VBI Vaccines Inc. VBIV
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.682 M 702.40 % | 1.082 M 71.47 % | 631.000 K -40.53 % | 1.061 M -52.23 % | 2.221 M -33.80 % | 3.355 M 287.86 % | 865.000 K 57.85 % | 548.000 K -42.62 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.315 -83.94 % | 493.943 -2.86 % | 508.496 80 038.91 % | 0.635 -100.00 % | 68.844 K 3.89 % | 66.269 K -5.93 % | 70.447 K -2.79 % | 72.469 K |
| Net income | -92.836 M 34.14 % | -140.951 M -94.01 % | -72.650 M -53.64 % | -47.286 M 15.27 % | -55.805 M 12.26 % | -63.600 M -63.10 % | -38.995 M -68.05 % | -23.205 M -57.27 % | -14.755 M -221.16 % | -4.594 M 30.95 % | -6.653 M 49.42 % | -13.155 M 30.22 % | -18.853 M -2 529.47 % | -716.983 K -116.73 % | -330.822 K 40.75 % | -558.396 K -172.01 % | -205.287 K 40.23 % | -343.483 K -568.51 % | -51.381 K 62.52 % | -137.070 K -52.46 % | -89.907 K 84.04 % | -563.353 K -200.18 % | -187.674 K -172.60 % | -68.845 K 65.37 % | -198.810 K 43.56 % | -352.237 K -62.02 % | -217.407 K |
| Income before tax | -92.836 M 18.06 % | -113.303 M -62.43 % | -69.753 M -50.88 % | -46.230 M 15.66 % | -54.813 M 13.82 % | -63.600 M -61.31 % | -39.426 M -57.80 % | -24.985 M -67.86 % | -14.884 M -223.97 % | -4.594 M 30.95 % | -6.653 M 49.42 % | -13.155 M 30.38 % | -18.896 M -2 535.50 % | -716.983 K -116.73 % | -330.822 K 40.75 % | -558.396 K -53.11 % | -364.707 K -16.09 % | -314.149 K -132.25 % | -135.265 K 1.32 % | -137.070 K -41.36 % | -96.968 K -37.65 % | -70.445 K 76.13 % | -295.159 K | 0.000 100.00 % | -198.810 K 59.68 % | -493.131 K -70.12 % | -289.876 K |
| Income before tax ratio | -10.69 89.79 % | -104.72 5.27 % | -110.54 -153.70 % | -43.57 -76.55 % | -24.68 -30.19 % | -18.96 58.41 % | -45.58 0.03 % | -45.59 -192.54 % | -15.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 728.16 -780.31 % | -196.31 -41.71 % | -138.54 99.97 % | -465 169.83 | 0.00 100.00 % | -3.00 57.14 % | -7.00 -75.00 % | -4.00 |
| EBITDA | -53.321 M 49.71 % | -106.020 M -68.78 % | -62.814 M -52.25 % | -41.257 M 21.26 % | -52.399 M 12.06 % | -59.588 M -63.03 % | -36.550 M -50.76 % | -24.244 M -154.56 % | -9.524 M -150.90 % | -3.796 M 29.87 % | -5.413 M -122.12 % | -2.437 M 84.97 % | -16.216 M -2 078.17 % | -744.489 K -139.15 % | -311.305 K 46.47 % | -581.545 K -59.18 % | -365.342 K | 0.000 | 0.000 100.00 % | -126.028 K -74.05 % | -72.407 K 0.00 % | -72.407 K -479.02 % | 19.104 K 0.00 % | 19.104 K | 0.000 -100.00 % | 140.894 K 0.00 % | 140.894 K |
| Net income ratio | -10.69 91.79 % | -130.27 -13.14 % | -115.13 -158.34 % | -44.57 -77.38 % | -25.13 -32.54 % | -18.96 57.95 % | -45.08 -6.46 % | -42.34 -174.07 % | -15.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 728.16 -849.44 % | -182.02 83.57 % | -1 107.88 99.63 % | -295 773.89 -29 576 893.89 % | -1.00 66.67 % | -3.00 40.00 % | -5.00 -66.67 % | -3.00 |
| Ratio EBITDA | -6.14 93.73 % | -97.99 1.57 % | -99.55 -156.00 % | -38.89 -64.82 % | -23.59 -32.83 % | -17.76 57.97 % | -42.25 4.49 % | -44.24 -343.62 % | -9.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 588.94 -983.93 % | -146.59 -2.95 % | -142.40 -100.47 % | 30 107.89 10 849 710.41 % | 0.28 | 0.00 -100.00 % | 2.00 2.87 % | 1.94 |
| Gross profit ratio | -0.67 92.89 % | -9.42 41.37 % | -16.07 -110.29 % | -7.64 -198.62 % | -2.56 -643.90 % | -0.34 93.13 % | -5.00 12.20 % | -5.70 -94.37 % | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 15.572 M 80.90 % | 8.609 M 1.30 % | 8.498 M 16.80 % | 7.276 M 82.73 % | 3.982 M 81.95 % | 2.188 M 48.66 % | 1.472 M 46.98 % | 1.001 M 137.87 % | 421.006 K 94.93 % | 215.977 K 6.25 % | 203.264 K 2.96 % | 197.415 K 201.06 % | 65.574 K 39.64 % | 46.959 K 24.22 % | 37.803 K 4.00 % | 36.350 K 15.67 % | 31.425 K 45.24 % | 21.637 K 18.90 % | 18.198 K 20.76 % | 15.070 K 0.00 % | 15.070 K 37.04 % | 10.997 K -11.88 % | 12.479 K -5.28 % | 13.174 K 58.09 % | 8.333 K 0.00 % | 8.333 K -20.01 % | 10.417 K |
| Weighted average shs out | 15.572 M 80.90 % | 8.609 M 1.30 % | 8.498 M 16.80 % | 7.276 M 82.73 % | 3.982 M 81.95 % | 2.188 M 48.66 % | 1.472 M 46.98 % | 1.001 M 137.87 % | 421.006 K 94.93 % | 215.977 K 6.25 % | 203.264 K 2.96 % | 197.415 K 201.06 % | 65.574 K 39.64 % | 46.959 K 24.22 % | 37.803 K 4.00 % | 36.350 K 15.67 % | 31.425 K 45.24 % | 21.637 K 18.90 % | 18.198 K 20.76 % | 15.070 K 0.00 % | 15.070 K 37.04 % | 10.997 K -11.88 % | 12.479 K 1.26 % | 12.324 K 47.89 % | 8.333 K 0.00 % | 8.333 K -20.01 % | 10.417 K |
| EPS diluted | -5.96 63.59 % | -16.37 -91.46 % | -8.55 -31.54 % | -6.50 53.64 % | -14.02 51.75 % | -29.06 -9.70 % | -26.49 -14.33 % | -23.17 33.89 % | -35.05 -64.79 % | -21.27 35.01 % | -32.73 50.89 % | -66.64 76.82 % | -287.50 -1 782.78 % | -15.27 -74.51 % | -8.75 43.03 % | -15.36 -135.22 % | -6.53 58.85 % | -15.87 -462.77 % | -2.82 69.01 % | -9.10 -11.25 % | -8.18 81.88 % | -45.14 -216.77 % | -14.25 -72.52 % | -8.26 65.38 % | -23.86 29.43 % | -33.81 -29.59 % | -26.09 |
| Earnings per share | -5.96 63.59 % | -16.37 -91.46 % | -8.55 -31.54 % | -6.50 53.64 % | -14.02 51.75 % | -29.06 -9.70 % | -26.49 -14.33 % | -23.17 33.89 % | -35.05 -64.79 % | -21.27 35.01 % | -32.73 50.89 % | -66.64 76.82 % | -287.50 -1 782.78 % | -15.27 -74.51 % | -8.75 43.03 % | -15.36 -135.22 % | -6.53 58.85 % | -15.87 -462.77 % | -2.82 69.01 % | -9.10 -11.25 % | -8.18 81.88 % | -45.14 -196.39 % | -15.23 -84.38 % | -8.26 65.38 % | -23.86 29.43 % | -33.81 -29.59 % | -26.09 |
| Gross profit | -5.815 M 42.96 % | -10.194 M -0.54 % | -10.139 M -25.06 % | -8.107 M -42.65 % | -5.683 M -392.46 % | -1.154 M 73.34 % | -4.328 M -38.58 % | -3.123 M -11.54 % | -2.800 M | 0.000 100.00 % | -4.637 M 57.13 % | -10.817 M | 0.000 | 0.000 | 0.000 100.00 % | -8.674 K 31.36 % | -12.636 K | 0.000 | 0.000 -100.00 % | 79.315 -83.94 % | 493.943 -2.86 % | 508.496 80 038.91 % | 0.635 -100.00 % | 68.844 K 3.89 % | 66.269 K -5.93 % | 70.447 K -2.79 % | 72.469 K |
| Income tax expense | 0.000 -100.00 % | 27.648 M 854.37 % | 2.897 M 174.34 % | 1.056 M 6.45 % | 992.000 K 77.14 % | 560.000 K 229.93 % | -431.000 K 75.79 % | -1.780 M -1 279.84 % | -129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 M | 0.000 | 0.000 | 0.000 100.00 % | -159.420 K -94.65 % | -81.903 K 2.36 % | -83.884 K -945.04 % | 9.927 K -40.88 % | 16.791 K -98.30 % | 985.817 K 36 206.15 % | -2.730 K -103.97 % | 68.844 K 3.89 % | 66.269 K -5.93 % | 70.447 K 197.21 % | -72.469 K |
| Cost of revenue | 14.497 M 28.57 % | 11.276 M 4.70 % | 10.770 M 17.47 % | 9.168 M 15.99 % | 7.904 M 75.29 % | 4.509 M -13.17 % | 5.193 M 41.46 % | 3.671 M -2.24 % | 3.755 M | 0.000 -100.00 % | 4.637 M -57.13 % | 10.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.674 K -31.36 % | 12.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 42.143 M -24.91 % | 56.120 M 46.39 % | 38.335 M 85.63 % | 20.651 M 46.54 % | 14.092 M -32.21 % | 20.787 M 72.74 % | 12.034 M 2.32 % | 11.761 M 75.98 % | 6.683 M 371.27 % | 1.418 M -41.22 % | 2.412 M -4.74 % | 2.533 M -85.58 % | 17.559 M 2 300.08 % | 731.592 K 124.39 % | 326.030 K -45.01 % | 592.925 K 38.36 % | 428.530 K -5.59 % | 453.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.953 K -17.16 % | 85.650 K 24.41 % | 68.844 K -48.06 % | 132.539 K -5.93 % | 140.894 K -2.79 % | 144.938 K |
| Selling and marketing expenses | -1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.128 K | 0.000 | 0.000 | 0.000 100.00 % | -25.552 K 63.34 % | -69.694 K -7.96 % | -64.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K -77.74 % | 3.872 M -22.04 % | 4.967 M 40 484.16 % | 12.239 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 |
| Operating expenses | 49.496 M -30.90 % | 71.626 M 23.72 % | 57.893 M 63.03 % | 35.510 M -12.16 % | 40.424 M -31.78 % | 59.254 M 79.82 % | 32.952 M 51.66 % | 21.727 M 166.16 % | 8.163 M 54.30 % | 5.290 M -28.31 % | 7.380 M 164.03 % | 2.795 M -84.08 % | 17.559 M 2 300.08 % | 731.592 K 124.39 % | 326.030 K -42.54 % | 567.372 K 58.12 % | 358.835 K -7.84 % | 389.352 K 200.13 % | 129.726 K -1.86 % | 132.186 K 61.19 % | 82.005 K 15.58 % | 70.953 K -17.16 % | 85.650 K 24.41 % | 68.844 K -48.06 % | 132.539 K -5.93 % | 140.894 K -2.79 % | 144.938 K |
| Cost and expenses | 63.993 M -22.81 % | 82.902 M 20.74 % | 68.663 M 53.68 % | 44.678 M -7.55 % | 48.328 M -24.21 % | 63.763 M 67.16 % | 38.145 M 50.19 % | 25.398 M 113.11 % | 11.918 M 125.28 % | 5.290 M -28.31 % | 7.380 M -45.79 % | 13.612 M -22.48 % | 17.559 M 2 300.08 % | 731.592 K 124.39 % | 326.030 K -43.40 % | 576.046 K 55.07 % | 371.471 K -4.59 % | 389.352 K 200.13 % | 129.726 K -1.86 % | 132.186 K 61.19 % | 82.005 K 15.58 % | 70.953 K -17.16 % | 85.650 K 24.41 % | 68.844 K -48.06 % | 132.539 K -5.93 % | 140.894 K -2.79 % | 144.938 K |
| Research and development expenses | 9.343 M -39.75 % | 15.506 M -20.72 % | 19.558 M 31.62 % | 14.859 M -43.57 % | 26.332 M -31.55 % | 38.467 M 83.89 % | 20.918 M 109.89 % | 9.966 M 1 512.62 % | 618.000 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 |
| Selling general and administrative expenses | 40.153 M -28.45 % | 56.120 M 46.39 % | 38.335 M 85.63 % | 20.651 M 46.54 % | 14.092 M -32.21 % | 20.787 M 72.74 % | 12.034 M 2.32 % | 11.761 M 75.98 % | 6.683 M 371.27 % | 1.418 M -41.22 % | 2.412 M -13.30 % | 2.783 M -84.15 % | 17.559 M 2 300.08 % | 731.592 K 124.39 % | 326.030 K -42.54 % | 567.372 K 58.12 % | 358.835 K -7.84 % | 389.352 K 200.13 % | 129.726 K -1.86 % | 132.186 K 61.19 % | 82.005 K 15.58 % | 70.953 K -17.16 % | 85.650 K 24.41 % | 68.844 K -48.06 % | 132.539 K -5.93 % | 140.894 K -2.79 % | 144.938 K |
| Interest income | 1.663 M 19.90 % | 1.387 M 272.85 % | 372.000 K -39.31 % | 613.000 K -26.59 % | 835.000 K 34.24 % | 622.000 K | 0.000 | 0.000 -100.00 % | 44.000 K -92.02 % | 551.641 K 18.53 % | 465.404 K -23.96 % | 612.047 K 1 316.48 % | 43.209 K 5 726.36 % | 741.613 -91.87 % | 9.119 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 |
| Interest expense | 8.064 M 54.42 % | 5.222 M 2.31 % | 5.104 M 53.69 % | 3.321 M 51.23 % | 2.196 M -32.51 % | 3.254 M 12.91 % | 2.882 M 789.51 % | 324.000 K -71.28 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.332 K | 0.000 -100.00 % | 11.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.990 M -3.44 % | 2.061 M 12.32 % | 1.835 M 11.08 % | 1.652 M 37.21 % | 1.204 M 122.14 % | 542.000 K -25.75 % | 730.000 K 20.46 % | 606.000 K -46.84 % | 1.140 M 3 642.24 % | 30.463 K -12.66 % | 34.878 K 73.22 % | 20.135 K 275.97 % | 5.355 K 451.45 % | 971.160 19.31 % | 814.000 -9.91 % | 903.527 29.48 % | 697.816 3.50 % | 674.215 -78.23 % | 3.097 K 177.61 % | 1.116 K 57.47 % | 708.553 17.84 % | 601.292 -99.71 % | 209.508 K | 0.000 100.00 % | -66.270 K -115.68 % | 422.684 K | 0.000 |
| Operating income | -55.311 M 32.40 % | -81.820 M -20.27 % | -68.032 M -55.98 % | -43.617 M 16.76 % | -52.399 M 13.26 % | -60.408 M -62.04 % | -37.280 M -50.02 % | -24.850 M -181.24 % | -8.836 M -71.65 % | -5.148 M 27.69 % | -7.119 M 48.29 % | -13.767 M 21.59 % | -17.559 M -2 300.08 % | -731.592 K -183.34 % | -258.201 K 55.18 % | -576.047 K -56.43 % | -368.254 K -5.16 % | -350.183 K -158.89 % | -135.265 K 1.32 % | -137.070 K -54.76 % | -88.572 K 84.28 % | -563.353 K -195.87 % | -190.404 K -176.57 % | -68.845 K 48.06 % | -132.540 K 52.96 % | -281.789 K -29.61 % | -217.407 K |
| Operating income ratio | -6.37 91.58 % | -75.62 29.86 % | -107.82 -162.27 % | -41.11 -74.25 % | -23.59 -31.03 % | -18.01 58.22 % | -43.10 4.96 % | -45.35 -390.11 % | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 728.16 -863.75 % | -179.32 83.81 % | -1 107.88 99.63 % | -300 076.89 -30 007 187.98 % | -1.00 50.00 % | -2.00 50.00 % | -4.00 -33.33 % | -3.00 |
| Total other income expenses net | -37.525 M -19.19 % | -31.483 M -1 729.34 % | -1.721 M 34.14 % | -2.613 M -8.24 % | -2.414 M 24.37 % | -3.192 M -48.74 % | -2.146 M -1 489.63 % | -135.000 K 97.77 % | -6.048 M -1 192.99 % | 553.343 K 18.90 % | 465.404 K -23.96 % | 612.047 K 145.77 % | -1.337 M -9 253.40 % | 14.609 K 120.12 % | -72.621 K -511.45 % | 17.650 K 397.58 % | 3.547 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -8.396 K -146.32 % | 18.127 K 117.30 % | -104.754 K 0.00 % | -104.754 K 20.96 % | -132.540 K 63.24 % | -360.592 K -397.58 % | -72.469 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.355 M 382.15 % | -10.404 M 88.43 % | -89.898 M 3.21 % | -92.881 M -216.27 % | -29.368 M 35.09 % | -45.243 M 17.07 % | -54.556 M -168.40 % | -20.326 M -62.92 % | -12.476 M 26.53 % | -16.981 M 16.86 % | -20.425 M 45.76 % | -37.660 M -84.39 % | -20.424 M -930.25 % | -1.982 M -1 476.38 % | -125.762 K 41.51 % | -215.029 K 60.54 % | -544.902 K 13.32 % | -628.606 K -531.82 % | 145.571 K 285.66 % | -78.409 K -5.26 % | -74.494 K -3 406.80 % | -2.124 K -227.58 % | -648.477 | 0.000 | 0.000 | 0.000 100.00 % | -144.938 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.276 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -99.18 % | 12.669 M 324 027.41 % | 3.909 K -99.98 % | 20.533 M 85 455.33 % | 24.000 K 2.45 % | 23.425 K 132.97 % | 10.055 K -66.68 % | 30.180 K 18.13 % | 25.548 K -24.51 % | 33.841 K 3.77 % | 32.613 K 562.78 % | 4.921 K 11.94 % | 4.396 K -16.66 % | 5.274 K -1.19 % | 5.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 53.040 M 1.56 % | 52.225 M 64.25 % | 31.796 M 3 268.22 % | 944.000 K -93.64 % | 14.845 M 5.83 % | 14.027 M 6.77 % | 13.138 M 9.89 % | 11.956 M | 0.000 -100.00 % | 9.779 M -65.13 % | 28.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.904 K 34.09 % | 122.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.327 M 32.12 % | 21.440 M 1 469.97 % | -1.565 M -223.72 % | 1.265 M 268.22 % | -752.000 K 81.91 % | -4.158 M -490.42 % | 1.065 M 133.32 % | -3.196 M -214.88 % | -1.015 M -106.14 % | 16.528 M 3.69 % | 15.939 M 73 173.29 % | -21.813 K -244.89 % | -6.325 K -15.28 % | -5.487 K 67.30 % | -16.776 K -1 184.64 % | 1.547 K 106.60 % | -23.435 K -103.44 % | 682.152 K 8 351.99 % | -8.267 K 87.70 % | -67.187 K 30.80 % | -97.085 K -80.90 % | -53.667 K | 0.000 100.00 % | -68.845 K -3.89 % | -66.270 K | 0.000 | 0.000 |
| Retained earnings | -582.445 M -18.96 % | -489.609 M -29.40 % | -378.371 M -22.60 % | -308.618 M -17.62 % | -262.388 M -26.41 % | -207.575 M -44.17 % | -143.975 M -37.15 % | -104.980 M -49.26 % | -70.335 M 42.86 % | -123.097 M -82.99 % | -67.271 M -6.71 % | -63.044 M -49.97 % | -42.036 M -90.18 % | -22.103 M -1.39 % | -21.801 M -4.52 % | -20.859 M -15.16 % | -18.114 M -2.36 % | -17.695 M -5.82 % | -16.722 M -8.73 % | -15.380 M -12.95 % | -13.617 M -9.38 % | -12.449 M -3.50 % | -12.028 M 6.57 % | -12.874 M -5.01 % | -12.260 M 4.38 % | -12.821 M 0.61 % | -12.899 M |
| Common stock | 454.214 M 2.69 % | 442.312 M 0.02 % | 442.235 M 9.59 % | 403.528 M 41.61 % | 284.965 M 15.64 % | 246.417 M 22.11 % | 201.806 M 51.38 % | 133.312 M 191.21 % | 45.779 M -75.59 % | 187.515 M -17.29 % | 226.709 M | 0.000 | 0.000 -100.00 % | 25.689 M 11.98 % | 22.942 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 |
| Total equity | 7.527 M -88.27 % | 64.163 M -55.41 % | 143.882 M -16.20 % | 171.705 M 94.56 % | 88.255 M -10.07 % | 98.133 M -18.08 % | 119.787 M 43.06 % | 83.731 M 235.03 % | 24.992 M -69.12 % | 80.945 M -53.85 % | 175.377 M -4.98 % | 184.574 M 16.69 % | 158.177 M 3 118.65 % | 4.914 M 211.63 % | 1.577 M 8.01 % | 1.460 M 6.32 % | 1.373 M 29.09 % | 1.064 M 161.90 % | 406.190 K 232.63 % | 122.114 K 276.15 % | -69.324 K 13.14 % | -79.809 K -116.31 % | 489.342 K 18.46 % | 413.069 K -10.96 % | 463.889 K -34.15 % | 704.473 K -35.19 % | 1.087 M |
| Other non current liabilities | -734.000 K 60.13 % | -1.841 M 5.20 % | -1.942 M -1 902.06 % | -97.000 K -120.95 % | 463.000 K 24.80 % | 371.000 K -12.91 % | 426.000 K 19.66 % | 356.000 K 584.62 % | 52.000 K 100.53 % | -9.779 M 64.88 % | -27.847 M -7 248.62 % | 389.545 K | 0.000 -100.00 % | 68.473 K | 0.000 -100.00 % | 118.689 K 130.25 % | 51.547 K -22.16 % | 66.222 K -73.07 % | 245.936 K | 0.000 -100.00 % | 194.738 K 46.22 % | 133.180 K 189.03 % | 46.078 K -77.69 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K | 0.000 |
| Long term debt | 2.590 M -95.17 % | 53.618 M 60.18 % | 33.473 M 90.54 % | 17.567 M 2 050.18 % | 817.000 K -93.68 % | 12.927 M 12.04 % | 11.538 M -3.50 % | 11.956 M | 0.000 -100.00 % | 9.779 M -65.08 % | 28.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.688 M -93.17 % | 53.981 M 59.67 % | 33.808 M 66.39 % | 20.319 M 385.06 % | 4.189 M -73.97 % | 16.095 M 27.40 % | 12.633 M -5.79 % | 13.409 M 722.64 % | 1.630 M -85.99 % | 11.635 M 7 176.65 % | 159.895 K -58.95 % | 389.545 K -99.20 % | 48.640 M 70 934.62 % | 68.473 K | 0.000 -100.00 % | 118.689 K 130.25 % | 51.547 K -22.16 % | 66.222 K -73.07 % | 245.936 K 99.98 % | 122.979 K -36.85 % | 194.738 K 46.22 % | 133.180 K 189.03 % | 46.078 K -77.69 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K | 0.000 |
| Other current liabilities | 9.308 M -56.94 % | 21.616 M -17.19 % | 26.102 M 127.55 % | 11.471 M -11.10 % | 12.903 M -6.82 % | 13.847 M 40.92 % | 9.826 M 76.66 % | 5.562 M 492.96 % | 938.000 K 1 889.52 % | 47.147 K 2.18 % | 46.142 K -85.60 % | 320.452 K 36.59 % | 234.605 K 72.16 % | 136.269 K -32.89 % | 203.065 K 170.54 % | 75.058 K -16.71 % | 90.121 K -49.66 % | 179.042 K 17 904 063 669 525.89 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 10.877 M 2 559.41 % | 409.000 K -22.24 % | 526.000 K 106.27 % | 255.000 K -71.09 % | 882.000 K -62.86 % | 2.375 M -72.72 % | 8.707 M 25 508.82 % | 34.000 K -97.85 % | 1.583 M | 0.000 100.00 % | -34.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.721 M 2 611.99 % | 1.944 M 15.85 % | 1.678 M -11.12 % | 1.888 M -87.28 % | 14.845 M 1 249.55 % | 1.100 M -31.25 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 75.736 M 105.01 % | 36.942 M 13.37 % | 32.586 M 87.84 % | 17.348 M -41.70 % | 29.757 M 27.29 % | 23.377 M 76.62 % | 13.236 M 73.84 % | 7.614 M 159.95 % | 2.929 M 959.17 % | 276.538 K 15.21 % | 240.037 K -66.19 % | 709.997 K -19.91 % | 886.496 K 332.98 % | 204.742 K 0.83 % | 203.065 K 4.81 % | 193.747 K 36.76 % | 141.668 K -42.24 % | 245.264 K -0.27 % | 245.936 K 349.63 % | 54.697 K -71.91 % | 194.738 K 46.22 % | 133.180 K 189.03 % | 46.078 K -77.69 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K | 0.000 |
| Total liabilities | 79.424 M -12.65 % | 90.923 M 36.94 % | 66.394 M 76.27 % | 37.667 M 10.96 % | 33.946 M -14.00 % | 39.472 M 52.58 % | 25.869 M 23.05 % | 21.023 M 361.13 % | 4.559 M 1 548.60 % | 276.538 K 15.21 % | 240.037 K -66.19 % | 709.997 K -98.57 % | 49.526 M 24 089.48 % | 204.742 K 0.83 % | 203.065 K 4.81 % | 193.747 K 36.76 % | 141.668 K -42.24 % | 245.264 K -0.27 % | 245.936 K 38.42 % | 177.676 K -8.76 % | 194.738 K 46.22 % | 133.180 K 189.03 % | 46.078 K -77.69 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K | 0.000 |
| Other non current assets | 1.178 M -74.78 % | 4.671 M 1.48 % | 4.603 M 109.90 % | 2.193 M 5.48 % | 2.079 M 148.98 % | 835.000 K 23.70 % | 675.000 K 3.21 % | 654.000 K 581.25 % | 96.000 K -94.49 % | 1.742 M -8.79 % | 1.910 M 31.60 % | 1.451 M 3 544.56 % | 39.815 K -49.98 % | 79.596 K 108.40 % | 38.193 K 25.53 % | 30.426 K -96.65 % | 906.989 K 77.72 % | 510.346 K 76.70 % | 288.817 K 279.83 % | 76.039 K 105.71 % | 36.964 K 7.41 % | 34.415 K -16.29 % | 41.113 K | 0.000 100.00 % | -66.270 K -194.07 % | 70.447 K -2.79 % | 72.469 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 36.499 M -37.44 % | 58.345 M -6.03 % | 62.091 M -0.10 % | 62.156 M 2.30 % | 60.756 M 4.30 % | 58.249 M -8.03 % | 63.336 M 6.43 % | 59.507 M 351.39 % | 13.183 M 2 803.74 % | 454.000 K -21.45 % | 578.000 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 |
| GoodWill | 1.130 M -46.87 % | 2.127 M -5.93 % | 2.261 M 0.00 % | 2.261 M 2.40 % | 2.208 M -73.28 % | 8.265 M -7.90 % | 8.974 M 7.02 % | 8.385 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 |
| Goodwill and intangible assets | 37.629 M -37.77 % | 60.472 M -6.03 % | 64.352 M -0.10 % | 64.417 M 2.31 % | 62.964 M -5.34 % | 66.514 M -8.02 % | 72.310 M 6.51 % | 67.892 M 415.00 % | 13.183 M 2 803.74 % | 454.000 K -21.45 % | 578.000 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 |
| Property plant equipment net | 11.913 M -2.77 % | 12.253 M 11.02 % | 11.037 M 2.95 % | 10.721 M 5.16 % | 10.195 M 19.59 % | 8.525 M 279.73 % | 2.245 M 21.35 % | 1.850 M 5.71 % | 1.750 M -95.57 % | 39.501 M -68.29 % | 124.563 M -0.30 % | 124.942 M -33.04 % | 186.601 M 6 107.52 % | 3.006 M 129.88 % | 1.308 M -1.74 % | 1.331 M 35 585.98 % | 3.729 K 47.97 % | 2.520 K 29.18 % | 1.951 K -80.02 % | 9.766 K 21.88 % | 8.013 K 12.00 % | 7.155 K -98.49 % | 473.784 K -23.53 % | 619.604 K -6.50 % | 662.699 K 4.52 % | 634.026 K -20.46 % | 797.159 K |
| Total non current assets | 50.720 M -34.47 % | 77.396 M -3.25 % | 79.992 M 3.44 % | 77.331 M 2.78 % | 75.238 M -0.84 % | 75.874 M 0.86 % | 75.230 M 6.87 % | 70.396 M 368.40 % | 15.029 M -63.96 % | 41.697 M -67.18 % | 127.050 M 0.52 % | 126.393 M -32.28 % | 186.641 M 5 948.69 % | 3.086 M 129.27 % | 1.346 M -1.13 % | 1.361 M 49.47 % | 910.719 K 77.57 % | 512.867 K 76.38 % | 290.768 K 238.87 % | 85.806 K 90.77 % | 44.978 K 8.20 % | 41.570 K -91.93 % | 514.897 K -16.90 % | 619.604 K 3.89 % | 596.429 K -15.34 % | 704.473 K -18.99 % | 869.628 K |
