
Seafarer Exploration Corp. SFRX
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.303 K -15.24 % | 19.235 K 48.28 % | 12.972 K -45.41 % | 23.761 K 123.70 % | 10.622 K -24.13 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.783 M 56.27 % | 7.540 M -2.60 % | 7.741 M 30.41 % | 5.936 M |
Net income | -3.897 M -22.51 % | -3.181 M -15.85 % | -2.746 M 2.03 % | -2.802 M 4.78 % | -2.943 M -16.61 % | -2.524 M -97.60 % | -1.277 M -27.74 % | -999.847 K 26.04 % | -1.352 M -17.42 % | -1.151 M 46.48 % | -2.151 M 1.06 % | -2.174 M -127.25 % | -956.798 K 36.90 % | -1.516 M -47.73 % | -1.026 M 5.91 % | -1.091 M | 0.000 100.00 % | -2.576 M -131.20 % | -1.114 M 12.21 % | -1.269 M -2.34 % | -1.240 M -214.26 % | -394.682 K -142.54 % | 927.708 K 1 905.73 % | 46.253 K -89.52 % | 441.514 K 206.92 % | -412.932 K |
Income before tax | -3.897 M -22.51 % | -3.181 M -21.56 % | -2.617 M 0.34 % | -2.625 M 1.33 % | -2.661 M -15.23 % | -2.309 M -80.80 % | -1.277 M -27.74 % | -999.847 K 26.04 % | -1.352 M -17.42 % | -1.151 M 46.48 % | -2.151 M 1.06 % | -2.174 M -127.25 % | -956.798 K 32.87 % | -1.425 M -68.82 % | -844.267 K 22.61 % | -1.091 M | 0.000 100.00 % | -2.576 M -134.20 % | -1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M 3 324.77 % | 43.464 K 184.03 % | -51.725 K 87.45 % | -412.182 K |
Income before tax ratio | -239.02 -44.55 % | -165.36 18.02 % | -201.71 -82.56 % | -110.49 55.89 % | -250.50 -51.87 % | -164.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 2 091.59 % | 0.01 186.27 % | -0.01 90.38 % | -0.07 |
EBITDA | -3.452 M -14.72 % | -3.009 M -18.83 % | -2.532 M -4.39 % | -2.426 M -3.07 % | -2.354 M -13.21 % | -2.079 M -102.23 % | -1.028 M -46.48 % | -701.838 K -9.50 % | -640.952 K 37.37 % | -1.023 M 7.12 % | -1.102 M 38.24 % | -1.784 M -184.85 % | -626.361 K 53.89 % | -1.358 M -67.79 % | -809.605 K 18.47 % | -993.030 K 29.83 % | -1.415 M 45.04 % | -2.575 M -143.02 % | -1.060 M 9.14 % | -1.166 M 1.22 % | -1.181 M -236.41 % | -350.932 K -114.98 % | 2.342 M 142.99 % | 963.796 K 75.99 % | 547.645 K 584.97 % | 79.952 K |
Net income ratio | -239.02 -44.55 % | -165.36 21.87 % | -211.65 -79.45 % | -117.94 57.43 % | -277.07 -53.70 % | -180.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 1 183.51 % | 0.01 -89.24 % | 0.06 181.99 % | -0.07 |
Ratio EBITDA | -211.76 -35.35 % | -156.45 19.86 % | -195.23 -91.21 % | -102.10 53.92 % | -221.59 -49.22 % | -148.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 55.50 % | 0.13 80.69 % | 0.07 425.25 % | 0.01 |
Gross profit ratio | 1.00 140.74 % | -2.45 3.82 % | -2.55 -248.08 % | -0.73 75.17 % | -2.95 -53.51 % | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 15.97 % | 0.29 1.97 % | 0.28 -8.36 % | 0.31 |
Weighted average shs out dil | 8.635 B 11.54 % | 7.742 B 15.77 % | 6.687 B 18.44 % | 5.646 B 14.13 % | 4.947 B 19.81 % | 4.129 B 33.02 % | 3.104 B 21.66 % | 2.551 B 45.87 % | 1.749 B 47.25 % | 1.188 B 31.26 % | 904.899 M 12.21 % | 806.433 M 20.24 % | 670.704 M 28.80 % | 520.723 M 33.93 % | 388.810 M 29.66 % | 299.868 M 0.00 % | 299.868 M 250.54 % | 85.544 M 14.67 % | 74.600 M -12.60 % | 85.351 M 3.09 % | 82.793 M 1 207.81 % | 6.331 M 0.02 % | 6.329 M 8.95 % | 5.810 M -12.56 % | 6.644 M 10.62 % | 6.007 M |
Weighted average shs out | 8.635 B 11.54 % | 7.742 B 15.77 % | 6.687 B 18.44 % | 5.646 B 14.13 % | 4.947 B 19.81 % | 4.129 B 33.02 % | 3.104 B 21.66 % | 2.551 B 45.87 % | 1.749 B 47.25 % | 1.188 B 31.26 % | 904.899 M 12.21 % | 806.433 M 20.24 % | 670.704 M 28.80 % | 520.723 M 33.93 % | 388.810 M 29.66 % | 299.868 M 0.00 % | 299.868 M 250.54 % | 85.544 M 14.67 % | 74.600 M -12.60 % | 85.351 M 3.09 % | 82.793 M 1 207.81 % | 6.331 M 0.02 % | 6.329 M 8.95 % | 5.810 M -5.28 % | 6.133 M 2.11 % | 6.007 M |
EPS diluted | 0.00 -25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 58.33 % | 0.00 11.11 % | 0.00 -92.86 % | 0.00 51.72 % | 0.00 -11.54 % | 0.00 27.78 % | 0.00 | 0.00 100.00 % | -0.03 -102.01 % | -0.01 0.00 % | -0.01 0.67 % | -0.02 75.92 % | -0.06 -144.50 % | 0.14 1 650.00 % | 0.01 -84.00 % | 0.05 172.78 % | -0.07 |
Earnings per share | 0.00 -25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 58.33 % | 0.00 11.11 % | 0.00 -92.86 % | 0.00 51.72 % | 0.00 -11.54 % | 0.00 27.78 % | 0.00 | 0.00 100.00 % | -0.03 -102.01 % | -0.01 0.00 % | -0.01 0.67 % | -0.02 75.92 % | -0.06 -144.50 % | 0.14 1 650.00 % | 0.01 -84.00 % | 0.05 172.78 % | -0.07 |
Gross profit | 16.303 K 134.53 % | -47.213 K -42.62 % | -33.105 K -90.03 % | -17.421 K 44.46 % | -31.364 K -16.47 % | -26.929 K -32.60 % | -20.308 K 40.24 % | -33.984 K 0.00 % | -33.984 K 0.00 % | -33.984 K 71.53 % | -119.380 K 25.33 % | -159.886 K -36.64 % | -117.009 K -39.82 % | -83.683 K -72.92 % | -48.393 K 55.26 % | -108.166 K | 0.000 | 0.000 100.00 % | -9.345 K 87.93 % | -77.449 K 14.28 % | -90.350 K | 0.000 -100.00 % | 3.939 M 81.22 % | 2.174 M -0.68 % | 2.189 M 19.51 % | 1.831 M |
Income tax expense | 0.000 | 0.000 -100.00 % | 128.950 K -27.17 % | 177.051 K -37.26 % | 282.208 K 31.50 % | 214.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.843 K 79.53 % | 228.286 K | 0.000 | 0.000 -100.00 % | 817.000 -99.87 % | 607.141 K 1 481.51 % | 38.390 K | 0.000 | 0.000 -100.00 % | 560.835 K 20 208.82 % | -2.789 K 84.31 % | -17.773 K -2 469.73 % | 750.000 |
Cost of revenue | 75.891 K 14.21 % | 66.448 K 44.21 % | 46.077 K 11.89 % | 41.182 K -1.91 % | 41.986 K 2.58 % | 40.929 K 101.54 % | 20.308 K -40.24 % | 33.984 K 0.00 % | 33.984 K 0.00 % | 33.984 K -71.53 % | 119.380 K -25.33 % | 159.886 K 36.64 % | 117.009 K 39.82 % | 83.683 K 72.92 % | 48.393 K -55.26 % | 108.166 K | 0.000 | 0.000 -100.00 % | 9.345 K -87.93 % | 77.449 K -14.28 % | 90.350 K | 0.000 -100.00 % | 7.844 M 46.16 % | 5.366 M -3.36 % | 5.553 M 35.27 % | 4.105 M |
General and administrative expenses | 2.447 M 7.62 % | 2.274 M 13.10 % | 2.010 M 15.84 % | 1.735 M -11.69 % | 1.965 M 40.45 % | 1.399 M 52.66 % | 916.576 K 55.77 % | 588.414 K 3.34 % | 569.376 K -37.17 % | 906.225 K 0.88 % | 898.337 K -44.34 % | 1.614 M 215.22 % | 512.004 K -52.33 % | 1.074 M 40.32 % | 765.347 K -22.64 % | 989.332 K | 0.000 -100.00 % | 2.277 M 704.40 % | 283.021 K -55.76 % | 639.671 K 18.12 % | 541.534 K 133.72 % | 231.706 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 419.389 K -11.13 % | 471.912 K 84.97 % | 255.124 K 31.41 % | 194.138 K -30.94 % | 281.115 K 26.84 % | 221.634 K 181.92 % | 78.617 K -24.96 % | 104.768 K 85.73 % | 56.408 K -29.79 % | 80.339 K -35.01 % | 123.615 K -22.96 % | 160.456 K 20.01 % | 133.699 K 311.38 % | 32.500 K -0.91 % | 32.800 K -22.61 % | 42.382 K | 0.000 | 0.000 -100.00 % | 40.469 K -37.50 % | 64.750 K 8.37 % | 59.750 K 36.57 % | 43.750 K | 0.000 | 0.000 -100.00 % | 364.286 K 57.32 % | 231.551 K |
Operating expenses | 3.357 M 9.31 % | 3.071 M 25.93 % | 2.438 M 2.91 % | 2.369 M -12.56 % | 2.710 M 31.23 % | 2.065 M 96.69 % | 1.050 M 43.19 % | 733.184 K 8.63 % | 674.936 K -36.17 % | 1.057 M -9.22 % | 1.165 M -38.03 % | 1.879 M 170.90 % | 693.783 K -37.30 % | 1.106 M 38.63 % | 798.147 K -22.64 % | 1.032 M | 0.000 -100.00 % | 2.576 M 407.78 % | 507.229 K -56.03 % | 1.154 M 0.31 % | 1.150 M 191.37 % | 394.682 K -79.69 % | 1.943 M 23.00 % | 1.580 M -21.21 % | 2.005 M 4.28 % | 1.923 M |
Cost and expenses | 3.357 M 9.31 % | 3.071 M 25.93 % | 2.438 M 2.91 % | 2.369 M -12.56 % | 2.710 M 31.23 % | 2.065 M 96.69 % | 1.050 M 43.19 % | 733.184 K 8.63 % | 674.936 K -36.17 % | 1.057 M -9.22 % | 1.165 M -38.03 % | 1.879 M 170.90 % | 693.783 K -37.30 % | 1.106 M 38.63 % | 798.147 K -22.64 % | 1.032 M | 0.000 -100.00 % | 2.576 M 407.78 % | 507.229 K -58.79 % | 1.231 M -0.75 % | 1.240 M 214.26 % | 394.682 K -95.97 % | 9.787 M 40.89 % | 6.946 M -8.09 % | 7.558 M 25.38 % | 6.028 M |
Research and development expenses | 490.162 K 50.75 % | 325.156 K 88.09 % | 172.877 K -60.69 % | 439.816 K -5.10 % | 463.468 K 4.38 % | 444.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.998 K 62.73 % | 183.739 K -59.09 % | 449.099 K -18.15 % | 548.692 K 360.21 % | 119.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.447 M 7.62 % | 2.274 M 13.10 % | 2.010 M 15.84 % | 1.735 M -11.69 % | 1.965 M 40.45 % | 1.399 M 52.66 % | 916.576 K 55.77 % | 588.414 K 3.34 % | 569.376 K -37.17 % | 906.225 K 0.88 % | 898.337 K -44.34 % | 1.614 M 215.22 % | 512.004 K -52.33 % | 1.074 M 40.32 % | 765.347 K -22.64 % | 989.332 K | 0.000 -100.00 % | 2.277 M 704.40 % | 283.021 K -55.76 % | 639.671 K 18.12 % | 541.534 K 133.72 % | 231.706 K -88.08 % | 1.943 M 23.00 % | 1.580 M -3.72 % | 1.641 M -2.98 % | 1.691 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 -100.00 % | 99.701 K 6.48 % | 93.636 K 173.09 % | 34.288 K 1 485.94 % | 2.162 K -65.04 % | 6.184 K | 0.000 -100.00 % | 558.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 368.528 K 251.65 % | 104.801 K 68.31 % | 62.268 K -64.92 % | 177.499 K -38.09 % | 286.720 K 33.60 % | 214.612 K -6.22 % | 228.855 K -14.18 % | 266.663 K -60.61 % | 676.900 K 620.36 % | 93.967 K -90.75 % | 1.016 M 185.12 % | 356.170 K 19.66 % | 297.654 K 137.49 % | 125.335 K -32.00 % | 184.328 K 181.92 % | 65.384 K | 0.000 -100.00 % | 1.375 K -99.77 % | 592.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.236 K -7.82 % | 550.255 K 134.07 % | 235.084 K -9.79 % | 260.583 K |
Depreciation and amortization | 75.891 K 14.21 % | 66.448 K 203.97 % | 21.860 K 0.00 % | 21.860 K 7.27 % | 20.379 K 30.85 % | 15.574 K -23.31 % | 20.308 K -40.24 % | 33.984 K 0.00 % | 33.984 K 0.00 % | 33.984 K 0.00 % | 33.984 K 0.00 % | 33.984 K 3.67 % | 32.782 K 0.87 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 62.50 % | 20.000 K -42.74 % | 34.926 K -13.70 % | 40.469 K -37.50 % | 64.750 K 8.37 % | 59.750 K 36.57 % | 43.750 K -87.36 % | 346.162 K -6.46 % | 370.077 K 1.59 % | 364.286 K 57.32 % | 231.551 K |
Operating income | -3.340 M -9.46 % | -3.051 M -25.81 % | -2.425 M -3.40 % | -2.346 M 13.10 % | -2.699 M -31.61 % | -2.051 M -95.35 % | -1.050 M -43.19 % | -733.184 K -8.63 % | -674.936 K 36.17 % | -1.057 M 9.22 % | -1.165 M 38.03 % | -1.879 M -170.90 % | -693.783 K 37.30 % | -1.106 M -38.63 % | -798.147 K 22.64 % | -1.032 M | 0.000 100.00 % | -2.576 M -407.78 % | -507.229 K 58.79 % | -1.231 M 0.75 % | -1.240 M -214.26 % | -394.682 K -119.78 % | 1.996 M 236.15 % | 593.719 K 223.80 % | 183.359 K 300.18 % | -91.599 K |
Operating income ratio | -204.89 -29.15 % | -158.64 15.15 % | -186.97 -89.40 % | -98.72 61.15 % | -254.11 -73.47 % | -146.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 115.11 % | 0.08 232.45 % | 0.02 253.50 % | -0.02 |
Total other income expenses net | -556.471 K -330.86 % | -129.155 K 32.46 % | -191.218 K 31.66 % | -279.794 K -828.76 % | 38.393 K 114.86 % | -258.294 K -13.61 % | -227.355 K 14.74 % | -266.663 K 60.61 % | -676.900 K -620.36 % | -93.967 K 90.48 % | -986.617 K -234.54 % | -294.916 K -12.13 % | -263.015 K 17.50 % | -318.796 K -591.23 % | -46.120 K 22.09 % | -59.200 K | 0.000 100.00 % | -817.000 99.86 % | -592.861 K -1 444.31 % | -38.390 K | 0.000 | 0.000 100.00 % | -507.236 K 7.82 % | -550.255 K -134.07 % | -235.084 K 26.67 % | -320.583 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.301 M 86.84 % | 1.231 M 37.27 % | 897.098 K -12.57 % | 1.026 M 6.96 % | 959.345 K 162.55 % | 365.394 K -66.56 % | 1.093 M 24.16 % | 880.120 K 22.88 % | 716.244 K -28.35 % | 999.687 K -22.79 % | 1.295 M 156.26 % | 505.290 K 4.48 % | 483.626 K 45.01 % | 333.519 K 16.78 % | 285.606 K 32.81 % | 215.048 K 33.55 % | 161.026 K 114.70 % | 75.000 K | 0.000 -100.00 % | 162.921 K 383.37 % | -57.495 K 13.20 % | -66.235 K -104.92 % | 1.347 M -7.38 % | 1.454 M 58.95 % | 914.815 K 5.79 % | 864.748 K |
Total investments | 749.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -99.04 % | 78.000 K 0.00 % | 78.000 K 10 300.00 % | 750.000 0.00 % | 750.000 137.34 % | 316.000 -73.29 % | 1.183 K 7.55 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.325 M 26.49 % | 1.838 M 71.03 % | 1.075 M -3.02 % | 1.108 M -3.34 % | 1.146 M 16.49 % | 983.931 K -9.90 % | 1.092 M 15.84 % | 942.729 K 27.26 % | 740.793 K -26.27 % | 1.005 M -23.14 % | 1.307 M 158.42 % | 505.868 K -4.11 % | 527.545 K 54.09 % | 342.357 K 18.60 % | 288.677 K 33.61 % | 216.063 K 33.79 % | 161.500 K 115.33 % | 75.000 K | 0.000 -100.00 % | 166.200 K | 0.000 -100.00 % | 120.000 K -92.69 % | 1.643 M 10.18 % | 1.491 M 61.06 % | 925.691 K -1.94 % | 943.988 K |
Accumulated other comprehensive income loss | 3.303 K 117.44 % | -18.935 K -3 780.12 % | -488.000 99.81 % | -261.536 K -290.89 % | -66.908 K -5 858.00 % | 1.162 K 100.32 % | -358.425 K -6.01 % | -338.117 K -11.17 % | -304.133 K -12.58 % | -270.149 K -14.39 % | -236.165 K -16.81 % | -202.181 K -20.20 % | -168.197 K | 0.000 | 0.000 100.00 % | -70.415 K -85.71 % | -37.917 K | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K 19.87 % | -6.240 K 91.14 % | -70.440 K 0.00 % | -70.440 K | 0.000 | 0.000 |
Retained earnings | -32.244 M -13.75 % | -28.347 M -12.64 % | -25.167 M -11.60 % | -22.550 M -13.18 % | -19.925 M -15.41 % | -17.264 M -15.44 % | -14.955 M -9.34 % | -13.678 M -7.89 % | -12.678 M -11.94 % | -11.326 M -11.32 % | -10.175 M -26.81 % | -8.023 M -37.18 % | -5.849 M -19.56 % | -4.892 M -44.92 % | -3.376 M -43.69 % | -2.349 M -86.69 % | -1.258 M 80.92 % | -6.595 M -64.11 % | -4.019 M -38.37 % | -2.904 M -77.64 % | -1.635 M -314.26 % | -394.682 K -575.61 % | 82.985 K 109.82 % | -844.723 K 5.19 % | -890.976 K 33.13 % | -1.332 M |
Common stock | 894.494 K 7.59 % | 831.415 K 15.91 % | 717.268 K 16.13 % | 617.632 K 16.47 % | 530.315 K 11.68 % | 474.863 K 35.45 % | 350.573 K 25.91 % | 278.432 K 26.85 % | 219.498 K 64.78 % | 133.210 K 35.05 % | 98.636 K 16.84 % | 84.422 K 14.19 % | 73.931 K 21.87 % | 60.664 K 34.96 % | 44.948 K 41.49 % | 31.767 K 14.84 % | 27.661 K 182.46 % | 9.793 K 55.74 % | 6.288 K -27.21 % | 8.638 K 1.67 % | 8.496 K 11.26 % | 7.636 K 165.14 % | 2.880 K 0.52 % | 2.865 K 24.57 % | 2.300 K -50.00 % | 4.600 K |
Total equity | -2.812 M -71.32 % | -1.641 M -9.75 % | -1.496 M -1.34 % | -1.476 M -55.85 % | -947.014 K -358.54 % | -206.527 K 86.16 % | -1.492 M -34.90 % | -1.106 M -13.72 % | -972.702 K 15.58 % | -1.152 M 14.10 % | -1.341 M -176.42 % | -485.260 K -16.06 % | -418.109 K -94.02 % | -215.498 K -51.53 % | -142.219 K 17.35 % | -172.068 K -248.53 % | 115.849 K 216.80 % | -99.188 K 97.53 % | -4.012 M -468.33 % | 1.089 M -47.09 % | 2.059 M -5.17 % | 2.171 M 6.41 % | 2.040 M 84.73 % | 1.104 M 218.69 % | 346.561 K 202.64 % | -337.653 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -10.718 K 61.16 % | -27.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K 100.00 % | 64.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 71.465 K -68.06 % | 223.782 K | 0.000 -100.00 % | 21.436 K -61.16 % | 55.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.810 K -36.74 % | 173.592 K -76.09 % | 726.045 K -3.59 % | 753.090 K |
Total non current liabilities | 71.465 K -36.13 % | 111.891 K -93.89 % | 1.832 M 16 989.76 % | 10.718 K -61.16 % | 27.594 K | 0.000 -100.00 % | 1.092 M 15.84 % | 942.729 K 27.26 % | 740.793 K -26.27 % | 1.005 M -33.14 % | 1.503 M 131.74 % | 648.451 K -2.90 % | 667.815 K 95.06 % | 342.357 K 18.60 % | 288.677 K 123.78 % | 129.000 K 100.00 % | 64.500 K -25.42 % | 86.487 K | 0.000 -100.00 % | 323.352 K 577.09 % | 47.756 K 315.63 % | 11.490 K -97.34 % | 431.581 K -11.82 % | 489.421 K -53.11 % | 1.044 M 38.59 % | 753.090 K |
Other current liabilities | 0.000 | 0.000 -100.00 % | 2.617 M | 0.000 | 0.000 -100.00 % | 2.978 K | 0.000 -100.00 % | 220.732 K 42.60 % | 154.790 K 14.17 % | 135.582 K 3 973.77 % | -3.500 K | 0.000 | 0.000 -100.00 % | 133.827 K 41.10 % | 94.848 K -24.90 % | 126.294 K -14.39 % | 147.515 K 1 384.19 % | -11.487 K | 0.000 -100.00 % | 661.166 K 308.21 % | 161.966 K -7.40 % | 174.917 K -82.37 % | 992.423 K 148.22 % | 399.821 K -68.00 % | 1.250 M -11.29 % | 1.409 M |
Deferred revenue | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 139.91 % | -350.785 K -23.47 % | -284.111 K 40.93 % | -480.951 K -721.35 % | -58.556 K 66.98 % | -177.316 K -62.53 % | -109.097 K | 0.000 100.00 % | -142.583 K 55.93 % | -323.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.253 M 30.55 % | 1.726 M 60.62 % | 1.075 M -2.07 % | 1.097 M -1.91 % | 1.119 M 13.69 % | 983.931 K -9.90 % | 1.092 M 15.84 % | 942.729 K 27.26 % | 740.793 K -26.27 % | 1.005 M -23.14 % | 1.307 M 158.42 % | 505.868 K -4.11 % | 527.545 K 54.09 % | 342.357 K 18.60 % | 288.677 K 33.61 % | 216.063 K 33.79 % | 161.500 K 152.34 % | 64.000 K | 0.000 -100.00 % | 166.200 K | 0.000 | 0.000 -100.00 % | 1.533 M 16.37 % | 1.317 M 559.81 % | 199.646 K 4.58 % | 190.898 K |
Total current liabilities | 3.029 M 24.61 % | 2.431 M 32.18 % | 1.839 M 4.84 % | 1.754 M 19.38 % | 1.469 M 15.61 % | 1.271 M -19.20 % | 1.573 M 28.72 % | 1.222 M 13.90 % | 1.073 M -14.13 % | 1.249 M -16.66 % | 1.499 M 131.20 % | 648.451 K -2.90 % | 667.815 K 40.24 % | 476.184 K 24.16 % | 383.525 K 12.02 % | 342.357 K 10.79 % | 309.015 K 114.20 % | 144.262 K | 0.000 -100.00 % | 984.518 K 369.44 % | 209.722 K 12.51 % | 186.407 K -93.47 % | 2.855 M 37.12 % | 2.082 M 9.76 % | 1.897 M -0.83 % | 1.913 M |
Total liabilities | 3.101 M 21.94 % | 2.543 M 38.26 % | 1.839 M 4.20 % | 1.765 M 17.90 % | 1.497 M 17.78 % | 1.271 M -19.20 % | 1.573 M 28.72 % | 1.222 M 13.90 % | 1.073 M -14.13 % | 1.249 M -16.66 % | 1.499 M 131.20 % | 648.451 K -2.90 % | 667.815 K 40.24 % | 476.184 K 24.16 % | 383.525 K -18.63 % | 471.357 K 26.19 % | 373.515 K 158.91 % | 144.262 K | 0.000 -100.00 % | 984.518 K 369.44 % | 209.722 K 12.51 % | 186.407 K -94.33 % | 3.287 M 27.81 % | 2.572 M -12.55 % | 2.941 M 10.31 % | 2.666 M |
Other non current assets | 0.000 | 0.000 100.00 % | -165.225 K 18.80 % | -203.487 K 14.98 % | -239.327 K 16.23 % | -285.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.573 K 43.61 % | 46.356 K -0.72 % | 46.691 K 634.48 % | 6.357 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K 0.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 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 -100.00 % | 2.037 M -2.62 % | 2.092 M -2.55 % | 2.146 M 2 425.80 % | 84.973 K 0.00 % | 84.973 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.306 K | 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 -100.00 % | 2.037 M -2.62 % | 2.092 M -2.55 % | 2.146 M 2 425.80 % | 84.973 K 0.00 % | 84.973 K -6.94 % | 91.306 K | 0.000 |
Property plant equipment net | 261.727 K -6.26 % | 279.212 K 68.99 % | 165.225 K -18.80 % | 203.487 K -14.98 % | 239.327 K 15.23 % | 207.696 K | 0.000 -100.00 % | 20.308 K -62.59 % | 54.292 K -14.20 % | 63.276 K -34.26 % | 96.255 K -26.09 % | 130.239 K -20.69 % | 164.223 K -13.38 % | 189.585 K -14.63 % | 222.085 K -12.77 % | 254.585 K -11.32 % | 287.085 K | 0.000 | 0.000 -100.00 % | 15.000 K -40.00 % | 25.000 K | 0.000 -100.00 % | 1.699 M -1.47 % | 1.724 M -5.23 % | 1.819 M 99.00 % | 914.115 K |
Total non current assets | 261.727 K -6.26 % | 279.212 K 68.99 % | 165.225 K -18.80 % | 203.487 K -14.98 % | 239.327 K -16.23 % | 285.696 K 266.28 % | 78.000 K 284.09 % | 20.308 K -62.59 % | 54.292 K -14.20 % | 63.276 K -34.26 % | 96.255 K -26.71 % | 131.339 K -20.56 % | 165.323 K -13.30 % | 190.685 K -14.56 % | 223.185 K -12.33 % | 254.585 K -11.32 % | 287.085 K | 0.000 | 0.000 -100.00 % | 2.052 M -3.06 % | 2.117 M -1.39 % | 2.146 M 16.00 % | 1.850 M -0.27 % | 1.855 M -5.21 % | 1.957 M 112.62 % | 920.472 K |
