Theralase Technologies Inc. TLT.V
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.033 M -3.45 % | 1.070 M -6.00 % | 1.139 M 45.85 % | 780.641 K -15.98 % | 929.122 K -3.62 % | 964.051 K -44.41 % | 1.734 M -25.97 % | 2.343 M 22.08 % | 1.919 M -1.35 % | 1.945 M 40.90 % | 1.381 M 14.70 % | 1.204 M -34.02 % | 1.824 M -10.00 % | 2.027 M -0.66 % | 2.041 M -13.53 % | 2.360 M 8.83 % | 2.168 M 39.01 % | 1.560 M 8.53 % | 1.437 M 19.09 % | 1.207 M 83.60 % | 657.352 K 2 271.23 % | 27.722 K 1 067.24 % | 2.375 K | 0.000 |
| Net income | -4.256 M 6.89 % | -4.571 M 12.91 % | -5.248 M -18.84 % | -4.416 M 21.25 % | -5.608 M 24.48 % | -7.426 M -121.23 % | -3.357 M 44.91 % | -6.094 M -23.82 % | -4.921 M 5.51 % | -5.208 M -101.28 % | -2.588 M -124.57 % | -1.152 M 23.67 % | -1.510 M -3.82 % | -1.454 M -21.19 % | -1.200 M -396.62 % | -241.578 K 78.27 % | -1.112 M 0.15 % | -1.113 M -294.82 % | -281.997 K -2 287.21 % | 12.893 K -78.27 % | 59.343 K 219.52 % | -49.652 K 0.06 % | -49.683 K 71.62 % | -175.075 K |
| Income before tax | -4.256 M 6.89 % | -4.571 M 12.69 % | -5.235 M -18.69 % | -4.411 M 21.21 % | -5.599 M 24.49 % | -7.414 M -120.86 % | -3.357 M 44.91 % | -6.094 M -23.82 % | -4.921 M 5.51 % | -5.208 M -101.28 % | -2.588 M -124.57 % | -1.152 M 23.67 % | -1.510 M -3.40 % | -1.460 M | 0.000 | 0.000 -100.00 % | 912.381 K 181.95 % | -1.113 M -294.82 % | -281.997 K -2 287.21 % | 12.893 K -78.27 % | 59.343 K 7.69 % | 55.103 K 13.95 % | 48.358 K -87.73 % | 393.989 K |
| Income before tax ratio | -4.12 3.56 % | -4.27 7.12 % | -4.60 18.63 % | -5.65 6.22 % | -6.03 21.65 % | -7.69 -297.26 % | -1.94 25.58 % | -2.60 -1.43 % | -2.56 4.21 % | -2.68 -42.85 % | -1.87 -95.78 % | -0.96 -15.69 % | -0.83 -14.90 % | -0.72 | 0.00 | 0.00 -100.00 % | 0.42 158.95 % | -0.71 -263.79 % | -0.20 -1 936.67 % | 0.01 -88.17 % | 0.09 -95.46 % | 1.99 -90.24 % | 20.36 | 0.00 |
| EBITDA | -3.960 M 6.92 % | -4.254 M 13.19 % | -4.901 M -13.67 % | -4.312 M 22.41 % | -5.557 M 22.25 % | -7.146 M -127.28 % | -3.144 M 46.07 % | -5.831 M -22.56 % | -4.757 M 7.04 % | -5.117 M -104.85 % | -2.498 M -143.39 % | -1.026 M 28.61 % | -1.438 M -3.22 % | -1.393 M -30.99 % | -1.063 M -1 660.96 % | -60.387 K 93.45 % | -922.091 K 4.53 % | -965.894 K -149.09 % | -387.764 K -412.55 % | 124.063 K 51.92 % | 81.661 K 260.87 % | -50.761 K -4.96 % | -48.360 K -112.00 % | 403.032 K |
| Net income ratio | -4.12 3.56 % | -4.27 7.36 % | -4.61 18.52 % | -5.66 6.27 % | -6.04 21.64 % | -7.70 -297.93 % | -1.94 25.58 % | -2.60 -1.43 % | -2.56 4.21 % | -2.68 -42.85 % | -1.87 -95.78 % | -0.96 -15.69 % | -0.83 -15.36 % | -0.72 -22.00 % | -0.59 -474.34 % | -0.10 80.03 % | -0.51 28.17 % | -0.71 -263.79 % | -0.20 -1 936.67 % | 0.01 -88.17 % | 0.09 105.04 % | -1.79 91.44 % | -20.92 | 0.00 |
| Ratio EBITDA | -3.83 3.60 % | -3.97 7.65 % | -4.30 22.07 % | -5.52 7.65 % | -5.98 19.32 % | -7.41 -308.81 % | -1.81 27.15 % | -2.49 -0.40 % | -2.48 5.76 % | -2.63 -45.39 % | -1.81 -112.19 % | -0.85 -8.20 % | -0.79 -14.69 % | -0.69 -31.86 % | -0.52 -1 936.52 % | -0.03 93.98 % | -0.43 31.33 % | -0.62 -129.52 % | -0.27 -362.46 % | 0.10 -17.25 % | 0.12 106.78 % | -1.83 91.01 % | -20.36 | 0.00 |
| Gross profit ratio | 0.54 2.07 % | 0.53 -4.81 % | 0.55 38.96 % | 0.40 36.79 % | 0.29 360.57 % | 0.06 -88.47 % | 0.55 -8.40 % | 0.60 2.00 % | 0.58 -13.52 % | 0.68 1.35 % | 0.67 0.51 % | 0.66 -3.04 % | 0.68 0.04 % | 0.68 1.76 % | 0.67 1.74 % | 0.66 -3.10 % | 0.68 -8.52 % | 0.75 0.31 % | 0.74 -1.35 % | 0.75 3.13 % | 0.73 67.21 % | 0.44 -56.29 % | 1.00 | 0.00 |
| Weighted average shs out dil | 240.069 M 9.14 % | 219.968 M 5.79 % | 207.924 M 1.79 % | 204.276 M 0.00 % | 204.276 M 41.19 % | 144.681 M 10.88 % | 130.488 M 5.15 % | 124.094 M 13.81 % | 109.036 M 13.63 % | 95.957 M 27.98 % | 74.980 M 56.68 % | 47.854 M 9.21 % | 43.820 M 7.87 % | 40.624 M 3.62 % | 39.204 M 10.89 % | 35.355 M 1.20 % | 34.937 M 0.00 % | 34.937 M 5.11 % | 33.237 M 0.45 % | 33.087 M 18.50 % | 27.922 M 32.41 % | 21.088 M 2.08 % | 20.658 M 0.00 % | 20.658 M |
| Weighted average shs out | 240.069 M 9.14 % | 219.968 M 5.79 % | 207.924 M 1.79 % | 204.276 M 0.00 % | 204.276 M 41.19 % | 144.681 M 10.88 % | 130.488 M 5.15 % | 124.094 M 13.81 % | 109.036 M 13.63 % | 95.957 M 27.98 % | 74.980 M 56.68 % | 47.854 M 9.21 % | 43.820 M 7.87 % | 40.624 M 3.62 % | 39.204 M 10.89 % | 35.355 M 1.20 % | 34.937 M 0.00 % | 34.937 M 5.11 % | 33.237 M 0.45 % | 33.087 M 22.66 % | 26.974 M 27.91 % | 21.088 M 2.08 % | 20.658 M 0.00 % | 20.658 M |
| EPS diluted | -0.02 14.90 % | -0.02 17.46 % | -0.03 -16.67 % | -0.02 21.45 % | -0.03 46.39 % | -0.05 -99.61 % | -0.03 47.66 % | -0.05 -8.87 % | -0.05 16.94 % | -0.05 -57.39 % | -0.03 -43.15 % | -0.02 29.94 % | -0.03 3.91 % | -0.04 -16.99 % | -0.03 -350.00 % | -0.01 78.62 % | -0.03 0.31 % | -0.03 -275.29 % | -0.01 -2 225.00 % | 0.00 -81.82 % | 0.00 191.67 % | 0.00 0.00 % | 0.00 71.76 % | -0.01 |
| Earnings per share | -0.02 14.90 % | -0.02 17.46 % | -0.03 -16.67 % | -0.02 21.45 % | -0.03 46.39 % | -0.05 -99.61 % | -0.03 47.66 % | -0.05 -8.87 % | -0.05 16.94 % | -0.05 -57.39 % | -0.03 -43.15 % | -0.02 29.94 % | -0.03 3.91 % | -0.04 -16.99 % | -0.03 -350.00 % | -0.01 78.62 % | -0.03 0.31 % | -0.03 -275.29 % | -0.01 -2 225.00 % | 0.00 -81.82 % | 0.00 191.67 % | 0.00 0.00 % | 0.00 71.76 % | -0.01 |
| Gross profit | 554.026 K -1.44 % | 562.134 K -10.51 % | 628.174 K 102.67 % | 309.943 K 14.93 % | 269.680 K 343.88 % | 60.755 K -93.59 % | 947.639 K -32.19 % | 1.397 M 24.52 % | 1.122 M -14.69 % | 1.316 M 42.81 % | 921.281 K 15.29 % | 799.080 K -36.03 % | 1.249 M -9.97 % | 1.387 M 1.09 % | 1.373 M -12.03 % | 1.560 M 5.45 % | 1.479 M 27.17 % | 1.163 M 8.86 % | 1.069 M 17.48 % | 909.629 K 89.35 % | 480.393 K 3 864.95 % | 12.116 K 410.15 % | 2.375 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 13.170 K 146.54 % | 5.342 K -44.81 % | 9.680 K -21.66 % | 12.356 K 12.12 % | 11.020 K 12 566.67 % | 87.000 -56.06 % | 198.000 -75.06 % | 794.000 -95.94 % | 19.537 K -54.32 % | 42.765 K 85.95 % | 22.998 K 489.93 % | -5.898 K -73.37 % | -3.402 K -1 255.38 % | -251.000 -100.13 % | 199.294 K 4 104.30 % | -4.977 K 99.14 % | -575.786 K | 0.000 | 0.000 -100.00 % | 399.000 -99.59 % | 98.041 K -82.77 % | 569.064 K |
| Cost of revenue | 479.405 K -5.66 % | 508.173 K -0.44 % | 510.395 K 8.43 % | 470.698 K -28.62 % | 659.442 K -27.00 % | 903.296 K 14.86 % | 786.433 K -16.78 % | 945.010 K 18.64 % | 796.569 K 26.52 % | 629.607 K 37.07 % | 459.323 K 13.54 % | 404.540 K -29.67 % | 575.163 K -10.08 % | 639.606 K -4.26 % | 668.035 K -16.47 % | 799.729 K 16.08 % | 688.942 K 73.75 % | 396.506 K 7.57 % | 368.617 K 24.00 % | 297.280 K 67.99 % | 176.959 K 1 033.92 % | 15.606 K | 0.000 | 0.000 |
| General and administrative expenses | 1.944 M -4.24 % | 2.030 M 40.82 % | 1.442 M -17.76 % | 1.753 M -13.34 % | 2.023 M -20.06 % | 2.530 M 49.04 % | 1.698 M -40.63 % | 2.859 M 13.58 % | 2.517 M 3.84 % | 2.424 M 69.69 % | 1.429 M 54.56 % | 924.349 K -24.82 % | 1.229 M -34.23 % | 1.869 M 48.87 % | 1.256 M 26.48 % | 992.742 K -25.73 % | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 105.059 K 8.10 % | 97.186 K 10.14 % | 88.240 K -8.87 % | 96.826 K -78.38 % | 447.882 K -37.48 % | 716.343 K -17.79 % | 871.405 K -54.55 % | 1.917 M 18.73 % | 1.615 M 48.63 % | 1.086 M 81.61 % | 598.178 K 37.95 % | 433.622 K -30.77 % | 626.380 K 217.57 % | 197.244 K -70.21 % | 662.064 K 38.97 % | 476.416 K -24.74 % | 633.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 39.788 K | 0.000 -100.00 % | 48.858 K -36.68 % | 77.158 K 61.57 % | 47.755 K -36.11 % | 74.751 K 77.55 % | 42.102 K -20.49 % | 52.954 K 80.90 % | 29.273 K 4.60 % | 27.985 K 39.20 % | 20.104 K 13.45 % | 17.720 K 87.18 % | 9.467 K 1 167.34 % | 747.000 -99.32 % | 110.007 K -34.76 % | 168.613 K -13.71 % | 195.399 K 16.69 % | 167.455 K 1.74 % | 164.589 K 46.87 % | 112.065 K 400 332.14 % | -28.000 -100.96 % | 2.925 K 146 350.00 % | -2.000 -100.00 % | 342.917 K |
| Operating expenses | 4.842 M -6.02 % | 5.152 M -12.07 % | 5.860 M 20.78 % | 4.851 M -18.69 % | 5.966 M -20.24 % | 7.481 M 73.37 % | 4.315 M -42.33 % | 7.482 M 24.10 % | 6.029 M -8.21 % | 6.568 M 87.54 % | 3.502 M 84.05 % | 1.903 M -30.52 % | 2.739 M -3.84 % | 2.848 M 10.58 % | 2.576 M 42.94 % | 1.802 M -24.66 % | 2.392 M 5.94 % | 2.258 M 66.43 % | 1.357 M 51.12 % | 897.631 K 115.22 % | 417.082 K 548.71 % | 64.294 K 26.73 % | 50.735 K -0.66 % | 51.072 K |
| Cost and expenses | 5.322 M -6.05 % | 5.665 M -11.08 % | 6.370 M 19.69 % | 5.322 M -19.68 % | 6.626 M -20.97 % | 8.384 M 64.35 % | 5.101 M -39.47 % | 8.427 M 23.47 % | 6.826 M -5.17 % | 7.198 M 81.69 % | 3.962 M 71.69 % | 2.307 M -30.37 % | 3.314 M -4.99 % | 3.488 M 7.52 % | 3.244 M 24.68 % | 2.602 M -15.55 % | 3.081 M 16.07 % | 2.654 M 53.86 % | 1.725 M 44.37 % | 1.195 M 101.15 % | 594.041 K 643.48 % | 79.900 K 57.48 % | 50.735 K -0.66 % | 51.072 K |
| Research and development expenses | 2.754 M -7.66 % | 2.982 M -30.34 % | 4.281 M 46.38 % | 2.925 M -15.18 % | 3.448 M -17.10 % | 4.160 M 144.14 % | 1.704 M -35.78 % | 2.653 M 42.05 % | 1.868 M -38.35 % | 3.029 M 108.16 % | 1.455 M 176.03 % | 527.233 K -39.63 % | 873.335 K 15.01 % | 759.352 K 38.57 % | 547.987 K 233.76 % | 164.184 K -27.59 % | 226.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.049 M -3.67 % | 2.127 M 39.05 % | 1.530 M -17.29 % | 1.850 M -25.13 % | 2.470 M -23.90 % | 3.246 M 26.37 % | 2.569 M -46.21 % | 4.776 M 15.59 % | 4.132 M 17.70 % | 3.511 M 73.21 % | 2.027 M 49.26 % | 1.358 M -26.83 % | 1.856 M -10.19 % | 2.066 M 7.76 % | 1.918 M 30.53 % | 1.469 M -25.41 % | 1.970 M -5.77 % | 2.090 M 75.37 % | 1.192 M 51.73 % | 785.566 K 97.02 % | 398.732 K 534.15 % | 62.877 K 23.93 % | 50.735 K 7.74 % | 47.092 K |
| Interest income | 66.451 K 33.41 % | 49.811 K 62.46 % | 30.661 K 35.30 % | 22.662 K -78.14 % | 103.686 K 208.56 % | 33.603 K 80.41 % | 18.626 K 181.61 % | 6.614 K -57.13 % | 15.429 K -58.49 % | 37.171 K 341.25 % | 8.424 K -0.67 % | 8.481 K -35.35 % | 13.119 K 12.46 % | 11.665 K 106.28 % | 5.655 K -3.65 % | 5.869 K -40.33 % | 9.835 K 3.45 % | 9.507 K -15.33 % | 11.228 K 23.90 % | 9.062 K 49.34 % | 6.068 K 204.92 % | 1.990 K -16.21 % | 2.375 K -57.60 % | 5.602 K |
| Interest expense | 24.135 K -20.62 % | 30.406 K 43.09 % | 21.249 K 297.77 % | 5.342 K -44.81 % | 9.680 K -21.66 % | 12.356 K 1 763.65 % | 663.000 662.07 % | 87.000 -56.06 % | 198.000 -75.09 % | 795.000 -95.93 % | 19.538 K -54.31 % | 42.765 K 85.95 % | 22.998 K 298.79 % | 5.767 K 155.97 % | 2.253 K -59.90 % | 5.618 K -45.59 % | 10.325 K 127.92 % | 4.530 K -15.04 % | 5.332 K -34.71 % | 8.167 K -3.26 % | 8.442 K 857.14 % | 882.000 6 684.62 % | 13.000 -99.93 % | 18.418 K |
| Depreciation and amortization | 272.088 K -4.91 % | 286.124 K -8.65 % | 313.231 K 13.43 % | 276.150 K 1.42 % | 272.279 K 6.67 % | 255.261 K 14.50 % | 222.930 K -12.21 % | 253.934 K 70.09 % | 149.296 K 10.59 % | 134.997 K 62.86 % | 82.890 K 7.02 % | 77.452 K 58.72 % | 48.797 K -11.77 % | 55.304 K -46.75 % | 103.859 K -40.85 % | 175.575 K -2.06 % | 179.263 K 7.05 % | 167.455 K 1.74 % | 164.589 K 46.87 % | 112.065 K 510.71 % | 18.350 K 1 194.99 % | 1.417 K 101.47 % | -96.720 K 5.31 % | -102.144 K |
| Operating income | -4.288 M 6.66 % | -4.594 M 11.66 % | -5.201 M -15.09 % | -4.519 M 19.20 % | -5.593 M 24.28 % | -7.387 M -119.36 % | -3.367 M 44.66 % | -6.085 M -223.64 % | 4.921 M -5.51 % | 5.208 M 102.15 % | 2.576 M 133.41 % | 1.104 M -26.88 % | 1.510 M 203.35 % | -1.461 M -221.40 % | 1.203 M 397.51 % | 241.829 K -78.24 % | 1.111 M 1.53 % | 1.094 M 280.14 % | 287.893 K 2 299.51 % | 11.998 K -80.57 % | 61.745 K 15.01 % | 53.685 K 8.09 % | 49.668 K -90.17 % | 505.176 K |
| Operating income ratio | -4.15 3.33 % | -4.29 6.03 % | -4.57 21.09 % | -5.79 3.84 % | -6.02 21.43 % | -7.66 -294.58 % | -1.94 25.24 % | -2.60 -201.28 % | 2.56 -4.21 % | 2.68 43.47 % | 1.87 103.48 % | 0.92 10.83 % | 0.83 214.84 % | -0.72 -222.21 % | 0.59 475.37 % | 0.10 -80.00 % | 0.51 -26.96 % | 0.70 250.26 % | 0.20 1 914.94 % | 0.01 -89.42 % | 0.09 -95.15 % | 1.94 -90.74 % | 20.91 | 0.00 |
| Total other income expenses net | 32.235 K 37.84 % | 23.386 K 722.30 % | -3.758 K -102.88 % | 130.482 K 5.20 % | 124.034 K 1 898.61 % | 6.206 K -40.08 % | 10.357 K 217.04 % | -8.849 K 39.24 % | -14.565 K -132.90 % | 44.267 K 774.49 % | -6.563 K 86.43 % | -48.365 K -146.32 % | 104.423 K 13 878.98 % | 747.000 127.20 % | -2.746 K -138.07 % | 7.213 K 100.65 % | -1.111 M -20 219.23 % | 5.523 K 100.65 % | -845.581 K -94 578.32 % | 895.000 137.26 % | -2.402 K 95.53 % | -53.685 K -3 998.09 % | -1.310 K 98.82 % | -111.187 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.110 K -92.68 % | 342.969 K 133.14 % | -1.035 M 71.69 % | -3.656 M 53.06 % | -7.788 M 37.21 % | -12.404 M -1 099.96 % | -1.034 M -307.13 % | -253.902 K 91.45 % | -2.970 M 31.58 % | -4.341 M -125.80 % | -1.922 M -8.76 % | -1.768 M -8 505.41 % | -20.540 K 44.93 % | -37.296 K 72.83 % | -137.279 K 87.88 % | -1.133 M -4 473.44 % | -24.763 K 95.13 % | -507.969 K -208.61 % | -164.598 K -1 338.51 % | 13.290 K -66.53 % | 39.708 K -36.35 % | 62.385 K 164.27 % | -97.069 K 33.33 % | -145.590 K |
| Total investments | 1.057 M | 0.000 | 0.000 -100.00 % | 9.372 K -83.06 % | 55.325 K -45.56 % | 101.626 K -9.23 % | 111.957 K -12.17 % | 127.466 K | 0.000 -100.00 % | 30.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.505 K -21.18 % | 399.012 K | 0.000 | 0.000 | 0.000 |
| Total debt | 293.867 K -24.04 % | 386.880 K -18.31 % | 473.623 K 1 225.78 % | 35.724 K -61.31 % | 92.343 K -36.15 % | 144.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 -45.78 % | 1.435 K -75.10 % | 5.764 K -84.47 % | 37.122 K -31.99 % | 54.582 K 123.96 % | 24.371 K | 0.000 -100.00 % | 70.000 K 133.33 % | 30.000 K -61.65 % | 78.236 K -37.41 % | 125.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.058 M | 0.000 -100.00 % | 5.643 M 10.69 % | 5.098 M -3.73 % | 5.295 M -28.41 % | 7.397 M 94.00 % | 3.813 M 18.74 % | 3.211 M -10.72 % | 3.596 M 50.33 % | 2.392 M 1 014.67 % | 214.624 K -82.45 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M |
| Retained earnings | -67.496 M -6.73 % | -63.240 M -8.19 % | -58.452 M -10.09 % | -53.092 M -9.45 % | -48.506 M -13.73 % | -42.652 M -21.04 % | -35.238 M -10.53 % | -31.881 M -23.63 % | -25.788 M -23.58 % | -20.867 M -33.26 % | -15.658 M -19.80 % | -13.071 M -9.67 % | -11.919 M -14.50 % | -10.409 M -15.69 % | -8.997 M -15.39 % | -7.798 M -3.20 % | -7.556 M -17.25 % | -6.444 M -28.28 % | -5.024 M -5.95 % | -4.742 M 0.27 % | -4.755 M 1.23 % | -4.814 M -1.04 % | -4.764 M -1.05 % | -4.715 M |
| Common stock | 48.924 M 5.36 % | 46.436 M 4.29 % | 44.527 M 5.71 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 59.34 % | 26.435 M 6.13 % | 24.908 M 10.37 % | 22.568 M 13.02 % | 19.968 M 38.32 % | 14.436 M 52.08 % | 9.492 M 21.02 % | 7.844 M | 0.000 | 0.000 -100.00 % | 7.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.067 M 8.50 % | 1.905 M -38.39 % | 3.093 M -39.00 % | 5.070 M -44.67 % | 9.164 M -33.86 % | 13.855 M 1 287.43 % | 998.639 K -51.18 % | 2.046 M -64.06 % | 5.691 M -9.90 % | 6.316 M 91.10 % | 3.305 M 87.39 % | 1.764 M 2 824.99 % | -64.730 K -114.22 % | 455.157 K -82.01 % | 2.530 M -27.43 % | 3.487 M 46.10 % | 2.387 M -29.22 % | 3.372 M 0.03 % | 3.371 M -0.57 % | 3.390 M 221.81 % | 1.054 M 163.91 % | 399.208 K 357.03 % | 87.348 K -36.26 % | 137.031 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.000 -104.85 % | 10.033 K | 0.000 -100.00 % | 23.522 K | 0.000 | 0.000 -100.00 % | 43.806 K | 0.000 | 0.000 -100.00 % | 835.000 -96.70 % | 25.296 K | 0.000 | 0.000 |
| Long term debt | 193.553 K -34.14 % | 293.867 K -24.04 % | 386.879 K | 0.000 -100.00 % | 35.724 K -62.19 % | 94.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 -79.08 % | 779.000 -45.71 % | 1.435 K -75.10 % | 5.764 K -87.92 % | 47.706 K -18.33 % | 58.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 193.553 K -34.14 % | 293.867 K -24.04 % | 386.879 K | 0.000 -100.00 % | 35.724 K -62.19 % | 94.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.720 K -52.96 % | 16.410 K -24.51 % | 21.738 K -69.43 % | 71.117 K -33.63 % | 107.158 K 12.57 % | 95.190 K 117.30 % | 43.806 K | 0.000 | 0.000 -100.00 % | 835.000 -96.70 % | 25.296 K | 0.000 | 0.000 |
| Other current liabilities | 423.158 K 39.90 % | 302.480 K 13.36 % | 266.826 K -22.13 % | 342.658 K -3.90 % | 356.579 K -62.26 % | 944.830 K 174.66 % | 343.995 K 83.13 % | 187.845 K -21.02 % | 237.837 K -39.83 % | 395.257 K 77.69 % | 222.438 K -33.60 % | 334.972 K -30.21 % | 479.991 K 16.42 % | 412.298 K 2 598.47 % | -16.502 K -339.99 % | 6.876 K 101.02 % | -671.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.764 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.274 K -65.93 % | 15.479 K -32.16 % | 22.817 K -17.16 % | 27.542 K -3.17 % | 28.444 K 23.16 % | 23.096 K | 0.000 100.00 % | -70.000 K -133.33 % | -30.000 K 61.65 % | -78.236 K 37.41 % | -125.000 K | 0.000 | 0.000 |
| Short term debt | 200.628 K 115.70 % | 93.013 K 7.23 % | 86.744 K 142.82 % | 35.724 K -36.90 % | 56.619 K 12.91 % | 50.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.733 K 4 280.03 % | 656.000 -84.85 % | 4.329 K -72.38 % | 15.672 K 127.92 % | 6.876 K 39.98 % | 4.912 K | 0.000 -100.00 % | 70.000 K 133.33 % | 30.000 K -61.65 % | 78.236 K -37.41 % | 125.000 K | 0.000 | 0.000 |
| Total current liabilities | 985.948 K -8.50 % | 1.077 M 58.12 % | 681.457 K -22.10 % | 874.794 K 6.50 % | 821.409 K -45.97 % | 1.520 M -40.75 % | 2.566 M 100.90 % | 1.277 M 132.32 % | 549.742 K -30.03 % | 785.663 K 53.52 % | 511.750 K -43.97 % | 913.269 K -22.67 % | 1.181 M 26.45 % | 933.975 K 47.03 % | 635.237 K 6.45 % | 596.742 K -14.70 % | 699.596 K 140.15 % | 291.316 K -7.15 % | 313.743 K 97.34 % | 158.990 K -1.06 % | 160.688 K -15.63 % | 190.451 K 1 676.43 % | 10.721 K 12.16 % | 9.559 K |
| Total liabilities | 1.180 M -13.99 % | 1.371 M 28.36 % | 1.068 M 22.12 % | 874.794 K 2.06 % | 857.133 K -46.92 % | 1.615 M -37.07 % | 2.566 M 100.90 % | 1.277 M 132.32 % | 549.742 K -30.03 % | 785.664 K 53.52 % | 511.750 K -44.43 % | 920.989 K -23.08 % | 1.197 M 25.29 % | 955.713 K 35.30 % | 706.354 K 0.35 % | 703.900 K -11.44 % | 794.786 K 137.16 % | 335.122 K 6.81 % | 313.743 K 97.34 % | 158.989 K -1.57 % | 161.523 K -25.13 % | 215.747 K 1 912.38 % | 10.721 K 12.16 % | 9.559 K |
| Other non current assets | 0.000 -100.00 % | 919.967 K 66.28 % | 553.261 K 672.73 % | 71.598 K 733.80 % | 8.587 K -92.76 % | 118.608 K -8.01 % | 128.940 K 659.27 % | 16.982 K | 0.000 -100.00 % | 30.320 K 4.47 % | 29.022 K 23.27 % | 23.544 K -52.17 % | 49.229 K -46.93 % | 92.755 K 109.36 % | 44.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.134 K 3.13 % | 674.024 K 175.75 % | 244.429 K 3.28 % | 236.667 K | 0.000 | 0.000 |
| Long term investments | 1.057 M | 0.000 | 0.000 -100.00 % | 9.372 K -83.06 % | 55.325 K -45.56 % | 101.626 K -9.23 % | 111.957 K -12.17 % | 127.466 K | 0.000 -100.00 % | 30.321 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.512 K -63.83 % | 18.002 K -49.91 % | 35.941 K -33.42 % | 53.979 K -26.36 % | 73.300 K -22.24 % | 94.265 K -16.06 % | 112.303 K -13.84 % | 130.342 K -12.40 % | 148.792 K -8.48 % | 162.581 K -26.87 % | 222.326 K -35.46 % | 344.460 K -44.28 % | 618.223 K 244.32 % | 179.550 K 6.44 % | 168.694 K 49.11 % | 113.137 K 57.22 % | 71.962 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.512 K -63.83 % | 18.002 K -49.91 % | 35.941 K -33.42 % | 53.979 K -26.36 % | 73.300 K -22.24 % | 94.265 K -16.06 % | 112.303 K -13.84 % | 130.342 K -12.40 % | 148.792 K -92.65 % | 2.024 M -2.87 % | 2.083 M -5.54 % | 2.206 M -11.04 % | 2.479 M 21.50 % | 2.041 M 0.53 % | 2.030 M 1 694.08 % | 113.137 K 57.22 % | 71.962 K | 0.000 | 0.000 |
| Property plant equipment net | 605.794 K -29.39 % | 857.915 K -22.49 % | 1.107 M 27.81 % | 865.926 K -16.84 % | 1.041 M -9.82 % | 1.155 M 71.64 % | 672.689 K -9.60 % | 744.149 K 30.63 % | 569.679 K 40.58 % | 405.223 K 49.66 % | 270.756 K 22.24 % | 221.497 K 17.53 % | 188.455 K 109.42 % | 89.989 K -17.12 % | 108.575 K 2.88 % | 105.533 K -10.55 % | 117.978 K 21.70 % | 96.939 K 67.90 % | 57.735 K -11.80 % | 65.457 K 14.51 % | 57.163 K 27.51 % | 44.830 K 4 383.00 % | 1.000 K 0.00 % | 1.000 K |
| Total non current assets | 1.663 M -6.45 % | 1.778 M 7.10 % | 1.660 M 75.31 % | 946.896 K -14.32 % | 1.105 M -13.64 % | 1.280 M 56.14 % | 819.631 K 5.07 % | 780.090 K 25.08 % | 623.658 K 22.56 % | 508.843 K 29.13 % | 394.043 K 10.27 % | 357.344 K -2.90 % | 368.026 K 11.01 % | 331.536 K -84.77 % | 2.177 M -0.57 % | 2.189 M -5.79 % | 2.324 M -9.81 % | 2.576 M -7.78 % | 2.793 M 0.88 % | 2.769 M 567.73 % | 414.729 K 17.33 % | 353.459 K 35 245.90 % | 1.000 K 0.00 % | 1.000 K |
