NameSilo Technologies Corp. URLOF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.233 M 12.81 % | 48.963 M 8.80 % | 45.004 M 23.55 % | 36.427 M 17.31 % | 31.051 M 14.30 % | 27.166 M 175.27 % | 9.869 M 21 453 915.22 % | 46.000 -99.28 % | 6.384 K -62.07 % | 16.829 K -75.32 % | 68.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.975 K -77.91 % | 787.679 K -63.19 % | 2.140 M -23.22 % | 2.787 M -18.25 % | 3.409 M 166.01 % | 1.282 M 112.14 % | 604.160 K 2.04 % | 592.072 K |
| Net income | -343.137 K 81.09 % | -1.815 M 9.38 % | -2.002 M 77.23 % | -8.795 M -232.93 % | 6.616 M 273.19 % | -3.820 M 44.86 % | -6.929 M -4 127.66 % | 172.029 K -90.98 % | 1.906 M 456.04 % | -535.423 K -6.11 % | -504.605 K -23.34 % | -409.112 K 67.99 % | -1.278 M -80.83 % | -706.879 K -92.04 % | -368.096 K 91.03 % | -4.103 M 6.45 % | -4.386 M -94.88 % | -2.250 M -27 862.89 % | 8.106 K -99.27 % | 1.115 M 217.35 % | -950.456 K -645.31 % | 174.296 K -80.15 % | 878.125 K 355.40 % | 192.826 K 136.87 % | 81.407 K |
| Income before tax | 1.280 M 174.84 % | -1.711 M -38.66 % | -1.234 M 85.09 % | -8.277 M -217.97 % | 7.016 M 274.13 % | -4.029 M 43.04 % | -7.073 M -3 389.07 % | 215.051 K -86.68 % | 1.614 M 377.18 % | -582.296 K -15.40 % | -504.605 K -23.34 % | -409.112 K 67.99 % | -1.278 M -80.83 % | -706.879 K -90.84 % | -370.400 K -31.36 % | -281.966 K 29.18 % | -398.134 K 83.86 % | -2.467 M -1 486.50 % | -155.513 K -110.18 % | 1.528 M 190.87 % | -1.681 M -417.89 % | -324.605 K -137.29 % | 870.426 K 406.39 % | 171.887 K 154.98 % | 67.411 K |
| Income before tax ratio | 0.02 166.34 % | -0.03 -27.45 % | -0.03 87.93 % | -0.23 -200.56 % | 0.23 252.35 % | -0.15 79.31 % | -0.72 -100.02 % | 4 675.02 1 749.14 % | 252.82 830.68 % | -34.60 -367.51 % | -7.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.18 -7 082.94 % | -0.20 -127.66 % | 0.71 218.36 % | -0.60 -533.50 % | -0.10 -114.02 % | 0.68 138.71 % | 0.28 149.88 % | 0.11 |
| EBITDA | 2.908 M 2 951.55 % | 95.308 K -83.78 % | 587.431 K 207.37 % | 191.113 K -3.56 % | 198.171 K 91.82 % | 103.310 K 103.57 % | -2.891 M -148.89 % | -1.161 M | 0.000 100.00 % | -246.508 K 32.61 % | -365.775 K -192.55 % | 395.206 K 6.83 % | 369.942 K 189.60 % | -412.903 K -1 216.92 % | 36.968 K -98.98 % | 3.607 M -8.07 % | 3.924 M 544.24 % | -883.271 K -22 913.84 % | -3.838 K -100.29 % | 1.333 M 20.01 % | 1.110 M -46.27 % | 2.067 M 125.21 % | 917.668 K 221.62 % | 285.324 K -4.37 % | 298.349 K |
| Net income ratio | -0.01 83.24 % | -0.04 16.70 % | -0.04 81.57 % | -0.24 -213.31 % | 0.21 251.52 % | -0.14 79.97 % | -0.70 -100.02 % | 3 739.76 1 152.40 % | 298.61 1 038.56 % | -31.82 -329.88 % | -7.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.94 -125 797.64 % | 0.01 -98.03 % | 0.52 252.85 % | -0.34 -767.05 % | 0.05 -92.54 % | 0.69 114.67 % | 0.32 132.13 % | 0.14 |
| Ratio EBITDA | 0.05 2 605.13 % | 0.00 -85.09 % | 0.01 148.79 % | 0.01 -17.79 % | 0.01 67.82 % | 0.00 101.30 % | -0.29 100.00 % | -25 247.67 | 0.00 100.00 % | -14.65 -173.03 % | -5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.08 -104 096.09 % | 0.00 -100.78 % | 0.62 56.31 % | 0.40 -34.27 % | 0.61 -15.34 % | 0.72 51.61 % | 0.47 -6.28 % | 0.50 |
| Gross profit ratio | 0.22 20.60 % | 0.18 1.81 % | 0.18 -5.37 % | 0.19 56.37 % | 0.12 -7.23 % | 0.13 2.38 % | 0.13 101.13 % | -11.24 -2 331.75 % | 0.50 112.70 % | -3.96 -1 942.88 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 -650.47 % | -0.17 -126.80 % | 0.62 30.32 % | 0.48 -44.37 % | 0.86 -1.60 % | 0.87 -4.47 % | 0.91 -1.37 % | 0.93 |
| Weighted average shs out dil | 95.479 M 4.63 % | 91.256 M -1.41 % | 92.557 M -0.10 % | 92.647 M 30.85 % | 70.802 M 15.77 % | 61.158 M 22.96 % | 49.737 M 39.31 % | 35.702 M 26.64 % | 28.191 M 14.62 % | 24.596 M 25.59 % | 19.584 M 68.81 % | 11.601 M 26.28 % | 9.187 M 23.82 % | 7.419 M 13.40 % | 6.542 M 0.08 % | 6.537 M 0.55 % | 6.501 M 20.81 % | 5.381 M 36.38 % | 3.946 M 4.62 % | 3.772 M 18.11 % | 3.193 M 113.68 % | 1.494 M 9.80 % | 1.361 M 61.61 % | 842.141 K 32.13 % | 637.365 K |
| Weighted average shs out | 89.704 M -1.70 % | 91.259 M -1.40 % | 92.557 M -0.10 % | 92.647 M 31.85 % | 70.267 M 14.90 % | 61.158 M 22.96 % | 49.737 M 39.31 % | 35.702 M 26.80 % | 28.156 M 14.47 % | 24.596 M 25.59 % | 19.584 M 68.81 % | 11.601 M 26.28 % | 9.187 M 23.82 % | 7.419 M 13.40 % | 6.542 M 0.08 % | 6.537 M 0.55 % | 6.501 M 20.81 % | 5.381 M 36.44 % | 3.944 M 19.23 % | 3.308 M 15.09 % | 2.874 M 113.92 % | 1.343 M 3.95 % | 1.292 M 86.44 % | 693.199 K 8.76 % | 637.365 K |
| EPS diluted | 0.00 81.91 % | -0.02 7.87 % | -0.02 77.24 % | -0.09 -201.61 % | 0.09 249.44 % | -0.06 55.36 % | -0.14 -3 016.67 % | 0.00 -93.14 % | 0.07 421.10 % | -0.02 15.50 % | -0.03 26.91 % | -0.04 74.79 % | -0.14 -46.90 % | -0.10 -69.27 % | -0.06 91.06 % | -0.63 5.97 % | -0.67 -59.52 % | -0.42 -20 100.00 % | 0.00 -99.40 % | 0.35 216.67 % | -0.30 -400.00 % | 0.10 -84.62 % | 0.65 160.00 % | 0.25 150.00 % | 0.10 |
| Earnings per share | 0.00 80.90 % | -0.02 7.87 % | -0.02 77.24 % | -0.09 -200.74 % | 0.09 250.72 % | -0.06 55.36 % | -0.14 -3 016.67 % | 0.00 -93.14 % | 0.07 421.10 % | -0.02 15.50 % | -0.03 26.91 % | -0.04 74.79 % | -0.14 -46.90 % | -0.10 -69.27 % | -0.06 91.06 % | -0.63 5.97 % | -0.67 -59.52 % | -0.42 -20 100.00 % | 0.00 -99.40 % | 0.35 206.06 % | -0.33 -320.00 % | 0.15 -78.57 % | 0.70 133.33 % | 0.30 100.00 % | 0.15 |
| Gross profit | 12.080 M 36.05 % | 8.879 M 10.76 % | 8.017 M 16.91 % | 6.857 M 83.44 % | 3.738 M 6.04 % | 3.525 M 181.82 % | 1.251 M 242 025.34 % | -517.000 -116.08 % | 3.215 K 104.82 % | -66.722 K -404.25 % | -13.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.949 K -65.76 % | -131.488 K -109.87 % | 1.333 M 0.06 % | 1.332 M -54.53 % | 2.929 M 161.77 % | 1.119 M 102.65 % | 552.132 K 0.64 % | 548.616 K |
| Income tax expense | 975.416 K 328.90 % | -426.137 K -148.41 % | 880.341 K 49.75 % | 587.893 K 9.62 % | 536.312 K 4 469.80 % | 11.736 K 109.78 % | -120.000 K -378.93 % | 43.022 K 114.72 % | -292.300 K -523.60 % | -46.873 K -235.89 % | 34.493 K 104.57 % | -754.604 K | 0.000 | 0.000 100.00 % | -2.304 K -100.06 % | 3.821 M -4.18 % | 3.988 M 1 939.74 % | -216.751 K -32.47 % | -163.619 K -139.69 % | 412.254 K 156.42 % | -730.627 K -46.45 % | -498.901 K -6 380.08 % | -7.699 K 63.23 % | -20.939 K -49.61 % | -13.996 K |
| Cost of revenue | 43.153 M 7.66 % | 40.084 M 8.37 % | 36.987 M 25.08 % | 29.570 M 8.26 % | 27.313 M 15.53 % | 23.641 M 174.32 % | 8.618 M 1 530 644.76 % | 563.000 -82.23 % | 3.169 K -96.21 % | 83.551 K 2.63 % | 81.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.924 K -57.36 % | 919.167 K 13.88 % | 807.159 K -44.53 % | 1.455 M 202.91 % | 480.405 K 195.21 % | 162.732 K 212.78 % | 52.028 K 19.73 % | 43.456 K |
| General and administrative expenses | 6.440 M 27.06 % | 5.069 M -1.52 % | 5.147 M 9.71 % | 4.691 M 31.62 % | 3.564 M 26.32 % | 2.822 M -32.10 % | 4.155 M 779.15 % | 472.654 K 65.76 % | 285.135 K 10.62 % | 257.769 K -43.58 % | 456.880 K 12.64 % | 405.625 K -10.81 % | 454.778 K -17.52 % | 551.368 K 228.27 % | 167.960 K -26.12 % | 227.351 K -49.70 % | 451.973 K -54.54 % | 994.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 465.319 K 105.94 % | 225.953 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 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.016 M -7.87 % | 1.102 M 145.62 % | -2.416 M -22.40 % | -1.974 M -649.46 % | -263.413 K 53.09 % | -561.530 K -3 992.19 % | -13.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.461 K | 0.000 | 0.000 100.00 % | -8.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.110 M 15.67 % | 7.011 M 11.60 % | 6.282 M 8.65 % | 5.782 M 19.69 % | 4.831 M -8.36 % | 5.271 M 2.24 % | 5.156 M 990.89 % | 472.654 K 65.76 % | 285.135 K 10.62 % | 257.769 K -43.58 % | 456.880 K 12.64 % | 405.625 K -10.81 % | 454.778 K -17.52 % | 551.368 K 228.27 % | 167.960 K -26.12 % | 227.351 K -49.70 % | 451.973 K -54.55 % | 994.473 K 133.72 % | 425.493 K -47.61 % | 812.123 K -37.46 % | 1.299 M -45.65 % | 2.389 M 366.41 % | 512.245 K 68.51 % | 303.989 K -24.13 % | 400.686 K |
| Cost and expenses | 51.263 M 8.85 % | 47.094 M 8.84 % | 43.269 M 22.40 % | 35.352 M 9.98 % | 32.144 M 11.18 % | 28.913 M 109.91 % | 13.774 M 2 810.77 % | 473.217 K 64.14 % | 288.304 K -15.53 % | 341.320 K -36.59 % | 538.292 K 32.71 % | 405.625 K -10.81 % | 454.778 K -17.52 % | 551.368 K 228.27 % | 167.960 K -26.12 % | 227.351 K -49.70 % | 451.973 K -67.40 % | 1.386 M 3.10 % | 1.345 M -16.96 % | 1.619 M -41.20 % | 2.754 M -4.04 % | 2.870 M 325.14 % | 674.977 K 89.59 % | 356.017 K -19.84 % | 444.142 K |
| Research and development expenses | 188.720 K -69.25 % | 613.791 K -1.00 % | 619.987 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 |
| Selling general and administrative expenses | 6.905 M 30.42 % | 5.295 M 2.87 % | 5.147 M 9.71 % | 4.691 M 31.62 % | 3.564 M 26.32 % | 2.822 M -32.10 % | 4.155 M 779.15 % | 472.654 K 65.76 % | 285.135 K 10.62 % | 257.769 K -43.58 % | 456.880 K 12.64 % | 405.625 K -10.81 % | 454.778 K -17.52 % | 551.368 K 228.27 % | 167.960 K -26.12 % | 227.351 K -49.70 % | 451.973 K -54.55 % | 994.473 K 133.72 % | 425.493 K 22.41 % | 347.593 K -31.21 % | 505.292 K 107.65 % | 243.339 K 20.92 % | 201.245 K -24.57 % | 266.808 K 6.61 % | 250.267 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 K 3 225.00 % | 140.000 -99.00 % | 14.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 -80.49 % | 1.225 K | 0.000 -100.00 % | 3.949 K -80.22 % | 19.963 K 115.03 % | 9.284 K -95.72 % | 216.751 K 32.47 % | 163.619 K 91.07 % | 85.634 K 140.94 % | 35.541 K 610.39 % | 5.003 K -35.02 % | 7.699 K -63.23 % | 20.939 K 49.61 % | 13.996 K |
| Interest expense | 612.475 K -12.96 % | 703.691 K 2.54 % | 686.288 K 24.92 % | 549.396 K -56.71 % | 1.269 M -24.56 % | 1.683 M 33.03 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 | 0.000 -100.00 % | 150.295 K 53.17 % | 98.125 K -21.53 % | 125.049 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.016 M -7.87 % | 1.102 M -2.87 % | 1.135 M 4.09 % | 1.090 M -13.91 % | 1.266 M -48.31 % | 2.450 M 144.78 % | 1.001 M 120.84 % | 453.197 K 74.15 % | 260.234 K 233.71 % | 77.983 K 11.65 % | 69.844 K -90.79 % | 758.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.151 K -40.49 % | 553.143 K -31.89 % | 812.123 K -24.60 % | 1.077 M -29.46 % | 1.527 M 390.96 % | 311.000 K 736.45 % | 37.181 K -75.28 % | 150.419 K |
| Operating income | 3.970 M 112.50 % | 1.868 M 374.05 % | -681.763 K 24.18 % | -899.156 K 33.48 % | -1.352 M 41.43 % | -2.308 M 40.69 % | -3.891 M -235.06 % | -1.161 M 46.67 % | -2.178 M -2 816.01 % | -74.686 K 82.86 % | -435.619 K -8.39 % | -401.899 K -208.64 % | 369.942 K 189.60 % | -412.903 K -1 216.92 % | 36.968 K -98.98 % | 3.607 M -8.07 % | 3.924 M 423.63 % | -1.212 M -117.68 % | -556.981 K -207.00 % | 520.563 K 1 456.80 % | 33.438 K -93.81 % | 539.781 K -11.03 % | 606.668 K 144.48 % | 248.143 K 67.74 % | 147.930 K |
| Operating income ratio | 0.07 88.38 % | 0.04 351.89 % | -0.02 38.63 % | -0.02 43.30 % | -0.04 48.76 % | -0.08 78.45 % | -0.39 100.00 % | -25 247.67 -7 300.93 % | -341.14 -7 586.95 % | -4.44 30.54 % | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.97 -885.54 % | -0.71 -390.67 % | 0.24 1 927.74 % | 0.01 -92.42 % | 0.16 -66.55 % | 0.47 15.25 % | 0.41 64.39 % | 0.25 |
| Total other income expenses net | -2.690 M 24.84 % | -3.579 M -20.57 % | -2.968 M 68.26 % | -9.352 M -237.17 % | 6.818 M 398.71 % | -2.282 M 27.95 % | -3.168 M -177.79 % | -1.140 M -160.15 % | 1.896 M 835.41 % | -257.805 K -647.41 % | -34.493 K 25.38 % | -46.227 K 94.39 % | -824.720 K -430.33 % | -155.511 K 24.65 % | -206.389 K 94.69 % | -3.889 M 10.01 % | -4.322 M -244.44 % | -1.255 M -412.55 % | 401.468 K -60.14 % | 1.007 M 158.74 % | -1.715 M -98.35 % | -864.386 K -427.72 % | 263.758 K 445.88 % | -76.256 K 5.29 % | -80.519 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.584 M -295.16 % | 1.324 M -41.57 % | 2.266 M 23.63 % | 1.833 M -45.98 % | 3.392 M -62.80 % | 9.118 M -12.36 % | 10.403 M 21 268.84 % | -49.145 K -128.01 % | -21.554 K -2.45 % | -21.038 K 78.73 % | -98.927 K 58.49 % | -238.302 K -706.25 % | -29.557 K 88.13 % | -249.036 K -338.20 % | -56.831 K 11.46 % | -64.185 K 86.87 % | -488.689 K 75.81 % | -2.020 M 73.38 % | -7.587 M -63.92 % | -4.628 M -85.94 % | -2.489 M -354.84 % | 976.806 K 898.47 % | -122.335 K 53.46 % | -262.862 K 45.84 % | -485.364 K |
| Total investments | 4.036 M -7.90 % | 4.382 M -25.95 % | 5.918 M 18.58 % | 4.991 M -57.38 % | 11.710 M 271.71 % | 3.150 M 3.66 % | 3.039 M -20.24 % | 3.811 M 18.55 % | 3.214 M 565.77 % | 482.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 419.378 K -88.68 % | 3.703 M 6.76 % | 3.469 M 6.76 % | 3.249 M -43.92 % | 5.794 M -43.00 % | 10.164 M -13.15 % | 11.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 K -70.98 % | 24.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -242.706 K -398.19 % | -48.718 K -163.42 % | 76.819 K 155.33 % | -138.836 K -212.17 % | -44.475 K -250.99 % | 29.456 K -95.06 % | 596.307 K 35.13 % | 441.300 K -80.56 % | 2.270 M 623.43 % | 313.764 K 101.73 % | 155.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.196 K 2 366.56 % | 3.900 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.644 M -0.97 % | -35.301 M -5.42 % | -33.486 M -6.36 % | -31.484 M -38.76 % | -22.689 M 22.58 % | -29.306 M -14.99 % | -25.485 M -34.15 % | -18.998 M 0.90 % | -19.170 M 9.04 % | -21.076 M -2.61 % | -20.541 M -2.52 % | -20.036 M -2.08 % | -19.627 M -6.97 % | -18.349 M -4.01 % | -17.642 M -2.13 % | -17.274 M -31.15 % | -13.171 M -49.92 % | -8.785 M -34.44 % | -6.535 M 0.12 % | -6.543 M 14.56 % | -7.658 M -14.17 % | -6.708 M 2.53 % | -6.882 M 11.32 % | -7.760 M 2.42 % | -7.953 M |
| Common stock | 34.157 M -1.04 % | 34.515 M -0.25 % | 34.601 M -1.18 % | 35.013 M 0.00 % | 35.013 M 19.44 % | 29.315 M 3.82 % | 28.237 M 31.09 % | 21.540 M 5.62 % | 20.393 M 1.45 % | 20.103 M 2.20 % | 19.670 M 1.74 % | 19.334 M 2.65 % | 18.834 M 4.40 % | 18.041 M | 0.000 -100.00 % | 17.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.937 M |
| Total equity | 884.116 K -63.58 % | 2.428 M -48.74 % | 4.736 M -34.38 % | 7.218 M -55.28 % | 16.138 M 290.89 % | 4.128 M -47.45 % | 7.856 M 85.50 % | 4.235 M -6.71 % | 4.540 M 1 223.12 % | 343.112 K 39.27 % | 246.371 K 42.83 % | 172.491 K 538.93 % | -39.298 K -109.59 % | 409.592 K 214.45 % | 130.255 K -65.47 % | 377.231 K -91.58 % | 4.480 M -47.94 % | 8.606 M 2.22 % | 8.419 M 33.57 % | 6.303 M 22.00 % | 5.166 M 55.59 % | 3.320 M 20.63 % | 2.753 M 84.84 % | 1.489 M 51.29 % | 984.350 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.273 K 297.78 % | 4.091 K 100.42 % | -982.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.250 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.469 M 6.76 % | 3.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.332 M 2.86 % | 1.295 M -79.75 % | 6.395 M -1.95 % | 6.522 M 133.10 % | 2.798 M -2.17 % | 2.860 M 6.47 % | 2.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.223 K -70.70 % | 82.661 K 407.96 % | 16.273 K 297.78 % | 4.091 K -99.60 % | 1.017 M 1.70 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 185.250 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 28.015 M -5.90 % | 29.771 M 15.90 % | 25.686 M 39.07 % | 18.469 M 9.57 % | 16.857 M 138 651.00 % | 12.149 K -87.85 % | 100.000 K 48.42 % | 67.375 K 46.79 % | 45.900 K 63.20 % | 28.125 K 40.63 % | 20.000 K -82.86 % | 116.710 K 32.02 % | 88.405 K 60.39 % | 55.118 K -82.11 % | 308.171 K 533.48 % | 48.647 K -97.44 % | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Deferred revenue | 34.722 M 23.95 % | 28.013 M 8.87 % | 25.732 M | 0.000 -100.00 % | 17.635 M 8.35 % | 16.276 M 10.75 % | 14.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 419.378 K -88.68 % | 3.703 M | 0.000 | 0.000 -100.00 % | 5.794 M -43.00 % | 10.164 M -13.15 % | 11.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 43.939 M 16.09 % | 37.849 M 17.50 % | 32.212 M 17.89 % | 27.324 M 7.01 % | 25.534 M -9.68 % | 28.271 M 4.09 % | 27.161 M 10 968.79 % | 245.383 K 6.82 % | 229.709 K 27.73 % | 179.836 K -1.28 % | 182.161 K 10.32 % | 165.125 K 41.48 % | 116.710 K 32.02 % | 88.405 K 42.25 % | 62.148 K -79.95 % | 309.954 K 514.62 % | 50.430 K -98.03 % | 2.558 M 472.51 % | 446.780 K 127.26 % | 196.596 K -39.07 % | 322.668 K 56.31 % | 206.424 K 71.00 % | 120.715 K 90.07 % | 63.512 K 153.75 % | 25.029 K |
| Total liabilities | 45.271 M 15.65 % | 39.144 M 1.39 % | 38.608 M 14.07 % | 33.847 M 19.47 % | 28.332 M -8.99 % | 31.131 M 4.30 % | 29.847 M 12 063.57 % | 245.383 K 6.82 % | 229.709 K 27.73 % | 179.836 K -1.28 % | 182.161 K 10.32 % | 165.125 K 41.48 % | 116.710 K 32.02 % | 88.405 K 42.25 % | 62.148 K -81.40 % | 334.177 K 151.09 % | 133.091 K -94.83 % | 2.574 M 470.92 % | 450.871 K -62.85 % | 1.214 M -8.24 % | 1.323 M 9.64 % | 1.206 M 899.39 % | 120.716 K -51.47 % | 248.762 K 893.90 % | 25.029 K |
| Other non current assets | 1.750 M 61.87 % | 1.081 M -44.63 % | 1.953 M -6.18 % | 2.081 M 47.85 % | 1.408 M 79.87 % | 782.625 K 572.70 % | 116.341 K -79.98 % | 581.235 K -61.12 % | 1.495 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.036 M -7.90 % | 4.382 M -25.95 % | 5.918 M 18.58 % | 4.991 M -57.38 % | 11.710 M 271.71 % | 3.150 M 3.66 % | 3.039 M -20.24 % | 3.811 M 18.55 % | 3.214 M 565.77 % | 482.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 788.750 K -48.56 % | 1.533 M -42.49 % | 2.666 M -25.77 % | 3.591 M -23.71 % | 4.707 M -21.89 % | 6.026 M -31.88 % | 8.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.402 K 210.15 % | 53.975 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 |
| GoodWill | 8.774 M 8.79 % | 8.065 M -2.35 % | 8.259 M 6.83 % | 7.731 M -0.42 % | 7.764 M -1.97 % | 7.920 M -8.66 % | 8.671 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 |
| Goodwill and intangible assets | 9.563 M -0.37 % | 9.598 M -12.14 % | 10.925 M -3.51 % | 11.322 M -9.21 % | 12.471 M -10.58 % | 13.946 M -20.39 % | 17.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.402 K 210.15 % | 53.975 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 |
| Property plant equipment net | 107.734 K 66.66 % | 64.644 K -15.73 % | 76.708 K -6.45 % | 81.997 K 1 556.17 % | 4.951 K -25.60 % | 6.655 K -20.38 % | 8.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.786 K 80.61 % | 126.118 K -56.10 % | 287.303 K -92.85 % | 4.017 M -52.02 % | 8.373 M 6 803.83 % | 121.277 K -87.74 % | 988.810 K -63.35 % | 2.698 M -28.52 % | 3.774 M 77.20 % | 2.130 M 50.36 % | 1.416 M 320.71 % | 336.691 K |
| Total non current assets | 16.016 M 3.27 % | 15.509 M -17.82 % | 18.873 M 2.15 % | 18.476 M -27.81 % | 25.594 M 39.22 % | 18.384 M -13.05 % | 21.143 M 381.42 % | 4.392 M -6.74 % | 4.709 M 875.45 % | 482.797 K 52.11 % | 317.402 K 488.05 % | 53.975 K | 0.000 -100.00 % | 227.786 K 80.61 % | 126.118 K -56.10 % | 287.303 K -92.85 % | 4.017 M -55.22 % | 8.970 M 790.90 % | 1.007 M 1.83 % | 988.810 K -63.35 % | 2.698 M -28.52 % | 3.774 M 77.20 % | 2.130 M 50.36 % | 1.416 M 320.71 % | 336.691 K |
| Other current assets | 26.719 M 13.37 % | 23.569 M 1.58 % | 23.202 M -0.98 % | 23.433 M 58.84 % | 14.752 M 4.41 % | 14.129 M 22.12 % | 11.570 M 142 435.11 % | 8.117 K 8.70 % | 7.467 K -21.42 % | 9.503 K 308.38 % | 2.327 K -4.20 % | 2.429 K 76.14 % | 1.379 K -61.38 % | 3.571 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.156 K -99.41 % | 705.940 K 972.03 % | 65.851 K -65.62 % | 191.525 K -69.16 % | 621.086 K 959.96 % | 58.595 K -68.72 % | 187.324 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.003 M 26.22 % | 2.379 M 97.78 % | 1.203 M -15.07 % | 1.417 M -41.02 % | 2.402 M 129.44 % | 1.047 M -19.47 % | 1.300 M 2 544.92 % | 49.145 K 128.01 % | 21.554 K 2.45 % | 21.038 K -78.73 % | 98.927 K -58.49 % | 238.302 K 706.25 % | 29.557 K -88.13 % | 249.036 K 289.97 % | 63.861 K -27.77 % | 88.408 K -81.91 % | 488.689 K -75.81 % | 2.020 M -73.38 % | 7.587 M 34.80 % | 5.628 M 61.31 % | 3.489 M 14 943.91 % | 23.194 K -81.04 % | 122.335 K -53.46 % | 262.862 K -45.84 % | 485.364 K |
