Environmental Waste International Inc. YEWTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 112.489 K -0.78 % | 113.368 K -49.01 % | 222.322 K 0.56 % | 221.089 K 11.79 % | 197.769 K 14.54 % | 172.665 K 10.49 % | 156.273 K 17.52 % | 132.980 K 7.86 % | 123.285 K -5.28 % | 130.157 K -64.30 % | 364.624 K -85.76 % | 2.561 M 218.81 % | 803.155 K 282.66 % | 209.887 K -88.67 % | 1.852 M 2 362.18 % | 75.218 K -68.38 % | 237.895 K -87.65 % | 1.927 M 155.56 % | 753.960 K 2 432 029.03 % | 31.000 -99.98 % | 196.028 K -70.29 % | 659.864 K 87 999.33 % | 749.000 -69.05 % | 2.420 K -99.65 % | 683.861 K -40.83 % | 1.156 M 35.06 % | 855.760 K 191.60 % | 293.473 K |
| Net income | -1.828 M 19.10 % | -2.260 M -71.84 % | -1.315 M 45.60 % | -2.417 M 12.78 % | -2.772 M -142.50 % | -1.143 M 35.72 % | -1.778 M -8.34 % | -1.641 M 40.24 % | -2.746 M 15.34 % | -3.244 M -0.64 % | -3.223 M -12.82 % | -2.857 M -2.54 % | -2.786 M -36.37 % | -2.043 M -139.78 % | -851.998 K -72.31 % | -494.453 K -104.88 % | 10.141 M 1 324.27 % | -828.356 K 41.31 % | -1.411 M -450.97 % | 402.136 K 127.69 % | -1.452 M 73.81 % | -5.545 M -71.96 % | -3.225 M 1.69 % | -3.280 M -35.12 % | -2.427 M 38.81 % | -3.967 M 18.14 % | -4.846 M 3.26 % | -5.010 M -98.76 % | -2.521 M -35.97 % | -1.854 M |
| Income before tax | -1.861 M 18.79 % | -2.291 M -74.25 % | -1.315 M 45.60 % | -2.417 M 12.78 % | -2.772 M -142.50 % | -1.143 M 35.72 % | -1.778 M -8.34 % | -1.641 M 40.24 % | -2.746 M 15.34 % | -3.244 M -0.64 % | -3.223 M 28.69 % | -4.520 M -61.91 % | -2.791 M -32.96 % | -2.099 M -103.86 % | -1.030 M -77.76 % | -579.360 K -105.71 % | 10.141 M 1 691.92 % | -637.046 K 49.18 % | -1.253 M -319.90 % | 570.035 K | 0.000 100.00 % | -5.545 M -76.55 % | -3.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -11.69 45.18 % | -21.32 -71.03 % | -12.47 -141.16 % | -5.17 42.50 % | -8.99 5.41 % | -9.50 45.91 % | -17.57 27.96 % | -24.39 6.69 % | -26.14 24.71 % | -34.72 -353.58 % | -7.66 -833.69 % | -0.82 36.06 % | -1.28 53.55 % | -2.76 -150.41 % | 5.48 164.65 % | -8.47 -60.74 % | -5.27 -1 881.05 % | 0.30 | 0.00 100.00 % | -178 878.00 -1 116 302.83 % | -16.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.603 M 21.26 % | -2.036 M -10.60 % | -1.841 M 4.92 % | -1.936 M -63.68 % | -1.183 M -17.58 % | -1.006 M 12.94 % | -1.156 M -0.02 % | -1.155 M 34.27 % | -1.758 M 26.24 % | -2.383 M 2.24 % | -2.438 M 7.32 % | -2.630 M 16.04 % | -3.133 M -144.64 % | -1.281 M -37.60 % | -930.690 K -94.73 % | -477.943 K -7.08 % | -446.330 K 59.45 % | -1.101 M 18.92 % | -1.358 M -9 530.28 % | -14.097 K 99.14 % | -1.640 M 3.19 % | -1.694 M 16.63 % | -2.032 M -31.95 % | -1.540 M -83.80 % | -837.964 K 60.52 % | -2.123 M 29.88 % | -3.027 M 13.79 % | -3.511 M -127.55 % | -1.543 M -17.59 % | -1.312 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -11.69 45.18 % | -21.32 -71.03 % | -12.47 -141.16 % | -5.17 42.50 % | -8.99 5.41 % | -9.50 45.91 % | -17.57 27.96 % | -24.39 6.69 % | -26.14 -19.11 % | -21.95 -187.27 % | -7.64 -857.69 % | -0.80 24.79 % | -1.06 54.97 % | -2.36 -143.02 % | 5.48 149.72 % | -11.01 -85.63 % | -5.93 -2 942.64 % | 0.21 110.84 % | -1.93 100.00 % | -178 877.00 -1 087 280.84 % | -16.45 -230.94 % | -4.97 99.85 % | -3 240.92 -97.69 % | -1 639.41 -23 033.19 % | -7.09 -63.49 % | -4.33 -47.17 % | -2.95 53.37 % | -6.32 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -16.37 4.17 % | -17.08 -220.98 % | -5.32 -16.93 % | -4.55 22.13 % | -5.84 12.67 % | -6.69 40.51 % | -11.25 37.23 % | -17.92 9.37 % | -19.77 2.16 % | -20.21 -135.21 % | -8.59 -1 617.99 % | -0.50 56.84 % | -1.16 49.11 % | -2.28 -844.88 % | -0.24 98.35 % | -14.63 -156.43 % | -5.71 -77 900.01 % | -0.01 99.66 % | -2.18 100.00 % | -54 655.55 -527 096.42 % | -10.37 -344.15 % | -2.33 99.79 % | -1 118.78 -27.55 % | -877.13 -19 715.35 % | -4.43 -45.70 % | -3.04 -68.48 % | -1.80 59.67 % | -4.47 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1.43 28.13 % | -2.00 58.78 % | -4.84 -14.39 % | -4.23 24.49 % | -5.61 8.31 % | -6.11 38.25 % | -9.90 39.32 % | -16.32 10.82 % | -18.30 0.61 % | -18.41 -196.00 % | -6.22 -1 813.29 % | -0.33 74.93 % | -1.30 49.42 % | -2.56 -484.92 % | 0.67 108.72 % | -7.64 -185.42 % | -2.68 -380.82 % | 0.95 94.56 % | 0.49 -51.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 284.150 M 7.26 % | 264.911 M 4.31 % | 253.962 M 12.68 % | 225.392 M 22.80 % | 183.539 M 11.01 % | 165.341 M 5.42 % | 156.843 M 12.00 % | 140.044 M 2.11 % | 137.147 M 9.84 % | 124.862 M 15.07 % | 108.506 M 6.93 % | 101.474 M 13.50 % | 89.404 M 8.63 % | 82.304 M 6.46 % | 77.309 M -1.55 % | 78.526 M 1.99 % | 76.991 M 16.09 % | 66.318 M 4.75 % | 63.308 M 1.59 % | 62.315 M 7.53 % | 57.950 M 7.79 % | 53.764 M 0.04 % | 53.745 M 19.61 % | 44.932 M 20.31 % | 37.345 M 31.78 % | 28.338 M 28.64 % | 22.029 M 18.72 % | 18.555 M 32.51 % | 14.003 M 13.31 % | 12.358 M |
| Weighted average shs out | 284.150 M 7.26 % | 264.911 M 4.31 % | 253.962 M 12.68 % | 225.392 M 22.80 % | 183.539 M 11.01 % | 165.341 M 5.42 % | 156.843 M 12.00 % | 140.044 M 2.11 % | 137.147 M 9.84 % | 124.862 M 15.07 % | 108.506 M 6.93 % | 101.474 M 13.50 % | 89.404 M 13.97 % | 78.444 M 5.90 % | 74.074 M 3.87 % | 71.314 M 1.09 % | 70.547 M 6.38 % | 66.318 M 5.69 % | 62.748 M 4.24 % | 60.195 M 3.87 % | 57.950 M 8.69 % | 53.319 M -0.79 % | 53.745 M 19.61 % | 44.932 M 20.31 % | 37.345 M 31.78 % | 28.338 M 28.64 % | 22.029 M 18.72 % | 18.555 M 32.51 % | 14.003 M 13.31 % | 12.358 M |
| EPS diluted | -0.01 24.71 % | -0.01 -63.46 % | -0.01 51.40 % | -0.01 29.14 % | -0.02 -118.84 % | -0.01 38.94 % | -0.01 3.42 % | -0.01 41.50 % | -0.02 23.08 % | -0.03 12.46 % | -0.03 -5.32 % | -0.03 9.62 % | -0.03 -25.81 % | -0.02 -125.45 % | -0.01 -74.60 % | -0.01 10.00 % | -0.01 44.00 % | -0.01 43.95 % | -0.02 -432.84 % | 0.01 126.69 % | -0.03 74.90 % | -0.10 -66.67 % | -0.06 17.81 % | -0.07 -12.31 % | -0.07 53.57 % | -0.14 36.36 % | -0.22 18.52 % | -0.27 -50.00 % | -0.18 -20.00 % | -0.15 |
| Earnings per share | -0.01 24.71 % | -0.01 -63.46 % | -0.01 51.40 % | -0.01 29.14 % | -0.02 -118.84 % | -0.01 38.94 % | -0.01 3.42 % | -0.01 41.50 % | -0.02 23.08 % | -0.03 12.46 % | -0.03 -5.32 % | -0.03 9.62 % | -0.03 -20.00 % | -0.03 -126.09 % | -0.01 -66.67 % | -0.01 1.43 % | -0.01 44.00 % | -0.01 44.44 % | -0.02 -435.82 % | 0.01 126.69 % | -0.03 74.90 % | -0.10 -66.67 % | -0.06 17.81 % | -0.07 -12.31 % | -0.07 53.57 % | -0.14 36.36 % | -0.22 18.52 % | -0.27 -50.00 % | -0.18 -20.00 % | -0.15 |
| Gross profit | -450.739 K -90.57 % | -236.516 K -46.58 % | -161.357 K 28.68 % | -226.251 K 78.98 % | -1.076 M -15.03 % | -935.805 K 15.59 % | -1.109 M -5.02 % | -1.056 M 31.77 % | -1.547 M 28.69 % | -2.170 M 3.81 % | -2.256 M 5.86 % | -2.396 M -5.66 % | -2.268 M -172.45 % | -832.381 K 20.09 % | -1.042 M -93.54 % | -538.176 K -143.62 % | 1.234 M 314.73 % | -574.544 K 9.76 % | -636.654 K -134.67 % | 1.836 M 397.23 % | 369.305 K 1 191 206.45 % | 31.000 -99.98 % | 196.028 K -70.29 % | 659.864 K 87 999.33 % | 749.000 -69.05 % | 2.420 K -99.65 % | 683.861 K -40.83 % | 1.156 M 35.06 % | 855.760 K 191.60 % | 293.473 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 213.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.054 K -12.11 % | 331.174 K 57.23 % | 210.627 K 28.59 % | 163.794 K 111.51 % | -1.422 M -264.73 % | 863.499 K 192.65 % | -931.966 K -425.12 % | 286.653 K -11.52 % | 323.989 K 609.09 % | 45.691 K -76.12 % | 191.310 K 21.18 % | 157.872 K -5.97 % | 167.899 K | 0.000 100.00 % | -31.000 -100.04 % | 83.812 K -86.99 % | 644.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 450.739 K 90.57 % | 236.516 K -13.63 % | 273.846 K -19.37 % | 339.619 K -73.85 % | 1.299 M 12.26 % | 1.157 M -11.44 % | 1.306 M 6.36 % | 1.228 M -27.89 % | 1.703 M -26.02 % | 2.303 M -3.21 % | 2.379 M -5.83 % | 2.526 M -4.03 % | 2.632 M -22.41 % | 3.393 M 83.92 % | 1.845 M 146.61 % | 748.063 K 20.99 % | 618.292 K -4.84 % | 649.762 K -25.70 % | 874.549 K 865.93 % | 90.540 K -76.46 % | 384.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 430.559 K 25.40 % | 343.342 K 116.46 % | 158.616 K 48.80 % | 106.597 K 51.56 % | 70.332 K -26.15 % | 95.237 K -44.27 % | 170.894 K -18.87 % | 210.637 K -1.26 % | 213.335 K 5.28 % | 202.640 K -28.06 % | 281.689 K -25.13 % | 376.250 K 48.32 % | 253.672 K -7.15 % | 273.197 K 247.23 % | 78.679 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 % | 453.630 K 46.83 % | 308.943 K 93.13 % | 159.966 K |
| Selling and marketing expenses | 0.000 -100.00 % | 987.750 K 14.07 % | 865.879 K 35.06 % | 641.122 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 % | 845.191 K 256.71 % | 236.939 K -37.08 % | 376.596 K |
| Other expenses | 112.883 K | 0.000 | 0.000 -100.00 % | 16.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.133 K -112.91 % | 729.169 K 130.73 % | 316.023 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 |
| Operating expenses | 1.236 M -42.56 % | 2.151 M 3.94 % | 2.069 M 28.71 % | 1.608 M 5.54 % | 1.524 M 16.08 % | 1.312 M -8.88 % | 1.440 M 356.48 % | 315.531 K -67.59 % | 973.412 K -0.45 % | 977.850 K 0.88 % | 969.306 K -12.01 % | 1.102 M -3.12 % | 1.137 M 283.03 % | 296.879 K -18.25 % | 363.164 K 16.91 % | 310.641 K -13.31 % | 358.345 K -42.71 % | 625.448 K -23.79 % | 820.672 K -57.89 % | 1.949 M 6.99 % | 1.822 M -35.19 % | 2.810 M -15.48 % | 3.325 M 0.89 % | 3.296 M 35.73 % | 2.428 M -38.83 % | 3.970 M -28.22 % | 5.530 M -10.30 % | 6.166 M 82.61 % | 3.376 M 57.24 % | 2.147 M |
| Cost and expenses | 1.686 M -21.61 % | 2.151 M 3.94 % | 2.069 M 28.71 % | 1.608 M 5.54 % | 1.524 M 16.08 % | 1.312 M -8.88 % | 1.440 M -6.71 % | 1.544 M -42.33 % | 2.677 M -18.40 % | 3.281 M -2.02 % | 3.348 M -7.71 % | 3.628 M -3.76 % | 3.770 M 2.16 % | 3.690 M 67.12 % | 2.208 M 108.55 % | 1.059 M 8.40 % | 976.637 K -23.41 % | 1.275 M -24.78 % | 1.695 M -16.87 % | 2.039 M -7.56 % | 2.206 M -21.50 % | 2.810 M -15.48 % | 3.325 M 0.89 % | 3.296 M 35.73 % | 2.428 M -38.83 % | 3.970 M -28.22 % | 5.530 M -10.30 % | 6.166 M 82.61 % | 3.376 M 57.24 % | 2.147 M |
| Research and development expenses | 0.000 -100.00 % | 496.233 K -21.08 % | 628.742 K 26.95 % | 495.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.873 K -68.17 % | 222.638 K -27.97 % | 309.102 K -21.19 % | 392.233 K -21.58 % | 500.175 K -2.20 % | 511.439 K | 0.000 -100.00 % | 2.266 K -86.58 % | 16.884 K 84.38 % | 9.157 K -88.09 % | 76.868 K -89.18 % | 710.684 K -14.88 % | 834.883 K -32.14 % | 1.230 M 606.58 % | 174.112 K | 0.000 |
| Selling general and administrative expenses | 1.123 M -20.85 % | 1.418 M 17.29 % | 1.209 M 51.20 % | 799.738 K 650.24 % | 106.597 K 51.56 % | 70.332 K -26.15 % | 95.237 K -44.27 % | 170.894 K -18.87 % | 210.637 K -1.26 % | 213.335 K 5.28 % | 202.640 K -28.06 % | 281.689 K -25.13 % | 376.250 K 48.32 % | 253.672 K -7.15 % | 273.197 K 247.23 % | 78.679 K -38.88 % | 128.736 K -10.41 % | 143.698 K -36.56 % | 226.502 K -83.10 % | 1.340 M -15.61 % | 1.588 M -6.16 % | 1.692 M -23.49 % | 2.211 M 0.94 % | 2.191 M 187.58 % | 761.845 K -46.14 % | 1.414 M -44.24 % | 2.536 M 95.28 % | 1.299 M 137.93 % | 545.882 K 1.74 % | 536.562 K |
| Interest income | 260.467 | 0.000 | 0.000 -100.00 % | 16.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.603 K -56.58 % | 47.447 K -75.19 % | 191.243 K 1 302.59 % | 13.635 K 274.69 % | 3.639 K 21.30 % | 3.000 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 |
| Interest expense | 0.000 -100.00 % | 204.781 K -4.25 % | 213.867 K -41.27 % | 364.178 K -16.74 % | 437.415 K 35.24 % | 323.430 K -7.88 % | 351.080 K 2.96 % | 340.994 K 2.97 % | 331.174 K 57.23 % | 210.627 K 28.59 % | 163.794 K -31.79 % | 240.128 K -6.83 % | 257.720 K 375.49 % | 54.201 K 16.23 % | 46.631 K -5.92 % | 49.566 K 7.18 % | 46.247 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 |
| Depreciation and amortization | 82.786 K -27.79 % | 114.653 K -1.00 % | 115.806 K -0.76 % | 116.692 K -1.25 % | 118.168 K 38.60 % | 85.261 K -1.83 % | 86.849 K -39.95 % | 144.637 K -81.04 % | 762.775 K -0.23 % | 764.515 K -0.28 % | 766.666 K -6.50 % | 819.921 K 7.76 % | 760.894 K 1 314.96 % | 53.775 K 2.34 % | 52.548 K 515.03 % | 8.544 K 141.51 % | -20.581 K -120.73 % | 99.287 K -0.46 % | 99.745 K 1.33 % | 98.437 K -8.78 % | 107.913 K -90.33 % | 1.116 M 1.74 % | 1.097 M 0.11 % | 1.096 M -31.06 % | 1.589 M -13.84 % | 1.845 M 1.40 % | 1.819 M 21.42 % | 1.498 M 53.31 % | 977.357 K 80.52 % | 541.417 K |
| Operating income | -1.686 M 21.61 % | -2.151 M -9.92 % | -1.957 M -30.94 % | -1.495 M -14.86 % | -1.301 M -19.22 % | -1.091 M 12.17 % | -1.243 M 12.56 % | -1.421 M 43.62 % | -2.521 M 19.92 % | -3.148 M 1.77 % | -3.205 M 7.13 % | -3.450 M -32.57 % | -2.603 M -27.25 % | -2.045 M -108.01 % | -983.238 K -102.11 % | -486.487 K -155.58 % | 875.368 K 172.95 % | -1.200 M 17.66 % | -1.457 M -1 195.01 % | -112.534 K 92.25 % | -1.452 M 48.33 % | -2.810 M 10.19 % | -3.129 M -18.71 % | -2.636 M -8.59 % | -2.427 M 38.81 % | -3.967 M 18.14 % | -4.846 M 3.26 % | -5.010 M -98.76 % | -2.521 M -35.97 % | -1.854 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -17.40 -31.97 % | -13.18 -125.24 % | -5.85 -18.56 % | -4.94 21.43 % | -6.28 23.66 % | -8.23 48.97 % | -16.13 31.86 % | -23.67 8.94 % | -25.99 1.95 % | -26.51 -271.39 % | -7.14 -793.61 % | -0.80 34.75 % | -1.22 47.18 % | -2.32 -590.39 % | 0.47 102.96 % | -15.95 -160.43 % | -6.13 -10 388.87 % | -0.06 96.97 % | -1.93 100.00 % | -90 656.52 -567 811.63 % | -15.96 -299.60 % | -3.99 99.88 % | -3 240.92 -97.69 % | -1 639.41 -23 033.19 % | -7.09 -63.49 % | -4.33 -47.17 % | -2.95 53.37 % | -6.32 |
| Total other income expenses net | -174.488 K -24.43 % | -140.233 K -121.84 % | 642.041 K 169.58 % | -922.696 K 37.25 % | -1.470 M -2 754.68 % | -51.507 K 90.38 % | -535.386 K -51.63 % | -353.092 K 59.06 % | -862.466 K -86.30 % | -462.949 K -11.35 % | -415.768 K -165.34 % | 636.341 K 3.71 % | 613.605 K 145.97 % | -1.335 M -456.03 % | 374.901 K 39.13 % | 269.457 K 6.79 % | 252.325 K -55.18 % | 562.946 K 176.18 % | 203.834 K -70.14 % | 682.569 K | 0.000 100.00 % | -2.735 M -23 318.96 % | -11.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.456 M 15.16 % | 3.869 M 37.36 % | 2.817 M -17.15 % | 3.400 M -10.76 % | 3.810 M -21.44 % | 4.850 M 24.41 % | 3.898 M -9.97 % | 4.330 M 2.92 % | 4.207 M 27.78 % | 3.292 M 2.38 % | 3.216 M 20.57 % | 2.667 M -7.09 % | 2.871 M 2.57 % | 2.799 M 431.73 % | -843.712 K -1 145.05 % | 80.734 K -83.02 % | 475.347 K 989.66 % | -53.430 K -104.08 % | 1.311 M 16.04 % | 1.130 M 6.79 % | 1.058 M 89.48 % | 558.364 K -15.76 % | 662.851 K 183.36 % | -795.178 K -1 039.71 % | -69.770 K -491.92 % | -11.787 K 93.84 % | -191.411 K -24.65 % | -153.559 K 77.97 % | -697.155 K -37.05 % | -508.670 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.724 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 |
