MediaValet Inc. VRXWF
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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.398 M 27.71 % | 12.841 M 37.47 % | 9.341 M 25.01 % | 7.472 M 44.78 % | 5.161 M 76.56 % | 2.923 M 33.61 % | 2.188 M 62.11 % | 1.350 M 43.16 % | 942.684 K 123.57 % | 421.653 K -88.03 % | 3.524 M 9.65 % | 3.214 M -0.92 % | 3.244 M -19.51 % | 4.030 M -33.17 % | 6.030 M 36.62 % | 4.414 M 15.22 % | 3.830 M -25.87 % | 5.167 M 182.95 % | 1.826 M -52.41 % | 3.838 M -7.58 % | 4.152 M 226.96 % | 1.270 M 310.35 % | 309.486 K 2 962.70 % | 10.105 K | 0.000 -100.00 % | 2.685 K -47.29 % | 5.094 K -43.86 % | 9.073 K |
| Net income | -8.351 M 24.73 % | -11.095 M -16.80 % | -9.499 M -144.14 % | -3.891 M -8.31 % | -3.592 M 15.16 % | -4.234 M 15.00 % | -4.981 M 14.68 % | -5.838 M -64.03 % | -3.559 M -5 227.76 % | 69.411 K 116.31 % | -425.473 K -3 358.58 % | 13.057 K 102.11 % | -619.185 K -325.15 % | 275.008 K -72.01 % | 982.526 K 266.98 % | -588.415 K 52.44 % | -1.237 M -38.42 % | -893.834 K 64.21 % | -2.498 M -1 731.53 % | 153.087 K -90.89 % | 1.680 M 399.71 % | 336.189 K 108.47 % | -3.970 M -240.46 % | -1.166 M -226.68 % | -356.957 K -67.52 % | -213.079 K 25.96 % | -287.789 K -575.91 % | -42.578 K |
| Income before tax | -8.351 M 24.73 % | -11.095 M -16.80 % | -9.499 M -144.14 % | -3.891 M -8.31 % | -3.592 M 15.16 % | -4.234 M 15.00 % | -4.981 M 14.68 % | -5.838 M -64.03 % | -3.559 M -28.65 % | -2.767 M -550.24 % | -425.473 K -3 358.58 % | 13.057 K | 0.000 | 0.000 | 0.000 100.00 % | -270.707 K 78.12 % | -1.237 M -38.42 % | -893.834 K 66.46 % | -2.665 M -1 111.57 % | 263.487 K -84.84 % | 1.738 M 419.59 % | 334.484 K 108.32 % | -4.021 M -224.09 % | -1.241 M -243.74 % | -360.934 K -69.39 % | -213.079 K 25.96 % | -287.789 K | 0.000 |
| Income before tax ratio | -0.51 41.06 % | -0.86 15.04 % | -1.02 -95.30 % | -0.52 25.19 % | -0.70 51.95 % | -1.45 36.38 % | -2.28 47.37 % | -4.33 -14.59 % | -3.78 42.46 % | -6.56 -5 334.21 % | -0.12 -3 071.83 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 81.01 % | -0.32 -86.73 % | -0.17 88.15 % | -1.46 -2 225.61 % | 0.07 -83.60 % | 0.42 58.92 % | 0.26 102.03 % | -12.99 89.42 % | -122.78 | 0.00 100.00 % | -79.36 -40.47 % | -56.50 | 0.00 |
| EBITDA | -6.343 M 41.00 % | -10.751 M -18.42 % | -9.079 M -169.80 % | -3.365 M -14.89 % | -2.929 M 24.04 % | -3.856 M 11.22 % | -4.343 M 20.05 % | -5.432 M -64.43 % | -3.304 M -38.51 % | -2.385 M -8 523.36 % | 28.316 K -89.65 % | 273.665 K 159.75 % | -458.011 K -204.26 % | 439.293 K -63.03 % | 1.188 M 837.34 % | -161.137 K 76.15 % | -675.744 K -41.23 % | -478.480 K 80.22 % | -2.419 M -656.60 % | 434.686 K -77.41 % | 1.924 M 325.70 % | 451.951 K 177.21 % | -585.340 K -5.24 % | -556.181 K -299.41 % | -139.251 K -17.01 % | -119.010 K 15.32 % | -140.537 K -230.07 % | -42.578 K |
| Net income ratio | -0.51 41.06 % | -0.86 15.04 % | -1.02 -95.30 % | -0.52 25.19 % | -0.70 51.95 % | -1.45 36.38 % | -2.28 47.37 % | -4.33 -14.59 % | -3.78 -2 393.60 % | 0.16 236.34 % | -0.12 -3 071.83 % | 0.00 102.13 % | -0.19 -379.72 % | 0.07 -58.12 % | 0.16 222.22 % | -0.13 58.73 % | -0.32 -86.73 % | -0.17 87.35 % | -1.37 -3 528.34 % | 0.04 -90.14 % | 0.40 52.83 % | 0.26 102.06 % | -12.83 88.88 % | -115.40 | 0.00 100.00 % | -79.36 -40.47 % | -56.50 -1 103.87 % | -4.69 |
| Ratio EBITDA | -0.39 53.80 % | -0.84 13.86 % | -0.97 -115.82 % | -0.45 20.64 % | -0.57 56.98 % | -1.32 33.55 % | -1.99 50.69 % | -4.03 -14.86 % | -3.50 38.05 % | -5.66 -70 496.22 % | 0.01 -90.56 % | 0.09 160.31 % | -0.14 -229.53 % | 0.11 -44.67 % | 0.20 639.69 % | -0.04 79.30 % | -0.18 -90.52 % | -0.09 93.01 % | -1.32 -1 269.60 % | 0.11 -75.55 % | 0.46 30.20 % | 0.36 118.82 % | -1.89 96.56 % | -55.04 | 0.00 100.00 % | -44.32 -60.66 % | -27.59 -487.89 % | -4.69 |
| Gross profit ratio | 0.77 -5.29 % | 0.81 -0.74 % | 0.82 -1.17 % | 0.83 -3.02 % | 0.85 8.71 % | 0.79 -4.33 % | 0.82 6.35 % | 0.77 18.56 % | 0.65 81.49 % | 0.36 -29.07 % | 0.51 -8.84 % | 0.55 -2.45 % | 0.57 -9.83 % | 0.63 9.16 % | 0.58 24.59 % | 0.46 -5.92 % | 0.49 25.11 % | 0.39 292.53 % | -0.20 -130.02 % | 0.68 -31.76 % | 1.00 -0.08 % | 1.00 0.00 % | 1.00 86.85 % | 0.54 | 0.00 -100.00 % | 1.00 74.15 % | 0.57 46.84 % | 0.39 |
| Weighted average shs out dil | 43.381 M 9.86 % | 39.488 M 3.33 % | 38.215 M 20.87 % | 31.617 M 74.17 % | 18.152 M 29.62 % | 14.005 M 140.07 % | 5.834 M 3.61 % | 5.630 M 20.00 % | 4.692 M 32.00 % | 3.554 M 46.88 % | 2.420 M 4.83 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.61 % | 2.294 M 7.36 % | 2.137 M -1.25 % | 2.164 M -0.22 % | 2.169 M 9.33 % | 1.984 M 10.71 % | 1.792 M 88.01 % | 953.150 K 38.14 % | 690.001 K 21.50 % | 567.897 K 16.87 % | 485.925 K 10.14 % | 441.202 K |
| Weighted average shs out | 43.381 M 9.86 % | 39.488 M 3.33 % | 38.215 M 20.87 % | 31.617 M 74.17 % | 18.152 M 29.62 % | 14.005 M 140.08 % | 5.834 M 3.61 % | 5.630 M 20.00 % | 4.692 M 32.00 % | 3.554 M 46.88 % | 2.420 M 4.83 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.61 % | 2.294 M 9.76 % | 2.090 M 0.81 % | 2.074 M 2.98 % | 2.014 M 1.50 % | 1.984 M 10.71 % | 1.792 M 88.01 % | 953.150 K 38.14 % | 690.001 K 21.50 % | 567.897 K 16.87 % | 485.925 K 10.14 % | 441.202 K |
| EPS diluted | -0.19 32.14 % | -0.28 -12.00 % | -0.25 -108.33 % | -0.12 40.00 % | -0.20 33.33 % | -0.30 64.71 % | -0.85 18.27 % | -1.04 -36.84 % | -0.76 -3 997.44 % | 0.02 110.83 % | -0.18 -3 257.89 % | 0.01 102.11 % | -0.27 -280.00 % | 0.15 -66.67 % | 0.45 280.00 % | -0.25 53.70 % | -0.54 -38.46 % | -0.39 66.67 % | -1.17 -1 754.88 % | 0.07 -90.57 % | 0.75 400.00 % | 0.15 106.76 % | -2.22 -81.97 % | -1.22 -134.62 % | -0.52 -36.84 % | -0.38 35.59 % | -0.59 -511.40 % | -0.10 |
| Earnings per share | -0.19 32.14 % | -0.28 -12.00 % | -0.25 -108.33 % | -0.12 40.00 % | -0.20 33.33 % | -0.30 64.71 % | -0.85 18.27 % | -1.04 -36.84 % | -0.76 -3 997.44 % | 0.02 110.83 % | -0.18 -3 257.89 % | 0.01 102.11 % | -0.27 -280.00 % | 0.15 -66.67 % | 0.45 280.00 % | -0.25 53.70 % | -0.54 -38.46 % | -0.39 67.23 % | -1.19 -1 712.47 % | 0.07 -91.80 % | 0.90 500.00 % | 0.15 106.76 % | -2.22 -81.97 % | -1.22 -134.62 % | -0.52 -36.84 % | -0.38 35.59 % | -0.59 -511.40 % | -0.10 |
| Gross profit | 12.616 M 20.95 % | 10.431 M 36.45 % | 7.645 M 23.54 % | 6.188 M 40.40 % | 4.407 M 91.94 % | 2.296 M 27.83 % | 1.796 M 72.41 % | 1.042 M 69.72 % | 613.850 K 305.77 % | 151.282 K -91.51 % | 1.782 M -0.05 % | 1.783 M -3.35 % | 1.845 M -27.42 % | 2.542 M -27.05 % | 3.485 M 70.22 % | 2.047 M 8.40 % | 1.889 M -7.26 % | 2.036 M 644.78 % | -373.801 K -114.28 % | 2.617 M -36.93 % | 4.149 M 226.71 % | 1.270 M 310.35 % | 309.486 K 5 622.74 % | 5.408 K 659.83 % | -966.000 -135.98 % | 2.685 K -8.21 % | 2.925 K -17.56 % | 3.548 K |
| Income tax expense | -3.000 -100.01 % | 54.210 K | 0.000 | 0.000 -100.00 % | 383.807 K | 0.000 -100.00 % | 436.988 K 219.23 % | 136.886 K 369.35 % | 29.165 K 101.05 % | -2.773 M -1 621.62 % | 182.225 K 59.96 % | 113.922 K 17.46 % | 96.988 K -5.28 % | 102.398 K -30.87 % | 148.117 K -53.38 % | 317.708 K | 0.000 | 0.000 100.00 % | -167.692 K -251.89 % | 110.400 K 90.34 % | 58.000 K 3 501.76 % | -1.705 K 96.64 % | -50.775 K 31.90 % | -74.554 K -1 774.63 % | -3.977 K | 0.000 | 0.000 -100.00 % | 42.578 K |
| Cost of revenue | 3.782 M 56.97 % | 2.409 M 42.07 % | 1.696 M 32.07 % | 1.284 M 70.39 % | 753.627 K 20.22 % | 626.891 K 60.13 % | 391.480 K 27.25 % | 307.651 K -6.44 % | 328.834 K 21.62 % | 270.371 K -84.47 % | 1.741 M 21.74 % | 1.431 M 2.29 % | 1.399 M -5.99 % | 1.488 M -41.55 % | 2.545 M 7.56 % | 2.366 M 21.86 % | 1.942 M -37.98 % | 3.131 M 42.32 % | 2.200 M 80.23 % | 1.221 M 39 062.50 % | 3.117 K | 0.000 | 0.000 -100.00 % | 4.697 K 386.23 % | 966.000 | 0.000 -100.00 % | 2.169 K -60.74 % | 5.525 K |
| General and administrative expenses | 6.238 M 10.17 % | 5.662 M 40.30 % | 4.036 M 63.58 % | 2.467 M 13.35 % | 2.177 M 19.96 % | 1.814 M 10.67 % | 1.639 M -5.83 % | 1.741 M 27.63 % | 1.364 M 60.98 % | 847.347 K 29.92 % | 652.226 K 14.93 % | 567.495 K -30.69 % | 818.725 K 0.31 % | 816.185 K 3.18 % | 791.054 K 8.15 % | 731.430 K -55.43 % | 1.641 M -12.61 % | 1.878 M 22.24 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.437 M 9.98 % | 6.762 M 11.71 % | 6.053 M 66.31 % | 3.640 M 44.97 % | 2.511 M 19.24 % | 2.106 M 25.99 % | 1.671 M -14.37 % | 1.952 M 176.11 % | 706.798 K 82.34 % | 387.627 K -25.72 % | 521.826 K 1.85 % | 512.326 K -31.46 % | 747.464 K 20.76 % | 618.945 K -19.63 % | 770.142 K -16.03 % | 917.206 K 53.82 % | 596.282 K 8.14 % | 551.411 K 25.08 % | 440.843 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.932 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 |
| Operating expenses | 19.675 M -8.71 % | 21.552 M 26.23 % | 17.074 M 74.27 % | 9.797 M 30.88 % | 7.485 M 23.32 % | 6.070 M 0.72 % | 6.026 M -9.10 % | 6.630 M 59.37 % | 4.160 M 50.41 % | 2.766 M 39.14 % | 1.988 M 18.59 % | 1.676 M -29.19 % | 2.367 M 9.36 % | 2.165 M -8.05 % | 2.354 M 2.22 % | 2.303 M -16.56 % | 2.760 M 1.19 % | 2.728 M 20.15 % | 2.270 M -2.89 % | 2.338 M -1.14 % | 2.365 M 151.99 % | 938.427 K -65.51 % | 2.721 M 298.89 % | 682.037 K 392.36 % | 138.525 K 11.53 % | 124.203 K -14.05 % | 144.507 K 213.29 % | 46.126 K |
| Cost and expenses | 23.457 M -2.10 % | 23.961 M 27.66 % | 18.770 M 69.38 % | 11.081 M 34.49 % | 8.239 M 23.03 % | 6.697 M 4.34 % | 6.418 M -7.49 % | 6.937 M 54.55 % | 4.489 M 47.84 % | 3.036 M -18.58 % | 3.729 M 20.04 % | 3.107 M -17.50 % | 3.766 M 3.11 % | 3.652 M -25.45 % | 4.899 M 4.92 % | 4.669 M -0.69 % | 4.702 M -19.74 % | 5.859 M 31.06 % | 4.470 M 25.63 % | 3.558 M 50.28 % | 2.368 M 152.32 % | 938.427 K -65.51 % | 2.721 M 296.16 % | 686.734 K 392.31 % | 139.491 K 12.31 % | 124.203 K -15.32 % | 146.676 K 183.98 % | 51.651 K |
| Research and development expenses | 7.024 M -19.59 % | 8.734 M 31.17 % | 6.659 M 94.29 % | 3.427 M 33.88 % | 2.560 M 21.29 % | 2.110 M -16.79 % | 2.536 M -4.46 % | 2.655 M 45.73 % | 1.822 M 43.71 % | 1.268 M 130.36 % | 550.227 K 37.99 % | 398.749 K -19.68 % | 496.471 K -16.95 % | 597.774 K -18.46 % | 733.130 K 30.97 % | 559.776 K 71.23 % | 326.912 K 281.96 % | 85.587 K 24.86 % | 68.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.652 M 1.83 % | 12.424 M 23.15 % | 10.089 M 65.21 % | 6.107 M 30.29 % | 4.687 M 19.57 % | 3.920 M 18.40 % | 3.311 M -10.34 % | 3.693 M 78.31 % | 2.071 M 67.68 % | 1.235 M 5.19 % | 1.174 M 8.73 % | 1.080 M -31.05 % | 1.566 M 9.13 % | 1.435 M -8.07 % | 1.561 M -5.30 % | 1.649 M -26.32 % | 2.237 M -7.90 % | 2.429 M 22.87 % | 1.977 M -9.39 % | 2.182 M -1.94 % | 2.225 M 172.03 % | 818.030 K -8.58 % | 894.826 K 59.34 % | 561.589 K 306.11 % | 138.285 K 13.63 % | 121.695 K -15.17 % | 143.462 K 211.02 % | 46.126 K |
| Interest income | 0.000 -100.00 % | 23.446 K -65.49 % | 67.946 K 279.06 % | 17.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 -87.94 % | 3.656 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 | 108.080 K 99.37 % | 54.210 K -48.09 % | 104.439 K -48.37 % | 202.270 K -47.30 % | 383.807 K 10.62 % | 346.952 K -20.60 % | 436.988 K 219.23 % | 136.886 K 369.35 % | 29.165 K -53.87 % | 63.224 K -65.30 % | 182.225 K 59.96 % | 113.922 K 17.46 % | 96.988 K -5.28 % | 102.398 K -31.07 % | 148.558 K -53.77 % | 321.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 715.983 K 82.18 % | 393.017 K 20.49 % | 326.193 K 24.02 % | 263.016 K 10.29 % | 238.467 K 503.39 % | 39.521 K -78.01 % | 179.693 K -36.44 % | 282.709 K 5.61 % | 267.683 K 1.65 % | 263.348 K -0.06 % | 263.502 K 52.66 % | 172.607 K 168.92 % | 64.186 K 3.71 % | 61.887 K 7.67 % | 57.478 K -39.27 % | 94.638 K -51.69 % | 195.883 K -7.99 % | 212.902 K -5.20 % | 224.580 K 44.30 % | 155.634 K 11.60 % | 139.461 K 15.83 % | 120.397 K -93.41 % | 1.826 M 1 415.79 % | 120.448 K 50 086.67 % | 240.000 -90.43 % | 2.508 K 140.00 % | 1.045 K | 0.000 |
| Operating income | -7.059 M 36.52 % | -11.120 M -17.93 % | -9.429 M -161.25 % | -3.609 M -38.64 % | -2.603 M 28.06 % | -3.619 M 19.98 % | -4.523 M 20.86 % | -5.715 M -60.02 % | -3.571 M -34.84 % | -2.649 M -1 026.13 % | -235.186 K -332.72 % | 101.058 K 119.35 % | -522.197 K -238.36 % | 377.406 K -66.62 % | 1.131 M 542.05 % | -255.775 K 70.66 % | -871.627 K -26.07 % | -691.382 K 73.85 % | -2.644 M -1 047.52 % | 279.052 K -84.36 % | 1.784 M 438.22 % | 331.554 K 113.75 % | -2.411 M -256.34 % | -676.629 K -385.07 % | -139.491 K -14.79 % | -121.518 K 14.17 % | -141.582 K -232.52 % | -42.578 K |
| Operating income ratio | -0.43 50.29 % | -0.87 14.21 % | -1.01 -108.99 % | -0.48 4.24 % | -0.50 59.26 % | -1.24 40.11 % | -2.07 51.19 % | -4.23 -11.78 % | -3.79 39.69 % | -6.28 -9 311.39 % | -0.07 -312.24 % | 0.03 119.53 % | -0.16 -271.90 % | 0.09 -50.05 % | 0.19 423.56 % | -0.06 74.53 % | -0.23 -70.07 % | -0.13 90.76 % | -1.45 -2 091.02 % | 0.07 -83.08 % | 0.43 64.61 % | 0.26 103.35 % | -7.79 88.37 % | -66.96 | 0.00 100.00 % | -45.26 -62.83 % | -27.79 -492.26 % | -4.69 |
| Total other income expenses net | -1.292 M -5 248.64 % | 25.093 K 135.88 % | -69.945 K 75.16 % | -281.552 K 45.24 % | -514.197 K 16.42 % | -615.202 K 18.09 % | -751.076 K -199.95 % | -250.397 K -1 821.40 % | -13.032 K 88.96 % | -118.081 K 46.35 % | -220.086 K -134.13 % | -94.003 K | 0.000 | 0.000 | 0.000 100.00 % | -14.932 K 95.92 % | -365.619 K -80.60 % | -202.452 K -851.28 % | -21.282 K -36.73 % | -15.565 K 66.55 % | -46.536 K -1 688.26 % | 2.930 K 100.18 % | -1.610 M -185.42 % | -564.047 K -154.71 % | -221.443 K -141.85 % | -91.561 K 37.38 % | -146.207 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.258 M 283.82 % | 848.851 K 117.33 % | -4.899 M 60.00 % | -12.248 M -702.06 % | 2.034 M -29.30 % | 2.877 M -53.11 % | 6.136 M 116.32 % | 2.836 M 1 434.78 % | -212.506 K -235.47 % | 156.864 K -85.31 % | 1.068 M -4.71 % | 1.121 M 58.87 % | 705.543 K 12.56 % | 626.838 K 273.50 % | 167.826 K -73.00 % | 621.661 K 46.27 % | 425.009 K 61.19 % | 263.669 K -26.65 % | 359.452 K 131.96 % | -1.125 M 28.62 % | -1.576 M -1 376.94 % | -106.701 K -511.82 % | -17.440 K 86.86 % | -132.691 K -99.67 % | -66.455 K -332.96 % | -15.349 K 91.92 % | -189.989 K 44.37 % | -341.523 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -93.33 % | 15.750 K | 0.000 |
| Total debt | 3.769 M 253.63 % | 1.066 M -40.05 % | 1.778 M -10.65 % | 1.989 M -55.46 % | 4.466 M 48.87 % | 3.000 M -51.46 % | 6.180 M 75.58 % | 3.520 M 2 891.47 % | 117.668 K -66.80 % | 354.370 K -75.06 % | 1.421 M 17.62 % | 1.208 M 57.54 % | 766.734 K 3.37 % | 741.743 K -0.79 % | 747.685 K -15.69 % | 886.860 K -14.55 % | 1.038 M 26.51 % | 820.367 K 18.91 % | 689.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.555 M 28.66 % | 3.540 M 18.58 % | 2.985 M 29.87 % | 2.299 M 2.44 % | 2.244 M 12.49 % | 1.995 M 20.12 % | 1.661 M 8.15 % | 1.536 M 24.30 % | 1.236 M 6.93 % | 1.155 M 4.97 % | 1.101 M 94.86 % | 564.901 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 18.75 % | 400.000 K 296.18 % | 100.965 K -41.31 % | 172.042 K 707.71 % | 21.300 K 142.76 % | 8.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.330 M -15.19 % | -54.979 M -23.92 % | -44.367 M -27.24 % | -34.868 M -12.56 % | -30.977 M -13.12 % | -27.384 M -16.71 % | -23.463 M -26.95 % | -18.482 M -46.18 % | -12.644 M -39.18 % | -9.085 M 0.76 % | -9.154 M -4.87 % | -8.729 M 0.15 % | -8.742 M -7.62 % | -8.122 M 3.27 % | -8.397 M 10.47 % | -9.380 M -6.69 % | -8.792 M -16.38 % | -7.554 M -13.42 % | -6.660 M -60.14 % | -4.159 M 1.67 % | -4.230 M 28.43 % | -5.910 M 5.38 % | -6.246 M -174.46 % | -2.276 M -105.10 % | -1.110 M -47.43 % | -752.577 K -39.50 % | -539.498 K -114.33 % | -251.709 K |
| Common stock | 48.640 M 7.58 % | 45.213 M 5.04 % | 43.045 M 1.05 % | 42.600 M 74.07 % | 24.473 M 21.06 % | 20.215 M 61.96 % | 12.482 M 0.00 % | 12.482 M 12.46 % | 11.098 M 39.37 % | 7.963 M 7.57 % | 7.403 M 6.77 % | 6.934 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 |
| Total equity | -10.135 M -62.79 % | -6.226 M -474.16 % | 1.664 M -83.41 % | 10.031 M 335.47 % | -4.260 M 17.67 % | -5.175 M 44.48 % | -9.321 M -108.77 % | -4.465 M -1 340.62 % | -309.923 K -1 006.37 % | 34.194 K 105.26 % | -650.227 K 11.23 % | -732.492 K 6.29 % | -781.661 K -233.04 % | -234.704 K 60.38 % | -592.333 K 63.35 % | -1.616 M -48.85 % | -1.086 M -2 376.11 % | 47.702 K 14.10 % | 41.808 K -98.18 % | 2.292 M 13.61 % | 2.018 M 1 020.85 % | 180.012 K 195.02 % | -189.451 K -120.49 % | 924.543 K 188.25 % | 320.747 K -31.46 % | 467.954 K -13.36 % | 540.085 K 5.27 % | 513.041 K |
| Other non current liabilities | 24.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.052 K -65.04 % | 80.235 K | 0.000 | 0.000 -100.00 % | 334.104 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 |
| Long term debt | 24.897 K -91.90 % | 307.508 K -43.74 % | 546.595 K -69.25 % | 1.778 M -58.40 % | 4.273 M 42.43 % | 3.000 M -29.41 % | 4.250 M 30.77 % | 3.250 M 227.09 % | 993.616 K 288.87 % | 255.514 K -60.86 % | 652.781 K -1.17 % | 660.502 K 32.81 % | 497.321 K 1.83 % | 488.393 K -31.98 % | 718.025 K 231.54 % | 216.575 K -79.13 % | 1.038 M 26.51 % | 820.367 K 86.48 % | 439.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 672.075 K -24.77 % | 893.401 K 27.90 % | 698.497 K -66.84 % | 2.107 M -55.27 % | 4.710 M 51.43 % | 3.110 M -27.72 % | 4.303 M 29.04 % | 3.335 M 11 788.63 % | 28.052 K -91.64 % | 335.749 K -48.57 % | 652.781 K -1.17 % | 660.502 K -20.56 % | 831.425 K 70.24 % | 488.393 K -31.98 % | 718.025 K 231.54 % | 216.575 K -79.13 % | 1.038 M 26.51 % | 820.367 K 86.48 % | 439.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.775 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 95.729 K -31.23 % | 139.200 K -56.18 % | 317.657 K -64.20 % | 887.340 K 39.10 % | 637.912 K 4.36 % | 611.282 K -18.49 % | 749.938 K 22.91 % | 610.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.841 K -19.24 % | 58.000 K 79.18 % | 32.369 K -53.15 % | 69.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 12.072 M 28.44 % | 9.399 M 30.76 % | 7.188 M 32.96 % | 5.406 M 36.15 % | 3.971 M 79.40 % | 2.213 M 55.33 % | 1.425 M 27.38 % | 1.119 M 141.04 % | 464.112 K 245.51 % | 134.328 K 6.33 % | 126.335 K -50.53 % | 255.372 K 69.86 % | 150.342 K 12.94 % | 133.117 K -72.10 % | 477.138 K -51.30 % | 979.800 K 35.41 % | 723.599 K 1 107.77 % | 59.912 K -66.26 % | 177.556 K 20.59 % | 147.238 K -30.85 % | 212.939 K 10.72 % | 192.324 K 179.85 % | 68.725 K 755.11 % | 8.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.744 M 393.78 % | 758.158 K -38.41 % | 1.231 M 481.01 % | 211.860 K 9.63 % | 193.249 K 28.83 % | 150.000 K -92.23 % | 1.930 M 614.91 % | 270.000 K 129.46 % | 117.668 K 19.03 % | 98.856 K -87.13 % | 767.983 K 40.29 % | 547.419 K 103.19 % | 269.413 K 6.34 % | 253.350 K 754.18 % | 29.660 K -95.58 % | 670.285 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.917 M 45.03 % | 13.043 M 25.64 % | 10.381 M 39.77 % | 7.427 M 23.41 % | 6.019 M 48.81 % | 4.044 M -27.90 % | 5.610 M 112.90 % | 2.635 M 102.67 % | 1.300 M 30.50 % | 996.241 K -46.23 % | 1.853 M 9.61 % | 1.690 M 59.80 % | 1.058 M 6.01 % | 997.749 K -20.61 % | 1.257 M -44.40 % | 2.260 M 108.03 % | 1.087 M 154.19 % | 427.442 K -38.20 % | 691.693 K 84.16 % | 375.599 K -14.52 % | 439.406 K 44.71 % | 303.643 K -33.72 % | 458.119 K 143.45 % | 188.174 K 227.01 % | 57.544 K 66.97 % | 34.464 K -12.07 % | 39.193 K 320.26 % | 9.326 K |
| Total liabilities | 19.589 M 40.55 % | 13.937 M 25.78 % | 11.080 M 16.22 % | 9.534 M -11.13 % | 10.729 M 49.95 % | 7.155 M -27.82 % | 9.913 M 66.05 % | 5.970 M 349.49 % | 1.328 M -0.29 % | 1.332 M -46.84 % | 2.505 M 6.58 % | 2.351 M 24.43 % | 1.889 M 27.11 % | 1.486 M -24.74 % | 1.975 M -20.27 % | 2.477 M 16.59 % | 2.124 M 70.24 % | 1.248 M 10.27 % | 1.132 M 201.28 % | 375.599 K -14.52 % | 439.406 K 44.71 % | 303.643 K -33.72 % | 458.119 K 91.72 % | 238.949 K 315.25 % | 57.544 K 66.97 % | 34.464 K -12.07 % | 39.193 K 320.26 % | 9.326 K |
| Other non current assets | 1.693 M 39.58 % | 1.213 M 86.75 % | 649.631 K 8.58 % | 598.296 K -1.21 % | 605.649 K 83.42 % | 330.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.690 K -97.58 % | 732.407 K 6 430.02 % | 11.216 K 56.56 % | 7.164 K 0.00 % | 7.164 K -81.15 % | 38.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.549 K -63.45 % | 392.777 K -38.82 % | 642.005 K -26.61 % | 874.755 K -15.53 % | 1.036 M 63.09 % | 634.969 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.549 K -63.45 % | 392.777 K -38.82 % | 642.005 K -26.61 % | 874.755 K -15.53 % | 1.036 M 63.09 % | 634.969 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 |
| Property plant equipment net | 420.158 K -47.25 % | 796.556 K -18.80 % | 980.968 K -7.00 % | 1.055 M -12.64 % | 1.208 M 804.97 % | 133.432 K 225.85 % | 40.949 K -37.86 % | 65.897 K -7.96 % | 71.596 K 213.12 % | 22.865 K 112.30 % | 10.770 K -27.15 % | 14.784 K -48.39 % | 28.646 K -89.22 % | 265.773 K 138.87 % | 111.264 K 142.60 % | 45.863 K -45.91 % | 84.783 K -68.72 % | 271.013 K -16.92 % | 326.197 K -13.40 % | 376.682 K 77.13 % | 212.657 K 98.37 % | 107.203 K -29.83 % | 152.778 K -30.99 % | 221.380 K 1.59 % | 217.922 K -54.04 % | 474.182 K 31.74 % | 359.948 K 158.14 % | 139.441 K |
| Total non current assets | 2.114 M 5.17 % | 2.010 M 23.25 % | 1.631 M -1.36 % | 1.653 M -8.83 % | 1.813 M 291.08 % | 463.632 K 1 032.22 % | 40.949 K -80.45 % | 209.446 K -54.90 % | 464.373 K -30.16 % | 664.870 K -24.92 % | 885.525 K -15.69 % | 1.050 M 58.28 % | 663.615 K 149.69 % | 265.773 K 138.87 % | 111.264 K 142.60 % | 45.863 K -45.91 % | 84.783 K -68.72 % | 271.013 K -16.92 % | 326.197 K -13.40 % | 376.682 K 77.13 % | 212.657 K 98.37 % | 107.203 K -37.11 % | 170.468 K -82.13 % | 953.787 K 316.25 % | 229.138 K -52.40 % | 481.346 K 31.12 % | 367.112 K 106.89 % | 177.441 K |
| Other current assets | 785.686 K 44.07 % | 545.333 K -23.01 % | 708.301 K 162.23 % | 270.108 K 11.57 % | 242.104 K 83.01 % | 132.290 K 83.50 % | 72.091 K -24.16 % | 95.052 K 95.89 % | 48.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.697 K 13 891.81 % | 3.700 K -79.08 % | 17.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -93.33 % | 15.750 K | 0.000 |
| cash and cash equivalents | 510.462 K 135.44 % | 216.815 K -96.75 % | 6.677 M -53.11 % | 14.238 M 485.51 % | 2.432 M 1 883.30 % | 122.607 K 176.40 % | 44.359 K -93.51 % | 683.513 K 107.02 % | 330.174 K 67.17 % | 197.506 K -43.99 % | 352.637 K 305.34 % | 86.997 K 42.17 % | 61.191 K -46.75 % | 114.905 K -80.18 % | 579.859 K 118.65 % | 265.199 K -56.72 % | 612.801 K 10.08 % | 556.698 K 68.46 % | 330.463 K -70.62 % | 1.125 M -28.62 % | 1.576 M 1 376.94 % | 106.701 K 511.82 % | 17.440 K -86.86 % | 132.691 K 99.67 % | 66.455 K 332.96 % | 15.349 K -91.92 % | 189.989 K -44.37 % | 341.523 K |
| Cash and short term investments | 510.462 K 135.44 % | 216.815 K -96.75 % | 6.677 M -53.11 % | 14.238 M 485.51 % | 2.432 M 1 883.30 % | 122.607 K 176.40 % | 44.359 K -93.51 % | 683.513 K 107.02 % | 330.174 K 67.17 % | 197.506 K -43.99 % | 352.637 K 305.34 % | 86.997 K 42.17 % | 61.191 K -46.75 % | 114.905 K -80.18 % | 579.859 K 118.65 % | 265.199 K -56.72 % | 612.801 K 10.08 % | 556.698 K 68.46 % | 330.463 K -70.62 % | 1.125 M -28.62 % | 1.576 M 1 376.94 % | 106.701 K 511.82 % | 17.440 K -86.86 % | 132.691 K 99.67 % | 66.455 K 305.24 % | 16.399 K -92.03 % | 205.739 K -39.76 % | 341.523 K |
| Total current assets | 7.340 M 28.75 % | 5.701 M -48.70 % | 11.113 M -37.96 % | 17.912 M 284.77 % | 4.655 M 206.97 % | 1.517 M 175.22 % | 551.041 K -57.47 % | 1.296 M 133.94 % | 553.846 K -21.03 % | 701.314 K -27.67 % | 969.650 K 70.78 % | 567.782 K 27.93 % | 443.816 K -54.97 % | 985.665 K -22.46 % | 1.271 M 56.01 % | 814.796 K -14.57 % | 953.783 K -6.90 % | 1.024 M 20.92 % | 847.219 K -63.02 % | 2.291 M 2.08 % | 2.244 M 496.20 % | 376.452 K 283.35 % | 98.200 K -53.17 % | 209.705 K 40.60 % | 149.153 K 607.83 % | 21.072 K -90.07 % | 212.166 K -38.49 % | 344.926 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 K 177.91 % | 1.734 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 % | 23.443 K 203.23 % | 7.731 K 500.70 % | 1.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.044 M 22.37 % | 4.939 M 32.48 % | 3.728 M 9.52 % | 3.404 M 72.22 % | 1.977 M 56.89 % | 1.260 M 189.91 % | 434.591 K -15.95 % | 517.077 K 195.22 % | 175.148 K -62.29 % | 464.440 K -15.20 % | 547.677 K 29.33 % | 423.461 K 23.02 % | 344.230 K -59.22 % | 844.138 K 24.85 % | 676.136 K 26.31 % | 535.317 K 65.21 % | 324.015 K -14.58 % | 379.333 K -14.55 % | 443.933 K -28.99 % | 625.144 K -4.86 % | 657.069 K 162.02 % | 250.774 K 211.28 % | 80.562 K 192.00 % | 27.590 K -66.64 % | 82.698 K 1 669.70 % | 4.673 K -27.29 % | 6.427 K 88.86 % | 3.403 K |
| 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 |
| 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 |
| Account payables | 3.101 M 7.45 % | 2.886 M 47.08 % | 1.962 M 8.45 % | 1.809 M -2.43 % | 1.855 M 10.32 % | 1.681 M -6.57 % | 1.799 M 44.38 % | 1.246 M 100.17 % | 622.581 K -0.20 % | 623.857 K -2.62 % | 640.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.907 K -1.26 % | 367.530 K 39.14 % | 264.137 K 45.51 % | 181.520 K 7.75 % | 168.467 K 113.38 % | 78.950 K -75.35 % | 320.305 K 77.81 % | 180.137 K 213.04 % | 57.544 K 66.97 % | 34.464 K -12.07 % | 39.193 K 320.26 % | 9.326 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 |
| Deferred revenue non current | 647.179 K 10.46 % | 585.893 K 285.70 % | 151.902 K -53.83 % | 329.024 K -24.73 % | 437.128 K 296.08 % | 110.363 K 106.88 % | 53.347 K -37.24 % | 84.998 K 203.00 % | 28.052 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 |
| 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 -100.00 % | 89.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.834 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.414 K -93.75 % | 7.960 M 0.92 % | 7.888 M 1.06 % | 7.805 M 0.53 % | 7.764 M 7.37 % | 7.231 M 0.40 % | 7.202 M 9.10 % | 6.601 M 5.13 % | 6.279 M 0.85 % | 6.226 M 2.39 % | 6.081 M 0.40 % | 6.056 M 94.67 % | 3.111 M 117.51 % | 1.430 M 17.19 % | 1.221 M 13.06 % | 1.080 M 41.17 % | 764.750 K |
| Deferred tax liabilities non current | -24.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.775 K | 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 |
| Total assets | 9.454 M 22.60 % | 7.711 M -39.49 % | 12.744 M -34.86 % | 19.565 M 202.47 % | 6.468 M 226.66 % | 1.980 M 234.50 % | 591.990 K -60.67 % | 1.505 M 47.82 % | 1.018 M -25.47 % | 1.366 M -26.36 % | 1.855 M 14.65 % | 1.618 M 46.12 % | 1.107 M -11.51 % | 1.251 M -9.48 % | 1.382 M 60.62 % | 860.659 K -17.13 % | 1.039 M -19.83 % | 1.296 M 10.41 % | 1.173 M -56.02 % | 2.668 M 8.58 % | 2.457 M 408.02 % | 483.655 K 80.02 % | 268.668 K -76.91 % | 1.163 M 207.57 % | 378.291 K -24.71 % | 502.418 K -13.27 % | 579.278 K 10.89 % | 522.367 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 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.335 M -8 746.15 % | 38.571 K 2 132.12 % | 1.728 K -90.24 % | 17.712 K 125.25 % | -70.145 K -597.98 % | 14.086 K 116.08 % | 6.519 K 1 120.19 % | -639.000 -104.57 % | 13.974 K -93.27 % | 207.500 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 822.187 K -21.24 % | 1.044 M 37.94 % | 756.768 K 85.56 % | 407.823 K 72.56 % | 236.343 K 105.15 % | 115.206 K -7.90 % | 125.088 K -49.64 % | 248.375 K 102.24 % | 122.812 K 308.20 % | 30.086 K 217.80 % | 9.467 K -68.32 % | 29.886 K -46.67 % | 56.040 K -32.17 % | 82.621 K 100.18 % | 41.274 K -28.88 % | 58.032 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 |
| Change in working capital | 827.343 K -51.69 % | 1.713 M 176.61 % | 619.178 K 238.20 % | -448.021 K -144.83 % | 999.365 K 230.74 % | -764.407 K -155.92 % | 1.367 M 45.81 % | 937.573 K 48.83 % | 629.977 K 233.31 % | 189.006 K 197.27 % | -194.302 K -184.01 % | 231.298 K 14.32 % | 202.318 K 130.56 % | -662.132 K -31.23 % | -504.564 K -271.15 % | 294.811 K -62.49 % | 785.882 K 4 100.33 % | 18.710 K -92.94 % | 265.142 K 582.48 % | -54.954 K 79.10 % | -262.987 K 13.76 % | -304.965 K -214.56 % | 266.199 K 64.59 % | 161.739 K 400.10 % | -53.895 K -3 196.33 % | -1.635 K 64.89 % | -4.657 K -3 654.96 % | 131.000 |
| Accounts receivables | -1.292 M 3.25 % | -1.335 M -336.77 % | -305.737 K 78.14 % | -1.399 M -126.75 % | -616.895 K 12.76 % | -707.126 K -1 030.83 % | 75.967 K 122.60 % | -336.093 K -211.48 % | 301.484 K 217.27 % | -257.096 K -106.97 % | -124.216 K -19.17 % | -104.231 K -161.23 % | 170.236 K 201.33 % | -168.002 K -19.30 % | -140.819 K 33.36 % | -211.302 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 |
| Inventory | 0.000 100.00 % | -906.992 K -490.98 % | -153.472 K -440.28 % | 45.102 K 120.99 % | -214.844 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 % | 23.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 211.252 K -76.71 % | 906.992 K 490.98 % | 153.472 K 440.28 % | -45.102 K -120.99 % | 214.844 K 137.47 % | -573.385 K -156.87 % | 1.008 M 63.04 % | 618.433 K 4 157.96 % | -15.240 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 |
| Other working capital | 1.908 M -37.40 % | 3.048 M 229.55 % | 924.915 K -2.72 % | 950.795 K -41.17 % | 1.616 M 2 921.63 % | -57.281 K -104.44 % | 1.291 M 1.37 % | 1.274 M 102.18 % | 629.977 K 41.22 % | 446.102 K 736.51 % | -70.086 K -120.89 % | 335.529 K 945.85 % | 32.082 K 106.49 % | -494.130 K -35.85 % | -363.745 K -171.87 % | 506.113 K | 0.000 | 0.000 -100.00 % | 241.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.635 K 64.89 % | -4.657 K | 0.000 |
| Other non cash items | 3.347 M 1 640.82 % | 192.260 K -40.90 % | 325.337 K 25.65 % | 258.922 K 28.68 % | 201.220 K 70.47 % | 118.040 K 455.61 % | 21.245 K 85.46 % | 11.455 K -55.86 % | 25.951 K -88.77 % | 231.008 K 1 139.91 % | 18.631 K 23.67 % | 15.065 K -86.43 % | 111.021 K 152.47 % | -211.575 K -301.57 % | -52.687 K -129.94 % | 175.958 K -1.87 % | 179.314 K 15.79 % | 154.865 K 42.28 % | 108.848 K 53.32 % | 70.996 K 466.79 % | 12.526 K 204.05 % | -12.038 K -100.75 % | 1.610 M 240.00 % | 473.493 K 135.05 % | 201.443 K 132.72 % | 86.561 K -40.80 % | 146.207 K | 0.000 |
| Net cash provided by operating activities | -5.973 M 22.57 % | -7.715 M -3.28 % | -7.470 M -120.26 % | -3.391 M -70.67 % | -1.987 M 57.83 % | -4.712 M -43.29 % | -3.288 M 24.55 % | -4.358 M -73.44 % | -2.513 M -22.39 % | -2.053 M -525.62 % | -328.175 K -171.05 % | 461.913 K 348.85 % | -185.620 K 59.13 % | -454.191 K -186.67 % | 524.027 K 1 396.19 % | 35.024 K 145.98 % | -76.167 K 84.99 % | -507.357 K 73.28 % | -1.899 M -684.76 % | 324.763 K -79.30 % | 1.569 M 1 024.04 % | 139.583 K 143.74 % | -319.141 K 22.24 % | -410.442 K -96.23 % | -209.169 K -66.48 % | -125.645 K 13.46 % | -145.194 K -242.06 % | -42.447 K |
| Investments in property plant and equipment | -16.025 K 91.72 % | -193.637 K 23.26 % | -252.314 K -128.65 % | -110.349 K -1 296.12 % | -7.904 K 94.01 % | -132.004 K -1 079.03 % | -11.196 K 59.70 % | -27.782 K 58.65 % | -67.186 K -19.13 % | -56.395 K 42.84 % | -98.668 K 82.36 % | -559.351 K -21.06 % | -462.028 K -115.09 % | -214.807 K -262.73 % | -59.219 K -6.28 % | -55.718 K -477.21 % | -9.653 K 93.88 % | -157.718 K 22.11 % | -202.494 K 36.65 % | -319.657 K -29.76 % | -246.348 K -229.25 % | -74.822 K -9.60 % | -68.267 K -405.46 % | -13.506 K | 0.000 100.00 % | -4.747 K 62.13 % | -12.534 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.137 K | 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 | 0.000 100.00 % | -17.333 K 81.66 % | -94.511 K 82.68 % | -545.793 K -20.14 % | -454.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.726 K | 0.000 -100.00 % | 1.433 K | 0.000 -100.00 % | 14.819 K 143.37 % | 6.089 K 170.70 % | -8.612 K 95.53 % | -192.686 K 37.57 % | -308.639 K -89.34 % | -163.004 K |
| Net cash used for investing activites | -16.025 K 91.43 % | -187.021 K 25.88 % | -252.314 K -128.65 % | -110.349 K -1 296.12 % | -7.904 K 94.01 % | -132.004 K -1 079.03 % | -11.196 K 59.70 % | -27.782 K 58.65 % | -67.186 K -102.75 % | 2.444 M 2 576.59 % | -98.668 K 82.36 % | -559.351 K -21.06 % | -462.028 K -115.09 % | -214.807 K -262.73 % | -59.219 K -6.28 % | -55.718 K -477.21 % | -9.653 K 93.88 % | -157.718 K -149.56 % | 318.232 K 138.51 % | -826.296 K -237.38 % | -244.915 K -227.33 % | -74.822 K -39.99 % | -53.448 K 95.56 % | -1.204 M -2 483.16 % | 50.525 K 125.59 % | -197.433 K 38.53 % | -321.173 K -97.03 % | -163.004 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 |
| Common stock issued | 3.619 M 67.44 % | 2.161 M 476.20 % | 375.101 K -97.86 % | 17.501 M 464.60 % | 3.100 M -61.02 % | 7.952 M | 0.000 -100.00 % | 1.435 M -50.49 % | 2.899 M 876.41 % | 296.860 K -38.46 % | 482.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.310 K -17.74 % | 68.457 K 35.72 % | 50.440 K -65.25 % | 145.167 K 492.52 % | 24.500 K -90.48 % | 257.338 K -84.69 % | 1.681 M 701.32 % | 209.750 K 48.81 % | 140.948 K -55.23 % | 314.833 K -17.58 % | 382.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 6.295 M 340.85 % | 1.428 M 774.72 % | 163.241 K -98.93 % | 15.308 M 255.66 % | 4.304 M -12.55 % | 4.922 M 85.02 % | 2.660 M -43.87 % | 4.739 M 75.85 % | 2.695 M 593.99 % | -545.597 K -178.79 % | 692.483 K 461.88 % | 123.244 K -79.25 % | 593.934 K 191.08 % | 204.044 K 235.90 % | -150.148 K 54.07 % | -326.908 K -330.34 % | 141.923 K -84.08 % | 891.310 K 5.77 % | 842.652 K 1 570.60 % | 50.440 K -65.25 % | 145.167 K 492.52 % | 24.500 K -90.48 % | 257.338 K -84.69 % | 1.681 M 701.32 % | 209.750 K 41.30 % | 148.438 K -52.85 % | 314.833 K -17.58 % | 382.000 K |
| Net cash used provided by financing activities | 6.295 M 340.85 % | 1.428 M 774.72 % | 163.241 K -98.93 % | 15.308 M 255.66 % | 4.304 M -12.55 % | 4.922 M 85.02 % | 2.660 M -43.87 % | 4.739 M 75.85 % | 2.695 M 593.99 % | -545.597 K -178.79 % | 692.483 K 461.88 % | 123.244 K -79.25 % | 593.934 K 191.08 % | 204.044 K 235.90 % | -150.148 K 54.07 % | -326.908 K -330.34 % | 141.923 K -84.08 % | 891.310 K 5.77 % | 842.652 K 1 570.60 % | 50.440 K -65.25 % | 145.167 K 492.52 % | 24.500 K -90.48 % | 257.338 K -84.69 % | 1.681 M 701.32 % | 209.750 K 41.30 % | 148.438 K -52.85 % | 314.833 K -17.58 % | 382.000 K |
| Effect of forex changes on cash | -11.995 K -186.52 % | 13.864 K 823.21 % | -1.917 K 78.91 % | -9.091 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.488 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 |
| Net change in cash | 293.647 K 104.55 % | -6.460 M 14.56 % | -7.561 M -164.04 % | 11.806 M 411.29 % | 2.309 M 2 850.94 % | 78.248 K 112.24 % | -639.154 K -280.89 % | 353.339 K 166.33 % | 132.668 K 185.52 % | -155.131 K -158.40 % | 265.640 K 929.37 % | 25.806 K 148.04 % | -53.714 K 88.45 % | -464.954 K -247.76 % | 314.660 K 190.52 % | -347.602 K -719.58 % | 56.103 K -75.20 % | 226.235 K 130.65 % | -738.200 K -63.65 % | -451.093 K -130.70 % | 1.469 M 1 545.98 % | 89.261 K 177.45 % | -115.251 K -274.00 % | 66.236 K 29.61 % | 51.106 K 129.26 % | -174.640 K -15.25 % | -151.534 K -185.83 % | 176.549 K |
| Cash at beginning of period | 216.815 K -96.75 % | 6.677 M -53.11 % | 14.238 M 485.51 % | 2.432 M 1 883.30 % | 122.607 K 176.40 % | 44.359 K -93.51 % | 683.513 K 107.02 % | 330.174 K 67.17 % | 197.506 K -43.99 % | 352.637 K 305.34 % | 86.997 K 42.17 % | 61.191 K -46.75 % | 114.905 K -80.18 % | 579.859 K 118.65 % | 265.199 K -56.72 % | 612.801 K 10.08 % | 556.698 K 68.46 % | 330.463 K -69.08 % | 1.069 M -32.19 % | 1.576 M 1 376.94 % | 106.701 K 511.82 % | 17.440 K -86.86 % | 132.691 K 99.67 % | 66.455 K 332.96 % | 15.349 K -91.92 % | 189.989 K -44.37 % | 341.523 K 107.02 % | 164.974 K |
| Cash at end of period | 510.462 K 135.44 % | 216.815 K -96.75 % | 6.677 M -53.11 % | 14.238 M 485.51 % | 2.432 M 1 883.30 % | 122.607 K 176.40 % | 44.359 K -93.51 % | 683.513 K 107.02 % | 330.174 K 67.17 % | 197.506 K -43.99 % | 352.637 K 305.34 % | 86.997 K 42.17 % | 61.191 K -46.75 % | 114.905 K -80.18 % | 579.859 K 118.65 % | 265.199 K -56.72 % | 612.801 K 10.08 % | 556.698 K 68.46 % | 330.463 K -70.62 % | 1.125 M -28.62 % | 1.576 M 1 376.94 % | 106.701 K 511.82 % | 17.440 K -86.86 % | 132.691 K 99.67 % | 66.455 K 332.96 % | 15.349 K -91.92 % | 189.989 K -44.37 % | 341.523 K |
| Operating cash flow | -5.973 M 22.57 % | -7.715 M -3.28 % | -7.470 M -120.26 % | -3.391 M -70.67 % | -1.987 M 57.83 % | -4.712 M -43.29 % | -3.288 M 24.55 % | -4.358 M -73.44 % | -2.513 M -22.39 % | -2.053 M -525.62 % | -328.175 K -171.05 % | 461.913 K 348.85 % | -185.620 K 59.13 % | -454.191 K -186.67 % | 524.027 K 1 396.19 % | 35.024 K 145.98 % | -76.167 K 84.99 % | -507.357 K 73.28 % | -1.899 M -684.76 % | 324.763 K -79.30 % | 1.569 M 1 024.04 % | 139.583 K 143.74 % | -319.141 K 22.24 % | -410.442 K -96.23 % | -209.169 K -66.48 % | -125.645 K 13.46 % | -145.194 K -242.06 % | -42.447 K |
| Capital expenditure | -16.025 K 91.72 % | -193.637 K 23.26 % | -252.314 K -128.65 % | -110.349 K -1 296.12 % | -7.904 K 94.01 % | -132.004 K -1 079.03 % | -11.196 K 59.70 % | -27.782 K 58.65 % | -67.186 K -19.13 % | -56.395 K 42.84 % | -98.668 K 82.36 % | -559.351 K -21.06 % | -462.028 K -115.09 % | -214.807 K -262.73 % | -59.219 K -6.28 % | -55.718 K -477.21 % | -9.653 K 93.88 % | -157.718 K 22.11 % | -202.494 K 36.65 % | -319.657 K -29.76 % | -246.348 K -229.25 % | -74.822 K -9.60 % | -68.267 K -405.46 % | -13.506 K | 0.000 100.00 % | -4.747 K 62.13 % | -12.534 K | 0.000 |
| Free CashFlow | -5.989 M 24.27 % | -7.908 M -2.41 % | -7.722 M -120.53 % | -3.502 M -75.53 % | -1.995 M 58.81 % | -4.844 M -46.80 % | -3.299 M 24.77 % | -4.386 M -70.00 % | -2.580 M -22.30 % | -2.110 M -394.22 % | -426.843 K -338.07 % | -97.438 K 84.96 % | -647.648 K 3.19 % | -668.998 K -243.93 % | 464.808 K 2 346.10 % | -20.694 K 75.89 % | -85.820 K 87.10 % | -665.075 K 68.35 % | -2.102 M -41 258.99 % | 5.106 K -99.61 % | 1.323 M 1 942.30 % | 64.761 K 116.72 % | -387.408 K 8.62 % | -423.948 K -102.68 % | -209.169 K -60.42 % | -130.392 K 17.33 % | -157.728 K -271.59 % | -42.447 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 | 1996 |
| 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 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.333 M 5.05 % | 4.124 M 1.55 % | 4.061 M 4.65 % | 3.881 M 7.40 % | 3.613 M 10.19 % | 3.279 M 4.70 % | 3.132 M 11.18 % | 2.817 M 9.67 % | 2.568 M 9.10 % | 2.354 M 4.82 % | 2.246 M 3.40 % | 2.172 M 3.01 % | 2.108 M 11.42 % | 1.892 M 8.36 % | 1.746 M 1.26 % | 1.725 M 2.84 % | 1.677 M 22.50 % | 1.369 M 22.34 % | 1.119 M 12.34 % | 996.076 K 18.31 % | 841.920 K 9.38 % | 769.739 K 10.53 % | 696.420 K 13.23 % | 615.043 K 4.25 % | 589.967 K -1.43 % | 598.538 K 12.24 % | 533.275 K 14.45 % | 465.958 K 18.79 % | 392.240 K 7.69 % | 364.244 K 7.25 % | 339.610 K 34.02 % | 253.407 K 6.76 % | 237.359 K -22.16 % | 304.913 K 64.71 % | 185.123 K -14.01 % | 215.289 K -44.65 % | 388.992 K 251.65 % | 110.618 K -89.57 % | 1.060 M -1.12 % | 1.072 M 15.15 % | 931.275 K -1.37 % | 944.220 K 3.10 % | 915.841 K 25.02 % | 732.529 K -16.34 % | 875.553 K -5.22 % | 923.788 K 18.32 % | 780.772 K 23.22 % | 633.659 K -7.15 % | 682.426 K -15.03 % | 803.124 K -5.58 % | 850.559 K -6.27 % | 907.477 K -1.06 % | 917.190 K -9.03 % | 1.008 M -1.90 % | 1.028 M -4.54 % | 1.077 M -17.47 % | 1.304 M -22.11 % | 1.675 M 5.49 % | 1.588 M 8.48 % | 1.463 M -0.60 % | 1.472 M 60.55 % | 916.967 K -12.31 % | 1.046 M 6.84 % | 978.798 K -9.66 % | 1.083 M 16.79 % | 927.737 K 8.33 % | 856.388 K -11.06 % | 962.872 K -51.71 % | 1.994 M 31.42 % | 1.517 M 19.39 % | 1.271 M 229.96 % | 385.169 K -25.58 % | 517.579 K -17.79 % | 629.615 K 54.34 % | 407.941 K 50.47 % | 271.114 K -76.33 % | 1.145 M -15.66 % | 1.358 M 79.18 % | 757.985 K 31.76 % | 575.257 K -50.50 % | 1.162 M -17.02 % | 1.400 M 36.03 % | 1.029 M 83.66 % | 560.521 K 47.15 % | 380.916 K -10.94 % | 427.697 K 50.05 % | 285.035 K 61.65 % | 176.333 K 97.59 % | 89.241 K 27.05 % | 70.240 K -44.50 % | 126.559 K 439.79 % | 23.446 K 479.34 % | 4.047 K 16.39 % | 3.477 K 129.05 % | 1.518 K 42.80 % | 1.063 K | 0.000 -100.00 % | 461.000 -58.65 % | 1.115 K -25.67 % | 1.500 K 76.26 % | 851.000 486.90 % | 145.000 -79.86 % | 720.000 -25.70 % | 969.000 102.72 % | 478.000 5.99 % | 451.000 -78.32 % | 2.080 K -0.24 % | 2.085 K |
| Net income | -1.318 M 29.34 % | -1.865 M 13.29 % | -2.151 M 28.71 % | -3.017 M -4.79 % | -2.879 M -16.23 % | -2.477 M 7.62 % | -2.682 M 12.28 % | -3.057 M -2.24 % | -2.990 M -24.02 % | -2.411 M 4.38 % | -2.521 M -59.86 % | -1.577 M -187.33 % | -548.906 K 58.56 % | -1.325 M -22.92 % | -1.078 M -14.67 % | -939.748 K 9.84 % | -1.042 M -30.87 % | -796.417 K 14.17 % | -927.947 K -12.39 % | -825.665 K 13.02 % | -949.236 K 4.48 % | -993.707 K 15.55 % | -1.177 M -5.57 % | -1.115 M -8.63 % | -1.026 M 11.12 % | -1.154 M 18.92 % | -1.424 M -3.38 % | -1.377 M 16.83 % | -1.656 M -18.87 % | -1.393 M -0.82 % | -1.382 M 1.84 % | -1.408 M -16.27 % | -1.211 M -42.22 % | -851.295 K -11.35 % | -764.520 K -4.34 % | -732.743 K 38.80 % | -1.197 M -162.14 % | 1.927 M 559.37 % | -419.460 K -68.38 % | -249.116 K -6.34 % | -234.259 K -332.88 % | -54.116 K 8.24 % | -58.978 K 24.50 % | -78.120 K -246.47 % | 53.335 K -5.08 % | 56.188 K 748.97 % | -8.658 K 90.14 % | -87.808 K 63.71 % | -241.968 K -80.43 % | -134.108 K 48.96 % | -262.732 K -1 438.90 % | 19.623 K 29.61 % | 15.140 K -81.30 % | 80.978 K -11.18 % | 91.168 K 3.93 % | 87.722 K 105.57 % | 42.673 K -87.59 % | 343.785 K -3.15 % | 354.961 K 47.22 % | 241.107 K 211.62 % | 77.372 K 134.86 % | -221.949 K -20.80 % | -183.731 K 29.36 % | -260.107 K -3.73 % | -250.758 K -5.19 % | -238.375 K 43.73 % | -423.645 K -30.57 % | -324.467 K -230.66 % | 248.335 K 169.33 % | -358.187 K -125.58 % | -158.787 K 74.60 % | -625.195 K 2.06 % | -638.355 K -12.41 % | -567.869 K 34.21 % | -863.203 K -101.58 % | -428.227 K -891.54 % | -43.188 K -121.15 % | 204.241 K 109.52 % | 97.481 K 192.45 % | -105.447 K -137.85 % | 278.581 K -58.53 % | 671.828 K 30.52 % | 514.736 K 139.62 % | 214.817 K 72.00 % | 124.892 K -14.21 % | 145.577 K 90.33 % | 76.488 K 810.33 % | -10.768 K 99.49 % | -2.101 M -296.46 % | -530.000 K 6.61 % | -567.530 K 26.43 % | -771.427 K 18.41 % | -945.454 K -951.02 % | -89.956 K -12.77 % | -79.772 K -56.60 % | -50.940 K 79.75 % | -251.585 K -547.35 % | -38.864 K -15.79 % | -33.563 K -1.88 % | -32.945 K 4.06 % | -34.339 K 51.27 % | -70.472 K 0.02 % | -70.487 K -86.57 % | -37.781 K 23.52 % | -49.400 K 18.22 % | -60.409 K -81.44 % | -33.295 K 76.99 % | -144.685 K |
| Income before tax | -1.318 M 29.34 % | -1.865 M 13.29 % | -2.151 M 28.71 % | -3.017 M -4.79 % | -2.879 M -16.23 % | -2.477 M 7.62 % | -2.682 M 12.28 % | -3.057 M -2.24 % | -2.990 M -24.02 % | -2.411 M 4.38 % | -2.521 M -59.86 % | -1.577 M -187.33 % | -548.906 K 58.56 % | -1.325 M -22.92 % | -1.078 M -14.67 % | -939.748 K 9.84 % | -1.042 M -30.87 % | -796.417 K 14.17 % | -927.947 K -12.39 % | -825.665 K 13.02 % | -949.236 K 4.48 % | -993.707 K 15.55 % | -1.177 M -5.57 % | -1.115 M -8.63 % | -1.026 M 11.12 % | -1.154 M 18.92 % | -1.424 M -3.38 % | -1.377 M 16.83 % | -1.656 M -18.87 % | -1.393 M -0.82 % | -1.382 M 1.84 % | -1.408 M -16.27 % | -1.211 M -42.22 % | -851.295 K -38.27 % | -615.660 K 8.62 % | -673.703 K 41.02 % | -1.142 M -46.53 % | -779.502 K -85.83 % | -419.460 K -68.38 % | -249.116 K -6.34 % | -234.259 K -338.72 % | -53.396 K 9.46 % | -58.978 K 24.50 % | -78.120 K -246.47 % | 53.335 K -5.08 % | 56.188 K 748.97 % | -8.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.296 K | 0.000 | 0.000 -100.00 % | 168.432 K 44.20 % | 116.802 K -1.54 % | 118.634 K | 0.000 -100.00 % | 343.785 K -3.15 % | 354.961 K 23.42 % | 287.594 K 82.91 % | 157.234 K 170.84 % | -221.949 K -20.80 % | -183.731 K 29.36 % | -260.107 K -3.73 % | -250.758 K -5.19 % | -238.375 K 43.73 % | -423.645 K -30.57 % | -324.467 K -230.66 % | 248.335 K 169.33 % | -358.187 K -125.58 % | -158.787 K 74.70 % | -627.639 K 1.68 % | -638.355 K -12.24 % | -568.747 K 24.14 % | -749.687 K -5.80 % | -708.557 K -611.23 % | -99.624 K -130.24 % | 329.421 K 132.04 % | 141.969 K 231.11 % | -108.279 K -133.01 % | 328.007 K -51.17 % | 671.720 K 30.51 % | 514.708 K 139.60 % | 214.817 K 74.38 % | 123.187 K -15.38 % | 145.577 K 90.33 % | 76.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.562 K -557.58 % | -38.864 K | 0.000 | 0.000 100.00 % | -39.339 K 39.91 % | -65.472 K | 0.000 | 0.000 100.00 % | -49.400 K | 0.000 | 0.000 100.00 % | -144.685 K |
| Income before tax ratio | -0.30 32.73 % | -0.45 14.62 % | -0.53 31.88 % | -0.78 2.43 % | -0.80 -5.48 % | -0.76 11.77 % | -0.86 21.10 % | -1.09 6.77 % | -1.16 -13.67 % | -1.02 8.78 % | -1.12 -54.59 % | -0.73 -178.92 % | -0.26 62.81 % | -0.70 -13.44 % | -0.62 -13.24 % | -0.54 12.33 % | -0.62 -6.83 % | -0.58 29.85 % | -0.83 -0.05 % | -0.83 26.48 % | -1.13 12.66 % | -1.29 23.59 % | -1.69 6.77 % | -1.81 -4.20 % | -1.74 9.82 % | -1.93 27.76 % | -2.67 9.67 % | -2.96 29.99 % | -4.22 -10.38 % | -3.82 6.00 % | -4.07 26.76 % | -5.55 -8.90 % | -5.10 -82.69 % | -2.79 16.05 % | -3.33 -6.28 % | -3.13 -6.57 % | -2.94 58.33 % | -7.05 -1 681.36 % | -0.40 -70.28 % | -0.23 7.65 % | -0.25 -344.82 % | -0.06 12.19 % | -0.06 39.61 % | -0.11 -275.07 % | 0.06 0.15 % | 0.06 648.50 % | -0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.17 47.00 % | 0.11 3.13 % | 0.11 | 0.00 -100.00 % | 0.21 -8.19 % | 0.22 13.77 % | 0.20 84.00 % | 0.11 144.13 % | -0.24 -37.76 % | -0.18 33.88 % | -0.27 -14.82 % | -0.23 9.92 % | -0.26 48.06 % | -0.49 -46.80 % | -0.34 -370.59 % | 0.12 152.75 % | -0.24 -88.95 % | -0.12 92.33 % | -1.63 -32.12 % | -1.23 -36.53 % | -0.90 50.85 % | -1.84 29.68 % | -2.61 -2 904.89 % | -0.09 -135.86 % | 0.24 29.50 % | 0.19 199.51 % | -0.19 -166.68 % | 0.28 -41.15 % | 0.48 -4.06 % | 0.50 30.46 % | 0.38 18.51 % | 0.32 -4.99 % | 0.34 26.84 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.30 | 0.00 | 0.00 100.00 % | -46.23 89.76 % | -451.53 | 0.00 | 0.00 100.00 % | -103.35 | 0.00 | 0.00 100.00 % | -69.39 |
| EBITDA | -843.730 K 53.25 % | -1.805 M 10.17 % | -2.009 M 32.49 % | -2.976 M -16.28 % | -2.559 M 7.35 % | -2.763 M 4.20 % | -2.884 M 0.27 % | -2.891 M -0.93 % | -2.865 M -17.36 % | -2.441 M -3.75 % | -2.353 M -60.91 % | -1.462 M -213.50 % | -466.400 K 57.79 % | -1.105 M -41.63 % | -780.211 K 8.90 % | -856.417 K -7.32 % | -797.991 K -20.38 % | -662.919 K 6.95 % | -712.442 K -5.22 % | -677.079 K 25.59 % | -909.925 K -5.86 % | -859.587 K 19.18 % | -1.064 M -8.38 % | -981.245 K -9.50 % | -896.147 K 0.82 % | -903.529 K 21.01 % | -1.144 M 4.62 % | -1.199 M 21.16 % | -1.521 M -20.40 % | -1.263 M -0.78 % | -1.254 M 7.09 % | -1.349 M -18.20 % | -1.141 M -41.81 % | -804.925 K -50.14 % | -536.101 K 13.07 % | -616.697 K 40.48 % | -1.036 M -61.37 % | -642.060 K -60.06 % | -401.146 K -314.00 % | -96.896 K -3.01 % | -94.063 K -260.12 % | 58.744 K -13.79 % | 68.137 K 655.06 % | 9.024 K -90.33 % | 93.343 K -37.36 % | 149.010 K 221.61 % | 46.332 K 385.89 % | -16.206 K 96.46 % | -457.643 K -384.32 % | -94.492 K -131.28 % | 302.085 K 433.18 % | 56.657 K 551.98 % | 8.690 K -94.31 % | 152.793 K 10.86 % | 137.822 K -1.55 % | 139.988 K 52.30 % | 91.914 K -76.51 % | 391.308 K -1.32 % | 396.557 K 25.59 % | 315.753 K 44.65 % | 218.283 K 250.66 % | -144.883 K -19.65 % | -121.088 K -25.06 % | -96.826 K 21.47 % | -123.291 K -17.98 % | -104.505 K 56.79 % | -241.858 K -21.13 % | -199.670 K -156.76 % | 351.775 K 292.04 % | -183.175 K -95.10 % | -93.887 K 83.03 % | -553.193 K 2.95 % | -570.006 K -18.78 % | -479.873 K 31.36 % | -699.165 K -4.28 % | -670.440 K -500.54 % | -111.639 K -126.50 % | 421.266 K 128.74 % | 184.166 K 299.95 % | -92.107 K -124.60 % | 374.343 K -47.63 % | 714.841 K 23.17 % | 580.355 K 128.02 % | 254.519 K 79.30 % | 141.955 K -24.89 % | 189.000 K 103.55 % | 92.851 K 335.21 % | 21.335 K 126.31 % | -81.085 K -13.07 % | -71.710 K 35.75 % | -111.605 K 65.23 % | -320.940 K 10.02 % | -356.693 K -417.73 % | -68.896 K 13.57 % | -79.712 K -56.67 % | -50.880 K 5.88 % | -54.059 K -187.49 % | -18.804 K 43.87 % | -33.502 K -1.87 % | -32.886 K -685.47 % | 5.617 K 131.89 % | -17.613 K 74.79 % | -69.860 K -88.03 % | -37.154 K -10.41 % | -33.650 K 44.30 % | -60.409 K -81.44 % | -33.295 K -134.01 % | -14.228 K |
| Net income ratio | -0.30 32.73 % | -0.45 14.62 % | -0.53 31.88 % | -0.78 2.43 % | -0.80 -5.48 % | -0.76 11.77 % | -0.86 21.10 % | -1.09 6.77 % | -1.16 -13.67 % | -1.02 8.78 % | -1.12 -54.59 % | -0.73 -178.92 % | -0.26 62.81 % | -0.70 -13.44 % | -0.62 -13.24 % | -0.54 12.33 % | -0.62 -6.83 % | -0.58 29.85 % | -0.83 -0.05 % | -0.83 26.48 % | -1.13 12.66 % | -1.29 23.59 % | -1.69 6.77 % | -1.81 -4.20 % | -1.74 9.82 % | -1.93 27.76 % | -2.67 9.67 % | -2.96 29.99 % | -4.22 -10.38 % | -3.82 6.00 % | -4.07 26.76 % | -5.55 -8.90 % | -5.10 -82.69 % | -2.79 32.40 % | -4.13 -21.34 % | -3.40 -10.57 % | -3.08 -117.67 % | 17.42 4 503.39 % | -0.40 -70.28 % | -0.23 7.65 % | -0.25 -338.90 % | -0.06 11.00 % | -0.06 39.61 % | -0.11 -275.07 % | 0.06 0.15 % | 0.06 648.50 % | -0.01 92.00 % | -0.14 60.92 % | -0.35 -112.34 % | -0.17 45.94 % | -0.31 -1 528.50 % | 0.02 31.00 % | 0.02 -79.45 % | 0.08 -9.46 % | 0.09 8.87 % | 0.08 149.08 % | 0.03 -84.06 % | 0.21 -8.19 % | 0.22 35.71 % | 0.16 213.49 % | 0.05 121.71 % | -0.24 -37.76 % | -0.18 33.88 % | -0.27 -14.82 % | -0.23 9.92 % | -0.26 48.06 % | -0.49 -46.80 % | -0.34 -370.59 % | 0.12 152.75 % | -0.24 -88.95 % | -0.12 92.30 % | -1.62 -31.61 % | -1.23 -36.75 % | -0.90 57.38 % | -2.12 -33.97 % | -1.58 -4 089.18 % | -0.04 -125.07 % | 0.15 16.93 % | 0.13 170.16 % | -0.18 -176.46 % | 0.24 -50.03 % | 0.48 -4.05 % | 0.50 30.47 % | 0.38 16.89 % | 0.33 -3.67 % | 0.34 26.84 % | 0.27 539.43 % | -0.06 99.74 % | -23.55 -212.05 % | -7.55 -68.27 % | -4.48 86.37 % | -32.90 85.92 % | -233.62 -802.99 % | -25.87 50.77 % | -52.55 -9.66 % | -47.92 | 0.00 100.00 % | -84.30 -180.07 % | -30.10 -37.05 % | -21.96 45.57 % | -40.35 91.70 % | -486.01 -396.45 % | -97.90 -151.09 % | -38.99 62.27 % | -103.35 22.84 % | -133.94 -736.78 % | -16.01 76.93 % | -69.39 |
| Ratio EBITDA | -0.19 55.50 % | -0.44 11.54 % | -0.49 35.49 % | -0.77 -8.27 % | -0.71 15.92 % | -0.84 8.50 % | -0.92 10.30 % | -1.03 7.97 % | -1.12 -7.57 % | -1.04 1.02 % | -1.05 -55.61 % | -0.67 -204.33 % | -0.22 62.12 % | -0.58 -30.71 % | -0.45 10.03 % | -0.50 -4.35 % | -0.48 1.74 % | -0.48 23.94 % | -0.64 6.33 % | -0.68 37.11 % | -1.08 3.22 % | -1.12 26.87 % | -1.53 4.28 % | -1.60 -5.03 % | -1.52 -0.62 % | -1.51 29.63 % | -2.15 16.66 % | -2.57 33.63 % | -3.88 -11.81 % | -3.47 6.04 % | -3.69 30.67 % | -5.32 -10.71 % | -4.81 -82.17 % | -2.64 8.84 % | -2.90 -1.10 % | -2.86 -7.55 % | -2.66 54.11 % | -5.80 -1 434.26 % | -0.38 -318.68 % | -0.09 10.54 % | -0.10 -262.35 % | 0.06 -16.38 % | 0.07 503.93 % | 0.01 -88.44 % | 0.11 -33.91 % | 0.16 171.82 % | 0.06 332.03 % | -0.03 96.19 % | -0.67 -469.98 % | -0.12 -133.13 % | 0.36 468.86 % | 0.06 558.96 % | 0.01 -93.75 % | 0.15 13.01 % | 0.13 3.13 % | 0.13 84.54 % | 0.07 -69.84 % | 0.23 -6.46 % | 0.25 15.77 % | 0.22 45.52 % | 0.15 193.84 % | -0.16 -36.45 % | -0.12 -17.05 % | -0.10 13.07 % | -0.11 -1.02 % | -0.11 60.11 % | -0.28 -36.19 % | -0.21 -217.55 % | 0.18 246.12 % | -0.12 -63.42 % | -0.07 94.86 % | -1.44 -30.41 % | -1.10 -44.49 % | -0.76 55.53 % | -1.71 30.69 % | -2.47 -2 437.24 % | -0.10 -131.42 % | 0.31 27.66 % | 0.24 251.75 % | -0.16 -149.70 % | 0.32 -36.89 % | 0.51 -9.45 % | 0.56 24.15 % | 0.45 21.84 % | 0.37 -15.67 % | 0.44 35.66 % | 0.33 169.23 % | 0.12 113.32 % | -0.91 11.00 % | -1.02 -15.77 % | -0.88 93.56 % | -13.69 84.47 % | -88.14 -344.81 % | -19.81 62.27 % | -52.51 -9.71 % | -47.86 | 0.00 100.00 % | -40.79 -35.75 % | -30.05 -37.05 % | -21.92 -432.16 % | 6.60 105.43 % | -121.47 -25.19 % | -97.03 -153.05 % | -38.34 45.53 % | -70.40 47.44 % | -133.94 -736.78 % | -16.01 -134.57 % | -6.82 |
| Gross profit ratio | 0.78 -4.24 % | 0.81 0.54 % | 0.81 0.50 % | 0.80 0.74 % | 0.80 -2.21 % | 0.81 -0.25 % | 0.82 -1.36 % | 0.83 1.19 % | 0.82 -1.86 % | 0.83 3.43 % | 0.81 -1.41 % | 0.82 -3.69 % | 0.85 3.24 % | 0.82 1.09 % | 0.81 -1.64 % | 0.83 -1.81 % | 0.84 -2.63 % | 0.86 0.50 % | 0.86 0.70 % | 0.85 5.45 % | 0.81 5.00 % | 0.77 1.52 % | 0.76 -4.91 % | 0.80 0.99 % | 0.79 -5.73 % | 0.84 0.81 % | 0.83 1.27 % | 0.82 3.75 % | 0.79 -1.42 % | 0.80 8.05 % | 0.74 1.60 % | 0.73 -11.99 % | 0.83 26.43 % | 0.66 29.43 % | 0.51 -9.98 % | 0.56 -23.72 % | 0.74 144.83 % | 0.30 -40.48 % | 0.51 -8.37 % | 0.55 12.47 % | 0.49 -1.72 % | 0.50 0.34 % | 0.50 -6.50 % | 0.53 -5.91 % | 0.57 8.04 % | 0.53 -4.22 % | 0.55 -6.19 % | 0.59 22.35 % | 0.48 8.75 % | 0.44 -31.04 % | 0.64 -6.89 % | 0.69 12.96 % | 0.61 -0.26 % | 0.61 -3.49 % | 0.63 -6.38 % | 0.67 21.03 % | 0.56 -1.60 % | 0.57 -2.82 % | 0.58 -4.30 % | 0.61 16.76 % | 0.52 23.55 % | 0.42 -5.74 % | 0.45 2.40 % | 0.44 -30.59 % | 0.63 21.25 % | 0.52 31.82 % | 0.39 -2.64 % | 0.40 -24.47 % | 0.54 83.69 % | 0.29 -26.81 % | 0.40 602.24 % | 0.06 177.85 % | -0.07 -1 171.72 % | -0.01 98.52 % | -0.39 40.10 % | -0.65 -164.51 % | 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 0.00 % | 1.00 0.00 % | 1.00 | 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 |
| Weighted average shs out dil | 43.523 M 0.07 % | 43.493 M 0.02 % | 43.482 M 1.12 % | 43.000 M 5.46 % | 40.775 M 2.66 % | 39.717 M 2.00 % | 38.936 M 1.67 % | 38.298 M -0.24 % | 38.388 M 0.40 % | 38.237 M 0.27 % | 38.133 M 0.16 % | 38.071 M 9.26 % | 34.844 M 9.47 % | 31.829 M 12.42 % | 28.311 M 12.25 % | 25.221 M 16.30 % | 21.687 M 26.49 % | 17.145 M 11.38 % | 15.393 M 0.00 % | 15.393 M 4.72 % | 14.699 M -4.51 % | 15.393 M 0.00 % | 15.393 M 57.66 % | 9.764 M 67.37 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M 1.78 % | 5.731 M -1.74 % | 5.833 M 2.74 % | 5.677 M 9.88 % | 5.167 M 5.17 % | 4.913 M -4.31 % | 5.134 M 11.19 % | 4.617 M 19.38 % | 3.868 M 4.22 % | 3.711 M -3.88 % | 3.861 M 11.11 % | 3.475 M 15.50 % | 3.008 M 10.84 % | 2.714 M 17.58 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M -0.32 % | 2.316 M 0.32 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.30 % | 2.301 M -1.79 % | 2.343 M -0.33 % | 2.351 M 2.13 % | 2.302 M 3.72 % | 2.220 M 3.19 % | 2.151 M 1.40 % | 2.122 M 1.84 % | 2.083 M -1.90 % | 2.124 M -2.52 % | 2.179 M 0.44 % | 2.169 M 5.05 % | 2.065 M -2.46 % | 2.117 M 5.73 % | 2.002 M 0.50 % | 1.992 M 0.00 % | 1.992 M 0.21 % | 1.988 M 0.24 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 5.07 % | 1.888 M -1.82 % | 1.923 M 40.02 % | 1.373 M 0.59 % | 1.365 M 17.77 % | 1.159 M 56.41 % | 741.057 K -14.96 % | 871.416 K 17.59 % | 741.057 K 15.98 % | 638.946 K 8.68 % | 587.890 K 0.00 % | 587.890 K 0.00 % | 587.890 K 6.34 % | 552.828 K 2.80 % | 537.758 K 0.00 % | 537.758 K 0.00 % | 537.758 K 16.01 % | 463.564 K 5.07 % | 441.202 K 0.00 % | 441.202 K 0.00 % | 441.202 K |
| Weighted average shs out | 43.523 M 0.07 % | 43.493 M 0.02 % | 43.482 M 1.12 % | 43.000 M 5.46 % | 40.775 M 2.66 % | 39.717 M 2.00 % | 38.936 M 1.67 % | 38.298 M -0.24 % | 38.388 M 0.40 % | 38.237 M 0.27 % | 38.133 M 0.16 % | 38.071 M 9.26 % | 34.844 M 9.47 % | 31.829 M 12.42 % | 28.311 M 12.25 % | 25.221 M 16.30 % | 21.687 M 26.49 % | 17.145 M 11.38 % | 15.393 M 0.00 % | 15.393 M 4.72 % | 14.699 M -4.51 % | 15.393 M 0.00 % | 15.393 M 57.66 % | 9.764 M 67.37 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M 1.78 % | 5.731 M -1.74 % | 5.833 M 2.74 % | 5.677 M 9.88 % | 5.167 M 5.17 % | 4.913 M -4.31 % | 5.134 M 11.19 % | 4.617 M 19.38 % | 3.868 M 4.22 % | 3.711 M -3.88 % | 3.861 M 11.11 % | 3.475 M 15.50 % | 3.008 M 10.84 % | 2.714 M 17.58 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.30 % | 2.301 M -0.27 % | 2.308 M 0.00 % | 2.308 M 2.40 % | 2.254 M 3.76 % | 2.172 M 3.97 % | 2.089 M 0.15 % | 2.086 M 0.13 % | 2.083 M 0.23 % | 2.078 M 0.08 % | 2.077 M 0.13 % | 2.074 M 0.45 % | 2.065 M 1.25 % | 2.039 M 1.85 % | 2.002 M 0.50 % | 1.992 M 0.00 % | 1.992 M 0.21 % | 1.988 M 0.24 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 5.07 % | 1.888 M -1.82 % | 1.923 M 40.02 % | 1.373 M 0.59 % | 1.365 M 17.77 % | 1.159 M 56.41 % | 741.057 K -14.96 % | 871.416 K 17.59 % | 741.057 K 15.98 % | 638.946 K 8.68 % | 587.890 K 0.00 % | 587.890 K 0.00 % | 587.890 K 6.34 % | 552.828 K 2.80 % | 537.758 K 0.00 % | 537.758 K 0.00 % | 537.758 K 16.01 % | 463.564 K 5.07 % | 441.202 K 0.00 % | 441.202 K 0.00 % | 441.202 K |
| EPS diluted | -0.03 29.37 % | -0.04 13.33 % | -0.05 29.49 % | -0.07 0.57 % | -0.07 -13.14 % | -0.06 9.43 % | -0.07 13.66 % | -0.08 -2.44 % | -0.08 -23.45 % | -0.06 4.54 % | -0.07 -59.66 % | -0.04 -162.03 % | -0.02 62.02 % | -0.04 -9.19 % | -0.04 -2.14 % | -0.04 22.45 % | -0.05 -3.44 % | -0.05 22.89 % | -0.06 -12.50 % | -0.05 17.03 % | -0.06 0.00 % | -0.06 15.45 % | -0.08 30.55 % | -0.11 38.89 % | -0.18 10.00 % | -0.20 16.67 % | -0.24 0.00 % | -0.24 17.24 % | -0.29 -20.83 % | -0.24 0.00 % | -0.24 11.11 % | -0.27 -8.00 % | -0.25 -47.06 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 40.63 % | -0.32 -171.11 % | 0.45 475.00 % | -0.12 -44.93 % | -0.08 4.06 % | -0.09 -268.80 % | -0.02 8.24 % | -0.03 24.56 % | -0.03 -246.32 % | 0.02 -4.94 % | 0.02 739.47 % | 0.00 90.00 % | -0.04 62.00 % | -0.10 -72.12 % | -0.06 47.18 % | -0.11 -1 394.12 % | 0.01 28.79 % | 0.01 -78.00 % | 0.03 -33.33 % | 0.05 0.00 % | 0.05 143.24 % | 0.02 -87.67 % | 0.15 0.00 % | 0.15 50.00 % | 0.10 198.51 % | 0.03 134.86 % | -0.10 -20.73 % | -0.08 27.64 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 44.44 % | -0.18 -28.57 % | -0.14 -227.27 % | 0.11 173.33 % | -0.15 -122.22 % | -0.07 75.00 % | -0.27 6.90 % | -0.29 -11.54 % | -0.26 36.59 % | -0.41 -95.24 % | -0.21 -934.48 % | -0.02 -113.53 % | 0.15 234.08 % | 0.04 187.87 % | -0.05 -139.31 % | 0.13 -56.67 % | 0.30 0.00 % | 0.30 100.00 % | 0.15 138.85 % | 0.06 -14.44 % | 0.07 90.16 % | 0.04 814.81 % | -0.01 99.51 % | -1.11 -296.43 % | -0.28 31.71 % | -0.41 28.07 % | -0.57 30.49 % | -0.82 -583.33 % | -0.12 -31.15 % | -0.09 -33.19 % | -0.07 82.38 % | -0.39 -490.02 % | -0.07 -15.76 % | -0.06 -1.96 % | -0.06 9.82 % | -0.06 52.23 % | -0.13 0.00 % | -0.13 -84.92 % | -0.07 36.09 % | -0.11 21.43 % | -0.14 -85.43 % | -0.08 77.12 % | -0.33 |
| Earnings per share | -0.03 29.37 % | -0.04 13.33 % | -0.05 29.49 % | -0.07 0.57 % | -0.07 -13.14 % | -0.06 9.43 % | -0.07 13.66 % | -0.08 -2.44 % | -0.08 -23.45 % | -0.06 4.54 % | -0.07 -59.66 % | -0.04 -162.03 % | -0.02 62.02 % | -0.04 -9.19 % | -0.04 -2.14 % | -0.04 22.45 % | -0.05 -3.44 % | -0.05 22.89 % | -0.06 -12.50 % | -0.05 17.03 % | -0.06 0.00 % | -0.06 15.45 % | -0.08 30.55 % | -0.11 38.89 % | -0.18 10.00 % | -0.20 16.67 % | -0.24 0.00 % | -0.24 17.24 % | -0.29 -20.83 % | -0.24 0.00 % | -0.24 11.11 % | -0.27 -8.00 % | -0.25 -47.06 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 40.63 % | -0.32 -171.11 % | 0.45 475.00 % | -0.12 -44.93 % | -0.08 4.06 % | -0.09 -268.80 % | -0.02 8.24 % | -0.03 24.56 % | -0.03 -246.32 % | 0.02 -4.94 % | 0.02 739.47 % | 0.00 90.00 % | -0.04 62.00 % | -0.10 -72.12 % | -0.06 47.18 % | -0.11 -1 394.12 % | 0.01 28.79 % | 0.01 -78.00 % | 0.03 -33.33 % | 0.05 0.00 % | 0.05 143.24 % | 0.02 -87.67 % | 0.15 0.00 % | 0.15 50.00 % | 0.10 198.51 % | 0.03 134.86 % | -0.10 -20.73 % | -0.08 27.64 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 44.44 % | -0.18 -28.57 % | -0.14 -227.27 % | 0.11 168.75 % | -0.16 -132.56 % | -0.07 75.43 % | -0.28 3.45 % | -0.29 -7.41 % | -0.27 34.15 % | -0.41 -95.24 % | -0.21 -909.62 % | -0.02 -113.87 % | 0.15 219.15 % | 0.05 191.98 % | -0.05 -136.50 % | 0.14 -53.33 % | 0.30 0.00 % | 0.30 100.00 % | 0.15 138.85 % | 0.06 -14.44 % | 0.07 90.16 % | 0.04 814.81 % | -0.01 99.51 % | -1.11 -296.43 % | -0.28 31.71 % | -0.41 28.07 % | -0.57 30.49 % | -0.82 -583.33 % | -0.12 -31.15 % | -0.09 -33.19 % | -0.07 82.38 % | -0.39 -490.02 % | -0.07 -15.76 % | -0.06 -1.96 % | -0.06 9.82 % | -0.06 52.23 % | -0.13 0.00 % | -0.13 -84.92 % | -0.07 36.09 % | -0.11 21.43 % | -0.14 -85.43 % | -0.08 77.12 % | -0.33 |
| Gross profit | 3.362 M 0.60 % | 3.342 M 2.10 % | 3.273 M 5.18 % | 3.112 M 8.20 % | 2.876 M 7.75 % | 2.669 M 4.44 % | 2.556 M 9.67 % | 2.330 M 10.98 % | 2.100 M 7.07 % | 1.961 M 8.42 % | 1.809 M 1.95 % | 1.774 M -0.78 % | 1.788 M 15.02 % | 1.555 M 9.54 % | 1.419 M -0.40 % | 1.425 M 0.99 % | 1.411 M 19.28 % | 1.183 M 22.96 % | 962.258 K 13.12 % | 850.662 K 24.76 % | 681.862 K 14.84 % | 593.742 K 12.21 % | 529.154 K 7.67 % | 491.473 K 5.29 % | 466.799 K -7.08 % | 502.366 K 13.15 % | 443.995 K 15.90 % | 383.098 K 23.25 % | 310.830 K 6.16 % | 292.805 K 15.89 % | 252.659 K 36.16 % | 185.556 K -6.04 % | 197.484 K -1.58 % | 200.654 K 113.19 % | 94.121 K -22.59 % | 121.591 K -57.78 % | 288.000 K 760.96 % | 33.451 K -93.79 % | 538.742 K -9.40 % | 594.628 K 29.51 % | 459.131 K -3.07 % | 473.681 K 3.45 % | 457.887 K 16.90 % | 391.695 K -21.28 % | 497.568 K 2.40 % | 485.915 K 13.32 % | 428.796 K 15.59 % | 370.958 K 13.60 % | 326.538 K -7.60 % | 353.381 K -34.88 % | 542.698 K -12.73 % | 621.873 K 11.77 % | 556.395 K -9.27 % | 613.210 K -5.32 % | 647.677 K -10.63 % | 724.720 K -0.11 % | 725.525 K -23.35 % | 946.551 K 2.51 % | 923.360 K 3.82 % | 889.361 K 16.06 % | 766.295 K 98.36 % | 386.320 K -17.35 % | 467.402 K 9.40 % | 427.258 K -37.29 % | 681.353 K 41.60 % | 481.175 K 42.80 % | 336.952 K -13.40 % | 389.106 K -63.53 % | 1.067 M 141.41 % | 441.940 K -12.62 % | 505.758 K 2 217.12 % | 21.827 K 157.93 % | -37.677 K -945.42 % | -3.604 K 97.71 % | -157.634 K 9.86 % | -174.886 K -115.27 % | 1.145 M -15.66 % | 1.358 M 79.18 % | 757.985 K 31.76 % | 575.257 K -50.50 % | 1.162 M -17.02 % | 1.400 M 36.03 % | 1.029 M 83.66 % | 560.521 K 47.15 % | 380.916 K -10.94 % | 427.697 K 50.05 % | 285.035 K 61.65 % | 176.333 K 97.59 % | 89.241 K 27.05 % | 70.240 K -44.50 % | 126.559 K 439.79 % | 23.446 K 479.34 % | 4.047 K 16.39 % | 3.477 K 129.05 % | 1.518 K 42.80 % | 1.063 K | 0.000 -100.00 % | 461.000 -58.65 % | 1.115 K -25.67 % | 1.500 K 76.26 % | 851.000 486.90 % | 145.000 -79.86 % | 720.000 -25.70 % | 969.000 102.72 % | 478.000 5.99 % | 451.000 -78.32 % | 2.080 K -0.24 % | 2.085 K |
| Income tax expense | 0.000 -100.00 % | 2.297 K | 0.000 | 0.000 -100.00 % | 9.089 K 105.00 % | -181.843 K | 0.000 -100.00 % | 24.227 K -4.01 % | 25.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 K -22.28 % | 4.619 K 187.95 % | -5.252 K -103.20 % | 163.870 K 132.92 % | 70.354 K 11.82 % | 62.920 K 102.37 % | -2.660 M -50 260.75 % | -5.281 K | 0.000 -100.00 % | 59.257 K 8.15 % | 54.790 K | 0.000 | 0.000 -100.00 % | 32.009 K | 0.000 | 0.000 -100.00 % | 24.654 K 110.58 % | -233.086 K -1 069.21 % | 24.049 K -91.53 % | 284.028 K 1 223.71 % | 21.457 K 218.06 % | -18.175 K -120.78 % | 87.454 K 241.16 % | 25.634 K -17.07 % | 30.912 K -10.72 % | 34.623 K | 0.000 -100.00 % | 81.573 K 75.47 % | 46.487 K -41.79 % | 79.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.997 K | 0.000 100.00 % | -878.000 -100.77 % | 113.516 K 140.49 % | -280.330 K -396.72 % | -56.436 K -145.08 % | 125.180 K 181.38 % | 44.488 K 1 670.90 % | -2.832 K -105.73 % | 49.426 K 45 864.81 % | -108.000 -285.71 % | -28.000 | 0.000 100.00 % | -1.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.493 K 2 130.92 % | 21.000 K | 0.000 | 0.000 100.00 % | -3.977 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.409 K 81.44 % | 33.295 K | 0.000 |
| Cost of revenue | 970.492 K 24.07 % | 782.209 K -0.72 % | 787.876 K 2.51 % | 768.555 K 4.28 % | 737.000 K 20.86 % | 609.788 K 5.85 % | 576.064 K 18.43 % | 486.407 K 3.82 % | 468.489 K 19.25 % | 392.858 K -10.08 % | 436.902 K 9.89 % | 397.574 K 24.23 % | 320.032 K -5.19 % | 337.534 K 3.23 % | 326.971 K 9.16 % | 299.531 K 12.71 % | 265.747 K 43.05 % | 185.778 K 18.57 % | 156.688 K 7.75 % | 145.414 K -9.15 % | 160.058 K -9.06 % | 175.997 K 5.22 % | 167.266 K 35.36 % | 123.570 K 0.33 % | 123.168 K 28.07 % | 96.172 K 7.72 % | 89.280 K 7.75 % | 82.860 K 1.78 % | 81.410 K 13.96 % | 71.439 K -17.84 % | 86.951 K 28.15 % | 67.851 K 70.16 % | 39.875 K -61.75 % | 104.259 K 14.57 % | 91.000 K -2.88 % | 93.698 K -7.22 % | 100.992 K 30.87 % | 77.167 K -85.21 % | 521.613 K 9.19 % | 477.720 K 1.18 % | 472.144 K 0.34 % | 470.539 K 2.75 % | 457.954 K 34.36 % | 340.834 K -9.83 % | 377.985 K -13.68 % | 437.873 K 24.40 % | 351.976 K 33.98 % | 262.701 K -26.18 % | 355.888 K -20.87 % | 449.743 K 46.09 % | 307.861 K 7.79 % | 285.604 K -20.84 % | 360.795 K -8.65 % | 394.971 K 3.93 % | 380.041 K 8.02 % | 351.838 K -39.22 % | 578.899 K -20.49 % | 728.098 K 9.63 % | 664.155 K 15.70 % | 574.019 K -18.68 % | 705.857 K 33.02 % | 530.647 K -8.24 % | 578.313 K 4.85 % | 551.540 K 37.16 % | 402.105 K -9.96 % | 446.562 K -14.03 % | 519.436 K -9.47 % | 573.766 K -38.12 % | 927.205 K -13.78 % | 1.075 M 40.54 % | 765.145 K 110.59 % | 363.342 K -34.56 % | 555.256 K -12.31 % | 633.219 K 11.96 % | 565.575 K 26.81 % | 446.000 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 |
| General and administrative expenses | 1.731 M 48.51 % | 1.166 M -11.91 % | 1.323 M -34.45 % | 2.018 M 35.00 % | 1.495 M 7.72 % | 1.388 M -4.11 % | 1.447 M 8.70 % | 1.332 M 14.98 % | 1.158 M 7.68 % | 1.075 M 3.00 % | 1.044 M 37.75 % | 758.039 K 26.06 % | 601.344 K -4.63 % | 630.520 K 4.55 % | 603.058 K -4.62 % | 632.244 K -11.67 % | 715.748 K 32.26 % | 541.175 K 3.36 % | 523.579 K 32.20 % | 396.044 K -20.64 % | 499.047 K 26.21 % | 395.408 K -13.99 % | 459.734 K -0.09 % | 460.165 K 15.12 % | 399.741 K 0.30 % | 398.561 K -2.96 % | 410.698 K -4.59 % | 430.436 K -17.57 % | 522.180 K 28.31 % | 406.952 K 1.43 % | 401.218 K -2.30 % | 410.647 K -28.22 % | 572.066 K 79.05 % | 319.503 K 24.44 % | 256.761 K 19.03 % | 215.714 K -72.69 % | 789.815 K 217.19 % | 249.006 K 9.93 % | 226.508 K 16.32 % | 194.728 K -10.59 % | 217.794 K 50.12 % | 145.082 K 1.71 % | 142.638 K -2.78 % | 146.712 K -9.38 % | 161.893 K 49.98 % | 107.945 K -28.00 % | 149.925 K 7.40 % | 139.596 K -51.62 % | 288.566 K 59.53 % | 180.889 K 0.33 % | 180.287 K 6.69 % | 168.983 K -24.65 % | 224.258 K 24.04 % | 180.796 K -6.05 % | 192.443 K -12.00 % | 218.688 K -8.28 % | 238.434 K 55.64 % | 153.195 K -23.47 % | 200.182 K 0.47 % | 199.243 K | 0.000 | 0.000 -100.00 % | 203.282 K 46.49 % | 138.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.521 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 |
| Selling and marketing expenses | 1.606 M -20.72 % | 2.026 M 3.80 % | 1.952 M 5.32 % | 1.853 M 5.01 % | 1.764 M 5.40 % | 1.674 M -0.92 % | 1.690 M 3.42 % | 1.634 M -4.84 % | 1.717 M 10.43 % | 1.555 M -1.05 % | 1.571 M 29.77 % | 1.211 M 45.15 % | 834.100 K -28.19 % | 1.162 M 37.27 % | 846.175 K 6.05 % | 797.881 K 21.04 % | 659.176 K 0.51 % | 655.862 K 7.70 % | 608.992 K 3.82 % | 586.557 K 5.36 % | 556.692 K -1.62 % | 565.833 K -1.66 % | 575.365 K 41.15 % | 407.640 K 47.95 % | 275.528 K -32.16 % | 406.169 K -17.94 % | 494.937 K 0.08 % | 494.520 K -10.60 % | 553.149 K 16.06 % | 476.589 K 8.33 % | 439.948 K -8.69 % | 481.837 K 80.52 % | 266.911 K 29.45 % | 206.194 K 1 965.45 % | 9.983 K -92.54 % | 133.890 K 4.76 % | 127.810 K 54.18 % | 82.896 K -64.93 % | 236.378 K 10.68 % | 213.560 K 45.71 % | 146.568 K 16.14 % | 126.196 K -5.25 % | 133.192 K 15.67 % | 115.150 K -15.76 % | 136.690 K 10.44 % | 123.763 K 4.65 % | 118.261 K -11.49 % | 133.612 K -6.35 % | 142.678 K -20.56 % | 179.610 K -12.99 % | 206.423 K -5.64 % | 218.753 K 70.63 % | 128.202 K -7.40 % | 138.452 K -23.12 % | 180.082 K 4.57 % | 172.209 K 15.08 % | 149.648 K -17.27 % | 180.883 K -18.38 % | 221.615 K 1.66 % | 217.996 K | 0.000 | 0.000 -100.00 % | 256.721 K 10.80 % | 231.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.224 K 796.13 % | -4.629 K -11.06 % | -4.168 K | 0.000 100.00 % | -27.815 K -156.00 % | 49.674 K 754.29 % | -7.592 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 |
| Operating expenses | 4.449 M -14.52 % | 5.205 M -3.62 % | 5.400 M -12.33 % | 6.159 M 11.35 % | 5.532 M 3.81 % | 5.328 M -0.97 % | 5.381 M 1.31 % | 5.311 M 5.04 % | 5.056 M 14.37 % | 4.421 M 3.36 % | 4.277 M 28.83 % | 3.320 M 41.69 % | 2.343 M -15.79 % | 2.782 M 18.79 % | 2.342 M 0.54 % | 2.330 M 1.36 % | 2.298 M 21.85 % | 1.886 M 8.35 % | 1.741 M 11.55 % | 1.560 M 0.88 % | 1.547 M 4.28 % | 1.483 M -8.09 % | 1.614 M 13.17 % | 1.426 M 10.80 % | 1.287 M -10.93 % | 1.445 M -13.51 % | 1.671 M 2.88 % | 1.624 M -11.37 % | 1.832 M 12.47 % | 1.629 M 3.68 % | 1.571 M -1.62 % | 1.597 M 13.57 % | 1.406 M 33.03 % | 1.057 M 52.17 % | 694.771 K -12.48 % | 793.805 K -42.36 % | 1.377 M 79.76 % | 766.132 K -20.48 % | 963.483 K 28.46 % | 750.030 K 23.50 % | 607.305 K 28.39 % | 473.007 K 1.97 % | 463.856 K 4.73 % | 442.893 K 6.92 % | 414.215 K 5.15 % | 393.917 K -9.47 % | 435.119 K 0.23 % | 434.112 K -45.84 % | 801.592 K 72.97 % | 463.440 K -11.12 % | 521.402 K -10.23 % | 580.793 K 3.82 % | 559.430 K 17.28 % | 477.002 K -9.36 % | 526.246 K -12.57 % | 601.918 K -4.99 % | 633.521 K 17.30 % | 540.072 K -7.90 % | 586.386 K -1.31 % | 594.175 K 3.23 % | 575.570 K 5.52 % | 545.484 K -11.03 % | 613.135 K 11.03 % | 552.239 K -36.09 % | 864.105 K 37.18 % | 629.902 K 0.88 % | 624.391 K -1.73 % | 635.395 K -16.95 % | 765.099 K 12.85 % | 678.002 K 3.78 % | 653.298 K 3.47 % | 631.393 K 7.33 % | 588.258 K 9.90 % | 535.279 K -10.40 % | 597.431 K 8.76 % | 549.295 K 539.16 % | 85.940 K -91.19 % | 975.381 K 60.46 % | 607.857 K -13.28 % | 700.926 K -14.00 % | 815.000 K 12.78 % | 722.641 K 48.27 % | 487.379 K 43.47 % | 339.700 K 24.89 % | 272.004 K 1.74 % | 267.357 K 22.21 % | 218.776 K 16.93 % | 187.101 K -70.37 % | 631.361 K 5.18 % | 600.239 K -13.52 % | 694.089 K -12.68 % | 794.873 K 66.88 % | 476.311 K 557.59 % | 72.433 K -10.90 % | 81.290 K 56.32 % | 52.003 K 3.85 % | 50.077 K 159.13 % | 19.325 K -44.27 % | 34.677 K 0.67 % | 34.446 K 932.23 % | -4.139 K -122.51 % | 18.385 K -74.18 % | 71.207 K 83.76 % | 38.750 K 13.54 % | 34.128 K -43.92 % | 60.860 K 72.04 % | 35.375 K 116.85 % | 16.313 K |
| Cost and expenses | 5.419 M -9.48 % | 5.987 M -3.25 % | 6.188 M -10.68 % | 6.928 M 10.52 % | 6.269 M 5.57 % | 5.938 M -0.31 % | 5.957 M 2.75 % | 5.797 M 4.94 % | 5.525 M 14.77 % | 4.814 M 2.12 % | 4.714 M 26.80 % | 3.717 M 39.60 % | 2.663 M -14.64 % | 3.120 M 16.89 % | 2.669 M 1.52 % | 2.629 M 2.54 % | 2.564 M 23.76 % | 2.072 M 9.19 % | 1.897 M 11.23 % | 1.706 M -0.06 % | 1.707 M 2.87 % | 1.659 M -6.84 % | 1.781 M 14.94 % | 1.550 M 9.88 % | 1.410 M -8.49 % | 1.541 M -12.44 % | 1.760 M 3.11 % | 1.707 M -10.81 % | 1.914 M 12.53 % | 1.701 M 2.55 % | 1.658 M -0.41 % | 1.665 M 15.13 % | 1.446 M 24.52 % | 1.161 M 47.81 % | 785.773 K -11.46 % | 887.503 K -39.96 % | 1.478 M 75.28 % | 843.299 K -43.22 % | 1.485 M 20.96 % | 1.228 M 13.74 % | 1.079 M 14.40 % | 943.546 K 2.36 % | 921.810 K 17.62 % | 783.727 K -1.07 % | 792.200 K -4.76 % | 831.790 K 5.68 % | 787.095 K 12.96 % | 696.813 K -39.80 % | 1.157 M 26.75 % | 913.183 K 10.12 % | 829.263 K -4.29 % | 866.397 K -5.85 % | 920.225 K 5.53 % | 871.973 K -3.79 % | 906.287 K -4.98 % | 953.756 K -21.33 % | 1.212 M -4.40 % | 1.268 M 1.41 % | 1.251 M 7.05 % | 1.168 M -8.84 % | 1.281 M 19.08 % | 1.076 M -9.68 % | 1.191 M 7.94 % | 1.104 M -12.83 % | 1.266 M 17.63 % | 1.076 M -5.89 % | 1.144 M -5.40 % | 1.209 M -28.55 % | 1.692 M -3.48 % | 1.753 M 23.61 % | 1.418 M 42.60 % | 994.735 K -13.01 % | 1.144 M -2.14 % | 1.168 M 0.47 % | 1.163 M 16.85 % | 995.295 K -23.83 % | 1.307 M 33.96 % | 975.381 K 60.46 % | 607.857 K -13.28 % | 700.926 K -14.32 % | 818.117 K 13.21 % | 722.641 K 48.27 % | 487.379 K 43.47 % | 339.700 K 24.89 % | 272.004 K 1.74 % | 267.357 K 22.21 % | 218.776 K 16.93 % | 187.101 K -70.37 % | 631.361 K 5.18 % | 600.239 K -13.52 % | 694.089 K -12.68 % | 794.873 K 65.25 % | 481.008 K 564.07 % | 72.433 K -10.90 % | 81.290 K 56.32 % | 52.003 K 1.88 % | 51.043 K 164.13 % | 19.325 K -44.27 % | 34.677 K 0.67 % | 34.446 K 932.23 % | -4.139 K -122.51 % | 18.385 K -74.18 % | 71.207 K 83.76 % | 38.750 K 13.54 % | 34.128 K -43.92 % | 60.860 K 72.04 % | 35.375 K 116.85 % | 16.313 K |
| Research and development expenses | 1.259 M -34.23 % | 1.914 M -5.52 % | 2.026 M -7.44 % | 2.189 M 0.72 % | 2.173 M 0.23 % | 2.168 M 1.20 % | 2.142 M -4.79 % | 2.250 M 7.34 % | 2.096 M 23.04 % | 1.704 M 7.69 % | 1.582 M 23.99 % | 1.276 M 51.95 % | 839.806 K -9.22 % | 925.150 K 11.71 % | 828.148 K -0.71 % | 834.079 K 1.45 % | 822.146 K 28.13 % | 641.631 K 13.38 % | 565.903 K 6.74 % | 530.192 K 10.28 % | 480.749 K -6.05 % | 511.720 K -10.04 % | 568.823 K 3.58 % | 549.179 K -8.88 % | 602.722 K -1.55 % | 612.185 K -11.75 % | 693.668 K 10.52 % | 627.633 K -8.10 % | 682.917 K 1.02 % | 675.992 K 2.34 % | 660.529 K 4.00 % | 635.152 K 27.92 % | 496.531 K 6.58 % | 465.897 K 10.54 % | 421.461 K -3.70 % | 437.634 K 11.82 % | 391.364 K 6.01 % | 369.172 K -15.06 % | 434.639 K 57.60 % | 275.784 K 59.56 % | 172.837 K 25.47 % | 137.757 K 11.45 % | 123.600 K 6.52 % | 116.033 K 55.46 % | 74.640 K -29.05 % | 105.197 K -7.95 % | 114.278 K 9.22 % | 104.634 K -11.08 % | 117.668 K -2.87 % | 121.144 K 0.35 % | 120.716 K -11.85 % | 136.943 K 9.17 % | 125.440 K -11.14 % | 141.169 K 2.80 % | 137.330 K -29.15 % | 193.835 K -15.16 % | 228.471 K 18.14 % | 193.398 K 24.86 % | 154.892 K -0.94 % | 156.369 K 12.55 % | 138.936 K 0.15 % | 138.724 K 7.97 % | 128.487 K -16.37 % | 153.629 K -19.06 % | 189.817 K 158.85 % | 73.332 K 19.00 % | 61.621 K 2 778.14 % | 2.141 K -90.01 % | 21.437 K -5.01 % | 22.568 K 20.10 % | 18.791 K -17.55 % | 22.791 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.190 M -0.05 % | 3.191 M -2.55 % | 3.275 M -15.41 % | 3.871 M 18.77 % | 3.260 M 6.45 % | 3.062 M -2.39 % | 3.137 M 5.79 % | 2.965 M 3.15 % | 2.875 M 9.31 % | 2.630 M 0.57 % | 2.615 M 32.84 % | 1.969 M 37.15 % | 1.435 M -19.90 % | 1.792 M 23.66 % | 1.449 M 1.34 % | 1.430 M 4.01 % | 1.375 M 14.86 % | 1.197 M 5.69 % | 1.133 M 15.26 % | 982.601 K -6.93 % | 1.056 M 9.83 % | 961.241 K -7.14 % | 1.035 M 19.28 % | 867.805 K 28.51 % | 675.269 K -16.09 % | 804.730 K -11.14 % | 905.635 K -2.09 % | 924.956 K -13.98 % | 1.075 M 21.71 % | 883.541 K 5.04 % | 841.166 K -5.75 % | 892.484 K 6.38 % | 838.977 K 59.59 % | 525.697 K 97.08 % | 266.744 K -23.70 % | 349.604 K -61.90 % | 917.625 K 176.47 % | 331.902 K -28.30 % | 462.886 K 13.37 % | 408.288 K 12.06 % | 364.362 K 34.31 % | 271.278 K -1.65 % | 275.830 K 5.33 % | 261.862 K -12.30 % | 298.583 K 28.86 % | 231.708 K -13.60 % | 268.186 K -1.84 % | 273.208 K -36.65 % | 431.244 K 19.62 % | 360.499 K -6.78 % | 386.710 K -0.26 % | 387.736 K 10.01 % | 352.460 K 10.40 % | 319.248 K -14.30 % | 372.525 K -4.70 % | 390.897 K 0.73 % | 388.082 K 16.17 % | 334.078 K -20.80 % | 421.797 K 1.09 % | 417.239 K 2.00 % | 409.076 K 4.23 % | 392.479 K -14.68 % | 460.003 K 24.17 % | 370.455 K -39.75 % | 614.827 K 20.00 % | 512.348 K -0.94 % | 517.189 K -11.84 % | 586.635 K -15.43 % | 693.673 K 15.12 % | 602.547 K 3.73 % | 580.854 K 5.18 % | 552.229 K 19.07 % | 463.782 K -2.62 % | 476.269 K -12.05 % | 541.531 K 9.28 % | 495.554 K 1 262.27 % | 36.377 K -96.12 % | 936.910 K 63.28 % | 573.819 K -14.02 % | 667.364 K -14.94 % | 784.572 K 14.44 % | 685.580 K 52.65 % | 449.105 K 46.77 % | 306.002 K 28.06 % | 238.961 K 0.11 % | 238.698 K 24.20 % | 192.184 K 23.99 % | 154.998 K -9.00 % | 170.326 K 19.99 % | 141.950 K -40.40 % | 238.164 K -30.84 % | 344.386 K -3.27 % | 356.043 K 391.96 % | 72.373 K -10.90 % | 81.230 K 56.38 % | 51.943 K 3.85 % | 50.017 K 159.63 % | 19.265 K -44.35 % | 34.617 K 0.67 % | 34.386 K 821.49 % | -4.766 K -126.84 % | 17.758 K -74.84 % | 70.580 K 85.14 % | 38.123 K 15.23 % | 33.083 K -45.64 % | 60.860 K 72.04 % | 35.375 K 116.85 % | 16.313 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 K -65.20 % | 6.380 K -10.33 % | 7.115 K | 0.000 -100.00 % | 4.791 K -57.31 % | 11.222 K | 0.000 | 0.000 -100.00 % | 20.768 K 24.40 % | 16.694 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 -100.00 % | 212.000 17.13 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.725 K 42.66 % | 43.268 K 715.30 % | 5.307 K | 0.000 -100.00 % | 9.089 K -66.32 % | 26.986 K | 0.000 -100.00 % | 24.227 K -4.01 % | 25.238 K 27.26 % | 19.832 K 13.45 % | 17.481 K -34.96 % | 26.878 K -3.43 % | 27.833 K -29.82 % | 39.661 K -48.60 % | 77.157 K -2.87 % | 79.437 K -44.20 % | 142.366 K 41.07 % | 100.922 K -19.72 % | 125.711 K 63.77 % | 76.763 K 26.72 % | 60.576 K -28.34 % | 84.532 K 4.69 % | 80.747 K -38.69 % | 131.712 K 2.78 % | 128.149 K -36.19 % | 200.818 K 8.17 % | 185.651 K 85.68 % | 99.986 K 71.46 % | 58.316 K 9.16 % | 53.421 K -21.05 % | 67.665 K 1 784.82 % | 3.590 K -22.28 % | 4.619 K -47.11 % | 8.733 K -45.65 % | 16.067 K 42.01 % | 11.314 K 46.14 % | 7.742 K -65.06 % | 22.158 K -40.25 % | 37.082 K -19.20 % | 45.896 K -22.55 % | 59.257 K -1.19 % | 59.972 K 38.41 % | 43.329 K 51.00 % | 28.695 K -10.35 % | 32.009 K 5.82 % | 30.249 K 11.99 % | 27.010 K 9.56 % | 24.654 K -23.13 % | 32.072 K 33.36 % | 24.049 K 27.45 % | 18.870 K -14.22 % | 21.997 K -3.72 % | 22.846 K -0.95 % | 23.066 K -10.02 % | 25.634 K -17.07 % | 30.912 K -11.84 % | 35.064 K 0.39 % | 34.927 K 9.49 % | 31.899 K -31.65 % | 46.668 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 |
| Depreciation and amortization | 243.190 K 146.31 % | 98.733 K -0.29 % | 99.020 K 0.25 % | 98.777 K 0.18 % | 98.595 K 0.27 % | 98.327 K -2.38 % | 100.725 K 5.61 % | 95.370 K 5.50 % | 90.399 K 7.65 % | 83.972 K 9.43 % | 76.737 K 2.20 % | 75.085 K 10.79 % | 67.772 K 4.10 % | 65.105 K 0.50 % | 64.783 K -0.88 % | 65.356 K -35.41 % | 101.189 K 113.51 % | 47.394 K 12.19 % | 42.246 K -11.32 % | 47.638 K 362.77 % | 10.294 K -0.29 % | 10.324 K 4.63 % | 9.867 K 9.20 % | 9.036 K 0.00 % | 9.036 K -67.70 % | 27.971 K -60.79 % | 71.343 K 0.00 % | 71.343 K -3.54 % | 73.963 K 6.30 % | 69.582 K 0.00 % | 69.582 K 0.00 % | 69.582 K -1.81 % | 70.863 K 8.01 % | 65.607 K 0.00 % | 65.606 K 0.00 % | 65.607 K -3.77 % | 68.174 K 3.36 % | 65.958 K 0.00 % | 65.958 K 0.00 % | 65.958 K -5.92 % | 70.106 K 9.59 % | 63.972 K -0.70 % | 64.426 K -0.88 % | 64.998 K 306.44 % | 15.992 K -71.95 % | 57.012 K 8.27 % | 52.655 K 12.16 % | 46.948 K 169.65 % | 17.411 K 11.85 % | 15.567 K -0.41 % | 15.631 K 0.35 % | 15.577 K 32.85 % | 11.725 K -29.30 % | 16.585 K 1.18 % | 16.391 K -4.63 % | 17.186 K 17.57 % | 14.618 K 16.05 % | 12.596 K 29.90 % | 9.697 K -52.85 % | 20.567 K -25.37 % | 27.557 K 92.96 % | 14.281 K -42.05 % | 24.645 K -12.47 % | 28.155 K -52.65 % | 59.461 K 34.46 % | 44.222 K -2.98 % | 45.581 K -2.23 % | 46.619 K -6.74 % | 49.989 K -5.48 % | 52.887 K -1.43 % | 53.653 K -4.83 % | 56.373 K 0.79 % | 55.929 K -5.22 % | 59.010 K 5.56 % | 55.900 K 4.02 % | 53.741 K 8.43 % | 49.563 K 28.83 % | 38.471 K 13.02 % | 34.038 K 1.42 % | 33.562 K 10.30 % | 30.428 K -17.90 % | 37.061 K -3.17 % | 38.274 K 13.58 % | 33.698 K 1.98 % | 33.043 K 15.30 % | 28.659 K 7.77 % | 26.592 K -17.17 % | 32.103 K -93.04 % | 461.035 K 0.60 % | 458.289 K 0.52 % | 455.925 K 1.21 % | 450.487 K 274.57 % | 120.268 K 200 346.67 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -90.43 % | 627.000 0.00 % | 627.000 0.00 % | 627.000 0.00 % | 627.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.087 M 41.65 % | -1.863 M 12.42 % | -2.127 M 30.20 % | -3.047 M -14.75 % | -2.655 M 0.14 % | -2.659 M 5.87 % | -2.825 M 5.22 % | -2.981 M -0.82 % | -2.956 M -20.20 % | -2.459 M 0.35 % | -2.468 M -59.68 % | -1.546 M -46.65 % | -1.054 M -1.36 % | -1.040 M -35.90 % | -765.087 K -1.94 % | -750.493 K -8.12 % | -694.156 K -15.67 % | -600.128 K 11.75 % | -680.061 K -8.12 % | -628.974 K 24.78 % | -836.135 K 2.84 % | -860.541 K 17.72 % | -1.046 M -19.35 % | -876.334 K 3.19 % | -905.183 K 2.83 % | -931.500 K 23.35 % | -1.215 M 4.36 % | -1.271 M 20.34 % | -1.595 M -19.67 % | -1.333 M -0.74 % | -1.323 M 6.74 % | -1.419 M -17.03 % | -1.212 M -39.26 % | -870.532 K -44.68 % | -601.707 K 11.81 % | -682.304 K 38.21 % | -1.104 M -55.96 % | -708.018 K -51.58 % | -467.104 K -186.82 % | -162.854 K 0.80 % | -164.169 K -3 040.19 % | -5.228 K -240.88 % | 3.711 K 106.63 % | -55.974 K -172.36 % | 77.351 K -15.92 % | 91.998 K 1 554.97 % | -6.323 K 89.99 % | -63.154 K 86.71 % | -475.054 K -331.64 % | -110.059 K -138.42 % | 286.454 K 597.31 % | 41.080 K 1 453.54 % | -3.035 K -102.23 % | 136.208 K 12.17 % | 121.431 K -1.12 % | 122.802 K 58.87 % | 77.296 K -79.59 % | 378.712 K -2.11 % | 386.860 K 31.06 % | 295.186 K 54.77 % | 190.726 K 219.83 % | -159.164 K -9.22 % | -145.733 K -16.60 % | -124.981 K 31.61 % | -182.752 K -22.88 % | -148.727 K 48.26 % | -287.439 K -16.71 % | -246.289 K -181.61 % | 301.786 K 227.84 % | -236.062 K -60.00 % | -147.540 K 75.80 % | -609.566 K 2.62 % | -625.935 K -16.15 % | -538.883 K 28.63 % | -755.065 K -4.26 % | -724.181 K -349.24 % | -161.202 K -142.11 % | 382.795 K 154.98 % | 150.128 K 219.46 % | -125.669 K -136.54 % | 343.915 K -49.26 % | 677.780 K 25.03 % | 542.081 K 145.48 % | 220.821 K 102.75 % | 108.912 K -32.07 % | 160.340 K 141.99 % | 66.259 K 715.33 % | -10.768 K 98.01 % | -542.120 K -2.29 % | -530.000 K 6.61 % | -567.530 K 26.43 % | -771.427 K -61.74 % | -476.961 K -591.69 % | -68.956 K 13.56 % | -79.772 K -56.60 % | -50.940 K 5.87 % | -54.119 K -186.89 % | -18.864 K 43.79 % | -33.562 K -1.87 % | -32.946 K -760.24 % | 4.990 K 127.36 % | -18.240 K 74.12 % | -70.487 K -86.57 % | -37.781 K -12.28 % | -33.650 K 44.30 % | -60.409 K -81.44 % | -33.295 K -134.01 % | -14.228 K |
| Operating income ratio | -0.25 44.45 % | -0.45 13.76 % | -0.52 33.30 % | -0.79 -6.84 % | -0.73 9.38 % | -0.81 10.10 % | -0.90 14.75 % | -1.06 8.07 % | -1.15 -10.18 % | -1.04 4.93 % | -1.10 -54.42 % | -0.71 -42.36 % | -0.50 9.03 % | -0.55 -25.42 % | -0.44 -0.68 % | -0.44 -5.13 % | -0.41 5.58 % | -0.44 27.87 % | -0.61 3.75 % | -0.63 36.42 % | -0.99 11.17 % | -1.12 25.56 % | -1.50 -5.40 % | -1.42 7.13 % | -1.53 1.41 % | -1.56 31.71 % | -2.28 16.43 % | -2.73 32.95 % | -4.07 -11.13 % | -3.66 6.07 % | -3.90 30.41 % | -5.60 -9.62 % | -5.11 -78.90 % | -2.86 12.16 % | -3.25 -2.56 % | -3.17 -11.64 % | -2.84 55.65 % | -6.40 -1 352.97 % | -0.44 -190.07 % | -0.15 13.85 % | -0.18 -3 083.84 % | -0.01 -236.64 % | 0.00 105.30 % | -0.08 -186.49 % | 0.09 -11.29 % | 0.10 1 329.72 % | -0.01 91.87 % | -0.10 85.68 % | -0.70 -407.98 % | -0.14 -140.69 % | 0.34 643.97 % | 0.05 1 468.03 % | 0.00 -102.45 % | 0.14 14.34 % | 0.12 3.58 % | 0.11 92.50 % | 0.06 -73.80 % | 0.23 -7.20 % | 0.24 20.81 % | 0.20 55.70 % | 0.13 174.64 % | -0.17 -24.55 % | -0.14 -9.14 % | -0.13 24.30 % | -0.17 -5.22 % | -0.16 52.24 % | -0.34 -31.22 % | -0.26 -269.01 % | 0.15 197.27 % | -0.16 -34.02 % | -0.12 92.66 % | -1.58 -30.86 % | -1.21 -41.30 % | -0.86 53.76 % | -1.85 30.71 % | -2.67 -1 797.99 % | -0.14 -149.93 % | 0.28 42.30 % | 0.20 190.66 % | -0.22 -173.81 % | 0.30 -38.85 % | 0.48 -8.09 % | 0.53 33.66 % | 0.39 37.79 % | 0.29 -23.73 % | 0.37 61.27 % | 0.23 480.67 % | -0.06 98.99 % | -6.07 19.49 % | -7.55 -68.27 % | -4.48 86.37 % | -32.90 72.08 % | -117.86 -494.27 % | -19.83 62.26 % | -52.55 -9.66 % | -47.92 | 0.00 100.00 % | -40.92 -35.94 % | -30.10 -37.04 % | -21.96 -474.58 % | 5.86 104.66 % | -125.79 -28.49 % | -97.90 -151.09 % | -38.99 44.61 % | -70.40 47.44 % | -133.94 -736.78 % | -16.01 -134.57 % | -6.82 |
