SPI Energy Co., Ltd. SPI
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.518 M 9.58 % | 161.993 M 16.85 % | 138.628 M 41.63 % | 97.883 M -22.06 % | 125.582 M -1.48 % | 127.465 M -9.08 % | 140.199 M -26.41 % | 190.510 M 107.89 % | 91.642 M 114.98 % | 42.629 M -57.35 % | 99.956 M -3.02 % | 103.072 M 202.83 % | 34.036 M -35.23 % | 52.551 M 10.82 % | 47.421 M 161.36 % | 18.144 M 314.14 % | 4.381 M 18 093.39 % | 24.081 K | 0.000 |
| Net income | -33.421 M 25.46 % | -44.834 M -615.63 % | -6.265 M 58.64 % | -15.148 M -23.33 % | -12.282 M 86.52 % | -91.080 M 58.73 % | -220.696 M -19.43 % | -184.798 M -3 456.54 % | -5.196 M 83.89 % | -32.244 M -25.83 % | -25.625 M -5 458.57 % | -461.000 K 94.80 % | -8.870 M -27.26 % | -6.970 M 20.23 % | -8.738 M -21.46 % | -7.194 M -237.84 % | -2.129 M -2 650.15 % | -77.428 K -926.35 % | -7.544 K |
| Income before tax | -31.731 M 26.85 % | -43.380 M -647.03 % | -5.807 M 61.43 % | -15.056 M -159.36 % | -5.805 M 93.61 % | -90.808 M 58.84 % | -220.632 M -19.64 % | -184.407 M -8 453.20 % | -2.156 M 93.14 % | -31.431 M -23.64 % | -25.421 M -12 484.65 % | -202.000 K 97.76 % | -9.011 M -30.14 % | -6.924 M 19.22 % | -8.571 M -20.16 % | -7.133 M -244.08 % | -2.073 M -2 577.40 % | -77.428 K -926.35 % | -7.544 K |
| Income before tax ratio | -0.18 33.25 % | -0.27 -539.28 % | -0.04 72.77 % | -0.15 -232.76 % | -0.05 93.51 % | -0.71 54.73 % | -1.57 -62.58 % | -0.97 -4 014.39 % | -0.02 96.81 % | -0.74 -189.91 % | -0.25 -12 876.96 % | 0.00 99.26 % | -0.26 -100.94 % | -0.13 27.10 % | -0.18 54.03 % | -0.39 16.92 % | -0.47 85.28 % | -3.22 | 0.00 |
| EBITDA | -17.803 M 39.03 % | -29.200 M -1 408.24 % | 2.232 M 126.45 % | -8.440 M -457.02 % | 2.364 M 116.18 % | -14.615 M 83.24 % | -87.194 M 47.82 % | -167.091 M -8 704.07 % | 1.942 M 107.69 % | -25.256 M -28.42 % | -19.667 M -614.04 % | 3.826 M 156.14 % | -6.815 M -12.68 % | -6.048 M 22.02 % | -7.756 M -22.97 % | -6.307 M -396.12 % | -1.271 M -1 541.87 % | -77.428 K -926.35 % | -7.544 K |
| Net income ratio | -0.19 31.98 % | -0.28 -512.41 % | -0.05 70.80 % | -0.15 -58.24 % | -0.10 86.31 % | -0.71 54.61 % | -1.57 -62.28 % | -0.97 -1 610.82 % | -0.06 92.50 % | -0.76 -195.05 % | -0.26 -5 631.85 % | 0.00 98.28 % | -0.26 -96.49 % | -0.13 28.02 % | -0.18 53.53 % | -0.40 18.42 % | -0.49 84.88 % | -3.22 | 0.00 |
| Ratio EBITDA | -0.10 44.36 % | -0.18 -1 219.55 % | 0.02 118.67 % | -0.09 -558.05 % | 0.02 116.42 % | -0.11 81.56 % | -0.62 29.09 % | -0.88 -4 238.86 % | 0.02 103.58 % | -0.59 -201.11 % | -0.20 -630.06 % | 0.04 118.54 % | -0.20 -73.98 % | -0.12 29.63 % | -0.16 52.95 % | -0.35 -19.80 % | -0.29 90.98 % | -3.22 | 0.00 |
| Gross profit ratio | 0.08 24.47 % | 0.07 -46.08 % | 0.12 65.52 % | 0.07 -16.57 % | 0.09 14.49 % | 0.08 -42.91 % | 0.13 216.48 % | 0.04 -67.91 % | 0.13 304.23 % | -0.06 -175.55 % | 0.09 -30.96 % | 0.12 -10.85 % | 0.14 8.53 % | 0.13 70.61 % | 0.08 -35.26 % | 0.12 -65.66 % | 0.34 -66.07 % | 1.00 | 0.00 |
| Weighted average shs out dil | 26.513 M 9.59 % | 24.193 M 52.09 % | 15.907 M 24.93 % | 12.733 M 75.34 % | 7.262 M 6.38 % | 6.827 M 6.41 % | 6.416 M 4.82 % | 6.120 M 99.36 % | 3.070 M 54.89 % | 1.982 M 4.07 % | 1.905 M 3.26 % | 1.844 M 252.71 % | 522.925 K 25.14 % | 417.876 K 10.85 % | 376.968 K 14.48 % | 329.301 K 71.39 % | 192.136 K -93.85 % | 3.122 M 0.00 % | 3.122 M |
| Weighted average shs out | 26.513 M 9.59 % | 24.193 M 52.09 % | 15.907 M 24.93 % | 12.733 M 75.34 % | 7.262 M 8.87 % | 6.671 M 3.97 % | 6.416 M 4.82 % | 6.120 M 99.36 % | 3.070 M 54.89 % | 1.982 M 4.07 % | 1.905 M 3.28 % | 1.844 M 252.66 % | 522.925 K 25.14 % | 417.876 K 10.85 % | 376.968 K 14.48 % | 329.301 K 71.39 % | 192.136 K -93.85 % | 3.122 M 0.00 % | 3.122 M |
| EPS diluted | -1.26 31.89 % | -1.85 -374.36 % | -0.39 67.23 % | -1.19 29.59 % | -1.69 87.33 % | -13.34 61.22 % | -34.40 -13.95 % | -30.19 -1 686.39 % | -1.69 89.61 % | -16.27 -20.97 % | -13.45 -5 280.00 % | -0.25 98.53 % | -16.96 -1.68 % | -16.68 28.04 % | -23.18 -6.09 % | -21.85 -97.20 % | -11.08 -44 577.42 % | -0.02 -933.33 % | 0.00 |
| Earnings per share | -1.26 31.89 % | -1.85 -374.36 % | -0.39 67.23 % | -1.19 29.59 % | -1.69 87.62 % | -13.65 60.32 % | -34.40 -13.95 % | -30.19 -1 686.39 % | -1.69 89.61 % | -16.27 -20.97 % | -13.45 -5 280.00 % | -0.25 98.53 % | -16.96 -1.68 % | -16.68 28.04 % | -23.18 -6.09 % | -21.85 -97.20 % | -11.08 -44 577.42 % | -0.02 -933.33 % | 0.00 |
| Gross profit | 14.485 M 36.39 % | 10.620 M -36.99 % | 16.855 M 134.42 % | 7.190 M -34.97 % | 11.057 M 12.80 % | 9.802 M -48.10 % | 18.886 M 132.90 % | 8.109 M -33.30 % | 12.157 M 539.04 % | -2.769 M -132.22 % | 8.594 M -33.04 % | 12.835 M 169.98 % | 4.754 M -29.71 % | 6.763 M 89.07 % | 3.577 M 69.21 % | 2.114 M 42.20 % | 1.487 M 6 073.36 % | 24.081 K | 0.000 |
| Income tax expense | 1.992 M 37.00 % | 1.454 M 217.47 % | 458.000 K 397.83 % | 92.000 K -72.29 % | 332.000 K 119.87 % | 151.000 K -55.06 % | 336.000 K -50.07 % | 673.000 K -77.86 % | 3.040 M 273.92 % | 813.000 K 298.53 % | 204.000 K -21.24 % | 259.000 K 283.69 % | -141.000 K -406.52 % | 46.000 K -72.46 % | 167.000 K 173.77 % | 61.000 K 8.29 % | 56.329 K | 0.000 | 0.000 |
| Cost of revenue | 163.033 M 7.70 % | 151.373 M 24.31 % | 121.773 M 34.27 % | 90.693 M -20.81 % | 114.525 M -2.67 % | 117.663 M -3.01 % | 121.313 M -33.49 % | 182.401 M 129.48 % | 79.485 M 75.08 % | 45.398 M -50.31 % | 91.362 M 1.25 % | 90.237 M 208.17 % | 29.282 M -36.05 % | 45.788 M 4.43 % | 43.844 M 173.51 % | 16.030 M 453.80 % | 2.895 M | 0.000 | 0.000 |
| General and administrative expenses | 35.554 M -14.90 % | 41.780 M 209.83 % | 13.485 M -11.04 % | 15.158 M 23.99 % | 12.225 M -45.39 % | 22.385 M -34.64 % | 34.251 M -55.37 % | 76.747 M 1 129.33 % | 6.243 M -64.39 % | 17.534 M 34.66 % | 13.021 M 81.83 % | 7.161 M -5.50 % | 7.578 M -15.23 % | 8.940 M -0.46 % | 8.981 M 1 732.86 % | 490.000 K | 0.000 -100.00 % | 101.509 K | 0.000 |
| Selling and marketing expenses | 5.027 M -33.69 % | 7.581 M 246.96 % | 2.185 M -8.88 % | 2.398 M 4.95 % | 2.285 M -70.48 % | 7.740 M -73.52 % | 29.230 M -25.86 % | 39.428 M 2 714.28 % | 1.401 M -31.66 % | 2.050 M -80.75 % | 10.647 M 252.78 % | 3.018 M -17.36 % | 3.652 M -4.92 % | 3.841 M 46.72 % | 2.618 M 5 033.33 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 581.000 K -78.76 % | 2.735 M 150.00 % | 1.094 M -73.41 % | 4.115 M 744.97 % | 487.000 K 210.93 % | -439.000 K 23.39 % | -573.000 K -191.24 % | 628.000 K | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.544 K |
| Operating expenses | 41.162 M -20.99 % | 52.096 M 210.76 % | 16.764 M -22.64 % | 21.671 M 54.69 % | 14.009 M -64.36 % | 39.303 M -58.16 % | 93.946 M -19.13 % | 116.175 M 1 419.82 % | 7.644 M -64.19 % | 21.345 M -18.85 % | 26.304 M 158.41 % | 10.179 M -9.36 % | 11.230 M -12.14 % | 12.781 M 10.19 % | 11.599 M 22.94 % | 9.435 M 170.65 % | 3.486 M 3 334.27 % | 101.509 K 1 445.56 % | -7.544 K |
| Cost and expenses | 204.195 M 0.36 % | 203.469 M 46.87 % | 138.537 M 23.29 % | 112.364 M -12.58 % | 128.534 M -18.11 % | 156.966 M -27.08 % | 215.259 M -27.90 % | 298.576 M 242.68 % | 87.129 M 30.54 % | 66.743 M -43.28 % | 117.666 M 17.18 % | 100.416 M 147.87 % | 40.512 M -30.83 % | 58.569 M 5.64 % | 55.443 M 117.72 % | 25.465 M 299.10 % | 6.381 M 6 185.79 % | 101.509 K 1 445.56 % | -7.544 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 M -33.19 % | 2.636 M | 0.000 -100.00 % | 60.000 K 62.16 % | 37.000 K 8.82 % | 34.000 K -82.91 % | 199.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.581 M -17.79 % | 49.361 M 215.00 % | 15.670 M -10.74 % | 17.556 M 20.99 % | 14.510 M -51.83 % | 30.125 M -52.54 % | 63.481 M -45.36 % | 116.175 M 1 419.82 % | 7.644 M -60.97 % | 19.584 M -17.26 % | 23.668 M 132.52 % | 10.179 M -9.36 % | 11.230 M -12.14 % | 12.781 M 10.19 % | 11.599 M 25.58 % | 9.236 M 164.94 % | 3.486 M 3 334.27 % | 101.509 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -51.56 % | 320.000 K -16.67 % | 384.000 K -52.12 % | 802.000 K -63.84 % | 2.218 M 83.00 % | 1.212 M -26.77 % | 1.655 M -34.51 % | 2.527 M 1 265.95 % | 185.000 K | 0.000 -100.00 % | 12.000 K -91.11 % | 135.000 K -52.80 % | 286.000 K | 0.000 -100.00 % | 3.288 K | 0.000 |
| Interest expense | 7.194 M 40.04 % | 5.137 M 35.54 % | 3.790 M -3.39 % | 3.923 M -41.14 % | 6.665 M -17.58 % | 8.087 M 131.45 % | 3.494 M -62.33 % | 9.275 M 310.58 % | 2.259 M -47.72 % | 4.321 M 6.30 % | 4.065 M 167.96 % | 1.517 M 237.11 % | 450.000 K 818.37 % | 49.000 K -57.39 % | 115.000 K 8.49 % | 106.000 K 17.57 % | 90.157 K | 0.000 | 0.000 |
| Depreciation and amortization | 6.734 M -25.53 % | 9.043 M 112.83 % | 4.249 M 57.78 % | 2.693 M 79.06 % | 1.504 M 2.94 % | 1.461 M -67.09 % | 4.439 M -19.99 % | 5.548 M 201.69 % | 1.839 M -0.81 % | 1.854 M 4.39 % | 1.776 M 80.30 % | 985.000 K 85.50 % | 531.000 K -35.79 % | 827.000 K 18.14 % | 700.000 K -30.97 % | 1.014 M 39.24 % | 728.223 K | 0.000 | 0.000 |
| Operating income | -26.677 M 35.68 % | -41.476 M -1 531.19 % | 2.898 M 120.01 % | -14.481 M -390.55 % | -2.952 M 95.20 % | -61.522 M 69.24 % | -200.030 M -21.79 % | -164.247 M -3 739.42 % | 4.513 M 114.28 % | -31.614 M -33.12 % | -23.748 M -1 585.18 % | 1.599 M 121.54 % | -7.423 M -6.70 % | -6.957 M 18.93 % | -8.581 M -17.21 % | -7.321 M -266.14 % | -1.999 M -2 482.39 % | -77.428 K -926.35 % | -7.544 K |
| Operating income ratio | -0.15 41.31 % | -0.26 -1 324.77 % | 0.02 114.13 % | -0.15 -529.36 % | -0.02 95.13 % | -0.48 66.17 % | -1.43 -65.49 % | -0.86 -1 850.69 % | 0.05 106.64 % | -0.74 -212.14 % | -0.24 -1 631.48 % | 0.02 107.11 % | -0.22 -64.74 % | -0.13 26.84 % | -0.18 55.15 % | -0.40 11.59 % | -0.46 85.81 % | -3.22 | 0.00 |
| Total other income expenses net | -5.054 M -165.44 % | -1.904 M 67.72 % | -5.898 M -925.74 % | -575.000 K 79.85 % | -2.853 M 83.31 % | -17.098 M -384.77 % | -3.527 M 82.50 % | -20.160 M -202.29 % | -6.669 M -3 744.26 % | 183.000 K 110.64 % | -1.720 M -986.60 % | 194.000 K 109.42 % | -2.060 M -3 451.72 % | -58.000 K -680.00 % | 10.000 K -94.68 % | 188.000 K 355.55 % | -73.568 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.667 M -3.97 % | 74.631 M 169.90 % | 27.651 M -56.77 % | 63.965 M 5.38 % | 60.699 M -68.58 % | 193.156 M 7.20 % | 180.186 M 0.17 % | 179.886 M 562.67 % | -38.880 M -360.08 % | 14.949 M -63.00 % | 40.408 M 71.75 % | 23.527 M 467.33 % | 4.147 M 246.90 % | -2.823 M 46.35 % | -5.262 M 10.95 % | -5.909 M 45.43 % | -10.829 M -36 604.39 % | 29.664 K |
| Total investments | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 3 043.90 % | 2.214 M -84.13 % | 13.950 M -61.47 % | 36.206 M 380.44 % | 7.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 75.200 M -10.90 % | 84.396 M 26.85 % | 66.533 M -0.29 % | 66.729 M 2.91 % | 64.840 M -66.87 % | 195.733 M 6.17 % | 184.364 M -29.63 % | 262.010 M 122.68 % | 117.660 M 636.30 % | 15.980 M -72.56 % | 58.231 M 22.90 % | 47.382 M 747.92 % | 5.588 M 1 685.30 % | 313.000 K -52.07 % | 653.000 K -29.86 % | 931.000 K 64.78 % | 565.000 K | 0.000 |
| Accumulated other comprehensive income loss | -36.697 M -4.08 % | -35.257 M -7.01 % | -32.947 M 7.26 % | -35.527 M -1.17 % | -35.115 M -3.66 % | -33.874 M -3.45 % | -32.744 M -98.34 % | -16.509 M -288.26 % | -4.252 M -2 149.74 % | -189.000 K 53.90 % | -410.000 K -365.91 % | -88.000 K 63.33 % | -240.000 K -8.11 % | -222.000 K 0.00 % | -222.000 K 36.57 % | -350.000 K -1 621.76 % | -20.328 K | 0.000 |
| Retained earnings | -670.811 M -5.24 % | -637.390 M -7.69 % | -591.899 M -1.11 % | -585.384 M -2.68 % | -570.126 M -2.20 % | -557.844 M -19.51 % | -466.764 M -89.69 % | -246.068 M -301.61 % | -61.270 M -9.27 % | -56.074 M -129.29 % | -24.456 M 30.10 % | -34.988 M -2.86 % | -34.016 M -35.27 % | -25.146 M -38.35 % | -18.176 M -92.58 % | -9.438 M -320.59 % | -2.244 M | 0.000 |
| Common stock | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.44 % | 64.000 K 0.00 % | 64.000 K 12.28 % | 57.000 K 185.00 % | 20.000 K 0.00 % | 20.000 K 11.11 % | 18.000 K 260.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 23.95 % | 3.227 K -98.88 % | 287.500 K |
| Total equity | 17.872 M -31.13 % | 25.950 M -46.37 % | 48.386 M 983.76 % | -5.475 M -7 921.43 % | 70.000 K 100.07 % | -97.644 M -655.29 % | -12.928 M -105.97 % | 216.558 M -17.38 % | 262.108 M 9 242.24 % | -2.867 M -112.27 % | 23.373 M -41.97 % | 40.278 M 412.25 % | 7.863 M -52.19 % | 16.445 M 70.68 % | 9.635 M -46.38 % | 17.970 M 32.21 % | 13.592 M 4 627.65 % | 287.500 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M 0.00 % | 1.538 M -67.07 % | 4.671 M 33.80 % | 3.491 M 151.48 % | -6.781 M -124.98 % | 27.143 M 363.32 % | -10.308 M 11.74 % | -11.679 M -133.76 % | 34.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 |
| Long term debt | 20.853 M -17.65 % | 25.322 M 92.99 % | 13.121 M 41.59 % | 9.267 M -53.84 % | 20.074 M -13.59 % | 23.230 M -36.70 % | 36.696 M 66.47 % | 22.043 M -48.34 % | 42.667 M 81.87 % | 23.460 M -26.17 % | 31.776 M | 0.000 -100.00 % | 13.000 K -75.47 % | 53.000 K -82.96 % | 311.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.526 M -16.85 % | 28.292 M 65.58 % | 17.087 M 19.40 % | 14.311 M -35.32 % | 22.127 M -22.77 % | 28.649 M -35.21 % | 44.218 M 127.21 % | 19.461 M -73.52 % | 73.490 M 458.77 % | 13.152 M -34.93 % | 20.213 M -41.57 % | 34.595 M 266 015.38 % | 13.000 K -75.47 % | 53.000 K -82.96 % | 311.000 K -52.52 % | 655.000 K | 0.000 | 0.000 |
| Other current liabilities | 87.130 M 10.74 % | 78.678 M 1.91 % | 77.204 M 10.48 % | 69.881 M 1.61 % | 68.773 M -70.73 % | 234.977 M 232.69 % | 70.629 M -11.86 % | 80.130 M 1.17 % | 79.200 M 53.35 % | 51.648 M -4.69 % | 54.188 M -31.79 % | 79.438 M 704.60 % | 9.873 M 135.02 % | 4.201 M 32.40 % | 3.173 M 27.28 % | 2.493 M 107.83 % | 1.200 M | 0.000 |
| Deferred revenue | 9.137 M 85.56 % | 4.924 M 257.59 % | 1.377 M -92.19 % | 17.632 M -32.14 % | 25.984 M -18.05 % | 31.707 M 79.67 % | 17.647 M -10.39 % | 19.693 M 11.32 % | 17.690 M 1 952.20 % | 862.000 K -82.70 % | 4.984 M 1 831.78 % | 258.000 K 12 800.00 % | 2.000 K -99.96 % | 4.492 M 1 183.43 % | 350.000 K -83.03 % | 2.063 M 71.98 % | 1.200 M | 0.000 |
| Short term debt | 54.347 M -8.00 % | 59.074 M 8.90 % | 54.244 M -8.36 % | 59.190 M 32.22 % | 44.766 M -33.06 % | 66.877 M -54.71 % | 147.668 M -40.64 % | 248.763 M 231.71 % | 74.993 M 1 664.54 % | 4.250 M -89.42 % | 40.167 M 569.45 % | 6.000 M | 0.000 -100.00 % | 414.000 K | 0.000 -100.00 % | 931.000 K 64.78 % | 565.000 K | 0.000 |
| Total current liabilities | 189.697 M 9.12 % | 173.838 M 14.70 % | 151.560 M -10.86 % | 170.017 M 2.09 % | 166.531 M -56.89 % | 386.306 M 16.88 % | 330.528 M -30.20 % | 473.551 M 87.69 % | 252.309 M 315.81 % | 60.679 M -53.95 % | 131.764 M 86.09 % | 70.805 M 344.48 % | 15.930 M -24.20 % | 21.016 M 167.75 % | 7.849 M -6.38 % | 8.384 M 155.59 % | 3.280 M 46 548.02 % | 7.032 K |
| Total liabilities | 213.223 M 5.49 % | 202.130 M 19.85 % | 168.647 M -8.51 % | 184.328 M -2.30 % | 188.658 M -54.54 % | 414.955 M 10.73 % | 374.746 M -23.99 % | 493.012 M 51.32 % | 325.799 M 341.28 % | 73.831 M -51.42 % | 151.977 M 44.19 % | 105.400 M 561.11 % | 15.943 M -24.33 % | 21.069 M 158.20 % | 8.160 M -9.72 % | 9.039 M 175.55 % | 3.280 M 46 548.02 % | 7.032 K |
| Other non current assets | 15.863 M -2.30 % | 16.237 M -18.97 % | 20.039 M 19.44 % | 16.778 M -21.95 % | 21.497 M -58.25 % | 51.488 M -30.73 % | 74.330 M -21.69 % | 94.915 M 343.01 % | 21.425 M 5 256.25 % | 400.000 K -33.88 % | 605.000 K 44.05 % | 420.000 K -60.34 % | 1.059 M | 0.000 | 0.000 -100.00 % | 1.395 M 6 730.54 % | -21.039 K | 0.000 |
| Long term investments | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 3 043.90 % | 2.214 M -84.13 % | 13.950 M 25.66 % | 11.101 M 47.31 % | 7.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.587 M -24.64 % | 3.433 M -15.40 % | 4.058 M 165.58 % | 1.528 M -15.16 % | 1.801 M -21.87 % | 2.305 M -21.36 % | 2.931 M -35.24 % | 4.526 M 708.21 % | 560.000 K -50.53 % | 1.132 M -33.53 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.896 M 0.00 % | 4.896 M 7.70 % | 4.546 M 626.20 % | 626.000 K -3.84 % | 651.000 K -4.69 % | 683.000 K | 0.000 -100.00 % | 75.969 M 15.03 % | 66.045 M | 0.000 | 0.000 -100.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.01 % | 434.948 K | 0.000 |
| Goodwill and intangible assets | 7.483 M -10.16 % | 8.329 M -3.20 % | 8.604 M 299.44 % | 2.154 M -12.15 % | 2.452 M -17.94 % | 2.988 M 1.94 % | 2.931 M -96.36 % | 80.495 M 20.85 % | 66.605 M 5 783.83 % | 1.132 M -33.53 % | 1.703 M 291.49 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.01 % | 434.948 K | 0.000 |