| Total debt | 4.512 M 15.02 % | 3.923 M 25.98 % | 3.114 M -22.53 % | 4.020 M -14.40 % | 4.696 M -3.45 % | 4.863 M 23.88 % | 3.926 M -10.28 % | 4.376 M 3.61 % | 4.223 M 20.66 % | 3.500 M 4.62 % | 3.346 M 0.15 % | 3.341 M 2.50 % | 3.259 M -0.09 % | 3.262 M 843.17 % | 345.873 K -18.61 % | 424.958 K -10.60 % | 475.347 K 29.52 % | 367.000 K -76.22 % | 1.543 M 11.82 % | 1.380 M 7.83 % | 1.280 M 2.63 % | 1.247 M 37.92 % | 904.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 K -59.37 % | 15.443 K -37.25 % | 24.611 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 539.263 K 230.84 % | 163.000 K -51.34 % | 335.000 K -64.81 % | 952.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.400 M -2.67 % | -68.572 M -3.41 % | -66.313 M -1.96 % | -65.039 M -3.86 % | -62.622 M -4.81 % | -59.749 M -1.95 % | -58.606 M -3.13 % | -56.828 M -2.97 % | -55.187 M -5.24 % | -52.441 M -6.59 % | -49.197 M -7.01 % | -45.974 M -6.63 % | -43.117 M -3.93 % | -41.487 M -5.23 % | -39.424 M -2.27 % | -38.550 M -40.97 % | -27.347 M 27.01 % | -37.467 M -2.38 % | -36.598 M -4.01 % | -35.186 M -0.41 % | -35.044 M -4.32 % | -33.592 M -19.77 % | -28.046 M -12.99 % | -24.822 M -15.23 % | -21.542 M -12.70 % | -19.114 M -26.19 % | -15.147 M -47.05 % | -10.300 M -94.69 % | -5.291 M -90.99 % | -2.770 M |
| Common stock | 58.467 M 1.81 % | 57.427 M 0.75 % | 56.998 M 4.62 % | 54.481 M 7.65 % | 50.612 M 4.02 % | 48.658 M 0.55 % | 48.393 M 4.97 % | 46.102 M 0.55 % | 45.852 M 0.57 % | 45.591 M 4.40 % | 43.668 M 3.10 % | 42.353 M 4.44 % | 40.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.943 M 1.00 % | 33.605 M 1.99 % | 32.950 M 4.96 % | 31.393 M 8.12 % | 29.035 M 3.55 % | 28.039 M 10.67 % | 25.335 M 13.08 % | 22.404 M 76.50 % | 12.693 M 41.34 % | 8.981 M |
| Total equity | -2.705 M -13.79 % | -2.377 M -77.78 % | -1.337 M 64.79 % | -3.797 M 31.18 % | -5.518 M -5.68 % | -5.221 M -21.44 % | -4.299 M 0.83 % | -4.335 M -13.94 % | -3.805 M -144.76 % | -1.555 M -122.86 % | -697.560 K -269.51 % | 411.521 K -56.42 % | 944.369 K 2 905.92 % | 31.417 K 109.03 % | -347.981 K -71.28 % | -203.160 K -101.94 % | 10.460 M 9 903.05 % | -106.705 K -274.02 % | 61.316 K -93.27 % | 911.193 K 182.78 % | -1.101 M -7 999.90 % | 13.933 K -99.72 % | 4.903 M -25.38 % | 6.572 M -12.30 % | 7.493 M -16.04 % | 8.925 M -12.40 % | 10.188 M -15.83 % | 12.103 M 63.50 % | 7.403 M 19.19 % | 6.211 M |
| Other non current liabilities | 0.000 -100.00 % | 224.746 K | 0.000 -100.00 % | 430.000 K 5.91 % | 406.000 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 -100.00 % | 171.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.033 M 50.06 % | 688.525 K 0.76 % | 683.321 K -1.67 % | 694.919 K -84.31 % | 4.429 M 317.06 % | 1.062 M -60.64 % | 2.698 M 358.34 % | 588.613 K -59.72 % | 1.461 M -57.57 % | 3.444 M 312.68 % | 834.456 K -67.71 % | 2.584 M -6.19 % | 2.755 M -12.57 % | 3.151 M | 0.000 -100.00 % | 338.291 K | 0.000 | 0.000 -100.00 % | 1.495 M 75.88 % | 850.000 K | 0.000 -100.00 % | 724.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 K -59.37 % | 15.443 K | 0.000 |
| Total non current liabilities | 1.033 M 13.14 % | 913.271 K 33.65 % | 683.321 K -39.26 % | 1.125 M -76.73 % | 4.835 M 355.30 % | 1.062 M -69.94 % | 3.533 M 500.18 % | 588.613 K -59.72 % | 1.461 M -57.57 % | 3.444 M 312.68 % | 834.456 K -67.71 % | 2.584 M -6.19 % | 2.755 M -12.57 % | 3.151 M 233.66 % | 944.346 K 122.93 % | 423.599 K 229.35 % | 128.615 K -25.19 % | 171.922 K -88.50 % | 1.495 M 75.88 % | 850.000 K | 0.000 -100.00 % | 724.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 K -59.37 % | 15.443 K | 0.000 |
| Other current liabilities | 527.842 K 49.15 % | 353.907 K 172.77 % | 129.744 K -86.68 % | 974.001 K -57.67 % | 2.301 M 85.79 % | 1.238 M 101.18 % | 615.593 K -29.58 % | 874.121 K 49.63 % | 584.194 K 118.94 % | 266.830 K -52.51 % | 561.828 K -21.07 % | 711.766 K -7.69 % | 771.047 K -56.52 % | 1.773 M 119.15 % | 809.152 K 161.48 % | 309.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.295 K -95.85 % | 1.599 M 70.59 % | 937.100 K 177.99 % | 337.100 K -42.78 % | 589.080 K -73.91 % | 2.258 M -5.45 % | 2.388 M 22.58 % | 1.948 M 4.43 % | 1.865 M 58.44 % | 1.177 M 119.53 % | 536.309 K |
| Deferred revenue | 0.000 100.00 % | -464.037 K -262.46 % | 285.632 K 349.71 % | 63.515 K -3.65 % | 65.921 K -0.21 % | 66.061 K 6.32 % | 62.136 K -5.42 % | 65.698 K 17.73 % | 55.806 K 20.01 % | 46.502 K 3.24 % | 45.042 K -0.63 % | 45.326 K 8.17 % | 41.902 K | 0.000 -100.00 % | 522.324 K | 0.000 -100.00 % | 43.307 K -60.64 % | 110.038 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 |
| Short term debt | 3.479 M 5.11 % | 3.310 M 21.84 % | 2.716 M -18.30 % | 3.325 M 1 145.46 % | 266.953 K -92.98 % | 3.801 M 209.57 % | 1.228 M -67.57 % | 3.787 M 37.11 % | 2.762 M 4 781.65 % | 56.579 K -97.75 % | 2.511 M 231.96 % | 756.522 K 49.93 % | 504.600 K 353.60 % | 111.244 K -67.84 % | 345.873 K 299.08 % | 86.667 K -81.54 % | 469.500 K 27.93 % | 367.000 K 662.99 % | 48.100 K -90.92 % | 530.000 K -58.59 % | 1.280 M 145.05 % | 522.243 K -42.24 % | 904.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 K -31.56 % | 9.168 K 0.00 % | 9.168 K | 0.000 |
| Total current liabilities | 4.728 M 11.30 % | 4.248 M 27.97 % | 3.319 M -28.18 % | 4.621 M 58.74 % | 2.911 M -46.61 % | 5.453 M 152.61 % | 2.159 M -58.75 % | 5.233 M 31.73 % | 3.972 M 450.42 % | 721.714 K -77.43 % | 3.198 M 111.29 % | 1.514 M 14.88 % | 1.318 M -30.09 % | 1.885 M 12.35 % | 1.677 M 323.45 % | 396.112 K -43.66 % | 703.085 K -1.63 % | 714.733 K 171.14 % | 263.604 K -67.29 % | 805.842 K -74.49 % | 3.159 M 66.40 % | 1.898 M 18.30 % | 1.605 M 172.40 % | 589.080 K -73.91 % | 2.258 M -5.45 % | 2.388 M 22.18 % | 1.954 M 4.25 % | 1.875 M 57.99 % | 1.187 M 121.24 % | 536.309 K |
| Total liabilities | 5.761 M 11.62 % | 5.161 M 28.94 % | 4.003 M -30.35 % | 5.746 M -25.82 % | 7.746 M 18.90 % | 6.515 M 14.47 % | 5.691 M -2.24 % | 5.821 M 7.14 % | 5.434 M 30.45 % | 4.165 M 3.29 % | 4.033 M -1.59 % | 4.098 M 0.63 % | 4.072 M -19.13 % | 5.035 M 92.07 % | 2.622 M 219.83 % | 819.711 K -1.44 % | 831.700 K -6.20 % | 886.655 K -49.58 % | 1.759 M 6.21 % | 1.656 M -47.58 % | 3.159 M 20.42 % | 2.623 M 63.46 % | 1.605 M 172.40 % | 589.080 K -73.91 % | 2.258 M -5.45 % | 2.388 M 22.18 % | 1.954 M 3.90 % | 1.881 M 56.48 % | 1.202 M 124.12 % | 536.309 K |
| Other non current assets | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.328 M | 0.000 -100.00 % | 10.694 K -34.97 % | 16.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -12.41 % | 1.169 M -11.11 % | 1.315 M 9.24 % | 1.204 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.724 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.010 K -92.31 % | 728.132 K -48.00 % | 1.400 M -32.43 % | 2.072 M -25.84 % | 2.794 M 2 694.50 % | 100.000 K -33.33 % | 150.000 K -25.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K -14.29 % | 350.000 K -12.50 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K -88.02 % | 4.173 M 435.59 % | 779.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.123 K 874.65 % | 57.469 K 144.81 % | 23.475 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.010 K -92.31 % | 728.132 K -48.00 % | 1.400 M -32.43 % | 2.072 M -25.84 % | 2.794 M 5.37 % | 2.652 M 1 668.12 % | 150.000 K -25.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K -14.29 % | 350.000 K -12.50 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K -88.02 % | 4.173 M -19.54 % | 5.187 M -16.34 % | 6.200 M -14.05 % | 7.213 M 2.65 % | 7.027 M -10.00 % | 7.808 M 114.79 % | 3.635 M 23.43 % | 2.945 M |
| Property plant equipment net | 2.852 M 10.92 % | 2.571 M 19.61 % | 2.149 M 86.09 % | 1.155 M -1.45 % | 1.172 M 0.67 % | 1.164 M -6.82 % | 1.250 M -6.50 % | 1.336 M -6.22 % | 1.425 M -5.98 % | 1.516 M -5.05 % | 1.596 M -5.53 % | 1.690 M -2.99 % | 1.742 M 32.67 % | 1.313 M 15 184.14 % | 8.590 K 209.22 % | 2.778 K -40.00 % | 4.630 K 16.54 % | 3.973 K -99.65 % | 1.120 M -3.78 % | 1.164 M -0.17 % | 1.166 M -3.93 % | 1.213 M -12.78 % | 1.391 M 518.98 % | 224.741 K -87.72 % | 1.830 M -19.06 % | 2.261 M -23.47 % | 2.954 M -21.97 % | 3.785 M -5.19 % | 3.993 M 23.20 % | 3.241 M |
| Total non current assets | 2.852 M 10.92 % | 2.571 M 19.61 % | 2.149 M 86.09 % | 1.155 M -1.45 % | 1.172 M 0.67 % | 1.164 M -6.82 % | 1.250 M -6.50 % | 1.336 M -9.77 % | 1.481 M -33.99 % | 2.244 M -25.12 % | 2.997 M -20.35 % | 3.762 M -17.07 % | 4.536 M 14.41 % | 3.965 M 430.58 % | 747.314 K 268.54 % | 202.778 K -98.04 % | 10.333 M 3 299.34 % | 303.973 K -79.47 % | 1.480 M -6.31 % | 1.580 M -5.14 % | 1.666 M -2.78 % | 1.713 M -69.21 % | 5.564 M 2.82 % | 5.411 M -40.23 % | 9.053 M -14.93 % | 10.643 M -5.78 % | 11.296 M -11.73 % | 12.797 M 67.77 % | 7.628 M 23.31 % | 6.186 M |
| Other current assets | 148.276 K 16.11 % | 127.700 K 34.27 % | 95.104 K 85.07 % | 51.387 K 4.21 % | 49.312 K -24.02 % | 64.900 K -13.15 % | 74.726 K 11.93 % | 66.760 K 2.32 % | 65.248 K -33.90 % | 98.715 K 46.16 % | 67.540 K 57.25 % | 42.951 K -45.27 % | 78.482 K 66.38 % | 47.171 K 157.62 % | 18.310 K -21.13 % | 23.216 K -30.04 % | 33.186 K -32.87 % | 49.437 K 39.40 % | 35.464 K -19.25 % | 43.920 K 103.98 % | 21.531 K | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K -73.39 % | 657.697 K 1.38 % | 648.764 K 41.63 % | 458.085 K 131.43 % | 197.936 K 576.45 % | 29.261 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.267 K 4.60 % | 53.792 K -81.90 % | 297.235 K -52.04 % | 619.721 K -30.02 % | 885.591 K 6 517.78 % | 13.382 K -51.40 % | 27.537 K -39.74 % | 45.697 K 184.56 % | 16.059 K -92.27 % | 207.854 K 59.83 % | 130.044 K -80.69 % | 673.578 K 73.31 % | 388.646 K -16.12 % | 463.313 K -61.05 % | 1.190 M 245.58 % | 344.224 K | 0.000 -100.00 % | 420.430 K 81.15 % | 232.090 K -7.23 % | 250.174 K 12.80 % | 221.787 K -67.79 % | 688.641 K 185.38 % | 241.306 K -69.65 % | 795.178 K 1 039.71 % | 69.770 K 491.92 % | 11.787 K -94.04 % | 197.686 K 16.97 % | 169.002 K -76.58 % | 721.766 K 41.89 % | 508.670 K |
| Cash and short term investments | 56.267 K 4.60 % | 53.792 K -81.90 % | 297.235 K -52.04 % | 619.721 K -30.02 % | 885.591 K 6 517.78 % | 13.382 K -51.40 % | 27.537 K -39.74 % | 45.697 K 184.56 % | 16.059 K -92.27 % | 207.854 K 59.83 % | 130.044 K -80.69 % | 673.578 K 73.31 % | 388.646 K -16.12 % | 463.313 K -61.05 % | 1.190 M 245.58 % | 344.224 K | 0.000 -100.00 % | 420.430 K 81.15 % | 232.090 K -7.23 % | 250.174 K 12.80 % | 221.787 K -67.79 % | 688.641 K 185.38 % | 241.306 K -69.65 % | 795.178 K 1 039.71 % | 69.770 K 491.92 % | 11.787 K -94.04 % | 197.686 K 16.97 % | 169.002 K -76.58 % | 721.766 K 41.89 % | 508.670 K |
| Total current assets | 204.543 K -4.06 % | 213.205 K -58.70 % | 516.202 K -34.98 % | 793.963 K -24.85 % | 1.056 M 716.81 % | 129.337 K -9.08 % | 142.257 K -4.95 % | 149.673 K 1.49 % | 147.471 K -59.81 % | 366.904 K 8.37 % | 338.555 K -54.70 % | 747.392 K 55.58 % | 480.400 K -56.40 % | 1.102 M -27.82 % | 1.526 M 268.90 % | 413.773 K -56.85 % | 958.957 K 101.47 % | 475.977 K 40.15 % | 339.628 K -65.59 % | 986.997 K 151.55 % | 392.362 K -57.52 % | 923.636 K -2.15 % | 943.936 K -46.04 % | 1.749 M 150.84 % | 697.381 K 4.17 % | 669.484 K -20.91 % | 846.450 K -28.70 % | 1.187 M 21.49 % | 977.171 K 74.06 % | 561.406 K |
| Inventory | -11.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.685 K -63.15 % | 31.713 K -74.40 % | 123.863 K 0.82 % | 122.855 K 1.09 % | 121.532 K 138.04 % | 51.055 K 27.66 % | 39.994 K 134.23 % | 17.075 K -62.39 % | 45.404 K 5.76 % | 42.933 K -65.66 % | 125.017 K 305.07 % | 30.863 K 132.54 % | 13.272 K -99.22 % | 1.696 M 432.43 % | 318.505 K 587.43 % | 46.333 K -95.00 % | 925.771 K 15 051.73 % | 6.110 K -91.52 % | 72.074 K 19.96 % | 60.084 K 147.80 % | 24.247 K -89.68 % | 234.996 K -66.55 % | 702.630 K -9.82 % | 779.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.123 K 874.65 % | 57.469 K 144.81 % | 23.475 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 721.092 K 23.42 % | 584.267 K 181.84 % | 207.308 K -35.76 % | 322.703 K -6.07 % | 343.550 K -16.82 % | 413.007 K 31.11 % | 315.003 K -44.91 % | 571.822 K -8.69 % | 626.245 K 57.23 % | 398.305 K 218.60 % | 125.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.431 K -22.41 % | 237.695 K 10.30 % | 215.504 K 2.84 % | 209.547 K -25.24 % | 280.280 K -36.15 % | 438.941 K 20.78 % | 363.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K 5.91 % | 406.000 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 |
| Minority interest | 894.055 K -3.54 % | 926.842 K -3.31 % | 958.552 K | 0.000 | 0.000 100.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 25.34 % | -135.758 K -28.83 % | -105.381 K -105.46 % | 1.930 M | 0.000 -100.00 % | 442.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.990 K -29.90 % | 106.982 K -20.37 % | 134.351 K -9.61 % | 148.636 K 75.47 % | 84.705 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 -100.00 % | 6.275 K -59.37 % | 15.443 K -37.25 % | 24.611 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.334 M 6.29 % | 7.841 M 11.71 % | 7.019 M 3.82 % | 6.761 M 4.13 % | 6.493 M 8.73 % | 5.971 M -0.73 % | 6.015 M -7.36 % | 6.493 M 14.47 % | 5.672 M 5.11 % | 5.396 M 9.40 % | 4.933 M 18.35 % | 4.168 M 15.28 % | 3.615 M -90.59 % | 38.432 M -1.65 % | 39.076 M 3.09 % | 37.904 M -20.96 % | 47.953 M 28.92 % | 37.198 M 2.41 % | 36.324 M 3.35 % | 35.145 M 2.03 % | 34.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K -5.91 % | -406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.001 K -50.77 % | 85.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 3.056 M 9.77 % | 2.784 M 4.45 % | 2.666 M 36.77 % | 1.949 M -12.54 % | 2.228 M 72.27 % | 1.294 M -7.05 % | 1.392 M -6.34 % | 1.486 M -8.75 % | 1.629 M -37.62 % | 2.611 M -21.72 % | 3.335 M -26.04 % | 4.509 M -10.11 % | 5.017 M -0.99 % | 5.067 M 122.85 % | 2.274 M 268.78 % | 616.551 K -94.54 % | 11.292 M 1 347.79 % | 779.950 K -57.14 % | 1.820 M -29.10 % | 2.567 M 24.73 % | 2.058 M -21.96 % | 2.637 M -59.48 % | 6.508 M -9.11 % | 7.161 M -26.56 % | 9.751 M -13.80 % | 11.312 M -6.83 % | 12.142 M -13.17 % | 13.984 M 62.52 % | 8.605 M 27.53 % | 6.747 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -90.214 K 90.31 % | -931.326 K -251.73 % | 613.808 K -39.80 % | 1.020 M 467.08 % | -277.787 K -263.72 % | 169.673 K 239.75 % | 49.940 K | 0.000 | 0.000 100.00 % | -145.329 K 0.46 % | -146.002 K 80.77 % | -759.361 K -181.68 % | 929.627 K 322.46 % | -417.893 K -8.49 % | -385.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 248.228 K -42.35 % | 430.559 K 25.40 % | 343.342 K 116.46 % | 158.616 K 148 699.68 % | 106.597 | 0.000 -100.00 % | 95.237 K -44.27 % | 170.894 K -18.87 % | 210.637 K -1.26 % | 213.335 K 5.28 % | 202.640 K -28.06 % | 281.689 K -25.13 % | 376.250 K 48.32 % | 253.672 K -7.15 % | 273.197 K 247.23 % | 78.679 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 |