| Other current assets | 58.337 K -70.58 % | 198.261 K 182.80 % | 70.106 K -89.28 % | 654.039 K 568.07 % | 97.900 K 2.94 % | 95.101 K 68.70 % | 56.373 K -7.29 % | 60.805 K -73.69 % | 231.092 K 45.28 % | 159.064 K -72.33 % | 574.861 K 889.91 % | 58.072 K 117.38 % | 26.714 K -31.57 % | 39.036 K -42.76 % | 68.197 K 34.16 % | 50.831 K 8.18 % | 46.989 K -37.42 % | 75.081 K 59.46 % | 47.085 K 70.40 % | 27.632 K -45.85 % | 51.030 K 379.74 % | 10.637 K | 0.000 | 0.000 |
| 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 -100.00 % | 314.505 K -21.18 % | 399.012 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 268.757 K 512.05 % | 43.911 K -97.09 % | 1.509 M -59.13 % | 3.692 M -53.15 % | 7.880 M -37.20 % | 12.549 M 1 113.95 % | 1.034 M 307.13 % | 253.902 K -91.45 % | 2.970 M -31.58 % | 4.341 M 125.80 % | 1.922 M 8.72 % | 1.768 M 7 947.00 % | 21.975 K -48.97 % | 43.060 K -75.31 % | 174.401 K -85.31 % | 1.187 M 2 316.05 % | 49.134 K -90.33 % | 507.969 K 116.53 % | 234.598 K 1 303.94 % | 16.710 K -56.63 % | 38.528 K -38.47 % | 62.615 K -35.49 % | 97.069 K -33.33 % | 145.590 K |
| Cash and short term investments | 268.757 K 512.05 % | 43.911 K -97.09 % | 1.509 M -59.13 % | 3.692 M -53.15 % | 7.880 M -37.20 % | 12.549 M 1 113.95 % | 1.034 M 307.13 % | 253.902 K -91.45 % | 2.970 M -31.58 % | 4.341 M 125.80 % | 1.922 M 8.72 % | 1.768 M 7 947.00 % | 21.975 K -48.97 % | 43.060 K -75.31 % | 174.401 K -85.31 % | 1.187 M 2 316.05 % | 49.134 K -90.33 % | 507.969 K 116.53 % | 234.598 K -29.17 % | 331.215 K -24.30 % | 437.540 K 598.78 % | 62.615 K -35.49 % | 97.069 K -33.33 % | 145.590 K |
| Total current assets | 1.584 M 5.65 % | 1.499 M -40.06 % | 2.501 M -49.96 % | 4.998 M -43.94 % | 8.916 M -37.17 % | 14.190 M 416.99 % | 2.745 M 7.95 % | 2.543 M -54.73 % | 5.617 M -14.81 % | 6.593 M 92.61 % | 3.423 M 47.07 % | 2.328 M 204.40 % | 764.628 K -29.16 % | 1.079 M 1.81 % | 1.060 M -47.04 % | 2.002 M 133.32 % | 858.022 K -24.14 % | 1.131 M 26.90 % | 891.251 K 14.24 % | 780.180 K -2.52 % | 800.345 K 206.06 % | 261.496 K 169.39 % | 97.069 K -33.33 % | 145.590 K |
| Inventory | 545.050 K -17.19 % | 658.185 K 35.56 % | 485.535 K -14.24 % | 566.186 K 25.20 % | 452.238 K -37.41 % | 722.558 K -16.40 % | 864.261 K -17.41 % | 1.046 M -13.93 % | 1.216 M 33.09 % | 913.516 K 209.02 % | 295.620 K 55.27 % | 190.395 K -11.90 % | 216.104 K -38.16 % | 349.438 K 7.45 % | 325.215 K 62.27 % | 200.413 K -27.08 % | 274.835 K 24.85 % | 220.136 K 19.62 % | 184.022 K 9.84 % | 167.535 K 41.57 % | 118.341 K 23.80 % | 95.587 K | 0.000 | 0.000 |
| Net receivables | 711.522 K 18.87 % | 598.567 K 37.09 % | 436.611 K 406.47 % | 86.206 K -82.23 % | 485.238 K -41.12 % | 824.133 K 4.26 % | 790.455 K -23.77 % | 1.037 M -13.59 % | 1.200 M 1.72 % | 1.180 M 87.25 % | 630.106 K 102.78 % | 310.737 K -37.83 % | 499.835 K -22.84 % | 647.800 K 31.58 % | 492.333 K -12.64 % | 563.556 K 15.70 % | 487.064 K 48.56 % | 327.851 K -22.96 % | 425.546 K 67.67 % | 253.798 K 17.94 % | 215.198 K 132.25 % | 92.657 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.626 K 9.23 % | -111.957 K 22.49 % | -144.448 K | 0.000 100.00 % | -30.321 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 362.162 K -46.90 % | 682.004 K 108.00 % | 327.887 K -33.95 % | 496.412 K 21.61 % | 408.211 K -22.27 % | 525.195 K -48.53 % | 1.020 M -6.33 % | 1.089 M 249.24 % | 311.905 K -20.11 % | 390.407 K 34.94 % | 289.312 K -49.46 % | 572.408 K -16.42 % | 684.848 K 38.48 % | 494.531 K -17.56 % | 599.859 K 6.85 % | 561.422 K -16.71 % | 674.044 K 131.38 % | 291.316 K 19.52 % | 243.743 K 88.96 % | 128.990 K 56.43 % | 82.456 K 25.98 % | 65.451 K 510.49 % | 10.721 K 12.16 % | 9.559 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 -94.21 % | 5.598 K -72.43 % | 20.303 K -51.46 % | 41.831 K -29.64 % | 59.452 K 61.66 % | 36.775 K | 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 |
| Capital lease obligations | 293.867 K -24.04 % | 386.880 K -18.31 % | 473.623 K 1 225.78 % | 35.724 K -61.31 % | 92.343 K -36.15 % | 144.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 -45.78 % | 1.435 K -75.10 % | 5.764 K -57.62 % | 13.600 K -71.49 % | 47.706 K -21.63 % | 60.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.582 M -6.03 % | 18.710 M 64.49 % | 11.374 M 3.93 % | 10.944 M 6.73 % | 10.254 M 46.68 % | 6.991 M 16.72 % | 5.989 M 3.12 % | 5.808 M 9.30 % | 5.314 M 10.19 % | 4.823 M 11.82 % | 4.313 M 4.70 % | 4.119 M 2.71 % | 4.010 M 16.52 % | 3.442 M -69.10 % | 11.139 M 277.65 % | 2.949 M -70.34 % | 9.943 M 1.29 % | 9.816 M 16.94 % | 8.395 M 3.23 % | 8.132 M 40.01 % | 5.808 M 70.51 % | 3.406 M 11.87 % | 3.045 M 0.00 % | 3.045 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.247 M -0.91 % | 3.277 M -21.25 % | 4.161 M -30.01 % | 5.945 M -40.67 % | 10.021 M -35.22 % | 15.470 M 334.01 % | 3.564 M 7.27 % | 3.323 M -46.76 % | 6.241 M -12.13 % | 7.102 M 86.06 % | 3.817 M 42.17 % | 2.685 M 137.04 % | 1.133 M -19.72 % | 1.411 M -56.41 % | 3.237 M -22.77 % | 4.191 M 31.72 % | 3.182 M -14.18 % | 3.707 M 0.61 % | 3.685 M 3.81 % | 3.549 M 192.12 % | 1.215 M 97.59 % | 614.955 K 527.06 % | 98.069 K -33.10 % | 146.590 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 18.740 K 133.49 % | 8.026 K -46.64 % | 15.041 K 97.75 % | 7.606 K -50.53 % | 15.376 K 159.46 % | -25.859 K -427.70 % | 7.891 K 73.43 % | 4.550 K 132.31 % | -14.081 K -52.54 % | -9.231 K -1 135.74 % | -747.000 99.65 % | -213.355 K -107.49 % | -102.828 K -150.04 % | 205.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 521.093 K -16.12 % | 621.241 K 224.13 % | 191.666 K -39.79 % | 318.354 K -65.09 % | 912.032 K 131.15 % | 394.566 K 118.04 % | 180.959 K -63.38 % | 494.191 K 0.55 % | 491.482 K -3.30 % | 508.273 K 145.67 % | 206.894 K 37.04 % | 150.972 K -45.92 % | 279.182 K 692.68 % | 35.220 K -82.95 % | 206.553 K 115.52 % | 95.838 K -24.10 % | 126.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 102.651 K 123.56 % | -435.717 K 3.57 % | -451.869 K -89.93 % | -237.916 K -379.25 % | -49.643 K -129.16 % | 170.228 K -90.17 % | 1.731 M 61.57 % | 1.072 M 287.13 % | -572.665 K -18.24 % | -484.319 K 63.56 % | -1.329 M -5 640.51 % | 23.991 K -95.86 % | 579.939 K 3 193.67 % | -18.746 K 84.54 % | -121.234 K -90.03 % | -63.797 K -125.85 % | 246.779 K 371.21 % | 52.371 K 156.35 % | -92.934 K -134.53 % | -39.626 K 75.97 % | -164.923 K -14.41 % | -144.151 K -12 505.42 % | 1.162 K 100.32 % | -361.647 K |
| Accounts receivables | -15.850 K 37.30 % | -25.280 K 18.94 % | -31.186 K -113.61 % | 229.189 K -41.14 % | 389.356 K 1 114.26 % | -38.388 K -115.09 % | 254.451 K 1 157.29 % | 20.238 K 111.76 % | 9.557 K 101.71 % | -557.634 K -72.15 % | -323.921 K -259.43 % | 203.180 K 28.44 % | 158.192 K | 0.000 -100.00 % | 1.020 K 102.05 % | -49.780 K 68.73 % | -159.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 113.135 K 165.53 % | -172.650 K -314.07 % | 80.651 K 170.78 % | -113.948 K -142.15 % | 270.320 K 90.77 % | 141.703 K -22.23 % | 182.198 K 7.62 % | 169.294 K 155.33 % | -305.993 K 50.48 % | -617.896 K -487.21 % | -105.225 K -509.29 % | 25.709 K -80.72 % | 133.334 K 650.44 % | -24.223 K 80.59 % | -124.802 K -267.70 % | 74.422 K 236.06 % | -54.699 K -27.17 % | -43.014 K -160.90 % | -16.487 K 66.49 % | -49.194 K -116.20 % | -22.754 K 76.20 % | -95.587 K | 0.000 | 0.000 |
| Accounts payables | 110.150 K -71.74 % | 389.769 K 246.75 % | -265.606 K -0.31 % | -264.784 K 64.96 % | -755.620 K -1 435.44 % | 56.582 K -95.58 % | 1.279 M 75.86 % | 727.400 K 337.29 % | -306.550 K -144.27 % | 692.512 K 177.87 % | -889.329 K -313.44 % | -215.103 K -180.58 % | 266.931 K | 0.000 -100.00 % | 21.071 K 118.09 % | -116.464 K -128.35 % | 410.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -104.784 K 83.30 % | -627.556 K -166.22 % | -235.728 K -166.74 % | -88.373 K -290.87 % | 46.301 K 348.18 % | 10.331 K -33.39 % | 15.509 K -98.24 % | 882.105 K 2 809.22 % | 30.321 K 2 430.59 % | -1.301 K 87.90 % | -10.748 K -205.32 % | 10.205 K -52.50 % | 21.482 K 292.22 % | 5.477 K 129.57 % | -18.523 K -166.09 % | 28.025 K -43.81 % | 49.871 K -47.72 % | 95.385 K 224.77 % | -76.447 K -898.99 % | 9.568 K 106.73 % | -142.169 K -192.75 % | -48.564 K | 0.000 | 0.000 |
| Other non cash items | 34.216 K 29.48 % | 26.425 K -46.51 % | 49.401 K 824.77 % | 5.342 K -44.81 % | 9.680 K -21.66 % | 12.356 K 835.91 % | -1.679 K -19.93 % | -1.400 K 0.00 % | -1.400 K 49.98 % | -2.799 K 0.04 % | -2.800 K 0.00 % | -2.800 K -167.19 % | 4.167 K 128.05 % | -14.856 K -107.19 % | 206.553 K 115.52 % | 95.838 K 3 457.46 % | 2.694 K -99.50 % | 542.059 K 193.71 % | 184.558 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.104 K |
| Net cash provided by operating activities | -3.326 M 18.33 % | -4.073 M 20.65 % | -5.133 M -27.35 % | -4.030 M 9.35 % | -4.446 M 32.29 % | -6.566 M -440.15 % | -1.216 M 71.46 % | -4.260 M 12.71 % | -4.880 M 3.25 % | -5.044 M -39.14 % | -3.625 M -295.48 % | -916.675 K -51.09 % | -606.715 K 56.59 % | -1.398 M -37.40 % | -1.017 M -2 384.25 % | -40.952 K 88.34 % | -351.195 K 0.08 % | -351.488 K -1 263.20 % | -25.784 K -130.22 % | 85.332 K 197.82 % | -87.230 K 54.66 % | -192.386 K -296.50 % | -48.521 K 41.27 % | -82.618 K |
| Investments in property plant and equipment | -19.967 K 46.42 % | -37.265 K 47.08 % | -70.412 K 30.16 % | -100.824 K 38.74 % | -164.576 K 69.13 % | -533.208 K -299.31 % | -133.532 K 67.46 % | -410.376 K -38.54 % | -296.212 K -19.20 % | -248.496 K -117.76 % | -114.115 K -22.32 % | -93.290 K 28.13 % | -129.808 K -371.55 % | -27.528 K 41.62 % | -47.156 K -15.03 % | -40.996 K 7.30 % | -44.223 K 26.93 % | -60.519 K -92.83 % | -31.385 K 63.21 % | -85.304 K -233.67 % | -25.565 K 43.08 % | -44.914 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.38 % | 1.600 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 | 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 | 0.000 100.00 % | -59.459 K | 0.000 | 0.000 | 0.000 100.00 % | -399.012 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 -100.00 % | 84.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.38 % | 1.600 K | 0.000 | 0.000 -100.00 % | 836.000 | 0.000 -100.00 % | 4.599 K | 0.000 | 0.000 | 0.000 100.00 % | -33.939 K 78.44 % | -157.448 K -174.86 % | -57.282 K -77.45 % | -32.280 K 89.55 % | -308.962 K | 0.000 100.00 % | -1.563 K |
| Net cash used for investing activites | -19.967 K 46.42 % | -37.265 K 47.08 % | -70.412 K 30.16 % | -100.824 K 38.74 % | -164.576 K 69.13 % | -533.208 K -299.31 % | -133.532 K 67.46 % | -410.366 K -39.29 % | -294.612 K -18.56 % | -248.496 K -117.76 % | -114.115 K -23.43 % | -92.454 K 28.78 % | -129.808 K -466.13 % | -22.929 K 51.38 % | -47.156 K -15.03 % | -40.996 K 60.46 % | -103.682 K -9.77 % | -94.458 K 49.98 % | -188.833 K -225.13 % | -58.079 K 87.29 % | -456.857 K -29.10 % | -353.876 K | 0.000 100.00 % | -1.563 K |
| Debt repayment | -117.148 K 0.00 % | -117.148 K | 0.000 100.00 % | -56.619 K -8.30 % | -52.279 K 13.21 % | -60.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.625 K 61.51 % | -74.371 K -1 606.10 % | 4.938 K -94.17 % | 84.729 K 1 978.69 % | -4.510 K 27.97 % | -6.261 K -58.19 % | -3.958 K 94.35 % | -70.000 K -275.00 % | 40.000 K 157.14 % | -70.000 K -49.69 % | -46.764 K -137.41 % | 125.000 K | 0.000 100.00 % | -2.321 M |
| Common stock issued | 3.690 M 33.54 % | 2.763 M 1.52 % | 2.722 M 363 001.60 % | -750.000 85.81 % | -5.286 K -100.03 % | 17.482 M 722.38 % | 2.126 M 8.79 % | 1.954 M -48.64 % | 3.804 M -45.67 % | 7.002 M | 0.000 -100.00 % | 2.830 M 298.29 % | 710.500 K -36.28 % | 1.115 M 5 545.73 % | 19.750 K | 0.000 | 0.000 -100.00 % | 789.317 K 911.94 % | 78.000 K | 0.000 -100.00 % | 595.000 K 64.59 % | 361.512 K | 0.000 -100.00 % | 743.240 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.000 K -166.67 % | -750.000 -100.28 % | 268.502 K | 0.000 | 0.000 -100.00 % | 1.193 M 36 933.41 % | 3.221 K -99.84 % | 1.954 M | 0.000 -100.00 % | 708.850 K -81.93 % | 3.922 M | 0.000 | 0.000 -100.00 % | 89.626 K 145.13 % | 36.563 K -97.02 % | 1.226 M 269 639 613 646 949 580 800.00 % | 0.000 | 0.000 | 0.000 100.00 % | -835.000 96.59 % | -24.461 K -196.70 % | 25.296 K | 0.000 -100.00 % | 1.807 M |
| Net cash used provided by financing activities | 3.571 M 34.99 % | 2.645 M -12.41 % | 3.020 M 5 364.59 % | -57.369 K 0.34 % | -57.565 K -100.31 % | 18.615 M 774.33 % | 2.129 M 8.96 % | 1.954 M -48.64 % | 3.804 M -50.66 % | 7.711 M 98.05 % | 3.893 M 41.30 % | 2.755 M 285.15 % | 715.438 K -44.51 % | 1.289 M 2 389.02 % | 51.803 K -95.75 % | 1.220 M 30 921.58 % | -3.958 K -100.55 % | 719.317 K 509.59 % | 118.000 K 266.58 % | -70.835 K -113.52 % | 523.775 K 2.34 % | 511.808 K | 0.000 -100.00 % | 229.361 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 |
| Net change in cash | 224.846 K 115.35 % | -1.465 M 32.91 % | -2.183 M 47.88 % | -4.189 M 10.28 % | -4.668 M -140.54 % | 11.515 M 1 376.65 % | 779.797 K 128.71 % | -2.716 M -98.17 % | -1.371 M -156.68 % | 2.418 M 1 469.12 % | 154.125 K -91.17 % | 1.746 M 8 382.45 % | -21.085 K 83.95 % | -131.341 K 87.03 % | -1.013 M -188.99 % | 1.138 M 348.01 % | -458.835 K -267.84 % | 273.371 K 382.94 % | -96.617 K -121.69 % | -43.582 K -114.56 % | -20.312 K 41.05 % | -34.454 K 28.99 % | -48.521 K -133.42 % | 145.180 K |
| Cash at beginning of period | 43.911 K -97.09 % | 1.509 M -59.13 % | 3.692 M -53.15 % | 7.880 M -37.20 % | 12.549 M 1 113.95 % | 1.034 M 307.13 % | 253.902 K -91.45 % | 2.970 M -31.58 % | 4.341 M 125.80 % | 1.922 M 8.72 % | 1.768 M 7 947.00 % | 21.975 K -48.97 % | 43.060 K -75.31 % | 174.401 K -85.31 % | 1.187 M 2 316.05 % | 49.134 K -90.33 % | 507.969 K 116.53 % | 234.598 K -29.17 % | 331.215 K 449.35 % | 60.292 K 2.47 % | 58.840 K -39.38 % | 97.069 K -33.33 % | 145.590 K 35 409.76 % | 410.000 |
| Cash at end of period | 268.757 K 512.05 % | 43.911 K -97.09 % | 1.509 M -59.13 % | 3.692 M -53.15 % | 7.880 M -37.20 % | 12.549 M 1 113.95 % | 1.034 M 307.13 % | 253.902 K -91.45 % | 2.970 M -31.58 % | 4.341 M 125.80 % | 1.922 M 8.72 % | 1.768 M 7 947.00 % | 21.975 K -48.97 % | 43.060 K -75.31 % | 174.401 K -85.31 % | 1.187 M 2 316.05 % | 49.134 K -90.33 % | 507.969 K 116.53 % | 234.598 K 1 303.94 % | 16.710 K -56.63 % | 38.528 K -38.47 % | 62.615 K -35.49 % | 97.069 K -33.33 % | 145.590 K |
| Operating cash flow | -3.326 M 18.33 % | -4.073 M 20.65 % | -5.133 M -27.35 % | -4.030 M 9.35 % | -4.446 M 32.29 % | -6.566 M -440.15 % | -1.216 M 71.46 % | -4.260 M 12.71 % | -4.880 M 3.25 % | -5.044 M -39.14 % | -3.625 M -295.48 % | -916.675 K -51.09 % | -606.715 K 56.59 % | -1.398 M -37.40 % | -1.017 M -2 384.25 % | -40.952 K 88.34 % | -351.195 K 0.08 % | -351.488 K -1 263.20 % | -25.784 K -130.22 % | 85.332 K 197.82 % | -87.230 K 54.66 % | -192.386 K -296.50 % | -48.521 K 41.27 % | -82.618 K |
| Capital expenditure | -19.967 K 46.42 % | -37.265 K 47.08 % | -70.412 K 30.16 % | -100.824 K 38.74 % | -164.576 K 69.13 % | -533.208 K -299.31 % | -133.532 K 67.46 % | -410.376 K -38.54 % | -296.212 K -19.20 % | -248.496 K -117.76 % | -114.115 K -22.32 % | -93.290 K 28.13 % | -129.808 K -371.55 % | -27.528 K 41.62 % | -47.156 K -15.03 % | -40.996 K 7.30 % | -44.223 K 26.93 % | -60.519 K -92.83 % | -31.385 K 63.21 % | -85.304 K -233.67 % | -25.565 K 43.08 % | -44.914 K | 0.000 | 0.000 |
| Free CashFlow | -3.346 M 18.59 % | -4.110 M 21.01 % | -5.203 M -25.95 % | -4.131 M 10.40 % | -4.611 M 35.06 % | -7.100 M -426.22 % | -1.349 M 71.11 % | -4.670 M 9.78 % | -5.177 M 2.19 % | -5.293 M -41.54 % | -3.739 M -270.25 % | -1.010 M -37.13 % | -736.523 K 48.33 % | -1.425 M -33.90 % | -1.065 M -1 199.00 % | -81.948 K 79.28 % | -395.418 K 4.03 % | -412.007 K -620.68 % | -57.169 K -204 275.00 % | 28.000 100.02 % | -112.795 K 52.47 % | -237.300 K -389.07 % | -48.521 K 41.27 % | -82.618 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.743 K 140.97 % | 91.190 K -77.78 % | 410.447 K 18.43 % | 346.583 K 243.67 % | 100.847 K -42.55 % | 175.554 K -51.72 % | 363.612 K 29.58 % | 280.608 K 28.17 % | 218.926 K 5.68 % | 207.161 K -36.37 % | 325.571 K 24.95 % | 260.556 K -23.54 % | 340.780 K 61.00 % | 211.662 K -1.01 % | 213.829 K 56.29 % | 136.813 K -55.18 % | 305.216 K 144.60 % | 124.783 K -68.93 % | 401.648 K 71.63 % | 234.021 K 28.65 % | 181.910 K 63.09 % | 111.543 K -75.17 % | 449.160 K 210.93 % | 144.455 K -42.05 % | 249.257 K 105.69 % | 121.179 K -73.51 % | 457.442 K 25.00 % | 365.940 K -22.06 % | 469.497 K 6.42 % | 441.193 K -55.36 % | 988.254 K 192.80 % | 337.520 K -33.73 % | 509.306 K 0.37 % | 507.428 K -28.75 % | 712.167 K 127.10 % | 313.588 K -34.90 % | 481.690 K 17.07 % | 411.448 K -53.44 % | 883.638 K 130.24 % | 383.791 K 24.00 % | 309.513 K -15.96 % | 368.304 K -4.62 % | 386.131 K 188.08 % | 134.036 K -73.15 % | 499.258 K 38.23 % | 361.179 K 840.47 % | 38.404 K -87.73 % | 313.020 K -38.54 % | 509.296 K 48.53 % | 342.900 K 27.78 % | 268.357 K -38.60 % | 437.060 K -34.82 % | 670.537 K 49.55 % | 448.359 K -3.36 % | 463.927 K 2.36 % | 453.212 K -34.18 % | 688.606 K 63.44 % | 421.313 K -17.92 % | 513.307 K 20.81 % | 424.879 K -33.64 % | 640.270 K 38.56 % | 462.081 K -39.85 % | 768.210 K 53.25 % | 501.263 K -20.31 % | 629.004 K 36.33 % | 461.378 K -40.82 % | 779.600 K 69.56 % | 459.789 K -24.00 % | 604.996 K 86.71 % | 324.026 K -15.40 % | 382.993 K 10.19 % | 347.580 K -19.38 % | 431.133 K 8.29 % | 398.144 K 9.77 % | 362.709 K 10.99 % | 326.793 K -20.95 % | 413.410 K 23.65 % | 334.344 K -15.92 % | 397.638 K 32.43 % | 300.273 K -3.54 % | 311.292 K 57.45 % | 197.706 K -40.65 % | 333.101 K 130.22 % | 144.687 K 138.75 % | 60.601 K -49.06 % | 118.963 K 355.92 % | 26.093 K 5 181.98 % | 494.000 -17.25 % | 597.000 10.97 % | 538.000 -3.06 % | 555.000 -19.80 % | 692.000 | 0.000 | 0.000 |
| Net income | -951.985 K 35.29 % | -1.471 M -60.25 % | -918.119 K 2.07 % | -937.534 K 17.31 % | -1.134 M 10.50 % | -1.267 M -27.82 % | -991.024 K 2.43 % | -1.016 M 12.08 % | -1.155 M 17.91 % | -1.407 M -58.89 % | -885.741 K 37.34 % | -1.414 M -13.19 % | -1.249 M 26.63 % | -1.702 M -32.84 % | -1.281 M -20.04 % | -1.067 M 6.62 % | -1.143 M -24.38 % | -919.093 K -4.11 % | -882.769 K 39.04 % | -1.448 M 10.82 % | -1.624 M 1.22 % | -1.644 M 45.48 % | -3.015 M -68.73 % | -1.787 M -20.18 % | -1.487 M -32.15 % | -1.125 M -51.08 % | -744.709 K -3.03 % | -722.817 K 18.35 % | -885.283 K 11.83 % | -1.004 M 16.32 % | -1.200 M 27.54 % | -1.656 M 6.23 % | -1.766 M -19.95 % | -1.472 M -46.79 % | -1.003 M 31.40 % | -1.462 M -17.48 % | -1.244 M -8.61 % | -1.146 M -19.96 % | -955.065 K 51.62 % | -1.974 M -46.71 % | -1.345 M -44.11 % | -933.643 K -9.87 % | -849.781 K 18.92 % | -1.048 M -203.20 % | -345.653 K -0.46 % | -344.074 K 38.04 % | -555.336 K -198.90 % | -185.794 K -136.24 % | -78.645 K 76.34 % | -332.435 K 34.63 % | -508.523 K -45.93 % | -348.478 K -74.87 % | -199.284 K 56.04 % | -453.285 K -101.00 % | -225.520 K 46.80 % | -423.929 K -18.66 % | -357.262 K 20.12 % | -447.263 K -38.57 % | -322.771 K 19.76 % | -402.236 K -102.60 % | -198.533 K 28.12 % | -276.186 K -406.22 % | 90.192 K 203.47 % | -87.164 K -218.63 % | -27.356 K 87.41 % | -217.250 K 29.55 % | -308.395 K -28.10 % | -240.751 K -8.16 % | -222.581 K 34.52 % | -339.948 K 54.71 % | -750.528 K -289.71 % | -192.587 K -102.35 % | -95.177 K -26.77 % | -75.081 K 81.99 % | -416.970 K -8 716.86 % | 4.839 K -91.30 % | 55.615 K -25.37 % | 74.519 K 578.42 % | -15.576 K -287.75 % | -4.017 K -109.81 % | 40.960 K 583.36 % | -8.474 K -106.94 % | 122.156 K 935.71 % | -14.617 K 68.92 % | -47.036 K -3 954.83 % | -1.160 K 87.30 % | -9.134 K 44.42 % | -16.434 K -45.07 % | -11.328 K 11.19 % | -12.756 K -9.88 % | -11.609 K 27.37 % | -15.983 K -47.25 % | -10.854 K 3.41 % | -11.237 K |
| Income before tax | -951.985 K 35.29 % | -1.471 M -60.25 % | -918.119 K 2.07 % | -937.534 K 17.31 % | -1.134 M 22.07 % | -1.455 M -46.81 % | -991.024 K 2.43 % | -1.016 M 12.08 % | -1.155 M 18.01 % | -1.409 M -59.53 % | -883.202 K 37.14 % | -1.405 M -12.78 % | -1.246 M 26.79 % | -1.701 M -32.79 % | -1.281 M -20.04 % | -1.067 M 6.62 % | -1.143 M -24.38 % | -919.093 K -4.11 % | -882.769 K 39.04 % | -1.448 M 10.82 % | -1.624 M 1.22 % | -1.644 M 45.48 % | -3.015 M -68.73 % | -1.787 M -20.18 % | -1.487 M -32.15 % | -1.125 M -51.08 % | -744.709 K -3.03 % | -722.817 K 18.35 % | -885.283 K 11.83 % | -1.004 M 16.32 % | -1.200 M 27.54 % | -1.656 M 6.23 % | -1.766 M -19.95 % | -1.472 M -46.79 % | -1.003 M 31.40 % | -1.462 M -17.48 % | -1.244 M -8.61 % | -1.146 M -19.96 % | -955.066 K 51.62 % | -1.974 M -46.71 % | -1.345 M -44.11 % | -933.644 K -9.87 % | -849.783 K 18.92 % | -1.048 M -203.20 % | -345.653 K -0.46 % | -344.075 K 38.04 % | -555.336 K -198.90 % | -185.794 K -136.24 % | -78.645 K 76.34 % | -332.434 K 34.63 % | -508.523 K -45.93 % | -348.478 K -74.87 % | -199.284 K 56.04 % | -453.285 K | 0.000 100.00 % | -423.929 K -18.66 % | -357.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.763 K -54.87 % | 236.563 K 7.84 % | 219.356 K 164.53 % | -339.948 K 54.71 % | -750.528 K -289.71 % | -192.587 K | 0.000 100.00 % | -75.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.643 K -12.42 % | -13.025 K -126.24 % | 49.633 K 765.89 % | 5.732 K -65.34 % | 16.538 K 5.15 % | 15.728 K 238.92 % | -11.322 K 11.19 % | -12.749 K -223.78 % | 10.300 K -35.39 % | 15.941 K 38.98 % | 11.470 K | 0.000 |
| Income before tax ratio | -4.33 73.15 % | -16.13 -621.27 % | -2.24 17.31 % | -2.71 75.94 % | -11.24 -35.65 % | -8.29 -204.07 % | -2.73 24.70 % | -3.62 31.41 % | -5.28 22.41 % | -6.80 -150.71 % | -2.71 49.69 % | -5.39 -47.51 % | -3.66 54.53 % | -8.04 -34.15 % | -5.99 23.20 % | -7.80 -108.31 % | -3.75 49.15 % | -7.37 -235.12 % | -2.20 64.48 % | -6.19 30.67 % | -8.93 39.43 % | -14.74 -119.56 % | -6.71 45.73 % | -12.37 -107.36 % | -5.96 35.75 % | -9.28 -470.31 % | -1.63 17.58 % | -1.98 -4.75 % | -1.89 17.15 % | -2.28 -87.45 % | -1.21 75.25 % | -4.91 -41.49 % | -3.47 -19.50 % | -2.90 -106.01 % | -1.41 69.79 % | -4.66 -80.46 % | -2.58 7.23 % | -2.78 -157.64 % | -1.08 78.99 % | -5.14 -18.32 % | -4.35 -71.48 % | -2.53 -15.19 % | -2.20 71.85 % | -7.82 -1 029.38 % | -0.69 27.33 % | -0.95 93.41 % | -14.46 -2 336.24 % | -0.59 -284.38 % | -0.15 84.07 % | -0.97 48.84 % | -1.89 -137.66 % | -0.80 -168.28 % | -0.30 70.60 % | -1.01 | 0.00 100.00 % | -0.94 -80.29 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -73.38 % | 0.51 41.90 % | 0.36 134.56 % | -1.05 46.46 % | -1.96 -253.67 % | -0.55 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 51.17 % | -0.09 -110.99 % | 0.82 1 599.79 % | 0.05 -92.40 % | 0.63 -98.01 % | 31.84 267.88 % | -18.96 19.97 % | -23.70 -227.69 % | 18.56 -19.44 % | 23.04 | 0.00 | 0.00 |
| EBITDA | -885.892 K 36.77 % | -1.401 M -65.98 % | -844.111 K 2.24 % | -863.420 K 18.57 % | -1.060 M 11.05 % | -1.192 M -30.67 % | -912.231 K 2.58 % | -936.390 K 12.96 % | -1.076 M 19.10 % | -1.330 M -67.19 % | -795.447 K 39.36 % | -1.312 M -13.52 % | -1.156 M 29.45 % | -1.638 M -35.58 % | -1.208 M -21.59 % | -993.614 K 7.27 % | -1.072 M -25.14 % | -856.278 K -7.14 % | -799.185 K 42.15 % | -1.381 M 11.32 % | -1.558 M 1.30 % | -1.578 M 46.42 % | -2.946 M -71.34 % | -1.719 M -20.94 % | -1.421 M -34.06 % | -1.060 M -54.76 % | -685.122 K -3.24 % | -663.639 K 20.10 % | -830.617 K 12.83 % | -952.904 K 14.77 % | -1.118 M 29.68 % | -1.590 M 7.00 % | -1.710 M -20.23 % | -1.422 M -45.94 % | -974.373 K 30.72 % | -1.406 M -10.26 % | -1.276 M -16.02 % | -1.099 M -19.59 % | -919.361 K 52.52 % | -1.937 M -47.45 % | -1.313 M -45.42 % | -903.127 K -9.68 % | -823.423 K 19.83 % | -1.027 M -218.56 % | -322.439 K -3.07 % | -312.828 K 38.59 % | -509.421 K -159.96 % | -195.959 K -287.06 % | -50.628 K 83.42 % | -305.336 K 38.04 % | -492.782 K -48.03 % | -332.887 K -86.29 % | -178.691 K 58.77 % | -433.415 K -108.70 % | -207.669 K 49.36 % | -410.083 K -19.19 % | -344.063 K 21.23 % | -436.782 K -42.53 % | -306.444 K 21.35 % | -389.613 K -142.35 % | -160.763 K 32.79 % | -239.199 K -287.93 % | 127.283 K 404.53 % | -41.797 K -318.35 % | 19.142 K 111.20 % | -170.882 K -200.29 % | -56.905 K 70.76 % | -194.645 K -9.52 % | -177.732 K 41.50 % | -303.836 K 55.70 % | -685.929 K -111.69 % | -324.025 K -534.67 % | -51.054 K -47.14 % | -34.698 K 90.80 % | -377.306 K -953.96 % | 44.183 K -53.56 % | 95.139 K -17.04 % | 114.680 K 126.15 % | 50.710 K 357.55 % | 11.083 K -79.95 % | 55.285 K 691.48 % | 6.985 K -94.73 % | 132.620 K 1 688.83 % | -8.347 K 78.45 % | -38.730 K -1 590.76 % | 2.598 K 120.54 % | -12.646 K 21.35 % | -16.078 K -50.75 % | -10.665 K 11.78 % | -12.089 K -17.40 % | -10.297 K 35.48 % | -15.959 K -39.43 % | -11.446 K 2.98 % | -11.797 K |
| Net income ratio | -4.33 73.15 % | -16.13 -621.27 % | -2.24 17.31 % | -2.71 75.94 % | -11.24 -55.81 % | -7.22 -164.74 % | -2.73 24.70 % | -3.62 31.41 % | -5.28 22.32 % | -6.79 -149.70 % | -2.72 49.85 % | -5.43 -48.04 % | -3.66 54.43 % | -8.04 -34.20 % | -5.99 23.20 % | -7.80 -108.31 % | -3.75 49.15 % | -7.37 -235.12 % | -2.20 64.48 % | -6.19 30.67 % | -8.93 39.43 % | -14.74 -119.56 % | -6.71 45.73 % | -12.37 -107.36 % | -5.96 35.75 % | -9.28 -470.31 % | -1.63 17.58 % | -1.98 -4.75 % | -1.89 17.15 % | -2.28 -87.45 % | -1.21 75.25 % | -4.91 -41.49 % | -3.47 -19.50 % | -2.90 -106.02 % | -1.41 69.79 % | -4.66 -80.46 % | -2.58 7.23 % | -2.78 -157.64 % | -1.08 78.99 % | -5.14 -18.32 % | -4.35 -71.48 % | -2.53 -15.19 % | -2.20 71.85 % | -7.82 -1 029.38 % | -0.69 27.32 % | -0.95 93.41 % | -14.46 -2 336.24 % | -0.59 -284.38 % | -0.15 84.07 % | -0.97 48.84 % | -1.89 -137.66 % | -0.80 -168.28 % | -0.30 70.60 % | -1.01 -107.97 % | -0.49 48.03 % | -0.94 -80.29 % | -0.52 51.13 % | -1.06 -68.83 % | -0.63 33.58 % | -0.95 -205.31 % | -0.31 48.12 % | -0.60 -609.09 % | 0.12 167.52 % | -0.17 -299.83 % | -0.04 90.76 % | -0.47 -19.03 % | -0.40 24.45 % | -0.52 -42.32 % | -0.37 64.93 % | -1.05 46.46 % | -1.96 -253.67 % | -0.55 -150.99 % | -0.22 -17.07 % | -0.19 83.60 % | -1.15 -7 863.61 % | 0.01 -88.99 % | 0.13 -39.64 % | 0.22 668.99 % | -0.04 -192.81 % | -0.01 -110.17 % | 0.13 406.99 % | -0.04 -111.69 % | 0.37 463.00 % | -0.10 86.98 % | -0.78 -7 859.84 % | -0.01 97.21 % | -0.35 98.95 % | -33.27 -75.32 % | -18.97 19.97 % | -23.71 -13.35 % | -20.92 9.44 % | -23.10 | 0.00 | 0.00 |
| Ratio EBITDA | -4.03 73.76 % | -15.36 -647.10 % | -2.06 17.45 % | -2.49 76.31 % | -10.51 -54.85 % | -6.79 -170.65 % | -2.51 24.82 % | -3.34 32.10 % | -4.91 23.45 % | -6.42 -162.75 % | -2.44 51.47 % | -5.03 -48.47 % | -3.39 56.18 % | -7.74 -36.97 % | -5.65 22.21 % | -7.26 -106.86 % | -3.51 48.84 % | -6.86 -244.87 % | -1.99 66.29 % | -5.90 31.07 % | -8.56 39.48 % | -14.15 -115.77 % | -6.56 44.89 % | -11.90 -108.68 % | -5.70 34.82 % | -8.75 -484.19 % | -1.50 17.41 % | -1.81 -2.51 % | -1.77 18.09 % | -2.16 -90.92 % | -1.13 75.99 % | -4.71 -40.33 % | -3.36 -19.79 % | -2.80 -104.83 % | -1.37 69.49 % | -4.49 -69.36 % | -2.65 0.90 % | -2.67 -156.83 % | -1.04 79.38 % | -5.05 -18.91 % | -4.24 -73.05 % | -2.45 -14.99 % | -2.13 72.17 % | -7.66 -1 086.56 % | -0.65 25.43 % | -0.87 93.47 % | -13.26 -2 018.88 % | -0.63 -529.76 % | -0.10 88.84 % | -0.89 51.51 % | -1.84 -141.09 % | -0.76 -185.81 % | -0.27 72.43 % | -0.97 -115.95 % | -0.45 50.53 % | -0.90 -81.09 % | -0.50 51.80 % | -1.04 -73.65 % | -0.60 34.90 % | -0.92 -265.21 % | -0.25 51.50 % | -0.52 -412.43 % | 0.17 298.71 % | -0.08 -374.00 % | 0.03 108.22 % | -0.37 -407.41 % | -0.07 82.76 % | -0.42 -44.10 % | -0.29 68.67 % | -0.94 47.64 % | -1.79 -92.12 % | -0.93 -687.24 % | -0.12 -35.88 % | -0.09 91.62 % | -1.04 -869.40 % | 0.14 -41.25 % | 0.23 -32.91 % | 0.34 168.96 % | 0.13 245.51 % | 0.04 -79.22 % | 0.18 402.68 % | 0.04 -91.13 % | 0.40 790.13 % | -0.06 90.97 % | -0.64 -3 026.45 % | 0.02 104.51 % | -0.48 98.51 % | -32.55 -82.19 % | -17.86 20.50 % | -22.47 -21.11 % | -18.55 19.55 % | -23.06 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 270.45 % | 0.15 -77.26 % | 0.64 10.69 % | 0.58 108.92 % | 0.28 14 050.54 % | 0.00 -99.54 % | 0.43 -15.70 % | 0.50 149.53 % | 0.20 -54.70 % | 0.45 -28.86 % | 0.63 14.41 % | 0.55 -1.35 % | 0.56 29.05 % | 0.43 52.27 % | 0.28 -22.21 % | 0.36 -25.61 % | 0.49 21.31 % | 0.40 28.35 % | 0.31 -8.23 % | 0.34 21.50 % | 0.28 159.86 % | 0.11 160.81 % | -0.18 -167.68 % | 0.26 -0.29 % | 0.26 -13.29 % | 0.30 -39.47 % | 0.50 -22.90 % | 0.65 9.48 % | 0.60 32.68 % | 0.45 -26.14 % | 0.61 18.49 % | 0.51 -18.88 % | 0.63 7.03 % | 0.59 27.52 % | 0.46 -27.86 % | 0.64 -6.74 % | 0.69 1.45 % | 0.68 -1.82 % | 0.69 -1.38 % | 0.70 7.96 % | 0.65 2.73 % | 0.63 2.59 % | 0.62 20.90 % | 0.51 -32.05 % | 0.75 13.20 % | 0.66 143.12 % | -1.54 -309.83 % | 0.73 -4.91 % | 0.77 12.08 % | 0.69 10.18 % | 0.62 -2.02 % | 0.64 -15.07 % | 0.75 12.21 % | 0.67 -11.47 % | 0.76 14.06 % | 0.66 -1.74 % | 0.67 4.10 % | 0.65 -6.00 % | 0.69 -0.93 % | 0.70 2.68 % | 0.68 7.86 % | 0.63 -7.07 % | 0.68 5.46 % | 0.64 -6.33 % | 0.68 8.78 % | 0.63 -10.16 % | 0.70 -1.84 % | 0.71 11.42 % | 0.64 -5.39 % | 0.68 -0.25 % | 0.68 -9.62 % | 0.75 -0.88 % | 0.76 -4.85 % | 0.80 37.02 % | 0.58 -29.35 % | 0.82 4.77 % | 0.78 -1.22 % | 0.79 -0.17 % | 0.80 6.99 % | 0.74 1.93 % | 0.73 0.60 % | 0.72 -15.47 % | 0.86 49.20 % | 0.57 -18.13 % | 0.70 21.69 % | 0.58 43.53 % | 0.40 -59.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 248.538 M 0.29 % | 247.812 M 0.01 % | 247.780 M 5.61 % | 234.623 M 1.18 % | 231.893 M 1.06 % | 229.465 M 0.44 % | 228.461 M 4.88 % | 217.828 M 0.61 % | 216.503 M 0.00 % | 216.503 M 0.00 % | 216.503 M 5.16 % | 205.874 M 0.75 % | 204.351 M 0.00 % | 204.351 M 0.00 % | 204.351 M 0.04 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 41.06 % | 144.819 M 0.00 % | 144.819 M 3.36 % | 140.110 M 0.00 % | 140.110 M 9.10 % | 128.425 M -0.54 % | 129.118 M 2.98 % | 125.376 M 0.00 % | 125.376 M 3.46 % | 121.185 M -1.63 % | 123.197 M 12.99 % | 109.036 M 0.00 % | 109.036 M 1.97 % | 106.930 M 0.59 % | 106.301 M 10.78 % | 95.957 M -8.97 % | 105.411 M 9.85 % | 95.957 M 6.50 % | 90.104 M 20.17 % | 74.980 M -7.88 % | 81.393 M 18.91 % | 68.449 M 15.21 % | 59.412 M 24.15 % | 47.854 M 0.00 % | 47.854 M 7.10 % | 44.683 M 0.30 % | 44.551 M 1.67 % | 43.820 M 0.00 % | 43.820 M 1.78 % | 43.056 M -1.74 % | 43.820 M 5.13 % | 41.683 M 0.00 % | 41.683 M 4.15 % | 40.023 M 0.73 % | 39.732 M -2.20 % | 40.624 M 3.00 % | 39.441 M 0.56 % | 39.220 M 0.00 % | 39.220 M 12.26 % | 34.937 M -10.81 % | 39.173 M 10.80 % | 35.355 M 1.20 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 5.11 % | 33.237 M 0.00 % | 33.237 M 0.00 % | 33.237 M 0.00 % | 33.237 M 0.00 % | 33.237 M 2.58 % | 32.400 M -2.08 % | 33.087 M 0.00 % | 33.087 M 0.00 % | 33.087 M 18.50 % | 27.922 M 0.00 % | 27.922 M -4.49 % | 29.234 M 5.66 % | 27.668 M 1.64 % | 27.222 M 0.00 % | 27.222 M 31.78 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M |
| Weighted average shs out | 248.538 M 0.29 % | 247.812 M 0.01 % | 247.780 M 5.61 % | 234.623 M 1.18 % | 231.893 M 1.06 % | 229.465 M 0.44 % | 228.461 M 4.88 % | 217.828 M 0.61 % | 216.503 M 0.00 % | 216.503 M 0.00 % | 216.503 M 5.16 % | 205.874 M 0.75 % | 204.351 M 0.00 % | 204.351 M 0.04 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.274 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 0.00 % | 204.276 M 41.06 % | 144.819 M 0.00 % | 144.819 M 3.36 % | 140.110 M 1.14 % | 138.532 M 7.87 % | 128.425 M -0.54 % | 129.118 M 2.98 % | 125.376 M 0.00 % | 125.376 M 3.46 % | 121.185 M -1.63 % | 123.197 M 12.99 % | 109.036 M 0.00 % | 109.036 M 1.97 % | 106.930 M 0.59 % | 106.301 M 10.78 % | 95.957 M -8.97 % | 105.411 M 9.85 % | 95.957 M 6.50 % | 90.104 M 20.17 % | 74.980 M -7.88 % | 81.393 M 18.91 % | 68.449 M 15.21 % | 59.412 M 24.15 % | 47.854 M 0.00 % | 47.854 M 7.10 % | 44.683 M 0.30 % | 44.551 M 1.67 % | 43.820 M 0.00 % | 43.820 M 1.78 % | 43.056 M -1.74 % | 43.820 M 5.13 % | 41.683 M 0.00 % | 41.683 M 4.15 % | 40.023 M 0.73 % | 39.732 M -2.20 % | 40.624 M 3.75 % | 39.155 M -0.17 % | 39.220 M 0.00 % | 39.220 M 12.26 % | 34.937 M -10.81 % | 39.173 M 10.80 % | 35.355 M 1.20 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 0.00 % | 34.937 M 5.11 % | 33.237 M 0.00 % | 33.237 M 0.00 % | 33.237 M 0.00 % | 33.237 M 0.00 % | 33.237 M 2.58 % | 32.400 M -2.08 % | 33.087 M 0.00 % | 33.087 M 0.00 % | 33.087 M 18.50 % | 27.922 M 0.00 % | 27.922 M -4.49 % | 29.234 M 5.66 % | 27.668 M 1.64 % | 27.222 M 0.00 % | 27.222 M 31.78 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M 0.00 % | 20.658 M |
| EPS diluted | 0.00 35.59 % | -0.01 -59.46 % | 0.00 7.50 % | 0.00 18.37 % | 0.00 10.91 % | -0.01 -27.91 % | 0.00 8.51 % | 0.00 11.32 % | -0.01 18.46 % | -0.01 -58.54 % | 0.00 40.58 % | -0.01 -13.11 % | -0.01 26.51 % | -0.01 -31.75 % | -0.01 -21.15 % | -0.01 7.14 % | -0.01 -24.44 % | 0.00 -4.65 % | 0.00 39.44 % | -0.01 10.13 % | -0.01 1.25 % | -0.01 45.95 % | -0.01 -20.33 % | -0.01 -19.42 % | -0.01 -28.75 % | -0.01 -50.94 % | -0.01 5.36 % | -0.01 18.84 % | -0.01 13.75 % | -0.01 16.67 % | -0.01 29.93 % | -0.01 4.20 % | -0.01 -5.93 % | -0.01 -46.74 % | -0.01 32.85 % | -0.01 -17.09 % | -0.01 1.68 % | -0.01 -30.77 % | -0.01 55.83 % | -0.02 -38.26 % | -0.01 -19.20 % | -0.01 -20.19 % | -0.01 32.03 % | -0.02 -163.79 % | -0.01 19.44 % | -0.01 37.93 % | -0.01 -176.19 % | 0.00 -133.33 % | 0.00 76.32 % | -0.01 34.48 % | -0.01 -43.21 % | -0.01 -80.00 % | 0.00 58.72 % | -0.01 -101.85 % | -0.01 49.06 % | -0.01 -17.78 % | -0.01 18.18 % | -0.01 -34.15 % | -0.01 20.39 % | -0.01 -101.96 % | -0.01 35.44 % | -0.01 -443.48 % | 0.00 192.00 % | 0.00 -212.50 % | 0.00 87.10 % | -0.01 29.55 % | -0.01 -27.54 % | -0.01 -7.81 % | -0.01 34.02 % | -0.01 54.88 % | -0.02 -290.91 % | -0.01 -89.66 % | 0.00 -26.09 % | 0.00 81.60 % | -0.01 -12 600.00 % | 0.00 -93.75 % | 0.00 -30.43 % | 0.00 560.00 % | 0.00 -400.00 % | 0.00 -108.33 % | 0.00 500.00 % | 0.00 -106.82 % | 0.00 980.00 % | 0.00 70.59 % | 0.00 -3 889.47 % | 0.00 85.80 % | 0.00 62.50 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 35.59 % | -0.01 -59.46 % | 0.00 7.50 % | 0.00 18.37 % | 0.00 10.91 % | -0.01 -27.91 % | 0.00 8.51 % | 0.00 11.32 % | -0.01 18.46 % | -0.01 -58.54 % | 0.00 40.58 % | -0.01 -13.11 % | -0.01 26.51 % | -0.01 -31.75 % | -0.01 -21.15 % | -0.01 7.14 % | -0.01 -24.44 % | 0.00 -4.65 % | 0.00 39.44 % | -0.01 10.13 % | -0.01 1.25 % | -0.01 45.95 % | -0.01 -20.33 % | -0.01 -19.42 % | -0.01 -28.75 % | -0.01 -48.15 % | -0.01 3.57 % | -0.01 18.84 % | -0.01 13.75 % | -0.01 16.67 % | -0.01 29.93 % | -0.01 4.20 % | -0.01 -5.93 % | -0.01 -46.74 % | -0.01 32.85 % | -0.01 -17.09 % | -0.01 1.68 % | -0.01 -30.77 % | -0.01 55.83 % | -0.02 -38.26 % | -0.01 -19.20 % | -0.01 -20.19 % | -0.01 32.03 % | -0.02 -163.79 % | -0.01 19.44 % | -0.01 37.93 % | -0.01 -176.19 % | 0.00 -133.33 % | 0.00 76.32 % | -0.01 34.48 % | -0.01 -43.21 % | -0.01 -80.00 % | 0.00 58.72 % | -0.01 -101.85 % | -0.01 49.06 % | -0.01 -17.78 % | -0.01 18.18 % | -0.01 -34.15 % | -0.01 20.39 % | -0.01 -101.96 % | -0.01 35.44 % | -0.01 -443.48 % | 0.00 192.00 % | 0.00 -212.50 % | 0.00 87.10 % | -0.01 29.55 % | -0.01 -27.54 % | -0.01 -7.81 % | -0.01 34.02 % | -0.01 54.88 % | -0.02 -290.91 % | -0.01 -89.66 % | 0.00 -26.09 % | 0.00 81.60 % | -0.01 -12 600.00 % | 0.00 -93.75 % | 0.00 -30.43 % | 0.00 560.00 % | 0.00 -400.00 % | 0.00 -108.33 % | 0.00 500.00 % | 0.00 -106.82 % | 0.00 980.00 % | 0.00 70.59 % | 0.00 -3 889.47 % | 0.00 85.80 % | 0.00 62.50 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 118.672 K 792.67 % | 13.294 K -94.95 % | 263.178 K 31.08 % | 200.771 K 617.99 % | 27.963 K 8 028.78 % | 344.000 -99.78 % | 154.757 K 9.24 % | 141.673 K 219.83 % | 44.296 K -52.12 % | 92.523 K -54.74 % | 204.408 K 42.96 % | 142.980 K -24.57 % | 189.555 K 107.77 % | 91.232 K 50.73 % | 60.528 K 21.58 % | 49.786 K -66.66 % | 149.309 K 196.72 % | 50.320 K -60.13 % | 126.196 K 57.50 % | 80.126 K 56.31 % | 51.262 K 323.79 % | 12.096 K 115.10 % | -80.096 K -310.45 % | 38.059 K -42.22 % | 65.864 K 78.36 % | 36.928 K -83.97 % | 230.305 K -3.62 % | 238.965 K -14.67 % | 280.033 K 41.19 % | 198.336 K -67.02 % | 601.465 K 246.93 % | 173.367 K -46.24 % | 322.475 K 7.42 % | 300.191 K -9.14 % | 330.392 K 63.83 % | 201.673 K -39.29 % | 332.166 K 18.76 % | 279.684 K -54.28 % | 611.781 K 127.06 % | 269.435 K 33.86 % | 201.275 K -13.67 % | 233.148 K -2.15 % | 238.263 K 248.29 % | 68.409 K -81.76 % | 374.976 K 56.48 % | 239.633 K 505.57 % | -59.085 K -125.74 % | 229.517 K -41.56 % | 392.726 K 66.46 % | 235.922 K 40.78 % | 167.581 K -39.84 % | 278.553 K -44.64 % | 503.170 K 67.81 % | 299.846 K -14.44 % | 350.440 K 16.76 % | 300.139 K -35.33 % | 464.106 K 70.15 % | 272.767 K -22.85 % | 353.537 K 19.69 % | 295.385 K -31.86 % | 433.511 K 49.45 % | 290.069 K -44.10 % | 518.914 K 61.63 % | 321.059 K -25.36 % | 430.124 K 48.30 % | 290.029 K -46.83 % | 545.510 K 66.44 % | 327.756 K -15.33 % | 387.078 K 76.65 % | 219.125 K -15.61 % | 259.645 K -0.42 % | 260.731 K -20.09 % | 326.284 K 3.03 % | 316.684 K 50.41 % | 210.549 K -21.58 % | 268.493 K -17.18 % | 324.182 K 22.14 % | 265.415 K -16.06 % | 316.192 K 41.69 % | 223.162 K -1.68 % | 226.980 K 58.40 % | 143.295 K -49.83 % | 285.610 K 243.48 % | 83.151 K 95.47 % | 42.538 K -38.01 % | 68.623 K 554.36 % | 10.487 K 2 022.87 % | 494.000 -17.25 % | 597.000 10.97 % | 538.000 -3.06 % | 555.000 -19.80 % | 692.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.200 K -6 273 433.33 % | 3.000 100.00 % | -64.449 K | 0.000 100.00 % | -1.638 K -164.51 % | 2.539 K -70.53 % | 8.617 K 174.25 % | 3.142 K 410.06 % | 616.000 -32.31 % | 910.000 -23.98 % | 1.197 K -19.07 % | 1.479 K -15.77 % | 1.756 K -13.24 % | 2.024 K -11.81 % | 2.295 K -10.18 % | 2.555 K -9.01 % | 2.808 K -8.18 % | 3.058 K -7.25 % | 3.297 K -6.49 % | 3.526 K 127.52 % | -12.813 K | 0.000 | 0.000 -100.00 % | 574.000 559.77 % | 87.000 569.23 % | 13.000 | 0.000 -100.00 % | 40.000 17.65 % | 34.000 109.07 % | -375.000 -113.38 % | 2.803 K 3 847.89 % | 71.000 -44.96 % | 129.000 -74.95 % | 515.000 | 0.000 -100.00 % | 211.000 219.70 % | 66.000 -98.93 % | 6.194 K 2 357.94 % | 252.000 -88.77 % | 2.244 K -79.31 % | 10.846 K -52.61 % | 22.888 K 267.92 % | 6.221 K -16.83 % | 7.480 K 21.09 % | 6.177 K | 0.000 -100.00 % | 2.222 K | 0.000 -100.00 % | 2.606 K 1 087.12 % | -264.000 86.88 % | -2.012 K 20.91 % | -2.544 K -39.40 % | -1.825 K -83.79 % | -993.000 -56.87 % | -633.000 11.47 % | -715.000 32.61 % | -1.061 K 38.49 % | -1.725 K -143.30 % | -709.000 -159.53 % | 1.191 K 20.06 % | 992.000 -72.52 % | 3.610 K 246.45 % | 1.042 K 1 553.97 % | 63.000 | 0.000 | 0.000 100.00 % | -390.420 K -14 866.26 % | 2.644 K | 0.000 100.00 % | -2.440 K -56.11 % | -1.563 K -15.78 % | -1.350 K -148.62 % | -543.000 24.48 % | -719.000 27.23 % | -988.000 -135.24 % | -420.000 -134.09 % | 1.232 K 128.59 % | -4.309 K -370.67 % | 1.592 K -16.52 % | 1.907 K -46.79 % | 3.584 K -86.04 % | 25.672 K -20.18 % | 32.162 K 535 933.33 % | 6.000 -14.29 % | 7.000 -99.97 % | 21.909 K -31.37 % | 31.924 K 43.00 % | 22.324 K -3.08 % | 23.034 K |
| Cost of revenue | 101.071 K 29.75 % | 77.896 K -47.11 % | 147.269 K 1.00 % | 145.812 K 100.06 % | 72.884 K -58.40 % | 175.210 K -16.11 % | 208.855 K 50.33 % | 138.935 K -20.44 % | 174.630 K 52.33 % | 114.638 K -5.39 % | 121.163 K 3.05 % | 117.576 K -22.25 % | 151.225 K 25.57 % | 120.430 K -21.44 % | 153.301 K 76.15 % | 87.027 K -44.18 % | 155.907 K 109.38 % | 74.463 K -72.97 % | 275.452 K 78.99 % | 153.895 K 17.79 % | 130.648 K 31.37 % | 99.447 K -81.21 % | 529.256 K 397.44 % | 106.396 K -41.98 % | 183.393 K 117.67 % | 84.251 K -62.91 % | 227.137 K 78.88 % | 126.975 K -32.98 % | 189.464 K -21.99 % | 242.857 K -37.21 % | 386.789 K 135.63 % | 164.153 K -12.14 % | 186.831 K -9.85 % | 207.237 K -45.72 % | 381.775 K 241.13 % | 111.915 K -25.15 % | 149.524 K 13.48 % | 131.764 K -51.53 % | 271.857 K 137.73 % | 114.356 K 5.65 % | 108.238 K -19.92 % | 135.156 K -8.60 % | 147.868 K 125.32 % | 65.627 K -47.20 % | 124.282 K 2.25 % | 121.546 K 24.68 % | 97.489 K 16.75 % | 83.503 K -28.37 % | 116.570 K 8.97 % | 106.978 K 6.15 % | 100.776 K -36.42 % | 158.507 K -5.29 % | 167.367 K 12.70 % | 148.513 K 30.86 % | 113.487 K -25.86 % | 153.073 K -31.82 % | 224.500 K 51.13 % | 148.546 K -7.03 % | 159.770 K 23.38 % | 129.494 K -37.37 % | 206.759 K 20.20 % | 172.012 K -31.00 % | 249.296 K 38.34 % | 180.204 K -9.39 % | 198.880 K 16.07 % | 171.349 K -26.80 % | 234.090 K 77.30 % | 132.033 K -39.41 % | 217.918 K 107.74 % | 104.901 K -14.96 % | 123.348 K 42.03 % | 86.849 K -17.17 % | 104.849 K 28.71 % | 81.460 K -46.46 % | 152.160 K 160.99 % | 58.300 K -34.66 % | 89.228 K 29.45 % | 68.929 K -15.37 % | 81.446 K 5.62 % | 77.111 K -8.54 % | 84.312 K 54.95 % | 54.411 K 14.57 % | 47.491 K -22.82 % | 61.536 K 240.67 % | 18.063 K -64.12 % | 50.340 K 222.57 % | 15.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 440.260 K -26.54 % | 599.334 K 23.06 % | 487.008 K 25.65 % | 387.591 K -2.09 % | 395.882 K -21.55 % | 504.640 K 4.52 % | 482.809 K 8.20 % | 446.238 K -8.45 % | 487.449 K -13.80 % | 565.503 K 131.89 % | 243.863 K -27.18 % | 334.898 K 5.98 % | 315.994 K -33.08 % | 472.212 K 17.82 % | 400.784 K -2.14 % | 409.563 K 6.71 % | 383.817 K -6.03 % | 408.444 K -23.48 % | 533.758 K -4.06 % | 556.355 K 28.64 % | 432.495 K -16.19 % | 516.012 K -35.53 % | 800.346 K 8.65 % | 736.595 K 38.84 % | 530.530 K 1.29 % | 523.763 K 63.11 % | 321.114 K 24.94 % | 257.016 K -56.30 % | 588.105 K 7.67 % | 546.212 K -18.83 % | 672.954 K -3.83 % | 699.785 K -14.87 % | 821.992 K 19.33 % | 688.832 K 24.18 % | 554.707 K 2.50 % | 541.166 K -31.03 % | 784.635 K 27.87 % | 613.625 K -25.74 % | 826.327 K 29.85 % | 636.369 K 20.82 % | 526.718 K 17.34 % | 448.891 K -3.81 % | 466.689 K 9.66 % | 425.582 K 37.01 % | 310.613 K 32.07 % | 235.197 K 8.54 % | 216.699 K 2.44 % | 211.541 K -19.01 % | 261.178 K 6.96 % | 244.185 K -27.34 % | 336.073 K 16.96 % | 287.346 K -6.00 % | 305.693 K -25.41 % | 409.837 K -59.67 % | 1.016 M 262.17 % | 280.587 K -12.31 % | 319.972 K 26.73 % | 252.484 K -20.13 % | 316.110 K 12.90 % | 279.982 K -9.24 % | 308.500 K -12.10 % | 350.980 K 21.00 % | 290.072 K 73.07 % | 167.606 K -37.59 % | 268.546 K 0.76 % | 266.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 70.868 K 414.73 % | 13.768 K -65.40 % | 39.790 K -64.48 % | 112.021 K 42.95 % | 78.363 K 16.00 % | 67.552 K 135.74 % | 28.655 K -39.18 % | 47.114 K -35.13 % | 72.633 K 260.86 % | 20.128 K -15.26 % | 23.753 K -66.90 % | 71.765 K -9.73 % | 79.499 K 301.35 % | 19.808 K -33.16 % | 29.633 K -60.12 % | 74.308 K -26.88 % | 101.620 K 6.10 % | 95.780 K -16.00 % | 114.019 K 9.78 % | 103.865 K 11.56 % | 93.104 K -31.99 % | 136.894 K -34.95 % | 210.429 K 30.37 % | 161.413 K -2.58 % | 165.694 K -7.33 % | 178.807 K -9.51 % | 197.591 K 13.16 % | 174.610 K -20.02 % | 218.330 K -22.27 % | 280.874 K -44.90 % | 509.719 K 0.12 % | 509.129 K 4.48 % | 487.279 K 18.57 % | 410.979 K -17.89 % | 500.500 K 11.61 % | 448.453 K 28.32 % | 349.473 K 10.50 % | 316.254 K -5.95 % | 336.256 K -3.24 % | 347.500 K 59.32 % | 218.110 K 18.22 % | 184.488 K 4.36 % | 176.777 K 47.70 % | 119.685 K -33.30 % | 179.439 K 46.75 % | 122.278 K 36.64 % | 89.486 K -16.30 % | 106.915 K -16.36 % | 127.830 K 16.86 % | 109.391 K -13.78 % | 126.868 K -21.97 % | 162.596 K 9.47 % | 148.526 K 431.74 % | 27.932 K 104.40 % | -635.218 K -367.56 % | 237.409 K -27.45 % | 327.216 K 22.17 % | 267.837 K 24.69 % | 214.798 K 23.74 % | 173.591 K 7.42 % | 161.594 K 44.18 % | 112.081 K -16.96 % | 134.978 K 25.02 % | 107.962 K -5.16 % | 113.837 K -4.85 % | 119.639 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 |
| Other expenses | 0.000 -100.00 % | 10.115 K 12.40 % | 8.999 K 100.95 % | -949.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.735 K 276.97 % | 3.113 K | 0.000 | 0.000 -100.00 % | 13.707 K 7.14 % | 12.794 K | 0.000 | 0.000 -100.00 % | 10.010 K -30.12 % | 14.324 K | 0.000 | 0.000 -100.00 % | 17.317 K 199.60 % | 5.780 K | 0.000 | 0.000 -100.00 % | 9.896 K -46.05 % | 18.344 K | 0.000 | 0.000 -100.00 % | 8.874 K -46.27 % | 16.515 K | 0.000 | 0.000 -100.00 % | 12.092 K 737.43 % | -1.897 K | 0.000 | 0.000 -100.00 % | 9.688 K 42.66 % | 6.791 K | 0.000 | 0.000 -100.00 % | 7.232 K 30.92 % | 5.524 K | 0.000 | 0.000 -100.00 % | 5.176 K 79.41 % | 2.885 K | 0.000 | 0.000 -100.00 % | 5.581 K 870.61 % | 575.000 | 0.000 | 0.000 -100.00 % | 68.831 K 98.75 % | 34.632 K 299.55 % | -17.355 K -17 283.17 % | 101.000 -97.92 % | 4.865 K -80.26 % | 24.647 K 27.62 % | 19.313 K -34.66 % | 29.556 K -19.00 % | 36.491 K -2.31 % | 37.355 K -16.57 % | 44.774 K 12.36 % | 39.849 K -14.55 % | 46.635 K -84.05 % | 292.351 K 572.21 % | 43.491 K 0.66 % | 43.205 K 0.24 % | 43.100 K -3.25 % | 44.546 K 11.50 % | 39.951 K -3.68 % | 41.479 K 0.00 % | 41.479 K -1.48 % | 42.104 K 2.93 % | 40.907 K 0.08 % | 40.874 K 0.42 % | 40.704 K -39.25 % | 67.005 K 316.49 % | 16.088 K 9.11 % | 14.745 K 3.64 % | 14.227 K 437.48 % | 2.647 K -43.10 % | 4.652 K -22.45 % | 5.999 K 47.11 % | 4.078 K 187.79 % | 1.417 K | 0.000 -100.00 % | 43.000 7.50 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.094 M -27.12 % | 1.501 M 26.26 % | 1.189 M 492.10 % | 200.771 K 617.99 % | 27.963 K -98.09 % | 1.462 M 26.50 % | 1.156 M -0.28 % | 1.159 M -3.85 % | 1.205 M -20.05 % | 1.508 M 38.68 % | 1.087 M -29.06 % | 1.532 M 6.69 % | 1.436 M -20.37 % | 1.804 M 35.47 % | 1.332 M 18.18 % | 1.127 M -12.62 % | 1.289 M 16.82 % | 1.104 M 8.17 % | 1.020 M -33.35 % | 1.531 M -9.80 % | 1.697 M -1.17 % | 1.718 M -41.69 % | 2.945 M 61.32 % | 1.826 M 17.65 % | 1.552 M 33.75 % | 1.160 M 19.12 % | 974.013 K 0.58 % | 968.361 K -17.35 % | 1.172 M -2.44 % | 1.201 M -33.55 % | 1.807 M -0.68 % | 1.820 M -12.28 % | 2.075 M 16.50 % | 1.781 M 34.61 % | 1.323 M -20.43 % | 1.662 M 5.07 % | 1.582 M 11.64 % | 1.417 M -9.71 % | 1.570 M -30.44 % | 2.256 M 45.03 % | 1.556 M 31.16 % | 1.186 M 9.58 % | 1.083 M -3.80 % | 1.125 M 53.34 % | 733.907 K 30.95 % | 560.443 K 18.71 % | 472.114 K 14.97 % | 410.631 K -11.01 % | 461.425 K -17.42 % | 558.754 K -16.82 % | 671.747 K 7.52 % | 624.783 K -10.15 % | 695.324 K -7.35 % | 750.525 K 30.25 % | 576.224 K -20.64 % | 726.080 K -11.87 % | 823.912 K 14.14 % | 721.855 K 6.58 % | 677.301 K -3.00 % | 698.254 K 10.35 % | 632.759 K 11.54 % | 567.316 K 31.80 % | 430.447 K 5.26 % | 408.932 K -10.38 % | 456.289 K -9.88 % | 506.287 K -22.33 % | 651.882 K 15.20 % | 565.892 K -6.93 % | 608.015 K 7.41 % | 566.061 K -42.83 % | 990.120 K 117.16 % | 455.941 K 8.86 % | 418.817 K 6.61 % | 392.861 K -37.64 % | 629.959 K 137.53 % | 265.217 K -1.74 % | 269.917 K 40.99 % | 191.439 K -42.42 % | 332.487 K 45.72 % | 228.167 K 22.38 % | 186.440 K 23.85 % | 150.537 K -4.02 % | 156.837 K 58.02 % | 99.249 K 10.38 % | 89.919 K 27.95 % | 70.277 K 203.80 % | 23.133 K 39.59 % | 16.572 K 42.71 % | 11.612 K -10.52 % | 12.977 K 19.58 % | 10.852 K -34.83 % | 16.651 K 45.47 % | 11.446 K -2.98 % | 11.797 K |
| Cost and expenses | 1.195 M -24.31 % | 1.579 M 18.17 % | 1.336 M 3.09 % | 1.296 M 4.45 % | 1.241 M -24.20 % | 1.637 M 19.98 % | 1.365 M 5.14 % | 1.298 M -5.95 % | 1.380 M -14.94 % | 1.622 M 34.26 % | 1.208 M -26.77 % | 1.650 M 3.94 % | 1.588 M -17.50 % | 1.924 M 29.59 % | 1.485 M 22.34 % | 1.214 M -16.03 % | 1.445 M 22.67 % | 1.178 M -9.08 % | 1.296 M -23.09 % | 1.685 M -7.82 % | 1.828 M 0.61 % | 1.817 M -47.71 % | 3.474 M 79.83 % | 1.932 M 11.34 % | 1.735 M 39.44 % | 1.244 M 3.61 % | 1.201 M 9.66 % | 1.095 M -19.52 % | 1.361 M -5.73 % | 1.444 M -34.20 % | 2.194 M 10.59 % | 1.984 M -12.27 % | 2.261 M 13.76 % | 1.988 M 16.62 % | 1.705 M -3.93 % | 1.774 M 2.46 % | 1.732 M 11.80 % | 1.549 M -15.89 % | 1.841 M -22.33 % | 2.371 M 42.46 % | 1.664 M 25.93 % | 1.321 M 7.39 % | 1.230 M 3.31 % | 1.191 M 38.78 % | 858.189 K 25.84 % | 681.989 K 19.73 % | 569.603 K 15.27 % | 494.134 K -14.51 % | 577.995 K -13.18 % | 665.732 K -13.82 % | 772.523 K -1.37 % | 783.290 K -9.20 % | 862.691 K -4.04 % | 899.038 K 30.35 % | 689.711 K -21.55 % | 879.153 K -16.14 % | 1.048 M 20.45 % | 870.401 K 3.98 % | 837.071 K 1.13 % | 827.748 K -1.40 % | 839.518 K 13.55 % | 739.328 K 8.77 % | 679.743 K 15.38 % | 589.136 K -10.08 % | 655.169 K -3.32 % | 677.636 K -23.51 % | 885.972 K 26.94 % | 697.925 K -15.50 % | 825.933 K 23.10 % | 670.962 K -39.74 % | 1.113 M 105.14 % | 542.790 K 3.65 % | 523.666 K 10.40 % | 474.321 K -39.35 % | 782.119 K 141.76 % | 323.517 K -9.92 % | 359.145 K 37.94 % | 260.368 K -37.10 % | 413.933 K 35.59 % | 305.278 K 12.75 % | 270.752 K 32.11 % | 204.948 K 0.30 % | 204.328 K 27.08 % | 160.785 K 48.90 % | 107.982 K -10.48 % | 120.617 K 211.36 % | 38.739 K 133.76 % | 16.572 K 42.71 % | 11.612 K -10.52 % | 12.977 K 19.58 % | 10.852 K -34.83 % | 16.651 K 45.47 % | 11.446 K -2.98 % | 11.797 K |
| Research and development expenses | 582.777 K -33.60 % | 877.670 K 34.41 % | 652.975 K 0.36 % | 650.612 K -6.21 % | 693.707 K -22.33 % | 893.094 K 38.64 % | 644.180 K -3.21 % | 665.551 K 1.33 % | 656.804 K -27.85 % | 910.280 K 11.49 % | 816.442 K -27.48 % | 1.126 M 8.17 % | 1.041 M -19.82 % | 1.298 M 46.12 % | 888.318 K 38.19 % | 642.837 K -20.05 % | 804.011 K 36.37 % | 589.567 K 64.54 % | 358.319 K -58.85 % | 870.867 K -25.68 % | 1.172 M 11.89 % | 1.047 M -45.70 % | 1.929 M 107.90 % | 927.679 K 8.42 % | 855.624 K 91.09 % | 447.751 K 2.47 % | 436.964 K -18.59 % | 536.735 K 46.99 % | 365.149 K 0.05 % | 364.956 K -39.99 % | 608.131 K -0.45 % | 610.870 K -20.17 % | 765.246 K 14.43 % | 668.723 K 148.18 % | 269.446 K -59.94 % | 672.671 K 50.15 % | 447.992 K -6.20 % | 477.588 K 19.34 % | 400.206 K -68.55 % | 1.272 M 56.90 % | 811.019 K 48.63 % | 545.645 K 25.85 % | 433.584 K -25.25 % | 580.070 K 137.87 % | 243.855 K 23.29 % | 197.792 K 21.31 % | 163.044 K 76.89 % | 92.175 K 27.28 % | 72.417 K -63.72 % | 199.597 K -4.15 % | 208.231 K 19.10 % | 174.841 K -27.48 % | 241.105 K -1.16 % | 243.925 K 51.86 % | 160.621 K -28.75 % | 225.439 K 27.64 % | 176.623 K -10.19 % | 196.669 K 61.54 % | 121.746 K -45.98 % | 225.368 K 69.31 % | 133.109 K 96.43 % | 67.764 K 312.04 % | -31.958 K -136.07 % | 88.590 K 160.12 % | 34.057 K -53.66 % | 73.495 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 |
| Selling general and administrative expenses | 511.128 K -16.63 % | 613.102 K 16.38 % | 526.798 K 5.44 % | 499.612 K 5.35 % | 474.245 K -16.62 % | 568.763 K 11.20 % | 511.464 K 3.67 % | 493.352 K -11.91 % | 560.082 K -4.36 % | 585.631 K 118.83 % | 267.616 K -34.19 % | 406.663 K 2.82 % | 395.493 K -19.62 % | 492.020 K 14.31 % | 430.417 K -11.05 % | 483.871 K -0.32 % | 485.437 K -3.73 % | 504.224 K -22.16 % | 647.777 K -1.88 % | 660.220 K 25.61 % | 525.599 K -19.50 % | 652.906 K -35.41 % | 1.011 M 12.56 % | 898.008 K 28.98 % | 696.224 K -0.90 % | 702.570 K 35.45 % | 518.705 K 20.17 % | 431.626 K -46.48 % | 806.435 K -2.50 % | 827.086 K -30.07 % | 1.183 M -2.17 % | 1.209 M -7.67 % | 1.309 M 19.05 % | 1.100 M 4.23 % | 1.055 M 6.63 % | 989.619 K -12.74 % | 1.134 M 21.96 % | 929.879 K -20.02 % | 1.163 M 18.16 % | 983.869 K 32.09 % | 744.828 K 17.60 % | 633.379 K -1.57 % | 643.466 K 18.01 % | 545.267 K 11.27 % | 490.052 K 37.09 % | 357.475 K 16.75 % | 306.185 K -3.85 % | 318.456 K -18.14 % | 389.008 K 10.02 % | 353.576 K -23.62 % | 462.941 K 2.89 % | 449.942 K -0.94 % | 454.219 K 3.76 % | 437.769 K 14.91 % | 380.971 K -26.45 % | 517.996 K -19.96 % | 647.188 K 24.38 % | 520.321 K -1.99 % | 530.908 K 17.05 % | 453.573 K -3.51 % | 470.094 K 1.52 % | 463.061 K 8.94 % | 425.050 K 54.25 % | 275.568 K -27.93 % | 382.383 K -0.98 % | 386.157 K 7.41 % | 359.531 K -31.18 % | 522.401 K -7.51 % | 564.810 K 8.00 % | 522.961 K -44.69 % | 945.574 K 127.31 % | 415.990 K 10.24 % | 377.338 K 7.39 % | 351.382 K -40.23 % | 587.855 K 162.07 % | 224.310 K -2.07 % | 229.043 K 51.95 % | 150.735 K -43.22 % | 265.482 K 25.18 % | 212.079 K 23.52 % | 171.695 K 25.96 % | 136.310 K -11.60 % | 154.190 K 63.00 % | 94.597 K 12.72 % | 83.920 K 27.10 % | 66.025 K 204.04 % | 21.716 K 31.04 % | 16.572 K 42.71 % | 11.612 K -10.52 % | 12.977 K 19.58 % | 10.852 K -34.83 % | 16.651 K 45.47 % | 11.446 K -2.98 % | 11.797 K |
| Interest income | 16.756 K -7.01 % | 18.020 K 0.84 % | 17.870 K 4.61 % | 17.083 K 12.71 % | 15.157 K -7.25 % | 16.341 K 24.84 % | 13.090 K -6.81 % | 14.046 K 40.78 % | 9.977 K -21.43 % | 12.698 K 15.71 % | 10.974 K 26.01 % | 8.709 K 32.96 % | 6.550 K 47.92 % | 4.428 K 24.59 % | 3.554 K -35.13 % | 5.479 K -17.30 % | 6.625 K -5.41 % | 7.004 K -29.30 % | 9.906 K 27.28 % | 7.783 K -66.75 % | 23.406 K -62.60 % | 62.591 K 219.75 % | 19.575 K 315.87 % | 4.707 K 2.91 % | 4.574 K -3.64 % | 4.747 K -6.06 % | 5.053 K -5.04 % | 5.321 K 23.11 % | 4.322 K 9.97 % | 3.930 K 36.13 % | 2.887 K 21.40 % | 2.378 K 307.89 % | 583.000 -23.89 % | 766.000 -87.60 % | 6.176 K | 0.000 -100.00 % | 2.944 K -66.32 % | 8.740 K 20.50 % | 7.253 K -48.36 % | 14.046 K 21.41 % | 11.569 K 168.86 % | 4.303 K 23.97 % | 3.471 K 92.83 % | 1.800 K 38.46 % | 1.300 K -29.84 % | 1.853 K -18.51 % | 2.274 K -4.13 % | 2.372 K 26.37 % | 1.877 K -4.14 % | 1.958 K -43.72 % | 3.479 K 24.29 % | 2.799 K -4.73 % | 2.938 K -24.72 % | 3.903 K 43.28 % | 2.724 K -18.35 % | 3.336 K -1.36 % | 3.382 K 52.14 % | 2.223 K 41.14 % | 1.575 K 47.20 % | 1.070 K -13.15 % | 1.232 K -30.71 % | 1.778 K -28.31 % | 2.480 K 52.99 % | 1.621 K 40.35 % | 1.155 K 88.42 % | 613.000 -64.15 % | 1.710 K 147.83 % | 690.000 -73.35 % | 2.589 K -46.57 % | 4.846 K | 0.000 -100.00 % | 4.008 K 276.34 % | 1.065 K | 0.000 -100.00 % | 4.024 K 75.11 % | 2.298 K -15.23 % | 2.711 K 23.51 % | 2.195 K 0.18 % | 2.191 K | 0.000 -100.00 % | 2.390 K -0.67 % | 2.406 K | 0.000 | 0.000 -100.00 % | 1.309 K 102.63 % | 646.000 78.95 % | 361.000 -26.92 % | 494.000 | 0.000 | 0.000 -100.00 % | 555.000 -19.80 % | 692.000 21.83 % | 568.000 1.43 % | 560.000 |
| Interest expense | 4.574 K -8.56 % | 5.002 K -7.75 % | 5.422 K -7.06 % | 5.834 K -6.51 % | 6.240 K -6.01 % | 6.639 K -5.58 % | 7.031 K -5.18 % | 7.415 K -4.86 % | 7.794 K -4.56 % | 8.166 K -7.98 % | 8.874 K 2.98 % | 8.617 K 174.25 % | 3.142 K 410.06 % | 616.000 -32.31 % | 910.000 -23.98 % | 1.197 K -19.07 % | 1.479 K -15.77 % | 1.756 K -13.24 % | 2.024 K -11.81 % | 2.295 K -10.11 % | 2.553 K -9.08 % | 2.808 K -8.18 % | 3.058 K -7.25 % | 3.297 K -6.49 % | 3.526 K 42.46 % | 2.475 K | 0.000 | 0.000 -100.00 % | 574.000 552.27 % | 88.000 486.67 % | 15.000 | 0.000 -100.00 % | 40.000 25.00 % | 32.000 | 0.000 -100.00 % | 2.803 K 3 847.89 % | 71.000 -44.09 % | 127.000 -75.39 % | 516.000 | 0.000 -100.00 % | 212.000 216.42 % | 67.000 -98.92 % | 6.196 K 2 368.53 % | 251.000 -88.81 % | 2.244 K -79.31 % | 10.847 K -52.61 % | 22.888 K 267.92 % | 6.221 K -16.83 % | 7.480 K 21.11 % | 6.176 K -16.52 % | 7.398 K 232.94 % | 2.222 K -67.65 % | 6.869 K 5.53 % | 6.509 K 102.96 % | 3.207 K 142.22 % | 1.324 K 58.00 % | 838.000 110.55 % | 398.000 -31.62 % | 582.000 33.18 % | 437.000 -15.47 % | 517.000 -27.89 % | 717.000 -5.03 % | 755.000 -17.21 % | 912.000 -61.13 % | 2.346 K 46.17 % | 1.605 K -69.83 % | 5.320 K 207.16 % | 1.732 K -34.69 % | 2.652 K 327.05 % | 621.000 | 0.000 -100.00 % | 1.385 K -62.66 % | 3.709 K | 0.000 -100.00 % | 1.584 K 115.51 % | 735.000 -46.00 % | 1.361 K -17.62 % | 1.652 K 12.23 % | 1.472 K | 0.000 -100.00 % | 1.970 K -45.85 % | 3.638 K | 0.000 | 0.000 -100.00 % | 3.216 K -16.03 % | 3.830 K 343.80 % | 863.000 14 283.33 % | 6.000 | 0.000 | 0.000 -100.00 % | 7.000 16.67 % | 6.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.519 K -5.59 % | 65.159 K -4.99 % | 68.583 K 0.44 % | 68.280 K 1.63 % | 67.185 K -1.26 % | 68.040 K -5.19 % | 71.767 K -0.13 % | 71.864 K 0.40 % | 71.579 K 0.94 % | 70.914 K -10.10 % | 78.883 K -6.65 % | 84.503 K -2.78 % | 86.920 K 38.13 % | 62.924 K -12.97 % | 72.303 K -0.46 % | 72.639 K 3.55 % | 70.150 K 14.89 % | 61.058 K -25.14 % | 81.563 K 26.50 % | 64.477 K 1.54 % | 63.498 K 1.20 % | 62.743 K -5.33 % | 66.272 K 2.90 % | 64.403 K 4.11 % | 61.859 K -1.38 % | 62.727 K 7.07 % | 58.586 K -1.00 % | 59.176 K 9.40 % | 54.092 K 5.90 % | 51.076 K -37.59 % | 81.845 K 24.38 % | 65.802 K 17.22 % | 56.135 K 11.93 % | 50.150 K 178.77 % | 17.990 K -65.83 % | 52.653 K 29.59 % | 40.630 K 6.86 % | 38.022 K 8.05 % | 35.189 K -6.06 % | 37.458 K 17.42 % | 31.900 K 4.76 % | 30.450 K 45.78 % | 20.888 K 1.24 % | 20.632 K -1.61 % | 20.970 K 2.79 % | 20.400 K -6.33 % | 21.778 K 30.56 % | 16.681 K -7.69 % | 18.071 K -13.63 % | 20.923 K 150.79 % | 8.343 K -37.59 % | 13.369 K -2.59 % | 13.724 K 2.72 % | 13.361 K -26.24 % | 18.115 K 44.67 % | 12.522 K 1.30 % | 12.361 K 0.45 % | 12.306 K -28.95 % | 17.320 K 30.66 % | 13.256 K -64.04 % | 36.860 K 1.20 % | 36.423 K -6.16 % | 38.816 K -15.76 % | 46.076 K 1.70 % | 45.307 K -0.15 % | 45.376 K -8.27 % | 49.467 K 13.74 % | 43.491 K 0.66 % | 43.205 K 0.24 % | 43.100 K -3.25 % | 44.546 K 11.50 % | 39.951 K -3.68 % | 41.479 K 0.00 % | 41.479 K -1.48 % | 42.104 K 2.93 % | 40.907 K 0.08 % | 40.874 K 0.42 % | 40.704 K -39.25 % | 67.005 K 316.49 % | 16.088 K 9.11 % | 14.745 K 3.64 % | 14.227 K 269.82 % | 3.847 K -9.52 % | 4.252 K -29.12 % | 5.999 K 41.09 % | 4.252 K 115.87 % | -26.799 K 16.66 % | -32.156 K -9 287.43 % | 350.000 0.00 % | 350.000 101.60 % | -21.902 K 31.38 % | -31.918 K -39.43 % | -22.892 K 2.98 % | -23.594 K |
| Operating income | -975.233 K 34.44 % | -1.488 M -60.72 % | -925.594 K | 0.000 100.00 % | -1.140 M 22.00 % | -1.462 M -46.02 % | -1.001 M 0.23 % | -1.003 M 13.59 % | -1.161 M 17.21 % | -1.402 M -60.87 % | -871.789 K 36.86 % | -1.381 M -11.33 % | -1.240 M 27.39 % | -1.708 M -33.40 % | -1.280 M -18.90 % | -1.077 M 5.54 % | -1.140 M -8.23 % | -1.053 M -17.81 % | -894.224 K 38.37 % | -1.451 M 11.86 % | -1.646 M 3.48 % | -1.705 M 43.63 % | -3.025 M -69.24 % | -1.788 M -20.30 % | -1.486 M -32.29 % | -1.123 M -51.04 % | -743.708 K -1.96 % | -729.396 K 18.19 % | -891.551 K 11.07 % | -1.003 M 16.86 % | -1.206 M -172.83 % | 1.656 M -6.23 % | 1.766 M 19.95 % | 1.472 M 46.79 % | 1.003 M -31.40 % | 1.462 M 17.48 % | 1.244 M 8.61 % | 1.146 M 19.96 % | 955.066 K -51.62 % | 1.974 M 46.71 % | 1.345 M 44.11 % | 933.644 K 11.18 % | 839.761 K 179.45 % | -1.057 M -394.47 % | 358.931 K 11.88 % | 320.810 K -36.72 % | 506.971 K 172.87 % | 185.794 K 170.45 % | 68.699 K -79.33 % | 332.435 K -36.59 % | 524.270 K 51.42 % | 346.230 K 77.23 % | 195.353 K 143.35 % | -450.679 K -99.61 % | -225.784 K -153.01 % | 425.941 K 18.38 % | 359.806 K -19.88 % | 449.088 K 38.71 % | 323.764 K -19.64 % | 402.869 K 102.19 % | 199.248 K -28.13 % | 277.247 K 413.39 % | -88.467 K -200.68 % | 87.873 K 235.84 % | 26.165 K -87.90 % | 216.258 K -29.14 % | 305.176 K 28.15 % | 238.136 K 7.78 % | 220.937 K -36.32 % | 346.936 K -52.51 % | 730.475 K 274.20 % | 195.210 K 110.96 % | 92.533 K 221.47 % | -76.177 K -148.71 % | 156.376 K 4 673.38 % | 3.276 K -93.96 % | 54.265 K -26.65 % | 73.976 K 553.98 % | -16.295 K -225.57 % | -5.005 K -112.35 % | 40.540 K 459.79 % | 7.242 K 294.83 % | -3.717 K 76.91 % | -16.098 K -133.98 % | 47.381 K 2 206.77 % | 2.054 K -85.49 % | 14.153 K -11.97 % | 16.078 K 245.96 % | -11.015 K 11.45 % | -12.439 K -207.19 % | 11.605 K -27.28 % | 15.959 K 39.43 % | 11.446 K -2.98 % | 11.797 K |
| Operating income ratio | -4.44 72.79 % | -16.31 -623.39 % | -2.26 | 0.00 100.00 % | -11.30 -35.78 % | -8.33 -202.44 % | -2.75 23.00 % | -3.58 32.59 % | -5.30 21.66 % | -6.77 -152.82 % | -2.68 49.47 % | -5.30 -45.61 % | -3.64 54.90 % | -8.07 -34.77 % | -5.99 23.93 % | -7.87 -110.72 % | -3.74 55.75 % | -8.44 -279.20 % | -2.23 64.09 % | -6.20 31.48 % | -9.05 40.81 % | -15.29 -126.99 % | -6.74 45.57 % | -12.37 -107.58 % | -5.96 35.69 % | -9.27 -470.16 % | -1.63 18.43 % | -1.99 -4.96 % | -1.90 16.44 % | -2.27 -86.24 % | -1.22 -124.87 % | 4.91 41.49 % | 3.47 19.50 % | 2.90 106.01 % | 1.41 -69.79 % | 4.66 80.46 % | 2.58 -7.23 % | 2.78 157.64 % | 1.08 -78.99 % | 5.14 18.32 % | 4.35 71.48 % | 2.53 16.56 % | 2.17 127.58 % | -7.89 -1 196.83 % | 0.72 -19.06 % | 0.89 -93.27 % | 13.20 2 124.06 % | 0.59 340.03 % | 0.13 -86.09 % | 0.97 -50.38 % | 1.95 146.61 % | 0.79 171.91 % | 0.29 128.98 % | -1.01 -106.54 % | -0.49 -151.78 % | 0.94 79.87 % | 0.52 -50.98 % | 1.07 69.00 % | 0.63 -33.48 % | 0.95 204.70 % | 0.31 -48.13 % | 0.60 621.01 % | -0.12 -165.69 % | 0.18 321.43 % | 0.04 -91.13 % | 0.47 19.74 % | 0.39 -24.42 % | 0.52 41.82 % | 0.37 -65.89 % | 1.07 -43.86 % | 1.91 239.60 % | 0.56 161.67 % | 0.21 212.18 % | -0.19 -144.38 % | 0.43 4 200.71 % | 0.01 -92.36 % | 0.13 -40.67 % | 0.22 639.92 % | -0.04 -145.85 % | -0.02 -112.80 % | 0.13 255.53 % | 0.04 428.26 % | -0.01 89.97 % | -0.11 -114.23 % | 0.78 4 428.31 % | 0.02 -96.82 % | 0.54 -98.33 % | 32.55 276.40 % | -18.45 20.20 % | -23.12 -210.57 % | 20.91 -9.33 % | 23.06 | 0.00 | 0.00 |
| Total other income expenses net | 23.248 K 42.25 % | 16.343 K 118.64 % | 7.475 K -37.29 % | 11.919 K 91.01 % | 6.240 K -5.48 % | 6.602 K -33.06 % | 9.863 K 531.43 % | 1.562 K -73.02 % | 5.790 K -6.16 % | 6.170 K 1 505.47 % | -439.000 97.16 % | -15.440 K -1 529.63 % | 1.080 K -90.22 % | 11.041 K 206.89 % | -10.329 K -209.08 % | 9.469 K 410.97 % | -3.045 K -102.27 % | 134.388 K 1 073.18 % | 11.455 K 307.07 % | 2.814 K -87.40 % | 22.342 K -63.70 % | 61.553 K 488.91 % | 10.452 K 1 128.20 % | 851.000 204.67 % | -813.000 81.02 % | -4.284 K -327.97 % | -1.001 K -115.22 % | 6.579 K 4.96 % | 6.268 K 520.95 % | -1.489 K -124.71 % | 6.027 K 164.59 % | -9.331 K 32.37 % | -13.798 K -267.19 % | 8.253 K 178.09 % | -10.568 K -721.77 % | -1.286 K -123.15 % | 5.554 K 167.20 % | -8.265 K -402.41 % | 2.733 K -78.93 % | 12.971 K 42.55 % | 9.099 K -53.25 % | 19.464 K 455.70 % | -5.472 K -161.52 % | 8.895 K -33.01 % | 13.278 K 157.07 % | -23.265 K 3.61 % | -24.137 K 36.06 % | -37.747 K -279.52 % | -9.946 K -3.59 % | -9.601 K 99.07 % | -1.033 M -48.67 % | -694.708 K -76.04 % | -394.637 K -6 095.24 % | -6.370 K | 0.000 100.00 % | -849.870 K -18.52 % | -717.068 K -59.67 % | -449.088 K -38.71 % | -323.764 K 19.64 % | -402.869 K -102.19 % | -199.248 K 28.13 % | -277.247 K -413.39 % | 88.467 K 200.68 % | -87.873 K -235.84 % | -26.165 K 87.90 % | -216.258 K 29.14 % | -305.176 K -28.15 % | -238.136 K -7.78 % | -220.937 K 67.83 % | -686.884 K 53.62 % | -1.481 M -281.90 % | -387.797 K -319.09 % | -92.533 K -8 542.79 % | 1.096 K 100.70 % | -156.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.242 K 33.72 % | -10.926 K -455.55 % | 3.073 K 106.49 % | -47.381 K -2 206.77 % | -2.054 K 85.49 % | -14.153 K -3 943.71 % | -350.000 -14.01 % | -307.000 0.97 % | -310.000 76.25 % | -1.305 K -7 150.00 % | -18.000 99.84 % | -11.446 K 2.98 % | -11.797 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 198.544 K 44.06 % | 137.818 K 448.86 % | 25.110 K 313.32 % | -11.771 K 86.50 % | -87.176 K -134.90 % | 249.821 K -27.16 % | 342.969 K 96.97 % | 174.121 K 632.12 % | 23.783 K -72.55 % | 86.626 K 108.37 % | -1.035 M 47.21 % | -1.960 M -102.46 % | -968.318 K 62.22 % | -2.563 M 29.90 % | -3.656 M 25.80 % | -4.927 M 15.55 % | -5.834 M 11.73 % | -6.610 M 15.13 % | -7.788 M 10.33 % | -8.685 M 8.50 % | -9.492 M 11.98 % | -10.784 M 13.06 % | -12.404 M 16.29 % | -14.819 M -1 433.93 % | -966.053 K 42.16 % | -1.670 M -61.56 % | -1.034 M -106.86 % | -499.704 K -498.63 % | -83.474 K -186.95 % | -29.090 K 88.54 % | -253.902 K 69.97 % | -845.371 K 9.30 % | -932.024 K 41.69 % | -1.598 M 46.19 % | -2.970 M -272.81 % | -796.716 K 61.65 % | -2.077 M 42.44 % | -3.609 M 16.86 % | -4.341 M 21.49 % | -5.529 M 21.13 % | -7.010 M 17.88 % | -8.536 M -344.02 % | -1.922 M 10.21 % | -2.141 M 23.74 % | -2.808 M -193.24 % | -957.454 K 45.83 % | -1.768 M -281 557.17 % | 628.000 101.83 % | -34.369 K -154.15 % | -13.523 K 34.16 % | -20.540 K -1 191.82 % | -1.590 K 97.63 % | -67.198 K -794.78 % | -7.510 K 79.86 % | -37.296 K -591.38 % | 7.590 K 111.71 % | -64.817 K 85.49 % | -446.857 K -225.51 % | -137.279 K 68.01 % | -429.127 K 44.02 % | -766.541 K 28.24 % | -1.068 M 5.68 % | -1.133 M -1 405.77 % | 86.732 K 1.68 % | 85.303 K -0.68 % | 85.886 K 446.83 % | -24.763 K -17.01 % | -21.164 K 87.87 % | -174.463 K 62.79 % | -468.908 K 7.69 % | -507.969 K 23.80 % | -666.608 K -1 662.20 % | 42.671 K 191.55 % | -46.607 K 71.68 % | -164.598 K -9 468.13 % | 1.757 K 104.08 % | -43.024 K -357.11 % | 16.734 K 25.91 % | 13.290 K 192.12 % | -14.427 K -846.03 % | -1.525 K -102.82 % | 54.056 K 36.13 % | 39.708 K 110.84 % | -366.455 K 12.47 % | -418.675 K -51.93 % | -275.564 K -541.72 % | 62.385 K 194.34 % | -66.131 K 16.81 % | -79.493 K 12.28 % | -90.620 K 6.64 % | -97.069 K 3.10 % | -100.171 K 23.96 % | -131.731 K 2.23 % | -134.731 K |
| Total investments | 952.062 K 0.02 % | 951.846 K -9.99 % | 1.057 M 17.13 % | 902.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.870 K 20.25 % | 316.722 K 79.53 % | 176.422 K 1 782.44 % | 9.372 K -40.87 % | 15.851 K -50.96 % | 32.325 K -27.25 % | 44.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 219.627 K -22.05 % | 281.747 K 6.51 % | 264.526 K -15.89 % | 314.505 K -7.40 % | 339.626 K -8.18 % | 369.896 K -7.31 % | 399.056 K 0.01 % | 399.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 244.869 K -9.17 % | 269.582 K -8.26 % | 293.867 K -7.51 % | 317.733 K -6.87 % | 341.185 K -6.33 % | 364.232 K -5.85 % | 386.880 K -5.44 % | 409.137 K -5.07 % | 431.008 K -4.75 % | 452.503 K -4.46 % | 473.623 K -2.84 % | 487.450 K -1.39 % | 494.324 K 2 270.86 % | 20.850 K -41.64 % | 35.724 K -28.98 % | 50.304 K -22.13 % | 64.597 K -17.82 % | 78.608 K -14.87 % | 92.343 K -12.72 % | 105.806 K -11.09 % | 119.003 K -9.81 % | 131.941 K -8.77 % | 144.622 K -7.92 % | 157.054 K -6.89 % | 168.672 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 -100.00 % | 336.000 -24.83 % | 447.000 -24.11 % | 589.000 -24.29 % | 778.000 -18.70 % | 957.000 -15.01 % | 1.126 K -12.37 % | 1.285 K -10.45 % | 1.435 K -8.95 % | 1.576 K -7.78 % | 1.709 K -53.79 % | 3.698 K -35.84 % | 5.764 K -25.97 % | 7.786 K -20.27 % | 9.765 K -16.55 % | 11.702 K -68.48 % | 37.122 K -13.05 % | 42.692 K -9.12 % | 46.977 K -6.72 % | 50.363 K -7.73 % | 54.582 K -47.58 % | 104.119 K -20.08 % | 130.277 K 20.54 % | 108.074 K 343.45 % | 24.371 K -32.30 % | 36.000 K -44.62 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 18.60 % | 80.100 K 14.43 % | 70.000 K 180.00 % | 25.000 K -44.44 % | 45.000 K -57.14 % | 105.000 K 250.00 % | 30.000 K | 0.000 -100.00 % | 2.092 K -97.38 % | 79.780 K 1.97 % | 78.236 K -21.76 % | 100.000 K -4.76 % | 105.000 K 0.00 % | 105.000 K -16.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.566 M 12.22 % | 3.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.078 M -2.26 % | 6.219 M -1.73 % | 6.328 M 1.81 % | 6.216 M 6.08 % | 5.860 M 3.84 % | 5.643 M 1.32 % | 5.569 M 17.92 % | 4.723 M -7.20 % | 5.089 M -0.17 % | 5.098 M -6.79 % | 5.469 M 0.00 % | 5.469 M 0.00 % | 5.469 M 3.29 % | 5.295 M -0.02 % | 5.296 M 1.29 % | 5.229 M 3.65 % | 5.045 M -31.79 % | 7.397 M -20.17 % | 9.266 M 153.55 % | 3.654 M -5.03 % | 3.848 M 0.93 % | 3.813 M 8.72 % | 3.507 M 0.00 % | 3.507 M 9.22 % | 3.211 M 0.00 % | 3.211 M 0.00 % | 3.211 M -4.78 % | 3.372 M -6.23 % | 3.596 M 0.00 % | 3.596 M 50.33 % | 2.392 M 0.00 % | 2.392 M 0.00 % | 2.392 M 0.00 % | 2.392 M -4.30 % | 2.500 M -0.31 % | 2.508 M -0.33 % | 2.516 M 1 072.20 % | 214.624 K -48.64 % | 417.879 K -24.17 % | 551.092 K -53.57 % | 1.187 M -2.96 % | 1.223 M 1 000.84 % | 111.110 K 0.00 % | 111.109 K -61.60 % | 289.339 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 -100.00 % | 103.495 K | 0.000 | 0.000 -100.00 % | 23.004 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 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M |
| Retained earnings | -69.919 M -1.38 % | -68.967 M -2.18 % | -67.496 M -1.38 % | -66.578 M -1.43 % | -65.640 M -1.76 % | -64.507 M -2.00 % | -63.240 M -1.59 % | -62.249 M -1.66 % | -61.233 M -1.92 % | -60.078 M -2.78 % | -58.452 M -1.54 % | -57.564 M -2.72 % | -56.039 M -2.27 % | -54.794 M -3.20 % | -53.092 M -2.47 % | -51.811 M -2.10 % | -50.744 M -2.30 % | -49.600 M -2.26 % | -48.506 M -1.85 % | -47.624 M -3.29 % | -46.107 M -4.09 % | -44.296 M -3.85 % | -42.652 M -7.61 % | -39.637 M -4.72 % | -37.851 M -4.09 % | -36.363 M -3.19 % | -35.238 M -2.16 % | -34.494 M -2.14 % | -33.771 M -2.69 % | -32.885 M -3.15 % | -31.881 M -3.91 % | -30.682 M -5.70 % | -29.026 M -6.48 % | -27.260 M -5.71 % | -25.788 M -4.05 % | -24.785 M -6.57 % | -23.257 M -5.65 % | -22.012 M -5.49 % | -20.867 M -4.80 % | -19.911 M -11.00 % | -17.937 M -8.11 % | -16.592 M -5.96 % | -15.658 M -5.74 % | -14.809 M -7.62 % | -13.761 M -2.58 % | -13.415 M -2.63 % | -13.071 M -4.44 % | -12.515 M -1.51 % | -12.330 M -0.64 % | -12.251 M -2.79 % | -11.919 M -4.46 % | -11.410 M -3.15 % | -11.062 M -1.83 % | -10.862 M -4.35 % | -10.409 M -2.04 % | -10.201 M -4.34 % | -9.777 M -3.79 % | -9.419 M -4.69 % | -8.997 M -3.72 % | -8.674 M -4.86 % | -8.272 M -2.46 % | -8.074 M -3.54 % | -7.798 M 1.14 % | -7.888 M -1.12 % | -7.801 M -0.35 % | -7.773 M -2.88 % | -7.556 M -4.26 % | -7.248 M -3.44 % | -7.007 M -3.28 % | -6.784 M -5.28 % | -6.444 M -19.64 % | -5.386 M -3.71 % | -5.194 M -1.87 % | -5.099 M -1.49 % | -5.024 M -9.05 % | -4.607 M 0.10 % | -4.611 M 1.19 % | -4.667 M 1.57 % | -4.742 M -0.33 % | -4.726 M -0.09 % | -4.722 M 0.86 % | -4.763 M -0.18 % | -4.755 M 2.50 % | -4.877 M -0.30 % | -4.862 M -0.98 % | -4.815 M -0.02 % | -4.814 M -0.19 % | -4.805 M -0.34 % | -4.788 M -0.24 % | -4.777 M -0.27 % | -4.764 M -0.24 % | -4.753 M -0.34 % | -4.737 M -0.23 % | -4.726 M |
| Common stock | 49.698 M 1.20 % | 49.109 M 0.38 % | 48.924 M 0.84 % | 48.517 M 1.81 % | 47.654 M 1.01 % | 47.177 M 1.60 % | 46.436 M 1.61 % | 45.702 M 0.76 % | 45.359 M 1.87 % | 44.527 M 0.00 % | 44.527 M 0.40 % | 44.349 M 4.10 % | 42.602 M 1.01 % | 42.174 M 0.13 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 0.00 % | 42.120 M 3.09 % | 40.858 M 33.06 % | 30.706 M 3.66 % | 29.621 M 12.05 % | 26.435 M 3.17 % | 25.622 M 0.00 % | 25.622 M 2.87 % | 24.908 M 0.00 % | 24.908 M 0.00 % | 24.908 M 4.25 % | 23.893 M 5.87 % | 22.568 M 0.00 % | 22.568 M 13.02 % | 19.968 M 0.00 % | 19.968 M 0.00 % | 19.968 M 0.00 % | 19.968 M 2.98 % | 19.389 M 0.15 % | 19.360 M 0.12 % | 19.336 M 33.94 % | 14.436 M 7.20 % | 13.466 M 4.61 % | 12.873 M 32.69 % | 9.701 M 2.20 % | 9.492 M 21.02 % | 7.844 M 0.00 % | 7.844 M 0.00 % | 7.844 M 0.00 % | 7.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 M 12.57 % | 7.089 M | 0.000 | 0.000 -100.00 % | 7.089 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 |
| Total equity | 1.276 M 17.08 % | 1.090 M -47.27 % | 2.067 M -3.34 % | 2.139 M 29.05 % | 1.658 M -15.88 % | 1.970 M 3.41 % | 1.905 M 16.76 % | 1.632 M -19.91 % | 2.037 M 10.12 % | 1.850 M -40.17 % | 3.093 M -15.42 % | 3.656 M 42.89 % | 2.559 M -25.98 % | 3.457 M -31.82 % | 5.070 M -19.59 % | 6.305 M -13.88 % | 7.321 M -12.41 % | 8.358 M -8.79 % | 9.164 M -7.05 % | 9.859 M -11.17 % | 11.099 M -11.04 % | 12.476 M -9.96 % | 13.855 M -16.58 % | 16.610 M 550.28 % | 2.554 M -18.48 % | 3.133 M 213.74 % | 998.639 K 79.30 % | 556.975 K -54.15 % | 1.215 M 18.87 % | 1.022 M -50.04 % | 2.046 M -34.14 % | 3.106 M -18.04 % | 3.790 M -11.94 % | 4.303 M -24.39 % | 5.691 M 99.37 % | 2.855 M -33.40 % | 4.286 M -19.47 % | 5.322 M -15.74 % | 6.316 M -4.58 % | 6.619 M -20.88 % | 8.366 M -13.69 % | 9.693 M 193.26 % | 3.305 M 1.02 % | 3.272 M -13.75 % | 3.793 M 138.62 % | 1.590 M -9.87 % | 1.764 M 411.24 % | -566.731 K -42.64 % | -397.316 K -11.86 % | -355.175 K -448.70 % | -64.730 K -118.50 % | 349.949 K -46.35 % | 652.311 K 796.34 % | 72.775 K -84.01 % | 455.157 K -77.34 % | 2.008 M -17.69 % | 2.440 M -12.40 % | 2.785 M 10.08 % | 2.530 M -9.79 % | 2.805 M -11.52 % | 3.170 M -3.68 % | 3.291 M -5.61 % | 3.487 M 64.38 % | 2.121 M -3.70 % | 2.203 M 0.09 % | 2.201 M -7.79 % | 2.387 M -11.56 % | 2.699 M -6.94 % | 2.900 M -6.90 % | 3.115 M -7.62 % | 3.372 M -15.16 % | 3.975 M 20.00 % | 3.312 M -1.17 % | 3.352 M -0.57 % | 3.371 M -6.45 % | 3.603 M 0.13 % | 3.599 M 3.86 % | 3.465 M 2.20 % | 3.390 M 134.87 % | 1.444 M -0.28 % | 1.448 M 38.51 % | 1.045 M -0.80 % | 1.054 M 13.12 % | 931.395 K -1.55 % | 946.012 K 26.46 % | 748.048 K 87.38 % | 399.208 K 752.46 % | 46.830 K -25.98 % | 63.264 K -15.19 % | 74.592 K -14.60 % | 87.348 K -11.73 % | 98.957 K -13.91 % | 114.940 K -8.63 % | 125.794 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.458 K -11.37 % | 6.158 K -10.19 % | 6.857 K 1 508.01 % | -487.000 -105.60 % | 8.693 K -27.82 % | 12.044 K -5.49 % | 12.744 K 27.02 % | 10.033 K -6.52 % | 10.733 K -15.51 % | 12.703 K | 0.000 | 0.000 -100.00 % | 12.380 K -28.57 % | 17.332 K -37.84 % | 27.885 K 18.55 % | 23.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.996 K 23.80 % | 33.923 K | 0.000 -100.00 % | 57.844 K 0.23 % | 57.710 K -6.08 % | 61.445 K 40.27 % | 43.806 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 % | 835.000 -90.39 % | 8.692 K 0.00 % | 8.692 K -72.02 % | 31.064 K 22.80 % | 25.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 166.923 K 0.00 % | 166.923 K -13.76 % | 193.553 K -11.91 % | 219.721 K -10.27 % | 244.869 K -9.17 % | 269.582 K -8.26 % | 293.867 K -7.51 % | 317.732 K -56.38 % | 728.464 K 100.00 % | 364.232 K -5.85 % | 386.879 K -4.22 % | 403.924 K -5.04 % | 425.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.675 K -72.78 % | 20.849 K -41.64 % | 35.724 K -30.50 % | 51.400 K -20.43 % | 64.597 K -14.24 % | 75.322 K -20.27 % | 94.475 K -3.00 % | 97.394 K -10.66 % | 109.012 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 -100.00 % | 42.000 0.00 % | 42.000 0.00 % | 42.000 -74.23 % | 163.000 -41.37 % | 278.000 -28.35 % | 388.000 -34.13 % | 589.000 -24.39 % | 779.000 -18.60 % | 957.000 -15.01 % | 1.126 K -12.37 % | 1.285 K -10.45 % | 1.435 K -75.10 % | 5.764 K 0.00 % | 5.764 K 0.00 % | 5.764 K 0.00 % | 5.764 K -85.82 % | 40.660 K -6.06 % | 43.281 K -4.15 % | 45.157 K -5.34 % | 47.706 K -17.75 % | 58.001 K 279.66 % | 15.277 K -30.29 % | 21.915 K -62.48 % | 58.415 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 |
| Total non current liabilities | 166.923 K 0.00 % | 166.924 K -13.76 % | 193.553 K -11.91 % | 219.721 K -10.27 % | 244.869 K -9.17 % | 269.582 K -8.26 % | 293.867 K -7.51 % | 317.732 K -12.77 % | 364.231 K 0.00 % | 364.232 K -5.85 % | 386.879 K -4.22 % | 403.924 K -5.04 % | 425.356 K -55.46 % | 955.007 K 79.47 % | 532.136 K | 0.000 -100.00 % | 5.675 K -72.78 % | 20.850 K -41.64 % | 35.724 K -30.50 % | 51.401 K -20.43 % | 64.597 K -14.24 % | 75.322 K -20.27 % | 94.475 K -3.00 % | 97.394 K -10.66 % | 109.012 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 -100.00 % | 5.500 K -11.29 % | 6.200 K -10.13 % | 6.899 K -10.63 % | 7.720 K -13.94 % | 8.971 K -27.84 % | 12.432 K -6.76 % | 13.333 K -18.75 % | 16.410 K -21.01 % | 20.775 K 50.23 % | 13.829 K -19.89 % | 17.262 K -20.59 % | 21.738 K -64.08 % | 60.526 K -6.78 % | 64.927 K -13.98 % | 75.480 K 6.13 % | 71.117 K -35.37 % | 110.033 K 19.86 % | 91.804 K -14.11 % | 106.885 K -0.25 % | 107.158 K -14.73 % | 125.676 K 19.28 % | 105.359 K 5.22 % | 100.134 K 5.19 % | 95.190 K 64.56 % | 57.844 K 0.23 % | 57.710 K -6.08 % | 61.445 K 40.27 % | 43.806 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 % | 835.000 -90.39 % | 8.692 K 0.00 % | 8.692 K -72.02 % | 31.064 K 22.80 % | 25.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 350.036 K -7.65 % | 379.048 K -27.59 % | 523.472 K 22.05 % | 428.886 K -40.40 % | 719.600 K 193.95 % | 244.806 K -19.07 % | 302.480 K -7.91 % | 328.477 K -2.27 % | 336.103 K -14.41 % | 392.710 K 47.18 % | 266.826 K 8.66 % | 245.554 K -26.16 % | 332.537 K -12.43 % | 379.753 K 10.83 % | 342.658 K -2.26 % | 350.568 K -11.70 % | 397.041 K | 0.000 -100.00 % | 356.579 K 1.61 % | 350.919 K 24.16 % | 282.627 K -56.28 % | 646.431 K -31.58 % | 944.830 K 1 055.74 % | 81.751 K -35.18 % | 126.112 K -45.17 % | 230.026 K -33.13 % | 343.995 K -66.66 % | 1.032 M 350.55 % | 229.007 K -47.59 % | 436.963 K 132.62 % | 187.845 K -30.63 % | 270.792 K 88.09 % | 143.972 K -49.89 % | 287.287 K 20.79 % | 237.837 K 22.65 % | 193.917 K -21.40 % | 246.709 K -33.24 % | 369.527 K -6.51 % | 395.257 K -14.68 % | 463.283 K 128.49 % | 202.757 K -28.90 % | 285.179 K 28.21 % | 222.438 K 65.62 % | 134.304 K -9.61 % | 148.589 K -41.95 % | 255.988 K -25.30 % | 342.692 K -45.79 % | 632.112 K -27.10 % | 867.137 K 45.75 % | 594.967 K 23.95 % | 479.991 K 983.60 % | 44.296 K 151.14 % | 17.638 K -98.09 % | 924.472 K 124.22 % | 412.298 K -60.42 % | 1.042 M 47.33 % | 707.028 K 11.86 % | 632.048 K 3 930.13 % | -16.502 K -102.91 % | 566.442 K 28.74 % | 439.992 K 7.56 % | 409.048 K -27.14 % | 561.422 K 2.20 % | 549.352 K 9 805.37 % | 5.546 K -99.02 % | 567.593 K -15.48 % | 671.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -678.233 K | 0.000 -100.00 % | 350.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.651 K -35.49 % | 125.012 K | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 -63.30 % | 1.188 K -61.53 % | 3.088 K -41.45 % | 5.274 K -36.65 % | 8.325 K -10.39 % | 9.290 K -29.59 % | 13.195 K -14.76 % | 15.479 K -8.32 % | 16.884 K -7.02 % | 18.159 K -3.22 % | 18.764 K -17.76 % | 22.817 K 208.96 % | 7.385 K -46.15 % | 13.714 K -33.33 % | 20.571 K -25.31 % | 27.542 K 281.26 % | 7.224 K -51.87 % | 15.010 K -34.85 % | 23.040 K -19.00 % | 28.444 K 22.30 % | 23.258 K -9.31 % | 25.647 K -0.20 % | 25.699 K 11.27 % | 23.096 K 1 023.35 % | 2.056 K -39.62 % | 3.405 K 24.68 % | 2.731 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 |
| Short term debt | 155.892 K -24.07 % | 205.318 K 104.68 % | 100.314 K 2.35 % | 98.012 K 1.76 % | 96.316 K 1.76 % | 94.650 K 1.76 % | 93.013 K 1.76 % | 91.405 K 36.88 % | 66.776 K -24.35 % | 88.271 K 1.76 % | 86.744 K 3.85 % | 83.526 K 21.11 % | 68.968 K 230.78 % | 20.850 K -41.64 % | 35.724 K -28.98 % | 50.304 K -14.63 % | 58.922 K 2.01 % | 57.759 K 2.01 % | 56.619 K 4.07 % | 54.406 K 0.00 % | 54.406 K -3.91 % | 56.619 K 12.91 % | 50.147 K -15.95 % | 59.660 K 0.00 % | 59.660 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 -100.00 % | 294.000 -27.41 % | 405.000 -25.96 % | 547.000 100.17 % | -325.737 K -48 073.05 % | 679.000 -7.99 % | 738.000 6.03 % | 696.000 6.10 % | 656.000 5.98 % | 619.000 6.17 % | 583.000 -75.84 % | 2.413 K -44.26 % | 4.329 K 114.09 % | 2.022 K -49.46 % | 4.001 K -32.62 % | 5.938 K -62.11 % | 15.672 K 671.26 % | 2.032 K -45.02 % | 3.696 K -29.00 % | 5.206 K -24.29 % | 6.876 K -85.09 % | 46.118 K -59.90 % | 115.000 K 33.47 % | 86.159 K 1 654.05 % | 4.912 K -86.36 % | 36.000 K -44.62 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 18.60 % | 80.100 K 14.43 % | 70.000 K 180.00 % | 25.000 K -44.44 % | 45.000 K -57.14 % | 105.000 K 250.00 % | 30.000 K | 0.000 -100.00 % | 2.092 K -97.38 % | 79.780 K 1.97 % | 78.236 K -21.76 % | 100.000 K -4.76 % | 105.000 K 0.00 % | 105.000 K -16.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.573 M -7.58 % | 1.702 M 72.62 % | 985.948 K 14.18 % | 863.469 K -41.76 % | 1.482 M 47.36 % | 1.006 M -6.63 % | 1.077 M 2.57 % | 1.051 M 7.34 % | 978.674 K -0.80 % | 986.527 K 44.77 % | 681.457 K -20.12 % | 853.086 K -13.64 % | 987.778 K -26.00 % | 1.335 M 52.58 % | 874.794 K 6.41 % | 822.071 K -3.98 % | 856.173 K 16.33 % | 735.992 K -10.40 % | 821.409 K -8.02 % | 893.019 K 11.29 % | 802.412 K -33.34 % | 1.204 M -20.81 % | 1.520 M 78.82 % | 850.128 K -27.31 % | 1.170 M 20.62 % | 969.582 K -62.21 % | 2.566 M -0.95 % | 2.590 M 77.37 % | 1.460 M -20.78 % | 1.843 M 44.34 % | 1.277 M 145.42 % | 520.388 K -12.19 % | 592.622 K 14.40 % | 518.032 K -5.77 % | 549.742 K -2.39 % | 563.229 K 34.28 % | 419.457 K -40.46 % | 704.445 K -10.34 % | 785.663 K -4.59 % | 823.491 K 142.38 % | 339.753 K -28.35 % | 474.165 K -7.34 % | 511.750 K 37.78 % | 371.423 K 17.40 % | 316.382 K -47.66 % | 604.437 K -33.82 % | 913.269 K -46.37 % | 1.703 M 4.27 % | 1.633 M 12.54 % | 1.451 M 22.87 % | 1.181 M 42.60 % | 828.196 K 17.09 % | 707.327 K -32.06 % | 1.041 M 11.48 % | 933.975 K -11.14 % | 1.051 M 45.02 % | 724.743 K 10.05 % | 658.557 K 3.67 % | 635.237 K 10.34 % | 575.698 K 25.51 % | 458.698 K 4.89 % | 437.294 K -26.72 % | 596.742 K -3.55 % | 618.728 K -14.29 % | 721.881 K 6.24 % | 679.451 K -2.88 % | 699.596 K 46.65 % | 477.040 K 5.55 % | 451.953 K 14.71 % | 394.009 K 35.25 % | 291.316 K 68.73 % | 172.656 K -42.00 % | 297.672 K 5.80 % | 281.359 K -10.32 % | 313.743 K 161.96 % | 119.768 K -27.11 % | 164.305 K -37.19 % | 261.604 K 64.54 % | 158.990 K 63.67 % | 97.138 K 8.28 % | 89.710 K -40.24 % | 150.129 K -6.57 % | 160.688 K -4.18 % | 167.693 K -9.56 % | 185.414 K 14.56 % | 161.845 K -15.02 % | 190.451 K 824.61 % | 20.598 K 17.53 % | 17.526 K 2.92 % | 17.028 K 58.83 % | 10.721 K 241.65 % | 3.138 K -82.89 % | 18.340 K 78.27 % | 10.288 K |
| Total liabilities | 1.740 M -6.90 % | 1.869 M 58.44 % | 1.180 M 8.89 % | 1.083 M -37.29 % | 1.727 M 35.41 % | 1.276 M -6.98 % | 1.371 M 0.23 % | 1.368 M 1.89 % | 1.343 M -0.58 % | 1.351 M 26.44 % | 1.068 M -15.01 % | 1.257 M -11.05 % | 1.413 M 5.87 % | 1.335 M 52.58 % | 874.794 K 6.41 % | 822.071 K -4.62 % | 861.848 K 13.87 % | 756.842 K -11.70 % | 857.133 K -9.24 % | 944.420 K 8.93 % | 867.009 K -32.22 % | 1.279 M -20.78 % | 1.615 M 70.41 % | 947.522 K -25.89 % | 1.279 M 31.87 % | 969.582 K -62.21 % | 2.566 M -0.95 % | 2.590 M 77.37 % | 1.460 M -20.78 % | 1.843 M 44.34 % | 1.277 M 145.42 % | 520.388 K -12.19 % | 592.622 K 14.40 % | 518.032 K -5.77 % | 549.742 K -2.39 % | 563.229 K 34.28 % | 419.457 K -40.46 % | 704.445 K -10.34 % | 785.664 K -4.59 % | 823.491 K 142.38 % | 339.753 K -28.35 % | 474.165 K -7.34 % | 511.750 K 35.77 % | 376.923 K 16.85 % | 322.582 K -47.23 % | 611.336 K -33.62 % | 920.989 K -46.20 % | 1.712 M 4.03 % | 1.645 M 12.36 % | 1.464 M 22.30 % | 1.197 M 41.04 % | 848.971 K 17.72 % | 721.156 K -31.87 % | 1.058 M 10.75 % | 955.713 K -14.02 % | 1.112 M 40.77 % | 789.670 K 7.58 % | 734.037 K 3.92 % | 706.354 K 3.01 % | 685.731 K 24.56 % | 550.502 K 1.16 % | 544.179 K -22.69 % | 703.900 K -5.44 % | 744.404 K -10.01 % | 827.240 K 6.11 % | 779.585 K -1.91 % | 794.786 K 48.59 % | 534.884 K 4.95 % | 509.663 K 11.90 % | 455.454 K 35.91 % | 335.122 K 94.10 % | 172.656 K -42.00 % | 297.672 K 5.80 % | 281.359 K -10.32 % | 313.743 K 161.96 % | 119.768 K -27.11 % | 164.305 K -37.19 % | 261.604 K 64.54 % | 158.989 K 63.67 % | 97.138 K 8.28 % | 89.710 K -40.24 % | 150.129 K -7.05 % | 161.523 K -8.43 % | 176.385 K -9.13 % | 194.106 K 0.62 % | 192.909 K -10.59 % | 215.747 K 947.42 % | 20.598 K 17.53 % | 17.526 K 2.92 % | 17.028 K 58.83 % | 10.721 K 241.65 % | 3.138 K -82.89 % | 18.340 K 78.27 % | 10.288 K |