Other current assets | 2.977 K -91.43 % | 34.726 K 2 215.07 % | 1.500 K -50.00 % | 3.000 K -97.56 % | 123.039 K -22.86 % | 159.510 K 4 380.62 % | 3.560 K -88.95 % | 32.227 K 50.90 % | 21.356 K -26.03 % | 28.873 K -3.73 % | 29.991 K 11.81 % | 26.824 K -27.89 % | 37.197 K -39.18 % | 61.163 K | 0.000 -100.00 % | 6.984 K -67.19 % | 21.284 K -76.39 % | 90.148 K | 0.000 -100.00 % | 18.859 K -15.98 % | 22.447 K 124.47 % | 10.000 K -80.53 % | 51.348 K 13.74 % | 45.144 K -11.01 % | 50.728 K -17.08 % | 61.177 K |
Short term investments | 749.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 137.34 % | 316.000 -73.29 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 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 |
cash and cash equivalents | 23.696 K -96.09 % | 606.267 K 241.73 % | 177.409 K 116.88 % | 81.801 K -56.23 % | 186.873 K -69.79 % | 618.537 K 82 571.60 % | -750.000 -101.20 % | 62.609 K 155.04 % | 24.549 K 381.64 % | 5.097 K -58.97 % | 12.424 K 2 049.48 % | 578.000 -98.68 % | 43.919 K 396.93 % | 8.838 K 187.79 % | 3.071 K 202.56 % | 1.015 K 114.14 % | 474.000 | 0.000 | 0.000 -100.00 % | 3.279 K -94.30 % | 57.495 K -69.13 % | 186.235 K -37.07 % | 295.945 K 703.81 % | 36.818 K 238.53 % | 10.876 K -86.27 % | 79.240 K |
Cash and short term investments | 23.696 K -96.09 % | 606.267 K 241.73 % | 177.409 K 116.88 % | 81.801 K -56.23 % | 186.873 K -69.79 % | 618.537 K 82 371.60 % | 750.000 -98.80 % | 62.609 K 155.04 % | 24.549 K 381.64 % | 5.097 K -58.97 % | 12.424 K 2 049.48 % | 578.000 -98.68 % | 43.919 K 396.93 % | 8.838 K 187.79 % | 3.071 K 202.56 % | 1.015 K 114.14 % | 474.000 | 0.000 | 0.000 -100.00 % | 3.279 K -94.30 % | 57.495 K -69.13 % | 186.235 K -37.07 % | 295.945 K 703.81 % | 36.818 K 238.53 % | 10.876 K -86.27 % | 79.240 K |
Total current assets | 26.673 K -95.84 % | 640.993 K 259.79 % | 178.159 K 108.25 % | 85.551 K -72.46 % | 310.662 K -60.11 % | 778.797 K 27 615.20 % | 2.810 K -97.06 % | 95.586 K 108.23 % | 45.905 K 35.13 % | 33.970 K -44.85 % | 61.598 K 93.39 % | 31.852 K -62.25 % | 84.383 K 20.55 % | 70.001 K 286.30 % | 18.121 K -59.46 % | 44.704 K -77.90 % | 202.279 K 348.77 % | 45.074 K | 0.000 -100.00 % | 22.138 K -85.44 % | 152.050 K -28.02 % | 211.235 K -93.92 % | 3.477 M 90.95 % | 1.821 M 36.88 % | 1.330 M -5.51 % | 1.408 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.728 K 4 979.80 % | -1.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.108 K 380.72 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.183 K | 0.000 -100.00 % | 1.183 K | 0.000 -100.00 % | 2.366 K -66.12 % | 6.984 K -96.13 % | 180.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.130 M 79.98 % | 1.739 M 37.06 % | 1.269 M 0.09 % | 1.267 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 636.074 K 12.58 % | 565.009 K -9.54 % | 624.574 K 20.80 % | 517.038 K 47.39 % | 350.785 K 23.47 % | 284.111 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.467 K 37.09 % | 142.583 K 1.65 % | 140.270 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.487 K | 0.000 -100.00 % | 157.152 K 229.07 % | 47.756 K 315.63 % | 11.490 K -96.52 % | 329.935 K -9.64 % | 365.122 K -18.49 % | 447.921 K 42.90 % | 313.440 K |
Tax payables | 0.000 | 0.000 100.00 % | -2.617 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 109.745 K -28.10 % | 152.637 K 1 312.39 % | 10.807 K -60.84 % | 27.594 K -34.73 % | 42.274 K 423.26 % | 8.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.810 K -36.74 % | 173.592 K -56.98 % | 403.488 K 6.22 % | 379.849 K |
Preferred stock | 0.000 | 0.000 -100.00 % | 488.000 -99.81 % | 261.536 K 290.89 % | 66.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 28.534 M 10.13 % | 25.909 M 12.88 % | 22.954 M 10.79 % | 20.718 M 12.31 % | 18.447 M 11.25 % | 16.583 M 26.47 % | 13.112 M 6.66 % | 12.293 M 7.03 % | 11.486 M 14.39 % | 10.041 M 14.95 % | 8.735 M 17.19 % | 7.454 M 39.14 % | 5.357 M 16.05 % | 4.616 M 44.76 % | 3.189 M 43.89 % | 2.216 M 64.55 % | 1.347 M -79.27 % | 6.496 M 61.64 % | 4.019 M 0.84 % | 3.985 M 8.13 % | 3.685 M 43.71 % | 2.564 M 26.65 % | 2.025 M 0.40 % | 2.017 M 63.27 % | 1.235 M 24.74 % | 990.237 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.771 K 1.88 % | 315.829 K -0.58 % | 317.684 K | 0.000 |
Other liabilities | 0.000 | 0.000 100.00 % | -1.832 M | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M -15.84 % | -942.729 K -27.26 % | -740.793 K 26.27 % | -1.005 M 33.14 % | -1.503 M -131.74 % | -648.451 K 2.90 % | -667.815 K -95.06 % | -342.357 K -18.60 % | -288.677 K | 0.000 | 0.000 100.00 % | -86.487 K | 0.000 100.00 % | -323.352 K -577.09 % | -47.756 K -315.63 % | -11.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 288.400 K -68.00 % | 901.270 K 162.47 % | 343.384 K 18.80 % | 289.038 K -47.45 % | 549.989 K -48.33 % | 1.064 M 1 217.28 % | 80.810 K -30.27 % | 115.894 K 15.67 % | 100.197 K 3.03 % | 97.246 K -38.39 % | 157.853 K -3.27 % | 163.191 K -34.65 % | 249.706 K -4.21 % | 260.686 K 8.03 % | 241.306 K -19.37 % | 299.289 K -38.84 % | 489.364 K 985.69 % | 45.074 K | 0.000 -100.00 % | 2.074 M -8.58 % | 2.269 M -3.77 % | 2.357 M -55.75 % | 5.327 M 44.91 % | 3.676 M 11.82 % | 3.287 M 41.19 % | 2.328 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 121.847 K 116.22 % | -751.416 K -16.67 % | -644.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.890 K -120.90 % | 320.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.523 K 692.43 % | -2.789 K | 0.000 | 0.000 |
Stock based compensation | 52.000 K -78.90 % | 246.453 K -47.21 % | 466.870 K 68.60 % | 276.904 K -63.15 % | 751.416 K 16.67 % | 644.057 K 101.84 % | 319.100 K 66.24 % | 191.950 K -9.32 % | 211.684 K -17.21 % | 255.676 K 30.96 % | 195.235 K -83.79 % | 1.204 M 856.79 % | 125.887 K -77.57 % | 561.277 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 |
Change in working capital | 133.907 K 359.41 % | -51.619 K -1 256.60 % | 4.463 K -99.01 % | 448.781 K 501.98 % | 74.551 K 204.58 % | -71.289 K -130.75 % | 231.830 K 81.64 % | 127.631 K 34.43 % | 94.945 K 5.12 % | 90.322 K 95.43 % | 46.217 K 301.78 % | 11.503 K 165.05 % | -17.684 K -78.63 % | -9.900 K -23.01 % | -8.048 K 71.77 % | -28.506 K -277.66 % | -7.548 K -110.90 % | 69.262 K -84.70 % | 452.761 K -33.84 % | 684.292 K 1 579.87 % | -46.240 K -128.65 % | 161.407 K 117.48 % | -923.354 K -77.20 % | -521.068 K -258.92 % | 327.881 K 8.60 % | 301.903 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 | 0.000 100.00 % | -1.186 K -101.90 % | 62.266 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.108 K 226.27 % | -57.108 K -280.72 % | -15.000 K | 0.000 | 0.000 100.00 % | -98.738 K -140.40 % | 244.387 K |
Accounts payables | 135.681 K 824.56 % | -18.726 K -1 379.97 % | 1.463 K 226.56 % | 448.000 -90.07 % | 4.512 K 107.94 % | -56.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.284 K -139.12 % | 33.960 K 390.60 % | -11.686 K 29.70 % | -16.622 K -1 404.25 % | -1.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.481 K 410.62 % | 26.337 K |
Other working capital | -1.774 K 94.61 % | -32.893 K -1 196.43 % | 3.000 K -99.33 % | 448.333 K 540.12 % | 70.039 K 583.26 % | -14.493 K -106.25 % | 231.830 K 81.64 % | 127.631 K 34.43 % | 94.945 K 5.12 % | 90.322 K 95.43 % | 46.217 K 301.78 % | 11.503 K 361.43 % | -4.400 K 89.97 % | -43.860 K -1 305.61 % | 3.638 K 130.61 % | -11.884 K -84.45 % | -6.443 K -109.30 % | 69.262 K | 0.000 -100.00 % | 612.184 K 5 532.90 % | 10.868 K -93.84 % | 176.407 K 119.11 % | -923.354 K | 0.000 -100.00 % | 293.324 K 1 043.56 % | -31.087 K |
Other non cash items | 766.001 K 26.47 % | 605.676 K 79.87 % | 336.736 K 41.29 % | 238.322 K -64.96 % | 680.095 K -4.20 % | 709.892 K 36.27 % | 520.941 K 159.61 % | 200.662 K -76.47 % | 852.779 K 172.17 % | 313.328 K -73.17 % | 1.168 M -15.99 % | 1.390 M 263.08 % | 382.884 K 226.68 % | 117.204 K -79.06 % | 559.716 K -2.77 % | 575.653 K 350.19 % | -230.088 K -115.41 % | 1.493 M 151.87 % | 592.861 K 237.04 % | 175.901 K 18.68 % | 148.210 K | 0.000 -100.00 % | 53.068 K | 0.000 100.00 % | -826.897 K | 0.000 |
Net cash provided by operating activities | -2.869 M -24.00 % | -2.314 M -16.31 % | -1.989 M -15.95 % | -1.716 M 9.03 % | -1.886 M -13.95 % | -1.655 M -228.30 % | -504.105 K 20.93 % | -637.570 K -72.26 % | -370.128 K 48.14 % | -713.697 K 20.99 % | -903.275 K -22.28 % | -738.684 K -47.79 % | -499.819 K -0.94 % | -495.180 K -11.96 % | -442.265 K 13.50 % | -511.267 K -2.25 % | -500.000 K 48.93 % | -979.000 K -3 361.93 % | -28.279 K 91.79 % | -344.416 K 68.07 % | -1.079 M -469.11 % | -189.525 K -145.11 % | 420.107 K 490.70 % | -107.527 K -135.05 % | 306.784 K 154.55 % | 120.522 K |
Investments in property plant and equipment | -58.406 K -2 920 200.00 % | -2.000 98.62 % | -145.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -215.039 K -26.28 % | -170.288 K 84.60 % | -1.106 M -169.66 % | -409.969 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 263.64 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 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 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -94.44 % | 359.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 42.86 % | -21.000 K -1 809.09 % | -1.100 K -100.73 % | 150.000 K 236.36 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 909.620 K | 0.000 |
Net cash used for investing activites | -58.406 K | 0.000 100.00 % | -145.000 -100.73 % | 20.000 K 407.69 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K | 0.000 | 0.000 100.00 % | -12.000 K 42.86 % | -21.000 K -1 809.09 % | -1.100 K -100.73 % | 150.000 K 236.36 % | -110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 80.00 % | -150.000 K 30.25 % | -215.039 K -26.28 % | -170.288 K 41.46 % | -290.898 K 29.04 % | -409.969 K |
Debt repayment | 540.589 K -22.58 % | 698.244 K 2 227.48 % | 30.000 K -50.33 % | 60.400 K -62.62 % | 161.600 K 44.44 % | 111.881 K -22.47 % | 144.309 K -48.84 % | 282.090 K 83.34 % | 153.860 K -43.68 % | 273.206 K -47.10 % | 516.505 K 23.86 % | 417.000 K 44.54 % | 288.500 K 28.35 % | 224.775 K 5.91 % | 212.225 K 96.32 % | 108.100 K -38.14 % | 174.750 K 133.00 % | 75.000 K | 0.000 -100.00 % | 166.200 K | 0.000 | 0.000 -100.00 % | 45.959 K -84.84 % | 303.192 K 192.73 % | -326.950 K -213.64 % | -104.243 K |
Common stock issued | 1.804 M -11.85 % | 2.047 M -0.43 % | 2.055 M 34.33 % | 1.530 M 17.79 % | 1.299 M -40.05 % | 2.167 M 649.46 % | 289.102 K -26.54 % | 393.540 K 67.31 % | 235.220 K -45.82 % | 434.169 K 8.92 % | 398.616 K 43.21 % | 278.343 K 7.72 % | 258.400 K -13.05 % | 297.172 K 27.43 % | 233.196 K -8.08 % | 253.708 K -55.70 % | 572.662 K -36.65 % | 904.000 K | 0.000 -100.00 % | 124.000 K -87.35 % | 979.866 K 334.03 % | 225.760 K 2 687.16 % | 8.100 K 1 333.63 % | 565.000 | 0.000 -100.00 % | 162.300 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.804 M 75 273.58 % | -2.400 K -380.00 % | -500.000 | 0.000 | 0.000 100.00 % | -5.048 K -162.44 % | 8.085 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.312 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 245.000 K -12.50 % | 280.000 K |
Net cash used provided by financing activities | 2.345 M -14.50 % | 2.743 M 31.54 % | 2.085 M 31.09 % | 1.591 M 8.89 % | 1.461 M -35.76 % | 2.274 M 414.96 % | 441.496 K -34.65 % | 675.630 K 73.43 % | 389.580 K -44.93 % | 707.375 K -22.70 % | 915.121 K 31.61 % | 695.343 K 27.14 % | 546.900 K 4.78 % | 521.947 K 17.18 % | 445.421 K 23.11 % | 361.808 K -27.64 % | 500.000 K -48.93 % | 979.000 K 3 816.00 % | 25.000 K -91.39 % | 290.200 K -70.38 % | 979.866 K 86.37 % | 525.760 K 872.57 % | 54.059 K -82.20 % | 303.757 K 460.54 % | -84.250 K -124.92 % | 338.057 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -582.571 K -235.84 % | 428.858 K 348.56 % | 95.608 K 190.99 % | -105.072 K 75.66 % | -431.664 K -169.79 % | 618.537 K 1 087.94 % | -62.609 K -264.50 % | 38.060 K 95.66 % | 19.452 K 365.48 % | -7.327 K -161.85 % | 11.846 K 127.33 % | -43.341 K -223.55 % | 35.081 K 508.31 % | 5.767 K 180.50 % | 2.056 K 280.04 % | 541.000 100.49 % | -110.000 K | 0.000 100.00 % | -3.279 K 93.95 % | -54.216 K 57.89 % | -128.740 K -169.13 % | 186.235 K -28.13 % | 259.127 K 898.87 % | 25.942 K 137.95 % | -68.364 K -240.64 % | 48.610 K |
Cash at beginning of period | 606.267 K 241.73 % | 177.409 K 116.88 % | 81.801 K -56.23 % | 186.873 K -69.79 % | 618.537 K | 0.000 -100.00 % | 62.609 K 155.04 % | 24.549 K 381.64 % | 5.097 K -58.97 % | 12.424 K 2 049.48 % | 578.000 -98.68 % | 43.919 K 396.93 % | 8.838 K 187.79 % | 3.071 K 202.56 % | 1.015 K 114.14 % | 474.000 | 0.000 | 0.000 -100.00 % | 3.279 K -94.30 % | 57.495 K -69.13 % | 186.235 K -37.07 % | 295.945 K 703.81 % | 36.818 K 238.53 % | 10.876 K -86.27 % | 79.240 K 158.70 % | 30.630 K |
Cash at end of period | 23.696 K -96.09 % | 606.267 K 241.73 % | 177.409 K 116.88 % | 81.801 K -56.23 % | 186.873 K -69.79 % | 618.537 K | 0.000 -100.00 % | 62.609 K 155.04 % | 24.549 K 381.64 % | 5.097 K -58.97 % | 12.424 K 2 049.48 % | 578.000 -98.68 % | 43.919 K 396.93 % | 8.838 K 187.79 % | 3.071 K 202.56 % | 1.015 K 100.92 % | -110.000 K | 0.000 | 0.000 -100.00 % | 3.279 K -94.30 % | 57.495 K -88.08 % | 482.180 K 62.93 % | 295.945 K 703.81 % | 36.818 K 238.53 % | 10.876 K -86.27 % | 79.240 K |
Operating cash flow | -2.869 M -24.00 % | -2.314 M -16.31 % | -1.989 M -15.95 % | -1.716 M 9.03 % | -1.886 M -13.95 % | -1.655 M -228.30 % | -504.105 K 20.93 % | -637.570 K -72.26 % | -370.128 K 48.14 % | -713.697 K 20.99 % | -903.275 K -22.28 % | -738.684 K -47.79 % | -499.819 K -0.94 % | -495.180 K -11.96 % | -442.265 K 13.50 % | -511.267 K -2.25 % | -500.000 K 48.93 % | -979.000 K -3 361.93 % | -28.279 K 91.79 % | -344.416 K 68.07 % | -1.079 M -469.11 % | -189.525 K -145.11 % | 420.107 K 490.70 % | -107.527 K -135.05 % | 306.784 K 154.55 % | 120.522 K |
Capital expenditure | -58.406 K -2 920 200.00 % | -2.000 98.62 % | -145.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -215.039 K -26.28 % | -170.288 K 84.60 % | -1.106 M -169.66 % | -409.969 K |
Free CashFlow | -2.927 M -26.52 % | -2.314 M -16.30 % | -1.989 M -15.96 % | -1.716 M 9.60 % | -1.898 M -14.67 % | -1.655 M -228.30 % | -504.105 K 20.93 % | -637.570 K -72.26 % | -370.128 K 48.21 % | -714.702 K 20.88 % | -903.275 K -22.28 % | -738.684 K -47.79 % | -499.819 K -0.94 % | -495.180 K -11.96 % | -442.265 K 13.50 % | -511.267 K -2.25 % | -500.000 K 48.93 % | -979.000 K -3 361.93 % | -28.279 K 91.79 % | -344.416 K 68.93 % | -1.109 M -484.94 % | -189.525 K -192.42 % | 205.068 K 173.81 % | -277.815 K 65.22 % | -798.734 K -175.95 % | -289.447 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 6.519 K -1.44 % | 6.614 K | 0.000 -100.00 % | 3.170 K -83.00 % | 18.645 K | 0.000 -100.00 % | 590.000 | 0.000 -100.00 % | 1.845 K -62.40 % | 4.907 K 56.72 % | 3.131 K 1.36 % | 3.089 K -36.16 % | 4.839 K -12.78 % | 5.548 K 18.78 % | 4.671 K -46.33 % | 8.703 K 105.26 % | 4.240 K 94.32 % | 2.182 K | 0.000 -100.00 % | 4.200 K 200.00 % | 1.400 K -84.62 % | 9.100 K 160.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.510 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 % | 1.634 M -19.57 % | 2.031 M -24.22 % | 2.681 M -17.81 % | 3.261 M -7.76 % | 3.536 M 26.91 % | 2.786 M 26.63 % | 2.200 M 1.02 % | 2.178 M 35.98 % | 1.601 M -15.53 % | 1.896 M 1.64 % | 1.865 M -6.47 % | 1.994 M -1.95 % | 2.034 M -2.17 % | 2.079 M 27.27 % | 1.634 M 4.52 % | 1.563 M 3.56 % | 1.509 M -7.07 % | 1.624 M |
Net income | -644.156 K 11.93 % | -731.401 K 12.40 % | -834.977 K -8.57 % | -769.074 K 21.57 % | -980.598 K 25.26 % | -1.312 M -59.89 % | -820.623 K -8.76 % | -754.522 K -22.86 % | -614.131 K 38.05 % | -991.370 K -72.64 % | -574.237 K 27.17 % | -788.454 K -17.83 % | -669.125 K 12.40 % | -763.864 K 4.15 % | -796.966 K -31.78 % | -604.772 K 4.62 % | -634.096 K -7.55 % | -589.580 K 3.86 % | -613.283 K 11.07 % | -689.636 K -12.09 % | -615.250 K 17.15 % | -742.644 K -11.56 % | -665.713 K 5.14 % | -701.815 K -20.74 % | -581.251 K -61.29 % | -360.386 K -34.46 % | -268.025 K 9.18 % | -295.102 K 34.83 % | -452.794 K -73.31 % | -261.263 K -47.63 % | -176.969 K 32.47 % | -262.042 K -9.25 % | -239.854 K 25.27 % | -320.982 K -101.38 % | -159.393 K 76.74 % | -685.265 K -124.53 % | -305.198 K -51.10 % | -201.980 K 51.28 % | -414.553 K -27.12 % | -326.116 K 6.39 % | -348.392 K -459.85 % | -62.230 K 89.24 % | -578.384 K -9.19 % | -529.724 K -4.38 % | -507.512 K -9.08 % | -465.278 K 70.34 % | -1.569 M 11.23 % | -1.767 M -52.13 % | -1.162 M -177.52 % | -418.577 K -34.73 % | -310.689 K -70.28 % | -182.458 K 39.19 % | -300.040 K -83.39 % | -163.611 K 52.09 % | -341.468 K 50.28 % | -686.737 K -88.12 % | -365.051 K -196.66 % | -123.053 K 42.68 % | -214.682 K 0.20 % | -215.123 K 24.23 % | -283.915 K 9.21 % | -312.714 K -13.04 % | -276.634 K -21.64 % | -227.425 K 54.92 % | -504.474 K -512.37 % | -82.381 K 65.87 % | -241.402 K 31.03 % | -349.986 K 70.32 % | -1.179 M 6.42 % | -1.260 M -31.59 % | -957.605 K -909.52 % | -94.857 K 64.04 % | -263.815 K | 0.000 100.00 % | -710.092 K -249.14 % | -203.386 K -1.24 % | -200.891 K 53.60 % | -432.924 K -75.99 % | -246.000 K 7.40 % | -265.669 K 18.20 % | -324.766 K 22.32 % | -418.070 K -81.33 % | -230.563 K 47.44 % | -438.652 K -161.32 % | -167.863 K -1 962.96 % | -8.137 K 95.93 % | -199.800 K 43.23 % | -351.925 K -313.06 % | 165.180 K 119.89 % | 75.118 K -84.98 % | 499.989 K 99.47 % | 250.660 K 145.89 % | 101.941 K -54.11 % | 222.157 K 214.56 % | -193.923 K -672.65 % | 33.864 K 313.72 % | -15.845 K -104.51 % | 351.405 K 6 141.00 % | -5.817 K -102.65 % | 219.212 K 274.99 % | -125.271 K -34.92 % | -92.847 K -15.37 % | -80.480 K -367.72 % | 30.061 K |
Income before tax | -644.156 K 11.93 % | -731.401 K 12.40 % | -834.977 K -8.57 % | -769.074 K 21.57 % | -980.598 K 25.26 % | -1.312 M -59.89 % | -820.623 K -8.76 % | -754.522 K -22.86 % | -614.131 K 38.05 % | -991.370 K -79.75 % | -551.537 K 17.08 % | -665.177 K -2.11 % | -651.463 K 12.96 % | -748.424 K 6.09 % | -796.966 K -31.78 % | -604.772 K 4.62 % | -634.096 K -7.55 % | -589.580 K 3.86 % | -613.283 K 11.07 % | -689.636 K -12.09 % | -615.250 K 17.15 % | -742.644 K -11.56 % | -665.713 K 5.14 % | -701.815 K -20.74 % | -581.251 K -61.29 % | -360.386 K -34.46 % | -268.025 K 9.18 % | -295.102 K 34.83 % | -452.794 K -73.31 % | -261.263 K -47.63 % | -176.969 K 32.47 % | -262.042 K -9.25 % | -239.854 K 25.27 % | -320.982 K -101.38 % | -159.393 K 76.74 % | -685.265 K -124.53 % | -305.198 K -51.10 % | -201.980 K 51.28 % | -414.553 K -27.12 % | -326.116 K 6.39 % | -348.392 K -459.85 % | -62.230 K 89.24 % | -578.384 K -9.19 % | -529.724 K -4.38 % | -507.512 K -9.08 % | -465.278 K 70.34 % | -1.569 M 11.23 % | -1.767 M -52.13 % | -1.162 M -177.52 % | -418.577 K -137.17 % | -176.488 K 3.27 % | -182.458 K 28.01 % | -253.462 K -54.92 % | -163.611 K 35.57 % | -253.946 K 62.80 % | -682.690 K -97.70 % | -345.314 K -180.62 % | -123.053 K 88.01 % | -1.026 M -377.14 % | -215.123 K 24.23 % | -283.915 K 9.21 % | -312.714 K 71.33 % | -1.091 M -379.68 % | -227.425 K 54.92 % | -504.474 K -512.37 % | -82.381 K 65.87 % | -241.402 K 31.03 % | -349.986 K 70.32 % | -1.179 M -189.56 % | 1.317 M 237.51 % | -957.605 K -909.52 % | -94.857 K 52.78 % | -200.891 K -4 022.12 % | 5.122 K 100.72 % | -710.092 K -249.14 % | -203.386 K | 0.000 | 0.000 100.00 % | -246.000 K 7.40 % | -265.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.053 K 50.79 % | -567.100 K -300.75 % | 282.492 K 53.89 % | 183.568 K -76.97 % | 797.117 K 96.76 % | 405.119 K 289.28 % | 104.069 K -52.56 % | 219.368 K 213.12 % | -193.923 K -672.65 % | 33.864 K 344.77 % | -13.835 K 90.28 % | -142.359 K -2 347.29 % | -5.817 K -102.65 % | 219.212 K 276.19 % | -124.419 K -34.62 % | -92.422 K -14.84 % | -80.480 K -367.72 % | 30.061 K |
