Serinus Energy plc SENX.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.401 M -13.84 % | 17.875 M -63.73 % | 49.280 M 23.25 % | 39.984 M 66.39 % | 24.030 M -1.37 % | 24.365 M 179.54 % | 8.716 M 38.99 % | 6.271 M -57.49 % | 14.753 M -43.20 % | 25.975 M -84.19 % | 164.327 M 11.99 % | 146.732 M 47.34 % | 99.588 M 182.70 % | 35.227 M 371.64 % | 7.469 M 19 589.01 % | 37.935 K -86.11 % | 273.075 K -67.70 % | 845.412 K |
| Net income | -9.713 M 25.41 % | -13.022 M -898.90 % | 1.630 M -80.65 % | 8.424 M 190.61 % | -9.297 M -379.23 % | -1.940 M 60.33 % | -4.890 M 73.98 % | -18.792 M 68.09 % | -58.899 M -19.95 % | -49.104 M -60.99 % | -30.501 M 55.59 % | -68.682 M 20.85 % | -86.769 M -412.94 % | -16.916 M 7.35 % | -18.257 M -27.94 % | -14.269 M -121.29 % | -6.448 M 17.35 % | -7.802 M |
| Income before tax | -8.585 M 24.36 % | -11.350 M -337.15 % | 4.786 M -45.88 % | 8.843 M 204.50 % | -8.462 M -2 838.19 % | -288.000 K 90.85 % | -3.147 M 81.81 % | -17.299 M 43.97 % | -30.877 M 53.16 % | -65.920 M -191.48 % | -22.616 M 48.77 % | -44.144 M 34.43 % | -67.327 M -391.65 % | -13.694 M 26.03 % | -18.514 M | 0.000 100.00 % | -6.650 M 17.95 % | -8.105 M |
| Income before tax ratio | -0.56 12.21 % | -0.63 -753.80 % | 0.10 -56.09 % | 0.22 162.80 % | -0.35 -2 879.16 % | -0.01 96.73 % | -0.36 86.91 % | -2.76 -31.80 % | -2.09 17.53 % | -2.54 -1 743.97 % | -0.14 54.25 % | -0.30 55.50 % | -0.68 -73.91 % | -0.39 84.32 % | -2.48 | 0.00 100.00 % | -24.35 -154.01 % | -9.59 |
| EBITDA | -4.806 M 28.29 % | -6.702 M -146.75 % | 14.335 M -24.36 % | 18.951 M 86.84 % | 10.143 M -27.00 % | 13.894 M 2 952.98 % | -487.000 K 90.16 % | -4.947 M -26.98 % | -3.896 M 90.48 % | -40.913 M -83.31 % | -22.319 M -86.72 % | -11.953 M 64.22 % | -33.410 M -1 397.53 % | -2.231 M 80.28 % | -11.313 M 8.32 % | -12.340 M -87.10 % | -6.595 M -25.46 % | -5.257 M |
| Net income ratio | -0.63 13.43 % | -0.73 -2 302.49 % | 0.03 -84.30 % | 0.21 154.46 % | -0.39 -385.91 % | -0.08 85.81 % | -0.56 81.28 % | -3.00 24.94 % | -3.99 -111.19 % | -1.89 -918.49 % | -0.19 60.35 % | -0.47 46.28 % | -0.87 -81.44 % | -0.48 80.35 % | -2.44 99.35 % | -376.16 -1 492.93 % | -23.61 -155.89 % | -9.23 |
| Ratio EBITDA | -0.31 16.77 % | -0.37 -228.89 % | 0.29 -38.63 % | 0.47 12.29 % | 0.42 -25.98 % | 0.57 1 120.58 % | -0.06 92.92 % | -0.79 -198.72 % | -0.26 83.23 % | -1.58 -1 059.68 % | -0.14 -66.73 % | -0.08 75.72 % | -0.34 -429.72 % | -0.06 95.82 % | -1.51 99.53 % | -325.29 -1 246.86 % | -24.15 -288.41 % | -6.22 |
| Gross profit ratio | 0.09 -33.81 % | 0.14 -47.56 % | 0.26 45.32 % | 0.18 252.65 % | -0.12 -252.25 % | 0.08 -77.52 % | 0.34 276.15 % | -0.20 -350.33 % | -0.04 -169.71 % | 0.06 -82.57 % | 0.36 -17.40 % | 0.43 2.50 % | 0.42 -47.49 % | 0.80 -19.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 114.690 M 1.04 % | 113.513 M -1.02 % | 114.686 M -2.22 % | 117.291 M 330.57 % | 27.241 M 16.31 % | 23.421 M 21.91 % | 19.211 M 37.42 % | 13.980 M 77.79 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M 22.82 % | 6.402 M 44.02 % | 4.445 M 8.56 % | 4.095 M 27.84 % | 3.203 M 147.24 % | 1.296 M -83.76 % | 7.977 M 866.11 % | 825.667 K |
| Weighted average shs out | 114.690 M 1.04 % | 113.513 M -1.02 % | 114.686 M -1.38 % | 116.293 M 326.90 % | 27.241 M 16.31 % | 23.421 M 21.91 % | 19.211 M 37.42 % | 13.980 M 77.79 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M 22.82 % | 6.402 M 44.02 % | 4.445 M 8.56 % | 4.095 M 27.84 % | 3.203 M 147.24 % | 1.296 M -83.76 % | 7.977 M 866.11 % | 825.667 K |
| EPS diluted | -0.07 36.36 % | -0.11 -1 200.00 % | 0.01 0.00 % | 0.01 102.94 % | -0.34 -310.63 % | -0.08 66.88 % | -0.25 81.34 % | -1.34 82.11 % | -7.49 -20.03 % | -6.24 -60.82 % | -3.88 63.84 % | -10.73 45.03 % | -19.52 -372.64 % | -4.13 27.54 % | -5.70 48.23 % | -11.01 -1 259.26 % | -0.81 91.43 % | -9.45 |
| Earnings per share | -0.07 36.36 % | -0.11 -1 200.00 % | 0.01 -85.71 % | 0.07 120.59 % | -0.34 -310.63 % | -0.08 66.88 % | -0.25 81.34 % | -1.34 82.11 % | -7.49 -20.03 % | -6.24 -60.82 % | -3.88 63.84 % | -10.73 45.03 % | -19.52 -372.64 % | -4.13 27.54 % | -5.70 48.23 % | -11.01 -1 259.26 % | -0.81 91.43 % | -9.45 |
| Gross profit | 1.399 M -42.97 % | 2.453 M -80.98 % | 12.897 M 79.10 % | 7.201 M 354.00 % | -2.835 M -250.16 % | 1.888 M -37.15 % | 3.004 M 344.82 % | -1.227 M -91.42 % | -641.000 K -139.59 % | 1.619 M -97.25 % | 58.767 M -7.49 % | 63.528 M 51.02 % | 42.067 M 48.45 % | 28.337 M 279.39 % | 7.469 M 19 589.01 % | 37.935 K -86.11 % | 273.075 K -67.70 % | 845.412 K |
| Income tax expense | 1.128 M -32.54 % | 1.672 M -47.02 % | 3.156 M 653.22 % | 419.000 K -49.82 % | 835.000 K -49.46 % | 1.652 M -5.22 % | 1.743 M 16.74 % | 1.493 M 144.49 % | -3.356 M 75.63 % | -13.770 M -1 123.79 % | 1.345 M -89.95 % | 13.382 M 14.82 % | 11.655 M 261.73 % | 3.222 M 1 354.96 % | -256.742 K -114.17 % | 1.812 M 999.35 % | -201.481 K -158.48 % | 344.507 K |
| Cost of revenue | 14.002 M -9.21 % | 15.422 M -57.61 % | 36.383 M 10.98 % | 32.783 M 22.03 % | 26.865 M 19.52 % | 22.477 M 293.50 % | 5.712 M -23.82 % | 7.498 M -51.29 % | 15.394 M -36.80 % | 24.356 M -76.93 % | 105.560 M 26.87 % | 83.204 M 44.65 % | 57.521 M 734.85 % | 6.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.409 M -30.82 % | 4.928 M -7.02 % | 5.300 M 18.33 % | 4.479 M 13.56 % | 3.944 M 3.76 % | 3.801 M 11.08 % | 3.422 M 13.88 % | 3.005 M -63.88 % | 8.320 M 19.13 % | 6.984 M -33.40 % | 10.486 M -13.10 % | 12.067 M 27.05 % | 9.498 M -41.55 % | 16.249 M 20.34 % | 13.503 M 202.50 % | 4.464 M 67.03 % | 2.672 M -59.92 % | 6.667 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.782 M -16.83 % | 6.952 M 1 194.80 % | -635.000 K 89.74 % | -6.188 M -22 818.52 % | -27.000 K 99.47 % | -5.139 M -1 119.64 % | 504.000 K -80.08 % | 2.530 M 2 876.47 % | 85.000 K -99.10 % | 9.480 M -72.26 % | 34.177 M -2.90 % | 35.196 M 10.02 % | 31.991 M 9 137.01 % | -354.000 K -212.26 % | 315.339 K -96.47 % | 8.938 M 110.27 % | 4.250 M 387.41 % | 872.054 K |
| Operating expenses | 9.191 M -22.63 % | 11.880 M 154.66 % | 4.665 M 372.97 % | -1.709 M -143.63 % | 3.917 M 392.75 % | -1.338 M -127.00 % | 4.956 M -10.46 % | 5.535 M -34.15 % | 8.405 M 8.33 % | 7.759 M -42.02 % | 13.383 M -10.74 % | 14.994 M 30.77 % | 11.466 M -58.40 % | 27.564 M 38.39 % | 19.918 M 48.63 % | 13.401 M 93.58 % | 6.923 M -8.17 % | 7.539 M |
| Cost and expenses | 23.193 M 29.75 % | 17.875 M -56.45 % | 41.048 M 32.10 % | 31.074 M 0.95 % | 30.782 M 45.62 % | 21.139 M 98.15 % | 10.668 M -18.15 % | 13.033 M -45.24 % | 23.799 M -25.89 % | 32.115 M -73.00 % | 118.943 M 21.13 % | 98.198 M 42.34 % | 68.987 M 100.23 % | 34.454 M 72.98 % | 19.918 M 48.63 % | 13.401 M 93.58 % | 6.923 M -8.17 % | 7.539 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.409 M -30.82 % | 4.928 M -7.02 % | 5.300 M 18.33 % | 4.479 M 13.56 % | 3.944 M 3.76 % | 3.801 M 11.08 % | 3.422 M 13.88 % | 3.005 M -63.88 % | 8.320 M 19.13 % | 6.984 M -33.40 % | 10.486 M -13.10 % | 12.067 M 27.05 % | 9.498 M -41.55 % | 16.249 M 20.34 % | 13.503 M 202.50 % | 4.464 M 67.03 % | 2.672 M -59.92 % | 6.667 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 320.00 % | 30.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.089 M 84.58 % | 590.000 K -76.94 % | 2.559 M 42 550.00 % | 6.000 K -96.72 % | 182.816 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.000 K 65.79 % | 76.000 K 130.30 % | 33.000 K -37.74 % | 53.000 K -98.22 % | 2.978 M -14.03 % | 3.464 M 8.22 % | 3.201 M 9.66 % | 2.919 M -31.56 % | 4.265 M -31.87 % | 6.260 M 74.37 % | 3.590 M -18.58 % | 4.409 M -45.48 % | 8.087 M 109.45 % | 3.861 M -13.41 % | 4.459 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.653 M -20.10 % | 4.572 M -30.35 % | 6.564 M -34.72 % | 10.055 M -34.26 % | 15.295 M 45.99 % | 10.477 M 481.73 % | 1.801 M -3.48 % | 1.866 M -68.14 % | 5.857 M -68.76 % | 18.747 M -36.98 % | 29.747 M 7.07 % | 27.782 M 7.56 % | 25.830 M 240.05 % | 7.596 M 177.06 % | 2.742 M 2 230.01 % | 117.666 K 115.15 % | 54.690 K -96.19 % | 1.437 M |
| Operating income | -7.792 M 17.34 % | -9.427 M -246.77 % | 6.423 M -30.84 % | 9.287 M 230.42 % | -7.121 M -328.90 % | 3.111 M 437.42 % | -922.000 K 86.36 % | -6.762 M 25.25 % | -9.046 M 86.28 % | -65.920 M -191.48 % | -22.616 M 42.02 % | -39.006 M 36.61 % | -61.536 M -679.83 % | -7.891 M 36.61 % | -12.449 M 6.84 % | -13.363 M -100.96 % | -6.650 M 0.66 % | -6.694 M |
| Operating income ratio | -0.51 4.07 % | -0.53 -504.63 % | 0.13 -43.89 % | 0.23 178.38 % | -0.30 -332.09 % | 0.13 220.70 % | -0.11 90.19 % | -1.08 -75.86 % | -0.61 75.84 % | -2.54 -1 743.97 % | -0.14 48.23 % | -0.27 56.98 % | -0.62 -175.85 % | -0.22 86.56 % | -1.67 99.53 % | -352.27 -1 346.60 % | -24.35 -207.56 % | -7.92 |
| Total other income expenses net | -793.000 K 58.76 % | -1.923 M -3 104.69 % | 64.000 K 114.41 % | -444.000 K 66.89 % | -1.341 M 60.55 % | -3.399 M -52.76 % | -2.225 M 78.88 % | -10.537 M 51.73 % | -21.831 M -179.88 % | -7.800 M 76.39 % | -33.040 M -543.05 % | -5.138 M 48.80 % | -10.036 M -72.95 % | -5.803 M 4.32 % | -6.065 M | 0.000 | 0.000 100.00 % | -1.411 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -687.000 K 11.24 % | -774.000 K 81.16 % | -4.109 M 48.53 % | -7.984 M -47.42 % | -5.416 M -118.55 % | 29.192 M -5.86 % | 31.008 M 29.15 % | 24.009 M -9.06 % | 26.402 M -44.39 % | 47.476 M 81.13 % | 26.211 M 267.10 % | 7.140 M 302.73 % | -3.522 M -117.16 % | 20.526 M 1 102.20 % | -2.048 M -114.67 % | 13.959 M 249.73 % | -9.322 M 23.07 % | -12.117 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -10.67 % | 75.000 K -40.00 % | 125.000 K -19.35 % | 155.000 K -52.45 % | 326.000 K -99.69 % | 105.077 M 0.80 % | 104.239 M 15 259.84 % | 678.649 K 11.11 % | 610.764 K -78.19 % | 2.801 M |
| Total debt | 681.000 K 21.39 % | 561.000 K -24.70 % | 745.000 K 67.42 % | 445.000 K -24.06 % | 586.000 K -98.17 % | 31.972 M -3.96 % | 33.291 M 6.49 % | 31.261 M 1.83 % | 30.699 M -43.22 % | 54.070 M 44.93 % | 37.307 M 37.89 % | 27.056 M -15.53 % | 32.031 M -4.35 % | 33.488 M 270.36 % | 9.042 M -38.67 % | 14.743 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 22.185 M -8.00 % | 24.113 M -8.53 % | 26.363 M 11.29 % | 23.689 M 115.25 % | -155.302 M 1.08 % | -157.001 M -4.56 % | -150.161 M -17.09 % | -128.240 M -5.72 % | -121.307 M -84.35 % | -65.802 M -77.14 % | -37.147 M -238.96 % | -10.959 M -284.06 % | -2.853 M 61.12 % | -7.339 M -4.00 % | -7.057 M 19.66 % | -8.784 M |
| Retained earnings | -409.091 M -2.43 % | -399.378 M -3.37 % | -386.356 M 0.42 % | -387.986 M 2.13 % | -396.410 M -2.40 % | -387.113 M -0.50 % | -385.173 M -1.01 % | -381.317 M -5.18 % | -362.525 M -19.40 % | -303.626 M -19.29 % | -254.522 M -13.62 % | -224.021 M -44.21 % | -155.339 M -180.87 % | -55.306 M -49.66 % | -36.954 M -60.47 % | -23.028 M -87.05 % | -12.311 M -58.63 % | -7.761 M |
| Common stock | 401.641 M 0.05 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 6.21 % | 377.942 M 0.73 % | 375.208 M -2.55 % | 385.021 M 5.12 % | 366.275 M 6.33 % | 344.479 M 0.00 % | 344.479 M 0.02 % | 344.403 M 48.76 % | 231.516 M 12.69 % | 205.445 M 6.71 % | 192.520 M 127.22 % | 84.728 M 158.89 % | 32.728 M 5.75 % | 30.949 M |
| Total equity | 14.286 M -39.92 % | 23.778 M -35.39 % | 36.800 M -1.69 % | 37.432 M 19.29 % | 31.379 M 116.14 % | 14.518 M 8.81 % | 13.342 M 260.21 % | 3.704 M -1.23 % | 3.750 M -91.88 % | 46.198 M -56.41 % | 105.990 M -37.85 % | 170.544 M 38.15 % | 123.450 M -29.27 % | 174.527 M -2.07 % | 178.219 M 170.28 % | 65.938 M 222.97 % | 20.416 M -11.95 % | 23.188 M |
| Other non current liabilities | 19.568 M -47.74 % | 37.446 M 3.03 % | 36.346 M -9.38 % | 40.106 M -0.54 % | 40.325 M 0.76 % | 40.019 M -21.68 % | 51.094 M -11.98 % | 58.046 M 50.48 % | 38.573 M 2.60 % | 37.594 M -42.38 % | 65.243 M -11.51 % | 73.728 M 1 118.76 % | -7.237 M -874.01 % | 935.000 K 134.80 % | 398.214 K -99.40 % | 66.216 M 430 659.35 % | 15.372 K -79.42 % | 74.710 K |
| Long term debt | 504.000 K 18.87 % | 424.000 K -8.82 % | 465.000 K 84.52 % | 252.000 K -40.28 % | 422.000 K -98.22 % | 23.729 M -14.23 % | 27.667 M -11.50 % | 31.261 M | 0.000 | 0.000 -100.00 % | 32.204 M 301.05 % | 8.030 M -53.07 % | 17.112 M -17.73 % | 20.800 M | 0.000 -100.00 % | 7.471 M | 0.000 | 0.000 |
| Total non current liabilities | 32.153 M -15.10 % | 37.870 M 2.88 % | 36.811 M -8.79 % | 40.358 M -0.95 % | 40.747 M -36.08 % | 63.748 M -19.06 % | 78.761 M -11.81 % | 89.307 M 72.13 % | 51.883 M -5.38 % | 54.832 M -43.73 % | 97.447 M 19.19 % | 81.758 M 224.81 % | 25.171 M -6.76 % | 26.997 M 440.73 % | 4.993 M -93.22 % | 73.688 M 479 262.05 % | 15.372 K -79.42 % | 74.710 K |
| Other current liabilities | 9.446 M 40.57 % | 6.720 M 32.15 % | 5.085 M -23.37 % | 6.636 M -6.85 % | 7.124 M 12.47 % | 6.334 M -27.16 % | 8.696 M 168.81 % | 3.235 M 15.08 % | 2.811 M -79.32 % | 13.593 M 323.59 % | 3.209 M 0.00 % | 3.209 M 684.60 % | 409.000 K | 0.000 100.00 % | -129.000 | 0.000 | 0.000 -100.00 % | 3.200 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -41.70 % | -10.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 177.000 K 29.20 % | 137.000 K -51.07 % | 280.000 K 45.08 % | 193.000 K 17.68 % | 164.000 K -98.01 % | 8.243 M 46.57 % | 5.624 M | 0.000 -100.00 % | 30.699 M -43.22 % | 54.070 M 959.57 % | 5.103 M -73.18 % | 19.026 M 27.53 % | 14.919 M 17.58 % | 12.688 M 40.32 % | 9.042 M 24.34 % | 7.272 M | 0.000 | 0.000 |
| Total current liabilities | 17.890 M 5.70 % | 16.926 M 2.14 % | 16.571 M -2.49 % | 16.994 M -23.57 % | 22.236 M -30.93 % | 32.194 M 11.33 % | 28.918 M 31.68 % | 21.960 M -55.37 % | 49.203 M -41.53 % | 84.157 M 50.20 % | 56.030 M -6.88 % | 60.171 M 53.94 % | 39.088 M 108.46 % | 18.751 M 32.86 % | 14.113 M 19.49 % | 11.811 M 508.91 % | 1.940 M -40.93 % | 3.284 M |
| Total liabilities | 50.043 M -8.67 % | 54.796 M 2.65 % | 53.382 M -6.92 % | 57.352 M -8.94 % | 62.983 M -34.35 % | 95.942 M -10.90 % | 107.679 M -3.22 % | 111.267 M 10.07 % | 101.086 M -27.27 % | 138.989 M -9.44 % | 153.477 M 8.14 % | 141.929 M 120.87 % | 64.259 M 40.46 % | 45.748 M 139.45 % | 19.106 M -77.65 % | 85.498 M 4 273.21 % | 1.955 M -41.78 % | 3.358 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -73.528 M 4.71 % | -77.159 M 1.49 % | -78.325 M 17.74 % | -95.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K -99.78 % | 108.726 M 1.35 % | 107.280 M 923.00 % | 10.487 M 29.29 % | 8.111 M -22.01 % | 10.400 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -10.67 % | 75.000 K -40.00 % | 125.000 K -19.35 % | 155.000 K -31.11 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.771 M -17.05 % | 67.233 M -8.56 % | 73.528 M -4.71 % | 77.159 M -1.49 % | 78.325 M -17.74 % | 95.217 M -11.46 % | 107.541 M 8.00 % | 99.578 M 5.89 % | 94.041 M -16.18 % | 112.198 M -48.12 % | 216.285 M -21.43 % | 275.279 M 87.35 % | 146.934 M 59.25 % | 92.265 M 28.88 % | 71.590 M -48.55 % | 139.138 M 3 003.56 % | 4.483 M 15.68 % | 3.875 M |