| Cash and short term investments | 3.003 M 26.22 % | 2.379 M 97.78 % | 1.203 M -15.07 % | 1.417 M -41.02 % | 2.402 M 129.44 % | 1.047 M -19.47 % | 1.300 M 2 544.92 % | 49.145 K 128.01 % | 21.554 K 2.45 % | 21.038 K -78.73 % | 98.927 K -58.49 % | 238.302 K 706.25 % | 29.557 K -88.13 % | 249.036 K 289.97 % | 63.861 K -27.77 % | 88.408 K -81.91 % | 488.689 K -75.81 % | 2.020 M -73.38 % | 7.587 M 34.80 % | 5.628 M 61.31 % | 3.489 M 14 943.91 % | 23.194 K -81.04 % | 122.335 K -53.46 % | 262.862 K -45.84 % | 485.364 K |
| Total current assets | 30.139 M 15.64 % | 26.063 M 6.50 % | 24.471 M 8.34 % | 22.588 M 19.67 % | 18.876 M 11.85 % | 16.876 M 1.90 % | 16.561 M 18 552.72 % | 88.784 K 47.87 % | 60.040 K 49.54 % | 40.151 K -63.87 % | 111.130 K -60.82 % | 283.641 K 266.40 % | 77.412 K -71.35 % | 270.211 K 307.65 % | 66.285 K -84.37 % | 424.105 K -28.86 % | 596.191 K -73.02 % | 2.210 M -71.90 % | 7.863 M 20.45 % | 6.528 M 72.18 % | 3.791 M 403.68 % | 752.729 K 1.25 % | 743.421 K 131.27 % | 321.457 K -52.21 % | 672.688 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.806 K 95.79 % | -42.909 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 |
| Net receivables | 416.791 K 263.99 % | 114.505 K 72.99 % | 66.192 K -56.47 % | 152.071 K -33.42 % | 228.412 K 152.00 % | 90.640 K -29.07 % | 127.781 K 305.37 % | 31.522 K 8.38 % | 29.084 K 689.25 % | 3.685 K -54.34 % | 8.070 K | 0.000 -100.00 % | 46.476 K 164.01 % | 17.604 K 626.24 % | 2.424 K -99.28 % | 335.697 K 212.27 % | 107.502 K -43.30 % | 189.586 K -30.28 % | 271.926 K 40.41 % | 193.665 K -18.02 % | 236.241 K -56.09 % | 538.010 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 559.305 K 46.08 % | 382.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.904 K 7.86 % | 461.617 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 |
| 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 |
| Account payables | 3.220 M 35.15 % | 2.382 M -2.43 % | 2.442 M 49.00 % | 1.639 M 28.99 % | 1.270 M 1.67 % | 1.250 M 66.64 % | 749.861 K 415.78 % | 145.383 K -10.44 % | 162.334 K 21.20 % | 133.936 K -13.05 % | 154.036 K 6.14 % | 145.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 K 0.00 % | 1.783 K -99.73 % | 656.149 K 46.86 % | 446.780 K 127.26 % | 196.596 K -39.07 % | 322.668 K 56.31 % | 206.424 K 71.00 % | 120.715 K 213.45 % | 38.512 K 53.87 % | 25.029 K |
| Tax payables | 5.578 M 48.82 % | 3.748 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 |
| Deferred revenue non current | 1.332 M 2.86 % | 1.295 M -41.46 % | 2.212 M -4.70 % | 2.322 M 49.70 % | 1.551 M 12.06 % | 1.384 M 138.04 % | 581.392 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 |
| Minority interest | -620.153 K -466.22 % | 169.337 K -59.47 % | 417.780 K -55.15 % | 931.474 K -49.97 % | 1.862 M -17.08 % | 2.245 M -25.43 % | 3.011 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 3.234 M 4.56 % | 3.093 M -1.08 % | 3.127 M 7.99 % | 2.896 M 46.16 % | 1.981 M 7.39 % | 1.845 M 26.09 % | 1.463 M -13.60 % | 1.693 M 61.78 % | 1.047 M 4.34 % | 1.003 M 4.31 % | 961.636 K 9.93 % | 874.735 K 16.04 % | 753.834 K 5.08 % | 717.380 K -95.96 % | 17.772 M 3 484.51 % | 495.807 K -97.19 % | 17.651 M 1.50 % | 17.391 M 16.30 % | 14.954 M 16.41 % | 12.846 M 0.92 % | 12.728 M 26.98 % | 10.024 M 4.05 % | 9.634 M 4.17 % | 9.249 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 713.863 K -24.99 % | 951.651 K -23.71 % | 1.247 M -15.51 % | 1.476 M -29.87 % | 2.105 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 |
| 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 |
| Total assets | 46.156 M 11.03 % | 41.572 M -4.09 % | 43.344 M 5.55 % | 41.064 M -7.66 % | 44.470 M 26.12 % | 35.259 M -6.48 % | 37.704 M 741.48 % | 4.481 M -6.06 % | 4.769 M 812.04 % | 522.948 K 22.03 % | 428.532 K 26.93 % | 337.616 K 336.13 % | 77.412 K -84.46 % | 497.997 K 158.83 % | 192.403 K -72.95 % | 711.408 K -84.58 % | 4.613 M -58.74 % | 11.180 M 26.04 % | 8.870 M 18.00 % | 7.517 M 15.84 % | 6.489 M 43.34 % | 4.527 M 57.55 % | 2.873 M 65.33 % | 1.738 M 72.18 % | 1.009 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -135.900 K 87.67 % | -1.102 M -278.89 % | -290.877 K -1.31 % | -287.116 K -38.02 % | -208.021 K 61.00 % | -533.414 K -344.51 % | -120.000 K -378.93 % | 43.022 K 114.72 % | -292.300 K -523.60 % | -46.873 K -235.89 % | 34.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 107.420 K | 0.000 -100.00 % | 231.326 K -30.49 % | 332.816 K 264.65 % | 91.269 K -73.95 % | 350.322 K -88.99 % | 3.183 M 1 233.09 % | 238.789 K 448.75 % | 43.515 K | 0.000 -100.00 % | 101.125 K -16.36 % | 120.901 K 411.64 % | 23.630 K -88.57 % | 206.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.738 M 185.66 % | 1.659 M -37.94 % | 2.673 M -11.21 % | 3.010 M 39.96 % | 2.151 M 11.52 % | 1.929 M 688.87 % | -327.508 K -2 771.79 % | 12.258 K -59.81 % | 30.500 K 239.00 % | -21.942 K -228.23 % | 17.111 K -66.40 % | 50.931 K 3 034.22 % | 1.625 K 104.88 % | -33.279 K 77.61 % | -148.648 K -175.85 % | 195.969 K 228.21 % | -152.851 K -308.51 % | -37.417 K -116.00 % | 233.852 K 133.48 % | -698.467 K -228.47 % | 543.687 K 2 490.88 % | -22.740 K 95.27 % | -480.288 K -461.66 % | 132.802 K | 0.000 |
| Accounts receivables | -302.286 K -525.68 % | -48.313 K -156.26 % | 85.879 K 12.49 % | 76.341 K 155.41 % | -137.772 K -56.81 % | -87.859 K 8.73 % | -96.259 K -14 255.74 % | 680.000 102.68 % | -25.399 K -205.20 % | -8.322 K -315.89 % | -2.001 K -135.49 % | 5.639 K 116.43 % | -34.316 K -228.32 % | -10.452 K | 0.000 -100.00 % | 3.593 K 200.00 % | -3.593 K -103.32 % | 108.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -3.085 M -102.17 % | -1.526 M -2 260.83 % | 70.613 K 107.01 % | -1.007 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 |
| Accounts payables | 0.000 100.00 % | -348.121 K -111.61 % | 2.999 M 106.89 % | 1.449 M 2 058.29 % | 67.159 K -93.87 % | 1.095 M 535.35 % | 172.343 K 999.55 % | 15.674 K -68.57 % | 49.873 K 2 245.08 % | -2.325 K | 0.000 | 0.000 | 0.000 100.00 % | -14.528 K 61.78 % | -38.007 K -125.96 % | 146.385 K 209.66 % | -133.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.040 M 145.27 % | 2.055 M -23.11 % | 2.673 M -11.21 % | 3.010 M 39.96 % | 2.151 M 11.52 % | 1.929 M 933.99 % | -231.249 K -2 097.31 % | 11.578 K -79.29 % | 55.899 K 510.42 % | -13.620 K -171.26 % | 19.112 K -57.80 % | 45.292 K 26.02 % | 35.941 K 533.08 % | -8.299 K 92.50 % | -110.641 K -340.57 % | 45.991 K 130.81 % | -149.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 605.736 K -79.36 % | 2.935 M 2 339.38 % | 120.300 K -98.23 % | 6.800 M 181.26 % | -8.368 M -595.44 % | 1.689 M -46.34 % | 3.148 M 557.37 % | -688.222 K 63.70 % | -1.896 M -835.41 % | 257.805 K 427.28 % | 48.893 K 1 212.21 % | 3.726 K -99.55 % | 824.720 K 430.33 % | 155.511 K -24.65 % | 206.389 K -94.74 % | 3.920 M -9.30 % | 4.322 M 161.29 % | 1.654 M 514.01 % | -399.532 K 61.65 % | -1.042 M -191.71 % | 1.136 M 20 070.86 % | 5.632 K 101.19 % | -471.912 K -2 443.18 % | -18.556 K 83.45 % | -112.129 K |
| Net cash provided by operating activities | 6.636 M 138.79 % | 2.779 M 58.40 % | 1.754 M -15.69 % | 2.081 M 47.33 % | 1.412 M -23.38 % | 1.843 M 2 777.69 % | -68.846 K 69.01 % | -222.124 K -6.84 % | -207.905 K 22.55 % | -268.450 K -0.31 % | -267.632 K -14.59 % | -233.554 K 45.47 % | -428.298 K -13.34 % | -377.904 K -21.77 % | -310.355 K -1 682.39 % | 19.613 K 103.29 % | -595.540 K -95.50 % | -304.617 K -177.01 % | 395.569 K 111.26 % | 187.247 K -89.63 % | 1.806 M 7.26 % | 1.684 M 610.81 % | 236.925 K -31.18 % | 344.253 K 187.60 % | 119.697 K |
| Investments in property plant and equipment | -42.950 K | 0.000 | 0.000 100.00 % | -82.973 K | 0.000 | 0.000 100.00 % | -8.517 K | 0.000 | 0.000 | 0.000 100.00 % | -183.271 K -239.55 % | -53.975 K 88.94 % | -487.805 K -233.96 % | -146.068 K -235.74 % | -43.506 K 41.37 % | -74.202 K 94.82 % | -1.434 M 79.02 % | -6.832 M -1 823.73 % | -355.117 K 61.78 % | -929.111 K | 0.000 100.00 % | -3.173 M -474.34 % | -552.453 K 49.27 % | -1.089 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 160.290 K | 0.000 | 0.000 100.00 % | -15.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -792.408 K | 0.000 100.00 % | -880.489 K -329.86 % | -204.830 K 34.45 % | -312.500 K -557.76 % | -47.510 K 83.62 % | -290.000 K 71.01 % | -1.000 M -37.60 % | -726.885 K -255.97 % | -204.200 K -36.13 % | -150.000 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 |
| Sales maturities of investments | 809.721 K 437.57 % | 150.626 K -37.98 % | 242.875 K 445.30 % | 44.540 K -81.80 % | 244.692 K 11.59 % | 219.278 K 100.93 % | 109.132 K -66.49 % | 325.705 K -48.95 % | 637.966 K 808.14 % | 70.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -820.114 K 22.99 % | -1.065 M -67.03 % | -637.614 K -297.79 % | -160.290 K -136.39 % | -67.808 K -139.48 % | 171.768 K 57.39 % | 109.132 K 155.26 % | -197.500 K -102.56 % | -97.500 K -5 765.31 % | 1.721 K 100.94 % | -183.271 K -239.55 % | -53.975 K | 0.000 100.00 % | -146.068 K -143.86 % | 333.054 K 192.51 % | -360.015 K -452.40 % | 102.162 K 119.61 % | -520.964 K -159.72 % | 872.311 K -69.39 % | 2.850 M | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 |
| Net cash used for investing activites | -845.751 K 7.50 % | -914.374 K -43.41 % | -637.614 K -162.11 % | -243.263 K -258.75 % | -67.808 K -139.48 % | 171.768 K 101.11 % | -15.410 M -1 667.29 % | -871.970 K -880.63 % | -88.919 K 32.75 % | -132.229 K 60.32 % | -333.271 K -517.45 % | -53.975 K 88.94 % | -487.805 K -233.96 % | -146.068 K -150.45 % | 289.548 K 166.68 % | -434.217 K 67.39 % | -1.331 M 81.89 % | -7.352 M -1 521.61 % | 517.194 K -73.08 % | 1.921 M 288.32 % | -1.020 M 67.85 % | -3.173 M -449.48 % | -577.453 K 45.73 % | -1.064 M -1 466.32 % | 77.874 K |
| Debt repayment | -3.504 M | 0.000 | 0.000 100.00 % | -1.809 M | 0.000 100.00 % | -2.907 M -1 068.85 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.030 K | 0.000 -100.00 % | 24.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 M 433.54 % | 1.078 M -78.88 % | 5.102 M 358.32 % | 1.113 M 293.00 % | 283.250 K 20.53 % | 235.000 K -23.56 % | 307.421 K -38.52 % | 500.000 K -34.49 % | 763.253 K 4.10 % | 733.223 K | 0.000 | 0.000 -100.00 % | 260.150 K -87.55 % | 2.090 M 2.16 % | 2.046 M 6 487.34 % | 31.057 K -98.15 % | 1.680 M 330.99 % | 389.750 K 1.17 % | 385.250 K 23.48 % | 312.000 K 9 500.00 % | 3.250 K |
| Common stock repurchased | -324.334 K -169.83 % | -120.198 K 70.85 % | -412.331 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 |
| 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 |
| Other financing activites | -1.393 M -85.84 % | -749.809 K -66.33 % | -450.785 K 53.40 % | -967.359 K 83.12 % | -5.732 M -970.80 % | 658.199 K -94.21 % | 11.367 M | 0.000 -100.00 % | 7.500 K -91.01 % | 83.400 K -46.38 % | 155.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -185.250 K -200.00 % | 185.250 K | 0.000 |
| Net cash used provided by financing activities | -5.222 M -500.17 % | -870.007 K -0.80 % | -863.116 K 68.91 % | -2.777 M -15 049.53 % | 18.573 K 100.83 % | -2.248 M -113.41 % | 16.768 M 1 406.36 % | 1.113 M 282.86 % | 290.750 K -8.68 % | 318.400 K -31.23 % | 462.960 K -7.41 % | 500.000 K -34.49 % | 763.253 K 5.10 % | 726.193 K | 0.000 -100.00 % | 24.223 K -90.69 % | 260.150 K -87.55 % | 2.090 M 99.84 % | 1.046 M 3 267.45 % | 31.057 K -98.84 % | 2.680 M 92.82 % | 1.390 M 594.88 % | 200.000 K -59.78 % | 497.250 K 15 200.00 % | 3.250 K |
| Effect of forex changes on cash | 55.309 K -69.56 % | 181.674 K 138.89 % | -467.177 K -913.60 % | -46.091 K -457.19 % | -8.272 K 58.71 % | -20.032 K 48.19 % | -38.664 K -554.34 % | 8.510 K 29.14 % | 6.590 K 50.11 % | 4.390 K 406.56 % | -1.432 K 61.57 % | -3.726 K 94.41 % | -66.629 K -290.88 % | -17.046 K -355.78 % | -3.740 K 62.22 % | -9.900 K -118.39 % | 53.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 623.831 K -46.97 % | 1.176 M 650.83 % | -213.544 K 78.32 % | -985.049 K -172.70 % | 1.355 M 635.24 % | -253.135 K -120.24 % | 1.251 M 4 433.01 % | 27.591 K 5 247.09 % | 516.000 100.66 % | -77.889 K 44.12 % | -139.375 K -166.77 % | 208.745 K 195.11 % | -219.479 K -218.53 % | 185.175 K 854.37 % | -24.547 K 93.87 % | -400.281 K 73.86 % | -1.531 M 72.49 % | -5.567 M -384.24 % | 1.959 M -8.44 % | 2.139 M -38.28 % | 3.466 M 3 596.12 % | -99.141 K 29.45 % | -140.527 K 36.84 % | -222.502 K -210.80 % | 200.821 K |
| Cash at beginning of period | 2.379 M 97.78 % | 1.203 M -15.07 % | 1.417 M -41.02 % | 2.402 M 129.44 % | 1.047 M -19.47 % | 1.300 M 2 544.92 % | 49.145 K 128.01 % | 21.554 K 2.45 % | 21.038 K -78.73 % | 98.927 K -58.49 % | 238.302 K 706.25 % | 29.557 K -88.13 % | 249.036 K 289.97 % | 63.861 K -27.77 % | 88.408 K -81.91 % | 488.689 K -75.81 % | 2.020 M -73.38 % | 7.587 M 34.80 % | 5.628 M 61.31 % | 3.489 M 14 943.91 % | 23.194 K -81.04 % | 122.335 K -53.46 % | 262.862 K -45.84 % | 485.364 K 70.58 % | 284.543 K |
| Cash at end of period | 3.003 M 26.22 % | 2.379 M 97.78 % | 1.203 M -15.07 % | 1.417 M -41.02 % | 2.402 M 129.44 % | 1.047 M -19.47 % | 1.300 M 2 544.92 % | 49.145 K 128.01 % | 21.554 K 2.45 % | 21.038 K -78.73 % | 98.927 K -58.49 % | 238.302 K 706.25 % | 29.557 K -88.13 % | 249.036 K 289.97 % | 63.861 K -27.77 % | 88.408 K -81.91 % | 488.689 K -75.81 % | 2.020 M -73.38 % | 7.587 M 34.80 % | 5.628 M 61.31 % | 3.489 M 14 943.91 % | 23.194 K -81.04 % | 122.335 K -53.46 % | 262.862 K -45.84 % | 485.364 K |
| Operating cash flow | 6.636 M 138.79 % | 2.779 M 58.40 % | 1.754 M -15.69 % | 2.081 M 47.33 % | 1.412 M -23.38 % | 1.843 M 2 777.69 % | -68.846 K 69.01 % | -222.124 K -6.84 % | -207.905 K 22.55 % | -268.450 K -0.31 % | -267.632 K -14.59 % | -233.554 K 45.47 % | -428.298 K -13.34 % | -377.904 K -21.77 % | -310.355 K -1 682.39 % | 19.613 K 103.29 % | -595.540 K -95.50 % | -304.617 K -177.01 % | 395.569 K 111.26 % | 187.247 K -89.63 % | 1.806 M 7.26 % | 1.684 M 610.81 % | 236.925 K -31.18 % | 344.253 K 187.60 % | 119.697 K |
| Capital expenditure | -214.175 K | 0.000 | 0.000 100.00 % | -82.973 K | 0.000 | 0.000 100.00 % | -8.517 K | 0.000 | 0.000 | 0.000 100.00 % | -183.271 K -239.55 % | -53.975 K 88.94 % | -487.805 K -233.96 % | -146.068 K -235.74 % | -43.506 K 41.37 % | -74.202 K 94.82 % | -1.434 M 79.02 % | -6.832 M -1 823.73 % | -355.117 K 61.78 % | -929.111 K | 0.000 100.00 % | -3.173 M -474.34 % | -552.453 K 49.27 % | -1.089 M | 0.000 |
| Free CashFlow | 6.422 M 131.08 % | 2.779 M 58.40 % | 1.754 M -12.19 % | 1.998 M 41.46 % | 1.412 M -23.38 % | 1.843 M 2 482.90 % | -77.363 K 65.17 % | -222.124 K -6.84 % | -207.905 K 22.55 % | -268.450 K 40.46 % | -450.903 K -56.82 % | -287.529 K 68.61 % | -916.103 K -74.84 % | -523.972 K -48.07 % | -353.861 K -548.23 % | -54.589 K 97.31 % | -2.029 M 71.57 % | -7.136 M -17 740.97 % | 40.452 K 105.45 % | -741.864 K -141.07 % | 1.806 M 221.32 % | -1.489 M -371.87 % | -315.528 K 57.63 % | -744.752 K -722.20 % | 119.697 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.132 M 1.63 % | 15.873 M 6.50 % | 14.904 M 3.85 % | 14.351 M 8.92 % | 13.176 M 2.92 % | 12.802 M 1.68 % | 12.590 M 1.09 % | 12.455 M 3.71 % | 12.009 M 0.84 % | 11.909 M 4.22 % | 11.426 M -1.23 % | 11.569 M 2.85 % | 11.249 M 4.54 % | 10.760 M -0.45 % | 10.808 M 17.25 % | 9.218 M 9.59 % | 8.411 M 5.28 % | 7.990 M 2.19 % | 7.818 M -3.12 % | 8.071 M 6.29 % | 7.593 M 0.32 % | 7.569 M 28.89 % | 5.872 M -25.19 % | 7.849 M 12.82 % | 6.958 M 7.25 % | 6.487 M 0.20 % | 6.474 M 90.71 % | 3.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -51.61 % | 31.000 -83.15 % | 184.000 -56.50 % | 423.000 -80.29 % | 2.146 K 17.59 % | 1.825 K -8.29 % | 1.990 K -20.91 % | 2.516 K -34.00 % | 3.812 K -11.35 % | 4.300 K -30.66 % | 6.201 K -23.52 % | 8.108 K -35.12 % | 12.496 K -67.46 % | 38.402 K 318.60 % | 9.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.977 K -429.76 % | 57.004 K -25.64 % | 76.663 K 6.09 % | 72.260 K -0.52 % | 72.635 K 102.82 % | 35.812 K 0.08 % | 35.782 K 20.29 % | 29.746 K -34.49 % | 45.410 K -83.10 % | 268.723 K 82.29 % | 147.413 K -54.80 % | 326.134 K 33.71 % | 243.912 K -43.37 % | 430.719 K -44.58 % | 777.133 K 12.94 % | 688.081 K 22.99 % | 559.473 K -0.23 % | 560.751 K -41.40 % | 956.873 K 34.76 % | 710.056 K -23.50 % | 928.127 K 18.10 % | 785.866 K -16.66 % | 942.952 K 25.32 % | 752.420 K 12.04 % | 671.584 K 243.61 % | 195.449 K -39.05 % | 320.696 K 241.47 % | 93.916 K 47.75 % | 63.562 K -39.97 % | 105.886 K -20.54 % | 133.262 K -55.79 % | 301.450 K 28.80 % | 234.053 K 69.84 % | 137.807 K 6.26 % | 129.694 K 43.28 % | 90.518 K |
| Net income | 805.908 K -31.91 % | 1.184 M 175.64 % | -1.565 M -725.19 % | 250.278 K 2 686.13 % | 8.983 K -99.07 % | 962.312 K 399.47 % | -321.340 K -15.54 % | -278.114 K -143.33 % | 641.862 K 134.57 % | -1.857 M 4.96 % | -1.954 M -418.71 % | 613.035 K 175.57 % | -811.238 K -641.64 % | 149.775 K 110.01 % | -1.496 M -224.52 % | -461.138 K 84.50 % | -2.975 M 22.97 % | -3.862 M -257.70 % | 2.449 M -10.58 % | 2.739 M 32.04 % | 2.074 M 421.28 % | -645.603 K 63.08 % | -1.749 M -109.80 % | -833.572 K -145.88 % | -339.010 K 62.28 % | -898.795 K 81.77 % | -4.931 M -208.92 % | -1.596 M -401.03 % | 530.307 K 156.95 % | -931.199 K -664.42 % | 164.982 K 1 455.99 % | 10.603 K 122.22 % | -47.717 K -208.05 % | 44.161 K -97.76 % | 1.974 M 15 075.08 % | -13.180 K 74.25 % | -51.181 K -1 581.37 % | -3.044 K 98.99 % | -300.267 K -234.73 % | -89.705 K -17.13 % | -76.587 K -10.84 % | -69.098 K 51.72 % | -143.130 K -49.15 % | -95.964 K 6.57 % | -102.717 K 36.90 % | -162.790 K -148.64 % | -65.473 K 78.86 % | -309.733 K -1 099.07 % | -25.831 K 23.82 % | -33.906 K 41.33 % | -57.794 K 93.76 % | -926.667 K -415.88 % | -179.630 K -57.32 % | -114.184 K 59.62 % | -282.788 K -37.56 % | -205.574 K -176.64 % | -74.312 K 30.91 % | -107.557 K 18.21 % | -131.501 K -176.20 % | -47.610 K 63.88 % | -131.825 K -130.62 % | -57.160 K 95.97 % | -1.420 M 45.10 % | -2.586 M -5 492.89 % | -46.232 K 10.19 % | -51.477 K 98.84 % | -4.422 M -1 338.99 % | 356.879 K 295.74 % | -182.320 K -31.48 % | -138.672 K 92.82 % | -1.930 M -928.10 % | -187.765 K -485.07 % | -32.093 K 67.97 % | -100.192 K 89.59 % | -962.646 K -2 208.43 % | 45.657 K -95.16 % | 942.978 K 4 842.63 % | -19.883 K -101.17 % | 1.697 M 1 734.71 % | -103.823 K -207.16 % | 96.882 K 119.06 % | -508.386 K 61.39 % | -1.317 M -3 551.79 % | -36.057 K -111.37 % | 317.118 K 272.16 % | 85.211 K 106.65 % | -1.281 M -390.54 % | 440.854 K -16.94 % | 530.752 K 9.76 % | 483.536 K 30.92 % | 369.337 K 2 767.27 % | -13.847 K -128.03 % | 49.409 K -89.56 % | 473.226 K 2 251.22 % | -21.998 K -166.41 % | 33.127 K 189.54 % | -36.998 K -116.92 % | 218.695 K 179.52 % | 78.239 K 690.30 % | -13.254 K -246.16 % | 9.068 K 23.31 % | 7.354 K |
| Income before tax | 1.283 M -26.65 % | 1.749 M 312.42 % | -823.422 K -237.44 % | 599.130 K 128.93 % | 261.705 K -79.58 % | 1.281 M 280.41 % | -710.240 K -651.49 % | -94.511 K -110.66 % | 886.279 K 149.45 % | -1.792 M -12.09 % | -1.599 M -322.81 % | 717.628 K 205.06 % | -683.040 K -306.60 % | 330.613 K 126.84 % | -1.232 M -208.47 % | -399.397 K 86.06 % | -2.866 M 24.17 % | -3.780 M -228.86 % | 2.933 M 7.70 % | 2.723 M 35.70 % | 2.007 M 410.09 % | -647.172 K 68.17 % | -2.033 M -170.01 % | -753.093 K -144.52 % | -307.987 K 67.04 % | -934.509 K 81.55 % | -5.066 M -215.44 % | -1.606 M -402.86 % | 530.307 K 156.95 % | -931.198 K -538.69 % | 212.268 K 129.13 % | 92.640 K 294.14 % | -47.717 K -13.23 % | -42.140 K -102.37 % | 1.775 M 3 573.92 % | -51.081 K 26.83 % | -69.815 K -76.27 % | -39.606 K 88.59 % | -347.140 K -286.98 % | -89.705 K -17.13 % | -76.587 K -10.84 % | -69.098 K 51.72 % | -143.130 K -49.15 % | -95.964 K 6.57 % | -102.717 K 36.90 % | -162.790 K -148.64 % | -65.473 K 78.86 % | -309.733 K -1 099.07 % | -25.831 K 23.82 % | -33.906 K 41.33 % | -57.794 K 93.76 % | -926.667 K -415.88 % | -179.630 K -57.32 % | -114.184 K 59.62 % | -282.788 K -242.78 % | 198.058 K 165.69 % | 74.544 K -29.47 % | 105.685 K -30.33 % | 151.698 K 248.88 % | 43.481 K 3.64 % | 41.953 K 172.04 % | -58.233 K 95.38 % | -1.261 M 49.46 % | -2.495 M -5 607.12 % | 45.306 K -7.47 % | 48.963 K 101.18 % | -4.152 M -979.71 % | 472.013 K 1 004.97 % | -52.158 K -13.45 % | -45.974 K 96.96 % | -1.510 M -865.21 % | 197.342 K 633.50 % | 26.904 K 201.68 % | -26.459 K 95.65 % | -608.419 K | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 100.00 % | -597.123 K 67.87 % | -1.859 M -3 236.64 % | -55.703 K -153.46 % | 104.193 K 645.78 % | 13.971 K 100.75 % | -1.863 M -482.71 % | 486.818 K -7.92 % | 528.713 K 9.83 % | 481.372 K 31.26 % | 366.737 K 3 680.02 % | -10.244 K -121.63 % | 47.363 K -90.33 % | 489.680 K 2 255.28 % | -22.720 K -178.55 % | 28.926 K 167.07 % | -43.130 K -120.66 % | 208.811 K 178.87 % | 74.877 K 887.76 % | -9.505 K -266.87 % | 5.696 K 17.95 % | 4.829 K |
