White Energy Company Limited WECFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.000 K -16.04 % | 106.000 K -61.45 % | 275.000 K 22.77 % | 224.000 K 4.19 % | 215.000 K | 0.000 -100.00 % | 29.000 K -91.50 % | 341.000 K -98.75 % | 27.340 M 18.48 % | 23.076 M 1.14 % | 22.817 M 2 806.62 % | 785.000 K -62.31 % | 2.083 M 257.29 % | 583.000 K 1 260.27 % | 42.859 K | 0.000 -100.00 % | 1.173 M 801.91 % | 130.010 K 361 038.89 % | 36.000 -98.82 % | 3.049 K | 0.000 | 0.000 -100.00 % | 500.000 K -90.08 % | 5.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M |
| Net income | -6.226 M -0.18 % | -6.215 M 20.23 % | -7.791 M 47.40 % | -14.813 M -70.07 % | -8.710 M 12.65 % | -9.971 M 9.45 % | -11.011 M 68.83 % | -35.329 M 37.67 % | -56.682 M -103.63 % | -27.836 M 48.09 % | -53.621 M 52.82 % | -113.641 M -16.83 % | -97.273 M -2 990.73 % | 3.365 M 110.83 % | -31.075 M -16.21 % | -26.739 M -83.88 % | -14.542 M -39.21 % | -10.445 M -960.28 % | -985.168 K -101.55 % | -488.799 K -18.63 % | -412.024 K -37.77 % | -299.070 K 87.23 % | -2.342 M 87.68 % | -19.004 M 29.28 % | -26.874 M -491.42 % | -4.544 M -927.26 % | -442.340 K -433.28 % | -82.947 K |
| Income before tax | -5.637 M 30.72 % | -8.136 M -4.43 % | -7.791 M 58.81 % | -18.913 M -131.44 % | -8.172 M 1.73 % | -8.316 M 17.18 % | -10.041 M 72.52 % | -36.540 M 57.30 % | -85.578 M -101.90 % | -42.386 M 23.38 % | -55.320 M 54.77 % | -122.316 M 31.40 % | -178.292 M -368.34 % | -38.069 M -6.19 % | -35.849 M -29.79 % | -27.620 M -83.95 % | -15.015 M -41.57 % | -10.606 M -976.58 % | -985.168 K -101.55 % | -488.799 K -18.63 % | -412.024 K -37.77 % | -299.070 K 87.23 % | -2.342 M 87.68 % | -19.004 M 29.28 % | -26.874 M -491.47 % | -4.544 M -1 241.40 % | -338.719 K -329.08 % | -78.940 K |
| Income before tax ratio | -63.34 17.48 % | -76.75 -170.92 % | -28.33 66.45 % | -84.43 -122.14 % | -38.01 | 0.00 100.00 % | -346.24 -223.12 % | -107.16 -3 323.34 % | -3.13 -70.41 % | -1.84 24.24 % | -2.42 98.44 % | -155.82 -82.04 % | -85.59 -31.08 % | -65.30 92.19 % | -836.44 | 0.00 100.00 % | -12.81 84.30 % | -81.58 99.70 % | -27 365.78 -16 970.05 % | -160.31 | 0.00 | 0.00 100.00 % | -4.68 -24.24 % | -3.77 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 |
| EBITDA | -4.029 M -2.39 % | -3.935 M -1.52 % | -3.876 M -10.43 % | -3.510 M 0.51 % | -3.528 M 21.77 % | -4.510 M 13.60 % | -5.220 M 34.77 % | -8.002 M 81.99 % | -44.431 M -48.02 % | -30.016 M -46.51 % | -20.487 M -14.55 % | -17.884 M 49.08 % | -35.123 M -73.74 % | -20.216 M 19.05 % | -24.974 M -34.76 % | -18.532 M -110.36 % | -8.810 M -18.95 % | -7.406 M -660.26 % | -974.175 K -102.87 % | -480.198 K -17.37 % | -409.149 K -37.16 % | -298.301 K | 0.000 100.00 % | -17.555 M 34.63 % | -26.853 M -501.82 % | -4.462 M -471.27 % | -781.059 K -165.32 % | 1.196 M |
| Net income ratio | -69.96 -19.31 % | -58.63 -106.95 % | -28.33 57.16 % | -66.13 -63.24 % | -40.51 | 0.00 100.00 % | -379.69 -266.48 % | -103.60 -4 897.24 % | -2.07 -71.87 % | -1.21 48.67 % | -2.35 98.38 % | -144.77 -210.00 % | -46.70 -909.07 % | 5.77 100.80 % | -725.04 | 0.00 100.00 % | -12.40 84.56 % | -80.34 99.71 % | -27 365.78 -16 970.05 % | -160.31 | 0.00 | 0.00 100.00 % | -4.68 -24.24 % | -3.77 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 |
| Ratio EBITDA | -45.27 -21.95 % | -37.12 -163.38 % | -14.09 10.05 % | -15.67 4.51 % | -16.41 | 0.00 100.00 % | -180.00 -667.06 % | -23.47 -1 343.96 % | -1.63 -24.94 % | -1.30 -44.87 % | -0.90 96.06 % | -22.78 -35.11 % | -16.86 51.37 % | -34.68 94.05 % | -582.70 | 0.00 100.00 % | -7.51 86.81 % | -56.97 99.79 % | -27 060.42 -17 081.91 % | -157.49 | 0.00 | 0.00 | 0.00 100.00 % | -3.48 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 0.72 103.85 % | -18.66 -2 104.53 % | 0.93 51.10 % | 0.62 106.99 % | -8.82 | 0.00 100.00 % | -105.76 -242.84 % | -30.85 -6 066.54 % | 0.52 -47.08 % | 0.98 0.37 % | 0.97 39.16 % | 0.70 202.86 % | 0.23 104.21 % | -5.49 87.00 % | -42.20 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 97.275 M 141.42 % | 40.292 M 52.36 % | 26.446 M 2.44 % | 25.816 M 33.48 % | 19.340 M 32.62 % | 14.584 M 24.12 % | 11.749 M 0.00 % | 11.749 M 0.00 % | 11.749 M 0.03 % | 11.746 M 1.64 % | 11.556 M 0.00 % | 11.556 M 1.89 % | 11.341 M 6.37 % | 10.662 M 37.13 % | 7.775 M 49.13 % | 5.214 M 15.75 % | 4.504 M 6.84 % | 4.216 M 202.70 % | 1.393 M 143.68 % | 571.561 K 185.70 % | 200.053 K 22.24 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 6.89 % | 153.103 K 1.50 % | 150.845 K 1.52 % | 148.587 K -0.01 % | 148.601 K |
| Weighted average shs out | 97.275 M 141.42 % | 40.292 M 25.52 % | 32.099 M 0.00 % | 32.099 M 65.97 % | 19.340 M -95.20 % | 403.064 M 3 330.54 % | 11.749 M 0.00 % | 11.749 M 0.00 % | 11.749 M 0.03 % | 11.746 M 1.64 % | 11.556 M 0.00 % | 11.556 M 1.89 % | 11.341 M 6.37 % | 10.662 M 37.13 % | 7.775 M 49.13 % | 5.214 M 15.75 % | 4.504 M 6.84 % | 4.216 M 202.70 % | 1.393 M 143.68 % | 571.561 K 185.70 % | 200.053 K 22.24 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 6.89 % | 153.103 K 1.50 % | 150.845 K 1.52 % | 148.587 K -0.01 % | 148.601 K |
| EPS diluted | -0.06 57.33 % | -0.15 31.82 % | -0.22 61.40 % | -0.57 -26.67 % | -0.45 -1 721.86 % | -0.02 97.37 % | -0.94 68.77 % | -3.01 37.55 % | -4.82 -103.38 % | -2.37 48.92 % | -4.64 52.80 % | -9.83 -14.57 % | -8.58 -2 623.53 % | 0.34 108.50 % | -4.00 22.03 % | -5.13 -58.82 % | -3.23 -30.24 % | -2.48 -249.30 % | -0.71 17.44 % | -0.86 58.25 % | -2.06 -12.57 % | -1.83 87.21 % | -14.31 87.68 % | -116.12 33.85 % | -175.53 -482.77 % | -30.12 -910.74 % | -2.98 -432.14 % | -0.56 |
| Earnings per share | -0.06 57.33 % | -0.15 31.82 % | -0.22 60.71 % | -0.56 -24.44 % | -0.45 -2 345.65 % | -0.02 98.04 % | -0.94 68.77 % | -3.01 37.55 % | -4.82 -103.38 % | -2.37 48.92 % | -4.64 52.80 % | -9.83 -14.57 % | -8.58 -2 623.53 % | 0.34 108.50 % | -4.00 22.03 % | -5.13 -58.82 % | -3.23 -30.24 % | -2.48 -249.30 % | -0.71 17.44 % | -0.86 58.25 % | -2.06 -12.57 % | -1.83 87.21 % | -14.31 87.68 % | -116.12 33.85 % | -175.53 -482.77 % | -30.12 -910.74 % | -2.98 -432.14 % | -0.56 |
| Gross profit | 64.000 K 103.24 % | -1.978 M -872.66 % | 256.000 K 85.51 % | 138.000 K 107.28 % | -1.896 M -1 671.96 % | -107.000 K 96.51 % | -3.067 M 70.84 % | -10.519 M -174.42 % | 14.135 M -37.30 % | 22.543 M 1.51 % | 22.207 M 3 944.99 % | 549.000 K 14.14 % | 481.000 K 115.04 % | -3.198 M -76.81 % | -1.809 M | 0.000 -100.00 % | 1.173 M 801.91 % | 130.010 K 361 038.89 % | 36.000 -98.82 % | 3.049 K | 0.000 | 0.000 -100.00 % | 500.000 K -90.08 % | 5.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.797 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.130 M | 0.000 100.00 % | -7.360 M -12.76 % | -6.527 M 66.08 % | -19.245 M | 0.000 -100.00 % | 5.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.342 M 87.68 % | -19.004 M | 0.000 100.00 % | -4.544 M -1 241.40 % | -338.719 K -329.08 % | -78.940 K |
| Cost of revenue | 25.000 K -98.80 % | 2.084 M 10 868.42 % | 19.000 K -77.91 % | 86.000 K -95.93 % | 2.111 M 1 872.90 % | 107.000 K -96.54 % | 3.096 M -71.49 % | 10.860 M -17.76 % | 13.205 M 2 377.49 % | 533.000 K -12.62 % | 610.000 K 158.47 % | 236.000 K -85.27 % | 1.602 M -57.63 % | 3.781 M 104.20 % | 1.852 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 |
| General and administrative expenses | 1.363 M -15.13 % | 1.606 M -8.39 % | 1.753 M 223.43 % | 542.000 K -70.48 % | 1.836 M 66.76 % | 1.101 M -68.46 % | 3.491 M -31.28 % | 5.080 M 268.65 % | 1.378 M -86.91 % | 10.529 M -13.90 % | 12.229 M 3.54 % | 11.811 M 4.89 % | 11.260 M 2.22 % | 11.015 M 31.36 % | 8.385 M -16.52 % | 10.044 M 50.58 % | 6.671 M 52.41 % | 4.377 M 1 043.31 % | 382.803 K 38.79 % | 275.811 K 12.51 % | 245.137 K 20.83 % | 202.878 K -11.02 % | 228.000 K -94.43 % | 4.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.180 M 60.29 % | 1.360 M | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 2.910 M | 0.000 | 0.000 -100.00 % | 7.496 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 5.801 M | 0.000 -100.00 % | 695.000 K -56.72 % | 1.606 M 284.21 % | 418.000 K -90.77 % | 4.531 M -10.44 % | 5.059 M -30.94 % | 7.325 M 297.87 % | -3.702 M -124.88 % | 14.879 M 1 991.67 % | 711.347 K -66.92 % | 2.150 M 572.36 % | 319.839 K 112.52 % | -2.556 M -298.84 % | -640.746 K -236.48 % | -190.428 K -32.29 % | -143.944 K | 0.000 100.00 % | -558.000 K 88.04 % | -4.666 M 82.62 % | -26.853 M -501.82 % | -4.462 M -471.27 % | -781.059 K 34.47 % | -1.192 M |
| Operating expenses | 3.543 M 19.45 % | 2.966 M 22.87 % | 2.414 M 3.43 % | 2.334 M -69.44 % | 7.637 M 90.40 % | 4.011 M -56.09 % | 9.135 M -42.93 % | 16.006 M -81.37 % | 85.927 M 33.55 % | 64.340 M 9.82 % | 58.587 M 62.78 % | 35.991 M -26.98 % | 49.292 M -7.28 % | 53.162 M 60.49 % | 33.125 M 29.61 % | 25.558 M 55.92 % | 16.392 M 37.65 % | 11.908 M 918.88 % | 1.169 M 113.23 % | 548.110 K 27.94 % | 428.420 K 26.25 % | 339.355 K -75.44 % | 1.382 M -75.05 % | 5.539 M 120.63 % | -26.853 M -501.82 % | -4.462 M -471.27 % | -781.059 K -20 350.43 % | 3.857 K |
| Cost and expenses | 3.568 M 7.83 % | 3.309 M 36.00 % | 2.433 M 0.54 % | 2.420 M -68.31 % | 7.637 M 85.45 % | 4.118 M -54.92 % | 9.135 M -42.93 % | 16.006 M -81.37 % | 85.927 M 32.45 % | 64.873 M 9.59 % | 59.197 M 63.41 % | 36.227 M -28.82 % | 50.894 M -10.62 % | 56.943 M 62.80 % | 34.977 M 36.85 % | 25.558 M 55.92 % | 16.392 M 37.65 % | 11.908 M 918.88 % | 1.169 M 113.23 % | 548.110 K 27.94 % | 428.420 K 26.25 % | 339.355 K -75.44 % | 1.382 M -75.05 % | 5.539 M 120.63 % | -26.853 M -501.82 % | -4.462 M -471.27 % | -781.059 K -20 350.43 % | 3.857 K |
| Research and development 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 |
| Selling general and administrative expenses | 3.543 M 19.45 % | 2.966 M 69.20 % | 1.753 M -24.89 % | 2.334 M 27.12 % | 1.836 M -54.23 % | 4.011 M 14.90 % | 3.491 M -31.28 % | 5.080 M -42.75 % | 8.874 M -15.72 % | 10.529 M -13.90 % | 12.229 M 3.54 % | 11.811 M 4.89 % | 11.260 M 2.22 % | 11.015 M 31.36 % | 8.385 M -16.52 % | 10.044 M 50.58 % | 6.671 M 52.41 % | 4.377 M 1 043.31 % | 382.803 K 38.79 % | 275.811 K 12.51 % | 245.137 K 20.83 % | 202.878 K -11.02 % | 228.000 K -94.43 % | 4.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 43.000 K 2 050.00 % | 2.000 K -80.00 % | 10.000 K -70.59 % | 34.000 K | 0.000 -100.00 % | 124.000 K 33.33 % | 93.000 K -71.65 % | 328.000 K -77.78 % | 1.476 M -25.23 % | 1.974 M -57.20 % | 4.612 M -46.63 % | 8.642 M -14.35 % | 10.090 M 161.17 % | 3.863 M 448.64 % | 704.185 K -71.78 % | 2.495 M 112.80 % | 1.173 M 528.13 % | 186.694 K 231.69 % | 56.285 K 240.28 % | 16.541 K -59.71 % | 41.054 K -58.11 % | 98.000 K -68.66 % | 312.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.935 M 7.68 % | 1.797 M 3.93 % | 1.729 M -9.67 % | 1.914 M | 0.000 -100.00 % | 1.725 M 4.86 % | 1.645 M -55.71 % | 3.714 M 126.46 % | 1.640 M 147.36 % | 663.000 K -11.36 % | 748.000 K -83.53 % | 4.541 M -32.00 % | 6.678 M 28.42 % | 5.200 M 12.55 % | 4.620 M 76.96 % | 2.611 M 384 401.77 % | 679.000 -78.42 % | 3.147 K 13 582.61 % | 23.000 -84.14 % | 145.000 -81.14 % | 769.000 | 0.000 -100.00 % | 422.000 -97.99 % | 21.000 K -74.27 % | 81.631 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.230 M -38.78 % | 2.009 M -5.15 % | 2.118 M -74.67 % | 8.363 M 296.16 % | 2.111 M -24.58 % | 2.799 M -9.59 % | 3.096 M -48.09 % | 5.964 M -6.06 % | 6.349 M -40.83 % | 10.730 M 21.11 % | 8.860 M 57.62 % | 5.621 M -35.75 % | 8.748 M -21.72 % | 11.175 M 96.91 % | 5.675 M 36.04 % | 4.172 M 16.05 % | 3.595 M 12.36 % | 3.199 M 40 675.30 % | 7.846 K -8.53 % | 8.578 K 214.21 % | 2.730 K | 0.000 -100.00 % | 6.000 K -99.59 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.479 M -8.62 % | -3.203 M -48.42 % | -2.158 M 1.73 % | -2.196 M 64.91 % | -6.258 M -51.97 % | -4.118 M 50.48 % | -8.316 M 40.46 % | -13.966 M 75.85 % | -57.841 M -61.61 % | -35.790 M -21.95 % | -29.347 M -24.85 % | -23.505 M 46.42 % | -43.871 M -39.76 % | -31.391 M -3.40 % | -30.359 M -33.72 % | -22.703 M -83.03 % | -12.404 M -16.96 % | -10.605 M -979.96 % | -982.021 K -100.91 % | -488.776 K -18.67 % | -411.879 K -38.07 % | -298.301 K 66.18 % | -882.000 K 95.36 % | -19.004 M 29.23 % | -26.853 M -501.82 % | -4.462 M -471.27 % | -781.059 K -165.32 % | 1.196 M |
| Operating income ratio | -39.09 -29.36 % | -30.22 -285.06 % | -7.85 19.95 % | -9.80 66.32 % | -29.11 | 0.00 100.00 % | -286.76 -600.16 % | -40.96 -1 835.89 % | -2.12 -36.41 % | -1.55 -20.59 % | -1.29 95.70 % | -29.94 -42.17 % | -21.06 60.88 % | -53.84 92.40 % | -708.35 | 0.00 100.00 % | -10.58 87.03 % | -81.57 99.70 % | -27 278.36 -16 916.33 % | -160.31 | 0.00 | 0.00 100.00 % | -1.76 53.21 % | -3.77 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | -2.158 M 56.25 % | -4.933 M 12.43 % | -5.633 M 66.30 % | -16.717 M -205.00 % | -5.481 M -30.56 % | -4.198 M -143.36 % | -1.725 M 92.36 % | -22.574 M 18.61 % | -27.737 M -320.51 % | -6.596 M 74.60 % | -25.973 M 73.71 % | -98.811 M 23.69 % | -129.481 M -1 838.92 % | -6.678 M -21.65 % | -5.490 M -11.65 % | -4.917 M -88.33 % | -2.611 M -384 401.77 % | -679.000 78.42 % | -3.147 K -13 582.61 % | -23.000 84.14 % | -145.000 81.14 % | -769.000 99.97 % | -2.614 M 85.87 % | -18.506 M -88 022.16 % | -21.000 K 74.27 % | -81.631 K -118.45 % | 442.340 K 134.81 % | -1.271 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.222 M 45.79 % | 33.076 M -30.97 % | 47.917 M 73.31 % | 27.648 M 22.96 % | 22.485 M -21.36 % | 28.594 M -10.89 % | 32.090 M 26.17 % | 25.434 M -50.95 % | 51.855 M 131.05 % | 22.443 M 166.15 % | -33.925 M 53.49 % | -72.944 M 35.09 % | -112.385 M 24.66 % | -149.171 M -325.28 % | -35.076 M -210.70 % | 31.687 M 154.89 % | 12.432 M 182.48 % | -15.072 M -129.61 % | -6.564 M -122.60 % | -2.949 M -261.49 % | -815.796 K -164.15 % | -308.835 K 74.13 % | -1.194 M 52.70 % | -2.525 M 73.13 % | -9.395 M -34.23 % | -6.999 M 83.43 % | -42.238 M |
| Total investments | 21.000 K -98.95 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -70.38 % | 6.752 M 37.38 % | 4.915 M 129.35 % | 2.143 M 7.15 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.384 K -99.59 % | 13.426 M | 0.000 | 0.000 |
| Total debt | 51.867 M -1.64 % | 52.730 M 8.13 % | 48.767 M 63.26 % | 29.871 M -8.02 % | 32.474 M -1.62 % | 33.008 M 0.20 % | 32.942 M 14.98 % | 28.650 M -50.95 % | 58.412 M 21.49 % | 48.078 M 114.05 % | 22.461 M 63.36 % | 13.749 M -45.93 % | 25.427 M -26.80 % | 34.738 M -49.00 % | 68.117 M 17.50 % | 57.970 M 22.33 % | 47.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.466 K -10.25 % | 54.000 K -67.86 % | 168.000 K -19.48 % | 208.640 K |
| Accumulated other comprehensive income loss | -9.744 M 1.46 % | -9.888 M -2.78 % | -9.621 M -7.09 % | -8.984 M 13.98 % | -10.444 M 14.50 % | -12.215 M 4.25 % | -12.757 M -4.92 % | -12.159 M 2.70 % | -12.497 M 6.10 % | -13.309 M -24.62 % | -10.680 M 11.13 % | -12.017 M -2.55 % | -11.718 M -1.35 % | -11.562 M -313.00 % | 5.428 M -21.22 % | 6.891 M 140.40 % | 2.866 M -35.45 % | 4.441 M 546.70 % | 686.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -527.501 M -1.19 % | -521.275 M -1.21 % | -515.060 M -1.14 % | -509.248 M -3.00 % | -494.435 M -1.79 % | -485.725 M -2.21 % | -475.244 M -2.37 % | -464.233 M -8.24 % | -428.904 M -15.23 % | -372.222 M -7.60 % | -345.947 M -18.34 % | -292.326 M -63.60 % | -178.685 M -119.48 % | -81.412 M 3.97 % | -84.776 M -57.87 % | -53.702 M -99.17 % | -26.963 M -121.90 % | -12.151 M 78.20 % | -55.745 M -2.30 % | -54.490 M -0.91 % | -54.001 M -0.77 % | -53.589 M -0.56 % | -53.290 M -4.60 % | -50.947 M -59.49 % | -31.943 M -530.15 % | -5.069 M | 0.000 |
| Common stock | 534.733 M 1.62 % | 526.197 M 0.93 % | 521.337 M 0.00 % | 521.337 M 0.00 % | 521.337 M 2.96 % | 506.337 M 2.61 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.476 M 0.52 % | 490.938 M 0.00 % | 490.938 M 0.00 % | 490.938 M 0.55 % | 488.259 M 90.11 % | 256.833 M 94.67 % | 131.931 M 48.37 % | 88.921 M 5.09 % | 84.611 M -27.36 % | 116.473 M 95.21 % | 59.666 M 9.33 % | 54.573 M 1.74 % | 53.638 M 0.00 % | 53.638 M 0.00 % | 53.638 M -0.96 % | 54.159 M 259.14 % | 15.080 M -62.97 % | 40.719 M |
| Total equity | -41.021 M 6.50 % | -43.874 M -13.41 % | -38.685 M -43.43 % | -26.971 M 49.27 % | -53.161 M 2.30 % | -54.413 M -18.92 % | -45.757 M -82.39 % | -25.088 M -247.41 % | 17.019 M -83.21 % | 101.338 M -25.80 % | 136.570 M -24.89 % | 181.817 M -38.84 % | 297.278 M -19.78 % | 370.568 M 115.65 % | 171.841 M 108.71 % | 82.334 M 15.97 % | 70.996 M -8.36 % | 77.469 M 26.14 % | 61.415 M 1 086.60 % | 5.176 M 804.43 % | 572.257 K 1 061.21 % | 49.281 K -85.85 % | 348.351 K -87.05 % | 2.691 M -87.89 % | 22.215 M 121.91 % | 10.011 M -75.41 % | 40.719 M |
| Other non current liabilities | 228.000 K -27.39 % | 314.000 K -11.55 % | 355.000 K -97.29 % | 13.110 M 5.41 % | 12.437 M 18.52 % | 10.494 M 27.84 % | 8.209 M 206.19 % | 2.681 M -33.08 % | 4.006 M -27.82 % | 5.550 M -3.85 % | 5.772 M 141.41 % | 2.391 M | 0.000 -100.00 % | 49.428 M -11.50 % | 55.850 M 16.65 % | 47.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 | 0.000 | 0.000 |
| Long term debt | 51.826 M -0.72 % | 52.203 M 7.97 % | 48.351 M 61.87 % | 29.871 M -7.86 % | 32.419 M -1.78 % | 33.008 M 10.24 % | 29.942 M 4.51 % | 28.650 M -24.54 % | 37.965 M -21.03 % | 48.078 M 211.20 % | 15.449 M | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 57.218 M 20.75 % | 47.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.466 K 21.17 % | 40.000 K 1 695.33 % | 2.228 K -94.02 % | 37.275 K |
| Total non current liabilities | 52.054 M -0.88 % | 52.517 M 7.82 % | 48.706 M 13.32 % | 42.981 M -4.18 % | 44.856 M 3.11 % | 43.502 M 14.03 % | 38.151 M 8.49 % | 35.166 M -21.04 % | 44.535 M -16.96 % | 53.628 M 152.71 % | 21.221 M 376.13 % | 4.457 M -88.04 % | 37.278 M -66.73 % | 112.046 M 89.20 % | 59.220 M -45.62 % | 108.902 M 129.81 % | 47.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.466 K 19.37 % | 40.602 K 1 722.35 % | 2.228 K -94.02 % | 37.275 K |
| Other current liabilities | 1.820 M 170.83 % | 672.000 K -39.73 % | 1.115 M 50.07 % | 743.000 K -98.56 % | 51.693 M 13.76 % | 45.441 M 4.93 % | 43.306 M -1.78 % | 44.089 M 1 451.88 % | 2.841 M -64.54 % | 8.011 M -31.69 % | 11.727 M -34.01 % | 17.770 M 1.90 % | 17.439 M -52.22 % | 36.498 M 48.46 % | 24.584 M -2.10 % | 25.111 M 11.84 % | 22.452 M 235.82 % | 6.686 M 87.65 % | 3.563 M 5 935.48 % | 59.031 K -72.54 % | 215.000 K 0.00 % | 215.000 K 125.41 % | -846.000 K -192.29 % | 916.723 K -37.73 % | 1.472 M -39.71 % | 2.441 M 2 238.81 % | 104.388 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -166.000 K -2 471.43 % | 7.000 K -70.83 % | 24.000 K -48.94 % | 47.000 K -99.35 % | 7.195 M 1 524.15 % | 443.000 K -94.62 % | 8.232 M | 0.000 100.00 % | -7.012 M -1 711.95 % | 435.000 K -97.40 % | 16.725 M -53.44 % | 35.922 M 8 159.75 % | 434.904 K | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 52.27 % | 680.849 K | 0.000 |
| Short term debt | 41.000 K -92.22 % | 527.000 K 26.68 % | 416.000 K 181.08 % | 148.000 K 34.55 % | 110.000 K -97.88 % | 5.199 M 223.93 % | -4.195 M | 0.000 -100.00 % | 20.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.427 M 161.11 % | 9.738 M -85.70 % | 68.117 M 8 957.89 % | 752.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.804 K -91.67 % | 165.668 K -3.32 % | 171.365 K |
| Total current liabilities | 2.234 M 43.48 % | 1.557 M -7.54 % | 1.684 M 60.84 % | 1.047 M -98.03 % | 53.036 M 3.44 % | 51.274 M -5.05 % | 54.002 M 19.57 % | 45.164 M 22.47 % | 36.878 M 138.66 % | 15.452 M -8.35 % | 16.859 M -13.61 % | 19.516 M -60.77 % | 49.743 M -3.96 % | 51.796 M -45.44 % | 94.933 M 212.98 % | 30.332 M 1.83 % | 29.786 M 253.61 % | 8.423 M 90.94 % | 4.411 M 4 670.93 % | 92.464 K -64.75 % | 262.296 K -0.16 % | 262.720 K -69.23 % | 853.738 K -17.88 % | 1.040 M -67.63 % | 3.212 M -25.30 % | 4.300 M 21.27 % | 3.545 M |
| Total liabilities | 54.288 M 0.40 % | 54.074 M 7.31 % | 50.390 M 14.45 % | 44.028 M -55.02 % | 97.892 M 3.29 % | 94.776 M 2.85 % | 92.153 M 14.72 % | 80.330 M -1.33 % | 81.413 M 17.85 % | 69.080 M 81.41 % | 38.080 M 58.85 % | 23.973 M -72.45 % | 87.021 M -46.89 % | 163.842 M 6.29 % | 154.153 M 10.72 % | 139.234 M 80.42 % | 77.173 M 816.19 % | 8.423 M 90.94 % | 4.411 M 4 670.93 % | 92.464 K -64.75 % | 262.296 K -0.16 % | 262.720 K -69.23 % | 853.738 K -21.54 % | 1.088 M -66.54 % | 3.252 M -24.40 % | 4.302 M 20.07 % | 3.583 M |
| Other non current assets | 0.000 -100.00 % | 4.698 M 134.90 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 10 100.00 % | -20.000 K 99.40 % | -3.341 M -217.31 % | 2.848 M 28.99 % | 2.208 M 15.42 % | 1.913 M 18.97 % | 1.608 M -10.77 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 -99.28 % | 47.000 K 9 570.78 % | 486.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -70.38 % | 6.752 M 37.38 % | 4.915 M 129.35 % | 2.143 M 7.15 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.384 K -99.59 % | 13.426 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.218 M -62.12 % | 3.215 M -38.32 % | 5.212 M -27.70 % | 7.209 M -21.69 % | 9.206 M -17.83 % | 11.203 M -15.13 % | 13.200 M -55.77 % | 29.845 M -15.59 % | 35.358 M -9.98 % | 39.276 M -6.20 % | 41.873 M -3.00 % | 43.168 M -8.51 % | 47.182 M -7.46 % | 50.985 M -4.16 % | 53.195 M -0.60 % | 53.518 M -3.97 % | 55.730 M -0.45 % | 55.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.390 M 394.21 % | 1.900 M | 0.000 -100.00 % | 32.338 M 0.00 % | 32.338 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.218 M -62.12 % | 3.215 M -38.32 % | 5.212 M -27.70 % | 7.209 M -21.69 % | 9.206 M -17.83 % | 11.203 M -15.13 % | 13.200 M -55.77 % | 29.845 M -33.30 % | 44.748 M 8.67 % | 41.176 M -1.66 % | 41.873 M -44.54 % | 75.506 M -5.05 % | 79.520 M 55.97 % | 50.985 M -4.16 % | 53.195 M -0.60 % | 53.518 M -3.97 % | 55.730 M -0.45 % | 55.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 K | 0.000 | 0.000 |
| Property plant equipment net | 6.591 M 17 713.51 % | 37.000 K -98.96 % | 3.543 M -19.02 % | 4.375 M -57.98 % | 10.412 M 0.40 % | 10.371 M -6.74 % | 11.120 M -8.42 % | 12.142 M -72.87 % | 44.757 M -46.59 % | 83.796 M 25.73 % | 66.645 M -5.79 % | 70.742 M -47.38 % | 134.451 M -42.65 % | 234.458 M 50.45 % | 155.841 M 20.87 % | 128.933 M 136.16 % | 54.595 M 364.56 % | 11.752 M 273.98 % | 3.142 M 52.62 % | 2.059 M 14 263.99 % | 14.334 K | 0.000 | 0.000 -100.00 % | 521.000 K -61.61 % | 1.357 M -29.54 % | 1.926 M | 0.000 |
| Total non current assets | 6.591 M -17.13 % | 7.953 M -9.19 % | 8.758 M -24.42 % | 11.587 M -40.95 % | 19.621 M -9.07 % | 21.577 M -11.29 % | 24.323 M -11.04 % | 27.342 M -66.39 % | 81.354 M -40.32 % | 136.307 M 21.52 % | 112.172 M -3.74 % | 116.528 M -51.18 % | 238.692 M -29.08 % | 336.575 M 62.73 % | 206.825 M 13.56 % | 182.128 M 68.46 % | 108.113 M 60.21 % | 67.482 M 14.13 % | 59.126 M 2 460.73 % | 2.309 M 16 008.10 % | 14.334 K | 0.000 | 0.000 -100.00 % | 575.723 K -96.25 % | 15.344 M 696.50 % | 1.926 M | 0.000 |
| Other current assets | 2.990 M 825.70 % | 323.000 K -18.02 % | 394.000 K 9.14 % | 361.000 K 1 705.00 % | 20.000 K -99.86 % | 14.346 M -32.26 % | 21.177 M -12.70 % | 24.259 M 207.86 % | 7.880 M 661.35 % | 1.035 M -27.52 % | 1.428 M 200.00 % | 476.000 K -12.82 % | 546.000 K -87.29 % | 4.296 M -48.19 % | 8.292 M 1 191.26 % | 642.195 K -82.61 % | 3.692 M 6 215.93 % | 58.458 K 94.57 % | 30.045 K | 0.000 -100.00 % | 4.423 K 39.70 % | 3.166 K -60.43 % | 8.000 K 209.12 % | 2.588 K -96.07 % | 65.780 K -96.47 % | 1.862 M 7 603.68 % | 24.176 K |
| Short term investments | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -9.09 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -93.23 % | 310.000 K -2.21 % | 317.000 K 256.18 % | 89.000 K -59.36 % | 219.000 K -89.05 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.645 M 372.15 % | 772.000 K 77.88 % | 434.000 K -80.48 % | 2.223 M -77.75 % | 9.989 M 126.30 % | 4.414 M 418.08 % | 852.000 K -73.51 % | 3.216 M -50.95 % | 6.557 M -74.42 % | 25.635 M -54.54 % | 56.386 M -34.96 % | 86.693 M -37.09 % | 137.812 M -25.07 % | 183.909 M 78.22 % | 103.193 M 292.61 % | 26.284 M -24.81 % | 34.956 M 131.92 % | 15.072 M 129.61 % | 6.564 M 122.60 % | 2.949 M 261.49 % | 815.796 K 164.15 % | 308.835 K -74.13 % | 1.194 M -53.60 % | 2.573 M -72.77 % | 9.449 M 31.84 % | 7.167 M -83.12 % | 42.447 M |
| Cash and short term investments | 3.666 M 362.88 % | 792.000 K 74.45 % | 454.000 K -79.58 % | 2.223 M -77.75 % | 9.989 M 126.30 % | 4.414 M 418.08 % | 852.000 K -73.51 % | 3.216 M -50.95 % | 6.557 M -74.42 % | 25.635 M -54.54 % | 56.386 M -34.96 % | 86.693 M -37.99 % | 139.812 M -23.98 % | 183.909 M 78.22 % | 103.193 M 292.61 % | 26.284 M -24.81 % | 34.956 M 131.92 % | 15.072 M 129.61 % | 6.564 M 122.60 % | 2.949 M 261.49 % | 815.796 K 164.15 % | 308.835 K -74.13 % | 1.194 M -53.60 % | 2.573 M -72.77 % | 9.449 M 31.84 % | 7.167 M -83.12 % | 42.447 M |
| Total current assets | 6.676 M 197.11 % | 2.247 M -23.75 % | 2.947 M -46.12 % | 5.470 M -78.22 % | 25.110 M 33.66 % | 18.786 M -14.89 % | 22.073 M -20.89 % | 27.900 M 63.37 % | 17.078 M -49.93 % | 34.111 M -45.40 % | 62.478 M -30.01 % | 89.262 M -38.70 % | 145.607 M -26.40 % | 197.835 M 66.01 % | 119.169 M 202.15 % | 39.440 M -1.54 % | 40.056 M 117.57 % | 18.411 M 174.77 % | 6.700 M 126.43 % | 2.959 M 260.78 % | 820.219 K 162.89 % | 312.000 K -74.05 % | 1.202 M -62.47 % | 3.203 M -68.36 % | 10.123 M -18.27 % | 12.386 M -71.72 % | 43.797 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.565 M 4.51 % | 13.937 M | 0.000 | 0.000 -100.00 % | 1.763 M -59.90 % | 4.397 M 234.88 % | 1.313 M 177.74 % | -1.689 M | 0.000 -100.00 % | 5.100 M 45.73 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 -119.23 % | 338.000 -99.77 % | 144.264 K | 0.000 |
| Net receivables | 20.000 K -98.23 % | 1.132 M -46.07 % | 2.099 M -27.27 % | 2.886 M 438.43 % | 536.000 K 16.52 % | 460.000 K 14.14 % | 403.000 K -72.57 % | 1.469 M -6.07 % | 1.564 M -58.08 % | 3.731 M -8.33 % | 4.070 M 2 100.00 % | 185.000 K -96.48 % | 5.249 M 15.87 % | 4.530 M 8.28 % | 4.184 M -66.57 % | 12.514 M 788.96 % | 1.408 M -57.08 % | 3.280 M 2 992.44 % | 106.061 K 937.07 % | 10.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.963 K 3.01 % | 608.665 K -81.05 % | 3.213 M 142.35 % | 1.326 M |
| Tax assets | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M -10 100.00 % | 20.000 K -99.40 % | 3.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.127 M 30.45 % | 20.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 373.000 K 4.19 % | 358.000 K 12.23 % | 319.000 K 114.09 % | 149.000 K -87.68 % | 1.209 M 90.69 % | 634.000 K 26.55 % | 501.000 K -53.40 % | 1.075 M -79.94 % | 5.358 M -27.99 % | 7.441 M 44.99 % | 5.132 M 291.46 % | 1.311 M -80.94 % | 6.877 M 23.69 % | 5.560 M 209.45 % | 1.797 M -59.80 % | 4.469 M 16.57 % | 3.834 M 120.64 % | 1.738 M 104.76 % | 848.585 K 2 438.17 % | 33.433 K -29.31 % | 47.296 K -0.89 % | 47.720 K | 0.000 -100.00 % | 122.950 K -82.16 % | 689.133 K -31.88 % | 1.012 M -69.06 % | 3.270 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K -57.16 % | 761.000 K | 0.000 | 0.000 -100.00 % | 2.066 M -17.39 % | 2.501 M -14.82 % | 2.936 M -12.89 % | 3.371 M -11.43 % | 3.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -38.509 M 1.03 % | -38.908 M -10.09 % | -35.341 M -17.51 % | -30.076 M 56.80 % | -69.619 M -10.84 % | -62.810 M -22.60 % | -51.232 M -21.48 % | -42.172 M -20.30 % | -35.056 M -430.59 % | -6.607 M -392.47 % | 2.259 M 147.28 % | -4.778 M -46.70 % | -3.257 M 86.82 % | -24.717 M -337.98 % | -5.643 M -102.56 % | -2.786 M -36.64 % | -2.039 M -459.14 % | 567.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 269.000 K 896.30 % | 27.000 K -83.73 % | 166.000 K -25.89 % | 224.000 K 307.27 % | 55.000 K | 0.000 100.00 % | -7.195 M | 0.000 -100.00 % | 179.000 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 % | 13.804 K -91.78 % | 167.896 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 M | 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 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 143.28 % | -811.000 -44.05 % | -563.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.509 M 94.62 % | 1.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.777 M 0.27 % | 34.682 M | 0.000 100.00 % | -1.019 M | 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 |
| Total assets | 13.267 M 30.07 % | 10.200 M -12.86 % | 11.705 M -31.38 % | 17.057 M -61.87 % | 44.731 M 10.82 % | 40.363 M -13.00 % | 46.396 M -16.01 % | 55.242 M -43.88 % | 98.432 M -42.24 % | 170.418 M -2.42 % | 174.650 M -15.13 % | 205.790 M -46.45 % | 384.299 M -28.09 % | 534.410 M 63.93 % | 325.994 M 47.13 % | 221.567 M 49.54 % | 148.169 M 72.51 % | 85.892 M 30.48 % | 65.826 M 1 149.51 % | 5.268 M 531.25 % | 834.553 K 167.48 % | 312.000 K -74.05 % | 1.202 M -68.19 % | 3.779 M -85.16 % | 25.468 M 77.94 % | 14.313 M -67.32 % | 43.797 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -5.000 K 90.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 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 |
| Stock based compensation | 0.000 -100.00 % | 5.000 K -90.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 308.000 K 307.99 % | -148.084 K -200.00 % | 148.084 K -84.93 % | 982.451 K -11.41 % | 1.109 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 |
| Change in working capital | -157.000 K 40.08 % | -262.000 K -159.68 % | 439.000 K 146.11 % | -952.000 K 79.97 % | -4.752 M 0.69 % | -4.785 M -262.04 % | 2.953 M 455.35 % | -831.000 K -145.71 % | 1.818 M 131.01 % | -5.862 M -91.19 % | -3.066 M -202.03 % | 3.005 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 |
| Accounts receivables | -16.000 K | 0.000 -100.00 % | 52.000 K -88.96 % | 471.000 K 476.80 % | -125.000 K -130.41 % | 411.000 K -45.99 % | 761.000 K 579.46 % | 112.000 K -95.41 % | 2.440 M 617.65 % | 340.000 K 118.96 % | -1.793 M -156.79 % | 3.157 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 220.69 % | 29.000 K -98.18 % | 1.590 M -42.89 % | 2.784 M 190.27 % | -3.084 M -349.56 % | -686.000 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 |
| Accounts payables | 0.000 100.00 % | -364.000 K -202.82 % | 354.000 K 127.21 % | -1.301 M 68.82 % | -4.172 M 19.29 % | -5.169 M -407.86 % | 1.679 M 170.37 % | -2.386 M -74.93 % | -1.364 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 |
| Other working capital | -141.000 K -238.24 % | 102.000 K 209.09 % | 33.000 K 127.05 % | -122.000 K 73.19 % | -455.000 K -279.17 % | -120.000 K -124.79 % | 484.000 K 429.25 % | -147.000 K 92.80 % | -2.042 M 34.51 % | -3.118 M -431.18 % | -587.000 K -286.18 % | -152.000 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 |
| Other non cash items | 1.456 M 148.04 % | 587.000 K 71.64 % | 342.000 K -87.95 % | 2.839 M 150.97 % | -5.570 M 45.65 % | -10.248 M -43.47 % | -7.143 M -125.91 % | 27.572 M 190.02 % | 9.507 M 260.67 % | -5.917 M -172.62 % | 8.148 M -53.62 % | 17.568 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 |
| Net cash provided by operating activities | -3.637 M 4.44 % | -3.806 M -31.06 % | -2.904 M 72.91 % | -10.721 M -2.70 % | -10.439 M 16.51 % | -12.503 M -59.46 % | -7.841 M 35.37 % | -12.133 M 51.93 % | -25.241 M 16.91 % | -30.377 M -138.57 % | -12.733 M 39.17 % | -20.931 M 11.11 % | -23.548 M 37.55 % | -37.704 M -73.95 % | -21.676 M -20.90 % | -17.929 M -124.28 % | -7.994 M -514.64 % | -1.301 M -69.20 % | -768.663 K -1.81 % | -755.000 K -83.71 % | -410.975 K -72.60 % | -238.109 K 95.96 % | -5.900 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.495 M -960.28 % | -141.000 K -6.02 % | -133.000 K -92.75 % | -69.000 K -91.67 % | -36.000 K 36.84 % | -57.000 K 13.64 % | -66.000 K 85.40 % | -452.000 K 78.73 % | -2.125 M 90.01 % | -21.277 M -186.87 % | -7.417 M -73.54 % | -4.274 M 64.74 % | -12.123 M -73.24 % | -6.998 M 76.67 % | -30.001 M 62.24 % | -79.450 M -80.54 % | -44.007 M -276.90 % | -11.676 M -4 352.26 % | -262.248 K -933.73 % | -25.369 K -48.67 % | -17.064 K | 0.000 100.00 % | -131.000 K 98.44 % | -8.418 M -352.09 % | -1.862 M 17.94 % | -2.269 M |
| Acquisitions net | 0.000 -100.00 % | 47.000 K -95.04 % | 948.000 K -49.73 % | 1.886 M 790.84 % | -273.000 K -106.28 % | 4.349 M 295.72 % | 1.099 M -85.85 % | 7.768 M 4 239.66 % | 179.000 K | 0.000 100.00 % | -21.254 M | 0.000 | 0.000 100.00 % | -4.405 M | 0.000 | 0.000 | 0.000 100.00 % | -2.600 M -193.00 % | -887.374 K -259.48 % | -246.850 K | 0.000 100.00 % | -291.628 K -190.73 % | 321.408 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -28 471.43 % | -7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 M 527.28 % | -368.825 K | 0.000 | 0.000 100.00 % | -850.000 K -17.05 % | -726.182 K 83.13 % | -4.304 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 20.163 M | 0.000 | 0.000 100.00 % | -1.216 M -1 316.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -4.687 M -3 541.97 % | 136.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.774 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.000 K -88.89 % | 45.000 K -48.86 % | 88.000 K 1.15 % | 87.000 K 33.85 % | 65.000 K -98.51 % | 4.349 M 194.65 % | 1.476 M -79.84 % | 7.322 M 1 705.70 % | -456.000 K 59.39 % | -1.123 M 54.64 % | -2.476 M -132.49 % | -1.065 M 72.83 % | -3.920 M -220.52 % | -1.223 M 54.76 % | -2.703 M 4.19 % | -2.822 M -147.35 % | -1.141 M 63.34 % | -3.111 M -1 237.37 % | -232.646 K -1 013.57 % | -20.892 K | 0.000 -100.00 % | 628.000 -94.94 % | 12.408 K 101.05 % | -1.180 M -1 168 416.83 % | 101.000 -100.00 % | 2.269 M |
| Net cash used for investing activites | -1.490 M -241.74 % | -436.000 K -148.28 % | 903.000 K -52.57 % | 1.904 M 880.33 % | -244.000 K -105.68 % | 4.292 M 204.40 % | 1.410 M -80.86 % | 7.365 M 422.04 % | -2.287 M 89.25 % | -21.277 M -150.08 % | -8.508 M -99.06 % | -4.274 M 69.74 % | -14.123 M -23.78 % | -11.410 M 61.84 % | -29.901 M 62.36 % | -79.450 M -80.54 % | -44.007 M -246.51 % | -12.700 M -736.38 % | -1.518 M -457.80 % | -272.219 K -1 495.28 % | -17.064 K 98.50 % | -1.141 M -166.59 % | -428.000 K 96.92 % | -13.902 M -646.66 % | -1.862 M 17.94 % | -2.269 M |
| Debt repayment | -471.000 K -242.30 % | 331.000 K 56.13 % | 212.000 K -65.81 % | 620.000 K -56.06 % | 1.411 M 319.78 % | -642.000 K -114.54 % | 4.416 M 161.46 % | 1.689 M -80.16 % | 8.512 M -58.53 % | 20.528 M 326.30 % | -9.071 M 63.72 % | -25.000 M -286.04 % | -6.476 M -8.99 % | -5.942 M -148.77 % | 12.183 M -77.37 % | 53.827 M -2.16 % | 55.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.864 K 104.55 % | -172.805 K -113.27 % | 1.302 M | 0.000 |
| Common stock issued | 8.728 M 102.13 % | 4.318 M | 0.000 | 0.000 -100.00 % | 15.490 M 17.74 % | 13.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.720 M 9.46 % | 124.902 M 239.42 % | 36.798 M 1 737.03 % | 2.003 M -91.63 % | 23.941 M 303.46 % | 5.934 M 61.92 % | 3.665 M 291.96 % | 935.000 K | 0.000 | 0.000 -100.00 % | 42.013 M 182.16 % | 14.890 M | 0.000 |
| Common stock repurchased | -232.000 K | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K -66.10 % | -295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.882 K | 0.000 100.00 % | -2.214 M -6 939.52 % | -31.450 K 93.76 % | -504.388 K | 0.000 | 0.000 100.00 % | -520.437 K 87.09 % | -4.031 M | 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 | 0.000 100.00 % | -4.072 M | 0.000 | 0.000 |
| Other financing activites | -31.000 K 69.00 % | -100.000 K -233.33 % | -30.000 K 78.10 % | -137.000 K 71.10 % | -474.000 K -34.66 % | -352.000 K -467.74 % | -62.000 K 47.01 % | -117.000 K 77.59 % | -522.000 K | 0.000 | 0.000 100.00 % | -988.000 K 50.08 % | -1.979 M 30.56 % | -2.850 M 45.19 % | -5.200 M | 0.000 -100.00 % | 14.863 M 1 801.85 % | 781.498 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.804 K | 0.000 100.00 % | -1.666 M | 0.000 |
| Net cash used provided by financing activities | 7.994 M 75.73 % | 4.549 M 2 399.45 % | 182.000 K -62.32 % | 483.000 K -96.97 % | 15.937 M 34.30 % | 11.867 M 172.55 % | 4.354 M 176.97 % | 1.572 M -80.33 % | 7.990 M -61.08 % | 20.528 M 326.30 % | -9.071 M 65.10 % | -25.988 M -207.37 % | -8.455 M -106.61 % | 127.928 M -3.00 % | 131.885 M 45.96 % | 90.355 M 25.69 % | 71.884 M 219.36 % | 22.509 M 281.34 % | 5.902 M 86.76 % | 3.160 M 238.01 % | 935.000 K | 0.000 100.00 % | -531.000 K -101.40 % | 37.810 M 160.28 % | 14.527 M | 0.000 |
| Effect of forex changes on cash | 6.000 K 50.00 % | 4.000 K -86.67 % | 30.000 K 203.45 % | -29.000 K -128.16 % | 103.000 K 568.18 % | -22.000 K 92.33 % | -287.000 K -97.93 % | -145.000 K -131.52 % | 460.000 K 22.67 % | 375.000 K 7 400.00 % | 5.000 K -93.24 % | 74.000 K -66.67 % | 222.000 K -88.33 % | 1.902 M 155.97 % | -3.398 M -106.12 % | -1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -1 600.00 % | -1.000 K 90.67 % | -10.723 K | 0.000 |
| Net change in cash | 2.873 M 750.00 % | 338.000 K 118.89 % | -1.789 M 78.61 % | -8.363 M -251.20 % | 5.531 M 65.35 % | 3.345 M 241.50 % | -2.364 M 29.24 % | -3.341 M 82.49 % | -19.078 M 37.96 % | -30.751 M -1.47 % | -30.307 M 40.71 % | -51.119 M -10.89 % | -46.097 M -157.11 % | 80.716 M 4.95 % | 76.909 M 986.86 % | -8.672 M -143.61 % | 19.883 M 133.70 % | 8.508 M 135.33 % | 3.615 M 69.48 % | 2.133 M 320.78 % | 506.961 K 136.76 % | -1.379 M 79.94 % | -6.875 M -401.27 % | 2.282 M -68.41 % | 7.225 M 418.42 % | -2.269 M |
| Cash at beginning of period | 772.000 K 77.88 % | 434.000 K -80.48 % | 2.223 M -79.00 % | 10.586 M 109.42 % | 5.055 M 372.87 % | 1.069 M -66.76 % | 3.216 M -50.95 % | 6.557 M -74.42 % | 25.635 M -54.54 % | 56.386 M -34.96 % | 86.693 M -37.09 % | 137.812 M -25.07 % | 183.909 M 78.22 % | 103.193 M 292.61 % | 26.284 M -24.81 % | 34.956 M 131.92 % | 15.072 M 129.61 % | 6.564 M 122.60 % | 2.949 M 261.49 % | 815.796 K 164.15 % | 308.835 K -88.00 % | 2.573 M -72.77 % | 9.448 M 31.83 % | 7.167 M 12 568.68 % | -57.480 K | 0.000 |
| Cash at end of period | 3.645 M 372.15 % | 772.000 K 77.88 % | 434.000 K -80.48 % | 2.223 M -79.00 % | 10.586 M 139.83 % | 4.414 M 418.08 % | 852.000 K -73.51 % | 3.216 M -50.95 % | 6.557 M -74.42 % | 25.635 M -54.54 % | 56.386 M -34.96 % | 86.693 M -37.09 % | 137.812 M -25.07 % | 183.909 M 78.22 % | 103.193 M 292.61 % | 26.284 M -24.81 % | 34.956 M 131.92 % | 15.072 M 129.61 % | 6.564 M 122.60 % | 2.949 M 261.49 % | 815.796 K -31.68 % | 1.194 M -53.60 % | 2.573 M -72.77 % | 9.449 M 31.83 % | 7.167 M 415.89 % | -2.269 M |
| Operating cash flow | -3.637 M 4.44 % | -3.806 M -31.06 % | -2.904 M 73.25 % | -10.858 M -4.01 % | -10.439 M 16.51 % | -12.503 M -59.46 % | -7.841 M 35.37 % | -12.133 M 51.93 % | -25.241 M 16.91 % | -30.377 M -138.57 % | -12.733 M 39.17 % | -20.931 M 11.11 % | -23.548 M 37.55 % | -37.704 M -73.95 % | -21.676 M -20.90 % | -17.929 M -124.28 % | -7.994 M -514.64 % | -1.301 M -69.20 % | -768.663 K -1.81 % | -755.000 K -83.71 % | -410.975 K -72.60 % | -238.109 K 95.96 % | -5.900 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.495 M -960.28 % | -141.000 K -6.02 % | -133.000 K -92.75 % | -69.000 K -91.67 % | -36.000 K 36.84 % | -57.000 K 13.64 % | -66.000 K 85.40 % | -452.000 K 78.73 % | -2.125 M 90.01 % | -21.277 M -186.87 % | -7.417 M -73.54 % | -4.274 M 64.74 % | -12.123 M -73.24 % | -6.998 M 76.67 % | -30.001 M 62.24 % | -79.450 M -80.54 % | -44.007 M -276.90 % | -11.676 M -4 352.26 % | -262.248 K -933.73 % | -25.369 K -48.67 % | -17.064 K | 0.000 100.00 % | -131.000 K 98.44 % | -8.418 M -352.09 % | -1.862 M 17.94 % | -2.269 M |
| Free CashFlow | -5.132 M -30.02 % | -3.947 M -29.96 % | -3.037 M 72.21 % | -10.927 M -4.32 % | -10.475 M 16.60 % | -12.560 M -58.85 % | -7.907 M 37.17 % | -12.585 M 54.01 % | -27.366 M 47.02 % | -51.654 M -156.35 % | -20.150 M 20.06 % | -25.205 M 29.34 % | -35.671 M 20.20 % | -44.702 M 13.50 % | -51.677 M 46.93 % | -97.378 M -87.26 % | -52.001 M -300.73 % | -12.977 M -1 158.74 % | -1.031 M -32.11 % | -780.369 K -82.31 % | -428.039 K -79.77 % | -238.109 K 96.05 % | -6.031 M 28.36 % | -8.418 M -352.09 % | -1.862 M 17.94 % | -2.269 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.000 K -44.74 % | 38.000 K -25.49 % | 51.000 K 39.73 % | 36.500 K 121.21 % | 16.500 K -81.67 % | 90.000 K 9.76 % | 82.000 K 3.80 % | 79.000 K -45.52 % | 145.000 K | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 -100.00 % | 9.000 K -55.00 % | 20.000 K -98.47 % | 1.308 M 82.94 % | 715.000 K -94.03 % | 11.978 M -22.03 % | 15.362 M 124.02 % | 6.858 M -43.34 % | 12.103 M -35.67 % | 18.813 M 80.01 % | 10.451 M 162.72 % | 3.978 M 224.59 % | -3.193 M -406.58 % | 1.042 M 0.00 % | 1.042 M 257.29 % | 291.500 K 0.00 % | 291.500 K 1 260.27 % | 21.430 K 0.00 % | 21.430 K | 0.000 | 0.000 -100.00 % | 586.288 K 0.00 % | 586.288 K 801.91 % | 65.005 K 0.00 % | 65.005 K 361 038.89 % | 18.000 0.00 % | 18.000 -98.82 % | 1.525 K 0.00 % | 1.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -90.08 % | 2.520 M 0.00 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.893 K 0.00 % | 597.893 K |
| Net income | -11.206 M -683.05 % | -1.431 M 70.16 % | -4.795 M -34.46 % | -3.566 M -34.62 % | -2.649 M 23.92 % | -3.482 M -50.02 % | -2.321 M -174.94 % | 3.097 M 137.45 % | -8.270 M -67.21 % | -4.946 M -86.85 % | -2.647 M 45.78 % | -4.882 M 4.07 % | -5.089 M -425.18 % | -969.000 K 46.93 % | -1.826 M 92.28 % | -23.647 M -493.10 % | -3.987 M 89.23 % | -37.029 M -88.41 % | -19.653 M -126.05 % | -8.694 M 29.82 % | -12.388 M 67.99 % | -38.695 M -189.52 % | -13.365 M 75.02 % | -53.504 M 11.03 % | -60.137 M -23.65 % | -48.637 M 0.00 % | -48.637 M -2 990.73 % | 1.683 M 0.00 % | 1.683 M 110.83 % | -15.537 M 0.00 % | -15.537 M -16.21 % | -13.370 M 0.00 % | -13.370 M -83.88 % | -7.271 M 0.00 % | -7.271 M -39.21 % | -5.223 M 0.00 % | -5.223 M -960.28 % | -492.584 K 0.00 % | -492.584 K -101.55 % | -244.400 K 0.00 % | -244.400 K -18.63 % | -206.012 K 0.00 % | -206.012 K -37.77 % | -149.535 K 0.00 % | -149.535 K 87.23 % | -1.171 M 0.00 % | -1.171 M 87.68 % | -9.502 M 0.00 % | -9.502 M 29.28 % | -13.437 M 0.00 % | -13.437 M -491.42 % | -2.272 M 0.00 % | -2.272 M -927.26 % | -221.170 K 0.00 % | -221.170 K -433.28 % | -41.474 K 0.00 % | -41.474 K |
| Income before tax | -11.944 M -8 692.81 % | 139.000 K 102.41 % | -5.776 M -27.59 % | -4.527 M -25.44 % | -3.609 M 17.90 % | -4.396 M -29.48 % | -3.395 M | 0.000 100.00 % | -8.588 M -73.57 % | -4.948 M -53.47 % | -3.224 M -6.19 % | -3.036 M 42.50 % | -5.280 M 3.28 % | -5.459 M -19.14 % | -4.582 M 83.49 % | -27.759 M -216.13 % | -8.781 M 83.57 % | -53.444 M -66.32 % | -32.134 M -138.14 % | -13.494 M 22.18 % | -17.339 M 57.99 % | -41.269 M -193.71 % | -14.051 M 73.94 % | -53.917 M 21.17 % | -68.399 M 23.27 % | -89.146 M 0.00 % | -89.146 M -368.34 % | -19.035 M 0.00 % | -19.035 M -6.19 % | -17.924 M 0.00 % | -17.924 M -29.79 % | -13.810 M 0.00 % | -13.810 M -83.95 % | -7.508 M 0.00 % | -7.508 M -41.57 % | -5.303 M 0.00 % | -5.303 M -976.58 % | -492.584 K 0.00 % | -492.584 K -101.55 % | -244.400 K 0.00 % | -244.400 K -18.63 % | -206.012 K 0.00 % | -206.012 K -37.77 % | -149.535 K 0.00 % | -149.535 K 87.23 % | -1.171 M 0.00 % | -1.171 M 87.68 % | -9.502 M 0.00 % | -9.502 M 29.28 % | -13.437 M 0.00 % | -13.437 M -491.47 % | -2.272 M 0.00 % | -2.272 M -1 241.40 % | -169.360 K 0.00 % | -169.360 K -329.08 % | -39.470 K 0.00 % | -39.470 K |
| Income before tax ratio | -568.76 -15 648.89 % | 3.66 103.23 % | -113.25 8.69 % | -124.03 43.30 % | -218.73 -347.80 % | -48.84 -17.97 % | -41.40 | 0.00 100.00 % | -59.23 | 0.00 100.00 % | -61.41 | 0.00 | 0.00 100.00 % | -606.56 -164.76 % | -229.10 -979.52 % | -21.22 -72.81 % | -12.28 -175.25 % | -4.46 -113.30 % | -2.09 -6.31 % | -1.97 -37.35 % | -1.43 34.69 % | -2.19 -63.16 % | -1.34 90.08 % | -13.55 -163.27 % | 21.42 125.03 % | -85.59 0.00 % | -85.59 -31.08 % | -65.30 0.00 % | -65.30 92.19 % | -836.44 0.00 % | -836.44 | 0.00 | 0.00 100.00 % | -12.81 0.00 % | -12.81 84.30 % | -81.58 0.00 % | -81.58 99.70 % | -27 365.78 0.00 % | -27 365.78 -16 970.05 % | -160.31 0.00 % | -160.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.68 0.00 % | -4.68 -24.24 % | -3.77 0.00 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 0.00 % | -0.07 |
| EBITDA | -818.500 K 69.41 % | -2.676 M -97.78 % | -1.353 M 14.80 % | -1.588 M -129.65 % | -691.500 K 49.64 % | -1.373 M -79.71 % | -764.000 K -58.84 % | -481.000 K 66.92 % | -1.454 M 13.81 % | -1.687 M -77.02 % | -953.000 K 58.49 % | -2.296 M -3.70 % | -2.214 M 23.94 % | -2.911 M -44.54 % | -2.014 M 32.17 % | -2.969 M 21.97 % | -3.805 M 88.63 % | -33.454 M -204.76 % | -10.977 M -50.01 % | -7.318 M 25.83 % | -9.866 M 3.44 % | -10.218 M -42.49 % | -7.171 M 82.45 % | -40.870 M -277.80 % | 22.986 M 230.89 % | -17.562 M 0.00 % | -17.562 M -73.74 % | -10.108 M 0.00 % | -10.108 M 19.05 % | -12.487 M 0.00 % | -12.487 M -34.76 % | -9.266 M 0.00 % | -9.266 M -110.36 % | -4.405 M 0.00 % | -4.405 M -18.95 % | -3.703 M 0.00 % | -3.703 M -660.26 % | -487.088 K 0.00 % | -487.088 K -102.87 % | -240.099 K 0.00 % | -240.099 K -17.37 % | -204.575 K 0.00 % | -204.575 K -37.16 % | -149.151 K 0.00 % | -149.151 K | 0.000 | 0.000 100.00 % | -8.777 M 0.00 % | -8.777 M 34.63 % | -13.427 M 0.00 % | -13.427 M -501.82 % | -2.231 M 0.00 % | -2.231 M -471.27 % | -390.530 K 0.00 % | -390.530 K -165.32 % | 597.893 K 0.00 % | 597.893 K |
| Net income ratio | -533.60 -1 316.95 % | -37.66 59.95 % | -94.02 3.77 % | -97.70 39.15 % | -160.55 -314.97 % | -38.69 -36.69 % | -28.30 -172.20 % | 39.20 168.73 % | -57.03 | 0.00 100.00 % | -50.42 | 0.00 | 0.00 100.00 % | -107.67 -17.93 % | -91.30 -405.01 % | -18.08 -224.21 % | -5.58 -80.38 % | -3.09 -141.64 % | -1.28 -0.91 % | -1.27 -23.86 % | -1.02 50.24 % | -2.06 -60.84 % | -1.28 90.49 % | -13.45 -171.41 % | 18.83 140.33 % | -46.70 0.00 % | -46.70 -909.07 % | 5.77 0.00 % | 5.77 100.80 % | -725.04 0.00 % | -725.04 | 0.00 | 0.00 100.00 % | -12.40 0.00 % | -12.40 84.56 % | -80.34 0.00 % | -80.34 99.71 % | -27 365.78 0.00 % | -27 365.78 -16 970.05 % | -160.31 0.00 % | -160.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.68 0.00 % | -4.68 -24.24 % | -3.77 0.00 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 0.00 % | -0.07 |
| Ratio EBITDA | -38.98 44.65 % | -70.42 -165.45 % | -26.53 39.02 % | -43.51 -3.81 % | -41.91 -174.71 % | -15.26 -63.74 % | -9.32 -53.02 % | -6.09 39.28 % | -10.03 | 0.00 100.00 % | -18.15 | 0.00 | 0.00 100.00 % | -323.44 -221.20 % | -100.70 -4 336.36 % | -2.27 57.35 % | -5.32 -90.54 % | -2.79 -290.87 % | -0.71 33.04 % | -1.07 -30.90 % | -0.82 -50.09 % | -0.54 20.84 % | -0.69 93.32 % | -10.27 -42.72 % | -7.20 57.31 % | -16.86 0.00 % | -16.86 51.37 % | -34.68 0.00 % | -34.68 94.05 % | -582.70 0.00 % | -582.70 | 0.00 | 0.00 100.00 % | -7.51 0.00 % | -7.51 86.81 % | -56.97 0.00 % | -56.97 99.79 % | -27 060.42 0.00 % | -27 060.42 -17 081.91 % | -157.49 0.00 % | -157.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.48 0.00 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.83 187.88 % | 0.29 -69.87 % | 0.96 103.48 % | -27.58 55.59 % | -62.09 -6 309.08 % | 1.00 108.36 % | -11.96 -183.86 % | 14.27 2 551.98 % | 0.54 | 0.00 100.00 % | -19.11 | 0.00 | 0.00 100.00 % | -2.22 -534.92 % | -0.35 -136.51 % | 0.96 11.64 % | 0.86 -42.46 % | 1.49 712.84 % | -0.24 46.61 % | -0.46 -6 594.94 % | 0.01 108.62 % | -0.08 -125.70 % | 0.32 -60.98 % | 0.81 -3.30 % | 0.84 263.75 % | 0.23 0.00 % | 0.23 104.21 % | -5.49 0.00 % | -5.49 87.00 % | -42.20 0.00 % | -42.20 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 198.327 M 103.88 % | 97.275 M 36.65 % | 71.188 M 55.92 % | 45.656 M 19.46 % | 38.220 M 44.52 % | 26.446 M 0.00 % | 26.446 M 2.44 % | 25.816 M 3.01 % | 25.061 M 22.83 % | 20.403 M 12.76 % | 18.094 M 6.12 % | 17.051 M 40.72 % | 12.117 M 3.13 % | 11.749 M 0.00 % | 11.749 M 7.51 % | 10.929 M -6.98 % | 11.749 M 0.00 % | 11.749 M 0.00 % | 11.749 M 4.86 % | 11.205 M 2.30 % | 10.953 M 1.69 % | 10.771 M 0.09 % | 10.761 M -0.05 % | 10.766 M 0.00 % | 10.766 M -5.07 % | 11.341 M 0.00 % | 11.341 M 6.37 % | 10.662 M 0.00 % | 10.662 M 37.13 % | 7.775 M 0.00 % | 7.775 M 49.13 % | 5.214 M 0.00 % | 5.214 M 15.75 % | 4.504 M 0.00 % | 4.504 M 6.84 % | 4.216 M 0.00 % | 4.216 M 202.70 % | 1.393 M 0.00 % | 1.393 M 143.68 % | 571.561 K 0.00 % | 571.561 K 185.70 % | 200.053 K 0.00 % | 200.053 K 22.24 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 6.89 % | 153.103 K 0.00 % | 153.103 K 1.50 % | 150.845 K 0.00 % | 150.845 K 1.52 % | 148.587 K 0.00 % | 148.587 K -0.01 % | 148.601 K 0.00 % | 148.601 K |
| Weighted average shs out | 198.327 M 103.88 % | 97.275 M 36.65 % | 71.188 M 55.92 % | 45.656 M 19.46 % | 38.220 M 19.07 % | 32.099 M 0.00 % | 32.099 M 23.56 % | 25.979 M -25.64 % | 34.938 M 71.23 % | 20.403 M 12.76 % | 18.094 M -58.15 % | 43.238 M 60.30 % | 26.974 M 129.58 % | 11.749 M 0.00 % | 11.749 M 7.51 % | 10.929 M -6.98 % | 11.749 M 0.00 % | 11.749 M 0.00 % | 11.749 M 7.46 % | 10.934 M -0.17 % | 10.953 M 1.69 % | 10.771 M 0.09 % | 10.761 M -0.05 % | 10.766 M 0.00 % | 10.766 M -5.07 % | 11.341 M 0.00 % | 11.341 M 6.37 % | 10.662 M 0.00 % | 10.662 M 37.13 % | 7.775 M 0.00 % | 7.775 M 49.13 % | 5.214 M 0.00 % | 5.214 M 15.75 % | 4.504 M 0.00 % | 4.504 M 6.84 % | 4.216 M 0.00 % | 4.216 M 202.70 % | 1.393 M 0.00 % | 1.393 M 143.68 % | 571.561 K 0.00 % | 571.561 K 185.70 % | 200.053 K 0.00 % | 200.053 K 22.24 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 0.00 % | 163.652 K 6.89 % | 153.103 K 0.00 % | 153.103 K 1.50 % | 150.845 K 0.00 % | 150.845 K 1.52 % | 148.587 K 0.00 % | 148.587 K -0.01 % | 148.601 K 0.00 % | 148.601 K |
| EPS diluted | -0.06 -281.76 % | -0.01 78.04 % | -0.07 13.70 % | -0.08 -12.70 % | -0.07 46.69 % | -0.13 -48.06 % | -0.09 -392.67 % | 0.03 112.50 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 -236.36 % | 0.11 157.89 % | -0.19 -130.58 % | -0.08 46.98 % | -0.16 92.81 % | -2.16 -535.29 % | -0.34 89.17 % | -3.14 -86.90 % | -1.68 -115.38 % | -0.78 31.58 % | -1.14 68.33 % | -3.60 -190.32 % | -1.24 75.00 % | -4.96 -1.85 % | -4.87 -13.52 % | -4.29 0.00 % | -4.29 -2 623.53 % | 0.17 0.00 % | 0.17 108.50 % | -2.00 0.00 % | -2.00 21.88 % | -2.56 0.00 % | -2.56 -59.01 % | -1.61 0.00 % | -1.61 -29.84 % | -1.24 0.00 % | -1.24 -254.29 % | -0.35 0.00 % | -0.35 18.60 % | -0.43 0.00 % | -0.43 58.25 % | -1.03 0.00 % | -1.03 -13.19 % | -0.91 0.00 % | -0.91 87.27 % | -7.15 0.00 % | -7.15 87.69 % | -58.06 0.00 % | -58.06 33.84 % | -87.76 0.00 % | -87.76 -482.74 % | -15.06 0.00 % | -15.06 -910.74 % | -1.49 0.00 % | -1.49 -432.14 % | -0.28 0.00 % | -0.28 |
| Earnings per share | -0.06 -281.76 % | -0.01 78.04 % | -0.07 13.70 % | -0.08 -12.70 % | -0.07 46.69 % | -0.13 -48.06 % | -0.09 -392.67 % | 0.03 112.50 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 -225.00 % | 0.12 163.16 % | -0.19 -130.58 % | -0.08 46.98 % | -0.16 92.81 % | -2.16 -535.29 % | -0.34 89.17 % | -3.14 -86.90 % | -1.68 -110.00 % | -0.80 29.82 % | -1.14 68.33 % | -3.60 -190.32 % | -1.24 75.00 % | -4.96 -1.85 % | -4.87 -13.52 % | -4.29 0.00 % | -4.29 -2 623.53 % | 0.17 0.00 % | 0.17 108.50 % | -2.00 0.00 % | -2.00 21.88 % | -2.56 0.00 % | -2.56 -59.01 % | -1.61 0.00 % | -1.61 -29.84 % | -1.24 0.00 % | -1.24 -254.29 % | -0.35 0.00 % | -0.35 18.60 % | -0.43 0.00 % | -0.43 58.25 % | -1.03 0.00 % | -1.03 -13.19 % | -0.91 0.00 % | -0.91 87.27 % | -7.15 0.00 % | -7.15 87.69 % | -58.06 0.00 % | -58.06 33.84 % | -87.76 0.00 % | -87.76 -482.74 % | -15.06 0.00 % | -15.06 -910.74 % | -1.49 0.00 % | -1.49 -432.14 % | -0.28 0.00 % | -0.28 |
| Gross profit | 17.500 K 59.09 % | 11.000 K -77.55 % | 49.000 K 104.87 % | -1.006 M 1.76 % | -1.024 M -1 238.33 % | 90.000 K 109.17 % | -981.000 K -187.05 % | 1.127 M 1 344.87 % | 78.000 K 107.39 % | -1.055 M -5.13 % | -1.004 M -3 616.67 % | -27.000 K 66.25 % | -80.000 K -300.00 % | -20.000 K -185.71 % | -7.000 K -100.56 % | 1.254 M 104.23 % | 614.000 K -96.57 % | 17.876 M 577.84 % | -3.741 M -19.60 % | -3.128 M -3 780.00 % | 85.000 K 105.55 % | -1.532 M -146.26 % | 3.312 M 2.51 % | 3.231 M 220.47 % | -2.682 M -1 215.18 % | 240.500 K 0.00 % | 240.500 K 115.04 % | -1.599 M 0.00 % | -1.599 M -76.81 % | -904.359 K 0.00 % | -904.359 K | 0.000 | 0.000 -100.00 % | 586.288 K 0.00 % | 586.288 K 801.91 % | 65.005 K 0.00 % | 65.005 K 361 038.89 % | 18.000 0.00 % | 18.000 -98.82 % | 1.525 K 0.00 % | 1.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -90.08 % | 2.520 M 0.00 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.893 K 0.00 % | 597.893 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -961.000 K -0.10 % | -960.000 K -5.03 % | -914.000 K 14.90 % | -1.074 M -256.79 % | 685.000 K | 0.000 100.00 % | -2.000 K 99.65 % | -577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.500 K -59.59 % | 1.731 M -43.49 % | 3.063 M | 0.000 -100.00 % | 289.000 K 103.78 % | -7.649 M -134.38 % | -3.264 M 0.00 % | -3.264 M 66.08 % | -9.623 M 0.00 % | -9.623 M | 0.000 | 0.000 -100.00 % | 2.945 M 0.00 % | 2.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M 0.00 % | -1.171 M 87.68 % | -9.502 M 0.00 % | -9.502 M | 0.000 | 0.000 100.00 % | -2.272 M 0.00 % | -2.272 M -1 241.40 % | -169.360 K 0.00 % | -169.360 K -329.08 % | -39.470 K 0.00 % | -39.470 K |
| Cost of revenue | 3.500 K -87.04 % | 27.000 K 1 250.00 % | 2.000 K -99.81 % | 1.043 M 0.19 % | 1.041 M | 0.000 -100.00 % | 1.063 M 201.43 % | -1.048 M -1 664.18 % | 67.000 K -93.65 % | 1.055 M -0.09 % | 1.056 M 3 811.11 % | 27.000 K -66.25 % | 80.000 K 175.86 % | 29.000 K 7.41 % | 27.000 K -50.00 % | 54.000 K -46.53 % | 101.000 K 101.71 % | -5.898 M -130.87 % | 19.103 M 91.31 % | 9.986 M -16.91 % | 12.018 M -40.93 % | 20.345 M 184.98 % | 7.139 M 855.69 % | 747.000 K 246.18 % | -511.000 K -163.80 % | 801.000 K 0.00 % | 801.000 K -57.63 % | 1.891 M 0.00 % | 1.891 M 104.20 % | 925.789 K 0.00 % | 925.789 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 |
| General and administrative expenses | 241.500 K -75.63 % | 991.000 K 166.40 % | 372.000 K 55.65 % | 239.000 K 218.67 % | 75.000 K | 0.000 -100.00 % | 153.000 K -59.42 % | 377.000 K 128.48 % | 165.000 K | 0.000 -100.00 % | 237.000 K -54.86 % | 525.000 K -8.85 % | 576.000 K 13.83 % | 506.000 K 55.21 % | 326.000 K -47.16 % | 617.000 K 11.17 % | 555.000 K -93.00 % | 7.926 M 1 053.71 % | 687.000 K 505.29 % | 113.500 K -95.39 % | 2.464 M 161.85 % | 941.000 K -40.85 % | 1.591 M -42.17 % | 2.751 M -69.64 % | 9.060 M 60.92 % | 5.630 M 0.00 % | 5.630 M 2.22 % | 5.508 M 0.00 % | 5.508 M 31.36 % | 4.193 M 0.00 % | 4.193 M -16.52 % | 5.022 M 0.00 % | 5.022 M 50.58 % | 3.335 M 0.00 % | 3.335 M 52.41 % | 2.188 M 0.00 % | 2.188 M 1 043.31 % | 191.402 K 0.00 % | 191.402 K 38.79 % | 137.906 K 0.00 % | 137.906 K 12.51 % | 122.569 K 0.00 % | 122.569 K 20.83 % | 101.439 K 0.00 % | 101.439 K -11.02 % | 114.000 K 0.00 % | 114.000 K -94.43 % | 2.045 M 0.00 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 473.000 K -67.42 % | 1.452 M 99.45 % | 728.000 K -46.03 % | 1.349 M 3.53 % | 1.303 M | 0.000 -100.00 % | 1.482 M 73.13 % | 856.000 K -8.55 % | 936.000 K | 0.000 -100.00 % | 1.728 M 10.91 % | 1.558 M 15.24 % | 1.352 M -35.25 % | 2.088 M 28.33 % | 1.627 M -29.84 % | 2.319 M -24.88 % | 3.087 M 53.20 % | 2.015 M -57.47 % | 4.738 M 70.52 % | 2.779 M -50.60 % | 5.624 M -10.12 % | 6.257 M -11.96 % | 7.107 M 6.47 % | 6.675 M 15.40 % | 5.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.325 M 495.73 % | -1.851 M 0.00 % | -1.851 M -124.88 % | 7.440 M 0.00 % | 7.440 M 1 991.67 % | 355.674 K 0.00 % | 355.674 K -66.92 % | 1.075 M 0.00 % | 1.075 M 572.36 % | 159.920 K 0.00 % | 159.920 K 112.52 % | -1.278 M 0.00 % | -1.278 M -298.84 % | -320.373 K 0.00 % | -320.373 K -236.48 % | -95.214 K 0.00 % | -95.214 K -32.29 % | -71.972 K 0.00 % | -71.972 K | 0.000 | 0.000 100.00 % | -279.000 K 0.00 % | -279.000 K 88.04 % | -2.333 M 0.00 % | -2.333 M 82.62 % | -13.427 M 0.00 % | -13.427 M -501.82 % | -2.231 M 0.00 % | -2.231 M -471.27 % | -390.530 K 0.00 % | -390.530 K 34.47 % | -595.965 K 0.00 % | -595.965 K |
| Operating expenses | 714.500 K -70.75 % | 2.443 M 122.09 % | 1.100 M -30.73 % | 1.588 M 15.24 % | 1.378 M -5.81 % | 1.463 M -10.52 % | 1.635 M 578.07 % | -342.000 K -131.06 % | 1.101 M -34.74 % | 1.687 M -14.15 % | 1.965 M -5.66 % | 2.083 M 8.04 % | 1.928 M -57.50 % | 4.537 M 17.05 % | 3.876 M -86.25 % | 28.193 M 228.97 % | 8.570 M -85.45 % | 58.886 M 117.77 % | 27.041 M 171.81 % | 9.949 M -40.13 % | 16.618 M -57.63 % | 39.219 M 127.78 % | 17.218 M -69.83 % | 57.061 M 370.82 % | -21.070 M -185.49 % | 24.646 M 0.00 % | 24.646 M -7.28 % | 26.581 M 0.00 % | 26.581 M 60.49 % | 16.563 M 0.00 % | 16.563 M 29.61 % | 12.779 M 0.00 % | 12.779 M 55.92 % | 8.196 M 0.00 % | 8.196 M 37.65 % | 5.954 M 0.00 % | 5.954 M 918.88 % | 584.376 K 0.00 % | 584.376 K 113.23 % | 274.055 K 0.00 % | 274.055 K 27.94 % | 214.210 K 0.00 % | 214.210 K 26.25 % | 169.678 K 0.00 % | 169.678 K -75.44 % | 691.000 K 0.00 % | 691.000 K -75.05 % | 2.770 M 0.00 % | 2.770 M 120.63 % | -13.427 M 0.00 % | -13.427 M -501.82 % | -2.231 M 0.00 % | -2.231 M -471.27 % | -390.530 K 0.00 % | -390.530 K -20 350.43 % | 1.929 K 0.00 % | 1.929 K |
| Cost and expenses | 718.000 K -70.93 % | 2.470 M 124.14 % | 1.102 M -58.11 % | 2.631 M 8.76 % | 2.419 M -3.93 % | 2.518 M -6.67 % | 2.698 M 294.10 % | -1.390 M -219.01 % | 1.168 M -57.40 % | 2.742 M -9.24 % | 3.021 M 43.18 % | 2.110 M 5.08 % | 2.008 M -56.02 % | 4.566 M 16.99 % | 3.903 M -86.18 % | 28.247 M 225.76 % | 8.671 M -78.20 % | 39.783 M -13.79 % | 46.144 M 131.48 % | 19.934 M -30.39 % | 28.636 M -51.92 % | 59.564 M 144.55 % | 24.357 M -57.87 % | 57.808 M 367.87 % | -21.581 M -184.81 % | 25.447 M 0.00 % | 25.447 M -10.62 % | 28.472 M 0.00 % | 28.472 M 62.80 % | 17.488 M 0.00 % | 17.488 M 36.85 % | 12.779 M 0.00 % | 12.779 M 55.92 % | 8.196 M 0.00 % | 8.196 M 37.65 % | 5.954 M 0.00 % | 5.954 M 918.88 % | 584.376 K 0.00 % | 584.376 K 113.23 % | 274.055 K 0.00 % | 274.055 K 27.94 % | 214.210 K 0.00 % | 214.210 K 26.25 % | 169.678 K 0.00 % | 169.678 K -75.44 % | 691.000 K 0.00 % | 691.000 K -75.05 % | 2.770 M 0.00 % | 2.770 M 120.63 % | -13.427 M 0.00 % | -13.427 M -501.82 % | -2.231 M 0.00 % | -2.231 M -471.27 % | -390.530 K 0.00 % | -390.530 K -20 350.43 % | 1.929 K 0.00 % | 1.929 K |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 714.500 K -70.75 % | 2.443 M 122.09 % | 1.100 M -30.73 % | 1.588 M 15.24 % | 1.378 M -5.81 % | 1.463 M -10.52 % | 1.635 M 578.07 % | -342.000 K -131.06 % | 1.101 M -34.74 % | 1.687 M -14.15 % | 1.965 M -5.66 % | 2.083 M 8.04 % | 1.928 M -25.67 % | 2.594 M 32.82 % | 1.953 M -33.48 % | 2.936 M -19.38 % | 3.642 M 14.24 % | 3.188 M -41.24 % | 5.425 M 87.59 % | 2.892 M -64.24 % | 8.088 M 12.36 % | 7.198 M -17.25 % | 8.698 M -7.72 % | 9.426 M 295.22 % | 2.385 M -57.64 % | 5.630 M 0.00 % | 5.630 M 2.22 % | 5.508 M 0.00 % | 5.508 M 31.36 % | 4.193 M 0.00 % | 4.193 M -16.52 % | 5.022 M 0.00 % | 5.022 M 50.58 % | 3.335 M 0.00 % | 3.335 M 52.41 % | 2.188 M 0.00 % | 2.188 M 1 043.31 % | 191.402 K 0.00 % | 191.402 K 38.79 % | 137.906 K 0.00 % | 137.906 K 12.51 % | 122.569 K 0.00 % | 122.569 K 20.83 % | 101.439 K 0.00 % | 101.439 K -11.02 % | 114.000 K 0.00 % | 114.000 K -94.43 % | 2.045 M 0.00 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 38.000 K 72.73 % | 22.000 K 4.76 % | 21.000 K 2 000.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 -100.00 % | 5.000 K -82.76 % | 29.000 K | 0.000 | 0.000 -100.00 % | 902.000 K 29.04 % | 699.000 K -14.76 % | 820.000 K -0.61 % | 825.000 K 180.57 % | -1.024 M -175.74 % | 1.352 M 224.22 % | 417.000 K -48.26 % | 806.000 K 55.60 % | 518.000 K 257.24 % | 145.000 K 66.67 % | 87.000 K -98.08 % | 4.525 M 4.72 % | 4.321 M 0.00 % | 4.321 M -14.35 % | 5.045 M 0.00 % | 5.045 M 161.17 % | 1.932 M 0.00 % | 1.932 M 448.64 % | 352.093 K 0.00 % | 352.093 K -71.78 % | 1.248 M 0.00 % | 1.248 M 112.80 % | 586.338 K 0.00 % | 586.338 K 528.13 % | 93.347 K 0.00 % | 93.347 K 231.69 % | 28.143 K 0.00 % | 28.143 K 240.28 % | 8.271 K 0.00 % | 8.271 K -59.71 % | 20.527 K 0.00 % | 20.527 K -58.11 % | 49.000 K 0.00 % | 49.000 K -68.66 % | 156.371 K 0.00 % | 156.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.018 M 111.75 % | 953.000 K -2.95 % | 982.000 K 9.60 % | 896.000 K -0.55 % | 901.000 K 207.90 % | -835.000 K | 0.000 -100.00 % | 966.000 K 1.90 % | 948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 K -67.06 % | 2.271 M 0.00 % | 2.271 M -32.00 % | 3.339 M 0.00 % | 3.339 M 28.42 % | 2.600 M 0.00 % | 2.600 M 12.55 % | 2.310 M 0.00 % | 2.310 M 76.96 % | 1.305 M 0.00 % | 1.305 M 384 401.77 % | 339.500 0.00 % | 339.500 -78.42 % | 1.574 K 0.00 % | 1.574 K 13 582.61 % | 11.500 0.00 % | 11.500 -84.14 % | 72.500 0.00 % | 72.500 -81.14 % | 384.500 0.00 % | 384.500 | 0.000 | 0.000 -100.00 % | 211.000 0.00 % | 211.000 -97.99 % | 10.500 K 0.00 % | 10.500 K -74.27 % | 40.816 K 0.00 % | 40.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 K -98.67 % | 226.000 K -77.49 % | 1.004 M -3.74 % | 1.043 M 0.19 % | 1.041 M -1.33 % | 1.055 M -0.75 % | 1.063 M -83.11 % | 6.294 M 528.14 % | 1.002 M -5.02 % | 1.055 M -0.09 % | 1.056 M -16.59 % | 1.266 M -17.42 % | 1.533 M -0.71 % | 1.544 M -0.52 % | 1.552 M -31.87 % | 2.278 M -24.54 % | 3.019 M 669.62 % | -530.000 K -107.70 % | 6.879 M 216.13 % | 2.176 M -49.18 % | 4.282 M -85.41 % | 29.347 M 649.41 % | 3.916 M -94.26 % | 68.230 M 208.98 % | -62.609 M -1 531.39 % | 4.374 M 0.00 % | 4.374 M -21.72 % | 5.588 M 0.00 % | 5.588 M 96.91 % | 2.838 M 0.00 % | 2.838 M 36.04 % | 2.086 M 0.00 % | 2.086 M 16.05 % | 1.797 M 0.00 % | 1.797 M 12.36 % | 1.600 M 0.00 % | 1.600 M 40 675.30 % | 3.923 K 0.00 % | 3.923 K -8.53 % | 4.289 K 0.00 % | 4.289 K 214.21 % | 1.365 K 0.00 % | 1.365 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -99.59 % | 724.731 K 0.00 % | 724.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -697.000 K 71.34 % | -2.432 M -131.40 % | -1.051 M 60.05 % | -2.631 M -8.76 % | -2.419 M 0.37 % | -2.428 M 10.01 % | -2.698 M -283.66 % | 1.469 M 243.60 % | -1.023 M 62.69 % | -2.742 M 9.24 % | -3.021 M -43.18 % | -2.110 M -5.08 % | -2.008 M 54.93 % | -4.455 M -24.93 % | -3.566 M 32.04 % | -5.247 M 23.11 % | -6.824 M 82.93 % | -39.985 M -123.93 % | -17.856 M -88.09 % | -9.494 M 32.90 % | -14.148 M 64.24 % | -39.565 M -256.86 % | -11.087 M 89.84 % | -109.100 M -227.46 % | 85.595 M 490.21 % | -21.936 M 0.00 % | -21.936 M -39.76 % | -15.696 M 0.00 % | -15.696 M -3.40 % | -15.180 M 0.00 % | -15.180 M -33.72 % | -11.352 M 0.00 % | -11.352 M -83.03 % | -6.202 M 0.00 % | -6.202 M -16.96 % | -5.303 M 0.00 % | -5.303 M -979.96 % | -491.011 K 0.00 % | -491.011 K -100.91 % | -244.388 K 0.00 % | -244.388 K -18.67 % | -205.940 K 0.00 % | -205.940 K -38.07 % | -149.151 K 0.00 % | -149.151 K 66.18 % | -441.000 K 0.00 % | -441.000 K 95.36 % | -9.502 M 0.00 % | -9.502 M 29.23 % | -13.427 M 0.00 % | -13.427 M -501.82 % | -2.231 M 0.00 % | -2.231 M -471.27 % | -390.530 K 0.00 % | -390.530 K -165.32 % | 597.893 K 0.00 % | 597.893 K |
| Operating income ratio | -33.19 48.14 % | -64.00 -210.56 % | -20.61 71.41 % | -72.08 50.83 % | -146.61 -443.43 % | -26.98 18.01 % | -32.90 -276.94 % | 18.59 363.56 % | -7.06 | 0.00 100.00 % | -57.54 | 0.00 | 0.00 100.00 % | -495.00 -177.62 % | -178.30 -4 344.76 % | -4.01 57.97 % | -9.54 -185.90 % | -3.34 -187.19 % | -1.16 16.04 % | -1.38 -18.43 % | -1.17 44.42 % | -2.10 -98.24 % | -1.06 96.13 % | -27.43 -2.31 % | -26.81 -27.28 % | -21.06 0.00 % | -21.06 60.88 % | -53.84 0.00 % | -53.84 92.40 % | -708.35 0.00 % | -708.35 | 0.00 | 0.00 100.00 % | -10.58 0.00 % | -10.58 87.03 % | -81.57 0.00 % | -81.57 99.70 % | -27 278.36 0.00 % | -27 278.36 -16 916.33 % | -160.31 0.00 % | -160.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 0.00 % | -1.76 53.21 % | -3.77 0.00 % | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -11.247 M -537.46 % | 2.571 M 154.41 % | -4.725 M -149.21 % | -1.896 M -59.33 % | -1.190 M 39.53 % | -1.968 M -182.35 % | -697.000 K 52.55 % | -1.469 M 80.58 % | -7.565 M -242.93 % | -2.206 M -256.56 % | 1.409 M 252.16 % | -926.000 K 71.70 % | -3.272 M -225.90 % | -1.004 M 1.18 % | -1.016 M 95.49 % | -22.512 M -1 050.33 % | -1.957 M 85.46 % | -13.459 M 5.74 % | -14.278 M -91.05 % | -7.474 M -134.21 % | -3.191 M 90.19 % | -32.539 M -997.81 % | -2.964 M -105.37 % | 55.183 M 135.83 % | -153.994 M -137.86 % | -64.741 M 0.00 % | -64.741 M -1 838.92 % | -3.339 M 0.00 % | -3.339 M -21.65 % | -2.745 M 0.00 % | -2.745 M -11.65 % | -2.458 M 0.00 % | -2.458 M -88.33 % | -1.305 M 0.00 % | -1.305 M -384 401.77 % | -339.500 0.00 % | -339.500 78.42 % | -1.574 K 0.00 % | -1.574 K -13 582.61 % | -11.500 0.00 % | -11.500 84.14 % | -72.500 0.00 % | -72.500 81.14 % | -384.500 0.00 % | -384.500 99.97 % | -1.307 M 0.00 % | -1.307 M 85.87 % | -9.253 M 0.00 % | -9.253 M -88 022.16 % | -10.500 K 0.00 % | -10.500 K 74.27 % | -40.816 K 0.00 % | -40.816 K -118.45 % | 221.170 K 0.00 % | 221.170 K 134.81 % | -635.435 K 0.00 % | -635.435 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.509 M 15.11 % | 48.222 M -1.62 % | 49.014 M 2.29 % | 47.917 M 55.17 % | 30.881 M -4.27 % | 32.260 M 8.77 % | 29.660 M 7.28 % | 27.648 M 5.74 % | 26.147 M 16.29 % | 22.485 M -25.57 % | 30.210 M 5.65 % | 28.594 M 11.37 % | 25.675 M -19.99 % | 32.090 M 15.05 % | 27.892 M 9.66 % | 25.434 M -52.95 % | 54.063 M 4.26 % | 51.855 M 34.02 % | 38.691 M 72.40 % | 22.443 M 2 940.89 % | -790.000 K 97.67 % | -33.925 M 10.15 % | -37.759 M 48.24 % | -72.944 M 35.09 % | -112.385 M 24.66 % | -149.171 M -325.28 % | -35.076 M -210.70 % | 31.687 M 154.89 % | 12.432 M 182.48 % | -15.072 M -129.61 % | -6.564 M -122.60 % | -2.949 M -261.49 % | -815.796 K -164.15 % | -308.835 K 74.13 % | -1.194 M 35.78 % | -1.859 M 26.36 % | -2.525 M 73.12 % | -9.394 M -34.23 % | -6.999 M 71.57 % | -24.619 M 41.71 % | -42.238 M -100.00 % | -21.119 M |
| Total investments | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K -99.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 8 990.91 % | 22.000 K -98.90 % | 2.000 M 9 423.81 % | 21.000 K -98.95 % | 2.000 M 491.72 % | 338.000 K -94.99 % | 6.752 M 2 036.71 % | 316.000 K -93.57 % | 4.915 M 1 693.80 % | 274.000 K -87.21 % | 2.143 M 412.68 % | 418.000 K -79.10 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.192 K -50.00 % | 54.384 K -99.60 % | 13.472 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.723 M 9.36 % | 51.867 M 0.57 % | 51.575 M 6.67 % | 48.351 M 45.90 % | 33.140 M 1.36 % | 32.694 M 5.22 % | 31.073 M 4.02 % | 29.871 M 1.85 % | 29.329 M -9.68 % | 32.474 M 2.56 % | 31.662 M -4.08 % | 33.008 M 3.06 % | 32.029 M -2.77 % | 32.942 M 13.01 % | 29.150 M 1.75 % | 28.650 M -52.96 % | 60.912 M 4.28 % | 58.412 M 8.05 % | 54.060 M 12.44 % | 48.078 M 18.60 % | 40.537 M 80.48 % | 22.461 M 23.47 % | 18.191 M 32.31 % | 13.749 M -45.93 % | 25.427 M -26.80 % | 34.738 M -49.00 % | 68.117 M 17.50 % | 57.970 M 22.33 % | 47.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.233 K -50.00 % | 48.466 K -10.92 % | 54.406 K -67.62 % | 168.000 K -10.79 % | 188.320 K -9.74 % | 208.640 K 100.00 % | 104.320 K |
| Accumulated other comprehensive income loss | 10.483 M 207.58 % | -9.744 M -4.24 % | -9.348 M 2.84 % | -9.621 M 1.11 % | -9.729 M -1.12 % | -9.621 M -4.20 % | -9.233 M -2.77 % | -8.984 M 6.06 % | -9.564 M 8.43 % | -10.444 M -0.15 % | -10.428 M 14.63 % | -12.215 M -0.43 % | -12.163 M 4.66 % | -12.757 M -2.26 % | -12.475 M -2.60 % | -12.159 M 0.60 % | -12.233 M 2.11 % | -12.497 M 14.60 % | -14.634 M -9.96 % | -13.309 M -5.85 % | -12.573 M -17.72 % | -10.680 M -0.04 % | -10.676 M 11.16 % | -12.017 M -2.55 % | -11.718 M -1.35 % | -11.562 M -313.00 % | 5.428 M -21.22 % | 6.891 M 140.40 % | 2.866 M -35.45 % | 4.441 M 546.70 % | 686.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -549.912 M -4.25 % | -527.501 M -0.27 % | -526.070 M -2.14 % | -515.060 M 0.51 % | -517.709 M -0.51 % | -515.060 M -0.68 % | -511.569 M -0.46 % | -509.248 M -1.30 % | -502.705 M -1.67 % | -494.435 M -1.01 % | -489.488 M -0.77 % | -485.725 M -1.02 % | -480.843 M -1.18 % | -475.244 M -1.42 % | -468.593 M -0.94 % | -464.233 M -6.04 % | -437.784 M -2.07 % | -428.904 M -9.56 % | -391.493 M -5.18 % | -372.222 M -4.29 % | -356.902 M -3.17 % | -345.947 M -13.17 % | -305.691 M -4.57 % | -292.326 M -63.60 % | -178.685 M -119.48 % | -81.412 M 3.97 % | -84.776 M -57.87 % | -53.702 M -99.17 % | -26.963 M -121.90 % | -12.151 M 78.20 % | -55.745 M -2.30 % | -54.490 M -0.91 % | -54.001 M -0.77 % | -53.589 M -0.56 % | -53.290 M -2.25 % | -52.119 M -2.30 % | -50.948 M -59.49 % | -31.943 M -530.16 % | -5.069 M -100.00 % | -2.535 M | 0.000 | 0.000 |
| Common stock | 534.733 M 0.00 % | 534.733 M 0.63 % | 531.403 M 1.93 % | 521.337 M -0.82 % | 525.670 M 0.83 % | 521.337 M 0.00 % | 521.337 M 0.00 % | 521.337 M 0.00 % | 521.337 M 0.00 % | 521.337 M 2.96 % | 506.337 M 0.00 % | 506.337 M 0.26 % | 505.000 M 2.34 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.476 M 0.00 % | 493.477 M 0.52 % | 490.938 M 0.00 % | 490.938 M 0.00 % | 490.938 M 0.00 % | 490.938 M 0.55 % | 488.259 M 90.11 % | 256.833 M 94.67 % | 131.931 M 48.37 % | 88.921 M 5.09 % | 84.611 M -27.36 % | 116.473 M 95.21 % | 59.666 M 9.33 % | 54.573 M 1.74 % | 53.638 M 0.00 % | 53.638 M 0.00 % | 53.638 M 0.00 % | 53.638 M -0.96 % | 54.159 M 259.14 % | 15.080 M -45.95 % | 27.899 M -31.48 % | 40.719 M 100.00 % | 20.359 M |
| Total equity | -47.414 M -15.58 % | -41.021 M 3.93 % | -42.697 M -10.37 % | -38.685 M 0.20 % | -38.761 M -0.20 % | -38.685 M -21.34 % | -31.881 M -18.20 % | -26.971 M 51.04 % | -55.086 M -3.62 % | -53.161 M 9.01 % | -58.425 M -7.37 % | -54.413 M -20.29 % | -45.233 M 1.15 % | -45.757 M -45.03 % | -31.549 M -25.75 % | -25.088 M -1 000.83 % | 2.785 M -83.64 % | 17.019 M -75.51 % | 69.480 M -31.44 % | 101.338 M -19.44 % | 125.789 M -7.89 % | 136.570 M -19.30 % | 169.237 M -6.92 % | 181.817 M -38.84 % | 297.278 M -19.78 % | 370.568 M 115.65 % | 171.841 M 108.71 % | 82.334 M 15.97 % | 70.996 M -8.36 % | 77.469 M 26.14 % | 61.415 M 1 086.60 % | 5.176 M 804.43 % | 572.257 K 1 061.21 % | 49.281 K -85.85 % | 348.351 K -77.07 % | 1.519 M -43.53 % | 2.691 M -87.89 % | 22.215 M 121.91 % | 10.011 M -60.53 % | 25.365 M -37.71 % | 40.719 M 100.00 % | 20.359 M |
| Other non current liabilities | 461.999 K 102.63 % | 228.000 K -29.41 % | 323.000 K -9.01 % | 355.000 K -97.96 % | 17.418 M 7.28 % | 16.236 M 11.98 % | 14.499 M 10.59 % | 13.110 M 9.58 % | 11.964 M -3.80 % | 12.437 M 10.32 % | 11.274 M 7.43 % | 10.494 M 10.41 % | 9.505 M 15.79 % | 8.209 M 17.30 % | 6.998 M 7.40 % | 6.516 M -38.90 % | 10.664 M 166.20 % | 4.006 M -42.84 % | 7.009 M 26.29 % | 5.550 M -39.30 % | 9.143 M 58.40 % | 5.772 M | 0.000 -100.00 % | 2.391 M | 0.000 -100.00 % | 49.428 M -11.50 % | 55.850 M 16.65 % | 47.878 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 |
| Long term debt | 56.674 M 9.35 % | 51.826 M 0.49 % | 51.575 M 6.67 % | 48.351 M 46.19 % | 33.075 M 1.86 % | 32.470 M 5.03 % | 30.916 M 3.50 % | 29.871 M 2.34 % | 29.189 M -9.96 % | 32.419 M 2.83 % | 31.527 M -4.49 % | 33.008 M 3.06 % | 32.029 M 6.97 % | 29.942 M 6.37 % | 28.150 M -1.75 % | 28.650 M -52.96 % | 60.912 M 60.44 % | 37.965 M -29.77 % | 54.060 M 12.44 % | 48.078 M 18.60 % | 40.537 M 162.39 % | 15.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 57.218 M 20.75 % | 47.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.233 K -50.00 % | 48.466 K 19.37 % | 40.602 K 1 722.35 % | 2.228 K -88.72 % | 19.752 K -47.01 % | 37.275 K 100.00 % | 18.638 K |
| Total non current liabilities | 57.136 M 9.76 % | 52.054 M 0.30 % | 51.898 M 6.55 % | 48.706 M -3.54 % | 50.493 M 3.67 % | 48.706 M 7.25 % | 45.415 M 5.66 % | 42.981 M 4.44 % | 41.153 M -8.26 % | 44.856 M 4.80 % | 42.801 M -1.61 % | 43.502 M 4.74 % | 41.534 M 8.87 % | 38.151 M 8.54 % | 35.148 M -0.05 % | 35.166 M -50.87 % | 71.576 M 60.72 % | 44.535 M -27.07 % | 61.069 M 13.88 % | 53.628 M 7.95 % | 49.680 M 134.11 % | 21.221 M | 0.000 -100.00 % | 4.457 M -88.04 % | 37.278 M -66.73 % | 112.046 M 89.20 % | 59.220 M -45.62 % | 108.902 M 129.81 % | 47.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.233 K -50.00 % | 48.466 K 19.37 % | 40.602 K 1 722.35 % | 2.228 K -88.72 % | 19.752 K -47.01 % | 37.275 K 100.00 % | 18.638 K |
| Other current liabilities | 522.000 K -71.32 % | 1.820 M -31.19 % | 2.645 M 231.04 % | 799.000 K 51.61 % | 527.000 K -44.47 % | 949.000 K 77.72 % | 534.000 K 19.46 % | 447.000 K -99.08 % | 48.493 M -6.23 % | 51.717 M -2.74 % | 53.174 M 17.02 % | 45.441 M -11.74 % | 51.484 M 18.88 % | 43.306 M -5.88 % | 46.010 M 4.36 % | 44.089 M 492.04 % | 7.447 M 162.13 % | 2.841 M -64.27 % | 7.952 M -0.74 % | 8.011 M 270.02 % | 2.165 M -81.54 % | 11.727 M 70.67 % | 6.871 M -61.33 % | 17.770 M 1.90 % | 17.439 M -52.22 % | 36.498 M 48.46 % | 24.584 M -2.10 % | 25.111 M 11.84 % | 22.452 M 235.82 % | 6.686 M 87.65 % | 3.563 M 5 935.48 % | 59.031 K -72.54 % | 215.000 K 0.00 % | 215.000 K 125.41 % | -846.000 K -2 492.43 % | 35.362 K -96.14 % | 916.723 K -37.73 % | 1.472 M -39.71 % | 2.441 M 91.80 % | 1.273 M 1 119.41 % | 104.388 K 100.00 % | 52.194 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -65.00 % | 20.000 K -16.67 % | 24.000 K 242.86 % | 7.000 K -85.11 % | 47.000 K | 0.000 -100.00 % | 7.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.232 M | 0.000 | 0.000 | 0.000 100.00 % | -7.012 M | 0.000 -100.00 % | 435.000 K -97.40 % | 16.725 M -53.44 % | 35.922 M 8 159.75 % | 434.904 K | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 52.27 % | 680.849 K 100.00 % | 340.425 K | 0.000 | 0.000 |
| Short term debt | 49.000 K 19.51 % | 41.000 K | 0.000 -100.00 % | 527.000 K 710.77 % | 65.000 K -84.38 % | 416.000 K 177.33 % | 150.000 K -49.32 % | 296.000 K 146.67 % | 120.000 K 9.09 % | 110.000 K -14.06 % | 128.000 K -97.54 % | 5.199 M | 0.000 100.00 % | -4.195 M -519.50 % | 1.000 M | 0.000 -100.00 % | 59.000 K -99.71 % | 20.447 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.191 M | 0.000 -100.00 % | 25.427 M 161.11 % | 9.738 M -85.70 % | 68.117 M 8 957.89 % | 752.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.804 K -91.67 % | 165.668 K -1.69 % | 168.517 K -1.66 % | 171.365 K 100.00 % | 85.683 K |
| Total current liabilities | 817.000 K -63.43 % | 2.234 M -19.06 % | 2.760 M 63.90 % | 1.684 M 145.84 % | 685.000 K -59.32 % | 1.684 M 123.64 % | 753.000 K -28.08 % | 1.047 M -97.85 % | 48.700 M -8.18 % | 53.036 M -0.72 % | 53.418 M 4.18 % | 51.274 M -0.89 % | 51.736 M -4.20 % | 54.002 M 14.06 % | 47.345 M 4.83 % | 45.164 M 303.72 % | 11.187 M -69.66 % | 36.878 M 188.22 % | 12.795 M -17.20 % | 15.452 M 88.60 % | 8.193 M -51.40 % | 16.859 M -42.71 % | 29.430 M 50.80 % | 19.516 M -60.77 % | 49.743 M -3.96 % | 51.796 M -45.44 % | 94.933 M 212.98 % | 30.332 M 1.83 % | 29.786 M 253.61 % | 8.423 M 90.94 % | 4.411 M 4 670.93 % | 92.464 K -64.75 % | 262.296 K -0.16 % | 262.720 K -69.23 % | 853.738 K -9.82 % | 946.706 K -8.94 % | 1.040 M -67.63 % | 3.212 M -25.30 % | 4.300 M 9.61 % | 3.923 M 10.64 % | 3.545 M 100.00 % | 1.773 M |
| Total liabilities | 57.953 M 6.75 % | 54.288 M -0.68 % | 54.658 M 8.47 % | 50.390 M -1.54 % | 51.178 M 1.56 % | 50.390 M 9.14 % | 46.168 M 4.86 % | 44.028 M -51.00 % | 89.853 M -8.21 % | 97.892 M 1.74 % | 96.219 M 1.52 % | 94.776 M 1.61 % | 93.270 M 1.21 % | 92.153 M 11.71 % | 82.493 M 2.69 % | 80.330 M -2.94 % | 82.763 M 1.66 % | 81.413 M 10.22 % | 73.864 M 6.93 % | 69.080 M 19.36 % | 57.873 M 51.98 % | 38.080 M 29.39 % | 29.430 M 22.76 % | 23.973 M -72.45 % | 87.021 M -46.89 % | 163.842 M 6.29 % | 154.153 M 10.72 % | 139.234 M 80.42 % | 77.173 M 816.19 % | 8.423 M 90.94 % | 4.411 M 4 670.93 % | 92.464 K -64.75 % | 262.296 K -0.16 % | 262.720 K -69.23 % | 853.738 K -12.07 % | 970.939 K -10.77 % | 1.088 M -66.54 % | 3.252 M -24.40 % | 4.302 M 9.12 % | 3.942 M 10.04 % | 3.583 M 100.00 % | 1.791 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -41.83 % | 3.438 M 146.45 % | 1.395 M -66.15 % | 4.121 M 106.05 % | 2.000 M -80.77 % | 10.401 M 420.05 % | 2.000 M -80.70 % | 10.363 M 418.15 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -76.08 % | 8.361 M -5.77 % | 8.873 M -28.13 % | 12.346 M 333.50 % | 2.848 M -74.81 % | 11.306 M 412.05 % | 2.208 M -79.13 % | 10.580 M 453.06 % | 1.913 M 18.97 % | 1.608 M -10.77 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.500 | 0.000 | 0.000 -100.00 % | 486.000 100.00 % | 243.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 6.752 M | 0.000 -100.00 % | 4.915 M | 0.000 -100.00 % | 2.143 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.192 K -50.00 % | 54.384 K -99.60 % | 13.472 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 220.000 K -93.16 % | 3.215 M 45.02 % | 2.217 M -31.04 % | 3.215 M -23.71 % | 4.214 M -19.15 % | 5.212 M -16.08 % | 6.211 M -13.84 % | 7.209 M -12.17 % | 8.208 M -10.84 % | 9.206 M -9.79 % | 10.205 M -8.91 % | 11.203 M -8.19 % | 12.202 M -7.56 % | 13.200 M -48.82 % | 25.791 M -13.58 % | 29.845 M 0.67 % | 29.646 M -16.15 % | 35.358 M 5.57 % | 33.492 M -14.73 % | 39.276 M 5.23 % | 37.324 M -10.86 % | 41.873 M -3.00 % | 43.168 M -8.51 % | 47.182 M -7.46 % | 50.985 M -4.16 % | 53.195 M -0.60 % | 53.518 M -3.97 % | 55.730 M -0.45 % | 55.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.170 K | 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 -100.00 % | 9.390 M 11.76 % | 8.402 M 342.21 % | 1.900 M -5.05 % | 2.001 M | 0.000 -100.00 % | 32.338 M 0.00 % | 32.338 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 220.000 K -93.16 % | 3.215 M 45.02 % | 2.217 M -31.04 % | 3.215 M -23.71 % | 4.214 M -19.15 % | 5.212 M -16.08 % | 6.211 M -13.84 % | 7.209 M -12.17 % | 8.208 M -10.84 % | 9.206 M -9.79 % | 10.205 M -8.91 % | 11.203 M -8.19 % | 12.202 M -7.56 % | 13.200 M -48.82 % | 25.791 M -13.58 % | 29.845 M 0.67 % | 29.646 M -33.75 % | 44.748 M 6.81 % | 41.894 M 1.74 % | 41.176 M 4.71 % | 39.325 M -6.09 % | 41.873 M -44.54 % | 75.506 M -5.05 % | 79.520 M 55.97 % | 50.985 M -4.16 % | 53.195 M -0.60 % | 53.518 M -3.97 % | 55.730 M -0.45 % | 55.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.201 M 24.43 % | 6.591 M 18.42 % | 5.566 M 57.10 % | 3.543 M 4 624.00 % | 75.000 K -50.33 % | 151.000 K -27.40 % | 208.000 K -95.25 % | 4.375 M 1 072.92 % | 373.000 K -96.42 % | 10.412 M 12 295.24 % | 84.000 K -99.19 % | 10.371 M -2.34 % | 10.620 M -4.50 % | 11.120 M -4.65 % | 11.662 M -3.95 % | 12.142 M -71.56 % | 42.700 M -4.60 % | 44.757 M -45.59 % | 82.260 M -1.83 % | 83.796 M 3.18 % | 81.214 M 21.86 % | 66.645 M -27.76 % | 92.261 M 30.42 % | 70.742 M -47.38 % | 134.451 M -42.65 % | 234.458 M 50.45 % | 155.841 M 20.87 % | 128.933 M 136.16 % | 54.595 M 364.56 % | 11.752 M 273.98 % | 3.142 M 52.62 % | 2.059 M 14 263.99 % | 14.334 K | 0.000 | 0.000 -100.00 % | 260.500 K -50.03 % | 521.339 K -61.57 % | 1.357 M -29.56 % | 1.926 M 100.00 % | 963.000 K | 0.000 | 0.000 |
| Total non current assets | 8.201 M 24.43 % | 6.591 M 13.91 % | 5.786 M -33.93 % | 8.758 M 13.30 % | 7.730 M -11.74 % | 8.758 M -16.93 % | 10.543 M -9.01 % | 11.587 M -38.97 % | 18.985 M -3.24 % | 19.621 M -5.01 % | 20.655 M -4.27 % | 21.577 M -5.47 % | 22.825 M -6.16 % | 24.323 M -5.96 % | 25.864 M -5.41 % | 27.342 M -64.42 % | 76.852 M -5.53 % | 81.354 M -34.52 % | 124.252 M -8.84 % | 136.307 M 1.41 % | 134.414 M 19.83 % | 112.172 M -21.10 % | 142.166 M 22.00 % | 116.528 M -51.18 % | 238.692 M -29.08 % | 336.575 M 62.73 % | 206.825 M 13.56 % | 182.128 M 68.46 % | 108.113 M 60.21 % | 67.482 M 14.13 % | 59.126 M 2 460.73 % | 2.309 M 16 008.10 % | 14.334 K | 0.000 | 0.000 -100.00 % | 287.862 K -50.00 % | 575.723 K -96.25 % | 15.344 M 696.50 % | 1.926 M 100.00 % | 963.243 K | 0.000 | 0.000 |
| Other current assets | 1.084 M -63.75 % | 2.990 M -16.46 % | 3.579 M 146.83 % | 1.450 M -39.43 % | 2.394 M 478.26 % | 414.000 K -81.52 % | 2.240 M -29.47 % | 3.176 M -74.57 % | 12.491 M -17.10 % | 15.068 M -3.40 % | 15.599 M 8.73 % | 14.346 M -23.16 % | 18.671 M -11.83 % | 21.177 M -11.01 % | 23.797 M -1.90 % | 24.259 M 1 656.63 % | 1.381 M -82.47 % | 7.880 M 969.20 % | 737.000 K -28.79 % | 1.035 M -6.25 % | 1.104 M -22.69 % | 1.428 M 9.51 % | 1.304 M 173.95 % | 476.000 K -12.82 % | 546.000 K -87.29 % | 4.296 M -48.19 % | 8.292 M 1 191.26 % | 642.195 K -82.61 % | 3.692 M 6 215.93 % | 58.458 K 94.57 % | 30.045 K | 0.000 -100.00 % | 4.423 K 39.70 % | 3.166 K -60.43 % | 8.000 K 51.11 % | 5.294 K 104.56 % | 2.588 K -96.07 % | 65.780 K -96.47 % | 1.862 M 97.44 % | 943.309 K 3 801.84 % | 24.176 K 100.00 % | 12.088 K |
| Short term investments | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -9.09 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K -93.79 % | 338.000 K 9.03 % | 310.000 K -1.90 % | 316.000 K -0.32 % | 317.000 K 15.69 % | 274.000 K 207.87 % | 89.000 K -78.71 % | 418.000 K 90.87 % | 219.000 K -89.05 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.214 M -66.69 % | 3.645 M 42.33 % | 2.561 M 490.09 % | 434.000 K -80.79 % | 2.259 M 420.51 % | 434.000 K -69.29 % | 1.413 M -36.44 % | 2.223 M -30.14 % | 3.182 M -68.14 % | 9.989 M 587.95 % | 1.452 M -67.10 % | 4.414 M -30.53 % | 6.354 M 645.77 % | 852.000 K -32.27 % | 1.258 M -60.88 % | 3.216 M -53.04 % | 6.849 M 4.45 % | 6.557 M -57.34 % | 15.369 M -40.05 % | 25.635 M -37.97 % | 41.327 M -26.71 % | 56.386 M 0.78 % | 55.950 M -35.46 % | 86.693 M -37.09 % | 137.812 M -25.07 % | 183.909 M 78.22 % | 103.193 M 292.61 % | 26.284 M -24.81 % | 34.956 M 131.92 % | 15.072 M 129.61 % | 6.564 M 122.60 % | 2.949 M 261.49 % | 815.796 K 164.15 % | 308.835 K -74.13 % | 1.194 M -36.61 % | 1.884 M -26.81 % | 2.573 M -72.77 % | 9.449 M 31.84 % | 7.167 M -71.11 % | 24.807 M -41.56 % | 42.447 M 100.00 % | 21.223 M |
| Cash and short term investments | 1.235 M -66.31 % | 3.666 M 42.04 % | 2.581 M 494.70 % | 434.000 K -80.79 % | 2.259 M 420.51 % | 434.000 K -69.29 % | 1.413 M -36.44 % | 2.223 M -30.14 % | 3.182 M -68.14 % | 9.989 M 587.95 % | 1.452 M -67.10 % | 4.414 M -30.77 % | 6.376 M 648.36 % | 852.000 K -33.39 % | 1.279 M -60.23 % | 3.216 M -55.25 % | 7.187 M 9.61 % | 6.557 M -58.20 % | 15.685 M -38.81 % | 25.635 M -38.38 % | 41.601 M -26.22 % | 56.386 M 0.03 % | 56.368 M -34.98 % | 86.693 M -37.99 % | 139.812 M -23.98 % | 183.909 M 78.22 % | 103.193 M 292.61 % | 26.284 M -24.81 % | 34.956 M 131.92 % | 15.072 M 129.61 % | 6.564 M 122.60 % | 2.949 M 261.49 % | 815.796 K 164.15 % | 308.835 K -74.13 % | 1.194 M -36.61 % | 1.884 M -26.81 % | 2.573 M -72.77 % | 9.449 M 31.84 % | 7.167 M -71.11 % | 24.807 M -41.56 % | 42.447 M 100.00 % | 21.223 M |
| Total current assets | 2.338 M -64.98 % | 6.676 M 8.11 % | 6.175 M 109.54 % | 2.947 M -37.12 % | 4.687 M 59.04 % | 2.947 M -21.29 % | 3.744 M -31.55 % | 5.470 M -65.34 % | 15.782 M -37.15 % | 25.110 M 46.51 % | 17.139 M -8.77 % | 18.786 M -25.49 % | 25.212 M 14.22 % | 22.073 M -11.99 % | 25.080 M -10.11 % | 27.900 M 220.84 % | 8.696 M -49.08 % | 17.078 M -10.55 % | 19.092 M -44.03 % | 34.111 M -30.74 % | 49.248 M -21.18 % | 62.478 M 0.93 % | 61.902 M -30.65 % | 89.262 M -38.70 % | 145.607 M -26.40 % | 197.835 M 66.01 % | 119.169 M 202.15 % | 39.440 M -1.54 % | 40.056 M 117.57 % | 18.411 M 174.77 % | 6.700 M 126.43 % | 2.959 M 260.78 % | 820.219 K 162.89 % | 312.000 K -74.05 % | 1.202 M -45.42 % | 2.203 M -31.23 % | 3.203 M -68.36 % | 10.123 M -18.27 % | 12.386 M -55.91 % | 28.091 M -35.86 % | 43.797 M 100.00 % | 21.898 M |
| Inventory | 0.000 100.00 % | -628.000 K | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 14.565 M | 0.000 -100.00 % | 13.937 M | 0.000 100.00 % | -312.000 K | 0.000 | 0.000 -100.00 % | 119.000 K -93.25 % | 1.763 M -5.77 % | 1.871 M -57.45 % | 4.397 M 4.44 % | 4.210 M 220.64 % | 1.313 M -16.05 % | 1.564 M 192.60 % | -1.689 M | 0.000 -100.00 % | 5.100 M 45.73 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.500 | 0.000 -100.00 % | 18.703 K -87.04 % | 144.264 K 100.00 % | 72.132 K | 0.000 | 0.000 |
| Net receivables | 19.000 K -97.07 % | 648.000 K 4 220.00 % | 15.000 K -98.73 % | 1.179 M -43.51 % | 2.087 M -0.57 % | 2.099 M -1.13 % | 2.123 M -26.44 % | 2.886 M 3 142.70 % | 89.000 K -83.40 % | 536.000 K 688.24 % | 68.000 K -85.22 % | 460.000 K 178.79 % | 165.000 K -59.06 % | 403.000 K 9 975.00 % | 4.000 K -99.73 % | 1.469 M 16 222.22 % | 9.000 K -99.42 % | 1.564 M 95.74 % | 799.000 K -78.58 % | 3.731 M 59.92 % | 2.333 M -42.68 % | 4.070 M 52.66 % | 2.666 M 1 341.08 % | 185.000 K -96.48 % | 5.249 M 15.87 % | 4.530 M 8.28 % | 4.184 M -66.57 % | 12.514 M 788.96 % | 1.408 M -57.08 % | 3.280 M 2 992.44 % | 106.061 K 937.07 % | 10.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.482 K -50.00 % | 626.963 K 3.01 % | 608.665 K -81.05 % | 3.213 M 41.58 % | 2.269 M 71.18 % | 1.326 M 100.00 % | 662.800 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 1.997 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -8.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.127 M 30.45 % | 20.795 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 246.000 K -34.05 % | 373.000 K 224.35 % | 115.000 K -67.88 % | 358.000 K 284.95 % | 93.000 K -70.85 % | 319.000 K 480.00 % | 55.000 K -63.09 % | 149.000 K 217.02 % | 47.000 K -96.11 % | 1.209 M 1 085.29 % | 102.000 K -83.91 % | 634.000 K 151.59 % | 252.000 K -49.70 % | 501.000 K 49.55 % | 335.000 K -68.84 % | 1.075 M -70.80 % | 3.681 M -31.30 % | 5.358 M 10.63 % | 4.843 M -34.91 % | 7.441 M 23.44 % | 6.028 M 17.46 % | 5.132 M 17.49 % | 4.368 M 233.18 % | 1.311 M -80.94 % | 6.877 M 23.69 % | 5.560 M 209.45 % | 1.797 M -59.80 % | 4.469 M 16.57 % | 3.834 M 120.64 % | 1.738 M 104.76 % | 848.585 K 2 438.17 % | 33.433 K -29.31 % | 47.296 K -0.89 % | 47.720 K -94.36 % | 846.000 K 74.62 % | 484.475 K 294.04 % | 122.950 K -82.16 % | 689.133 K -31.88 % | 1.012 M -52.74 % | 2.141 M -34.53 % | 3.270 M 100.00 % | 1.635 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 M -17.39 % | 2.501 M -14.82 % | 2.936 M -12.89 % | 3.371 M -11.43 % | 3.805 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 |
| Minority interest | -42.718 M -10.93 % | -38.509 M 0.45 % | -38.682 M -9.45 % | -35.341 M 4.47 % | -36.993 M -4.67 % | -35.341 M -9.02 % | -32.416 M -7.78 % | -30.076 M 53.12 % | -64.154 M 7.85 % | -69.619 M -7.36 % | -64.846 M -3.24 % | -62.810 M -9.76 % | -57.227 M -11.70 % | -51.232 M -16.55 % | -43.957 M -4.23 % | -42.172 M -3.68 % | -40.674 M -16.03 % | -35.056 M -96.18 % | -17.869 M -170.46 % | -6.607 M -469.73 % | 1.787 M -20.89 % | 2.259 M 142.35 % | -5.334 M -11.64 % | -4.778 M -46.70 % | -3.257 M 86.82 % | -24.717 M -337.98 % | -5.643 M -102.56 % | -2.786 M -36.64 % | -2.039 M -459.14 % | 567.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 49.000 K -81.78 % | 269.000 K | 0.000 -100.00 % | 27.000 K -58.46 % | 65.000 K -60.84 % | 166.000 K -44.85 % | 301.000 K -19.09 % | 372.000 K -15.65 % | 441.000 K 701.82 % | 55.000 K -59.26 % | 135.000 K | 0.000 | 0.000 100.00 % | -7.195 M | 0.000 | 0.000 -100.00 % | 172.000 K -3.91 % | 179.000 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 -100.00 % | 13.804 K -91.78 % | 167.896 K 100.00 % | 83.948 K | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 252.61 % | -230.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.777 M 0.27 % | 34.682 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 |
| 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 |
| Total assets | 10.539 M -20.56 % | 13.267 M 10.92 % | 11.961 M 2.19 % | 11.705 M -5.73 % | 12.417 M 6.08 % | 11.705 M -18.07 % | 14.287 M -16.24 % | 17.057 M -50.94 % | 34.767 M -22.28 % | 44.731 M 18.35 % | 37.794 M -6.36 % | 40.363 M -15.98 % | 48.037 M 3.54 % | 46.396 M -8.93 % | 50.944 M -7.78 % | 55.242 M -35.43 % | 85.548 M -13.09 % | 98.432 M -31.33 % | 143.344 M -15.89 % | 170.418 M -7.21 % | 183.662 M 5.16 % | 174.650 M -14.42 % | 204.068 M -0.84 % | 205.790 M -46.45 % | 384.299 M -28.09 % | 534.410 M 63.93 % | 325.994 M 47.13 % | 221.567 M 49.54 % | 148.169 M 72.51 % | 85.892 M 30.48 % | 65.826 M 1 149.51 % | 5.268 M 531.25 % | 834.553 K 167.48 % | 312.000 K -74.05 % | 1.202 M -51.73 % | 2.490 M -34.09 % | 3.779 M -85.16 % | 25.468 M 77.94 % | 14.313 M -50.74 % | 29.055 M -33.66 % | 43.797 M 100.00 % | 21.898 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.138 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 |
| Stock based compensation | 1.500 K | 0.000 | 0.000 -100.00 % | 1.500 K 50.00 % | 1.000 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K 217.52 % | -262.084 K -329.90 % | 114.000 K -32.58 % | 169.084 K | 0.000 -100.00 % | 530.452 K 17.36 % | 452.000 K -52.17 % | 945.000 K 476.22 % | 164.000 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 |
| Change in working capital | 0.000 100.00 % | -157.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 1.818 M | 0.000 100.00 % | -6.202 M | 0.000 100.00 % | -3.066 M | 0.000 -100.00 % | 3.005 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 |
| Accounts receivables | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.500 K | 0.000 -100.00 % | 761.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 2.440 M | 0.000 | 0.000 | 0.000 100.00 % | -1.793 M | 0.000 -100.00 % | 3.157 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 2.784 M | 0.000 100.00 % | -3.084 M | 0.000 100.00 % | -686.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.364 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 |
| Other working capital | 0.000 100.00 % | -141.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 484.000 K | 0.000 100.00 % | -147.000 K | 0.000 100.00 % | -2.042 M | 0.000 100.00 % | -3.118 M | 0.000 100.00 % | -587.000 K | 0.000 100.00 % | -152.000 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 |
| Other non cash items | 10.226 M 1 628.74 % | 591.500 K -77.95 % | 2.683 M -12.83 % | 3.078 M 117.53 % | 1.415 M -56.11 % | 3.224 M 79.81 % | 1.793 M -73.27 % | 6.708 M 1 013.90 % | -734.000 K 82.63 % | -4.226 M -125.51 % | -1.874 M 67.29 % | -5.729 M -71.22 % | -3.346 M -2 597.01 % | 134.000 K 111.06 % | -1.212 M -107.08 % | 17.122 M 1 549.79 % | -1.181 M -112.77 % | 9.245 M 3 428.63 % | 262.000 K -86.95 % | 2.008 M 128.08 % | -7.150 M -189.76 % | 7.966 M 4 276.67 % | 182.000 K 100.63 % | -28.794 M -162.11 % | 46.362 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 |
| Net cash provided by operating activities | -961.000 K -29.43 % | -742.500 K 30.99 % | -1.076 M 29.72 % | -1.531 M 32.70 % | -2.275 M -73.27 % | -1.313 M 17.47 % | -1.591 M 49.44 % | -3.147 M 59.19 % | -7.711 M -11.53 % | -6.914 M -96.14 % | -3.525 M 35.07 % | -5.429 M 21.34 % | -6.902 M -86.59 % | -3.699 M 7.99 % | -4.020 M 26.83 % | -5.494 M 18.41 % | -6.734 M 49.08 % | -13.225 M -10.06 % | -12.016 M 20.53 % | -15.121 M 0.88 % | -15.256 M -289.38 % | -3.918 M 55.55 % | -8.815 M 12.88 % | -10.118 M 6.43 % | -10.813 M 8.16 % | -11.774 M 0.00 % | -11.774 M 37.55 % | -18.852 M 0.00 % | -18.852 M -73.95 % | -10.838 M 0.00 % | -10.838 M -20.90 % | -8.964 M 0.00 % | -8.964 M -124.28 % | -3.997 M 0.00 % | -3.997 M -514.64 % | -650.285 K 0.00 % | -650.285 K -69.20 % | -384.332 K 0.00 % | -384.332 K -1.81 % | -377.500 K 0.00 % | -377.500 K -83.71 % | -205.488 K 0.00 % | -205.488 K -72.60 % | -119.055 K 0.00 % | -119.055 K 95.96 % | -2.950 M 0.00 % | -2.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.573 M -120.31 % | -714.000 K 8.58 % | -781.000 K -840.96 % | -83.000 K -43.10 % | -58.000 K 12.12 % | -66.000 K 1.49 % | -67.000 K -252.63 % | -19.000 K 62.00 % | -50.000 K -316.67 % | -12.000 K 50.00 % | -24.000 K -41.18 % | -17.000 K 57.50 % | -40.000 K -121.86 % | 183.000 K 173.49 % | -249.000 K -39.89 % | -178.000 K 35.04 % | -274.000 K 37.16 % | -436.000 K 74.19 % | -1.689 M 74.16 % | -6.536 M 55.55 % | -14.704 M -169.60 % | -5.454 M -888.04 % | -552.000 K 63.20 % | -1.500 M 45.93 % | -2.774 M 54.24 % | -6.062 M 0.00 % | -6.062 M -73.24 % | -3.499 M 0.00 % | -3.499 M 76.67 % | -15.001 M 0.00 % | -15.001 M 62.24 % | -39.725 M 0.00 % | -39.725 M -80.54 % | -22.004 M 0.00 % | -22.004 M -276.90 % | -5.838 M 0.00 % | -5.838 M -4 352.26 % | -131.124 K 0.00 % | -131.124 K -933.73 % | -12.685 K 0.00 % | -12.685 K -48.67 % | -8.532 K 0.00 % | -8.532 K | 0.000 | 0.000 100.00 % | -65.500 K 0.00 % | -65.500 K 98.44 % | -4.209 M 0.00 % | -4.209 M -352.09 % | -931.000 K 0.00 % | -931.000 K 17.94 % | -1.135 M 0.00 % | -1.135 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -95.56 % | 45.000 K -61.54 % | 117.000 K -85.92 % | 831.000 K -55.94 % | 1.886 M | 0.000 -100.00 % | 5.000 K 101.80 % | -278.000 K -116.20 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.254 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.203 M 0.00 % | -2.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M 0.00 % | -1.300 M -193.00 % | -443.687 K 0.00 % | -443.687 K -259.48 % | -123.425 K 0.00 % | -123.425 K | 0.000 | 0.000 100.00 % | -145.814 K 0.00 % | -145.814 K -190.73 % | 160.704 K 0.00 % | 160.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -342.000 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 | 0.000 100.00 % | -341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -28 471.43 % | -3.500 K 0.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.953 K 0.00 % | 787.953 K 527.28 % | -184.413 K 0.00 % | -184.413 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 K 0.00 % | -425.000 K -17.05 % | -363.091 K 0.00 % | -363.091 K 83.13 % | -2.152 M 0.00 % | -2.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.000 K 0.00 % | -608.000 K -1 316.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.344 M 0.00 % | -2.344 M -3 541.97 % | 68.090 K 0.00 % | 68.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.387 K 0.00 % | 208.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 359.500 K | 0.000 100.00 % | -171.000 K -860.00 % | 22.500 K -48.86 % | 44.000 K 0.00 % | 44.000 K 2.33 % | 43.000 K -2.27 % | 44.000 K 2.33 % | 43.000 K 95.45 % | 22.000 K -97.44 % | 858.000 K -67.41 % | 2.633 M 103.63 % | 1.293 M 606.56 % | 183.000 K -87.20 % | 1.430 M -77.61 % | 6.387 M 1 503.74 % | -455.000 K -45 400.00 % | -1.000 K 50.00 % | -2.000 K 94.29 % | -35.000 K -100.19 % | 18.867 M 16 506.09 % | -115.000 K 79.75 % | -568.000 K -14.29 % | -497.000 K 74.64 % | -1.960 M 0.00 % | -1.960 M -220.52 % | -611.500 K 0.00 % | -611.500 K 54.76 % | -1.352 M 0.00 % | -1.352 M 4.19 % | -1.411 M 0.00 % | -1.411 M -147.35 % | -570.368 K 0.00 % | -570.368 K 63.34 % | -1.556 M 0.00 % | -1.556 M -1 237.37 % | -116.323 K 0.00 % | -116.323 K -1 013.57 % | -10.446 K 0.00 % | -10.446 K | 0.000 | 0.000 -100.00 % | 314.000 0.00 % | 314.000 -94.94 % | 6.204 K 0.00 % | 6.204 K 101.05 % | -590.000 K 0.00 % | -590.000 K -1 168 416.83 % | 50.500 0.00 % | 50.500 -100.00 % | 1.135 M 0.00 % | 1.135 M |
| Net cash used for investing activites | -1.573 M -343.72 % | -354.500 K 54.61 % | -781.000 K -84.63 % | -423.000 K -3 153.85 % | -13.000 K -113.68 % | 95.000 K -88.24 % | 808.000 K -57.70 % | 1.910 M 31 933.33 % | -6.000 K -116.67 % | 36.000 K 112.86 % | -280.000 K -116.48 % | 1.699 M -34.48 % | 2.593 M 75.68 % | 1.476 M 2 336.36 % | -66.000 K -105.27 % | 1.252 M -79.52 % | 6.113 M 1 123.95 % | -597.000 K 64.67 % | -1.690 M 74.15 % | -6.538 M 55.64 % | -14.739 M -209.89 % | 13.413 M 161.19 % | -21.921 M -960.01 % | -2.068 M 6.26 % | -2.206 M 68.76 % | -7.062 M 0.00 % | -7.062 M -23.78 % | -5.705 M 0.00 % | -5.705 M 61.84 % | -14.951 M 0.00 % | -14.951 M 62.36 % | -39.725 M 0.00 % | -39.725 M -80.54 % | -22.004 M 0.00 % | -22.004 M -246.51 % | -6.350 M 0.00 % | -6.350 M -736.38 % | -759.224 K 0.00 % | -759.224 K -457.80 % | -136.110 K 0.00 % | -136.110 K -1 495.28 % | -8.532 K 0.00 % | -8.532 K 98.50 % | -570.500 K 0.00 % | -570.500 K -166.59 % | -214.000 K 0.00 % | -214.000 K 96.92 % | -6.951 M 0.00 % | -6.951 M -646.66 % | -930.950 K 0.00 % | -930.950 K 17.94 % | -1.135 M 0.00 % | -1.135 M |
| Debt repayment | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -672.08 % | -3.238 M 0.00 % | -3.238 M -8.99 % | -2.971 M 0.00 % | -2.971 M -148.77 % | 6.091 M 0.00 % | 6.091 M -77.37 % | 26.914 M 0.00 % | 26.914 M -2.16 % | 27.509 M 0.00 % | 27.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.932 K 0.00 % | 3.932 K 104.55 % | -86.403 K 0.00 % | -86.403 K -113.27 % | 651.167 K 0.00 % | 651.167 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.304 M 68 793.33 % | -15.000 K -100.35 % | 4.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.360 M 0.00 % | 68.360 M 9.46 % | 62.451 M 0.00 % | 62.451 M 239.42 % | 18.399 M 0.00 % | 18.399 M 1 737.03 % | 1.002 M 0.00 % | 1.002 M -91.63 % | 11.971 M 0.00 % | 11.971 M 303.46 % | 2.967 M 0.00 % | 2.967 M 61.92 % | 1.832 M 0.00 % | 1.832 M 291.96 % | 467.500 K 0.00 % | 467.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.007 M 0.00 % | 21.007 M 182.16 % | 7.445 M 0.00 % | 7.445 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.441 K 0.00 % | -135.441 K | 0.000 | 0.000 100.00 % | -1.107 M 0.00 % | -1.107 M -6 939.52 % | -15.725 K 0.00 % | -15.725 K 93.76 % | -252.194 K 0.00 % | -252.194 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.219 K 0.00 % | -260.219 K 87.09 % | -2.015 M 0.00 % | -2.015 M | 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 | 0.000 100.00 % | -2.036 M 0.00 % | -2.036 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -24.000 K -101.43 % | 1.684 M -63.60 % | 4.626 M 1 889.68 % | 232.500 K -94.34 % | 4.108 M 1 693.89 % | 229.000 K 1 447.06 % | -17.000 K -105.45 % | 312.000 K 1.30 % | 308.000 K -98.02 % | 15.574 M 6 852.68 % | 224.000 K -79.59 % | 1.098 M -88.65 % | 9.672 M 339.64 % | 2.200 M 2.14 % | 2.154 M 187.20 % | 750.000 K -8.76 % | 822.000 K 120.33 % | -4.043 M -214.83 % | 3.521 M -39.16 % | 5.787 M -60.74 % | 14.741 M 262.51 % | -9.071 M | 0.000 | 0.000 100.00 % | -988.000 K 0.15 % | -989.500 K 0.00 % | -989.500 K 30.56 % | -1.425 M 0.00 % | -1.425 M 45.19 % | -2.600 M 0.00 % | -2.600 M | 0.000 | 0.000 -100.00 % | 7.431 M 0.00 % | 7.431 M 1 801.85 % | 390.749 K 0.00 % | 390.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.902 K 0.00 % | -6.902 K | 0.000 | 0.000 100.00 % | -832.761 K 0.00 % | -832.761 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.000 K -97.74 % | 1.684 M -63.60 % | 4.626 M 888.46 % | 468.000 K -88.61 % | 4.108 M 1 693.89 % | 229.000 K 1 447.06 % | -17.000 K -105.45 % | 312.000 K 1.30 % | 308.000 K -98.02 % | 15.574 M 2 800.19 % | 537.000 K -77.39 % | 2.375 M -75.44 % | 9.672 M 339.64 % | 2.200 M 2.14 % | 2.154 M 187.20 % | 750.000 K -8.76 % | 822.000 K -81.61 % | 4.469 M 26.92 % | 3.521 M -39.16 % | 5.787 M -60.74 % | 14.741 M 262.51 % | -9.071 M | 0.000 | 0.000 100.00 % | -25.988 M -514.74 % | -4.228 M 0.00 % | -4.228 M -106.61 % | 63.964 M 0.00 % | 63.964 M -3.00 % | 65.942 M 0.00 % | 65.942 M 45.96 % | 45.177 M 0.00 % | 45.177 M 25.69 % | 35.942 M 0.00 % | 35.942 M 219.36 % | 11.254 M 0.00 % | 11.254 M 281.34 % | 2.951 M 0.00 % | 2.951 M 86.76 % | 1.580 M 0.00 % | 1.580 M 238.01 % | 467.500 K 0.00 % | 467.500 K | 0.000 | 0.000 100.00 % | -265.500 K 0.00 % | -265.500 K -101.40 % | 18.905 M 0.00 % | 18.905 M 160.28 % | 7.263 M 0.00 % | 7.263 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 65.000 K 244.44 % | -45.000 K -193.75 % | 48.000 K 9 700.00 % | -500.000 -120.00 % | 2.500 K -75.00 % | 10.000 K 300.00 % | -5.000 K | 0.000 -100.00 % | 34.500 K | 0.000 -100.00 % | 24.000 K 148.48 % | -49.500 K -164.29 % | 77.000 K 127.90 % | -276.000 K -2 200.00 % | -12.000 K 91.49 % | -141.000 K -254.95 % | 91.000 K -83.18 % | 541.000 K 767.90 % | -81.000 K -145.00 % | 180.000 K -7.69 % | 195.000 K 1 525.00 % | 12.000 K 271.43 % | -7.000 K -107.78 % | 90.000 K 662.50 % | -16.000 K -114.41 % | 111.000 K 0.00 % | 111.000 K -88.33 % | 951.000 K 0.00 % | 951.000 K 155.97 % | -1.699 M 0.00 % | -1.699 M -106.12 % | -824.333 K 0.00 % | -824.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K -1 600.00 % | -500.000 0.00 % | -500.000 90.67 % | -5.362 K 0.00 % | -5.362 K | 0.000 | 0.000 |
| Net change in cash | 1.214 M 123.99 % | 542.000 K -78.84 % | 2.561 M 272.23 % | -1.487 M -181.48 % | 1.825 M 286.41 % | -979.000 K -20.86 % | -810.000 K 15.54 % | -959.000 K 85.91 % | -6.807 M -179.74 % | 8.537 M 361.23 % | -3.268 M -141.18 % | -1.355 M -149.82 % | 2.720 M 1 919.40 % | -149.500 K 84.62 % | -972.000 K 46.49 % | -1.817 M -1 344.18 % | 146.000 K 101.66 % | -8.812 M -71.67 % | -5.133 M 34.58 % | -7.846 M -4.20 % | -7.530 M -3 553.90 % | 218.000 K 101.42 % | -15.372 M -154.16 % | -6.048 M 95.61 % | -137.812 M -198.96 % | -46.097 M 0.00 % | -46.097 M -157.11 % | 80.716 M 0.00 % | 80.716 M 4.95 % | 76.909 M 0.00 % | 76.909 M 986.86 % | -8.672 M 0.00 % | -8.672 M -143.61 % | 19.883 M 0.00 % | 19.883 M 133.70 % | 8.508 M 0.00 % | 8.508 M 135.33 % | 3.615 M 0.00 % | 3.615 M 69.48 % | 2.133 M 0.00 % | 2.133 M 320.78 % | 506.961 K 0.00 % | 506.961 K 136.76 % | -1.379 M 0.00 % | -1.379 M 79.94 % | -6.875 M 0.00 % | -6.875 M -401.27 % | 2.282 M 0.00 % | 2.282 M -68.41 % | 7.225 M 0.00 % | 7.225 M 418.42 % | -2.269 M 0.00 % | -2.269 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.561 M 231.74 % | 772.000 K -65.83 % | 2.259 M 420.51 % | 434.000 K -69.29 % | 1.413 M -36.44 % | 2.223 M -30.14 % | 3.182 M -68.14 % | 9.989 M 587.95 % | 1.452 M -69.24 % | 4.720 M -18.18 % | 5.769 M 52.30 % | 3.788 M | 0.000 -100.00 % | 2.339 M | 0.000 -100.00 % | 6.473 M -57.88 % | 15.369 M -25.04 % | 20.502 M | 0.000 -100.00 % | 48.857 M | 0.000 -100.00 % | 71.322 M | 0.000 -100.00 % | 137.812 M -25.07 % | 183.909 M 0.00 % | 183.909 M 78.22 % | 103.193 M 0.00 % | 103.193 M 292.61 % | 26.284 M 0.00 % | 26.284 M -24.81 % | 34.956 M 0.00 % | 34.956 M 131.92 % | 15.072 M 0.00 % | 15.072 M 129.61 % | 6.564 M 0.00 % | 6.564 M 122.60 % | 2.949 M 0.00 % | 2.949 M 261.49 % | 815.796 K 0.00 % | 815.796 K 164.15 % | 308.835 K 0.00 % | 308.835 K -88.00 % | 2.573 M 0.00 % | 2.573 M -72.77 % | 9.448 M 0.00 % | 9.448 M 31.83 % | 7.167 M 0.00 % | 7.167 M 12 568.68 % | -57.480 K 0.00 % | -57.480 K | 0.000 | 0.000 |
| Cash at end of period | 1.214 M -66.69 % | 3.645 M -20.08 % | 4.561 M 490.80 % | 772.000 K -65.83 % | 2.259 M 420.51 % | 434.000 K -69.29 % | 1.413 M -36.44 % | 2.223 M -30.14 % | 3.182 M -68.14 % | 9.989 M 587.95 % | 1.452 M -67.10 % | 4.414 M -32.18 % | 6.508 M 4 453.18 % | -149.500 K -110.94 % | 1.367 M 175.25 % | -1.817 M -127.44 % | 6.619 M 0.95 % | 6.557 M -57.34 % | 15.369 M 295.88 % | -7.846 M -118.99 % | 41.327 M 18 857.34 % | 218.000 K -99.61 % | 55.950 M 1 025.10 % | -6.048 M | 0.000 -100.00 % | 137.812 M 0.00 % | 137.812 M -25.07 % | 183.909 M 0.00 % | 183.909 M 78.22 % | 103.193 M 0.00 % | 103.193 M 292.61 % | 26.284 M 0.00 % | 26.284 M -24.81 % | 34.956 M 0.00 % | 34.956 M 131.92 % | 15.072 M 0.00 % | 15.072 M 129.61 % | 6.564 M 0.00 % | 6.564 M 122.60 % | 2.949 M 0.00 % | 2.949 M 261.49 % | 815.796 K 0.00 % | 815.796 K -31.68 % | 1.194 M 0.00 % | 1.194 M -53.60 % | 2.573 M 0.00 % | 2.573 M -72.77 % | 9.449 M 0.00 % | 9.449 M 31.83 % | 7.167 M 0.00 % | 7.167 M 415.89 % | -2.269 M 0.00 % | -2.269 M |
| Operating cash flow | -961.000 K 35.29 % | -1.485 M 30.99 % | -2.152 M -40.56 % | -1.531 M 32.70 % | -2.275 M -73.27 % | -1.313 M 17.47 % | -1.591 M 49.44 % | -3.147 M 59.19 % | -7.711 M -11.53 % | -6.914 M -96.14 % | -3.525 M 35.07 % | -5.429 M 21.34 % | -6.902 M -86.59 % | -3.699 M 7.99 % | -4.020 M 26.83 % | -5.494 M 18.41 % | -6.734 M 49.08 % | -13.225 M -10.06 % | -12.016 M 20.53 % | -15.121 M 0.88 % | -15.256 M -289.38 % | -3.918 M 55.55 % | -8.815 M 12.88 % | -10.118 M 6.43 % | -10.813 M 8.16 % | -11.774 M 0.00 % | -11.774 M 37.55 % | -18.852 M 0.00 % | -18.852 M -73.95 % | -10.838 M 0.00 % | -10.838 M -20.90 % | -8.964 M 0.00 % | -8.964 M -124.28 % | -3.997 M 0.00 % | -3.997 M -514.64 % | -650.285 K 0.00 % | -650.285 K -69.20 % | -384.332 K 0.00 % | -384.332 K -1.81 % | -377.500 K 0.00 % | -377.500 K -83.71 % | -205.488 K 0.00 % | -205.488 K -72.60 % | -119.055 K 0.00 % | -119.055 K 95.96 % | -2.950 M 0.00 % | -2.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.573 M -120.31 % | -714.000 K 8.58 % | -781.000 K -840.96 % | -83.000 K -43.10 % | -58.000 K 12.12 % | -66.000 K 1.49 % | -67.000 K -252.63 % | -19.000 K 62.00 % | -50.000 K -316.67 % | -12.000 K 50.00 % | -24.000 K -41.18 % | -17.000 K 57.50 % | -40.000 K -121.86 % | 183.000 K 173.49 % | -249.000 K -39.89 % | -178.000 K 35.04 % | -274.000 K 37.16 % | -436.000 K 74.19 % | -1.689 M 74.16 % | -6.536 M 55.55 % | -14.704 M -169.60 % | -5.454 M -888.04 % | -552.000 K 63.20 % | -1.500 M 45.93 % | -2.774 M 54.24 % | -6.062 M 0.00 % | -6.062 M -73.24 % | -3.499 M 0.00 % | -3.499 M 76.67 % | -15.001 M 0.00 % | -15.001 M 62.24 % | -39.725 M 0.00 % | -39.725 M -80.54 % | -22.004 M 0.00 % | -22.004 M -276.90 % | -5.838 M 0.00 % | -5.838 M -4 352.26 % | -131.124 K 0.00 % | -131.124 K -933.73 % | -12.685 K 0.00 % | -12.685 K -48.67 % | -8.532 K 0.00 % | -8.532 K | 0.000 | 0.000 100.00 % | -65.500 K 0.00 % | -65.500 K 98.44 % | -4.209 M 0.00 % | -4.209 M -352.09 % | -931.000 K 0.00 % | -931.000 K 17.94 % | -1.135 M 0.00 % | -1.135 M |
| Free CashFlow | -2.534 M -15.23 % | -2.199 M 25.03 % | -2.933 M -81.72 % | -1.614 M 30.82 % | -2.333 M -69.18 % | -1.379 M 16.83 % | -1.658 M 47.63 % | -3.166 M 59.21 % | -7.761 M -12.06 % | -6.926 M -95.15 % | -3.549 M 34.83 % | -5.446 M 21.55 % | -6.942 M -97.44 % | -3.516 M 17.64 % | -4.269 M 24.74 % | -5.672 M 19.06 % | -7.008 M 48.70 % | -13.661 M 0.32 % | -13.705 M 36.72 % | -21.657 M 27.71 % | -29.960 M -219.68 % | -9.372 M -0.05 % | -9.367 M 19.38 % | -11.618 M 14.49 % | -13.587 M 23.82 % | -17.836 M 0.00 % | -17.836 M 20.20 % | -22.351 M 0.00 % | -22.351 M 13.50 % | -25.839 M 0.00 % | -25.839 M 46.93 % | -48.689 M 0.00 % | -48.689 M -87.26 % | -26.000 M 0.00 % | -26.000 M -300.73 % | -6.488 M 0.00 % | -6.488 M -1 158.74 % | -515.456 K 0.00 % | -515.456 K -32.11 % | -390.185 K 0.00 % | -390.185 K -82.31 % | -214.020 K 0.00 % | -214.020 K -79.77 % | -119.055 K 0.00 % | -119.055 K 96.05 % | -3.015 M 0.00 % | -3.015 M 28.36 % | -4.209 M 0.00 % | -4.209 M -352.09 % | -931.000 K 0.00 % | -931.000 K 17.94 % | -1.135 M 0.00 % | -1.135 M |
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