| Other current assets | 2.779 M -73.97 % | 10.677 M 53.83 % | 6.941 M -43.48 % | 12.280 M 733.11 % | 1.474 M -1.34 % | 1.494 M -17.05 % | 1.801 M 45.71 % | 1.236 M 164.10 % | 468.000 K 126.32 % | -1.778 M -103.80 % | 46.752 M 93 613.28 % | 49.888 K 3.75 % | 48.086 K | 0.000 -100.00 % | 295.736 K 5 370.90 % | 5.406 K -49.67 % | 10.741 K 639.19 % | 1.453 K -99.23 % | 188.764 K 328 788 506.80 % | -0.057 -5 741 256.28 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.469 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.276 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -99.18 % | 12.669 M 324 027.41 % | 3.909 K -99.98 % | 20.533 M 85 455.33 % | 24.000 K 2.45 % | 23.425 K 132.97 % | 10.055 K -66.68 % | 30.180 K 18.13 % | 25.548 K -24.51 % | 33.841 K 3.77 % | 32.613 K 562.78 % | 4.921 K 11.94 % | 4.396 K -16.66 % | 5.274 K -1.19 % | 5.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.685 M -62.18 % | 62.629 M -48.54 % | 121.694 M 29.70 % | 93.825 M 112.21 % | 44.213 M -25.40 % | 59.270 M -12.44 % | 67.694 M 109.70 % | 32.282 M 158.75 % | 12.476 M -53.38 % | 26.760 M -44.79 % | 48.466 M 28.70 % | 37.660 M 84.39 % | 20.424 M 930.25 % | 1.982 M 1 476.38 % | 125.762 K -41.51 % | 215.029 K -60.54 % | 544.902 K -13.32 % | 628.606 K 3 151.47 % | 19.333 K -90.40 % | 201.388 K 170.34 % | 74.494 K 3 406.80 % | 2.124 K 227.58 % | 648.477 | 0.000 | 0.000 | 0.000 -100.00 % | 144.938 K |
| Cash and short term investments | 23.685 M -62.18 % | 62.629 M -48.54 % | 121.694 M 2.18 % | 119.101 M 169.38 % | 44.213 M -25.40 % | 59.270 M -12.44 % | 67.694 M 109.70 % | 32.282 M 156.61 % | 12.580 M -68.09 % | 39.429 M -18.65 % | 48.470 M -16.71 % | 58.193 M 184.58 % | 20.448 M 919.41 % | 2.006 M 1 495.01 % | 125.762 K -48.71 % | 245.210 K -57.01 % | 570.450 K -13.89 % | 662.447 K 1 175.26 % | 51.946 K -74.82 % | 206.308 K 161.51 % | 78.890 K 966.29 % | 7.399 K 23.60 % | 5.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.938 K |
| Total current assets | 36.231 M -53.36 % | 77.690 M -40.37 % | 130.284 M -1.33 % | 132.041 M 181.16 % | 46.963 M -23.92 % | 61.731 M -12.35 % | 70.426 M 104.98 % | 34.358 M 136.59 % | 14.522 M -63.26 % | 39.525 M -18.62 % | 48.567 M -17.53 % | 58.891 M 179.61 % | 21.062 M 935.77 % | 2.033 M 368.34 % | 434.195 K 48.42 % | 292.553 K -51.58 % | 604.217 K -24.11 % | 796.206 K 120.34 % | 361.358 K 68.87 % | 213.984 K 166.03 % | 80.436 K 581.60 % | 11.801 K -42.50 % | 20.523 K | 0.000 | 0.000 -100.00 % | 70.447 K -67.60 % | 217.407 K |
| Inventory | 8.499 M 28.79 % | 6.599 M 156.17 % | 2.576 M 19.70 % | 2.152 M 100.19 % | 1.075 M 18.00 % | 911.000 K 15.61 % | 788.000 K -5.06 % | 830.000 K -36.93 % | 1.316 M -28.13 % | 1.831 M 4.99 % | 1.744 M 174 683 371 367 064.19 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.385 | 0.000 100.00 % | -0.079 -7 943 139.51 % | 0.000 3 436 100.00 % | 0.000 -100.00 % | 0.128 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.268 M -69.28 % | 4.127 M 185.41 % | 1.446 M -81.71 % | 7.907 M 3 833.83 % | 201.000 K 258.93 % | 56.000 K -60.84 % | 143.000 K 1 330.00 % | 10.000 K -93.67 % | 158.000 K 274.35 % | 42.206 K -8.05 % | 45.903 K -92.92 % | 648.401 K 14.63 % | 565.636 K 1 951.12 % | 27.577 K 117.19 % | 12.697 K -69.72 % | 41.937 K 82.14 % | 23.025 K -82.60 % | 132.306 K 9.66 % | 120.648 K 1 471.74 % | 7.676 K 396.55 % | 1.546 K -64.89 % | 4.403 K -69.71 % | 14.537 K | 0.000 | 0.000 -100.00 % | 70.447 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 6.431 M -50.43 % | 12.973 M 203.11 % | 4.280 M 14.62 % | 3.734 M 231.32 % | 1.127 M -81.39 % | 6.055 M 234.53 % | 1.810 M -10.31 % | 2.018 M 394.61 % | 408.000 K 77.86 % | 229.391 K 43.46 % | 159.895 K -58.95 % | 389.545 K -40.24 % | 651.891 K 852.04 % | 68.473 K | 0.000 -100.00 % | 118.689 K 130.25 % | 51.547 K -22.16 % | 66.222 K -18.28 % | 81.031 K 48.15 % | 54.697 K -71.91 % | 194.738 K 46.22 % | 133.180 K 189.03 % | 46.078 K -77.69 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.832 M -16.88 % | 2.204 M -3.21 % | 2.277 M -20.08 % | 2.849 M -2.06 % | 2.909 M 4.00 % | 2.797 M 318.09 % | 669.000 K 0.00 % | 669.000 K -57.60 % | 1.578 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.271 M -31.94 % | 3.337 M -0.54 % | 3.355 M 114.65 % | 1.563 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 |
| 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 -100.00 % | 1.010 -100.00 % | 94.350 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 |
| Other total stockholders equity | 107.431 M 19.34 % | 90.020 M 10.34 % | 81.583 M 8.01 % | 75.530 M 13.70 % | 66.430 M 4.70 % | 63.449 M 4.20 % | 60.891 M 3.92 % | 58.595 M 15.89 % | 50.563 M | 0.000 -100.00 % | 0.556 -100.00 % | 247.640 M 23.68 % | 200.220 M 14 904.61 % | 1.334 M 271.53 % | 359.159 K -98.39 % | 22.318 M 14.39 % | 19.510 M 7.93 % | 18.077 M 5.49 % | 17.137 M 10.07 % | 15.569 M 14.10 % | 13.645 M 9.84 % | 12.423 M -0.76 % | 12.518 M -6.28 % | 13.356 M 4.42 % | 12.790 M -5.44 % | 13.526 M -3.29 % | 13.987 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.640 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.635 M -7 176.65 % | -159.895 K 58.95 % | -389.545 K | 0.000 100.00 % | -68.473 K | 0.000 100.00 % | -118.689 K -130.25 % | -51.547 K 22.16 % | -66.222 K 73.07 % | -245.936 K | 0.000 100.00 % | -194.738 K -46.22 % | -133.180 K -189.03 % | -46.078 K 77.69 % | -206.534 K -55.83 % | -132.539 K -88.14 % | -70.447 K | 0.000 |
| Total assets | 86.951 M -43.93 % | 155.086 M -26.25 % | 210.276 M 0.43 % | 209.372 M 71.33 % | 122.201 M -11.19 % | 137.605 M -5.53 % | 145.656 M 39.05 % | 104.754 M 254.49 % | 29.551 M -63.62 % | 81.222 M -53.75 % | 175.617 M -5.22 % | 185.284 M -10.79 % | 207.703 M 3 957.39 % | 5.119 M 187.58 % | 1.780 M 7.63 % | 1.654 M 9.16 % | 1.515 M 15.73 % | 1.309 M 100.74 % | 652.126 K 117.53 % | 299.791 K 139.04 % | 125.415 K 134.99 % | 53.371 K -90.03 % | 535.420 K -13.59 % | 619.604 K 3.89 % | 596.429 K -23.03 % | 774.920 K -28.71 % | 1.087 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.885 M | 0.000 -100.00 % | 174.000 K -82.86 % | 1.015 M -84.60 % | 6.592 M 1 311.56 % | 467.000 K 208.35 % | -431.000 K 75.79 % | -1.780 M | 0.000 100.00 % | -78.778 K 91.49 % | -925.508 K -1 130.62 % | 89.801 K 52 677.40 % | -170.798 99.92 % | -221.883 K -2 042.15 % | -10.358 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 |
| Stock based compensation | 6.661 M -31.32 % | 9.698 M 0.73 % | 9.628 M 82.11 % | 5.287 M 34.36 % | 3.935 M 18.81 % | 3.312 M 37.43 % | 2.410 M -4.40 % | 2.521 M 18.52 % | 2.127 M 102.07 % | 1.053 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 |
| Change in working capital | -12.864 M -879.00 % | -1.314 M -108.07 % | 16.277 M 277.70 % | -9.160 M -62.27 % | -5.645 M -145.26 % | 12.472 M 288.90 % | 3.207 M 10.93 % | 2.891 M 633.76 % | 394.000 K 183.72 % | -470.606 K 49.54 % | -932.639 K 44.03 % | -1.666 M -482.70 % | 435.409 K 1 210.80 % | 33.217 K -36.12 % | 51.995 K 434.99 % | -15.521 K 51.30 % | -31.873 K -46.07 % | -21.821 K 63.00 % | -58.980 K 65.15 % | -169.239 K -417.75 % | 53.262 K -45.43 % | 97.611 K 292.93 % | -50.595 K -173.49 % | 68.844 K -65.37 % | 198.809 K 191.45 % | -217.407 K 0.00 % | -217.407 K |
| Accounts receivables | 99.000 K 213.79 % | -87.000 K -226.09 % | 69.000 K -46.92 % | 130.000 K 195.59 % | -136.000 K -272.15 % | 79.000 K 162.20 % | -127.000 K -212.39 % | 113.000 K -76.94 % | 490.000 K 197.32 % | -503.509 K -5.68 % | -476.454 K 68.51 % | -1.513 M -891.73 % | -152.586 K -259.29 % | 95.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.718 M 34.66 % | -5.690 M -1 009.16 % | -513.000 K 73.64 % | -1.946 M -405.45 % | -385.000 K -1.85 % | -378.000 K -324.72 % | -89.000 K 4.30 % | -93.000 K -118.16 % | 512.000 K 271.24 % | -299.000 K 45.44 % | -548.000 K 28.28 % | -764.096 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 |
| Accounts payables | -6.652 M -174.80 % | 8.893 M 2 398.03 % | 356.000 K -82.71 % | 2.059 M 139.79 % | -5.175 M -236.04 % | 3.804 M 663.56 % | -675.000 K -6 236.36 % | 11.000 K 109.24 % | -119.000 K -421.03 % | 37.068 K | 0.000 -100.00 % | 518.607 K 0.00 % | 518.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.593 M 41.47 % | -4.430 M -127.07 % | 16.365 M 274.04 % | -9.403 M -18 537.25 % | 51.000 K -99.43 % | 8.967 M 118.81 % | 4.098 M 43.29 % | 2.860 M 684.87 % | -489.000 K -1 586.23 % | 32.902 K 107.21 % | -456.186 K -593.61 % | 92.419 K -84.28 % | 587.995 K 1 039.68 % | -62.574 K -220.35 % | 51.995 K 434.99 % | -15.521 K 51.30 % | -31.873 K -46.07 % | -21.821 K 63.00 % | -58.980 K 65.15 % | -169.239 K -417.75 % | 53.262 K -45.43 % | 97.611 K 292.93 % | -50.595 K -173.49 % | 68.844 K -65.37 % | 198.809 K | 0.000 100.00 % | -217.407 K |
| Other non cash items | 31.281 M 7.26 % | 29.163 M 1 410.25 % | 1.931 M 400.26 % | 386.000 K 2 473.33 % | 15.000 K -98.82 % | 1.274 M -24.97 % | 1.698 M 277.33 % | 450.000 K -78.02 % | 2.047 M 2 090.31 % | 93.457 K -90.71 % | 1.006 M 299.89 % | 251.658 K -80.25 % | 1.274 M 446.23 % | 233.319 K 2 152.55 % | 10.358 K -81.10 % | 54.798 K 248.29 % | -36.952 K -121.48 % | 172.014 K 319.56 % | -78.346 K -1 678.50 % | 4.963 K -40.88 % | 8.396 K -98.30 % | 492.908 K 367.39 % | 105.460 K | 0.000 100.00 % | -66.270 K -115.46 % | 428.749 K 491.63 % | 72.469 K |
| Net cash provided by operating activities | -60.883 M 17.39 % | -73.695 M -84.66 % | -39.908 M 15.18 % | -47.050 M 3.41 % | -48.712 M -6.98 % | -45.533 M -45.10 % | -31.381 M -69.47 % | -18.517 M -104.68 % | -9.047 M -83.65 % | -4.926 M 23.79 % | -6.464 M 54.50 % | -14.208 M -1 213.34 % | -1.082 M -146.97 % | -438.038 K -63.66 % | -267.655 K 48.35 % | -518.215 K -89.53 % | -273.415 K -41.95 % | -192.615 K -3.77 % | -185.609 K 38.18 % | -300.230 K -990.12 % | -27.541 K -199.19 % | 27.767 K 120.91 % | -132.808 K | 0.000 100.00 % | -66.270 K 52.96 % | -140.895 K 61.12 % | -362.345 K |
| Investments in property plant and equipment | -867.000 K 80.04 % | -4.344 M -117.74 % | -1.995 M -99.50 % | -1.000 M 72.77 % | -3.673 M 38.71 % | -5.993 M -836.41 % | -640.000 K -9.40 % | -585.000 K -6.56 % | -549.000 K 72.00 % | -1.961 M 5.73 % | -2.080 M -2 225.27 % | -89.442 K 98.85 % | -7.792 M -358.79 % | -1.698 M -2 979.83 % | -55.141 K 80.71 % | -285.796 K 29.14 % | -403.350 K -83.22 % | -220.148 K | 0.000 100.00 % | -1.912 K 76.12 % | -8.008 K 69.47 % | -26.228 K -5.79 % | -24.792 K | 0.000 100.00 % | -66.270 K 5.93 % | -70.447 K 2.79 % | -72.469 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M -89.81 % | 20.872 M | 0.000 | 0.000 -100.00 % | 5.179 M -2.81 % | 5.328 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.753 M | 0.000 100.00 % | -20.526 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 25.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.111 K | 0.000 100.00 % | -5.179 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 25.151 M 200.60 % | -25.000 M | 0.000 | 0.000 -100.00 % | 61.000 K 248.78 % | -41.000 K -278.26 % | 23.000 K 102.92 % | -788.768 K -343.13 % | -178.000 K -211.00 % | 160.367 K -97.76 % | 7.147 M | 0.000 100.00 % | -15.798 K -680.73 % | 2.720 K -73.39 % | 10.224 K 97.08 % | 5.188 K 102.22 % | -233.676 K -489.73 % | -39.624 K -9 302.46 % | 430.582 863.04 % | -56.430 81.85 % | -310.914 | 0.000 | 0.000 | 0.000 -100.00 % | 72.469 K |
| Net cash used for investing activites | -867.000 K 80.04 % | -4.344 M -118.76 % | 23.156 M 189.06 % | -26.000 M -607.87 % | -3.673 M 38.71 % | -5.993 M -935.06 % | -579.000 K -138.60 % | 1.500 M 385.17 % | -526.000 K 73.11 % | -1.956 M 5.93 % | -2.080 M 89.83 % | -20.455 M -536.74 % | 4.683 M 375.78 % | -1.698 M -2 293.98 % | -70.939 K 74.94 % | -283.076 K 27.99 % | -393.126 K -82.88 % | -214.960 K 8.01 % | -233.676 K -462.59 % | -41.536 K -448.16 % | -7.577 K 71.17 % | -26.284 K -4.71 % | -25.103 K | 0.000 100.00 % | -66.270 K 5.93 % | -70.447 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 20.000 M 66.67 % | 12.000 M 155.32 % | 4.700 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 |
| Common stock issued | 24.273 M 202 175.00 % | 12.000 K -99.96 % | 33.293 M -72.75 % | 122.186 M 226.57 % | 37.415 M -19.75 % | 46.623 M -35.17 % | 71.921 M 197.59 % | 24.168 M | 0.000 -100.00 % | 5.564 M 16 076.05 % | 34.399 K -99.93 % | 52.767 M 257.91 % | 14.743 M 283.93 % | 3.840 M 829.81 % | 413.000 K 1.82 % | 405.615 K -29.42 % | 574.720 K 338.81 % | 130.971 K -67.99 % | 409.093 K 21.47 % | 336.785 K 213.86 % | 107.304 K | 0.000 -100.00 % | 158.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.814 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.683 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 |
| 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 |
| Other financing activites | -1.575 M -179.75 % | -563.000 K 43.70 % | -1.000 M 77.75 % | -4.494 M -112.01 % | 37.415 M -14.22 % | 43.617 M -35.13 % | 67.238 M 84.30 % | 36.483 M 68.61 % | 21.637 M 288.85 % | 5.564 M 16 076.05 % | 34.399 K -99.93 % | 52.767 M 257.91 % | 14.743 M 283.93 % | 3.840 M 829.81 % | 413.000 K 1.82 % | 405.615 K -29.42 % | 574.720 K -30.06 % | 821.700 K 100.86 % | 409.093 K -11.02 % | 459.764 K 328.47 % | 107.304 K | 0.000 -100.00 % | 158.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.814 K |
| Net cash used provided by financing activities | 22.698 M 16.71 % | 19.449 M -56.09 % | 44.293 M -63.81 % | 122.392 M 227.12 % | 37.415 M -14.22 % | 43.617 M -35.13 % | 67.238 M 84.30 % | 36.483 M 68.61 % | 21.637 M 230.64 % | 6.544 M 18 923.81 % | 34.399 K -99.93 % | 52.767 M 257.91 % | 14.743 M 283.93 % | 3.840 M 829.81 % | 413.000 K 1.82 % | 405.615 K -29.42 % | 574.720 K -30.06 % | 821.700 K 100.86 % | 409.093 K -11.02 % | 459.764 K 328.47 % | 107.304 K | 0.000 -100.00 % | 158.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.814 K |
| Effect of forex changes on cash | 108.000 K 122.74 % | -475.000 K -244.82 % | 328.000 K 21.48 % | 270.000 K 410.34 % | -87.000 K 83.11 % | -515.000 K -484.33 % | 134.000 K -60.59 % | 340.000 K 1 689.47 % | 19.000 K 215.98 % | -16.382 K 79.74 % | -80.846 K 76.32 % | -341.460 K -200 020.68 % | 170.798 101.49 % | -11.436 K 26.12 % | -15.480 K | 0.000 -100.00 % | 0.000 859 200.00 % | 0.000 -500.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.944 M 34.07 % | -59.065 M -311.94 % | 27.869 M -43.83 % | 49.612 M 429.49 % | -15.057 M -78.74 % | -8.424 M -123.79 % | 35.412 M 78.79 % | 19.806 M 63.92 % | 12.083 M 275.14 % | -6.899 M 19.69 % | -8.590 M -148.36 % | 17.763 M -3.17 % | 18.345 M 983.98 % | 1.692 M 2 174.52 % | 74.406 K 118.80 % | -395.676 K -330.93 % | -91.820 K -122.17 % | 414.126 K 4 163.64 % | -10.191 K -108.64 % | 118.000 K 63.47 % | 72.185 K 4 765.93 % | 1.483 K 106.53 % | 718.274 | 0.000 100.00 % | -132.540 K 37.29 % | -211.341 K -391.63 % | 72.469 K |
| Cash at beginning of period | 62.629 M -48.54 % | 121.694 M 29.70 % | 93.825 M 112.21 % | 44.213 M -25.40 % | 59.270 M -12.44 % | 67.694 M 109.70 % | 32.282 M 158.75 % | 12.476 M 3 074.55 % | 393.000 K -99.12 % | 44.611 M -21.81 % | 57.056 M 186.77 % | 19.896 M 856.85 % | 2.079 M 616.76 % | 290.107 K 31.07 % | 221.330 K -63.76 % | 610.705 K -4.09 % | 636.722 K 194.87 % | 215.933 K -1.08 % | 218.288 K 161.77 % | 83.389 K 3 512.65 % | 2.308 K 260.22 % | 640.793 1 018.08 % | -69.797 | 0.000 | 0.000 -100.00 % | 140.894 K 94.42 % | 72.469 K |
| Cash at end of period | 23.685 M -62.18 % | 62.629 M -48.54 % | 121.694 M 29.70 % | 93.825 M 112.21 % | 44.213 M -25.40 % | 59.270 M -12.44 % | 67.694 M 109.70 % | 32.282 M 158.75 % | 12.476 M -66.92 % | 37.712 M -22.19 % | 48.466 M 28.70 % | 37.660 M 84.39 % | 20.424 M 930.25 % | 1.982 M 570.36 % | 295.736 K 37.53 % | 215.029 K -60.54 % | 544.902 K -13.52 % | 630.059 K 202.77 % | 208.097 K 3.33 % | 201.388 K 170.34 % | 74.494 K 3 406.80 % | 2.124 K 227.58 % | 648.477 | 0.000 100.00 % | -132.540 K -88.14 % | -70.447 K -148.61 % | 144.938 K |
| Operating cash flow | -60.883 M 17.39 % | -73.695 M -84.66 % | -39.908 M 15.18 % | -47.050 M 3.41 % | -48.712 M -6.98 % | -45.533 M -45.10 % | -31.381 M -69.47 % | -18.517 M -104.68 % | -9.047 M -83.65 % | -4.926 M 23.79 % | -6.464 M 54.50 % | -14.208 M -1 213.34 % | -1.082 M -146.97 % | -438.038 K -63.66 % | -267.655 K 48.35 % | -518.215 K -89.53 % | -273.415 K -41.95 % | -192.615 K -3.77 % | -185.609 K 38.18 % | -300.230 K -990.12 % | -27.541 K -199.19 % | 27.767 K 120.91 % | -132.808 K | 0.000 100.00 % | -66.270 K 52.96 % | -140.895 K 61.12 % | -362.345 K |
| Capital expenditure | -867.000 K 80.04 % | -4.344 M -117.74 % | -1.995 M -99.50 % | -1.000 M 72.77 % | -3.673 M 38.71 % | -5.993 M -836.41 % | -640.000 K -9.40 % | -585.000 K -6.56 % | -549.000 K 72.00 % | -1.961 M 5.73 % | -2.080 M -2 225.27 % | -89.442 K 98.85 % | -7.792 M -358.79 % | -1.698 M -2 979.83 % | -55.141 K 80.71 % | -285.796 K 29.14 % | -403.350 K -83.22 % | -220.148 K | 0.000 100.00 % | -1.912 K 76.12 % | -8.008 K 69.47 % | -26.228 K -5.79 % | -24.792 K | 0.000 100.00 % | -66.270 K 5.93 % | -70.447 K 2.79 % | -72.469 K |
| Free CashFlow | -61.750 M 20.87 % | -78.039 M -86.24 % | -41.903 M 12.79 % | -48.050 M 8.28 % | -52.385 M -1.67 % | -51.526 M -60.91 % | -32.021 M -67.63 % | -19.102 M -99.06 % | -9.596 M -39.34 % | -6.887 M 19.39 % | -8.544 M 40.24 % | -14.297 M -61.13 % | -8.873 M -315.36 % | -2.136 M -561.81 % | -322.796 K 59.85 % | -804.011 K -18.80 % | -676.765 K -63.96 % | -412.763 K -122.38 % | -185.609 K 38.57 % | -302.142 K -749.93 % | -35.549 K -2 409.84 % | 1.539 K 100.98 % | -157.600 K | 0.000 100.00 % | -132.540 K 37.29 % | -211.342 K 51.39 % | -434.814 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.214 M 42.32 % | 853.000 K -87.12 % | 6.624 M 820.00 % | 720.000 K 48.45 % | 485.000 K 65.53 % | 293.000 K -7.57 % | 317.000 K -8.38 % | 346.000 K 174.60 % | 126.000 K 55.56 % | 81.000 K -24.30 % | 107.000 K -24.65 % | 142.000 K -52.82 % | 301.000 K 83.54 % | 164.000 K -44.97 % | 298.000 K 61.96 % | 184.000 K -55.66 % | 415.000 K -27.70 % | 574.000 K -11.28 % | 647.000 K 1.09 % | 640.000 K 77.78 % | 360.000 K -86.59 % | 2.684 M 936.29 % | 259.000 K 10.68 % | 234.000 K 31.46 % | 178.000 K -11.44 % | 201.000 K 4.15 % | 193.000 K -43.90 % | 344.000 K 170.87 % | 127.000 K -7.30 % | 137.000 K -51.25 % | 281.000 K 242.68 % | 82.000 K 70.83 % | 48.000 K 580.00 % | -10.000 K -109.62 % | 104.000 K -76.26 % | 438.000 K 3.55 % | 423.000 K -62.76 % | 1.136 M 196.61 % | 383.000 K -14.13 % | 446.000 K -50.61 % | 903.000 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 -100.00 % | 16.629 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 % | 282.181 42 608.16 % | 0.661 2 141.09 % | -0.032 -104.85 % | 0.667 0.19 % | 0.666 -100.00 % | 67.515 K 33 837.57 % | -200.118 -100.29 % | 69.045 K 1.40 % | 68.094 K 0.38 % | 67.834 K 5 199.51 % | 1.280 K -98.03 % | 64.989 K -0.79 % | 65.509 K -3.76 % | 68.068 K 11 923.20 % | 566.139 -99.19 % | 69.881 K -3.47 % | 72.390 K -0.06 % | 72.432 K |
| Net income | -17.900 M -137 592.31 % | -13.000 K 99.94 % | -20.444 M 54.19 % | -44.628 M -19.26 % | -37.422 M -90.59 % | -19.635 M 30.06 % | -28.074 M 58.47 % | -67.594 M -163.54 % | -25.648 M -36.55 % | -18.783 M -18.53 % | -15.847 M 9.32 % | -17.476 M 0.97 % | -17.647 M -14.87 % | -15.362 M -18.20 % | -12.997 M -36.62 % | -9.513 M -13.82 % | -8.358 M 23.14 % | -10.875 M 32.71 % | -16.162 M -22.72 % | -13.170 M 9.83 % | -14.606 M 24.12 % | -19.250 M -25.24 % | -15.370 M 8.13 % | -16.731 M -36.57 % | -12.251 M -6.13 % | -11.543 M -17.76 % | -9.802 M -8.75 % | -9.013 M -4.34 % | -8.638 M -2.70 % | -8.411 M -15.23 % | -7.299 M -13.76 % | -6.416 M -494.62 % | -1.079 M 77.88 % | -4.877 M 29.16 % | -6.885 M -293.94 % | -1.748 M 97.22 % | -62.830 M -4 782.78 % | -1.287 M -57.80 % | -815.419 K 26.71 % | -1.113 M 25.51 % | -1.494 M 6.09 % | -1.591 M -46.19 % | -1.088 M -135.81 % | -461.375 K -45.55 % | -316.986 K 70.33 % | -1.068 M 68.87 % | -3.432 M -87.45 % | -1.831 M 43.60 % | -3.247 M -16.38 % | -2.790 M 14.56 % | -3.265 M 18.50 % | -4.006 M 72.46 % | -14.546 M -2 119.43 % | -655.374 K 80.00 % | -3.277 M -1 171.38 % | -257.719 K 32.88 % | -383.944 K -130.86 % | -166.314 K -115.86 % | -77.046 K 3.01 % | -79.438 K -5.61 % | -75.217 K -22.78 % | -61.262 K 30.03 % | -87.560 K -48.38 % | -59.013 K 53.19 % | -126.068 K 21.79 % | -161.184 K 14.65 % | -188.849 K -148.11 % | -76.115 K -5 667.37 % | 1.367 K 102.30 % | -59.544 K 32.87 % | -88.701 K -34.33 % | -66.034 K 69.76 % | -218.353 K -528.10 % | -34.764 K 27.43 % | -47.903 K -13.14 % | -42.340 K -281.47 % | 23.332 K 233.72 % | -17.448 K 17.67 % | -21.192 K -0.16 % | -21.157 K 27.09 % | -29.019 K 36.89 % | -45.980 K -53.18 % | -30.016 K -2.26 % | -29.352 K 38.24 % | -47.525 K -439.05 % | -8.817 K 53.57 % | -18.989 K -77.82 % | -10.679 K 97.96 % | -523.405 K -4 439.39 % | -11.530 K -8.91 % | -10.587 K 43.87 % | -18.861 K 77.07 % | -82.249 K -278.75 % | -21.716 K 64.84 % | -61.757 K | 0.000 -100.00 % | 200.118 | 0.000 100.00 % | -68.095 K | 0.000 100.00 % | -133.820 K | 0.000 100.00 % | -65.509 K | 0.000 100.00 % | -282.356 K | 0.000 | 0.000 | 0.000 |
| Income before tax | -17.900 M -137 592.31 % | -13.000 K 99.94 % | -20.444 M 54.19 % | -44.628 M -60.82 % | -27.751 M -31.27 % | -21.141 M 16.14 % | -25.209 M 44.84 % | -45.699 M -115.01 % | -21.254 M -13.16 % | -18.783 M -18.53 % | -15.847 M 9.32 % | -17.476 M 0.97 % | -17.647 M -14.87 % | -15.362 M -18.20 % | -12.997 M -36.62 % | -9.513 M -13.82 % | -8.358 M 23.14 % | -10.875 M 32.71 % | -16.162 M -22.72 % | -13.170 M 9.83 % | -14.606 M 24.12 % | -19.250 M -25.24 % | -15.370 M 8.13 % | -16.731 M -36.57 % | -12.251 M -6.13 % | -11.543 M -17.76 % | -9.802 M -8.75 % | -9.013 M 0.62 % | -9.069 M 11.01 % | -10.191 M -39.62 % | -7.299 M -13.76 % | -6.416 M -494.62 % | -1.079 M 77.87 % | -4.875 M 29.19 % | -6.885 M -350.44 % | -1.529 M 97.59 % | -63.336 M -4 822.12 % | -1.287 M -57.80 % | -815.419 K 26.71 % | -1.113 M 25.51 % | -1.494 M 6.09 % | -1.591 M -46.19 % | -1.088 M -135.81 % | -461.375 K -45.55 % | -316.986 K 70.33 % | -1.068 M 69.57 % | -3.511 M -109.01 % | -1.680 M 48.26 % | -3.247 M -16.38 % | -2.790 M 18.76 % | -3.434 M 15.27 % | -4.053 M 72.18 % | -14.572 M -2 074.93 % | -669.983 K 79.57 % | -3.279 M -1 171.73 % | -257.835 K 32.88 % | -384.166 K -130.51 % | -166.662 K -115.87 % | -77.205 K 2.82 % | -79.446 K -3.45 % | -76.794 K -19.17 % | -64.440 K 27.54 % | -88.929 K -46.90 % | -60.538 K 52.74 % | -128.102 K | 0.000 100.00 % | -192.161 K | 0.000 100.00 % | -236.819 K | 0.000 | 0.000 | 0.000 100.00 % | -183.824 K -361.73 % | -39.812 K 16.63 % | -47.755 K -12.79 % | -42.340 K | 0.000 | 0.000 100.00 % | -21.318 K -0.19 % | -21.277 K | 0.000 | 0.000 | 0.000 100.00 % | -29.487 K 45.67 % | -54.277 K -509.00 % | -8.912 K | 0.000 100.00 % | -10.776 K 64.10 % | -30.016 K | 0.000 | 0.000 | 0.000 100.00 % | -147.309 K -558.37 % | -22.375 K 4.33 % | -23.387 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 |
| Income before tax ratio | -14.74 -96 647.56 % | -0.02 99.51 % | -3.09 95.02 % | -61.98 -8.33 % | -57.22 20.70 % | -72.15 9.27 % | -79.52 39.79 % | -132.08 21.70 % | -168.68 27.26 % | -231.89 -56.57 % | -148.10 -20.34 % | -123.07 -109.92 % | -58.63 37.41 % | -93.67 -114.77 % | -43.61 15.64 % | -51.70 -156.71 % | -20.14 -6.30 % | -18.95 24.16 % | -24.98 -21.39 % | -20.58 49.28 % | -40.57 -465.69 % | -7.17 87.91 % | -59.34 17.00 % | -71.50 -3.89 % | -68.83 -19.85 % | -57.43 -13.07 % | -50.79 -93.84 % | -26.20 63.31 % | -71.41 4.00 % | -74.39 -186.38 % | -25.98 66.80 % | -78.24 -248.07 % | -22.48 -104.61 % | 487.50 836.38 % | -66.20 -1 797.03 % | -3.49 97.67 % | -149.73 -13 118.73 % | -1.13 46.80 % | -2.13 14.66 % | -2.49 -50.82 % | -1.65 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -7.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4 550 657.88 13 663.41 % | -33 551.00 4.51 % | -35 136.98 | 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 |
| EBITDA | -15.393 M -29.46 % | -11.890 M 33.53 % | -17.888 M 51.62 % | -36.972 M -46.07 % | -25.312 M -24.85 % | -20.274 M 5.96 % | -21.558 M 2.81 % | -22.182 M -44.32 % | -15.370 M 24.42 % | -20.335 M -40.24 % | -14.500 M 8.97 % | -15.929 M -4.45 % | -15.251 M -4.19 % | -14.638 M -23.50 % | -11.853 M -45.58 % | -8.142 M 8.26 % | -8.875 M 9.09 % | -9.762 M 37.44 % | -15.603 M -27.17 % | -12.269 M 10.41 % | -13.695 M 24.36 % | -18.106 M -25.62 % | -14.413 M 8.40 % | -15.734 M -37.12 % | -11.475 M -6.36 % | -10.789 M -20.48 % | -8.955 M -10.15 % | -8.130 M 6.29 % | -8.676 M -2.08 % | -8.499 M -12.12 % | -7.580 M -32.19 % | -5.734 M -135.87 % | -2.431 M -56.84 % | -1.550 M 90.89 % | -17.007 M -1 020.36 % | -1.518 M -42.54 % | -1.065 M -112.15 % | -502.000 K 59.84 % | -1.250 M -3.39 % | -1.209 M -44.79 % | -835.000 K 63.55 % | -2.291 M -178.66 % | -821.997 K 5.71 % | -871.743 K 9.09 % | -958.914 K 38.51 % | -1.559 M 37.27 % | -2.486 M 3.27 % | -2.570 M 28.96 % | -3.618 M -38.54 % | -2.611 M 21.88 % | -3.343 M 16.82 % | -4.018 M 66.34 % | -11.938 M -1 784.98 % | -633.311 K 80.60 % | -3.265 M -1 144.31 % | -262.413 K 36.00 % | -410.026 K -173.43 % | -149.956 K -74.11 % | -86.126 K 1.12 % | -87.101 K -58.56 % | -54.934 K 14.24 % | -64.052 K 27.87 % | -88.795 K -47.42 % | -60.232 K 83.95 % | -375.186 K -128.51 % | -164.192 K 21.11 % | -208.129 K -165.56 % | -78.373 K 66.96 % | -237.210 K -280.82 % | -62.290 K 32.91 % | -92.843 K -32.45 % | -70.096 K 75.05 % | -280.940 K -792.23 % | -31.488 K 32.83 % | -46.874 K -13.96 % | -41.132 K 21.40 % | -52.332 K -202.80 % | -17.283 K 18.25 % | -21.140 K 0.57 % | -21.262 K 8.00 % | -23.111 K 49.39 % | -45.667 K -51.94 % | -30.057 K -1.96 % | -29.479 K 1.31 % | -29.869 K -219.62 % | -9.345 K 50.69 % | -18.953 K -81.05 % | -10.468 K -102.26 % | 462.764 K 4 218.70 % | -11.236 K -7.38 % | -10.464 K 45.04 % | -19.038 K -139.76 % | 47.877 K 315.07 % | -22.261 K -235.99 % | 16.369 K -75.76 % | 67.515 K 33 637.57 % | 200.118 -99.71 % | 69.045 K 201.40 % | -68.095 K -200.38 % | 67.834 K 202.36 % | -66.270 K -201.97 % | 64.989 K 199.21 % | -65.509 K -196.24 % | 68.068 K 196.62 % | -70.447 K -200.81 % | 69.881 K -3.47 % | 72.390 K -0.06 % | 72.432 K |
| Net income ratio | -14.74 -96 647.56 % | -0.02 99.51 % | -3.09 95.02 % | -61.98 19.67 % | -77.16 -15.14 % | -67.01 24.33 % | -88.56 54.67 % | -195.36 4.03 % | -203.56 12.22 % | -231.89 -56.57 % | -148.10 -20.34 % | -123.07 -109.92 % | -58.63 37.41 % | -93.67 -114.77 % | -43.61 15.64 % | -51.70 -156.71 % | -20.14 -6.30 % | -18.95 24.16 % | -24.98 -21.39 % | -20.58 49.28 % | -40.57 -465.69 % | -7.17 87.91 % | -59.34 17.00 % | -71.50 -3.89 % | -68.83 -19.85 % | -57.43 -13.07 % | -50.79 -93.84 % | -26.20 61.48 % | -68.02 -10.79 % | -61.39 -136.36 % | -25.98 66.80 % | -78.24 -248.07 % | -22.48 -104.61 % | 487.70 836.69 % | -66.20 -1 559.10 % | -3.99 97.31 % | -148.53 -13 013.10 % | -1.13 46.80 % | -2.13 14.66 % | -2.49 -50.82 % | -1.65 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -7.58 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.52 99.87 % | -28 546.01 -101.12 % | 2 540 835.41 7 902.83 % | -32 563.00 64.90 % | -92 782.96 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -104.55 | 0.00 100.00 % | -1.00 | 0.00 100.00 % | -498.74 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.68 9.04 % | -13.94 -416.17 % | -2.70 94.74 % | -51.35 1.61 % | -52.19 24.58 % | -69.19 -1.75 % | -68.01 -6.08 % | -64.11 47.44 % | -121.98 51.41 % | -251.05 -85.26 % | -135.51 -20.80 % | -112.18 -121.40 % | -50.67 43.23 % | -89.26 -124.40 % | -39.78 10.11 % | -44.25 -106.92 % | -21.39 -25.75 % | -17.01 29.48 % | -24.12 -25.80 % | -19.17 49.61 % | -38.04 -463.92 % | -6.75 87.88 % | -55.65 17.24 % | -67.24 -4.30 % | -64.47 -20.10 % | -53.68 -15.68 % | -46.40 -96.33 % | -23.63 65.40 % | -68.31 -10.12 % | -62.04 -129.98 % | -26.98 61.42 % | -69.93 -38.07 % | -50.65 -132.67 % | 155.00 194.78 % | -163.53 -4 618.42 % | -3.47 -37.65 % | -2.52 -469.75 % | -0.44 86.46 % | -3.26 -20.40 % | -2.71 -193.15 % | -0.92 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -22.56 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.08 99.87 % | -28 814.01 98.05 % | -1 479 008.99 -4 330.83 % | -33 379.94 -235.73 % | 24 592.77 2 459 177.47 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 101.93 % | -51.77 -5 277.32 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 100.80 % | -124.43 -12 543.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | -1.24 58.62 % | -3.01 -585.75 % | 0.62 116.13 % | -3.84 39.45 % | -6.34 38.81 % | -10.36 -39.43 % | -7.43 -18.13 % | -6.29 69.85 % | -20.86 46.84 % | -39.23 -77.96 % | -22.05 -25.63 % | -17.55 -150.23 % | -7.01 49.04 % | -13.76 -126.21 % | -6.08 40.33 % | -10.20 -95.71 % | -5.21 -48.70 % | -3.50 -70.43 % | -2.06 23.24 % | -2.68 -53.52 % | -1.74 -421.57 % | 0.54 125.92 % | -2.09 41.21 % | -3.56 48.69 % | -6.94 -35.92 % | -5.10 13.66 % | -5.91 -100.76 % | -2.94 67.42 % | -9.04 -29.95 % | -6.96 -60.22 % | -4.34 42.67 % | -7.57 -10.49 % | -6.85 -105.90 % | 116.10 1 664.04 % | -7.42 -502.09 % | -1.23 -59.97 % | -0.77 -487.39 % | 0.20 119.34 % | -1.03 16.58 % | -1.23 -885.46 % | -0.13 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.585 M 2.78 % | 23.919 M 13.00 % | 21.167 M 145.88 % | 8.609 M -0.10 % | 8.617 M 0.10 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M -0.10 % | 8.617 M 0.35 % | 8.587 M 0.49 % | 8.545 M 0.48 % | 8.505 M 1.53 % | 8.376 M 3.44 % | 8.098 M 3.51 % | 7.824 M 8.23 % | 7.229 M 21.63 % | 5.943 M -0.34 % | 5.963 M 69.19 % | 3.525 M 8.26 % | 3.256 M 0.20 % | 3.249 M 39.72 % | 2.326 M 8.36 % | 2.146 M 0.20 % | 2.142 M 0.12 % | 2.139 M 14.02 % | 1.876 M 39.92 % | 1.341 M 0.35 % | 1.336 M 0.16 % | 1.334 M 7.04 % | 1.247 M 3.44 % | 1.205 M 30.89 % | 920.624 K 46.02 % | 630.499 K 0.00 % | 630.499 K 37.28 % | 459.281 K 137.98 % | 192.991 K 0.15 % | 192.704 K 3.24 % | 186.649 K 11.96 % | 166.712 K 0.03 % | 166.660 K 0.07 % | 166.545 K 0.00 % | 166.545 K 0.00 % | 166.545 K 0.05 % | 166.462 K -0.05 % | 166.545 K 0.00 % | 166.545 K 0.04 % | 166.483 K 0.01 % | 166.462 K -0.47 % | 167.254 K 0.96 % | 165.670 K 0.23 % | 165.284 K 10.76 % | 149.233 K 94.34 % | 76.791 K 10.62 % | 69.417 K 14.94 % | 60.394 K 8.57 % | 55.627 K 2.74 % | 54.141 K 15.61 % | 46.831 K 4.43 % | 44.844 K 6.79 % | 41.991 K 10.62 % | 37.959 K 0.36 % | 37.824 K 0.00 % | 37.824 K 0.56 % | 37.614 K 1.97 % | 36.887 K 0.69 % | 36.633 K -94.19 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 7 109.00 % | 8.746 K -98.61 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 46 603.63 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K -99.79 % | 630.499 K 41 109.08 % | 1.530 K -35.69 % | 2.379 K 0.00 % | 2.379 K -81.94 % | 13.174 K 25.95 % | 10.460 K 35.28 % | 7.732 K | 0.000 -100.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K -98.68 % | 630.499 K 7 466.29 % | 8.333 K | 0.000 | 0.000 |
| Weighted average shs out | 24.585 M 2.78 % | 23.919 M 13.00 % | 21.167 M 145.88 % | 8.609 M -0.10 % | 8.617 M 0.10 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M -0.10 % | 8.617 M 0.35 % | 8.587 M 0.49 % | 8.545 M 0.48 % | 8.505 M 1.53 % | 8.376 M 3.44 % | 8.098 M 3.51 % | 7.824 M 8.23 % | 7.229 M 21.63 % | 5.943 M -0.34 % | 5.963 M 69.19 % | 3.525 M 8.26 % | 3.256 M 0.20 % | 3.249 M 39.72 % | 2.326 M 8.36 % | 2.146 M 0.20 % | 2.142 M 0.12 % | 2.139 M 14.02 % | 1.876 M 39.92 % | 1.341 M 0.35 % | 1.336 M 0.16 % | 1.334 M 7.04 % | 1.247 M 3.44 % | 1.205 M 30.89 % | 920.624 K 46.02 % | 630.499 K 0.00 % | 630.499 K 37.28 % | 459.281 K 137.98 % | 192.991 K 0.15 % | 192.704 K 3.24 % | 186.649 K 11.96 % | 166.712 K 0.03 % | 166.660 K 0.07 % | 166.545 K 0.00 % | 166.545 K 0.00 % | 166.545 K 0.05 % | 166.462 K -0.05 % | 166.545 K 0.00 % | 166.545 K 0.04 % | 166.483 K 0.01 % | 166.462 K -0.47 % | 167.254 K 0.96 % | 165.670 K 0.23 % | 165.284 K 10.76 % | 149.233 K 94.34 % | 76.791 K 10.62 % | 69.417 K 14.94 % | 60.394 K 8.57 % | 55.627 K 2.74 % | 54.141 K 15.61 % | 46.831 K 4.43 % | 44.844 K 6.79 % | 41.991 K 10.62 % | 37.959 K 0.36 % | 37.824 K 0.00 % | 37.824 K 0.56 % | 37.614 K 1.97 % | 36.887 K 0.69 % | 36.633 K -94.19 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 7 109.00 % | 8.746 K -98.61 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 0.00 % | 630.499 K 46 603.63 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K -99.79 % | 630.499 K 41 109.08 % | 1.530 K -35.69 % | 2.379 K 0.00 % | 2.379 K -75.66 % | 9.775 K -6.55 % | 10.460 K 35.28 % | 7.732 K | 0.000 -100.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K -98.68 % | 630.499 K 7 466.29 % | 8.333 K | 0.000 | 0.000 |
| EPS diluted | -0.73 -145 900.00 % | 0.00 99.95 % | -0.97 81.27 % | -5.18 -19.35 % | -4.34 -90.35 % | -2.28 30.06 % | -3.26 58.47 % | -7.85 -163.42 % | -2.98 -36.07 % | -2.19 -18.38 % | -1.85 9.76 % | -2.05 2.84 % | -2.11 -11.05 % | -1.90 -14.46 % | -1.66 -25.76 % | -1.32 6.38 % | -1.41 22.53 % | -1.82 60.35 % | -4.59 -13.61 % | -4.04 10.22 % | -4.50 45.65 % | -8.28 -15.64 % | -7.16 8.32 % | -7.81 -36.30 % | -5.73 6.83 % | -6.15 15.87 % | -7.31 -8.46 % | -6.74 -4.17 % | -6.47 4.15 % | -6.75 -11.39 % | -6.06 13.06 % | -6.97 -307.60 % | -1.71 77.91 % | -7.74 48.37 % | -14.99 -65.45 % | -9.06 97.22 % | -326.05 -4 632.22 % | -6.89 -40.90 % | -4.89 26.80 % | -6.68 25.53 % | -8.97 6.07 % | -9.55 -46.25 % | -6.53 -135.74 % | -2.77 -45.79 % | -1.90 70.40 % | -6.42 68.87 % | -20.62 -87.45 % | -11.00 43.33 % | -19.41 -15.26 % | -16.84 14.73 % | -19.75 26.42 % | -26.84 85.83 % | -189.42 -1 906.57 % | -9.44 82.60 % | -54.25 -1 071.71 % | -4.63 34.70 % | -7.09 -99.72 % | -3.55 -106.40 % | -1.72 8.99 % | -1.89 4.55 % | -1.98 -22.22 % | -1.62 29.87 % | -2.31 -47.13 % | -1.57 54.09 % | -3.42 22.27 % | -4.40 -1 366.67 % | -0.30 -150.00 % | -0.12 -9.09 % | -0.11 -16.53 % | -0.09 32.57 % | -0.14 -40.00 % | -0.10 71.43 % | -0.35 91.18 % | -3.97 -5 123.68 % | -0.08 -13.10 % | -0.07 -281.62 % | 0.04 233.57 % | -0.03 17.56 % | -0.03 0.00 % | -0.03 26.96 % | -0.05 36.90 % | -0.07 -53.15 % | -0.05 -2.15 % | -0.05 38.20 % | -0.08 98.85 % | -6.53 53.59 % | -14.07 -77.88 % | -7.91 -853.01 % | -0.83 88.99 % | -7.54 -69.44 % | -4.45 43.88 % | -7.93 -27.08 % | -6.24 -200.00 % | -2.08 73.97 % | -7.99 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -8.17 | 0.00 100.00 % | -16.06 | 0.00 100.00 % | -7.86 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.73 -145 900.00 % | 0.00 99.95 % | -0.97 81.27 % | -5.18 -19.35 % | -4.34 -90.35 % | -2.28 30.06 % | -3.26 58.47 % | -7.85 -163.42 % | -2.98 -36.07 % | -2.19 -18.38 % | -1.85 9.76 % | -2.05 2.84 % | -2.11 -11.05 % | -1.90 -14.46 % | -1.66 -25.76 % | -1.32 6.38 % | -1.41 22.53 % | -1.82 60.35 % | -4.59 -13.61 % | -4.04 10.22 % | -4.50 45.65 % | -8.28 -15.64 % | -7.16 8.32 % | -7.81 -36.30 % | -5.73 6.83 % | -6.15 15.87 % | -7.31 -8.46 % | -6.74 -4.17 % | -6.47 4.15 % | -6.75 -11.39 % | -6.06 13.06 % | -6.97 -307.60 % | -1.71 77.91 % | -7.74 48.37 % | -14.99 -65.45 % | -9.06 97.22 % | -326.05 -4 632.22 % | -6.89 -40.90 % | -4.89 26.80 % | -6.68 25.53 % | -8.97 6.07 % | -9.55 -46.25 % | -6.53 -135.74 % | -2.77 -45.79 % | -1.90 70.40 % | -6.42 68.87 % | -20.62 -87.45 % | -11.00 43.33 % | -19.41 -15.26 % | -16.84 14.73 % | -19.75 26.42 % | -26.84 85.83 % | -189.42 -1 906.57 % | -9.44 82.60 % | -54.25 -1 071.71 % | -4.63 34.70 % | -7.09 -99.72 % | -3.55 -106.40 % | -1.72 8.99 % | -1.89 4.55 % | -1.98 -22.22 % | -1.62 29.87 % | -2.31 -47.13 % | -1.57 54.09 % | -3.42 22.27 % | -4.40 -1 366.67 % | -0.30 -150.00 % | -0.12 -5 554.55 % | 0.00 102.33 % | -0.09 32.57 % | -0.14 -40.00 % | -0.10 71.43 % | -0.35 91.18 % | -3.97 -5 123.68 % | -0.08 -13.10 % | -0.07 -281.62 % | 0.04 233.57 % | -0.03 17.56 % | -0.03 0.00 % | -0.03 26.96 % | -0.05 36.90 % | -0.07 -53.15 % | -0.05 -2.15 % | -0.05 38.20 % | -0.08 98.85 % | -6.53 53.59 % | -14.07 -77.88 % | -7.91 -853.01 % | -0.83 88.99 % | -7.54 -69.44 % | -4.45 43.88 % | -7.93 5.71 % | -8.41 -304.33 % | -2.08 73.97 % | -7.99 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -8.17 | 0.00 100.00 % | -16.06 | 0.00 100.00 % | -7.86 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Gross profit | -1.510 M 41.11 % | -2.564 M -162.55 % | 4.099 M 248.35 % | -2.763 M 10.12 % | -3.074 M -1.29 % | -3.035 M -28.87 % | -2.355 M -8.23 % | -2.176 M 17.20 % | -2.628 M 17.31 % | -3.178 M -34.72 % | -2.359 M 5.34 % | -2.492 M -18.05 % | -2.111 M 6.47 % | -2.257 M -24.49 % | -1.813 M 3.36 % | -1.876 M 13.23 % | -2.162 M -7.51 % | -2.011 M -51.20 % | -1.330 M 22.40 % | -1.714 M -172.93 % | -628.000 K -143.13 % | 1.456 M 368.63 % | -542.000 K 34.93 % | -833.000 K 32.55 % | -1.235 M -20.37 % | -1.026 M 10.08 % | -1.141 M -12.64 % | -1.013 M 11.76 % | -1.148 M -20.46 % | -953.000 K 21.89 % | -1.220 M -96.46 % | -621.000 K -88.75 % | -329.000 K 71.66 % | -1.161 M -50.39 % | -772.000 K -42.96 % | -540.000 K -65.64 % | -326.000 K -244.25 % | 226.000 K 157.36 % | -394.000 K 28.36 % | -550.000 K -386.73 % | -113.000 K | 0.000 100.00 % | -496.681 K -45.99 % | -340.218 K 41.06 % | -577.259 K 31.03 % | -837.017 K | 0.000 | 0.000 100.00 % | -3.146 M -47.88 % | -2.127 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 % | -4.438 K -799.79 % | -493.221 -105.93 % | 8.314 K | 0.000 100.00 % | -8.315 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 % | 282.181 42 608.16 % | 0.661 2 141.09 % | -0.032 -104.85 % | 0.667 0.19 % | 0.666 -100.00 % | 67.515 K 33 837.57 % | -200.118 -100.29 % | 69.045 K 1.40 % | 68.094 K 0.38 % | 67.834 K 5 199.51 % | 1.280 K -98.03 % | 64.989 K -0.79 % | 65.509 K -3.76 % | 68.068 K 11 923.20 % | 566.139 -99.19 % | 69.881 K -3.47 % | 72.390 K -0.06 % | 72.432 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.671 M 742.16 % | -1.506 M -152.57 % | 2.865 M -86.91 % | 21.895 M 398.29 % | 4.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 88.000 K | 0.000 100.00 % | -81.000 K -92.86 % | -42.000 K 90.26 % | -431.000 K 75.79 % | -1.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 219.204 K -99.82 % | 124.939 M 150 829.36 % | -82.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.495 K 224.41 % | -747.139 K | 0.000 | 0.000 100.00 % | -79.274 K -461.25 % | -14.125 K -100.54 % | 2.606 M 12 511.04 % | 20.665 K 101.85 % | 10.238 K 277.73 % | -5.760 K 78.20 % | -26.425 K -264.82 % | 16.033 K 273.42 % | -9.245 K -18.48 % | -7.803 K -138.74 % | 20.141 K 792.81 % | -2.907 K -104.76 % | -1.420 K 0.00 % | -1.420 K -199.36 % | 1.429 K 143.96 % | -3.251 K 83.36 % | -19.537 K -694.07 % | -2.460 K 98.40 % | -154.076 K -5 286.50 % | -2.860 K 33.08 % | -4.274 K -1.91 % | -4.194 K 95.13 % | -86.081 K -2 874.76 % | 3.102 K 225.04 % | 954.420 | 0.000 100.00 % | -77.997 K -68 340.66 % | -113.963 58.82 % | -276.723 -5.71 % | -261.784 -104.89 % | 5.350 K 3 484.04 % | -158.085 -429.30 % | 48.007 115.85 % | -302.900 -101.74 % | 17.420 K 2 524.80 % | -718.410 -538.54 % | -112.508 -245.83 % | 77.151 -99.99 % | 986.157 K 28 779 495.07 % | 3.427 -53.17 % | 7.316 102.04 % | -358.771 -929.31 % | 43.261 105.94 % | -728.243 -100.93 % | 77.978 K | 0.000 100.00 % | -200.118 | 0.000 -100.00 % | 68.094 K | 0.000 -100.00 % | 67.549 K | 0.000 -100.00 % | 65.509 K | 0.000 -100.00 % | 211.908 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.724 M -20.28 % | 3.417 M 35.33 % | 2.525 M -27.51 % | 3.483 M -2.14 % | 3.559 M 6.94 % | 3.328 M 24.55 % | 2.672 M 5.95 % | 2.522 M -8.42 % | 2.754 M -15.50 % | 3.259 M 32.16 % | 2.466 M -6.38 % | 2.634 M 9.20 % | 2.412 M -0.37 % | 2.421 M 14.68 % | 2.111 M 2.48 % | 2.060 M -20.06 % | 2.577 M -0.31 % | 2.585 M 30.75 % | 1.977 M -16.02 % | 2.354 M 138.26 % | 988.000 K -19.54 % | 1.228 M 53.31 % | 801.000 K -24.93 % | 1.067 M -24.49 % | 1.413 M 15.16 % | 1.227 M -8.02 % | 1.334 M -1.69 % | 1.357 M 6.43 % | 1.275 M 16.97 % | 1.090 M -27.38 % | 1.501 M 113.51 % | 703.000 K 86.47 % | 377.000 K -67.25 % | 1.151 M 31.39 % | 876.000 K -10.43 % | 978.000 K 30.57 % | 749.000 K -17.69 % | 910.000 K 17.12 % | 777.000 K -21.99 % | 996.000 K -1.97 % | 1.016 M | 0.000 -100.00 % | 496.681 K 45.99 % | 340.218 K -41.06 % | 577.259 K -31.03 % | 837.017 K | 0.000 | 0.000 -100.00 % | 3.146 M 47.88 % | 2.127 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 % | 4.438 K 799.79 % | 493.221 -94.07 % | 8.315 K | 0.000 -100.00 % | 8.315 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 |
| General and administrative expenses | 0.000 -100.00 % | 10.917 M | 0.000 -100.00 % | 10.917 M | 0.000 -100.00 % | 15.886 M 11.72 % | 14.220 M -5.73 % | 15.084 M 38.01 % | 10.930 M -12.76 % | 12.528 M 29.25 % | 9.693 M 3.48 % | 9.367 M 38.83 % | 6.747 M -5.38 % | 7.131 M 28.21 % | 5.562 M 42.58 % | 3.901 M -3.87 % | 4.058 M 263.76 % | -2.478 M -126.33 % | 9.412 M 194.68 % | 3.194 M -19.42 % | 3.964 M -59.89 % | 9.883 M 182.94 % | 3.493 M -12.39 % | 3.987 M 16.41 % | 3.425 M 0.06 % | 3.423 M 22.47 % | 2.795 M 0.87 % | 2.771 M -9.00 % | 3.045 M -12.85 % | 3.494 M 10.96 % | 3.149 M 0.35 % | 3.138 M 62.25 % | 1.934 M -12.69 % | 2.215 M -15.49 % | 2.621 M 368.85 % | 559.028 K 14.40 % | 488.675 K -53.05 % | 1.041 M 79.39 % | 580.185 K -5.41 % | 613.380 K 60.47 % | 382.248 K 20.25 % | 317.887 K -24.76 % | 422.478 K 35.27 % | 312.329 K 982.03 % | 28.865 K -94.07 % | 486.664 K -83.72 % | 2.990 M 31.70 % | 2.270 M 563.94 % | 341.960 K -52.15 % | 714.670 K -78.90 % | 3.387 M -16.04 % | 4.035 M -69.29 % | 13.138 M 1 913.92 % | 652.345 K -80.07 % | 3.273 M 1 155.54 % | 260.657 K -3.47 % | 270.030 K 70.40 % | 158.471 K 93.86 % | 81.747 K -1.91 % | 83.343 K 16.74 % | 71.395 K 11.03 % | 64.304 K | 0.000 | 0.000 -100.00 % | 592.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.907 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 % | 18.952 K 79.55 % | 10.555 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 |
| Selling and marketing expenses | 0.000 100.00 % | -2.485 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 -100.00 % | 117.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.228 K | 0.000 | 0.000 | 0.000 100.00 % | -288.079 K | 0.000 | 0.000 | 0.000 100.00 % | -189.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.600 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 % | 46.000 K -94.66 % | 862.000 K | 0.000 -100.00 % | 388.952 K 157.04 % | 151.318 K -57.71 % | 357.843 K -45.14 % | 652.318 K 71.37 % | 380.644 K -67.72 % | 1.179 M -30.51 % | 1.697 M 187.91 % | 589.412 K 37.09 % | 429.959 K -35.73 % | 668.961 K -24.88 % | 890.527 K 5 227.07 % | 16.717 K 100.67 % | 8.331 K 28.04 % | 6.506 K 240.49 % | 1.911 K 1.64 % | 1.880 K -6.67 % | 2.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.346 -397.97 % | 126.973 -3.55 % | 131.650 | 0.000 100.00 % | -463.234 -366.34 % | 173.928 0.11 % | 173.741 -18.76 % | 213.871 127.95 % | -765.302 -399.67 % | 255.378 53.37 % | 166.509 5.71 % | 157.520 128.25 % | -557.539 -400.00 % | 185.846 325.93 % | 43.634 -75.20 % | 175.949 137.23 % | -472.588 -352.20 % | 187.384 20.89 % | 155.005 15.80 % | 133.861 122.74 % | -588.575 -299.79 % | 294.602 139.48 % | 123.018 -32.30 % | 181.698 133.19 % | -547.516 -399.64 % | 182.728 23.66 % | 147.764 | 0.000 | 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 | 10.242 M 4.51 % | 9.800 M -30.83 % | 14.168 M -0.29 % | 14.209 M -13.54 % | 16.435 M -10.70 % | 18.404 M -4.16 % | 19.203 M -7.35 % | 20.727 M 55.94 % | 13.292 M -24.88 % | 17.694 M 39.71 % | 12.665 M -9.20 % | 13.949 M 2.67 % | 13.586 M 13.64 % | 11.955 M 19.07 % | 10.040 M 60.23 % | 6.266 M -13.58 % | 7.251 M 288.79 % | 1.865 M -87.41 % | 14.813 M 40.34 % | 10.555 M -19.98 % | 13.191 M -33.93 % | 19.965 M 42.61 % | 14.000 M -6.05 % | 14.901 M 43.43 % | 10.389 M 4.37 % | 9.954 M 24.43 % | 8.000 M 9.60 % | 7.299 M -5.20 % | 7.699 M -0.17 % | 7.712 M 18.28 % | 6.520 M 23.93 % | 5.261 M 135.50 % | 2.234 M -33.25 % | 3.347 M 22.02 % | 2.743 M 189.35 % | 947.981 K 48.12 % | 639.994 K -54.24 % | 1.399 M 13.48 % | 1.233 M 23.99 % | 994.024 K -36.34 % | 1.562 M -22.50 % | 2.015 M 99.12 % | 1.012 M 36.32 % | 742.289 K 6.37 % | 697.827 K -49.33 % | 1.377 M -54.20 % | 3.007 M 31.95 % | 2.279 M 553.93 % | 348.467 K -51.37 % | 716.581 K -78.86 % | 3.389 M -16.04 % | 4.037 M -69.55 % | 13.256 M 1 931.99 % | 652.345 K -80.07 % | 3.273 M 1 155.54 % | 260.657 K -34.39 % | 397.268 K 150.69 % | 158.471 K 93.86 % | 81.747 K -1.91 % | 83.343 K 26.40 % | 65.934 K 2.53 % | 64.304 K -23.91 % | 84.516 K 40.88 % | 59.992 K -49.03 % | 117.697 K -28.42 % | 164.435 K -14.34 % | 191.958 K 144.30 % | 78.574 K -43.90 % | 140.072 K 124.42 % | 62.416 K -32.87 % | 92.975 K 32.39 % | 70.227 K -73.37 % | 263.714 K 637.93 % | 35.737 K -24.61 % | 47.401 K 13.29 % | 41.842 K -23.46 % | 54.664 K 211.26 % | 17.562 K -17.91 % | 21.393 K 0.22 % | 21.347 K -10.11 % | 23.748 K -48.53 % | 46.137 K 53.28 % | 30.100 K 1.79 % | 29.571 K -24.48 % | 39.154 K 324.49 % | 9.224 K -51.73 % | 19.107 K 78.75 % | 10.689 K -64.98 % | 30.524 K 164.74 % | 11.530 K 6.09 % | 10.868 K -43.45 % | 19.220 K -14.80 % | 22.560 K 0.67 % | 22.410 K -4.18 % | 23.387 K | 0.000 100.00 % | -200.118 | 0.000 -100.00 % | 68.094 K | 0.000 -100.00 % | 67.549 K | 0.000 -100.00 % | 65.509 K | 0.000 -100.00 % | 71.013 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 12.966 M -1.90 % | 13.217 M -20.82 % | 16.693 M -5.65 % | 17.692 M -11.51 % | 19.994 M -8.00 % | 21.732 M -0.65 % | 21.875 M -5.91 % | 23.249 M 44.89 % | 16.046 M -23.42 % | 20.953 M 38.48 % | 15.131 M -8.76 % | 16.583 M 3.66 % | 15.998 M 11.28 % | 14.376 M 18.31 % | 12.151 M 45.94 % | 8.326 M -15.28 % | 9.828 M 120.85 % | 4.450 M -73.50 % | 16.790 M 30.06 % | 12.909 M -8.96 % | 14.179 M -33.10 % | 21.193 M 43.19 % | 14.801 M -7.31 % | 15.968 M 35.30 % | 11.802 M 5.55 % | 11.181 M 19.79 % | 9.334 M 7.83 % | 8.656 M -3.54 % | 8.974 M 1.95 % | 8.802 M 9.74 % | 8.021 M 34.49 % | 5.964 M 128.42 % | 2.611 M -41.95 % | 4.498 M 24.29 % | 3.619 M 281.76 % | 947.981 K 48.12 % | 639.994 K -54.24 % | 1.399 M 13.48 % | 1.233 M 23.99 % | 994.024 K -36.34 % | 1.562 M -22.50 % | 2.015 M 99.12 % | 1.012 M 36.32 % | 742.289 K 6.37 % | 697.827 K -49.33 % | 1.377 M -54.20 % | 3.007 M 31.95 % | 2.279 M -34.79 % | 3.494 M 22.87 % | 2.844 M -16.09 % | 3.389 M -16.04 % | 4.037 M -69.55 % | 13.256 M 1 931.99 % | 652.345 K -80.07 % | 3.273 M 1 155.54 % | 260.657 K -34.39 % | 397.268 K 150.69 % | 158.471 K 93.86 % | 81.747 K -1.91 % | 83.343 K 26.40 % | 65.934 K 2.53 % | 64.304 K -27.71 % | 88.954 K 47.07 % | 60.485 K -52.14 % | 126.370 K -23.15 % | 164.435 K -17.89 % | 200.272 K 154.88 % | 78.574 K -48.55 % | 152.709 K 144.66 % | 62.416 K -32.87 % | 92.975 K 32.39 % | 70.227 K -73.37 % | 263.714 K 637.93 % | 35.737 K -24.61 % | 47.401 K 13.29 % | 41.842 K -23.46 % | 54.664 K 211.26 % | 17.562 K -17.91 % | 21.393 K 0.22 % | 21.347 K -10.11 % | 23.748 K -48.53 % | 46.137 K 53.28 % | 30.100 K 1.79 % | 29.571 K -24.48 % | 39.154 K 324.49 % | 9.224 K -51.73 % | 19.107 K 78.75 % | 10.689 K -64.98 % | 30.524 K 164.74 % | 11.530 K 6.09 % | 10.868 K -43.45 % | 19.220 K 11.58 % | 17.225 K -23.14 % | 22.410 K -4.18 % | 23.387 K | 0.000 100.00 % | -200.118 | 0.000 -100.00 % | 68.094 K | 0.000 -100.00 % | 67.549 K | 0.000 -100.00 % | 65.509 K | 0.000 -100.00 % | 71.013 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 2.571 M 87.94 % | 1.368 M -10.70 % | 1.532 M -53.46 % | 3.292 M 4.47 % | 3.151 M 25.14 % | 2.518 M -49.47 % | 4.983 M -11.70 % | 5.643 M 138.91 % | 2.362 M -54.28 % | 5.166 M 73.82 % | 2.972 M -35.14 % | 4.582 M -33.00 % | 6.839 M 41.77 % | 4.824 M 7.73 % | 4.478 M 89.34 % | 2.365 M -25.93 % | 3.193 M -26.48 % | 4.343 M -19.59 % | 5.401 M -26.63 % | 7.361 M -20.22 % | 9.227 M -8.48 % | 10.082 M -4.04 % | 10.507 M -3.73 % | 10.914 M 56.72 % | 6.964 M 6.63 % | 6.531 M 25.48 % | 5.205 M 14.95 % | 4.528 M -2.71 % | 4.654 M 10.34 % | 4.218 M 25.13 % | 3.371 M 58.78 % | 2.123 M 735.83 % | 254.000 K -5.93 % | 270.000 K 121.31 % | 122.000 K 9.91 % | 111.000 K -3.48 % | 115.000 K 12.75 % | 102.000 K -62.50 % | 272.000 K 98.54 % | 137.000 K 11.38 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.671 M -9.03 % | 8.432 M -6.68 % | 9.036 M -17.23 % | 10.917 M -17.82 % | 13.284 M -16.38 % | 15.886 M 11.72 % | 14.220 M -5.73 % | 15.084 M 38.01 % | 10.930 M -12.76 % | 12.528 M 29.25 % | 9.693 M 3.48 % | 9.367 M 38.83 % | 6.747 M -5.38 % | 7.131 M 28.21 % | 5.562 M 42.58 % | 3.901 M -3.87 % | 4.058 M 263.76 % | -2.478 M -126.33 % | 9.412 M 194.68 % | 3.194 M -19.42 % | 3.964 M -59.89 % | 9.883 M 182.94 % | 3.493 M -12.39 % | 3.987 M 16.41 % | 3.425 M 0.06 % | 3.423 M 22.47 % | 2.795 M 0.87 % | 2.771 M -9.00 % | 3.045 M -12.85 % | 3.494 M 10.96 % | 3.149 M 0.35 % | 3.138 M 62.25 % | 1.934 M -12.69 % | 2.215 M -15.49 % | 2.621 M 368.85 % | 559.028 K 14.40 % | 488.675 K -53.05 % | 1.041 M 79.39 % | 580.185 K -5.41 % | 613.380 K 60.47 % | 382.248 K 20.25 % | 317.887 K -24.76 % | 422.478 K 35.27 % | 312.329 K 982.03 % | 28.865 K -94.07 % | 486.664 K -83.72 % | 2.990 M 31.70 % | 2.270 M 563.94 % | 341.960 K -52.15 % | 714.670 K -78.90 % | 3.387 M -16.04 % | 4.035 M -69.56 % | 13.256 M 1 931.99 % | 652.345 K -80.07 % | 3.273 M 1 155.54 % | 260.657 K -34.39 % | 397.268 K 150.69 % | 158.471 K 93.86 % | 81.747 K -1.91 % | 83.343 K 16.74 % | 71.395 K 11.03 % | 64.304 K -23.91 % | 84.516 K 40.88 % | 59.992 K -49.03 % | 117.697 K -28.42 % | 164.435 K -14.34 % | 191.958 K 144.30 % | 78.574 K -44.06 % | 140.451 K 125.48 % | 62.289 K -32.91 % | 92.843 K 32.20 % | 70.227 K -73.42 % | 264.177 K 642.84 % | 35.563 K -24.70 % | 47.227 K 13.45 % | 41.628 K -24.90 % | 55.429 K 220.29 % | 17.306 K -18.47 % | 21.226 K 0.17 % | 21.190 K -12.82 % | 24.305 K -47.11 % | 45.951 K 52.88 % | 30.056 K 2.25 % | 29.395 K -25.82 % | 39.627 K 338.53 % | 9.036 K -52.32 % | 18.952 K 79.55 % | 10.555 K -66.08 % | 31.113 K 176.93 % | 11.235 K 4.56 % | 10.745 K -43.56 % | 19.038 K -17.61 % | 23.108 K 3.96 % | 22.227 K -4.36 % | 23.240 K | 0.000 100.00 % | -200.118 | 0.000 -100.00 % | 68.094 K | 0.000 -100.00 % | 67.549 K | 0.000 -100.00 % | 65.509 K | 0.000 -100.00 % | 71.013 K | 0.000 | 0.000 | 0.000 |
| Interest income | 196.000 K -43.35 % | 346.000 K -32.82 % | 515.000 K 71.67 % | 300.000 K -40.24 % | 502.000 K -22.17 % | 645.000 K 32.72 % | 486.000 K 171.51 % | 179.000 K 132.47 % | 77.000 K 13.24 % | 68.000 K -13.92 % | 79.000 K 113.51 % | 37.000 K -80.32 % | 188.000 K 0.53 % | 187.000 K 26.35 % | 148.000 K 1.37 % | 146.000 K 10.61 % | 132.000 K -38.60 % | 215.000 K 67.97 % | 128.000 K -35.68 % | 199.000 K -32.08 % | 293.000 K 159.29 % | 113.000 K -12.40 % | 129.000 K -11.03 % | 145.000 K -28.22 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 123.233 K 136.77 % | 52.047 K -63.03 % | 140.787 K -17.76 % | 171.195 K 13.47 % | 150.867 K -4.45 % | 157.901 K 9.90 % | 143.681 K 32.23 % | 108.659 K -25.84 % | 146.520 K 28.23 % | 114.262 K -6.42 % | 122.101 K 55.68 % | 78.429 K -47.05 % | 148.129 K 34.22 % | 110.361 K -61.31 % | 285.269 K 68.73 % | 169.067 K 259.72 % | 46.999 K 80.54 % | 26.033 K 78.21 % | 14.608 K 516.21 % | 2.371 K 1 948.25 % | 115.739 -47.88 % | 222.083 -36.29 % | 348.582 119.18 % | 159.042 1 951.55 % | 7.752 -99.51 % | 1.577 K -50.39 % | 3.178 K 132.20 % | 1.369 K -10.29 % | 1.526 K -24.98 % | 2.034 K -37.43 % | 3.251 K -1.85 % | 3.312 K 34.61 % | 2.460 K | 0.000 -100.00 % | 2.872 K -32.80 % | 4.275 K 1.92 % | 4.194 K -9.63 % | 4.641 K -8.07 % | 5.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.963 | 0.000 -100.00 % | 119.266 | 0.000 -100.00 % | 158.085 87.51 % | 84.309 | 0.000 | 0.000 -100.00 % | 95.915 -19.03 % | 118.459 22.21 % | 96.934 | 0.000 | 0.000 -100.00 % | 282.181 -21.49 % | 359.432 352.61 % | 79.414 -87.96 % | 659.553 -46.84 % | 1.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.014 M -2.56 % | 2.067 M 0.44 % | 2.058 M 2.49 % | 2.008 M 3.99 % | 1.931 M 4.21 % | 1.853 M 45.68 % | 1.272 M 17.78 % | 1.080 M 6.19 % | 1.017 M -8.95 % | 1.117 M 1.09 % | 1.105 M 25.28 % | 882.000 K -55.90 % | 2.000 M 624.64 % | 276.000 K -68.99 % | 890.000 K 30.50 % | 682.000 K -4.48 % | 714.000 K -3.38 % | 739.000 K -1.99 % | 754.000 K -1.44 % | 765.000 K -1.03 % | 773.000 K -9.48 % | 854.000 K 1.07 % | 845.000 K 8.19 % | 781.000 K 44.90 % | 539.000 K -22.33 % | 694.000 K -6.47 % | 742.000 K -0.13 % | 743.000 K 5.54 % | 704.000 K 200.85 % | 234.000 K 277.42 % | 62.000 K 1 966.67 % | 3.000 K -88.00 % | 25.000 K | 0.000 -100.00 % | 2.017 M 57.05 % | 1.284 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 |
| Depreciation and amortization | 493.000 K 4.01 % | 474.000 K -4.82 % | 498.000 K -40.36 % | 835.000 K -0.71 % | 841.000 K 61.73 % | 520.000 K -1.14 % | 526.000 K -2.95 % | 542.000 K 14.59 % | 473.000 K 0.85 % | 469.000 K 5.39 % | 445.000 K -6.32 % | 475.000 K 6.50 % | 446.000 K 2.76 % | 434.000 K 4.58 % | 415.000 K 4.53 % | 397.000 K -2.22 % | 406.000 K 0.00 % | 406.000 K -1.46 % | 412.000 K 57.25 % | 262.000 K 111.29 % | 124.000 K -0.80 % | 125.000 K -3.10 % | 129.000 K -7.19 % | 139.000 K -6.71 % | 149.000 K -21.99 % | 191.000 K 2.69 % | 186.000 K 2.20 % | 182.000 K 6.43 % | 171.000 K 3.01 % | 166.000 K 3.75 % | 160.000 K 8.11 % | 148.000 K 12.12 % | 132.000 K -71.49 % | 463.000 K 273.39 % | 124.000 K 437.12 % | 23.086 K 434.00 % | 4.323 K -25.26 % | 5.784 K -8.47 % | 6.319 K -12.08 % | 7.188 K -54.56 % | 15.818 K 246.30 % | 4.568 K -11.09 % | 5.137 K 3.99 % | 4.940 K -10.05 % | 5.492 K 35.28 % | 4.060 K -76.11 % | 16.995 K 104.01 % | 8.331 K -42.16 % | 14.402 K 630.19 % | 1.972 K 12.98 % | 1.746 K -13.33 % | 2.014 K 13.23 % | 1.779 K 27.28 % | 1.398 K 25.65 % | 1.112 K 4.32 % | 1.066 K 211.10 % | 342.757 5.98 % | 323.416 96.50 % | 164.584 17.22 % | 140.402 -0.97 % | 141.774 20.70 % | 117.461 -36.50 % | 184.982 -7.71 % | 200.432 -0.64 % | 201.719 -17.16 % | 243.508 -5.00 % | 256.327 26.91 % | 201.973 -36.78 % | 319.470 177.69 % | 115.047 -12.42 % | 131.366 -0.43 % | 131.933 -37.47 % | 210.981 21.09 % | 174.239 131.93 % | 75.124 -64.87 % | 213.871 -90.83 % | 2.332 K 735.14 % | 279.253 -15.00 % | 328.528 108.56 % | 157.520 -71.78 % | 558.216 18.70 % | 470.272 630.29 % | -88.682 -150.40 % | 175.949 -25.43 % | 235.965 24.41 % | 189.673 27.25 % | 149.054 11.35 % | 133.861 952.66 % | 12.716 -95.63 % | 291.175 151.66 % | 115.702 -36.32 % | 181.698 -99.86 % | 130.083 K 70 816.31 % | 183.432 24.14 % | 147.764 | 0.000 | 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 income | -11.752 M 4.95 % | -12.364 M -22.79 % | -10.069 M 72.77 % | -36.972 M -89.51 % | -19.509 M 9.00 % | -21.439 M 0.55 % | -21.558 M 5.87 % | -22.903 M -43.86 % | -15.920 M 23.73 % | -20.872 M -38.92 % | -15.024 M 8.62 % | -16.441 M -4.74 % | -15.697 M -10.45 % | -14.212 M -19.90 % | -11.853 M -45.58 % | -8.142 M 13.50 % | -9.413 M 7.43 % | -10.168 M 37.01 % | -16.143 M -31.58 % | -12.269 M 11.22 % | -13.819 M 25.34 % | -18.509 M -27.28 % | -14.542 M 7.58 % | -15.734 M -35.36 % | -11.624 M -5.87 % | -10.980 M -20.12 % | -9.141 M -9.97 % | -8.312 M 6.05 % | -8.847 M -2.10 % | -8.665 M -11.95 % | -7.740 M -31.59 % | -5.882 M -129.50 % | -2.563 M -7.64 % | -2.381 M 32.26 % | -3.515 M -145.85 % | -1.430 M -28.64 % | -1.111 M 20.53 % | -1.399 M -13.48 % | -1.233 M 2.45 % | -1.264 M 19.09 % | -1.562 M 22.50 % | -2.015 M -99.12 % | -1.012 M -66.46 % | -607.895 K -39.09 % | -437.049 K 68.27 % | -1.377 M 54.20 % | -3.007 M -51.92 % | -1.979 M 45.76 % | -3.649 M -28.31 % | -2.844 M 16.09 % | -3.389 M 16.04 % | -4.037 M 69.55 % | -13.256 M -1 931.99 % | -652.346 K 80.07 % | -3.273 M -1 155.54 % | -260.657 K 34.39 % | -397.266 K -150.69 % | -158.471 K -93.85 % | -81.748 K 1.92 % | -83.344 K -26.40 % | -65.934 K -2.53 % | -64.305 K 27.71 % | -88.954 K -47.07 % | -60.485 K 52.14 % | -126.371 K 23.15 % | -164.435 K 17.89 % | -200.273 K -154.88 % | -78.575 K 47.44 % | -149.491 K -139.50 % | -62.417 K 32.87 % | -92.975 K -32.39 % | -70.228 K 68.72 % | -224.545 K -528.32 % | -35.737 K 24.61 % | -47.401 K -13.28 % | -41.843 K 30.50 % | -60.203 K -242.80 % | -17.562 K 17.91 % | -21.393 K -0.21 % | -21.348 K 25.44 % | -28.632 K 37.94 % | -46.138 K -53.28 % | -30.101 K -1.79 % | -29.571 K 35.32 % | -45.721 K -395.69 % | -9.224 K 51.73 % | -19.108 K -78.76 % | -10.689 K 97.96 % | -522.925 K -4 435.23 % | -11.530 K -8.91 % | -10.587 K 44.92 % | -19.220 K 76.62 % | -82.206 K -266.84 % | -22.409 K 64.48 % | -63.084 K -193.44 % | 67.515 K 33 637.57 % | 200.118 -99.71 % | 69.045 K 201.40 % | -68.095 K -200.38 % | 67.834 K 202.36 % | -66.270 K -201.97 % | 64.989 K 199.21 % | -65.509 K -196.24 % | 68.068 K 196.62 % | -70.447 K -200.81 % | 69.881 K -3.47 % | 72.390 K -0.06 % | 72.432 K |
| Operating income ratio | -9.68 33.21 % | -14.49 -853.55 % | -1.52 97.04 % | -51.35 -27.66 % | -40.22 45.03 % | -73.17 -7.59 % | -68.01 -2.74 % | -66.19 47.61 % | -126.35 50.97 % | -257.68 -83.52 % | -140.41 -21.27 % | -115.78 -122.02 % | -52.15 39.82 % | -86.66 -117.87 % | -39.78 10.11 % | -44.25 -95.09 % | -22.68 -28.04 % | -17.71 29.00 % | -24.95 -30.15 % | -19.17 50.06 % | -38.39 -456.64 % | -6.90 87.72 % | -56.15 16.50 % | -67.24 -2.96 % | -65.30 -19.54 % | -54.63 -15.34 % | -47.36 -96.02 % | -24.16 65.31 % | -69.66 -10.14 % | -63.25 -129.62 % | -27.54 61.60 % | -71.73 -34.34 % | -53.40 -122.43 % | 238.10 804.48 % | -33.80 -935.40 % | -3.26 -24.24 % | -2.63 -113.41 % | -1.23 61.74 % | -3.22 -13.59 % | -2.83 -63.83 % | -1.73 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.52 99.87 % | -29 089.01 -101.15 % | 2 539 498.99 7 657.36 % | -33 603.00 64.55 % | -94 777.96 -9 477 895.78 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 101.93 % | -51.77 -5 277.32 % | 1.00 200.00 % | -1.00 -200.00 % | 1.00 100.80 % | -124.43 -12 543.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -6.148 M -149.78 % | 12.351 M 219.05 % | -10.375 M -35.51 % | -7.656 M 7.11 % | -8.242 M -2 865.77 % | 298.000 K 108.16 % | -3.651 M 83.98 % | -22.796 M -327.37 % | -5.334 M -355.34 % | 2.089 M 353.83 % | -823.000 K 20.48 % | -1.035 M 46.92 % | -1.950 M -69.57 % | -1.150 M -0.52 % | -1.144 M 16.56 % | -1.371 M -229.95 % | 1.055 M 249.22 % | -707.000 K -3 621.05 % | -19.000 K 97.89 % | -901.000 K -14.49 % | -787.000 K -6.21 % | -741.000 K 10.51 % | -828.000 K 16.95 % | -997.000 K -59.01 % | -627.000 K -11.37 % | -563.000 K 14.83 % | -661.000 K 5.71 % | -701.000 K -215.77 % | -222.000 K 85.45 % | -1.526 M -446.03 % | 441.000 K 182.58 % | -534.000 K -135.98 % | 1.484 M 159.62 % | -2.489 M 26.14 % | -3.370 M -3 311.78 % | -98.775 K 99.84 % | -62.158 M -9 152.91 % | -671.771 K -261.06 % | 417.085 K 176.46 % | 150.867 K 122.39 % | 67.840 K -84.01 % | 424.275 K 657.55 % | -76.097 K -151.94 % | 146.520 K 22.04 % | 120.063 K -61.11 % | 308.693 K 161.25 % | -503.962 K -268.27 % | 299.504 K -25.57 % | 402.398 K 640.23 % | 54.361 K 221.33 % | -44.803 K -172.57 % | -16.437 K 98.75 % | -1.316 M -7 361.81 % | -17.637 K -179.75 % | -6.305 K -323.38 % | 2.822 K -78.46 % | 13.100 K 259.93 % | -8.191 K -280.30 % | 4.543 K 16.56 % | 3.898 K 135.89 % | -10.859 K -7 909.41 % | -135.579 -631.57 % | 25.505 148.07 % | -53.056 96.94 % | -1.731 K | 0.000 -100.00 % | 8.112 K | 0.000 100.00 % | -87.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.720 K 1 099.20 % | -4.075 K -1 052.82 % | -353.503 28.89 % | -497.127 | 0.000 | 0.000 -100.00 % | 75.326 5.71 % | 71.259 | 0.000 | 0.000 | 0.000 -100.00 % | 83.891 100.98 % | -8.556 K -2 848.86 % | 311.247 | 0.000 100.00 % | -87.043 -100.02 % | 492.908 K | 0.000 | 0.000 | 0.000 100.00 % | -65.103 K -187 835.16 % | 34.678 -99.91 % | 39.697 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 |
| 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 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 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.117 M 29.85 % | 29.355 M 97.74 % | 14.845 M -53.19 % | 31.714 M 164.75 % | 11.979 M 215.14 % | -10.404 M 67.12 % | -31.647 M 35.51 % | -49.073 M 27.78 % | -67.946 M 24.42 % | -89.898 M 17.54 % | -109.016 M -2.42 % | -106.444 M -17.05 % | -90.939 M 2.09 % | -92.881 M -19.61 % | -77.650 M -77.24 % | -43.811 M -117.94 % | -20.102 M 27.97 % | -27.909 M 24.13 % | -36.783 M -159.88 % | -14.154 M 48.51 % | -27.487 M 39.25 % | -45.243 M -267.77 % | -12.302 M 55.10 % | -27.400 M 38.64 % | -44.658 M 18.14 % | -54.556 M -2 058.22 % | 2.786 M 189.87 % | -3.100 M 72.48 % | -11.265 M 44.58 % | -20.326 M -38.08 % | -14.720 M 24.89 % | -19.597 M -78.80 % | -10.960 M 12.15 % | -12.476 M 22.08 % | -16.012 M -6.98 % | -14.967 M 6.14 % | -15.946 M 20.39 % | -20.031 M 42.82 % | -35.029 M 6.68 % | -37.538 M 0.46 % | -37.712 M 7.73 % | -40.869 M 6.98 % | -43.938 M 0.87 % | -44.322 M 8.55 % | -48.466 M 8.51 % | -52.974 M 2.94 % | -54.577 M 0.86 % | -55.051 M -46.18 % | -37.660 M 36.79 % | -59.574 M 3.27 % | -61.585 M 10.19 % | -68.575 M -235.75 % | -20.424 M -45.05 % | -14.081 M -10.13 % | -12.785 M -1 507.48 % | -795.372 K 59.88 % | -1.982 M 23.75 % | -2.600 M -734.22 % | -311.667 K -79.06 % | -174.059 K 25.68 % | -234.209 K -76.56 % | -132.654 K 29.08 % | -187.036 K 40.54 % | -314.565 K -46.29 % | -215.029 K 41.13 % | -365.234 K 37.34 % | -582.921 K 22.16 % | -748.872 K -37.43 % | -544.902 K -33.26 % | -408.897 K 2.83 % | -420.796 K 40.71 % | -709.720 K -12.90 % | -628.606 K -745.59 % | -74.339 K -658.69 % | -9.798 K -104.80 % | 204.172 K 40.26 % | 145.571 K 172.58 % | -200.560 K 8.17 % | -218.406 K 39.92 % | -363.501 K -363.60 % | -78.409 K 69.95 % | -260.916 K -231.40 % | -78.731 K 46.99 % | -148.524 K -99.38 % | -74.494 K -6 191.67 % | -1.184 K -666.97 % | -154.374 94.08 % | -2.609 K -22.80 % | -2.124 K -590.16 % | -307.793 26.46 % | -418.516 59.71 % | -1.039 K -60.17 % | -648.477 86.05 % | -4.649 K 86.11 % | -33.468 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.333 M 0.23 % | 25.276 M 0.22 % | 25.220 M 0.73 % | 25.038 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 -100.00 % | 104.000 K | 0.000 -100.00 % | 11.254 M -11.18 % | 12.669 M 24.27 % | 10.195 M 3 260 619.02 % | 312.674 -4.42 % | 327.119 24.26 % | 263.258 -90.32 % | 2.720 K -11.55 % | 3.075 K -13.17 % | 3.541 K -9.40 % | 3.909 K -14.12 % | 4.552 K -3.33 % | 4.708 K 19.24 % | 3.948 K -99.98 % | 20.533 M 271 883.37 % | 7.549 K -29.87 % | 10.765 K -21.45 % | 13.705 K -42.90 % | 24.000 K 17.90 % | 20.356 K 63.19 % | 12.474 K 7.67 % | 11.585 K -50.54 % | 23.425 K 61.84 % | 14.474 K -15.11 % | 17.051 K 54.38 % | 11.045 K 9.85 % | 10.055 K 34.13 % | 7.496 K -67.62 % | 23.153 K -46.46 % | 43.246 K 43.29 % | 30.180 K -4.69 % | 31.666 K -19.24 % | 39.209 K -8.49 % | 42.849 K 67.72 % | 25.548 K | 0.000 -100.00 % | 48.318 K 36.46 % | 35.408 K 4.63 % | 33.841 K -0.38 % | 33.969 K 0.11 % | 33.932 K 5.37 % | 32.204 K -1.25 % | 32.613 K 507.65 % | 5.367 K 4.91 % | 5.116 K 5.71 % | 4.840 K -1.65 % | 4.921 K -1.10 % | 4.975 K 4.27 % | 4.772 K -0.38 % | 4.790 K 8.97 % | 4.396 K -17.73 % | 5.343 K 0.81 % | 5.300 K -4.45 % | 5.547 K 5.17 % | 5.274 K | 0.000 -100.00 % | 5.334 K -4.03 % | 5.558 K 4.13 % | 5.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.881 K |
| Total debt | 50.712 M -4.39 % | 53.040 M 5.45 % | 50.299 M -4.29 % | 52.554 M 0.35 % | 52.371 M 0.28 % | 52.225 M 0.62 % | 51.903 M 55.67 % | 33.341 M -0.15 % | 33.391 M 5.02 % | 31.796 M 11.75 % | 28.454 M -0.45 % | 28.583 M 65.34 % | 17.287 M 1 731.25 % | 944.000 K -94.61 % | 17.508 M 1.65 % | 17.223 M 9.69 % | 15.701 M -3.70 % | 16.304 M 0.44 % | 16.233 M 1.96 % | 15.921 M 0.63 % | 15.821 M 12.79 % | 14.027 M 2.51 % | 13.684 M -0.31 % | 13.727 M 2.17 % | 13.436 M 2.27 % | 13.138 M 2.32 % | 12.840 M 2.38 % | 12.542 M 2.43 % | 12.244 M 2.41 % | 11.956 M 499.30 % | 1.995 M -9.77 % | 2.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.737 M 8.54 % | 10.814 M 10.58 % | 9.779 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 -100.00 % | 242.481 K 47.04 % | 164.904 K -4.83 % | 173.281 K 8.22 % | 160.121 K 38.25 % | 115.818 K -5.82 % | 122.979 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 |
| Accumulated other comprehensive income loss | 31.811 M 12.30 % | 28.327 M -33.29 % | 42.462 M 22.34 % | 34.709 M 23.79 % | 28.039 M 30.78 % | 21.440 M -3.77 % | 22.280 M -2.17 % | 22.774 M 543.70 % | 3.538 M 326.07 % | -1.565 M -214.15 % | 1.371 M -53.96 % | 2.978 M 85.20 % | 1.608 M 27.11 % | 1.265 M 146.17 % | -2.740 M 38.23 % | -4.436 M 40.09 % | -7.405 M -884.71 % | -752.000 K 59.35 % | -1.850 M -170.07 % | -685.000 K 71.82 % | -2.431 M 41.53 % | -4.158 M -985.64 % | -383.000 K 80.09 % | -1.924 M -129.87 % | -837.000 K -178.59 % | 1.065 M -34.98 % | 1.638 M 238.81 % | -1.180 M 61.56 % | -3.070 M 3.94 % | -3.196 M -79.65 % | -1.779 M -39.75 % | -1.273 M 23.04 % | -1.654 M -62.96 % | -1.015 M -3.36 % | -982.000 K -106.34 % | 15.491 M -6.27 % | 16.528 M 14.22 % | 14.470 M 1.28 % | 14.287 M -2.96 % | 14.722 M 5.18 % | 13.997 M -6.27 % | 14.933 M -3.12 % | 15.414 M 2.12 % | 15.094 M -5.30 % | 15.939 M -3.60 % | 16.534 M 65 617.74 % | -25.236 K -0.83 % | -25.029 K -100.15 % | 16.480 M -5.47 % | 17.433 M 98 936.85 % | -17.638 K -5.45 % | -16.727 K -164.47 % | -6.325 K 30.59 % | -9.112 K 43.37 % | -16.090 K 1.74 % | -16.375 K -198.46 % | -5.487 K 59.87 % | -13.673 K -29.95 % | -10.522 K 26.63 % | -14.342 K -7.95 % | -13.286 K 20.55 % | -16.721 K -200.07 % | -5.572 K -139.00 % | 14.288 K 823.78 % | 1.547 K -18.79 % | 1.904 K -80.00 % | 9.523 K -37.19 % | 15.162 K 164.70 % | -23.435 K 72.68 % | -85.793 K -219.32 % | -26.867 K -199.36 % | -8.975 K -101.32 % | 682.152 K 8 022.51 % | -8.610 K -144.69 % | 19.266 K 5.37 % | 18.285 K 321.19 % | -8.267 K 88.84 % | -74.049 K -121.76 % | 340.353 K 6.45 % | 319.729 K 575.88 % | -67.187 K -130.10 % | 223.246 K 446.49 % | -64.431 K 0.10 % | -64.493 K 33.57 % | -97.085 K -77.03 % | -54.842 K -1.15 % | -54.216 K 4.17 % | -56.576 K -5.42 % | -53.667 K 0.16 % | -53.753 K 0.40 % | -53.967 K 3.81 % | -56.103 K | 0.000 100.00 % | -56.249 K -0.52 % | -55.958 K 18.72 % | -68.845 K -3.89 % | -66.270 K | 0.000 | 0.000 |
| Retained earnings | -600.345 M -3.07 % | -582.445 M 0.00 % | -582.432 M -3.64 % | -561.988 M -8.63 % | -517.360 M -5.67 % | -489.609 M -4.51 % | -468.468 M -5.69 % | -443.259 M -11.49 % | -397.560 M -5.07 % | -378.371 M -5.22 % | -359.588 M -4.61 % | -343.741 M -5.36 % | -326.265 M -5.72 % | -308.618 M -5.24 % | -293.256 M -4.64 % | -280.259 M -3.51 % | -270.746 M -3.19 % | -262.388 M -4.32 % | -251.513 M -6.87 % | -235.351 M -5.93 % | -222.181 M -7.04 % | -207.575 M -10.22 % | -188.325 M -8.89 % | -172.957 M -10.71 % | -156.226 M -8.51 % | -143.975 M -8.72 % | -132.432 M -7.99 % | -122.631 M -7.93 % | -113.618 M -8.23 % | -104.980 M -8.71 % | -96.569 M -8.18 % | -89.270 M -7.74 % | -82.854 M -17.80 % | -70.335 M -7.45 % | -65.458 M 48.62 % | -127.403 M -3.50 % | -123.097 M -87.39 % | -65.692 M 1.93 % | -66.983 M 3.24 % | -69.224 M -5.29 % | -65.747 M 1.95 % | -67.052 M 0.76 % | -67.567 M -3.66 % | -65.179 M 3.11 % | -67.271 M 1.63 % | -68.387 M -33.11 % | -51.378 M -8.29 % | -47.443 M 24.75 % | -63.044 M -7.19 % | -58.813 M -6.70 % | -55.121 M 0.94 % | -55.642 M -32.37 % | -42.036 M -56.64 % | -26.836 M -5.75 % | -25.378 M -17.31 % | -21.634 M 2.13 % | -22.103 M -4.49 % | -21.154 M -2.89 % | -20.559 M -9.02 % | -18.858 M -9.22 % | -17.266 M 3.16 % | -17.829 M 12.71 % | -20.425 M 3.44 % | -21.154 M -1.41 % | -20.859 M 3.13 % | -21.533 M -1.01 % | -21.318 M -8.18 % | -19.706 M -8.79 % | -18.114 M -1.16 % | -17.905 M 3.88 % | -18.629 M -0.26 % | -18.581 M -5.00 % | -17.695 M -0.87 % | -17.543 M -0.31 % | -17.489 M -5.64 % | -16.555 M 1.00 % | -16.722 M 0.76 % | -16.850 M -5.02 % | -16.045 M -5.92 % | -15.148 M 1.51 % | -15.380 M 0.91 % | -15.521 M -4.58 % | -14.841 M 0.18 % | -14.868 M -9.18 % | -13.617 M -7.61 % | -12.654 M -0.92 % | -12.539 M 4.31 % | -13.103 M -5.26 % | -12.449 M -4.20 % | -11.948 M 0.85 % | -12.049 M 3.94 % | -12.544 M -4.29 % | -12.028 M 4.16 % | -12.550 M -0.37 % | -12.504 M 2.87 % | -12.874 M -5.01 % | -12.260 M 4.38 % | -12.821 M -2.50 % | -12.509 M |
| Common stock | 455.057 M 0.19 % | 454.214 M 0.07 % | 453.901 M 2.62 % | 442.322 M 0.00 % | 442.322 M 0.00 % | 442.312 M 0.00 % | 442.300 M 0.00 % | 442.286 M 0.00 % | 442.272 M 0.01 % | 442.235 M 0.67 % | 439.286 M 1.62 % | 432.268 M 1.22 % | 427.048 M 5.83 % | 403.528 M 4.08 % | 387.718 M 14.50 % | 338.628 M 18.78 % | 285.096 M 0.05 % | 284.965 M 0.03 % | 284.892 M 15.21 % | 247.276 M 0.17 % | 246.848 M 0.17 % | 246.417 M 21.41 % | 202.955 M 0.19 % | 202.566 M 0.33 % | 201.899 M 0.05 % | 201.806 M 50.55 % | 134.046 M 0.00 % | 134.040 M 0.47 % | 133.410 M 0.07 % | 133.312 M 8.77 % | 122.564 M 0.26 % | 122.251 M 175.53 % | 44.369 M -3.08 % | 45.779 M 1.07 % | 45.294 M -76.36 % | 191.571 M 2.16 % | 187.515 M -8.44 % | 204.799 M -0.93 % | 206.721 M -4.42 % | 216.272 M 3.64 % | 208.675 M -3.67 % | 216.633 M -3.12 % | 223.603 M 1.99 % | 219.230 M -3.30 % | 226.709 M -2.22 % | 231.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.169 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 |
| Total equity | -5.467 M -172.63 % | 7.527 M -62.15 % | 19.886 M 127.58 % | 8.738 M -80.59 % | 45.022 M -29.83 % | 64.163 M -23.45 % | 83.817 M -20.60 % | 105.558 M -18.53 % | 129.564 M -9.95 % | 143.882 M -10.15 % | 160.144 M -4.72 % | 168.083 M -6.63 % | 180.009 M 4.84 % | 171.705 M 3.56 % | 165.806 M 30.95 % | 126.613 M 70.11 % | 74.431 M -15.66 % | 88.255 M -9.22 % | 97.217 M 27.49 % | 76.253 M -12.04 % | 86.695 M -11.66 % | 98.133 M 27.23 % | 77.128 M -14.11 % | 89.796 M -15.65 % | 106.461 M -11.12 % | 119.787 M 90.22 % | 62.973 M -9.21 % | 69.363 M -8.56 % | 75.859 M -9.40 % | 83.731 M 5.33 % | 79.496 M -8.13 % | 86.535 M 730.15 % | 10.424 M -58.29 % | 24.992 M -15.04 % | 29.417 M -63.07 % | 79.659 M -1.59 % | 80.945 M -47.29 % | 153.577 M -0.29 % | 154.025 M -4.79 % | 161.770 M 3.09 % | 156.924 M -4.61 % | 164.515 M -4.05 % | 171.450 M 1.36 % | 169.145 M -3.55 % | 175.377 M -2.57 % | 180.004 M -1.61 % | 182.946 M 2.05 % | 179.263 M -2.88 % | 184.574 M 0.94 % | 182.862 M 0.34 % | 182.236 M -7.93 % | 197.928 M 25.13 % | 158.177 M 834.40 % | 16.928 M 12.24 % | 15.082 M 222.63 % | 4.675 M -4.87 % | 4.914 M 6.72 % | 4.605 M 123.54 % | 2.060 M 57.42 % | 1.309 M 4.78 % | 1.249 M 6.64 % | 1.171 M -18.18 % | 1.431 M -10.30 % | 1.596 M 9.29 % | 1.460 M -10.68 % | 1.635 M -4.41 % | 1.710 M -2.11 % | 1.747 M 27.19 % | 1.373 M 15.28 % | 1.191 M 9.66 % | 1.086 M -6.50 % | 1.162 M 9.22 % | 1.064 M 168.02 % | 396.911 K 10.18 % | 360.230 K -6.49 % | 385.212 K -5.16 % | 406.190 K -17.43 % | 491.941 K 18.87 % | 413.832 K -1.16 % | 418.676 K 242.86 % | 122.114 K -16.71 % | 146.617 K 601.06 % | -29.261 K -3 354.68 % | 899.048 101.30 % | -69.324 K 43.75 % | -123.235 K -13.77 % | -108.315 K -14.48 % | -94.615 K -18.55 % | -79.809 K -117.96 % | 444.482 K -3.45 % | 460.344 K -6.18 % | 490.689 K 0.28 % | 489.342 K -18.37 % | 599.462 K -3.31 % | 619.978 K 50.09 % | 413.069 K -10.96 % | 463.889 K -34.15 % | 704.473 K -22.45 % | 908.455 K |
| Other non current liabilities | -564.000 K 23.16 % | -734.000 K 18.08 % | -896.000 K 24.45 % | -1.186 M 21.25 % | -1.506 M -387.40 % | 524.000 K 0.96 % | 519.000 K -0.76 % | 523.000 K -8.89 % | 574.000 K 0.00 % | 574.000 K 4.55 % | 549.000 K -3.51 % | 569.000 K 4.98 % | 542.000 K 3.83 % | 522.000 K 7.63 % | 485.000 K 1.68 % | 477.000 K 3.92 % | 459.000 K -0.86 % | 463.000 K 2.43 % | 452.000 K 2.26 % | 442.000 K 3.03 % | 429.000 K 15.63 % | 371.000 K -64.57 % | 1.047 M 0.87 % | 1.038 M 134.84 % | 442.000 K -59.63 % | 1.095 M 1.11 % | 1.083 M 0.56 % | 1.077 M -2.27 % | 1.102 M 209.55 % | 356.000 K 0.00 % | 356.000 K -64.72 % | 1.009 M 170.51 % | 373.000 K 617.31 % | 52.000 K 62.50 % | 32.000 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 | 0.000 100.00 % | -0.806 | 0.000 -100.00 % | 2.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.179 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 |
| Long term debt | 2.272 M -12.28 % | 2.590 M -9.19 % | 2.852 M -94.44 % | 51.303 M -3.95 % | 53.411 M 4.21 % | 51.253 M 0.52 % | 50.989 M 115.42 % | 23.670 M -14.58 % | 27.709 M -10.49 % | 30.957 M 10.38 % | 28.046 M 0.85 % | 27.810 M 69.55 % | 16.402 M -3.22 % | 16.948 M 1.73 % | 16.660 M 1.64 % | 16.391 M 2 469.12 % | 638.000 K -21.91 % | 817.000 K -14.63 % | 957.000 K 16.14 % | 824.000 K -93.84 % | 13.367 M 3.40 % | 12.927 M 8.78 % | 11.884 M -5.13 % | 12.527 M 11.49 % | 11.236 M -2.62 % | 11.538 M -2.55 % | 11.840 M -2.49 % | 12.142 M -0.83 % | 12.244 M 2.41 % | 11.956 M | 0.000 -100.00 % | 1.311 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 -100.00 % | 173.281 K 8.22 % | 160.121 K 38.25 % | 115.818 K -5.82 % | 122.979 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 |
| Total non current liabilities | 3.316 M -10.09 % | 3.688 M -0.43 % | 3.704 M -92.86 % | 51.910 M -3.63 % | 53.866 M -0.21 % | 53.981 M 0.88 % | 53.512 M 105.25 % | 26.071 M -14.38 % | 30.451 M -9.93 % | 33.808 M 8.59 % | 31.135 M 2.15 % | 30.481 M 59.90 % | 19.062 M -6.19 % | 20.319 M 2.63 % | 19.798 M 2.08 % | 19.394 M 428.45 % | 3.670 M -12.39 % | 4.189 M -3.97 % | 4.362 M 14.31 % | 3.816 M -76.95 % | 16.555 M 2.86 % | 16.095 M 24.47 % | 12.931 M -4.67 % | 13.565 M 9.86 % | 12.347 M -2.26 % | 12.633 M -2.24 % | 12.923 M -2.24 % | 13.219 M -0.95 % | 13.346 M -0.47 % | 13.409 M 1 208.20 % | 1.025 M -55.82 % | 2.320 M 15.25 % | 2.013 M 23.50 % | 1.630 M -4.68 % | 1.710 M 100.78 % | 851.663 K 271.27 % | 229.391 K 78.19 % | 128.734 K 17.67 % | 109.406 K -30.61 % | 157.661 K -9.87 % | 174.930 K 82.63 % | 95.785 K 6.98 % | 89.537 K 40.42 % | 63.765 K -60.12 % | 159.895 K -40.33 % | 267.975 K 5.30 % | 254.479 K 58.93 % | 160.124 K -58.89 % | 389.545 K 100.69 % | 194.104 K -75.54 % | 793.618 K 70.45 % | 465.603 K -99.04 % | 48.640 M 47 841.98 % | 101.455 K | 0.000 | 0.000 -100.00 % | 68.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.389 K -58.59 % | 107.189 K -9.69 % | 118.689 K 82.98 % | 64.864 K -46.31 % | 120.821 K 43.70 % | 84.076 K 63.11 % | 51.547 K 41.53 % | 36.421 K 24.92 % | 29.155 K -62.22 % | 77.162 K 16.52 % | 66.222 K -17.35 % | 80.119 K 37.36 % | 58.329 K -77.97 % | 264.800 K 7.67 % | 245.936 K 41.93 % | 173.281 K 8.22 % | 160.121 K 38.25 % | 115.818 K -5.82 % | 122.979 K 4 299.32 % | 2.795 K -98.58 % | 196.496 K -3.77 % | 204.201 K 4.86 % | 194.738 K 1 652.19 % | 11.114 K -92.50 % | 148.179 K 1 036.95 % | 13.033 K -90.21 % | 133.180 K 44.48 % | 92.181 K 15.43 % | 79.857 K 36.90 % | 58.333 K 26.60 % | 46.078 K 12.54 % | 40.944 K -4.85 % | 43.029 K -79.17 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K 0.81 % | 69.881 K |
| Other current liabilities | 8.697 M -6.56 % | 9.308 M -21.93 % | 11.923 M -23.08 % | 15.500 M -9.44 % | 17.115 M -24.23 % | 22.588 M 5.04 % | 21.504 M -11.80 % | 24.380 M 2.73 % | 23.733 M -11.91 % | 26.941 M -5.38 % | 28.472 M 25.51 % | 22.685 M 11.26 % | 20.390 M 64.24 % | 12.415 M 32.95 % | 9.338 M -16.73 % | 11.214 M -6.60 % | 12.007 M -2.07 % | 12.261 M 14.46 % | 10.712 M -24.31 % | 14.153 M 12.75 % | 12.552 M -9.35 % | 13.847 M 11.18 % | 12.455 M 2.92 % | 12.102 M 8.03 % | 11.202 M 14.00 % | 9.826 M 31.56 % | 7.469 M 24.67 % | 5.991 M -4.97 % | 6.304 M 13.34 % | 5.562 M | 0.000 | 0.000 -100.00 % | 2.472 M -1.94 % | 2.521 M 6.10 % | 2.376 M 3 325.70 % | 69.358 K 47.11 % | 47.147 K -48.85 % | 92.169 K 54.09 % | 59.816 K -13.87 % | 69.445 K -6.00 % | 73.881 K 14.46 % | 64.547 K 28.89 % | 50.081 K -35.65 % | 77.825 K -2.89 % | 80.142 K 71.47 % | 46.739 K 27.67 % | 36.610 K -75.60 % | 150.050 K -53.18 % | 320.452 K 10.98 % | 288.739 K 8.78 % | 265.435 K 29.42 % | 205.093 K -12.58 % | 234.605 K -92.72 % | 3.221 M 44.23 % | 2.233 M 924.64 % | 217.949 K 59.94 % | 136.269 K -38.33 % | 220.951 K 53.76 % | 143.701 K -33.30 % | 215.433 K 33.96 % | 160.818 K 30.08 % | 123.628 K 52.42 % | 81.109 K 21.36 % | 66.834 K -10.96 % | 75.058 K -52.91 % | 159.380 K 50.93 % | 105.597 K 31.45 % | 80.330 K -10.86 % | 90.121 K -70.92 % | 309.889 K 49.69 % | 207.023 K 5.06 % | 197.049 K 10.06 % | 179.042 K -28.15 % | 249.174 K 3.73 % | 240.212 K 88 571 360.17 % | 0.271 179.94 % | -0.339 -195.83 % | 0.354 -100.00 % | 32.753 K 10 278 865.98 % | 0.319 109.26 % | 0.152 | 0.000 -100.00 % | 0.003 -99.73 % | 0.993 -0.10 % | 0.994 -100.00 % | 167.824 K 40 604 379.89 % | 0.413 -100.00 % | 137.247 K 17 971 600.34 % | 0.764 75.79 % | 0.434 -54.66 % | 0.958 44.37 % | 0.664 1 352.76 % | 0.046 -85.49 % | 0.315 -61.56 % | 0.819 7.79 % | 0.760 -11.79 % | 0.861 152.89 % | 0.341 68.66 % | 0.202 |
| Deferred revenue | 12.785 M 17.54 % | 10.877 M 56.05 % | 6.970 M 724.85 % | 845.000 K 30.20 % | 649.000 K 58.68 % | 409.000 K -31.49 % | 597.000 K -30.90 % | 864.000 K 33.13 % | 649.000 K 23.38 % | 526.000 K -62.43 % | 1.400 M -35.00 % | 2.154 M -6.31 % | 2.299 M 801.57 % | 255.000 K -37.50 % | 408.000 K -45.01 % | 742.000 K -1.07 % | 750.000 K -14.97 % | 882.000 K -25.32 % | 1.181 M -43.63 % | 2.095 M -10.20 % | 2.333 M -1.77 % | 2.375 M 255.01 % | 669.000 K 0.00 % | 669.000 K 804.05 % | 74.000 K -88.94 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 1 867.65 % | 34.000 K -64.58 % | 96.000 K -5.88 % | 102.000 K -93.30 % | 1.522 M -3.85 % | 1.583 M 0.00 % | 1.583 M 347.10 % | 354.061 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 -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 |
| Short term debt | 50.407 M -4.39 % | 52.721 M 2.78 % | 51.293 M 1 190.07 % | 3.976 M 101.62 % | 1.972 M 102.88 % | 972.000 K 6.35 % | 914.000 K -90.55 % | 9.671 M 70.20 % | 5.682 M 577.23 % | 839.000 K 105.64 % | 408.000 K -47.22 % | 773.000 K -12.66 % | 885.000 K -6.25 % | 944.000 K 11.32 % | 848.000 K 1.92 % | 832.000 K -94.48 % | 15.063 M -2.74 % | 15.487 M 1.38 % | 15.276 M 1.19 % | 15.097 M 515.20 % | 2.454 M 123.09 % | 1.100 M -38.89 % | 1.800 M 50.00 % | 1.200 M -45.45 % | 2.200 M 37.50 % | 1.600 M 60.00 % | 1.000 M 150.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 1.995 M 121.67 % | 900.000 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 -100.00 % | 242.481 K 47.04 % | 164.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 77.594 M 2.45 % | 75.736 M -1.89 % | 77.194 M 178.94 % | 27.674 M -6.42 % | 29.573 M -19.95 % | 36.942 M 6.52 % | 34.681 M -14.44 % | 40.532 M 19.24 % | 33.991 M 4.31 % | 32.586 M -1.10 % | 32.949 M 26.40 % | 26.068 M 9.41 % | 23.825 M 37.34 % | 17.348 M 24.36 % | 13.950 M -8.10 % | 15.180 M -47.89 % | 29.133 M -2.10 % | 29.757 M -1.98 % | 30.357 M -12.21 % | 34.580 M 50.39 % | 22.993 M -1.64 % | 23.377 M 24.58 % | 18.765 M 14.93 % | 16.328 M 1.97 % | 16.013 M 20.98 % | 13.236 M 5.18 % | 12.584 M 33.69 % | 9.413 M 20.93 % | 7.784 M 2.23 % | 7.614 M -14.75 % | 8.931 M 30.17 % | 6.861 M 118.78 % | 3.136 M 7.07 % | 2.929 M 2.31 % | 2.863 M 210.85 % | 921.020 K 233.05 % | 276.538 K 25.19 % | 220.903 K 30.54 % | 169.222 K -25.49 % | 227.106 K -8.72 % | 248.811 K 55.18 % | 160.332 K 14.84 % | 139.618 K -1.39 % | 141.590 K -41.01 % | 240.037 K -23.73 % | 314.714 K 8.12 % | 291.089 K -6.15 % | 310.174 K -56.31 % | 709.997 K 47.05 % | 482.843 K -54.41 % | 1.059 M 57.90 % | 670.696 K -24.34 % | 886.496 K -73.32 % | 3.322 M 48.77 % | 2.233 M 924.64 % | 217.949 K 6.45 % | 204.742 K -7.34 % | 220.951 K 53.76 % | 143.701 K -33.30 % | 215.433 K 33.96 % | 160.818 K 30.08 % | 123.628 K -1.49 % | 125.498 K -27.88 % | 174.023 K -10.18 % | 193.747 K -13.60 % | 224.244 K -0.96 % | 226.418 K 37.72 % | 164.406 K 16.05 % | 141.668 K -59.09 % | 346.310 K 46.63 % | 236.178 K -13.87 % | 274.211 K 11.80 % | 245.264 K -25.52 % | 329.293 K 10.30 % | 298.541 K 12.74 % | 264.800 K 7.67 % | 245.936 K 360.16 % | 53.446 K -11.54 % | 60.419 K 3.78 % | 58.220 K 6.44 % | 54.697 K -73.57 % | 206.940 K 5.32 % | 196.496 K -3.77 % | 204.201 K 4.86 % | 194.738 K 8.83 % | 178.938 K 1 051.39 % | 15.541 K -89.66 % | 150.280 K 12.84 % | 133.180 K 44.48 % | 92.181 K 15.43 % | 79.857 K 36.90 % | 58.333 K 26.60 % | 46.078 K 12.54 % | 40.944 K -4.85 % | 43.029 K -79.17 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K 0.81 % | 69.881 K |
| Total liabilities | 80.910 M 1.87 % | 79.424 M -1.82 % | 80.898 M 1.65 % | 79.584 M -4.62 % | 83.439 M -8.23 % | 90.923 M 3.10 % | 88.193 M 32.42 % | 66.603 M 3.35 % | 64.442 M -2.94 % | 66.394 M 3.60 % | 64.084 M 13.32 % | 56.549 M 31.86 % | 42.887 M 13.86 % | 37.667 M 11.61 % | 33.748 M -2.39 % | 34.574 M 5.40 % | 32.803 M -3.37 % | 33.946 M -2.23 % | 34.719 M -9.58 % | 38.396 M -2.91 % | 39.548 M 0.19 % | 39.472 M 24.53 % | 31.696 M 6.03 % | 29.893 M 5.41 % | 28.360 M 9.63 % | 25.869 M 1.42 % | 25.507 M 12.70 % | 22.632 M 7.11 % | 21.130 M 0.51 % | 21.023 M 111.16 % | 9.956 M 8.44 % | 9.181 M 78.31 % | 5.149 M 12.94 % | 4.559 M -0.31 % | 4.573 M 396.51 % | 921.020 K 233.05 % | 276.538 K 25.19 % | 220.903 K 30.54 % | 169.222 K -25.49 % | 227.106 K -8.72 % | 248.811 K 55.18 % | 160.332 K 14.84 % | 139.618 K -1.39 % | 141.590 K -41.01 % | 240.037 K -23.73 % | 314.714 K 8.12 % | 291.089 K -6.15 % | 310.174 K -56.31 % | 709.997 K 47.05 % | 482.843 K -54.41 % | 1.059 M 57.90 % | 670.696 K -98.65 % | 49.526 M 1 390.70 % | 3.322 M 48.77 % | 2.233 M 924.64 % | 217.949 K 6.45 % | 204.742 K -7.34 % | 220.951 K 53.76 % | 143.701 K -33.30 % | 215.433 K 33.96 % | 160.818 K 30.08 % | 123.628 K -1.49 % | 125.498 K -27.88 % | 174.023 K -10.18 % | 193.747 K -13.60 % | 224.244 K -0.96 % | 226.418 K 37.72 % | 164.406 K 16.05 % | 141.668 K -59.09 % | 346.310 K 46.63 % | 236.178 K -13.87 % | 274.211 K 11.80 % | 245.264 K -25.52 % | 329.293 K 10.30 % | 298.541 K 12.74 % | 264.800 K 7.67 % | 245.936 K 8.47 % | 226.728 K 2.81 % | 220.541 K 26.72 % | 174.039 K -2.05 % | 177.676 K -15.29 % | 209.735 K 6.74 % | 196.496 K -3.77 % | 204.201 K 4.86 % | 194.738 K 8.83 % | 178.938 K 9.30 % | 163.720 K 8.94 % | 150.280 K 12.84 % | 133.180 K 44.48 % | 92.181 K 15.43 % | 79.857 K 36.90 % | 58.333 K 26.60 % | 46.078 K 12.54 % | 40.944 K -4.85 % | 43.029 K -79.17 % | 206.534 K 55.83 % | 132.539 K 88.14 % | 70.447 K 0.81 % | 69.881 K |
| Other non current assets | 1.206 M 2.38 % | 1.178 M -66.25 % | 3.490 M 214.41 % | 1.110 M -15.33 % | 1.311 M -3.25 % | 1.355 M 0.44 % | 1.349 M -3.37 % | 1.396 M -3.46 % | 1.446 M 14.85 % | 1.259 M 15.08 % | 1.094 M 15.04 % | 951.000 K 21.61 % | 782.000 K -64.34 % | 2.193 M 252.57 % | 622.000 K -74.66 % | 2.455 M 310.54 % | 598.000 K -3.55 % | 620.000 K -0.64 % | 624.000 K 2.80 % | 607.000 K -31.10 % | 881.000 K 5.51 % | 835.000 K -24.98 % | 1.113 M 0.63 % | 1.106 M -7.53 % | 1.196 M 77.19 % | 675.000 K -1.60 % | 686.000 K -1.01 % | 693.000 K -4.55 % | 726.000 K 11.01 % | 654.000 K 3.97 % | 629.000 K 2.95 % | 611.000 K 43.43 % | 426.000 K 343.75 % | 96.000 K 0.00 % | 96.000 K -94.91 % | 1.884 M 6.35 % | 1.772 M -18.93 % | 2.185 M -39.95 % | 3.640 M 1.14 % | 3.598 M 28.96 % | 2.790 M 6.72 % | 2.614 M 11.56 % | 2.343 M -1.27 % | 2.374 M -4.59 % | 2.488 M 27.62 % | 1.949 M 4.41 % | 1.867 M 16.80 % | 1.598 M 10.16 % | 1.451 M 3 779.07 % | 37.408 K 1.64 % | 36.806 K -6.67 % | 39.435 K -0.95 % | 39.815 K 4.27 % | 38.186 K -65.46 % | 110.563 K 21.74 % | 90.817 K 14.10 % | 79.596 K 26.74 % | 62.803 K 75.77 % | 35.731 K 8.61 % | 32.898 K 8.76 % | 30.247 K 17.54 % | 25.733 K -98.06 % | 1.323 M 4 201.07 % | 30.769 K 1.13 % | 30.426 K -97.78 % | 1.368 M 15.99 % | 1.180 M 11.37 % | 1.059 M 16.78 % | 906.989 K 2 998.70 % | 29.270 K -94.59 % | 540.918 K -1.97 % | 551.814 K 8.13 % | 510.346 K 14.98 % | 443.856 K 891.33 % | 44.774 K -87.46 % | 356.973 K 23.60 % | 288.817 K 6.45 % | 271.317 K 28.76 % | 210.708 K 171.73 % | 77.542 K 1.98 % | 76.039 K -2.14 % | 77.705 K 5.02 % | 73.993 K 82.82 % | 40.473 K 9.49 % | 36.964 K 6.37 % | 34.750 K -14.81 % | 40.793 K 13.04 % | 36.086 K 4.86 % | 34.415 K -14.88 % | 40.429 K -0.94 % | 40.813 K -4.03 % | 42.525 K 3.43 % | 41.113 K -60.03 % | 102.867 K 183.94 % | 36.229 K | 0.000 100.00 % | -66.270 K -194.07 % | 70.447 K -49.60 % | 139.762 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 35.734 M -2.10 % | 36.499 M 2.52 % | 35.603 M -11.74 % | 40.339 M -31.04 % | 58.500 M 0.27 % | 58.345 M 1.07 % | 57.727 M -5.95 % | 61.379 M -2.91 % | 63.218 M 1.82 % | 62.091 M -0.09 % | 62.150 M -2.69 % | 63.868 M 1.80 % | 62.736 M 0.93 % | 62.156 M 5.05 % | 59.168 M 2.00 % | 58.009 M 3.74 % | 55.918 M -7.96 % | 60.756 M 1.41 % | 59.909 M -1.12 % | 60.590 M 1.89 % | 59.465 M 2.09 % | 58.249 M -5.33 % | 61.531 M 1.92 % | 60.374 M -1.99 % | 61.600 M -2.74 % | 63.336 M -0.52 % | 63.669 M 3.47 % | 61.532 M 2.59 % | 59.977 M 0.79 % | 59.507 M -10.58 % | 66.549 M -0.02 % | 66.561 M 17 188.57 % | 385.000 K -97.08 % | 13.183 M -4.28 % | 13.772 M 4 356.96 % | 309.000 K -27.12 % | 424.000 K -6.61 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.107 M -2.04 % | 1.130 M -46.72 % | 2.121 M -2.48 % | 2.175 M 2.02 % | 2.132 M 0.24 % | 2.127 M 1.09 % | 2.104 M -5.95 % | 2.237 M -2.87 % | 2.303 M 1.86 % | 2.261 M -0.09 % | 2.263 M -2.67 % | 2.325 M 1.84 % | 2.283 M 0.97 % | 2.261 M 5.07 % | 2.152 M 2.04 % | 2.109 M 3.79 % | 2.032 M -7.97 % | 2.208 M 1.42 % | 2.177 M -74.69 % | 8.600 M 1.92 % | 8.438 M 2.09 % | 8.265 M -5.29 % | 8.727 M 1.94 % | 8.561 M -1.95 % | 8.731 M -2.71 % | 8.974 M -0.52 % | 9.021 M 4.02 % | 8.672 M 2.63 % | 8.450 M 0.78 % | 8.385 M 389.21 % | 1.714 M 0.00 % | 1.714 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 |
| Goodwill and intangible assets | 36.841 M -2.09 % | 37.629 M -0.25 % | 37.724 M -11.27 % | 42.514 M -29.88 % | 60.632 M 0.26 % | 60.472 M 1.07 % | 59.831 M -5.95 % | 63.616 M -2.91 % | 65.521 M 1.82 % | 64.352 M -0.09 % | 64.413 M -2.69 % | 66.193 M 1.81 % | 65.019 M 0.93 % | 64.417 M 5.05 % | 61.320 M 2.00 % | 60.118 M 3.74 % | 57.950 M -7.96 % | 62.964 M 1.41 % | 62.086 M -10.27 % | 69.190 M 1.90 % | 67.903 M 2.09 % | 66.514 M -5.33 % | 70.258 M 1.92 % | 68.935 M -1.98 % | 70.331 M -2.74 % | 72.310 M -0.52 % | 72.690 M 3.54 % | 70.204 M 2.60 % | 68.427 M 0.79 % | 67.892 M -0.54 % | 68.263 M -0.02 % | 68.275 M 17 633.77 % | 385.000 K -97.08 % | 13.183 M -4.28 % | 13.772 M 4 356.96 % | 309.000 K -27.12 % | 424.000 K -6.61 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.035 M -7.37 % | 11.913 M 26.42 % | 9.423 M -26.42 % | 12.807 M -12.77 % | 14.682 M -5.70 % | 15.569 M 6.53 % | 14.614 M 1.51 % | 14.397 M -2.01 % | 14.692 M 2.16 % | 14.381 M 31.72 % | 10.918 M -4.24 % | 11.402 M -1.16 % | 11.536 M 7.60 % | 10.721 M -4.44 % | 11.219 M 15.91 % | 9.679 M -10.52 % | 10.817 M -7.18 % | 11.654 M -3.49 % | 12.075 M 0.91 % | 11.966 M 2.60 % | 11.663 M 36.81 % | 8.525 M 16.89 % | 7.293 M 53.93 % | 4.738 M 61.05 % | 2.942 M 31.05 % | 2.245 M 4.27 % | 2.153 M -4.48 % | 2.254 M 9.79 % | 2.053 M 10.97 % | 1.850 M -0.59 % | 1.861 M -1.59 % | 1.891 M 5.06 % | 1.800 M 2.86 % | 1.750 M 2.22 % | 1.712 M -95.75 % | 40.321 M 2.08 % | 39.501 M -64.41 % | 110.993 M -3.85 % | 115.443 M -4.42 % | 120.783 M 3.60 % | 116.584 M -3.67 % | 121.025 M -3.12 % | 124.927 M 1.97 % | 122.510 M -1.65 % | 124.563 M -0.58 % | 125.286 M -1.07 % | 126.637 M 3.32 % | 122.564 M -1.90 % | 124.942 M 2.33 % | 122.100 M 1.50 % | 120.296 M -6.60 % | 128.799 M -30.98 % | 186.601 M 3 204.24 % | 5.647 M 29.68 % | 4.355 M 9.98 % | 3.960 M 31.72 % | 3.006 M 41.60 % | 2.123 M 16.74 % | 1.819 M 41.49 % | 1.285 M 24.11 % | 1.036 M -7.06 % | 1.114 M 32 092.27 % | 3.461 K -99.74 % | 1.349 M 1.39 % | 1.331 M 30 534.38 % | 4.344 K -5.15 % | 4.580 K 19.29 % | 3.839 K 2.95 % | 3.729 K -99.57 % | 866.046 K 36 474.39 % | 2.368 K -5.47 % | 2.505 K -0.60 % | 2.520 K -16.47 % | 3.017 K -99.22 % | 388.964 K 14 656.78 % | 2.636 K 35.11 % | 1.951 K -80.27 % | 9.887 K 2.26 % | 9.669 K 2.33 % | 9.448 K -3.26 % | 9.766 K -6.50 % | 10.445 K 25.26 % | 8.338 K -2.54 % | 8.556 K 6.77 % | 8.013 K -42.91 % | 14.037 K 103.22 % | 6.907 K -23.62 % | 9.043 K 26.40 % | 7.155 K -98.53 % | 485.475 K -0.24 % | 486.655 K -1.32 % | 493.167 K 4.09 % | 473.784 K -4.46 % | 495.907 K -10.51 % | 554.145 K -10.56 % | 619.604 K -6.50 % | 662.699 K 4.52 % | 634.026 K -17.52 % | 768.693 K |
| Total non current assets | 49.082 M -3.23 % | 50.720 M 0.16 % | 50.637 M -10.27 % | 56.431 M -26.35 % | 76.625 M -1.00 % | 77.396 M 2.11 % | 75.794 M -4.55 % | 79.409 M -2.76 % | 81.659 M 2.08 % | 79.992 M 4.67 % | 76.425 M -2.70 % | 78.546 M 1.56 % | 77.337 M 0.01 % | 77.331 M 5.70 % | 73.161 M 1.26 % | 72.252 M 4.16 % | 69.365 M -7.81 % | 75.238 M 0.61 % | 74.785 M -8.53 % | 81.763 M 1.64 % | 80.447 M 6.03 % | 75.874 M -3.55 % | 78.664 M 5.20 % | 74.779 M 0.42 % | 74.469 M -1.01 % | 75.230 M -0.40 % | 75.529 M 3.25 % | 73.151 M 2.73 % | 71.206 M 1.15 % | 70.396 M -0.50 % | 70.753 M -0.03 % | 70.777 M 2 610.72 % | 2.611 M -82.63 % | 15.029 M -3.54 % | 15.580 M -63.35 % | 42.514 M 1.96 % | 41.697 M -63.31 % | 113.633 M -4.58 % | 119.082 M -4.26 % | 124.381 M 4.19 % | 119.375 M -3.45 % | 123.639 M -2.85 % | 127.271 M 1.91 % | 124.884 M -1.71 % | 127.050 M -0.15 % | 127.235 M -0.99 % | 128.504 M 3.50 % | 124.162 M -1.77 % | 126.393 M 3.48 % | 122.138 M 1.50 % | 120.332 M -6.60 % | 128.839 M -30.97 % | 186.641 M 3 182.75 % | 5.686 M 27.33 % | 4.465 M 10.24 % | 4.050 M 31.27 % | 3.086 M 41.17 % | 2.186 M 17.87 % | 1.854 M 40.67 % | 1.318 M 23.68 % | 1.066 M -6.50 % | 1.140 M -14.09 % | 1.327 M -3.85 % | 1.380 M 1.38 % | 1.361 M -0.82 % | 1.373 M 15.91 % | 1.184 M 11.40 % | 1.063 M 16.72 % | 910.719 K 1.72 % | 895.316 K 64.80 % | 543.286 K -1.99 % | 554.319 K 8.08 % | 512.867 K 14.77 % | 446.874 K 3.03 % | 433.738 K 20.61 % | 359.609 K 23.68 % | 290.768 K 3.40 % | 281.205 K 27.60 % | 220.377 K 153.33 % | 86.991 K 1.38 % | 85.806 K -2.66 % | 88.150 K 7.07 % | 82.332 K 67.92 % | 49.030 K 9.01 % | 44.978 K -7.81 % | 48.787 K 2.28 % | 47.701 K 5.70 % | 45.130 K 8.56 % | 41.570 K -92.10 % | 525.904 K -0.30 % | 527.468 K -1.54 % | 535.692 K 4.04 % | 514.897 K -14.01 % | 598.774 K 1.42 % | 590.374 K -4.72 % | 619.604 K 3.89 % | 596.429 K -15.34 % | 704.473 K -22.45 % | 908.455 K |
| Other current assets | 2.087 M -24.90 % | 2.779 M -55.61 % | 6.260 M 147.14 % | 2.533 M -20.65 % | 3.192 M -26.37 % | 4.335 M -1.21 % | 4.388 M 14.27 % | 3.840 M -5.93 % | 4.082 M -10.64 % | 4.568 M -11.78 % | 5.178 M 22.91 % | 4.213 M 18.11 % | 3.567 M -66.70 % | 10.711 M 140.91 % | 4.446 M 193.85 % | 1.513 M 17.47 % | 1.288 M -12.62 % | 1.474 M -41.53 % | 2.521 M 61.81 % | 1.558 M 20.96 % | 1.288 M -13.79 % | 1.494 M -49.01 % | 2.930 M 13.35 % | 2.585 M 97.63 % | 1.308 M -27.37 % | 1.801 M -9.63 % | 1.993 M -4.23 % | 2.081 M 63.60 % | 1.272 M 2.91 % | 1.236 M 23.97 % | 997.000 K -38.57 % | 1.623 M 176.02 % | 588.000 K 25.64 % | 468.000 K -36.84 % | 741.000 K 145.44 % | -1.631 M 4.65 % | -1.710 M -1.28 % | -1.689 M -2 558.02 % | 68.694 K 11.29 % | 61.728 K 30.18 % | 47.418 K -65.51 % | 137.489 K -60.73 % | 350.110 K 644.48 % | 47.027 K -7.04 % | 50.590 K 39.65 % | 36.227 K -12.06 % | 41.195 K -68.20 % | 129.550 K 159.68 % | 49.888 K 14.14 % | 43.707 K -3.48 % | 45.283 K -13.04 % | 52.075 K 8.30 % | 48.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.256 K -3.87 % | 5.468 K 1.15 % | 5.406 K | 0.000 -100.00 % | 15.903 K 36.62 % | 11.640 K 8.37 % | 10.741 K -68.27 % | 33.848 K -60.75 % | 86.241 K 2.06 % | 84.503 K 5 711.86 % | 1.454 K -71.92 % | 5.178 K -57.90 % | 12.300 K -89.23 % | 114.233 K -39.48 % | 188.764 K | 0.000 | 0.000 -100.00 % | 0.994 | 0.000 | 0.000 100.00 % | -0.786 -227.32 % | 0.617 61 722 830.01 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.284 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 9.343 K 0.20 % | 9.324 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.333 M 0.23 % | 25.276 M 0.22 % | 25.220 M 0.73 % | 25.038 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 -100.00 % | 104.000 K | 0.000 -100.00 % | 11.254 M -11.18 % | 12.669 M 24.27 % | 10.195 M 3 260 619.02 % | 312.674 -4.42 % | 327.119 24.26 % | 263.258 -90.32 % | 2.720 K -11.55 % | 3.075 K -13.17 % | 3.541 K -9.40 % | 3.909 K -14.12 % | 4.552 K -3.33 % | 4.708 K 19.24 % | 3.948 K -99.98 % | 20.533 M 271 883.37 % | 7.549 K -29.87 % | 10.765 K -21.45 % | 13.705 K -42.90 % | 24.000 K 17.90 % | 20.356 K 63.19 % | 12.474 K 7.67 % | 11.585 K -50.54 % | 23.425 K 61.84 % | 14.474 K -15.11 % | 17.051 K 54.38 % | 11.045 K 9.85 % | 10.055 K 34.13 % | 7.496 K -67.62 % | 23.153 K -46.46 % | 43.246 K 43.29 % | 30.180 K -4.69 % | 31.666 K -19.24 % | 39.209 K -8.49 % | 42.849 K 67.72 % | 25.548 K | 0.000 -100.00 % | 48.318 K 36.46 % | 35.408 K 4.63 % | 33.841 K -0.38 % | 33.969 K 0.11 % | 33.932 K 5.37 % | 32.204 K -1.25 % | 32.613 K 507.65 % | 5.367 K 4.91 % | 5.116 K 5.71 % | 4.840 K -1.65 % | 4.921 K -1.10 % | 4.975 K 4.27 % | 4.772 K -0.38 % | 4.790 K 8.97 % | 4.396 K -17.73 % | 5.343 K 0.81 % | 5.300 K -4.45 % | 5.547 K 5.17 % | 5.274 K | 0.000 -100.00 % | 5.334 K -4.03 % | 5.558 K 4.13 % | 5.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.881 K |
| cash and cash equivalents | 12.595 M -46.82 % | 23.685 M -33.20 % | 35.454 M 70.12 % | 20.840 M -48.41 % | 40.392 M -35.51 % | 62.629 M -25.04 % | 83.550 M 1.38 % | 82.414 M -18.67 % | 101.337 M -16.73 % | 121.694 M -11.48 % | 137.470 M 1.81 % | 135.027 M 24.76 % | 108.226 M 15.35 % | 93.825 M -1.40 % | 95.158 M 55.91 % | 61.034 M 70.47 % | 35.803 M -19.02 % | 44.213 M -16.60 % | 53.016 M 76.28 % | 30.075 M -30.56 % | 43.308 M -26.93 % | 59.270 M 128.08 % | 25.986 M -36.82 % | 41.127 M -29.21 % | 58.094 M -14.18 % | 67.694 M 573.30 % | 10.054 M -35.72 % | 15.642 M -33.46 % | 23.509 M -27.18 % | 32.282 M 93.13 % | 16.715 M -23.35 % | 21.808 M 98.98 % | 10.960 M -12.15 % | 12.476 M -22.08 % | 16.012 M -40.04 % | 26.704 M -0.21 % | 26.760 M -10.23 % | 29.810 M -14.90 % | 35.029 M -6.68 % | 37.538 M -0.46 % | 37.712 M -7.73 % | 40.869 M -6.98 % | 43.938 M -0.87 % | 44.322 M -8.55 % | 48.466 M -8.51 % | 52.974 M -2.94 % | 54.577 M -0.86 % | 55.051 M 46.18 % | 37.660 M -36.79 % | 59.574 M -3.27 % | 61.585 M -10.19 % | 68.575 M 235.75 % | 20.424 M 45.05 % | 14.081 M 10.13 % | 12.785 M 1 507.48 % | 795.372 K -59.88 % | 1.982 M -23.75 % | 2.600 M 734.22 % | 311.667 K 79.06 % | 174.059 K -25.68 % | 234.209 K 76.56 % | 132.654 K -29.08 % | 187.036 K -40.54 % | 314.565 K 46.29 % | 215.029 K -41.13 % | 365.234 K -37.34 % | 582.921 K -22.16 % | 748.872 K 37.43 % | 544.902 K 33.26 % | 408.897 K -2.83 % | 420.796 K -40.71 % | 709.720 K 12.90 % | 628.606 K 745.59 % | 74.339 K 658.69 % | 9.798 K -74.42 % | 38.309 K 98.15 % | 19.333 K -94.83 % | 373.841 K -1.24 % | 378.527 K -21.03 % | 479.319 K 138.01 % | 201.388 K -22.82 % | 260.916 K 231.40 % | 78.731 K -46.99 % | 148.524 K 99.38 % | 74.494 K 6 191.67 % | 1.184 K 666.97 % | 154.374 -94.08 % | 2.609 K 22.80 % | 2.124 K 590.16 % | 307.793 -26.46 % | 418.516 -59.71 % | 1.039 K 60.17 % | 648.477 -86.05 % | 4.649 K -86.11 % | 33.468 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 12.595 M -46.82 % | 23.685 M -33.20 % | 35.454 M 70.12 % | 20.840 M -48.41 % | 40.392 M -35.51 % | 62.629 M -25.04 % | 83.550 M 1.38 % | 82.414 M -18.67 % | 101.337 M -16.73 % | 121.694 M -11.48 % | 137.470 M 1.81 % | 135.027 M 1.10 % | 133.559 M 12.14 % | 119.101 M -1.06 % | 120.378 M 39.86 % | 86.072 M 140.40 % | 35.803 M -19.02 % | 44.213 M -16.60 % | 53.016 M 76.28 % | 30.075 M -30.56 % | 43.308 M -26.93 % | 59.270 M 128.08 % | 25.986 M -36.82 % | 41.127 M -29.21 % | 58.094 M -14.18 % | 67.694 M 573.30 % | 10.054 M -35.72 % | 15.642 M -33.46 % | 23.509 M -27.18 % | 32.282 M 93.13 % | 16.715 M -23.35 % | 21.808 M 98.98 % | 10.960 M -12.88 % | 12.580 M -21.43 % | 16.012 M -57.82 % | 37.958 M -3.73 % | 39.429 M -1.44 % | 40.005 M 14.21 % | 35.029 M -6.68 % | 37.538 M -0.46 % | 37.712 M -7.73 % | 40.872 M -6.98 % | 43.941 M -0.87 % | 44.326 M -8.55 % | 48.470 M -8.51 % | 52.979 M -2.94 % | 54.582 M -0.86 % | 55.055 M -5.39 % | 58.193 M -2.33 % | 59.582 M -3.27 % | 61.596 M -10.20 % | 68.589 M 235.42 % | 20.448 M 45.01 % | 14.101 M 10.19 % | 12.798 M 1 485.95 % | 806.957 K -59.77 % | 2.006 M -23.28 % | 2.614 M 695.35 % | 328.718 K 77.59 % | 185.104 K -24.22 % | 244.264 K 74.29 % | 140.151 K -33.32 % | 210.189 K -41.26 % | 357.811 K 45.92 % | 245.210 K -38.22 % | 396.900 K -36.20 % | 622.130 K -21.42 % | 791.721 K 38.79 % | 570.450 K 39.51 % | 408.897 K -12.84 % | 469.114 K -37.04 % | 745.129 K 12.48 % | 662.447 K 511.63 % | 108.308 K 147.67 % | 43.731 K -37.98 % | 70.514 K 35.74 % | 51.946 K -86.30 % | 379.208 K -1.16 % | 383.643 K -20.76 % | 484.159 K 134.68 % | 206.308 K -22.41 % | 265.892 K 218.43 % | 83.502 K -45.54 % | 153.314 K 94.34 % | 78.890 K 1 108.62 % | 6.527 K 19.66 % | 5.455 K -33.12 % | 8.156 K 10.23 % | 7.399 K 2 303.75 % | 307.793 -94.65 % | 5.753 K -12.79 % | 6.597 K 10.20 % | 5.986 K 28.76 % | 4.649 K -86.11 % | 33.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.881 K |
| Total current assets | 26.361 M -27.24 % | 36.231 M -27.75 % | 50.147 M 57.24 % | 31.891 M -38.48 % | 51.836 M -33.28 % | 77.690 M -19.25 % | 96.216 M 3.73 % | 92.752 M -17.44 % | 112.347 M -13.77 % | 130.284 M -11.85 % | 147.803 M 1.18 % | 146.086 M 0.36 % | 145.559 M 10.24 % | 132.041 M 4.47 % | 126.393 M 42.12 % | 88.935 M 134.85 % | 37.869 M -19.36 % | 46.963 M -17.83 % | 57.151 M 73.79 % | 32.886 M -28.19 % | 45.796 M -25.81 % | 61.731 M 104.68 % | 30.160 M -32.84 % | 44.910 M -25.59 % | 60.352 M -14.30 % | 70.426 M 443.79 % | 12.951 M -31.27 % | 18.844 M -26.91 % | 25.783 M -24.96 % | 34.358 M 83.74 % | 18.699 M -25.02 % | 24.939 M 92.40 % | 12.962 M -10.74 % | 14.522 M -21.12 % | 18.410 M -51.64 % | 38.066 M -3.69 % | 39.525 M -1.60 % | 40.165 M 14.39 % | 35.112 M -6.65 % | 37.615 M -0.49 % | 37.799 M -7.89 % | 41.036 M -7.41 % | 44.319 M -0.19 % | 44.403 M -8.57 % | 48.567 M -8.51 % | 53.083 M -3.01 % | 54.733 M -1.23 % | 55.411 M -5.91 % | 58.891 M -3.78 % | 61.207 M -2.79 % | 62.963 M -9.74 % | 69.760 M 231.21 % | 21.062 M 44.61 % | 14.565 M 13.34 % | 12.850 M 1 425.60 % | 842.317 K -58.58 % | 2.033 M -22.97 % | 2.640 M 655.76 % | 349.315 K 69.77 % | 205.762 K -40.16 % | 343.862 K 122.21 % | 154.744 K -32.70 % | 229.915 K -40.99 % | 389.614 K 33.18 % | 292.553 K -39.84 % | 486.260 K -35.35 % | 752.136 K -11.32 % | 848.101 K 40.36 % | 604.217 K -5.93 % | 642.277 K -17.57 % | 779.194 K -11.63 % | 881.767 K 10.75 % | 796.206 K 185.04 % | 279.330 K 24.13 % | 225.033 K -22.51 % | 290.403 K -19.64 % | 361.358 K -17.40 % | 437.464 K 5.67 % | 413.996 K -18.14 % | 505.723 K 136.34 % | 213.984 K -20.22 % | 268.202 K 215.90 % | 84.902 K -45.60 % | 156.070 K 94.03 % | 80.436 K 1 062.93 % | 6.917 K -10.22 % | 7.704 K -26.87 % | 10.535 K -10.73 % | 11.801 K 9.68 % | 10.759 K -15.51 % | 12.734 K -4.47 % | 13.330 K -35.05 % | 20.523 K -50.70 % | 41.631 K -42.68 % | 72.634 K | 0.000 | 0.000 -100.00 % | 70.447 K 0.81 % | 69.881 K |
| Inventory | 9.944 M 17.00 % | 8.499 M 12.72 % | 7.540 M 9.90 % | 6.861 M 1.37 % | 6.768 M 2.56 % | 6.599 M 13.85 % | 5.796 M 43.11 % | 4.050 M -0.17 % | 4.057 M 57.49 % | 2.576 M 13.73 % | 2.265 M 15.27 % | 1.965 M -9.24 % | 2.165 M 0.60 % | 2.152 M 39.56 % | 1.542 M 16.11 % | 1.328 M 106.21 % | 644.000 K -40.09 % | 1.075 M -24.30 % | 1.420 M 18.63 % | 1.197 M 10.53 % | 1.083 M 18.88 % | 911.000 K -18.66 % | 1.120 M 9.16 % | 1.026 M 31.03 % | 783.000 K -0.63 % | 788.000 K 12.41 % | 701.000 K -21.68 % | 895.000 K -6.67 % | 959.000 K 15.54 % | 830.000 K 0.73 % | 824.000 K -43.75 % | 1.465 M 7.09 % | 1.368 M 3.95 % | 1.316 M -12.79 % | 1.509 M -9.15 % | 1.661 M -5.79 % | 1.763 M -3.71 % | 1.831 M | 0.000 100.00 % | 0.000 -13 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 13 300.00 % | 0.000 100.75 % | 0.000 | 0.000 -100.00 % | 2.000 107 374 182 300.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 0.385 660 622 663 800.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 178.146 K -17.80 % | 216.729 K 117 694.85 % | 183.989 231 733.13 % | -0.079 -112.65 % | 0.628 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 3 436 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.537 -519.40 % | 0.128 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -0.030 | 0.000 100.00 % | -0.330 -156.42 % | 0.586 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.735 M 36.83 % | 1.268 M -66.83 % | 3.823 M 130.72 % | 1.657 M 11.66 % | 1.484 M -64.04 % | 4.127 M 66.28 % | 2.482 M 1.39 % | 2.448 M -14.73 % | 2.871 M 98.55 % | 1.446 M -49.97 % | 2.890 M -40.79 % | 4.881 M -22.13 % | 6.268 M 8 040.26 % | 77.000 K 185.19 % | 27.000 K 22.73 % | 22.000 K -83.58 % | 134.000 K -33.33 % | 201.000 K 3.61 % | 194.000 K 246.43 % | 56.000 K -52.14 % | 117.000 K 108.93 % | 56.000 K -54.84 % | 124.000 K -27.91 % | 172.000 K 2.99 % | 167.000 K 16.78 % | 143.000 K -29.56 % | 203.000 K -10.18 % | 226.000 K 425.58 % | 43.000 K 330.00 % | 10.000 K -93.87 % | 163.000 K 279.07 % | 43.000 K -6.52 % | 46.000 K -70.89 % | 158.000 K 6.76 % | 148.000 K 90.60 % | 77.650 K 83.98 % | 42.206 K 139.52 % | 17.621 K 20.95 % | 14.569 K -4.25 % | 15.215 K -61.35 % | 39.362 K 47.55 % | 26.677 K -4.89 % | 28.049 K -7.92 % | 30.463 K -33.64 % | 45.903 K -32.25 % | 67.749 K -38.23 % | 109.674 K -51.76 % | 227.337 K -64.94 % | 648.401 K -59.00 % | 1.582 M 19.72 % | 1.321 M 18.14 % | 1.118 M 97.70 % | 565.636 K 22.01 % | 463.597 K 783.16 % | 52.493 K 48.45 % | 35.360 K 28.22 % | 27.577 K 8.10 % | 25.511 K 23.86 % | 20.596 K -0.30 % | 20.658 K -79.26 % | 99.597 K 582.50 % | 14.593 K 0.85 % | 14.470 K -45.06 % | 26.336 K -37.20 % | 41.937 K -53.07 % | 89.359 K -21.69 % | 114.103 K 155.04 % | 44.739 K 94.31 % | 23.025 K 7.66 % | 21.387 K 200.76 % | 7.111 K -86.31 % | 51.951 K -60.73 % | 132.306 K -20.22 % | 165.844 K -1.87 % | 169.000 K 59.95 % | 105.656 K -12.43 % | 120.648 K 107.10 % | 58.256 K 91.93 % | 30.353 K 40.76 % | 21.564 K 180.93 % | 7.676 K 232.25 % | 2.310 K 65.03 % | 1.400 K -49.21 % | 2.757 K 78.32 % | 1.546 K 297.01 % | 389.377 -82.69 % | 2.249 K -5.48 % | 2.380 K -45.95 % | 4.403 K -14.80 % | 5.168 K -25.98 % | 6.982 K 3.69 % | 6.733 K -53.68 % | 14.537 K -47.41 % | 27.640 K -7.38 % | 29.841 K | 0.000 | 0.000 -100.00 % | 70.447 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.681 -194.63 % | -0.231 | 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 | 8.871 M 37.94 % | 6.431 M -8.23 % | 7.008 M -4.69 % | 7.353 M -25.25 % | 9.837 M -24.17 % | 12.973 M 11.20 % | 11.666 M 107.69 % | 5.617 M 43.04 % | 3.927 M -8.25 % | 4.280 M 14.29 % | 3.745 M 117.10 % | 1.725 M 3.42 % | 1.668 M -55.33 % | 3.734 M 11.26 % | 3.356 M 40.30 % | 2.392 M 82.18 % | 1.313 M 16.50 % | 1.127 M -64.65 % | 3.188 M -1.45 % | 3.235 M -42.78 % | 5.654 M -6.62 % | 6.055 M 34.26 % | 4.510 M 49.04 % | 3.026 M 19.27 % | 2.537 M 40.17 % | 1.810 M -47.48 % | 3.446 M 46.45 % | 2.353 M 58.99 % | 1.480 M -26.66 % | 2.018 M -70.50 % | 6.840 M 16.74 % | 5.859 M 782.38 % | 664.000 K 62.75 % | 408.000 K -16.22 % | 487.000 K -2.13 % | 497.602 K 116.92 % | 229.391 K 78.19 % | 128.735 K 17.67 % | 109.406 K -30.61 % | 157.662 K -9.87 % | 174.931 K 82.63 % | 95.785 K 6.98 % | 89.537 K 40.42 % | 63.765 K -60.12 % | 159.896 K -40.33 % | 267.975 K 5.30 % | 254.479 K 58.93 % | 160.125 K -58.89 % | 389.545 K 100.69 % | 194.105 K -75.54 % | 793.619 K 70.45 % | 465.603 K -28.58 % | 651.892 K 542.54 % | 101.456 K | 0.000 | 0.000 -100.00 % | 68.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.390 K -58.59 % | 107.189 K -9.69 % | 118.689 K 82.98 % | 64.864 K -46.31 % | 120.822 K 43.71 % | 84.076 K 63.10 % | 51.547 K 41.53 % | 36.422 K 24.92 % | 29.155 K -62.22 % | 77.163 K 16.52 % | 66.222 K -17.35 % | 80.120 K 37.36 % | 58.330 K 161.34 % | 22.319 K -72.46 % | 81.032 K 51.61 % | 53.446 K 93.18 % | 27.667 K -52.48 % | 58.220 K 6.44 % | 54.697 K -73.57 % | 206.940 K 5.32 % | 196.496 K -3.77 % | 204.202 K 4.86 % | 194.739 K 1 652.08 % | 11.115 K -28.48 % | 15.541 K 19.24 % | 13.034 K -90.21 % | 133.181 K 44.48 % | 92.181 K 15.43 % | 79.858 K 36.90 % | 58.334 K 26.60 % | 46.078 K 12.54 % | 40.944 K -4.85 % | 43.030 K -79.17 % | 206.535 K 55.83 % | 132.540 K 88.14 % | 70.447 K 0.81 % | 69.881 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.608 M -12.23 % | 1.832 M 4.81 % | 1.748 M -2.51 % | 1.793 M -8.57 % | 1.961 M -11.03 % | 2.204 M 9.98 % | 2.004 M 6.71 % | 1.878 M -13.38 % | 2.168 M -4.79 % | 2.277 M -10.35 % | 2.540 M 20.84 % | 2.102 M -0.76 % | 2.118 M -25.66 % | 2.849 M 7.39 % | 2.653 M 5.03 % | 2.526 M -1.83 % | 2.573 M -11.55 % | 2.909 M -1.49 % | 2.953 M 15.80 % | 2.550 M -7.58 % | 2.759 M -1.36 % | 2.797 M 318.09 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K -59.21 % | 1.640 M 3.93 % | 1.578 M -5.96 % | 1.678 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.967 M -13.39 % | 2.271 M -6.16 % | 2.420 M -11.19 % | 2.725 M -9.53 % | 3.012 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 | 0.000 -100.00 % | 0.773 | 0.000 | 0.000 | 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 % | 0.742 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 108.010 M 0.54 % | 107.431 M 1.39 % | 105.955 M 13.09 % | 93.695 M 1.82 % | 92.021 M 2.22 % | 90.020 M 2.64 % | 87.705 M 4.71 % | 83.757 M 3.00 % | 81.314 M -0.33 % | 81.583 M 3.17 % | 79.075 M 3.26 % | 76.578 M -1.34 % | 77.618 M 1.07 % | 76.795 M 3.66 % | 74.084 M 1.93 % | 72.680 M 7.70 % | 67.486 M 1.59 % | 66.430 M 1.13 % | 65.688 M 1.04 % | 65.013 M 0.86 % | 64.459 M 1.59 % | 63.449 M 0.90 % | 62.881 M 1.24 % | 62.111 M 0.79 % | 61.625 M -0.53 % | 61.956 M 3.74 % | 59.721 M 0.99 % | 59.134 M -0.01 % | 59.137 M 0.92 % | 58.595 M 6.00 % | 55.280 M 0.83 % | 54.827 M 8.43 % | 50.563 M 0.00 % | 50.563 M 0.00 % | 50.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 -3.08 % | 1.401 233.05 % | -1.053 -215.51 % | 0.912 89 959 726.47 % | 0.000 -100.00 % | 234.349 M 3.36 % | 226.731 M -1.91 % | 231.138 M 3.08 % | 224.242 M -5.53 % | 237.375 M -6.39 % | 253.586 M 26.65 % | 200.220 M 357.40 % | 43.773 M 8.15 % | 40.476 M 53.76 % | 26.325 M -2.59 % | 27.023 M 4.85 % | 25.772 M 13.89 % | 22.630 M 12.13 % | 20.181 M 5 519.07 % | 359.156 K -98.11 % | 19.017 M -13.02 % | 21.862 M -3.84 % | 22.735 M 1.87 % | 22.318 M -3.66 % | 23.165 M 0.64 % | 23.018 M 7.37 % | 21.437 M 9.88 % | 19.510 M 1.71 % | 19.182 M -2.83 % | 19.742 M -0.05 % | 19.752 M 9.26 % | 18.077 M 0.72 % | 17.948 M 0.66 % | 17.830 M 5.37 % | 16.922 M -1.25 % | 17.137 M -1.61 % | 17.416 M 8.06 % | 16.118 M 5.71 % | 15.247 M -2.07 % | 15.569 M 0.81 % | 15.444 M 3.82 % | 14.876 M -0.38 % | 14.933 M 9.44 % | 13.645 M 8.41 % | 12.586 M 0.81 % | 12.485 M -4.44 % | 13.065 M 5.17 % | 12.423 M -0.18 % | 12.446 M -0.94 % | 12.564 M -4.03 % | 13.091 M 4.58 % | 12.518 M -5.21 % | 13.206 M 0.19 % | 13.180 M -1.32 % | 13.356 M 4.42 % | 12.790 M -5.44 % | 13.526 M 0.81 % | 13.417 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.033 M 0.90 % | -25.260 M -84.81 % | -13.668 M 8.05 % | -14.864 M -1.11 % | -14.701 M 1.67 % | -14.951 M -207.45 % | 13.915 M 1.05 % | 13.770 M -12.49 % | 15.735 M -7.73 % | 17.053 M 1 945.56 % | -924.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.797 M -9.10 % | -8.063 M 19.83 % | -10.058 M 12.03 % | -11.433 M -2 771.26 % | 428.000 K | 0.000 -100.00 % | 4.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.640 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 |
| 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 | 0.000 100.00 % | -851.663 K -271.27 % | -229.391 K -78.19 % | -128.734 K -17.67 % | -109.406 K 30.61 % | -157.661 K 9.87 % | -174.930 K -82.63 % | -95.785 K -6.98 % | -89.537 K -40.42 % | -63.765 K 60.12 % | -159.895 K 40.33 % | -267.975 K -5.30 % | -254.479 K -58.93 % | -160.124 K 58.89 % | -389.545 K -100.69 % | -194.104 K 75.54 % | -793.618 K -70.45 % | -465.603 K | 0.000 100.00 % | -101.455 K | 0.000 | 0.000 100.00 % | -68.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.389 K 58.59 % | -107.189 K 9.69 % | -118.689 K -82.98 % | -64.864 K 46.31 % | -120.821 K -43.70 % | -84.076 K -63.11 % | -51.547 K -41.53 % | -36.421 K -24.92 % | -29.155 K 62.22 % | -77.162 K -16.52 % | -66.222 K 17.35 % | -80.119 K -37.36 % | -58.329 K 77.97 % | -264.800 K -7.67 % | -245.936 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.407 100.00 % | -196.496 K 3.77 % | -204.201 K -4.86 % | -194.738 K -1 652.19 % | -11.114 K | 0.000 100.00 % | -13.033 K 90.21 % | -133.180 K -44.48 % | -92.181 K -15.43 % | -79.857 K -36.90 % | -58.333 K -26.60 % | -46.078 K -12.54 % | -40.944 K 4.85 % | -43.029 K 79.17 % | -206.534 K -55.83 % | -132.539 K -88.14 % | -70.447 K -0.81 % | -69.881 K |
| Total assets | 75.443 M -13.24 % | 86.951 M -13.73 % | 100.784 M 14.11 % | 88.322 M -31.25 % | 128.461 M -17.17 % | 155.086 M -9.84 % | 172.010 M -0.09 % | 172.161 M -11.26 % | 194.006 M -7.74 % | 210.276 M -6.22 % | 224.228 M -0.18 % | 224.632 M 0.78 % | 222.896 M 6.46 % | 209.372 M 4.92 % | 199.554 M 23.80 % | 161.187 M 50.31 % | 107.234 M -12.25 % | 122.201 M -7.38 % | 131.936 M 15.08 % | 114.649 M -9.18 % | 126.243 M -8.26 % | 137.605 M 26.45 % | 108.824 M -9.08 % | 119.689 M -11.22 % | 134.821 M -7.44 % | 145.656 M 64.62 % | 88.480 M -3.82 % | 91.995 M -5.15 % | 96.989 M -7.41 % | 104.754 M 17.11 % | 89.452 M -6.54 % | 95.716 M 514.63 % | 15.573 M -47.30 % | 29.551 M -13.06 % | 33.990 M -57.82 % | 80.580 M -0.79 % | 81.222 M -47.19 % | 153.798 M -0.26 % | 154.195 M -4.82 % | 161.997 M 3.07 % | 157.173 M -4.56 % | 164.675 M -4.03 % | 171.590 M 1.36 % | 169.287 M -3.60 % | 175.617 M -2.61 % | 180.318 M -1.59 % | 183.237 M 2.04 % | 179.574 M -3.08 % | 185.284 M 1.06 % | 183.345 M 0.03 % | 183.295 M -7.71 % | 198.598 M -4.38 % | 207.703 M 925.67 % | 20.250 M 16.95 % | 17.316 M 253.90 % | 4.893 M -4.42 % | 5.119 M 6.08 % | 4.826 M 118.99 % | 2.204 M 44.60 % | 1.524 M 8.11 % | 1.410 M 8.88 % | 1.295 M -16.83 % | 1.557 M -12.03 % | 1.770 M 7.01 % | 1.654 M -11.03 % | 1.859 M -4.00 % | 1.936 M 1.32 % | 1.911 M 26.15 % | 1.515 M -1.47 % | 1.538 M 16.27 % | 1.322 M -7.91 % | 1.436 M 9.70 % | 1.309 M 80.26 % | 726.205 K 10.24 % | 658.771 K 1.35 % | 650.013 K -0.32 % | 652.126 K -9.26 % | 718.670 K 13.29 % | 634.373 K 7.03 % | 592.715 K 97.71 % | 299.791 K -15.87 % | 356.353 K 113.09 % | 167.234 K -18.46 % | 205.101 K 63.54 % | 125.415 K 125.15 % | 55.703 K 0.54 % | 55.405 K -0.47 % | 55.666 K 4.30 % | 53.371 K -90.06 % | 536.664 K -0.65 % | 540.202 K -1.61 % | 549.022 K 2.54 % | 535.420 K -16.39 % | 640.406 K -3.41 % | 663.008 K 7.01 % | 619.604 K 3.89 % | 596.429 K -23.03 % | 774.920 K -20.79 % | 978.336 K |
| 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 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-12-31 |
| 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 | 1999-12-31 | 1999-09-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.350 M -128.01 % | 11.959 M -57.17 % | 27.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.000 K -362.50 % | 336.000 K -43.81 % | 598.000 K 390.16 % | 122.000 K -87.98 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -95.23 % | 6.292 M | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 217.000 K -27.67 % | 300.000 K | 0.000 100.00 % | -431.000 K 75.79 % | -1.780 M -135.14 % | -757.000 K | 0.000 | 0.000 100.00 % | -219.205 K | 0.000 -100.00 % | 219.204 K -99.65 % | 61.917 M 9 352.65 % | -669.178 K | 0.000 100.00 % | -251.800 K -455.24 % | -45.350 K -117.29 % | -20.870 K 67.69 % | -64.592 K -224.14 % | 52.033 K -81.50 % | 281.253 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 579.000 K -60.77 % | 1.476 M -1.60 % | 1.500 M -10.39 % | 1.674 M -16.76 % | 2.011 M -13.58 % | 2.327 M -3.52 % | 2.412 M -1.83 % | 2.457 M -1.80 % | 2.502 M -1.38 % | 2.537 M 0.32 % | 2.529 M 4.37 % | 2.423 M 13.28 % | 2.139 M 39.53 % | 1.533 M 2.68 % | 1.493 M 39.01 % | 1.074 M -9.52 % | 1.187 M 45.64 % | 815.000 K -6.96 % | 876.000 K -10.79 % | 982.000 K -22.19 % | 1.262 M 102.24 % | 624.000 K -19.28 % | 773.000 K -29.28 % | 1.093 M 32.97 % | 822.000 K 45.23 % | 566.000 K -4.55 % | 593.000 K -5.42 % | 627.000 K 0.48 % | 624.000 K -12.48 % | 713.000 K -6.92 % | 766.000 K -26.49 % | 1.042 M | 0.000 -100.00 % | 2.127 M | 0.000 -100.00 % | 168.932 K -24.98 % | 225.190 K -39.81 % | 374.129 K 83.65 % | 203.719 K -18.38 % | 249.590 K 315.79 % | 60.028 K 5 228.25 % | -1.171 K -106.10 % | 19.201 K 24.71 % | 15.397 K 107.68 % | -200.407 K -434.12 % | 59.980 K -94.57 % | 1.104 M 2 468.73 % | 42.971 K 117.76 % | -241.922 K -168.94 % | 350.932 K 1 470.94 % | 22.339 K -81.43 % | 120.307 K -99.06 % | 12.749 M 4 777.37 % | 261.392 K -91.25 % | 2.989 M 5 181.34 % | 56.594 K -69.66 % | 186.539 K 2 282.84 % | 7.828 K -16.87 % | 9.417 K -68.12 % | 29.534 K 977.06 % | 2.742 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 | -694.000 K -22.06 % | -568.584 K 41.50 % | -972.000 K 81.16 % | -5.158 M -27.30 % | -4.052 M -1 432.89 % | 304.000 K -89.74 % | 2.963 M 79.47 % | 1.651 M 126.49 % | -6.232 M -198.75 % | -2.086 M -125.20 % | 8.277 M 173.98 % | 3.021 M -57.24 % | 7.065 M 267.74 % | -4.212 M -0.96 % | -4.172 M -3 665.81 % | 117.000 K 113.10 % | -893.000 K -212.47 % | 794.000 K 115.05 % | -5.277 M -1 399.15 % | -352.000 K 56.54 % | -810.000 K -107.77 % | 10.419 M 1 459.73 % | 668.000 K 165.62 % | -1.018 M -142.36 % | 2.403 M 207.68 % | 781.000 K -70.71 % | 2.666 M 14 711.11 % | 18.000 K 106.98 % | -258.000 K -127.95 % | 923.000 K -65.59 % | 2.682 M 1 177.11 % | -249.000 K 46.45 % | -465.000 K -307.59 % | 224.000 K 89.83 % | 118.000 K -79.28 % | 569.635 K 212.11 % | -508.106 K -160.47 % | 840.234 K 764.79 % | -126.391 K -276.73 % | 71.516 K 170.88 % | -100.894 K -1.18 % | -99.716 K 56.64 % | -229.986 K -474.82 % | -40.010 K 93.73 % | -637.616 K -2 205.00 % | -27.662 K 17.91 % | -33.700 K 85.58 % | -233.661 K 11.72 % | -264.687 K 68.46 % | -839.295 K -498.68 % | 210.521 K 127.24 % | -772.847 K -203.35 % | 747.805 K 315.03 % | -347.773 K -1 016.13 % | 37.961 K 1 568.97 % | -2.584 K 95.84 % | -62.067 K -239.48 % | 44.500 K 157.49 % | -77.405 K -160.38 % | 128.189 K 129.05 % | 55.966 K 156.84 % | 21.790 K 170.88 % | -30.741 K -426.57 % | -5.838 K 76.37 % | -24.710 K -164.76 % | 38.155 K 290.20 % | -20.060 K -125.23 % | -8.907 K 96.49 % | -253.938 K -217.94 % | 215.310 K 1 780.29 % | -12.814 K -165.48 % | 19.568 K 12.25 % | 17.432 K 149.35 % | -35.323 K 10.23 % | -39.350 K -211.10 % | 35.419 K 1 328.43 % | -2.883 K 36.27 % | -4.524 K 89.20 % | -41.899 K -333.15 % | -9.673 K 96.44 % | -271.536 K -866.63 % | -28.091 K -183.44 % | 33.668 K -65.19 % | 96.718 K 85.35 % | 52.180 K 2 092.97 % | -2.618 K -153.06 % | 4.934 K 499.73 % | -1.234 K -102.95 % | 41.821 K 189.74 % | 14.434 K -36.12 % | 22.597 K 20.47 % | 18.757 K -16.64 % | 22.500 K -83.52 % | 136.539 K 2 026.00 % | -7.089 K 96.50 % | -202.545 K -101 112.87 % | -200.118 -121.06 % | 950.196 100.72 % | -132.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -238.000 K -165.53 % | 363.214 K 231.12 % | -277.000 K -239.90 % | 198.000 K 207.03 % | -185.000 K -562.50 % | 40.000 K 471.43 % | 7.000 K 117.50 % | -40.000 K 57.45 % | -94.000 K -424.14 % | 29.000 K -47.27 % | 55.000 K -35.29 % | 85.000 K 185.00 % | -100.000 K -132.56 % | -43.000 K -975.00 % | -4.000 K -103.48 % | 115.000 K 85.48 % | 62.000 K 788.89 % | -9.000 K 93.18 % | -132.000 K -306.25 % | 64.000 K 208.47 % | -59.000 K -189.39 % | 66.000 K 29.41 % | 51.000 K 563.64 % | -11.000 K 59.26 % | -27.000 K -145.00 % | 60.000 K 140.00 % | 25.000 K 113.89 % | -180.000 K -462.50 % | -32.000 K -121.62 % | 148.000 K 228.70 % | -115.000 K -22.34 % | -94.000 K -154.02 % | 174.000 K 268.93 % | -103.000 K -141.37 % | 249.000 K 454.20 % | -70.298 K 87.96 % | -583.726 K -174.93 % | 779.071 K 1 075.16 % | -79.891 K -178.17 % | 102.197 K 154.08 % | -188.957 K -38.64 % | -136.293 K 39.73 % | -226.132 K -572.38 % | 47.871 K 108.27 % | -578.770 K -888.03 % | -58.578 K -844.90 % | 7.864 K -94.86 % | 153.030 K 132.41 % | -472.155 K -89.23 % | -249.511 K -5.23 % | -237.107 K 57.24 % | -554.465 K -595.64 % | -79.706 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 |
| Inventory | -2.223 M -244.32 % | -645.628 K 18.69 % | -794.000 K 51.38 % | -1.633 M -172.62 % | -599.000 K -16.09 % | -516.000 K 82.50 % | -2.949 M -513.10 % | -481.000 K 72.42 % | -1.744 M -362.26 % | 665.000 K 208.13 % | -615.000 K -76.22 % | -349.000 K -63.08 % | -214.000 K 85.62 % | -1.488 M -625.85 % | -205.000 K 68.89 % | -659.000 K -262.32 % | 406.000 K 866.67 % | 42.000 K 122.11 % | -190.000 K -102.13 % | -94.000 K 34.27 % | -143.000 K -2 760.00 % | -5.000 K 94.25 % | -87.000 K 69.47 % | -285.000 K -28 400.00 % | -1.000 K 99.65 % | -287.000 K -258.56 % | 181.000 K 90.53 % | 95.000 K 221.79 % | -78.000 K 78.63 % | -365.000 K -186.70 % | 421.000 K 390.34 % | -145.000 K -3 525.00 % | -4.000 K -101.98 % | 202.000 K 126.97 % | 89.000 K 10 921 488 266 971 328.00 % | 0.000 -100.00 % | 26.000 K 109.06 % | -287.000 K -298.61 % | -72.000 K -348.28 % | 29.000 K -6.45 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.607 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 |
| Accounts payables | 2.509 M 489.66 % | -643.894 K -208.08 % | -209.000 K 91.67 % | -2.510 M 21.66 % | -3.204 M -348.95 % | 1.287 M -80.79 % | 6.701 M 391.28 % | 1.364 M 397.17 % | -459.000 K -232.66 % | 346.000 K -83.58 % | 2.107 M 12 294.12 % | 17.000 K 100.80 % | -2.114 M -1 857.41 % | -108.000 K -111.09 % | 974.000 K 0.83 % | 966.000 K 325.55 % | 227.000 K 111.09 % | -2.046 M -775.25 % | 303.000 K 112.93 % | -2.343 M -115.15 % | -1.089 M -143.35 % | 2.512 M 626.01 % | 346.000 K 4.22 % | 332.000 K -45.93 % | 614.000 K 115.97 % | -3.844 M -223.21 % | 3.120 M 374.16 % | 658.000 K 208.05 % | -609.000 K -3 482.35 % | -17.000 K -100.32 % | 5.312 M 276.71 % | -3.006 M -10 835.71 % | 28.000 K -83.03 % | 165.000 K | 0.000 -100.00 % | 263.315 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 % | 518.607 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 |
| Other working capital | -742.000 K -307.42 % | 357.724 K 16.14 % | 308.000 K 125.39 % | -1.213 M -1 795.31 % | -64.000 K 87.38 % | -507.000 K 36.31 % | -796.000 K -198.51 % | 808.000 K 120.53 % | -3.935 M -25.88 % | -3.126 M -146.45 % | 6.730 M 105.94 % | 3.268 M -65.57 % | 9.493 M 468.95 % | -2.573 M 47.88 % | -4.937 M -1 518.69 % | -305.000 K 80.79 % | -1.588 M -156.57 % | 2.807 M 153.39 % | -5.258 M -360.17 % | 2.021 M 320.17 % | 481.000 K -93.87 % | 7.846 M 2 091.62 % | 358.000 K 133.97 % | -1.054 M -158.01 % | 1.817 M -62.55 % | 4.852 M 835.15 % | -660.000 K -18.92 % | -555.000 K -220.39 % | 461.000 K -60.16 % | 1.157 M 139.41 % | -2.936 M -198.00 % | 2.996 M 551.89 % | -663.000 K -1 557.50 % | -40.000 K 81.82 % | -220.000 K -158.41 % | 376.618 K 398.05 % | 75.619 K 23.64 % | 61.162 K 231.53 % | -46.499 K -51.56 % | -30.681 K -134.84 % | 88.062 K 140.76 % | 36.576 K 1 048.82 % | -3.855 K 95.61 % | -87.882 K -49.34 % | -58.846 K -290.35 % | 30.915 K 174.38 % | -41.563 K 89.25 % | -386.692 K -286.39 % | 207.468 K 135.18 % | -589.784 K -231.76 % | 447.629 K 304.97 % | -218.383 K -126.39 % | 827.511 K 337.95 % | -347.773 K -1 016.13 % | 37.961 K 1 568.97 % | -2.584 K 95.84 % | -62.067 K -239.48 % | 44.500 K 157.49 % | -77.405 K -160.38 % | 128.189 K 129.05 % | 55.966 K 156.84 % | 21.790 K 170.88 % | -30.741 K -426.57 % | -5.838 K 76.37 % | -24.710 K -164.76 % | 38.155 K 290.20 % | -20.060 K -125.23 % | -8.907 K 96.49 % | -253.938 K -217.94 % | 215.310 K 1 780.29 % | -12.814 K -165.48 % | 19.568 K 12.25 % | 17.432 K 149.35 % | -35.323 K 10.23 % | -39.350 K -211.10 % | 35.419 K 1 328.43 % | -2.883 K 36.27 % | -4.524 K 89.20 % | -41.899 K -333.15 % | -9.673 K 96.44 % | -271.536 K -866.63 % | -28.091 K -183.44 % | 33.668 K -65.19 % | 96.718 K 85.35 % | 52.180 K 2 092.97 % | -2.618 K -153.06 % | 4.934 K 499.73 % | -1.234 K -102.95 % | 41.821 K 189.74 % | 14.434 K -36.12 % | 22.597 K 20.47 % | 18.757 K -16.64 % | 22.500 K -83.52 % | 136.539 K 2 026.00 % | -7.089 K 96.50 % | -202.545 K -101 112.87 % | -200.118 -121.06 % | 950.196 100.72 % | -132.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.269 M 178.00 % | -9.319 M -1 760.04 % | -501.000 K -206.37 % | 471.000 K -93.83 % | 7.628 M 822.35 % | -1.056 M -151.92 % | 2.034 M -91.38 % | 23.599 M 414.59 % | 4.586 M 1 902.62 % | 229.000 K -0.43 % | 230.000 K -4.56 % | 241.000 K -80.42 % | 1.231 M 1 169.07 % | 97.000 K -39.75 % | 161.000 K 36.44 % | 118.000 K 1 080.00 % | 10.000 K -66.67 % | 30.000 K 257.89 % | -19.000 K -216.67 % | -6.000 K -160.00 % | 10.000 K -97.08 % | 343.000 K 0.29 % | 342.000 K 17.93 % | 290.000 K -3.01 % | 299.000 K 0.67 % | 297.000 K -0.34 % | 298.000 K 0.00 % | 298.000 K 3.47 % | 288.000 K -34.69 % | 441.000 K -42.43 % | 766.000 K -25.34 % | 1.026 M 6 312.50 % | 16.000 K -98.83 % | 1.367 M -91.47 % | 16.031 M 7 583.05 % | 208.654 K -7.34 % | 225.190 K -39.81 % | 374.129 K 12 999.42 % | 2.856 K -98.86 % | 249.590 K 315.79 % | 60.028 K 5 228.25 % | -1.171 K -106.10 % | 19.201 K 24.71 % | 15.397 K 107.68 % | -200.407 K -244.28 % | 138.905 K 140.00 % | -347.244 K -266.67 % | 208.338 K -38.99 % | 341.459 K 17 716 503.05 % | 1.927 200.00 % | -1.927 -192 867 047.58 % | 0.000 -100.00 % | 1.274 M | 0.000 100.00 % | 0.000 -3 436 200.00 % | 0.000 -100.00 % | 11.436 K 1 143 591 292 031.69 % | 0.000 0.00 % | 0.000 6 871 700.00 % | 0.000 260.00 % | 0.000 100.00 % | -817.134 -127.13 % | 3.012 K -7.77 % | 3.266 K -70.71 % | 11.152 K 222.50 % | 3.458 K -82.25 % | 19.483 K -5.90 % | 20.704 K 125.44 % | -81.393 K -713.17 % | 13.274 K -57.41 % | 31.166 K | 0.000 -100.00 % | 144.117 K 480 397.38 % | 29.993 -97.89 % | 1.419 K -94.63 % | 26.448 K 133.76 % | -78.346 K -2 153 554 900 437 464 832.00 % | 0.000 100.00 % | 0.000 -27 488 100.00 % | 0.000 -100.00 % | 4.963 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 8.396 K 839 566 953 576.57 % | 0.000 | 0.000 | 0.000 -100.00 % | 492.908 K 108 391 615 484 762 521 600.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 65.138 K 84 744.47 % | 76.773 -99.58 % | 18.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.634 K 252.85 % | -131.260 K -25 171.03 % | -519.409 -100.79 % | 65.509 K -69.00 % | 211.342 K 391.95 % | -72.390 K | 0.000 |
| Net cash provided by operating activities | -11.770 M -4.15 % | -11.301 M -41.97 % | -7.960 M 58.56 % | -19.210 M 11.29 % | -21.656 M -13.70 % | -19.046 M -10.26 % | -17.274 M 1.01 % | -17.450 M 12.42 % | -19.925 M -7.61 % | -18.516 M -359.45 % | -4.030 M 62.40 % | -10.718 M -61.32 % | -6.644 M 59.72 % | -16.495 M -9.24 % | -15.100 M -93.42 % | -7.807 M -2.08 % | -7.648 M 10.34 % | -8.530 M 38.54 % | -13.878 M -12.98 % | -12.284 M 12.38 % | -14.020 M -85.70 % | -7.550 M 43.89 % | -13.456 M 15.63 % | -15.949 M -85.93 % | -8.578 M 9.62 % | -9.491 M -64.83 % | -5.758 M 27.00 % | -7.888 M 4.32 % | -8.244 M -3.72 % | -7.948 M -115.86 % | -3.682 M 32.94 % | -5.491 M -293.34 % | -1.396 M 63.36 % | -3.810 M -32.52 % | -2.875 M -415.04 % | -558.208 K 42.27 % | -966.967 K -234.18 % | -289.354 K 57.43 % | -679.781 K 13.58 % | -786.557 K 47.70 % | -1.504 M 9.41 % | -1.660 M -23.15 % | -1.348 M -225.96 % | -413.615 K 61.30 % | -1.069 M -27.74 % | -836.587 K 69.62 % | -2.754 M -52.54 % | -1.805 M 46.87 % | -3.397 M -0.20 % | -3.391 M -22.70 % | -2.763 M 40.66 % | -4.657 M -2 148.41 % | 227.329 K 126.67 % | -852.341 K -235.35 % | -254.165 K -25.42 % | -202.643 K 18.19 % | -247.692 K -111.59 % | -117.062 K 22.84 % | -151.710 K -293.44 % | 78.426 K 579.19 % | -16.366 K 23.49 % | -21.390 K 81.04 % | -112.830 K -83.81 % | -61.384 K 55.97 % | -139.425 K -16.18 % | -120.010 K 38.35 % | -194.666 K -203.62 % | -64.115 K 80.78 % | -333.644 K -289.99 % | 175.611 K 354.33 % | -69.048 K -49.02 % | -46.334 K 18.13 % | -56.596 K 19.13 % | -69.980 K 18.42 % | -85.781 K -534.53 % | 19.741 K 135.53 % | -55.564 K -125.67 % | -24.621 K 67.06 % | -74.750 K -143.70 % | -30.673 K 89.60 % | -295.033 K -285.85 % | -76.464 K -2 153.28 % | 3.724 K -94.49 % | 67.542 K 408.37 % | 13.286 K 179.56 % | -16.700 K -35.24 % | -12.348 K -4.82 % | -11.780 K -203.91 % | 11.337 K 227.15 % | 3.465 K -73.11 % | 12.887 K 16 429.22 % | 77.965 -98.55 % | 5.390 K -95.31 % | 114.922 K 327.23 % | -50.575 K 75.03 % | -202.545 K | 0.000 100.00 % | -950.196 | 0.000 100.00 % | -265.080 K | 0.000 | 0.000 100.00 % | -71.013 K -1.62 % | -69.881 K | 0.000 |
| Investments in property plant and equipment | -151.000 K 5.16 % | -159.222 K -40.90 % | -113.000 K -126.00 % | -50.000 K 90.64 % | -534.000 K 63.22 % | -1.452 M -11.69 % | -1.300 M -20.71 % | -1.077 M -109.13 % | -515.000 K 15.57 % | -610.000 K -43.53 % | -425.000 K -5.20 % | -404.000 K 27.34 % | -556.000 K -4.51 % | -532.000 K -166.00 % | -200.000 K -48.15 % | -135.000 K -1.50 % | -133.000 K 28.49 % | -186.000 K 68.26 % | -586.000 K 41.69 % | -1.005 M 46.99 % | -1.896 M 20.13 % | -2.374 M -50.06 % | -1.582 M -54.79 % | -1.022 M -0.69 % | -1.015 M -790.35 % | -114.000 K -9.62 % | -104.000 K 33.33 % | -156.000 K 41.35 % | -266.000 K 2.92 % | -274.000 K -246.84 % | -79.000 K 37.30 % | -126.000 K -18.87 % | -106.000 K 44.21 % | -190.000 K -31.94 % | -144.000 K -37.14 % | -105.000 K -3 659.36 % | -2.793 K 95.64 % | -64.000 K 89.46 % | -607.000 K -1 138.78 % | -49.000 K -102.43 % | 2.016 M 3 279.09 % | 59.666 K 456.98 % | -16.714 K 99.19 % | -2.064 M 0.18 % | -2.068 M -467 678.61 % | 442.247 219.81 % | -369.134 96.91 % | -11.943 K -60.63 % | -7.435 K -370.48 % | 2.749 K 103.24 % | -84.756 K | 0.000 100.00 % | -5.205 M -333.68 % | -1.200 M -260.05 % | -333.312 K 68.36 % | -1.054 M -27.94 % | -823.497 K -194.93 % | -279.222 K 36.02 % | -436.440 K -174.31 % | -159.103 K -188.54 % | -55.141 K -1 592.91 % | 3.694 K 5 372.30 % | -70.056 98.07 % | -3.624 K -112.35 % | 29.351 K 115.78 % | -185.960 K -251.31 % | -52.933 K 30.59 % | -76.256 K -626.81 % | -10.492 K 97.18 % | -371.788 K -11 383.15 % | -3.238 K 81.84 % | -17.833 K 74.69 % | -70.464 K -442.40 % | -12.991 K 79.73 % | -64.081 K 11.75 % | -72.612 K | 0.000 100.00 % | -56.763 K | 0.000 | 0.000 -100.00 % | 35.885 K 970.36 % | -4.123 K | 0.000 | 0.000 100.00 % | -750.229 21.07 % | -950.483 | 0.000 | 0.000 100.00 % | -9.192 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M | 0.000 -100.00 % | 428.000 K -97.91 % | 20.444 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 % | 5.179 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 | 0.000 100.00 % | -806.335 K | 0.000 | 0.000 -100.00 % | 806.335 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.915 K 95.04 % | -502.811 K -101.97 % | 25.542 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.151 M | 0.000 -100.00 % | 25.000 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 192.55 % | -188.000 K -108.84 % | 2.126 M 7 974.07 % | -27.000 K -103.34 % | 807.335 K 80 833.50 % | -1.000 K | 0.000 -100.00 % | 72.662 K 100.76 % | -9.525 M -9 501.18 % | -99.205 K 87.55 % | -796.708 K 59.17 % | -1.951 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.907 | 0.000 | 0.000 100.00 % | -25.701 M -16 500.25 % | 156.709 K | 0.000 | 0.000 -100.00 % | 9.441 M 762.13 % | 1.095 M -43.50 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.853 K -209.61 % | 10.814 K | 0.000 | 0.000 100.00 % | -107.131 -1 604.68 % | 7.120 -99.75 % | 2.820 K | 0.000 -100.00 % | 10.224 K 178.73 % | -12.986 K -200.01 % | 12.985 K | 0.000 -100.00 % | 5.188 K 162.41 % | -8.313 K -199.07 % | 8.391 K 10 807.96 % | -78.365 99.83 % | -45.296 K -127 203.24 % | 35.637 100.03 % | -128.980 K -4 726.02 % | -2.673 K 92.57 % | -35.970 K -199.72 % | 36.071 K 149.27 % | -73.206 K -37 680.48 % | -193.767 99.58 % | -46.687 K -350.16 % | 18.663 K 86.76 % | 9.993 K -17.78 % | 12.154 K 3 807.86 % | -327.790 90.82 % | -3.569 K 73.52 % | -13.481 K -4 822.94 % | 285.431 123.25 % | -1.228 K 83.58 % | -7.474 K 54.43 % | -16.402 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.270 K | 0.000 | 0.000 100.00 % | -566.139 -122.56 % | 2.509 K 103.47 % | -72.390 K |