| Total non current assets | 55.771 M -17.05 % | 67.233 M -8.56 % | 73.528 M -4.71 % | 77.159 M -1.49 % | 78.325 M -17.74 % | 95.217 M -11.46 % | 107.541 M 8.00 % | 99.578 M 5.81 % | 94.108 M -16.18 % | 112.273 M -48.12 % | 216.410 M -21.43 % | 275.434 M 86.86 % | 147.403 M -26.66 % | 200.991 M 12.37 % | 178.871 M 19.55 % | 149.625 M 1 088.07 % | 12.594 M -11.78 % | 14.275 M |
| Other current assets | 3.404 M -34.06 % | 5.162 M 19.41 % | 4.323 M 1.22 % | 4.271 M -9.47 % | 4.718 M -62.14 % | 12.463 M 11.31 % | 11.197 M 77.84 % | 6.296 M 62.31 % | 3.879 M -93.89 % | 63.525 M 398.70 % | 12.738 M 41.20 % | 9.021 M 89.84 % | 4.752 M -1.82 % | 4.840 M -43.22 % | 8.524 M 729.85 % | 1.027 M 125.64 % | 455.222 K 196.05 % | 153.766 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.368 M 2.47 % | 1.335 M -72.50 % | 4.854 M -42.41 % | 8.429 M 40.44 % | 6.002 M 115.90 % | 2.780 M 21.77 % | 2.283 M -68.52 % | 7.252 M 68.77 % | 4.297 M -34.83 % | 6.594 M -40.57 % | 11.096 M -44.29 % | 19.916 M -43.98 % | 35.553 M 174.29 % | 12.962 M 16.88 % | 11.090 M 1 313.11 % | 784.810 K -91.58 % | 9.322 M -23.07 % | 12.117 M |
| Cash and short term investments | 1.368 M 2.47 % | 1.335 M -72.50 % | 4.854 M -42.41 % | 8.429 M 40.44 % | 6.002 M 115.90 % | 2.780 M 21.77 % | 2.283 M -68.52 % | 7.252 M 68.77 % | 4.297 M -34.83 % | 6.594 M -40.57 % | 11.096 M -44.29 % | 19.916 M -43.98 % | 35.553 M 174.29 % | 12.962 M 16.88 % | 11.090 M 1 313.11 % | 784.810 K -91.58 % | 9.322 M -23.07 % | 12.117 M |
| Total current assets | 8.558 M -24.54 % | 11.341 M -31.90 % | 16.654 M -5.51 % | 17.625 M 9.90 % | 16.037 M 5.21 % | 15.243 M 13.08 % | 13.480 M -12.43 % | 15.393 M 43.48 % | 10.728 M -85.29 % | 72.914 M 69.34 % | 43.057 M 16.25 % | 37.039 M -8.10 % | 40.305 M 109.01 % | 19.284 M 4.50 % | 18.454 M 918.45 % | 1.812 M -81.47 % | 9.777 M -20.32 % | 12.271 M |
| Inventory | 653.000 K -6.45 % | 698.000 K -0.99 % | 705.000 K 7.47 % | 656.000 K | 0.000 | 0.000 100.00 % | -2.930 M -296.38 % | 1.492 M 24.96 % | 1.194 M 142.72 % | -2.795 M 85.46 % | -19.223 M -1 583.26 % | 1.296 M | 0.000 -100.00 % | 1.482 M 723.69 % | 179.923 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.133 M -45.68 % | 5.768 M -35.22 % | 8.904 M 70.35 % | 5.227 M -13.50 % | 6.043 M -15.00 % | 7.109 M 16.83 % | 6.085 M 146.06 % | 2.473 M 82.11 % | 1.358 M -51.41 % | 2.795 M -85.46 % | 19.223 M 182.44 % | 6.806 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.374 M -20.88 % | 9.320 M 0.27 % | 9.295 M -4.51 % | 9.734 M -32.02 % | 14.319 M -11.78 % | 16.231 M 13.40 % | 14.313 M -17.76 % | 17.404 M 10.90 % | 15.693 M -4.86 % | 16.494 M -64.90 % | 46.996 M 41.93 % | 33.111 M 45.08 % | 22.822 M 368.24 % | 4.874 M 3.64 % | 4.703 M 3.62 % | 4.539 M 134.42 % | 1.936 M 2 753.39 % | 67.853 K |
| Tax payables | 893.000 K 19.23 % | 749.000 K -60.81 % | 1.911 M 343.39 % | 431.000 K -31.48 % | 629.000 K -54.62 % | 1.386 M 386.32 % | 285.000 K -78.43 % | 1.321 M | 0.000 | 0.000 -100.00 % | 722.000 K -85.04 % | 4.825 M 414.39 % | 938.000 K -21.11 % | 1.189 M 222.11 % | 369.129 K | 0.000 -100.00 % | 3.563 K -76.53 % | 15.181 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.219 M -15.71 % | 19.242 M -40.55 % | 32.369 M 3.10 % | 31.396 M 32.74 % | 23.653 M 15.42 % | 20.493 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 681.000 K 21.39 % | 561.000 K -24.70 % | 745.000 K 67.42 % | 445.000 K -24.06 % | 586.000 K -33.11 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.736 M 0.03 % | 21.730 M 0.00 % | 21.730 M -9.43 % | 23.992 M | 0.000 | 0.000 -100.00 % | 178.609 M -0.49 % | 179.488 M 19.53 % | 150.161 M 17.09 % | 128.240 M 512.53 % | 20.936 M 17.66 % | 17.793 M 12.07 % | 15.877 M -36.39 % | 24.958 M 397.82 % | 5.013 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 12.081 M | 0.000 -100.00 % | 10.942 M 4.05 % | 10.516 M -12.19 % | 11.976 M -10.57 % | 13.392 M 1.81 % | 13.154 M -2.56 % | 13.500 M 1.43 % | 13.310 M -22.79 % | 17.238 M -52.79 % | 36.514 M -21.98 % | 46.800 M 546.68 % | 7.237 M 37.53 % | 5.262 M 14.53 % | 4.594 M | 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 |
| Total assets | 64.329 M -18.13 % | 78.574 M -12.87 % | 90.182 M -4.86 % | 94.784 M 0.45 % | 94.362 M -14.57 % | 110.460 M -8.73 % | 121.021 M 5.26 % | 114.971 M 9.67 % | 104.836 M -43.39 % | 185.187 M -28.63 % | 259.467 M -16.96 % | 312.473 M 66.47 % | 187.709 M -14.78 % | 220.275 M 11.63 % | 197.325 M 30.30 % | 151.437 M 576.92 % | 22.371 M -15.73 % | 26.546 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -8.690 M -130.08 % | -3.777 M -428.43 % | 1.150 M 247.06 % | -782.000 K -121.63 % | 3.616 M -92.21 % | 46.416 M 14.19 % | 40.647 M -23.92 % | 53.430 M -33.75 % | 80.646 M -4.32 % | 84.290 M | 0.000 100.00 % | -1.124 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 221.000 K 7 266.67 % | 3.000 K -95.71 % | 70.000 K -67.14 % | 213.000 K -84.98 % | 1.418 M 168.56 % | 528.000 K -35.61 % | 820.000 K 17.48 % | 698.000 K 721.18 % | 85.000 K -89.03 % | 775.000 K -73.25 % | 2.897 M -1.02 % | 2.927 M 48.73 % | 1.968 M | 0.000 -100.00 % | 3.673 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -243.000 K -468.18 % | 66.000 K 101.63 % | -4.052 M -204.81 % | 3.866 M 821.27 % | -536.000 K -180.00 % | 670.000 K 109.48 % | -7.069 M -251.27 % | 4.673 M 2 179.51 % | 205.000 K 104.83 % | -4.247 M -320.62 % | 1.925 M 265.52 % | -1.163 M -121.19 % | 5.488 M 222.86 % | -4.467 M -568.76 % | 952.936 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.754 M 47.83 % | 1.863 M 159.60 % | -3.126 M -237.11 % | 2.280 M 144.64 % | 932.000 K 177.80 % | -1.198 M 52.65 % | -2.530 M -678.46 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -185.000 K -2 742.86 % | 7.000 K -95.54 % | 157.000 K 123.93 % | -656.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.863 M -159.60 % | 3.126 M 237.11 % | -2.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.812 M -4 866.10 % | 59.000 K 101.40 % | -4.209 M -193.08 % | 4.522 M 408.04 % | -1.468 M -178.59 % | 1.868 M | 0.000 | 0.000 -100.00 % | 205.000 K 104.83 % | -4.247 M -609.23 % | 834.000 K 612.82 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.947 M -32.70 % | 10.322 M 225.10 % | 3.175 M 1 274.46 % | 231.000 K -93.72 % | 3.678 M 274.56 % | -2.107 M -150.08 % | 4.207 M 16.76 % | 3.603 M -13.80 % | 4.180 M -6.24 % | 4.458 M 39.40 % | 3.198 M 156.87 % | 1.245 M 713.73 % | 153.000 K -98.98 % | 14.942 M 466.49 % | 2.638 M -68.85 % | 8.467 M 148.75 % | 3.404 M 43.30 % | 2.375 M |
| Net cash provided by operating activities | 865.000 K -55.44 % | 1.941 M -73.72 % | 7.387 M -47.61 % | 14.099 M 107.92 % | 6.781 M -22.75 % | 8.778 M 248.45 % | -5.913 M -36.37 % | -4.336 M -202.16 % | -1.435 M -111.41 % | 12.582 M -81.29 % | 67.236 M 24.72 % | 53.911 M 39.14 % | 38.747 M 3 254.72 % | 1.155 M 112.32 % | -9.376 M -64.92 % | -5.685 M -90.13 % | -2.990 M 25.06 % | -3.990 M |
| Investments in property plant and equipment | -464.000 K 91.24 % | -5.298 M 51.28 % | -10.875 M 3.32 % | -11.248 M -157.98 % | -4.360 M 10.80 % | -4.888 M 57.11 % | -11.396 M -28.78 % | -8.849 M -142.37 % | -3.651 M 80.56 % | -18.785 M 71.74 % | -66.477 M 12.02 % | -75.560 M -32.72 % | -56.932 M -1 109.26 % | -4.708 M -40.89 % | -3.342 M 55.88 % | -7.574 M -488.60 % | -1.287 M 36.59 % | -2.029 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 M | 0.000 | 0.000 100.00 % | -42.688 M -1 286.13 % | -3.080 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 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 -100.00 % | 42.000 K 425.00 % | 8.000 K -83.67 % | 49.000 K 2 550.00 % | -2.000 K -102.74 % | 73.000 K -79.83 % | 362.000 K -98.57 % | 25.328 M 534.22 % | -5.833 M 45.81 % | -10.763 M -284.90 % | 5.821 M -70.57 % | 19.778 M 176.03 % | -26.013 M 28.60 % | -36.434 M -2 527.28 % | 1.501 M 287.98 % | -798.519 K 83.06 % | -4.713 M |
| Net cash used for investing activites | -464.000 K 91.24 % | -5.298 M 51.09 % | -10.833 M 3.62 % | -11.240 M -160.73 % | -4.311 M 11.84 % | -4.890 M 56.81 % | -11.323 M -34.27 % | -8.433 M -138.90 % | 21.677 M 188.05 % | -24.618 M 68.13 % | -77.240 M -14.58 % | -67.409 M -81.43 % | -37.154 M -20.94 % | -30.721 M 62.75 % | -82.463 M -800.98 % | -9.153 M -338.91 % | -2.085 M 69.07 % | -6.743 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 M -242.59 % | -5.400 M | 0.000 100.00 % | -1.667 M 93.60 % | -26.061 M -265.75 % | 15.723 M 61.78 % | 9.719 M 24.44 % | 7.810 M -63.21 % | 21.230 M -36.63 % | 33.500 M 154.95 % | 13.140 M 64.25 % | 8.000 M | 0.000 | 0.000 |
| Common stock issued | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.315 M 610.26 % | 3.001 M -77.73 % | 13.475 M -29.47 % | 19.105 M | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 180.000 K 429.41 % | 34.000 K -99.96 % | 93.240 M | 0.000 -100.00 % | 9.556 M -58.09 % | 22.804 M |
| Common stock repurchased | 0.000 100.00 % | -3.000 K 99.10 % | -334.000 K -176.03 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.000 K 67.82 % | -1.700 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -376.000 K -104.35 % | -184.000 K 12.80 % | -211.000 K 10.21 % | -235.000 K 88.86 % | -2.110 M -112.92 % | -991.000 K 19.89 % | -1.237 M 31.70 % | -1.811 M -34.45 % | -1.347 M 53.33 % | -2.886 M 75.80 % | -11.926 M 17.11 % | -14.387 M | 0.000 100.00 % | -1.275 M 77.60 % | -5.692 M -234.84 % | -1.700 M 74.22 % | -6.595 M -15.89 % | -5.691 M |
| Net cash used provided by financing activities | -286.000 K -52.94 % | -187.000 K 65.69 % | -545.000 K -53.09 % | -356.000 K -150.50 % | 705.000 K 120.80 % | -3.390 M -127.70 % | 12.238 M -22.24 % | 15.738 M 157.42 % | -27.408 M -313.51 % | 12.837 M 495.59 % | -3.245 M -67.27 % | -1.940 M -109.06 % | 21.410 M -33.63 % | 32.259 M -67.79 % | 100.141 M 1 489.51 % | 6.300 M 112.73 % | 2.962 M -82.69 % | 17.113 M |
| Effect of forex changes on cash | -82.000 K -428.00 % | 25.000 K -93.99 % | 416.000 K 647.37 % | -76.000 K -261.70 % | 47.000 K 4 800.00 % | -1.000 K -103.45 % | 29.000 K 307.14 % | -14.000 K 96.05 % | -354.000 K -342.50 % | -80.000 K -101.81 % | 4.429 M 2 325.63 % | -199.000 K 51.70 % | -412.000 K -134.94 % | 1.179 M 29 710.37 % | 3.955 K | 0.000 100.00 % | -681.046 K -202.89 % | 661.904 K |
| Net change in cash | 33.000 K 100.94 % | -3.519 M 1.57 % | -3.575 M -247.30 % | 2.427 M -24.67 % | 3.222 M 548.29 % | 497.000 K 110.00 % | -4.969 M -268.16 % | 2.955 M 139.30 % | -7.520 M -1 143.00 % | 721.000 K 108.17 % | -8.820 M 43.60 % | -15.637 M -169.22 % | 22.591 M 483.45 % | 3.872 M -53.38 % | 8.305 M 197.28 % | -8.537 M -205.47 % | -2.795 M -139.68 % | 7.043 M |
| Cash at beginning of period | 1.335 M -72.50 % | 4.854 M -42.41 % | 8.429 M 40.44 % | 6.002 M 115.90 % | 2.780 M 21.77 % | 2.283 M -68.52 % | 7.252 M 68.77 % | 4.297 M -63.64 % | 11.817 M 6.50 % | 11.096 M -44.29 % | 19.916 M -43.98 % | 35.553 M 174.29 % | 12.962 M 42.60 % | 9.090 M 1 058.24 % | 784.810 K -91.58 % | 9.322 M -23.07 % | 12.117 M 138.79 % | 5.074 M |
| Cash at end of period | 1.368 M 2.47 % | 1.335 M -72.50 % | 4.854 M -42.41 % | 8.429 M 40.44 % | 6.002 M 115.90 % | 2.780 M 21.77 % | 2.283 M -68.52 % | 7.252 M 68.77 % | 4.297 M -63.64 % | 11.817 M 6.50 % | 11.096 M -44.29 % | 19.916 M -43.98 % | 35.553 M 174.29 % | 12.962 M 42.59 % | 9.090 M 1 058.27 % | 784.810 K -91.58 % | 9.322 M -23.07 % | 12.117 M |
| Operating cash flow | 865.000 K -55.44 % | 1.941 M -73.72 % | 7.387 M -47.61 % | 14.099 M 107.92 % | 6.781 M -22.75 % | 8.778 M 248.45 % | -5.913 M -36.37 % | -4.336 M -202.16 % | -1.435 M -111.41 % | 12.582 M -81.29 % | 67.236 M 24.72 % | 53.911 M 39.14 % | 38.747 M 3 254.72 % | 1.155 M 112.32 % | -9.376 M -64.92 % | -5.685 M -90.13 % | -2.990 M 25.06 % | -3.990 M |
| Capital expenditure | -464.000 K 91.24 % | -5.298 M 51.28 % | -10.875 M 3.32 % | -11.248 M -157.98 % | -4.360 M 10.80 % | -4.888 M 57.11 % | -11.396 M -28.78 % | -8.849 M -142.37 % | -3.651 M 80.56 % | -18.785 M 71.74 % | -66.477 M 12.02 % | -75.560 M -32.72 % | -56.932 M -1 109.26 % | -4.708 M -40.89 % | -3.342 M 55.88 % | -7.574 M -488.60 % | -1.287 M 36.59 % | -2.029 M |
| Free CashFlow | 401.000 K 111.95 % | -3.357 M 3.76 % | -3.488 M -222.34 % | 2.851 M 17.76 % | 2.421 M -37.76 % | 3.890 M 122.47 % | -17.309 M -31.28 % | -13.185 M -159.24 % | -5.086 M 18.01 % | -6.203 M -917.26 % | 759.000 K 103.51 % | -21.649 M -19.05 % | -18.185 M -411.82 % | -3.553 M 72.06 % | -12.717 M 4.09 % | -13.259 M -210.02 % | -4.277 M 28.95 % | -6.019 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
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| Revenue | 3.247 M -2.87 % | 3.343 M -20.39 % | 4.199 M -8.95 % | 4.612 M 0.07 % | 4.609 M 5.01 % | 4.389 M 9.67 % | 4.002 M -17.91 % | 4.875 M -34.88 % | 7.486 M -40.27 % | 12.533 M -21.17 % | 15.898 M 18.97 % | 13.363 M -6.46 % | 14.286 M 46.04 % | 9.782 M 17.35 % | 8.336 M 9.97 % | 7.580 M 29.22 % | 5.866 M 20.18 % | 4.881 M -9.06 % | 5.367 M -32.20 % | 7.916 M -11.02 % | 8.896 M -7.18 % | 9.584 M 129.17 % | 4.182 M 145.57 % | 1.703 M -8.24 % | 1.856 M -14.35 % | 2.167 M -12.69 % | 2.482 M 12.26 % | 2.211 M 290.64 % | 566.000 K 304.29 % | 140.000 K -96.37 % | 3.857 M 125.82 % | 1.708 M -74.97 % | 6.823 M 464.82 % | 1.208 M -58.95 % | 2.943 M -22.12 % | 3.779 M 109.00 % | -41.972 M -305.25 % | 20.449 M -8.48 % | 22.343 M -11.18 % | 25.155 M -37.77 % | 40.422 M -12.90 % | 46.407 M 11.46 % | 41.635 M 16.09 % | 35.863 M -17.93 % | 43.700 M -3.73 % | 45.394 M 56.92 % | 28.929 M 0.77 % | 28.709 M -30.72 % | 41.439 M 100.32 % | 20.686 M -16.30 % | 24.713 M 13.26 % | 21.820 M 52.60 % | 14.299 M 31.53 % | 10.871 M 160.26 % | 4.177 M 8.52 % | 3.849 M 5.70 % | 3.641 M 28.77 % | 2.828 M 182.82 % | 999.862 K | 0.000 -100.00 % | 37.935 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.090 M -433.48 % | -1.329 M -65.50 % | -803.000 K -63.54 % | -491.000 K 94.20 % | -8.463 M -430.26 % | -1.596 M 5.79 % | -1.694 M -33.49 % | -1.269 M 26.94 % | -1.737 M -212.79 % | 1.540 M 96.93 % | 782.000 K -25.17 % | 1.045 M -86.23 % | 7.588 M 407.22 % | 1.496 M 327.43 % | 350.000 K 134.65 % | -1.010 M -122.71 % | 4.447 M 448.24 % | -1.277 M 88.07 % | -10.704 M -507.15 % | -1.763 M -148.05 % | 3.669 M 361.51 % | -1.403 M 25.17 % | -1.875 M 19.56 % | -2.331 M 13.76 % | -2.703 M -374.21 % | -570.000 K 78.24 % | -2.619 M -361.38 % | 1.002 M 110.35 % | -9.681 M -37.46 % | -7.043 M -22 819.35 % | 31.000 K 101.48 % | -2.099 M 85.44 % | -14.419 M -190.06 % | -4.971 M -24.46 % | -3.994 M 88.75 % | -35.515 M -143.19 % | -14.604 M 51.77 % | -30.281 M -61 897.96 % | 49.000 K 101.15 % | -4.268 M 89.66 % | -41.295 M -1 188.72 % | 3.793 M -29.02 % | 5.344 M 222.51 % | 1.657 M 102.08 % | -79.740 M -1 078.77 % | 8.147 M 882.75 % | 829.000 K -60.18 % | 2.082 M 327.04 % | -917.000 K 98.92 % | -85.089 M -6 773.65 % | 1.275 M 989.74 % | 117.000 K 101.26 % | -9.282 M -280.88 % | -2.437 M 26.33 % | -3.308 M -75.12 % | -1.889 M 32.02 % | -2.779 M 25.44 % | -3.727 M 51.07 % | -7.616 M -84.19 % | -4.135 M 51.75 % | -8.569 M -121.23 % | -3.874 M -324.71 % | -912.044 K 0.26 % | -914.401 K |