| Property plant equipment net | 55.708 M 12.15 % | 49.673 M 26.12 % | 39.387 M 16.64 % | 33.768 M 59.66 % | 21.150 M -65.51 % | 61.328 M -51.70 % | 126.985 M 0.95 % | 125.793 M 18.18 % | 106.438 M 805.70 % | 11.752 M -37.34 % | 18.755 M 33.87 % | 14.010 M 1 431.15 % | 915.000 K -34.17 % | 1.390 M -36.18 % | 2.178 M 5.42 % | 2.066 M 835.18 % | 220.920 K | 0.000 |
| Total non current assets | 149.139 M 3.56 % | 144.013 M 4.57 % | 137.718 M 12.55 % | 122.364 M 6.55 % | 114.845 M -38.26 % | 185.999 M -10.36 % | 207.485 M -34.34 % | 316.001 M 52.96 % | 206.593 M 341.09 % | 46.837 M 122.37 % | 21.063 M 41.70 % | 14.865 M 517.06 % | 2.409 M 32.00 % | 1.825 M -30.16 % | 2.613 M -32.93 % | 3.896 M 494.02 % | 655.868 K | 0.000 |
| Other current assets | 23.710 M -4.21 % | 24.752 M 543.41 % | 3.847 M -81.50 % | 20.796 M -21.18 % | 26.383 M -72.84 % | 97.155 M 116.24 % | 44.929 M -66.92 % | 135.836 M 67.23 % | 81.228 M 1 722.07 % | 4.458 M -78.11 % | 20.365 M 44.50 % | 14.093 M 84.08 % | 7.656 M 392.35 % | 1.555 M -2.32 % | 1.592 M -9.90 % | 1.767 M 60.26 % | 1.103 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.533 M -63.82 % | 9.765 M -74.89 % | 38.882 M 1 306.73 % | 2.764 M -33.25 % | 4.141 M 60.69 % | 2.577 M -38.32 % | 4.178 M -94.91 % | 82.124 M -47.54 % | 156.540 M 15 083.32 % | 1.031 M -94.22 % | 17.823 M -25.29 % | 23.855 M 1 555.45 % | 1.441 M -54.05 % | 3.136 M -46.98 % | 5.915 M -13.52 % | 6.840 M -39.97 % | 11.394 M 38 509.05 % | -29.664 K |
| Cash and short term investments | 3.533 M -63.82 % | 9.765 M -74.89 % | 38.882 M 1 306.73 % | 2.764 M -33.25 % | 4.141 M 60.69 % | 2.577 M -38.32 % | 4.178 M -94.91 % | 82.124 M -57.39 % | 192.746 M 18 595.05 % | 1.031 M -94.22 % | 17.823 M -25.29 % | 23.855 M 1 555.45 % | 1.441 M -54.05 % | 3.136 M -46.98 % | 5.915 M -13.52 % | 6.840 M -39.97 % | 11.394 M 38 509.05 % | -29.664 K |
| Total current assets | 81.956 M -2.51 % | 84.067 M 5.99 % | 79.315 M 40.41 % | 56.489 M -23.54 % | 73.883 M -43.73 % | 131.312 M -14.92 % | 154.333 M -60.79 % | 393.569 M 3.21 % | 381.314 M 1 480.45 % | 24.127 M -84.36 % | 154.287 M 17.94 % | 130.813 M 511.36 % | 21.397 M -40.05 % | 35.689 M 135.07 % | 15.182 M -34.31 % | 23.113 M 42.53 % | 16.216 M 54 766.96 % | -29.664 K |
| Inventory | 28.987 M 24.72 % | 23.242 M 34.66 % | 17.260 M 25.24 % | 13.781 M 15.75 % | 11.906 M -25.21 % | 15.919 M 29.78 % | 12.266 M -54.98 % | 27.245 M 290.61 % | 6.975 M 30 226.09 % | 23.000 K -98.58 % | 1.618 M -76.48 % | 6.878 M 68.29 % | 4.087 M -21.60 % | 5.213 M 11.75 % | 4.665 M -32.83 % | 6.945 M 203.77 % | 2.286 M | 0.000 |
| Net receivables | 25.726 M -2.21 % | 26.308 M 36.13 % | 19.326 M 0.93 % | 19.148 M -39.12 % | 31.453 M 95.62 % | 16.079 M -82.70 % | 92.960 M -37.34 % | 148.364 M 47.82 % | 100.365 M 439.16 % | 18.615 M -78.32 % | 85.863 M -6.90 % | 92.222 M 1 022.88 % | 8.213 M -53.37 % | 17.613 M 485.15 % | 3.010 M -60.19 % | 7.561 M 427.30 % | 1.434 M | 0.000 |
| Tax assets | 479.000 K 185.12 % | 168.000 K 104.88 % | 82.000 K 41.38 % | 58.000 K -58.57 % | 140.000 K -76.23 % | 589.000 K -42.54 % | 1.025 M 20.87 % | 848.000 K -17.19 % | 1.024 M -96.06 % | 26.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.039 K | 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 |
| Account payables | 30.405 M 18.71 % | 25.612 M 71.29 % | 14.952 M -24.01 % | 19.677 M 20.93 % | 16.271 M -14.65 % | 19.064 M -72.63 % | 69.643 M -28.79 % | 97.803 M 27.38 % | 76.778 M 1 859.12 % | 3.919 M -75.05 % | 15.709 M 30.69 % | 12.020 M 98.51 % | 6.055 M -62.41 % | 16.110 M 295.05 % | 4.078 M -17.78 % | 4.960 M 235.03 % | 1.480 M 20 953.21 % | 7.032 K |
| Tax payables | 8.678 M 56.36 % | 5.550 M 46.71 % | 3.783 M 4.01 % | 3.637 M -66.13 % | 10.737 M -68.67 % | 34.266 M 37.39 % | 24.941 M -8.18 % | 27.162 M 644.57 % | 3.648 M | 0.000 -100.00 % | 69.000 K -73.26 % | 258.000 K 12 800.00 % | 2.000 K -99.31 % | 291.000 K 17.34 % | 248.000 K | 0.000 -100.00 % | 35.290 K | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -12.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M -2.72 % | 1.580 M -0.88 % | 1.594 M -0.87 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.680 M 61.32 % | 3.521 M 12.53 % | 3.129 M 15.50 % | 2.709 M -32.12 % | 3.991 M -2.68 % | 4.101 M 1.36 % | 4.046 M 13.05 % | 3.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.863 M 14.34 % | 13.873 M 112.16 % | 6.539 M 239.51 % | 1.926 M | 0.000 -100.00 % | 26.399 M -3.96 % | 27.487 M 212.49 % | 8.796 M -12.84 % | 10.092 M -13.96 % | 11.730 M -40.05 % | 19.565 M | 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 |
| Other total stockholders equity | 719.697 M 3.54 % | 695.073 M 3.73 % | 670.101 M 9.36 % | 612.726 M 1.90 % | 601.319 M 22.73 % | 489.972 M 1.55 % | 482.470 M 1.47 % | 475.492 M 45.16 % | 327.573 M 513.71 % | 53.376 M 10.69 % | 48.219 M -42.95 % | 84.515 M 98.28 % | 42.625 M 1.95 % | 41.808 M 49.16 % | 28.029 M 2.28 % | 27.404 M 73.08 % | 15.833 M 5 607.04 % | -287.500 K |
| Deferred tax liabilities non current | 2.673 M -10.00 % | 2.970 M -25.11 % | 3.966 M 13.12 % | 3.506 M 580.78 % | 515.000 K -31.15 % | 748.000 K -81.44 % | 4.031 M -4.00 % | 4.199 M 14.10 % | 3.680 M | 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 |
| Total assets | 231.095 M 1.32 % | 228.080 M 5.09 % | 217.033 M 21.35 % | 178.853 M -5.23 % | 188.728 M -40.52 % | 317.311 M -12.30 % | 361.818 M -49.01 % | 709.570 M 20.69 % | 587.907 M 728.46 % | 70.964 M -59.53 % | 175.350 M 20.37 % | 145.678 M 511.94 % | 23.806 M -36.54 % | 37.514 M 110.81 % | 17.795 M -34.11 % | 27.009 M 60.08 % | 16.872 M 56 977.95 % | -29.664 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -468.000 K 56.75 % | -1.082 M -475.53 % | -188.000 K 97.30 % | -6.975 M -8 303.61 % | -83.000 K 67.19 % | -253.000 K 26.67 % | -345.000 K -283.51 % | 188.000 K 249.21 % | -126.000 K 16.00 % | -150.000 K -138.76 % | 387.000 K -18.35 % | 474.000 K 2 157.14 % | 21.000 K -63.79 % | 58.000 K -65.27 % | 167.000 K 173.77 % | 61.000 K 189.94 % | 21.039 K |
| Stock based compensation | 3.095 M -46.54 % | 5.789 M 1 737.78 % | 315.000 K -61.63 % | 821.000 K -69.88 % | 2.726 M 241.60 % | 798.000 K -58.63 % | 1.929 M -94.95 % | 38.193 M 10 628.37 % | 356.000 K -38.09 % | 575.000 K 26.37 % | 455.000 K 26.74 % | 359.000 K 17.32 % | 306.000 K -56.84 % | 709.000 K 29.38 % | 548.000 K | 0.000 | 0.000 |
| Change in working capital | 5.990 M 1 396.54 % | -462.000 K 8.51 % | -505.000 K -108.17 % | 6.181 M -40.10 % | 10.319 M -51.13 % | 21.117 M 582.23 % | -4.379 M 95.69 % | -101.568 M -63.36 % | -62.174 M -335.93 % | 26.353 M 1 032.98 % | 2.326 M 107.22 % | -32.207 M -1 009.29 % | 3.542 M 132.98 % | -10.741 M -266.27 % | 6.460 M 184.27 % | -7.666 M -355.90 % | -1.682 M |
| Accounts receivables | 338.000 K -71.48 % | 1.185 M 23.05 % | 963.000 K -68.80 % | 3.087 M 122.21 % | -13.898 M -20.96 % | -11.490 M -338.38 % | 4.820 M 105.58 % | -86.369 M -6 690.02 % | -1.272 M -111.07 % | 11.491 M -57.56 % | 27.077 M 137.55 % | -72.118 M -728.53 % | 11.474 M 177.09 % | -14.883 M -895.88 % | 1.870 M | 0.000 | 0.000 |
| Inventory | -6.772 M 4.15 % | -7.065 M -3 068.16 % | -223.000 K 88.61 % | -1.958 M -168.08 % | 2.876 M 167.83 % | -4.240 M -129.92 % | 14.173 M 277.25 % | -7.996 M -308.34 % | 3.838 M 274.44 % | 1.025 M -83.11 % | 6.067 M 299.31 % | -3.044 M -370.34 % | 1.126 M 306.23 % | -546.000 K -122.44 % | 2.433 M 152.22 % | -4.659 M -114.64 % | -2.171 M |
| Accounts payables | 5.740 M -32.84 % | 8.547 M 222.78 % | -6.961 M -189.19 % | 7.805 M 132.78 % | 3.353 M -29.40 % | 4.749 M 231.04 % | -3.624 M -699.01 % | 605.000 K -98.39 % | 37.556 M 788.85 % | -5.452 M -254.27 % | 3.534 M -92.61 % | 47.806 M 575.45 % | -10.055 M -182.46 % | 12.194 M 1 077.08 % | -1.248 M | 0.000 | 0.000 |
| Other working capital | 6.684 M 313.61 % | -3.129 M -154.74 % | 5.716 M 307.63 % | -2.753 M -115.30 % | 17.988 M -43.96 % | 32.098 M 262.54 % | -19.748 M -152.92 % | -7.808 M 92.37 % | -102.296 M -630.33 % | 19.289 M 156.15 % | -34.352 M -608.14 % | -4.851 M -586.56 % | 997.000 K 113.28 % | -7.506 M -320.44 % | 3.405 M 213.24 % | -3.007 M -714.80 % | 489.104 K |
| Other non cash items | 2.406 M -40.77 % | 4.062 M 224.75 % | -3.256 M -134.07 % | 9.557 M 3 095.92 % | -319.000 K -100.51 % | 62.305 M -63.67 % | 171.475 M 96.64 % | 87.201 M 885.88 % | 8.845 M -40.33 % | 14.824 M 143.54 % | 6.087 M 1 381.02 % | 411.000 K -21.41 % | 523.000 K -4.04 % | 545.000 K 90.56 % | 286.000 K -60.33 % | 721.000 K 86.96 % | 385.649 K |
| Net cash provided by operating activities | -15.966 M 41.91 % | -27.484 M -386.44 % | -5.650 M -96.80 % | -2.871 M -135.84 % | 8.010 M 320.42 % | -3.634 M 92.27 % | -47.030 M 69.76 % | -155.518 M -175.47 % | -56.456 M -603.53 % | 11.212 M 177.88 % | -14.397 M 52.70 % | -30.439 M -671.19 % | -3.947 M 74.65 % | -15.572 M -2 598.79 % | -577.000 K 95.58 % | -13.064 M -388.82 % | -2.673 M |
| Investments in property plant and equipment | -8.267 M -528.19 % | -1.316 M -574.87 % | -195.000 K 98.80 % | -16.239 M -16 993.68 % | -95.000 K 86.21 % | -689.000 K 97.97 % | -33.927 M -52.74 % | -22.212 M -15 010.20 % | -147.000 K -4 800.00 % | -3.000 K 99.70 % | -1.011 M -735.54 % | -121.000 K -92.06 % | -63.000 K -18.87 % | -53.000 K 93.08 % | -766.000 K 25.92 % | -1.034 M -371.00 % | -219.533 K |
| Acquisitions net | 110.000 K -75.72 % | 453.000 K -71.33 % | 1.580 M -65.27 % | 4.549 M 239.67 % | -3.257 M -7 674.42 % | 43.000 K 114.29 % | -301.000 K 99.35 % | -46.427 M -541.43 % | -7.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.487 M 90.52 % | -36.765 M 25.09 % | -49.079 M | 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 -100.00 % | 3.630 M | 0.000 | 0.000 -100.00 % | 5.440 M -92.54 % | 72.971 M 466.85 % | 12.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -8.003 M -758.14 % | 1.216 M 632.53 % | 166.000 K 140.29 % | -412.000 K 84.39 % | -2.640 M -112.51 % | 21.111 M 207.85 % | -19.575 M -1 412.75 % | -1.294 M -122.81 % | 5.672 M 189.55 % | -6.334 M -8.05 % | -5.862 M -9 204.76 % | -63.000 K 91.78 % | -766.000 K | 0.000 | 0.000 100.00 % | -1.741 M |
| Net cash used for investing activites | -8.157 M 8.00 % | -8.866 M -740.14 % | 1.385 M 117.54 % | -7.894 M -109.72 % | -3.764 M -14.55 % | -3.286 M 74.95 % | -13.117 M 74.78 % | -52.008 M -15.87 % | -44.885 M -891.76 % | 5.669 M 177.18 % | -7.345 M -22.76 % | -5.983 M -9 396.83 % | -63.000 K -18.87 % | -53.000 K 93.08 % | -766.000 K 25.92 % | -1.034 M 40.61 % | -1.741 M |
| Debt repayment | 2.537 M -30.53 % | 3.652 M 154.82 % | -6.662 M -443.58 % | 1.939 M 222.33 % | -1.585 M -162.80 % | 2.524 M -42.32 % | 4.376 M -96.33 % | 119.139 M 33.54 % | 89.217 M 365.38 % | -33.619 M -337.54 % | 14.153 M -54.24 % | 30.932 M 7 833.00 % | -400.000 K -106.31 % | 6.339 M 1 716.33 % | 349.000 K 57.21 % | 222.000 K -30.63 % | 320.000 K |
| Common stock issued | 14.599 M 7.42 % | 13.591 M -70.97 % | 46.810 M 511.42 % | 7.656 M | 0.000 -100.00 % | 5.760 M 14.08 % | 5.049 M -91.86 % | 62.029 M -63.05 % | 167.885 M | 0.000 | 0.000 -100.00 % | 32.719 M | 0.000 -100.00 % | 12.943 M 18 657.97 % | 69.000 K -99.44 % | 12.282 M -20.37 % | 15.423 M |
| 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 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 168.000 K -85.79 % | 1.182 M 82.97 % | 646.000 K 961.33 % | -75.000 K 96.50 % | -2.145 M 13.79 % | -2.488 M 90.87 % | -27.244 M 43.28 % | -48.032 M -20 113.33 % | 240.000 K 1 100.00 % | 20.000 K -93.03 % | 287.000 K 105.43 % | -5.286 M -293.41 % | 2.733 M 142.48 % | -6.433 M | 0.000 100.00 % | -2.960 M | 0.000 |
| Net cash used provided by financing activities | 17.304 M -6.08 % | 18.425 M -54.83 % | 40.794 M 328.51 % | 9.520 M 355.23 % | -3.730 M -164.35 % | 5.796 M 132.53 % | -17.819 M -113.38 % | 133.136 M -48.26 % | 257.342 M 865.92 % | -33.599 M -332.68 % | 14.440 M -75.26 % | 58.365 M 2 401.71 % | 2.333 M -81.84 % | 12.849 M 3 080.45 % | 404.000 K -95.77 % | 9.544 M -39.38 % | 15.743 M |
| Effect of forex changes on cash | -39.000 K 99.03 % | -4.012 M -1 704.80 % | 250.000 K 171.23 % | -351.000 K -177.48 % | 453.000 K 194.97 % | -477.000 K -2 485.00 % | 20.000 K 176.92 % | -26.000 K 94.72 % | -492.000 K -564.86 % | -74.000 K -112.29 % | 602.000 K 27.81 % | 471.000 K 2 716.67 % | -18.000 K -500.00 % | -3.000 K -121.43 % | 14.000 K | 0.000 | 0.000 |
| Net change in cash | -6.858 M 68.74 % | -21.937 M -159.65 % | 36.779 M 2 404.45 % | -1.596 M -264.71 % | 969.000 K 160.52 % | -1.601 M 97.95 % | -77.946 M -4.74 % | -74.416 M -147.85 % | 155.509 M 1 026.09 % | -16.792 M -150.63 % | -6.700 M -129.89 % | 22.414 M 1 422.36 % | -1.695 M 39.01 % | -2.779 M -200.43 % | -925.000 K 79.69 % | -4.554 M -140.20 % | 11.329 M |
| Cash at beginning of period | 17.845 M -55.14 % | 39.782 M 1 224.74 % | 3.003 M -34.70 % | 4.599 M 26.69 % | 3.630 M -13.12 % | 4.178 M -94.91 % | 82.124 M -47.54 % | 156.540 M 15 083.32 % | 1.031 M -94.22 % | 17.823 M -27.32 % | 24.523 M 1 601.80 % | 1.441 M -54.05 % | 3.136 M -46.98 % | 5.915 M -13.52 % | 6.840 M -39.97 % | 11.394 M 17 596.67 % | 64.385 K |
| Cash at end of period | 10.987 M -38.43 % | 17.845 M -55.14 % | 39.782 M 1 224.74 % | 3.003 M -34.70 % | 4.599 M 78.46 % | 2.577 M -38.32 % | 4.178 M -94.91 % | 82.124 M -47.54 % | 156.540 M 15 083.32 % | 1.031 M -94.22 % | 17.823 M -25.29 % | 23.855 M 1 555.45 % | 1.441 M -54.05 % | 3.136 M -46.98 % | 5.915 M -13.52 % | 6.840 M -39.97 % | 11.394 M |
| Operating cash flow | -15.966 M 41.91 % | -27.484 M -386.44 % | -5.650 M -96.80 % | -2.871 M -135.84 % | 8.010 M 320.42 % | -3.634 M 92.27 % | -47.030 M 69.76 % | -155.518 M -175.47 % | -56.456 M -603.53 % | 11.212 M 177.88 % | -14.397 M 52.70 % | -30.439 M -671.19 % | -3.947 M 74.65 % | -15.572 M -2 598.79 % | -577.000 K 95.58 % | -13.064 M -388.82 % | -2.673 M |
| Capital expenditure | -8.267 M -528.19 % | -1.316 M -574.87 % | -195.000 K 98.80 % | -16.239 M -16 993.68 % | -95.000 K 86.21 % | -689.000 K 97.97 % | -33.927 M -52.74 % | -22.212 M -15 010.20 % | -147.000 K -4 800.00 % | -3.000 K 99.70 % | -1.011 M -735.54 % | -121.000 K -92.06 % | -63.000 K -18.87 % | -53.000 K 93.08 % | -766.000 K 25.92 % | -1.034 M -371.00 % | -219.533 K |
| Free CashFlow | -24.233 M 15.86 % | -28.800 M -392.73 % | -5.845 M 69.41 % | -19.110 M -341.44 % | 7.915 M 283.09 % | -4.323 M 94.66 % | -80.957 M 54.45 % | -177.730 M -213.99 % | -56.603 M -604.98 % | 11.209 M 172.75 % | -15.408 M 49.58 % | -30.560 M -662.09 % | -4.010 M 74.34 % | -15.625 M -1 063.44 % | -1.343 M 90.47 % | -14.098 M -387.47 % | -2.892 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-11-05 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.928 M -4.97 % | 58.850 M 22.80 % | 47.923 M 1.56 % | 47.187 M 10.24 % | 42.803 M -11.90 % | 48.584 M 26.08 % | 38.535 M -11.59 % | 43.589 M 11.87 % | 38.964 M -14.96 % | 45.818 M 36.27 % | 33.622 M -18.26 % | 41.132 M 0.00 % | 41.132 M 45.95 % | 28.182 M 0.00 % | 28.182 M 17.04 % | 24.078 M 0.00 % | 24.078 M -3.16 % | 24.864 M 0.00 % | 24.864 M -32.22 % | 36.681 M -2.11 % | 37.473 M 45.73 % | 25.715 M 0.00 % | 25.715 M 7.05 % | 24.020 M -19.84 % | 29.965 M -11.26 % | 33.768 M 0.00 % | 33.768 M 186.06 % | 11.805 M -68.44 % | 37.402 M 14.38 % | 32.698 M 0.00 % | 32.698 M -60.77 % | 83.352 M 76.30 % | 47.279 M 8.24 % | 43.679 M 169.62 % | 16.200 M -70.57 % | 55.049 M 106.56 % | 26.651 M 321.09 % | 6.329 M 75.17 % | 3.613 M -76.50 % | 15.375 M -27.78 % | 21.289 M 407.00 % | 4.199 M 137.77 % | 1.766 M -86.42 % | 13.001 M -64.12 % | 36.232 M 48.35 % | 24.424 M -3.14 % | 25.217 M -58.33 % | 60.517 M 173.52 % | 22.125 M 48.09 % | 14.940 M 172.13 % | 5.490 M -58.50 % | 13.229 M 228.67 % | 4.025 M -63.24 % | 10.950 M 87.73 % | 5.833 M -58.56 % | 14.076 M -36.82 % | 22.280 M 113.94 % | 10.414 M 80.14 % | 5.781 M -51.47 % | 11.912 M -39.31 % | 19.629 M 95.39 % | 10.046 M 72.23 % | 5.833 M 23.50 % | 4.723 M -43.57 % | 8.370 M 411.30 % | 1.637 M -52.05 % | 3.414 M -22.00 % | 4.377 M | 0.000 -100.00 % | 4.385 K -78.19 % | 20.102 K 405.20 % | 3.979 K | 0.000 |
| Net income | -1.900 M 23.14 % | -2.472 M 74.64 % | -9.749 M 9.93 % | -10.824 M 19.46 % | -13.439 M -481.02 % | -2.313 M 65.92 % | -6.786 M 51.53 % | -14.000 M 15.57 % | -16.582 M -152.39 % | -6.570 M 21.21 % | -8.339 M -81.74 % | -4.589 M 0.00 % | -4.589 M -444.74 % | 1.331 M 0.00 % | 1.331 M 135.92 % | -3.705 M 0.00 % | -3.705 M 5.58 % | -3.924 M 0.00 % | -3.924 M -436.97 % | 1.165 M 163.13 % | -1.845 M 32.78 % | -2.744 M 0.00 % | -2.744 M -110.53 % | 26.049 M 167.92 % | -38.350 M -433.34 % | -7.191 M 0.00 % | -7.191 M -113.78 % | 52.179 M 178.09 % | -66.821 M -53.52 % | -43.527 M 0.00 % | -43.527 M 57.48 % | -102.367 M -232.07 % | -30.827 M -117.83 % | -14.152 M 62.21 % | -37.452 M -900.09 % | 4.681 M 160.74 % | -7.707 M -475.15 % | -1.340 M -61.06 % | -832.000 K 95.55 % | -18.687 M -421.55 % | -3.583 M 47.56 % | -6.833 M -117.54 % | -3.141 M 79.34 % | -15.202 M -110.90 % | -7.208 M -202.60 % | -2.382 M -628.44 % | -327.000 K -106.64 % | 4.926 M 491.57 % | -1.258 M 47.23 % | -2.384 M -36.62 % | -1.745 M -862.01 % | 229.000 K 108.81 % | -2.598 M 20.91 % | -3.285 M -2.15 % | -3.216 M 26.71 % | -4.388 M -352.47 % | 1.738 M 206.63 % | -1.630 M 39.41 % | -2.690 M 12.72 % | -3.082 M -217.08 % | -972.000 K 49.03 % | -1.907 M 31.35 % | -2.778 M -1.87 % | -2.727 M -91.37 % | -1.425 M 27.99 % | -1.979 M -83.92 % | -1.076 M 46.55 % | -2.013 M -2 115.92 % | -90.846 K -511.88 % | -14.847 K 79.78 % | -73.442 K -4 919.96 % | -1.463 K 42.01 % | -2.523 K |