| Change in working capital | 371.896 K -23.32 % | 485.024 K 779.13 % | -71.418 K 15.64 % | -84.661 K -17.33 % | -72.158 K -144.23 % | 163.126 K 131.01 % | -526.091 K -273.57 % | 303.092 K -47.10 % | 572.942 K 1 964.58 % | 27.751 K 119.83 % | -139.944 K -269.08 % | -37.917 K 76.71 % | -162.779 K -767.14 % | -18.772 K -101.78 % | 1.055 M 1 521.99 % | 65.020 K 106.35 % | -1.023 M -826.27 % | 140.913 K -77.82 % | 635.228 K 183.39 % | -761.778 K -234.28 % | 567.302 K -50.37 % | 1.143 M 170.92 % | 421.960 K 127.20 % | -1.551 M -1 450.89 % | -100.032 K -122.93 % | 436.300 K -3.48 % | 452.053 K 704.49 % | -74.782 K -117.06 % | 438.367 K 10.49 % | 396.738 K |
| Accounts receivables | 20.028 K -80.52 % | 102.837 K 360.86 % | -39.423 K 11.83 % | -44.711 K -524.65 % | 10.529 K 195.19 % | -11.061 K 51.74 % | -22.919 K -180.90 % | 28.329 K 1 246.46 % | -2.471 K -103.01 % | 82.084 K 175.25 % | -109.078 K -3 989.91 % | -2.667 K -100.30 % | 874.559 K 54.59 % | 565.734 K 2 240.65 % | 24.170 K 190.66 % | -26.660 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 |
| Inventory | 0.000 100.00 % | -425.470 K -1 055.82 % | -36.811 K -199.88 % | 36.857 K 115.17 % | 17.129 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 |
| Accounts payables | 0.000 -100.00 % | 425.470 K 1 055.82 % | 36.811 K 199.88 % | -36.857 K -115.17 % | -17.129 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 |
| Other working capital | 351.868 K -7.93 % | 382.187 K 1 294.52 % | -31.995 K 19.91 % | -39.950 K 51.69 % | -82.687 K -147.47 % | 174.187 K 134.62 % | -503.172 K -283.13 % | 274.763 K -52.25 % | 575.413 K 1 159.05 % | -54.333 K -76.03 % | -30.866 K 12.44 % | -35.250 K 96.60 % | -1.037 M -77.47 % | -584.506 K -156.72 % | 1.030 M 1 023.96 % | 91.680 K 108.96 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.551 M -1 450.89 % | -100.032 K -122.93 % | 436.300 K -3.48 % | 452.053 K 704.49 % | -74.782 K -117.06 % | 438.367 K | 0.000 |
| Other non cash items | 248.303 K 22.88 % | 202.062 K -17.80 % | 245.805 K -24.11 % | 323.894 K -25.71 % | 435.971 K 35.87 % | 320.865 K -32.96 % | 478.610 K 95.81 % | 244.427 K 2.63 % | 238.169 K 142.50 % | 98.213 K 26 013.72 % | -379.000 -100.59 % | 63.749 K 109.26 % | -688.559 K -187.41 % | 787.778 K 223.27 % | -639.071 K -35.94 % | -470.097 K 94.89 % | -9.200 M -3 367.45 % | -265.321 K -217.14 % | 226.502 K 124.38 % | -929.236 K | 0.000 -100.00 % | 2.735 M 2 764.00 % | 95.490 K -94.24 % | 1.659 M 168.34 % | -2.427 M -231.59 % | 1.845 M 1.40 % | 1.819 M 21.42 % | 1.498 M 53.31 % | 977.357 K 80.52 % | 541.417 K |
| Net cash provided by operating activities | -879.417 K 23.48 % | -1.149 M 28.74 % | -1.613 M -25.13 % | -1.289 M -10.80 % | -1.163 M -48.93 % | -781.108 K 52.47 % | -1.643 M -111.22 % | -778.045 K 19.09 % | -961.597 K 55.07 % | -2.140 M 10.61 % | -2.394 M -38.43 % | -1.729 M 30.83 % | -2.500 M -158.70 % | -966.460 K -772.98 % | -110.708 K 86.37 % | -812.307 K -691.83 % | -102.586 K 87.98 % | -853.477 K -89.71 % | -449.889 K 62.21 % | -1.190 M -53.21 % | -777.009 K -40.98 % | -551.164 K 65.77 % | -1.610 M 22.46 % | -2.077 M -121.41 % | -937.996 K 44.38 % | -1.686 M 34.51 % | -2.575 M 28.20 % | -3.586 M -224.60 % | -1.105 M -20.67 % | -915.589 K |
| Investments in property plant and equipment | -393.658 K 26.58 % | -536.197 K 51.70 % | -1.110 M -11 986.55 % | -9.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.831 K -919.91 % | -1.160 K 97.46 % | -45.651 K 94.35 % | -808.050 K -30 006.18 % | -2.684 K 67.89 % | -8.359 K | 0.000 100.00 % | -2.549 K | 0.000 | 0.000 100.00 % | -4.783 K 92.06 % | -60.202 K | 0.000 100.00 % | -1.345 M | 0.000 | 0.000 100.00 % | -1.204 M -1 881.79 % | -60.732 K 98.89 % | -5.464 M -125.86 % | -2.419 M 51.31 % | -4.968 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.293 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 |
| 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 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -366.30 % | -257.343 K 95.74 % | -6.040 M -503.96 % | -1.000 M 67.74 % | -3.100 M |
| Net cash used for investing activites | -393.658 K 26.58 % | -536.197 K 51.70 % | -1.110 M -11 986.55 % | -9.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.831 K -919.91 % | -1.160 K 97.46 % | -45.651 K 94.28 % | -798.757 K -29 659.95 % | -2.684 K 99.70 % | -908.359 K | 0.000 100.00 % | -723.225 K -142.51 % | 1.701 M | 0.000 100.00 % | -4.783 K 92.06 % | -60.202 K | 0.000 100.00 % | -1.345 M | 0.000 | 0.000 100.00 % | -1.204 M -278.39 % | -318.075 K 95.23 % | -6.668 M -175.63 % | -2.419 M 51.31 % | -4.968 M |
| Debt repayment | 613.503 K -1.23 % | 621.170 K 3 713.13 % | -17.192 K -103.42 % | 502.506 K 15.92 % | 433.481 K -29.63 % | 616.023 K -40.81 % | 1.041 M 2 972.22 % | 33.878 K -93.01 % | 484.802 K 567.00 % | 72.684 K 639.20 % | -13.480 K -6.15 % | -12.699 K -26.37 % | -10.049 K 44.17 % | -18.000 K 77.24 % | -79.085 K -10.78 % | -71.390 K -171.72 % | 99.536 K 107.38 % | -1.348 M -412.20 % | 431.805 K 539.41 % | 67.532 K 178.40 % | 24.257 K -92.92 % | 342.848 K -59.43 % | 845.157 K | 0.000 | 0.000 | 0.000 100.00 % | -9.168 K 0.00 % | -9.168 K -137.25 % | 24.611 K 134.62 % | -71.097 K |
| Common stock issued | 662.047 K -19.75 % | 825.000 K -33.09 % | 1.233 M 212.86 % | 394.107 K -75.47 % | 1.607 M | 0.000 -100.00 % | 371.250 K 48.50 % | 250.000 K -23.08 % | 325.000 K -84.93 % | 2.157 M 20.92 % | 1.784 M -10.81 % | 2.000 M 17.18 % | 1.707 M 512.39 % | 278.709 K -85.88 % | 1.974 M 165.05 % | 744.640 K -5.64 % | 789.129 K 8.10 % | 730.000 K | 0.000 -100.00 % | 1.151 M 240.94 % | 337.600 K -48.51 % | 655.650 K -57.88 % | 1.557 M -34.00 % | 2.358 M 136.80 % | 995.978 K -63.17 % | 2.704 M -7.74 % | 2.931 M -69.82 % | 9.711 M 161.56 % | 3.712 M -20.91 % | 4.694 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 | 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 | 0.000 100.00 % | -20.464 K 50.53 % | -41.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.209 K -100.36 % | 1.185 M 773.85 % | 135.557 K 2 876.67 % | -4.882 K -103.23 % | 150.930 K -29.19 % | 213.133 K -59.31 % | 523.805 K 61.17 % | 325.000 K | 0.000 -100.00 % | 81.442 K 11.95 % | 72.750 K -95.21 % | 1.519 M | 0.000 100.00 % | -30.156 K | 0.000 100.00 % | -468.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 -100.00 % | 443.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.276 M -11.54 % | 1.442 M -39.93 % | 2.400 M 132.56 % | 1.032 M -49.29 % | 2.035 M 165.40 % | 766.953 K -52.81 % | 1.625 M 101.22 % | 807.683 K 4.92 % | 769.802 K -65.47 % | 2.230 M 20.41 % | 1.852 M -10.11 % | 2.060 M -36.14 % | 3.226 M 1 228.17 % | 242.872 K -86.97 % | 1.864 M 176.93 % | 673.250 K 68.51 % | 399.536 K 160.59 % | -659.463 K -252.72 % | 431.805 K -64.56 % | 1.219 M 229.02 % | 370.357 K -62.91 % | 998.498 K -58.43 % | 2.402 M -14.29 % | 2.802 M 181.35 % | 995.979 K -63.17 % | 2.704 M -7.45 % | 2.922 M -69.88 % | 9.701 M 159.60 % | 3.737 M -19.16 % | 4.623 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.475 K 101.02 % | -243.443 K 24.51 % | -322.486 K -21.29 % | -265.870 K -130.48 % | 872.209 K 6 261.84 % | -14.155 K 22.05 % | -18.160 K -161.27 % | 29.638 K 115.45 % | -191.795 K -346.49 % | 77.810 K 114.32 % | -543.534 K -290.76 % | 284.932 K 489.20 % | -73.210 K 89.92 % | -726.272 K -185.91 % | 845.361 K 707.92 % | -139.057 K 67.38 % | -426.275 K -326.33 % | 188.340 K 1 141.47 % | -18.084 K -177.59 % | 23.308 K 104.99 % | -466.854 K -204.36 % | 447.334 K 180.76 % | -553.872 K -176.35 % | 725.408 K 1 151.07 % | 57.983 K 131.19 % | -185.899 K -748.09 % | 28.684 K 105.19 % | -552.764 K -359.40 % | 213.096 K 116.90 % | -1.261 M |
| Cash at beginning of period | 53.792 K -81.90 % | 297.235 K -52.04 % | 619.721 K -30.02 % | 885.591 K 6 517.78 % | 13.382 K -51.40 % | 27.537 K -39.74 % | 45.697 K 184.56 % | 16.059 K -92.27 % | 207.854 K 59.83 % | 130.044 K -80.69 % | 673.578 K 73.31 % | 388.646 K -15.85 % | 461.856 K -61.18 % | 1.190 M 245.58 % | 344.224 K -28.77 % | 483.281 K 14.95 % | 420.430 K 81.15 % | 232.090 K -7.23 % | 250.174 K 10.27 % | 226.866 K -67.06 % | 688.641 K 185.38 % | 241.306 K -69.65 % | 795.178 K 1 039.71 % | 69.770 K 491.92 % | 11.787 K -94.04 % | 197.686 K 16.97 % | 169.002 K -76.58 % | 721.766 K 41.89 % | 508.670 K -71.25 % | 1.769 M |
| Cash at end of period | 56.267 K 4.60 % | 53.792 K -81.90 % | 297.235 K -52.04 % | 619.721 K -30.02 % | 885.591 K 6 517.78 % | 13.382 K -51.40 % | 27.537 K -39.74 % | 45.697 K 184.56 % | 16.059 K -92.27 % | 207.854 K 59.83 % | 130.044 K -80.69 % | 673.578 K 73.31 % | 388.646 K -16.12 % | 463.313 K -61.05 % | 1.190 M 245.58 % | 344.224 K 5 989.20 % | -5.845 K -101.39 % | 420.430 K 81.15 % | 232.090 K -7.23 % | 250.174 K 12.80 % | 221.787 K -67.79 % | 688.640 K 185.38 % | 241.306 K -69.65 % | 795.178 K 1 039.71 % | 69.770 K 491.92 % | 11.787 K -94.04 % | 197.686 K 16.97 % | 169.002 K -76.58 % | 721.766 K 41.89 % | 508.670 K |
| Operating cash flow | -879.417 K 23.48 % | -1.149 M 28.74 % | -1.613 M -25.13 % | -1.289 M -10.80 % | -1.163 M -48.93 % | -781.108 K 52.47 % | -1.643 M -111.22 % | -778.045 K 19.09 % | -961.597 K 55.07 % | -2.140 M 10.61 % | -2.394 M -38.43 % | -1.729 M 30.83 % | -2.500 M -158.70 % | -966.460 K -772.98 % | -110.708 K 86.37 % | -812.307 K -691.83 % | -102.586 K 87.98 % | -853.477 K -89.71 % | -449.889 K 62.21 % | -1.190 M -53.21 % | -777.009 K -40.98 % | -551.164 K 65.77 % | -1.610 M 22.46 % | -2.077 M -121.41 % | -937.996 K 44.38 % | -1.686 M 34.51 % | -2.575 M 28.20 % | -3.586 M -224.60 % | -1.105 M -20.67 % | -915.589 K |
| Capital expenditure | -393.658 K 26.58 % | -536.197 K 51.70 % | -1.110 M -11 986.55 % | -9.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.831 K -919.91 % | -1.160 K 97.46 % | -45.651 K 94.35 % | -808.050 K -30 006.18 % | -2.684 K 67.89 % | -8.359 K | 0.000 100.00 % | -2.549 K | 0.000 | 0.000 100.00 % | -4.783 K 92.06 % | -60.202 K | 0.000 100.00 % | -1.345 M | 0.000 | 0.000 100.00 % | -1.204 M -1 881.79 % | -60.732 K 98.89 % | -5.464 M -125.86 % | -2.419 M 51.31 % | -4.968 M |
| Free CashFlow | -1.273 M 24.46 % | -1.685 M 38.10 % | -2.723 M -109.77 % | -1.298 M -11.58 % | -1.163 M -48.93 % | -781.108 K 52.47 % | -1.643 M -111.22 % | -778.045 K 19.09 % | -961.597 K 55.31 % | -2.152 M 10.16 % | -2.395 M -34.94 % | -1.775 M 46.34 % | -3.308 M -241.36 % | -969.144 K -713.95 % | -119.067 K 85.34 % | -812.307 K -672.63 % | -105.135 K 87.68 % | -853.477 K -89.71 % | -449.889 K 62.36 % | -1.195 M -42.76 % | -837.211 K -51.90 % | -551.164 K 81.35 % | -2.956 M -42.31 % | -2.077 M -121.41 % | -937.996 K 67.54 % | -2.890 M -9.64 % | -2.636 M 70.88 % | -9.050 M -156.81 % | -3.524 M 40.11 % | -5.884 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 33.23 % | 22.518 K -37.71 % | 36.153 K 51.79 % | 23.818 K 0.00 % | 23.818 K -0.16 % | 23.855 K -0.08 % | 23.873 K -42.92 % | 41.822 K -47.29 % | 79.345 K 33.80 % | 59.302 K 41.20 % | 42.000 K 0.78 % | 41.674 K -39.50 % | 68.881 K 67.77 % | 41.057 K -17.04 % | 49.488 K -19.74 % | 61.663 K 8.45 % | 56.857 K -1.19 % | 57.541 K 36.76 % | 42.075 K 1.89 % | 41.296 K -1.28 % | 41.832 K -29.53 % | 59.358 K 79.05 % | 33.152 K -13.49 % | 38.323 K -34.86 % | 58.833 K 89.23 % | 31.090 K -14.21 % | 36.239 K 20.35 % | 30.111 K -22.32 % | 38.764 K 66.43 % | 23.292 K -18.27 % | 28.500 K -32.82 % | 42.424 K -65.59 % | 123.285 K | 0.000 -100.00 % | 95.972 K 237.22 % | 28.460 K -36.92 % | 45.118 K 111.44 % | 21.338 K -60.45 % | 53.948 K 453.14 % | 9.753 K -97.00 % | 325.238 K 2 359.64 % | 13.223 K 1.28 % | 13.056 K -0.39 % | 13.107 K -25.51 % | 17.596 K -99.02 % | 1.788 M 192.65 % | 611.083 K 325.67 % | 143.557 K -79.48 % | 699.500 K 1 854.24 % | 35.794 K -6.92 % | 38.456 K -3.59 % | 39.890 K 101.03 % | -3.864 M -372.27 % | 1.419 M 27.18 % | 1.116 M -7.96 % | 1.212 M -23.19 % | 1.579 M 1 433.22 % | 102.955 K -32.72 % | 153.015 K 773.72 % | 17.513 K 109.71 % | -180.276 K -179.23 % | 227.522 K 2 197.27 % | 9.904 K -45.18 % | 18.068 K 112.53 % | -144.158 K -150.22 % | 287.078 K 415.17 % | 55.725 K 32.92 % | 41.924 K -97.06 % | 1.424 M 331.11 % | 330.270 K 374.30 % | 69.633 K -26.33 % | 94.526 K -56.21 % | 215.880 K -45.98 % | 399.609 K 188.86 % | 138.338 K 103 913.53 % | 133.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 |
| Net income | -586.134 K -52.30 % | -384.846 K 1.59 % | -391.066 K -12.85 % | -346.538 K 25.29 % | -463.840 K 13.15 % | -534.053 K -6.98 % | -499.197 K 10.66 % | -558.740 K 16.95 % | -672.738 K -19.57 % | -562.650 K -20.88 % | -465.454 K -63.50 % | -284.686 K -574.95 % | -42.179 K 87.93 % | -349.455 K 45.28 % | -638.600 K -78.02 % | -358.714 K 82.85 % | -2.091 M -210.23 % | -674.099 K -195.36 % | 706.886 K 145.17 % | -1.565 M -220.57 % | -488.199 K -28.11 % | -381.089 K -13.00 % | -337.240 K -265.96 % | -92.151 K 69.96 % | -306.784 K 19.65 % | -381.829 K -5.44 % | -362.141 K 43.60 % | -642.094 K -153.45 % | -253.346 K 41.86 % | -435.754 K 2.46 % | -446.762 K -25.96 % | -354.696 K -6.31 % | -333.655 K 24.74 % | -443.326 K 12.97 % | -509.418 K 33.64 % | -767.629 K -23.41 % | -622.039 K 11.41 % | -702.123 K -7.30 % | -654.331 K 5.32 % | -691.082 K 25.54 % | -928.098 K -0.27 % | -925.586 K -32.40 % | -699.091 K 22.13 % | -897.824 K -20.38 % | -745.794 K 1.14 % | -754.361 K 8.57 % | -825.103 K 30.03 % | -1.179 M -1 474.65 % | -74.885 K 90.99 % | -831.476 K -7.79 % | -771.375 K -18.93 % | -648.577 K -22.47 % | -529.590 K -3.99 % | -509.251 K 53.65 % | -1.099 M 49.68 % | -2.183 M -687.21 % | 371.810 K 575.04 % | -78.269 K 48.89 % | -153.150 K 71.18 % | -531.389 K -214.38 % | -169.028 K -41.14 % | -119.762 K -274.05 % | -32.018 K 99.18 % | -3.910 M -425.11 % | 1.203 M 12.92 % | 1.065 M -7.05 % | 1.146 M -89.40 % | 10.809 M 7 664.49 % | -142.892 K 48.97 % | -279.997 K -14.36 % | -244.834 K -204.15 % | 235.081 K 286.64 % | -125.957 K 78.88 % | -596.315 K -71.60 % | -347.495 K 36.61 % | -548.148 K -305.54 % | -135.165 K 63.07 % | -366.045 K -5.27 % | -347.727 K -127.73 % | 1.254 M 2 145.15 % | -61.320 K 85.00 % | -408.747 K -1.83 % | -401.420 K -45.24 % | -276.385 K -374.76 % | -58.216 K 88.65 % | -512.826 K 15.21 % | -604.799 K 81.57 % | -3.282 M -440.42 % | -607.361 K 20.30 % | -762.028 K 14.72 % | -893.511 K |
