Tel-Instrument Electronics Corp. TIKK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.809 M 2.06 % | 8.631 M -33.26 % | 12.933 M 11.66 % | 11.583 M -26.58 % | 15.775 M 30.20 % | 12.116 M 20.86 % | 10.025 M -46.52 % | 18.745 M -24.43 % | 24.805 M 36.32 % | 18.196 M 14.96 % | 15.828 M 102.22 % | 7.827 M -52.59 % | 16.509 M 21.92 % | 13.541 M 51.07 % | 8.963 M -31.45 % | 13.076 M 16.38 % | 11.236 M 46.55 % | 7.667 M -31.52 % | 11.196 M 6.51 % | 10.511 M -1.80 % | 10.704 M -9.76 % | 11.861 M 21.89 % | 9.731 M 29.59 % | 7.509 M 46.35 % | 5.131 M 47.25 % | 3.484 M -11.99 % | 3.959 M 25.07 % | 3.166 M 36.56 % | 2.318 M |
| Net income | 341.891 K 187.99 % | -388.545 K -129.67 % | 1.310 M 118.27 % | 600.057 K -87.33 % | 4.736 M 2 232.81 % | 203.038 K 104.70 % | -4.322 M 9.18 % | -4.759 M -573.98 % | 1.004 M 458.06 % | -280.440 K -207.23 % | 261.528 K 109.43 % | -2.773 M -4 004.15 % | 71.016 K 155.90 % | -127.052 K 91.17 % | -1.439 M -833.24 % | 196.237 K 133.73 % | -581.782 K 22.33 % | -749.028 K -89.85 % | -394.536 K -1 264.80 % | -28.908 K -107.97 % | 362.910 K -63.85 % | 1.004 M -2.31 % | 1.028 M -23.02 % | 1.335 M 122.30 % | 600.553 K 509.43 % | -146.681 K -125.39 % | 577.817 K -26.04 % | 781.284 K 716.57 % | 95.679 K |
| Income before tax | 519.834 K 200.61 % | -516.682 K -134.79 % | 1.485 M 159.18 % | 573.030 K -72.55 % | 2.087 M 927.99 % | 203.038 K 104.63 % | -4.386 M -107.34 % | -2.115 M -213.96 % | 1.856 M 615.86 % | -359.812 K -151.08 % | 704.373 K 116.32 % | -4.316 M -1 111.44 % | 426.735 K 239.27 % | -306.412 K 87.90 % | -2.532 M -999.82 % | 281.442 K 157.63 % | -488.357 K 61.38 % | -1.264 M -116.93 % | -582.871 K -4 349.26 % | 13.717 K -97.69 % | 593.793 K -65.21 % | 1.707 M 7.64 % | 1.586 M 52.60 % | 1.039 M 189.48 % | 358.958 K 246.95 % | -244.266 K -147.06 % | 519.098 K 17.69 % | 441.084 K 166.76 % | 165.349 K |
| Income before tax ratio | 0.06 198.58 % | -0.06 -152.13 % | 0.11 132.12 % | 0.05 -62.61 % | 0.13 689.55 % | 0.02 103.83 % | -0.44 -287.71 % | -0.11 -250.80 % | 0.07 478.42 % | -0.02 -144.44 % | 0.04 108.07 % | -0.55 -2 233.25 % | 0.03 214.23 % | -0.02 91.99 % | -0.28 -1 412.68 % | 0.02 149.52 % | -0.04 73.65 % | -0.16 -216.80 % | -0.05 -4 089.37 % | 0.00 -97.65 % | 0.06 -61.45 % | 0.14 -11.69 % | 0.16 17.75 % | 0.14 97.80 % | 0.07 199.80 % | -0.07 -153.47 % | 0.13 -5.90 % | 0.14 95.34 % | 0.07 |
| EBITDA | 834.278 K 34 460.71 % | -2.428 K -100.12 % | 1.991 M 69.58 % | 1.174 M -57.94 % | 2.792 M 312.74 % | 676.394 K 116.31 % | -4.148 M -114.86 % | -1.931 M -190.75 % | 2.127 M 1 273.24 % | 154.922 K -89.13 % | 1.426 M 140.44 % | -3.525 M -404.75 % | 1.157 M 335.89 % | 265.358 K 111.53 % | -2.302 M -547.44 % | 514.523 K 290.02 % | -270.766 K 73.95 % | -1.040 M -50 198.41 % | 2.075 K -99.48 % | 396.291 K -55.24 % | 885.456 K -54.95 % | 1.965 M 4.69 % | 1.877 M 34.68 % | 1.394 M 182.38 % | 493.639 K 412.02 % | -158.210 K -125.40 % | 622.839 K 20.41 % | 517.260 K 182.92 % | 182.829 K |
| Net income ratio | 0.04 186.22 % | -0.05 -144.45 % | 0.10 95.48 % | 0.05 -82.75 % | 0.30 1 691.73 % | 0.02 103.89 % | -0.43 -69.82 % | -0.25 -727.19 % | 0.04 362.66 % | -0.02 -193.28 % | 0.02 104.66 % | -0.35 -8 334.35 % | 0.00 145.85 % | -0.01 94.15 % | -0.16 -1 169.66 % | 0.02 128.98 % | -0.05 47.00 % | -0.10 -177.25 % | -0.04 -1 181.32 % | 0.00 -108.11 % | 0.03 -59.94 % | 0.08 -19.85 % | 0.11 -40.60 % | 0.18 51.89 % | 0.12 378.06 % | -0.04 -128.84 % | 0.15 -40.87 % | 0.25 497.94 % | 0.04 |
| Ratio EBITDA | 0.09 33 766.68 % | 0.00 -100.18 % | 0.15 51.88 % | 0.10 -42.72 % | 0.18 217.01 % | 0.06 113.49 % | -0.41 -301.78 % | -0.10 -220.08 % | 0.09 907.36 % | 0.01 -90.55 % | 0.09 120.00 % | -0.45 -742.75 % | 0.07 257.52 % | 0.02 107.63 % | -0.26 -752.74 % | 0.04 263.28 % | -0.02 82.23 % | -0.14 -73 262.24 % | 0.00 -99.51 % | 0.04 -54.42 % | 0.08 -50.08 % | 0.17 -14.12 % | 0.19 3.93 % | 0.19 92.95 % | 0.10 311.90 % | -0.05 -128.86 % | 0.16 -3.72 % | 0.16 107.17 % | 0.08 |
| Gross profit ratio | 0.46 29.11 % | 0.35 -20.76 % | 0.45 7.96 % | 0.41 -12.10 % | 0.47 5.06 % | 0.45 43.21 % | 0.31 -12.44 % | 0.36 10.76 % | 0.32 7.67 % | 0.30 -25.63 % | 0.40 227.40 % | 0.12 -68.52 % | 0.39 -16.44 % | 0.47 -1.72 % | 0.48 0.79 % | 0.47 10.38 % | 0.43 -17.77 % | 0.52 6.36 % | 0.49 -6.37 % | 0.52 -2.53 % | 0.53 3.64 % | 0.52 -0.47 % | 0.52 -1.01 % | 0.52 -0.85 % | 0.53 -4.32 % | 0.55 -8.88 % | 0.61 4.28 % | 0.58 4.03 % | 0.56 |
| Weighted average shs out dil | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M -34.37 % | 4.961 M 52.36 % | 3.256 M 0.00 % | 3.256 M -0.34 % | 3.267 M 0.17 % | 3.261 M 0.22 % | 3.254 M 0.78 % | 3.229 M 13.92 % | 2.834 M 4.28 % | 2.718 M 3.49 % | 2.626 M 2.96 % | 2.551 M 4.17 % | 2.449 M 3.07 % | 2.376 M 3.11 % | 2.304 M 4.51 % | 2.204 M 2.17 % | 2.158 M -4.42 % | 2.258 M 5.51 % | 2.140 M -0.06 % | 2.141 M 1.10 % | 2.118 M -1.34 % | 2.146 M 2.15 % | 2.101 M 1.49 % | 2.071 M 9.28 % | 1.895 M 18.14 % | 1.604 M |
| Weighted average shs out | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.34 % | 3.245 M -0.34 % | 3.256 M -0.03 % | 3.257 M 4.52 % | 3.116 M -2.75 % | 3.204 M 13.25 % | 2.829 M 6.47 % | 2.657 M 1.18 % | 2.626 M 2.96 % | 2.551 M 4.17 % | 2.449 M 3.07 % | 2.376 M 3.11 % | 2.304 M 4.51 % | 2.204 M 2.17 % | 2.158 M 0.71 % | 2.142 M 0.32 % | 2.136 M -0.25 % | 2.141 M 1.22 % | 2.115 M 0.20 % | 2.111 M 0.46 % | 2.101 M 2.80 % | 2.044 M 7.88 % | 1.895 M 18.14 % | 1.604 M |
| EPS diluted | 0.00 98.64 % | -0.22 -184.62 % | 0.26 202.33 % | 0.09 -90.95 % | 0.95 1 422.44 % | 0.06 104.69 % | -1.33 8.90 % | -1.46 -570.97 % | 0.31 459.63 % | -0.09 -206.42 % | 0.08 108.27 % | -0.98 -3 854.79 % | 0.03 153.93 % | -0.05 91.36 % | -0.56 -799.13 % | 0.08 133.38 % | -0.24 27.27 % | -0.33 -83.33 % | -0.18 -1 243.28 % | -0.01 -108.38 % | 0.16 -65.96 % | 0.47 -2.08 % | 0.48 -23.81 % | 0.63 125.00 % | 0.28 501.15 % | -0.07 -124.93 % | 0.28 -31.71 % | 0.41 586.77 % | 0.06 |
| Earnings per share | 0.00 98.64 % | -0.22 -173.33 % | 0.30 248.84 % | 0.09 -93.68 % | 1.36 2 079.49 % | 0.06 104.69 % | -1.33 8.90 % | -1.46 -570.97 % | 0.31 444.44 % | -0.09 -210.29 % | 0.08 108.33 % | -0.98 -3 770.41 % | 0.03 155.17 % | -0.05 91.36 % | -0.56 -799.13 % | 0.08 133.38 % | -0.24 27.27 % | -0.33 -83.33 % | -0.18 -1 243.28 % | -0.01 -107.88 % | 0.17 -63.83 % | 0.47 -2.08 % | 0.48 -23.81 % | 0.63 125.00 % | 0.28 501.15 % | -0.07 -124.93 % | 0.28 -31.71 % | 0.41 586.77 % | 0.06 |
| Gross profit | 4.017 M 31.77 % | 3.049 M -47.12 % | 5.765 M 20.55 % | 4.782 M -35.46 % | 7.410 M 36.78 % | 5.417 M 73.08 % | 3.130 M -53.18 % | 6.684 M -16.30 % | 7.986 M 46.78 % | 5.441 M -14.51 % | 6.364 M 562.06 % | 961.222 K -85.08 % | 6.440 M 1.88 % | 6.322 M 48.47 % | 4.258 M -30.91 % | 6.163 M 28.46 % | 4.798 M 20.51 % | 3.981 M -27.17 % | 5.466 M -0.27 % | 5.481 M -4.28 % | 5.726 M -6.47 % | 6.123 M 21.31 % | 5.047 M 28.28 % | 3.934 M 45.10 % | 2.711 M 40.88 % | 1.925 M -19.80 % | 2.400 M 30.42 % | 1.840 M 42.07 % | 1.295 M |
| Income tax expense | 177.943 K 238.87 % | -128.137 K -173.03 % | 175.453 K 749.18 % | -27.027 K 98.98 % | -2.649 M | 0.000 100.00 % | -63.500 K -102.40 % | 2.644 M 210.35 % | 851.968 K 1 173.39 % | -79.372 K -117.92 % | 442.845 K 128.69 % | -1.544 M -533.93 % | 355.719 K 298.33 % | -179.360 K 83.60 % | -1.094 M -823.14 % | 151.228 K 195.86 % | -157.752 K 69.39 % | -515.401 K -173.66 % | -188.335 K -541.84 % | 42.625 K -81.54 % | 230.883 K -67.15 % | 702.796 K 25.95 % | 558.000 K 288.58 % | -295.888 K -22.47 % | -241.595 K -147.57 % | -97.585 K -66.19 % | -58.719 K | 0.000 -100.00 % | 69.156 K |
| Cost of revenue | 4.792 M -14.16 % | 5.582 M -22.11 % | 7.167 M 5.40 % | 6.800 M -18.71 % | 8.365 M 24.87 % | 6.699 M -2.84 % | 6.895 M -42.84 % | 12.061 M -28.29 % | 16.819 M 31.86 % | 12.755 M 34.77 % | 9.464 M 37.84 % | 6.866 M -31.80 % | 10.068 M 39.47 % | 7.219 M 53.42 % | 4.705 M -31.93 % | 6.913 M 7.38 % | 6.438 M 74.68 % | 3.686 M -35.68 % | 5.730 M 13.91 % | 5.030 M 1.06 % | 4.978 M -13.26 % | 5.739 M 22.51 % | 4.684 M 31.04 % | 3.575 M 47.75 % | 2.419 M 55.09 % | 1.560 M 0.03 % | 1.560 M 17.64 % | 1.326 M 29.59 % | 1.023 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 -100.00 % | 2.564 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.870 K | 0.000 -100.00 % | 29.479 K -88.11 % | 248.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.524 M 7.76 % | 3.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.281 M -16.16 % | 3.913 M -18.97 % | 4.829 M 2.54 % | 4.709 M -0.18 % | 4.717 M 4.19 % | 4.528 M -5.03 % | 4.767 M -4.87 % | 5.011 M -7.29 % | 5.406 M 5.78 % | 5.110 M 2.21 % | 5.000 M 6.06 % | 4.714 M -18.22 % | 5.764 M -6.39 % | 6.158 M -8.65 % | 6.741 M 15.43 % | 5.840 M 11.01 % | 5.261 M -0.35 % | 5.279 M -12.86 % | 6.058 M 11.02 % | 5.457 M 6.39 % | 5.129 M 16.43 % | 4.405 M 30.32 % | 3.380 M 26.59 % | 2.670 M 16.70 % | 2.288 M 7.69 % | 2.125 M 17.27 % | 1.812 M 35.11 % | 1.341 M 18.64 % | 1.130 M |
| Cost and expenses | 8.072 M -14.99 % | 9.495 M -20.65 % | 11.967 M 6.27 % | 11.261 M -13.92 % | 13.082 M 16.53 % | 11.226 M -3.74 % | 11.662 M -31.69 % | 17.073 M -23.18 % | 22.225 M 24.40 % | 17.866 M 23.51 % | 14.464 M 24.91 % | 11.580 M -26.86 % | 15.833 M 18.36 % | 13.377 M 16.87 % | 11.446 M -10.24 % | 12.752 M 9.01 % | 11.698 M 30.49 % | 8.965 M -23.95 % | 11.788 M 12.41 % | 10.487 M 3.77 % | 10.106 M -0.37 % | 10.144 M 25.79 % | 8.064 M 29.13 % | 6.245 M 32.66 % | 4.707 M 27.76 % | 3.685 M 9.29 % | 3.371 M 26.43 % | 2.667 M 23.84 % | 2.153 M |
| Research and development expenses | 1.156 M -36.29 % | 1.814 M -28.82 % | 2.549 M 11.01 % | 2.296 M 2.50 % | 2.240 M -3.12 % | 2.312 M 1.61 % | 2.276 M -6.37 % | 2.430 M 19.24 % | 2.038 M 3.92 % | 1.961 M 5.82 % | 1.853 M -13.78 % | 2.150 M -23.08 % | 2.794 M -14.18 % | 3.256 M -13.30 % | 3.756 M 27.39 % | 2.948 M 5.64 % | 2.791 M 8.16 % | 2.580 M 1.81 % | 2.534 M 15.90 % | 2.187 M 1.59 % | 2.153 M 34.41 % | 1.601 M 5.28 % | 1.521 M 45.25 % | 1.047 M -0.43 % | 1.052 M -12.64 % | 1.204 M 33.45 % | 902.250 K 85.31 % | 486.884 K 24.71 % | 390.399 K |
| Selling general and administrative expenses | 2.115 M 0.77 % | 2.099 M -6.75 % | 2.251 M 3.94 % | 2.165 M -12.61 % | 2.478 M 11.83 % | 2.216 M -11.09 % | 2.492 M -3.46 % | 2.581 M -23.35 % | 3.368 M 6.94 % | 3.149 M 0.08 % | 3.147 M 22.69 % | 2.565 M -13.65 % | 2.970 M 2.35 % | 2.902 M -2.78 % | 2.985 M 3.23 % | 2.891 M 17.08 % | 2.470 M -8.49 % | 2.699 M -15.58 % | 3.197 M 0.41 % | 3.184 M 6.97 % | 2.976 M 6.16 % | 2.803 M 50.82 % | 1.859 M 14.54 % | 1.623 M 39.20 % | 1.166 M 26.65 % | 920.547 K 1.21 % | 909.505 K 6.49 % | 854.093 K 15.43 % | 739.912 K |
| Interest income | 24.642 K 43.37 % | 17.188 K 335.03 % | 3.951 K -47.20 % | 7.483 K 28.60 % | 5.819 K 45.29 % | 4.005 K 362.47 % | 866.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 -47.93 % | 434.000 -29.55 % | 616.000 12.20 % | 549.000 -33.29 % | 823.000 -80.43 % | 4.206 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 |
| Interest expense | 268.621 K 1.91 % | 263.582 K 26.57 % | 208.250 K -20.29 % | 261.253 K -34.38 % | 398.101 K -3.47 % | 412.403 K 145.90 % | 167.715 K 183.46 % | 59.167 K -41.49 % | 101.129 K -62.30 % | 268.278 K -48.24 % | 518.286 K -39.62 % | 858.364 K 114.93 % | 399.374 K 44.26 % | 276.836 K 470.45 % | 48.529 K 4.61 % | 46.390 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 |
| Depreciation and amortization | 45.823 K -81.72 % | 250.674 K -15.82 % | 297.788 K -12.39 % | 339.913 K 10.91 % | 306.463 K 402.78 % | 60.954 K -13.00 % | 70.060 K -41.69 % | 120.160 K -27.08 % | 164.774 K -7.06 % | 177.291 K -12.64 % | 202.936 K -11.02 % | 228.069 K 35.22 % | 168.667 K -7.28 % | 181.919 K 1.17 % | 179.820 K -3.68 % | 186.691 K -2.77 % | 192.010 K -25.75 % | 258.609 K -56.45 % | 593.873 K 59.77 % | 371.696 K 29.23 % | 287.616 K 16.13 % | 247.677 K 17.67 % | 210.489 K 62.06 % | 129.887 K 84.75 % | 70.303 K 67.76 % | 41.907 K 20.10 % | 34.894 K 91.49 % | 18.222 K 1.27 % | 17.994 K |
| Operating income | 736.788 K 185.26 % | -864.132 K -192.26 % | 936.659 K 1 176.03 % | 73.404 K -97.12 % | 2.552 M 289.73 % | 654.936 K 114.86 % | -4.407 M -85.78 % | -2.372 M -191.94 % | 2.580 M 680.88 % | 330.386 K -75.78 % | 1.364 M 136.34 % | -3.753 M -655.17 % | 676.008 K 312.78 % | 163.771 K 106.60 % | -2.483 M -867.19 % | 323.626 K 169.93 % | -462.776 K 64.35 % | -1.298 M -119.36 % | -591.798 K -2 506.17 % | 24.595 K -95.89 % | 597.840 K -65.19 % | 1.718 M 3.05 % | 1.667 M 46.97 % | 1.134 M 167.91 % | 423.336 K 311.54 % | -200.117 K -134.04 % | 587.945 K 17.82 % | 499.038 K 202.75 % | 164.835 K |
| Operating income ratio | 0.08 183.54 % | -0.10 -238.24 % | 0.07 1 042.81 % | 0.01 -96.08 % | 0.16 199.34 % | 0.05 112.30 % | -0.44 -247.40 % | -0.13 -221.66 % | 0.10 472.83 % | 0.02 -78.93 % | 0.09 117.97 % | -0.48 -1 270.93 % | 0.04 238.56 % | 0.01 104.37 % | -0.28 -1 219.20 % | 0.02 160.09 % | -0.04 75.67 % | -0.17 -220.34 % | -0.05 -2 359.01 % | 0.00 -95.81 % | 0.06 -61.43 % | 0.14 -15.46 % | 0.17 13.41 % | 0.15 83.06 % | 0.08 243.67 % | -0.06 -138.67 % | 0.15 -5.80 % | 0.16 121.69 % | 0.07 |
| Total other income expenses net | -216.954 K -156.88 % | 381.438 K -30.46 % | 548.532 K 9.79 % | 499.626 K 207.38 % | -465.282 K -2.96 % | -451.898 K -2 269.56 % | 20.829 K -91.88 % | 256.607 K 135.45 % | -723.799 K -4.87 % | -690.198 K -4.65 % | -659.529 K -17.12 % | -563.145 K -125.91 % | -249.273 K 46.98 % | -470.183 K -847.40 % | -49.629 K -17.65 % | -42.184 K -64.90 % | -25.581 K -175.86 % | 33.722 K 277.75 % | 8.927 K 182.06 % | -10.878 K -168.79 % | -4.047 K 62.81 % | -10.881 K 86.60 % | -81.183 K 14.57 % | -95.026 K -47.61 % | -64.378 K -45.82 % | -44.149 K 35.87 % | -68.847 K -18.80 % | -57.954 K -11 375.10 % | 514.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.882 M 216.00 % | -1.623 M 49.74 % | -3.229 M -284.43 % | -839.894 K 60.74 % | -2.139 M -1 067.93 % | 221.029 K -68.78 % | 708.072 K 212.93 % | 226.270 K 216.60 % | -194.062 K -116.42 % | 1.182 M -16.07 % | 1.408 M -42.63 % | 2.454 M 17.79 % | 2.084 M -3.25 % | 2.154 M 229.37 % | 653.875 K 530.50 % | -151.887 K -117.27 % | -69.906 K 87.42 % | -555.836 K 68.34 % | -1.756 M -213.97 % | -559.136 K 50.98 % | -1.141 M 16.92 % | -1.373 M -102.00 % | -679.663 K -307.38 % | 327.733 K -45.40 % | 600.222 K 87.26 % | 320.536 K 245.51 % | -220.281 K -34.62 % | -163.636 K -214.93 % | 142.375 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.014 M -9.12 % | 2.217 M 28.80 % | 1.721 M -34.95 % | 2.645 M 168.08 % | 986.789 K 22.30 % | 806.885 K -20.57 % | 1.016 M 97.59 % | 514.143 K -33.96 % | 778.571 K -43.08 % | 1.368 M -16.62 % | 1.640 M -40.67 % | 2.765 M 10.73 % | 2.497 M 9.63 % | 2.278 M 175.43 % | 826.923 K 83.76 % | 450.000 K 12.50 % | 400.000 K 300.00 % | 100.000 K -44.13 % | 179.000 K -33.16 % | 267.823 K -27.47 % | 369.268 K 20.20 % | 307.206 K -40.75 % | 518.528 K -31.88 % | 761.171 K -1.54 % | 773.058 K 97.64 % | 391.153 K 7.17 % | 365.000 K 0.00 % | 365.000 K 121.21 % | 165.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.283 M -41.09 % | -3.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.581 M -7.46 % | -2.402 M -2.43 % | -2.345 M -12.30 % | -2.088 M -14.66 % | -1.821 M -18.59 % | -1.536 M -21.30 % | -1.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.007 M 5.39 % | -6.349 M -6.52 % | -5.960 M 18.02 % | -7.270 M 7.62 % | -7.870 M 37.57 % | -12.607 M 1.59 % | -12.810 M -50.93 % | -8.487 M -127.67 % | -3.728 M 21.22 % | -4.732 M -6.30 % | -4.452 M 5.55 % | -4.713 M -142.88 % | -1.941 M 3.53 % | -2.012 M -6.74 % | -1.885 M -322.89 % | -445.628 K 30.57 % | -641.865 K -968.30 % | -60.083 K -108.72 % | 688.945 K -36.41 % | 1.083 M -2.60 % | 1.112 M 48.42 % | 749.479 K 394.48 % | -254.511 K 80.15 % | -1.282 M 51.01 % | -2.617 M 18.66 % | -3.218 M -4.78 % | -3.071 M 15.84 % | -3.649 M 17.64 % | -4.430 M |
| Common stock | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K -0.03 % | 325.686 K 0.17 % | 325.136 K 7.96 % | 301.171 K 12.20 % | 268.421 K 1.44 % | 264.621 K 1.18 % | 261.536 K 5.51 % | 247.876 K 2.08 % | 242.816 K 3.69 % | 234.186 K 2.74 % | 227.941 K 4.18 % | 218.786 K 2.04 % | 214.418 K 0.39 % | 213.583 K 0.11 % | 213.338 K 0.42 % | 212.438 K 0.52 % | 211.332 K 0.16 % | 210.998 K 0.73 % | 209.476 K 3.14 % | 203.097 K 26.63 % | 160.383 K |
| Total equity | 6.854 M 18.54 % | 5.782 M -7.15 % | 6.227 M 19.35 % | 5.218 M 11.59 % | 4.675 M 5 754.70 % | -82.683 K 94.10 % | -1.401 M -2 477.34 % | -54.361 K -101.16 % | 4.672 M 28.37 % | 3.640 M -5.72 % | 3.861 M 43.18 % | 2.696 M -36.55 % | 4.249 M 7.18 % | 3.965 M 2.76 % | 3.858 M -16.19 % | 4.604 M 9.29 % | 4.212 M -7.51 % | 4.554 M -11.88 % | 5.168 M -2.99 % | 5.327 M 0.75 % | 5.288 M 7.74 % | 4.908 M 25.82 % | 3.901 M 36.28 % | 2.862 M 88.06 % | 1.522 M 65.60 % | 919.093 K -13.30 % | 1.060 M 132.85 % | 455.254 K 140.71 % | -1.118 M |
| Other non current liabilities | 45.501 K -14.82 % | 53.416 K 103.50 % | -1.527 M -559.21 % | 332.428 K | 0.000 | 0.000 100.00 % | -6.885 K -107.25 % | 95.000 K -91.54 % | 1.123 M 105.24 % | 547.401 K 40.69 % | 389.089 K 218.21 % | 122.275 K -65.58 % | 355.290 K 142.02 % | -845.527 K -472.61 % | 226.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.643 K |
| Long term debt | 1.114 M -15.86 % | 1.324 M -56.62 % | 3.053 M 24.95 % | 2.443 M 1 228.75 % | 183.894 K | 0.000 -100.00 % | 13.770 K -13.31 % | 15.884 K -95.71 % | 370.608 K -61.70 % | 967.726 K 8.84 % | 889.166 K -42.14 % | 1.537 M -18.69 % | 1.890 M 203.30 % | 623.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K -33.33 % | 150.000 K | 0.000 -100.00 % | 71.069 K -53.30 % | 152.183 K -30.30 % | 218.345 K -27.62 % | 301.682 K 13.21 % | 266.486 K -11.17 % | 300.000 K -17.81 % | 365.000 K 265.00 % | 100.000 K |
| Total non current liabilities | 1.280 M -17.54 % | 1.552 M -14.53 % | 1.816 M -34.59 % | 2.776 M 562.39 % | 419.079 K 58.34 % | 264.669 K -23.19 % | 344.561 K -25.72 % | 463.857 K -72.17 % | 1.667 M 1.09 % | 1.649 M 16.78 % | 1.412 M -14.94 % | 1.660 M -26.22 % | 2.250 M -13.82 % | 2.611 M 9 238.03 % | 27.957 K -35.35 % | 43.243 K -1.31 % | 43.818 K -40.51 % | 73.656 K -67.10 % | 223.875 K 16.00 % | 193.000 K 302.08 % | 48.000 K -32.46 % | 71.069 K -53.30 % | 152.183 K -30.30 % | 218.345 K -27.62 % | 301.682 K 13.21 % | 266.486 K -11.17 % | 300.000 K -17.81 % | 365.000 K -48.35 % | 706.643 K |
| Other current liabilities | 368.740 K -94.54 % | 6.759 M 4.18 % | 6.488 M -0.35 % | 6.510 M 4.15 % | 6.251 M 1.17 % | 6.178 M 7.01 % | 5.774 M 45.58 % | 3.966 M 157.29 % | 1.541 M 14.76 % | 1.343 M -39.18 % | 2.208 M 16.63 % | 1.894 M -24.71 % | 2.515 M 16.60 % | 2.157 M 18.16 % | 1.825 M -5.43 % | 1.930 M 30.60 % | 1.478 M 53.58 % | 962.419 K -25.85 % | 1.298 M -0.23 % | 1.301 M 0.32 % | 1.297 M -15.89 % | 1.542 M 285.96 % | 399.437 K -63.73 % | 1.101 M 23.63 % | 890.797 K 47.04 % | 605.827 K 35.39 % | 447.460 K -39.41 % | 738.468 K -31.47 % | 1.078 M |
| Deferred revenue | 72.803 K -40.87 % | 123.117 K 2.74 % | 119.835 K -20.49 % | 150.709 K 3.82 % | 145.168 K 49.47 % | 97.122 K 61.73 % | 60.051 K -51.46 % | 123.720 K 153.70 % | 48.766 K 162.06 % | 18.609 K -97.71 % | 812.927 K 4 303.72 % | 18.460 K -46.90 % | 34.767 K 22.50 % | 28.382 K -43.55 % | 50.279 K 129.68 % | 21.891 K -60.21 % | 55.014 K -52.33 % | 115.409 K 94.94 % | 59.202 K -65.15 % | 169.866 K 280.33 % | 44.663 K -12.77 % | 51.203 K -90.12 % | 518.103 K 93.59 % | 267.630 K | 0.000 -100.00 % | 252.771 K 7.08 % | 236.060 K | 0.000 -100.00 % | 487.185 K |
| Short term debt | 900.111 K 0.90 % | 892.087 K 129.48 % | 388.740 K -3.72 % | 403.766 K -63.61 % | 1.110 M 36.36 % | 813.770 K -19.89 % | 1.016 M 101.35 % | 504.527 K 15.00 % | 438.719 K 4.12 % | 421.355 K -48.99 % | 826.064 K -40.08 % | 1.379 M 127.11 % | 607.057 K 103.38 % | 298.483 K -63.90 % | 826.923 K 83.76 % | 450.000 K 12.50 % | 400.000 K 700.00 % | 50.000 K -36.71 % | 79.000 K -32.95 % | 117.823 K -68.09 % | 369.268 K 56.38 % | 236.137 K -35.54 % | 366.345 K -32.51 % | 542.826 K 15.16 % | 471.376 K 278.11 % | 124.667 K 91.80 % | 65.000 K | 0.000 -100.00 % | 65.000 K |
| Total current liabilities | 2.619 M -67.66 % | 8.096 M 9.37 % | 7.403 M -7.13 % | 7.971 M -3.33 % | 8.245 M 1.20 % | 8.148 M -11.03 % | 9.157 M 51.95 % | 6.026 M 59.90 % | 3.769 M -17.97 % | 4.595 M -14.30 % | 5.362 M -29.11 % | 7.563 M 25.90 % | 6.007 M 47.15 % | 4.083 M 6.09 % | 3.848 M 34.62 % | 2.859 M -0.10 % | 2.861 M 90.77 % | 1.500 M -13.03 % | 1.725 M -19.80 % | 2.151 M 4.56 % | 2.057 M -11.81 % | 2.332 M 6.95 % | 2.181 M -23.59 % | 2.854 M 35.32 % | 2.109 M 104.18 % | 1.033 M 77.76 % | 581.073 K -29.81 % | 827.812 K -33.04 % | 1.236 M |
| Total liabilities | 3.898 M -59.60 % | 9.648 M 4.66 % | 9.218 M -14.22 % | 10.747 M 24.04 % | 8.664 M 3.00 % | 8.412 M -11.47 % | 9.502 M 46.40 % | 6.490 M 19.40 % | 5.436 M -12.94 % | 6.244 M -7.83 % | 6.774 M -26.56 % | 9.223 M 11.70 % | 8.257 M 23.37 % | 6.693 M 72.67 % | 3.876 M 33.58 % | 2.902 M -0.12 % | 2.905 M 84.63 % | 1.574 M -19.24 % | 1.949 M -16.86 % | 2.344 M 11.34 % | 2.105 M -12.42 % | 2.403 M 3.02 % | 2.333 M -24.07 % | 3.072 M 27.44 % | 2.411 M 85.52 % | 1.299 M 47.48 % | 881.073 K -26.13 % | 1.193 M -38.61 % | 1.943 M |
| Other non current assets | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.110 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 4.77 % | 33.509 K -9.12 % | 36.871 K -10.31 % | 41.109 K -57.09 % | 95.812 K -55.09 % | 213.335 K -33.68 % | 321.656 K -21.23 % | 408.340 K 654.36 % | 54.131 K -25.09 % | 72.261 K -49.14 % | 142.069 K 74.71 % | 81.318 K -74.14 % | 314.507 K 4.09 % | 302.135 K 5.05 % | 287.610 K 195.10 % | 97.462 K 26.76 % | 76.886 K 117.47 % | 35.354 K -93.59 % | 551.727 K 328.05 % | 128.892 K 34.17 % | 96.067 K 33.64 % | 71.884 K 54.08 % | 46.653 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.851 K -20.87 % | 413.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.851 K -20.87 % | 413.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.398 M -13.28 % | 1.612 M -12.23 % | 1.836 M -13.53 % | 2.124 M 272.24 % | 570.490 K 141.35 % | 236.370 K 30.76 % | 180.763 K 11.98 % | 161.427 K -16.58 % | 193.518 K -28.54 % | 270.792 K -39.94 % | 450.873 K -23.32 % | 587.958 K -16.82 % | 706.870 K 113.75 % | 330.694 K -1.62 % | 336.131 K -23.25 % | 437.974 K -17.71 % | 532.240 K -14.88 % | 625.247 K -19.33 % | 775.065 K -8.18 % | 844.075 K -2.74 % | 867.886 K 19.45 % | 726.594 K -11.61 % | 822.010 K 21.84 % | 674.656 K 92.28 % | 350.872 K 168.04 % | 130.901 K 65.03 % | 79.321 K 74.36 % | 45.492 K 8.77 % | 41.825 K |