| Income before tax | 1.445 M 173.91 % | -1.955 M 79.12 % | -9.365 M 12.02 % | -10.645 M -20.11 % | -8.863 M -402.72 % | -1.763 M 73.00 % | -6.530 M 52.30 % | -13.690 M 14.35 % | -15.983 M -169.94 % | -5.921 M 23.95 % | -7.786 M -74.14 % | -4.471 M 0.00 % | -4.471 M -385.23 % | 1.568 M 0.00 % | 1.568 M 142.06 % | -3.727 M 0.00 % | -3.727 M 1.95 % | -3.801 M 0.00 % | -3.801 M -387.19 % | 1.324 M 178.15 % | -1.694 M 37.68 % | -2.718 M 0.00 % | -2.718 M -110.55 % | 25.765 M 166.63 % | -38.666 M -473.85 % | -6.738 M 0.00 % | -6.738 M -112.85 % | 52.436 M 178.53 % | -66.774 M -53.35 % | -43.543 M 0.00 % | -43.543 M 57.44 % | -102.309 M -222.26 % | -31.747 M -133.38 % | -13.603 M 62.98 % | -36.748 M -642.33 % | 6.776 M 200.21 % | -6.762 M -404.63 % | -1.340 M -61.06 % | -832.000 K 95.34 % | -17.862 M -381.98 % | -3.706 M 44.94 % | -6.731 M -114.91 % | -3.132 M 79.69 % | -15.418 M -177.15 % | -5.563 M -75.82 % | -3.164 M -527.78 % | -504.000 K -109.74 % | 5.175 M 511.37 % | -1.258 M 47.17 % | -2.381 M -37.00 % | -1.738 M -2 144.71 % | 85.000 K 103.27 % | -2.598 M 20.91 % | -3.285 M -2.24 % | -3.213 M 26.05 % | -4.345 M -350.00 % | 1.738 M 206.63 % | -1.630 M 39.34 % | -2.687 M 7.92 % | -2.918 M -200.21 % | -972.000 K 49.03 % | -1.907 M 31.28 % | -2.775 M -4.01 % | -2.668 M -87.23 % | -1.425 M 27.99 % | -1.979 M -84.26 % | -1.074 M -3 914.60 % | 28.155 K 311.56 % | -13.308 K 10.37 % | -14.847 K 79.78 % | -73.442 K -4 919.96 % | -1.463 K 42.01 % | -2.523 K |
| Income before tax ratio | 0.03 177.77 % | -0.03 83.00 % | -0.20 13.38 % | -0.23 -8.95 % | -0.21 -470.62 % | -0.04 78.59 % | -0.17 46.05 % | -0.31 23.43 % | -0.41 -217.42 % | -0.13 44.20 % | -0.23 -113.04 % | -0.11 0.00 % | -0.11 -295.43 % | 0.06 0.00 % | 0.06 135.93 % | -0.15 0.00 % | -0.15 -1.25 % | -0.15 0.00 % | -0.15 -523.69 % | 0.04 179.84 % | -0.05 57.24 % | -0.11 0.00 % | -0.11 -109.85 % | 1.07 183.13 % | -1.29 -546.67 % | -0.20 0.00 % | -0.20 -104.49 % | 4.44 348.81 % | -1.79 -34.07 % | -1.33 0.00 % | -1.33 -8.49 % | -1.23 -82.79 % | -0.67 -115.61 % | -0.31 86.27 % | -2.27 -1 942.87 % | 0.12 148.51 % | -0.25 -19.84 % | -0.21 8.06 % | -0.23 80.18 % | -1.16 -567.37 % | -0.17 89.14 % | -1.60 9.61 % | -1.77 -49.55 % | -1.19 -672.39 % | -0.15 -18.52 % | -0.13 -548.16 % | -0.02 -123.37 % | 0.09 250.40 % | -0.06 64.32 % | -0.16 49.66 % | -0.32 -5 027.03 % | 0.01 101.00 % | -0.65 -115.16 % | -0.30 45.54 % | -0.55 -78.45 % | -0.31 -495.71 % | 0.08 149.84 % | -0.16 66.33 % | -0.46 -89.74 % | -0.24 -394.69 % | -0.05 73.91 % | -0.19 60.10 % | -0.48 15.78 % | -0.56 -231.80 % | -0.17 85.92 % | -1.21 -284.29 % | -0.31 -4 990.33 % | 0.01 | 0.00 100.00 % | -3.39 7.32 % | -3.65 -893.65 % | -0.37 | 0.00 |
| EBITDA | 3.077 M 632.62 % | 420.000 K 106.56 % | -6.404 M -477.72 % | -1.109 M 82.70 % | -6.409 M -687.06 % | 1.092 M 121.29 % | -5.129 M 54.31 % | -11.226 M 25.67 % | -15.103 M -290.26 % | -3.870 M 38.99 % | -6.343 M -678.87 % | 1.096 M 42.63 % | 768.250 K 88.88 % | 406.750 K 0.00 % | 406.750 K 111.84 % | -3.437 M 5.21 % | -3.626 M -26.63 % | -2.863 M 0.00 % | -2.863 M -261.48 % | 1.773 M 256.52 % | -1.133 M -93.30 % | -586.000 K 0.00 % | -586.000 K -106.37 % | 9.196 M 215.40 % | -7.969 M -91.91 % | -4.153 M 0.00 % | -4.153 M -106.48 % | 64.102 M 2 833.73 % | 2.185 M 105.95 % | -36.733 M 0.00 % | -36.733 M 52.04 % | -76.591 M -362.34 % | -16.566 M -52.00 % | -10.899 M 68.52 % | -34.627 M -557.18 % | 7.574 M 141.98 % | 3.130 M 2 168.12 % | 138.000 K 145.39 % | -304.000 K 98.11 % | -16.059 M -629.95 % | -2.200 M 58.47 % | -5.298 M -211.83 % | -1.699 M 87.97 % | -14.126 M -267.96 % | -3.839 M -113.40 % | -1.799 M -412.54 % | -351.000 K -105.00 % | 7.018 M 667.80 % | -1.236 M 17.27 % | -1.494 M -8.73 % | -1.374 M -543.23 % | 310.000 K 115.45 % | -2.006 M 22.76 % | -2.597 M 2.81 % | -2.672 M 35.47 % | -4.141 M -311.71 % | 1.956 M 239.61 % | -1.401 M 43.10 % | -2.462 M 5.23 % | -2.598 M -237.40 % | -770.000 K 56.13 % | -1.755 M 33.35 % | -2.633 M -3.25 % | -2.550 M -96.30 % | -1.299 M 14.76 % | -1.524 M -60.93 % | -947.000 K 16.75 % | -1.137 M -16 149.93 % | -7.000 K 52.85 % | -14.847 K -472.48 % | 3.986 K 372.45 % | -1.463 K 42.01 % | -2.523 K |
| Net income ratio | -0.03 19.12 % | -0.04 79.35 % | -0.20 11.31 % | -0.23 26.94 % | -0.31 -559.49 % | -0.05 72.97 % | -0.18 45.17 % | -0.32 24.53 % | -0.43 -196.79 % | -0.14 42.19 % | -0.25 -122.33 % | -0.11 0.00 % | -0.11 -336.20 % | 0.05 0.00 % | 0.05 130.69 % | -0.15 0.00 % | -0.15 2.50 % | -0.16 0.00 % | -0.16 -597.12 % | 0.03 164.50 % | -0.05 53.87 % | -0.11 0.00 % | -0.11 -109.84 % | 1.08 184.74 % | -1.28 -501.01 % | -0.21 0.00 % | -0.21 -104.82 % | 4.42 347.41 % | -1.79 -34.21 % | -1.33 0.00 % | -1.33 -8.39 % | -1.23 -88.36 % | -0.65 -101.24 % | -0.32 85.99 % | -2.31 -2 818.76 % | 0.09 129.40 % | -0.29 -36.58 % | -0.21 8.06 % | -0.23 81.05 % | -1.22 -622.16 % | -0.17 89.66 % | -1.63 8.51 % | -1.78 -52.11 % | -1.17 -487.76 % | -0.20 -103.98 % | -0.10 -652.09 % | -0.01 -115.93 % | 0.08 243.16 % | -0.06 64.37 % | -0.16 49.80 % | -0.32 -1 936.18 % | 0.02 102.68 % | -0.65 -115.16 % | -0.30 45.59 % | -0.55 -76.86 % | -0.31 -499.63 % | 0.08 149.84 % | -0.16 66.36 % | -0.47 -79.85 % | -0.26 -422.49 % | -0.05 73.91 % | -0.19 60.14 % | -0.48 17.52 % | -0.58 -239.14 % | -0.17 85.92 % | -1.21 -283.57 % | -0.32 31.48 % | -0.46 | 0.00 100.00 % | -3.39 7.32 % | -3.65 -893.65 % | -0.37 | 0.00 |
| Ratio EBITDA | 0.06 670.90 % | 0.01 105.34 % | -0.13 -468.85 % | -0.02 84.31 % | -0.15 -766.35 % | 0.02 116.88 % | -0.13 48.32 % | -0.26 33.56 % | -0.39 -358.91 % | -0.08 55.23 % | -0.19 -808.17 % | 0.03 42.63 % | 0.02 29.41 % | 0.01 0.00 % | 0.01 110.11 % | -0.14 5.21 % | -0.15 -30.76 % | -0.12 0.00 % | -0.12 -338.22 % | 0.05 259.90 % | -0.03 -32.65 % | -0.02 0.00 % | -0.02 -105.95 % | 0.38 243.96 % | -0.27 -116.26 % | -0.12 0.00 % | -0.12 -102.26 % | 5.43 9 195.26 % | 0.06 105.20 % | -1.12 0.00 % | -1.12 -22.26 % | -0.92 -162.25 % | -0.35 -40.42 % | -0.25 88.33 % | -2.14 -1 653.55 % | 0.14 17.15 % | 0.12 438.63 % | 0.02 125.91 % | -0.08 91.94 % | -1.04 -910.73 % | -0.10 91.81 % | -1.26 -31.15 % | -0.96 11.46 % | -1.09 -925.46 % | -0.11 -43.85 % | -0.07 -429.18 % | -0.01 -112.00 % | 0.12 307.59 % | -0.06 44.14 % | -0.10 60.04 % | -0.25 -1 168.02 % | 0.02 104.70 % | -0.50 -110.14 % | -0.24 48.23 % | -0.46 -55.71 % | -0.29 -435.10 % | 0.09 165.26 % | -0.13 68.41 % | -0.43 -95.27 % | -0.22 -455.98 % | -0.04 77.55 % | -0.17 61.30 % | -0.45 16.39 % | -0.54 -247.89 % | -0.16 83.33 % | -0.93 -235.62 % | -0.28 -6.73 % | -0.26 | 0.00 100.00 % | -3.39 -1 807.54 % | 0.20 153.93 % | -0.37 | 0.00 |
| Gross profit ratio | 0.13 49.96 % | 0.09 -5.13 % | 0.09 -56.57 % | 0.22 483.65 % | -0.06 -170.65 % | 0.08 13.37 % | 0.07 -29.64 % | 0.10 453.26 % | -0.03 -124.78 % | 0.11 79.47 % | 0.06 -61.85 % | 0.17 0.00 % | 0.17 198.92 % | 0.06 0.00 % | 0.06 66.69 % | 0.03 0.00 % | 0.03 -70.18 % | 0.11 0.00 % | 0.11 43.46 % | 0.08 6.39 % | 0.07 -30.43 % | 0.11 0.00 % | 0.11 153.04 % | 0.04 75.49 % | 0.02 -80.81 % | 0.12 0.00 % | 0.12 159.53 % | -0.21 -278.14 % | 0.12 -27.43 % | 0.16 0.00 % | 0.16 250.66 % | -0.11 -178.66 % | 0.14 10.31 % | 0.12 -61.67 % | 0.32 197.25 % | 0.11 -47.01 % | 0.20 130.78 % | 0.09 62.28 % | 0.05 125.36 % | -0.22 -431.05 % | -0.04 -118.48 % | 0.22 -19.22 % | 0.27 214.01 % | -0.24 -265.26 % | 0.14 -0.25 % | 0.14 30.63 % | 0.11 -30.53 % | 0.16 154.78 % | 0.06 -27.03 % | 0.09 -14.92 % | 0.10 -46.04 % | 0.19 35.13 % | 0.14 35.78 % | 0.10 -5.07 % | 0.11 367.94 % | -0.04 -117.32 % | 0.23 54.41 % | 0.15 36.37 % | 0.11 343.65 % | 0.02 -74.05 % | 0.10 -30.91 % | 0.14 2 333.36 % | 0.01 -92.43 % | 0.07 -1.33 % | 0.08 -61.25 % | 0.20 -17.20 % | 0.24 -76.39 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 31.087 M 2.62 % | 30.293 M 0.00 % | 30.293 M 10.96 % | 27.302 M -2.81 % | 28.090 M 2.41 % | 27.429 M 6.43 % | 25.772 M 6.59 % | 24.179 M 0.06 % | 24.165 M 0.73 % | 23.989 M 3.67 % | 23.140 M 36.04 % | 17.009 M 0.00 % | 17.009 M 14.89 % | 14.805 M 0.00 % | 14.805 M 1.02 % | 14.655 M 0.23 % | 14.621 M 35.24 % | 10.811 M 0.00 % | 10.811 M 48.83 % | 7.264 M 0.00 % | 7.264 M 0.06 % | 7.260 M 0.00 % | 7.260 M 9.39 % | 6.637 M 0.00 % | 6.637 M 2.95 % | 6.447 M 0.00 % | 6.447 M 0.49 % | 6.415 M 0.00 % | 6.415 M 0.01 % | 6.415 M 0.00 % | 6.415 M 2.18 % | 6.278 M 0.00 % | 6.278 M 3.67 % | 6.056 M 3.60 % | 5.845 M 0.00 % | 5.845 M 73.10 % | 3.377 M 65.20 % | 2.044 M 3.12 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 1.87 % | 1.946 M 5.45 % | 1.845 M 0.05 % | 1.844 M 0.05 % | 1.843 M 0.00 % | 1.843 M 79.08 % | 1.029 M 13.30 % | 908.449 K 73.72 % | 522.925 K 0.00 % | 522.925 K 0.00 % | 522.925 K 0.00 % | 522.925 K 34.10 % | 389.940 K -0.53 % | 392.012 K 3.32 % | 379.405 K 0.07 % | 379.139 K 0.46 % | 377.403 K 0.00 % | 377.403 K 0.16 % | 376.797 K 0.23 % | 375.945 K 14.16 % | 329.303 K 0.00 % | 329.303 K 0.40 % | 327.992 K 1.38 % | 323.528 K 1 083.78 % | 27.330 K -80.48 % | 140.000 K -95.93 % | 3.440 M 10.18 % | 3.122 M 0.00 % | 3.122 M 0.00 % | 3.122 M |
| Weighted average shs out | 30.991 M 2.30 % | 30.293 M 0.00 % | 30.293 M 10.96 % | 27.302 M -2.81 % | 28.090 M 2.41 % | 27.429 M 8.19 % | 25.352 M 4.85 % | 24.179 M 0.06 % | 24.165 M 0.73 % | 23.989 M 3.67 % | 23.140 M 36.04 % | 17.009 M 0.00 % | 17.009 M 14.89 % | 14.805 M 0.00 % | 14.805 M 1.02 % | 14.655 M 0.23 % | 14.621 M 35.24 % | 10.811 M 0.00 % | 10.811 M 48.83 % | 7.264 M 9.97 % | 6.606 M -9.01 % | 7.260 M 0.00 % | 7.260 M 7.86 % | 6.730 M -1.03 % | 6.800 M 5.48 % | 6.447 M 0.00 % | 6.447 M 0.50 % | 6.415 M -0.02 % | 6.416 M 0.02 % | 6.415 M 0.00 % | 6.415 M 2.18 % | 6.278 M 1.83 % | 6.165 M 1.81 % | 6.056 M 3.60 % | 5.845 M 2.75 % | 5.688 M 68.46 % | 3.377 M 65.20 % | 2.044 M 3.12 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 1.87 % | 1.946 M 5.45 % | 1.845 M 0.05 % | 1.844 M 0.05 % | 1.843 M 0.00 % | 1.843 M 79.08 % | 1.029 M 13.30 % | 908.449 K 73.72 % | 522.925 K 0.00 % | 522.925 K 0.00 % | 522.925 K 0.00 % | 522.925 K 34.10 % | 389.940 K 0.00 % | 389.940 K 2.78 % | 379.405 K 0.07 % | 379.139 K 0.46 % | 377.403 K 0.00 % | 377.403 K 0.16 % | 376.797 K 0.23 % | 375.945 K 14.16 % | 329.303 K 0.00 % | 329.303 K 0.40 % | 327.992 K 1.38 % | 323.528 K 1 083.78 % | 27.330 K -80.48 % | 140.000 K -95.93 % | 3.440 M 10.18 % | 3.122 M 0.00 % | 3.122 M 0.00 % | 3.122 M |
| EPS diluted | -0.06 25.12 % | -0.08 74.50 % | -0.32 20.00 % | -0.40 16.67 % | -0.48 -469.40 % | -0.08 67.58 % | -0.26 55.17 % | -0.58 15.94 % | -0.69 -155.56 % | -0.27 25.00 % | -0.36 -33.33 % | -0.27 0.00 % | -0.27 -400.33 % | 0.09 0.00 % | 0.09 135.96 % | -0.25 0.00 % | -0.25 30.56 % | -0.36 0.00 % | -0.36 -325.00 % | 0.16 164.00 % | -0.25 34.21 % | -0.38 0.00 % | -0.38 -100.18 % | 205.67 235.84 % | -151.41 -13 418.75 % | -1.12 0.00 % | -1.12 -100.00 % | 147 815.00 252.19 % | -97 123.55 -1 430 291.02 % | -6.79 0.00 % | -6.79 58.37 % | -16.31 -232.18 % | -4.91 -109.83 % | -2.34 63.49 % | -6.41 -901.25 % | 0.80 135.09 % | -2.28 -245.45 % | -0.66 -57.14 % | -0.42 95.55 % | -9.43 -420.99 % | -1.81 47.54 % | -3.45 -118.35 % | -1.58 79.40 % | -7.67 -107.30 % | -3.70 -186.82 % | -1.29 -616.67 % | -0.18 -106.74 % | 2.67 492.65 % | -0.68 70.69 % | -2.32 -20.83 % | -1.92 -536.36 % | 0.44 108.85 % | -4.97 20.86 % | -6.28 -2.11 % | -6.15 45.33 % | -11.25 -381.25 % | 4.00 193.02 % | -4.30 39.44 % | -7.10 13.10 % | -8.17 -216.67 % | -2.58 49.01 % | -5.06 31.53 % | -7.39 10.75 % | -8.28 -91.22 % | -4.33 28.19 % | -6.03 -81.08 % | -3.33 95.48 % | -73.66 -11 232.31 % | -0.65 -15 016.28 % | 0.00 81.70 % | -0.02 -4 600.00 % | 0.00 37.50 % | 0.00 |
| Earnings per share | -0.06 24.88 % | -0.08 74.50 % | -0.32 20.00 % | -0.40 16.67 % | -0.48 -469.40 % | -0.08 68.78 % | -0.27 53.45 % | -0.58 15.94 % | -0.69 -155.56 % | -0.27 25.00 % | -0.36 -33.33 % | -0.27 0.00 % | -0.27 -400.33 % | 0.09 0.00 % | 0.09 135.96 % | -0.25 0.00 % | -0.25 30.56 % | -0.36 0.00 % | -0.36 -325.00 % | 0.16 157.14 % | -0.28 26.32 % | -0.38 0.00 % | -0.38 -109.82 % | 3.87 168.62 % | -5.64 -403.57 % | -1.12 0.00 % | -1.12 -113.78 % | 8.13 178.10 % | -10.41 -53.31 % | -6.79 0.00 % | -6.79 58.37 % | -16.31 -226.20 % | -5.00 -113.68 % | -2.34 63.49 % | -6.41 -901.25 % | 0.80 135.09 % | -2.28 -245.45 % | -0.66 -57.14 % | -0.42 95.55 % | -9.43 -420.99 % | -1.81 47.54 % | -3.45 -118.35 % | -1.58 79.40 % | -7.67 -107.30 % | -3.70 -186.82 % | -1.29 -616.67 % | -0.18 -106.74 % | 2.67 492.65 % | -0.68 70.69 % | -2.32 -20.83 % | -1.92 -536.36 % | 0.44 108.85 % | -4.97 20.86 % | -6.28 -2.11 % | -6.15 45.33 % | -11.25 -325.00 % | 5.00 216.28 % | -4.30 39.44 % | -7.10 13.10 % | -8.17 -216.67 % | -2.58 49.01 % | -5.06 31.53 % | -7.39 10.75 % | -8.28 -91.22 % | -4.33 28.19 % | -6.03 -81.08 % | -3.33 95.48 % | -73.66 -11 232.31 % | -0.65 -15 016.28 % | 0.00 81.70 % | -0.02 -4 600.00 % | 0.00 37.50 % | 0.00 |
| Gross profit | 7.465 M 42.52 % | 5.238 M 16.50 % | 4.496 M -55.89 % | 10.193 M 522.95 % | -2.410 M -162.24 % | 3.872 M 42.93 % | 2.709 M -37.80 % | 4.355 M 495.19 % | -1.102 M -121.07 % | 5.229 M 144.57 % | 2.138 M -68.82 % | 6.856 M 0.00 % | 6.856 M 336.27 % | 1.572 M 0.00 % | 1.572 M 95.10 % | 805.500 K 0.00 % | 805.500 K -71.12 % | 2.790 M 0.00 % | 2.790 M -2.75 % | 2.869 M 4.14 % | 2.755 M 1.38 % | 2.717 M 0.00 % | 2.717 M 170.89 % | 1.003 M 40.67 % | 713.000 K -82.98 % | 4.188 M 0.00 % | 4.188 M 270.28 % | -2.460 M -156.22 % | 4.375 M -16.99 % | 5.270 M 0.00 % | 5.270 M 159.10 % | -8.917 M -238.68 % | 6.430 M 19.41 % | 5.385 M 3.34 % | 5.211 M -12.52 % | 5.957 M 9.46 % | 5.442 M 871.79 % | 560.000 K 184.26 % | 197.000 K 105.96 % | -3.306 M -283.53 % | -862.000 K -193.70 % | 920.000 K 92.07 % | 479.000 K 115.49 % | -3.093 M -159.30 % | 5.216 M 47.97 % | 3.525 M 26.53 % | 2.786 M -71.05 % | 9.624 M 596.89 % | 1.381 M 8.06 % | 1.278 M 131.52 % | 552.000 K -77.61 % | 2.465 M 344.14 % | 555.000 K -50.09 % | 1.112 M 78.21 % | 624.000 K 211.03 % | -562.000 K -110.94 % | 5.137 M 230.35 % | 1.555 M 145.66 % | 633.000 K 115.31 % | 294.000 K -84.25 % | 1.867 M 35.00 % | 1.383 M 4 090.91 % | 33.000 K -90.65 % | 353.000 K -44.32 % | 634.000 K 98.13 % | 320.000 K -60.30 % | 806.000 K -81.58 % | 4.377 M | 0.000 -100.00 % | 4.385 K -78.19 % | 20.102 K 405.20 % | 3.979 K | 0.000 |