| Other non current assets | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.427 K -5.60 % | 912.489 K -0.81 % | 919.967 K 14.26 % | 805.155 K 15.68 % | 696.015 K 10.72 % | 628.600 K 13.62 % | 553.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.598 K 733.80 % | 8.587 K 0.00 % | 8.587 K 0.00 % | 8.587 K -86.56 % | 63.912 K -19.29 % | 79.183 K -15.67 % | 93.893 K -11.75 % | 106.395 K -10.30 % | 118.608 K 8.47 % | 109.344 K 17.42 % | 93.123 K -4.74 % | 97.758 K -24.18 % | 128.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.954 K 0.00 % | 10.954 K 0.00 % | 10.954 K -63.87 % | 30.320 K 69.55 % | 17.883 K -17.50 % | 21.677 K -17.00 % | 26.117 K -10.01 % | 29.022 K 42.78 % | 20.326 K 48.47 % | 13.690 K -26.66 % | 18.666 K -20.72 % | 23.544 K -52.24 % | 49.300 K 16.63 % | 42.270 K 5.09 % | 40.223 K -18.29 % | 49.229 K -30.14 % | 70.471 K -52.82 % | 149.364 K 125.89 % | 66.122 K -28.71 % | 92.755 K 42.29 % | 65.186 K -20.68 % | 82.183 K -5.17 % | 86.660 K 95.60 % | 44.305 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 % | 768.946 K 5.70 % | 727.493 K -0.05 % | 727.863 K 4.71 % | 695.134 K 5.72 % | 657.509 K -4.04 % | 685.187 K -4.27 % | 715.743 K 6.19 % | 674.024 K 15.25 % | 584.814 K -0.34 % | 586.798 K 144.40 % | 240.102 K -1.77 % | 244.429 K -20.51 % | 307.503 K 18.60 % | 259.278 K 5.84 % | 244.976 K 3.51 % | 236.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 952.062 K 0.02 % | 951.846 K -9.99 % | 1.057 M 17.13 % | 902.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.870 K 20.25 % | 316.722 K 79.53 % | 176.422 K 1 782.44 % | 9.372 K -40.87 % | 15.851 K -50.96 % | 32.325 K -27.25 % | 44.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.563 K -33.32 % | 3.844 K -25.00 % | 5.125 K -21.30 % | 6.512 K -15.46 % | 7.703 K -30.33 % | 11.057 K -18.30 % | 13.533 K -24.83 % | 18.002 K -19.92 % | 22.479 K -16.58 % | 26.948 K -14.26 % | 31.431 K -12.55 % | 35.941 K -13.87 % | 41.731 K -9.75 % | 46.241 K -8.89 % | 50.751 K -5.98 % | 53.979 K -7.71 % | 58.490 K -9.01 % | 64.281 K -6.55 % | 68.790 K -6.15 % | 73.300 K -9.21 % | 80.736 K -5.29 % | 85.245 K -5.02 % | 89.755 K -4.78 % | 94.265 K -4.56 % | 98.774 K -4.55 % | 103.478 K -5.13 % | 109.075 K -2.87 % | 112.303 K -3.86 % | 116.813 K -3.46 % | 120.994 K -3.72 % | 125.668 K -3.59 % | 130.342 K -3.28 % | 134.769 K -3.35 % | 139.443 K -3.24 % | 144.117 K -3.14 % | 148.792 K -5.31 % | 157.143 K 0.07 % | 157.038 K -1.95 % | 160.165 K -1.49 % | 162.581 K -17.16 % | 196.248 K 2.24 % | 191.952 K -4.50 % | 200.994 K -9.59 % | 222.326 K -12.06 % | 252.824 K -7.04 % | 271.981 K -11.83 % | 308.477 K -10.45 % | 344.460 K -37.32 % | 549.595 K -3.37 % | 568.756 K -4.31 % | 594.357 K -3.86 % | 618.223 K 322.32 % | 146.388 K -1.43 % | 148.509 K -1.86 % | 151.327 K -15.72 % | 179.550 K 17.06 % | 153.378 K -0.12 % | 153.561 K 0.14 % | 153.349 K -9.10 % | 168.694 K -3.83 % | 175.410 K 11.79 % | 156.912 K 26.89 % | 123.664 K 9.30 % | 113.137 K 52.13 % | 74.368 K 2.37 % | 72.649 K -1.42 % | 73.695 K 2.41 % | 71.962 K | 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 -100.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 M 0.00 % | 1.861 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 K -33.32 % | 3.844 K -25.00 % | 5.125 K -21.30 % | 6.512 K -15.46 % | 7.703 K -30.33 % | 11.057 K -18.30 % | 13.533 K -24.83 % | 18.002 K -19.92 % | 22.479 K -16.58 % | 26.948 K -14.26 % | 31.431 K -12.55 % | 35.941 K -13.87 % | 41.731 K -9.75 % | 46.241 K -8.89 % | 50.751 K -5.98 % | 53.979 K -7.71 % | 58.490 K -9.01 % | 64.281 K -6.55 % | 68.790 K -6.15 % | 73.300 K -9.21 % | 80.736 K -5.29 % | 85.245 K -5.02 % | 89.755 K -4.78 % | 94.265 K -4.56 % | 98.774 K -4.55 % | 103.478 K -5.13 % | 109.075 K -2.87 % | 112.303 K -3.86 % | 116.813 K -3.46 % | 120.994 K -3.72 % | 125.668 K -3.59 % | 130.342 K -3.28 % | 134.769 K -3.35 % | 139.443 K -3.24 % | 144.117 K -3.14 % | 148.792 K -92.63 % | 2.018 M 0.01 % | 2.018 M -0.15 % | 2.021 M -0.12 % | 2.024 M -1.64 % | 2.057 M 0.21 % | 2.053 M -0.44 % | 2.062 M -1.02 % | 2.083 M -1.44 % | 2.114 M -0.90 % | 2.133 M -1.68 % | 2.170 M -1.63 % | 2.206 M -8.51 % | 2.411 M -0.79 % | 2.430 M -1.04 % | 2.455 M -0.96 % | 2.479 M 23.50 % | 2.007 M -0.11 % | 2.010 M -0.14 % | 2.012 M -1.38 % | 2.041 M 1.30 % | 2.014 M -0.01 % | 2.015 M 0.01 % | 2.014 M -0.76 % | 2.030 M 1 057.16 % | 175.410 K 11.79 % | 156.912 K 26.89 % | 123.664 K 9.30 % | 113.137 K 52.13 % | 74.368 K 2.37 % | 72.649 K -1.42 % | 73.695 K 2.41 % | 71.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 554.938 K -8.31 % | 605.214 K -0.10 % | 605.794 K -9.24 % | 667.460 K -8.21 % | 727.136 K -8.36 % | 793.451 K -7.51 % | 857.915 K -6.57 % | 918.248 K -6.23 % | 979.204 K -6.54 % | 1.048 M -5.33 % | 1.107 M -0.81 % | 1.116 M -6.75 % | 1.196 M 48.99 % | 803.077 K -7.26 % | 865.926 K -9.16 % | 953.207 K -2.64 % | 979.031 K -4.82 % | 1.029 M -1.21 % | 1.041 M 1.51 % | 1.026 M -4.81 % | 1.078 M -4.48 % | 1.128 M -2.30 % | 1.155 M 58.59 % | 728.052 K -6.23 % | 776.410 K 21.05 % | 641.409 K -4.65 % | 672.689 K -5.70 % | 713.375 K -4.64 % | 748.099 K 4.01 % | 719.272 K -3.34 % | 744.149 K 10.83 % | 671.449 K -5.10 % | 707.524 K 33.53 % | 529.858 K -6.99 % | 569.679 K 23.68 % | 460.611 K 12.85 % | 408.149 K 1.15 % | 403.528 K -0.42 % | 405.223 K 8.63 % | 373.046 K 18.14 % | 315.761 K -1.68 % | 321.166 K 18.62 % | 270.756 K 42.17 % | 190.441 K -3.41 % | 197.172 K -7.84 % | 213.946 K -3.41 % | 221.497 K -4.69 % | 232.390 K -6.75 % | 249.209 K 14.08 % | 218.447 K 15.91 % | 188.455 K 114.44 % | 87.882 K 20.70 % | 72.809 K -10.14 % | 81.029 K -9.96 % | 89.989 K -10.00 % | 99.990 K -7.78 % | 108.431 K 0.72 % | 107.660 K -0.84 % | 108.575 K -2.41 % | 111.255 K 1.28 % | 109.848 K 0.71 % | 109.070 K 3.35 % | 105.533 K 8.05 % | 97.672 K -6.99 % | 105.007 K -7.74 % | 113.814 K -3.53 % | 117.978 K 22.62 % | 96.212 K 0.30 % | 95.923 K -1.87 % | 97.754 K 0.84 % | 96.939 K 79.06 % | 54.138 K 6.67 % | 50.752 K -6.79 % | 54.452 K -5.69 % | 57.735 K 2.57 % | 56.286 K -6.74 % | 60.356 K -1.91 % | 61.529 K -6.00 % | 65.457 K 5.09 % | 62.289 K 5.10 % | 59.266 K 7.26 % | 55.257 K -3.33 % | 57.163 K 0.13 % | 57.089 K -0.20 % | 57.205 K 37.59 % | 41.576 K -7.26 % | 44.830 K 4 383.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -48.02 % | 1.924 K 24.21 % | 1.549 K 14.66 % | 1.351 K |
| Total non current assets | 1.507 M -3.22 % | 1.557 M -6.39 % | 1.663 M 5.92 % | 1.570 M -1.15 % | 1.589 M -6.88 % | 1.706 M -4.05 % | 1.778 M 3.16 % | 1.723 M 2.88 % | 1.675 M -0.07 % | 1.676 M 0.98 % | 1.660 M 10.92 % | 1.497 M -1.10 % | 1.513 M 54.49 % | 979.498 K 3.44 % | 946.896 K -3.15 % | 977.645 K -4.15 % | 1.020 M -5.70 % | 1.082 M -2.13 % | 1.105 M -0.21 % | 1.107 M -5.77 % | 1.175 M -5.19 % | 1.240 M -3.14 % | 1.280 M 51.43 % | 845.099 K -4.03 % | 880.590 K 16.99 % | 752.700 K -8.17 % | 819.631 K 11.39 % | 735.854 K -5.06 % | 775.047 K 3.24 % | 750.702 K -3.77 % | 780.090 K 9.38 % | 713.181 K -5.38 % | 753.766 K 29.82 % | 580.609 K -6.90 % | 623.658 K 17.66 % | 530.055 K 9.66 % | 483.384 K 0.02 % | 483.272 K -5.03 % | 508.843 K 7.88 % | 471.665 K 11.59 % | 422.683 K -3.28 % | 437.038 K 10.91 % | 394.043 K 27.30 % | 309.541 K -1.53 % | 314.340 K -8.00 % | 341.687 K -4.38 % | 357.344 K -10.33 % | 398.503 K -3.39 % | 412.473 K 7.32 % | 384.338 K 4.43 % | 368.026 K 25.55 % | 293.122 K -18.94 % | 361.616 K 24.15 % | 291.268 K -12.15 % | 331.536 K -84.82 % | 2.183 M -1.15 % | 2.209 M -0.31 % | 2.216 M 1.79 % | 2.177 M 0.37 % | 2.169 M 0.26 % | 2.163 M -0.38 % | 2.171 M -0.81 % | 2.189 M -1.02 % | 2.212 M -1.18 % | 2.238 M -1.98 % | 2.283 M -1.73 % | 2.324 M -7.31 % | 2.507 M -0.75 % | 2.526 M -1.07 % | 2.553 M -0.89 % | 2.576 M -8.98 % | 2.831 M 1.53 % | 2.788 M -0.25 % | 2.795 M 0.04 % | 2.793 M 2.39 % | 2.728 M -1.16 % | 2.760 M -1.13 % | 2.792 M 0.81 % | 2.769 M 236.68 % | 822.513 K 2.43 % | 802.976 K 91.63 % | 419.023 K 1.04 % | 414.729 K -5.52 % | 438.960 K 12.80 % | 389.132 K 8.02 % | 360.247 K 1.92 % | 353.459 K 35 245.90 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -48.02 % | 1.924 K 24.21 % | 1.549 K 14.66 % | 1.351 K |
| Other current assets | 131.048 K 52.77 % | 85.780 K 47.04 % | 58.337 K -35.62 % | 90.616 K -38.41 % | 147.139 K -40.01 % | 245.271 K 23.71 % | 198.261 K 226.14 % | 60.791 K -38.42 % | 98.719 K -12.64 % | 113.003 K 61.19 % | 70.106 K -24.63 % | 93.018 K -18.65 % | 114.336 K -63.77 % | 315.556 K -51.75 % | 654.039 K 137.70 % | 275.157 K -35.23 % | 424.822 K 114.77 % | 197.801 K 102.04 % | 97.900 K 6.07 % | 92.295 K 30.02 % | 70.985 K -43.63 % | 125.932 K 32.42 % | 95.101 K -64.15 % | 265.242 K 66.74 % | 159.073 K -2.17 % | 162.597 K 188.43 % | 56.373 K -18.53 % | 69.195 K -30.68 % | 99.819 K 27.63 % | 78.209 K 28.62 % | 60.805 K -59.69 % | 150.837 K -17.15 % | 182.067 K -30.00 % | 260.112 K 12.56 % | 231.092 K 56.43 % | 147.731 K -78.84 % | 698.092 K 234.74 % | 208.550 K 31.11 % | 159.064 K -56.25 % | 363.596 K -38.82 % | 594.344 K -27.05 % | 814.775 K 41.73 % | 574.861 K -4.97 % | 604.909 K 138.21 % | 253.936 K 1.83 % | 249.383 K 89.66 % | 131.491 K 352.33 % | 29.070 K -18.76 % | 35.783 K -11.23 % | 40.312 K 50.90 % | 26.714 K -50.57 % | 54.041 K 11.77 % | 48.352 K 64.82 % | 29.337 K -24.85 % | 39.036 K 37.95 % | 28.297 K -9.82 % | 31.380 K -49.66 % | 62.336 K -8.59 % | 68.197 K -34.57 % | 104.234 K 108.34 % | 50.030 K 34.75 % | 37.128 K -26.96 % | 50.831 K 111.62 % | 24.020 K -14.67 % | 28.150 K -30.30 % | 40.385 K -14.05 % | 46.989 K -11.27 % | 52.958 K -14.90 % | 62.229 K -35.38 % | 96.294 K 28.25 % | 75.081 K -6.39 % | 80.209 K -27.42 % | 110.504 K 21.92 % | 90.636 K 92.49 % | 47.085 K -4.28 % | 49.188 K 119.51 % | 22.408 K -37.23 % | 35.701 K 29.20 % | 27.632 K -18.62 % | 33.955 K 11.78 % | 30.376 K -21.16 % | 38.527 K -24.50 % | 51.030 K 237.54 % | 15.118 K -2.20 % | 15.458 K 48.92 % | 10.380 K -2.42 % | 10.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 219.627 K -22.05 % | 281.747 K 6.51 % | 264.526 K -15.89 % | 314.505 K -7.40 % | 339.626 K -8.18 % | 369.896 K -7.31 % | 399.056 K 0.01 % | 399.012 K | 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 | 46.325 K -64.84 % | 131.764 K -50.97 % | 268.757 K -18.44 % | 329.504 K -23.08 % | 428.361 K 274.41 % | 114.411 K 160.55 % | 43.911 K -81.32 % | 235.016 K -42.29 % | 407.225 K 11.30 % | 365.877 K -75.75 % | 1.509 M -38.37 % | 2.448 M 67.36 % | 1.463 M -43.39 % | 2.584 M -30.01 % | 3.692 M -25.83 % | 4.977 M -15.63 % | 5.899 M -11.80 % | 6.688 M -15.13 % | 7.880 M -10.36 % | 8.791 M -8.53 % | 9.611 M -11.96 % | 10.916 M -13.01 % | 12.549 M -16.21 % | 14.976 M 1 219.76 % | 1.135 M -32.06 % | 1.670 M 61.56 % | 1.034 M 106.86 % | 499.704 K 498.63 % | 83.474 K 186.95 % | 29.090 K -88.54 % | 253.902 K -69.97 % | 845.371 K -9.30 % | 932.024 K -41.69 % | 1.598 M -46.19 % | 2.970 M 272.81 % | 796.716 K -61.65 % | 2.077 M -42.44 % | 3.609 M -16.86 % | 4.341 M -21.49 % | 5.529 M -21.13 % | 7.010 M -17.88 % | 8.536 M 344.02 % | 1.922 M -10.23 % | 2.141 M -23.74 % | 2.808 M 193.10 % | 958.043 K -45.82 % | 1.768 M 537 386.02 % | 329.000 -99.07 % | 35.495 K 139.70 % | 14.808 K -32.61 % | 21.975 K 594.09 % | 3.166 K -95.41 % | 68.907 K 514.80 % | 11.208 K -73.97 % | 43.060 K 21 869.39 % | 196.000 -99.74 % | 74.582 K -83.74 % | 458.559 K 162.93 % | 174.401 K -63.04 % | 471.819 K -42.00 % | 813.518 K -27.27 % | 1.119 M -5.77 % | 1.187 M 6 727.54 % | 17.387 K -61.34 % | 44.974 K 102.70 % | 22.188 K -54.84 % | 49.134 K -14.05 % | 57.164 K -76.13 % | 239.463 K -48.93 % | 468.908 K -7.69 % | 507.969 K -23.80 % | 666.608 K 1 173.88 % | 52.329 K -58.70 % | 126.707 K -45.99 % | 234.598 K 909.33 % | 23.243 K -73.59 % | 88.024 K -0.27 % | 88.266 K 428.22 % | 16.710 K 15.82 % | 14.427 K 298.87 % | 3.617 K -85.94 % | 25.724 K -33.23 % | 38.528 K -91.74 % | 466.455 K -10.93 % | 523.675 K 37.60 % | 380.564 K 507.78 % | 62.615 K -5.32 % | 66.131 K -16.81 % | 79.493 K -12.28 % | 90.620 K -6.64 % | 97.069 K -3.10 % | 100.171 K -23.96 % | 131.731 K -2.23 % | 134.731 K |
| Cash and short term investments | 46.325 K -64.84 % | 131.764 K -50.97 % | 268.757 K -18.44 % | 329.504 K -23.08 % | 428.361 K 274.41 % | 114.411 K 160.55 % | 43.911 K -81.32 % | 235.016 K -42.29 % | 407.225 K 11.30 % | 365.877 K -75.75 % | 1.509 M -38.37 % | 2.448 M 67.36 % | 1.463 M -43.39 % | 2.584 M -30.01 % | 3.692 M -25.83 % | 4.977 M -15.63 % | 5.899 M -11.80 % | 6.688 M -15.13 % | 7.880 M -10.36 % | 8.791 M -8.53 % | 9.611 M -11.96 % | 10.916 M -13.01 % | 12.549 M -16.21 % | 14.976 M 1 219.76 % | 1.135 M -32.06 % | 1.670 M 61.56 % | 1.034 M 106.86 % | 499.704 K 498.63 % | 83.474 K 186.95 % | 29.090 K -88.54 % | 253.902 K -69.97 % | 845.371 K -9.30 % | 932.024 K -41.69 % | 1.598 M -46.19 % | 2.970 M 272.81 % | 796.716 K -61.65 % | 2.077 M -42.44 % | 3.609 M -16.86 % | 4.341 M -21.49 % | 5.529 M -21.13 % | 7.010 M -17.88 % | 8.536 M 344.02 % | 1.922 M -10.23 % | 2.141 M -23.74 % | 2.808 M 193.10 % | 958.043 K -45.82 % | 1.768 M 537 386.02 % | 329.000 -99.07 % | 35.495 K 139.70 % | 14.808 K -32.61 % | 21.975 K 594.09 % | 3.166 K -95.41 % | 68.907 K 514.80 % | 11.208 K -73.97 % | 43.060 K 21 869.39 % | 196.000 -99.74 % | 74.582 K -83.74 % | 458.559 K 162.93 % | 174.401 K -63.04 % | 471.819 K -42.00 % | 813.518 K -27.27 % | 1.119 M -5.77 % | 1.187 M 6 727.54 % | 17.387 K -61.34 % | 44.974 K 102.70 % | 22.188 K -54.84 % | 49.134 K -14.05 % | 57.164 K -76.13 % | 239.463 K -48.93 % | 468.908 K -7.69 % | 507.969 K -23.80 % | 666.608 K 1 173.88 % | 52.329 K -58.70 % | 126.707 K -45.99 % | 234.598 K -3.41 % | 242.870 K -34.32 % | 369.771 K 4.81 % | 352.792 K 6.51 % | 331.215 K -6.45 % | 354.053 K -5.21 % | 373.513 K -12.07 % | 424.780 K -2.92 % | 437.540 K -6.20 % | 466.455 K -10.93 % | 523.675 K 37.60 % | 380.564 K 507.78 % | 62.615 K -5.32 % | 66.131 K -16.81 % | 79.493 K -12.28 % | 90.620 K -6.64 % | 97.069 K -3.10 % | 100.171 K -23.96 % | 131.731 K -2.23 % | 134.731 K |
| Total current assets | 1.509 M 7.65 % | 1.402 M -11.47 % | 1.584 M -4.13 % | 1.652 M -8.04 % | 1.796 M 16.63 % | 1.540 M 2.75 % | 1.499 M 17.40 % | 1.277 M -25.12 % | 1.705 M 11.84 % | 1.525 M -39.04 % | 2.501 M -26.81 % | 3.417 M 38.96 % | 2.459 M -35.50 % | 3.812 M -23.73 % | 4.998 M -18.72 % | 6.150 M -14.15 % | 7.163 M -10.84 % | 8.033 M -9.90 % | 8.916 M -8.05 % | 9.696 M -10.14 % | 10.790 M -13.78 % | 12.515 M -11.80 % | 14.190 M -15.09 % | 16.712 M 466.09 % | 2.952 M -11.87 % | 3.350 M 22.05 % | 2.745 M 13.83 % | 2.411 M 26.90 % | 1.900 M -10.14 % | 2.115 M -16.83 % | 2.543 M -12.72 % | 2.913 M -19.72 % | 3.628 M -14.44 % | 4.241 M -24.50 % | 5.617 M 94.52 % | 2.888 M -31.61 % | 4.222 M -23.83 % | 5.543 M -15.92 % | 6.593 M -5.42 % | 6.971 M -15.84 % | 8.283 M -14.87 % | 9.730 M 184.26 % | 3.423 M 2.51 % | 3.339 M -12.16 % | 3.802 M 104.46 % | 1.859 M -20.11 % | 2.328 M 211.78 % | 746.533 K -10.67 % | 835.684 K 15.28 % | 724.928 K -5.19 % | 764.628 K -15.59 % | 905.798 K -10.48 % | 1.012 M 20.47 % | 839.932 K -22.18 % | 1.079 M 15.24 % | 936.561 K -8.25 % | 1.021 M -21.70 % | 1.304 M 22.98 % | 1.060 M -19.81 % | 1.322 M -15.13 % | 1.558 M -6.41 % | 1.664 M -16.87 % | 2.002 M 206.07 % | 654.073 K -17.41 % | 791.916 K 13.62 % | 696.980 K -18.77 % | 858.022 K 18.08 % | 726.658 K -17.80 % | 883.963 K -13.11 % | 1.017 M -10.05 % | 1.131 M -14.12 % | 1.317 M 60.18 % | 822.219 K -1.93 % | 838.379 K -5.93 % | 891.251 K -10.42 % | 994.934 K -0.77 % | 1.003 M 7.26 % | 934.868 K 19.83 % | 780.180 K 8.64 % | 718.157 K -2.20 % | 734.283 K -5.40 % | 776.183 K -3.02 % | 800.345 K 19.67 % | 668.820 K -10.94 % | 750.986 K 29.32 % | 580.710 K 122.07 % | 261.496 K 293.65 % | 66.428 K -16.75 % | 79.790 K -11.95 % | 90.620 K -6.64 % | 97.069 K -3.10 % | 100.171 K -23.96 % | 131.731 K -2.23 % | 134.731 K |
| Inventory | 531.199 K 3.15 % | 514.969 K -5.52 % | 545.050 K -10.60 % | 609.676 K -6.40 % | 651.342 K 4.59 % | 622.739 K -5.39 % | 658.185 K 22.82 % | 535.894 K -6.49 % | 573.113 K 0.10 % | 572.557 K 17.92 % | 485.535 K 14.30 % | 424.790 K -9.91 % | 471.533 K -12.13 % | 536.598 K -5.23 % | 566.186 K -14.19 % | 659.796 K 5.48 % | 625.489 K 8.90 % | 574.384 K 27.01 % | 452.238 K -6.16 % | 481.947 K -12.96 % | 553.684 K -25.35 % | 741.659 K 2.64 % | 722.558 K -20.88 % | 913.252 K -2.53 % | 936.982 K 7.88 % | 868.575 K 0.50 % | 864.261 K -1.91 % | 881.122 K -1.69 % | 896.303 K -5.60 % | 949.465 K -9.27 % | 1.046 M -12.54 % | 1.197 M 2.30 % | 1.170 M 0.52 % | 1.164 M -4.29 % | 1.216 M -0.40 % | 1.221 M 3.87 % | 1.175 M 9.45 % | 1.074 M 17.53 % | 913.516 K 25.40 % | 728.453 K 58.65 % | 459.166 K 28.47 % | 357.405 K 20.90 % | 295.620 K 16.32 % | 254.139 K 16.49 % | 218.160 K 13.11 % | 192.878 K 1.30 % | 190.395 K -4.78 % | 199.960 K -0.05 % | 200.068 K 0.22 % | 199.632 K -7.62 % | 216.104 K -6.03 % | 229.971 K -10.80 % | 257.826 K -5.27 % | 272.159 K -22.12 % | 349.438 K 21.96 % | 286.527 K -1.23 % | 290.098 K -19.65 % | 361.027 K 11.01 % | 325.215 K 14.29 % | 284.553 K 55.55 % | 182.937 K -10.19 % | 203.688 K 1.63 % | 200.413 K -8.41 % | 218.817 K 7.17 % | 204.170 K -24.02 % | 268.722 K -2.22 % | 274.835 K 3.99 % | 264.298 K 33.23 % | 198.383 K -10.49 % | 221.633 K 0.68 % | 220.136 K -10.86 % | 246.959 K 3.45 % | 238.712 K 5.17 % | 226.981 K 23.34 % | 184.022 K -8.72 % | 201.593 K 14.71 % | 175.746 K -3.83 % | 182.752 K 9.08 % | 167.535 K 5.30 % | 159.099 K 33.51 % | 119.165 K 7.62 % | 110.731 K -6.43 % | 118.341 K 47.61 % | 80.170 K -19.97 % | 100.170 K 9.94 % | 91.113 K -4.68 % | 95.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 800.715 K 19.61 % | 669.455 K -5.91 % | 711.522 K 14.37 % | 622.113 K 9.25 % | 569.454 K 2.11 % | 557.697 K -6.83 % | 598.567 K 34.50 % | 445.021 K -28.92 % | 626.062 K 32.30 % | 473.202 K 8.38 % | 436.611 K -3.22 % | 451.122 K 9.93 % | 410.379 K 9.05 % | 376.310 K 336.52 % | 86.206 K -63.69 % | 237.403 K 11.14 % | 213.599 K -62.72 % | 572.946 K 18.08 % | 485.238 K 46.67 % | 330.826 K -40.37 % | 554.812 K -24.17 % | 731.682 K -11.22 % | 824.133 K 47.61 % | 558.326 K -22.61 % | 721.455 K 11.20 % | 648.800 K -17.92 % | 790.455 K -17.78 % | 961.362 K 17.16 % | 820.556 K -22.44 % | 1.058 M 2.01 % | 1.037 M 43.96 % | 720.349 K -46.43 % | 1.345 M 10.34 % | 1.219 M 1.55 % | 1.200 M 66.08 % | 722.586 K 113.92 % | 337.783 K -48.20 % | 652.080 K -44.73 % | 1.180 M 236.97 % | 350.131 K 59.47 % | 219.556 K -27.06 % | 301.020 K -52.23 % | 630.106 K 86.02 % | 338.737 K -35.05 % | 521.522 K 13.60 % | 459.092 K 93.45 % | 237.318 K -54.11 % | 517.174 K -8.36 % | 564.338 K 20.03 % | 470.176 K -5.93 % | 499.835 K -19.20 % | 618.620 K -2.85 % | 636.766 K 20.78 % | 527.228 K -18.61 % | 647.800 K 4.22 % | 621.541 K -0.52 % | 624.760 K 48.10 % | 421.845 K -14.32 % | 492.333 K 6.71 % | 461.380 K -9.73 % | 511.116 K 67.66 % | 304.856 K -45.90 % | 563.556 K 43.09 % | 393.849 K -23.47 % | 514.622 K 40.73 % | 365.685 K -24.92 % | 487.064 K 38.28 % | 352.238 K -8.24 % | 383.888 K 66.56 % | 230.478 K -29.70 % | 327.851 K 1.43 % | 323.216 K -23.17 % | 420.674 K 6.76 % | 394.055 K -7.40 % | 425.546 K -15.11 % | 501.283 K 15.30 % | 434.777 K 19.57 % | 363.623 K 43.27 % | 253.798 K 48.38 % | 171.050 K -19.02 % | 211.229 K 4.49 % | 202.145 K -6.07 % | 215.198 K 100.97 % | 107.077 K -4.12 % | 111.683 K 13.21 % | 98.653 K 6.47 % | 92.657 K 31 097.64 % | 297.000 0.00 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.067 M -4.52 % | 1.118 M 208.58 % | 362.162 K 7.60 % | 336.571 K -49.51 % | 666.571 K 0.00 % | 666.571 K -2.26 % | 682.004 K 8.14 % | 630.643 K 9.53 % | 575.795 K 13.90 % | 505.546 K 54.18 % | 327.887 K -37.43 % | 524.006 K -10.62 % | 586.273 K -37.24 % | 934.157 K 88.18 % | 496.412 K 17.86 % | 421.199 K 5.24 % | 400.210 K -40.99 % | 678.233 K 66.15 % | 408.211 K -16.30 % | 487.694 K 4.80 % | 465.379 K -7.06 % | 500.732 K -4.66 % | 525.195 K -25.89 % | 708.717 K -27.96 % | 983.764 K 33.02 % | 739.556 K -27.52 % | 1.020 M -34.53 % | 1.558 M 26.56 % | 1.231 M -12.45 % | 1.406 M 29.12 % | 1.089 M 336.42 % | 249.596 K -44.37 % | 448.650 K 94.44 % | 230.745 K -26.02 % | 311.905 K -15.54 % | 369.312 K 113.79 % | 172.748 K -48.42 % | 334.918 K -14.21 % | 390.407 K 8.38 % | 360.208 K 162.93 % | 136.996 K -27.51 % | 188.986 K -34.68 % | 289.312 K 22.39 % | 236.389 K 42.23 % | 166.200 K -51.80 % | 344.814 K -39.76 % | 572.408 K -46.08 % | 1.062 M 40.46 % | 755.876 K -10.26 % | 842.250 K 22.98 % | 684.848 K -10.64 % | 766.397 K 14.23 % | 670.947 K 602.46 % | 95.514 K -80.69 % | 494.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 599.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.984 K 14.45 % | 383.548 K -1.98 % | 391.278 K 34.31 % | 291.316 K 68.73 % | 172.656 K -14.81 % | 202.672 K 0.70 % | 201.259 K -17.43 % | 243.743 K 157.20 % | 94.768 K -20.57 % | 119.305 K -23.82 % | 156.604 K 21.41 % | 128.990 K 32.79 % | 97.138 K 10.87 % | 87.618 K 24.55 % | 70.349 K -14.68 % | 82.456 K 21.81 % | 67.693 K -15.82 % | 80.414 K 41.46 % | 56.845 K -13.15 % | 65.451 K 217.75 % | 20.598 K 17.53 % | 17.526 K 2.92 % | 17.028 K 58.83 % | 10.721 K 241.65 % | 3.138 K -82.89 % | 18.340 K 78.27 % | 10.288 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 0.00 % | 324.000 0.00 % | 324.000 0.00 % | 324.000 -57.37 % | 760.000 -77.72 % | 3.411 K 0.00 % | 3.411 K -39.07 % | 5.598 K -38.38 % | 9.085 K | 0.000 -100.00 % | 15.977 K -21.31 % | 20.303 K -52.10 % | 42.382 K 1.32 % | 41.831 K 0.00 % | 41.831 K 0.00 % | 41.831 K -39.70 % | 69.373 K 42.97 % | 48.523 K -21.39 % | 61.728 K 3.83 % | 59.452 K -12.15 % | 67.675 K 40.74 % | 48.086 K 8.56 % | 44.296 K 20.45 % | 36.775 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 |