| Income before tax | -7.082 M -651.80 % | -942.000 K -34.96 % | -698.000 K -609.49 % | 137.000 K 101.73 % | -7.903 M -922.38 % | -773.000 K 56.50 % | -1.777 M -98.10 % | -897.000 K 45.96 % | -1.660 M -179.16 % | 2.097 M -32.22 % | 3.094 M 146.53 % | 1.255 M -84.43 % | 8.061 M 558.04 % | 1.225 M 680.25 % | 157.000 K 126.17 % | -600.000 K -108.61 % | 6.968 M 380.52 % | -2.484 M 78.12 % | -11.353 M -612.68 % | -1.593 M -130.91 % | 5.154 M 377.69 % | -1.856 M -15.86 % | -1.602 M 19.25 % | -1.984 M 27.49 % | -2.736 M -3 647.95 % | -73.000 K 95.93 % | -1.793 M -223.23 % | 1.455 M 116.90 % | -8.609 M -20.68 % | -7.134 M -5 195.71 % | 140.000 K 108.25 % | -1.696 M 91.34 % | -19.585 M -290.14 % | -5.020 M -59.97 % | -3.138 M -0.13 % | -3.134 M 84.78 % | -20.592 M 53.80 % | -44.569 M -3 355.59 % | 1.369 M 164.33 % | -2.128 M 95.77 % | -50.258 M -577.28 % | 10.530 M -16.32 % | 12.584 M 177.92 % | 4.528 M 106.27 % | -72.269 M -524.81 % | 17.012 M 213.82 % | 5.421 M -4.76 % | 5.692 M 17.00 % | 4.865 M 106.01 % | -80.945 M -2 225.10 % | 3.809 M -22.96 % | 4.944 M 164.63 % | -7.650 M -591.68 % | -1.106 M 66.77 % | -3.328 M -106.71 % | -1.610 M 50.59 % | -3.259 M 5.49 % | -3.448 M 53.89 % | -7.479 M -72.79 % | -4.328 M | 0.000 100.00 % | -4.804 M -426.74 % | -912.044 K 0.26 % | -914.401 K |
| Income before tax ratio | -2.18 -674.03 % | -0.28 -69.51 % | -0.17 -659.60 % | 0.03 101.73 % | -1.71 -873.58 % | -0.18 60.34 % | -0.44 -141.32 % | -0.18 17.02 % | -0.22 -232.53 % | 0.17 -14.03 % | 0.19 107.22 % | 0.09 -83.36 % | 0.56 350.58 % | 0.13 564.92 % | 0.02 123.79 % | -0.08 -106.66 % | 1.19 333.41 % | -0.51 75.94 % | -2.12 -951.16 % | -0.20 -134.73 % | 0.58 399.17 % | -0.19 49.45 % | -0.38 67.12 % | -1.17 20.97 % | -1.47 -4 275.97 % | -0.03 95.34 % | -0.72 -209.78 % | 0.66 104.33 % | -15.21 70.15 % | -50.96 -140 486.93 % | 0.04 103.66 % | -0.99 65.41 % | -2.87 30.93 % | -4.16 -289.74 % | -1.07 -28.57 % | -0.83 -269.04 % | 0.49 122.51 % | -2.18 -3 657.12 % | 0.06 172.43 % | -0.08 93.20 % | -1.24 -647.95 % | 0.23 -24.93 % | 0.30 139.39 % | 0.13 107.63 % | -1.65 -541.28 % | 0.37 99.99 % | 0.19 -5.49 % | 0.20 68.88 % | 0.12 103.00 % | -3.91 -2 638.80 % | 0.15 -31.98 % | 0.23 142.35 % | -0.54 -425.86 % | -0.10 87.23 % | -0.80 -90.48 % | -0.42 53.26 % | -0.89 26.61 % | -1.22 83.70 % | -7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.989 M -1 171.55 % | -471.000 K -168.76 % | 685.000 K -29.31 % | 969.000 K 114.42 % | -6.721 M -2 070.97 % | 341.000 K 147.76 % | -714.000 K -282.14 % | 392.000 K 2 713.33 % | -15.000 K -100.45 % | 3.327 M -33.63 % | 5.013 M 63.93 % | 3.058 M -69.61 % | 10.062 M 198.58 % | 3.370 M 14.63 % | 2.940 M 14.00 % | 2.579 M 208.64 % | -2.374 M -254.06 % | 1.541 M 125.20 % | -6.116 M -287.43 % | 3.263 M -64.78 % | 9.264 M 123.71 % | 4.141 M 301.65 % | 1.031 M 20 520.00 % | 5.000 K 100.21 % | -2.340 M -250.97 % | 1.550 M 137.37 % | 653.000 K -75.11 % | 2.624 M 133.14 % | -7.917 M -759.61 % | -921.000 K -20.55 % | -764.000 K -3 156.00 % | 25.000 K 100.14 % | -17.295 M -499.48 % | -2.885 M -241.42 % | -845.000 K -410.66 % | 272.000 K 102.05 % | -13.299 M 68.35 % | -42.014 M -986.75 % | 4.738 M 55.55 % | 3.046 M 107.11 % | -42.832 M -321.16 % | 19.367 M -12.60 % | 22.159 M 56.72 % | 14.139 M 122.52 % | -62.783 M -327.25 % | 27.627 M 140.51 % | 11.487 M -5.54 % | 12.161 M -14.58 % | 14.237 M 119.99 % | -71.227 M -700.41 % | 11.863 M -0.76 % | 11.954 M 684.83 % | -2.044 M -591.35 % | 416.000 K 138.77 % | -1.073 M -328.30 % | 470.000 K 123.76 % | -1.978 M -50.63 % | -1.313 M 74.90 % | -5.232 M -88.96 % | -2.769 M 59.50 % | -6.836 M -48.31 % | -4.609 M -411.50 % | -901.156 K 18.28 % | -1.103 M |
| Net income ratio | -2.18 -449.26 % | -0.40 -107.88 % | -0.19 -79.63 % | -0.11 94.20 % | -1.84 -404.95 % | -0.36 14.09 % | -0.42 -62.61 % | -0.26 -12.19 % | -0.23 -288.84 % | 0.12 149.81 % | 0.05 -37.10 % | 0.08 -85.28 % | 0.53 247.31 % | 0.15 264.24 % | 0.04 131.51 % | -0.13 -117.58 % | 0.76 389.76 % | -0.26 86.88 % | -1.99 -795.50 % | -0.22 -154.00 % | 0.41 381.74 % | -0.15 67.35 % | -0.45 67.24 % | -1.37 6.01 % | -1.46 -453.67 % | -0.26 75.07 % | -1.06 -332.84 % | 0.45 102.65 % | -17.10 66.00 % | -50.31 -626 018.23 % | 0.01 100.65 % | -1.23 41.85 % | -2.11 48.64 % | -4.12 -203.22 % | -1.36 85.56 % | -9.40 -2 800.99 % | 0.35 123.50 % | -1.48 -67 621.73 % | 0.00 101.29 % | -0.17 83.39 % | -1.02 -1 349.91 % | 0.08 -36.32 % | 0.13 177.80 % | 0.05 102.53 % | -1.82 -1 116.71 % | 0.18 526.29 % | 0.03 -60.49 % | 0.07 427.72 % | -0.02 99.46 % | -4.11 -8 072.82 % | 0.05 862.17 % | 0.01 100.83 % | -0.65 -189.57 % | -0.22 71.69 % | -0.79 -61.37 % | -0.49 35.69 % | -0.76 42.09 % | -1.32 82.70 % | -7.62 | 0.00 100.00 % | -225.90 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.84 -1 209.14 % | -0.14 -186.37 % | 0.16 -22.36 % | 0.21 114.41 % | -1.46 -1 976.89 % | 0.08 143.55 % | -0.18 -321.88 % | 0.08 4 113.01 % | 0.00 -100.75 % | 0.27 -15.81 % | 0.32 37.79 % | 0.23 -67.51 % | 0.70 104.44 % | 0.34 -2.32 % | 0.35 3.66 % | 0.34 184.07 % | -0.40 -228.19 % | 0.32 127.70 % | -1.14 -376.46 % | 0.41 -60.42 % | 1.04 141.02 % | 0.43 75.26 % | 0.25 8 296.91 % | 0.00 100.23 % | -1.26 -276.26 % | 0.72 171.87 % | 0.26 -77.83 % | 1.19 108.48 % | -13.99 -112.62 % | -6.58 -3 221.15 % | -0.20 -1 453.29 % | 0.01 100.58 % | -2.53 -6.14 % | -2.39 -731.79 % | -0.29 -498.91 % | 0.07 -77.28 % | 0.32 115.42 % | -2.05 -1 068.88 % | 0.21 75.12 % | 0.12 111.43 % | -1.06 -353.91 % | 0.42 -21.59 % | 0.53 35.00 % | 0.39 127.44 % | -1.44 -336.06 % | 0.61 53.27 % | 0.40 -6.26 % | 0.42 23.29 % | 0.34 109.98 % | -3.44 -817.30 % | 0.48 -12.38 % | 0.55 483.25 % | -0.14 -473.55 % | 0.04 114.90 % | -0.26 -310.37 % | 0.12 122.48 % | -0.54 -16.98 % | -0.46 91.13 % | -5.23 | 0.00 100.00 % | -180.21 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.13 -406.03 % | 0.04 -72.19 % | 0.16 -30.15 % | 0.22 58.36 % | 0.14 -39.61 % | 0.23 1 138.47 % | -0.02 -112.63 % | 0.18 22.17 % | 0.15 -52.13 % | 0.30 -3.98 % | 0.32 43.68 % | 0.22 13.00 % | 0.20 -18.11 % | 0.24 44.49 % | 0.17 78.23 % | 0.09 149.34 % | -0.19 -63.01 % | -0.12 59.10 % | -0.28 -757.41 % | 0.04 -29.71 % | 0.06 3.90 % | 0.06 -45.38 % | 0.11 -45.42 % | 0.20 174.51 % | 0.07 -81.49 % | 0.39 -21.75 % | 0.49 36.06 % | 0.36 136.75 % | -0.99 64.57 % | -2.79 -2 795.71 % | -0.10 -271.60 % | 0.06 240.47 % | -0.04 49.65 % | -0.08 -93.29 % | -0.04 -2.90 % | -0.04 -120.57 % | 0.19 7.07 % | 0.18 69.47 % | 0.11 -26.62 % | 0.15 -46.56 % | 0.27 -18.94 % | 0.34 -24.30 % | 0.44 17.55 % | 0.38 -4.92 % | 0.40 -26.02 % | 0.54 47.58 % | 0.36 -6.17 % | 0.39 335.80 % | -0.16 -119.60 % | 0.84 29.58 % | 0.65 -19.29 % | 0.80 -34.14 % | 1.22 133.59 % | 0.52 -13.50 % | 0.60 -13.32 % | 0.70 -30.32 % | 1.00 26.01 % | 0.79 -20.64 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.950 M 5.45 % | 114.700 M -0.01 % | 114.709 M 1.05 % | 113.513 M -1.09 % | 114.761 M 4.41 % | 109.919 M -4.16 % | 114.686 M 0.00 % | 114.686 M -90.01 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 900.00 % | 114.753 M -91.19 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 900.00 % | 130.201 M -45.50 % | 238.881 M 0.00 % | 238.881 M 0.00 % | 238.881 M 900.00 % | 23.888 M -90.00 % | 238.881 M 0.00 % | 238.881 M 0.00 % | 238.881 M 984.87 % | 22.019 M -90.78 % | 238.881 M 999.22 % | 21.732 M 18.83 % | 18.289 M 21.29 % | 15.078 M -93.69 % | 238.881 M 1 485.65 % | 15.065 M 0.00 % | 15.065 M 41.28 % | 10.663 M -95.54 % | 238.881 M 2 938.04 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M -90.00 % | 78.630 M 900.00 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M -90.00 % | 78.628 M 899.95 % | 7.863 M 0.00 % | 7.863 M 0.01 % | 7.862 M -87.72 % | 64.019 M 714.37 % | 7.861 M 56.65 % | 5.018 M -2.54 % | 5.149 M -97.84 % | 238.881 M 52 577.30 % | 453.480 K -89.24 % | 4.213 M -5.21 % | 4.444 M -98.14 % | 238.881 M 5 693.05 % | 4.124 M 2.50 % | 4.023 M 0.05 % | 4.021 M -98.32 % | 238.881 M 5 871.98 % | 4.000 M 99.51 % | 2.005 M 0.00 % | 2.005 M -99.16 % | 238.881 M 17 252.39 % | 1.377 M 9.76 % | 1.254 M 0.00 % | 1.254 M |
| Weighted average shs out | 120.950 M 5.45 % | 114.700 M -0.01 % | 114.709 M 1.05 % | 113.513 M -1.09 % | 114.762 M 4.40 % | 109.925 M -1.28 % | 111.354 M -2.91 % | 114.686 M -90.01 % | 1.148 B 0.00 % | 1.148 B 0.60 % | 1.141 B 894.02 % | 114.752 M -91.19 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 900.00 % | 130.201 M -45.50 % | 238.881 M 0.00 % | 238.881 M 0.00 % | 238.881 M 900.00 % | 23.888 M -90.00 % | 238.881 M 0.00 % | 238.881 M 0.00 % | 238.881 M 984.87 % | 22.019 M -90.78 % | 238.881 M 999.22 % | 21.732 M 18.83 % | 18.289 M 21.40 % | 15.065 M -93.69 % | 238.881 M 1 485.65 % | 15.065 M 0.00 % | 15.065 M 43.55 % | 10.495 M -95.61 % | 238.881 M 2 938.04 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M -90.00 % | 78.630 M 900.00 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M -90.00 % | 78.628 M 899.97 % | 7.863 M 0.00 % | 7.863 M 0.01 % | 7.862 M -87.72 % | 64.019 M 714.37 % | 7.861 M 56.65 % | 5.018 M 4.17 % | 4.818 M -97.98 % | 238.881 M 52 577.30 % | 453.480 K -89.24 % | 4.213 M 0.10 % | 4.208 M -98.24 % | 238.881 M 5 693.05 % | 4.124 M 2.50 % | 4.023 M 0.05 % | 4.021 M -98.32 % | 238.881 M 5 871.98 % | 4.000 M 99.51 % | 2.005 M 0.00 % | 2.005 M -99.16 % | 238.881 M 17 252.39 % | 1.377 M 9.76 % | 1.254 M 0.00 % | 1.254 M |
| EPS diluted | -0.05 -331.53 % | -0.01 -65.53 % | -0.01 -62.79 % | 0.00 94.17 % | -0.07 -408.28 % | -0.01 2.03 % | -0.01 -33.33 % | -0.01 -640.00 % | 0.00 -215.38 % | 0.00 85.71 % | 0.00 -92.31 % | 0.01 56.90 % | 0.01 427.27 % | 0.00 266.67 % | 0.00 103.85 % | -0.01 -141.94 % | 0.02 450.94 % | -0.01 88.17 % | -0.04 39.30 % | -0.07 -579.22 % | 0.02 361.02 % | -0.01 24.36 % | -0.01 92.91 % | -0.11 -873.45 % | -0.01 56.87 % | -0.03 81.29 % | -0.14 -240.00 % | 0.10 346.91 % | -0.04 91.38 % | -0.47 -23 600.00 % | 0.00 101.00 % | -0.20 -231.13 % | -0.06 90.41 % | -0.63 -23.53 % | -0.51 88.72 % | -4.52 -2 278.95 % | -0.19 95.06 % | -3.85 -641 766.67 % | 0.00 100.11 % | -0.54 -1.89 % | -0.53 -206.00 % | 0.50 -28.57 % | 0.70 250.00 % | 0.20 116.00 % | -1.25 -225.00 % | 1.00 400.00 % | 0.20 -50.00 % | 0.40 10 626.32 % | 0.00 100.00 % | -187.64 -62 446.67 % | -0.30 -1 240.68 % | 0.03 167.61 % | -0.04 93.41 % | -0.59 28.05 % | -0.82 -74.47 % | -0.47 -3 951.72 % | -0.01 98.75 % | -0.93 75.53 % | -3.80 -84.47 % | -2.06 -5 638.16 % | -0.04 98.72 % | -2.81 -284.93 % | -0.73 0.00 % | -0.73 |
| Earnings per share | -0.05 -331.53 % | -0.01 -65.53 % | -0.01 -62.79 % | 0.00 94.17 % | -0.07 -408.28 % | -0.01 4.61 % | -0.02 -36.94 % | -0.01 -640.00 % | 0.00 -215.38 % | 0.00 85.71 % | 0.00 -92.31 % | 0.01 56.90 % | 0.01 427.27 % | 0.00 266.67 % | 0.00 103.85 % | -0.01 -141.94 % | 0.02 450.94 % | -0.01 88.17 % | -0.04 39.30 % | -0.07 -579.22 % | 0.02 361.02 % | -0.01 24.36 % | -0.01 92.91 % | -0.11 -873.45 % | -0.01 56.87 % | -0.03 81.29 % | -0.14 -240.00 % | 0.10 346.91 % | -0.04 91.38 % | -0.47 -23 600.00 % | 0.00 101.00 % | -0.20 -231.13 % | -0.06 90.41 % | -0.63 -23.53 % | -0.51 88.72 % | -4.52 -2 278.95 % | -0.19 95.06 % | -3.85 -641 766.67 % | 0.00 100.11 % | -0.54 -1.89 % | -0.53 -206.00 % | 0.50 -28.57 % | 0.70 250.00 % | 0.20 116.00 % | -1.25 -225.00 % | 1.00 400.00 % | 0.20 -50.00 % | 0.40 10 626.32 % | 0.00 100.00 % | -187.64 -62 446.67 % | -0.30 -1 179.14 % | 0.03 171.47 % | -0.04 93.41 % | -0.59 28.05 % | -0.82 -74.47 % | -0.47 -3 951.72 % | -0.01 98.75 % | -0.93 75.53 % | -3.80 -84.47 % | -2.06 -5 638.16 % | -0.04 98.72 % | -2.81 -284.93 % | -0.73 0.00 % | -0.73 |
| Gross profit | -431.000 K -397.24 % | 145.000 K -77.86 % | 655.000 K -36.41 % | 1.030 M 58.46 % | 650.000 K -36.59 % | 1.025 M 1 238.89 % | -90.000 K -110.37 % | 868.000 K -20.44 % | 1.091 M -71.41 % | 3.816 M -24.30 % | 5.041 M 70.94 % | 2.949 M 5.70 % | 2.790 M 19.59 % | 2.333 M 69.55 % | 1.376 M 96.01 % | 702.000 K 163.76 % | -1.101 M -95.91 % | -562.000 K 62.81 % | -1.511 M -545.72 % | 339.000 K -37.45 % | 542.000 K -3.56 % | 562.000 K 25.17 % | 449.000 K 34.03 % | 335.000 K 151.88 % | 133.000 K -84.15 % | 839.000 K -31.68 % | 1.228 M 52.74 % | 804.000 K 243.57 % | -560.000 K -43.22 % | -391.000 K -5.11 % | -372.000 K -487.50 % | 96.000 K 135.16 % | -273.000 K -184.38 % | -96.000 K 20.66 % | -121.000 K 19.87 % | -151.000 K 98.15 % | -8.153 M -319.76 % | 3.710 M 55.10 % | 2.392 M -34.82 % | 3.670 M -66.75 % | 11.036 M -29.40 % | 15.631 M -15.62 % | 18.525 M 36.46 % | 13.575 M -21.97 % | 17.397 M -28.78 % | 24.427 M 131.58 % | 10.548 M -5.45 % | 11.156 M 263.36 % | -6.829 M -139.27 % | 17.389 M 8.46 % | 16.032 M -8.59 % | 17.539 M 0.50 % | 17.452 M 207.25 % | 5.680 M 125.13 % | 2.523 M -5.93 % | 2.682 M -26.35 % | 3.641 M 62.26 % | 2.244 M 124.45 % | 999.862 K | 0.000 -100.00 % | 37.935 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.000 K -97.93 % | 387.000 K 268.57 % | 105.000 K -83.28 % | 628.000 K 12.14 % | 560.000 K -31.96 % | 823.000 K 1 091.57 % | -83.000 K -122.31 % | 372.000 K 383.12 % | 77.000 K -86.18 % | 557.000 K -75.91 % | 2.312 M 1 000.95 % | 210.000 K -55.60 % | 473.000 K 274.54 % | -271.000 K -40.41 % | -193.000 K -147.07 % | 410.000 K -83.74 % | 2.521 M 308.86 % | -1.207 M -85.98 % | -649.000 K -481.76 % | 170.000 K -88.55 % | 1.485 M 427.81 % | -453.000 K -265.93 % | 273.000 K -21.33 % | 347.000 K 1 151.52 % | -33.000 K -106.64 % | 497.000 K -39.83 % | 826.000 K 82.34 % | 453.000 K -57.74 % | 1.072 M 1 278.02 % | -91.000 K -183.49 % | 109.000 K -72.95 % | 403.000 K 107.80 % | -5.166 M -10 442.86 % | -49.000 K -105.72 % | 856.000 K -14.66 % | 1.003 M 165.99 % | -1.520 M 89.91 % | -15.065 M -1 937.20 % | 820.000 K -58.90 % | 1.995 M 124.10 % | -8.279 M -308.07 % | 3.979 M 3.32 % | 3.851 M 114.66 % | 1.794 M -61.29 % | 4.634 M -8.24 % | 5.050 M 125.45 % | 2.240 M 53.64 % | 1.458 M -61.63 % | 3.800 M 58.14 % | 2.403 M -5.17 % | 2.534 M -13.16 % | 2.918 M 78.80 % | 1.632 M 22.61 % | 1.331 M 6 755.00 % | -20.000 K -107.17 % | 279.000 K 158.13 % | -479.987 K -272.36 % | 278.473 K 101.97 % | 137.878 K 171.40 % | -193.106 K -124.88 % | 776.122 K 183.41 % | -930.504 K -13 571.90 % | 6.907 K | 0.000 |