| Income before tax | -600.762 K -53.17 % | -392.213 K 1.64 % | -398.756 K -11.96 % | -356.147 K 24.48 % | -471.564 K 12.91 % | -541.471 K -6.75 % | -507.232 K 10.36 % | -565.834 K 16.83 % | -680.317 K -18.95 % | -571.929 K -20.86 % | -473.212 K 27.36 % | -651.471 K -890.26 % | 82.438 K 140.75 % | -202.285 K 62.79 % | -543.603 K -51.54 % | -358.714 K 82.85 % | -2.091 M -210.23 % | -674.099 K -195.36 % | 706.886 K 145.17 % | -1.565 M -220.57 % | -488.199 K -28.11 % | -381.089 K -13.00 % | -337.240 K -265.96 % | -92.151 K 69.96 % | -306.784 K 19.65 % | -381.829 K -5.44 % | -362.141 K 43.60 % | -642.094 K -153.45 % | -253.346 K 41.86 % | -435.754 K 2.46 % | -446.762 K -25.96 % | -354.696 K -6.31 % | -333.655 K 24.74 % | -443.326 K 12.97 % | -509.418 K 33.64 % | -767.629 K -23.41 % | -622.039 K 11.41 % | -702.123 K -7.30 % | -654.331 K 5.32 % | -691.082 K 25.54 % | -928.098 K -0.27 % | -925.586 K -32.40 % | -699.091 K 22.13 % | -897.824 K -20.38 % | -745.794 K 1.14 % | -754.361 K 8.57 % | -825.103 K 70.97 % | -2.842 M -3 694.84 % | -74.885 K 90.99 % | -831.476 K -7.79 % | -771.375 K -17.96 % | -653.943 K -23.48 % | -529.590 K -3.99 % | -509.251 K 53.65 % | -1.099 M 65.25 % | -3.162 M | 0.000 100.00 % | -51.992 K | 0.000 100.00 % | -297.056 K -109.22 % | -141.985 K -57.53 % | -90.130 K -15 197.15 % | 597.000 100.02 % | -3.651 M -399.05 % | 1.221 M 31.93 % | 925.358 K -9.03 % | 1.017 M -90.59 % | 10.807 M 8 610.02 % | -126.992 K 51.91 % | -264.096 K -21.58 % | -217.215 K -178.98 % | 275.034 K 469.24 % | -74.486 K 86.38 % | -546.820 K -84.06 % | -297.082 K 40.81 % | -501.876 K -419.63 % | -96.583 K 70.61 % | -328.573 K -5.25 % | -312.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -7.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.72 -693.17 % | 3.66 165.43 % | -5.60 75.48 % | -22.82 -51.54 % | -15.06 82.82 % | -87.67 -210.47 % | -28.24 -267.06 % | 16.90 185.69 % | -19.72 -139.59 % | -8.23 9.27 % | -9.07 -12.13 % | -8.09 -504.89 % | -1.34 82.10 % | -7.47 3.16 % | -7.72 -31.38 % | -5.87 48.00 % | -11.29 -156.49 % | -4.40 57.49 % | -10.36 4.27 % | -10.82 -27.59 % | -8.48 -50.84 % | -5.62 57.97 % | -13.37 -0.60 % | -13.29 -1.88 % | -13.05 34.79 % | -20.01 -3.27 % | -19.37 10.84 % | -21.73 -21.89 % | -17.83 55.26 % | -39.85 -22.69 % | -32.48 -97.08 % | -16.48 -126.28 % | -7.28 | 0.00 100.00 % | -7.86 72.89 % | -28.99 53.97 % | -62.99 -1 694.72 % | -3.51 77.23 % | -15.41 80.51 % | -79.09 -3 833.59 % | -2.01 94.98 % | -40.05 -2.68 % | -39.01 53.46 % | -83.82 53.35 % | -179.68 | 0.00 100.00 % | -0.09 | 0.00 100.00 % | -0.42 89.29 % | -3.97 -69.25 % | -2.34 -15 760.12 % | 0.01 -98.42 % | 0.94 9.83 % | 0.86 3.74 % | 0.83 -1.16 % | 0.84 -87.75 % | 6.85 655.04 % | -1.23 28.53 % | -1.73 86.08 % | -12.40 -712.98 % | -1.53 -366.01 % | -0.33 99.41 % | -55.21 -235.79 % | -16.44 -572.29 % | 3.48 1 134.80 % | -0.34 94.29 % | -5.90 20.82 % | -7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -495.338 K -69.69 % | -291.902 K -2.34 % | -285.230 K 22.78 % | -369.390 K -5.35 % | -350.642 K 22.12 % | -450.210 K -9.44 % | -411.375 K 9.22 % | -453.137 K 24.59 % | -600.887 K -20.30 % | -499.487 K -2.49 % | -487.363 K -2.30 % | -476.409 K -5.59 % | -451.199 K 30.94 % | -653.364 K -225.50 % | -200.724 K 24.39 % | -265.459 K 34.62 % | -406.031 K -6.99 % | -379.486 K -143.56 % | 871.129 K 362.72 % | -331.584 K 11.78 % | -375.842 K -43.74 % | -261.474 K -18.19 % | -221.232 K 16.21 % | -264.024 K -34.47 % | -196.341 K 30.53 % | -282.626 K -7.40 % | -263.146 K 20.88 % | -332.595 K -51.95 % | -218.878 K 39.19 % | -359.926 K 0.58 % | -362.031 K -44.44 % | -250.648 K 21.47 % | -319.178 K 7.63 % | -345.551 K 4.71 % | -362.625 K 15.86 % | -430.957 K 7.43 % | -465.572 K -3.91 % | -448.055 K -10.55 % | -405.291 K 21.44 % | -515.876 K 34.82 % | -791.437 K -32.76 % | -596.130 K -24.28 % | -479.664 K 27.35 % | -660.240 K -3.83 % | -635.906 K -22.86 % | -517.580 K 13.91 % | -601.188 K 28.49 % | -840.741 K -19.38 % | -704.249 K -19.52 % | -589.250 K -18.75 % | -496.192 K -332.26 % | 213.641 K 144.60 % | -479.015 K -4.76 % | -457.265 K 56.40 % | -1.049 M 52.30 % | -2.199 M -664.67 % | 389.398 K 671.45 % | -68.142 K -35.59 % | -50.256 K 87.26 % | -394.343 K -136.11 % | -167.016 K 2.96 % | -172.103 K -7.26 % | -160.455 K 95.93 % | -3.945 M -423.85 % | 1.218 M 33.17 % | 914.730 K -9.04 % | 1.006 M -29.58 % | 1.428 M 1 358.92 % | -113.443 K 53.50 % | -243.952 K -12.98 % | -215.917 K 16.11 % | -257.382 K -410.56 % | -50.412 K 90.25 % | -517.291 K -87.64 % | -275.677 K 59.92 % | -687.848 K -850.64 % | -72.356 K 77.25 % | -318.014 K -9.88 % | -289.407 K -143.87 % | 659.673 K 2 796.95 % | -24.460 K 96.41 % | -681.482 K -22.52 % | -556.224 K -30.56 % | -426.027 K -3 552.97 % | 12.338 K 102.71 % | -456.087 K 16.75 % | -547.857 K -47.13 % | -372.359 K -26.87 % | -293.488 K 34.63 % | -448.932 K 22.54 % | -579.536 K |
| Net income ratio | -7.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.49 -406.62 % | -1.87 80.62 % | -9.67 63.95 % | -26.81 -78.02 % | -15.06 82.82 % | -87.67 -210.47 % | -28.24 -267.06 % | 16.90 185.69 % | -19.72 -139.59 % | -8.23 9.27 % | -9.07 -12.13 % | -8.09 -504.89 % | -1.34 82.10 % | -7.47 3.16 % | -7.72 -31.38 % | -5.87 48.00 % | -11.29 -156.49 % | -4.40 57.49 % | -10.36 4.27 % | -10.82 -27.59 % | -8.48 -50.84 % | -5.62 57.97 % | -13.37 -0.60 % | -13.29 -1.88 % | -13.05 34.79 % | -20.01 -3.27 % | -19.37 10.84 % | -21.73 -21.89 % | -17.83 55.26 % | -39.85 -22.69 % | -32.48 -97.08 % | -16.48 -126.28 % | -7.28 | 0.00 100.00 % | -7.86 72.89 % | -28.99 -10.93 % | -26.14 -644.71 % | -3.51 77.23 % | -15.41 80.51 % | -79.09 -3 866.13 % | -1.99 95.02 % | -40.05 -2.68 % | -39.01 53.46 % | -83.82 32.45 % | -124.08 -59 779.83 % | 0.21 262.32 % | -0.13 87.99 % | -1.07 -40.43 % | -0.76 83.91 % | -4.72 -51.63 % | -3.11 -287.99 % | -0.80 -179.32 % | 1.01 19.40 % | 0.85 -11.21 % | 0.95 0.99 % | 0.95 -86.20 % | 6.85 593.37 % | -1.39 24.15 % | -1.83 86.91 % | -13.98 -972.09 % | -1.30 -135.55 % | -0.55 99.08 % | -60.21 -213.06 % | -19.23 -605.80 % | 3.80 907.60 % | -0.47 92.83 % | -6.57 20.80 % | -8.29 -1 041.69 % | 0.88 574.39 % | -0.19 96.84 % | -5.87 -38.23 % | -4.25 -231.70 % | -1.28 -778.81 % | -0.15 96.07 % | -3.71 99.92 % | -4 547.36 | 0.00 100.00 % | -86 765.86 | 0.00 | 0.00 |
| Ratio EBITDA | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.88 20.75 % | -20.04 -10.87 % | -18.07 -114.45 % | -8.43 24.39 % | -11.15 34.52 % | -17.02 -7.08 % | -15.90 -176.32 % | 20.83 598.43 % | -4.18 34.06 % | -6.34 -1.80 % | -6.23 -17.27 % | -5.31 -38.50 % | -3.83 19.85 % | -4.78 16.26 % | -5.71 -33.83 % | -4.27 27.05 % | -5.85 -53.78 % | -3.80 55.53 % | -8.55 2.42 % | -8.77 -46.31 % | -5.99 -11.43 % | -5.38 48.41 % | -10.42 -10.15 % | -9.46 -29.18 % | -7.33 51.08 % | -14.97 -21.12 % | -12.36 8.14 % | -13.46 -1.14 % | -13.31 60.83 % | -33.98 -62.45 % | -20.92 -85.00 % | -11.31 -111.12 % | -5.36 | 0.00 100.00 % | -5.39 74.47 % | -21.12 -13.36 % | -18.63 43.54 % | -33.00 -202.17 % | -10.92 78.53 % | -50.88 -7 845.12 % | 0.66 101.81 % | -36.23 -3.43 % | -35.02 56.23 % | -80.02 35.97 % | -124.96 -57 489.28 % | 0.22 295.27 % | -0.11 68.15 % | -0.35 37.90 % | -0.56 87.92 % | -4.67 -4.26 % | -4.48 -11.26 % | -4.02 -494.01 % | 1.02 18.94 % | 0.86 4.71 % | 0.82 -1.17 % | 0.83 -8.32 % | 0.90 182.11 % | -1.10 30.89 % | -1.59 87.07 % | -12.33 -963.55 % | 1.43 744.36 % | -0.22 99.58 % | -52.23 -242.32 % | -15.26 -419.77 % | 4.77 1 993.12 % | -0.25 95.58 % | -5.71 17.33 % | -6.90 -1 589.96 % | 0.46 725.58 % | -0.07 99.24 % | -9.79 -66.32 % | -5.88 -198.18 % | -1.97 -6 491.68 % | 0.03 100.94 % | -3.30 99.92 % | -4 119.23 | 0.00 100.00 % | -41 926.86 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 106.63 % | -15.09 -6.52 % | -14.17 -85.56 % | -7.63 -104.52 % | -3.73 37.78 % | -6.00 -6.44 % | -5.64 -25.16 % | -4.50 -26.12 % | -3.57 17.22 % | -4.31 20.27 % | -5.41 -36.24 % | -3.97 23.28 % | -5.18 -60.89 % | -3.22 58.55 % | -7.76 -5.98 % | -7.33 -81.33 % | -4.04 15.13 % | -4.76 47.02 % | -8.98 -12.41 % | -7.99 -21.71 % | -6.57 51.05 % | -13.42 -24.04 % | -10.82 7.42 % | -11.68 7.95 % | -12.69 59.35 % | -31.22 -70.09 % | -18.36 -82.19 % | -10.08 38.46 % | -16.37 | 0.00 -100.00 % | 0.74 116.13 % | -4.56 91.01 % | -50.69 -2 078.09 % | -2.33 -516.79 % | -0.38 90.59 % | -4.01 -18.10 % | -3.40 63.93 % | -9.41 -59.59 % | -5.90 91.96 % | -73.39 27.94 % | -101.85 -27 949.69 % | 0.37 -7.01 % | 0.39 -13.72 % | 0.46 127.84 % | -1.64 -263.73 % | 1.00 8.88 % | 0.92 -0.61 % | 0.92 -21.91 % | 1.18 19.39 % | 0.99 0.48 % | 0.99 -0.14 % | 0.99 49.31 % | 0.66 -24.78 % | 0.88 62.95 % | 0.54 -42.46 % | 0.94 -79.58 % | 4.59 362.91 % | 0.99 -0.29 % | 0.99 1.26 % | 0.98 -84.60 % | 6.38 754.65 % | 0.75 38.53 % | 0.54 -40.86 % | 0.91 -21.92 % | 1.17 46.67 % | 0.80 -20.41 % | 1.00 0.00 % | 1.00 244.85 % | 0.29 -64.15 % | 0.81 -19.11 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -1 829.14 | 0.00 | 0.00 |
| Weighted average shs out dil | 330.700 M 0.00 % | 330.700 M 11.09 % | 297.700 M 0.00 % | 297.700 M 0.00 % | 297.700 M 0.00 % | 297.700 M 11.64 % | 266.669 M 0.66 % | 264.911 M -0.66 % | 266.669 M 0.41 % | 265.581 M 2.77 % | 258.419 M 1.76 % | 253.962 M -1.58 % | 258.046 M 2.54 % | 251.646 M 1.65 % | 247.572 M 9.84 % | 225.392 M -0.26 % | 225.987 M 5.39 % | 214.424 M -14.69 % | 251.357 M 15.59 % | 217.448 M 25.48 % | 173.294 M 4.50 % | 165.828 M 0.00 % | 165.828 M 0.29 % | 165.341 M -0.29 % | 165.828 M 0.00 % | 165.828 M 1.21 % | 163.848 M 4.47 % | 156.843 M -3.88 % | 163.178 M 2.23 % | 159.624 M 13.14 % | 141.091 M 0.75 % | 140.044 M -0.11 % | 140.191 M 0.00 % | 140.191 M 0.43 % | 139.593 M 1.78 % | 137.147 M -0.81 % | 138.268 M 0.00 % | 138.268 M 1.63 % | 136.051 M 8.96 % | 124.862 M -0.44 % | 125.418 M 2.72 % | 122.102 M 2.80 % | 118.781 M 9.47 % | 108.506 M -0.53 % | 109.085 M 2.12 % | 106.819 M 3.54 % | 103.169 M 1.67 % | 101.474 M -1.24 % | 102.745 M 0.87 % | 101.860 M 7.00 % | 95.200 M 6.48 % | 89.404 M -0.56 % | 89.912 M 3.06 % | 87.246 M -2.41 % | 89.404 M 8.63 % | 82.304 M 5.77 % | 77.812 M 0.43 % | 77.482 M 0.04 % | 77.448 M 0.18 % | 77.309 M 1.63 % | 76.066 M 6.54 % | 71.398 M 0.00 % | 71.398 M 0.12 % | 71.314 M 0.05 % | 71.276 M 0.04 % | 71.248 M 0.00 % | 71.248 M 0.99 % | 70.547 M 0.72 % | 70.043 M 0.72 % | 69.539 M 0.42 % | 69.248 M 4.42 % | 66.318 M 0.40 % | 66.054 M 0.51 % | 65.720 M 1.55 % | 64.720 M 2.23 % | 63.308 M 0.00 % | 63.308 M 0.00 % | 63.308 M 0.00 % | 63.308 M 1.59 % | 62.315 M -1.69 % | 63.385 M 5.69 % | 59.970 M 2.26 % | 58.645 M 1.20 % | 57.950 M -4.34 % | 60.578 M 5.01 % | 57.688 M 0.44 % | 57.435 M 6.83 % | 53.764 M -0.73 % | 54.159 M 0.14 % | 54.084 M 1.03 % | 53.534 M |
| Weighted average shs out | 330.700 M 0.00 % | 330.700 M 11.09 % | 297.700 M 0.00 % | 297.700 M 0.00 % | 297.700 M 0.00 % | 297.700 M 11.64 % | 266.669 M 0.66 % | 264.911 M -0.66 % | 266.669 M 0.41 % | 265.581 M 2.77 % | 258.419 M 1.76 % | 253.962 M -1.58 % | 258.046 M 2.54 % | 251.646 M 1.65 % | 247.572 M 4.69 % | 236.482 M 4.64 % | 225.987 M 5.39 % | 214.424 M 0.03 % | 214.357 M 7.75 % | 198.948 M 14.80 % | 173.294 M 4.50 % | 165.828 M 0.00 % | 165.828 M 0.15 % | 165.585 M -0.15 % | 165.828 M 0.00 % | 165.828 M 1.21 % | 163.848 M 2.40 % | 160.011 M -1.94 % | 163.178 M 2.23 % | 159.624 M 13.14 % | 141.091 M 0.75 % | 140.044 M -0.11 % | 140.191 M 0.00 % | 140.191 M 0.43 % | 139.593 M 0.88 % | 138.370 M 0.07 % | 138.268 M 0.00 % | 138.268 M 1.63 % | 136.051 M 8.72 % | 125.140 M -0.22 % | 125.418 M 2.72 % | 122.102 M 2.80 % | 118.781 M 9.47 % | 108.506 M -0.53 % | 109.085 M 2.12 % | 106.819 M 3.54 % | 103.169 M 1.04 % | 102.109 M -0.62 % | 102.745 M 0.87 % | 101.860 M 7.00 % | 95.200 M 3.14 % | 92.302 M 2.66 % | 89.912 M 3.06 % | 87.246 M -2.41 % | 89.404 M 6.53 % | 83.924 M 7.85 % | 77.812 M 0.43 % | 77.482 M 0.04 % | 77.448 M 2.23 % | 75.761 M -0.40 % | 76.066 M 6.54 % | 71.398 M 0.00 % | 71.398 M 0.12 % | 71.314 M 0.05 % | 71.276 M 0.04 % | 71.248 M 0.00 % | 71.248 M 0.99 % | 70.547 M 0.72 % | 70.043 M 0.72 % | 69.539 M 0.42 % | 69.248 M 4.63 % | 66.186 M 0.20 % | 66.054 M 0.51 % | 65.720 M 1.55 % | 64.720 M 1.55 % | 63.734 M 0.67 % | 63.308 M 0.00 % | 63.308 M 0.00 % | 63.308 M 2.52 % | 61.752 M 1.16 % | 61.045 M 1.79 % | 59.970 M 2.26 % | 58.645 M 1.16 % | 57.971 M -0.04 % | 57.993 M 0.53 % | 57.688 M 0.44 % | 57.435 M 7.72 % | 53.319 M -1.55 % | 54.159 M 0.14 % | 54.084 M 1.03 % | 53.534 M |
| EPS diluted | 0.00 -50.00 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 5.26 % | 0.00 9.52 % | 0.00 16.00 % | 0.00 -19.05 % | 0.00 -16.67 % | 0.00 -60.57 % | 0.00 -460.49 % | 0.00 85.71 % | 0.00 46.15 % | 0.00 -62.50 % | 0.00 82.80 % | -0.01 -200.00 % | 0.00 -203.33 % | 0.00 141.67 % | -0.01 -157.14 % | 0.00 -21.74 % | 0.00 -15.00 % | 0.00 -233.33 % | 0.00 68.42 % | 0.00 17.39 % | 0.00 -4.55 % | 0.00 46.34 % | 0.00 -156.25 % | 0.00 40.74 % | 0.00 15.63 % | 0.00 -26.34 % | 0.00 -5.53 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 35.71 % | -0.01 -24.44 % | 0.00 11.76 % | -0.01 -6.25 % | 0.00 12.73 % | -0.01 25.68 % | -0.01 2.63 % | -0.01 -28.81 % | -0.01 28.70 % | -0.01 -21.68 % | -0.01 4.23 % | -0.01 11.25 % | -0.01 31.03 % | -0.01 -1 557.14 % | 0.00 91.46 % | -0.01 -1.23 % | -0.01 -10.96 % | -0.01 -23.73 % | -0.01 -1.72 % | -0.01 52.85 % | -0.01 53.58 % | -0.03 -630.00 % | 0.01 600.00 % | 0.00 50.00 % | 0.00 71.01 % | -0.01 -213.64 % | 0.00 -29.41 % | 0.00 -325.00 % | 0.00 99.27 % | -0.05 -422.55 % | 0.02 13.33 % | 0.02 -6.25 % | 0.02 -89.56 % | 0.15 7 760.90 % | 0.00 50.00 % | 0.00 -14.29 % | 0.00 -200.00 % | 0.00 284.21 % | 0.00 79.12 % | -0.01 -68.52 % | -0.01 37.93 % | -0.01 -314.29 % | 0.00 63.79 % | -0.01 -5.45 % | -0.01 -127.36 % | 0.02 2 110.00 % | 0.00 85.29 % | -0.01 0.00 % | -0.01 -41.67 % | 0.00 -380.00 % | 0.00 88.76 % | -0.01 15.24 % | -0.01 82.80 % | -0.06 -445.09 % | -0.01 20.57 % | -0.01 15.57 % | -0.02 |