| 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 |
| Capital lease obligations | 244.869 K -9.17 % | 269.582 K -8.26 % | 293.867 K -7.51 % | 317.733 K -6.87 % | 341.185 K -6.33 % | 364.232 K -5.85 % | 386.880 K -5.44 % | 409.137 K 12.33 % | 364.232 K -19.51 % | 452.503 K -4.46 % | 473.623 K -2.84 % | 487.450 K -1.39 % | 494.324 K 2 270.86 % | 20.850 K -41.64 % | 35.724 K -28.98 % | 50.304 K -22.13 % | 64.597 K -17.82 % | 78.608 K -14.87 % | 92.343 K -12.72 % | 105.806 K -11.09 % | 119.003 K -9.81 % | 131.941 K -8.77 % | 144.622 K -7.92 % | 157.054 K -6.89 % | 168.672 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 -100.00 % | 336.000 -24.83 % | 447.000 -24.11 % | 589.000 -24.29 % | 778.000 -18.70 % | 957.000 -15.01 % | 1.126 K -12.37 % | 1.285 K -10.45 % | 1.435 K -8.95 % | 1.576 K -7.78 % | 1.709 K -53.79 % | 3.698 K -35.84 % | 5.764 K -25.97 % | 7.786 K -20.27 % | 9.765 K -16.55 % | 11.702 K -13.96 % | 13.600 K -68.14 % | 42.692 K -9.12 % | 46.977 K -6.72 % | 50.363 K 5.57 % | 47.706 K -19.31 % | 59.119 K 286.98 % | 15.277 K -33.79 % | 23.074 K -62.09 % | 60.871 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.931 M 0.90 % | 17.771 M -13.90 % | 20.640 M 2.18 % | 20.200 M 2.83 % | 19.644 M 48.58 % | 13.221 M 5.85 % | 12.491 M 5.40 % | 11.851 M 1.33 % | 11.696 M 1.33 % | 11.542 M 1.47 % | 11.374 M 0.64 % | 11.302 M 0.25 % | 11.273 M 2.60 % | 10.987 M 0.40 % | 10.944 M 3.97 % | 10.526 M 0.49 % | 10.475 M 1.02 % | 10.369 M 1.11 % | 10.254 M 1.87 % | 10.066 M 2.12 % | 9.857 M 2.60 % | 9.607 M 37.42 % | 6.991 M 14.16 % | 6.124 M 1.31 % | 6.045 M 0.29 % | 6.027 M 0.63 % | 5.989 M 1.15 % | 5.922 M 1.11 % | 5.856 M 1.17 % | 5.789 M -0.34 % | 5.808 M 2.46 % | 5.669 M 2.14 % | 5.550 M 2.80 % | 5.399 M 1.59 % | 5.314 M 0.67 % | 5.279 M -30.31 % | 7.575 M 2.83 % | 7.366 M 2.10 % | 7.215 M 1.03 % | 7.141 M 2.85 % | 6.944 M -0.08 % | 6.949 M 53.49 % | 4.527 M -1.88 % | 4.614 M -1.43 % | 4.681 M -11.73 % | 5.303 M -0.73 % | 5.342 M 30.13 % | 4.105 M 0.40 % | 4.089 M 0.90 % | 4.052 M 1.05 % | 4.010 M -65.90 % | 11.760 M 0.39 % | 11.714 M 7.12 % | 10.935 M 196.43 % | 3.689 M -69.78 % | 12.209 M -0.06 % | 12.217 M 0.10 % | 12.205 M 6.26 % | 11.485 M 0.05 % | 11.479 M 0.32 % | 11.442 M 0.68 % | 11.365 M 0.71 % | 11.284 M 286.48 % | 2.920 M -70.81 % | 10.003 M 0.29 % | 9.974 M 249.53 % | 2.854 M -71.31 % | 9.946 M 1.46 % | 9.803 M -0.97 % | 9.899 M 0.84 % | 9.816 M 5.12 % | 9.338 M 9.78 % | 8.506 M 0.66 % | 8.450 M 0.66 % | 8.395 M 2.25 % | 8.210 M 0.00 % | 8.210 M 0.96 % | 8.132 M 0.00 % | 8.132 M 31.81 % | 6.170 M 0.00 % | 6.170 M 6.22 % | 5.808 M 0.00 % | 5.808 M 45.15 % | 4.001 M 0.00 % | 4.001 M 6.52 % | 3.756 M 10.28 % | 3.406 M 11.87 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.856 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 |
| 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 | 0.000 100.00 % | -955.007 K -79.47 % | -532.136 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 |
| Total assets | 3.016 M 1.93 % | 2.959 M -8.87 % | 3.247 M 0.77 % | 3.222 M -4.81 % | 3.385 M 4.28 % | 3.246 M -0.94 % | 3.277 M 9.22 % | 3.000 M -11.25 % | 3.380 M 5.60 % | 3.201 M -23.07 % | 4.161 M -15.32 % | 4.913 M 23.70 % | 3.972 M -17.11 % | 4.792 M -19.40 % | 5.945 M -16.59 % | 7.127 M -12.90 % | 8.183 M -10.23 % | 9.115 M -9.04 % | 10.021 M -7.24 % | 10.803 M -9.71 % | 11.966 M -13.01 % | 13.755 M -11.09 % | 15.470 M -11.89 % | 17.558 M 358.08 % | 3.833 M -6.58 % | 4.103 M 15.10 % | 3.564 M 13.26 % | 3.147 M 17.64 % | 2.675 M -6.64 % | 2.865 M -13.76 % | 3.323 M -8.37 % | 3.626 M -17.25 % | 4.382 M -9.11 % | 4.821 M -22.75 % | 6.241 M 82.60 % | 3.418 M -27.37 % | 4.705 M -21.92 % | 6.027 M -15.14 % | 7.102 M -4.58 % | 7.443 M -14.51 % | 8.706 M -14.37 % | 10.167 M 166.36 % | 3.817 M 4.61 % | 3.649 M -11.35 % | 4.116 M 87.00 % | 2.201 M -18.02 % | 2.685 M 134.48 % | 1.145 M -8.26 % | 1.248 M 12.52 % | 1.109 M -2.06 % | 1.133 M -5.53 % | 1.199 M -12.71 % | 1.373 M 21.42 % | 1.131 M -19.82 % | 1.411 M -54.78 % | 3.120 M -3.39 % | 3.230 M -8.23 % | 3.519 M 8.73 % | 3.237 M -7.27 % | 3.491 M -6.18 % | 3.720 M -3.00 % | 3.835 M -8.48 % | 4.191 M 46.24 % | 2.866 M -5.42 % | 3.030 M 1.67 % | 2.980 M -6.32 % | 3.182 M -1.61 % | 3.234 M -5.17 % | 3.410 M -4.50 % | 3.571 M -3.69 % | 3.707 M -10.62 % | 4.148 M 14.89 % | 3.610 M -0.63 % | 3.633 M -1.40 % | 3.685 M -1.03 % | 3.723 M -1.05 % | 3.763 M 0.97 % | 3.727 M 4.99 % | 3.549 M 130.38 % | 1.541 M 0.22 % | 1.537 M 28.62 % | 1.195 M -1.64 % | 1.215 M 9.69 % | 1.108 M -2.84 % | 1.140 M 21.17 % | 940.957 K 53.01 % | 614.955 K 812.02 % | 67.428 K -16.54 % | 80.790 K -11.82 % | 91.620 K -6.58 % | 98.069 K -3.94 % | 102.095 K -23.40 % | 133.280 K -2.06 % | 136.082 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.418 K -9 542.09 % | 5.141 K 101.25 % | -412.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.972 K 350.18 % | -5.185 K -163.60 % | 8.152 K 191.04 % | 2.801 K -67.48 % | 8.613 K 222.10 % | 2.674 K 279.34 % | -1.491 K 15.76 % | -1.770 K -129.18 % | 6.065 K | 0.000 | 0.000 -100.00 % | 6.556 K 8.31 % | 6.053 K | 0.000 100.00 % | -2.520 K -147.27 % | 5.331 K | 0.000 -100.00 % | 11.709 K 181.65 % | -14.341 K -290.73 % | 7.519 K 157.06 % | -13.178 K 86.15 % | -95.179 K -3 650.13 % | 2.681 K 115.88 % | -16.879 K -321.55 % | -4.004 K -272.47 % | -1.075 K 52.39 % | -2.258 K -114.83 % | 15.228 K 654.35 % | -2.747 K -137.39 % | 7.346 K -48.35 % | 14.224 K 199.67 % | -14.271 K -305.08 % | -3.523 K -323.95 % | -831.000 80.87 % | -4.343 K 19.34 % | -5.384 K 55.34 % | -12.056 K -3 123.53 % | -374.000 33.69 % | -564.000 -114.99 % | 3.763 K -67.68 % | 11.642 K 167.08 % | -17.355 K -17 283.17 % | 101.000 -97.92 % | 4.865 K | 0.000 -100.00 % | 6.057 K 182.93 % | -7.304 K -10 841.18 % | 68.000 | 0.000 100.00 % | -1.302 K 77.02 % | -5.667 K -486.04 % | 1.468 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 |
| Stock based compensation | 160.247 K -15.38 % | 189.364 K 1.77 % | 186.066 K 62.55 % | 114.464 K 47.84 % | 77.423 K -45.91 % | 143.140 K -1.13 % | 144.777 K -6.66 % | 155.113 K 0.72 % | 154.006 K -7.97 % | 167.345 K 130.24 % | 72.682 K 159.09 % | 28.053 K -41.12 % | 47.643 K 10.06 % | 43.288 K -6.69 % | 46.391 K -10.22 % | 51.669 K -51.25 % | 105.984 K -7.28 % | 114.310 K -39.32 % | 188.371 K -10.00 % | 209.293 K -16.36 % | 250.228 K -5.27 % | 264.140 K 1.48 % | 260.281 K 229.77 % | 78.928 K 347.16 % | 17.651 K -53.19 % | 37.706 K -44.41 % | 67.829 K 4.35 % | 65.004 K -3.99 % | 67.708 K 445.77 % | -19.582 K -114.04 % | 139.520 K 17.33 % | 118.909 K -21.43 % | 151.351 K 79.30 % | 84.411 K 140.38 % | 35.116 K -63.68 % | 96.696 K -53.56 % | 208.235 K 37.51 % | 151.435 K -15.56 % | 179.337 K -12.82 % | 205.705 K 7 581.29 % | 2.678 K -97.78 % | 120.553 K 3.62 % | 116.345 K 75.84 % | 66.167 K 375.54 % | 13.914 K 32.92 % | 10.468 K -81.34 % | 56.100 K 242.51 % | 16.379 K -55.13 % | 36.505 K -13.06 % | 41.990 K -55.26 % | 93.844 K 103.50 % | 46.116 K -32.50 % | 68.319 K -3.64 % | 70.903 K 51.23 % | 46.885 K 718.94 % | -7.575 K -163.93 % | 11.849 K 174.34 % | -15.939 K -147.92 % | 33.265 K 2 147.08 % | -1.625 K -103.00 % | 54.102 K -31.38 % | 78.840 K 166.56 % | 29.577 K 422.10 % | 5.665 K -80.69 % | 29.334 K -6.17 % | 31.262 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 |
| Change in working capital | -286.140 K -132.99 % | 867.287 K 343.13 % | 195.720 K 131.48 % | -621.717 K -208.18 % | 574.710 K 1 347.69 % | -46.062 K 90.31 % | -475.578 K -361.62 % | 181.785 K 192.23 % | -197.090 K -457.27 % | 55.166 K 114.44 % | -381.971 K -81.69 % | -210.230 K 35.04 % | -323.637 K -169.75 % | 463.969 K 438.20 % | -137.187 K -258.54 % | 86.532 K -57.31 % | 202.718 K 151.98 % | -389.979 K -108.20 % | -187.311 K -149.98 % | 374.761 K 1 068.39 % | 32.075 K 111.92 % | -269.168 K -135.47 % | 758.831 K 397.01 % | -255.491 K -121.17 % | 1.207 M 178.37 % | -1.540 M -3 770.69 % | 41.955 K -95.95 % | 1.036 M 1 031.71 % | -111.205 K -114.55 % | 764.540 K 41.87 % | 538.898 K -1.08 % | 544.766 K 1 430.67 % | 35.590 K 204.77 % | -33.971 K 93.77 % | -545.139 K -520.60 % | 129.611 K 126.06 % | -497.342 K -281.58 % | 273.901 K 132.00 % | -855.809 K -371.06 % | 315.722 K 266.08 % | -190.097 K -173.93 % | 257.121 K 250.74 % | -170.578 K -4.97 % | -162.498 K 57.83 % | -385.307 K 36.92 % | -610.840 K -13.44 % | -538.448 K -485.34 % | 139.733 K 35.53 % | 103.104 K -67.81 % | 320.299 K -33.71 % | 483.188 K 129.94 % | 210.136 K 146.76 % | -449.347 K -233.75 % | 335.963 K 187.99 % | -381.819 K -202.69 % | 371.831 K 993.42 % | -41.619 K -226.65 % | 32.861 K 140.69 % | -80.767 K -428.86 % | 24.560 K 113.75 % | -178.585 K -257.26 % | 113.558 K 176.80 % | -147.868 K -244.37 % | 102.421 K 287.41 % | -54.651 K -250.55 % | 36.301 K -73.00 % | 134.472 K 388.63 % | 27.520 K 125.99 % | -105.888 K -155.53 % | 190.675 K 62.71 % | 117.189 K 30.95 % | 89.490 K 257.54 % | -56.805 K 41.74 % | -97.503 K -139.90 % | 244.386 K 270.10 % | -143.669 K -62.98 % | -88.154 K 16.44 % | -105.497 K -99.00 % | -53.013 K -206.70 % | 49.684 K 239.58 % | -35.596 K -4 977.89 % | -701.000 99.51 % | -143.681 K -1 747.99 % | -7.775 K -116.21 % | -3.596 K 63.57 % | -9.871 K 93.58 % | -153.731 K -5 104.26 % | 3.072 K 1 428.36 % | 201.000 -96.81 % | 6.307 K -16.83 % | 7.583 K 149.88 % | -15.202 K -288.80 % | 8.052 K 1 004.53 % | 729.000 |
| Accounts receivables | -96.557 K -299.25 % | 48.460 K 198.03 % | -49.435 K -131.63 % | -21.342 K -348.74 % | -4.756 K -107.97 % | 59.683 K 148.31 % | -123.551 K -154.44 % | 226.958 K 288.52 % | -120.388 K -1 350.63 % | -8.299 K -114.06 % | 59.011 K 243.01 % | -41.264 K -1 093.29 % | -3.458 K 92.40 % | -45.475 K 13.14 % | -52.352 K -2 341.79 % | -2.144 K -100.59 % | 363.304 K 556.30 % | -79.619 K 44.69 % | -143.962 K -161.00 % | 236.021 K 23.66 % | 190.863 K 79.33 % | 106.434 K 137.86 % | -281.141 K -292.10 % | 146.354 K 309.43 % | -69.881 K -142.03 % | 166.280 K 214.35 % | 52.897 K 137.91 % | -139.548 K -158.18 % | 239.862 K 136.92 % | 101.240 K 122.96 % | -440.964 K -171.98 % | 612.626 K 648.52 % | -111.688 K -328.05 % | -26.092 K 94.33 % | -460.382 K -440.98 % | -85.101 K -918.67 % | 10.395 K -98.09 % | 544.644 K 183.86 % | -649.472 K -1 694.52 % | -36.192 K -150.57 % | 71.562 K -0.87 % | 72.193 K 125.01 % | -288.625 K -215.98 % | 248.859 K 265.83 % | -150.071 K -11.92 % | -134.084 K -163.86 % | 209.960 K 319.57 % | 50.042 K 155.71 % | -89.820 K -356.31 % | 35.043 K | 0.000 -100.00 % | 97.412 K 150.68 % | -192.212 K -264.55 % | 116.809 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.335 K -350.42 % | 40.866 K 120.83 % | -196.143 K -175.84 % | 258.632 K 274.17 % | -148.494 K -221.64 % | 122.073 K 185.20 % | -143.270 K -219.48 % | 119.911 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 |
| Inventory | -16.229 K -153.95 % | 30.079 K -53.46 % | 64.626 K 55.10 % | 41.666 K 245.67 % | -28.603 K -180.69 % | 35.446 K 128.98 % | -122.291 K -428.57 % | 37.219 K 6 794.06 % | -556.000 99.36 % | -87.022 K -43.26 % | -60.745 K -229.96 % | 46.743 K -28.16 % | 65.065 K 119.90 % | 29.588 K -68.39 % | 93.610 K 372.86 % | -34.307 K 32.87 % | -51.105 K 58.16 % | -122.146 K -511.14 % | 29.709 K -58.59 % | 71.737 K -61.84 % | 187.975 K 1 084.11 % | -19.101 K -110.02 % | 190.694 K 703.60 % | 23.730 K 134.69 % | -68.407 K -1 485.70 % | -4.314 K -125.59 % | 16.861 K 11.07 % | 15.181 K -71.44 % | 53.162 K -45.19 % | 96.994 K -35.36 % | 150.058 K 658.77 % | -26.855 K -343.15 % | -6.060 K -111.62 % | 52.151 K 4 498.85 % | 1.134 K 101.01 % | -111.896 K -10.24 % | -101.502 K 36.60 % | -160.105 K 13.49 % | -185.063 K 31.28 % | -269.287 K -164.63 % | -101.761 K -64.70 % | -61.785 K -48.95 % | -41.481 K -15.29 % | -35.979 K -42.31 % | -25.282 K -918.20 % | -2.483 K -125.95 % | 9.569 K 9 100.96 % | 104.000 123.85 % | -436.000 -102.65 % | 16.472 K 18.79 % | 13.867 K -50.22 % | 27.855 K 94.34 % | 14.333 K -81.45 % | 77.279 K 222.84 % | -62.911 K -1 861.72 % | 3.571 K -94.97 % | 70.929 K 298.06 % | -35.812 K 11.93 % | -40.662 K 59.98 % | -101.616 K -589.69 % | 20.751 K 733.62 % | -3.275 K -117.80 % | 18.404 K 225.65 % | -14.647 K -122.69 % | 64.552 K 955.98 % | 6.113 K 158.01 % | -10.537 K 84.01 % | -65.915 K -383.51 % | 23.250 K 1 653.11 % | -1.497 K -107.51 % | 19.923 K 341.58 % | -8.247 K 29.70 % | -11.731 K 72.69 % | -42.959 K -344.49 % | 17.571 K 167.98 % | -25.847 K -468.93 % | 7.006 K 146.04 % | -15.217 K -80.38 % | -8.436 K 78.88 % | -39.934 K -373.49 % | -8.434 K -210.83 % | 7.610 K 119.94 % | -38.171 K -290.86 % | 20.000 K 320.82 % | -9.057 K -302.44 % | 4.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.553 K 687.56 % | -79.745 K -263.63 % | 48.735 K 22.43 % | 39.807 K 580.46 % | 5.850 K -98.02 % | 295.377 K 260.77 % | -183.721 K -16.38 % | -157.867 K 60.36 % | -398.242 K -183.98 % | 474.224 K 614.27 % | 66.393 K 348.83 % | -26.682 K -122.70 % | 117.540 K 233.09 % | -88.313 K -10.48 % | -79.935 K -252.86 % | 52.294 K 114.56 % | -359.265 K 2.56 % | -368.714 K -142.95 % | 858.543 K 309.73 % | -409.355 K -130.54 % | 1.341 M 177.35 % | -1.733 M | 0.000 -100.00 % | 1.130 M 395.29 % | -382.619 K -167.51 % | 566.728 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.845 K | 0.000 | 0.000 100.00 % | -130.005 K -1 371.31 % | -8.836 K -101.43 % | 617.409 K 475.70 % | -164.337 K -167.40 % | 243.807 K 44.56 % | 168.656 K 145.83 % | -367.990 K -72.74 % | -213.030 K 55.34 % | -476.965 K 38.87 % | -780.244 K -862.86 % | 102.279 K -48.68 % | 199.312 K -24.57 % | 264.249 K | 0.000 | 0.000 100.00 % | -281.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.454 K -3.86 % | 72.246 K 300.43 % | 18.042 K 113.01 % | -138.671 K -840.72 % | -14.741 K 33.61 % | -22.205 K -209.23 % | 20.329 K 120.36 % | -99.847 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 |
| Other working capital | -173.354 K -121.98 % | 788.748 K 336.91 % | 180.529 K 128.12 % | -642.041 K -560.19 % | 139.516 K 327.05 % | -61.446 K 77.93 % | -278.471 K -127.88 % | -122.199 K -49.03 % | -81.996 K 43.41 % | -144.890 K 26.27 % | -196.516 K -239.75 % | -57.842 K -545.01 % | 12.998 K -97.29 % | 479.856 K 368.91 % | -178.445 K -245.10 % | 122.983 K 212.33 % | -109.481 K 41.83 % | -188.214 K -2 836.86 % | 6.877 K -53.25 % | 14.709 K 17.65 % | 12.502 K 2.37 % | 12.213 K 231.82 % | -9.265 K 42.88 % | -16.220 K -449.95 % | 4.635 K -85.14 % | 31.181 K 212.15 % | -27.803 K -190.79 % | 30.624 K 241.71 % | -21.610 K -5 020.85 % | -422.000 -100.05 % | 829.804 K 2 123.67 % | -41.005 K -126.74 % | 153.338 K 355.44 % | -60.030 K -648.02 % | 10.954 K -96.65 % | 326.608 K 180.40 % | -406.235 K -2 197.56 % | 19.367 K 255.71 % | -12.438 K -428.01 % | 3.792 K -14.58 % | 4.439 K 52.75 % | 2.906 K 131.84 % | -9.128 K -23.55 % | -7.388 K -340.18 % | 3.076 K 14.26 % | 2.692 K -87.91 % | 22.267 K 275.44 % | -12.692 K -113.24 % | -5.952 K -231.25 % | 4.535 K -99.03 % | 469.321 K 157.47 % | 182.281 K 1 643.82 % | 10.453 K -95.96 % | 258.684 K 181.12 % | -318.908 K -186.60 % | 368.260 K 427.20 % | -112.548 K -263.89 % | 68.673 K 1 050.62 % | -7.224 K -155.30 % | 13.064 K 161.52 % | -21.235 K -578.87 % | -3.128 K -3.00 % | -3.037 K -117.66 % | 17.200 K 360.14 % | 3.738 K -63.08 % | 10.124 K -93.02 % | 145.009 K 55.20 % | 93.435 K 172.35 % | -129.138 K -167.20 % | 192.172 K 97.57 % | 97.266 K -0.48 % | 97.737 K 316.84 % | -45.074 K 17.36 % | -54.544 K -124.05 % | 226.815 K 292.51 % | -117.822 K -23.81 % | -95.160 K -5.41 % | -90.280 K -102.53 % | -44.577 K -149.74 % | 89.618 K 429.94 % | -27.162 K -226.82 % | -8.311 K 92.12 % | -105.510 K -279.87 % | -27.775 K -608.61 % | 5.461 K 138.07 % | -14.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.493 K -486.95 % | 1.678 K -83.86 % | 10.396 K 101.32 % | 5.164 K -42.09 % | 8.918 K -96.74 % | 273.575 K -44.01 % | 488.644 K 6 555.46 % | 7.342 K -98.24 % | 416.444 K 6 279.35 % | 6.528 K -42.80 % | 11.412 K -52.74 % | 24.149 K 18.07 % | 20.453 K 409.28 % | -6.613 K -826.70 % | 910.000 -23.98 % | 1.197 K -18.96 % | 1.477 K -15.98 % | 1.758 K -13.06 % | 2.022 K -11.93 % | 2.296 K -10.10 % | 2.554 K -9.05 % | 2.808 K -78.02 % | 12.776 K 2 185.51 % | 559.000 -69.96 % | 1.861 K 543.10 % | -420.000 49.94 % | -839.000 33.31 % | -1.258 K -199.52 % | -420.000 0.00 % | -420.000 86.69 % | -3.155 K | 0.000 100.00 % | -700.000 -0.14 % | -699.000 | 0.000 -100.00 % | 96.696 K 13 913.71 % | -700.000 -0.14 % | -699.000 0.00 % | -699.000 0.14 % | -700.000 0.00 % | -700.000 0.00 % | -700.000 0.00 % | -700.000 0.00 % | -700.000 -0.14 % | -699.000 0.14 % | -700.000 0.00 % | -700.000 50.04 % | -1.401 K -100.14 % | -700.000 0.00 % | -700.000 0.00 % | -700.000 -105.69 % | 12.295 K 431.04 % | -3.714 K 0.00 % | -3.714 K 0.00 % | -3.714 K 0.00 % | -3.714 K 0.00 % | -3.714 K 0.00 % | -3.714 K -202.77 % | 3.614 K 205.03 % | -3.441 K -5.97 % | -3.247 K -27.38 % | -2.549 K 41.52 % | -4.359 K -65.99 % | -2.626 K -132.53 % | 8.073 K 413.27 % | -2.577 K -101.29 % | 199.626 K 386.19 % | 41.059 K 522.77 % | 6.593 K -92.44 % | 87.160 K -76.73 % | 374.611 K 571.15 % | 55.816 K 0.00 % | 55.816 K 0.00 % | 55.816 K -69.76 % | 184.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K -400.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 8.99 % | 367.000 4.86 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.023 M -194.12 % | -347.762 K 23.96 % | -457.355 K 66.65 % | -1.371 M -238.17 % | -405.514 K 62.86 % | -1.092 M 12.43 % | -1.247 M -109.76 % | -594.421 K 47.05 % | -1.123 M -1.22 % | -1.109 M -0.62 % | -1.102 M 25.45 % | -1.478 M -4.54 % | -1.414 M -24.29 % | -1.138 M 11.51 % | -1.286 M -49.42 % | -860.603 K -14.03 % | -754.702 K 33.16 % | -1.129 M -43.02 % | -789.511 K 0.65 % | -794.648 K 37.77 % | -1.277 M 19.44 % | -1.585 M 17.04 % | -1.911 M -0.65 % | -1.898 M -920.29 % | -186.062 K 92.76 % | -2.571 M -350.23 % | -571.125 K -230.93 % | 436.213 K 149.70 % | -877.628 K -332.07 % | -203.123 K 54.12 % | -442.717 K 51.59 % | -914.562 K 40.53 % | -1.538 M -12.68 % | -1.365 M 9.51 % | -1.508 M -27.65 % | -1.181 M 20.76 % | -1.491 M -112.99 % | -699.959 K 56.28 % | -1.601 M -13.00 % | -1.417 M 5.79 % | -1.504 M -194.32 % | -510.991 K 42.36 % | -886.573 K 20.64 % | -1.117 M -63.66 % | -682.551 K 27.31 % | -939.017 K 7.95 % | -1.020 M -6 596.84 % | -15.233 K -120.59 % | 73.992 K 65.56 % | 44.693 K -30.27 % | 64.096 K 195.76 % | -66.936 K 88.27 % | -570.866 K -1 629.43 % | -33.009 K 93.82 % | -534.411 K -683.36 % | -68.220 K 81.97 % | -378.284 K 9.26 % | -416.884 K -19.34 % | -349.339 K -7.59 % | -324.708 K -10.04 % | -295.083 K -511.95 % | -48.220 K -858.41 % | 6.358 K -89.92 % | 63.070 K 1 371.57 % | -4.960 K 95.30 % | -105.420 K -240.24 % | 75.170 K 158.42 % | -128.681 K 53.82 % | -278.671 K -1 365.69 % | -19.013 K 91.12 % | -214.182 K -2 821.99 % | -7.330 K 86.60 % | -54.687 K 27.36 % | -75.289 K -239.22 % | 54.078 K 155.23 % | -97.923 K -1 274.84 % | 8.335 K -14.30 % | 9.726 K 714.02 % | -1.584 K -102.56 % | 61.755 K 207.10 % | 20.109 K 298.04 % | 5.052 K 126.76 % | -18.878 K -6.41 % | -17.740 K 59.89 % | -44.233 K -593.42 % | -6.379 K 96.07 % | -162.498 K -1 148.83 % | -13.012 K -20.74 % | -10.777 K -76.70 % | -6.099 K -51.49 % | -4.026 K 87.09 % | -31.185 K -1 012.96 % | -2.802 K 73.33 % | -10.508 K |
| Investments in property plant and equipment | -11.243 K 82.59 % | -64.577 K -833.46 % | -6.918 K 19.58 % | -8.602 K -887.60 % | -871.000 75.64 % | -3.576 K 68.73 % | -11.435 K -4.85 % | -10.906 K -257.11 % | -3.054 K 74.27 % | -11.870 K 81.25 % | -63.323 K -1 573.88 % | -3.783 K -17.08 % | -3.231 K -4 208.00 % | -75.000 -100.50 % | 14.979 K 132.00 % | -46.815 K -127.52 % | -20.576 K 57.50 % | -48.412 K 54.63 % | -106.695 K -834.53 % | -11.417 K 2.27 % | -11.682 K 66.41 % | -34.782 K 92.93 % | -491.652 K -3 772.19 % | -12.697 K 13.60 % | -14.696 K -3.76 % | -14.163 K -5.51 % | -13.424 K 32.82 % | -19.983 K 74.52 % | -78.436 K -261.64 % | -21.689 K 85.42 % | -148.767 K -489.99 % | -25.215 K 89.00 % | -229.293 K -3 129.02 % | -7.101 K 94.21 % | -122.546 K -23.38 % | -99.323 K -110.90 % | -47.095 K -48.00 % | -31.820 K 46.90 % | -59.929 K 33.58 % | -90.230 K -310.40 % | -21.986 K 71.20 % | -76.351 K 19.29 % | -94.598 K -928.57 % | -9.197 K -1 215.74 % | -699.000 92.73 % | -9.621 K -33.40 % | -7.212 K -266.87 % | 4.322 K 109.79 % | -44.158 K 4.51 % | -46.242 K 55.74 % | -104.487 K -339.61 % | -23.768 K -1 616.10 % | -1.385 K -724.40 % | -168.000 96.15 % | -4.362 K -416.82 % | -844.000 91.56 % | -10.005 K -11.49 % | -8.974 K -147.16 % | 19.027 K 200.35 % | -18.960 K 33.69 % | -28.594 K -53.49 % | -18.629 K -15.13 % | -16.181 K 17.37 % | -19.583 K -979 050.00 % | -2.000 99.96 % | -5.230 K 61.05 % | -13.426 K 30.50 % | -19.319 K -74 203.85 % | -26.000 99.77 % | -11.452 K 76.85 % | -49.462 K -517.43 % | -8.011 K | 0.000 100.00 % | -3.046 K 84.27 % | -19.370 K -653.70 % | -2.570 K 55.90 % | -5.828 K -61.13 % | -3.617 K -100.98 % | 367.530 K 183.03 % | -442.623 K -5 053.97 % | -8.588 K -429.14 % | -1.623 K -133.79 % | 4.803 K 153.45 % | -8.986 K 55.03 % | -19.984 K -1 329.47 % | -1.398 K | 0.000 | 0.000 100.00 % | -350.000 0.00 % | -350.000 | 0.000 100.00 % | -375.000 -89.39 % | -198.000 43.59 % | -351.000 |