| Total non current assets | 3.883 M -9.15 % | 4.275 M -2.20 % | 4.371 M -9.57 % | 4.834 M 45.67 % | 3.318 M 890.62 % | 334.979 K 19.90 % | 279.372 K 43.31 % | 194.936 K -91.51 % | 2.296 M -14.65 % | 2.689 M -4.62 % | 2.820 M -15.76 % | 3.347 M 69.32 % | 1.977 M -10.16 % | 2.201 M 40.49 % | 1.566 M 14.96 % | 1.363 M -13.46 % | 1.575 M 4.51 % | 1.507 M 38.27 % | 1.090 M -26.03 % | 1.473 M -6.09 % | 1.569 M 90.34 % | 824.056 K -8.33 % | 898.896 K -31.61 % | 1.314 M 45.62 % | 902.599 K 33.13 % | 677.997 K 36.69 % | 496.007 K 30.78 % | 379.276 K 328.67 % | 88.478 K |
| Other current assets | 213.950 K -90.21 % | 2.185 M -3.12 % | 2.255 M -0.84 % | 2.274 M -4.89 % | 2.391 M 4.86 % | 2.280 M 6.12 % | 2.149 M 469.69 % | 377.156 K -54.81 % | 834.649 K -38.21 % | 1.351 M -7.57 % | 1.461 M -0.08 % | 1.463 M -9.56 % | 1.617 M 23.41 % | 1.310 M -0.90 % | 1.322 M 140.53 % | 549.763 K -18.36 % | 673.421 K 36.37 % | 493.809 K -42.45 % | 858.123 K 21.12 % | 708.506 K 3.68 % | 683.387 K 18.23 % | 578.035 K -19.38 % | 716.956 K 25.60 % | 570.844 K 110.63 % | 271.020 K 130.71 % | 117.473 K 14.81 % | 102.317 K 20.03 % | 85.244 K 1 094.73 % | 7.135 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.013 K -96.56 % | 3.839 M -22.43 % | 4.950 M 42.02 % | 3.485 M 11.49 % | 3.126 M 433.61 % | 585.856 K 90.33 % | 307.812 K 6.93 % | 287.873 K -70.40 % | 972.633 K 423.11 % | 185.932 K -19.90 % | 232.118 K -25.19 % | 310.297 K -24.90 % | 413.195 K 233.34 % | 123.955 K -28.37 % | 173.048 K -71.25 % | 601.887 K 28.09 % | 469.906 K -28.35 % | 655.836 K -66.10 % | 1.935 M 133.93 % | 826.959 K -45.23 % | 1.510 M -10.14 % | 1.680 M 40.22 % | 1.198 M 176.44 % | 433.438 K 150.78 % | 172.836 K 144.75 % | 70.617 K -87.93 % | 585.281 K 10.72 % | 528.636 K 2 236.51 % | 22.625 K |
| Cash and short term investments | 132.013 K -96.56 % | 3.839 M -22.43 % | 4.950 M 42.02 % | 3.485 M 11.49 % | 3.126 M 433.61 % | 585.856 K 90.33 % | 307.812 K 6.93 % | 287.873 K -70.40 % | 972.633 K 423.11 % | 185.932 K -19.90 % | 232.118 K -25.19 % | 310.297 K -24.90 % | 413.195 K 233.34 % | 123.955 K -28.37 % | 173.048 K -71.25 % | 601.887 K 28.09 % | 469.906 K -28.35 % | 655.836 K -66.10 % | 1.935 M 133.93 % | 826.959 K -45.23 % | 1.510 M -10.14 % | 1.680 M 40.22 % | 1.198 M 176.44 % | 433.438 K 150.78 % | 172.836 K 144.75 % | 70.617 K -87.93 % | 585.281 K 10.72 % | 528.636 K 2 236.51 % | 22.625 K |
| Total current assets | 6.868 M -38.43 % | 11.155 M 0.73 % | 11.074 M -0.51 % | 11.131 M 11.07 % | 10.021 M 25.35 % | 7.995 M 2.22 % | 7.821 M 25.32 % | 6.241 M -20.12 % | 7.813 M 8.60 % | 7.194 M -7.94 % | 7.815 M -8.84 % | 8.572 M -18.59 % | 10.529 M 24.50 % | 8.457 M 37.11 % | 6.168 M 0.41 % | 6.143 M 10.82 % | 5.543 M 19.94 % | 4.621 M -23.32 % | 6.027 M -2.75 % | 6.198 M 6.42 % | 5.824 M -10.22 % | 6.487 M 21.60 % | 5.335 M 15.46 % | 4.620 M 52.48 % | 3.030 M 96.70 % | 1.541 M 6.60 % | 1.445 M 13.90 % | 1.269 M 72.36 % | 736.128 K |
| Inventory | 5.412 M 50.91 % | 3.586 M 27.14 % | 2.820 M -17.96 % | 3.438 M 11.17 % | 3.093 M 5.46 % | 2.933 M -31.32 % | 4.270 M 1.47 % | 4.208 M -10.06 % | 4.679 M 16.05 % | 4.032 M 0.17 % | 4.025 M -35.50 % | 6.241 M 24.23 % | 5.024 M 69.14 % | 2.970 M 32.47 % | 2.242 M 1.62 % | 2.207 M 6.31 % | 2.076 M -15.65 % | 2.461 M 17.05 % | 2.102 M -28.15 % | 2.926 M 32.87 % | 2.202 M -2.65 % | 2.262 M -8.85 % | 2.482 M 5.53 % | 2.352 M 58.16 % | 1.487 M 108.33 % | 713.700 K 86.33 % | 383.030 K 8.76 % | 352.173 K 1.53 % | 346.874 K |
| Net receivables | 1.111 M -28.10 % | 1.545 M 47.26 % | 1.049 M -45.74 % | 1.933 M 36.96 % | 1.412 M -35.72 % | 2.196 M 100.55 % | 1.095 M -29.64 % | 1.556 M 7.01 % | 1.454 M -10.51 % | 1.625 M -22.45 % | 2.096 M 275.64 % | 557.879 K -83.95 % | 3.475 M -14.24 % | 4.052 M 66.74 % | 2.430 M -12.65 % | 2.782 M 17.46 % | 2.369 M 134.29 % | 1.011 M -10.70 % | 1.132 M -34.80 % | 1.736 M 21.53 % | 1.429 M -27.36 % | 1.967 M 109.72 % | 937.849 K -25.83 % | 1.264 M 15.00 % | 1.099 M 72.13 % | 638.721 K 70.55 % | 374.506 K 23.71 % | 302.737 K -15.79 % | 359.494 K |
| Tax assets | 2.451 M -6.75 % | 2.628 M 5.13 % | 2.500 M -6.56 % | 2.675 M -1.39 % | 2.713 M 4 172.09 % | 63.500 K 0.00 % | 63.500 K | 0.000 -100.00 % | 2.065 M -13.14 % | 2.378 M 4.60 % | 2.273 M -10.73 % | 2.546 M 168.45 % | 948.489 K -35.11 % | 1.462 M 24.27 % | 1.176 M 37.99 % | 852.413 K -5.31 % | 900.221 K 12.53 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.323 K | 0.000 -100.00 % | 418.204 K 30.44 % | 320.619 K 22.42 % | 261.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.277 M 295.85 % | 322.582 K -20.64 % | 406.489 K -55.14 % | 906.149 K 22.48 % | 739.810 K -30.09 % | 1.058 M -54.14 % | 2.308 M 61.58 % | 1.428 M -15.31 % | 1.686 M -40.02 % | 2.812 M 22.79 % | 2.290 M -46.40 % | 4.272 M 49.89 % | 2.850 M 78.30 % | 1.599 M 39.55 % | 1.146 M 151.03 % | 456.343 K -50.84 % | 928.367 K 149.49 % | 372.106 K 28.97 % | 288.525 K -40.03 % | 481.146 K 38.99 % | 346.169 K -31.21 % | 503.216 K -43.88 % | 896.710 K -4.83 % | 942.173 K 26.15 % | 746.863 K 146.95 % | 302.435 K 340.78 % | 68.613 K -23.20 % | 89.344 K -4.74 % | 93.789 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.105 K -92.34 % | 53.623 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 |
| Deferred revenue non current | 119.721 K -31.15 % | 173.883 K -39.85 % | 289.071 K -13.04 % | 332.428 K 1.62 % | 327.132 K 23.60 % | 264.669 K -21.62 % | 337.676 K -4.33 % | 352.973 K 104.38 % | 172.703 K 29.22 % | 133.650 K 0.00 % | 133.650 K 12 689.47 % | 1.045 K -77.46 % | 4.637 K -69.85 % | 15.381 K -44.98 % | 27.957 K -35.35 % | 43.243 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.324 M -13.24 % | 1.527 M -11.29 % | 1.721 M -10.50 % | 1.923 M 526.75 % | 306.789 K 4 355.90 % | 6.885 K -49.96 % | 13.760 K -31.30 % | 20.028 K -34.88 % | 30.756 K 44.27 % | 21.319 K -71.55 % | 74.928 K -50.23 % | 150.563 K -29.73 % | 214.257 K 115.99 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.069 K -59.62 % | 52.183 K -23.65 % | 68.345 K | 0.000 -100.00 % | 26.153 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.156 M 21.10 % | 5.083 M 4.96 % | 4.843 M 0.00 % | 4.843 M 5.21 % | 4.603 M 7.47 % | 4.283 M 41.09 % | 3.036 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 |
| Other total stockholders equity | 6.379 M -5.09 % | 6.722 M -4.23 % | 7.018 M -4.10 % | 7.319 M -3.91 % | 7.617 M -3.77 % | 7.915 M -28.58 % | 11.083 M 36.70 % | 8.107 M 0.41 % | 8.075 M 0.35 % | 8.046 M 0.74 % | 7.987 M 12.36 % | 7.108 M 20.04 % | 5.921 M 3.68 % | 5.712 M 4.20 % | 5.481 M 14.16 % | 4.801 M 4.12 % | 4.611 M 5.28 % | 4.380 M 3.03 % | 4.251 M 5.62 % | 4.025 M 1.62 % | 3.961 M 0.41 % | 3.945 M 0.07 % | 3.942 M 0.25 % | 3.932 M 0.11 % | 3.928 M 0.05 % | 3.926 M 0.11 % | 3.922 M 0.53 % | 3.901 M 23.79 % | 3.151 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -289.071 K 13.04 % | -332.428 K -1.62 % | -327.132 K | 0.000 100.00 % | -337.676 K | 0.000 -100.00 % | 2.065 M -13.14 % | 2.378 M -100.00 % | 2.273 T 89 273 206.39 % | 2.546 M 168.45 % | 948.489 K -35.11 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K -10.42 % | 48.000 K | 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 |
| Total assets | 10.752 M -30.32 % | 15.430 M -0.10 % | 15.445 M -3.25 % | 15.964 M 19.67 % | 13.340 M 60.15 % | 8.330 M 2.83 % | 8.101 M 25.87 % | 6.436 M -36.33 % | 10.108 M 2.27 % | 9.883 M -7.06 % | 10.634 M -10.78 % | 11.919 M -4.69 % | 12.506 M 17.35 % | 10.658 M 37.80 % | 7.734 M 3.05 % | 7.505 M 5.45 % | 7.117 M 16.15 % | 6.128 M -13.89 % | 7.117 M -7.22 % | 7.671 M 3.76 % | 7.393 M 1.11 % | 7.311 M 17.29 % | 6.234 M 5.04 % | 5.935 M 50.90 % | 3.933 M 77.27 % | 2.219 M 14.29 % | 1.941 M 17.78 % | 1.648 M 99.86 % | 824.606 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 177.278 K 238.12 % | -128.348 K -173.15 % | 175.453 K 749.18 % | -27.027 K 98.98 % | -2.649 M | 0.000 100.00 % | -63.500 K -102.40 % | 2.644 M 231.14 % | 798.345 K 1 105.83 % | -79.372 K -118.75 % | 423.345 K 127.36 % | -1.547 M -539.35 % | 352.219 K 293.71 % | -181.828 K 83.42 % | -1.097 M -1 172.03 % | 102.326 K 164.87 % | -157.752 K 69.59 % | -518.713 K -279.95 % | -136.522 K -292.89 % | -34.748 K 37.95 % | -56.000 K -141.93 % | 133.551 K -71.13 % | 462.599 K 217.56 % | -393.500 K -62.88 % | -241.595 K -147.57 % | -97.585 K -66.19 % | -58.719 K 82.74 % | -340.200 K | 0.000 |
| Stock based compensation | 9.099 K -60.75 % | 23.182 K 17.48 % | 19.733 K -10.29 % | 21.996 K 1.51 % | 21.669 K -9.77 % | 24.016 K -20.67 % | 30.273 K -7.46 % | 32.714 K 1.35 % | 32.277 K -2.21 % | 33.008 K -61.05 % | 84.742 K 3.96 % | 81.517 K -8.49 % | 89.079 K -13.10 % | 102.505 K 13.88 % | 90.014 K 66.50 % | 54.064 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 |
| Change in working capital | -7.107 M -408.29 % | -1.398 M -280.01 % | 776.684 K 257.55 % | -492.978 K -229.50 % | 380.688 K 142.68 % | -892.006 K -193.96 % | 949.378 K -63.85 % | 2.626 M 318.46 % | -1.202 M -3 882.67 % | 31.783 K 103.42 % | -930.349 K -134.77 % | 2.676 M 3 726.80 % | -73.784 K 95.41 % | -1.607 M -287.98 % | 855.026 K 256.32 % | -546.989 K -52.65 % | -358.328 K 41.22 % | -609.563 K -161.92 % | 984.375 K 238.79 % | -709.244 K -474.94 % | 189.161 K 135.22 % | -537.150 K -49.32 % | -359.729 K 3.87 % | -374.200 K 30.26 % | -536.553 K -152.21 % | -212.738 K 52.61 % | -448.921 K -14 633.21 % | -3.047 K 97.19 % | -108.536 K |
| Accounts receivables | -209.667 K -241.51 % | 148.159 K -83.25 % | 884.281 K 269.51 % | -521.677 K -166.50 % | 784.455 K 171.25 % | -1.101 M -338.67 % | 461.333 K 552.19 % | -102.021 K -154.24 % | 188.105 K -60.23 % | 472.956 K 130.56 % | -1.548 M -234.20 % | 1.153 M 29.27 % | 892.183 K 154.29 % | -1.643 M -384.51 % | 577.555 K 290.87 % | -302.595 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 |
| Inventory | -1.750 M -145.62 % | -712.613 K -204.88 % | 679.424 K 283.47 % | -370.310 K -76.01 % | -210.397 K -116.64 % | 1.265 M 933.27 % | -151.755 K -135.22 % | 430.853 K 160.88 % | -707.671 K -4 072.83 % | -16.959 K -100.77 % | 2.211 M 281.63 % | -1.217 M 41.36 % | -2.076 M -171.97 % | -763.151 K -696.92 % | -95.762 K 45.39 % | -175.355 K -444.48 % | -32.206 K 93.77 % | -516.732 K -173.71 % | 701.046 K 193.01 % | -753.710 K -804.54 % | 106.979 K -44.29 % | 192.033 K 234.71 % | -142.549 K 84.04 % | -893.435 K -13.42 % | -787.689 K -142.61 % | -324.670 K -952.18 % | -30.857 K -126.94 % | -13.597 K -110.04 % | 135.399 K |
| Accounts payables | 954.353 K 1 237.39 % | -83.907 K 83.21 % | -499.660 K -400.39 % | 166.338 K 152.23 % | -318.494 K 74.51 % | -1.250 M -242.07 % | 879.493 K 440.69 % | -258.149 K 77.06 % | -1.125 M -315.61 % | 521.923 K 126.33 % | -1.983 M -239.42 % | 1.422 M 13.60 % | 1.252 M 176.26 % | 453.107 K -34.26 % | 689.229 K 246.02 % | -472.024 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 |
| Other working capital | -6.101 M -713.70 % | -749.773 K -160.92 % | -287.361 K -223.51 % | 232.671 K 85.95 % | 125.124 K -35.51 % | 194.022 K 180.95 % | -239.693 K -109.38 % | 2.556 M 477.40 % | 442.633 K 146.78 % | -946.137 K -343.10 % | 389.195 K -70.47 % | 1.318 M 1 027.13 % | -142.151 K -141.09 % | 345.983 K 209.49 % | -315.996 K -178.41 % | 402.985 K 223.57 % | -326.122 K -251.31 % | -92.831 K -132.76 % | 283.329 K 537.18 % | 44.466 K -45.89 % | 82.182 K 111.27 % | -729.183 K -235.75 % | -217.180 K -141.83 % | 519.235 K 106.75 % | 251.136 K 124.36 % | 111.932 K 126.77 % | -418.064 K -4 062.69 % | 10.550 K 104.32 % | -243.935 K |
| Other non cash items | 126.817 K -10.32 % | 141.415 K 124.51 % | -577.029 K 17.28 % | -697.577 K -658.06 % | 125.000 K 2.88 % | 121.500 K 7 522.11 % | -1.637 K 99.41 % | -275.774 K -141.40 % | 666.088 K 28.33 % | 519.028 K 32.94 % | 390.437 K 924.50 % | 38.110 K 130.08 % | -126.702 K -153.55 % | 236.624 K 469.90 % | 41.520 K -51.91 % | 86.333 K 19.97 % | 71.962 K -56.12 % | 164.003 K -1.15 % | 165.915 K 457.85 % | 29.742 K 5.90 % | 28.085 K 2.13 % | 27.500 K -26.70 % | 37.517 K 30.85 % | 28.672 K 172.63 % | 10.517 K 262.32 % | -6.479 K 3.30 % | -6.700 K -180.74 % | 8.298 K -44.68 % | 15.000 K |
| Net cash provided by operating activities | -6.406 M -278.11 % | -1.694 M -194.09 % | 1.800 M 804.37 % | -255.616 K -108.75 % | 2.921 M 705.40 % | -482.498 K 85.54 % | -3.338 M -960.82 % | 387.737 K -73.50 % | 1.463 M 264.66 % | 401.298 K -7.24 % | 432.639 K 133.37 % | -1.296 M -369.80 % | 480.495 K 134.44 % | -1.395 M -1.87 % | -1.369 M -10 935.27 % | 12.639 K 102.83 % | -445.954 K 69.34 % | -1.455 M -219.91 % | 1.213 M 426.58 % | -371.462 K -145.76 % | 811.772 K -7.29 % | 875.568 K -36.49 % | 1.379 M 89.92 % | 725.864 K 850.05 % | -96.775 K 77.04 % | -421.576 K -528.56 % | 98.371 K -78.82 % | 464.557 K 2 206.98 % | 20.137 K |
| Investments in property plant and equipment | -33.851 K -29.53 % | -26.133 K -62.64 % | -16.068 K 76.34 % | -67.902 K 49.21 % | -133.682 K -9.76 % | -121.790 K -36.24 % | -89.396 K -1.51 % | -88.069 K -43.65 % | -61.306 K -446.35 % | -11.221 K 82.96 % | -65.851 K 39.67 % | -109.157 K 63.72 % | -300.857 K -100.44 % | -150.095 K -92.49 % | -77.977 K 35.58 % | -121.046 K 46.98 % | -228.321 K -109.87 % | -108.791 K 45.06 % | -198.012 K 24.33 % | -261.689 K -9.95 % | -238.000 K -56.31 % | -152.261 K 36.19 % | -238.603 K 39.76 % | -396.057 K -214.46 % | -125.948 K -87.86 % | -67.044 K 2.44 % | -68.723 K -213.96 % | -21.889 K -11.67 % | -19.601 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.460 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.790 K | 0.000 100.00 % | -88.069 K -43.65 % | -61.306 K -446.35 % | -11.221 K 100.00 % | -65.851 B -60 326 768.64 % | -109.157 K -21 931.40 % | 500.000 -86.11 % | 3.600 K | 0.000 | 0.000 | 0.000 100.00 % | -15.803 K -45.21 % | -10.883 K 34.70 % | -16.665 K 5.80 % | -17.692 K 46.62 % | -33.142 K -37.62 % | -24.083 K -381.66 % | -5.000 K 79.59 % | -24.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.851 K -29.53 % | -26.133 K -62.64 % | -16.068 K 76.34 % | -67.902 K 49.21 % | -133.682 K -9.76 % | -121.790 K -36.24 % | -89.396 K -1.51 % | -88.069 K -43.65 % | -61.306 K -446.35 % | -11.221 K 82.96 % | -65.851 K 39.67 % | -109.157 K 63.66 % | -300.357 K -105.03 % | -146.495 K -87.87 % | -77.977 K 35.58 % | -121.046 K 46.98 % | -228.321 K -83.25 % | -124.594 K 40.36 % | -208.895 K 24.95 % | -278.354 K 65.28 % | -801.613 K -332.36 % | -185.403 K 29.42 % | -262.686 K 34.50 % | -401.057 K -166.59 % | -150.442 K -52.73 % | -98.504 K -43.33 % | -68.723 K -213.96 % | -21.889 K -11.67 % | -19.601 K |
| Debt repayment | 0.000 -100.00 % | 690.000 K | 0.000 -100.00 % | 765.104 K 703.22 % | -126.836 K 39.31 % | -209.000 K -141.65 % | 501.741 K 289.75 % | -264.428 K 57.03 % | -615.385 K -32.95 % | -462.873 K 3.16 % | -477.987 K -390.51 % | 164.535 K 150.13 % | -328.212 K -124.11 % | 1.362 M 209.33 % | 440.143 K 162.65 % | 167.578 K -52.12 % | 350.000 K 1 306.90 % | -29.000 K 7.42 % | -31.323 K 69.12 % | -101.445 K 48.60 % | -197.364 K 6.61 % | -211.322 K 40.37 % | -354.383 K | 0.000 -100.00 % | 217.579 K 75 127.24 % | -290.000 | 0.000 100.00 % | -50.000 K -199.99 % | -16.667 K |
| Common stock issued | 721.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.05 % | 2.945 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 50.000 K -86.09 % | 359.470 K | 0.000 -100.00 % | 138.345 K 73.84 % | 79.581 K -40.92 % | 134.695 K 96.95 % | 68.392 K 304.47 % | 16.909 K 447.22 % | 3.090 K -5.10 % | 3.256 K -38.52 % | 5.296 K 120.57 % | 2.401 K -57.92 % | 5.706 K -78.86 % | 26.997 K -76.18 % | 113.343 K | 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 |
| Dividends paid | 0.000 100.00 % | -80.000 K 75.00 % | -320.000 K -300.00 % | -80.000 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 |
| Other financing activites | 721.000 K | 0.000 | 0.000 | 0.000 100.00 % | -116.500 K -110.68 % | 1.091 M -62.95 % | 2.945 M 509.07 % | -720.000 K | 0.000 -100.00 % | 26.610 K -19.41 % | 33.020 K -76.09 % | 138.090 K -68.42 % | 437.314 K 439.76 % | 81.020 K -63.00 % | 218.995 K 200.78 % | 72.810 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.501 K -153.69 % | 129.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 721.000 K 18.20 % | 610.000 K 290.63 % | -320.000 K -146.71 % | 685.104 K 381.55 % | -243.336 K -127.58 % | 882.332 K -74.40 % | 3.447 M 450.16 % | -984.428 K -59.97 % | -615.385 K -41.06 % | -436.263 K 1.96 % | -444.967 K -134.16 % | 1.303 M 1 093.95 % | 109.102 K -92.69 % | 1.493 M 46.53 % | 1.019 M 323.73 % | 240.388 K -50.77 % | 488.345 K 62.47 % | 300.581 K 190.78 % | 103.372 K 412.75 % | -33.053 K 81.68 % | -180.455 K 13.34 % | -208.232 K 40.70 % | -351.127 K -446.88 % | -64.205 K -118.37 % | 349.436 K 6 351.92 % | 5.416 K -79.94 % | 26.997 K -57.38 % | 63.343 K 479.78 % | -16.679 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.718 M -415.06 % | -1.110 M -175.82 % | 1.464 M 305.00 % | 361.586 K -85.79 % | 2.544 M 814.97 % | 278.044 K 1 294.47 % | 19.939 K 102.91 % | -684.760 K -187.04 % | 786.701 K 1 803.33 % | -46.186 K 40.92 % | -78.179 K 24.02 % | -102.898 K -135.58 % | 289.240 K 689.17 % | -49.093 K 88.55 % | -428.839 K -424.92 % | 131.981 K 170.98 % | -185.930 K 85.46 % | -1.279 M -215.45 % | 1.108 M 262.20 % | -682.869 K -300.99 % | -170.296 K -135.34 % | 481.933 K -36.98 % | 764.753 K 193.46 % | 260.602 K 154.94 % | 102.219 K 119.86 % | -514.664 K -1 008.58 % | 56.645 K -88.81 % | 506.011 K 3 234.55 % | -16.143 K |
| Cash at beginning of period | 5.850 M -15.95 % | 6.961 M 26.64 % | 5.496 M 7.04 % | 5.135 M 98.20 % | 2.591 M 741.66 % | 307.812 K 6.93 % | 287.873 K -70.40 % | 972.633 K 423.11 % | 185.932 K -19.90 % | 232.118 K -25.19 % | 310.297 K -24.90 % | 413.195 K 233.34 % | 123.955 K -28.37 % | 173.048 K -71.25 % | 601.887 K 28.09 % | 469.906 K -28.35 % | 655.836 K -66.10 % | 1.935 M 133.93 % | 826.959 K -45.23 % | 1.510 M -10.14 % | 1.680 M 40.22 % | 1.198 M 176.44 % | 433.438 K 150.78 % | 172.836 K 144.75 % | 70.617 K -87.93 % | 585.281 K 10.72 % | 528.636 K 2 236.51 % | 22.625 K -41.64 % | 38.768 K |
| Cash at end of period | 132.013 K -97.74 % | 5.850 M -15.95 % | 6.961 M 26.64 % | 5.496 M 7.04 % | 5.135 M 776.45 % | 585.856 K 90.33 % | 307.812 K 6.93 % | 287.873 K -70.40 % | 972.633 K 423.11 % | 185.932 K -19.90 % | 232.118 K -25.19 % | 310.297 K -24.90 % | 413.195 K 233.34 % | 123.955 K -28.37 % | 173.048 K -71.25 % | 601.887 K 28.09 % | 469.906 K -28.35 % | 655.836 K -66.10 % | 1.935 M 133.93 % | 826.959 K -45.23 % | 1.510 M -10.14 % | 1.680 M 40.22 % | 1.198 M 176.44 % | 433.438 K 150.78 % | 172.836 K 144.75 % | 70.617 K -87.93 % | 585.281 K 10.72 % | 528.636 K 2 236.51 % | 22.625 K |
| Operating cash flow | -6.406 M -278.11 % | -1.694 M -194.09 % | 1.800 M 804.37 % | -255.616 K -108.75 % | 2.921 M 705.40 % | -482.498 K 85.54 % | -3.338 M -960.82 % | 387.737 K -73.50 % | 1.463 M 264.66 % | 401.298 K -7.24 % | 432.639 K 133.37 % | -1.296 M -369.80 % | 480.495 K 134.44 % | -1.395 M -1.87 % | -1.369 M -10 935.27 % | 12.639 K 102.83 % | -445.954 K 69.34 % | -1.455 M -219.91 % | 1.213 M 426.58 % | -371.462 K -145.76 % | 811.772 K -7.29 % | 875.568 K -36.49 % | 1.379 M 89.92 % | 725.864 K 850.05 % | -96.775 K 77.04 % | -421.576 K -528.56 % | 98.371 K -78.82 % | 464.557 K 2 206.98 % | 20.137 K |
| Capital expenditure | -33.851 K -29.53 % | -26.133 K -62.64 % | -16.068 K 76.34 % | -67.902 K 49.21 % | -133.682 K -9.76 % | -121.790 K -36.24 % | -89.396 K -1.51 % | -88.069 K -43.65 % | -61.306 K -446.35 % | -11.221 K 82.96 % | -65.851 K 39.67 % | -109.157 K 63.72 % | -300.857 K -100.44 % | -150.095 K -92.49 % | -77.977 K 35.58 % | -121.046 K 46.98 % | -228.321 K -109.87 % | -108.791 K 45.06 % | -198.012 K 24.33 % | -261.689 K -9.95 % | -238.000 K -56.31 % | -152.261 K 36.19 % | -238.603 K 39.76 % | -396.057 K -214.46 % | -125.948 K -87.86 % | -67.044 K 2.44 % | -68.723 K -213.96 % | -21.889 K -11.67 % | -19.601 K |
| Free CashFlow | -6.439 M -274.33 % | -1.720 M -196.40 % | 1.784 M 651.57 % | -323.518 K -111.61 % | 2.787 M 561.26 % | -604.288 K 82.37 % | -3.427 M -1 243.64 % | 299.668 K -78.63 % | 1.402 M 259.44 % | 390.077 K 6.35 % | 366.788 K 126.10 % | -1.406 M -882.42 % | 179.638 K 111.63 % | -1.545 M -6.75 % | -1.447 M -1 235.20 % | -108.407 K 83.92 % | -674.275 K 56.87 % | -1.563 M -254.02 % | 1.015 M 260.32 % | -633.151 K -210.35 % | 573.772 K -20.67 % | 723.307 K -36.55 % | 1.140 M 245.65 % | 329.807 K 248.08 % | -222.723 K 54.42 % | -488.620 K -1 748.07 % | 29.648 K -93.30 % | 442.668 K 82 487.31 % | 536.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-26 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.972 M 67.22 % | 1.777 M -37.47 % | 2.842 M 43.98 % | 1.974 M -17.86 % | 2.403 M 53.54 % | 1.565 M -45.41 % | 2.867 M 40.78 % | 2.036 M -12.54 % | 2.328 M 15.67 % | 2.013 M -10.69 % | 2.254 M 11.68 % | 2.018 M -36.37 % | 3.172 M -12.17 % | 3.611 M -12.62 % | 4.132 M 56.89 % | 2.634 M -1.45 % | 2.673 M -19.89 % | 3.336 M 13.50 % | 2.939 M -23.12 % | 3.823 M -19.23 % | 4.733 M 20.98 % | 3.912 M 18.32 % | 3.306 M -19.42 % | 4.103 M 3.21 % | 3.976 M 78.85 % | 2.223 M 22.53 % | 1.814 M -12.34 % | 2.070 M -21.18 % | 2.626 M 46.93 % | 1.787 M -49.54 % | 3.542 M -13.41 % | 4.091 M -3.45 % | 4.237 M -16.54 % | 5.076 M -4.99 % | 5.342 M -13.41 % | 6.170 M 3.33 % | 5.971 M -12.43 % | 6.818 M 16.64 % | 5.846 M -9.35 % | 6.449 M 28.21 % | 5.030 M 40.20 % | 3.588 M 14.66 % | 3.129 M -30.54 % | 4.505 M 10.17 % | 4.089 M 1.35 % | 4.035 M 26.08 % | 3.200 M 67.98 % | 1.905 M -18.94 % | 2.350 M -1.88 % | 2.395 M 103.43 % | 1.177 M -77.23 % | 5.171 M 40.77 % | 3.673 M -0.03 % | 3.674 M -7.92 % | 3.990 M 5.89 % | 3.768 M -11.57 % | 4.261 M 39.44 % | 3.056 M 24.46 % | 2.455 M -6.26 % | 2.619 M 60.30 % | 1.634 M -31.47 % | 2.384 M 2.52 % | 2.326 M -15.53 % | 2.753 M -5.56 % | 2.915 M -24.38 % | 3.855 M 8.53 % | 3.552 M 82.97 % | 1.941 M -40.17 % | 3.245 M 9.32 % | 2.968 M -3.66 % | 3.081 M 104.72 % | 1.505 M -33.67 % | 2.269 M 6.67 % | 2.127 M 20.53 % | 1.765 M -9.10 % | 1.942 M -35.47 % | 3.009 M -2.76 % | 3.094 M -1.79 % | 3.151 M 17.69 % | 2.677 M -3.76 % | 2.782 M 24.26 % | 2.239 M -20.40 % | 2.813 M 32.98 % | 2.115 M -27.42 % | 2.914 M 11.37 % | 2.617 M -14.43 % | 3.058 M 3.24 % | 2.962 M -3.42 % | 3.067 M 2.81 % | 2.983 M 4.67 % | 2.850 M -3.19 % | 2.944 M 44.34 % | 2.039 M -6.73 % | 2.186 M -14.65 % | 2.562 M 28.70 % | 1.990 M -12.55 % | 2.276 M 29.90 % | 1.752 M 17.60 % | 1.490 M 17.12 % | 1.272 M -9.77 % | 1.410 M |
| Net income | -456.483 K 43.96 % | -814.594 K -2 028.12 % | 42.248 K -87.86 % | 347.943 K 160.03 % | 133.809 K 125.84 % | -517.861 K -275.37 % | 295.292 K 516.29 % | -70.935 K -118.07 % | 392.627 K 182.25 % | -477.368 K -104.99 % | -232.869 K 49.38 % | -460.061 K -336.39 % | 194.622 K -80.53 % | 999.676 K 73.71 % | 575.501 K 346.67 % | -233.304 K -146.70 % | 499.633 K 124.30 % | 222.748 K 100.71 % | 110.980 K -96.34 % | 3.035 M 234.40 % | 907.577 K 69.25 % | 536.234 K 108.02 % | 257.776 K -48.55 % | 501.068 K -21.64 % | 639.453 K 434.08 % | -191.410 K 74.34 % | -746.073 K 4.62 % | -782.195 K -134.59 % | -333.436 K 88.58 % | -2.921 M -920.86 % | -286.091 K 94.88 % | -5.583 M -4 045.44 % | 141.513 K -47.98 % | 272.055 K -33.70 % | 410.309 K 37.21 % | 299.035 K 31.97 % | 226.586 K 13.60 % | 199.466 K -28.52 % | 279.066 K -25.12 % | 372.704 K 1 879.53 % | -20.944 K 91.56 % | -248.195 K 35.37 % | -384.005 K -167.88 % | 565.707 K 487.65 % | -145.933 K -101.36 % | -72.474 K 15.50 % | -85.772 K 92.40 % | -1.129 M -107.07 % | -545.177 K -26.87 % | -429.705 K 35.75 % | -668.800 K -118.86 % | -305.580 K -413.64 % | 97.431 K -5.70 % | 103.316 K -41.25 % | 175.849 K -15.19 % | 207.342 K 614.68 % | 29.012 K 132.97 % | -87.994 K 68.05 % | -275.412 K 0.36 % | -276.404 K 51.71 % | -572.330 K -215.48 % | -181.418 K 55.61 % | -408.731 K -60.88 % | -254.059 K -1 627.35 % | 16.634 K -95.74 % | 390.651 K 808.26 % | 43.011 K 109.79 % | -439.332 K -1 121.76 % | -35.959 K -55.55 % | -23.117 K 72.27 % | -83.374 K 76.54 % | -355.443 K -800.93 % | -39.453 K 52.45 % | -82.978 K 69.40 % | -271.154 K 50.37 % | -546.344 K -731.29 % | 86.544 K 139.63 % | 36.116 K 23.91 % | 29.148 K 165.69 % | -44.375 K -205.54 % | 42.046 K 153.13 % | -79.133 K -250.57 % | 52.554 K 129.20 % | -179.987 K -231.20 % | 137.187 K 10.84 % | 123.767 K -56.10 % | 281.943 K 10.38 % | 255.440 K -2.43 % | 261.806 K 14.18 % | 229.297 K -10.93 % | 257.447 K -44.80 % | 466.416 K 165.66 % | 175.571 K 28.15 % | 137.003 K -44.91 % | 248.700 K -67.27 % | 759.917 K 107.53 % | 366.180 K 194.31 % | 124.421 K 47.27 % | 84.487 K 15.49 % | 73.156 K -82.70 % | 422.867 K |
| Income before tax | -602.455 K 41.57 % | -1.031 M -2 028.14 % | 53.478 K -89.88 % | 528.223 K 135.63 % | 224.173 K 136.85 % | -608.404 K -261.88 % | 375.839 K 427.89 % | -114.623 K -123.06 % | 497.023 K 182.25 % | -604.296 K -105.00 % | -294.785 K 47.65 % | -563.054 K -333.56 % | 241.070 K -77.65 % | 1.079 M 48.03 % | 728.617 K 351.44 % | -289.780 K -165.80 % | 440.369 K 56.18 % | 281.954 K 100.70 % | 140.487 K -63.57 % | 385.623 K -57.51 % | 907.577 K 69.25 % | 536.234 K 108.02 % | 257.776 K -48.55 % | 501.068 K -21.64 % | 639.453 K 434.08 % | -191.410 K 74.34 % | -746.073 K 11.78 % | -845.695 K -153.63 % | -333.436 K 88.58 % | -2.921 M -920.86 % | -286.091 K 91.21 % | -3.253 M -1 928.66 % | 177.895 K -53.41 % | 381.815 K -33.95 % | 578.053 K 7.41 % | 538.187 K 18.66 % | 453.537 K 22.53 % | 370.153 K -25.11 % | 494.244 K -2.06 % | 504.643 K 6 308.17 % | 7.875 K 102.10 % | -375.143 K 24.55 % | -497.187 K -151.97 % | 956.709 K 1 198.64 % | -87.081 K -41.33 % | -61.614 K 40.55 % | -103.641 K 94.10 % | -1.757 M -106.91 % | -848.965 K 3.34 % | -878.276 K -5.52 % | -832.344 K -1 994.49 % | 43.935 K -41.53 % | 75.142 K -28.79 % | 105.520 K -47.80 % | 202.138 K 23.13 % | 164.170 K 22.15 % | 134.397 K 191.84 % | -146.342 K 68.09 % | -458.637 K 15.89 % | -545.286 K 45.20 % | -994.975 K -217.81 % | -313.075 K 53.90 % | -679.134 K -59.71 % | -425.224 K -2 017.32 % | 22.178 K -96.59 % | 650.197 K 1 796.12 % | 34.291 K 113.65 % | -251.137 K -319.37 % | -59.885 K -55.56 % | -38.496 K 72.27 % | -138.839 K 77.22 % | -609.440 K -833.89 % | -65.258 K 52.77 % | -138.185 K 69.40 % | -451.546 K 47.69 % | -863.165 K -648.32 % | 157.419 K 142.62 % | 64.884 K 11.89 % | 57.991 K 591.70 % | -11.794 K -116.90 % | 69.771 K 152.95 % | -131.777 K -250.57 % | 87.517 K 128.21 % | -310.281 K -235.82 % | 228.453 K 11.22 % | 205.409 K -56.32 % | 470.212 K 2.17 % | 460.243 K 5.57 % | 435.979 K 14.18 % | 381.841 K -10.94 % | 428.723 K -34.14 % | 651.010 K 122.66 % | 292.377 K 31.27 % | 222.722 K -46.92 % | 419.580 K 26.77 % | 330.987 K -7.62 % | 358.272 K 71.29 % | 209.164 K 48.67 % | 140.694 K 15.49 % | 121.828 K 93.20 % | 63.057 K |
| Income before tax ratio | -0.20 65.06 % | -0.58 -3 183.32 % | 0.02 -92.97 % | 0.27 186.86 % | 0.09 124.00 % | -0.39 -396.53 % | 0.13 332.90 % | -0.06 -126.37 % | 0.21 171.10 % | -0.30 -129.54 % | -0.13 53.12 % | -0.28 -467.07 % | 0.08 -74.55 % | 0.30 69.41 % | 0.18 260.26 % | -0.11 -166.77 % | 0.16 94.97 % | 0.08 76.82 % | 0.05 -52.62 % | 0.10 -47.40 % | 0.19 39.89 % | 0.14 75.82 % | 0.08 -36.16 % | 0.12 -24.07 % | 0.16 286.79 % | -0.09 79.06 % | -0.41 -0.64 % | -0.41 -221.80 % | -0.13 92.23 % | -1.63 -1 923.30 % | -0.08 89.84 % | -0.80 -1 993.92 % | 0.04 -44.18 % | 0.08 -30.48 % | 0.11 24.04 % | 0.09 14.84 % | 0.08 39.92 % | 0.05 -35.79 % | 0.08 8.05 % | 0.08 4 898.15 % | 0.00 101.50 % | -0.10 34.19 % | -0.16 -174.82 % | 0.21 1 097.26 % | -0.02 -39.45 % | -0.02 52.85 % | -0.03 96.49 % | -0.92 -155.24 % | -0.36 1.49 % | -0.37 48.13 % | -0.71 -8 420.97 % | 0.01 -58.47 % | 0.02 -28.77 % | 0.03 -43.31 % | 0.05 16.28 % | 0.04 38.14 % | 0.03 165.86 % | -0.05 74.36 % | -0.19 10.27 % | -0.21 65.81 % | -0.61 -363.76 % | -0.13 55.03 % | -0.29 -89.08 % | -0.15 -2 130.14 % | 0.01 -95.49 % | 0.17 1 647.02 % | 0.01 107.46 % | -0.13 -600.99 % | -0.02 -42.30 % | -0.01 71.22 % | -0.05 88.87 % | -0.40 -1 308.03 % | -0.03 55.73 % | -0.06 74.61 % | -0.26 42.45 % | -0.44 -949.74 % | 0.05 149.51 % | 0.02 13.93 % | 0.02 517.81 % | 0.00 -117.56 % | 0.03 142.61 % | -0.06 -289.17 % | 0.03 121.21 % | -0.15 -287.13 % | 0.08 -0.14 % | 0.08 -48.95 % | 0.15 -1.04 % | 0.16 9.30 % | 0.14 11.05 % | 0.13 -14.91 % | 0.15 -31.98 % | 0.22 54.26 % | 0.14 40.75 % | 0.10 -37.81 % | 0.16 -1.50 % | 0.17 5.64 % | 0.16 31.86 % | 0.12 26.42 % | 0.09 -1.40 % | 0.10 114.13 % | 0.04 |
| EBITDA | -514.674 K 45.15 % | -938.315 K -806.95 % | 132.728 K -78.25 % | 610.307 K 97.44 % | 309.111 K 176.39 % | -404.656 K -177.58 % | 521.599 K 2 434.25 % | 20.582 K -96.71 % | 625.987 K 233.20 % | -469.960 K -162.49 % | -179.036 K 59.91 % | -446.604 K -224.27 % | 359.393 K -70.33 % | 1.211 M 39.67 % | 867.215 K 683.68 % | -148.578 K -125.31 % | 587.045 K 20.44 % | 487.413 K 58.56 % | 307.397 K -45.60 % | 565.113 K -48.26 % | 1.092 M 65.54 % | 659.746 K 75.89 % | 375.098 K -39.82 % | 623.333 K -16.94 % | 750.441 K 1 123.84 % | -73.297 K 88.26 % | -624.082 K 11.22 % | -702.939 K -131.55 % | -303.581 K 89.49 % | -2.888 M -1 038.87 % | -253.579 K 92.11 % | -3.215 M -1 597.28 % | 214.693 K -50.88 % | 437.059 K -30.72 % | 630.889 K 4.71 % | 602.535 K 16.49 % | 517.251 K -45.81 % | 954.535 K 68.56 % | 566.291 K -2.54 % | 581.063 K 445.95 % | 106.432 K 143.81 % | -242.967 K -0.04 % | -242.872 K -122.33 % | 1.088 M 2 597.89 % | 40.320 K -64.12 % | 112.390 K 46.39 % | 76.774 K 105.16 % | -1.489 M -142.13 % | -614.833 K 2.83 % | -632.723 K 33.31 % | -948.798 K -593.30 % | 192.335 K 106.94 % | 92.942 K -59.62 % | 230.159 K -31.24 % | 334.713 K 24.76 % | 268.291 K -46.87 % | 504.963 K 1 677.47 % | -32.011 K 91.85 % | -392.822 K 18.94 % | -484.618 K 45.85 % | -894.988 K -263.59 % | -246.150 K 60.74 % | -627.033 K -70.06 % | -368.720 K -560.97 % | 79.988 K -88.75 % | 711.282 K 691.19 % | 89.900 K 139.03 % | -230.353 K -577.19 % | 48.273 K 90.64 % | 25.321 K 134.70 % | -72.977 K 86.75 % | -550.848 K -5 792.68 % | -9.348 K 88.92 % | -84.403 K 78.63 % | -394.943 K 27.81 % | -547.061 K -322.61 % | 245.753 K 58.84 % | 154.718 K 4.07 % | 148.665 K 88.11 % | 79.032 K -56.38 % | 181.195 K 457.09 % | -50.742 K -127.16 % | 186.806 K 185.77 % | -217.796 K -173.50 % | 296.329 K 6.54 % | 278.135 K -47.40 % | 528.788 K 2.58 % | 515.468 K 0.13 % | 514.804 K 18.95 % | 432.781 K -13.84 % | 502.291 K -31.61 % | 734.488 K 100.78 % | 365.821 K 22.78 % | 297.945 K -37.81 % | 479.107 K -6.27 % | 511.162 K 20.92 % | 422.740 K 57.08 % | 269.118 K 40.97 % | 190.898 K 18.98 % | 160.446 K 97.43 % | 81.268 K |
| Net income ratio | -0.15 66.49 % | -0.46 -3 183.29 % | 0.01 -91.57 % | 0.18 216.56 % | 0.06 116.83 % | -0.33 -421.25 % | 0.10 395.69 % | -0.03 -120.66 % | 0.17 171.10 % | -0.24 -129.54 % | -0.10 54.68 % | -0.23 -471.51 % | 0.06 -77.83 % | 0.28 98.79 % | 0.14 257.23 % | -0.09 -147.38 % | 0.19 180.00 % | 0.07 76.83 % | 0.04 -95.24 % | 0.79 313.99 % | 0.19 39.89 % | 0.14 75.82 % | 0.08 -36.16 % | 0.12 -24.07 % | 0.16 286.79 % | -0.09 79.06 % | -0.41 -8.81 % | -0.38 -197.64 % | -0.13 92.23 % | -1.63 -1 923.30 % | -0.08 94.08 % | -1.36 -4 186.25 % | 0.03 -37.68 % | 0.05 -30.22 % | 0.08 58.46 % | 0.05 27.72 % | 0.04 29.72 % | 0.03 -38.72 % | 0.05 -17.40 % | 0.06 1 487.97 % | 0.00 93.98 % | -0.07 43.63 % | -0.12 -197.72 % | 0.13 451.88 % | -0.04 -98.68 % | -0.02 32.98 % | -0.03 95.48 % | -0.59 -155.44 % | -0.23 -29.30 % | -0.18 68.42 % | -0.57 -861.29 % | -0.06 -322.80 % | 0.03 -5.67 % | 0.03 -36.20 % | 0.04 -19.91 % | 0.06 708.19 % | 0.01 123.64 % | -0.03 74.33 % | -0.11 -6.30 % | -0.11 69.87 % | -0.35 -360.35 % | -0.08 56.71 % | -0.18 -90.46 % | -0.09 -1 717.22 % | 0.01 -94.37 % | 0.10 736.84 % | 0.01 105.35 % | -0.23 -1 942.22 % | -0.01 -42.29 % | -0.01 71.22 % | -0.03 88.54 % | -0.24 -1 258.33 % | -0.02 55.42 % | -0.04 74.61 % | -0.15 45.40 % | -0.28 -1 078.32 % | 0.03 146.43 % | 0.01 26.17 % | 0.01 155.81 % | -0.02 -209.66 % | 0.02 142.76 % | -0.04 -289.17 % | 0.02 121.96 % | -0.09 -280.77 % | 0.05 -0.47 % | 0.05 -48.70 % | 0.09 6.91 % | 0.09 1.02 % | 0.09 11.05 % | 0.08 -14.91 % | 0.09 -42.99 % | 0.16 84.05 % | 0.09 37.40 % | 0.06 -35.46 % | 0.10 -74.57 % | 0.38 137.31 % | 0.16 126.57 % | 0.07 25.23 % | 0.06 -1.40 % | 0.06 -80.83 % | 0.30 |
| Ratio EBITDA | -0.17 67.20 % | -0.53 -1 230.49 % | 0.05 -84.90 % | 0.31 140.36 % | 0.13 149.75 % | -0.26 -242.11 % | 0.18 1 700.08 % | 0.01 -96.24 % | 0.27 215.15 % | -0.23 -193.92 % | -0.08 64.11 % | -0.22 -295.30 % | 0.11 -66.22 % | 0.34 59.84 % | 0.21 472.03 % | -0.06 -125.68 % | 0.22 50.35 % | 0.15 39.70 % | 0.10 -29.25 % | 0.15 -35.94 % | 0.23 36.83 % | 0.17 48.65 % | 0.11 -25.32 % | 0.15 -19.52 % | 0.19 672.45 % | -0.03 90.41 % | -0.34 -1.28 % | -0.34 -193.78 % | -0.12 92.85 % | -1.62 -2 157.19 % | -0.07 90.89 % | -0.79 -1 650.72 % | 0.05 -41.14 % | 0.09 -27.09 % | 0.12 20.92 % | 0.10 12.73 % | 0.09 -38.12 % | 0.14 44.52 % | 0.10 7.51 % | 0.09 325.82 % | 0.02 131.24 % | -0.07 12.75 % | -0.08 -132.14 % | 0.24 2 348.94 % | 0.01 -64.60 % | 0.03 16.11 % | 0.02 103.07 % | -0.78 -198.70 % | -0.26 0.97 % | -0.26 67.22 % | -0.81 -2 266.69 % | 0.04 47.00 % | 0.03 -59.61 % | 0.06 -25.33 % | 0.08 17.81 % | 0.07 -39.92 % | 0.12 1 231.28 % | -0.01 93.45 % | -0.16 13.53 % | -0.19 66.22 % | -0.55 -430.57 % | -0.10 61.71 % | -0.27 -101.33 % | -0.13 -588.09 % | 0.03 -85.13 % | 0.18 628.98 % | 0.03 121.33 % | -0.12 -897.64 % | 0.01 74.39 % | 0.01 136.02 % | -0.02 93.53 % | -0.37 -8 784.40 % | 0.00 89.62 % | -0.04 82.27 % | -0.22 20.58 % | -0.28 -444.98 % | 0.08 63.35 % | 0.05 5.97 % | 0.05 59.84 % | 0.03 -54.68 % | 0.07 387.38 % | -0.02 -134.12 % | 0.07 164.50 % | -0.10 -201.27 % | 0.10 -4.34 % | 0.11 -38.53 % | 0.17 -0.64 % | 0.17 3.67 % | 0.17 15.70 % | 0.15 -17.69 % | 0.18 -29.36 % | 0.25 39.10 % | 0.18 31.64 % | 0.14 -27.14 % | 0.19 -27.17 % | 0.26 38.27 % | 0.19 20.93 % | 0.15 19.88 % | 0.13 1.59 % | 0.13 118.82 % | 0.06 |
| Gross profit ratio | 0.21 83.32 % | 0.12 -55.63 % | 0.26 -62.87 % | 0.71 75.44 % | 0.40 75.40 % | 0.23 -49.13 % | 0.45 19.98 % | 0.38 -1.96 % | 0.38 39.59 % | 0.27 -25.80 % | 0.37 10.81 % | 0.33 -24.66 % | 0.44 -3.90 % | 0.46 -5.26 % | 0.49 42.69 % | 0.34 -9.68 % | 0.38 -7.66 % | 0.41 -19.97 % | 0.51 12.33 % | 0.46 -2.51 % | 0.47 -2.40 % | 0.48 0.12 % | 0.48 -0.22 % | 0.48 -3.23 % | 0.50 10.21 % | 0.45 69.43 % | 0.27 -0.53 % | 0.27 -25.23 % | 0.36 59.43 % | 0.22 -36.15 % | 0.35 6.37 % | 0.33 -14.60 % | 0.39 7.26 % | 0.36 2.38 % | 0.35 14.54 % | 0.31 -10.01 % | 0.34 3.57 % | 0.33 5.96 % | 0.31 5.10 % | 0.30 -3.86 % | 0.31 26.82 % | 0.24 -32.31 % | 0.36 -35.65 % | 0.56 63.00 % | 0.34 7.94 % | 0.32 -14.70 % | 0.37 286.68 % | -0.20 -202.92 % | 0.19 -23.30 % | 0.25 4.38 % | 0.24 -24.49 % | 0.32 -18.90 % | 0.39 -2.52 % | 0.40 -13.48 % | 0.47 -7.68 % | 0.51 15.40 % | 0.44 -8.92 % | 0.48 9.06 % | 0.44 -9.87 % | 0.49 16.76 % | 0.42 -18.41 % | 0.51 11.80 % | 0.46 13.95 % | 0.40 -17.56 % | 0.49 -11.91 % | 0.55 32.39 % | 0.42 -13.11 % | 0.48 15.76 % | 0.42 -1.73 % | 0.42 4.51 % | 0.41 -27.33 % | 0.56 0.25 % | 0.56 10.62 % | 0.50 10.32 % | 0.46 7.50 % | 0.42 -16.53 % | 0.51 4.59 % | 0.49 -4.63 % | 0.51 9.97 % | 0.46 -16.76 % | 0.56 2.85 % | 0.54 3.10 % | 0.53 7.38 % | 0.49 -4.73 % | 0.51 -5.64 % | 0.54 -6.06 % | 0.58 19.76 % | 0.48 -8.95 % | 0.53 -0.73 % | 0.54 4.14 % | 0.51 -10.83 % | 0.58 14.14 % | 0.50 2.82 % | 0.49 0.84 % | 0.49 -16.70 % | 0.58 15.29 % | 0.51 -0.20 % | 0.51 4.22 % | 0.49 -1.59 % | 0.50 -4.71 % | 0.52 |
| Weighted average shs out dil | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M -34.56 % | 4.976 M 0.61 % | 4.946 M 0.61 % | 4.916 M 44.09 % | 3.411 M 0.05 % | 3.410 M 4.72 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M -0.33 % | 3.267 M 0.00 % | 3.267 M 0.04 % | 3.265 M -0.03 % | 3.266 M -0.27 % | 3.275 M 0.00 % | 3.275 M 0.40 % | 3.262 M 0.03 % | 3.261 M -1.80 % | 3.320 M 2.01 % | 3.255 M 0.00 % | 3.255 M 0.07 % | 3.253 M 0.04 % | 3.251 M 0.00 % | 3.251 M 0.12 % | 3.247 M 0.38 % | 3.235 M 5.04 % | 3.080 M 0.00 % | 3.080 M 5.75 % | 2.913 M 7.17 % | 2.718 M 0.69 % | 2.699 M 0.00 % | 2.699 M -0.26 % | 2.706 M -1.13 % | 2.737 M 3.39 % | 2.647 M -3.10 % | 2.732 M 3.37 % | 2.643 M 0.78 % | 2.622 M 0.26 % | 2.616 M 0.00 % | 2.616 M 0.40 % | 2.605 M 4.01 % | 2.505 M 1.05 % | 2.479 M 0.00 % | 2.479 M -0.10 % | 2.481 M -1.23 % | 2.512 M -0.02 % | 2.513 M 0.00 % | 2.513 M 5.24 % | 2.388 M 1.07 % | 2.362 M 0.84 % | 2.343 M 0.00 % | 2.343 M 1.50 % | 2.308 M 0.41 % | 2.299 M 0.67 % | 2.283 M 0.00 % | 2.283 M -0.57 % | 2.296 M -0.24 % | 2.302 M -1.53 % | 2.338 M 0.00 % | 2.338 M 2.88 % | 2.272 M 5.98 % | 2.144 M -5.56 % | 2.270 M 0.00 % | 2.270 M 1.69 % | 2.233 M 1.39 % | 2.202 M 1.51 % | 2.170 M 0.00 % | 2.170 M 0.44 % | 2.160 M -0.11 % | 2.162 M 0.03 % | 2.162 M 0.00 % | 2.162 M 0.16 % | 2.158 M 1.38 % | 2.129 M -1.54 % | 2.162 M 0.00 % | 2.162 M 0.99 % | 2.141 M -0.42 % | 2.150 M 0.19 % | 2.146 M 0.00 % | 2.146 M 0.86 % | 2.128 M |
| Weighted average shs out | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 4.07 % | 3.129 M -1.99 % | 3.192 M -1.95 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 3.60 % | 3.143 M -2.53 % | 3.224 M -0.46 % | 3.239 M -0.51 % | 3.256 M 0.33 % | 3.245 M -0.33 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M -0.03 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.06 % | 3.255 M 0.00 % | 3.255 M 4.92 % | 3.102 M -3.05 % | 3.200 M -1.50 % | 3.249 M 0.04 % | 3.247 M 0.38 % | 3.235 M 5.04 % | 3.080 M 2.42 % | 3.007 M 4.80 % | 2.869 M 6.84 % | 2.686 M -0.49 % | 2.699 M 0.75 % | 2.679 M 0.99 % | 2.653 M 0.11 % | 2.650 M 0.11 % | 2.647 M 0.00 % | 2.647 M 0.80 % | 2.626 M 0.14 % | 2.622 M 0.26 % | 2.616 M 0.09 % | 2.613 M 0.31 % | 2.605 M 4.01 % | 2.505 M 1.05 % | 2.479 M 0.65 % | 2.463 M 0.41 % | 2.453 M 0.29 % | 2.446 M 0.50 % | 2.433 M 0.00 % | 2.433 M 1.91 % | 2.388 M 1.07 % | 2.362 M 0.84 % | 2.343 M 0.71 % | 2.326 M 0.78 % | 2.308 M 0.41 % | 2.299 M 0.67 % | 2.283 M 3.57 % | 2.204 M -1.11 % | 2.229 M 1.79 % | 2.190 M 0.10 % | 2.188 M 0.00 % | 2.188 M 1.44 % | 2.157 M 0.58 % | 2.144 M 0.01 % | 2.144 M 0.00 % | 2.144 M 0.00 % | 2.144 M 0.02 % | 2.144 M 0.24 % | 2.139 M 0.00 % | 2.139 M 0.13 % | 2.136 M 0.00 % | 2.136 M 0.03 % | 2.135 M 0.00 % | 2.135 M 0.32 % | 2.128 M 0.00 % | 2.128 M 0.15 % | 2.125 M 0.00 % | 2.125 M 0.55 % | 2.114 M 0.00 % | 2.114 M 0.01 % | 2.113 M 0.00 % | 2.113 M 0.12 % | 2.111 M |
| EPS diluted | -0.17 39.29 % | -0.28 -1 650.00 % | -0.02 -120.54 % | 0.08 543.80 % | 0.01 107.56 % | -0.16 -382.69 % | 0.06 359.63 % | -0.02 -128.61 % | 0.08 150.80 % | -0.15 -109.79 % | -0.07 48.93 % | -0.14 -466.49 % | 0.04 -80.90 % | 0.20 81.82 % | 0.11 340.17 % | -0.05 -146.69 % | 0.10 123.46 % | 0.04 28.74 % | 0.03 -96.33 % | 0.93 416.67 % | 0.18 63.64 % | 0.11 109.92 % | 0.05 -65.07 % | 0.15 -21.05 % | 0.19 423.13 % | -0.06 74.43 % | -0.23 4.17 % | -0.24 -140.00 % | -0.10 88.89 % | -0.90 -927.40 % | -0.09 94.88 % | -1.71 -4 049.19 % | 0.04 -48.02 % | 0.08 -35.92 % | 0.13 42.39 % | 0.09 31.37 % | 0.07 13.56 % | 0.06 -27.14 % | 0.08 -23.64 % | 0.11 1 818.75 % | -0.01 91.61 % | -0.08 36.42 % | -0.12 -170.59 % | 0.17 478.62 % | -0.04 -100.45 % | -0.02 19.42 % | -0.03 92.49 % | -0.37 -94.74 % | -0.19 -18.75 % | -0.16 36.00 % | -0.25 -127.27 % | -0.11 -405.56 % | 0.04 -4.51 % | 0.04 -43.22 % | 0.07 -12.52 % | 0.08 590.00 % | 0.01 132.74 % | -0.03 69.45 % | -0.11 0.00 % | -0.11 50.00 % | -0.22 -203.87 % | -0.07 54.75 % | -0.16 -60.00 % | -0.10 -1 592.54 % | 0.01 -95.81 % | 0.16 835.67 % | 0.02 110.06 % | -0.17 -1 025.83 % | -0.02 -54.08 % | -0.01 72.47 % | -0.04 76.27 % | -0.15 -777.19 % | -0.02 52.63 % | -0.04 69.92 % | -0.12 50.00 % | -0.24 -736.60 % | 0.04 140.13 % | 0.02 25.60 % | 0.01 165.79 % | -0.02 -202.70 % | 0.02 150.14 % | -0.04 -259.74 % | 0.02 129.13 % | -0.08 -229.15 % | 0.06 9.25 % | 0.06 -56.77 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 -45.45 % | 0.22 170.60 % | 0.08 26.24 % | 0.06 -46.33 % | 0.12 -65.71 % | 0.35 105.88 % | 0.17 193.61 % | 0.06 46.95 % | 0.04 15.54 % | 0.03 -82.95 % | 0.20 |
| Earnings per share | -0.17 39.29 % | -0.28 -1 650.00 % | -0.02 -120.54 % | 0.08 543.80 % | 0.01 107.56 % | -0.16 -342.06 % | 0.07 403.21 % | -0.02 -122.71 % | 0.10 164.00 % | -0.15 -101.61 % | -0.07 46.86 % | -0.14 -334.11 % | 0.06 -80.71 % | 0.31 72.22 % | 0.18 351.05 % | -0.07 -147.80 % | 0.15 119.30 % | 0.07 100.59 % | 0.03 -96.33 % | 0.93 232.14 % | 0.28 75.00 % | 0.16 102.02 % | 0.08 -47.20 % | 0.15 -25.00 % | 0.20 428.41 % | -0.06 73.52 % | -0.23 4.17 % | -0.24 -140.00 % | -0.10 88.89 % | -0.90 -923.89 % | -0.09 94.86 % | -1.71 -4 031.03 % | 0.04 -47.97 % | 0.08 -35.69 % | 0.13 41.61 % | 0.09 31.90 % | 0.07 13.73 % | 0.06 -28.59 % | 0.09 -22.09 % | 0.11 1 818.75 % | -0.01 92.00 % | -0.08 33.33 % | -0.12 -170.59 % | 0.17 478.62 % | -0.04 -100.45 % | -0.02 19.42 % | -0.03 92.68 % | -0.38 -100.00 % | -0.19 -18.75 % | -0.16 36.00 % | -0.25 -127.27 % | -0.11 -399.73 % | 0.04 -5.90 % | 0.04 -41.27 % | 0.07 -15.20 % | 0.08 611.82 % | 0.01 132.74 % | -0.03 69.45 % | -0.11 0.00 % | -0.11 50.00 % | -0.22 -203.87 % | -0.07 54.75 % | -0.16 -60.00 % | -0.10 -1 570.59 % | 0.01 -95.75 % | 0.16 803.95 % | 0.02 109.83 % | -0.18 -1 092.05 % | -0.02 -54.08 % | -0.01 72.47 % | -0.04 76.27 % | -0.15 -777.19 % | -0.02 52.63 % | -0.04 69.92 % | -0.12 52.00 % | -0.25 -744.33 % | 0.04 135.15 % | 0.02 24.06 % | 0.01 165.52 % | -0.02 -204.10 % | 0.02 152.85 % | -0.04 -250.61 % | 0.02 129.20 % | -0.08 -231.09 % | 0.06 10.92 % | 0.06 -55.62 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 -45.45 % | 0.22 166.67 % | 0.08 28.11 % | 0.06 -46.33 % | 0.12 -66.67 % | 0.36 111.76 % | 0.17 188.62 % | 0.06 47.25 % | 0.04 15.61 % | 0.03 -82.70 % | 0.20 |
| Gross profit | 634.401 K 206.56 % | 206.940 K -72.26 % | 745.902 K -46.54 % | 1.395 M 44.11 % | 968.118 K 169.31 % | 359.484 K -72.23 % | 1.295 M 68.92 % | 766.387 K -14.25 % | 893.707 K 61.47 % | 553.472 K -33.73 % | 835.185 K 23.75 % | 674.894 K -52.06 % | 1.408 M -15.60 % | 1.668 M -17.22 % | 2.015 M 123.87 % | 899.976 K -10.99 % | 1.011 M -26.03 % | 1.367 M -9.16 % | 1.505 M -13.64 % | 1.742 M -21.26 % | 2.212 M 18.09 % | 1.874 M 18.46 % | 1.582 M -19.60 % | 1.967 M -0.13 % | 1.970 M 97.12 % | 999.213 K 107.60 % | 481.313 K -12.80 % | 551.969 K -41.07 % | 936.680 K 134.25 % | 399.870 K -67.79 % | 1.241 M -7.89 % | 1.348 M -17.54 % | 1.634 M -10.48 % | 1.826 M -2.72 % | 1.877 M -0.81 % | 1.892 M -7.01 % | 2.035 M -9.30 % | 2.243 M 23.59 % | 1.815 M -4.73 % | 1.905 M 23.26 % | 1.546 M 77.81 % | 869.344 K -22.40 % | 1.120 M -55.30 % | 2.506 M 79.57 % | 1.396 M 9.40 % | 1.276 M 7.55 % | 1.186 M 413.58 % | -378.263 K -183.43 % | 453.368 K -24.74 % | 602.423 K 112.35 % | 283.694 K -82.81 % | 1.650 M 14.17 % | 1.445 M -2.55 % | 1.483 M -20.33 % | 1.862 M -2.24 % | 1.904 M 2.05 % | 1.866 M 27.01 % | 1.469 M 35.74 % | 1.082 M -15.52 % | 1.281 M 87.16 % | 684.529 K -44.09 % | 1.224 M 14.62 % | 1.068 M -3.75 % | 1.110 M -22.14 % | 1.425 M -33.38 % | 2.139 M 43.69 % | 1.489 M 58.99 % | 936.509 K -30.74 % | 1.352 M 7.43 % | 1.259 M 0.69 % | 1.250 M 48.76 % | 840.416 K -33.51 % | 1.264 M 17.99 % | 1.071 M 32.97 % | 805.578 K -2.28 % | 824.364 K -46.14 % | 1.530 M 1.70 % | 1.505 M -6.34 % | 1.607 M 29.42 % | 1.241 M -19.89 % | 1.550 M 27.81 % | 1.213 M -17.94 % | 1.478 M 42.79 % | 1.035 M -30.85 % | 1.496 M 5.09 % | 1.424 M -19.62 % | 1.771 M 23.64 % | 1.433 M -12.07 % | 1.629 M 2.06 % | 1.596 M 9.00 % | 1.464 M -13.67 % | 1.696 M 64.75 % | 1.030 M -4.10 % | 1.074 M -13.93 % | 1.247 M 7.21 % | 1.164 M 0.82 % | 1.154 M 29.64 % | 890.258 K 22.57 % | 726.339 K 15.26 % | 630.153 K -14.03 % | 732.960 K |
| Income tax expense | -145.972 K 32.59 % | -216.537 K -2 028.20 % | 11.230 K -93.77 % | 180.280 K 99.50 % | 90.364 K 199.80 % | -90.543 K -212.41 % | 80.547 K 284.37 % | -43.688 K -141.85 % | 104.396 K 182.25 % | -126.928 K -105.00 % | -61.916 K 39.88 % | -102.993 K -321.74 % | 46.448 K -41.12 % | 78.883 K -48.48 % | 153.116 K 371.12 % | -56.476 K 4.70 % | -59.264 K -200.10 % | 59.206 K 100.65 % | 29.507 K 101.11 % | -2.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.500 K -6 174.70 % | -1.012 K -106.88 % | 14.707 K | 0.000 -100.00 % | 2.330 M 6 304.90 % | 36.382 K -66.85 % | 109.760 K -34.57 % | 167.744 K -29.86 % | 239.152 K 5.38 % | 226.951 K 32.96 % | 170.687 K -20.68 % | 215.178 K 63.09 % | 131.939 K 357.82 % | 28.819 K 122.70 % | -126.948 K -12.16 % | -113.182 K -128.95 % | 391.002 K 564.38 % | 58.852 K 441.92 % | 10.860 K 160.78 % | -17.869 K 97.15 % | -627.677 K -106.62 % | -303.788 K 32.28 % | -448.571 K -174.28 % | -163.544 K -146.79 % | 349.515 K 1 668.11 % | -22.289 K -1 111.30 % | 2.204 K -91.62 % | 26.289 K 160.89 % | -43.172 K -140.97 % | 105.385 K 280.61 % | -58.348 K 68.16 % | -183.225 K 38.87 % | -299.707 K 24.60 % | -397.493 K -217.81 % | -125.074 K 53.90 % | -271.313 K -54.42 % | -175.698 K -2 082.82 % | 8.861 K -97.09 % | 304.365 K 2 121.64 % | 13.700 K 121.75 % | -62.982 K -163.24 % | -23.926 K -55.58 % | -15.379 K 72.27 % | -55.465 K 78.16 % | -253.997 K -884.29 % | -25.805 K 53.26 % | -55.207 K 69.40 % | -180.392 K 43.06 % | -316.821 K -547.01 % | 70.875 K 146.37 % | 28.768 K -0.26 % | 28.843 K -11.47 % | 32.581 K 17.51 % | 27.725 K 152.67 % | -52.644 K -250.57 % | 34.963 K 126.83 % | -130.294 K -242.76 % | 91.266 K 11.79 % | 81.642 K -56.64 % | 188.269 K -8.07 % | 204.803 K 17.59 % | 174.173 K 14.18 % | 152.544 K -10.94 % | 171.276 K -7.21 % | 184.594 K 58.03 % | 116.806 K 36.27 % | 85.719 K -49.84 % | 170.880 K 139.84 % | -428.930 K -5 324.00 % | -7.908 K -109.33 % | 84.743 K 50.77 % | 56.207 K 15.48 % | 48.672 K 113.53 % | -359.810 K |
| Cost of revenue | 2.338 M 48.86 % | 1.570 M -25.09 % | 2.096 M 262.20 % | 578.763 K -59.67 % | 1.435 M 19.03 % | 1.206 M -23.33 % | 1.572 M 23.81 % | 1.270 M -11.47 % | 1.435 M -1.70 % | 1.459 M 2.87 % | 1.419 M 5.62 % | 1.343 M -23.85 % | 1.764 M -9.22 % | 1.943 M -8.25 % | 2.118 M 22.13 % | 1.734 M 4.35 % | 1.662 M -15.63 % | 1.970 M 37.27 % | 1.435 M -31.05 % | 2.081 M -17.44 % | 2.521 M 23.65 % | 2.039 M 18.19 % | 1.725 M -19.25 % | 2.136 M 6.48 % | 2.006 M 63.94 % | 1.224 M -8.19 % | 1.333 M -12.17 % | 1.518 M -10.15 % | 1.689 M 21.76 % | 1.387 M -39.70 % | 2.301 M -16.12 % | 2.743 M 5.40 % | 2.602 M -19.94 % | 3.250 M -6.21 % | 3.466 M -18.98 % | 4.278 M 8.68 % | 3.936 M -13.96 % | 4.575 M 13.50 % | 4.031 M -11.29 % | 4.544 M 30.41 % | 3.484 M 28.18 % | 2.718 M 35.32 % | 2.009 M 0.52 % | 1.998 M -25.80 % | 2.693 M -2.37 % | 2.759 M 37.00 % | 2.014 M -11.80 % | 2.283 M 20.38 % | 1.897 M 5.81 % | 1.793 M 100.60 % | 893.594 K -74.62 % | 3.521 M 58.03 % | 2.228 M 1.68 % | 2.191 M 2.94 % | 2.129 M 14.20 % | 1.864 M -22.18 % | 2.395 M 50.96 % | 1.587 M 15.57 % | 1.373 M 2.60 % | 1.338 M 40.93 % | 949.442 K -18.16 % | 1.160 M -7.76 % | 1.258 M -23.49 % | 1.644 M 10.31 % | 1.490 M -13.14 % | 1.716 M -16.84 % | 2.063 M 105.32 % | 1.005 M -46.91 % | 1.893 M 10.72 % | 1.709 M -6.63 % | 1.831 M 175.47 % | 664.623 K -33.88 % | 1.005 M -4.82 % | 1.056 M 10.08 % | 959.473 K -14.12 % | 1.117 M -24.43 % | 1.479 M -6.99 % | 1.590 M 2.94 % | 1.544 M 7.54 % | 1.436 M 16.52 % | 1.232 M 20.07 % | 1.026 M -23.13 % | 1.335 M 23.59 % | 1.080 M -23.80 % | 1.418 M 18.86 % | 1.193 M -7.28 % | 1.287 M -15.88 % | 1.529 M 6.38 % | 1.438 M 3.68 % | 1.387 M 0.09 % | 1.385 M 11.07 % | 1.247 M 23.52 % | 1.010 M -9.27 % | 1.113 M -15.33 % | 1.314 M 58.93 % | 826.963 K -26.30 % | 1.122 M 30.17 % | 861.996 K 12.88 % | 763.664 K 18.95 % | 642.016 K -5.17 % | 677.030 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 -86.25 % | 5.514 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.204 K 1 116.78 % | 21.549 K 0.00 % | 21.549 K 0.00 % | 21.549 K 0.00 % | 21.549 K 0.00 % | 21.549 K 0.00 % | 21.549 K 0.00 % | 21.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.564 K -360.17 % | 35.962 K 4.06 % | 34.558 K 49.96 % | 23.045 K -67.22 % | 70.303 K | 0.000 |
| Operating expenses | 1.209 M 0.23 % | 1.207 M 79.02 % | 673.978 K -19.44 % | 836.608 K 16.03 % | 721.004 K -14.04 % | 838.785 K -4.06 % | 874.299 K 9.65 % | 797.327 K -15.97 % | 948.872 K -12.82 % | 1.088 M 0.93 % | 1.078 M -8.15 % | 1.174 M 6.92 % | 1.098 M -14.18 % | 1.279 M 2.55 % | 1.248 M 36.29 % | 915.395 K -25.77 % | 1.233 M 20.97 % | 1.019 M -21.18 % | 1.293 M 4.38 % | 1.239 M 4.12 % | 1.190 M 3.39 % | 1.151 M 1.17 % | 1.138 M -7.71 % | 1.233 M 6.98 % | 1.152 M 8.83 % | 1.059 M -2.31 % | 1.084 M -9.27 % | 1.195 M 9.09 % | 1.095 M -5.27 % | 1.156 M -12.52 % | 1.322 M 129.64 % | 575.500 K -61.12 % | 1.480 M 1.47 % | 1.459 M -2.52 % | 1.497 M 6.08 % | 1.411 M 7.75 % | 1.309 M -1.36 % | 1.328 M -2.23 % | 1.358 M 6.96 % | 1.269 M -3.83 % | 1.320 M 14.01 % | 1.158 M -15.06 % | 1.363 M -14.75 % | 1.599 M 39.36 % | 1.147 M 2.45 % | 1.120 M -1.20 % | 1.134 M -3.80 % | 1.178 M 10.32 % | 1.068 M -13.52 % | 1.235 M 0.22 % | 1.232 M -12.77 % | 1.413 M 4.07 % | 1.358 M 0.89 % | 1.346 M -18.33 % | 1.648 M 0.77 % | 1.635 M 12.48 % | 1.454 M -6.43 % | 1.554 M 2.53 % | 1.515 M -16.30 % | 1.811 M 8.79 % | 1.664 M 9.07 % | 1.526 M -12.31 % | 1.740 M 14.10 % | 1.525 M 9.43 % | 1.394 M -5.69 % | 1.478 M 2.36 % | 1.444 M 22.42 % | 1.179 M -16.08 % | 1.405 M 8.67 % | 1.293 M -6.53 % | 1.383 M -4.93 % | 1.455 M 8.81 % | 1.337 M 9.61 % | 1.220 M -3.74 % | 1.267 M -25.22 % | 1.695 M 23.23 % | 1.375 M -4.49 % | 1.440 M -6.98 % | 1.548 M 23.65 % | 1.252 M -15.24 % | 1.477 M 10.20 % | 1.340 M -3.38 % | 1.387 M 3.24 % | 1.344 M 6.02 % | 1.267 M 4.33 % | 1.215 M -6.77 % | 1.303 M 33.40 % | 976.722 K -18.30 % | 1.196 M -1.02 % | 1.208 M 17.87 % | 1.025 M 0.77 % | 1.017 M 41.52 % | 718.628 K -13.49 % | 830.662 K 2.07 % | 813.783 K 18.16 % | 688.686 K -10.25 % | 767.317 K 17.02 % | 655.698 K 17.41 % | 558.486 K 14.74 % | 486.747 K -25.31 % | 651.692 K |
| Cost and expenses | 3.547 M 27.73 % | 2.777 M 0.24 % | 2.770 M 95.73 % | 1.415 M -34.35 % | 2.156 M 5.46 % | 2.044 M -16.44 % | 2.447 M 18.35 % | 2.067 M -13.26 % | 2.383 M -6.45 % | 2.548 M 2.03 % | 2.497 M -0.81 % | 2.517 M -12.04 % | 2.862 M -11.19 % | 3.222 M -4.24 % | 3.365 M 27.02 % | 2.649 M -8.48 % | 2.895 M -3.15 % | 2.989 M 9.56 % | 2.728 M -17.83 % | 3.320 M -10.53 % | 3.711 M 16.34 % | 3.189 M 11.42 % | 2.862 M -15.03 % | 3.369 M 6.66 % | 3.158 M 38.37 % | 2.283 M -5.55 % | 2.417 M -10.89 % | 2.712 M -2.59 % | 2.784 M 9.47 % | 2.543 M -29.79 % | 3.622 M 9.16 % | 3.318 M -18.72 % | 4.083 M -13.31 % | 4.709 M -5.10 % | 4.962 M -12.77 % | 5.688 M 8.44 % | 5.246 M -11.13 % | 5.902 M 9.54 % | 5.388 M -7.31 % | 5.813 M 21.00 % | 4.804 M 23.95 % | 3.876 M 14.95 % | 3.372 M -6.27 % | 3.597 M -6.34 % | 3.841 M -0.98 % | 3.879 M 23.24 % | 3.147 M -9.08 % | 3.462 M 16.76 % | 2.965 M -2.07 % | 3.028 M 42.41 % | 2.126 M -56.91 % | 4.934 M 37.60 % | 3.586 M 1.38 % | 3.537 M -6.34 % | 3.776 M 7.92 % | 3.499 M -9.09 % | 3.849 M 22.56 % | 3.140 M 8.73 % | 2.888 M -8.27 % | 3.149 M 20.47 % | 2.614 M -2.69 % | 2.686 M -10.40 % | 2.998 M -5.40 % | 3.169 M 9.89 % | 2.884 M -9.69 % | 3.193 M -8.93 % | 3.507 M 60.56 % | 2.184 M -33.78 % | 3.298 M 9.84 % | 3.002 M -6.58 % | 3.214 M 51.64 % | 2.120 M -9.51 % | 2.342 M 2.91 % | 2.276 M 2.21 % | 2.227 M -20.81 % | 2.812 M -1.46 % | 2.854 M -5.80 % | 3.030 M -2.03 % | 3.092 M 15.04 % | 2.688 M -0.79 % | 2.709 M 14.48 % | 2.367 M -13.07 % | 2.722 M 12.31 % | 2.424 M -9.72 % | 2.685 M 11.53 % | 2.408 M -7.02 % | 2.589 M 3.33 % | 2.506 M -4.83 % | 2.633 M 1.49 % | 2.594 M 7.65 % | 2.410 M 6.44 % | 2.264 M 31.00 % | 1.728 M -11.07 % | 1.944 M -8.67 % | 2.128 M 40.41 % | 1.516 M -19.78 % | 1.889 M 24.49 % | 1.518 M 14.79 % | 1.322 M 17.13 % | 1.129 M -15.05 % | 1.329 M |
| Research and development expenses | 608.160 K -7.30 % | 656.086 K 398.40 % | 131.638 K -45.62 % | 242.049 K -21.04 % | 306.546 K -3.52 % | 317.715 K 9.77 % | 289.441 K -7.13 % | 311.664 K -15.95 % | 370.795 K -39.18 % | 609.636 K 16.77 % | 522.103 K -12.70 % | 598.081 K 4.17 % | 574.118 K -15.92 % | 682.852 K -1.55 % | 693.575 K 12.42 % | 616.961 K 25.29 % | 492.432 K -11.20 % | 554.555 K -12.25 % | 631.953 K 3.86 % | 608.452 K 4.81 % | 580.517 K 10.42 % | 525.739 K 0.12 % | 525.103 K -21.54 % | 669.258 K 7.58 % | 622.082 K 23.58 % | 503.380 K -2.70 % | 517.323 K -11.40 % | 583.877 K 6.80 % | 546.691 K 3.21 % | 529.667 K -13.91 % | 615.273 K -4.85 % | 646.667 K 5.15 % | 615.007 K 5.35 % | 583.771 K -0.19 % | 584.877 K 4.29 % | 560.836 K 3.57 % | 541.502 K 22.05 % | 443.656 K -9.85 % | 492.132 K 1.48 % | 484.932 K -1.98 % | 494.721 K -0.60 % | 497.726 K 2.86 % | 483.896 K 1.89 % | 474.912 K 5.66 % | 449.477 K 0.20 % | 448.572 K -6.62 % | 480.377 K -11.23 % | 541.132 K 12.49 % | 481.055 K -12.34 % | 548.800 K -5.15 % | 578.604 K -8.79 % | 634.371 K 0.20 % | 633.136 K -6.61 % | 677.933 K -20.15 % | 849.038 K -2.47 % | 870.504 K 13.44 % | 767.366 K -10.88 % | 861.090 K 13.70 % | 757.346 K -30.13 % | 1.084 M 17.30 % | 924.044 K 13.35 % | 815.203 K -12.61 % | 932.872 K 14.42 % | 815.335 K 19.20 % | 684.017 K -4.18 % | 713.853 K -2.90 % | 735.151 K 14.19 % | 643.819 K -8.08 % | 700.418 K 8.67 % | 644.561 K -19.65 % | 802.163 K 5.77 % | 758.392 K 24.96 % | 606.889 K 6.49 % | 569.919 K -11.67 % | 645.181 K -1.13 % | 652.555 K 7.00 % | 609.842 K -5.24 % | 643.578 K 2.40 % | 628.522 K 17.80 % | 533.551 K -12.64 % | 610.781 K 19.75 % | 510.046 K -4.21 % | 532.450 K -0.03 % | 532.598 K -3.49 % | 551.869 K 10.34 % | 500.138 K -11.93 % | 567.910 K 66.66 % | 340.757 K -13.00 % | 391.690 K -6.14 % | 417.319 K -7.62 % | 451.727 K 10.77 % | 407.802 K 27.89 % | 318.867 K -16.06 % | 379.879 K -8.50 % | 415.171 K 32.75 % | 312.739 K 6.27 % | 294.274 K 13.93 % | 258.294 K 41.92 % | 181.998 K 105.06 % | 88.754 K -76.75 % | 381.777 K |
| Selling general and administrative expenses | 601.187 K 9.21 % | 550.468 K 1.50 % | 542.340 K -8.78 % | 594.559 K 43.45 % | 414.458 K -20.46 % | 521.070 K -10.91 % | 584.858 K 20.42 % | 485.663 K -15.99 % | 578.077 K 20.75 % | 478.758 K -13.92 % | 556.209 K -3.43 % | 575.958 K 9.92 % | 523.966 K -12.18 % | 596.618 K 7.69 % | 554.031 K 85.65 % | 298.434 K -59.71 % | 740.696 K 59.35 % | 464.809 K -29.71 % | 661.251 K 4.87 % | 630.520 K 3.47 % | 609.394 K -2.52 % | 625.163 K 2.07 % | 612.471 K 8.71 % | 563.405 K 6.27 % | 530.180 K -4.54 % | 555.411 K -1.96 % | 566.525 K -7.24 % | 610.744 K 11.37 % | 548.391 K -12.45 % | 626.395 K -11.31 % | 706.286 K 1 092.43 % | -71.167 K -108.22 % | 865.370 K -1.12 % | 875.138 K -4.01 % | 911.744 K 7.26 % | 850.057 K 10.70 % | 767.923 K -13.12 % | 883.876 K 2.10 % | 865.688 K 10.34 % | 784.543 K -4.93 % | 825.261 K 25.03 % | 660.034 K -24.93 % | 879.193 K -21.78 % | 1.124 M 61.06 % | 697.919 K 3.95 % | 671.410 K 2.78 % | 653.250 K 2.51 % | 637.257 K 8.53 % | 587.146 K -14.45 % | 686.346 K 4.96 % | 653.888 K -16.02 % | 778.624 K 7.45 % | 724.636 K 8.50 % | 667.874 K -16.39 % | 798.822 K 4.46 % | 764.703 K 11.41 % | 686.380 K -0.90 % | 692.631 K -8.63 % | 758.044 K 4.32 % | 726.642 K -1.84 % | 740.250 K 4.16 % | 710.718 K -11.96 % | 807.248 K 13.75 % | 709.687 K 0.02 % | 709.534 K -7.10 % | 763.784 K 7.82 % | 708.358 K 32.32 % | 535.322 K -24.04 % | 704.711 K 8.68 % | 648.445 K 11.59 % | 581.107 K -16.57 % | 696.540 K -4.61 % | 730.200 K 12.34 % | 649.966 K 4.48 % | 622.123 K -20.24 % | 780.031 K 4.86 % | 743.894 K -4.00 % | 774.853 K -13.71 % | 897.995 K 28.86 % | 696.866 K -17.51 % | 844.758 K 4.45 % | 808.742 K -2.94 % | 833.211 K 2.73 % | 811.082 K 13.36 % | 715.465 K 0.12 % | 714.591 K -2.78 % | 735.000 K 15.57 % | 635.965 K -20.89 % | 803.872 K 1.68 % | 790.593 K 37.96 % | 573.068 K -5.93 % | 609.187 K 52.39 % | 399.761 K -11.32 % | 450.783 K 13.09 % | 398.612 K -15.10 % | 469.511 K 7.42 % | 437.081 K 20.46 % | 362.846 K 2.66 % | 353.443 K 7.86 % | 327.690 K 21.40 % | 269.915 K |
| Interest income | 0.000 | 0.000 -100.00 % | 11.000 -99.98 % | 46.525 K 132 828.57 % | 35.000 -99.72 % | 12.320 K -68.64 % | 39.289 K 367.67 % | 8.401 K 48.32 % | 5.664 K 165.04 % | 2.137 K 116.73 % | 986.000 1.23 % | 974.000 -2.21 % | 996.000 0.10 % | 995.000 1.12 % | 984.000 -15.68 % | 1.167 K -26.65 % | 1.591 K -15.33 % | 1.879 K -33.98 % | 2.846 K 63.94 % | 1.736 K -15.93 % | 2.065 K 102.85 % | 1.018 K 1.80 % | 1.000 K 1.21 % | 988.000 -2.18 % | 1.010 K 0.10 % | 1.009 K 1.10 % | 998.000 15.24 % | 866.000 -94.13 % | 14.746 K -8.20 % | 16.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.330 K -6.84 % | 25.044 K -7.90 % | 27.193 K -12.26 % | 30.991 K -12.26 % | 35.323 K -47.40 % | 67.158 K -41.36 % | 114.528 K -4.90 % | 120.434 K 191 065.08 % | 63.000 -51.16 % | 129.000 279.41 % | 34.000 -99.98 % | 154.144 K | 0.000 -100.00 % | 420.000 3 130.77 % | 13.000 100.05 % | -27.080 K -13 776.77 % | 198.000 -11.61 % | 224.000 121.78 % | 101.000 8.60 % | 93.000 -71.82 % | 330.000 364.79 % | 71.000 -29.70 % | 101.000 114.89 % | 47.000 -61.16 % | 121.000 -42.11 % | 209.000 69.92 % | 123.000 -66.76 % | 370.000 -12.53 % | 423.000 -75.26 % | 1.710 K | 0.000 -100.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.509 K -12.72 % | 31.517 K 70.76 % | 18.457 K -10.08 % | 20.525 K -10.67 % | 22.976 K -83.75 % | 141.423 K 68.96 % | 83.700 K 20.21 % | 69.630 K -1.95 % | 71.016 K 0.00 % | 71.016 K 36.78 % | 51.920 K 1.11 % | 51.349 K -2.17 % | 52.490 K 0.00 % | 52.490 K 1.10 % | 51.920 K -3.74 % | 53.939 K -10.87 % | 60.520 K -2.18 % | 61.870 K -27.15 % | 84.924 K -13.49 % | 98.163 K -2.06 % | 100.229 K -1.22 % | 101.462 K 3.27 % | 98.247 K -13.76 % | 113.926 K 18.40 % | 96.219 K -0.80 % | 96.993 K -7.86 % | 105.265 K -16.40 % | 125.917 K | 0.000 | 0.000 -100.00 % | 9.631 K -21.15 % | 12.214 K 5.11 % | 11.620 K -33.63 % | 17.507 K -1.79 % | 17.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.963 K 5.15 % | 77.948 K -36.62 % | 122.990 K | 0.000 -100.00 % | 206.364 K 25.50 % | 164.437 K 25.49 % | 131.032 K 41.71 % | 92.468 K -4.78 % | 97.109 K -5.86 % | 103.155 K 6.99 % | 96.416 K -6.11 % | 102.694 K -1.37 % | 104.121 K 2.06 % | 102.016 K 116.16 % | 47.194 K 100.78 % | 23.505 K 66.57 % | 14.111 K -8.48 % | 15.419 K 33.78 % | 11.526 K 54.24 % | 7.473 K -27.35 % | 10.287 K -8.54 % | 11.248 K | 0.000 -100.00 % | 11.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 60.272 K -1.36 % | 61.104 K 0.51 % | 60.793 K -1.25 % | 61.564 K -0.64 % | 61.962 K -0.58 % | 62.325 K 0.43 % | 62.060 K -5.36 % | 65.577 K 13.17 % | 57.948 K -47.89 % | 111.205 K 74.22 % | 63.829 K -1.95 % | 65.101 K -1.11 % | 65.833 K -17.89 % | 80.173 K -7.51 % | 86.681 K -0.66 % | 87.260 K 1.28 % | 86.154 K 1.95 % | 84.509 K 3.07 % | 81.990 K 0.82 % | 81.327 K -3.58 % | 84.348 K -30.70 % | 121.713 K 538.08 % | 19.075 K 128.74 % | 8.339 K -43.54 % | 14.769 K -30.07 % | 21.120 K 26.27 % | 16.726 K -0.67 % | 16.839 K 11.45 % | 15.109 K -8.93 % | 16.590 K -22.92 % | 21.522 K -13.74 % | 24.951 K 4.75 % | 23.819 K -34.53 % | 36.380 K 3.91 % | 35.010 K -17.38 % | 42.375 K 5.87 % | 40.027 K 0.17 % | 39.959 K -5.79 % | 42.413 K -0.10 % | 42.454 K -5.76 % | 45.047 K 0.71 % | 44.728 K -0.74 % | 45.062 K -8.26 % | 49.118 K -0.68 % | 49.453 K -3.06 % | 51.014 K -4.38 % | 53.351 K -21.46 % | 67.929 K 26.93 % | 53.515 K 0.23 % | 53.394 K 0.31 % | 53.231 K 3.78 % | 51.291 K 903.54 % | 5.111 K -90.76 % | 55.304 K -2.91 % | 56.961 K 382.68 % | -20.150 K -121.76 % | 92.622 K 37.96 % | 67.137 K 58.68 % | 42.310 K -9.12 % | 46.557 K 9.08 % | 42.683 K -3.94 % | 44.436 K -3.70 % | 46.144 K -0.16 % | 46.217 K -0.74 % | 46.562 K -5.81 % | 49.432 K 11.13 % | 44.480 K 262.24 % | 12.279 K -79.57 % | 60.115 K 0.97 % | 59.540 K -0.89 % | 60.076 K -5.64 % | 63.668 K -0.26 % | 63.836 K -0.76 % | 64.322 K -3.69 % | 66.783 K -79.35 % | 323.365 K 256.99 % | 90.581 K 0.78 % | 89.879 K -0.19 % | 90.048 K 0.51 % | 89.587 K -17.51 % | 108.597 K 40.93 % | 77.056 K -20.11 % | 96.456 K 5.85 % | 91.129 K 35.57 % | 67.217 K -2.52 % | 68.957 K 14.33 % | 60.313 K 1.29 % | 59.542 K -26.61 % | 81.126 K 82.83 % | 44.373 K -29.16 % | 62.636 K 13.57 % | 55.154 K 0.59 % | 54.832 K -0.30 % | 54.996 K 20.85 % | 45.507 K 25.28 % | 36.323 K 1.00 % | 35.962 K 4.07 % | 34.557 K 49.95 % | 23.045 K 35.24 % | 17.040 K | 0.000 |
| Operating income | -574.946 K 42.48 % | -999.614 K -1 489.82 % | 71.924 K -87.12 % | 558.590 K 126.05 % | 247.110 K 151.56 % | -479.301 K -214.05 % | 420.250 K 1 458.27 % | -30.940 K -105.34 % | 578.899 K 208.12 % | -535.417 K -120.22 % | -243.127 K 51.29 % | -499.145 K -270.61 % | 292.564 K -24.05 % | 385.217 K -49.71 % | 765.960 K 402.49 % | -253.215 K -13.02 % | -224.037 K -165.52 % | 341.945 K 63.84 % | 208.711 K -56.70 % | 482.050 K -52.07 % | 1.006 M 59.34 % | 631.178 K 45.59 % | 433.523 K -31.68 % | 634.506 K -16.25 % | 757.662 K 893.98 % | -95.426 K 85.13 % | -641.806 K 10.94 % | -720.644 K -122.63 % | -323.690 K 88.84 % | -2.900 M -526.54 % | -462.781 K 85.86 % | -3.273 M -2 226.75 % | 153.874 K -58.04 % | 366.679 K -3.51 % | 380.032 K -21.02 % | 481.179 K -33.66 % | 725.332 K -20.81 % | 915.934 K 100.22 % | 457.475 K -28.06 % | 635.869 K 181.60 % | 225.805 K 178.29 % | -288.416 K -18.75 % | -242.872 K -126.77 % | 907.313 K 265.42 % | 248.291 K 59.40 % | 155.767 K 196.52 % | 52.531 K 103.37 % | -1.557 M -153.18 % | -614.833 K 2.83 % | -632.723 K 33.31 % | -948.798 K -499.98 % | 237.210 K 170.77 % | 87.607 K -36.25 % | 137.420 K -35.72 % | 213.771 K -20.53 % | 268.997 K -34.75 % | 412.270 K 587.97 % | -84.486 K 80.49 % | -433.010 K 18.20 % | -529.373 K 45.97 % | -979.765 K -224.78 % | -301.672 K 55.11 % | -672.031 K -61.79 % | -415.360 K -1 409.62 % | 31.716 K -95.21 % | 661.850 K 1 357.18 % | 45.420 K 118.72 % | -242.632 K -358.90 % | -52.872 K -54.51 % | -34.219 K 74.28 % | -133.053 K 78.35 % | -614.516 K -739.69 % | -73.184 K 50.79 % | -148.725 K 67.79 % | -461.726 K 46.95 % | -870.426 K -660.94 % | 155.172 K 139.32 % | 64.839 K 10.61 % | 58.617 K 655.35 % | -10.555 K -114.54 % | 72.598 K 156.81 % | -127.798 K -241.45 % | 90.350 K 129.25 % | -308.925 K -234.84 % | 229.112 K 9.53 % | 209.178 K -55.35 % | 468.475 K 2.75 % | 455.926 K 5.13 % | 433.678 K 11.66 % | 388.408 K -11.66 % | 439.655 K -35.28 % | 679.334 K 118.44 % | 310.989 K 28.01 % | 242.949 K -43.97 % | 433.600 K 25.70 % | 344.952 K -10.81 % | 386.778 K 64.90 % | 234.560 K 39.74 % | 167.853 K 17.05 % | 143.406 K 76.46 % | 81.268 K |
| Operating income ratio | -0.19 65.60 % | -0.56 -2 322.48 % | 0.03 -91.06 % | 0.28 175.19 % | 0.10 133.58 % | -0.31 -308.92 % | 0.15 1 064.79 % | -0.02 -106.11 % | 0.25 193.47 % | -0.27 -146.59 % | -0.11 56.39 % | -0.25 -368.13 % | 0.09 -13.53 % | 0.11 -42.44 % | 0.19 292.81 % | -0.10 -14.69 % | -0.08 -181.79 % | 0.10 44.34 % | 0.07 -43.69 % | 0.13 -40.66 % | 0.21 31.71 % | 0.16 23.05 % | 0.13 -15.21 % | 0.15 -18.86 % | 0.19 543.93 % | -0.04 87.87 % | -0.35 -1.59 % | -0.35 -182.47 % | -0.12 92.40 % | -1.62 -1 141.78 % | -0.13 83.67 % | -0.80 -2 302.65 % | 0.04 -49.72 % | 0.07 1.55 % | 0.07 -8.79 % | 0.08 -35.80 % | 0.12 -9.57 % | 0.13 71.66 % | 0.08 -20.63 % | 0.10 119.64 % | 0.04 155.84 % | -0.08 -3.57 % | -0.08 -138.54 % | 0.20 231.70 % | 0.06 57.28 % | 0.04 135.18 % | 0.02 102.01 % | -0.82 -212.33 % | -0.26 0.97 % | -0.26 67.22 % | -0.81 -1 856.80 % | 0.05 92.34 % | 0.02 -36.23 % | 0.04 -30.19 % | 0.05 -24.95 % | 0.07 -26.21 % | 0.10 449.95 % | -0.03 84.32 % | -0.18 12.74 % | -0.20 66.29 % | -0.60 -373.93 % | -0.13 56.21 % | -0.29 -91.55 % | -0.15 -1 486.68 % | 0.01 -93.66 % | 0.17 1 242.59 % | 0.01 110.23 % | -0.12 -667.08 % | -0.02 -41.34 % | -0.01 73.30 % | -0.04 89.42 % | -0.41 -1 166.00 % | -0.03 53.87 % | -0.07 73.27 % | -0.26 41.65 % | -0.45 -969.30 % | 0.05 146.11 % | 0.02 12.64 % | 0.02 571.89 % | 0.00 -115.11 % | 0.03 145.72 % | -0.06 -277.70 % | 0.03 121.99 % | -0.15 -285.78 % | 0.08 -1.65 % | 0.08 -47.82 % | 0.15 -0.47 % | 0.15 8.85 % | 0.14 8.60 % | 0.13 -15.60 % | 0.15 -33.15 % | 0.23 51.34 % | 0.15 37.24 % | 0.11 -34.35 % | 0.17 -2.33 % | 0.17 1.99 % | 0.17 26.94 % | 0.13 18.83 % | 0.11 -0.06 % | 0.11 95.58 % | 0.06 |
| Total other income expenses net | -27.509 K 12.72 % | -31.517 K -70.86 % | -18.446 K 39.26 % | -30.370 K -32.38 % | -22.941 K 82.23 % | -129.103 K -190.70 % | -44.411 K 53.63 % | -95.785 K -117.01 % | 563.048 K 917.45 % | -68.879 K -35.23 % | -50.934 K 20.30 % | -63.909 K -24.11 % | -51.494 K -107.43 % | 693.342 K 1 956.69 % | -37.343 K -2.13 % | -36.565 K -105.50 % | 664.406 K 1 207.51 % | -59.991 K 12.07 % | -68.224 K 29.25 % | -96.427 K 1.77 % | -98.164 K -3.39 % | -94.944 K 45.98 % | -175.747 K -31.71 % | -133.438 K -12.88 % | -118.209 K -23.15 % | -95.984 K 7.94 % | -104.267 K 16.62 % | -125.051 K 28.56 % | -175.034 K -730.96 % | -21.064 K -111.92 % | 176.690 K 809.41 % | 19.429 K -19.12 % | 24.021 K 58.70 % | 15.136 K -92.36 % | 198.021 K 247.36 % | 57.008 K 120.97 % | -271.795 K 50.20 % | -545.781 K -1 584.35 % | 36.769 K 128.02 % | -131.226 K 39.79 % | -217.930 K -151.28 % | -86.727 K 65.90 % | -254.315 K -66.80 % | -152.467 K 54.54 % | -335.372 K -54.28 % | -217.381 K -39.19 % | -156.172 K 21.88 % | -199.914 K 14.61 % | -234.132 K 4.65 % | -245.553 K -310.86 % | 116.454 K 160.25 % | -193.275 K -1 450.54 % | -12.465 K 60.92 % | -31.900 K -174.22 % | -11.633 K 88.90 % | -104.827 K 62.28 % | -277.873 K -349.23 % | -61.856 K -141.37 % | -25.627 K -61.04 % | -15.913 K -4.60 % | -15.213 K -33.42 % | -11.402 K -60.55 % | -7.102 K 28.00 % | -9.864 K -3.42 % | -9.538 K 18.15 % | -11.653 K -4.71 % | -11.129 K -30.85 % | -8.505 K -21.21 % | -7.017 K -64.18 % | -4.274 K 26.13 % | -5.786 K -213.99 % | 5.076 K -35.96 % | 7.926 K -24.80 % | 10.540 K 3.54 % | 10.180 K 40.20 % | 7.261 K 223.14 % | 2.247 K 4 893.33 % | 45.000 107.19 % | -626.000 49.48 % | -1.239 K 56.17 % | -2.827 K 28.95 % | -3.979 K -40.45 % | -2.833 K -108.92 % | -1.356 K -105.77 % | -659.000 82.52 % | -3.769 K -316.98 % | 1.737 K -59.76 % | 4.317 K 87.61 % | 2.301 K 135.04 % | -6.567 K 39.93 % | -10.932 K 61.40 % | -28.324 K -52.18 % | -18.612 K 7.98 % | -20.227 K -44.27 % | -14.020 K -0.39 % | -13.965 K 51.01 % | -28.506 K -12.25 % | -25.396 K 6.49 % | -27.159 K -25.86 % | -21.578 K -18.49 % | -18.211 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 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 | 2006-06-26 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-26 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.095 M 1.54 % | 2.064 M -6.36 % | 2.204 M 17.06 % | 1.882 M 2.03 % | 1.845 M 4.85 % | 1.760 M 174.40 % | -2.365 M -45.72 % | -1.623 M 5.49 % | -1.717 M 5.22 % | -1.812 M 29.69 % | -2.577 M 20.19 % | -3.229 M 8.29 % | -3.520 M -17.62 % | -2.993 M -38.01 % | -2.169 M -158.22 % | -839.894 K 69.95 % | -2.795 M -51.11 % | -1.850 M -20.97 % | -1.529 M 28.53 % | -2.139 M -258.33 % | -597.050 K 45.93 % | -1.104 M -572.38 % | 233.749 K 5.75 % | 221.029 K -66.89 % | 667.632 K 16.73 % | 571.959 K -19.20 % | 707.902 K -0.02 % | 708.072 K -6.23 % | 755.095 K -21.71 % | 964.533 K 160.34 % | 370.496 K 63.74 % | 226.270 K 130.55 % | -740.731 K -154.89 % | -290.610 K -225.01 % | 232.475 K 219.79 % | -194.062 K -178.12 % | 248.424 K -6.44 % | 265.533 K -75.66 % | 1.091 M -7.68 % | 1.182 M 4.29 % | 1.133 M 3.20 % | 1.098 M -15.02 % | 1.292 M -8.23 % | 1.408 M -6.92 % | 1.513 M -14.03 % | 1.760 M -9.27 % | 1.940 M -20.98 % | 2.454 M -13.54 % | 2.839 M 14.90 % | 2.471 M 23.90 % | 1.994 M -4.30 % | 2.084 M 5.10 % | 1.983 M 21.27 % | 1.635 M -10.05 % | 1.817 M -15.62 % | 2.154 M 3.69 % | 2.077 M 18.90 % | 1.747 M 193.34 % | 595.486 K -8.93 % | 653.875 K 41.73 % | 461.360 K 224.13 % | 142.337 K 6.50 % | 133.654 K 188.00 % | -151.887 K -154.25 % | 279.963 K 1 212.72 % | 21.327 K 107.77 % | -274.417 K -292.55 % | -69.906 K 71.94 % | -249.097 K -220.77 % | 206.265 K 6 975.50 % | -3.000 K 99.46 % | -555.836 K 49.07 % | -1.091 M -14.48 % | -953.406 K 9.19 % | -1.050 M 40.20 % | -1.756 M -52.54 % | -1.151 M 13.03 % | -1.323 M -346.25 % | -296.544 K 46.96 % | -559.136 K -398.98 % | -112.056 K 83.26 % | -669.333 K -32.16 % | -506.458 K 55.60 % | -1.141 M 32.53 % | -1.691 M -25.06 % | -1.352 M 12.32 % | -1.542 M -12.29 % | -1.373 M 35.45 % | -2.127 M 1.46 % | -2.158 M -48.78 % | -1.451 M -113.45 % | -679.663 K -171.04 % | -250.761 K -206.36 % | 235.776 K -33.61 % | 355.145 K 8.36 % | 327.733 K -30.01 % | 468.230 K -15.77 % | 555.891 K -12.82 % | 637.667 K 6.24 % | 600.222 K 9.12 % | 550.058 K |