Income before tax ratio | 0.00 | 0.00 100.00 % | -128.08 -10.15 % | -116.28 | 0.00 100.00 % | -413.90 -840.41 % | -44.01 | 0.00 100.00 % | -1 040.90 | 0.00 100.00 % | -298.94 -120.52 % | -135.56 34.85 % | -208.07 14.12 % | -242.29 -47.11 % | -164.70 -51.09 % | -109.01 19.70 % | -135.75 -100.39 % | -67.74 53.16 % | -144.64 54.24 % | -316.06 | 0.00 100.00 % | -176.82 62.81 % | -475.51 -516.56 % | -77.12 53.56 % | -166.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 38.82 % | -0.28 -364.93 % | 0.11 87.23 % | 0.06 -75.03 % | 0.23 55.03 % | 0.15 207.41 % | 0.05 -53.04 % | 0.10 183.19 % | -0.12 -777.93 % | 0.02 340.83 % | -0.01 89.61 % | -0.07 -2 396.08 % | 0.00 -102.71 % | 0.11 238.44 % | -0.08 -28.80 % | -0.06 -10.89 % | -0.05 -388.08 % | 0.02 |
EBITDA | -585.120 K 11.75 % | -663.000 K -0.36 % | -660.597 K 7.70 % | -715.679 K 14.84 % | -840.430 K 31.98 % | -1.236 M -68.50 % | -733.297 K -1.46 % | -722.748 K -23.62 % | -584.649 K 39.28 % | -962.793 K -80.32 % | -533.933 K 16.92 % | -642.685 K -2.28 % | -628.336 K 13.63 % | -727.519 K -2.49 % | -709.849 K -23.76 % | -573.547 K 6.38 % | -612.647 K -16.38 % | -526.403 K -1.96 % | -516.300 K 18.48 % | -633.310 K -15.15 % | -549.982 K 14.88 % | -646.121 K -8.36 % | -596.285 K 7.68 % | -645.907 K -23.40 % | -523.428 K -63.16 % | -320.810 K -36.67 % | -234.739 K -13.99 % | -205.924 K 43.70 % | -365.730 K -65.02 % | -221.628 K -53.74 % | -144.156 K 29.17 % | -203.523 K -56.96 % | -129.666 K 42.24 % | -224.493 K -143.78 % | -92.089 K 64.87 % | -262.136 K -69.87 % | -154.314 K -16.54 % | -132.413 K 44.72 % | -239.531 K -31.33 % | -182.393 K 36.71 % | -288.203 K 8.00 % | -313.253 K -50.03 % | -208.796 K 38.46 % | -339.309 K -21.90 % | -278.349 K 8.53 % | -304.308 K 75.74 % | -1.254 M -136.70 % | -529.914 K 13.26 % | -610.956 K -62.33 % | -376.371 K -167.91 % | -140.482 K 72.65 % | -513.579 K -31.89 % | -389.387 K -110.11 % | -185.324 K 9.69 % | -205.206 K 48.32 % | -397.075 K -27.35 % | -311.807 K -130.65 % | -135.187 K -72.82 % | -78.225 K 50.64 % | -158.482 K 27.88 % | -219.755 K 17.91 % | -267.687 K -27.77 % | -209.513 K 4.84 % | -220.164 K 55.44 % | -494.118 K -555.17 % | -75.418 K 67.41 % | -231.420 K 31.25 % | -336.624 K -112.57 % | -158.356 K 87.32 % | -1.249 M -31.78 % | -947.568 K -22 738.47 % | -4.149 K 98.40 % | -259.558 K -237.96 % | -76.801 K 89.11 % | -704.969 K -279.89 % | -185.572 K -4.74 % | -177.173 K 53.36 % | -379.912 K -65.64 % | -229.357 K 8.07 % | -249.482 K 19.15 % | -308.578 K 23.22 % | -401.883 K -87.47 % | -214.375 K 49.55 % | -424.964 K -175.64 % | -154.176 K 82.79 % | -896.066 K -1 491.08 % | -56.318 K -145.66 % | 123.354 K -74.20 % | 478.099 K 76.74 % | 270.514 K -75.45 % | 1.102 M 67.43 % | 657.979 K 110.15 % | 313.102 K -94.86 % | 6.089 M 20 388.56 % | 29.720 K -83.35 % | 178.506 K 51.48 % | 117.839 K 18.81 % | 99.181 K -2.00 % | 101.204 K -71.24 % | 351.926 K 5 664.93 % | -6.324 K -113.07 % | 48.387 K 82.28 % | 26.546 K -82.24 % | 149.451 K |
Net income ratio | 0.00 | 0.00 100.00 % | -128.08 -10.15 % | -116.28 | 0.00 100.00 % | -413.90 -840.41 % | -44.01 | 0.00 100.00 % | -1 040.90 | 0.00 100.00 % | -311.24 -93.70 % | -160.68 24.81 % | -213.71 13.58 % | -247.29 -50.15 % | -164.70 -51.09 % | -109.01 19.70 % | -135.75 -100.39 % | -67.74 53.16 % | -144.64 54.24 % | -316.06 | 0.00 100.00 % | -176.82 62.81 % | -475.51 -516.56 % | -77.12 53.56 % | -166.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 29.42 % | -0.17 -381.17 % | 0.06 167.53 % | 0.02 -83.71 % | 0.14 57.17 % | 0.09 94.17 % | 0.05 -54.58 % | 0.10 184.24 % | -0.12 -777.93 % | 0.02 310.28 % | -0.01 -104.82 % | 0.18 6 261.42 % | 0.00 -102.71 % | 0.11 237.49 % | -0.08 -29.09 % | -0.06 -11.40 % | -0.05 -388.08 % | 0.02 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -101.33 6.35 % | -108.21 | 0.00 100.00 % | -389.78 -891.06 % | -39.33 | 0.00 100.00 % | -990.93 | 0.00 100.00 % | -289.39 -120.96 % | -130.97 34.74 % | -200.68 14.79 % | -235.52 -60.55 % | -146.69 -41.90 % | -103.38 21.18 % | -131.16 -116.85 % | -60.49 50.33 % | -121.77 58.05 % | -290.24 | 0.00 100.00 % | -153.84 63.88 % | -425.92 -500.06 % | -70.98 52.54 % | -149.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -156.76 % | 0.06 -65.95 % | 0.18 115.02 % | 0.08 -73.38 % | 0.31 31.93 % | 0.24 65.95 % | 0.14 -94.91 % | 2.80 14 966.92 % | 0.02 -80.29 % | 0.09 49.04 % | 0.06 27.03 % | 0.05 -0.05 % | 0.05 -70.60 % | 0.17 4 472.51 % | 0.00 -112.50 % | 0.03 76.01 % | 0.02 -80.89 % | 0.09 |
Gross profit ratio | 0.00 | 0.00 100.00 % | -2.78 -73.60 % | -1.60 | 0.00 100.00 % | -4.36 -370.07 % | -0.93 | 0.00 100.00 % | -16.66 | 0.00 100.00 % | -1.96 -127.23 % | -0.86 77.87 % | -3.90 -47.96 % | -2.64 68.64 % | -8.41 -1 231.32 % | -0.63 61.65 % | -1.65 -3 412.68 % | -0.05 99.45 % | -8.50 -112.70 % | -3.99 | 0.00 100.00 % | -1.80 97.33 % | -67.50 | 0.00 100.00 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 -25.75 % | 0.24 -26.66 % | 0.33 50.13 % | 0.22 -49.41 % | 0.44 19.44 % | 0.37 6.61 % | 0.34 -4.51 % | 0.36 55.00 % | 0.23 -21.68 % | 0.30 19.36 % | 0.25 -1.45 % | 0.25 6.93 % | 0.24 -37.29 % | 0.37 31.69 % | 0.28 -2.08 % | 0.29 -5.11 % | 0.31 -22.34 % | 0.39 |
Weighted average shs out dil | 9.296 B 2.82 % | 9.042 B 4.71 % | 8.635 B -0.05 % | 8.640 B 1.21 % | 8.536 B 1.15 % | 8.439 B 2.08 % | 8.267 B 7.57 % | 7.685 B 2.11 % | 7.526 B 2.29 % | 7.358 B 2.58 % | 7.173 B 7.13 % | 6.695 B 2.46 % | 6.534 B 15.74 % | 5.646 B 13.11 % | 4.991 B 0.00 % | 4.991 B 0.00 % | 4.991 B -6.79 % | 5.355 B 7.41 % | 4.986 B 0.00 % | 4.986 B 2.68 % | 4.856 B 1.45 % | 4.786 B 0.00 % | 4.786 B 11.21 % | 4.304 B 4.32 % | 4.126 B 11.22 % | 3.710 B 0.00 % | 3.710 B 26.03 % | 2.943 B -3.05 % | 3.036 B 8.20 % | 2.806 B 0.00 % | 2.806 B 4.92 % | 2.675 B 6.29 % | 2.516 B 11.22 % | 2.262 B 68.15 % | 1.345 B -32.93 % | 2.006 B 26.45 % | 1.586 B 17.91 % | 1.345 B 0.00 % | 1.345 B 12.72 % | 1.194 B 4.25 % | 1.145 B 9.28 % | 1.048 B 0.00 % | 1.048 B 13.92 % | 919.711 M -6.70 % | 985.783 M 13.85 % | 865.883 M 0.00 % | 865.883 M 6.65 % | 811.905 M 0.00 % | 811.905 M 7.80 % | 753.178 M 0.00 % | 753.178 M 15.66 % | 651.188 M 2.17 % | 637.381 M 3.91 % | 613.383 M 0.00 % | 613.383 M 12.54 % | 545.057 M 12.71 % | 483.583 M 6.51 % | 454.028 M -6.10 % | 483.525 M 16.87 % | 413.738 M 8.44 % | 381.533 M 11.94 % | 340.840 M 0.00 % | 340.840 M 10.29 % | 309.039 M 6.01 % | 291.525 M 5.01 % | 277.628 M 10.12 % | 252.123 M -5.36 % | 266.414 M 7.28 % | 248.335 M 119.33 % | 113.226 M -1.96 % | 115.490 M 0.00 % | 115.490 M 98.85 % | 58.079 M 0.00 % | 58.079 M -23.89 % | 76.311 M -11.66 % | 86.382 M 0.00 % | 86.382 M 0.00 % | 86.382 M 0.00 % | 86.382 M 1.67 % | 84.962 M 0.00 % | 84.962 M 0.45 % | 84.581 M 0.00 % | 84.581 M 3.93 % | 81.383 M 5.31 % | 77.280 M 1 120.71 % | 6.331 M 0.00 % | 6.331 M -0.01 % | 6.331 M -0.07 % | 6.336 M 0.00 % | 6.336 M -0.03 % | 6.338 M 0.00 % | 6.338 M 0.52 % | 6.305 M 0.00 % | 6.305 M 16.00 % | 5.435 M 7.40 % | 5.061 M 10.02 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M -25.00 % | 6.134 M 0.00 % | 6.134 M 0.00 % | 6.133 M 0.00 % | 6.133 M 33.33 % | 4.600 M |
Weighted average shs out | 9.296 B 2.82 % | 9.042 B 4.71 % | 8.635 B -0.05 % | 8.640 B 1.21 % | 8.536 B 1.15 % | 8.439 B 2.08 % | 8.267 B 7.57 % | 7.685 B 2.11 % | 7.526 B 1.73 % | 7.398 B 3.15 % | 7.173 B 7.13 % | 6.695 B 2.46 % | 6.534 B 15.74 % | 5.646 B 13.11 % | 4.991 B 0.00 % | 4.991 B 0.00 % | 4.991 B -6.79 % | 5.355 B 7.41 % | 4.986 B 0.00 % | 4.986 B 2.68 % | 4.856 B 1.45 % | 4.786 B 0.00 % | 4.786 B 11.21 % | 4.304 B 4.32 % | 4.126 B 11.22 % | 3.710 B 0.00 % | 3.710 B 26.03 % | 2.943 B -3.05 % | 3.036 B 8.20 % | 2.806 B 4.90 % | 2.675 B 0.02 % | 2.675 B 6.29 % | 2.516 B 11.22 % | 2.262 B 68.15 % | 1.345 B -32.93 % | 2.006 B 26.45 % | 1.586 B 17.91 % | 1.345 B 0.00 % | 1.345 B 12.72 % | 1.194 B 4.25 % | 1.145 B 9.28 % | 1.048 B 0.00 % | 1.048 B 13.92 % | 919.711 M -6.70 % | 985.783 M 13.85 % | 865.883 M 0.00 % | 865.883 M 6.65 % | 811.905 M 0.00 % | 811.905 M 7.80 % | 753.178 M 3.27 % | 729.317 M 12.00 % | 651.188 M 2.17 % | 637.381 M 3.91 % | 613.383 M 0.00 % | 613.383 M 12.54 % | 545.057 M 12.71 % | 483.583 M 6.51 % | 454.028 M -6.10 % | 483.525 M 16.87 % | 413.738 M 8.44 % | 381.533 M 11.94 % | 340.840 M 0.00 % | 340.840 M 10.29 % | 309.039 M 6.01 % | 291.525 M 5.01 % | 277.628 M 10.12 % | 252.123 M -5.36 % | 266.414 M 7.28 % | 248.335 M 130.60 % | 107.691 M -6.75 % | 115.490 M 0.00 % | 115.490 M 98.85 % | 58.079 M 0.00 % | 58.079 M -23.89 % | 76.311 M -11.66 % | 86.382 M 0.00 % | 86.382 M 5.01 % | 82.259 M -4.77 % | 86.382 M 1.67 % | 84.962 M 0.00 % | 84.962 M 0.45 % | 84.581 M 0.00 % | 84.581 M 3.93 % | 81.383 M 5.31 % | 77.280 M 1 120.71 % | 6.331 M 0.00 % | 6.331 M -0.01 % | 6.331 M -0.07 % | 6.336 M 0.00 % | 6.336 M -0.03 % | 6.338 M 0.00 % | 6.338 M 0.52 % | 6.305 M 0.00 % | 6.305 M 16.00 % | 5.435 M 7.40 % | 5.061 M 10.02 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M -25.00 % | 6.134 M 0.00 % | 6.134 M 0.00 % | 6.133 M 0.00 % | 6.133 M 33.33 % | 4.600 M |
EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 72.22 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 -133.33 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 53.85 % | 0.00 -62.50 % | 0.00 -166.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 22.22 % | 0.00 -12.50 % | 0.00 -14.29 % | 0.00 58.82 % | 0.00 -466.67 % | 0.00 70.00 % | 0.00 23.08 % | 0.00 72.34 % | 0.00 57.66 % | -0.01 -33.73 % | -0.01 -937.50 % | 0.00 82.22 % | 0.00 | 0.00 100.00 % | -0.01 -287.50 % | 0.00 -4.35 % | 0.00 54.00 % | -0.01 -78.57 % | 0.00 9.68 % | 0.00 18.42 % | 0.00 22.45 % | 0.00 -81.48 % | 0.00 50.00 % | -0.01 -145.45 % | 0.00 -69.23 % | 0.00 95.89 % | -0.03 43.17 % | -0.06 -222.20 % | 0.05 282.35 % | 0.01 -86.91 % | 0.09 99.78 % | 0.05 180.86 % | 0.02 157.86 % | -0.03 21.57 % | -0.04 -711.36 % | 0.00 -29.41 % | 0.00 87.41 % | -0.03 -1 976.92 % | 0.00 -102.60 % | 0.05 345.10 % | -0.02 -35.10 % | -0.02 -15.27 % | -0.01 -104.69 % | -0.01 |
Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 72.22 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 -133.33 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 53.85 % | 0.00 -62.50 % | 0.00 -166.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 22.22 % | 0.00 -12.50 % | 0.00 -14.29 % | 0.00 58.82 % | 0.00 -466.67 % | 0.00 70.00 % | 0.00 23.08 % | 0.00 72.34 % | 0.00 59.83 % | -0.01 -40.96 % | -0.01 -937.50 % | 0.00 82.22 % | 0.00 | 0.00 100.00 % | -0.01 -287.50 % | 0.00 -4.35 % | 0.00 56.60 % | -0.01 -89.29 % | 0.00 9.68 % | 0.00 18.42 % | 0.00 22.45 % | 0.00 -81.48 % | 0.00 50.00 % | -0.01 -145.45 % | 0.00 -69.23 % | 0.00 95.89 % | -0.03 43.17 % | -0.06 -222.20 % | 0.05 282.35 % | 0.01 -86.91 % | 0.09 99.78 % | 0.05 180.86 % | 0.02 157.86 % | -0.03 21.57 % | -0.04 -711.36 % | 0.00 -29.41 % | 0.00 87.41 % | -0.03 -1 976.92 % | 0.00 -102.60 % | 0.05 467.65 % | -0.01 9.93 % | -0.02 -15.27 % | -0.01 -104.69 % | -0.01 |
Gross profit | -24.892 K -0.57 % | -24.750 K -36.72 % | -18.103 K -71.11 % | -10.580 K 38.12 % | -17.098 K -23.84 % | -13.807 K 20.08 % | -17.276 K -160.73 % | -6.626 K 32.58 % | -9.828 K | 0.000 100.00 % | -3.620 K 14.56 % | -4.237 K 65.31 % | -12.215 K -49.97 % | -8.145 K 79.98 % | -40.688 K -1 061.19 % | -3.504 K 54.45 % | -7.692 K -1 785.29 % | -408.000 98.87 % | -36.025 K -313.32 % | -8.716 K 8.55 % | -9.531 K -25.95 % | -7.567 K 91.99 % | -94.498 K | 0.000 100.00 % | -3.189 K 75.10 % | -12.807 K 55.41 % | -28.724 K -329.36 % | -6.690 K 35.96 % | -10.446 K -20.92 % | -8.639 K 50.06 % | -17.299 K -70.70 % | -10.134 K -45.17 % | -6.981 K 73.77 % | -26.618 K -105.51 % | -12.952 K -23.15 % | -10.517 K -59.06 % | -6.612 K 30.02 % | -9.448 K 6.34 % | -10.088 K 21.18 % | -12.799 K 9.64 % | -14.164 K -1.62 % | -13.938 K 55.93 % | -31.625 K 14.17 % | -36.846 K -44.53 % | -25.494 K -44.07 % | -17.696 K 5.63 % | -18.751 K 40.27 % | -31.392 K 36.91 % | -49.754 K 17.06 % | -59.989 K 48.73 % | -117.009 K -307.82 % | -28.691 K 40.84 % | -48.497 K -84.15 % | -26.336 K 68.53 % | -83.683 K -171.42 % | -30.831 K -119.94 % | -14.018 K -34.83 % | -10.397 K 78.52 % | -48.393 K -775.10 % | -5.530 K 84.79 % | -36.367 K -168.00 % | -13.570 K 87.45 % | -108.166 K -495.17 % | -18.174 K 43.50 % | -32.168 K -114.15 % | -15.021 K 76.35 % | -63.514 K 31.84 % | -93.182 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.701 K -139.99 % | 9.255 K | 0.000 100.00 % | -3.844 K 79.33 % | -18.600 K | 0.000 | 0.000 | 0.000 100.00 % | -22.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.945 K -40.28 % | 493.843 K -44.43 % | 888.669 K 23.40 % | 720.178 K -53.34 % | 1.543 M 51.59 % | 1.018 M 35.00 % | 754.193 K -3.54 % | 781.834 K 110.77 % | 370.935 K -33.85 % | 560.710 K 21.31 % | 462.205 K -7.82 % | 501.435 K 4.84 % | 478.272 K -38.65 % | 779.580 K 67.61 % | 465.124 K 2.35 % | 454.446 K -1.72 % | 462.422 K -27.83 % | 640.715 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.700 K -81.59 % | 123.277 K 597.98 % | 17.662 K 14.39 % | 15.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.474 K -38.23 % | 246.851 K 51.25 % | 163.209 K 41.74 % | 115.144 K | 0.000 -100.00 % | 161.800 K 259.94 % | 44.952 K -42.35 % | 77.976 K | 0.000 -100.00 % | 107.829 K -61.70 % | 281.536 K 591.11 % | 40.737 K | 0.000 -100.00 % | 128.331 K | 0.000 | 0.000 100.00 % | -4.597 K -107.79 % | 58.996 K 6 928.24 % | -864.000 -138.73 % | 2.231 K | 0.000 -100.00 % | 1.858 K 21.36 % | 1.531 K | 0.000 -100.00 % | 1.375 K | 0.000 | 0.000 100.00 % | -558.000 99.34 % | -84.894 K -112.43 % | 682.878 K 41 871.60 % | 1.627 K -78.39 % | 7.530 K -79.55 % | 36.825 K 7 993.41 % | 455.000 -59.01 % | 1.110 K | 0.000 | 0.000 | 0.000 100.00 % | -13.688 K -0.01 % | -13.687 K 97.99 % | -679.873 K -757.85 % | -79.253 K 63.17 % | -215.175 K -283.42 % | 117.312 K 8.17 % | 108.450 K -63.50 % | 297.128 K 92.37 % | 154.459 K 7 158.41 % | 2.128 K -99.46 % | 395.842 K | 0.000 | 0.000 -100.00 % | 2.010 K 110.98 % | -18.298 K | 0.000 | 0.000 -100.00 % | 852.000 100.47 % | 425.000 | 0.000 | 0.000 |
Cost of revenue | 24.892 K 0.57 % | 24.750 K 0.52 % | 24.622 K 43.20 % | 17.194 K 0.56 % | 17.098 K 0.71 % | 16.977 K -52.74 % | 35.921 K 442.12 % | 6.626 K -36.40 % | 10.418 K | 0.000 -100.00 % | 5.465 K -40.23 % | 9.144 K -40.41 % | 15.346 K 36.60 % | 11.234 K -75.32 % | 45.527 K 402.95 % | 9.052 K -26.78 % | 12.363 K 35.69 % | 9.111 K -77.37 % | 40.265 K 269.47 % | 10.898 K 14.34 % | 9.531 K -19.00 % | 11.767 K -87.73 % | 95.898 K 953.82 % | 9.100 K 36.04 % | 6.689 K -47.77 % | 12.807 K -55.41 % | 28.724 K 329.36 % | 6.690 K -35.96 % | 10.446 K 20.92 % | 8.639 K -50.06 % | 17.299 K 70.70 % | 10.134 K 45.17 % | 6.981 K -73.77 % | 26.618 K 105.51 % | 12.952 K 23.15 % | 10.517 K 59.06 % | 6.612 K -30.02 % | 9.448 K -6.34 % | 10.088 K -21.18 % | 12.799 K -9.64 % | 14.164 K 1.62 % | 13.938 K -55.93 % | 31.625 K -14.17 % | 36.846 K 44.53 % | 25.494 K 44.07 % | 17.696 K -5.63 % | 18.751 K -40.27 % | 31.392 K -36.91 % | 49.754 K -17.06 % | 59.989 K -48.73 % | 117.009 K 307.82 % | 28.691 K -40.84 % | 48.497 K 84.15 % | 26.336 K -68.53 % | 83.683 K 171.42 % | 30.831 K 119.94 % | 14.018 K 34.83 % | 10.397 K -78.52 % | 48.393 K 775.10 % | 5.530 K -84.79 % | 36.367 K 168.00 % | 13.570 K -87.45 % | 108.166 K 495.17 % | 18.174 K -43.50 % | 32.168 K 114.15 % | 15.021 K -76.35 % | 63.514 K -31.84 % | 93.182 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.701 K -60.01 % | 9.255 K | 0.000 -100.00 % | 3.844 K -79.33 % | 18.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M -12.91 % | 1.537 M -14.21 % | 1.792 M -29.48 % | 2.541 M 27.56 % | 1.992 M 12.70 % | 1.768 M 22.27 % | 1.446 M 3.58 % | 1.396 M 13.44 % | 1.230 M -7.84 % | 1.335 M -4.84 % | 1.403 M -6.02 % | 1.493 M -4.04 % | 1.556 M 19.71 % | 1.300 M 11.22 % | 1.169 M 5.41 % | 1.109 M 5.90 % | 1.047 M 6.46 % | 983.341 K |
General and administrative expenses | 426.602 K 1.93 % | 418.528 K -19.76 % | 521.580 K -1.63 % | 530.206 K -8.19 % | 577.506 K -24.84 % | 768.417 K 32.75 % | 578.834 K 376.52 % | 121.471 K -71.67 % | 428.828 K -40.00 % | 714.690 K 58.36 % | 451.308 K -3.13 % | 465.896 K -5.07 % | 490.799 K -18.52 % | 602.351 K 7.28 % | 561.480 K 47.19 % | 381.469 K -6.19 % | 406.657 K 5.40 % | 385.821 K -46.71 % | 723.976 K 54.07 % | 469.909 K 28.92 % | 364.487 K -0.11 % | 364.887 K 13.91 % | 320.327 K -17.25 % | 387.080 K -19.62 % | 481.566 K 67.71 % | 287.134 K 41.47 % | 202.966 K 18.80 % | 170.844 K -46.75 % | 320.862 K 70.93 % | 187.719 K 60.69 % | 116.817 K -26.61 % | 159.165 K 90.01 % | 83.766 K -51.25 % | 171.836 K 103.69 % | 84.363 K -59.83 % | 209.999 K 48.44 % | 141.473 K 21.53 % | 116.412 K -45.51 % | 213.643 K 38.50 % | 154.251 K -38.01 % | 248.845 K -14.04 % | 289.486 K 79.41 % | 161.358 K -38.54 % | 262.549 K 17.16 % | 224.097 K -13.16 % | 258.055 K -77.01 % | 1.122 M -19.05 % | 1.386 M 54.96 % | 894.626 K 145.36 % | 364.624 K 4 382.14 % | -8.515 K -106.58 % | 129.380 K -39.53 % | 213.940 K 20.73 % | 177.199 K -21.42 % | 225.513 K -43.21 % | 397.075 K 27.35 % | 311.807 K 130.65 % | 135.187 K 13.20 % | 119.425 K -24.64 % | 158.482 K -27.88 % | 219.755 K -17.91 % | 267.687 K 31.73 % | 203.203 K -7.98 % | 220.813 K -54.93 % | 489.953 K 550.13 % | 75.362 K -67.43 % | 231.420 K -32.54 % | 343.039 K -70.91 % | 1.179 M -6.31 % | 1.259 M 44.26 % | 872.606 K 928.31 % | 84.858 K 40.56 % | 60.373 K 139.57 % | 25.201 K -7.40 % | 27.214 K -77.24 % | 119.572 K 29.36 % | 92.434 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 |
Selling and marketing expenses | 13.624 K -58.42 % | 32.767 K 38.11 % | 23.725 K -42.10 % | 40.973 K 15.62 % | 35.439 K -36.65 % | 55.938 K 179.23 % | 20.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.836 K -23.66 % | 19.435 K 30.80 % | 14.858 K -16.35 % | 17.763 K -21.00 % | 22.485 K 42.94 % | 15.730 K 19.91 % | 13.118 K -9.89 % | 14.557 K 220.00 % | 4.549 K -66.30 % | 13.500 K -29.53 % | 19.157 K 9.91 % | 17.430 K 73.61 % | 10.040 K -16.53 % | 12.028 K 59.21 % | 7.555 K -70.99 % | 26.039 K | 0.000 -100.00 % | 27.662 K 2 051.01 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 18.182 K -29.65 % | 25.846 K -17.30 % | 31.252 K -24.47 % | 41.376 K -63.02 % | 111.901 K -12.63 % | 128.076 K 532.94 % | 20.235 K -96.09 % | 516.975 K 20.61 % | 428.651 K 88.34 % | 227.591 K 335.71 % | 52.234 K -18.69 % | 64.242 K -3.17 % | 66.345 K -8.24 % | 72.303 K | 0.000 100.00 % | -449.000 -101.81 % | 24.841 K -23.07 % | 32.292 K 660.24 % | -5.764 K -560.38 % | 1.252 K -99.61 % | 323.637 K -31.23 % | 470.616 K -65.34 % | 1.358 M 234.44 % | 405.998 K 32.07 % | 307.402 K 21.25 % | 253.522 K | 0.000 -100.00 % | 179.914 K -44.86 % | 326.301 K 80.73 % | 180.542 K | 0.000 -100.00 % | 160.414 K 41.65 % | 113.249 K | 0.000 | 0.000 -100.00 % | 216.919 K 99.72 % | 108.612 K 6.53 % | 101.951 K | 0.000 -100.00 % | 162.425 K -26.90 % | 222.195 K 4.82 % | 211.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.568 K 10.21 % | 409.721 K 31.21 % | 312.270 K -46.65 % | 585.305 K 517.47 % | 94.791 K -31.80 % | 138.981 K 5.32 % | 131.958 K -85.09 % | 884.871 K 201.75 % | 293.243 K 36.74 % | 214.448 K 98.53 % | 108.017 K -82.30 % | 610.180 K 373.18 % | 128.954 K -23.61 % | 168.820 K -31.09 % | 244.973 K | 0.000 -100.00 % | 190.528 K -57.21 % | 445.307 K 810.72 % | 48.896 K -66.92 % | 147.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.251 K -400.00 % | 87.084 K -1.79 % | 88.667 K 3.70 % | 85.500 K -53.60 % | 184.286 K 207.14 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 16.39 % | 51.551 K -14.08 % | 60.000 K 0.00 % | 60.000 K |
