29.68 % | 5.614 M 3.79 % | 5.409 M 16.42 % | 4.646 M 12.21 % | 4.141 M 4.74 % | 3.953 M 13.04 % | 3.497 M 16.30 % | 3.007 M 3.06 % | 2.918 M 16.52 % | 2.504 M 30.09 % | 1.925 M 5.84 % | 1.819 M -0.53 % | 1.828 M 7.88 % | 1.695 M -5.75 % | 1.798 M 19.92 % | 1.500 M -16.82 % | 1.803 M -20.33 % | 2.263 M -12.37 % | 2.582 M 30.65 % | 1.976 M 114.64 % | 920.802 K -12.84 % | 1.056 M 7.41 % | 983.621 K 26.61 % | 776.881 K 6.37 % | 730.352 K -6.47 % | 780.838 K -12.03 % | 887.583 K 1.54 % | 874.117 K -12.34 % | 997.170 K -9.79 % | 1.105 M -21.61 % | 1.410 M -16.09 % | 1.680 M 66.06 % | 1.012 M -3.27 % | 1.046 M 10.77 % | 944.425 K 3.85 % | 909.456 K 46.04 % | 622.727 K 26.03 % | 494.124 K 44.10 % | 342.911 K -16.98 % | 413.031 K -34.52 % | 630.819 K 6.67 % | 591.378 K 11.78 % | 529.049 K -23.19 % | 688.788 K -13.69 % | 798.069 K -32.30 % | 1.179 M -6.49 % | 1.261 M 5.36 % | 1.197 M -20.85 % | 1.512 M -1.61 % | 1.537 M -3.62 % | 1.594 M 14.52 % | 1.392 M 25.72 % | 1.107 M 33.77 % | 827.694 K -20.45 % | 1.040 M -27.91 % | 1.443 M 3.16 % | 1.399 M 54.35 % | 906.409 K 7.10 % | 846.333 K -0.84 % | 853.500 K -27.80 % | 1.182 M -22.08 % | 1.517 M 16.43 % | 1.303 M 41.81 % | 918.825 K 41.69 % | 648.494 K -52.62 % | 1.369 M 60.99 % | 850.216 K -20.53 % | 1.070 M -7.87 % | 1.161 M 452.13 % | 210.344 K 21.68 % | 172.860 K 300.73 % | 43.136 K -77.30 % | 190.063 K -33.05 % | 283.908 K -46.28 % | 528.524 K -5.84 % | 561.297 K 110.27 % | 266.940 K -32.16 % | 393.499 K -2.36 % | 403.016 K 261.73 % | 111.414 K 127.80 % | 48.908 K 12.04 % | 43.654 K 116.25 % | 20.187 K -76.53 % | 86.029 K -27.15 % | 118.083 K -59.62 % | 292.418 K 992.74 % | 26.760 K -68.51 % | 84.985 K |
| Operating cash flow | 989.888 K 6.06 % | 933.353 K 2 415.21 % | -40.314 K -102.58 % | 1.563 M 81.87 % | 859.197 K 7 447.33 % | -11.694 K 75.27 % | -47.279 K -105.25 % | 899.725 K 26.89 % | 709.069 K -1.49 % | 719.764 K 107.74 % | 346.476 K -38.31 % | 561.613 K -36.62 % | 886.074 K 46.70 % | 603.992 K -27.22 % | 829.850 K 56.21 % | 531.236 K -33.35 % | 797.068 K 76.19 % | 452.394 K -7.00 % | 486.471 K -1.87 % | 495.743 K 406.40 % | -161.794 K -194.83 % | 170.612 K -11.15 % | 192.013 K 309.29 % | 46.914 K -87.15 % | 365.059 K 608.59 % | -71.779 K 77.05 % | -312.749 K -2 772.42 % | -10.888 K -101.56 % | 696.544 K -45.59 % | 1.280 M 4 856.73 % | -26.913 K -114.46 % | 186.102 K -41.95 % | 320.600 K 135.44 % | 136.170 K 325.64 % | 31.992 K 613.93 % | -6.225 K -103.86 % | 161.153 K 711.24 % | -26.365 K -384.56 % | -5.441 K 96.66 % | -162.781 K -26.67 % | -128.508 K -116.08 % | 799.314 K 1 653.23 % | 45.591 K -80.57 % | 234.611 K 56.98 % | 149.457 K -58.75 % | 362.335 K 86.63 % | 194.147 K -22.97 % | 252.038 K 266.03 % | 68.858 K 164.86 % | -106.169 K -160.10 % | 176.649 K -4.78 % | 185.510 K 828.76 % | 19.974 K -63.77 % | 55.138 K 111.99 % | -459.891 K -634.26 % | -62.633 K -109.36 % | 669.470 K 545.83 % | -150.161 K -267.11 % | 89.859 K -25.79 % | 121.082 K -52.68 % | 255.888 K 172.27 % | 93.983 K -76.20 % | 394.923 K 624.99 % | -75.225 K 69.31 % | -245.147 K -230.94 % | 187.214 K -69.30 % | 609.809 K 148 272.02 % | 411.000 -99.47 % | 78.224 K 133.80 % | -231.406 K -36.73 % | -169.239 K -140.97 % | 413.031 K -8.81 % | 452.948 K 51.69 % | 298.602 K 155.03 % | -542.634 K -195.74 % | 566.794 K 549.64 % | -126.055 K -593.27 % | 25.555 K 241.90 % | -18.009 K 74.91 % | -71.789 K 29.32 % | -101.563 K 41.63 % | -173.996 K -1.19 % | -171.949 K 14.40 % | -200.864 K 44.75 % | -363.538 K -212.61 % | 322.835 K 397.54 % | -108.503 K -50.47 % | -72.108 K 39.42 % | -119.037 K -209.12 % | 109.087 K 191.50 % | 37.423 K -32.14 % | 55.150 K 231.27 % | -42.012 K 16.79 % | -50.489 K 17.63 % | -61.297 K -119.12 % | 320.611 K 3 174.82 % | -10.427 K 67.51 % | -32.092 K |
| Capital expenditure | -132.118 K -58.54 % | -83.336 K 31.06 % | -120.877 K -32.83 % | -91.000 K 18.31 % | -111.392 K 36.90 % | -176.534 K -219.17 % | -55.311 K 69.91 % | -183.838 K -261.88 % | -50.801 K 68.97 % | -163.721 K -557.14 % | -24.914 K 92.50 % | -332.259 K -234.61 % | -99.298 K -24.37 % | -79.842 K 12.41 % | -91.154 K -62.02 % | -56.260 K 76.48 % | -239.250 K 25.14 % | -319.578 K -969.11 % | -29.892 K -125.12 % | 118.976 K 1 205.52 % | -10.762 K 93.16 % | -157.237 K -322.82 % | -37.188 K 71.67 % | -131.253 K -2 666.72 % | -4.744 K 97.71 % | -207.451 K -479.59 % | -35.793 K 83.52 % | -217.168 K -834.66 % | -23.235 K 77.82 % | -104.737 K -281.53 % | -27.452 K 16.07 % | -32.707 K -285.31 % | 17.650 K 128.69 % | -61.520 K -578.88 % | -9.062 K 57.22 % | -21.185 K 58.89 % | -51.533 K -557.73 % | -7.835 K 44.27 % | -14.060 K -126.66 % | -6.203 K 44.00 % | -11.077 K 37.46 % | -17.711 K -7.18 % | -16.524 K 32.67 % | -24.540 K -99.17 % | -12.321 K -104.87 % | -6.014 K 72.76 % | -22.078 K -600.67 % | -3.151 K 61.19 % | -8.118 K -13.97 % | -7.123 K 70.25 % | -23.942 K -64.05 % | -14.594 K 97.15 % | -512.236 K -1 278.20 % | -37.167 K -44.33 % | -25.752 K 89.66 % | -249.097 K 67.37 % | -763.487 K -1 240.56 % | -56.953 K -1 289.78 % | -4.098 K 93.92 % | -67.369 K 14.35 % | -78.656 K -4.75 % | -75.086 K -198.56 % | -25.149 K 31.54 % | -36.733 K 20.38 % | -46.134 K 23.26 % | -60.116 K -23.96 % | -48.496 K -167.74 % | -18.113 K 33.43 % | -27.210 K 43.91 % | -48.513 K 49.24 % | -95.573 K 28.61 % | -133.870 K -88.99 % | -70.836 K -869.03 % | -7.310 K 95.69 % | -169.702 K -418.08 % | -32.756 K 49.97 % | -65.477 K 0.68 % | -65.922 K -94.90 % | -33.824 K -84.91 % | -18.292 K -76.05 % | -10.390 K 30.58 % | -14.966 K -12.75 % | -13.274 K 83.75 % | -81.675 K 30.51 % | -117.529 K 47.84 % | -225.342 K -2 096.53 % | -10.259 K 63.55 % | -28.149 K 64.91 % | -80.221 K -106.81 % | -38.790 K -18.50 % | -32.735 K -54.57 % | -21.178 K -56.30 % | -13.550 K 36.99 % | -21.504 K 71.47 % | -75.382 K -71.85 % | -43.866 K -29.62 % | -33.841 K 54.28 % | -74.025 K |
| Free CashFlow | 857.770 K 0.91 % | 850.017 K 627.34 % | -161.191 K -110.95 % | 1.472 M 96.79 % | 747.805 K 497.29 % | -188.228 K -83.48 % | -102.590 K -114.33 % | 715.887 K 8.75 % | 658.268 K 18.38 % | 556.043 K 72.92 % | 321.562 K 40.20 % | 229.354 K -70.85 % | 786.776 K 50.11 % | 524.150 K -29.04 % | 738.696 K 55.52 % | 474.976 K -14.85 % | 557.818 K 319.99 % | 132.816 K -70.91 % | 456.579 K -25.73 % | 614.719 K 456.24 % | -172.556 K -1 390.14 % | 13.375 K -91.36 % | 154.825 K 283.57 % | -84.339 K -123.41 % | 360.315 K 229.04 % | -279.230 K 19.89 % | -348.542 K -52.83 % | -228.056 K -133.87 % | 673.309 K -42.72 % | 1.175 M 2 262.13 % | -54.365 K -135.44 % | 153.395 K -54.65 % | 338.250 K 353.11 % | 74.650 K 225.56 % | 22.930 K 183.66 % | -27.410 K -125.00 % | 109.620 K 420.53 % | -34.200 K -75.38 % | -19.501 K 88.46 % | -168.984 K -21.06 % | -139.585 K -117.86 % | 781.603 K 2 588.97 % | 29.067 K -86.16 % | 210.071 K 53.18 % | 137.136 K -61.51 % | 356.321 K 107.08 % | 172.069 K -30.86 % | 248.887 K 309.76 % | 60.740 K 153.61 % | -113.292 K -174.19 % | 152.707 K -10.65 % | 170.916 K 134.72 % | -492.262 K -2 839.20 % | 17.971 K 103.70 % | -485.643 K -55.79 % | -311.730 K -231.57 % | -94.017 K 54.61 % | -207.114 K -341.50 % | 85.761 K 59.67 % | 53.713 K -69.69 % | 177.232 K 837.88 % | 18.897 K -94.89 % | 369.774 K 430.28 % | -111.958 K 61.56 % | -291.281 K -329.18 % | 127.098 K -77.36 % | 561.313 K 3 270.90 % | -17.702 K -134.70 % | 51.014 K 118.22 % | -279.919 K -5.70 % | -264.812 K -194.86 % | 279.161 K -26.94 % | 382.112 K 31.18 % | 291.292 K 140.89 % | -712.336 K -233.39 % | 534.038 K 378.82 % | -191.532 K -374.48 % | -40.367 K 22.12 % | -51.833 K 42.46 % | -90.081 K 19.54 % | -111.953 K 40.75 % | -188.962 K -2.02 % | -185.223 K 34.44 % | -282.539 K 41.27 % | -481.067 K -593.44 % | 97.493 K 182.09 % | -118.762 K -18.46 % | -100.257 K 49.68 % | -199.258 K -383.45 % | 70.297 K 1 399.51 % | 4.688 K -86.20 % | 33.972 K 161.14 % | -55.562 K 22.82 % | -71.993 K 47.33 % | -136.679 K -149.39 % | 276.745 K 725.16 % | -44.268 K 58.28 % | -106.117 K |
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