| Income before tax ratio | 0.08 -27.83 % | 0.11 299.46 % | -0.06 -232.34 % | 0.04 110.18 % | 0.02 -80.16 % | 0.10 277.43 % | -0.06 -643.39 % | -0.01 -110.28 % | 0.07 149.04 % | -0.15 -7.55 % | -0.14 -325.59 % | 0.06 202.15 % | -0.06 -297.62 % | 0.03 126.96 % | -0.11 -163.08 % | -0.04 87.28 % | -0.34 27.97 % | -0.47 -226.10 % | 0.38 11.17 % | 0.34 27.68 % | 0.26 409.09 % | -0.09 75.31 % | -0.35 -260.93 % | -0.10 -116.74 % | -0.04 69.27 % | -0.14 81.59 % | -0.78 -65.40 % | -0.47 | 0.00 | 0.00 | 0.00 -100.00 % | 6 176.00 501.23 % | -1 539.26 -572.10 % | -229.02 -105.46 % | 4 195.06 17 724.18 % | -23.80 37.78 % | -38.25 -92.21 % | -19.90 85.58 % | -137.97 -486.31 % | -23.53 -32.12 % | -17.81 -59.84 % | -11.14 36.88 % | -17.65 -129.87 % | -7.68 -187.11 % | -2.67 84.93 % | -17.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.09 166.77 % | 8.28 1 317.06 % | -0.68 -6.94 % | -0.64 96.94 % | -20.79 -477.28 % | 5.51 632.89 % | 0.75 184.53 % | -0.89 93.36 % | -13.40 | 0.00 -100.00 % | 6.83 | 0.00 -100.00 % | 7.24 | 0.00 | 0.00 100.00 % | -0.87 73.88 % | -3.32 -3 244.26 % | -0.10 -191.23 % | 0.11 453.41 % | 0.02 100.98 % | -2.01 -424.05 % | 0.62 10.48 % | 0.56 -12.36 % | 0.64 17.16 % | 0.55 1 141.88 % | -0.05 -135.49 % | 0.15 -97.17 % | 5.21 1 558.69 % | -0.36 -230.85 % | 0.27 184.41 % | -0.32 -146.72 % | 0.69 116.52 % | 0.32 563.82 % | -0.07 -257.05 % | 0.04 -17.68 % | 0.05 |
| EBITDA | 1.584 M -23.03 % | 2.057 M 522.83 % | -486.570 K -147.14 % | 1.032 M 48.89 % | 693.195 K -49.84 % | 1.382 M 79.91 % | 768.100 K -25.98 % | 1.038 M 87.12 % | 554.570 K 192.64 % | 189.503 K 116.76 % | -1.130 M -244.96 % | 779.763 K -7.21 % | 840.384 K -18.79 % | 1.035 M 427.45 % | -316.011 K -36.70 % | -231.167 K -153.09 % | 435.413 K 43.76 % | 302.878 K 147.10 % | -642.986 K -281.48 % | 354.304 K 682.15 % | 45.299 K -82.66 % | 261.298 K 123.59 % | -1.107 M -252.40 % | 726.691 K 16.08 % | 626.033 K 149.46 % | 250.959 K 108.33 % | -3.013 M -308.29 % | -737.980 K 10.20 % | -821.820 K 11.75 % | -931.199 K | 0.000 100.00 % | -184.804 K -233.74 % | -55.373 K 46.53 % | -103.560 K 94.65 % | -1.935 M -1 177.93 % | -151.379 K -209.19 % | -48.960 K 23.31 % | -63.842 K 11.90 % | -72.465 K -7.28 % | -67.547 K -20.72 % | -55.955 K -10.71 % | -50.541 K 58.54 % | -121.889 K -91.41 % | -63.681 K 15.97 % | -75.781 K 53.16 % | -161.775 K -146.58 % | -65.607 K 78.62 % | -306.855 K -1 205.04 % | -23.513 K 26.99 % | -32.205 K 28.25 % | -44.887 K -106.43 % | 698.574 K 505.88 % | -172.114 K -39.37 % | -123.492 K 6.34 % | -131.855 K 34.67 % | -201.816 K -81.69 % | -111.076 K -4.18 % | -106.621 K -164.64 % | -40.289 K 11.54 % | -45.546 K -32.04 % | -34.495 K 27.58 % | -47.630 K 41.61 % | -81.570 K -71.48 % | -47.568 K -3.64 % | -45.896 K 12.27 % | -52.316 K 87.72 % | -425.954 K -264.03 % | -117.011 K -124.69 % | -52.076 K -54.71 % | -33.661 K 95.40 % | -731.216 K -265.18 % | -200.234 K -1 060.03 % | 20.857 K -20.92 % | 26.376 K 116.36 % | -161.211 K -405.33 % | 52.799 K -43.60 % | 93.612 K -40.64 % | 157.712 K 70.89 % | 92.287 K -68.59 % | 293.786 K -41.58 % | 502.910 K 13.34 % | 443.703 K 254.72 % | -286.774 K -189.06 % | 322.015 K -40.24 % | 538.828 K 27.88 % | 421.361 K 740.48 % | -65.788 K -109.82 % | 670.048 K -12.34 % | 764.388 K 16.44 % | 656.442 K 21.33 % | 541.050 K 395.37 % | 109.222 K -52.48 % | 229.842 K 512.03 % | 37.554 K 1 345.16 % | -3.016 K -108.05 % | 37.486 K 25.72 % | 29.817 K -86.51 % | 221.037 K 51.94 % | 145.477 K 116.50 % | 67.196 K 60.17 % | 41.952 K -4.09 % | 43.742 K |
| Net income ratio | 0.05 -33.00 % | 0.07 171.03 % | -0.10 -701.99 % | 0.02 2 457.95 % | 0.00 -99.09 % | 0.08 394.52 % | -0.03 -14.30 % | -0.02 -141.78 % | 0.05 134.28 % | -0.16 8.81 % | -0.17 -422.69 % | 0.05 173.47 % | -0.07 -618.10 % | 0.01 110.05 % | -0.14 -176.77 % | -0.05 85.86 % | -0.35 26.83 % | -0.48 -254.32 % | 0.31 -7.70 % | 0.34 24.23 % | 0.27 420.25 % | -0.09 71.36 % | -0.30 -180.45 % | -0.11 -117.94 % | -0.05 64.83 % | -0.14 81.81 % | -0.76 -61.98 % | -0.47 | 0.00 | 0.00 | 0.00 -100.00 % | 706.87 145.92 % | -1 539.26 -741.34 % | 240.01 -94.86 % | 4 665.99 76 072.84 % | -6.14 78.10 % | -28.04 -1 733.39 % | -1.53 98.72 % | -119.34 -407.15 % | -23.53 -32.12 % | -17.81 -59.84 % | -11.14 36.88 % | -17.65 -129.87 % | -7.68 -187.11 % | -2.67 84.93 % | -17.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 23.52 275.72 % | 6.26 363.25 % | -2.38 -23.92 % | -1.92 92.78 % | -26.58 -406.89 % | -5.24 -484.58 % | -0.90 73.37 % | -3.37 84.11 % | -21.20 -12 577.07 % | 0.17 -97.34 % | 6.40 10 592.52 % | -0.06 -100.88 % | 6.96 2 986.69 % | -0.24 -293.35 % | 0.12 116.87 % | -0.74 68.61 % | -2.35 -3 560.13 % | -0.06 -119.40 % | 0.33 176.16 % | 0.12 108.70 % | -1.38 -346.00 % | 0.56 -0.33 % | 0.56 -12.41 % | 0.64 16.85 % | 0.55 876.25 % | -0.07 -145.98 % | 0.15 -96.94 % | 5.04 1 555.94 % | -0.35 -210.62 % | 0.31 212.69 % | -0.28 -138.27 % | 0.73 117.03 % | 0.33 447.56 % | -0.10 -237.56 % | 0.07 -13.94 % | 0.08 |
| Ratio EBITDA | 0.10 -24.26 % | 0.13 497.04 % | -0.03 -145.40 % | 0.07 36.69 % | 0.05 -51.26 % | 0.11 76.93 % | 0.06 -26.78 % | 0.08 80.42 % | 0.05 190.21 % | 0.02 116.09 % | -0.10 -246.77 % | 0.07 -9.78 % | 0.07 -22.31 % | 0.10 428.92 % | -0.03 -16.59 % | -0.03 -148.45 % | 0.05 36.55 % | 0.04 146.10 % | -0.08 -287.33 % | 0.04 635.88 % | 0.01 -82.72 % | 0.03 118.30 % | -0.19 -303.72 % | 0.09 2.89 % | 0.09 132.59 % | 0.04 108.31 % | -0.47 -114.09 % | -0.22 | 0.00 | 0.00 | 0.00 100.00 % | -12 320.27 -589.74 % | -1 786.23 -217.37 % | -562.83 87.69 % | -4 573.34 -6 383.33 % | -70.54 -162.94 % | -26.83 16.38 % | -32.08 -11.39 % | -28.80 -62.54 % | -17.72 -36.17 % | -13.01 -59.66 % | -8.15 45.78 % | -15.03 -194.99 % | -5.10 -158.25 % | -1.97 88.81 % | -17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.27 210.39 % | -2.05 -202.18 % | -0.68 -45.82 % | -0.47 95.37 % | -10.07 -80.05 % | -5.59 -1 059.23 % | 0.58 -34.26 % | 0.89 124.98 % | -3.55 -1 906.85 % | 0.20 -69.06 % | 0.64 31.32 % | 0.48 27.81 % | 0.38 -44.53 % | 0.68 5.40 % | 0.65 0.36 % | 0.64 225.80 % | -0.51 -189.26 % | 0.57 1.98 % | 0.56 -5.11 % | 0.59 937.19 % | -0.07 -108.31 % | 0.85 5.18 % | 0.81 -7.08 % | 0.87 8.29 % | 0.81 44.17 % | 0.56 -22.03 % | 0.72 79.23 % | 0.40 942.72 % | -0.05 -113.40 % | 0.35 58.22 % | 0.22 -69.49 % | 0.73 17.97 % | 0.62 27.47 % | 0.49 50.74 % | 0.32 -33.06 % | 0.48 |
| Gross profit ratio | 0.26 -1.84 % | 0.26 16.88 % | 0.22 -0.57 % | 0.22 2.35 % | 0.22 16.15 % | 0.19 9.16 % | 0.17 -5.01 % | 0.18 3.73 % | 0.18 0.01 % | 0.18 24.36 % | 0.14 -17.96 % | 0.17 -12.08 % | 0.20 -5.52 % | 0.21 -27.96 % | 0.29 96.12 % | 0.15 -15.01 % | 0.17 43.39 % | 0.12 -27.16 % | 0.16 17.44 % | 0.14 151.13 % | 0.06 -52.61 % | 0.12 135.83 % | 0.05 -71.24 % | 0.17 9.67 % | 0.16 34.60 % | 0.12 -38.94 % | 0.19 31 152.35 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.13 -160.87 % | -1.97 -493.55 % | 0.50 168.01 % | -0.74 -216.01 % | 0.63 8.50 % | 0.58 5.67 % | 0.55 107.64 % | -7.23 -59.24 % | -4.54 -16.24 % | -3.91 -68.07 % | -2.32 70.28 % | -7.82 -1 016.34 % | 0.85 8.02 % | 0.79 502.27 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 -26.12 % | 0.96 50.56 % | 0.64 -3.32 % | 0.66 136.98 % | -1.78 -104.33 % | -0.87 -249.77 % | 0.58 -34.26 % | 0.89 112.07 % | -7.35 -2 681.91 % | 0.28 -55.18 % | 0.64 31.32 % | 0.48 27.81 % | 0.38 -44.53 % | 0.68 5.40 % | 0.65 -29.32 % | 0.92 182.63 % | -1.11 -229.98 % | 0.85 -5.90 % | 0.91 5.96 % | 0.85 22.41 % | 0.70 -20.71 % | 0.88 -4.84 % | 0.93 -2.70 % | 0.95 7.09 % | 0.89 13.40 % | 0.78 -12.37 % | 0.89 1.63 % | 0.88 2.36 % | 0.86 -0.89 % | 0.87 -7.45 % | 0.94 0.54 % | 0.93 1.40 % | 0.92 -2.30 % | 0.94 7.54 % | 0.87 -12.54 % | 1.00 |
| Weighted average shs out dil | 93.693 M -0.65 % | 94.304 M -1.23 % | 95.479 M 6.25 % | 89.865 M 0.00 % | 89.865 M 0.45 % | 89.465 M 0.00 % | 89.465 M -2.32 % | 91.586 M 1.65 % | 90.102 M 0.00 % | 90.102 M -1.62 % | 91.586 M -1.15 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M -2.02 % | 94.555 M 47.76 % | 63.994 M 2.68 % | 62.323 M 0.00 % | 62.323 M -1.66 % | 63.373 M 3.46 % | 61.254 M 1.44 % | 60.388 M 1.32 % | 59.598 M -10.18 % | 66.356 M 20.92 % | 54.878 M 29.73 % | 42.301 M 12.69 % | 37.537 M -9.45 % | 41.455 M 22.70 % | 33.784 M 5.67 % | 31.970 M 5.92 % | 30.182 M -3.14 % | 31.162 M 14.56 % | 27.201 M 3.63 % | 26.249 M 3.72 % | 25.308 M -11.42 % | 28.571 M 22.78 % | 23.270 M 5.90 % | 21.973 M 5.36 % | 20.855 M 1.47 % | 20.552 M 3.99 % | 19.764 M 0.00 % | 19.764 M 5.47 % | 18.739 M 2.97 % | 18.198 M 93.56 % | 9.402 M 0.00 % | 9.402 M 0.00 % | 9.402 M -29.60 % | 13.355 M 22.15 % | 10.934 M 28.44 % | 8.513 M 4.79 % | 8.123 M 12.00 % | 7.253 M 2.34 % | 7.087 M 4.76 % | 6.765 M 0.42 % | 6.737 M 3.02 % | 6.539 M 0.04 % | 6.537 M 0.00 % | 6.537 M 0.00 % | 6.537 M 0.00 % | 6.537 M 0.00 % | 6.537 M 0.55 % | 6.501 M 0.00 % | 6.501 M 0.24 % | 6.486 M 0.24 % | 6.471 M 19.70 % | 5.406 M 0.46 % | 5.381 M 11.68 % | 4.818 M 13.22 % | 4.256 M 7.91 % | 3.944 M 0.00 % | 3.944 M -0.40 % | 3.960 M -0.36 % | 3.974 M 11.62 % | 3.560 M -1.53 % | 3.616 M 2.15 % | 3.540 M 7.01 % | 3.308 M 0.30 % | 3.298 M 0.00 % | 3.298 M 8.68 % | 3.034 M 5.52 % | 2.875 M 8.22 % | 2.657 M 0.38 % | 2.647 M 89.96 % | 1.393 M 7.82 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M -8.58 % | 1.414 M -3.59 % | 1.466 M -2.21 % | 1.499 M 1.65 % | 1.475 M 85.42 % | 795.491 K 6.23 % | 748.840 K 17.49 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K |
| Weighted average shs out | 87.918 M -0.69 % | 88.529 M -1.31 % | 89.704 M -0.18 % | 89.865 M 0.00 % | 89.865 M 0.45 % | 89.465 M 0.00 % | 89.465 M -2.32 % | 91.586 M 1.65 % | 90.102 M 0.00 % | 90.102 M -1.62 % | 91.586 M -1.15 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M 0.00 % | 92.647 M -11.79 % | 105.024 M 64.11 % | 63.994 M 2.68 % | 62.323 M 0.00 % | 62.323 M -1.66 % | 63.374 M 3.46 % | 61.254 M 1.44 % | 60.388 M 1.32 % | 59.598 M -10.18 % | 66.356 M 20.92 % | 54.878 M 29.73 % | 42.301 M 12.69 % | 37.537 M -9.45 % | 41.455 M 22.70 % | 33.784 M 5.67 % | 31.970 M 5.92 % | 30.182 M -2.70 % | 31.020 M 14.04 % | 27.201 M 3.63 % | 26.249 M 3.72 % | 25.308 M -11.43 % | 28.572 M 22.78 % | 23.270 M 5.90 % | 21.973 M 5.36 % | 20.855 M 1.47 % | 20.553 M 3.99 % | 19.764 M 0.00 % | 19.764 M 5.47 % | 18.739 M 2.95 % | 18.202 M 93.61 % | 9.402 M 0.00 % | 9.402 M 0.00 % | 9.402 M -29.61 % | 13.357 M 22.15 % | 10.935 M 28.46 % | 8.513 M 4.79 % | 8.123 M 12.00 % | 7.253 M 2.34 % | 7.087 M 4.76 % | 6.765 M 0.42 % | 6.737 M 3.02 % | 6.539 M 0.04 % | 6.537 M 0.00 % | 6.537 M 0.00 % | 6.537 M 0.00 % | 6.537 M 0.00 % | 6.537 M 0.55 % | 6.501 M 0.00 % | 6.501 M 0.24 % | 6.486 M 0.24 % | 6.471 M 19.70 % | 5.406 M 0.46 % | 5.381 M 11.68 % | 4.818 M 13.22 % | 4.256 M 7.91 % | 3.944 M 0.00 % | 3.944 M -0.38 % | 3.959 M -0.38 % | 3.974 M 11.62 % | 3.560 M -1.53 % | 3.616 M 9.31 % | 3.308 M 0.00 % | 3.308 M 0.30 % | 3.298 M 0.00 % | 3.298 M 14.72 % | 2.875 M -0.03 % | 2.875 M 8.22 % | 2.657 M 0.38 % | 2.647 M 100.84 % | 1.318 M 1.98 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 93.73 % | 667.088 K 4.07 % | 640.977 K 0.57 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K 0.00 % | 637.365 K |
| EPS diluted | 0.01 -50.00 % | 0.02 225.00 % | -0.02 -671.43 % | 0.00 2 700.00 % | 0.00 -99.07 % | 0.01 400.00 % | 0.00 -16.13 % | 0.00 -143.66 % | 0.01 134.47 % | -0.02 3.29 % | -0.02 -422.73 % | 0.01 175.00 % | -0.01 -650.00 % | 0.00 109.88 % | -0.02 -224.00 % | -0.01 84.42 % | -0.03 23.02 % | -0.04 -278.97 % | 0.02 -41.75 % | 0.04 33.33 % | 0.03 388.46 % | -0.01 62.32 % | -0.03 -102.94 % | -0.01 -142.86 % | -0.01 62.91 % | -0.02 79.68 % | -0.07 -155.33 % | -0.03 -391.00 % | 0.01 140.32 % | -0.02 68.81 % | -0.08 -26 600.00 % | 0.00 120.00 % | 0.00 -200.00 % | 0.00 -97.64 % | 0.06 12 820.00 % | 0.00 73.68 % | 0.00 -1 800.00 % | 0.00 99.05 % | -0.01 -169.23 % | 0.00 -11.43 % | 0.00 -6.06 % | 0.00 52.86 % | -0.01 -42.86 % | 0.00 5.77 % | -0.01 40.23 % | -0.01 -141.67 % | 0.00 89.06 % | -0.03 -1 118.52 % | 0.00 25.00 % | 0.00 16.28 % | 0.00 94.93 % | -0.08 -301.90 % | -0.02 -49.65 % | -0.01 63.85 % | -0.04 -34.48 % | -0.03 -163.64 % | -0.01 31.25 % | -0.02 20.40 % | -0.02 -175.34 % | -0.01 63.86 % | -0.02 -132.18 % | -0.01 96.05 % | -0.22 45.00 % | -0.40 -5 533.80 % | -0.01 10.13 % | -0.01 98.84 % | -0.68 -1 460.00 % | 0.05 248.37 % | -0.03 -30.62 % | -0.03 93.55 % | -0.40 -807.03 % | -0.04 -444.44 % | -0.01 68.11 % | -0.03 89.42 % | -0.24 -2 186.96 % | 0.01 -95.40 % | 0.25 4 645.45 % | -0.01 -101.15 % | 0.48 1 628.66 % | -0.03 68.60 % | -0.10 33.33 % | -0.15 65.12 % | -0.43 -3 340.00 % | -0.01 -112.50 % | 0.10 100.00 % | 0.05 105.43 % | -0.92 -370.59 % | 0.34 -24.44 % | 0.45 28.57 % | 0.35 34.62 % | 0.26 2 865.96 % | -0.01 -128.48 % | 0.03 -89.00 % | 0.30 1 183.03 % | -0.03 -162.67 % | 0.04 176.21 % | -0.06 -123.20 % | 0.25 108.33 % | 0.12 676.92 % | -0.02 -246.48 % | 0.01 23.48 % | 0.01 |
| Earnings per share | 0.01 -50.00 % | 0.02 214.29 % | -0.02 -725.00 % | 0.00 2 700.00 % | 0.00 -99.07 % | 0.01 400.00 % | 0.00 -16.13 % | 0.00 -143.66 % | 0.01 134.47 % | -0.02 3.29 % | -0.02 -422.73 % | 0.01 175.00 % | -0.01 -650.00 % | 0.00 109.88 % | -0.02 -224.00 % | -0.01 84.42 % | -0.03 23.02 % | -0.04 -257.36 % | 0.03 -33.75 % | 0.04 33.33 % | 0.03 388.46 % | -0.01 62.32 % | -0.03 -102.94 % | -0.01 -142.86 % | -0.01 62.91 % | -0.02 79.68 % | -0.07 -155.33 % | -0.03 -391.00 % | 0.01 140.32 % | -0.02 68.81 % | -0.08 -26 600.00 % | 0.00 120.00 % | 0.00 -200.00 % | 0.00 -97.64 % | 0.06 12 820.00 % | 0.00 73.68 % | 0.00 -1 800.00 % | 0.00 99.05 % | -0.01 -169.23 % | 0.00 -11.43 % | 0.00 -6.06 % | 0.00 52.86 % | -0.01 -42.86 % | 0.00 5.77 % | -0.01 40.23 % | -0.01 -141.67 % | 0.00 89.06 % | -0.03 -1 118.52 % | 0.00 25.00 % | 0.00 16.28 % | 0.00 94.92 % | -0.08 -301.42 % | -0.02 -49.65 % | -0.01 63.85 % | -0.04 -34.48 % | -0.03 -163.64 % | -0.01 31.25 % | -0.02 20.40 % | -0.02 -175.34 % | -0.01 63.86 % | -0.02 -132.18 % | -0.01 96.05 % | -0.22 45.00 % | -0.40 -5 533.80 % | -0.01 10.13 % | -0.01 98.84 % | -0.68 -1 460.00 % | 0.05 248.37 % | -0.03 -30.62 % | -0.03 93.55 % | -0.40 -807.03 % | -0.04 -444.44 % | -0.01 68.11 % | -0.03 89.42 % | -0.24 -2 186.96 % | 0.01 -95.40 % | 0.25 4 645.45 % | -0.01 -101.08 % | 0.51 1 724.20 % | -0.03 68.60 % | -0.10 33.33 % | -0.15 67.39 % | -0.46 -3 580.00 % | -0.01 -112.50 % | 0.10 100.00 % | 0.05 105.15 % | -0.97 -385.29 % | 0.34 -24.44 % | 0.45 28.57 % | 0.35 20.69 % | 0.29 2 810.28 % | -0.01 -121.40 % | 0.05 -85.71 % | 0.35 1 160.61 % | -0.03 -163.83 % | 0.05 189.14 % | -0.06 -116.57 % | 0.35 191.67 % | 0.12 676.92 % | -0.02 -246.48 % | 0.01 23.48 % | 0.01 |
| Gross profit | 4.122 M -0.24 % | 4.132 M 24.48 % | 3.320 M 3.27 % | 3.215 M 11.48 % | 2.884 M 19.54 % | 2.412 M 10.99 % | 2.174 M -3.98 % | 2.264 M 7.59 % | 2.104 M 0.85 % | 2.086 M 29.61 % | 1.610 M -18.97 % | 1.986 M -9.57 % | 2.197 M -1.23 % | 2.224 M -28.29 % | 3.101 M 129.96 % | 1.349 M -6.85 % | 1.448 M 50.96 % | 959.109 K -25.57 % | 1.289 M 13.77 % | 1.133 M 166.92 % | 424.301 K -52.45 % | 892.387 K 203.97 % | 293.575 K -78.48 % | 1.365 M 23.73 % | 1.103 M 44.36 % | 763.923 K -38.82 % | 1.249 M 59 501.86 % | 2.095 K | 0.000 | 0.000 100.00 % | -563.000 -631.17 % | -77.000 -26.23 % | -61.000 -166.30 % | 92.000 129.58 % | -311.000 -122.87 % | 1.360 K 27.58 % | 1.066 K -3.09 % | 1.100 K 106.05 % | -18.195 K -5.10 % | -17.312 K -3.05 % | -16.800 K -16.55 % | -14.415 K 77.27 % | -63.416 K -694.56 % | 10.666 K -64.85 % | 30.344 K 1 783.91 % | -1.802 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 | 0.000 100.00 % | -133.334 K -343.62 % | 54.731 K 11.95 % | 48.888 K 2.57 % | 47.664 K 136.79 % | -129.565 K -314.42 % | -31.264 K -249.90 % | 20.857 K -20.92 % | 26.376 K 107.90 % | -333.689 K -536.30 % | 76.481 K -18.30 % | 93.611 K -40.64 % | 157.713 K 70.89 % | 92.287 K -68.59 % | 293.786 K -41.58 % | 502.911 K -20.17 % | 630.007 K 201.62 % | -619.940 K -229.69 % | 478.023 K -44.85 % | 866.818 K 42.79 % | 607.040 K -6.35 % | 648.234 K -6.35 % | 692.202 K -20.69 % | 872.778 K 21.94 % | 715.746 K 19.98 % | 596.551 K 289.65 % | 153.099 K -46.59 % | 286.660 K 247.03 % | 82.603 K 51.24 % | 54.617 K -40.51 % | 91.804 K -26.46 % | 124.838 K -55.55 % | 280.873 K 30.59 % | 215.074 K 65.93 % | 129.615 K 14.27 % | 113.427 K 25.31 % | 90.518 K |
| Income tax expense | 112.703 K -10.92 % | 126.524 K -84.17 % | 799.462 K 619.81 % | 111.066 K 204.32 % | 36.497 K 28.55 % | 28.391 K 105.48 % | -518.204 K -5 933.66 % | 8.883 K -84.75 % | 58.268 K 133.86 % | 24.916 K -97.17 % | 879.209 K 77 568.64 % | 1.132 K | 0.000 | 0.000 -100.00 % | 398.890 K 284.73 % | 103.681 K 223.83 % | 32.017 K -39.94 % | 53.305 K -91.57 % | 632.464 K 134.80 % | 269.364 K | 0.000 | 0.000 100.00 % | -607.926 K | 0.000 | 0.000 | 0.000 100.00 % | -134.726 K -118.13 % | 743.053 K -2.87 % | 764.985 K | 0.000 -100.00 % | 47.287 K -42.36 % | 82.036 K -20.42 % | 103.090 K 219.45 % | -86.301 K 56.68 % | -199.204 K -425.60 % | -37.900 K -103.39 % | -18.634 K 49.03 % | -36.562 K -118.30 % | 199.829 K 6 848.16 % | 2.876 K 186.17 % | 1.005 K 284.74 % | -544.000 -100.22 % | 243.779 K | 0.000 -100.00 % | 3.378 K -98.96 % | 323.550 K 146.58 % | 131.214 K -78.62 % | 613.686 K 1 143.69 % | 49.344 K -25.36 % | 66.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.632 K 171.16 % | 148.856 K -30.19 % | 213.242 K -24.70 % | 283.199 K 210.90 % | 91.091 K -47.58 % | 173.778 K 16 295.53 % | -1.073 K -100.68 % | 158.603 K 74.97 % | 90.645 K -0.98 % | 91.538 K -8.86 % | 100.440 K -62.71 % | 269.344 K 133.94 % | 115.134 K -11.55 % | 130.162 K 40.42 % | 92.698 K -77.95 % | 420.329 K 9.15 % | 385.107 K 10 671.15 % | -3.643 K -104.94 % | 73.733 K 168.50 % | -107.635 K -128.85 % | -47.034 K -173.06 % | 64.381 K -14.64 % | 75.419 K 8.74 % | 69.358 K -41.45 % | 118.455 K -6.64 % | 126.874 K 242.98 % | -88.737 K 83.62 % | -541.881 K -2 658.23 % | -19.646 K 90.77 % | -212.925 K -198.88 % | -71.240 K 87.76 % | -582.246 K -1 366.74 % | 45.964 K 2 355.35 % | -2.038 K 5.82 % | -2.164 K 16.77 % | -2.600 K -29.29 % | -2.011 K 1.71 % | -2.046 K -96.35 % | -1.042 K -44.32 % | -722.000 82.81 % | -4.201 K 31.49 % | -6.132 K 37.96 % | -9.884 K -193.99 % | -3.362 K 28.76 % | -4.719 K -39.95 % | -3.372 K -33.54 % | -2.525 K |
| Cost of revenue | 12.009 M 2.29 % | 11.740 M 1.34 % | 11.584 M 4.02 % | 11.136 M 8.20 % | 10.292 M -0.94 % | 10.390 M -0.26 % | 10.417 M 2.22 % | 10.191 M 2.89 % | 9.905 M 0.84 % | 9.823 M 0.06 % | 9.817 M 2.44 % | 9.583 M 5.86 % | 9.052 M 6.05 % | 8.536 M 10.75 % | 7.707 M -2.06 % | 7.869 M 13.01 % | 6.963 M -0.95 % | 7.030 M 7.67 % | 6.530 M -5.88 % | 6.938 M -3.22 % | 7.169 M 7.38 % | 6.676 M 19.68 % | 5.579 M -13.98 % | 6.485 M 10.77 % | 5.855 M 2.30 % | 5.723 M 9.52 % | 5.225 M 54.02 % | 3.393 M | 0.000 | 0.000 -100.00 % | 563.000 511.96 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 -87.47 % | 734.000 -6.62 % | 786.000 3.56 % | 759.000 -14.72 % | 890.000 -95.70 % | 20.711 K -1.96 % | 21.124 K 0.11 % | 21.100 K 2.35 % | 20.616 K -71.18 % | 71.524 K 3 808.42 % | 1.830 K -77.29 % | 8.058 K -26.59 % | 10.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.643 K -2 504.00 % | 2.273 K -91.82 % | 27.775 K 12.92 % | 24.596 K -87.84 % | 202.200 K 201.45 % | 67.076 K 349.42 % | 14.925 K 342.88 % | 3.370 K -99.11 % | 379.099 K 97.20 % | 192.242 K 257.31 % | 53.802 K -68.06 % | 168.421 K 11.08 % | 151.625 K 10.73 % | 136.933 K -50.06 % | 274.222 K 372.19 % | 58.074 K -95.08 % | 1.179 M 1 325.65 % | 82.728 K -8.14 % | 90.055 K -12.58 % | 103.016 K -63.19 % | 279.893 K 198.83 % | 93.664 K 33.47 % | 70.174 K 91.35 % | 36.674 K -51.12 % | 75.033 K 77.17 % | 42.350 K 24.43 % | 34.036 K 200.86 % | 11.313 K 26.47 % | 8.945 K -36.48 % | 14.082 K 67.17 % | 8.424 K -59.06 % | 20.577 K 8.42 % | 18.979 K 131.68 % | 8.192 K -49.64 % | 16.267 K | 0.000 |
| General and administrative expenses | 1.365 M -24.98 % | 1.819 M -28.65 % | 2.549 M 77.36 % | 1.437 M 2.58 % | 1.401 M 28.83 % | 1.088 M -63.38 % | 2.971 M 163.97 % | 1.125 M 16.53 % | 965.740 K -33.99 % | 1.463 M 5.20 % | 1.391 M 14.86 % | 1.211 M -10.74 % | 1.356 M 14.06 % | 1.189 M -16.71 % | 1.428 M -9.62 % | 1.580 M 53.72 % | 1.028 M 56.61 % | 656.231 K -60.66 % | 1.668 M 114.34 % | 778.252 K 101.88 % | 385.508 K -47.37 % | 732.467 K -34.50 % | 1.118 M 75.32 % | 637.829 K 31.03 % | 486.797 K -15.89 % | 578.749 K -82.39 % | 3.287 M 348.57 % | 732.738 K 410.81 % | 143.446 K 144.37 % | 58.701 K -80.57 % | 302.131 K 556.74 % | 46.005 K -10.64 % | 51.484 K -29.33 % | 72.850 K -8.59 % | 79.695 K -22.32 % | 102.590 K 105.07 % | 50.026 K -5.30 % | 52.824 K -28.52 % | 73.898 K 5.78 % | 69.862 K 18.85 % | 58.782 K 6.44 % | 55.227 K -49.12 % | 108.547 K 37.65 % | 78.857 K -27.99 % | 109.503 K -35.94 % | 170.949 K 160.57 % | 65.607 K -78.62 % | 306.855 K 1 143.13 % | 24.684 K -25.57 % | 33.163 K -26.12 % | 44.887 K -60.72 % | 114.285 K -33.60 % | 172.114 K 39.37 % | 123.492 K -33.05 % | 184.442 K 23.60 % | 149.229 K 34.35 % | 111.076 K 4.18 % | 106.621 K | 0.000 -100.00 % | 45.546 K 32.04 % | 34.495 K -27.58 % | 47.630 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 |
| Selling and marketing expenses | 95.011 K 105.58 % | 46.217 K -51.54 % | 95.365 K -18.36 % | 116.817 K -21.52 % | 148.852 K -22.41 % | 191.851 K 114.61 % | -1.313 M -2 476.16 % | 55.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 264.205 K -3.44 % | 273.626 K 4.50 % | 261.841 K 3.94 % | 251.918 K -0.34 % | 252.768 K | 0.000 100.00 % | -640.223 K -188.82 % | 720.787 K 55.75 % | 462.794 K 206.69 % | -433.761 K 82.05 % | -2.417 M -1 342 749.44 % | 180.000 -8.16 % | 196.000 | 0.000 100.00 % | -1.989 M | 0.000 -100.00 % | 15.270 K | 0.000 100.00 % | -268.068 K | 0.000 -100.00 % | 135.000 -97.01 % | 4.520 K 100.71 % | -640.030 K -790 060.49 % | -81.000 -100.10 % | 78.500 K 1 134.12 % | -7.591 K -330.33 % | -1.764 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 | 0.000 100.00 % | -12.468 K -231.77 % | -3.758 K -3 339.66 % | 116.000 112.39 % | -936.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M 198.01 % | -2.543 M -430 853.56 % | -590.000 82.40 % | -3.353 K | 0.000 | 0.000 100.00 % | -3.269 K -293.43 % | 1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.256 M 3.49 % | 2.180 M -18.20 % | 2.665 M 34.97 % | 1.974 M 1.65 % | 1.942 M 51.78 % | 1.280 M -22.80 % | 1.657 M 10.98 % | 1.493 M -19.27 % | 1.850 M 5.24 % | 1.758 M 4.24 % | 1.686 M 12.77 % | 1.495 M -8.53 % | 1.635 M 11.57 % | 1.465 M -14.09 % | 1.706 M -7.93 % | 1.852 M 43.21 % | 1.293 M 39.05 % | 930.222 K -12.20 % | 1.060 M -23.95 % | 1.393 M 35.93 % | 1.025 M -24.26 % | 1.353 M -21.67 % | 1.728 M 38.50 % | 1.247 M 12.95 % | 1.104 M -7.39 % | 1.192 M -72.19 % | 4.288 M 485.16 % | 732.738 K 410.81 % | 143.446 K 144.37 % | 58.701 K -80.57 % | 302.131 K 556.74 % | 46.005 K -10.64 % | 51.484 K -29.33 % | 72.850 K -8.59 % | 79.695 K -22.32 % | 102.590 K 105.07 % | 50.026 K -5.30 % | 52.824 K -28.52 % | 73.898 K 5.78 % | 69.862 K 18.85 % | 58.782 K 6.44 % | 55.227 K -5.55 % | 58.473 K -40.71 % | 98.628 K -23.44 % | 128.830 K -24.64 % | 170.949 K 160.57 % | 65.607 K -78.62 % | 306.855 K 1 143.13 % | 24.684 K -25.57 % | 33.163 K -26.12 % | 44.887 K -60.72 % | 114.285 K -33.60 % | 172.114 K 39.37 % | 123.492 K -6.34 % | 131.855 K -34.67 % | 201.816 K 171.16 % | 74.428 K -30.19 % | 106.621 K 164.64 % | 40.289 K -11.54 % | 45.546 K 32.04 % | 34.495 K -27.58 % | 47.630 K -41.61 % | 81.570 K 71.48 % | 47.568 K 3.64 % | 45.896 K -12.27 % | 52.316 K -82.12 % | 292.620 K 150.21 % | 116.949 K 19.79 % | 97.625 K 22.53 % | 79.676 K -86.76 % | 601.651 K 256.07 % | 168.970 K 223.84 % | 52.177 K 0.00 % | 52.176 K -73.77 % | 198.886 K 155.45 % | 77.858 K 206.21 % | 25.426 K -75.12 % | 102.177 K 503.24 % | -25.339 K -109.08 % | 279.154 K 0.00 % | 279.155 K -40.03 % | 465.458 K 490.98 % | 78.760 K -79.15 % | 377.718 K -31.29 % | 549.700 K 34.93 % | 407.389 K -80.50 % | 2.089 M 2 774.80 % | 72.678 K -54.27 % | 158.913 K 44.69 % | 109.828 K 2.79 % | 106.849 K -31.47 % | 155.906 K -1.41 % | 158.139 K 73.11 % | 91.351 K 39.99 % | 65.255 K 2.88 % | 63.429 K -39.23 % | 104.371 K 47.14 % | 70.934 K -32.85 % | 105.642 K -21.07 % | 133.849 K 39.46 % | 95.978 K 47.13 % | 65.235 K |
| Cost and expenses | 14.265 M 2.48 % | 13.920 M -2.31 % | 14.249 M 8.68 % | 13.110 M 7.16 % | 12.234 M 4.84 % | 11.669 M -3.36 % | 12.074 M 3.34 % | 11.685 M -0.60 % | 11.755 M 1.50 % | 11.581 M 0.67 % | 11.503 M 3.84 % | 11.078 M 3.66 % | 10.687 M 6.86 % | 10.001 M 6.25 % | 9.413 M -3.18 % | 9.722 M 17.74 % | 8.257 M 3.72 % | 7.961 M 4.89 % | 7.589 M -8.90 % | 8.331 M 1.68 % | 8.194 M 2.04 % | 8.030 M 9.90 % | 7.306 M -5.51 % | 7.732 M 11.11 % | 6.959 M 0.63 % | 6.916 M -27.31 % | 9.513 M 130.60 % | 4.125 M 2 775.90 % | 143.446 K 144.37 % | 58.701 K -80.61 % | 302.694 K 556.65 % | 46.097 K -10.62 % | 51.576 K -29.20 % | 72.850 K -9.42 % | 80.429 K -22.20 % | 103.376 K 103.56 % | 50.785 K -5.45 % | 53.714 K -43.23 % | 94.609 K 3.98 % | 90.986 K 13.90 % | 79.882 K 5.33 % | 75.843 K -41.66 % | 129.997 K 29.40 % | 100.458 K -26.61 % | 136.888 K -19.92 % | 170.949 K 160.57 % | 65.607 K -78.62 % | 306.855 K 1 143.13 % | 24.684 K -25.57 % | 33.163 K -26.12 % | 44.887 K -60.72 % | 114.285 K -33.60 % | 172.114 K 39.37 % | 123.492 K -6.34 % | 131.855 K -34.67 % | 201.816 K 171.16 % | 74.428 K -30.19 % | 106.621 K 164.64 % | 40.289 K -11.54 % | 45.546 K 32.04 % | 34.495 K -27.58 % | 47.630 K -41.61 % | 81.570 K 71.48 % | 47.568 K 3.64 % | 45.896 K -12.27 % | 52.316 K -78.02 % | 237.977 K 99.61 % | 119.222 K -4.93 % | 125.400 K 20.26 % | 104.272 K -87.03 % | 803.851 K 240.55 % | 236.046 K 251.77 % | 67.102 K 20.80 % | 55.546 K -90.39 % | 577.985 K 113.99 % | 270.100 K 240.91 % | 79.228 K -70.72 % | 270.598 K 114.27 % | 126.286 K -69.65 % | 416.087 K -24.81 % | 553.377 K 5.70 % | 523.532 K -58.39 % | 1.258 M 173.25 % | 460.446 K -28.03 % | 639.755 K 25.34 % | 510.405 K -78.46 % | 2.369 M 1 324.32 % | 166.342 K -27.39 % | 229.087 K 56.37 % | 146.502 K -19.45 % | 181.882 K -8.26 % | 198.256 K 3.16 % | 192.175 K 87.19 % | 102.664 K 38.36 % | 74.200 K -4.27 % | 77.511 K -31.28 % | 112.795 K 23.26 % | 91.511 K -26.57 % | 124.621 K -12.26 % | 142.041 K 26.55 % | 112.245 K 72.06 % | 65.235 K |
| Research and development expenses | 532.011 K 1 200.66 % | 40.903 K 116.90 % | -242.038 K -244.03 % | 168.047 K 20.62 % | 139.314 K 12.90 % | 123.397 K -8.62 % | 135.043 K -11.51 % | 152.605 K -6.47 % | 163.155 K 0.10 % | 162.988 K -73.71 % | 619.987 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 |
| Selling general and administrative expenses | 1.460 M -21.74 % | 1.865 M -29.48 % | 2.645 M 70.16 % | 1.554 M 0.26 % | 1.550 M 21.14 % | 1.280 M -22.80 % | 1.657 M 167.31 % | 620.055 K -35.79 % | 965.740 K -33.99 % | 1.463 M 5.20 % | 1.391 M 14.86 % | 1.211 M -10.74 % | 1.356 M 14.06 % | 1.189 M -16.71 % | 1.428 M -9.62 % | 1.580 M 53.72 % | 1.028 M 56.61 % | 656.231 K -60.66 % | 1.668 M 114.34 % | 778.252 K 101.88 % | 385.508 K -47.37 % | 732.467 K -34.50 % | 1.118 M 75.32 % | 637.829 K 31.03 % | 486.797 K -15.89 % | 578.749 K -82.39 % | 3.287 M 348.57 % | 732.738 K 410.81 % | 143.446 K 144.37 % | 58.701 K -80.57 % | 302.131 K 556.74 % | 46.005 K -10.64 % | 51.484 K -29.33 % | 72.850 K -8.59 % | 79.695 K -22.32 % | 102.590 K 105.07 % | 50.026 K -5.30 % | 52.824 K -28.52 % | 73.898 K 5.78 % | 69.862 K 18.85 % | 58.782 K 6.44 % | 55.227 K -49.12 % | 108.547 K 37.65 % | 78.857 K -27.99 % | 109.503 K -35.94 % | 170.949 K 160.57 % | 65.607 K -78.62 % | 306.855 K 1 143.13 % | 24.684 K -25.57 % | 33.163 K -26.12 % | 44.887 K -60.72 % | 114.285 K -33.60 % | 172.114 K 39.37 % | 123.492 K -33.05 % | 184.442 K 23.60 % | 149.229 K 34.35 % | 111.076 K 4.18 % | 106.621 K 164.64 % | 40.289 K -11.54 % | 45.546 K 32.04 % | 34.495 K -27.58 % | 47.630 K -50.03 % | 95.309 K 113.30 % | 44.683 K 8.94 % | 41.017 K -11.49 % | 46.342 K -48.55 % | 90.075 K -22.98 % | 116.949 K -11.18 % | 131.671 K 16.24 % | 113.277 K -81.17 % | 601.651 K 256.07 % | 168.970 K 13.16 % | 149.323 K 100.36 % | 74.529 K -62.53 % | 198.886 K 155.45 % | 77.858 K -4.81 % | 81.792 K 22.15 % | 66.958 K -34.69 % | 102.517 K 22.79 % | 83.489 K -12.70 % | 95.635 K 45.01 % | 65.952 K -66.91 % | 199.308 K 95.26 % | 102.075 K -10.99 % | 114.676 K 28.51 % | 89.234 K -6.14 % | 95.075 K 329.16 % | 22.154 K -79.56 % | 108.390 K 82.77 % | 59.304 K 6.85 % | 55.501 K 26.49 % | 43.877 K -22.78 % | 56.818 K 26.12 % | 45.049 K -21.83 % | 57.633 K 6.10 % | 54.318 K -42.84 % | 95.021 K 58.80 % | 59.836 K -14.03 % | 69.597 K 11.50 % | 62.419 K -12.67 % | 71.475 K 52.80 % | 46.776 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -93.94 % | 132.000 | 0.000 -100.00 % | 14.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 0.00 % | 24.000 -88.84 % | 215.000 138.89 % | 90.000 -81.13 % | 477.000 11.97 % | 426.000 83.62 % | 232.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 2.872 K 167.66 % | 1.073 K -76.36 % | 4.539 K 0.04 % | 4.537 K -32.23 % | 6.695 K 59.71 % | 4.192 K | 0.000 -100.00 % | 1.877 K 30.44 % | 1.439 K -71.14 % | 4.987 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 |
| Interest expense | 36.474 K 5.38 % | 34.612 K -53.86 % | 75.011 K -58.56 % | 181.027 K 1.29 % | 178.722 K 0.57 % | 177.715 K -0.17 % | 178.009 K 0.55 % | 177.035 K 0.54 % | 176.077 K 2.03 % | 172.570 K -0.21 % | 172.925 K -0.21 % | 173.296 K 1.27 % | 171.116 K 1.28 % | 168.951 K -1.24 % | 171.070 K 67.63 % | 102.053 K -19.33 % | 126.507 K -15.53 % | 149.766 K -64.04 % | 416.521 K 46.24 % | 284.814 K 1.65 % | 280.188 K -2.61 % | 287.711 K -9.15 % | 316.672 K 7.92 % | 293.445 K -41.38 % | 500.578 K -12.46 % | 571.812 K -42.29 % | 990.916 K 86.10 % | 532.468 K 11 422.79 % | 4.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 -24.39 % | 82.000 36.67 % | 60.000 | 0.000 -100.00 % | 17.010 K 157.30 % | 6.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.329 K -66.98 % | 37.336 K -0.34 % | 37.464 K | 0.000 -100.00 % | 37.503 K 0.11 % | 37.460 K 2.49 % | 36.550 K | 0.000 -100.00 % | 389.000 -98.47 % | 25.493 K -30.52 % | 36.692 K -21.55 % | 46.772 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 |
| Depreciation and amortization | 264.205 K -3.44 % | 273.626 K 4.50 % | 261.841 K 3.94 % | 251.918 K -0.34 % | 252.768 K 1.48 % | 249.074 K -1.19 % | 252.068 K -4.00 % | 262.574 K -10.33 % | 292.808 K -0.72 % | 294.942 K -0.25 % | 295.682 K 3.87 % | 284.664 K 2.24 % | 278.437 K 0.84 % | 276.129 K -0.61 % | 277.827 K 1.89 % | 272.673 K 2.59 % | 265.778 K -3.00 % | 273.991 K 145.02 % | -608.593 K -198.98 % | 614.856 K -3.84 % | 639.393 K 3.00 % | 620.759 K 1.89 % | 609.273 K -0.03 % | 609.458 K -1.29 % | 617.438 K 0.62 % | 613.656 K 145.26 % | 250.210 K 144.44 % | -563.088 K 60.99 % | -1.443 M -2 733.77 % | 54.802 K -81.64 % | 298.478 K 229.28 % | -230.886 K -115.95 % | -106.918 K 39.39 % | -176.410 K 91.24 % | -2.015 M -697.49 % | -252.609 K -227.79 % | -77.065 K 33.32 % | -115.566 K -688.78 % | 19.628 K 0.01 % | 19.627 K 0.00 % | 19.627 K 2.75 % | 19.101 K 108.75 % | -218.192 K -1 203.60 % | 19.771 K 2.30 % | 19.327 K 105.99 % | -322.535 K -145.56 % | -131.348 K 78.50 % | -610.808 K -1 167.32 % | -48.197 K 26.27 % | -65.368 K 2.60 % | -67.113 K 63.42 % | -183.466 K 45.44 % | -336.286 K -36.16 % | -246.984 K | 0.000 100.00 % | -403.632 K -171.16 % | -148.856 K 30.19 % | -213.242 K -13.18 % | -188.415 K -107.24 % | -90.915 K -31.78 % | -68.990 K | 0.000 100.00 % | -163.140 K -71.48 % | -95.136 K -3.64 % | -91.792 K 12.27 % | -104.632 K 87.72 % | -851.908 K -628.44 % | -116.949 K -19.98 % | -97.474 K -52.25 % | -64.024 K 86.32 % | -467.959 K -16.85 % | -400.468 K -867.52 % | 52.177 K 0.00 % | 52.176 K -85.95 % | 371.364 K 585.48 % | 54.176 K 113.06 % | 25.427 K -75.11 % | 102.176 K 503.24 % | -25.339 K -109.08 % | 279.154 K 0.00 % | 279.154 K 0.00 % | 279.154 K -32.23 % | 411.926 K 85.79 % | 221.710 K 0.00 % | 221.710 K 0.00 % | 221.710 K -83.88 % | 1.375 M 2 622.12 % | 50.524 K 0.00 % | 50.523 K 0.00 % | 50.524 K -1.60 % | 51.348 K -54.17 % | 112.029 K 10.57 % | 101.321 K 118.83 % | 46.302 K 507.48 % | 7.622 K -16.34 % | 9.111 K -2.56 % | 9.350 K -15.75 % | 11.098 K -69.21 % | 36.045 K -49.54 % | 71.430 K 191.73 % | 24.485 K 32.65 % | 18.459 K |
| Operating income | 1.867 M -4.41 % | 1.953 M 198.00 % | 655.301 K -47.18 % | 1.241 M 31.77 % | 941.525 K -16.89 % | 1.133 M 119.52 % | 516.030 K -32.99 % | 770.085 K 7.45 % | 716.701 K 779.73 % | -105.439 K 95.77 % | -2.494 M -607.68 % | 491.163 K -12.60 % | 561.947 K -25.93 % | 758.650 K 227.75 % | -593.838 K -17.86 % | -503.840 K -397.01 % | 169.635 K 487.24 % | 28.887 K 183.99 % | -34.393 K 86.80 % | -260.552 K 56.61 % | -600.465 K -31.59 % | -456.319 K 78.00 % | -2.074 M -1 869.12 % | 117.233 K 51.82 % | 77.217 K 117.71 % | -436.073 K 85.53 % | -3.013 M -1 622.82 % | -174.892 K -128.14 % | 621.539 K -23.62 % | 813.796 K 199.53 % | -817.656 K -1 874.35 % | 46.082 K -10.60 % | 51.545 K -29.25 % | 72.850 K -8.94 % | 80.006 K -20.97 % | 101.230 K 106.76 % | 48.960 K -5.34 % | 51.724 K -43.84 % | 92.093 K 5.64 % | 87.174 K 15.34 % | 75.582 K 8.53 % | 69.642 K -42.86 % | 121.889 K 246.06 % | -83.452 K -184.73 % | 98.486 K -39.12 % | 161.775 K 146.58 % | 65.607 K -78.62 % | 306.855 K 1 143.13 % | 24.684 K -25.57 % | 33.163 K -5.85 % | 35.223 K -96.01 % | 882.040 K 412.47 % | 172.114 K 39.37 % | 123.492 K 193.66 % | -131.855 K -165.33 % | 201.816 K 171.16 % | 74.428 K -30.19 % | 106.621 K -56.52 % | 245.217 K 438.39 % | 45.546 K 32.04 % | 34.495 K 172.42 % | -47.630 K -158.39 % | 81.570 K 71.48 % | 47.568 K 3.64 % | 45.896 K -12.27 % | 52.316 K -87.72 % | 425.954 K 678.27 % | 54.731 K 12.30 % | 48.737 K 52.25 % | 32.012 K 112.16 % | -263.257 K -231.47 % | 200.234 K 539.32 % | 31.320 K 221.40 % | -25.800 K 63.51 % | -70.713 K -192.46 % | 76.481 K 12.17 % | 68.185 K 22.78 % | 55.536 K -52.79 % | 117.626 K 703.90 % | 14.632 K -93.46 % | 223.756 K 35.98 % | 164.549 K 123.55 % | -698.700 K -796.58 % | 100.305 K -68.37 % | 317.118 K 58.84 % | 199.651 K 113.85 % | -1.441 M -332.62 % | 619.524 K -13.22 % | 713.865 K 17.82 % | 605.918 K 23.73 % | 489.702 K 17 345.74 % | 2.807 K -97.82 % | 128.521 K 1 369.15 % | 8.748 K 182.23 % | -10.638 K -137.49 % | 28.375 K 38.64 % | 20.467 K -90.25 % | 209.939 K 91.84 % | 109.432 K 2 484.60 % | 4.234 K -75.76 % | 17.467 K -30.91 % | 25.283 K |
| Operating income ratio | 0.12 -5.94 % | 0.12 179.82 % | 0.04 -49.14 % | 0.09 20.98 % | 0.07 -19.24 % | 0.09 115.89 % | 0.04 -33.71 % | 0.06 3.60 % | 0.06 774.08 % | -0.01 95.94 % | -0.22 -614.02 % | 0.04 -15.02 % | 0.05 -29.15 % | 0.07 228.33 % | -0.05 -0.52 % | -0.05 -371.02 % | 0.02 457.80 % | 0.00 182.19 % | 0.00 86.37 % | -0.03 59.18 % | -0.08 -31.17 % | -0.06 82.93 % | -0.35 -2 464.85 % | 0.01 34.57 % | 0.01 116.51 % | -0.07 85.56 % | -0.47 -803.37 % | -0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 3 072.13 84.76 % | 1 662.74 319.97 % | 395.92 109.33 % | 189.14 300.96 % | 47.17 75.83 % | 26.83 3.21 % | 25.99 -28.99 % | 36.60 60.06 % | 22.87 30.10 % | 17.58 56.51 % | 11.23 -25.29 % | 15.03 325.10 % | -6.68 -360.40 % | 2.56 -85.46 % | 17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.27 -336.01 % | 0.96 51.03 % | 0.64 43.50 % | 0.44 112.22 % | -3.62 -164.82 % | 5.59 538.78 % | 0.88 200.92 % | -0.87 44.30 % | -1.56 -647.14 % | 0.28 -38.47 % | 0.46 171.63 % | 0.17 -64.69 % | 0.48 1 319.58 % | 0.03 -88.20 % | 0.29 20.40 % | 0.24 119.15 % | -1.25 -798.17 % | 0.18 -46.03 % | 0.33 17.87 % | 0.28 118.11 % | -1.55 -296.96 % | 0.79 4.13 % | 0.76 -5.99 % | 0.81 10.44 % | 0.73 4 977.18 % | 0.01 -96.42 % | 0.40 330.24 % | 0.09 155.66 % | -0.17 -162.45 % | 0.27 74.48 % | 0.15 -77.95 % | 0.70 48.95 % | 0.47 1 421.78 % | 0.03 -77.19 % | 0.13 -51.78 % | 0.28 |
| Total other income expenses net | -583.772 K -186.61 % | -203.679 K 86.23 % | -1.479 M -130.50 % | -641.530 K 5.63 % | -679.820 K -717.56 % | 110.081 K 107.42 % | -1.484 M -71.67 % | -864.596 K -236.72 % | 632.372 K 129.82 % | -2.121 M -39.31 % | -1.522 M -2 349.85 % | -62.135 K 95.01 % | -1.245 M -190.81 % | -428.037 K 83.71 % | -2.628 M -1 414.00 % | -173.555 K 94.25 % | -3.020 M 20.69 % | -3.808 M -240.85 % | 2.704 M 14.48 % | 2.362 M -9.42 % | 2.607 M 1 499.33 % | -186.333 K 68.92 % | -599.469 K 31.12 % | -870.318 K -125.94 % | -385.204 K 23.88 % | -506.027 K 75.35 % | -2.053 M -67.22 % | -1.228 M -286.93 % | 656.837 K 174.95 % | -876.397 K -270.19 % | 514.962 K 179.11 % | -650.968 K -53.21 % | -424.883 K -163.33 % | 670.927 K -63.77 % | 1.852 M 4 158.23 % | 43.487 K 246.59 % | -29.666 K -443.08 % | 8.647 K 103.54 % | -244.604 K -1 530.91 % | -14.998 K -148.06 % | -6.046 K -21.28 % | -4.985 K -155.61 % | 8.964 K 171.64 % | -12.512 K 52.43 % | -26.303 K -96.45 % | -13.389 K 24.40 % | -17.711 K 9.72 % | -19.618 K -286.87 % | -5.071 K 43.01 % | -8.898 K 90.43 % | -93.017 K 94.86 % | -1.809 M -414.21 % | -351.744 K -47.99 % | -237.676 K -57.47 % | -150.933 K -3 916.31 % | -3.758 K -3 339.66 % | 116.000 112.39 % | -936.000 99.00 % | -93.519 K -4 428.77 % | -2.065 K -127.69 % | 7.458 K 170.34 % | -10.603 K 99.21 % | -1.343 M 47.20 % | -2.543 M -430 853.56 % | -590.000 82.40 % | -3.353 K 99.93 % | -4.578 M -8 265.08 % | -54.731 K 45.75 % | -100.895 K -29.38 % | -77.986 K 93.75 % | -1.247 M -43 012.79 % | -2.892 K 90.77 % | -31.320 K -4 652.66 % | -659.000 99.88 % | -537.706 K -603.06 % | -76.481 K -108.14 % | 939.174 K 1 791.11 % | -55.536 K -103.37 % | 1.649 M 11 369.36 % | -14.632 K | 0.000 100.00 % | -761.672 K 34.33 % | -1.160 M -643.49 % | -156.008 K 26.73 % | -212.925 K -14.67 % | -185.680 K 56.00 % | -421.982 K -217.98 % | -132.706 K 28.33 % | -185.152 K -48.66 % | -124.546 K -1.29 % | -122.965 K -842.19 % | -13.051 K 83.92 % | -81.158 K -116.88 % | 480.932 K 4 080.57 % | -12.082 K -2 292.74 % | 551.000 100.87 % | -63.597 K -5 538.03 % | -1.128 K 96.74 % | -34.555 K -151.51 % | -13.739 K -16.90 % | -11.753 K 42.54 % | -20.454 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.664 M -9.34 % | -3.351 M -29.71 % | -2.584 M -136.67 % | -1.092 M -219.35 % | 914.703 K -13.56 % | 1.058 M -20.07 % | 1.324 M -35.69 % | 2.059 M -6.65 % | 2.205 M -28.28 % | 3.075 M 35.72 % | 2.266 M 16.09 % | 1.952 M 11.45 % | 1.751 M 45.80 % | 1.201 M -34.46 % | 1.833 M 104.04 % | 898.190 K -61.22 % | 2.316 M 4.17 % | 2.223 M -34.45 % | 3.392 M -31.63 % | 4.962 M -46.18 % | 9.220 M -0.94 % | 9.307 M 2.08 % | 9.118 M 1.65 % | 8.970 M -1.43 % | 9.100 M 6.57 % | 8.539 M -17.92 % | 10.403 M 7.13 % | 9.711 M 12.74 % | 8.614 M 1 933.60 % | -469.786 K -855.92 % | -49.145 K 69.55 % | -161.419 K 50.23 % | -324.346 K 64.80 % | -921.498 K -4 175.30 % | -21.554 K 57.79 % | -51.058 K -30.09 % | -39.247 K 71.35 % | -136.971 K -551.06 % | -21.038 K 23.31 % | -27.431 K 9.14 % | -30.192 K 64.55 % | -85.157 K 13.92 % | -98.927 K -159.32 % | -38.148 K 61.47 % | -99.012 K -36.06 % | -72.769 K 69.46 % | -238.302 K -1 255.99 % | -17.574 K -4 537.88 % | 396.000 102.30 % | -17.242 K 41.67 % | -29.557 K 37.65 % | -47.408 K 76.36 % | -200.516 K 65.67 % | -584.068 K -134.53 % | -249.036 K 46.38 % | -464.426 K 19.91 % | -579.868 K -74 825.26 % | 776.000 101.37 % | -56.831 K -370.92 % | -12.068 K 75.82 % | -49.910 K 57.80 % | -118.265 K -84.26 % | -64.185 K 32.45 % | -95.015 K 26.51 % | -129.288 K 19.88 % | -161.366 K 66.98 % | -488.689 K 60.32 % | -1.232 M -212.34 % | -394.277 K -19.50 % | -329.940 K 83.67 % | -2.020 M 5.00 % | -2.126 M 67.89 % | -6.622 M 4.22 % | -6.913 M 8.88 % | -7.587 M -6.61 % | -7.116 M -24.05 % | -5.736 M -9.01 % | -5.263 M -13.70 % | -4.628 M -104.88 % | -2.259 M -29.94 % | -1.739 M 24.09 % | -2.290 M 7.99 % | -2.489 M -15.16 % | -2.162 M -96.62 % | -1.099 M -14.27 % | -962.059 K -198.49 % | 976.806 K -25.68 % | 1.314 M -17.41 % | 1.591 M 706.36 % | 197.352 K 261.32 % | -122.335 K 70.62 % | -416.348 K 29.57 % | -591.181 K 52.75 % | -1.251 M -376.02 % | -262.862 K -120.06 % | -119.451 K 83.61 % | -728.777 K -9.46 % | -665.794 K -37.17 % | -485.364 K -7.08 % | -453.282 K -43.26 % | -316.398 K -5.80 % | -299.045 K |
| Total investments | 4.094 M 11.88 % | 3.659 M -9.33 % | 4.036 M -17.10 % | 4.868 M 16.72 % | 4.171 M -27.85 % | 5.781 M 31.92 % | 4.382 M -20.03 % | 5.480 M 0.47 % | 5.454 M 8.38 % | 5.032 M -14.97 % | 5.918 M 20.67 % | 4.904 M 36.37 % | 3.596 M -26.29 % | 4.879 M -2.24 % | 4.991 M -6.93 % | 5.362 M -3.65 % | 5.565 M -30.71 % | 8.032 M -31.41 % | 11.710 M 36.32 % | 8.590 M 63.08 % | 5.268 M 83.06 % | 2.878 M -8.66 % | 3.150 M -8.99 % | 3.462 M 23.78 % | 2.796 M -1.44 % | 2.837 M -6.65 % | 3.039 M -24.71 % | 4.037 M -1.49 % | 4.098 M 30.27 % | 3.146 M -17.45 % | 3.811 M -21.87 % | 4.877 M 19.54 % | 4.080 M 3.14 % | 3.956 M 23.08 % | 3.214 M 93.36 % | 1.662 M 39.20 % | 1.194 M 24.47 % | 959.509 K 98.74 % | 482.797 K 18.69 % | 406.763 K -57.07 % | 947.421 K 531.61 % | 150.000 K | 0.000 -100.00 % | 45.654 K -7.11 % | 49.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.739 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 |
| Total debt | 470.628 K 5.97 % | 444.127 K 5.90 % | 419.378 K -89.22 % | 3.889 M 1.65 % | 3.826 M 1.65 % | 3.764 M 1.65 % | 3.703 M 1.65 % | 3.643 M 1.65 % | 3.584 M 1.65 % | 3.526 M 1.65 % | 3.469 M 1.65 % | 3.413 M 1.65 % | 3.357 M 1.65 % | 3.303 M 1.65 % | 3.249 M -16.63 % | 3.897 M -8.11 % | 4.241 M -11.00 % | 4.765 M -17.75 % | 5.794 M -25.37 % | 7.764 M -27.31 % | 10.680 M 0.40 % | 10.638 M 4.66 % | 10.164 M -1.94 % | 10.365 M 0.72 % | 10.291 M -15.16 % | 12.130 M 3.64 % | 11.703 M 5.67 % | 11.075 M -5.75 % | 11.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 2 566.67 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.204 K 1.22 % | 7.117 K 1.24 % | 7.030 K -85.17 % | 47.394 K 19.10 % | 39.794 K 19.16 % | 33.395 K 37.86 % | 24.223 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 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -24.53 % | 1.325 M -20.90 % | 1.675 M 376.76 % | 351.329 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 |
| Accumulated other comprehensive income loss | 582.242 K 19 985.31 % | -2.928 K 98.79 % | -242.706 K -30.14 % | -186.496 K 46.46 % | -348.362 K -176.27 % | 456.731 K 1 037.50 % | -48.718 K -497.15 % | 12.267 K -77.58 % | 54.716 K -69.53 % | 179.550 K 133.73 % | 76.819 K -43.74 % | 136.552 K 213.21 % | -120.622 K 51.23 % | -247.305 K -78.13 % | -138.836 K -14.82 % | -120.919 K 56.91 % | -280.644 K -95.85 % | -143.298 K -222.20 % | -44.475 K -113.93 % | 319.236 K -32.71 % | 474.436 K -45.74 % | 874.311 K 2 868.19 % | 29.456 K -92.72 % | 404.379 K -42.59 % | 704.353 K 100.14 % | 351.926 K -40.98 % | 596.307 K 1 665.11 % | -38.100 K -106.27 % | 607.341 K 17 095 129 383 042 754.00 % | 0.000 -100.00 % | 441.300 K -73.00 % | 1.635 M -32.57 % | 2.424 M -14.86 % | 2.847 M 25.44 % | 2.270 M 75.97 % | 1.290 M 62.86 % | 792.051 K 26.80 % | 624.633 K 99.08 % | 313.764 K 194.84 % | 106.418 K -85.76 % | 747.421 K 21 038 030 856 805 420.00 % | 0.000 -100.00 % | 155.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 96.196 K 0.00 % | 96.196 K 2 366.56 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -60.00 % | 190.000 K |
| Retained earnings | -33.654 M 2.34 % | -34.460 M 3.32 % | -35.644 M -4.59 % | -34.079 M 0.73 % | -34.330 M 0.03 % | -34.339 M 2.73 % | -35.301 M -0.92 % | -34.979 M -0.80 % | -34.701 M 1.82 % | -35.343 M -5.55 % | -33.486 M -6.20 % | -31.533 M 1.91 % | -32.146 M -2.59 % | -31.334 M 0.48 % | -31.484 M -4.99 % | -29.988 M -1.56 % | -29.526 M -11.20 % | -26.551 M -17.02 % | -22.689 M 9.74 % | -25.138 M 9.82 % | -27.877 M 6.93 % | -29.951 M -2.20 % | -29.306 M -6.35 % | -27.557 M -3.12 % | -26.723 M -1.28 % | -26.384 M -3.53 % | -25.485 M -23.99 % | -20.554 M -8.42 % | -18.958 M 2.72 % | -19.488 M -2.58 % | -18.998 M 0.86 % | -19.163 M 0.06 % | -19.174 M -0.25 % | -19.126 M 0.23 % | -19.170 M 9.33 % | -21.144 M -0.06 % | -21.131 M -0.24 % | -21.079 M -0.01 % | -21.076 M -1.45 % | -20.776 M -0.43 % | -20.686 M -0.37 % | -20.610 M -0.34 % | -20.541 M -0.70 % | -20.398 M -0.47 % | -20.302 M -0.51 % | -20.199 M -0.81 % | -20.036 M -0.33 % | -19.971 M -1.44 % | -19.687 M -0.13 % | -19.661 M -0.17 % | -19.627 M -0.30 % | -19.569 M -4.97 % | -18.643 M -0.97 % | -18.463 M -0.62 % | -18.349 M -1.57 % | -18.066 M -1.15 % | -17.861 M -0.63 % | -17.750 M -0.61 % | -17.642 M -0.75 % | -17.511 M -0.27 % | -17.463 M -0.76 % | -17.331 M -0.33 % | -17.274 M -8.95 % | -15.854 M -19.49 % | -13.269 M -0.35 % | -13.222 M -0.39 % | -13.171 M -50.54 % | -8.749 M 3.92 % | -9.106 M -2.04 % | -8.924 M -1.58 % | -8.785 M -28.16 % | -6.855 M -2.82 % | -6.667 M -0.48 % | -6.635 M -1.53 % | -6.535 M -17.28 % | -5.572 M 0.85 % | -5.620 M 14.37 % | -6.563 M -0.30 % | -6.543 M 20.60 % | -8.240 M -2.11 % | -8.070 M 1.19 % | -8.166 M -6.64 % | -7.658 M -20.76 % | -6.341 M -0.57 % | -6.305 M 4.79 % | -6.622 M 1.27 % | -6.708 M -23.60 % | -5.427 M 7.51 % | -5.868 M 8.30 % | -6.398 M 7.03 % | -6.882 M 5.09 % | -7.251 M -0.19 % | -7.237 M 0.68 % | -7.287 M 6.10 % | -7.760 M -0.28 % | -7.738 M 0.43 % | -7.771 M -0.48 % | -7.734 M 2.75 % | -7.953 M 0.97 % | -8.031 M -0.17 % | -8.018 M 0.11 % | -8.027 M |
| Common stock | 33.748 M -0.11 % | 33.786 M -1.09 % | 34.157 M -0.77 % | 34.423 M -0.27 % | 34.515 M 0.00 % | 34.515 M 0.00 % | 34.515 M -0.25 % | 34.601 M -0.69 % | 34.842 M 0.69 % | 34.601 M 0.00 % | 34.601 M -1.18 % | 35.013 M 0.00 % | 35.013 M 0.00 % | 35.013 M 0.00 % | 35.013 M 0.00 % | 35.013 M 0.00 % | 35.013 M 0.00 % | 35.013 M 0.00 % | 35.013 M 6.18 % | 32.976 M 12.49 % | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M 1.11 % | 28.994 M 1.49 % | 28.568 M 1.17 % | 28.237 M 0.05 % | 28.222 M 14.73 % | 24.599 M 9.13 % | 22.542 M 4.65 % | 21.540 M 0.16 % | 21.506 M 0.17 % | 21.469 M 0.00 % | 21.469 M 5.27 % | 20.393 M 0.04 % | 20.386 M 0.00 % | 20.386 M 0.00 % | 20.386 M 1.41 % | 20.103 M -0.21 % | 20.144 M 0.39 % | 20.066 M 0.00 % | 20.066 M 2.01 % | 19.670 M 0.12 % | 19.646 M 0.00 % | 19.646 M 1.53 % | 19.349 M 0.08 % | 19.334 M 2.65 % | 18.834 M 0.00 % | 18.834 M 0.00 % | 18.834 M 0.00 % | 18.834 M 0.00 % | 18.834 M 0.00 % | 18.834 M | 0.000 -100.00 % | 18.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 M 0.00 % | 17.155 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 -100.00 % | 8.943 M 0.06 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.89 % | 8.858 M 1.30 % | 8.744 M |
| Total equity | 3.194 M 72.15 % | 1.855 M 109.86 % | 884.116 K -74.28 % | 3.437 M 9.21 % | 3.147 M -6.38 % | 3.362 M 38.47 % | 2.428 M -19.77 % | 3.026 M -10.52 % | 3.382 M 15.34 % | 2.932 M -38.09 % | 4.736 M -37.72 % | 7.605 M 14.07 % | 6.667 M -7.34 % | 7.196 M -0.30 % | 7.218 M -14.94 % | 8.485 M -2.84 % | 8.734 M -26.89 % | 11.946 M -25.98 % | 16.138 M 30.77 % | 12.340 M 104.22 % | 6.043 M 34.44 % | 4.495 M 8.87 % | 4.128 M -36.58 % | 6.510 M -11.42 % | 7.349 M 5.02 % | 6.998 M -10.93 % | 7.856 M -13.09 % | 9.040 M 20.03 % | 7.531 M 74.89 % | 4.306 M 1.68 % | 4.235 M -15.71 % | 5.025 M -12.86 % | 5.766 M -7.55 % | 6.237 M 37.39 % | 4.540 M 187.58 % | 1.579 M 50.28 % | 1.050 M 12.44 % | 934.187 K 172.27 % | 343.112 K -21.31 % | 436.033 K -59.93 % | 1.088 M 160.79 % | 417.273 K 69.37 % | 246.371 K 17.31 % | 210.023 K -31.36 % | 305.989 K 173.48 % | 111.887 K -35.13 % | 172.491 K 181.28 % | -212.212 K -114.28 % | -99.035 K -35.29 % | -73.204 K -86.28 % | -39.298 K -312.47 % | 18.496 K -98.04 % | 945.162 K -14.17 % | 1.101 M 168.84 % | 409.592 K -27.92 % | 568.272 K -26.61 % | 774.284 K 737.65 % | 92.435 K -29.04 % | 130.255 K -7.38 % | 140.636 K -25.29 % | 188.246 K -41.19 % | 320.071 K -15.15 % | 377.231 K -79.01 % | 1.797 M -59.00 % | 4.383 M -1.04 % | 4.429 M -1.15 % | 4.480 M -49.67 % | 8.902 M 4.18 % | 8.545 M 0.92 % | 8.467 M -1.61 % | 8.606 M -15.92 % | 10.236 M 23.06 % | 8.318 M -0.20 % | 8.334 M -1.01 % | 8.419 M -9.66 % | 9.320 M 21.48 % | 7.672 M 14.01 % | 6.729 M 6.76 % | 6.303 M 36.56 % | 4.616 M -2.93 % | 4.755 M 2.08 % | 4.658 M -9.84 % | 5.166 M -18.90 % | 6.370 M 16.58 % | 5.464 M 6.70 % | 5.121 M 54.23 % | 3.320 M -21.09 % | 4.208 M 11.70 % | 3.767 M 16.40 % | 3.236 M 17.57 % | 2.753 M 15.50 % | 2.383 M -0.58 % | 2.397 M 2.10 % | 2.348 M 57.65 % | 1.489 M 23.62 % | 1.205 M 3.31 % | 1.166 M -3.08 % | 1.203 M 22.22 % | 984.350 K 8.63 % | 906.109 K -1.09 % | 916.113 K 1.00 % | 907.047 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.660 K 0.00 % | 82.661 K 0.00 % | 82.661 K | 0.000 | 0.000 -100.00 % | 17.125 K 2.55 % | 16.699 K 2.62 % | 16.273 K 203.04 % | 5.370 K 8.62 % | 4.944 K 9.45 % | 4.517 K 10.41 % | 4.091 K -77.68 % | 18.327 K 2.39 % | 17.900 K 2.44 % | 17.474 K 101.78 % | -982.953 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 % | 185.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.643 M 1.65 % | 3.584 M 1.65 % | 3.526 M 1.65 % | 3.469 M 1.65 % | 3.413 M 1.65 % | 3.357 M 1.65 % | 3.303 M 1.65 % | 3.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.068 M 0.66 % | 10.002 M | 0.000 | 0.000 -100.00 % | 265.751 K 2.84 % | 258.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.394 K 19.10 % | 39.794 K 19.16 % | 33.395 K 37.86 % | 24.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.277 M -1.91 % | 1.302 M -2.28 % | 1.332 M 6.25 % | 1.254 M -11.89 % | 1.423 M 1.05 % | 1.408 M 8.73 % | 1.295 M -78.31 % | 5.972 M -0.16 % | 5.982 M -3.92 % | 6.226 M -2.65 % | 6.395 M -4.69 % | 6.710 M 2.37 % | 6.554 M 2.19 % | 6.414 M -1.67 % | 6.522 M 98.19 % | 3.291 M 21.53 % | 2.708 M -4.56 % | 2.837 M 1.40 % | 2.798 M -0.11 % | 2.801 M -3.69 % | 2.909 M -2.69 % | 2.989 M 4.51 % | 2.860 M -78.27 % | 13.161 M 2.77 % | 12.806 M 367.13 % | 2.741 M 2.05 % | 2.686 M 150.63 % | 1.072 M 314.79 % | 258.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.394 K 19.10 % | 39.794 K 19.16 % | 33.395 K 37.86 % | 24.223 K -70.70 % | 82.660 K 0.00 % | 82.661 K 0.00 % | 82.661 K 0.00 % | 82.661 K | 0.000 -100.00 % | 17.125 K 2.55 % | 16.699 K 2.62 % | 16.273 K 203.04 % | 5.370 K 8.62 % | 4.944 K 9.45 % | 4.517 K 10.41 % | 4.091 K -77.68 % | 18.327 K 2.39 % | 17.900 K 2.44 % | 17.474 K -98.28 % | 1.017 M 1.70 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.831 M -89.30 % | 35.788 M 9.28 % | 32.747 M 3.09 % | 31.766 M -2.65 % | 32.630 M 4.83 % | 31.127 M -0.01 % | 31.129 M 4.56 % | 29.771 M 2.90 % | 28.932 M 5.92 % | 27.314 M 3.64 % | 26.354 M 2.60 % | 25.686 M 5.08 % | 24.444 M 11.89 % | 21.846 M 8.11 % | 20.207 M 9.41 % | 18.469 M -1.53 % | 18.757 M 1.82 % | 18.421 M -1.54 % | 18.709 M 10.99 % | 16.857 M 3.75 % | 16.248 M 110 062.56 % | 14.749 K -99.90 % | 14.440 M -1.82 % | 14.708 M | 0.000 | 0.000 -100.00 % | 36.000 K -64.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.375 K 3.85 % | 64.875 K -3.71 % | 67.375 K 0.00 % | 67.375 K 46.79 % | 45.900 K 100.00 % | 22.950 K 200.00 % | 7.650 K 0.00 % | 7.650 K -72.80 % | 28.125 K | 0.000 -100.00 % | 5.250 K -76.67 % | 22.500 K 12.50 % | 20.000 K -83.60 % | 121.931 K | 0.000 -100.00 % | 31.600 K -72.92 % | 116.710 K 41.09 % | 82.719 K -25.49 % | 111.018 K 2.39 % | 108.431 K 22.65 % | 88.405 K 24.46 % | 71.031 K 46.03 % | 48.641 K -32.17 % | 71.708 K 30.10 % | 55.118 K -37.80 % | 88.618 K 26.42 % | 70.098 K -83.74 % | 431.215 K 39.93 % | 308.171 K 148.87 % | 123.827 K 51.09 % | 81.958 K -48.04 % | 157.739 K 224.25 % | 48.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 55.029 K -80.69 % | 285.009 K -42.79 % | 498.173 K 1 892.69 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 36.527 M -0.59 % | 36.744 M 5.82 % | 34.722 M 7.36 % | 32.341 M | 0.000 -100.00 % | 26.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.083 M 5.25 % | 25.732 M -4.47 % | 26.937 M 5.85 % | 25.448 M 3.79 % | 24.520 M 2.84 % | 23.842 M 0.95 % | 23.617 M 12.23 % | 21.044 M 8.70 % | 19.361 M 9.79 % | 17.635 M -2.22 % | 18.035 M 1.53 % | 17.763 M -1.97 % | 18.120 M 11.33 % | 16.276 M 0.19 % | 16.244 M 4.42 % | 15.556 M 7.81 % | 14.429 M -1.82 % | 14.696 M 8.71 % | 13.518 M 9 570.38 % | -142.736 K -496.49 % | 36.000 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 | 0.000 100.00 % | -31.599 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 470.628 K 5.97 % | 444.127 K 5.90 % | 419.378 K -89.22 % | 3.889 M 1.65 % | 3.826 M 1.65 % | 3.764 M 1.65 % | 3.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.897 M -8.11 % | 4.241 M -11.00 % | 4.765 M -17.75 % | 5.794 M -25.37 % | 7.764 M -27.31 % | 10.680 M 0.40 % | 10.638 M 4.66 % | 10.164 M 3 322.64 % | 296.975 K 2.84 % | 288.776 K -97.62 % | 12.130 M 3.64 % | 11.703 M 8.27 % | 10.809 M -5.94 % | 11.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 2 566.67 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.204 K 1.22 % | 7.117 K 1.24 % | 7.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -51.85 % | 675.000 K 92.13 % | 351.329 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 |
| Total current liabilities | 44.016 M -4.12 % | 45.906 M 4.48 % | 43.939 M 4.52 % | 42.038 M 1.24 % | 41.524 M 6.69 % | 38.920 M 2.83 % | 37.849 M 9.66 % | 34.515 M 4.33 % | 33.083 M -1.41 % | 33.556 M 4.17 % | 32.212 M 6.56 % | 30.230 M 5.97 % | 28.529 M 2.34 % | 27.878 M 2.02 % | 27.324 M -6.89 % | 29.346 M 8.58 % | 27.028 M 4.57 % | 25.846 M 1.22 % | 25.534 M -7.14 % | 27.497 M -9.51 % | 30.387 M 0.95 % | 30.102 M 6.48 % | 28.271 M 63.02 % | 17.342 M 5.34 % | 16.464 M -39.43 % | 27.180 M 0.07 % | 27.161 M 9.82 % | 24.733 M 112.59 % | 11.634 M 6 411.99 % | 178.658 K -27.19 % | 245.383 K 91.69 % | 128.007 K -15.98 % | 152.359 K -0.74 % | 153.497 K -33.18 % | 229.709 K -7.10 % | 247.263 K 23.63 % | 200.005 K 0.01 % | 199.985 K 11.20 % | 179.836 K 29.16 % | 139.232 K 3.69 % | 134.281 K -0.18 % | 134.523 K -26.15 % | 182.161 K 61.88 % | 112.529 K -0.28 % | 112.845 K -51.65 % | 233.401 K 41.35 % | 165.125 K -50.80 % | 335.639 K 121.76 % | 151.354 K 8.42 % | 139.600 K 19.61 % | 116.710 K 41.09 % | 82.719 K -25.49 % | 111.018 K 2.39 % | 108.431 K 22.65 % | 88.405 K 24.46 % | 71.031 K 27.19 % | 55.845 K -29.15 % | 78.825 K 26.83 % | 62.148 K -31.25 % | 90.401 K 25.76 % | 71.881 K -83.40 % | 432.998 K 39.70 % | 309.954 K 146.76 % | 125.610 K 50.00 % | 83.741 K -47.51 % | 159.522 K 216.32 % | 50.430 K -92.68 % | 688.473 K -17.91 % | 838.709 K -11.77 % | 950.560 K -62.84 % | 2.558 M 126.47 % | 1.129 M 1 061.68 % | 97.226 K -68.22 % | 305.912 K -31.53 % | 446.780 K 1 090.65 % | 37.524 K -87.33 % | 296.074 K -77.33 % | 1.306 M 564.45 % | 196.596 K 0.09 % | 196.426 K 119.28 % | 89.576 K -83.09 % | 529.759 K 64.18 % | 322.668 K 169.97 % | 119.520 K -31.83 % | 175.325 K -23.51 % | 229.209 K 11.04 % | 206.424 K -62.56 % | 551.341 K -34.82 % | 845.888 K -28.06 % | 1.176 M 874.02 % | 120.715 K 100.31 % | 60.265 K -80.10 % | 302.853 K -40.32 % | 507.502 K 699.06 % | 63.512 K 120.18 % | 28.845 K -15.29 % | 34.051 K -0.11 % | 34.090 K 36.20 % | 25.029 K 39.17 % | 17.985 K 33.21 % | 13.501 K 0.28 % | 13.463 K |
| Total liabilities | 45.293 M -4.06 % | 47.208 M 4.28 % | 45.271 M 4.57 % | 43.292 M 0.80 % | 42.947 M 6.49 % | 40.328 M 3.02 % | 39.144 M -3.32 % | 40.487 M 3.64 % | 39.065 M -1.80 % | 39.782 M 3.04 % | 38.608 M 4.51 % | 36.940 M 5.29 % | 35.083 M 2.31 % | 34.291 M 1.31 % | 33.847 M 3.71 % | 32.637 M 9.76 % | 29.736 M 3.67 % | 28.683 M 1.24 % | 28.332 M -6.49 % | 30.298 M -9.00 % | 33.296 M 0.62 % | 33.091 M 6.30 % | 31.131 M 2.06 % | 30.503 M 4.21 % | 29.270 M -2.18 % | 29.922 M 0.25 % | 29.847 M 15.67 % | 25.805 M 116.98 % | 11.893 M 6 556.64 % | 178.658 K -27.19 % | 245.383 K 91.69 % | 128.007 K -15.98 % | 152.359 K -0.74 % | 153.497 K -33.18 % | 229.709 K -7.10 % | 247.263 K 23.63 % | 200.005 K 0.01 % | 199.985 K 11.20 % | 179.836 K 29.16 % | 139.232 K 3.69 % | 134.281 K -0.18 % | 134.523 K -26.15 % | 182.161 K 61.88 % | 112.529 K -0.28 % | 112.845 K -51.65 % | 233.401 K 41.35 % | 165.125 K -50.80 % | 335.639 K 121.76 % | 151.354 K 8.42 % | 139.600 K 19.61 % | 116.710 K 41.09 % | 82.719 K -25.49 % | 111.018 K 2.39 % | 108.431 K 22.65 % | 88.405 K 24.46 % | 71.031 K 27.19 % | 55.845 K -29.15 % | 78.825 K 26.83 % | 62.148 K -54.90 % | 137.795 K 23.39 % | 111.675 K -76.06 % | 466.393 K 39.56 % | 334.177 K 60.45 % | 208.270 K 25.16 % | 166.402 K -31.29 % | 242.183 K 81.97 % | 133.091 K -80.67 % | 688.472 K -19.56 % | 855.834 K -11.52 % | 967.259 K -62.42 % | 2.574 M 126.83 % | 1.135 M 1 010.72 % | 102.170 K -67.09 % | 310.429 K -31.15 % | 450.871 K 707.27 % | 55.851 K -82.21 % | 313.974 K -76.28 % | 1.324 M 9.07 % | 1.214 M 1.44 % | 1.196 M 9.81 % | 1.090 M -28.77 % | 1.530 M 15.66 % | 1.323 M 18.15 % | 1.120 M 538.54 % | 175.325 K -23.51 % | 229.210 K -81.00 % | 1.206 M -22.23 % | 1.551 M -15.96 % | 1.846 M 56.99 % | 1.176 M 874.01 % | 120.716 K 100.31 % | 60.265 K -80.10 % | 302.853 K -40.32 % | 507.502 K 104.01 % | 248.762 K 762.41 % | 28.845 K -15.29 % | 34.051 K -0.11 % | 34.090 K 36.20 % | 25.029 K 39.17 % | 17.985 K 33.21 % | 13.501 K 0.28 % | 13.463 K |
| Other non current assets | 3.547 M 23.44 % | 2.874 M 64.18 % | 1.750 M 49.27 % | 1.173 M -48.70 % | 2.286 M 94.70 % | 1.174 M 8.58 % | 1.081 M -22.98 % | 1.404 M -5.85 % | 1.491 M -14.48 % | 1.744 M -10.70 % | 1.953 M -3.39 % | 2.021 M 8.64 % | 1.861 M -4.58 % | 1.950 M -6.32 % | 2.081 M 19.06 % | 1.748 M 35.17 % | 1.293 M -9.09 % | 1.423 M 1.06 % | 1.408 M 1 616.90 % | 81.991 K -39.31 % | 135.109 K -41.04 % | 229.148 K -70.72 % | 782.625 K -42.15 % | 1.353 M -7.18 % | 1.458 M 297.13 % | 367.044 K 215.49 % | 116.341 K -99.31 % | 16.815 M 38.33 % | 12.156 M 1 349.96 % | 838.345 K 44.24 % | 581.235 K 496.14 % | 97.500 K -93.48 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K 0.00 % | 150.000 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 -100.00 % | 126.407 K -39.23 % | 208.007 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.627 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 % | 23.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.094 M 11.88 % | 3.659 M -9.33 % | 4.036 M -17.10 % | 4.868 M 16.72 % | 4.171 M -27.85 % | 5.781 M 31.92 % | 4.382 M -20.03 % | 5.480 M 0.47 % | 5.454 M 8.38 % | 5.032 M -14.97 % | 5.918 M 20.67 % | 4.904 M 36.37 % | 3.596 M -26.29 % | 4.879 M -2.24 % | 4.991 M -6.93 % | 5.362 M -3.65 % | 5.565 M -30.71 % | 8.032 M -31.41 % | 11.710 M 36.32 % | 8.590 M 63.08 % | 5.268 M 83.06 % | 2.878 M -8.66 % | 3.150 M -8.99 % | 3.462 M 23.78 % | 2.796 M -1.44 % | 2.837 M -6.65 % | 3.039 M -24.71 % | 4.037 M -1.49 % | 4.098 M 30.27 % | 3.146 M -17.45 % | 3.811 M -21.87 % | 4.877 M 19.54 % | 4.080 M 3.14 % | 3.956 M 23.08 % | 3.214 M 93.36 % | 1.662 M 39.20 % | 1.194 M 24.47 % | 959.509 K 98.74 % | 482.797 K 18.69 % | 406.763 K -57.07 % | 947.421 K 531.61 % | 150.000 K | 0.000 -100.00 % | 45.654 K -7.11 % | 49.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.739 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 |
| Intangible assets | 239.487 K -54.30 % | 523.986 K -33.57 % | 788.750 K -4.23 % | 823.599 K -24.13 % | 1.086 M -17.93 % | 1.323 M -13.73 % | 1.533 M -15.51 % | 1.815 M -10.77 % | 2.034 M -14.23 % | 2.371 M -11.05 % | 2.666 M -10.92 % | 2.993 M -3.25 % | 3.093 M -5.40 % | 3.270 M -8.95 % | 3.591 M -7.55 % | 3.884 M -4.00 % | 4.046 M -7.56 % | 4.377 M -7.01 % | 4.707 M 8.38 % | 4.343 M -14.27 % | 5.066 M -14.54 % | 5.928 M -1.63 % | 6.026 M -10.79 % | 6.755 M -7.20 % | 7.279 M -9.56 % | 8.049 M -9.01 % | 8.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.326 K -15.46 % | 126.952 K -13.39 % | 146.580 K -12.44 % | 167.402 K -10.56 % | 187.172 K -7.17 % | 201.623 K -8.75 % | 220.950 K 309.36 % | 53.975 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 |
| GoodWill | 8.320 M -5.10 % | 8.767 M -0.09 % | 8.774 M 6.59 % | 8.232 M -1.37 % | 8.346 M 1.01 % | 8.263 M 2.45 % | 8.065 M -2.17 % | 8.245 M 2.11 % | 8.074 M -2.17 % | 8.252 M -0.08 % | 8.259 M -1.19 % | 8.359 M 6.37 % | 7.858 M 3.12 % | 7.620 M -1.44 % | 7.731 M -0.49 % | 7.770 M 2.80 % | 7.558 M -1.44 % | 7.668 M -1.23 % | 7.764 M -4.55 % | 8.134 M -2.12 % | 8.310 M -3.94 % | 8.651 M 9.23 % | 7.920 M -5.91 % | 8.417 M 1.19 % | 8.318 M -2.07 % | 8.494 M -2.05 % | 8.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.559 M -7.87 % | 9.291 M -2.85 % | 9.563 M 5.61 % | 9.055 M -3.99 % | 9.432 M -1.60 % | 9.586 M -0.13 % | 9.598 M -4.58 % | 10.059 M -0.48 % | 10.108 M -4.86 % | 10.624 M -2.76 % | 10.925 M -3.76 % | 11.351 M 3.65 % | 10.951 M 0.56 % | 10.890 M -3.82 % | 11.322 M -2.85 % | 11.654 M 0.43 % | 11.604 M -3.66 % | 12.045 M -3.41 % | 12.471 M -0.05 % | 12.477 M -6.72 % | 13.376 M -8.25 % | 14.579 M 4.54 % | 13.946 M -8.08 % | 15.172 M -2.72 % | 15.597 M -5.71 % | 16.543 M -5.56 % | 17.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.326 K -15.46 % | 126.952 K -13.39 % | 146.580 K -12.44 % | 167.402 K -10.56 % | 187.172 K -7.17 % | 201.623 K -8.75 % | 220.950 K 309.36 % | 53.975 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 |
| Property plant equipment net | 96.719 K -7.70 % | 104.792 K -2.73 % | 107.734 K -41.67 % | 184.694 K 9.83 % | 168.163 K 17.97 % | 142.543 K 120.50 % | 64.644 K -5.75 % | 68.585 K -1.72 % | 69.787 K -5.67 % | 73.981 K -3.56 % | 76.708 K -4.48 % | 80.306 K -38.83 % | 131.284 K 67.51 % | 78.373 K -4.42 % | 81.997 K 2 131.82 % | 3.674 K -10.39 % | 4.100 K -9.39 % | 4.525 K -8.60 % | 4.951 K -7.92 % | 5.377 K -7.34 % | 5.803 K -6.84 % | 6.229 K -6.40 % | 6.655 K -6.02 % | 7.081 K -5.66 % | 7.506 K -5.37 % | 7.932 K -5.10 % | 8.358 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 -100.00 % | 784.432 K 38.12 % | 567.926 K 149.32 % | 227.786 K 43.15 % | 159.126 K -14.43 % | 185.965 K 16.23 % | 160.003 K 26.87 % | 126.118 K -40.85 % | 213.214 K 3.13 % | 206.738 K -32.89 % | 308.046 K 7.22 % | 287.303 K -81.27 % | 1.534 M -62.10 % | 4.048 M 0.25 % | 4.038 M 0.53 % | 4.017 M -51.32 % | 8.253 M -3.97 % | 8.594 M 0.00 % | 8.594 M 2.64 % | 8.373 M 26.64 % | 6.612 M 440.25 % | 1.224 M 1.99 % | 1.200 M 889.38 % | 121.277 K -72.98 % | 448.803 K -10.34 % | 500.553 K -43.57 % | 887.060 K -10.29 % | 988.810 K -53.13 % | 2.109 M -14.02 % | 2.454 M 30.50 % | 1.880 M -30.30 % | 2.698 M -27.98 % | 3.746 M -0.10 % | 3.749 M -2.58 % | 3.849 M 1.98 % | 3.774 M -12.96 % | 4.336 M 13.18 % | 3.831 M 34.95 % | 2.839 M 33.30 % | 2.130 M 10.33 % | 1.930 M 4.29 % | 1.851 M 22.11 % | 1.516 M 7.02 % | 1.416 M 39.32 % | 1.017 M 221.49 % | 316.243 K -2.87 % | 325.594 K -3.30 % | 336.691 K -9.45 % | 371.845 K -28.65 % | 521.150 K -4.49 % | 545.640 K |
| Total non current assets | 16.827 M 2.06 % | 16.487 M 2.94 % | 16.016 M 2.20 % | 15.672 M -4.75 % | 16.453 M -3.64 % | 17.076 M 10.10 % | 15.509 M -8.83 % | 17.011 M -0.65 % | 17.122 M -2.01 % | 17.474 M -7.41 % | 18.873 M 2.81 % | 18.357 M 10.99 % | 16.539 M -7.06 % | 17.797 M -3.68 % | 18.476 M -1.55 % | 18.768 M 1.63 % | 18.467 M -14.12 % | 21.504 M -15.98 % | 25.594 M 15.34 % | 22.189 M 15.21 % | 19.260 M 6.38 % | 18.105 M -1.52 % | 18.384 M -6.39 % | 19.639 M -4.76 % | 20.620 M 0.98 % | 20.420 M -3.42 % | 21.143 M 1.40 % | 20.852 M 28.29 % | 16.254 M 307.96 % | 3.984 M -9.28 % | 4.392 M -11.72 % | 4.975 M -10.77 % | 5.575 M 2.28 % | 5.451 M 15.75 % | 4.709 M 183.29 % | 1.662 M 39.20 % | 1.194 M 24.47 % | 959.509 K 98.74 % | 482.797 K -6.09 % | 514.089 K -56.22 % | 1.174 M 162.97 % | 446.580 K 40.70 % | 317.402 K 36.33 % | 232.826 K -7.16 % | 250.770 K 13.50 % | 220.950 K 309.36 % | 53.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.432 K 38.12 % | 567.926 K 149.32 % | 227.786 K 43.15 % | 159.126 K -14.43 % | 185.965 K 16.23 % | 160.003 K 26.87 % | 126.118 K -40.85 % | 213.214 K 3.13 % | 206.738 K -32.89 % | 308.046 K 7.22 % | 287.303 K -81.27 % | 1.534 M -62.10 % | 4.048 M 0.25 % | 4.038 M 0.53 % | 4.017 M -51.32 % | 8.253 M -5.37 % | 8.721 M -0.92 % | 8.802 M -1.88 % | 8.970 M 35.68 % | 6.612 M 440.25 % | 1.224 M 1.99 % | 1.200 M 19.17 % | 1.007 M 124.35 % | 448.804 K -10.34 % | 500.552 K -43.57 % | 887.060 K -10.29 % | 988.810 K -53.13 % | 2.109 M -14.02 % | 2.454 M 30.50 % | 1.880 M -30.30 % | 2.698 M -27.98 % | 3.746 M -0.10 % | 3.749 M -2.58 % | 3.849 M 1.98 % | 3.774 M -12.96 % | 4.336 M 13.18 % | 3.831 M 34.95 % | 2.839 M 33.30 % | 2.130 M 10.33 % | 1.930 M 4.29 % | 1.851 M 22.11 % | 1.516 M 7.02 % | 1.416 M 39.32 % | 1.017 M 221.49 % | 316.243 K -9.42 % | 349.139 K 3.70 % | 336.691 K -9.45 % | 371.845 K -28.65 % | 521.150 K -4.49 % | 545.640 K |
| Other current assets | 27.286 M -4.40 % | 28.541 M 6.82 % | 26.719 M 2.79 % | 25.995 M -2.37 % | 26.626 M 11.89 % | 23.797 M -10.38 % | 26.553 M -4.04 % | 27.672 M 6.57 % | 25.967 M 21.42 % | 21.386 M 3.15 % | 20.733 M -3.88 % | 21.570 M 4.99 % | 20.545 M 6.50 % | 19.291 M 3.68 % | 18.606 M 0.39 % | 18.534 M 7.07 % | 17.310 M 9.06 % | 15.872 M 7.59 % | 14.752 M -2.13 % | 15.073 M 1.48 % | 14.853 M -2.05 % | 15.163 M 7.32 % | 14.129 M -1.59 % | 14.357 M -2.22 % | 14.682 M 14.87 % | 12.781 M 10.47 % | 11.570 M -3.64 % | 12.006 M 101 294.33 % | 11.841 K -12.72 % | 13.566 K 67.13 % | 8.117 K -14.32 % | 9.474 K -6.52 % | 10.135 K -9.99 % | 11.260 K 50.80 % | 7.467 K -24.86 % | 9.938 K -8.09 % | 10.813 K 23.28 % | 8.771 K -7.70 % | 9.503 K -13.33 % | 10.964 K 108.76 % | 5.252 K -21.79 % | 6.715 K 188.57 % | 2.327 K -83.31 % | 13.940 K -11.22 % | 15.702 K 119.15 % | 7.165 K 194.98 % | 2.429 K 5.93 % | 2.293 K -35.66 % | 3.564 K 1 416.60 % | 235.000 -82.96 % | 1.379 K -57.74 % | 3.263 K -78.54 % | 15.206 K -23.24 % | 19.811 K 454.77 % | 3.571 K 0.00 % | 3.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.405 M 556.83 % | 366.220 K | 0.000 -100.00 % | 4.156 K -83.16 % | 24.677 K -2.60 % | 25.335 K -96.38 % | 700.348 K -0.79 % | 705.940 K 333.44 % | 162.870 K -2.92 % | 167.766 K | 0.000 -100.00 % | 65.851 K -63.83 % | 182.073 K -41.23 % | 309.793 K 139.99 % | 129.084 K -32.60 % | 191.525 K -86.44 % | 1.412 M -16.83 % | 1.698 M 19.66 % | 1.419 M 128.43 % | 621.086 K 542.62 % | 96.649 K -62.50 % | 257.703 K 192.84 % | 88.002 K 50.19 % | 58.595 K -39.84 % | 97.394 K -37.20 % | 155.078 K -30.21 % | 222.202 K 18.62 % | 187.324 K 89.28 % | 98.967 K 7.50 % | 92.066 K 21.42 % | 75.825 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.135 M 8.94 % | 3.795 M 26.38 % | 3.003 M -39.71 % | 4.981 M 71.08 % | 2.912 M 7.60 % | 2.706 M 13.73 % | 2.379 M 50.17 % | 1.584 M 14.91 % | 1.379 M 205.75 % | 450.943 K -62.52 % | 1.203 M -17.65 % | 1.461 M -9.04 % | 1.606 M -23.59 % | 2.102 M 48.36 % | 1.417 M -52.77 % | 2.999 M 55.77 % | 1.925 M -24.26 % | 2.542 M 5.85 % | 2.402 M -14.29 % | 2.802 M 91.90 % | 1.460 M 9.76 % | 1.330 M 27.10 % | 1.047 M -24.99 % | 1.395 M 17.15 % | 1.191 M -66.83 % | 3.591 M 176.25 % | 1.300 M -4.68 % | 1.364 M -56.51 % | 3.136 M 567.51 % | 469.786 K 855.92 % | 49.145 K -69.55 % | 161.419 K -50.23 % | 324.346 K -64.80 % | 921.498 K 4 175.30 % | 21.554 K -57.79 % | 51.058 K 30.09 % | 39.247 K -71.35 % | 136.971 K 551.06 % | 21.038 K -23.31 % | 27.431 K -9.14 % | 30.192 K -64.55 % | 85.157 K -13.92 % | 98.927 K 159.32 % | 38.148 K -61.47 % | 99.012 K 36.06 % | 72.769 K -69.46 % | 238.302 K 207.19 % | 77.574 K 4 084.14 % | 1.854 K -89.25 % | 17.242 K -41.67 % | 29.557 K -37.65 % | 47.408 K -76.36 % | 200.516 K -65.67 % | 584.068 K 134.53 % | 249.036 K -46.38 % | 464.426 K -20.89 % | 587.072 K 9 158.35 % | 6.341 K -90.07 % | 63.861 K 7.40 % | 59.462 K -33.71 % | 89.704 K -40.85 % | 151.660 K 71.55 % | 88.408 K -6.95 % | 95.015 K -26.51 % | 129.288 K -19.88 % | 161.366 K -66.98 % | 488.689 K -60.32 % | 1.232 M 212.34 % | 394.277 K 19.50 % | 329.940 K -83.67 % | 2.020 M -5.00 % | 2.126 M -67.89 % | 6.622 M -4.22 % | 6.913 M -8.88 % | 7.587 M 6.61 % | 7.116 M 24.05 % | 5.736 M -8.40 % | 6.263 M 11.27 % | 5.628 M 72.70 % | 3.259 M 19.01 % | 2.739 M -16.77 % | 3.290 M -5.70 % | 3.489 M 10.36 % | 3.162 M 187.59 % | 1.099 M 14.27 % | 962.059 K 4 047.88 % | 23.194 K 116.81 % | 10.698 K -87.21 % | 83.636 K -45.68 % | 153.977 K 25.87 % | 122.335 K -70.62 % | 416.348 K -29.57 % | 591.181 K -52.75 % | 1.251 M 376.02 % | 262.862 K 120.06 % | 119.451 K -83.61 % | 728.777 K 9.46 % | 665.794 K 37.17 % | 485.364 K 7.08 % | 453.282 K 43.26 % | 316.398 K 5.80 % | 299.045 K |
| Cash and short term investments | 4.135 M 8.94 % | 3.795 M 26.38 % | 3.003 M -39.71 % | 4.981 M 71.08 % | 2.912 M 7.60 % | 2.706 M 13.73 % | 2.379 M 50.17 % | 1.584 M 14.91 % | 1.379 M 205.75 % | 450.943 K -62.52 % | 1.203 M -17.65 % | 1.461 M -9.04 % | 1.606 M -23.59 % | 2.102 M 48.36 % | 1.417 M -52.77 % | 2.999 M 55.77 % | 1.925 M -24.26 % | 2.542 M 5.85 % | 2.402 M -14.29 % | 2.802 M 91.90 % | 1.460 M 9.76 % | 1.330 M 27.10 % | 1.047 M -24.99 % | 1.395 M 17.15 % | 1.191 M -66.83 % | 3.591 M 176.25 % | 1.300 M -4.68 % | 1.364 M -56.51 % | 3.136 M 567.51 % | 469.786 K 855.92 % | 49.145 K -69.55 % | 161.419 K -50.23 % | 324.346 K -64.80 % | 921.498 K 4 175.30 % | 21.554 K -57.79 % | 51.058 K 30.09 % | 39.247 K -71.35 % | 136.971 K 551.06 % | 21.038 K -23.31 % | 27.431 K -9.14 % | 30.192 K -64.55 % | 85.157 K -13.92 % | 98.927 K 159.32 % | 38.148 K -61.47 % | 99.012 K 36.06 % | 72.769 K -69.46 % | 238.302 K 207.19 % | 77.574 K 4 084.14 % | 1.854 K -89.25 % | 17.242 K -41.67 % | 29.557 K -37.65 % | 47.408 K -76.36 % | 200.516 K -65.67 % | 584.068 K 134.53 % | 249.036 K -46.38 % | 464.426 K -20.89 % | 587.072 K 9 158.35 % | 6.341 K -90.07 % | 63.861 K 7.40 % | 59.462 K -33.71 % | 89.704 K -40.85 % | 151.660 K 71.55 % | 88.408 K -6.95 % | 95.015 K -26.51 % | 129.288 K -19.88 % | 161.366 K -66.98 % | 488.689 K -60.32 % | 1.232 M 212.34 % | 394.277 K 19.50 % | 329.940 K -83.67 % | 2.020 M -5.00 % | 2.126 M -67.89 % | 6.622 M -4.22 % | 6.913 M -8.88 % | 7.587 M 6.61 % | 7.116 M 24.05 % | 5.736 M -8.40 % | 6.263 M 11.27 % | 5.628 M 72.70 % | 3.259 M 19.01 % | 2.739 M -16.77 % | 3.290 M -5.70 % | 3.489 M 10.36 % | 3.162 M 187.59 % | 1.099 M 14.27 % | 962.059 K 4 047.88 % | 23.194 K 116.81 % | 10.698 K -87.21 % | 83.636 K -45.68 % | 153.977 K 25.87 % | 122.335 K -70.62 % | 416.348 K -29.57 % | 591.181 K -52.75 % | 1.251 M 376.02 % | 262.862 K 120.06 % | 119.451 K -83.61 % | 728.777 K 9.46 % | 665.794 K 37.17 % | 485.364 K 7.08 % | 453.282 K 43.26 % | 316.398 K 5.80 % | 299.045 K |
| Total current assets | 31.660 M -2.81 % | 32.576 M 8.09 % | 30.139 M -2.96 % | 31.057 M 4.78 % | 29.641 M 11.37 % | 26.614 M 2.12 % | 26.063 M -1.66 % | 26.502 M 4.65 % | 25.324 M 0.33 % | 25.240 M 3.14 % | 24.471 M -6.56 % | 26.188 M 3.88 % | 25.211 M 6.42 % | 23.691 M 4.88 % | 22.588 M 1.04 % | 22.355 M 11.76 % | 20.003 M 4.59 % | 19.125 M 1.32 % | 18.876 M -7.69 % | 20.449 M 1.85 % | 20.079 M 3.07 % | 19.481 M 15.44 % | 16.876 M -2.87 % | 17.374 M 8.60 % | 15.999 M -3.03 % | 16.499 M -0.37 % | 16.561 M 18.35 % | 13.993 M 341.35 % | 3.170 M 532.93 % | 500.913 K 464.19 % | 88.784 K -50.10 % | 177.922 K -48.19 % | 343.403 K -63.45 % | 939.478 K 1 464.75 % | 60.040 K -63.27 % | 163.481 K 191.11 % | 56.158 K -67.85 % | 174.663 K 335.02 % | 40.151 K -34.37 % | 61.177 K 27.10 % | 48.132 K -54.25 % | 105.216 K -5.32 % | 111.130 K 23.85 % | 89.726 K -46.61 % | 168.064 K 35.17 % | 124.338 K -56.16 % | 283.641 K 129.80 % | 123.427 K 135.91 % | 52.319 K -21.20 % | 66.396 K -14.23 % | 77.412 K -23.52 % | 101.215 K -62.75 % | 271.748 K -57.65 % | 641.666 K 137.47 % | 270.211 K -43.73 % | 480.177 K -25.46 % | 644.164 K 5 622.34 % | 11.257 K -83.02 % | 66.285 K 1.64 % | 65.217 K -30.01 % | 93.183 K -80.52 % | 478.418 K 12.81 % | 424.105 K -9.95 % | 470.941 K -5.91 % | 500.521 K -20.89 % | 632.709 K 6.13 % | 596.191 K -55.44 % | 1.338 M 96.63 % | 680.416 K 7.53 % | 632.749 K -71.36 % | 2.210 M -53.57 % | 4.759 M -33.87 % | 7.196 M -3.34 % | 7.445 M -5.32 % | 7.863 M -11.92 % | 8.927 M 19.25 % | 7.486 M 4.46 % | 7.166 M 9.77 % | 6.528 M 76.31 % | 3.703 M 9.19 % | 3.391 M -21.28 % | 4.308 M 13.62 % | 3.791 M 1.27 % | 3.744 M 98.10 % | 1.890 M 25.87 % | 1.501 M 99.47 % | 752.729 K -47.09 % | 1.423 M -20.13 % | 1.781 M 13.26 % | 1.573 M 111.55 % | 743.421 K 44.92 % | 512.997 K -39.57 % | 848.884 K -36.62 % | 1.339 M 316.63 % | 321.457 K 48.24 % | 216.845 K -75.47 % | 883.855 K -0.47 % | 887.996 K 32.01 % | 672.688 K 21.81 % | 552.249 K 35.20 % | 408.464 K 8.96 % | 374.870 K |
| 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 | 0.000 100.00 % | -22.697 K -29.25 % | -17.561 K | 0.000 100.00 % | -4.536 K -40.04 % | -3.239 K 51.79 % | -6.719 K -92 345 232 837 836 704.00 % | 0.000 100.00 % | -2.224 K 35.83 % | -3.466 K 6.83 % | -3.720 K 37.20 % | -5.924 K -35.25 % | -4.380 K -92.78 % | -2.272 K 13.87 % | -2.638 K -46.07 % | -1.806 K 14.53 % | -2.113 K 72.83 % | -7.776 K -91.91 % | -4.052 K 90.56 % | -42.909 K 1.49 % | -43.559 K 7.12 % | -46.900 K 4.13 % | -48.918 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 -100.00 % | 288.316 K | 0.000 -100.00 % | 24.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.870 K | 0.000 -100.00 % | 550.334 K | 0.000 | 0.000 -100.00 % | 309.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 239.095 K -0.37 % | 239.979 K -42.42 % | 416.791 K 413.74 % | 81.129 K -57.13 % | 189.249 K 69.45 % | 111.685 K -2.46 % | 114.505 K -4.23 % | 119.567 K -28.67 % | 167.633 K -69.04 % | 541.389 K 717.91 % | 66.192 K -24.91 % | 88.154 K -70.59 % | 299.774 K 119.59 % | 136.514 K -10.23 % | 152.071 K -33.45 % | 228.494 K -65.35 % | 659.399 K 2.18 % | 645.304 K 182.52 % | 228.412 K 27.21 % | 179.559 K 32 079.03 % | 558.000 0.00 % | 558.000 -99.38 % | 90.640 K -27.94 % | 125.788 K 0.00 % | 125.788 K -1.50 % | 127.710 K -0.06 % | 127.781 K 42.40 % | 89.735 K | 0.000 | 0.000 -100.00 % | 31.522 K 1 164.93 % | 2.492 K -56.14 % | 5.682 K | 0.000 -100.00 % | 29.084 K -71.62 % | 102.485 K 3 793.81 % | 2.632 K -89.56 % | 25.201 K 583.88 % | 3.685 K -79.97 % | 18.401 K 76.66 % | 10.416 K -2.71 % | 10.706 K 32.66 % | 8.070 K -77.28 % | 35.524 K -22.05 % | 45.573 K 12.94 % | 40.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.476 K -8.05 % | 50.544 K -9.78 % | 56.026 K 48.27 % | 37.787 K 114.65 % | 17.604 K 44.53 % | 12.180 K -78.67 % | 57.092 K 1 061.35 % | 4.916 K 102.81 % | 2.424 K -52.40 % | 5.092 K 46.36 % | 3.479 K -98.94 % | 326.758 K -2.66 % | 335.697 K -10.70 % | 375.926 K 1.26 % | 371.233 K -21.24 % | 471.343 K 338.45 % | 107.502 K 1.05 % | 106.388 K -62.16 % | 281.139 K -7.16 % | 302.809 K 59.72 % | 189.586 K -16.49 % | 227.022 K 9.09 % | 208.113 K -14.48 % | 243.360 K -10.51 % | 271.926 K -84.77 % | 1.786 M 3.60 % | 1.724 M 749.34 % | 202.954 K 4.80 % | 193.665 K -30.98 % | 280.589 K -42.09 % | 484.531 K 3.77 % | 466.940 K 97.65 % | 236.241 K -40.99 % | 400.350 K -16.73 % | 480.804 K 17.17 % | 410.334 K -23.73 % | 538.010 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 |
| Tax assets | 530.308 K -5.10 % | 558.800 K -0.09 % | 559.305 K 43.12 % | 390.787 K -1.37 % | 396.228 K 1.01 % | 392.263 K 2.45 % | 382.883 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 % | 1.034 M 117.56 % | 475.320 K 15.26 % | 412.385 K -17.18 % | 497.904 K 240.19 % | -355.174 K -146.67 % | 760.961 K 14.40 % | 665.168 K 44.10 % | 461.617 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 |
| 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 |
| Account payables | 1.862 M -42.65 % | 3.246 M 0.82 % | 3.220 M 62.89 % | 1.977 M 3.51 % | 1.910 M -20.70 % | 2.408 M 1.08 % | 2.382 M 26.41 % | 1.885 M -3.63 % | 1.956 M -19.41 % | 2.426 M -0.62 % | 2.442 M 88.02 % | 1.299 M 6.87 % | 1.215 M -20.26 % | 1.524 M -7.01 % | 1.639 M 63.12 % | 1.005 M 6.82 % | 940.442 K 7.61 % | 873.923 K -31.21 % | 1.270 M 30.13 % | 976.268 K -24.10 % | 1.286 M 70.25 % | 755.481 K -39.54 % | 1.250 M 56.75 % | 797.170 K 32.02 % | 603.813 K -1.09 % | 610.465 K -18.59 % | 749.861 K 84.71 % | 405.966 K 184.42 % | 142.736 K 0.05 % | 142.658 K -1.87 % | 145.383 K 13.57 % | 128.007 K -15.98 % | 152.359 K -0.74 % | 153.497 K -5.44 % | 162.334 K -11.00 % | 182.388 K 37.52 % | 132.630 K 0.02 % | 132.610 K -0.99 % | 133.936 K 15.18 % | 116.282 K -8.17 % | 126.631 K -0.19 % | 126.873 K -17.63 % | 154.036 K 36.89 % | 112.529 K 4.59 % | 107.595 K -48.98 % | 210.901 K 45.32 % | 145.125 K -5.58 % | 153.708 K 3.09 % | 149.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 K 0.00 % | 1.783 K 0.00 % | 1.783 K 0.00 % | 1.783 K 0.00 % | 1.783 K 0.00 % | 1.783 K 0.00 % | 1.783 K 0.00 % | 1.783 K -99.74 % | 688.473 K -17.91 % | 838.709 K -11.77 % | 950.560 K 44.87 % | 656.149 K -41.91 % | 1.129 M 1 061.68 % | 97.226 K -68.22 % | 305.912 K -31.53 % | 446.780 K 1 090.65 % | 37.524 K -87.33 % | 296.074 K -3.33 % | 306.284 K 55.79 % | 196.596 K 0.09 % | 196.426 K 119.28 % | 89.576 K -83.09 % | 529.759 K 64.18 % | 322.668 K 169.97 % | 119.520 K -31.83 % | 175.325 K -23.51 % | 229.209 K 11.04 % | 206.424 K -8.80 % | 226.341 K 32.45 % | 170.888 K -54.36 % | 374.460 K 210.20 % | 120.715 K 2 205.48 % | 5.236 K -70.66 % | 17.844 K 91.27 % | 9.329 K -75.78 % | 38.512 K 901.61 % | 3.845 K -57.52 % | 9.051 K -73.45 % | 34.090 K 36.20 % | 25.029 K 39.17 % | 17.985 K 33.21 % | 13.501 K 0.28 % | 13.463 K |
| Tax payables | 5.157 M -5.75 % | 5.471 M -1.91 % | 5.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.277 M -1.91 % | 1.302 M -2.28 % | 1.332 M 6.25 % | 1.254 M -11.89 % | 1.423 M 1.05 % | 1.408 M 8.73 % | 1.295 M -19.88 % | 1.617 M -4.90 % | 1.700 M -14.42 % | 1.987 M -10.21 % | 2.212 M -2.46 % | 2.268 M 1.72 % | 2.230 M 2.62 % | 2.173 M -6.40 % | 2.322 M 13.65 % | 2.043 M 36.76 % | 1.494 M -6.95 % | 1.605 M 3.51 % | 1.551 M 20.97 % | 1.282 M -5.31 % | 1.354 M -0.85 % | 1.366 M -1.33 % | 1.384 M 31.40 % | 1.053 M 33.31 % | 790.054 K 15.85 % | 681.973 K 17.30 % | 581.392 K -27.88 % | 806.112 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 |