Operating expenses | 579.312 K -8.18 % | 630.941 K -5.47 % | 667.427 K -7.67 % | 722.864 K -18.03 % | 881.901 K -18.67 % | 1.084 M 44.46 % | 750.637 K 3.37 % | 726.133 K 26.10 % | 575.861 K -40.90 % | 974.381 K 87.91 % | 518.543 K -5.17 % | 546.807 K -14.15 % | 636.932 K -13.47 % | 736.073 K 2.00 % | 721.655 K 29.25 % | 558.352 K -4.15 % | 582.540 K 14.94 % | 506.834 K -42.02 % | 874.110 K 34.74 % | 648.759 K 15.71 % | 560.681 K -10.47 % | 626.278 K 12.68 % | 555.780 K -14.66 % | 651.233 K 22.41 % | 532.005 K 63.27 % | 325.853 K 38.05 % | 236.047 K 12.71 % | 209.432 K -44.04 % | 374.226 K 62.62 % | 230.124 K 50.75 % | 152.652 K -27.09 % | 209.381 K 51.55 % | 138.162 K -40.70 % | 232.989 K 131.63 % | 100.585 K -62.83 % | 270.632 K 66.23 % | 162.810 K 15.54 % | 140.909 K -43.19 % | 248.027 K 29.93 % | 190.889 K -35.66 % | 296.699 K -7.79 % | 321.749 K 48.07 % | 217.292 K -37.52 % | 347.805 K 21.25 % | 286.845 K -8.30 % | 312.804 K -76.34 % | 1.322 M -17.58 % | 1.604 M 53.27 % | 1.046 M 145.06 % | 427.029 K 186.81 % | 148.889 K 8.28 % | 137.506 K -38.08 % | 222.064 K 19.82 % | 185.324 K -20.68 % | 233.639 K -42.34 % | 405.201 K 24.94 % | 324.314 K 126.30 % | 143.312 K 65.96 % | 86.351 K -48.17 % | 166.607 K -26.89 % | 227.880 K -28.18 % | 317.311 K 45.80 % | 217.638 K -4.67 % | 228.289 K -54.55 % | 502.243 K 501.18 % | 83.543 K -65.12 % | 239.544 K -31.26 % | 348.455 K -70.45 % | 1.179 M -6.31 % | 1.259 M 31.45 % | 957.605 K 909.52 % | 94.857 K -64.12 % | 264.373 K 211.41 % | 84.895 K 211.95 % | 27.214 K -86.51 % | 201.759 K 15.45 % | 174.761 K -45.16 % | 318.650 K 29.77 % | 245.545 K -7.19 % | 264.559 K -12.44 % | 302.140 K -7.81 % | 327.720 K 42.14 % | 230.563 K -47.44 % | 438.652 K 161.32 % | 167.863 K 116.97 % | -989.446 K -326.54 % | 436.763 K -3.50 % | 452.599 K -8.52 % | 494.766 K -0.44 % | 496.970 K -10.00 % | 552.217 K 19.26 % | 463.031 K -12.07 % | 526.591 K 221.42 % | 163.835 K -68.21 % | 515.383 K 9.45 % | 470.871 K 9.54 % | 429.866 K -26.71 % | 586.540 K 34.20 % | 437.068 K -10.37 % | 487.654 K -8.24 % | 531.448 K 16.14 % | 457.610 K -7.72 % | 495.876 K 0.94 % | 491.264 K |
Cost and expenses | 604.204 K -7.85 % | 655.691 K -5.25 % | 692.049 K -6.49 % | 740.058 K -10.09 % | 823.108 K -25.26 % | 1.101 M 40.02 % | 786.558 K 7.34 % | 732.759 K 27.25 % | 575.861 K -40.90 % | 974.381 K 87.91 % | 518.543 K -5.17 % | 546.807 K -14.15 % | 636.932 K -13.47 % | 736.073 K 2.00 % | 721.655 K 29.25 % | 558.352 K -4.15 % | 582.540 K 14.94 % | 506.834 K -42.02 % | 874.110 K 34.74 % | 648.759 K 15.71 % | 560.681 K -10.47 % | 626.278 K 12.68 % | 555.780 K -14.66 % | 651.233 K 22.41 % | 532.005 K 63.27 % | 325.853 K 38.05 % | 236.047 K 12.71 % | 209.432 K -44.04 % | 374.226 K 62.62 % | 230.124 K 50.75 % | 152.652 K -27.09 % | 209.381 K 51.55 % | 138.162 K -40.70 % | 232.989 K 131.63 % | 100.585 K -62.83 % | 270.632 K 66.23 % | 162.810 K 15.54 % | 140.909 K -43.19 % | 248.027 K 29.93 % | 190.889 K -35.66 % | 296.699 K -7.79 % | 321.749 K 48.07 % | 217.292 K -37.52 % | 347.805 K 21.25 % | 286.845 K -8.30 % | 312.804 K -76.34 % | 1.322 M -17.58 % | 1.604 M 53.27 % | 1.046 M 145.06 % | 427.029 K 186.81 % | 148.889 K 8.28 % | 137.506 K -38.08 % | 222.064 K 19.82 % | 185.324 K -20.68 % | 233.639 K -42.34 % | 405.201 K 24.94 % | 324.314 K 126.30 % | 143.312 K 65.96 % | 86.351 K -48.17 % | 166.607 K -26.89 % | 227.880 K -28.18 % | 317.311 K 45.80 % | 217.638 K -4.67 % | 228.289 K -54.55 % | 502.243 K 501.18 % | 83.543 K -65.12 % | 239.544 K -31.26 % | 348.455 K -70.45 % | 1.179 M -6.31 % | 1.259 M 31.45 % | 957.605 K 909.52 % | 94.857 K -64.12 % | 264.373 K 211.41 % | 84.895 K 211.95 % | 27.214 K -86.51 % | 201.759 K 4.34 % | 193.361 K -51.18 % | 396.099 K 61.31 % | 245.545 K -7.19 % | 264.559 K -18.54 % | 324.766 K -22.32 % | 418.070 K 81.33 % | 230.563 K -47.44 % | 438.652 K 161.32 % | 167.863 K 102.97 % | -5.658 M -418.63 % | 1.776 M -10.77 % | 1.990 M -12.98 % | 2.287 M -24.73 % | 3.038 M 19.41 % | 2.544 M 14.06 % | 2.231 M 13.10 % | 1.972 M 26.46 % | 1.560 M -10.67 % | 1.746 M -3.33 % | 1.806 M -1.47 % | 1.833 M -11.85 % | 2.079 M 4.34 % | 1.993 M 11.50 % | 1.787 M 5.13 % | 1.700 M 8.54 % | 1.566 M 1.52 % | 1.543 M 4.62 % | 1.475 M |
Research and development expenses | 134.528 K -12.53 % | 153.800 K 69.25 % | 90.870 K -17.62 % | 110.309 K -29.76 % | 157.055 K 19.05 % | 131.928 K 0.30 % | 131.535 K 50.01 % | 87.687 K 18.76 % | 73.834 K 130.01 % | 32.100 K 114.00 % | 15.000 K -10.01 % | 16.669 K -79.11 % | 79.788 K 29.91 % | 61.419 K -47.40 % | 116.764 K 3.69 % | 112.610 K -19.10 % | 139.188 K 95.34 % | 71.254 K -20.56 % | 89.699 K -6.03 % | 95.460 K -22.32 % | 122.883 K 72.06 % | 71.420 K -38.47 % | 116.067 K -44.77 % | 210.135 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 | 0.000 100.00 % | -298.998 K -451.77 % | 84.999 K 750.08 % | 9.999 K -95.10 % | 204.000 K 295.35 % | 51.600 K | 0.000 -100.00 % | 66.000 K -0.21 % | 66.139 K -54.54 % | 145.491 K 55.01 % | 93.861 K -2.16 % | 95.930 K -15.72 % | 113.817 K -17.53 % | 138.017 K 76.86 % | 78.038 K -73.64 % | 296.062 K 709.47 % | 36.575 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 |
Selling general and administrative expenses | 426.602 K -5.47 % | 451.295 K -17.24 % | 545.305 K -4.53 % | 571.179 K -6.81 % | 612.945 K -25.65 % | 824.355 K 37.65 % | 598.867 K 393.01 % | 121.471 K -71.67 % | 428.828 K -40.00 % | 714.690 K 58.36 % | 451.308 K -3.13 % | 465.896 K -5.07 % | 490.799 K -18.52 % | 602.351 K 7.28 % | 561.480 K 47.19 % | 381.469 K -6.19 % | 406.657 K 5.40 % | 385.821 K -47.78 % | 738.812 K 50.98 % | 489.344 K 29.00 % | 379.345 K -0.86 % | 382.650 K 11.62 % | 342.812 K -14.89 % | 402.810 K -18.57 % | 494.684 K 63.97 % | 301.691 K 45.38 % | 207.515 K 12.57 % | 184.344 K -45.78 % | 340.019 K 65.74 % | 205.149 K 61.72 % | 126.857 K -25.90 % | 171.193 K 87.46 % | 91.321 K -53.85 % | 197.875 K 134.55 % | 84.363 K -64.50 % | 237.661 K 66.48 % | 142.759 K 22.63 % | 116.412 K -45.51 % | 213.643 K 38.50 % | 154.251 K -38.01 % | 248.845 K -14.04 % | 289.486 K 79.41 % | 161.358 K -38.54 % | 262.549 K 17.16 % | 224.097 K -13.16 % | 258.055 K -77.01 % | 1.122 M -19.05 % | 1.386 M 54.96 % | 894.626 K 145.36 % | 364.624 K 4 382.14 % | -8.515 K -106.58 % | 129.380 K -39.53 % | 213.940 K 20.73 % | 177.199 K -21.42 % | 225.513 K -43.21 % | 397.075 K 27.35 % | 311.807 K 130.65 % | 135.187 K 13.20 % | 119.425 K -24.64 % | 158.482 K -27.88 % | 219.755 K -17.91 % | 267.687 K 31.73 % | 203.203 K -7.98 % | 220.813 K -54.93 % | 489.953 K 550.13 % | 75.362 K -67.43 % | 231.420 K -32.54 % | 343.039 K -70.91 % | 1.179 M -6.31 % | 1.259 M 44.26 % | 872.606 K 928.31 % | 84.858 K 40.56 % | 60.373 K 139.57 % | 25.201 K -7.40 % | 27.214 K -77.24 % | 119.572 K 29.36 % | 92.434 K -41.11 % | 156.972 K 15.85 % | 135.496 K -11.12 % | 152.442 K -11.44 % | 172.135 K -0.80 % | 173.516 K 27.27 % | 136.337 K 5.77 % | 128.902 K 9.61 % | 117.601 K 110.20 % | -1.152 M -363.86 % | 436.763 K -3.50 % | 452.599 K -8.52 % | 494.766 K -0.44 % | 496.970 K -10.00 % | 552.217 K 19.26 % | 463.031 K -12.07 % | 526.591 K 23.88 % | 425.086 K -0.75 % | 428.299 K 12.06 % | 382.204 K 10.99 % | 344.366 K -14.39 % | 402.254 K 6.68 % | 377.068 K -11.83 % | 427.654 K -9.29 % | 471.448 K 16.10 % | 406.059 K -6.84 % | 435.876 K 1.07 % | 431.264 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.609 K -19.15 % | 99.701 K 23.68 % | 80.609 K 0.00 % | 80.609 K 45.77 % | 55.298 K 965.88 % | 5.188 K -84.35 % | 33.150 K 0.00 % | 33.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.288 K 429.57 % | -10.404 K -2 491.72 % | 435.000 -3.97 % | 453.000 -96.12 % | 11.679 K 1 341.85 % | 810.000 -70.24 % | 2.722 K 248.08 % | 782.000 -58.18 % | 1.870 K 93 400.00 % | 2.000 -97.30 % | 74.000 -96.83 % | 2.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 34.144 K -21.28 % | 43.373 K -71.04 % | 149.758 K 313.68 % | 36.201 K -70.59 % | 123.070 K 106.84 % | 59.499 K 18.44 % | 50.237 K 147.31 % | 20.313 K 17.68 % | 17.261 K 1.60 % | 16.989 K 39.95 % | 12.139 K -28.71 % | 17.027 K -3.60 % | 17.662 K 14.39 % | 15.440 K -81.09 % | 81.651 K 216.96 % | 25.761 K 61.17 % | 15.984 K -70.46 % | 54.103 K -40.97 % | 91.649 K 78.61 % | 51.311 K -8.49 % | 56.069 K -36.06 % | 87.691 K 28.16 % | 68.425 K 22.39 % | 55.908 K 3.06 % | 54.246 K 50.55 % | 36.033 K 7.63 % | 33.478 K -60.92 % | 85.670 K 9.04 % | 78.568 K 152.31 % | 31.139 K 28.05 % | 24.317 K -51.39 % | 50.023 K -50.81 % | 101.692 K 15.57 % | 87.993 K 49.63 % | 58.808 K -85.82 % | 414.633 K 191.20 % | 142.388 K 133.15 % | 61.071 K -63.33 % | 166.526 K 23.15 % | 135.227 K 161.60 % | 51.693 K | 0.000 -100.00 % | 391.092 K 116.29 % | 180.819 K -18.06 % | 220.667 K 36.41 % | 161.762 K -44.03 % | 289.013 K 28.76 % | 224.463 K 42.69 % | 157.306 K 366.64 % | 33.710 K -82.21 % | 189.499 K 277.94 % | 50.140 K 7.65 % | 46.578 K 307.26 % | 11.437 K -86.93 % | 87.522 K 2 062.64 % | 4.047 K -79.50 % | 19.737 K 40.69 % | 14.029 K -80.46 % | 71.807 K 46.69 % | 48.951 K -13.34 % | 56.488 K 697.63 % | 7.082 K -88.16 % | 59.806 K 3 118.84 % | 1.858 K -38.33 % | 3.013 K 325.56 % | 708.000 -61.94 % | 1.860 K 15.89 % | 1.605 K 130.94 % | 695.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 K 46.98 % | 5.123 K -99.25 % | 682.878 K 41 871.60 % | 1.627 K -78.39 % | 7.530 K | 0.000 -100.00 % | 455.000 -59.01 % | 1.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.983 K -95.89 % | 608.344 K 446.04 % | 111.411 K | 0.000 -100.00 % | 83.559 K 77.23 % | 47.148 K 23.97 % | 38.033 K 33.20 % | 28.554 K -42.29 % | 49.475 K -11.61 % | 55.975 K 21.23 % | 46.174 K -19.35 % | 57.254 K 21.76 % | 47.021 K -35.33 % | 72.714 K 25.16 % | 58.095 K -34.91 % | 89.258 K 89.81 % | 47.026 K -20.82 % | 59.390 K |
Depreciation and amortization | 24.892 K 0.57 % | 24.751 K 0.52 % | 24.622 K 43.20 % | 17.194 K 0.56 % | 17.098 K 0.71 % | 16.977 K -52.74 % | 35.921 K 186.50 % | 12.538 K 2.59 % | 12.221 K 5.46 % | 11.588 K 112.04 % | 5.465 K 0.00 % | 5.465 K 0.00 % | 5.465 K 0.00 % | 5.465 K 0.00 % | 5.465 K 0.00 % | 5.465 K 0.00 % | 5.465 K -39.77 % | 9.074 K 440.23 % | -2.667 K -153.18 % | 5.015 K -45.48 % | 9.199 K 4.16 % | 8.832 K -43.29 % | 15.574 K 317.79 % | -7.151 K -298.20 % | 3.608 K 1.83 % | 3.543 K 170.87 % | 1.308 K -60.55 % | 3.316 K -60.97 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 1.06 % | 8.407 K 126.05 % | -32.276 K -166.51 % | 48.526 K 497.24 % | 8.125 K 18.20 % | 6.874 K -15.40 % | 8.125 K -13.34 % | 9.376 K 15.40 % | 8.125 K -0.01 % | 8.126 K 0.01 % | 8.125 K 0.00 % | 8.125 K 0.01 % | 8.124 K -0.01 % | 8.125 K 0.00 % | 8.125 K 0.00 % | 8.125 K 0.00 % | 8.125 K 0.01 % | 8.124 K -31.33 % | 11.831 K 20.29 % | 9.835 K -2.01 % | 10.037 K 0.00 % | 10.037 K 0.00 % | 10.037 K 108.45 % | 4.815 K -40.51 % | 8.094 K 101.19 % | -682.878 K -4 318.68 % | 16.187 K -0.01 % | 16.188 K 0.01 % | 16.187 K -0.01 % | 16.188 K 0.01 % | 16.187 K -0.01 % | 16.188 K 0.01 % | 16.187 K -0.01 % | 16.188 K 18.26 % | 13.688 K 0.01 % | 13.687 K 106.58 % | -208.056 K -343.34 % | 85.500 K 4.13 % | 82.110 K -2.48 % | 84.196 K 77.98 % | 47.306 K -57.19 % | 110.500 K 7.43 % | 102.856 K 20.30 % | 85.500 K -21.43 % | 108.826 K 24.97 % | 87.084 K -1.79 % | 88.667 K 3.70 % | 85.500 K -53.60 % | 184.286 K 207.14 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 16.39 % | 51.551 K -14.08 % | 60.000 K 0.00 % | 60.000 K |
Operating income | -604.204 K 7.85 % | -655.691 K 4.35 % | -685.530 K 6.53 % | -733.444 K 10.89 % | -823.108 K 25.05 % | -1.098 M -43.01 % | -767.910 K -4.80 % | -732.759 K -27.38 % | -575.271 K 40.96 % | -974.381 K -88.58 % | -516.698 K 4.65 % | -541.900 K 14.50 % | -633.801 K 13.53 % | -732.984 K -2.26 % | -716.816 K -29.67 % | -552.804 K 4.34 % | -577.869 K -16.01 % | -498.131 K 42.74 % | -869.870 K -34.53 % | -646.577 K -15.32 % | -560.681 K 9.87 % | -622.078 K -12.21 % | -554.380 K 13.67 % | -642.133 K -21.50 % | -528.505 K -62.19 % | -325.853 K -38.05 % | -236.047 K -12.71 % | -209.432 K 44.04 % | -374.226 K -62.62 % | -230.124 K -50.75 % | -152.652 K 27.09 % | -209.381 K -51.55 % | -138.162 K 40.70 % | -232.989 K -131.63 % | -100.585 K 62.83 % | -270.632 K -66.23 % | -162.810 K -15.54 % | -140.909 K 43.19 % | -248.027 K -29.93 % | -190.889 K 35.66 % | -296.699 K 7.79 % | -321.749 K -48.07 % | -217.292 K 37.52 % | -347.805 K -21.25 % | -286.845 K 8.30 % | -312.804 K 76.34 % | -1.322 M 17.58 % | -1.604 M -53.27 % | -1.046 M -145.06 % | -427.029 K -186.81 % | -148.889 K -8.28 % | -137.506 K 38.08 % | -222.064 K -19.82 % | -185.324 K 20.68 % | -233.639 K 42.34 % | -405.201 K -24.94 % | -324.314 K -126.30 % | -143.312 K -65.96 % | -86.351 K 48.17 % | -166.607 K 26.89 % | -227.880 K 28.18 % | -317.311 K -45.80 % | -217.638 K 4.67 % | -228.289 K 54.55 % | -502.243 K -501.18 % | -83.543 K 65.12 % | -239.544 K 31.26 % | -348.455 K 70.45 % | -1.179 M 6.31 % | -1.259 M -31.45 % | -957.605 K -909.52 % | -94.857 K 64.12 % | -264.373 K -211.41 % | -84.895 K -211.95 % | -27.214 K 86.51 % | -201.759 K -4.34 % | -193.361 K 51.18 % | -396.099 K -61.31 % | -245.545 K 7.19 % | -264.559 K 18.54 % | -324.766 K 22.32 % | -418.070 K -81.33 % | -230.563 K 47.44 % | -438.652 K -161.32 % | -167.863 K 75.60 % | -688.010 K -385.14 % | -141.818 K -443.85 % | 41.244 K -89.53 % | 393.903 K 76.47 % | 223.208 K -77.48 % | 991.176 K 78.55 % | 555.123 K 143.90 % | 227.602 K -63.17 % | 618.000 K 527.84 % | -144.448 K -260.79 % | 89.839 K 177.80 % | 32.339 K 138.00 % | -85.105 K -306.55 % | 41.204 K -85.89 % | 291.926 K 540.15 % | -66.324 K -1 996.21 % | -3.164 K 90.54 % | -33.454 K -122.38 % | 149.451 K |
Operating income ratio | 0.00 | 0.00 100.00 % | -105.16 5.17 % | -110.89 | 0.00 100.00 % | -346.43 -741.13 % | -41.19 | 0.00 100.00 % | -975.04 | 0.00 100.00 % | -280.05 -153.59 % | -110.43 45.45 % | -202.43 14.69 % | -237.29 -60.19 % | -148.13 -48.67 % | -99.64 19.46 % | -123.71 -116.14 % | -57.24 72.10 % | -205.16 30.77 % | -296.32 | 0.00 100.00 % | -148.11 62.60 % | -395.99 -461.17 % | -70.56 53.27 % | -151.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 -527.49 % | 0.02 -86.18 % | 0.15 114.70 % | 0.07 -75.59 % | 0.28 40.69 % | 0.20 92.60 % | 0.10 -63.54 % | 0.28 414.62 % | -0.09 -290.34 % | 0.05 173.33 % | 0.02 140.63 % | -0.04 -310.66 % | 0.02 -85.57 % | 0.14 445.84 % | -0.04 -1 905.54 % | 0.00 90.87 % | -0.02 -124.09 % | 0.09 |
Total other income expenses net | -39.952 K 47.23 % | -75.710 K 49.34 % | -149.447 K -319.44 % | -35.630 K 77.38 % | -157.490 K 26.37 % | -213.904 K -305.81 % | -52.710 K -142.20 % | -21.763 K 44.00 % | -38.860 K -128.74 % | -16.989 K 51.24 % | -34.839 K 71.74 % | -123.277 K -597.98 % | -17.662 K -14.39 % | -15.440 K 80.74 % | -80.150 K -54.23 % | -51.968 K 7.57 % | -56.227 K 38.52 % | -91.449 K -135.64 % | 256.587 K 695.90 % | -43.059 K 21.09 % | -54.569 K 54.74 % | -120.566 K -8.29 % | -111.333 K -86.54 % | -59.682 K -13.15 % | -52.746 K -52.74 % | -34.533 K -7.99 % | -31.978 K 62.67 % | -85.670 K -9.04 % | -78.568 K -152.31 % | -31.139 K -28.05 % | -24.317 K 53.82 % | -52.661 K 48.22 % | -101.692 K -15.57 % | -87.993 K -49.63 % | -58.808 K 85.82 % | -414.633 K -191.20 % | -142.388 K -133.15 % | -61.071 K 63.33 % | -166.526 K -23.15 % | -135.227 K -161.60 % | -51.693 K -119.92 % | 259.519 K 171.87 % | -361.092 K -98.49 % | -181.919 K 17.56 % | -220.667 K 1.02 % | -222.939 K -69.27 % | -131.707 K -174.02 % | -48.065 K 61.11 % | -123.596 K -1 562.33 % | 8.452 K 105.22 % | -161.800 K -259.94 % | -44.952 K 20.10 % | -56.263 K -359.12 % | 21.713 K 206.92 % | -20.307 K 92.68 % | -277.489 K -581.17 % | -40.737 K -301.08 % | 20.259 K -76.54 % | 86.351 K 277.98 % | -48.516 K 13.42 % | -56.035 K -51.84 % | -36.903 K -116.96 % | 217.638 K 25 089.58 % | 864.000 138.73 % | -2.231 K -292.00 % | 1.162 K 162.54 % | -1.858 K -21.36 % | -1.531 K -100.92 % | 166.481 K | 0.000 | 0.000 -100.00 % | 14.186 K 2 442.29 % | 558.000 -99.38 % | 90.017 K | 0.000 100.00 % | -1.627 K | 0.000 | 0.000 100.00 % | -455.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.010 K 601.34 % | -137.235 K 77.44 % | -608.344 K -446.04 % | -111.411 K -181.06 % | -39.640 K 79.57 % | -194.059 K -29.37 % | -150.004 K -21.43 % | -123.533 K 69.01 % | -398.631 K -705.72 % | -49.475 K 11.61 % | -55.975 K -21.23 % | -46.174 K 19.35 % | -57.254 K -21.76 % | -47.021 K 35.33 % | -72.714 K -25.16 % | -58.095 K 34.91 % | -89.258 K -89.81 % | -47.026 K 60.61 % | -119.390 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.360 M 2.63 % | 2.300 M -0.05 % | 2.301 M 24.33 % | 1.851 M 3.11 % | 1.795 M 11.83 % | 1.605 M 30.32 % | 1.231 M 28.07 % | 961.564 K -15.13 % | 1.133 M 12.50 % | 1.007 M 12.27 % | 897.098 K -18.41 % | 1.100 M 6.47 % | 1.033 M 3.31 % | 999.633 K -2.58 % | 1.026 M 2.04 % | 1.006 M 0.01 % | 1.006 M -8.54 % | 1.099 M 14.60 % | 959.345 K -6.65 % | 1.028 M 8.77 % | 944.819 K 20.07 % | 786.880 K 115.35 % | 365.394 K -57.23 % | 854.230 K -19.41 % | 1.060 M 2.14 % | 1.038 M -5.04 % | 1.093 M -0.88 % | 1.103 M 5.06 % | 1.049 M 7.01 % | 980.667 K 11.42 % | 880.120 K 13.45 % | 775.746 K 4.00 % | 745.898 K 10.09 % | 677.540 K -5.40 % | 716.244 K -1.84 % | 729.652 K -21.77 % | 932.660 K -6.08 % | 993.034 K -0.67 % | 999.687 K 21.72 % | 821.302 K 31.27 % | 625.651 K -25.33 % | 837.837 K -35.29 % | 1.295 M 25.96 % | 1.028 M 11.02 % | 925.987 K 60.32 % | 577.577 K 14.31 % | 505.290 K 35.55 % | 372.783 K -17.42 % | 451.411 K 46.09 % | 309.000 K -36.11 % | 483.626 K 84.14 % | 262.635 K -31.99 % | 386.171 K -0.18 % | 386.871 K 16.00 % | 333.519 K 65.74 % | 201.232 K -41.53 % | 344.172 K 66.10 % | 207.208 K -27.45 % | 285.606 K -7.90 % | 310.115 K 21.50 % | 255.234 K 51.20 % | 168.809 K -21.50 % | 215.048 K 74.87 % | 122.973 K 91.13 % | 64.339 K -21.04 % | 81.484 K -41.60 % | 139.526 K 3.60 % | 134.676 K 37.35 % | 98.052 K | 0.000 -100.00 % | 75.000 K 398.08 % | -25.161 K 88.83 % | -225.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.888 K -0.33 % | 164.438 K 0.93 % | 162.921 K -28.84 % | 228.960 K -35.10 % | 352.791 K 3 298.18 % | -11.031 K 80.81 % | -57.495 K -19.84 % | -47.977 K 81.40 % | -257.909 K -82.70 % | -141.167 K 24.20 % | -186.235 K -118.09 % | 1.030 M 2.12 % | 1.008 M -13.15 % | 1.161 M -13.81 % | 1.347 M 94.97 % | 690.757 K -53.35 % | 1.481 M 18.04 % | 1.254 M -13.73 % | 1.454 M 51.74 % | 958.265 K 248.61 % | 274.882 K -69.02 % | 887.308 K -3.01 % | 914.815 K 2.13 % | 895.778 K 7.76 % | 831.247 K -3.87 % | 864.748 K |
Total investments | 0.000 -100.00 % | 749.000 0.00 % | 749.000 -97.09 % | 25.749 K 0.00 % | 25.749 K 139.55 % | 10.749 K -31.93 % | 15.791 K 2 005.47 % | 750.000 0.00 % | 750.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -99.04 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K -0.10 % | 78.078 K 0.10 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 10 300.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 137.34 % | 316.000 0.00 % | 316.000 0.00 % | 316.000 -73.29 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 7.55 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K -95.20 % | 22.900 K 0.00 % | 22.900 K 74.81 % | 13.100 K 1 090.91 % | 1.100 K | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.363 M 1.72 % | 2.323 M -0.05 % | 2.325 M 2.97 % | 2.258 M -0.48 % | 2.268 M 8.54 % | 2.090 M 13.73 % | 1.838 M 27.38 % | 1.443 M 21.27 % | 1.190 M 0.78 % | 1.180 M 9.86 % | 1.075 M -5.41 % | 1.136 M 8.52 % | 1.047 M -0.77 % | 1.055 M -4.79 % | 1.108 M 4.59 % | 1.059 M -6.92 % | 1.138 M -3.60 % | 1.181 M 3.00 % | 1.146 M 6.26 % | 1.079 M 7.74 % | 1.001 M 2.63 % | 975.511 K -0.86 % | 983.931 K 4.08 % | 945.376 K -13.65 % | 1.095 M 1.66 % | 1.077 M -1.38 % | 1.092 M -0.88 % | 1.102 M 2.69 % | 1.073 M 9.49 % | 979.917 K 3.94 % | 942.729 K 21.64 % | 774.996 K 3.44 % | 749.245 K 1.25 % | 740.018 K -0.10 % | 740.793 K 0.63 % | 736.173 K -21.04 % | 932.344 K -7.32 % | 1.006 M 0.12 % | 1.005 M 21.81 % | 824.903 K 30.36 % | 632.776 K -24.37 % | 836.654 K -36.00 % | 1.307 M 22.25 % | 1.069 M 6.68 % | 1.002 M 65.64 % | 605.164 K 19.63 % | 505.868 K 37.05 % | 369.101 K -18.02 % | 450.228 K 2.14 % | 440.780 K -16.45 % | 527.545 K 101.78 % | 261.452 K -32.30 % | 386.171 K -4.34 % | 403.687 K 17.91 % | 342.357 K 68.44 % | 203.250 K -43.09 % | 357.150 K 53.02 % | 233.396 K -19.15 % | 288.677 K -12.83 % | 331.158 K 18.08 % | 280.454 K 11.09 % | 252.460 K 16.85 % | 216.063 K 62.82 % | 132.700 K 24.60 % | 106.500 K 0.00 % | 106.500 K -23.93 % | 140.000 K -3.78 % | 145.500 K 17.34 % | 124.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.200 K 0.00 % | 166.200 K 0.00 % | 166.200 K -29.07 % | 234.325 K -34.45 % | 357.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M 8.30 % | 1.125 M -33.85 % | 1.701 M 3.52 % | 1.643 M 69.14 % | 971.218 K -38.30 % | 1.574 M 22.63 % | 1.284 M -13.91 % | 1.491 M 35.12 % | 1.103 M 241.05 % | 323.516 K -63.93 % | 897.006 K -3.10 % | 925.691 K -4.46 % | 968.910 K 7.01 % | 905.469 K -4.08 % | 943.988 K |
Accumulated other comprehensive income loss | 2.904 K -58.74 % | 7.039 K 113.11 % | 3.303 K -52.15 % | 6.903 K 76.86 % | 3.903 K 102.72 % | -143.405 K -657.35 % | -18.935 K 78.02 % | -86.163 K 45.10 % | -156.940 K | 0.000 100.00 % | -488.000 99.07 % | -52.369 K 54.94 % | -116.215 K 35.21 % | -179.366 K 31.42 % | -261.536 K -680.08 % | -33.527 K 36.44 % | -52.747 K -398.79 % | -10.575 K 84.19 % | -66.908 K -1 844.43 % | -3.441 K 84.76 % | -22.575 K -22.75 % | -18.391 K -26.19 % | -14.574 K -34.60 % | -10.828 K -3 193.71 % | 350.000 -84.91 % | 2.319 K 100.65 % | -358.425 K 0.00 % | -358.425 K -0.93 % | -355.109 K -2.45 % | -346.613 K -2.51 % | -338.117 K -2.58 % | -329.621 K -2.65 % | -321.125 K -2.72 % | -312.629 K -2.79 % | -304.133 K -2.87 % | -295.637 K -2.96 % | -287.141 K -3.05 % | -278.645 K -3.14 % | -270.149 K -3.25 % | -261.653 K -3.36 % | -253.157 K -3.47 % | -244.661 K -3.60 % | -236.165 K | 0.000 | 0.000 | 0.000 100.00 % | -202.181 K | 0.000 | 0.000 | 0.000 100.00 % | -168.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.415 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.790 K -37.50 % | -21.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -14.29 % | -17.500 K -16.67 % | -15.000 K -20.00 % | -12.500 K -66.67 % | -7.500 K 0.00 % | -7.500 K -50.00 % | -5.000 K -100.00 % | -2.500 K | 0.000 100.00 % | -4.800 K 23.08 % | -6.240 K 91.14 % | -70.440 K 0.00 % | -70.440 K 0.00 % | -70.440 K 0.00 % | -70.440 K 0.00 % | -70.440 K 0.00 % | -70.440 K 0.00 % | -70.440 K 0.00 % | -70.440 K 0.00 % | -70.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -33.620 M -1.95 % | -32.976 M -2.27 % | -32.244 M -2.66 % | -31.409 M -2.51 % | -30.640 M -3.31 % | -29.660 M -4.63 % | -28.347 M -2.98 % | -27.527 M -2.82 % | -26.772 M -2.35 % | -26.158 M -3.94 % | -25.167 M -2.24 % | -24.615 M -2.78 % | -23.950 M -2.80 % | -23.299 M -3.32 % | -22.550 M -3.66 % | -21.753 M -2.86 % | -21.148 M -3.09 % | -20.514 M -2.96 % | -19.925 M -3.18 % | -19.312 M -3.70 % | -18.622 M -3.42 % | -18.007 M -4.30 % | -17.264 M -4.01 % | -16.598 M -4.41 % | -15.896 M -3.80 % | -15.315 M -2.41 % | -14.955 M -1.82 % | -14.687 M -2.05 % | -14.392 M -3.25 % | -13.939 M -1.91 % | -13.678 M -1.31 % | -13.501 M -1.98 % | -13.239 M -1.85 % | -12.999 M -2.53 % | -12.678 M -1.27 % | -12.518 M -5.79 % | -11.833 M -2.65 % | -11.528 M -1.78 % | -11.326 M -3.80 % | -10.911 M -3.08 % | -10.585 M -3.40 % | -10.237 M -0.61 % | -10.175 M -6.03 % | -9.596 M -5.84 % | -9.067 M -6.81 % | -8.489 M -5.80 % | -8.023 M -5.35 % | -7.616 M -8.64 % | -7.011 M -11.86 % | -6.267 M -7.16 % | -5.849 M -5.61 % | -5.538 M -3.41 % | -5.356 M -5.93 % | -5.056 M -3.34 % | -4.892 M -7.50 % | -4.551 M -17.77 % | -3.864 M -10.43 % | -3.499 M -3.65 % | -3.376 M -6.79 % | -3.161 M -7.30 % | -2.946 M -10.67 % | -2.662 M -13.31 % | -2.349 M -13.20 % | -2.075 M -12.47 % | -1.845 M -37.62 % | -1.341 M -6.42 % | -1.260 M -51.00 % | -834.410 K -40.71 % | -593.008 K 92.37 % | -7.774 M -17.88 % | -6.595 M -23.62 % | -5.335 M -21.88 % | -4.377 M -2.21 % | -4.283 M -6.56 % | -4.019 M 0.00 % | -4.019 M -21.46 % | -3.309 M -6.55 % | -3.105 M -6.92 % | -2.904 M -17.52 % | -2.471 M -11.05 % | -2.225 M -13.56 % | -1.960 M -19.86 % | -1.635 M -34.35 % | -1.217 M -23.37 % | -986.375 K -75.34 % | -562.545 K -42.53 % | -394.682 K -31.01 % | -301.256 K -196.93 % | -101.456 K -140.88 % | 248.165 K 199.05 % | 82.985 K 954.85 % | 7.867 K 101.60 % | -492.122 K 33.75 % | -742.782 K 12.07 % | -844.723 K 20.82 % | -1.067 M -22.21 % | -872.957 K 3.73 % | -906.821 K -1.78 % | -890.976 K 28.28 % | -1.242 M -0.50 % | -1.236 M 7.22 % | -1.332 M |
Common stock | 948.789 K 2.94 % | 921.654 K 2.66 % | 897.798 K 2.07 % | 879.559 K 2.02 % | 862.160 K 1.03 % | 853.355 K 2.26 % | 834.519 K 3.63 % | 805.302 K 5.23 % | 765.251 K 2.04 % | 749.973 K 4.56 % | 717.268 K 4.88 % | 683.892 K 2.15 % | 669.470 K 3.34 % | 647.803 K 4.88 % | 617.632 K 5.17 % | 587.255 K 4.41 % | 562.477 K 4.40 % | 538.772 K 1.59 % | 530.315 K 5.53 % | 502.523 K 2.44 % | 490.562 K 1.93 % | 481.278 K 1.35 % | 474.863 K 8.62 % | 437.188 K 4.81 % | 417.124 K 5.66 % | 394.780 K 12.61 % | 350.573 K 6.94 % | 327.826 K 5.71 % | 310.115 K 10.03 % | 281.858 K 1.23 % | 278.432 K 2.52 % | 271.593 K 6.34 % | 255.401 K 5.71 % | 241.606 K 10.07 % | 219.498 K 1.52 % | 216.219 K 26.54 % | 170.871 K 22.52 % | 139.462 K 4.69 % | 133.210 K 6.25 % | 125.370 K 8.52 % | 115.531 K 4.77 % | 110.268 K 11.79 % | 98.636 K 6.39 % | 92.713 K 2.68 % | 90.297 K 3.52 % | 87.230 K 3.33 % | 84.422 K 0.84 % | 83.719 K 2.62 % | 81.580 K 4.07 % | 78.389 K 6.03 % | 73.931 K 2.87 % | 71.871 K 6.06 % | 67.762 K 8.48 % | 62.465 K 2.97 % | 60.664 K 5.41 % | 57.553 K 15.87 % | 49.669 K 2.72 % | 48.353 K 7.58 % | 44.948 K 7.61 % | 41.768 K 8.02 % | 38.668 K 8.72 % | 35.566 K 11.96 % | 31.767 K 0.66 % | 31.560 K 3.66 % | 30.445 K 7.79 % | 28.244 K -68.62 % | 90.000 K 237.62 % | 26.657 K 0.06 % | 26.641 K 130.68 % | 11.549 K 17.93 % | 9.793 K 7.70 % | 9.093 K 11.79 % | 8.134 K 12.18 % | 7.251 K 15.31 % | 6.288 K 0.00 % | 6.288 K -27.21 % | 8.638 K 0.00 % | 8.638 K 0.00 % | 8.638 K 1.67 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.00 % | 8.496 K 0.31 % | 8.470 K 0.18 % | 8.455 K 4.09 % | 8.123 K 6.38 % | 7.636 K 1 225.69 % | 576.000 0.00 % | 576.000 -80.00 % | 2.880 K 0.00 % | 2.880 K 0.00 % | 2.880 K 0.00 % | 2.880 K 0.52 % | 2.865 K 0.00 % | 2.865 K 0.00 % | 2.865 K 0.00 % | 2.865 K 24.57 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K -50.00 % | 4.600 K |
Total equity | -3.049 M -5.77 % | -2.883 M -2.50 % | -2.812 M -21.72 % | -2.310 M -6.81 % | -2.163 M -6.16 % | -2.038 M -25.58 % | -1.623 M -19.08 % | -1.363 M 13.43 % | -1.574 M -3.17 % | -1.526 M -2.00 % | -1.496 M 15.16 % | -1.763 M -14.31 % | -1.542 M -10.24 % | -1.399 M 5.22 % | -1.476 M -15.72 % | -1.275 M -1.29 % | -1.259 M 0.11 % | -1.261 M -33.11 % | -947.014 K 5.00 % | -996.830 K -12.21 % | -888.394 K -31.39 % | -676.155 K -227.39 % | -206.527 K 79.10 % | -988.277 K 17.73 % | -1.201 M -170.06 % | 1.715 M 214.91 % | -1.492 M -0.37 % | -1.487 M -7.33 % | -1.385 M -6.95 % | -1.295 M -17.10 % | -1.106 M -9.99 % | -1.006 M -11.05 % | -905.528 K -4.12 % | -869.674 K 10.59 % | -972.702 K -7.30 % | -906.498 K 20.21 % | -1.136 M 7.47 % | -1.228 M -6.56 % | -1.152 M -29.40 % | -890.397 K -23.89 % | -718.699 K 18.94 % | -886.594 K 33.90 % | -1.341 M -23.62 % | -1.085 M -18.35 % | -916.795 K -51.36 % | -605.697 K -24.82 % | -485.260 K -35.85 % | -357.194 K -80.00 % | -198.439 K -198.34 % | 201.787 K 148.26 % | -418.109 K -62.54 % | -257.230 K 11.26 % | -289.853 K 0.47 % | -291.208 K -35.13 % | -215.498 K -104.18 % | -105.543 K 66.47 % | -314.728 K -332.11 % | -72.835 K 48.79 % | -142.219 K -9.32 % | -130.091 K -101.53 % | -64.551 K -68.40 % | -38.331 K 77.72 % | -172.068 K -2 620.44 % | -6.325 K -118.21 % | 34.739 K -58.38 % | 83.468 K -53.63 % | 180.000 K -30.08 % | 257.445 K -23.34 % | 335.847 K -16.21 % | 400.814 K 504.10 % | -99.188 K -262.68 % | 60.972 K -75.15 % | 245.327 K 226.30 % | 75.185 K 101.87 % | -4.012 M 0.00 % | -4.012 M -685.68 % | 685.092 K -22.89 % | 888.477 K -18.44 % | 1.089 M -22.13 % | 1.399 M -14.96 % | 1.645 M -13.91 % | 1.911 M -7.20 % | 2.059 M -5.03 % | 2.168 M -8.27 % | 2.363 M 6.09 % | 2.228 M 2.61 % | 2.171 M 31.88 % | 1.646 M -10.82 % | 1.846 M -16.11 % | 2.200 M 7.85 % | 2.040 M 3.82 % | 1.965 M 34.13 % | 1.465 M 21.45 % | 1.206 M 9.23 % | 1.104 M 25.18 % | 882.283 K -18.02 % | 1.076 M 192.87 % | 367.466 K 6.03 % | 346.561 K 7 254.44 % | -4.844 K -477.85 % | 1.282 K 100.38 % | -337.653 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.891 K 7.77 % | -121.312 K | 0.000 -100.00 % | 1.622 K | 0.000 | 0.000 100.00 % | -1.624 K 75.92 % | -6.745 K | 0.000 100.00 % | -15.232 K 24.09 % | -20.065 K 15.05 % | -23.621 K | 0.000 100.00 % | -31.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.663 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 -100.00 % | 41.333 K 0.00 % | 41.333 K -67.96 % | 129.000 K 29.65 % | 99.500 K 0.00 % | 99.500 K 0.00 % | 99.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 317.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 56.505 K -11.84 % | 64.096 K -10.31 % | 71.465 K -9.53 % | 78.997 K -9.14 % | 86.942 K -11.40 % | 98.131 K -12.30 % | 111.891 K -53.88 % | 242.624 K 119.36 % | 110.604 K 10.55 % | 100.050 K | 0.000 | 0.000 -100.00 % | 3.248 K -75.92 % | 13.490 K 25.86 % | 10.718 K -64.82 % | 30.464 K -24.09 % | 40.130 K -15.05 % | 47.242 K 71.20 % | 27.594 K -56.16 % | 62.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.508 K 331.14 % | 62.047 K -28.05 % | 86.239 K -21.47 % | 109.810 K -30.28 % | 157.505 K -14.17 % | 183.510 K 38.96 % | 132.062 K -23.92 % | 173.592 K 49.91 % | 115.801 K -13.97 % | 134.609 K -80.44 % | 688.022 K -5.24 % | 726.045 K -7.54 % | 785.284 K 6.09 % | 740.210 K -1.71 % | 753.090 K |
Total non current liabilities | 56.505 K -11.84 % | 64.096 K -10.31 % | 71.465 K -9.53 % | 78.997 K -9.14 % | 86.942 K -11.40 % | 98.130 K -12.30 % | 111.890 K -7.77 % | 121.312 K 9.68 % | 110.604 K 8.79 % | 101.672 K -94.45 % | 1.832 M 43.56 % | 1.276 M 78 467.18 % | 1.624 K -75.92 % | 6.745 K -37.07 % | 10.718 K -29.63 % | 15.232 K -24.09 % | 20.065 K -15.05 % | 23.621 K -14.40 % | 27.594 K -12.32 % | 31.471 K -96.86 % | 1.001 M 3.08 % | 971.288 K -0.50 % | 976.139 K 4.57 % | 933.511 K -13.51 % | 1.079 M 5 548.11 % | 19.109 K -98.25 % | 1.092 M -0.88 % | 1.102 M 110 275.20 % | -1.000 K -100.10 % | 979.917 K 3.94 % | 942.729 K 21.64 % | 774.996 K 3.44 % | 749.245 K 1.25 % | 740.018 K -0.10 % | 740.793 K 0.63 % | 736.173 K -21.04 % | 932.344 K -7.32 % | 1.006 M 0.12 % | 1.005 M 21.81 % | 824.903 K 30.36 % | 632.776 K -24.37 % | 836.654 K -36.00 % | 1.307 M 22.25 % | 1.069 M 6.68 % | 1.002 M 65.64 % | 605.164 K 19.63 % | 505.868 K 37.05 % | 369.101 K -18.02 % | 450.228 K 2.14 % | 440.780 K -16.45 % | 527.545 K 35.65 % | 388.891 K 0.70 % | 386.171 K -4.34 % | 403.687 K 17.91 % | 342.357 K 68.44 % | 203.250 K -43.09 % | 357.150 K 53.02 % | 233.396 K -19.15 % | 288.677 K -12.83 % | 331.158 K 701.20 % | 41.333 K 0.00 % | 41.333 K -67.96 % | 129.000 K 29.65 % | 99.500 K 0.00 % | 99.500 K 0.00 % | 99.500 K -28.93 % | 140.000 K -29.64 % | 198.968 K 57.17 % | 126.593 K 808.84 % | 13.929 K -83.89 % | 86.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.653 K 31.90 % | 393.216 K 21.61 % | 323.352 K -30.81 % | 467.310 K | 0.000 -100.00 % | 80.451 K 68.46 % | 47.756 K 65 319.18 % | 73.000 -99.60 % | 18.480 K 321.63 % | 4.383 K -61.85 % | 11.490 K -98.05 % | 589.279 K 53.53 % | 383.818 K -5.93 % | 408.010 K -5.46 % | 431.581 K -8.82 % | 473.334 K -5.21 % | 499.339 K -3.58 % | 517.891 K 5.82 % | 489.421 K 12.90 % | 433.485 K -4.16 % | 452.293 K -55.03 % | 1.006 M -3.64 % | 1.044 M 32.91 % | 785.284 K 6.09 % | 740.210 K -1.71 % | 753.090 K |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.696 K | 0.000 -100.00 % | 651.226 K -75.11 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.089 K | 0.000 | 0.000 100.00 % | -14.887 K -43 885.29 % | 34.000 | 0.000 -100.00 % | 369.484 K | 0.000 -100.00 % | 220.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.824 K 0.02 % | 154.790 K 6.51 % | 145.324 K -1.78 % | 147.951 K 9.12 % | 135.582 K -33.59 % | 204.167 K -7.21 % | 220.021 K 0.64 % | 218.613 K 13.88 % | 191.967 K 140.32 % | 79.880 K 16.68 % | 68.459 K -60.29 % | 172.417 K 20.92 % | 142.583 K -9.37 % | 157.332 K 31.25 % | 119.868 K 6.39 % | 112.666 K -50.83 % | 229.140 K 211.76 % | 73.500 K -67.70 % | 227.549 K -10.58 % | 254.473 K 0.43 % | 253.384 K 65.60 % | 153.006 K -32.79 % | 227.658 K 102.66 % | 112.333 K -45.66 % | 206.725 K -21.48 % | 263.291 K 39.85 % | 188.260 K -31.08 % | 273.143 K -20.22 % | 342.357 K 142.56 % | 141.141 K -11.63 % | 159.713 K 62.67 % | 98.183 K -42.25 % | 170.000 K 329.07 % | 39.621 K -15.42 % | 46.842 K -40.89 % | 79.246 K 789.88 % | -11.487 K -131.21 % | 36.800 K -33.09 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.355 K 12.86 % | 763.175 K 15.43 % | 661.166 K 122.64 % | 296.966 K | 0.000 -100.00 % | 206.966 K 27.78 % | 161.966 K 29.61 % | 124.966 K -8.54 % | 136.635 K 10.51 % | 123.635 K -29.32 % | 174.917 K -64.49 % | 492.605 K 19.96 % | 410.631 K -49.32 % | 810.168 K -18.36 % | 992.423 K 7.07 % | 926.912 K 74.44 % | 531.358 K 12.17 % | 473.695 K 18.48 % | 399.821 K -14.89 % | 469.792 K -60.15 % | 1.179 M -16.21 % | 1.407 M 12.60 % | 1.250 M -13.80 % | 1.449 M 14.70 % | 1.264 M -10.28 % | 1.409 M |
Deferred revenue | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 112.88 % | -1.087 M -238.66 % | -320.984 K -8.61 % | -295.534 K 1.52 % | -300.098 K -3 614.54 % | -8.079 K 97.15 % | -283.794 K 10.52 % | -317.147 K 25.72 % | -426.982 K 11.22 % | -480.951 K -1.23 % | -475.086 K -28.58 % | -369.484 K -10.06 % | -335.711 K -473.32 % | -58.556 K 81.52 % | -316.946 K -9.67 % | -288.988 K 15.34 % | -341.363 K -92.52 % | -177.316 K -36.02 % | -130.365 K 24.24 % | -172.078 K -14.30 % | -150.544 K -37.99 % | -109.097 K 46.56 % | -204.167 K -109.33 % | -97.535 K 7.32 % | -105.239 K -5.02 % | -100.213 K -3.86 % | -96.487 K -35.93 % | -70.985 K 13.08 % | -81.667 K 1.98 % | -83.316 K 23.22 % | -108.515 K -19.41 % | -90.874 K -36.56 % | -66.547 K 29.48 % | -94.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.521 K -15.45 % | 46.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.966 K 13.42 % | 558.966 K 15.50 % | 483.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.307 M 2.11 % | 2.259 M 0.28 % | 2.253 M 3.42 % | 2.179 M -0.14 % | 2.181 M 9.52 % | 1.992 M 15.41 % | 1.726 M 30.61 % | 1.321 M 22.46 % | 1.079 M -0.13 % | 1.080 M 0.55 % | 1.075 M -5.41 % | 1.136 M 8.69 % | 1.045 M -0.28 % | 1.048 M -4.48 % | 1.097 M 5.09 % | 1.044 M -6.61 % | 1.118 M -3.37 % | 1.157 M 3.43 % | 1.119 M 6.82 % | 1.047 M 4.60 % | 1.001 M 2.63 % | 975.511 K -0.86 % | 983.931 K 4.08 % | 945.376 K -13.65 % | 1.095 M 2.06 % | 1.073 M -1.76 % | 1.092 M -0.88 % | 1.102 M 2.69 % | 1.073 M 9.49 % | 979.917 K 3.94 % | 942.729 K 21.64 % | 774.996 K 3.44 % | 749.245 K 1.25 % | 740.018 K -0.10 % | 740.793 K 0.63 % | 736.173 K -21.04 % | 932.344 K -7.32 % | 1.006 M 0.12 % | 1.005 M 21.81 % | 824.903 K 30.36 % | 632.776 K -24.37 % | 836.654 K -36.00 % | 1.307 M 22.25 % | 1.069 M 6.68 % | 1.002 M 65.64 % | 605.164 K 19.63 % | 505.868 K 37.05 % | 369.101 K -18.02 % | 450.228 K 2.14 % | 440.780 K 28.02 % | 344.303 K 31.69 % | 261.452 K -6.72 % | 280.300 K 0.00 % | 280.300 K 25.81 % | 222.800 K 9.62 % | 203.250 K -42.30 % | 352.250 K 62.48 % | 216.800 K 22.62 % | 176.800 K 6.00 % | 166.800 K -0.60 % | 167.800 K 36.64 % | 122.800 K | 0.000 -100.00 % | 104.000 K -2.35 % | 106.500 K 0.00 % | 106.500 K -23.93 % | 140.000 K -3.78 % | 145.500 K 17.34 % | 124.000 K | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.200 K 0.00 % | 166.200 K 0.00 % | 166.200 K -29.07 % | 234.325 K -34.45 % | 357.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.815 K -10.54 % | 1.063 M -34.16 % | 1.614 M 5.31 % | 1.533 M 88.38 % | 813.713 K -41.48 % | 1.391 M 20.76 % | 1.151 M -12.59 % | 1.317 M 33.39 % | 987.538 K 422.76 % | 188.907 K -9.61 % | 208.984 K 4.68 % | 199.646 K 8.72 % | 183.626 K 11.11 % | 165.259 K -13.43 % | 190.898 K |
Total current liabilities | 3.216 M 4.39 % | 3.081 M 1.71 % | 3.029 M 3.63 % | 2.923 M 0.43 % | 2.910 M 7.90 % | 2.697 M 10.97 % | 2.431 M 20.27 % | 2.021 M 12.49 % | 1.797 M -4.01 % | 1.872 M 1.77 % | 1.839 M -6.89 % | 1.975 M 13.51 % | 1.740 M 5.76 % | 1.645 M -6.21 % | 1.754 M 13.14 % | 1.550 M -6.07 % | 1.651 M 0.68 % | 1.639 M 11.57 % | 1.469 M 7.39 % | 1.368 M 5.51 % | 1.297 M 1.66 % | 1.276 M 0.36 % | 1.271 M 3.40 % | 1.229 M -12.95 % | 1.412 M -4.91 % | 1.485 M -5.60 % | 1.573 M -0.24 % | 1.577 M 9.32 % | 1.442 M 9.64 % | 1.316 M 7.66 % | 1.222 M 11.91 % | 1.092 M 5.17 % | 1.038 M -3.99 % | 1.081 M 0.79 % | 1.073 M 5.05 % | 1.021 M -18.28 % | 1.250 M -4.20 % | 1.305 M 4.41 % | 1.249 M 21.42 % | 1.029 M 20.67 % | 852.797 K -19.19 % | 1.055 M -29.61 % | 1.499 M 20.35 % | 1.246 M 9.10 % | 1.142 M 46.84 % | 777.581 K 19.91 % | 648.451 K 23.18 % | 526.433 K -7.66 % | 570.096 K 3.01 % | 553.446 K -17.13 % | 667.815 K 44.43 % | 462.391 K -8.95 % | 507.849 K -5.03 % | 534.773 K 12.30 % | 476.184 K 33.66 % | 356.256 K -38.57 % | 579.908 K 76.19 % | 329.133 K -14.18 % | 383.525 K -10.83 % | 430.091 K 20.79 % | 356.060 K -10.07 % | 395.943 K 15.65 % | 342.357 K 39.66 % | 245.141 K -7.92 % | 266.213 K 30.06 % | 204.683 K -33.97 % | 310.000 K 29.93 % | 238.589 K 37.57 % | 173.435 K 86.14 % | 93.175 K -35.41 % | 144.262 K 292.02 % | 36.800 K -33.09 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M 19.34 % | 1.156 M 17.46 % | 984.518 K 28.82 % | 764.276 K 36.46 % | 560.086 K 94.87 % | 287.417 K 37.05 % | 209.722 K 67.73 % | 125.039 K -19.39 % | 155.115 K 21.17 % | 128.018 K -31.32 % | 186.407 K -88.61 % | 1.637 M -6.33 % | 1.748 M -34.46 % | 2.666 M -6.62 % | 2.855 M 26.67 % | 2.254 M -9.49 % | 2.490 M 18.62 % | 2.099 M 0.83 % | 2.082 M 6.95 % | 1.947 M 16.49 % | 1.671 M -18.85 % | 2.059 M 8.56 % | 1.897 M -4.40 % | 1.984 M 7.09 % | 1.853 M -3.13 % | 1.913 M |
Total liabilities | 3.273 M 4.05 % | 3.145 M 1.43 % | 3.101 M 3.28 % | 3.002 M 0.16 % | 2.997 M 7.22 % | 2.796 M 9.95 % | 2.543 M 18.69 % | 2.142 M 12.33 % | 1.907 M -3.35 % | 1.973 M 7.30 % | 1.839 M -6.89 % | 1.975 M 13.40 % | 1.742 M 5.42 % | 1.652 M -6.40 % | 1.765 M 12.73 % | 1.566 M -6.29 % | 1.671 M 0.46 % | 1.663 M 11.09 % | 1.497 M 6.95 % | 1.400 M 7.94 % | 1.297 M 1.66 % | 1.276 M 0.36 % | 1.271 M 3.40 % | 1.229 M -12.95 % | 1.412 M -6.11 % | 1.504 M -4.39 % | 1.573 M -0.24 % | 1.577 M 9.39 % | 1.441 M 9.56 % | 1.316 M 7.66 % | 1.222 M 11.91 % | 1.092 M 5.17 % | 1.038 M -3.99 % | 1.081 M 0.79 % | 1.073 M 5.05 % | 1.021 M -18.28 % | 1.250 M -4.20 % | 1.305 M 4.41 % | 1.249 M 21.42 % | 1.029 M 20.67 % | 852.797 K -19.19 % | 1.055 M -29.61 % | 1.499 M 20.35 % | 1.246 M 9.10 % | 1.142 M 46.84 % | 777.581 K 19.91 % | 648.451 K 23.18 % | 526.433 K -7.66 % | 570.096 K 3.01 % | 553.446 K -17.13 % | 667.815 K 44.43 % | 462.391 K -8.95 % | 507.849 K -5.03 % | 534.773 K 12.30 % | 476.184 K 33.66 % | 356.256 K -38.57 % | 579.908 K 76.19 % | 329.133 K -14.18 % | 383.525 K -10.83 % | 430.091 K 8.23 % | 397.393 K -9.12 % | 437.276 K -7.23 % | 471.357 K 36.77 % | 344.641 K -5.76 % | 365.713 K 20.23 % | 304.183 K -1.88 % | 310.000 K 29.93 % | 238.589 K 37.57 % | 173.435 K 86.14 % | 93.175 K -35.41 % | 144.262 K 292.02 % | 36.800 K -33.09 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M 19.34 % | 1.156 M 17.46 % | 984.518 K 28.82 % | 764.276 K 36.46 % | 560.085 K 94.87 % | 287.417 K 37.05 % | 209.722 K 67.73 % | 125.039 K -19.39 % | 155.115 K 21.17 % | 128.018 K -31.32 % | 186.407 K -91.63 % | 2.226 M 4.45 % | 2.131 M -30.67 % | 3.074 M -6.47 % | 3.287 M 20.51 % | 2.727 M -8.77 % | 2.990 M 14.23 % | 2.617 M 1.78 % | 2.572 M 8.03 % | 2.380 M 12.09 % | 2.124 M -30.72 % | 3.065 M 4.23 % | 2.941 M 6.18 % | 2.770 M 6.81 % | 2.593 M -2.73 % | 2.666 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.937 K | 0.000 100.00 % | -165.225 K 5.58 % | -174.986 K 5.23 % | -184.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.323 K 12.11 % | -188.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.729 K -22.96 % | 272.228 K 308.92 % | 66.573 K 0.00 % | 66.573 K 99.68 % | 33.340 K 2.51 % | 32.524 K -29.84 % | 46.356 K 0.00 % | 46.356 K 2.90 % | 45.048 K 1.82 % | 44.241 K -7.14 % | 47.643 K 2.04 % | 46.691 K 48.90 % | 31.357 K 393.27 % | 6.357 K 0.00 % | 6.357 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K -95.20 % | 22.900 K 0.00 % | 22.900 K 74.81 % | 13.100 K 1 090.91 % | 1.100 K | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.009 M -0.68 % | 2.023 M -0.67 % | 2.037 M -0.67 % | 2.050 M -0.66 % | 2.064 M -0.66 % | 2.078 M -0.65 % | 2.092 M -0.65 % | 2.105 M -0.65 % | 2.119 M -0.64 % | 2.133 M -0.64 % | 2.146 M 2 425.80 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K -1.83 % | 86.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.139 K -3.47 % | 91.306 K 0.00 % | 91.306 K -3.89 % | 95.000 K 0.00 % | 95.000 K | 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 -100.00 % | 675.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.009 M -0.68 % | 2.023 M -0.67 % | 2.037 M -0.67 % | 2.050 M -0.66 % | 2.064 M -0.66 % | 2.078 M -0.65 % | 2.092 M -0.65 % | 2.105 M -0.65 % | 2.119 M -0.64 % | 2.133 M -0.64 % | 2.146 M 2 425.80 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K 0.00 % | 84.973 K -1.83 % | 86.555 K -1.80 % | 88.139 K -3.47 % | 91.306 K 0.00 % | 91.306 K -3.89 % | 95.000 K 0.00 % | 95.000 K | 0.000 |
Property plant equipment net | 212.084 K -10.50 % | 236.976 K -9.46 % | 261.727 K 14.82 % | 227.943 K -7.01 % | 245.136 K -6.52 % | 262.232 K -6.08 % | 279.212 K -6.30 % | 298.000 K 8.00 % | 275.937 K 0.82 % | 273.693 K 65.65 % | 165.225 K -5.58 % | 174.986 K -5.23 % | 184.638 K -4.92 % | 194.185 K -4.57 % | 203.487 K -3.94 % | 211.837 K -4.19 % | 221.090 K -3.98 % | 230.253 K -3.79 % | 239.327 K 3.98 % | 230.167 K 21.35 % | 189.666 K -4.63 % | 198.865 K -4.25 % | 207.696 K 1 668.08 % | 11.747 K -23.84 % | 15.424 K -18.96 % | 19.032 K | 0.000 | 0.000 -100.00 % | 3.508 K -70.30 % | 11.812 K -41.84 % | 20.308 K -29.50 % | 28.804 K -22.78 % | 37.300 K -18.55 % | 45.796 K -15.65 % | 54.292 K -13.53 % | 62.788 K 35.66 % | 46.284 K -15.51 % | 54.780 K -13.43 % | 63.276 K -10.59 % | 70.767 K -10.72 % | 79.263 K -9.68 % | 87.759 K -8.83 % | 96.255 K -8.11 % | 104.751 K -7.50 % | 113.247 K -6.98 % | 121.743 K -6.52 % | 130.239 K -6.12 % | 138.735 K -5.77 % | 147.231 K -5.46 % | 155.727 K -5.17 % | 164.223 K -0.60 % | 165.210 K -4.69 % | 173.336 K -4.48 % | 181.461 K -4.29 % | 189.585 K -4.11 % | 197.711 K -3.95 % | 205.836 K -3.80 % | 213.960 K -3.66 % | 222.085 K -3.53 % | 230.211 K -3.41 % | 238.336 K -3.30 % | 246.461 K -3.19 % | 254.585 K -3.09 % | 262.710 K -3.00 % | 270.835 K -2.91 % | 278.960 K -3.81 % | 290.000 K -1.76 % | 295.210 K -2.68 % | 303.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -20.00 % | 12.500 K -16.67 % | 15.000 K -14.29 % | 17.500 K -12.50 % | 20.000 K -11.11 % | 22.500 K -10.00 % | 25.000 K -9.09 % | 27.500 K -8.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 1.468 M -5.02 % | 1.545 M -4.89 % | 1.625 M -4.34 % | 1.699 M 5.63 % | 1.608 M -3.80 % | 1.672 M 0.05 % | 1.671 M -3.08 % | 1.724 M -0.71 % | 1.736 M -1.19 % | 1.757 M -2.64 % | 1.805 M -0.78 % | 1.819 M 61.72 % | 1.125 M 12.48 % | 1.000 M 9.40 % | 914.115 K |
Total non current assets | 212.084 K -10.50 % | 236.976 K -9.46 % | 261.727 K 14.82 % | 227.943 K -7.01 % | 245.136 K -6.52 % | 262.231 K -6.08 % | 279.212 K -6.30 % | 298.000 K 8.00 % | 275.937 K 0.82 % | 273.693 K 65.65 % | 165.225 K -5.58 % | 174.986 K -5.23 % | 184.638 K -4.92 % | 194.185 K -4.57 % | 203.487 K -3.94 % | 211.837 K -4.19 % | 221.090 K -3.98 % | 230.253 K -3.79 % | 239.327 K -22.51 % | 308.842 K 15.38 % | 267.666 K -3.32 % | 276.865 K -3.09 % | 285.696 K 218.33 % | 89.747 K -3.94 % | 93.424 K -3.72 % | 97.032 K 24.40 % | 78.000 K 0.00 % | 78.000 K 2 123.49 % | 3.508 K -70.30 % | 11.812 K -41.84 % | 20.308 K -29.50 % | 28.804 K -22.78 % | 37.300 K -18.55 % | 45.796 K -15.65 % | 54.292 K -13.53 % | 62.788 K 35.66 % | 46.284 K -15.51 % | 54.780 K -13.43 % | 63.276 K -10.59 % | 70.767 K -10.72 % | 79.263 K -9.68 % | 87.759 K -8.83 % | 96.255 K -8.11 % | 104.751 K -8.39 % | 114.347 K -6.92 % | 122.843 K -6.47 % | 131.339 K -6.08 % | 139.835 K -5.73 % | 148.331 K -5.42 % | 156.827 K -5.14 % | 165.323 K -12.11 % | 188.110 K -4.14 % | 196.236 K 0.86 % | 194.561 K 2.03 % | 190.685 K -4.09 % | 198.811 K -3.93 % | 206.936 K -3.78 % | 215.060 K -3.64 % | 223.185 K -3.51 % | 231.311 K -2.95 % | 238.336 K -3.30 % | 246.461 K -3.19 % | 254.585 K -3.09 % | 262.710 K -3.00 % | 270.835 K -2.91 % | 278.960 K -3.81 % | 290.000 K -1.76 % | 295.210 K -2.68 % | 303.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 M -0.80 % | 2.036 M -0.79 % | 2.052 M -0.78 % | 2.068 M -0.78 % | 2.084 M -0.77 % | 2.100 M -0.76 % | 2.117 M -0.76 % | 2.133 M -0.75 % | 2.149 M 0.76 % | 2.133 M -0.64 % | 2.146 M 21.78 % | 1.762 M -7.36 % | 1.903 M 7.10 % | 1.776 M -3.99 % | 1.850 M 7.17 % | 1.726 M -3.51 % | 1.789 M -0.72 % | 1.802 M -2.86 % | 1.855 M -0.68 % | 1.868 M -1.15 % | 1.890 M -2.79 % | 1.944 M -0.68 % | 1.957 M 56.42 % | 1.251 M 13.60 % | 1.101 M 19.65 % | 920.472 K |
Other current assets | 8.318 K 371.01 % | 1.766 K -40.68 % | 2.977 K -94.76 % | 56.819 K -50.80 % | 115.497 K 974.49 % | 10.749 K -69.05 % | 34.726 K 2 215.07 % | 1.500 K 100.00 % | 750.000 0.00 % | 750.000 -50.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 0.00 % | 3.000 K -87.54 % | 24.083 K -57.85 % | 57.135 K -36.71 % | 90.269 K -26.63 % | 123.039 K 191.52 % | 42.206 K -49.48 % | 83.543 K -37.28 % | 133.208 K -16.49 % | 159.510 K 169.22 % | 59.249 K -27.51 % | 81.733 K 0.15 % | 81.611 K 2 192.44 % | 3.560 K -72.37 % | 12.885 K -54.64 % | 28.403 K 203.78 % | 9.350 K -71.65 % | 32.977 K -41.90 % | 56.755 K -37.84 % | 91.308 K -11.72 % | 103.433 K 384.33 % | 21.356 K -52.30 % | 44.771 K -66.65 % | 134.266 K 1 407.25 % | 8.908 K -69.15 % | 28.873 K -55.10 % | 64.305 K 36.21 % | 47.210 K -39.41 % | 77.914 K 149.93 % | 31.174 K 114.11 % | 14.560 K -45.56 % | 26.747 K 34.33 % | 19.912 K -36.33 % | 31.274 K -39.21 % | 51.444 K -88.45 % | 445.469 K -52.21 % | 932.069 K 2 203.45 % | 40.464 K 155.00 % | 15.868 K -22.88 % | 20.577 K -33.63 % | 31.005 K -51.11 % | 63.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.678 K -39.12 % | 55.318 K 0.83 % | 54.865 K | 0.000 | 0.000 -100.00 % | 87.456 K 4.52 % | 83.675 K 318.38 % | 20.000 K -88.89 % | 180.000 K | 0.000 -100.00 % | 493.989 K 447.98 % | 90.148 K 24.15 % | 72.611 K -3.38 % | 75.148 K -0.05 % | 75.185 K | 0.000 | 0.000 -100.00 % | 43.413 K 475.54 % | 7.543 K -60.00 % | 18.859 K -42.72 % | 32.925 K -71.65 % | 116.154 K 488.15 % | 19.749 K -12.02 % | 22.447 K 10.56 % | 20.303 K 2.43 % | 19.822 K 296.44 % | 5.000 K -50.00 % | 10.000 K -97.37 % | 380.623 K 51.30 % | 251.576 K 170.32 % | 93.066 K 81.25 % | 51.348 K -46.11 % | 95.290 K 1.63 % | 93.764 K 28.07 % | 73.212 K 62.17 % | 45.144 K -21.07 % | 57.192 K -21.82 % | 73.151 K -9.80 % | 81.102 K 59.88 % | 50.728 K 2.40 % | 49.537 K -24.16 % | 65.314 K 6.76 % | 61.177 K |
Short term investments | 0.000 -100.00 % | 749.000 0.00 % | 749.000 -97.09 % | 25.749 K 0.00 % | 25.749 K 139.55 % | 10.749 K -31.93 % | 15.791 K 2 005.47 % | 750.000 0.00 % | 750.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 861.54 % | 78.000 -89.60 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 137.34 % | 316.000 0.00 % | 316.000 0.00 % | 316.000 -73.29 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K -67.87 % | 3.682 K 211.24 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
cash and cash equivalents | 3.237 K -86.33 % | 23.677 K -0.08 % | 23.696 K -94.18 % | 406.961 K -14.08 % | 473.676 K -2.36 % | 485.102 K -19.99 % | 606.267 K 26.00 % | 481.157 K 748.99 % | 56.674 K -67.30 % | 173.341 K -2.29 % | 177.409 K 387.47 % | 36.394 K 159.09 % | 14.047 K -74.55 % | 55.204 K -32.51 % | 81.801 K 52.56 % | 53.619 K -59.54 % | 132.527 K 63.20 % | 81.207 K -56.54 % | 186.873 K 265.90 % | 51.072 K -9.42 % | 56.381 K -70.11 % | 188.631 K -69.50 % | 618.537 K 578.62 % | 91.146 K 161.25 % | 34.889 K -11.11 % | 39.249 K 5 333.20 % | -750.000 0.00 % | -750.000 -103.18 % | 23.548 K 3 239.73 % | -750.000 -101.20 % | 62.609 K 8 447.87 % | -750.000 -122.41 % | 3.347 K -94.64 % | 62.478 K 154.50 % | 24.549 K 276.46 % | 6.521 K 2 163.61 % | -316.000 -102.43 % | 12.999 K 155.03 % | 5.097 K 41.54 % | 3.601 K -49.46 % | 7.125 K 702.28 % | -1.183 K -109.52 % | 12.424 K -69.95 % | 41.350 K -45.88 % | 76.400 K 176.94 % | 27.587 K 4 672.84 % | 578.000 115.70 % | -3.682 K -211.24 % | -1.183 K -100.90 % | 131.780 K 200.05 % | 43.919 K 3 812.51 % | -1.183 K | 0.000 -100.00 % | 16.816 K 90.27 % | 8.838 K 337.96 % | 2.018 K -84.45 % | 12.978 K -50.44 % | 26.188 K 752.75 % | 3.071 K -85.41 % | 21.043 K -16.56 % | 25.220 K -69.85 % | 83.651 K 8 141.48 % | 1.015 K -89.57 % | 9.727 K -76.93 % | 42.161 K 68.54 % | 25.016 K 5 177.64 % | 474.000 -95.62 % | 10.824 K -58.29 % | 25.948 K | 0.000 | 0.000 -100.00 % | 25.161 K -88.83 % | 225.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 K 31.21 % | 1.762 K -46.26 % | 3.279 K -38.88 % | 5.365 K 14.15 % | 4.700 K -57.39 % | 11.031 K -80.81 % | 57.495 K 19.84 % | 47.977 K -81.40 % | 257.909 K 82.70 % | 141.167 K -24.20 % | 186.235 K -1.36 % | 188.801 K 61.75 % | 116.721 K -78.37 % | 539.739 K 82.38 % | 295.945 K 5.52 % | 280.461 K 200.49 % | 93.336 K 220.32 % | 29.138 K -20.86 % | 36.818 K -74.62 % | 145.074 K 198.30 % | 48.634 K 401.48 % | 9.698 K -10.83 % | 10.876 K -85.13 % | 73.132 K -1.47 % | 74.222 K -6.33 % | 79.240 K |
Cash and short term investments | 3.237 K -86.33 % | 23.677 K -0.08 % | 23.696 K -94.18 % | 406.961 K -14.08 % | 473.676 K -2.36 % | 485.102 K -19.99 % | 606.267 K 26.00 % | 481.157 K 748.99 % | 56.674 K -67.30 % | 173.341 K -2.29 % | 177.409 K 387.47 % | 36.394 K 159.09 % | 14.047 K -74.55 % | 55.204 K -32.51 % | 81.801 K 52.56 % | 53.619 K -59.54 % | 132.527 K 63.20 % | 81.207 K -56.54 % | 186.873 K 265.90 % | 51.072 K -9.42 % | 56.381 K -70.11 % | 188.631 K -69.50 % | 618.537 K 578.62 % | 91.146 K 161.25 % | 34.889 K -11.11 % | 39.249 K 5 133.20 % | 750.000 0.00 % | 750.000 -96.82 % | 23.548 K 3 039.73 % | 750.000 -98.80 % | 62.609 K 8 247.87 % | 750.000 -77.59 % | 3.347 K -94.64 % | 62.478 K 154.50 % | 24.549 K 276.46 % | 6.521 K 1 963.61 % | 316.000 -97.57 % | 12.999 K 155.03 % | 5.097 K 41.54 % | 3.601 K -49.46 % | 7.125 K 502.28 % | 1.183 K -90.48 % | 12.424 K -69.95 % | 41.350 K -45.88 % | 76.400 K 176.94 % | 27.587 K 4 672.84 % | 578.000 -84.30 % | 3.682 K 211.24 % | 1.183 K -99.10 % | 131.780 K 200.05 % | 43.919 K 3 612.51 % | 1.183 K | 0.000 -100.00 % | 16.816 K 90.27 % | 8.838 K 337.96 % | 2.018 K -84.45 % | 12.978 K -50.44 % | 26.188 K 752.75 % | 3.071 K -85.41 % | 21.043 K -16.56 % | 25.220 K -69.85 % | 83.651 K 8 141.48 % | 1.015 K -89.57 % | 9.727 K -76.93 % | 42.161 K 68.54 % | 25.016 K -86.10 % | 180.000 K 1 562.97 % | 10.824 K -58.29 % | 25.948 K | 0.000 | 0.000 -100.00 % | 25.161 K -88.83 % | 225.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 K 31.21 % | 1.762 K -46.26 % | 3.279 K -38.88 % | 5.365 K 14.15 % | 4.700 K -57.39 % | 11.031 K -80.81 % | 57.495 K 19.84 % | 47.977 K -81.40 % | 257.909 K 82.70 % | 141.167 K -24.20 % | 186.235 K -1.36 % | 188.801 K 61.75 % | 116.721 K -78.37 % | 539.739 K 82.38 % | 295.945 K 5.52 % | 280.461 K 200.49 % | 93.336 K 220.32 % | 29.138 K -20.86 % | 36.818 K -74.62 % | 145.074 K 198.30 % | 48.634 K 401.48 % | 9.698 K -10.83 % | 10.876 K -85.13 % | 73.132 K -1.47 % | 74.222 K -6.33 % | 79.240 K |
Total current assets | 11.555 K -54.58 % | 25.443 K -4.61 % | 26.673 K -94.25 % | 463.780 K -21.28 % | 589.173 K 18.82 % | 495.851 K -22.64 % | 640.993 K 33.01 % | 481.907 K 739.21 % | 57.424 K -67.01 % | 174.091 K -2.28 % | 178.159 K 379.64 % | 37.144 K 151.02 % | 14.797 K -74.90 % | 58.954 K -31.09 % | 85.551 K 9.05 % | 78.452 K -58.80 % | 190.412 K 10.56 % | 172.226 K -44.56 % | 310.662 K 230.39 % | 94.028 K -33.16 % | 140.674 K -56.39 % | 322.589 K -58.58 % | 778.797 K 415.26 % | 151.145 K 28.77 % | 117.372 K -3.48 % | 121.610 K 4 227.76 % | 2.810 K -76.84 % | 12.135 K -76.97 % | 52.701 K 512.80 % | 8.600 K -91.00 % | 95.586 K 66.22 % | 57.505 K -39.73 % | 95.405 K -42.50 % | 165.911 K 261.42 % | 45.905 K -11.79 % | 52.042 K -22.66 % | 67.291 K 207.17 % | 21.907 K -35.51 % | 33.970 K -49.97 % | 67.906 K 23.84 % | 54.835 K -32.23 % | 80.914 K 31.36 % | 61.598 K 10.17 % | 55.910 K -49.49 % | 110.689 K 125.71 % | 49.041 K 53.97 % | 31.852 K 8.33 % | 29.404 K -86.83 % | 223.326 K -62.68 % | 598.406 K 609.15 % | 84.383 K 394.89 % | 17.051 K -21.64 % | 21.760 K -55.60 % | 49.004 K -30.00 % | 70.001 K 34.87 % | 51.902 K -10.89 % | 58.244 K 41.24 % | 41.238 K 127.57 % | 18.121 K -73.62 % | 68.689 K -27.32 % | 94.506 K -38.02 % | 152.484 K 241.10 % | 44.704 K -40.87 % | 75.606 K -41.67 % | 129.617 K 19.25 % | 108.691 K -45.65 % | 200.000 K -0.41 % | 200.824 K -2.49 % | 205.948 K -58.31 % | 493.989 K 995.95 % | 45.074 K -53.90 % | 97.772 K -67.44 % | 300.327 K 299.45 % | 75.185 K | 0.000 | 0.000 -100.00 % | 45.725 K 391.40 % | 9.305 K -57.97 % | 22.138 K -76.75 % | 95.231 K -21.20 % | 120.854 K 23.74 % | 97.667 K -35.77 % | 152.050 K -5.13 % | 160.280 K -56.65 % | 369.731 K 65.67 % | 223.167 K 5.65 % | 211.235 K -89.99 % | 2.110 M 1.69 % | 2.075 M -40.69 % | 3.498 M 0.62 % | 3.477 M 17.21 % | 2.966 M 11.27 % | 2.666 M 31.87 % | 2.022 M 11.02 % | 1.821 M 30.55 % | 1.395 M 6.46 % | 1.310 M -12.00 % | 1.489 M 11.92 % | 1.330 M -12.12 % | 1.514 M 1.38 % | 1.493 M 6.05 % | 1.408 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.682 K -211.24 % | -1.183 K | 0.000 | 0.000 -100.00 % | 11.417 K | 0.000 | 0.000 -100.00 % | 57.728 K 215.72 % | -49.884 K -10.20 % | -45.266 K -3 726.37 % | -1.183 K 0.00 % | -1.183 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.879 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.941 K | 0.000 -100.00 % | 66.887 K -7.24 % | 72.108 K -21.62 % | 92.000 K 0.00 % | 92.000 K 19.48 % | 77.000 K 413.33 % | 15.000 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 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 750.000 137.34 % | 316.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 K -69.61 % | 7.183 K | 0.000 | 0.000 -100.00 % | 7.542 K 389.11 % | 1.542 K | 0.000 -100.00 % | 3.682 K -17.26 % | 4.450 K 0.00 % | 4.450 K | 0.000 | 0.000 -100.00 % | 1.183 K 0.00 % | 1.183 K 0.00 % | 1.183 K | 0.000 | 0.000 -100.00 % | 13.867 K 0.00 % | 13.867 K -0.72 % | 13.968 K 0.00 % | 13.968 K 0.00 % | 13.968 K -61.95 % | 36.705 K -44.28 % | 65.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 1.540 M -9.73 % | 1.706 M -40.45 % | 2.866 M -8.44 % | 3.130 M 20.81 % | 2.591 M 4.51 % | 2.479 M 29.15 % | 1.919 M 10.37 % | 1.739 M 45.82 % | 1.193 M 0.35 % | 1.188 M -14.99 % | 1.398 M 10.19 % | 1.269 M -8.79 % | 1.391 M 2.77 % | 1.354 M 6.79 % | 1.267 M |