| Total investments | -192.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.288 M -0.77 % | 2.306 M -2.01 % | 2.353 M 16.82 % | 2.014 M -2.48 % | 2.066 M -2.40 % | 2.116 M -2.32 % | 2.167 M -2.25 % | 2.217 M 40.70 % | 1.575 M -3.03 % | 1.625 M -2.89 % | 1.673 M -2.78 % | 1.721 M -2.68 % | 1.768 M -2.59 % | 1.815 M -29.91 % | 2.590 M -2.09 % | 2.645 M 1 700.72 % | 146.907 K -90.84 % | 1.604 M -3.22 % | 1.657 M 67.90 % | 986.789 K -7.80 % | 1.070 M -6.31 % | 1.142 M -6.02 % | 1.216 M 50.65 % | 806.885 K -2.63 % | 828.663 K -2.56 % | 850.402 K -11.66 % | 962.634 K -5.24 % | 1.016 M -0.31 % | 1.019 M -6.91 % | 1.095 M 80.86 % | 605.300 K 17.73 % | 514.143 K 22.00 % | 421.423 K -21.95 % | 539.924 K -16.30 % | 645.045 K -17.15 % | 778.571 K -11.27 % | 877.477 K -17.29 % | 1.061 M -16.40 % | 1.269 M -7.21 % | 1.368 M -6.65 % | 1.465 M 9.24 % | 1.341 M -10.27 % | 1.495 M -8.88 % | 1.640 M -5.14 % | 1.729 M -9.26 % | 1.906 M -10.69 % | 2.134 M -22.83 % | 2.765 M -5.88 % | 2.938 M 10.15 % | 2.667 M 23.42 % | 2.161 M -13.46 % | 2.497 M -4.80 % | 2.623 M 2.17 % | 2.567 M 1.36 % | 2.533 M 11.20 % | 2.278 M -9.51 % | 2.517 M 12.61 % | 2.235 M 198.02 % | 750.000 K -9.30 % | 826.923 K 37.82 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 33.33 % | 450.000 K -10.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K -11.11 % | 450.000 K 0.00 % | 450.000 K 28.57 % | 350.000 K 250.00 % | 100.000 K -44.13 % | 179.000 K 0.00 % | 179.000 K 0.00 % | 179.000 K 0.00 % | 179.000 K -32.58 % | 265.500 K 0.00 % | 265.500 K 0.00 % | 265.500 K -0.87 % | 267.823 K -23.99 % | 352.353 K -1.67 % | 358.337 K -0.90 % | 361.604 K -2.08 % | 369.268 K 29.03 % | 286.184 K -2.23 % | 292.720 K -2.83 % | 301.249 K -1.94 % | 307.206 K -4.35 % | 321.192 K -28.77 % | 450.948 K -5.95 % | 479.486 K -7.53 % | 518.528 K -14.62 % | 607.345 K -21.31 % | 771.867 K -3.11 % | 796.676 K 4.66 % | 761.171 K -2.75 % | 782.669 K -0.59 % | 787.346 K 3.83 % | 758.287 K -1.91 % | 773.058 K 5.13 % | 735.342 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.890 M -1.16 % | 6.970 M -1.09 % | 7.047 M -1.06 % | 7.123 M | 0.000 -100.00 % | 7.270 M -1.00 % | 7.344 M -1.08 % | 7.424 M -0.97 % | 7.497 M -0.98 % | 7.570 M -0.97 % | 7.644 M 257.83 % | -4.843 M -1.68 % | -4.763 M -1.71 % | -4.683 M -1.74 % | -4.603 M -1.77 % | -4.523 M -1.80 % | -4.443 M -1.83 % | -4.363 M -1.87 % | -4.283 M -1.43 % | -4.223 M -33.81 % | -3.156 M -1.94 % | -3.096 M -1.98 % | -3.036 M -1.52 % | -2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.581 M | 0.000 100.00 % | -2.402 M 0.00 % | -2.402 M 0.00 % | -2.402 M -2.43 % | -2.345 M 0.00 % | -2.345 M 0.00 % | -2.345 M 0.00 % | -2.345 M -12.30 % | -2.088 M 0.00 % | -2.088 M 0.00 % | -2.088 M 0.00 % | -2.088 M -14.66 % | -1.821 M 0.00 % | -1.821 M 0.00 % | -1.821 M 0.00 % | -1.821 M -18.59 % | -1.536 M 0.00 % | -1.536 M 0.00 % | -1.536 M 0.00 % | -1.536 M -21.30 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M -22.89 % | -1.030 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 |
| Retained earnings | -7.236 T -106 733 378.83 % | -6.779 M -13.66 % | -5.965 M 0.70 % | -6.007 M 5.48 % | -6.355 M 2.06 % | -6.489 M -7.19 % | -6.054 M 4.65 % | -6.349 M -1.13 % | -6.278 M 5.89 % | -6.671 M -7.71 % | -6.193 M -3.91 % | -5.960 M -8.36 % | -5.500 M 3.42 % | -5.695 M 14.93 % | -6.695 M 7.92 % | -7.270 M -3.32 % | -7.037 M 6.63 % | -7.536 M 2.87 % | -7.759 M 1.41 % | -7.870 M 27.83 % | -10.905 M 7.68 % | -11.813 M 4.34 % | -12.349 M 2.04 % | -12.607 M 3.82 % | -13.108 M 4.65 % | -13.747 M -1.41 % | -13.556 M -5.82 % | -12.810 M -6.50 % | -12.027 M -2.85 % | -11.694 M -33.29 % | -8.773 M -3.37 % | -8.487 M -192.26 % | -2.904 M 4.65 % | -3.046 M 8.20 % | -3.318 M 11.01 % | -3.728 M 7.43 % | -4.027 M 5.33 % | -4.253 M 4.48 % | -4.453 M 5.90 % | -4.732 M 7.30 % | -5.105 M -0.41 % | -5.084 M -5.13 % | -4.836 M -8.63 % | -4.452 M 11.28 % | -5.017 M -3.00 % | -4.871 M -1.51 % | -4.799 M -1.82 % | -4.713 M -31.50 % | -3.584 M -17.94 % | -3.039 M -16.47 % | -2.609 M -34.46 % | -1.941 M -18.69 % | -1.635 M 5.62 % | -1.732 M 5.63 % | -1.836 M 8.74 % | -2.012 M 9.34 % | -2.219 M 1.29 % | -2.248 M -4.07 % | -2.160 M -14.61 % | -1.885 M -17.19 % | -1.608 M -55.26 % | -1.036 M -21.23 % | -854.359 K -91.72 % | -445.628 K -132.62 % | -191.569 K 7.99 % | -208.203 K 65.23 % | -598.854 K 6.70 % | -641.865 K -216.92 % | -202.533 K -21.59 % | -166.574 K -16.11 % | -143.457 K -138.76 % | -60.083 K -120.34 % | 295.360 K -11.78 % | 334.813 K -19.86 % | 417.791 K -39.36 % | 688.945 K -44.23 % | 1.235 M 7.53 % | 1.149 M 3.25 % | 1.113 M 2.69 % | 1.083 M -3.93 % | 1.128 M 3.87 % | 1.086 M -6.79 % | 1.165 M 4.72 % | 1.112 M -13.93 % | 1.292 M 11.88 % | 1.155 M 12.00 % | 1.031 M 37.62 % | 749.479 K 51.70 % | 494.039 K 112.73 % | 232.233 K 7 809.84 % | 2.936 K 101.15 % | -254.511 K 64.70 % | -720.927 K 19.58 % | -896.498 K 13.26 % | -1.034 M 19.40 % | -1.282 M 37.21 % | -2.042 M 15.20 % | -2.408 M 4.91 % | -2.533 M 3.23 % | -2.617 M 2.72 % | -2.690 M |
| Common stock | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K 0.00 % | 325.586 K -0.03 % | 325.686 K 0.00 % | 325.686 K 0.00 % | 325.686 K 0.00 % | 325.686 K 0.00 % | 325.686 K 0.09 % | 325.386 K 0.08 % | 325.136 K 0.00 % | 325.136 K 0.08 % | 324.886 K 0.18 % | 324.306 K 0.98 % | 321.171 K 6.64 % | 301.171 K 0.37 % | 300.061 K 7.34 % | 279.554 K 3.13 % | 271.071 K 0.99 % | 268.421 K 1.18 % | 265.281 K 0.02 % | 265.231 K 0.15 % | 264.821 K 0.08 % | 264.621 K 0.74 % | 262.682 K 0.06 % | 262.532 K 0.32 % | 261.686 K 0.06 % | 261.536 K 0.10 % | 261.286 K 0.45 % | 260.126 K 4.94 % | 247.876 K 0.00 % | 247.876 K 0.92 % | 245.626 K 0.33 % | 244.826 K 0.37 % | 243.926 K 0.46 % | 242.816 K 1.13 % | 240.103 K 0.89 % | 237.983 K 1.49 % | 234.486 K 0.13 % | 234.186 K 0.86 % | 232.183 K 0.95 % | 229.991 K 0.22 % | 229.488 K 0.68 % | 227.941 K 1.11 % | 225.441 K 2.67 % | 219.576 K 0.36 % | 218.786 K 0.00 % | 218.786 K 0.00 % | 218.786 K 2.01 % | 214.478 K 0.03 % | 214.418 K 0.00 % | 214.418 K 0.00 % | 214.418 K 0.00 % | 214.418 K 0.06 % | 214.283 K 0.33 % | 213.583 K 0.00 % | 213.583 K 0.00 % | 213.583 K 0.00 % | 213.578 K 0.11 % | 213.338 K -0.81 % | 215.070 K 0.00 % | 215.070 K 1.07 % | 212.798 K 0.17 % | 212.438 K 0.50 % | 211.372 K 0.00 % | 211.372 K 0.00 % | 211.372 K 0.02 % | 211.332 K 0.00 % | 211.332 K |
| Total equity | 5.641 M -7.29 % | 6.085 M -11.78 % | 6.898 M 0.64 % | 6.854 M 5.38 % | 6.504 M 2.13 % | 6.368 M 4.73 % | 6.080 M 5.16 % | 5.782 M -1.14 % | 5.848 M 7.32 % | 5.449 M -7.96 % | 5.920 M -4.92 % | 6.227 M -7.98 % | 6.767 M 1.84 % | 6.645 M 16.19 % | 5.719 M 9.62 % | 5.218 M -5.56 % | 5.525 M 10.06 % | 5.020 M 4.76 % | 4.792 M 2.49 % | 4.675 M 185.91 % | 1.635 M 126.36 % | 722.444 K 299.29 % | 180.934 K 318.83 % | -82.683 K 84.94 % | -549.194 K 74.68 % | -2.169 M -1.39 % | -2.139 M -52.70 % | -1.401 M -129.20 % | -611.297 K 81.16 % | -3.245 M -876.67 % | -332.273 K -511.23 % | -54.361 K -100.98 % | 5.521 M 2.79 % | 5.371 M 5.50 % | 5.091 M 8.96 % | 4.672 M 6.96 % | 4.368 M 5.69 % | 4.133 M 5.30 % | 3.925 M 7.84 % | 3.640 M 11.52 % | 3.264 M 0.08 % | 3.261 M -6.52 % | 3.489 M -9.63 % | 3.861 M 18.82 % | 3.249 M -3.17 % | 3.355 M 1.95 % | 3.291 M 22.05 % | 2.696 M -28.53 % | 3.773 M 4.76 % | 3.602 M -2.71 % | 3.702 M -12.89 % | 4.249 M -4.11 % | 4.431 M 2.80 % | 4.311 M 3.37 % | 4.170 M 5.18 % | 3.965 M 8.18 % | 3.665 M 1.70 % | 3.604 M -0.24 % | 3.612 M -6.37 % | 3.858 M -5.18 % | 4.069 M -11.15 % | 4.579 M 8.71 % | 4.212 M -8.49 % | 4.604 M -3.41 % | 4.766 M 1.06 % | 4.716 M 9.87 % | 4.293 M 1.91 % | 4.212 M -7.83 % | 4.570 M 0.40 % | 4.552 M 1.49 % | 4.485 M -1.52 % | 4.554 M -6.18 % | 4.854 M 0.06 % | 4.851 M -1.50 % | 4.925 M -4.71 % | 5.168 M -8.64 % | 5.657 M 3.80 % | 5.450 M 1.26 % | 5.382 M 1.03 % | 5.327 M -0.85 % | 5.373 M 2.10 % | 5.262 M -1.46 % | 5.340 M 0.99 % | 5.288 M -3.29 % | 5.468 M 2.57 % | 5.330 M 2.42 % | 5.204 M 6.04 % | 4.908 M 5.49 % | 4.652 M 5.96 % | 4.391 M 5.51 % | 4.161 M 6.68 % | 3.901 M 13.83 % | 3.427 M 5.40 % | 3.251 M 4.42 % | 3.114 M 8.78 % | 2.862 M 36.45 % | 2.098 M 21.15 % | 1.732 M 7.74 % | 1.607 M 5.59 % | 1.522 M 5.05 % | 1.449 M |
| Other non current liabilities | 39.567 K -4.76 % | 41.546 K -4.54 % | 43.524 K -4.34 % | 45.500 K -5.48 % | 48.140 K -2.67 % | 49.459 K -3.85 % | 51.438 K -3.70 % | 53.416 K | 0.000 | 0.000 | 0.000 100.00 % | -1.527 M | 0.000 100.00 % | -1.625 M 2.89 % | -1.673 M 2.78 % | -1.721 M | 0.000 | 0.000 100.00 % | -36.647 K 60.14 % | -91.947 K 37.41 % | -146.908 K 26.92 % | -201.017 K 20.95 % | -254.290 K | 0.000 100.00 % | -1.295 K 59.56 % | -3.202 K 36.77 % | -5.064 K 26.45 % | -6.885 K 20.53 % | -8.664 K -60.39 % | -5.402 K 55.36 % | -12.100 K -112.74 % | 95.000 K -15.64 % | 112.619 K -23.92 % | 148.034 K -18.66 % | 181.986 K -83.80 % | 1.123 M -8.71 % | 1.231 M 24.28 % | 990.190 K 107.20 % | 477.902 K -12.70 % | 547.401 K 19.08 % | 459.688 K -7.89 % | 499.058 K -4.91 % | 524.845 K 176.60 % | 189.750 K -62.94 % | 511.939 K 106.35 % | 248.088 K 110.13 % | 118.063 K -3.44 % | 122.275 K -39.06 % | 200.634 K -55.31 % | 448.903 K 26.13 % | 355.896 K 0.17 % | 355.290 K 18.67 % | 299.399 K -30.35 % | 429.832 K -32.25 % | 634.483 K 175.04 % | -845.527 K -191.41 % | 924.959 K 5.84 % | 873.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.230 K 0.12 % | 49.170 K 12.21 % | 43.818 K 13.06 % | 38.755 K 63.83 % | 23.656 K 0.00 % | 23.656 K 0.00 % | 23.656 K -70.75 % | 80.875 K 0.00 % | 80.875 K 0.00 % | 80.875 K 0.00 % | 80.875 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 |
| Long term debt | 959.574 K -5.40 % | 1.014 M -5.08 % | 1.069 M -4.10 % | 1.114 M -4.56 % | 1.168 M -4.32 % | 1.220 M -4.11 % | 1.273 M -3.91 % | 1.324 M -3.69 % | 1.375 M -3.59 % | 1.426 M -3.40 % | 1.477 M -51.63 % | 3.053 M 93.74 % | 1.576 M -51.50 % | 3.249 M -20.14 % | 4.069 M -2.30 % | 4.164 M | 0.000 -100.00 % | 305.637 K -35.62 % | 474.726 K 158.15 % | 183.894 K -37.41 % | 293.816 K -26.92 % | 402.034 K -20.95 % | 508.580 K | 0.000 -100.00 % | 2.590 K -59.56 % | 6.404 K -36.77 % | 10.128 K -26.45 % | 13.770 K -20.53 % | 17.328 K -16.71 % | 20.804 K -15.89 % | 24.734 K 55.72 % | 15.884 K -53.90 % | 34.458 K -71.58 % | 121.249 K -47.96 % | 233.005 K -37.13 % | 370.608 K -18.83 % | 456.594 K -28.88 % | 641.977 K -25.17 % | 857.927 K -11.35 % | 967.726 K -10.05 % | 1.076 M -4.87 % | 1.131 M 54.95 % | 729.779 K -15.91 % | 867.846 K -14.79 % | 1.018 M -14.54 % | 1.192 M -21.26 % | 1.513 M -1.52 % | 1.537 M -8.42 % | 1.678 M 13.13 % | 1.483 M -0.28 % | 1.487 M -21.29 % | 1.890 M -7.24 % | 2.037 M -0.71 % | 2.052 M 244.28 % | 596.025 K -4.35 % | 623.105 K 55.70 % | 400.185 K -6.34 % | 427.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -25.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 50.453 K -11.47 % | 56.989 K -11.19 % | 64.166 K -9.71 % | 71.069 K -28.93 % | 100.000 K -36.19 % | 156.703 K 17.74 % | 133.096 K -12.54 % | 152.183 K -29.03 % | 214.418 K 0.80 % | 212.711 K -8.03 % | 231.284 K 5.93 % | 218.345 K -24.72 % | 290.025 K -3.01 % | 299.022 K 4.84 % | 285.224 K -5.46 % | 301.682 K -17.56 % | 365.933 K |
| Total non current liabilities | 1.075 T 93 765 130.72 % | 1.146 M -5.83 % | 1.217 M -4.88 % | 1.280 M -4.83 % | 1.345 M -4.80 % | 1.412 M -4.65 % | 1.481 M -4.54 % | 1.552 M -1.23 % | 1.571 M -4.95 % | 1.653 M -4.71 % | 1.735 M -4.47 % | 1.816 M -3.60 % | 1.883 M -2.77 % | 1.937 M -28.93 % | 2.725 M -1.82 % | 2.776 M 822.47 % | 300.923 K -51.51 % | 620.618 K -17.17 % | 749.295 K 78.80 % | 419.079 K -15.20 % | 494.207 K 17.40 % | 420.956 K -15.19 % | 496.369 K 87.54 % | 264.669 K -3.92 % | 275.465 K -8.10 % | 299.728 K -7.28 % | 323.249 K -6.19 % | 344.561 K -4.80 % | 361.944 K -5.33 % | 382.317 K -2.03 % | 390.237 K -15.87 % | 463.857 K 2.10 % | 454.307 K -13.53 % | 525.371 K -15.10 % | 618.811 K -62.87 % | 1.667 M -8.50 % | 1.822 M 3.25 % | 1.764 M 20.06 % | 1.469 M -10.87 % | 1.649 M -1.22 % | 1.669 M -5.35 % | 1.764 M 27.03 % | 1.388 M -1.67 % | 1.412 M -14.36 % | 1.649 M 14.51 % | 1.440 M -11.76 % | 1.632 M -1.71 % | 1.660 M -11.73 % | 1.880 M -2.81 % | 1.935 M 4.76 % | 1.847 M -17.91 % | 2.250 M -3.98 % | 2.343 M -5.93 % | 2.491 M -7.89 % | 2.704 M 3.58 % | 2.611 M 3.59 % | 2.520 M 0.83 % | 2.499 M 9 624.34 % | 25.703 K -8.06 % | 27.957 K -14.99 % | 32.888 K -15.84 % | 39.076 K -6.89 % | 41.966 K -2.95 % | 43.243 K -7.94 % | 46.973 K -4.58 % | 49.230 K 0.12 % | 49.170 K 12.21 % | 43.818 K -50.63 % | 88.755 K 20.50 % | 73.656 K 0.00 % | 73.656 K 0.00 % | 73.656 K -67.10 % | 223.875 K 0.00 % | 223.875 K 0.00 % | 223.875 K 0.00 % | 223.875 K 16.00 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K -22.18 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 416.67 % | 48.000 K -4.86 % | 50.453 K -11.47 % | 56.989 K -11.19 % | 64.166 K -9.71 % | 71.069 K -28.93 % | 100.000 K -36.19 % | 156.703 K 17.74 % | 133.096 K -12.54 % | 152.183 K -29.03 % | 214.418 K 0.80 % | 212.711 K -8.03 % | 231.284 K 5.93 % | 218.345 K -24.72 % | 290.025 K -3.01 % | 299.022 K 4.84 % | 285.224 K -5.46 % | 301.682 K -17.56 % | 365.933 K |
| Other current liabilities | 466.211 K 2.57 % | 454.509 K 1.98 % | 445.696 K 20.87 % | 368.740 K -18.38 % | 451.800 K -33.64 % | 680.863 K -94.96 % | 13.498 M 99.72 % | 6.759 M -0.30 % | 6.779 M 1.24 % | 6.696 M -3.24 % | 6.920 M 6.66 % | 6.488 M -2.33 % | 6.642 M 4.10 % | 6.380 M -3.63 % | 6.620 M 1.69 % | 6.510 M 5.88 % | 6.149 M -48.99 % | 12.054 M 1.25 % | 11.905 M 90.47 % | 6.251 M 6.93 % | 5.845 M -0.16 % | 5.855 M 2.22 % | 5.728 M -7.30 % | 6.178 M 11.37 % | 5.548 M 0.85 % | 5.501 M 1.01 % | 5.446 M -5.67 % | 5.774 M -43.71 % | 10.257 M 93.15 % | 5.310 M 61.19 % | 3.295 M -16.92 % | 3.966 M 560.66 % | 600.275 K 5.75 % | 567.616 K -61.51 % | 1.475 M -4.95 % | 1.552 M 91.76 % | 809.133 K 17.28 % | 689.904 K 2.01 % | 676.288 K -50.27 % | 1.360 M 30.65 % | 1.041 M -37.91 % | 1.676 M -17.19 % | 2.024 M 36.16 % | 1.487 M -55.94 % | 3.374 M 1.12 % | 3.337 M -12.00 % | 3.792 M 92.66 % | 1.968 M 27.46 % | 1.544 M -53.49 % | 3.320 M 7.10 % | 3.100 M 23.26 % | 2.515 M 20.59 % | 2.086 M -10.08 % | 2.319 M 22.35 % | 1.896 M -12.11 % | 2.157 M 16.31 % | 1.854 M -37.71 % | 2.977 M 21.95 % | 2.441 M 33.73 % | 1.825 M 16.86 % | 1.562 M -2.63 % | 1.604 M -1.87 % | 1.635 M -15.31 % | 1.930 M 7.48 % | 1.796 M -5.55 % | 1.902 M 2.84 % | 1.849 M 25.11 % | 1.478 M 22.19 % | 1.210 M 5.48 % | 1.147 M 1.80 % | 1.127 M 17.05 % | 962.419 K 15.71 % | 831.729 K -14.10 % | 968.209 K -19.16 % | 1.198 M -7.72 % | 1.298 M 4.01 % | 1.248 M -11.14 % | 1.404 M 10.13 % | 1.275 M -1.96 % | 1.301 M -5.72 % | 1.380 M -1.20 % | 1.397 M -0.92 % | 1.410 M 8.70 % | 1.297 M -9.90 % | 1.439 M -0.08 % | 1.440 M -17.67 % | 1.750 M 13.49 % | 1.542 M 232.45 % | 463.739 K -10.69 % | 519.259 K 14.08 % | 455.161 K 13.95 % | 399.437 K -16.02 % | 475.624 K -10.07 % | 528.905 K -4.53 % | 554.016 K -49.70 % | 1.101 M 61.97 % | 679.951 K 11.88 % | 607.729 K 0.37 % | 605.482 K -32.03 % | 890.797 K -24.70 % | 1.183 M |
| Deferred revenue | 261.305 K 12.72 % | 231.808 K 301.20 % | 57.778 K -20.64 % | 72.803 K -12.07 % | 82.797 K -37.44 % | 132.345 K 23.35 % | 107.296 K -12.85 % | 123.117 K -26.57 % | 167.672 K 42.09 % | 118.007 K -30.82 % | 170.575 K 42.34 % | 119.835 K -3.06 % | 123.615 K -17.16 % | 149.223 K -3.34 % | 154.382 K 2.44 % | 150.709 K 29.48 % | 116.399 K -13.52 % | 134.593 K 49.12 % | 90.257 K -37.83 % | 145.168 K -27.42 % | 200.014 K -55.38 % | 448.257 K 90.58 % | 235.201 K 142.17 % | 97.122 K 5.33 % | 92.204 K -73.21 % | 344.164 K 23.32 % | 279.087 K 364.75 % | 60.051 K 9.84 % | 54.671 K 20.53 % | 45.358 K -28.19 % | 63.165 K -48.95 % | 123.720 K -51.10 % | 253.031 K -31.70 % | 370.454 K -25.75 % | 498.926 K 923.10 % | 48.766 K 109.52 % | 23.275 K 50.33 % | 15.483 K 89.58 % | 8.167 K -56.11 % | 18.609 K -94.50 % | 338.204 K -46.16 % | 628.197 K -19.43 % | 779.701 K -4.09 % | 812.927 K 1.21 % | 803.205 K -1.95 % | 819.190 K -5.84 % | 869.980 K 4 612.78 % | 18.460 K -24.42 % | 24.426 K 30.47 % | 18.721 K -27.34 % | 25.765 K -25.89 % | 34.767 K 73.97 % | 19.985 K -15.79 % | 23.731 K 28.62 % | 18.450 K -34.99 % | 28.382 K -1.60 % | 28.843 K -3.07 % | 29.755 K -1.33 % | 30.155 K -40.02 % | 50.279 K 50.29 % | 33.454 K 57.64 % | 21.222 K 9.30 % | 19.417 K -11.30 % | 21.891 K -52.62 % | 46.204 K -22.90 % | 59.931 K -23.00 % | 77.828 K 41.47 % | 55.014 K -42.17 % | 95.136 K -15.45 % | 112.519 K 10.23 % | 102.077 K -11.55 % | 115.409 K 120.73 % | 52.284 K 3.58 % | 50.477 K 20.76 % | 41.800 K -29.39 % | 59.202 K -63.95 % | 164.206 K 9.48 % | 149.991 K -5.57 % | 158.836 K -6.49 % | 169.866 K 111.00 % | 80.507 K 3.46 % | 77.817 K 10.32 % | 70.538 K 57.93 % | 44.663 K | 0.000 -100.00 % | 48.763 K -12.29 % | 55.594 K 8.58 % | 51.203 K -91.35 % | 592.232 K 3.64 % | 571.437 K -0.60 % | 574.907 K 10.96 % | 518.103 K -52.42 % | 1.089 M 108.58 % | 522.013 K 102.37 % | 257.952 K -3.62 % | 267.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.329 M 2.87 % | 1.292 M 0.54 % | 1.285 M 42.71 % | 900.111 K 0.23 % | 898.076 K 0.22 % | 896.060 K 0.22 % | 894.065 K 0.22 % | 892.087 K 345.71 % | 200.148 K 0.99 % | 198.191 K 0.98 % | 196.271 K -49.51 % | 388.740 K 101.96 % | 192.487 K -49.51 % | 381.244 K -1.98 % | 388.938 K -3.67 % | 403.766 K 37.42 % | 293.814 K -77.36 % | 1.298 M 6.50 % | 1.219 M 9.83 % | 1.110 M -2.39 % | 1.137 M -1.39 % | 1.153 M -1.68 % | 1.173 M 44.09 % | 813.770 K -2.51 % | 834.736 K -2.30 % | 854.400 K -11.42 % | 964.606 K -5.05 % | 1.016 M 0.54 % | 1.010 M -7.38 % | 1.091 M 82.10 % | 599.080 K 18.74 % | 504.527 K 23.52 % | 408.467 K -7.51 % | 441.622 K 1.20 % | 436.398 K 1.85 % | 428.487 K 1.81 % | 420.883 K 0.46 % | 418.949 K 1.89 % | 411.191 K 1.63 % | 404.597 K 1.57 % | 398.357 K 78.11 % | 223.654 K -71.41 % | 782.273 K 1.27 % | 772.456 K 8.69 % | 710.702 K -4.98 % | 747.937 K 10.66 % | 675.894 K -48.17 % | 1.304 M 3.54 % | 1.260 M 6.40 % | 1.184 M 75.78 % | 673.413 K 10.93 % | 607.057 K 3.71 % | 585.356 K 13.65 % | 515.062 K 37.27 % | 375.212 K 25.71 % | 298.483 K -30.10 % | 427.003 K 983.63 % | 39.405 K -94.75 % | 750.000 K -9.30 % | 826.923 K 37.82 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 33.33 % | 450.000 K -10.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 500.00 % | 50.000 K -36.71 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K -31.60 % | 115.500 K 0.00 % | 115.500 K 0.00 % | 115.500 K -1.97 % | 117.823 K -22.66 % | 152.353 K -3.78 % | 158.337 K -2.02 % | 161.604 K -56.24 % | 369.268 K 56.65 % | 235.731 K 0.00 % | 235.731 K -0.57 % | 237.083 K 0.40 % | 236.137 K 6.76 % | 221.192 K -24.83 % | 294.245 K -15.05 % | 346.390 K -5.45 % | 366.345 K -6.77 % | 392.927 K -29.73 % | 559.156 K -1.10 % | 565.392 K 4.16 % | 542.826 K 10.19 % | 492.644 K 0.88 % | 488.324 K 3.23 % | 473.063 K 0.36 % | 471.376 K 27.60 % | 369.409 K |
| Total current liabilities | 2.871 M -3.90 % | 2.987 M -1.44 % | 3.031 M 15.75 % | 2.619 M 17.06 % | 2.237 M 5.01 % | 2.130 M -74.07 % | 8.216 M 1.48 % | 8.096 M 5.01 % | 7.710 M 2.89 % | 7.494 M 0.53 % | 7.454 M 0.70 % | 7.403 M 0.08 % | 7.397 M 1.30 % | 7.302 M -3.26 % | 7.548 M -5.30 % | 7.971 M 10.10 % | 7.240 M -12.55 % | 8.279 M -1.74 % | 8.426 M 2.19 % | 8.245 M -3.12 % | 8.511 M -0.44 % | 8.548 M 6.10 % | 8.057 M -1.12 % | 8.148 M -1.50 % | 8.272 M -8.65 % | 9.055 M -2.28 % | 9.266 M 1.19 % | 9.157 M 3.78 % | 8.824 M 0.22 % | 8.804 M 50.85 % | 5.837 M -3.15 % | 6.026 M 78.82 % | 3.370 M 8.39 % | 3.109 M -30.54 % | 4.476 M 18.77 % | 3.769 M 4.91 % | 3.592 M -13.36 % | 4.147 M -17.05 % | 4.999 M 8.79 % | 4.595 M -7.97 % | 4.993 M 0.63 % | 4.961 M -7.52 % | 5.365 M 0.05 % | 5.362 M -3.07 % | 5.531 M -9.81 % | 6.133 M -4.73 % | 6.437 M -14.88 % | 7.563 M 5.02 % | 7.201 M -8.90 % | 7.905 M 3.74 % | 7.621 M 26.85 % | 6.007 M 28.14 % | 4.688 M 42.25 % | 3.296 M 9.13 % | 3.020 M -26.03 % | 4.083 M -2.71 % | 4.196 M -15.74 % | 4.980 M 14.37 % | 4.354 M 13.15 % | 3.848 M 23.92 % | 3.105 M 16.16 % | 2.673 M -14.43 % | 3.124 M 9.30 % | 2.859 M -12.37 % | 3.262 M -2.10 % | 3.332 M 0.34 % | 3.321 M 16.06 % | 2.861 M 13.44 % | 2.522 M 2.21 % | 2.468 M 24.76 % | 1.978 M 31.88 % | 1.500 M 21.71 % | 1.232 M -10.74 % | 1.381 M -17.85 % | 1.681 M -2.55 % | 1.725 M -9.04 % | 1.896 M -2.90 % | 1.953 M 2.85 % | 1.899 M -11.71 % | 2.151 M 2.51 % | 2.098 M -6.01 % | 2.232 M -0.32 % | 2.239 M 8.86 % | 2.057 M 0.51 % | 2.046 M -8.91 % | 2.247 M -14.64 % | 2.632 M 12.84 % | 2.332 M -16.99 % | 2.810 M 9.06 % | 2.576 M 4.11 % | 2.474 M 13.48 % | 2.181 M -24.60 % | 2.892 M 0.83 % | 2.868 M 3.05 % | 2.783 M -2.47 % | 2.854 M 29.61 % | 2.202 M 4.64 % | 2.104 M -2.91 % | 2.167 M 2.76 % | 2.109 M 35.86 % | 1.552 M |
| Total liabilities | 3.945 M -4.55 % | 4.133 M -2.70 % | 4.248 M 8.98 % | 3.898 M 8.84 % | 3.582 M 1.10 % | 3.543 M -63.47 % | 9.697 M 0.51 % | 9.648 M 3.96 % | 9.281 M 1.47 % | 9.146 M -0.46 % | 9.189 M -0.32 % | 9.218 M -0.67 % | 9.280 M 0.44 % | 9.239 M -10.07 % | 10.274 M -4.40 % | 10.747 M 42.52 % | 7.541 M -15.27 % | 8.900 M -3.00 % | 9.175 M 5.90 % | 8.664 M -3.78 % | 9.005 M 0.40 % | 8.969 M 4.86 % | 8.553 M 1.67 % | 8.412 M -1.58 % | 8.547 M -8.63 % | 9.355 M -2.45 % | 9.590 M 0.92 % | 9.502 M 3.44 % | 9.186 M -0.01 % | 9.187 M 47.53 % | 6.227 M -4.06 % | 6.490 M 69.71 % | 3.824 M 5.22 % | 3.634 M -28.67 % | 5.095 M -6.27 % | 5.436 M 0.40 % | 5.414 M -8.40 % | 5.911 M -8.62 % | 6.468 M 3.60 % | 6.244 M -6.28 % | 6.662 M -0.94 % | 6.725 M -0.41 % | 6.753 M -0.31 % | 6.774 M -5.66 % | 7.180 M -5.18 % | 7.573 M -6.15 % | 8.069 M -12.51 % | 9.223 M 1.55 % | 9.082 M -7.70 % | 9.840 M 3.94 % | 9.467 M 14.66 % | 8.257 M 17.44 % | 7.031 M 21.51 % | 5.786 M 1.09 % | 5.724 M -14.48 % | 6.693 M -0.35 % | 6.716 M -10.21 % | 7.480 M 70.76 % | 4.380 M 13.00 % | 3.876 M 23.52 % | 3.138 M 15.69 % | 2.713 M -14.33 % | 3.166 M 9.11 % | 2.902 M -12.31 % | 3.309 M -2.14 % | 3.381 M 0.34 % | 3.370 M 16.00 % | 2.905 M 11.26 % | 2.611 M 2.74 % | 2.542 M 23.87 % | 2.052 M 30.39 % | 1.574 M 8.06 % | 1.456 M -9.24 % | 1.605 M -15.75 % | 1.905 M -2.26 % | 1.949 M -6.73 % | 2.089 M -2.64 % | 2.146 M 2.58 % | 2.092 M -10.75 % | 2.344 M -0.10 % | 2.346 M -5.41 % | 2.480 M -0.28 % | 2.487 M 18.16 % | 2.105 M 0.39 % | 2.097 M -8.98 % | 2.303 M -14.55 % | 2.696 M 12.17 % | 2.403 M -17.40 % | 2.910 M 6.47 % | 2.733 M 4.80 % | 2.608 M 11.78 % | 2.333 M -24.90 % | 3.106 M 0.83 % | 3.081 M 2.20 % | 3.015 M -1.88 % | 3.072 M 23.28 % | 2.492 M 3.69 % | 2.403 M -2.01 % | 2.453 M 1.73 % | 2.411 M 25.67 % | 1.918 M |
| Other non current assets | 35.109 K 0.00 % | 35.109 K -44.12 % | 62.828 K 0.00 % | 62.828 K 0.00 % | 62.829 K 78.95 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.108 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.110 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 0.00 % | 35.109 K 4.77 % | 33.509 K 0.00 % | 33.509 K 0.00 % | 33.509 K 0.00 % | 33.509 K -1.90 % | 34.158 K -3.82 % | 35.515 K -3.68 % | 36.871 K -3.55 % | 38.229 K -3.43 % | 39.586 K -0.42 % | 39.752 K -3.30 % | 41.109 K -3.20 % | 42.466 K -10.92 % | 47.670 K -30.64 % | 68.732 K -28.26 % | 95.812 K -29.44 % | 135.793 K -14.69 % | 159.175 K -14.54 % | 186.255 K -12.69 % | 213.335 K -11.26 % | 240.416 K -10.12 % | 267.496 K -9.19 % | 294.576 K -8.42 % | 321.656 K -7.77 % | 348.737 K -8.62 % | 381.615 K -4.34 % | 398.911 K -2.31 % | 408.340 K -7.88 % | 443.260 K -6.31 % | 473.095 K 535.80 % | 74.409 K 37.46 % | 54.131 K -23.99 % | 71.214 K 0.64 % | 70.764 K -3.47 % | 73.306 K 1.45 % | 72.261 K -1.57 % | 73.411 K -2.54 % | 75.325 K -47.19 % | 142.628 K 0.39 % | 142.069 K 69.64 % | 83.748 K -1.04 % | 84.632 K 0.95 % | 83.832 K 3.09 % | 81.318 K -75.18 % | 327.689 K 1.43 % | 323.056 K 1.73 % | 317.561 K 0.97 % | 314.507 K 0.48 % | 312.990 K 18.09 % | 265.035 K -13.62 % | 306.822 K 1.55 % | 302.135 K 1.84 % | 296.682 K 3.82 % | 285.775 K -0.64 % | 287.610 K 0.00 % | 287.610 K -3.26 % | 297.293 K 2.54 % | 289.918 K 4.52 % | 277.389 K 184.61 % | 97.462 K 18.19 % | 82.461 K 15.09 % | 71.649 K -2.84 % | 73.743 K -4.09 % | 76.886 K 45.61 % | 52.801 K 2.51 % | 51.506 K 23.21 % | 41.804 K 18.24 % | 35.354 K -91.16 % | 399.810 K -5.30 % | 422.165 K -15.85 % | 501.670 K -9.07 % | 551.727 K 256.79 % | 154.638 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 262.205 K -19.78 % | 326.851 K 7.06 % | 305.302 K -6.59 % | 326.851 K -6.19 % | 348.400 K -5.82 % | 369.949 K -5.50 % | 391.498 K -5.22 % | 413.047 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 262.205 K -19.78 % | 326.851 K 7.06 % | 305.302 K -6.59 % | 326.851 K -6.19 % | 348.400 K -5.82 % | 369.949 K -5.50 % | 391.498 K -5.22 % | 413.047 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 |
| Property plant equipment net | 1.215 M -4.72 % | 1.276 M -4.57 % | 1.337 M -4.35 % | 1.398 M -4.22 % | 1.459 M -3.98 % | 1.520 M -2.81 % | 1.564 M -2.98 % | 1.612 M -2.75 % | 1.657 M -3.69 % | 1.721 M -3.55 % | 1.784 M -2.84 % | 1.836 M -3.13 % | 1.896 M -3.16 % | 1.958 M -3.89 % | 2.037 M -4.08 % | 2.124 M 462.96 % | 377.215 K -10.87 % | 423.238 K -16.01 % | 503.886 K -11.67 % | 570.490 K -8.15 % | 621.087 K -6.79 % | 666.349 K -4.82 % | 700.074 K 196.18 % | 236.370 K 84.45 % | 128.148 K -10.33 % | 142.917 K -12.88 % | 164.037 K -9.25 % | 180.763 K -8.52 % | 197.602 K 11.82 % | 176.717 K 9.48 % | 161.411 K -0.01 % | 161.427 K 19.24 % | 135.379 K -11.19 % | 152.431 K -17.07 % | 183.815 K -5.01 % | 193.518 K 0.04 % | 193.434 K -13.72 % | 224.192 K -4.29 % | 234.252 K -13.49 % | 270.792 K -12.81 % | 310.566 K -12.17 % | 353.583 K -10.02 % | 392.945 K -12.85 % | 450.873 K 1.15 % | 445.735 K -9.92 % | 494.819 K -7.44 % | 534.607 K -9.07 % | 587.958 K -3.22 % | 607.546 K -5.89 % | 645.553 K -1.33 % | 654.287 K -7.44 % | 706.870 K 14.53 % | 617.213 K 46.91 % | 420.134 K 39.67 % | 300.813 K -9.04 % | 330.694 K -0.78 % | 333.294 K -2.29 % | 341.106 K -10.38 % | 380.622 K 13.24 % | 336.131 K -1.53 % | 341.364 K -6.09 % | 363.502 K -9.83 % | 403.143 K -7.95 % | 437.974 K -2.74 % | 450.295 K -4.86 % | 473.286 K -5.76 % | 502.193 K -5.65 % | 532.240 K 4.06 % | 511.465 K -6.19 % | 545.217 K -4.13 % | 568.705 K -9.04 % | 625.247 K -7.57 % | 676.455 K -2.79 % | 695.901 K -7.33 % | 750.949 K -3.11 % | 775.065 K -4.11 % | 808.319 K -1.42 % | 819.931 K 1.02 % | 811.625 K -3.84 % | 844.075 K -4.46 % | 883.490 K -2.49 % | 906.008 K -1.60 % | 920.694 K 6.08 % | 867.886 K 23.94 % | 700.253 K -1.19 % | 708.719 K -1.02 % | 716.000 K -1.46 % | 726.594 K 0.30 % | 724.412 K -5.67 % | 767.957 K -3.53 % | 796.053 K -3.16 % | 822.010 K 3.81 % | 791.838 K -0.06 % | 792.353 K 0.60 % | 787.640 K 16.75 % | 674.656 K 73.65 % | 388.505 K 2.33 % | 379.669 K 15.50 % | 328.713 K -6.32 % | 350.872 K 23.96 % | 283.054 K |
| Total non current assets | 4.053 M 2.16 % | 3.967 M 3.33 % | 3.839 M -1.84 % | 3.911 M -5.81 % | 4.152 M -2.88 % | 4.275 M 3.12 % | 4.146 M -3.01 % | 4.275 M -0.04 % | 4.276 M -3.78 % | 4.444 M 1.45 % | 4.381 M 0.22 % | 4.371 M 1.01 % | 4.327 M -2.44 % | 4.436 M -3.44 % | 4.594 M -4.96 % | 4.834 M 57.90 % | 3.061 M 0.37 % | 3.050 M -4.38 % | 3.190 M -3.87 % | 3.318 M 361.08 % | 719.696 K -5.92 % | 764.958 K -4.22 % | 798.683 K 138.43 % | 334.979 K 47.73 % | 226.757 K -6.11 % | 241.526 K -8.04 % | 262.646 K -5.99 % | 279.372 K 20.05 % | 232.711 K 10.70 % | 210.226 K 7.85 % | 194.920 K -0.01 % | 194.936 K -89.83 % | 1.917 M -2.92 % | 1.974 M -6.73 % | 2.117 M -7.79 % | 2.296 M 14.98 % | 1.996 M -11.49 % | 2.255 M -7.43 % | 2.436 M -9.41 % | 2.689 M -5.21 % | 2.837 M -2.64 % | 2.914 M 2.34 % | 2.848 M 1.00 % | 2.820 M -8.33 % | 3.076 M -4.11 % | 3.208 M -2.35 % | 3.285 M -1.87 % | 3.347 M 15.20 % | 2.906 M 8.95 % | 2.667 M 29.39 % | 2.061 M 4.26 % | 1.977 M -18.56 % | 2.428 M 7.25 % | 2.263 M 4.72 % | 2.161 M -1.79 % | 2.201 M 12.70 % | 1.953 M -1.89 % | 1.990 M 22.02 % | 1.631 M 4.13 % | 1.566 M -5.71 % | 1.661 M -1.29 % | 1.683 M 26.65 % | 1.329 M -2.48 % | 1.363 M -4.30 % | 1.424 M -1.72 % | 1.449 M -6.23 % | 1.545 M -1.87 % | 1.575 M 12.85 % | 1.395 M -2.42 % | 1.430 M -1.56 % | 1.453 M -3.59 % | 1.507 M 25.53 % | 1.200 M 17.78 % | 1.019 M -4.64 % | 1.069 M -1.93 % | 1.090 M -21.25 % | 1.384 M -2.00 % | 1.412 M -0.84 % | 1.424 M -3.35 % | 1.473 M -3.63 % | 1.529 M -2.12 % | 1.562 M -2.38 % | 1.600 M 1.99 % | 1.569 M 57.24 % | 997.546 K -0.11 % | 998.637 K 0.53 % | 993.390 K 20.55 % | 824.056 K 2.13 % | 806.873 K -3.90 % | 839.606 K -3.47 % | 869.796 K -3.24 % | 898.896 K -23.61 % | 1.177 M -6.63 % | 1.260 M -3.91 % | 1.312 M -0.21 % | 1.314 M 66.73 % | 788.315 K -1.69 % | 801.834 K -3.44 % | 830.383 K -8.00 % | 902.599 K -14.40 % | 1.054 M |
| Other current assets | 156.829 K -21.84 % | 200.649 K 8.40 % | 185.094 K -0.61 % | 186.231 K -13.77 % | 215.977 K 0.72 % | 214.442 K -90.44 % | 2.242 M 2.64 % | 2.185 M -4.46 % | 2.287 M -2.47 % | 2.345 M -2.72 % | 2.410 M -1.07 % | 2.436 M 6.03 % | 2.298 M 4.47 % | 2.199 M -3.15 % | 2.271 M -0.15 % | 2.274 M 1.05 % | 2.250 M -6.81 % | 2.415 M 5.08 % | 2.298 M -6.42 % | 2.456 M 3.63 % | 2.370 M 2.93 % | 2.302 M 1.00 % | 2.279 M -0.03 % | 2.280 M 1.60 % | 2.244 M 5.18 % | 2.134 M -1.40 % | 2.164 M 0.71 % | 2.149 M 1.95 % | 2.107 M 1 263.48 % | 154.564 K -0.92 % | 155.994 K -58.64 % | 377.156 K -48.66 % | 734.642 K -1.93 % | 749.071 K -64.44 % | 2.106 M 198.09 % | 706.578 K -46.52 % | 1.321 M -8.65 % | 1.446 M 3.42 % | 1.399 M 3.53 % | 1.351 M -13.33 % | 1.559 M -10.51 % | 1.742 M -2.04 % | 1.778 M 21.67 % | 1.461 M -2.41 % | 1.498 M 0.26 % | 1.494 M 4.18 % | 1.434 M -1.97 % | 1.463 M 9.00 % | 1.342 M -10.08 % | 1.492 M -2.57 % | 1.532 M -5.30 % | 1.617 M 17.86 % | 1.372 M 2.89 % | 1.334 M 1.38 % | 1.315 M 0.37 % | 1.310 M -15.72 % | 1.555 M -6.91 % | 1.670 M 10.53 % | 1.511 M 14.27 % | 1.322 M 44.08 % | 917.788 K 72.11 % | 533.266 K -35.93 % | 832.340 K 51.40 % | 549.763 K 94.88 % | 282.100 K -1.39 % | 286.082 K -50.58 % | 578.842 K -14.04 % | 673.421 K 17.79 % | 571.705 K -1.75 % | 581.913 K 4.80 % | 555.271 K 12.45 % | 493.809 K -47.20 % | 935.191 K -10.33 % | 1.043 M 2.30 % | 1.019 M 18.81 % | 858.123 K 32.86 % | 645.880 K -5.01 % | 679.957 K 2.13 % | 665.744 K -6.04 % | 708.506 K 2.02 % | 694.476 K 3.84 % | 668.776 K -17.65 % | 812.100 K 18.83 % | 683.387 K -3.49 % | 708.121 K -6.42 % | 756.675 K 11.63 % | 677.834 K 17.27 % | 578.035 K -6.44 % | 617.829 K 15.71 % | 533.934 K -18.63 % | 656.141 K -8.48 % | 716.956 K 29.98 % | 551.605 K -1.05 % | 557.462 K -7.74 % | 604.218 K 5.85 % | 570.844 K 71.16 % | 333.513 K 30.23 % | 256.104 K -2.57 % | 262.850 K -3.01 % | 271.020 K 30.93 % | 206.991 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 192.783 K -20.46 % | 242.366 K 62.06 % | 149.550 K 13.28 % | 132.013 K -40.21 % | 220.791 K -38.14 % | 356.942 K -92.12 % | 4.532 M 18.03 % | 3.839 M 16.61 % | 3.293 M -4.19 % | 3.436 M -19.14 % | 4.250 M -14.14 % | 4.950 M -6.41 % | 5.289 M 9.99 % | 4.808 M 1.04 % | 4.759 M 36.54 % | 3.485 M 18.48 % | 2.942 M -14.81 % | 3.453 M 8.39 % | 3.186 M 1.91 % | 3.126 M 87.49 % | 1.667 M -25.78 % | 2.247 M 128.82 % | 981.806 K 67.58 % | 585.856 K 263.82 % | 161.031 K -42.17 % | 278.443 K 9.31 % | 254.732 K -17.24 % | 307.812 K 16.60 % | 263.983 K 102.70 % | 130.235 K -44.53 % | 234.804 K -18.43 % | 287.873 K -75.23 % | 1.162 M 39.93 % | 830.534 K 101.31 % | 412.570 K -57.58 % | 972.633 K 54.62 % | 629.053 K -20.91 % | 795.393 K 346.79 % | 178.023 K -4.25 % | 185.932 K -43.99 % | 331.991 K 36.54 % | 243.146 K 20.10 % | 202.458 K -12.78 % | 232.118 K 7.29 % | 216.347 K 48.44 % | 145.751 K -24.85 % | 193.950 K -37.50 % | 310.297 K 214.08 % | 98.794 K -49.66 % | 196.270 K 17.76 % | 166.674 K -59.66 % | 413.195 K -35.46 % | 640.170 K -31.33 % | 932.289 K 30.33 % | 715.323 K 477.08 % | 123.955 K -71.83 % | 440.086 K -9.87 % | 488.306 K 216.03 % | 154.514 K -10.71 % | 173.048 K 24.82 % | 138.640 K -69.71 % | 457.663 K -1.86 % | 466.346 K -22.52 % | 601.887 K 173.54 % | 220.037 K -54.03 % | 478.673 K -45.26 % | 874.417 K 86.08 % | 469.906 K -32.78 % | 699.097 K 186.83 % | 243.735 K -30.95 % | 353.000 K -46.18 % | 655.836 K -48.38 % | 1.270 M 12.19 % | 1.132 M -7.85 % | 1.229 M -36.48 % | 1.935 M 36.58 % | 1.416 M -10.85 % | 1.589 M 182.69 % | 562.044 K -32.03 % | 826.959 K 78.07 % | 464.409 K -54.81 % | 1.028 M 18.39 % | 868.062 K -42.51 % | 1.510 M -23.62 % | 1.977 M 20.20 % | 1.644 M -10.77 % | 1.843 M 9.69 % | 1.680 M -31.37 % | 2.448 M -6.18 % | 2.609 M 35.18 % | 1.930 M 61.09 % | 1.198 M 39.63 % | 858.106 K 60.07 % | 536.091 K 21.42 % | 441.531 K 1.87 % | 433.438 K 37.84 % | 314.439 K 35.85 % | 231.455 K 91.89 % | 120.620 K -30.21 % | 172.836 K -6.72 % | 185.284 K |
| Cash and short term investments | 192.783 K -20.46 % | 242.366 K 62.06 % | 149.550 K 13.28 % | 132.013 K -40.21 % | 220.791 K -38.14 % | 356.942 K -92.12 % | 4.532 M 18.03 % | 3.839 M 16.61 % | 3.293 M -4.19 % | 3.436 M -19.14 % | 4.250 M -14.14 % | 4.950 M -6.41 % | 5.289 M 9.99 % | 4.808 M 1.04 % | 4.759 M 36.54 % | 3.485 M 18.48 % | 2.942 M -14.81 % | 3.453 M 8.39 % | 3.186 M 1.91 % | 3.126 M 87.49 % | 1.667 M -25.78 % | 2.247 M 128.82 % | 981.806 K 67.58 % | 585.856 K 263.82 % | 161.031 K -42.17 % | 278.443 K 9.31 % | 254.732 K -17.24 % | 307.812 K 16.60 % | 263.983 K 102.70 % | 130.235 K -44.53 % | 234.804 K -18.43 % | 287.873 K -75.23 % | 1.162 M 39.93 % | 830.534 K 101.31 % | 412.570 K -57.58 % | 972.633 K 54.62 % | 629.053 K -20.91 % | 795.393 K 346.79 % | 178.023 K -4.25 % | 185.932 K -43.99 % | 331.991 K 36.54 % | 243.146 K 20.10 % | 202.458 K -12.78 % | 232.118 K 7.29 % | 216.347 K 48.44 % | 145.751 K -24.85 % | 193.950 K -37.50 % | 310.297 K 214.08 % | 98.794 K -49.66 % | 196.270 K 17.76 % | 166.674 K -59.66 % | 413.195 K -35.46 % | 640.170 K -31.33 % | 932.289 K 30.33 % | 715.323 K 477.08 % | 123.955 K -71.83 % | 440.086 K -9.87 % | 488.306 K 216.03 % | 154.514 K -10.71 % | 173.048 K 24.82 % | 138.640 K -69.71 % | 457.663 K -1.86 % | 466.346 K -22.52 % | 601.887 K 173.54 % | 220.037 K -54.03 % | 478.673 K -45.26 % | 874.417 K 86.08 % | 469.906 K -32.78 % | 699.097 K 186.83 % | 243.735 K -30.95 % | 353.000 K -46.18 % | 655.836 K -48.38 % | 1.270 M 12.19 % | 1.132 M -7.85 % | 1.229 M -36.48 % | 1.935 M 36.58 % | 1.416 M -10.85 % | 1.589 M 182.69 % | 562.044 K -32.03 % | 826.959 K 78.07 % | 464.409 K -54.81 % | 1.028 M 18.39 % | 868.062 K -42.51 % | 1.510 M -23.62 % | 1.977 M 20.20 % | 1.644 M -10.77 % | 1.843 M 9.69 % | 1.680 M -31.37 % | 2.448 M -6.18 % | 2.609 M 35.18 % | 1.930 M 61.09 % | 1.198 M 39.63 % | 858.106 K 60.07 % | 536.091 K 21.42 % | 441.531 K 1.87 % | 433.438 K 37.84 % | 314.439 K 35.85 % | 231.455 K 91.89 % | 120.620 K -30.21 % | 172.836 K -6.72 % | 185.284 K |
| Total current assets | 5.506 M -11.92 % | 6.252 M -14.44 % | 7.307 M 6.81 % | 6.841 M 15.30 % | 5.933 M 5.28 % | 5.635 M -51.55 % | 11.631 M 4.27 % | 11.155 M 2.79 % | 10.853 M 6.91 % | 10.151 M -5.38 % | 10.728 M -3.13 % | 11.074 M -5.51 % | 11.720 M 2.37 % | 11.448 M 0.43 % | 11.399 M 2.41 % | 11.131 M 11.26 % | 10.004 M -7.96 % | 10.869 M 0.86 % | 10.777 M 7.54 % | 10.021 M 1.02 % | 9.920 M 11.14 % | 8.926 M 12.49 % | 7.935 M -0.74 % | 7.995 M 2.88 % | 7.771 M 11.91 % | 6.944 M -3.39 % | 7.187 M -8.11 % | 7.821 M -6.24 % | 8.342 M 45.55 % | 5.731 M 0.55 % | 5.700 M -8.68 % | 6.241 M -15.99 % | 7.429 M 5.65 % | 7.031 M -12.86 % | 8.069 M 3.28 % | 7.813 M 0.34 % | 7.786 M -0.03 % | 7.789 M -2.12 % | 7.957 M 10.61 % | 7.194 M 1.49 % | 7.088 M 0.23 % | 7.072 M -4.35 % | 7.394 M -5.38 % | 7.815 M 6.27 % | 7.353 M -4.75 % | 7.720 M -4.39 % | 8.075 M -5.80 % | 8.572 M -13.84 % | 9.949 M -7.66 % | 10.775 M -3.00 % | 11.108 M 5.49 % | 10.529 M 16.54 % | 9.035 M 15.33 % | 7.834 M 1.31 % | 7.733 M -8.57 % | 8.457 M 0.34 % | 8.428 M -7.31 % | 9.093 M 42.94 % | 6.361 M 3.14 % | 6.168 M 11.22 % | 5.546 M -1.12 % | 5.609 M -7.29 % | 6.050 M -1.51 % | 6.143 M -7.65 % | 6.651 M 0.04 % | 6.649 M 8.68 % | 6.118 M 10.37 % | 5.543 M -4.20 % | 5.786 M 2.17 % | 5.664 M 11.39 % | 5.084 M 10.02 % | 4.621 M -9.57 % | 5.110 M -6.00 % | 5.437 M -5.63 % | 5.761 M -4.42 % | 6.027 M -5.27 % | 6.363 M 2.89 % | 6.184 M 2.21 % | 6.050 M -2.38 % | 6.198 M 0.12 % | 6.190 M 0.16 % | 6.180 M -0.76 % | 6.228 M 6.93 % | 5.824 M -11.31 % | 6.567 M -1.03 % | 6.635 M -3.93 % | 6.907 M 6.47 % | 6.487 M -3.97 % | 6.755 M 7.50 % | 6.284 M 6.52 % | 5.899 M 10.58 % | 5.335 M -0.41 % | 5.356 M 5.61 % | 5.072 M 5.30 % | 4.817 M 4.25 % | 4.620 M 21.54 % | 3.802 M 14.05 % | 3.333 M 3.21 % | 3.229 M 6.57 % | 3.030 M 31.02 % | 2.313 M |
| Inventory | 4.008 M -19.68 % | 4.990 M -4.19 % | 5.208 M -3.76 % | 5.412 M 25.27 % | 4.320 M 5.29 % | 4.103 M 13.76 % | 3.607 M 0.57 % | 3.586 M 8.30 % | 3.311 M 12.85 % | 2.934 M 8.84 % | 2.696 M -4.42 % | 2.820 M 2.63 % | 2.748 M -5.58 % | 2.911 M -4.61 % | 3.051 M -11.25 % | 3.438 M 17.30 % | 2.931 M -3.87 % | 3.049 M -12.49 % | 3.484 M 12.65 % | 3.093 M 0.72 % | 3.071 M -0.16 % | 3.075 M -0.73 % | 3.098 M 5.64 % | 2.933 M -5.22 % | 3.094 M -17.75 % | 3.762 M -8.15 % | 4.096 M -4.08 % | 4.270 M -0.91 % | 4.309 M -3.30 % | 4.456 M 6.99 % | 4.165 M -1.02 % | 4.208 M -5.94 % | 4.474 M 21.71 % | 3.676 M -9.20 % | 4.048 M -13.48 % | 4.679 M -2.69 % | 4.808 M 2.61 % | 4.686 M 3.59 % | 4.524 M 12.20 % | 4.032 M -12.03 % | 4.583 M 0.86 % | 4.544 M -0.53 % | 4.569 M 13.49 % | 4.025 M -10.74 % | 4.510 M -4.30 % | 4.712 M -13.97 % | 5.477 M -12.24 % | 6.241 M -8.27 % | 6.804 M 3.64 % | 6.565 M -7.56 % | 7.102 M 41.36 % | 5.024 M 32.70 % | 3.786 M 43.09 % | 2.646 M 4.97 % | 2.520 M -15.15 % | 2.970 M -10.77 % | 3.329 M -2.43 % | 3.412 M 44.45 % | 2.362 M 5.34 % | 2.242 M 18.02 % | 1.900 M 14.26 % | 1.663 M -17.24 % | 2.009 M -8.95 % | 2.207 M -12.90 % | 2.533 M 13.49 % | 2.232 M 14.76 % | 1.945 M -6.29 % | 2.076 M -0.29 % | 2.082 M -4.89 % | 2.189 M 0.59 % | 2.176 M -11.58 % | 2.461 M 34.39 % | 1.831 M -13.40 % | 2.114 M -0.97 % | 2.135 M 1.55 % | 2.102 M -3.83 % | 2.186 M -9.34 % | 2.411 M -15.34 % | 2.848 M -2.67 % | 2.926 M 5.52 % | 2.773 M 9.43 % | 2.534 M 16.59 % | 2.173 M -1.31 % | 2.202 M 17.13 % | 1.880 M -20.07 % | 2.352 M -0.84 % | 2.372 M 4.87 % | 2.262 M 24.99 % | 1.810 M 3.36 % | 1.751 M -19.82 % | 2.184 M -12.00 % | 2.482 M -2.90 % | 2.556 M -2.83 % | 2.630 M 6.32 % | 2.474 M 5.20 % | 2.352 M 36.06 % | 1.728 M 5.00 % | 1.646 M 10.40 % | 1.491 M 0.27 % | 1.487 M 46.52 % | 1.015 M |
| Net receivables | 1.149 M 40.30 % | 818.801 K -53.58 % | 1.764 M 58.80 % | 1.111 M -5.58 % | 1.176 M 22.41 % | 961.054 K -23.16 % | 1.251 M -19.04 % | 1.545 M -21.27 % | 1.962 M 36.65 % | 1.436 M 4.64 % | 1.372 M 26.15 % | 1.088 M -21.48 % | 1.385 M -9.46 % | 1.530 M 16.07 % | 1.318 M -31.81 % | 1.933 M 2.77 % | 1.881 M -3.65 % | 1.952 M 7.91 % | 1.809 M 28.17 % | 1.412 M -49.81 % | 2.813 M 116.05 % | 1.302 M -17.39 % | 1.576 M -28.24 % | 2.196 M -3.32 % | 2.272 M 195.17 % | 769.553 K 14.37 % | 672.884 K -38.55 % | 1.095 M -34.06 % | 1.661 M 55.61 % | 1.067 M -12.62 % | 1.221 M -21.52 % | 1.556 M 47.12 % | 1.058 M -43.16 % | 1.861 M -17.86 % | 2.266 M 55.80 % | 1.454 M 41.55 % | 1.027 M 19.35 % | 860.856 K -53.64 % | 1.857 M 14.26 % | 1.625 M 164.58 % | 614.239 K 13.20 % | 542.624 K -35.76 % | 844.712 K -59.69 % | 2.096 M 85.47 % | 1.130 M -17.44 % | 1.369 M 41.09 % | 970.052 K 73.88 % | 557.879 K -67.27 % | 1.705 M -35.01 % | 2.623 M 13.65 % | 2.308 M -33.59 % | 3.475 M 7.37 % | 3.236 M 10.76 % | 2.922 M -8.15 % | 3.181 M -21.49 % | 4.052 M 30.53 % | 3.105 M -11.87 % | 3.523 M 50.94 % | 2.334 M -3.96 % | 2.430 M -6.15 % | 2.590 M -12.37 % | 2.955 M 7.77 % | 2.742 M -1.44 % | 2.782 M -23.06 % | 3.616 M -0.99 % | 3.652 M 34.29 % | 2.720 M 17.02 % | 2.324 M -4.51 % | 2.434 M -8.13 % | 2.649 M 32.44 % | 2.000 M 97.86 % | 1.011 M -5.84 % | 1.074 M -6.39 % | 1.147 M -16.73 % | 1.377 M 21.68 % | 1.132 M -46.46 % | 2.114 M 40.60 % | 1.504 M -23.84 % | 1.974 M 13.72 % | 1.736 M -23.12 % | 2.258 M 15.81 % | 1.950 M -17.86 % | 2.374 M 66.18 % | 1.429 M -28.64 % | 2.002 M 6.38 % | 1.882 M -6.55 % | 2.014 M 2.39 % | 1.967 M 4.65 % | 1.879 M 35.26 % | 1.390 M 23.10 % | 1.129 M 20.35 % | 937.849 K -32.57 % | 1.391 M 3.19 % | 1.348 M 3.93 % | 1.297 M 2.58 % | 1.264 M -11.28 % | 1.425 M 18.81 % | 1.200 M -11.47 % | 1.355 M 23.24 % | 1.099 M 21.40 % | 905.623 K |
| Tax assets | 2.802 M 5.50 % | 2.656 M 8.88 % | 2.439 M -0.46 % | 2.451 M -6.83 % | 2.630 M -3.32 % | 2.721 M 6.80 % | 2.547 M -3.07 % | 2.628 M 1.70 % | 2.584 M -3.88 % | 2.688 M 4.96 % | 2.562 M 2.48 % | 2.500 M 4.30 % | 2.397 M -1.90 % | 2.443 M -3.13 % | 2.522 M -5.72 % | 2.675 M 0.99 % | 2.649 M 2.21 % | 2.592 M -2.23 % | 2.651 M -2.28 % | 2.713 M 4 172.09 % | 63.500 K 0.00 % | 63.500 K 0.00 % | 63.500 K 0.00 % | 63.500 K 0.00 % | 63.500 K 0.00 % | 63.500 K 0.00 % | 63.500 K 0.00 % | 63.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M -2.24 % | 1.788 M -5.78 % | 1.897 M -8.12 % | 2.065 M 17.02 % | 1.765 M -11.39 % | 1.992 M -7.89 % | 2.162 M -9.05 % | 2.378 M -4.30 % | 2.484 M -1.15 % | 2.513 M 5.32 % | 2.386 M 4.98 % | 2.273 M -8.87 % | 2.494 M -2.32 % | 2.554 M -0.40 % | 2.564 M 0.70 % | 2.546 M 23.74 % | 2.058 M 17.32 % | 1.754 M 57.68 % | 1.112 M 17.27 % | 948.489 K -35.11 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 24.27 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 M -5.81 % | 1.249 M 0.00 % | 1.249 M 46.50 % | 852.413 K 0.00 % | 852.413 K -5.31 % | 900.221 K 0.00 % | 900.221 K 0.00 % | 900.221 K 0.00 % | 900.221 K 12.53 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 308.16 % | 196.000 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 % | 332.144 K -20.24 % | 416.435 K -13.62 % | 482.110 K -20.22 % | 604.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.771 K |
| Other assets | 27.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 814.637 K -19.29 % | 1.009 M -18.79 % | 1.243 M -2.66 % | 1.277 M 58.75 % | 804.363 K 32.39 % | 607.564 K 93.97 % | 313.222 K -2.90 % | 322.582 K -42.75 % | 563.414 K 17.03 % | 481.425 K 187.54 % | 167.426 K -58.81 % | 406.489 K -7.31 % | 438.569 K 12.10 % | 391.247 K 1.74 % | 384.559 K -57.56 % | 906.149 K 33.04 % | 681.118 K 17.94 % | 577.531 K -38.83 % | 944.151 K 27.62 % | 739.810 K -44.31 % | 1.328 M 21.63 % | 1.092 M 18.55 % | 921.345 K -12.94 % | 1.058 M -41.10 % | 1.797 M -23.71 % | 2.355 M -8.59 % | 2.577 M 11.65 % | 2.308 M -5.10 % | 2.432 M 3.15 % | 2.358 M 25.70 % | 1.876 M 31.31 % | 1.428 M -32.05 % | 2.102 M 21.97 % | 1.723 M -16.58 % | 2.066 M 22.51 % | 1.686 M -27.90 % | 2.339 M -22.60 % | 3.022 M -22.57 % | 3.903 M 38.82 % | 2.812 M -24.59 % | 3.729 M 3.07 % | 3.618 M 8.65 % | 3.330 M 45.41 % | 2.290 M 2.52 % | 2.234 M -20.77 % | 2.819 M 0.11 % | 2.816 M -34.09 % | 4.272 M -2.31 % | 4.373 M 29.29 % | 3.383 M -11.48 % | 3.821 M 34.06 % | 2.850 M 42.74 % | 1.997 M 356.71 % | 437.241 K -40.13 % | 730.260 K -54.32 % | 1.599 M -15.23 % | 1.886 M -2.49 % | 1.934 M 70.69 % | 1.133 M -1.09 % | 1.146 M 25.91 % | 909.801 K 103.08 % | 448.009 K -48.52 % | 870.179 K 90.69 % | 456.343 K -50.39 % | 919.885 K 5.66 % | 870.602 K 9.66 % | 793.920 K -14.48 % | 928.367 K 13.54 % | 817.659 K 1.12 % | 808.580 K 79.87 % | 449.538 K 20.81 % | 372.106 K 38.13 % | 269.397 K -4.80 % | 282.975 K -21.86 % | 362.148 K 25.52 % | 288.525 K -21.70 % | 368.504 K 30.31 % | 282.783 K -18.99 % | 349.055 K -27.45 % | 481.146 K -0.84 % | 485.220 K -19.02 % | 599.213 K 0.31 % | 597.348 K 72.56 % | 346.169 K -6.78 % | 371.337 K -28.81 % | 521.608 K -11.49 % | 589.349 K 17.12 % | 503.216 K -67.16 % | 1.532 M 28.65 % | 1.191 M 8.49 % | 1.098 M 22.45 % | 896.710 K -4.05 % | 934.571 K -25.71 % | 1.258 M -10.52 % | 1.406 M 49.23 % | 942.173 K -8.47 % | 1.029 M 2.10 % | 1.008 M -7.40 % | 1.089 M 45.78 % | 746.863 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.105 K 0.00 % | 4.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 75.522 K -16.28 % | 90.205 K -14.06 % | 104.963 K -12.33 % | 119.721 K -7.03 % | 128.778 K -9.63 % | 142.497 K -9.35 % | 157.203 K -9.59 % | 173.883 K -11.20 % | 195.814 K -13.47 % | 226.297 K -12.21 % | 257.759 K -10.83 % | 289.071 K -6.02 % | 307.578 K -1.55 % | 312.420 K -5.29 % | 329.886 K -0.76 % | 332.428 K 10.47 % | 300.923 K -4.46 % | 314.981 K 1.21 % | 311.216 K -4.87 % | 327.132 K -5.81 % | 347.299 K 57.91 % | 219.939 K -9.15 % | 242.079 K -8.54 % | 264.669 K -3.47 % | 274.170 K -7.54 % | 296.526 K -6.81 % | 318.185 K -5.77 % | 337.676 K -4.42 % | 353.280 K -3.72 % | 366.915 K -2.83 % | 377.603 K 6.98 % | 352.973 K 14.89 % | 307.230 K 19.97 % | 256.088 K 25.64 % | 203.820 K 18.02 % | 172.703 K 28.51 % | 134.385 K 1.75 % | 132.068 K -1.18 % | 133.650 K 0.00 % | 133.650 K 0.00 % | 133.650 K 0.00 % | 133.650 K 0.00 % | 133.650 K 0.00 % | 133.650 K 12.93 % | 118.350 K 104.63 % | -2.554 M -1 082 180.08 % | 236.000 -77.42 % | 1.045 K -43.60 % | 1.853 K -30.39 % | 2.662 K -23.29 % | 3.470 K -25.17 % | 4.637 K -26.88 % | 6.342 K -29.29 % | 8.969 K -25.49 % | 12.037 K -21.74 % | 15.381 K -17.86 % | 18.725 K -15.15 % | 22.069 K -14.14 % | 25.703 K -8.06 % | 27.957 K -14.99 % | 32.888 K -15.84 % | 39.076 K -6.89 % | 41.966 K -2.95 % | 43.243 K -7.94 % | 46.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.168 M -4.32 % | 1.220 M -4.11 % | 1.273 M -3.91 % | 1.324 M -3.73 % | 1.376 M -3.56 % | 1.426 M -3.40 % | 1.477 M -3.26 % | 1.527 M -3.10 % | 1.575 M -3.03 % | 1.625 M -2.89 % | 1.673 M -2.78 % | 1.721 M -2.68 % | 1.768 M -2.59 % | 1.815 M -2.80 % | 1.868 M -2.88 % | 1.923 M 1 208.86 % | 146.907 K -26.92 % | 201.017 K -20.95 % | 254.290 K -17.11 % | 306.789 K -14.86 % | 360.314 K -12.63 % | 412.420 K -11.41 % | 465.555 K 6 661.87 % | 6.885 K -20.52 % | 8.663 K -16.72 % | 10.402 K -14.03 % | 12.100 K -12.06 % | 13.760 K -10.54 % | 15.382 K -9.34 % | 16.966 K -8.36 % | 18.514 K -7.56 % | 20.028 K -6.86 % | 21.502 K -6.30 % | 22.947 K -5.79 % | 24.358 K -20.80 % | 30.756 K 242.84 % | 8.971 K -32.20 % | 13.231 K -23.72 % | 17.345 K -18.64 % | 21.319 K -15.26 % | 25.159 K -26.28 % | 34.126 K -37.42 % | 54.528 K -27.23 % | 74.928 K -20.80 % | 94.607 K -16.71 % | 113.593 K -14.54 % | 132.926 K -11.71 % | 150.563 K -9.64 % | 166.630 K -9.44 % | 183.995 K -7.92 % | 199.831 K -6.73 % | 214.257 K -6.49 % | 229.124 K 238.08 % | 67.772 K 821.69 % | 7.353 K 100.55 % | -1.340 M -5 620.51 % | 24.279 K | 0.000 | 0.000 -100.00 % | 226.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -93.52 % | 6.989 K -50.66 % | 14.166 K -32.76 % | 21.069 K | 0.000 -100.00 % | 56.703 K 71.33 % | 33.096 K -36.58 % | 52.183 K -18.99 % | 64.418 K 2.72 % | 62.711 K -22.85 % | 81.284 K 18.93 % | 68.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.342 K |
| Preferred stock | 6.439 M 1.49 % | 6.345 M 1.51 % | 6.250 M 1.53 % | 6.156 M 1.56 % | 6.061 M 1.58 % | 5.967 M 15.57 % | 5.163 M 1.57 % | 5.083 M 1.60 % | 5.003 M 1.62 % | 4.923 M 1.65 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 1.68 % | 4.763 M 1.71 % | 4.683 M 1.74 % | 4.603 M 1.77 % | 4.523 M 1.80 % | 4.443 M 1.83 % | 4.363 M 1.87 % | 4.283 M 1.43 % | 4.223 M 33.81 % | 3.156 M 1.94 % | 3.096 M 1.98 % | 3.036 M 1.52 % | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.877 T 207 891 230.48 % | 6.194 M -1.47 % | 6.287 M -1.45 % | 6.379 M -1.43 % | 6.472 M -1.41 % | 6.564 M -1.22 % | 6.645 M -1.14 % | 6.722 M -1.11 % | 6.797 M -1.07 % | 6.871 M -1.06 % | 6.945 M -1.05 % | 7.018 M -1.13 % | 7.098 M -1.01 % | 7.171 M -1.02 % | 7.245 M -1.01 % | 7.319 M -1.00 % | 7.392 M -1.00 % | 7.467 M -0.99 % | 7.542 M -0.98 % | 7.617 M -0.97 % | 7.691 M -0.96 % | 7.766 M -0.95 % | 7.841 M -0.94 % | 7.915 M -1.18 % | 8.010 M -28.82 % | 11.252 M 1.46 % | 11.091 M 0.07 % | 11.083 M 36.83 % | 8.100 M -0.29 % | 8.123 M 0.09 % | 8.116 M 0.10 % | 8.107 M 0.10 % | 8.099 M 0.10 % | 8.091 M 0.10 % | 8.083 M 0.10 % | 8.075 M 0.06 % | 8.070 M 0.11 % | 8.061 M 0.11 % | 8.053 M 0.08 % | 8.046 M 0.04 % | 8.043 M 0.29 % | 8.020 M 0.26 % | 7.999 M 0.15 % | 7.987 M 0.57 % | 7.941 M 0.50 % | 7.902 M 1.72 % | 7.769 M 9.29 % | 7.108 M 0.73 % | 7.057 M 10.94 % | 6.361 M 5.31 % | 6.040 M 2.00 % | 5.921 M 2.08 % | 5.801 M 0.40 % | 5.778 M 0.64 % | 5.741 M 0.52 % | 5.712 M 1.61 % | 5.621 M 0.57 % | 5.589 M 1.42 % | 5.511 M 0.54 % | 5.481 M 1.21 % | 5.416 M 1.13 % | 5.355 M 11.12 % | 4.819 M 0.37 % | 4.801 M 1.89 % | 4.712 M 0.69 % | 4.680 M 0.69 % | 4.648 M 0.79 % | 4.611 M 1.73 % | 4.533 M 1.17 % | 4.480 M 1.96 % | 4.394 M 0.32 % | 4.380 M 1.24 % | 4.327 M 0.94 % | 4.286 M 0.20 % | 4.278 M 0.62 % | 4.251 M 1.31 % | 4.196 M 2.81 % | 4.082 M 0.76 % | 4.051 M 0.64 % | 4.025 M -0.03 % | 4.026 M 1.63 % | 3.962 M 0.03 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.05 % | 3.959 M 0.35 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M 0.07 % | 3.942 M 0.23 % | 3.933 M 0.00 % | 3.933 M -0.04 % | 3.934 M 0.06 % | 3.932 M 0.09 % | 3.929 M 0.00 % | 3.929 M 0.00 % | 3.929 M 0.02 % | 3.928 M 0.00 % | 3.928 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.814 K | 0.000 100.00 % | -257.759 K 10.83 % | -289.071 K 6.02 % | -307.578 K 1.55 % | -312.420 K 5.29 % | -329.886 K 0.76 % | -332.428 K | 0.000 100.00 % | -314.981 K -1.21 % | -311.216 K 4.87 % | -327.132 K 5.81 % | -347.299 K -57.91 % | -219.939 K 9.15 % | -242.079 K | 0.000 100.00 % | -274.170 K 7.54 % | -296.526 K 6.81 % | -318.185 K 5.77 % | -337.676 K 4.42 % | -353.280 K | 0.000 100.00 % | -377.603 K | 0.000 -100.00 % | 1.748 M -2.24 % | 1.788 M -5.78 % | 1.897 M 66.99 % | 1.136 M -35.62 % | 1.765 M -11.39 % | 1.992 M -7.89 % | 2.162 M 316.68 % | 518.962 K -79.11 % | 2.484 M -1.15 % | 2.513 M 5.32 % | 2.386 M 573.49 % | 354.309 K -85.80 % | 2.494 M -2.32 % | 2.554 M -0.40 % | 2.564 M 0.70 % | 2.546 M 23.74 % | 2.058 M 17.32 % | 1.754 M 57.68 % | 1.112 M 17.27 % | 948.489 K -35.11 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 24.27 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 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 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -10.42 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 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 |
| Other liabilities | -1.075 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.587 M -6.18 % | 10.219 M -8.32 % | 11.146 M 3.67 % | 10.752 M 6.61 % | 10.085 M 1.76 % | 9.911 M -37.19 % | 15.778 M 2.25 % | 15.430 M 1.99 % | 15.129 M 3.66 % | 14.596 M -3.40 % | 15.109 M -2.18 % | 15.445 M -3.75 % | 16.047 M 1.03 % | 15.884 M -0.68 % | 15.993 M 0.18 % | 15.964 M 22.19 % | 13.065 M -6.13 % | 13.919 M -0.34 % | 13.967 M 4.70 % | 13.340 M 25.37 % | 10.640 M 9.79 % | 9.691 M 10.96 % | 8.734 M 4.85 % | 8.330 M 4.15 % | 7.998 M 11.31 % | 7.185 M -3.55 % | 7.450 M -8.03 % | 8.101 M -5.52 % | 8.574 M 44.31 % | 5.941 M 0.80 % | 5.895 M -8.41 % | 6.436 M -31.13 % | 9.345 M 3.77 % | 9.006 M -11.59 % | 10.186 M 0.77 % | 10.108 M 3.33 % | 9.783 M -2.61 % | 10.044 M -3.36 % | 10.394 M 5.16 % | 9.883 M -0.42 % | 9.926 M -0.61 % | 9.986 M -2.49 % | 10.242 M -3.69 % | 10.634 M 1.97 % | 10.429 M -4.56 % | 10.928 M -3.80 % | 11.360 M -4.69 % | 11.919 M -7.28 % | 12.855 M -4.36 % | 13.442 M 2.07 % | 13.169 M 5.30 % | 12.506 M 9.11 % | 11.462 M 13.52 % | 10.097 M 2.05 % | 9.894 M -7.17 % | 10.658 M 2.66 % | 10.381 M -6.34 % | 11.083 M 38.67 % | 7.993 M 3.34 % | 7.734 M 7.31 % | 7.207 M -1.16 % | 7.292 M -1.18 % | 7.379 M -1.69 % | 7.505 M -7.06 % | 8.075 M -0.28 % | 8.098 M 5.68 % | 7.663 M 7.66 % | 7.117 M -0.89 % | 7.181 M 1.24 % | 7.093 M 8.51 % | 6.537 M 6.68 % | 6.128 M -2.89 % | 6.310 M -2.25 % | 6.456 M -5.47 % | 6.829 M -4.04 % | 7.117 M -8.13 % | 7.746 M 1.98 % | 7.596 M 1.63 % | 7.474 M -2.57 % | 7.671 M -0.62 % | 7.719 M -0.30 % | 7.742 M -1.09 % | 7.827 M 5.88 % | 7.393 M -2.27 % | 7.564 M -0.91 % | 7.634 M -3.37 % | 7.900 M 8.06 % | 7.311 M -3.32 % | 7.562 M 6.16 % | 7.123 M 5.24 % | 6.769 M 8.59 % | 6.234 M -4.59 % | 6.533 M 3.18 % | 6.332 M 3.33 % | 6.128 M 3.26 % | 5.935 M 29.30 % | 4.590 M 11.00 % | 4.135 M 1.85 % | 4.060 M 3.23 % | 3.933 M 16.80 % | 3.367 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2006-06-26 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-26 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -145.972 K 32.59 % | -216.537 K -2 028.20 % | 11.230 K -93.75 % | 179.617 K 98.77 % | 90.362 K 152.16 % | -173.248 K -315.09 % | 80.547 K 283.48 % | -43.899 K -142.05 % | 104.395 K 182.25 % | -126.927 K -105.00 % | -61.917 K 39.88 % | -102.994 K -321.74 % | 46.448 K -41.12 % | 78.885 K -48.48 % | 153.114 K 268.42 % | -90.910 K -58.90 % | -57.212 K -196.63 % | 59.205 K -4.34 % | 61.890 K 102.34 % | -2.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.500 K -417.50 % | 20.000 K -20.00 % | 25.000 K 127.78 % | -90.000 K -103.87 % | 2.326 M 5 714.58 % | 40.005 K -63.55 % | 109.760 K -34.57 % | 167.744 K -9.59 % | 185.529 K -18.25 % | 226.951 K 32.96 % | 170.687 K -20.68 % | 215.178 K 63.09 % | 131.939 K 357.82 % | 28.819 K 122.70 % | -126.948 K -12.16 % | -113.182 K -130.36 % | 372.842 K 542.59 % | 58.022 K 460.60 % | 10.350 K 157.92 % | -17.869 K 97.15 % | -627.677 K -106.62 % | -303.788 K 32.82 % | -452.181 K -175.98 % | -163.845 K -147.18 % | 347.291 K 1 633.43 % | -22.648 K -1 128.05 % | 2.203 K -91.32 % | 25.373 K 159.11 % | -42.925 K -140.73 % | 105.385 K 280.61 % | -58.348 K 68.62 % | -185.940 K 41.77 % | -319.304 K 16.25 % | -381.280 K -207.08 % | -124.163 K 54.39 % | -272.220 K -32.06 % | -206.137 K -3 802.84 % | 5.567 K -97.97 % | 274.281 K 858.52 % | 28.615 K 148.39 % | -59.133 K -136.48 % | -25.005 K -37.78 % | -18.149 K 67.28 % | -55.465 K 76.88 % | -239.866 K -454.63 % | -43.248 K 21.66 % | -55.207 K 69.40 % | -180.392 K 28.62 % | -252.716 K -529.51 % | 58.838 K 113.20 % | 27.597 K -7.27 % | 29.759 K 166.43 % | -44.795 K -261.55 % | 27.728 K 152.67 % | -52.645 K -250.57 % | 34.964 K 13.15 % | 30.900 K -46.04 % | 57.266 K 169.94 % | -81.873 K -31.43 % | -62.293 K -337.94 % | 26.180 K 138.22 % | -68.499 K -157.96 % | 118.180 K 104.85 % | 57.690 K -69.70 % | 190.420 K 125.91 % | 84.291 K 28.35 % | 65.675 K -46.26 % | 122.213 K 124.83 % | -492.145 K -1 227.79 % | -37.065 K -146.62 % | 79.503 K 41.45 % | 56.207 K 15.48 % | 48.672 K |
| Stock based compensation | 12.591 K -100.00 % | 3.886 B 200 102 786.61 % | 1.942 K -0.05 % | 1.943 K 0.05 % | 1.942 K -0.15 % | 1.945 K -40.50 % | 3.269 K -27.01 % | 4.479 K -28.15 % | 6.234 K 0.00 % | 6.234 K -0.02 % | 6.235 K 5 521.74 % | -115.000 -101.53 % | 7.514 K 21.86 % | 6.166 K -0.03 % | 6.168 K 0.02 % | 6.167 K 16.87 % | 5.277 K 0.02 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K -9.67 % | 5.841 K 7.79 % | 5.419 K -0.02 % | 5.420 K -0.04 % | 5.422 K -30.08 % | 7.755 K 9.33 % | 7.093 K -3.69 % | 7.365 K -3.55 % | 7.636 K -6.64 % | 8.179 K 0.01 % | 8.178 K 0.00 % | 8.178 K -0.01 % | 8.179 K 0.00 % | 8.179 K -6.32 % | 8.731 K 2.68 % | 8.503 K -0.86 % | 8.577 K 32.65 % | 6.466 K 97.44 % | 3.275 K -62.91 % | 8.829 K -0.14 % | 8.841 K -26.71 % | 12.063 K -66.70 % | 36.223 K 121.44 % | 16.358 K 3.51 % | 15.803 K -3.39 % | 16.358 K -12.21 % | 18.633 K 12.20 % | 16.607 K -30.80 % | 24.000 K 7.73 % | 22.277 K 7.33 % | 20.755 K -4.92 % | 21.830 K -1.94 % | 22.263 K -8.12 % | 24.231 K -9.36 % | 26.734 K -0.03 % | 26.743 K 5.44 % | 25.363 K 7.18 % | 23.665 K -32.15 % | 34.879 K 83.71 % | 18.986 K 2.94 % | 18.444 K 4.17 % | 17.705 K 17.31 % | 15.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 445.009 K -57.85 % | 1.056 M 314.05 % | -493.303 K 19.09 % | -609.706 K -44.23 % | -422.727 K 93.33 % | -6.338 M -2 499.92 % | 264.100 K 889.44 % | -33.454 K 95.33 % | -715.619 K -146.20 % | -290.668 K 18.90 % | -358.393 K -208.09 % | 331.576 K 47.46 % | 224.852 K 172.11 % | -311.824 K -158.60 % | 532.080 K 295.55 % | 134.517 K -66.27 % | 398.847 K 463.70 % | -109.664 K 88.04 % | -916.678 K -186.82 % | 1.056 M 173.89 % | -1.429 M -318.20 % | 654.839 K 562.34 % | 98.867 K 97.56 % | 50.043 K 102.84 % | -1.763 M -1 708.46 % | 109.636 K -84.60 % | 711.762 K -15.61 % | 843.455 K 134.79 % | -2.424 M -205.04 % | 2.308 M 938.12 % | 222.313 K -90.42 % | 2.320 M 746.56 % | 274.014 K -67.93 % | 854.350 K 203.98 % | -821.625 K -3 876.54 % | 21.756 K 102.98 % | -730.002 K -574.84 % | -108.174 K 71.96 % | -385.825 K 47.65 % | -736.996 K -411.05 % | -144.212 K -127.64 % | 521.810 K 33.39 % | 391.181 K 150.26 % | -778.368 K -51 895.19 % | -1.497 K 97.87 % | -70.151 K 12.67 % | -80.333 K -103.98 % | 2.020 M 2 253.36 % | -93.822 K -426.19 % | 28.763 K -96.01 % | 720.736 K 357.54 % | -279.859 K 31.07 % | -406.006 K -184.56 % | 480.130 K 263.87 % | 131.951 K 121.60 % | -610.758 K -44.47 % | -422.768 K 51.71 % | -875.562 K -390.11 % | 301.800 K 19.43 % | 252.701 K -54.10 % | 550.523 K 289.14 % | -291.072 K -184.89 % | 342.874 K -56.71 % | 792.091 K 335.05 % | -336.983 K 69.15 % | -1.092 M -1 311.82 % | 90.131 K 541.34 % | -20.422 K -104.77 % | 428.212 K 252.21 % | -281.328 K 41.97 % | -484.790 K -10.26 % | -439.686 K -376.98 % | 158.741 K 805.45 % | -22.502 K 92.65 % | -306.116 K -132.60 % | 938.962 K 299.15 % | -471.480 K -151.34 % | 918.329 K 328.76 % | -401.436 K -178.93 % | 508.597 K 164.80 % | -784.818 K -404.98 % | 257.338 K 137.28 % | -690.361 K -268.06 % | 410.787 K 328.50 % | 95.866 K 123.17 % | -413.791 K -529.69 % | 96.299 K 109.80 % | -982.772 K -213.66 % | -313.325 K -194.38 % | 331.971 K -22.25 % | 426.976 K 295.24 % | -218.696 K -196.70 % | 226.159 K 385.34 % | -79.259 K 72.47 % | -287.933 K -320.52 % | 130.572 K 156.13 % | -232.618 K -226.75 % | -71.192 K 64.57 % | -200.962 K -20.83 % | -166.319 K |
| Accounts receivables | -28.243 B -2 973 457.32 % | 949.879 K 245.43 % | -653.132 K -1 094.79 % | 65.655 K 128.01 % | -234.377 K -179.26 % | 295.718 K 187.84 % | -336.663 K -191.12 % | 369.472 K 123.02 % | 165.670 K 360.09 % | -63.696 K 80.30 % | -323.287 K -196.12 % | 336.344 K 132.48 % | 144.676 K 168.31 % | -211.784 K -134.43 % | 615.045 K 1 278.27 % | -52.199 K -173.23 % | 71.284 K 149.81 % | -143.109 K 64.01 % | -397.653 K -128.38 % | 1.401 M 192.74 % | -1.511 M -651.25 % | 274.078 K -55.80 % | 620.127 K 722.33 % | 75.411 K 105.02 % | -1.502 M -1 453.71 % | -96.669 K -122.90 % | 422.165 K -25.37 % | 565.708 K 195.32 % | -593.480 K -484.93 % | 154.179 K -53.97 % | 334.926 K 167.19 % | -498.451 K -162.05 % | 803.325 K 98.49 % | 404.710 K 149.87 % | -811.605 K -98.72 % | -408.424 K -143.42 % | -167.786 K -116.84 % | 996.129 K 529.71 % | -231.814 K 77.01 % | -1.008 M -1 308.15 % | -71.615 K -123.71 % | 302.088 K -75.85 % | 1.251 M 228.20 % | -975.727 K -508.69 % | 238.745 K 159.89 % | -398.606 K 3.29 % | -412.173 K -469.44 % | 111.567 K -46.25 % | 207.571 K 164.66 % | -321.041 K -127.79 % | 1.155 M 1 436.55 % | 75.181 K 124.00 % | -313.254 K -220.77 % | 259.381 K -70.22 % | 870.875 K 189.95 % | -968.138 K -184.01 % | -340.883 K 55.99 % | -774.622 K -903.90 % | 96.358 K -57.48 % | 226.608 K -34.93 % | 348.273 K 286.18 % | -187.058 K -198.59 % | 189.732 K -75.62 % | 778.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.400 T 641 030 576.11 % | 218.321 K 9.55 % | 199.288 K 119.51 % | -1.022 M -370.70 % | -217.053 K 55.70 % | -489.989 K -2 168.47 % | -21.600 K 90.61 % | -230.019 K 39.77 % | -381.912 K -52.58 % | -250.299 K -267.29 % | 149.617 K 917.11 % | 14.710 K -89.30 % | 137.446 K -2.26 % | 140.622 K -63.63 % | 386.646 K 176.24 % | -507.125 K -548.65 % | 113.033 K -73.40 % | 424.986 K 205.93 % | -401.204 K -2 239.38 % | -17.150 K 31.76 % | -25.131 K -447.79 % | 7.226 K 104.12 % | -175.342 K -221.87 % | 143.873 K -78.13 % | 657.888 K 120.23 % | 298.724 K 82.10 % | 164.046 K 26 992.79 % | -610.000 -100.50 % | 122.053 K 139.24 % | -311.047 K -921.81 % | 37.849 K -84.60 % | 245.708 K 130.59 % | -803.099 K -315.60 % | 372.496 K -39.51 % | 615.748 K 490.18 % | 104.332 K 181.96 % | -127.301 K 32.01 % | -187.231 K 62.36 % | -497.471 K -193.51 % | 532.004 K 1 460.69 % | -39.098 K -261.09 % | 24.271 K 104.54 % | -534.136 K -211.46 % | 479.209 K 136.72 % | 202.440 K -73.54 % | 765.203 K 0.17 % | 763.938 K 35.73 % | 562.850 K 335.31 % | -239.194 K -144.53 % | 537.159 K 125.85 % | -2.078 M -65.18 % | -1.258 M 10.28 % | -1.402 M -1 069.16 % | 144.674 K -67.11 % | 439.886 K 35.94 % | 323.591 K 290.83 % | 82.795 K 107.89 % | -1.050 M -777.08 % | -119.697 K 70.26 % | -402.494 K -69.74 % | -237.122 K -168.44 % | 346.458 K 75.51 % | 197.396 K -23.98 % | 259.658 K 186.20 % | -301.214 K -4.16 % | -289.176 K -286.11 % | 155.377 K 137.78 % | -411.241 K -484.41 % | 106.979 K 934.47 % | -12.820 K -104.50 % | 284.876 K 136.15 % | -788.072 K -378.16 % | 283.313 K 1 268.99 % | 20.695 K 163.35 % | -32.668 K 16.15 % | -38.962 K -117.30 % | 225.201 K -48.44 % | 436.803 K 459.98 % | 78.004 K 156.58 % | -137.873 K 51.46 % | -284.023 K 21.24 % | -360.639 K -1 351.13 % | 28.825 K 112.26 % | -235.153 K -154.41 % | 432.186 K 2 056.83 % | 20.038 K 118.20 % | -110.092 K 74.68 % | -434.763 K -318.92 % | -103.781 K -123.98 % | 432.830 K 45.37 % | 297.747 K 383.32 % | 61.605 K -17.35 % | 74.539 K 147.68 % | -156.320 K -27.74 % | -122.373 K 81.23 % | -651.925 K -691.38 % | -82.378 K 46.88 % | -155.072 K -3 719.51 % | -4.060 K 99.17 % | -486.598 K |
| Accounts payables | -462.298 B -197 974 210.94 % | -233.514 K -586.22 % | -34.029 K -108.31 % | 409.660 K 77.30 % | 231.054 K -28.47 % | 323.000 K 3 550.85 % | -9.360 K 97.22 % | -336.794 K -298.46 % | 169.706 K 12.74 % | 150.532 K 323.50 % | -67.351 K -159.19 % | 113.780 K 254.16 % | 32.127 K 135.76 % | -89.851 K 83.83 % | -555.716 K -206.82 % | 520.243 K 402.23 % | 103.587 K 128.25 % | -366.620 K -303.45 % | -90.872 K 40.66 % | -153.144 K -164.83 % | 236.215 K 38.23 % | 170.883 K 129.85 % | -572.448 K -22.87 % | -465.908 K 16.58 % | -558.487 K -152.32 % | -221.343 K -5 769.61 % | -3.771 K -100.72 % | 520.685 K 601.76 % | 74.197 K -84.61 % | 481.989 K 344.20 % | -197.378 K -578.96 % | 41.210 K -89.12 % | 378.693 K 210.53 % | -342.608 K -2.14 % | -335.444 K -396.52 % | 113.128 K 116.56 % | -683.104 K 22.47 % | -881.082 K -370.48 % | 325.746 K 230.26 % | 98.633 K -21.66 % | 125.897 K -58.03 % | 299.986 K 11 669.07 % | -2.593 K -104.61 % | 56.187 K 109.60 % | -585.521 K -18 340.53 % | 3.210 K 100.22 % | -1.456 M -635.74 % | 271.859 K -56.00 % | 617.844 K 240.88 % | -438.569 K -145.17 % | 970.865 K 13.75 % | 853.516 K -45.28 % | 1.560 M 632.28 % | -293.019 K 66.26 % | -868.419 K -202.29 % | -287.278 K -497.18 % | -48.106 K -106.01 % | 800.992 K 6 507.42 % | -12.501 K -105.30 % | 235.771 K -48.94 % | 461.792 K 209.39 % | -422.170 K -202.01 % | 413.836 K 189.28 % | -463.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -908.963 B -749 889 227.55 % | 121.213 K 2 332.28 % | -5.430 K 91.43 % | -63.355 K 68.69 % | -202.351 K 96.87 % | -6.467 M -1 123.70 % | 631.723 K 285.46 % | 163.887 K 124.49 % | -669.083 K -696.24 % | -84.030 K 28.41 % | -117.372 K 11.92 % | -133.258 K -49.06 % | -89.397 K 40.72 % | -150.811 K -275.15 % | 86.105 K -50.40 % | 173.598 K 56.47 % | 110.943 K 545.18 % | -24.921 K 7.53 % | -26.949 K 84.60 % | -174.971 K -35.55 % | -129.087 K -163.70 % | 202.652 K -10.54 % | 226.530 K -23.64 % | 296.667 K 182.20 % | -360.891 K -379.93 % | 128.924 K -0.31 % | 129.322 K 153.37 % | -242.328 K 88.05 % | -2.027 M -202.23 % | 1.983 M 4 126.16 % | 46.916 K -98.15 % | 2.531 M 2 512.88 % | -104.905 K -124.99 % | 419.752 K 244.58 % | -290.324 K -236.48 % | 212.720 K -14.29 % | 248.189 K 789.61 % | -35.990 K -303.17 % | 17.714 K 104.93 % | -359.188 K -125.34 % | -159.396 K -52.48 % | -104.535 K 67.64 % | -323.018 K 4.44 % | -338.037 K -336.66 % | 142.839 K 132.47 % | -439.958 K -142.95 % | 1.024 M -4.63 % | 1.074 M 257.94 % | -680.043 K -370.70 % | 251.214 K -62.66 % | 672.702 K 1 260.40 % | 49.449 K 119.76 % | -250.303 K -167.82 % | 369.094 K 218.91 % | -310.391 K -196.67 % | 321.067 K 375.42 % | -116.574 K -178.82 % | 147.908 K -56.19 % | 337.640 K 75.11 % | 192.816 K 960.02 % | -22.420 K 20.78 % | -28.302 K 93.82 % | -458.090 K -310.53 % | 217.590 K 708.32 % | -35.769 K 95.55 % | -803.052 K -1 130.81 % | -65.246 K -116.69 % | 390.819 K 21.66 % | 321.233 K 219.64 % | -268.508 K 65.11 % | -769.666 K -320.92 % | 348.386 K 379.67 % | -124.572 K -188.38 % | -43.197 K 84.20 % | -273.448 K -127.96 % | 977.924 K 240.37 % | -696.681 K -244.68 % | 481.526 K 200.44 % | -479.440 K -174.16 % | 646.470 K 229.09 % | -500.795 K -181.04 % | 617.977 K 185.93 % | -719.186 K -211.34 % | 645.940 K 292.06 % | -336.320 K 22.48 % | -433.829 K -310.20 % | 206.391 K 137.66 % | -548.009 K -161.52 % | -209.544 K -107.76 % | -100.859 K -178.05 % | 129.229 K 146.10 % | -280.301 K -284.87 % | 151.620 K 96.75 % | 77.061 K 146.55 % | -165.560 K -121.16 % | 782.497 K 620.83 % | -150.240 K -279.11 % | 83.880 K 142.60 % | -196.902 K -161.48 % | 320.279 K |
| Other non cash items | 0.000 100.00 % | -125.783 B -3 047 804 176.01 % | 4.127 K 105.88 % | -70.138 K -156.60 % | 123.923 K 2 119.61 % | -6.136 K -711.16 % | 1.004 K -99.33 % | 149.483 K 2 889.66 % | 5.000 K -95.94 % | 123.058 K 438.85 % | 22.837 K -81.06 % | 120.548 K 382.19 % | 25.000 K 103.46 % | -722.577 K -171.19 % | -266.445 K -4 420.50 % | 6.167 K 100.86 % | -717.577 K -7 275.77 % | 10.000 K 0.00 % | 10.000 K 100.38 % | -2.654 M -8 947.60 % | 30.000 K 160.87 % | 11.500 K -87.01 % | 88.500 K 103.45 % | 43.500 K 31.82 % | 33.000 K -5.71 % | 35.000 K 250.00 % | 10.000 K -75.00 % | 40.000 K 6 063.33 % | 649.000 -52.17 % | 1.357 K 0.00 % | 1.357 K 111.66 % | -11.643 K 62.00 % | -30.641 K 6.13 % | -32.643 K 83.75 % | -200.847 K -177.10 % | -72.481 K -128.50 % | 254.313 K -53.33 % | 544.946 K 997.92 % | -60.690 K -153.21 % | 114.060 K -36.21 % | 178.793 K 509.38 % | 29.340 K -85.09 % | 196.835 K 325.32 % | -87.359 K -130.69 % | 284.673 K 101.86 % | 141.028 K 170.71 % | 52.095 K 113.19 % | 24.436 K -77.39 % | 108.062 K -5.65 % | 114.534 K 154.82 % | -208.922 K -279.54 % | 116.365 K -48.16 % | 224.465 K 162.09 % | -361.496 K -240.92 % | -106.036 K -195.93 % | 110.540 K -14.76 % | 129.684 K 2 347.95 % | -5.769 K -365.98 % | 2.169 K -94.78 % | 41.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.333 K 507.76 % | 14.205 K 13.22 % | 12.546 K 2.67 % | 12.220 K -72.42 % | 44.308 K 296.95 % | 11.162 K 24.15 % | 8.991 K 19.86 % | 7.501 K -95.43 % | 164.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.685 K | 0.000 -100.00 % | 17.292 K -33.33 % | 25.938 K 270.00 % | -15.258 K -133.91 % | 45.000 K | 0.000 | 0.000 100.00 % | -11.915 K -129.79 % | 40.000 K | 0.000 | 0.000 100.00 % | -17.500 K -138.89 % | 45.000 K | 0.000 | 0.000 -100.00 % | 37.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.672 K | 0.000 | 0.000 | 0.000 100.00 % | -42.817 K |
| Net cash provided by operating activities | -84.583 K -196.32 % | 87.816 K 123.55 % | -372.963 K -320.11 % | -88.777 K 34.07 % | -134.653 K 98.05 % | -6.888 M -1 075.33 % | 706.272 K 673.65 % | -123.119 K 17.60 % | -149.415 K 81.63 % | -813.429 K -33.75 % | -608.163 K -145.40 % | -247.829 K -143.92 % | 564.269 K 332.39 % | 130.499 K -90.36 % | 1.354 M 1 505.99 % | -96.270 K -144.75 % | 215.122 K -20.93 % | 272.074 K 142.08 % | -646.542 K -142.45 % | 1.523 M 479.20 % | -401.647 K -130.21 % | 1.330 M 182.85 % | 470.059 K -22.73 % | 608.369 K 156.81 % | -1.071 M -5 192.63 % | -20.232 K -12 001.18 % | 170.000 -99.72 % | 61.692 K 102.27 % | -2.715 M -382.90 % | -562.141 K -358.07 % | -122.720 K 86.60 % | -916.002 K -300.49 % | 456.888 K -63.39 % | 1.248 M 411.06 % | -401.230 K -182.74 % | 484.945 K 1 738.44 % | 26.378 K -96.92 % | 855.461 K 785.50 % | 96.608 K 233.13 % | -72.564 K -175.33 % | 96.332 K -58.04 % | 229.576 K 55.17 % | 147.954 K -6.45 % | 158.163 K -39.42 % | 261.076 K 245.48 % | 75.570 K 221.55 % | -62.170 K -116.59 % | 374.753 K 149.01 % | -764.603 K -15.64 % | -661.195 K -169.52 % | -245.323 K -393.24 % | -49.737 K 37.69 % | -79.817 K -126.45 % | 301.720 K -2.14 % | 308.329 K 193.66 % | -329.217 K -737.23 % | -39.322 K 95.80 % | -935.173 K -923.08 % | -91.408 K 58.46 % | -220.051 K 35.55 % | -341.418 K 36.04 % | -533.773 K -94.65 % | -274.228 K -166.32 % | 413.515 K 262.79 % | -254.015 K 30.47 % | -365.318 K -267.23 % | 218.457 K 393.77 % | -74.364 K -116.96 % | 438.525 K 272.60 % | -254.063 K 54.31 % | -556.052 K 31.12 % | -807.324 K -677.17 % | 139.876 K 245.15 % | -96.365 K 86.05 % | -690.879 K -217.91 % | 585.952 K 348.79 % | -235.517 K -121.62 % | 1.089 M 580.80 % | -226.543 K -145.88 % | 493.756 K 187.94 % | -561.447 K -377.10 % | 202.616 K 140.01 % | -506.387 K -248.54 % | 340.914 K -14.24 % | 397.536 K 231.23 % | -302.940 K -180.51 % | 376.262 K 157.09 % | -659.110 K -10 890.93 % | 6.108 K -99.16 % | 723.821 K -10.06 % | 804.749 K 51.61 % | 530.811 K -1.86 % | 540.853 K 203.14 % | 178.415 K 38.86 % | 128.487 K -72.27 % | 463.339 K 249.80 % | 132.459 K -20.82 % | 167.289 K 549.42 % | -37.223 K 47.03 % | -70.268 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.498 K 91.84 % | -18.369 K -31.37 % | -13.983 K 30.07 % | -19.997 K -457.34 % | 5.596 K | 0.000 100.00 % | -11.733 K -3.91 % | -11.291 K -188.33 % | -3.916 K -354.82 % | -861.000 | 0.000 100.00 % | -2.762 K 93.98 % | -45.893 K -1 088.63 % | -3.861 K 74.91 % | -15.386 K 50.91 % | -31.341 K 19.23 % | -38.805 K 3.06 % | -40.029 K -70.29 % | -23.507 K 80.70 % | -121.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.396 K 348.36 % | -35.994 K -12.85 % | -31.896 K -48.31 % | -21.506 K 57.83 % | -50.999 K -653.64 % | -6.767 K -35.45 % | -4.996 K 80.26 % | -25.307 K -55.59 % | -16.265 K -75.48 % | -9.269 K 69.00 % | -29.899 K -409.09 % | -5.873 K -119.14 % | -2.680 K -32.02 % | -2.030 K 62.17 % | -5.366 K -368.65 % | -1.145 K 97.89 % | -54.256 K -14 603.52 % | -369.000 96.71 % | -11.226 K | 0.000 100.00 % | -48.341 K -211.72 % | -15.508 K 65.28 % | -44.660 K -6 791.98 % | -648.000 99.57 % | -151.696 K -118.62 % | -69.389 K 13.02 % | -79.772 K | 0.000 100.00 % | -44.025 K -261.45 % | -12.180 K -71.82 % | -7.089 K 91.83 % | -86.801 K -110.05 % | -41.324 K -101.14 % | -20.545 K -328.47 % | -4.795 K 57.62 % | -11.313 K 71.54 % | -39.745 K -68.62 % | -23.571 K -27.73 % | -18.454 K 53.01 % | -39.276 K 75.81 % | -162.372 K -515.91 % | -26.363 K 26.88 % | -36.052 K -920.15 % | -3.534 K 71.64 % | -12.460 K 71.93 % | -44.390 K -378.65 % | -9.274 K 78.26 % | -42.667 K -52.90 % | -27.906 K 51.40 % | -57.421 K 25.07 % | -76.636 K -112.59 % | -36.049 K -25.94 % | -28.623 K 55.64 % | -64.530 K -58.08 % | -40.821 K 68.04 % | -127.715 K -88.22 % | -67.854 K -15.49 % | -58.751 K 4.74 % | -61.675 K -24.04 % | -49.720 K 19.45 % | -61.724 K -64.24 % | -37.581 K -130.88 % | -16.277 K 55.62 % | -36.679 K -31.26 % | -27.943 K 48.56 % | -54.317 K 9.03 % | -59.709 K 38.21 % | -96.634 K 70.03 % | -322.474 K -910.00 % | -31.928 K 21.69 % | -40.769 K -4 501.47 % | -886.000 98.96 % | -84.858 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.983 B 46.49 % | -26.133 B | 0.000 | 0.000 100.00 % | -11.733 B -73 020 811.13 % | -16.068 K | 0.000 | 0.000 | 0.000 100.00 % | -67.902 K | 0.000 | 0.000 100.00 % | -15.386 K 88.49 % | -133.682 K | 0.000 | 0.000 100.00 % | -23.507 K 80.70 % | -121.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.506 K 75.58 % | -88.069 K | 0.000 | 0.000 100.00 % | -25.307 K 58.72 % | -61.306 K | 0.000 | 0.000 100.00 % | -5.873 K 47.66 % | -11.221 K | 0.000 | 0.000 100.00 % | -1.145 K 100.00 % | -65.851 B | 0.000 100.00 % | -11.226 K | 0.000 100.00 % | -109.157 K | 0.000 | 0.000 100.00 % | -648.000 99.78 % | -300.857 K -60 271.40 % | 500.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.803 K | 0.000 | 0.000 | 0.000 100.00 % | -10.883 K | 0.000 | 0.000 | 0.000 100.00 % | -16.665 K | 0.000 | 0.000 | 0.000 100.00 % | -563.613 K | 0.000 | 0.000 | 0.000 100.00 % | -33.142 K | 0.000 | 0.000 | 0.000 100.00 % | -24.083 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.494 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.498 K 91.84 % | -18.369 K -31.37 % | -13.983 K 30.07 % | -19.997 K -457.34 % | 5.596 K | 0.000 100.00 % | -11.733 K -3.91 % | -11.291 K -188.33 % | -3.916 K -354.82 % | -861.000 | 0.000 100.00 % | -2.762 K 93.98 % | -45.893 K -1 088.63 % | -3.861 K 74.91 % | -15.386 K 50.91 % | -31.341 K 19.23 % | -38.805 K 3.06 % | -40.029 K -70.29 % | -23.507 K 80.70 % | -121.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.396 K 348.36 % | -35.994 K -12.85 % | -31.896 K -48.31 % | -21.506 K 57.83 % | -50.999 K -653.64 % | -6.767 K -35.45 % | -4.996 K 80.26 % | -25.307 K -55.59 % | -16.265 K -75.48 % | -9.269 K 69.00 % | -29.899 K -409.09 % | -5.873 K -119.14 % | -2.680 K -32.02 % | -2.030 K 62.17 % | -5.366 K -368.65 % | -1.145 K 97.89 % | -54.256 K -14 603.52 % | -369.000 96.71 % | -11.226 K | 0.000 100.00 % | -48.341 K -211.72 % | -15.508 K 65.28 % | -44.660 K -6 791.98 % | -648.000 99.57 % | -151.696 K -120.20 % | -68.889 K 13.64 % | -79.772 K | 0.000 100.00 % | -44.025 K -261.45 % | -12.180 K -71.82 % | -7.089 K 91.48 % | -83.201 K -101.34 % | -41.324 K -101.14 % | -20.545 K -328.47 % | -4.795 K 57.62 % | -11.313 K 71.54 % | -39.745 K -68.62 % | -23.571 K -27.73 % | -18.454 K 53.01 % | -39.276 K 75.81 % | -162.372 K -515.91 % | -26.363 K 26.88 % | -36.052 K -920.15 % | -3.534 K 87.50 % | -28.263 K 36.33 % | -44.390 K -378.65 % | -9.274 K 78.26 % | -42.667 K -10.00 % | -38.789 K 32.45 % | -57.421 K 25.07 % | -76.636 K -112.59 % | -36.049 K 20.40 % | -45.288 K 29.82 % | -64.530 K -58.08 % | -40.821 K 68.04 % | -127.715 K 79.77 % | -631.467 K -974.82 % | -58.751 K 4.74 % | -61.675 K -24.04 % | -49.720 K 47.59 % | -94.866 K -152.43 % | -37.581 K -130.88 % | -16.277 K 55.62 % | -36.679 K 29.50 % | -52.026 K 4.22 % | -54.317 K 9.03 % | -59.709 K 38.21 % | -96.634 K 70.49 % | -327.474 K -925.66 % | -31.928 K 21.69 % | -40.769 K -4 501.47 % | -886.000 99.19 % | -109.352 K |
| Debt repayment | 35.000 K 600.00 % | 5.000 K -98.72 % | 390.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.576 K 206.26 % | -680.000 K | 0.000 -100.00 % | 722.528 K 2 365.97 % | -31.886 K -49.93 % | -21.267 K 7.86 % | -23.081 K 54.39 % | -50.602 K -132.35 % | -21.778 K -0.18 % | -21.739 K 80.63 % | -112.232 K -110.76 % | -53.250 K -1 567.19 % | -3.194 K 95.78 % | -75.690 K -115.46 % | 489.468 K 436.95 % | 91.157 K -1.69 % | 92.720 K 178.24 % | -118.501 K -12.73 % | -105.121 K 21.27 % | -133.526 K -6.74 % | -125.100 K 31.81 % | -183.449 K 11.88 % | -208.192 K -111.05 % | -98.644 K -1.25 % | -97.425 K -999.58 % | 10.830 K 105.90 % | -183.522 K -4.00 % | -176.469 K -80.46 % | -97.786 K 54.19 % | -213.481 K -89.69 % | -112.543 K -107.73 % | -54.177 K 63.53 % | -148.568 K -755.56 % | -17.365 K -103.21 % | 541.294 K 644.10 % | -99.485 K 22.53 % | -128.424 K 11.25 % | -144.698 K -209.46 % | -46.758 K -461.19 % | -8.332 K 3.05 % | -8.594 K -307.69 % | -2.108 K -100.17 % | 1.222 M 714.80 % | 150.000 K -48.30 % | 290.143 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 67.578 K 167.58 % | -100.000 K -150.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -60.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 100.00 % | -2.323 K 97.25 % | -84.530 K -1 312.60 % | -5.984 K -83.16 % | -3.267 K 57.37 % | -7.664 K 95.65 % | -176.342 K -2 598.01 % | -6.536 K 23.37 % | -8.529 K -43.18 % | -5.957 K 57.41 % | -13.986 K 89.22 % | -129.756 K -354.68 % | -28.538 K 26.90 % | -39.042 K 71.85 % | -138.700 K 15.69 % | -164.521 K -563.12 % | -24.810 K 5.85 % | -26.352 K | 0.000 100.00 % | -17.547 K -11.87 % | -15.685 K -6.19 % | -14.771 K -139.16 % | 37.716 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 720.999 B | 0.000 -100.00 % | 721.000 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.002 K -57.14 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.450 K -19.27 % | 25.330 K 235.72 % | 7.545 K -82.53 % | 43.200 K -46.57 % | 80.850 K 1 097.78 % | 6.750 K | 0.000 -100.00 % | 42.531 K 364.82 % | 9.150 K -67.20 % | 27.900 K | 0.000 -100.00 % | 120.475 K | 0.000 | 0.000 100.00 % | -1.388 K -102.02 % | 68.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 K -84.36 % | 14.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 664.000 -74.38 % | 2.592 K -44.04 % | 4.632 K | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -966.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 720.999 B | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.500 K | 0.000 | 0.000 100.00 % | -39.976 K -104.10 % | 975.132 K 524.38 % | 156.175 K | 0.000 100.00 % | -14.669 K -100.50 % | 2.960 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.610 K 263.38 % | -16.287 K | 0.000 | 0.000 -100.00 % | 9.650 K -58.71 % | 23.370 K | 0.000 | 0.000 -100.00 % | 33.659 K | 0.000 -100.00 % | 194.157 K 96.25 % | 98.935 K -3.84 % | 102.882 K 7 906.38 % | 1.285 K -96.92 % | 41.776 K -85.66 % | 291.371 K 343.45 % | 65.705 K 1 119.02 % | 5.390 K -89.99 % | 53.850 K 786.42 % | 6.075 K 7.71 % | 5.640 K -86.87 % | 42.940 K -91.90 % | 529.885 K | 0.000 -100.00 % | 8.080 K 116.62 % | -48.628 K -171.96 % | 67.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.426 K 200.00 % | -172.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.456 K |
| Net cash used provided by financing activities | 35.000 K 600.00 % | 5.000 K -98.72 % | 390.500 K -100.00 % | 720.999 B | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 690.000 K 962.50 % | -80.000 K | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K -112.45 % | 642.576 K 194.50 % | -680.000 K | 0.000 -100.00 % | 722.528 K 2 365.97 % | -31.886 K 76.86 % | -137.767 K -496.88 % | -23.081 K 54.39 % | -50.602 K 18.06 % | -61.754 K -106.48 % | 953.393 K 2 069.61 % | 43.943 K 182.52 % | -53.250 K -198.10 % | -17.863 K -100.62 % | 2.884 M 489.27 % | 489.468 K 436.95 % | 91.157 K -1.69 % | 92.720 K 178.24 % | -118.501 K 85.64 % | -825.121 K -517.95 % | -133.526 K -6.74 % | -125.100 K 31.81 % | -183.449 K 11.88 % | -208.192 K -111.05 % | -98.644 K -39.30 % | -70.815 K -1 197.69 % | -5.457 K 97.03 % | -183.522 K -4.00 % | -176.469 K -100.22 % | -88.136 K 53.64 % | -190.111 K -68.92 % | -112.543 K -107.73 % | -54.177 K 52.85 % | -114.909 K -116.83 % | 682.635 K -7.18 % | 735.451 K 133 818.36 % | -550.000 97.85 % | -25.542 K 82.19 % | -143.413 K -2 778.62 % | -4.982 K -101.76 % | 283.039 K 395.59 % | 57.111 K 1 640.13 % | 3.282 K -99.74 % | 1.276 M 717.59 % | 156.075 K -47.23 % | 295.783 K 588.83 % | 42.940 K -91.90 % | 529.885 K 253.26 % | 150.000 K 1 756.44 % | 8.080 K -57.36 % | 18.950 K 258.29 % | -11.972 K -105.31 % | 225.330 K 2 886.48 % | 7.545 K -82.53 % | 43.200 K -76.11 % | 180.850 K -29.56 % | 256.750 K 16.18 % | 221.000 K 419.62 % | 42.531 K 364.82 % | 9.150 K -67.20 % | 27.900 K 196.21 % | -29.000 K -124.07 % | 120.475 K 747.22 % | 14.220 K 712.14 % | -2.323 K 97.30 % | -85.918 K -237.00 % | 62.716 K 2 967.67 % | -2.187 K 71.46 % | -7.664 K 95.65 % | -176.342 K -2 596.36 % | -6.540 K -103.94 % | 166.185 K 201.48 % | -163.758 K -1 070.87 % | -13.986 K 89.22 % | -129.756 K -356.12 % | -28.448 K 21.07 % | -36.042 K 74.01 % | -138.700 K 15.69 % | -164.521 K -581.36 % | -24.146 K -1.62 % | -23.760 K -40.88 % | -16.866 K 3.88 % | -17.547 K -11.87 % | -15.685 K -11.19 % | -14.107 K -108.44 % | 167.172 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 B -100 001 450.02 % | 79.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.005 M | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.583 K -153.42 % | 92.816 K 429.26 % | 17.537 K 119.75 % | -88.778 K 34.79 % | -136.151 K 97.80 % | -6.186 M -993.53 % | 692.289 K 26.59 % | 546.884 K 480.26 % | -143.819 K 82.32 % | -813.428 K -16.22 % | -699.896 K -106.39 % | -339.120 K -170.60 % | 480.353 K 867.71 % | 49.638 K -96.10 % | 1.274 M 134.30 % | 543.544 K 206.42 % | -510.771 K -290.43 % | 268.213 K 342.60 % | 60.600 K -95.85 % | 1.460 M 352.47 % | -578.219 K -117.68 % | 3.271 M 726.20 % | 395.950 K -6.80 % | 424.825 K 461.82 % | -117.412 K -595.18 % | 23.711 K 144.67 % | -53.080 K -221.11 % | 43.829 K -67.23 % | 133.748 K 227.90 % | -104.569 K -97.04 % | -53.069 K 93.93 % | -874.281 K -363.64 % | 331.620 K -20.66 % | 417.964 K 174.63 % | -560.063 K -263.01 % | 343.580 K 306.55 % | -166.340 K -126.94 % | 617.370 K 7 905.92 % | -7.909 K 94.59 % | -146.059 K -264.40 % | 88.845 K 118.36 % | 40.688 K 237.18 % | -29.660 K -288.07 % | 15.771 K -77.66 % | 70.596 K 246.47 % | -48.199 K 58.57 % | -116.347 K -155.01 % | 211.503 K 316.98 % | -97.476 K -429.36 % | 29.596 K 112.01 % | -246.521 K -8.61 % | -226.975 K 22.30 % | -292.119 K -234.64 % | 216.966 K -63.31 % | 591.368 K 287.06 % | -316.131 K -555.60 % | -48.220 K -114.45 % | 333.792 K 1 900.97 % | -18.534 K -153.87 % | 34.408 K 110.79 % | -319.023 K -3 574.11 % | -8.683 K 93.59 % | -135.541 K -135.50 % | 381.850 K 247.64 % | -258.636 K 34.65 % | -395.744 K -197.83 % | 404.511 K 276.50 % | -229.191 K -150.33 % | 455.362 K 516.75 % | -109.265 K 63.92 % | -302.836 K 50.73 % | -614.587 K -545.30 % | 138.017 K 243.04 % | -96.489 K 86.33 % | -705.646 K -236.18 % | 518.163 K 400.45 % | -172.463 K -116.80 % | 1.027 M 487.59 % | -264.915 K -173.07 % | 362.550 K 164.37 % | -563.261 K -452.90 % | 159.608 K 124.87 % | -641.766 K -37.45 % | -466.895 K -240.53 % | 332.245 K 267.44 % | -198.430 K -221.90 % | 162.784 K 121.20 % | -767.962 K -376.32 % | -161.229 K -123.74 % | 679.096 K -7.23 % | 732.028 K 115.25 % | 340.085 K 5.61 % | 322.015 K 240.54 % | 94.560 K 1 068.42 % | 8.093 K -93.20 % | 119.000 K 43.40 % | 82.984 K -25.13 % | 110.835 K 312.26 % | -52.216 K -319.47 % | -12.448 K |
| Cash at beginning of period | 242.366 K 62.06 % | 149.550 K 13.28 % | 132.013 K -40.21 % | 220.791 K -38.14 % | 356.942 K -94.54 % | 6.543 M 11.83 % | 5.850 M 10.31 % | 5.304 M -2.64 % | 5.447 M -12.99 % | 6.261 M -10.05 % | 6.961 M -4.65 % | 7.300 M 7.04 % | 6.820 M 0.73 % | 6.770 M 23.17 % | 5.496 M 10.97 % | 4.953 M -9.35 % | 5.464 M 5.16 % | 5.195 M 1.18 % | 5.135 M 39.72 % | 3.675 M -13.60 % | 4.253 M 333.19 % | 981.806 K 67.58 % | 585.856 K 263.82 % | 161.031 K -42.17 % | 278.443 K 9.31 % | 254.732 K -17.24 % | 307.812 K 16.60 % | 263.983 K 102.70 % | 130.235 K -44.53 % | 234.804 K -18.43 % | 287.873 K -75.23 % | 1.162 M 39.93 % | 830.534 K 101.31 % | 412.570 K -57.58 % | 972.633 K 54.62 % | 629.053 K -20.91 % | 795.393 K 346.79 % | 178.023 K -4.25 % | 185.932 K -43.99 % | 331.991 K 36.54 % | 243.146 K 20.10 % | 202.458 K -12.78 % | 232.118 K 7.29 % | 216.347 K 48.44 % | 145.751 K -24.85 % | 193.950 K -37.50 % | 310.297 K 214.08 % | 98.794 K -49.66 % | 196.270 K 17.76 % | 166.674 K -59.66 % | 413.195 K -35.46 % | 640.170 K -31.33 % | 932.289 K 30.33 % | 715.323 K 477.08 % | 123.955 K -71.83 % | 440.086 K -9.87 % | 488.306 K 216.03 % | 154.514 K -10.71 % | 173.048 K 24.82 % | 138.640 K -69.71 % | 457.663 K -1.86 % | 466.346 K -22.52 % | 601.887 K 173.54 % | 220.037 K -54.03 % | 478.673 K -45.26 % | 874.417 K 86.08 % | 469.906 K -32.78 % | 699.097 K 186.83 % | 243.735 K -30.95 % | 353.000 K -46.18 % | 655.836 K -48.38 % | 1.270 M 12.19 % | 1.132 M -7.85 % | 1.229 M -36.48 % | 1.935 M 36.58 % | 1.416 M -10.85 % | 1.589 M 182.69 % | 562.044 K -32.03 % | 826.959 K 78.07 % | 464.409 K -54.81 % | 1.028 M 18.39 % | 868.062 K -42.51 % | 1.510 M -23.62 % | 1.977 M 20.20 % | 1.644 M -10.77 % | 1.843 M 9.69 % | 1.680 M -31.37 % | 2.448 M -6.18 % | 2.609 M 35.18 % | 1.930 M 61.09 % | 1.198 M 39.63 % | 858.106 K 60.07 % | 536.091 K 21.42 % | 441.531 K 1.87 % | 433.438 K 37.84 % | 314.439 K 35.85 % | 231.455 K 91.89 % | 120.620 K -30.21 % | 172.836 K -6.72 % | 185.284 K |
| Cash at end of period | 192.783 K -20.46 % | 242.366 K 62.06 % | 149.550 K 13.28 % | 132.013 K -40.21 % | 220.791 K -38.14 % | 356.942 K -94.54 % | 6.543 M 11.83 % | 5.850 M 10.31 % | 5.304 M -2.64 % | 5.447 M -12.99 % | 6.261 M -10.05 % | 6.961 M -4.65 % | 7.300 M 7.04 % | 6.820 M 0.73 % | 6.770 M 23.17 % | 5.496 M 10.97 % | 4.953 M -9.35 % | 5.464 M 5.16 % | 5.195 M 1.18 % | 5.135 M 39.72 % | 3.675 M -13.60 % | 4.253 M 333.19 % | 981.806 K 67.58 % | 585.856 K 263.82 % | 161.031 K -42.17 % | 278.443 K 9.31 % | 254.732 K -17.24 % | 307.812 K 16.60 % | 263.983 K 102.70 % | 130.235 K -44.53 % | 234.804 K -18.43 % | 287.873 K -75.23 % | 1.162 M 39.93 % | 830.534 K 101.31 % | 412.570 K -57.58 % | 972.633 K 54.62 % | 629.053 K -20.91 % | 795.393 K 346.79 % | 178.023 K -4.25 % | 185.932 K -43.99 % | 331.991 K 36.54 % | 243.146 K 20.10 % | 202.458 K -12.78 % | 232.118 K 7.29 % | 216.347 K 48.44 % | 145.751 K -24.85 % | 193.950 K -37.50 % | 310.297 K 214.08 % | 98.794 K -49.66 % | 196.270 K 17.76 % | 166.674 K -59.66 % | 413.195 K -35.46 % | 640.170 K -31.33 % | 932.289 K 30.33 % | 715.323 K 477.08 % | 123.955 K -71.83 % | 440.086 K -9.87 % | 488.306 K 216.03 % | 154.514 K -10.71 % | 173.048 K 24.82 % | 138.640 K -69.71 % | 457.663 K -1.86 % | 466.346 K -22.52 % | 601.887 K 173.54 % | 220.037 K -54.03 % | 478.673 K -45.26 % | 874.417 K 86.08 % | 469.906 K -32.78 % | 699.097 K 186.83 % | 243.735 K -30.95 % | 353.000 K -46.18 % | 655.836 K -48.38 % | 1.270 M 12.19 % | 1.132 M -7.85 % | 1.229 M -36.48 % | 1.935 M 36.58 % | 1.416 M -10.85 % | 1.589 M 182.69 % | 562.044 K -32.03 % | 826.959 K 78.07 % | 464.409 K -54.81 % | 1.028 M 18.39 % | 868.062 K -42.51 % | 1.510 M -23.62 % | 1.977 M 20.20 % | 1.644 M -10.77 % | 1.843 M 9.69 % | 1.680 M -31.37 % | 2.448 M -6.18 % | 2.609 M 35.18 % | 1.930 M 61.09 % | 1.198 M 39.63 % | 858.106 K 60.07 % | 536.091 K 21.42 % | 441.531 K 1.87 % | 433.438 K 37.84 % | 314.439 K 35.85 % | 231.455 K 91.89 % | 120.620 K -30.21 % | 172.836 K |
| Operating cash flow | -84.583 K 100.00 % | -285.147 B -76 454 300.85 % | -372.963 K -320.11 % | -88.777 K 34.07 % | -134.653 K 98.05 % | -6.888 M -1 075.33 % | 706.272 K 673.65 % | -123.119 K 17.60 % | -149.415 K 81.63 % | -813.429 K -33.75 % | -608.163 K -145.40 % | -247.829 K -143.92 % | 564.269 K 332.39 % | 130.499 K -90.36 % | 1.354 M 1 505.99 % | -96.270 K -144.75 % | 215.122 K -20.93 % | 272.074 K 142.08 % | -646.542 K -142.45 % | 1.523 M 479.20 % | -401.647 K -130.21 % | 1.330 M 182.85 % | 470.059 K -22.73 % | 608.369 K 156.81 % | -1.071 M -5 192.63 % | -20.232 K -12 001.18 % | 170.000 -99.72 % | 61.692 K 102.27 % | -2.715 M -382.90 % | -562.141 K -358.07 % | -122.720 K 86.60 % | -916.002 K -300.49 % | 456.888 K -63.39 % | 1.248 M 411.06 % | -401.230 K -182.74 % | 484.945 K 1 738.44 % | 26.378 K -96.92 % | 855.461 K 785.50 % | 96.608 K 233.13 % | -72.564 K -175.33 % | 96.332 K -58.04 % | 229.576 K 55.17 % | 147.954 K -6.45 % | 158.163 K -39.42 % | 261.076 K 245.48 % | 75.570 K 221.55 % | -62.170 K -116.59 % | 374.753 K 149.01 % | -764.603 K -15.64 % | -661.195 K -169.52 % | -245.323 K -393.24 % | -49.737 K 37.69 % | -79.817 K -126.45 % | 301.720 K -2.14 % | 308.329 K 193.66 % | -329.217 K -737.23 % | -39.322 K 95.80 % | -935.173 K -923.08 % | -91.408 K 58.46 % | -220.051 K 35.55 % | -341.418 K 36.04 % | -533.773 K -94.65 % | -274.228 K -166.32 % | 413.515 K 262.79 % | -254.015 K 30.47 % | -365.318 K -267.23 % | 218.457 K 393.77 % | -74.364 K -116.96 % | 438.525 K 272.60 % | -254.063 K 54.31 % | -556.052 K 31.12 % | -807.324 K -677.17 % | 139.876 K 245.15 % | -96.365 K 86.05 % | -690.879 K -217.91 % | 585.952 K 348.79 % | -235.517 K -121.62 % | 1.089 M 580.80 % | -226.543 K -145.88 % | 493.756 K 187.94 % | -561.447 K -377.10 % | 202.616 K 140.01 % | -506.387 K -248.54 % | 340.914 K -14.24 % | 397.536 K 231.23 % | -302.940 K -180.51 % | 376.262 K 157.09 % | -659.110 K -10 890.93 % | 6.108 K -99.16 % | 723.821 K -10.06 % | 804.749 K 51.61 % | 530.811 K -1.86 % | 540.853 K 203.14 % | 178.415 K 38.86 % | 128.487 K -72.27 % | 463.339 K 249.80 % | 132.459 K -20.82 % | 167.289 K 549.42 % | -37.223 K 47.03 % | -70.268 K |
| Capital expenditure | 3.000 -25.00 % | 4.000 33.33 % | 3.000 | 0.000 100.00 % | -1.498 K 91.84 % | -18.369 K -31.37 % | -13.983 K 30.07 % | -19.997 K -457.34 % | 5.596 K | 0.000 100.00 % | -11.733 K -3.91 % | -11.291 K -188.33 % | -3.916 K -354.82 % | -861.000 | 0.000 100.00 % | -2.762 K 93.98 % | -45.893 K -1 088.63 % | -3.861 K 74.91 % | -15.386 K 50.91 % | -31.341 K 19.23 % | -38.805 K 3.06 % | -40.029 K -70.29 % | -23.507 K 80.70 % | -121.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.396 K 348.36 % | -35.994 K -12.85 % | -31.896 K -48.31 % | -21.506 K 57.83 % | -50.999 K -653.64 % | -6.767 K -35.45 % | -4.996 K 80.26 % | -25.307 K -55.59 % | -16.265 K -75.48 % | -9.269 K 69.00 % | -29.899 K -409.09 % | -5.873 K -119.14 % | -2.680 K -32.02 % | -2.030 K 62.17 % | -5.366 K -368.65 % | -1.145 K 97.89 % | -54.256 K -14 603.52 % | -369.000 96.71 % | -11.226 K | 0.000 100.00 % | -48.341 K -211.72 % | -15.508 K 65.28 % | -44.660 K -6 791.98 % | -648.000 99.57 % | -151.696 K -118.62 % | -69.389 K 13.02 % | -79.772 K | 0.000 100.00 % | -44.025 K -261.45 % | -12.180 K -71.82 % | -7.089 K 91.83 % | -86.801 K -110.05 % | -41.324 K -101.14 % | -20.545 K -328.47 % | -4.795 K 57.62 % | -11.313 K 71.54 % | -39.745 K -68.62 % | -23.571 K -27.73 % | -18.454 K 53.01 % | -39.276 K 75.81 % | -162.372 K -515.91 % | -26.363 K 26.88 % | -36.052 K -920.15 % | -3.534 K 71.64 % | -12.460 K 71.93 % | -44.390 K -378.65 % | -9.274 K 78.26 % | -42.667 K -52.90 % | -27.906 K 51.40 % | -57.421 K 25.07 % | -76.636 K -112.59 % | -36.049 K -25.94 % | -28.623 K 55.64 % | -64.530 K -58.08 % | -40.821 K 68.04 % | -127.715 K -88.22 % | -67.854 K -15.49 % | -58.751 K 4.74 % | -61.675 K -24.04 % | -49.720 K 19.45 % | -61.724 K -64.24 % | -37.581 K -130.88 % | -16.277 K 55.62 % | -36.679 K -31.26 % | -27.943 K 48.56 % | -54.317 K 9.03 % | -59.709 K 38.21 % | -96.634 K 70.03 % | -322.474 K -910.00 % | -31.928 K 21.69 % | -40.769 K -4 501.47 % | -886.000 98.96 % | -84.858 K |
| Free CashFlow | -84.583 K 100.00 % | -285.147 B -76 454 915.83 % | -372.960 K -320.10 % | -88.778 K 34.79 % | -136.151 K 98.03 % | -6.907 M -1 097.68 % | 692.289 K 583.73 % | -143.116 K 0.49 % | -143.819 K 82.32 % | -813.428 K -31.22 % | -619.896 K -139.23 % | -259.120 K -146.24 % | 560.353 K 332.24 % | 129.638 K -90.42 % | 1.354 M 1 466.77 % | -99.032 K -158.52 % | 169.229 K -36.90 % | 268.213 K 140.52 % | -661.928 K -144.37 % | 1.492 M 438.68 % | -440.452 K -134.16 % | 1.290 M 188.78 % | 446.552 K -8.23 % | 486.579 K 145.44 % | -1.071 M -5 192.63 % | -20.232 K -12 001.18 % | 170.000 -99.89 % | 151.088 K 105.49 % | -2.751 M -363.03 % | -594.037 K -311.88 % | -144.226 K 85.09 % | -967.000 K -314.83 % | 450.121 K -63.79 % | 1.243 M 391.44 % | -426.537 K -191.01 % | 468.680 K 2 639.38 % | 17.109 K -97.93 % | 825.562 K 809.86 % | 90.735 K 220.59 % | -75.244 K -179.79 % | 94.302 K -57.94 % | 224.210 K 52.72 % | 146.809 K 41.29 % | 103.907 K -60.14 % | 260.707 K 305.18 % | 64.344 K 203.50 % | -62.170 K -119.05 % | 326.412 K 141.84 % | -780.111 K -10.52 % | -705.855 K -186.97 % | -245.971 K -22.11 % | -201.433 K -35.00 % | -149.206 K -167.23 % | 221.948 K -28.02 % | 308.329 K 182.61 % | -373.242 K -624.71 % | -51.502 K 94.53 % | -942.262 K -428.74 % | -178.209 K 31.82 % | -261.375 K 27.79 % | -361.963 K 32.79 % | -538.568 K -88.61 % | -285.541 K -176.39 % | 373.770 K 234.65 % | -277.586 K 27.67 % | -383.772 K -314.18 % | 179.181 K 175.69 % | -236.736 K -157.44 % | 412.162 K 242.07 % | -290.115 K 48.16 % | -559.586 K 31.74 % | -819.784 K -958.54 % | 95.486 K 190.39 % | -105.639 K 85.60 % | -733.546 K -231.45 % | 558.046 K 290.50 % | -292.938 K -128.93 % | 1.013 M 485.61 % | -262.592 K -156.46 % | 465.133 K 174.31 % | -625.977 K -486.90 % | 161.795 K 125.52 % | -634.102 K -332.22 % | 273.060 K -19.40 % | 338.785 K 192.92 % | -364.615 K -211.66 % | 326.542 K 145.30 % | -720.834 K -2 190.33 % | -31.473 K -104.45 % | 707.544 K -7.88 % | 768.070 K 52.74 % | 502.868 K 3.36 % | 486.536 K 309.87 % | 118.706 K 272.67 % | 31.853 K -77.39 % | 140.865 K 40.12 % | 100.531 K -20.54 % | 126.520 K 432.00 % | -38.109 K 75.43 % | -155.126 K |
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