| Cost of revenue | 3.678 M 15.01 % | 3.198 M -9.76 % | 3.544 M -1.06 % | 3.582 M -9.52 % | 3.959 M 17.69 % | 3.364 M -17.79 % | 4.092 M 2.12 % | 4.007 M -37.34 % | 6.395 M -26.64 % | 8.717 M -19.71 % | 10.857 M 4.25 % | 10.414 M -9.41 % | 11.496 M 54.33 % | 7.449 M 7.03 % | 6.960 M 1.19 % | 6.878 M -1.28 % | 6.967 M 28.00 % | 5.443 M -20.86 % | 6.878 M -9.23 % | 7.577 M -9.30 % | 8.354 M -7.40 % | 9.022 M 141.68 % | 3.733 M 172.88 % | 1.368 M -20.60 % | 1.723 M 29.74 % | 1.328 M 5.90 % | 1.254 M -10.87 % | 1.407 M 24.96 % | 1.126 M 112.05 % | 531.000 K -87.44 % | 4.229 M 162.34 % | 1.612 M -77.28 % | 7.096 M 444.17 % | 1.304 M -57.44 % | 3.064 M -22.04 % | 3.930 M 111.62 % | -33.819 M -302.04 % | 16.739 M -16.10 % | 19.951 M -7.14 % | 21.485 M -26.89 % | 29.386 M -4.52 % | 30.776 M 33.17 % | 23.110 M 3.69 % | 22.288 M -15.26 % | 26.303 M 25.45 % | 20.967 M 14.07 % | 18.381 M 4.72 % | 17.553 M -63.63 % | 48.268 M 1 364.00 % | 3.297 M -62.02 % | 8.681 M 102.78 % | 4.281 M 235.78 % | -3.153 M -160.74 % | 5.191 M 213.85 % | 1.654 M 41.73 % | 1.167 M | 0.000 -100.00 % | 583.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 879.000 K 25.93 % | 698.000 K -24.70 % | 927.000 K 2.43 % | 905.000 K -1.84 % | 922.000 K -30.99 % | 1.336 M 1.98 % | 1.310 M -3.68 % | 1.360 M 8.80 % | 1.250 M 15.00 % | 1.087 M -30.98 % | 1.575 M 13.47 % | 1.388 M 6.85 % | 1.299 M 30.82 % | 993.000 K -12.51 % | 1.135 M 7.89 % | 1.052 M -57.51 % | 2.476 M 161.18 % | 948.000 K 12.19 % | 845.000 K 0.72 % | 839.000 K -30.89 % | 1.214 M 28.60 % | 944.000 K -2.68 % | 970.000 K 44.13 % | 673.000 K -43.78 % | 1.197 M 46.69 % | 816.000 K 14.77 % | 711.000 K 1.86 % | 698.000 K -23.72 % | 915.000 K 60.53 % | 570.000 K -23.59 % | 746.000 K -3.62 % | 774.000 K -43.13 % | 1.361 M -65.24 % | 3.915 M 112.31 % | 1.844 M 53.67 % | 1.200 M -46.16 % | 2.229 M 22.67 % | 1.817 M 17.76 % | 1.543 M 10.61 % | 1.395 M -47.89 % | 2.677 M -21.33 % | 3.403 M 40.56 % | 2.421 M 21.96 % | 1.985 M -18.14 % | 2.425 M -43.14 % | 4.265 M 99.49 % | 2.138 M -33.99 % | 3.239 M 197.47 % | -3.323 M -161.45 % | 5.408 M 170.67 % | 1.998 M -36.19 % | 3.131 M -64.37 % | 8.787 M 154.70 % | 3.450 M 35.14 % | 2.553 M 74.98 % | 1.459 M -77.10 % | 6.370 M 112.00 % | 3.005 M 14.62 % | 2.621 M 74.00 % | 1.507 M 171.50 % | 554.897 K -73.91 % | 2.127 M 201.95 % | 704.319 K -34.65 % | 1.078 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 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 |
| Other expenses | 5.804 M 19 913.79 % | 29.000 K 1 066.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K 126.79 % | -1.385 M -557.10 % | 303.000 K 18.36 % | 256.000 K 34.03 % | 191.000 K 102.85 % | -6.702 M -44 780.00 % | 15.000 K 168.18 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 116.79 % | -280.000 K -201.08 % | -93.000 K -121.43 % | -42.000 K | 0.000 -100.00 % | 315.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.683 M 819.26 % | 727.000 K -21.32 % | 924.000 K -29.95 % | 1.319 M -10.33 % | 1.471 M -18.73 % | 1.810 M 6.22 % | 1.704 M -1.56 % | 1.731 M 1 382.22 % | -135.000 K -109.71 % | 1.390 M -24.09 % | 1.831 M 15.96 % | 1.579 M 129.90 % | -5.281 M -581.40 % | 1.097 M -7.89 % | 1.191 M -7.24 % | 1.284 M -74.33 % | 5.002 M 454.75 % | -1.410 M -107.05 % | -681.000 K -164.86 % | 1.050 M 115.40 % | -6.818 M -422.67 % | 2.113 M 123.83 % | 944.000 K -21.27 % | 1.199 M -49.13 % | 2.357 M 149.68 % | 944.000 K 14.01 % | 828.000 K 0.12 % | 827.000 K -72.33 % | 2.989 M 269.01 % | 810.000 K -11.57 % | 916.000 K 11.71 % | 820.000 K -41.84 % | 1.410 M -64.18 % | 3.936 M 112.64 % | 1.851 M 53.23 % | 1.208 M -46.76 % | 2.269 M 23.52 % | 1.837 M 13.26 % | 1.622 M -20.14 % | 2.031 M -35.97 % | 3.172 M -22.41 % | 4.088 M 31.53 % | 3.108 M 3.08 % | 3.015 M -33.31 % | 4.521 M -2.94 % | 4.658 M 98.30 % | 2.349 M -32.23 % | 3.466 M 116.18 % | -21.417 M -249.03 % | 14.371 M 50.94 % | 9.521 M -13.94 % | 11.063 M -18.94 % | 13.648 M 144.33 % | 5.586 M 16.57 % | 4.792 M 35.44 % | 3.538 M -52.25 % | 7.410 M 36.42 % | 5.432 M -2.70 % | 5.582 M 99.15 % | 2.803 M -69.99 % | 9.339 M 323.86 % | 2.203 M 139.83 % | 918.748 K -17.81 % | 1.118 M |
| Cost and expenses | 10.361 M 163.97 % | 3.925 M -12.15 % | 4.468 M -8.83 % | 4.901 M -9.74 % | 5.430 M 4.95 % | 5.174 M -10.73 % | 5.796 M 1.01 % | 5.738 M -8.34 % | 6.260 M -38.06 % | 10.107 M -20.34 % | 12.688 M 5.80 % | 11.993 M 92.97 % | 6.215 M -27.28 % | 8.546 M 4.85 % | 8.151 M -0.13 % | 8.162 M -31.81 % | 11.969 M 196.78 % | 4.033 M -34.92 % | 6.197 M -28.17 % | 8.627 M 461.65 % | 1.536 M -86.21 % | 11.135 M 138.08 % | 4.677 M 82.20 % | 2.567 M -37.08 % | 4.080 M 79.58 % | 2.272 M 9.13 % | 2.082 M -6.80 % | 2.234 M -45.71 % | 4.115 M 206.86 % | 1.341 M -73.94 % | 5.145 M 111.55 % | 2.432 M -71.41 % | 8.506 M 62.33 % | 5.240 M 6.61 % | 4.915 M -4.34 % | 5.138 M 116.29 % | -31.550 M -269.84 % | 18.576 M -13.89 % | 21.573 M -8.26 % | 23.516 M -27.77 % | 32.558 M -6.61 % | 34.864 M 32.98 % | 26.218 M 3.62 % | 25.303 M -17.91 % | 30.824 M 20.29 % | 25.625 M 23.61 % | 20.730 M -1.37 % | 21.019 M -21.72 % | 26.851 M 51.98 % | 17.668 M -2.93 % | 18.202 M 18.63 % | 15.344 M 46.20 % | 10.495 M -2.62 % | 10.777 M 67.19 % | 6.446 M 37.00 % | 4.705 M -29.11 % | 6.637 M 10.35 % | 6.015 M 7.75 % | 5.582 M 99.15 % | 2.803 M -69.99 % | 9.339 M 323.86 % | 2.203 M 139.83 % | 918.748 K -17.81 % | 1.118 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 879.000 K 25.93 % | 698.000 K -24.70 % | 927.000 K 2.43 % | 905.000 K -1.84 % | 922.000 K -30.99 % | 1.336 M 1.98 % | 1.310 M -3.68 % | 1.360 M 8.80 % | 1.250 M 15.00 % | 1.087 M -30.98 % | 1.575 M 13.47 % | 1.388 M 6.85 % | 1.299 M 30.82 % | 993.000 K -12.51 % | 1.135 M 7.89 % | 1.052 M -78.97 % | 5.002 M 427.64 % | 948.000 K 12.19 % | 845.000 K 0.72 % | 839.000 K -30.89 % | 1.214 M 28.60 % | 944.000 K -2.68 % | 970.000 K 44.13 % | 673.000 K -43.78 % | 1.197 M 46.69 % | 816.000 K 14.77 % | 711.000 K 1.86 % | 698.000 K -23.72 % | 915.000 K 60.53 % | 570.000 K -23.59 % | 746.000 K -3.62 % | 774.000 K -43.13 % | 1.361 M -65.24 % | 3.915 M 112.31 % | 1.844 M 53.67 % | 1.200 M -46.16 % | 2.229 M 22.67 % | 1.817 M 17.76 % | 1.543 M 10.61 % | 1.395 M -47.89 % | 2.677 M -21.33 % | 3.403 M 40.56 % | 2.421 M 21.96 % | 1.985 M -18.14 % | 2.425 M -43.14 % | 4.265 M 99.49 % | 2.138 M -33.99 % | 3.239 M 197.47 % | -3.323 M -161.45 % | 5.408 M 170.67 % | 1.998 M -36.19 % | 3.131 M -64.37 % | 8.787 M 154.70 % | 3.450 M 35.14 % | 2.553 M 74.98 % | 1.459 M -77.10 % | 6.370 M 112.00 % | 3.005 M 14.62 % | 2.621 M 74.00 % | 1.507 M 171.50 % | 554.897 K -73.91 % | 2.127 M 201.95 % | 704.319 K -34.65 % | 1.078 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 269.000 K -64.51 % | 758.000 K -9.00 % | 833.000 K 4 527.78 % | 18.000 K -98.31 % | 1.063 M | 0.000 -100.00 % | 71.000 K 1 083.33 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 433.33 % | 3.000 K -57.14 % | 7.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -99.85 % | 1.318 M 518.78 % | 213.000 K 21 200.00 % | 1.000 K -99.89 % | 911.000 K 4 238.10 % | 21.000 K -98.94 % | 1.990 M 1 281.94 % | 144.000 K -29.41 % | 204.000 K -5.12 % | 215.000 K | 0.000 -100.00 % | 201.000 K -17.62 % | 244.000 K -77.78 % | 1.098 M -21.01 % | 1.390 M 486.50 % | 237.000 K -23.05 % | 308.000 K 323.19 % | -138.000 K -376.00 % | 50.000 K -50.00 % | 100.000 K 1 566.67 % | 6.000 K -92.81 % | 83.497 K 202.65 % | 27.589 K -78.18 % | 126.443 K 12 544.30 % | 1.000 K | 0.000 -100.00 % | 4.657 K -48.39 % | 9.023 K | 0.000 |
| Interest expense | 27.000 K | 0.000 -100.00 % | 433.000 K 1 253.13 % | 32.000 K -23.81 % | 42.000 K 23.53 % | 34.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K -33.33 % | 12.000 K 300.00 % | 3.000 K -89.66 % | 29.000 K 70.59 % | 17.000 K -97.33 % | 636.000 K | 0.000 | 0.000 -100.00 % | 816.000 K | 0.000 -100.00 % | 545.000 K -59.11 % | 1.333 M 50.28 % | 887.000 K | 0.000 -100.00 % | 1.204 M 13.69 % | 1.059 M 2.22 % | 1.036 M 405.37 % | 205.000 K -79.08 % | 980.000 K 13.69 % | 862.000 K -3.25 % | 891.000 K -1.55 % | 905.000 K -4.74 % | 950.000 K 4.74 % | 907.000 K -39.73 % | 1.505 M | 0.000 -100.00 % | 1.248 M -42.22 % | 2.160 M 84.14 % | 1.173 M -40.49 % | 1.971 M 183.19 % | 696.000 K -59.56 % | 1.721 M 30.97 % | 1.314 M 142.44 % | 542.000 K -71.89 % | 1.928 M 92.42 % | 1.002 M -27.50 % | 1.382 M -61.65 % | 3.604 M 377.35 % | 755.000 K -62.75 % | 2.027 M 19.73 % | 1.693 M -0.29 % | 1.698 M 172.12 % | 624.000 K -29.01 % | 879.000 K 33.18 % | 660.000 K -20.40 % | 829.152 K 46.68 % | 565.291 K -63.80 % | 1.561 M 3.89 % | 1.503 M | 0.000 -100.00 % | 145.512 K 71 580.79 % | 203.000 | 0.000 |
| Depreciation and amortization | 1.066 M 27.36 % | 837.000 K -11.89 % | 950.000 K 18.75 % | 800.000 K -29.82 % | 1.140 M 5.56 % | 1.080 M 1.60 % | 1.063 M -17.53 % | 1.289 M -21.40 % | 1.640 M 34.43 % | 1.220 M -36.09 % | 1.909 M 6.35 % | 1.795 M -9.75 % | 1.989 M -7.49 % | 2.150 M -21.93 % | 2.754 M -12.90 % | 3.162 M -16.46 % | 3.785 M 24.06 % | 3.051 M -30.96 % | 4.419 M 9.38 % | 4.040 M 18.44 % | 3.411 M -26.97 % | 4.671 M 154.83 % | 1.833 M 226.16 % | 562.000 K 13.77 % | 494.000 K 17.90 % | 419.000 K -3.23 % | 433.000 K -4.84 % | 455.000 K -6.57 % | 487.000 K 226.85 % | 149.000 K -64.27 % | 417.000 K -48.71 % | 813.000 K -41.30 % | 1.385 M 16.88 % | 1.185 M -14.50 % | 1.386 M -27.09 % | 1.901 M -61.54 % | 4.943 M 8.02 % | 4.576 M 3.81 % | 4.408 M -8.55 % | 4.820 M -11.64 % | 5.455 M -32.99 % | 8.141 M 3.65 % | 7.854 M -5.34 % | 8.297 M -7.23 % | 8.944 M 2.96 % | 8.687 M 71.54 % | 5.064 M -0.45 % | 5.087 M -11.81 % | 5.768 M -35.65 % | 8.963 M 54.80 % | 5.790 M 8.90 % | 5.317 M 36.05 % | 3.908 M 335.19 % | 898.000 K -34.50 % | 1.371 M -3.04 % | 1.414 M 212.95 % | 451.835 K -71.21 % | 1.570 M 128.82 % | 685.975 K 1 909.30 % | 34.140 K -20.18 % | 42.771 K -13.00 % | 49.161 K 360.09 % | 10.685 K -29.00 % | 15.049 K |
| Operating income | -7.114 M -1 122.34 % | -582.000 K -116.36 % | -269.000 K -255.49 % | 173.000 K 102.20 % | -7.861 M -2 537.92 % | -298.000 K 78.65 % | -1.396 M -55.63 % | -897.000 K 45.80 % | -1.655 M -178.55 % | 2.107 M -39.30 % | 3.471 M 122.50 % | 1.560 M -80.96 % | 8.193 M 518.34 % | 1.325 M 403.80 % | 263.000 K 153.24 % | -494.000 K 88.58 % | -4.325 M -186.42 % | -1.510 M 85.29 % | -10.264 M -1 797.23 % | -541.000 K -107.35 % | 7.360 M 1 642.98 % | -477.000 K 41.04 % | -809.000 K -45.24 % | -557.000 K 53.35 % | -1.194 M -1 037.14 % | -105.000 K -126.25 % | 400.000 K 1 839.13 % | -23.000 K 99.35 % | -3.549 M -195.50 % | -1.201 M 6.75 % | -1.288 M -77.90 % | -724.000 K 56.98 % | -1.683 M 58.26 % | -4.032 M -104.46 % | -1.972 M -45.11 % | -1.359 M 93.40 % | -20.592 M 53.80 % | -44.569 M -3 355.59 % | 1.369 M 164.33 % | -2.128 M 95.77 % | -50.258 M -577.28 % | 10.530 M -16.32 % | 12.584 M 177.92 % | 4.528 M 106.75 % | -67.131 M -494.61 % | 17.012 M 172.45 % | 6.244 M -13.16 % | 7.190 M -7.09 % | 7.739 M 109.43 % | -82.095 M -1 376.35 % | 6.432 M 0.82 % | 6.380 M 231.28 % | -4.860 M -5 270.21 % | 94.000 K 104.14 % | -2.269 M -165.07 % | -856.000 K 71.43 % | -2.996 M 17.63 % | -3.637 M 20.62 % | -4.582 M -63.48 % | -2.803 M 69.86 % | -9.301 M -141.86 % | -3.846 M -318.60 % | -918.748 K 17.81 % | -1.118 M |
| Operating income ratio | -2.19 -1 158.48 % | -0.17 -171.76 % | -0.06 -270.78 % | 0.04 102.20 % | -1.71 -2 412.00 % | -0.07 80.54 % | -0.35 -89.58 % | -0.18 16.77 % | -0.22 -231.50 % | 0.17 -23.00 % | 0.22 87.02 % | 0.12 -79.64 % | 0.57 323.39 % | 0.14 329.33 % | 0.03 148.41 % | -0.07 91.16 % | -0.74 -138.33 % | -0.31 83.82 % | -1.91 -2 698.30 % | -0.07 -108.26 % | 0.83 1 762.31 % | -0.05 74.27 % | -0.19 40.85 % | -0.33 49.16 % | -0.64 -1 227.69 % | -0.05 -130.07 % | 0.16 1 649.24 % | -0.01 99.83 % | -6.27 26.91 % | -8.58 -2 468.91 % | -0.33 21.22 % | -0.42 -71.85 % | -0.25 92.61 % | -3.34 -398.12 % | -0.67 -86.33 % | -0.36 -173.30 % | 0.49 122.51 % | -2.18 -3 657.12 % | 0.06 172.43 % | -0.08 93.20 % | -1.24 -647.95 % | 0.23 -24.93 % | 0.30 139.39 % | 0.13 108.22 % | -1.54 -509.91 % | 0.37 73.63 % | 0.22 -13.82 % | 0.25 34.10 % | 0.19 104.71 % | -3.97 -1 624.82 % | 0.26 -10.99 % | 0.29 186.03 % | -0.34 -4 030.72 % | 0.01 101.59 % | -0.54 -144.26 % | -0.22 72.97 % | -0.82 36.03 % | -1.29 71.93 % | -4.58 | 0.00 100.00 % | -245.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 32.000 K 108.89 % | -360.000 K 16.08 % | -429.000 K -1 091.67 % | -36.000 K 69.23 % | -117.000 K 75.37 % | -475.000 K -24.67 % | -381.000 K | 0.000 -100.00 % | 624.000 K 6 340.00 % | -10.000 K 97.35 % | -377.000 K -23.61 % | -305.000 K -104.60 % | 6.626 M 60 336.36 % | -11.000 K 60.71 % | -28.000 K -55.56 % | -18.000 K -100.16 % | 11.293 M 1 259.45 % | -974.000 K 88.70 % | -8.616 M -874.66 % | -884.000 K 9.98 % | -982.000 K 28.79 % | -1.379 M -73.90 % | -793.000 K 44.43 % | -1.427 M -178.71 % | -512.000 K -1 700.00 % | 32.000 K 101.46 % | -2.193 M -248.38 % | 1.478 M 129.21 % | -5.060 M 14.71 % | -5.933 M -515.48 % | 1.428 M 246.91 % | -972.000 K 94.57 % | -17.902 M -1 711.94 % | -988.000 K 15.27 % | -1.166 M 34.31 % | -1.775 M 82.26 % | -10.004 M -399.70 % | -2.002 M 7.74 % | -2.170 M 6.30 % | -2.316 M -106.33 % | 36.569 M 4 665.42 % | -801.000 K 69.43 % | -2.620 M | 0.000 100.00 % | -1.925 M 22.54 % | -2.485 M 10.16 % | -2.766 M -39.20 % | -1.987 M 48.46 % | -3.855 M | 0.000 100.00 % | -2.623 M -82.66 % | -1.436 M 48.53 % | -2.790 M -132.50 % | -1.200 M -13.31 % | -1.059 M -40.45 % | -754.000 K -187.11 % | -262.614 K -238.22 % | 190.000 K 106.56 % | -2.897 M -89.94 % | -1.525 M | 0.000 100.00 % | -958.239 K -14 393.54 % | 6.704 K -96.70 % | 203.443 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -687.000 K -43.42 % | -479.000 K -205.10 % | -157.000 K -149.06 % | 320.000 K 141.34 % | -774.000 K 14.00 % | -900.000 K 51.25 % | -1.846 M 8.25 % | -2.012 M 51.03 % | -4.109 M 51.38 % | -8.451 M -25.20 % | -6.750 M -21.29 % | -5.565 M 30.30 % | -7.984 M -35.18 % | -5.906 M -14.26 % | -5.169 M -8.91 % | -4.746 M 12.37 % | -5.416 M -117.86 % | 30.324 M 2.25 % | 29.657 M 2.44 % | 28.951 M -0.83 % | 29.192 M 1.32 % | 28.812 M -1.03 % | 29.111 M 3.62 % | 28.094 M -9.40 % | 31.008 M 11.67 % | 27.767 M 9.23 % | 25.420 M -7.03 % | 27.343 M 13.89 % | 24.009 M 38.79 % | 17.299 M 22.25 % | 14.151 M 36.87 % | 10.339 M -60.84 % | 26.402 M -3.53 % | 27.369 M 28.93 % | 21.227 M 3.47 % | 20.515 M -56.79 % | 47.476 M 10.47 % | 42.975 M 7.51 % | 39.973 M 39.96 % | 28.560 M 8.96 % | 26.211 M 317.71 % | 6.275 M -50.93 % | 12.788 M -17.30 % | 15.464 M 116.58 % | 7.140 M 333.72 % | -3.055 M 68.97 % | -9.845 M -536.39 % | 2.256 M 164.05 % | -3.522 M 34.14 % | -5.348 M -133.35 % | 16.036 M -26.15 % | 21.713 M 5.78 % | 20.526 M 97.08 % | 10.415 M 10.14 % | 9.456 M 217.85 % | 2.975 M 245.26 % | -2.048 M 87.13 % | -15.911 M 24.07 % | -20.955 M -1 580.92 % | 1.415 M -89.86 % | 13.959 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -25.37 % | 67.000 K 17.54 % | 57.000 K 62.86 % | 35.000 K -12.50 % | 40.000 K -46.67 % | 75.000 K 20.97 % | 62.000 K -13.89 % | 72.000 K -33.94 % | 109.000 K -12.80 % | 125.000 K -14.38 % | 146.000 K -34.82 % | 224.000 K 14.29 % | 196.000 K 26.45 % | 155.000 K | 0.000 -100.00 % | 1.636 M 623.89 % | 226.000 K -30.67 % | 326.000 K -99.27 % | 44.817 M -63.53 % | 122.894 M 10.94 % | 110.774 M 5.42 % | 105.077 M -4.88 % | 110.463 M -1.20 % | 111.800 M 3.41 % | 108.114 M 3.72 % | 104.239 M 3.11 % | 101.098 M 4 507.83 % | 2.194 M 216.49 % | 693.238 K 2.15 % | 678.649 K |