| Income tax expense | 627.000 K -8.60 % | 686.000 K 78.65 % | 384.000 K -33.91 % | 581.000 K -17.00 % | 700.000 K 53.85 % | 455.000 K 77.73 % | 256.000 K 161.22 % | 98.000 K -80.24 % | 496.000 K -9.16 % | 546.000 K 73.89 % | 314.000 K 823.53 % | 34.000 K 0.00 % | 34.000 K -82.56 % | 195.000 K 0.00 % | 195.000 K 245.13 % | 56.500 K 0.00 % | 56.500 K -44.88 % | 102.500 K 0.00 % | 102.500 K -18.00 % | 125.000 K 0.00 % | 125.000 K 204.88 % | 41.000 K 0.00 % | 41.000 K -89.57 % | 393.000 K 3.69 % | 379.000 K -16.61 % | 454.500 K 0.00 % | 454.500 K 46.38 % | 310.500 K 666.67 % | 40.500 K -68.24 % | 127.500 K 0.00 % | 127.500 K -21.78 % | 163.000 K 120.48 % | -796.000 K -232.89 % | 599.000 K -15.28 % | 707.000 K -66.25 % | 2.095 M 121.69 % | 945.000 K | 0.000 | 0.000 -100.00 % | 825.000 K 770.73 % | -123.000 K -220.59 % | 102.000 K 1 033.33 % | 9.000 K 104.17 % | -216.000 K -113.13 % | 1.645 M 310.36 % | -782.000 K -341.81 % | -177.000 K -171.08 % | 249.000 K 255.71 % | 70.000 K 2 233.33 % | 3.000 K -57.14 % | 7.000 K 104.86 % | -144.000 K -149.83 % | 289.000 K 660.53 % | 38.000 K 1 166.67 % | 3.000 K -93.02 % | 43.000 K 616.67 % | 6.000 K -62.50 % | 16.000 K 433.33 % | 3.000 K -98.17 % | 164.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -94.92 % | 59.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -98.59 % | 142.207 K 83.40 % | 77.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 48.463 M -9.60 % | 53.612 M 23.45 % | 43.427 M 17.39 % | 36.994 M -18.18 % | 45.213 M 1.12 % | 44.712 M 24.80 % | 35.826 M -8.69 % | 39.234 M -2.08 % | 40.066 M -1.29 % | 40.589 M 28.92 % | 31.484 M -8.15 % | 34.276 M 0.00 % | 34.276 M 28.81 % | 26.611 M 0.00 % | 26.611 M 14.34 % | 23.273 M 0.00 % | 23.273 M 5.43 % | 22.074 M 0.00 % | 22.074 M -34.72 % | 33.812 M -2.61 % | 34.718 M 50.96 % | 22.998 M 0.00 % | 22.998 M -0.08 % | 23.017 M -21.31 % | 29.252 M -1.11 % | 29.580 M 0.00 % | 29.580 M 107.37 % | 14.264 M -56.81 % | 33.027 M 20.41 % | 27.428 M 0.00 % | 27.428 M -70.27 % | 92.269 M 125.88 % | 40.849 M 6.67 % | 38.294 M 248.48 % | 10.989 M -77.62 % | 49.092 M 131.47 % | 21.209 M 267.64 % | 5.769 M 68.88 % | 3.416 M -81.71 % | 18.681 M -15.67 % | 22.151 M 575.54 % | 3.279 M 154.78 % | 1.287 M -92.00 % | 16.094 M -48.11 % | 31.016 M 48.41 % | 20.899 M -6.83 % | 22.431 M -55.93 % | 50.893 M 145.34 % | 20.744 M 51.84 % | 13.662 M 176.67 % | 4.938 M -54.12 % | 10.764 M 210.20 % | 3.470 M -64.73 % | 9.838 M 88.87 % | 5.209 M -64.41 % | 14.638 M -14.61 % | 17.143 M 93.51 % | 8.859 M 72.09 % | 5.148 M -55.69 % | 11.618 M -34.59 % | 17.762 M 105.03 % | 8.663 M 49.36 % | 5.800 M 32.72 % | 4.370 M -43.51 % | 7.736 M 487.40 % | 1.317 M -49.50 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.787 M -7.95 % | 6.287 M -40.31 % | 10.532 M 5.81 % | 9.954 M 83.79 % | 5.416 M -28.97 % | 7.625 M -16.47 % | 9.128 M -39.17 % | 15.005 M 57.85 % | 9.506 M 23.87 % | 7.674 M -20.02 % | 9.595 M 96.14 % | 4.892 M 0.00 % | 4.892 M 246.34 % | 1.413 M 0.00 % | 1.413 M -17.83 % | 1.719 M 0.00 % | 1.719 M -67.69 % | 5.320 M 0.00 % | 5.320 M 2 573.37 % | 199.000 K -94.46 % | 3.592 M -6.69 % | 3.850 M 0.00 % | 3.850 M 132.53 % | 1.656 M -61.71 % | 4.324 M -23.65 % | 5.663 M 0.00 % | 5.663 M -51.54 % | 11.686 M 68.87 % | 6.920 M -19.93 % | 8.642 M 0.00 % | 8.642 M -9.99 % | 9.601 M -44.28 % | 17.231 M 59.87 % | 10.778 M -72.46 % | 39.137 M 1 806.33 % | 2.053 M -2.79 % | 2.112 M 90.27 % | 1.110 M 14.43 % | 970.000 K -83.60 % | 5.915 M 121.70 % | 2.668 M -60.13 % | 6.691 M 196.06 % | 2.260 M -47.84 % | 4.333 M 19.14 % | 3.637 M 36.68 % | 2.661 M 16.76 % | 2.279 M 9.25 % | 2.086 M 29.81 % | 1.607 M -16.08 % | 1.915 M 23.31 % | 1.553 M -1.65 % | 1.579 M -3.48 % | 1.636 M -30.82 % | 2.365 M 18.37 % | 1.998 M -16.72 % | 2.399 M 13.97 % | 2.105 M -1.36 % | 2.134 M -7.30 % | 2.302 M 469.80 % | 404.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.448 K 100.08 % | 19.216 K -0.08 % | 19.232 K -79.13 % | 92.148 K 884.38 % | 9.361 K | 0.000 |
| Selling and marketing expenses | 737.000 K -37.86 % | 1.186 M -0.75 % | 1.195 M -10.55 % | 1.336 M 101.20 % | 664.000 K -51.46 % | 1.368 M 10.06 % | 1.243 M -42.53 % | 2.163 M -31.81 % | 3.172 M 162.37 % | 1.209 M 16.59 % | 1.037 M 33.72 % | 775.500 K 0.00 % | 775.500 K 144.64 % | 317.000 K 0.00 % | 317.000 K -45.16 % | 578.000 K 0.00 % | 578.000 K -6.92 % | 621.000 K 0.00 % | 621.000 K -21.19 % | 788.000 K -13.50 % | 911.000 K 210.92 % | 293.000 K 0.00 % | 293.000 K -93.94 % | 4.837 M 11 697.56 % | 41.000 K -98.95 % | 3.911 M 0.00 % | 3.911 M -80.09 % | 19.640 M 209.16 % | 6.353 M -23.12 % | 8.262 M 0.00 % | 8.262 M -61.13 % | 21.259 M 268.76 % | 5.765 M -13.72 % | 6.682 M 16.78 % | 5.722 M 1 421.81 % | 376.000 K -43.71 % | 668.000 K 1 570.00 % | 40.000 K -87.38 % | 317.000 K -36.09 % | 496.000 K 31.91 % | 376.000 K -14.35 % | 439.000 K -40.60 % | 739.000 K -87.77 % | 6.043 M 277.69 % | 1.600 M -25.69 % | 2.153 M 214.31 % | 685.000 K -11.61 % | 775.000 K -9.46 % | 856.000 K -6.55 % | 916.000 K 94.48 % | 471.000 K -15.74 % | 559.000 K -45.99 % | 1.035 M 7.25 % | 965.000 K -11.71 % | 1.093 M 3.02 % | 1.061 M -7.34 % | 1.145 M 36.80 % | 837.000 K 4.89 % | 798.000 K 625.45 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -77.538 K -200.00 % | 77.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.093 M 10 962.16 % | 37.000 K -96.91 % | 1.198 M 338.83 % | 273.000 K -91.49 % | 3.207 M 569.55 % | -683.000 K -152.03 % | -271.000 K -2 911.11 % | -9.000 K -108.74 % | 103.000 K | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.435 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 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 -100.00 % | 5.601 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 % | -396.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.523 K |
| Operating expenses | 6.504 M -21.69 % | 8.305 M -29.40 % | 11.764 M -5.80 % | 12.488 M 114.64 % | 5.818 M -38.54 % | 9.467 M -2.28 % | 9.688 M -44.32 % | 17.400 M 17.08 % | 14.862 M 61.51 % | 9.202 M -13.45 % | 10.632 M 1.66 % | 10.459 M 0.00 % | 10.459 M 922.84 % | 1.023 M 0.00 % | 1.023 M -69.95 % | 3.403 M 0.00 % | 3.403 M -41.70 % | 5.837 M 0.00 % | 5.837 M 540.67 % | 911.000 K -72.10 % | 3.265 M 2.98 % | 3.171 M 0.00 % | 3.171 M -85.74 % | 22.231 M -29.77 % | 31.655 M 227.31 % | 9.671 M 0.00 % | 9.671 M -81.46 % | 52.164 M -24.06 % | 68.691 M 45.13 % | 47.329 M 0.00 % | 47.329 M 53.37 % | 30.860 M 34.20 % | 22.996 M 31.71 % | 17.460 M -61.08 % | 44.859 M 1 746.81 % | 2.429 M -12.63 % | 2.780 M 141.74 % | 1.150 M -10.64 % | 1.287 M -81.71 % | 7.036 M 105.55 % | 3.423 M -53.99 % | 7.439 M 115.81 % | 3.447 M -69.46 % | 11.286 M 115.51 % | 5.237 M 8.79 % | 4.814 M 62.42 % | 2.964 M 3.60 % | 2.861 M 16.16 % | 2.463 M -13.00 % | 2.831 M 39.87 % | 2.024 M -5.33 % | 2.138 M -19.96 % | 2.671 M -19.79 % | 3.330 M 7.73 % | 3.091 M -10.66 % | 3.460 M 6.46 % | 3.250 M 9.39 % | 2.971 M -4.16 % | 3.100 M 17.16 % | 2.646 M -6.17 % | 2.820 M -14.88 % | 3.313 M 17.48 % | 2.820 M -6.96 % | 3.031 M 48.14 % | 2.046 M -14.00 % | 2.379 M 19.49 % | 1.991 M -40.70 % | 3.357 M 3 370.11 % | 96.754 K 403.09 % | 19.232 K -79.13 % | 92.148 K 884.38 % | 9.361 K 471.03 % | -2.523 K |
| Cost and expenses | 54.967 M -11.22 % | 61.917 M 12.19 % | 55.191 M 11.54 % | 49.482 M -3.04 % | 51.031 M -5.81 % | 54.179 M 19.04 % | 45.514 M -19.63 % | 56.634 M 3.11 % | 54.928 M 10.32 % | 49.791 M 18.22 % | 42.116 M -5.85 % | 44.735 M 0.00 % | 44.735 M 61.89 % | 27.633 M 0.00 % | 27.633 M 3.59 % | 26.675 M 0.00 % | 26.675 M -4.43 % | 27.911 M 0.00 % | 27.911 M -19.62 % | 34.723 M -8.58 % | 37.983 M 45.15 % | 26.168 M 0.00 % | 26.168 M -42.17 % | 45.248 M -25.71 % | 60.907 M 55.17 % | 39.251 M 0.00 % | 39.251 M -40.91 % | 66.428 M -34.69 % | 101.718 M 36.06 % | 74.757 M 0.00 % | 74.757 M -39.29 % | 123.129 M 92.86 % | 63.845 M 14.51 % | 55.754 M -0.17 % | 55.848 M 8.40 % | 51.521 M 114.77 % | 23.989 M 246.71 % | 6.919 M 47.12 % | 4.703 M -81.71 % | 25.717 M 0.56 % | 25.574 M 138.61 % | 10.718 M 126.40 % | 4.734 M -82.71 % | 27.380 M -24.48 % | 36.253 M 40.99 % | 25.713 M 1.25 % | 25.395 M -52.76 % | 53.754 M 131.63 % | 23.207 M 40.71 % | 16.493 M 136.90 % | 6.962 M -46.04 % | 12.902 M 110.10 % | 6.141 M -53.36 % | 13.168 M 58.65 % | 8.300 M -54.14 % | 18.098 M -11.25 % | 20.393 M 72.38 % | 11.830 M 43.43 % | 8.248 M -42.18 % | 14.264 M -30.70 % | 20.582 M 71.86 % | 11.976 M 38.93 % | 8.620 M 16.47 % | 7.401 M -24.34 % | 9.782 M 164.66 % | 3.696 M -19.63 % | 4.599 M -26.44 % | 6.252 M 6 361.77 % | 96.754 K 403.09 % | 19.232 K -79.13 % | 92.148 K 884.38 % | 9.361 K 471.03 % | -2.523 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 64.91 % | 379.000 K 22.65 % | 309.000 K -31.03 % | 448.000 K -50.82 % | 911.000 K 115.37 % | 423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 177.34 % | 128.000 K -5.19 % | 135.000 K 7.14 % | 126.000 K | 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 | 6.504 M -12.97 % | 7.473 M -36.28 % | 11.727 M 3.87 % | 11.290 M 85.69 % | 6.080 M -32.39 % | 8.993 M -13.29 % | 10.371 M -39.59 % | 17.168 M 35.42 % | 12.678 M 42.72 % | 8.883 M -16.45 % | 10.632 M 59.82 % | 6.653 M 0.00 % | 6.653 M 284.65 % | 1.730 M 0.00 % | 1.730 M -64.02 % | 4.807 M 0.00 % | 4.807 M -20.26 % | 6.029 M 0.00 % | 6.029 M 309.68 % | 1.472 M -65.40 % | 4.253 M 2.66 % | 4.143 M 0.00 % | 4.143 M -61.20 % | 10.676 M 6.79 % | 9.997 M 3.54 % | 9.655 M 0.00 % | 9.655 M -85.39 % | 66.085 M 1 644.37 % | 3.789 M -91.23 % | 43.185 M 0.00 % | 43.185 M 39.94 % | 30.860 M 34.20 % | 22.996 M 31.71 % | 17.460 M -61.08 % | 44.859 M 1 746.81 % | 2.429 M -12.63 % | 2.780 M 141.74 % | 1.150 M -10.64 % | 1.287 M -79.93 % | 6.411 M 110.61 % | 3.044 M -57.31 % | 7.130 M 137.75 % | 2.999 M -71.10 % | 10.376 M 98.13 % | 5.237 M 8.79 % | 4.814 M 62.42 % | 2.964 M 3.60 % | 2.861 M 16.16 % | 2.463 M -13.00 % | 2.831 M 39.87 % | 2.024 M -5.33 % | 2.138 M -19.96 % | 2.671 M -19.79 % | 3.330 M 7.73 % | 3.091 M -10.66 % | 3.460 M 6.46 % | 3.250 M 9.39 % | 2.971 M -4.16 % | 3.100 M 1.91 % | 3.042 M 13.00 % | 2.692 M -15.29 % | 3.178 M 17.97 % | 2.694 M -4.87 % | 2.832 M 38.42 % | 2.046 M -14.00 % | 2.379 M 19.49 % | 1.991 M -40.70 % | 3.357 M 3 370.11 % | 96.754 K 403.09 % | 19.232 K -79.13 % | 92.148 K 884.38 % | 9.361 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.500 K 0.00 % | 868.500 K -15.39 % | 1.027 M 0.00 % | 1.027 M -9.16 % | 1.130 M 0.00 % | 1.130 M 49.87 % | 754.000 K 0.00 % | 754.000 K 18.93 % | 634.000 K -46.41 % | 1.183 M -47.75 % | 2.264 M 0.00 % | 2.264 M -10.57 % | 2.532 M -67.23 % | 7.725 M 515.50 % | 1.255 M 0.00 % | 1.255 M -54.05 % | 2.731 M 11.15 % | 2.457 M 65.68 % | 1.483 M 0.00 % | 1.483 M 418.53 % | 286.000 K 7.12 % | 267.000 K -78.96 % | 1.269 M 220.45 % | 396.000 K 61.63 % | 245.000 K 24.37 % | 197.000 K -45.28 % | 360.000 K -12.20 % | 410.000 K -82.10 % | 2.291 M 71.87 % | 1.333 M 56.64 % | 851.000 K 57.88 % | 539.000 K 6.52 % | 506.000 K -31.71 % | 741.000 K 15.42 % | 642.000 K 0.47 % | 639.000 K 460.53 % | 114.000 K 137.50 % | 48.000 K 128.57 % | 21.000 K 950.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -5.000 K -600.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -80.00 % | 15.000 K 0.00 % | 15.000 K -77.27 % | 66.000 K 69.23 % | 39.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 3.880 K | 0.000 -100.00 % | 1.184 K -43.73 % | 2.104 K | 0.000 |
| Interest expense | 1.632 M -31.28 % | 2.375 M 19.41 % | 1.989 M -30.79 % | 2.874 M 124.53 % | 1.280 M -21.81 % | 1.637 M 16.85 % | 1.401 M -9.90 % | 1.555 M 76.70 % | 880.000 K -30.10 % | 1.259 M -12.75 % | 1.443 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 -100.00 % | 2.251 M -28.45 % | 3.146 M 26.80 % | 2.481 M 77.59 % | 1.397 M 726.63 % | 169.000 K -81.16 % | 897.000 K -16.32 % | 1.072 M 778.69 % | 122.000 K | 0.000 -100.00 % | 1.085 M 7.64 % | 1.008 M 0.30 % | 1.005 M 3.50 % | 971.000 K -23.54 % | 1.270 M 40.02 % | 907.000 K 14.52 % | 792.000 K -23.77 % | 1.039 M 1 384.29 % | 70.000 K -74.73 % | 277.000 K 111.45 % | 131.000 K 11.02 % | 118.000 K -59.17 % | 289.000 K 660.53 % | 38.000 K 533.33 % | 6.000 K -60.00 % | 15.000 K 150.00 % | 6.000 K -62.50 % | 16.000 K 33.33 % | 12.000 K 71.43 % | 7.000 K -79.41 % | 34.000 K -29.17 % | 48.000 K 77.78 % | 27.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.116 M 103.36 % | 1.041 M 0.00 % | 1.041 M -12.31 % | 1.187 M -34.76 % | 1.819 M 0.00 % | 1.819 M 0.00 % | 1.819 M 0.00 % | 1.819 M 103.84 % | 892.250 K 0.00 % | 892.250 K 0.00 % | 892.250 K 0.00 % | 892.250 K 57.99 % | 564.750 K 0.00 % | 564.750 K 0.00 % | 564.750 K 0.00 % | 564.750 K 50.20 % | 376.000 K 0.00 % | 376.000 K 0.00 % | 376.000 K 0.00 % | 376.000 K 2.94 % | 365.250 K -56.49 % | 839.500 K 0.00 % | 839.500 K 133.82 % | -2.483 M -288.86 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 372.84 % | 278.000 K -80.16 % | 1.401 M 1.52 % | 1.380 M 0.00 % | 1.380 M -24.75 % | 1.834 M -33.72 % | 2.767 M 1 140.81 % | 223.000 K -69.20 % | 724.000 K 15.10 % | 629.000 K 58.04 % | 398.000 K -1.97 % | 406.000 K 0.00 % | 406.000 K -30.00 % | 580.000 K 37.77 % | 421.000 K -0.94 % | 425.000 K -0.70 % | 428.000 K 4.65 % | 409.000 K -9.91 % | 454.000 K -30.69 % | 655.000 K 153.88 % | 258.000 K -67.91 % | 804.000 K 1 610.64 % | 47.000 K 23.68 % | 38.000 K -60.42 % | 96.000 K -10.28 % | 107.000 K -2.73 % | 110.000 K -21.43 % | 140.000 K -19.54 % | 174.000 K -7.94 % | 189.000 K -10.85 % | 212.000 K -0.47 % | 213.000 K 0.00 % | 213.000 K 13.30 % | 188.000 K 2.73 % | 183.000 K 4.57 % | 175.000 K 13.64 % | 154.000 K 20.31 % | 128.000 K 13.27 % | 113.000 K -78.88 % | 535.000 K 124.79 % | 238.000 K -67.55 % | 733.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 961.000 K 131.33 % | -3.067 M 57.80 % | -7.268 M -216.69 % | -2.295 M 77.13 % | -10.037 M -79.39 % | -5.595 M 19.83 % | -6.979 M 46.50 % | -13.045 M 18.28 % | -15.964 M -301.81 % | -3.973 M 53.23 % | -8.494 M -4 273.96 % | 203.500 K 0.00 % | 203.500 K 228.80 % | -158.000 K 0.00 % | -158.000 K 96.05 % | -4.002 M 0.00 % | -4.002 M -23.54 % | -3.239 M 0.00 % | -3.239 M -331.85 % | 1.397 M 193.26 % | -1.498 M -5.09 % | -1.426 M 0.00 % | -1.426 M -112.21 % | 11.679 M 225.80 % | -9.284 M -69.81 % | -5.467 M 0.00 % | -5.467 M -108.57 % | 63.824 M 8 040.82 % | 784.000 K 102.06 % | -38.113 M 0.00 % | -38.113 M 60.28 % | -95.958 M -479.25 % | -16.566 M -37.19 % | -12.075 M 69.54 % | -39.648 M -1 223.81 % | 3.528 M 32.53 % | 2.662 M 551.19 % | -590.000 K 45.87 % | -1.090 M 93.89 % | -17.842 M -316.38 % | -4.285 M 34.27 % | -6.519 M -119.64 % | -2.968 M 79.57 % | -14.527 M -179.42 % | -5.199 M -85.41 % | -2.804 M -698.86 % | -351.000 K -105.32 % | 6.601 M 634.06 % | -1.236 M 42.83 % | -2.162 M -34.87 % | -1.603 M -975.96 % | 183.000 K 107.83 % | -2.336 M 10.05 % | -2.597 M 2.81 % | -2.672 M 38.36 % | -4.335 M -361.30 % | 1.659 M 203.11 % | -1.609 M 39.81 % | -2.673 M 8.18 % | -2.911 M -205.46 % | -953.000 K 50.62 % | -1.930 M 30.75 % | -2.787 M -4.07 % | -2.678 M -89.66 % | -1.412 M 31.42 % | -2.059 M -73.76 % | -1.185 M 36.66 % | -1.871 M -1 833.63 % | -96.754 K -551.67 % | -14.847 K -472.48 % | 3.986 K 372.45 % | -1.463 K 42.01 % | -2.523 K |
| Operating income ratio | 0.02 132.97 % | -0.05 65.64 % | -0.15 -211.82 % | -0.05 79.26 % | -0.23 -103.62 % | -0.12 36.41 % | -0.18 39.48 % | -0.30 26.96 % | -0.41 -372.49 % | -0.09 65.68 % | -0.25 -5 206.27 % | 0.00 0.00 % | 0.00 188.25 % | -0.01 0.00 % | -0.01 96.63 % | -0.17 0.00 % | -0.17 -27.57 % | -0.13 0.00 % | -0.13 -442.05 % | 0.04 195.27 % | -0.04 27.89 % | -0.06 0.00 % | -0.06 -111.40 % | 0.49 256.93 % | -0.31 -91.36 % | -0.16 0.00 % | -0.16 -102.99 % | 5.41 25 693.45 % | 0.02 101.80 % | -1.17 0.00 % | -1.17 -1.25 % | -1.15 -228.56 % | -0.35 -26.75 % | -0.28 88.70 % | -2.45 -3 918.80 % | 0.06 -35.84 % | 0.10 207.15 % | -0.09 69.10 % | -0.30 74.00 % | -1.16 -476.54 % | -0.20 87.04 % | -1.55 7.62 % | -1.68 -50.41 % | -1.12 -678.70 % | -0.14 -24.99 % | -0.11 -724.80 % | -0.01 -112.76 % | 0.11 295.25 % | -0.06 61.40 % | -0.14 50.44 % | -0.29 -2 210.75 % | 0.01 102.38 % | -0.58 -144.71 % | -0.24 48.23 % | -0.46 -48.74 % | -0.31 -513.60 % | 0.07 148.19 % | -0.15 66.58 % | -0.46 -89.21 % | -0.24 -403.34 % | -0.05 74.73 % | -0.19 59.79 % | -0.48 15.73 % | -0.57 -236.11 % | -0.17 86.59 % | -1.26 -262.37 % | -0.35 18.80 % | -0.43 | 0.00 100.00 % | -3.39 -1 807.54 % | 0.20 153.93 % | -0.37 | 0.00 |
| Total other income expenses net | 484.000 K -56.47 % | 1.112 M 153.03 % | -2.097 M 74.89 % | -8.350 M -1 214.96 % | -635.000 K -116.57 % | 3.832 M 753.45 % | 449.000 K 169.61 % | -645.000 K -3 294.74 % | -19.000 K 99.02 % | -1.948 M -375.14 % | 708.000 K -90.53 % | 7.478 M 259.97 % | -4.675 M -370.91 % | 1.726 M 0.00 % | 1.726 M 528.60 % | 274.500 K 0.00 % | 274.500 K 148.84 % | -562.000 K 0.00 % | -562.000 K -664.63 % | -73.500 K 62.40 % | -195.500 K 84.87 % | -1.292 M 0.00 % | -1.292 M -109.17 % | 14.087 M 147.94 % | -29.383 M -2 211.76 % | -1.271 M 0.00 % | -1.271 M 88.84 % | -11.389 M 83.14 % | -67.558 M -1 144.15 % | -5.430 M 0.00 % | -5.430 M 77.27 % | -23.884 M -57.33 % | -15.181 M -893.52 % | -1.528 M -152.69 % | 2.900 M -10.71 % | 3.248 M 136.71 % | -8.848 M -1 079.73 % | -750.000 K -390.70 % | 258.000 K 1 390.00 % | -20.000 K -103.45 % | 579.000 K 373.11 % | -212.000 K -29.27 % | -164.000 K -127.78 % | -72.000 K 80.22 % | -364.000 K -1.11 % | -360.000 K -510.17 % | -59.000 K 95.86 % | -1.426 M -50.58 % | -947.000 K -138.64 % | 2.451 M 1 439.34 % | -183.000 K -86.73 % | -98.000 K 80.59 % | -505.000 K 51.90 % | -1.050 M -32.58 % | -792.000 K -7 820.00 % | -10.000 K -113.51 % | 74.000 K 452.38 % | -21.000 K -50.00 % | -14.000 K -100.00 % | -7.000 K 63.16 % | -19.000 K -182.61 % | 23.000 K 91.67 % | 12.000 K 20.00 % | 10.000 K 176.92 % | -13.000 K -116.25 % | 80.000 K -27.93 % | 111.000 K -94.15 % | 1.899 M 17 363.83 % | -11.000 K | 0.000 100.00 % | -77.428 K -2 075.71 % | 3.919 K | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-11-05 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.238 M -14.87 % | 70.758 M 0.01 % | 70.752 M -1.28 % | 71.667 M 7.14 % | 66.891 M 6.44 % | 62.845 M -22.15 % | 80.722 M 8.16 % | 74.631 M 39.94 % | 53.330 M 37.16 % | 38.882 M 40.62 % | 27.651 M -1.50 % | 28.071 M -57.11 % | 65.454 M 0.57 % | 65.081 M 1.74 % | 63.965 M 0.67 % | 63.539 M 6.74 % | 59.527 M 0.84 % | 59.031 M -2.75 % | 60.699 M 0.00 % | 60.699 M -68.32 % | 191.600 M 0.00 % | 191.600 M -0.81 % | 193.156 M 214.23 % | 61.470 M -66.68 % | 184.459 M 0.00 % | 184.459 M 2.37 % | 180.186 M 3.38 % | 174.302 M 11.22 % | 156.717 M 0.00 % | 156.717 M -12.88 % | 179.886 M 44.23 % | 124.718 M 122.78 % | 55.982 M 1.62 % | 55.087 M 241.68 % | -38.880 M -2 037.44 % | -1.819 M -126.51 % | 6.861 M -56.07 % | 15.619 M 4.48 % | 14.949 M -71.02 % | 51.579 M -4.55 % | 54.036 M -1.56 % | 54.892 M 35.84 % | 40.408 M -0.86 % | 40.760 M 12.91 % | 36.101 M 35.67 % | 26.609 M 13.10 % | 23.527 M 2 744.86 % | 827.000 K 107.72 % | -10.716 M 50.72 % | -21.745 M -624.35 % | 4.147 M 35.21 % | 3.067 M 12.14 % | 2.735 M 208.06 % | -2.531 M 10.34 % | -2.823 M 68.31 % | -8.909 M -209.66 % | -2.877 M -114.70 % | -1.340 M 74.53 % | -5.262 M -102.31 % | -2.601 M 17.14 % | -3.139 M -655.58 % | 565.000 K 109.56 % | -5.909 M -444.55 % | 1.715 M 159.99 % | -2.859 M 58.76 % | -6.932 M 35.98 % | -10.829 M -12.21 % | -9.651 M -6 207.53 % | -153.004 K 2.16 % | -156.376 K -627.16 % | 29.664 K 152.85 % | -56.127 K 56.04 % | -127.680 K -521.71 % | -20.537 K |