| Minority interest | -715.565 K -2.07 % | -701.085 K -13.05 % | -620.153 K -1 464.68 % | 45.443 K -83.48 % | 275.139 K -0.06 % | 275.309 K 62.58 % | 169.337 K -36.12 % | 265.101 K -11.77 % | 300.479 K -18.28 % | 367.673 K -11.99 % | 417.780 K -61.75 % | 1.092 M 6.63 % | 1.024 M 17.97 % | 868.343 K -6.78 % | 931.474 K -25.53 % | 1.251 M -18.08 % | 1.527 M -6.12 % | 1.626 M -12.63 % | 1.862 M -8.10 % | 2.026 M -8.35 % | 2.210 M -6.68 % | 2.368 M 5.49 % | 2.245 M -18.98 % | 2.771 M -0.76 % | 2.792 M -4.36 % | 2.920 M -3.03 % | 3.011 M 16 506.17 % | -18.352 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.234 M 0.00 % | 3.234 M 0.00 % | 3.234 M 0.00 % | 3.234 M 6.56 % | 3.035 M 19.25 % | 2.545 M -17.72 % | 3.093 M -1.08 % | 3.127 M 8.33 % | 2.887 M 13.41 % | 2.545 M 0.00 % | 2.545 M 10.00 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M 16.58 % | 1.985 M 0.00 % | 1.985 M 0.19 % | 1.981 M 0.55 % | 1.970 M 4.31 % | 1.889 M 1.71 % | 1.857 M 0.67 % | 1.845 M 17.02 % | 1.577 M 2.29 % | 1.541 M 1.37 % | 1.520 M 3.92 % | 1.463 M 3.61 % | 1.412 M 10.12 % | 1.282 M -94.61 % | 23.794 M 1 305.24 % | 1.693 M 61.78 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 4.34 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 4.31 % | 961.636 K 0.00 % | 961.636 K 0.00 % | 961.636 K 0.00 % | 961.636 K -0.03 % | 961.921 K 0.00 % | 961.921 K 0.00 % | 961.921 K 9.97 % | 874.735 K -5.39 % | 924.559 K 22.65 % | 753.834 K 0.00 % | 753.834 K 0.00 % | 753.834 K 0.00 % | 753.834 K 0.00 % | 753.834 K -96.15 % | 19.564 M 2 627.18 % | 717.380 K -96.15 % | 18.634 M 0.00 % | 18.635 M 4.44 % | 17.842 M 0.39 % | 17.772 M 0.69 % | 17.651 M 3 460.09 % | 495.807 K 0.00 % | 495.807 K 0.00 % | 495.807 K 0.00 % | 495.807 K 0.00 % | 495.807 K 0.00 % | 495.807 K -97.19 % | 17.651 M 0.00 % | 17.651 M 0.00 % | 17.651 M 1.50 % | 17.391 M 0.00 % | 17.391 M 1.76 % | 17.090 M 14.05 % | 14.985 M 0.10 % | 14.969 M 0.10 % | 14.954 M 0.42 % | 14.892 M 12.04 % | 13.292 M 0.00 % | 13.292 M 3.47 % | 12.846 M -0.07 % | 12.856 M 0.24 % | 12.825 M 0.76 % | 12.728 M 0.00 % | 12.728 M 0.16 % | 12.708 M 8.01 % | 11.765 M 0.22 % | 11.740 M 17.11 % | 10.024 M 4.05 % | 9.634 M 0.00 % | 9.634 M 0.00 % | 9.634 M 0.00 % | 9.634 M 0.00 % | 9.634 M 0.00 % | 9.634 M 0.00 % | 9.634 M 4.17 % | 9.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.599 K 2.11 % | 697.841 K -2.17 % | 713.284 K -0.08 % | 713.863 K -30.62 % | 1.029 M 6.37 % | 967.264 K 3.12 % | 937.990 K -1.44 % | 951.651 K -23.76 % | 1.248 M 2.80 % | 1.214 M -1.44 % | 1.232 M -1.23 % | 1.247 M -17.90 % | 1.519 M -2.28 % | 1.555 M -4.23 % | 1.624 M 9.98 % | 1.476 M -27.63 % | 2.040 M 1.26 % | 2.014 M -2.19 % | 2.060 M -2.16 % | 2.105 M 361.13 % | -806.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 48.487 M -1.17 % | 49.063 M 6.30 % | 46.156 M -1.23 % | 46.729 M 1.38 % | 46.094 M 5.50 % | 43.690 M 5.09 % | 41.572 M -4.46 % | 43.513 M 2.51 % | 42.447 M -0.62 % | 42.714 M -1.45 % | 43.344 M -2.70 % | 44.545 M 6.70 % | 41.750 M 0.63 % | 41.487 M 1.03 % | 41.064 M -0.14 % | 41.122 M 6.90 % | 38.470 M -5.31 % | 40.629 M -8.64 % | 44.470 M 4.30 % | 42.638 M 8.39 % | 39.339 M 4.66 % | 37.586 M 6.60 % | 35.259 M -4.74 % | 37.013 M 1.08 % | 36.619 M -0.81 % | 36.920 M -2.08 % | 37.704 M 8.21 % | 34.844 M 79.39 % | 19.424 M 333.09 % | 4.485 M 0.10 % | 4.481 M -13.04 % | 5.153 M -12.94 % | 5.919 M -7.39 % | 6.391 M 33.99 % | 4.769 M 161.22 % | 1.826 M 46.02 % | 1.250 M 10.25 % | 1.134 M 116.88 % | 522.948 K -9.09 % | 575.265 K -52.94 % | 1.223 M 121.55 % | 551.796 K 28.76 % | 428.532 K 32.86 % | 322.552 K -22.99 % | 418.834 K 21.30 % | 345.288 K 2.27 % | 337.616 K 173.53 % | 123.427 K 135.91 % | 52.319 K -21.20 % | 66.396 K -14.23 % | 77.412 K -23.52 % | 101.215 K -90.42 % | 1.056 M -12.68 % | 1.210 M 142.89 % | 497.997 K -22.10 % | 639.303 K -22.99 % | 830.129 K 384.72 % | 171.260 K -10.99 % | 192.403 K -30.90 % | 278.431 K -7.17 % | 299.921 K -61.86 % | 786.464 K 10.55 % | 711.408 K -64.52 % | 2.005 M -55.92 % | 4.549 M -2.61 % | 4.671 M 1.25 % | 4.613 M -51.90 % | 9.590 M 2.02 % | 9.401 M -0.36 % | 9.435 M -15.61 % | 11.180 M -1.67 % | 11.370 M 35.04 % | 8.420 M -2.60 % | 8.645 M -2.54 % | 8.870 M -5.39 % | 9.376 M 17.40 % | 7.986 M -0.83 % | 8.053 M 7.13 % | 7.517 M 29.33 % | 5.812 M -0.55 % | 5.844 M -5.55 % | 6.188 M -4.64 % | 6.489 M -13.36 % | 7.490 M 32.81 % | 5.639 M 5.40 % | 5.350 M 18.19 % | 4.527 M -21.39 % | 5.759 M 2.61 % | 5.613 M 27.22 % | 4.412 M 53.55 % | 2.873 M 17.59 % | 2.443 M -9.50 % | 2.700 M -5.44 % | 2.855 M 64.28 % | 1.738 M 40.89 % | 1.234 M 2.78 % | 1.200 M -2.99 % | 1.237 M 22.56 % | 1.009 M 9.23 % | 924.094 K -0.59 % | 929.614 K 0.99 % | 920.510 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.102 M | 0.000 | 0.000 | 0.000 100.00 % | -1.356 M | 0.000 | 0.000 | 0.000 100.00 % | -287.116 K -42.00 % | -202.194 K | 0.000 -100.00 % | 3.663 M 192.76 % | -3.949 M -20.37 % | -3.280 M -30.14 % | -2.521 M -2 548.70 % | -95.167 K 90.12 % | -963.190 K -254.53 % | 623.286 K 803.55 % | -88.591 K -33.36 % | -66.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.287 K -42.36 % | 82.036 K | 0.000 100.00 % | -86.301 K | 0.000 | 0.000 -100.00 % | 36.562 K 200.00 % | -36.562 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.326 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.053 K | 0.000 -100.00 % | 3.763 K -18.48 % | 4.616 K -58.54 % | 11.133 K -65.01 % | 31.821 K -27.18 % | 43.699 K -83.71 % | 268.247 K 6 844.01 % | 3.863 K -81.48 % | 20.855 K -63.64 % | 57.357 K -98.06 % | 2.956 M 1 198.47 % | 227.626 K | 0.000 | 0.000 -100.00 % | 238.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.939 K | 0.000 | 0.000 -100.00 % | 87.186 K 274.99 % | -49.824 K -129.18 % | 170.725 K | 0.000 | 0.000 -100.00 % | 23.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.357 K | 0.000 -100.00 % | 36.649 K -47.45 % | 69.737 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 |
| Change in working capital | -656.583 K -323.74 % | 293.462 K -93.07 % | 4.237 M 325.95 % | 994.804 K 147.35 % | -2.101 M -1 298.22 % | -150.272 K -109.59 % | 1.568 M 979.68 % | 145.200 K -57.31 % | 340.142 K 186.24 % | -394.418 K -110.71 % | 3.684 M 2 117.21 % | 166.136 K 113.13 % | -1.266 M -1 527.71 % | 88.642 K -9.40 % | 97.836 K -95.07 % | 1.984 M 778.41 % | -292.497 K -123.96 % | 1.221 M -23.04 % | 1.586 M 240.83 % | 465.300 K 235.03 % | -344.592 K -177.58 % | 444.200 K -77.72 % | 1.994 M 367.51 % | -745.459 K 27.48 % | -1.028 M -160.19 % | 1.708 M 226.37 % | 523.288 K 169.47 % | -753.249 K -22 492.95 % | -3.334 K 96.46 % | -94.213 K -202.43 % | 91.977 K 521.95 % | -21.798 K -884.11 % | -2.215 K 96.02 % | -55.706 K -159.50 % | 93.621 K 307.34 % | -45.154 K -131.13 % | -19.536 K -1 345.12 % | 1.569 K -96.31 % | 42.530 K 491.80 % | -10.855 K -678.32 % | 1.877 K 103.38 % | -55.494 K -173.07 % | 75.946 K 342.63 % | 17.158 K 112.43 % | -138.039 K -322.48 % | 62.046 K 158.33 % | -106.369 K -183.42 % | 127.516 K 1 456.40 % | 8.193 K -62.05 % | 21.591 K -45.95 % | 39.943 K 467.33 % | -10.874 K 1.57 % | -11.047 K 32.63 % | -16.397 K 54.28 % | -35.865 K -156.28 % | 63.731 K 184.70 % | -75.244 K -633.68 % | 14.099 K 103.79 % | -372.176 K -2 391.16 % | 16.244 K -79.57 % | 79.493 K -37.79 % | 127.791 K -67.17 % | 389.212 K 946.94 % | 37.176 K 52.81 % | 24.329 K 109.55 % | -254.748 K -115.60 % | 1.633 M 5 433.89 % | 29.515 K 131.01 % | -95.181 K 94.47 % | -1.721 M -205.15 % | 1.636 M 259.50 % | -1.026 M -308.17 % | -251.343 K 36.60 % | -396.462 K -114.87 % | 2.666 M 929.86 % | -321.303 K 85.43 % | -2.205 M -2 442.29 % | 94.155 K 121.85 % | -430.858 K -236.48 % | 315.689 K 519.76 % | -75.207 K 85.20 % | -508.091 K -205.09 % | 483.479 K 217.31 % | 152.369 K 149.95 % | -305.063 K -243.29 % | 212.902 K -67.87 % | 662.558 K 94.22 % | 341.146 K 170.70 % | -482.534 K 11.28 % | -543.910 K -111.40 % | -257.294 K -30.13 % | -197.721 K 52.96 % | -420.368 K -206.40 % | 395.095 K 800.11 % | 43.894 K -59.02 % | 107.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.835 K |
| Accounts receivables | 884.000 -99.50 % | 176.812 K 152.68 % | -335.662 K -1 633.26 % | 21.892 K 152.68 % | 8.664 K 207.23 % | 2.820 K -44.29 % | 5.062 K -89.47 % | 48.066 K -87.14 % | 373.756 K 178.65 % | -475.197 K -2 263.72 % | 21.962 K -89.62 % | 211.620 K 229.62 % | -163.260 K -1 149.43 % | 15.557 K -79.64 % | 76.423 K -82.26 % | 430.905 K 3 157.15 % | -14.095 K 96.62 % | -416.892 K -753.36 % | -48.853 K 72.71 % | -179.000 K | 0.000 -100.00 % | 90.082 K 200.26 % | -89.852 K | 0.000 -100.00 % | 1.922 K 2 607.04 % | 71.000 100.01 % | -632.657 K -220.80 % | 523.707 K 15 123.15 % | -3.486 K -121.55 % | 16.177 K 162.43 % | -25.912 K -912.29 % | 3.190 K 416.78 % | -1.007 K -104.13 % | 24.409 K 192.32 % | -26.439 K -203 276.92 % | -13.000 -100.06 % | 22.569 K 204.89 % | -21.516 K -1 170.98 % | 2.009 K 125.16 % | -7.985 K -2 853.45 % | 290.000 111.00 % | -2.636 K 52.98 % | -5.606 K -155.79 % | 10.049 K 292.47 % | -5.221 K -326.90 % | -1.223 K -141.49 % | 2.948 K -19.96 % | 3.683 K 958.33 % | 348.000 125.97 % | -1.340 K -326.75 % | -314.000 60.65 % | -798.000 95.53 % | -17.870 K -16.54 % | -15.334 K -197.98 % | -5.146 K -111.42 % | 45.042 K 189.46 % | -50.348 K | 0.000 -100.00 % | 663.000 200.00 % | -663.000 | 0.000 | 0.000 100.00 % | -101.215 K -64 781.41 % | -156.000 -100.15 % | 104.598 K 28 478.69 % | 366.000 | 0.000 -100.00 % | 174.751 K 706.42 % | 21.670 K 119.14 % | -113.223 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.785 K -129.62 % | 174.802 K -63.81 % | 483.030 K 115.05 % | -3.209 M -655.99 % | -424.526 K -196.36 % | 440.574 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.900 K -31.12 % | 204.551 K 5 400.16 % | 3.719 K 100.68 % | -548.558 K -6 903.17 % | -7.833 K -100.25 % | 3.187 M 1 397.11 % | 212.906 K 176.77 % | -277.314 K -123.41 % | -124.130 K -107.20 % | 1.723 M 1 832.38 % | 89.167 K 292.96 % | 22.691 K 105.89 % | -385.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.299 K -1 193.89 % | 2.587 K -87.08 % | 20.026 K 165.79 % | -30.441 K -235.96 % | 22.390 K 197.06 % | -23.068 K -239.04 % | 16.591 K -75.75 % | 68.407 K 269.37 % | 18.520 K 107.47 % | -247.978 K -301.54 % | 123.044 K 30.61 % | 94.205 K 399.26 % | 18.869 K 124.90 % | -75.781 K -169.47 % | 109.092 K | 0.000 100.00 % | -150.236 K -34.32 % | -111.851 K 93.04 % | -1.607 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 |
| Other working capital | -657.467 K -663.62 % | 116.650 K -97.45 % | 4.573 M 370.03 % | 972.912 K 146.11 % | -2.110 M -617.64 % | -293.992 K -121.65 % | 1.358 M 835.32 % | 145.200 K -57.31 % | 340.142 K 186.24 % | -394.418 K -110.71 % | 3.684 M 2 117.21 % | 166.136 K 113.13 % | -1.266 M -1 527.71 % | 88.642 K -9.40 % | 97.836 K -95.07 % | 1.984 M 778.41 % | -292.497 K -123.96 % | 1.221 M -23.04 % | 1.586 M 240.83 % | 465.300 K 235.03 % | -344.592 K -177.58 % | 444.200 K -77.72 % | 1.994 M 367.51 % | -745.459 K 27.48 % | -1.028 M -160.19 % | 1.708 M 47.74 % | 1.156 M 190.52 % | -1.277 M -840 202.63 % | 152.000 100.14 % | -110.390 K -193.64 % | 117.889 K 571.78 % | -24.988 K -1 968.54 % | -1.208 K 98.49 % | -80.115 K -166.73 % | 120.060 K 365.97 % | -45.141 K -7.21 % | -42.105 K -282.39 % | 23.085 K -43.03 % | 40.521 K 1 511.88 % | -2.870 K -280.84 % | 1.587 K 103.00 % | -52.858 K -164.82 % | 81.552 K 1 047.17 % | 7.109 K 105.35 % | -132.818 K -309.93 % | 63.269 K 157.88 % | -109.317 K -188.28 % | 123.833 K 1 478.50 % | 7.845 K -65.79 % | 22.931 K -43.04 % | 40.257 K 120.91 % | 18.223 K 330.19 % | 4.236 K 120.09 % | -21.089 K -7 485.97 % | -278.000 92.49 % | -3.701 K 92.91 % | -52.176 K -1 993.74 % | -2.492 K 99.44 % | -441.246 K -27 255.61 % | -1.613 K -100.49 % | 327.471 K 6 798.48 % | 4.747 K -98.80 % | 396.222 K 2 046.03 % | 18.463 K 511.39 % | -4.488 K 98.77 % | -364.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.835 K |
| Other non cash items | 997.594 K 303.01 % | 247.534 K 121.55 % | 111.730 K -80.93 % | 585.987 K -72.85 % | 2.158 M 2 431.14 % | 85.265 K -90.05 % | 856.834 K 22.05 % | 702.059 K 331.15 % | -303.723 K -119.30 % | 1.573 M 2 697.31 % | 56.246 K 117.39 % | -323.351 K -127.94 % | 1.157 M 291.57 % | 295.519 K 230.04 % | -227.249 K -126.93 % | -100.142 K -103.31 % | 3.028 M -20.58 % | 3.812 M 208.47 % | -3.514 M -16.72 % | -3.011 M -34.35 % | -2.241 M -1 273.96 % | 190.902 K 129.09 % | -656.233 K -164.72 % | 1.014 M 238.23 % | 299.784 K -39.80 % | 497.985 K -81.61 % | 2.708 M 100.74 % | 1.349 M 300.24 % | -673.754 K -177.22 % | 872.498 K 415.92 % | -276.174 K -99.09 % | -138.721 K -3 523.85 % | -3.828 K 87.54 % | -30.710 K 98.58 % | -2.161 M -34 462.69 % | -6.253 K -117.94 % | 34.861 K 387.68 % | -12.118 K -105.82 % | 208.174 K 8 523.61 % | 2.414 K 171.85 % | 888.000 263.24 % | -544.000 -100.52 % | 105.484 K 1 217.73 % | 8.005 K 89.11 % | 4.233 K 317.04 % | 1.015 K -99.16 % | 120.767 K 6 876.72 % | 1.731 K 47.82 % | 1.171 K 22.23 % | 958.000 -92.63 % | 12.997 K -98.40 % | 812.858 K 10 136.22 % | 7.941 K 187.49 % | -9.076 K -108.44 % | 107.502 K 120.16 % | 48.829 K 2 880.69 % | -1.756 K -287.61 % | 936.000 -99.56 % | 211.422 K 11 298.20 % | -1.888 K 89.48 % | -17.940 K -221.26 % | 14.795 K -98.93 % | 1.381 M -45.64 % | 2.540 M | 0.000 | 0.000 -100.00 % | 4.163 M 208 129 650.00 % | -2.000 -100.00 % | 79.677 K 0.00 % | 79.676 K -95.52 % | 1.780 M 2 530.52 % | 67.676 K 336.65 % | 15.499 K -0.01 % | 15.500 K 103.88 % | -399.532 K | 0.000 100.00 % | -11.837 K -200.00 % | 11.837 K 100.70 % | -1.684 M -2 632.07 % | 66.493 K -87.93 % | 551.074 K -4.22 % | 575.367 K -48.25 % | 1.112 M | 0.000 | 0.000 -100.00 % | 24.293 K 331.34 % | 5.632 K | 0.000 100.00 % | -2.579 K -200.00 % | 2.579 K 14 427.78 % | -18.000 99.86 % | -12.971 K -133.64 % | 38.553 K 107.75 % | -497.476 K -31 076.09 % | 1.606 K 102.94 % | -54.628 K -183.24 % | 65.631 K 232.96 % | -49.363 K 39.95 % | -82.203 K -3 303.85 % | -2.415 K 85.09 % | -16.200 K -3 303.36 % | -476.000 |
| Net cash provided by operating activities | 1.775 M -27.15 % | 2.437 M -18.43 % | 2.988 M 28.75 % | 2.321 M 333.77 % | 535.021 K -32.44 % | 791.951 K -17.39 % | 958.619 K -4.75 % | 1.006 M -13.03 % | 1.157 M 437.07 % | -343.322 K -179.38 % | 432.501 K -48.75 % | 843.945 K 264.52 % | -512.986 K -151.77 % | 990.903 K 166.84 % | -1.482 M -174.77 % | 1.983 M 1 825.88 % | 102.958 K -93.03 % | 1.478 M 1 187.09 % | -135.919 K -116.91 % | 803.603 K 770.42 % | 92.324 K -85.85 % | 652.388 K 283.15 % | 170.268 K 32.25 % | 128.743 K 132.36 % | -397.890 K -120.48 % | 1.942 M 56.51 % | 1.241 M 222.85 % | -1.010 M -588.22 % | -146.781 K 4.01 % | -152.914 K -644.72 % | 28.072 K 141.36 % | -67.880 K -26.26 % | -53.760 K 58.18 % | -128.556 K -36.95 % | -93.869 K -45.34 % | -64.587 K -9 248.30 % | 706.000 101.41 % | -50.155 K -67.55 % | -29.935 K 61.82 % | -78.402 K -44.98 % | -54.078 K 49.00 % | -106.035 K -302.98 % | 52.239 K 173.78 % | -70.803 K 70.07 % | -236.525 K -1 785.71 % | -12.543 K 75.44 % | -51.075 K 66.97 % | -154.655 K -839.18 % | -16.467 K -44.99 % | -11.357 K -160.49 % | 18.776 K 115.06 % | -124.682 K 31.77 % | -182.735 K -30.85 % | -139.657 K -26.05 % | -110.794 K -19.12 % | -93.014 K 38.53 % | -151.311 K -564.08 % | -22.785 K 92.20 % | -292.255 K -778.86 % | -33.254 K 52.68 % | -70.272 K -182.26 % | 85.426 K -76.05 % | 356.633 K 4 110.72 % | -8.892 K 59.40 % | -21.903 K 92.85 % | -306.225 K -130.76 % | 995.402 K 157.61 % | 386.392 K 295.32 % | -197.825 K 88.88 % | -1.780 M -219.74 % | 1.486 M 229.68 % | -1.146 M -431.14 % | -215.761 K 49.70 % | -428.978 K -125.60 % | 1.676 M 863.46 % | -219.470 K 82.43 % | -1.249 M -763.26 % | 188.285 K 142.54 % | -442.647 K -190.15 % | 491.021 K 63.22 % | 300.829 K 285.75 % | -161.956 K -123.46 % | 690.408 K 104.25 % | 338.021 K 44.60 % | 233.765 K -57.04 % | 544.116 K -28.66 % | 762.666 K -8.39 % | 832.524 K 765.75 % | 96.162 K 1 422.54 % | -7.271 K -104.45 % | 163.373 K 245.21 % | -112.510 K 51.31 % | -231.085 K -155.40 % | 417.147 K 1 240.27 % | 31.124 K -67.14 % | 94.716 K 149.36 % | 37.983 K -78.95 % | 180.430 K 462.42 % | 32.081 K -42.47 % | 55.761 K 221.33 % | 17.353 K 19.66 % | 14.502 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 83.443 K 490.32 % | -21.378 K 20.31 % | -26.828 K 65.69 % | -78.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.407 K 200.00 % | -52.407 K | 0.000 100.00 % | -82.973 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 % | -8.517 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 % | -50.074 K | 0.000 -100.00 % | 19.327 K 111.57 % | -166.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.164 K 212.79 % | 16.677 K 107.70 % | -216.506 K 36.35 % | -340.140 K | 0.000 100.00 % | -25.748 K 0.82 % | -25.961 K 23.39 % | -33.886 K -257.11 % | -9.489 K -106.82 % | -4.588 K 47.18 % | -8.686 K 58.13 % | -20.743 K -18.20 % | -17.549 K 30.86 % | -25.381 K -149.47 % | -10.174 K 51.78 % | -21.098 K 98.47 % | -1.378 M -524.78 % | 324.424 K 507.62 % | -79.589 K 73.49 % | -300.264 K 71.98 % | -1.072 M 80.30 % | -5.440 M -7 089.88 % | -75.656 K 69.09 % | -244.738 K -24.30 % | -196.900 K -28 644.53 % | -685.000 | 0.000 | 0.000 100.00 % | -38.028 K -2 348.68 % | -1.553 K 99.82 % | -852.540 K -2 204.79 % | -36.990 K | 0.000 100.00 % | -217.903 K -78.10 % | -122.349 K 58.71 % | -296.331 K 63.64 % | -814.921 K -46.71 % | -555.462 K 46.73 % | -1.043 M -37.23 % | -759.837 K -365.33 % | 286.378 K 559.51 % | -62.323 K 85.47 % | -429.008 K -23.46 % | -347.500 K 8.42 % | -379.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M 89.82 % | -13.799 M -80 016.02 % | -17.224 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 |
| Purchases of investments | -314.118 K -6.57 % | -294.745 K 10.03 % | -327.614 K -111.36 % | -155.000 K -1 443.06 % | -10.045 K 96.65 % | -299.750 K -499.50 % | -50.000 K 86.67 % | -375.000 K -29.31 % | -290.000 K 17.14 % | -350.000 K -175.83 % | -126.890 K 80.30 % | -644.243 K -6 831.07 % | -9.295 K 90.71 % | -100.061 K 38.76 % | -163.390 K -294.28 % | -41.440 K | 0.000 | 0.000 | 0.000 100.00 % | -312.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.510 K | 0.000 -100.00 % | 320.000 K 228.00 % | -250.000 K -100.00 % | -125.000 K 46.81 % | -235.000 K -134.45 % | -100.236 K 63.14 % | -271.909 K 50.31 % | -547.220 K -577.17 % | -80.810 K 73.04 % | -299.726 K -71.55 % | -174.720 K -80.39 % | -96.859 K 37.74 % | -155.580 K -187.05 % | -54.200 K | 0.000 | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -701.344 K -198.77 % | 710.066 K 214.89 % | 225.500 K -54.56 % | 496.301 K | 0.000 -100.00 % | 87.920 K | 0.000 | 0.000 -100.00 % | 96.871 K 80.21 % | 53.755 K | 0.000 | 0.000 -100.00 % | 242.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.810 K -44.97 % | 28.730 K 22.94 % | 23.370 K -76.70 % | 100.307 K 16.06 % | 86.430 K 149.91 % | 34.585 K -0.45 % | 34.740 K 33.46 % | 26.030 K -81.98 % | 144.434 K 926.25 % | 14.074 K 108.61 % | -163.436 K | 0.000 -100.00 % | 137.061 K 419.66 % | 26.375 K -83.16 % | 156.630 K 15.87 % | 135.173 K 498.72 % | -33.902 K -200.00 % | 33.902 K -91.22 % | 386.322 K 85.92 % | 207.794 K 1 668.46 % | 11.750 K -63.40 % | 32.100 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 |
| Other investing activites | -75.126 K 93.47 % | -1.150 M -67.85 % | -685.124 K -1 305.07 % | -48.761 K 43.45 % | -86.228 K 59.29 % | -211.830 K -323.66 % | -50.000 K 86.67 % | -375.000 K -94.17 % | -193.129 K 34.81 % | -296.245 K -133.47 % | -126.890 K 80.30 % | -644.243 K -438.24 % | 190.468 K 290.35 % | -100.061 K -20.59 % | -82.973 K -100.22 % | -41.440 K -362.11 % | 15.810 K -44.97 % | 28.730 K 22.94 % | 23.370 K 111.01 % | -212.193 K -345.51 % | 86.430 K 149.91 % | 34.585 K -0.45 % | 34.740 K 33.46 % | 26.030 K -73.14 % | 96.924 K 588.67 % | 14.074 K -86.01 % | 100.615 K 104.93 % | -2.043 M 82.26 % | -11.517 M -4 379.25 % | -257.110 K -30.18 % | -197.499 K | 0.000 100.00 % | -547.220 K -1 066.58 % | -46.908 K -154.17 % | 86.596 K 188.82 % | -97.500 K -14.56 % | -85.109 K 31.07 % | -123.480 K -275.77 % | 70.249 K 3 979.50 % | 1.722 K | 0.000 -100.00 % | 1.721 K 103.44 % | -50.074 K -468.25 % | 13.598 K 144.33 % | -30.673 K 81.63 % | -166.975 K -209.36 % | -53.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.140 K -536.45 % | -53.443 K -641.85 % | -7.204 K -8 380.46 % | 87.000 0.00 % | 87.000 -99.97 % | 333.054 K | 0.000 | 0.000 -100.00 % | 4.192 K 101.16 % | -360.015 K | 0.000 | 0.000 | 0.000 100.00 % | -495.577 K -492.05 % | 126.407 K 54.91 % | 81.601 K -79.06 % | 389.731 K 174.81 % | -520.964 K | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.765 K | 0.000 | 0.000 -100.00 % | 718.764 K 2 775.06 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.091 M -48.44 % | -734.679 K -4.39 % | -703.795 K -359.55 % | 271.162 K 320.28 % | -123.101 K 57.55 % | -290.017 K -480.03 % | -50.000 K 86.67 % | -375.000 K -94.17 % | -193.129 K 34.81 % | -296.245 K -133.47 % | -126.890 K 78.56 % | -591.836 K -426.67 % | 181.173 K 281.06 % | -100.061 K 59.38 % | -246.363 K -494.51 % | -41.440 K -362.11 % | 15.810 K -44.97 % | 28.730 K 22.94 % | 23.370 K 111.01 % | -212.193 K -345.51 % | 86.430 K 149.91 % | 34.585 K -0.45 % | 34.740 K 33.46 % | 26.030 K -73.14 % | 96.924 K 588.67 % | 14.074 K 101.23 % | -1.147 M 49.96 % | -2.293 M 80.07 % | -11.505 M -2 370.19 % | -465.735 K -230.06 % | -141.105 K -3.19 % | -136.737 K 75.01 % | -547.220 K -1 066.58 % | -46.908 K -154.17 % | 86.596 K 161.82 % | 33.074 K 138.86 % | -85.109 K 31.07 % | -123.480 K -869.39 % | 16.049 K 832.00 % | 1.722 K | 0.000 100.00 % | -148.279 K 1.20 % | -150.074 K -1 138.50 % | 14.451 K 147.11 % | -30.673 K 81.63 % | -166.975 K -209.36 % | -53.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.164 K 212.79 % | 16.677 K 107.70 % | -216.506 K 36.35 % | -340.140 K -536.45 % | -53.443 K -62.18 % | -32.952 K -27.36 % | -25.874 K 23.45 % | -33.799 K -110.45 % | 323.565 K 7 152.42 % | -4.588 K 47.18 % | -8.686 K 58.13 % | -20.743 K 94.51 % | -377.564 K -1 387.59 % | -25.381 K -149.47 % | -10.174 K 51.78 % | -21.098 K 98.87 % | -1.874 M -515.60 % | 450.831 K 22 307.11 % | 2.012 K -97.75 % | 89.467 K 105.62 % | -1.593 M 70.72 % | -5.440 M -7 089.88 % | -75.656 K 69.09 % | -244.738 K 79.69 % | -1.205 M -175 788.91 % | -685.000 -100.04 % | 1.723 M | 0.000 -100.00 % | 2.812 M 181 167.10 % | -1.553 K 99.82 % | -852.540 K -2 204.79 % | -36.990 K 90.35 % | -383.417 K -75.96 % | -217.903 K -78.10 % | -122.349 K 58.71 % | -296.331 K 63.64 % | -814.921 K -46.71 % | -555.462 K 46.73 % | -1.043 M -37.23 % | -759.837 K -66.13 % | -457.387 K -633.90 % | -62.323 K 85.47 % | -429.007 K -215.55 % | 371.264 K 204.74 % | -354.463 K 50.04 % | -709.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.873 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 % | 439.990 K 187.04 % | -505.480 K 16.38 % | -604.501 K 46.94 % | -1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 -100.00 % | 296.821 K 1 878.81 % | 15.000 K | 0.000 -100.00 % | 61.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.030 K | 0.000 | 0.000 | 0.000 100.00 % | -23.171 K -404.88 % | 7.600 K 18.77 % | 6.399 K -30.23 % | 9.172 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M -200.00 % | 1.024 M 2.43 % | 1.000 M | 0.000 100.00 % | -1.024 M -215.17 % | -325.000 K 7.14 % | -350.000 K -139.94 % | 876.250 K 9.70 % | 798.750 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M | 0.000 100.00 % | -330.958 K -200.00 % | 330.958 K 180.46 % | 118.006 K -93.88 % | 1.927 M -4.55 % | 2.019 M 94.41 % | 1.038 M 2 868.92 % | -37.500 K 80.00 % | -187.500 K | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 43.515 K | 0.000 -100.00 % | 283.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 5 440.91 % | -4.400 K | 0.000 -100.00 % | 296.821 K 1 878.81 % | 15.000 K -95.44 % | 329.275 K 92.87 % | 170.725 K | 0.000 | 0.000 100.00 % | -66.130 K | 0.000 -100.00 % | 23.630 K -97.07 % | 805.753 K 3 681.28 % | -22.499 K -5 036.76 % | -438.000 -100.06 % | 756.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 445.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 M 270.92 % | -1.004 M -206.53 % | 942.114 K 3 540.18 % | 25.881 K -98.49 % | 1.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.250 K | 0.000 | 0.000 -100.00 % | 200.000 K -34.75 % | 306.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -37.835 K 89.81 % | -371.116 K -39.35 % | -266.313 K | 0.000 | 0.000 100.00 % | -58.021 K 51.73 % | -120.198 K | 0.000 | 0.000 | 0.000 100.00 % | -412.331 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 |
| 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 |
| Other financing activites | -511.658 K 10.92 % | -574.404 K 85.98 % | -4.098 M -712.81 % | -504.225 K -204.32 % | -165.690 K -28.55 % | -128.894 K 38.98 % | -211.225 K -5.37 % | -200.462 K 10.91 % | -225.005 K -98.91 % | -113.117 K 17.20 % | -136.609 K -45.47 % | -93.911 K -10 129.96 % | -918.000 99.58 % | -219.347 K 29.15 % | -309.588 K -14.48 % | -270.424 K -86.05 % | -145.348 K 39.94 % | -242.000 K 89.47 % | -2.298 M -435.53 % | 684.899 K | 0.000 100.00 % | -386.843 K 76.27 % | -1.630 M -227 423.57 % | 717.000 100.04 % | -1.684 M -13 375.25 % | -12.500 K 86.03 % | -89.486 K 81.58 % | -485.783 K -103.92 % | 12.385 M | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 173.89 % | -50.750 K -200.00 % | 50.750 K 576.67 % | 7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -83.400 K -206.38 % | 78.400 K | 0.000 100.00 % | -230.000 K -252.18 % | 151.139 K | 0.000 100.00 % | -296.821 K -1 878.81 % | -15.000 K 76.43 % | -63.631 K | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.150 K | 0.000 | 0.000 -100.00 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 31.057 K 104.49 % | -691.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.750 K | 0.000 | 0.000 | 0.000 100.00 % | -185.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.250 K 2 813.64 % | 5.500 K -78.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -549.493 K 41.88 % | -945.520 K 78.34 % | -4.365 M -765.62 % | -504.225 K -204.32 % | -165.690 K 11.36 % | -186.915 K 43.60 % | -331.423 K -65.33 % | -200.462 K 10.91 % | -225.005 K -98.91 % | -113.117 K 79.39 % | -548.940 K -484.53 % | -93.911 K -10 129.96 % | -918.000 99.58 % | -219.347 K -268.21 % | 130.402 K 116.81 % | -775.904 K -3.47 % | -749.849 K 45.71 % | -1.381 M -394.21 % | -279.483 K -140.81 % | 684.899 K | 0.000 100.00 % | -386.843 K 29.94 % | -552.166 K -77 110.60 % | 717.000 100.04 % | -2.015 M -732.85 % | 318.458 K 1 016.61 % | 28.520 K -97.80 % | 1.298 M -90.99 % | 14.404 M 1 287.21 % | 1.038 M | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 1.076 M 3 086.74 % | -36.015 K -182.76 % | 43.515 K | 0.000 -100.00 % | 283.250 K 439.63 % | -83.400 K -206.38 % | 78.400 K | 0.000 -100.00 % | 240.000 K 58.79 % | 151.139 K | 0.000 -100.00 % | 296.821 K 1 878.81 % | 15.000 K -94.35 % | 265.644 K 14.45 % | 232.106 K 10 215.82 % | 2.250 K | 0.000 100.00 % | -66.130 K | 0.000 -100.00 % | 23.630 K -97.07 % | 805.753 K 2 828.68 % | -29.529 K -6 641.78 % | -438.000 -100.06 % | 756.160 K | 0.000 100.00 % | -23.171 K -404.88 % | 7.600 K 18.77 % | 6.399 K -30.23 % | 9.172 K -62.14 % | 24.223 K 5.32 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.150 K | 0.000 | 0.000 -100.00 % | 2.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 260.00 % | -1.000 M -324.30 % | 445.830 K | 0.000 -100.00 % | 31.057 K 104.49 % | -691.080 K -200.00 % | 691.080 K 3 237.74 % | 20.705 K -98.93 % | 1.942 M 7 403.72 % | 25.882 K -96.25 % | 691.079 K 967.30 % | 64.750 K 118.50 % | -350.000 K -139.94 % | 876.250 K 9.70 % | 798.750 K 331.17 % | 185.250 K | 0.000 | 0.000 -100.00 % | 200.000 K -57.15 % | 466.750 K 8 386.36 % | 5.500 K -78.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 204.102 K 479.37 % | 35.228 K -65.64 % | 102.538 K 661.76 % | -18.253 K 55.09 % | -40.641 K -448.40 % | 11.665 K -94.64 % | 217.691 K 196.60 % | -225.357 K -219.41 % | 188.721 K 30 388.05 % | 619.000 104.28 % | -14.448 K 95.24 % | -303.302 K -86.14 % | -162.941 K -1 305.72 % | 13.514 K -15.15 % | 15.926 K 117.36 % | -91.760 K -735.68 % | 14.435 K -5.70 % | 15.308 K 282.17 % | -8.403 K 87.13 % | -65.294 K -179.69 % | 81.934 K 596.30 % | -16.509 K -984.69 % | -1.522 K -103.12 % | 48.800 K 158.55 % | -83.344 K -619.80 % | 16.034 K 108.61 % | -186.141 K -179.84 % | 233.142 K 369.18 % | -86.611 K -9 255.50 % | 946.000 24.64 % | 759.000 -81.89 % | 4.190 K 9.46 % | 3.828 K 1 533.71 % | -267.000 -101.94 % | 13.784 K 7 316.75 % | -191.000 98.57 % | -13.321 K -310.84 % | 6.318 K -15.68 % | 7.493 K 371.58 % | -2.759 K -210.70 % | -888.000 -263.24 % | 544.000 -92.72 % | 7.475 K 265.67 % | -4.512 K -33.49 % | -3.380 K -233.00 % | -1.015 K -857.46 % | 134.000 107.74 % | -1.731 K -47.82 % | -1.171 K -22.23 % | -958.000 95.77 % | -22.661 K 49.76 % | -45.103 K -467.98 % | -7.941 K -187.49 % | 9.076 K 141.97 % | -21.624 K -675.41 % | 3.758 K 114.01 % | 1.756 K 287.61 % | -936.000 | 0.000 | 0.000 -100.00 % | 10.603 K 200.00 % | -10.603 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 |
| Net change in cash | 339.492 K -57.15 % | 792.274 K 140.06 % | -1.978 M -195.58 % | 2.069 M 906.60 % | 205.589 K -37.07 % | 326.684 K -58.90 % | 794.887 K 286.58 % | 205.620 K -77.84 % | 927.825 K 223.37 % | -752.065 K -191.75 % | -257.777 K -77.65 % | -145.104 K 70.73 % | -495.672 K -172.36 % | 685.009 K 143.29 % | -1.583 M -247.38 % | 1.074 M 274.13 % | -616.646 K -539.27 % | 140.379 K 135.06 % | -400.435 K -129.84 % | 1.342 M 933.50 % | 129.837 K -54.22 % | 283.621 K 181.34 % | -348.680 K -270.68 % | 204.290 K 108.51 % | -2.400 M -204.75 % | 2.291 M 3 688.27 % | -63.845 K 96.40 % | -1.772 M -166.47 % | 2.666 M 533.82 % | 420.641 K 474.66 % | -112.274 K 31.09 % | -162.927 K 72.72 % | -597.152 K -166.35 % | 899.944 K 3 150.24 % | -29.504 K -349.80 % | 11.811 K 112.09 % | -97.724 K -184.29 % | 115.933 K 1 913.44 % | -6.393 K -131.55 % | -2.761 K 94.98 % | -54.965 K -299.16 % | -13.770 K -122.66 % | 60.779 K 199.86 % | -60.864 K -331.92 % | 26.243 K 115.85 % | -165.533 K -202.99 % | 160.728 K 112.27 % | 75.720 K 592.07 % | -15.388 K -24.95 % | -12.315 K 31.01 % | -17.851 K 88.34 % | -153.108 K 60.08 % | -383.552 K -214.48 % | 335.032 K 255.55 % | -215.390 K -75.62 % | -122.646 K -121.12 % | 580.731 K 1 109.62 % | -57.520 K -1 407.57 % | 4.399 K 114.55 % | -30.242 K 51.19 % | -61.956 K -197.95 % | 63.252 K 1 057.35 % | -6.607 K 80.72 % | -34.273 K -6.84 % | -32.078 K 90.20 % | -327.323 K 55.93 % | -742.811 K -188.72 % | 837.223 K 1 201.31 % | 64.337 K 103.81 % | -1.690 M -1 488.58 % | -106.387 K 97.63 % | -4.496 M -1 442.66 % | -291.417 K 56.74 % | -673.716 K -243.12 % | 470.727 K -65.89 % | 1.380 M 362.28 % | -526.095 K -182.97 % | 634.116 K -73.24 % | 2.369 M 355.18 % | 520.525 K 194.35 % | -551.712 K -177.32 % | -198.945 K -160.71 % | 327.695 K -84.11 % | 2.062 M 1 402.02 % | 137.297 K -85.38 % | 938.864 K 7 413.32 % | 12.496 K 117.13 % | -72.938 K -3.69 % | -70.341 K -322.30 % | 31.642 K 110.76 % | -294.013 K -68.17 % | -174.833 K 73.51 % | -660.092 K -166.78 % | 988.411 K 589.22 % | 143.411 K 123.54 % | -609.326 K -1 067.45 % | 62.983 K -65.09 % | 180.430 K 462.40 % | 32.082 K -76.56 % | 136.884 K 688.82 % | 17.353 K 19.66 % | 14.502 K |
| Cash at beginning of period | 3.795 M 26.38 % | 3.003 M -39.71 % | 4.981 M 71.08 % | 2.912 M 7.60 % | 2.706 M 13.73 % | 2.379 M 50.17 % | 1.584 M 14.91 % | 1.379 M 205.75 % | 450.943 K -62.52 % | 1.203 M -17.65 % | 1.461 M -9.04 % | 1.606 M -23.59 % | 2.102 M 48.36 % | 1.417 M -52.77 % | 2.999 M 55.77 % | 1.925 M -24.26 % | 2.542 M 5.85 % | 2.402 M -14.29 % | 2.802 M 91.90 % | 1.460 M 9.76 % | 1.330 M 27.10 % | 1.047 M -24.99 % | 1.395 M 17.15 % | 1.191 M -66.83 % | 3.591 M 176.25 % | 1.300 M -4.68 % | 1.364 M -56.51 % | 3.136 M 567.51 % | 469.786 K 855.92 % | 49.145 K -69.55 % | 161.419 K -50.23 % | 324.346 K -64.80 % | 921.498 K 4 175.30 % | 21.554 K -57.79 % | 51.058 K 30.09 % | 39.247 K -71.35 % | 136.971 K 551.06 % | 21.038 K -23.31 % | 27.431 K -9.14 % | 30.192 K -64.55 % | 85.157 K -13.92 % | 98.927 K 159.32 % | 38.148 K -61.47 % | 99.012 K 36.06 % | 72.769 K -69.46 % | 238.302 K 207.19 % | 77.574 K 4 084.14 % | 1.854 K -89.25 % | 17.242 K -41.67 % | 29.557 K -37.65 % | 47.408 K -76.36 % | 200.516 K -65.67 % | 584.068 K 134.53 % | 249.036 K -46.38 % | 464.426 K -20.89 % | 587.072 K 9 158.35 % | 6.341 K -90.07 % | 63.861 K 7.40 % | 59.462 K -33.71 % | 89.704 K -40.85 % | 151.660 K 71.55 % | 88.408 K -6.95 % | 95.015 K -26.51 % | 129.288 K -19.88 % | 161.366 K -66.98 % | 488.689 K -60.32 % | 1.232 M 212.34 % | 394.277 K 19.50 % | 329.940 K -83.67 % | 2.020 M -5.00 % | 2.126 M -67.89 % | 6.622 M -4.22 % | 6.913 M -8.88 % | 7.587 M 6.61 % | 7.116 M 24.05 % | 5.736 M -8.40 % | 6.263 M 11.27 % | 5.628 M 72.70 % | 3.259 M 19.01 % | 2.739 M -16.77 % | 3.290 M -5.70 % | 3.489 M 10.36 % | 3.162 M 187.59 % | 1.099 M 14.27 % | 962.058 K 4 047.87 % | 23.194 K 116.81 % | 10.698 K -87.21 % | 83.636 K -45.68 % | 153.977 K 25.87 % | 122.335 K -70.62 % | 416.348 K -29.57 % | 591.181 K -52.75 % | 1.251 M 376.02 % | 262.862 K 120.06 % | 119.451 K -83.61 % | 728.777 K 9.46 % | 665.794 K 37.17 % | 485.364 K 7.08 % | 453.282 K 43.26 % | 316.398 K 5.80 % | 299.045 K 5.10 % | 284.543 K |
| Cash at end of period | 4.135 M 8.94 % | 3.795 M 26.38 % | 3.003 M -39.71 % | 4.981 M 71.08 % | 2.912 M 7.60 % | 2.706 M 13.73 % | 2.379 M 50.17 % | 1.584 M 14.91 % | 1.379 M 205.75 % | 450.943 K -62.52 % | 1.203 M -17.65 % | 1.461 M -9.04 % | 1.606 M -23.59 % | 2.102 M 48.36 % | 1.417 M -52.77 % | 2.999 M 55.77 % | 1.925 M -24.26 % | 2.542 M 5.85 % | 2.402 M -14.29 % | 2.802 M 91.90 % | 1.460 M 9.76 % | 1.330 M 27.10 % | 1.047 M -24.99 % | 1.395 M 17.15 % | 1.191 M -66.83 % | 3.591 M 176.25 % | 1.300 M -4.68 % | 1.364 M -56.51 % | 3.136 M 567.51 % | 469.786 K 855.92 % | 49.145 K -69.55 % | 161.419 K -50.23 % | 324.346 K -64.80 % | 921.498 K 4 175.30 % | 21.554 K -57.79 % | 51.058 K 30.09 % | 39.247 K -71.35 % | 136.971 K 551.06 % | 21.038 K -23.31 % | 27.431 K -9.14 % | 30.192 K -64.55 % | 85.157 K -13.92 % | 98.927 K 159.32 % | 38.148 K -61.47 % | 99.012 K 36.06 % | 72.769 K -69.46 % | 238.302 K 207.19 % | 77.574 K 4 084.14 % | 1.854 K -89.25 % | 17.242 K -41.67 % | 29.557 K -37.65 % | 47.408 K -76.36 % | 200.516 K -65.67 % | 584.068 K 134.53 % | 249.036 K -46.38 % | 464.426 K -20.89 % | 587.072 K 9 158.35 % | 6.341 K -90.07 % | 63.861 K 7.40 % | 59.462 K -33.71 % | 89.704 K -40.85 % | 151.660 K 71.55 % | 88.408 K -6.95 % | 95.015 K -26.51 % | 129.288 K -19.88 % | 161.366 K -66.98 % | 488.689 K -60.32 % | 1.232 M 212.34 % | 394.277 K 19.50 % | 329.940 K -83.67 % | 2.020 M -5.00 % | 2.126 M -67.89 % | 6.622 M -4.22 % | 6.913 M -8.88 % | 7.587 M 6.61 % | 7.116 M 24.05 % | 5.736 M -8.40 % | 6.263 M 11.27 % | 5.628 M 72.70 % | 3.259 M 19.01 % | 2.739 M -16.77 % | 3.290 M -5.70 % | 3.489 M 10.36 % | 3.162 M 187.59 % | 1.099 M 14.27 % | 962.058 K 4 047.87 % | 23.194 K 116.81 % | 10.698 K -87.21 % | 83.636 K -45.68 % | 153.977 K 25.87 % | 122.335 K -70.62 % | 416.348 K -29.57 % | 591.181 K -52.75 % | 1.251 M 376.02 % | 262.862 K 120.06 % | 119.451 K -83.61 % | 728.777 K 9.46 % | 665.794 K 37.17 % | 485.364 K 7.08 % | 453.282 K 43.26 % | 316.398 K 5.80 % | 299.045 K |
| Operating cash flow | 1.775 M -27.15 % | 2.437 M -18.43 % | 2.988 M 28.75 % | 2.321 M 333.77 % | 535.021 K -32.44 % | 791.951 K -17.39 % | 958.619 K -4.75 % | 1.006 M -13.03 % | 1.157 M 437.07 % | -343.322 K -179.38 % | 432.501 K -48.75 % | 843.945 K 264.52 % | -512.986 K -151.77 % | 990.903 K 166.84 % | -1.482 M -174.77 % | 1.983 M 1 825.88 % | 102.958 K -93.03 % | 1.478 M 1 187.09 % | -135.919 K -116.91 % | 803.603 K 770.42 % | 92.324 K -85.85 % | 652.388 K 283.15 % | 170.268 K 32.25 % | 128.743 K 132.36 % | -397.890 K -120.48 % | 1.942 M 56.51 % | 1.241 M 222.85 % | -1.010 M -588.22 % | -146.781 K 4.01 % | -152.914 K -644.72 % | 28.072 K 141.36 % | -67.880 K -26.26 % | -53.760 K 58.18 % | -128.556 K -36.95 % | -93.869 K -45.34 % | -64.587 K -9 248.30 % | 706.000 101.41 % | -50.155 K -67.55 % | -29.935 K 61.82 % | -78.402 K -44.98 % | -54.078 K 49.00 % | -106.035 K -302.98 % | 52.239 K 173.78 % | -70.803 K 70.07 % | -236.525 K -1 785.71 % | -12.543 K 75.44 % | -51.075 K 66.97 % | -154.655 K -839.18 % | -16.467 K -44.99 % | -11.357 K -160.49 % | 18.776 K 115.06 % | -124.682 K 31.77 % | -182.735 K -30.85 % | -139.657 K -26.05 % | -110.794 K -19.12 % | -93.014 K 38.53 % | -151.311 K -564.08 % | -22.785 K 92.20 % | -292.255 K -778.86 % | -33.254 K 52.68 % | -70.272 K -182.26 % | 85.426 K -76.05 % | 356.633 K 4 110.72 % | -8.892 K 59.40 % | -21.903 K 92.85 % | -306.225 K -130.76 % | 995.402 K 157.61 % | 386.392 K 295.32 % | -197.825 K 88.88 % | -1.780 M -219.74 % | 1.486 M 229.68 % | -1.146 M -431.14 % | -215.761 K 49.70 % | -428.978 K -125.60 % | 1.676 M 863.46 % | -219.470 K 82.43 % | -1.249 M -763.26 % | 188.285 K 142.54 % | -442.647 K -190.15 % | 491.021 K 63.22 % | 300.829 K 285.75 % | -161.956 K -123.46 % | 690.408 K 104.25 % | 338.021 K 44.60 % | 233.765 K -57.04 % | 544.116 K -28.66 % | 762.666 K -8.39 % | 832.524 K 765.75 % | 96.162 K 1 422.54 % | -7.271 K -104.45 % | 163.373 K 245.21 % | -112.510 K 51.31 % | -231.085 K -155.40 % | 417.147 K 1 240.27 % | 31.124 K -67.14 % | 94.716 K 149.36 % | 37.983 K -78.95 % | 180.430 K 462.42 % | 32.081 K -42.47 % | 55.761 K 221.33 % | 17.353 K 19.66 % | 14.502 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -87.782 K -310.62 % | -21.378 K 20.31 % | -26.828 K 65.69 % | -78.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.407 K 200.00 % | -52.407 K | 0.000 100.00 % | -82.973 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 % | -8.517 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 % | -50.074 K | 0.000 -100.00 % | 19.327 K 111.57 % | -166.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.164 K 212.79 % | 16.677 K 107.70 % | -216.506 K 36.35 % | -340.140 K | 0.000 100.00 % | -25.748 K 0.82 % | -25.961 K 23.39 % | -33.886 K -257.11 % | -9.489 K -106.82 % | -4.588 K 47.18 % | -8.686 K 58.13 % | -20.743 K -18.20 % | -17.549 K 30.86 % | -25.381 K -149.47 % | -10.174 K 51.78 % | -21.098 K 98.47 % | -1.378 M -524.78 % | 324.424 K 507.62 % | -79.589 K 73.49 % | -300.264 K 71.98 % | -1.072 M 80.30 % | -5.440 M -7 089.88 % | -75.656 K 69.09 % | -244.738 K -24.30 % | -196.900 K -28 644.53 % | -685.000 | 0.000 | 0.000 100.00 % | -38.028 K -2 348.68 % | -1.553 K 99.82 % | -852.540 K -2 204.79 % | -36.990 K | 0.000 100.00 % | -217.903 K -78.10 % | -122.349 K 58.71 % | -296.331 K 63.64 % | -814.921 K -46.71 % | -555.462 K 46.73 % | -1.043 M -37.23 % | -759.837 K -365.33 % | 286.378 K 559.51 % | -62.323 K 85.47 % | -429.008 K -23.46 % | -347.500 K 8.42 % | -379.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.775 M -27.15 % | 2.437 M -15.96 % | 2.900 M 26.13 % | 2.299 M 352.46 % | 508.193 K -28.80 % | 713.764 K -25.54 % | 958.619 K -4.75 % | 1.006 M -13.03 % | 1.157 M 437.07 % | -343.322 K -179.38 % | 432.501 K -51.75 % | 896.352 K 258.54 % | -565.393 K -157.06 % | 990.903 K 163.30 % | -1.565 M -178.95 % | 1.983 M 1 825.88 % | 102.958 K -93.03 % | 1.478 M 1 187.09 % | -135.919 K -116.91 % | 803.603 K 770.42 % | 92.324 K -85.85 % | 652.388 K 283.15 % | 170.268 K 32.25 % | 128.743 K 132.36 % | -397.890 K -120.48 % | 1.942 M 57.59 % | 1.233 M 222.01 % | -1.010 M -588.22 % | -146.781 K 4.01 % | -152.914 K -644.72 % | 28.072 K 141.36 % | -67.880 K -26.26 % | -53.760 K 58.18 % | -128.556 K -36.95 % | -93.869 K -45.34 % | -64.587 K -9 248.30 % | 706.000 101.41 % | -50.155 K -67.55 % | -29.935 K 61.82 % | -78.402 K -44.98 % | -54.078 K 49.00 % | -106.035 K -4 997.69 % | 2.165 K 103.06 % | -70.803 K 67.40 % | -217.198 K -20.99 % | -179.518 K -251.48 % | -51.075 K 66.97 % | -154.655 K -839.18 % | -16.467 K -44.99 % | -11.357 K -116.01 % | 70.940 K 165.68 % | -108.005 K 72.95 % | -399.241 K 16.79 % | -479.797 K -333.05 % | -110.794 K 6.71 % | -118.762 K 33.01 % | -177.272 K -212.81 % | -56.671 K 81.22 % | -301.744 K -697.38 % | -37.842 K 52.07 % | -78.958 K -222.07 % | 64.683 K -80.92 % | 339.084 K 1 089.36 % | -34.273 K -6.85 % | -32.077 K 90.20 % | -327.323 K 14.47 % | -382.687 K -153.84 % | 710.816 K 356.23 % | -277.414 K 86.66 % | -2.080 M -601.66 % | 414.577 K 106.30 % | -6.586 M -2 159.84 % | -291.417 K 56.74 % | -673.716 K -145.56 % | 1.479 M 771.65 % | -220.155 K 82.37 % | -1.249 M -763.26 % | 188.285 K 139.17 % | -480.675 K -198.20 % | 489.468 K 188.72 % | -551.711 K -177.32 % | -198.946 K -128.82 % | 690.408 K 474.77 % | 120.118 K 7.81 % | 111.416 K -55.04 % | 247.785 K 574.18 % | -52.255 K -118.86 % | 277.062 K 129.27 % | -946.590 K -23.40 % | -767.108 K -270.56 % | 449.751 K 357.25 % | -174.833 K 73.51 % | -660.093 K -1 047.77 % | 69.647 K 119.99 % | -348.339 K -467.77 % | 94.716 K 149.36 % | 37.983 K -78.95 % | 180.430 K 462.42 % | 32.081 K -42.47 % | 55.761 K 221.33 % | 17.353 K 19.66 % | 14.502 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | |
| 2009 | |
| 2008 | |
| 2007 | |
| 2006 | |
| 2005 | |
| 2004 | https://www.sec.gov/Archives/edgar/data/1115672/000108503705001074/f20-f123104.htm |
| 2003 | |
| 2002 | https://www.sec.gov/Archives/edgar/data/1115672/000108503703000446/f20f0630.htm |
| 2001 | https://www.sec.gov/Archives/edgar/data/1115672/000108503702000332/f20fn.htm |
| 2000 |