| Total debt | 681.000 K -13.80 % | 790.000 K -6.40 % | 844.000 K -3.32 % | 873.000 K 55.61 % | 561.000 K 0.36 % | 559.000 K -11.83 % | 634.000 K -10.45 % | 708.000 K -4.97 % | 745.000 K 123.05 % | 334.000 K -29.98 % | 477.000 K -19.15 % | 590.000 K 32.58 % | 445.000 K -3.89 % | 463.000 K -13.13 % | 533.000 K 1.91 % | 523.000 K -10.75 % | 586.000 K -98.17 % | 32.069 M 2.09 % | 31.411 M -3.90 % | 32.685 M 2.23 % | 31.972 M 3.86 % | 30.783 M -4.18 % | 32.127 M 2.68 % | 31.287 M -6.02 % | 33.291 M 2.95 % | 32.337 M 2.28 % | 31.615 M 2.60 % | 30.813 M -1.43 % | 31.261 M 1.66 % | 30.750 M 1.92 % | 30.170 M 2.34 % | 29.481 M -3.97 % | 30.699 M 2.30 % | 30.008 M -3.95 % | 31.242 M -8.00 % | 33.957 M -37.20 % | 54.070 M 1.18 % | 53.442 M 1.88 % | 52.457 M 2.10 % | 51.379 M 37.72 % | 37.307 M 11.60 % | 33.428 M 17.26 % | 28.507 M -5.67 % | 30.220 M 11.69 % | 27.056 M 53.99 % | 17.570 M 86.76 % | 9.408 M -57.20 % | 21.981 M -31.38 % | 32.031 M 53.27 % | 20.899 M -56.46 % | 47.998 M 20.63 % | 39.790 M 18.82 % | 33.488 M 33.55 % | 25.075 M 33.20 % | 18.825 M 99.63 % | 9.430 M 4.29 % | 9.042 M 4.59 % | 8.646 M -37.50 % | 13.833 M 76.01 % | 7.859 M -46.69 % | 14.743 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 22.188 M 0.00 % | 22.188 M 0.32 % | 22.118 M 0.77 % | 21.949 M -0.12 % | 21.975 M -0.95 % | 22.185 M 7.01 % | 20.731 M -6.62 % | 22.201 M -6.39 % | 23.716 M -1.65 % | 24.113 M -2.19 % | 24.654 M -2.90 % | 25.391 M 1.32 % | 25.061 M 113.28 % | -188.772 M -880.99 % | 24.171 M 3.86 % | 23.273 M 3.31 % | 22.527 M 113.59 % | -165.717 M -13 721.27 % | -1.199 M -104.85 % | 24.730 M 115.87 % | -155.864 M -0.36 % | -155.302 M -0.19 % | -155.005 M 1.83 % | -157.889 M -0.27 % | -157.456 M -0.29 % | -157.001 M -0.31 % | -156.514 M -3.39 % | -151.384 M -0.27 % | -150.974 M -0.54 % | -150.161 M -13.74 % | -132.022 M -0.84 % | -130.928 M -1.07 % | -129.542 M -1.02 % | -128.240 M 25.68 % | -172.547 M -39.30 % | -123.866 M -5.97 % | -116.892 M 3.64 % | -121.307 M -57.99 % | -76.783 M -6.05 % | -72.400 M -11.19 % | -65.116 M 1.04 % | -65.802 M -17.54 % | -55.985 M -17.17 % | -47.779 M -12.34 % | -42.531 M -14.49 % | -37.147 M | 0.000 | 0.000 100.00 % | -16.421 M -49.84 % | -10.959 M -139.54 % | -4.575 M 9.44 % | -5.052 M -16.33 % | -4.343 M -52.20 % | -2.853 M | 0.000 | 0.000 100.00 % | -227.647 K 96.90 % | -7.339 M |
| Retained earnings | -409.091 M -1.76 % | -402.001 M -0.33 % | -400.672 M -0.20 % | -399.869 M -0.12 % | -399.378 M -2.16 % | -390.915 M -0.41 % | -389.319 M -0.44 % | -387.625 M -0.33 % | -386.356 M -0.45 % | -384.619 M 0.40 % | -386.159 M 0.20 % | -386.941 M 0.27 % | -387.986 M 1.92 % | -395.574 M 0.38 % | -397.070 M 0.09 % | -397.420 M -0.25 % | -396.410 M 1.11 % | -400.857 M -0.32 % | -399.580 M -2.75 % | -388.876 M -0.46 % | -387.113 M 1.24 % | -391.981 M -0.67 % | -389.379 M -0.48 % | -387.504 M -0.61 % | -385.173 M -0.71 % | -382.470 M -0.15 % | -381.900 M -0.69 % | -379.281 M 0.53 % | -381.317 M -2.60 % | -371.636 M -1.93 % | -364.593 M 0.01 % | -364.624 M -0.58 % | -362.525 M -4.14 % | -348.106 M -1.45 % | -343.135 M -1.18 % | -339.141 M -11.70 % | -303.626 M -5.05 % | -289.022 M -11.70 % | -258.741 M 0.02 % | -258.790 M -1.68 % | -254.522 M -19.37 % | -213.227 M 1.75 % | -217.020 M 2.40 % | -222.364 M 0.74 % | -224.021 M -55.27 % | -144.281 M 5.34 % | -152.428 M 0.54 % | -153.257 M 1.34 % | -155.339 M -0.59 % | -154.422 M -179.95 % | -55.161 M -4 382.69 % | 1.288 M 102.33 % | -55.306 M -23.02 % | -44.958 M -6.82 % | -42.089 M -9.73 % | -38.358 M -3.80 % | -36.954 M -9.07 % | -33.882 M -8.29 % | -31.288 M -22.96 % | -25.447 M -10.50 % | -23.028 M |
| Common stock | 401.641 M 0.05 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 0.00 % | 401.426 M 6.19 % | 378.018 M 0.01 % | 377.979 M 0.01 % | 377.942 M 0.00 % | 377.942 M -5.98 % | 401.994 M 6.36 % | 377.942 M 0.01 % | 377.921 M 0.72 % | 375.208 M -5.74 % | 398.069 M 0.03 % | 397.941 M 3.32 % | 385.150 M 0.03 % | 385.021 M 0.06 % | 384.786 M 0.06 % | 384.546 M 0.05 % | 384.369 M 4.94 % | 366.275 M 0.01 % | 366.226 M 0.01 % | 366.205 M 0.00 % | 366.198 M 6.30 % | 344.479 M 0.00 % | 344.479 M 0.00 % | 344.479 M 0.00 % | 344.479 M 0.00 % | 344.479 M 0.00 % | 344.479 M 0.00 % | 344.479 M 0.00 % | 344.479 M 0.02 % | 344.403 M 0.00 % | 344.403 M 0.00 % | 344.403 M 48.76 % | 231.516 M 0.00 % | 231.516 M 0.00 % | 231.516 M 12.54 % | 205.722 M 0.00 % | 205.722 M 0.13 % | 205.445 M 0.00 % | 205.447 M 6.66 % | 192.615 M 0.00 % | 192.615 M 0.05 % | 192.520 M 0.15 % | 192.233 M 3.32 % | 186.054 M 119.59 % | 84.728 M 0.00 % | 84.728 M |
| Total equity | 14.286 M -32.49 % | 21.161 M -5.88 % | 22.484 M -3.45 % | 23.287 M -2.06 % | 23.778 M -26.09 % | 32.171 M -4.22 % | 33.589 M -4.87 % | 35.309 M -4.05 % | 36.800 M -1.12 % | 37.215 M 0.19 % | 37.145 M -1.94 % | 37.878 M 1.19 % | 37.432 M 22.70 % | 30.506 M 2.55 % | 29.747 M 2.34 % | 29.067 M -7.37 % | 31.379 M 2 255.78 % | 1.332 M -20.33 % | 1.672 M -85.58 % | 11.593 M -20.15 % | 14.518 M 44.99 % | 10.013 M -24.67 % | 13.293 M -5.32 % | 14.040 M 5.23 % | 13.342 M -14.47 % | 15.599 M -2.76 % | 16.041 M 173.32 % | 5.869 M 58.45 % | 3.704 M -71.83 % | 13.150 M -34.10 % | 19.953 M 1.05 % | 19.745 M 426.53 % | 3.750 M -79.30 % | 18.120 M -21.46 % | 23.070 M -14.74 % | 27.057 M -41.43 % | 46.198 M -28.84 % | 64.919 M -31.67 % | 95.013 M 3.89 % | 91.451 M -13.72 % | 105.990 M -32.06 % | 156.009 M -1.76 % | 158.797 M 2.83 % | 154.434 M -9.45 % | 170.544 M -31.65 % | 249.508 M 4.49 % | 238.790 M 91.17 % | 124.911 M 1.18 % | 123.450 M 1.24 % | 121.943 M -32.10 % | 179.596 M 0.85 % | 178.074 M 2.03 % | 174.527 M -5.39 % | 184.464 M 6.21 % | 173.684 M -2.22 % | 177.633 M -0.33 % | 178.219 M -1.23 % | 180.440 M 2.21 % | 176.535 M 180.97 % | 62.830 M -4.71 % | 65.938 M |
| Other non current liabilities | 19.568 M -27.44 % | 26.968 M 4.43 % | 25.824 M -30.96 % | 37.402 M -0.12 % | 37.446 M 0.41 % | 37.293 M -0.85 % | 37.612 M 0.01 % | 37.607 M 3.47 % | 36.346 M -0.80 % | 36.640 M -2.35 % | 37.522 M -2.38 % | 38.436 M -4.16 % | 40.106 M -0.13 % | 40.157 M -0.44 % | 40.333 M -3.74 % | 41.900 M 3.91 % | 40.325 M 8.92 % | 37.021 M 35.65 % | 27.291 M -32.75 % | 40.580 M 1.40 % | 40.019 M -21.10 % | 50.721 M -3.22 % | 52.409 M 1.39 % | 51.688 M 1.16 % | 51.094 M -14.16 % | 59.521 M -0.99 % | 60.119 M 2.49 % | 58.660 M 1.06 % | 58.046 M 10.97 % | 52.308 M 34.42 % | 38.915 M 0.44 % | 38.744 M 0.44 % | 38.573 M 1.02 % | 38.182 M 0.53 % | 37.982 M -31.51 % | 55.458 M 47.52 % | 37.594 M 27.39 % | 29.510 M -54.84 % | 65.346 M -0.32 % | 65.555 M 0.48 % | 65.243 M -14.58 % | 76.376 M 3.06 % | 74.109 M 3.46 % | 71.631 M -2.84 % | 73.728 M -18.15 % | 90.073 M 239.94 % | 26.497 M 233.46 % | 7.946 M 209.80 % | -7.237 M -23.58 % | -5.856 M -730.36 % | 929.000 K -1.28 % | 941.000 K 0.64 % | 935.000 K 104.15 % | 458.000 K 6.26 % | 431.000 K 4.61 % | 412.000 K 3.46 % | 398.214 K -1.44 % | 404.051 K 209.76 % | 130.440 K -98.34 % | 7.876 M -88.11 % | 66.216 M |
| Long term debt | 504.000 K -14.86 % | 592.000 K -15.43 % | 700.000 K -2.78 % | 720.000 K 69.81 % | 424.000 K 3.92 % | 408.000 K -4.00 % | 425.000 K -5.56 % | 450.000 K -3.23 % | 465.000 K 178.44 % | 167.000 K -2.91 % | 172.000 K -19.25 % | 213.000 K -15.48 % | 252.000 K -11.27 % | 284.000 K -14.97 % | 334.000 K -8.99 % | 367.000 K -13.03 % | 422.000 K -97.41 % | 16.285 M 0.38 % | 16.223 M -32.51 % | 24.037 M 1.30 % | 23.729 M 4.25 % | 22.761 M 3.53 % | 21.985 M -23.75 % | 28.834 M 4.22 % | 27.667 M 3.15 % | 26.821 M -6.86 % | 28.797 M 2.43 % | 28.113 M -10.07 % | 31.261 M 21.40 % | 25.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.236 M | 0.000 | 0.000 -100.00 % | 44.947 M 0.93 % | 44.533 M 38.28 % | 32.204 M 23.82 % | 26.009 M 68.75 % | 15.413 M 45.80 % | 10.571 M 31.64 % | 8.030 M 110.65 % | 3.812 M -28.77 % | 5.352 M 14.21 % | 4.686 M -72.62 % | 17.112 M -1.43 % | 17.361 M -11.27 % | 19.567 M 11.79 % | 17.503 M -15.85 % | 20.800 M 14.72 % | 18.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.251 M | 0.000 -100.00 % | 7.471 M |
| Total non current liabilities | 32.153 M -19.78 % | 40.083 M 2.81 % | 38.987 M 2.27 % | 38.122 M 0.67 % | 37.870 M 0.45 % | 37.701 M -0.88 % | 38.037 M -0.05 % | 38.057 M 3.38 % | 36.811 M 0.01 % | 36.807 M -2.35 % | 37.694 M -2.47 % | 38.649 M -4.23 % | 40.358 M -0.21 % | 40.441 M -0.56 % | 40.667 M -3.79 % | 42.267 M 3.73 % | 40.747 M -23.56 % | 53.306 M -5.20 % | 56.228 M -12.98 % | 64.617 M 1.36 % | 63.748 M -13.25 % | 73.482 M -1.23 % | 74.394 M -7.61 % | 80.522 M 2.24 % | 78.761 M -8.78 % | 86.342 M -2.89 % | 88.916 M 2.47 % | 86.773 M -2.84 % | 89.307 M 14.41 % | 78.058 M 50.55 % | 51.847 M -1.16 % | 52.457 M 1.11 % | 51.883 M -8.43 % | 56.658 M 0.27 % | 56.508 M -31.67 % | 82.694 M 50.81 % | 54.832 M 9.34 % | 50.147 M -54.53 % | 110.293 M 0.19 % | 110.088 M 12.97 % | 97.447 M -4.82 % | 102.385 M 14.37 % | 89.522 M 8.90 % | 82.202 M 0.54 % | 81.758 M -12.92 % | 93.885 M -1.16 % | 94.983 M 651.92 % | 12.632 M -49.82 % | 25.171 M 4.12 % | 24.176 M -8.35 % | 26.380 M 11.57 % | 23.644 M -12.42 % | 26.997 M 13.98 % | 23.686 M 401.29 % | 4.725 M -5.01 % | 4.974 M -0.37 % | 4.993 M -17.83 % | 6.076 M -56.23 % | 13.881 M 76.25 % | 7.876 M -89.31 % | 73.688 M |
| Other current liabilities | 9.446 M 36.15 % | 6.938 M 10.13 % | 6.300 M -6.64 % | 6.748 M 0.42 % | 6.720 M 25.26 % | 5.365 M 9.87 % | 4.883 M 5.92 % | 4.610 M -9.34 % | 5.085 M -22.63 % | 6.572 M -59.85 % | 16.369 M 135.86 % | 6.940 M 4.58 % | 6.636 M -69.38 % | 21.672 M -6.08 % | 23.074 M 4.05 % | 22.176 M 211.29 % | 7.124 M 7.81 % | 6.608 M 5.41 % | 6.269 M -0.05 % | 6.272 M -0.98 % | 6.334 M -26.88 % | 8.662 M -5.00 % | 9.118 M -0.36 % | 9.151 M 5.23 % | 8.696 M 210.46 % | 2.801 M -0.43 % | 2.813 M -1.40 % | 2.853 M -11.81 % | 3.235 M 12.02 % | 2.888 M -1.30 % | 2.926 M -38.77 % | 4.779 M 70.01 % | 2.811 M -44.45 % | 5.060 M 64.34 % | 3.079 M -0.10 % | 3.082 M -77.33 % | 13.593 M 323.59 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 246.92 % | 925.000 K -42.55 % | 1.610 M 293.64 % | 409.000 K 0.00 % | 409.000 K | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 | 0.000 | 0.000 -100.00 % | 15.385 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.700 M | 0.000 | 0.000 100.00 % | -13.725 M 6.78 % | -14.724 M -3.70 % | -14.198 M -8 557.32 % | -164.000 K 19.21 % | -203.000 K 33.00 % | -303.000 K 24.63 % | -402.000 K 24.72 % | -534.000 K -13.86 % | -469.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -13.005 M -22.85 % | -10.586 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 |
| Short term debt | 177.000 K -10.61 % | 198.000 K 37.50 % | 144.000 K -5.88 % | 153.000 K 11.68 % | 137.000 K -9.27 % | 151.000 K -27.75 % | 209.000 K -18.99 % | 258.000 K -7.86 % | 280.000 K 67.66 % | 167.000 K -45.25 % | 305.000 K -19.10 % | 377.000 K 95.34 % | 193.000 K 7.82 % | 179.000 K -10.05 % | 199.000 K 27.56 % | 156.000 K -4.88 % | 164.000 K -98.96 % | 15.784 M 3.92 % | 15.188 M 75.62 % | 8.648 M 4.91 % | 8.243 M 2.75 % | 8.022 M -20.90 % | 10.142 M 263.12 % | 2.793 M -50.34 % | 5.624 M 1.96 % | 5.516 M 95.74 % | 2.818 M 4.37 % | 2.700 M | 0.000 -100.00 % | 5.000 M -83.43 % | 30.170 M 2.34 % | 29.481 M -3.97 % | 30.699 M 2.30 % | 30.008 M -3.95 % | 31.242 M 364.84 % | 6.721 M -87.57 % | 54.070 M 1.18 % | 53.442 M 611.61 % | 7.510 M 9.70 % | 6.846 M 34.16 % | 5.103 M -31.22 % | 7.419 M -43.34 % | 13.094 M -33.36 % | 19.649 M 3.27 % | 19.026 M 38.29 % | 13.758 M 239.20 % | 4.056 M -76.55 % | 17.295 M 15.93 % | 14.919 M 321.68 % | 3.538 M -87.56 % | 28.431 M 27.57 % | 22.287 M 75.65 % | 12.688 M 82.72 % | 6.944 M -63.11 % | 18.825 M 99.63 % | 9.430 M 4.29 % | 9.042 M 4.59 % | 8.646 M 54.90 % | 5.581 M -28.98 % | 7.859 M 8.07 % | 7.272 M |
| Total current liabilities | 17.890 M 24.42 % | 14.379 M -5.18 % | 15.164 M -5.99 % | 16.131 M -4.70 % | 16.926 M -8.35 % | 18.468 M -0.29 % | 18.522 M 9.64 % | 16.893 M 1.94 % | 16.571 M -14.05 % | 19.279 M 15.62 % | 16.674 M 2.95 % | 16.196 M -4.70 % | 16.994 M -22.23 % | 21.851 M -6.11 % | 23.273 M 4.21 % | 22.332 M 0.43 % | 22.236 M -37.30 % | 35.465 M 0.99 % | 35.117 M 7.83 % | 32.566 M 1.16 % | 32.194 M -3.55 % | 33.380 M -2.94 % | 34.392 M 33.40 % | 25.781 M -10.85 % | 28.918 M 21.33 % | 23.834 M 38.49 % | 17.210 M -22.31 % | 22.151 M 0.87 % | 21.960 M 1.35 % | 21.667 M -53.47 % | 46.570 M -5.64 % | 49.352 M 0.30 % | 49.203 M -0.04 % | 49.222 M 0.67 % | 48.895 M 82.89 % | 26.735 M -68.23 % | 84.157 M 9.09 % | 77.146 M 106.65 % | 37.331 M -30.20 % | 53.484 M -4.54 % | 56.030 M 15.13 % | 48.668 M -0.72 % | 49.022 M -9.53 % | 54.186 M -9.95 % | 60.171 M 28.22 % | 46.929 M 28.94 % | 36.395 M -18.98 % | 44.923 M 14.93 % | 39.088 M 48.59 % | 26.306 M -46.46 % | 49.137 M 57.91 % | 31.118 M 65.95 % | 18.751 M 56.85 % | 11.955 M -57.16 % | 27.904 M 85.25 % | 15.063 M 6.73 % | 14.113 M 0.92 % | 13.984 M 28.91 % | 10.848 M -53.33 % | 23.244 M 96.80 % | 11.811 M |