| Total other income expenses net | -230.915 K -9 952.90 % | -2.297 K 90.41 % | -23.944 K -179.94 % | 29.953 K 113.38 % | -223.803 K -223.07 % | 181.844 K 26.87 % | 143.332 K 287.90 % | -76.279 K -126.64 % | -33.656 K -169.32 % | 48.550 K 191.21 % | -53.227 K -68.38 % | -31.612 K -106.26 % | 504.976 K 277.32 % | -284.780 K 8.87 % | -312.494 K -65.12 % | -189.255 K 45.64 % | -348.142 K -77.36 % | -196.289 K 20.81 % | -247.886 K -26.03 % | -196.691 K -73.91 % | -113.101 K 15.07 % | -133.166 K -1.87 % | -130.723 K 45.12 % | -238.212 K -15.74 % | -205.809 K 2.85 % | -211.838 K -1.62 % | -208.471 K -95.56 % | -106.604 K -75.22 % | -60.839 K -1.16 % | -60.141 K -2.74 % | -58.535 K -623.76 % | 11.176 K 575.29 % | 1.655 K -68.49 % | 5.252 K 137.64 % | -13.953 K -837.07 % | -1.489 K 96.07 % | -37.936 K 18.98 % | -46.821 K -986.59 % | 5.281 K 106.12 % | -86.262 K -0.21 % | -86.085 K -59.21 % | -54.070 K 13.75 % | -62.689 K -183.07 % | -22.146 K 26.22 % | -30.018 K 16.17 % | -35.810 K -1 433.62 % | -2.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.224 K 796.13 % | -4.629 K -11.06 % | -4.168 K | 0.000 100.00 % | -34.927 K -294.18 % | 17.987 K 336.92 % | -7.592 K 77.33 % | -33.492 K 46.66 % | -62.785 K -65.23 % | -37.998 K 71.88 % | -135.126 K -98.70 % | -68.006 K 24.14 % | -89.648 K 34.18 % | -136.206 K -74.23 % | -78.178 K -46.26 % | -53.451 K 56.23 % | -122.125 K -985.85 % | -11.247 K 37.77 % | -18.073 K -45.52 % | -12.420 K 58.41 % | -29.864 K -655.30 % | 5.378 K -65.58 % | 15.624 K 101.35 % | -1.159 M -2 071.69 % | -53.374 K -554.17 % | -8.159 K -146.92 % | 17.390 K 191.41 % | -19.025 K -213.94 % | -6.060 K 77.86 % | -27.373 K -355.91 % | -6.004 K -142.06 % | 14.275 K 196.69 % | -14.763 K -244.32 % | 10.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.443 K -907.22 % | -20.000 K | 0.000 | 0.000 100.00 % | -44.329 K 6.15 % | -47.232 K | 0.000 | 0.000 100.00 % | -15.750 K | 0.000 | 0.000 100.00 % | -130.457 K |
| 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 | 1997-03-31 |
| 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 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.258 M 35.57 % | 2.403 M 150.43 % | 959.639 K 165.43 % | -1.467 M -272.78 % | 848.851 K 206.66 % | -795.835 K 45.20 % | -1.452 M 39.97 % | -2.419 M 50.62 % | -4.899 M 35.01 % | -7.538 M 20.88 % | -9.527 M 11.98 % | -10.824 M 11.63 % | -12.248 M -489.00 % | -2.079 M 20.40 % | -2.612 M -362.26 % | -565.155 K -127.78 % | 2.034 M 64.27 % | 1.238 M -73.78 % | 4.723 M 13.38 % | 4.166 M 44.77 % | 2.877 M -1.86 % | 2.932 M 35.95 % | 2.157 M 359.99 % | 468.868 K -92.36 % | 6.136 M 18.34 % | 5.185 M 10.76 % | 4.681 M 19.02 % | 3.933 M 38.67 % | 2.836 M 87.88 % | 1.510 M 215.33 % | 478.779 K 9.82 % | 435.955 K 305.15 % | -212.506 K 76.23 % | -894.179 K 56.96 % | -2.077 M -1 036.27 % | 221.887 K 41.45 % | 156.864 K -86.09 % | 1.128 M 44.07 % | 782.709 K 15.61 % | 677.041 K -36.61 % | 1.068 M -11.55 % | 1.208 M 3.11 % | 1.171 M -2.57 % | 1.202 M 7.23 % | 1.121 M 36.18 % | 823.098 K 3.96 % | 791.715 K 12.11 % | 706.221 K 0.10 % | 705.543 K 81.95 % | 387.778 K -39.69 % | 642.986 K 47.73 % | 435.241 K -30.57 % | 626.838 K 14.21 % | 548.861 K 22.43 % | 448.288 K 5.20 % | 426.148 K 153.92 % | 167.826 K -70.00 % | 559.366 K -8.36 % | 610.383 K 90.09 % | 321.105 K -48.35 % | 621.661 K -24.18 % | 819.916 K -1.48 % | 832.267 K 24.24 % | 669.905 K 57.62 % | 425.009 K -51.18 % | 870.494 K 90.74 % | 456.371 K 69.17 % | 269.777 K 2.32 % | 263.669 K 24.40 % | 211.946 K -28.64 % | 297.009 K 241.17 % | -210.393 K -158.53 % | 359.452 K 279.88 % | -199.829 K -28.23 % | -155.831 K 88.42 % | -1.345 M -19.59 % | -1.125 M 39.61 % | -1.863 M -25.20 % | -1.488 M 15.73 % | -1.765 M -12.02 % | -1.576 M -19.91 % | -1.314 M -133.58 % | -562.650 K -241.08 % | -164.960 K -54.60 % | -106.701 K -181.82 % | -37.862 K -7.32 % | -35.280 K -103.21 % | -17.361 K 0.45 % | -17.440 K 20.24 % | -21.866 K 2.95 % | -22.531 K -24.47 % | -18.101 K 86.36 % | -132.691 K 37.72 % | -213.051 K 46.06 % | -394.988 K -74.37 % | -226.519 K -240.86 % | -66.455 K -36.87 % | -48.552 K 46.44 % | -90.648 K 46.19 % | -168.467 K -997.58 % | -15.349 K 33.54 % | -23.094 K 63.19 % | -62.744 K 44.87 % | -113.802 K 40.10 % | -189.989 K -0.68 % | -188.714 K 7.96 % | -205.024 K 38.15 % | -331.479 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 500.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -57.14 % | 2.450 K -84.44 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.769 M 35.68 % | 2.777 M 111.86 % | 1.311 M 161.26 % | 501.799 K -52.91 % | 1.066 M 70.08 % | 626.566 K -8.87 % | 687.562 K -60.07 % | 1.722 M -3.12 % | 1.778 M -2.99 % | 1.832 M -2.87 % | 1.886 M -2.69 % | 1.939 M -2.55 % | 1.989 M -2.46 % | 2.040 M -2.37 % | 2.089 M -49.49 % | 4.136 M -7.38 % | 4.466 M 17.64 % | 3.796 M -20.36 % | 4.767 M -0.44 % | 4.788 M 59.61 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -51.46 % | 6.180 M 15.08 % | 5.370 M 11.65 % | 4.810 M 18.18 % | 4.070 M 15.63 % | 3.520 M 131.58 % | 1.520 M 145.16 % | 620.000 K 11.17 % | 557.720 K 373.98 % | 117.668 K -29.30 % | 166.442 K 0.79 % | 165.133 K -53.80 % | 357.435 K 0.86 % | 354.370 K -68.80 % | 1.136 M 39.74 % | 812.781 K 0.94 % | 805.202 K -43.33 % | 1.421 M 17.26 % | 1.212 M 3.03 % | 1.176 M -2.57 % | 1.207 M -0.08 % | 1.208 M 42.59 % | 847.118 K 5.82 % | 800.546 K 10.73 % | 722.987 K -5.71 % | 766.734 K 72.18 % | 445.316 K -33.05 % | 665.100 K 14.83 % | 579.195 K -21.91 % | 741.743 K 9.45 % | 677.676 K 7.48 % | 630.507 K -8.75 % | 690.984 K -7.58 % | 747.685 K -14.33 % | 872.725 K -3.54 % | 904.725 K 8.18 % | 836.301 K -5.70 % | 886.860 K -2.30 % | 907.737 K -1.07 % | 917.514 K -11.14 % | 1.033 M -0.51 % | 1.038 M -6.15 % | 1.106 M 3.75 % | 1.066 M 24.91 % | 853.395 K 4.03 % | 820.367 K 4.29 % | 786.606 K 7.33 % | 732.910 K 2.94 % | 711.967 K 3.20 % | 689.915 K 39.38 % | 495.000 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 |
| Accumulated other comprehensive income loss | 4.555 M 1.25 % | 4.499 M 3.73 % | 4.337 M 4.68 % | 4.143 M 17.02 % | 3.540 M 7.94 % | 3.280 M 0.24 % | 3.272 M 4.14 % | 3.142 M 5.25 % | 2.985 M 5.88 % | 2.820 M 9.95 % | 2.564 M 6.87 % | 2.399 M 4.39 % | 2.299 M 4.73 % | 2.195 M 5.92 % | 2.072 M 3.37 % | 2.005 M -10.67 % | 2.244 M -31.94 % | 3.297 M 36.00 % | 2.424 M 2.37 % | 2.368 M 18.72 % | 1.995 M 0.94 % | 1.976 M 0.95 % | 1.958 M 1.50 % | 1.929 M 16.14 % | 1.661 M -1.01 % | 1.678 M 3.04 % | 1.628 M 2.81 % | 1.584 M 3.14 % | 1.536 M 5.27 % | 1.459 M 4.63 % | 1.394 M 7.24 % | 1.300 M 5.23 % | 1.236 M 4.44 % | 1.183 M 3.03 % | 1.148 M -1.33 % | 1.164 M 0.72 % | 1.155 M -0.28 % | 1.159 M 0.72 % | 1.150 M 4.01 % | 1.106 M 0.48 % | 1.101 M 92.99 % | 570.378 K 0.18 % | 569.340 K 0.18 % | 568.302 K 0.60 % | 564.901 K 1.30 % | 557.653 K 1.32 % | 550.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 18.75 % | 400.000 K 0.00 % | 400.000 K -0.93 % | 403.770 K -3.59 % | 418.806 K 2.94 % | 406.838 K 302.95 % | 100.965 K -62.05 % | 266.046 K 21.22 % | 219.471 K 10.35 % | 198.885 K 15.60 % | 172.042 K 15.61 % | 148.815 K 14.34 % | 130.155 K 11.15 % | 117.095 K 449.74 % | 21.300 K 53.09 % | 13.913 K 8.79 % | 12.789 K 9.64 % | 11.665 K 32.95 % | 8.774 K 12.81 % | 7.778 K 0.00 % | 7.778 K 100.00 % | 3.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K -51.02 % | 602.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.330 M -2.13 % | -62.012 M -3.10 % | -60.147 M -3.71 % | -57.996 M -5.49 % | -54.979 M -4.56 % | -52.582 M -4.94 % | -50.105 M -5.65 % | -47.424 M -6.89 % | -44.367 M -7.23 % | -41.377 M -6.19 % | -38.966 M -6.92 % | -36.445 M -4.52 % | -34.868 M -1.60 % | -34.319 M -4.01 % | -32.994 M -3.38 % | -31.917 M -3.03 % | -30.977 M -2.86 % | -30.117 M -2.72 % | -29.320 M -3.27 % | -28.392 M -3.68 % | -27.384 M -3.59 % | -26.435 M -3.91 % | -25.442 M -4.85 % | -24.265 M -3.42 % | -23.463 M -4.57 % | -22.437 M -5.42 % | -21.283 M -7.17 % | -19.859 M -7.45 % | -18.482 M -9.84 % | -16.826 M -9.03 % | -15.433 M -9.83 % | -14.051 M -11.13 % | -12.644 M -10.59 % | -11.433 M -8.04 % | -10.582 M -7.79 % | -9.817 M -8.07 % | -9.085 M -15.18 % | -7.887 M 19.70 % | -9.823 M -4.46 % | -9.403 M -2.72 % | -9.154 M -2.63 % | -8.920 M -0.61 % | -8.866 M -0.67 % | -8.807 M -0.89 % | -8.729 M 0.61 % | -8.782 M 0.64 % | -8.838 M -0.10 % | -8.829 M -1.00 % | -8.742 M -2.85 % | -8.500 M -1.60 % | -8.365 M -3.24 % | -8.103 M 0.24 % | -8.122 M 0.19 % | -8.138 M 0.99 % | -8.219 M 1.10 % | -8.310 M 1.04 % | -8.397 M 0.51 % | -8.440 M 3.91 % | -8.784 M 3.88 % | -9.139 M 2.57 % | -9.380 M 0.82 % | -9.457 M -2.40 % | -9.235 M -2.03 % | -9.052 M -2.96 % | -8.792 M -2.94 % | -8.541 M -2.87 % | -8.302 M -5.38 % | -7.879 M -4.30 % | -7.554 M 3.18 % | -7.803 M -4.54 % | -7.464 M -2.34 % | -7.293 M -9.50 % | -6.660 M -10.67 % | -6.018 M -10.42 % | -5.450 M -18.82 % | -4.587 M -10.30 % | -4.159 M -1.05 % | -4.116 M 4.73 % | -4.320 M 2.21 % | -4.418 M -4.44 % | -4.230 M 6.18 % | -4.508 M 12.97 % | -5.180 M 9.04 % | -5.695 M 3.64 % | -5.910 M 2.07 % | -6.035 M 2.36 % | -6.180 M 1.22 % | -6.257 M -0.17 % | -6.246 M -50.70 % | -4.145 M -14.66 % | -3.615 M -18.63 % | -3.047 M -33.90 % | -2.276 M -71.08 % | -1.330 M -7.25 % | -1.240 M -6.87 % | -1.160 M -4.59 % | -1.110 M -29.32 % | -857.949 K -4.74 % | -819.085 K -4.27 % | -785.523 K -4.38 % | -752.577 K -4.78 % | -718.238 K -10.88 % | -647.766 K -12.21 % | -577.279 K -7.00 % | -539.498 K -10.08 % | -490.098 K -14.06 % | -429.689 K -8.40 % | -396.394 K |
| Common stock | 48.640 M 0.43 % | 48.431 M 0.04 % | 48.411 M 0.01 % | 48.406 M 7.06 % | 45.213 M -1.04 % | 45.688 M 3.31 % | 44.226 M 1.58 % | 43.539 M 1.15 % | 43.045 M 0.36 % | 42.893 M 0.16 % | 42.825 M 0.40 % | 42.653 M 0.12 % | 42.600 M 33.08 % | 32.010 M 0.00 % | 32.010 M 11.61 % | 28.680 M 17.19 % | 24.473 M 4.50 % | 23.420 M 15.85 % | 20.215 M 0.00 % | 20.215 M 0.00 % | 20.215 M -0.29 % | 20.274 M 0.00 % | 20.274 M -0.04 % | 20.283 M 62.50 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M -0.14 % | 12.499 M 0.01 % | 12.498 M 12.26 % | 11.133 M 0.32 % | 11.098 M 0.21 % | 11.075 M 0.12 % | 11.061 M 27.03 % | 8.708 M 9.35 % | 7.963 M 0.14 % | 7.952 M -0.10 % | 7.960 M 7.52 % | 7.403 M 0.00 % | 7.403 M 6.77 % | 6.934 M 0.00 % | 6.934 M 0.00 % | 6.934 M 0.00 % | 6.934 M | 0.000 | 0.000 -100.00 % | 6.934 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 |
| Total equity | -10.135 M -11.60 % | -9.082 M -22.74 % | -7.399 M -35.81 % | -5.448 M 12.50 % | -6.226 M -72.24 % | -3.615 M -38.65 % | -2.607 M -251.23 % | -742.255 K -144.61 % | 1.664 M -61.62 % | 4.336 M -32.50 % | 6.423 M -25.37 % | 8.607 M -14.20 % | 10.031 M 8 932.19 % | -113.575 K -110.44 % | 1.088 M 188.31 % | -1.232 M 71.07 % | -4.260 M -25.30 % | -3.400 M 49.11 % | -6.681 M -15.01 % | -5.809 M -12.26 % | -5.175 M -23.66 % | -4.185 M -30.38 % | -3.210 M -56.31 % | -2.053 M 77.97 % | -9.321 M -12.60 % | -8.278 M -15.40 % | -7.173 M -23.81 % | -5.794 M -29.77 % | -4.465 M -55.67 % | -2.868 M -86.19 % | -1.540 M 4.79 % | -1.618 M -422.04 % | -309.923 K -137.57 % | 824.939 K -49.33 % | 1.628 M 2 889.73 % | 54.450 K 59.24 % | 34.194 K -97.20 % | 1.223 M 271.72 % | -712.365 K 20.33 % | -894.114 K -37.51 % | -650.227 K 29.19 % | -918.229 K -6.14 % | -865.151 K -7.18 % | -807.211 K -10.20 % | -732.492 K 8.00 % | -796.188 K 7.38 % | -859.624 K 0.20 % | -861.333 K -10.19 % | -781.661 K -52.32 % | -513.173 K -13.60 % | -451.737 K -121.45 % | -203.987 K 13.09 % | -234.704 K 13.23 % | -270.499 K 27.31 % | -372.132 K 23.42 % | -485.953 K 17.96 % | -592.333 K 8.85 % | -649.810 K 34.61 % | -993.725 K 27.00 % | -1.361 M 15.77 % | -1.616 M 5.04 % | -1.702 M -13.79 % | -1.496 M -11.32 % | -1.344 M -23.75 % | -1.086 M -24.77 % | -870.204 K -37.23 % | -634.100 K -132.14 % | -273.156 K -672.63 % | 47.702 K 123.56 % | -202.463 K -237.32 % | 147.444 K -49.92 % | 294.389 K 604.15 % | 41.808 K -92.73 % | 575.351 K -46.12 % | 1.068 M -44.11 % | 1.910 M -16.65 % | 2.292 M -0.86 % | 2.312 M 11.34 % | 2.077 M 5.62 % | 1.966 M -2.56 % | 2.018 M 16.51 % | 1.732 M 89.55 % | 913.580 K 129.70 % | 397.720 K 120.94 % | 180.012 K 343.12 % | 40.624 K 138.71 % | -104.953 K 43.37 % | -185.330 K 2.18 % | -189.451 K -109.91 % | 1.912 M -18.43 % | 2.344 M -16.81 % | 2.817 M 204.74 % | 924.543 K -31.18 % | 1.343 M 22.04 % | 1.101 M 90.35 % | 578.332 K 80.31 % | 320.747 K -43.96 % | 572.332 K -6.36 % | 611.196 K -5.21 % | 644.758 K 37.78 % | 467.954 K -1.74 % | 476.262 K -12.89 % | 546.734 K -5.30 % | 577.304 K 6.89 % | 540.085 K 27.53 % | 423.485 K -12.48 % | 483.894 K 27.89 % | 378.356 K |
| Other non current liabilities | 24.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.343 K -297.35 % | 80.235 K -74.29 % | 312.046 K -8.94 % | 342.693 K -29.35 % | 485.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.104 K 0.00 % | 318.104 K 0.00 % | 318.104 K -4.79 % | 334.104 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.897 K -76.72 % | 106.939 K -37.72 % | 171.698 K -28.69 % | 240.782 K -21.70 % | 307.508 K -17.61 % | 373.244 K -14.78 % | 438.002 K -9.91 % | 486.189 K -11.05 % | 546.595 K -65.97 % | 1.606 M -3.54 % | 1.665 M -3.30 % | 1.722 M -3.12 % | 1.778 M -2.99 % | 1.832 M -2.87 % | 1.886 M -52.10 % | 3.938 M -7.83 % | 4.273 M 18.32 % | 3.611 M -21.23 % | 4.584 M -0.51 % | 4.608 M 53.59 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -29.41 % | 4.250 M 30.77 % | 3.250 M 0.00 % | 3.250 M 0.00 % | 3.250 M 0.00 % | 3.250 M 160.00 % | 1.250 M 150.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.889 K 0.93 % | 255.514 K -15.39 % | 301.995 K 0.89 % | 299.330 K -13.56 % | 346.296 K -46.95 % | 652.781 K -12.01 % | 741.900 K -18.70 % | 912.512 K 37.87 % | 661.866 K 0.21 % | 660.502 K 117.59 % | 303.554 K 2.77 % | 295.360 K -40.61 % | 497.298 K 0.00 % | 497.321 K 34.84 % | 368.829 K 46.47 % | 251.820 K -41.95 % | 433.795 K -11.18 % | 488.393 K -10.49 % | 545.613 K -9.61 % | 603.595 K -8.85 % | 662.235 K -7.77 % | 718.025 K 22.38 % | 586.733 K -5.98 % | 624.074 K 180.18 % | 222.740 K 2.85 % | 216.575 K 3.00 % | 210.274 K 3.09 % | 203.973 K 3.15 % | 197.740 K -80.95 % | 1.038 M -6.15 % | 1.106 M 3.75 % | 1.066 M 24.91 % | 853.395 K 4.03 % | 820.367 K 4.29 % | 786.606 K 7.33 % | 732.910 K 2.94 % | 711.967 K 61.84 % | 439.915 K 272.81 % | 118.000 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 |
| Total non current liabilities | 672.075 K 2.24 % | 657.358 K 4.40 % | 629.652 K 2.09 % | 616.782 K -30.96 % | 893.401 K 5.35 % | 848.024 K 17.41 % | 722.290 K 1.36 % | 712.579 K 2.02 % | 698.497 K -60.65 % | 1.775 M -5.14 % | 1.871 M -6.15 % | 1.994 M -5.36 % | 2.107 M -4.75 % | 2.212 M -6.51 % | 2.366 M -45.14 % | 4.312 M -8.45 % | 4.710 M 24.09 % | 3.796 M -19.25 % | 4.701 M -1.27 % | 4.761 M 53.08 % | 3.110 M 1.92 % | 3.052 M 0.07 % | 3.049 M 0.37 % | 3.038 M -29.40 % | 4.303 M 28.68 % | 3.344 M -2.97 % | 3.447 M 1.09 % | 3.410 M 2.24 % | 3.335 M 149.83 % | 1.335 M 131.87 % | 575.705 K 974.24 % | 53.592 K 91.05 % | 28.052 K | 0.000 | 0.000 -100.00 % | 99.546 K -70.35 % | 335.749 K -45.32 % | 614.041 K -4.36 % | 642.023 K -22.77 % | 831.365 K 27.36 % | 652.781 K -12.01 % | 741.900 K -18.70 % | 912.512 K 37.87 % | 661.866 K 0.21 % | 660.502 K 6.25 % | 621.658 K 1.34 % | 613.464 K -24.77 % | 815.402 K -1.93 % | 831.425 K 125.42 % | 368.829 K 46.47 % | 251.820 K -41.95 % | 433.795 K -11.18 % | 488.393 K -10.49 % | 545.613 K -9.61 % | 603.595 K -8.85 % | 662.235 K -7.77 % | 718.025 K 22.38 % | 586.733 K -5.98 % | 624.074 K 180.18 % | 222.740 K 2.85 % | 216.575 K 3.00 % | 210.274 K 3.09 % | 203.973 K 3.15 % | 197.740 K -80.95 % | 1.038 M -6.15 % | 1.106 M 3.75 % | 1.066 M 24.91 % | 853.395 K 4.03 % | 820.367 K 4.29 % | 786.606 K 7.33 % | 732.910 K 2.94 % | 711.967 K 61.84 % | 439.915 K 272.81 % | 118.000 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 -100.00 % | 50.775 K 0.00 % | 50.775 K -32.99 % | 75.775 K 49.24 % | 50.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M 891.27 % | 150.000 K -85.79 % | 1.056 M 6.01 % | 996.017 K -12.31 % | 1.136 M -37.26 % | 1.810 M -9.50 % | 2.000 M 38.91 % | 1.440 M 105.71 % | 700.000 K | 0.000 | 0.000 -100.00 % | 11.842 K -76.74 % | 50.918 K -46.81 % | 95.729 K -27.96 % | 132.885 K -17.63 % | 161.331 K -55.19 % | 360.009 K 158.63 % | 139.200 K 3.57 % | 134.400 K 4.97 % | 128.040 K -3.48 % | 132.660 K -58.24 % | 317.657 K -72.98 % | 1.176 M 13.46 % | 1.036 M 31.18 % | 790.016 K -10.97 % | 887.340 K 8.06 % | 821.172 K 22.98 % | 667.740 K 19.21 % | 560.136 K -12.19 % | 637.912 K 109.84 % | 304.000 K -59.25 % | 745.962 K -3.83 % | 775.705 K 26.90 % | 611.282 K -18.63 % | 751.263 K 3.65 % | 724.783 K 22.89 % | 589.769 K -21.36 % | 749.938 K 37.34 % | 546.055 K -9.96 % | 606.436 K -4.47 % | 634.840 K 4.05 % | 610.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.841 K 0.00 % | 46.841 K -58.85 % | 113.843 K 3 816.17 % | 2.907 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 10.072 K -68.88 % | 32.369 K -6.22 % | 34.516 K -28.23 % | 48.095 K -11.88 % | 54.580 K -21.00 % | 69.089 K 489.30 % | 11.724 K -77.22 % | 51.463 K 105.85 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 12.072 M 29.60 % | 9.315 M 3.10 % | 9.035 M -1.99 % | 9.218 M -1.92 % | 9.399 M 26.73 % | 7.417 M 5.02 % | 7.062 M -5.77 % | 7.495 M 4.27 % | 7.188 M 27.95 % | 5.618 M 12.36 % | 5.000 M -6.72 % | 5.360 M -0.86 % | 5.406 M 17.15 % | 4.615 M 16.65 % | 3.956 M -1.62 % | 4.021 M 1.26 % | 3.971 M 10.90 % | 3.580 M 24.28 % | 2.881 M 6.71 % | 2.700 M 21.98 % | 2.213 M 23.83 % | 1.787 M 23.10 % | 1.452 M -1.31 % | 1.471 M 3.25 % | 1.425 M -3.60 % | 1.478 M 4.06 % | 1.420 M 20.39 % | 1.180 M 5.47 % | 1.119 M 30.51 % | 857.184 K 26.87 % | 675.630 K 31.35 % | 514.373 K 10.83 % | 464.112 K 13.15 % | 410.171 K 68.81 % | 242.978 K 28.45 % | 189.165 K 40.82 % | 134.328 K 15.88 % | 115.920 K -66.41 % | 345.095 K -38.65 % | 562.490 K 345.24 % | 126.335 K -56.13 % | 288.000 K -23.79 % | 377.907 K -6.51 % | 404.231 K 58.29 % | 255.372 K -10.67 % | 285.878 K -15.94 % | 340.077 K -11.79 % | 385.546 K 156.45 % | 150.342 K -33.28 % | 225.344 K -24.16 % | 297.121 K -22.65 % | 384.119 K 188.56 % | 133.117 K -43.84 % | 237.028 K -27.69 % | 327.781 K -38.37 % | 531.853 K 11.47 % | 477.138 K -35.89 % | 744.233 K -3.75 % | 773.194 K -14.16 % | 900.767 K -8.07 % | 979.800 K 99.33 % | 491.539 K 1.96 % | 482.085 K -29.00 % | 678.952 K -6.17 % | 723.599 K 182.23 % | 256.387 K -40.38 % | 430.004 K 3.01 % | 417.436 K 596.75 % | 59.912 K -87.06 % | 462.940 K -2.82 % | 476.354 K -7.42 % | 514.514 K 189.78 % | 177.556 K -38.79 % | 290.088 K 104.72 % | 141.699 K 10.62 % | 128.092 K -13.00 % | 147.238 K -74.29 % | 572.784 K -26.55 % | 779.783 K 146.73 % | 316.053 K 48.42 % | 212.939 K 92.36 % | 110.700 K 7.02 % | 103.443 K -19.13 % | 127.917 K -33.49 % | 192.324 K 54.10 % | 124.806 K 81.01 % | 68.951 K 11.16 % | 62.027 K -9.75 % | 68.725 K 43.25 % | 47.974 K 22.24 % | 39.247 K 26.68 % | 30.980 K 285.47 % | 8.037 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 |
| Short term debt | 3.744 M 40.18 % | 2.671 M 134.40 % | 1.139 M 336.49 % | 261.017 K -65.57 % | 758.158 K 199.29 % | 253.322 K 1.51 % | 249.560 K -79.81 % | 1.236 M 0.40 % | 1.231 M 444.48 % | 226.077 K 2.17 % | 221.279 K 2.19 % | 216.540 K 2.21 % | 211.860 K 2.23 % | 207.237 K 2.25 % | 202.671 K 2.28 % | 198.162 K 2.54 % | 193.249 K 4.34 % | 185.214 K 1.30 % | 182.844 K 1.29 % | 180.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M -8.96 % | 2.120 M 35.91 % | 1.560 M 90.24 % | 820.000 K 203.70 % | 270.000 K 0.00 % | 270.000 K 125.00 % | 120.000 K -78.48 % | 557.720 K 373.98 % | 117.668 K -29.30 % | 166.442 K 0.79 % | 165.133 K 65.89 % | 99.546 K 0.70 % | 98.856 K -88.14 % | 833.813 K 62.39 % | 513.451 K 11.89 % | 458.906 K -40.25 % | 767.983 K 63.50 % | 469.720 K 78.29 % | 263.460 K -51.67 % | 545.112 K -0.42 % | 547.419 K 0.71 % | 543.564 K 7.60 % | 505.186 K 123.84 % | 225.689 K -16.23 % | 269.413 K 252.23 % | 76.487 K -81.49 % | 413.280 K 184.24 % | 145.400 K -42.61 % | 253.350 K 91.84 % | 132.063 K 390.72 % | 26.912 K -6.39 % | 28.749 K -3.07 % | 29.660 K -89.63 % | 285.992 K 1.90 % | 280.651 K -54.26 % | 613.561 K -8.46 % | 670.285 K -3.90 % | 697.463 K -2.25 % | 713.541 K -14.53 % | 834.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -33.69 % | 377.000 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 |
| Total current liabilities | 18.917 M 28.50 % | 14.721 M 12.93 % | 13.036 M 5.64 % | 12.340 M -5.39 % | 13.043 M 28.28 % | 10.168 M 9.48 % | 9.288 M -13.02 % | 10.678 M 2.86 % | 10.381 M 35.24 % | 7.676 M 6.87 % | 7.183 M 0.39 % | 7.155 M -3.67 % | 7.427 M 21.68 % | 6.104 M 9.00 % | 5.600 M -4.24 % | 5.848 M -2.83 % | 6.019 M 8.92 % | 5.526 M 24.77 % | 4.429 M 1.41 % | 4.367 M 7.98 % | 4.044 M 42.25 % | 2.843 M 16.15 % | 2.448 M -6.10 % | 2.607 M -53.52 % | 5.610 M -3.98 % | 5.842 M 21.93 % | 4.792 M 36.12 % | 3.520 M 33.59 % | 2.635 M 10.17 % | 2.392 M 27.25 % | 1.879 M -21.06 % | 2.381 M 83.12 % | 1.300 M 12.18 % | 1.159 M -16.55 % | 1.389 M -5.18 % | 1.465 M 47.02 % | 996.241 K -54.95 % | 2.211 M 15.72 % | 1.911 M 8.35 % | 1.764 M -4.80 % | 1.853 M -4.19 % | 1.934 M 15.25 % | 1.678 M -3.54 % | 1.739 M 2.91 % | 1.690 M 2.39 % | 1.651 M 9.10 % | 1.513 M 29.17 % | 1.171 M 10.75 % | 1.058 M -29.89 % | 1.509 M 3.59 % | 1.456 M 11.58 % | 1.305 M 30.82 % | 997.749 K -10.94 % | 1.120 M 3.79 % | 1.079 M -6.16 % | 1.150 M -8.46 % | 1.257 M -20.27 % | 1.576 M -5.06 % | 1.660 M -22.75 % | 2.149 M -4.91 % | 2.260 M 8.56 % | 2.082 M 6.79 % | 1.950 M -1.99 % | 1.989 M 83.07 % | 1.087 M 38.89 % | 782.283 K -12.94 % | 898.607 K 9.76 % | 818.666 K 91.53 % | 427.442 K -49.35 % | 843.966 K 11.28 % | 758.411 K -4.25 % | 792.078 K 14.51 % | 691.693 K -21.63 % | 882.643 K 134.25 % | 376.793 K 3.10 % | 365.459 K -2.70 % | 375.599 K -58.97 % | 915.348 K -3.88 % | 952.289 K 84.42 % | 516.356 K 17.51 % | 439.406 K 46.11 % | 300.728 K 18.92 % | 252.880 K 23.87 % | 204.155 K -32.76 % | 303.643 K -8.96 % | 333.513 K -3.86 % | 346.894 K -10.43 % | 387.299 K -15.46 % | 458.119 K 37.02 % | 334.343 K -5.03 % | 352.040 K 32.64 % | 265.420 K 41.05 % | 188.174 K 186.10 % | 65.773 K 38.47 % | 47.501 K -9.58 % | 52.532 K -8.71 % | 57.544 K 111.80 % | 27.169 K 4.06 % | 26.108 K -24.03 % | 34.366 K -0.28 % | 34.464 K -59.80 % | 85.724 K -6.91 % | 92.092 K 99.06 % | 46.264 K 18.04 % | 39.193 K 67.09 % | 23.456 K 40.95 % | 16.641 K 357.67 % | 3.636 K |
| Total liabilities | 19.589 M 27.38 % | 15.378 M 12.53 % | 13.665 M 5.47 % | 12.957 M -7.03 % | 13.937 M 26.51 % | 11.016 M 10.05 % | 10.010 M -12.12 % | 11.391 M 2.80 % | 11.080 M 17.23 % | 9.451 M 4.39 % | 9.054 M -1.03 % | 9.148 M -4.05 % | 9.534 M 14.65 % | 8.316 M 4.39 % | 7.966 M -21.60 % | 10.160 M -5.30 % | 10.729 M 15.09 % | 9.322 M 2.10 % | 9.130 M 0.01 % | 9.128 M 27.58 % | 7.155 M 21.37 % | 5.895 M 7.23 % | 5.497 M -2.62 % | 5.645 M -43.05 % | 9.913 M 7.91 % | 9.186 M 11.51 % | 8.238 M 18.89 % | 6.930 M 16.08 % | 5.970 M 60.20 % | 3.727 M 51.78 % | 2.455 M 0.86 % | 2.434 M 83.29 % | 1.328 M 14.60 % | 1.159 M -16.55 % | 1.389 M -11.21 % | 1.564 M 17.43 % | 1.332 M -52.86 % | 2.825 M 10.67 % | 2.553 M -1.62 % | 2.595 M 3.58 % | 2.505 M -6.36 % | 2.675 M 3.29 % | 2.590 M 7.87 % | 2.401 M 2.15 % | 2.351 M 3.45 % | 2.272 M 6.86 % | 2.126 M 7.03 % | 1.987 M 5.17 % | 1.889 M 0.62 % | 1.878 M 9.91 % | 1.708 M -1.77 % | 1.739 M 17.02 % | 1.486 M -10.79 % | 1.666 M -1.02 % | 1.683 M -7.15 % | 1.813 M -8.21 % | 1.975 M -8.70 % | 2.163 M -5.31 % | 2.284 M -3.69 % | 2.372 M -4.23 % | 2.477 M 8.05 % | 2.292 M 6.44 % | 2.154 M -1.52 % | 2.187 M 2.94 % | 2.124 M 12.51 % | 1.888 M -3.89 % | 1.965 M 17.49 % | 1.672 M 34.00 % | 1.248 M -23.47 % | 1.631 M 9.34 % | 1.491 M -0.85 % | 1.504 M 32.91 % | 1.132 M 13.09 % | 1.001 M 165.57 % | 376.793 K 3.10 % | 365.459 K -2.70 % | 375.599 K -58.97 % | 915.348 K -3.88 % | 952.289 K 84.42 % | 516.356 K 17.51 % | 439.406 K 46.11 % | 300.728 K 18.92 % | 252.880 K 23.87 % | 204.155 K -32.76 % | 303.643 K -8.96 % | 333.513 K -3.86 % | 346.894 K -10.43 % | 387.299 K -15.46 % | 458.119 K 18.96 % | 385.118 K -4.39 % | 402.815 K 18.06 % | 341.195 K 42.79 % | 238.949 K 263.29 % | 65.773 K 38.47 % | 47.501 K -9.58 % | 52.532 K -8.71 % | 57.544 K 111.80 % | 27.169 K 4.06 % | 26.108 K -24.03 % | 34.366 K -0.28 % | 34.464 K -59.80 % | 85.724 K -6.91 % | 92.092 K 99.06 % | 46.264 K 18.04 % | 39.193 K 67.09 % | 23.456 K 40.95 % | 16.641 K 357.67 % | 3.636 K |
| Other non current assets | 1.693 M 24.05 % | 1.365 M 2.40 % | 1.333 M 3.92 % | 1.283 M 5.74 % | 1.213 M 6.92 % | 1.135 M 2.34 % | 1.109 M 9.64 % | 1.011 M 55.67 % | 649.631 K 1.16 % | 642.163 K 1.81 % | 630.770 K 1.01 % | 624.448 K 4.37 % | 598.296 K 0.72 % | 593.997 K -0.51 % | 597.062 K -0.79 % | 601.791 K -0.64 % | 605.649 K 13.15 % | 535.240 K 32.10 % | 405.178 K 10.67 % | 366.111 K 10.88 % | 330.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.845 K -50.00 % | 17.690 K -99.14 % | 2.053 M -17.18 % | 2.479 M -14.66 % | 2.905 M 296.68 % | 732.407 K -24.09 % | 964.809 K 83.84 % | 524.811 K 193.90 % | 178.566 K 1 492.06 % | 11.216 K 51.90 % | 7.384 K -87.08 % | 57.164 K 110.44 % | 27.164 K 279.17 % | 7.164 K -6.23 % | 7.640 K 3.80 % | 7.360 K 3.46 % | 7.114 K -0.70 % | 7.164 K -97.09 % | 246.112 K 2 407.76 % | 9.814 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.696 K 11.63 % | 361.650 K 7.79 % | 335.511 K | 0.000 | 0.000 -100.00 % | 18.935 K -76.69 % | 81.242 K -43.40 % | 143.549 K -30.27 % | 205.856 K -23.23 % | 268.163 K -18.85 % | 330.470 K -15.86 % | 392.777 K -13.69 % | 455.084 K -12.04 % | 517.391 K -10.75 % | 579.698 K -9.71 % | 642.005 K -9.17 % | 706.841 K -8.03 % | 768.590 K -5.63 % | 814.433 K -6.90 % | 874.755 K -7.57 % | 946.382 K -6.07 % | 1.008 M -3.28 % | 1.042 M 0.59 % | 1.036 M 122.41 % | 465.605 K -42.11 % | 804.349 K 8.24 % | 743.124 K 17.03 % | 634.969 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.696 K 11.63 % | 361.650 K 7.79 % | 335.511 K | 0.000 | 0.000 -100.00 % | 18.935 K -76.69 % | 81.242 K -43.40 % | 143.549 K -30.27 % | 205.856 K -23.23 % | 268.163 K -18.85 % | 330.470 K -15.86 % | 392.777 K -13.69 % | 455.084 K -12.04 % | 517.391 K -10.75 % | 579.698 K -9.71 % | 642.005 K -9.17 % | 706.841 K -8.03 % | 768.590 K -5.63 % | 814.433 K -6.90 % | 874.755 K -7.57 % | 946.382 K -6.07 % | 1.008 M -3.28 % | 1.042 M 0.59 % | 1.036 M 15.15 % | 899.319 K 11.81 % | 804.349 K 8.24 % | 743.124 K 17.03 % | 634.969 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 |
| Property plant equipment net | 420.158 K -18.58 % | 516.052 K -15.99 % | 614.294 K -12.84 % | 704.818 K -11.52 % | 796.556 K -9.56 % | 880.729 K -8.53 % | 962.867 K -1.73 % | 979.839 K -0.12 % | 980.968 K -2.92 % | 1.010 M -3.79 % | 1.050 M 0.99 % | 1.040 M -1.40 % | 1.055 M 1.71 % | 1.037 M -5.67 % | 1.099 M -5.09 % | 1.158 M -4.07 % | 1.208 M 155.73 % | 472.185 K -5.55 % | 499.952 K -7.79 % | 542.199 K 306.35 % | 133.432 K 128.84 % | 58.308 K -2.39 % | 59.735 K 87.18 % | 31.913 K -22.07 % | 40.949 K -25.74 % | 55.146 K -6.81 % | 59.173 K -13.25 % | 68.209 K 3.51 % | 65.897 K -8.15 % | 71.745 K 15.77 % | 61.974 K -10.51 % | 69.249 K -3.28 % | 71.596 K 2.41 % | 69.912 K 90.17 % | 36.762 K 70.84 % | 21.519 K -5.89 % | 22.865 K 13.28 % | 20.184 K 8.57 % | 18.591 K -2.74 % | 19.115 K 77.48 % | 10.770 K 50.29 % | 7.166 K -21.99 % | 9.186 K -22.57 % | 11.863 K -19.76 % | 14.784 K -28.85 % | 20.778 K -23.35 % | 27.107 K 37.74 % | 19.680 K -31.30 % | 28.646 K -94.60 % | 530.657 K 6.21 % | 499.622 K 36.21 % | 366.803 K 38.01 % | 265.773 K 37.98 % | 192.622 K 29.55 % | 148.691 K 23.24 % | 120.653 K 8.44 % | 111.264 K -46.96 % | 209.761 K -4.40 % | 219.420 K 258.16 % | 61.263 K 33.58 % | 45.863 K -8.72 % | 50.245 K 9.39 % | 45.930 K -25.08 % | 61.305 K -27.69 % | 84.783 K -41.02 % | 143.759 K -21.68 % | 183.556 K -18.89 % | 226.308 K -16.50 % | 271.013 K -14.23 % | 315.982 K -2.05 % | 322.590 K 17.89 % | 273.627 K -16.12 % | 326.197 K -6.98 % | 350.667 K -13.79 % | 406.774 K 17.22 % | 347.032 K -7.87 % | 376.682 K 85.01 % | 203.598 K 1.87 % | 199.870 K -1.42 % | 202.752 K -4.66 % | 212.657 K 25.68 % | 169.210 K 26.36 % | 133.911 K 22.04 % | 109.723 K 2.35 % | 107.203 K 4.93 % | 102.171 K -2.04 % | 104.299 K -15.27 % | 123.098 K -19.43 % | 152.778 K -5.25 % | 161.235 K -16.43 % | 192.939 K 1.13 % | 190.778 K -13.82 % | 221.380 K -0.47 % | 222.426 K -0.03 % | 222.487 K 2.12 % | 217.862 K -0.03 % | 217.922 K -54.47 % | 478.677 K -0.91 % | 483.097 K 0.92 % | 478.712 K 0.96 % | 474.182 K -8.63 % | 518.952 K -5.39 % | 548.495 K 28.69 % | 426.224 K 18.41 % | 359.948 K 2 871.09 % | 12.115 K -95.76 % | 285.697 K | 0.000 |
| Total non current assets | 2.114 M 12.35 % | 1.881 M -3.40 % | 1.947 M -2.02 % | 1.988 M -1.10 % | 2.010 M -0.28 % | 2.015 M -2.71 % | 2.072 M 4.05 % | 1.991 M 22.11 % | 1.631 M -1.33 % | 1.653 M -1.69 % | 1.681 M 1.00 % | 1.664 M 0.69 % | 1.653 M 1.35 % | 1.631 M -3.86 % | 1.696 M -3.62 % | 1.760 M -2.92 % | 1.813 M 79.98 % | 1.007 M 11.30 % | 905.130 K -0.35 % | 908.310 K 95.91 % | 463.632 K 0.35 % | 462.004 K 9.64 % | 421.385 K 14.69 % | 367.424 K 797.27 % | 40.949 K -25.74 % | 55.146 K -29.40 % | 78.108 K -47.74 % | 149.451 K -28.64 % | 209.446 K -24.55 % | 277.601 K -15.91 % | 330.137 K -17.41 % | 399.719 K -13.92 % | 464.373 K -11.55 % | 524.996 K -5.26 % | 554.153 K -7.83 % | 601.217 K -9.57 % | 664.870 K -8.55 % | 727.025 K -7.64 % | 787.181 K -5.56 % | 833.548 K -5.87 % | 885.525 K -7.13 % | 953.548 K -6.21 % | 1.017 M -3.50 % | 1.054 M 0.30 % | 1.050 M 14.16 % | 920.097 K 10.66 % | 831.456 K 9.00 % | 762.804 K 14.95 % | 663.615 K 25.06 % | 530.657 K 6.21 % | 499.622 K 36.21 % | 366.803 K 38.01 % | 265.773 K 38.43 % | 191.992 K 29.12 % | 148.691 K 23.24 % | 120.653 K 8.44 % | 111.264 K -46.96 % | 209.761 K -4.40 % | 219.420 K 258.16 % | 61.263 K 33.58 % | 45.863 K -8.72 % | 50.245 K 9.39 % | 45.930 K -25.08 % | 61.305 K -27.69 % | 84.783 K -41.02 % | 143.759 K -21.68 % | 183.556 K -18.89 % | 226.308 K -16.50 % | 271.013 K -14.23 % | 315.982 K -2.05 % | 322.590 K 17.89 % | 273.627 K -16.12 % | 326.197 K -6.98 % | 350.667 K -13.79 % | 406.774 K 17.22 % | 347.032 K -7.87 % | 376.682 K 85.01 % | 203.598 K 1.87 % | 199.870 K -1.42 % | 202.752 K -4.66 % | 212.657 K 25.68 % | 169.210 K 26.36 % | 133.911 K 22.04 % | 109.723 K 2.35 % | 107.203 K 4.93 % | 102.171 K -2.04 % | 104.299 K -20.95 % | 131.943 K -22.60 % | 170.468 K -92.30 % | 2.215 M -17.12 % | 2.672 M -13.69 % | 3.096 M 224.61 % | 953.787 K -19.66 % | 1.187 M 58.87 % | 747.298 K 88.51 % | 396.428 K 73.01 % | 229.138 K -52.86 % | 486.061 K -10.03 % | 540.261 K 6.80 % | 505.876 K 5.10 % | 481.346 K -8.59 % | 526.592 K -5.26 % | 555.855 K 28.27 % | 433.338 K 18.04 % | 367.112 K 42.17 % | 258.227 K -12.62 % | 295.511 K 485.02 % | 50.513 K |
| Other current assets | 785.686 K 30.49 % | 602.102 K -33.22 % | 901.662 K 15.03 % | 783.860 K 43.74 % | 545.333 K -8.70 % | 597.306 K -11.51 % | 674.994 K -5.62 % | 715.206 K 0.97 % | 708.301 K | 0.000 -100.00 % | 480.339 K -16.79 % | 577.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.104 K 14.99 % | 210.539 K 24.25 % | 169.446 K 13.04 % | 149.903 K 13.31 % | 132.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.100 K -54.33 % | 368.100 K 339.60 % | 83.735 K -83.83 % | 517.697 K 1 313.35 % | 36.629 K -93.10 % | 530.610 K 1 702.83 % | 29.432 K 695.46 % | 3.700 K 0.00 % | 3.700 K 0.00 % | 3.700 K -79.08 % | 17.690 K 0.00 % | 17.690 K 0.00 % | 17.690 K 0.00 % | 17.690 K 100.00 % | 8.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 -100.00 % | 500.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -57.14 % | 2.450 K -84.44 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 510.462 K 36.40 % | 374.244 K 6.51 % | 351.365 K -82.15 % | 1.968 M 807.89 % | 216.815 K -84.76 % | 1.422 M -33.53 % | 2.140 M -48.33 % | 4.141 M -37.97 % | 6.677 M -28.75 % | 9.370 M -17.90 % | 11.414 M -10.57 % | 12.763 M -10.36 % | 14.238 M 245.65 % | 4.119 M -12.39 % | 4.702 M 0.00 % | 4.702 M 93.35 % | 2.432 M -4.93 % | 2.558 M 5 693.90 % | 44.148 K -92.91 % | 622.672 K 407.86 % | 122.607 K 80.30 % | 68.001 K -91.94 % | 843.274 K -66.68 % | 2.531 M 5 606.02 % | 44.359 K -76.04 % | 185.173 K 43.93 % | 128.651 K -5.87 % | 136.677 K -80.00 % | 683.513 K 6 570.37 % | 10.247 K -92.74 % | 141.221 K 15.98 % | 121.765 K -63.12 % | 330.174 K -68.87 % | 1.061 M -52.71 % | 2.243 M 1 554.47 % | 135.548 K -31.37 % | 197.506 K 2 310.37 % | 8.194 K -72.75 % | 30.072 K -76.54 % | 128.161 K -63.66 % | 352.637 K 8 607.09 % | 4.050 K -16.11 % | 4.828 K -2.84 % | 4.969 K -94.29 % | 86.997 K 262.19 % | 24.020 K 172.00 % | 8.831 K -47.33 % | 16.766 K -72.60 % | 61.191 K 6.35 % | 57.538 K 160.19 % | 22.114 K -84.64 % | 143.954 K 25.28 % | 114.905 K -10.80 % | 128.815 K -29.31 % | 182.219 K -31.20 % | 264.836 K -54.33 % | 579.859 K 85.05 % | 313.359 K 6.46 % | 294.342 K -42.87 % | 515.196 K 94.27 % | 265.199 K 201.98 % | 87.821 K 3.02 % | 85.247 K -76.49 % | 362.649 K -40.82 % | 612.801 K 160.35 % | 235.380 K -61.39 % | 609.577 K 4.45 % | 583.618 K 4.84 % | 556.698 K -3.13 % | 574.660 K 31.83 % | 435.901 K -52.74 % | 922.360 K 179.11 % | 330.463 K -52.44 % | 694.829 K 345.89 % | 155.831 K -88.42 % | 1.345 M 19.59 % | 1.125 M -39.61 % | 1.863 M 25.20 % | 1.488 M -15.73 % | 1.765 M 12.02 % | 1.576 M 19.91 % | 1.314 M 133.58 % | 562.650 K 241.08 % | 164.960 K 54.60 % | 106.701 K 181.82 % | 37.862 K 7.32 % | 35.280 K 103.21 % | 17.361 K -0.45 % | 17.440 K -20.24 % | 21.866 K -2.95 % | 22.531 K 24.47 % | 18.101 K -86.36 % | 132.691 K -37.72 % | 213.051 K -46.06 % | 394.988 K 74.37 % | 226.519 K 240.86 % | 66.455 K 36.87 % | 48.552 K -46.44 % | 90.648 K -46.19 % | 168.467 K 997.58 % | 15.349 K -33.54 % | 23.094 K -63.19 % | 62.744 K -44.87 % | 113.802 K -40.10 % | 189.989 K 0.68 % | 188.714 K -7.96 % | 205.024 K -38.15 % | 331.479 K |
| Cash and short term investments | 510.462 K 36.40 % | 374.244 K 6.51 % | 351.365 K -82.15 % | 1.968 M 807.89 % | 216.815 K -84.76 % | 1.422 M -33.53 % | 2.140 M -48.33 % | 4.141 M -37.97 % | 6.677 M -28.75 % | 9.370 M -17.90 % | 11.414 M -10.57 % | 12.763 M -10.36 % | 14.238 M 245.65 % | 4.119 M -12.39 % | 4.702 M 0.00 % | 4.702 M 93.35 % | 2.432 M -4.93 % | 2.558 M 5 693.90 % | 44.148 K -92.91 % | 622.672 K 407.86 % | 122.607 K 80.30 % | 68.001 K -91.94 % | 843.274 K -66.68 % | 2.531 M 5 606.02 % | 44.359 K -76.04 % | 185.173 K 43.93 % | 128.651 K -5.87 % | 136.677 K -80.00 % | 683.513 K 6 570.37 % | 10.247 K -92.74 % | 141.221 K 15.98 % | 121.765 K -63.12 % | 330.174 K -68.87 % | 1.061 M -52.71 % | 2.243 M 1 554.47 % | 135.548 K -31.37 % | 197.506 K 2 310.37 % | 8.194 K -72.75 % | 30.072 K -76.54 % | 128.161 K -63.66 % | 352.637 K 8 607.09 % | 4.050 K -16.11 % | 4.828 K -2.84 % | 4.969 K -94.29 % | 86.997 K 262.19 % | 24.020 K 172.00 % | 8.831 K -47.33 % | 16.766 K -72.60 % | 61.191 K 6.35 % | 57.538 K 160.19 % | 22.114 K -84.64 % | 143.954 K 25.28 % | 114.905 K -10.80 % | 128.815 K -29.31 % | 182.219 K -31.20 % | 264.836 K -54.33 % | 579.859 K 85.05 % | 313.359 K 6.46 % | 294.342 K -42.87 % | 515.196 K 94.27 % | 265.199 K 201.98 % | 87.821 K 3.02 % | 85.247 K -76.49 % | 362.649 K -40.82 % | 612.801 K 160.35 % | 235.380 K -61.39 % | 609.577 K 4.45 % | 583.618 K 4.84 % | 556.698 K -3.13 % | 574.660 K 31.83 % | 435.901 K -52.74 % | 922.360 K 179.11 % | 330.463 K -52.44 % | 694.829 K 345.89 % | 155.831 K -88.42 % | 1.345 M 19.59 % | 1.125 M -52.40 % | 2.363 M 58.84 % | 1.488 M -15.73 % | 1.765 M 12.02 % | 1.576 M 19.91 % | 1.314 M 133.58 % | 562.650 K 241.08 % | 164.960 K 54.60 % | 106.701 K 181.82 % | 37.862 K 7.32 % | 35.280 K 103.21 % | 17.361 K -0.45 % | 17.440 K -20.24 % | 21.866 K -2.95 % | 22.531 K 24.47 % | 18.101 K -86.36 % | 132.691 K -37.72 % | 213.051 K -46.06 % | 394.988 K 74.37 % | 226.519 K 240.86 % | 66.455 K 36.87 % | 48.552 K -46.44 % | 90.648 K -46.19 % | 168.467 K 927.30 % | 16.399 K -35.80 % | 25.544 K -67.46 % | 78.494 K -39.41 % | 129.552 K -37.03 % | 205.739 K 9.02 % | 188.714 K -7.96 % | 205.024 K -38.15 % | 331.479 K |
| Total current assets | 7.340 M 66.26 % | 4.415 M 2.23 % | 4.319 M -21.78 % | 5.521 M -3.15 % | 5.701 M 5.85 % | 5.386 M 1.03 % | 5.331 M -38.42 % | 8.657 M -22.10 % | 11.113 M -8.41 % | 12.134 M -12.04 % | 13.796 M -14.26 % | 16.091 M -10.17 % | 17.912 M 172.60 % | 6.571 M -10.69 % | 7.358 M 2.65 % | 7.168 M 53.97 % | 4.655 M -5.27 % | 4.914 M 218.34 % | 1.544 M -35.97 % | 2.411 M 58.98 % | 1.517 M 21.48 % | 1.248 M -33.12 % | 1.867 M -42.11 % | 3.224 M 485.16 % | 551.041 K -35.42 % | 853.291 K -13.56 % | 987.104 K 0.08 % | 986.328 K -23.87 % | 1.296 M 123.07 % | 580.814 K 1.08 % | 574.603 K 37.89 % | 416.699 K -24.76 % | 553.846 K -62.04 % | 1.459 M -40.76 % | 2.463 M 142.04 % | 1.017 M 45.07 % | 701.314 K -78.89 % | 3.322 M 215.30 % | 1.054 M 21.45 % | 867.435 K -10.54 % | 969.650 K 20.65 % | 803.671 K 13.45 % | 708.382 K 31.07 % | 540.466 K -4.81 % | 567.782 K 2.12 % | 555.987 K 27.70 % | 435.387 K 20.06 % | 362.636 K -18.29 % | 443.816 K -46.76 % | 833.679 K 10.15 % | 756.824 K -35.22 % | 1.168 M 18.52 % | 985.665 K -18.10 % | 1.203 M 3.55 % | 1.162 M -3.63 % | 1.206 M -5.13 % | 1.271 M -2.48 % | 1.303 M 21.68 % | 1.071 M 12.83 % | 949.412 K 16.52 % | 814.796 K 50.88 % | 540.022 K -11.75 % | 611.935 K -21.74 % | 781.944 K -18.02 % | 953.783 K 9.10 % | 874.194 K -23.78 % | 1.147 M -2.19 % | 1.173 M 14.46 % | 1.024 M -7.88 % | 1.112 M -15.50 % | 1.316 M -13.68 % | 1.525 M 79.98 % | 847.219 K -30.86 % | 1.225 M 18.06 % | 1.038 M -46.19 % | 1.929 M -15.81 % | 2.291 M -24.23 % | 3.024 M 6.89 % | 2.829 M 24.10 % | 2.280 M 1.57 % | 2.244 M 20.46 % | 1.863 M 80.45 % | 1.033 M 109.80 % | 492.152 K 30.73 % | 376.452 K 38.42 % | 271.966 K 97.59 % | 137.642 K 96.56 % | 70.026 K -28.69 % | 98.200 K 19.50 % | 82.173 K 10.68 % | 74.241 K 18.69 % | 62.550 K -70.17 % | 209.705 K -5.53 % | 221.980 K -44.65 % | 401.064 K 71.08 % | 234.436 K 57.18 % | 149.153 K 31.48 % | 113.440 K 16.90 % | 97.043 K -43.99 % | 173.248 K 722.17 % | 21.072 K -40.46 % | 35.394 K -57.34 % | 82.971 K -56.38 % | 190.230 K -10.34 % | 212.166 K 12.43 % | 188.714 K -7.96 % | 205.024 K -38.15 % | 331.479 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 K 110.28 % | -46.892 K -376.13 % | 16.982 K -35.91 % | 26.499 K 1 428.20 % | 1.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.312 K -27.69 % | 25.323 K 726.20 % | 3.065 K -86.93 % | 23.443 K -89.17 % | 216.387 K -6.68 % | 231.873 K 1 214.25 % | 17.643 K 128.21 % | 7.731 K -55.57 % | 17.402 K 9 461.54 % | 182.000 -98.33 % | 10.905 K 747.32 % | 1.287 K -39.26 % | 2.119 K -27.75 % | 2.933 K 2 364.71 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.044 M 75.77 % | 3.439 M 12.16 % | 3.066 M 10.71 % | 2.769 M -43.93 % | 4.939 M 46.72 % | 3.366 M 33.78 % | 2.516 M -33.79 % | 3.801 M 1.94 % | 3.728 M 64.26 % | 2.270 M 19.35 % | 1.902 M -30.87 % | 2.751 M -19.19 % | 3.404 M 58.26 % | 2.151 M -7.55 % | 2.327 M 9.98 % | 2.116 M 7.02 % | 1.977 M -9.85 % | 2.193 M 66.98 % | 1.313 M -18.54 % | 1.612 M 27.94 % | 1.260 M 21.14 % | 1.040 M 19.13 % | 873.017 K 51.67 % | 575.594 K 32.44 % | 434.591 K -28.23 % | 605.525 K -24.06 % | 797.365 K 4.66 % | 761.832 K 47.33 % | 517.077 K 4.92 % | 492.848 K 34.53 % | 366.345 K 48.27 % | 247.084 K 41.07 % | 175.148 K -50.04 % | 350.547 K 109.86 % | 167.039 K -80.25 % | 845.872 K 82.13 % | 464.440 K -85.77 % | 3.264 M 260.12 % | 906.392 K 40.68 % | 644.286 K 17.64 % | 547.677 K -24.71 % | 727.439 K 17.85 % | 617.247 K 33.77 % | 461.410 K 8.96 % | 423.461 K -9.05 % | 465.605 K 31.96 % | 352.849 K 28.22 % | 275.184 K -20.06 % | 344.230 K -52.76 % | 728.612 K 5.87 % | 688.223 K -30.82 % | 994.818 K 17.85 % | 844.138 K -17.29 % | 1.021 M 9.14 % | 935.128 K 5.71 % | 884.610 K 30.83 % | 676.136 K -29.94 % | 965.111 K 29.77 % | 743.724 K 106.36 % | 360.401 K -32.68 % | 535.317 K 26.39 % | 423.551 K -13.46 % | 489.451 K 26.86 % | 385.835 K 19.08 % | 324.015 K -39.60 % | 536.445 K 25.28 % | 428.196 K -12.37 % | 488.636 K 28.81 % | 379.333 K -13.90 % | 440.560 K -44.27 % | 790.505 K 56.51 % | 505.085 K 13.78 % | 443.933 K 29.02 % | 344.086 K -29.58 % | 488.620 K -1.68 % | 496.952 K -20.51 % | 625.144 K 53.28 % | 407.834 K -29.54 % | 578.844 K 23.88 % | 467.255 K -28.89 % | 657.069 K 24.47 % | 527.898 K 13.28 % | 466.017 K 56.07 % | 298.597 K 19.07 % | 250.774 K 17.02 % | 214.295 K 162.17 % | 81.739 K 87.04 % | 43.701 K -45.75 % | 80.562 K 34.56 % | 59.871 K 17.55 % | 50.933 K 18.80 % | 42.874 K 55.40 % | 27.590 K 208.99 % | 8.929 K 46.96 % | 6.076 K -23.25 % | 7.917 K -90.43 % | 82.698 K 27.45 % | 64.888 K 914.67 % | 6.395 K 33.76 % | 4.781 K 2.31 % | 4.673 K -52.56 % | 9.850 K 120.01 % | 4.477 K -92.62 % | 60.678 K 844.11 % | 6.427 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.101 M 13.36 % | 2.736 M -4.41 % | 2.862 M 0.03 % | 2.861 M -0.88 % | 2.886 M 15.53 % | 2.498 M 26.45 % | 1.976 M 1.46 % | 1.947 M -0.77 % | 1.962 M 7.10 % | 1.832 M -6.60 % | 1.962 M 24.30 % | 1.578 M -12.78 % | 1.809 M 41.14 % | 1.282 M -11.06 % | 1.441 M -11.52 % | 1.629 M -12.16 % | 1.855 M 5.36 % | 1.760 M 28.94 % | 1.365 M | 0.000 -100.00 % | 1.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M -1.45 % | 1.264 M 17.96 % | 1.072 M -14.77 % | 1.258 M 102.02 % | 622.581 K 38.52 % | 449.441 K -45.15 % | 819.383 K 0.42 % | 815.927 K 30.79 % | 623.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.944 K 18.44 % | 753.923 K 58.61 % | 475.343 K 30.98 % | 362.907 K -30.99 % | 525.896 K 12.23 % | 468.603 K 16.79 % | 401.230 K 9.17 % | 367.530 K -3.54 % | 381.026 K 35.09 % | 282.057 K 1.62 % | 277.564 K 5.08 % | 264.137 K 22.54 % | 215.555 K -8.31 % | 235.094 K 23.39 % | 190.526 K 4.96 % | 181.520 K -20.64 % | 228.721 K 34.86 % | 169.599 K -15.33 % | 200.303 K 18.90 % | 168.467 K -11.35 % | 190.028 K 27.16 % | 149.437 K 125.85 % | 66.166 K -16.19 % | 78.950 K -54.68 % | 174.191 K -24.21 % | 229.848 K -15.09 % | 270.692 K -15.49 % | 320.305 K 16.63 % | 274.645 K 5.10 % | 261.330 K 24.78 % | 209.440 K 16.27 % | 180.137 K 173.88 % | 65.773 K 38.47 % | 47.501 K -9.58 % | 52.532 K -8.71 % | 57.544 K 111.80 % | 27.169 K 4.06 % | 26.108 K -24.03 % | 34.366 K -0.28 % | 34.464 K -55.95 % | 78.234 K -15.05 % | 92.092 K 99.06 % | 46.264 K 18.04 % | 39.193 K 67.09 % | 23.456 K 40.95 % | 16.641 K 357.67 % | 3.636 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 647.179 K 17.58 % | 550.419 K 20.19 % | 457.954 K 21.80 % | 376.000 K -35.82 % | 585.893 K 23.40 % | 474.780 K 67.01 % | 284.288 K 25.57 % | 226.390 K 49.04 % | 151.902 K -9.99 % | 168.759 K -18.05 % | 205.927 K -24.18 % | 271.611 K -17.45 % | 329.024 K -13.26 % | 379.341 K -20.82 % | 479.101 K 28.22 % | 373.669 K -14.52 % | 437.128 K 136.84 % | 184.570 K 58.41 % | 116.515 K -24.08 % | 153.466 K 39.06 % | 110.363 K 113.72 % | 51.638 K 4.54 % | 49.397 K 29.70 % | 38.086 K -28.61 % | 53.347 K -43.33 % | 94.142 K -52.13 % | 196.652 K 23.22 % | 159.595 K 87.76 % | 84.998 K 0.13 % | 84.888 K 12.13 % | 75.705 K 41.26 % | 53.592 K 91.05 % | 28.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 40.000 K | 0.000 -100.00 % | 89.148 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 497.414 K 0.00 % | 497.414 K 0.00 % | 497.414 K 0.00 % | 497.414 K -93.30 % | 7.428 M 0.00 % | 7.428 M 618.14 % | 1.034 M -87.01 % | 7.960 M -0.33 % | 7.986 M 0.92 % | 7.914 M 0.19 % | 7.899 M 0.14 % | 7.888 M 0.26 % | 7.867 M 0.26 % | 7.846 M 0.29 % | 7.824 M 0.24 % | 7.805 M 0.19 % | 7.790 M 0.00 % | 7.790 M 0.16 % | 7.778 M 0.18 % | 7.764 M 6.64 % | 7.280 M 0.22 % | 7.265 M 0.44 % | 7.233 M 0.03 % | 7.231 M 0.49 % | 7.196 M 0.03 % | 7.193 M -0.17 % | 7.206 M 0.05 % | 7.202 M 0.08 % | 7.196 M 0.05 % | 7.193 M 0.16 % | 7.181 M 8.78 % | 6.601 M 4.32 % | 6.328 M 0.46 % | 6.299 M 0.00 % | 6.299 M 0.31 % | 6.279 M 0.00 % | 6.279 M 0.20 % | 6.266 M 0.00 % | 6.266 M 0.65 % | 6.226 M 0.00 % | 6.226 M 2.39 % | 6.081 M 0.00 % | 6.081 M 0.00 % | 6.081 M 0.22 % | 6.067 M 0.00 % | 6.067 M 0.00 % | 6.067 M 0.18 % | 6.056 M 0.00 % | 6.056 M 2.33 % | 5.918 M 0.92 % | 5.865 M 88.51 % | 3.111 M 30.79 % | 2.379 M 36.80 % | 1.739 M 0.00 % | 1.739 M 21.57 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 17.19 % | 1.221 M 0.00 % | 1.221 M 2.18 % | 1.195 M 0.00 % | 1.195 M 3.46 % | 1.155 M 6.95 % | 1.080 M 18.17 % | 913.583 K 0.00 % | 913.583 K 17.92 % | 774.750 K |
| Deferred tax liabilities non current | -24.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.775 K 0.00 % | 50.775 K 0.00 % | 50.775 K 0.00 % | 50.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.454 M 50.15 % | 6.296 M 0.48 % | 6.266 M -16.55 % | 7.509 M -2.62 % | 7.711 M 4.18 % | 7.402 M -0.02 % | 7.403 M -30.48 % | 10.648 M -16.44 % | 12.744 M -7.57 % | 13.787 M -10.92 % | 15.477 M -12.83 % | 17.755 M -9.25 % | 19.565 M 138.54 % | 8.202 M -9.41 % | 9.054 M 1.41 % | 8.928 M 38.02 % | 6.468 M 9.23 % | 5.922 M 141.81 % | 2.449 M -26.23 % | 3.319 M 67.63 % | 1.980 M 15.77 % | 1.710 M -25.24 % | 2.288 M -36.30 % | 3.592 M 506.75 % | 591.990 K -34.83 % | 908.437 K -14.72 % | 1.065 M -6.21 % | 1.136 M -24.54 % | 1.505 M 75.33 % | 858.415 K -6.16 % | 914.750 K 12.04 % | 816.418 K -19.82 % | 1.018 M -48.68 % | 1.984 M -34.24 % | 3.017 M 86.37 % | 1.619 M 18.48 % | 1.366 M -66.26 % | 4.049 M 119.96 % | 1.841 M 8.21 % | 1.701 M -8.31 % | 1.855 M 5.57 % | 1.757 M 1.86 % | 1.725 M 8.22 % | 1.594 M -1.49 % | 1.618 M 9.62 % | 1.476 M 16.52 % | 1.267 M 12.56 % | 1.125 M 1.63 % | 1.107 M -18.83 % | 1.364 M 8.59 % | 1.256 M -18.15 % | 1.535 M 22.66 % | 1.251 M -10.32 % | 1.395 M 6.45 % | 1.311 M -1.18 % | 1.327 M -4.03 % | 1.382 M -8.64 % | 1.513 M 17.25 % | 1.291 M 27.70 % | 1.011 M 17.43 % | 860.659 K 45.81 % | 590.267 K -10.28 % | 657.865 K -21.98 % | 843.249 K -18.81 % | 1.039 M 2.02 % | 1.018 M -23.49 % | 1.330 M -4.89 % | 1.399 M 7.98 % | 1.296 M -9.28 % | 1.428 M -12.85 % | 1.639 M -8.88 % | 1.798 M 53.26 % | 1.173 M -25.54 % | 1.576 M 9.09 % | 1.445 M -36.52 % | 2.276 M -14.69 % | 2.668 M -17.34 % | 3.227 M 6.56 % | 3.029 M 22.01 % | 2.482 M 1.03 % | 2.457 M 20.89 % | 2.032 M 74.24 % | 1.166 M 93.80 % | 601.875 K 24.44 % | 483.655 K 29.27 % | 374.137 K 54.64 % | 241.941 K 19.79 % | 201.969 K -24.83 % | 268.668 K -88.30 % | 2.297 M -16.37 % | 2.747 M -13.05 % | 3.159 M 171.48 % | 1.163 M -17.44 % | 1.409 M 22.72 % | 1.148 M 82.03 % | 630.864 K 66.77 % | 378.291 K -36.90 % | 599.501 K -5.93 % | 637.304 K -6.16 % | 679.124 K 35.17 % | 502.418 K -10.60 % | 561.986 K -12.03 % | 638.826 K 2.45 % | 623.568 K 7.65 % | 579.278 K 29.61 % | 446.941 K -10.71 % | 500.535 K 31.03 % | 381.992 K |
| 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 | 1997-03-31 |
| 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 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.119 M -7 248.45 % | -42.441 K -1 407.49 % | 3.246 K -66.33 % | 9.640 K -95.62 % | 219.842 K 318.08 % | -100.808 K -9.05 % | -92.441 K -871.76 % | 11.978 K 3 926.84 % | -313.000 -144.40 % | 705.000 -91.06 % | 7.890 K 220.38 % | -6.554 K 93.79 % | -105.480 K -35 143.19 % | 301.000 103.21 % | -9.389 K -107.10 % | 132.280 K 272.86 % | -76.524 K -72 092.45 % | -106.000 87.76 % | -866.000 -111.78 % | 7.351 K 131.11 % | -23.630 K -888.19 % | 2.998 K -43.10 % | 5.269 K -82.11 % | 29.449 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.974 K | 0.000 | 0.000 | 0.000 100.00 % | -215.353 K -579.02 % | 44.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -265.158 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 |
| Stock based compensation | 159.727 K -1.38 % | 161.960 K -16.50 % | 193.962 K -36.72 % | 306.538 K 17.72 % | 260.390 K -8.77 % | 285.436 K 19.48 % | 238.906 K -7.81 % | 259.135 K 9.91 % | 235.773 K -7.63 % | 255.257 K 54.76 % | 164.938 K 63.63 % | 100.800 K -2.90 % | 103.813 K -15.34 % | 122.629 K 32.09 % | 92.839 K 4.85 % | 88.542 K -3.39 % | 91.649 K 65.49 % | 55.382 K -1.38 % | 56.155 K 69.36 % | 33.157 K 79.31 % | 18.491 K -1.00 % | 18.678 K -35.28 % | 28.860 K -41.31 % | 49.177 K | 0.000 -100.00 % | 49.452 K 11.18 % | 44.478 K -7.64 % | 48.156 K -18.76 % | 59.277 K -8.16 % | 64.541 K 7.65 % | 59.957 K -7.19 % | 64.600 K 23.10 % | 52.479 K 32.39 % | 39.641 K 77.34 % | 22.353 K 168.05 % | 8.339 K 0.64 % | 8.286 K 0.00 % | 8.286 K 0.01 % | 8.285 K 58.44 % | 5.229 K 31.05 % | 3.990 K 284.39 % | 1.038 K 0.00 % | 1.038 K -69.48 % | 3.401 K -53.08 % | 7.248 K 0.00 % | 7.248 K -0.08 % | 7.254 K -10.84 % | 8.136 K -45.69 % | 14.982 K 0.00 % | 14.982 K | 0.000 | 0.000 -100.00 % | 20.655 K 0.00 % | 20.655 K -8.82 % | 22.654 K 21.42 % | 18.657 K 26.02 % | 14.805 K 11 376.74 % | 129.000 -98.97 % | 12.547 K -9.03 % | 13.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.679 K -168.65 % | 31.579 K 105.52 % | -572.133 K -141.17 % | 1.390 M 141.43 % | 575.552 K 57.45 % | 365.535 K -59.08 % | 893.206 K 834.70 % | -121.575 K -36.86 % | -88.834 K -252.21 % | -25.222 K -103.10 % | 813.526 K 1 113.21 % | -80.292 K -107.17 % | -38.756 K -107.21 % | 537.426 K 238.48 % | -388.092 K 30.52 % | -558.599 K -173.80 % | 756.944 K 482.69 % | 129.905 K -44.45 % | 233.863 K 292.72 % | -121.347 K -112.82 % | 946.624 K 460.27 % | 168.958 K 131.72 % | -532.640 K 60.47 % | -1.347 M -2 472.97 % | 56.779 K -90.18 % | 578.216 K 3.28 % | 559.865 K 225.10 % | 172.212 K -10.61 % | 192.657 K -21.70 % | 246.039 K 274.71 % | -140.830 K -122.01 % | 639.707 K 51.23 % | 423.003 K 211.02 % | -381.027 K -2 084.10 % | 19.204 K -96.62 % | 568.797 K 316.11 % | -263.200 K -174.48 % | 353.370 K 289.18 % | -186.788 K -166.02 % | 282.924 K 157.71 % | -490.222 K -954.56 % | -46.486 K -294.53 % | 23.897 K 852.19 % | -3.177 K -105.14 % | 61.844 K 1 101.04 % | -6.178 K 66.70 % | -18.551 K -109.55 % | 194.183 K 1 875.47 % | -10.937 K -125.04 % | 43.679 K 147.31 % | -92.334 K -135.25 % | 261.910 K 754.92 % | -39.991 K 74.83 % | -158.905 K -47.24 % | -107.923 K 69.63 % | -355.313 K -250.83 % | 235.566 K 177.86 % | -302.557 K 39.32 % | -498.629 K -916.67 % | 61.056 K -43.49 % | 108.052 K -51.54 % | 222.962 K 125.91 % | -860.492 K -204.39 % | 824.289 K 21.10 % | 680.646 K 363.16 % | -258.648 K -375.63 % | 93.839 K -65.25 % | 270.045 K 174.42 % | -362.852 K -184.71 % | 428.362 K 237.52 % | -311.494 K -217.68 % | 264.694 K 4 347.89 % | 5.951 K -97.88 % | 280.395 K 422.45 % | -86.957 K -232.25 % | 65.753 K 272.59 % | -38.097 K -126.63 % | 143.087 K 136.59 % | -391.064 K -269.20 % | 231.120 K 1 105.13 % | 19.178 K 161.36 % | -31.254 K 66.74 % | -93.982 K 40.11 % | -156.929 K -251.03 % | -44.705 K 69.20 % | -145.123 K -78.60 % | -81.257 K -139.84 % | -33.880 K -132.79 % | 103.323 K 492.95 % | -26.294 K -133.13 % | 79.359 K -27.73 % | 109.811 K 37.71 % | 79.741 K 417.16 % | 15.419 K 583.35 % | -3.190 K -104.57 % | 69.769 K 455.26 % | 12.565 K 122.29 % | -56.383 K -471.20 % | -9.871 K -4 691.75 % | -206.000 99.54 % | -44.743 K -287.55 % | -11.545 K -111.34 % | 101.833 K 315.84 % | -47.180 K -242.72 % | 33.058 K 169.30 % | -47.705 K -457.98 % | 13.326 K 499.46 % | -3.336 K |
| Accounts receivables | -2.830 M -675.76 % | -364.845 K -27.21 % | -286.802 K -113.10 % | 2.190 M 224.47 % | -1.759 M -138.49 % | -737.741 K -154.07 % | 1.364 M 773.25 % | -202.672 K 86.11 % | -1.459 M -300.59 % | -364.234 K -143.08 % | 845.478 K 25.79 % | 672.120 K 153.40 % | -1.259 M -756.22 % | 191.804 K 210.13 % | -174.159 K -10.36 % | -157.811 K -164.66 % | 244.070 K 129.11 % | -838.397 K -362.61 % | 319.251 K 193.40 % | -341.819 K -434.59 % | -63.941 K 62.40 % | -170.041 K 43.82 % | -302.692 K -77.58 % | -170.452 K -203.67 % | 164.415 K -14.30 % | 191.840 K 639.89 % | -35.533 K 85.48 % | -244.755 K -1 230.70 % | -18.393 K 85.46 % | -126.503 K -6.07 % | -119.261 K -65.79 % | -71.936 K | 0.000 100.00 % | -187.707 K -741.51 % | -22.306 K -690.26 % | 3.779 K -98.57 % | 263.798 K 262.66 % | -162.179 K 38.12 % | -262.106 K -171.31 % | -96.609 K -153.74 % | 179.762 K 263.14 % | -110.192 K 29.29 % | -155.837 K -310.65 % | -37.949 K -321.35 % | 17.144 K 115.20 % | -112.756 K -45.18 % | -77.665 K -212.48 % | 69.046 K -78.41 % | 319.868 K 891.97 % | -40.389 K -197.47 % | 41.437 K 127.50 % | -150.680 K -185.39 % | 176.467 K 306.45 % | -85.477 K -69.20 % | -50.518 K 75.77 % | -208.474 K -172.14 % | 288.975 K 230.53 % | -221.387 K 42.25 % | -383.323 K -319.15 % | 174.916 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 |
| Inventory | 0.000 -100.00 % | 119.294 K 6 771.77 % | 1.736 K -93.16 % | 25.387 K 106.63 % | -383.157 K 25.62 % | -515.125 K -2 054.07 % | -23.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.486 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 |
| Accounts payables | 357.669 K 399.82 % | -119.294 K -6 771.77 % | -1.736 K 93.16 % | -25.387 K -106.63 % | 383.157 K -25.62 % | 515.125 K 2 054.07 % | 23.914 K 257.29 % | -15.204 K -111.64 % | 130.673 K 200.94 % | -129.462 K -133.76 % | 383.510 K 265.84 % | -231.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.451 M 518.27 % | 396.424 K 238.93 % | -285.331 K 64.35 % | -800.382 K -134.28 % | 2.335 M 111.64 % | 1.103 M 334.10 % | -471.292 K -681.15 % | 81.097 K -94.08 % | 1.370 M 304.19 % | 339.012 K 1 161.00 % | -31.952 K 95.75 % | -752.412 K -161.68 % | 1.220 M 252.96 % | 345.622 K 261.56 % | -213.933 K 46.62 % | -400.788 K -178.15 % | 512.874 K -47.03 % | 968.302 K 1 234.00 % | -85.388 K -138.73 % | 220.472 K -78.18 % | 1.011 M 198.10 % | 339.000 K 247.42 % | -229.948 K 80.46 % | -1.177 M -993.40 % | -107.636 K -127.86 % | 386.376 K -35.11 % | 595.398 K 42.79 % | 416.967 K 97.57 % | 211.050 K -43.35 % | 372.542 K 1 827.21 % | -21.569 K -103.03 % | 711.643 K 68.24 % | 423.003 K 318.81 % | -193.320 K -565.72 % | 41.510 K -92.65 % | 565.018 K 207.21 % | -526.998 K -202.22 % | 515.549 K 584.50 % | 75.318 K -80.16 % | 379.533 K 156.65 % | -669.984 K -1 151.68 % | 63.706 K -64.56 % | 179.734 K 416.89 % | 34.772 K -22.21 % | 44.700 K -58.06 % | 106.578 K 80.29 % | 59.114 K -52.76 % | 125.137 K 137.83 % | -330.805 K -493.50 % | 84.068 K 162.84 % | -133.771 K -132.42 % | 412.590 K 290.61 % | -216.458 K -194.79 % | -73.428 K -27.91 % | -57.405 K 60.91 % | -146.839 K -174.93 % | -53.409 K 34.20 % | -81.170 K 29.60 % | -115.306 K -1.27 % | -113.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.383 K | 0.000 | 0.000 100.00 % | -44.743 K -287.55 % | -11.545 K -111.34 % | 101.833 K 315.84 % | -47.180 K -242.72 % | 33.058 K 169.30 % | -47.705 K -457.98 % | 13.326 K 499.46 % | -3.336 K |
| Other non cash items | 3.160 M 2 618.24 % | 116.263 K 2 965.20 % | 3.793 K -93.25 % | 56.207 K -44.72 % | 101.676 K | 0.000 -100.00 % | 47.143 K 8.52 % | 43.440 K -44.73 % | 78.602 K -9.82 % | 87.163 K -3.61 % | 90.431 K 27.60 % | 70.869 K 247.91 % | -47.912 K -169.26 % | 69.175 K 24.33 % | 55.638 K -72.14 % | 199.733 K 3 301.88 % | -6.238 K -119.81 % | 31.487 K -48.73 % | 61.420 K 38.31 % | 44.406 K 91.25 % | 23.219 K -20.94 % | 29.370 K 1.91 % | 28.820 K -43.17 % | 50.717 K 138.72 % | 21.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.123 K | 0.000 -100.00 % | 1.281 K 21.77 % | 1.052 K -94.78 % | 20.147 K 1 439.11 % | 1.309 K -8.46 % | 1.430 K -53.34 % | 3.065 K 101.50 % | -204.302 K -522.12 % | 48.399 K 1 106.66 % | 4.011 K -19.84 % | 5.004 K -98.37 % | 306.673 K 16 334.78 % | 1.866 K -93.76 % | 29.912 K 1 503.00 % | 1.866 K -93.01 % | 26.694 K 1 560.07 % | 1.608 K 19.11 % | 1.350 K 109.25 % | -14.587 K -234.28 % | 10.863 K 119.75 % | -55.000 K -124.43 % | 225.140 K 612.78 % | -43.906 K 20.17 % | -55.000 K 0.00 % | -55.000 K -4.29 % | -52.739 K -7.99 % | -48.836 K 40.99 % | -82.762 K -1 413.27 % | 6.302 K 1.12 % | 6.232 K -64.47 % | 17.541 K -65.56 % | 50.936 K -8.58 % | 55.715 K 66.83 % | 33.396 K -64.45 % | 93.943 K 2 890.94 % | -3.366 K -104.05 % | 83.029 K 31.76 % | 63.014 K 72.00 % | 36.637 K 5.56 % | 34.706 K -43.25 % | 61.157 K 86.54 % | 32.785 K 25.05 % | 26.217 K -41.54 % | 44.844 K 170.55 % | 16.575 K -19.48 % | 20.586 K -23.31 % | 26.843 K 15.57 % | 23.227 K 9.00 % | 21.310 K 63.17 % | 13.060 K -2.53 % | 13.399 K 81.39 % | 7.387 K 557.21 % | 1.124 K 0.00 % | 1.124 K -61.12 % | 2.891 K 114.59 % | -19.816 K | 0.000 -100.00 % | 3.889 K 0.00 % | 3.889 K -99.75 % | 1.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.989 K -21.79 % | 48.572 K | 0.000 | 0.000 -100.00 % | 16.795 K | 0.000 | 0.000 -100.00 % | 130.457 K |
| Net cash provided by operating activities | -895.052 K 40.28 % | -1.499 M 38.14 % | -2.423 M -109.51 % | -1.156 M 28.75 % | -1.623 M 11.24 % | -1.829 M -22.40 % | -1.494 M 46.03 % | -2.769 M -3.54 % | -2.674 M -33.05 % | -2.010 M -46.10 % | -1.376 M 2.49 % | -1.411 M -204.04 % | -463.989 K 12.49 % | -530.225 K 57.66 % | -1.252 M -9.41 % | -1.145 M -1 059.16 % | -98.754 K 81.45 % | -532.249 K 0.38 % | -534.263 K 34.99 % | -821.811 K -1 763.85 % | 49.392 K 106.44 % | -766.377 K 53.32 % | -1.642 M 30.23 % | -2.353 M -146.13 % | -955.975 K -91.69 % | -498.719 K 33.33 % | -748.026 K 31.09 % | -1.085 M 17.82 % | -1.321 M -30.41 % | -1.013 M 27.22 % | -1.392 M -119.98 % | -632.671 K 1.79 % | -644.182 K 42.78 % | -1.126 M -71.63 % | -655.927 K -654.50 % | -86.935 K 93.47 % | -1.332 M -338.78 % | -303.489 K 42.52 % | -527.994 K -579.99 % | 110.000 K 132.00 % | -343.712 K -919.13 % | -33.726 K -155.93 % | 60.295 K 646.55 % | -11.032 K -106.68 % | 165.113 K 42.49 % | 115.878 K 240.32 % | 34.050 K -76.82 % | 146.872 K 170.06 % | -209.649 K -82.49 % | -114.880 K -0.51 % | -114.295 K -145.14 % | 253.204 K 633.39 % | -47.471 K 50.39 % | -95.687 K -214.25 % | -30.449 K 89.15 % | -280.584 K -224.76 % | 224.900 K 273.25 % | 60.255 K 152.31 % | -115.192 K -132.53 % | 354.064 K 34.16 % | 263.917 K 271.67 % | 71.009 K 107.20 % | -986.182 K -243.70 % | 686.280 K 41.22 % | 485.982 K 231.43 % | -369.772 K -67.16 % | -221.211 K -867.19 % | 28.834 K 196.69 % | -29.822 K -116.19 % | 184.219 K 147.99 % | -383.843 K -38.12 % | -277.911 K 47.72 % | -531.631 K -150.90 % | -211.889 K 75.75 % | -873.674 K -209.93 % | -281.890 K -3 218.30 % | -8.495 K -102.09 % | 407.109 K 265.17 % | -246.485 K -242.78 % | 172.634 K -48.56 % | 335.574 K -50.56 % | 678.759 K 47.51 % | 460.152 K 387.05 % | 94.477 K 1.14 % | 93.414 K 220.87 % | 29.113 K 13.23 % | 25.712 K 397.04 % | -8.656 K -138.92 % | 22.238 K 122.69 % | -98.004 K -203.93 % | -32.246 K 84.73 % | -211.129 K 22.37 % | -271.952 K -265.15 % | -74.477 K 10.16 % | -82.902 K -538.89 % | 18.889 K 150.35 % | -37.517 K 60.59 % | -95.187 K -119.46 % | -43.373 K -31.07 % | -33.092 K 18.22 % | -40.466 K -23.30 % | -32.818 K -202.64 % | 31.973 K 137.91 % | -84.334 K -18 716.78 % | 453.000 100.42 % | -108.114 K -441.41 % | -19.969 K -13.69 % | -17.564 K |
| Investments in property plant and equipment | 0.000 100.00 % | -491.000 94.22 % | -8.495 K -20.68 % | -7.039 K -1 391.56 % | 545.000 103.37 % | -16.188 K 80.67 % | -83.751 K 11.13 % | -94.243 K -54.71 % | -60.917 K -38.08 % | -44.118 K 49.29 % | -86.995 K -44.31 % | -60.284 K 29.53 % | -85.550 K -3 001.89 % | -2.758 K 52.51 % | -5.808 K 64.22 % | -16.233 K -215.85 % | 14.012 K 171.39 % | -19.627 K | 0.000 100.00 % | -2.289 K 97.32 % | -85.419 K -860.20 % | -8.896 K 76.40 % | -37.689 K | 0.000 -100.00 % | 5.161 K 203.03 % | -5.009 K | 0.000 100.00 % | -11.348 K -95.39 % | -5.808 K 17.45 % | -7.036 K 29.71 % | -10.010 K -103.13 % | -4.928 K 51.88 % | -10.240 K 71.91 % | -36.450 K -96.58 % | -18.542 K -848.93 % | -1.954 K 67.54 % | -6.019 K 64.18 % | -16.804 K 14.23 % | -19.591 K -40.13 % | -13.981 K -571.20 % | -2.083 K -149.76 % | -834.000 96.97 % | -27.564 K 59.58 % | -68.187 K 53.38 % | -146.254 K 0.31 % | -146.708 K -20.94 % | -121.307 K 16.99 % | -146.137 K 2.81 % | -150.369 K -222.67 % | -46.602 K 68.61 % | -148.450 K -27.31 % | -116.607 K -40.01 % | -83.287 K -37.63 % | -60.516 K -36.21 % | -44.430 K -67.19 % | -26.574 K -118.01 % | 147.538 K 5 125.14 % | -2.936 K 98.25 % | -167.854 K -366.69 % | -35.967 K -55.20 % | -23.175 K -24.62 % | -18.596 K -100.60 % | -9.270 K -98.20 % | -4.677 K -864.33 % | -485.000 89.04 % | -4.424 K -56.33 % | -2.830 K -47.86 % | -1.914 K 61.87 % | -5.020 K 89.15 % | -46.279 K 54.90 % | -102.616 K -2 598.29 % | -3.803 K 93.65 % | -59.858 K -1 961.94 % | -2.903 K 97.49 % | -115.642 K -380.02 % | -24.091 K 89.18 % | -222.645 K -427.61 % | -42.199 K -35.44 % | -31.156 K -31.70 % | -23.657 K 67.98 % | -73.875 K -1.69 % | -72.645 K -14.20 % | -63.610 K -75.63 % | -36.218 K 0.80 % | -36.510 K -37.61 % | -26.531 K -240.45 % | -7.793 K -95.41 % | -3.988 K 88.17 % | -33.698 K -1 300.00 % | -2.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 K | 0.000 | 0.000 | 0.000 100.00 % | -289.000 80.90 % | -1.513 K 48.62 % | -2.945 K -602.86 % | -419.000 -100.19 % | 224.385 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -139.48 % | 506.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 100.00 % | -15.906 K -1 014.65 % | -1.427 K | 0.000 100.00 % | -48.000 | 0.000 100.00 % | -66.899 K 54.73 % | -147.784 K -0.73 % | -146.708 K -38.56 % | -105.884 K 27.19 % | -145.417 K 67.99 % | -454.315 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 % | 14.087 K | 0.000 | 0.000 | 0.000 100.00 % | -506.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 -75.17 % | 1.148 K | 0.000 100.00 % | -1.565 K | 0.000 | 0.000 -100.00 % | 1.565 K -77.75 % | 7.034 K 302.86 % | 1.746 K | 0.000 | 0.000 100.00 % | -245.815 K 44.13 % | -439.997 K -25.38 % | -350.930 K -109.70 % | -167.350 K -401.97 % | 55.420 K 11.33 % | 49.780 K 244.52 % | -34.446 K -40.08 % | -24.590 K -2 973.75 % | -800.000 87.77 % | -6.543 K 94.61 % | -121.435 K -90.02 % | -63.908 K 41.64 % | -109.511 K 41.47 % | -187.100 K 23.63 % | -245.000 K -6 844.44 % | -3.528 K |
| Net cash used for investing activites | 0.000 100.00 % | -491.000 94.22 % | -8.495 K -20.68 % | -7.039 K -198.30 % | 7.161 K 144.24 % | -16.188 K 80.67 % | -83.751 K 11.13 % | -94.243 K -54.71 % | -60.917 K -38.08 % | -44.118 K 49.29 % | -86.995 K -44.31 % | -60.284 K 29.53 % | -85.550 K -3 001.89 % | -2.758 K 52.51 % | -5.808 K 64.22 % | -16.233 K -215.85 % | 14.012 K 171.39 % | -19.627 K | 0.000 100.00 % | -2.289 K 97.32 % | -85.419 K -860.20 % | -8.896 K 76.40 % | -37.689 K | 0.000 -100.00 % | 5.161 K 203.03 % | -5.009 K | 0.000 100.00 % | -11.348 K -95.39 % | -5.808 K 17.45 % | -7.036 K 29.71 % | -10.010 K -103.13 % | -4.928 K 51.88 % | -10.240 K 71.91 % | -36.450 K -96.58 % | -18.542 K -848.93 % | -1.954 K -100.08 % | 2.494 M 14 941.59 % | -16.804 K 14.23 % | -19.591 K -40.13 % | -13.981 K -571.20 % | -2.083 K -149.76 % | -834.000 96.97 % | -27.564 K 59.58 % | -68.187 K 53.38 % | -146.254 K -0.41 % | -145.653 K -20.07 % | -121.307 K 16.99 % | -146.137 K 2.81 % | -150.369 K -222.67 % | -46.602 K 68.61 % | -148.450 K -27.31 % | -116.607 K -40.01 % | -83.287 K -37.63 % | -60.516 K -36.21 % | -44.430 K -67.19 % | -26.574 K -118.01 % | 147.538 K 5 125.14 % | -2.936 K 98.25 % | -167.854 K -366.69 % | -35.967 K -55.20 % | -23.175 K -24.62 % | -18.596 K -100.60 % | -9.270 K -98.20 % | -4.677 K -864.33 % | -485.000 89.04 % | -4.424 K -56.33 % | -2.830 K -47.86 % | -1.914 K 61.87 % | -5.020 K 89.15 % | -46.279 K 54.90 % | -102.616 K -2 598.29 % | -3.803 K 91.69 % | -45.771 K -123.22 % | 197.097 K 162.44 % | -315.642 K -165.41 % | 482.548 K 166.17 % | -729.284 K -1 628.20 % | -42.199 K -35.44 % | -31.156 K -31.70 % | -23.657 K 67.98 % | -73.875 K -2.09 % | -72.360 K -15.85 % | -62.462 K -72.46 % | -36.218 K 4.88 % | -38.075 K -43.51 % | -26.531 K -240.45 % | -7.793 K -221.63 % | -2.423 K 90.91 % | -26.664 K -3 933.89 % | -661.000 97.94 % | -32.162 K -632.57 % | 6.039 K 102.46 % | -245.815 K 44.13 % | -439.997 K -25.38 % | -350.930 K -109.70 % | -167.350 K -401.97 % | 55.420 K 2.36 % | 54.141 K 257.18 % | -34.446 K -40.08 % | -24.590 K -2 973.75 % | -800.000 88.29 % | -6.832 K 94.44 % | -122.948 K -83.91 % | -66.853 K 39.19 % | -109.930 K -394.84 % | 37.285 K 115.22 % | -245.000 K -6 844.44 % | -3.528 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 105.068 K 437.40 % | 19.551 K 16.10 % | 16.840 K -99.52 % | 3.478 M 44 951.17 % | 7.719 K -99.35 % | 1.184 M 104.90 % | 577.911 K 47.59 % | 391.555 K 376.05 % | 82.250 K 20.67 % | 68.161 K -60.45 % | 172.343 K 229.23 % | 52.347 K -99.50 % | 10.368 M | 0.000 -100.00 % | 3.306 M -13.63 % | 3.827 M 403.12 % | -1.263 M -128.94 % | 4.362 M | 0.000 | 0.000 100.00 % | -59.367 K | 0.000 100.00 % | -8.445 K -100.11 % | 8.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 -99.94 % | 1.399 M 3 897.80 % | 35.001 K 50.01 % | 23.333 K 168.72 % | 8.683 K -99.59 % | 2.122 M 184.95 % | 744.660 K | 0.000 | 0.000 -100.00 % | 304.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 55.310 K 176.55 % | 20.000 K -30.53 % | 28.790 K | 0.000 -100.00 % | 19.667 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 40.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 138.000 K 156.32 % | 53.838 K -17.80 % | 65.500 K -91.06 % | 732.407 K 14.47 % | 639.838 K | 0.000 -100.00 % | 308.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.750 K 705.77 % | 26.031 K | 0.000 -100.00 % | 39.917 K -46.78 % | 75.000 K -54.82 % | 166.000 K | 0.000 -100.00 % | 138.833 K 1 288.33 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.091 M -26.28 % | 1.480 M 80.71 % | 818.834 K -71.82 % | 2.905 M 583.26 % | 425.235 K -62.14 % | 1.123 M 346.00 % | -456.569 K -235.86 % | 336.067 K 1 124.51 % | 27.445 K 95.59 % | 14.032 K -88.33 % | 120.225 K 7 711.89 % | 1.539 K -99.99 % | 10.668 M 21 624.16 % | -49.563 K -103.94 % | 1.258 M -63.33 % | 3.431 M 8 370.07 % | -41.486 K -101.35 % | 3.066 M 7 026.38 % | -44.260 K -103.34 % | 1.324 M 1 361.02 % | 90.633 K | 0.000 100.00 % | -8.445 K -100.17 % | 4.840 M 497.50 % | 810.000 K 44.58 % | 560.250 K -24.29 % | 740.000 K 34.55 % | 550.000 K -72.50 % | 2.000 M 124.97 % | 888.991 K -37.45 % | 1.421 M 231.13 % | 429.190 K 558.96 % | -93.513 K -373.17 % | -19.763 K -100.71 % | 2.782 M 10 228.32 % | 26.931 K 102.77 % | -973.014 K -426.06 % | 298.415 K -33.61 % | 449.496 K 240.25 % | -320.494 K -146.16 % | 694.382 K 1 955.48 % | 33.782 K 202.77 % | -32.872 K -1 070.24 % | -2.809 K -106.37 % | 44.118 K -1.88 % | 44.964 K -43.31 % | 79.322 K 275.65 % | -45.160 K -112.42 % | 363.671 K 84.69 % | 196.906 K 39.74 % | 140.905 K 231.02 % | -107.548 K -191.55 % | 117.478 K 14.98 % | 102.169 K 1 420.35 % | -7.738 K 1.61 % | -7.865 K 92.58 % | -105.938 K -176.59 % | -38.302 K -161.59 % | 62.192 K 191.32 % | -68.100 K -7.47 % | -63.364 K -27.14 % | -49.839 K -106.94 % | 718.050 K 177.06 % | -931.755 K -762.12 % | -108.077 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 16.880 K 1 961.05 % | 819.000 | 0.000 -100.00 % | 873.611 K 224.53 % | 269.195 K -51.39 % | 553.790 K | 0.000 -100.00 % | 19.667 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 40.440 K | 0.000 -100.00 % | 145.167 K | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 98.000 K 42.36 % | 68.838 K -23.94 % | 90.500 K -79.31 % | 437.407 K 31.54 % | 332.537 K -44.79 % | 602.301 K 95.22 % | 308.525 K | 0.000 100.00 % | -1.050 K | 0.000 -100.00 % | 210.800 K 528.86 % | 33.521 K | 0.000 -100.00 % | 39.917 K -46.78 % | 75.000 K -54.82 % | 166.000 K | 0.000 -100.00 % | 138.833 K 1 288.33 % | 10.000 K |
| Net cash used provided by financing activities | 1.091 M -26.28 % | 1.480 M 80.71 % | 818.834 K -71.82 % | 2.905 M 583.26 % | 425.235 K -62.14 % | 1.123 M 346.00 % | -456.569 K -235.86 % | 336.067 K 1 124.51 % | 27.445 K 95.59 % | 14.032 K -88.33 % | 120.225 K 7 711.89 % | 1.539 K -99.99 % | 10.668 M 21 624.16 % | -49.563 K -103.94 % | 1.258 M -63.33 % | 3.431 M 8 370.07 % | -41.486 K -101.35 % | 3.066 M 7 026.38 % | -44.260 K -103.34 % | 1.324 M 1 361.02 % | 90.633 K | 0.000 100.00 % | -8.445 K -100.17 % | 4.840 M 497.50 % | 810.000 K 44.58 % | 560.250 K -24.29 % | 740.000 K 34.55 % | 550.000 K -72.50 % | 2.000 M 124.97 % | 888.991 K -37.45 % | 1.421 M 231.13 % | 429.190 K 558.96 % | -93.513 K -373.17 % | -19.763 K -100.71 % | 2.782 M 10 228.32 % | 26.931 K 102.77 % | -973.014 K -426.06 % | 298.415 K -33.61 % | 449.496 K 240.25 % | -320.494 K -146.16 % | 694.382 K 1 955.48 % | 33.782 K 202.77 % | -32.872 K -1 070.24 % | -2.809 K -106.37 % | 44.118 K -1.88 % | 44.964 K -43.31 % | 79.322 K 275.65 % | -45.160 K -112.42 % | 363.671 K 84.69 % | 196.906 K 39.74 % | 140.905 K 231.02 % | -107.548 K -191.55 % | 117.478 K 14.98 % | 102.169 K 1 420.35 % | -7.738 K 1.61 % | -7.865 K 92.58 % | -105.938 K -176.59 % | -38.302 K -161.59 % | 62.192 K 191.32 % | -68.100 K -7.47 % | -63.364 K -27.14 % | -49.839 K -106.94 % | 718.050 K 177.06 % | -931.755 K -762.12 % | -108.077 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 16.880 K 1 961.05 % | 819.000 | 0.000 -100.00 % | 873.611 K 224.53 % | 269.195 K -51.39 % | 553.790 K | 0.000 -100.00 % | 19.667 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 40.440 K | 0.000 -100.00 % | 145.167 K | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 98.000 K 42.36 % | 68.838 K -23.94 % | 90.500 K -79.31 % | 437.407 K 31.54 % | 332.537 K -44.79 % | 602.301 K 95.22 % | 308.525 K | 0.000 100.00 % | -1.050 K | 0.000 -100.00 % | 210.800 K 528.86 % | 33.521 K | 0.000 -100.00 % | 39.917 K -46.78 % | 75.000 K -54.82 % | 166.000 K | 0.000 -100.00 % | 138.833 K 1 288.33 % | 10.000 K |
| Effect of forex changes on cash | -59.588 K -240.40 % | 42.441 K 1 045.66 % | -4.488 K -146.56 % | 9.640 K 165.16 % | -14.794 K -443.73 % | 4.304 K -86.95 % | 32.979 K 482.37 % | -8.625 K -162.69 % | 13.758 K 474.67 % | -3.672 K 42.87 % | -6.428 K -15.30 % | -5.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 136.218 K 495.38 % | 22.879 K 101.41 % | -1.617 M -192.32 % | 1.752 M 245.29 % | -1.206 M -68.02 % | -717.521 K 64.15 % | -2.001 M 21.06 % | -2.535 M 5.88 % | -2.694 M -31.82 % | -2.043 M -51.51 % | -1.349 M 8.56 % | -1.475 M -114.58 % | 10.118 M 1 836.94 % | -582.547 K -1 879 083.87 % | -31.000 -100.00 % | 2.270 M 1 898.33 % | -126.227 K -105.02 % | 2.514 M 534.51 % | -578.524 K -215.69 % | 500.065 K 815.77 % | 54.606 K 107.04 % | -775.273 K 54.07 % | -1.688 M -167.87 % | 2.487 M 1 866.00 % | -140.814 K -349.13 % | 56.522 K 804.24 % | -8.026 K 98.53 % | -546.836 K -181.22 % | 673.266 K 614.05 % | -130.974 K -773.18 % | 19.456 K 109.34 % | -208.409 K 71.47 % | -730.447 K 38.20 % | -1.182 M -156.10 % | 2.107 M 3 500.77 % | -61.958 K -132.73 % | 189.312 K 965.31 % | -21.878 K 77.70 % | -98.089 K 56.30 % | -224.476 K -164.40 % | 348.587 K 44 905.53 % | -778.000 -451.77 % | -141.000 99.83 % | -82.028 K -230.25 % | 62.977 K 314.62 % | 15.189 K 291.42 % | -7.935 K 82.14 % | -44.425 K -1 316.12 % | 3.653 K -89.69 % | 35.424 K 129.07 % | -121.840 K -519.43 % | 29.049 K 318.74 % | -13.280 K 75.42 % | -54.034 K 34.60 % | -82.617 K 73.77 % | -315.023 K -218.21 % | 266.500 K 1 301.38 % | 19.017 K 108.61 % | -220.854 K -188.34 % | 249.997 K 40.94 % | 177.378 K 6 791.14 % | 2.574 K 100.93 % | -277.402 K -10.89 % | -250.152 K -166.28 % | 377.421 K 200.86 % | -374.197 K -1 541.49 % | 25.959 K -3.57 % | 26.920 K 249.87 % | -17.962 K -112.94 % | 138.759 K 128.52 % | -486.459 K -182.19 % | 591.897 K 262.45 % | -364.366 K -167.60 % | 538.998 K 145.32 % | -1.189 M -639.80 % | 220.325 K 129.86 % | -737.779 K -296.79 % | 374.910 K 235.03 % | -277.641 K -246.58 % | 189.417 K -27.62 % | 261.699 K -65.18 % | 751.566 K 88.98 % | 397.690 K 582.62 % | 58.259 K -15.37 % | 68.839 K 2 566.11 % | 2.582 K -85.59 % | 17.919 K 22 782.28 % | -79.000 98.22 % | -4.426 K -565.56 % | -665.000 -115.01 % | 4.430 K 103.87 % | -114.590 K -42.60 % | -80.360 K 55.83 % | -181.937 K -207.99 % | 168.469 K 5.25 % | 160.064 K 794.06 % | 17.903 K 142.53 % | -42.096 K 45.91 % | -77.819 K -150.82 % | 153.118 K 2 076.99 % | -7.745 K 80.47 % | -39.650 K 22.34 % | -51.058 K 32.98 % | -76.187 K -234.79 % | 56.523 K 179.80 % | -70.829 K 43.85 % | -126.136 K -1 037.18 % | -11.092 K |
| Cash at beginning of period | 374.244 K 6.51 % | 351.365 K -82.15 % | 1.968 M 807.89 % | 216.815 K -84.76 % | 1.422 M -33.53 % | 2.140 M -48.33 % | 4.141 M -37.97 % | 6.677 M -28.75 % | 9.370 M -17.90 % | 11.414 M -10.57 % | 12.763 M -10.36 % | 14.238 M 245.65 % | 4.119 M -12.39 % | 4.702 M 0.00 % | 4.702 M 93.35 % | 2.432 M -4.93 % | 2.558 M 5 693.90 % | 44.148 K -92.91 % | 622.672 K 407.86 % | 122.607 K 80.30 % | 68.001 K -91.94 % | 843.274 K -66.68 % | 2.531 M 5 606.02 % | 44.359 K -76.04 % | 185.173 K 43.93 % | 128.651 K -5.87 % | 136.677 K -80.00 % | 683.513 K 6 570.37 % | 10.247 K -92.74 % | 141.221 K 15.98 % | 121.765 K -63.12 % | 330.174 K -68.87 % | 1.061 M -52.71 % | 2.243 M 1 554.47 % | 135.548 K -31.37 % | 197.506 K 2 310.37 % | 8.194 K -72.75 % | 30.072 K -76.54 % | 128.161 K -63.66 % | 352.637 K 8 607.09 % | 4.050 K -16.11 % | 4.828 K -2.84 % | 4.969 K -94.29 % | 86.997 K 262.19 % | 24.020 K 172.00 % | 8.831 K -47.33 % | 16.766 K -72.60 % | 61.191 K 6.35 % | 57.538 K 160.19 % | 22.114 K -84.64 % | 143.954 K 25.28 % | 114.905 K -10.36 % | 128.185 K -29.65 % | 182.219 K -31.20 % | 264.836 K -54.33 % | 579.859 K 85.05 % | 313.359 K 6.46 % | 294.342 K -42.87 % | 515.196 K 94.27 % | 265.199 K 201.98 % | 87.821 K 3.02 % | 85.247 K -76.49 % | 362.649 K -40.82 % | 612.801 K 160.35 % | 235.380 K -61.39 % | 609.577 K 4.45 % | 583.618 K 4.84 % | 556.698 K -3.13 % | 574.660 K 31.83 % | 435.901 K -52.74 % | 922.360 K 179.11 % | 330.463 K -52.44 % | 694.829 K 345.89 % | 155.831 K -88.42 % | 1.345 M 19.59 % | 1.125 M -39.61 % | 1.863 M 25.20 % | 1.488 M -15.73 % | 1.765 M 12.02 % | 1.576 M 19.91 % | 1.314 M 133.58 % | 562.650 K 241.08 % | 164.960 K 54.60 % | 106.701 K 181.82 % | 37.862 K 7.32 % | 35.280 K 103.21 % | 17.361 K -0.45 % | 17.440 K -20.24 % | 21.866 K -2.95 % | 22.531 K 24.47 % | 18.101 K -86.36 % | 132.691 K -37.72 % | 213.051 K -46.06 % | 394.988 K 74.37 % | 226.519 K 240.86 % | 66.455 K 36.87 % | 48.552 K -46.44 % | 90.648 K -46.19 % | 168.467 K 997.58 % | 15.349 K -33.54 % | 23.094 K -63.19 % | 62.744 K -44.87 % | 113.802 K -40.10 % | 189.989 K 42.35 % | 133.466 K -34.67 % | 204.295 K -38.17 % | 330.431 K -3.25 % | 341.523 K |
| Cash at end of period | 510.462 K 36.40 % | 374.244 K 6.51 % | 351.365 K -82.15 % | 1.968 M 807.89 % | 216.815 K -84.76 % | 1.422 M -33.53 % | 2.140 M -48.33 % | 4.141 M -37.97 % | 6.677 M -28.75 % | 9.370 M -17.90 % | 11.414 M -10.57 % | 12.763 M -10.36 % | 14.238 M 245.65 % | 4.119 M -12.39 % | 4.702 M 0.00 % | 4.702 M 93.35 % | 2.432 M -4.93 % | 2.558 M 5 693.90 % | 44.148 K -92.91 % | 622.672 K 407.86 % | 122.607 K 80.30 % | 68.001 K -91.94 % | 843.274 K -66.68 % | 2.531 M 5 606.02 % | 44.359 K -76.04 % | 185.173 K 43.93 % | 128.651 K -5.87 % | 136.677 K -80.00 % | 683.513 K 6 570.37 % | 10.247 K -92.74 % | 141.221 K 15.98 % | 121.765 K -63.12 % | 330.174 K -68.87 % | 1.061 M -52.71 % | 2.243 M 1 554.47 % | 135.548 K -31.37 % | 197.506 K 2 310.37 % | 8.194 K -72.75 % | 30.072 K -76.54 % | 128.161 K -63.66 % | 352.637 K 8 607.09 % | 4.050 K -16.11 % | 4.828 K -2.84 % | 4.969 K -94.29 % | 86.997 K 262.19 % | 24.020 K 172.00 % | 8.831 K -47.33 % | 16.766 K -72.60 % | 61.191 K 6.35 % | 57.538 K 160.19 % | 22.114 K -84.64 % | 143.954 K 25.28 % | 114.905 K -10.36 % | 128.185 K -29.65 % | 182.219 K -31.20 % | 264.836 K -54.33 % | 579.859 K 85.05 % | 313.359 K 6.46 % | 294.342 K -42.87 % | 515.196 K 94.27 % | 265.199 K 201.98 % | 87.821 K 3.02 % | 85.247 K -76.49 % | 362.649 K -40.82 % | 612.801 K 160.35 % | 235.380 K -61.39 % | 609.577 K 4.45 % | 583.618 K 4.84 % | 556.698 K -3.13 % | 574.660 K 31.83 % | 435.901 K -52.74 % | 922.360 K 179.11 % | 330.463 K -52.44 % | 694.829 K 345.89 % | 155.831 K -88.42 % | 1.345 M 19.59 % | 1.125 M -39.61 % | 1.863 M 25.20 % | 1.488 M -15.73 % | 1.765 M 12.02 % | 1.576 M 19.91 % | 1.314 M 133.58 % | 562.650 K 241.08 % | 164.960 K 54.60 % | 106.701 K 181.82 % | 37.862 K 7.32 % | 35.280 K 103.21 % | 17.361 K -0.45 % | 17.440 K -20.24 % | 21.866 K -2.95 % | 22.531 K 24.47 % | 18.101 K -86.36 % | 132.691 K -37.72 % | 213.051 K -46.06 % | 394.988 K 74.37 % | 226.519 K 240.86 % | 66.455 K 36.87 % | 48.552 K -46.44 % | 90.648 K -46.19 % | 168.467 K 997.58 % | 15.349 K -33.54 % | 23.094 K -63.19 % | 62.744 K -44.87 % | 113.802 K -40.10 % | 189.989 K 42.35 % | 133.466 K -34.67 % | 204.295 K -38.17 % | 330.431 K |
| Operating cash flow | -895.052 K 40.28 % | -1.499 M 38.14 % | -2.423 M -109.51 % | -1.156 M 28.75 % | -1.623 M 11.24 % | -1.829 M -22.40 % | -1.494 M 46.03 % | -2.769 M -3.54 % | -2.674 M -33.05 % | -2.010 M -46.10 % | -1.376 M 2.49 % | -1.411 M -204.04 % | -463.989 K 12.49 % | -530.225 K 57.66 % | -1.252 M -9.41 % | -1.145 M -1 059.16 % | -98.754 K 81.45 % | -532.249 K 0.38 % | -534.263 K 34.99 % | -821.811 K -1 763.85 % | 49.392 K 106.44 % | -766.377 K 53.32 % | -1.642 M 30.23 % | -2.353 M -146.13 % | -955.975 K -91.69 % | -498.719 K 33.33 % | -748.026 K 31.09 % | -1.085 M 17.82 % | -1.321 M -30.41 % | -1.013 M 27.22 % | -1.392 M -119.98 % | -632.671 K 1.79 % | -644.182 K 42.78 % | -1.126 M -71.63 % | -655.927 K -654.50 % | -86.935 K 93.47 % | -1.332 M -338.78 % | -303.489 K 42.52 % | -527.994 K -579.99 % | 110.000 K 132.00 % | -343.712 K -919.13 % | -33.726 K -155.93 % | 60.295 K 646.55 % | -11.032 K -106.68 % | 165.113 K 42.49 % | 115.878 K 240.32 % | 34.050 K -76.82 % | 146.872 K 170.06 % | -209.649 K -82.49 % | -114.880 K -0.51 % | -114.295 K -145.14 % | 253.204 K 633.39 % | -47.471 K 50.39 % | -95.687 K -214.25 % | -30.449 K 89.15 % | -280.584 K -224.76 % | 224.900 K 273.25 % | 60.255 K 152.31 % | -115.192 K -132.53 % | 354.064 K 34.16 % | 263.917 K 271.67 % | 71.009 K 107.20 % | -986.182 K -243.70 % | 686.280 K 41.22 % | 485.982 K 231.43 % | -369.772 K -67.16 % | -221.211 K -867.19 % | 28.834 K 196.69 % | -29.822 K -116.19 % | 184.219 K 147.99 % | -383.843 K -38.12 % | -277.911 K 47.72 % | -531.631 K -150.90 % | -211.889 K 75.75 % | -873.674 K -209.93 % | -281.890 K -3 218.30 % | -8.495 K -102.09 % | 407.109 K 265.17 % | -246.485 K -242.78 % | 172.634 K -48.56 % | 335.574 K -50.56 % | 678.759 K 47.51 % | 460.152 K 387.05 % | 94.477 K 1.14 % | 93.414 K 220.87 % | 29.113 K 13.23 % | 25.712 K 397.04 % | -8.656 K -138.92 % | 22.238 K 122.69 % | -98.004 K -203.93 % | -32.246 K 84.73 % | -211.129 K 22.37 % | -271.952 K -265.15 % | -74.477 K 10.16 % | -82.902 K -538.89 % | 18.889 K 150.35 % | -37.517 K 60.59 % | -95.187 K -119.46 % | -43.373 K -31.07 % | -33.092 K 18.22 % | -40.466 K -23.30 % | -32.818 K -202.64 % | 31.973 K 137.91 % | -84.334 K -18 716.78 % | 453.000 100.42 % | -108.114 K -441.41 % | -19.969 K -13.69 % | -17.564 K |
| Capital expenditure | 0.000 100.00 % | -491.000 94.22 % | -8.495 K -20.68 % | -7.039 K -1 391.56 % | 545.000 103.37 % | -16.188 K 80.67 % | -83.751 K 11.13 % | -94.243 K -54.71 % | -60.917 K -38.08 % | -44.118 K 49.29 % | -86.995 K -44.31 % | -60.284 K 29.53 % | -85.550 K -3 001.89 % | -2.758 K 52.51 % | -5.808 K 64.22 % | -16.233 K -215.85 % | 14.012 K 171.39 % | -19.627 K | 0.000 100.00 % | -2.289 K 97.32 % | -85.419 K -860.20 % | -8.896 K 76.40 % | -37.689 K | 0.000 -100.00 % | 5.161 K 203.03 % | -5.009 K | 0.000 100.00 % | -11.348 K -95.39 % | -5.808 K 17.45 % | -7.036 K 29.71 % | -10.010 K -103.13 % | -4.928 K 51.88 % | -10.240 K 71.91 % | -36.450 K -96.58 % | -18.542 K -848.93 % | -1.954 K 67.54 % | -6.019 K 64.18 % | -16.804 K 14.23 % | -19.591 K -40.13 % | -13.981 K -571.20 % | -2.083 K -149.76 % | -834.000 96.97 % | -27.564 K 59.58 % | -68.187 K 53.38 % | -146.254 K 0.31 % | -146.708 K -20.94 % | -121.307 K 16.99 % | -146.137 K 2.81 % | -150.369 K -222.67 % | -46.602 K 68.61 % | -148.450 K -27.31 % | -116.607 K -40.01 % | -83.287 K -37.63 % | -60.516 K -36.21 % | -44.430 K -67.19 % | -26.574 K -118.01 % | 147.538 K 5 125.14 % | -2.936 K 98.25 % | -167.854 K -366.69 % | -35.967 K -55.20 % | -23.175 K -24.62 % | -18.596 K -100.60 % | -9.270 K -98.20 % | -4.677 K -864.33 % | -485.000 89.04 % | -4.424 K -56.33 % | -2.830 K -47.86 % | -1.914 K 61.87 % | -5.020 K 89.15 % | -46.279 K 54.90 % | -102.616 K -2 598.29 % | -3.803 K 93.65 % | -59.858 K -1 961.94 % | -2.903 K 97.49 % | -115.642 K -380.02 % | -24.091 K 89.18 % | -222.645 K -427.61 % | -42.199 K -35.44 % | -31.156 K -31.70 % | -23.657 K 67.98 % | -73.875 K -1.69 % | -72.645 K -14.20 % | -63.610 K -75.63 % | -36.218 K 0.80 % | -36.510 K -37.61 % | -26.531 K -240.45 % | -7.793 K -95.41 % | -3.988 K 88.17 % | -33.698 K -1 300.00 % | -2.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 K | 0.000 | 0.000 | 0.000 100.00 % | -289.000 80.90 % | -1.513 K 48.62 % | -2.945 K -602.86 % | -419.000 -100.19 % | 224.385 K | 0.000 | 0.000 |
| Free CashFlow | -895.052 K 40.30 % | -1.499 M 38.34 % | -2.431 M -108.97 % | -1.163 M 28.30 % | -1.623 M 12.05 % | -1.845 M -16.93 % | -1.578 M 44.89 % | -2.863 M -4.68 % | -2.735 M -33.16 % | -2.054 M -40.43 % | -1.463 M 0.57 % | -1.471 M -167.67 % | -549.539 K -3.11 % | -532.983 K 57.64 % | -1.258 M -8.38 % | -1.161 M -1 269.98 % | -84.742 K 84.64 % | -551.876 K -3.30 % | -534.263 K 35.17 % | -824.100 K -2 187.45 % | -36.027 K 95.35 % | -775.273 K 53.84 % | -1.679 M 28.63 % | -2.353 M -147.47 % | -950.814 K -88.76 % | -503.728 K 32.66 % | -748.026 K 31.80 % | -1.097 M 17.33 % | -1.327 M -30.08 % | -1.020 M 27.24 % | -1.402 M -119.85 % | -637.599 K 2.57 % | -654.422 K 43.69 % | -1.162 M -72.32 % | -674.469 K -658.78 % | -88.889 K 93.35 % | -1.338 M -317.64 % | -320.293 K 41.51 % | -547.585 K -670.29 % | 96.018 K 127.77 % | -345.795 K -900.56 % | -34.560 K -205.59 % | 32.731 K 141.32 % | -79.219 K -520.06 % | 18.859 K 161.17 % | -30.830 K 64.67 % | -87.257 K -11 971.70 % | 735.000 100.20 % | -360.018 K -122.95 % | -161.482 K 38.54 % | -262.745 K -292.35 % | 136.597 K 204.47 % | -130.758 K 16.29 % | -156.203 K -108.61 % | -74.879 K 75.62 % | -307.158 K -182.47 % | 372.438 K 549.76 % | 57.319 K 120.25 % | -283.046 K -188.98 % | 318.097 K 32.13 % | 240.742 K 359.32 % | 52.413 K 105.27 % | -995.452 K -246.05 % | 681.603 K 40.39 % | 485.497 K 229.74 % | -374.196 K -67.02 % | -224.041 K -932.25 % | 26.920 K 177.26 % | -34.842 K -125.26 % | 137.940 K 128.36 % | -486.459 K -72.68 % | -281.714 K 52.37 % | -591.489 K -175.38 % | -214.792 K 78.29 % | -989.316 K -223.33 % | -305.981 K -32.38 % | -231.140 K -163.34 % | 364.910 K 231.43 % | -277.641 K -286.37 % | 148.977 K -43.07 % | 261.699 K -56.82 % | 606.114 K 52.85 % | 396.542 K 580.65 % | 58.259 K 2.38 % | 56.904 K 2 103.87 % | 2.582 K -85.59 % | 17.919 K 241.72 % | -12.644 K -10.33 % | -11.460 K 88.59 % | -100.411 K -211.39 % | -32.246 K 84.73 % | -211.129 K 22.37 % | -271.952 K -265.15 % | -74.477 K 10.16 % | -82.902 K -538.89 % | 18.889 K 150.35 % | -37.517 K 58.69 % | -90.826 K -109.41 % | -43.373 K -31.07 % | -33.092 K 18.22 % | -40.466 K -22.23 % | -33.107 K -208.69 % | 30.460 K 134.90 % | -87.279 K -256 802.94 % | 34.000 -99.97 % | 116.271 K 682.26 % | -19.969 K -13.69 % | -17.564 K |
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