| Earnings per share | 0.00 -50.00 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 5.26 % | 0.00 9.52 % | 0.00 16.00 % | 0.00 -19.05 % | 0.00 -16.67 % | 0.00 -60.57 % | 0.00 -460.49 % | 0.00 85.71 % | 0.00 46.15 % | 0.00 -73.33 % | 0.00 83.87 % | -0.01 -200.00 % | 0.00 -177.50 % | 0.00 150.63 % | -0.01 -182.14 % | 0.00 -21.74 % | 0.00 -15.00 % | 0.00 -233.33 % | 0.00 68.42 % | 0.00 17.39 % | 0.00 -4.55 % | 0.00 45.00 % | 0.00 -150.00 % | 0.00 40.74 % | 0.00 15.63 % | 0.00 -26.34 % | 0.00 -5.53 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 34.55 % | -0.01 -22.22 % | 0.00 11.76 % | -0.01 -6.25 % | 0.00 12.73 % | -0.01 25.68 % | -0.01 2.63 % | -0.01 -28.81 % | -0.01 28.70 % | -0.01 -21.68 % | -0.01 4.23 % | -0.01 11.25 % | -0.01 30.43 % | -0.01 -1 542.86 % | 0.00 91.46 % | -0.01 -1.23 % | -0.01 -15.71 % | -0.01 -18.64 % | -0.01 -1.72 % | -0.01 52.85 % | -0.01 52.69 % | -0.03 -620.00 % | 0.01 600.00 % | 0.00 50.00 % | 0.00 71.43 % | -0.01 -218.18 % | 0.00 -29.41 % | 0.00 -325.00 % | 0.00 99.27 % | -0.05 -422.55 % | 0.02 13.33 % | 0.02 -6.25 % | 0.02 -89.56 % | 0.15 7 760.90 % | 0.00 50.00 % | 0.00 -14.29 % | 0.00 -197.22 % | 0.00 289.47 % | 0.00 79.12 % | -0.01 -68.52 % | -0.01 37.21 % | -0.01 -309.52 % | 0.00 63.79 % | -0.01 -5.45 % | -0.01 -127.09 % | 0.02 2 130.00 % | 0.00 85.29 % | -0.01 0.00 % | -0.01 -41.67 % | 0.00 -380.00 % | 0.00 88.76 % | -0.01 15.24 % | -0.01 82.94 % | -0.06 -449.64 % | -0.01 20.57 % | -0.01 15.57 % | -0.02 |
| Gross profit | 37.839 K 309.53 % | -18.059 K 61.22 % | -46.562 K 25.74 % | -62.700 K -32.66 % | -47.264 K -1.29 % | -46.661 K 8.36 % | -50.915 K 29.86 % | -72.588 K -53.40 % | -47.320 K 27.75 % | -65.492 K | 0.000 -100.00 % | 30.000 K 33.23 % | 22.518 K -37.71 % | 36.153 K 51.79 % | 23.818 K 0.00 % | 23.818 K 106.62 % | -359.971 K -6.44 % | -338.185 K -5.92 % | -319.285 K -7.80 % | -296.178 K 16.76 % | -355.797 K -50.28 % | -236.751 K -26.14 % | -187.694 K 23.70 % | -245.990 K -38.88 % | -177.119 K 33.86 % | -267.783 K -9.34 % | -244.914 K 16.79 % | -294.347 K -58.98 % | -185.149 K 43.32 % | -326.634 K -7.98 % | -302.508 K -79.01 % | -168.992 K 40.19 % | -282.536 K 5.14 % | -297.838 K 2.76 % | -306.297 K 20.72 % | -386.341 K 7.38 % | -417.116 K -6.42 % | -391.967 K -11.42 % | -351.797 K 28.50 % | -491.996 K 32.35 % | -727.225 K -39.01 % | -523.148 K -22.39 % | -427.438 K 78.82 % | -2.018 M -3 650.85 % | -53.812 K -176.24 % | 70.585 K 154.40 % | -129.740 K 94.33 % | -2.287 M -4 505.45 % | -49.660 K -143.96 % | -20.356 K 47.95 % | -39.110 K 96.46 % | -1.104 M -787.14 % | -124.484 K -61.64 % | -77.015 K 91.99 % | -961.984 K 46.32 % | -1.792 M -374.02 % | 654.015 K 172.15 % | 240.316 K 267.26 % | 65.435 K 105.71 % | -1.145 M -3 299.59 % | 35.794 K 1.34 % | 35.320 K -4.18 % | 36.861 K 100.81 % | -4.572 M -425.07 % | 1.407 M 27.79 % | 1.101 M -8.09 % | 1.198 M 14.69 % | 1.044 M 1 053.35 % | 90.539 K 9.64 % | 82.578 K 402.76 % | 16.425 K 101.98 % | -827.858 K -466.78 % | 225.707 K 2 190.51 % | 9.854 K -44.49 % | 17.753 K 101.93 % | -920.000 K -529.17 % | 214.369 K 613.66 % | 30.038 K -21.39 % | 38.211 K -97.70 % | 1.662 M 532.32 % | 262.859 K 277.49 % | 69.633 K -26.33 % | 94.526 K 51.00 % | 62.601 K -80.63 % | 323.242 K 133.66 % | 138.338 K 103 913.53 % | 133.000 | 0.000 100.00 % | -12.804 K -318.02 % | -3.063 K 94.96 % | -60.749 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -7.687 K | 0.000 | 0.000 -100.00 % | 61.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.315 K -279.42 % | 156.237 K -18.54 % | 191.799 K 31.24 % | 146.145 K | 0.000 -100.00 % | 93.533 K 0.94 % | 92.659 K -93.08 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.519 K 170.77 % | 58.175 K 3.77 % | 56.061 K 8.49 % | 51.675 K -72.34 % | 186.854 K 212.33 % | 59.825 K 43.57 % | 41.670 K -33.57 % | 62.731 K | 0.000 -100.00 % | 69.220 K | 0.000 -100.00 % | 67.398 K -54.97 % | 149.666 K | 0.000 | 0.000 | 0.000 100.00 % | -15.291 K | 0.000 | 0.000 -100.00 % | 31.769 K | 0.000 -100.00 % | 40.648 K | 0.000 | 0.000 100.00 % | -1.526 M -4 290.14 % | 36.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -978.316 K -6 432.14 % | 15.450 K -41.20 % | 26.277 K 0.00 % | 26.277 K -88.79 % | 234.333 K 766.52 % | 27.043 K -8.74 % | 29.632 K -9.15 % | 32.615 K -87.43 % | 259.449 K 1 337.39 % | 18.050 K 112.91 % | -139.814 K -8.60 % | -128.743 K -6 308.31 % | -2.009 K -112.64 % | 15.900 K -0.01 % | 15.901 K -42.43 % | 27.619 K -30.87 % | 39.953 K -22.38 % | 51.471 K 3.99 % | 49.495 K -1.82 % | 50.413 K 8.95 % | 46.272 K 19.93 % | 38.582 K 2.96 % | 37.472 K 5.42 % | 35.546 K 105.81 % | -612.207 K -2 060.13 % | 31.233 K 3.61 % | 30.144 K | 0.000 100.00 % | -99.540 K -124.91 % | 399.600 K | 0.000 | 0.000 -100.00 % | 2.735 M | 0.000 100.00 % | -2.000 33.33 % | -3.000 |
| Cost of revenue | 41.027 K 127.18 % | 18.059 K -61.22 % | 46.562 K -25.74 % | 62.700 K 32.66 % | 47.264 K 1.29 % | 46.661 K -8.36 % | 50.915 K -29.86 % | 72.588 K 53.40 % | 47.320 K -27.75 % | 65.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.826 K 6.01 % | 362.058 K 0.26 % | 361.107 K -3.84 % | 375.523 K -9.53 % | 415.099 K 48.91 % | 278.752 K 21.53 % | 229.368 K -27.15 % | 314.871 K 44.32 % | 218.176 K -31.23 % | 317.271 K 3.49 % | 306.577 K -12.71 % | 351.204 K 44.71 % | 242.690 K -34.18 % | 368.709 K 7.24 % | 343.804 K 63.08 % | 210.824 K -38.34 % | 341.894 K 3.29 % | 330.990 K -3.96 % | 344.620 K -22.59 % | 445.174 K -0.68 % | 448.206 K 4.67 % | 428.206 K 12.12 % | 381.908 K -28.05 % | 530.760 K -29.28 % | 750.517 K 36.05 % | 551.648 K 17.41 % | 469.862 K -78.06 % | 2.142 M 3 879.95 % | 53.812 K 111.97 % | 25.387 K -83.95 % | 158.200 K -93.22 % | 2.332 M 3 184.86 % | 70.998 K -4.45 % | 74.304 K 52.07 % | 48.863 K -96.58 % | 1.430 M 938.14 % | 137.707 K 52.89 % | 90.071 K -90.76 % | 975.091 K -46.12 % | 1.810 M 59.54 % | 1.134 M 205.94 % | 370.767 K 374.60 % | 78.122 K -95.77 % | 1.845 M | 0.000 -100.00 % | 3.136 K 3.53 % | 3.029 K -99.57 % | 708.314 K 5 506.41 % | 12.634 K -16.88 % | 15.200 K 2.16 % | 14.878 K -97.22 % | 534.295 K 4 203.28 % | 12.416 K -82.37 % | 70.437 K 6 373.99 % | 1.088 K -99.83 % | 647.582 K 35 579.45 % | 1.815 K 3 530.00 % | 50.000 -84.13 % | 315.000 -99.96 % | 775.841 K 967.05 % | 72.709 K 183.06 % | 25.687 K 591.81 % | 3.713 K 101.56 % | -238.273 K -453.46 % | 67.411 K | 0.000 | 0.000 -100.00 % | 153.279 K 100.71 % | 76.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.811 K 318.25 % | 3.063 K -94.96 % | 60.749 K |
| General and administrative expenses | 12.080 K -72.11 % | 43.315 K | 0.000 -100.00 % | 76.262 K 84.82 % | 41.263 K -33.61 % | 62.153 K -9.33 % | 68.550 K -1.64 % | 69.694 K -84.87 % | 460.774 K 28.90 % | 357.476 K -1.11 % | 361.489 K -14.02 % | 420.435 K 19.13 % | 352.915 K 29.90 % | 271.684 K 65.47 % | 164.187 K -75.75 % | 676.971 K 1 369.76 % | 46.060 K 11.52 % | 41.301 K 16.65 % | 35.406 K 0.00 % | 35.406 K 104.34 % | 17.327 K -24.25 % | 22.874 K -26.19 % | 30.990 K 71.84 % | 18.034 K -6.18 % | 19.222 K 29.49 % | 14.844 K -18.58 % | 18.232 K -6.17 % | 19.431 K -12.71 % | 22.261 K -14.71 % | 26.100 K -4.90 % | 27.445 K -10.34 % | 30.611 K -16.46 % | 36.642 K -23.20 % | 47.713 K -14.69 % | 55.928 K 5.92 % | 52.802 K 8.97 % | 48.456 K -6.63 % | 51.898 K -9.71 % | 57.481 K 90.56 % | 30.165 K -53.02 % | 64.212 K -3.78 % | 66.732 K 27.78 % | 52.226 K 103.53 % | -1.479 M -342.11 % | 611.064 K 3.30 % | 591.541 K 23.37 % | 479.469 K 134.03 % | -1.409 M -311.98 % | 664.632 K 16.83 % | 568.894 K 24.46 % | 457.082 K 157.04 % | -801.275 K -287.44 % | 427.482 K 12.42 % | 380.250 K 2.83 % | 369.794 K 174.14 % | -498.749 K -296.52 % | 253.791 K -17.72 % | 308.458 K 62.20 % | 190.172 K 350.49 % | -75.919 K -166.35 % | 114.420 K 12.35 % | 101.838 K -21.05 % | 128.990 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 |
| Selling and marketing expenses | 518.936 K 116.01 % | 240.233 K | 0.000 -100.00 % | 258.702 K 48.62 % | 174.073 K -22.50 % | 224.596 K 1.50 % | 221.286 K 31.03 % | 168.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 28.009 K 0.30 % | 27.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 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 -100.00 % | 18.285 K | 0.000 -100.00 % | 454.701 K 1 573.54 % | 27.170 K -67.70 % | 84.108 K -48.46 % | 163.188 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 |
| Operating expenses | 559.025 K 79.48 % | 311.472 K 16.83 % | 266.601 K -20.41 % | 334.966 K -11.60 % | 378.926 K -20.79 % | 478.409 K 9.85 % | 435.508 K -9.61 % | 481.813 K -22.93 % | 625.165 K 18.41 % | 527.974 K 2.30 % | 516.105 K -20.38 % | 648.207 K 34.14 % | 483.237 K -30.83 % | 698.665 K 191.91 % | 239.342 K -17.61 % | 290.485 K -36.73 % | 459.097 K 6.13 % | 432.570 K 1.61 % | 425.724 K -3.94 % | 443.203 K -3.87 % | 461.057 K 39.61 % | 330.258 K 14.28 % | 288.989 K -75.84 % | 1.196 M 2 850.99 % | 40.537 K 12.11 % | 36.159 K -8.57 % | 39.547 K -96.72 % | 1.205 M 2 068.45 % | 55.551 K 17.16 % | 47.415 K -4.11 % | 49.445 K 0.74 % | 49.082 K -18.23 % | 60.027 K -15.57 % | 71.099 K -47.46 % | 135.323 K -43.57 % | 239.808 K -0.24 % | 240.379 K -1.41 % | 243.821 K -2.24 % | 249.404 K 13.03 % | 220.662 K -13.75 % | 255.850 K -0.92 % | 258.214 K 6.21 % | 243.124 K 118.88 % | -1.288 M -260.47 % | 802.596 K 2.48 % | 783.208 K 16.65 % | 671.406 K 155.51 % | -1.210 M -238.23 % | 875.048 K 12.87 % | 775.239 K 17.30 % | 660.897 K 151.96 % | 262.300 K -30.35 % | 376.594 K -4.46 % | 394.156 K 278.65 % | 104.095 K 121.05 % | -494.431 K -285.35 % | 266.755 K -17.01 % | 321.420 K 58.23 % | 203.135 K 171.72 % | -283.248 K -231.27 % | 215.773 K -2.09 % | 220.386 K 4.81 % | 210.279 K 181.60 % | -257.686 K -236.48 % | 188.802 K 1.33 % | 186.333 K -3.09 % | 192.270 K 143.29 % | -444.101 K -304.30 % | 217.378 K -36.05 % | 339.927 K 38.67 % | 245.141 K 145.07 % | -543.876 K -281.08 % | 300.348 K -45.53 % | 551.374 K 73.57 % | 317.659 K 252.98 % | -207.652 K -166.60 % | 311.807 K -16.44 % | 373.133 K 5.79 % | 352.701 K -65.43 % | 1.020 M 248.26 % | 292.946 K -34.64 % | 448.238 K -9.62 % | 495.946 K 13.09 % | 438.526 K 14.96 % | 381.458 K -41.42 % | 651.164 K 7.64 % | 604.932 K -3.07 % | 624.094 K 4.97 % | 594.557 K -21.66 % | 758.967 K -8.86 % | 832.765 K |
| Cost and expenses | 600.052 K 82.09 % | 329.531 K 5.23 % | 313.163 K -21.25 % | 397.666 K 4.95 % | 378.926 K -20.79 % | 478.409 K 9.85 % | 435.508 K -9.61 % | 481.813 K -22.93 % | 625.165 K 18.41 % | 527.974 K 2.30 % | 516.105 K -20.38 % | 648.207 K 34.14 % | 483.237 K -30.83 % | 698.665 K 191.91 % | 239.342 K -17.61 % | 290.485 K -36.73 % | 459.097 K 6.13 % | 432.570 K 1.61 % | 425.724 K -3.94 % | 443.203 K -3.87 % | 461.057 K 39.61 % | 330.258 K 14.28 % | 288.989 K -18.42 % | 354.220 K 36.92 % | 258.713 K -26.80 % | 353.430 K 2.11 % | 346.124 K 38.79 % | 249.390 K -16.38 % | 298.241 K -28.33 % | 416.124 K 5.82 % | 393.249 K 51.30 % | 259.906 K -35.33 % | 401.921 K -0.04 % | 402.089 K -16.22 % | 479.943 K -29.93 % | 684.982 K -0.52 % | 688.585 K 2.46 % | 672.027 K 6.45 % | 631.312 K -15.98 % | 751.422 K -25.33 % | 1.006 M 24.26 % | 809.862 K 13.59 % | 712.986 K -16.49 % | 853.786 K -0.31 % | 856.408 K 5.91 % | 808.595 K -2.53 % | 829.606 K -26.10 % | 1.123 M 18.66 % | 946.046 K 11.36 % | 849.543 K 19.69 % | 709.760 K -58.05 % | 1.692 M 228.97 % | 514.301 K 6.21 % | 484.227 K -55.13 % | 1.079 M -17.95 % | 1.315 M -6.12 % | 1.401 M 102.41 % | 692.187 K 146.10 % | 281.257 K -81.99 % | 1.562 M 623.68 % | 215.773 K -3.47 % | 223.522 K 4.79 % | 213.308 K -52.66 % | 450.628 K 123.71 % | 201.436 K -0.05 % | 201.533 K -2.71 % | 207.148 K 129.67 % | 90.194 K -60.75 % | 229.794 K -44.00 % | 410.364 K 66.66 % | 246.229 K 137.43 % | 103.706 K -65.68 % | 302.163 K -45.20 % | 551.424 K 73.42 % | 317.974 K -44.04 % | 568.189 K 47.77 % | 384.516 K -3.59 % | 398.820 K 11.90 % | 356.414 K -54.42 % | 781.951 K 116.99 % | 360.357 K -19.61 % | 448.238 K -9.62 % | 495.946 K -16.20 % | 591.805 K 29.26 % | 457.825 K -29.69 % | 651.164 K 7.64 % | 604.932 K 10.50 % | 547.471 K -9.86 % | 607.368 K -20.30 % | 762.030 K -14.72 % | 893.514 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.326 K -19.78 % | 145.000 K 53.02 % | 94.757 K -44.47 % | 170.655 K 45.77 % | 117.071 K 11.49 % | 105.005 K 1.45 % | 103.502 K 340.49 % | 23.497 K -80.55 % | 120.802 K -71.09 % | 417.833 K 527.29 % | 66.609 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 | 0.000 100.00 % | -64.795 K | 0.000 100.00 % | -279.606 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.087 K -315.67 % | 82.573 K -10.53 % | 92.294 K 25.19 % | 73.726 K 355.28 % | -28.880 K -133.63 % | 85.878 K 6.85 % | 80.375 K -5.73 % | 85.264 K 1 492.83 % | 5.353 K -94.32 % | 94.291 K -7.43 % | 101.856 K -5.34 % | 107.602 K 806.00 % | -15.241 K -115.29 % | 99.668 K -34.69 % | 152.613 K -1.68 % | 155.215 K -11.97 % | 176.316 K 31.96 % | 133.610 K 12.71 % | 118.546 K 65.33 % | 71.703 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 |
| Selling general and administrative expenses | 531.016 K 87.28 % | 283.548 K 6.36 % | 266.601 K -20.41 % | 334.965 K 55.55 % | 215.336 K -24.90 % | 286.749 K -1.07 % | 289.836 K 21.49 % | 238.570 K -48.22 % | 460.774 K 28.90 % | 357.476 K -1.11 % | 361.489 K -14.02 % | 420.435 K 19.13 % | 352.915 K 29.90 % | 271.684 K 65.47 % | 164.187 K -75.75 % | 676.971 K 1 369.76 % | 46.060 K 11.52 % | 41.301 K 16.65 % | 35.406 K 0.00 % | 35.406 K 104.34 % | 17.327 K -24.25 % | 22.874 K -26.19 % | 30.990 K 71.84 % | 18.034 K -6.18 % | 19.222 K 29.49 % | 14.844 K -18.58 % | 18.232 K -6.17 % | 19.431 K -12.71 % | 22.261 K -14.71 % | 26.100 K -4.90 % | 27.445 K -10.34 % | 30.611 K -16.46 % | 36.642 K -23.20 % | 47.713 K -14.69 % | 55.928 K 5.92 % | 52.802 K 8.97 % | 48.456 K -6.63 % | 51.898 K -9.71 % | 57.481 K 90.56 % | 30.165 K -53.02 % | 64.212 K -3.78 % | 66.732 K 27.78 % | 52.226 K 103.53 % | -1.479 M -342.11 % | 611.064 K 3.30 % | 591.541 K 23.37 % | 479.469 K 134.03 % | -1.409 M -311.98 % | 664.632 K 16.83 % | 568.894 K 24.46 % | 457.082 K 157.04 % | -801.275 K -287.44 % | 427.482 K 12.42 % | 380.250 K 2.83 % | 369.794 K 174.14 % | -498.749 K -296.52 % | 253.791 K -17.72 % | 308.458 K 62.20 % | 190.172 K 350.49 % | -75.919 K -166.35 % | 114.420 K 12.35 % | 101.838 K -21.05 % | 128.990 K 154.41 % | -237.088 K -331.13 % | 102.577 K -2.87 % | 105.611 K -0.98 % | 106.659 K 132.28 % | -330.370 K -401.18 % | 109.691 K -51.18 % | 224.674 K 80.11 % | 124.741 K 122.69 % | -549.839 K -409.06 % | 177.909 K -52.68 % | 375.990 K 169.19 % | 139.673 K 134.28 % | -407.467 K -363.40 % | 154.698 K -33.06 % | 231.088 K -10.26 % | 257.499 K -47.67 % | 492.044 K 84.93 % | 266.066 K -36.86 % | 421.358 K -10.17 % | 469.066 K 29.28 % | 362.833 K 7.63 % | 337.124 K -43.29 % | 594.425 K 8.47 % | 547.990 K 22.68 % | 446.685 K 59.14 % | 280.684 K -37.05 % | 445.869 K -14.06 % | 518.787 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 57.880 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.254 K -62.55 % | 16.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.451 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 % | 28.970 K | 0.000 | 0.000 -100.00 % | 37.404 K 272.44 % | 10.043 K | 0.000 | 0.000 -100.00 % | 185.172 K 12 187.46 % | 1.507 K | 0.000 -100.00 % | 4.564 K -66.53 % | 13.635 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 |
| Interest expense | 77.415 K 6.95 % | 72.387 K 9.93 % | 65.849 K 10.23 % | 59.736 K -3.35 % | 61.809 K -10.12 % | 68.770 K 1.52 % | 67.739 K 8.97 % | 62.165 K 22.66 % | 50.682 K 9.18 % | 46.421 K 1.99 % | 45.514 K -4.47 % | 47.645 K 7.19 % | 44.450 K -21.61 % | 56.705 K 10.86 % | 51.148 K -20.33 % | 64.196 K -31.37 % | 93.533 K 0.94 % | 92.659 K -18.57 % | 113.790 K -34.94 % | 174.891 K 108.88 % | 83.726 K -7.98 % | 90.983 K 3.61 % | 87.815 K -44.25 % | 157.519 K 84.74 % | 85.266 K 8.29 % | 78.741 K 5.90 % | 74.355 K -60.21 % | 186.854 K 162.09 % | 71.293 K 45.91 % | 48.862 K -64.82 % | 138.874 K 2.48 % | 135.517 K 95.78 % | 69.220 K 0.52 % | 68.859 K 2.17 % | 67.398 K -54.97 % | 149.666 K 140.44 % | 62.246 K 0.16 % | 62.145 K 8.80 % | 57.117 K | 0.000 -100.00 % | 56.175 K -59.29 % | 137.974 K 334.30 % | 31.769 K 24.82 % | 25.451 K -37.39 % | 40.648 K -9.90 % | 45.114 K 41.08 % | 31.978 K -76.57 % | 136.462 K 274.67 % | 36.422 K 13.13 % | 32.196 K -8.14 % | 35.048 K -76.38 % | 148.410 K 304.74 % | 36.668 K -0.26 % | 36.762 K 2.46 % | 35.880 K 357.01 % | 7.851 K -49.18 % | 15.450 K 0.00 % | 15.450 K 0.00 % | 15.450 K | 0.000 -100.00 % | 16.219 K -13.75 % | 18.804 K -13.70 % | 21.788 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 |
| Depreciation and amortization | 28.009 K 0.30 % | 27.924 K -0.01 % | 27.927 K -1.26 % | 28.282 K 0.00 % | 28.283 K 0.30 % | 28.199 K 0.29 % | 28.118 K -1.95 % | 28.676 K -0.25 % | 28.748 K 0.92 % | 28.487 K -0.89 % | 28.742 K -67.56 % | 88.592 K 830.59 % | 9.520 K 4.07 % | 9.148 K 7.04 % | 8.546 K -70.59 % | 29.059 K -0.52 % | 29.211 K 0.00 % | 29.211 K 0.00 % | 29.211 K -9.49 % | 32.274 K 12.72 % | 28.631 K 0.00 % | 28.632 K 0.00 % | 28.631 K 34.32 % | 21.315 K 0.00 % | 21.315 K 0.00 % | 21.316 K 0.00 % | 21.315 K -1.83 % | 21.712 K -0.50 % | 21.822 K 2.38 % | 21.315 K -3.11 % | 22.000 K 19.11 % | 18.471 K -21.01 % | 23.385 K 0.00 % | 23.386 K -70.54 % | 79.395 K -57.54 % | 187.006 K -2.56 % | 191.923 K 0.00 % | 191.923 K 0.00 % | 191.923 K 0.75 % | 190.497 K -0.60 % | 191.638 K 0.08 % | 191.482 K 0.31 % | 190.898 K -0.33 % | 191.530 K 0.00 % | 191.532 K -0.07 % | 191.667 K -0.14 % | 191.937 K -3.72 % | 199.345 K -5.26 % | 210.416 K 1.97 % | 206.345 K 1.24 % | 203.815 K -71.66 % | 719.174 K 5 071.31 % | 13.907 K 0.01 % | 13.906 K -0.01 % | 13.907 K -6.58 % | 14.886 K -57.00 % | 34.618 K 1 521.45 % | 2.135 K -0.05 % | 2.136 K -95.37 % | 46.138 K 2 056.99 % | 2.139 K 0.19 % | 2.135 K -0.05 % | 2.136 K -71.53 % | 7.502 K 2 055.75 % | 348.000 0.29 % | 347.000 0.00 % | 347.000 100.58 % | -60.172 K -549.18 % | 13.396 K 0.00 % | 13.396 K 4.66 % | 12.799 K -51.88 % | 26.600 K 9.79 % | 24.229 K 0.00 % | 24.229 K 0.00 % | 24.229 K -1.10 % | 24.499 K -2.32 % | 25.082 K 0.00 % | 25.081 K -0.01 % | 25.083 K 40.94 % | 17.797 K -33.80 % | 26.882 K 0.01 % | 26.878 K -0.01 % | 26.880 K 153.65 % | -50.102 K -213.01 % | 44.334 K -21.86 % | 56.739 K -0.36 % | 56.942 K -67.48 % | 175.081 K -44.22 % | 313.873 K 0.25 % | 313.098 K -0.28 % | 313.978 K |
| Operating income | -521.186 K -58.16 % | -329.531 K -5.23 % | -313.160 K 21.25 % | -397.670 K -4.95 % | -378.926 K 20.79 % | -478.409 K -9.85 % | -435.508 K 9.61 % | -481.813 K 22.93 % | -625.165 K -18.41 % | -527.974 K -2.30 % | -516.105 K 16.52 % | -618.207 K -34.18 % | -460.719 K 30.46 % | -662.512 K -207.40 % | -215.524 K 25.67 % | -289.946 K 34.18 % | -440.508 K -22.73 % | -358.910 K -142.63 % | 841.918 K 331.39 % | -363.858 K 9.43 % | -401.755 K -39.37 % | -288.257 K -16.55 % | -247.315 K -16.17 % | -212.888 K 13.02 % | -244.747 K 25.07 % | -326.622 K -6.34 % | -307.141 K -59.53 % | -192.533 K 20.01 % | -240.700 K 36.86 % | -381.241 K 10.94 % | -428.096 K -59.73 % | -268.014 K 21.76 % | -342.563 K 7.15 % | -368.937 K 16.46 % | -441.620 K 29.47 % | -626.149 K 4.77 % | -657.495 K -3.41 % | -635.788 K -5.75 % | -601.201 K 15.64 % | -712.658 K 27.51 % | -983.075 K -25.82 % | -781.362 K -16.52 % | -670.562 K 22.33 % | -863.300 K -4.33 % | -827.438 K -16.11 % | -712.623 K 11.05 % | -801.146 K 22.97 % | -1.040 M -13.71 % | -914.665 K -14.97 % | -795.595 K -13.66 % | -700.007 K -22.74 % | -570.334 K -14.16 % | -499.571 K -6.03 % | -471.171 K 55.61 % | -1.062 M 52.05 % | -2.214 M -671.63 % | 387.260 K 651.05 % | -70.277 K 44.61 % | -126.873 K 71.20 % | -440.481 K -160.40 % | -169.155 K 2.92 % | -174.238 K -7.16 % | -162.591 K 95.89 % | -3.952 M -424.56 % | 1.218 M 33.18 % | 914.383 K -9.04 % | 1.005 M -32.45 % | 1.488 M 1 273.40 % | -126.839 K 50.71 % | -257.348 K -12.52 % | -228.716 K 19.46 % | -283.982 K -280.46 % | -74.641 K 86.22 % | -541.520 K -80.56 % | -299.906 K 57.90 % | -712.347 K -631.08 % | -97.438 K 71.60 % | -343.095 K -9.10 % | -314.490 K -149.00 % | 641.876 K 2 233.40 % | -30.087 K 92.05 % | -378.603 K 5.68 % | -401.420 K -6.78 % | -375.925 K -545.74 % | -58.216 K 88.65 % | -512.826 K 15.21 % | -604.799 K -10.48 % | -547.440 K 9.87 % | -607.361 K 20.30 % | -762.030 K 14.72 % | -893.514 K |
| Operating income ratio | -6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.61 -0.72 % | -20.46 -11.65 % | -18.33 -102.52 % | -9.05 25.67 % | -12.17 34.08 % | -18.47 -22.83 % | -15.03 -174.68 % | 20.13 538.99 % | -4.59 32.31 % | -6.77 1.29 % | -6.86 -15.65 % | -5.93 -92.01 % | -3.09 48.15 % | -5.96 9.68 % | -6.60 -32.51 % | -4.98 -47.09 % | -3.39 19.05 % | -4.18 53.83 % | -9.06 12.59 % | -10.37 -61.80 % | -6.41 -11.02 % | -5.77 48.14 % | -11.13 3.43 % | -11.52 -8.28 % | -10.64 49.67 % | -21.15 -20.54 % | -17.54 12.13 % | -19.97 -8.60 % | -18.38 56.44 % | -42.21 -53.95 % | -27.42 -73.45 % | -15.81 -125.72 % | -7.00 | 0.00 100.00 % | -7.43 73.62 % | -28.15 -22.11 % | -23.05 46.22 % | -42.87 -190.66 % | -14.75 79.45 % | -71.77 -3 992.95 % | -1.75 95.36 % | -37.78 -4.69 % | -36.09 55.44 % | -80.99 35.63 % | -125.81 -58 196.79 % | 0.22 288.30 % | -0.12 86.99 % | -0.88 -40.35 % | -0.63 86.68 % | -4.73 -4.30 % | -4.53 -11.16 % | -4.08 -498.49 % | 1.02 19.20 % | 0.86 4.72 % | 0.82 -1.18 % | 0.83 -12.06 % | 0.94 176.53 % | -1.23 26.75 % | -1.68 87.12 % | -13.06 -929.05 % | 1.58 580.17 % | -0.33 99.40 % | -54.68 -229.40 % | -16.60 -435.91 % | 4.94 1 555.88 % | -0.34 94.49 % | -6.16 17.92 % | -7.50 -1 763.99 % | 0.45 594.86 % | -0.09 98.32 % | -5.44 -28.03 % | -4.25 -143.87 % | -1.74 -1 095.31 % | -0.15 96.07 % | -3.71 99.92 % | -4 547.36 | 0.00 100.00 % | -86 765.86 | 0.00 | 0.00 |
| Total other income expenses net | -79.576 K -26.95 % | -62.682 K 26.77 % | -85.593 K -306.16 % | 41.518 K 144.82 % | -92.638 K -95.55 % | -47.374 K 33.95 % | -71.724 K 14.64 % | -84.021 K -52.34 % | -55.152 K -25.47 % | -43.955 K -202.48 % | 42.893 K 228.95 % | -33.264 K -106.27 % | 530.327 K 45.02 % | 365.680 K 248.59 % | -246.097 K -257.87 % | -68.768 K 95.62 % | -1.569 M -511.80 % | -256.459 K -123.51 % | 1.091 M 190.83 % | -1.201 M -1 289.52 % | -86.444 K 6.88 % | -92.832 K -3.74 % | -89.487 K -146.32 % | 193.188 K 316.75 % | -89.128 K -14.43 % | -77.887 K -0.27 % | -77.680 K 74.90 % | -309.499 K -1 183.48 % | -24.114 K 60.92 % | -61.705 K 34.92 % | -94.809 K -9.38 % | -86.682 K -421.53 % | 26.959 K 136.24 % | -74.389 K 46.64 % | -139.409 K 49.76 % | -277.506 K -882.68 % | 35.456 K 153.45 % | -66.335 K -24.85 % | -53.130 K 53.29 % | -113.756 K -306.92 % | 54.977 K 138.12 % | -144.224 K -1.22 % | -142.484 K -312.71 % | -34.524 K 38.43 % | -56.076 K -34.35 % | -41.738 K -74.22 % | -23.957 K 98.64 % | -1.764 M -302.52 % | 871.161 K 2 527.92 % | -35.881 K 49.72 % | -71.368 K 14.64 % | -83.609 K -178.52 % | -30.019 K 21.17 % | -38.080 K -2.71 % | -37.075 K 98.01 % | -1.864 M -11 528.32 % | -16.029 K -138.61 % | 41.519 K 368.73 % | -15.450 K -102.73 % | 564.957 K 1 386.96 % | 37.994 K -59.98 % | 94.936 K -45.44 % | 174.015 K -73.79 % | 663.868 K 21 602.12 % | 3.059 K -72.13 % | 10.975 K -8.05 % | 11.936 K -99.87 % | 9.319 M 6 090 766.01 % | -153.000 97.73 % | -6.748 K -158.67 % | 11.501 K -97.94 % | 559.016 K 360 555.48 % | 155.000 102.92 % | -5.300 K -287.68 % | 2.824 K -98.66 % | 210.471 K 24 516.49 % | 855.000 -94.11 % | 14.522 K 528.93 % | 2.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.380 K | 0.000 | 0.000 -100.00 % | 547.440 K | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.883 M 8.00 % | 4.521 M -3.92 % | 4.705 M 5.60 % | 4.456 M 4.27 % | 4.273 M 8.55 % | 3.937 M -12.34 % | 4.491 M 16.08 % | 3.869 M 9.60 % | 3.530 M 15.46 % | 3.058 M 10.77 % | 2.760 M -2.00 % | 2.817 M 825.34 % | 304.404 K -76.48 % | 1.294 M 14.34 % | 1.132 M -66.71 % | 3.400 M 7.04 % | 3.176 M -22.08 % | 4.076 M -1.07 % | 4.120 M 8.15 % | 3.810 M 1.89 % | 3.740 M -25.95 % | 5.050 M 0.27 % | 5.036 M 3.84 % | 4.850 M 3.72 % | 4.676 M 5.34 % | 4.439 M 7.70 % | 4.121 M 5.72 % | 3.898 M 8.68 % | 3.587 M 9.98 % | 3.261 M -0.45 % | 3.276 M -24.33 % | 4.330 M 0.89 % | 4.292 M 0.95 % | 4.251 M 0.47 % | 4.231 M 0.58 % | 4.207 M 4.72 % | 4.017 M 6.84 % | 3.760 M 11.64 % | 3.368 M 2.30 % | 3.292 M 21.17 % | 2.717 M -13.45 % | 3.139 M 0.29 % | 3.130 M -2.66 % | 3.216 M 0.90 % | 3.187 M 2.02 % | 3.124 M 20.43 % | 2.594 M -2.74 % | 2.667 M 26.53 % | 2.108 M -7.27 % | 2.273 M 43.68 % | 1.582 M -44.88 % | 2.871 M 7.67 % | 2.666 M -2.25 % | 2.728 M 30.80 % | 2.085 M -25.49 % | 2.799 M 290.62 % | -1.468 M 35.00 % | -2.259 M -436.85 % | -420.773 K 50.13 % | -843.712 K -436.09 % | -157.382 K -131.79 % | -67.899 K 80.98 % | -356.979 K -542.17 % | 80.734 K -77.44 % | 357.851 K 7.95 % | 331.502 K 5.06 % | 315.531 K -33.62 % | 475.347 K 58.50 % | 299.895 K 61.42 % | 185.782 K -7.52 % | 200.898 K 476.00 % | -53.430 K -103.65 % | 1.463 M 2.95 % | 1.421 M 28.24 % | 1.108 M -15.50 % | 1.311 M -5.92 % | 1.393 M 25.28 % | 1.112 M -3.69 % | 1.155 M 2.22 % | 1.130 M 149.97 % | 451.989 K -18.55 % | 554.959 K -9.85 % | 615.602 K -41.81 % | 1.058 M -16.67 % | 1.270 M 170.78 % | 468.882 K 5 437.76 % | 8.467 K -98.48 % | 558.364 K 1 135.37 % | -53.929 K -484.41 % | -9.228 K -101.22 % | 757.767 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 0.00 % | 1.484 M 152.02 % | 588.724 K 0.00 % | 588.724 K -34.59 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.962 M 1.74 % | 4.877 M 3.35 % | 4.719 M 4.59 % | 4.512 M 5.53 % | 4.276 M 8.50 % | 3.941 M -12.51 % | 4.504 M 14.81 % | 3.923 M 10.50 % | 3.550 M 12.20 % | 3.164 M 0.81 % | 3.139 M 0.80 % | 3.114 M 430.53 % | 586.961 K -64.85 % | 1.670 M 1.82 % | 1.640 M -59.20 % | 4.020 M 1.99 % | 3.941 M -20.35 % | 4.948 M 3.30 % | 4.790 M 2.01 % | 4.696 M -5.85 % | 4.987 M -2.69 % | 5.125 M 1.49 % | 5.050 M 3.83 % | 4.863 M 3.07 % | 4.719 M 4.97 % | 4.495 M 7.88 % | 4.167 M 6.14 % | 3.926 M 5.77 % | 3.712 M 1.81 % | 3.646 M 10.95 % | 3.286 M -24.91 % | 4.376 M 0.66 % | 4.347 M 0.97 % | 4.305 M 0.98 % | 4.263 M 0.95 % | 4.223 M 2.90 % | 4.104 M 0.86 % | 4.069 M 15.13 % | 3.534 M 0.98 % | 3.500 M 2.71 % | 3.408 M -0.07 % | 3.410 M 2.03 % | 3.342 M -0.11 % | 3.346 M 0.45 % | 3.331 M -0.10 % | 3.334 M -0.10 % | 3.337 M -0.10 % | 3.341 M 2.80 % | 3.250 M -0.10 % | 3.253 M -0.10 % | 3.256 M -0.10 % | 3.259 M 0.13 % | 3.255 M -0.09 % | 3.258 M -0.09 % | 3.261 M -0.03 % | 3.262 M | 0.000 -100.00 % | 345.873 K 0.00 % | 345.873 K 0.00 % | 345.873 K -9.37 % | 381.625 K -10.20 % | 424.958 K 390.33 % | 86.667 K -79.61 % | 424.958 K 0.04 % | 424.767 K 0.00 % | 424.767 K 0.00 % | 424.767 K -10.64 % | 475.347 K 4.59 % | 454.500 K 23.84 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K -76.99 % | 1.595 M 4.90 % | 1.520 M 1.29 % | 1.501 M -2.72 % | 1.543 M -20.42 % | 1.939 M 40.51 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 91.96 % | 718.900 K 0.00 % | 718.900 K -0.40 % | 721.782 K -43.60 % | 1.280 M -2.88 % | 1.318 M 80.33 % | 730.736 K -0.41 % | 733.723 K -41.16 % | 1.247 M 2 013.57 % | 59.000 K 0.00 % | 59.000 K -92.64 % | 802.150 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -7 036 874 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.662 K 0.00 % | 535.662 K 0.00 % | 535.662 K -0.67 % | 539.263 K 230.84 % | 163.000 K 0.00 % | 163.000 K 0.00 % | 163.000 K 0.00 % | 163.000 K -51.34 % | 335.000 K 0.00 % | 335.000 K 0.00 % | 335.000 K 0.00 % | 335.000 K -65.02 % | 957.806 K 0.60 % | 952.056 K 0.00 % | 952.056 K 0.00 % | 952.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -71.769 M -0.83 % | -71.176 M -0.54 % | -70.791 M -0.56 % | -70.400 M -0.49 % | -70.054 M -0.67 % | -69.590 M -0.75 % | -69.071 M -0.73 % | -68.572 M -0.82 % | -68.013 M -1.00 % | -67.341 M -0.84 % | -66.778 M -0.70 % | -66.313 M -0.37 % | -66.069 M -0.06 % | -66.027 M -0.53 % | -65.678 M -0.98 % | -65.039 M -0.55 % | -64.680 M -3.34 % | -62.589 M -1.09 % | -61.915 M 1.13 % | -62.622 M -2.73 % | -60.956 M -0.81 % | -60.467 M -0.63 % | -60.086 M -0.56 % | -59.749 M -0.15 % | -59.657 M -0.52 % | -59.350 M -0.65 % | -58.968 M -0.62 % | -58.606 M -1.11 % | -57.964 M -0.44 % | -57.711 M -0.76 % | -57.275 M -0.79 % | -56.828 M -0.63 % | -56.473 M -0.59 % | -56.140 M -0.80 % | -55.696 M -0.92 % | -55.187 M -1.41 % | -54.419 M -1.16 % | -53.797 M -1.32 % | -53.095 M -1.25 % | -52.441 M -1.34 % | -51.750 M -1.83 % | -50.822 M -1.86 % | -49.896 M -1.42 % | -49.197 M -1.86 % | -48.299 M -1.57 % | -47.553 M -1.61 % | -46.799 M -1.79 % | -45.974 M -2.63 % | -44.795 M -0.17 % | -44.720 M -1.89 % | -43.888 M -1.79 % | -43.117 M 1.16 % | -43.624 M -1.23 % | -43.094 M -1.20 % | -42.585 M -2.65 % | -41.487 M -5.61 % | -39.284 M 0.94 % | -39.656 M -0.20 % | -39.578 M -0.39 % | -39.424 M -1.43 % | -38.870 M -0.44 % | -38.701 M -0.31 % | -38.582 M -0.08 % | -38.550 M -61.09 % | -23.931 M 4.79 % | -25.135 M 4.07 % | -26.201 M 4.19 % | -27.347 M 28.29 % | -38.135 M -0.37 % | -37.993 M -0.75 % | -37.712 M -0.65 % | -37.467 M 0.51 % | -37.661 M -0.34 % | -37.535 M -1.60 % | -36.945 M -0.95 % | -36.598 M -1.52 % | -36.049 M -0.42 % | -35.900 M -1.03 % | -35.534 M -0.99 % | -35.186 M 1.98 % | -35.896 M -0.08 % | -35.866 M -1.19 % | -35.445 M -1.15 % | -35.044 M -0.79 % | -34.767 M -0.17 % | -34.709 M -1.50 % | -34.196 M -1.80 % | -33.592 M -10.79 % | -30.321 M -2.08 % | -29.702 M -2.63 % | -28.940 M |