| Total liabilities | 50.043 M -8.11 % | 54.462 M 0.57 % | 54.151 M -0.19 % | 54.253 M -0.99 % | 54.796 M -2.44 % | 56.169 M -0.69 % | 56.559 M 2.93 % | 54.950 M 2.94 % | 53.382 M -4.82 % | 56.086 M 3.16 % | 54.368 M -0.87 % | 54.845 M -4.37 % | 57.352 M -7.93 % | 62.292 M -2.58 % | 63.940 M -1.02 % | 64.599 M 2.57 % | 62.983 M -29.05 % | 88.771 M -2.82 % | 91.345 M -6.01 % | 97.183 M 1.29 % | 95.942 M -10.22 % | 106.862 M -1.77 % | 108.786 M 2.34 % | 106.303 M -1.28 % | 107.679 M -2.27 % | 110.176 M 3.82 % | 106.126 M -2.57 % | 108.924 M -2.11 % | 111.267 M 11.57 % | 99.725 M 1.33 % | 98.417 M -3.33 % | 101.809 M 0.72 % | 101.086 M -4.53 % | 105.880 M 0.45 % | 105.403 M -3.68 % | 109.429 M -21.27 % | 138.989 M 9.19 % | 127.293 M -13.77 % | 147.624 M -9.75 % | 163.572 M 6.58 % | 153.477 M 1.60 % | 151.053 M 9.03 % | 138.544 M 1.58 % | 136.388 M -3.90 % | 141.929 M 0.79 % | 140.814 M 7.18 % | 131.378 M 128.27 % | 57.555 M -10.43 % | 64.259 M 27.29 % | 50.482 M -33.15 % | 75.517 M 37.90 % | 54.762 M 19.70 % | 45.748 M 28.36 % | 35.641 M 9.23 % | 32.629 M 62.84 % | 20.037 M 4.87 % | 19.106 M -4.76 % | 20.060 M -18.88 % | 24.729 M -20.53 % | 31.120 M -63.60 % | 85.498 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.842 M -2.18 % | -74.223 M -0.95 % | -73.528 M -0.37 % | -73.258 M -1.71 % | -72.023 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 % | -76.696 M -34.18 % | -57.160 M -25 392.04 % | 226.000 K -7.38 % | 244.000 K -99.46 % | 44.960 M -63.46 % | 123.037 M 7.53 % | 114.423 M 5.24 % | 108.726 M -4.21 % | 113.503 M -1.16 % | 114.840 M 3.32 % | 111.155 M 3.61 % | 107.280 M 1.35 % | 105.848 M 4.80 % | 100.999 M 17.48 % | 85.972 M 719.81 % | 10.487 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -25.37 % | 67.000 K 17.54 % | 57.000 K 62.86 % | 35.000 K -12.50 % | 40.000 K -46.67 % | 75.000 K 20.97 % | 62.000 K -13.89 % | 72.000 K -33.94 % | 109.000 K -12.80 % | 125.000 K -14.38 % | 146.000 K -34.82 % | 224.000 K 14.29 % | 196.000 K 26.45 % | 155.000 K | 0.000 | 0.000 -100.00 % | 226.000 K 0.44 % | 225.000 K -44.31 % | 404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.332 M 33.23 % | 58.796 M 12.01 % | 52.493 M | 0.000 -100.00 % | 44.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.332 M 33.23 % | 58.796 M 12.01 % | 52.493 M | 0.000 -100.00 % | 44.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.771 M -16.04 % | 66.426 M 1.13 % | 65.684 M -1.65 % | 66.786 M -0.66 % | 67.233 M -9.32 % | 74.140 M -2.24 % | 75.842 M 2.18 % | 74.223 M 0.95 % | 73.528 M 0.37 % | 73.258 M 1.71 % | 72.023 M -3.23 % | 74.426 M -3.54 % | 77.159 M -2.39 % | 79.046 M 1.38 % | 77.969 M -1.35 % | 79.039 M 0.91 % | 78.325 M 1.81 % | 76.934 M -3.85 % | 80.015 M -13.94 % | 92.974 M -2.36 % | 95.217 M -7.77 % | 103.238 M -4.84 % | 108.489 M -0.43 % | 108.954 M 1.31 % | 107.541 M -3.31 % | 111.219 M 4.15 % | 106.783 M 5.44 % | 101.271 M 1.70 % | 99.578 M 6.70 % | 93.327 M -1.88 % | 95.119 M 1.10 % | 94.086 M 0.05 % | 94.041 M -15.28 % | 111.001 M -0.11 % | 111.120 M -0.69 % | 111.895 M -0.27 % | 112.198 M -32.02 % | 165.051 M -22.55 % | 213.099 M 1.91 % | 209.115 M -3.32 % | 216.285 M -17.36 % | 261.715 M 0.73 % | 259.822 M 2.36 % | 253.827 M -7.79 % | 275.279 M -20.51 % | 346.308 M 7.34 % | 322.613 M 114.04 % | 150.729 M 2.58 % | 146.934 M 62.35 % | 90.505 M -2.75 % | 93.060 M -1.83 % | 94.797 M 2.74 % | 92.265 M 5.35 % | 87.579 M 12.65 % | 77.742 M 10.96 % | 70.060 M -2.14 % | 71.590 M 12.65 % | 63.551 M -0.06 % | 63.588 M 27 582.48 % | 229.706 K -99.83 % | 139.138 M |
| Total non current assets | 55.771 M -16.04 % | 66.426 M 1.13 % | 65.684 M -1.65 % | 66.786 M -0.66 % | 67.233 M -9.32 % | 74.140 M -2.24 % | 75.842 M 2.18 % | 74.223 M 0.95 % | 73.528 M 0.37 % | 73.258 M 1.71 % | 72.023 M -3.23 % | 74.426 M -3.54 % | 77.159 M -2.39 % | 79.046 M 1.38 % | 77.969 M -1.35 % | 79.039 M 0.91 % | 78.325 M 1.81 % | 76.934 M -3.85 % | 80.015 M -13.94 % | 92.974 M -2.36 % | 95.217 M -7.77 % | 103.238 M -4.84 % | 108.489 M -0.43 % | 108.954 M 1.31 % | 107.541 M -3.31 % | 111.219 M 4.15 % | 106.783 M 5.44 % | 101.271 M 1.70 % | 99.578 M 6.70 % | 93.327 M -1.88 % | 95.119 M 1.04 % | 94.136 M 0.03 % | 94.108 M -15.26 % | 111.058 M -0.09 % | 111.155 M -0.70 % | 111.935 M -0.30 % | 112.273 M -32.00 % | 165.113 M -22.54 % | 213.171 M 1.89 % | 209.224 M -3.32 % | 216.410 M -17.36 % | 261.861 M 0.70 % | 260.046 M 2.37 % | 254.023 M -7.77 % | 275.434 M -20.84 % | 347.944 M 7.31 % | 324.249 M 114.80 % | 150.955 M 2.41 % | 147.403 M 8.81 % | 135.465 M -37.31 % | 216.097 M 3.29 % | 209.220 M 4.09 % | 200.991 M -0.05 % | 201.082 M 4.41 % | 192.582 M 6.27 % | 181.215 M 1.31 % | 178.871 M 5.59 % | 169.399 M 2.92 % | 164.587 M 90.93 % | 86.202 M -42.39 % | 149.625 M |
| Other current assets | 3.404 M 185.57 % | 1.192 M -87.01 % | 9.177 M 691.12 % | 1.160 M -77.53 % | 5.162 M 357.62 % | 1.128 M -0.79 % | 1.137 M 2.90 % | 1.105 M -74.44 % | 4.323 M 306.30 % | 1.064 M -7.96 % | 1.156 M -1.03 % | 1.168 M -72.65 % | 4.271 M 270.42 % | 1.153 M -2.12 % | 1.178 M 1.64 % | 1.159 M -75.43 % | 4.718 M 324.66 % | 1.111 M 2.78 % | 1.081 M 4.65 % | 1.033 M -91.71 % | 12.463 M 1 035.06 % | 1.098 M 2.43 % | 1.072 M -86.92 % | 8.196 M -26.80 % | 11.197 M 260.50 % | 3.106 M -5.71 % | 3.294 M -67.23 % | 10.052 M 59.66 % | 6.296 M 37.74 % | 4.571 M -1.23 % | 4.628 M 21.06 % | 3.823 M -1.44 % | 3.879 M -11.72 % | 4.394 M -6.67 % | 4.708 M -0.49 % | 4.731 M -92.55 % | 63.525 M 522.12 % | 10.211 M 25.43 % | 8.141 M -6.00 % | 8.661 M -32.01 % | 12.738 M 68.23 % | 7.572 M 25.22 % | 6.047 M -10.78 % | 6.778 M -24.86 % | 9.021 M 45.81 % | 6.187 M | 0.000 -100.00 % | 8.125 M 70.98 % | 4.752 M 13.09 % | 4.202 M 180.69 % | 1.497 M -64.06 % | 4.165 M -13.95 % | 4.840 M 524.52 % | 775.000 K 0.00 % | 775.000 K -91.51 % | 9.127 M 7.07 % | 8.524 M 32.51 % | 6.433 M 268.08 % | 1.748 M 34.09 % | 1.303 M 26.89 % | 1.027 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K -99.77 % | 44.413 M | 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 | 1.368 M 7.80 % | 1.269 M 26.77 % | 1.001 M 81.01 % | 553.000 K -58.58 % | 1.335 M -8.50 % | 1.459 M -41.17 % | 2.480 M -8.82 % | 2.720 M -43.96 % | 4.854 M -44.75 % | 8.785 M 21.56 % | 7.227 M 17.42 % | 6.155 M -26.98 % | 8.429 M 32.34 % | 6.369 M 11.70 % | 5.702 M 8.22 % | 5.269 M -12.21 % | 6.002 M 243.95 % | 1.745 M -0.51 % | 1.754 M -53.03 % | 3.734 M 34.32 % | 2.780 M 41.05 % | 1.971 M -34.65 % | 3.016 M -5.54 % | 3.193 M 39.86 % | 2.283 M -50.04 % | 4.570 M -26.23 % | 6.195 M 78.53 % | 3.470 M -52.15 % | 7.252 M -46.09 % | 13.451 M -16.03 % | 16.019 M -16.31 % | 19.142 M 345.47 % | 4.297 M 62.83 % | 2.639 M -73.65 % | 10.015 M -25.49 % | 13.442 M 103.85 % | 6.594 M -37.00 % | 10.467 M -16.16 % | 12.484 M -45.29 % | 22.819 M 105.65 % | 11.096 M -59.14 % | 27.153 M 72.74 % | 15.719 M 6.53 % | 14.756 M -25.91 % | 19.916 M -3.44 % | 20.625 M 7.13 % | 19.253 M -2.39 % | 19.725 M -44.52 % | 35.553 M 35.46 % | 26.247 M -17.88 % | 31.962 M 76.81 % | 18.077 M 39.46 % | 12.962 M -11.58 % | 14.660 M 56.47 % | 9.369 M 45.14 % | 6.455 M -41.80 % | 11.090 M -54.84 % | 24.557 M -29.41 % | 34.787 M 439.83 % | 6.444 M 721.11 % | 784.810 K |
| Cash and short term investments | 1.368 M 7.80 % | 1.269 M 26.77 % | 1.001 M 81.01 % | 553.000 K -58.58 % | 1.335 M -8.50 % | 1.459 M -41.17 % | 2.480 M -8.82 % | 2.720 M -43.96 % | 4.854 M -44.75 % | 8.785 M 21.56 % | 7.227 M 17.42 % | 6.155 M -26.98 % | 8.429 M 32.34 % | 6.369 M 11.70 % | 5.702 M 8.22 % | 5.269 M -12.21 % | 6.002 M 243.95 % | 1.745 M -0.51 % | 1.754 M -53.03 % | 3.734 M 34.32 % | 2.780 M 41.05 % | 1.971 M -34.65 % | 3.016 M -5.54 % | 3.193 M 39.86 % | 2.283 M -50.04 % | 4.570 M -26.23 % | 6.195 M 78.53 % | 3.470 M -52.15 % | 7.252 M -46.09 % | 13.451 M -16.03 % | 16.019 M -16.31 % | 19.142 M 345.47 % | 4.297 M 62.83 % | 2.639 M -73.65 % | 10.015 M -25.49 % | 13.442 M 103.85 % | 6.594 M -37.00 % | 10.467 M -16.16 % | 12.484 M -45.29 % | 22.819 M 105.65 % | 11.096 M -59.14 % | 27.153 M 72.74 % | 15.719 M 6.53 % | 14.756 M -25.91 % | 19.916 M -3.44 % | 20.625 M 7.13 % | 19.253 M -2.39 % | 19.725 M -44.52 % | 35.553 M 35.46 % | 26.247 M -17.88 % | 31.962 M 76.81 % | 18.077 M 39.46 % | 12.962 M -11.58 % | 14.660 M 56.47 % | 9.369 M 45.14 % | 6.455 M -41.80 % | 11.090 M -54.84 % | 24.557 M -29.41 % | 34.787 M 439.83 % | 6.444 M 721.11 % | 784.810 K |
| Total current assets | 8.558 M -6.95 % | 9.197 M -16.02 % | 10.951 M 1.83 % | 10.754 M -5.18 % | 11.341 M -20.13 % | 14.200 M -0.74 % | 14.306 M -10.79 % | 16.036 M -3.71 % | 16.654 M -16.91 % | 20.043 M 2.84 % | 19.490 M 6.52 % | 18.297 M 3.81 % | 17.625 M 28.16 % | 13.752 M -12.51 % | 15.718 M 7.46 % | 14.627 M -8.79 % | 16.037 M 21.78 % | 13.169 M 1.28 % | 13.002 M -17.72 % | 15.802 M 3.67 % | 15.243 M 11.78 % | 13.637 M 0.35 % | 13.590 M 19.33 % | 11.389 M -15.51 % | 13.480 M -7.39 % | 14.556 M -5.38 % | 15.384 M 13.77 % | 13.522 M -12.15 % | 15.393 M -21.26 % | 19.548 M -15.93 % | 23.251 M -15.20 % | 27.418 M 155.57 % | 10.728 M -17.11 % | 12.942 M -25.27 % | 17.318 M -29.46 % | 24.551 M -66.33 % | 72.914 M 169.07 % | 27.099 M -8.03 % | 29.466 M -35.66 % | 45.799 M 6.37 % | 43.057 M -4.74 % | 45.201 M 21.20 % | 37.295 M 1.35 % | 36.799 M -0.65 % | 37.039 M -12.60 % | 42.378 M -7.71 % | 45.919 M 45.72 % | 31.511 M -21.82 % | 40.305 M 9.05 % | 36.960 M -5.27 % | 39.016 M 65.21 % | 23.616 M 22.46 % | 19.284 M 1.37 % | 19.023 M 38.54 % | 13.731 M -16.55 % | 16.455 M -10.83 % | 18.454 M -40.66 % | 31.101 M -15.20 % | 36.677 M 373.40 % | 7.748 M 327.57 % | 1.812 M |
| Inventory | 653.000 K -35.28 % | 1.009 M 30.53 % | 773.000 K 0.78 % | 767.000 K 9.89 % | 698.000 K -6.68 % | 748.000 K 19.49 % | 626.000 K -21.55 % | 798.000 K 13.19 % | 705.000 K 34.29 % | 525.000 K -20.21 % | 658.000 K -70.78 % | 2.252 M 243.29 % | 656.000 K 110.53 % | -6.230 M 29.51 % | -8.838 M -7.79 % | -8.199 M | 0.000 | 0.000 100.00 % | -10.167 M | 0.000 100.00 % | -5.793 M 45.18 % | -10.568 M | 0.000 100.00 % | -2.907 M 0.78 % | -2.930 M | 0.000 100.00 % | -5.895 M | 0.000 -100.00 % | 1.492 M 815.34 % | 163.000 K | 0.000 -100.00 % | 2.436 M 104.02 % | 1.194 M -66.47 % | 3.561 M 213.19 % | 1.137 M | 0.000 100.00 % | -2.795 M | 0.000 100.00 % | -8.841 M -7 855.26 % | 114.000 K 100.59 % | -19.223 M -83.50 % | -10.476 M -1 241.18 % | 918.000 K | 0.000 -100.00 % | 1.296 M -44.16 % | 2.321 M -79.65 % | 11.406 M | 0.000 | 0.000 -100.00 % | 6.511 M 323.07 % | 1.539 M 12.01 % | 1.374 M -7.29 % | 1.482 M -14.48 % | 1.733 M 113.16 % | 813.000 K -6.87 % | 873.000 K 385.21 % | 179.923 K 61.45 % | 111.444 K -21.56 % | 142.071 K | 0.000 | 0.000 |
| Net receivables | 3.133 M -45.29 % | 5.727 M | 0.000 -100.00 % | 8.274 M 43.45 % | 5.768 M -46.91 % | 10.865 M 7.97 % | 10.063 M -11.83 % | 11.413 M 28.18 % | 8.904 M -7.91 % | 9.669 M -7.46 % | 10.449 M 19.80 % | 8.722 M 66.86 % | 5.227 M -16.10 % | 6.230 M -29.51 % | 8.838 M 7.79 % | 8.199 M 35.68 % | 6.043 M -41.40 % | 10.313 M 1.44 % | 10.167 M -7.87 % | 11.035 M 55.23 % | 7.109 M -32.73 % | 10.568 M 11.22 % | 9.502 M 207.11 % | 3.094 M -49.15 % | 6.085 M -11.56 % | 6.880 M 16.71 % | 5.895 M -8.11 % | 6.415 M 159.40 % | 2.473 M 81.44 % | 1.363 M -47.66 % | 2.604 M 29.10 % | 2.017 M 48.53 % | 1.358 M -42.16 % | 2.348 M 61.04 % | 1.458 M -77.14 % | 6.378 M 128.19 % | 2.795 M -56.47 % | 6.421 M -27.37 % | 8.841 M -37.76 % | 14.205 M -26.10 % | 19.223 M 83.50 % | 10.476 M -28.30 % | 14.611 M -4.28 % | 15.265 M 124.29 % | 6.806 M -48.61 % | 13.245 M -13.20 % | 15.260 M 316.83 % | 3.661 M | 0.000 | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.719 M | 0.000 100.00 % | -44.817 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.374 M 1.81 % | 7.243 M -16.94 % | 8.720 M -5.53 % | 9.230 M -0.97 % | 9.320 M -28.04 % | 12.952 M -3.56 % | 13.430 M 11.68 % | 12.025 M 29.37 % | 9.295 M -25.88 % | 12.540 M | 0.000 -100.00 % | 8.879 M -8.78 % | 9.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.319 M 9.53 % | 13.073 M -4.30 % | 13.660 M -22.59 % | 17.646 M 8.72 % | 16.231 M -2.79 % | 16.696 M 10.34 % | 15.132 M 9.36 % | 13.837 M -3.33 % | 14.313 M 3.88 % | 13.778 M 20.65 % | 11.420 M -25.10 % | 15.247 M -12.39 % | 17.404 M 31.53 % | 13.232 M 0.74 % | 13.135 M -12.97 % | 15.092 M -3.83 % | 15.693 M 10.87 % | 14.154 M -2.88 % | 14.574 M -13.93 % | 16.932 M 2.66 % | 16.494 M -18.30 % | 20.188 M -23.25 % | 26.305 M -39.00 % | 43.122 M -8.24 % | 46.996 M 23.93 % | 37.920 M 27.30 % | 29.787 M 7.86 % | 27.616 M -16.60 % | 33.111 M 3.78 % | 31.905 M 9.06 % | 29.254 M 14.50 % | 25.550 M 11.95 % | 22.822 M 13.39 % | 20.127 M 73.58 % | 11.595 M 96.49 % | 5.901 M 21.07 % | 4.874 M 21.91 % | 3.998 M -51.33 % | 8.214 M 50.83 % | 5.446 M 15.80 % | 4.703 M -9.70 % | 5.208 M 3.75 % | 5.020 M | 0.000 -100.00 % | 4.539 M |
| Tax payables | 893.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K -83.61 % | 1.739 M 993.71 % | 159.000 K -88.23 % | 1.351 M 2.27 % | 1.321 M 141.50 % | 547.000 K 61.36 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K 0.00 % | 307.000 K 0.00 % | 307.000 K -57.48 % | 722.000 K 501.67 % | 120.000 K -95.91 % | 2.932 M -21.01 % | 3.712 M -23.07 % | 4.825 M 1 314.96 % | 341.000 K -76.88 % | 1.475 M -11.62 % | 1.669 M 77.93 % | 938.000 K -64.48 % | 2.641 M -35.51 % | 4.095 M 39.76 % | 2.930 M 146.43 % | 1.189 M 17.37 % | 1.013 M 17.11 % | 865.000 K 362.57 % | 187.000 K -49.34 % | 369.129 K 183.38 % | 130.260 K -47.29 % | 247.124 K | 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 | 0.000 100.00 % | -367.000 K 13.03 % | -422.000 K -74.38 % | -242.000 K 9.02 % | -266.000 K 15.29 % | -314.000 K 8.19 % | -342.000 K -238.61 % | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 16.219 M -7.95 % | 17.620 M 1.72 % | 17.322 M 8.66 % | 15.942 M -17.15 % | 19.242 M -18.97 % | 23.746 M -10.31 % | 26.475 M -1.01 % | 26.745 M -17.37 % | 32.369 M -1.36 % | 32.815 M 7.59 % | 30.500 M -0.16 % | 30.548 M -2.70 % | 31.396 M 6.73 % | 29.415 M 5.46 % | 27.893 M 8.12 % | 25.799 M 9.07 % | 23.653 M 3.26 % | 22.907 M 7.22 % | 21.364 M 0.70 % | 21.216 M 3.53 % | 20.493 M 2.83 % | 19.929 M 3.68 % | 19.222 M | 0.000 | 0.000 |