| Net cash used for investing activites | -151.000 K 5.16 % | -159.222 K -40.90 % | -113.000 K -126.00 % | -50.000 K 90.64 % | -534.000 K 63.22 % | -1.452 M -11.69 % | -1.300 M -20.71 % | -1.077 M -109.13 % | -515.000 K 15.57 % | -610.000 K -43.53 % | -425.000 K -101.72 % | 24.747 M 4 550.90 % | -556.000 K -4.51 % | -532.000 K -166.00 % | -200.000 K 99.20 % | -25.135 M -18 798.50 % | -133.000 K 28.49 % | -186.000 K 68.26 % | -586.000 K 41.69 % | -1.005 M 46.99 % | -1.896 M 20.13 % | -2.374 M -50.06 % | -1.582 M -54.79 % | -1.022 M -0.69 % | -1.015 M -1 815.09 % | -53.000 K 49.04 % | -104.000 K 33.33 % | -156.000 K 41.35 % | -266.000 K -166.00 % | -100.000 K 62.55 % | -267.000 K -113.35 % | 2.000 M 1 603.76 % | -133.000 K 29.63 % | -189.000 K -100.93 % | 20.299 M 1 089 794 264 268 800 000.00 % | 0.000 -100.00 % | 876.204 K 109.20 % | -9.525 M -9 501.18 % | -99.205 K 87.55 % | -796.708 K -1 331.92 % | 64.672 K 8.39 % | 59.666 K 456.98 % | -16.714 K 99.19 % | -2.064 M 0.18 % | -2.068 M -514 056.82 % | 402.340 209.00 % | -369.134 96.91 % | -11.943 K 99.94 % | -20.529 M -12 974.52 % | 159.457 K 288.14 % | -84.756 K | 0.000 -100.00 % | 4.237 M 4 137.06 % | -104.952 K -106.54 % | 1.605 M 252.34 % | -1.054 M -27.94 % | -823.497 K -194.93 % | -279.222 K 36.02 % | -436.440 K -174.31 % | -159.103 K -137.49 % | -66.995 K -561.81 % | 14.507 K 20 807.76 % | -70.056 98.07 % | -3.624 K -112.39 % | 29.244 K 115.73 % | -185.953 K -271.07 % | -50.112 K 34.28 % | -76.256 K -28 433.05 % | -267.253 99.93 % | -384.774 K -4 047.15 % | 9.748 K 154.67 % | -17.833 K 72.68 % | -65.276 K -206.40 % | -21.304 K 61.75 % | -55.690 K 23.39 % | -72.690 K -60.48 % | -45.296 K 20.15 % | -56.727 K 56.02 % | -128.980 K -4 726.02 % | -2.673 K -3 056.33 % | -84.674 -100.27 % | 31.948 K 143.64 % | -73.206 K -37 680.48 % | -193.767 99.59 % | -47.437 K -367.83 % | 17.712 K 77.24 % | 9.993 K -17.78 % | 12.154 K 227.67 % | -9.520 K -166.71 % | -3.569 K 73.52 % | -13.481 K -4 822.94 % | 285.431 123.25 % | -1.228 K 83.58 % | -7.474 K 54.43 % | -16.402 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.270 K | 0.000 | 0.000 100.00 % | -566.139 -122.56 % | 2.509 K 103.47 % | -72.390 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 868.000 K 137.81 % | 365.000 K -98.47 % | 23.908 M | 0.000 | 0.000 100.00 % | -12.000 K -200.00 % | 12.000 K 200.00 % | -12.000 K -200.00 % | 12.000 K -99.60 % | 3.022 M -58.29 % | 7.245 M 737.57 % | 865.000 K -96.10 % | 22.165 M 39.26 % | 15.916 M -67.37 % | 48.770 M | 0.000 | 0.000 100.00 % | -40.250 M -200.00 % | 40.250 M | 0.000 | 0.000 -100.00 % | 46.558 M | 0.000 -100.00 % | 60.000 K 1 100.00 % | 5.000 K -99.99 % | 71.921 M | 0.000 | 0.000 -100.00 % | 16.000 K -99.85 % | 10.558 M | 0.000 | 0.000 | 0.000 100.00 % | -5.552 M | 0.000 -100.00 % | 32.626 K 106.36 % | -512.600 K -108.50 % | 6.032 M 291 574.75 % | -2.070 K -104.42 % | 46.865 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.497 K 2 266.33 % | -299.930 -101.06 % | 28.202 K | 0.000 -100.00 % | 1.900 M 109.38 % | 907.287 K 132.69 % | -2.776 M -105.26 % | 52.736 M 2 797.22 % | 1.820 M -16.72 % | 2.186 M -79.39 % | 10.603 M 7 788.84 % | 134.406 K -70.62 % | 457.438 K -82.92 % | 2.679 M 280.62 % | 703.820 K | 0.000 -100.00 % | 191.497 K 1 043.94 % | -20.287 K -224.69 % | -6.248 K -103.85 % | 162.114 K 1 114.86 % | -15.974 K -118.43 % | 86.678 K 139.58 % | 36.179 K -87.89 % | 298.731 K 173.65 % | -405.633 K -146.94 % | 864.197 K 219.80 % | -721.395 K -186.13 % | 837.551 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.367 K -105.63 % | 432.603 K 235.67 % | -318.873 K -199.73 % | 319.729 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 % | -8.093 K 94.06 % | -136.268 K -294.01 % | -34.585 K -110.25 % | 337.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.000 K 73.12 % | -93.000 K 93.72 % | -1.482 M | 0.000 | 0.000 -100.00 % | 12.000 K -99.94 % | 19.437 M 2 733.38 % | 686.000 K 5 616.67 % | 12.000 K -99.59 % | 2.892 M -59.01 % | 7.055 M -44.54 % | 12.722 M -41.17 % | 21.624 M 39.29 % | 15.525 M -68.51 % | 49.294 M -15.26 % | 58.173 M 9 795.50 % | -600.000 K -659.49 % | -79.000 K -100.21 % | 37.494 M | 0.000 | 0.000 -100.00 % | 43.552 M | 0.000 -100.00 % | 60.000 K 1 100.00 % | 5.000 K -99.99 % | 67.222 M | 0.000 | 0.000 -100.00 % | 16.000 K -99.93 % | 23.248 M 10 432.44 % | -225.000 K -101.67 % | 13.460 M | 0.000 -100.00 % | 485.000 K 132.88 % | -1.475 M -4 620.93 % | 32.626 K 106.36 % | -512.600 K -117.47 % | 2.935 M 141 918.59 % | -2.070 K -104.42 % | 46.865 K 237.84 % | -34.000 K | 0.000 -100.00 % | 935.000 K | 0.000 -100.00 % | 6.497 K 2 266.33 % | -299.930 -101.06 % | 28.202 K 2 816 244 307 977.05 % | 0.000 -100.00 % | 1.900 M 109.38 % | 907.287 K 132.69 % | -2.776 M -105.26 % | 52.736 M 2 797.22 % | 1.820 M -16.92 % | 2.191 M -79.33 % | 10.598 M 7 784.87 % | 134.406 K -70.62 % | 457.438 K -82.92 % | 2.679 M 280.62 % | 703.820 K | 0.000 -100.00 % | 191.497 K 1 043.94 % | -20.287 K -224.69 % | -6.248 K -103.85 % | 162.114 K 138.45 % | -421.589 K -586.39 % | 86.678 K 139.58 % | 36.179 K -87.89 % | 298.731 K 4.74 % | 285.215 K 64.53 % | 173.348 K 13 001.41 % | 1.323 K -98.85 % | 114.833 K -82.94 % | 673.231 K 353.45 % | 148.469 K | 0.000 | 0.000 100.00 % | -63.512 K -195.68 % | 66.378 K -27.56 % | 91.635 K -70.87 % | 314.591 K 33.01 % | 236.517 K 5.94 % | 223.246 K | 0.000 | 0.000 -100.00 % | 107.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.093 K 94.06 % | -136.268 K -294.01 % | -34.585 K -110.25 % | 337.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 843.000 K 209.93 % | 272.000 K -98.79 % | 22.426 M | 0.000 | 0.000 -100.00 % | 12.000 K -99.94 % | 19.437 M 162 075.00 % | -12.000 K -200.00 % | 12.000 K -99.59 % | 2.892 M -59.01 % | 7.055 M -44.54 % | 12.722 M -41.17 % | 21.624 M 39.29 % | 15.525 M -68.51 % | 49.294 M -15.26 % | 58.173 M 9 795.50 % | -600.000 K -659.49 % | -79.000 K -100.21 % | 37.494 M | 0.000 | 0.000 -100.00 % | 43.552 M | 0.000 -100.00 % | 60.000 K 1 100.00 % | 5.000 K -99.99 % | 67.222 M | 0.000 | 0.000 -100.00 % | 16.000 K -99.93 % | 23.248 M 10 432.44 % | -225.000 K -101.67 % | 13.460 M | 0.000 -100.00 % | 485.000 K 132.88 % | -1.475 M -4 620.93 % | 32.626 K 106.36 % | -512.600 K -117.47 % | 2.935 M 42.82 % | 2.055 M 308.55 % | 503.000 K -52.14 % | 1.051 M | 0.000 -100.00 % | 935.000 K | 0.000 -100.00 % | 6.497 K 2 266.33 % | -299.930 -101.06 % | 28.202 K 2 816 244 307 977.05 % | 0.000 -100.00 % | 1.900 M 109.38 % | 907.287 K 132.69 % | -2.776 M -105.26 % | 52.736 M 2 797.22 % | 1.820 M -16.92 % | 2.191 M -79.33 % | 10.598 M 7 784.87 % | 134.406 K -70.62 % | 457.438 K -82.92 % | 2.679 M 280.62 % | 703.820 K | 0.000 -100.00 % | 191.497 K 1 043.94 % | -20.287 K -224.69 % | -6.248 K -103.85 % | 162.114 K 1 114.86 % | -15.974 K -118.43 % | 86.678 K 139.58 % | 36.179 K -87.89 % | 298.731 K 4.74 % | 285.215 K 64.53 % | 173.348 K 13 001.41 % | 1.323 K -98.85 % | 114.833 K -82.94 % | 673.231 K 353.45 % | 148.469 K | 0.000 | 0.000 100.00 % | -63.512 K -195.68 % | 66.378 K -27.56 % | 91.635 K -70.87 % | 314.591 K 33.01 % | 236.517 K 5.94 % | 223.246 K | 0.000 | 0.000 -100.00 % | 107.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.093 K 94.06 % | -136.268 K -294.01 % | -34.585 K -110.25 % | 337.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -12.000 K -106.45 % | 186.000 K -28.74 % | 261.000 K 189.38 % | -292.000 K -521.28 % | -47.000 K 88.89 % | -423.000 K -254.95 % | 273.000 K 168.94 % | -396.000 K -657.75 % | 71.000 K -84.50 % | 458.000 K 391.72 % | -157.000 K -414.00 % | 50.000 K 317.39 % | -23.000 K -113.61 % | 169.000 K 30.00 % | 130.000 K | 0.000 100.00 % | -29.000 K -262.50 % | -8.000 K 91.01 % | -89.000 K -258.93 % | 56.000 K 221.74 % | -46.000 K 86.63 % | -344.000 K -233.98 % | -103.000 K -83.93 % | -56.000 K -366.67 % | -12.000 K 68.42 % | -38.000 K -113.87 % | 274.000 K 54.80 % | 177.000 K 163.44 % | -279.000 K -176.02 % | 367.000 K 139.93 % | -919.000 K -204.55 % | 879.000 K 6 661.54 % | 13.000 K 159.09 % | -22.000 K -152.38 % | 42.000 K 141.48 % | -101.262 K 95.86 % | -2.447 M -70.28 % | -1.437 M -50 206.26 % | -2.856 K -229.28 % | 2.209 K -55.82 % | 5.000 K | 0.000 -100.00 % | 45.390 K 167.31 % | -67.432 K 95.11 % | -1.378 M -79.88 % | -766.167 K -320.64 % | 347.244 K 266.67 % | -208.338 K -285.36 % | 112.394 K -64.08 % | 312.893 K 122.90 % | -1.366 M | 0.000 -100.00 % | 58.903 K -4.94 % | 61.962 K 49.54 % | 41.436 K 17 796 626 487 705 500.00 % | 0.000 100.00 % | -3.762 K -165.30 % | 5.760 K -73.74 % | 21.937 K | 0.000 100.00 % | -6.582 K 75.81 % | -27.213 K -224.69 % | -8.381 K | 0.000 100.00 % | -24.051 K -1 604.68 % | 1.598 K -96.25 % | 42.646 K 36 632 635 061 043 104.00 % | 0.000 -100.00 % | 6.555 K 123.70 % | -27.654 K -1 851.63 % | -1.417 K | 0.000 100.00 % | -818.070 -451.05 % | 233.036 | 0.000 | 0.000 100.00 % | -1.373 K -113.35 % | 10.284 K -9.02 % | 11.303 K 1 130 291 393 303.68 % | 0.000 100.00 % | -929.215 -126.90 % | 3.454 K | 0.000 | 0.000 -100.00 % | 156.829 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.797 -383 712 812 531 635.00 % | 0.000 -100.00 % | 67.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.090 M 5.77 % | -11.769 M -180.53 % | 14.614 M 174.74 % | -19.552 M 12.07 % | -22.237 M -6.29 % | -20.921 M -1 941.64 % | 1.136 M 106.00 % | -18.923 M 7.04 % | -20.357 M -29.04 % | -15.776 M -745.76 % | 2.443 M -90.88 % | 26.801 M 86.11 % | 14.401 M 1 180.35 % | -1.333 M -103.91 % | 34.124 M 35.25 % | 25.231 M 400.01 % | -8.410 M 4.46 % | -8.803 M -138.37 % | 22.941 M 273.36 % | -13.233 M 17.10 % | -15.962 M -147.96 % | 33.284 M 319.83 % | -15.141 M 10.76 % | -16.967 M -76.74 % | -9.600 M -116.66 % | 57.640 M 1 131.50 % | -5.588 M 28.97 % | -7.867 M 10.33 % | -8.773 M -156.36 % | 15.567 M 405.65 % | -5.093 M -146.95 % | 10.848 M 815.57 % | -1.516 M 57.13 % | -3.536 M -122.11 % | 15.991 M 2 651.04 % | -626.843 K 79.45 % | -3.050 M 41.56 % | -5.219 M -107.97 % | -2.509 M -63.56 % | -1.534 M 51.41 % | -3.157 M -2.88 % | -3.069 M -697.99 % | -384.552 K 84.89 % | -2.545 M 43.54 % | -4.508 M -181.30 % | -1.603 M -238.43 % | -473.556 K 76.62 % | -2.025 M 90.76 % | -21.915 M -989.74 % | -2.011 M 71.23 % | -6.990 M -114.54 % | 48.080 M 657.94 % | 6.343 M 389.61 % | 1.296 M -89.19 % | 11.990 M 1 168.77 % | -1.122 M -81.67 % | -617.513 K -126.99 % | 2.288 M 1 562.94 % | 137.608 K 270.57 % | -80.677 K -179.44 % | 101.555 K 286.74 % | -54.382 K 57.36 % | -127.529 K -231.33 % | 97.106 K 164.65 % | -150.205 K 31.00 % | -217.687 K -31.18 % | -165.951 K -204.79 % | 158.361 K 475.79 % | -42.141 K 33.60 % | -63.468 K -6.86 % | -59.393 K -217.22 % | 50.666 K -90.80 % | 550.543 K 858.83 % | 57.418 K 144.02 % | -130.444 K -146.36 % | -52.949 K 68.05 % | -165.744 K -3 437.00 % | -4.686 K 95.35 % | -100.792 K -135.84 % | 281.246 K 572.46 % | -59.528 K -132.67 % | 182.185 K 361.04 % | -69.793 K -203.63 % | 67.349 K -8.13 % | 73.309 K 7 019.89 % | 1.030 K 141.95 % | -2.454 K -755.26 % | 374.547 -79.38 % | 1.816 K 1 750.01 % | -110.089 82.27 % | -620.770 -270.82 % | 363.396 109.08 % | -4.000 K 86.12 % | -28.819 K 15.35 % | -34.047 K -125.21 % | 135.030 K | 0.000 100.00 % | -950.196 | 0.000 100.00 % | -331.350 K | 0.000 | 0.000 100.00 % | -71.580 K -6.25 % | -67.372 K 6.93 % | -72.390 K |
| Cash at beginning of period | 23.685 M -33.20 % | 35.454 M 70.12 % | 20.840 M -48.41 % | 40.392 M -35.51 % | 62.629 M -25.04 % | 83.550 M 1.38 % | 82.414 M -18.67 % | 101.337 M -16.73 % | 121.694 M -11.48 % | 137.470 M 1.81 % | 135.027 M 24.76 % | 108.226 M 15.35 % | 93.825 M -1.40 % | 95.158 M 55.91 % | 61.034 M 70.47 % | 35.803 M -19.02 % | 44.213 M -16.60 % | 53.016 M 76.28 % | 30.075 M -30.56 % | 43.308 M -26.93 % | 59.270 M 128.08 % | 25.986 M -36.82 % | 41.127 M -29.21 % | 58.094 M -14.18 % | 67.694 M 573.30 % | 10.054 M -35.72 % | 15.642 M -33.46 % | 23.509 M -27.18 % | 32.282 M 93.13 % | 16.715 M -23.35 % | 21.808 M 98.98 % | 10.960 M -12.15 % | 12.476 M -22.08 % | 16.012 M 76 147.62 % | 21.000 K -99.92 % | 27.331 M -8.32 % | 29.810 M -14.90 % | 35.029 M -6.68 % | 37.538 M -3.93 % | 39.072 M -4.40 % | 40.869 M -6.98 % | 43.938 M -0.87 % | 44.322 M -5.43 % | 46.867 M -11.53 % | 52.974 M -2.94 % | 54.577 M -0.86 % | 55.051 M -3.55 % | 57.076 M -4.19 % | 59.574 M -3.27 % | 61.585 M -10.19 % | 68.575 M 234.58 % | 20.496 M 45.56 % | 14.081 M 10.13 % | 12.785 M 1 507.48 % | 795.372 K -58.51 % | 1.917 M -26.26 % | 2.600 M 734.22 % | 311.667 K 79.06 % | 174.059 K -31.67 % | 254.736 K 92.03 % | 132.654 K -29.08 % | 187.036 K -40.54 % | 314.565 K 44.65 % | 217.459 K -40.46 % | 365.234 K -37.34 % | 582.921 K -22.16 % | 748.872 K 26.82 % | 590.511 K 0.59 % | 587.043 K -9.76 % | 650.511 K -8.37 % | 709.904 K 7.69 % | 659.238 K 729.06 % | 79.516 K 259.83 % | 22.098 K -85.51 % | 152.542 K -25.77 % | 205.491 K -45.03 % | 373.841 K -1.24 % | 378.527 K -21.03 % | 479.319 K 141.99 % | 198.073 K -24.09 % | 260.916 K 231.40 % | 78.731 K -46.99 % | 148.524 K 82.97 % | 81.175 K 6 755.93 % | 1.184 K 666.97 % | 154.374 -94.08 % | 2.609 K 16.77 % | 2.234 K 625.84 % | 307.793 -26.34 % | 417.882 -59.77 % | 1.039 K 53.82 % | 675.256 -85.47 % | 4.649 K -86.11 % | 33.468 K -50.43 % | 67.515 K 200.00 % | -67.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.432 K |
| Cash at end of period | 12.595 M -46.82 % | 23.685 M -33.20 % | 35.454 M 70.12 % | 20.840 M -48.41 % | 40.392 M -35.51 % | 62.629 M -25.04 % | 83.550 M 1.38 % | 82.414 M -18.67 % | 101.337 M -16.73 % | 121.694 M -11.48 % | 137.470 M 1.81 % | 135.027 M 24.76 % | 108.226 M 15.35 % | 93.825 M -1.40 % | 95.158 M 55.91 % | 61.034 M 70.47 % | 35.803 M -19.02 % | 44.213 M -16.60 % | 53.016 M 76.28 % | 30.075 M -30.56 % | 43.308 M -26.93 % | 59.270 M 128.08 % | 25.986 M -36.82 % | 41.127 M -29.21 % | 58.094 M -14.18 % | 67.694 M 573.30 % | 10.054 M -35.72 % | 15.642 M -33.46 % | 23.509 M -27.18 % | 32.282 M 93.13 % | 16.715 M -23.35 % | 21.808 M 98.98 % | 10.960 M -12.15 % | 12.476 M -22.08 % | 16.012 M -40.04 % | 26.704 M -0.21 % | 26.760 M -10.23 % | 29.810 M -14.90 % | 35.029 M -6.68 % | 37.538 M -0.46 % | 37.712 M -7.73 % | 40.869 M -6.98 % | 43.938 M -0.87 % | 44.322 M -8.55 % | 48.466 M -8.51 % | 52.974 M -2.94 % | 54.577 M -0.86 % | 55.051 M 46.18 % | 37.660 M -36.79 % | 59.574 M -3.27 % | 61.585 M -10.19 % | 68.575 M 235.75 % | 20.424 M 45.05 % | 14.081 M 10.13 % | 12.785 M 1 507.48 % | 795.372 K -59.88 % | 1.982 M -23.75 % | 2.600 M 734.22 % | 311.667 K 79.06 % | 174.059 K -25.68 % | 234.209 K 76.56 % | 132.654 K -29.08 % | 187.036 K -40.54 % | 314.565 K 46.29 % | 215.029 K -41.13 % | 365.234 K -37.34 % | 582.921 K -22.16 % | 748.872 K 37.43 % | 544.902 K -7.18 % | 587.043 K -9.76 % | 650.511 K -8.37 % | 709.904 K 12.67 % | 630.059 K 692.37 % | 79.516 K 259.83 % | 22.098 K -85.51 % | 152.542 K -26.70 % | 208.097 K -44.34 % | 373.841 K -1.24 % | 378.527 K -21.03 % | 479.319 K 138.01 % | 201.388 K -22.82 % | 260.916 K 231.40 % | 78.731 K -46.99 % | 148.524 K 99.38 % | 74.494 K 6 191.67 % | 1.184 K 666.97 % | 154.374 -94.08 % | 2.609 K 22.80 % | 2.124 K 590.16 % | 307.793 -26.34 % | 417.882 -59.77 % | 1.039 K 60.17 % | 648.477 -86.05 % | 4.649 K -86.11 % | 33.468 K -50.43 % | 67.515 K | 0.000 100.00 % | -950.196 | 0.000 100.00 % | -331.350 K | 0.000 | 0.000 100.00 % | -71.580 K -6.25 % | -67.372 K -160 711.73 % | 41.947 |
| Operating cash flow | -11.770 M -4.15 % | -11.301 M -41.97 % | -7.960 M 58.56 % | -19.210 M 11.29 % | -21.656 M -13.70 % | -19.046 M -10.26 % | -17.274 M 1.01 % | -17.450 M 12.42 % | -19.925 M -7.61 % | -18.516 M -359.45 % | -4.030 M 62.40 % | -10.718 M -61.32 % | -6.644 M 59.72 % | -16.495 M -9.24 % | -15.100 M -93.42 % | -7.807 M -2.08 % | -7.648 M 10.34 % | -8.530 M 38.54 % | -13.878 M -12.98 % | -12.284 M 12.38 % | -14.020 M -85.70 % | -7.550 M 43.89 % | -13.456 M 15.63 % | -15.949 M -85.93 % | -8.578 M 9.62 % | -9.491 M -64.83 % | -5.758 M 27.00 % | -7.888 M 4.32 % | -8.244 M -3.72 % | -7.948 M -115.86 % | -3.682 M 32.94 % | -5.491 M -293.34 % | -1.396 M 63.36 % | -3.810 M -32.52 % | -2.875 M -415.04 % | -558.208 K 42.27 % | -966.967 K -234.18 % | -289.354 K 57.43 % | -679.781 K 13.58 % | -786.557 K 47.70 % | -1.504 M 9.41 % | -1.660 M -23.15 % | -1.348 M -225.96 % | -413.615 K 61.30 % | -1.069 M -27.74 % | -836.587 K 69.62 % | -2.754 M -52.54 % | -1.805 M 46.87 % | -3.397 M -0.20 % | -3.391 M -22.70 % | -2.763 M 40.66 % | -4.657 M -2 148.41 % | 227.329 K 126.67 % | -852.341 K -235.35 % | -254.165 K -25.42 % | -202.643 K 18.19 % | -247.692 K -111.59 % | -117.062 K 22.84 % | -151.710 K -293.44 % | 78.426 K 579.19 % | -16.366 K 23.49 % | -21.390 K 81.04 % | -112.830 K -83.81 % | -61.384 K 55.97 % | -139.425 K -16.18 % | -120.010 K 38.35 % | -194.666 K -203.62 % | -64.115 K 80.78 % | -333.644 K -289.99 % | 175.611 K 354.33 % | -69.048 K -49.02 % | -46.334 K 18.13 % | -56.596 K 19.13 % | -69.980 K 18.42 % | -85.781 K -534.53 % | 19.741 K 135.53 % | -55.564 K -125.67 % | -24.621 K 67.06 % | -74.750 K -143.70 % | -30.673 K 89.60 % | -295.033 K -285.85 % | -76.464 K -2 153.28 % | 3.724 K -94.49 % | 67.542 K 408.37 % | 13.286 K 179.56 % | -16.700 K -35.24 % | -12.348 K -4.82 % | -11.780 K -203.91 % | 11.337 K 227.15 % | 3.465 K -73.11 % | 12.887 K 16 429.22 % | 77.965 -98.55 % | 5.390 K -95.31 % | 114.922 K 327.23 % | -50.575 K 75.03 % | -202.545 K | 0.000 100.00 % | -950.196 | 0.000 100.00 % | -265.080 K | 0.000 | 0.000 100.00 % | -71.013 K -1.62 % | -69.881 K | 0.000 |
| Capital expenditure | -151.000 K 5.16 % | -159.222 K -40.90 % | -113.000 K -126.00 % | -50.000 K 90.64 % | -534.000 K 63.22 % | -1.452 M -11.69 % | -1.300 M -20.71 % | -1.077 M -109.13 % | -515.000 K 15.57 % | -610.000 K -43.53 % | -425.000 K -5.20 % | -404.000 K 27.34 % | -556.000 K -4.51 % | -532.000 K -166.00 % | -200.000 K -48.15 % | -135.000 K -1.50 % | -133.000 K 28.49 % | -186.000 K 68.26 % | -586.000 K 41.69 % | -1.005 M 46.99 % | -1.896 M 20.13 % | -2.374 M -50.06 % | -1.582 M -54.79 % | -1.022 M -0.69 % | -1.015 M -790.35 % | -114.000 K -9.62 % | -104.000 K 33.33 % | -156.000 K 41.35 % | -266.000 K 2.92 % | -274.000 K -246.84 % | -79.000 K 37.30 % | -126.000 K -18.87 % | -106.000 K 44.21 % | -190.000 K -31.94 % | -144.000 K -37.14 % | -105.000 K -3 659.36 % | -2.793 K 95.64 % | -64.000 K 89.46 % | -607.000 K -1 138.78 % | -49.000 K -102.43 % | 2.016 M 3 279.09 % | 59.666 K 456.98 % | -16.714 K 99.19 % | -2.064 M 0.18 % | -2.068 M -467 678.61 % | 442.247 219.81 % | -369.134 96.91 % | -11.943 K -60.63 % | -7.435 K -370.48 % | 2.749 K 103.24 % | -84.756 K | 0.000 100.00 % | -5.205 M -333.68 % | -1.200 M -260.05 % | -333.312 K 68.36 % | -1.054 M -27.94 % | -823.497 K -194.93 % | -279.222 K 36.02 % | -436.440 K -174.31 % | -159.103 K -188.54 % | -55.141 K -1 592.91 % | 3.694 K 5 372.30 % | -70.056 98.07 % | -3.624 K -112.35 % | 29.351 K 115.78 % | -185.960 K -251.31 % | -52.933 K 30.59 % | -76.256 K -626.81 % | -10.492 K 97.18 % | -371.788 K -11 383.15 % | -3.238 K 81.84 % | -17.833 K 74.69 % | -70.464 K -442.40 % | -12.991 K 79.73 % | -64.081 K 11.75 % | -72.612 K | 0.000 100.00 % | -56.763 K | 0.000 | 0.000 -100.00 % | 35.885 K 970.36 % | -4.123 K | 0.000 | 0.000 100.00 % | -750.229 21.07 % | -950.483 | 0.000 | 0.000 100.00 % | -9.192 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 |
| Free CashFlow | -11.921 M -4.02 % | -11.460 M -41.95 % | -8.073 M 58.08 % | -19.260 M 13.20 % | -22.190 M -8.25 % | -20.498 M -10.36 % | -18.574 M -0.25 % | -18.527 M 9.36 % | -20.440 M -6.87 % | -19.126 M -329.32 % | -4.455 M 59.94 % | -11.122 M -54.47 % | -7.200 M 57.71 % | -17.027 M -11.29 % | -15.300 M -92.65 % | -7.942 M -2.07 % | -7.781 M 10.73 % | -8.716 M 39.74 % | -14.464 M -8.84 % | -13.289 M 16.51 % | -15.916 M -60.38 % | -9.924 M 34.01 % | -15.038 M 11.39 % | -16.971 M -76.91 % | -9.593 M 0.12 % | -9.605 M -63.85 % | -5.862 M 27.13 % | -8.044 M 5.48 % | -8.510 M -3.50 % | -8.222 M -118.61 % | -3.761 M 33.04 % | -5.617 M -273.97 % | -1.502 M 62.45 % | -4.000 M -32.49 % | -3.019 M -355.21 % | -663.208 K 31.61 % | -969.760 K -174.44 % | -353.354 K 72.54 % | -1.287 M -54.00 % | -835.557 K -263.16 % | 512.108 K 131.99 % | -1.601 M -17.27 % | -1.365 M 44.91 % | -2.478 M 21.00 % | -3.137 M -275.12 % | -836.145 K 69.64 % | -2.754 M -51.56 % | -1.817 M 46.63 % | -3.405 M -0.50 % | -3.388 M -18.95 % | -2.848 M 38.84 % | -4.657 M 6.44 % | -4.977 M -142.50 % | -2.052 M -249.36 % | -587.477 K 53.24 % | -1.256 M -17.28 % | -1.071 M -170.31 % | -396.284 K 32.62 % | -588.150 K -629.02 % | -80.677 K -12.82 % | -71.508 K -304.08 % | -17.696 K 84.33 % | -112.900 K -73.67 % | -65.008 K 40.94 % | -110.074 K 64.02 % | -305.970 K -23.58 % | -247.598 K -76.39 % | -140.370 K 59.21 % | -344.136 K -75.42 % | -196.177 K -171.39 % | -72.286 K -12.65 % | -64.166 K 49.50 % | -127.059 K -53.14 % | -82.971 K 44.64 % | -149.862 K -183.45 % | -52.871 K 4.85 % | -55.564 K 31.73 % | -81.384 K -8.87 % | -74.750 K -143.70 % | -30.673 K 88.16 % | -259.148 K -221.58 % | -80.587 K -2 263.99 % | 3.724 K -94.49 % | 67.542 K 438.83 % | 12.535 K 171.02 % | -17.650 K -42.94 % | -12.348 K -4.82 % | -11.780 K -649.16 % | 2.145 K -38.10 % | 3.465 K -73.11 % | 12.887 K 16 429.22 % | 77.965 -98.55 % | 5.390 K -95.31 % | 114.922 K 327.23 % | -50.575 K 75.03 % | -202.545 K | 0.000 100.00 % | -950.196 | 0.000 100.00 % | -265.080 K | 0.000 | 0.000 100.00 % | -71.013 K -1.62 % | -69.881 K | 0.000 |
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