Total Telcom Inc. TTZ.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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.971 M -17.63 % | 2.393 M 44.55 % | 1.655 M -4.68 % | 1.737 M 15.24 % | 1.507 M 4.76 % | 1.438 M -19.26 % | 1.781 M 2.29 % | 1.742 M 54.21 % | 1.129 M 38.98 % | 812.634 K 6.18 % | 765.323 K 23.70 % | 618.688 K -12.11 % | 703.930 K -8.79 % | 771.795 K -24.10 % | 1.017 M 7.74 % | 943.783 K 4.10 % | 906.584 K -31.77 % | 1.329 M 114.29 % | 620.049 K -83.19 % | 3.690 M -71.51 % | 12.949 M 259.39 % | 3.603 M 113.47 % | 1.688 M -87.28 % | 13.265 M -21.15 % | 16.822 M 785.38 % | 1.900 M |
| Net income | 291.531 K -50.00 % | 583.024 K 99.26 % | 292.595 K -51.90 % | 608.315 K 89.25 % | 321.438 K 6.57 % | 301.615 K -36.64 % | 476.028 K 58.56 % | 300.227 K 612.71 % | -58.557 K -116.27 % | 359.933 K 190.60 % | -397.297 K 11.06 % | -446.699 K 33.42 % | -670.894 K -28.37 % | -522.635 K -2.68 % | -509.012 K 72.63 % | -1.859 M -695.60 % | 312.198 K 233.80 % | -233.328 K 95.53 % | -5.217 M -1 263.14 % | -382.732 K -121.95 % | 1.744 M 51.42 % | 1.152 M 1 121.78 % | 94.268 K 103.18 % | -2.965 M -1 069.78 % | 305.756 K 201.92 % | -300.000 K |
| Income before tax | 402.531 K -44.09 % | 720.024 K 107.74 % | 346.595 K 311.07 % | 84.315 K -73.77 % | 321.438 K 6.57 % | 301.615 K -36.64 % | 476.028 K 58.56 % | 300.227 K 612.71 % | -58.557 K -116.27 % | 359.933 K 190.60 % | -397.297 K 11.06 % | -446.699 K 33.42 % | -670.894 K -23.05 % | -545.208 K 13.91 % | -633.318 K 78.78 % | -2.984 M | 0.000 | 0.000 100.00 % | -898.539 K -131.74 % | -387.732 K -122.25 % | 1.743 M 50.74 % | 1.156 M -0.92 % | 1.167 M 444.94 % | -338.315 K -221.50 % | 278.452 K | 0.000 |
| Income before tax ratio | 0.20 -32.13 % | 0.30 43.71 % | 0.21 331.25 % | 0.05 -77.24 % | 0.21 1.73 % | 0.21 -21.53 % | 0.27 55.00 % | 0.17 432.48 % | -0.05 -111.71 % | 0.44 185.32 % | -0.52 28.10 % | -0.72 24.24 % | -0.95 -34.92 % | -0.71 -13.42 % | -0.62 80.30 % | -3.16 | 0.00 | 0.00 100.00 % | -1.45 -1 278.99 % | -0.11 -178.07 % | 0.13 -58.06 % | 0.32 -53.59 % | 0.69 2 810.88 % | -0.03 -254.08 % | 0.02 | 0.00 |
| EBITDA | 710.475 K -29.05 % | 1.001 M 63.26 % | 613.396 K 75.28 % | 349.956 K -38.61 % | 570.071 K 32.73 % | 429.507 K -17.41 % | 520.027 K 57.71 % | 329.736 K 793.67 % | -47.535 K 81.59 % | -258.178 K 34.05 % | -391.453 K 10.19 % | -435.851 K 33.95 % | -659.920 K -29.28 % | -510.472 K -33.54 % | -382.264 K -384.06 % | -78.971 K 66.48 % | -235.594 K -66.67 % | -141.357 K 55.17 % | -315.324 K -62.49 % | -194.056 K -108.71 % | 2.229 M 466.49 % | 393.474 K 124.81 % | -1.586 M -51.52 % | -1.047 M -215.95 % | 902.556 K 200.85 % | 300.000 K |
| Net income ratio | 0.15 -39.30 % | 0.24 37.85 % | 0.18 -49.54 % | 0.35 64.21 % | 0.21 1.73 % | 0.21 -21.53 % | 0.27 55.00 % | 0.17 432.48 % | -0.05 -111.71 % | 0.44 185.32 % | -0.52 28.10 % | -0.72 24.24 % | -0.95 -40.74 % | -0.68 -35.28 % | -0.50 74.59 % | -1.97 -672.12 % | 0.34 296.10 % | -0.18 97.91 % | -8.41 -8 011.42 % | -0.10 -177.02 % | 0.13 -57.87 % | 0.32 472.34 % | 0.06 124.99 % | -0.22 -1 329.83 % | 0.02 111.51 % | -0.16 |
| Ratio EBITDA | 0.36 -13.87 % | 0.42 12.94 % | 0.37 83.88 % | 0.20 -46.73 % | 0.38 26.70 % | 0.30 2.29 % | 0.29 54.18 % | 0.19 549.83 % | -0.04 86.75 % | -0.32 37.89 % | -0.51 27.39 % | -0.70 24.85 % | -0.94 -41.74 % | -0.66 -75.94 % | -0.38 -349.28 % | -0.08 67.80 % | -0.26 -144.27 % | -0.11 79.08 % | -0.51 -866.91 % | -0.05 -130.56 % | 0.17 57.62 % | 0.11 111.62 % | -0.94 -1 090.84 % | -0.08 -247.05 % | 0.05 -66.02 % | 0.16 |
| Gross profit ratio | 0.60 -3.34 % | 0.62 8.36 % | 0.57 3.76 % | 0.55 8.81 % | 0.51 1.23 % | 0.50 -15.10 % | 0.59 -7.74 % | 0.64 11.79 % | 0.57 -0.44 % | 0.57 9.41 % | 0.52 -14.77 % | 0.61 8.10 % | 0.57 3.11 % | 0.55 6.63 % | 0.52 -12.64 % | 0.59 41.97 % | 0.42 6.46 % | 0.39 -21.79 % | 0.50 12.03 % | 0.45 63.23 % | 0.27 -46.46 % | 0.51 11.23 % | 0.46 118.65 % | 0.21 10.71 % | 0.19 -48.42 % | 0.37 |
| Weighted average shs out dil | 26.568 M 0.08 % | 26.546 M 3.25 % | 25.709 M 1.06 % | 25.440 M 1.90 % | 24.965 M -1.74 % | 25.408 M 0.58 % | 25.262 M -0.79 % | 25.464 M 3.03 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 11.36 % | 22.193 M 11.63 % | 19.881 M 0.99 % | 19.686 M 1.65 % | 19.367 M 0.00 % | 19.367 M 19.29 % | 16.235 M -67.33 % | 49.692 M |
| Weighted average shs out | 26.394 M 1.50 % | 26.004 M 1.15 % | 25.709 M 2.60 % | 25.057 M 0.37 % | 24.965 M 0.00 % | 24.965 M 0.16 % | 24.925 M 0.85 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 25.36 % | 19.715 M -0.83 % | 19.881 M 0.99 % | 19.686 M 1.65 % | 19.367 M 0.00 % | 19.367 M 19.29 % | 16.235 M -67.33 % | 49.692 M |
| EPS diluted | 0.01 -50.00 % | 0.02 92.98 % | 0.01 -52.30 % | 0.02 85.27 % | 0.01 8.40 % | 0.01 -36.70 % | 0.02 56.67 % | 0.01 600.00 % | 0.00 -116.00 % | 0.02 193.17 % | -0.02 11.05 % | -0.02 33.21 % | -0.03 -28.44 % | -0.02 -2.43 % | -0.02 72.61 % | -0.08 -678.46 % | 0.01 238.30 % | -0.01 95.52 % | -0.21 -1 120.93 % | -0.02 -119.55 % | 0.09 49.15 % | 0.06 1 080.00 % | 0.01 103.33 % | -0.15 -850.00 % | 0.02 433.33 % | -0.01 |
| Earnings per share | 0.01 -50.89 % | 0.02 96.49 % | 0.01 -53.09 % | 0.02 88.37 % | 0.01 6.61 % | 0.01 -36.65 % | 0.02 59.17 % | 0.01 600.00 % | 0.00 -116.00 % | 0.02 193.17 % | -0.02 11.05 % | -0.02 33.21 % | -0.03 -28.44 % | -0.02 -2.43 % | -0.02 72.61 % | -0.08 -678.46 % | 0.01 238.30 % | -0.01 95.52 % | -0.21 -982.47 % | -0.02 -122.05 % | 0.09 49.15 % | 0.06 1 080.00 % | 0.01 103.33 % | -0.15 -850.00 % | 0.02 433.33 % | -0.01 |
| Gross profit | 1.179 M -20.38 % | 1.481 M 56.63 % | 945.308 K -1.10 % | 955.819 K 25.40 % | 762.237 K 6.04 % | 718.823 K -31.45 % | 1.049 M -5.63 % | 1.111 M 72.38 % | 644.549 K 38.36 % | 465.845 K 16.17 % | 401.000 K 5.43 % | 380.361 K -4.99 % | 400.323 K -5.95 % | 425.670 K -19.06 % | 525.940 K -5.88 % | 558.798 K 47.79 % | 378.097 K -27.36 % | 520.519 K 67.59 % | 310.593 K -81.17 % | 1.650 M -53.49 % | 3.547 M 92.41 % | 1.843 M 137.44 % | 776.402 K -72.18 % | 2.791 M -12.70 % | 3.197 M 356.65 % | 700.000 K |
| Income tax expense | 111.000 K -18.98 % | 137.000 K 153.70 % | 54.000 K 110.31 % | -524.000 K | 0.000 | 0.000 -100.00 % | 2.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 K | 0.000 100.00 % | -22.573 K -123.85 % | 94.646 K -92.43 % | 1.250 M 422.98 % | -386.949 K -100.56 % | -192.937 K -104.47 % | 4.319 M 86 472.66 % | -5.000 K -383.09 % | -1.035 K -122.96 % | 4.508 K 84.75 % | 2.440 K -99.91 % | 2.627 M 8 108.87 % | 32.000 K -89.33 % | 300.000 K |
| Cost of revenue | 792.026 K -13.16 % | 912.021 K 28.47 % | 709.923 K -9.06 % | 780.681 K 4.85 % | 744.561 K 3.47 % | 719.567 K -1.82 % | 732.904 K 16.25 % | 630.464 K 30.04 % | 484.821 K 39.80 % | 346.789 K -4.81 % | 364.324 K 52.87 % | 238.327 K -21.50 % | 303.607 K -12.28 % | 346.125 K -29.49 % | 490.897 K 27.51 % | 384.985 K -27.15 % | 528.487 K -34.61 % | 808.179 K 161.16 % | 309.456 K -84.83 % | 2.040 M -78.30 % | 9.402 M 434.34 % | 1.760 M 93.05 % | 911.455 K -91.30 % | 10.474 M -23.13 % | 13.626 M 1 035.47 % | 1.200 M |
| General and administrative expenses | 643.970 K 21.27 % | 531.023 K 24.44 % | 426.740 K 24.91 % | 341.625 K 18.25 % | 288.906 K -21.74 % | 369.179 K -21.04 % | 467.563 K -4.35 % | 488.809 K 21.01 % | 403.953 K -13.00 % | 464.301 K -11.06 % | 522.067 K 11.32 % | 468.995 K -25.76 % | 631.691 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 |
| Selling and marketing expenses | 15.976 K 8.22 % | 14.763 K 14.08 % | 12.941 K 109.13 % | 6.188 K 48.75 % | 4.160 K 82.14 % | 2.284 K 11.31 % | 2.052 K 31.54 % | 1.560 K -65.25 % | 4.489 K 35.50 % | 3.313 K -85.60 % | 23.012 K 134.77 % | 9.802 K 2.40 % | 9.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 75.454 K 1.98 % | 73.989 K -55.92 % | 167.846 K 182.82 % | -202.663 K -241.16 % | 143.566 K 338.76 % | 32.721 K 2 924.12 % | 1.082 K -62.19 % | 2.862 K -27.93 % | 3.971 K 101.98 % | 1.966 K -77.75 % | 8.834 K -18.58 % | 10.850 K 237.38 % | 3.216 K 113.96 % | -23.032 K -128.40 % | -10.084 K -74.40 % | -5.782 K -101.28 % | 452.848 K -52.17 % | 946.784 K 1.22 % | 935.382 K -55.00 % | 2.079 M 13.79 % | 1.827 M -7.21 % | 1.969 M -35.75 % | 3.064 M | 0.000 -100.00 % | 2.811 M 301.59 % | 700.000 K |
| Operating expenses | 922.162 K 19.74 % | 770.151 K 26.77 % | 607.527 K 25.75 % | 483.104 K 10.64 % | 436.632 K 8.03 % | 404.184 K -25.87 % | 545.216 K -30.69 % | 786.603 K 13.03 % | 695.899 K -2.96 % | 717.159 K -10.50 % | 801.286 K -2.83 % | 824.604 K -23.49 % | 1.078 M 13.70 % | 947.846 K 1.89 % | 930.222 K -19.99 % | 1.163 M 156.75 % | 452.848 K -52.17 % | 946.784 K 1.22 % | 935.382 K -55.00 % | 2.079 M 13.79 % | 1.827 M -7.21 % | 1.969 M -35.75 % | 3.064 M -3.34 % | 3.170 M 12.76 % | 2.811 M 301.59 % | 700.000 K |
| Cost and expenses | 1.714 M 1.90 % | 1.682 M 27.68 % | 1.317 M 2.43 % | 1.286 M 8.89 % | 1.181 M 5.11 % | 1.124 M -12.08 % | 1.278 M -9.81 % | 1.417 M 20.02 % | 1.181 M 10.98 % | 1.064 M -8.72 % | 1.166 M 9.66 % | 1.063 M -23.05 % | 1.381 M 6.75 % | 1.294 M -8.95 % | 1.421 M -8.18 % | 1.548 M 57.71 % | 981.335 K -44.08 % | 1.755 M 40.98 % | 1.245 M -69.77 % | 4.119 M -63.32 % | 11.229 M 201.20 % | 3.728 M -6.22 % | 3.975 M -70.86 % | 13.644 M -16.99 % | 16.437 M 765.09 % | 1.900 M |
| Research and development expenses | 186.762 K 24.20 % | 150.376 K | 0.000 -100.00 % | 337.954 K | 0.000 | 0.000 -100.00 % | 74.519 K -74.60 % | 293.372 K 3.49 % | 283.486 K 14.50 % | 247.579 K 0.08 % | 247.373 K -26.15 % | 334.957 K -21.28 % | 425.492 K 41.15 % | 301.454 K 30.52 % | 230.969 K | 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 | 659.946 K 20.92 % | 545.786 K 24.13 % | 439.681 K 26.41 % | 347.813 K 18.68 % | 293.066 K -21.10 % | 371.463 K -20.90 % | 469.615 K -4.23 % | 490.369 K 20.06 % | 408.442 K -12.65 % | 467.614 K -14.21 % | 545.079 K 13.84 % | 478.797 K -25.34 % | 641.263 K 1.04 % | 634.688 K -6.28 % | 677.235 K -1.85 % | 689.989 K 10.30 % | 625.534 K -5.49 % | 661.876 K 5.75 % | 625.917 K -52.22 % | 1.310 M -0.61 % | 1.318 M -9.10 % | 1.450 M -38.62 % | 2.362 M -25.48 % | 3.170 M 38.18 % | 2.294 M 473.49 % | 400.000 K |
| Interest income | 115.417 K 394.86 % | 23.323 K 286.14 % | 6.040 K 1.04 % | 5.978 K -46.15 % | 11.102 K 27.21 % | 8.727 K 49.61 % | 5.833 K 26.78 % | 4.601 K 18.67 % | 3.877 K 77.03 % | 2.190 K -66.19 % | 6.477 K -12.53 % | 7.405 K -8.94 % | 8.132 K -63.97 % | 22.573 K 52.21 % | 14.830 K -83.02 % | 87.332 K -49.43 % | 172.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.499 K -4.74 % | 37.267 K -4.29 % | 38.939 K -13.40 % | 44.962 K 136.60 % | 19.003 K -3.46 % | 19.685 K -34.99 % | 30.281 K 38.72 % | 21.829 K 153.59 % | 8.608 K -2.51 % | 8.830 K 33.67 % | 6.606 K 76.87 % | 3.735 K -35.49 % | 5.790 K 4.74 % | 5.528 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 |
| Depreciation and amortization | 272.445 K 11.60 % | 244.131 K 7.14 % | 227.866 K 3.25 % | 220.683 K -3.90 % | 229.631 K 112.22 % | 108.206 K 79.67 % | 60.226 K 125.07 % | 26.759 K 1 006.66 % | 2.418 K 22.99 % | 1.966 K -72.11 % | 7.048 K -35.04 % | 10.850 K -1.11 % | 10.972 K -6.25 % | 11.704 K -84.58 % | 75.910 K -83.94 % | 472.711 K 35.82 % | 348.041 K 22.16 % | 284.908 K -7.94 % | 309.465 K -59.73 % | 768.564 K 51.11 % | 508.603 K -1.91 % | 518.494 K -26.12 % | 701.799 K -64.41 % | 1.972 M 281.30 % | 517.142 K 72.38 % | 300.000 K |
| Operating income | 256.763 K -63.86 % | 710.514 K 106.57 % | 343.950 K -23.62 % | 450.299 K 38.30 % | 325.605 K 7.75 % | 302.188 K -34.28 % | 459.801 K 51.76 % | 302.977 K 605.32 % | -59.958 K 76.95 % | -260.144 K 36.07 % | -406.893 K 9.37 % | -448.946 K 34.20 % | -682.242 K -30.65 % | -522.176 K -1.64 % | -513.758 K 71.31 % | -1.791 M -2 295.94 % | -74.751 K 82.46 % | -426.265 K 31.77 % | -624.789 K -45.68 % | -428.879 K -124.93 % | 1.720 M 1 476.09 % | -125.020 K 94.53 % | -2.288 M -503.31 % | -379.168 K -198.38 % | 385.414 K | 0.000 |
| Operating income ratio | 0.13 -56.13 % | 0.30 42.91 % | 0.21 -19.87 % | 0.26 20.00 % | 0.22 2.86 % | 0.21 -18.60 % | 0.26 48.36 % | 0.17 427.69 % | -0.05 83.42 % | -0.32 39.79 % | -0.53 26.73 % | -0.73 25.13 % | -0.97 -43.25 % | -0.68 -33.91 % | -0.51 73.38 % | -1.90 -2 201.50 % | -0.08 74.30 % | -0.32 68.16 % | -1.01 -766.87 % | -0.12 -187.49 % | 0.13 482.89 % | -0.03 97.44 % | -1.36 -4 641.49 % | -0.03 -224.76 % | 0.02 | 0.00 |
| Total other income expenses net | 145.768 K 1 432.79 % | 9.510 K 259.55 % | 2.645 K 100.72 % | -365.984 K -8 682.91 % | -4.167 K -627.23 % | -573.000 -103.53 % | 16.227 K 690.07 % | -2.750 K -296.29 % | 1.401 K -99.77 % | 620.077 K 6 361.83 % | 9.596 K 211.54 % | -8.603 K -175.81 % | 11.348 K 149.27 % | -23.032 K 78.01 % | -104.730 K 91.22 % | -1.193 M -841.64 % | 160.843 K -16.63 % | 192.937 K 170.48 % | -273.750 K -760.53 % | 41.444 K 83.28 % | 22.612 K -98.24 % | 1.281 M -62.91 % | 3.455 M 45.48 % | 2.375 M 2 319.97 % | -106.962 K 39.96 % | -178.166 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -442.882 K 59.27 % | -1.087 M 0.45 % | -1.092 M 27.14 % | -1.499 M -34.75 % | -1.113 M 23.17 % | -1.448 M 3.82 % | -1.506 M -11.74 % | -1.348 M -26.77 % | -1.063 M -1.22 % | -1.050 M -33.46 % | -786.896 K 31.64 % | -1.151 M 31.36 % | -1.677 M 24.78 % | -2.230 M 50.42 % | -4.497 M 7.75 % | -4.875 M -5.05 % | -4.640 M 3.77 % | -4.822 M 3.97 % | -5.021 M -79.55 % | -2.797 M 17.56 % | -3.392 M -269.48 % | -918.151 K -118.61 % | 4.933 M -24.10 % | 6.500 M 359.74 % | -2.503 M -208.81 % | 2.300 M |
| Total investments | 1.949 M 69.66 % | 1.148 M 89.98 % | 604.532 K 0.29 % | 602.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 399.702 K 137.55 % | 168.263 K -33.43 % | 252.749 K -13.52 % | 292.274 K -9.22 % | 321.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.791 K -94.45 % | 5.039 M -22.48 % | 6.500 M 708.57 % | 803.911 K -65.05 % | 2.300 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 113.905 K 22.97 % | 92.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 M | 0.000 |
| Retained earnings | 2.458 M 13.46 % | 2.166 M 39.33 % | 1.555 M 26.26 % | 1.231 M 97.63 % | 623.053 K 106.57 % | 301.615 K 103.13 % | -9.630 M 4.71 % | -10.106 M 2.89 % | -10.406 M -0.57 % | -10.348 M 3.36 % | -10.708 M -3.85 % | -10.310 M -4.53 % | -9.864 M -7.30 % | -9.193 M -6.03 % | -8.670 M -6.24 % | -8.161 M -29.51 % | -6.302 M 2.05 % | -6.434 M -3.76 % | -6.201 M -530.49 % | -983.456 K -63.71 % | -600.724 K 74.34 % | -2.341 M 32.97 % | -3.493 M 2.63 % | -3.587 M -476.49 % | -622.292 K -307.43 % | 300.000 K |
| Common stock | 2.273 M 4.21 % | 2.182 M 1.43 % | 2.151 M 5.85 % | 2.032 M 2.42 % | 1.984 M 0.00 % | 1.984 M -82.54 % | 11.363 M 0.39 % | 11.319 M 0.00 % | 11.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.891 M 8.89 % | 4.492 M 17.17 % | 3.834 M 11.82 % | 3.429 M 24.91 % | 2.745 M 13.26 % | 2.423 M 14.21 % | 2.122 M 34.44 % | 1.578 M 31.97 % | 1.196 M -3.67 % | 1.242 M 40.82 % | 881.657 K -31.06 % | 1.279 M -25.89 % | 1.726 M -27.29 % | 2.373 M -51.14 % | 4.857 M -9.32 % | 5.356 M -25.64 % | 7.203 M 1.87 % | 7.070 M -2.07 % | 7.220 M -41.93 % | 12.432 M 12.61 % | 11.040 M 19.91 % | 9.206 M 15.80 % | 7.950 M 1.20 % | 7.856 M -26.84 % | 10.738 M 155.67 % | 4.200 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M -14.50 % | 1.820 M -5.91 % | 1.934 M -40.81 % | 3.268 M -19.75 % | 4.073 M | 0.000 | 0.000 |
| Long term debt | 293.540 K 541.30 % | 45.773 K -72.80 % | 168.262 K -22.79 % | 217.932 K -14.91 % | 256.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.766 K -78.95 % | 1.329 M 150.53 % | 530.605 K 6.12 % | 500.000 K |
| Total non current liabilities | 293.540 K 541.30 % | 45.773 K -72.80 % | 168.262 K -22.79 % | 217.932 K -14.91 % | 256.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M -14.50 % | 1.820 M -5.91 % | 1.934 M -45.48 % | 3.548 M -34.32 % | 5.402 M 761.55 % | 627.005 K 25.40 % | 500.000 K |
| Other current liabilities | -91.162 K -300.36 % | 45.500 K 285.81 % | -24.487 K 61.94 % | -64.342 K -291.35 % | 33.625 K 30.58 % | 25.750 K -23.42 % | 33.625 K 236.25 % | 10.000 K -61.17 % | 25.750 K 71.67 % | 15.000 K -42.93 % | 26.285 K 0.90 % | 26.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.464 K -75.08 % | 122.240 K -83.73 % | 751.201 K 3 564.40 % | 20.500 K 152.67 % | -38.918 K -144.73 % | 87.000 K | 0.000 |
| Deferred revenue | 35.734 K -21.22 % | 45.360 K 6.49 % | 42.595 K -32.49 % | 63.095 K 158.32 % | 24.425 K -52.39 % | 51.300 K 45.34 % | 35.296 K 36.63 % | 25.834 K -0.25 % | 25.898 K 91.41 % | 13.530 K 12.55 % | 12.021 K 75.69 % | 6.842 K 60.23 % | 4.270 K 4.30 % | 4.094 K -66.18 % | 12.105 K 115.16 % | 5.626 K -70.26 % | 18.920 K -66.67 % | 56.774 K -2.16 % | 58.027 K -43.83 % | 103.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 212.324 K 73.34 % | 122.490 K -27.51 % | 168.974 K 13.65 % | 148.684 K 125.85 % | 65.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.791 K -94.12 % | 4.759 M -7.96 % | 5.171 M 1 791.95 % | 273.306 K -84.82 % | 1.800 M |
| Total current liabilities | 344.521 K -11.81 % | 390.661 K 20.32 % | 324.677 K 20.70 % | 268.987 K 5.35 % | 255.334 K 28.02 % | 199.456 K 3.05 % | 193.561 K 27.38 % | 151.959 K 3.99 % | 146.129 K 20.54 % | 121.228 K -19.56 % | 150.702 K -1.09 % | 152.366 K -38.18 % | 246.474 K 50.31 % | 163.981 K 58.78 % | 103.276 K -10.38 % | 115.238 K -84.77 % | 756.884 K 139.48 % | 316.059 K 108.95 % | 151.257 K -84.64 % | 984.549 K -57.36 % | 2.309 M 11.19 % | 2.077 M -73.68 % | 7.889 M 5.44 % | 7.482 M 81.12 % | 4.131 M 47.54 % | 2.800 M |
| Total liabilities | 638.061 K 46.20 % | 436.434 K -11.46 % | 492.939 K 1.24 % | 486.919 K -4.80 % | 511.460 K 156.43 % | 199.456 K 3.05 % | 193.561 K 27.38 % | 151.959 K 3.99 % | 146.129 K 20.54 % | 121.228 K -19.56 % | 150.702 K -1.09 % | 152.366 K -38.18 % | 246.474 K 50.31 % | 163.981 K 58.78 % | 103.276 K -10.38 % | 115.238 K -84.77 % | 756.884 K 139.48 % | 316.059 K 108.95 % | 151.257 K -94.05 % | 2.541 M -38.47 % | 4.129 M 2.95 % | 4.011 M -64.93 % | 11.437 M -11.23 % | 12.884 M 170.78 % | 4.758 M 44.19 % | 3.300 M |
| Other non current 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 -100.00 % | 750.000 K 0.00 % | 750.000 K 1 614.91 % | 43.734 K | 0.000 | 0.000 -100.00 % | 10.876 M -19.26 % | 13.471 M 1 826.07 % | 699.430 K -56.29 % | 1.600 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.436 M 5.81 % | 1.357 M 11.06 % | 1.222 M 25.33 % | 974.848 K -4.13 % | 1.017 M 49.97 % | 678.024 K 116.69 % | 312.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M 11.37 % | 1.151 M 5.17 % | 1.094 M -89.09 % | 10.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M -9.29 % | 1.200 M |
| 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 |
| Goodwill and intangible assets | 1.436 M 5.81 % | 1.357 M 11.06 % | 1.222 M 25.33 % | 974.848 K -4.13 % | 1.017 M 49.97 % | 678.024 K 116.69 % | 312.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M 11.37 % | 1.151 M 5.17 % | 1.094 M -89.09 % | 10.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M -9.29 % | 1.200 M |
| Property plant equipment net | 493.982 K 305.37 % | 121.859 K -41.53 % | 208.422 K -31.01 % | 302.091 K -28.11 % | 420.225 K 113.50 % | 196.827 K -8.78 % | 215.782 K 138.76 % | 90.375 K 1 959.13 % | 4.389 K 6.07 % | 4.138 K -16.47 % | 4.954 K -58.72 % | 12.002 K -57.30 % | 28.105 K -25.98 % | 37.969 K 12.41 % | 33.777 K -84.59 % | 219.162 K 413.63 % | 42.669 K -32.70 % | 63.405 K -36.58 % | 99.984 K -82.33 % | 565.712 K -93.97 % | 9.375 M -1.46 % | 9.514 M 3 493.50 % | 264.757 K -88.33 % | 2.268 M -57.41 % | 5.326 M 213.28 % | 1.700 M |
| Total non current assets | 2.152 M 18.77 % | 1.812 M -4.65 % | 1.900 M 5.51 % | 1.801 M 25.32 % | 1.437 M 64.26 % | 874.851 K 65.48 % | 528.684 K 484.99 % | 90.375 K 1 959.13 % | 4.389 K 6.07 % | 4.138 K -16.47 % | 4.954 K -58.72 % | 12.002 K -57.30 % | 28.105 K -25.98 % | 37.969 K 12.41 % | 33.777 K -84.59 % | 219.162 K -83.45 % | 1.324 M -32.58 % | 1.964 M 1.03 % | 1.944 M -81.73 % | 10.642 M 13.51 % | 9.375 M -1.46 % | 9.514 M -14.60 % | 11.141 M -29.22 % | 15.740 M 121.26 % | 7.114 M 58.08 % | 4.500 M |
| Other current assets | 10.374 K 48.26 % | 6.997 K -43.73 % | 12.435 K 100.14 % | 6.213 K 0.68 % | 6.171 K 26.53 % | 4.877 K 19.98 % | 4.065 K 14.93 % | 3.537 K 1.61 % | 3.481 K -51.58 % | 7.189 K 46.39 % | 4.911 K -30.23 % | 7.039 K 37.64 % | 5.114 K -7.92 % | 5.554 K 147.50 % | 2.244 K -23.26 % | 2.924 K -82.24 % | 16.462 K -12.74 % | 18.865 K 55.73 % | 12.114 K -89.82 % | 118.972 K -77.25 % | 522.945 K 179.18 % | 187.312 K -26.85 % | 256.051 K -77.95 % | 1.161 M 196.34 % | 391.939 K | 0.000 |
| Short term investments | 1.949 M 69.66 % | 1.148 M 89.98 % | 604.532 K 0.29 % | 602.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 842.584 K -32.90 % | 1.256 M -6.65 % | 1.345 M 13.14 % | 1.189 M -17.13 % | 1.435 M -0.94 % | 1.448 M -3.82 % | 1.506 M 11.74 % | 1.348 M 26.77 % | 1.063 M 1.22 % | 1.050 M 33.46 % | 786.896 K -31.64 % | 1.151 M -31.36 % | 1.677 M -24.78 % | 2.230 M -50.42 % | 4.497 M -7.75 % | 4.875 M 5.05 % | 4.640 M -3.77 % | 4.822 M -3.97 % | 5.021 M 79.55 % | 2.797 M -17.56 % | 3.392 M 183.18 % | 1.198 M 1 034.39 % | 105.602 K | 0.000 -100.00 % | 3.306 M | 0.000 |
| Cash and short term investments | 2.791 M 16.09 % | 2.404 M 23.31 % | 1.950 M 8.82 % | 1.792 M 24.88 % | 1.435 M -0.94 % | 1.448 M -3.82 % | 1.506 M 11.74 % | 1.348 M 26.77 % | 1.063 M 1.22 % | 1.050 M 33.46 % | 786.896 K -31.64 % | 1.151 M -31.36 % | 1.677 M -24.78 % | 2.230 M -50.42 % | 4.497 M -7.75 % | 4.875 M 5.05 % | 4.640 M -3.77 % | 4.822 M -3.97 % | 5.021 M 79.55 % | 2.797 M -17.56 % | 3.392 M 183.18 % | 1.198 M 1 034.39 % | 105.602 K 115.94 % | 48.903 K -98.52 % | 3.306 M | 0.000 |
| Total current assets | 3.378 M 8.38 % | 3.117 M 28.44 % | 2.426 M 14.75 % | 2.115 M 16.23 % | 1.819 M 4.08 % | 1.748 M -2.16 % | 1.787 M 8.95 % | 1.640 M 22.59 % | 1.338 M -1.54 % | 1.359 M 32.24 % | 1.027 M -27.61 % | 1.419 M -26.99 % | 1.944 M -22.22 % | 2.499 M -49.27 % | 4.927 M -6.20 % | 5.252 M -20.84 % | 6.635 M 22.37 % | 5.422 M -0.08 % | 5.427 M 25.31 % | 4.331 M -25.25 % | 5.794 M 56.44 % | 3.704 M -55.09 % | 8.247 M 64.92 % | 5.000 M -40.35 % | 8.382 M 179.41 % | 3.000 M |
| Inventory | 340.046 K 13.20 % | 300.389 K 11.12 % | 270.321 K 80.28 % | 149.943 K -15.90 % | 178.297 K 21.53 % | 146.716 K 22.65 % | 119.626 K 4.87 % | 114.068 K 4.66 % | 108.988 K 47.42 % | 73.929 K -16.62 % | 88.668 K -13.89 % | 102.966 K 57.34 % | 65.440 K -32.21 % | 96.530 K -26.24 % | 130.874 K -39.22 % | 215.316 K 75.71 % | 122.544 K -33.31 % | 183.752 K -15.00 % | 216.171 K -7.06 % | 232.592 K 275.56 % | 61.932 K 9.61 % | 56.503 K -40.45 % | 94.888 K -13.93 % | 110.250 K -88.90 % | 993.632 K 231.21 % | 300.000 K |
| Net receivables | 236.235 K -41.68 % | 405.052 K 108.71 % | 194.073 K 16.33 % | 166.829 K -16.65 % | 200.158 K 35.15 % | 148.101 K -5.74 % | 157.125 K -10.04 % | 174.663 K 7.65 % | 162.256 K -28.63 % | 227.335 K 54.72 % | 146.930 K -7.14 % | 158.231 K -19.45 % | 196.434 K 17.15 % | 167.684 K -43.46 % | 296.595 K 86.06 % | 159.404 K -91.41 % | 1.856 M 366.72 % | 397.640 K 124.47 % | 177.149 K -85.02 % | 1.183 M -34.90 % | 1.816 M -19.69 % | 2.262 M -70.97 % | 7.790 M 108.93 % | 3.729 M 1.04 % | 3.690 M 36.68 % | 2.700 M |
| Tax assets | 222.000 K -33.33 % | 333.000 K -29.15 % | 470.000 K -10.31 % | 524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 187.625 K 5.82 % | 177.311 K 28.86 % | 137.595 K 13.20 % | 121.550 K -7.53 % | 131.451 K 7.39 % | 122.406 K -1.79 % | 124.640 K 7.33 % | 116.125 K 22.91 % | 94.481 K 1.92 % | 92.698 K -17.53 % | 112.396 K -5.92 % | 119.474 K -50.67 % | 242.204 K 51.48 % | 159.887 K 75.37 % | 91.171 K -16.82 % | 109.612 K -85.15 % | 737.964 K 184.61 % | 259.285 K 178.11 % | 93.230 K -89.04 % | 850.784 K -61.10 % | 2.187 M 109.14 % | 1.046 M -66.37 % | 3.110 M 32.31 % | 2.350 M -37.67 % | 3.771 M 277.08 % | 1.000 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 399.702 K 211.63 % | 128.263 K -39.71 % | 212.749 K -15.67 % | 252.274 K -10.53 % | 281.959 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 |
| 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 |
| Other total stockholders equity | 160.245 K 11.26 % | 144.025 K 12.56 % | 127.950 K -22.47 % | 165.030 K 20.00 % | 137.530 K 0.00 % | 137.530 K -64.68 % | 389.337 K 6.42 % | 365.837 K 28.93 % | 283.757 K 4.78 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K -97.66 % | 11.589 M 0.20 % | 11.566 M -14.50 % | 13.527 M 0.07 % | 13.517 M 0.10 % | 13.504 M 0.00 % | 13.504 M 0.63 % | 13.420 M 0.89 % | 13.302 M 15.19 % | 11.548 M 0.00 % | 11.548 M 0.91 % | 11.444 M 0.00 % | 11.444 M 174.16 % | 4.174 M 7.03 % | 3.900 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 -100.00 % | 96.400 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.529 M 12.20 % | 4.928 M 13.91 % | 4.327 M 10.50 % | 3.916 M 20.24 % | 3.256 M 24.15 % | 2.623 M 13.28 % | 2.315 M 33.82 % | 1.730 M 28.92 % | 1.342 M -1.52 % | 1.363 M 32.01 % | 1.032 M -27.87 % | 1.431 M -27.42 % | 1.972 M -22.28 % | 2.537 M -48.85 % | 4.960 M -9.34 % | 5.471 M -31.26 % | 7.959 M 7.76 % | 7.386 M 0.21 % | 7.371 M -50.77 % | 14.973 M -1.29 % | 15.169 M 14.76 % | 13.218 M -31.83 % | 19.388 M -6.52 % | 20.740 M 33.84 % | 15.496 M 106.62 % | 7.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 111.000 K -18.98 % | 137.000 K 153.70 % | 54.000 K 110.31 % | -524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Stock based compensation | 55.470 K -5.30 % | 58.575 K 30.17 % | 45.000 K 11.25 % | 40.450 K | 0.000 | 0.000 -100.00 % | 42.500 K -48.22 % | 82.080 K 533.82 % | 12.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 36.84 % | 19.000 K 90.00 % | 10.000 K -23.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 95.971 K 146.22 % | -207.628 K -91.72 % | -108.299 K -262.16 % | 66.785 K 170.38 % | -94.888 K -630.86 % | -12.983 K -124.47 % | 53.054 K 552.95 % | -11.713 K -119.98 % | 58.629 K 160.18 % | -97.418 K -473.78 % | 26.063 K 127.33 % | -95.356 K -211.82 % | 85.273 K -61.35 % | 220.650 K 444.59 % | -64.032 K 64.31 % | -179.394 K -189.17 % | 201.186 K 770.15 % | -30.021 K -129.85 % | 100.579 K 176.88 % | -130.825 K -126.22 % | 498.920 K 120.85 % | -2.393 M 55.45 % | -5.371 M -300.61 % | 2.677 M 264.23 % | 735.076 K 205.01 % | -700.000 K |
| Accounts receivables | 168.817 K 180.02 % | -210.979 K -674.41 % | -27.244 K -181.74 % | 33.329 K 164.02 % | -52.057 K -676.87 % | 9.024 K -48.55 % | 17.538 K 241.36 % | -12.407 K -119.06 % | 65.079 K | 0.000 | 0.000 | 0.000 100.00 % | -28.750 K -122.30 % | 128.911 K 193.96 % | -137.191 K -242.19 % | 96.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -39.657 K -31.89 % | -30.068 K 75.02 % | -120.378 K -524.55 % | 28.354 K 189.78 % | -31.581 K -16.58 % | -27.090 K -387.41 % | -5.558 K -9.41 % | -5.080 K 85.51 % | -35.059 K -337.87 % | 14.739 K 3.08 % | 14.298 K 138.10 % | -37.526 K -220.70 % | 31.090 K -9.47 % | 34.344 K -59.33 % | 84.442 K 191.02 % | -92.772 K -251.57 % | 61.208 K 88.80 % | 32.419 K 231.16 % | -24.718 K -147.99 % | 51.504 K 685.34 % | -8.799 K -147.52 % | 18.516 K 217.51 % | -15.757 K -101.78 % | 883.382 K 188.90 % | -993.632 K | 0.000 |
| Accounts payables | -20.186 K -180.05 % | 25.216 K -61.82 % | 66.045 K 297.00 % | -33.526 K -314.57 % | 15.625 K 254.57 % | -10.109 K -131.45 % | 32.140 K 445.30 % | 5.894 K -52.97 % | 12.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.317 K 19.79 % | 68.716 K 472.61 % | -18.442 K 89.94 % | -183.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.003 K -258.52 % | 8.203 K 130.70 % | -26.722 K -169.18 % | 38.628 K 243.73 % | -26.875 K -276.90 % | 15.192 K 70.05 % | 8.934 K 7 545.00 % | -120.000 -100.13 % | 93.688 K 183.53 % | -112.157 K -1 053.31 % | 11.765 K 120.34 % | -57.830 K -9 487.99 % | 616.000 105.44 % | -11.321 K -258.14 % | 7.159 K 2 834.02 % | 244.000 -99.83 % | 139.978 K 324.18 % | -62.440 K -149.83 % | 125.297 K 168.72 % | -182.329 K -135.91 % | 507.719 K 121.06 % | -2.411 M 54.98 % | -5.355 M -398.52 % | 1.794 M 3.78 % | 1.729 M 346.96 % | -700.000 K |
| Other non cash items | -63.436 K -285.98 % | -16.435 K 53.72 % | -35.513 K -110.37 % | 342.311 K 8 144.48 % | 4.152 K -45.66 % | 7.641 K -43.65 % | 13.559 K 514.36 % | 2.207 K 108.91 % | -24.767 K | 0.000 | 0.000 -100.00 % | 5.253 K 651.79 % | -952.000 | 0.000 -100.00 % | 109.476 K -92.12 % | 1.389 M | 0.000 -100.00 % | 84.150 K -76.68 % | 360.788 K 242.48 % | -253.223 K -356.81 % | 98.605 K 107.21 % | -1.368 M 48.73 % | -2.667 M -6 429.15 % | -40.853 K -175.44 % | 54.155 K 113.54 % | -400.000 K |
| Net cash provided by operating activities | 762.981 K -4.47 % | 798.667 K 67.91 % | 475.649 K -36.96 % | 754.544 K 63.91 % | 460.333 K 13.81 % | 404.479 K -37.33 % | 645.367 K 61.52 % | 399.560 K 2 487.82 % | 15.440 K -94.16 % | 264.481 K 172.62 % | -364.186 K 30.76 % | -525.952 K 4.30 % | -549.601 K -102.59 % | -271.281 K 28.17 % | -377.658 K -130.54 % | -163.815 K -229.56 % | 126.435 K 19.61 % | 105.709 K 580.34 % | -22.007 K -1 333.58 % | 1.784 K -99.94 % | 2.850 M 236.36 % | -2.090 M 66.14 % | -6.172 M -475.61 % | 1.643 M 1.93 % | 1.612 M 224.01 % | -1.300 M |
| Investments in property plant and equipment | -97.200 K 66.80 % | -292.749 K 24.71 % | -388.835 K -30.94 % | -296.952 K 34.31 % | -452.054 K 19.01 % | -558.131 K -4.19 % | -535.686 K -360.31 % | -116.375 K -4 260.25 % | -2.669 K -132.09 % | -1.150 K | 0.000 | 0.000 100.00 % | -1.108 K 93.03 % | -15.896 K | 0.000 100.00 % | -250.588 K 45.31 % | -458.185 K -50.25 % | -304.945 K -20.21 % | -253.681 K -61.15 % | -157.421 K 58.55 % | -379.767 K -54.43 % | -245.908 K -208.10 % | -79.814 K 93.00 % | -1.140 M 72.78 % | -4.189 M -99.46 % | -2.100 M |
| Acquisitions net | 1.750 K -18.41 % | 2.145 K -68.79 % | 6.872 K 126.43 % | 3.035 K | 0.000 -100.00 % | 96.117 K 307.41 % | 23.592 K 1 557.91 % | 1.423 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 % | -144.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -800.036 K -47.08 % | -543.962 K -30 563.02 % | -1.774 K 98.15 % | -95.781 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 |
| Sales maturities of investments | 0.000 100.00 % | -2.145 K 68.79 % | -6.872 K -107.41 % | 92.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 |
| Other investing activites | -265.615 K -12 482.98 % | 2.145 K -94.86 % | 41.762 K 1 276.01 % | 3.035 K | 0.000 | 0.000 -100.00 % | 23.592 K 1 557.91 % | 1.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 | 0.000 | 0.000 -100.00 % | 648.652 K 332.43 % | 150.000 K | 0.000 -100.00 % | 2.500 M 958.43 % | -291.268 K -7 738.81 % | 3.813 K -99.95 % | 8.083 M 3.38 % | 7.819 M 176.74 % | -10.189 M -9 777.38 % | -103.157 K -106.07 % | 1.700 M |
| Net cash used for investing activites | -1.161 M -39.13 % | -834.566 K -139.24 % | -348.847 K -18.69 % | -293.917 K 34.98 % | -452.054 K 2.16 % | -462.014 K 9.78 % | -512.094 K -345.49 % | -114.952 K -4 206.93 % | -2.669 K -132.09 % | -1.150 K | 0.000 | 0.000 100.00 % | -156.000 99.02 % | -15.896 K | 0.000 -100.00 % | 398.064 K 229.16 % | -308.185 K -1.06 % | -304.945 K -113.57 % | 2.247 M 478.46 % | -593.625 K -57.90 % | -375.954 K -104.80 % | 7.837 M 1.27 % | 7.739 M 172.13 % | -10.729 M -149.99 % | -4.292 M -972.97 % | -400.000 K |
| Debt repayment | -133.331 K -42.45 % | -93.596 K -6.36 % | -88.000 K -41.20 % | -62.322 K -52.14 % | -40.964 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 % | -279.791 K 93.99 % | -4.655 M -2 035.78 % | -217.950 K -104.89 % | 4.453 M 1 436.18 % | -333.263 K -337.50 % | -76.174 K |
| Common stock issued | 52.500 K 216.27 % | 16.600 K -75.41 % | 67.500 K 92.86 % | 35.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.285 K -74.22 % | 323.030 K -61.13 % | 831.005 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 | 0.000 100.00 % | -2.800 K 99.86 % | -1.980 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 8.239 K -55.69 % | 18.593 K -2.16 % | 19.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 M | 0.000 |
| Net cash used provided by financing activities | -80.831 K -4.98 % | -76.996 K -527.92 % | -12.262 K -40.47 % | -8.729 K 60.25 % | -21.961 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 K 99.86 % | -1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.875 K 98.62 % | -279.791 K 93.99 % | -4.655 M -2 035.78 % | -217.950 K -104.80 % | 4.536 M -36.79 % | 7.176 M 797.01 % | 800.000 K |
| Effect of forex changes on cash | 65.850 K 180.76 % | 23.454 K -43.77 % | 41.713 K 143.94 % | -94.929 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 |
| Net change in cash | -413.101 K -361.87 % | -89.441 K -157.24 % | 156.253 K -56.23 % | 356.969 K 2 709.04 % | -13.682 K 76.22 % | -57.535 K -136.35 % | 158.273 K -44.39 % | 284.608 K 2 128.55 % | 12.771 K -95.15 % | 263.331 K 172.31 % | -364.186 K 30.76 % | -525.952 K 4.81 % | -552.557 K 75.63 % | -2.267 M -500.36 % | -377.658 K -261.22 % | 234.249 K 228.89 % | -181.750 K 8.78 % | -199.236 K -108.96 % | 2.225 M 473.44 % | -595.716 K -127.15 % | 2.194 M 100.89 % | 1.092 M -19.02 % | 1.349 M 129.65 % | -4.550 M -201.19 % | 4.496 M 599.59 % | -900.000 K |
| Cash at beginning of period | 1.256 M -6.65 % | 1.345 M 13.14 % | 1.189 M -17.13 % | 1.435 M -0.94 % | 1.448 M -3.82 % | 1.506 M 11.74 % | 1.348 M 26.77 % | 1.063 M 1.22 % | 1.050 M 33.46 % | 786.896 K -31.64 % | 1.151 M -31.36 % | 1.677 M -24.78 % | 2.230 M -50.42 % | 4.497 M -7.75 % | 4.875 M 5.05 % | 4.640 M -3.77 % | 4.822 M -3.97 % | 5.021 M 79.55 % | 2.797 M -17.56 % | 3.392 M 183.18 % | 1.198 M 1 034.39 % | 105.602 K 108.49 % | -1.243 M -137.60 % | 3.306 M 377.89 % | -1.190 M -296.62 % | -300.000 K |
| Cash at end of period | 842.584 K -32.90 % | 1.256 M -6.65 % | 1.345 M -24.92 % | 1.792 M 24.88 % | 1.435 M -0.94 % | 1.448 M -3.82 % | 1.506 M 11.74 % | 1.348 M 26.77 % | 1.063 M 1.22 % | 1.050 M 33.46 % | 786.896 K -31.64 % | 1.151 M -31.36 % | 1.677 M -24.78 % | 2.230 M -50.42 % | 4.497 M -7.75 % | 4.875 M 5.05 % | 4.640 M -3.77 % | 4.822 M -3.97 % | 5.021 M 79.55 % | 2.797 M -17.56 % | 3.392 M 183.18 % | 1.198 M 1 034.39 % | 105.602 K 108.49 % | -1.243 M -137.60 % | 3.306 M 375.54 % | -1.200 M |
| Operating cash flow | 762.981 K -4.47 % | 798.667 K 67.91 % | 475.649 K -27.89 % | 659.615 K 43.29 % | 460.333 K 13.81 % | 404.479 K -37.33 % | 645.367 K 61.52 % | 399.560 K 2 487.82 % | 15.440 K -94.16 % | 264.481 K 172.62 % | -364.186 K 30.76 % | -525.952 K 4.30 % | -549.601 K -102.59 % | -271.281 K 28.17 % | -377.658 K -130.54 % | -163.815 K -229.56 % | 126.435 K 19.61 % | 105.709 K 580.34 % | -22.007 K -1 333.58 % | 1.784 K -99.94 % | 2.850 M 236.36 % | -2.090 M 66.14 % | -6.172 M -475.61 % | 1.643 M 1.93 % | 1.612 M 224.01 % | -1.300 M |
| Capital expenditure | -362.815 K -23.93 % | -292.749 K 24.71 % | -388.835 K -30.94 % | -296.952 K 34.31 % | -452.054 K 19.01 % | -558.131 K -4.19 % | -535.686 K -360.31 % | -116.375 K -4 260.25 % | -2.669 K -132.09 % | -1.150 K | 0.000 | 0.000 100.00 % | -1.108 K 93.03 % | -15.896 K | 0.000 100.00 % | -250.588 K 45.31 % | -458.185 K -50.25 % | -304.945 K -20.21 % | -253.681 K -61.15 % | -157.421 K 58.55 % | -379.767 K -54.43 % | -245.908 K -208.10 % | -79.814 K 93.00 % | -1.140 M 72.78 % | -4.189 M -99.46 % | -2.100 M |
| Free CashFlow | 400.166 K -20.90 % | 505.918 K 482.76 % | 86.814 K -76.06 % | 362.663 K 4 280.52 % | 8.279 K 105.39 % | -153.652 K -240.09 % | 109.681 K -61.27 % | 283.185 K 2 117.41 % | 12.771 K -95.15 % | 263.331 K 172.31 % | -364.186 K 30.76 % | -525.952 K 4.50 % | -550.709 K -91.77 % | -287.177 K 23.96 % | -377.658 K 8.87 % | -414.403 K -24.91 % | -331.750 K -66.51 % | -199.236 K 27.73 % | -275.688 K -77.14 % | -155.637 K -106.30 % | 2.470 M 205.75 % | -2.336 M 62.64 % | -6.252 M -1 342.49 % | 503.189 K 119.53 % | -2.577 M 24.22 % | -3.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 660.955 K 48.84 % | 444.063 K -8.21 % | 483.756 K -1.16 % | 489.415 K -5.81 % | 519.611 K -16.13 % | 619.578 K 80.98 % | 342.346 K -52.08 % | 714.367 K 21.57 % | 587.622 K -13.38 % | 678.370 K 64.52 % | 412.327 K -12.30 % | 470.137 K -9.60 % | 520.061 K 50.92 % | 344.598 K 7.54 % | 320.435 K -22.20 % | 411.856 K -21.46 % | 524.402 K 67.53 % | 313.025 K -35.75 % | 487.217 K 31.93 % | 369.307 K -16.98 % | 444.851 K 63.37 % | 272.293 K -35.22 % | 420.347 K 13.35 % | 370.846 K 16.09 % | 319.447 K -20.40 % | 401.337 K 15.74 % | 346.760 K -17.83 % | 421.993 K -27.43 % | 581.491 K 34.46 % | 432.455 K 25.16 % | 345.535 K 22.00 % | 283.226 K -45.47 % | 519.418 K -10.36 % | 579.465 K 61.21 % | 359.447 K 25.04 % | 287.469 K 20.59 % | 238.386 K -22.99 % | 309.560 K 5.31 % | 293.955 K 23.41 % | 238.203 K 12.42 % | 211.888 K 13.15 % | 187.264 K 6.84 % | 175.279 K -5.22 % | 184.933 K 13.89 % | 162.372 K -9.99 % | 180.394 K -24.08 % | 237.624 K 54.67 % | 153.635 K -18.56 % | 188.654 K 42.71 % | 132.197 K -8.33 % | 144.202 K -9.57 % | 159.469 K -7.68 % | 172.743 K 9.45 % | 157.825 K -26.21 % | 213.893 K 38.52 % | 154.412 K -7.76 % | 167.404 K 19.90 % | 139.616 K -55.02 % | 310.363 K -1.84 % | 316.169 K 42.66 % | 221.628 K 0.82 % | 219.836 K -15.19 % | 259.204 K 429.76 % | -78.604 K -137.88 % | 207.527 K -40.76 % | 350.337 K -24.58 % | 464.523 K 99.83 % | 232.454 K -20.29 % | 291.641 K 19.53 % | 243.993 K 76.17 % | 138.496 K -61.39 % | 358.663 K -17.46 % | 434.520 K 28.94 % | 336.995 K 69.75 % | 198.520 K 87.27 % | 106.008 K 1.15 % | 104.807 K -56.17 % | 239.126 K -57.64 % | 564.534 K 13.84 % | 495.881 K -69.16 % | 1.608 M 63.36 % | 984.169 K -62.52 % | 2.626 M 37.97 % | 1.903 M -52.98 % | 4.047 M -7.44 % | 4.373 M 185.59 % | 1.531 M 61.08 % | 950.503 K 80.53 % | 526.493 K -11.52 % | 595.030 K 41.59 % | 420.236 K 8.55 % | 387.121 K -11.68 % | 438.301 K -63.33 % | 1.195 M 308.70 % | -572.639 K -120.64 % | 2.774 M -59.53 % | 6.855 M 58.77 % | 4.318 M 78.26 % | 2.422 M -21.87 % | 3.100 M -62.65 % | 8.300 M 176.67 % | 3.000 M 700.00 % | -500.000 K -600.00 % | 100.000 K -96.55 % | 2.900 M -19.44 % | 3.600 M |
| Net income | 77.983 K 105.74 % | 37.904 K -40.12 % | 63.298 K -44.57 % | 114.195 K 24.06 % | 92.045 K -9.36 % | 101.553 K 724.48 % | -16.262 K -106.45 % | 252.068 K 170.83 % | 93.072 K -18.65 % | 114.409 K -7.34 % | 123.475 K -36.65 % | 194.908 K 493.51 % | 32.840 K 1 255.34 % | 2.423 K -96.12 % | 62.424 K -83.72 % | 383.391 K 337.20 % | 87.693 K 195.25 % | 29.701 K -72.38 % | 107.530 K 130.26 % | 46.700 K -71.91 % | 166.231 K 7 488.04 % | -2.250 K -102.03 % | 110.757 K 0.96 % | 109.708 K 225.90 % | 33.663 K -68.95 % | 108.412 K 117.55 % | 49.832 K -80.02 % | 249.399 K 37.88 % | 180.875 K 250.01 % | 51.677 K 972.48 % | -5.923 K 86.12 % | -42.663 K -124.32 % | 175.423 K 46.40 % | 119.828 K 151.53 % | 47.639 K 1 760.17 % | 2.561 K 103.77 % | -67.926 K -1 139.58 % | 6.534 K 2 284.67 % | 274.000 102.35 % | -11.671 K 77.33 % | -51.477 K -109.35 % | 550.365 K 532.39 % | -127.284 K -73.13 % | -73.520 K 23.35 % | -95.917 K 9.03 % | -105.443 K 13.87 % | -122.417 K -74.06 % | -70.331 K 43.33 % | -124.104 K 6.68 % | -132.989 K -11.50 % | -119.275 K 45.07 % | -217.125 K -5.63 % | -205.560 K -40.76 % | -146.035 K -42.93 % | -102.174 K 18.18 % | -124.878 K 37.46 % | -199.669 K -11.32 % | -179.364 K -857.94 % | -18.724 K 3.08 % | -19.320 K 93.30 % | -288.408 K -162.40 % | -109.910 K -20.29 % | -91.374 K 94.62 % | -1.697 M -1 159.44 % | -134.781 K -351.38 % | -29.860 K -1 212.52 % | 2.684 K -99.53 % | 575.612 K 1 045.04 % | -60.909 K 20.35 % | -76.467 K 39.33 % | -126.038 K -572.88 % | -18.731 K 19.71 % | -23.329 K 76.04 % | -97.349 K -3.65 % | -93.919 K 98.03 % | -4.756 M -2 536.17 % | -180.410 K -288.08 % | -46.488 K 80.16 % | -234.362 K -1.15 % | -231.703 K -190.05 % | 257.306 K 946.38 % | 24.590 K -92.52 % | 328.877 K 58.04 % | 208.094 K -69.79 % | 688.920 K 32.96 % | 518.139 K 154.44 % | 203.639 K -42.56 % | 354.553 K -58.53 % | 854.894 K 427.12 % | -261.339 K -107.11 % | 3.675 M 364.55 % | -1.389 M -41.65 % | -980.705 K 19.01 % | -1.211 M 62.66 % | -3.243 M -27 921.59 % | 11.657 K -96.47 % | 330.080 K 14 557.19 % | 2.252 K 101.16 % | -194.244 K 61.15 % | -500.000 K -141.67 % | 1.200 M 700.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K |
| Income before tax | 106.983 K 110.17 % | 50.904 K -41.69 % | 87.298 K -45.16 % | 159.195 K 26.30 % | 126.044 K -9.68 % | 139.553 K 726.87 % | -22.262 K -108.37 % | 266.068 K 107.75 % | 128.072 K -18.64 % | 157.409 K -6.57 % | 168.475 K -23.04 % | 218.908 K 423.20 % | 41.840 K 1 626.78 % | 2.423 K -97.10 % | 83.424 K 159.33 % | -140.609 K -260.34 % | 87.693 K 195.25 % | 29.701 K -72.38 % | 107.530 K 130.26 % | 46.700 K -71.91 % | 166.231 K 7 488.04 % | -2.250 K -102.03 % | 110.757 K 0.96 % | 109.708 K 225.90 % | 33.663 K -68.95 % | 108.412 K 117.55 % | 49.832 K -80.02 % | 249.399 K 37.88 % | 180.875 K 250.01 % | 51.677 K 972.48 % | -5.923 K 86.12 % | -42.663 K -124.32 % | 175.423 K 46.40 % | 119.828 K 151.53 % | 47.639 K 1 760.17 % | 2.561 K 103.77 % | -67.926 K -1 139.58 % | 6.534 K 2 284.67 % | 274.000 102.35 % | -11.671 K 77.33 % | -51.477 K -109.35 % | 550.365 K 532.39 % | -127.284 K -73.13 % | -73.520 K 23.35 % | -95.917 K 9.03 % | -105.443 K 13.87 % | -122.417 K -74.06 % | -70.331 K 43.33 % | -124.104 K 6.68 % | -132.989 K -11.50 % | -119.275 K 45.07 % | -217.125 K -5.63 % | -205.560 K -40.76 % | -146.035 K -42.93 % | -102.174 K 21.41 % | -130.010 K 36.61 % | -205.109 K -11.80 % | -183.465 K | 0.000 100.00 % | -23.644 K 91.90 % | -291.964 K -158.44 % | -112.971 K -18.59 % | -95.263 K 93.87 % | -1.553 M -947.00 % | -148.331 K -146.25 % | -60.235 K -158.54 % | 102.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.680 K -305.83 % | -187.686 K | 0.000 100.00 % | -247.969 K -4.76 % | -236.703 K -161.65 % | 383.938 K 3 811.75 % | 9.815 K -97.03 % | 329.933 K 60.16 % | 206.003 K -70.10 % | 688.920 K | 0.000 -100.00 % | 200.489 K -44.00 % | 358.006 K -58.44 % | 861.396 K 426.74 % | -263.636 K -105.53 % | 4.766 M 435.05 % | -1.422 M -243.36 % | -414.260 K 65.79 % | -1.211 M -4.91 % | -1.154 M -5 532.80 % | 21.245 K -96.20 % | 558.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 300.000 K |
| Income before tax ratio | 0.16 41.20 % | 0.11 -36.48 % | 0.18 -44.52 % | 0.33 34.09 % | 0.24 7.70 % | 0.23 446.37 % | -0.07 -117.46 % | 0.37 70.89 % | 0.22 -6.07 % | 0.23 -43.21 % | 0.41 -12.25 % | 0.47 478.76 % | 0.08 1 044.19 % | 0.01 -97.30 % | 0.26 176.26 % | -0.34 -304.16 % | 0.17 76.24 % | 0.09 -57.01 % | 0.22 74.53 % | 0.13 -66.16 % | 0.37 4 622.22 % | -0.01 -103.14 % | 0.26 -10.93 % | 0.30 180.73 % | 0.11 -60.99 % | 0.27 87.97 % | 0.14 -75.68 % | 0.59 90.00 % | 0.31 160.30 % | 0.12 797.12 % | -0.02 88.62 % | -0.15 -144.60 % | 0.34 63.32 % | 0.21 56.03 % | 0.13 1 387.68 % | 0.01 103.13 % | -0.28 -1 449.96 % | 0.02 2 164.46 % | 0.00 101.90 % | -0.05 79.83 % | -0.24 -108.27 % | 2.94 504.72 % | -0.73 -82.66 % | -0.40 32.70 % | -0.59 -1.06 % | -0.58 -13.46 % | -0.52 -12.54 % | -0.46 30.41 % | -0.66 34.61 % | -1.01 -21.62 % | -0.83 39.25 % | -1.36 -14.42 % | -1.19 -28.60 % | -0.93 -93.70 % | -0.48 43.27 % | -0.84 31.28 % | -1.23 6.76 % | -1.31 | 0.00 100.00 % | -0.07 94.32 % | -1.32 -156.35 % | -0.51 -39.83 % | -0.37 -101.86 % | 19.76 2 864.25 % | -0.71 -315.71 % | -0.17 -177.62 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 -301.23 % | -1.79 | 0.00 100.00 % | -0.44 7.98 % | -0.48 -299.88 % | 0.24 2 294.56 % | 0.01 -92.06 % | 0.13 16.09 % | 0.11 -36.41 % | 0.17 | 0.00 -100.00 % | 0.13 -65.23 % | 0.38 -76.98 % | 1.64 469.27 % | -0.44 -103.91 % | 11.34 408.65 % | -3.67 -288.75 % | -0.95 6.71 % | -1.01 -150.27 % | 2.02 26 222.37 % | 0.01 -90.61 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 | 0.00 -100.00 % | 0.08 |
| EBITDA | 197.478 K 42.19 % | 138.888 K -19.58 % | 172.700 K -27.89 % | 239.505 K 23.16 % | 194.467 K -3.87 % | 202.294 K 371.78 % | 42.879 K -88.30 % | 366.565 K 89.65 % | 193.282 K -10.15 % | 215.123 K -5.00 % | 226.448 K -25.57 % | 304.251 K 183.52 % | 107.312 K 78.34 % | 60.174 K -57.52 % | 141.657 K 826.86 % | -19.489 K -112.62 % | 154.470 K 63.97 % | 94.204 K -43.25 % | 166.002 K 36.34 % | 121.759 K -46.37 % | 227.024 K 316.94 % | 54.450 K -67.37 % | 166.848 K 21.33 % | 137.517 K 128.41 % | 60.206 K -55.51 % | 135.340 K 76.30 % | 76.765 K -2.70 % | 78.898 K -64.97 % | 225.251 K 86.46 % | 120.806 K 27.07 % | 95.072 K 1 050.16 % | 8.266 K -95.50 % | 183.560 K 65.03 % | 111.230 K 127.58 % | 48.876 K 3 075.83 % | 1.539 K 103.49 % | -44.126 K -22 963.21 % | 193.000 101.27 % | -15.146 K 97.57 % | -622.227 K -927.40 % | -60.563 K -10.14 % | -54.989 K 58.49 % | -132.486 K -116.96 % | -61.065 K 37.91 % | -98.350 K 5.13 % | -103.668 K 16.34 % | -123.923 K -71.11 % | -72.421 K 40.09 % | -120.875 K 7.82 % | -131.132 K -16.40 % | -112.659 K 45.78 % | -207.796 K -0.59 % | -206.577 K -48.83 % | -138.799 K -26.97 % | -109.317 K 13.00 % | -125.649 K 36.90 % | -199.128 K -15.05 % | -173.087 K -1 272.83 % | -12.608 K 45.65 % | -23.199 K 86.58 % | -172.832 K -62.20 % | -106.555 K -48.41 % | -71.797 K 62.10 % | -189.440 K -355.86 % | -41.557 K -234.68 % | -12.417 K -106.15 % | 201.920 K -51.22 % | 413.969 K 2 691.84 % | -15.972 K -115.25 % | 104.729 K 218.00 % | -88.755 K -165.45 % | -33.436 K -402.31 % | 11.060 K -84.99 % | 73.701 K 227.47 % | -57.820 K -109.21 % | -27.637 K 76.09 % | -115.572 K -185.06 % | 135.876 K 358.85 % | -52.493 K -112.42 % | 422.757 K -18.04 % | 515.832 K 203.97 % | 169.699 K -63.18 % | 460.850 K 41.48 % | 325.732 K -65.05 % | 931.870 K 46.55 % | 635.860 K 94.95 % | 326.165 K 98.17 % | 164.589 K 1 285.80 % | -13.880 K 83.36 % | -83.402 K 91.24 % | -951.552 K -346.67 % | 385.764 K 403.41 % | -127.142 K 64.67 % | -359.855 K -214.92 % | 313.144 K 390.03 % | -107.969 K -113.32 % | 810.509 K 416.49 % | 156.926 K 152.76 % | -297.444 K 0.85 % | -300.000 K -120.00 % | 1.500 M | 0.000 -100.00 % | 800.000 K 366.67 % | -300.000 K -200.00 % | 300.000 K 0.00 % | 300.000 K |
| Net income ratio | 0.12 38.23 % | 0.09 -34.77 % | 0.13 -43.92 % | 0.23 31.72 % | 0.18 8.07 % | 0.16 445.05 % | -0.05 -113.46 % | 0.35 122.78 % | 0.16 -6.09 % | 0.17 -43.68 % | 0.30 -27.77 % | 0.41 556.53 % | 0.06 798.07 % | 0.01 -96.39 % | 0.19 -79.07 % | 0.93 456.67 % | 0.17 76.24 % | 0.09 -57.01 % | 0.22 74.53 % | 0.13 -66.16 % | 0.37 4 622.22 % | -0.01 -103.14 % | 0.26 -10.93 % | 0.30 180.73 % | 0.11 -60.99 % | 0.27 87.97 % | 0.14 -75.68 % | 0.59 90.00 % | 0.31 160.30 % | 0.12 797.12 % | -0.02 88.62 % | -0.15 -144.60 % | 0.34 63.32 % | 0.21 56.03 % | 0.13 1 387.68 % | 0.01 103.13 % | -0.28 -1 449.96 % | 0.02 2 164.46 % | 0.00 101.90 % | -0.05 79.83 % | -0.24 -108.27 % | 2.94 504.72 % | -0.73 -82.66 % | -0.40 32.70 % | -0.59 -1.06 % | -0.58 -13.46 % | -0.52 -12.54 % | -0.46 30.41 % | -0.66 34.61 % | -1.01 -21.62 % | -0.83 39.25 % | -1.36 -14.42 % | -1.19 -28.60 % | -0.93 -93.70 % | -0.48 40.93 % | -0.81 32.20 % | -1.19 7.16 % | -1.28 -2 029.47 % | -0.06 1.27 % | -0.06 95.30 % | -1.30 -160.28 % | -0.50 -41.83 % | -0.35 -101.63 % | 21.60 3 425.11 % | -0.65 -661.99 % | -0.09 -1 575.12 % | 0.01 -99.77 % | 2.48 1 285.66 % | -0.21 33.36 % | -0.31 65.56 % | -0.91 -1 642.57 % | -0.05 2.73 % | -0.05 81.41 % | -0.29 38.94 % | -0.47 98.95 % | -44.86 -2 506.30 % | -1.72 -785.43 % | -0.19 53.17 % | -0.42 11.15 % | -0.47 -391.96 % | 0.16 540.54 % | 0.02 -80.05 % | 0.13 14.55 % | 0.11 -35.76 % | 0.17 43.64 % | 0.12 -10.91 % | 0.13 -64.34 % | 0.37 -77.03 % | 1.62 469.70 % | -0.44 -105.02 % | 8.75 343.70 % | -3.59 -60.37 % | -2.24 -120.84 % | -1.01 -117.89 % | 5.66 134 697.85 % | 0.00 -91.27 % | 0.05 9 131.90 % | 0.00 100.65 % | -0.08 50.28 % | -0.16 -211.56 % | 0.14 316.87 % | -0.07 -108.33 % | 0.80 180.00 % | -1.00 -3 000.00 % | 0.03 -37.93 % | 0.06 |
| Ratio EBITDA | 0.30 -4.47 % | 0.31 -12.39 % | 0.36 -27.05 % | 0.49 30.76 % | 0.37 14.63 % | 0.33 160.68 % | 0.13 -75.59 % | 0.51 56.00 % | 0.33 3.72 % | 0.32 -42.26 % | 0.55 -15.14 % | 0.65 213.63 % | 0.21 18.17 % | 0.17 -60.50 % | 0.44 1 034.23 % | -0.05 -116.06 % | 0.29 -2.12 % | 0.30 -11.67 % | 0.34 3.34 % | 0.33 -35.40 % | 0.51 155.21 % | 0.20 -49.62 % | 0.40 7.04 % | 0.37 96.75 % | 0.19 -44.11 % | 0.34 52.33 % | 0.22 18.41 % | 0.19 -51.73 % | 0.39 38.67 % | 0.28 1.53 % | 0.28 842.75 % | 0.03 -91.74 % | 0.35 84.11 % | 0.19 41.17 % | 0.14 2 439.88 % | 0.01 102.89 % | -0.19 -29 789.39 % | 0.00 101.21 % | -0.05 98.03 % | -2.61 -813.90 % | -0.29 2.66 % | -0.29 61.15 % | -0.76 -128.91 % | -0.33 45.49 % | -0.61 -5.40 % | -0.57 -10.19 % | -0.52 -10.63 % | -0.47 26.43 % | -0.64 35.41 % | -0.99 -26.97 % | -0.78 40.04 % | -1.30 -8.96 % | -1.20 -35.98 % | -0.88 -72.08 % | -0.51 37.19 % | -0.81 31.59 % | -1.19 4.05 % | -1.24 -2 951.78 % | -0.04 44.64 % | -0.07 90.59 % | -0.78 -60.89 % | -0.48 -74.99 % | -0.28 -111.49 % | 2.41 1 303.53 % | -0.20 -464.99 % | -0.04 -108.15 % | 0.43 -75.59 % | 1.78 3 351.77 % | -0.05 -112.76 % | 0.43 166.98 % | -0.64 -587.43 % | -0.09 -466.25 % | 0.03 -88.36 % | 0.22 175.09 % | -0.29 -11.72 % | -0.26 76.36 % | -1.10 -294.06 % | 0.57 711.09 % | -0.09 -110.91 % | 0.85 165.72 % | 0.32 86.07 % | 0.17 -1.75 % | 0.18 2.55 % | 0.17 -25.67 % | 0.23 58.33 % | 0.15 -31.74 % | 0.21 23.03 % | 0.17 756.83 % | -0.03 81.19 % | -0.14 93.81 % | -2.26 -327.23 % | 1.00 443.53 % | -0.29 3.66 % | -0.30 44.94 % | -0.55 -1 305.23 % | -0.04 -132.91 % | 0.12 225.31 % | 0.04 129.60 % | -0.12 -26.89 % | -0.10 -153.55 % | 0.18 | 0.00 100.00 % | -1.60 46.67 % | -3.00 -3 000.00 % | 0.10 24.14 % | 0.08 |
| Gross profit ratio | 0.59 0.71 % | 0.58 -1.77 % | 0.59 35.82 % | 0.44 -5.42 % | 0.46 -11.64 % | 0.52 -10.09 % | 0.58 -18.29 % | 0.71 16.24 % | 0.61 7.26 % | 0.57 5.45 % | 0.54 -18.35 % | 0.66 22.20 % | 0.54 8.67 % | 0.50 -10.18 % | 0.56 -10.93 % | 0.62 21.72 % | 0.51 -5.30 % | 0.54 1.76 % | 0.53 11.40 % | 0.48 -12.83 % | 0.55 27.44 % | 0.43 -19.34 % | 0.53 28.06 % | 0.42 -23.22 % | 0.54 5.81 % | 0.51 -3.85 % | 0.53 27.86 % | 0.42 -39.77 % | 0.69 19.26 % | 0.58 -8.06 % | 0.63 26.60 % | 0.50 -31.58 % | 0.73 14.48 % | 0.64 3.45 % | 0.62 0.98 % | 0.61 2.22 % | 0.60 11.59 % | 0.53 -2.54 % | 0.55 -18.46 % | 0.67 25.86 % | 0.53 1.47 % | 0.53 -1.22 % | 0.53 -0.39 % | 0.54 0.37 % | 0.53 -1.79 % | 0.54 10.10 % | 0.49 -21.32 % | 0.63 19.42 % | 0.53 -23.47 % | 0.69 5.05 % | 0.65 23.07 % | 0.53 -3.52 % | 0.55 -5.63 % | 0.58 -3.08 % | 0.60 7.49 % | 0.56 7.57 % | 0.52 -15.51 % | 0.62 14.94 % | 0.54 9.67 % | 0.49 -9.97 % | 0.54 0.43 % | 0.54 5.63 % | 0.51 325.06 % | -0.23 -138.69 % | 0.59 9.00 % | 0.54 8.70 % | 0.50 261.42 % | 0.14 -73.86 % | 0.52 3.39 % | 0.51 1.28 % | 0.50 24.71 % | 0.40 5.98 % | 0.38 14.42 % | 0.33 -34.27 % | 0.50 38.29 % | 0.36 -40.05 % | 0.61 13.99 % | 0.53 -13.86 % | 0.62 -7.28 % | 0.67 55.83 % | 0.43 -10.57 % | 0.48 36.73 % | 0.35 4.73 % | 0.33 25.94 % | 0.27 27.00 % | 0.21 -50.26 % | 0.42 -13.70 % | 0.49 -29.69 % | 0.69 11.04 % | 0.62 16.69 % | 0.53 -23.30 % | 0.70 27.92 % | 0.55 1 109.34 % | 0.05 -97.47 % | 1.78 328.56 % | 0.42 68.23 % | 0.25 -0.22 % | 0.25 205.68 % | 0.08 25.76 % | 0.06 -74.50 % | 0.25 26.51 % | 0.20 133.33 % | -0.60 -160.00 % | 1.00 480.00 % | 0.17 3.45 % | 0.17 |
| Weighted average shs out dil | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.44 % | 26.306 M 0.89 % | 26.073 M 0.32 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 1.76 % | 25.540 M 0.89 % | 25.315 M 0.73 % | 25.132 M 0.00 % | 25.132 M 0.67 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.50 % | 24.840 M 0.00 % | 24.840 M -0.40 % | 24.940 M 0.50 % | 24.815 M 0.40 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 25.02 % | 19.769 M 0.28 % | 19.715 M 0.00 % | 19.715 M 0.00 % | 19.715 M 0.00 % | 19.715 M 0.00 % | 19.715 M 1.41 % | 19.442 M 0.00 % | 19.442 M 0.02 % | 19.437 M 0.36 % | 19.368 M 0.00 % | 19.367 M 0.00 % | 19.367 M 0.00 % | 19.367 M 0.00 % | 19.367 M 5.84 % | 18.298 M -2.31 % | 18.731 M 3.21 % | 18.149 M 11.79 % | 16.235 M -2.59 % | 16.667 M 0.00 % | 16.667 M 25.00 % | 13.333 M 33.33 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.00 % | 26.423 M 0.44 % | 26.306 M 0.89 % | 26.073 M 0.32 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 1.76 % | 25.540 M 0.89 % | 25.315 M 0.73 % | 25.132 M 0.00 % | 25.132 M 0.67 % | 24.965 M 0.00 % | 24.965 M 0.65 % | 24.805 M -0.64 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.65 % | 24.805 M -0.64 % | 24.965 M 0.00 % | 24.965 M 0.00 % | 24.965 M 0.50 % | 24.840 M 0.00 % | 24.840 M -0.40 % | 24.940 M 0.50 % | 24.815 M 0.40 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 0.00 % | 24.715 M 25.02 % | 19.769 M 0.28 % | 19.715 M 0.00 % | 19.715 M 0.00 % | 19.715 M 0.00 % | 19.715 M 0.00 % | 19.715 M 1.41 % | 19.442 M 0.00 % | 19.442 M 0.02 % | 19.437 M 0.36 % | 19.368 M 0.00 % | 19.367 M 0.00 % | 19.367 M 0.00 % | 19.367 M 0.00 % | 19.367 M 5.84 % | 18.298 M 0.00 % | 18.298 M 3.03 % | 17.760 M 9.40 % | 16.235 M -2.59 % | 16.667 M 0.00 % | 16.667 M 25.00 % | 13.333 M 33.33 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.00 114.29 % | 0.00 -41.67 % | 0.00 -44.19 % | 0.00 22.86 % | 0.00 -7.89 % | 0.00 733.33 % | 0.00 -106.19 % | 0.01 169.44 % | 0.00 -18.18 % | 0.00 -8.33 % | 0.00 -36.00 % | 0.01 476.92 % | 0.00 1 200.00 % | 0.00 -95.00 % | 0.00 -86.93 % | 0.02 410.00 % | 0.00 200.00 % | 0.00 -75.00 % | 0.00 110.53 % | 0.00 -72.86 % | 0.01 7 100.00 % | 0.00 -102.50 % | 0.00 -9.09 % | 0.00 340.00 % | 0.00 -75.00 % | 0.00 100.00 % | 0.00 -80.00 % | 0.01 36.99 % | 0.01 247.62 % | 0.00 1 150.00 % | 0.00 88.24 % | 0.00 -124.29 % | 0.01 40.00 % | 0.01 150.00 % | 0.00 1 900.00 % | 0.00 103.70 % | 0.00 -1 000.00 % | 0.00 2 606.02 % | 0.00 102.22 % | 0.00 76.19 % | 0.00 -109.55 % | 0.02 523.08 % | -0.01 -73.33 % | 0.00 23.08 % | 0.00 9.30 % | 0.00 14.00 % | -0.01 -78.57 % | 0.00 44.00 % | -0.01 7.41 % | -0.01 -12.50 % | 0.00 45.45 % | -0.01 -6.02 % | -0.01 -40.68 % | -0.01 -43.90 % | 0.00 19.61 % | -0.01 37.04 % | -0.01 -10.96 % | -0.01 -812.50 % | 0.00 0.00 % | 0.00 93.16 % | -0.01 -165.91 % | 0.00 -18.92 % | 0.00 94.61 % | -0.07 -1 149.09 % | -0.01 -358.33 % | 0.00 -1 300.00 % | 0.00 -99.57 % | 0.02 1 032.00 % | 0.00 19.35 % | 0.00 39.22 % | -0.01 -537.50 % | 0.00 11.11 % | 0.00 76.92 % | 0.00 -2.63 % | 0.00 98.00 % | -0.19 -2 502.74 % | -0.01 -284.21 % | 0.00 80.00 % | -0.01 -1.06 % | -0.01 -172.31 % | 0.01 -87.00 % | 0.10 498.80 % | 0.02 51.82 % | 0.01 -68.57 % | 0.04 34.62 % | 0.03 147.62 % | 0.01 -41.67 % | 0.02 -99.59 % | 4.40 32 692.59 % | -0.01 -107.11 % | 0.19 364.99 % | -0.07 -41.70 % | -0.05 19.04 % | -0.06 65.28 % | -0.18 -30 100.00 % | 0.00 -97.00 % | 0.02 19 900.00 % | 0.00 100.85 % | -0.01 61.00 % | -0.03 -133.33 % | 0.09 550.00 % | -0.02 50.00 % | -0.04 -300.00 % | -0.01 -300.00 % | 0.01 -50.00 % | 0.01 |
| Earnings per share | 0.00 114.29 % | 0.00 -41.67 % | 0.00 -44.19 % | 0.00 22.86 % | 0.00 -7.89 % | 0.00 733.33 % | 0.00 -106.19 % | 0.01 169.44 % | 0.00 -18.18 % | 0.00 -8.33 % | 0.00 -36.00 % | 0.01 476.92 % | 0.00 1 200.00 % | 0.00 -95.00 % | 0.00 -86.93 % | 0.02 410.00 % | 0.00 200.00 % | 0.00 -75.00 % | 0.00 110.53 % | 0.00 -72.86 % | 0.01 7 100.00 % | 0.00 -102.50 % | 0.00 -9.09 % | 0.00 340.00 % | 0.00 -75.00 % | 0.00 100.00 % | 0.00 -80.00 % | 0.01 36.99 % | 0.01 247.62 % | 0.00 1 150.00 % | 0.00 88.24 % | 0.00 -124.29 % | 0.01 40.00 % | 0.01 150.00 % | 0.00 1 900.00 % | 0.00 103.70 % | 0.00 -1 000.00 % | 0.00 2 606.02 % | 0.00 102.22 % | 0.00 76.19 % | 0.00 -109.55 % | 0.02 523.08 % | -0.01 -73.33 % | 0.00 23.08 % | 0.00 9.30 % | 0.00 14.00 % | -0.01 -78.57 % | 0.00 44.00 % | -0.01 7.41 % | -0.01 -12.50 % | 0.00 45.45 % | -0.01 -6.02 % | -0.01 -40.68 % | -0.01 -43.90 % | 0.00 19.61 % | -0.01 37.04 % | -0.01 -10.96 % | -0.01 -812.50 % | 0.00 0.00 % | 0.00 93.16 % | -0.01 -165.91 % | 0.00 -18.92 % | 0.00 94.61 % | -0.07 -1 149.09 % | -0.01 -358.33 % | 0.00 -1 300.00 % | 0.00 -99.57 % | 0.02 1 032.00 % | 0.00 19.35 % | 0.00 39.22 % | -0.01 -537.50 % | 0.00 11.11 % | 0.00 76.92 % | 0.00 -2.63 % | 0.00 98.00 % | -0.19 -2 502.74 % | -0.01 -284.21 % | 0.00 80.00 % | -0.01 -1.06 % | -0.01 -172.31 % | 0.01 -87.00 % | 0.10 498.80 % | 0.02 51.82 % | 0.01 -68.57 % | 0.04 34.62 % | 0.03 147.62 % | 0.01 -41.67 % | 0.02 -99.59 % | 4.40 32 692.59 % | -0.01 -107.11 % | 0.19 364.99 % | -0.07 -41.70 % | -0.05 19.04 % | -0.06 65.28 % | -0.18 -30 100.00 % | 0.00 -97.00 % | 0.02 19 900.00 % | 0.00 100.85 % | -0.01 61.00 % | -0.03 -133.33 % | 0.09 550.00 % | -0.02 50.00 % | -0.04 -300.00 % | -0.01 -300.00 % | 0.01 -50.00 % | 0.01 |
| Gross profit | 388.541 K 49.90 % | 259.206 K -9.83 % | 287.460 K 34.25 % | 214.124 K -10.92 % | 240.375 K -25.90 % | 324.371 K 62.72 % | 199.346 K -60.84 % | 509.110 K 41.31 % | 360.285 K -7.09 % | 387.761 K 73.49 % | 223.509 K -28.39 % | 312.118 K 10.47 % | 282.547 K 64.00 % | 172.286 K -3.40 % | 178.357 K -30.70 % | 257.363 K -4.40 % | 269.210 K 58.65 % | 169.691 K -34.62 % | 259.555 K 46.96 % | 176.612 K -27.64 % | 244.063 K 108.20 % | 117.223 K -47.75 % | 224.339 K 45.15 % | 154.554 K -10.86 % | 173.390 K -15.78 % | 205.873 K 11.28 % | 185.006 K 5.06 % | 176.090 K -56.29 % | 402.886 K 60.36 % | 251.244 K 15.06 % | 218.350 K 54.45 % | 141.374 K -62.69 % | 378.960 K 2.61 % | 369.310 K 66.77 % | 221.448 K 26.26 % | 175.386 K 23.27 % | 142.280 K -14.07 % | 165.567 K 2.64 % | 161.316 K 0.62 % | 160.324 K 41.49 % | 113.308 K 14.81 % | 98.692 K 5.53 % | 93.521 K -5.59 % | 99.056 K 14.32 % | 86.648 K -11.60 % | 98.023 K -16.41 % | 117.272 K 21.70 % | 96.362 K -2.75 % | 99.082 K 9.22 % | 90.718 K -3.70 % | 94.199 K 11.29 % | 84.642 K -10.94 % | 95.034 K 3.29 % | 92.003 K -28.48 % | 128.644 K 48.90 % | 86.395 K -0.78 % | 87.076 K 1.30 % | 85.956 K -48.29 % | 166.243 K 7.66 % | 154.419 K 28.44 % | 120.226 K 1.25 % | 118.745 K -10.41 % | 132.550 K 642.16 % | 17.860 K -85.35 % | 121.890 K -35.43 % | 188.776 K -18.02 % | 230.272 K 622.24 % | 31.883 K -79.16 % | 153.008 K 23.58 % | 123.816 K 78.43 % | 69.390 K -51.84 % | 144.092 K -12.52 % | 164.716 K 47.53 % | 111.648 K 11.58 % | 100.063 K 158.97 % | 38.639 K -39.36 % | 63.720 K -50.04 % | 127.536 K -63.51 % | 349.522 K 5.55 % | 331.128 K -51.94 % | 688.924 K 46.10 % | 471.546 K -48.75 % | 920.145 K 44.49 % | 636.842 K -40.78 % | 1.075 M 17.56 % | 914.728 K 42.06 % | 643.916 K 39.01 % | 463.226 K 26.94 % | 364.927 K -1.75 % | 371.419 K 65.22 % | 224.802 K -16.74 % | 269.986 K 12.98 % | 238.970 K 343.51 % | 53.881 K 105.27 % | -1.022 M -188.45 % | 1.155 M -31.91 % | 1.696 M 58.41 % | 1.071 M 444.91 % | 196.520 K -1.74 % | 200.000 K -90.48 % | 2.100 M 250.00 % | 600.000 K 100.00 % | 300.000 K 200.00 % | 100.000 K -80.00 % | 500.000 K -16.67 % | 600.000 K |
| Income tax expense | 29.000 K 123.08 % | 13.000 K -45.83 % | 24.000 K -46.67 % | 45.000 K 32.35 % | 34.000 K -10.53 % | 38.000 K 733.33 % | -6.000 K -142.86 % | 14.000 K -60.00 % | 35.000 K -18.60 % | 43.000 K -4.44 % | 45.000 K 87.50 % | 24.000 K 166.67 % | 9.000 K | 0.000 -100.00 % | 21.000 K 104.01 % | -524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.409 K -66 751.22 % | -41.000 -100.13 % | 31.131 K | 0.000 -100.00 % | 817.000 | 0.000 | 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 % | 1.285 K | 0.000 | 0.000 -100.00 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.132 K 5.66 % | -5.440 K -32.65 % | -4.101 K 48.09 % | -7.900 K -83.21 % | -4.312 K -104.07 % | 105.914 K 610.59 % | 14.905 K 483.26 % | -3.889 K -102.69 % | 144.451 K 1 166.06 % | -13.550 K 55.39 % | -30.375 K -130.31 % | 100.213 K 140.05 % | -250.190 K -443.17 % | -46.061 K -150.84 % | 90.598 K 323.07 % | -40.615 K 16.38 % | -48.570 K -1.17 % | -48.009 K -156.13 % | 85.525 K 281.89 % | -47.021 K -101.11 % | 4.224 M 58 155.26 % | -7.276 K -101.61 % | -3.609 K 73.48 % | -13.607 K -172.14 % | -5.000 K -103.95 % | 126.632 K 957.07 % | -14.775 K -1 499.15 % | 1.056 K 150.50 % | -2.091 K | 0.000 100.00 % | -4.723 K 19.28 % | -5.851 K -269.45 % | 3.453 K -50.00 % | 6.906 K | 0.000 -100.00 % | 20.500 K 161.66 % | -33.247 K -318.92 % | 15.187 K | 0.000 -100.00 % | 2.089 M 21 687.28 % | 9.588 K -95.81 % | 228.667 K 751.80 % | 26.845 K 122.31 % | -120.342 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.100 M 650.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost of revenue | 272.414 K 47.36 % | 184.857 K -5.83 % | 196.296 K -28.70 % | 275.291 K -1.41 % | 279.236 K -5.41 % | 295.207 K 106.44 % | 143.000 K -30.33 % | 205.257 K -9.71 % | 227.337 K -21.77 % | 290.609 K 53.91 % | 188.818 K 19.49 % | 158.019 K -33.47 % | 237.514 K 37.84 % | 172.312 K 21.28 % | 142.078 K -8.04 % | 154.493 K -39.46 % | 255.192 K 78.04 % | 143.334 K -37.04 % | 227.662 K 18.15 % | 192.695 K -4.03 % | 200.788 K 29.48 % | 155.070 K -20.89 % | 196.008 K -9.38 % | 216.292 K 48.09 % | 146.057 K -25.28 % | 195.464 K 20.84 % | 161.754 K -34.22 % | 245.903 K 37.68 % | 178.605 K -1.44 % | 181.211 K 42.48 % | 127.185 K -10.34 % | 141.852 K 0.99 % | 140.458 K -33.16 % | 210.155 K 52.29 % | 138.000 K 23.12 % | 112.083 K 16.62 % | 96.106 K -33.26 % | 143.993 K 8.56 % | 132.639 K 70.31 % | 77.879 K -21.00 % | 98.580 K 11.30 % | 88.572 K 8.33 % | 81.758 K -4.80 % | 85.877 K 13.41 % | 75.724 K -8.07 % | 82.371 K -31.56 % | 120.352 K 110.14 % | 57.273 K -36.06 % | 89.572 K 115.95 % | 41.479 K -17.05 % | 50.003 K -33.18 % | 74.827 K -3.71 % | 77.709 K 18.06 % | 65.822 K -22.79 % | 85.249 K 25.33 % | 68.017 K -15.33 % | 80.328 K 49.70 % | 53.660 K -62.77 % | 144.120 K -10.90 % | 161.750 K 59.51 % | 101.402 K 0.31 % | 101.091 K -20.18 % | 126.654 K 231.30 % | -96.464 K -212.64 % | 85.637 K -46.99 % | 161.561 K -31.03 % | 234.251 K 16.79 % | 200.571 K 44.68 % | 138.633 K 15.36 % | 120.177 K 73.90 % | 69.106 K -67.79 % | 214.571 K -20.47 % | 269.804 K 19.73 % | 225.347 K 128.88 % | 98.457 K 46.15 % | 67.369 K 63.97 % | 41.087 K -63.18 % | 111.590 K -48.10 % | 215.012 K 30.51 % | 164.753 K -82.07 % | 918.812 K 79.24 % | 512.623 K -69.95 % | 1.706 M 34.69 % | 1.266 M -57.39 % | 2.972 M -14.05 % | 3.458 M 289.78 % | 887.155 K 82.06 % | 487.277 K 201.60 % | 161.566 K -27.75 % | 223.611 K 14.42 % | 195.434 K 66.85 % | 117.135 K -41.24 % | 199.331 K -82.53 % | 1.141 M 154.20 % | 448.954 K -72.28 % | 1.620 M -68.61 % | 5.159 M 58.88 % | 3.247 M 45.89 % | 2.226 M -23.25 % | 2.900 M -53.23 % | 6.200 M 158.33 % | 2.400 M 400.00 % | -800.000 K | 0.000 -100.00 % | 2.400 M -20.00 % | 3.000 M |
| General and administrative expenses | 198.007 K -9.46 % | 218.705 K 43.42 % | 152.489 K 144.51 % | 62.366 K -65.14 % | 178.917 K -2.41 % | 183.329 K -16.42 % | 219.358 K 128.99 % | 95.792 K -45.94 % | 177.200 K 9.97 % | 161.132 K 66.29 % | 96.899 K 248.13 % | 27.834 K -85.51 % | 192.072 K 51.93 % | 126.421 K 57.21 % | 80.413 K 28.86 % | 62.405 K -46.88 % | 117.481 K 66.13 % | 70.716 K -22.31 % | 91.023 K 361.06 % | 19.742 K -79.83 % | 97.860 K 20.04 % | 81.525 K -9.19 % | 89.779 K 1 889.34 % | 4.513 K -96.65 % | 134.824 K 15.23 % | 117.006 K 3.70 % | 112.836 K 139.59 % | 47.095 K -73.40 % | 177.047 K 40.60 % | 125.925 K 7.17 % | 117.496 K 76.01 % | 66.756 K -47.65 % | 127.526 K -32.37 % | 188.553 K 77.92 % | 105.974 K 81.89 % | 58.264 K -51.10 % | 119.146 K 6.40 % | 111.976 K -2.26 % | 114.567 K 23.30 % | 92.921 K -18.34 % | 113.785 K 21.57 % | 93.595 K -42.80 % | 163.625 K 145.82 % | 66.564 K -47.19 % | 126.055 K -14.36 % | 147.196 K -19.23 % | 182.252 K 60.93 % | 113.248 K -15.87 % | 134.615 K 15.58 % | 116.469 K 11.28 % | 104.663 K | 0.000 -100.00 % | 203.416 K 58.52 % | 128.321 K -15.55 % | 151.942 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 15.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.802 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 |
| Other expenses | 27.120 K -1.42 % | 27.510 K -1.15 % | 27.831 K -81.05 % | 146.882 K 411.17 % | -47.203 K -10.12 % | -42.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.858 K -14.21 % | 47.626 K 20.10 % | 39.654 K -0.14 % | 39.708 K 44.49 % | 27.481 K -42.85 % | 48.086 K 102.52 % | 23.744 K -34.01 % | 35.980 K -25.52 % | 48.310 K 38.22 % | 34.951 K 14.13 % | 30.625 K 3.18 % | 29.680 K 237.23 % | 8.801 K 12.47 % | 7.825 K -2.77 % | 8.048 K 0.01 % | 8.047 K 6 389.52 % | 124.000 -61.25 % | 320.000 0.00 % | 320.000 0.63 % | 318.000 -55.65 % | 717.000 0.28 % | 715.000 0.00 % | 715.000 0.00 % | 715.000 -71.06 % | 2.471 K 394.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 58.23 % | 316.000 -42.55 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 -84.33 % | 3.509 K 97.69 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K 169.66 % | -2.548 K -131.98 % | 7.968 K 193.48 % | 2.715 K 0.00 % | 2.715 K -23.28 % | 3.539 K 91.50 % | 1.848 K -35.94 % | 2.885 K 6.85 % | 2.700 K 340.00 % | -1.125 K | 0.000 100.00 % | -7.360 K -152.51 % | 14.016 K 175.96 % | 5.079 K 222.03 % | -4.162 K -354.37 % | -916.000 90.92 % | -10.085 K 26.99 % | -13.814 K -444.40 % | 4.011 K 17.08 % | 3.426 K 108.91 % | -38.453 K 91.10 % | -432.180 K -574.93 % | 90.998 K 281.69 % | -50.083 K -164.29 % | 77.898 K 130.03 % | 33.865 K -58.90 % | 82.398 K 267.01 % | -49.337 K -159.36 % | 83.120 K 1.85 % | 81.612 K 26.15 % | 64.696 K 454.11 % | -18.270 K -108.42 % | 217.092 K | 0.000 | 0.000 -100.00 % | 135.757 K 1.62 % | 133.593 K 4.99 % | 127.240 K | 0.000 -100.00 % | 122.444 K -1.69 % | 124.545 K -2.27 % | 127.435 K -3.74 % | 132.392 K -1.29 % | 134.122 K -36.55 % | 211.392 K 23.60 % | 171.025 K 6.01 % | 161.326 K -40.18 % | 269.684 K 153.04 % | -508.425 K -320.76 % | 230.307 K 53.24 % | 150.291 K 17.57 % | 127.829 K 645.71 % | 17.142 K -91.43 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating expenses | 282.427 K -6.05 % | 300.614 K 29.68 % | 231.816 K -16.93 % | 279.050 K 55.97 % | 178.917 K -2.41 % | 183.329 K -34.73 % | 280.866 K 57.84 % | 177.945 K -24.99 % | 237.237 K 11.94 % | 211.937 K 48.17 % | 143.032 K 75.21 % | 81.633 K -65.94 % | 239.698 K 44.33 % | 166.075 K 38.26 % | 120.121 K 25.03 % | 96.074 K -41.97 % | 165.567 K 75.28 % | 94.460 K -25.62 % | 127.003 K 75.88 % | 72.212 K -45.63 % | 132.811 K 18.42 % | 112.150 K -6.12 % | 119.459 K 665.86 % | 15.598 K -89.07 % | 142.649 K 14.07 % | 125.054 K 3.45 % | 120.883 K 224.68 % | -96.954 K -138.87 % | 249.420 K 24.95 % | 199.608 K 3.35 % | 193.142 K 35.97 % | 142.049 K -29.93 % | 202.720 K -23.00 % | 263.263 K 47.43 % | 178.571 K 7.47 % | 166.157 K -11.10 % | 186.906 K 12.68 % | 165.874 K -6.27 % | 176.962 K 7.74 % | 164.246 K -5.83 % | 174.421 K 13.09 % | 154.231 K -31.23 % | 224.261 K 37.05 % | 163.630 K -12.39 % | 186.773 K -10.17 % | 207.913 K -14.43 % | 242.970 K 49.48 % | 162.541 K -28.69 % | 227.925 K 1.50 % | 224.565 K 7.15 % | 209.573 K -29.90 % | 298.968 K -1.79 % | 304.411 K 30.26 % | 233.687 K -2.90 % | 240.661 K 11.79 % | 215.280 K -25.42 % | 288.654 K 10.15 % | 262.061 K 35.88 % | 192.867 K 5.31 % | 183.136 K -38.66 % | 298.558 K 29.36 % | 230.800 K 6.00 % | 217.728 K -41.15 % | 369.990 K 34.92 % | 274.232 K 8.63 % | 252.437 K 97.26 % | 127.970 K 143.60 % | -293.539 K -212.91 % | 259.978 K 137.02 % | 109.685 K -53.53 % | 236.043 K 11.66 % | 211.393 K -10.45 % | 236.054 K 91.18 % | 123.472 K -48.77 % | 241.003 K 62.96 % | 147.888 K -39.39 % | 244.018 K 37.37 % | 177.633 K -71.31 % | 619.107 K 98.37 % | 312.096 K -0.28 % | 312.962 K -28.48 % | 437.604 K -26.19 % | 592.888 K 35.25 % | 438.350 K 63.09 % | 268.771 K -33.03 % | 401.312 K -9.27 % | 442.296 K 3.81 % | 426.072 K -16.65 % | 511.199 K -13.20 % | 588.943 K -57.56 % | 1.388 M 214.82 % | 440.802 K -16.43 % | 527.438 K -48.73 % | 1.029 M 699.29 % | 128.711 K -86.64 % | 963.174 K -7.04 % | 1.036 M -0.54 % | 1.042 M 103.83 % | 511.106 K -26.98 % | 700.000 K -12.50 % | 800.000 K 14.29 % | 700.000 K 275.00 % | -400.000 K -180.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K |
| Cost and expenses | 554.841 K 14.29 % | 485.471 K 13.40 % | 428.112 K 21.06 % | 353.633 K -22.81 % | 458.153 K -4.26 % | 478.536 K 12.90 % | 423.866 K 10.61 % | 383.202 K -17.52 % | 464.574 K -7.56 % | 502.546 K 51.44 % | 331.850 K 38.47 % | 239.652 K -49.78 % | 477.212 K 41.03 % | 338.387 K 29.06 % | 262.199 K 4.64 % | 250.567 K -40.45 % | 420.759 K 76.94 % | 237.794 K -32.95 % | 354.665 K 33.88 % | 264.907 K -20.59 % | 333.599 K 24.84 % | 267.220 K -15.29 % | 315.467 K 36.04 % | 231.890 K -19.68 % | 288.706 K -9.93 % | 320.518 K 13.40 % | 282.637 K 89.75 % | 148.949 K -65.20 % | 428.025 K 12.40 % | 380.819 K 18.88 % | 320.327 K 12.83 % | 283.901 K -17.27 % | 343.178 K -27.51 % | 473.418 K 49.55 % | 316.570 K 13.78 % | 278.240 K -1.69 % | 283.012 K -8.67 % | 309.867 K 0.09 % | 309.601 K 27.87 % | 242.125 K -11.31 % | 273.000 K 12.44 % | 242.803 K -20.66 % | 306.019 K 22.65 % | 249.507 K -4.95 % | 262.497 K -9.57 % | 290.284 K -20.10 % | 363.322 K 65.29 % | 219.814 K -30.77 % | 317.497 K 19.34 % | 266.044 K 2.49 % | 259.576 K -30.56 % | 373.795 K -2.18 % | 382.120 K 27.58 % | 299.509 K -8.10 % | 325.910 K 15.04 % | 283.297 K -23.22 % | 368.982 K 16.87 % | 315.721 K -6.31 % | 336.987 K -2.29 % | 344.886 K -13.77 % | 399.960 K 20.51 % | 331.891 K -3.63 % | 344.382 K 25.90 % | 273.526 K -23.99 % | 359.869 K -13.07 % | 413.998 K 14.29 % | 362.221 K 489.62 % | -92.968 K -123.32 % | 398.611 K 73.41 % | 229.862 K -24.67 % | 305.149 K -28.36 % | 425.964 K -15.79 % | 505.858 K 45.02 % | 348.819 K 2.76 % | 339.460 K 57.70 % | 215.257 K -24.50 % | 285.105 K -1.42 % | 289.223 K -65.33 % | 834.119 K 74.92 % | 476.849 K -61.29 % | 1.232 M 29.63 % | 950.227 K -58.66 % | 2.299 M 34.83 % | 1.705 M -47.40 % | 3.241 M -16.02 % | 3.859 M 190.29 % | 1.329 M 45.56 % | 913.349 K 35.76 % | 672.765 K -17.20 % | 812.554 K -48.68 % | 1.583 M 183.76 % | 557.937 K -23.23 % | 726.769 K -66.51 % | 2.170 M 275.65 % | 577.665 K -77.63 % | 2.583 M -58.31 % | 6.195 M 44.45 % | 4.289 M 56.71 % | 2.737 M -23.98 % | 3.600 M -48.57 % | 7.000 M 125.81 % | 3.100 M 358.33 % | -1.200 M -340.00 % | 500.000 K -81.48 % | 2.700 M -20.59 % | 3.400 M |
| Research and development expenses | 57.300 K 5.33 % | 54.399 K 5.64 % | 51.496 K -4.33 % | 53.826 K 14.03 % | 47.203 K 10.12 % | 42.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.225 K -302.94 % | 72.053 K -1.79 % | 73.363 K -2.61 % | 75.328 K 3.17 % | 73.016 K -1.96 % | 74.479 K 0.65 % | 73.995 K 2.94 % | 71.882 K -28.78 % | 100.933 K 50.06 % | 67.260 K 25.96 % | 53.398 K -13.73 % | 61.895 K -8.06 % | 67.321 K 12.04 % | 60.086 K 0.00 % | 60.086 K 0.00 % | 60.086 K -14.83 % | 70.545 K 19.68 % | 58.943 K 0.00 % | 58.942 K 0.00 % | 58.943 K 40.21 % | 42.039 K -50.74 % | 85.342 K -19.02 % | 105.381 K 3.12 % | 102.195 K -25.86 % | 137.845 K 39.03 % | 99.147 K -3.25 % | 102.481 K 19.14 % | 86.019 K -31.09 % | 124.832 K 88.07 % | 66.376 K 0.00 % | 66.376 K 51.30 % | 43.870 K 240.47 % | 12.885 K -80.78 % | 67.024 K 0.97 % | 66.377 K -21.62 % | 84.683 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 |
| Selling general and administrative expenses | 198.007 K -9.46 % | 218.705 K 43.42 % | 152.489 K 94.65 % | 78.342 K -56.21 % | 178.917 K -2.41 % | 183.329 K -16.42 % | 219.358 K 98.42 % | 110.555 K -37.61 % | 177.200 K 9.97 % | 161.132 K 66.29 % | 96.899 K 137.64 % | 40.775 K -78.77 % | 192.072 K 51.93 % | 126.421 K 57.21 % | 80.413 K 17.23 % | 68.593 K -41.61 % | 117.481 K 66.13 % | 70.716 K -22.31 % | 91.023 K 280.82 % | 23.902 K -75.58 % | 97.860 K 20.04 % | 81.525 K -9.19 % | 89.779 K 1 220.86 % | 6.797 K -94.96 % | 134.824 K 15.23 % | 117.006 K 3.70 % | 112.836 K 129.59 % | 49.147 K -72.24 % | 177.047 K 40.60 % | 125.925 K 7.17 % | 117.496 K 71.99 % | 68.316 K -46.43 % | 127.526 K -32.37 % | 188.553 K 77.92 % | 105.974 K 68.87 % | 62.753 K -47.33 % | 119.146 K 6.40 % | 111.976 K -2.26 % | 114.567 K 18.59 % | 96.609 K -15.10 % | 113.785 K 21.57 % | 93.595 K -42.80 % | 163.625 K 82.67 % | 89.576 K -28.94 % | 126.055 K -14.36 % | 147.196 K -19.23 % | 182.252 K 48.11 % | 123.050 K -8.59 % | 134.615 K 15.58 % | 116.469 K 11.28 % | 104.663 K -33.58 % | 157.584 K -22.53 % | 203.416 K 58.52 % | 128.321 K -15.55 % | 151.942 K 74.22 % | 87.212 K -60.33 % | 219.828 K 14.10 % | 192.667 K 42.74 % | 134.981 K -18.06 % | 164.733 K -27.12 % | 226.034 K 42.23 % | 158.923 K 24.60 % | 127.545 K -38.47 % | 207.300 K 26.83 % | 163.447 K 6.95 % | 152.819 K -8.17 % | 166.423 K 20.04 % | 138.641 K -17.95 % | 168.980 K 5.77 % | 159.768 K 1.03 % | 158.145 K -10.92 % | 177.528 K 15.54 % | 153.656 K -11.08 % | 172.809 K 9.45 % | 157.883 K 138.22 % | 66.276 K -63.04 % | 179.322 K -8.46 % | 195.903 K -51.27 % | 402.015 K 28.81 % | 312.096 K -0.28 % | 312.962 K 3.68 % | 301.847 K -34.28 % | 459.295 K 47.63 % | 311.110 K 15.75 % | 268.771 K -3.62 % | 278.868 K -12.24 % | 317.751 K 6.40 % | 298.637 K -21.16 % | 378.807 K -16.71 % | 454.821 K -61.34 % | 1.176 M 336.05 % | 269.777 K -26.31 % | 366.112 K -51.77 % | 759.096 K 19.14 % | 637.136 K -13.06 % | 732.867 K -17.27 % | 885.841 K -3.07 % | 913.937 K 85.02 % | 493.964 K -1.21 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 220.00 % | -500.000 K -225.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K |
| Interest income | 25.050 K -7.67 % | 27.132 K -14.18 % | 31.614 K -7.33 % | 34.116 K 21.87 % | 27.993 K -10.25 % | 31.189 K 41.01 % | 22.119 K 168.70 % | 8.232 K 1.89 % | 8.079 K 61.42 % | 5.005 K 149.38 % | 2.007 K 8.84 % | 1.844 K 11.02 % | 1.661 K 15.11 % | 1.443 K 32.14 % | 1.092 K 1.02 % | 1.081 K 13.43 % | 953.000 -22.96 % | 1.237 K -54.30 % | 2.707 K 2.85 % | 2.632 K -15.64 % | 3.120 K 8.30 % | 2.881 K 16.69 % | 2.469 K 0.98 % | 2.445 K 1.37 % | 2.412 K 12.50 % | 2.144 K 24.22 % | 1.726 K 2.92 % | 1.677 K 13.85 % | 1.473 K 7.36 % | 1.372 K 4.65 % | 1.311 K 1.94 % | 1.286 K 1.26 % | 1.270 K 25.00 % | 1.016 K -1.26 % | 1.029 K 2.90 % | 1.000 K 23.00 % | 813.000 -12.77 % | 932.000 -94.15 % | 15.920 K | 0.000 -100.00 % | 9.636 K 5 885.09 % | 161.000 -86.12 % | 1.160 K -21.14 % | 1.471 K 24.66 % | 1.180 K -73.47 % | 4.447 K 35.54 % | 3.281 K -11.59 % | 3.711 K -21.69 % | 4.739 K 452.33 % | 858.000 115.04 % | 399.000 1 634.78 % | 23.000 -99.40 % | 3.817 K 106.10 % | 1.852 K -81.18 % | 9.843 K 91.80 % | 5.132 K -5.66 % | 5.440 K 32.65 % | 4.101 K -48.09 % | 7.900 K 82.70 % | 4.324 K 21.60 % | 3.556 K 16.17 % | 3.061 K -21.29 % | 3.889 K -29.92 % | 5.549 K -59.05 % | 13.550 K -55.39 % | 30.375 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 |
| Interest expense | 6.015 K -6.10 % | 6.406 K -4.76 % | 6.726 K -78.96 % | 31.968 K 3 692.17 % | 843.000 -29.98 % | 1.204 K -18.81 % | 1.483 K -95.06 % | 30.003 K 1 352.23 % | 2.066 K -15.22 % | 2.437 K -11.73 % | 2.761 K -90.61 % | 29.409 K 898.95 % | 2.944 K -6.33 % | 3.143 K -8.71 % | 3.443 K -89.65 % | 33.270 K 820.84 % | 3.613 K -7.29 % | 3.897 K -6.81 % | 4.182 K -5.47 % | 4.424 K -4.10 % | 4.613 K -4.73 % | 4.842 K -5.50 % | 5.124 K -73.97 % | 19.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 K -25.73 % | 5.790 K | 0.000 -100.00 % | 6.203 K | 0.000 | 0.000 -100.00 % | 3.531 K -52.02 % | 7.360 K -33.19 % | 11.016 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 |
| Depreciation and amortization | 84.480 K 3.56 % | 81.578 K 3.69 % | 78.676 K -1.26 % | 79.676 K 17.91 % | 67.575 K 9.82 % | 61.533 K -3.34 % | 63.660 K -9.70 % | 70.498 K 11.64 % | 63.145 K 14.24 % | 55.274 K 0.11 % | 55.214 K -1.29 % | 55.937 K -10.55 % | 62.532 K 14.50 % | 54.611 K -0.32 % | 54.786 K -37.64 % | 87.848 K 39.08 % | 63.164 K 4.21 % | 60.610 K 11.64 % | 54.290 K -23.14 % | 70.631 K 25.72 % | 56.182 K 8.34 % | 51.856 K 1.75 % | 50.962 K 83.27 % | 27.807 K 4.78 % | 26.538 K -1.46 % | 26.931 K 0.00 % | 26.930 K 57.73 % | 17.074 K 7.41 % | 15.896 K 19.69 % | 13.281 K -4.97 % | 13.975 K 56.30 % | 8.941 K 28.30 % | 6.969 K 28.48 % | 5.424 K -0.02 % | 5.425 K 490.96 % | 918.000 83.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 58.23 % | 316.000 -42.55 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 -68.08 % | 1.723 K -2.93 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K 169.66 % | -2.548 K -131.98 % | 7.968 K 193.48 % | 2.715 K 0.00 % | 2.715 K 4.95 % | 2.587 K -7.61 % | 2.800 K -2.95 % | 2.885 K 6.85 % | 2.700 K -16.56 % | 3.236 K 32.08 % | 2.450 K -18.82 % | 3.018 K 0.60 % | 3.000 K -45.57 % | 5.512 K -90.72 % | 59.398 K 576.48 % | -12.466 K -153.12 % | 23.466 K -85.58 % | 162.690 K 46.85 % | 110.785 K 11.21 % | 99.618 K 0.00 % | 99.618 K 12.50 % | 88.547 K -2.69 % | 90.998 K 0.44 % | 90.598 K 16.30 % | 77.898 K 130.03 % | 33.865 K -58.90 % | 82.398 K -3.66 % | 85.525 K 2.89 % | 83.120 K 156.06 % | -148.257 K -329.05 % | 64.726 K -63.20 % | 175.904 K -18.97 % | 217.092 K -46.23 % | 403.725 K 188.64 % | 139.870 K 3.03 % | 135.757 K 1.62 % | 133.593 K 4.99 % | 127.240 K 1.53 % | 125.326 K 2.35 % | 122.444 K -1.69 % | 124.545 K -2.27 % | 127.435 K -3.74 % | 132.392 K -1.29 % | 134.122 K 121.59 % | 60.527 K -89.13 % | 556.580 K 400.87 % | -184.992 K -168.60 % | 269.684 K -81.57 % | 1.463 M 535.44 % | 230.305 K 53.24 % | 150.291 K 17.57 % | 127.829 K 645.71 % | 17.142 K -91.43 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income | 106.114 K 356.26 % | -41.408 K -174.42 % | 55.644 K -59.02 % | 135.782 K 124.00 % | 60.616 K -56.65 % | 139.838 K 268.47 % | -83.003 K -126.67 % | 311.240 K 157.26 % | 120.982 K -30.22 % | 173.387 K 123.10 % | 77.716 K -66.28 % | 230.485 K 477.58 % | 39.905 K 1 200.68 % | 3.068 K -94.40 % | 54.793 K -66.03 % | 161.289 K 61.24 % | 100.030 K 94.86 % | 51.334 K -60.01 % | 128.370 K 22.96 % | 104.400 K -2.10 % | 106.639 K 46 064.07 % | 231.000 -99.77 % | 99.756 K -21.14 % | 126.505 K 311.52 % | 30.741 K -61.96 % | 80.819 K 26.04 % | 64.123 K -72.06 % | 229.491 K 49.54 % | 153.466 K 197.21 % | 51.636 K 104.84 % | 25.208 K 210.22 % | -22.871 K -112.95 % | 176.591 K 66.90 % | 105.806 K 143.51 % | 43.451 K 6 896.94 % | 621.000 101.39 % | -44.626 K -14 436.16 % | -307.000 98.04 % | -15.646 K -22.69 % | -12.752 K 79.13 % | -61.113 K -10.04 % | -55.539 K 57.52 % | -130.740 K -83.68 % | -71.180 K 28.91 % | -100.125 K 8.89 % | -109.890 K 12.58 % | -125.698 K -77.33 % | -70.882 K 44.99 % | -128.843 K 3.74 % | -133.847 K -16.01 % | -115.374 K 47.36 % | -219.164 K -4.67 % | -209.377 K -47.78 % | -141.684 K -26.48 % | -112.017 K 13.09 % | -128.885 K 36.06 % | -201.578 K -14.46 % | -176.105 K -561.45 % | -26.624 K 7.29 % | -28.717 K 83.90 % | -178.332 K -59.15 % | -112.055 K -31.55 % | -85.178 K 75.81 % | -352.130 K -131.14 % | -152.342 K -139.30 % | -63.661 K -162.23 % | 102.302 K -68.56 % | 325.422 K 404.22 % | -106.970 K -856.99 % | 14.131 K 108.48 % | -166.653 K -147.62 % | -67.301 K 5.66 % | -71.338 K -503.33 % | -11.824 K 91.61 % | -140.940 K -29.01 % | -109.249 K 39.41 % | -180.298 K -259.90 % | -50.097 K 81.42 % | -269.585 K -1 516.48 % | 19.032 K -94.94 % | 375.962 K 1 007.66 % | 33.942 K -89.63 % | 327.257 K 64.87 % | 198.492 K -75.39 % | 806.544 K 57.09 % | 513.416 K 154.65 % | 201.620 K 442.66 % | 37.154 K 125.40 % | -146.272 K 32.76 % | -217.524 K 81.30 % | -1.163 M -580.82 % | -170.816 K 40.79 % | -288.468 K 70.41 % | -974.899 K 15.25 % | -1.150 M -699.79 % | 191.786 K -70.95 % | 660.218 K 2 169.02 % | 29.097 K 109.25 % | -314.586 K 37.08 % | -500.000 K -138.46 % | 1.300 M 1 400.00 % | -100.000 K -114.29 % | 700.000 K 275.00 % | -400.000 K -300.00 % | 200.000 K 0.00 % | 200.000 K |
| Operating income ratio | 0.16 272.17 % | -0.09 -181.07 % | 0.12 -58.54 % | 0.28 137.82 % | 0.12 -48.31 % | 0.23 193.09 % | -0.24 -155.65 % | 0.44 111.62 % | 0.21 -19.45 % | 0.26 35.61 % | 0.19 -61.55 % | 0.49 538.92 % | 0.08 761.85 % | 0.01 -94.79 % | 0.17 -56.34 % | 0.39 105.30 % | 0.19 16.32 % | 0.16 -37.76 % | 0.26 -6.80 % | 0.28 17.93 % | 0.24 28 156.99 % | 0.00 -99.64 % | 0.24 -30.43 % | 0.34 254.48 % | 0.10 -52.21 % | 0.20 8.90 % | 0.18 -66.00 % | 0.54 106.06 % | 0.26 121.03 % | 0.12 63.67 % | 0.07 190.34 % | -0.08 -123.75 % | 0.34 86.20 % | 0.18 51.05 % | 0.12 5 495.83 % | 0.00 101.15 % | -0.19 -18 776.16 % | 0.00 98.14 % | -0.05 0.58 % | -0.05 81.44 % | -0.29 2.75 % | -0.30 60.24 % | -0.75 -93.79 % | -0.38 37.58 % | -0.62 -1.23 % | -0.61 -15.16 % | -0.53 -14.65 % | -0.46 32.45 % | -0.68 32.55 % | -1.01 -26.55 % | -0.80 41.78 % | -1.37 -13.39 % | -1.21 -35.02 % | -0.90 -71.42 % | -0.52 37.26 % | -0.83 30.68 % | -1.20 4.54 % | -1.26 -1 370.39 % | -0.09 5.55 % | -0.09 88.71 % | -0.80 -57.86 % | -0.51 -55.11 % | -0.33 -107.34 % | 4.48 710.26 % | -0.73 -303.98 % | -0.18 -182.51 % | 0.22 -84.27 % | 1.40 481.68 % | -0.37 -733.31 % | 0.06 104.81 % | -1.20 -541.27 % | -0.19 -14.29 % | -0.16 -367.92 % | -0.04 95.06 % | -0.71 31.11 % | -1.03 40.09 % | -1.72 -721.14 % | -0.21 56.13 % | -0.48 -1 344.22 % | 0.04 -83.59 % | 0.23 578.05 % | 0.03 -72.33 % | 0.12 19.50 % | 0.10 -47.66 % | 0.20 69.71 % | 0.12 -10.84 % | 0.13 236.89 % | 0.04 114.07 % | -0.28 24.00 % | -0.37 86.79 % | -2.77 -527.17 % | -0.44 32.96 % | -0.66 19.32 % | -0.82 -140.61 % | 2.01 2 806.01 % | 0.07 -28.22 % | 0.10 1 329.16 % | 0.01 105.19 % | -0.13 19.48 % | -0.16 -202.98 % | 0.16 569.88 % | -0.03 97.62 % | -1.40 65.00 % | -4.00 -5 900.00 % | 0.07 24.14 % | 0.06 |
| Total other income expenses net | 869.000 -99.06 % | 92.312 K 191.63 % | 31.654 K 35.20 % | 23.413 K -64.22 % | 65.428 K 23 057.19 % | -285.000 -100.47 % | 60.741 K -90.48 % | 638.153 K 8 902.02 % | 7.089 K 144.37 % | -15.978 K -117.60 % | 90.759 K 883.96 % | -11.577 K -698.29 % | 1.935 K 400.00 % | -645.000 -102.25 % | 28.631 K -79.42 % | 139.125 K 1 227.71 % | -12.337 K 42.97 % | -21.633 K -3.81 % | -20.840 K 63.88 % | -57.700 K -196.83 % | 59.592 K 2 501.93 % | -2.481 K -122.55 % | 11.001 K 165.49 % | -16.797 K -674.85 % | 2.922 K -89.41 % | 27.593 K 293.08 % | -14.291 K -171.79 % | 19.908 K -27.37 % | 27.409 K -50.99 % | 55.930 K 279.66 % | -31.131 K -57.29 % | -19.792 K -1 594.52 % | -1.168 K -108.33 % | 14.022 K 234.81 % | 4.188 K 115.88 % | 1.940 K 108.33 % | -23.300 K -440.59 % | 6.841 K -57.03 % | 15.920 K 1 372.71 % | 1.081 K -88.78 % | 9.636 K -98.41 % | 605.904 K 17 431.94 % | 3.456 K 247.69 % | -2.340 K -155.61 % | 4.208 K -5.37 % | 4.447 K 195.29 % | 1.506 K 173.32 % | 551.000 -88.37 % | 4.739 K 452.33 % | 858.000 121.99 % | -3.901 K -291.32 % | 2.039 K -46.58 % | 3.817 K 187.73 % | -4.351 K -144.20 % | 9.843 K 974.93 % | -1.125 K 68.14 % | -3.531 K 52.02 % | -7.360 K | 0.000 -100.00 % | 5.073 K 104.46 % | -113.632 K -12 305.24 % | -916.000 90.92 % | -10.085 K 99.16 % | -1.201 M -72 226.13 % | 1.665 K -51.40 % | 3.426 K 475.80 % | 595.000 100.18 % | -325.422 K | 0.000 100.00 % | -14.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.824 K | 0.000 100.00 % | -652.431 K -8 730.96 % | -7.388 K | 0.000 -100.00 % | 21.616 K 108.45 % | -255.735 K -3 306.31 % | 7.976 K 133.06 % | -24.127 K -1 001.61 % | 2.676 K -64.37 % | 7.511 K 106.39 % | -117.624 K | 0.000 100.00 % | -1.131 K -100.35 % | 320.852 K -68.16 % | 1.008 M 2 285.26 % | -46.112 K -100.78 % | 5.929 M 573.70 % | -1.252 M -894.96 % | -125.792 K 39.45 % | -207.750 K -5 233.76 % | -3.895 K 96.53 % | -112.197 K -10.57 % | -101.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -800.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -623.920 K -1.52 % | -614.576 K -31.63 % | -466.884 K -5.42 % | -442.882 K -90.33 % | -232.697 K 22.90 % | -301.811 K 69.61 % | -993.105 K 8.67 % | -1.087 M 29.86 % | -1.550 M -36.89 % | -1.132 M 7.07 % | -1.219 M -11.56 % | -1.092 M 34.19 % | -1.660 M -10.85 % | -1.497 M 3.80 % | -1.557 M -3.81 % | -1.499 M -4.59 % | -1.434 M -16.45 % | -1.231 M -5.04 % | -1.172 M -5.33 % | -1.113 M -0.17 % | -1.111 M -11.01 % | -1.001 M 14.84 % | -1.175 M 18.87 % | -1.448 M 4.87 % | -1.522 M -11.57 % | -1.365 M 3.70 % | -1.417 M 5.90 % | -1.506 M -0.25 % | -1.502 M -10.10 % | -1.364 M 1.78 % | -1.389 M -3.08 % | -1.348 M 6.44 % | -1.440 M -34.23 % | -1.073 M -3.54 % | -1.036 M 2.50 % | -1.063 M 2.48 % | -1.090 M -0.93 % | -1.080 M -7.41 % | -1.005 M 4.26 % | -1.050 M 8.81 % | -1.152 M 3.69 % | -1.196 M -66.36 % | -718.817 K 8.65 % | -786.896 K 4.24 % | -821.772 K 14.69 % | -963.332 K 6.28 % | -1.028 M 10.70 % | -1.151 M 5.09 % | -1.213 M 8.90 % | -1.331 M 16.80 % | -1.600 M 4.59 % | -1.677 M 12.73 % | -1.922 M 5.61 % | -2.036 M 7.44 % | -2.200 M 1.34 % | -2.230 M 7.82 % | -2.419 M 4.94 % | -2.544 M 45.38 % | -4.659 M -3.60 % | -4.497 M 4.05 % | -4.687 M 2.17 % | -4.791 M 0.96 % | -4.838 M 0.76 % | -4.875 M 1.45 % | -4.946 M 0.46 % | -4.969 M 5.00 % | -5.231 M -12.72 % | -4.640 M 1.91 % | -4.730 M -0.33 % | -4.715 M 2.03 % | -4.813 M 0.19 % | -4.822 M 1.02 % | -4.872 M 1.13 % | -4.928 M -0.20 % | -4.918 M 2.06 % | -5.021 M -27.84 % | -3.928 M -2.57 % | -3.829 M -30.54 % | -2.934 M 5.08 % | -3.090 M -18.13 % | -2.616 M 12.17 % | -2.978 M 12.20 % | -3.392 M -48.06 % | -2.291 M 13.75 % | -2.656 M -146.52 % | -1.078 M -17.36 % | -918.151 K 20.77 % | -1.159 M -5.40 % | -1.099 M -423.91 % | 339.409 K -93.12 % | 4.933 M 13.87 % | 4.333 M 149.00 % | 1.740 M -52.60 % | 3.671 M -43.53 % | 6.500 M 9.80 % | 5.920 M -1.68 % | 6.021 M 682.25 % | 769.741 K 130.76 % | -2.503 M 59.64 % | -6.200 M -616.67 % | 1.200 M -52.00 % | 2.500 M 8.70 % | 2.300 M 76.92 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M |
| Total investments | 2.032 M -0.17 % | 2.035 M 3.86 % | 1.960 M 0.58 % | 1.949 M -22.29 % | 2.508 M 16.48 % | 2.153 M 38.56 % | 1.554 M 35.27 % | 1.148 M 87.87 % | 611.320 K 1.24 % | 603.829 K -0.41 % | 606.322 K 0.30 % | 604.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 310.024 K -1.87 % | 315.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 346.723 K -4.90 % | 364.586 K -4.64 % | 382.325 K -4.35 % | 399.702 K 545.44 % | 61.927 K -26.53 % | 84.284 K -42.49 % | 146.545 K -12.91 % | 168.263 K -11.39 % | 189.882 K -10.02 % | 211.016 K -9.06 % | 232.044 K -8.19 % | 252.749 K 6.69 % | 236.904 K -7.34 % | 255.659 K -6.73 % | 274.117 K -6.21 % | 292.274 K 7.09 % | 272.929 K -5.74 % | 289.556 K -5.34 % | 305.901 K -4.99 % | 321.959 K 8.12 % | 297.776 K -4.99 % | 313.404 K -4.68 % | 328.803 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 -100.00 % | 114.566 K 20.30 % | 95.230 K | 0.000 | 0.000 -100.00 % | 28.253 K -42.54 % | 49.174 K -75.85 % | 203.659 K -27.21 % | 279.791 K -21.26 % | 355.353 K -17.25 % | 429.441 K -14.37 % | 501.526 K -90.05 % | 5.039 M 16.31 % | 4.333 M 149.00 % | 1.740 M -52.60 % | 3.671 M -43.53 % | 6.500 M 9.80 % | 5.920 M -1.68 % | 6.021 M 682.25 % | 769.741 K -4.25 % | 803.911 K 33.99 % | 600.000 K -50.00 % | 1.200 M -52.00 % | 2.500 M 8.70 % | 2.300 M 283.33 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 115.093 K 24.26 % | 92.625 K 0.00 % | 92.625 K 0.00 % | 92.625 K 0.00 % | 92.625 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 % | 7.186 M -1.56 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.642 M 3.26 % | 2.559 M 1.50 % | 2.521 M 2.58 % | 2.458 M 4.87 % | 2.343 M 4.09 % | 2.251 M 4.72 % | 2.150 M -0.75 % | 2.166 M 14.87 % | 1.886 M 5.19 % | 1.793 M 6.82 % | 1.678 M 7.94 % | 1.555 M 14.33 % | 1.360 M 2.47 % | 1.327 M 0.18 % | 1.325 M 7.57 % | 1.231 M 45.21 % | 847.977 K 11.53 % | 760.284 K 4.07 % | 730.583 K 17.26 % | 623.053 K 8.10 % | 576.353 K 40.53 % | 410.122 K -0.55 % | 412.372 K 36.72 % | 301.615 K 57.17 % | 191.907 K 21.27 % | 158.244 K 101.65 % | -9.580 M 0.52 % | -9.630 M 2.52 % | -9.880 M 1.80 % | -10.060 M 0.51 % | -10.112 M -0.06 % | -10.106 M -0.42 % | -10.063 M 1.71 % | -10.239 M 1.16 % | -10.359 M 0.46 % | -10.406 M 0.02 % | -10.409 M -0.66 % | -10.341 M 0.06 % | -10.348 M 0.00 % | -10.348 M -0.11 % | -10.336 M -0.50 % | -10.285 M 5.08 % | -10.835 M -1.19 % | -10.708 M -0.69 % | -10.634 M -0.91 % | -10.538 M -1.01 % | -10.433 M -1.19 % | -10.310 M -0.69 % | -10.240 M -1.23 % | -10.116 M -1.33 % | -9.983 M -1.21 % | -9.864 M -2.25 % | -9.647 M -2.18 % | -9.441 M -1.57 % | -9.295 M -1.11 % | -9.193 M -1.38 % | -9.068 M -2.25 % | -8.868 M -2.06 % | -8.689 M -0.22 % | -8.670 M -0.22 % | -8.651 M -3.45 % | -8.362 M -1.33 % | -8.253 M -1.12 % | -8.161 M -26.26 % | -6.464 M -192.70 % | 6.973 M 210.69 % | -6.299 M 0.04 % | -6.302 M 5.91 % | -6.697 M -0.92 % | -6.636 M -1.17 % | -6.560 M -1.96 % | -6.434 M -0.29 % | -6.415 M -0.36 % | -6.392 M -1.55 % | -6.295 M -1.51 % | -6.201 M -329.19 % | -1.445 M -14.27 % | -1.264 M -3.82 % | -1.218 M -121.21 % | -550.531 K -72.67 % | -318.828 K 44.66 % | -576.134 K 4.09 % | -600.724 K 35.15 % | -926.276 K 18.34 % | -1.134 M 37.78 % | -1.823 M 22.13 % | -2.341 M 8.00 % | -2.545 M 12.23 % | -2.900 M 22.77 % | -3.755 M -7.48 % | -3.493 M 51.27 % | -7.168 M -24.04 % | -5.779 M -20.44 % | -4.798 M -33.75 % | -3.587 M -942.01 % | -344.281 K -18.73 % | -289.962 K 53.24 % | -620.042 K 0.36 % | -622.292 K -177.79 % | 800.000 K -38.46 % | 1.300 M 1 200.00 % | 100.000 K -66.67 % | 300.000 K -62.50 % | 800.000 K -11.11 % | 900.000 K 12.50 % | 800.000 K |
| Common stock | 2.273 M 0.00 % | 2.273 M 0.00 % | 2.273 M 0.00 % | 2.273 M 0.00 % | 2.273 M 0.00 % | 2.273 M 0.00 % | 2.273 M 4.21 % | 2.182 M 1.43 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 5.85 % | 2.032 M 0.00 % | 2.032 M 0.68 % | 2.019 M 1.73 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M -82.54 % | 11.363 M 0.00 % | 11.363 M | 0.000 -100.00 % | 11.363 M 0.08 % | 11.354 M 0.31 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M 0.00 % | 11.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.099 M 1.55 % | 5.021 M 1.34 % | 4.955 M 1.29 % | 4.891 M 2.39 % | 4.777 M 1.96 % | 4.685 M 2.22 % | 4.584 M 2.04 % | 4.492 M 7.86 % | 4.165 M 2.29 % | 4.072 M 2.89 % | 3.957 M 3.22 % | 3.834 M 5.36 % | 3.639 M 0.91 % | 3.606 M 3.29 % | 3.491 M 1.82 % | 3.429 M 13.34 % | 3.025 M 4.96 % | 2.882 M 1.04 % | 2.852 M 3.92 % | 2.745 M 1.73 % | 2.698 M 6.57 % | 2.532 M -0.09 % | 2.534 M 4.57 % | 2.423 M 4.74 % | 2.314 M 1.48 % | 2.280 M 4.99 % | 2.172 M 2.35 % | 2.122 M 15.95 % | 1.830 M 10.97 % | 1.649 M 3.56 % | 1.592 M 0.89 % | 1.578 M -2.63 % | 1.621 M 12.14 % | 1.446 M 16.24 % | 1.244 M 3.98 % | 1.196 M 0.53 % | 1.190 M -4.70 % | 1.248 M 0.53 % | 1.242 M 0.02 % | 1.242 M -0.93 % | 1.253 M -3.95 % | 1.305 M 72.96 % | 754.373 K -14.44 % | 881.657 K -7.70 % | 955.177 K -9.13 % | 1.051 M -9.12 % | 1.157 M -9.57 % | 1.279 M -5.21 % | 1.349 M -8.42 % | 1.473 M -8.28 % | 1.606 M -6.91 % | 1.726 M -12.13 % | 1.964 M -7.47 % | 2.122 M -6.55 % | 2.271 M -4.31 % | 2.373 M -4.87 % | 2.495 M -7.41 % | 2.694 M -44.31 % | 4.838 M -0.39 % | 4.857 M -0.40 % | 4.876 M -5.58 % | 5.165 M -1.90 % | 5.265 M -1.71 % | 5.356 M -24.07 % | 7.054 M -1.87 % | 7.188 M -0.23 % | 7.205 M 0.04 % | 7.203 M 5.81 % | 6.807 M -0.89 % | 6.868 M -1.10 % | 6.944 M -1.78 % | 7.070 M 0.59 % | 7.029 M -0.33 % | 7.052 M -1.10 % | 7.131 M -1.23 % | 7.220 M -39.71 % | 11.974 M -1.47 % | 12.153 M -0.37 % | 12.199 M -5.02 % | 12.844 M -1.76 % | 13.074 M 18.16 % | 11.064 M 0.22 % | 11.040 M 3.94 % | 10.622 M 2.00 % | 10.414 M 7.08 % | 9.725 M 5.63 % | 9.206 M 2.26 % | 9.003 M 4.10 % | 8.648 M 10.97 % | 7.793 M -1.98 % | 7.950 M 85.95 % | 4.275 M -24.52 % | 5.665 M -14.76 % | 6.645 M -15.41 % | 7.856 M -29.22 % | 11.099 M -0.10 % | 11.111 M 3.60 % | 10.724 M -0.13 % | 10.738 M -11.98 % | 12.200 M 134.62 % | 5.200 M 33.33 % | 3.900 M -7.14 % | 4.200 M -8.70 % | 4.600 M 17.95 % | 3.900 M 0.00 % | 3.900 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.530 M -3.27 % | 1.582 M -1.61 % | 1.608 M -1.58 % | 1.634 M -10.24 % | 1.820 M -1.54 % | 1.849 M -1.52 % | 1.877 M -1.50 % | 1.906 M -1.48 % | 1.934 M -1.45 % | 1.963 M -34.72 % | 3.007 M -6.75 % | 3.225 M -1.33 % | 3.268 M -20.99 % | 4.136 M -1.30 % | 4.191 M 4.24 % | 4.021 M -1.27 % | 4.073 M | 0.000 -100.00 % | 142.953 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Long term debt | 245.462 K -6.25 % | 261.825 K -5.77 % | 277.852 K -5.34 % | 293.540 K 676.99 % | 37.779 K -6.47 % | 40.393 K -7.01 % | 43.438 K -5.10 % | 45.773 K -26.08 % | 61.926 K -26.53 % | 84.285 K -42.49 % | 146.545 K -12.91 % | 168.262 K 5.65 % | 159.265 K -11.09 % | 179.123 K -9.84 % | 198.680 K -8.83 % | 217.932 K 6.79 % | 204.083 K -7.95 % | 221.718 K -7.26 % | 239.068 K -6.66 % | 256.126 K 9.96 % | 232.929 K -6.66 % | 249.556 K -6.15 % | 265.901 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 -100.00 % | 28.254 K -77.56 % | 125.911 K -38.16 % | 203.597 K -27.23 % | 279.766 K -25.91 % | 377.582 K -14.96 % | 443.981 K -64.53 % | 1.252 M -5.83 % | 1.329 M 12.40 % | 1.183 M -6.15 % | 1.260 M 158.11 % | 488.216 K -7.99 % | 530.605 K 76.87 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K |
| Total non current liabilities | 245.462 K -6.25 % | 261.825 K -5.77 % | 277.852 K -5.34 % | 293.540 K 676.99 % | 37.779 K -6.47 % | 40.393 K -7.01 % | 43.438 K -5.10 % | 45.773 K -26.08 % | 61.926 K -26.53 % | 84.285 K -42.49 % | 146.545 K -12.91 % | 168.262 K 5.65 % | 159.265 K -11.09 % | 179.123 K -9.84 % | 198.680 K -8.83 % | 217.932 K 6.79 % | 204.083 K -7.95 % | 221.718 K -7.26 % | 239.068 K -6.66 % | 256.126 K 9.96 % | 232.929 K -6.66 % | 249.556 K -6.15 % | 265.901 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 -100.00 % | 1.530 M -3.27 % | 1.582 M -1.61 % | 1.608 M -1.58 % | 1.634 M -10.24 % | 1.820 M -1.54 % | 1.849 M -1.52 % | 1.877 M -1.50 % | 1.906 M -1.48 % | 1.934 M -2.85 % | 1.991 M -36.44 % | 3.133 M -8.62 % | 3.428 M -3.37 % | 3.548 M -21.40 % | 4.514 M -2.61 % | 4.635 M -12.09 % | 5.273 M -2.39 % | 5.402 M 322.33 % | 1.279 M -14.70 % | 1.499 M 156.49 % | 584.616 K -6.76 % | 627.005 K 56.75 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K |
| Other current liabilities | -101.261 K 1.46 % | -102.761 K 1.64 % | -104.473 K -14.60 % | -91.162 K -277.51 % | -24.148 K 44.98 % | -43.891 K | 0.000 -100.00 % | 45.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.412 K 39.36 % | 202.644 K -11.10 % | 227.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.213 K 1 190.65 % | 7.997 K -29.83 % | 11.397 K 19.35 % | 9.549 K -98.82 % | 808.809 K 7.67 % | 751.201 K 521.17 % | 120.934 K -33.15 % | 180.902 K 782.45 % | 20.500 K 0.00 % | 20.500 K | 0.000 -100.00 % | 2.809 M 24.56 % | 2.255 M 5 894.88 % | -38.918 K -114.77 % | 263.458 K -15.99 % | 313.594 K -88.11 % | 2.637 M 2 930.77 % | 87.000 K 187.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| Deferred revenue | 27.179 K 11.21 % | 24.440 K -54.87 % | 54.152 K 51.54 % | 35.734 K -8.38 % | 39.003 K 41.16 % | 27.630 K -38.14 % | 44.664 K -1.53 % | 45.360 K -35.53 % | 70.356 K 114.14 % | 32.855 K 11.85 % | 29.374 K -31.04 % | 42.595 K -12.48 % | 48.670 K -18.63 % | 59.812 K 68.87 % | 35.418 K -43.87 % | 63.095 K -39.78 % | 104.766 K 116.30 % | 48.436 K 142.82 % | 19.947 K -18.33 % | 24.425 K -18.44 % | 29.949 K -39.90 % | 49.836 K 124.67 % | 22.182 K -56.76 % | 51.300 K -31.32 % | 74.695 K 166.28 % | 28.051 K 186.38 % | 9.795 K -72.25 % | 35.296 K -48.48 % | 68.513 K 111.70 % | 32.363 K 15.82 % | 27.942 K 8.16 % | 25.834 K 56.14 % | 16.545 K 0.93 % | 16.393 K -59.62 % | 40.600 K 56.77 % | 25.898 K 86.12 % | 13.915 K 140.66 % | 5.782 K -71.03 % | 19.961 K 47.53 % | 13.530 K -61.45 % | 35.095 K 263.68 % | 9.650 K -6.07 % | 10.274 K -14.53 % | 12.021 K -40.55 % | 20.219 K 385.33 % | 4.166 K -41.26 % | 7.092 K 3.65 % | 6.842 K -34.36 % | 10.423 K | 0.000 -100.00 % | 9.014 K 111.10 % | 4.270 K -63.57 % | 11.721 K | 0.000 -100.00 % | 7.424 K 81.34 % | 4.094 K -65.55 % | 11.883 K 1 157.46 % | 945.000 -91.76 % | 11.471 K -5.24 % | 12.105 K -40.60 % | 20.379 K 4 282.58 % | 465.000 -97.59 % | 19.304 K 243.12 % | 5.626 K -69.25 % | 18.293 K 52.48 % | 11.997 K -58.83 % | 29.141 K 54.02 % | 18.920 K -57.61 % | 44.636 K -68.25 % | 140.591 K -2.54 % | 144.258 K 154.09 % | 56.774 K 17.78 % | 48.203 K 3.00 % | 46.798 K -17.82 % | 56.945 K -1.86 % | 58.027 K | 0.000 | 0.000 -100.00 % | 103.331 K 0.06 % | 103.271 K 0.03 % | 103.242 K | 0.000 -100.00 % | 114.243 K 0.00 % | 114.243 K 0.00 % | 114.243 K 0.00 % | 114.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 202.522 K -1.46 % | 205.522 K -1.64 % | 208.946 K -1.59 % | 212.324 K 339.63 % | 48.296 K -44.98 % | 87.782 K -14.86 % | 103.107 K -15.82 % | 122.490 K -4.27 % | 127.956 K 0.97 % | 126.731 K 48.23 % | 85.499 K 1.20 % | 84.487 K 8.82 % | 77.639 K 1.44 % | 76.536 K 1.46 % | 75.437 K 1.47 % | 74.342 K 7.98 % | 68.846 K 1.49 % | 67.838 K 1.50 % | 66.833 K 1.52 % | 65.833 K 1.52 % | 64.847 K 1.56 % | 63.848 K 1.50 % | 62.902 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 -100.00 % | 114.566 K 20.30 % | 95.230 K | 0.000 | 0.000 -100.00 % | 28.253 K -42.54 % | 49.174 K -75.85 % | 203.659 K -27.21 % | 279.791 K -14.46 % | 327.099 K 7.76 % | 303.530 K 1.88 % | 297.929 K -93.74 % | 4.759 M 20.34 % | 3.955 M 205.17 % | 1.296 M -46.42 % | 2.419 M -53.22 % | 5.171 M 9.15 % | 4.737 M -0.50 % | 4.761 M 1 591.20 % | 281.525 K 3.01 % | 273.306 K -8.90 % | 300.000 K -62.50 % | 800.000 K -60.00 % | 2.000 M 11.11 % | 1.800 M 800.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Total current liabilities | 294.162 K 5.53 % | 278.758 K -15.09 % | 328.293 K -4.71 % | 344.521 K 37.10 % | 251.296 K -3.38 % | 260.075 K -39.47 % | 429.654 K 9.98 % | 390.661 K -4.37 % | 408.510 K 15.93 % | 352.370 K 12.28 % | 313.831 K -3.34 % | 324.677 K 13.92 % | 285.006 K 21.02 % | 235.495 K -17.27 % | 284.648 K 5.82 % | 268.987 K -3.49 % | 278.720 K 21.64 % | 229.140 K 2.32 % | 223.939 K -12.30 % | 255.334 K 13.66 % | 224.638 K 8.87 % | 206.338 K -30.06 % | 295.013 K 47.91 % | 199.456 K -18.29 % | 244.112 K 118.87 % | 111.534 K -39.49 % | 184.327 K -4.77 % | 193.561 K -17.10 % | 233.491 K 36.31 % | 171.291 K -30.10 % | 245.056 K 61.26 % | 151.959 K -22.63 % | 196.400 K 5.81 % | 185.608 K 7.38 % | 172.844 K 18.28 % | 146.129 K 12.04 % | 130.421 K -1.57 % | 132.506 K -24.10 % | 174.573 K 44.00 % | 121.228 K -34.76 % | 185.812 K 97.85 % | 93.914 K -55.59 % | 211.478 K 40.33 % | 150.702 K 1.96 % | 147.800 K -22.81 % | 191.475 K -16.50 % | 229.317 K 50.50 % | 152.366 K -15.63 % | 180.593 K 37.29 % | 131.542 K -51.99 % | 273.970 K 11.16 % | 246.474 K -16.20 % | 294.133 K 45.15 % | 202.644 K -13.91 % | 235.381 K 43.54 % | 163.981 K -31.46 % | 239.253 K 57.65 % | 151.765 K 23.87 % | 122.522 K 18.64 % | 103.276 K -43.19 % | 181.789 K 29.11 % | 140.803 K -8.17 % | 153.327 K 33.05 % | 115.238 K 19.64 % | 96.320 K 5.53 % | 91.270 K -47.26 % | 173.052 K -77.14 % | 756.884 K 314.30 % | 182.689 K -26.00 % | 246.869 K -14.99 % | 290.391 K -8.12 % | 316.059 K 9.35 % | 289.045 K -15.42 % | 341.751 K 99.82 % | 171.026 K 13.07 % | 151.257 K 68.54 % | 89.748 K -68.06 % | 280.956 K -40.40 % | 471.367 K -30.29 % | 676.190 K -52.89 % | 1.435 M 2.32 % | 1.403 M -39.25 % | 2.309 M 57.79 % | 1.463 M -47.34 % | 2.779 M -24.26 % | 3.669 M 76.69 % | 2.077 M 91.48 % | 1.085 M 25.78 % | 862.226 K 22.74 % | 702.459 K -91.10 % | 7.889 M 45.83 % | 5.410 M 9.05 % | 4.961 M -26.46 % | 6.745 M -9.85 % | 7.482 M 6.89 % | 7.000 M -9.97 % | 7.775 M -1.00 % | 7.853 M 90.11 % | 4.131 M 129.51 % | 1.800 M -40.00 % | 3.000 M 3.45 % | 2.900 M 3.57 % | 2.800 M 211.11 % | 900.000 K -18.18 % | 1.100 M -47.62 % | 2.100 M |
| Total liabilities | 539.624 K -0.18 % | 540.583 K -10.82 % | 606.145 K -5.00 % | 638.061 K 120.73 % | 289.075 K -3.79 % | 300.468 K -36.49 % | 473.092 K 8.40 % | 436.434 K -7.23 % | 470.436 K 7.74 % | 436.655 K -5.15 % | 460.376 K -6.61 % | 492.939 K 10.95 % | 444.271 K 7.15 % | 414.618 K -14.22 % | 483.328 K -0.74 % | 486.919 K 0.85 % | 482.803 K 7.09 % | 450.858 K -2.62 % | 463.007 K -9.47 % | 511.460 K 11.78 % | 457.567 K 0.37 % | 455.894 K -18.72 % | 560.914 K 181.22 % | 199.456 K -18.29 % | 244.112 K 118.87 % | 111.534 K -39.49 % | 184.327 K -4.77 % | 193.561 K -17.10 % | 233.491 K 36.31 % | 171.291 K -30.10 % | 245.056 K 61.26 % | 151.959 K -22.63 % | 196.400 K 5.81 % | 185.608 K 7.38 % | 172.844 K 18.28 % | 146.129 K 12.04 % | 130.421 K -1.57 % | 132.506 K -24.10 % | 174.573 K 44.00 % | 121.228 K -34.76 % | 185.812 K 97.85 % | 93.914 K -55.59 % | 211.478 K 40.33 % | 150.702 K 1.96 % | 147.800 K -22.81 % | 191.475 K -16.50 % | 229.317 K 50.50 % | 152.366 K -15.63 % | 180.593 K 37.29 % | 131.542 K -51.99 % | 273.970 K 11.16 % | 246.474 K -16.20 % | 294.133 K 45.15 % | 202.644 K -13.91 % | 235.381 K 43.54 % | 163.981 K -31.46 % | 239.253 K 57.65 % | 151.765 K 23.87 % | 122.522 K 18.64 % | 103.276 K -43.19 % | 181.789 K 29.11 % | 140.803 K -8.17 % | 153.327 K 33.05 % | 115.238 K 19.64 % | 96.320 K 5.53 % | 91.270 K -47.26 % | 173.052 K -77.14 % | 756.884 K 314.30 % | 182.689 K -26.00 % | 246.869 K -14.99 % | 290.391 K -8.12 % | 316.059 K 9.35 % | 289.045 K -15.42 % | 341.751 K 99.82 % | 171.026 K 13.07 % | 151.257 K 68.54 % | 89.748 K -68.06 % | 280.956 K -85.97 % | 2.002 M -11.36 % | 2.258 M -25.79 % | 3.043 M 0.22 % | 3.037 M -26.46 % | 4.129 M 24.67 % | 3.312 M -28.87 % | 4.656 M -16.48 % | 5.575 M 38.99 % | 4.011 M 30.41 % | 3.076 M -23.01 % | 3.995 M -3.28 % | 4.131 M -63.88 % | 11.437 M 15.25 % | 9.924 M 3.42 % | 9.596 M -20.15 % | 12.018 M -6.72 % | 12.884 M 55.62 % | 8.279 M -10.73 % | 9.275 M 9.91 % | 8.438 M 77.34 % | 4.758 M 116.28 % | 2.200 M -35.29 % | 3.400 M -2.86 % | 3.500 M 6.06 % | 3.300 M 135.71 % | 1.400 M -22.22 % | 1.800 M -35.71 % | 2.800 M |
| Other non current 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 -100.00 % | 145.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.980 K | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -85.80 % | 5.280 M 0.83 % | 5.237 M -39.19 % | 8.611 M 36 075.95 % | 23.803 K -9.81 % | 26.393 K -95.61 % | 600.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.343 M -7.99 % | 10.155 M -5.60 % | 10.757 M -1.09 % | 10.876 M -16.66 % | 13.051 M -1.06 % | 13.191 M -1.05 % | 13.331 M -1.04 % | 13.471 M 128.07 % | 5.907 M 965.63 % | 554.295 K -94.15 % | 9.480 M 1 255.35 % | 699.430 K -56.29 % | 1.600 M 0.00 % | 1.600 M 6.67 % | 1.500 M -6.25 % | 1.600 M 300.00 % | 400.000 K -42.86 % | 700.000 K 16.67 % | 600.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.604 K -5.23 % | 224.339 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.464 M 0.90 % | 1.451 M 0.39 % | 1.445 M 0.65 % | 1.436 M 4.62 % | 1.372 M -0.11 % | 1.374 M -0.06 % | 1.375 M 1.31 % | 1.357 M 5.61 % | 1.285 M -0.72 % | 1.294 M 1.50 % | 1.275 M 4.36 % | 1.222 M 7.64 % | 1.135 M 3.24 % | 1.099 M 7.07 % | 1.027 M 5.32 % | 974.848 K -16.56 % | 1.168 M 2.26 % | 1.142 M 3.88 % | 1.100 M 8.16 % | 1.017 M 10.96 % | 916.423 K 8.75 % | 842.687 K 10.86 % | 760.123 K 12.11 % | 678.024 K 14.65 % | 591.386 K 20.56 % | 490.529 K 22.62 % | 400.038 K 27.85 % | 312.902 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 -100.00 % | 1.273 M -1.48 % | 1.292 M 0.41 % | 1.287 M 0.42 % | 1.282 M 15.40 % | 1.111 M -1.87 % | 1.132 M -1.86 % | 1.153 M 0.22 % | 1.151 M 6.75 % | 1.078 M -0.34 % | 1.082 M -0.71 % | 1.089 M -0.44 % | 1.094 M | 0.000 | 0.000 -100.00 % | 1.288 M -10.52 % | 1.440 M -7.63 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.850 K -2.94 % | 1.028 M -2.86 % | 1.058 M -2.78 % | 1.089 M -1.04 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -14.29 % | 1.400 M 0.00 % | 1.400 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M -4.48 % | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.464 M 0.90 % | 1.451 M 0.39 % | 1.445 M 0.65 % | 1.436 M 4.62 % | 1.372 M -0.11 % | 1.374 M -0.06 % | 1.375 M 1.31 % | 1.357 M 5.61 % | 1.285 M -0.72 % | 1.294 M 1.50 % | 1.275 M 4.36 % | 1.222 M 7.64 % | 1.135 M 3.24 % | 1.099 M 7.07 % | 1.027 M 5.32 % | 974.848 K -16.56 % | 1.168 M 2.26 % | 1.142 M 3.88 % | 1.100 M 8.16 % | 1.017 M 10.96 % | 916.423 K 8.75 % | 842.687 K 10.86 % | 760.123 K 12.11 % | 678.024 K 14.65 % | 591.386 K 20.56 % | 490.529 K 22.62 % | 400.038 K 27.85 % | 312.902 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 -100.00 % | 1.273 M -1.48 % | 1.292 M 0.41 % | 1.287 M 0.42 % | 1.282 M 15.40 % | 1.111 M -1.87 % | 1.132 M -1.86 % | 1.153 M 0.22 % | 1.151 M 6.75 % | 1.078 M -0.34 % | 1.082 M -0.71 % | 1.089 M -0.44 % | 1.094 M -5.81 % | 1.162 M -4.48 % | 1.216 M -5.60 % | 1.288 M -10.52 % | 1.440 M -7.63 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.850 K -2.94 % | 1.028 M -2.86 % | 1.058 M -2.78 % | 1.089 M -1.04 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -14.29 % | 1.400 M 0.00 % | 1.400 M |
| Property plant equipment net | 412.443 K -6.18 % | 439.623 K -5.82 % | 466.802 K -5.50 % | 493.982 K 242.52 % | 144.222 K 74.18 % | 82.802 K -18.40 % | 101.468 K -16.73 % | 121.859 K -14.88 % | 143.162 K -13.19 % | 164.917 K -11.37 % | 186.080 K -10.72 % | 208.422 K 3.81 % | 200.763 K -13.19 % | 231.278 K -11.90 % | 262.519 K -13.10 % | 302.091 K -0.02 % | 302.140 K -11.78 % | 342.504 K -10.67 % | 383.401 K -8.76 % | 420.225 K -5.98 % | 446.938 K -8.07 % | 486.170 K -7.38 % | 524.892 K 166.68 % | 196.827 K 1.32 % | 194.265 K -9.44 % | 214.504 K -8.18 % | 233.609 K 8.26 % | 215.782 K 46.29 % | 147.506 K -6.98 % | 158.578 K -7.99 % | 172.346 K 90.70 % | 90.375 K 4.53 % | 86.456 K -7.68 % | 93.650 K 26.02 % | 74.314 K 1 593.19 % | 4.389 K 66.38 % | 2.638 K -15.93 % | 3.138 K -13.74 % | 3.638 K -12.08 % | 4.138 K -7.07 % | 4.453 K -11.01 % | 5.004 K -9.90 % | 5.554 K 12.11 % | 4.954 K -25.81 % | 6.677 K -21.00 % | 8.452 K -17.36 % | 10.227 K -14.79 % | 12.002 K -18.39 % | 14.707 K -35.14 % | 22.675 K -10.69 % | 25.390 K -9.66 % | 28.105 K -8.43 % | 30.691 K -8.36 % | 33.491 K -5.04 % | 35.269 K -7.11 % | 37.969 K 50.03 % | 25.308 K -8.83 % | 27.758 K -9.81 % | 30.777 K -8.88 % | 33.777 K -14.04 % | 39.294 K -77.19 % | 172.230 K 242.45 % | 50.294 K -77.05 % | 219.162 K 243.28 % | 63.843 K 86.52 % | 34.229 K -10.98 % | 38.449 K -9.89 % | 42.669 K -5.64 % | 45.219 K -11.13 % | 50.884 K -10.75 % | 57.013 K -10.08 % | 63.405 K -0.46 % | 63.699 K -15.85 % | 75.699 K -13.68 % | 87.699 K -12.29 % | 99.984 K -9.20 % | 110.120 K -16.43 % | 131.773 K -71.16 % | 456.938 K -95.11 % | 9.342 M -1.61 % | 9.495 M -0.07 % | 9.502 M 1.35 % | 9.375 M -0.53 % | 9.425 M 0.79 % | 9.351 M -0.62 % | 9.410 M -1.10 % | 9.514 M 3 205.26 % | 287.845 K 5.44 % | 273.000 K 3.97 % | 262.585 K -0.82 % | 264.757 K -7.21 % | 285.342 K -79.20 % | 1.372 M -38.72 % | 2.239 M -1.29 % | 2.268 M 5.44 % | 2.151 M -84.20 % | 13.620 M 590.06 % | 1.974 M -62.94 % | 5.326 M 213.28 % | 1.700 M 6.25 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -29.17 % | 2.400 M 41.18 % | 1.700 M 0.00 % | 1.700 M |
| Total non current assets | 2.032 M -2.08 % | 2.075 M -1.64 % | 2.110 M -1.94 % | 2.152 M 20.64 % | 1.784 M 1.48 % | 1.758 M -3.17 % | 1.815 M 0.19 % | 1.812 M 2.07 % | 1.775 M -3.59 % | 1.841 M -2.39 % | 1.886 M -0.74 % | 1.900 M 3.85 % | 1.830 M -0.21 % | 1.834 M 2.31 % | 1.792 M -0.48 % | 1.801 M 22.48 % | 1.470 M -0.98 % | 1.485 M 0.12 % | 1.483 M 3.21 % | 1.437 M 5.40 % | 1.363 M 2.60 % | 1.329 M 3.41 % | 1.285 M 46.88 % | 874.851 K 11.35 % | 785.651 K 11.43 % | 705.033 K 11.27 % | 633.647 K 19.85 % | 528.684 K 258.42 % | 147.506 K -6.98 % | 158.578 K -7.99 % | 172.346 K 90.70 % | 90.375 K 4.53 % | 86.456 K -7.68 % | 93.650 K 26.02 % | 74.314 K 1 593.19 % | 4.389 K 66.38 % | 2.638 K -15.93 % | 3.138 K -13.74 % | 3.638 K -12.08 % | 4.138 K -7.07 % | 4.453 K -11.01 % | 5.004 K -9.90 % | 5.554 K 12.11 % | 4.954 K -25.81 % | 6.677 K -21.00 % | 8.452 K -17.36 % | 10.227 K -14.79 % | 12.002 K -18.39 % | 14.707 K -35.14 % | 22.675 K -10.69 % | 25.390 K -9.66 % | 28.105 K -8.43 % | 30.691 K -8.36 % | 33.491 K -5.04 % | 35.269 K -7.11 % | 37.969 K 50.03 % | 25.308 K -8.83 % | 27.758 K -9.81 % | 30.777 K -8.88 % | 33.777 K -14.04 % | 39.294 K -77.19 % | 172.230 K -11.99 % | 195.696 K -10.71 % | 219.162 K -85.86 % | 1.550 M -0.08 % | 1.551 M 4.40 % | 1.485 M 12.17 % | 1.324 M 14.57 % | 1.156 M -40.20 % | 1.933 M -1.40 % | 1.960 M -0.20 % | 1.964 M 3.83 % | 1.892 M -0.82 % | 1.907 M -1.02 % | 1.927 M -0.88 % | 1.944 M -70.33 % | 6.552 M -0.50 % | 6.584 M -36.42 % | 10.356 M -4.16 % | 10.805 M -2.48 % | 11.080 M 9.67 % | 10.103 M 7.75 % | 9.375 M -0.53 % | 9.425 M 0.79 % | 9.351 M -0.62 % | 9.410 M -1.10 % | 9.514 M -1.22 % | 9.631 M -7.64 % | 10.428 M -5.37 % | 11.020 M -1.09 % | 11.141 M -16.46 % | 13.336 M -8.42 % | 14.563 M -6.47 % | 15.571 M -1.08 % | 15.740 M 73.81 % | 9.056 M -40.43 % | 15.202 M 21.50 % | 12.512 M 75.88 % | 7.114 M 61.68 % | 4.400 M 2.33 % | 4.300 M -2.27 % | 4.400 M -2.22 % | 4.500 M 12.50 % | 4.000 M 5.26 % | 3.800 M 2.70 % | 3.700 M |
| Other current assets | 14.855 K -4.77 % | 15.599 K -49.61 % | 30.954 K 198.38 % | 10.374 K -0.20 % | 10.395 K -39.01 % | 17.045 K -24.44 % | 22.557 K 222.38 % | 6.997 K -46.91 % | 13.179 K -19.62 % | 16.395 K -35.39 % | 25.375 K 104.06 % | 12.435 K 19.37 % | 10.417 K -25.91 % | 14.059 K -16.24 % | 16.784 K 170.14 % | 6.213 K -31.22 % | 9.033 K -27.59 % | 12.474 K -23.15 % | 16.232 K 163.04 % | 6.171 K -22.98 % | 8.012 K -25.65 % | 10.776 K -18.51 % | 13.223 K 171.13 % | 4.877 K -26.20 % | 6.608 K -32.72 % | 9.821 K -22.72 % | 12.709 K 212.64 % | 4.065 K -32.22 % | 5.997 K -32.48 % | 8.882 K -27.77 % | 12.297 K 247.67 % | 3.537 K -27.00 % | 4.845 K -36.60 % | 7.642 K 1 028.80 % | 677.000 -80.55 % | 3.481 K -20.67 % | 4.388 K -40.95 % | 7.431 K -42.93 % | 13.020 K 81.11 % | 7.189 K 55.88 % | 4.612 K -40.07 % | 7.696 K -28.62 % | 10.782 K 119.55 % | 4.911 K 23.86 % | 3.965 K -36.84 % | 6.278 K -27.30 % | 8.636 K 22.69 % | 7.039 K 72.91 % | 4.071 K -40.27 % | 6.816 K -30.33 % | 9.783 K 91.30 % | 5.114 K -32.54 % | 7.581 K -17.87 % | 9.231 K -28.43 % | 12.898 K 132.23 % | 5.554 K -19.03 % | 6.859 K -19.77 % | 8.549 K 450.84 % | 1.552 K -30.84 % | 2.244 K -56.19 % | 5.122 K -38.46 % | 8.323 K -30.79 % | 12.025 K 311.25 % | 2.924 K -83.55 % | 17.771 K 61.53 % | 11.002 K -83.29 % | 65.829 K 299.88 % | 16.462 K 34.54 % | 12.236 K -18.97 % | 15.100 K -28.82 % | 21.215 K 12.46 % | 18.865 K 91.54 % | 9.849 K -37.96 % | 15.875 K -25.26 % | 21.239 K 75.33 % | 12.114 K -67.04 % | 36.752 K -29.19 % | 51.899 K -63.10 % | 140.655 K 21.54 % | 115.726 K -34.61 % | 176.980 K -25.64 % | 238.006 K -54.49 % | 522.945 K 194.90 % | 177.329 K 16.52 % | 152.193 K -76.60 % | 650.432 K 247.25 % | 187.312 K 41.69 % | 132.197 K 72.43 % | 76.669 K -8.92 % | 84.175 K -67.13 % | 256.051 K 296.60 % | 64.561 K 217.58 % | 20.329 K -89.62 % | 195.905 K -83.13 % | 1.161 M -84.42 % | 7.452 M 533.53 % | 1.176 M 3.33 % | 1.138 M 190.47 % | 391.939 K -51.01 % | 800.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Short term investments | 2.032 M -0.17 % | 2.035 M 3.86 % | 1.960 M 0.58 % | 1.949 M -22.29 % | 2.508 M 16.48 % | 2.153 M 38.56 % | 1.554 M 35.27 % | 1.148 M 87.87 % | 611.320 K 1.24 % | 603.829 K -0.41 % | 606.322 K 0.30 % | 604.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.420 K 6.36 % | 91.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 970.643 K -0.87 % | 979.162 K 15.30 % | 849.209 K 0.79 % | 842.584 K 185.99 % | 294.624 K -23.69 % | 386.095 K -66.12 % | 1.140 M -9.24 % | 1.256 M -27.84 % | 1.740 M 29.53 % | 1.343 M -7.39 % | 1.451 M 7.85 % | 1.345 M -29.08 % | 1.897 M 8.20 % | 1.753 M -4.24 % | 1.831 M 2.18 % | 1.792 M 4.99 % | 1.706 M 12.22 % | 1.521 M 2.89 % | 1.478 M 3.01 % | 1.435 M 1.85 % | 1.409 M 7.20 % | 1.314 M -12.62 % | 1.504 M 3.83 % | 1.448 M -4.87 % | 1.522 M 11.57 % | 1.365 M -3.70 % | 1.417 M -5.90 % | 1.506 M 0.25 % | 1.502 M 10.10 % | 1.364 M -1.78 % | 1.389 M 3.08 % | 1.348 M -6.44 % | 1.440 M 34.23 % | 1.073 M 3.54 % | 1.036 M -2.50 % | 1.063 M -2.48 % | 1.090 M 0.93 % | 1.080 M 7.41 % | 1.005 M -4.26 % | 1.050 M -8.81 % | 1.152 M -3.69 % | 1.196 M 66.36 % | 718.817 K -8.65 % | 786.896 K -4.24 % | 821.772 K -14.69 % | 963.332 K -6.28 % | 1.028 M -10.70 % | 1.151 M -5.09 % | 1.213 M -8.90 % | 1.331 M -16.80 % | 1.600 M -4.59 % | 1.677 M -12.73 % | 1.922 M -5.61 % | 2.036 M -7.44 % | 2.200 M -1.34 % | 2.230 M -7.82 % | 2.419 M -4.94 % | 2.544 M -45.38 % | 4.659 M 3.60 % | 4.497 M -4.05 % | 4.687 M -2.17 % | 4.791 M -0.96 % | 4.838 M -0.76 % | 4.875 M -1.45 % | 4.946 M -0.46 % | 4.969 M -5.00 % | 5.231 M 12.72 % | 4.640 M -1.91 % | 4.730 M 0.33 % | 4.715 M -2.03 % | 4.813 M -0.19 % | 4.822 M -1.02 % | 4.872 M -1.13 % | 4.928 M 0.20 % | 4.918 M -2.06 % | 5.021 M 27.84 % | 3.928 M 2.57 % | 3.829 M 30.54 % | 2.934 M -8.47 % | 3.205 M 18.21 % | 2.711 M -8.97 % | 2.978 M -12.20 % | 3.392 M 46.26 % | 2.319 M -14.27 % | 2.705 M 111.17 % | 1.281 M 6.95 % | 1.198 M -20.88 % | 1.514 M -0.96 % | 1.529 M 843.04 % | 162.117 K 53.52 % | 105.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 M -51.38 % | 6.800 M | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -40.00 % | -500.000 K 0.00 % | -500.000 K |
| Cash and short term investments | 3.003 M -0.40 % | 3.015 M 7.32 % | 2.809 M 0.64 % | 2.791 M -0.40 % | 2.802 M 10.37 % | 2.539 M -5.73 % | 2.693 M 12.02 % | 2.404 M 2.24 % | 2.351 M 20.76 % | 1.947 M -5.33 % | 2.057 M 5.51 % | 1.950 M 2.79 % | 1.897 M 8.20 % | 1.753 M -4.24 % | 1.831 M 2.18 % | 1.792 M 4.99 % | 1.706 M 12.22 % | 1.521 M 2.89 % | 1.478 M 3.01 % | 1.435 M 1.85 % | 1.409 M 7.20 % | 1.314 M -12.62 % | 1.504 M 3.83 % | 1.448 M -4.87 % | 1.522 M 11.57 % | 1.365 M -3.70 % | 1.417 M -5.90 % | 1.506 M 0.25 % | 1.502 M 10.10 % | 1.364 M -1.78 % | 1.389 M 3.08 % | 1.348 M -6.44 % | 1.440 M 34.23 % | 1.073 M 3.54 % | 1.036 M -2.50 % | 1.063 M -2.48 % | 1.090 M 0.93 % | 1.080 M 7.41 % | 1.005 M -4.26 % | 1.050 M -8.81 % | 1.152 M -3.69 % | 1.196 M 66.36 % | 718.817 K -8.65 % | 786.896 K -4.24 % | 821.772 K -14.69 % | 963.332 K -6.28 % | 1.028 M -10.70 % | 1.151 M -5.09 % | 1.213 M -8.90 % | 1.331 M -16.80 % | 1.600 M -4.59 % | 1.677 M -12.73 % | 1.922 M -5.61 % | 2.036 M -7.44 % | 2.200 M -1.34 % | 2.230 M -7.82 % | 2.419 M -4.94 % | 2.544 M -45.38 % | 4.659 M 3.60 % | 4.497 M -4.05 % | 4.687 M -2.17 % | 4.791 M -0.96 % | 4.838 M -0.76 % | 4.875 M -3.36 % | 5.044 M -0.33 % | 5.061 M -3.25 % | 5.231 M 12.72 % | 4.640 M -1.91 % | 4.730 M 0.33 % | 4.715 M -2.03 % | 4.813 M -0.19 % | 4.822 M -1.02 % | 4.872 M -1.13 % | 4.928 M 0.20 % | 4.918 M -2.06 % | 5.021 M 27.84 % | 3.928 M 2.57 % | 3.829 M 30.54 % | 2.934 M -8.47 % | 3.205 M 18.21 % | 2.711 M -8.97 % | 2.978 M -12.20 % | 3.392 M 46.26 % | 2.319 M -14.27 % | 2.705 M 111.17 % | 1.281 M 6.95 % | 1.198 M -20.88 % | 1.514 M -0.96 % | 1.529 M 843.04 % | 162.117 K 53.52 % | 105.602 K | 0.000 | 0.000 -100.00 % | 21.864 K -55.29 % | 48.903 K | 0.000 | 0.000 -100.00 % | 527.374 K -84.05 % | 3.306 M -51.38 % | 6.800 M | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -40.00 % | -500.000 K 0.00 % | -500.000 K |
| Total current assets | 3.607 M 3.45 % | 3.486 M 1.03 % | 3.451 M 2.17 % | 3.378 M 2.90 % | 3.283 M 1.69 % | 3.228 M -0.42 % | 3.242 M 4.01 % | 3.117 M 8.97 % | 2.860 M 7.23 % | 2.667 M 5.36 % | 2.532 M 4.33 % | 2.426 M 7.69 % | 2.253 M 3.03 % | 2.187 M 0.22 % | 2.182 M 3.19 % | 2.115 M 3.79 % | 2.037 M 10.25 % | 1.848 M 0.86 % | 1.832 M 0.71 % | 1.819 M 1.50 % | 1.792 M 8.04 % | 1.659 M -8.35 % | 1.810 M 3.55 % | 1.748 M -1.36 % | 1.772 M 5.08 % | 1.687 M -2.08 % | 1.722 M -3.60 % | 1.787 M -6.74 % | 1.916 M 15.29 % | 1.662 M -0.20 % | 1.665 M 1.54 % | 1.640 M -5.26 % | 1.731 M 12.58 % | 1.537 M 14.55 % | 1.342 M 0.33 % | 1.338 M 1.53 % | 1.318 M -4.37 % | 1.378 M -2.48 % | 1.413 M 3.98 % | 1.359 M -5.29 % | 1.435 M 2.94 % | 1.394 M 45.13 % | 960.297 K -6.53 % | 1.027 M -6.28 % | 1.096 M -11.17 % | 1.234 M -10.29 % | 1.376 M -3.08 % | 1.419 M -6.33 % | 1.515 M -4.24 % | 1.582 M -14.70 % | 1.855 M -4.58 % | 1.944 M -12.72 % | 2.227 M -2.80 % | 2.291 M -7.28 % | 2.471 M -1.12 % | 2.499 M -7.73 % | 2.709 M -3.89 % | 2.818 M -42.83 % | 4.930 M 0.07 % | 4.927 M -1.84 % | 5.019 M -2.23 % | 5.133 M -1.70 % | 5.222 M -0.57 % | 5.252 M -6.22 % | 5.600 M -2.24 % | 5.729 M -2.78 % | 5.893 M -11.19 % | 6.635 M 13.74 % | 5.834 M 12.58 % | 5.182 M -1.75 % | 5.274 M -2.73 % | 5.422 M -0.07 % | 5.426 M -1.10 % | 5.486 M 2.08 % | 5.375 M -0.96 % | 5.427 M -1.55 % | 5.512 M -5.77 % | 5.850 M 52.17 % | 3.844 M -10.52 % | 4.297 M -14.70 % | 5.037 M 25.98 % | 3.998 M -30.98 % | 5.794 M 28.50 % | 4.508 M -21.16 % | 5.719 M -2.91 % | 5.890 M 59.04 % | 3.704 M 51.33 % | 2.447 M 10.46 % | 2.215 M 145.00 % | 904.291 K -89.03 % | 8.247 M 855.76 % | 862.840 K 23.79 % | 697.029 K -77.46 % | 3.093 M -38.15 % | 5.000 M -51.56 % | 10.323 M 99.14 % | 5.183 M -22.06 % | 6.651 M -20.66 % | 8.382 M -16.18 % | 10.000 M 132.56 % | 4.300 M 43.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 5.26 % | 1.900 M -36.67 % | 3.000 M |
| Inventory | 299.046 K 2.05 % | 293.046 K -9.84 % | 325.045 K -4.41 % | 340.046 K 4.13 % | 326.549 K -18.64 % | 401.342 K 10.46 % | 363.342 K 20.96 % | 300.389 K 9.11 % | 275.321 K -2.13 % | 281.321 K -4.09 % | 293.321 K 8.51 % | 270.321 K 43.07 % | 188.943 K -5.03 % | 198.943 K 16.38 % | 170.943 K 14.01 % | 149.943 K 52.54 % | 98.297 K -35.03 % | 151.297 K 16.12 % | 130.297 K -26.92 % | 178.297 K -12.87 % | 204.643 K 17.18 % | 174.643 K 39.21 % | 125.456 K -14.49 % | 146.716 K 35.00 % | 108.680 K 10.12 % | 98.693 K -26.21 % | 133.746 K 11.80 % | 119.626 K -35.14 % | 184.451 K 118.23 % | 84.520 K -12.43 % | 96.515 K -15.39 % | 114.068 K 22.60 % | 93.037 K 8.42 % | 85.812 K -11.39 % | 96.847 K -11.14 % | 108.988 K 94.91 % | 55.916 K 93.37 % | 28.916 K -47.47 % | 55.042 K -25.55 % | 73.929 K 57.35 % | 46.984 K -30.49 % | 67.589 K -22.00 % | 86.654 K -2.27 % | 88.668 K -17.87 % | 107.965 K 44.02 % | 74.966 K -15.74 % | 88.966 K -13.60 % | 102.966 K 25.51 % | 82.041 K -23.36 % | 107.041 K 25.87 % | 85.040 K 29.95 % | 65.440 K -13.87 % | 75.978 K -16.42 % | 90.903 K 17.80 % | 77.164 K -20.06 % | 96.530 K 4.55 % | 92.326 K -8.93 % | 101.380 K -5.55 % | 107.335 K -17.99 % | 130.874 K -29.26 % | 185.008 K -5.29 % | 195.349 K -3.26 % | 201.937 K -6.21 % | 215.316 K 6.22 % | 202.706 K -7.45 % | 219.020 K 22.46 % | 178.855 K 45.95 % | 122.544 K -43.13 % | 215.463 K 0.81 % | 213.726 K 6.59 % | 200.508 K 9.12 % | 183.752 K 32.56 % | 138.623 K -26.05 % | 187.450 K -2.08 % | 191.441 K -11.44 % | 216.171 K 5.94 % | 204.060 K 1.54 % | 200.973 K -20.13 % | 251.634 K 1.39 % | 248.178 K -7.57 % | 268.507 K 425.48 % | 51.097 K -17.49 % | 61.932 K 8.97 % | 56.835 K 0.00 % | 56.835 K -1.05 % | 57.437 K 1.65 % | 56.503 K -3.95 % | 58.824 K -11.29 % | 66.307 K -16.27 % | 79.194 K -16.54 % | 94.888 K -18.70 % | 116.718 K 0.00 % | 116.718 K 0.00 % | 116.718 K 5.87 % | 110.250 K -61.62 % | 287.292 K -0.99 % | 290.160 K -71.87 % | 1.032 M 3.82 % | 993.632 K 148.41 % | 400.000 K -33.33 % | 600.000 K -14.29 % | 700.000 K 133.33 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K |
| Net receivables | 290.139 K 77.81 % | 163.176 K -42.92 % | 285.888 K 21.02 % | 236.235 K 64.55 % | 143.560 K -46.98 % | 270.747 K 66.69 % | 162.425 K -59.90 % | 405.052 K 83.92 % | 220.228 K -47.84 % | 422.241 K 171.04 % | 155.788 K -19.73 % | 194.073 K 23.45 % | 157.202 K -28.84 % | 220.906 K 34.88 % | 163.774 K -1.83 % | 166.829 K -25.39 % | 223.588 K 36.64 % | 163.635 K -21.26 % | 207.812 K 3.82 % | 200.158 K 16.97 % | 171.118 K 7.26 % | 159.530 K -4.79 % | 167.550 K 13.13 % | 148.101 K 10.13 % | 134.483 K -37.00 % | 213.454 K 34.38 % | 158.840 K 1.09 % | 157.125 K -29.64 % | 223.317 K 9.47 % | 204.000 K 22.04 % | 167.152 K -4.30 % | 174.663 K -9.33 % | 192.643 K -48.07 % | 370.935 K 78.12 % | 208.247 K 28.34 % | 162.256 K -2.97 % | 167.217 K -36.04 % | 261.455 K -22.94 % | 339.276 K 49.24 % | 227.335 K -1.72 % | 231.317 K 88.76 % | 122.544 K -14.93 % | 144.044 K -1.96 % | 146.930 K -9.64 % | 162.598 K -14.21 % | 189.541 K -24.22 % | 250.107 K 58.06 % | 158.231 K -26.83 % | 216.237 K 57.66 % | 137.151 K -14.34 % | 160.119 K -18.49 % | 196.434 K -11.49 % | 221.928 K 42.83 % | 155.383 K -14.43 % | 181.581 K 8.29 % | 167.684 K -12.11 % | 190.784 K 16.32 % | 164.010 K 1.03 % | 162.330 K -45.27 % | 296.595 K 108.82 % | 142.037 K 2.30 % | 138.838 K -18.76 % | 170.893 K 7.21 % | 159.404 K -52.56 % | 336.022 K -23.31 % | 438.129 K 4.90 % | 417.680 K -77.49 % | 1.856 M 111.95 % | 875.641 K 267.77 % | 238.093 K -0.74 % | 239.864 K -39.68 % | 397.640 K -1.97 % | 405.644 K 14.14 % | 355.397 K 45.69 % | 243.936 K 37.70 % | 177.149 K -86.82 % | 1.344 M -23.99 % | 1.768 M 240.85 % | 518.642 K -28.73 % | 727.724 K -61.30 % | 1.880 M 157.28 % | 730.919 K -59.76 % | 1.816 M -7.09 % | 1.955 M -30.29 % | 2.804 M -28.11 % | 3.901 M 72.48 % | 2.262 M 204.78 % | 742.084 K 36.49 % | 543.683 K -6.07 % | 578.805 K -92.57 % | 7.790 M 1 042.99 % | 681.561 K 21.71 % | 559.982 K -79.86 % | 2.780 M -25.44 % | 3.729 M 44.36 % | 2.583 M -30.51 % | 3.717 M -5.98 % | 3.953 M 7.12 % | 3.690 M 84.52 % | 2.000 M -45.95 % | 3.700 M 68.18 % | 2.200 M -18.52 % | 2.700 M 42.11 % | 1.900 M 11.76 % | 1.700 M -37.04 % | 2.700 M |
| Tax assets | 156.000 K -15.68 % | 185.000 K -6.57 % | 198.000 K -10.81 % | 222.000 K -16.85 % | 267.000 K -11.30 % | 301.000 K -11.21 % | 339.000 K 1.80 % | 333.000 K -4.03 % | 347.000 K -9.16 % | 382.000 K -10.12 % | 425.000 K -9.57 % | 470.000 K -4.86 % | 494.000 K -1.79 % | 503.000 K 0.00 % | 503.000 K -4.01 % | 524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 165.722 K 9.35 % | 151.557 K -10.67 % | 169.668 K -9.57 % | 187.625 K -0.28 % | 188.145 K -0.22 % | 188.554 K -33.11 % | 281.883 K 58.98 % | 177.311 K -15.65 % | 210.198 K 9.03 % | 192.784 K -3.10 % | 198.958 K 44.60 % | 137.595 K -13.30 % | 158.697 K 60.06 % | 99.147 K -42.95 % | 173.793 K 42.98 % | 121.550 K 15.64 % | 105.108 K -6.87 % | 112.866 K -17.71 % | 137.159 K 4.34 % | 131.451 K 1.24 % | 129.842 K 40.14 % | 92.654 K -55.86 % | 209.929 K 71.50 % | 122.406 K -27.75 % | 169.417 K 102.94 % | 83.483 K -52.17 % | 174.532 K 40.03 % | 124.640 K -24.45 % | 164.978 K 18.75 % | 138.928 K -36.01 % | 217.114 K 86.97 % | 116.125 K -35.43 % | 179.855 K 6.29 % | 169.215 K 27.96 % | 132.244 K 39.97 % | 94.481 K -18.90 % | 116.506 K -8.06 % | 126.724 K -18.04 % | 154.612 K 66.79 % | 92.698 K -38.50 % | 150.717 K 78.86 % | 84.264 K -58.12 % | 201.204 K 79.01 % | 112.396 K -11.90 % | 127.581 K -31.89 % | 187.309 K -15.71 % | 222.225 K 86.00 % | 119.474 K -29.79 % | 170.170 K 29.37 % | 131.542 K -50.35 % | 264.956 K 9.39 % | 242.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.887 K -29.68 % | 227.370 K 50.76 % | 150.820 K 35.81 % | 111.051 K 21.81 % | 91.171 K -43.52 % | 161.410 K 15.02 % | 140.338 K 4.71 % | 134.023 K 22.27 % | 109.612 K 40.48 % | 78.027 K -1.57 % | 79.273 K -44.92 % | 143.911 K -80.50 % | 737.964 K 434.55 % | 138.053 K 29.90 % | 106.278 K -27.27 % | 146.133 K -43.64 % | 259.285 K 7.66 % | 240.842 K -18.35 % | 294.953 K 158.55 % | 114.081 K 22.37 % | 93.230 K 3.88 % | 89.748 K -68.06 % | 280.956 K -23.66 % | 368.036 K -19.70 % | 458.353 K -62.94 % | 1.237 M -4.82 % | 1.300 M -40.57 % | 2.187 M 67.00 % | 1.309 M -49.75 % | 2.606 M 2.50 % | 2.542 M 143.15 % | 1.046 M 64.29 % | 636.477 K 68.47 % | 377.794 K -1.62 % | 384.030 K -87.65 % | 3.110 M 113.73 % | 1.455 M 70.06 % | 855.550 K -58.69 % | 2.071 M -11.88 % | 2.350 M 17.55 % | 1.999 M -25.96 % | 2.700 M -45.28 % | 4.935 M 30.88 % | 3.771 M 135.68 % | 1.600 M -27.27 % | 2.200 M 144.44 % | 900.000 K -10.00 % | 1.000 M 42.86 % | 700.000 K 0.00 % | 700.000 K -61.11 % | 1.800 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 346.723 K -4.90 % | 364.586 K -4.64 % | 382.325 K -4.35 % | 399.702 K 545.44 % | 61.927 K -26.53 % | 84.284 K -20.89 % | 106.545 K -16.93 % | 128.263 K -14.42 % | 149.882 K -12.36 % | 171.016 K -10.95 % | 192.044 K -9.73 % | 212.749 K 8.05 % | 196.904 K -8.70 % | 215.659 K -7.88 % | 234.117 K -7.20 % | 252.274 K 8.31 % | 232.929 K -6.66 % | 249.556 K -6.15 % | 265.901 K -5.70 % | 281.959 K -5.31 % | 297.776 K -4.99 % | 313.404 K -4.68 % | 328.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 183.520 K -2.82 % | 188.845 K 17.85 % | 160.245 K 0.00 % | 160.245 K 0.00 % | 160.245 K 0.00 % | 160.245 K 0.00 % | 160.245 K 11.26 % | 144.025 K 12.56 % | 127.950 K 0.00 % | 127.950 K 0.00 % | 127.950 K 0.00 % | 127.950 K 0.00 % | 127.950 K 0.00 % | 127.950 K -4.69 % | 134.250 K -18.65 % | 165.030 K 4.10 % | 158.530 K 15.27 % | 137.530 K 0.00 % | 137.530 K 0.00 % | 137.530 K 0.00 % | 137.530 K 0.00 % | 137.530 K 0.00 % | 137.530 K 0.00 % | 137.530 K 0.00 % | 137.530 K 0.00 % | 137.530 K -64.68 % | 389.337 K 0.00 % | 389.337 K -96.68 % | 11.709 M 3 276.06 % | 346.837 K -1.08 % | 350.637 K -4.15 % | 365.837 K 0.00 % | 365.837 K 0.00 % | 365.837 K 28.93 % | 283.757 K 0.00 % | 283.757 K 1.32 % | 280.057 K 3.42 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K 0.00 % | 270.807 K -97.67 % | 11.610 M 0.41 % | 11.563 M -0.02 % | 11.566 M 4 624.62 % | 244.807 K -97.88 % | 11.563 M 0.00 % | 11.563 M -14.52 % | 13.527 M 0.00 % | 13.527 M 0.00 % | 13.527 M 0.00 % | 13.527 M 0.07 % | 13.517 M 0.00 % | 13.517 M 0.00 % | 13.517 M 6 163.61 % | 215.807 K -98.40 % | 13.504 M 0.00 % | 13.504 M 0.00 % | 13.504 M 0.00 % | 13.504 M 0.00 % | 13.504 M 0.00 % | 13.504 M 0.45 % | 13.444 M 0.00 % | 13.444 M 0.14 % | 13.425 M 0.04 % | 13.420 M 0.01 % | 13.419 M 0.01 % | 13.418 M 0.87 % | 13.302 M 0.00 % | 13.302 M 0.01 % | 13.300 M 15.17 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.00 % | 11.548 M 0.91 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M 0.38 % | 11.401 M 0.50 % | 11.344 M 171.78 % | 4.174 M 1.81 % | 4.100 M 5.13 % | 3.900 M 2.63 % | 3.800 M -2.56 % | 3.900 M 2.63 % | 3.800 M 26.67 % | 3.000 M -3.23 % | 3.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.400 K 0.00 % | 96.400 K 0.00 % | 96.400 K 0.00 % | 96.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.639 M 1.38 % | 5.562 M 0.02 % | 5.561 M 0.57 % | 5.529 M 9.14 % | 5.066 M 1.62 % | 4.986 M -1.41 % | 5.057 M 2.60 % | 4.928 M 6.33 % | 4.635 M 2.81 % | 4.508 M 2.05 % | 4.418 M 2.10 % | 4.327 M 5.97 % | 4.083 M 1.55 % | 4.021 M 1.16 % | 3.974 M 1.50 % | 3.916 M 11.62 % | 3.508 M 5.25 % | 3.333 M 0.53 % | 3.315 M 1.81 % | 3.256 M 3.19 % | 3.156 M 5.62 % | 2.988 M -3.47 % | 3.095 M 18.00 % | 2.623 M 2.54 % | 2.558 M 6.95 % | 2.392 M 1.51 % | 2.356 M 1.75 % | 2.315 M 12.21 % | 2.063 M 13.35 % | 1.820 M -0.93 % | 1.837 M 6.19 % | 1.730 M -4.79 % | 1.817 M 11.42 % | 1.631 M 15.16 % | 1.416 M 5.54 % | 1.342 M 1.66 % | 1.320 M -4.40 % | 1.381 M -2.51 % | 1.416 M 3.93 % | 1.363 M -5.30 % | 1.439 M 2.89 % | 1.399 M 44.81 % | 965.851 K -6.44 % | 1.032 M -6.40 % | 1.103 M -11.23 % | 1.243 M -10.34 % | 1.386 M -3.18 % | 1.431 M -6.44 % | 1.530 M -4.68 % | 1.605 M -14.65 % | 1.880 M -4.65 % | 1.972 M -12.66 % | 2.258 M -2.88 % | 2.325 M -7.24 % | 2.507 M -1.21 % | 2.537 M -7.19 % | 2.734 M -3.94 % | 2.846 M -42.63 % | 4.961 M 0.01 % | 4.960 M -1.93 % | 5.058 M -4.66 % | 5.306 M -2.08 % | 5.418 M -0.97 % | 5.471 M -23.48 % | 7.150 M -1.78 % | 7.280 M -1.34 % | 7.378 M -7.30 % | 7.959 M 13.87 % | 6.990 M -1.76 % | 7.115 M -1.66 % | 7.235 M -2.05 % | 7.386 M 0.94 % | 7.318 M -1.03 % | 7.394 M 1.26 % | 7.302 M -0.94 % | 7.371 M -38.90 % | 12.064 M -2.98 % | 12.434 M -12.44 % | 14.201 M -5.97 % | 15.102 M -6.30 % | 16.117 M 14.30 % | 14.101 M -7.04 % | 15.169 M 8.87 % | 13.934 M -7.54 % | 15.070 M -1.50 % | 15.300 M 15.75 % | 13.218 M 9.43 % | 12.079 M -4.47 % | 12.643 M 6.03 % | 11.924 M -38.50 % | 19.388 M 36.54 % | 14.199 M -6.95 % | 15.260 M -18.23 % | 18.663 M -10.01 % | 20.740 M 7.03 % | 19.379 M -4.94 % | 20.386 M 6.38 % | 19.162 M 23.66 % | 15.496 M 7.61 % | 14.400 M 67.44 % | 8.600 M 16.22 % | 7.400 M -1.33 % | 7.500 M 25.00 % | 6.000 M 5.26 % | 5.700 M -14.93 % | 6.700 M |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 29.000 K 123.08 % | 13.000 K -45.83 % | 24.000 K -46.67 % | 45.000 K 32.35 % | 34.000 K -10.53 % | 38.000 K 733.33 % | -6.000 K -142.86 % | 14.000 K -60.00 % | 35.000 K -18.60 % | 43.000 K -4.44 % | 45.000 K 87.50 % | 24.000 K 166.67 % | 9.000 K | 0.000 -100.00 % | 21.000 K 104.01 % | -524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 28.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.470 K -5.30 % | 58.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 10.200 K -66.28 % | 30.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.080 K | 0.000 -100.00 % | 3.700 K -60.00 % | 9.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -144.68 % | 47.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -115.315 K -194.33 % | 122.243 K 275.21 % | -69.771 K 26.51 % | -94.940 K -143.23 % | 219.594 K 187.43 % | -251.172 K -212.89 % | 222.490 K 202.96 % | -216.093 K -181.19 % | 266.144 K 207.24 % | -248.166 K -2 508.70 % | -9.513 K 89.12 % | -87.444 K -169.54 % | 125.755 K 194.80 % | -132.659 K -850.96 % | -13.950 K -91.20 % | -7.296 K -116.19 % | 45.060 K 44.75 % | 31.130 K 1 576.06 % | -2.109 K -107.31 % | 28.856 K 234.07 % | -21.523 K 83.23 % | -128.342 K -591.34 % | 26.121 K 127.62 % | -94.579 K -146.19 % | 204.775 K 328.88 % | -89.467 K -165.39 % | -33.712 K -136.24 % | 93.019 K 271.74 % | -54.162 K 43.11 % | -95.204 K -187.02 % | 109.401 K 336.88 % | -46.184 K -125.01 % | 184.657 K 226.60 % | -145.855 K -3 267.70 % | -4.331 K 86.25 % | -31.496 K -146.18 % | 68.196 K 1.08 % | 67.469 K 248.15 % | -45.540 K 49.47 % | -90.125 K -1 422.45 % | 6.815 K 109.22 % | -73.913 K -223.59 % | 59.805 K 61.98 % | 36.921 K 177.86 % | -47.418 K -221.33 % | 39.082 K 1 649.64 % | -2.522 K -142.85 % | 5.886 K 357.03 % | -2.290 K 98.35 % | -138.494 K -450.25 % | 39.542 K 531.68 % | -9.160 K -122.06 % | 41.519 K 349.95 % | -16.611 K -123.89 % | 69.525 K 226.24 % | -55.072 K -177.07 % | 71.458 K 169.43 % | 26.522 K -85.08 % | 177.742 K 200.96 % | -176.060 K -443.00 % | 51.329 K 72.12 % | 29.821 K -3.42 % | 30.878 K -35.37 % | 47.773 K -59.06 % | 116.701 K 61.16 % | 72.411 K 117.39 % | -416.279 K -275.17 % | 237.639 K 336.22 % | -100.601 K -105.92 % | -48.854 K -143.23 % | 113.002 K 690.77 % | -19.128 K 60.23 % | -48.099 K -170.10 % | 68.619 K 318.44 % | -31.413 K 74.85 % | -124.882 K -63.61 % | -76.329 K -139.79 % | 191.827 K 74.45 % | 109.963 K -85.10 % | 737.892 K 173.81 % | -999.692 K -446.44 % | 288.559 K -54.19 % | 629.853 K 226.23 % | -498.963 K -160.03 % | 831.193 K 279.46 % | -463.163 K 21.04 % | -586.584 K -214.45 % | -186.545 K 97.01 % | -6.249 M -234.98 % | 4.629 M 153.64 % | -8.630 M -284.72 % | 4.672 M 252.98 % | -3.054 M -286.14 % | 1.641 M -51.80 % | 3.404 M 725.18 % | 412.544 K 132.84 % | -1.256 M -1 174.12 % | 116.966 K -65.09 % | 335.076 K -32.98 % | 500.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -500.000 K -600.00 % | 100.000 K 133.33 % | -300.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -115.315 K -194.33 % | 122.243 K 275.21 % | -69.771 K 26.51 % | -94.940 K -143.23 % | 219.594 K 187.43 % | -251.172 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 | 0.000 100.00 % | -416.279 K | 0.000 100.00 % | -100.601 K -105.92 % | -48.854 K -143.23 % | 113.002 K | 0.000 100.00 % | -48.099 K -170.10 % | 68.619 K 318.44 % | -31.413 K | 0.000 100.00 % | -76.329 K -139.79 % | 191.827 K 74.45 % | 109.963 K -85.10 % | 737.892 K 173.81 % | -999.692 K -446.44 % | 288.559 K | 0.000 100.00 % | -498.963 K -160.03 % | 831.193 K 279.46 % | -463.163 K | 0.000 100.00 % | -186.545 K 97.01 % | -6.249 M -234.98 % | 4.629 M | 0.000 -100.00 % | 4.672 M 252.98 % | -3.054 M -286.14 % | 1.641 M | 0.000 -100.00 % | 412.544 K 132.84 % | -1.256 M -1 174.12 % | 116.966 K | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -500.000 K -600.00 % | 100.000 K 133.33 % | -300.000 K |
| Other non cash items | 24.181 K 137.10 % | -65.180 K -162 850.00 % | -40.000 99.79 % | -18.852 K 49.64 % | -37.436 K -218.95 % | 31.473 K 181.49 % | -38.622 K -176.71 % | 50.345 K 4 990.50 % | 989.000 -95.29 % | 20.983 K 123.64 % | -88.752 K -185.77 % | -31.057 K -77 742.50 % | 40.000 100.82 % | -4.889 K -1 344.02 % | 393.000 100.14 % | -276.705 K -276.72 % | 156.578 K 35 207.17 % | -446.000 -183.68 % | 533.000 -84.30 % | 3.395 K | 0.000 | 0.000 -100.00 % | 757.000 -11.98 % | 860.000 -16.91 % | 1.035 K | 0.000 -100.00 % | 5.746 K 116.40 % | -35.033 K -192.98 % | 37.676 K 7 636.34 % | 487.000 -95.33 % | 10.429 K 260.74 % | 2.891 K 923.65 % | -351.000 -245.64 % | 241.000 141.99 % | -574.000 | 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 % | 5.253 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 6.000 -99.99 % | 73.538 K 60.10 % | 45.932 K | 0.000 -100.00 % | 1.549 M 26 119.83 % | 5.909 K 101.95 % | -302.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.450 K | 0.000 -100.00 % | 18.700 K 274.00 % | 5.000 K -99.36 % | 778.946 K 8 982.86 % | 8.576 K 102.25 % | -380.481 K -722.61 % | -46.253 K -291.71 % | 24.127 K 402.49 % | -7.976 K -133.06 % | 24.127 K -74.48 % | 94.546 K 2 229.29 % | 4.059 K | 0.000 | 0.000 100.00 % | -2.701 K 99.17 % | -324.791 K 68.84 % | -1.042 M -45 881.16 % | 2.277 K 100.05 % | -4.157 M -382.65 % | -861.344 K -136.25 % | 2.376 M 9 579.58 % | -25.068 K -743.59 % | 3.895 K 157.09 % | -6.823 K 88.37 % | -58.651 K -382.98 % | 20.726 K -61.73 % | 54.155 K 154.16 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 100.329 K -54.01 % | 218.145 K 126.85 % | 96.163 K -23.12 % | 125.079 K -66.71 % | 375.778 K 2 118.90 % | -18.613 K -106.63 % | 280.737 K 22.38 % | 229.393 K -49.95 % | 458.350 K 3 261.03 % | -14.500 K -111.56 % | 125.424 K -19.78 % | 156.344 K -32.07 % | 230.167 K 748.10 % | -35.514 K -128.49 % | 124.653 K -18.10 % | 152.209 K -32.70 % | 226.167 K 86.92 % | 120.995 K -24.49 % | 160.244 K 7.13 % | 149.582 K -25.54 % | 200.890 K 355.14 % | -78.736 K -141.75 % | 188.597 K 330.63 % | 43.796 K -83.54 % | 266.011 K 479.85 % | 45.876 K -5.98 % | 48.796 K -86.70 % | 366.959 K 103.54 % | 180.285 K 705.82 % | -29.759 K -123.27 % | 127.882 K 266.05 % | -77.015 K -121.00 % | 366.698 K 494.15 % | 61.718 K 28.15 % | 48.159 K 298.05 % | -24.317 K -342.68 % | 10.020 K -86.55 % | 74.503 K 266.43 % | -44.766 K 55.89 % | -101.480 K -130.05 % | -44.112 K -109.25 % | 477.002 K 812.70 % | -66.929 K -91.91 % | -34.876 K 75.36 % | -141.560 K -119.18 % | -64.586 K 47.56 % | -123.164 K -99.49 % | -61.740 K 47.87 % | -118.426 K 55.94 % | -268.768 K -248.97 % | -77.018 K 68.53 % | -244.698 K -112.42 % | -115.193 K 27.90 % | -159.761 K -433.44 % | -29.949 K 82.66 % | -172.714 K -37.34 % | -125.761 K 6.72 % | -134.824 K -183.22 % | 162.018 K 185.33 % | -189.862 K -82.31 % | -104.143 K -123.37 % | -46.623 K -25.91 % | -37.030 K -117.44 % | 212.312 K 115.30 % | 98.614 K 161.34 % | -160.764 K 48.80 % | -313.977 K -288.23 % | 166.808 K 336.57 % | -70.512 K -103.07 % | -34.723 K -153.53 % | 64.862 K 14.89 % | 56.456 K 414.64 % | 10.970 K -85.47 % | 75.495 K 302.88 % | -37.212 K -121.36 % | 174.228 K 194.98 % | -183.437 K -209.66 % | -59.238 K -227.56 % | 46.440 K -95.16 % | 958.631 K 257.03 % | -610.492 K -229.06 % | 473.033 K -60.14 % | 1.187 M 843.79 % | -159.570 K -109.70 % | 1.645 M 827.43 % | 177.420 K 168.66 % | -258.400 K -780.47 % | -29.348 K 99.53 % | -6.305 M -240.03 % | 4.502 M 156.41 % | -7.981 M -593.97 % | 1.616 M 435.87 % | -481.079 K -171.33 % | 674.448 K -58.58 % | 1.628 M 179.94 % | 581.705 K 169.70 % | -834.632 K -411.69 % | 267.773 K 26.23 % | 212.129 K 112.13 % | 100.000 K -93.33 % | 1.500 M 850.00 % | -200.000 K 60.00 % | -500.000 K 50.00 % | -1.000 M -600.00 % | 200.000 K | 0.000 |
| Investments in property plant and equipment | -70.315 K -17.09 % | -60.051 K 1.32 % | -60.856 K -305.60 % | -15.004 K 88.24 % | -127.532 K -203.17 % | -42.066 K 31.09 % | -61.048 K 49.70 % | -121.369 K -278.54 % | -32.062 K 39.74 % | -53.207 K 38.21 % | -86.111 K 42.23 % | -149.049 K -120.06 % | -67.731 K 30.33 % | -97.220 K -29.91 % | -74.835 K -6.18 % | -70.479 K -23.93 % | -56.869 K 17.13 % | -68.628 K 32.04 % | -100.976 K 31.64 % | -147.707 K -62.88 % | -90.686 K 5.24 % | -95.697 K 18.88 % | -117.964 K 44.87 % | -213.984 K -96.89 % | -108.682 K -10.54 % | -98.316 K 28.57 % | -137.640 K 64.42 % | -386.811 K -810.14 % | -42.500 K 23.96 % | -55.889 K 47.46 % | -106.375 K -575.40 % | -15.750 K | 0.000 100.00 % | -25.000 K 66.94 % | -75.625 K -2 733.46 % | -2.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.588 K -373.64 % | -45.517 K 56.37 % | -104.318 K -3.54 % | -100.754 K 77.56 % | -449.070 K -450.93 % | 127.965 K 302.93 % | -63.058 K 14.81 % | -74.022 K 30.41 % | -106.372 K -59.44 % | -66.715 K | 0.000 | 0.000 100.00 % | -196.744 K -1 122.54 % | -16.093 K 58.25 % | -38.547 K -1 578.15 % | -2.297 K 99.19 % | -283.031 K -262.04 % | -78.176 K 72.76 % | -286.943 K -235.00 % | -85.654 K 59.10 % | -209.424 K -185.68 % | -73.306 K -544.00 % | -11.383 K -56.94 % | -7.253 K 88.35 % | -62.241 K 61.44 % | -161.422 K -976.72 % | -14.992 K -101.74 % | 862.850 K 326.97 % | -380.157 K -26.48 % | -300.563 K -14.74 % | -261.944 K 11.09 % | -294.621 K -103.77 % | 7.821 M 193.14 % | -8.397 M -3 020.04 % | -269.129 K 93.08 % | -3.889 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -650.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 K | 0.000 -100.00 % | 5.228 K | 0.000 100.00 % | -11.899 K -245.11 % | 8.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 3.511 K 104.65 % | -75.582 K -566.21 % | -11.345 K -102.03 % | 559.029 K 257.56 % | -354.796 K 40.78 % | -599.141 K -47.89 % | -405.128 K 24.58 % | -537.174 K -7 070.93 % | -7.491 K -518.49 % | 1.790 K 200.00 % | -1.790 K -0.90 % | -1.774 K -1.37 % | -1.750 K | 0.000 100.00 % | -1.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.145 K -205.12 % | -703.000 -128.20 % | 2.493 K | 0.000 -100.00 % | 130.000 | 0.000 -100.00 % | 2.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -117.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 K 205.12 % | 703.000 139.27 % | -1.790 K | 0.000 -100.00 % | 34.760 K 1 886.29 % | 1.750 K 101.96 % | -89.407 K -21.04 % | -73.867 K -520.78 % | -11.899 K -245.11 % | 8.200 K 21.77 % | 6.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.117 K 19 475.76 % | 491.000 | 0.000 | 0.000 -100.00 % | 23.592 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 | 0.000 -100.00 % | 849.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 952.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.625 K 43.44 % | -121.333 K -20.58 % | -100.626 K -110.01 % | 1.005 M 423.22 % | 192.079 K 556.47 % | -42.079 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.810 K 0.36 % | -66.048 K -105.92 % | 1.116 M 274.38 % | 298.077 K -70.00 % | 993.576 K 971.47 % | 92.730 K 115.52 % | -597.410 K -241.05 % | 423.557 K 170.59 % | -600.000 K | 0.000 -100.00 % | 3.812 K -42.67 % | 6.649 K 200.00 % | -6.649 K -126.60 % | 25.000 K -83.44 % | 151.000 K -98.09 % | 7.905 M 315 713.10 % | 2.503 K -99.96 % | 6.518 M 77.38 % | 3.674 M 244.95 % | -2.535 M -1 668.17 % | 161.644 K 108.45 % | -1.914 M 77.11 % | -8.360 M -228.83 % | 6.489 M 211.79 % | -5.805 M -183 769.24 % | -3.157 K 99.37 % | -500.000 K -600.00 % | 100.000 K | 0.000 -100.00 % | 1.200 M 140.00 % | 500.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -66.804 K 50.75 % | -135.633 K -87.85 % | -72.201 K -116.85 % | 428.610 K 188.86 % | -482.328 K 24.78 % | -641.207 K -37.55 % | -466.176 K 28.98 % | -656.398 K -1 559.54 % | -39.553 K 22.01 % | -50.714 K 42.31 % | -87.901 K 23.09 % | -114.289 K -68.74 % | -67.731 K 26.37 % | -91.992 K -22.93 % | -74.835 K 9.16 % | -82.378 K -69.26 % | -48.669 K 21.37 % | -61.894 K 38.70 % | -100.976 K 31.64 % | -147.707 K -62.88 % | -90.686 K 5.24 % | -95.697 K 18.88 % | -117.964 K -0.08 % | -117.867 K -8.94 % | -108.191 K -10.04 % | -98.316 K 28.57 % | -137.640 K 62.11 % | -363.219 K -754.63 % | -42.500 K 23.96 % | -55.889 K 47.46 % | -106.375 K -575.35 % | -15.751 K -2 839.30 % | 575.000 102.30 % | -25.000 K 66.57 % | -74.776 K -2 701.65 % | -2.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 186.00 % | -1.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.213 K -134.24 % | -121.333 K -20.58 % | -100.626 K -111.13 % | 904.236 K 451.86 % | -256.991 K -399.22 % | 85.886 K 236.20 % | -63.058 K 14.81 % | -74.022 K 30.41 % | -106.372 K -59.44 % | -66.715 K -1.38 % | -65.810 K 0.36 % | -66.048 K -107.19 % | 919.206 K 225.98 % | 281.984 K -70.47 % | 955.029 K 956.06 % | 90.433 K 110.27 % | -880.441 K -354.92 % | 345.381 K 138.94 % | -886.943 K -935.51 % | -85.653 K 58.34 % | -205.612 K -208.46 % | -66.657 K -269.66 % | -18.032 K -201.61 % | 17.747 K -80.01 % | 88.759 K -98.85 % | 7.743 M 62 101.60 % | -12.489 K -100.17 % | 7.381 M 124.05 % | 3.294 M 216.18 % | -2.835 M -2 726.93 % | -100.300 K 95.46 % | -2.209 M -309.65 % | -539.137 K 71.74 % | -1.908 M 68.59 % | -6.074 M -56.07 % | -3.892 M -678.38 % | -500.000 K -600.00 % | 100.000 K | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K 250.00 % | -200.000 K 0.00 % | -200.000 K |
| Debt repayment | -17.863 K -0.70 % | -17.739 K -2.08 % | -17.377 K 35.63 % | -26.995 K -20.75 % | -22.357 K 64.09 % | -62.261 K -186.68 % | -21.718 K 29.32 % | -30.729 K -45.40 % | -21.134 K -0.50 % | -21.028 K -1.56 % | -20.705 K 36.55 % | -32.631 K -73.99 % | -18.755 K -1.61 % | -18.458 K -1.66 % | -18.157 K 45.46 % | -33.292 K | 0.000 100.00 % | -16.345 K -1.79 % | -16.058 K 53.88 % | -34.820 K -122.81 % | -15.628 K -1.49 % | -15.399 K -1.87 % | -15.117 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 | 0.000 100.00 % | -28.253 K -35.05 % | -20.921 K 86.46 % | -154.485 K -102.92 % | -76.132 K -365.43 % | 28.683 K 138.71 % | -74.088 K -2.78 % | -72.085 K 98.41 % | -4.537 M -516.95 % | 1.088 M 125.11 % | -4.333 M -231.63 % | 3.292 M 1 343.27 % | -264.794 K -247.98 % | 178.936 K 121.08 % | 80.938 K -97.33 % | 3.027 M 159.67 % | 1.166 M 337.07 % | 266.737 K 366.74 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K 216.27 % | 16.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.801 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 -100.00 % | 104.245 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.465 K -178.16 % | 42.815 K -24.13 % | 56.435 K 222.49 % | 17.500 K -85.78 % | 123.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.801 K | 0.000 100.00 % | -520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K 216.27 % | 16.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.376 K 828.90 % | 7.361 K -84.85 % | 48.593 K 392.25 % | -16.627 K -364.42 % | 6.288 K | 0.000 -100.00 % | 59.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 K 175.60 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.245 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.435 K -200.00 % | 56.435 K | 0.000 -100.00 % | 33.466 K | 0.000 | 0.000 100.00 % | -33.466 K 84.34 % | -213.692 K -102.81 % | 7.600 M | 0.000 | 0.000 -100.00 % | 200.000 K -75.00 % | 800.000 K 900.00 % | -100.000 K | 0.000 |
| Net cash used provided by financing activities | -17.863 K -0.70 % | -17.739 K -2.08 % | -17.377 K 35.63 % | -26.995 K -20.75 % | -22.357 K 64.09 % | -62.261 K -302.26 % | 30.782 K 317.86 % | -14.129 K 33.15 % | -21.134 K 68.81 % | -67.759 K -227.26 % | -20.705 K 36.55 % | -32.630 K -73.98 % | -18.755 K -137.57 % | 49.918 K 562.37 % | -10.796 K -170.56 % | 15.301 K 82.74 % | 8.373 K 151.23 % | -16.345 K -1.79 % | -16.058 K -166.40 % | 24.183 K 254.74 % | -15.628 K -1.49 % | -15.399 K -1.87 % | -15.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.801 K | 0.000 100.00 % | -520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.512 K 175.60 % | -2.000 K | 0.000 100.00 % | -28.253 K -35.05 % | -20.921 K 86.46 % | -154.485 K -102.92 % | -76.132 K -0.75 % | -75.562 K -1.99 % | -74.088 K -2.78 % | -72.085 K 98.37 % | -4.433 M -507.37 % | 1.088 M 124.79 % | -4.390 M -231.10 % | 3.349 M 1 364.58 % | -264.794 K -247.98 % | 178.937 K 44.59 % | 123.753 K -95.99 % | 3.084 M 168.18 % | 1.150 M 553.05 % | 176.075 K -97.65 % | 7.500 M 2 600.00 % | -300.000 K -50.00 % | -200.000 K -200.00 % | 200.000 K -71.43 % | 700.000 K 800.00 % | -100.000 K | 0.000 |
| Effect of forex changes on cash | -24.181 K -137.10 % | 65.180 K 162 850.00 % | 40.000 -99.81 % | 21.266 K -43.19 % | 37.436 K 218.94 % | -31.474 K -181.49 % | 38.622 K 189.14 % | -43.326 K -4 280.79 % | -989.000 95.29 % | -20.983 K -123.64 % | 88.752 K 115.82 % | -561.045 K -204 860.95 % | 274.000 113.12 % | -2.088 K -107.58 % | 27.539 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 -100.00 % | 413.910 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 % | 106.519 K 200.00 % | -106.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 K -94.93 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.519 K -106.56 % | 129.953 K 1 861.55 % | 6.625 K -98.79 % | 547.960 K 699.05 % | -91.471 K 87.86 % | -753.555 K -549.42 % | -116.035 K 76.05 % | -484.460 K -222.13 % | 396.674 K 357.65 % | -153.956 K -245.83 % | 105.570 K 119.14 % | -551.620 K -483.92 % | 143.681 K 285.18 % | -77.588 K -298.83 % | 39.022 K -54.16 % | 85.132 K -54.20 % | 185.871 K 334.72 % | 42.756 K -1.05 % | 43.210 K 65.82 % | 26.058 K -72.45 % | 94.576 K 149.82 % | -189.832 K -441.94 % | 55.516 K 174.95 % | -74.071 K -146.93 % | 157.820 K 400.95 % | -52.440 K 40.98 % | -88.844 K -2 475.51 % | 3.740 K -97.29 % | 137.785 K 656.50 % | -24.759 K -159.65 % | 41.507 K 144.74 % | -92.766 K -125.26 % | 367.273 K 900.25 % | 36.718 K 237.95 % | -26.617 K 1.37 % | -26.986 K -369.32 % | 10.020 K -86.55 % | 74.503 K 266.43 % | -44.766 K 55.89 % | -101.480 K -130.05 % | -44.112 K -109.25 % | 477.002 K 800.66 % | -68.079 K -95.20 % | -34.876 K 75.36 % | -141.560 K -119.18 % | -64.586 K 47.56 % | -123.164 K -99.49 % | -61.740 K 47.87 % | -118.426 K 55.94 % | -268.768 K -248.97 % | -77.018 K 68.53 % | -244.698 K -114.19 % | -114.241 K 30.20 % | -163.669 K -446.49 % | -29.949 K 84.16 % | -189.130 K -50.39 % | -125.761 K 94.05 % | -2.114 M -1 405.06 % | 162.018 K 185.33 % | -189.862 K -82.31 % | -104.143 K -123.37 % | -46.623 K -25.91 % | -37.030 K 48.50 % | -71.901 K -216.48 % | -22.719 K 91.31 % | -261.390 K -144.28 % | 590.259 K 754.51 % | -90.183 K -686.59 % | 15.374 K 115.72 % | -97.781 K -967.48 % | -9.160 K 81.65 % | -49.916 K 10.46 % | -55.745 K -675.58 % | 9.685 K 109.38 % | -103.260 K -109.44 % | 1.093 M 1 009.56 % | 98.547 K -89.00 % | 895.791 K 554.47 % | 136.873 K -72.27 % | 493.612 K 284.80 % | -267.111 K 35.47 % | -413.910 K -138.58 % | 1.073 M 377.90 % | -386.103 K -127.11 % | 1.424 M 1 610.74 % | 83.256 K 126.33 % | -316.215 K -2 054.49 % | -14.677 K -101.07 % | 1.367 M 2 318.33 % | 56.515 K -88.40 % | 487.402 K -22.21 % | 626.576 K 941.31 % | -74.476 K -124.07 % | 309.354 K 177.11 % | -401.199 K -341.22 % | 166.321 K -51.28 % | 341.397 K 107.33 % | -4.656 M -33.28 % | -3.494 M -147.86 % | 7.300 M 563.64 % | 1.100 M 375.00 % | -400.000 K 33.33 % | -600.000 K -500.00 % | -100.000 K | 0.000 100.00 % | -200.000 K |
| Cash at beginning of period | 979.162 K 15.30 % | 849.209 K 0.79 % | 842.584 K 185.99 % | 294.624 K -23.69 % | 386.095 K -66.12 % | 1.140 M -9.24 % | 1.256 M -27.84 % | 1.740 M 29.53 % | 1.343 M -7.39 % | 1.451 M 7.85 % | 1.345 M -29.08 % | 1.897 M 8.20 % | 1.753 M -4.24 % | 1.831 M 2.18 % | 1.792 M 4.99 % | 1.706 M 12.22 % | 1.521 M 2.89 % | 1.478 M 3.01 % | 1.435 M 1.85 % | 1.409 M 7.20 % | 1.314 M -12.62 % | 1.504 M 3.83 % | 1.448 M -4.87 % | 1.522 M 11.57 % | 1.365 M -3.70 % | 1.417 M -5.90 % | 1.506 M 0.25 % | 1.502 M 10.10 % | 1.364 M -1.78 % | 1.389 M 3.08 % | 1.348 M -6.44 % | 1.440 M 34.23 % | 1.073 M 3.54 % | 1.036 M -2.50 % | 1.063 M -2.48 % | 1.090 M 0.93 % | 1.080 M 7.41 % | 1.005 M -4.26 % | 1.050 M -8.81 % | 1.152 M -3.69 % | 1.196 M 66.36 % | 718.817 K -8.65 % | 786.896 K -4.24 % | 821.772 K -14.69 % | 963.332 K -6.28 % | 1.028 M -10.70 % | 1.151 M -5.09 % | 1.213 M -8.90 % | 1.331 M -16.80 % | 1.600 M -4.59 % | 1.677 M -12.73 % | 1.922 M -5.61 % | 2.036 M -7.44 % | 2.200 M -1.34 % | 2.230 M -7.82 % | 2.419 M -4.94 % | 2.544 M -45.38 % | 4.659 M 3.60 % | 4.497 M -4.05 % | 4.687 M -2.17 % | 4.791 M -0.96 % | 4.838 M -0.76 % | 4.875 M -1.45 % | 4.946 M -0.46 % | 4.969 M -5.00 % | 5.231 M 12.72 % | 4.640 M -1.91 % | 4.730 M 0.33 % | 4.715 M -2.03 % | 4.813 M -0.19 % | 4.822 M -1.02 % | 4.872 M -1.13 % | 4.928 M 0.20 % | 4.918 M -2.06 % | 5.021 M 27.84 % | 3.928 M 2.57 % | 3.829 M 30.54 % | 2.934 M 4.89 % | 2.797 M 3.15 % | 2.711 M -8.97 % | 2.978 M -12.20 % | 3.392 M 46.26 % | 2.319 M -14.27 % | 2.705 M 111.17 % | 1.281 M 6.95 % | 1.198 M -20.88 % | 1.514 M -0.96 % | 1.529 M 843.04 % | 162.117 K 53.52 % | 105.602 K 127.66 % | -381.800 K 62.14 % | -1.008 M -7.97 % | -933.900 K 24.88 % | -1.243 M -47.65 % | -842.055 K 16.49 % | -1.008 M 25.29 % | -1.350 M -140.82 % | 3.306 M -51.38 % | 6.800 M 1 460.00 % | -500.000 K 68.75 % | -1.600 M -33.33 % | -1.200 M -100.00 % | -600.000 K -20.00 % | -500.000 K 0.00 % | -500.000 K -66.67 % | -300.000 K |
| Cash at end of period | 970.643 K -0.87 % | 979.162 K 15.30 % | 849.209 K 0.79 % | 842.584 K 185.99 % | 294.624 K -23.69 % | 386.095 K -66.12 % | 1.140 M -9.24 % | 1.256 M -27.84 % | 1.740 M 34.19 % | 1.297 M -10.61 % | 1.451 M 7.85 % | 1.345 M -29.08 % | 1.897 M 8.20 % | 1.753 M -4.24 % | 1.831 M 2.18 % | 1.792 M 4.99 % | 1.706 M 12.22 % | 1.521 M 2.89 % | 1.478 M 3.01 % | 1.435 M 1.85 % | 1.409 M 7.20 % | 1.314 M -12.62 % | 1.504 M 3.83 % | 1.448 M -4.87 % | 1.522 M 11.57 % | 1.365 M -3.70 % | 1.417 M -5.90 % | 1.506 M 0.25 % | 1.502 M 10.10 % | 1.364 M -1.78 % | 1.389 M 3.08 % | 1.348 M -6.44 % | 1.440 M 34.23 % | 1.073 M 3.54 % | 1.036 M -2.50 % | 1.063 M -2.48 % | 1.090 M 0.93 % | 1.080 M 7.41 % | 1.005 M -4.26 % | 1.050 M -8.81 % | 1.152 M -3.69 % | 1.196 M 66.36 % | 718.817 K -8.65 % | 786.896 K -4.24 % | 821.772 K -14.69 % | 963.332 K -6.28 % | 1.028 M -10.70 % | 1.151 M -5.09 % | 1.213 M -8.90 % | 1.331 M -16.80 % | 1.600 M -4.59 % | 1.677 M -12.73 % | 1.922 M -5.61 % | 2.036 M -7.44 % | 2.200 M -1.34 % | 2.230 M -7.82 % | 2.419 M -4.94 % | 2.544 M -45.38 % | 4.659 M 3.60 % | 4.497 M -4.05 % | 4.687 M -2.17 % | 4.791 M -0.96 % | 4.838 M -0.76 % | 4.875 M -1.45 % | 4.946 M -0.46 % | 4.969 M -5.00 % | 5.231 M 12.72 % | 4.640 M -1.91 % | 4.730 M 0.33 % | 4.715 M -2.03 % | 4.813 M -0.19 % | 4.822 M -1.02 % | 4.872 M -1.13 % | 4.928 M 0.20 % | 4.918 M -2.06 % | 5.021 M 27.84 % | 3.928 M 2.57 % | 3.829 M 30.54 % | 2.934 M -8.47 % | 3.205 M 18.21 % | 2.711 M -8.97 % | 2.978 M -12.20 % | 3.392 M 46.26 % | 2.319 M -14.27 % | 2.705 M 111.17 % | 1.281 M 6.95 % | 1.198 M -20.88 % | 1.514 M -0.96 % | 1.529 M 843.04 % | 162.117 K 53.52 % | 105.602 K 127.66 % | -381.800 K 62.14 % | -1.008 M -7.97 % | -933.900 K 24.88 % | -1.243 M -47.65 % | -842.055 K 16.49 % | -1.008 M 25.29 % | -1.350 M -140.82 % | 3.306 M -51.38 % | 6.800 M 1 460.00 % | -500.000 K 68.75 % | -1.600 M -33.33 % | -1.200 M -100.00 % | -600.000 K -20.00 % | -500.000 K 0.00 % | -500.000 K |
| Operating cash flow | 100.329 K -54.01 % | 218.145 K 126.85 % | 96.163 K -23.12 % | 125.079 K -66.71 % | 375.778 K 2 118.90 % | -18.613 K -106.63 % | 280.737 K 22.38 % | 229.393 K -49.95 % | 458.350 K 3 261.03 % | -14.500 K -111.56 % | 125.424 K -19.78 % | 156.344 K -32.07 % | 230.167 K 748.10 % | -35.514 K -128.49 % | 124.653 K -18.10 % | 152.209 K -32.70 % | 226.167 K 86.92 % | 120.995 K -24.49 % | 160.244 K 7.13 % | 149.582 K -25.54 % | 200.890 K 355.14 % | -78.736 K -141.75 % | 188.597 K 330.63 % | 43.796 K -83.54 % | 266.011 K 479.85 % | 45.876 K -5.98 % | 48.796 K -86.70 % | 366.959 K 103.54 % | 180.285 K 705.82 % | -29.759 K -123.27 % | 127.882 K 266.05 % | -77.015 K -121.00 % | 366.698 K 494.15 % | 61.718 K 28.15 % | 48.159 K 298.05 % | -24.317 K -342.68 % | 10.020 K -86.55 % | 74.503 K 266.43 % | -44.766 K 55.89 % | -101.480 K -130.05 % | -44.112 K -109.25 % | 477.002 K 812.70 % | -66.929 K -91.91 % | -34.876 K 75.36 % | -141.560 K -119.18 % | -64.586 K 47.56 % | -123.164 K -99.49 % | -61.740 K 47.87 % | -118.426 K 55.94 % | -268.768 K -248.97 % | -77.018 K 68.53 % | -244.698 K -112.42 % | -115.193 K 27.90 % | -159.761 K -433.44 % | -29.949 K 82.66 % | -172.714 K -37.34 % | -125.761 K 6.72 % | -134.824 K -183.22 % | 162.018 K 185.33 % | -189.862 K -82.31 % | -104.143 K -123.37 % | -46.623 K -25.91 % | -37.030 K -117.44 % | 212.312 K 115.30 % | 98.614 K 161.34 % | -160.764 K 48.80 % | -313.977 K -288.23 % | 166.808 K 336.57 % | -70.512 K -103.07 % | -34.723 K -153.53 % | 64.862 K 14.89 % | 56.456 K 414.64 % | 10.970 K -85.47 % | 75.495 K 302.88 % | -37.212 K -121.36 % | 174.228 K 194.98 % | -183.437 K -209.66 % | -59.238 K -227.56 % | 46.440 K -95.16 % | 958.631 K 257.03 % | -610.492 K -229.06 % | 473.033 K -60.14 % | 1.187 M 843.79 % | -159.570 K -109.70 % | 1.645 M 827.43 % | 177.420 K 168.66 % | -258.400 K -780.47 % | -29.348 K 99.53 % | -6.305 M -240.03 % | 4.502 M 156.41 % | -7.981 M -593.97 % | 1.616 M 435.87 % | -481.079 K -171.33 % | 674.448 K -58.58 % | 1.628 M 179.94 % | 581.705 K 169.70 % | -834.632 K -411.69 % | 267.773 K 26.23 % | 212.129 K 112.13 % | 100.000 K -93.33 % | 1.500 M 850.00 % | -200.000 K 60.00 % | -500.000 K 50.00 % | -1.000 M -600.00 % | 200.000 K | 0.000 |
| Capital expenditure | -70.315 K -17.09 % | -60.051 K 1.32 % | -60.856 K 53.96 % | -132.169 K -3.64 % | -127.532 K -203.17 % | -42.066 K 31.09 % | -61.048 K 49.70 % | -121.369 K -278.54 % | -32.062 K 39.74 % | -53.207 K 38.21 % | -86.111 K 42.23 % | -149.049 K -120.06 % | -67.731 K 30.33 % | -97.220 K -29.91 % | -74.835 K -6.18 % | -70.479 K -23.93 % | -56.869 K 17.13 % | -68.628 K 32.04 % | -100.976 K 31.64 % | -147.707 K -62.88 % | -90.686 K 5.24 % | -95.697 K 18.88 % | -117.964 K 44.87 % | -213.984 K -96.89 % | -108.682 K -10.54 % | -98.316 K 28.57 % | -137.640 K 64.42 % | -386.811 K -810.14 % | -42.500 K 23.96 % | -55.889 K 47.46 % | -106.375 K -575.40 % | -15.750 K | 0.000 100.00 % | -25.000 K 66.94 % | -75.625 K -2 733.46 % | -2.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.588 K -373.64 % | -45.517 K 56.37 % | -104.318 K -3.54 % | -100.754 K 77.56 % | -449.070 K -450.93 % | 127.965 K 302.93 % | -63.058 K 14.81 % | -74.022 K 30.41 % | -106.372 K -59.44 % | -66.715 K | 0.000 | 0.000 100.00 % | -196.744 K -1 122.54 % | -16.093 K 58.25 % | -38.547 K -1 578.15 % | -2.297 K 99.19 % | -283.031 K -262.04 % | -78.176 K 72.76 % | -286.943 K -235.00 % | -85.654 K 59.10 % | -209.424 K -185.68 % | -73.306 K -544.00 % | -11.383 K -56.94 % | -7.253 K 88.35 % | -62.241 K 61.44 % | -161.422 K -976.72 % | -14.992 K -101.74 % | 862.850 K 326.97 % | -380.157 K -26.48 % | -300.563 K -14.74 % | -261.944 K 11.09 % | -294.621 K -103.77 % | 7.821 M 193.14 % | -8.397 M -3 020.04 % | -269.129 K 93.08 % | -3.889 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -650.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K |
| Free CashFlow | 30.014 K -81.02 % | 158.094 K 347.77 % | 35.307 K 597.98 % | -7.090 K -102.86 % | 248.246 K 509.11 % | -60.679 K -127.62 % | 219.689 K 103.37 % | 108.024 K -74.66 % | 426.288 K 729.61 % | -67.707 K -272.23 % | 39.313 K 438.90 % | 7.295 K -95.51 % | 162.436 K 222.38 % | -132.734 K -366.44 % | 49.818 K -39.05 % | 81.730 K -51.72 % | 169.298 K 223.29 % | 52.367 K -11.64 % | 59.268 K 3 060.96 % | 1.875 K -98.30 % | 110.204 K 163.18 % | -174.433 K -346.96 % | 70.633 K 141.50 % | -170.188 K -208.17 % | 157.329 K 400.02 % | -52.440 K 40.98 % | -88.844 K -347.53 % | -19.852 K -114.41 % | 137.785 K 260.87 % | -85.648 K -498.23 % | 21.507 K 123.18 % | -92.765 K -125.30 % | 366.698 K 898.69 % | 36.718 K 233.69 % | -27.466 K -1.78 % | -26.986 K -369.32 % | 10.020 K -86.55 % | 74.503 K 266.43 % | -44.766 K 55.89 % | -101.480 K -130.05 % | -44.112 K -109.25 % | 477.002 K 800.66 % | -68.079 K -95.20 % | -34.876 K 75.36 % | -141.560 K -119.18 % | -64.586 K 47.56 % | -123.164 K -99.49 % | -61.740 K 47.87 % | -118.426 K 55.94 % | -268.768 K -248.97 % | -77.018 K 68.53 % | -244.699 K -112.43 % | -115.193 K 28.39 % | -160.868 K -437.14 % | -29.949 K 82.66 % | -172.714 K -37.34 % | -125.761 K 6.72 % | -134.824 K -183.22 % | 162.018 K 185.33 % | -189.862 K -82.31 % | -104.143 K -123.37 % | -46.623 K -25.91 % | -37.030 K -1 030.34 % | -3.276 K -106.17 % | 53.097 K 120.03 % | -265.082 K 36.08 % | -414.731 K -46.93 % | -282.262 K -591.29 % | 57.453 K 158.76 % | -97.781 K -967.48 % | -9.160 K 81.65 % | -49.916 K 10.46 % | -55.745 K -173.84 % | 75.495 K 302.88 % | -37.212 K -65.27 % | -22.516 K 88.72 % | -199.530 K -104.05 % | -97.785 K -321.52 % | 44.143 K -93.47 % | 675.600 K 198.10 % | -688.668 K -470.07 % | 186.090 K -83.10 % | 1.101 M 398.44 % | -368.994 K -123.47 % | 1.572 M 846.86 % | 166.037 K 162.50 % | -265.653 K -190.05 % | -91.589 K 98.58 % | -6.466 M -244.10 % | 4.487 M 163.04 % | -7.119 M -676.11 % | 1.236 M 258.08 % | -781.642 K -289.49 % | 412.504 K -69.07 % | 1.334 M -84.13 % | 8.402 M 191.02 % | -9.232 M -680 694.32 % | -1.356 K 99.96 % | -3.677 M -3 776.60 % | 100.000 K -93.33 % | 1.500 M 850.00 % | -200.000 K 90.00 % | -2.000 M -66.67 % | -1.200 M | 0.000 100.00 % | -200.000 K |
| 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 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 |