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 | 0.000 100.00 % | -123.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 769.023 K 12.84 % | 681.543 K 7.15 % | 636.074 K 5.22 % | 604.536 K 2.64 % | 588.981 K 4.13 % | 565.644 K 0.11 % | 565.009 K | 0.000 -100.00 % | 577.543 K | 0.000 -100.00 % | 624.574 K -10.67 % | 699.173 K 26.00 % | 554.912 K 21.37 % | 457.214 K -11.57 % | 517.038 K | 0.000 -100.00 % | 392.652 K 14.65 % | 342.468 K -2.37 % | 350.785 K 9.28 % | 320.984 K 8.61 % | 295.534 K -1.52 % | 300.098 K | 0.000 -100.00 % | 283.794 K -10.52 % | 317.147 K | 0.000 -100.00 % | 480.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.468 K 1 962.01 % | 2.593 K -81.38 % | 13.929 K 21.26 % | 11.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.453 K 55.25 % | 227.016 K 44.46 % | 157.152 K -32.55 % | 232.985 K 15.00 % | 202.595 K 151.82 % | 80.451 K 68.46 % | 47.756 K 65 319.18 % | 73.000 -99.60 % | 18.480 K 321.63 % | 4.383 K -61.85 % | 11.490 K -94.06 % | 193.389 K -29.43 % | 274.020 K 13.31 % | 241.838 K -26.70 % | 329.935 K -35.75 % | 513.515 K -9.69 % | 568.606 K 19.88 % | 474.328 K 29.91 % | 365.122 K -25.42 % | 489.579 K 61.37 % | 303.396 K -31.59 % | 443.483 K -0.99 % | 447.921 K 27.50 % | 351.308 K -17.14 % | 423.993 K 35.27 % | 313.440 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.617 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 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.925 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 86.179 K -12.18 % | 98.132 K -10.58 % | 109.745 K -9.33 % | 121.040 K -8.27 % | 131.947 K -7.36 % | 142.435 K -6.68 % | 152.637 K -6.02 % | 162.421 K 21.77 % | 133.381 K 7.40 % | 124.192 K 1 049.18 % | 10.807 K -29.05 % | 15.231 K -22.08 % | 19.547 K -17.25 % | 23.621 K -14.40 % | 27.594 K -12.32 % | 31.470 K -10.72 % | 35.250 K -9.16 % | 38.806 K -8.20 % | 42.274 K -7.41 % | 45.658 K | 0.000 -100.00 % | 4.223 K -47.73 % | 8.079 K -31.91 % | 11.865 K -23.84 % | 15.580 K -18.47 % | 19.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.675 K -45.73 % | 62.047 K -28.05 % | 86.239 K -21.47 % | 109.810 K 25.49 % | 87.505 K -22.91 % | 113.510 K -14.05 % | 132.062 K -23.92 % | 173.592 K 49.91 % | 115.801 K -64.21 % | 323.516 K -13.68 % | 374.803 K -7.11 % | 403.488 K -0.63 % | 406.056 K 18.52 % | 342.615 K -9.80 % | 379.849 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.163 K -45.10 % | 156.940 K | 0.000 -100.00 % | 488.000 -99.07 % | 52.369 K -54.94 % | 116.215 K -35.21 % | 179.366 K -31.42 % | 261.536 K 680.08 % | 33.527 K -36.44 % | 52.747 K | 0.000 -100.00 % | 66.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.619 M 1.56 % | 29.164 M 2.21 % | 28.534 M 1.14 % | 28.212 M 2.18 % | 27.611 M 2.60 % | 26.912 M 3.95 % | 25.890 M 1.75 % | 25.445 M 3.48 % | 24.590 M 2.96 % | 23.883 M 4.05 % | 22.954 M 3.30 % | 22.221 M 2.22 % | 21.738 M 1.43 % | 21.431 M 3.44 % | 20.718 M 3.99 % | 19.924 M 2.81 % | 19.380 M 3.28 % | 18.763 M 2.08 % | 18.381 M 3.19 % | 17.812 M 3.30 % | 17.243 M 2.34 % | 16.849 M 1.61 % | 16.583 M 9.29 % | 15.173 M 6.27 % | 14.278 M 4.72 % | 13.635 M 3.99 % | 13.112 M -0.90 % | 13.231 M 4.21 % | 12.696 M 2.71 % | 12.362 M 0.56 % | 12.293 M 0.57 % | 12.223 M 1.21 % | 12.078 M 1.60 % | 11.887 M 3.50 % | 11.486 M 0.79 % | 11.396 M 5.39 % | 10.813 M 6.42 % | 10.161 M -1.46 % | 10.311 M 1.51 % | 10.157 M 4.17 % | 9.751 M 5.53 % | 9.240 M 5.79 % | 8.735 M 3.76 % | 8.418 M 4.46 % | 8.059 M 3.38 % | 7.796 M 4.59 % | 7.454 M 3.88 % | 7.175 M 6.61 % | 6.731 M 5.31 % | 6.391 M 19.30 % | 5.357 M 2.84 % | 5.209 M 4.22 % | 4.998 M 6.30 % | 4.702 M 0.57 % | 4.676 M 6.56 % | 4.388 M 25.38 % | 3.500 M 3.61 % | 3.378 M 4.49 % | 3.232 M 8.14 % | 2.989 M 5.15 % | 2.843 M 9.84 % | 2.588 M 16.80 % | 2.216 M 8.75 % | 2.038 M 10.16 % | 1.850 M 32.49 % | 1.396 M 3.41 % | 1.350 M 26.74 % | 1.065 M 18.06 % | 902.214 K -88.95 % | 8.164 M 25.06 % | 6.528 M 21.18 % | 5.387 M 16.74 % | 4.615 M 6.07 % | 4.350 M 8.26 % | 4.019 M 0.00 % | 4.019 M 0.84 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M 3.19 % | 3.862 M 0.00 % | 3.862 M 0.00 % | 3.862 M 4.79 % | 3.685 M 9.15 % | 3.376 M 1.05 % | 3.341 M 19.90 % | 2.787 M 8.68 % | 2.564 M 27.12 % | 2.017 M 0.00 % | 2.017 M -0.12 % | 2.020 M -0.25 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.40 % | 2.017 M 0.00 % | 2.017 M 0.00 % | 2.017 M 3.62 % | 1.946 M 53.01 % | 1.272 M 2.98 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 24.74 % | 990.237 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.771 K 0.00 % | 321.771 K 0.00 % | 321.771 K 0.00 % | 321.771 K 1.88 % | 315.829 K 0.00 % | 315.829 K 0.00 % | 315.829 K 0.00 % | 315.829 K | 0.000 -100.00 % | 317.684 K 0.00 % | 317.684 K 0.00 % | 317.684 K | 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 | 0.000 100.00 % | -1.832 M -43.56 % | -1.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M -3.08 % | -971.288 K 0.50 % | -976.139 K -4.57 % | -933.511 K 13.51 % | -1.079 M | 0.000 100.00 % | -1.092 M 0.88 % | -1.102 M | 0.000 100.00 % | -979.917 K -3.94 % | -942.729 K -21.64 % | -774.996 K -3.44 % | -749.245 K -1.25 % | -740.018 K 0.10 % | -740.793 K -0.63 % | -736.173 K 21.04 % | -932.344 K 7.32 % | -1.006 M -0.12 % | -1.005 M -21.81 % | -824.903 K -30.36 % | -632.776 K 24.37 % | -836.654 K 36.00 % | -1.307 M -22.25 % | -1.069 M -6.68 % | -1.002 M -65.64 % | -605.164 K -19.63 % | -505.868 K -37.05 % | -369.101 K 18.02 % | -450.228 K -2.14 % | -440.780 K 16.45 % | -527.545 K -35.65 % | -388.891 K -0.70 % | -386.171 K 4.34 % | -403.687 K -17.91 % | -342.357 K -68.44 % | -203.250 K 43.09 % | -357.150 K -53.02 % | -233.396 K 19.15 % | -288.677 K 12.83 % | -331.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 29.64 % | -198.968 K -57.17 % | -126.593 K -808.84 % | -13.929 K 83.89 % | -86.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.653 K -31.90 % | -393.216 K -21.61 % | -323.352 K 30.81 % | -467.310 K | 0.000 100.00 % | -80.451 K -68.46 % | -47.756 K -65 319.18 % | -73.000 99.60 % | -18.480 K -321.63 % | -4.383 K 61.85 % | -11.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 223.639 K -14.78 % | 262.419 K -9.01 % | 288.400 K -58.31 % | 691.723 K -17.09 % | 834.309 K 10.06 % | 758.083 K -17.62 % | 920.205 K 17.99 % | 779.906 K 133.95 % | 333.361 K -25.55 % | 447.784 K 30.40 % | 343.384 K 61.87 % | 212.130 K 6.37 % | 199.435 K -21.22 % | 253.139 K -12.42 % | 289.038 K -0.43 % | 290.288 K -29.46 % | 411.502 K 2.24 % | 402.479 K -26.82 % | 549.989 K 36.52 % | 402.870 K -1.34 % | 408.340 K -31.88 % | 599.454 K -43.69 % | 1.064 M 341.89 % | 240.893 K 14.28 % | 210.796 K -3.59 % | 218.642 K 170.56 % | 80.810 K -10.35 % | 90.135 K 60.36 % | 56.209 K 175.37 % | 20.412 K -82.39 % | 115.894 K 34.28 % | 86.309 K -34.96 % | 132.705 K -37.32 % | 211.707 K 111.29 % | 100.197 K -12.74 % | 114.830 K 1.10 % | 113.575 K 48.10 % | 76.687 K -21.14 % | 97.246 K -29.87 % | 138.673 K 3.41 % | 134.098 K -20.50 % | 168.673 K 6.85 % | 157.853 K -1.75 % | 160.661 K -28.61 % | 225.036 K 30.92 % | 171.884 K 5.33 % | 163.191 K -3.57 % | 169.239 K -54.46 % | 371.657 K -50.79 % | 755.233 K 202.45 % | 249.706 K 21.71 % | 205.161 K -5.89 % | 217.996 K -10.50 % | 243.565 K -6.57 % | 260.686 K 3.98 % | 250.713 K -5.46 % | 265.180 K 3.47 % | 256.298 K 6.21 % | 241.306 K -19.56 % | 300.000 K -9.87 % | 332.842 K -16.57 % | 398.945 K 33.30 % | 299.289 K -11.54 % | 338.316 K -15.52 % | 400.452 K 3.30 % | 387.651 K -20.89 % | 490.000 K -1.22 % | 496.034 K -2.60 % | 509.282 K 3.10 % | 493.989 K 995.95 % | 45.074 K -53.90 % | 97.772 K -67.44 % | 300.327 K 299.45 % | 75.185 K | 0.000 | 0.000 -100.00 % | 2.065 M 0.99 % | 2.045 M -1.40 % | 2.074 M -4.13 % | 2.163 M -1.90 % | 2.205 M 0.32 % | 2.198 M -3.11 % | 2.269 M -1.06 % | 2.293 M -8.96 % | 2.519 M 6.91 % | 2.356 M -0.07 % | 2.357 M -39.12 % | 3.872 M -2.64 % | 3.977 M -24.60 % | 5.275 M -0.98 % | 5.327 M 13.52 % | 4.693 M 5.33 % | 4.455 M 16.51 % | 3.824 M 4.02 % | 3.676 M 12.67 % | 3.263 M 1.97 % | 3.200 M -6.78 % | 3.433 M 4.42 % | 3.287 M 18.90 % | 2.765 M 6.57 % | 2.594 M 11.43 % | 2.328 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K -28.18 % | 25.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.454 K 64.57 % | -246.857 K 64.23 % | -690.180 K 12.58 % | -789.524 K -446.91 % | 227.585 K -31.33 % | 331.438 K 102.58 % | 163.611 K 114.02 % | -1.167 M -221.05 % | 964.226 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 52.000 K 134.16 % | -152.225 K -148.21 % | -61.330 K -114.18 % | 432.498 K 284.85 % | 112.380 K -23.43 % | 146.777 K 49.38 % | 98.258 K 80.82 % | 54.340 K -44.26 % | 97.481 K -3.96 % | 101.496 K 60.74 % | 63.143 K -26.13 % | 85.478 K 288.70 % | 21.991 K 14.42 % | 19.220 K -66.34 % | 57.102 K 203.72 % | 18.801 K -96.72 % | 572.750 K 307.94 % | 140.400 K 642.63 % | -25.874 K -140.34 % | 64.140 K -69.74 % | 211.943 K 19.11 % | 177.939 K 199.94 % | 59.325 K -44.44 % | 106.782 K -19.96 % | 133.417 K 16 058.97 % | -836.000 -100.46 % | 181.269 K 3 352.74 % | 5.250 K -70.09 % | 17.550 K -40.91 % | 29.700 K 18.80 % | 25.000 K -79.11 % | 119.700 K 161.35 % | -195.118 K -165.21 % | 299.212 K 200.44 % | 99.590 K 1 144.88 % | 8.000 K -31.62 % | 11.700 K -78.48 % | 54.361 K 323.11 % | 12.848 K -92.73 % | 176.767 K 1 773.33 % | 9.436 K -74.05 % | 36.357 K -37.33 % | 58.014 K -36.55 % | 91.428 K -25.70 % | 123.049 K 40.70 % | 87.454 K -64.57 % | 246.857 K -64.23 % | 690.180 K 1 790.85 % | 36.501 K 191.98 % | 12.501 K -81.88 % | 68.984 K 773.10 % | 7.901 K -96.76 % | 244.108 K -0.17 % | 244.518 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 |
Change in working capital | 76.824 K 9.43 % | 70.201 K -39.40 % | 115.847 K 368.33 % | 24.736 K 161.54 % | -40.198 K -219.92 % | 33.522 K 287.42 % | -17.886 K 56.56 % | -41.171 K -56.23 % | -26.352 K -177.99 % | 33.790 K 144.10 % | -76.622 K -284.09 % | 41.623 K -58.08 % | 99.286 K 265.96 % | -59.824 K -131.74 % | 188.489 K 1 511.59 % | -13.353 K -114.46 % | 92.358 K -49.05 % | 181.287 K 270.79 % | -106.149 K -257.77 % | 67.281 K -13.70 % | 77.964 K 119.90 % | 35.455 K 350.45 % | 7.871 K 241.31 % | -5.570 K 65.58 % | -16.183 K 71.81 % | -57.407 K -482.76 % | 14.998 K -88.50 % | 130.460 K 2 240.93 % | 5.573 K -93.10 % | 80.799 K -47.05 % | 152.597 K 65.60 % | 92.149 K 172.92 % | -126.372 K -1 465.15 % | 9.257 K -86.98 % | 71.116 K 778.78 % | -10.477 K 65.28 % | -30.175 K -146.80 % | 64.481 K -15.09 % | 75.944 K 330.48 % | -32.950 K -202.61 % | 32.113 K 111.06 % | 15.215 K 1 603.46 % | -1.012 K -102.21 % | 45.841 K 566.15 % | -9.834 K -187.63 % | 11.222 K 112.72 % | -88.218 K -131.69 % | 278.360 K 8.79 % | 255.879 K 158.89 % | -434.518 K -1 077.20 % | -36.911 K -661.90 % | 6.569 K 148.39 % | -13.575 K -151.75 % | 26.233 K 118.05 % | -145.371 K -381.48 % | 51.645 K -37.73 % | 82.937 K 9 229.25 % | 889.000 -95.77 % | 21.030 K -48.29 % | 40.672 K 158.81 % | -69.158 K -11 582.09 % | -592.000 -101.68 % | 35.168 K 212.10 % | -31.372 K -162.09 % | 50.530 K 161.00 % | -82.832 K -14.67 % | -72.235 K -3.42 % | -69.846 K -114.28 % | 489.272 K 212.52 % | -434.837 K -8 531.14 % | -5.038 K -117.19 % | 29.300 K -82.78 % | 170.142 K 126.30 % | 75.185 K -8.23 % | 81.924 K 83 695.92 % | -98.000 -100.05 % | 187.749 K 2.49 % | 183.186 K -49.03 % | 359.374 K 254.14 % | 101.478 K -26.37 % | 137.826 K 60.99 % | 85.614 K -16.42 % | 102.431 K 435.21 % | -30.557 K -1 021.36 % | -2.725 K 97.64 % | -115.389 K 63.83 % | -318.990 K -416.31 % | 100.847 K -76.41 % | 427.538 K 990.93 % | -47.988 K 93.06 % | -691.577 K -432.72 % | 207.855 K 150.17 % | -414.299 K -1 535.41 % | -25.333 K 96.53 % | -729.131 K -369.25 % | 270.796 K 779.64 % | 30.785 K 132.92 % | -93.518 K -126.52 % | 352.614 K 149.40 % | 141.385 K 1 047.94 % | -14.915 K 90.14 % | -151.203 K -191.86 % | 164.596 K 963.56 % | 15.476 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 209.617 K 262.10 % | -129.314 K -205.70 % | 122.339 K 426.76 % | -37.440 K -152.28 % | 71.613 K 145.41 % | -157.698 K -74.00 % | -90.633 K -732.87 % | 14.321 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.941 K 1 045.00 % | 4.973 K 0.00 % | 4.973 K -4.75 % | 5.221 K -73.75 % | 19.892 K | 0.000 100.00 % | -15.000 K 75.81 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.147 K -202.33 % | 41.186 K 122.30 % | -184.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.697 K |
Accounts payables | 89.996 K 23.97 % | 72.593 K -4.57 % | 76.066 K 113.41 % | 35.643 K 501.52 % | -8.877 K -127.02 % | 32.849 K 118.89 % | 15.007 K 136.45 % | -41.171 K -56.23 % | -26.352 K | 0.000 -100.00 % | 1.463 K -96.49 % | 41.623 K 14.15 % | 36.462 K 160.96 % | -59.814 K | 0.000 -100.00 % | 449.000 | 0.000 -100.00 % | 11.985 K 107.93 % | 5.764 K | 0.000 | 0.000 -100.00 % | 13.009 K 122.90 % | -56.796 K | 0.000 | 0.000 100.00 % | -53.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.358 K 37.08 % | -13.284 K | 0.000 | 0.000 100.00 % | -2.741 K -108.07 % | 33.960 K | 0.000 | 0.000 100.00 % | -592.000 94.93 % | -11.686 K | 0.000 | 0.000 100.00 % | -592.000 96.44 % | -16.622 K | 0.000 | 0.000 100.00 % | -82.832 K -7 396.11 % | -1.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.087 K -3 056.53 % | -4.438 K -104.59 % | 96.613 K 232.92 % | -72.685 K -565.36 % | 15.619 K -83.55 % | 94.934 K 131.30 % | 41.044 K 293.78 % | 10.423 K |
Other working capital | -13.172 K -450.67 % | -2.392 K -106.01 % | 39.781 K 464.73 % | -10.907 K 65.18 % | -31.321 K -4 753.94 % | 673.000 102.05 % | -32.893 K | 0.000 | 0.000 -100.00 % | 33.790 K 143.27 % | -78.085 K | 0.000 -100.00 % | 62.824 K 628 340.00 % | -10.000 -100.01 % | 188.490 K 1 465.67 % | -13.802 K -114.94 % | 92.358 K -45.45 % | 169.302 K 251.28 % | -111.913 K -266.34 % | 67.281 K -13.70 % | 77.964 K 247.34 % | 22.446 K -65.29 % | 64.667 K 1 260.99 % | -5.570 K 65.58 % | -16.183 K -366.91 % | -3.466 K -123.11 % | 14.998 K -88.50 % | 130.460 K 2 240.93 % | 5.573 K -77.14 % | 24.377 K -84.03 % | 152.597 K 65.60 % | 92.149 K 172.92 % | -126.372 K -1 465.15 % | 9.257 K -86.98 % | 71.116 K 778.78 % | -10.477 K 65.28 % | -30.175 K -339.33 % | 12.608 K -83.40 % | 75.944 K 330.48 % | -32.950 K -202.61 % | 32.113 K 168.71 % | -46.740 K -4 518.58 % | -1.012 K -102.21 % | 45.841 K 566.15 % | -9.834 K -187.63 % | 11.222 K 112.72 % | -88.218 K -131.69 % | 278.360 K 8.79 % | 255.879 K 160.04 % | -426.160 K -1 703.70 % | -23.627 K -459.67 % | 6.569 K 148.39 % | -13.575 K -146.85 % | 28.974 K 116.16 % | -179.331 K -447.24 % | 51.645 K -37.73 % | 82.937 K 5 500.07 % | 1.481 K -95.47 % | 32.716 K -19.56 % | 40.672 K 158.81 % | -69.158 K | 0.000 -100.00 % | 51.790 K 265.08 % | -31.372 K -162.09 % | 50.530 K | 0.000 100.00 % | -71.130 K -1.84 % | -69.846 K -114.28 % | 489.272 K 212.52 % | -434.837 K -8 531.14 % | -5.038 K -117.19 % | 29.300 K -82.78 % | 170.142 K 126.30 % | 75.185 K 165.33 % | -115.080 K | 0.000 -100.00 % | 187.749 K 2.49 % | 183.186 K -39.43 % | 302.433 K 213.39 % | 96.505 K -27.36 % | 132.853 K 65.25 % | 80.393 K -2.60 % | 82.539 K 370.11 % | -30.557 K -348.94 % | 12.275 K 122.99 % | -53.389 K 83.26 % | -318.990 K -416.31 % | 100.847 K -76.41 % | 427.538 K 990.93 % | -47.988 K 93.06 % | -691.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.402 K 457.35 % | -952.000 -100.30 % | 318.324 K 26.57 % | 251.510 K 346.22 % | -102.147 K -15.50 % | -88.439 K -141.29 % | 214.185 K 749.73 % | -32.965 K |
Other non cash items | 50.771 K 5.28 % | 48.226 K 2.30 % | 47.143 K -77.62 % | 210.656 K -28.35 % | 294.018 K 6 278.15 % | -4.759 K -167.66 % | -1.778 K -101.57 % | 113.229 K 188.48 % | 39.250 K -89.50 % | 373.971 K 565.60 % | -80.321 K -154.95 % | 146.180 K 221.97 % | 45.402 K -40.92 % | 76.854 K -30.54 % | 110.643 K 113.88 % | 51.731 K -46.86 % | 97.345 K 3.56 % | 94.003 K -67.42 % | 288.500 K 57.73 % | 182.906 K 536.46 % | 28.738 K -84.03 % | 179.951 K 13.39 % | 158.707 K -47.55 % | 302.603 K 150.78 % | 120.666 K -5.67 % | 127.916 K -24.84 % | 170.193 K 126.59 % | 75.112 K -70.63 % | 255.719 K 1 171.66 % | 20.109 K 113.81 % | -145.632 K -570.74 % | 30.937 K -84.85 % | 204.199 K 83.70 % | 111.158 K 164.48 % | 42.029 K -91.91 % | 519.747 K 120.83 % | 235.358 K 322.96 % | 55.645 K -64.12 % | 155.067 K -21.98 % | 198.757 K 367.92 % | 42.477 K 151.19 % | -82.973 K -123.53 % | 352.628 K 55.80 % | 226.338 K -34.98 % | 348.105 K 44.55 % | 240.814 K 5.41 % | 228.462 K 26.42 % | 180.711 K -40.73 % | 304.895 K -54.90 % | 676.115 K -30.92 % | 978.715 K 799.58 % | -139.901 K 46.94 % | -263.649 K -37.12 % | -192.281 K -114.67 % | 1.310 M 290.80 % | -686.737 K -783.13 % | 100.528 K 990.50 % | -11.289 K -109.38 % | 120.329 K 17.68 % | 102.248 K -35.90 % | 159.516 K -10.19 % | 177.623 K 32.90 % | 133.653 K 5.24 % | 127.000 K -59.68 % | 315.000 K | 0.000 -100.00 % | 432.235 K 4 222.35 % | 10.000 K 100.72 % | -1.385 M -200.73 % | 1.375 M 19.05 % | 1.155 M 241.46 % | 338.250 K 370.29 % | -125.142 K -66.45 % | -75.185 K 16.48 % | -90.017 K -113.18 % | 682.878 K | 0.000 | 0.000 -100.00 % | 175.901 K 3 031.68 % | -6.000 K 87.10 % | -46.500 K -188.57 % | 52.500 K -60.88 % | 134.210 K 1 577.63 % | 8.000 K -59.37 % | 19.688 K 43.84 % | 13.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.065 K 175.64 % | 18.526 K | 0.000 | 0.000 100.00 % | -2.789 K | 0.000 | 0.000 | 0.000 100.00 % | -826.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -491.669 K 17.11 % | -593.162 K 0.37 % | -595.365 K 10.97 % | -668.713 K 13.27 % | -771.010 K 7.53 % | -833.832 K -24.08 % | -672.034 K -11.09 % | -604.969 K -16.56 % | -519.004 K -0.26 % | -517.681 K -3.02 % | -502.513 K -23.15 % | -408.063 K 6.87 % | -438.167 K 31.58 % | -640.451 K -41.73 % | -451.878 K 12.42 % | -515.951 K -16.59 % | -442.537 K -44.99 % | -305.216 K 29.61 % | -433.599 K 0.19 % | -434.434 K 13.00 % | -499.349 K 3.68 % | -518.406 K -7.21 % | -483.561 K -17.39 % | -411.933 K 12.94 % | -473.160 K -65.25 % | -286.334 K -244.87 % | -83.026 K 3.70 % | -86.214 K 52.89 % | -183.006 K -20.51 % | -151.859 K 5.97 % | -161.508 K -23.80 % | -130.460 K 15.03 % | -153.531 K 20.07 % | -192.071 K -408.77 % | -37.752 K 77.46 % | -167.499 K -83.02 % | -91.519 K -24.76 % | -73.358 K 58.10 % | -175.086 K -15.40 % | -151.723 K 42.83 % | -265.396 K -118.45 % | -121.492 K 44.34 % | -218.272 K 12.36 % | -249.049 K -7.72 % | -231.208 K -12.92 % | -204.746 K 20.77 % | -258.422 K -87.26 % | -138.000 K 20.59 % | -173.778 K -3.14 % | -168.484 K -48.44 % | -113.501 K -5.11 % | -107.980 K 15.85 % | -128.316 K 14.47 % | -150.022 K -61.87 % | -92.682 K 11.70 % | -104.960 K 39.05 % | -172.210 K -37.41 % | -125.328 K -92.23 % | -65.197 K -1.75 % | -64.078 K 65.44 % | -185.431 K -45.37 % | -127.559 K -27.96 % | -99.688 K 19.39 % | -123.672 K 5.46 % | -130.819 K 16.72 % | -157.088 K -204.73 % | 150.000 K 151.17 % | -293.124 K -27.38 % | -230.113 K -0.35 % | -229.318 K -128.95 % | -100.161 K 82.73 % | -580.018 K -1 356.60 % | -39.820 K 84.63 % | -259.000 K | 0.000 100.00 % | -27.312 K -5 065.82 % | 550.000 136.26 % | -1.517 K -101.28 % | 118.538 K 188.24 % | -134.334 K 15.06 % | -158.156 K 7.22 % | -170.464 K -3.16 % | -165.242 K 30.26 % | -236.932 K 41.77 % | -406.867 K -50.93 % | -269.565 K 49.63 % | -535.183 K -3 878.17 % | -13.453 K -108.53 % | 157.723 K -21.68 % | 201.388 K 138.87 % | -518.088 K -161.91 % | 836.870 K 1 476.82 % | -60.783 K -137.50 % | 162.108 K 140.43 % | -400.937 K -344.54 % | 163.957 K 6.94 % | 153.316 K 742.48 % | -23.863 K -138.86 % | 61.408 K -68.55 % | 195.259 K -26.76 % | 266.591 K 223.15 % | -216.474 K -275.57 % | 123.300 K 2 564.03 % | -5.004 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -58.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -2.000 K -1 279.31 % | -145.000 -114.63 % | 991.000 200.00 % | -991.000 -583.45 % | -145.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 200.00 % | -192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.882 K -201.53 % | -2.614 K 74.94 % | -10.433 K 74.17 % | -40.394 K 13.94 % | -46.936 K 50.74 % | -95.278 K -193.79 % | -32.431 K -79.10 % | -18.108 K 71.96 % | -64.570 K -70.82 % | -37.799 K 24.12 % | -49.811 K 94.56 % | -915.666 K -1 451.06 % | -59.035 K -38.96 % | -42.482 K 51.91 % | -88.335 K 66.84 % | -266.391 K -149.95 % | -106.578 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 -100.00 % | 1.500 K -91.89 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.000 K | 0.000 | 0.000 100.00 % | -12.000 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 |
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 | 0.000 100.00 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -991.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -91.89 % | 18.500 K | 0.000 | 0.000 -100.00 % | 359.500 K 53 359.26 % | -675.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 -100.00 % | 5.374 K -80.30 % | 27.277 K 3 592.57 % | -781.000 -100.66 % | 118.130 K 68.76 % | 70.000 K | 0.000 100.00 % | -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 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -129.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.620 K | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -58.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -2.000 K -76.06 % | -1.136 K -214.63 % | 991.000 200.00 % | -991.000 -583.45 % | -145.000 -109.67 % | 1.500 K -91.89 % | 18.500 K | 0.000 | 0.000 100.00 % | -5.825 K -762.96 % | -675.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 200.00 % | -192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -12.000 K 42.86 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 -100.00 % | 5.374 K -80.30 % | 27.277 K 3 592.57 % | -781.000 -100.66 % | 118.130 K -70.47 % | 400.000 K | 0.000 100.00 % | -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 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -129.071 K -1 537.54 % | -7.882 K -201.53 % | -2.614 K 74.94 % | -10.433 K 74.17 % | -40.394 K 13.94 % | -46.936 K 50.74 % | -95.278 K -193.79 % | -32.431 K -79.10 % | -18.108 K 71.96 % | -64.570 K -70.82 % | -37.799 K 24.12 % | -49.811 K -723.87 % | -6.046 K 89.76 % | -59.035 K 57.06 % | -137.482 K -55.64 % | -88.335 K 66.84 % | -266.391 K -149.95 % | -106.578 K |
Debt repayment | 45.229 K 788.21 % | -6.572 K 30.17 % | -9.411 K -179.48 % | 11.841 K -92.40 % | 155.833 K -60.47 % | 394.167 K -17.75 % | 479.244 K 113.95 % | 224.000 K 7 399.16 % | 2.987 K 137.40 % | -7.987 K -22.88 % | -6.500 K -107.47 % | 87.000 K 1 342.86 % | -7.000 K 86.00 % | -50.000 K -200.00 % | 50.000 K 2 600.00 % | -2.000 K -133.33 % | 6.000 K | 0.000 100.00 % | -5.000 K -103.43 % | 145.600 K 1 070.67 % | -15.000 K -141.67 % | 36.000 K -28.22 % | 50.152 K -20.39 % | 63.000 K 151.00 % | 25.100 K 179.89 % | -31.419 K -63.03 % | -19.272 K | 0.000 -100.00 % | 100.196 K 55.95 % | 64.250 K -69.27 % | 209.077 K 1 611.92 % | 12.213 K 232.75 % | -9.200 K -113.14 % | 70.000 K 267.65 % | 19.040 K -64.48 % | 53.600 K 71.57 % | 31.240 K -47.28 % | 59.260 K -29.62 % | 84.206 K -31.54 % | 123.000 K 84.68 % | 66.600 K 11 200.00 % | -600.000 -100.50 % | 120.495 K -3.64 % | 125.042 K -13.44 % | 144.463 K 14.20 % | 126.505 K -43.02 % | 222.000 K 145.30 % | 90.500 K | 0.000 -100.00 % | 104.500 K -29.40 % | 148.020 K 7 427.72 % | -2.020 K -103.85 % | 52.500 K -41.67 % | 90.000 K 20.00 % | 75.000 K 1 600.00 % | -5.000 K -103.57 % | 140.000 K 833.33 % | 15.000 K -53.45 % | 32.225 K 43.22 % | 22.500 K -78.77 % | 106.000 K 105.83 % | 51.500 K 39.19 % | 37.000 K 6.94 % | 34.600 K 332.50 % | 8.000 K -71.93 % | 28.500 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.125 K -150.46 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.415 K 116.23 % | -575.627 K -1 095.22 % | 57.839 K -89.92 % | 573.966 K 195.22 % | -602.809 K -1 064.36 % | 62.509 K 408.49 % | 12.293 K -96.04 % | 310.289 K 28.42 % | 241.614 K 184.94 % | -284.457 K -895.77 % | 35.746 K 130.06 % | -118.903 K 12.59 % | -136.029 K 9.75 % | -150.725 K -291.50 % | 78.707 K -21.48 % | 100.242 K 195.50 % | -104.962 K |
Common stock issued | 426.000 K -28.97 % | 599.715 K 114.25 % | 279.916 K -53.50 % | 602.000 K -0.29 % | 603.750 K 89.56 % | 318.500 K 0.82 % | 315.900 K -60.78 % | 805.452 K 101.69 % | 399.350 K -24.08 % | 526.000 K -19.14 % | 650.528 K 93.66 % | 335.919 K -17.06 % | 405.000 K -39.01 % | 664.000 K 57.29 % | 422.160 K 0.38 % | 420.543 K -13.80 % | 487.857 K 144.48 % | 199.550 K -65.61 % | 580.225 K 104.16 % | 284.200 K -25.62 % | 382.099 K 627.81 % | 52.500 K -94.51 % | 955.752 K 135.88 % | 405.190 K -8.72 % | 443.900 K 22.68 % | 361.850 K 292.25 % | 92.251 K 41.27 % | 65.301 K -38.71 % | 106.550 K 326.20 % | 25.000 K 66.22 % | 15.040 K -86.91 % | 114.900 K 10.91 % | 103.600 K -35.25 % | 160.000 K 276.47 % | 42.500 K -67.11 % | 129.200 K 211.18 % | 41.520 K 88.73 % | 22.000 K -78.60 % | 102.801 K 307.96 % | 25.199 K -87.18 % | 196.501 K 79.18 % | 109.668 K 58.66 % | 69.120 K -28.17 % | 96.230 K -24.83 % | 128.016 K 21.63 % | 105.250 K 184.46 % | 37.000 K -22.11 % | 47.500 K 13.10 % | 41.998 K -72.34 % | 151.845 K 1 515.37 % | 9.400 K -91.45 % | 110.000 K 86.44 % | 59.000 K -26.25 % | 80.000 K 226.50 % | 24.502 K -73.93 % | 94.000 K 135.00 % | 40.000 K -71.15 % | 138.670 K 824.47 % | 15.000 K -61.04 % | 38.501 K 83.34 % | 21.000 K -86.77 % | 158.695 K 226.52 % | 48.602 K 65.53 % | 29.361 K -79.14 % | 140.745 K 302.13 % | 35.000 K 103.24 % | -1.082 M -763.60 % | 163.000 K -46.66 % | 305.562 K -50.16 % | 613.100 K 167.82 % | -904.000 K -75.88 % | -514.000 K -293.96 % | 265.000 K 2.32 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.501 K | 0.000 -100.00 % | 52.501 K -57.66 % | 124.000 K -29.05 % | 174.760 K 547.26 % | 27.000 K -95.12 % | 553.609 K 146.60 % | 224.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 50.00 % | -5.000 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 |
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 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -11.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 K -380.00 % | -500.000 -107.69 % | 6.500 K | 0.000 | 0.000 -100.00 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 K | 0.000 100.00 % | -200.000 95.87 % | -4.848 K -149.19 % | 9.855 K 474.00 % | -2.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.760 K 34.40 % | -8.780 K -252.43 % | 5.760 K | 0.000 100.00 % | -9.420 K | 0.000 -100.00 % | 9.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -5.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K -673.91 % | 115.000 K 143.15 % | -266.500 K -391.26 % | 91.500 K 22.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.750 K 205.41 % | -149.650 K | 0.000 100.00 % | -244.561 K -217.65 % | 207.876 K 465.65 % | 36.750 K 2 759.92 % | 1.285 K 200.00 % | -1.285 K -101.39 % | 92.700 K -38.20 % | 150.000 K 100.00 % | 75.000 K -63.41 % | 205.000 K |
Net cash used provided by financing activities | 471.229 K -20.55 % | 593.143 K 119.27 % | 270.505 K -55.07 % | 602.000 K -20.75 % | 759.583 K 6.58 % | 712.667 K -10.37 % | 795.144 K -22.76 % | 1.029 M 155.87 % | 402.337 K -21.97 % | 515.613 K -19.88 % | 643.528 K 49.86 % | 429.419 K 7.89 % | 398.000 K -35.18 % | 614.000 K 28.30 % | 478.560 K 14.34 % | 418.543 K -15.25 % | 493.857 K 147.49 % | 199.550 K -65.31 % | 575.225 K 33.84 % | 429.800 K 17.08 % | 367.099 K 314.80 % | 88.500 K -91.25 % | 1.011 M 115.93 % | 468.190 K -0.13 % | 468.800 K 43.99 % | 325.583 K 293.05 % | 82.834 K 32.18 % | 62.666 K -69.69 % | 206.746 K 131.65 % | 89.250 K -60.18 % | 224.117 K 76.31 % | 127.113 K 34.65 % | 94.400 K -58.96 % | 230.000 K 312.33 % | 55.780 K -67.95 % | 174.020 K 121.63 % | 78.520 K -3.37 % | 81.260 K -54.24 % | 177.587 K 19.83 % | 148.199 K -45.62 % | 272.521 K 149.86 % | 109.068 K -42.48 % | 189.615 K -11.28 % | 213.730 K -23.67 % | 280.021 K 20.83 % | 231.755 K -10.52 % | 259.000 K 87.68 % | 138.000 K 228.59 % | 41.998 K -83.62 % | 256.345 K 62.84 % | 157.420 K 45.79 % | 107.980 K -3.16 % | 111.500 K -34.41 % | 170.000 K 70.85 % | 99.502 K 5.85 % | 94.000 K -47.78 % | 180.000 K 21.26 % | 148.445 K 214.34 % | 47.225 K -22.58 % | 61.001 K -51.97 % | 127.000 K -39.58 % | 210.195 K 145.55 % | 85.602 K 33.83 % | 63.961 K -57.00 % | 148.745 K 134.24 % | 63.500 K 109.62 % | -660.000 K -337.41 % | 278.000 K -51.60 % | 574.344 K 150.46 % | 229.318 K 205.76 % | 75.000 K -80.26 % | 380.000 K 43.40 % | 265.000 K 2.32 % | 259.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -120.626 K -189.35 % | 135.000 K -11.08 % | 151.826 K 22.44 % | 124.000 K -29.05 % | 174.760 K 547.26 % | 27.000 K -95.12 % | 553.609 K 146.60 % | 224.497 K -76.56 % | 957.633 K 925.14 % | 93.415 K 116.16 % | -578.127 K -1 194.13 % | 52.839 K -90.79 % | 573.966 K 195.22 % | -602.809 K -373.68 % | 220.259 K 260.36 % | -137.357 K -144.20 % | 310.789 K 10 645.95 % | -2.947 K 96.15 % | -76.581 K -205.63 % | 72.496 K 161.64 % | -117.618 K 14.34 % | -137.314 K -136.65 % | -58.025 K -125.37 % | 228.707 K 30.51 % | 175.242 K 71.24 % | 102.338 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -20.440 K -107 478.95 % | -19.000 100.00 % | -383.265 K -474.48 % | -66.715 K -483.89 % | -11.426 K 90.57 % | -121.165 K -196.85 % | 125.110 K -70.53 % | 424.483 K 463.84 % | -116.667 K -2 767.92 % | -4.068 K -102.88 % | 141.015 K 531.02 % | 22.347 K 154.30 % | -41.157 K -54.74 % | -26.597 K -194.38 % | 28.182 K 135.72 % | -78.908 K -253.76 % | 51.320 K 148.57 % | -105.666 K -177.81 % | 135.803 K 2 657.01 % | -5.311 K 95.98 % | -132.250 K 69.24 % | -429.906 K -181.52 % | 527.391 K 837.47 % | 56.257 K 1 390.30 % | -4.360 K -111.11 % | 39.249 K 20 542.19 % | -192.000 99.18 % | -23.356 K -198.38 % | 23.740 K 137.92 % | -62.609 K -200.00 % | 62.609 K 1 970.60 % | -3.347 K 94.34 % | -59.131 K -255.90 % | 37.929 K 110.39 % | 18.028 K 176.46 % | 6.521 K 150.17 % | -12.999 K -264.50 % | 7.902 K 428.21 % | 1.496 K 142.45 % | -3.524 K -149.46 % | 7.125 K 157.35 % | -12.424 K 56.65 % | -28.657 K 18.86 % | -35.319 K -172.36 % | 48.813 K 80.73 % | 27.009 K 4 572.84 % | 578.000 | 0.000 100.00 % | -131.780 K -249.99 % | 87.861 K 100.05 % | 43.919 K | 0.000 100.00 % | -16.816 K -310.78 % | 7.978 K 16.98 % | 6.820 K 162.23 % | -10.960 K 17.03 % | -13.210 K -157.14 % | 23.117 K 228.63 % | -17.972 K -330.26 % | -4.177 K 92.85 % | -58.431 K -170.71 % | 82.636 K 1 048.53 % | -8.712 K 73.14 % | -32.434 K -289.17 % | 17.145 K -30.14 % | 24.542 K 122.31 % | -110.000 K -627.32 % | -15.124 K -178.64 % | 19.231 K | 0.000 100.00 % | -25.161 K 87.42 % | -200.018 K -188.83 % | 225.179 K | 0.000 | 0.000 100.00 % | -2.312 K -520.36 % | 550.000 136.26 % | -1.517 K -102.74 % | 55.407 K 8 219.37 % | 666.000 101.04 % | -63.825 K -37.36 % | -46.464 K -588.17 % | 9.518 K 104.53 % | -209.932 K -279.83 % | 116.742 K 359.04 % | -45.068 K -115.36 % | 293.379 K 307.02 % | 72.080 K 117.04 % | -423.018 K -273.51 % | 243.794 K 1 474.49 % | 15.484 K -91.73 % | 187.125 K 191.48 % | 64.198 K 935.91 % | -7.680 K 92.91 % | -108.256 K -212.25 % | 96.440 K 147.69 % | 38.936 K 3 405.26 % | -1.178 K 98.11 % | -62.256 K -5 611.56 % | -1.090 K -101.53 % | 71.084 K 193.41 % | -76.102 K -336.70 % | 32.151 K 447.80 % | -9.244 K |
Cash at beginning of period | 23.677 K -0.08 % | 23.696 K -94.18 % | 406.961 K -14.08 % | 473.676 K -2.36 % | 485.102 K -19.99 % | 606.267 K 26.00 % | 481.157 K 748.99 % | 56.674 K -67.30 % | 173.341 K -2.29 % | 177.409 K 387.47 % | 36.394 K 159.09 % | 14.047 K -74.55 % | 55.204 K -32.51 % | 81.801 K 52.56 % | 53.619 K -59.54 % | 132.527 K 63.20 % | 81.207 K -56.54 % | 186.873 K 265.92 % | 51.070 K -9.42 % | 56.381 K -70.11 % | 188.631 K -69.50 % | 618.537 K 578.62 % | 91.146 K 161.25 % | 34.889 K -11.11 % | 39.249 K | 0.000 | 0.000 -100.00 % | 23.548 K 12 364.58 % | -192.000 -100.31 % | 62.609 K | 0.000 -100.00 % | 3.347 K -94.64 % | 62.478 K 154.50 % | 24.549 K 276.46 % | 6.521 K | 0.000 -100.00 % | 12.999 K 155.03 % | 5.097 K 41.54 % | 3.601 K -49.46 % | 7.125 K | 0.000 -100.00 % | 12.424 K -69.76 % | 41.081 K -46.23 % | 76.400 K 176.94 % | 27.587 K 4 672.84 % | 578.000 | 0.000 | 0.000 -100.00 % | 131.780 K 200.05 % | 43.919 K | 0.000 | 0.000 -100.00 % | 16.816 K 90.27 % | 8.838 K 337.96 % | 2.018 K -84.45 % | 12.978 K -50.44 % | 26.188 K 752.75 % | 3.071 K -85.41 % | 21.043 K -16.56 % | 25.220 K -69.85 % | 83.651 K 8 141.48 % | 1.015 K -89.57 % | 9.727 K -76.93 % | 42.161 K 68.54 % | 25.016 K 5 177.64 % | 474.000 -95.26 % | 10.000 K -61.46 % | 25.948 K 286.30 % | 6.717 K | 0.000 -100.00 % | 25.161 K -88.83 % | 225.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 K 31.21 % | 1.762 K -46.26 % | 3.279 K 106.29 % | -52.128 K 1.26 % | -52.794 K -578.60 % | 11.031 K -80.81 % | 57.495 K 19.84 % | 47.977 K -81.40 % | 257.909 K 82.70 % | 141.167 K -24.20 % | 186.235 K -1.36 % | 188.801 K 61.75 % | 116.721 K -78.37 % | 539.739 K 82.38 % | 295.945 K 5.52 % | 280.461 K 200.49 % | 93.336 K 220.32 % | 29.138 K -20.86 % | 36.818 K -74.62 % | 145.074 K 198.30 % | 48.634 K 401.48 % | 9.698 K -10.83 % | 10.876 K -85.13 % | 73.132 K -1.47 % | 74.222 K 2 265.26 % | 3.138 K -96.04 % | 79.240 K 68.28 % | 47.089 K -16.41 % | 56.333 K |
Cash at end of period | 3.237 K -86.33 % | 23.677 K -0.08 % | 23.696 K -94.18 % | 406.961 K -14.08 % | 473.676 K -2.36 % | 485.102 K -19.99 % | 606.267 K 26.00 % | 481.157 K 748.99 % | 56.674 K -67.30 % | 173.341 K -2.29 % | 177.409 K 387.47 % | 36.394 K 159.09 % | 14.047 K -74.55 % | 55.204 K -32.51 % | 81.801 K 52.56 % | 53.619 K -59.54 % | 132.527 K 63.20 % | 81.207 K -56.54 % | 186.873 K 265.92 % | 51.070 K -9.42 % | 56.381 K -70.11 % | 188.631 K -69.50 % | 618.537 K 578.62 % | 91.146 K 161.25 % | 34.889 K -11.11 % | 39.249 K 20 542.19 % | -192.000 -200.00 % | 192.000 -99.18 % | 23.548 K | 0.000 -100.00 % | 62.609 K | 0.000 -100.00 % | 3.347 K -94.64 % | 62.478 K 154.50 % | 24.549 K 276.46 % | 6.521 K | 0.000 -100.00 % | 12.999 K 155.03 % | 5.097 K 41.54 % | 3.601 K -49.46 % | 7.125 K | 0.000 -100.00 % | 12.424 K -69.76 % | 41.081 K -46.23 % | 76.400 K 176.94 % | 27.587 K 4 672.84 % | 578.000 | 0.000 | 0.000 -100.00 % | 131.780 K 200.05 % | 43.919 K | 0.000 | 0.000 -100.00 % | 16.816 K 90.27 % | 8.838 K 337.96 % | 2.018 K -84.45 % | 12.978 K -50.44 % | 26.188 K 752.75 % | 3.071 K -85.41 % | 21.043 K -16.56 % | 25.220 K -69.85 % | 83.651 K 8 141.48 % | 1.015 K -89.57 % | 9.727 K -76.93 % | 42.161 K 68.54 % | 25.016 K 125.02 % | -100.000 K -1 023.87 % | 10.824 K -58.29 % | 25.948 K | 0.000 | 0.000 -100.00 % | 25.161 K -88.83 % | 225.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 K 31.21 % | 1.762 K -46.26 % | 3.279 K 106.29 % | -52.128 K 1.26 % | -52.794 K -578.60 % | 11.031 K -80.81 % | 57.495 K 19.84 % | 47.977 K -81.40 % | 257.909 K 82.70 % | 141.167 K -70.72 % | 482.180 K 155.39 % | 188.801 K 61.75 % | 116.721 K -78.37 % | 539.739 K 82.38 % | 295.945 K 5.52 % | 280.461 K 200.49 % | 93.336 K 220.32 % | 29.138 K -20.86 % | 36.818 K -74.62 % | 145.074 K 198.30 % | 48.634 K 401.48 % | 9.698 K -10.83 % | 10.876 K -85.13 % | 73.132 K -1.47 % | 74.222 K 2 265.26 % | 3.138 K -96.04 % | 79.240 K 68.28 % | 47.089 K |
Operating cash flow | -491.669 K 17.11 % | -593.162 K 0.37 % | -595.365 K 10.97 % | -668.713 K 13.27 % | -771.010 K 7.53 % | -833.832 K -24.08 % | -672.034 K -11.09 % | -604.969 K -16.56 % | -519.004 K -0.26 % | -517.681 K -3.02 % | -502.513 K -23.15 % | -408.063 K 6.87 % | -438.167 K 31.58 % | -640.451 K -41.73 % | -451.878 K 12.42 % | -515.951 K -16.59 % | -442.537 K -44.99 % | -305.216 K 29.61 % | -433.599 K 0.19 % | -434.434 K 13.00 % | -499.349 K 3.68 % | -518.406 K -7.21 % | -483.561 K -17.39 % | -411.933 K 12.94 % | -473.160 K -65.25 % | -286.334 K -244.87 % | -83.026 K 3.70 % | -86.214 K 52.89 % | -183.006 K -20.51 % | -151.859 K 5.97 % | -161.508 K -23.80 % | -130.460 K 15.03 % | -153.531 K 20.07 % | -192.071 K -408.77 % | -37.752 K 77.46 % | -167.499 K -83.02 % | -91.519 K -24.76 % | -73.358 K 58.10 % | -175.086 K -15.40 % | -151.723 K 42.83 % | -265.396 K -118.45 % | -121.492 K 44.34 % | -218.272 K 12.36 % | -249.049 K -7.72 % | -231.208 K -12.92 % | -204.746 K 20.77 % | -258.422 K -87.26 % | -138.000 K 20.59 % | -173.778 K -3.14 % | -168.484 K -48.44 % | -113.501 K -5.11 % | -107.980 K 15.85 % | -128.316 K 14.47 % | -150.022 K -61.87 % | -92.682 K 11.70 % | -104.960 K 39.05 % | -172.210 K -37.41 % | -125.328 K -92.23 % | -65.197 K -1.75 % | -64.078 K 65.44 % | -185.431 K -45.37 % | -127.559 K -27.96 % | -99.688 K 19.39 % | -123.672 K 5.46 % | -130.819 K 16.72 % | -157.088 K -204.73 % | 150.000 K 151.17 % | -293.124 K -27.38 % | -230.113 K -0.35 % | -229.318 K -128.95 % | -100.161 K 82.73 % | -580.018 K -1 356.60 % | -39.820 K 84.63 % | -259.000 K | 0.000 100.00 % | -27.312 K -5 065.82 % | 550.000 136.26 % | -1.517 K -101.28 % | 118.538 K 188.24 % | -134.334 K 15.06 % | -158.156 K 7.22 % | -170.464 K -3.16 % | -165.242 K 30.26 % | -236.932 K 41.77 % | -406.867 K -50.93 % | -269.565 K 49.63 % | -535.183 K -3 878.17 % | -13.453 K -108.53 % | 157.723 K -21.68 % | 201.388 K 138.87 % | -518.088 K -161.91 % | 836.870 K 1 476.82 % | -60.783 K -137.50 % | 162.108 K 140.43 % | -400.937 K -344.54 % | 163.957 K 6.94 % | 153.316 K 742.48 % | -23.863 K -138.86 % | 61.408 K -68.55 % | 195.259 K -26.76 % | 266.591 K 223.15 % | -216.474 K -275.57 % | 123.300 K 2 564.03 % | -5.004 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -58.406 K -1 946 966.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -2.000 K -1 279.31 % | -145.000 -114.63 % | 991.000 200.00 % | -991.000 -583.45 % | -145.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 200.00 % | -192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.882 K -201.53 % | -2.614 K 74.94 % | -10.433 K 74.17 % | -40.394 K 13.94 % | -46.936 K 50.74 % | -95.278 K -193.79 % | -32.431 K -79.10 % | -18.108 K 71.96 % | -64.570 K -70.82 % | -37.799 K 24.12 % | -49.811 K 94.56 % | -915.666 K -1 451.06 % | -59.035 K -38.96 % | -42.482 K 51.91 % | -88.335 K 66.84 % | -266.391 K -149.95 % | -106.578 K |
Free CashFlow | -491.669 K 17.11 % | -593.162 K 9.27 % | -653.771 K 2.23 % | -668.713 K 13.27 % | -771.010 K 7.53 % | -833.832 K -24.45 % | -670.034 K -10.76 % | -604.969 K -16.56 % | -519.004 K 0.13 % | -519.681 K -3.39 % | -502.658 K -23.48 % | -407.072 K 7.31 % | -439.158 K 31.45 % | -640.596 K -41.76 % | -451.878 K 12.42 % | -515.951 K -16.59 % | -442.537 K -44.99 % | -305.216 K 31.40 % | -444.924 K -2.41 % | -434.434 K 13.00 % | -499.349 K 3.68 % | -518.406 K -7.21 % | -483.561 K -17.39 % | -411.933 K 12.94 % | -473.160 K -65.25 % | -286.334 K -244.87 % | -83.026 K 3.48 % | -86.022 K 53.04 % | -183.198 K -20.64 % | -151.859 K 5.97 % | -161.508 K -23.80 % | -130.460 K 15.03 % | -153.531 K 20.07 % | -192.071 K -408.77 % | -37.752 K 77.46 % | -167.499 K -83.02 % | -91.519 K -24.76 % | -73.358 K 58.34 % | -176.091 K -16.06 % | -151.723 K 42.83 % | -265.396 K -118.45 % | -121.492 K 44.34 % | -218.272 K 12.36 % | -249.049 K -7.72 % | -231.208 K -12.92 % | -204.746 K 20.77 % | -258.422 K -87.26 % | -138.000 K 20.59 % | -173.778 K -3.14 % | -168.484 K -48.44 % | -113.501 K -5.11 % | -107.980 K 15.85 % | -128.316 K 14.47 % | -150.022 K -61.87 % | -92.682 K 11.70 % | -104.960 K 39.05 % | -172.210 K -37.41 % | -125.328 K -92.23 % | -65.197 K -1.75 % | -64.078 K 65.44 % | -185.431 K -45.37 % | -127.559 K -27.96 % | -99.688 K 19.39 % | -123.672 K 5.46 % | -130.819 K 16.72 % | -157.088 K -132.73 % | 480.000 K 263.75 % | -293.124 K -27.38 % | -230.113 K -0.35 % | -229.318 K -128.95 % | -100.161 K 82.73 % | -580.018 K -1 356.60 % | -39.820 K 84.63 % | -259.000 K | 0.000 100.00 % | -27.312 K -5 065.82 % | 550.000 136.26 % | -1.517 K -101.28 % | 118.538 K 188.24 % | -134.334 K 15.06 % | -158.156 K 7.22 % | -170.464 K -3.16 % | -165.242 K 30.26 % | -236.932 K 41.77 % | -406.867 K -50.93 % | -269.565 K 49.63 % | -535.183 K -2 408.47 % | -21.335 K -113.75 % | 155.109 K -18.77 % | 190.955 K 134.19 % | -558.482 K -170.70 % | 789.934 K 606.17 % | -156.061 K -220.35 % | 129.677 K 130.95 % | -419.045 K -521.63 % | 99.387 K -13.96 % | 115.517 K 256.79 % | -73.674 K 91.38 % | -854.258 K -727.10 % | 136.224 K -39.22 % | 224.109 K 173.52 % | -304.809 K -113.02 % | -143.091 K -28.24 % | -111.582 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |