Sanara MedTech Inc. SMTI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.672 M 33.36 % | 64.990 M 41.77 % | 45.843 M 89.87 % | 24.144 M 54.90 % | 15.587 M 32.47 % | 11.767 M 101.56 % | 5.838 M -7.41 % | 6.305 M 14.47 % | 5.508 M 63.33 % | 3.372 M 28.09 % | 2.633 M 52.49 % | 1.726 M 47.11 % | 1.174 M -46.89 % | 2.210 M 142.71 % | 910.420 K 216.10 % | 288.021 K -0.75 % | 290.183 K -53.98 % | 630.505 K 232.27 % | 189.755 K -10.14 % | 211.167 K 148.38 % | 85.019 K 305.64 % | 20.959 K -99.09 % | 2.305 M 2.41 % | 2.251 M |
| Net income | -9.665 M -124.59 % | -4.303 M 45.79 % | -7.937 M -0.20 % | -7.922 M -81.84 % | -4.356 M -54.81 % | -2.814 M -368.57 % | -600.574 K -281.27 % | 331.309 K 179.69 % | -415.747 K 68.98 % | -1.340 M 41.16 % | -2.278 M 45.08 % | -4.148 M -124.79 % | -1.845 M 85.52 % | -12.741 M -148.09 % | -5.135 M -123.04 % | -2.303 M -29.85 % | -1.773 M -226.70 % | -542.756 K 12.96 % | -623.559 K 17.72 % | -757.863 K 87.96 % | -6.295 M -311.49 % | -1.530 M -38.87 % | -1.102 M -330.66 % | 477.584 K |
| Income before tax | -9.912 M -123.25 % | -4.440 M 68.14 % | -13.937 M -74.35 % | -7.994 M -79.83 % | -4.445 M -56.75 % | -2.836 M -372.18 % | -600.574 K -281.27 % | 331.309 K 179.69 % | -415.747 K 68.98 % | -1.340 M 41.16 % | -2.278 M 45.08 % | -4.148 M -324.79 % | 1.845 M 114.48 % | -12.741 M -148.09 % | -5.135 M -123.04 % | -2.303 M -29.85 % | -1.773 M -226.70 % | -542.756 K 12.96 % | -623.559 K 17.72 % | -757.863 K 87.65 % | -6.137 M -251.08 % | -1.748 M -58.67 % | -1.102 M -12.37 % | -980.360 K |
| Income before tax ratio | -0.11 -67.40 % | -0.07 77.53 % | -0.30 8.18 % | -0.33 -16.10 % | -0.29 -18.33 % | -0.24 -134.26 % | -0.10 -295.77 % | 0.05 169.62 % | -0.08 81.01 % | -0.40 54.06 % | -0.87 63.98 % | -2.40 -252.80 % | 1.57 127.27 % | -5.77 -2.22 % | -5.64 29.44 % | -7.99 -30.83 % | -6.11 -609.85 % | -0.86 73.80 % | -3.29 8.44 % | -3.59 95.03 % | -72.18 13.45 % | -83.40 -17 347.75 % | -0.48 -9.73 % | -0.44 |
| EBITDA | -1.860 M -543.48 % | -289.097 K 97.50 % | -11.566 M -60.17 % | -7.221 M -74.33 % | -4.142 M -58.71 % | -2.610 M -524.42 % | -417.970 K -177.58 % | 538.777 K 398.70 % | -180.372 K 83.66 % | -1.104 M 42.76 % | -1.928 M 16.52 % | -2.309 M -391.58 % | -469.766 K 89.66 % | -4.544 M -18.84 % | -3.824 M -58.09 % | -2.419 M -38.63 % | -1.745 M -352.41 % | -385.657 K 17.26 % | -466.099 K 35.68 % | -724.604 K 56.31 % | -1.659 M -19.59 % | -1.387 M -68.42 % | -823.514 K -6.57 % | -772.780 K |
| Net income ratio | -0.11 -68.40 % | -0.07 61.76 % | -0.17 47.23 % | -0.33 -17.40 % | -0.28 -16.87 % | -0.24 -132.47 % | -0.10 -295.77 % | 0.05 169.62 % | -0.08 81.01 % | -0.40 54.06 % | -0.87 63.98 % | -2.40 -52.80 % | -1.57 72.73 % | -5.77 -2.22 % | -5.64 29.44 % | -7.99 -30.83 % | -6.11 -609.85 % | -0.86 73.80 % | -3.29 8.44 % | -3.59 95.15 % | -74.05 -1.44 % | -72.99 -15 171.20 % | -0.48 -325.24 % | 0.21 |
| Ratio EBITDA | -0.02 -382.50 % | 0.00 98.24 % | -0.25 15.64 % | -0.30 -12.54 % | -0.27 -19.81 % | -0.22 -209.80 % | -0.07 -183.78 % | 0.09 360.95 % | -0.03 89.99 % | -0.33 55.31 % | -0.73 45.26 % | -1.34 -234.16 % | -0.40 80.54 % | -2.06 51.04 % | -4.20 49.99 % | -8.40 -39.67 % | -6.01 -882.99 % | -0.61 75.10 % | -2.46 28.42 % | -3.43 82.41 % | -19.51 70.52 % | -66.17 -18 419.99 % | -0.36 -4.06 % | -0.34 |
| Gross profit ratio | 0.91 3.06 % | 0.88 2.08 % | 0.86 -4.76 % | 0.90 0.89 % | 0.90 -0.11 % | 0.90 -1.74 % | 0.91 4.69 % | 0.87 5.25 % | 0.83 12.67 % | 0.74 5.87 % | 0.69 28.47 % | 0.54 69.23 % | 0.32 -49.92 % | 0.64 56.11 % | 0.41 114.41 % | -2.84 -548.73 % | -0.44 -167.70 % | 0.65 3 812.48 % | -0.02 93.89 % | -0.28 -543.62 % | 0.06 33.29 % | 0.05 -85.97 % | 0.34 -6.63 % | 0.37 |
| Weighted average shs out dil | 8.484 M 2.48 % | 8.279 M 4.71 % | 7.907 M 7.70 % | 7.342 M 28.02 % | 5.735 M 168.88 % | 2.133 M -1.79 % | 2.172 M 4.08 % | 2.086 M 90.22 % | 1.097 M 2.25 % | 1.073 M 1.73 % | 1.054 M 23.09 % | 856.604 K 24.55 % | 687.783 K 17.07 % | 587.500 K 64.00 % | 358.235 K 23.21 % | 290.753 K 32.41 % | 219.580 K 36.04 % | 161.413 K 0.00 % | 161.413 K 3.04 % | 156.658 K 71.51 % | 91.342 K -87.18 % | 712.342 K 2.83 % | 692.758 K 0.23 % | 691.166 K |
| Weighted average shs out | 8.484 M 2.48 % | 8.279 M 4.71 % | 7.907 M 7.70 % | 7.342 M 28.02 % | 5.735 M 168.88 % | 2.133 M -1.79 % | 2.172 M 94.97 % | 1.114 M 2.56 % | 1.086 M 1.79 % | 1.067 M 1.19 % | 1.054 M 23.09 % | 856.604 K 24.55 % | 687.783 K 17.07 % | 587.500 K 64.00 % | 358.235 K 23.21 % | 290.753 K 32.41 % | 219.580 K 36.04 % | 161.413 K 0.00 % | 161.413 K 3.04 % | 156.658 K 71.51 % | 91.342 K -87.18 % | 712.342 K 2.83 % | 692.758 K 0.23 % | 691.166 K |
| EPS diluted | -1.14 -119.23 % | -0.52 48.00 % | -1.00 7.41 % | -1.08 -42.11 % | -0.76 44.53 % | -1.37 -389.29 % | -0.28 -403.69 % | 0.09 124.26 % | -0.38 69.60 % | -1.25 42.13 % | -2.16 55.37 % | -4.84 -80.60 % | -2.68 87.64 % | -21.69 -51.26 % | -14.34 -81.06 % | -7.92 1.98 % | -8.08 -140.48 % | -3.36 12.95 % | -3.86 20.25 % | -4.84 92.98 % | -68.92 -3 105.58 % | -2.15 -35.22 % | -1.59 -127.14 % | -0.70 |
| Earnings per share | -1.14 -119.23 % | -0.52 48.00 % | -1.00 7.41 % | -1.08 -42.11 % | -0.76 44.53 % | -1.37 -389.29 % | -0.28 -264.71 % | 0.17 144.74 % | -0.38 69.84 % | -1.26 41.67 % | -2.16 55.37 % | -4.84 -80.60 % | -2.68 87.64 % | -21.69 -51.26 % | -14.34 -81.06 % | -7.92 1.98 % | -8.08 -140.48 % | -3.36 12.95 % | -3.86 20.25 % | -4.84 92.98 % | -68.92 -3 105.58 % | -2.15 -35.22 % | -1.59 -127.14 % | -0.70 |
| Gross profit | 78.533 M 37.45 % | 57.137 M 44.72 % | 39.482 M 80.84 % | 21.833 M 56.28 % | 13.970 M 32.33 % | 10.557 M 98.06 % | 5.330 M -3.06 % | 5.499 M 20.47 % | 4.564 M 84.03 % | 2.480 M 35.60 % | 1.829 M 95.91 % | 933.618 K 148.96 % | 375.012 K -73.40 % | 1.410 M 278.90 % | 372.147 K 145.54 % | -817.207 K -543.90 % | -126.916 K -131.16 % | 407.321 K 12 435.58 % | -3.302 K 94.51 % | -60.172 K -1 201.85 % | 5.461 K 440.69 % | 1.010 K -99.87 % | 791.745 K -4.38 % | 828.047 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.986 M 8 174.99 % | -74.136 K -203.49 % | 71.633 K 114.45 % | -495.701 K |
| Cost of revenue | 8.140 M 3.66 % | 7.853 M 23.45 % | 6.361 M 175.22 % | 2.311 M 42.97 % | 1.617 M 33.68 % | 1.209 M 138.32 % | 507.418 K -37.05 % | 806.038 K -14.58 % | 943.579 K 5.79 % | 891.970 K 10.99 % | 803.631 K 1.37 % | 792.774 K -0.72 % | 798.532 K -0.14 % | 799.626 K 48.55 % | 538.273 K -51.30 % | 1.105 M 164.98 % | 417.099 K 86.89 % | 223.184 K 15.61 % | 193.057 K -28.85 % | 271.339 K 241.06 % | 79.558 K 298.81 % | 19.949 K -98.68 % | 1.513 M 6.36 % | 1.422 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 45.976 M 63.89 % | 28.053 M 50.23 % | 18.673 M 42.90 % | 13.068 M 127.82 % | 5.736 M 8.73 % | 5.275 M 10.72 % | 4.765 M 40.75 % | 3.385 M -11.73 % | 3.835 M 0.65 % | 3.810 M 15.85 % | 3.289 M 19.78 % | 2.746 M -6.36 % | 2.932 M 225.77 % | 900.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 2.985 M 1 225.79 % | 225.131 K -91.52 % | 2.656 M 344.88 % | 596.975 K 104.89 % | 291.370 K 26.71 % | 229.951 K 1 141.54 % | -22.078 K -17 762.40 % | 125.000 495.24 % | 21.000 -99.97 % | 60.031 K 6.35 % | 56.446 K -72.05 % | 201.976 K -91.85 % | 2.477 M 426.42 % | 470.619 K -7.71 % | 509.959 K 308.76 % | 124.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.344 K -97.93 % | 5.828 M 9 434.95 % | 61.120 K 5.39 % | 57.995 K -11.34 % | 65.411 K |
| Operating expenses | 85.248 M 38.95 % | 61.352 M 17.99 % | 51.999 M 78.03 % | 29.209 M 53.69 % | 19.005 M 42.92 % | 13.298 M 128.49 % | 5.820 M 8.66 % | 5.356 M 10.74 % | 4.836 M 40.38 % | 3.445 M -11.47 % | 3.892 M 0.76 % | 3.862 M -33.03 % | 5.766 M 79.27 % | 3.217 M -6.56 % | 3.442 M 235.87 % | 1.025 M -37.20 % | 1.632 M 100.70 % | 813.058 K 67.79 % | 484.583 K -39.50 % | 800.995 K -86.94 % | 6.134 M 323.32 % | 1.449 M -19.75 % | 1.806 M 8.37 % | 1.666 M |
| Cost and expenses | 93.388 M 34.94 % | 69.205 M 18.58 % | 58.360 M 85.15 % | 31.520 M 52.85 % | 20.622 M 42.15 % | 14.507 M 129.28 % | 6.327 M 2.68 % | 6.162 M 6.61 % | 5.780 M 33.27 % | 4.337 M -7.62 % | 4.695 M 0.87 % | 4.655 M -29.10 % | 6.565 M 63.46 % | 4.016 M 0.90 % | 3.981 M 86.87 % | 2.130 M 3.96 % | 2.049 M 97.73 % | 1.036 M 52.92 % | 677.640 K -36.81 % | 1.072 M -82.74 % | 6.214 M 322.99 % | 1.469 M -55.73 % | 3.319 M 7.45 % | 3.089 M |
| Research and development expenses | 5.703 M 38.01 % | 4.132 M 22.73 % | 3.367 M 502.65 % | 558.704 K 1 290.16 % | 40.190 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 | 76.560 M 34.33 % | 56.995 M 23.97 % | 45.976 M 63.89 % | 28.053 M 50.23 % | 18.673 M 42.90 % | 13.068 M 127.82 % | 5.736 M 8.73 % | 5.275 M 10.72 % | 4.765 M 40.75 % | 3.385 M -11.73 % | 3.835 M 0.65 % | 3.810 M 15.85 % | 3.289 M 19.78 % | 2.746 M -6.36 % | 2.932 M 225.77 % | 900.109 K -44.84 % | 1.632 M 100.70 % | 813.058 K 67.79 % | 484.583 K -28.81 % | 680.651 K 122.03 % | 306.560 K -77.91 % | 1.388 M -20.58 % | 1.748 M 9.18 % | 1.601 M |
| Interest income | 21.978 K | 0.000 -100.00 % | 284.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 -100.00 % | 166.538 K -40.04 % | 277.770 K 76.11 % | 157.724 K 1 129.82 % | 12.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.486 K -35.78 % | 44.357 K | 0.000 |
| Interest expense | 3.128 M 557.53 % | 475.783 K 67.09 % | 284.746 K 39 948.66 % | 711.000 -93.83 % | 11.528 K -89.12 % | 105.919 K 22.33 % | 86.587 K -31.73 % | 126.825 K -27.32 % | 174.493 K -1.36 % | 176.892 K -39.81 % | 293.896 K -83.56 % | 1.787 M 46.81 % | 1.217 M 364.02 % | 262.340 K -67.28 % | 801.778 K 69.41 % | 473.278 K 3 175.73 % | 14.448 K -89.46 % | 137.019 K 0.99 % | 135.674 K 165.58 % | 51.085 K 557.89 % | 7.765 K -97.64 % | 328.330 K 148.74 % | 131.998 K | 0.000 |
| Depreciation and amortization | 4.923 M 33.96 % | 3.675 M 54.99 % | 2.371 M 207.16 % | 771.930 K 164.93 % | 291.370 K 142.91 % | 119.951 K 110.68 % | 56.936 K -29.40 % | 80.648 K 32.46 % | 60.883 K 1.42 % | 60.031 K 6.35 % | 56.446 K 9.26 % | 51.663 K -15.54 % | 61.172 K -87.00 % | 470.619 K -0.24 % | 471.757 K 278.14 % | 124.758 K 791.13 % | 14.000 K -30.28 % | 20.080 K -7.83 % | 21.786 K 34.32 % | 16.219 K -33.16 % | 24.265 K 139.70 % | -61.120 K -5.39 % | -57.995 K 11.34 % | -65.411 K |
| Operating income | -6.715 M -59.32 % | -4.215 M 66.33 % | -12.517 M -69.70 % | -7.376 M -46.51 % | -5.035 M -83.74 % | -2.740 M -445.98 % | -501.860 K -516.67 % | 120.444 K 144.26 % | -272.133 K 71.80 % | -964.981 K 53.21 % | -2.063 M 29.57 % | -2.928 M 45.96 % | -5.418 M -8.05 % | -5.015 M -63.35 % | -3.070 M -66.67 % | -1.842 M -4.74 % | -1.759 M -333.47 % | -405.737 K 16.84 % | -487.885 K 34.14 % | -740.823 K 87.91 % | -6.129 M -323.24 % | -1.448 M -42.81 % | -1.014 M -44.40 % | -702.198 K |
| Operating income ratio | -0.08 -19.46 % | -0.06 76.25 % | -0.27 10.63 % | -0.31 5.42 % | -0.32 -38.71 % | -0.23 -170.88 % | -0.09 -550.00 % | 0.02 138.67 % | -0.05 82.73 % | -0.29 63.47 % | -0.78 53.81 % | -1.70 63.26 % | -4.62 -103.45 % | -2.27 32.70 % | -3.37 47.27 % | -6.40 -5.52 % | -6.06 -841.84 % | -0.64 74.97 % | -2.57 26.71 % | -3.51 95.13 % | -72.09 -4.34 % | -69.09 -15 604.06 % | -0.44 -41.00 % | -0.31 |
| Total other income expenses net | -3.196 M -1 322.22 % | -224.749 K 84.17 % | -1.420 M -129.90 % | -617.638 K -204.78 % | 589.468 K 715.82 % | -95.721 K 3.03 % | -98.714 K -146.81 % | 210.865 K 246.83 % | -143.614 K 61.75 % | -375.474 K -74.11 % | -215.648 K 82.32 % | -1.220 M -134.13 % | 3.573 M 146.25 % | -7.726 M -274.07 % | -2.065 M -348.56 % | -460.453 K -3 086.97 % | -14.448 K 89.46 % | -137.019 K -0.99 % | -135.674 K -696.21 % | -17.040 K 68.84 % | -54.685 K 81.76 % | -299.844 K -243.31 % | -87.338 K 38.57 % | -142.169 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.407 M 146.91 % | 6.645 M 181.63 % | -8.140 M 55.34 % | -18.227 M -70 156.88 % | 26.018 K 100.58 % | -4.513 M -687.52 % | 768.151 K 4.25 % | 736.811 K -6.09 % | 784.624 K -52.18 % | 1.641 M 51.56 % | 1.083 M -29.72 % | 1.540 M -35.09 % | 2.373 M 73.96 % | 1.364 M -46.08 % | 2.530 M 84.68 % | 1.370 M -9.09 % | 1.507 M -0.02 % | 1.507 M 44.27 % | 1.045 M 24 011.35 % | 4.333 K 77.36 % | 2.443 K -99.88 % | 2.099 M 7 486.81 % | -28.416 K -102.70 % | 1.052 M |
| Total investments | 8.297 M 169.02 % | 3.084 M 0.00 % | 3.084 M -38.53 % | 5.017 M 356.12 % | 1.100 M | 0.000 -100.00 % | 1.958 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 |
| Total debt | 32.285 M 173.78 % | 11.792 M 1 339.42 % | 819.224 K 92.56 % | 425.443 K -11.62 % | 481.384 K -77.07 % | 2.099 M 39.93 % | 1.500 M 25.00 % | 1.200 M -25.84 % | 1.618 M -11.25 % | 1.823 M 13.52 % | 1.606 M 1.33 % | 1.585 M -34.48 % | 2.419 M 76.85 % | 1.368 M -47.00 % | 2.581 M 88.99 % | 1.366 M -9.44 % | 1.508 M 0.00 % | 1.508 M 17.72 % | 1.281 M 17 789.21 % | 7.161 K -30.69 % | 10.332 K -99.51 % | 2.099 M 140 397.66 % | 1.494 K -99.86 % | 1.078 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | -70.116 K -23.12 % | -56.951 K -37.80 % | -41.328 K -31.30 % | -31.477 K -40.04 % | -22.477 K -31.74 % | -17.062 K | 0.000 100.00 % | -85.855 K -0.95 % | -85.049 K -2.34 % | -83.105 K -9.64 % | -75.800 K -81.69 % | -41.720 K 0.00 % | -41.720 K -109.29 % | -19.934 K -108.98 % | 221.971 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.784 M -34.77 % | -28.037 M -19.84 % | -23.395 M -53.56 % | -15.235 M -116.65 % | -7.032 M -162.81 % | -2.676 M 94.36 % | -47.469 M -1.28 % | -46.868 M 0.70 % | -47.200 M -0.89 % | -46.784 M -2.95 % | -45.444 M -5.28 % | -43.165 M -10.63 % | -39.017 M -4.96 % | -37.172 M -62.15 % | -22.925 M -34.26 % | -17.075 M -15.59 % | -14.773 M -13.64 % | -12.999 M -4.36 % | -12.457 M -5.27 % | -11.833 M 22.88 % | -15.344 M -102.73 % | -7.569 M -25.33 % | -6.039 M -22.31 % | -4.938 M |
| Common stock | 8.754 K 2.57 % | 8.535 K 2.83 % | 8.300 K 8.12 % | 7.677 K 21.92 % | 6.297 K 76.34 % | 3.571 K -98.49 % | 236.647 K 108.63 % | 113.428 K 3.41 % | 109.690 K 2.25 % | 107.274 K 15.47 % | 92.902 K 8.45 % | 85.664 K 24.54 % | 68.782 K 17.07 % | 58.754 K 42.20 % | 41.317 K 25.44 % | 32.937 K 20.93 % | 27.237 K 68.70 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 8.20 % | 14.921 K -79.67 % | 73.400 K 4.41 % | 70.300 K 1.59 % | 69.200 K |
| Total equity | 38.912 M -12.73 % | 44.588 M 6.87 % | 41.720 M 38.37 % | 30.152 M 416.28 % | 5.840 M -8.64 % | 6.392 M 474.83 % | 1.112 M 984.53 % | 102.538 K 124.24 % | -423.071 K 66.72 % | -1.271 M -54.02 % | -825.396 K 66.56 % | -2.469 M 35.14 % | -3.806 M 1.40 % | -3.860 M -234.55 % | 2.869 M 23.92 % | 2.315 M 820.60 % | -321.257 K 82.29 % | -1.814 M -42.70 % | -1.271 M -96.31 % | -647.465 K -1 671.59 % | 41.198 K 101.97 % | -2.096 M -52.02 % | -1.379 M -265.40 % | -377.377 K |
| Other non current liabilities | 1.964 M -57.90 % | 4.665 M -22.30 % | 6.004 M | 0.000 -100.00 % | 90.293 K -12.81 % | 103.557 K 298.63 % | 25.978 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 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.050 K |
| Long term debt | 31.926 M 194.24 % | 10.851 M 2 047.39 % | 505.291 K 127.45 % | 222.151 K -37.56 % | 355.797 K -82.04 % | 1.981 M 32.09 % | 1.500 M | 0.000 -100.00 % | 1.200 M -0.33 % | 1.204 M 13 846.17 % | 8.633 K | 0.000 -100.00 % | 189.256 K -76.63 % | 809.692 K 85.99 % | 435.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 K -50.82 % | 6.240 K | 0.000 | 0.000 -100.00 % | 3.050 K |
| Total non current liabilities | 33.890 M 118.43 % | 15.515 M 138.36 % | 6.509 M 2 830.03 % | 222.151 K -50.20 % | 446.090 K -78.60 % | 2.085 M 36.63 % | 1.526 M 7.05 % | 1.425 M 18.79 % | 1.200 M -0.33 % | 1.204 M 13 846.17 % | 8.633 K -99.51 % | 1.777 M 839.01 % | 189.256 K -76.63 % | 809.692 K 85.99 % | 435.346 K -73.24 % | 1.627 M 1 632.04 % | 93.925 K -94.20 % | 1.618 M 21.99 % | 1.326 M 43 120.66 % | 3.069 K -50.82 % | 6.240 K -99.74 % | 2.425 M 580.65 % | 356.297 K -75.89 % | 1.478 M |
| Other current liabilities | 13.432 M 53.04 % | 8.777 M -20.68 % | 11.066 M 111.78 % | 5.225 M 78.97 % | 2.919 M 37.96 % | 2.116 M 638.51 % | 286.537 K -58.46 % | 689.862 K -6.05 % | 734.260 K 18.90 % | 617.539 K 21.70 % | 507.425 K -67.33 % | 1.553 M -39.69 % | 2.575 M -59.25 % | 6.320 M 524.36 % | 1.012 M 21.84 % | 830.791 K 173.58 % | -1.129 M -287.76 % | 601.329 K 36.40 % | 440.869 K -48.93 % | 863.192 K 1 491.61 % | 54.234 K -92.76 % | 749.390 K -64.13 % | 2.089 M 502.65 % | 346.639 K |
| Deferred revenue | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.920 K -98.11 % | 737.982 K 19.56 % | 617.229 K 22.05 % | 505.717 K -19.44 % | 627.717 K -49.32 % | 1.238 M 37.25 % | 902.322 K | 0.000 | 0.000 100.00 % | -1.508 M | 0.000 | 0.000 -100.00 % | 238.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 358.687 K -61.90 % | 941.542 K 199.92 % | 313.933 K 54.42 % | 203.292 K 61.87 % | 125.587 K 6.85 % | 117.533 K | 0.000 -100.00 % | 1.200 M 184.45 % | 421.870 K -31.87 % | 619.204 K -61.24 % | 1.597 M -6.07 % | 1.701 M -23.74 % | 2.230 M 299.49 % | 558.189 K -73.98 % | 2.146 M 57.11 % | 1.366 M -9.44 % | 1.508 M 0.00 % | 1.508 M 17.72 % | 1.281 M 31 206.11 % | 4.092 K 0.00 % | 4.092 K -99.81 % | 2.099 M 140 397.66 % | 1.494 K -99.86 % | 1.075 M |
| Total current liabilities | 15.290 M 11.06 % | 13.768 M 7.51 % | 12.806 M 112.65 % | 6.022 M 70.13 % | 3.540 M 34.10 % | 2.640 M 553.41 % | 404.004 K -80.90 % | 2.115 M 51.71 % | 1.394 M -4.44 % | 1.459 M -36.98 % | 2.315 M -32.81 % | 3.446 M -31.23 % | 5.010 M -27.21 % | 6.883 M 97.83 % | 3.479 M 41.57 % | 2.458 M 419.61 % | 472.971 K -78.69 % | 2.220 M 25.59 % | 1.767 M 95.89 % | 902.203 K 478.38 % | 155.988 K -95.09 % | 3.175 M 26.21 % | 2.515 M 37.87 % | 1.824 M |
| Total liabilities | 49.180 M 67.95 % | 29.283 M 51.61 % | 19.315 M 209.32 % | 6.244 M 56.66 % | 3.986 M -15.64 % | 4.725 M 144.81 % | 1.930 M -8.76 % | 2.115 M -18.46 % | 2.594 M -2.58 % | 2.663 M 14.60 % | 2.324 M -32.56 % | 3.446 M -33.73 % | 5.199 M -32.41 % | 7.693 M 96.51 % | 3.915 M 59.28 % | 2.458 M 419.61 % | 472.971 K -78.69 % | 2.220 M 25.59 % | 1.767 M 95.22 % | 905.272 K 458.02 % | 162.228 K -95.44 % | 3.560 M 41.53 % | 2.515 M 37.64 % | 1.827 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.126 K -99.72 % | 1.811 M -0.60 % | 1.822 M 5 442.25 % | 32.867 K 173.44 % | 12.020 K 0.00 % | 12.020 K -12.51 % | 13.739 K -7.87 % | 14.912 K -4.99 % | 15.696 K -98.70 % | 1.205 M 173.90 % | 440.000 K 25.71 % | 350.000 K |
| Long term investments | 8.297 M 169.02 % | 3.084 M 0.00 % | 3.084 M -38.53 % | 5.017 M 356.12 % | 1.100 M | 0.000 -100.00 % | 1.958 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 |
| Intangible assets | 41.007 M -8.72 % | 44.926 M 42.58 % | 31.510 M 566.46 % | 4.728 M 52.63 % | 3.098 M 110.55 % | 1.471 M 2 714.82 % | 52.266 K -55.44 % | 117.291 K -16.42 % | 140.336 K -26.67 % | 191.366 K -21.05 % | 242.397 K -17.39 % | 293.428 K -14.81 % | 344.459 K -20.39 % | 432.675 K -89.47 % | 4.111 M -10.26 % | 4.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 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 |
| Goodwill and intangible assets | 44.609 M -8.08 % | 48.528 M 38.21 % | 35.112 M 642.64 % | 4.728 M 52.63 % | 3.098 M 110.55 % | 1.471 M 2 714.82 % | 52.266 K -55.44 % | 117.291 K -16.42 % | 140.336 K -26.67 % | 191.366 K -21.05 % | 242.397 K -17.39 % | 293.428 K -14.81 % | 344.459 K -20.39 % | 432.675 K -89.47 % | 4.111 M -10.26 % | 4.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.880 M -42.20 % | 3.253 M 46.35 % | 2.223 M 8.82 % | 2.043 M 78.20 % | 1.146 M 45.06 % | 790.204 K 1 395.83 % | 52.827 K -16.43 % | 63.211 K 80.92 % | 34.939 K -16.34 % | 41.762 K -8.07 % | 45.428 K 55.26 % | 29.259 K | 0.000 | 0.000 -100.00 % | 806.000 -70.69 % | 2.750 K -72.65 % | 10.055 K -56.91 % | 23.335 K -46.25 % | 43.415 K -10.98 % | 48.771 K -11.19 % | 54.917 K -34.35 % | 83.654 K -27.96 % | 116.127 K -34.95 % | 178.525 K |
| Total non current assets | 54.786 M -0.14 % | 54.865 M 35.74 % | 40.419 M 242.88 % | 11.788 M 120.59 % | 5.344 M 136.31 % | 2.261 M 9.59 % | 2.064 M 1 043.23 % | 180.502 K 2.98 % | 175.275 K -24.82 % | 233.128 K -19.00 % | 287.825 K -10.80 % | 322.687 K -7.69 % | 349.585 K -84.42 % | 2.243 M -62.19 % | 5.933 M 28.53 % | 4.616 M 20 811.84 % | 22.075 K -37.56 % | 35.355 K -38.14 % | 57.154 K -10.25 % | 63.683 K -9.81 % | 70.613 K -94.52 % | 1.289 M 131.75 % | 556.127 K 5.22 % | 528.525 K |
| Other current assets | 1.124 M 84.71 % | 608.411 K -44.92 % | 1.105 M 20.42 % | 917.318 K 49.93 % | 611.817 K 277.89 % | 161.902 K 142.26 % | -383.138 K -1 558.24 % | 26.274 K 32.82 % | 19.782 K -82.65 % | 114.009 K 1 711.10 % | 6.295 K -92.21 % | 80.855 K -76.22 % | 339.988 K 101.06 % | 169.096 K 10.92 % | 152.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.537 K -64.33 % | 130.454 K | 0.000 -100.00 % | 35.941 K 71.83 % | 20.917 K 406.34 % | 4.131 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.878 M 208.48 % | 5.147 M -42.55 % | 8.959 M -51.97 % | 18.653 M 3 996.23 % | 455.366 K -93.11 % | 6.612 M 803.46 % | 731.849 K 58.00 % | 463.189 K -44.43 % | 833.480 K 357.11 % | 182.337 K -65.17 % | 523.441 K 1 074.87 % | 44.553 K -2.85 % | 45.861 K 1 171.09 % | 3.608 K -92.90 % | 50.835 K 1 265.14 % | -4.363 K -482.05 % | 1.142 K 46.22 % | 781.000 -99.67 % | 236.301 K 8 255.76 % | 2.828 K -64.15 % | 7.889 K | 0.000 -100.00 % | 29.910 K 14.69 % | 26.078 K |
| Cash and short term investments | 15.878 M 208.48 % | 5.147 M -42.55 % | 8.959 M -51.97 % | 18.653 M 3 996.23 % | 455.366 K -93.11 % | 6.612 M 803.46 % | 731.849 K 58.00 % | 463.189 K -44.43 % | 833.480 K 357.11 % | 182.337 K -65.17 % | 523.441 K 1 074.87 % | 44.553 K -2.85 % | 45.861 K 1 171.09 % | 3.608 K -92.90 % | 50.835 K 1 265.14 % | -4.363 K -482.05 % | 1.142 K 46.22 % | 781.000 -99.67 % | 236.301 K 8 255.76 % | 2.828 K -64.15 % | 7.889 K -76.76 % | 33.941 K 13.48 % | 29.910 K 14.69 % | 26.078 K |
| Total current assets | 33.306 M 75.24 % | 19.006 M -7.81 % | 20.617 M -16.22 % | 24.608 M 449.01 % | 4.482 M -49.39 % | 8.856 M 805.05 % | 978.484 K -51.97 % | 2.037 M 2.07 % | 1.996 M 72.27 % | 1.159 M -4.28 % | 1.211 M 84.97 % | 654.459 K -37.31 % | 1.044 M -34.30 % | 1.589 M 86.94 % | 850.092 K 443.86 % | 156.308 K 20.57 % | 129.639 K -65.00 % | 370.375 K -15.66 % | 439.133 K 126.21 % | 194.124 K 46.16 % | 132.813 K -24.08 % | 174.931 K -69.85 % | 580.224 K -37.04 % | 921.555 K |
| Inventory | 2.753 M -41.64 % | 4.718 M 32.93 % | 3.549 M 73.27 % | 2.048 M 78.37 % | 1.148 M 53.81 % | 746.519 K 60.43 % | 465.314 K -34.59 % | 711.397 K 104.16 % | 348.457 K -14.96 % | 409.778 K 1.80 % | 402.530 K 30.90 % | 307.502 K -32.30 % | 454.211 K 67.48 % | 271.203 K -6.49 % | 290.034 K 121.96 % | 130.668 K 30.85 % | 99.858 K -62.07 % | 263.276 K 172.62 % | 96.571 K 215.14 % | 30.644 K -67.84 % | 95.300 K -27.66 % | 131.740 K | 0.000 | 0.000 |
| Net receivables | 13.551 M 58.81 % | 8.533 M 21.83 % | 7.004 M 134.23 % | 2.990 M 31.91 % | 2.267 M 69.75 % | 1.335 M 712.00 % | 164.459 K -80.34 % | 836.500 K 5.31 % | 794.294 K 75.52 % | 452.546 K 62.63 % | 278.261 K 25.60 % | 221.549 K 8.62 % | 203.967 K -80.07 % | 1.023 M 127.30 % | 450.142 K 1 400.32 % | 30.003 K 4.76 % | 28.639 K 16.10 % | 24.668 K -58.70 % | 59.724 K 97.77 % | 30.198 K 1.94 % | 29.624 K 308.61 % | 7.250 K 523.92 % | 1.162 K -99.87 % | 891.346 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -979.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.500 M -25.08 % | 2.002 M 40.31 % | 1.427 M 140.20 % | 593.971 K 20.03 % | 494.840 K 21.83 % | 406.172 K 245.78 % | 117.467 K -47.90 % | 225.462 K -5.36 % | 238.229 K 7.14 % | 222.351 K 5.75 % | 210.266 K 9.42 % | 192.166 K -6.35 % | 205.206 K 4 171.57 % | 4.804 K -98.51 % | 321.352 K 23.05 % | 261.161 K 178.05 % | 93.925 K -14.70 % | 110.107 K 142.55 % | 45.396 K 30.00 % | 34.919 K -64.25 % | 97.662 K -70.05 % | 326.112 K 20.75 % | 270.081 K -32.88 % | 402.409 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -491.611 K -101.27 % | -244.260 K -127.10 % | -107.555 K 77.98 % | -488.397 K -57.35 % | -310.395 K -40.01 % | -221.690 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 |
| Capital lease obligations | 1.596 M -23.96 % | 2.099 M 156.17 % | 819.224 K 92.56 % | 425.443 K -11.62 % | 481.384 K -19.62 % | 598.917 K | 0.000 | 0.000 -100.00 % | 3.766 K -55.57 % | 8.477 K -35.47 % | 13.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 K -50.82 % | 6.240 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.368 M 0.00 % | 11.368 M 1 228.66 % | 855.610 K -0.10 % | 856.460 K 6.77 % | 802.180 K -3.30 % | 829.560 K 55.84 % | 532.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 77.179 M 5.93 % | 72.861 M 11.73 % | 65.214 M 42.18 % | 45.868 M 248.10 % | 13.177 M 732.93 % | -2.082 M -105.62 % | 37.046 M -19.47 % | 46.002 M 0.33 % | 45.852 M 2.73 % | 44.635 M 1.83 % | 43.831 M 9.27 % | 40.113 M 14.14 % | 35.143 M 5.41 % | 33.339 M 29.46 % | 25.752 M 33.04 % | 19.357 M 31.54 % | 14.716 M 30.89 % | 11.243 M 0.66 % | 11.169 M 0.00 % | 11.169 M -26.27 % | 15.149 M 180.57 % | 5.399 M 17.63 % | 4.590 M 2.20 % | 4.491 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M | 0.000 | 0.000 | 0.000 100.00 % | -1.777 M | 0.000 | 0.000 | 0.000 100.00 % | -1.627 M -1 632.04 % | -93.925 K 94.20 % | -1.618 M -21.99 % | -1.326 M | 0.000 | 0.000 100.00 % | -2.040 M -472.46 % | -356.297 K 75.84 % | -1.475 M |
| Total assets | 88.092 M 19.25 % | 73.871 M 21.03 % | 61.035 M 67.70 % | 36.396 M 270.40 % | 9.826 M -11.61 % | 11.117 M 265.45 % | 3.042 M 37.16 % | 2.218 M 2.14 % | 2.171 M 56.01 % | 1.392 M -7.11 % | 1.498 M 53.34 % | 977.146 K -29.88 % | 1.394 M -63.64 % | 3.833 M -43.50 % | 6.783 M 42.13 % | 4.773 M 3 045.79 % | 151.714 K -62.61 % | 405.730 K -18.25 % | 496.287 K 92.50 % | 257.807 K 26.73 % | 203.426 K -86.10 % | 1.464 M 28.81 % | 1.136 M -21.64 % | 1.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.340 M | 0.000 | 0.000 | 0.000 100.00 % | -475.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.701 K |
| Stock based compensation | 4.436 M 28.85 % | 3.443 M 27.38 % | 2.703 M 1.26 % | 2.669 M 90.24 % | 1.403 M | 0.000 -100.00 % | 14.867 K -75.32 % | 60.250 K -92.60 % | 813.945 K 1 725.73 % | 44.582 K -91.65 % | 534.086 K -74.14 % | 2.065 M 205.88 % | 675.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -911.719 K 72.20 % | -3.279 M -733.53 % | 517.621 K 143.80 % | -1.182 M -0.37 % | -1.178 M -934.58 % | 141.097 K -80.02 % | 706.111 K 299.36 % | -354.196 K -45.49 % | -243.444 K 20.41 % | -305.857 K -83.75 % | -166.457 K 64.08 % | -463.413 K -163.07 % | 734.815 K 262.24 % | 202.853 K 292.71 % | -105.262 K -120.10 % | 523.684 K 132.58 % | 225.160 K 58.81 % | 141.778 K -30.09 % | 202.803 K 75.93 % | 115.275 K 209.63 % | -105.148 K -143.74 % | 240.416 K -7.82 % | 260.810 K -15.45 % | 308.464 K |
| Accounts receivables | -4.541 M -162.23 % | -1.732 M 23.68 % | -2.269 M -192.85 % | -774.805 K 19.41 % | -961.462 K -196.41 % | -324.368 K -153.24 % | 609.233 K 1 045.82 % | -64.413 K 87.20 % | -503.233 K -2 584.37 % | 20.256 K 126.31 % | -76.985 K -81.15 % | -42.499 K -151.04 % | 83.271 K -78.23 % | 382.482 K 191.04 % | -420.139 K -30 701.98 % | -1.364 K 65.65 % | -3.971 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.088 K -103.78 % | 160.974 K 0.59 % | 160.027 K |
| Inventory | 1.443 M 193.36 % | -1.545 M -198.75 % | -517.271 K 55.09 % | -1.152 M -60.01 % | -719.810 K -79.21 % | -401.647 K -252.78 % | 262.886 K 162.53 % | -420.423 K -360.86 % | -91.226 K 35.30 % | -140.995 K 20.99 % | -178.448 K -82.40 % | -97.831 K 39.19 % | -160.880 K -227.70 % | 125.981 K 179.05 % | -159.366 K -417.25 % | -30.810 K -118.85 % | 163.418 K 198.03 % | -166.705 K -152.86 % | -65.927 K -201.97 % | 64.656 K 223.52 % | -52.344 K -733.24 % | 8.266 K | 0.000 | 0.000 |
| Accounts payables | -471.209 K -181.93 % | 575.148 K 235.73 % | -423.747 K -527.46 % | 99.131 K 11.80 % | 88.668 K 204.76 % | -84.636 K 49.62 % | -167.995 K -2 402.53 % | -6.713 K -142.28 % | 15.877 K -52.15 % | 33.183 K 83.33 % | 18.100 K 126.63 % | -67.965 K -133.91 % | 200.401 K 164.68 % | -309.848 K -559.83 % | -46.959 K -139.25 % | 119.642 K 80.09 % | 66.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.690 K -34.96 % | 211.686 K 132.77 % | 90.944 K |
| Other working capital | 2.658 M 560.38 % | -577.324 K -115.49 % | 3.728 M 477.43 % | 645.555 K 55.54 % | 415.039 K -56.39 % | 951.748 K 47 798.74 % | 1.987 K -98.55 % | 137.353 K -59.02 % | 335.138 K 253.52 % | -218.301 K -408.00 % | 70.876 K 127.78 % | -255.118 K -141.68 % | 612.023 K 14 341.32 % | 4.238 K -99.19 % | 521.202 K 19.48 % | 436.216 K 60 685.56 % | -720.000 -100.23 % | 308.483 K 14.79 % | 268.730 K 430.89 % | 50.619 K 195.86 % | -52.804 K -152.52 % | 100.548 K 189.90 % | -111.850 K -294.55 % | 57.493 K |
| Other non cash items | 1.441 M 154.48 % | -2.644 M -194.74 % | 2.791 M 154.81 % | 1.095 M 1 132.56 % | -106.075 K -126.04 % | 407.329 K 364.38 % | 87.714 K 144.38 % | -197.623 K -119.61 % | 1.008 M 162.80 % | 383.392 K -45.35 % | 701.503 K -74.38 % | 2.738 M -21.50 % | 3.488 M -70.25 % | 11.724 M 257.85 % | 3.276 M 813.67 % | 358.568 K -24.61 % | 475.600 K | 0.000 | 0.000 -100.00 % | 1.922 K -99.97 % | 5.828 M 656.24 % | 770.626 K 133.92 % | 329.445 K 151.83 % | 130.822 K |
| Net cash provided by operating activities | -23.784 K 99.27 % | -3.246 M 41.57 % | -5.555 M -15.38 % | -4.815 M -19.33 % | -4.035 M -86.15 % | -2.167 M -882.05 % | 277.142 K 298.15 % | -139.862 K -134.18 % | 409.245 K 134.02 % | -1.203 M 28.68 % | -1.687 M 7.43 % | -1.822 M -48.59 % | -1.226 M -256.86 % | -343.601 K 76.98 % | -1.493 M -15.23 % | -1.296 M -22.40 % | -1.058 M -177.88 % | -380.898 K 4.53 % | -398.970 K 36.11 % | -624.447 K -13.86 % | -548.457 K 24.23 % | -723.860 K -27.14 % | -569.359 K 9.32 % | -627.856 K |
| Investments in property plant and equipment | -205.848 K 22.39 % | -265.246 K -80.42 % | -147.015 K 14.46 % | -171.867 K 68.43 % | -544.374 K -197.76 % | -182.825 K -2 055.45 % | -8.482 K 90.12 % | -85.875 K -2 735.09 % | -3.029 K 43.21 % | -5.334 K 33.92 % | -8.072 K 73.00 % | -29.892 K | 0.000 | 0.000 -100.00 % | 211.100 K | 0.000 | 0.000 100.00 % | -81.650 K -396.96 % | -16.430 K -37.01 % | -11.992 K 69.08 % | -38.778 K 19.58 % | -48.222 K | 0.000 100.00 % | -29.627 K |
| Acquisitions net | 0.000 100.00 % | -9.943 M -295.16 % | -2.516 M | 0.000 | 0.000 -100.00 % | 508.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -41 766.67 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.048 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.303 M | 0.000 100.00 % | -250.000 K 94.49 % | -4.534 M -312.21 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M | 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 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.103 M -169 768.15 % | 650.000 100.11 % | -598.451 K -3.43 % | -578.586 K 47.40 % | -1.100 M 27.79 % | -1.523 M | 0.000 100.00 % | -41.980 K | 0.000 | 0.000 100.00 % | -375.000 | 0.000 -100.00 % | 371.839 K 127.83 % | -1.336 M -532.99 % | -211.100 K -88 058.33 % | 240.000 100.05 % | -476.773 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -338.81 % | -22.789 K -51.42 % | -15.050 K -103.55 % | 423.567 K |
| Net cash used for investing activites | -6.612 M 35.23 % | -10.207 M -190.67 % | -3.512 M 33.55 % | -5.285 M -92.57 % | -2.744 M -129.25 % | -1.197 M -14 013.38 % | -8.482 K 90.12 % | -85.875 K -2 735.09 % | -3.029 K 43.21 % | -5.334 K 36.85 % | -8.447 K 71.74 % | -29.892 K -108.04 % | 371.839 K 127.83 % | -1.336 M -532.99 % | -211.100 K -88 058.33 % | 240.000 100.05 % | -476.773 K -483.92 % | -81.650 K -396.96 % | -16.430 K -37.01 % | -11.992 K 90.23 % | -122.730 K -72.83 % | -71.011 K -371.83 % | -15.050 K -103.82 % | 393.940 K |
| Debt repayment | 19.589 M 102.19 % | 9.688 M | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 | 0.000 100.00 % | -3.766 K 98.16 % | -205.073 K -275.10 % | 117.120 K 270.98 % | -68.500 K -106.15 % | 1.114 M 42.57 % | 781.347 K 72.29 % | 453.512 K -68.07 % | 1.420 M 10.12 % | 1.290 M 4.39 % | 1.236 M 444.24 % | 227.028 K -65.01 % | 648.873 K 2.77 % | 631.378 K -36.90 % | 1.001 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 911.371 K | 0.000 -100.00 % | 28.939 M | 0.000 | 0.000 -100.00 % | 15.007 K -70.02 % | 50.050 K -88.88 % | 450.000 K -40.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -89.58 % | 959.700 K 183.18 % | 338.900 K -26.76 % | 462.715 K 54.24 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.990 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.099 K | 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 | 0.000 100.00 % | -223.109 K -586.62 % | -32.494 K 29.58 % | -46.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.148 M -124.05 % | -958.589 K -52.80 % | -627.346 K 2.36 % | -642.525 K -1 733.68 % | 39.330 K -99.60 % | 9.800 M 4 609.23 % | 208.102 K 247.81 % | -140.788 K -114.88 % | 946.146 K -36.92 % | 1.500 M -33.11 % | 2.243 M 204.45 % | 736.590 K 4 730.73 % | 15.248 K -93.05 % | 219.399 K | 0.000 -100.00 % | 370.616 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.923 K -142.50 % | 757.419 K 28.76 % | 588.241 K 950.11 % | 56.017 K |
| Net cash used provided by financing activities | 17.367 M 80.13 % | 9.641 M 1 636.81 % | -627.346 K -102.22 % | 28.297 M 4 446.90 % | 622.330 K -93.65 % | 9.800 M 4 809.23 % | -208.102 K -43.96 % | -144.554 K -159.02 % | 244.927 K -71.75 % | 867.120 K -60.11 % | 2.174 M 17.48 % | 1.851 M 106.40 % | 896.595 K -45.08 % | 1.633 M -7.19 % | 1.759 M 36.39 % | 1.290 M -16.01 % | 1.536 M 576.38 % | 227.028 K -65.01 % | 648.873 K 2.77 % | 631.378 K -6.97 % | 678.691 K -10.39 % | 757.419 K 28.76 % | 588.241 K 950.11 % | 56.017 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.102 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 |
| Net change in cash | 10.731 M 381.52 % | -3.812 M 60.68 % | -9.694 M -153.27 % | 18.197 M 395.58 % | -6.157 M -195.67 % | 6.436 M 2 295.41 % | 268.660 K 172.55 % | -370.291 K -156.87 % | 651.143 K 290.89 % | -341.103 K -171.23 % | 478.888 K 36 712.23 % | -1.308 K -103.10 % | 42.253 K 189.47 % | -47.227 K -185.56 % | 55.198 K 1 102.69 % | -5.505 K -1 624.93 % | 361.000 100.15 % | -235.520 K -200.88 % | 233.473 K 4 713.18 % | -5.061 K -167.44 % | 7.504 K 120.04 % | -37.452 K -1 077.35 % | 3.832 K 102.15 % | -177.899 K |
| Cash at beginning of period | 5.147 M -42.55 % | 8.959 M -51.97 % | 18.653 M 3 996.23 % | 455.366 K -93.11 % | 6.612 M 3 647.81 % | 176.421 K -61.91 % | 463.189 K -44.43 % | 833.480 K 357.11 % | 182.337 K -65.17 % | 523.441 K 1 074.87 % | 44.553 K -2.85 % | 45.861 K 1 171.09 % | 3.608 K -92.90 % | 50.835 K 1 265.14 % | -4.363 K -482.05 % | 1.142 K 46.22 % | 781.000 -99.67 % | 236.301 K 8 255.76 % | 2.828 K -64.15 % | 7.889 K 1 949.09 % | 385.000 -98.97 % | 37.452 K 43.62 % | 26.078 K -87.22 % | 203.977 K |
| Cash at end of period | 15.878 M 208.48 % | 5.147 M -42.55 % | 8.959 M -51.97 % | 18.653 M 3 996.23 % | 455.366 K -93.11 % | 6.612 M 803.46 % | 731.849 K 58.00 % | 463.189 K -44.43 % | 833.480 K 357.11 % | 182.338 K -65.17 % | 523.441 K 1 074.87 % | 44.553 K -2.85 % | 45.861 K 1 171.09 % | 3.608 K -92.90 % | 50.835 K 1 265.14 % | -4.363 K -482.05 % | 1.142 K 46.22 % | 781.000 -99.67 % | 236.301 K 8 255.76 % | 2.828 K -64.15 % | 7.889 K | 0.000 -100.00 % | 29.910 K 14.69 % | 26.078 K |
| Operating cash flow | -23.784 K 99.27 % | -3.246 M 41.57 % | -5.555 M -15.38 % | -4.815 M -19.33 % | -4.035 M -86.15 % | -2.167 M -882.05 % | 277.142 K 298.15 % | -139.862 K -134.18 % | 409.245 K 134.02 % | -1.203 M 28.68 % | -1.687 M 7.43 % | -1.822 M -48.59 % | -1.226 M -256.86 % | -343.601 K 76.98 % | -1.493 M -15.23 % | -1.296 M -22.40 % | -1.058 M -177.88 % | -380.898 K 4.53 % | -398.970 K 36.11 % | -624.447 K -13.86 % | -548.457 K 24.23 % | -723.860 K -27.14 % | -569.359 K 9.32 % | -627.856 K |
| Capital expenditure | -229.300 K 13.55 % | -265.246 K 64.49 % | -747.015 K 0.46 % | -750.453 K 54.36 % | -1.644 M 3.57 % | -1.705 M -20 005.05 % | -8.482 K 90.12 % | -85.875 K -2 735.09 % | -3.029 K 43.21 % | -5.334 K 33.92 % | -8.072 K 73.00 % | -29.892 K | 0.000 | 0.000 -100.00 % | 211.100 K | 0.000 | 0.000 100.00 % | -81.650 K -396.96 % | -16.430 K -37.01 % | -11.992 K 69.08 % | -38.778 K 19.58 % | -48.222 K | 0.000 100.00 % | -29.627 K |
| Free CashFlow | -253.084 K 92.79 % | -3.511 M 44.29 % | -6.302 M -13.24 % | -5.565 M 2.01 % | -5.679 M -46.64 % | -3.873 M -1 541.49 % | 268.660 K 219.01 % | -225.737 K -155.57 % | 406.216 K 133.62 % | -1.208 M 28.71 % | -1.695 M 8.48 % | -1.852 M -51.03 % | -1.226 M -256.86 % | -343.601 K 73.19 % | -1.282 M 1.06 % | -1.296 M -22.40 % | -1.058 M -128.83 % | -462.548 K -11.35 % | -415.400 K 34.73 % | -636.439 K -8.38 % | -587.235 K 23.94 % | -772.082 K -35.61 % | -569.359 K 13.40 % | -657.483 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 |
| 2025-09-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.334 M 1.95 % | 25.831 M 10.23 % | 23.434 M -10.92 % | 26.305 M 21.38 % | 21.672 M 7.50 % | 20.159 M 8.75 % | 18.537 M 4.79 % | 17.690 M 10.39 % | 16.025 M 1.73 % | 15.753 M 1.49 % | 15.522 M 1.34 % | 15.316 M 17.41 % | 13.045 M 34.89 % | 9.671 M 23.81 % | 7.811 M 11.06 % | 7.033 M 20.77 % | 5.824 M -7.22 % | 6.277 M 25.31 % | 5.009 M 4.60 % | 4.789 M 11.21 % | 4.306 M 45.13 % | 2.967 M -15.81 % | 3.524 M 5.11 % | 3.353 M 15.26 % | 2.909 M -3.59 % | 3.017 M 21.34 % | 2.487 M 5 131.50 % | 47.537 K -96.97 % | 1.566 M -30.75 % | 2.262 M 15.31 % | 1.962 M 15.56 % | 1.698 M 9.59 % | 1.549 M 6.62 % | 1.453 M -9.49 % | 1.605 M -8.02 % | 1.745 M 23.81 % | 1.410 M 12.05 % | 1.258 M 14.86 % | 1.095 M 54.81 % | 707.469 K -21.88 % | 905.615 K 21.54 % | 745.117 K -26.52 % | 1.014 M 39.50 % | 726.877 K 7.03 % | 679.122 K 24.76 % | 544.350 K -20.22 % | 682.294 K 47.29 % | 463.222 K -2.02 % | 472.753 K 13.73 % | 415.693 K 10.93 % | 374.724 K -14.71 % | 439.353 K 21.96 % | 360.245 K 33.52 % | 269.813 K 159.10 % | 104.133 K -88.59 % | 912.734 K 581.95 % | 133.841 K -41.27 % | 227.896 K -75.64 % | 935.412 K 51.41 % | 617.811 K 453.34 % | 111.652 K -2.89 % | 114.977 K 72.41 % | 66.690 K 14.24 % | 58.377 K -43.28 % | 102.926 K 39.61 % | 73.725 K 37.99 % | 53.428 K -28.48 % | 74.699 K -3.09 % | 77.084 K 2.60 % | 75.130 K 18.75 % | 63.270 K -13.49 % | 73.140 K -57.80 % | 173.319 K -42.25 % | 300.105 K 257.52 % | 83.941 K 48.79 % | 56.415 K 42.62 % | 39.556 K -13.60 % | 45.782 K -2.39 % | 46.901 K -11.06 % | 52.732 K -10.80 % | 59.119 K 44.48 % | 40.919 K -27.27 % | 56.261 K 314.87 % | 13.561 K -57.93 % | 32.233 K 13.06 % | 28.509 K 166.02 % | 10.717 K | 0.000 100.00 % | -1.485 M -638.96 % | 275.492 K -49.78 % | 548.609 K -19.55 % | 681.946 K 1.27 % | 673.415 K 28.03 % | 525.986 K 26.36 % | 416.269 K -39.59 % | 689.062 K |
| Net income | -30.411 M -1 409.72 % | -2.014 M 42.89 % | -3.527 M -129.25 % | -1.539 M 46.16 % | -2.858 M 18.44 % | -3.504 M -98.62 % | -1.764 M -643.77 % | -237.194 K 77.63 % | -1.060 M 41.98 % | -1.828 M -55.17 % | -1.178 M 71.32 % | -4.107 M -179.31 % | -1.470 M -291.11 % | 769.426 K 124.59 % | -3.129 M 11.81 % | -3.548 M -75.63 % | -2.020 M -72.46 % | -1.171 M 0.87 % | -1.182 M -379.42 % | -246.493 K 78.51 % | -1.147 M -1.91 % | -1.126 M 38.72 % | -1.837 M -25.55 % | -1.463 M -74.81 % | -836.976 K -138.17 % | -351.417 K -116.16 % | -162.572 K 66.61 % | -486.924 K -222.40 % | -151.032 K -584.50 % | 31.173 K 402.06 % | 6.209 K -97.49 % | 247.770 K 610.21 % | -48.562 K -161.44 % | 79.043 K 48.97 % | 53.058 K -77.42 % | 234.928 K 29.45 % | 181.487 K 119.67 % | -922.437 K -1 121.81 % | 90.275 K 120.24 % | -446.028 K -149.58 % | -178.711 K 69.31 % | -582.320 K -336.53 % | -133.396 K 53.24 % | -285.283 K 57.48 % | -671.007 K 13.52 % | -775.924 K -42.12 % | -545.963 K 63.26 % | -1.486 M 11.95 % | -1.687 M -5 118.63 % | -32.336 K 96.57 % | -942.266 K -33.60 % | -705.309 K 49.54 % | -1.398 M -4 614.57 % | -29.650 K -110.31 % | 287.505 K 105.02 % | -5.732 M -437.69 % | -1.066 M 66.67 % | -3.199 M -16.58 % | -2.744 M -78.05 % | -1.541 M 8.55 % | -1.685 M -154.19 % | -663.006 K 46.73 % | -1.245 M -0.92 % | -1.233 M -376.41 % | -258.844 K 20.09 % | -323.911 K 36.40 % | -509.258 K 39.73 % | -844.968 K -147.44 % | -341.490 K -46.25 % | -233.505 K 33.89 % | -353.233 K -55.73 % | -226.826 K -79.27 % | -126.527 K -683.45 % | -16.150 K 90.68 % | -173.253 K 15.53 % | -205.105 K -45.80 % | -140.676 K 5.21 % | -148.406 K -13.49 % | -130.766 K -18.02 % | -110.796 K 10.02 % | -123.128 K 64.27 % | -344.585 K -94.68 % | -177.005 K 11.57 % | -200.155 K 96.60 % | -5.891 M -4 909.85 % | -117.597 K -36.51 % | -86.148 K 80.24 % | -436.035 K 41.54 % | -745.863 K -27.28 % | -586.004 K -237.75 % | -173.503 K -493.31 % | -29.243 K 94.42 % | -523.896 K -139.29 % | -218.942 K 34.21 % | -332.768 K -1 179.24 % | -26.013 K |
| Income before tax | -30.411 M -1 406.70 % | -2.018 M 42.78 % | -3.527 M -107.42 % | -1.701 M 41.01 % | -2.883 M 18.31 % | -3.529 M -96.17 % | -1.799 M -585.50 % | -262.444 K 76.03 % | -1.095 M 41.33 % | -1.866 M -53.43 % | -1.216 M 70.79 % | -4.163 M -28.82 % | -3.232 M 4.52 % | -3.385 M -7.24 % | -3.157 M 11.25 % | -3.557 M -73.67 % | -2.048 M -69.81 % | -1.206 M -1.91 % | -1.183 M -344.12 % | -266.453 K 77.94 % | -1.208 M -6.96 % | -1.130 M 38.64 % | -1.841 M -24.60 % | -1.478 M -75.22 % | -843.233 K -139.23 % | -352.471 K -116.81 % | -162.572 K 66.61 % | -486.924 K -222.40 % | -151.032 K -584.50 % | 31.173 K 402.06 % | 6.209 K -97.49 % | 247.770 K 610.21 % | -48.562 K -161.44 % | 79.043 K 48.97 % | 53.058 K -77.42 % | 234.928 K 29.45 % | 181.487 K 119.67 % | -922.437 K -1 121.81 % | 90.275 K 120.24 % | -446.028 K -149.58 % | -178.711 K 69.31 % | -582.320 K -336.53 % | -133.396 K 53.24 % | -285.283 K 57.48 % | -671.007 K 13.52 % | -775.924 K -42.12 % | -545.963 K 63.26 % | -1.486 M 11.95 % | -1.687 M -5 118.63 % | -32.336 K 96.57 % | -942.266 K -33.60 % | -705.309 K 49.54 % | -1.398 M -4 614.57 % | -29.650 K -110.31 % | 287.505 K 105.02 % | -5.732 M -437.69 % | -1.066 M 66.67 % | -3.199 M -16.58 % | -2.744 M -78.05 % | -1.541 M 8.55 % | -1.685 M -154.19 % | -663.006 K 46.73 % | -1.245 M -0.92 % | -1.233 M -376.41 % | -258.844 K 20.09 % | -323.911 K 36.40 % | -509.258 K 39.73 % | -844.968 K -147.44 % | -341.490 K -46.25 % | -233.505 K 33.89 % | -353.233 K -55.73 % | -226.826 K -79.27 % | -126.527 K -683.45 % | -16.150 K 90.68 % | -173.253 K 15.53 % | -205.105 K -45.80 % | -140.676 K 5.21 % | -148.406 K -13.49 % | -130.766 K -18.02 % | -110.796 K 10.02 % | -123.128 K 64.27 % | -344.585 K -94.68 % | -177.005 K -177.96 % | -63.680 K 99.45 % | -11.645 M -9 802.28 % | -117.597 K | 0.000 100.00 % | -459.714 K 59.21 % | -1.127 M -120.48 % | -511.182 K -194.62 % | -173.503 K | 0.000 100.00 % | -562.774 K -248.72 % | -161.385 K 42.84 % | -282.344 K -1 345.23 % | 22.674 K |
| Income before tax ratio | -1.15 -1 377.92 % | -0.08 48.09 % | -0.15 -132.83 % | -0.06 51.40 % | -0.13 24.01 % | -0.18 -80.39 % | -0.10 -554.18 % | -0.01 78.29 % | -0.07 42.32 % | -0.12 -51.18 % | -0.08 71.17 % | -0.27 -9.71 % | -0.25 29.21 % | -0.35 13.38 % | -0.40 20.09 % | -0.51 -43.81 % | -0.35 -83.02 % | -0.19 18.67 % | -0.24 -324.59 % | -0.06 80.17 % | -0.28 26.30 % | -0.38 27.12 % | -0.52 -18.55 % | -0.44 -52.03 % | -0.29 -148.13 % | -0.12 -78.69 % | -0.07 99.36 % | -10.24 -10 523.56 % | -0.10 -799.67 % | 0.01 335.41 % | 0.00 -97.83 % | 0.15 565.56 % | -0.03 -157.63 % | 0.05 64.60 % | 0.03 -75.45 % | 0.13 4.55 % | 0.13 117.56 % | -0.73 -989.64 % | 0.08 113.07 % | -0.63 -219.48 % | -0.20 74.75 % | -0.78 -494.06 % | -0.13 66.48 % | -0.39 60.28 % | -0.99 30.68 % | -1.43 -78.14 % | -0.80 75.05 % | -3.21 10.13 % | -3.57 -4 488.76 % | -0.08 96.91 % | -2.51 -56.64 % | -1.61 58.63 % | -3.88 -3 431.07 % | -0.11 -103.98 % | 2.76 143.96 % | -6.28 21.15 % | -7.96 43.26 % | -14.04 -378.50 % | -2.93 -17.60 % | -2.49 83.47 % | -15.09 -161.76 % | -5.77 69.10 % | -18.66 11.66 % | -21.12 -739.96 % | -2.51 42.76 % | -4.39 53.91 % | -9.53 15.74 % | -11.31 -155.34 % | -4.43 -42.54 % | -3.11 44.33 % | -5.58 -80.02 % | -3.10 -324.82 % | -0.73 -1 256.56 % | -0.05 97.39 % | -2.06 43.23 % | -3.64 -2.23 % | -3.56 -9.71 % | -3.24 -16.26 % | -2.79 -32.70 % | -2.10 -0.88 % | -2.08 75.27 % | -8.42 -167.67 % | -3.15 33.00 % | -4.70 98.70 % | -361.27 -8 658.24 % | -4.12 | 0.00 | 0.00 -100.00 % | 0.76 140.91 % | -1.86 -486.71 % | -0.32 | 0.00 100.00 % | -0.84 -172.37 % | -0.31 54.76 % | -0.68 -2 161.27 % | 0.03 |
| EBITDA | -27.982 M -2 684.04 % | 1.083 M 199.72 % | -1.086 M -190.72 % | 1.197 M 592.27 % | -243.154 K 86.44 % | -1.793 M -320.64 % | -426.287 K 60.75 % | -1.086 M -1 293.37 % | 91.019 K 106.40 % | -1.423 M -59.86 % | -890.135 K 55.72 % | -2.010 M 12.89 % | -2.308 M 17.07 % | -2.782 M -8.09 % | -2.574 M 19.84 % | -3.211 M -94.70 % | -1.649 M -78.24 % | -925.397 K 12.82 % | -1.062 M -37.80 % | -770.294 K 31.52 % | -1.125 M -11.86 % | -1.006 M 42.29 % | -1.742 M -24.00 % | -1.405 M -87.00 % | -751.457 K -150.11 % | -300.448 K -96.62 % | -152.807 K 65.85 % | -447.430 K -264.56 % | -122.733 K -332.41 % | 52.808 K -39.27 % | 86.956 K -66.23 % | 257.492 K 1 937.12 % | 12.640 K -90.94 % | 139.537 K 78.04 % | 78.372 K -73.15 % | 291.933 K 26.14 % | 231.435 K 126.04 % | -888.638 K -676.97 % | 154.019 K 140.67 % | -378.719 K -224.25 % | -116.798 K 77.85 % | -527.382 K -549.95 % | -81.142 K 65.52 % | -235.308 K 62.85 % | -633.383 K 14.14 % | -737.729 K -84.59 % | -399.663 K -38.00 % | -289.613 K 9.12 % | -318.665 K -21.24 % | -262.849 K 32.66 % | -390.338 K 86.86 % | -2.972 M -76.50 % | -1.684 M -344.62 % | -378.661 K -165.58 % | 577.367 K 108.37 % | -6.895 M -1 137.32 % | -557.212 K 14.33 % | -650.423 K 83.12 % | -3.854 M -255.02 % | -1.086 M -33.04 % | -816.030 K -73.86 % | -469.360 K -37.42 % | -341.550 K 56.22 % | -780.144 K -239.52 % | -229.776 K 7.20 % | -247.595 K 46.88 % | -466.147 K 42.85 % | -815.696 K -127.44 % | -358.636 K -66.86 % | -214.932 K 39.54 % | -355.484 K -92.14 % | -185.014 K -111.90 % | -87.310 K -394.38 % | 29.659 K 120.74 % | -142.992 K -2.58 % | -139.399 K -35.86 % | -102.607 K 10.52 % | -114.666 K -2.45 % | -111.921 K 52.10 % | -233.656 K -112.39 % | -110.015 K 66.12 % | -324.714 K -93.75 % | -167.597 K -199.59 % | -55.943 K 93.49 % | -858.818 K -18 493.16 % | -4.619 K 93.34 % | -69.382 K 74.09 % | -267.745 K 74.32 % | -1.043 M -294.81 % | -264.066 K -167.39 % | -98.756 K -606.62 % | 19.493 K 103.96 % | -491.850 K -181.16 % | -174.938 K 42.83 % | -306.007 K -45 167.31 % | -676.000 |
| Net income ratio | -1.15 -1 380.88 % | -0.08 48.19 % | -0.15 -157.34 % | -0.06 55.65 % | -0.13 24.14 % | -0.17 -82.64 % | -0.10 -609.79 % | -0.01 79.74 % | -0.07 42.97 % | -0.12 -52.89 % | -0.08 71.70 % | -0.27 -137.88 % | -0.11 -241.68 % | 0.08 119.86 % | -0.40 20.59 % | -0.50 -45.43 % | -0.35 -85.88 % | -0.19 20.89 % | -0.24 -358.34 % | -0.05 80.68 % | -0.27 29.78 % | -0.38 27.21 % | -0.52 -19.45 % | -0.44 -51.67 % | -0.29 -147.03 % | -0.12 -78.15 % | -0.07 99.36 % | -10.24 -10 523.56 % | -0.10 -799.67 % | 0.01 335.41 % | 0.00 -97.83 % | 0.15 565.56 % | -0.03 -157.63 % | 0.05 64.60 % | 0.03 -75.45 % | 0.13 4.55 % | 0.13 117.56 % | -0.73 -989.64 % | 0.08 113.07 % | -0.63 -219.48 % | -0.20 74.75 % | -0.78 -494.06 % | -0.13 66.48 % | -0.39 60.28 % | -0.99 30.68 % | -1.43 -78.14 % | -0.80 75.05 % | -3.21 10.13 % | -3.57 -4 488.76 % | -0.08 96.91 % | -2.51 -56.64 % | -1.61 58.63 % | -3.88 -3 431.07 % | -0.11 -103.98 % | 2.76 143.96 % | -6.28 21.15 % | -7.96 43.26 % | -14.04 -378.50 % | -2.93 -17.60 % | -2.49 83.47 % | -15.09 -161.76 % | -5.77 69.10 % | -18.66 11.66 % | -21.12 -739.96 % | -2.51 42.76 % | -4.39 53.91 % | -9.53 15.74 % | -11.31 -155.34 % | -4.43 -42.54 % | -3.11 44.33 % | -5.58 -80.02 % | -3.10 -324.82 % | -0.73 -1 256.56 % | -0.05 97.39 % | -2.06 43.23 % | -3.64 -2.23 % | -3.56 -9.71 % | -3.24 -16.26 % | -2.79 -32.70 % | -2.10 -0.88 % | -2.08 75.27 % | -8.42 -167.67 % | -3.15 78.68 % | -14.76 91.92 % | -182.78 -4 331.04 % | -4.12 48.69 % | -8.04 | 0.00 -100.00 % | 0.50 123.62 % | -2.13 -572.59 % | -0.32 -637.52 % | -0.04 94.49 % | -0.78 -86.90 % | -0.42 47.93 % | -0.80 -2 017.56 % | -0.04 |
| Ratio EBITDA | -1.06 -2 634.69 % | 0.04 190.47 % | -0.05 -201.83 % | 0.05 505.56 % | -0.01 87.39 % | -0.09 -286.79 % | -0.02 62.55 % | -0.06 -1 181.06 % | 0.01 106.29 % | -0.09 -57.51 % | -0.06 56.31 % | -0.13 25.81 % | -0.18 38.52 % | -0.29 12.69 % | -0.33 27.83 % | -0.46 -61.22 % | -0.28 -92.11 % | -0.15 30.43 % | -0.21 -31.74 % | -0.16 38.42 % | -0.26 22.92 % | -0.34 31.45 % | -0.49 -17.97 % | -0.42 -62.25 % | -0.26 -159.41 % | -0.10 -62.05 % | -0.06 99.35 % | -9.41 -11 912.73 % | -0.08 -435.63 % | 0.02 -47.33 % | 0.04 -70.78 % | 0.15 1 758.84 % | 0.01 -91.50 % | 0.10 96.71 % | 0.05 -70.81 % | 0.17 1.88 % | 0.16 123.24 % | -0.71 -602.34 % | 0.14 126.27 % | -0.54 -315.07 % | -0.13 81.78 % | -0.71 -784.48 % | -0.08 75.28 % | -0.32 65.29 % | -0.93 31.18 % | -1.36 -131.36 % | -0.59 6.31 % | -0.63 7.25 % | -0.67 -6.60 % | -0.63 39.30 % | -1.04 84.60 % | -6.76 -44.72 % | -4.67 -233.01 % | -1.40 -125.31 % | 5.54 173.40 % | -7.55 -81.44 % | -4.16 -45.87 % | -2.85 30.73 % | -4.12 -134.48 % | -1.76 75.96 % | -7.31 -79.04 % | -4.08 20.29 % | -5.12 61.68 % | -13.36 -498.62 % | -2.23 33.53 % | -3.36 61.51 % | -8.72 20.10 % | -10.92 -134.71 % | -4.65 -62.63 % | -2.86 49.08 % | -5.62 -122.11 % | -2.53 -402.15 % | -0.50 -609.72 % | 0.10 105.80 % | -1.70 31.06 % | -2.47 4.74 % | -2.59 -3.57 % | -2.50 -4.96 % | -2.39 46.14 % | -4.43 -138.11 % | -1.86 76.55 % | -7.94 -166.39 % | -2.98 27.79 % | -4.13 84.52 % | -26.64 -16 345.02 % | -0.16 97.50 % | -6.47 | 0.00 -100.00 % | 0.70 173.25 % | -0.96 -432.48 % | -0.18 -729.76 % | 0.03 103.91 % | -0.73 -119.60 % | -0.33 54.76 % | -0.74 -74 832.27 % | 0.00 |
| Gross profit ratio | 0.93 0.41 % | 0.93 0.36 % | 0.92 0.79 % | 0.91 0.71 % | 0.91 0.86 % | 0.90 0.26 % | 0.90 -0.10 % | 0.90 0.92 % | 0.89 3.43 % | 0.86 -0.22 % | 0.86 2.10 % | 0.85 1.95 % | 0.83 -7.97 % | 0.90 0.45 % | 0.90 0.93 % | 0.89 -2.46 % | 0.91 -0.37 % | 0.91 1.02 % | 0.91 0.84 % | 0.90 0.19 % | 0.90 1.53 % | 0.88 -2.63 % | 0.91 1.10 % | 0.90 -0.62 % | 0.90 1.46 % | 0.89 0.61 % | 0.88 68.56 % | 0.52 -43.39 % | 0.93 -0.45 % | 0.93 4.22 % | 0.89 3.80 % | 0.86 0.98 % | 0.85 -3.99 % | 0.89 -0.55 % | 0.89 10.06 % | 0.81 -4.65 % | 0.85 2.04 % | 0.83 0.84 % | 0.83 34.31 % | 0.61 -21.40 % | 0.78 8.00 % | 0.72 -7.83 % | 0.79 -4.25 % | 0.82 25.55 % | 0.65 29.44 % | 0.51 -32.91 % | 0.75 -1.50 % | 0.76 54.37 % | 0.50 10.63 % | 0.45 5.03 % | 0.43 15.40 % | 0.37 -11.83 % | 0.42 48.23 % | 0.28 307.03 % | -0.14 -118.70 % | 0.73 140.73 % | -1.79 -385.05 % | 0.63 -30.13 % | 0.90 30.70 % | 0.69 141.52 % | -1.66 -320.08 % | 0.75 8.45 % | 0.69 107.57 % | -9.16 -19 734.26 % | 0.05 105.68 % | -0.82 82.91 % | -4.80 -384.75 % | -0.99 -370.45 % | 0.37 616.89 % | 0.05 103.81 % | -1.34 -269.96 % | 0.79 33.06 % | 0.59 -6.04 % | 0.63 -6.83 % | 0.68 220.41 % | -0.56 -270.63 % | 0.33 159.96 % | 0.13 -30.87 % | 0.18 109.41 % | -1.95 -682.20 % | 0.34 172.11 % | 0.12 139.36 % | 0.05 101.64 % | -3.14 -1 241.14 % | 0.28 -72.44 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.47 45.22 % | 0.32 37.46 % | 0.24 -58.55 % | 0.57 8.39 % | 0.53 116.17 % | 0.24 617.65 % | 0.03 -92.13 % | 0.43 |
| Weighted average shs out dil | 8.941 M 3.81 % | 8.613 M 0.50 % | 8.570 M 0.45 % | 8.532 M 0.17 % | 8.517 M 0.57 % | 8.469 M 0.59 % | 8.420 M -1.36 % | 8.535 M 2.44 % | 8.332 M 1.29 % | 8.226 M 0.64 % | 8.174 M -1.52 % | 8.300 M 2.38 % | 8.107 M -0.68 % | 8.163 M 7.32 % | 7.606 M 1.17 % | 7.518 M 0.00 % | 7.518 M 0.29 % | 7.497 M 9.97 % | 6.817 M 9.41 % | 6.231 M -0.78 % | 6.280 M 1.23 % | 6.203 M -0.01 % | 6.204 M -0.43 % | 6.231 M 163.32 % | 2.366 M 0.00 % | 2.366 M 4.29 % | 2.269 M -4.12 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 48.92 % | 1.589 M 42.95 % | 1.112 M 0.00 % | 1.112 M -0.63 % | 1.119 M -46.07 % | 2.074 M 91.10 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.15 % | 1.084 M 0.95 % | 1.073 M 0.01 % | 1.073 M 1.03 % | 1.063 M 0.00 % | 1.063 M 20.50 % | 881.738 K -0.81 % | 888.982 K 1.28 % | 877.782 K 0.26 % | 875.482 K 9.00 % | 803.218 K -2.69 % | 825.449 K 5.49 % | 782.466 K 7.96 % | 724.806 K 14.01 % | 635.760 K -1.67 % | 646.545 K 2.13 % | 633.054 K 7.69 % | 587.857 K 2.23 % | 575.058 K 0.00 % | 575.058 K 2.15 % | 562.978 K 21.27 % | 464.233 K 30.12 % | 356.773 K 0.00 % | 356.773 K 1.82 % | 350.380 K 3.21 % | 339.486 K 23.66 % | 274.540 K 0.00 % | 274.540 K -1.73 % | 279.373 K 2.57 % | 272.380 K 8.60 % | 250.813 K 0.00 % | 250.813 K 27.01 % | 197.473 K 17.23 % | 168.445 K 4.33 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K -1.88 % | 164.544 K 0.00 % | 164.544 K 10.27 % | 149.214 K 0.00 % | 149.214 K 53.26 % | 97.362 K -76.59 % | 415.820 K 0.00 % | 415.820 K 0.00 % | 415.820 K -43.37 % | 734.277 K 3.82 % | 707.260 K 0.00 % | 707.260 K 2.21 % | 692.000 K -1.70 % | 704.000 K 1.73 % | 692.000 K 0.00 % | 692.000 K 0.00 % | 692.000 K 0.00 % | 692.000 K |
| Weighted average shs out | 8.647 M 0.39 % | 8.613 M 0.50 % | 8.570 M 0.45 % | 8.532 M 0.17 % | 8.517 M 0.57 % | 8.469 M 0.59 % | 8.420 M -1.36 % | 8.535 M 2.44 % | 8.332 M 1.29 % | 8.226 M 0.64 % | 8.174 M -1.52 % | 8.300 M 2.38 % | 8.107 M 4.05 % | 7.791 M 2.43 % | 7.606 M 1.17 % | 7.518 M 0.00 % | 7.518 M 0.29 % | 7.497 M 9.97 % | 6.817 M 9.41 % | 6.231 M 0.00 % | 6.231 M 0.44 % | 6.203 M -0.01 % | 6.204 M -0.43 % | 6.231 M 163.32 % | 2.366 M 1.00 % | 2.343 M 3.79 % | 2.257 M -4.62 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 51.39 % | 1.563 M 40.62 % | 1.112 M 0.00 % | 1.112 M 0.57 % | 1.105 M 0.50 % | 1.100 M 1.33 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.15 % | 1.084 M 1.03 % | 1.073 M -0.07 % | 1.073 M 1.03 % | 1.063 M 0.00 % | 1.063 M 20.50 % | 881.738 K 0.00 % | 881.739 K 1.09 % | 872.209 K 0.85 % | 864.864 K 7.67 % | 803.218 K 0.00 % | 803.218 K 2.65 % | 782.466 K 11.25 % | 703.365 K 10.63 % | 635.760 K 0.00 % | 635.760 K 0.43 % | 633.054 K 7.69 % | 587.857 K 2.23 % | 575.058 K 0.00 % | 575.058 K 2.15 % | 562.978 K 21.27 % | 464.233 K 30.12 % | 356.773 K 0.00 % | 356.773 K 1.82 % | 350.380 K 3.21 % | 339.486 K 23.66 % | 274.540 K 0.00 % | 274.540 K -1.73 % | 279.373 K 2.57 % | 272.380 K 8.60 % | 250.813 K 0.00 % | 250.813 K 27.01 % | 197.473 K 17.23 % | 168.445 K 4.44 % | 161.290 K -0.10 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K 0.10 % | 161.290 K -0.10 % | 161.454 K 0.00 % | 161.454 K 0.00 % | 161.454 K 0.34 % | 160.900 K -2.21 % | 164.544 K 10.27 % | 149.214 K 0.00 % | 149.214 K 53.26 % | 97.362 K -76.59 % | 415.820 K 0.00 % | 415.820 K 0.00 % | 415.820 K -43.37 % | 734.277 K 3.82 % | 707.260 K 0.00 % | 707.260 K 2.21 % | 692.000 K -1.70 % | 704.000 K 1.73 % | 692.000 K 0.00 % | 692.000 K 0.00 % | 692.000 K 0.00 % | 692.000 K |
| EPS diluted | 0.09 139.13 % | -0.23 43.90 % | -0.41 -127.78 % | -0.18 47.06 % | -0.34 17.07 % | -0.41 -95.24 % | -0.21 -655.40 % | -0.03 78.62 % | -0.13 40.91 % | -0.22 -57.14 % | -0.14 90.07 % | -1.41 -642.11 % | -0.19 52.50 % | -0.40 2.44 % | -0.41 12.77 % | -0.47 -74.07 % | -0.27 -68.75 % | -0.16 5.88 % | -0.17 -329.29 % | -0.04 78.00 % | -0.18 0.00 % | -0.18 40.00 % | -0.30 -30.43 % | -0.23 34.29 % | -0.35 -133.33 % | -0.15 -109.21 % | -0.07 65.86 % | -0.21 -229.15 % | -0.06 -738.00 % | 0.01 112.71 % | -0.08 -117.11 % | 0.46 1 152.63 % | -0.04 -242.81 % | 0.03 58.55 % | 0.02 -91.23 % | 0.22 124.26 % | 0.10 111.54 % | -0.85 -5 514.01 % | 0.02 103.74 % | -0.42 -147.06 % | -0.17 69.09 % | -0.55 -323.08 % | -0.13 59.38 % | -0.32 57.33 % | -0.75 14.77 % | -0.88 -41.94 % | -0.62 66.49 % | -1.85 9.31 % | -2.04 -4 839.47 % | -0.04 96.82 % | -1.30 -17.12 % | -1.11 48.61 % | -2.16 -4 515.38 % | -0.05 -109.55 % | 0.49 104.91 % | -9.97 -438.92 % | -1.85 67.43 % | -5.68 3.89 % | -5.91 -36.81 % | -4.32 8.47 % | -4.72 -149.74 % | -1.89 48.50 % | -3.67 18.26 % | -4.49 -377.66 % | -0.94 18.97 % | -1.16 37.97 % | -1.87 44.51 % | -3.37 -147.79 % | -1.36 -15.25 % | -1.18 43.81 % | -2.10 -50.00 % | -1.40 -79.49 % | -0.78 -680.00 % | -0.10 90.65 % | -1.07 15.75 % | -1.27 -45.98 % | -0.87 5.43 % | -0.92 -13.58 % | -0.81 -20.90 % | -0.67 10.67 % | -0.75 67.53 % | -2.31 -94.12 % | -1.19 42.23 % | -2.06 85.46 % | -14.17 -4 960.71 % | -0.28 -33.33 % | -0.21 64.41 % | -0.59 43.81 % | -1.05 -26.51 % | -0.83 -232.00 % | -0.25 -502.41 % | -0.04 94.54 % | -0.76 -137.50 % | -0.32 33.33 % | -0.48 -1 176.60 % | -0.04 |
| Earnings per share | 0.10 143.48 % | -0.23 43.90 % | -0.41 -127.78 % | -0.18 47.06 % | -0.34 17.07 % | -0.41 -95.24 % | -0.21 -655.40 % | -0.03 78.62 % | -0.13 40.91 % | -0.22 -57.14 % | -0.14 90.07 % | -1.41 -642.11 % | -0.19 54.76 % | -0.42 -2.44 % | -0.41 12.77 % | -0.47 -74.07 % | -0.27 -68.75 % | -0.16 5.88 % | -0.17 -329.29 % | -0.04 78.00 % | -0.18 0.00 % | -0.18 40.00 % | -0.30 -30.43 % | -0.23 34.29 % | -0.35 -133.33 % | -0.15 -108.33 % | -0.07 65.71 % | -0.21 -229.15 % | -0.06 -738.00 % | 0.01 112.71 % | -0.08 -117.11 % | 0.46 1 152.63 % | -0.04 -241.42 % | 0.03 -15.34 % | 0.04 -83.41 % | 0.22 124.26 % | 0.10 111.54 % | -0.85 -5 514.01 % | 0.02 103.74 % | -0.42 -147.06 % | -0.17 69.09 % | -0.55 -323.08 % | -0.13 59.38 % | -0.32 57.89 % | -0.76 14.61 % | -0.89 -41.27 % | -0.63 65.95 % | -1.85 11.90 % | -2.10 -4 984.75 % | -0.04 96.92 % | -1.34 -20.72 % | -1.11 49.55 % | -2.20 -4 600.85 % | -0.05 -109.55 % | 0.49 104.91 % | -9.97 -438.92 % | -1.85 67.43 % | -5.68 3.89 % | -5.91 -36.81 % | -4.32 8.47 % | -4.72 -149.74 % | -1.89 48.50 % | -3.67 18.26 % | -4.49 -377.66 % | -0.94 18.97 % | -1.16 37.97 % | -1.87 44.51 % | -3.37 -147.79 % | -1.36 -15.25 % | -1.18 43.81 % | -2.10 -48.94 % | -1.41 -80.77 % | -0.78 -680.00 % | -0.10 90.65 % | -1.07 15.75 % | -1.27 -45.98 % | -0.87 5.43 % | -0.92 -13.58 % | -0.81 -17.39 % | -0.69 8.00 % | -0.75 67.53 % | -2.31 -94.12 % | -1.19 42.23 % | -2.06 85.46 % | -14.17 -4 960.71 % | -0.28 -33.33 % | -0.21 64.41 % | -0.59 43.81 % | -1.05 -26.51 % | -0.83 -232.00 % | -0.25 -502.41 % | -0.04 94.54 % | -0.76 -137.50 % | -0.32 33.33 % | -0.48 -1 176.60 % | -0.04 |
| Gross profit | 24.460 M 2.37 % | 23.894 M 10.62 % | 21.599 M -10.21 % | 24.056 M 22.24 % | 19.680 M 8.43 % | 18.150 M 9.03 % | 16.647 M 4.68 % | 15.902 M 11.41 % | 14.274 M 5.22 % | 13.566 M 1.26 % | 13.396 M 3.47 % | 12.947 M 19.70 % | 10.816 M 24.14 % | 8.713 M 24.36 % | 7.006 M 12.09 % | 6.251 M 17.80 % | 5.306 M -7.57 % | 5.741 M 26.59 % | 4.535 M 5.48 % | 4.299 M 11.43 % | 3.858 M 47.35 % | 2.619 M -18.02 % | 3.194 M 6.27 % | 3.006 M 14.55 % | 2.624 M -2.18 % | 2.683 M 22.07 % | 2.198 M 8 718.44 % | 24.920 K -98.28 % | 1.451 M -31.06 % | 2.104 M 20.17 % | 1.751 M 19.95 % | 1.460 M 10.66 % | 1.319 M 2.36 % | 1.289 M -9.99 % | 1.432 M 1.23 % | 1.414 M 18.05 % | 1.198 M 14.34 % | 1.048 M 15.82 % | 904.580 K 107.92 % | 435.052 K -38.60 % | 708.498 K 31.26 % | 539.767 K -32.27 % | 796.901 K 33.58 % | 596.586 K 34.38 % | 443.951 K 61.49 % | 274.904 K -46.47 % | 513.571 K 45.09 % | 353.970 K 51.26 % | 234.016 K 25.82 % | 185.998 K 16.52 % | 159.634 K -1.58 % | 162.190 K 7.54 % | 150.822 K 97.92 % | 76.205 K 636.43 % | -14.206 K -102.13 % | 665.766 K 377.79 % | -239.664 K -267.41 % | 143.160 K -82.98 % | 840.994 K 97.88 % | 424.993 K 329.74 % | -184.989 K -313.72 % | 86.558 K 86.98 % | 46.293 K 108.65 % | -534.976 K -11 236.05 % | 4.804 K 107.93 % | -60.553 K 76.41 % | -256.717 K -246.71 % | -74.043 K -362.08 % | 28.252 K 635.54 % | 3.841 K 104.52 % | -84.966 K -247.02 % | 57.791 K -43.85 % | 102.924 K -45.73 % | 189.664 K 233.08 % | 56.942 K 279.15 % | -31.784 K -343.35 % | 13.061 K 124.61 % | 5.815 K -32.52 % | 8.617 K 108.37 % | -102.998 K -619.30 % | 19.834 K 293.14 % | 5.045 K 74.09 % | 2.898 K 106.80 % | -42.647 K -580.10 % | 8.883 K -68.84 % | 28.509 K 166.02 % | 10.717 K | 0.000 100.00 % | -699.021 K -882.68 % | 89.311 K -30.97 % | 129.389 K -66.66 % | 388.064 K 9.76 % | 353.547 K 176.77 % | 127.742 K 806.81 % | 14.087 K -95.25 % | 296.370 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.703 M 58.89 % | -4.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 100.00 % | -81.000 | 0.000 | 0.000 100.00 % | -33.000 -132.04 % | 103.000 137.59 % | -274.000 | 0.000 100.00 % | -318.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.746 M 1 684.04 % | 322.070 K -86.75 % | 2.430 M 24.57 % | 1.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.005 K | 0.000 100.00 % | -21.648 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 % | 227.910 K -96.05 % | 5.764 M 42 484.17 % | 13.535 K 15.03 % | 11.766 K 246.14 % | -8.051 K 98.13 % | -430.608 K -187.13 % | 494.232 K | 0.000 -100.00 % | 28.149 K 83.49 % | 15.341 K -20.22 % | 19.230 K -53.86 % | 41.680 K 413.11 % | 8.123 K |
| Cost of revenue | 1.874 M -3.26 % | 1.937 M 5.58 % | 1.835 M -18.42 % | 2.249 M 12.91 % | 1.992 M -0.83 % | 2.009 M 6.28 % | 1.890 M 5.70 % | 1.788 M 2.10 % | 1.751 M -19.94 % | 2.188 M 2.91 % | 2.126 M -10.28 % | 2.369 M 6.31 % | 2.229 M 132.61 % | 958.086 K 19.00 % | 805.081 K 2.85 % | 782.772 K 51.23 % | 517.611 K -3.50 % | 536.405 K 13.06 % | 474.433 K -3.14 % | 489.827 K 9.35 % | 447.935 K 28.47 % | 348.675 K 5.60 % | 330.188 K -4.92 % | 347.274 K 21.78 % | 285.164 K -14.83 % | 334.829 K 15.72 % | 289.340 K 1 179.30 % | 22.617 K -80.49 % | 115.907 K -26.63 % | 157.982 K -25.10 % | 210.912 K -11.37 % | 237.967 K 3.44 % | 230.049 K 40.00 % | 164.320 K -5.40 % | 173.702 K -47.53 % | 331.065 K 56.43 % | 211.639 K 0.67 % | 210.232 K 10.28 % | 190.643 K -30.02 % | 272.417 K 38.20 % | 197.117 K -4.01 % | 205.350 K -5.41 % | 217.086 K 66.62 % | 130.291 K -44.60 % | 235.171 K -12.72 % | 269.446 K 59.70 % | 168.723 K 54.43 % | 109.252 K -54.24 % | 238.737 K 3.94 % | 229.695 K 6.79 % | 215.090 K -22.40 % | 277.163 K 32.35 % | 209.423 K 8.17 % | 193.608 K 63.60 % | 118.339 K -52.08 % | 246.968 K -33.88 % | 373.505 K 340.79 % | 84.736 K -10.25 % | 94.418 K -51.03 % | 192.818 K -35.00 % | 296.641 K 943.81 % | 28.419 K 39.33 % | 20.397 K -96.56 % | 593.353 K 504.71 % | 98.122 K -26.93 % | 134.278 K -56.70 % | 310.145 K 108.51 % | 148.742 K 204.60 % | 48.832 K -31.50 % | 71.289 K -51.91 % | 148.236 K 865.77 % | 15.349 K -78.20 % | 70.395 K -36.26 % | 110.441 K 309.06 % | 26.999 K -69.39 % | 88.199 K 232.89 % | 26.495 K -33.71 % | 39.967 K 4.40 % | 38.284 K -75.42 % | 155.730 K 296.41 % | 39.285 K 9.51 % | 35.874 K -32.77 % | 53.363 K -5.06 % | 56.208 K 140.72 % | 23.350 K | 0.000 | 0.000 | 0.000 100.00 % | -785.764 K -522.04 % | 186.181 K -55.59 % | 419.220 K 42.65 % | 293.882 K -8.12 % | 319.868 K -19.68 % | 398.244 K -0.98 % | 402.182 K 2.42 % | 392.692 K |
| General and administrative 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 -100.00 % | 2.350 M 397.98 % | 471.975 K -69.77 % | 1.561 M -23.78 % | 2.048 M 23.81 % | 1.654 M 12.10 % | 1.476 M 13.23 % | 1.303 M 13.71 % | 1.146 M -15.10 % | 1.350 M 20.67 % | 1.119 M 16.09 % | 963.738 K -50.22 % | 1.936 M 159.36 % | 746.401 K -8.86 % | 818.917 K -0.57 % | 823.587 K -5.12 % | 868.058 K -1.14 % | 878.043 K 3.43 % | 848.920 K -20.96 % | 1.074 M 6.07 % | 1.013 M 10.88 % | 913.234 K -60.12 % | 2.290 M 319.75 % | 545.575 K 22.11 % | 446.798 K -18.22 % | 546.311 K -65.75 % | 1.595 M 46.17 % | 1.091 M 120.98 % | 493.754 K 158.90 % | 190.709 K -61.83 % | 499.685 K 26.59 % | 394.727 K -50.26 % | 793.583 K -24.99 % | 1.058 M -20.21 % | 1.326 M 110.11 % | 631.041 K 7.41 % | 587.534 K 51.49 % | 387.843 K 54.03 % | 251.799 K 5.06 % | 239.680 K 28.14 % | 187.042 K -10.97 % | 210.089 K | 0.000 -100.00 % | 386.888 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.340 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 |
| Other expenses | 610.899 K -97.30 % | 22.667 M 1 915.94 % | 1.124 M 382.83 % | -397.557 K -101.96 % | 20.244 M 0.97 % | 20.049 M 1 828.30 % | 1.040 M -93.28 % | 15.476 M 4 798.73 % | 315.921 K -97.78 % | 14.255 M 7.22 % | 13.295 M 1 529.70 % | 815.810 K -93.72 % | 12.987 M 17.73 % | 11.031 M 15.16 % | 9.578 M 2.31 % | 9.362 M 31.41 % | 7.125 M 6.93 % | 6.663 M 7 254.98 % | 90.591 K -98.23 % | 5.122 M 6 155.74 % | 81.880 K -97.76 % | 3.657 M -26.65 % | 4.986 M | 0.000 -100.00 % | 45.762 K 31 460.00 % | 145.000 -96.66 % | 4.340 K 652.17 % | 577.000 102.51 % | -22.957 K -11 994.82 % | 193.000 77.06 % | 109.000 81.67 % | 60.000 328.57 % | 14.000 -41.67 % | 24.000 -11.11 % | 27.000 35.00 % | 20.000 | 0.000 -100.00 % | 15.633 K -19.05 % | 19.313 K 93.42 % | 9.985 K 332 733.33 % | 3.000 -50.00 % | 6.000 -33.33 % | 9.000 100.34 % | -2.674 K -4 632.20 % | 59.000 293.33 % | 15.000 -99.89 % | 13.975 K 2 334.67 % | 574.000 -97.11 % | 19.864 K 34.15 % | 14.807 K -9.82 % | 16.419 K -98.95 % | 1.564 M 95.70 % | 799.377 K 4 853.38 % | 16.138 K 0.00 % | 16.138 K -86.26 % | 117.454 K 0.00 % | 117.453 K -0.27 % | 117.774 K -54.55 % | 259.110 K 87.13 % | 138.463 K 2.10 % | 135.618 K 14.99 % | 117.939 K 0.00 % | 117.940 K -0.72 % | 118.800 K 5 881.87 % | 1.986 K 0.00 % | 1.986 K -63.54 % | 5.447 K 267.50 % | -3.252 K -400.00 % | 1.084 K 0.00 % | 1.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.344 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 52.672 K -99.09 % | 5.765 M 115 201.78 % | 5.000 K 0.00 % | 5.000 K -86.01 % | 35.740 K 108.15 % | 17.170 K 16.96 % | 14.680 K 0.20 % | 14.650 K -28.57 % | 20.509 K 29.66 % | 15.817 K 16.70 % | 13.553 K -9.17 % | 14.921 K 8.86 % | 13.706 K |
| Operating expenses | 21.518 M -10.06 % | 23.925 M 1.04 % | 23.679 M -3.08 % | 24.431 M 13.09 % | 21.604 M 2.70 % | 21.035 M 15.71 % | 18.178 M 12.72 % | 16.128 M 6.24 % | 15.180 M -1.63 % | 15.432 M 5.61 % | 14.613 M -9.07 % | 16.070 M 14.39 % | 14.048 M 16.12 % | 12.098 M 23.66 % | 9.783 M 1.24 % | 9.663 M 34.95 % | 7.160 M 5.81 % | 6.767 M 20.44 % | 5.619 M 9.07 % | 5.151 M -0.27 % | 5.165 M 39.67 % | 3.698 M -25.89 % | 4.990 M 11.67 % | 4.468 M 32.93 % | 3.361 M 11.83 % | 3.006 M 27.65 % | 2.355 M 378.14 % | 492.473 K -68.88 % | 1.583 M -23.55 % | 2.070 M 23.62 % | 1.675 M 14.29 % | 1.465 M 8.71 % | 1.348 M 15.21 % | 1.170 M -14.81 % | 1.373 M 20.73 % | 1.137 M 15.86 % | 981.738 K -49.69 % | 1.951 M 154.86 % | 765.714 K -7.62 % | 828.902 K -1.37 % | 840.407 K -4.82 % | 882.958 K -1.12 % | 892.932 K 5.52 % | 846.246 K -22.46 % | 1.091 M 6.31 % | 1.027 M 10.72 % | 927.209 K -59.52 % | 2.291 M 305.11 % | 565.439 K 22.49 % | 461.605 K -17.97 % | 562.730 K -82.19 % | 3.159 M 67.12 % | 1.890 M 270.76 % | 509.892 K 146.51 % | 206.847 K -68.68 % | 660.479 K 28.95 % | 512.180 K -43.80 % | 911.357 K -30.80 % | 1.317 M -10.06 % | 1.464 M 91.00 % | 766.659 K 8.67 % | 705.473 K 39.48 % | 505.783 K 36.48 % | 370.599 K 53.35 % | 241.666 K 27.85 % | 189.028 K -12.30 % | 215.536 K -71.35 % | 752.401 K 93.93 % | 387.972 K 76.47 % | 219.857 K -19.05 % | 271.602 K 5.94 % | 256.380 K 33.25 % | 192.402 K 18.64 % | 162.174 K -19.76 % | 202.102 K 65.49 % | 122.126 K 3.42 % | 118.093 K -3.92 % | 122.906 K -0.05 % | 122.963 K -12.71 % | 140.872 K 6.84 % | 131.850 K -60.26 % | 331.761 K 92.33 % | 172.497 K 720.13 % | 21.033 K -99.64 % | 5.895 M 4 346.76 % | 132.571 K 55.78 % | 85.099 K -71.96 % | 303.485 K -15.86 % | 360.706 K -1.99 % | 368.027 K 51.58 % | 242.795 K -37.60 % | 389.080 K -54.82 % | 861.214 K 172.34 % | 316.233 K -3.08 % | 326.271 K 8.36 % | 301.108 K |
| Cost and expenses | 23.393 M -9.55 % | 25.862 M 1.36 % | 25.514 M -4.37 % | 26.680 M 13.07 % | 23.596 M 2.40 % | 23.044 M 14.83 % | 20.068 M 12.01 % | 17.916 M 5.81 % | 16.932 M -3.90 % | 17.619 M 5.26 % | 16.738 M -9.23 % | 18.439 M 13.29 % | 16.277 M 24.67 % | 13.056 M 23.31 % | 10.588 M 1.36 % | 10.446 M 36.05 % | 7.678 M 5.13 % | 7.303 M 19.87 % | 6.093 M 8.01 % | 5.641 M 0.50 % | 5.613 M 38.70 % | 4.047 M -23.93 % | 5.320 M 10.48 % | 4.816 M 32.06 % | 3.647 M 9.16 % | 3.341 M 26.35 % | 2.644 M 413.32 % | 515.090 K -69.67 % | 1.698 M -23.77 % | 2.228 M 18.17 % | 1.886 M 10.71 % | 1.703 M 7.94 % | 1.578 M 18.26 % | 1.334 M -13.76 % | 1.547 M 5.34 % | 1.469 M 23.06 % | 1.193 M -44.80 % | 2.162 M 126.04 % | 956.357 K -13.16 % | 1.101 M 6.15 % | 1.038 M -4.67 % | 1.088 M -1.96 % | 1.110 M 13.67 % | 976.537 K -26.39 % | 1.327 M 2.35 % | 1.296 M 18.26 % | 1.096 M -54.33 % | 2.400 M 198.43 % | 804.176 K 16.33 % | 691.300 K -11.12 % | 777.820 K -77.37 % | 3.436 M 63.65 % | 2.100 M 198.49 % | 703.500 K 116.34 % | 325.186 K -64.16 % | 907.447 K 2.46 % | 885.685 K -11.08 % | 996.093 K -29.43 % | 1.411 M -14.83 % | 1.657 M 55.85 % | 1.063 M 44.89 % | 733.892 K 39.48 % | 526.180 K -45.41 % | 963.952 K 183.69 % | 339.788 K 5.10 % | 323.306 K -38.50 % | 525.681 K -41.67 % | 901.143 K 106.30 % | 436.804 K 50.03 % | 291.146 K -30.65 % | 419.838 K 54.51 % | 271.729 K 3.40 % | 262.797 K -3.60 % | 272.615 K 18.99 % | 229.101 K 8.93 % | 210.325 K 45.47 % | 144.588 K -11.23 % | 162.873 K 1.01 % | 161.247 K -45.64 % | 296.602 K 73.31 % | 171.135 K -53.45 % | 367.635 K 62.77 % | 225.860 K 192.41 % | 77.241 K -98.69 % | 5.918 M 4 364.37 % | 132.571 K 55.78 % | 85.099 K -71.96 % | 303.485 K 171.40 % | -425.058 K -176.70 % | 554.208 K -16.28 % | 662.015 K -3.07 % | 682.962 K -42.17 % | 1.181 M 65.31 % | 714.477 K -1.92 % | 728.453 K 4.99 % | 693.800 K |
| Research and development expenses | 1.030 M -18.12 % | 1.257 M 12.87 % | 1.114 M -53.81 % | 2.412 M 77.41 % | 1.360 M 37.93 % | 985.651 K 4.16 % | 946.298 K 45.24 % | 651.519 K -33.95 % | 986.454 K -16.20 % | 1.177 M -10.64 % | 1.317 M 27.40 % | 1.034 M -2.58 % | 1.061 M -0.53 % | 1.067 M 421.41 % | 204.637 K -31.98 % | 300.837 K 743.29 % | 35.674 K -65.69 % | 103.981 K -12.04 % | 118.212 K 305.28 % | 29.168 K 164.63 % | 11.022 K -73.45 % | 41.516 K 846.34 % | 4.387 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 |
| Selling general and administrative expenses | 19.878 M | 0.000 -100.00 % | 21.441 M -4.35 % | 22.417 M | 0.000 | 0.000 -100.00 % | 16.192 M | 0.000 -100.00 % | 13.878 M | 0.000 | 0.000 -100.00 % | 14.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.410 M | 0.000 -100.00 % | 5.072 M | 0.000 | 0.000 -100.00 % | 4.468 M 34.77 % | 3.316 M 11.14 % | 2.983 M 26.93 % | 2.350 M 397.98 % | 471.975 K -69.77 % | 1.561 M -23.78 % | 2.048 M 23.81 % | 1.654 M 12.10 % | 1.476 M 13.23 % | 1.303 M 13.71 % | 1.146 M -15.10 % | 1.350 M 20.67 % | 1.119 M 16.09 % | 963.738 K -50.22 % | 1.936 M 159.36 % | 746.401 K -8.86 % | 818.917 K -0.57 % | 823.587 K -5.12 % | 868.058 K -1.14 % | 878.043 K 3.43 % | 848.920 K -20.96 % | 1.074 M 6.07 % | 1.013 M 10.88 % | 913.234 K -60.12 % | 2.290 M 319.75 % | 545.575 K 22.11 % | 446.798 K -18.22 % | 546.311 K -65.75 % | 1.595 M 46.17 % | 1.091 M 120.98 % | 493.754 K 158.90 % | 190.709 K -64.88 % | 543.025 K 37.57 % | 394.727 K -50.26 % | 793.583 K -24.99 % | 1.058 M -20.21 % | 1.326 M 110.11 % | 631.041 K 7.41 % | 587.534 K 51.49 % | 387.843 K 54.03 % | 251.799 K 5.06 % | 239.680 K 28.14 % | 187.042 K -10.97 % | 210.089 K -72.20 % | 755.653 K 95.32 % | 386.888 K 76.84 % | 218.773 K -19.45 % | 271.602 K 5.94 % | 256.380 K 33.25 % | 192.402 K 18.64 % | 162.174 K -19.76 % | 202.102 K 65.49 % | 122.126 K 3.42 % | 118.093 K -3.92 % | 122.906 K -0.05 % | 122.963 K 499.00 % | 20.528 K -84.43 % | 131.850 K 23.50 % | 106.761 K -38.11 % | 172.497 K 645.20 % | -31.639 K -124.33 % | 130.022 K 1.92 % | 127.571 K 59.27 % | 80.099 K -70.08 % | 267.745 K -22.06 % | 343.536 K -2.78 % | 353.347 K 54.88 % | 228.145 K -38.10 % | 368.571 K -56.40 % | 845.397 K 179.30 % | 302.680 K -2.78 % | 311.350 K 8.33 % | 287.402 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.672 K -83.29 % | 21.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.689 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 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.888 K 0.00 % | 39.888 K 2.57 % | 38.887 K -18.77 % | 47.875 K -26.22 % | 64.891 K -15.92 % | 77.179 K -10.53 % | 86.260 K 74.47 % | 49.441 K 19.54 % | 41.360 K -13.13 % | 47.610 K 9.11 % | 43.633 K 67.86 % | 25.994 K 292.01 % | 6.631 K 30.02 % | 5.100 K | 0.000 -100.00 % | 659.000 | 0.000 -100.00 % | 21.648 K -6.99 % | 23.275 K 39.03 % | 16.741 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 % | 7.911 K -45.01 % | 14.385 K | 0.000 -100.00 % | 7.089 K 1.11 % | 7.011 K -54.45 % | 15.393 K 59.08 % | 9.676 K | 0.000 | 0.000 |
| Interest expense | 1.818 M 1.48 % | 1.792 M 36.02 % | 1.317 M 2.17 % | 1.289 M 38.98 % | 927.577 K 43.96 % | 644.346 K 141.02 % | 267.336 K -7.01 % | 287.483 K 52.68 % | 188.294 K | 0.000 -100.00 % | 6.000 -99.99 % | 111.630 K 1.77 % | 109.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.000 15.61 % | 615.000 -57.82 % | 1.458 K 32.43 % | 1.101 K -86.82 % | 8.354 K -66.58 % | 24.994 K -45.68 % | 46.014 K 56.05 % | 29.486 K 443.52 % | 5.425 K -71.44 % | 18.993 K 171.87 % | 6.986 K | 0.000 -100.00 % | 60.608 K 431.46 % | 11.404 K -42.42 % | 19.807 K -61.02 % | 50.811 K 13.41 % | 44.803 K 7.17 % | 41.804 K -1.48 % | 42.433 K 1.93 % | 41.631 K -14.38 % | 48.625 K -6.66 % | 52.095 K 10.66 % | 47.077 K 17.58 % | 40.037 K 6.25 % | 37.683 K -4.04 % | 39.269 K -19.81 % | 48.968 K 15.18 % | 42.516 K -73.94 % | 163.143 K -88.83 % | 1.461 M 1 444.20 % | 94.608 K 2.93 % | 91.918 K 17.71 % | 78.090 K -29.85 % | 111.323 K 49.89 % | 74.270 K 34.45 % | 55.239 K 20.64 % | 45.788 K -18.58 % | 56.236 K -18.83 % | 69.282 K -69.58 % | 227.768 K -37.84 % | 366.421 K 15.58 % | 317.021 K -0.53 % | 318.696 K 320.96 % | 75.707 K -16.21 % | 90.354 K -72.96 % | 334.203 K 1 134.04 % | 27.082 K -63.57 % | 74.330 K 97.36 % | 37.663 K 103.32 % | 18.524 K 441.95 % | 3.418 K -91.62 % | 40.764 K 204.07 % | 13.406 K -52.52 % | 28.237 K -23.78 % | 37.049 K -15.10 % | 43.640 K 55.34 % | 28.093 K -45.13 % | 51.195 K 43.63 % | 35.644 K 13.82 % | 31.315 K 90.71 % | 16.420 K | 0.000 -100.00 % | 11.112 K -37.81 % | 17.869 K 141.28 % | 7.406 K | 0.000 -100.00 % | 5.759 M 42 445.70 % | 13.535 K 15.03 % | 11.766 K -92.83 % | 164.140 K 8.64 % | 151.084 K 101.92 % | 74.822 K 11.37 % | 67.186 K 90.67 % | 35.237 K 8.35 % | 32.522 K -17.09 % | 39.227 K | 0.000 -100.00 % | 30.920 K |
| Depreciation and amortization | 610.899 K -45.17 % | 1.114 M -0.91 % | 1.124 M -30.09 % | 1.608 M 45.71 % | 1.104 M -0.15 % | 1.106 M 0.01 % | 1.105 M 0.97 % | 1.095 M 9.73 % | 997.674 K 24.14 % | 803.694 K 3.19 % | 778.875 K -4.35 % | 814.316 K -0.07 % | 814.881 K 51.15 % | 539.124 K 165.91 % | 202.747 K 0.87 % | 201.007 K -1.74 % | 204.570 K 102.93 % | 100.806 K -16.80 % | 121.163 K 48.19 % | 81.764 K -0.14 % | 81.880 K 10.32 % | 74.221 K 38.72 % | 53.505 K 13.10 % | 47.307 K 3.38 % | 45.762 K 103.01 % | 22.542 K 419.40 % | 4.340 K -78.83 % | 20.499 K -3.83 % | 21.316 K -2.35 % | 21.828 K 7.80 % | 20.248 K 1 303.80 % | -1.682 K -104.06 % | 41.401 K 98.89 % | 20.816 K 3.50 % | 20.113 K 31.61 % | 15.282 K 0.00 % | 15.282 K 0.76 % | 15.166 K 0.09 % | 15.153 K 0.15 % | 15.131 K 0.14 % | 15.110 K 1.40 % | 14.901 K 0.08 % | 14.889 K 3.74 % | 14.352 K 1.77 % | 14.102 K 0.61 % | 14.017 K 0.30 % | 13.975 K 4.37 % | 13.390 K 4.95 % | 12.758 K 0.01 % | 12.757 K -0.01 % | 12.758 K -0.01 % | 12.759 K -20.93 % | 16.136 K -0.02 % | 16.139 K 0.01 % | 16.138 K -86.26 % | 117.454 K 0.00 % | 117.452 K 602.00 % | -23.397 K -109.03 % | 259.110 K 119.70 % | 117.939 K 2.89 % | 114.624 K 1.51 % | 112.917 K -10.58 % | 126.277 K 6.29 % | 118.800 K 5 881.87 % | 1.986 K 234.64 % | -1.475 K -127.08 % | 5.447 K -49.32 % | 10.748 K 891.51 % | 1.084 K 0.00 % | 1.084 K 0.00 % | 1.084 K -92.01 % | 13.575 K 526.15 % | 2.168 K -0.05 % | 2.169 K 0.05 % | 2.168 K -85.06 % | 14.511 K 498.39 % | 2.425 K 0.00 % | 2.425 K 0.00 % | 2.425 K -76.26 % | 10.214 K 410.44 % | 2.001 K 0.05 % | 2.000 K 0.00 % | 2.000 K -74.15 % | 7.737 K 18.52 % | 6.528 K 30.56 % | 5.000 K 0.00 % | 5.000 K 113.99 % | -35.740 K -108.15 % | -17.170 K -17.20 % | -14.650 K 0.00 % | -14.650 K 0.00 % | -14.650 K 7.38 % | -15.817 K -16.70 % | -13.553 K 9.16 % | -14.919 K -8.85 % | -13.706 K |
| Operating income | 2.941 M 9 482.54 % | -31.348 K 98.49 % | -2.080 M -454.85 % | -374.884 K 80.52 % | -1.924 M 33.31 % | -2.885 M -88.34 % | -1.532 M -577.76 % | -225.995 K 75.07 % | -906.655 K 51.42 % | -1.866 M -53.43 % | -1.216 M 61.05 % | -3.123 M 3.37 % | -3.232 M 4.52 % | -3.385 M -21.90 % | -2.777 M 18.62 % | -3.412 M -84.05 % | -1.854 M -80.67 % | -1.026 M 5.29 % | -1.084 M -27.17 % | -852.058 K 34.80 % | -1.307 M -21.04 % | -1.080 M 39.88 % | -1.796 M -22.79 % | -1.463 M -83.46 % | -797.219 K -146.72 % | -323.130 K -105.62 % | -157.147 K 66.39 % | -467.553 K -254.22 % | -131.995 K -526.07 % | 30.980 K -53.56 % | 66.708 K 340.29 % | -27.761 K 3.52 % | -28.775 K -124.24 % | 118.721 K 103.78 % | 58.259 K -78.94 % | 276.651 K 27.99 % | 216.153 K 123.92 % | -903.803 K -750.85 % | 138.866 K 135.26 % | -393.850 K -198.58 % | -131.909 K 61.56 % | -343.191 K -257.38 % | -96.031 K 61.54 % | -249.660 K 61.44 % | -647.485 K 13.87 % | -751.746 K -81.74 % | -413.638 K 78.64 % | -1.937 M -484.34 % | -331.423 K -20.25 % | -275.607 K 31.63 % | -403.096 K 86.67 % | -3.024 M -73.84 % | -1.740 M -301.13 % | -433.687 K -96.19 % | -221.053 K 93.10 % | -3.203 M -326.03 % | -751.844 K 2.13 % | -768.197 K -61.37 % | -476.059 K 54.20 % | -1.039 M -9.21 % | -951.648 K -53.76 % | -618.915 K -34.70 % | -459.490 K 49.26 % | -905.575 K -282.32 % | -236.862 K 5.10 % | -249.581 K 47.15 % | -472.253 K 42.86 % | -826.444 K -129.75 % | -359.720 K -66.52 % | -216.016 K 39.42 % | -356.568 K -79.55 % | -198.589 K -121.94 % | -89.478 K -425.49 % | 27.490 K 118.94 % | -145.160 K 5.69 % | -153.910 K -46.54 % | -105.032 K 10.30 % | -117.091 K -2.40 % | -114.346 K 7.43 % | -123.526 K -10.28 % | -112.016 K 65.71 % | -326.716 K -92.64 % | -169.599 K -166.33 % | -63.680 K 98.92 % | -5.886 M -5 556.46 % | -104.062 K -39.90 % | -74.382 K 75.49 % | -303.485 K 71.36 % | -1.060 M -280.22 % | -278.716 K -145.77 % | -113.406 K -432.15 % | 34.143 K 107.17 % | -476.033 K -196.62 % | -160.485 K 44.87 % | -291.088 K -2 333.98 % | 13.030 K |
| Operating income ratio | 0.11 9 303.33 % | 0.00 98.63 % | -0.09 -522.83 % | -0.01 83.95 % | -0.09 37.96 % | -0.14 -73.19 % | -0.08 -546.80 % | -0.01 77.42 % | -0.06 52.24 % | -0.12 -51.18 % | -0.08 61.57 % | -0.20 17.70 % | -0.25 29.21 % | -0.35 1.54 % | -0.36 26.73 % | -0.49 -52.40 % | -0.32 -94.73 % | -0.16 24.42 % | -0.22 -21.57 % | -0.18 41.38 % | -0.30 16.60 % | -0.36 28.59 % | -0.51 -16.83 % | -0.44 -59.18 % | -0.27 -155.89 % | -0.11 -69.47 % | -0.06 99.36 % | -9.84 -11 572.16 % | -0.08 -715.29 % | 0.01 -59.72 % | 0.03 307.93 % | -0.02 11.97 % | -0.02 -122.73 % | 0.08 125.15 % | 0.04 -77.11 % | 0.16 3.37 % | 0.15 121.34 % | -0.72 -666.66 % | 0.13 122.78 % | -0.56 -282.20 % | -0.15 68.38 % | -0.46 -386.33 % | -0.09 72.43 % | -0.34 63.97 % | -0.95 30.96 % | -1.38 -127.79 % | -0.61 85.50 % | -4.18 -496.37 % | -0.70 -5.74 % | -0.66 38.37 % | -1.08 84.37 % | -6.88 -42.54 % | -4.83 -200.43 % | -1.61 24.28 % | -2.12 39.51 % | -3.51 37.53 % | -5.62 -66.65 % | -3.37 -562.34 % | -0.51 69.75 % | -1.68 80.26 % | -8.52 -58.34 % | -5.38 21.87 % | -6.89 55.58 % | -15.51 -574.08 % | -2.30 32.02 % | -3.39 61.70 % | -8.84 20.11 % | -11.06 -137.08 % | -4.67 -62.30 % | -2.88 48.98 % | -5.64 -107.56 % | -2.72 -425.93 % | -0.52 -663.60 % | 0.09 105.30 % | -1.73 36.61 % | -2.73 -2.75 % | -2.66 -3.82 % | -2.56 -4.90 % | -2.44 -4.08 % | -2.34 -23.63 % | -1.89 76.27 % | -7.98 -164.87 % | -3.01 35.80 % | -4.70 97.43 % | -182.61 -4 902.95 % | -3.65 47.41 % | -6.94 | 0.00 -100.00 % | 0.71 170.55 % | -1.01 -389.42 % | -0.21 -512.88 % | 0.05 107.08 % | -0.71 -131.68 % | -0.31 56.37 % | -0.70 -3 797.98 % | 0.02 |
| Total other income expenses net | -33.352 M -1 578.49 % | -1.987 M -37.29 % | -1.447 M -9.18 % | -1.326 M -38.24 % | -959.025 K -48.84 % | -644.346 K -141.02 % | -267.336 K -633.45 % | -36.449 K 80.64 % | -188.294 K | 0.000 100.00 % | -6.000 100.00 % | -1.040 M | 0.000 | 0.000 100.00 % | -379.633 K -163.30 % | -144.180 K 25.62 % | -193.843 K -7.83 % | -179.770 K -80.05 % | -99.846 K -117.05 % | 585.605 K 492.77 % | 98.792 K 298.31 % | -49.817 K -10.43 % | -45.112 K -201.93 % | -14.941 K 67.53 % | -46.014 K -56.82 % | -29.341 K -440.85 % | -5.425 K 71.99 % | -19.371 K -1.75 % | -19.037 K -9 963.73 % | 193.000 100.32 % | -60.499 K -121.96 % | 275.531 K 1 492.48 % | -19.787 K 50.13 % | -39.678 K -662.89 % | -5.201 K 87.53 % | -41.723 K -20.36 % | -34.666 K -86.04 % | -18.634 K 61.65 % | -48.591 K 6.87 % | -52.178 K -11.49 % | -46.802 K 80.43 % | -239.129 K -539.98 % | -37.365 K -4.89 % | -35.623 K -51.45 % | -23.522 K 2.71 % | -24.178 K 81.73 % | -132.325 K -129.36 % | 450.751 K 133.24 % | -1.356 M -703.00 % | 224.889 K 141.71 % | -539.170 K -123.25 % | 2.319 M 578.48 % | 341.766 K -15.41 % | 404.037 K -20.55 % | 508.558 K 118.74 % | -2.713 M -755.34 % | 414.007 K 117.03 % | -2.431 M -7.18 % | -2.268 M -351.97 % | -501.778 K 31.60 % | -733.631 K -1 563.90 % | -44.091 K 94.38 % | -785.017 K -139.65 % | -327.572 K -1 390.18 % | -21.982 K 70.43 % | -74.330 K -100.87 % | -37.004 K -99.76 % | -18.524 K -201.62 % | 18.229 K 204.23 % | -17.489 K -624.41 % | 3.335 K 111.81 % | -28.237 K 23.78 % | -37.049 K 15.10 % | -43.640 K -55.34 % | -28.093 K 45.13 % | -51.195 K -43.63 % | -35.644 K -13.82 % | -31.315 K -90.71 % | -16.420 K -228.99 % | 12.730 K 214.56 % | -11.112 K 37.81 % | -17.869 K -141.28 % | -7.406 K -111.63 % | 63.680 K 27 907.86 % | -229.000 | 0.000 100.00 % | -25.495 K 83.68 % | -156.229 K -132.04 % | -67.328 K 71.04 % | -232.466 K -286.82 % | -60.097 K -6 015.06 % | 1.016 K 101.84 % | -55.107 K -303.30 % | 27.106 K -9.16 % | 29.840 K 529.80 % | 4.738 K |
| 2025-09-30 | 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 | 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 |
| 2025-09-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.453 M 13.90 % | 28.492 M 18.56 % | 24.032 M 46.48 % | 16.407 M 4.86 % | 15.646 M 54.49 % | 10.127 M 14.15 % | 8.872 M 33.51 % | 6.645 M 18.17 % | 5.623 M 240.32 % | -4.007 M 22.55 % | -5.174 M 36.44 % | -8.140 M 13.58 % | -9.419 M 23.86 % | -12.371 M 21.59 % | -15.776 M 13.45 % | -18.227 M 16.73 % | -21.889 M 8.68 % | -23.970 M 10.82 % | -26.878 M -103 406.05 % | 26.018 K 102.54 % | -1.025 M 50.17 % | -2.058 M 40.39 % | -3.452 M 23.51 % | -4.513 M -210.71 % | 4.076 M 71.02 % | 2.384 M 60.47 % | 1.485 M 93.37 % | 768.151 K -10.00 % | 853.504 K 285.73 % | -459.529 K -75.76 % | -261.446 K -135.48 % | 736.811 K -42.10 % | 1.273 M 31.43 % | 968.189 K -4.42 % | 1.013 M 29.10 % | 784.624 K -34.83 % | 1.204 M -18.33 % | 1.474 M -0.25 % | 1.478 M -9.94 % | 1.641 M -2.20 % | 1.678 M 9.64 % | 1.530 M 21.21 % | 1.262 M 16.61 % | 1.083 M 45.70 % | 743.043 K 64.33 % | 452.166 K 108.24 % | 217.132 K -85.90 % | 1.540 M -37.02 % | 2.446 M 5.74 % | 2.313 M 14.79 % | 2.015 M -15.09 % | 2.373 M -1.90 % | 2.419 M 20.31 % | 2.011 M -17.41 % | 2.435 M 78.46 % | 1.364 M -11.66 % | 1.544 M -30.44 % | 2.220 M 216.60 % | 701.233 K -72.28 % | 2.530 M -14.83 % | 2.971 M 9.82 % | 2.705 M 10.00 % | 2.459 M 79.48 % | 1.370 M 43.94 % | 951.782 K 54.07 % | 617.753 K 44.21 % | 428.364 K 37 609.98 % | -1.142 K -100.13 % | 908.693 K -3.87 % | 945.236 K 82.46 % | 518.053 K -65.63 % | 1.507 M 13.46 % | 1.328 M -1.87 % | 1.354 M 15.73 % | 1.170 M 11.97 % | 1.045 M 34 724.83 % | 3.000 K 125.24 % | -11.885 K -225.63 % | 9.460 K 118.32 % | 4.333 K 321.41 % | -1.957 K -133.12 % | 5.909 K -98.13 % | 316.129 K 12 840.20 % | 2.443 K -99.54 % | 527.500 K 0.89 % | 522.870 K 8.13 % | 483.549 K 7 073.25 % | 6.741 K -99.68 % | 2.099 M -4.35 % | 2.195 M 3 956.79 % | 54.095 K -96.94 % | 1.767 M 6 317.69 % | -28.416 K -101.82 % | 1.558 M 9.34 % | 1.425 M 19.90 % | 1.189 M |
| Total investments | 12.588 M 19.71 % | 10.516 M -1.63 % | 10.690 M 28.84 % | 8.297 M -0.29 % | 8.321 M 169.80 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M -36.90 % | 4.888 M -2.58 % | 5.017 M 31.64 % | 3.812 M -4.84 % | 4.005 M 150.20 % | 1.601 M 45.53 % | 1.100 M 120.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M -0.05 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.392 M 4.27 % | 45.451 M 1.63 % | 44.720 M 38.52 % | 32.285 M 1.13 % | 31.923 M 96.11 % | 16.278 M 39.13 % | 11.700 M -0.78 % | 11.792 M -0.56 % | 11.859 M 477.65 % | 2.053 M -2.82 % | 2.113 M 157.87 % | 819.224 K -5.49 % | 866.816 K 181.13 % | 308.337 K -16.05 % | 367.273 K -13.67 % | 425.443 K -11.89 % | 482.856 K 15.23 % | 419.052 K -6.97 % | 450.460 K -6.42 % | 481.384 K -56.03 % | 1.095 M -12.24 % | 1.248 M 118.65 % | 570.582 K -72.82 % | 2.099 M -50.46 % | 4.237 M 51.18 % | 2.803 M 25.80 % | 2.228 M 48.52 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.200 M -15.72 % | 1.424 M -0.08 % | 1.425 M -7.72 % | 1.544 M -4.57 % | 1.618 M -1.75 % | 1.647 M -3.07 % | 1.699 M -3.52 % | 1.761 M -3.41 % | 1.823 M -2.83 % | 1.876 M -0.97 % | 1.895 M 18.12 % | 1.604 M -0.13 % | 1.606 M 0.84 % | 1.593 M 0.37 % | 1.587 M 0.37 % | 1.581 M -0.26 % | 1.585 M -38.50 % | 2.577 M 5.21 % | 2.450 M 1.48 % | 2.414 M -0.22 % | 2.419 M -0.80 % | 2.439 M 21.28 % | 2.011 M -17.46 % | 2.436 M 78.09 % | 1.368 M -17.11 % | 1.650 M -31.99 % | 2.426 M 40.85 % | 1.723 M -33.25 % | 2.581 M -14.20 % | 3.008 M 10.32 % | 2.727 M 10.78 % | 2.461 M 80.24 % | 1.366 M 42.58 % | 957.850 K 54.47 % | 620.070 K 16.36 % | 532.903 K | 0.000 -100.00 % | 915.080 K -11.82 % | 1.038 M 12.27 % | 924.380 K -38.70 % | 1.508 M 10.12 % | 1.369 M 0.16 % | 1.367 M 5.30 % | 1.298 M 1.36 % | 1.281 M 30 459.30 % | 4.192 K -19.62 % | 5.215 K -28.69 % | 7.313 K 2.12 % | 7.161 K -1.39 % | 7.262 K -12.36 % | 8.286 K -97.40 % | 318.910 K 2 986.62 % | 10.332 K -98.04 % | 527.500 K 0.00 % | 527.500 K 9.09 % | 483.549 K 7 073.25 % | 6.741 K -99.68 % | 2.099 M -4.35 % | 2.195 M 3 956.79 % | 54.095 K -96.94 % | 1.767 M 118 161.04 % | 1.494 K -99.90 % | 1.558 M 6.64 % | 1.461 M 22.94 % | 1.189 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -66.937 K 99.45 % | -12.081 M -15 890.67 % | -75.548 K -7.75 % | -70.116 K -6.44 % | -65.874 K -4 493 937 940 501 168.00 % | 0.000 100.00 % | -60.944 K -7.01 % | -56.951 K 33.30 % | -85.384 K -5 824 914 186 352 031.00 % | 0.000 100.00 % | -48.683 K -17.80 % | -41.328 K -6.50 % | -38.804 K -2 647 216 926 909 018.00 % | 0.000 100.00 % | -33.873 K -7.61 % | -31.477 K -8.15 % | -29.104 K -516 066 248 386 406.81 % | 0.000 100.00 % | -24.607 K -9.48 % | -22.477 K -7.63 % | -20.884 K -1 424 710 810 781 521.00 % | 0.000 100.00 % | -18.279 K -7.13 % | -17.062 K -1 163 973 178 201 203.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.855 K | 0.000 | 0.000 | 0.000 100.00 % | -85.049 K | 0.000 | 0.000 | 0.000 100.00 % | -83.105 K | 0.000 | 0.000 | 0.000 100.00 % | -75.800 K 74.05 % | -292.074 K | 0.000 100.00 % | -41.720 K 0.00 % | -41.720 K 0.00 % | -41.720 K | 0.000 100.00 % | -41.720 K 0.00 % | -41.720 K -109.29 % | -19.934 K | 0.000 100.00 % | -19.934 K 0.00 % | -19.934 K -367.39 % | -4.265 K -101.92 % | 221.971 K 0.00 % | 221.971 K 0.00 % | 221.971 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 |
| Retained earnings | -73.694 M -70.24 % | -43.288 M -4.78 % | -41.312 M -9.34 % | -37.784 M -4.24 % | -36.246 M -8.56 % | -33.388 M -11.67 % | -29.898 M -6.64 % | -28.037 M -0.85 % | -27.800 M -3.96 % | -26.741 M -7.34 % | -24.913 M -6.49 % | -23.395 M -22.38 % | -19.116 M 11.75 % | -21.660 M -17.62 % | -18.415 M -20.87 % | -15.235 M -33.57 % | -11.406 M -21.53 % | -9.385 M -14.26 % | -8.214 M -16.80 % | -7.032 M -3.63 % | -6.786 M -20.35 % | -5.639 M -24.95 % | -4.513 M -68.65 % | -2.676 M -120.65 % | -1.213 M -222.78 % | -375.703 K -1 446.99 % | -24.286 K 99.95 % | -47.469 M -1.04 % | -46.982 M -0.32 % | -46.831 M 0.07 % | -46.862 M 0.01 % | -46.868 M 0.53 % | -47.116 M -0.10 % | -47.068 M 0.17 % | -47.147 M 0.11 % | -47.200 M 0.50 % | -47.435 M 0.38 % | -47.616 M -1.98 % | -46.694 M 0.19 % | -46.784 M -0.96 % | -46.338 M -0.39 % | -46.159 M -1.28 % | -45.577 M -0.29 % | -45.444 M -0.63 % | -45.158 M -1.51 % | -44.487 M -1.78 % | -43.711 M -1.26 % | -43.165 M -3.57 % | -41.679 M -4.22 % | -39.992 M -0.08 % | -39.960 M -2.41 % | -39.017 M -1.84 % | -38.312 M -3.79 % | -36.914 M -0.08 % | -36.884 M 0.77 % | -37.172 M -24.18 % | -29.934 M -3.69 % | -28.868 M -12.46 % | -25.669 M -11.97 % | -22.925 M -10.91 % | -20.669 M -8.88 % | -18.984 M -3.63 % | -18.320 M -7.29 % | -17.075 M -7.78 % | -15.842 M -1.66 % | -15.583 M -1.97 % | -15.282 M -3.45 % | -14.773 M -6.07 % | -13.928 M -2.51 % | -13.586 M -1.75 % | -13.353 M -2.72 % | -12.999 M -1.78 % | -12.773 M -1.00 % | -12.646 M -0.13 % | -12.630 M -1.39 % | -12.457 M -1.67 % | -12.252 M -1.15 % | -12.113 M -1.24 % | -11.964 M -1.11 % | -11.833 M -0.95 % | -11.722 M 26.12 % | -15.866 M -2.22 % | -15.521 M -1.15 % | -15.344 M -1.32 % | -15.144 M -63.67 % | -9.253 M -1.29 % | -9.135 M -14.12 % | -8.005 M -5.76 % | -7.569 M -10.93 % | -6.823 M -9.21 % | -6.248 M -2.96 % | -6.068 M -0.48 % | -6.039 M -9.50 % | -5.515 M -4.13 % | -5.296 M -6.70 % | -4.964 M |
| Common stock | 8.931 K 0.30 % | 8.904 K 0.00 % | 8.904 K 1.71 % | 8.754 K 0.13 % | 8.743 K -0.05 % | 8.747 K 1.44 % | 8.623 K 1.03 % | 8.535 K -0.06 % | 8.540 K 1.18 % | 8.440 K 0.66 % | 8.385 K 1.02 % | 8.300 K -0.05 % | 8.304 K 3.61 % | 8.015 K 2.62 % | 7.810 K 1.73 % | 7.677 K 0.59 % | 7.632 K 0.26 % | 7.612 K -0.07 % | 7.617 K 20.96 % | 6.297 K 0.27 % | 6.280 K 1.24 % | 6.203 K -0.02 % | 6.204 K 73.73 % | 3.571 K 50.93 % | 2.366 K 0.00 % | 2.366 K 0.00 % | 2.366 K -99.00 % | 236.647 K 0.00 % | 236.647 K 0.00 % | 236.647 K 0.00 % | 236.647 K 108.63 % | 113.428 K 1.07 % | 112.227 K 1.53 % | 110.540 K 0.00 % | 110.540 K 0.77 % | 109.690 K 1.06 % | 108.540 K 0.00 % | 108.540 K 0.15 % | 108.373 K 1.02 % | 107.274 K -0.07 % | 107.347 K 0.09 % | 107.247 K 0.93 % | 106.254 K 14.37 % | 92.902 K 4.50 % | 88.902 K 1.28 % | 87.782 K 0.26 % | 87.552 K 2.20 % | 85.664 K 3.77 % | 82.549 K 5.49 % | 78.251 K 7.95 % | 72.485 K 5.38 % | 68.782 K 6.38 % | 64.658 K 2.13 % | 63.309 K 7.69 % | 58.789 K 0.06 % | 58.754 K 1.25 % | 58.031 K 1.97 % | 56.910 K 2.62 % | 55.457 K 34.22 % | 41.317 K 9.71 % | 37.660 K 6.55 % | 35.345 K 1.72 % | 34.748 K 5.50 % | 32.937 K 0.00 % | 32.937 K 17.90 % | 27.937 K 0.00 % | 27.937 K 2.57 % | 27.237 K 5.28 % | 25.870 K 4.74 % | 24.699 K 44.45 % | 17.099 K 5.91 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 0.00 % | 16.145 K 8.20 % | 14.921 K 0.00 % | 14.921 K 0.00 % | 14.921 K 3.65 % | 14.395 K 147.21 % | 5.823 K 0.00 % | 5.823 K -92.08 % | 73.500 K 0.14 % | 73.400 K 0.00 % | 73.400 K 4.26 % | 70.400 K 0.00 % | 70.400 K 0.14 % | 70.300 K 1.59 % | 69.200 K 0.00 % | 69.200 K 0.00 % | 69.200 K |
| Total equity | 6.132 M -82.67 % | 35.392 M -3.48 % | 36.668 M -5.77 % | 38.912 M -1.37 % | 39.454 M -4.70 % | 41.402 M -3.74 % | 43.012 M -3.54 % | 44.588 M 1.11 % | 44.098 M 7.65 % | 40.964 M -1.24 % | 41.479 M -0.58 % | 41.720 M -6.56 % | 44.648 M 25.95 % | 35.450 M 24.32 % | 28.516 M -5.43 % | 30.152 M -9.79 % | 33.423 M -3.56 % | 34.657 M -2.30 % | 35.472 M 507.37 % | 5.840 M 4.98 % | 5.563 M -0.90 % | 5.614 M -14.39 % | 6.557 M 2.58 % | 6.392 M 431.19 % | -1.930 M -77.58 % | -1.087 M -48.21 % | -733.338 K -165.94 % | 1.112 M -30.14 % | 1.592 M -8.33 % | 1.736 M 2.49 % | 1.694 M 1 552.40 % | 102.538 K 144.73 % | -229.232 K -26.35 % | -181.420 K 30.35 % | -260.463 K 38.44 % | -423.071 K 39.60 % | -700.402 K 20.75 % | -883.801 K -0.95 % | -875.512 K 31.13 % | -1.271 M -17.55 % | -1.082 M 3.55 % | -1.121 M -21.09 % | -926.013 K -12.19 % | -825.396 K -50.40 % | -548.785 K -287.94 % | -141.463 K -134.85 % | 405.900 K 116.44 % | -2.469 M 54.99 % | -5.484 M -34.45 % | -4.079 M 8.81 % | -4.473 M -17.53 % | -3.806 M -5.65 % | -3.602 M -46.97 % | -2.451 M 32.42 % | -3.627 M 6.04 % | -3.860 M -180.20 % | 4.813 M -10.87 % | 5.400 M 0.42 % | 5.377 M 87.44 % | 2.869 M 25.42 % | 2.287 M -8.45 % | 2.499 M -5.12 % | 2.633 M 13.75 % | 2.315 M -30.44 % | 3.328 M 412.83 % | -1.064 M -39.51 % | -762.514 K -137.35 % | -321.257 K 36.93 % | -509.344 K 8.20 % | -554.854 K -72.66 % | -321.349 K 82.28 % | -1.814 M -14.29 % | -1.587 M -8.66 % | -1.460 M -1.12 % | -1.444 M -13.63 % | -1.271 M -19.24 % | -1.066 M -14.97 % | -927.162 K -19.14 % | -778.231 K -20.20 % | -647.465 K -20.64 % | -536.671 K -11.46 % | -481.504 K -251.67 % | -136.920 K -432.35 % | 41.198 K 135.07 % | -117.469 K 48.17 % | -226.645 K -107.84 % | -109.047 K 95.69 % | -2.531 M -20.75 % | -2.096 M -37.76 % | -1.522 M 2.27 % | -1.557 M -12.54 % | -1.384 M -0.34 % | -1.379 M -57.46 % | -875.725 K -18.96 % | -736.159 K -82.49 % | -403.391 K |
| Other non current liabilities | 536.883 K -83.39 % | 3.232 M 66.61 % | 1.940 M -1.21 % | 1.964 M -39.90 % | 3.267 M -27.90 % | 4.532 M -4.80 % | 4.760 M 2.05 % | 4.665 M -31.85 % | 6.845 M 21.07 % | 5.654 M -6.21 % | 6.028 M 0.40 % | 6.004 M -14.90 % | 7.055 M 78.81 % | 3.946 M | 0.000 | 0.000 -100.00 % | 90.293 K 0.00 % | 90.293 K 0.00 % | 90.293 K 0.00 % | 90.293 K -35.24 % | 139.437 K 80.87 % | 77.092 K 7 709 100.00 % | 1.000 -100.00 % | 103.557 K 23.64 % | 83.760 K 30.45 % | 64.208 K 43.07 % | 44.878 K 72.75 % | 25.978 K 271.86 % | 6.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.857 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 % | -2.147 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 % | -1.662 K 45.51 % | -3.050 K | 0.000 |
| Long term debt | 47.053 M 3.94 % | 45.268 M 1.75 % | 44.490 M 39.35 % | 31.926 M 1.41 % | 31.484 M 98.21 % | 15.884 M 52.82 % | 10.394 M -4.21 % | 10.851 M -4.02 % | 11.305 M 535.30 % | 1.779 M -4.29 % | 1.859 M 267.94 % | 505.291 K -11.00 % | 567.744 K 275.05 % | 151.378 K -19.07 % | 187.040 K -15.81 % | 222.151 K -13.46 % | 256.718 K -11.71 % | 290.751 K -10.13 % | 323.528 K -9.07 % | 355.797 K -58.42 % | 855.592 K 5.42 % | 811.621 K 80.18 % | 450.461 K -77.27 % | 1.981 M -1.51 % | 2.012 M 25.22 % | 1.607 M -1.55 % | 1.632 M 8.79 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -0.03 % | 1.200 M -0.10 % | 1.202 M -0.10 % | 1.203 M -0.10 % | 1.204 M -0.13 % | 1.206 M -0.16 % | 1.208 M 15 982.95 % | 7.508 K -13.03 % | 8.633 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.055 K -27.76 % | 142.652 K -18.24 % | 174.468 K -7.81 % | 189.256 K -34.19 % | 287.569 K -35.73 % | 447.455 K -55.66 % | 1.009 M 24.63 % | 809.692 K 58.87 % | 509.649 K 5.16 % | 484.646 K 5.38 % | 459.915 K 5.64 % | 435.346 K 26.78 % | 343.393 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 % | 2.146 K -50.02 % | 4.294 K 39.92 % | 3.069 K -3.19 % | 3.170 K -24.42 % | 4.194 K -19.61 % | 5.217 K -16.39 % | 6.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 K -45.51 % | 3.050 K | 0.000 |
| Total non current liabilities | 47.590 M -1.88 % | 48.500 M 4.46 % | 46.430 M 37.00 % | 33.890 M -2.48 % | 34.751 M 70.22 % | 20.416 M 34.72 % | 15.154 M -2.33 % | 15.515 M -14.51 % | 18.149 M 144.17 % | 7.433 M -5.75 % | 7.887 M 21.17 % | 6.509 M -14.61 % | 7.623 M 86.07 % | 4.097 M 2 090.42 % | 187.040 K -15.81 % | 222.151 K -35.98 % | 347.011 K -8.93 % | 381.044 K -7.92 % | 413.821 K -7.23 % | 446.090 K -55.17 % | 995.029 K 11.96 % | 888.713 K 97.29 % | 450.462 K -78.39 % | 2.085 M -0.51 % | 2.096 M 25.43 % | 1.671 M -0.35 % | 1.677 M 9.88 % | 1.526 M 1.26 % | 1.507 M 559.39 % | 228.543 K -9.74 % | 253.203 K -82.24 % | 1.425 M -10.04 % | 1.585 M 32.04 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -0.03 % | 1.200 M -0.10 % | 1.202 M -0.10 % | 1.203 M -0.10 % | 1.204 M -0.13 % | 1.206 M -0.16 % | 1.208 M 15 982.95 % | 7.508 K -13.03 % | 8.633 K -99.57 % | 2.006 M 2.65 % | 1.954 M 0.54 % | 1.944 M 9.38 % | 1.777 M 1 624.45 % | 103.055 K -27.76 % | 142.652 K -18.24 % | 174.468 K -7.81 % | 189.256 K -34.19 % | 287.569 K -35.73 % | 447.455 K -55.66 % | 1.009 M 24.63 % | 809.692 K 58.87 % | 509.649 K 5.16 % | 484.646 K 5.38 % | 459.915 K 5.64 % | 435.346 K 26.78 % | 343.393 K 21.40 % | 282.857 K -89.50 % | 2.693 M 65.53 % | 1.627 M 41.01 % | 1.154 M 42.98 % | 806.888 K 23.15 % | 655.231 K 597.61 % | 93.925 K -90.50 % | 988.408 K -11.83 % | 1.121 M 13.97 % | 983.675 K -39.21 % | 1.618 M 14.61 % | 1.412 M -1.79 % | 1.438 M -1.53 % | 1.460 M 10.06 % | 1.326 M 1 509.51 % | 82.413 K 3 740.31 % | 2.146 K -0.05 % | 2.147 K -30.04 % | 3.069 K -3.19 % | 3.170 K -24.42 % | 4.194 K -19.61 % | 5.217 K -16.39 % | 6.240 K -99.09 % | 684.202 K 17.43 % | 582.647 K 2.50 % | 568.446 K 61.97 % | 350.960 K -85.53 % | 2.425 M -13.31 % | 2.797 M 688.91 % | 354.584 K -83.36 % | 2.130 M 497.91 % | 356.297 K -80.84 % | 1.860 M 4.64 % | 1.778 M 17.40 % | 1.514 M |
| Other current liabilities | 15.852 M 19.77 % | 13.236 M 20.81 % | 10.956 M -18.43 % | 13.432 M 7.90 % | 12.449 M 21.14 % | 10.276 M 0.27 % | 10.248 M 16.77 % | 8.777 M 838.44 % | 935.253 K -88.99 % | 8.495 M -0.38 % | 8.527 M -22.94 % | 11.066 M 38.60 % | 7.984 M 50.78 % | 5.295 M 30.12 % | 4.070 M -22.11 % | 5.225 M 50.20 % | 3.479 M 7.14 % | 3.247 M 23.04 % | 2.639 M -9.62 % | 2.919 M 17.50 % | 2.485 M 9.95 % | 2.260 M 18.88 % | 1.901 M -10.17 % | 2.116 M 39.48 % | 1.517 M 10.62 % | 1.371 M 27.29 % | 1.077 M 276.00 % | 286.537 K -26.99 % | 392.476 K 17.45 % | 334.178 K 48.00 % | 225.800 K -67.27 % | 689.862 K -8.26 % | 751.935 K 20.93 % | 621.814 K 15.40 % | 538.821 K -26.62 % | 734.260 K 29.00 % | 569.203 K 13.19 % | 502.881 K 13.48 % | 443.136 K -28.24 % | 617.539 K 24.30 % | 496.798 K 29.51 % | 383.595 K 22.06 % | 314.263 K -38.07 % | 507.425 K 2.78 % | 493.713 K 22.87 % | 401.811 K 31.32 % | 305.975 K -80.30 % | 1.553 M -55.28 % | 3.473 M 45.80 % | 2.382 M -22.31 % | 3.066 M 19.06 % | 2.575 M -29.75 % | 3.665 M 9.17 % | 3.358 M -24.13 % | 4.425 M -29.98 % | 6.320 M 481.06 % | 1.088 M -4.17 % | 1.135 M 21.88 % | 931.194 K -8.00 % | 1.012 M -21.62 % | 1.291 M 41.03 % | 915.667 K 2.97 % | 889.257 K 73.06 % | 513.842 K 13.45 % | 452.909 K 2.45 % | 442.085 K 13.32 % | 390.122 K 2.92 % | 379.046 K -40.21 % | 633.994 K 1.86 % | 622.428 K 4.09 % | 597.994 K -0.55 % | 601.329 K -0.16 % | 602.309 K 9.90 % | 548.063 K 13.36 % | 483.483 K 9.67 % | 440.869 K -66.51 % | 1.316 M 12.19 % | 1.173 M 20.81 % | 971.146 K 12.51 % | 863.192 K 8.29 % | 797.141 K 12.44 % | 708.948 K 739.54 % | 84.445 K 55.70 % | 54.234 K -25.55 % | 72.845 K 27.57 % | 57.102 K 31.07 % | 43.566 K -98.68 % | 3.298 M 340.11 % | 749.390 K 46.95 % | 509.962 K -79.33 % | 2.467 M 388.96 % | 504.485 K -75.85 % | 2.089 M 449.46 % | 380.198 K -5.69 % | 403.122 K -7.64 % | 436.463 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M -78.96 % | 9.733 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 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.302 K 15.15 % | 541.283 K -26.65 % | 737.982 K 22.01 % | 604.878 K 20.34 % | 502.658 K 13.50 % | 442.860 K -28.25 % | 617.229 K 24.30 % | 496.573 K | 0.000 -100.00 % | 312.864 K -38.13 % | 505.717 K 3.55 % | 488.388 K 31.61 % | 371.099 K 44.43 % | 256.940 K -59.07 % | 627.717 K -63.81 % | 1.734 M 10.36 % | 1.572 M -5.05 % | 1.655 M 33.65 % | 1.238 M 20.95 % | 1.024 M 15.24 % | 888.520 K 5.96 % | 838.557 K -7.07 % | 902.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.430 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 % | 111.286 K -63.95 % | 308.699 K 15.71 % | 266.789 K 12.01 % | 238.180 K | 0.000 -100.00 % | 16.358 K | 0.000 | 0.000 -100.00 % | 61.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 338.990 K 85.31 % | 182.935 K -20.36 % | 229.710 K -35.96 % | 358.687 K -18.32 % | 439.129 K 11.55 % | 393.663 K -69.85 % | 1.306 M 38.69 % | 941.542 K 69.85 % | 554.349 K 102.66 % | 273.539 K 7.96 % | 253.381 K -19.29 % | 313.933 K 4.97 % | 299.072 K 90.54 % | 156.959 K -12.91 % | 180.233 K -11.34 % | 203.292 K -10.10 % | 226.138 K 76.26 % | 128.301 K 1.08 % | 126.932 K 1.07 % | 125.587 K -47.51 % | 239.238 K -45.12 % | 435.933 K 262.91 % | 120.121 K 2.20 % | 117.533 K -94.72 % | 2.225 M 86.03 % | 1.196 M 72.84 % | 692.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -15.74 % | 1.424 M 528.82 % | 226.486 K -34.69 % | 346.787 K -17.80 % | 421.870 K -6.46 % | 451.008 K -9.33 % | 497.404 K -10.91 % | 558.304 K -9.84 % | 619.204 K -9.04 % | 680.724 K -1.58 % | 691.624 K -56.68 % | 1.597 M -0.06 % | 1.597 M 0.30 % | 1.593 M 0.37 % | 1.587 M 0.37 % | 1.581 M -7.04 % | 1.701 M -41.15 % | 2.890 M 6.14 % | 2.723 M 2.54 % | 2.655 M 19.07 % | 2.230 M 3.67 % | 2.151 M 37.60 % | 1.563 M 9.56 % | 1.427 M 155.63 % | 558.189 K -51.06 % | 1.141 M -41.26 % | 1.942 M 53.77 % | 1.263 M -41.14 % | 2.146 M -19.49 % | 2.665 M -2.27 % | 2.727 M 10.78 % | 2.461 M 50.22 % | 1.639 M 71.07 % | 957.850 K 54.47 % | 620.070 K 16.36 % | 532.903 K | 0.000 -100.00 % | 915.080 K -11.82 % | 1.038 M 12.27 % | 924.380 K -38.70 % | 1.508 M 10.12 % | 1.369 M 0.16 % | 1.367 M 5.30 % | 1.298 M 1.36 % | 1.281 M 30 459.30 % | 4.192 K 36.59 % | 3.069 K -40.59 % | 5.166 K 26.25 % | 4.092 K 0.00 % | 4.092 K 0.00 % | 4.092 K -98.70 % | 313.693 K 7 566.01 % | 4.092 K -99.22 % | 527.500 K 0.00 % | 527.500 K 9.09 % | 483.549 K 7 073.25 % | 6.741 K -99.68 % | 2.099 M -4.35 % | 2.195 M 3 956.79 % | 54.095 K -96.94 % | 1.767 M 118 161.04 % | 1.494 K -99.90 % | 1.557 M 6.75 % | 1.458 M 22.68 % | 1.189 M |
| Total current liabilities | 17.358 M 16.69 % | 14.876 M 12.01 % | 13.281 M -13.14 % | 15.290 M 6.63 % | 14.340 M 23.98 % | 11.566 M -9.26 % | 12.746 M -7.42 % | 13.768 M 4.09 % | 13.227 M 33.86 % | 9.881 M -6.80 % | 10.602 M -17.21 % | 12.806 M 39.11 % | 9.206 M 32.83 % | 6.930 M 32.49 % | 5.231 M -13.14 % | 6.022 M 44.83 % | 4.158 M 11.00 % | 3.746 M 19.59 % | 3.133 M -11.51 % | 3.540 M 14.44 % | 3.093 M -13.79 % | 3.588 M 42.53 % | 2.517 M -4.64 % | 2.640 M -36.35 % | 4.148 M 43.20 % | 2.896 M 25.21 % | 2.313 M 472.57 % | 404.004 K -31.67 % | 591.263 K 5.07 % | 562.721 K 17.48 % | 479.003 K -77.36 % | 2.115 M -9.48 % | 2.337 M 140.47 % | 971.782 K -10.12 % | 1.081 M -22.46 % | 1.394 M 7.35 % | 1.299 M 3.83 % | 1.251 M 4.40 % | 1.198 M -17.88 % | 1.459 M 4.59 % | 1.395 M 1.33 % | 1.377 M -37.59 % | 2.206 M -4.72 % | 2.315 M -7.39 % | 2.500 M 6.10 % | 2.356 M 4.73 % | 2.250 M -34.71 % | 3.446 M -47.50 % | 6.563 M 23.59 % | 5.311 M -10.26 % | 5.918 M 18.12 % | 5.010 M -17.56 % | 6.077 M 17.64 % | 5.166 M -12.24 % | 5.887 M -14.47 % | 6.883 M 180.41 % | 2.455 M -27.63 % | 3.392 M 37.38 % | 2.469 M -29.04 % | 3.479 M -21.14 % | 4.412 M 12.33 % | 3.927 M 9.64 % | 3.582 M 45.76 % | 2.458 M 52.97 % | 1.607 M 28.64 % | 1.249 M 19.48 % | 1.045 M 121.02 % | 472.971 K -70.85 % | 1.622 M -6.95 % | 1.744 M 10.23 % | 1.582 M -28.74 % | 2.220 M 10.19 % | 2.014 M 1.44 % | 1.986 M 2.17 % | 1.943 M 9.96 % | 1.767 M 26.36 % | 1.399 M 12.84 % | 1.240 M 19.53 % | 1.037 M 14.95 % | 902.203 K 4.14 % | 866.301 K 6.76 % | 811.454 K 52.90 % | 530.712 K 240.23 % | 155.988 K -79.40 % | 757.047 K 18.34 % | 639.749 K 4.53 % | 612.012 K -83.23 % | 3.649 M 14.95 % | 3.175 M -4.02 % | 3.307 M 17.23 % | 2.821 M 7.08 % | 2.635 M 4.75 % | 2.515 M 12.28 % | 2.240 M 2.73 % | 2.181 M 11.80 % | 1.951 M |
| Total liabilities | 64.948 M 2.48 % | 63.376 M 6.14 % | 59.711 M 21.41 % | 49.180 M 0.18 % | 49.091 M 53.50 % | 31.982 M 14.63 % | 27.900 M -4.72 % | 29.283 M -6.67 % | 31.376 M 81.22 % | 17.314 M -6.35 % | 18.489 M -4.28 % | 19.315 M 14.78 % | 16.829 M 52.61 % | 11.027 M 103.53 % | 5.418 M -13.23 % | 6.244 M 38.60 % | 4.505 M 9.16 % | 4.127 M 16.38 % | 3.546 M -11.03 % | 3.986 M -2.50 % | 4.088 M -8.67 % | 4.477 M 50.84 % | 2.968 M -37.18 % | 4.725 M -24.32 % | 6.243 M 36.70 % | 4.567 M 14.47 % | 3.990 M 106.73 % | 1.930 M -8.02 % | 2.098 M 272.88 % | 562.721 K 17.48 % | 479.003 K -77.36 % | 2.115 M -9.48 % | 2.337 M 7.60 % | 2.172 M -4.80 % | 2.281 M -12.07 % | 2.594 M 3.80 % | 2.499 M 1.91 % | 2.453 M 2.15 % | 2.401 M -9.84 % | 2.663 M 2.40 % | 2.601 M 0.63 % | 2.584 M 16.76 % | 2.213 M -4.76 % | 2.324 M -7.04 % | 2.500 M 6.10 % | 2.356 M 4.73 % | 2.250 M -34.71 % | 3.446 M -48.31 % | 6.666 M 22.25 % | 5.453 M -10.49 % | 6.092 M 17.17 % | 5.199 M -18.31 % | 6.365 M 13.38 % | 5.614 M -18.60 % | 6.896 M -10.36 % | 7.693 M 159.51 % | 2.964 M -23.53 % | 3.876 M 32.35 % | 2.929 M -25.18 % | 3.915 M -17.68 % | 4.755 M 12.94 % | 4.210 M 17.53 % | 3.582 M 45.76 % | 2.458 M 52.97 % | 1.607 M 28.64 % | 1.249 M 19.48 % | 1.045 M 121.02 % | 472.971 K -70.85 % | 1.622 M -6.95 % | 1.744 M 10.23 % | 1.582 M -28.74 % | 2.220 M 10.19 % | 2.014 M 1.44 % | 1.986 M 2.17 % | 1.943 M 9.96 % | 1.767 M 26.36 % | 1.399 M 12.64 % | 1.242 M 19.49 % | 1.039 M 14.79 % | 905.272 K 4.12 % | 869.471 K 6.60 % | 815.648 K 52.19 % | 535.929 K 230.36 % | 162.228 K -78.57 % | 757.047 K 18.34 % | 639.749 K 4.53 % | 612.012 K -84.81 % | 4.028 M 13.15 % | 3.560 M 7.64 % | 3.307 M 17.23 % | 2.821 M 7.08 % | 2.635 M 4.75 % | 2.515 M 12.19 % | 2.242 M 2.66 % | 2.184 M 11.95 % | 1.951 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.375 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 -100.00 % | 979.979 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 % | 423.000 -78.63 % | 1.979 K -51.98 % | 4.121 K -19.61 % | 5.126 K -99.67 % | 1.553 M 0.25 % | 1.550 M -14.56 % | 1.814 M 0.16 % | 1.811 M -18.45 % | 2.220 M -4.28 % | 2.319 M 20.58 % | 1.924 M 5.61 % | 1.822 M -11.64 % | 2.061 M 24.83 % | 1.651 M 10.02 % | 1.501 M 4 466.89 % | 32.867 K -47.62 % | 62.748 K 422.03 % | 12.020 K -85.13 % | 80.831 K 572.47 % | 12.020 K | 0.000 | 0.000 -100.00 % | 12.020 K 0.00 % | 12.020 K -12.51 % | 13.739 K -86.54 % | 102.100 K 643.14 % | 13.739 K 0.00 % | 13.739 K 22.24 % | 11.239 K 0.00 % | 11.239 K -24.63 % | 14.912 K 0.00 % | 14.912 K -4.98 % | 15.693 K 0.00 % | 15.693 K -82.70 % | 90.693 K 477.81 % | 15.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 891.229 K -26.05 % | 1.205 M 173.90 % | 440.000 K -4.93 % | 462.812 K 5.18 % | 440.000 K 0.00 % | 440.000 K 25.71 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K |
| Long term investments | 12.588 M 19.71 % | 10.516 M -1.63 % | 10.690 M 28.84 % | 8.297 M -0.29 % | 8.321 M 169.80 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M 0.00 % | 3.084 M -36.90 % | 4.888 M -2.58 % | 5.017 M 31.64 % | 3.812 M -4.84 % | 4.005 M 150.20 % | 1.601 M 45.53 % | 1.100 M 120.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M -0.05 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.101 M -48.53 % | 40.993 M -2.43 % | 42.014 M 2.46 % | 41.007 M -2.43 % | 42.029 M -2.21 % | 42.977 M -2.22 % | 43.954 M -2.16 % | 44.926 M -2.32 % | 45.991 M 52.57 % | 30.144 M -2.25 % | 30.839 M -2.13 % | 31.510 M -2.20 % | 32.217 M 48.08 % | 21.756 M 371.12 % | 4.618 M -2.33 % | 4.728 M -2.23 % | 4.836 M 27.76 % | 3.785 M 0.28 % | 3.775 M 21.85 % | 3.098 M -2.04 % | 3.162 M -2.00 % | 3.227 M 66.89 % | 1.933 M 31.42 % | 1.471 M 46.32 % | 1.005 M 4 989.81 % | 19.754 K -45.14 % | 36.010 K -31.10 % | 52.266 K -23.72 % | 68.523 K -19.17 % | 84.779 K -16.09 % | 101.035 K -13.86 % | 117.291 K 14.92 % | 102.062 K -11.11 % | 114.820 K -10.00 % | 127.577 K -9.09 % | 140.336 K -8.33 % | 153.093 K -7.69 % | 165.851 K -7.14 % | 178.609 K -6.67 % | 191.366 K -6.25 % | 204.124 K -5.88 % | 216.882 K -5.56 % | 229.640 K -5.26 % | 242.397 K -5.00 % | 255.155 K -4.76 % | 267.913 K -4.55 % | 280.670 K -4.35 % | 293.428 K -4.17 % | 306.186 K -4.00 % | 318.944 K -3.85 % | 331.701 K -3.70 % | 344.459 K -10.36 % | 384.261 K -4.03 % | 400.398 K -3.87 % | 416.537 K -3.73 % | 432.675 K -88.49 % | 3.759 M -3.03 % | 3.876 M -2.94 % | 3.993 M -2.86 % | 4.111 M -2.78 % | 4.228 M -2.70 % | 4.346 M -2.63 % | 4.463 M -2.56 % | 4.581 M -2.49 % | 4.698 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 -100.00 % | 103.333 K -4.62 % | 108.333 K -4.41 % | 113.333 K -66.47 % | 338.048 K | 0.000 -100.00 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 9.89 % | 3.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.703 M -44.61 % | 44.594 M -2.24 % | 45.616 M 2.26 % | 44.609 M -2.24 % | 45.631 M -2.04 % | 46.579 M -2.05 % | 47.555 M -2.00 % | 48.528 M -2.15 % | 49.593 M 46.96 % | 33.745 M -2.02 % | 34.441 M -1.91 % | 35.112 M -1.08 % | 35.495 M 63.15 % | 21.756 M 371.12 % | 4.618 M -2.33 % | 4.728 M -2.23 % | 4.836 M 27.76 % | 3.785 M 0.28 % | 3.775 M 21.85 % | 3.098 M -2.04 % | 3.162 M -2.00 % | 3.227 M 66.89 % | 1.933 M 31.42 % | 1.471 M 46.32 % | 1.005 M 4 989.81 % | 19.754 K -45.14 % | 36.010 K -31.10 % | 52.266 K -23.72 % | 68.523 K -19.17 % | 84.779 K -16.09 % | 101.035 K -13.86 % | 117.291 K 14.92 % | 102.062 K -11.11 % | 114.820 K -10.00 % | 127.577 K -9.09 % | 140.336 K -8.33 % | 153.093 K -7.69 % | 165.851 K -7.14 % | 178.609 K -6.67 % | 191.366 K -6.25 % | 204.124 K -5.88 % | 216.882 K -5.56 % | 229.640 K -5.26 % | 242.397 K -5.00 % | 255.155 K -4.76 % | 267.913 K -4.55 % | 280.670 K -4.35 % | 293.428 K -4.17 % | 306.186 K -4.00 % | 318.944 K -3.85 % | 331.701 K -3.70 % | 344.459 K -10.36 % | 384.261 K -4.03 % | 400.398 K -3.87 % | 416.537 K -3.73 % | 432.675 K -88.49 % | 3.759 M -3.03 % | 3.876 M -2.94 % | 3.993 M -2.86 % | 4.111 M -2.78 % | 4.228 M -2.70 % | 4.346 M -2.63 % | 4.463 M -2.56 % | 4.581 M -2.49 % | 4.698 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 -100.00 % | 103.333 K -4.62 % | 108.333 K -4.41 % | 113.333 K -66.47 % | 338.048 K | 0.000 -100.00 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.572 M -74.25 % | 9.988 M 209.23 % | 3.230 M 71.79 % | 1.880 M -29.97 % | 2.685 M -7.70 % | 2.909 M -5.73 % | 3.085 M -5.15 % | 3.253 M -4.91 % | 3.421 M 4.59 % | 3.271 M -4.76 % | 3.435 M 54.52 % | 2.223 M -4.41 % | 2.325 M 28.46 % | 1.810 M -6.40 % | 1.934 M -5.31 % | 2.043 M -0.41 % | 2.051 M -1.16 % | 2.075 M -1.31 % | 2.103 M 83.43 % | 1.146 M 62.20 % | 706.667 K -6.32 % | 754.373 K -5.93 % | 801.935 K 1.48 % | 790.204 K -3.47 % | 818.641 K 207.69 % | 266.056 K -5.67 % | 282.053 K 433.92 % | 52.827 K -7.43 % | 57.069 K -3.92 % | 59.396 K -1.85 % | 60.516 K -4.26 % | 63.211 K -46.13 % | 117.336 K -13.54 % | 135.709 K -4.51 % | 142.120 K 306.77 % | 34.939 K -6.74 % | 37.463 K -0.53 % | 37.661 K -6.01 % | 40.069 K -4.05 % | 41.762 K -5.38 % | 44.135 K 5.43 % | 41.862 K -4.87 % | 44.005 K -3.13 % | 45.428 K 46.58 % | 30.993 K -1.52 % | 31.471 K -2.05 % | 32.131 K 9.82 % | 29.259 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.534 K 12 373.20 % | 806.000 -37.57 % | 1.291 K -27.39 % | 1.778 K -21.47 % | 2.264 K -17.67 % | 2.750 K -32.88 % | 4.097 K -32.65 % | 6.083 K 32.01 % | 4.608 K -54.17 % | 10.055 K -49.93 % | 20.083 K -5.12 % | 21.167 K -4.88 % | 22.252 K -4.64 % | 23.335 K -39.25 % | 38.410 K -1.71 % | 39.078 K -5.26 % | 41.247 K -4.99 % | 43.415 K -25.05 % | 57.927 K -4.02 % | 60.352 K -3.86 % | 62.776 K 28.72 % | 48.771 K -26.50 % | 66.359 K -13.89 % | 77.061 K -2.53 % | 79.063 K 43.97 % | 54.917 K 35.09 % | 40.653 K 198.35 % | 13.626 K 0.00 % | 13.626 K -82.67 % | 78.646 K -5.99 % | 83.654 K 7.54 % | 77.786 K -16.16 % | 92.779 K -12.81 % | 106.414 K -8.36 % | 116.127 K -12.37 % | 132.515 K -11.60 % | 149.900 K -9.05 % | 164.819 K |
| Total non current assets | 39.863 M -38.76 % | 65.098 M 9.34 % | 59.536 M 8.67 % | 54.786 M -3.27 % | 56.637 M 7.73 % | 52.572 M -2.15 % | 53.725 M -2.08 % | 54.865 M -2.20 % | 56.099 M 39.89 % | 40.101 M -2.10 % | 40.960 M 1.34 % | 40.419 M -1.19 % | 40.904 M 53.48 % | 26.650 M 132.96 % | 11.440 M -2.95 % | 11.788 M 10.18 % | 10.698 M 8.44 % | 9.866 M 31.93 % | 7.478 M 39.94 % | 5.344 M 22.32 % | 4.369 M 9.74 % | 3.981 M 45.54 % | 2.735 M 20.96 % | 2.261 M 23.97 % | 1.824 M 538.22 % | 285.810 K -10.14 % | 318.063 K -84.59 % | 2.064 M -1.03 % | 2.085 M 1 346.17 % | 144.175 K -10.76 % | 161.551 K -10.50 % | 180.502 K -17.73 % | 219.398 K -12.43 % | 250.529 K -7.11 % | 269.697 K 53.87 % | 175.275 K -8.02 % | 190.556 K -6.37 % | 203.512 K -6.94 % | 218.678 K -6.20 % | 233.128 K -6.09 % | 248.259 K -4.05 % | 258.744 K -5.45 % | 273.645 K -4.93 % | 287.825 K 0.59 % | 286.148 K -4.42 % | 299.384 K -4.29 % | 312.801 K -3.06 % | 322.687 K 5.24 % | 306.609 K -4.46 % | 320.923 K -4.44 % | 335.822 K -3.94 % | 349.585 K -81.98 % | 1.940 M -0.53 % | 1.950 M -12.56 % | 2.230 M -0.59 % | 2.243 M -62.48 % | 5.979 M -3.50 % | 6.195 M 2.96 % | 6.018 M 1.42 % | 5.933 M -5.69 % | 6.291 M 4.87 % | 5.999 M 0.54 % | 5.966 M 29.25 % | 4.616 M -3.11 % | 4.765 M 26 219.78 % | 18.103 K -78.81 % | 85.439 K 287.04 % | 22.075 K 9.92 % | 20.083 K -5.12 % | 21.167 K -38.24 % | 34.272 K -3.06 % | 35.355 K -32.20 % | 52.149 K -63.06 % | 141.178 K 156.75 % | 54.986 K -3.79 % | 57.154 K -17.37 % | 69.166 K -3.39 % | 71.591 K -7.85 % | 77.688 K 21.99 % | 63.683 K -22.39 % | 82.052 K -11.54 % | 92.754 K -45.36 % | 169.756 K 140.40 % | 70.613 K -50.96 % | 143.986 K 18.06 % | 121.959 K -3.94 % | 126.959 K -90.29 % | 1.308 M 1.48 % | 1.289 M 26.13 % | 1.022 M 83.91 % | 555.591 K 1.68 % | 546.414 K -1.75 % | 556.127 K 15.26 % | 482.515 K -3.48 % | 499.900 K -2.90 % | 514.819 K |
| Other current assets | 814.232 K -32.15 % | 1.200 M 9.99 % | 1.091 M -2.92 % | 1.124 M 161.70 % | 429.428 K -12.23 % | 489.240 K -46.33 % | 911.594 K 49.83 % | 608.411 K -2.14 % | 621.690 K 27.99 % | 485.734 K -72.22 % | 1.748 M 58.28 % | 1.105 M 8.88 % | 1.015 M 37.20 % | 739.457 K 18.33 % | 624.923 K -31.87 % | 917.318 K -10.15 % | 1.021 M 105.37 % | 497.110 K -4.41 % | 520.060 K -15.00 % | 611.817 K 14.77 % | 533.067 K 1.82 % | 523.538 K 2.28 % | 511.854 K 216.15 % | 161.902 K -62.22 % | 428.532 K -57.16 % | 1.000 M 72.10 % | 581.234 K 251.70 % | -383.138 K -988.85 % | 43.105 K -33.03 % | 64.360 K -8.18 % | 70.093 K 166.78 % | 26.274 K -49.14 % | 51.662 K -52.53 % | 108.841 K -47.49 % | 207.296 K 947.90 % | 19.782 K 229.97 % | 5.995 K -93.99 % | 99.720 K 556.31 % | 15.194 K -86.67 % | 114.009 K 1 801.73 % | 5.995 K 0.00 % | 5.995 K -58.30 % | 14.377 K 128.39 % | 6.295 K -9.07 % | 6.923 K -89.49 % | 65.874 K -81.33 % | 352.910 K 336.47 % | 80.855 K -45.44 % | 148.204 K -63.91 % | 410.705 K 19.87 % | 342.621 K 0.77 % | 339.988 K 1 337.34 % | 23.654 K -89.74 % | 230.563 K -59.09 % | 563.549 K 233.27 % | 169.096 K -85.97 % | 1.205 M -50.89 % | 2.455 M | 0.000 -100.00 % | 196.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.540 K -90.87 % | 82.596 K | 0.000 | 0.000 -100.00 % | 842.470 K 6 908.90 % | 12.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.504 K 287.87 % | 46.537 K 0.00 % | 46.537 K -45.61 % | 85.567 K 83.87 % | 46.537 K -64.33 % | 130.454 K -2.76 % | 134.155 K -0.96 % | 135.452 K 20.39 % | 112.512 K | 0.000 -100.00 % | 360.470 K | 0.000 | 0.000 -100.00 % | 41.388 K 15.16 % | 35.941 K 329.04 % | 8.377 K 7.56 % | 7.788 K 0.00 % | 7.788 K -62.77 % | 20.917 K 9.70 % | 19.067 K 102.41 % | 9.420 K -94.52 % | 171.766 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.940 M -11.91 % | 16.959 M -18.03 % | 20.688 M 30.29 % | 15.878 M -2.45 % | 16.277 M 164.65 % | 6.150 M 117.46 % | 2.828 M -45.05 % | 5.147 M -17.46 % | 6.236 M 2.90 % | 6.060 M -16.83 % | 7.286 M -18.67 % | 8.959 M -12.90 % | 10.285 M -18.88 % | 12.679 M -21.46 % | 16.143 M -13.46 % | 18.653 M -16.62 % | 22.371 M -8.27 % | 24.389 M -10.76 % | 27.329 M 5 901.46 % | 455.366 K -78.52 % | 2.120 M -35.85 % | 3.305 M -17.83 % | 4.022 M -39.16 % | 6.612 M 4 014.17 % | 160.711 K -61.66 % | 419.163 K -43.54 % | 742.457 K 1.45 % | 731.849 K 13.20 % | 646.496 K 40.69 % | 459.529 K 75.76 % | 261.446 K -43.56 % | 463.189 K 206.11 % | 151.314 K -66.88 % | 456.804 K -14.00 % | 531.194 K -36.27 % | 833.480 K 88.16 % | 442.960 K 96.97 % | 224.889 K -20.62 % | 283.322 K 55.38 % | 182.337 K -8.16 % | 198.544 K -45.53 % | 364.497 K 6.69 % | 341.644 K -34.73 % | 523.441 K -38.39 % | 849.661 K -25.11 % | 1.135 M -16.80 % | 1.364 M 2 960.97 % | 44.553 K -66.05 % | 131.221 K -3.73 % | 136.307 K -65.82 % | 398.739 K 769.45 % | 45.861 K 136.23 % | 19.414 K | 0.000 -100.00 % | 1.336 K -62.97 % | 3.608 K -96.59 % | 105.821 K -48.71 % | 206.335 K -79.80 % | 1.022 M 1 909.46 % | 50.835 K 34.65 % | 37.753 K 71.38 % | 22.029 K 763.21 % | 2.552 K 158.49 % | -4.363 K -171.90 % | 6.068 K 161.89 % | 2.317 K -97.78 % | 104.539 K 9 054.03 % | 1.142 K -82.12 % | 6.387 K -93.10 % | 92.544 K -77.22 % | 406.327 K 51 926.50 % | 781.000 -98.10 % | 41.031 K 203.87 % | 13.503 K -89.51 % | 128.686 K -45.54 % | 236.301 K 19 723.91 % | 1.192 K -93.03 % | 17.100 K 896.46 % | -2.147 K -175.92 % | 2.828 K -69.32 % | 9.219 K 287.84 % | 2.377 K -14.53 % | 2.781 K -64.75 % | 7.889 K | 0.000 -100.00 % | 4.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.910 K | 0.000 -100.00 % | 36.085 K | 0.000 |
| Cash and short term investments | 14.940 M -11.91 % | 16.959 M -18.03 % | 20.688 M 30.29 % | 15.878 M -2.45 % | 16.277 M 164.65 % | 6.150 M 117.46 % | 2.828 M -45.05 % | 5.147 M -17.46 % | 6.236 M 2.90 % | 6.060 M -16.83 % | 7.286 M -18.67 % | 8.959 M -12.90 % | 10.285 M -18.88 % | 12.679 M -21.46 % | 16.143 M -13.46 % | 18.653 M -16.62 % | 22.371 M -8.27 % | 24.389 M -10.76 % | 27.329 M 5 901.46 % | 455.366 K -78.52 % | 2.120 M -35.85 % | 3.305 M -17.83 % | 4.022 M -39.16 % | 6.612 M 4 014.17 % | 160.711 K -61.66 % | 419.163 K -43.54 % | 742.457 K 1.45 % | 731.849 K 13.20 % | 646.496 K 40.69 % | 459.529 K 75.76 % | 261.446 K -43.56 % | 463.189 K 206.11 % | 151.314 K -66.88 % | 456.804 K -14.00 % | 531.194 K -36.27 % | 833.480 K 88.16 % | 442.960 K 96.97 % | 224.889 K -20.62 % | 283.322 K 55.38 % | 182.337 K -8.16 % | 198.544 K -45.53 % | 364.497 K 6.69 % | 341.644 K -34.73 % | 523.441 K -38.39 % | 849.661 K -25.11 % | 1.135 M -16.80 % | 1.364 M 2 960.97 % | 44.553 K -66.05 % | 131.221 K -3.73 % | 136.307 K -65.82 % | 398.739 K 769.45 % | 45.861 K 136.23 % | 19.414 K | 0.000 -100.00 % | 1.336 K -62.97 % | 3.608 K -96.59 % | 105.821 K -48.71 % | 206.335 K -79.80 % | 1.022 M 1 909.46 % | 50.835 K 34.65 % | 37.753 K 71.38 % | 22.029 K 763.21 % | 2.552 K 158.49 % | -4.363 K -171.90 % | 6.068 K 161.89 % | 2.317 K -97.78 % | 104.539 K 9 054.03 % | 1.142 K -82.12 % | 6.387 K -93.10 % | 92.544 K -77.22 % | 406.327 K 51 926.50 % | 781.000 -98.10 % | 41.031 K 203.87 % | 13.503 K -89.51 % | 128.686 K -45.54 % | 236.301 K 19 723.91 % | 1.192 K -93.03 % | 17.100 K 896.46 % | -2.147 K -175.92 % | 2.828 K -69.32 % | 9.219 K 287.84 % | 2.377 K -14.53 % | 2.781 K -64.75 % | 7.889 K -88.60 % | 69.200 K 1 394.60 % | 4.630 K | 0.000 | 0.000 -100.00 % | 33.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.910 K | 0.000 -100.00 % | 36.085 K | 0.000 |
| Total current assets | 31.226 M -7.26 % | 33.669 M -8.61 % | 36.843 M 10.62 % | 33.306 M 4.38 % | 31.908 M 53.32 % | 20.811 M 21.09 % | 17.187 M -9.57 % | 19.006 M -1.91 % | 19.375 M 6.59 % | 18.178 M -4.37 % | 19.008 M -7.80 % | 20.617 M 0.21 % | 20.573 M 3.76 % | 19.827 M -11.86 % | 22.494 M -8.59 % | 24.608 M -9.63 % | 27.230 M -5.84 % | 28.919 M -8.31 % | 31.540 M 603.65 % | 4.482 M -15.15 % | 5.283 M -13.53 % | 6.109 M -10.02 % | 6.790 M -23.33 % | 8.856 M 255.80 % | 2.489 M -22.08 % | 3.194 M 8.71 % | 2.938 M 200.31 % | 978.484 K -39.04 % | 1.605 M -25.52 % | 2.155 M 7.12 % | 2.012 M -1.25 % | 2.037 M 7.90 % | 1.888 M 8.53 % | 1.740 M -0.64 % | 1.751 M -12.27 % | 1.996 M 24.10 % | 1.608 M 17.81 % | 1.365 M 4.47 % | 1.307 M 12.78 % | 1.159 M -8.82 % | 1.271 M 5.54 % | 1.204 M 18.80 % | 1.014 M -16.27 % | 1.211 M -27.29 % | 1.665 M -13.07 % | 1.915 M -18.25 % | 2.343 M 257.98 % | 654.459 K -25.25 % | 875.580 K -16.86 % | 1.053 M -17.94 % | 1.283 M 22.92 % | 1.044 M 26.88 % | 822.854 K -32.15 % | 1.213 M 16.71 % | 1.039 M -34.62 % | 1.589 M -11.63 % | 1.798 M -41.63 % | 3.081 M 34.62 % | 2.289 M 169.21 % | 850.092 K 13.12 % | 751.485 K 5.85 % | 709.938 K 185.06 % | 249.046 K 59.33 % | 156.308 K -7.98 % | 169.854 K 1.66 % | 167.076 K -15.36 % | 197.400 K 52.27 % | 129.639 K -88.14 % | 1.093 M -6.38 % | 1.167 M -4.78 % | 1.226 M 231.03 % | 370.375 K -1.25 % | 375.079 K -2.32 % | 384.007 K -13.53 % | 444.113 K 1.13 % | 439.133 K 66.60 % | 263.592 K 8.50 % | 242.951 K 32.56 % | 183.272 K -5.59 % | 194.124 K -22.58 % | 250.748 K 3.88 % | 241.390 K 5.29 % | 229.253 K 72.61 % | 132.813 K -73.20 % | 495.592 K 70.22 % | 291.145 K -22.57 % | 376.006 K 99.14 % | 188.817 K 7.94 % | 174.931 K -77.10 % | 763.814 K 7.78 % | 708.670 K 0.54 % | 704.849 K 21.48 % | 580.224 K -34.34 % | 883.671 K -6.75 % | 947.663 K -8.20 % | 1.032 M |
| Inventory | 3.386 M -3.58 % | 3.512 M 11.16 % | 3.159 M 14.76 % | 2.753 M -8.49 % | 3.008 M -15.61 % | 3.565 M -15.71 % | 4.229 M -10.35 % | 4.718 M -6.04 % | 5.021 M 13.58 % | 4.421 M 28.82 % | 3.432 M -3.31 % | 3.549 M -4.96 % | 3.734 M 61.50 % | 2.312 M 6.49 % | 2.171 M 6.01 % | 2.048 M 31.94 % | 1.552 M 0.91 % | 1.538 M 30.50 % | 1.179 M 2.67 % | 1.148 M 45.75 % | 787.822 K -8.68 % | 862.692 K -14.52 % | 1.009 M 35.19 % | 746.519 K -6.66 % | 799.818 K 102.70 % | 394.585 K 14.06 % | 345.960 K -25.65 % | 465.314 K | 0.000 -100.00 % | 494.551 K -19.42 % | 613.714 K -13.73 % | 711.397 K -13.34 % | 820.908 K 80.30 % | 455.305 K 50.86 % | 301.811 K -13.39 % | 348.457 K -39.64 % | 577.340 K 16.50 % | 495.576 K -8.49 % | 541.527 K 32.15 % | 409.778 K -32.74 % | 609.232 K 16.06 % | 524.913 K 52.07 % | 345.186 K -14.25 % | 402.530 K -18.23 % | 492.274 K -1.63 % | 500.440 K 30.46 % | 383.590 K 24.74 % | 307.502 K -33.01 % | 459.034 K 55.21 % | 295.746 K -9.53 % | 326.891 K -28.03 % | 454.211 K -19.84 % | 566.639 K 82.94 % | 309.735 K -18.73 % | 381.107 K 40.52 % | 271.203 K -34.27 % | 412.608 K 38.87 % | 297.125 K -13.10 % | 341.927 K 17.89 % | 290.034 K 231.66 % | 87.450 K -17.79 % | 106.374 K -18.36 % | 130.289 K -0.29 % | 130.668 K 9.29 % | 119.564 K 87.41 % | 63.799 K -7.97 % | 69.323 K -30.58 % | 99.858 K -54.07 % | 217.417 K -7.22 % | 234.324 K -5.77 % | 248.682 K -5.54 % | 263.276 K -3.59 % | 273.066 K 34.48 % | 203.051 K 160.86 % | 77.840 K -19.40 % | 96.571 K -43.91 % | 172.164 K 69.21 % | 101.746 K -10.44 % | 113.607 K 270.73 % | 30.644 K -62.73 % | 82.221 K -5.27 % | 86.793 K -3.60 % | 90.030 K -5.53 % | 95.300 K -9.02 % | 104.746 K | 0.000 | 0.000 -100.00 % | 131.740 K 0.00 % | 131.740 K -5.90 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.086 M 0.73 % | 11.999 M 0.79 % | 11.904 M -12.15 % | 13.551 M 11.13 % | 12.193 M 14.95 % | 10.607 M 15.07 % | 9.218 M 8.03 % | 8.533 M 13.82 % | 7.497 M 3.96 % | 7.211 M 10.24 % | 6.541 M -6.61 % | 7.004 M 26.45 % | 5.539 M 35.20 % | 4.097 M 15.25 % | 3.555 M 18.88 % | 2.990 M 30.87 % | 2.285 M -8.41 % | 2.495 M -0.71 % | 2.512 M 10.83 % | 2.267 M 23.09 % | 1.842 M 29.90 % | 1.418 M 13.78 % | 1.246 M -6.70 % | 1.335 M 21.41 % | 1.100 M -20.32 % | 1.380 M 8.79 % | 1.269 M 671.52 % | 164.459 K -82.03 % | 915.399 K -19.46 % | 1.137 M 6.57 % | 1.067 M 27.50 % | 836.500 K -3.22 % | 864.298 K 20.23 % | 718.883 K 1.15 % | 710.714 K -10.52 % | 794.294 K 36.46 % | 582.052 K 6.79 % | 545.045 K 16.78 % | 466.721 K 3.13 % | 452.546 K -0.98 % | 457.027 K 48.03 % | 308.733 K -1.17 % | 312.376 K 12.26 % | 278.261 K -11.95 % | 316.010 K 47.48 % | 214.271 K -11.66 % | 242.558 K 9.48 % | 221.549 K 61.57 % | 137.121 K -34.81 % | 210.339 K -2.21 % | 215.103 K 5.46 % | 203.967 K -4.31 % | 213.147 K -68.30 % | 672.400 K 622.30 % | 93.091 K -91.87 % | 1.145 M 1 436.32 % | 74.547 K -39.25 % | 122.713 K -86.73 % | 925.087 K 81.67 % | 509.223 K -18.69 % | 626.282 K 7.69 % | 581.535 K 400.44 % | 116.205 K -62.68 % | 311.366 K 748.83 % | 36.682 K 99.75 % | 18.364 K -21.98 % | 23.538 K -17.81 % | 28.639 K 7.26 % | 26.701 K -96.78 % | 828.595 K 45.10 % | 571.039 K 437.10 % | 106.318 K 74.34 % | 60.982 K -63.58 % | 167.453 K 193.35 % | 57.083 K -4.42 % | 59.724 K 36.67 % | 43.699 K 13.39 % | 38.538 K 66.63 % | 23.128 K -23.41 % | 30.198 K 20.06 % | 25.153 K 50.01 % | 16.768 K -29.93 % | 23.930 K -19.22 % | 29.624 K -2.48 % | 30.376 K -89.40 % | 286.515 K -23.80 % | 376.006 K 2 296.62 % | 15.689 K 116.40 % | 7.250 K -98.82 % | 615.437 K -12.19 % | 700.882 K 0.55 % | 697.061 K 59 888.04 % | 1.162 K -99.87 % | 864.604 K -4.16 % | 902.158 K 4.83 % | 860.594 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.375 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 | 0.000 100.00 % | -979.979 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 |
| 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 |
| Account payables | 1.167 M -19.91 % | 1.457 M -30.46 % | 2.096 M 39.73 % | 1.500 M 3.29 % | 1.452 M 62.05 % | 896.025 K -24.82 % | 1.192 M -40.47 % | 2.002 M -0.14 % | 2.005 M 80.14 % | 1.113 M -38.90 % | 1.821 M 27.66 % | 1.427 M 54.60 % | 922.884 K -37.58 % | 1.478 M 50.67 % | 981.221 K 65.20 % | 593.971 K 30.97 % | 453.525 K 22.22 % | 371.076 K 1.13 % | 366.913 K -25.85 % | 494.840 K 33.97 % | 369.377 K -58.60 % | 892.117 K 79.73 % | 496.354 K 22.20 % | 406.172 K 0.24 % | 405.204 K 23.26 % | 328.751 K -39.54 % | 543.755 K 362.90 % | 117.467 K -40.91 % | 198.787 K -13.02 % | 228.543 K -9.74 % | 253.203 K 12.30 % | 225.462 K 40.31 % | 160.689 K 30.13 % | 123.482 K -36.86 % | 195.567 K -17.91 % | 238.229 K -14.51 % | 278.679 K 11.18 % | 250.649 K 27.40 % | 196.735 K -11.52 % | 222.351 K 2.23 % | 217.503 K -27.85 % | 301.457 K 2.21 % | 294.946 K 40.27 % | 210.266 K -49.14 % | 413.384 K 12.50 % | 367.455 K 1.27 % | 362.852 K 88.82 % | 192.166 K -4.42 % | 201.057 K -2.50 % | 206.213 K 4.71 % | 196.944 K -4.03 % | 205.206 K -21.29 % | 260.719 K 6.30 % | 245.269 K 610.82 % | 34.505 K 618.26 % | 4.804 K -97.88 % | 226.341 K -28.11 % | 314.846 K 14.55 % | 274.850 K -14.47 % | 321.352 K -29.44 % | 455.458 K 59.87 % | 284.893 K 23.05 % | 231.523 K -11.35 % | 261.161 K 33.33 % | 195.873 K 4.85 % | 186.818 K 52.72 % | 122.328 K 30.24 % | 93.925 K 28.09 % | 73.328 K -11.97 % | 83.296 K 40.48 % | 59.295 K -46.15 % | 110.107 K 159.82 % | 42.379 K -39.64 % | 70.206 K -56.50 % | 161.398 K 255.53 % | 45.396 K -41.96 % | 78.221 K 23.70 % | 63.233 K 4.12 % | 60.732 K 73.92 % | 34.919 K -46.33 % | 65.068 K -33.88 % | 98.414 K -25.77 % | 132.574 K 35.75 % | 97.662 K -37.68 % | 156.702 K 184.15 % | 55.147 K -35.04 % | 84.897 K -75.34 % | 344.219 K 5.55 % | 326.112 K -45.90 % | 602.846 K 100.62 % | 300.489 K -17.34 % | 363.527 K 34.60 % | 270.081 K -11.02 % | 303.547 K -4.97 % | 319.434 K -1.88 % | 325.546 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -8.422 K -12.79 % | -7.467 K -117.63 % | -3.431 K 99.30 % | -491.611 K -49.16 % | -329.591 K -8.31 % | -304.307 K -9.02 % | -279.119 K -14.27 % | -244.260 K -11.53 % | -219.010 K -18.75 % | -184.431 K -26.34 % | -145.984 K -35.73 % | -107.555 K 86.71 % | -809.520 K -8.21 % | -748.090 K -45.10 % | -515.578 K -5.57 % | -488.397 K -1.72 % | -480.120 K -6.07 % | -452.629 K 11.60 % | -512.027 K -64.96 % | -310.395 K -6.87 % | -290.435 K -26.53 % | -229.538 K -1.68 % | -225.745 K -1.83 % | -221.690 K -2 932.28 % | -7.311 K -593.64 % | -1.054 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 |
| Capital lease obligations | 1.963 M 59.09 % | 1.234 M -6.33 % | 1.318 M -17.43 % | 1.596 M -13.57 % | 1.846 M -3.15 % | 1.906 M -4.85 % | 2.003 M -4.54 % | 2.099 M -3.22 % | 2.168 M 5.63 % | 2.053 M -2.82 % | 2.113 M 157.87 % | 819.224 K -5.49 % | 866.816 K 181.13 % | 308.337 K -16.05 % | 367.273 K -13.67 % | 425.443 K -11.89 % | 482.856 K 15.23 % | 419.052 K -6.97 % | 450.460 K -6.42 % | 481.384 K -5.95 % | 511.830 K -5.53 % | 541.804 K -5.04 % | 570.582 K -4.73 % | 598.917 K -4.09 % | 624.440 K 205.12 % | 204.651 K -10.18 % | 227.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 -76.96 % | 1.493 K -43.45 % | 2.640 K -29.90 % | 3.766 K -23.44 % | 4.919 K -19.53 % | 6.113 K -16.06 % | 7.283 K -14.09 % | 8.477 K -15.61 % | 10.045 K -16.38 % | 12.012 K 0.00 % | 12.012 K -8.56 % | 13.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 K -0.05 % | 2.147 K -30.04 % | 3.069 K -3.19 % | 3.170 K -24.42 % | 4.194 K -19.61 % | 5.217 K -16.39 % | 6.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.368 M 0.00 % | 11.368 M 0.00 % | 11.368 M 0.00 % | 11.368 M 0.00 % | 11.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 855.610 K 0.00 % | 855.610 K -0.93 % | 863.610 K 0.00 % | 863.610 K 0.83 % | 856.460 K 0.00 % | 856.460 K 0.00 % | 856.460 K 2.57 % | 835.020 K 4.09 % | 802.180 K 3.92 % | 771.920 K 4.85 % | 736.200 K 5.09 % | 700.540 K -15.55 % | 829.560 K -4.72 % | 870.670 K 1.52 % | 857.610 K 3.10 % | 831.831 K 56.27 % | 532.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.902 K 49.02 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.825 M 1.46 % | 78.678 M 0.90 % | 77.974 M 1.03 % | 77.179 M 1.52 % | 76.022 M 1.25 % | 75.086 M 2.60 % | 73.180 M 0.44 % | 72.861 M 1.04 % | 72.108 M 6.23 % | 67.881 M 2.03 % | 66.529 M 2.02 % | 65.214 M 1.00 % | 64.566 M 11.61 % | 57.851 M 21.95 % | 47.438 M 3.42 % | 45.868 M 1.25 % | 45.301 M 1.83 % | 44.488 M 0.67 % | 44.190 M 235.37 % | 13.177 M 4.30 % | 12.633 M 10.09 % | 11.476 M 1.65 % | 11.289 M 642.28 % | -2.082 M 82.77 % | -12.081 M 0.00 % | -12.081 M -0.01 % | -12.080 M -132.61 % | 37.046 M -23.36 % | 48.337 M 0.01 % | 48.331 M 0.02 % | 48.320 M 5.04 % | 46.002 M -0.19 % | 46.090 M 0.39 % | 45.912 M -0.11 % | 45.961 M 0.24 % | 45.852 M 0.10 % | 45.808 M 0.09 % | 45.767 M 1.91 % | 44.909 M 0.61 % | 44.635 M 0.51 % | 44.406 M 0.48 % | 44.195 M 0.74 % | 43.869 M 0.06 % | 43.844 M 0.35 % | 43.692 M 0.67 % | 43.400 M 0.47 % | 43.198 M 7.69 % | 40.113 M 11.08 % | 36.113 M 0.78 % | 35.834 M 1.19 % | 35.414 M 0.77 % | 35.143 M 1.44 % | 34.645 M 0.71 % | 34.400 M 3.62 % | 33.199 M -0.42 % | 33.339 M -3.89 % | 34.689 M 1.40 % | 34.211 M 10.39 % | 30.991 M 13.69 % | 27.259 M 18.93 % | 22.919 M 6.86 % | 21.447 M 2.53 % | 20.918 M 2.12 % | 20.484 M 7.04 % | 19.137 M 31.80 % | 14.519 M 0.00 % | 14.519 M -2.22 % | 14.848 M 8.30 % | 13.710 M 5.41 % | 13.007 M -0.58 % | 13.083 M 16.36 % | 11.243 M 0.28 % | 11.211 M 0.37 % | 11.169 M -0.37 % | 11.211 M 0.00 % | 11.211 M 0.19 % | 11.189 M 0.18 % | 11.169 M -0.18 % | 11.189 M 0.00 % | 11.189 M 0.14 % | 11.174 M -26.23 % | 15.148 M 0.00 % | 15.148 M -0.01 % | 15.149 M 0.91 % | 15.012 M 66.43 % | 9.020 M 0.00 % | 9.020 M 67.04 % | 5.400 M 0.02 % | 5.399 M 3.28 % | 5.228 M 13.15 % | 4.620 M 0.13 % | 4.614 M 0.53 % | 4.590 M 0.43 % | 4.570 M 1.77 % | 4.491 M 0.00 % | 4.491 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.543 K 9.74 % | -253.203 K 82.24 % | -1.425 M 10.04 % | -1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.006 M -2.65 % | -1.954 M -0.54 % | -1.944 M -9.38 % | -1.777 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 | 0.000 100.00 % | -2.693 M -65.53 % | -1.627 M -41.01 % | -1.154 M -42.98 % | -806.888 K -23.15 % | -655.231 K -597.61 % | -93.925 K 90.50 % | -988.408 K 11.83 % | -1.121 M -13.97 % | -983.675 K 39.21 % | -1.618 M -14.61 % | -1.412 M 1.79 % | -1.438 M 1.53 % | -1.460 M -10.06 % | -1.326 M -1 509.51 % | -82.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.202 K -17.43 % | -582.647 K -2.50 % | -568.446 K -2 131.03 % | 27.988 K 101.37 % | -2.040 M 27.09 % | -2.797 M -688.91 % | -354.584 K 83.36 % | -2.130 M -497.91 % | -356.297 K 80.83 % | -1.858 M -4.73 % | -1.775 M -17.20 % | -1.514 M |
| Total assets | 71.089 M -28.02 % | 98.768 M 2.48 % | 96.379 M 9.41 % | 88.092 M -0.51 % | 88.545 M 20.66 % | 73.384 M 3.49 % | 70.912 M -4.01 % | 73.871 M -2.12 % | 75.474 M 29.51 % | 58.279 M -2.82 % | 59.967 M -1.75 % | 61.035 M -0.72 % | 61.477 M 32.27 % | 46.478 M 36.97 % | 33.934 M -6.77 % | 36.396 M -4.04 % | 37.928 M -2.21 % | 38.785 M -0.60 % | 39.018 M 297.08 % | 9.826 M 1.81 % | 9.652 M -4.35 % | 10.090 M 5.94 % | 9.525 M -14.32 % | 11.117 M 157.76 % | 4.313 M 23.93 % | 3.480 M 6.87 % | 3.257 M 7.05 % | 3.042 M -17.56 % | 3.690 M 60.49 % | 2.299 M 5.79 % | 2.173 M -2.01 % | 2.218 M 5.23 % | 2.108 M 5.89 % | 1.990 M -1.50 % | 2.021 M -6.93 % | 2.171 M 20.70 % | 1.799 M 14.67 % | 1.569 M 2.84 % | 1.525 M 9.60 % | 1.392 M -8.38 % | 1.519 M 3.84 % | 1.463 M 13.65 % | 1.287 M -14.09 % | 1.498 M -23.20 % | 1.951 M -11.90 % | 2.215 M -16.61 % | 2.656 M 171.77 % | 977.146 K -17.34 % | 1.182 M -13.96 % | 1.374 M -15.14 % | 1.619 M 16.19 % | 1.394 M -49.55 % | 2.763 M -12.65 % | 3.163 M -3.26 % | 3.269 M -14.70 % | 3.833 M -50.72 % | 7.777 M -16.16 % | 9.276 M 11.68 % | 8.306 M 22.45 % | 6.783 M -3.68 % | 7.043 M 4.97 % | 6.709 M 7.94 % | 6.216 M 30.23 % | 4.773 M -3.28 % | 4.935 M 2 564.73 % | 185.179 K -34.53 % | 282.839 K 86.43 % | 151.714 K -86.37 % | 1.113 M -6.36 % | 1.189 M -5.69 % | 1.260 M 210.63 % | 405.730 K -5.03 % | 427.228 K -18.65 % | 525.185 K 5.23 % | 499.099 K 0.57 % | 496.287 K 49.14 % | 332.758 K 5.79 % | 314.542 K 20.53 % | 260.960 K 1.22 % | 257.807 K -22.53 % | 332.800 K -0.40 % | 334.144 K -16.26 % | 399.009 K 96.14 % | 203.426 K -68.19 % | 639.578 K 54.82 % | 413.104 K -17.87 % | 502.965 K -66.40 % | 1.497 M 2.26 % | 1.464 M -18.03 % | 1.786 M 41.24 % | 1.264 M 1.04 % | 1.251 M 10.11 % | 1.136 M -16.82 % | 1.366 M -5.62 % | 1.448 M -6.44 % | 1.547 M |
| 2025-09-30 | 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 | 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 |
| 2025-09-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | -5.845 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 | 0.000 100.00 % | -1.341 M -278.04 % | 753.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.633 K -333.47 % | 54.240 K 518.12 % | 8.775 K | 0.000 -100.00 % | 389.144 K -56.11 % | 886.709 K 314.06 % | -414.239 K -163.41 % | 653.223 K 127.47 % | -2.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.281 K | 0.000 -100.00 % | 12.017 K -98.33 % | 720.657 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 |
| Stock based compensation | 0.000 -100.00 % | 1.435 M 10.00 % | 1.305 M 9.13 % | 1.196 M 16.60 % | 1.025 M -27.35 % | 1.412 M 75.70 % | 803.386 K -6.64 % | 860.559 K 0.35 % | 857.526 K -23.93 % | 1.127 M 88.74 % | 597.305 K -18.30 % | 731.096 K | 0.000 -100.00 % | 703.400 K 20.25 % | 584.935 K | 0.000 -100.00 % | 228.786 K -23.21 % | 297.922 K -8.48 % | 325.518 K -38.61 % | 530.235 K | 0.000 | 0.000 -100.00 % | 393.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 59.500 K 40.32 % | 42.404 K 105.69 % | -745.789 K -198.30 % | 758.665 K 13 739.20 % | 5.482 K -12.54 % | 6.268 K 119.90 % | -31.496 K -185.05 % | 37.031 K 12.97 % | 32.779 K 75.64 % | 18.663 K -90.22 % | 190.904 K 87.22 % | 101.969 K -49.94 % | 203.677 K 200.09 % | -203.500 K -653.74 % | 36.750 K -43.46 % | 65.000 K -36.12 % | 101.750 K -68.07 % | 318.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.282 K | 0.000 -100.00 % | 148.232 K 111.61 % | 70.050 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 |
| Change in working capital | 2.280 M 74.08 % | 1.310 M 155.09 % | -2.377 M -797.28 % | 340.956 K -81.29 % | 1.823 M 349.25 % | -731.220 K 62.71 % | -1.961 M -192.83 % | -669.706 K -218.79 % | 563.764 K 135.64 % | -1.582 M 0.61 % | -1.592 M -464.39 % | 436.771 K 276.82 % | -247.020 K -141.28 % | 598.372 K 321.38 % | -270.296 K 54.31 % | -591.603 K -302.47 % | -146.993 K -178.16 % | 188.069 K 129.79 % | -631.356 K -42.45 % | -443.201 K -87.09 % | -236.890 K -231.33 % | 180.376 K 124.82 % | -726.684 K -238.54 % | 524.512 K -15.89 % | 623.605 K 225.00 % | -498.903 K -72.83 % | -288.666 K -153.10 % | 543.602 K 67.77 % | 324.011 K 139.00 % | 135.567 K 145.63 % | -297.069 K -222.93 % | 241.649 K 183.14 % | -290.653 K -543.86 % | -45.142 K 82.64 % | -260.050 K -1 822.88 % | -13.524 K -128.21 % | 47.932 K 280.21 % | -26.598 K 89.41 % | -251.254 K -390.92 % | 86.364 K 142.17 % | -204.799 K -122.09 % | -92.216 K 3.14 % | -95.206 K -1 596.17 % | -5.613 K -107.23 % | 77.590 K -65.31 % | 223.650 K 148.40 % | -462.084 K -833.56 % | -49.497 K -129.71 % | 166.610 K 218.31 % | -140.822 K 67.97 % | -439.704 K -185.26 % | 515.720 K 414.94 % | 100.151 K -39.37 % | 165.183 K 457.24 % | -46.239 K -154.16 % | 85.382 K -57.98 % | 203.212 K 1 029.39 % | 17.993 K 117.35 % | -103.734 K 60.15 % | -260.322 K -291.01 % | 136.284 K 3 908.35 % | 3.400 K -77.89 % | 15.376 K -95.98 % | 382.863 K 1 710.06 % | 21.152 K -52.53 % | 44.554 K -40.69 % | 75.115 K -59.50 % | 185.448 K 507.05 % | 30.549 K -41.41 % | 52.138 K 221.32 % | -42.975 K -137.51 % | 114.570 K -24.24 % | 151.236 K 188.94 % | -170.049 K -469.50 % | 46.021 K -61.44 % | 119.362 K 670.52 % | 15.491 K 181.45 % | 5.504 K -91.19 % | 62.446 K 237.50 % | -45.416 K -199.17 % | 45.795 K -71.53 % | 160.859 K 449.97 % | -45.963 K 64.52 % | -129.539 K -1 024.02 % | 14.019 K 186.46 % | -16.214 K -160.99 % | 26.586 K 585.74 % | 3.877 K -98.83 % | 332.307 K 372.56 % | 70.320 K 292.73 % | -36.487 K 70.98 % | -125.724 K -135.31 % | 356.065 K 464.19 % | -97.768 K -160.64 % | 161.239 K 201.58 % | -158.726 K |
| Accounts receivables | -260.963 K -24.59 % | -209.459 K -157.22 % | 366.030 K 121.17 % | -1.729 M -197.12 % | -581.877 K 60.69 % | -1.480 M -97.35 % | -750.092 K 26.81 % | -1.025 M -147.79 % | -413.620 K 42.55 % | -719.912 K -268.71 % | 426.704 K 127.98 % | -1.525 M -373.48 % | 557.612 K 177.22 % | -722.100 K -24.60 % | -579.526 K 17.83 % | -705.280 K -436.32 % | 209.704 K 722.66 % | -33.679 K 86.28 % | -245.550 K 42.25 % | -425.199 K -0.29 % | -423.962 K -146.90 % | -171.717 K -389.01 % | 59.416 K 120.81 % | -285.537 K -229.49 % | 220.511 K 297.68 % | -111.552 K 24.52 % | -147.790 K -121.09 % | 700.690 K 216.78 % | 221.188 K 402.80 % | -73.047 K 69.51 % | -239.598 K -1 751.94 % | 14.504 K 109.77 % | -148.413 K -1 252.41 % | -10.974 K -113.64 % | 80.470 K 137.32 % | -215.632 K -442.81 % | -39.725 K 49.58 % | -78.792 K 53.40 % | -169.084 K -416.53 % | 53.418 K 153.55 % | -99.753 K -197.08 % | 102.753 K 384.15 % | -36.162 K -204.81 % | 34.502 K 132.86 % | -105.000 K -511.89 % | 25.492 K 179.71 % | -31.979 K 70.75 % | -109.345 K -249.34 % | 73.218 K 1 436.90 % | 4.764 K 142.78 % | -11.136 K -104.79 % | 232.680 K 500.08 % | -58.158 K 6.04 % | -61.898 K -110.87 % | -29.353 K -526.21 % | 6.887 K -87.45 % | 54.885 K -19.60 % | 68.266 K -72.96 % | 252.444 K 168.37 % | -369.246 K -3 952.75 % | -9.111 K 76.84 % | -39.347 K -1 515.89 % | -2.435 K -136.46 % | 6.679 K 136.46 % | -18.318 K -454.04 % | 5.174 K 1.43 % | 5.101 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 % | 84.084 K -1.59 % | 85.445 K 537.22 % | -19.543 K 87.48 % | -156.074 K -154.72 % | 285.240 K 279.89 % | -158.560 K -176.98 % | 205.978 K 219.98 % | -171.684 K |
| Inventory | 8.278 K 101.58 % | -525.147 K 13.29 % | -605.628 K -774.26 % | 89.821 K -80.46 % | 459.626 K -8.10 % | 500.148 K 27.22 % | 393.148 K 229.34 % | 119.375 K 116.51 % | -722.860 K 29.73 % | -1.029 M -1 285.27 % | 86.785 K 232.63 % | -65.433 K -133.07 % | -28.074 K 87.73 % | -228.808 K -17.36 % | -194.956 K 69.58 % | -640.844 K -604.68 % | -90.941 K 76.20 % | -382.026 K -906.58 % | -37.953 K 90.96 % | -419.922 K -287.76 % | -108.293 K -252.31 % | 71.099 K 125.14 % | -282.810 K -630.61 % | 53.299 K 113.15 % | -405.233 K -733.38 % | -48.625 K -140.74 % | 119.354 K 298.44 % | -60.147 K -230.64 % | 46.040 K -61.36 % | 119.163 K 21.99 % | 97.683 K 87.75 % | 52.028 K 114.23 % | -365.603 K -138.19 % | -153.494 K -429.06 % | 46.646 K -49.28 % | 91.967 K 194.43 % | -97.395 K -311.95 % | 45.952 K 134.88 % | -131.750 K -300.51 % | 65.707 K 177.93 % | -84.319 K 53.05 % | -179.595 K -413.91 % | 57.212 K -60.56 % | 145.047 K 466.47 % | -39.579 K 80.94 % | -207.640 K -172.22 % | -76.276 K 17.99 % | -93.008 K 43.04 % | -163.288 K -624.28 % | 31.145 K -75.54 % | 127.320 K 13.25 % | 112.428 K 143.76 % | -256.904 K -374.76 % | 93.500 K 185.07 % | -109.904 K -177.72 % | 141.405 K 1 796.93 % | -8.333 K -118.60 % | 44.802 K 186.34 % | -51.893 K 74.38 % | -202.584 K -1 170.51 % | 18.924 K -20.87 % | 23.915 K 6 210.03 % | 379.000 103.41 % | -11.104 K 80.09 % | -55.765 K -1 109.50 % | 5.524 K -81.91 % | 30.535 K -74.03 % | 117.559 K 595.33 % | 16.907 K 17.74 % | 14.359 K -1.60 % | 14.593 K 49.06 % | 9.790 K 113.98 % | -70.015 K 44.08 % | -125.211 K -768.47 % | 18.731 K -75.22 % | 75.593 K 207.35 % | -70.418 K -693.69 % | 11.861 K 114.30 % | -82.963 K -260.85 % | 51.578 K 1 028.62 % | 4.570 K 41.14 % | 3.238 K -38.56 % | 5.270 K -44.21 % | 9.446 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 |
| Accounts payables | -322.521 K | 0.000 -100.00 % | 606.728 K 670.90 % | 78.704 K -85.84 % | 555.949 K | 0.000 100.00 % | -722.955 K -26 198.84 % | -2.749 K -100.31 % | 891.798 K 225.87 % | -708.514 K -279.55 % | 394.613 K -21.68 % | 503.853 K 127.81 % | -1.812 M -464.45 % | 497.197 K 28.39 % | 387.250 K 175.73 % | 140.445 K 70.34 % | 82.449 K 1 880.52 % | 4.163 K 103.25 % | -127.926 K -201.96 % | 125.463 K -44.79 % | 227.260 K 164.15 % | -354.237 K -492.80 % | 90.182 K 338.48 % | 20.567 K -73.10 % | 76.452 K 135.56 % | -215.005 K -506.06 % | 52.949 K 150.73 % | -104.364 K -1 454.89 % | -6.712 K 78.03 % | -30.545 K -15.81 % | -26.374 K -184.75 % | 31.118 K -16.37 % | 37.207 K 151.62 % | -72.085 K -2 341.08 % | -2.953 K 84.74 % | -19.352 K -194.85 % | 20.402 K -49.55 % | 40.443 K 257.88 % | -25.616 K -198.73 % | 25.946 K 130.91 % | -83.952 K -1 389.59 % | 6.510 K -92.31 % | 84.679 K 141.69 % | -203.118 K -542.24 % | 45.929 K 897.81 % | 4.603 K -97.30 % | 170.686 K 367.47 % | -63.816 K -1 137.70 % | -5.156 K -155.63 % | 9.269 K 212.19 % | -8.262 K 85.12 % | -55.513 K -125.24 % | 219.937 K 3 403.86 % | 6.277 K -78.87 % | 29.700 K 113.82 % | -214.837 K -142.74 % | -88.505 K -139.51 % | 223.992 K 197.18 % | -230.498 K -292.66 % | 119.642 K | 0.000 | 0.000 100.00 % | -30.384 K -125.40 % | 119.642 K | 0.000 | 0.000 100.00 % | -30.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.155 K -80.40 % | 143.647 K 197.06 % | 48.357 K 176.71 % | -63.038 K -822.58 % | 8.724 K -97.19 % | 310.548 K 2 054.73 % | -15.887 K -159.97 % | -6.111 K 92.05 % | -76.864 K |
| Other working capital | 2.855 M 39.67 % | 2.044 M 174.49 % | -2.745 M -244.35 % | 1.901 M 36.89 % | 1.389 M 457.97 % | 248.915 K 128.25 % | -881.225 K -469.35 % | 238.587 K -70.49 % | 808.446 K -7.64 % | 875.278 K 135.02 % | -2.500 M -264.09 % | 1.523 M 47.11 % | 1.035 M -1.58 % | 1.052 M 799.71 % | 116.936 K -80.96 % | 614.076 K 276.35 % | -348.205 K -158.07 % | 599.611 K 372.64 % | -219.927 K -179.55 % | 276.457 K 305.93 % | 68.105 K -89.28 % | 635.231 K 207.04 % | -593.472 K -180.61 % | 736.183 K 0.59 % | 731.875 K 691.55 % | -123.721 K 60.50 % | -313.179 K -494.00 % | -52.724 K -183.04 % | 63.495 K -47.09 % | 119.996 K 193.18 % | -128.780 K -189.43 % | 144.000 K -22.65 % | 186.156 K -2.75 % | 191.411 K 149.82 % | -384.213 K -396.71 % | 129.493 K -21.35 % | 164.650 K 581.42 % | -34.201 K -145.48 % | 75.196 K 228.09 % | -58.707 K -192.85 % | 63.225 K 388.91 % | -21.884 K 89.11 % | -200.935 K -1 219.04 % | 17.956 K -89.81 % | 176.240 K -56.07 % | 401.195 K 176.49 % | -524.515 K -342.08 % | 216.672 K -17.25 % | 261.836 K 240.77 % | -186.000 K 66.04 % | -547.626 K -342.18 % | 226.125 K 15.80 % | 195.276 K 53.39 % | 127.304 K 101.05 % | 63.318 K -58.32 % | 151.927 K -38.03 % | 245.165 K 176.84 % | -319.067 K -332.42 % | -73.787 K -138.46 % | 191.866 K 51.71 % | 126.471 K 571.57 % | 18.832 K -60.62 % | 47.816 K -82.13 % | 267.646 K 181.04 % | 95.235 K 181.29 % | 33.856 K -51.66 % | 70.037 K 3.16 % | 67.889 K 397.65 % | 13.642 K -63.89 % | 37.779 K 165.63 % | -57.568 K -154.94 % | 104.780 K -52.64 % | 221.251 K 593.45 % | -44.838 K -264.30 % | 27.290 K -37.65 % | 43.769 K -49.05 % | 85.909 K 1 451.41 % | -6.357 K -104.37 % | 145.409 K 249.92 % | -96.994 K -335.28 % | 41.225 K -73.85 % | 157.621 K 407.66 % | -51.233 K 63.14 % | -138.985 K -1 091.40 % | 14.019 K 186.46 % | -16.214 K | 0.000 100.00 % | -24.278 K -123.22 % | 104.576 K 264.73 % | -63.482 K -237.72 % | 46.094 K 113.14 % | 21.626 K 109.02 % | -239.723 K -412.63 % | 76.679 K 298.51 % | -38.628 K -143.01 % | 89.822 K |
| Other non cash items | -1.548 M -307.72 % | 745.320 K -49.53 % | 1.477 M 388.16 % | -512.437 K -152.20 % | 981.661 K 370.93 % | 208.452 K -18.89 % | 256.991 K 113.73 % | -1.872 M -620.23 % | -259.877 K -28.08 % | -202.908 K 34.47 % | -309.631 K -120.15 % | 1.536 M -69.46 % | 5.031 M 234.09 % | -3.752 M -812.46 % | 526.641 K -74.89 % | 2.098 M 541.03 % | 327.225 K 14.86 % | 284.884 K 107.92 % | 137.019 K 127.77 % | -493.414 K -183.49 % | 590.978 K 245.61 % | 170.995 K 93.36 % | 88.432 K 53.05 % | 57.781 K -27.37 % | 79.552 K 213.06 % | 25.411 K 136.27 % | 10.755 K 31.54 % | 8.176 K 277.93 % | -4.595 K -132.90 % | 13.967 K -80.09 % | 70.166 K 132.47 % | -216.096 K -5 873.34 % | 3.743 K 145.07 % | -8.305 K -136.05 % | 23.035 K -97.04 % | 778.093 K 3 740.54 % | 20.260 K -97.43 % | 787.507 K 8 097.22 % | 9.607 K -93.21 % | 141.415 K 570.46 % | -30.059 K -112.66 % | 237.387 K 585.12 % | 34.649 K -90.97 % | 383.612 K 652.09 % | 51.006 K 163.58 % | 19.351 K -93.78 % | 311.152 K -55.52 % | 699.508 K 52.64 % | 458.280 K 640.95 % | 61.850 K 1 728.80 % | 3.382 K -99.84 % | 2.098 M 149.39 % | 841.221 K 337.02 % | -354.921 K 61.17 % | -914.015 K -115.84 % | 5.769 M 1 555.13 % | 348.539 K -87.95 % | 2.893 M 6.66 % | 2.713 M 312.35 % | 657.891 K -29.85 % | 937.794 K 1 320.32 % | -76.848 K -381.11 % | 27.337 K -85.54 % | 189.005 K 118.34 % | 86.563 K 11.01 % | 77.978 K 1 452.73 % | 5.022 K -98.00 % | 251.600 K 44.60 % | 174.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.156 K -200.00 % | 14.156 K | 0.000 | 0.000 -100.00 % | 1.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.200 K -98.80 % | 5.759 M | 0.000 | 0.000 -100.00 % | 37.636 K -91.28 % | 431.510 K 72.62 % | 249.983 K 609.72 % | 35.223 K -34.66 % | 53.910 K -67.37 % | 165.230 K 54.47 % | 106.965 K 1 988.34 % | 5.122 K -90.17 % | 52.128 K |
| Net cash provided by operating activities | 2.176 M -18.30 % | 2.664 M 233.27 % | -1.999 M -314.46 % | 932.047 K -54.54 % | 2.050 M 245.22 % | -1.412 M 11.44 % | -1.594 M -87.90 % | -848.532 K -179.74 % | 1.064 M 161.87 % | -1.720 M 1.23 % | -1.741 M -169.96 % | -645.016 K 60.74 % | -1.643 M -42.34 % | -1.154 M 45.36 % | -2.112 M -18.39 % | -1.784 M -24.41 % | -1.434 M -329.05 % | -334.291 K 73.50 % | -1.262 M -113.44 % | -591.069 K 16.90 % | -711.258 K -1.58 % | -700.172 K 65.54 % | -2.032 M -143.79 % | -833.523 K -783.77 % | -94.314 K 88.26 % | -803.421 K -84.21 % | -436.143 K -610.99 % | 85.353 K -55.01 % | 189.700 K -6.34 % | 202.535 K 201.04 % | -200.446 K -173.79 % | 271.641 K 192.37 % | -294.071 K -733.61 % | 46.412 K 128.33 % | -163.844 K -139.07 % | 419.336 K 53.89 % | 272.490 K 286.18 % | -146.362 K -7.45 % | -136.219 K 32.94 % | -203.118 K 49.02 % | -398.459 K 5.63 % | -422.248 K -135.81 % | -179.064 K 42.69 % | -312.438 K -10.34 % | -283.165 K 30.62 % | -408.162 K 40.23 % | -682.920 K -7.23 % | -636.856 K -403.53 % | -126.479 K 71.75 % | -447.789 K 26.69 % | -610.857 K -925.04 % | 74.040 K 116.81 % | -440.361 K -116.66 % | -203.249 K 69.05 % | -656.611 K -373.93 % | 239.704 K 160.41 % | -396.813 K -27.69 % | -310.770 K -350.06 % | 124.278 K 150.39 % | -246.609 K 50.34 % | -496.576 K -6.82 % | -464.872 K -63.22 % | -284.810 K 47.50 % | -542.479 K -263.73 % | -149.143 K 17.24 % | -180.222 K 57.46 % | -423.673 K -6.67 % | -397.172 K -192.35 % | -135.857 K 24.64 % | -180.283 K 47.76 % | -345.124 K -249.74 % | -98.681 K -467.16 % | 26.877 K 114.60 % | -184.030 K -47.15 % | -125.064 K -46.47 % | -85.388 K 19.96 % | -106.685 K 24.34 % | -141.002 K -113.98 % | -65.895 K 54.26 % | -144.076 K -85.47 % | -77.681 K 57.25 % | -181.724 K 17.76 % | -220.966 K 12.58 % | -252.757 K -125.02 % | -112.327 K 12.80 % | -128.811 K -136.08 % | -54.562 K 87.76 % | -445.890 K -211.53 % | -143.127 K 46.93 % | -269.719 K -38.10 % | -195.307 K -68.79 % | -115.707 K -528.23 % | -18.418 K 91.75 % | -223.298 K -23.15 % | -181.326 K -23.93 % | -146.317 K |
| Investments in property plant and equipment | -1.059 M 39.85 % | -1.761 M -2.25 % | -1.723 M -2 286.87 % | -72.172 K -693.45 % | -9.096 K 84.52 % | -58.762 K 10.72 % | -65.818 K -21.27 % | -54.276 K 68.13 % | -170.320 K -1 215.72 % | -12.945 K 53.28 % | -27.705 K 48.08 % | -53.364 K -103.70 % | 1.441 M 4 081.11 % | -36.195 K 19.02 % | -44.697 K 68.46 % | -141.710 K -2 908.07 % | -4.711 K 77.63 % | -21.055 K -379.50 % | -4.391 K 99.10 % | -486.918 K | 0.000 100.00 % | -600.000 K -944.28 % | -57.456 K 96.26 % | -1.538 M -32.12 % | -1.164 M -6 088.27 % | -18.812 K -176.89 % | -6.794 K 48.68 % | -13.238 K -384.38 % | -2.733 K 38.61 % | -4.452 K -243.25 % | -1.297 K -101.57 % | 82.558 K 903.88 % | -10.270 K -523.18 % | -1.648 K 98.56 % | -114.535 K | 0.000 100.00 % | -2.326 K | 0.000 100.00 % | -702.000 -113.16 % | 5.334 K 215.28 % | -4.627 K | 0.000 100.00 % | -708.000 71.87 % | -2.517 K -190.65 % | -866.000 -44.33 % | -600.000 85.33 % | -4.089 K 86.32 % | -29.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K 200.00 % | -2.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.240 K | 0.000 | 0.000 -100.00 % | 162.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.300 K | 0.000 | 0.000 100.00 % | -461.300 K -475.55 % | -80.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.430 K -401.30 % | 5.453 K -37.31 % | 8.699 K | 0.000 100.00 % | -26.144 K -453.43 % | -4.724 K 76.87 % | -20.428 K | 0.000 100.00 % | -13.626 K -8 416.25 % | -160.000 99.62 % | -42.613 K -12 523.62 % | 343.000 133.83 % | -1.014 K 79.47 % | -4.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.245 K 85.20 % | -2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.672 K | 0.000 | 0.000 -100.00 % | 508.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 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 |
| Purchases of investments | -2.361 M | 0.000 100.00 % | -3.517 M -10 133.36 % | -34.370 K 99.35 % | -5.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 81.48 % | -1.350 M | 0.000 100.00 % | -2.584 M -330.71 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.562 K 127.74 % | -481.537 K 30.67 % | -694.550 K -568.16 % | -103.950 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 K -39.22 % | 459.012 K 79.34 % | 255.950 K 518.04 % | 41.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -44.463 K -174.11 % | 60.000 K 355.84 % | -23.452 K 97.83 % | -1.079 M | 0.000 | 0.000 | 0.000 100.00 % | -9.943 M | 0.000 -100.00 % | 650.000 -0.76 % | 655.000 | 0.000 100.00 % | -2.054 M -595 381.74 % | 345.000 | 0.000 100.00 % | -578.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -132.65 % | 1.531 M 249.78 % | -1.022 M -96 269.93 % | -1.061 K -100.21 % | 508.973 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.980 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 % | -375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K 200.00 % | -2.060 K | 0.000 -100.00 % | 371.839 K 197.39 % | -381.815 K -132.93 % | 1.159 M 181.17 % | -1.428 M -108.35 % | -685.538 K -285 740.83 % | 240.000 | 0.000 | 0.000 100.00 % | -162.537 K -439.79 % | 47.835 K 200.50 % | -47.595 K | 0.000 | 0.000 100.00 % | -189.273 K -366.19 % | -40.600 K 83.56 % | -246.900 K | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | -75.000 K -50.00 % | -50.000 K -411.57 % | 16.048 K | 0.000 100.00 % | -50.000 K -1 034.58 % | 5.350 K 123.48 % | -22.789 K | 0.000 -100.00 % | 15.722 K 200.00 % | -15.722 K 73.86 % | -60.156 K -166.68 % | 90.213 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.421 M 12.91 % | -3.928 M 24.17 % | -5.180 M -3 884.69 % | -129.994 K 97.96 % | -6.357 M -10 718.33 % | -58.762 K 10.72 % | -65.818 K -21.27 % | -54.276 K 99.46 % | -10.113 M -78 023.37 % | -12.945 K 52.15 % | -27.055 K 92.82 % | -376.954 K 49.77 % | -750.407 K 64.09 % | -2.090 M -610.01 % | -294.352 K 80.27 % | -1.492 M -155.74 % | -583.297 K 77.61 % | -2.605 M -331.07 % | -604.391 K 44.39 % | -1.087 M -117.38 % | -500.000 K 16.67 % | -600.000 K -7.63 % | -557.456 K -8.19 % | -515.265 K 55.74 % | -1.164 M -5 757.89 % | -19.873 K -103.96 % | 502.179 K 3 893.47 % | -13.238 K -384.38 % | -2.733 K 38.61 % | -4.452 K -243.25 % | -1.297 K -103.20 % | 40.578 K 495.11 % | -10.270 K -523.18 % | -1.648 K 98.56 % | -114.535 K | 0.000 100.00 % | -2.326 K | 0.000 100.00 % | -702.000 -113.16 % | 5.334 K 215.28 % | -4.627 K | 0.000 100.00 % | -708.000 75.52 % | -2.892 K -233.95 % | -866.000 -44.33 % | -600.000 85.33 % | -4.089 K 86.32 % | -29.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K 200.00 % | -2.060 K | 0.000 -100.00 % | 371.839 K 197.39 % | -381.815 K -132.93 % | 1.159 M 181.17 % | -1.428 M -108.35 % | -685.538 K -266.17 % | 412.562 K 1 931.57 % | -22.525 K 94.86 % | -438.600 K -169.85 % | -162.537 K -439.79 % | 47.835 K 200.50 % | -47.595 K | 0.000 | 0.000 -100.00 % | 272.027 K 770.02 % | -40.600 K 83.56 % | -246.900 K 46.48 % | -461.300 K -475.55 % | -80.150 K -5 243.33 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.430 K -401.30 % | 5.453 K -37.31 % | 8.699 K -88.40 % | 75.000 K 174.15 % | -101.144 K -84.83 % | -54.724 K -1 149.41 % | -4.380 K | 0.000 100.00 % | -63.626 K -1 325.93 % | 5.190 K 107.94 % | -65.402 K -19 167.64 % | 343.000 -97.67 % | 14.708 K 171.19 % | -20.660 K 65.66 % | -60.156 K -166.68 % | 90.213 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -44.433 K -100.37 % | 12.066 M | 0.000 -100.00 % | 15.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 100.00 % | -2.000 M -300.00 % | 1.000 M 100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.000 70.06 % | -1.149 K -0.17 % | -1.147 K -1.87 % | -1.126 K 2.43 % | -1.154 K 3.27 % | -1.193 K -1.97 % | -1.170 K 2.01 % | -1.194 K 23.85 % | -1.568 K 20.28 % | -1.967 K 99.82 % | -1.100 M -54 220.99 % | -2.025 K | 0.000 | 0.000 | 0.000 100.00 % | -65.800 K -115.73 % | 418.250 K | 0.000 -100.00 % | 116.357 K -74.59 % | 457.975 K 406.02 % | -149.653 K -133.51 % | 446.587 K 121.18 % | 201.913 K -28.53 % | 282.500 K 2 359.82 % | -12.501 K 98.58 % | -883.130 K -223.19 % | 716.911 K 13.39 % | 632.232 K 284.99 % | -341.773 K -164.43 % | 530.462 K -31.37 % | 772.951 K 70.16 % | 454.262 K -6.19 % | 484.213 K 141.52 % | 200.489 K 157.04 % | 78.000 K -85.20 % | 527.070 K 339.59 % | 119.900 K 32.78 % | 90.300 K -20.37 % | 113.400 K -87.57 % | 911.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.497 K -2.97 % | 330.322 K 505.59 % | -81.443 K -202.45 % | 79.497 K -39.88 % | 132.232 K 74.39 % | 75.824 K -28.68 % | 106.320 K -66.46 % | 317.002 K -47.92 % | 608.691 K -28.71 % | 853.862 K 1 886.21 % | -47.803 K -140.58 % | 117.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.390 K | 0.000 -100.00 % | 282.009 K -62.49 % | 751.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.939 M | 0.000 -100.00 % | 26.220 K | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 1.667 M 11 005.06 % | 15.007 K | 0.000 | 0.000 -100.00 % | 15.007 K -75.09 % | 60.250 K | 0.000 | 0.000 -100.00 % | 59.500 K 7.63 % | 55.280 K | 0.000 | 0.000 -100.00 % | 5.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.752 K 455.82 % | 15.248 K | 0.000 | 0.000 -100.00 % | 5.001 K -49.98 % | 9.999 K -86.84 % | 76.000 K -91.25 % | 868.700 K 359.87 % | 188.902 K | 0.000 | 0.000 -100.00 % | 1.493 M 222.62 % | 462.715 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 -100.00 % | 300.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 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 % | 198.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.491 M -85.79 % | -802.323 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 |
| 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 | 0.000 100.00 % | -223.109 K | 0.000 | 0.000 100.00 % | -150.672 K -363.69 % | -32.494 K | 0.000 | 0.000 100.00 % | -183.166 K -296.93 % | -46.146 K | 0.000 | 0.000 100.00 % | -229.312 K | 0.000 | 0.000 | 0.000 100.00 % | -230.536 K | 0.000 | 0.000 | 0.000 100.00 % | -281.250 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 % | -2.125 K 99.43 % | -370.616 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 |
| Other financing activites | -774.749 K 67.99 % | -2.421 M -3 003.43 % | -78.000 K 93.51 % | -1.201 M -67.24 % | -718.099 K -114.98 % | 4.793 M 827.52 % | -658.794 K -937.50 % | -63.498 K 86.31 % | -463.725 K -306.49 % | 224.576 K 134.24 % | -655.942 K -115.48 % | -304.415 K | 0.000 100.00 % | -220.000 K -113.74 % | -102.931 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -1 625.55 % | 13.110 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.102 K | 0.000 | 0.000 -100.00 % | 135.665 K | 0.000 | 0.000 100.00 % | -118.007 K -418.01 % | -22.781 K 17.65 % | -27.662 K 45.65 % | -50.900 K -157.13 % | 89.100 K -80.98 % | 468.412 K 148.52 % | 188.480 K -21.17 % | 239.100 K -84.53 % | 1.545 M | 0.000 100.00 % | -20.880 K -2 220.00 % | -900.000 -100.50 % | 179.600 K -91.33 % | 2.072 M 1 180.36 % | 161.830 K 33.31 % | 121.393 K 75.93 % | 69.000 K -86.36 % | 505.760 K 3 216.89 % | 15.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.398 K 373.93 % | 10.001 K -92.37 % | 131.000 K 322.58 % | 31.000 K | 0.000 -100.00 % | 4.363 K -97.09 % | 149.998 K 3 537.96 % | -4.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.581 K 6 342.63 % | 2.151 K -96.88 % | 68.847 K 294.56 % | 17.449 K | 0.000 100.00 % | -239.545 K -200.00 % | 239.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.321 K -71.01 % | -171.520 K -194.63 % | 181.244 K | 0.000 -100.00 % | 440.700 K 119.27 % | 200.987 K -25.39 % | 269.376 K 49.16 % | 180.599 K 69.65 % | 106.457 K -1.87 % | 108.484 K 11.84 % | 97.000 K -63.05 % | 262.518 K 118.33 % | 120.239 K |
| Net cash used provided by financing activities | -774.749 K 68.57 % | -2.465 M -120.56 % | 11.988 M 1 098.23 % | -1.201 M -108.32 % | 14.433 M 201.15 % | 4.793 M 827.52 % | -658.794 K -254.40 % | -185.888 K -102.02 % | 9.225 M 1 720.94 % | 506.585 K 428.74 % | 95.810 K 131.47 % | -304.415 K | 0.000 100.00 % | -220.000 K -113.74 % | -102.931 K 76.74 % | -442.525 K | 0.000 | 0.000 -100.00 % | 28.739 M 219 116.30 % | 13.110 K -50.00 % | 26.220 K -95.50 % | 583.000 K | 0.000 -100.00 % | 7.800 M 680.00 % | 1.000 M 100.00 % | 500.000 K 0.00 % | 500.000 K 340.27 % | -208.102 K | 0.000 | 0.000 100.00 % | -135.665 K -39 337.50 % | -344.000 70.06 % | -1.149 K 99.04 % | -119.154 K -398.41 % | -23.907 K 17.04 % | -28.816 K 44.68 % | -52.093 K -159.24 % | 87.930 K -63.04 % | 237.906 K 27.28 % | 186.912 K -21.18 % | 237.133 K -46.72 % | 445.100 K 22 080.25 % | -2.025 K 81.40 % | -10.890 K -1 110.00 % | -900.000 -100.50 % | 179.600 K -91.05 % | 2.006 M 245.85 % | 580.080 K 377.85 % | 121.393 K -34.51 % | 185.357 K -80.77 % | 963.735 K 2 040.94 % | -49.653 K -110.75 % | 461.835 K 128.73 % | 201.913 K -28.53 % | 282.500 K 608.06 % | 39.898 K 104.62 % | -863.130 K -193.42 % | 923.911 K -39.69 % | 1.532 M 1 102.11 % | -152.871 K -128.58 % | 534.825 K -42.05 % | 922.949 K 103.18 % | 454.262 K -6.19 % | 484.213 K 141.52 % | 200.489 K 157.04 % | 78.000 K -85.20 % | 527.070 K 339.59 % | 119.900 K 32.78 % | 90.300 K -20.37 % | 113.400 K -90.64 % | 1.212 M 774.56 % | 138.581 K 6 342.63 % | 2.151 K -96.88 % | 68.847 K 294.56 % | 17.449 K -94.56 % | 320.497 K 253.06 % | 90.777 K -42.58 % | 158.102 K 98.88 % | 79.497 K -39.88 % | 132.232 K 74.39 % | 75.824 K -28.68 % | 106.320 K -66.46 % | 317.002 K 0.52 % | 315.370 K 181.39 % | 112.077 K -16.01 % | 133.441 K 13.27 % | 117.803 K -73.27 % | 440.700 K 119.27 % | 200.987 K -25.39 % | 269.376 K 49.16 % | 180.599 K 69.65 % | 106.457 K -1.87 % | 108.484 K 11.84 % | 97.000 K -63.05 % | 262.518 K 118.33 % | 120.239 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.334 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 |
| Net change in cash | -2.019 M 45.86 % | -3.729 M -177.54 % | 4.810 M 1 305.71 % | -398.894 K -103.94 % | 10.127 M 204.83 % | 3.322 M 243.26 % | -2.319 M -113.01 % | -1.089 M -719.69 % | 175.684 K 114.33 % | -1.226 M 26.69 % | -1.673 M -26.10 % | -1.326 M 44.58 % | -2.393 M 30.91 % | -3.464 M -38.03 % | -2.510 M 32.51 % | -3.719 M -84.31 % | -2.018 M 31.37 % | -2.940 M -110.94 % | 26.873 M 1 714.13 % | -1.665 M -40.49 % | -1.185 M -65.24 % | -717.171 K 72.30 % | -2.589 M -140.14 % | 6.451 M 2 596.10 % | -258.452 K 20.06 % | -323.294 K -157.12 % | 566.036 K 563.17 % | 85.353 K -54.35 % | 186.967 K -5.61 % | 198.083 K 198.19 % | -201.743 K -164.69 % | 311.875 K 202.09 % | -305.490 K -310.66 % | -74.390 K 75.39 % | -302.286 K -177.41 % | 390.520 K 79.08 % | 218.071 K 473.20 % | -58.433 K -157.86 % | 100.985 K 723.13 % | -16.206 K 90.23 % | -165.953 K -826.18 % | 22.853 K 112.57 % | -181.797 K 44.27 % | -326.220 K -14.49 % | -284.931 K -24.34 % | -229.162 K -117.37 % | 1.319 M 1 622.13 % | -86.668 K -1 604.05 % | -5.086 K 98.06 % | -262.432 K -174.37 % | 352.878 K 1 234.28 % | 26.447 K 36.23 % | 19.414 K 1 553.14 % | -1.336 K 41.20 % | -2.272 K 97.78 % | -102.213 K -1.69 % | -100.514 K 87.67 % | -815.172 K -183.98 % | 970.672 K 7 319.91 % | 13.082 K -16.80 % | 15.724 K -19.27 % | 19.477 K 181.66 % | 6.915 K 166.29 % | -10.431 K -378.09 % | 3.751 K 103.67 % | -102.222 K -198.86 % | 103.397 K 2 071.34 % | -5.245 K 93.91 % | -86.157 K 72.54 % | -313.783 K -177.37 % | 405.546 K 1 107.57 % | -40.250 K -246.21 % | 27.528 K 123.90 % | -115.183 K -7.03 % | -107.615 K -145.77 % | 235.109 K 1 577.93 % | -15.908 K -193.03 % | 17.100 K 704.67 % | -2.828 K 55.75 % | -6.391 K -193.41 % | 6.842 K 1 793.56 % | -404.000 92.09 % | -5.108 K -164.75 % | 7.889 K 270.39 % | -4.630 K -200.00 % | 4.630 K 1 302.60 % | -385.000 | 0.000 100.00 % | -7.542 K | 0.000 | 0.000 100.00 % | -29.910 K -200.00 % | 29.910 K 182.89 % | -36.085 K -144.44 % | 81.192 K 411.34 % | -26.078 K |
| Cash at beginning of period | 16.959 M -18.03 % | 20.688 M 30.29 % | 15.878 M -2.45 % | 16.277 M 164.65 % | 6.150 M 117.46 % | 2.828 M -45.05 % | 5.147 M -17.46 % | 6.236 M 2.90 % | 6.060 M -16.83 % | 7.286 M -18.67 % | 8.959 M -12.90 % | 10.285 M -18.88 % | 12.679 M -21.46 % | 16.143 M -13.46 % | 18.653 M -16.62 % | 22.371 M -8.27 % | 24.389 M -10.76 % | 27.329 M 5 901.46 % | 455.366 K -78.52 % | 2.120 M -35.85 % | 3.305 M -17.83 % | 4.022 M -39.16 % | 6.612 M 4 014.17 % | 160.711 K -61.66 % | 419.163 K -43.54 % | 742.457 K 320.84 % | 176.421 K -72.71 % | 646.496 K 40.69 % | 459.529 K 75.76 % | 261.446 K -43.56 % | 463.189 K 206.11 % | 151.314 K -66.88 % | 456.804 K -14.00 % | 531.194 K -36.27 % | 833.480 K 88.16 % | 442.960 K 96.97 % | 224.889 K -20.62 % | 283.322 K 55.38 % | 182.337 K -8.16 % | 198.544 K -45.53 % | 364.497 K 6.69 % | 341.644 K -34.73 % | 523.441 K -38.39 % | 849.661 K -25.11 % | 1.135 M -16.80 % | 1.364 M 2 960.97 % | 44.553 K -66.05 % | 131.221 K -3.73 % | 136.307 K -65.82 % | 398.739 K 769.45 % | 45.861 K 136.23 % | 19.414 K | 0.000 -100.00 % | 1.336 K -62.97 % | 3.608 K -96.59 % | 105.821 K -48.71 % | 206.335 K -79.80 % | 1.022 M 1 909.46 % | 50.835 K 34.65 % | 37.753 K 71.38 % | 22.029 K 763.21 % | 2.552 K 158.49 % | -4.363 K -171.90 % | 6.068 K 161.89 % | 2.317 K -97.78 % | 104.539 K 9 054.03 % | 1.142 K -82.12 % | 6.387 K -93.10 % | 92.544 K -77.22 % | 406.327 K 51 926.50 % | 781.000 -98.10 % | 41.031 K 203.87 % | 13.503 K -89.51 % | 128.686 K -45.54 % | 236.301 K 19 723.91 % | 1.192 K -93.03 % | 17.100 K | 0.000 -100.00 % | 2.828 K -69.32 % | 9.219 K 287.84 % | 2.377 K -14.53 % | 2.781 K -64.75 % | 7.889 K | 0.000 -100.00 % | 4.630 K | 0.000 -100.00 % | 385.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.910 K | 0.000 -100.00 % | 36.085 K | 0.000 -100.00 % | 26.078 K |
| Cash at end of period | 14.940 M -11.91 % | 16.959 M -18.03 % | 20.688 M 30.29 % | 15.878 M -2.45 % | 16.277 M 164.65 % | 6.150 M 117.46 % | 2.828 M -45.05 % | 5.147 M -17.46 % | 6.236 M 2.90 % | 6.060 M -16.83 % | 7.286 M -18.67 % | 8.959 M -12.90 % | 10.285 M -18.88 % | 12.679 M -21.46 % | 16.143 M -13.46 % | 18.653 M -16.62 % | 22.371 M -8.27 % | 24.389 M -10.76 % | 27.329 M 5 901.46 % | 455.366 K -78.52 % | 2.120 M -35.85 % | 3.305 M -17.83 % | 4.022 M -39.16 % | 6.612 M 4 014.17 % | 160.711 K -61.66 % | 419.163 K -43.54 % | 742.457 K 1.45 % | 731.849 K 13.20 % | 646.496 K 40.69 % | 459.529 K 75.76 % | 261.446 K -43.56 % | 463.189 K 206.11 % | 151.314 K -66.88 % | 456.804 K -14.00 % | 531.194 K -36.27 % | 833.480 K 88.16 % | 442.960 K 96.97 % | 224.889 K -20.62 % | 283.322 K 55.38 % | 182.338 K -8.16 % | 198.544 K -45.53 % | 364.497 K 6.69 % | 341.644 K -34.73 % | 523.441 K -38.39 % | 849.661 K -25.11 % | 1.135 M -16.80 % | 1.364 M 2 960.97 % | 44.553 K -66.05 % | 131.221 K -3.73 % | 136.307 K -65.82 % | 398.739 K 769.45 % | 45.861 K 136.23 % | 19.414 K | 0.000 -100.00 % | 1.336 K -62.97 % | 3.608 K -96.59 % | 105.821 K -48.71 % | 206.335 K -79.80 % | 1.022 M 1 909.46 % | 50.835 K 34.65 % | 37.753 K 71.38 % | 22.029 K 763.21 % | 2.552 K 158.49 % | -4.363 K -171.90 % | 6.068 K 161.89 % | 2.317 K -97.78 % | 104.539 K 9 054.03 % | 1.142 K -82.12 % | 6.387 K -93.10 % | 92.544 K -77.22 % | 406.327 K 51 926.50 % | 781.000 -98.10 % | 41.031 K 203.87 % | 13.503 K -89.51 % | 128.686 K -45.54 % | 236.301 K 19 723.91 % | 1.192 K -93.03 % | 17.100 K | 0.000 -100.00 % | 2.828 K -69.32 % | 9.219 K 287.84 % | 2.377 K -14.53 % | 2.781 K -64.75 % | 7.889 K | 0.000 -100.00 % | 4.630 K | 0.000 | 0.000 100.00 % | -7.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.910 K | 0.000 -100.00 % | 81.192 K | 0.000 |
| Operating cash flow | 2.176 M -18.30 % | 2.664 M 233.27 % | -1.999 M -314.46 % | 932.047 K -54.54 % | 2.050 M 245.22 % | -1.412 M 11.44 % | -1.594 M -87.90 % | -848.532 K -179.74 % | 1.064 M 161.87 % | -1.720 M 1.23 % | -1.741 M -169.96 % | -645.016 K 60.74 % | -1.643 M -42.34 % | -1.154 M 45.36 % | -2.112 M -18.39 % | -1.784 M -24.41 % | -1.434 M -329.05 % | -334.291 K 73.50 % | -1.262 M -113.44 % | -591.069 K 16.90 % | -711.258 K -1.58 % | -700.172 K 65.54 % | -2.032 M -143.79 % | -833.523 K -783.77 % | -94.314 K 88.26 % | -803.421 K -84.21 % | -436.143 K -610.99 % | 85.353 K -55.01 % | 189.700 K -6.34 % | 202.535 K 201.04 % | -200.446 K -173.79 % | 271.641 K 192.37 % | -294.071 K -733.61 % | 46.412 K 128.33 % | -163.844 K -139.07 % | 419.336 K 53.89 % | 272.490 K 286.18 % | -146.362 K -7.45 % | -136.219 K 32.94 % | -203.118 K 49.02 % | -398.459 K 5.63 % | -422.248 K -135.81 % | -179.064 K 42.69 % | -312.438 K -10.34 % | -283.165 K 30.62 % | -408.162 K 40.23 % | -682.920 K -7.23 % | -636.856 K -403.53 % | -126.479 K 71.75 % | -447.789 K 26.69 % | -610.857 K -925.04 % | 74.040 K 116.81 % | -440.361 K -116.66 % | -203.249 K 69.05 % | -656.611 K -373.93 % | 239.704 K 160.41 % | -396.813 K -27.69 % | -310.770 K -350.06 % | 124.278 K 150.39 % | -246.609 K 50.34 % | -496.576 K -6.82 % | -464.872 K -63.22 % | -284.810 K 47.50 % | -542.479 K -263.73 % | -149.143 K 17.24 % | -180.222 K 57.46 % | -423.673 K -6.67 % | -397.172 K -192.35 % | -135.857 K 24.64 % | -180.283 K 47.76 % | -345.124 K -249.74 % | -98.681 K -467.16 % | 26.877 K 114.60 % | -184.030 K -47.15 % | -125.064 K -46.47 % | -85.388 K 19.96 % | -106.685 K 24.34 % | -141.002 K -113.98 % | -65.895 K 54.26 % | -144.076 K -85.47 % | -77.681 K 57.25 % | -181.724 K 17.76 % | -220.966 K 12.58 % | -252.757 K -125.02 % | -112.327 K 12.80 % | -128.811 K -136.08 % | -54.562 K 87.76 % | -445.890 K -211.53 % | -143.127 K 46.93 % | -269.719 K -38.10 % | -195.307 K -68.79 % | -115.707 K -528.23 % | -18.418 K 91.75 % | -223.298 K -23.15 % | -181.326 K -23.93 % | -146.317 K |
| Capital expenditure | -1.059 M 39.85 % | -1.761 M -2.25 % | -1.723 M -1 701.48 % | -95.624 K -951.28 % | -9.096 K 84.52 % | -58.762 K 10.72 % | -65.818 K -21.27 % | -54.276 K 68.13 % | -170.320 K -1 215.72 % | -12.945 K 53.28 % | -27.705 K 48.08 % | -53.364 K -103.70 % | 1.441 M 168.95 % | -2.090 M -4 575.74 % | -44.697 K 68.46 % | -141.712 K 75.71 % | -583.297 K -2 670.35 % | -21.055 K -379.50 % | -4.391 K 99.10 % | -486.918 K -24 345 800.00 % | -2.000 -200.00 % | 2.000 100.00 % | -557.456 K 63.76 % | -1.538 M -32.12 % | -1.164 M -6 088.27 % | -18.812 K -176.89 % | -6.794 K 48.68 % | -13.238 K -384.38 % | -2.733 K 38.61 % | -4.452 K -243.25 % | -1.297 K -101.57 % | 82.558 K 903.88 % | -10.270 K -523.18 % | -1.648 K 98.56 % | -114.535 K | 0.000 100.00 % | -2.326 K | 0.000 100.00 % | -702.000 -113.16 % | 5.334 K 215.28 % | -4.627 K | 0.000 100.00 % | -708.000 71.87 % | -2.517 K -190.65 % | -866.000 -44.33 % | -600.000 85.33 % | -4.089 K 86.32 % | -29.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K 200.00 % | -2.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.240 K | 0.000 | 0.000 -100.00 % | 162.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.300 K | 0.000 | 0.000 100.00 % | -461.300 K -475.55 % | -80.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.430 K -401.30 % | 5.453 K -37.31 % | 8.699 K | 0.000 100.00 % | -26.144 K -453.43 % | -4.724 K 76.87 % | -20.428 K | 0.000 100.00 % | -13.626 K -8 416.25 % | -160.000 99.62 % | -42.613 K -12 523.62 % | 343.000 133.83 % | -1.014 K 79.47 % | -4.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.117 M 23.74 % | 902.652 K 124.25 % | -3.722 M -544.93 % | 836.423 K -59.03 % | 2.041 M 238.80 % | -1.471 M 11.41 % | -1.660 M -83.89 % | -902.808 K -201.01 % | 893.818 K 151.58 % | -1.733 M 2.05 % | -1.769 M -153.30 % | -698.380 K -245.56 % | -202.100 K 93.77 % | -3.244 M -50.39 % | -2.157 M -12.00 % | -1.926 M 4.54 % | -2.018 M -467.78 % | -355.346 K 71.93 % | -1.266 M -17.44 % | -1.078 M -51.56 % | -711.260 K -1.58 % | -700.170 K 72.96 % | -2.589 M -9.19 % | -2.372 M -88.45 % | -1.258 M -53.05 % | -822.233 K -85.63 % | -442.937 K -714.21 % | 72.115 K -61.43 % | 186.967 K -5.61 % | 198.083 K 198.19 % | -201.743 K -156.96 % | 354.199 K 216.38 % | -304.341 K -779.88 % | 44.764 K 116.08 % | -278.379 K -166.39 % | 419.336 K 55.22 % | 270.164 K 284.58 % | -146.363 K -6.90 % | -136.921 K 30.77 % | -197.784 K 50.93 % | -403.086 K 4.54 % | -422.247 K -134.88 % | -179.772 K 42.92 % | -314.955 K -10.89 % | -284.031 K 30.51 % | -408.762 K 40.50 % | -687.009 K -3.04 % | -666.748 K -427.16 % | -126.479 K 71.75 % | -447.789 K 26.69 % | -610.857 K -902.70 % | 76.100 K 117.20 % | -442.421 K -117.67 % | -203.249 K 69.05 % | -656.611 K -373.93 % | 239.704 K 160.41 % | -396.813 K -27.69 % | -310.770 K -350.06 % | 124.278 K 135.83 % | -346.849 K 30.15 % | -496.576 K -6.82 % | -464.872 K -280.19 % | -122.273 K 77.46 % | -542.479 K -263.73 % | -149.143 K 17.24 % | -180.222 K 57.46 % | -423.673 K -760.67 % | 64.128 K 147.20 % | -135.857 K 24.64 % | -180.283 K 77.64 % | -806.424 K -350.94 % | -178.831 K -765.37 % | 26.877 K 114.60 % | -184.030 K -47.15 % | -125.064 K -46.47 % | -85.388 K 19.96 % | -106.685 K 24.34 % | -141.002 K -71.27 % | -82.325 K 40.61 % | -138.623 K -100.96 % | -68.982 K 62.04 % | -181.724 K 26.46 % | -247.110 K 4.03 % | -257.481 K -93.95 % | -132.755 K -3.06 % | -128.811 K -88.91 % | -68.188 K 84.71 % | -446.050 K -140.15 % | -185.740 K 31.05 % | -269.376 K -37.21 % | -196.321 K -62.73 % | -120.645 K -555.04 % | -18.418 K 91.75 % | -223.298 K -23.15 % | -181.326 K -23.93 % | -146.317 K |
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