| Capital lease obligations | 681.000 K -13.80 % | 790.000 K -6.40 % | 844.000 K -3.32 % | 873.000 K 55.61 % | 561.000 K 0.36 % | 559.000 K -11.83 % | 634.000 K -10.45 % | 708.000 K -4.97 % | 745.000 K 123.05 % | 334.000 K -29.98 % | 477.000 K -19.15 % | 590.000 K 32.58 % | 445.000 K -3.89 % | 463.000 K -13.13 % | 533.000 K 1.91 % | 523.000 K -10.75 % | 586.000 K 31.69 % | 445.000 K -21.79 % | 569.000 K -20.53 % | 716.000 K -18.26 % | 876.000 K 53.68 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.999 M -1.33 % | 156.081 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 |
| Other total stockholders equity | 21.736 M 0.00 % | 21.736 M 0.03 % | 21.730 M 0.00 % | 21.730 M 0.00 % | 21.730 M 0.32 % | 21.660 M 0.83 % | 21.482 M -0.12 % | 21.508 M -1.02 % | 21.730 M 6.48 % | 20.408 M -6.72 % | 21.878 M -6.48 % | 23.393 M -2.50 % | 23.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M -104.85 % | 24.730 M -86.22 % | 179.487 M 0.49 % | 178.609 M 15.23 % | 155.005 M -1.83 % | 157.889 M 0.27 % | 157.456 M -12.27 % | 179.488 M 14.68 % | 156.514 M 3.39 % | 151.384 M 0.27 % | 150.974 M 0.54 % | 150.161 M 13.74 % | 132.022 M 0.84 % | 130.928 M 1.07 % | 129.542 M 1.02 % | 128.240 M 491.76 % | 21.671 M 369.31 % | -8.047 M -137.30 % | 21.572 M 3.04 % | 20.936 M -73.09 % | 77.794 M 0.69 % | 77.263 M 9.30 % | 70.690 M 297.29 % | 17.793 M 7.37 % | 16.571 M 1.57 % | 16.315 M 1.31 % | 16.104 M 1.43 % | 15.877 M 2.87 % | 15.434 M 1 251.49 % | 1.142 M 102.98 % | -38.314 M -253.51 % | 24.958 M 342.28 % | 5.643 M -17.57 % | 6.846 M 5.27 % | 6.503 M 29.71 % | 5.013 M 132.10 % | 2.160 M -15.17 % | 2.546 M -32.57 % | 3.776 M | 0.000 |
| Deferred tax liabilities non current | 12.081 M -3.53 % | 12.523 M 0.48 % | 12.463 M 2.16 % | 12.200 M 0.62 % | 12.125 M 0.64 % | 12.048 M 7.33 % | 11.225 M -0.79 % | 11.314 M 3.40 % | 10.942 M -4.15 % | 11.416 M -5.80 % | 12.119 M 13.90 % | 10.640 M 1.18 % | 10.516 M 2.20 % | 10.290 M -10.22 % | 11.461 M -4.79 % | 12.037 M 0.51 % | 11.976 M 6.35 % | 11.261 M -11.43 % | 12.714 M -6.25 % | 13.562 M 1.27 % | 13.392 M 13.16 % | 11.835 M -13.40 % | 13.666 M 1.67 % | 13.441 M 2.18 % | 13.154 M -0.33 % | 13.198 M -8.15 % | 14.369 M 3.96 % | 13.822 M 2.39 % | 13.500 M 2.10 % | 13.222 M 2.24 % | 12.932 M -5.70 % | 13.713 M 3.03 % | 13.310 M -27.96 % | 18.476 M -0.27 % | 18.526 M 4.84 % | 17.670 M 2.51 % | 17.238 M -16.47 % | 20.637 M -42.64 % | 35.979 M -0.89 % | 36.302 M -0.58 % | 36.514 M -25.48 % | 48.997 M 4.49 % | 46.893 M 4.97 % | 44.672 M -4.55 % | 46.800 M -26.00 % | 63.246 M 0.18 % | 63.134 M 787.46 % | 7.114 M -1.70 % | 7.237 M 23.58 % | 5.856 M -0.48 % | 5.884 M 13.15 % | 5.200 M -1.18 % | 5.262 M 3.24 % | 5.097 M 18.70 % | 4.294 M -5.87 % | 4.562 M -0.71 % | 4.594 M -19.00 % | 5.672 M 3.15 % | 5.499 M | 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 |
| Total assets | 64.329 M -14.93 % | 75.623 M -1.32 % | 76.635 M -1.17 % | 77.540 M -1.32 % | 78.574 M -11.06 % | 88.340 M -2.01 % | 90.148 M -0.12 % | 90.259 M 0.09 % | 90.182 M -3.34 % | 93.301 M 1.95 % | 91.513 M -1.30 % | 92.723 M -2.17 % | 94.784 M 2.14 % | 92.798 M -0.95 % | 93.687 M 0.02 % | 93.666 M -0.74 % | 94.362 M 4.73 % | 90.103 M -3.13 % | 93.017 M -14.49 % | 108.776 M -1.52 % | 110.460 M -5.49 % | 116.875 M -4.26 % | 122.079 M 1.44 % | 120.343 M -0.56 % | 121.021 M -3.78 % | 125.775 M 2.95 % | 122.167 M 6.42 % | 114.793 M -0.15 % | 114.971 M 1.86 % | 112.875 M -4.64 % | 118.370 M -2.62 % | 121.554 M 15.95 % | 104.836 M -15.45 % | 124.000 M -3.48 % | 128.473 M -5.87 % | 136.486 M -26.30 % | 185.187 M -3.65 % | 192.212 M -20.78 % | 242.637 M -4.86 % | 255.023 M -1.71 % | 259.467 M -15.50 % | 307.062 M 3.27 % | 297.341 M 2.24 % | 290.822 M -6.93 % | 312.473 M -19.94 % | 390.322 M 5.44 % | 370.168 M 102.87 % | 182.466 M -2.79 % | 187.709 M 8.86 % | 172.425 M -32.41 % | 255.113 M 9.57 % | 232.836 M 5.70 % | 220.275 M 0.08 % | 220.105 M 6.68 % | 206.313 M 4.37 % | 197.670 M 0.17 % | 197.325 M -1.58 % | 200.500 M -0.38 % | 201.264 M 114.23 % | 93.949 M -37.96 % | 151.437 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.229 M -476.94 % | -1.253 M -385.66 % | -258.000 K -616.00 % | 50.000 K 100.58 % | -8.600 M -637.56 % | -1.166 M -116.92 % | 6.891 M 863.97 % | -902.000 K 83.17 % | -5.358 M -774.06 % | -613.000 K -2 213.79 % | 29.000 K -88.16 % | 245.000 K 109.40 % | 117.000 K 109.69 % | -1.208 M -383.57 % | 426.000 K 464.10 % | -117.000 K -112.41 % | 943.000 K -81.47 % | 5.089 M 273.45 % | -2.934 M -666.41 % | 518.000 K -95.58 % | 11.719 M 3 258.76 % | -371.000 K -137.74 % | 983.000 K -97.12 % | 34.189 M 214.73 % | 10.863 M -62.62 % | 29.063 M 1 533.09 % | -2.028 M -173.77 % | 2.749 M -93.71 % | 43.674 M 1 045.70 % | 3.812 M 13.69 % | 3.353 M 29.36 % | 2.592 M -96.77 % | 80.349 M 36 757.34 % | 218.000 K 129.47 % | 95.000 K 693.75 % | -16.000 K -100.38 % | 4.257 M -94.62 % | 79.092 M 9 011.98 % | 868.000 K 1 450.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 215.000 K 3 483.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -90.91 % | 11.000 K -26.67 % | 15.000 K -16.67 % | 18.000 K -30.77 % | 26.000 K -72.34 % | 94.000 K 526.67 % | 15.000 K -6.25 % | 16.000 K -81.82 % | 88.000 K -91.68 % | 1.058 M 898.11 % | 106.000 K -49.76 % | 211.000 K 390.70 % | 43.000 K 135.83 % | -120.000 K -181.08 % | 148.000 K -47.33 % | 281.000 K 28.31 % | 219.000 K -50.90 % | 446.000 K 248.44 % | 128.000 K 9.40 % | 117.000 K -9.30 % | 129.000 K -45.11 % | 235.000 K -2.08 % | 240.000 K 35.59 % | 177.000 K 284.78 % | 46.000 K -6.12 % | 49.000 K 133.33 % | 21.000 K 200.00 % | 7.000 K -12.50 % | 8.000 K -80.00 % | 40.000 K 100.00 % | 20.000 K -74.68 % | 79.000 K -87.58 % | 636.000 K 28.48 % | 495.000 K -27.74 % | 685.000 K -0.29 % | 687.000 K -33.30 % | 1.030 M -50.86 % | 2.096 M 433.33 % | 393.000 K 86.26 % | 211.000 K -7.05 % | 227.000 K -32.44 % | 336.000 K -46.41 % | 627.000 K 38.11 % | 454.000 K -17.60 % | 551.000 K | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 -100.00 % | 587.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 870.000 K 2 536.36 % | 33.000 K -89.85 % | 325.000 K 122.09 % | -1.471 M -225.44 % | -452.000 K -786.27 % | -51.000 K 79.18 % | -245.000 K -130.10 % | 814.000 K 147.60 % | -1.710 M -170.08 % | 2.440 M 295.51 % | -1.248 M 64.69 % | -3.534 M -387.32 % | 1.230 M -40.29 % | 2.060 M 70.67 % | 1.207 M 291.28 % | -631.000 K -159.14 % | 1.067 M 393.94 % | -363.000 K -25.17 % | -290.000 K 69.47 % | -950.000 K -260.20 % | 593.000 K 128.83 % | -2.057 M -150.85 % | -820.000 K -128.18 % | 2.910 M 246.75 % | -1.983 M -389.07 % | 686.000 K 129.54 % | -2.322 M 32.70 % | -3.450 M -197.10 % | 3.553 M 193.64 % | 1.210 M 91.76 % | 631.000 K 187.52 % | -721.000 K -126.37 % | 2.734 M 369.09 % | -1.016 M -168.10 % | 1.492 M 149.65 % | -3.005 M -372.48 % | -636.000 K 84.11 % | -4.002 M -229.94 % | 3.080 M 214.54 % | -2.689 M 55.83 % | -6.088 M -159.73 % | 10.192 M 26.85 % | 8.035 M 178.67 % | -10.214 M -443.30 % | -1.880 M -592.15 % | 382.000 K -67.13 % | 1.162 M 384.80 % | -408.000 K -107.36 % | 5.544 M 374.18 % | -2.022 M 41.49 % | -3.456 M -163.74 % | 5.422 M 294.13 % | -2.793 M -14.51 % | -2.439 M -148.22 % | 5.058 M 217.82 % | -4.293 M -247.93 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 308.000 K -86.64 % | 2.306 M 797.28 % | 257.000 K 319.66 % | -117.000 K -104.32 % | 2.708 M 442.35 % | -791.000 K -158.68 % | 1.348 M 196.15 % | -1.402 M -3 319.51 % | -41.000 K -110.07 % | 407.000 K 119.72 % | -2.064 M -44.54 % | -1.428 M -667.74 % | -186.000 K -107.09 % | 2.622 M 655.51 % | -472.000 K -249.37 % | 316.000 K 379.65 % | -113.000 K -222.86 % | -35.000 K -103.24 % | 1.080 M | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 | 0.000 100.00 % | -2.530 M | 0.000 -100.00 % | 1.110 M 200.00 % | -1.110 M -241.54 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 73.000 K 360.71 % | -28.000 K 80.69 % | -145.000 K -70.59 % | -85.000 K -270.00 % | 50.000 K 114.01 % | -357.000 K -290.91 % | 187.000 K 47.24 % | 127.000 K -27.84 % | 176.000 K 122.78 % | 79.000 K -89.37 % | 743.000 K 188.35 % | -841.000 K -28.20 % | -656.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.708 M -442.35 % | 791.000 K 158.68 % | -1.348 M -196.15 % | 1.402 M 3 319.51 % | 41.000 K 110.07 % | -407.000 K -119.72 % | 2.064 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 |
| Other working capital | 489.000 K 121.78 % | -2.245 M -1 153.99 % | 213.000 K 114.48 % | -1.471 M -193.03 % | -502.000 K -264.05 % | 306.000 K 170.83 % | -432.000 K -162.88 % | 687.000 K 136.43 % | -1.886 M -179.88 % | 2.361 M 218.58 % | -1.991 M 26.07 % | -2.693 M -89 866.67 % | 3.000 K -81.25 % | 16.000 K 206.67 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 950.000 K 200.00 % | -950.000 K -1 017.65 % | -85.000 K 95.87 % | -2.057 M -150.85 % | -820.000 K -128.18 % | 2.910 M -51.75 % | 6.031 M 711.04 % | -987.000 K 80.43 % | -5.044 M | 0.000 100.00 % | -1.120 M -192.56 % | 1.210 M 91.76 % | 631.000 K 187.52 % | -721.000 K -126.37 % | 2.734 M 369.09 % | -1.016 M -168.10 % | 1.492 M 149.65 % | -3.005 M -372.48 % | -636.000 K 84.11 % | -4.002 M -229.94 % | 3.080 M 214.54 % | -2.689 M 62.56 % | -7.182 M -170.45 % | 10.195 M 26.88 % | 8.035 M 183.98 % | -9.568 M -1 494.67 % | -600.000 K -257.07 % | 382.000 K -67.13 % | 1.162 M 240.51 % | -827.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.974 M 354.25 % | 1.095 M 5 575.00 % | -20.000 K -104.66 % | 429.000 K -94.65 % | 8.019 M 518.27 % | 1.297 M 236.01 % | 386.000 K 147.02 % | -821.000 K -274.68 % | 470.000 K 351.92 % | 104.000 K -95.87 % | 2.520 M 3 011.11 % | 81.000 K 318.92 % | -37.000 K -142.53 % | 87.000 K 128.95 % | 38.000 K -73.43 % | 143.000 K -79.25 % | 689.000 K -24.04 % | 907.000 K -12.87 % | 1.041 M 0.00 % | 1.041 M 4.31 % | 998.000 K -25.91 % | 1.347 M 14.74 % | 1.174 M -7.19 % | 1.265 M 39.32 % | 908.000 K -24.58 % | 1.204 M 13.69 % | 1.059 M 2.22 % | 1.036 M 16.54 % | 889.000 K -9.29 % | 980.000 K 15.84 % | 846.000 K -4.73 % | 888.000 K -1.11 % | 898.000 K -5.47 % | 950.000 K 5.09 % | 904.000 K -36.69 % | 1.428 M 42.66 % | 1.001 M -3.29 % | 1.035 M -52.08 % | 2.160 M 724.43 % | 262.000 K -90.57 % | 2.779 M 34 837.50 % | -8.000 K -103.76 % | 213.000 K -0.47 % | 214.000 K 53.96 % | 139.000 K -53.67 % | 300.000 K -20.42 % | 377.000 K 3 670.00 % | 10.000 K 100.49 % | -2.027 M -473.99 % | 542.000 K -46.23 % | 1.008 M 57.75 % | 639.000 K -94.16 % | 10.933 M 709.85 % | 1.350 M 22.39 % | 1.103 M 0.91 % | 1.093 M 201.27 % | -1.079 M -476.72 % | -187.150 K -105.58 % | 3.357 M 499.36 % | 560.041 K -94.56 % | 10.302 M 3 115.43 % | -341.636 K 24.07 % | -449.944 K 56.87 % | -1.043 M |
| Net cash provided by operating activities | 35.000 K -94.55 % | 642.000 K 42.04 % | 452.000 K 271.21 % | -264.000 K -208.20 % | 244.000 K -66.58 % | 730.000 K -23.40 % | 953.000 K 6 707.14 % | 14.000 K 101.06 % | -1.326 M -124.93 % | 5.319 M 33.61 % | 3.981 M 778.19 % | -587.000 K -116.15 % | 3.635 M -20.20 % | 4.555 M 10.91 % | 4.107 M 127.91 % | 1.802 M -26.33 % | 2.446 M 94.44 % | 1.258 M -19.77 % | 1.568 M 3.91 % | 1.509 M -52.74 % | 3.193 M 52.56 % | 2.093 M 236.50 % | 622.000 K -78.33 % | 2.870 M 205.48 % | -2.721 M -512.90 % | 659.000 K 122.68 % | -2.906 M -207.51 % | -945.000 K 73.56 % | -3.574 M -671.84 % | 625.000 K 175.12 % | -832.000 K -49.91 % | -555.000 K -123.46 % | 2.366 M 156.31 % | -4.202 M -640.10 % | 778.000 K 384.98 % | -273.000 K -118.31 % | 1.491 M 25.51 % | 1.188 M -85.60 % | 8.248 M 398.37 % | 1.655 M -61.83 % | 4.336 M -85.24 % | 29.373 M 1.72 % | 28.875 M 520.57 % | 4.653 M -63.49 % | 12.745 M -41.92 % | 21.942 M 117.46 % | 10.090 M 10.47 % | 9.134 M -38.87 % | 14.943 M 287.73 % | 3.854 M -35.11 % | 5.939 M -57.61 % | 14.011 M 406.54 % | 2.766 M 227.76 % | -2.165 M -151.25 % | 4.224 M 214.94 % | -3.675 M -4 515.32 % | 83.233 K 103.55 % | -2.344 M 34.41 % | -3.574 M -0.93 % | -3.541 M -299.47 % | 1.775 M 142.61 % | -4.166 M -208.30 % | -1.351 M 30.44 % | -1.943 M |
| Investments in property plant and equipment | 0.000 100.00 % | -306.000 K | 0.000 100.00 % | -308.000 K 17.43 % | -373.000 K -6.57 % | -350.000 K 86.49 % | -2.590 M -9.14 % | -2.373 M -5.37 % | -2.252 M 48.63 % | -4.384 M -47.61 % | -2.970 M -134.04 % | -1.269 M 8.24 % | -1.383 M 63.29 % | -3.767 M -3.18 % | -3.651 M -49.20 % | -2.447 M -77.71 % | -1.377 M -18.60 % | -1.161 M -228.71 % | 902.000 K 133.11 % | -2.724 M -20.80 % | -2.255 M -1 021.89 % | -201.000 K 73.27 % | -752.000 K 55.24 % | -1.680 M -261.54 % | 1.040 M 148.30 % | -2.153 M 70.29 % | -7.247 M -246.41 % | -2.092 M 34.69 % | -3.203 M 3.96 % | -3.335 M -129.53 % | -1.453 M -69.35 % | -858.000 K 12.00 % | -975.000 K 8.54 % | -1.066 M -74.47 % | -611.000 K 38.84 % | -999.000 K 60.95 % | -2.558 M -35.13 % | -1.893 M 48.01 % | -3.641 M 65.95 % | -10.693 M 56.56 % | -24.614 M -58.26 % | -15.553 M 3.15 % | -16.059 M -56.66 % | -10.251 M 59.06 % | -25.040 M 17.81 % | -30.467 M -231.02 % | -9.204 M -3.64 % | -8.881 M 83.12 % | -52.601 M -521.98 % | -8.457 M 46.46 % | -15.796 M -144.86 % | -6.451 M -1 317.17 % | 530.000 K 151.26 % | -1.034 M 74.55 % | -4.063 M -2 781.56 % | -141.000 K 92.35 % | -1.843 M -42.73 % | -1.291 M -542.00 % | -201.151 K -3 334.37 % | -5.857 K 99.92 % | -7.434 M -11 748.84 % | -62.737 K -128.41 % | 220.840 K 173.98 % | -298.521 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.624 K | 0.000 | 0.000 | 0.000 100.00 % | -5.367 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 138.000 K | 0.000 -100.00 % | 91.000 K 215.19 % | -79.000 K | 0.000 100.00 % | -1.521 M -193.89 % | 1.620 M 460.55 % | 289.000 K 126.15 % | -1.105 M -256.52 % | 706.000 K 60.09 % | 441.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K -200.00 % | 8.000 K -77.14 % | 35.000 K 1 850.00 % | -2.000 K 99.91 % | -2.305 M -199.31 % | 2.321 M 16 478.57 % | 14.000 K 333.33 % | -6.000 K -20.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -105.00 % | 100.000 K 688.24 % | -17.000 K 98.21 % | -949.000 K -218.18 % | 803.000 K 309.69 % | 196.000 K 122.22 % | -882.000 K -460.00 % | 245.000 K -36.69 % | 387.000 K 395.42 % | -131.000 K -184.78 % | -46.000 K -100.18 % | 25.014 M 883.25 % | 2.544 M 240.17 % | -1.815 M 86.41 % | -13.353 M -296.63 % | 6.791 M 519.98 % | -1.617 M | 0.000 100.00 % | -7.000 M -226.19 % | -2.146 M -143.66 % | 4.915 M -63.69 % | 13.537 M 1 151.01 % | -1.288 M 61.10 % | -3.311 M -107.97 % | 41.565 M 678.01 % | -7.191 M -158.46 % | 12.300 M 236.97 % | -8.980 M 31.11 % | -13.035 M -49.64 % | -8.711 M -98.38 % | -4.391 M -3 641.13 % | 124.000 K 100.91 % | -13.643 M -96.04 % | -6.959 M 87.67 % | -56.430 M -2 865.48 % | -1.903 M -141.96 % | 4.535 M 31 800.89 % | 14.215 K 101.77 % | -803.185 K -1 988.03 % | 42.541 K |
| Net cash used for investing activites | 138.000 K 145.10 % | -306.000 K -436.26 % | 91.000 K 123.51 % | -387.000 K -3.75 % | -373.000 K 80.06 % | -1.871 M -92.89 % | -970.000 K 53.45 % | -2.084 M 37.92 % | -3.357 M 8.73 % | -3.678 M -45.43 % | -2.529 M -99.29 % | -1.269 M 8.24 % | -1.383 M 63.29 % | -3.767 M -3.18 % | -3.651 M -49.69 % | -2.439 M -81.74 % | -1.342 M -15.39 % | -1.163 M 17.11 % | -1.403 M -248.14 % | -403.000 K 82.02 % | -2.241 M -982.61 % | -207.000 K 72.66 % | -757.000 K 55.07 % | -1.685 M -262.80 % | 1.035 M 150.41 % | -2.053 M 71.74 % | -7.264 M -138.87 % | -3.041 M -26.71 % | -2.400 M 23.54 % | -3.139 M -37.62 % | -2.281 M -272.10 % | -613.000 K -4.25 % | -588.000 K 50.88 % | -1.197 M -82.19 % | -657.000 K -102.74 % | 24.015 M 171 635.71 % | -14.000 K 99.62 % | -3.708 M 78.18 % | -16.994 M -335.52 % | -3.902 M 85.12 % | -26.231 M -68.66 % | -15.553 M 32.55 % | -23.059 M -86.00 % | -12.397 M 38.40 % | -20.125 M -18.87 % | -16.930 M -107.42 % | -8.162 M 33.05 % | -12.192 M -10.47 % | -11.036 M -53.47 % | -7.191 M -105.69 % | -3.496 M 77.34 % | -15.431 M -23.40 % | -12.505 M -28.32 % | -9.745 M -15.27 % | -8.454 M -49 629.41 % | -17.000 K 99.89 % | -15.673 M -89.96 % | -8.251 M 85.43 % | -56.631 M -2 866.92 % | -1.909 M 76.91 % | -8.266 M -16 935.12 % | -48.522 K 91.67 % | -582.345 K -127.50 % | -255.980 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -1.667 M | 0.000 100.00 % | -1.667 M 50.80 % | -3.388 M 83.87 % | -21.006 M | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 14.613 M 332.47 % | 3.379 M -35.12 % | 5.208 M 360.40 % | -2.000 M -163.86 % | 3.132 M -68.78 % | 10.032 M 509.14 % | -2.452 M | 0.000 100.00 % | -9.770 M -295.40 % | 5.000 M 567.29 % | -1.070 M -109.47 % | 11.300 M 88.33 % | 6.000 M -25.93 % | 8.100 M -47.40 % | 15.400 M 54.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 840.000 K 180.00 % | 300.000 K -97.50 % | 12.000 M 100.00 % | 6.000 M 200.00 % | 2.000 M | 0.000 | 0.000 |
| 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 -100.00 % | 21.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 M 274.53 % | 801.000 K | 0.000 -100.00 % | 12.674 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -64.58 % | 96.000 K 5.49 % | 91.000 K -99.90 % | 93.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K 204.95 % | -182.000 K | 0.000 100.00 % | -12.000 K 90.91 % | -132.000 K | 0.000 | 0.000 100.00 % | -202.000 K -66.94 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.779 M -438.11 % | -888.074 K 47.76 % | -1.700 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -103.000 K -14.44 % | -90.000 K -20.00 % | -75.000 K 30.56 % | -108.000 K 37.21 % | -172.000 K -242.15 % | 121.000 K 244.05 % | -84.000 K -71.43 % | -49.000 K -134.03 % | 144.000 K 201.41 % | -142.000 K 1.39 % | -144.000 K -108.70 % | -69.000 K 50.36 % | -139.000 K -131.67 % | -60.000 K -15.38 % | -52.000 K 50.48 % | -105.000 K 93.74 % | -1.676 M -981.29 % | -155.000 K 1.27 % | -157.000 K -28.69 % | -122.000 K 18.12 % | -149.000 K 42.02 % | -257.000 K -729.03 % | -31.000 K 94.40 % | -554.000 K 31.18 % | -805.000 K -245.49 % | -233.000 K -2 488.89 % | -9.000 K 95.59 % | -204.000 K -27.50 % | -160.000 K 27.27 % | -220.000 K -1 671.43 % | 14.000 K 105.22 % | -268.000 K -1 961.54 % | -13.000 K 95.98 % | -323.000 K -772.97 % | -37.000 K 96.20 % | -974.000 K -415.21 % | 309.000 K 121.59 % | -1.431 M -364.61 % | -308.000 K 78.85 % | -1.456 M 72.95 % | -5.382 M -138.78 % | -2.254 M 49.05 % | -4.424 M -71.74 % | -2.576 M 21.92 % | -3.299 M -213.89 % | -1.051 M 56.21 % | -2.400 M 20.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 138.37 % | -404.000 K 60.62 % | -1.026 M | 0.000 | 0.000 100.00 % | -572.000 K 86.48 % | -4.232 M -376.58 % | -888.000 K -225.97 % | 704.948 K 200.00 % | -704.948 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -13.000 K 85.56 % | -90.000 K -20.00 % | -75.000 K 30.56 % | -108.000 K -668.42 % | 19.000 K 131.15 % | -61.000 K 27.38 % | -84.000 K -37.70 % | -61.000 K -608.33 % | 12.000 K 108.45 % | -142.000 K 1.39 % | -144.000 K 46.86 % | -271.000 K -94.96 % | -139.000 K -131.67 % | -60.000 K -15.38 % | -52.000 K 50.48 % | -105.000 K -103.35 % | 3.139 M 2 125.16 % | -155.000 K 92.81 % | -2.157 M -1 668.03 % | -122.000 K 18.12 % | -149.000 K 94.96 % | -2.956 M -9 435.48 % | -31.000 K 87.80 % | -254.000 K -6 250.00 % | -4.000 K 98.28 % | -233.000 K -101.84 % | 12.665 M 6 765.79 % | -190.000 K -18.75 % | -160.000 K 30.13 % | -229.000 K -1 735.71 % | 14.000 K -99.91 % | 16.113 M 124 046.15 % | -13.000 K 99.35 % | -1.990 M 41.90 % | -3.425 M 84.42 % | -21.980 M -7 213.27 % | 309.000 K 196.26 % | -321.000 K -4.22 % | -308.000 K -102.34 % | 13.157 M 756.86 % | -2.003 M -219.87 % | 1.671 M 133.02 % | -5.060 M -335.68 % | 2.147 M -68.11 % | 6.733 M 292.21 % | -3.503 M -45.96 % | -2.400 M 81.21 % | -12.770 M -355.40 % | 5.000 M 567.29 % | -1.070 M -109.47 % | 11.300 M 82.85 % | 6.180 M -25.14 % | 8.255 M -44.95 % | 14.996 M 67.10 % | 8.974 M 26 294.12 % | 34.000 K -64.58 % | 96.000 K -73.23 % | 358.629 K -99.60 % | 88.574 M 697.11 % | 11.112 M 122.01 % | 5.005 M 286.47 % | 1.295 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -61.000 K -377.27 % | 22.000 K 210.00 % | -20.000 K 13.04 % | -23.000 K -64.29 % | -14.000 K -107.73 % | 181.000 K 230.22 % | -139.000 K -4 533.33 % | -3.000 K -100.41 % | 740.000 K 1 154.24 % | 59.000 K 125.00 % | -236.000 K -60.54 % | -147.000 K -177.36 % | -53.000 K 13.11 % | -61.000 K -310.34 % | 29.000 K 222.22 % | 9.000 K -35.71 % | 14.000 K -72.55 % | 51.000 K 325.00 % | 12.000 K 140.00 % | -30.000 K -600.00 % | 6.000 K -76.00 % | 25.000 K 327.27 % | -11.000 K 47.62 % | -21.000 K 96.48 % | -597.000 K -29 950.00 % | 2.000 K -99.13 % | 230.000 K -41.62 % | 394.000 K 706.15 % | -65.000 K -137.14 % | 175.000 K 829.17 % | -24.000 K 76.00 % | -100.000 K 6.54 % | -107.000 K -923.08 % | 13.000 K 110.57 % | -123.000 K 10.22 % | -137.000 K 68.58 % | -436.000 K -152.91 % | 824.000 K 164.32 % | -1.281 M -257.56 % | 813.000 K -89.63 % | 7.841 M 293.27 % | -4.057 M -2 050.48 % | 208.000 K -52.40 % | 437.000 K 804.84 % | -62.000 K 54.74 % | -137.000 K | 0.000 | 0.000 -100.00 % | 399.000 K 130.50 % | -1.308 M -1 021.13 % | 142.000 K -60.00 % | 355.000 K 265.89 % | -214.000 K -109.71 % | 2.205 M 239.56 % | -1.580 M -304.40 % | 773.000 K 2 720.45 % | 27.407 K 364.92 % | 5.895 K 122.31 % | -26.429 K -805.72 % | -2.918 K 92.12 % | -37.012 K 89.55 % | -354.297 K -160.19 % | 588.597 K 398.34 % | -197.288 K |
| Net change in cash | 99.000 K -63.06 % | 268.000 K -40.18 % | 448.000 K 157.29 % | -782.000 K -530.65 % | -124.000 K 87.86 % | -1.021 M -325.42 % | -240.000 K 88.75 % | -2.134 M 45.71 % | -3.931 M -352.31 % | 1.558 M 45.34 % | 1.072 M 147.14 % | -2.274 M -210.39 % | 2.060 M 208.85 % | 667.000 K 54.04 % | 433.000 K 159.07 % | -733.000 K -117.22 % | 4.257 M 47 400.00 % | -9.000 K 99.55 % | -1.980 M -307.55 % | 954.000 K 17.92 % | 809.000 K 177.42 % | -1.045 M -490.40 % | -177.000 K -119.45 % | 910.000 K 139.79 % | -2.287 M -40.74 % | -1.625 M -159.63 % | 2.725 M 172.05 % | -3.782 M 38.99 % | -6.199 M -141.39 % | -2.568 M 17.77 % | -3.123 M -121.04 % | 14.845 M 795.36 % | 1.658 M 122.48 % | -7.376 M -115.23 % | -3.427 M -310.89 % | 1.625 M 20.37 % | 1.350 M 166.93 % | -2.017 M 80.48 % | -10.335 M -188.16 % | 11.723 M 173.01 % | -16.057 M -240.43 % | 11.434 M 1 086.10 % | 964.000 K 118.68 % | -5.160 M -627.79 % | -709.000 K -151.68 % | 1.372 M 390.68 % | -472.000 K 97.02 % | -15.828 M -270.08 % | 9.306 M 262.83 % | -5.715 M -141.16 % | 13.885 M 171.46 % | 5.115 M 401.24 % | -1.698 M -132.09 % | 5.291 M 67.23 % | 3.164 M 209.67 % | -2.885 M 81.35 % | -15.467 M -51.18 % | -10.230 M -136.09 % | 28.343 M 400.82 % | 5.659 M 471.69 % | -1.523 M 53.49 % | -3.274 M -143.40 % | -1.345 M 43.86 % | -2.396 M |
| Cash at beginning of period | 1.269 M 26.77 % | 1.001 M 81.01 % | 553.000 K -58.58 % | 1.335 M -8.50 % | 1.459 M -41.17 % | 2.480 M -8.82 % | 2.720 M -43.96 % | 4.854 M -44.75 % | 8.785 M 21.56 % | 7.227 M 17.42 % | 6.155 M -26.98 % | 8.429 M 32.34 % | 6.369 M 11.70 % | 5.702 M 8.22 % | 5.269 M -12.21 % | 6.002 M 243.95 % | 1.745 M -0.51 % | 1.754 M -53.03 % | 3.734 M 34.32 % | 2.780 M 41.05 % | 1.971 M -34.65 % | 3.016 M -5.54 % | 3.193 M 39.86 % | 2.283 M -50.04 % | 4.570 M -26.23 % | 6.195 M 78.53 % | 3.470 M -52.15 % | 7.252 M -46.09 % | 13.451 M -16.03 % | 16.019 M -16.31 % | 19.142 M 345.47 % | 4.297 M 62.83 % | 2.639 M -73.65 % | 10.015 M -25.49 % | 13.442 M 13.75 % | 11.817 M 12.90 % | 10.467 M -16.16 % | 12.484 M -45.29 % | 22.819 M 105.65 % | 11.096 M -59.14 % | 27.153 M 72.74 % | 15.719 M 6.53 % | 14.755 M -25.91 % | 19.916 M -3.44 % | 20.625 M 7.13 % | 19.253 M -2.39 % | 19.725 M -44.52 % | 35.553 M 35.46 % | 26.247 M -17.88 % | 31.962 M 76.81 % | 18.077 M 39.46 % | 12.962 M -11.58 % | 14.660 M 56.47 % | 9.369 M 50.99 % | 6.205 M -31.74 % | 9.090 M -62.98 % | 24.557 M -29.41 % | 34.787 M 439.83 % | 6.444 M 721.11 % | 784.810 K -65.99 % | 2.307 M -58.66 % | 5.581 M -19.42 % | 6.926 M -25.70 % | 9.322 M |
| Cash at end of period | 1.368 M 7.80 % | 1.269 M 26.77 % | 1.001 M 81.01 % | 553.000 K -58.58 % | 1.335 M -8.50 % | 1.459 M -41.17 % | 2.480 M -8.82 % | 2.720 M -43.96 % | 4.854 M -44.75 % | 8.785 M 21.56 % | 7.227 M 17.42 % | 6.155 M -26.98 % | 8.429 M 32.34 % | 6.369 M 11.70 % | 5.702 M 8.22 % | 5.269 M -12.21 % | 6.002 M 243.95 % | 1.745 M -0.51 % | 1.754 M -53.03 % | 3.734 M 34.32 % | 2.780 M 41.05 % | 1.971 M -34.65 % | 3.016 M -5.54 % | 3.193 M 39.86 % | 2.283 M -50.04 % | 4.570 M -26.23 % | 6.195 M 78.53 % | 3.470 M -52.15 % | 7.252 M -46.09 % | 13.451 M -16.03 % | 16.019 M -16.31 % | 19.142 M 345.47 % | 4.297 M 62.83 % | 2.639 M -73.65 % | 10.015 M -25.49 % | 13.442 M 13.75 % | 11.817 M 12.90 % | 10.467 M -16.16 % | 12.484 M -45.29 % | 22.819 M 105.65 % | 11.096 M -59.14 % | 27.153 M 72.74 % | 15.719 M 6.53 % | 14.756 M -25.91 % | 19.916 M -3.44 % | 20.625 M 7.13 % | 19.253 M -2.39 % | 19.725 M -44.52 % | 35.553 M 35.46 % | 26.247 M -17.88 % | 31.962 M 76.81 % | 18.077 M 39.46 % | 12.962 M -11.58 % | 14.660 M 56.47 % | 9.369 M 50.99 % | 6.205 M -31.74 % | 9.090 M -62.98 % | 24.557 M -29.41 % | 34.787 M 439.83 % | 6.444 M 721.11 % | 784.810 K -65.99 % | 2.307 M -58.66 % | 5.581 M -19.42 % | 6.926 M |
| Operating cash flow | 35.000 K -94.55 % | 642.000 K 42.04 % | 452.000 K 271.21 % | -264.000 K -208.20 % | 244.000 K -66.58 % | 730.000 K -23.40 % | 953.000 K 6 707.14 % | 14.000 K 101.06 % | -1.326 M -124.93 % | 5.319 M 33.61 % | 3.981 M 778.19 % | -587.000 K -116.15 % | 3.635 M -20.20 % | 4.555 M 10.91 % | 4.107 M 127.91 % | 1.802 M -26.33 % | 2.446 M 94.44 % | 1.258 M -19.77 % | 1.568 M 3.91 % | 1.509 M -52.74 % | 3.193 M 52.56 % | 2.093 M 236.50 % | 622.000 K -78.33 % | 2.870 M 205.48 % | -2.721 M -512.90 % | 659.000 K 122.68 % | -2.906 M -207.51 % | -945.000 K 73.56 % | -3.574 M -671.84 % | 625.000 K 175.12 % | -832.000 K -49.91 % | -555.000 K -123.46 % | 2.366 M 156.31 % | -4.202 M -640.10 % | 778.000 K 384.98 % | -273.000 K -118.31 % | 1.491 M 25.51 % | 1.188 M -85.60 % | 8.248 M 398.37 % | 1.655 M -61.83 % | 4.336 M -85.24 % | 29.373 M 1.72 % | 28.875 M 520.57 % | 4.653 M -63.49 % | 12.745 M -41.92 % | 21.942 M 117.46 % | 10.090 M 10.47 % | 9.134 M -38.87 % | 14.943 M 287.73 % | 3.854 M -35.11 % | 5.939 M -57.61 % | 14.011 M 406.54 % | 2.766 M 227.76 % | -2.165 M -151.25 % | 4.224 M 214.94 % | -3.675 M -4 515.32 % | 83.233 K 103.55 % | -2.344 M 34.41 % | -3.574 M -0.93 % | -3.541 M -299.47 % | 1.775 M 142.61 % | -4.166 M -208.30 % | -1.351 M 30.44 % | -1.943 M |
| Capital expenditure | 0.000 100.00 % | -306.000 K | 0.000 100.00 % | -308.000 K 17.43 % | -373.000 K -6.57 % | -350.000 K 86.49 % | -2.590 M -9.14 % | -2.373 M -5.37 % | -2.252 M 48.63 % | -4.384 M -47.61 % | -2.970 M -134.04 % | -1.269 M 8.24 % | -1.383 M 63.29 % | -3.767 M -3.18 % | -3.651 M -49.20 % | -2.447 M -77.71 % | -1.377 M -18.60 % | -1.161 M -228.71 % | 902.000 K 133.11 % | -2.724 M -20.80 % | -2.255 M -1 021.89 % | -201.000 K 73.27 % | -752.000 K 55.24 % | -1.680 M -261.54 % | 1.040 M 148.30 % | -2.153 M 70.29 % | -7.247 M -246.41 % | -2.092 M 34.69 % | -3.203 M 3.96 % | -3.335 M -129.53 % | -1.453 M -69.35 % | -858.000 K 12.00 % | -975.000 K 8.54 % | -1.066 M -74.47 % | -611.000 K 38.84 % | -999.000 K 60.95 % | -2.558 M -35.13 % | -1.893 M 48.01 % | -3.641 M 65.95 % | -10.693 M 56.56 % | -24.614 M -58.26 % | -15.553 M 3.15 % | -16.059 M -56.66 % | -10.251 M 59.06 % | -25.040 M 17.81 % | -30.467 M -231.02 % | -9.204 M -3.64 % | -8.881 M 83.12 % | -52.601 M -521.98 % | -8.457 M 46.46 % | -15.796 M -144.86 % | -6.451 M -1 317.17 % | 530.000 K 151.26 % | -1.034 M 74.55 % | -4.063 M -2 781.56 % | -141.000 K 92.35 % | -1.843 M -42.73 % | -1.291 M -542.00 % | -201.151 K -3 334.37 % | -5.857 K 99.92 % | -7.434 M -11 748.84 % | -62.737 K -128.41 % | 220.840 K 173.98 % | -298.521 K |
| Free CashFlow | 173.000 K -48.51 % | 336.000 K -25.66 % | 452.000 K 179.02 % | -572.000 K -343.41 % | -129.000 K -133.95 % | 380.000 K 123.21 % | -1.637 M 30.61 % | -2.359 M 34.07 % | -3.578 M -482.67 % | 935.000 K -7.52 % | 1.011 M 154.47 % | -1.856 M -182.42 % | 2.252 M 185.79 % | 788.000 K 72.81 % | 456.000 K 170.70 % | -645.000 K -160.34 % | 1.069 M 1 002.06 % | 97.000 K -96.07 % | 2.470 M 303.29 % | -1.215 M -229.53 % | 938.000 K -50.42 % | 1.892 M 1 555.38 % | -130.000 K -110.92 % | 1.190 M 170.79 % | -1.681 M -12.52 % | -1.494 M 85.29 % | -10.153 M -234.31 % | -3.037 M 55.19 % | -6.777 M -150.07 % | -2.710 M -18.60 % | -2.285 M -61.71 % | -1.413 M -201.58 % | 1.391 M 126.40 % | -5.268 M -3 254.49 % | 167.000 K 113.13 % | -1.272 M -19.21 % | -1.067 M -51.35 % | -705.000 K -115.30 % | 4.607 M 150.97 % | -9.038 M 55.43 % | -20.278 M -246.73 % | 13.820 M 7.83 % | 12.816 M 328.94 % | -5.598 M 54.47 % | -12.295 M -44.22 % | -8.525 M -1 062.19 % | 886.000 K 250.20 % | 253.000 K 100.67 % | -37.658 M -718.12 % | -4.603 M 53.30 % | -9.857 M -230.38 % | 7.560 M 129.37 % | 3.296 M 203.03 % | -3.199 M -2 086.96 % | 161.000 K 104.22 % | -3.816 M -116.82 % | -1.760 M 51.59 % | -3.636 M 3.69 % | -3.775 M -6.43 % | -3.547 M 37.32 % | -5.658 M -33.81 % | -4.229 M -274.08 % | -1.130 M 49.56 % | -2.241 M |
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