| Total investments | 70.908 M 1.87 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M -10.49 % | 77.764 M 11.72 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 3 043.90 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M -81.42 % | 11.913 M 0.00 % | 11.913 M -14.60 % | 13.950 M -11.66 % | 15.792 M 196.67 % | 5.323 M -83.75 % | 32.747 M -9.55 % | 36.206 M | 0.000 -100.00 % | 8.912 M 18.26 % | 7.536 M 0.00 % | 7.536 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 |
| Total debt | 65.765 M -12.63 % | 75.274 M 2.54 % | 73.411 M -2.38 % | 75.200 M 3.02 % | 72.995 M -4.54 % | 76.469 M -9.49 % | 84.488 M 0.11 % | 84.396 M 10.79 % | 76.176 M | 0.000 -100.00 % | 66.533 M -0.63 % | 66.953 M -2.56 % | 68.715 M 0.55 % | 68.342 M 2.42 % | 66.729 M 0.64 % | 66.303 M -2.77 % | 68.189 M 0.73 % | 67.693 M 4.40 % | 64.840 M 0.00 % | 64.840 M -66.98 % | 196.371 M 0.00 % | 196.371 M 0.33 % | 195.733 M 207.23 % | 63.708 M -66.13 % | 188.109 M 0.00 % | 188.109 M 2.03 % | 184.364 M 3.30 % | 178.480 M -4.93 % | 187.732 M 0.00 % | 187.732 M -28.35 % | 262.010 M 36.34 % | 192.178 M 12.83 % | 170.332 M 12.51 % | 151.394 M 28.67 % | 117.660 M 972.56 % | 10.970 M -13.72 % | 12.715 M -19.99 % | 15.891 M -0.56 % | 15.980 M -69.55 % | 52.483 M -3.18 % | 54.208 M -4.34 % | 56.667 M -2.69 % | 58.231 M -4.75 % | 61.135 M 2.76 % | 59.491 M 33.58 % | 44.537 M -6.00 % | 47.382 M 610.16 % | 6.672 M -14.05 % | 7.763 M 70.92 % | 4.542 M -18.72 % | 5.588 M -33.99 % | 8.466 M 75.97 % | 4.811 M 744.04 % | 570.000 K 82.11 % | 313.000 K -20.96 % | 396.000 K -17.33 % | 479.000 K -15.52 % | 567.000 K -13.17 % | 653.000 K -11.88 % | 741.000 K -10.51 % | 828.000 K -56.00 % | 1.882 M 102.15 % | 931.000 K -53.12 % | 1.986 M 214.74 % | 631.000 K 170.82 % | 233.000 K -58.76 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -36.034 M -1.41 % | -35.534 M -0.36 % | -35.408 M 3.51 % | -36.697 M 6.15 % | -39.102 M -5.88 % | -36.930 M -6.95 % | -34.529 M 2.06 % | -35.257 M -6.90 % | -32.980 M -172.87 % | 45.257 M 237.36 % | -32.947 M 0.00 % | -32.947 M 0.94 % | -33.259 M 0.00 % | -33.259 M 6.38 % | -35.527 M 0.00 % | -35.527 M -0.57 % | -35.327 M 0.00 % | -35.327 M -0.60 % | -35.115 M 0.00 % | -35.115 M -7.26 % | -32.738 M 0.00 % | -32.738 M 3.35 % | -33.874 M 0.00 % | -33.874 M -20.12 % | -28.200 M 0.00 % | -28.200 M 13.88 % | -32.744 M 0.00 % | -32.744 M -84.92 % | -17.707 M 0.00 % | -17.707 M -7.26 % | -16.509 M -27.42 % | -12.956 M -36.14 % | -9.517 M 28.40 % | -13.291 M -212.58 % | -4.252 M -1 169.25 % | -335.000 K 0.59 % | -337.000 K -1.20 % | -333.000 K -76.19 % | -189.000 K 53.68 % | -408.000 K -3.82 % | -393.000 K -165.54 % | -148.000 K 63.90 % | -410.000 K -33.12 % | -308.000 K -220.83 % | -96.000 K -5.49 % | -91.000 K -3.41 % | -88.000 K 73.33 % | -330.000 K -19.13 % | -277.000 K -10.36 % | -251.000 K -4.58 % | -240.000 K -4.80 % | -229.000 K -3.15 % | -222.000 K 0.00 % | -222.000 K 0.00 % | -222.000 K 0.00 % | -222.000 K 0.00 % | -222.000 K -0.45 % | -221.000 K 0.45 % | -222.000 K 24.75 % | -295.000 K -231.46 % | -89.000 K -304.55 % | -22.000 K 93.71 % | -350.000 K -57.66 % | -222.000 K -89.74 % | -117.000 K -143.75 % | -48.000 K -136.13 % | -20.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -684.691 M -0.29 % | -682.691 M -0.36 % | -680.219 M -1.40 % | -670.811 M -1.64 % | -659.987 M -2.08 % | -646.548 M -0.36 % | -644.235 M -1.07 % | -637.390 M -5.04 % | -606.808 M | 0.000 100.00 % | -591.899 M 0.00 % | -591.899 M -1.57 % | -582.722 M 0.00 % | -582.722 M 0.45 % | -585.384 M 0.00 % | -585.384 M -1.28 % | -577.974 M 0.00 % | -577.974 M -1.38 % | -570.126 M 0.00 % | -570.126 M -1.21 % | -563.332 M 0.00 % | -563.332 M -0.98 % | -557.844 M 0.00 % | -557.844 M -15.94 % | -481.145 M 0.00 % | -481.145 M -3.08 % | -466.764 M 0.00 % | -466.764 M -40.12 % | -333.122 M 0.00 % | -333.122 M -35.38 % | -246.068 M -71.24 % | -143.701 M -27.31 % | -112.874 M -14.34 % | -98.722 M -61.13 % | -61.270 M 7.10 % | -65.951 M -13.23 % | -58.244 M -2.35 % | -56.906 M -1.48 % | -56.074 M -49.98 % | -37.387 M -10.60 % | -33.804 M -25.33 % | -26.971 M -10.28 % | -24.456 M -161.28 % | -9.360 M -453.52 % | -1.691 M 95.21 % | -35.315 M -0.93 % | -34.988 M 11.20 % | -39.403 M -3.30 % | -38.145 M -6.67 % | -35.761 M -5.13 % | -34.016 M 0.67 % | -34.245 M -8.21 % | -31.647 M -11.58 % | -28.362 M -12.79 % | -25.146 M -21.14 % | -20.758 M 7.73 % | -22.496 M -7.81 % | -20.866 M -14.80 % | -18.176 M -20.42 % | -15.094 M -6.88 % | -14.123 M -15.61 % | -12.216 M -29.43 % | -9.438 M -40.63 % | -6.711 M -26.65 % | -5.299 M -59.61 % | -3.320 M -47.95 % | -2.244 M -1 013.57 % | -201.511 K -82.09 % | -110.665 K -10.62 % | -100.043 K | 0.000 100.00 % | -68.340 K -2.19 % | -66.877 K -549.86 % | -10.291 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.44 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 6 300.00 % | 1.000 K -98.44 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 1.59 % | 63.000 K 0.00 % | 63.000 K 5.00 % | 60.000 K 5.26 % | 57.000 K 32.56 % | 43.000 K 79.17 % | 24.000 K 20.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 11.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 80.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -7.03 % | 3.227 K 158.57 % | 1.248 K 262.79 % | 344.000 0.00 % | 344.000 -99.88 % | 287.500 K | 0.000 | 0.000 -100.00 % | 309.000 |
| Total equity | 16.003 M 94.97 % | 8.208 M -21.84 % | 10.501 M -41.24 % | 17.872 M -26.12 % | 24.189 M -34.03 % | 36.667 M 65.19 % | 22.197 M -14.46 % | 25.950 M -48.95 % | 50.836 M 5.06 % | 48.386 M 0.00 % | 48.386 M 0.00 % | 48.386 M 19 489.47 % | 247.000 K 0.00 % | 247.000 K 104.51 % | -5.475 M 0.00 % | -5.475 M -554.36 % | 1.205 M 0.00 % | 1.205 M 1 621.43 % | 70.000 K 0.00 % | 70.000 K 100.07 % | -101.718 M 0.00 % | -101.718 M -4.17 % | -97.644 M 0.00 % | -97.644 M -368.11 % | -20.859 M 0.00 % | -20.859 M -61.35 % | -12.928 M 0.00 % | -12.928 M -109.62 % | 134.403 M 0.00 % | 134.403 M -37.94 % | 216.558 M -26.74 % | 295.584 M -4.90 % | 310.821 M 15.11 % | 270.019 M 3.02 % | 262.108 M 407.23 % | 51.674 M 223.16 % | 15.990 M 540.74 % | -3.628 M -26.54 % | -2.867 M -121.71 % | 13.204 M -21.17 % | 16.751 M -20.95 % | 21.191 M -9.34 % | 23.373 M -39.57 % | 38.677 M -2.75 % | 39.771 M -1.01 % | 40.177 M -0.25 % | 40.278 M 13.23 % | 35.573 M -2.71 % | 36.565 M -5.96 % | 38.884 M 394.52 % | 7.863 M 3.87 % | 7.570 M -25.35 % | 10.141 M -23.91 % | 13.328 M -18.95 % | 16.445 M -11.96 % | 18.679 M 230.72 % | 5.648 M -20.55 % | 7.109 M -26.22 % | 9.635 M -22.85 % | 12.489 M -7.53 % | 13.506 M -12.16 % | 15.376 M -14.44 % | 17.970 M 84.10 % | 9.761 M -10.82 % | 10.945 M -12.72 % | 12.540 M -7.74 % | 13.592 M 30.82 % | 10.390 M 5 767.93 % | 177.059 K -5.66 % | 187.681 K -34.72 % | 287.500 K 31.05 % | 219.384 K -0.66 % | 220.847 K 16.28 % | 189.933 K |
| Other non current liabilities | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 832.000 K -79.02 % | 3.966 M -10.21 % | 4.417 M 0.00 % | 4.417 M 35.24 % | 3.266 M -37.60 % | 5.234 M 116.10 % | 2.422 M 0.00 % | 2.422 M 57.48 % | 1.538 M -25.09 % | 2.053 M -34.26 % | 3.123 M 0.00 % | 3.123 M -82.72 % | 18.078 M 233.60 % | 5.419 M -20.43 % | 6.810 M 0.00 % | 6.810 M 137.60 % | -18.112 M -340.79 % | 7.522 M -82.29 % | 42.469 M -9.15 % | 46.744 M 2 219.80 % | 2.015 M 204.62 % | -1.926 M 54.38 % | -4.222 M -116.29 % | 25.914 M -4.53 % | 27.143 M 1 613.57 % | 1.584 M 11.94 % | 1.415 M -0.21 % | 1.418 M -0.28 % | 1.422 M -0.21 % | 1.425 M 6.58 % | 1.337 M 0.00 % | 1.337 M 0.00 % | 1.337 M -17.26 % | 1.616 M 1.32 % | 1.595 M -94.86 % | 31.024 M 1 997.63 % | 1.479 M 2.49 % | 1.443 M 4.64 % | 1.379 M 8.07 % | 1.276 M -91.27 % | 14.620 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 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 K 371.56 % | 756.000 | 0.000 -100.00 % | 5.400 K | 0.000 | 0.000 |
| Long term debt | 16.019 M -23.41 % | 20.915 M 3.23 % | 20.260 M -2.84 % | 20.853 M 18.17 % | 17.647 M -6.70 % | 18.914 M -22.27 % | 24.334 M -3.90 % | 25.322 M 33.46 % | 18.973 M | 0.000 -100.00 % | 12.289 M -6.34 % | 13.121 M 27.77 % | 10.269 M 0.00 % | 10.269 M 36.21 % | 7.539 M 0.00 % | 7.539 M -50.51 % | 15.233 M 0.00 % | 15.233 M -24.12 % | 20.074 M 0.00 % | 20.074 M -25.41 % | 26.914 M 0.00 % | 26.914 M 173.99 % | 9.823 M -57.71 % | 23.230 M -27.38 % | 31.987 M 0.00 % | 31.987 M -45.13 % | 58.299 M 58.87 % | 36.696 M 25.35 % | 29.275 M 0.00 % | 29.275 M 120.99 % | 13.247 M -25.98 % | 17.896 M -4.03 % | 18.648 M -56.57 % | 42.943 M 0.65 % | 42.667 M 288.94 % | 10.970 M -3.31 % | 11.346 M -2.53 % | 11.641 M -0.76 % | 11.730 M -32.24 % | 17.312 M -2.55 % | 17.765 M -2.76 % | 18.269 M -3.22 % | 18.876 M -0.35 % | 18.942 M -54.21 % | 41.365 M | 0.000 -100.00 % | 33.116 M | 0.000 -100.00 % | 5.000 K -37.50 % | 8.000 K -38.46 % | 13.000 K -53.57 % | 28.000 K -26.32 % | 38.000 K -11.63 % | 43.000 K -18.87 % | 53.000 K -18.46 % | 65.000 K -54.23 % | 142.000 K -37.72 % | 228.000 K -26.69 % | 311.000 K -21.27 % | 395.000 K -17.36 % | 478.000 K -15.10 % | 563.000 K | 0.000 -100.00 % | 741.000 K 130.84 % | 321.000 K 85.55 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.531 M -21.18 % | 23.511 M 2.90 % | 22.849 M -2.88 % | 23.526 M 16.37 % | 20.217 M -6.38 % | 21.594 M -20.59 % | 27.194 M -3.88 % | 28.292 M 23.16 % | 22.972 M | 0.000 -100.00 % | 17.087 M 0.00 % | 17.087 M 16.35 % | 14.686 M 0.00 % | 14.686 M 2.62 % | 14.311 M 12.04 % | 12.773 M -27.65 % | 17.655 M 0.00 % | 17.655 M -20.21 % | 22.127 M 0.00 % | 22.127 M -26.33 % | 30.037 M 0.00 % | 30.037 M 4.84 % | 28.649 M 0.00 % | 28.649 M -26.16 % | 38.797 M 0.00 % | 38.797 M -12.26 % | 44.218 M 0.00 % | 44.218 M -41.83 % | 76.019 M 0.00 % | 76.019 M 290.62 % | 19.461 M -7.31 % | 20.995 M 7.39 % | 19.551 M -72.88 % | 72.090 M -1.91 % | 73.490 M 485.39 % | 12.554 M -1.62 % | 12.761 M -2.28 % | 13.059 M -0.71 % | 13.152 M -29.81 % | 18.737 M -1.91 % | 19.102 M -2.57 % | 19.606 M -3.00 % | 20.213 M -1.68 % | 20.558 M -52.15 % | 42.960 M 38.47 % | 31.024 M -10.32 % | 34.595 M 2 297.44 % | 1.443 M 4.26 % | 1.384 M 7.79 % | 1.284 M 9 776.92 % | 13.000 K -71.74 % | 46.000 K 21.05 % | 38.000 K -11.63 % | 43.000 K -18.87 % | 53.000 K -18.46 % | 65.000 K -54.23 % | 142.000 K -62.92 % | 383.000 K 23.15 % | 311.000 K -21.27 % | 395.000 K -17.36 % | 478.000 K -15.10 % | 563.000 K -14.05 % | 655.000 K -11.61 % | 741.000 K 130.84 % | 321.000 K 85.55 % | 173.000 K | 0.000 | 0.000 -100.00 % | 3.565 K 371.56 % | 756.000 | 0.000 -100.00 % | 5.400 K | 0.000 | 0.000 |
| Other current liabilities | 92.585 M -1.55 % | 94.039 M -1.73 % | 95.699 M 9.83 % | 87.130 M 3.22 % | 84.411 M 2.84 % | 82.076 M -2.03 % | 83.780 M 6.48 % | 78.678 M -2.18 % | 80.428 M | 0.000 -100.00 % | 77.204 M -6.73 % | 82.776 M 16.75 % | 70.898 M -20.51 % | 89.194 M 27.64 % | 69.881 M -24.95 % | 93.114 M 11.82 % | 83.268 M -18.26 % | 101.871 M 48.13 % | 68.773 M -34.81 % | 105.494 M -15.06 % | 124.195 M -20.07 % | 155.376 M -33.88 % | 234.977 M -28.09 % | 326.764 M 255.41 % | 91.940 M -25.44 % | 123.317 M 74.60 % | 70.629 M -38.43 % | 114.712 M 73.87 % | 65.975 M -30.81 % | 95.347 M 18.99 % | 80.130 M -7.44 % | 86.573 M -27.14 % | 118.828 M 41.81 % | 83.794 M 5.80 % | 79.200 M 120.87 % | 35.858 M -9.00 % | 39.403 M -23.70 % | 51.641 M -0.01 % | 51.648 M -41.52 % | 88.318 M -4.46 % | 92.443 M -3.95 % | 96.248 M 77.62 % | 54.188 M 564.64 % | 8.153 M -29.73 % | 11.603 M 368.05 % | 2.479 M -97.10 % | 85.438 M 3 997.75 % | 2.085 M 11.38 % | 1.872 M 14.15 % | 1.640 M -83.39 % | 9.873 M 210.18 % | 3.183 M -21.81 % | 4.071 M 0.54 % | 4.049 M -3.62 % | 4.201 M -4.46 % | 4.397 M 47.11 % | 2.989 M 11.91 % | 2.671 M -15.82 % | 3.173 M 13.04 % | 2.807 M 14.76 % | 2.446 M 118.20 % | 1.121 M -55.03 % | 2.493 M 78.71 % | 1.395 M 11.96 % | 1.246 M 32.13 % | 943.000 K -21.39 % | 1.200 M 78.26 % | 672.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.215 K |
| Deferred revenue | 5.635 M -34.12 % | 8.554 M 6.66 % | 8.020 M -12.23 % | 9.137 M 35.38 % | 6.749 M 119.34 % | 3.077 M -40.93 % | 5.209 M 5.79 % | 4.924 M 19.72 % | 4.113 M | 0.000 -100.00 % | 1.377 M | 0.000 -100.00 % | 17.063 M | 0.000 -100.00 % | 17.632 M | 0.000 -100.00 % | 17.654 M | 0.000 -100.00 % | 25.984 M | 0.000 -100.00 % | 32.688 M | 0.000 -100.00 % | 31.707 M | 0.000 -100.00 % | 32.854 M | 0.000 -100.00 % | 17.647 M | 0.000 -100.00 % | 25.656 M | 0.000 -100.00 % | 19.693 M -14.55 % | 23.045 M 32.53 % | 17.389 M -8.24 % | 18.951 M 7.13 % | 17.690 M | 0.000 | 0.000 -100.00 % | 692.000 K -19.72 % | 862.000 K 5.51 % | 817.000 K 7.50 % | 760.000 K -64.91 % | 2.166 M -56.54 % | 4.984 M -31.36 % | 7.261 M -29.63 % | 10.318 M | 0.000 -100.00 % | 258.000 K 2 245.45 % | 11.000 K -99.13 % | 1.260 M 62 900.00 % | 2.000 K 0.00 % | 2.000 K -88.89 % | 18.000 K -14.29 % | 21.000 K -92.63 % | 285.000 K -93.66 % | 4.492 M -1.58 % | 4.564 M 2 380.43 % | 184.000 K -93.62 % | 2.882 M 723.43 % | 350.000 K -87.53 % | 2.807 M 14.76 % | 2.446 M 118.20 % | 1.121 M -45.66 % | 2.063 M 52.70 % | 1.351 M 8.43 % | 1.246 M 32.13 % | 943.000 K -21.39 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.746 M -8.49 % | 54.359 M 2.27 % | 53.151 M -2.20 % | 54.347 M -1.81 % | 55.348 M -3.83 % | 57.555 M -4.32 % | 60.154 M 1.83 % | 59.074 M 3.27 % | 57.203 M | 0.000 -100.00 % | 54.244 M 0.77 % | 53.832 M -7.89 % | 58.446 M 0.64 % | 58.073 M -1.89 % | 59.190 M 0.72 % | 58.764 M 10.97 % | 52.956 M 0.95 % | 52.460 M 17.19 % | 44.766 M 0.00 % | 44.766 M -73.58 % | 169.457 M 0.00 % | 169.457 M 153.39 % | 66.877 M 65.22 % | 40.478 M -74.07 % | 156.122 M 0.00 % | 156.122 M 5.73 % | 147.668 M 4.15 % | 141.784 M -10.52 % | 158.457 M 0.00 % | 158.457 M -36.30 % | 248.763 M 35.77 % | 183.230 M 13.80 % | 161.008 M 48.46 % | 108.451 M 44.61 % | 74.993 M | 0.000 -100.00 % | 1.369 M -67.79 % | 4.250 M 0.00 % | 4.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.167 M -4.80 % | 42.193 M 132.78 % | 18.126 M 20.30 % | 15.067 M | 0.000 -100.00 % | 6.672 M -14.00 % | 7.758 M 71.11 % | 4.534 M | 0.000 -100.00 % | 8.438 M 76.79 % | 4.773 M 805.69 % | 527.000 K 27.29 % | 414.000 K 25.08 % | 331.000 K -1.78 % | 337.000 K -0.59 % | 339.000 K | 0.000 -100.00 % | 346.000 K -1.14 % | 350.000 K -73.46 % | 1.319 M 41.68 % | 931.000 K -25.22 % | 1.245 M 301.61 % | 310.000 K 416.67 % | 60.000 K -89.38 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 195.658 M -1.59 % | 198.820 M 0.95 % | 196.941 M 3.82 % | 189.697 M 5.48 % | 179.836 M 5.66 % | 170.206 M -4.46 % | 178.144 M 2.48 % | 173.838 M 5.75 % | 164.380 M | 0.000 -100.00 % | 151.560 M 0.00 % | 151.560 M -8.00 % | 164.734 M 0.00 % | 164.734 M -3.11 % | 170.017 M -0.90 % | 171.555 M -1.41 % | 174.001 M 0.00 % | 174.001 M 4.49 % | 166.531 M 0.00 % | 166.531 M -56.62 % | 383.920 M 0.00 % | 383.920 M -0.62 % | 386.306 M 0.00 % | 386.306 M 7.81 % | 358.315 M 0.00 % | 358.315 M 8.41 % | 330.528 M 0.00 % | 330.528 M -2.48 % | 338.947 M 0.00 % | 338.947 M -28.42 % | 473.551 M 15.39 % | 410.380 M 2.39 % | 400.794 M 30.40 % | 307.363 M 21.82 % | 252.309 M 418.86 % | 48.628 M 10.28 % | 44.097 M -26.60 % | 60.076 M -0.99 % | 60.679 M -39.91 % | 100.980 M -4.09 % | 105.284 M -5.55 % | 111.469 M -15.40 % | 131.764 M 2.52 % | 128.526 M 24.33 % | 103.373 M 35.92 % | 76.056 M 7.42 % | 70.805 M 219.88 % | 22.135 M -4.41 % | 23.157 M 98.62 % | 11.659 M -26.81 % | 15.930 M -21.50 % | 20.292 M -20.21 % | 25.433 M 15.38 % | 22.043 M 4.89 % | 21.016 M -5.12 % | 22.151 M 42.79 % | 15.513 M 71.34 % | 9.054 M 15.35 % | 7.849 M -9.00 % | 8.625 M 13.64 % | 7.590 M -0.38 % | 7.619 M -9.12 % | 8.384 M 3.69 % | 8.086 M 40.80 % | 5.743 M 175.71 % | 2.083 M -36.50 % | 3.280 M 369.63 % | 698.484 K 62 098.04 % | 1.123 K -88.11 % | 9.442 K 34.27 % | 7.032 K -19.03 % | 8.685 K 6.29 % | 8.171 K -61.02 % | 20.961 K |
| Total liabilities | 214.189 M -3.66 % | 222.331 M 1.16 % | 219.790 M 3.08 % | 213.223 M 6.58 % | 200.053 M 4.30 % | 191.800 M -6.59 % | 205.338 M 1.59 % | 202.130 M 7.89 % | 187.352 M | 0.000 -100.00 % | 168.647 M 0.00 % | 168.647 M -6.00 % | 179.420 M 0.00 % | 179.420 M -2.66 % | 184.328 M 0.00 % | 184.328 M -3.82 % | 191.656 M 0.00 % | 191.656 M 1.59 % | 188.658 M 0.00 % | 188.658 M -54.43 % | 413.957 M 0.00 % | 413.957 M -0.24 % | 414.955 M 0.00 % | 414.955 M 4.49 % | 397.112 M 0.00 % | 397.112 M 5.97 % | 374.746 M 0.00 % | 374.746 M -9.69 % | 414.966 M 0.00 % | 414.966 M -15.83 % | 493.012 M 14.29 % | 431.375 M 2.62 % | 420.345 M 10.78 % | 379.453 M 16.47 % | 325.799 M 432.51 % | 61.182 M 7.60 % | 56.858 M -22.26 % | 73.135 M -0.94 % | 73.831 M -38.33 % | 119.717 M -3.75 % | 124.386 M -5.10 % | 131.075 M -13.75 % | 151.977 M 1.94 % | 149.084 M 1.88 % | 146.333 M 36.66 % | 107.080 M 1.59 % | 105.400 M 347.03 % | 23.578 M -3.92 % | 24.541 M 89.61 % | 12.943 M -18.82 % | 15.943 M -21.61 % | 20.338 M -20.15 % | 25.471 M 15.33 % | 22.086 M 4.83 % | 21.069 M -5.16 % | 22.216 M 41.91 % | 15.655 M 65.89 % | 9.437 M 15.65 % | 8.160 M -9.53 % | 9.020 M 11.80 % | 8.068 M -1.39 % | 8.182 M -9.48 % | 9.039 M 2.40 % | 8.827 M 45.56 % | 6.064 M 168.79 % | 2.256 M -31.23 % | 3.280 M 369.63 % | 698.484 K 14 799.40 % | 4.688 K -54.03 % | 10.198 K 45.02 % | 7.032 K -50.07 % | 14.085 K 72.38 % | 8.171 K -61.02 % | 20.961 K |
| Other non current assets | 28.438 M 76.12 % | 16.147 M -0.73 % | 16.266 M 2.54 % | 15.863 M 4.44 % | 15.188 M -16.08 % | 18.098 M 7.87 % | 16.777 M 3.33 % | 16.237 M -32.05 % | 23.894 M 161.45 % | -38.882 M -294.03 % | 20.039 M -0.41 % | 20.121 M 19.94 % | 16.776 M -0.24 % | 16.817 M 0.23 % | 16.778 M -0.34 % | 16.836 M -2.13 % | 17.203 M -0.77 % | 17.337 M -19.35 % | 21.497 M -0.65 % | 21.637 M -56.94 % | 50.253 M -1.09 % | 50.807 M -1.32 % | 51.488 M -42.80 % | 90.013 M 9.21 % | 82.424 M -2.15 % | 84.234 M 13.32 % | 74.330 M -1.36 % | 75.355 M -25.77 % | 101.512 M -0.81 % | 102.344 M 7.83 % | 94.915 M -4.36 % | 99.240 M 49.49 % | 66.387 M 107.37 % | 32.014 M 49.42 % | 21.425 M -5.91 % | 22.770 M 1 866.32 % | 1.158 M 189.50 % | 400.000 K 0.00 % | 400.000 K -99.07 % | 43.210 M -5.95 % | 45.945 M 396.49 % | 9.254 M 1 429.59 % | 605.000 K -16.20 % | 722.000 K 41.85 % | 509.000 K 2.62 % | 496.000 K 18.10 % | 420.000 K -7.69 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K -57.03 % | 1.059 M 0.28 % | 1.056 M 270.53 % | 285.000 K | 0.000 | 0.000 -100.00 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K | 0.000 -100.00 % | 527.000 K -23.07 % | 685.000 K -60.59 % | 1.738 M 24.59 % | 1.395 M -46.47 % | 2.606 M 18.72 % | 2.195 M | 0.000 100.00 % | -21.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.097 K |
| Long term investments | 70.908 M 1.87 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M | 0.000 -100.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 3 043.90 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 M -81.42 % | 11.913 M 0.00 % | 11.913 M -14.60 % | 13.950 M -11.66 % | 15.792 M -35.70 % | 24.560 M 136.49 % | 10.385 M -6.45 % | 11.101 M | 0.000 -100.00 % | 8.912 M 18.26 % | 7.536 M 0.00 % | 7.536 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 |
| Intangible assets | 716.000 K -66.67 % | 2.148 M -9.48 % | 2.373 M -8.27 % | 2.587 M -10.61 % | 2.894 M -4.65 % | 3.035 M -3.13 % | 3.133 M -8.74 % | 3.433 M -48.95 % | 6.725 M | 0.000 -100.00 % | 4.058 M 0.00 % | 4.058 M 165.40 % | 1.529 M 0.00 % | 1.529 M 0.07 % | 1.528 M 0.00 % | 1.528 M 0.53 % | 1.520 M 0.00 % | 1.520 M -15.60 % | 1.801 M 0.00 % | 1.801 M -11.54 % | 2.036 M 0.00 % | 2.036 M -11.67 % | 2.305 M 0.00 % | 2.305 M -21.03 % | 2.919 M 0.00 % | 2.919 M -0.41 % | 2.931 M 0.00 % | 2.931 M -33.52 % | 4.409 M 0.00 % | 4.409 M -2.59 % | 4.526 M -5.61 % | 4.795 M -10.21 % | 5.340 M 932.88 % | 517.000 K -7.68 % | 560.000 K -20.34 % | 703.000 K -16.90 % | 846.000 K -14.46 % | 989.000 K -12.63 % | 1.132 M -11.22 % | 1.275 M -10.08 % | 1.418 M -9.10 % | 1.560 M -8.40 % | 1.703 M -16.07 % | 2.029 M -8.11 % | 2.208 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 |
| GoodWill | 625.000 K -87.23 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M -0.02 % | 4.897 M | 0.000 -100.00 % | 4.546 M 0.00 % | 4.546 M 626.20 % | 626.000 K 0.00 % | 626.000 K 0.00 % | 626.000 K 0.00 % | 626.000 K -53.25 % | 1.339 M 0.00 % | 1.339 M 105.68 % | 651.000 K 0.00 % | 651.000 K -4.69 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.969 M 0.00 % | 75.969 M 0.00 % | 75.969 M 0.00 % | 75.969 M 0.36 % | 75.699 M 12.21 % | 67.462 M 2.15 % | 66.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.704 M 1 211.26 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.01 % | 434.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.341 M -80.96 % | 7.044 M -3.10 % | 7.269 M -2.86 % | 7.483 M -3.94 % | 7.790 M -1.78 % | 7.931 M -1.22 % | 8.029 M -3.60 % | 8.329 M -28.33 % | 11.622 M | 0.000 -100.00 % | 8.604 M 0.00 % | 8.604 M 299.26 % | 2.155 M 0.00 % | 2.155 M 0.05 % | 2.154 M 0.00 % | 2.154 M -24.66 % | 2.859 M 0.00 % | 2.859 M 16.60 % | 2.452 M 0.00 % | 2.452 M -9.82 % | 2.719 M 0.00 % | 2.719 M -9.00 % | 2.988 M 0.00 % | 2.988 M 2.36 % | 2.919 M 0.00 % | 2.919 M -0.41 % | 2.931 M 0.00 % | 2.931 M -96.35 % | 80.378 M 0.00 % | 80.378 M -0.15 % | 80.495 M -0.33 % | 80.764 M -0.34 % | 81.039 M 19.21 % | 67.979 M 2.06 % | 66.605 M 9 374.40 % | 703.000 K -16.90 % | 846.000 K -14.46 % | 989.000 K -12.63 % | 1.132 M -11.22 % | 1.275 M -10.08 % | 1.418 M -9.10 % | 1.560 M -8.40 % | 1.703 M -16.07 % | 2.029 M -74.36 % | 7.912 M 1 718.85 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.01 % | 434.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.515 M -11.27 % | 54.678 M -0.15 % | 54.761 M -1.70 % | 55.708 M 14.63 % | 48.598 M 7.76 % | 45.097 M -5.42 % | 47.683 M -4.01 % | 49.673 M 13.96 % | 43.590 M | 0.000 -100.00 % | 39.387 M 0.00 % | 39.387 M 17.09 % | 33.637 M 0.00 % | 33.637 M -0.39 % | 33.768 M 0.00 % | 33.768 M 24.08 % | 27.214 M 0.00 % | 27.214 M 28.67 % | 21.150 M 0.00 % | 21.150 M -63.82 % | 58.459 M 0.00 % | 58.459 M -4.68 % | 61.328 M 162.18 % | 23.392 M -82.69 % | 135.168 M 0.00 % | 135.168 M 6.44 % | 126.985 M 0.00 % | 126.985 M 2.01 % | 124.485 M 0.00 % | 124.485 M -1.04 % | 125.793 M 9.41 % | 114.970 M 2.36 % | 112.316 M 3.14 % | 108.892 M 2.31 % | 106.438 M 177.93 % | 38.297 M 241.15 % | 11.226 M -2.29 % | 11.489 M -2.24 % | 11.752 M -35.63 % | 18.257 M -0.17 % | 18.288 M -1.15 % | 18.500 M -1.36 % | 18.755 M -4.48 % | 19.635 M 32.68 % | 14.799 M 9.96 % | 13.458 M -3.94 % | 14.010 M 1 873.24 % | 710.000 K -7.19 % | 765.000 K -7.38 % | 826.000 K -9.73 % | 915.000 K -9.05 % | 1.006 M -9.45 % | 1.111 M -9.45 % | 1.227 M -11.73 % | 1.390 M -10.95 % | 1.561 M -11.76 % | 1.769 M -10.57 % | 1.978 M -9.18 % | 2.178 M -0.95 % | 2.199 M 9.84 % | 2.002 M -0.65 % | 2.015 M -2.47 % | 2.066 M 7.94 % | 1.914 M 77.39 % | 1.079 M 47.00 % | 734.000 K 232.25 % | 220.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 149.202 M 0.54 % | 148.402 M -0.26 % | 148.786 M -0.24 % | 149.139 M 5.58 % | 141.263 M 0.28 % | 140.862 M -1.08 % | 142.401 M -1.12 % | 144.013 M -3.33 % | 148.969 M 483.13 % | -38.882 M -128.23 % | 137.718 M 0.00 % | 137.718 M 12.69 % | 122.215 M 0.00 % | 122.215 M -0.12 % | 122.364 M 0.00 % | 122.364 M 4.57 % | 117.016 M 0.00 % | 117.016 M 1.89 % | 114.845 M 0.00 % | 114.845 M -36.76 % | 181.591 M 0.00 % | 181.591 M -2.37 % | 185.999 M 0.00 % | 185.999 M -17.16 % | 224.535 M 0.00 % | 224.535 M 8.22 % | 207.485 M 0.00 % | 207.485 M -34.98 % | 319.120 M 0.00 % | 319.120 M 0.99 % | 316.001 M 1.31 % | 311.922 M 9.26 % | 285.490 M 29.54 % | 220.393 M 6.68 % | 206.593 M 234.46 % | 61.770 M 11.09 % | 55.605 M 19.04 % | 46.713 M -0.26 % | 46.837 M -25.35 % | 62.742 M -4.43 % | 65.651 M 123.96 % | 29.314 M 39.17 % | 21.063 M -5.91 % | 22.386 M -3.59 % | 23.220 M 61.37 % | 14.389 M -3.20 % | 14.865 M 829.06 % | 1.600 M -3.32 % | 1.655 M -3.55 % | 1.716 M -28.77 % | 2.409 M -3.52 % | 2.497 M 36.37 % | 1.831 M 10.17 % | 1.662 M -8.93 % | 1.825 M -19.57 % | 2.269 M -8.40 % | 2.477 M -7.78 % | 2.686 M 2.79 % | 2.613 M -17.34 % | 3.161 M 1.25 % | 3.122 M -25.45 % | 4.188 M 7.49 % | 3.896 M -21.37 % | 4.955 M 33.59 % | 3.709 M 217.28 % | 1.169 M 78.24 % | 655.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.097 K |
| Other current assets | 16.772 M -0.78 % | 16.904 M -15.89 % | 20.097 M -15.24 % | 23.710 M -19.72 % | 29.534 M 0.03 % | 29.524 M 4.77 % | 28.181 M 13.85 % | 24.752 M 81.37 % | 13.647 M | 0.000 -100.00 % | 3.847 M -37.06 % | 6.112 M -76.96 % | 26.526 M -0.58 % | 26.681 M 28.30 % | 20.796 M -11.15 % | 23.405 M -16.82 % | 28.138 M -0.02 % | 28.144 M 6.67 % | 26.383 M -10.67 % | 29.533 M -55.21 % | 65.939 M -0.04 % | 65.967 M -32.10 % | 97.155 M -3.57 % | 100.757 M 50.37 % | 67.004 M -0.16 % | 67.110 M 49.37 % | 44.929 M -27.43 % | 61.912 M -33.18 % | 92.655 M -0.04 % | 92.693 M -31.76 % | 135.836 M -11.61 % | 153.684 M -4.04 % | 160.146 M -9.46 % | 176.880 M 117.76 % | 81.228 M 1 265.64 % | 5.948 M 97.87 % | 3.006 M -37.78 % | 4.831 M 8.37 % | 4.458 M -84.18 % | 28.186 M 44.74 % | 19.474 M 1.82 % | 19.126 M -6.08 % | 20.365 M -12.83 % | 23.362 M 21.07 % | 19.297 M 122.91 % | 8.657 M -38.57 % | 14.093 M -9.10 % | 15.503 M 111.65 % | 7.325 M -25.66 % | 9.854 M 28.71 % | 7.656 M -27.68 % | 10.586 M -18.62 % | 13.008 M 17.83 % | 11.040 M 609.97 % | 1.555 M -89.64 % | 15.015 M 713.38 % | 1.846 M 12.42 % | 1.642 M 3.14 % | 1.592 M 3.24 % | 1.542 M -20.92 % | 1.950 M 68.98 % | 1.154 M -34.69 % | 1.767 M 72.39 % | 1.025 M -64.68 % | 2.902 M 186.19 % | 1.014 M -8.03 % | 1.103 M 3 828.61 % | 28.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.903 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.764 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 % | 5.323 M -83.75 % | 32.747 M -9.55 % | 36.206 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 |
| cash and cash equivalents | 5.527 M 22.39 % | 4.516 M 69.84 % | 2.659 M -24.74 % | 3.533 M -42.12 % | 6.104 M -55.20 % | 13.624 M 261.76 % | 3.766 M -61.43 % | 9.765 M -57.26 % | 22.846 M 158.76 % | -38.882 M -200.00 % | 38.882 M 0.00 % | 38.882 M 1 092.33 % | 3.261 M 0.00 % | 3.261 M 17.98 % | 2.764 M 0.00 % | 2.764 M -68.09 % | 8.662 M 0.00 % | 8.662 M 109.18 % | 4.141 M 0.00 % | 4.141 M -13.20 % | 4.771 M 0.00 % | 4.771 M 85.14 % | 2.577 M 15.15 % | 2.238 M -38.68 % | 3.650 M 0.00 % | 3.650 M -12.64 % | 4.178 M 0.00 % | 4.178 M -86.53 % | 31.015 M 0.00 % | 31.015 M -62.23 % | 82.124 M 21.74 % | 67.460 M -41.01 % | 114.350 M 18.73 % | 96.307 M -38.48 % | 156.540 M 1 124.02 % | 12.789 M 118.47 % | 5.854 M 2 052.21 % | 272.000 K -73.62 % | 1.031 M 14.05 % | 904.000 K 425.58 % | 172.000 K -90.31 % | 1.775 M -90.04 % | 17.823 M -12.53 % | 20.375 M -12.89 % | 23.390 M 30.47 % | 17.928 M -24.85 % | 23.855 M 308.13 % | 5.845 M -68.37 % | 18.479 M -29.70 % | 26.287 M 1 724.22 % | 1.441 M -73.31 % | 5.399 M 160.07 % | 2.076 M -33.05 % | 3.101 M -1.12 % | 3.136 M -66.30 % | 9.305 M 177.26 % | 3.356 M 75.98 % | 1.907 M -67.76 % | 5.915 M 76.99 % | 3.342 M -15.75 % | 3.967 M 201.21 % | 1.317 M -80.75 % | 6.840 M 2 423.99 % | 271.000 K -92.23 % | 3.490 M -51.29 % | 7.165 M -37.11 % | 11.394 M 18.06 % | 9.651 M 6 207.53 % | 153.004 K -2.16 % | 156.376 K 627.16 % | -29.664 K -152.85 % | 56.127 K -56.04 % | 127.680 K 521.71 % | 20.537 K |
| Cash and short term investments | 5.527 M 22.39 % | 4.516 M 69.84 % | 2.659 M -24.74 % | 3.533 M -42.12 % | 6.104 M -55.20 % | 13.624 M 261.76 % | 3.766 M -61.43 % | 9.765 M -57.26 % | 22.846 M -41.24 % | 38.882 M 0.00 % | 38.882 M 0.00 % | 38.882 M 1 092.33 % | 3.261 M 0.00 % | 3.261 M 17.98 % | 2.764 M 0.00 % | 2.764 M -68.09 % | 8.662 M 0.00 % | 8.662 M 109.18 % | 4.141 M 0.00 % | 4.141 M -13.20 % | 4.771 M 0.00 % | 4.771 M 85.14 % | 2.577 M 15.15 % | 2.238 M -38.68 % | 3.650 M 0.00 % | 3.650 M -12.64 % | 4.178 M 0.00 % | 4.178 M -86.53 % | 31.015 M 0.00 % | 31.015 M -62.23 % | 82.124 M 21.74 % | 67.460 M -43.63 % | 119.673 M -7.27 % | 129.054 M -33.04 % | 192.746 M 1 407.12 % | 12.789 M 118.47 % | 5.854 M 2 052.21 % | 272.000 K -73.62 % | 1.031 M 14.05 % | 904.000 K 425.58 % | 172.000 K -90.31 % | 1.775 M -90.04 % | 17.823 M -12.53 % | 20.375 M -12.89 % | 23.390 M 30.47 % | 17.928 M -24.85 % | 23.855 M 308.13 % | 5.845 M -68.37 % | 18.479 M -29.70 % | 26.287 M 1 724.22 % | 1.441 M -73.31 % | 5.399 M 160.07 % | 2.076 M -33.05 % | 3.101 M -1.12 % | 3.136 M -66.30 % | 9.305 M 177.26 % | 3.356 M 75.98 % | 1.907 M -67.76 % | 5.915 M 76.99 % | 3.342 M -15.75 % | 3.967 M 201.21 % | 1.317 M -80.75 % | 6.840 M 2 423.99 % | 271.000 K -92.23 % | 3.490 M -51.29 % | 7.165 M -37.11 % | 11.394 M 18.06 % | 9.651 M 6 207.53 % | 153.004 K -2.16 % | 156.376 K 627.16 % | -29.664 K -152.85 % | 56.127 K -56.04 % | 127.680 K 521.71 % | 20.537 K |
| Total current assets | 80.990 M -1.40 % | 82.137 M 0.78 % | 81.505 M -0.55 % | 81.956 M -1.23 % | 82.979 M -5.28 % | 87.605 M 2.90 % | 85.134 M 1.27 % | 84.067 M -5.77 % | 89.219 M 129.46 % | 38.882 M -50.98 % | 79.315 M 0.00 % | 79.315 M 38.05 % | 57.452 M 0.00 % | 57.452 M 1.70 % | 56.489 M 0.00 % | 56.489 M -25.52 % | 75.845 M 0.00 % | 75.845 M 2.66 % | 73.883 M 0.00 % | 73.883 M -43.45 % | 130.648 M 0.00 % | 130.648 M -0.51 % | 131.312 M 0.00 % | 131.312 M -13.45 % | 151.718 M 0.00 % | 151.718 M -1.69 % | 154.333 M 0.00 % | 154.333 M -32.97 % | 230.249 M 0.00 % | 230.249 M -41.50 % | 393.569 M -5.17 % | 415.037 M -6.87 % | 445.676 M 3.87 % | 429.079 M 12.53 % | 381.314 M 646.42 % | 51.086 M 196.27 % | 17.243 M -24.35 % | 22.794 M -5.52 % | 24.127 M -65.62 % | 70.179 M -7.03 % | 75.486 M -38.61 % | 122.952 M -20.31 % | 154.287 M -6.70 % | 165.375 M 1.53 % | 162.884 M 22.59 % | 132.868 M 1.57 % | 130.813 M 127.30 % | 57.551 M -3.20 % | 59.451 M 18.64 % | 50.111 M 134.20 % | 21.397 M -15.80 % | 25.411 M -24.78 % | 33.781 M 0.09 % | 33.752 M -5.43 % | 35.689 M -7.60 % | 38.626 M 105.17 % | 18.826 M 35.83 % | 13.860 M -8.71 % | 15.182 M -17.26 % | 18.348 M -0.56 % | 18.452 M -4.74 % | 19.370 M -16.19 % | 23.113 M 69.54 % | 13.633 M 2.50 % | 13.300 M -2.40 % | 13.627 M -15.97 % | 16.216 M 46.25 % | 11.088 M 7 146.99 % | 153.004 K -2.16 % | 156.376 K 627.16 % | -29.664 K -152.85 % | 56.127 K -56.04 % | 127.680 K -22.05 % | 163.797 K |
| Inventory | 34.139 M -3.26 % | 35.288 M 5.82 % | 33.346 M 15.04 % | 28.987 M 11.63 % | 25.966 M 9.53 % | 23.707 M -12.52 % | 27.101 M 16.60 % | 23.242 M 0.20 % | 23.196 M | 0.000 -100.00 % | 17.260 M 0.00 % | 17.260 M 63.37 % | 10.565 M 0.00 % | 10.565 M -23.34 % | 13.781 M 0.00 % | 13.781 M 3.36 % | 13.333 M 0.00 % | 13.333 M 11.99 % | 11.906 M 0.00 % | 11.906 M -12.04 % | 13.536 M 0.00 % | 13.536 M -14.97 % | 15.919 M 0.50 % | 15.840 M -21.23 % | 20.109 M 0.00 % | 20.109 M 63.94 % | 12.266 M 0.00 % | 12.266 M -18.49 % | 15.049 M 0.00 % | 15.049 M -44.76 % | 27.245 M 18.67 % | 22.959 M 10.13 % | 20.847 M 154.05 % | 8.206 M 17.65 % | 6.975 M 156.53 % | 2.719 M 1 410.56 % | 180.000 K 682.61 % | 23.000 K 0.00 % | 23.000 K -98.14 % | 1.239 M -11.69 % | 1.403 M -3.11 % | 1.448 M -10.51 % | 1.618 M -54.51 % | 3.557 M -2.23 % | 3.638 M -23.91 % | 4.781 M -30.49 % | 6.878 M -0.41 % | 6.906 M -51.55 % | 14.254 M 126.18 % | 6.302 M 54.20 % | 4.087 M -37.17 % | 6.505 M 32.35 % | 4.915 M -6.29 % | 5.245 M 0.61 % | 5.213 M -12.09 % | 5.930 M -9.92 % | 6.583 M 17.43 % | 5.606 M 20.17 % | 4.665 M -39.89 % | 7.761 M 27.90 % | 6.068 M -6.44 % | 6.486 M -6.61 % | 6.945 M 101.54 % | 3.446 M -25.22 % | 4.608 M 115.03 % | 2.143 M -6.27 % | 2.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.552 M -3.45 % | 25.429 M 0.10 % | 25.403 M -1.26 % | 25.726 M 20.36 % | 21.375 M 3.01 % | 20.750 M -19.64 % | 25.822 M -1.85 % | 26.308 M -10.21 % | 29.301 M | 0.000 -100.00 % | 19.326 M 13.28 % | 17.061 M -0.23 % | 17.100 M 0.91 % | 16.945 M -11.51 % | 19.148 M 15.77 % | 16.539 M -35.68 % | 25.712 M 0.02 % | 25.706 M -18.27 % | 31.453 M 11.13 % | 28.303 M -39.00 % | 46.402 M 0.06 % | 46.374 M 188.41 % | 16.079 M 28.87 % | 12.477 M -79.53 % | 60.955 M 0.17 % | 60.849 M -19.91 % | 75.977 M 0.00 % | 75.977 M -16.99 % | 91.530 M 0.04 % | 91.492 M -24.93 % | 121.868 M -13.32 % | 140.601 M 7.19 % | 131.169 M 19.01 % | 110.216 M 9.82 % | 100.365 M 238.73 % | 29.630 M 261.21 % | 8.203 M -53.57 % | 17.668 M -5.09 % | 18.615 M -53.29 % | 39.850 M -26.80 % | 54.437 M -30.23 % | 78.024 M -9.13 % | 85.863 M 5.57 % | 81.336 M -7.70 % | 88.124 M -13.18 % | 101.502 M 10.06 % | 92.222 M 214.78 % | 29.297 M 51.07 % | 19.393 M 152.91 % | 7.668 M -6.64 % | 8.213 M 181.17 % | 2.921 M -78.81 % | 13.782 M -4.07 % | 14.366 M -18.44 % | 17.613 M 110.28 % | 8.376 M 18.96 % | 7.041 M 49.65 % | 4.705 M 56.31 % | 3.010 M -47.22 % | 5.703 M -11.81 % | 6.467 M -37.89 % | 10.413 M 37.72 % | 7.561 M -14.96 % | 8.891 M 286.57 % | 2.300 M -30.41 % | 3.305 M 130.49 % | 1.434 M 1.74 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.357 K |
| Tax assets | 515.000 K -44.44 % | 927.000 K 4.86 % | 884.000 K 84.55 % | 479.000 K 491.36 % | 81.000 K -37.69 % | 130.000 K -57.52 % | 306.000 K 82.14 % | 168.000 K -34.63 % | 257.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 554.000 K | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 832.000 K | 0.000 -100.00 % | 848.000 K -26.64 % | 1.156 M -2.69 % | 1.188 M 5.79 % | 1.123 M 9.67 % | 1.024 M | 0.000 -100.00 % | 33.463 M 27.24 % | 26.299 M 1.08 % | 26.017 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 -100.00 % | 21.039 K | 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 -100.00 % | 28.743 K -30.74 % | 41.503 K | 0.000 -100.00 % | 177.342 K 75.00 % | 101.338 K | 0.000 |
| Account payables | 43.842 M 15.10 % | 38.091 M 2.76 % | 37.068 M 21.91 % | 30.405 M -0.82 % | 30.657 M 22.34 % | 25.058 M -6.09 % | 26.683 M 4.18 % | 25.612 M 15.08 % | 22.255 M | 0.000 -100.00 % | 14.952 M 0.00 % | 14.952 M -14.40 % | 17.467 M 0.00 % | 17.467 M -11.23 % | 19.677 M 0.00 % | 19.677 M 0.04 % | 19.670 M 0.00 % | 19.670 M 20.89 % | 16.271 M 0.00 % | 16.271 M -70.13 % | 54.466 M -7.82 % | 59.087 M 209.94 % | 19.064 M 0.00 % | 19.064 M -74.33 % | 74.269 M -5.84 % | 78.876 M 13.26 % | 69.643 M -5.93 % | 74.032 M -13.05 % | 85.143 M 0.00 % | 85.143 M -12.94 % | 97.803 M -13.98 % | 113.692 M 14.78 % | 99.050 M 9.10 % | 90.789 M 18.25 % | 76.778 M 547.42 % | 11.859 M 256.66 % | 3.325 M -4.81 % | 3.493 M -10.87 % | 3.919 M -66.91 % | 11.845 M -1.95 % | 12.081 M -7.46 % | 13.055 M -16.89 % | 15.709 M -79.79 % | 77.733 M 7.27 % | 72.465 M 23.85 % | 58.510 M 386.77 % | 12.020 M -10.08 % | 13.367 M 0.47 % | 13.305 M 142.66 % | 5.483 M -9.45 % | 6.055 M -28.88 % | 8.514 M -48.12 % | 16.410 M -4.49 % | 17.182 M 6.65 % | 16.110 M -6.20 % | 17.175 M 46.12 % | 11.754 M 102.80 % | 5.796 M 42.13 % | 4.078 M -24.36 % | 5.391 M 14.51 % | 4.708 M -7.56 % | 5.093 M 2.68 % | 4.960 M -8.92 % | 5.446 M 31.01 % | 4.157 M 295.90 % | 1.050 M -29.08 % | 1.480 M 5 692.78 % | 25.557 K 2 175.78 % | 1.123 K -88.11 % | 9.442 K 34.27 % | 7.032 K -19.03 % | 8.685 K 6.29 % | 8.171 K -23.96 % | 10.746 K |
| Tax payables | 3.850 M 1.93 % | 3.777 M 25.77 % | 3.003 M -65.40 % | 8.678 M 224.90 % | 2.671 M 9.47 % | 2.440 M 5.26 % | 2.318 M -58.23 % | 5.550 M 1 356.69 % | 381.000 K | 0.000 -100.00 % | 3.783 M | 0.000 -100.00 % | 860.000 K | 0.000 -100.00 % | 3.637 M | 0.000 -100.00 % | 453.000 K | 0.000 -100.00 % | 10.737 M | 0.000 -100.00 % | 3.114 M | 0.000 -100.00 % | 34.266 M | 0.000 -100.00 % | 3.130 M | 0.000 -100.00 % | 24.941 M | 0.000 -100.00 % | 3.716 M | 0.000 -100.00 % | 27.162 M 607.34 % | 3.840 M -15.03 % | 4.519 M -15.97 % | 5.378 M 47.42 % | 3.648 M 300.44 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -84.56 % | 447.000 K -62.09 % | 1.179 M | 0.000 -100.00 % | 258.000 K 2 245.45 % | 11.000 K -95.05 % | 222.000 K 11 000.00 % | 2.000 K 0.00 % | 2.000 K -98.73 % | 157.000 K -0.63 % | 158.000 K -44.56 % | 285.000 K -2.06 % | 291.000 K 17.34 % | 248.000 K -0.40 % | 249.000 K 0.40 % | 248.000 K 0.00 % | 248.000 K 206.17 % | 81.000 K -5.81 % | 86.000 K 0.00 % | 86.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -14.99 % | 35.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -7.862 M -19.30 % | -6.590 M | 0.000 100.00 % | -2.570 M 4.10 % | -2.680 M 77.71 % | -12.022 M -304.78 % | -2.970 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 % | 1.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M -0.19 % | 1.597 M -0.25 % | 1.601 M -0.25 % | 1.605 M -0.19 % | 1.608 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 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 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 |
| Minority interest | 3.450 M -39.60 % | 5.712 M -1.70 % | 5.811 M 2.31 % | 5.680 M -4.28 % | 5.934 M 16.81 % | 5.080 M 74.15 % | 2.917 M -17.15 % | 3.521 M 9.42 % | 3.218 M | 0.000 -100.00 % | 3.129 M 0.00 % | 3.129 M 12.35 % | 2.785 M 0.00 % | 2.785 M 2.81 % | 2.709 M 0.00 % | 2.709 M -32.70 % | 4.025 M 0.00 % | 4.025 M 0.85 % | 3.991 M 0.00 % | 3.991 M 1.63 % | 3.927 M 0.00 % | 3.927 M -4.24 % | 4.101 M 0.00 % | 4.101 M 0.74 % | 4.071 M 0.00 % | 4.071 M 0.62 % | 4.046 M 0.00 % | 4.046 M 19.11 % | 3.397 M 0.00 % | 3.397 M -5.09 % | 3.579 M -3.01 % | 3.690 M -5.46 % | 3.903 M 216.55 % | 1.233 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 |
| Capital lease obligations | 11.032 M -24.66 % | 14.642 M -4.42 % | 15.319 M -3.43 % | 15.863 M 21.91 % | 13.012 M -2.05 % | 13.284 M -0.75 % | 13.384 M -3.52 % | 13.873 M 56.19 % | 8.882 M | 0.000 -100.00 % | 6.539 M | 0.000 -100.00 % | 5.023 M | 0.000 -100.00 % | 1.926 M | 0.000 -100.00 % | 2.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.566 M | 0.000 -100.00 % | 26.399 M | 0.000 -100.00 % | 26.388 M | 0.000 -100.00 % | 27.487 M | 0.000 -100.00 % | 23.194 M | 0.000 -100.00 % | 8.796 M -1.70 % | 8.948 M -4.03 % | 9.324 M -6.35 % | 9.956 M -1.35 % | 10.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.228 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 |
| Other total stockholders equity | 733.275 M 1.74 % | 720.718 M 0.06 % | 720.314 M 0.09 % | 719.697 M 0.33 % | 717.341 M 0.32 % | 715.062 M 2.44 % | 698.041 M 0.43 % | 695.073 M 1.12 % | 687.404 M 21 868.81 % | 3.129 M -99.53 % | 670.101 M 0.00 % | 670.101 M 9.24 % | 613.442 M 0.00 % | 613.442 M 0.12 % | 612.726 M 0.00 % | 612.726 M 0.37 % | 610.480 M 0.00 % | 610.480 M 1.52 % | 601.319 M 0.00 % | 601.319 M 22.61 % | 490.424 M 0.00 % | 490.424 M 0.09 % | 489.972 M 0.00 % | 489.972 M 1.16 % | 484.351 M 0.00 % | 484.351 M 0.38 % | 482.534 M 0.00 % | 482.533 M 0.16 % | 481.771 M 0.00 % | 481.771 M 1.32 % | 475.492 M 6.02 % | 448.488 M 4.48 % | 429.246 M 12.74 % | 380.739 M 16.23 % | 327.573 M 177.80 % | 117.917 M 58.18 % | 74.547 M 39.10 % | 53.591 M 0.40 % | 53.376 M 4.70 % | 50.979 M 0.10 % | 50.928 M 5.46 % | 48.290 M 0.15 % | 48.219 M -0.22 % | 48.325 M 14.55 % | 42.185 M -44.17 % | 75.565 M -10.59 % | 84.515 M 12.26 % | 75.288 M 0.43 % | 74.969 M 42.37 % | 52.658 M 25.04 % | 42.114 M 0.18 % | 42.039 M 0.08 % | 42.005 M 0.23 % | 41.907 M 0.24 % | 41.808 M 5.43 % | 39.654 M 39.81 % | 28.362 M 0.60 % | 28.192 M 0.58 % | 28.029 M 0.56 % | 27.874 M 0.58 % | 27.714 M 0.38 % | 27.610 M 0.75 % | 27.404 M 66.40 % | 16.469 M 1.40 % | 16.241 M 2.42 % | 15.857 M 0.15 % | 15.833 M 49.51 % | 10.590 M 3 585.00 % | 287.380 K 0.00 % | 287.380 K 199.96 % | -287.500 K -199.92 % | 287.724 K 0.00 % | 287.724 K 43.92 % | 199.915 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.596 M 0.27 % | 2.589 M -3.14 % | 2.673 M 4.01 % | 2.570 M -4.10 % | 2.680 M -6.29 % | 2.860 M -3.70 % | 2.970 M -18.14 % | 3.628 M | 0.000 -100.00 % | 3.966 M | 0.000 -100.00 % | 3.371 M | 0.000 -100.00 % | 3.506 M | 0.000 -100.00 % | 884.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 843.000 K | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 4.183 M | 0.000 -100.00 % | 4.031 M | 0.000 -100.00 % | 4.275 M | 0.000 -100.00 % | 4.199 M -16.44 % | 5.025 M -1.95 % | 5.125 M 58.52 % | 3.233 M -12.15 % | 3.680 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 230.192 M -0.15 % | 230.539 M 0.11 % | 230.291 M -0.35 % | 231.095 M 3.06 % | 224.242 M -1.85 % | 228.467 M 0.41 % | 227.535 M -0.24 % | 228.080 M -4.24 % | 238.188 M | 0.000 -100.00 % | 217.033 M 0.00 % | 217.033 M 20.80 % | 179.667 M 0.00 % | 179.667 M 0.46 % | 178.853 M 0.00 % | 178.853 M -7.26 % | 192.861 M 0.00 % | 192.861 M 2.19 % | 188.728 M 0.00 % | 188.728 M -39.56 % | 312.239 M 0.00 % | 312.239 M -1.60 % | 317.311 M 0.00 % | 317.311 M -15.67 % | 376.253 M 0.00 % | 376.253 M 3.99 % | 361.818 M 0.00 % | 361.818 M -34.14 % | 549.369 M 0.00 % | 549.369 M -22.58 % | 709.570 M -2.39 % | 726.959 M -0.58 % | 731.166 M 12.58 % | 649.472 M 10.47 % | 587.907 M 420.94 % | 112.856 M 54.92 % | 72.848 M 4.81 % | 69.507 M -2.05 % | 70.964 M -46.61 % | 132.921 M -5.82 % | 141.137 M -7.31 % | 152.266 M -13.16 % | 175.350 M -6.61 % | 187.761 M 0.89 % | 186.104 M 26.38 % | 147.257 M 1.08 % | 145.678 M 146.28 % | 59.151 M -3.20 % | 61.106 M 17.90 % | 51.827 M 117.71 % | 23.806 M -14.70 % | 27.908 M -21.63 % | 35.612 M 0.56 % | 35.414 M -5.60 % | 37.514 M -8.27 % | 40.895 M 91.97 % | 21.303 M 28.75 % | 16.546 M -7.02 % | 17.795 M -17.27 % | 21.509 M -0.30 % | 21.574 M -8.42 % | 23.558 M -12.78 % | 27.009 M 45.30 % | 18.588 M 9.28 % | 17.009 M 14.96 % | 14.796 M -12.31 % | 16.872 M 52.16 % | 11.088 M 6 000.89 % | 181.747 K -8.15 % | 197.879 K 767.07 % | -29.664 K -112.71 % | 233.469 K 1.94 % | 229.018 K 8.59 % | 210.894 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-11-05 | 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 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M | 0.000 | 0.000 | 0.000 100.00 % | -502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K 240.18 % | -224.000 K -272.31 % | 130.000 K 506.25 % | -32.000 K 74.60 % | -126.000 K -101.47 % | 8.597 M | 0.000 | 0.000 -100.00 % | 23.000 K 113.69 % | -168.000 K -103.98 % | 4.218 M 84 460.00 % | -5.000 K -101.40 % | 356.000 K -70.94 % | 1.225 M 220.69 % | -1.015 M -467.04 % | -179.000 K 96.74 % | -5.497 M -536.96 % | 1.258 M | 0.000 | 0.000 -100.00 % | 12.000 K 140.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K -96.55 % | 58.000 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 |
| Stock based compensation | 0.000 -100.00 % | 404.000 K -34.52 % | 617.000 K | 0.000 -100.00 % | 707.000 K 107.94 % | 340.000 K -72.09 % | 1.218 M 67.54 % | 727.000 K -74.27 % | 2.825 M 437.51 % | -837.000 K -127.23 % | 3.074 M 1 851.75 % | 157.500 K 0.00 % | 157.500 K | 0.000 | 0.000 -100.00 % | 410.500 K 0.00 % | 410.500 K | 0.000 | 0.000 -100.00 % | 1.363 M 0.00 % | 1.363 M | 0.000 | 0.000 -100.00 % | 775.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M 70.03 % | 1.438 M 2.13 % | 1.408 M -95.72 % | 32.902 M 22 131.08 % | 148.000 K 187.57 % | -169.000 K -204.32 % | 162.000 K -24.65 % | 215.000 K -48.44 % | 417.000 K 717.65 % | 51.000 K 41.67 % | 36.000 K -49.30 % | 71.000 K 54.35 % | 46.000 K -58.18 % | 110.000 K -45.27 % | 201.000 K 105.10 % | 98.000 K 189.09 % | -110.000 K -134.48 % | 319.000 K 239.36 % | 94.000 K 67.86 % | 56.000 K -25.33 % | 75.000 K 120.59 % | 34.000 K -65.31 % | 98.000 K -1.01 % | 99.000 K -55.20 % | 221.000 K 36.42 % | 162.000 K -0.61 % | 163.000 K 0.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.610 M | 0.000 | 0.000 | 0.000 100.00 % | -66.470 M | 0.000 100.00 % | -2.916 M | 0.000 -100.00 % | 35.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.349 M 396.01 % | -11.604 M 77.86 % | -52.413 M 27.10 % | -71.900 M -134.54 % | -30.656 M -26.59 % | -24.217 M -250.62 % | -6.907 M -1 653.05 % | -394.000 K -101.37 % | 28.864 M 347.17 % | -11.678 M -157.66 % | 20.253 M 282.69 % | -11.086 M -178.39 % | 14.143 M 537.86 % | -3.230 M 53.09 % | -6.886 M -304.82 % | -1.701 M 75.62 % | -6.976 M 39.90 % | -11.608 M -70.91 % | -6.792 M 0.57 % | -6.831 M -61.22 % | -4.237 M -163.71 % | 6.650 M 455.05 % | -1.873 M -162.39 % | 3.002 M 163.78 % | -4.707 M 34.81 % | -7.220 M -364.18 % | 2.733 M 276.66 % | -1.547 M -129.07 % | 5.321 M 1 605.45 % | 312.000 K -92.62 % | 4.226 M 224.33 % | -3.399 M -23.51 % | -2.752 M -37.74 % | -1.998 M -395.78 % | -403.000 K 83.96 % | -2.513 M -49.21 % | -1.684 M | 0.000 100.00 % | -459.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.265 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 % | -42.302 M -411.96 % | 13.560 M 123.94 % | -56.648 M -5 686.31 % | -979.000 K 73.30 % | -3.667 M -603.84 % | -521.000 K -121.78 % | 2.392 M 356.49 % | 524.000 K -74.93 % | 2.090 M -67.77 % | 6.484 M 51.89 % | 4.269 M 415.75 % | -1.352 M -109.05 % | 14.933 M 2 408.04 % | -647.000 K -103.88 % | 16.695 M 527.64 % | -3.904 M 92.75 % | -53.827 M -333.84 % | -12.407 M -197.89 % | -4.165 M -142.29 % | -1.719 M 61.02 % | -4.410 M -131.89 % | 13.830 M 3 741.67 % | 360.000 K 118.74 % | -1.921 M -133.95 % | 5.659 M 519.50 % | -1.349 M 43.53 % | -2.389 M -24.36 % | -1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.438 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 % | -4.661 M -42.32 % | -3.275 M -379.44 % | 1.172 M 195.13 % | -1.232 M -118.86 % | 6.534 M 357.35 % | -2.539 M -1 517.20 % | -157.000 K 51.24 % | -322.000 K -151.94 % | 620.000 K 192.45 % | 212.000 K 221.21 % | 66.000 K -48.03 % | 127.000 K -93.07 % | 1.832 M 5 134.29 % | 35.000 K -98.34 % | 2.103 M 0.29 % | 2.097 M 1 032.00 % | -225.000 K -103.06 % | 7.348 M 192.40 % | -7.952 M -259.01 % | -2.215 M -191.60 % | 2.418 M 250.56 % | -1.606 M -564.16 % | 346.000 K 1 181.25 % | -32.000 K -104.46 % | 717.000 K 9.47 % | 655.000 K 167.04 % | -977.000 K -3.83 % | -941.000 K -128.96 % | 3.249 M 291.91 % | -1.693 M -505.02 % | 418.000 K -8.93 % | 459.000 K 113.12 % | -3.499 M -401.12 % | 1.162 M 147.14 % | -2.465 M -1 823.78 % | 143.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.224 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 % | -27.185 M -251.03 % | 18.000 M 528.98 % | -4.196 M -130.00 % | 13.986 M -53.56 % | 30.116 M 274.86 % | 8.034 M 4 882.14 % | -168.000 K 60.56 % | -426.000 K 71.26 % | -1.482 M -533.33 % | -234.000 K 82.03 % | -1.302 M 46.51 % | -2.434 M -1 831.75 % | -126.000 K -102.59 % | 4.861 M 183.09 % | -5.850 M -225.83 % | 4.649 M -88.52 % | 40.494 M 65 212.90 % | 62.000 K -99.21 % | 7.822 M 1 467.48 % | -572.000 K 76.74 % | -2.459 M 68.77 % | -7.875 M -893.06 % | -793.000 K -173.97 % | 1.072 M 225.67 % | -853.000 K -116.37 % | 5.211 M -12.51 % | 5.956 M 216.81 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 | 0.000 100.00 % | -459.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.621 M | 0.000 | 0.000 | 0.000 100.00 % | -134.397 M | 0.000 100.00 % | -2.916 M | 0.000 -100.00 % | 35.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.497 M 372.00 % | -39.889 M -649.51 % | 7.259 M 108.68 % | -83.675 M -31.48 % | -63.639 M -118.01 % | -29.191 M -225.28 % | -8.974 M -5 178.82 % | -170.000 K -100.62 % | 27.636 M 252.35 % | -18.140 M -205.34 % | 17.220 M 331.86 % | -7.427 M -197.56 % | -2.496 M 66.63 % | -7.479 M 62.29 % | -19.834 M -336.58 % | -4.543 M -169.02 % | 6.582 M 199.56 % | -6.611 M -164.76 % | -2.497 M -7.40 % | -2.325 M -1 186.45 % | 214.000 K -90.70 % | 2.301 M 228.84 % | -1.786 M -146.00 % | 3.883 M 137.96 % | -10.230 M 12.84 % | -11.737 M -8 307.69 % | 143.000 K 125.31 % | -565.000 K -127.27 % | 2.072 M 3.34 % | 2.005 M -47.35 % | 3.808 M 198.70 % | -3.858 M -616.47 % | 747.000 K 123.64 % | -3.160 M -253.25 % | 2.062 M 177.64 % | -2.656 M -578 549.24 % | -459.000 | 0.000 -100.00 % | 459.000 |
| Other non cash items | 9.773 M 501.05 % | 1.626 M -60.30 % | 4.096 M 236.62 % | -2.998 M -126.52 % | 11.303 M 1 249.85 % | -983.000 K 45.30 % | -1.797 M -103.13 % | 57.479 M 584.76 % | 8.394 M 247.73 % | -5.682 M -552.03 % | 1.257 M -71.63 % | 4.431 M 0.00 % | 4.431 M 432.91 % | -1.331 M 0.00 % | -1.331 M -140.40 % | 3.295 M 0.00 % | 3.295 M -16.04 % | 3.924 M 0.00 % | 3.924 M 92.92 % | 2.034 M 0.00 % | 2.034 M -25.87 % | 2.744 M 0.00 % | 2.744 M -92.70 % | 37.575 M -2.02 % | 38.350 M 433.34 % | 7.191 M 0.00 % | 7.191 M -89.18 % | 66.485 M -0.50 % | 66.821 M 53.52 % | 43.527 M 0.00 % | 43.527 M -30.05 % | 62.228 M 217.41 % | 19.605 M 355.72 % | 4.302 M 303.56 % | 1.066 M 358.74 % | -412.000 K -218.39 % | 348.000 K -13.22 % | 401.000 K 550.56 % | -89.000 K -100.84 % | 10.657 M 1 697.13 % | 593.000 K 224.58 % | -476.000 K -183.33 % | -168.000 K -135.37 % | 475.000 K -90.27 % | 4.881 M 34 764.29 % | 14.000 K 126.92 % | -52.000 K -100.90 % | 5.798 M 566.83 % | -1.242 M -334.78 % | 529.000 K 1 256.41 % | 39.000 K 875.00 % | 4.000 K -91.67 % | 48.000 K -89.77 % | 469.000 K 23 350.00 % | 2.000 K -99.18 % | 245.000 K 1 650.00 % | 14.000 K -76.67 % | 60.000 K -73.45 % | 226.000 K -39.57 % | 374.000 K 129.45 % | 163.000 K -54.21 % | 356.000 K 229.63 % | 108.000 K -70.17 % | 362.000 K 138.16 % | 152.000 K 83.13 % | 83.000 K -55.14 % | 185.000 K -54.89 % | 410.117 K 1 566.12 % | -27.973 K -869.94 % | -2.884 K |
| Net cash provided by operating activities | 7.773 M 1 372.18 % | -611.000 K 87.46 % | -4.873 M -62.54 % | -2.998 M -109.80 % | -1.429 M 51.66 % | -2.956 M 65.56 % | -8.583 M -70.84 % | -5.024 M 6.32 % | -5.363 M 59.03 % | -13.089 M -226.57 % | -4.008 M 7.82 % | -4.348 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 % | -1.302 M 93.14 % | -18.969 M 68.67 % | -60.552 M 18.93 % | -74.695 M -190.24 % | -25.736 M -13.13 % | -22.750 M -212.67 % | -7.276 M -948.41 % | -694.000 K -103.18 % | 21.854 M 252.14 % | -14.364 M -181.51 % | 17.623 M 226.78 % | -13.901 M -3 394.08 % | 422.000 K 111.20 % | -3.768 M 58.81 % | -9.148 M -380.71 % | -1.903 M -80.38 % | -1.055 M 91.55 % | -12.484 M -46.61 % | -8.515 M -1.55 % | -8.385 M -120.08 % | -3.810 M -189.67 % | 4.249 M 195.50 % | -4.449 M -7 161.90 % | 63.000 K 100.75 % | -8.382 M -64.55 % | -5.094 M -430.99 % | 1.539 M 142.34 % | -3.635 M -229.78 % | 2.801 M 994.89 % | -313.000 K -110.98 % | 2.850 M 148.18 % | -5.915 M -18.56 % | -4.989 M -58.63 % | -3.145 M -78.29 % | -1.764 M 44.28 % | -3.166 M -23.98 % | -2.554 M -2 049.27 % | -118.819 K -481.36 % | -20.438 K |
| Investments in property plant and equipment | 1.122 M 168.41 % | -1.640 M -363.28 % | -354.000 K 79.51 % | -1.728 M 54.47 % | -3.795 M -110.83 % | -1.800 M -710.81 % | -222.000 K -35.37 % | -164.000 K 26.13 % | -222.000 K 76.13 % | -930.000 K 88.38 % | -8.003 M -154.70 % | 14.630 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 % | -14.630 M -112.55 % | -6.883 M -2 156.72 % | -305.000 K 22.59 % | -394.000 K -225.62 % | -121.000 K -365.38 % | -26.000 K | 0.000 | 0.000 -100.00 % | 192.000 K 1 576.92 % | -13.000 K -200.00 % | 13.000 K 106.67 % | -195.000 K -986.36 % | 22.000 K 147.83 % | -46.000 K 94.98 % | -917.000 K -1 210.00 % | -70.000 K -84.21 % | -38.000 K 9.52 % | -42.000 K -20.00 % | -35.000 K -483.33 % | -6.000 K 84.62 % | -39.000 K -4 000.00 % | 1.000 K 107.14 % | -14.000 K -27.27 % | -11.000 K 65.63 % | -32.000 K -700.00 % | -4.000 K -100.00 % | -2.000 K 86.67 % | -15.000 K 86.96 % | -115.000 K 69.90 % | -382.000 K -100.00 % | -191.000 K -144.87 % | -78.000 K 71.53 % | -274.000 K -2.24 % | -268.000 K -37.44 % | -195.000 K 34.34 % | -297.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.456 M | 0.000 | 0.000 100.00 % | -8.003 M -140.05 % | 19.981 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 % | -19.617 M 21.36 % | -24.945 M -1 078.88 % | -2.116 M -943.03 % | 251.000 K 103.77 % | -6.652 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.315 M | 0.000 | 0.000 | 0.000 100.00 % | -11.315 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 % | 11.315 M 166.77 % | -16.947 M | 0.000 100.00 % | -31.133 M 22.61 % | -40.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 200.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.632 M | 0.000 | 0.000 | 0.000 100.00 % | -5.632 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 % | 5.632 M 5.80 % | 5.323 M -80.54 % | 27.354 M -21.08 % | 34.662 M 763.10 % | 4.016 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 |
| Other investing activites | -558.000 K | 0.000 | 0.000 100.00 % | -1.924 M -344.34 % | -433.000 K -236.59 % | 317.000 K -75.95 % | 1.318 M -85.09 % | 8.842 M | 0.000 -100.00 % | 7.000 K -92.63 % | 95.000 K -98.27 % | 5.488 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 % | -4.467 M 5.06 % | -4.705 M -858.25 % | -491.000 K 95.05 % | -9.912 M -540.72 % | -1.547 M -699.61 % | 258.000 K 138.80 % | -665.000 K -941.77 % | 79.000 K -98.82 % | 6.704 M -61.04 % | 17.207 M 198.74 % | -17.427 M -2 046.18 % | -812.000 K 73.92 % | -3.113 M -20 853.33 % | 15.000 K 103.00 % | -500.000 K 81.73 % | -2.736 M 53.33 % | -5.862 M | 0.000 | 0.000 100.00 % | -6.000 K 88.68 % | -53.000 K | 0.000 | 0.000 100.00 % | -15.000 K 98.04 % | -766.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.596 K | 0.000 -100.00 % | 17.131 K |
| Net cash used for investing activites | 564.000 K 134.39 % | -1.640 M -363.28 % | -354.000 K 90.01 % | -3.542 M 16.23 % | -4.228 M -185.10 % | -1.483 M -235.31 % | 1.096 M 486.10 % | 187.000 K 184.23 % | -222.000 K 75.95 % | -923.000 K 88.33 % | -7.908 M -134.16 % | 23.152 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 % | -21.767 M 54.80 % | -48.157 M -297.03 % | 24.442 M 474.53 % | -6.526 M 85.35 % | -44.531 M -19 294.40 % | 232.000 K 134.89 % | -665.000 K -941.77 % | 79.000 K -98.85 % | 6.896 M -59.92 % | 17.207 M 198.74 % | -17.427 M -1 630.59 % | -1.007 M 7.70 % | -1.091 M 46.28 % | -2.031 M -43.33 % | -1.417 M 49.50 % | -2.806 M 52.44 % | -5.900 M -13 947.62 % | -42.000 K -20.00 % | -35.000 K -483.33 % | -6.000 K 84.62 % | -39.000 K -4 000.00 % | 1.000 K 107.14 % | -14.000 K -27.27 % | -11.000 K 65.63 % | -32.000 K -700.00 % | -4.000 K -100.00 % | -2.000 K 86.67 % | -15.000 K 86.96 % | -115.000 K 69.90 % | -382.000 K -100.00 % | -191.000 K -144.87 % | -78.000 K 71.53 % | -274.000 K -2.24 % | -268.000 K -37.44 % | -195.000 K 34.34 % | -297.000 K 20.71 % | -374.596 K | 0.000 -100.00 % | 17.131 K |
| Debt repayment | -6.070 M -392.25 % | 2.077 M 165.56 % | -3.168 M -221.38 % | 2.610 M 205.07 % | -2.484 M -959.52 % | 289.000 K -86.43 % | 2.129 M -34.11 % | 3.231 M -14.25 % | 3.768 M -45.60 % | 6.926 M 167.42 % | -10.273 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 -100.00 % | 60.897 M 202.13 % | 20.156 M -30.27 % | 28.905 M 214.83 % | 9.181 M -88.87 % | 82.467 M | 0.000 -100.00 % | 6.750 M | 0.000 100.00 % | -28.747 M -1 661.46 % | -1.632 M 23.77 % | -2.141 M -94.81 % | -1.099 M -131.10 % | 3.534 M 38.15 % | 2.558 M -83.82 % | 15.814 M 1 176.51 % | -1.469 M -107.12 % | 20.641 M 1 772.69 % | -1.234 M -118.45 % | 6.687 M 9 016.00 % | -75.000 K -107.83 % | 958.000 K 123.78 % | -4.028 M -205.61 % | 3.814 M 4 695.18 % | -83.000 K -119.04 % | 436.000 K 631.71 % | -82.000 K 7.87 % | -89.000 K 75.21 % | -359.000 K -123.37 % | 1.536 M 1 865.52 % | -87.000 K 91.75 % | -1.054 M -2 191.30 % | -46.000 K 29.23 % | -65.000 K -102.26 % | 2.879 M 242.74 % | -2.017 M -250.78 % | -575.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 56.437 K -95.11 % | 1.155 M -0.52 % | 1.161 M | 0.000 -100.00 % | 13.438 M | 0.000 -100.00 % | 91.000 | 0.000 | 0.000 -100.00 % | 13.591 M 155.18 % | -24.631 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 % | 25.028 M | 0.000 -100.00 % | 25.001 M 108.34 % | 12.000 M -90.92 % | 132.103 M 351.71 % | 29.245 M 349.92 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.719 M | 0.000 | 0.000 -100.00 % | 32.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M -83.72 % | 11.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -99.41 % | 11.763 M 61 810.53 % | 19.000 K | 0.000 | 0.000 -100.00 % | 4.447 M -59.49 % | 10.976 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -199.000 K -4.19 % | -191.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.524 M 2 016.67 % | 72.000 K -93.77 % | 1.155 M 3 750.00 % | 30.000 K -77.10 % | 131.000 K | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 491.000 K -18.17 % | 600.000 K -80.40 % | 3.061 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 % | -48.192 M -60 340.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K 116.22 % | 37.000 K | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 -100.00 % | 96.000 K 433.33 % | 18.000 K 119.15 % | -94.000 K 98.47 % | -6.161 M -3 420.57 % | -175.000 K -172.31 % | 242.000 K -10.37 % | 270.000 K -93.02 % | 3.870 M 1 324.68 % | -316.000 K 95.20 % | -6.577 M -1 190.71 % | 603.000 K 156.62 % | -1.065 M -134.10 % | 3.123 M 909.07 % | -386.000 K | 0.000 | 0.000 -100.00 % | 11.131 M | 0.000 | 0.000 100.00 % | -1.654 M -1 146.84 % | 158.000 K -84.94 % | 1.049 M 134.68 % | 447.000 K 233.58 % | 134.000 K 104.33 % | -3.094 M | 0.000 | 0.000 -100.00 % | 320.000 K -96.66 % | 9.571 M | 0.000 |
| Net cash used provided by financing activities | -4.546 M -311.54 % | 2.149 M 206.76 % | -2.013 M -152.96 % | 3.801 M 261.54 % | -2.353 M -117.14 % | 13.727 M 544.76 % | 2.129 M -35.91 % | 3.322 M -11.84 % | 3.768 M -49.20 % | 7.417 M 89.31 % | 3.918 M 28.00 % | 3.061 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 % | 37.733 M 86.46 % | 20.236 M -62.46 % | 53.906 M 153.54 % | 21.261 M -90.09 % | 214.607 M 633.82 % | 29.245 M 116.79 % | 13.490 M | 0.000 100.00 % | -28.747 M -1 771.55 % | -1.536 M 27.65 % | -2.123 M -77.95 % | -1.193 M 54.59 % | -2.627 M -210.24 % | 2.383 M -85.00 % | 15.883 M 1 424.69 % | -1.199 M -104.89 % | 24.511 M 24 611.00 % | -100.000 K -114.14 % | 707.000 K -97.87 % | 33.247 M 31 171.96 % | -107.000 K 88.18 % | -905.000 K -126.40 % | 3.428 M 4 230.12 % | -83.000 K -103.69 % | 2.248 M -79.65 % | 11.049 M 12 514.61 % | -89.000 K 75.21 % | -359.000 K -171.97 % | -132.000 K -285.92 % | 71.000 K 1 520.00 % | -5.000 K -101.06 % | 470.000 K -96.03 % | 11.832 M 5 998.97 % | 194.000 K 111.31 % | -1.716 M -124.02 % | -766.000 K -116.07 % | 4.767 M -50.20 % | 9.571 M | 0.000 |
| Effect of forex changes on cash | -1.877 M -292.12 % | 977.000 K -22.95 % | 1.268 M 36.49 % | 929.000 K 308.30 % | -446.000 K 50.00 % | -892.000 K -341.08 % | 370.000 K 112.95 % | -2.857 M -172.10 % | -1.050 M -203.24 % | 1.017 M 190.64 % | -1.122 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 % | 247.000 K 190.48 % | -273.000 K 53.65 % | -589.000 K -383.17 % | 208.000 K 530.30 % | 33.000 K 122.92 % | -144.000 K -216.13 % | 124.000 K 121.57 % | -575.000 K -277.47 % | 324.000 K 511.32 % | 53.000 K -92.88 % | 744.000 K 85.54 % | 401.000 K 176.53 % | -524.000 K -2 657.89 % | -19.000 K -104.19 % | 454.000 K 5 775.00 % | -8.000 K -122.86 % | 35.000 K 450.00 % | -10.000 K -400.00 % | -2.000 K 90.91 % | -22.000 K -320.00 % | 10.000 K 350.00 % | -4.000 K -33.33 % | -3.000 K -50.00 % | -2.000 K -300.00 % | 1.000 K 0.00 % | 1.000 K -94.74 % | 19.000 K 2 000.00 % | -1.000 K 75.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.298 K | 0.000 | 0.000 |
| Net change in cash | 1.914 M 118.74 % | 875.000 K 114.65 % | -5.972 M -229.94 % | -1.810 M 78.60 % | -8.456 M -200.71 % | 8.396 M 268.32 % | -4.988 M -14.09 % | -4.372 M -52.49 % | -2.867 M 48.60 % | -5.578 M 38.84 % | -9.120 M -141.71 % | 21.865 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 % | 14.664 M 131.27 % | -46.890 M -359.88 % | 18.043 M 129.96 % | -60.233 M -141.90 % | 143.751 M 1 972.83 % | 6.935 M 24.24 % | 5.582 M 835.44 % | -759.000 K -697.64 % | 127.000 K -82.65 % | 732.000 K 145.66 % | -1.603 M 90.01 % | -16.048 M -528.84 % | -2.552 M 15.36 % | -3.015 M -155.20 % | 5.462 M 192.15 % | -5.927 M -132.91 % | 18.010 M 242.55 % | -12.634 M -61.81 % | -7.808 M -131.43 % | 24.846 M 727.74 % | -3.958 M -219.11 % | 3.323 M 424.20 % | -1.025 M -2 828.57 % | -35.000 K 99.43 % | -6.169 M -203.70 % | 5.949 M 310.56 % | 1.449 M 136.15 % | -4.008 M -255.77 % | 2.573 M 511.68 % | -625.000 K -123.58 % | 2.650 M 147.98 % | -5.523 M -184.08 % | 6.569 M 304.07 % | -3.219 M 12.41 % | -3.675 M 13.10 % | -4.229 M -342.64 % | 1.743 M -81.56 % | 9.453 M 285 936.04 % | -3.307 K |
| Cash at beginning of period | 5.890 M 17.45 % | 5.015 M -54.36 % | 10.987 M -14.14 % | 12.797 M -39.79 % | 21.253 M 65.30 % | 12.857 M -27.95 % | 17.845 M -19.68 % | 22.217 M -11.43 % | 25.084 M -18.19 % | 30.662 M -22.92 % | 39.782 M 122.03 % | 17.917 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 % | 82.124 M 21.74 % | 67.460 M -41.01 % | 114.350 M 18.73 % | 96.307 M -38.48 % | 156.540 M 1 124.02 % | 12.789 M 118.47 % | 5.854 M 2 052.21 % | 272.000 K -73.62 % | 1.031 M 14.05 % | 904.000 K 425.58 % | 172.000 K -90.31 % | 1.775 M -90.04 % | 17.823 M -12.53 % | 20.375 M -12.89 % | 23.390 M 30.47 % | 17.928 M -24.85 % | 23.855 M 308.13 % | 5.845 M -68.37 % | 18.479 M -29.70 % | 26.287 M 1 724.22 % | 1.441 M -73.31 % | 5.399 M 160.07 % | 2.076 M -33.05 % | 3.101 M -1.12 % | 3.136 M -66.30 % | 9.305 M 177.26 % | 3.356 M 75.98 % | 1.907 M -67.76 % | 5.915 M 76.99 % | 3.342 M -15.75 % | 3.967 M 201.21 % | 1.317 M -80.75 % | 6.840 M 2 423.99 % | 271.000 K -92.23 % | 3.490 M -51.29 % | 7.165 M -37.12 % | 11.394 M 18.06 % | 9.651 M | 0.000 -100.00 % | 159.683 K |
| Cash at end of period | 7.804 M 32.50 % | 5.890 M 17.45 % | 5.015 M -54.36 % | 10.987 M -14.14 % | 12.797 M -39.79 % | 21.253 M 65.30 % | 12.857 M -27.95 % | 17.845 M -19.68 % | 22.217 M -11.43 % | 25.084 M -18.19 % | 30.662 M -22.92 % | 39.782 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 % | 82.124 M 0.00 % | 82.124 M 21.74 % | 67.460 M -41.01 % | 114.350 M 18.73 % | 96.307 M -38.48 % | 156.540 M 1 124.02 % | 12.789 M 118.47 % | 5.854 M 2 052.21 % | 272.000 K -73.62 % | 1.031 M 14.05 % | 904.000 K 425.58 % | 172.000 K -90.31 % | 1.775 M -90.04 % | 17.823 M -12.53 % | 20.375 M -12.89 % | 23.390 M 30.47 % | 17.928 M -24.85 % | 23.855 M 308.13 % | 5.845 M -68.37 % | 18.479 M -29.70 % | 26.287 M 1 724.22 % | 1.441 M -73.31 % | 5.399 M 160.07 % | 2.076 M -33.05 % | 3.101 M -1.12 % | 3.136 M -66.30 % | 9.305 M 177.26 % | 3.356 M 75.98 % | 1.907 M -67.76 % | 5.915 M 76.99 % | 3.342 M -15.75 % | 3.967 M 201.21 % | 1.317 M -80.75 % | 6.840 M 2 423.99 % | 271.000 K -92.23 % | 3.490 M -51.29 % | 7.165 M -37.11 % | 11.394 M 20.53 % | 9.453 M 5 944.79 % | 156.376 K |
| Operating cash flow | 7.773 M 1 372.18 % | -611.000 K 87.46 % | -4.873 M -62.54 % | -2.998 M -109.80 % | -1.429 M 51.66 % | -2.956 M 65.56 % | -8.583 M -70.84 % | -5.024 M 6.32 % | -5.363 M 59.03 % | -13.089 M -226.57 % | -4.008 M 7.82 % | -4.348 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 % | -1.302 M 93.14 % | -18.969 M 68.67 % | -60.552 M 18.93 % | -74.695 M -190.24 % | -25.736 M -13.13 % | -22.750 M -212.67 % | -7.276 M -948.41 % | -694.000 K -103.18 % | 21.854 M 252.14 % | -14.364 M -181.51 % | 17.623 M 226.78 % | -13.901 M -3 394.08 % | 422.000 K 111.20 % | -3.768 M 58.81 % | -9.148 M -380.71 % | -1.903 M -80.38 % | -1.055 M 91.55 % | -12.484 M -46.61 % | -8.515 M -1.55 % | -8.385 M -120.08 % | -3.810 M -189.67 % | 4.249 M 195.50 % | -4.449 M -7 161.90 % | 63.000 K 100.75 % | -8.382 M -64.55 % | -5.094 M -430.99 % | 1.539 M 142.34 % | -3.635 M -229.78 % | 2.801 M 994.89 % | -313.000 K -110.98 % | 2.850 M 148.18 % | -5.915 M -18.56 % | -4.989 M -58.63 % | -3.145 M -78.29 % | -1.764 M 44.28 % | -3.166 M -23.98 % | -2.554 M -2 049.27 % | -118.819 K -481.36 % | -20.438 K |
| Capital expenditure | 1.122 M 168.41 % | -1.640 M -363.28 % | -354.000 K 79.51 % | -1.728 M 54.47 % | -3.795 M -110.83 % | -1.800 M -710.81 % | -222.000 K -35.37 % | -164.000 K 26.13 % | -222.000 K 76.13 % | -930.000 K 88.38 % | -8.003 M -154.70 % | 14.630 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 % | -14.630 M -112.55 % | -6.883 M -2 156.72 % | -305.000 K 22.59 % | -394.000 K -225.62 % | -121.000 K -365.38 % | -26.000 K | 0.000 | 0.000 -100.00 % | 192.000 K 1 576.92 % | -13.000 K -200.00 % | 13.000 K 106.67 % | -195.000 K -986.36 % | 22.000 K 147.83 % | -46.000 K 94.98 % | -917.000 K -1 210.00 % | -70.000 K -84.21 % | -38.000 K 9.52 % | -42.000 K -20.00 % | -35.000 K -483.33 % | -6.000 K 84.62 % | -39.000 K -4 000.00 % | 1.000 K 107.14 % | -14.000 K -27.27 % | -11.000 K 65.63 % | -32.000 K -700.00 % | -4.000 K -100.00 % | -2.000 K 86.67 % | -15.000 K 86.96 % | -115.000 K 69.90 % | -382.000 K -100.00 % | -191.000 K -144.87 % | -78.000 K 71.53 % | -274.000 K -2.24 % | -268.000 K -37.44 % | -195.000 K 34.34 % | -297.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.895 M 495.16 % | -2.251 M 56.94 % | -5.227 M -10.60 % | -4.726 M 9.53 % | -5.224 M -9.84 % | -4.756 M 45.99 % | -8.805 M -69.72 % | -5.188 M 7.11 % | -5.585 M 60.16 % | -14.019 M -16.72 % | -12.011 M -216.82 % | 10.282 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 % | -15.932 M 38.37 % | -25.852 M 57.52 % | -60.857 M 18.95 % | -75.089 M -190.40 % | -25.857 M -13.53 % | -22.776 M -213.03 % | -7.276 M -948.41 % | -694.000 K -103.15 % | 22.046 M 253.34 % | -14.377 M -181.52 % | 17.636 M 225.11 % | -14.096 M -3 274.77 % | 444.000 K 111.64 % | -3.814 M 62.11 % | -10.065 M -410.14 % | -1.973 M -80.51 % | -1.093 M 91.27 % | -12.526 M -46.50 % | -8.550 M -1.89 % | -8.391 M -118.00 % | -3.849 M -190.56 % | 4.250 M 195.23 % | -4.463 M -8 682.69 % | 52.000 K 100.62 % | -8.414 M -65.05 % | -5.098 M -431.69 % | 1.537 M 142.11 % | -3.650 M -235.89 % | 2.686 M 486.47 % | -695.000 K -126.14 % | 2.659 M 144.37 % | -5.993 M -13.87 % | -5.263 M -54.20 % | -3.413 M -74.22 % | -1.959 M 43.43 % | -3.463 M -35.61 % | -2.554 M -2 049.27 % | -118.819 K -481.36 % | -20.438 K |
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