| 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 |
| 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 | 0.000 100.00 % | -44.000 | 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 -100.00 % | 62.120 K 460.72 % | -17.221 K -134.46 % | 49.979 K 98.87 % | 25.131 K -16.95 % | 30.260 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 -100.00 % | 6.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 K -200.00 % | 2.100 K 0.00 % | 2.100 K | 0.000 -100.00 % | 836.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.000 | 0.000 -100.00 % | 553.000 25.11 % | 442.000 -90.39 % | 4.599 K 237.57 % | -3.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.816 K -462.67 % | -5.299 K 66.35 % | -15.748 K -83.20 % | -8.596 K -107.48 % | 114.966 K 253.99 % | -74.658 K -115.83 % | -34.591 K 12.77 % | -39.656 K 78.31 % | -182.858 K -2 753.59 % | -6.408 K -81.63 % | -3.528 K 94.07 % | -59.532 K -3.93 % | -57.282 K -115.76 % | 363.510 K 214.51 % | -317.452 K -1 778.64 % | -16.898 K 95.58 % | -382.231 K -1 511.50 % | -23.719 K -55.03 % | -15.300 K -52.36 % | -10.042 K 97.15 % | -352.826 K -100 707.43 % | -350.000 | 0.000 | 0.000 -100.00 % | 924.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.243 K 82.59 % | -64.577 K -833.46 % | -6.918 K 19.58 % | -8.602 K -887.60 % | -871.000 75.64 % | -3.576 K 68.73 % | -11.435 K -4.85 % | -10.906 K -257.11 % | -3.054 K 74.27 % | -11.870 K 81.25 % | -63.323 K -1 573.88 % | -3.783 K -17.08 % | -3.231 K -4 208.00 % | -75.000 -100.50 % | 14.979 K 132.00 % | -46.815 K -127.52 % | -20.576 K 57.50 % | -48.412 K 54.63 % | -106.695 K -834.53 % | -11.417 K 2.27 % | -11.682 K 66.41 % | -34.782 K 92.93 % | -491.652 K -3 772.19 % | -12.697 K 13.60 % | -14.696 K -3.76 % | -14.163 K -5.51 % | -13.424 K 32.82 % | -19.983 K 74.52 % | -78.436 K -261.64 % | -21.689 K 85.42 % | -148.757 K -489.95 % | -25.215 K 89.00 % | -229.293 K -3 129.02 % | -7.101 K 94.21 % | -122.726 K -23.56 % | -99.323 K -143.80 % | -40.739 K -28.03 % | -31.820 K 46.90 % | -59.929 K 33.58 % | -90.230 K -310.40 % | -21.986 K 71.20 % | -76.351 K 21.04 % | -96.698 K -951.41 % | -9.197 K -756.46 % | 1.401 K 114.56 % | -9.621 K -50.89 % | -6.376 K -247.52 % | 4.322 K 109.79 % | -44.158 K 4.51 % | -46.242 K 56.16 % | -105.482 K -343.80 % | -23.768 K -2 756.73 % | -832.000 -403.65 % | 274.000 15.61 % | 237.000 105.66 % | -4.187 K 58.15 % | -10.005 K -11.49 % | -8.974 K -147.16 % | 19.027 K 200.35 % | -18.960 K 33.69 % | -28.594 K -53.49 % | -18.629 K -15.13 % | -16.181 K 17.37 % | -19.583 K -979 050.00 % | -2.000 99.96 % | -5.230 K 87.91 % | -43.242 K -75.65 % | -24.618 K -56.07 % | -15.774 K 21.32 % | -20.048 K -130.61 % | 65.504 K 179.24 % | -82.669 K -138.99 % | -34.591 K 18.99 % | -42.702 K 78.88 % | -202.228 K -480.54 % | 53.142 K 299.95 % | -26.577 K -101.80 % | -13.170 K -103.93 % | 335.379 K 786.51 % | -48.853 K 85.02 % | -326.040 K -1 656.21 % | -18.565 K 95.08 % | -377.428 K -1 054.04 % | -32.705 K 7.31 % | -35.284 K -208.43 % | -11.440 K 96.76 % | -352.826 K -100 707.43 % | -350.000 0.00 % | -350.000 0.00 % | -350.000 -137.88 % | 924.000 346.40 % | -375.000 -89.39 % | -198.000 43.59 % | -351.000 |
| Debt repayment | -29.287 K 0.00 % | -29.287 K 38.99 % | -48.000 K -104.66 % | -23.453 K | 0.000 100.00 % | -22.648 K 56.99 % | -52.661 K -140.77 % | -21.872 K -1.76 % | -21.493 K -1.76 % | -21.122 K -3.51 % | -20.405 K -196.89 % | -6.873 K -90.02 % | -3.617 K 75.68 % | -14.874 K -2.02 % | -14.580 K -2.01 % | -14.293 K -2.01 % | -14.011 K -2.01 % | -13.735 K -2.02 % | -13.463 K -2.02 % | -13.197 K -2.00 % | -12.938 K -2.03 % | -12.681 K 48.84 % | -24.788 K -113.36 % | -11.618 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 | 0.000 100.00 % | -2.644 K 37.92 % | -4.259 K 0.00 % | -4.259 K 79.83 % | -21.113 K 40.27 % | -35.349 K -45.73 % | -24.256 K -165.18 % | -9.147 K -62.79 % | -5.619 K -109.33 % | 60.195 K 141.14 % | 24.963 K 130.78 % | -81.103 K -9 284.94 % | 883.000 -99.02 % | 90.543 K 4 675.19 % | -1.979 K -2.17 % | -1.937 K -2.05 % | -1.898 K -2.21 % | -1.857 K | 0.000 100.00 % | -140.000 91.62 % | -1.670 K 96.42 % | -46.639 K 34.38 % | -71.074 K -356.14 % | 27.748 K -66.85 % | 83.704 K 309.48 % | -39.958 K -37.79 % | -29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -737.58 % | 14.900 K 47.52 % | 10.100 K -77.56 % | 45.000 K 325.00 % | -20.000 K 66.67 % | -60.000 K -180.00 % | 75.000 K 810.64 % | 8.236 K 493.69 % | -2.092 K 97.31 % | -77.688 K -5 131.61 % | 1.544 K 107.09 % | -21.764 K -287.56 % | 11.604 K 169.89 % | -16.604 K 16.98 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 977.942 K 221.02 % | 304.633 K -32.83 % | 453.526 K -65.23 % | 1.305 M 75.49 % | 743.382 K -37.46 % | 1.189 M 6.14 % | 1.120 M 146.12 % | 454.990 K -61.72 % | 1.188 M 158 560.00 % | -750.000 -100.30 % | 246.682 K -90.03 % | 2.474 M 724.78 % | 300.000 K 566.67 % | 45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M -89.81 % | 15.663 M 1 403.73 % | -1.201 M -640.59 % | 222.238 K -79.39 % | 1.078 M | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.991 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K -99.12 % | 711.913 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 % | -9.961 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 -100.00 % | 245.000 K -30.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -23.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 -100.00 % | 2.474 M 724.78 % | 300.000 K 566.67 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 100.01 % | -1.597 M -1 686.78 % | 100.625 K -91.54 % | 1.190 M -33.36 % | 1.786 M 4 312.99 % | 40.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 853.125 K -22.50 % | 1.101 M | 0.000 -100.00 % | 3.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.850 K 1 718.65 % | 26.000 K 65.37 % | 15.722 K -92.51 % | 210.000 K -72.62 % | 766.884 K 65.28 % | 463.983 K -81.70 % | 2.535 M 1 489.93 % | 159.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.750 K 1 135.34 % | 2.813 K -85.00 % | 18.750 K | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 799.278 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 100.00 % | -361.512 K | 0.000 -100.00 % | 361.512 K 43 394.85 % | -835.000 89.37 % | -7.857 K 52.68 % | -16.604 K -187.86 % | -5.768 K -200.00 % | 5.768 K -98.87 % | 511.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 948.655 K 244.53 % | 275.346 K -31.76 % | 403.526 K -68.50 % | 1.281 M 77.85 % | 720.335 K -38.22 % | 1.166 M 9.26 % | 1.067 M 146.39 % | 433.118 K -62.88 % | 1.167 M 5 435.39 % | -21.872 K -109.67 % | 226.277 K -90.83 % | 2.467 M 732.52 % | 296.383 K 883.81 % | 30.126 K 306.63 % | -14.580 K -2.01 % | -14.293 K -2.01 % | -14.011 K 3.27 % | -14.485 K -0.22 % | -14.453 K -3.63 % | -13.947 K 16.28 % | -16.659 K -33.21 % | -12.506 K 49.55 % | -24.788 K -100.16 % | 15.752 M 4 807.71 % | -334.600 K -110.39 % | 3.222 M 188.05 % | 1.119 M | 0.000 -100.00 % | 1.010 M | 0.000 -100.00 % | 3.000 -100.00 % | 853.125 K -22.50 % | 1.101 M | 0.000 -100.00 % | 3.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.850 K 1 718.65 % | 26.000 K 65.37 % | 15.722 K -99.78 % | 7.201 M 842.23 % | 764.240 K 66.24 % | 459.724 K -81.84 % | 2.531 M 1 729.48 % | 138.354 K -95.05 % | 2.795 M 11 620.89 % | -24.256 K -165.18 % | -9.147 K -62.79 % | -5.619 K -109.33 % | 60.195 K 141.14 % | 24.963 K -96.03 % | 629.397 K 71 179.39 % | 883.000 -99.85 % | 577.038 K 29 258.06 % | -1.979 K -145.88 % | 4.313 K -99.39 % | 710.015 K 2 058.56 % | 32.893 K 1 569.70 % | 1.970 K -89.41 % | 18.610 K 1 214.37 % | -1.670 K -100.14 % | 1.180 M 1 759.59 % | -71.074 K -356.13 % | 27.749 K -66.85 % | 83.703 K 309.48 % | -39.958 K -37.79 % | -29.000 K -144.62 % | 65.000 K | 0.000 100.00 % | -9.961 K -101.41 % | 704.278 K 4 626.70 % | 14.900 K 47.52 % | 10.100 K -77.56 % | 45.000 K 325.00 % | -20.000 K -211.11 % | 18.000 K -76.00 % | 75.000 K 121.23 % | -353.276 K -16 787.00 % | -2.092 K -100.74 % | 283.824 K 39 931.59 % | 709.000 102.39 % | -29.621 K -492.42 % | -5.000 K -102.25 % | 222.628 K -33.70 % | 335.768 K -34.40 % | 511.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.764 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -85.439 K 37.63 % | -136.993 K -125.51 % | -60.747 K 38.55 % | -98.857 K -131.49 % | 313.950 K 345.32 % | 70.500 K 136.89 % | -191.105 K -10.97 % | -172.209 K -516.49 % | 41.348 K 103.62 % | -1.143 M -21.67 % | -939.242 K -195.33 % | 985.217 K 187.88 % | -1.121 M -1.20 % | -1.108 M 13.82 % | -1.286 M -39.47 % | -921.711 K -16.78 % | -789.289 K 33.79 % | -1.192 M -30.90 % | -910.659 K -11.05 % | -820.012 K 37.18 % | -1.305 M 20.04 % | -1.632 M 32.74 % | -2.427 M -117.54 % | 13.841 M 2 685.37 % | -535.356 K -184.12 % | 636.382 K 19.17 % | 533.995 K 28.29 % | 416.230 K 665.35 % | 54.384 K 124.19 % | -224.812 K 61.99 % | -591.469 K -582.57 % | -86.653 K 86.99 % | -666.298 K 51.43 % | -1.372 M -163.12 % | 2.173 M 269.70 % | -1.281 M 16.38 % | -1.532 M -109.30 % | -731.779 K 38.41 % | -1.188 M 19.78 % | -1.481 M 2.94 % | -1.526 M -123.07 % | 6.614 M 3 119.43 % | -219.033 K 67.14 % | -666.560 K -136.03 % | 1.850 M 328.31 % | -810.286 K -145.83 % | 1.768 M 5 127.44 % | -35.167 K -270.00 % | 20.687 K 388.60 % | -7.168 K -138.11 % | 18.809 K 128.61 % | -65.741 K -213.94 % | 57.699 K 281.15 % | -31.852 K -174.31 % | 42.864 K 157.62 % | -74.386 K 80.63 % | -383.977 K -235.13 % | 284.158 K 195.54 % | -297.419 K 12.96 % | -341.698 K -12.01 % | -305.067 K -345.23 % | -68.519 K -105.86 % | 1.170 M 4 340.10 % | -27.587 K -221.07 % | 22.786 K 184.56 % | -26.946 K -235.57 % | -8.030 K 95.60 % | -182.299 K 20.55 % | -229.445 K -487.40 % | -39.061 K 75.38 % | -158.639 K -125.83 % | 614.279 K 925.89 % | -74.378 K 31.06 % | -107.891 K -151.05 % | 211.355 K 426.26 % | -64.781 K -26 669.01 % | -242.000 -100.34 % | 71.556 K 3 034.30 % | 2.283 K -78.88 % | 10.810 K 148.90 % | -22.107 K -72.66 % | -12.804 K 96.99 % | -425.927 K -619.23 % | -59.220 K -141.38 % | 143.111 K -54.99 % | 317.949 K 9 142.92 % | -3.516 K 73.69 % | -13.362 K -20.09 % | -11.127 K -72.54 % | -6.449 K -107.90 % | -3.102 K 90.17 % | -31.560 K -952.00 % | -3.000 K 72.37 % | -10.859 K |
| Cash at beginning of period | 131.764 K -50.97 % | 268.757 K -18.44 % | 329.504 K -23.08 % | 428.361 K 274.41 % | 114.411 K 160.55 % | 43.911 K -81.32 % | 235.016 K -42.29 % | 407.225 K 11.30 % | 365.877 K -75.75 % | 1.509 M -38.37 % | 2.448 M 67.36 % | 1.463 M -43.39 % | 2.584 M -30.01 % | 3.692 M -25.83 % | 4.977 M -15.63 % | 5.899 M -11.80 % | 6.688 M -15.13 % | 7.880 M -10.36 % | 8.791 M -8.53 % | 9.611 M -11.96 % | 10.916 M -13.01 % | 12.549 M -16.21 % | 14.976 M 1 219.76 % | 1.135 M -32.06 % | 1.670 M 61.56 % | 1.034 M 106.86 % | 499.704 K 498.63 % | 83.474 K 186.95 % | 29.090 K -88.54 % | 253.902 K -69.97 % | 845.371 K -9.30 % | 932.024 K -41.69 % | 1.598 M -46.19 % | 2.970 M 272.81 % | 796.716 K -61.65 % | 2.077 M -42.44 % | 3.609 M -16.86 % | 4.341 M -21.49 % | 5.529 M -21.13 % | 7.010 M -17.88 % | 8.536 M 344.02 % | 1.922 M -10.23 % | 2.141 M -23.74 % | 2.808 M 193.10 % | 958.043 K -45.82 % | 1.768 M 537 386.02 % | 329.000 -99.07 % | 35.496 K 139.71 % | 14.808 K -32.61 % | 21.975 K 594.09 % | 3.166 K -95.41 % | 68.907 K 514.80 % | 11.208 K -73.97 % | 43.060 K 21 869.39 % | 196.000 -99.74 % | 74.582 K -83.74 % | 458.559 K 162.93 % | 174.401 K -63.04 % | 471.820 K -42.00 % | 813.518 K -27.27 % | 1.119 M -5.77 % | 1.187 M 6 727.54 % | 17.387 K -61.34 % | 44.974 K 102.70 % | 22.188 K -54.84 % | 49.134 K -14.05 % | 57.164 K -76.13 % | 239.463 K -48.93 % | 468.908 K -7.69 % | 507.969 K -23.80 % | 666.608 K 1 173.88 % | 52.329 K -58.70 % | 126.707 K -45.99 % | 234.598 K 909.33 % | 23.243 K -73.59 % | 88.024 K -0.27 % | 88.266 K 428.22 % | 16.710 K 15.82 % | 14.427 K 298.87 % | 3.617 K -85.94 % | 25.724 K -33.23 % | 38.528 K -91.70 % | 464.455 K -11.31 % | 523.675 K 37.60 % | 380.564 K 507.78 % | 62.615 K -5.32 % | 66.131 K -16.81 % | 79.493 K -12.28 % | 90.620 K -6.64 % | 97.069 K -3.10 % | 100.171 K -23.96 % | 131.731 K -2.23 % | 134.731 K -7.46 % | 145.590 K |
| Cash at end of period | 46.325 K -64.84 % | 131.764 K -50.97 % | 268.757 K -18.44 % | 329.504 K -23.08 % | 428.361 K 274.41 % | 114.411 K 160.55 % | 43.911 K -81.32 % | 235.016 K -42.29 % | 407.225 K 11.30 % | 365.877 K -75.75 % | 1.509 M -38.37 % | 2.448 M 67.36 % | 1.463 M -43.39 % | 2.584 M -30.01 % | 3.692 M -25.83 % | 4.977 M -15.63 % | 5.899 M -11.80 % | 6.688 M -15.13 % | 7.880 M -10.36 % | 8.791 M -8.53 % | 9.611 M -11.96 % | 10.916 M -13.01 % | 12.549 M -16.21 % | 14.976 M 1 219.76 % | 1.135 M -32.06 % | 1.670 M 61.56 % | 1.034 M 106.86 % | 499.704 K 498.63 % | 83.474 K 186.95 % | 29.090 K -88.54 % | 253.902 K -69.97 % | 845.371 K -9.30 % | 932.024 K -41.69 % | 1.598 M -46.19 % | 2.970 M 272.81 % | 796.716 K -61.65 % | 2.077 M -42.44 % | 3.609 M -16.86 % | 4.341 M -21.49 % | 5.529 M -21.13 % | 7.010 M -17.88 % | 8.536 M 344.02 % | 1.922 M -10.23 % | 2.141 M -23.74 % | 2.808 M 193.10 % | 958.043 K -45.82 % | 1.768 M 537 386.02 % | 329.000 -99.07 % | 35.495 K 139.72 % | 14.807 K -32.62 % | 21.975 K 594.09 % | 3.166 K -95.41 % | 68.907 K 514.80 % | 11.208 K -73.97 % | 43.060 K 21 869.39 % | 196.000 -99.74 % | 74.582 K -83.74 % | 458.559 K 162.93 % | 174.401 K -63.04 % | 471.820 K -42.00 % | 813.518 K -27.27 % | 1.119 M -5.77 % | 1.187 M 6 727.54 % | 17.387 K -61.34 % | 44.974 K 102.70 % | 22.188 K -54.84 % | 49.134 K -14.05 % | 57.164 K -76.13 % | 239.463 K -48.93 % | 468.908 K -7.69 % | 507.969 K -23.80 % | 666.608 K 1 173.88 % | 52.329 K -58.70 % | 126.707 K -45.99 % | 234.598 K 909.33 % | 23.243 K -73.59 % | 88.024 K -0.27 % | 88.266 K 428.22 % | 16.710 K 15.82 % | 14.427 K 298.87 % | 3.617 K -85.94 % | 25.724 K -33.23 % | 38.528 K -91.70 % | 464.455 K -11.31 % | 523.675 K 37.60 % | 380.564 K 507.78 % | 62.615 K -5.32 % | 66.131 K -16.81 % | 79.493 K -12.28 % | 90.620 K -6.64 % | 97.069 K -3.10 % | 100.171 K -23.96 % | 131.731 K -2.23 % | 134.731 K |
| Operating cash flow | -1.023 M -194.12 % | -347.762 K 23.96 % | -457.355 K 66.65 % | -1.371 M -238.17 % | -405.514 K 62.86 % | -1.092 M 12.43 % | -1.247 M -109.76 % | -594.421 K 47.05 % | -1.123 M -1.22 % | -1.109 M -0.62 % | -1.102 M 25.45 % | -1.478 M -4.54 % | -1.414 M -24.29 % | -1.138 M 11.51 % | -1.286 M -49.42 % | -860.603 K -14.03 % | -754.702 K 33.16 % | -1.129 M -43.02 % | -789.511 K 0.65 % | -794.648 K 37.77 % | -1.277 M 19.44 % | -1.585 M 17.04 % | -1.911 M -0.65 % | -1.898 M -920.29 % | -186.062 K 92.76 % | -2.571 M -350.23 % | -571.125 K -230.93 % | 436.213 K 149.70 % | -877.628 K -332.07 % | -203.123 K 54.12 % | -442.717 K 51.59 % | -914.562 K 40.53 % | -1.538 M -12.68 % | -1.365 M 9.51 % | -1.508 M -27.65 % | -1.181 M 20.76 % | -1.491 M -112.99 % | -699.959 K 56.28 % | -1.601 M -13.00 % | -1.417 M 5.79 % | -1.504 M -194.32 % | -510.991 K 42.36 % | -886.573 K 20.64 % | -1.117 M -63.66 % | -682.551 K 27.31 % | -939.017 K 7.95 % | -1.020 M -6 596.84 % | -15.233 K -120.59 % | 73.992 K 65.56 % | 44.693 K -30.27 % | 64.096 K 195.76 % | -66.936 K 88.27 % | -570.866 K -1 629.43 % | -33.009 K 93.82 % | -534.411 K -683.36 % | -68.220 K 81.97 % | -378.284 K 9.26 % | -416.884 K -19.34 % | -349.339 K -7.59 % | -324.708 K -10.04 % | -295.083 K -511.95 % | -48.220 K -858.41 % | 6.358 K -89.92 % | 63.070 K 1 371.57 % | -4.960 K 95.30 % | -105.420 K -240.24 % | 75.170 K 158.42 % | -128.681 K 53.82 % | -278.671 K -1 365.69 % | -19.013 K 91.12 % | -214.182 K -2 821.99 % | -7.330 K 86.60 % | -54.687 K 27.36 % | -75.289 K -239.22 % | 54.078 K 155.23 % | -97.923 K -1 274.84 % | 8.335 K -14.30 % | 9.726 K 714.02 % | -1.584 K -102.56 % | 61.755 K 207.10 % | 20.109 K 298.04 % | 5.052 K 126.76 % | -18.878 K -6.41 % | -17.740 K 59.89 % | -44.233 K -593.42 % | -6.379 K 96.07 % | -162.498 K -1 148.83 % | -13.012 K -20.74 % | -10.777 K -76.70 % | -6.099 K -51.49 % | -4.026 K 87.09 % | -31.185 K -1 012.96 % | -2.802 K 73.33 % | -10.508 K |
| Capital expenditure | -11.243 K 82.59 % | -64.577 K -833.46 % | -6.918 K 19.58 % | -8.602 K -887.60 % | -871.000 75.64 % | -3.576 K 68.73 % | -11.435 K -4.85 % | -10.906 K -257.11 % | -3.054 K 74.27 % | -11.870 K 81.25 % | -63.323 K -1 573.88 % | -3.783 K -17.08 % | -3.231 K -4 208.00 % | -75.000 -100.50 % | 14.979 K 132.00 % | -46.815 K -127.52 % | -20.576 K 57.50 % | -48.412 K 54.63 % | -106.695 K -834.53 % | -11.417 K 2.27 % | -11.682 K 66.41 % | -34.782 K 92.93 % | -491.652 K -3 772.19 % | -12.697 K 13.60 % | -14.696 K -3.76 % | -14.163 K -5.51 % | -13.424 K 32.82 % | -19.983 K 74.52 % | -78.436 K -261.64 % | -21.689 K 85.42 % | -148.767 K -489.99 % | -25.215 K 89.00 % | -229.293 K -3 129.02 % | -7.101 K 94.21 % | -122.546 K -23.38 % | -99.323 K -110.90 % | -47.095 K -48.00 % | -31.820 K 46.90 % | -59.929 K 33.58 % | -90.230 K -310.40 % | -21.986 K 71.20 % | -76.351 K 19.29 % | -94.598 K -928.57 % | -9.197 K -1 215.74 % | -699.000 92.73 % | -9.621 K -33.40 % | -7.212 K -266.87 % | 4.322 K 109.79 % | -44.158 K 4.51 % | -46.242 K 55.74 % | -104.487 K -339.61 % | -23.768 K -1 616.10 % | -1.385 K -724.40 % | -168.000 96.15 % | -4.362 K -416.82 % | -844.000 91.56 % | -10.005 K -11.49 % | -8.974 K -147.16 % | 19.027 K 200.35 % | -18.960 K 33.69 % | -28.594 K -53.49 % | -18.629 K -15.13 % | -16.181 K 17.37 % | -19.583 K -979 050.00 % | -2.000 99.96 % | -5.230 K 61.05 % | -13.426 K 30.50 % | -19.319 K -74 203.85 % | -26.000 99.77 % | -11.452 K 76.85 % | -49.462 K -517.43 % | -8.011 K | 0.000 100.00 % | -3.046 K 84.27 % | -19.370 K -653.70 % | -2.570 K 55.90 % | -5.828 K -61.13 % | -3.617 K -100.98 % | 367.530 K 183.03 % | -442.623 K -5 053.97 % | -8.588 K -429.14 % | -1.623 K -133.79 % | 4.803 K 153.45 % | -8.986 K 55.03 % | -19.984 K -1 329.47 % | -1.398 K | 0.000 | 0.000 100.00 % | -350.000 0.00 % | -350.000 | 0.000 100.00 % | -375.000 -89.39 % | -198.000 43.59 % | -351.000 |
| Free CashFlow | -1.034 M -150.79 % | -412.339 K 11.19 % | -464.273 K 66.36 % | -1.380 M -239.57 % | -406.385 K 62.90 % | -1.095 M 12.94 % | -1.258 M -107.87 % | -605.327 K 46.22 % | -1.126 M -0.42 % | -1.121 M 3.83 % | -1.166 M 21.37 % | -1.482 M -4.56 % | -1.418 M -24.56 % | -1.138 M 10.46 % | -1.271 M -40.06 % | -907.418 K -17.04 % | -775.278 K 34.16 % | -1.178 M -31.39 % | -896.206 K -11.18 % | -806.065 K 37.45 % | -1.289 M 20.45 % | -1.620 M 32.57 % | -2.402 M -25.70 % | -1.911 M -851.93 % | -200.758 K 92.24 % | -2.586 M -342.31 % | -584.549 K -240.44 % | 416.230 K 143.54 % | -956.064 K -325.27 % | -224.812 K 61.99 % | -591.484 K 37.06 % | -939.777 K 46.82 % | -1.767 M -28.81 % | -1.372 M 15.87 % | -1.631 M -27.32 % | -1.281 M 16.72 % | -1.538 M -110.17 % | -731.779 K 55.94 % | -1.661 M -10.21 % | -1.507 M 1.24 % | -1.526 M -159.80 % | -587.342 K 40.14 % | -981.171 K 12.88 % | -1.126 M -64.84 % | -683.250 K 27.98 % | -948.638 K 7.66 % | -1.027 M -9 315.64 % | -10.911 K -136.57 % | 29.834 K 2 026.02 % | -1.549 K 96.16 % | -40.391 K 55.47 % | -90.704 K 84.15 % | -572.251 K -1 624.84 % | -33.177 K 93.84 % | -538.773 K -680.11 % | -69.064 K 82.21 % | -388.289 K 8.82 % | -425.858 K -28.93 % | -330.312 K 3.89 % | -343.668 K -6.18 % | -323.677 K -384.19 % | -66.849 K -580.54 % | -9.823 K -122.59 % | 43.487 K 976.40 % | -4.962 K 95.52 % | -110.650 K -279.21 % | 61.744 K 141.72 % | -148.000 K 46.90 % | -278.697 K -814.81 % | -30.465 K 88.44 % | -263.644 K -1 618.56 % | -15.341 K 71.95 % | -54.687 K 30.19 % | -78.335 K -325.70 % | 34.708 K 134.54 % | -100.493 K -4 108.50 % | 2.507 K -58.96 % | 6.109 K -98.33 % | 365.946 K 196.08 % | -380.868 K -3 405.86 % | 11.521 K 235.99 % | 3.429 K 124.36 % | -14.075 K 47.34 % | -26.726 K 58.38 % | -64.217 K -725.73 % | -7.777 K 95.21 % | -162.498 K -1 148.83 % | -13.012 K -16.94 % | -11.127 K -72.54 % | -6.449 K -60.18 % | -4.026 K 87.24 % | -31.560 K -952.00 % | -3.000 K 72.37 % | -10.859 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |