Avante Logixx Inc. XX.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.762 M 35.32 % | 24.950 M 25.00 % | 19.960 M 9.94 % | 18.156 M -80.20 % | 91.716 M 64.54 % | 55.741 M 73.75 % | 32.081 M 37.47 % | 23.337 M 11.67 % | 20.898 M 43.33 % | 14.581 M 45.42 % | 10.026 M 12.17 % | 8.939 M 32.49 % | 6.746 M 21.83 % | 5.538 M -2.06 % | 5.654 M 8.04 % | 5.234 M -2.80 % | 5.384 M 9 843.23 % | 54.152 K 1 208.02 % | 4.140 K |
| Net income | -2.026 M 33.10 % | -3.029 M -9 474.16 % | 32.310 K 100.74 % | -4.392 M -51.25 % | -2.904 M -9.62 % | -2.649 M -18.83 % | -2.229 M -1 363.15 % | 176.493 K -44.15 % | 315.985 K 1 164.90 % | 24.981 K -95.08 % | 508.050 K -81.72 % | 2.779 M 649.54 % | 370.819 K 158.80 % | -630.689 K 81.77 % | -3.460 M -3 390.15 % | 105.173 K 118.46 % | -569.692 K -775.56 % | -65.066 K -2 659.37 % | -2.358 K |
| Income before tax | -1.661 M 47.04 % | -3.136 M 3.86 % | -3.262 M 44.49 % | -5.876 M -79.91 % | -3.266 M 11.72 % | -3.700 M -17.11 % | -3.159 M -856.90 % | 417.414 K -9.95 % | 463.559 K 425.35 % | 88.238 K -89.16 % | 813.847 K -41.55 % | 1.392 M 275.51 % | 370.819 K 158.47 % | -634.179 K 9.50 % | -700.749 K -658.02 % | 125.577 K 116.23 % | -773.500 K | 0.000 | 0.000 |
| Income before tax ratio | -0.05 60.87 % | -0.13 23.08 % | -0.16 49.51 % | -0.32 -808.80 % | -0.04 46.35 % | -0.07 32.60 % | -0.10 -650.58 % | 0.02 -19.36 % | 0.02 266.53 % | 0.01 -92.54 % | 0.08 -47.89 % | 0.16 183.42 % | 0.05 148.00 % | -0.11 7.59 % | -0.12 -616.50 % | 0.02 116.70 % | -0.14 | 0.00 | 0.00 |
| EBITDA | 279.044 K 126.30 % | -1.061 M 34.32 % | -1.615 M 58.64 % | -3.905 M -39.22 % | -2.805 M -349.79 % | -623.592 K 60.11 % | -1.563 M -188.13 % | 1.774 M 16.75 % | 1.519 M 82.87 % | 830.792 K -25.31 % | 1.112 M -26.99 % | 1.523 M 203.78 % | 501.491 K 200.56 % | -498.690 K 26.35 % | -677.115 K -562.82 % | 146.302 K 121.03 % | -695.714 K -969.24 % | -65.066 K -2 659.37 % | -2.358 K |
| Net income ratio | -0.06 50.56 % | -0.12 -7 599.51 % | 0.00 100.67 % | -0.24 -664.02 % | -0.03 33.38 % | -0.05 31.61 % | -0.07 -1 018.84 % | 0.01 -49.98 % | 0.02 782.51 % | 0.00 -96.62 % | 0.05 -83.70 % | 0.31 465.72 % | 0.05 148.26 % | -0.11 81.39 % | -0.61 -3 145.32 % | 0.02 118.99 % | -0.11 91.19 % | -1.20 -110.96 % | -0.57 |
| Ratio EBITDA | 0.01 119.44 % | -0.04 47.45 % | -0.08 62.38 % | -0.22 -603.28 % | -0.03 -173.36 % | -0.01 77.04 % | -0.05 -164.11 % | 0.08 4.55 % | 0.07 27.59 % | 0.06 -48.64 % | 0.11 -34.91 % | 0.17 129.28 % | 0.07 182.54 % | -0.09 24.80 % | -0.12 -528.38 % | 0.03 121.64 % | -0.13 89.25 % | -1.20 -110.96 % | -0.57 |
| Gross profit ratio | 0.39 265.72 % | 0.11 -73.61 % | 0.41 -5.86 % | 0.43 90.29 % | 0.23 -8.67 % | 0.25 -16.66 % | 0.30 -15.95 % | 0.36 8.74 % | 0.33 -10.21 % | 0.36 -6.02 % | 0.39 -3.31 % | 0.40 15.30 % | 0.35 12.87 % | 0.31 52.49 % | 0.20 -14.92 % | 0.24 27.45 % | 0.19 -81.40 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 26.644 M 0.28 % | 26.571 M 0.31 % | 26.489 M 21.34 % | 21.831 M 3.01 % | 21.192 M 0.00 % | 21.192 M 5.41 % | 20.105 M 23.20 % | 16.319 M -0.36 % | 16.378 M 0.52 % | 16.292 M 7.46 % | 15.161 M 29.68 % | 11.691 M -3.16 % | 12.072 M 7.96 % | 11.182 M 0.00 % | 11.182 M 29.78 % | 8.616 M -1.70 % | 8.764 M 335.87 % | 2.011 M 14.90 % | 1.750 M |
| Weighted average shs out | 26.644 M 0.28 % | 26.571 M 0.31 % | 26.489 M 21.34 % | 21.831 M 3.01 % | 21.192 M 0.00 % | 21.192 M 5.41 % | 20.105 M 23.20 % | 16.319 M 0.16 % | 16.293 M 0.31 % | 16.242 M 10.29 % | 14.727 M 30.38 % | 11.296 M 1.02 % | 11.182 M 0.00 % | 11.182 M 10.82 % | 10.090 M 17.90 % | 8.559 M 4.49 % | 8.191 M 307.35 % | 2.011 M 14.90 % | 1.750 M |
| EPS diluted | -0.08 30.82 % | -0.11 -9 266.67 % | 0.00 100.60 % | -0.20 -42.86 % | -0.14 -7.69 % | -0.13 -18.18 % | -0.11 -1 118.52 % | 0.01 -46.00 % | 0.02 1 233.33 % | 0.00 -95.71 % | 0.04 -85.42 % | 0.24 700.00 % | 0.03 153.19 % | -0.06 81.81 % | -0.31 -3 200.00 % | 0.01 115.38 % | -0.07 -100.62 % | -0.03 -2 392.31 % | 0.00 |
| Earnings per share | -0.08 30.82 % | -0.11 -9 266.67 % | 0.00 100.60 % | -0.20 -42.86 % | -0.14 -7.69 % | -0.13 -18.18 % | -0.11 -1 118.52 % | 0.01 -46.00 % | 0.02 1 233.33 % | 0.00 -95.71 % | 0.04 -86.00 % | 0.25 614.29 % | 0.04 162.06 % | -0.06 83.41 % | -0.34 -3 500.00 % | 0.01 114.39 % | -0.07 -114.51 % | -0.03 -2 392.31 % | 0.00 |
| Gross profit | 13.257 M 394.88 % | 2.679 M -67.02 % | 8.122 M 3.49 % | 7.848 M -62.33 % | 20.834 M 50.27 % | 13.864 M 44.80 % | 9.575 M 15.54 % | 8.287 M 21.43 % | 6.825 M 28.69 % | 5.303 M 36.67 % | 3.880 M 8.46 % | 3.578 M 52.76 % | 2.342 M 37.51 % | 1.703 M 49.34 % | 1.140 M -8.08 % | 1.241 M 23.88 % | 1.002 M 1 749.55 % | 54.152 K 1 208.02 % | 4.140 K |
| Income tax expense | 393.099 K 552.92 % | -86.793 K -114.61 % | 593.927 K 877.40 % | 60.766 K 164.52 % | -94.182 K 90.42 % | -983.070 K 5.51 % | -1.040 M -854.49 % | 137.895 K -36.28 % | 216.421 K 242.13 % | 63.257 K -79.31 % | 305.797 K 122.05 % | -1.387 M | 0.000 | 0.000 -100.00 % | 2.823 M 4 943.83 % | 55.971 K | 0.000 -100.00 % | 65.066 K 2 659.37 % | 2.358 K |
| Cost of revenue | 20.505 M -7.93 % | 22.271 M 88.13 % | 11.838 M 14.84 % | 10.308 M -85.46 % | 70.882 M 69.26 % | 41.877 M 86.07 % | 22.506 M 49.55 % | 15.050 M 6.93 % | 14.074 M 51.69 % | 9.278 M 50.95 % | 6.146 M 14.64 % | 5.361 M 21.72 % | 4.405 M 14.87 % | 3.834 M -15.05 % | 4.514 M 13.05 % | 3.993 M -8.90 % | 4.383 M | 0.000 | 0.000 |
| General and administrative expenses | 12.085 M 9.52 % | 11.034 M 46.97 % | 7.508 M -6.25 % | 8.008 M -46.03 % | 14.838 M 5.34 % | 14.086 M 33.38 % | 10.561 M 84.42 % | 5.726 M 9.54 % | 5.228 M 42.72 % | 3.663 M 34.06 % | 2.732 M 29.13 % | 2.116 M 14.07 % | 1.855 M -15.93 % | 2.206 M 21.18 % | 1.821 M 70.00 % | 1.071 M -31.96 % | 1.574 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -6.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.663 M | 0.000 -100.00 % | 337.522 K 71.25 % | 197.097 K 138.75 % | 82.554 K 16.18 % | 71.060 K -67.63 % | 219.538 K 1 658.13 % | 12.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 K -94.77 % | 87.205 K 273.60 % | 23.342 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.748 M 185.35 % | 4.818 M -44.02 % | 8.607 M -6.77 % | 9.231 M -52.77 % | 19.547 M 15.99 % | 16.853 M 44.00 % | 11.704 M 76.76 % | 6.621 M 10.24 % | 6.006 M 41.32 % | 4.250 M 45.89 % | 2.913 M 34.98 % | 2.158 M 13.42 % | 1.903 M -15.83 % | 2.261 M 21.23 % | 1.865 M 69.09 % | 1.103 M -31.20 % | 1.603 M 1 244.76 % | 119.218 K 1 734.12 % | 6.500 K |
| Cost and expenses | 34.252 M 26.44 % | 27.089 M 32.50 % | 20.445 M 4.63 % | 19.539 M -78.39 % | 90.429 M 53.97 % | 58.731 M 71.67 % | 34.210 M 57.86 % | 21.671 M 7.92 % | 20.080 M 48.44 % | 13.528 M 49.33 % | 9.059 M 20.48 % | 7.519 M 19.21 % | 6.307 M 3.48 % | 6.095 M -4.44 % | 6.379 M 25.18 % | 5.096 M -14.87 % | 5.986 M 4 921.12 % | 119.218 K 1 734.12 % | 6.500 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 |
| Selling general and administrative expenses | 12.085 M 150.83 % | 4.818 M -35.83 % | 7.508 M -6.25 % | 8.008 M -46.03 % | 14.838 M 5.34 % | 14.086 M 33.38 % | 10.561 M 84.42 % | 5.726 M 9.54 % | 5.228 M 42.72 % | 3.663 M 34.06 % | 2.732 M 29.13 % | 2.116 M 14.07 % | 1.855 M -15.93 % | 2.206 M 21.18 % | 1.821 M 70.00 % | 1.071 M -31.96 % | 1.574 M 1 220.45 % | 119.218 K 1 734.12 % | 6.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 836.108 K 27.66 % | 654.954 K 207.64 % | 212.898 K -53.56 % | 458.400 K -70.22 % | 1.539 M 133.66 % | 658.753 K 92.22 % | 342.709 K 35.86 % | 252.249 K 9.40 % | 230.575 K 91.70 % | 120.276 K 28.87 % | 93.328 K 36.07 % | 68.587 K -10.21 % | 76.384 K -5.83 % | 81.116 K 27.77 % | 63.486 K 78.50 % | 35.566 K -27.12 % | 48.803 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.663 M 17.09 % | 1.420 M 29.22 % | 1.099 M -10.18 % | 1.224 M 3.87 % | 1.178 M -54.10 % | 2.567 M 104.77 % | 1.253 M 13.52 % | 1.104 M 33.81 % | 825.161 K 32.60 % | 622.278 K 203.31 % | 205.160 K 228.81 % | 62.395 K 14.93 % | 54.288 K -0.15 % | 54.371 K 23.37 % | 44.071 K 38.41 % | 31.840 K -35.04 % | 49.016 K | 0.000 | 0.000 |
| Operating income | -490.345 K 77.08 % | -2.139 M -344.33 % | -481.390 K 67.37 % | -1.475 M -243.75 % | 1.026 M 131.37 % | -3.271 M -32.33 % | -2.472 M -274.89 % | 1.413 M 140.48 % | 587.773 K -36.98 % | 932.704 K 6.74 % | 873.801 K -35.31 % | 1.351 M 272.39 % | 362.750 K 156.79 % | -638.738 K 18.94 % | -787.954 K -870.73 % | 102.235 K 115.72 % | -650.426 K -899.64 % | -65.066 K -2 657.03 % | -2.360 K |
| Operating income ratio | -0.01 83.06 % | -0.09 -255.47 % | -0.02 70.31 % | -0.08 -826.16 % | 0.01 119.06 % | -0.06 23.84 % | -0.08 -227.22 % | 0.06 115.36 % | 0.03 -56.03 % | 0.06 -26.60 % | 0.09 -42.33 % | 0.15 181.06 % | 0.05 146.62 % | -0.12 17.23 % | -0.14 -813.38 % | 0.02 116.17 % | -0.12 89.95 % | -1.20 -110.78 % | -0.57 |
| Total other income expenses net | -1.170 M -17.37 % | -997.247 K 64.13 % | -2.781 M 36.82 % | -4.401 M 5.36 % | -4.650 M -869.82 % | -479.485 K 30.25 % | -687.420 K 30.99 % | -996.067 K -701.90 % | -124.214 K 85.29 % | -844.466 K -1 308.52 % | -59.954 K -244.01 % | 41.632 K 415.95 % | 8.069 K 76.99 % | 4.559 K -94.77 % | 87.205 K 813.33 % | -12.225 K 90.07 % | -123.074 K | 0.000 -100.00 % | 2.358 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.364 M 26.24 % | -4.561 M 42.85 % | -7.980 M -185.34 % | 9.352 M -23.95 % | 12.297 M -15.86 % | 14.614 M 784.44 % | 1.652 M 149.88 % | -3.312 M -73.82 % | -1.906 M 35.28 % | -2.944 M 42.35 % | -5.107 M 23.38 % | -6.665 M -1 323.86 % | -468.095 K -125.42 % | -207.655 K 36.92 % | -329.183 K -1 421.18 % | -21.640 K 93.78 % | -348.097 K 69.98 % | -1.160 M 7.17 % | -1.249 M |
| Total investments | 3.086 K -25.89 % | 4.164 K -98.45 % | 268.538 K -23.27 % | 350.000 K -12.50 % | 400.000 K 747.46 % | 47.200 K -92.00 % | 590.000 K -26.39 % | 801.500 K 167.17 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 393.56 % | 304.208 K | 0.000 | 0.000 |
| Total debt | 1.359 M -7.52 % | 1.470 M -31.12 % | 2.134 M -78.01 % | 9.706 M -30.28 % | 13.920 M -12.75 % | 15.954 M 316.76 % | 3.828 M 399.90 % | 765.768 K 80.05 % | 425.319 K 52.59 % | 278.732 K -38.23 % | 451.265 K 353.10 % | 99.595 K 161.29 % | 38.117 K | 0.000 -100.00 % | 41.717 K -48.72 % | 81.350 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -111.381 K -5 416.64 % | -2.019 K | 0.000 | 0.000 100.00 % | -1.003 M -4.94 % | -955.800 K -131.43 % | -413.000 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 |
| Retained earnings | -20.104 M -7.35 % | -18.727 M -19.29 % | -15.698 M 0.21 % | -15.730 M -52.20 % | -10.335 M -39.07 % | -7.432 M -55.39 % | -4.783 M -81.29 % | -2.638 M 6.27 % | -2.815 M 10.09 % | -3.131 M 0.79 % | -3.156 M 13.87 % | -3.664 M 43.14 % | -6.443 M 5.44 % | -6.814 M -10.09 % | -6.189 M -126.81 % | -2.729 M 3.71 % | -2.834 M -3 454.81 % | -79.722 K -3 280.92 % | -2.358 K |
| Common stock | 30.239 M 0.02 % | 30.233 M 0.32 % | 30.138 M 0.00 % | 30.138 M 40.61 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 68.51 % | 12.720 M 0.35 % | 12.676 M 0.30 % | 12.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 12.757 M -5.57 % | 13.509 M -19.50 % | 16.781 M 4.54 % | 16.052 M 38.00 % | 11.632 M -21.80 % | 14.876 M -17.48 % | 18.026 M 47.37 % | 12.231 M 1.09 % | 12.099 M 15.50 % | 10.476 M 15.65 % | 9.058 M 20.60 % | 7.511 M 4 035.63 % | 181.615 K 181.50 % | -222.831 K -177.93 % | 285.945 K -75.41 % | 1.163 M 334.73 % | 267.434 K -82.73 % | 1.549 M 24.52 % | 1.244 M |
| Other non current liabilities | 2.040 M 12.30 % | 1.816 M | 0.000 | 0.000 -100.00 % | 3.808 M 75.79 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 591.146 K -27.74 % | 818.096 K -23.13 % | 1.064 M -87.85 % | 8.757 M -22.35 % | 11.278 M 14.55 % | 9.845 M 953.71 % | 934.330 K 50.30 % | 621.646 K 97.90 % | 314.119 K 53.41 % | 204.754 K 24.52 % | 164.431 K 112.57 % | 77.354 K 154.35 % | 30.412 K | 0.000 | 0.000 -100.00 % | 41.945 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.773 M -0.21 % | 2.778 M 98.99 % | 1.396 M -84.50 % | 9.007 M -45.21 % | 16.439 M 8.54 % | 15.146 M 488.88 % | 2.572 M 63.74 % | 1.571 M 10.70 % | 1.419 M 49.17 % | 951.234 K 74.31 % | 545.706 K 605.47 % | 77.354 K 154.35 % | 30.412 K | 0.000 | 0.000 -100.00 % | 41.945 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.270 M | 0.000 -100.00 % | 8.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.808 K -151.96 % | 1.000 M 242.28 % | -703.136 K -136.15 % | -297.748 K 37.42 % | -475.812 K 48.52 % | -924.239 K -186.64 % | 1.067 M 472.16 % | 186.451 K | 0.000 |
| Deferred revenue | 2.855 M 19.54 % | 2.389 M 11.63 % | 2.140 M -5.00 % | 2.252 M -24.02 % | 2.964 M -8.78 % | 3.249 M -16.72 % | 3.902 M 1.26 % | 3.853 M 20.73 % | 3.191 M 45.64 % | 2.191 M 19.26 % | 1.837 M 15.91 % | 1.585 M 12.83 % | 1.405 M 14.53 % | 1.227 M 6.64 % | 1.150 M 12.31 % | 1.024 M 7.71 % | 950.937 K | 0.000 | 0.000 |
| Short term debt | 768.126 K 17.86 % | 651.722 K -39.08 % | 1.070 M 12.73 % | 948.959 K -64.09 % | 2.643 M -53.48 % | 5.681 M 96.31 % | 2.894 M 1 907.84 % | 144.122 K 29.61 % | 111.200 K 50.31 % | 73.978 K -74.21 % | 286.834 K 1 189.66 % | 22.241 K 188.66 % | 7.705 K | 0.000 -100.00 % | 41.717 K 5.87 % | 39.405 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.517 M -15.37 % | 8.882 M 19.93 % | 7.406 M -58.59 % | 17.884 M 11.53 % | 16.035 M -15.93 % | 19.074 M 40.49 % | 13.576 M 86.68 % | 7.273 M 23.07 % | 5.909 M 38.38 % | 4.270 M 33.75 % | 3.193 M 22.43 % | 2.608 M 29.53 % | 2.013 M 4.04 % | 1.935 M 0.00 % | 1.935 M -2.66 % | 1.988 M -1.47 % | 2.018 M 982.18 % | 186.451 K 1 675.72 % | 10.500 K |
| Total liabilities | 10.290 M -11.76 % | 11.660 M 32.47 % | 8.802 M -67.27 % | 26.891 M -17.19 % | 32.474 M -5.10 % | 34.220 M 111.91 % | 16.148 M 82.60 % | 8.843 M 20.67 % | 7.328 M 40.34 % | 5.222 M 39.67 % | 3.739 M 39.23 % | 2.685 M 31.39 % | 2.044 M 5.61 % | 1.935 M 0.00 % | 1.935 M -4.67 % | 2.030 M 0.61 % | 2.018 M 982.18 % | 186.451 K 1 675.72 % | 10.500 K |
| Other non current assets | 0.000 -100.00 % | 4.164 K | 0.000 -100.00 % | 13.359 K -95.15 % | 275.482 K 178.70 % | 98.845 K -52.38 % | 207.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.086 K | 0.000 -100.00 % | 268.538 K -23.27 % | 350.000 K -12.50 % | 400.000 K 747.46 % | 47.200 K -92.00 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 393.56 % | 304.208 K | 0.000 | 0.000 |
| Intangible assets | 2.225 M -10.60 % | 2.489 M 33.78 % | 1.860 M 10.87 % | 1.678 M -71.46 % | 5.879 M -44.56 % | 10.603 M 62.11 % | 6.541 M 46.55 % | 4.463 M -8.32 % | 4.868 M 29.61 % | 3.756 M 95.79 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.440 M -1.36 % | 4.501 M 51.46 % | 2.972 M 0.00 % | 2.972 M -69.04 % | 9.600 M -8.86 % | 10.534 M 29.04 % | 8.163 M 126.10 % | 3.610 M 0.00 % | 3.610 M 37.45 % | 2.627 M 150.89 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.665 M -4.65 % | 6.990 M 44.65 % | 4.832 M 3.92 % | 4.650 M -69.96 % | 15.479 M -26.77 % | 21.137 M 43.75 % | 14.703 M 82.13 % | 8.073 M -4.78 % | 8.478 M 32.84 % | 6.382 M 115.24 % | 2.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.251 M -3.63 % | 2.336 M -4.38 % | 2.443 M 40.57 % | 1.738 M -55.19 % | 3.878 M -2.79 % | 3.990 M 61.34 % | 2.473 M 47.93 % | 1.672 M 18.81 % | 1.407 M 63.44 % | 860.807 K 72.91 % | 497.834 K 126.03 % | 220.256 K 43.52 % | 153.472 K 8.69 % | 141.206 K -27.03 % | 193.501 K 6.45 % | 181.782 K -19.31 % | 225.292 K | 0.000 | 0.000 |
| Total non current assets | 9.212 M -5.67 % | 9.766 M 18.18 % | 8.263 M 3.51 % | 7.983 M -62.87 % | 21.500 M -23.46 % | 28.088 M 42.85 % | 19.663 M 88.50 % | 10.431 M -2.98 % | 10.751 M 28.15 % | 8.390 M 81.91 % | 4.612 M 186.94 % | 1.607 M 947.26 % | 153.472 K 8.69 % | 141.206 K -27.03 % | 193.501 K -88.50 % | 1.683 M 217.89 % | 529.500 K | 0.000 | 0.000 |
| Other current assets | 425.800 K -28.05 % | 591.836 K 207.16 % | 192.681 K -99.35 % | 29.586 M 5 857.75 % | 496.589 K -35.60 % | 771.125 K 110.00 % | 367.196 K 113.26 % | 172.179 K 37.85 % | 124.905 K 66.57 % | 74.988 K -23.30 % | 97.770 K 203.68 % | 32.195 K -35.54 % | 49.945 K 20.36 % | 41.495 K -7.06 % | 44.648 K 19.79 % | 37.271 K -57.95 % | 88.643 K -62.02 % | 233.406 K 4 568.12 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 37.31 % | 801.500 K 167.17 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.723 M -21.68 % | 6.031 M -40.37 % | 10.114 M 2 756.51 % | 354.082 K -78.19 % | 1.624 M 21.19 % | 1.340 M -38.42 % | 2.176 M -46.65 % | 4.078 M 74.96 % | 2.331 M -27.68 % | 3.223 M -42.01 % | 5.558 M -17.83 % | 6.765 M 1 236.32 % | 506.212 K 143.78 % | 207.655 K -44.01 % | 370.900 K 260.13 % | 102.990 K -70.41 % | 348.097 K -69.98 % | 1.160 M -7.17 % | 1.249 M |
| Cash and short term investments | 4.723 M -21.68 % | 6.031 M -40.37 % | 10.114 M 2 756.51 % | 354.082 K -78.19 % | 1.624 M 21.19 % | 1.340 M -38.42 % | 2.176 M -46.65 % | 4.078 M 74.96 % | 2.331 M -27.68 % | 3.223 M -42.01 % | 5.558 M -17.83 % | 6.765 M 1 236.32 % | 506.212 K 143.78 % | 207.655 K -44.01 % | 370.900 K 260.13 % | 102.990 K -70.41 % | 348.097 K -69.98 % | 1.160 M -7.17 % | 1.249 M |
| Total current assets | 13.835 M -10.19 % | 15.404 M -11.06 % | 17.320 M -50.46 % | 34.960 M 54.65 % | 22.607 M 7.61 % | 21.007 M 44.76 % | 14.512 M 36.34 % | 10.644 M 22.68 % | 8.676 M 18.72 % | 7.308 M -10.72 % | 8.185 M -4.70 % | 8.589 M 314.55 % | 2.072 M 31.87 % | 1.571 M -22.52 % | 2.028 M 34.34 % | 1.509 M -14.03 % | 1.756 M 1.19 % | 1.735 M 38.34 % | 1.254 M |
| Inventory | 1.031 M -6.54 % | 1.103 M 18.71 % | 929.375 K -0.73 % | 936.246 K -42.13 % | 1.618 M -12.35 % | 1.846 M 19.33 % | 1.547 M -36.17 % | 2.423 M -8.93 % | 2.661 M 69.10 % | 1.573 M 67.30 % | 940.468 K 234.02 % | 281.559 K 32.87 % | 211.908 K -32.89 % | 315.764 K -19.69 % | 393.160 K 63.14 % | 240.992 K 5.31 % | 228.836 K | 0.000 | 0.000 |
| Net receivables | 7.654 M -0.31 % | 7.678 M 26.21 % | 6.084 M 48.95 % | 4.084 M -78.35 % | 18.868 M 10.66 % | 17.051 M 63.60 % | 10.422 M 116.61 % | 4.811 M 35.16 % | 3.560 M 46.11 % | 2.436 M 53.37 % | 1.588 M 5.16 % | 1.511 M 15.86 % | 1.304 M 29.58 % | 1.006 M -17.46 % | 1.219 M 8.05 % | 1.128 M 3.49 % | 1.090 M 218.74 % | 342.000 K | 0.000 |
| Tax assets | 292.569 K -32.84 % | 435.632 K -39.49 % | 719.878 K -41.58 % | 1.232 M -16.00 % | 1.467 M -47.90 % | 2.816 M 66.73 % | 1.689 M 146.06 % | 686.321 K -20.77 % | 866.197 K -24.44 % | 1.146 M -0.21 % | 1.149 M -17.17 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 |
| Account payables | 3.640 M -20.37 % | 4.571 M 8.92 % | 4.197 M -31.91 % | 6.163 M -40.90 % | 10.428 M 4.44 % | 9.985 M 47.92 % | 6.751 M 112.03 % | 3.184 M 23.12 % | 2.586 M 33.45 % | 1.938 M 21.99 % | 1.588 M | 0.000 -100.00 % | 1.304 M 29.58 % | 1.006 M -17.46 % | 1.219 M 47.86 % | 824.381 K | 0.000 | 0.000 -100.00 % | 10.500 K |
| Tax payables | 253.888 K 17 218.42 % | 1.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.514 K 422.27 % | 30.351 K -66.91 % | 91.710 K 337.90 % | 20.943 K -68.97 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 201.457 K 1 077.71 % | -20.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.617 K -30.49 % | 526.010 K -43.47 % | 930.444 K -0.85 % | 938.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.257 M -8.94 % | 1.380 M -15.54 % | 1.634 M 94.35 % | 840.747 K -61.45 % | 2.181 M 0.67 % | 2.166 M 286.41 % | 560.664 K 6.61 % | 525.910 K 128.73 % | 229.929 K 21.19 % | 189.728 K 75.86 % | 107.884 K 8.32 % | 99.595 K 161.29 % | 38.117 K | 0.000 -100.00 % | 41.717 K -48.72 % | 81.350 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.531 M 25.00 % | 2.025 M -13.48 % | 2.341 M 42.38 % | 1.644 M 7.02 % | 1.536 M 4.99 % | 1.463 M 16.02 % | 1.261 M 3.43 % | 1.219 M -6.19 % | 1.300 M -90.45 % | 13.606 M 11.40 % | 12.214 M 9.30 % | 11.175 M 68.68 % | 6.625 M 0.51 % | 6.591 M 1.88 % | 6.469 M 66.24 % | 3.891 M 25.47 % | 3.101 M 90.47 % | 1.628 M 30.68 % | 1.246 M |
| Deferred tax liabilities non current | 141.689 K -1.58 % | 143.957 K -56.64 % | 332.024 K 32.59 % | 250.415 K -81.49 % | 1.353 M -56.84 % | 3.134 M 91.39 % | 1.638 M 72.55 % | 949.125 K -14.09 % | 1.105 M 48.00 % | 746.480 K 95.79 % | 381.275 K | 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 |
| Total assets | 23.046 M -8.44 % | 25.170 M -1.62 % | 25.583 M -40.43 % | 42.943 M -2.64 % | 44.106 M -10.16 % | 49.095 M 43.66 % | 34.174 M 62.16 % | 21.075 M 8.48 % | 19.428 M 23.76 % | 15.697 M 22.67 % | 12.797 M 25.51 % | 10.196 M 358.18 % | 2.225 M 29.96 % | 1.712 M -22.91 % | 2.221 M -30.43 % | 3.193 M 39.71 % | 2.285 M 31.71 % | 1.735 M 38.34 % | 1.254 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 140.796 K 46.39 % | 96.179 K -83.81 % | 593.927 K 877.40 % | 60.766 K 141.57 % | -146.164 K 86.73 % | -1.101 M -250.89 % | -313.904 K -777.39 % | 46.340 K -74.25 % | 179.951 K 757.88 % | -27.353 K -108.94 % | 305.797 K 122.05 % | -1.387 M | 0.000 | 0.000 -100.00 % | 5.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 136.767 K 147.81 % | 55.191 K -91.56 % | 653.929 K 400.11 % | 130.758 K 40.52 % | 93.056 K -53.92 % | 201.966 K -49.90 % | 403.088 K 702.43 % | -66.910 K -114.83 % | 451.072 K 239.92 % | 132.698 K 87.64 % | 70.720 K 43.97 % | 49.120 K 46.07 % | 33.628 K -72.42 % | 121.912 K -61.05 % | 312.990 K 682.04 % | 40.022 K -67.25 % | 122.201 K | 0.000 | 0.000 |
| Change in working capital | 273.451 K 1 319.62 % | -22.421 K 99.41 % | -3.788 M -253.79 % | 2.463 M 309.63 % | -1.175 M 40.18 % | -1.964 M 21.63 % | -2.506 M -368.21 % | 934.458 K 20 705.47 % | -4.535 K -114.10 % | 32.160 K 116.17 % | -198.850 K -161.87 % | 321.389 K 343.96 % | -131.739 K -139.33 % | 334.953 K 263.00 % | -205.491 K -22.36 % | -167.933 K 89.82 % | -1.649 M -11 262.64 % | -14.515 K -363.91 % | 5.500 K |
| Accounts receivables | 276.325 K 133.13 % | -834.121 K 56.08 % | -1.899 M -172.81 % | -696.206 K 67.49 % | -2.142 M -74.22 % | -1.229 M 78.51 % | -5.722 M -1 293.94 % | -410.456 K 17.64 % | -498.373 K -139.86 % | -207.774 K -173.38 % | 283.148 K 236.96 % | -206.744 K 45.69 % | -380.681 K -228.68 % | 295.824 K 425.68 % | -90.834 K -138.84 % | -38.031 K -218.72 % | 32.034 K | 0.000 | 0.000 |
| Inventory | 72.101 K 141.47 % | -173.875 K -2 464.68 % | 7.353 K -98.03 % | 373.218 K 285.43 % | -201.270 K 51.06 % | -411.251 K -100.90 % | -204.708 K -456.17 % | 57.475 K 28.97 % | 44.564 K 111.68 % | -381.446 K -11.55 % | -341.940 K -390.93 % | -69.652 K -167.07 % | 103.856 K 34.19 % | 77.395 K 150.86 % | -152.168 K -1 151.79 % | -12.156 K 61.09 % | -31.245 K | 0.000 | 0.000 |
| Accounts payables | -940.687 K -184.16 % | 1.118 M 158.09 % | -1.924 M -157.03 % | 3.373 M 215.68 % | 1.069 M 89.66 % | 563.430 K -83.98 % | 3.517 M 463.18 % | 624.468 K 435.09 % | 116.703 K -79.96 % | 582.432 K 262.21 % | -359.065 K -186.01 % | 417.473 K 1 359.08 % | -33.157 K | 0.000 | 0.000 | 0.000 100.00 % | -2.127 M | 0.000 | 0.000 |
| Other working capital | 865.712 K 755.22 % | -132.125 K -569.89 % | 28.118 K 104.79 % | -587.438 K -690.48 % | 99.485 K 111.22 % | -886.926 K -815.22 % | -96.908 K -114.62 % | 662.971 K 47.56 % | 449.274 K -27.70 % | 621.380 K 543.66 % | -140.058 K -123.43 % | 597.785 K 312.02 % | 145.086 K 479.15 % | -38.266 K -202.01 % | 37.511 K 131.86 % | -117.746 K 92.86 % | -1.650 M -11 268.07 % | -14.515 K -363.91 % | 5.500 K |
| Other non cash items | 175.905 K -76.11 % | 736.400 K 131.34 % | -2.349 M -200.46 % | 2.339 M -36.93 % | 3.708 M 383.73 % | -1.307 M -287.49 % | 696.988 K 242.96 % | 203.230 K -49.81 % | 404.951 K -71.22 % | 1.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 K -99.87 % | 2.596 M 9 778.38 % | 26.280 K | 0.000 -100.00 % | 68.697 K | 0.000 |
| Net cash provided by operating activities | 336.031 K 144.00 % | -763.709 K 79.68 % | -3.758 M -305.92 % | 1.825 M -54.03 % | 3.970 M 185.14 % | -4.663 M -55.49 % | -2.999 M -219.91 % | 2.501 M 29.02 % | 1.938 M 146.98 % | 784.764 K -11.91 % | 890.877 K -51.19 % | 1.825 M 458.22 % | 326.996 K 373.74 % | -119.453 K 83.50 % | -724.156 K -8 056.01 % | 9.102 K 100.44 % | -2.048 M -18 714.42 % | -10.884 K -446.40 % | 3.142 K |
| Investments in property plant and equipment | -349.662 K -47.10 % | -237.711 K 75.10 % | -954.826 K -689.87 % | -120.884 K 88.02 % | -1.009 M -323.22 % | -238.489 K 83.34 % | -1.431 M -192.60 % | -489.226 K 23.68 % | -641.002 K -48.41 % | -431.913 K -132.87 % | -185.472 K -43.58 % | -129.178 K -461.64 % | -23.000 K -1 008.43 % | -2.075 K 98.26 % | -119.543 K | 0.000 100.00 % | -170.926 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.650 M -106.95 % | 23.733 M 53 820.82 % | 44.015 K -96.21 % | 1.161 M 117.09 % | -6.797 M 5.77 % | -7.213 M | 0.000 100.00 % | -2.072 M 22.12 % | -2.660 M -10.84 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 M 11.39 % | -1.197 M -293.56 % | -304.208 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.431 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 |
| Other investing activites | -323.427 K -829.90 % | -34.781 K -114.27 % | 243.670 K 133.64 % | -724.340 K -1 286.28 % | 61.060 K -68.90 % | 196.328 K 113.71 % | -1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.399 K 254.75 % | 11.670 K -98.72 % | 913.107 K | 0.000 | 0.000 |
| Net cash used for investing activites | -673.089 K 65.00 % | -1.923 M -108.35 % | 23.022 M 2 973.42 % | -801.209 K -476.12 % | 213.018 K 103.11 % | -6.839 M 29.11 % | -9.648 M -1 872.04 % | -489.226 K 81.97 % | -2.713 M 12.27 % | -3.092 M -19.60 % | -2.585 M -1 901.48 % | -129.178 K -461.64 % | -23.000 K -1 008.43 % | -2.075 K 99.82 % | -1.139 M 3.93 % | -1.186 M -370.69 % | 437.973 K | 0.000 | 0.000 |
| Debt repayment | -699.823 K 39.98 % | -1.166 M 87.35 % | -9.219 M -662.56 % | 1.639 M 160.53 % | -2.707 M -124.86 % | 10.889 M 255.59 % | 3.062 M 1 765.67 % | -183.848 K -213.29 % | -58.683 K 79.61 % | -287.801 K -227.95 % | 224.929 K 265.87 % | 61.478 K 1 230.32 % | -5.439 K | 0.000 100.00 % | -39.633 K -148.72 % | 81.350 K 111.78 % | -690.561 K | 0.000 | 0.000 |
| Common stock issued | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.658 M 25 007.96 % | 30.500 K 103.33 % | 15.000 K -94.23 % | 260.000 K -1.28 % | 263.373 K -94.15 % | 4.501 M | 0.000 | 0.000 -100.00 % | 2.271 M 202.76 % | 750.000 K -29.84 % | 1.069 M 167.24 % | 400.000 K -67.90 % | 1.246 M |
| 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 |
| 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 |
| Other financing activites | -219.453 K 4.12 % | -228.874 K -220.23 % | -71.471 K 96.07 % | -1.816 M -101.27 % | -902.497 K -303.91 % | -223.439 K -1 038.74 % | 23.802 K 121.44 % | -111.000 K -50.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.717 K 58.28 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -86.402 K | 0.000 |
| Net cash used provided by financing activities | -914.876 K 34.41 % | -1.395 M 85.32 % | -9.504 M -5 249.89 % | -177.645 K 95.44 % | -3.899 M -136.56 % | 10.666 M -0.73 % | 10.744 M 4 164.35 % | -264.348 K -124.63 % | -117.683 K -323.30 % | -27.801 K -105.69 % | 488.302 K -89.30 % | 4.562 M 83 979.61 % | -5.439 K 86.96 % | -41.717 K -101.96 % | 2.131 M 128.81 % | 931.350 K 146.13 % | 378.399 K 31.12 % | 288.598 K -76.84 % | 1.246 M |
| Effect of forex changes on cash | -55.485 K -2 648.14 % | -2.019 K | 0.000 100.00 % | -2.116 M | 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 |
| Net change in cash | -1.307 M 67.98 % | -4.083 M -141.84 % | 9.760 M 868.73 % | -1.270 M -547.24 % | 283.890 K 133.96 % | -835.857 K 56.06 % | -1.902 M -208.88 % | 1.747 M 295.82 % | -892.231 K 61.79 % | -2.335 M -93.59 % | -1.206 M -119.27 % | 6.258 M 1 996.22 % | 298.557 K 282.89 % | -163.245 K -160.93 % | 267.910 K 209.30 % | -245.107 K 80.10 % | -1.231 M -543.40 % | 277.714 K -77.77 % | 1.249 M |
| Cash at beginning of period | 6.031 M -40.37 % | 10.114 M 2 756.51 % | 354.082 K -78.19 % | 1.624 M 21.19 % | 1.340 M -38.42 % | 2.176 M -46.65 % | 4.078 M 74.96 % | 2.331 M -27.68 % | 3.223 M -42.01 % | 5.558 M -17.83 % | 6.765 M 1 236.32 % | 506.212 K 143.78 % | 207.655 K -44.01 % | 370.900 K 260.13 % | 102.990 K -70.41 % | 348.097 K -77.96 % | 1.579 M 26.45 % | 1.249 M | 0.000 |
| Cash at end of period | 4.723 M -21.68 % | 6.031 M -40.37 % | 10.114 M 2 756.51 % | 354.082 K -78.19 % | 1.624 M 21.19 % | 1.340 M -38.42 % | 2.176 M -46.65 % | 4.078 M 74.96 % | 2.331 M -27.68 % | 3.223 M -42.01 % | 5.558 M -17.83 % | 6.765 M 1 236.32 % | 506.212 K 143.78 % | 207.655 K -44.01 % | 370.900 K 260.13 % | 102.990 K -70.41 % | 348.097 K -77.20 % | 1.527 M 22.23 % | 1.249 M |
| Operating cash flow | 336.031 K 144.00 % | -763.709 K 79.68 % | -3.758 M -305.92 % | 1.825 M -54.03 % | 3.970 M 185.14 % | -4.663 M -55.49 % | -2.999 M -219.91 % | 2.501 M 29.02 % | 1.938 M 146.98 % | 784.764 K -11.91 % | 890.877 K -51.19 % | 1.825 M 458.22 % | 326.996 K 373.74 % | -119.453 K 83.50 % | -724.156 K -8 056.01 % | 9.102 K 100.44 % | -2.048 M -18 714.42 % | -10.884 K -446.40 % | 3.142 K |
| Capital expenditure | -874.610 K -267.94 % | -237.707 K 75.10 % | -954.826 K -689.87 % | -120.884 K 88.02 % | -1.009 M -323.22 % | -238.489 K 83.34 % | -1.431 M -192.60 % | -489.226 K 23.68 % | -641.002 K -48.41 % | -431.913 K -132.87 % | -185.472 K -43.58 % | -129.178 K -461.64 % | -23.000 K -1 008.43 % | -2.075 K 98.26 % | -119.543 K | 0.000 100.00 % | -170.926 K | 0.000 | 0.000 |
| Free CashFlow | -538.579 K 46.22 % | -1.001 M 78.75 % | -4.713 M -376.56 % | 1.704 M -42.44 % | 2.960 M 160.40 % | -4.901 M -10.63 % | -4.430 M -320.24 % | 2.012 M 55.07 % | 1.297 M 267.64 % | 352.851 K -49.98 % | 705.405 K -58.41 % | 1.696 M 457.96 % | 303.996 K 350.14 % | -121.528 K 85.60 % | -843.699 K -9 369.38 % | 9.102 K 100.41 % | -2.219 M -20 284.86 % | -10.884 K -446.40 % | 3.142 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.347 M 11.11 % | 8.412 M 3.99 % | 8.089 M 2.20 % | 7.915 M 9.03 % | 7.259 M 4.58 % | 6.941 M 30.02 % | 5.339 M -1.33 % | 5.410 M 0.82 % | 5.366 M 5.39 % | 5.092 M 3.19 % | 4.934 M 8.03 % | 4.568 M 108.81 % | -51.852 M -322.67 % | 23.286 M 3.03 % | 22.601 M -6.30 % | 24.120 M -2.37 % | 24.706 M -1.98 % | 25.204 M 6.79 % | 23.602 M 21.50 % | 19.426 M 5.75 % | 18.370 M 30.16 % | 14.114 M 20.19 % | 11.743 M 1.98 % | 11.515 M -2.45 % | 11.804 M 33.44 % | 8.846 M 51.06 % | 5.856 M 5.04 % | 5.575 M -12.51 % | 6.372 M 5.91 % | 6.017 M 8.17 % | 5.562 M 3.29 % | 5.385 M -0.32 % | 5.402 M -6.68 % | 5.789 M 16.15 % | 4.984 M 5.51 % | 4.723 M 23.28 % | 3.831 M -1.74 % | 3.899 M 11.58 % | 3.495 M 4.16 % | 3.355 M 18.14 % | 2.840 M -3.61 % | 2.946 M 33.09 % | 2.214 M 9.25 % | 2.026 M -7.93 % | 2.201 M -2.58 % | 2.259 M 5.29 % | 2.146 M -8.04 % | 2.333 M 12.26 % | 2.078 M 21.42 % | 1.712 M 16.82 % | 1.465 M -1.72 % | 1.491 M 0.23 % | 1.488 M 4.86 % | 1.418 M 8.38 % | 1.309 M -1.05 % | 1.323 M -1.54 % | 1.343 M -16.09 % | 1.601 M 2.49 % | 1.562 M 36.16 % | 1.147 M -10.41 % | 1.281 M 5.10 % | 1.219 M -12.46 % | 1.392 M 3.71 % | 1.342 M 4.70 % | 1.282 M -3.89 % | 1.334 M 37.66 % | 968.956 K -58.81 % | 2.352 M 139.43 % | 982.414 K 6 536.59 % | 14.803 K 0.99 % | 14.658 K -27.48 % | 20.211 K 351.14 % | 4.480 K |
| Net income | -861.173 K -494.05 % | -144.967 K 84.06 % | -909.348 K -657.13 % | -120.105 K 95.89 % | -2.924 M -4 472.24 % | 66.871 K 126.53 % | -252.081 K -414.39 % | 80.182 K 102.89 % | -2.771 M -909.68 % | -274.457 K 35.68 % | -426.683 K -112.18 % | 3.505 M 204.50 % | -3.354 M -308.15 % | 1.611 M 155.06 % | -2.926 M -1 157.88 % | 276.598 K 67.29 % | 165.337 K 111.08 % | -1.493 M -401.64 % | -297.525 K 76.74 % | -1.279 M -422.98 % | -244.583 K 85.03 % | -1.634 M -2 329.38 % | -67.263 K 90.43 % | -703.141 K -28.15 % | -548.693 K 48.87 % | -1.073 M -132.75 % | -461.069 K -305.06 % | -113.828 K -940.57 % | -10.939 K 83.76 % | -67.341 K -180.35 % | 83.807 K -50.98 % | 170.967 K 151.38 % | -332.759 K -203.16 % | 322.577 K 187.11 % | 112.355 K -47.45 % | 213.818 K 237.96 % | -154.985 K 49.16 % | -304.821 K -228.29 % | 237.597 K -3.88 % | 247.184 K 831.64 % | 26.532 K -88.25 % | 225.722 K 119.70 % | 102.740 K -32.87 % | 153.055 K -91.31 % | 1.762 M 531.06 % | 279.149 K -9.52 % | 308.511 K -28.29 % | 430.191 K 45.69 % | 295.283 K 245.78 % | 85.395 K 458.87 % | 15.280 K 160.78 % | -25.140 K 81.15 % | -133.352 K -186.81 % | -46.495 K 78.67 % | -217.947 K 6.42 % | -232.895 K 92.34 % | -3.041 M -8 215.17 % | -36.568 K 58.06 % | -87.188 K 70.53 % | -295.899 K -771.78 % | -33.942 K 62.79 % | -91.217 K -274.19 % | 52.366 K -70.58 % | 177.966 K 404 368.18 % | 44.000 100.04 % | -106.105 K 79.81 % | -525.651 K -947.55 % | 62.020 K 118.50 % | -335.170 K -212 232.91 % | 158.000 102.27 % | -6.965 K 88.44 % | -60.239 K -3 142.37 % | 1.980 K |
| Income before tax | -467.324 K -199.07 % | -156.260 K 82.82 % | -909.348 K -611.08 % | -127.882 K 95.47 % | -2.821 M -54 731.62 % | -5.145 K 98.78 % | -421.774 K -477.20 % | 111.817 K 104.02 % | -2.778 M -2 316.65 % | 125.332 K 130.75 % | -407.606 K -102.29 % | -201.492 K 96.15 % | -5.228 M -407.33 % | 1.701 M 155.64 % | -3.057 M -531.89 % | 707.882 K 3 248.38 % | 21.141 K 101.42 % | -1.493 M -251.23 % | -425.088 K 67.45 % | -1.306 M -41.38 % | -923.849 K 51.80 % | -1.917 M -1 784.96 % | -101.686 K 86.58 % | -757.745 K 55.18 % | -1.691 M -65.27 % | -1.023 M -156.39 % | -398.992 K -3 200.73 % | -12.088 K -140.25 % | 30.034 K 137.22 % | -80.693 K -149.89 % | 161.732 K -47.21 % | 306.341 K 153.98 % | -567.508 K -222.27 % | 464.128 K 137.68 % | 195.271 K -47.46 % | 371.674 K 264.67 % | -225.713 K 36.39 % | -354.821 K -208.65 % | 326.582 K -4.56 % | 342.184 K 77.92 % | 192.329 K -24.79 % | 255.722 K 62.12 % | 157.740 K -24.18 % | 208.055 K -44.46 % | 374.612 K 34.20 % | 279.149 K -9.52 % | 308.511 K -28.29 % | 430.191 K 45.69 % | 295.283 K 245.78 % | 85.395 K 458.87 % | 15.280 K 459.19 % | -4.254 K | 0.000 100.00 % | -46.495 K 78.79 % | -219.165 K 6.76 % | -235.047 K 44.25 % | -421.640 K -976.38 % | -39.172 K 54.98 % | -87.012 K 71.23 % | -302.469 K -227.09 % | -92.472 K -74.22 % | -53.079 K -213.33 % | 46.837 K -72.46 % | 170.075 K 293.49 % | -87.898 K 21.20 % | -111.551 K 77.42 % | -494.097 K -941.80 % | 58.695 K 114.34 % | -409.295 K | 0.000 100.00 % | -9.865 K 82.21 % | -55.439 K | 0.000 |
| Income before tax ratio | -0.05 -169.15 % | -0.02 83.48 % | -0.11 -595.76 % | -0.02 95.84 % | -0.39 -52 330.72 % | 0.00 99.06 % | -0.08 -482.27 % | 0.02 103.99 % | -0.52 -2 203.35 % | 0.02 129.80 % | -0.08 -87.27 % | -0.04 -143.75 % | 0.10 38.02 % | 0.07 154.00 % | -0.14 -560.91 % | 0.03 3 329.72 % | 0.00 101.44 % | -0.06 -228.90 % | -0.02 73.21 % | -0.07 -33.69 % | -0.05 62.97 % | -0.14 -1 468.33 % | -0.01 86.84 % | -0.07 54.05 % | -0.14 -23.86 % | -0.12 -69.73 % | -0.07 -3 042.36 % | 0.00 -146.00 % | 0.00 135.14 % | -0.01 -146.12 % | 0.03 -48.89 % | 0.06 154.15 % | -0.11 -231.02 % | 0.08 104.63 % | 0.04 -50.21 % | 0.08 233.57 % | -0.06 35.26 % | -0.09 -197.37 % | 0.09 -8.37 % | 0.10 50.60 % | 0.07 -21.98 % | 0.09 21.81 % | 0.07 -30.61 % | 0.10 -39.68 % | 0.17 37.76 % | 0.12 -14.06 % | 0.14 -22.01 % | 0.18 29.78 % | 0.14 184.79 % | 0.05 378.40 % | 0.01 465.47 % | 0.00 | 0.00 100.00 % | -0.03 80.43 % | -0.17 5.77 % | -0.18 43.38 % | -0.31 -1 182.85 % | -0.02 56.08 % | -0.06 78.87 % | -0.26 -265.11 % | -0.07 -65.76 % | -0.04 -229.46 % | 0.03 -73.45 % | 0.13 284.80 % | -0.07 18.01 % | -0.08 83.60 % | -0.51 -2 143.54 % | 0.02 105.99 % | -0.42 | 0.00 100.00 % | -0.67 75.46 % | -2.74 | 0.00 |
| EBITDA | 11.238 K -96.65 % | 335.514 K 180.64 % | -416.080 K -219.44 % | 348.372 K 115.98 % | -2.180 M -541.39 % | 493.855 K 932.39 % | 47.836 K -91.71 % | 577.224 K 124.62 % | -2.345 M -561.08 % | 508.559 K 2 525.63 % | 19.369 K -90.40 % | 201.722 K 105.75 % | -3.509 M -224.33 % | 2.822 M 236.89 % | -2.062 M -324.61 % | -485.513 K -130.68 % | 1.582 M 672.33 % | 204.878 K -83.70 % | 1.257 M 189.34 % | 434.403 K -53.50 % | 934.126 K 171.62 % | -1.304 M -541.89 % | 295.177 K 334.85 % | -125.687 K 88.72 % | -1.115 M -71.03 % | -651.716 K -536.14 % | -102.448 K -134.34 % | 298.368 K -73.83 % | 1.140 M 410.93 % | 223.170 K -58.28 % | 534.878 K -8.23 % | 582.852 K 397.49 % | -195.922 K -128.02 % | 699.313 K 60.72 % | 435.118 K -25.08 % | 580.792 K 31.81 % | 440.644 K 17.76 % | 374.200 K -14.73 % | 438.824 K -0.73 % | 442.038 K 15.69 % | 382.088 K 28.68 % | 296.926 K 11.20 % | 267.026 K 10.16 % | 242.408 K -33.98 % | 367.184 K 19.75 % | 306.629 K -8.58 % | 335.399 K -26.58 % | 456.824 K 37.70 % | 331.747 K 189.08 % | 114.758 K 140.12 % | 47.791 K 564.32 % | 7.194 K 106.95 % | -103.575 K -503.51 % | -17.162 K 90.70 % | -184.604 K 6.55 % | -197.548 K 50.82 % | -401.695 K -17 448.93 % | -2.289 K 94.55 % | -42.037 K 82.00 % | -233.512 K -155.57 % | -91.370 K -83.85 % | -49.698 K -163.67 % | 78.052 K -60.48 % | 197.482 K 428.97 % | -60.030 K 32.75 % | -89.261 K 81.74 % | -488.951 K -1 271.42 % | -35.653 K 90.69 % | -382.855 K -21 877.90 % | -1.742 K 82.34 % | -9.865 K 82.21 % | -55.439 K -2 899.95 % | 1.980 K |
| Net income ratio | -0.09 -434.63 % | -0.02 84.67 % | -0.11 -640.81 % | -0.02 96.23 % | -0.40 -4 280.80 % | 0.01 120.40 % | -0.05 -418.61 % | 0.01 102.87 % | -0.52 -858.07 % | -0.05 37.67 % | -0.09 -111.27 % | 0.77 1 086.30 % | 0.06 -6.52 % | 0.07 153.44 % | -0.13 -1 228.96 % | 0.01 71.36 % | 0.01 111.30 % | -0.06 -369.75 % | -0.01 80.86 % | -0.07 -394.56 % | -0.01 88.50 % | -0.12 -1 921.30 % | -0.01 90.62 % | -0.06 -31.37 % | -0.05 61.68 % | -0.12 -54.08 % | -0.08 -285.62 % | -0.02 -1 089.40 % | 0.00 84.66 % | -0.01 -174.28 % | 0.02 -52.54 % | 0.03 151.54 % | -0.06 -210.54 % | 0.06 147.18 % | 0.02 -50.20 % | 0.05 211.91 % | -0.04 48.25 % | -0.08 -214.98 % | 0.07 -7.72 % | 0.07 688.62 % | 0.01 -87.81 % | 0.08 65.08 % | 0.05 -38.56 % | 0.08 -90.56 % | 0.80 547.80 % | 0.12 -14.06 % | 0.14 -22.01 % | 0.18 29.78 % | 0.14 184.79 % | 0.05 378.40 % | 0.01 161.84 % | -0.02 81.19 % | -0.09 -173.50 % | -0.03 80.32 % | -0.17 5.42 % | -0.18 92.22 % | -2.26 -9 810.14 % | -0.02 59.08 % | -0.06 78.36 % | -0.26 -873.11 % | -0.03 64.60 % | -0.07 -298.98 % | 0.04 -71.63 % | 0.13 386 203.93 % | 0.00 100.04 % | -0.08 85.34 % | -0.54 -2 157.49 % | 0.03 107.73 % | -0.34 -3 296.42 % | 0.01 102.25 % | -0.48 84.06 % | -2.98 -774.38 % | 0.44 |
| Ratio EBITDA | 0.00 -96.99 % | 0.04 177.54 % | -0.05 -216.86 % | 0.04 114.66 % | -0.30 -522.06 % | 0.07 694.03 % | 0.01 -91.60 % | 0.11 124.42 % | -0.44 -537.51 % | 0.10 2 444.37 % | 0.00 -91.11 % | 0.04 -34.74 % | 0.07 -44.16 % | 0.12 232.87 % | -0.09 -353.14 % | -0.02 -131.43 % | 0.06 687.90 % | 0.01 -84.74 % | 0.05 138.15 % | 0.02 -56.02 % | 0.05 155.02 % | -0.09 -467.66 % | 0.03 330.29 % | -0.01 88.44 % | -0.09 -28.17 % | -0.07 -321.12 % | -0.02 -132.69 % | 0.05 -70.09 % | 0.18 382.43 % | 0.04 -61.43 % | 0.10 -11.16 % | 0.11 398.45 % | -0.04 -130.02 % | 0.12 38.37 % | 0.09 -29.00 % | 0.12 6.92 % | 0.12 19.84 % | 0.10 -23.58 % | 0.13 -4.69 % | 0.13 -2.07 % | 0.13 33.49 % | 0.10 -16.45 % | 0.12 0.82 % | 0.12 -28.30 % | 0.17 22.92 % | 0.14 -13.17 % | 0.16 -20.16 % | 0.20 22.66 % | 0.16 138.09 % | 0.07 105.55 % | 0.03 575.92 % | 0.00 106.93 % | -0.07 -475.52 % | -0.01 91.42 % | -0.14 5.56 % | -0.15 50.05 % | -0.30 -20 815.07 % | 0.00 94.69 % | -0.03 86.78 % | -0.20 -185.27 % | -0.07 -74.93 % | -0.04 -172.73 % | 0.06 -61.89 % | 0.15 414.20 % | -0.05 30.02 % | -0.07 86.74 % | -0.50 -3 229.20 % | -0.02 96.11 % | -0.39 -231.16 % | -0.12 82.51 % | -0.67 75.46 % | -2.74 -720.64 % | 0.44 |
| Gross profit ratio | 0.36 -12.82 % | 0.41 -4.81 % | 0.43 13.18 % | 0.38 4 753.68 % | -0.01 -104.81 % | 0.17 -57.22 % | 0.40 121.49 % | 0.18 -52.65 % | 0.38 -11.55 % | 0.43 9.79 % | 0.39 -10.84 % | 0.44 222.94 % | 0.14 -33.35 % | 0.20 8.11 % | 0.19 -23.20 % | 0.24 12.79 % | 0.22 -2.21 % | 0.22 -9.43 % | 0.24 3.44 % | 0.24 23.08 % | 0.19 -18.61 % | 0.24 -24.75 % | 0.31 8.85 % | 0.29 15.06 % | 0.25 -26.50 % | 0.34 14.60 % | 0.30 -10.96 % | 0.33 -5.14 % | 0.35 -1.15 % | 0.36 1.51 % | 0.35 -3.06 % | 0.36 48.13 % | 0.24 -30.80 % | 0.35 5.09 % | 0.34 -11.16 % | 0.38 12.13 % | 0.34 -2.63 % | 0.35 -13.76 % | 0.40 7.31 % | 0.37 -2.18 % | 0.38 -2.80 % | 0.39 3.20 % | 0.38 -2.11 % | 0.39 -11.69 % | 0.44 16.10 % | 0.38 -0.25 % | 0.38 -4.51 % | 0.40 0.21 % | 0.40 17.32 % | 0.34 1.91 % | 0.33 11.39 % | 0.30 -17.08 % | 0.36 7.14 % | 0.34 32.59 % | 0.25 -6.12 % | 0.27 61.49 % | 0.17 -33.77 % | 0.25 13.04 % | 0.22 58.61 % | 0.14 -49.67 % | 0.28 101.63 % | 0.14 -43.73 % | 0.25 -10.27 % | 0.28 36.40 % | 0.20 -0.45 % | 0.20 1 311.48 % | 0.01 -94.52 % | 0.26 86.84 % | 0.14 -85.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 26.649 M 0.02 % | 26.644 M 0.00 % | 26.644 M 0.00 % | 26.644 M 0.00 % | 26.644 M 0.26 % | 26.575 M 0.26 % | 26.505 M 0.06 % | 26.489 M 0.00 % | 26.489 M 0.00 % | 26.489 M 0.00 % | 26.489 M 0.00 % | 26.489 M 22.98 % | 21.540 M 1.37 % | 21.249 M 0.27 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 8.09 % | 19.605 M 2.62 % | 19.105 M 0.78 % | 18.957 M 10.14 % | 17.211 M 5.31 % | 16.343 M -0.14 % | 16.366 M 0.08 % | 16.353 M 0.02 % | 16.350 M -0.10 % | 16.366 M 0.07 % | 16.353 M 0.24 % | 16.314 M -0.19 % | 16.345 M -1.28 % | 16.557 M -1.57 % | 16.821 M 3.11 % | 16.314 M -1.20 % | 16.512 M 4.27 % | 15.836 M 2.78 % | 15.407 M 2.32 % | 15.058 M -3.05 % | 15.533 M 31.67 % | 11.797 M -0.88 % | 11.902 M 6.44 % | 11.182 M 0.00 % | 11.182 M -3.83 % | 11.627 M 3.98 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M -1.48 % | 11.350 M -1.46 % | 11.517 M 17.39 % | 9.811 M 0.06 % | 9.805 M 12.00 % | 8.754 M -1.56 % | 8.893 M -2.90 % | 9.159 M 3.61 % | 8.840 M 0.43 % | 8.802 M -1.34 % | 8.921 M 12.02 % | 7.964 M -4.19 % | 8.312 M 96.04 % | 4.240 M 100.88 % | 2.111 M -4.52 % | 2.211 M 9.12 % | 2.026 M 15.76 % | 1.750 M |
| Weighted average shs out | 26.649 M 0.02 % | 26.644 M 0.00 % | 26.644 M 0.00 % | 26.644 M 0.00 % | 26.644 M 0.26 % | 26.575 M 0.26 % | 26.505 M 0.06 % | 26.489 M 0.00 % | 26.489 M 0.00 % | 26.489 M 0.00 % | 26.489 M 0.00 % | 26.489 M 23.14 % | 21.511 M 1.51 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 8.09 % | 19.605 M 2.62 % | 19.105 M 0.78 % | 18.957 M 10.14 % | 17.211 M 5.41 % | 16.328 M -0.06 % | 16.337 M 0.19 % | 16.306 M 0.00 % | 16.306 M 0.04 % | 16.300 M -0.04 % | 16.306 M 0.00 % | 16.306 M 0.18 % | 16.276 M 0.10 % | 16.259 M -0.10 % | 16.276 M 0.18 % | 16.247 M 0.15 % | 16.222 M 4.83 % | 15.475 M 3.38 % | 14.969 M 2.56 % | 14.596 M 1.87 % | 14.328 M 27.40 % | 11.246 M 0.44 % | 11.197 M 0.13 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 0.00 % | 11.182 M 9.42 % | 10.220 M -1.25 % | 10.349 M 5.49 % | 9.811 M 0.06 % | 9.805 M 14.75 % | 8.544 M 0.17 % | 8.530 M 0.00 % | 8.530 M 0.00 % | 8.530 M 2.03 % | 8.360 M 0.55 % | 8.315 M 4.40 % | 7.964 M 0.04 % | 7.961 M 87.76 % | 4.240 M 103.81 % | 2.080 M -3.24 % | 2.150 M 8.04 % | 1.990 M 13.71 % | 1.750 M |
| EPS diluted | -0.03 -498.15 % | -0.01 84.16 % | -0.03 -657.78 % | 0.00 95.91 % | -0.11 -4 500.00 % | 0.00 126.32 % | -0.01 -416.67 % | 0.00 103.00 % | -0.10 -861.54 % | -0.01 35.40 % | -0.02 -112.38 % | 0.13 181.25 % | -0.16 -310.53 % | 0.08 154.29 % | -0.14 -1 176.92 % | 0.01 66.67 % | 0.01 111.08 % | -0.07 -402.86 % | -0.01 76.82 % | -0.06 -425.22 % | -0.01 85.08 % | -0.08 -2 309.38 % | 0.00 90.36 % | -0.03 -18.57 % | -0.03 50.18 % | -0.06 -131.28 % | -0.02 -268.18 % | -0.01 -842.86 % | 0.00 82.93 % | 0.00 -182.00 % | 0.01 -50.00 % | 0.01 149.26 % | -0.02 -201.50 % | 0.02 100.00 % | 0.01 -33.33 % | 0.02 259.57 % | -0.01 48.07 % | -0.02 -220.67 % | 0.02 0.00 % | 0.02 782.35 % | 0.00 -88.67 % | 0.02 200.00 % | 0.01 -50.00 % | 0.01 -93.33 % | 0.15 500.00 % | 0.03 0.00 % | 0.03 -37.50 % | 0.04 57.48 % | 0.03 154.00 % | 0.01 614.29 % | 0.00 163.64 % | 0.00 81.51 % | -0.01 -183.33 % | 0.00 78.46 % | -0.02 6.25 % | -0.02 92.30 % | -0.27 -8 337.50 % | 0.00 64.04 % | -0.01 70.53 % | -0.03 -674.36 % | 0.00 62.14 % | -0.01 -306.00 % | 0.01 -75.00 % | 0.02 399 996.02 % | 0.00 100.04 % | -0.01 81.97 % | -0.07 -1 420.00 % | 0.01 106.33 % | -0.08 -79 100.00 % | 0.00 103.13 % | 0.00 89.23 % | -0.03 -100.26 % | 11.30 |
| Earnings per share | -0.03 -498.15 % | -0.01 84.16 % | -0.03 -657.78 % | 0.00 95.91 % | -0.11 -4 500.00 % | 0.00 126.32 % | -0.01 -416.67 % | 0.00 103.00 % | -0.10 -861.54 % | -0.01 35.40 % | -0.02 -112.38 % | 0.13 181.25 % | -0.16 -310.53 % | 0.08 154.29 % | -0.14 -1 176.92 % | 0.01 66.67 % | 0.01 111.08 % | -0.07 -402.86 % | -0.01 76.82 % | -0.06 -425.22 % | -0.01 85.08 % | -0.08 -2 309.38 % | 0.00 90.36 % | -0.03 -18.57 % | -0.03 50.18 % | -0.06 -131.28 % | -0.02 -268.18 % | -0.01 -842.86 % | 0.00 82.93 % | 0.00 -182.00 % | 0.01 -50.00 % | 0.01 149.02 % | -0.02 -202.00 % | 0.02 100.00 % | 0.01 -33.33 % | 0.02 257.89 % | -0.01 49.20 % | -0.02 -224.67 % | 0.02 0.00 % | 0.02 782.35 % | 0.00 -88.67 % | 0.02 200.00 % | 0.01 -50.00 % | 0.01 -93.75 % | 0.16 540.00 % | 0.03 -16.67 % | 0.03 -25.00 % | 0.04 51.52 % | 0.03 164.00 % | 0.01 614.29 % | 0.00 163.64 % | 0.00 81.51 % | -0.01 -183.33 % | 0.00 78.46 % | -0.02 6.25 % | -0.02 93.07 % | -0.30 -8 471.43 % | 0.00 60.67 % | -0.01 70.53 % | -0.03 -655.00 % | 0.00 62.62 % | -0.01 -314.00 % | 0.01 -75.00 % | 0.02 379 918.62 % | 0.00 100.04 % | -0.01 80.61 % | -0.07 -760.00 % | 0.01 112.66 % | -0.08 -79 100.00 % | 0.00 103.13 % | 0.00 89.44 % | -0.03 -100.27 % | 11.30 |
| Gross profit | 3.334 M -3.13 % | 3.441 M -1.01 % | 3.477 M 15.67 % | 3.006 M 5 173.82 % | -59.236 K -105.03 % | 1.178 M -44.38 % | 2.117 M 118.55 % | 968.784 K -52.26 % | 2.029 M -6.78 % | 2.177 M 13.30 % | 1.921 M -3.69 % | 1.995 M 128.45 % | -7.013 M -248.42 % | 4.725 M 11.39 % | 4.242 M -28.04 % | 5.894 M 10.11 % | 5.353 M -4.14 % | 5.584 M -3.28 % | 5.774 M 25.68 % | 4.594 M 30.15 % | 3.530 M 5.94 % | 3.332 M -9.56 % | 3.684 M 11.01 % | 3.319 M 12.24 % | 2.957 M -1.92 % | 3.015 M 73.11 % | 1.741 M -6.47 % | 1.862 M -17.01 % | 2.243 M 4.69 % | 2.143 M 9.80 % | 1.952 M 0.13 % | 1.949 M 47.66 % | 1.320 M -35.42 % | 2.044 M 22.06 % | 1.674 M -6.26 % | 1.786 M 38.23 % | 1.292 M -4.32 % | 1.351 M -3.78 % | 1.404 M 11.78 % | 1.256 M 15.56 % | 1.087 M -6.30 % | 1.160 M 37.35 % | 844.382 K 6.95 % | 789.477 K -18.69 % | 970.944 K 13.10 % | 858.464 K 5.03 % | 817.370 K -12.19 % | 930.857 K 12.49 % | 827.466 K 42.45 % | 580.880 K 19.05 % | 487.911 K 9.48 % | 445.670 K -16.89 % | 536.222 K 12.35 % | 477.259 K 43.70 % | 332.126 K -7.11 % | 357.545 K 59.00 % | 224.869 K -44.43 % | 404.624 K 15.86 % | 349.224 K 115.95 % | 161.713 K -54.91 % | 358.669 K 111.91 % | 169.254 K -50.74 % | 343.582 K -6.94 % | 369.219 K 42.81 % | 258.538 K -4.33 % | 270.238 K 1 843.04 % | 13.908 K -97.74 % | 616.284 K 347.36 % | 137.759 K 830.62 % | 14.803 K 0.99 % | 14.658 K -27.48 % | 20.211 K 351.14 % | 4.480 K |
| Income tax expense | 394.607 K 26 267.57 % | -1.508 K | 0.000 | 0.000 100.00 % | -85.016 K -984.94 % | -7.836 K 69.36 % | -25.576 K -180.85 % | 31.635 K -79.18 % | 151.974 K -61.51 % | 394.789 K 1 969.45 % | 19.077 K -32.08 % | 28.087 K 108.53 % | -329.187 K -466.27 % | 89.876 K 168.50 % | -131.206 K -130.42 % | 431.284 K 399.10 % | -144.196 K -26 602.96 % | -540.000 -100.52 % | 103.942 K 403.36 % | -34.264 K 94.72 % | -648.685 K -164.43 % | -245.312 K -528.51 % | -39.031 K 22.01 % | -50.043 K 95.66 % | -1.154 M -29 618.83 % | 3.909 K -93.60 % | 61.078 K 25.93 % | 48.500 K 111.84 % | 22.895 K 135.22 % | -65.000 K -186.67 % | 75.000 K -28.57 % | 105.000 K 292.41 % | -54.571 K -143.66 % | 125.000 K 233.14 % | 37.522 K -65.41 % | 108.470 K 253.36 % | -70.728 K -41.46 % | -50.000 K -156.19 % | 88.985 K -6.33 % | 95.000 K -42.70 % | 165.797 K 452.66 % | 30.000 K -45.45 % | 55.000 K 0.00 % | 55.000 K 103.97 % | -1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.886 K 29.33 % | 16.150 K | 0.000 -100.00 % | 19.362 K | 0.000 -100.00 % | 2.639 M 13 824.54 % | 18.954 K 29.54 % | 14.632 K 2 002.30 % | 696.000 100.95 % | -73.233 K -221.10 % | 60.475 K | 0.000 | 0.000 100.00 % | -205.239 K -3 148.25 % | 6.733 K -78.66 % | 31.554 K 80.09 % | 17.521 K 144.70 % | -39.199 K -24 709.49 % | -158.000 94.55 % | -2.900 K -160.42 % | 4.800 K 342.42 % | -1.980 K |
| Cost of revenue | 6.013 M 20.98 % | 4.970 M 7.76 % | 4.612 M -6.04 % | 4.909 M -32.92 % | 7.318 M 26.97 % | 5.764 M 78.92 % | 3.221 M -27.47 % | 4.442 M 33.10 % | 3.337 M 14.47 % | 2.915 M -3.25 % | 3.013 M 17.11 % | 2.573 M 105.74 % | -44.839 M -341.57 % | 18.561 M 1.10 % | 18.360 M 0.73 % | 18.226 M -5.82 % | 19.353 M -1.36 % | 19.620 M 10.05 % | 17.828 M 20.20 % | 14.832 M -0.06 % | 14.840 M 37.64 % | 10.782 M 33.79 % | 8.059 M -1.67 % | 8.196 M -7.36 % | 8.848 M 51.72 % | 5.831 M 41.73 % | 4.115 M 10.81 % | 3.713 M -10.07 % | 4.129 M 6.58 % | 3.874 M 7.29 % | 3.611 M 5.09 % | 3.436 M -15.83 % | 4.082 M 9.01 % | 3.745 M 13.16 % | 3.309 M 12.67 % | 2.937 M 15.67 % | 2.539 M -0.37 % | 2.549 M 21.89 % | 2.091 M -0.40 % | 2.099 M 19.73 % | 1.753 M -1.86 % | 1.787 M 30.46 % | 1.369 M 10.72 % | 1.237 M 0.57 % | 1.230 M -12.20 % | 1.401 M 5.45 % | 1.328 M -5.29 % | 1.402 M 12.11 % | 1.251 M 10.61 % | 1.131 M 15.70 % | 977.413 K -6.49 % | 1.045 M 9.88 % | 951.282 K 1.07 % | 941.239 K -3.63 % | 976.727 K 1.19 % | 965.216 K -13.71 % | 1.119 M -6.51 % | 1.197 M -1.35 % | 1.213 M 23.06 % | 985.669 K 6.90 % | 922.074 K -12.13 % | 1.049 M 0.09 % | 1.048 M 7.75 % | 972.990 K -4.93 % | 1.023 M -3.78 % | 1.064 M 11.37 % | 955.048 K -44.98 % | 1.736 M 105.52 % | 844.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.198 M 6.26 % | 3.010 M -3.60 % | 3.122 M 13.34 % | 2.755 M -46.79 % | 5.177 M 111.62 % | 2.446 M 29.08 % | 1.895 M 25.03 % | 1.516 M -55.78 % | 3.428 M 118.65 % | 1.568 M -9.91 % | 1.740 M 86.57 % | 932.592 K 127.45 % | -3.398 M -187.52 % | 3.882 M 5.55 % | 3.678 M -4.33 % | 3.845 M 5.73 % | 3.636 M -2.28 % | 3.721 M -7.59 % | 4.027 M 7.39 % | 3.750 M -9.43 % | 4.140 M 15.70 % | 3.578 M 17.66 % | 3.041 M -8.56 % | 3.326 M -5.71 % | 3.527 M 1.69 % | 3.469 M 93.96 % | 1.788 M 0.69 % | 1.776 M 39.25 % | 1.275 M -20.47 % | 1.604 M 9.75 % | 1.461 M 5.48 % | 1.385 M -3.31 % | 1.433 M 5.50 % | 1.358 M 7.86 % | 1.259 M 6.94 % | 1.177 M 32.80 % | 886.668 K -9.19 % | 976.394 K -0.71 % | 983.333 K 20.53 % | 815.865 K 12.89 % | 722.696 K -16.24 % | 862.798 K 47.77 % | 583.891 K 3.74 % | 562.830 K -1.62 % | 572.113 K -2.65 % | 587.710 K 27.25 % | 461.866 K -6.55 % | 494.249 K -2.72 % | 508.081 K 7.98 % | 470.535 K 9.39 % | 430.129 K -3.59 % | 446.152 K -30.27 % | 639.797 K 29.36 % | 494.587 K -4.32 % | 516.926 K -1.85 % | 526.688 K -15.94 % | 626.565 K 53.98 % | 406.913 K 3.77 % | 392.125 K -0.78 % | 395.225 K -12.18 % | 450.039 K 116.51 % | 207.856 K -18.01 % | 253.499 K 47.61 % | 171.737 K 10.45 % | 155.494 K -62.94 % | 419.536 K | 0.000 -100.00 % | 496.325 K -4.67 % | 520.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.821 M -96.69 % | -1.434 M | 0.000 100.00 % | -751.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 420.843 K -1.68 % | 428.018 K 20.75 % | 354.456 K 41.35 % | 250.764 K | 0.000 | 0.000 -100.00 % | 82.173 K | 0.000 -100.00 % | 92.574 K -4.82 % | 97.265 K 182.25 % | 34.461 K -69.56 % | 113.222 K -33.12 % | 169.283 K 5 773.80 % | 2.882 K -1.74 % | 2.933 K -86.67 % | 21.998 K 788.45 % | 2.476 K -94.36 % | 43.866 K 119.74 % | 19.963 K 22.86 % | 16.249 K -88.72 % | 144.042 K 199.50 % | -144.760 K -740.21 % | -17.229 K -119.36 % | 89.006 K 247.10 % | -60.509 K -208.42 % | 55.808 K 99.09 % | 28.032 K -85.71 % | 196.206 K | 0.000 -100.00 % | 16.491 K -8.34 % | 17.992 K 144.56 % | 7.357 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 % | 7.677 K | 0.000 | 0.000 100.00 % | -195.000 93.10 % | -2.825 K -122.34 % | 12.647 K 6 009.81 % | -214.000 98.92 % | -19.801 K 63.98 % | -54.971 K -115.95 % | -25.456 K -217.36 % | 21.690 K 257.60 % | -13.763 K -961.96 % | -1.296 K | 0.000 -100.00 % | 742.000 | 0.000 | 0.000 -100.00 % | 20.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.619 M 5.27 % | 3.438 M -1.12 % | 3.477 M 15.67 % | 3.006 M 27.60 % | 2.355 M 132.79 % | 1.012 M -54.25 % | 2.212 M 189.28 % | 764.521 K -79.55 % | 3.739 M 103.62 % | 1.836 M -8.82 % | 2.014 M 70.95 % | 1.178 M 129.77 % | -3.956 M -187.92 % | 4.500 M 6.75 % | 4.216 M -5.74 % | 4.472 M -5.03 % | 4.709 M -4.42 % | 4.927 M -6.20 % | 5.252 M 5.04 % | 5.001 M -7.07 % | 5.381 M 31.73 % | 4.085 M 14.81 % | 3.558 M -7.09 % | 3.830 M -2.20 % | 3.916 M 5.01 % | 3.729 M 84.75 % | 2.018 M 0.61 % | 2.006 M 32.63 % | 1.513 M -17.27 % | 1.828 M 8.22 % | 1.689 M 6.20 % | 1.591 M -7.82 % | 1.726 M 13.20 % | 1.525 M 7.36 % | 1.420 M 6.34 % | 1.335 M 9.23 % | 1.223 M 14.26 % | 1.070 M 0.24 % | 1.067 M 20.02 % | 889.385 K 4.34 % | 852.378 K -4.21 % | 889.869 K 48.46 % | 599.382 K 4.89 % | 571.463 K -2.40 % | 585.515 K -1.98 % | 597.336 K 26.63 % | 471.729 K -6.34 % | 503.638 K -3.24 % | 520.497 K 7.83 % | 482.693 K 9.21 % | 442.005 K -3.41 % | 457.601 K -29.97 % | 653.425 K 28.58 % | 508.180 K -4.21 % | 530.516 K -6.71 % | 568.654 K -11.00 % | 638.949 K 51.40 % | 422.025 K 4.99 % | 401.979 K 0.01 % | 401.945 K -8.73 % | 440.388 K 98.65 % | 221.686 K -17.07 % | 267.329 K 44.06 % | 185.568 K -13.20 % | 213.793 K -42.27 % | 370.352 K -27.82 % | 513.115 K -4.40 % | 536.743 K 0.80 % | 532.484 K 3 118.40 % | 16.545 K -32.53 % | 24.523 K -67.58 % | 75.650 K 2 926.00 % | 2.500 K |
| Cost and expenses | 9.632 M 14.56 % | 8.408 M 3.94 % | 8.089 M 0.23 % | 8.071 M -16.57 % | 9.674 M 42.78 % | 6.776 M 24.71 % | 5.433 M 4.36 % | 5.206 M -26.42 % | 7.076 M 48.92 % | 4.751 M -5.48 % | 5.027 M 34.02 % | 3.751 M 107.69 % | -48.796 M -311.59 % | 23.061 M 2.15 % | 22.575 M -0.54 % | 22.698 M -5.67 % | 24.062 M -1.97 % | 24.547 M 6.35 % | 23.081 M 16.38 % | 19.833 M -1.92 % | 20.221 M 36.02 % | 14.867 M 27.97 % | 11.617 M -3.40 % | 12.026 M -5.78 % | 12.763 M 33.50 % | 9.560 M 55.89 % | 6.133 M 7.23 % | 5.719 M 1.38 % | 5.642 M -1.07 % | 5.702 M 7.59 % | 5.300 M 5.44 % | 5.027 M -13.45 % | 5.808 M 10.22 % | 5.270 M 11.42 % | 4.730 M 10.70 % | 4.273 M 13.58 % | 3.762 M 3.95 % | 3.619 M 14.57 % | 3.159 M 5.68 % | 2.989 M 14.70 % | 2.606 M -2.64 % | 2.676 M 35.94 % | 1.969 M 8.88 % | 1.808 M -0.39 % | 1.815 M -9.14 % | 1.998 M 11.00 % | 1.800 M -5.57 % | 1.906 M 7.60 % | 1.771 M 9.78 % | 1.614 M 13.68 % | 1.419 M -5.55 % | 1.503 M -6.35 % | 1.605 M 10.71 % | 1.449 M -3.84 % | 1.507 M -1.74 % | 1.534 M -12.73 % | 1.758 M 8.59 % | 1.619 M 0.22 % | 1.615 M 16.39 % | 1.388 M 1.85 % | 1.362 M 7.20 % | 1.271 M -3.40 % | 1.316 M 13.57 % | 1.159 M -6.36 % | 1.237 M -13.72 % | 1.434 M -2.33 % | 1.468 M -35.40 % | 2.273 M 65.03 % | 1.377 M 8 223.60 % | 16.545 K -32.53 % | 24.523 K -67.58 % | 75.650 K 2 926.00 % | 2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.198 M 6.26 % | 3.010 M -3.60 % | 3.122 M 13.34 % | 2.755 M 16.95 % | 2.355 M 132.79 % | 1.012 M -46.61 % | 1.895 M 147.89 % | 764.521 K -77.69 % | 3.428 M 118.65 % | 1.568 M -9.91 % | 1.740 M 86.57 % | 932.592 K 127.45 % | -3.398 M -187.52 % | 3.882 M 5.55 % | 3.678 M -4.33 % | 3.845 M 5.73 % | 3.636 M -2.28 % | 3.721 M -7.59 % | 4.027 M 7.39 % | 3.750 M -9.43 % | 4.140 M 15.70 % | 3.578 M 17.66 % | 3.041 M -8.56 % | 3.326 M -5.71 % | 3.527 M 1.69 % | 3.469 M 93.96 % | 1.788 M 0.69 % | 1.776 M 39.25 % | 1.275 M -20.47 % | 1.604 M 9.75 % | 1.461 M 5.48 % | 1.385 M -3.31 % | 1.433 M 5.50 % | 1.358 M 7.86 % | 1.259 M 6.94 % | 1.177 M 32.80 % | 886.668 K -9.19 % | 976.394 K -0.71 % | 983.333 K 20.53 % | 815.865 K 12.89 % | 722.696 K -16.24 % | 862.798 K 47.77 % | 583.891 K 3.74 % | 562.830 K -1.62 % | 572.113 K -2.65 % | 587.710 K 27.25 % | 461.866 K -6.55 % | 494.249 K -2.72 % | 508.081 K 7.98 % | 470.535 K 9.39 % | 430.129 K -3.59 % | 446.152 K -30.27 % | 639.797 K 29.36 % | 494.587 K -4.32 % | 516.926 K -1.85 % | 526.688 K -15.94 % | 626.565 K 53.98 % | 406.913 K 3.77 % | 392.125 K -0.78 % | 395.225 K -12.18 % | 450.039 K 116.51 % | 207.856 K -18.01 % | 253.499 K 47.61 % | 171.737 K 10.45 % | 155.494 K -62.94 % | 419.536 K -16.57 % | 502.859 K -6.31 % | 536.743 K 3.10 % | 520.614 K 3 046.65 % | 16.545 K -32.53 % | 24.523 K -67.58 % | 75.650 K 2 926.00 % | 2.500 K |
| Interest income | 0.000 | 0.000 100.00 % | -117.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.429 K -42.11 % | -63.635 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.143 K | 0.000 -100.00 % | 19.448 K -58.27 % | 46.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 189.080 K -14.89 % | 222.147 K 159.04 % | 85.757 K -61.33 % | 221.791 K 277.68 % | 58.725 K -63.95 % | 162.902 K 151.16 % | 64.859 K 16.38 % | 55.732 K 63.48 % | 34.091 K 24.84 % | 27.307 K -65.10 % | 78.235 K 6.78 % | 73.265 K | 0.000 -100.00 % | 408.397 K 5.31 % | 387.802 K -8.68 % | 424.658 K 10.77 % | 383.356 K -3.12 % | 395.699 K 1.48 % | 389.934 K 2.50 % | 380.428 K 44.10 % | 263.995 K 149.35 % | 105.874 K -34.00 % | 160.406 K 24.85 % | 128.477 K 4.95 % | 122.423 K 36.46 % | 89.711 K 34.86 % | 66.520 K 3.85 % | 64.055 K -1.15 % | 64.801 K 2.89 % | 62.982 K -3.43 % | 65.222 K 10.09 % | 59.243 K -11.16 % | 66.683 K 17.47 % | 56.764 K 1.36 % | 56.000 K 9.53 % | 51.126 K 52.71 % | 33.479 K 3.59 % | 32.319 K 14.83 % | 28.146 K 6.88 % | 26.333 K 7.44 % | 24.509 K -1.16 % | 24.796 K 2.05 % | 24.298 K 23.18 % | 19.725 K 6.08 % | 18.594 K 4.14 % | 17.854 K 4.87 % | 17.025 K 12.64 % | 15.114 K -14.41 % | 17.658 K 2.63 % | 17.205 K -16.62 % | 20.635 K -1.20 % | 20.886 K -11.81 % | 23.682 K 50.46 % | 15.740 K -23.52 % | 20.580 K -2.52 % | 21.113 K 4.48 % | 20.207 K -6.27 % | 21.558 K 49.13 % | 14.456 K 98.98 % | 7.265 K | 0.000 -100.00 % | 22.337 K 42.70 % | 15.653 K 27.47 % | 12.280 K | 0.000 -100.00 % | 26.282 K | 0.000 -100.00 % | 521.000 -98.72 % | 40.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 420.843 K -1.68 % | 428.018 K 5.03 % | 407.511 K 0.21 % | 406.653 K -9.41 % | 448.887 K 33.56 % | 336.095 K 6.20 % | 316.472 K -0.76 % | 318.884 K 2.46 % | 311.230 K 15.88 % | 268.575 K -1.94 % | 273.885 K 11.59 % | 245.430 K 143.94 % | -558.510 K -190.44 % | 617.566 K 14.98 % | 537.127 K 63.91 % | 327.694 K -69.46 % | 1.073 M -11.01 % | 1.206 M -1.63 % | 1.226 M 1.72 % | 1.205 M -3.71 % | 1.251 M 172.40 % | 459.364 K 13.72 % | 403.953 K -19.78 % | 503.584 K 11.00 % | 453.667 K 48.72 % | 305.044 K 22.85 % | 248.301 K 0.77 % | 246.397 K -37.92 % | 396.902 K 60.84 % | 246.761 K 1.46 % | 243.221 K 11.95 % | 217.264 K -31.97 % | 319.349 K 78.99 % | 178.419 K -2.95 % | 183.847 K 16.36 % | 157.992 K -57.42 % | 371.037 K 296.30 % | 93.625 K 11.33 % | 84.096 K 14.39 % | 73.520 K -55.51 % | 165.250 K 4 975.25 % | 3.256 K -85.22 % | 22.026 K 50.57 % | 14.628 K -56.36 % | 33.517 K 248.19 % | 9.626 K 24.48 % | 7.733 K -32.87 % | 11.519 K -38.75 % | 18.806 K 54.69 % | 12.157 K 2.37 % | 11.876 K 3.73 % | 11.449 K -15.98 % | 13.627 K 0.25 % | 13.593 K 0.02 % | 13.590 K 0.21 % | 13.561 K 9.50 % | 12.385 K -18.04 % | 15.111 K 53.35 % | 9.854 K 46.62 % | 6.721 K 169.64 % | -9.651 K -169.78 % | 13.830 K 0.00 % | 13.830 K -0.01 % | 13.831 K -24.42 % | 18.299 K 68.61 % | 10.853 K 5.82 % | 10.256 K 6.74 % | 9.608 K -19.06 % | 11.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -285.208 K -7 591.67 % | 3.807 K 107.18 % | -53.055 K 65.97 % | -155.889 K 93.54 % | -2.415 M -1 556.72 % | 165.760 K 265.08 % | -100.409 K -149.16 % | 204.260 K 111.98 % | -1.705 M -772.96 % | 253.352 K 827.66 % | 27.311 K -96.77 % | 845.632 K 128.66 % | -2.950 M -2 325.49 % | 132.565 K 417.83 % | -41.710 K -103.01 % | 1.384 M 155.76 % | 541.237 K -10.47 % | 604.552 K 27.32 % | 474.819 K 195.05 % | -499.539 K 75.75 % | -2.060 M -142.19 % | -850.675 K -2 370.38 % | -34.435 K 94.61 % | -639.346 K 40.88 % | -1.081 M -34.49 % | -804.100 K -134.09 % | -343.503 K -64.91 % | -208.294 K -131.27 % | 666.053 K 164.78 % | 251.547 K 27.75 % | 196.898 K -34.14 % | 298.985 K 163.27 % | -472.576 K -202.20 % | 462.400 K 133.19 % | 198.296 K -50.38 % | 399.653 K 2 376.32 % | -17.557 K -106.56 % | 267.458 K -13.17 % | 308.030 K -9.41 % | 340.008 K 62.10 % | 209.750 K -14.41 % | 245.059 K 11.04 % | 220.702 K 11.30 % | 198.289 K -45.95 % | 366.835 K 50.79 % | 243.274 K -25.97 % | 328.616 K -20.26 % | 412.105 K 42.44 % | 289.311 K 257.25 % | 80.982 K 220.45 % | 25.271 K 311.81 % | -11.931 K 91.53 % | -140.885 K -201.93 % | -46.661 K 78.69 % | -218.970 K 5.71 % | -232.222 K 46.53 % | -434.287 K -1 014.76 % | -38.958 K 42.04 % | -67.211 K 72.84 % | -247.498 K -269.31 % | -67.016 K 10.37 % | -74.769 K -223.38 % | 60.600 K -64.64 % | 171.371 K 339.77 % | 38.968 K 134.70 % | -112.293 K 77.51 % | -499.207 K -727.61 % | 79.541 K 118.51 % | -429.651 K -24 564.24 % | -1.742 K 82.34 % | -9.865 K 82.21 % | -55.439 K -2 899.95 % | 1.980 K |
| Operating income ratio | -0.03 -6 842.32 % | 0.00 106.90 % | -0.01 66.70 % | -0.02 94.08 % | -0.33 -1 492.94 % | 0.02 226.97 % | -0.02 -149.82 % | 0.04 111.88 % | -0.32 -738.56 % | 0.05 798.94 % | 0.01 -97.01 % | 0.19 225.38 % | 0.06 899.45 % | 0.01 408.48 % | 0.00 -103.22 % | 0.06 161.98 % | 0.02 -8.67 % | 0.02 19.23 % | 0.02 178.23 % | -0.03 77.07 % | -0.11 -86.07 % | -0.06 -1 955.41 % | 0.00 94.72 % | -0.06 39.39 % | -0.09 -0.79 % | -0.09 -54.96 % | -0.06 -57.00 % | -0.04 -135.75 % | 0.10 150.01 % | 0.04 18.10 % | 0.04 -36.24 % | 0.06 163.47 % | -0.09 -209.51 % | 0.08 100.76 % | 0.04 -52.98 % | 0.08 1 946.48 % | 0.00 -106.68 % | 0.07 -22.18 % | 0.09 -13.02 % | 0.10 37.22 % | 0.07 -11.21 % | 0.08 -16.57 % | 0.10 1.88 % | 0.10 -41.29 % | 0.17 54.79 % | 0.11 -29.69 % | 0.15 -13.28 % | 0.18 26.89 % | 0.14 194.23 % | 0.05 174.32 % | 0.02 315.51 % | -0.01 91.55 % | -0.09 -187.93 % | -0.03 80.34 % | -0.17 4.70 % | -0.18 45.69 % | -0.32 -1 228.58 % | -0.02 43.45 % | -0.04 80.05 % | -0.22 -312.24 % | -0.05 14.72 % | -0.06 -240.94 % | 0.04 -65.90 % | 0.13 320.02 % | 0.03 136.11 % | -0.08 83.66 % | -0.52 -1 623.56 % | 0.03 107.73 % | -0.44 -271.64 % | -0.12 82.51 % | -0.67 75.46 % | -2.74 -720.64 % | 0.44 |
| Total other income expenses net | -182.116 K -13.77 % | -160.067 K 81.31 % | -856.293 K -3 157.42 % | 28.007 K 106.89 % | -406.427 K -137.81 % | -170.905 K 46.82 % | -321.365 K -247.62 % | -92.446 K 91.35 % | -1.069 M -734.74 % | -128.020 K 73.07 % | -475.310 K 53.33 % | -1.018 M 53.10 % | -2.172 M -210.21 % | 1.970 M 175.50 % | -2.610 M -809.52 % | -286.941 K 53.90 % | -622.445 K 71.05 % | -2.150 M -127.22 % | -946.330 K -13.50 % | -833.802 K -189.91 % | 927.402 K 183.17 % | -1.115 M -1 558.01 % | -67.251 K 43.20 % | -118.399 K 80.57 % | -609.270 K -178.37 % | -218.867 K -294.43 % | -55.489 K -141.99 % | 132.151 K 120.78 % | -636.019 K -91.43 % | -332.240 K -844.78 % | -35.166 K 32.23 % | -51.887 K 45.34 % | -94.932 K -72.49 % | -55.035 K 6.76 % | -59.027 K -110.97 % | -27.979 K 86.56 % | -208.156 K 66.55 % | -622.278 K -3 454.24 % | 18.552 K 876.94 % | 1.899 K 110.90 % | -17.421 K -168.93 % | -6.478 K 89.71 % | -62.962 K -744.71 % | 9.766 K 25.58 % | 7.777 K -78.32 % | 35.875 K 278.43 % | -20.106 K -211.17 % | 18.086 K 202.85 % | 5.972 K 35.33 % | 4.413 K 144.17 % | -9.991 K -230.14 % | 7.677 K | 0.000 -100.00 % | 166.000 -14.87 % | 195.000 106.90 % | -2.825 K -122.34 % | 12.647 K 1 273.19 % | -1.078 K 94.78 % | -20.665 K 62.41 % | -54.971 K -115.95 % | -25.456 K -217.36 % | 21.690 K 257.60 % | -13.763 K -961.96 % | -1.296 K 98.98 % | -126.866 K -17 197.84 % | 742.000 -85.48 % | 5.110 K 124.51 % | -20.846 K -202.41 % | 20.356 K 1 068.54 % | 1.742 K | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.364 M 5.24 % | -3.550 M -46.17 % | -2.429 M 49.28 % | -4.788 M -2.96 % | -4.651 M -4.99 % | -4.430 M -20.28 % | -3.683 M 54.27 % | -8.053 M -0.91 % | -7.980 M 22.63 % | -10.315 M -1.74 % | -10.139 M 10.76 % | -11.361 M -221.49 % | 9.352 M -32.58 % | 13.871 M -5.88 % | 14.737 M -0.75 % | 14.848 M 20.75 % | 12.297 M -11.36 % | 13.872 M 12.56 % | 12.325 M -23.55 % | 16.122 M 10.32 % | 14.614 M 3.12 % | 14.172 M 242.46 % | 4.138 M 27.00 % | 3.258 M 97.20 % | 1.652 M 38.93 % | 1.189 M 117.23 % | -6.901 M 34.52 % | -10.539 M -218.17 % | -3.312 M -8.18 % | -3.062 M 0.26 % | -3.070 M -20.53 % | -2.547 M -33.66 % | -1.906 M -132.35 % | -820.135 K 6.61 % | -878.208 K -11.93 % | -784.573 K 73.35 % | -2.944 M -2.53 % | -2.872 M -2.63 % | -2.798 M 12.65 % | -3.203 M 37.27 % | -5.107 M -10.26 % | -4.632 M -5.19 % | -4.403 M 35.18 % | -6.793 M -1.92 % | -6.665 M -369.36 % | -1.420 M -7.55 % | -1.320 M -34.30 % | -983.157 K -110.03 % | -468.095 K -6.08 % | -441.270 K -0.17 % | -440.520 K -32.31 % | -332.953 K -60.34 % | -207.655 K 20.70 % | -261.849 K -5.81 % | -247.472 K 10.76 % | -277.308 K 15.76 % | -329.183 K 43.70 % | -584.738 K -250.28 % | 389.111 K 742.19 % | -60.591 K -180.00 % | -21.640 K -106.10 % | 354.606 K 10.22 % | 321.735 K 28.58 % | 250.219 K 171.88 % | -348.097 K 32.71 % | -517.344 K -565.41 % | 111.158 K 107.36 % | -1.510 M -4.68 % | -1.442 M 5.53 % | -1.527 M 1.00 % | -1.542 M 2.33 % | -1.579 M -26.98 % | -1.243 M |
| Total investments | 3.086 K 9 543.75 % | 32.000 -98.00 % | 1.604 K -44.11 % | 2.870 K -31.08 % | 4.164 K 155.93 % | 1.627 K 0.00 % | 1.627 K 0.00 % | 1.627 K -99.39 % | 268.538 K -10.49 % | 300.000 K 0.00 % | 300.000 K -14.29 % | 350.000 K 0.00 % | 350.000 K -69.34 % | 1.142 M 99.99 % | 570.839 K 42.71 % | 400.000 K -40.78 % | 675.482 K 33.25 % | 506.939 K 26.73 % | 400.000 K 464.97 % | 70.800 K 50.00 % | 47.200 K -20.00 % | 59.000 K -47.37 % | 112.100 K -62.00 % | 295.000 K -50.00 % | 590.000 K -41.18 % | 1.003 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 -100.00 % | 2.424 M 14.53 % | 2.116 M 16.05 % | 1.824 M 21.45 % | 1.501 M 16.62 % | 1.287 M 38.56 % | 929.156 K 49.49 % | 621.565 K 104.32 % | 304.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.359 M -8.68 % | 1.489 M 0.25 % | 1.485 M 2.55 % | 1.448 M 4.90 % | 1.380 M 6.20 % | 1.300 M 6.01 % | 1.226 M -10.85 % | 1.375 M -35.56 % | 2.134 M 178.51 % | 766.218 K -0.78 % | 772.209 K 6.62 % | 724.255 K -92.54 % | 9.706 M -41.94 % | 16.717 M -0.60 % | 16.818 M -5.35 % | 17.768 M 27.64 % | 13.920 M -3.54 % | 14.432 M -0.64 % | 14.525 M -15.73 % | 17.236 M 8.04 % | 15.954 M 9.78 % | 14.532 M 201.47 % | 4.821 M -4.68 % | 5.057 M 32.11 % | 3.828 M -9.15 % | 4.213 M 423.06 % | 805.550 K 9.73 % | 734.134 K -4.13 % | 765.768 K 14.00 % | 671.728 K 3.42 % | 649.545 K 64.89 % | 393.915 K -7.38 % | 425.319 K 30.56 % | 325.776 K -5.96 % | 346.405 K -5.53 % | 366.691 K 31.56 % | 278.732 K 54.19 % | 180.769 K -6.59 % | 193.521 K -6.44 % | 206.846 K -54.16 % | 451.265 K 122.96 % | 202.395 K -5.59 % | 214.387 K 127.64 % | 94.179 K -5.44 % | 99.595 K -5.07 % | 104.917 K -4.75 % | 110.149 K 203.93 % | 36.241 K -4.92 % | 38.117 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.658 K -49.63 % | 21.158 K -32.86 % | 31.511 K -24.46 % | 41.717 K -19.43 % | 51.780 K -84.19 % | 327.411 K 362.12 % | 70.850 K -12.91 % | 81.350 K -77.44 % | 360.612 K 10.00 % | 327.826 K 27.86 % | 256.395 K | 0.000 | 0.000 -100.00 % | 111.158 K -26.82 % | 151.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -111.381 K -18 449.42 % | 607.000 109.85 % | -6.161 K -256.75 % | -1.727 K 99.54 % | -372.771 K -7 449.59 % | 5.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 M | 0.000 100.00 % | -1.003 M 0.00 % | -1.003 M 0.00 % | -1.003 M 0.00 % | -1.003 M 0.00 % | -1.003 M 0.00 % | -1.003 M -7.59 % | -932.200 K 2.47 % | -955.800 K -1.25 % | -944.000 K -5.96 % | -890.900 K -25.83 % | -708.000 K -71.43 % | -413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.026 K 218.90 % | 90.319 K 0.00 % | 90.319 K 0.00 % | 90.319 K 0.00 % | 90.319 K | 0.000 |
| Retained earnings | -20.104 M -1.07 % | -19.892 M -0.73 % | -19.747 M -4.78 % | -18.847 M -0.64 % | -18.727 M -18.50 % | -15.803 M 0.42 % | -15.870 M -1.61 % | -15.618 M 0.51 % | -15.698 M -21.44 % | -12.927 M -2.17 % | -12.652 M -3.49 % | -12.226 M 22.28 % | -15.730 M -38.30 % | -11.374 M 12.41 % | -12.985 M -29.09 % | -10.059 M 2.68 % | -10.335 M 1.57 % | -10.501 M -16.57 % | -9.008 M -3.42 % | -8.711 M -17.21 % | -7.432 M -3.40 % | -7.187 M -29.43 % | -5.553 M -1.23 % | -5.486 M -14.70 % | -4.783 M -12.60 % | -4.247 M -33.81 % | -3.174 M -15.35 % | -2.752 M -4.31 % | -2.638 M -0.42 % | -2.627 M -2.63 % | -2.560 M 3.17 % | -2.644 M 6.07 % | -2.815 M -13.41 % | -2.482 M 11.50 % | -2.804 M 3.85 % | -2.917 M 6.83 % | -3.131 M -5.21 % | -2.976 M -11.41 % | -2.671 M 8.17 % | -2.908 M 7.83 % | -3.156 M 0.83 % | -3.182 M 6.62 % | -3.408 M 2.93 % | -3.511 M 4.18 % | -3.664 M 32.47 % | -5.425 M 4.89 % | -5.704 M 5.13 % | -6.013 M 6.68 % | -6.443 M 4.38 % | -6.738 M 1.25 % | -6.824 M 0.22 % | -6.839 M -0.37 % | -6.814 M -2.00 % | -6.681 M -0.70 % | -6.634 M -3.40 % | -6.416 M -3.67 % | -6.189 M -96.58 % | -3.148 M -1.18 % | -3.112 M -2.88 % | -3.025 M -10.84 % | -2.729 M -1.26 % | -2.695 M -3.50 % | -2.604 M 1.97 % | -2.656 M 6.28 % | -2.834 M 0.00 % | -2.834 M -3.89 % | -2.728 M -23.87 % | -2.202 M -3 256.89 % | -65.604 K 2.70 % | -67.424 K 0.23 % | -67.582 K -11.49 % | -60.617 K -15 936.24 % | -378.000 |
| Common stock | 30.239 M 0.02 % | 30.233 M 0.00 % | 30.233 M 0.00 % | 30.233 M 0.00 % | 30.233 M 0.00 % | 30.233 M -0.08 % | 30.258 M 0.40 % | 30.138 M 0.00 % | 30.138 M 0.00 % | 30.138 M 0.00 % | 30.138 M 0.00 % | 30.138 M 0.00 % | 30.138 M 40.61 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M 0.85 % | 21.254 M -0.28 % | 21.314 M | 0.000 -100.00 % | 12.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.723 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 |
| Total equity | 12.757 M 2.75 % | 12.415 M -0.78 % | 12.513 M -6.65 % | 13.404 M -0.78 % | 13.509 M -19.92 % | 16.868 M 0.93 % | 16.713 M -0.12 % | 16.734 M -0.28 % | 16.781 M -8.21 % | 18.282 M -1.09 % | 18.484 M -2.67 % | 18.991 M 18.31 % | 16.052 M 50.45 % | 10.669 M 18.00 % | 9.042 M -24.23 % | 11.934 M 2.59 % | 11.632 M 1.63 % | 11.446 M -11.96 % | 13.000 M -4.99 % | 13.683 M -8.02 % | 14.876 M -1.66 % | 15.127 M -10.17 % | 16.840 M -1.54 % | 17.103 M -5.12 % | 18.026 M -4.05 % | 18.786 M -5.47 % | 19.874 M -1.04 % | 20.082 M 64.19 % | 12.231 M -2.15 % | 12.500 M -0.13 % | 12.517 M 1.22 % | 12.365 M 2.20 % | 12.099 M 2.62 % | 11.790 M 3.33 % | 11.410 M 1.96 % | 11.191 M 6.82 % | 10.476 M -2.65 % | 10.761 M -2.04 % | 10.986 M 2.33 % | 10.736 M 18.52 % | 9.058 M -2.26 % | 9.268 M 3.35 % | 8.967 M 17.00 % | 7.664 M 2.04 % | 7.511 M 498.11 % | 1.256 M 35.25 % | 928.453 K 51.68 % | 612.124 K 237.04 % | 181.615 K 249.32 % | -121.630 K 45.21 % | -222.003 K 8.78 % | -243.363 K -9.21 % | -222.831 K -96.17 % | -113.593 K -18.34 % | -95.987 K -217.84 % | 81.454 K -71.51 % | 285.945 K -90.99 % | 3.172 M 178.26 % | 1.140 M -4.43 % | 1.193 M 2.60 % | 1.163 M 163.20 % | 441.725 K -15.35 % | 521.846 K 14.08 % | 457.449 K 71.05 % | 267.434 K 51.11 % | 176.980 K 122.93 % | -771.875 K -189.05 % | -267.038 K -117.09 % | 1.563 M 0.12 % | 1.561 M 0.01 % | 1.561 M -0.44 % | 1.568 M 25.86 % | 1.246 M |
| Other non current liabilities | 2.040 M 12.04 % | 1.821 M 5.32 % | 1.729 M -4.47 % | 1.809 M -0.38 % | 1.816 M 196.77 % | 612.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 M | 0.000 -100.00 % | 3.634 M -4.59 % | 3.808 M 4.65 % | 3.639 M 62.80 % | 2.236 M | 0.000 -100.00 % | 1.738 M -59.92 % | 4.337 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 | 0.000 100.00 % | -22.296 K | 0.000 | 0.000 -100.00 % | 118.623 K | 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 | 591.146 K -20.88 % | 747.126 K -3.23 % | 772.070 K 2.89 % | 750.384 K -8.28 % | 818.096 K -2.37 % | 837.940 K 4.44 % | 802.331 K -9.43 % | 885.855 K -16.76 % | 1.064 M 181.79 % | 377.664 K -13.75 % | 437.887 K 23.64 % | 354.154 K -95.96 % | 8.757 M -43.24 % | 15.427 M 0.61 % | 15.333 M -6.95 % | 16.478 M 46.11 % | 11.278 M 20.62 % | 9.350 M -0.41 % | 9.389 M -6.36 % | 10.027 M -2.40 % | 10.273 M 8.03 % | 9.510 M 428.32 % | 1.800 M -1.57 % | 1.829 M 95.72 % | 934.330 K -72.99 % | 3.459 M 383.38 % | 715.619 K 18.21 % | 605.358 K -2.62 % | 621.646 K 10.02 % | 565.050 K 4.91 % | 538.593 K 80.74 % | 297.998 K -5.13 % | 314.119 K 33.60 % | 235.115 K -8.29 % | 256.366 K -3.19 % | 264.824 K 29.34 % | 204.754 K 57.70 % | 129.835 K -8.53 % | 141.942 K -8.82 % | 155.666 K -5.33 % | 164.431 K 8.56 % | 151.462 K -6.97 % | 162.808 K 127.56 % | 71.546 K -7.51 % | 77.354 K -6.87 % | 83.060 K -6.33 % | 88.669 K 212.21 % | 28.400 K -6.62 % | 30.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.658 K -76.10 % | 44.590 K 41.80 % | 31.445 K -25.03 % | 41.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.773 M 2.25 % | 2.712 M 2.54 % | 2.645 M -2.19 % | 2.704 M -2.69 % | 2.778 M 64.01 % | 1.694 M 56.82 % | 1.080 M -13.55 % | 1.250 M -10.51 % | 1.396 M 54.84 % | 901.727 K 47.41 % | 611.715 K 7.70 % | 567.982 K -93.69 % | 9.007 M -54.87 % | 19.958 M -11.03 % | 22.433 M 4.55 % | 21.457 M 30.52 % | 16.439 M 11.20 % | 14.783 M 6.57 % | 13.871 M -6.75 % | 14.876 M -1.78 % | 15.146 M -8.21 % | 16.500 M 401.70 % | 3.289 M -5.12 % | 3.466 M 34.77 % | 2.572 M -41.84 % | 4.422 M 171.52 % | 1.629 M 7.26 % | 1.518 M -3.33 % | 1.571 M -5.93 % | 1.670 M 1.61 % | 1.643 M 17.15 % | 1.403 M -1.14 % | 1.419 M 44.55 % | 981.595 K -2.12 % | 1.003 M -0.84 % | 1.011 M 6.31 % | 951.234 K 86.11 % | 511.110 K -2.31 % | 523.217 K -2.56 % | 536.941 K -1.61 % | 545.706 K 260.29 % | 151.462 K -6.97 % | 162.808 K 127.56 % | 71.546 K -7.51 % | 77.354 K -6.87 % | 83.060 K -6.33 % | 88.669 K 212.21 % | 28.400 K -6.62 % | 30.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.658 K -52.19 % | 22.294 K -29.10 % | 31.445 K -25.03 % | 41.945 K -64.64 % | 118.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.854 K | 0.000 | 0.000 -100.00 % | 2.676 M 343.27 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 M 6.63 % | 1.492 M -2.89 % | 1.537 M 43.79 % | 1.069 M 6.23 % | 1.006 M -0.98 % | 1.016 M 20.63 % | 842.206 K -15.81 % | 1.000 M 44.64 % | 691.649 K -2.47 % | 709.196 K -13.29 % | 817.860 K 36.15 % | 600.684 K -3.29 % | 621.124 K 4.17 % | 596.238 K -13.61 % | 690.183 K -2.58 % | 708.441 K 13.78 % | 622.646 K 3.52 % | 601.461 K -17.63 % | 730.223 K -1.74 % | 743.150 K -13.23 % | 856.481 K 161.78 % | -1.386 M -1 486.38 % | 100.000 K 0.00 % | 100.000 K -88.73 % | 887.365 K 4.65 % | 847.966 K 26.64 % | 669.600 K -37.23 % | 1.067 M 65.31 % | 645.318 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K -60.42 % | 4.800 K | 0.000 |
| Deferred revenue | 2.855 M 17.68 % | 2.426 M 0.07 % | 2.424 M 10.29 % | 2.198 M -7.96 % | 2.389 M 27.66 % | 1.871 M 26.49 % | 1.479 M -18.77 % | 1.821 M -14.90 % | 2.140 M 10.03 % | 1.945 M 23.10 % | 1.580 M -21.86 % | 2.022 M -10.23 % | 2.252 M 8.19 % | 2.082 M 14.99 % | 1.810 M -15.55 % | 2.144 M -27.67 % | 2.964 M 8.14 % | 2.741 M 36.68 % | 2.005 M -34.35 % | 3.055 M -5.99 % | 3.249 M -28.36 % | 4.536 M 5.44 % | 4.302 M 0.71 % | 4.272 M 9.49 % | 3.902 M -23.42 % | 5.095 M 15.47 % | 4.412 M 11.86 % | 3.944 M 2.38 % | 3.853 M -10.09 % | 4.285 M -3.56 % | 4.443 M 30.91 % | 3.394 M 6.36 % | 3.191 M 27.42 % | 2.504 M 9.30 % | 2.291 M 2.58 % | 2.234 M 1.94 % | 2.191 M -2.44 % | 2.246 M 1.91 % | 2.204 M 5.90 % | 2.081 M 13.26 % | 1.837 M 4.00 % | 1.767 M 3.60 % | 1.705 M 7.23 % | 1.590 M 0.32 % | 1.585 M 6.41 % | 1.490 M 1.00 % | 1.475 M -0.88 % | 1.488 M 5.92 % | 1.405 M 4.66 % | 1.342 M 0.18 % | 1.340 M 7.66 % | 1.245 M 1.46 % | 1.227 M -2.01 % | 1.252 M -2.48 % | 1.284 M 8.71 % | 1.181 M 2.65 % | 1.150 M 18.52 % | 970.570 K -7.87 % | 1.054 M 8.65 % | 969.632 K -5.33 % | 1.024 M 11.29 % | 920.339 K 1.12 % | 910.164 K 0.89 % | 902.163 K -5.13 % | 950.937 K -7.18 % | 1.024 M 0.26 % | 1.022 M 12.85 % | 905.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 768.126 K 3.61 % | 741.387 K 4.03 % | 712.658 K 2.18 % | 697.426 K 7.01 % | 651.722 K 41.17 % | 461.664 K 8.98 % | 423.632 K -13.43 % | 489.339 K -54.26 % | 1.070 M 175.33 % | 388.554 K 16.22 % | 334.322 K -9.67 % | 370.101 K -61.00 % | 948.959 K -26.43 % | 1.290 M -13.11 % | 1.485 M 15.01 % | 1.291 M -51.15 % | 2.643 M -48.00 % | 5.082 M -1.06 % | 5.136 M -28.75 % | 7.209 M 26.91 % | 5.681 M 13.10 % | 5.023 M 66.28 % | 3.021 M -6.45 % | 3.229 M 11.57 % | 2.894 M 283.64 % | 754.288 K 738.74 % | 89.931 K -30.16 % | 128.776 K -10.65 % | 144.122 K 35.10 % | 106.678 K -3.85 % | 110.952 K 15.68 % | 95.917 K -13.74 % | 111.200 K 22.65 % | 90.661 K 0.69 % | 90.039 K -11.61 % | 101.867 K 37.70 % | 73.978 K 45.24 % | 50.934 K -1.25 % | 51.579 K 0.78 % | 51.180 K -82.16 % | 286.834 K 463.16 % | 50.933 K -1.25 % | 51.579 K 127.89 % | 22.633 K 1.76 % | 22.241 K 1.76 % | 21.857 K 1.76 % | 21.480 K 173.94 % | 7.841 K 1.77 % | 7.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.658 K -49.63 % | 21.158 K -32.86 % | 31.511 K -24.46 % | 41.717 K 1.45 % | 41.122 K -88.06 % | 344.521 K 774.31 % | 39.405 K 0.00 % | 39.405 K -89.07 % | 360.612 K 10.00 % | 327.826 K 27.86 % | 256.395 K | 0.000 | 0.000 -100.00 % | 111.158 K -26.82 % | 151.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.517 M -14.87 % | 8.830 M 6.33 % | 8.304 M -8.54 % | 9.079 M 2.22 % | 8.882 M 48.24 % | 5.992 M 13.80 % | 5.265 M -24.75 % | 6.997 M -5.52 % | 7.406 M 17.62 % | 6.296 M 7.28 % | 5.869 M -4.84 % | 6.168 M -65.51 % | 17.884 M 36.44 % | 13.107 M 0.42 % | 13.052 M 3.72 % | 12.585 M -21.52 % | 16.035 M -7.74 % | 17.381 M -6.20 % | 18.528 M -5.02 % | 19.507 M 2.27 % | 19.074 M 12.77 % | 16.914 M 31.08 % | 12.904 M -5.90 % | 13.713 M 1.01 % | 13.576 M 19.08 % | 11.401 M 31.18 % | 8.692 M 32.71 % | 6.549 M -9.95 % | 7.273 M 2.89 % | 7.068 M -0.46 % | 7.100 M 20.38 % | 5.898 M -0.19 % | 5.909 M 14.37 % | 5.167 M 8.67 % | 4.755 M 11.51 % | 4.264 M -0.15 % | 4.270 M 9.84 % | 3.888 M 3.75 % | 3.748 M 2.15 % | 3.669 M 14.91 % | 3.193 M 13.08 % | 2.824 M 1.83 % | 2.773 M 12.94 % | 2.455 M -5.86 % | 2.608 M 18.36 % | 2.203 M -0.11 % | 2.206 M -4.67 % | 2.314 M 14.93 % | 2.013 M 2.54 % | 1.964 M 1.41 % | 1.936 M 0.07 % | 1.935 M -0.02 % | 1.935 M 2.65 % | 1.885 M -1.11 % | 1.906 M -1.87 % | 1.943 M 0.38 % | 1.935 M 3.59 % | 1.868 M -36.16 % | 2.926 M 29.53 % | 2.259 M 13.63 % | 1.988 M -8.31 % | 2.168 M 3.95 % | 2.086 M 14.10 % | 1.828 M -9.40 % | 2.018 M 20.84 % | 1.670 M -28.54 % | 2.337 M 4.61 % | 2.234 M 6 206.54 % | 35.419 K -0.60 % | 35.634 K 50.40 % | 23.693 K 109.88 % | 11.289 K -13.16 % | 13.000 K |
| Total liabilities | 10.290 M -10.85 % | 11.542 M 5.42 % | 10.949 M -7.08 % | 11.783 M 1.05 % | 11.660 M 51.72 % | 7.686 M 21.12 % | 6.345 M -23.05 % | 8.246 M -6.31 % | 8.802 M 22.28 % | 7.198 M 11.07 % | 6.481 M -3.78 % | 6.736 M -74.95 % | 26.891 M -18.67 % | 33.065 M -6.82 % | 35.485 M 4.24 % | 34.041 M 4.83 % | 32.474 M 0.97 % | 32.164 M -0.73 % | 32.400 M -5.77 % | 34.383 M 0.48 % | 34.220 M 2.41 % | 33.414 M 106.35 % | 16.193 M -5.74 % | 17.179 M 6.39 % | 16.148 M 2.05 % | 15.824 M 53.33 % | 10.320 M 27.92 % | 8.068 M -8.77 % | 8.843 M 1.21 % | 8.738 M -0.07 % | 8.744 M 19.76 % | 7.301 M -0.37 % | 7.328 M 19.19 % | 6.149 M 6.79 % | 5.758 M 9.15 % | 5.275 M 1.02 % | 5.222 M 18.70 % | 4.399 M 3.01 % | 4.271 M 1.55 % | 4.206 M 12.50 % | 3.739 M 25.66 % | 2.975 M 1.35 % | 2.936 M 16.18 % | 2.527 M -5.90 % | 2.685 M 17.45 % | 2.286 M -0.35 % | 2.294 M -2.04 % | 2.342 M 14.61 % | 2.044 M 4.08 % | 1.964 M 1.41 % | 1.936 M 0.07 % | 1.935 M -0.02 % | 1.935 M 2.65 % | 1.885 M -1.11 % | 1.906 M -1.87 % | 1.943 M 0.38 % | 1.935 M 3.00 % | 1.879 M -36.28 % | 2.948 M 28.73 % | 2.291 M 12.83 % | 2.030 M -11.24 % | 2.287 M 9.64 % | 2.086 M 14.10 % | 1.828 M -9.40 % | 2.018 M 20.84 % | 1.670 M -28.54 % | 2.337 M 4.61 % | 2.234 M 6 206.54 % | 35.419 K -0.60 % | 35.634 K 50.40 % | 23.693 K 109.88 % | 11.289 K -13.16 % | 13.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 K | 0.000 | 0.000 -100.00 % | 2.591 M | 0.000 | 0.000 -100.00 % | 5.353 K -28.57 % | 7.494 K -28.18 % | 10.435 K -21.89 % | 13.359 K -98.31 % | 791.639 K 258.47 % | 220.839 K -6.51 % | 236.206 K -14.26 % | 275.482 K 157.60 % | 106.940 K 13.06 % | 94.591 K 1.97 % | 92.768 K -6.15 % | 98.845 K -23.97 % | 130.005 K -6.36 % | 138.833 K -28.90 % | 195.253 K -5.93 % | 207.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 3.086 K 9 543.75 % | 32.000 -98.00 % | 1.604 K | 0.000 -100.00 % | 4.164 K 155.93 % | 1.627 K 0.00 % | 1.627 K 0.00 % | 1.627 K -99.39 % | 268.538 K -10.49 % | 300.000 K 0.00 % | 300.000 K -14.29 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -12.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 464.97 % | 70.800 K 50.00 % | 47.200 K -20.00 % | 59.000 K -47.37 % | 112.100 K -62.00 % | 295.000 K -50.00 % | 590.000 K -41.18 % | 1.003 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 -100.00 % | 2.424 M 14.53 % | 2.116 M 16.05 % | 1.824 M 21.45 % | 1.501 M 16.62 % | 1.287 M 38.56 % | 929.156 K 49.49 % | 621.565 K 104.32 % | 304.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.225 M -7.89 % | 2.415 M 11.51 % | 2.166 M -6.93 % | 2.327 M -6.48 % | 2.489 M 16.47 % | 2.137 M 31.44 % | 1.626 M -6.73 % | 1.743 M -6.31 % | 1.860 M -5.93 % | 1.978 M 31.78 % | 1.501 M -5.57 % | 1.589 M -5.28 % | 1.678 M -68.02 % | 5.247 M -3.86 % | 5.458 M -3.71 % | 5.668 M -3.58 % | 5.879 M -13.19 % | 6.772 M -11.65 % | 7.665 M -20.89 % | 9.689 M -8.62 % | 10.603 M 8.29 % | 9.791 M 58.73 % | 6.169 M -2.95 % | 6.356 M -2.82 % | 6.541 M 19.58 % | 5.470 M 31.09 % | 4.172 M -3.49 % | 4.323 M -3.14 % | 4.463 M -2.37 % | 4.572 M -2.86 % | 4.706 M -0.66 % | 4.738 M -2.68 % | 4.868 M 41.33 % | 3.444 M -2.93 % | 3.548 M -2.84 % | 3.652 M -2.76 % | 3.756 M 112.74 % | 1.765 M -2.81 % | 1.816 M -2.73 % | 1.867 M -2.66 % | 1.918 M 26.30 % | 1.519 M 3.50 % | 1.468 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 -100.00 % | 928.331 K 12 409.51 % | 7.421 K -33.31 % | 11.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.440 M -1.36 % | 4.501 M 0.00 % | 4.501 M 0.00 % | 4.501 M 0.00 % | 4.501 M 12.58 % | 3.998 M 34.53 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M -69.04 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M -0.38 % | 9.637 M 0.00 % | 9.637 M -8.51 % | 10.534 M 0.00 % | 10.534 M -16.62 % | 12.633 M 54.76 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M -7.58 % | 8.832 M 28.37 % | 6.880 M 90.58 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M -15.79 % | 4.287 M 0.00 % | 4.287 M -0.08 % | 4.291 M 63.36 % | 2.627 M -44.71 % | 4.750 M 0.00 % | 4.750 M 1.24 % | 4.692 M 348.21 % | 1.047 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 |
| Goodwill and intangible assets | 6.665 M -3.64 % | 6.917 M 3.74 % | 6.667 M -2.36 % | 6.829 M -2.31 % | 6.990 M 13.94 % | 6.135 M 33.44 % | 4.598 M -2.49 % | 4.715 M -2.43 % | 4.832 M -2.37 % | 4.950 M 10.66 % | 4.473 M -1.94 % | 4.561 M -1.90 % | 4.650 M -68.68 % | 14.848 M -1.40 % | 15.058 M -1.38 % | 15.269 M -1.36 % | 15.479 M -5.67 % | 16.409 M -5.16 % | 17.302 M -14.44 % | 20.223 M -4.32 % | 21.137 M -5.74 % | 22.425 M 56.47 % | 14.331 M -1.29 % | 14.519 M -1.26 % | 14.703 M 2.81 % | 14.302 M 29.40 % | 11.053 M 39.32 % | 7.933 M -1.73 % | 8.073 M -1.33 % | 8.182 M -1.62 % | 8.316 M -0.38 % | 8.348 M -1.54 % | 8.478 M 9.66 % | 7.732 M -1.32 % | 7.836 M -1.35 % | 7.943 M 24.45 % | 6.382 M -2.05 % | 6.516 M -0.78 % | 6.567 M 0.11 % | 6.560 M 121.22 % | 2.965 M -8.68 % | 3.247 M 0.00 % | 3.247 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 -100.00 % | 3.710 K -50.01 % | 7.421 K -33.31 % | 11.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.251 M -4.55 % | 2.358 M 1.73 % | 2.318 M 1.06 % | 2.294 M -1.79 % | 2.336 M 7.14 % | 2.180 M 9.67 % | 1.988 M -7.45 % | 2.148 M -12.07 % | 2.443 M 55.99 % | 1.566 M -7.43 % | 1.692 M 12.22 % | 1.507 M -13.25 % | 1.738 M -59.85 % | 4.328 M -1.53 % | 4.395 M -16.49 % | 5.263 M 35.71 % | 3.878 M 17.70 % | 3.295 M 11.82 % | 2.947 M -23.00 % | 3.827 M -4.08 % | 3.990 M 2.21 % | 3.903 M 7.53 % | 3.630 M -3.70 % | 3.769 M 52.44 % | 2.473 M -3.34 % | 2.558 M 42.57 % | 1.794 M 14.01 % | 1.574 M -5.85 % | 1.672 M 1.31 % | 1.650 M -0.07 % | 1.651 M 17.45 % | 1.406 M -0.08 % | 1.407 M 12.69 % | 1.248 M 16.76 % | 1.069 M 6.22 % | 1.007 M 16.94 % | 860.807 K 12.25 % | 766.860 K 3.33 % | 742.135 K 11.98 % | 662.719 K 33.12 % | 497.834 K 23.62 % | 402.701 K 3.27 % | 389.932 K 88.01 % | 207.400 K -5.84 % | 220.256 K 8.86 % | 202.327 K -7.17 % | 217.948 K 49.61 % | 145.678 K -5.08 % | 153.472 K 21.19 % | 126.635 K -6.66 % | 135.669 K -2.21 % | 138.741 K -1.75 % | 141.206 K -8.44 % | 154.228 K -8.05 % | 167.731 K -7.30 % | 180.940 K -6.49 % | 193.501 K -7.25 % | 208.626 K -6.24 % | 222.509 K 22.82 % | 181.169 K -0.34 % | 181.782 K -7.61 % | 196.751 K -6.57 % | 210.581 K -4.11 % | 219.618 K -2.52 % | 225.292 K 134.52 % | 96.067 K -4.42 % | 100.509 K 8.60 % | 92.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.212 M -5.14 % | 9.711 M 3.06 % | 9.423 M -1.45 % | 9.561 M -2.09 % | 9.766 M 9.13 % | 8.949 M -9.04 % | 9.838 M 29.72 % | 7.584 M -8.22 % | 8.263 M 4.91 % | 7.876 M 4.02 % | 7.572 M -0.22 % | 7.588 M -4.95 % | 7.983 M -62.44 % | 21.257 M 0.82 % | 21.084 M -6.22 % | 22.482 M 4.57 % | 21.500 M -2.81 % | 22.121 M -2.65 % | 22.722 M -16.26 % | 27.133 M -3.40 % | 28.088 M -2.48 % | 28.802 M 44.06 % | 19.992 M -2.67 % | 20.541 M 4.47 % | 19.663 M 5.77 % | 18.589 M 36.96 % | 13.573 M 32.96 % | 10.208 M -2.14 % | 10.431 M -1.76 % | 10.618 M -0.66 % | 10.689 M 1.32 % | 10.550 M -1.87 % | 10.751 M 8.04 % | 9.952 M -0.50 % | 10.001 M -0.44 % | 10.046 M 19.74 % | 8.390 M 0.41 % | 8.355 M 0.29 % | 8.332 M 3.42 % | 8.056 M 74.67 % | 4.612 M -5.82 % | 4.897 M -0.35 % | 4.914 M 219.21 % | 1.539 M -4.22 % | 1.607 M 694.38 % | 202.327 K -7.17 % | 217.948 K 49.61 % | 145.678 K -5.08 % | 153.472 K 21.19 % | 126.635 K -6.66 % | 135.669 K -2.21 % | 138.741 K -1.75 % | 141.206 K -8.44 % | 154.228 K -8.05 % | 167.730 K -7.30 % | 180.940 K -6.49 % | 193.501 K -92.65 % | 2.632 M 12.56 % | 2.339 M 16.67 % | 2.005 M 19.10 % | 1.683 M 13.41 % | 1.484 M 30.22 % | 1.140 M 35.49 % | 841.183 K 58.86 % | 529.500 K 430.68 % | 99.777 K -7.55 % | 107.930 K 4.10 % | 103.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 425.800 K -53.29 % | 911.675 K -8.02 % | 991.132 K 47.28 % | 672.965 K 13.71 % | 591.836 K 10.60 % | 535.130 K 3.15 % | 518.813 K 138.77 % | 217.284 K 12.77 % | 192.681 K -17.53 % | 233.645 K 77.15 % | 131.891 K -44.19 % | 236.303 K -99.20 % | 29.586 M 9 170.25 % | 319.145 K -37.03 % | 506.802 K -2.21 % | 518.243 K 4.36 % | 496.589 K 25.61 % | 395.343 K -11.15 % | 444.949 K -45.24 % | 812.568 K 5.37 % | 771.125 K 18.99 % | 648.064 K 33.43 % | 485.697 K 22.75 % | 395.671 K 7.75 % | 367.196 K -35.36 % | 568.057 K 29.71 % | 437.936 K 97.74 % | 221.474 K 28.63 % | 172.179 K -15.33 % | 203.355 K 1.32 % | 200.696 K 5.05 % | 191.040 K 52.95 % | 124.905 K -44.47 % | 224.943 K 46.07 % | 154.000 K 3.51 % | 148.777 K 98.40 % | 74.988 K -36.61 % | 118.300 K -15.53 % | 140.054 K 6.86 % | 131.066 K 34.06 % | 97.770 K 13.47 % | 86.162 K -11.06 % | 96.873 K 88.50 % | 51.391 K 59.62 % | 32.195 K -43.79 % | 57.277 K 12.06 % | 51.112 K -5.48 % | 54.076 K 8.27 % | 49.945 K -3.92 % | 51.983 K -7.66 % | 56.296 K -1.41 % | 57.103 K 37.61 % | 41.495 K -2.68 % | 42.638 K 3.19 % | 41.320 K -6.01 % | 43.960 K -1.54 % | 44.648 K -24.83 % | 59.398 K 9.90 % | 54.046 K -6.20 % | 57.617 K 54.59 % | 37.271 K -41.96 % | 64.219 K -55.23 % | 143.428 K 14.41 % | 125.360 K 41.42 % | 88.643 K -20.93 % | 112.111 K 28.47 % | 87.264 K -19.74 % | 108.730 K 26.34 % | 86.064 K 579.22 % | 12.671 K -26.22 % | 17.175 K | 0.000 -100.00 % | 15.145 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.639 K 258.47 % | 220.839 K | 0.000 -100.00 % | 275.482 K 157.61 % | 106.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.723 M -6.26 % | 5.039 M 28.75 % | 3.914 M -37.24 % | 6.236 M 3.41 % | 6.031 M 5.27 % | 5.729 M 16.71 % | 4.909 M -47.94 % | 9.428 M -6.78 % | 10.114 M -8.73 % | 11.081 M 1.56 % | 10.911 M -9.72 % | 12.085 M 3 313.19 % | 354.082 K -87.56 % | 2.845 M 36.77 % | 2.080 M -28.76 % | 2.920 M 79.84 % | 1.624 M 190.27 % | 559.401 K -74.58 % | 2.200 M 97.57 % | 1.114 M -16.88 % | 1.340 M 271.80 % | 360.377 K -47.18 % | 682.292 K -62.07 % | 1.799 M -17.32 % | 2.176 M -28.05 % | 3.024 M -60.76 % | 7.707 M -31.64 % | 11.273 M 176.42 % | 4.078 M 9.23 % | 3.734 M 0.38 % | 3.719 M 26.47 % | 2.941 M 26.17 % | 2.331 M 103.41 % | 1.146 M -6.43 % | 1.225 M 6.37 % | 1.151 M -64.28 % | 3.223 M 5.59 % | 3.053 M 2.03 % | 2.992 M -12.27 % | 3.410 M -38.64 % | 5.558 M 14.98 % | 4.834 M 4.69 % | 4.618 M -32.95 % | 6.887 M 1.81 % | 6.765 M 343.59 % | 1.525 M 6.60 % | 1.430 M 40.33 % | 1.019 M 101.38 % | 506.212 K 14.72 % | 441.270 K 0.17 % | 440.520 K 32.31 % | 332.953 K 60.34 % | 207.655 K -23.80 % | 272.507 K 1.44 % | 268.630 K -13.01 % | 308.819 K -16.74 % | 370.900 K -41.73 % | 636.518 K 1 131.63 % | -61.700 K -146.94 % | 131.441 K 27.63 % | 102.990 K 1 614.79 % | 6.006 K -1.40 % | 6.091 K -1.38 % | 6.176 K -98.23 % | 348.097 K -32.71 % | 517.344 K | 0.000 -100.00 % | 1.662 M 15.21 % | 1.442 M -5.53 % | 1.527 M -1.00 % | 1.542 M -2.33 % | 1.579 M 26.98 % | 1.243 M |
| Cash and short term investments | 4.723 M -6.26 % | 5.039 M 28.75 % | 3.914 M -37.24 % | 6.236 M 3.41 % | 6.031 M 5.27 % | 5.729 M 16.71 % | 4.909 M -47.94 % | 9.428 M -6.78 % | 10.114 M -8.73 % | 11.081 M 1.56 % | 10.911 M -9.72 % | 12.085 M 3 313.19 % | 354.082 K -87.56 % | 2.845 M 36.77 % | 2.080 M -28.76 % | 2.920 M 79.84 % | 1.624 M 190.27 % | 559.401 K -74.58 % | 2.200 M 97.57 % | 1.114 M -16.88 % | 1.340 M 271.80 % | 360.377 K -47.18 % | 682.292 K -62.07 % | 1.799 M -17.32 % | 2.176 M -28.05 % | 3.024 M -60.76 % | 7.707 M -31.64 % | 11.273 M 176.42 % | 4.078 M 9.23 % | 3.734 M 0.38 % | 3.719 M 26.47 % | 2.941 M 26.17 % | 2.331 M 103.41 % | 1.146 M -6.43 % | 1.225 M 6.37 % | 1.151 M -64.28 % | 3.223 M 5.59 % | 3.053 M 2.03 % | 2.992 M -12.27 % | 3.410 M -38.64 % | 5.558 M 14.98 % | 4.834 M 4.69 % | 4.618 M -32.95 % | 6.887 M 1.81 % | 6.765 M 343.59 % | 1.525 M 6.60 % | 1.430 M 40.33 % | 1.019 M 101.38 % | 506.212 K 14.72 % | 441.270 K 0.17 % | 440.520 K 32.31 % | 332.953 K 60.34 % | 207.655 K -23.80 % | 272.507 K 1.44 % | 268.630 K -13.01 % | 308.819 K -16.74 % | 370.900 K -41.73 % | 636.518 K 1 131.63 % | -61.700 K -146.94 % | 131.441 K 27.63 % | 102.990 K 1 614.79 % | 6.006 K -1.40 % | 6.091 K -1.38 % | 6.176 K -98.23 % | 348.097 K -32.71 % | 517.344 K | 0.000 -100.00 % | 1.662 M 15.21 % | 1.442 M -5.53 % | 1.527 M -1.00 % | 1.542 M -2.33 % | 1.579 M 26.98 % | 1.243 M |
| Total current assets | 13.835 M -2.89 % | 14.246 M 1.48 % | 14.039 M -10.16 % | 15.626 M 1.44 % | 15.404 M -1.29 % | 15.605 M 18.04 % | 13.220 M -24.00 % | 17.396 M 0.44 % | 17.320 M -1.61 % | 17.603 M 1.21 % | 17.393 M -4.11 % | 18.138 M -48.12 % | 34.960 M 55.53 % | 22.478 M -4.12 % | 23.443 M -0.21 % | 23.493 M 3.92 % | 22.607 M 5.20 % | 21.488 M -5.25 % | 22.678 M 8.34 % | 20.933 M -0.35 % | 21.007 M 6.42 % | 19.740 M 51.37 % | 13.041 M -5.09 % | 13.741 M -5.31 % | 14.512 M -9.42 % | 16.021 M -3.61 % | 16.621 M -7.36 % | 17.942 M 68.57 % | 10.644 M 0.22 % | 10.620 M 0.46 % | 10.572 M 15.97 % | 9.116 M 5.07 % | 8.676 M 8.63 % | 7.987 M 11.46 % | 7.166 M 11.62 % | 6.420 M -12.15 % | 7.308 M 7.39 % | 6.805 M -1.73 % | 6.925 M 0.57 % | 6.885 M -15.88 % | 8.185 M 11.41 % | 7.346 M 5.11 % | 6.989 M -19.22 % | 8.652 M 0.73 % | 8.589 M 157.17 % | 3.340 M 11.14 % | 3.005 M 6.99 % | 2.809 M 35.56 % | 2.072 M 20.79 % | 1.715 M 8.66 % | 1.579 M 1.66 % | 1.553 M -1.17 % | 1.571 M -2.86 % | 1.617 M -1.54 % | 1.643 M -10.88 % | 1.843 M -9.10 % | 2.028 M -16.17 % | 2.419 M 38.23 % | 1.750 M 18.33 % | 1.479 M -2.03 % | 1.509 M 21.29 % | 1.244 M -15.23 % | 1.468 M 1.64 % | 1.444 M -17.73 % | 1.756 M 0.50 % | 1.747 M 19.92 % | 1.457 M -21.80 % | 1.863 M 16.58 % | 1.598 M 0.10 % | 1.597 M 0.76 % | 1.584 M 0.34 % | 1.579 M 25.45 % | 1.259 M |
| Inventory | 1.031 M -34.11 % | 1.565 M 18.17 % | 1.324 M 8.25 % | 1.223 M 10.88 % | 1.103 M 9.00 % | 1.012 M -9.81 % | 1.122 M 1.28 % | 1.108 M 19.23 % | 929.375 K -5.80 % | 986.580 K 2.45 % | 963.027 K 13.81 % | 846.143 K -9.62 % | 936.246 K -38.75 % | 1.529 M -3.29 % | 1.581 M -5.21 % | 1.667 M 3.08 % | 1.618 M -11.98 % | 1.838 M 13.72 % | 1.616 M -21.97 % | 2.071 M 12.22 % | 1.846 M 4.91 % | 1.759 M 12.39 % | 1.565 M -7.52 % | 1.693 M 9.43 % | 1.547 M -45.97 % | 2.863 M 20.82 % | 2.370 M -1.50 % | 2.406 M -0.73 % | 2.423 M -13.03 % | 2.786 M -7.30 % | 3.006 M 8.80 % | 2.762 M 3.82 % | 2.661 M -7.52 % | 2.877 M -4.66 % | 3.018 M 23.54 % | 2.443 M 55.25 % | 1.573 M 24.13 % | 1.268 M -14.58 % | 1.484 M 14.42 % | 1.297 M 37.90 % | 940.468 K 3.67 % | 907.132 K 12.42 % | 806.944 K 151.07 % | 321.406 K 14.15 % | 281.559 K 11.18 % | 253.236 K -9.45 % | 279.655 K -2.00 % | 285.372 K 34.67 % | 211.908 K 5.89 % | 200.122 K -14.48 % | 233.993 K -35.71 % | 363.942 K 15.26 % | 315.764 K -12.77 % | 361.993 K -4.14 % | 377.626 K -14.21 % | 440.152 K 11.95 % | 393.160 K 7.06 % | 367.249 K -19.53 % | 456.402 K 66.11 % | 274.764 K 14.01 % | 240.992 K 38.56 % | 173.925 K -6.20 % | 185.417 K -34.80 % | 284.393 K 24.28 % | 228.836 K 20.96 % | 189.181 K -11.84 % | 214.597 K 132.13 % | 92.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.654 M 13.72 % | 6.730 M -13.82 % | 7.810 M 4.22 % | 7.493 M -2.40 % | 7.678 M -7.81 % | 8.329 M 24.86 % | 6.671 M 0.43 % | 6.642 M 9.18 % | 6.084 M 14.74 % | 5.302 M -1.58 % | 5.387 M 8.39 % | 4.970 M 21.69 % | 4.084 M -77.03 % | 17.785 M -7.73 % | 19.275 M 4.83 % | 18.387 M -2.55 % | 18.868 M 0.93 % | 18.696 M 1.51 % | 18.417 M 8.74 % | 16.936 M -0.67 % | 17.051 M 0.46 % | 16.973 M 64.66 % | 10.308 M 4.61 % | 9.854 M -5.45 % | 10.422 M 8.95 % | 9.566 M 56.63 % | 6.107 M 51.10 % | 4.042 M 1.80 % | 3.970 M 1.87 % | 3.897 M 6.88 % | 3.646 M 13.16 % | 3.222 M -9.48 % | 3.560 M -4.80 % | 3.739 M 34.99 % | 2.770 M 3.45 % | 2.677 M 9.90 % | 2.436 M 2.95 % | 2.366 M 2.49 % | 2.309 M 12.79 % | 2.047 M 28.87 % | 1.588 M 4.58 % | 1.519 M 3.50 % | 1.468 M 5.46 % | 1.392 M -7.88 % | 1.511 M 0.41 % | 1.504 M 20.96 % | 1.244 M -14.22 % | 1.450 M 11.20 % | 1.304 M 27.59 % | 1.022 M 20.54 % | 847.743 K 6.14 % | 798.735 K -20.62 % | 1.006 M 7.01 % | 940.245 K -1.55 % | 955.023 K -9.06 % | 1.050 M -13.85 % | 1.219 M -10.08 % | 1.356 M 9.38 % | 1.239 M 22.11 % | 1.015 M -10.04 % | 1.128 M 12.78 % | 1.000 M -11.72 % | 1.133 M 10.17 % | 1.028 M -5.65 % | 1.090 M 17.43 % | 928.331 K -19.62 % | 1.155 M | 0.000 -100.00 % | 69.664 K 22.26 % | 56.978 K 127.91 % | 25.000 K | 0.000 | 0.000 |
| Tax assets | 292.569 K -32.84 % | 435.633 K 0.00 % | 435.633 K 0.00 % | 435.633 K 0.00 % | 435.632 K -31.10 % | 632.230 K -4.16 % | 659.696 K -8.36 % | 719.878 K 0.00 % | 719.878 K -31.80 % | 1.055 M -4.05 % | 1.100 M -5.10 % | 1.159 M -5.93 % | 1.232 M 31.11 % | 939.825 K -11.35 % | 1.060 M -19.31 % | 1.314 M -10.42 % | 1.467 M -23.21 % | 1.910 M -3.46 % | 1.979 M -32.23 % | 2.920 M 3.70 % | 2.816 M 23.25 % | 2.284 M 28.35 % | 1.780 M 0.96 % | 1.763 M 4.40 % | 1.689 M 132.51 % | 726.321 K 0.00 % | 726.321 K 3.56 % | 701.321 K 2.19 % | 686.321 K -12.70 % | 786.197 K 9.01 % | 721.197 K -9.42 % | 796.197 K -8.08 % | 866.197 K -10.83 % | 971.348 K -11.40 % | 1.096 M 0.00 % | 1.096 M -4.36 % | 1.146 M 6.86 % | 1.073 M 4.89 % | 1.023 M 22.73 % | 833.365 K -27.46 % | 1.149 M -7.87 % | 1.247 M -2.35 % | 1.277 M -4.13 % | 1.332 M -3.97 % | 1.387 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 |
| Other assets | 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 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 3.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.640 M -17.15 % | 4.393 M 12.71 % | 3.897 M -20.69 % | 4.914 M 7.51 % | 4.571 M 24.92 % | 3.659 M 8.82 % | 3.362 M -28.26 % | 4.687 M 11.68 % | 4.197 M 5.89 % | 3.963 M 0.21 % | 3.955 M 4.74 % | 3.776 M -38.74 % | 6.163 M -36.69 % | 9.736 M -0.22 % | 9.757 M 10.07 % | 8.864 M -15.00 % | 10.428 M 10.88 % | 9.405 M -17.40 % | 11.387 M 25.59 % | 9.067 M -9.20 % | 9.985 M 42.12 % | 7.026 M 29.08 % | 5.443 M -11.88 % | 6.177 M -8.50 % | 6.751 M 25.87 % | 5.363 M 34.56 % | 3.986 M 74.44 % | 2.285 M -28.24 % | 3.184 M | 0.000 -100.00 % | 3.646 M 51.43 % | 2.408 M -6.89 % | 2.586 M 3.48 % | 2.499 M 9.76 % | 2.277 M 21.97 % | 1.867 M -3.67 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 2.32 % | 1.176 M 3 221.19 % | 35.419 K -0.60 % | 35.634 K 63.51 % | 21.793 K 235.85 % | 6.489 K -50.08 % | 13.000 K |
| Tax payables | 253.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.471 K | 0.000 -100.00 % | 152.387 K | 0.000 -100.00 % | 176.837 K 11.56 % | 158.514 K -51.95 % | 329.882 K 137.95 % | 138.637 K 287.96 % | 35.735 K 17.74 % | 30.351 K -83.97 % | 189.309 K -7.14 % | 203.854 K 6.61 % | 191.210 K 108.49 % | 91.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.943 K -71.25 % | 72.836 K -24.58 % | 96.572 K 56.77 % | 61.602 K -8.74 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.803 K -88.83 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 201.457 K 524.57 % | -47.450 K -25.98 % | -37.665 K -32.71 % | -28.382 K -37.74 % | -20.605 K -126.93 % | 76.507 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 % | 372.916 K 2.00 % | 365.617 K -7.72 % | 396.200 K -8.62 % | 433.557 K -16.86 % | 521.449 K -0.87 % | 526.010 K -0.31 % | 527.641 K 9.61 % | 481.388 K -39.73 % | 798.683 K -14.16 % | 930.444 K 1.98 % | 912.365 K -6.11 % | 971.718 K 0.30 % | 968.792 K 3.24 % | 938.418 K 108.91 % | 449.200 K 3.83 % | 432.649 K -5.90 % | 459.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.257 M -9.73 % | 1.392 M 0.00 % | 1.392 M 2.54 % | 1.358 M -1.62 % | 1.380 M 6.20 % | 1.300 M 6.01 % | 1.226 M -10.85 % | 1.375 M -15.84 % | 1.634 M 113.26 % | 766.218 K -0.78 % | 772.209 K 6.62 % | 724.255 K -13.86 % | 840.747 K -65.48 % | 2.436 M -1.63 % | 2.476 M -27.33 % | 3.407 M 56.24 % | 2.181 M 13.23 % | 1.926 M 10.37 % | 1.745 M -25.91 % | 2.355 M -3.59 % | 2.443 M 14.66 % | 2.131 M 14.43 % | 1.862 M -3.47 % | 1.929 M 244.09 % | 560.664 K -6.31 % | 598.400 K -5.93 % | 636.091 K 28.11 % | 496.525 K -5.59 % | 525.910 K 8.67 % | 483.957 K 16.25 % | 416.313 K 95.07 % | 213.414 K -7.18 % | 229.929 K 8.16 % | 212.590 K -6.51 % | 227.402 K -6.01 % | 241.949 K 27.52 % | 189.728 K 120.22 % | 86.152 K -7.75 % | 93.387 K -7.08 % | 100.500 K -6.84 % | 107.884 K 29.88 % | 83.062 K -6.32 % | 88.669 K -5.85 % | 94.179 K -5.44 % | 99.595 K -5.07 % | 104.917 K -4.75 % | 110.149 K 203.93 % | 36.241 K -4.92 % | 38.117 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.658 K -49.63 % | 21.158 K -32.86 % | 31.511 K -24.46 % | 41.717 K -19.43 % | 51.780 K -16.08 % | 61.700 K -12.91 % | 70.850 K -12.91 % | 81.350 K 75.13 % | 46.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.531 M 19.38 % | 2.120 M 2.42 % | 2.070 M 1.10 % | 2.048 M -14.53 % | 2.396 M 1.67 % | 2.357 M 1.34 % | 2.325 M 5.07 % | 2.213 M -5.45 % | 2.341 M 118.71 % | 1.070 M 7.25 % | 997.928 K -7.43 % | 1.078 M -34.43 % | 1.644 M 2.00 % | 1.612 M 1.01 % | 1.596 M 2.20 % | 1.561 M 1.63 % | 1.536 M 1.40 % | 1.515 M -3.95 % | 1.577 M 3.87 % | 1.518 M 3.78 % | 1.463 M 2.47 % | 1.428 M 0.82 % | 1.416 M 5.62 % | 1.341 M 6.32 % | 1.261 M 0.67 % | 1.253 M -0.04 % | 1.253 M -94.31 % | 22.036 M 1 707.26 % | 1.219 M -91.42 % | 14.215 M 0.78 % | 14.105 M 0.46 % | 14.040 M 980.19 % | 1.300 M -90.60 % | 13.823 M 0.30 % | 13.781 M 0.98 % | 13.648 M 0.30 % | 13.606 M -0.95 % | 13.737 M 0.59 % | 13.656 M 0.09 % | 13.644 M 11.71 % | 12.214 M -1.90 % | 12.450 M 0.61 % | 12.375 M 10.74 % | 11.175 M 0.00 % | 11.175 M 67.26 % | 6.681 M 0.73 % | 6.633 M 635.21 % | 902.168 K -86.38 % | 6.625 M 0.12 % | 6.617 M 0.23 % | 6.602 M 0.09 % | 6.596 M 0.07 % | 6.591 M 0.37 % | 6.567 M 0.44 % | 6.538 M 0.62 % | 6.498 M 0.44 % | 6.469 M 2.35 % | 6.321 M 48.66 % | 4.252 M 0.81 % | 4.218 M 8.38 % | 3.891 M 24.07 % | 3.137 M 0.36 % | 3.125 M 0.39 % | 3.113 M 0.39 % | 3.101 M 3.00 % | 3.011 M 53.93 % | 1.956 M 18.75 % | 1.647 M 7.10 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 23.43 % | 1.246 M |
| Deferred tax liabilities non current | 141.689 K -1.58 % | 143.957 K 0.00 % | 143.957 K 0.00 % | 143.957 K 0.00 % | 143.957 K -41.02 % | 244.072 K -12.17 % | 277.901 K -23.58 % | 363.659 K 9.53 % | 332.024 K -36.64 % | 524.063 K 201.48 % | 173.828 K -18.71 % | 213.828 K -14.61 % | 250.415 K -79.02 % | 1.194 M -4.21 % | 1.246 M -7.40 % | 1.346 M -0.52 % | 1.353 M -24.59 % | 1.794 M -12.98 % | 2.061 M -35.30 % | 3.186 M 1.65 % | 3.134 M 18.15 % | 2.653 M 78.19 % | 1.489 M -9.09 % | 1.638 M 0.00 % | 1.638 M 70.04 % | 963.125 K 5.48 % | 913.125 K 0.00 % | 913.125 K -3.79 % | 949.125 K -14.09 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 48.00 % | 746.480 K 0.00 % | 746.480 K 0.00 % | 746.480 K 0.00 % | 746.480 K 95.79 % | 381.275 K 0.00 % | 381.275 K 0.00 % | 381.275 K 0.00 % | 381.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.046 M -3.80 % | 23.957 M 2.11 % | 23.462 M -6.85 % | 25.187 M 0.07 % | 25.170 M 2.51 % | 24.554 M 6.49 % | 23.059 M -7.69 % | 24.980 M -2.36 % | 25.583 M 0.41 % | 25.480 M 2.06 % | 24.965 M -2.96 % | 25.726 M -40.09 % | 42.943 M -1.81 % | 43.735 M -1.78 % | 44.527 M -3.15 % | 45.975 M 4.24 % | 44.106 M 1.14 % | 43.609 M -3.95 % | 45.400 M -5.55 % | 48.066 M -2.10 % | 49.095 M 1.14 % | 48.542 M 46.95 % | 33.033 M -3.64 % | 34.282 M 0.32 % | 34.174 M -1.26 % | 34.610 M 14.62 % | 30.195 M 7.26 % | 28.150 M 33.57 % | 21.075 M -0.77 % | 21.238 M -0.10 % | 21.261 M 8.11 % | 19.666 M 1.23 % | 19.428 M 8.30 % | 17.939 M 4.49 % | 17.167 M 4.26 % | 16.466 M 4.90 % | 15.697 M 3.54 % | 15.160 M -0.63 % | 15.256 M 2.11 % | 14.941 M 16.76 % | 12.797 M 4.52 % | 12.243 M 2.86 % | 11.903 M 16.80 % | 10.191 M -0.05 % | 10.196 M 187.85 % | 3.542 M 9.91 % | 3.223 M 9.09 % | 2.954 M 32.76 % | 2.225 M 20.82 % | 1.842 M 7.45 % | 1.714 M 1.34 % | 1.691 M -1.22 % | 1.712 M -3.35 % | 1.772 M -2.14 % | 1.810 M -10.56 % | 2.024 M -8.87 % | 2.221 M -56.03 % | 5.051 M 23.55 % | 4.089 M 17.37 % | 3.483 M 9.11 % | 3.193 M 17.00 % | 2.729 M 4.63 % | 2.608 M 14.10 % | 2.286 M 0.02 % | 2.285 M 23.74 % | 1.847 M 18.02 % | 1.565 M -20.44 % | 1.967 M 23.06 % | 1.598 M 0.10 % | 1.597 M 0.76 % | 1.584 M 0.34 % | 1.579 M 25.45 % | 1.259 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 140.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.483 K 1 616.31 % | -6.363 K 75.12 % | -25.576 K -180.85 % | 31.635 K -77.96 % | 143.554 K -63.64 % | 394.789 K 1 335.75 % | 27.497 K -2.10 % | 28.087 K 109.14 % | -307.203 K -552.49 % | 67.891 K -55.99 % | 154.265 K 5.80 % | 145.813 K 6 104.81 % | 2.350 K 101.18 % | -199.066 K -284.80 % | 107.722 K 291.14 % | -56.357 K 88.86 % | -505.870 K -33.18 % | -379.833 K -168.43 % | -141.501 K -90.58 % | -74.246 K 82.63 % | -427.391 K -11 033.51 % | 3.909 K -93.60 % | 61.078 K 25.93 % | 48.500 K 626.94 % | -9.204 K 48.87 % | -18.000 K | 0.000 | 0.000 100.00 % | -91.041 K | 0.000 | 0.000 | 0.000 100.00 % | -103.353 K -106.71 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -200.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.911 K -200.00 % | 4.911 K -17.16 % | 5.928 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 |
| Stock based compensation | 41.548 K -16.92 % | 50.008 K 121.22 % | 22.606 K 0.00 % | 22.605 K -42.56 % | 39.354 K -9.74 % | 43.600 K -56.33 % | 99.841 K 178.24 % | -127.602 K -110.04 % | 1.271 M 1 657.01 % | 72.312 K 190.29 % | -80.093 K 86.84 % | -608.817 K -1 610.82 % | 40.297 K 565.59 % | -8.655 K -112.78 % | 67.740 K 115.90 % | 31.376 K -9.93 % | 34.837 K 162.27 % | -55.943 K -195.10 % | 58.827 K 6.31 % | 55.336 K 57.09 % | 35.225 K 202.85 % | 11.631 K -84.57 % | 75.374 K -5.47 % | 79.736 K -39.00 % | 130.716 K 102.05 % | 64.694 K -33.76 % | 97.663 K -11.23 % | 110.015 K 137.79 % | -291.095 K -2.06 % | -285.211 K -540.83 % | 64.698 K 0.00 % | 64.698 K -74.09 % | 249.740 K 504.73 % | 41.298 K -65.22 % | 118.736 K 187.51 % | 41.298 K -40.82 % | 69.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 -99.85 % | 69.978 K 21 905.66 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 -99.34 % | 48.166 K 15 046.54 % | 318.000 0.00 % | 318.000 -96.01 % | 7.962 K -46.84 % | 14.977 K 146.33 % | 6.080 K 31.92 % | 4.609 K -80.89 % | 24.114 K -16.53 % | 28.889 K -28.68 % | 40.505 K 42.60 % | 28.404 K -81.53 % | 153.750 K 221.30 % | 47.852 K 45.93 % | 32.792 K -56.95 % | 76.179 K 1 472.00 % | 4.846 K -56.33 % | 11.096 K -7.77 % | 12.031 K -0.15 % | 12.049 K -86.67 % | 90.410 K | 0.000 | 0.000 -100.00 % | 10.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 243.392 K -83.85 % | 1.507 M 193.81 % | -1.607 M -1 355.43 % | 127.980 K -94.42 % | 2.295 M 12 080.29 % | 18.845 K 100.94 % | -2.010 M -516.17 % | -326.271 K -49.13 % | -218.776 K -165.70 % | 333.016 K 131.17 % | -1.069 M 62.29 % | -2.834 M -201.35 % | 2.796 M 39.45 % | 2.005 M 394.85 % | -679.982 K 58.98 % | -1.658 M -262.20 % | 1.022 M 158.86 % | -1.737 M -336.49 % | 734.301 K 159.06 % | -1.243 M -227.99 % | 971.354 K 145.71 % | -2.125 M -104.00 % | -1.042 M -747.41 % | 160.883 K -77.82 % | 725.423 K 141.79 % | -1.736 M -197.13 % | -584.217 K 35.91 % | -911.594 K -283.96 % | 495.537 K 346.82 % | -200.768 K -146.14 % | 435.112 K 112.69 % | 204.577 K -83.38 % | 1.231 M 348.80 % | -494.739 K -153.71 % | -195.005 K 64.26 % | -545.689 K -1 368.84 % | 43.007 K -88.67 % | 379.601 K 141.55 % | -913.499 K -274.65 % | 523.051 K 73.19 % | 302.012 K 438.23 % | -89.293 K 71.96 % | -318.428 K -241.88 % | -93.141 K -123.60 % | 394.745 K 262.28 % | -243.242 K -361.19 % | 93.128 K 21.33 % | 76.758 K 130.75 % | -249.583 K -129.70 % | -108.656 K -230.70 % | 83.137 K -42.01 % | 143.363 K 241.16 % | 42.022 K 127.39 % | 18.480 K -86.25 % | 134.396 K -4.04 % | 140.055 K -27.04 % | 191.957 K 127.56 % | -696.527 K -2 142.59 % | -31.059 K -109.41 % | 330.138 K 359.89 % | -127.032 K -146.51 % | 273.106 K 74.55 % | 156.465 K 133.26 % | -470.472 K -162.19 % | 756.533 K 330.30 % | -328.506 K -159.75 % | 549.841 K 120.93 % | -2.627 M -2 944.42 % | -86.294 K -1 011.52 % | 9.467 K 131.80 % | -29.771 K -321.61 % | 13.434 K 275.72 % | -7.645 K |
| Accounts receivables | -671.191 K -162.19 % | 1.079 M 441.21 % | -316.303 K -271.39 % | 184.551 K -1.96 % | 188.235 K 126.91 % | -699.439 K -787.18 % | 101.784 K 134.58 % | -294.331 K 73.48 % | -1.110 M -358.89 % | 428.744 K 148.66 % | -881.134 K -161.50 % | -336.955 K 79.55 % | -1.647 M -223.80 % | 1.331 M 260.65 % | -828.333 K -284.54 % | 448.869 K 340.03 % | -187.003 K 13.77 % | -216.873 K 87.65 % | -1.756 M -7 580.23 % | -22.858 K 97.10 % | -787.290 K 44.00 % | -1.406 M -364.48 % | -302.681 K -127.41 % | 1.104 M 975.47 % | -126.143 K 97.17 % | -4.454 M -316.36 % | -1.070 M -1 394.78 % | -71.567 K 1.85 % | -72.919 K 70.94 % | -250.931 K 40.83 % | -424.052 K -225.67 % | 337.446 K -0.92 % | 340.583 K 135.14 % | -969.192 K -948.13 % | -92.469 K -141.52 % | 222.705 K 711.86 % | -36.398 K 36.74 % | -57.534 K 86.03 % | -411.828 K -238.20 % | 297.986 K 2.22 % | 291.502 K 668.04 % | -51.317 K 32.52 % | -76.045 K -163.90 % | 119.008 K 2 013.00 % | -6.221 K 97.61 % | -260.665 K -226.42 % | 206.182 K 241.18 % | -146.040 K 48.20 % | -281.929 K -61.89 % | -174.148 K -255.35 % | -49.008 K -139.39 % | 124.404 K 627.21 % | 17.107 K 15.76 % | 14.778 K -84.47 % | 95.151 K -43.63 % | 168.788 K 23.51 % | 136.660 K 217.51 % | -116.299 K 48.17 % | -224.407 K -298.22 % | 113.212 K 188.57 % | -127.829 K -196.23 % | 132.831 K 219.87 % | -110.810 K -263.49 % | 67.777 K 141.39 % | -163.765 K | 0.000 | 0.000 100.00 % | -539.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 533.745 K 321.82 % | -240.622 K -138.36 % | -100.950 K 15.93 % | -120.072 K -31.85 % | -91.067 K -182.76 % | 110.040 K 877.67 % | -14.150 K 92.08 % | -178.698 K -409.77 % | 57.687 K 344.92 % | -23.553 K 79.85 % | -116.884 K -229.72 % | 90.103 K -68.29 % | 284.157 K 446.41 % | 52.004 K -40.11 % | 86.834 K 274.45 % | -49.777 K -122.61 % | 220.152 K 199.32 % | -221.669 K -874.20 % | 28.632 K 112.70 % | -225.459 K -37.81 % | -163.605 K 19.30 % | -202.737 K -259.34 % | 127.236 K 170.34 % | -180.877 K -143.58 % | 415.029 K 142.55 % | -975.490 K -388.49 % | 338.131 K 1 818.80 % | 17.622 K -95.15 % | 363.005 K 823.42 % | 39.311 K 116.16 % | -243.211 K -139.31 % | -101.630 K -119.61 % | 518.193 K 268.79 % | 140.513 K 124.44 % | -574.950 K -1 367.01 % | -39.192 K 87.19 % | -305.871 K -241.40 % | 216.315 K 215.70 % | -186.964 K -78.19 % | -104.926 K -136.99 % | 283.633 K 383.10 % | -100.188 K 79.37 % | -485.538 K -1 118.51 % | -39.847 K -40.69 % | -28.323 K -207.21 % | 26.418 K 362.01 % | 5.718 K 107.78 % | -73.465 K -523.32 % | -11.786 K -134.80 % | 33.871 K -73.94 % | 129.949 K 369.73 % | -48.178 K -204.22 % | 46.228 K 195.71 % | 15.633 K -75.00 % | 62.526 K 233.06 % | -46.992 K -81.36 % | -25.911 K -129.06 % | 89.153 K 149.08 % | -181.638 K -437.84 % | -33.772 K 49.64 % | -67.067 K -683.60 % | 11.492 K -88.39 % | 98.976 K 278.15 % | -55.557 K -40.10 % | -39.655 K -256.02 % | 25.416 K 120.81 % | -122.152 K -216.17 % | 105.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -665.765 K -240.43 % | 474.091 K 143.68 % | -1.085 M -422.71 % | 336.315 K -80.44 % | 1.719 M 638.77 % | 232.705 K 117.57 % | -1.324 M -370.18 % | 490.179 K 110.13 % | 233.274 K 2 715.96 % | 8.284 K -95.37 % | 179.056 K 107.64 % | -2.345 M -157.46 % | 4.081 M 124 505.62 % | 3.275 K -99.62 % | 859.432 K 154.74 % | -1.570 M -256.18 % | 1.005 M 150.58 % | -1.988 M -170.21 % | 2.831 M 408.11 % | -918.787 K -130.04 % | 3.059 M 377.28 % | -1.103 M -50.27 % | -734.051 K -27.99 % | -573.536 K -142.88 % | 1.337 M -47.89 % | 2.566 M 400.25 % | 513.000 K 157.01 % | -899.863 K -76.39 % | -510.148 K -141.03 % | 1.243 M 2 229.99 % | 53.359 K 125.50 % | -209.272 K -177.64 % | 269.528 K 78.22 % | 151.235 K -62.86 % | 407.244 K 157.25 % | -711.304 K -245.21 % | 489.858 K 107.01 % | 236.631 K 147.76 % | -495.498 K -240.99 % | 351.441 K 213.13 % | -310.643 K -41 629.81 % | 748.000 -99.42 % | 128.227 K 172.28 % | -177.397 K -153.14 % | 333.840 K 1 507.78 % | -23.714 K 77.56 % | -105.698 K -149.61 % | 213.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.047 M 437.88 % | 194.579 K 286.88 % | -104.122 K 61.83 % | -272.814 K -157.12 % | 477.579 K 27.17 % | 375.539 K 148.54 % | -773.660 K -125.28 % | -343.421 K -157.21 % | 600.240 K 846.02 % | -80.459 K 67.76 % | -249.538 K -3.06 % | -242.124 K -408.93 % | 78.374 K -87.34 % | 618.947 K 177.57 % | -797.915 K -63.90 % | -486.843 K -2 868.37 % | -16.401 K -102.38 % | 689.614 K 286.57 % | -369.627 K -385.53 % | -76.129 K 93.30 % | -1.136 M -293.63 % | 586.859 K 544.32 % | -132.079 K 30.13 % | -189.044 K 79.02 % | -900.889 K -179.91 % | 1.127 M 408.37 % | -365.581 K -966.02 % | 42.214 K -79.45 % | 205.451 K 1 793.21 % | 10.852 K -99.02 % | 1.102 M 3 628.84 % | -31.239 K -108.39 % | 372.122 K 11.43 % | 333.940 K -29.31 % | 472.414 K 164.79 % | -729.202 K -289.27 % | 385.276 K 74.48 % | 220.820 K 170.17 % | -314.707 K -195.37 % | 329.991 K 220.82 % | -273.123 K -539.02 % | 62.212 K -74.41 % | 243.155 K 241.12 % | -172.302 K -140.14 % | 429.289 K 4 872.53 % | -8.995 K 92.43 % | -118.772 K -140.09 % | 296.263 K 571.31 % | 44.132 K 39.57 % | 31.621 K 1 339.94 % | 2.196 K -96.73 % | 67.137 K 415.00 % | -21.313 K -78.64 % | -11.931 K 48.75 % | -23.281 K -227.50 % | 18.259 K -77.52 % | 81.208 K 112.13 % | -669.381 K -278.51 % | 374.986 K 49.58 % | 250.698 K 269.41 % | 67.864 K -47.30 % | 128.783 K -23.48 % | 168.299 K 134.87 % | -482.692 K -150.28 % | 959.953 K 371.23 % | -353.922 K -152.67 % | 671.993 K 124.59 % | -2.732 M -3 066.27 % | -86.294 K -1 011.52 % | 9.467 K | 0.000 | 0.000 100.00 % | -7.645 K |
| Other non cash items | 6.171 K -87.97 % | 51.297 K -24.03 % | 67.524 K 2 241.58 % | -3.153 K 98.82 % | -267.558 K -316.89 % | -64.180 K 42.13 % | -110.906 K -121.03 % | 527.378 K -87.36 % | 4.173 M 146 097.80 % | -2.858 K -100.61 % | 466.796 K 106.68 % | -6.986 M -469.39 % | 1.891 M 171.86 % | -2.632 M -194.33 % | 2.790 M 865.07 % | 289.118 K -43.05 % | 507.690 K -71.45 % | 1.778 M 59.66 % | 1.114 M 314.84 % | 268.462 K 111.39 % | -2.356 M -544.96 % | 529.524 K 121.26 % | 239.327 K -35.05 % | 368.473 K -25.51 % | 494.640 K 146.57 % | 200.608 K 219.35 % | 62.818 K 29.52 % | 48.500 K 626.89 % | -9.205 K -108.64 % | 106.495 K 88.87 % | 56.385 K -41.20 % | 95.895 K -28.42 % | 133.960 K 1.76 % | 131.639 K 338.81 % | 29.999 K -72.57 % | 109.353 K | 0.000 -100.00 % | 62.912 K 102.94 % | 31.000 K -67.37 % | 95.000 K -42.70 % | 165.797 K 452.64 % | 30.001 K -45.45 % | 55.000 K 0.00 % | 54.999 K 103.97 % | -1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 | 0.000 100.00 % | -4.082 K -157.79 % | 7.063 K -99.73 % | 2.587 M 30 085.10 % | 8.572 K 230.47 % | -6.570 K -200.00 % | 6.570 K -13.76 % | 7.618 K 45.33 % | 5.242 K -5.19 % | 5.529 K -29.93 % | 7.891 K | 0.000 -100.00 % | 158.371 K 660.89 % | 20.814 K 89.61 % | 10.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.697 K | 0.000 |
| Net cash provided by operating activities | -9.181 K -100.49 % | 1.882 M 193.24 % | -2.018 M -573.58 % | 426.203 K -30.77 % | 615.616 K 55.90 % | 394.868 K 119.92 % | -1.983 M -9 597.34 % | -20.445 K -100.31 % | 6.637 M 733.42 % | 796.376 K 198.67 % | -807.096 K 92.23 % | -10.384 M -2 143.47 % | 508.176 K -69.40 % | 1.661 M 3 026.71 % | -56.749 K 80.25 % | -287.360 K -111.80 % | 2.435 M 586.83 % | -500.220 K -118.94 % | 2.641 M 371.34 % | -973.242 K -9.22 % | -891.109 K 72.15 % | -3.199 M -426.44 % | -607.748 K -1 801.04 % | 35.728 K -91.64 % | 427.244 K 119.52 % | -2.189 M -226.57 % | -670.148 K -18.14 % | -567.270 K -194.66 % | 599.278 K 158.77 % | 231.583 K -73.87 % | 886.149 K 13.06 % | 783.775 K -44.84 % | 1.421 M 625.95 % | 195.745 K -33.72 % | 295.320 K 1 028.99 % | 26.158 K -88.40 % | 225.492 K 24.36 % | 181.319 K 132.33 % | -560.802 K -159.74 % | 938.755 K 42.30 % | 659.697 K 175.26 % | 239.665 K 273.24 % | -138.344 K -206.53 % | 129.859 K -83.83 % | 803.192 K 757.20 % | 93.699 K -77.13 % | 409.690 K -21.03 % | 518.786 K 615.88 % | 72.468 K 1 770.14 % | 3.875 K -96.67 % | 116.372 K -13.34 % | 134.281 K 350.57 % | -53.590 K -470.40 % | 14.468 K 142.10 % | -34.368 K 25.23 % | -45.963 K 53.09 % | -97.981 K 85.36 % | -669.266 K -803.83 % | -74.048 K -163.21 % | 117.139 K 170.66 % | -165.779 K -180.16 % | 206.815 K -11.88 % | 234.692 K 188.02 % | -266.626 K -130.81 % | 865.286 K 304.19 % | -423.758 K -866.84 % | 55.260 K 102.17 % | -2.545 M -2 912.23 % | -84.474 K -977.65 % | 9.625 K 126.20 % | -36.736 K -267.81 % | 21.892 K 486.44 % | -5.665 K |
| Investments in property plant and equipment | 617.164 K 171.66 % | -861.223 K -31 574.26 % | -2.719 K 92.97 % | -38.655 K 54.99 % | -85.881 K 24.42 % | -113.623 K -367.99 % | -24.279 K 2.79 % | -24.976 K -28.16 % | -19.488 K 97.05 % | -660.793 K -127.76 % | -290.129 K -1 119.54 % | -23.790 K -104.98 % | 477.584 K 412.90 % | -152.633 K 42.53 % | -265.599 K 20.39 % | -333.636 K 29.85 % | -475.597 K -50.71 % | -315.567 K -169.72 % | -117.000 K -15.66 % | -101.160 K -86.19 % | -54.332 K | 0.000 100.00 % | -164.332 K 89.99 % | -1.642 M -221.77 % | -510.239 K 33.33 % | -765.363 K -417.01 % | -148.037 K -1 787.02 % | -7.845 K -104.23 % | 185.519 K 179.05 % | -234.695 K 31.33 % | -341.749 K -366.23 % | -73.301 K 57.31 % | -171.714 K 32.35 % | -253.816 K -77.88 % | -142.687 K -96.04 % | -72.785 K -56.32 % | -46.563 K 48.23 % | -89.948 K 20.08 % | -112.544 K 38.45 % | -182.858 K -595.77 % | 36.884 K 330.15 % | -16.026 K 92.17 % | -204.557 K -11 437.34 % | -1.773 K 96.55 % | -51.444 K -958.26 % | 5.994 K 107.49 % | -80.004 K -2 048.34 % | -3.724 K -78.44 % | -2.087 K 33.22 % | -3.125 K 64.50 % | -8.804 K 2.00 % | -8.984 K -1 384.96 % | -605.000 -572.22 % | -90.000 -100.20 % | 44.530 K 196.99 % | -45.910 K 24.75 % | -61.013 K -4 864.44 % | -1.229 K 97.60 % | -51.193 K -738.13 % | -6.108 K | 0.000 | 0.000 100.00 % | -4.793 K 41.24 % | -8.157 K 94.33 % | -143.814 K -5 226.44 % | -2.700 K 81.39 % | -14.511 K -46.56 % | -9.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.109 K -249.68 % | 56.194 K 103.23 % | -1.740 M | 0.000 100.00 % | -28.791 K -122.70 % | 126.859 K 29.94 % | 97.630 K -99.59 % | 23.733 M | 0.000 -100.00 % | 15.180 K 4 351.61 % | 341.000 | 0.000 -100.00 % | 365.423 K | 0.000 -100.00 % | 1.161 M | 0.000 -100.00 % | 803.740 K 110.57 % | -7.601 M | 0.000 | 0.000 100.00 % | -403.000 K 90.25 % | -4.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 203.38 % | -96.730 K -2 858.10 % | -3.270 K -100.59 % | 549.949 K | 0.000 100.00 % | -549.947 K 73.46 % | -2.072 M -917.01 % | 253.580 K 537.41 % | -57.973 K | 0.000 100.00 % | -2.856 M -708.94 % | -353.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.546 K -5.05 % | -292.759 K 9.10 % | -322.080 K | 0.000 | 0.000 100.00 % | -307.591 K 3.08 % | -317.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -470.991 K -427.65 % | 143.748 K 408.92 % | -46.532 K -235.22 % | -13.881 K -76.13 % | -7.881 K -101.14 % | 693.101 K 217.15 % | -591.643 K -209 702.48 % | -282.000 99.01 % | -28.444 K -172.24 % | 39.374 K 171.81 % | -54.833 K -171.76 % | 76.416 K 110.98 % | -695.846 K -4 205.77 % | 16.948 K -88.85 % | 151.973 K 192.61 % | -164.094 K 61.67 % | -428.154 K -30.57 % | -327.916 K -1 063.18 % | 34.045 K | 0.000 -100.00 % | 131.085 K -92.44 % | 1.734 M | 0.000 | 0.000 100.00 % | -510.239 K 71.15 % | -1.768 M 33.89 % | -2.675 M | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.724 K | 0.000 | 0.000 | 0.000 100.00 % | -8.984 K | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K 141.22 % | -97.045 K 68.45 % | -307.546 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.591 K | 0.000 100.00 % | -550.719 K | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 146.173 K 120.37 % | -717.475 K -1 356.77 % | -49.251 K 6.25 % | -52.536 K 70.46 % | -177.872 K -127.98 % | 635.672 K 126.99 % | -2.356 M -9 225.81 % | -25.258 K 67.08 % | -76.723 K 84.49 % | -494.560 K -156.92 % | -192.499 K -100.81 % | 23.786 M 10 997.85 % | -218.262 K -60.86 % | -135.685 K -19.41 % | -113.626 K 65.94 % | -333.636 K -244.54 % | -96.835 K 70.47 % | -327.916 K -130.41 % | 1.078 M 1 570.87 % | -73.312 K -107.84 % | 934.825 K 115.93 % | -5.867 M -3 166.72 % | -179.585 K 89.06 % | -1.642 M -79.78 % | -913.238 K 84.53 % | -5.904 M -109.14 % | -2.823 M -35 882.92 % | -7.845 K -104.89 % | 160.519 K 219.17 % | -134.695 K 69.28 % | -438.479 K -472.64 % | -76.571 K -120.24 % | 378.236 K 249.02 % | -253.817 K 63.35 % | -692.634 K 67.70 % | -2.145 M -1 135.94 % | 207.017 K 239.95 % | -147.921 K -31.43 % | -112.545 K 96.30 % | -3.039 M -861.15 % | -316.154 K -1 872.76 % | -16.026 K 99.29 % | -2.252 M -126 889.23 % | -1.773 K 96.55 % | -51.444 K -958.26 % | 5.994 K 107.49 % | -80.004 K -2 048.34 % | -3.724 K -78.44 % | -2.087 K 33.22 % | -3.125 K 64.50 % | -8.804 K 2.00 % | -8.984 K -1 384.96 % | -605.000 -572.22 % | -90.000 -101.99 % | 4.530 K 176.65 % | -5.910 K 96.26 % | -158.058 K 48.81 % | -308.775 K 10.23 % | -343.951 K -4.80 % | -328.189 K -73.32 % | -189.352 K 47.15 % | -358.309 K -14.70 % | -312.384 K 4.03 % | -325.514 K 53.13 % | -694.533 K -25 623.44 % | -2.700 K 81.39 % | -14.511 K -101.26 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -347.561 K | 0.000 100.00 % | -183.698 K | 0.000 100.00 % | -172.632 K -0.68 % | -171.464 K 5.51 % | -181.465 K 63.71 % | -500.000 K -233.75 % | 373.838 K 384.96 % | -131.188 K -1.63 % | -129.086 K 98.62 % | -9.333 M -15 768.14 % | -58.816 K 67.01 % | -178.261 K 35.86 % | -277.925 K -112.03 % | 2.311 M 319.48 % | -1.053 M -77.59 % | -592.959 K 74.53 % | -2.328 M -312.97 % | 1.093 M 16.82 % | 935.771 K -89.33 % | 8.772 M 5 323.88 % | -167.916 K -113.66 % | 1.229 M 418.96 % | -385.401 K -110.90 % | 3.535 M 6 401.82 % | -56.102 K -77.31 % | -31.640 K 80.28 % | -160.420 K 21.24 % | -203.680 K -187.18 % | 233.624 K 1 139.53 % | -22.474 K 65.06 % | -64.326 K -211.82 % | -20.629 K -1.70 % | -20.285 K -143.57 % | 46.557 K 369.04 % | -17.305 K -35.70 % | -12.752 K 4.30 % | -13.325 K 94.55 % | -244.419 K -300.13 % | 122.129 K | 0.000 -100.00 % | 120.207 K 2 319.89 % | -5.415 K -1.73 % | -5.323 K -1.80 % | -5.229 K -107.08 % | 73.906 K 4 039.55 % | -1.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.063 K 96.21 % | -265.710 K -196.20 % | 276.210 K 2 730.57 % | -10.500 K 95.49 % | -232.811 K -388.01 % | 80.835 K 4.16 % | 77.607 K -68.98 % | 250.219 K 173.59 % | -340.000 K -213.08 % | -108.597 K -166.50 % | -40.749 K 79.49 % | -198.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.400 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 % | -4.000 100.00 % | -311.448 K -1 721.33 % | -17.100 K -100.21 % | 7.986 M 53 143.20 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K -251.43 % | 17.500 K -55.13 % | 39.000 K -83.04 % | 230.000 K -10.98 % | 258.373 K 5 067.46 % | 5.000 K | 0.000 | 0.000 -100.00 % | 4.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 -99.98 % | 2.020 M | 0.000 -100.00 % | 250.000 K -66.67 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 86.402 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.644 K 0.00 % | -39.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -54.171 K -17.94 % | -45.932 K 28.03 % | -63.818 K 62.14 % | -168.564 K -312.60 % | 79.287 K 3 964 250.00 % | 2.000 | 0.000 100.00 % | -140.342 K 98.22 % | -7.901 M | 0.000 100.00 % | -46.100 K -100.60 % | 7.731 M 1 374.77 % | -606.429 K -670.72 % | 106.256 K 127.14 % | -391.544 K 0.58 % | -393.832 K -78.18 % | -221.036 K -0.51 % | -219.905 K 27.71 % | -304.181 K -11.50 % | -272.814 K | 0.000 100.00 % | -27.668 K 82.86 % | -161.389 K | 0.000 -100.00 % | 23.002 K -87.62 % | 185.799 K | 0.000 100.00 % | -185.000 K 31.44 % | -269.836 K -64.16 % | -164.372 K -269.01 % | 97.256 K 230.05 % | -74.782 K | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.214 K | 0.000 100.00 % | -11.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -5.439 K | 0.000 | 0.000 | 0.000 100.00 % | -10.657 K -1.49 % | -10.501 K -1.45 % | -10.351 K -1.40 % | -10.208 K -510 300.00 % | -2.000 100.00 % | -139.918 K -1 451.86 % | 10.350 K | 0.000 100.00 % | -65.074 K -192.21 % | 70.574 K | 0.000 | 0.000 | 0.000 100.00 % | -2.561 K | 0.000 | 0.000 | 0.000 100.00 % | -111.402 K | 0.000 -100.00 % | 313.598 K | 0.000 |
| Net cash used provided by financing activities | -397.332 K -765.04 % | -45.932 K 81.44 % | -247.516 K -46.84 % | -168.564 K -26.75 % | -132.989 K 37.00 % | -211.106 K -16.33 % | -181.465 K 71.66 % | -640.342 K 91.49 % | -7.527 M -5 637.88 % | -131.188 K 25.12 % | -175.186 K 89.51 % | -1.670 M -151.04 % | -665.245 K 12.50 % | -760.312 K -13.57 % | -669.469 K -134.92 % | 1.917 M 250.49 % | -1.274 M -56.74 % | -812.864 K 69.12 % | -2.632 M -420.87 % | 820.397 K -12.33 % | 935.771 K -89.30 % | 8.744 M 2 755.31 % | -329.305 K -126.79 % | 1.229 M 439.20 % | -362.403 K -110.63 % | 3.410 M 4 758.13 % | -73.201 K -100.94 % | 7.770 M 1 971.10 % | -415.256 K -402.03 % | -82.716 K -125.00 % | 330.880 K 440.22 % | -97.256 K -51.19 % | -64.326 K -211.82 % | -20.629 K 73.98 % | -79.285 K -270.30 % | 46.557 K 206.28 % | -43.805 K -1 022.40 % | 4.749 K -98.14 % | 254.888 K 204.62 % | -243.633 K -164.03 % | 380.502 K 5 541.96 % | -6.992 K -105.82 % | 120.207 K 2 319.89 % | -5.415 K -100.12 % | 4.488 M 85 927.33 % | -5.229 K -106.42 % | 81.406 K 4 439.34 % | -1.876 K 65.51 % | -5.439 K | 0.000 | 0.000 | 0.000 100.00 % | -10.657 K -1.49 % | -10.501 K -1.45 % | -10.351 K -1.40 % | -10.208 K -6.57 % | -9.579 K -100.59 % | 1.615 M 463.43 % | 286.560 K 19.65 % | 239.500 K -47.03 % | 452.115 K 198.61 % | 151.409 K 95.10 % | 77.607 K -68.98 % | 250.219 K 173.59 % | -340.000 K -136.02 % | 943.802 K 2 416.14 % | -40.749 K 77.93 % | -184.654 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 313.598 K | 0.000 |
| Effect of forex changes on cash | -55.047 K -915.39 % | 6.751 K 190.24 % | -7.481 K -2 661.99 % | 292.000 109.85 % | -2.963 K -413.88 % | 944.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -315.387 K -128.03 % | 1.125 M 148.45 % | -2.323 M -1 230.82 % | 205.395 K -31.94 % | 301.794 K -63.21 % | 820.376 K 118.15 % | -4.520 M -558.79 % | -686.045 K 29.05 % | -966.954 K -666.70 % | 170.628 K 114.52 % | -1.175 M -110.01 % | 11.731 M 570.93 % | -2.491 M -425.68 % | 764.880 K 191.07 % | -839.844 K -164.78 % | 1.296 M 21.80 % | 1.064 M 164.86 % | -1.641 M -251.01 % | 1.087 M 580.50 % | -226.157 K -123.09 % | 979.487 K 404.27 % | -321.915 K 71.17 % | -1.117 M -196.35 % | -376.791 K 55.59 % | -848.395 K 81.88 % | -4.682 M -31.30 % | -3.566 M -149.57 % | 7.195 M 1 988.21 % | 344.541 K 2 331.31 % | 14.171 K -98.18 % | 778.549 K 27.64 % | 609.948 K -48.53 % | 1.185 M 1 605.65 % | -78.702 K -207.30 % | 73.349 K 103.54 % | -2.072 M -1 172.96 % | 193.097 K 406.19 % | 38.147 K 109.12 % | -418.459 K 82.14 % | -2.344 M -423.68 % | 724.045 K 234.20 % | 216.647 K 109.55 % | -2.270 M -1 950.20 % | 122.671 K -97.66 % | 5.240 M 5 446.73 % | 94.464 K -77.02 % | 411.092 K -19.89 % | 513.186 K 690.22 % | 64.942 K 8 558.93 % | 750.000 -99.30 % | 107.567 K -14.15 % | 125.298 K 293.21 % | -64.852 K -1 772.74 % | 3.877 K 109.65 % | -40.189 K 35.26 % | -62.081 K 76.63 % | -265.618 K -141.73 % | 636.517 K 584.27 % | -131.439 K -561.98 % | 28.451 K -70.66 % | 96.984 K 114 198.82 % | -85.000 0.00 % | -85.000 99.98 % | -341.921 K -102.02 % | -169.247 K -132.71 % | 517.344 K | 0.000 100.00 % | -1.579 M -1 769.79 % | -84.474 K -449.42 % | -15.375 K 58.15 % | -36.736 K -110.95 % | 335.490 K 6 022.15 % | -5.665 K |
| Cash at beginning of period | 5.039 M 28.75 % | 3.914 M -37.24 % | 6.236 M 3.41 % | 6.031 M 5.27 % | 5.729 M 16.71 % | 4.909 M -47.94 % | 9.428 M -6.78 % | 10.114 M -8.73 % | 11.081 M 1.56 % | 10.911 M -9.72 % | 12.085 M 3 313.19 % | 354.082 K -87.56 % | 2.845 M 36.77 % | 2.080 M -28.76 % | 2.920 M 79.84 % | 1.624 M 190.27 % | 559.401 K -74.58 % | 2.200 M 97.57 % | 1.114 M -16.88 % | 1.340 M 271.80 % | 360.377 K -47.18 % | 682.292 K -62.07 % | 1.799 M -17.32 % | 2.176 M -28.05 % | 3.024 M -60.76 % | 7.707 M -31.64 % | 11.273 M 176.42 % | 4.078 M 9.23 % | 3.734 M 0.38 % | 3.719 M 26.47 % | 2.941 M 26.17 % | 2.331 M 103.41 % | 1.146 M -6.43 % | 1.225 M 6.37 % | 1.151 M -64.28 % | 3.223 M 6.37 % | 3.030 M 1.28 % | 2.992 M -12.27 % | 3.410 M -40.73 % | 5.754 M 19.02 % | 4.834 M 4.69 % | 4.618 M -32.95 % | 6.887 M 1.81 % | 6.765 M 343.59 % | 1.525 M 6.60 % | 1.430 M 40.33 % | 1.019 M 101.38 % | 506.212 K 14.72 % | 441.270 K 0.17 % | 440.520 K 32.31 % | 332.953 K 60.34 % | 207.655 K -23.80 % | 272.507 K 1.44 % | 268.630 K -13.01 % | 308.819 K -16.74 % | 370.900 K -41.73 % | 636.518 K | 0.000 -100.00 % | 131.441 K 27.63 % | 102.990 K 1 614.79 % | 6.006 K -1.40 % | 6.091 K -1.38 % | 6.176 K -98.23 % | 348.097 K -32.71 % | 517.344 K | 0.000 | 0.000 -100.00 % | 1.579 M 3.45 % | 1.527 M -1.00 % | 1.542 M -2.33 % | 1.579 M 26.98 % | 1.243 M -0.45 % | 1.249 M |
| Cash at end of period | 4.723 M -6.26 % | 5.039 M 28.75 % | 3.914 M -37.24 % | 6.236 M 3.41 % | 6.031 M 5.27 % | 5.729 M 16.71 % | 4.909 M -47.94 % | 9.428 M -6.78 % | 10.114 M -8.73 % | 11.081 M 1.56 % | 10.911 M -9.72 % | 12.085 M 3 313.19 % | 354.082 K -87.56 % | 2.845 M 36.77 % | 2.080 M -28.76 % | 2.920 M 79.84 % | 1.624 M 190.27 % | 559.401 K -74.58 % | 2.200 M 97.57 % | 1.114 M -16.88 % | 1.340 M 271.80 % | 360.377 K -47.18 % | 682.292 K -62.07 % | 1.799 M -17.32 % | 2.176 M -28.05 % | 3.024 M -60.76 % | 7.707 M -31.64 % | 11.273 M 176.42 % | 4.078 M 9.23 % | 3.734 M 0.38 % | 3.719 M 26.47 % | 2.941 M 26.17 % | 2.331 M 103.41 % | 1.146 M -6.43 % | 1.225 M 6.37 % | 1.151 M -64.28 % | 3.223 M 6.37 % | 3.030 M 1.28 % | 2.992 M -12.27 % | 3.410 M -38.64 % | 5.558 M 14.98 % | 4.834 M 4.69 % | 4.618 M -32.95 % | 6.887 M 1.81 % | 6.765 M 343.59 % | 1.525 M 6.60 % | 1.430 M 40.33 % | 1.019 M 101.38 % | 506.212 K 14.72 % | 441.270 K 0.17 % | 440.520 K 32.31 % | 332.953 K 60.34 % | 207.655 K -23.80 % | 272.507 K 1.44 % | 268.630 K -13.01 % | 308.819 K -16.74 % | 370.900 K -41.73 % | 636.518 K 31 825 800.00 % | 2.000 -100.00 % | 131.441 K 27.63 % | 102.990 K 1 614.79 % | 6.006 K -1.40 % | 6.091 K -1.38 % | 6.176 K -98.23 % | 348.097 K -32.71 % | 517.344 K | 0.000 | 0.000 -100.00 % | 1.442 M -5.53 % | 1.527 M -1.00 % | 1.542 M -2.33 % | 1.579 M 26.98 % | 1.243 M |
| Operating cash flow | -9.181 K -100.49 % | 1.882 M 193.24 % | -2.018 M -573.58 % | 426.203 K -30.77 % | 615.616 K 55.90 % | 394.868 K 119.92 % | -1.983 M -9 597.34 % | -20.445 K -100.31 % | 6.637 M 733.42 % | 796.376 K 198.67 % | -807.096 K 92.23 % | -10.384 M -2 143.47 % | 508.176 K -69.40 % | 1.661 M 3 026.71 % | -56.749 K 80.25 % | -287.360 K -111.80 % | 2.435 M 586.83 % | -500.220 K -118.94 % | 2.641 M 371.34 % | -973.242 K -9.22 % | -891.109 K 72.15 % | -3.199 M -426.44 % | -607.748 K -1 801.04 % | 35.728 K -91.64 % | 427.244 K 119.52 % | -2.189 M -226.57 % | -670.148 K -18.14 % | -567.270 K -194.66 % | 599.278 K 158.77 % | 231.583 K -73.87 % | 886.149 K 13.06 % | 783.775 K -44.84 % | 1.421 M 625.95 % | 195.745 K -33.72 % | 295.320 K 1 028.99 % | 26.158 K -88.40 % | 225.492 K 24.36 % | 181.319 K 132.33 % | -560.802 K -159.74 % | 938.755 K 42.30 % | 659.697 K 175.26 % | 239.665 K 273.24 % | -138.344 K -206.53 % | 129.859 K -83.83 % | 803.192 K 757.20 % | 93.699 K -77.13 % | 409.690 K -21.03 % | 518.786 K 615.88 % | 72.468 K 1 770.14 % | 3.875 K -96.67 % | 116.372 K -13.34 % | 134.281 K 350.57 % | -53.590 K -470.40 % | 14.468 K 142.10 % | -34.368 K 25.23 % | -45.963 K 53.09 % | -97.981 K 85.36 % | -669.266 K -803.83 % | -74.048 K -163.21 % | 117.139 K 170.66 % | -165.779 K -180.16 % | 206.815 K -11.88 % | 234.692 K 188.02 % | -266.626 K -130.81 % | 865.286 K 304.19 % | -423.758 K -866.84 % | 55.260 K 102.17 % | -2.545 M -2 912.23 % | -84.474 K -977.65 % | 9.625 K 126.20 % | -36.736 K -267.81 % | 21.892 K 486.44 % | -5.665 K |
| Capital expenditure | 172.492 K 120.03 % | -861.223 K -1 389.18 % | -57.832 K -49.62 % | -38.653 K 54.99 % | -85.881 K 24.42 % | -113.623 K -367.99 % | -24.279 K 2.79 % | -24.976 K -28.16 % | -19.488 K 97.05 % | -660.793 K -127.76 % | -290.129 K -1 119.54 % | -23.790 K -104.98 % | 477.584 K 412.90 % | -152.633 K 42.53 % | -265.599 K 20.39 % | -333.636 K 29.85 % | -475.597 K -50.71 % | -315.567 K -169.72 % | -117.000 K -15.66 % | -101.160 K -86.19 % | -54.332 K | 0.000 100.00 % | -164.332 K 89.99 % | -1.642 M -221.77 % | -510.239 K 33.33 % | -765.363 K -417.01 % | -148.037 K -1 787.02 % | -7.845 K -104.23 % | 185.519 K 179.05 % | -234.695 K 31.33 % | -341.749 K -366.23 % | -73.301 K 57.31 % | -171.714 K 32.35 % | -253.816 K -77.88 % | -142.687 K -96.04 % | -72.785 K -56.32 % | -46.563 K 48.23 % | -89.948 K 20.08 % | -112.544 K 38.45 % | -182.858 K -595.77 % | 36.884 K 330.15 % | -16.026 K 92.17 % | -204.557 K -11 437.34 % | -1.773 K 96.55 % | -51.444 K -958.26 % | 5.994 K 107.49 % | -80.004 K -2 048.34 % | -3.724 K -78.44 % | -2.087 K 33.22 % | -3.125 K 64.50 % | -8.804 K 2.00 % | -8.984 K -1 384.96 % | -605.000 -572.22 % | -90.000 -100.20 % | 44.530 K 196.99 % | -45.910 K 24.75 % | -61.013 K -4 864.44 % | -1.229 K 97.60 % | -51.193 K -738.13 % | -6.108 K | 0.000 | 0.000 100.00 % | -4.793 K 41.24 % | -8.157 K 94.33 % | -143.814 K -5 226.44 % | -2.700 K 81.39 % | -14.511 K -46.56 % | -9.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 109.140 K -89.31 % | 1.021 M 149.16 % | -2.076 M -635.74 % | 387.548 K -26.84 % | 529.735 K 88.35 % | 281.245 K 114.01 % | -2.007 M -4 318.44 % | -45.421 K -100.69 % | 6.618 M 4 780.92 % | 135.583 K 112.36 % | -1.097 M 89.46 % | -10.408 M -1 155.86 % | 985.760 K -34.64 % | 1.508 M 567.89 % | -322.348 K 48.09 % | -620.996 K -131.69 % | 1.960 M 340.22 % | -815.787 K -132.32 % | 2.524 M 334.90 % | -1.074 M -13.64 % | -945.441 K 70.45 % | -3.199 M -314.39 % | -772.080 K 51.93 % | -1.606 M -1 835.12 % | -82.995 K 97.19 % | -2.954 M -261.03 % | -818.185 K -42.26 % | -575.115 K -173.28 % | 784.797 K 25 318.41 % | -3.112 K -100.57 % | 544.400 K -23.38 % | 710.474 K -43.13 % | 1.249 M 2 251.33 % | -58.071 K -138.05 % | 152.633 K 427.35 % | -46.627 K -126.06 % | 178.929 K 95.83 % | 91.371 K 113.57 % | -673.346 K -189.08 % | 755.897 K 8.52 % | 696.581 K 211.48 % | 223.639 K 165.22 % | -342.901 K -367.71 % | 128.086 K -82.96 % | 751.748 K 654.06 % | 99.693 K -69.76 % | 329.686 K -35.99 % | 515.062 K 631.82 % | 70.381 K 9 284.13 % | 750.000 -99.30 % | 107.568 K -14.15 % | 125.297 K 331.20 % | -54.195 K -476.93 % | 14.378 K 41.49 % | 10.162 K 111.06 % | -91.873 K 42.22 % | -158.994 K 76.29 % | -670.495 K -435.36 % | -125.241 K -212.80 % | 111.031 K 166.98 % | -165.779 K -180.16 % | 206.815 K -10.04 % | 229.899 K 183.67 % | -274.783 K -138.09 % | 721.472 K 269.18 % | -426.458 K -1 146.55 % | 40.749 K 101.60 % | -2.554 M -2 923.95 % | -84.474 K -977.65 % | 9.625 K 126.20 % | -36.736 K -267.81 % | 21.892 K 486.44 % | -5.665 K |
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