| Common stock | 59.127 M 0.00 % | 59.127 M 1.13 % | 58.467 M 0.00 % | 58.467 M 0.07 % | 58.428 M 0.00 % | 58.428 M 1.74 % | 57.427 M 0.00 % | 57.427 M 0.00 % | 57.427 M 0.00 % | 57.427 M 0.75 % | 56.998 M 0.00 % | 56.998 M 0.00 % | 56.998 M 1.55 % | 56.129 M 2.69 % | 54.658 M 0.32 % | 54.481 M 0.17 % | 54.386 M 7.10 % | 50.782 M 0.34 % | 50.612 M 0.00 % | 50.612 M 0.33 % | 50.444 M 3.67 % | 48.658 M 0.00 % | 48.658 M 0.00 % | 48.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.591 M | 0.000 | 0.000 -100.00 % | 44.114 M 1.02 % | 43.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.551 M | 0.000 -100.00 % | 38.896 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 % | 33.943 M | 0.000 -100.00 % | 33.702 M | 0.000 -100.00 % | 33.605 M 1.06 % | 33.253 M 0.11 % | 33.215 M 0.55 % | 33.035 M |
| Total equity | -3.335 M -21.44 % | -2.746 M 10.18 % | -3.057 M -13.03 % | -2.705 M -11.54 % | -2.425 M -21.57 % | -1.995 M 29.16 % | -2.816 M -18.46 % | -2.377 M -26.38 % | -1.881 M -44.54 % | -1.301 M 22.76 % | -1.685 M -26.00 % | -1.337 M -9.37 % | -1.222 M 43.34 % | -2.158 M 44.31 % | -3.874 M -2.03 % | -3.797 M -9.57 % | -3.466 M 30.88 % | -5.014 M -5.00 % | -4.775 M 13.45 % | -5.518 M -38.36 % | -3.988 M 26.29 % | -5.411 M 2.11 % | -5.527 M -5.87 % | -5.221 M -1.44 % | -5.147 M -5.92 % | -4.859 M -8.17 % | -4.492 M -4.49 % | -4.299 M -36.77 % | -3.144 M -7.63 % | -2.921 M 16.53 % | -3.499 M 19.29 % | -4.335 M 7.78 % | -4.701 M -6.74 % | -4.404 M -9.87 % | -4.009 M -5.35 % | -3.805 M -23.13 % | -3.090 M -22.79 % | -2.517 M -34.84 % | -1.866 M -20.06 % | -1.555 M 17.91 % | -1.894 M -83.89 % | -1.030 M -29.63 % | -794.425 K -13.89 % | -697.560 K -37.31 % | -508.014 K -134.75 % | -216.407 K -145.91 % | 471.418 K 14.56 % | 411.521 K -71.80 % | 1.459 M -4.88 % | 1.534 M -29.39 % | 2.173 M 130.10 % | 944.369 K -7.89 % | 1.025 M 130.47 % | 444.878 K -34.24 % | 676.535 K 2 053.40 % | 31.417 K -95.38 % | 680.043 K 46.13 % | 465.360 K 15.99 % | 401.214 K 215.30 % | -347.981 K -155.58 % | 626.126 K 562.11 % | -135.492 K -49.77 % | -90.467 K 55.47 % | -203.160 K -101.46 % | 13.895 M 9.69 % | 12.668 M 9.18 % | 11.603 M 10.92 % | 10.460 M 2 778.82 % | -390.484 K -57.04 % | -248.658 K 29.27 % | -351.539 K -229.45 % | -106.705 K 58.94 % | -259.890 K -55.51 % | -167.123 K -186.23 % | 193.821 K 216.10 % | 61.316 K 14.13 % | 53.727 K -72.79 % | 197.421 K -64.96 % | 563.466 K -38.16 % | 911.193 K 186.11 % | -1.058 M -0.25 % | -1.056 M 29.73 % | -1.502 M -36.47 % | -1.101 M -18.44 % | -929.308 K 7.77 % | -1.008 M -98.20 % | -508.366 K -3 748.65 % | 13.933 K -99.52 % | 2.932 M -16.55 % | 3.514 M -14.20 % | 4.095 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.746 K -24.16 % | 296.324 K 1.22 % | 292.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K 1.42 % | 424.000 K 1.44 % | 418.000 K 1.46 % | 412.000 K 1.48 % | 406.000 K -57.58 % | 957.054 K 71.81 % | 557.054 K | 0.000 | 0.000 -100.00 % | 834.841 K 0.00 % | 834.841 K 0.00 % | 834.841 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 -100.00 % | 96.135 K -10.12 % | 106.962 K -9.19 % | 117.788 K | 0.000 | 0.000 -100.00 % | 150.268 K -6.72 % | 161.095 K -6.30 % | 171.922 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 |
| Long term debt | 131.621 K -81.61 % | 715.666 K -0.35 % | 718.168 K -30.49 % | 1.033 M 19.62 % | 863.757 K -0.03 % | 864.026 K -5.43 % | 913.619 K 32.69 % | 688.525 K -34.12 % | 1.045 M 52.76 % | 684.128 K 0.07 % | 683.639 K 0.05 % | 683.321 K 209.03 % | 221.119 K -5.23 % | 233.320 K 0.96 % | 231.096 K -66.74 % | 694.919 K -81.10 % | 3.678 M -21.26 % | 4.671 M 3.68 % | 4.505 M 1.73 % | 4.429 M -6.70 % | 4.747 M 292.60 % | 1.209 M 2.75 % | 1.177 M 10.82 % | 1.062 M -58.97 % | 2.588 M -2.63 % | 2.658 M -0.49 % | 2.671 M -1.00 % | 2.698 M -5.96 % | 2.869 M 1.92 % | 2.815 M 2 769.57 % | 98.086 K -83.34 % | 588.613 K -71.25 % | 2.047 M 1.10 % | 2.025 M 1.08 % | 2.003 M 37.11 % | 1.461 M -57.75 % | 3.458 M -0.17 % | 3.464 M 0.06 % | 3.462 M 0.54 % | 3.444 M 1.47 % | 3.394 M -0.07 % | 3.396 M 308.68 % | 830.936 K -0.42 % | 834.456 K -67.58 % | 2.574 M -0.14 % | 2.577 M -16.26 % | 3.078 M 19.10 % | 2.584 M -5.87 % | 2.745 M -0.12 % | 2.749 M -0.11 % | 2.752 M -0.11 % | 2.755 M 4.59 % | 2.634 M -5.05 % | 2.774 M -11.94 % | 3.150 M -0.03 % | 3.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.291 K | 0.000 -100.00 % | 338.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 15.00 % | 1.300 M 52.94 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.762 K 0.00 % | 724.762 K 0.00 % | 724.762 K 0.00 % | 724.762 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 131.621 K -81.61 % | 715.666 K -0.35 % | 718.168 K -30.49 % | 1.033 M 19.62 % | 863.757 K -0.03 % | 864.026 K -5.43 % | 913.619 K 0.04 % | 913.271 K -31.92 % | 1.341 M 37.32 % | 976.888 K 42.90 % | 683.639 K 0.05 % | 683.321 K 209.03 % | 221.119 K -5.23 % | 233.320 K 0.96 % | 231.096 K -79.46 % | 1.125 M -72.57 % | 4.102 M -19.40 % | 5.089 M 3.49 % | 4.917 M 1.71 % | 4.835 M -15.24 % | 5.704 M 222.96 % | 1.766 M 50.09 % | 1.177 M 10.82 % | 1.062 M -68.98 % | 3.423 M -2.00 % | 3.493 M -0.37 % | 3.506 M -0.76 % | 3.533 M 23.15 % | 2.869 M 1.92 % | 2.815 M 2 769.57 % | 98.086 K -83.34 % | 588.613 K -71.25 % | 2.047 M 1.10 % | 2.025 M 1.08 % | 2.003 M 37.11 % | 1.461 M -57.75 % | 3.458 M -0.17 % | 3.464 M 0.06 % | 3.462 M 0.54 % | 3.444 M 1.47 % | 3.394 M -0.07 % | 3.396 M 308.68 % | 830.936 K -0.42 % | 834.456 K -67.58 % | 2.574 M -0.14 % | 2.577 M -16.26 % | 3.078 M 19.10 % | 2.584 M -5.87 % | 2.745 M -0.12 % | 2.749 M -0.11 % | 2.752 M -0.11 % | 2.755 M 4.59 % | 2.634 M -5.05 % | 2.774 M -11.94 % | 3.150 M -0.03 % | 3.151 M 32 997.88 % | 9.520 K -53.21 % | 20.347 K -34.73 % | 31.174 K -96.70 % | 944.346 K 1 687.52 % | 52.830 K -86.86 % | 401.947 K -2.62 % | 412.773 K -2.56 % | 423.599 K 340.63 % | 96.135 K -10.12 % | 106.962 K -9.19 % | 117.788 K -8.42 % | 128.615 K -7.76 % | 139.441 K -7.21 % | 150.268 K -6.72 % | 161.095 K -6.30 % | 171.922 K -88.50 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 15.00 % | 1.300 M 52.94 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.762 K 0.00 % | 724.762 K 0.00 % | 724.762 K 0.00 % | 724.762 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.433 M 627.11 % | 197.115 K -19.87 % | 246.000 K -53.40 % | 527.842 K -52.39 % | 1.109 M 12.68 % | 983.828 K 192.83 % | 335.971 K -5.07 % | 353.907 K | 0.000 -100.00 % | 12.656 K -98.21 % | 707.766 K 445.51 % | 129.744 K -95.82 % | 3.102 M -11.66 % | 3.512 M -15.69 % | 4.165 M 327.63 % | 974.001 K 18.45 % | 822.262 K -33.59 % | 1.238 M 19.20 % | 1.039 M -54.86 % | 2.301 M 649.83 % | 306.858 K -62.55 % | 819.335 K -37.58 % | 1.313 M 5.99 % | 1.238 M 88.65 % | 656.467 K 44.91 % | 453.015 K -23.00 % | 588.302 K -4.43 % | 615.593 K -32.87 % | 916.991 K -12.24 % | 1.045 M -35.76 % | 1.627 M 86.08 % | 874.121 K -33.89 % | 1.322 M 12.47 % | 1.176 M 69.38 % | 694.044 K 18.80 % | 584.194 K 68.39 % | 346.921 K 39.28 % | 249.089 K -64.58 % | 703.213 K 163.54 % | 266.830 K -79.76 % | 1.318 M 392.30 % | 267.744 K -50.61 % | 542.056 K -3.52 % | 561.828 K 88.62 % | 297.866 K -46.31 % | 554.786 K -5.96 % | 589.966 K -17.11 % | 711.766 K 15.53 % | 616.112 K 3.60 % | 594.676 K -10.21 % | 662.272 K -14.11 % | 771.047 K -18.04 % | 940.774 K -31.55 % | 1.374 M -23.13 % | 1.788 M 0.83 % | 1.773 M -8.04 % | 1.928 M 63.34 % | 1.181 M -31.19 % | 1.716 M 112.03 % | 809.152 K 81.56 % | 445.661 K 54.74 % | 287.998 K -3.75 % | 299.209 K -3.31 % | 309.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.100 K -9.34 % | 66.295 K 0.00 % | 66.295 K -96.63 % | 1.964 M 7.53 % | 1.827 M -19.00 % | 2.255 M 41.09 % | 1.599 M 11.44 % | 1.434 M -25.51 % | 1.926 M -3.51 % | 1.996 M 112.97 % | 937.100 K -46.16 % | 1.740 M 11.59 % | 1.560 M 208.70 % | 505.210 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.069 M -85 472.10 % | -1.249 K -70.79 % | -731.285 -15.86 % | -631.196 99.94 % | -1.134 M -144.40 % | -464.037 K 29.01 % | -653.675 K -26.59 % | -516.360 K -233.49 % | 386.821 K 35.43 % | 285.632 K 852.11 % | 30.000 K -34.61 % | 45.880 K 15.58 % | 39.697 K -37.50 % | 63.515 K -27.27 % | 87.333 K 448.75 % | 15.915 K -60.00 % | 39.788 K -39.64 % | 65.921 K -26.59 % | 89.793 K 393.10 % | 18.210 K -56.78 % | 42.135 K -36.22 % | 66.061 K -26.59 % | 89.986 K 422.29 % | 17.229 K -56.58 % | 39.682 K -36.14 % | 62.136 K -26.54 % | 84.589 K 366.85 % | 18.119 K -56.76 % | 41.908 K -36.21 % | 65.698 K -26.58 % | 89.487 K 471.95 % | 15.646 K -56.21 % | 35.726 K -35.98 % | 55.806 K -26.46 % | 75.886 K 469.71 % | 13.320 K -55.47 % | 29.911 K -35.68 % | 46.502 K -26.29 % | 63.092 K 395.07 % | 12.744 K -57.15 % | 29.740 K -33.97 % | 45.042 K 1 349.23 % | 3.108 K -76.14 % | 13.026 K -55.35 % | 29.176 K -35.63 % | 45.326 K -27.43 % | 62.461 K 496.29 % | 10.475 K -60.00 % | 26.189 K -37.50 % | 41.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M -60.62 % | 2.604 M 555.41 % | 397.287 K -23.94 % | 522.324 K -58.21 % | 1.250 M 1 150.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 43.307 K 0.00 % | 43.307 K 0.00 % | 43.307 K 0.00 % | 43.307 K | 0.000 -100.00 % | 43.307 K -60.64 % | 110.038 K 0.00 % | 110.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.499 K -5.56 % | 104.293 K -5.26 % | 110.087 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 |
| Short term debt | 4.830 M 16.07 % | 4.162 M 4.02 % | 4.001 M 15.01 % | 3.479 M 1.96 % | 3.412 M 10.90 % | 3.077 M -14.31 % | 3.590 M 8.48 % | 3.310 M 32.11 % | 2.505 M 1.01 % | 2.480 M 1.01 % | 2.455 M -9.61 % | 2.716 M 642.49 % | 365.842 K -74.53 % | 1.436 M 1.96 % | 1.409 M -57.63 % | 3.325 M 1 161.30 % | 263.600 K -5.05 % | 277.634 K -2.63 % | 285.125 K 6.81 % | 266.953 K 11.11 % | 240.258 K -94.06 % | 4.045 M 2.66 % | 3.940 M 3.64 % | 3.801 M 78.42 % | 2.131 M 15.96 % | 1.837 M 22.82 % | 1.496 M 21.83 % | 1.228 M 45.66 % | 843.019 K 1.45 % | 830.974 K -73.93 % | 3.188 M -15.82 % | 3.787 M 64.68 % | 2.300 M 0.86 % | 2.280 M 0.88 % | 2.260 M -18.17 % | 2.762 M 327.77 % | 645.666 K 6.74 % | 604.921 K 735.12 % | 72.435 K 28.02 % | 56.579 K 295.22 % | 14.316 K 0.00 % | 14.316 K -99.43 % | 2.511 M 0.00 % | 2.511 M 231.68 % | 757.142 K 0.03 % | 756.931 K 191.44 % | 259.723 K -65.67 % | 756.522 K 49.93 % | 504.600 K 0.00 % | 504.600 K 0.00 % | 504.600 K 0.00 % | 504.600 K -18.79 % | 621.372 K 28.27 % | 484.416 K 335.45 % | 111.244 K 0.00 % | 111.244 K | 0.000 -100.00 % | 345.873 K 0.00 % | 345.873 K 0.00 % | 345.873 K -9.37 % | 381.625 K 340.33 % | 86.667 K 0.00 % | 86.667 K 0.00 % | 86.667 K -79.60 % | 424.767 K 0.00 % | 424.767 K 0.00 % | 424.767 K -9.53 % | 469.500 K 3.30 % | 454.500 K 23.84 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 267.00 % | 100.000 K 292.76 % | 25.461 K 317.39 % | 6.100 K -87.32 % | 48.100 K -92.47 % | 639.100 K 20.58 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.000 K -26.28 % | 718.900 K 0.00 % | 718.900 K -0.40 % | 721.782 K -43.60 % | 1.280 M 115.82 % | 592.987 K 9 826.13 % | 5.974 K -33.33 % | 8.961 K -98.28 % | 522.243 K 785.16 % | 59.000 K 0.00 % | 59.000 K -92.64 % | 802.150 K |
| Total current liabilities | 6.264 M 18.02 % | 5.307 M -0.16 % | 5.316 M 12.44 % | 4.728 M 4.57 % | 4.521 M 11.33 % | 4.061 M -14.04 % | 4.725 M 11.22 % | 4.248 M 34.47 % | 3.159 M 5.42 % | 2.997 M -22.01 % | 3.842 M 15.76 % | 3.319 M -14.18 % | 3.868 M -28.11 % | 5.380 M -9.19 % | 5.924 M 28.19 % | 4.621 M 228.18 % | 1.408 M -30.04 % | 2.013 M 14.63 % | 1.756 M -39.68 % | 2.911 M 204.67 % | 955.599 K -81.09 % | 5.055 M -11.45 % | 5.708 M 4.69 % | 5.453 M 73.42 % | 3.144 M 15.01 % | 2.734 M 14.85 % | 2.380 M 10.27 % | 2.159 M 15.12 % | 1.875 M -2.65 % | 1.926 M -60.17 % | 4.836 M -7.58 % | 5.233 M 26.14 % | 4.148 M 5.33 % | 3.938 M 11.02 % | 3.547 M -10.70 % | 3.972 M 141.57 % | 1.644 M 16.74 % | 1.409 M 73.90 % | 810.005 K 12.23 % | 721.714 K -59.07 % | 1.763 M 189.94 % | 608.138 K -80.29 % | 3.085 M -3.55 % | 3.198 M 138.11 % | 1.343 M 2.39 % | 1.312 M 54.38 % | 849.689 K -43.86 % | 1.514 M 27.93 % | 1.183 M 6.62 % | 1.110 M -6.98 % | 1.193 M -9.45 % | 1.318 M -15.66 % | 1.562 M -15.96 % | 1.859 M -2.13 % | 1.899 M 0.78 % | 1.885 M -36.20 % | 2.954 M -28.48 % | 4.130 M 67.98 % | 2.459 M 46.59 % | 1.677 M -19.25 % | 2.077 M 337.63 % | 474.665 K 23.01 % | 385.876 K -2.58 % | 396.112 K -37.69 % | 635.680 K -1.69 % | 646.607 K -2.58 % | 663.711 K -5.60 % | 703.085 K 1.82 % | 690.538 K 16.09 % | 594.828 K -19.68 % | 740.546 K 3.61 % | 714.733 K 117.49 % | 328.631 K 52.62 % | 215.322 K 13.87 % | 189.100 K -28.26 % | 263.604 K -69.24 % | 856.988 K 8.91 % | 786.872 K -4.23 % | 821.619 K 1.96 % | 805.842 K -73.99 % | 3.098 M 2.55 % | 3.021 M -11.90 % | 3.429 M 8.56 % | 3.159 M 28.83 % | 2.452 M 4.18 % | 2.354 M -2.26 % | 2.408 M 26.84 % | 1.898 M -8.68 % | 2.079 M 11.04 % | 1.872 M 18.43 % | 1.581 M |
| Total liabilities | 6.395 M 6.18 % | 6.023 M -0.18 % | 6.034 M 4.74 % | 5.761 M 6.98 % | 5.385 M 9.34 % | 4.925 M -12.65 % | 5.638 M 9.24 % | 5.161 M 14.68 % | 4.500 M 13.26 % | 3.973 M -12.21 % | 4.526 M 13.07 % | 4.003 M -2.11 % | 4.089 M -27.16 % | 5.613 M -8.81 % | 6.155 M 7.11 % | 5.746 M 4.29 % | 5.510 M -22.41 % | 7.102 M 6.42 % | 6.673 M -13.85 % | 7.746 M 16.32 % | 6.660 M -2.36 % | 6.821 M -0.93 % | 6.885 M 5.69 % | 6.515 M -0.80 % | 6.567 M 5.47 % | 6.227 M 5.79 % | 5.886 M 3.42 % | 5.691 M 19.97 % | 4.744 M 0.06 % | 4.741 M -3.92 % | 4.934 M -15.24 % | 5.821 M -6.04 % | 6.196 M 3.89 % | 5.964 M 7.44 % | 5.551 M 2.16 % | 5.434 M 6.48 % | 5.103 M 4.72 % | 4.873 M 14.06 % | 4.272 M 2.56 % | 4.165 M -19.23 % | 5.157 M 28.79 % | 4.004 M 2.26 % | 3.916 M -2.90 % | 4.033 M 2.96 % | 3.917 M 0.72 % | 3.889 M -0.98 % | 3.927 M -4.16 % | 4.098 M 4.31 % | 3.928 M 1.82 % | 3.858 M -2.19 % | 3.945 M -3.13 % | 4.072 M -2.95 % | 4.196 M -9.42 % | 4.633 M -8.25 % | 5.049 M 0.27 % | 5.035 M 69.92 % | 2.963 M -28.61 % | 4.151 M 66.69 % | 2.490 M -5.02 % | 2.622 M 23.08 % | 2.130 M 142.99 % | 876.612 K 9.76 % | 798.649 K -2.57 % | 819.711 K 12.01 % | 731.815 K -2.89 % | 753.569 K -3.57 % | 781.499 K -6.04 % | 831.700 K 0.21 % | 829.979 K 11.39 % | 745.096 K -17.36 % | 901.641 K 1.69 % | 886.655 K -51.38 % | 1.824 M 6.63 % | 1.710 M 1.56 % | 1.684 M -4.24 % | 1.759 M -18.47 % | 2.157 M 31.77 % | 1.637 M -2.08 % | 1.672 M 0.95 % | 1.656 M -46.55 % | 3.098 M 2.55 % | 3.021 M -11.90 % | 3.429 M 8.56 % | 3.159 M -0.56 % | 3.177 M 3.19 % | 3.078 M -1.74 % | 3.133 M 19.43 % | 2.623 M 26.19 % | 2.079 M 11.04 % | 1.872 M 18.43 % | 1.581 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 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 -100.00 % | 13.369 M 9.90 % | 12.165 M 7.57 % | 11.309 M 9.49 % | 10.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.319 K -18.76 % | 7.778 K -15.79 % | 9.236 K -13.63 % | 10.694 K -8.56 % | 11.695 K -11.92 % | 13.278 K -10.65 % | 14.861 K -9.63 % | 16.445 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 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 -100.00 % | 1.484 M 0.00 % | 1.484 M 152.02 % | 588.724 K 0.00 % | 588.724 K -34.59 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.010 K -75.00 % | 224.039 K -42.86 % | 392.070 K -30.00 % | 560.101 K -23.08 % | 728.132 K -18.75 % | 896.161 K -15.79 % | 1.064 M -13.64 % | 1.232 M -12.00 % | 1.400 M -10.71 % | 1.568 M -9.68 % | 1.736 M -8.82 % | 1.904 M -8.11 % | 2.072 M -8.01 % | 2.253 M -7.42 % | 2.433 M -6.91 % | 2.614 M -6.46 % | 2.794 M 4 371.20 % | 62.500 K -16.67 % | 75.000 K -14.29 % | 87.500 K -12.50 % | 100.000 K -11.11 % | 112.500 K -10.00 % | 125.000 K -9.09 % | 137.500 K -8.33 % | 150.000 K -7.69 % | 162.500 K -7.14 % | 175.000 K -6.67 % | 187.500 K -6.25 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K -4.55 % | 275.000 K -4.35 % | 287.500 K -4.17 % | 300.000 K -4.00 % | 312.500 K -3.85 % | 325.000 K -3.70 % | 337.500 K -3.57 % | 350.000 K -3.45 % | 362.500 K -3.33 % | 375.000 K -3.23 % | 387.500 K -3.13 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 8.11 % | 462.500 K -2.63 % | 475.000 K -2.56 % | 487.500 K -2.50 % | 500.000 K -85.35 % | 3.413 M -6.91 % | 3.666 M -6.46 % | 3.920 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.010 K -75.00 % | 224.039 K -42.86 % | 392.070 K -30.00 % | 560.101 K -23.08 % | 728.132 K -18.75 % | 896.161 K -15.79 % | 1.064 M -13.64 % | 1.232 M -12.00 % | 1.400 M -10.71 % | 1.568 M -9.68 % | 1.736 M -8.82 % | 1.904 M -8.11 % | 2.072 M -8.01 % | 2.253 M -7.42 % | 2.433 M -6.91 % | 2.614 M -6.46 % | 2.794 M 6.88 % | 2.615 M -0.48 % | 2.627 M -0.47 % | 2.640 M -0.47 % | 2.652 M 2 257.50 % | 112.500 K -10.00 % | 125.000 K -9.09 % | 137.500 K -8.33 % | 150.000 K -7.69 % | 162.500 K -7.14 % | 175.000 K -6.67 % | 187.500 K -6.25 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K -4.55 % | 275.000 K -4.35 % | 287.500 K -4.17 % | 300.000 K -4.00 % | 312.500 K -3.85 % | 325.000 K -3.70 % | 337.500 K -3.57 % | 350.000 K -3.45 % | 362.500 K -3.33 % | 375.000 K -3.23 % | 387.500 K -3.13 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 8.11 % | 462.500 K -2.63 % | 475.000 K -2.56 % | 487.500 K -2.50 % | 500.000 K -85.35 % | 3.413 M -6.91 % | 3.666 M -6.46 % | 3.920 M |
| Property plant equipment net | 2.770 M -0.91 % | 2.796 M -0.99 % | 2.824 M -0.98 % | 2.852 M -0.05 % | 2.853 M 3.33 % | 2.761 M 3.48 % | 2.668 M 3.80 % | 2.571 M 5.09 % | 2.446 M 1.71 % | 2.405 M 4.75 % | 2.296 M 6.84 % | 2.149 M 1 307.47 % | 152.710 K -5.87 % | 162.237 K -1.23 % | 164.265 K -85.78 % | 1.155 M 6.51 % | 1.084 M -2.62 % | 1.114 M -2.56 % | 1.143 M -2.49 % | 1.172 M -1.59 % | 1.191 M -2.34 % | 1.220 M -2.29 % | 1.248 M 7.20 % | 1.164 M -1.80 % | 1.186 M -1.77 % | 1.207 M -1.74 % | 1.228 M -1.71 % | 1.250 M -1.71 % | 1.271 M -1.69 % | 1.293 M -1.62 % | 1.314 M -1.65 % | 1.336 M -1.36 % | 1.355 M -1.70 % | 1.378 M -1.67 % | 1.402 M -1.64 % | 1.425 M -6.11 % | 1.518 M -1.55 % | 1.542 M -1.53 % | 1.566 M 3.29 % | 1.516 M -1.46 % | 1.538 M -0.92 % | 1.552 M -1.34 % | 1.573 M -1.43 % | 1.596 M -1.38 % | 1.619 M -1.43 % | 1.642 M -1.42 % | 1.666 M -1.41 % | 1.690 M -1.45 % | 1.714 M -0.84 % | 1.729 M -0.47 % | 1.737 M -0.27 % | 1.742 M -3.50 % | 1.805 M 3.08 % | 1.751 M 0.23 % | 1.747 M 33.07 % | 1.313 M 3 592.82 % | 35.553 K -6.07 % | 37.849 K 323.89 % | 8.929 K 3.95 % | 8.590 K 518.43 % | 1.389 K -25.00 % | 1.852 K -20.00 % | 2.315 K -16.67 % | 2.778 K -22.58 % | 3.588 K -8.82 % | 3.935 K -8.10 % | 4.282 K -7.52 % | 4.630 K 146.15 % | 1.881 K -32.29 % | 2.778 K -24.39 % | 3.674 K -7.53 % | 3.973 K -99.64 % | 1.089 M -0.93 % | 1.099 M -0.93 % | 1.109 M -0.92 % | 1.120 M -0.97 % | 1.131 M -0.96 % | 1.142 M -0.95 % | 1.153 M -0.95 % | 1.164 M 7.08 % | 1.087 M -2.27 % | 1.112 M -2.36 % | 1.139 M -2.31 % | 1.166 M -1.29 % | 1.181 M -0.32 % | 1.185 M 1.35 % | 1.169 M -3.66 % | 1.213 M 0.25 % | 1.210 M -4.76 % | 1.271 M -4.55 % | 1.331 M |
| Total non current assets | 2.770 M -0.91 % | 2.796 M -0.99 % | 2.824 M -0.98 % | 2.852 M -0.05 % | 2.853 M 3.33 % | 2.761 M 3.48 % | 2.668 M 3.80 % | 2.571 M 5.09 % | 2.446 M 1.71 % | 2.405 M 4.75 % | 2.296 M 6.84 % | 2.149 M 1 307.47 % | 152.710 K -5.87 % | 162.237 K -1.23 % | 164.265 K -85.78 % | 1.155 M 6.51 % | 1.084 M -2.62 % | 1.114 M -2.56 % | 1.143 M -2.49 % | 1.172 M -1.59 % | 1.191 M -2.34 % | 1.220 M -2.29 % | 1.248 M 7.20 % | 1.164 M -1.80 % | 1.186 M -1.77 % | 1.207 M -1.74 % | 1.228 M -1.71 % | 1.250 M -1.71 % | 1.271 M -1.69 % | 1.293 M -1.62 % | 1.314 M -1.65 % | 1.336 M -1.36 % | 1.355 M -1.70 % | 1.378 M -1.67 % | 1.402 M -5.36 % | 1.481 M -14.97 % | 1.742 M -9.93 % | 1.934 M -9.03 % | 2.126 M -5.27 % | 2.244 M -7.83 % | 2.434 M -6.97 % | 2.617 M -6.74 % | 2.806 M -6.37 % | 2.997 M -5.97 % | 3.187 M -5.67 % | 3.378 M -5.37 % | 3.570 M -5.10 % | 3.762 M -7.96 % | 4.087 M -4.55 % | 4.282 M -1.58 % | 4.351 M -4.08 % | 4.536 M 2.64 % | 4.420 M 0.94 % | 4.378 M -0.19 % | 4.387 M 10.64 % | 3.965 M 142.99 % | 1.632 M -0.90 % | 1.647 M 123.98 % | 735.153 K -1.63 % | 747.314 K -29.76 % | 1.064 M 501.57 % | 176.852 K -6.83 % | 189.815 K -6.39 % | 202.778 K -98.48 % | 13.373 M 9.89 % | 12.169 M 7.57 % | 11.313 M 9.48 % | 10.333 M 3 808.41 % | 264.381 K -4.82 % | 277.778 K -4.60 % | 291.174 K -4.21 % | 303.973 K -78.40 % | 1.408 M -1.69 % | 1.432 M -1.66 % | 1.456 M -1.64 % | 1.480 M -1.63 % | 1.505 M -1.64 % | 1.530 M -1.61 % | 1.555 M -1.59 % | 1.580 M -0.42 % | 1.587 M -1.56 % | 1.612 M -1.64 % | 1.639 M -1.61 % | 1.666 M 1.36 % | 1.643 M -0.98 % | 1.660 M 0.20 % | 1.656 M -3.32 % | 1.713 M -62.94 % | 4.623 M -6.36 % | 4.937 M -5.98 % | 5.251 M |
| Other current assets | 75.086 K -39.78 % | 124.685 K -10.33 % | 139.042 K 1.79 % | 136.591 K 52.47 % | 89.583 K -27.43 % | 123.436 K 6.54 % | 115.854 K -9.28 % | 127.700 K 11.72 % | 114.307 K 35.91 % | 84.103 K -8.17 % | 91.581 K -3.70 % | 95.104 K -96.08 % | 2.427 M -16.08 % | 2.892 M 83.73 % | 1.574 M 2 963.30 % | 51.387 K 29.43 % | 39.702 K -12.25 % | 45.245 K -0.93 % | 45.670 K -7.39 % | 49.312 K -26.18 % | 66.803 K -3.69 % | 69.363 K -1.19 % | 70.199 K 8.16 % | 64.900 K -13.02 % | 74.615 K -1.36 % | 75.640 K 1.89 % | 74.239 K -0.65 % | 74.726 K 6.26 % | 70.324 K -3.59 % | 72.945 K 5.57 % | 69.095 K 3.50 % | 66.760 K 38.90 % | 48.065 K -35.59 % | 74.622 K 9.15 % | 68.366 K 4.78 % | 65.248 K -50.94 % | 133.003 K 109.68 % | 63.431 K 5.45 % | 60.155 K -39.06 % | 98.715 K 78.40 % | 55.332 K -21.63 % | 70.601 K 27.02 % | 55.583 K -17.70 % | 67.540 K 6.66 % | 63.325 K 12.69 % | 56.196 K -3.17 % | 58.036 K 35.12 % | 42.951 K -56.39 % | 98.497 K -6.79 % | 105.668 K 14.30 % | 92.449 K 17.80 % | 78.482 K -32.96 % | 117.073 K -6.35 % | 125.016 K 10.25 % | 113.391 K 140.38 % | 47.171 K 1 971.63 % | 2.277 K 707.45 % | 282.000 -90.47 % | 2.959 K -83.84 % | 18.310 K -98.20 % | 1.019 M 8 271.87 % | 12.167 K 52.72 % | 7.967 K -65.68 % | 23.216 K -21.85 % | 29.708 K -11.82 % | 33.691 K 4.37 % | 32.279 K -2.73 % | 33.186 K 207.56 % | 10.790 K -37.91 % | 17.379 K -35.54 % | 26.960 K -45.47 % | 49.437 K 108.74 % | 23.684 K 105.84 % | 11.506 K -51.00 % | 23.484 K -33.78 % | 35.464 K 37.52 % | 25.788 K 132.09 % | 11.111 K -67.51 % | 34.200 K -22.13 % | 43.920 K | 0.000 -100.00 % | 950.000 | 0.000 -100.00 % | 21.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.383 K -77.72 % | 356.314 K 2 482.17 % | 13.799 K -75.48 % | 56.267 K 2 405.21 % | 2.246 K -41.19 % | 3.819 K -70.09 % | 12.769 K -76.26 % | 53.792 K 169.36 % | 19.970 K -81.26 % | 106.542 K -71.85 % | 378.460 K 27.33 % | 297.235 K 5.19 % | 282.557 K -24.74 % | 375.423 K -26.08 % | 507.902 K -18.04 % | 619.721 K -18.99 % | 764.979 K -12.28 % | 872.072 K 30.20 % | 669.770 K -24.37 % | 885.591 K -29.02 % | 1.248 M 1 564.96 % | 74.933 K 470.87 % | 13.126 K -1.91 % | 13.382 K -68.78 % | 42.860 K -24.59 % | 56.837 K 24.49 % | 45.657 K 65.80 % | 27.537 K -77.94 % | 124.830 K -67.52 % | 384.278 K 3 911.67 % | 9.579 K -79.04 % | 45.697 K -17.25 % | 55.225 K 2.59 % | 53.829 K 67.94 % | 32.053 K 99.60 % | 16.059 K -81.47 % | 86.675 K -71.97 % | 309.206 K 85.78 % | 166.437 K -19.93 % | 207.854 K -69.91 % | 690.872 K 154.94 % | 270.996 K 27.76 % | 212.120 K 63.11 % | 130.044 K -9.45 % | 143.611 K -31.62 % | 210.026 K -71.74 % | 743.238 K 10.34 % | 673.578 K -41.01 % | 1.142 M 16.54 % | 979.846 K -41.47 % | 1.674 M 330.74 % | 388.646 K -34.00 % | 588.887 K 11.03 % | 530.382 K -54.89 % | 1.176 M 153.75 % | 463.313 K -68.44 % | 1.468 M -43.63 % | 2.605 M 239.77 % | 766.646 K -35.55 % | 1.190 M 120.70 % | 539.007 K 9.36 % | 492.857 K 11.09 % | 443.646 K 28.88 % | 344.224 K 414.41 % | 66.916 K -28.25 % | 93.265 K -14.62 % | 109.236 K | 0.000 -100.00 % | 154.605 K -14.69 % | 181.218 K 9.10 % | 166.102 K -60.49 % | 420.430 K 217.42 % | 132.453 K 32.64 % | 99.859 K -74.61 % | 393.334 K 69.47 % | 232.090 K -57.46 % | 545.639 K 103.79 % | 267.743 K 18.95 % | 225.093 K -10.03 % | 250.174 K -6.27 % | 266.911 K 62.81 % | 163.941 K 54.40 % | 106.180 K -52.13 % | 221.787 K 361.02 % | 48.108 K -81.63 % | 261.854 K -63.89 % | 725.256 K 5.32 % | 688.641 K 509.80 % | 112.929 K 65.52 % | 68.228 K 53.73 % | 44.383 K |
| Cash and short term investments | 79.383 K -77.72 % | 356.314 K 2 482.17 % | 13.799 K -75.48 % | 56.267 K 2 405.21 % | 2.246 K -41.19 % | 3.819 K -70.09 % | 12.769 K -76.26 % | 53.792 K 169.36 % | 19.970 K -81.26 % | 106.542 K -71.85 % | 378.460 K 27.33 % | 297.235 K 5.19 % | 282.557 K -24.74 % | 375.423 K -26.08 % | 507.902 K -18.04 % | 619.721 K -18.99 % | 764.979 K -12.28 % | 872.072 K 30.20 % | 669.770 K -24.37 % | 885.591 K -29.02 % | 1.248 M 1 564.96 % | 74.933 K 470.87 % | 13.126 K -1.91 % | 13.382 K -68.78 % | 42.860 K -24.59 % | 56.837 K 24.49 % | 45.657 K 65.80 % | 27.537 K -77.94 % | 124.830 K -67.52 % | 384.278 K 3 911.67 % | 9.579 K -79.04 % | 45.697 K -17.25 % | 55.225 K 2.59 % | 53.829 K 67.94 % | 32.053 K 99.60 % | 16.059 K -81.47 % | 86.675 K -71.97 % | 309.206 K 85.78 % | 166.437 K -19.93 % | 207.854 K -69.91 % | 690.872 K 154.94 % | 270.996 K 27.76 % | 212.120 K 63.11 % | 130.044 K -9.45 % | 143.611 K -31.62 % | 210.026 K -71.74 % | 743.238 K 10.34 % | 673.578 K -41.01 % | 1.142 M 16.54 % | 979.846 K -41.47 % | 1.674 M 330.74 % | 388.646 K -34.00 % | 588.887 K 11.03 % | 530.382 K -54.89 % | 1.176 M 153.75 % | 463.313 K -68.44 % | 1.468 M -43.63 % | 2.605 M 239.77 % | 766.646 K -35.55 % | 1.190 M 120.70 % | 539.007 K 9.36 % | 492.857 K 11.09 % | 443.646 K 28.88 % | 344.224 K 414.41 % | 66.916 K -28.25 % | 93.265 K -14.62 % | 109.236 K | 0.000 -100.00 % | 154.605 K -14.69 % | 181.218 K 9.10 % | 166.102 K -60.49 % | 420.430 K 217.42 % | 132.453 K 32.64 % | 99.859 K -74.61 % | 393.334 K 69.47 % | 232.090 K -57.46 % | 545.639 K 103.79 % | 267.743 K 18.95 % | 225.093 K -10.03 % | 250.174 K -6.27 % | 266.911 K 62.81 % | 163.941 K 54.40 % | 106.180 K -52.13 % | 221.787 K 361.02 % | 48.108 K -81.63 % | 261.854 K -63.89 % | 725.256 K 5.32 % | 688.641 K 509.80 % | 112.929 K 65.52 % | 68.228 K 53.73 % | 44.383 K |
| Total current assets | 290.086 K -39.69 % | 481.000 K 214.71 % | 152.841 K -25.28 % | 204.543 K 91.31 % | 106.917 K -36.84 % | 169.292 K 9.93 % | 154.004 K -27.77 % | 213.205 K 23.12 % | 173.173 K -35.12 % | 266.893 K -51.03 % | 544.959 K 5.57 % | 516.202 K -80.98 % | 2.714 M -17.61 % | 3.293 M 55.61 % | 2.117 M 166.58 % | 793.963 K -17.27 % | 959.672 K -1.48 % | 974.049 K 29.01 % | 755.031 K -28.53 % | 1.056 M -28.65 % | 1.481 M 676.76 % | 190.607 K 73.97 % | 109.561 K -15.29 % | 129.337 K -44.85 % | 234.514 K 46.34 % | 160.255 K -3.09 % | 165.370 K 16.25 % | 142.257 K -56.75 % | 328.925 K -37.59 % | 527.012 K 337.31 % | 120.512 K -19.48 % | 149.673 K 7.26 % | 139.545 K -22.95 % | 181.103 K 28.87 % | 140.530 K -4.71 % | 147.471 K -45.53 % | 270.716 K -35.92 % | 422.444 K 50.89 % | 279.974 K -23.69 % | 366.904 K -55.73 % | 828.823 K 131.77 % | 357.611 K 13.31 % | 315.599 K -6.78 % | 338.555 K 52.60 % | 221.860 K -24.57 % | 294.111 K -64.51 % | 828.780 K 10.89 % | 747.392 K -42.53 % | 1.301 M 17.14 % | 1.110 M -37.16 % | 1.767 M 267.76 % | 480.400 K -40.07 % | 801.598 K 14.65 % | 699.163 K -47.78 % | 1.339 M 21.51 % | 1.102 M -45.23 % | 2.012 M -32.26 % | 2.969 M 37.73 % | 2.156 M 41.25 % | 1.526 M -9.81 % | 1.692 M 199.92 % | 564.268 K 8.85 % | 518.367 K 25.28 % | 413.773 K -67.01 % | 1.254 M 0.14 % | 1.252 M 16.92 % | 1.071 M 11.71 % | 958.957 K 447.62 % | 175.114 K -19.91 % | 218.660 K -15.55 % | 258.928 K -45.60 % | 475.977 K 204.85 % | 156.137 K 40.20 % | 111.365 K -73.60 % | 421.858 K 24.21 % | 339.628 K -51.89 % | 705.923 K 131.89 % | 304.419 K -55.24 % | 680.129 K -31.09 % | 986.997 K 117.82 % | 453.118 K 28.16 % | 353.557 K 22.71 % | 288.128 K -26.57 % | 392.362 K -35.03 % | 603.896 K 46.93 % | 411.022 K -57.53 % | 967.873 K 4.79 % | 923.636 K 138.46 % | 387.329 K -13.62 % | 448.378 K 5.62 % | 424.533 K |
| Inventory | 0.000 100.00 % | -18.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.996 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 -100.00 % | 2.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.617 K 631.33 % | 18.544 K | 0.000 -100.00 % | 11.685 K -22.55 % | 15.088 K -64.11 % | 42.037 K 65.62 % | 25.381 K -19.97 % | 31.713 K -18.47 % | 38.896 K 77.62 % | 21.899 K 0.00 % | 21.900 K -82.32 % | 123.863 K 2 996.58 % | 4.000 K -97.94 % | 193.846 K 154.02 % | 76.312 K | 0.000 -100.00 % | 154.991 K 173.20 % | 56.732 K 43.30 % | 39.591 K -67.42 % | 121.532 K -26.85 % | 166.148 K 258.77 % | 46.311 K 76.52 % | 26.236 K -48.61 % | 51.055 K -56.38 % | 117.039 K 321.34 % | 27.778 K -38.91 % | 45.474 K 13.70 % | 39.994 K -65.24 % | 115.051 K 128.62 % | 50.324 K 130.07 % | 21.873 K 28.10 % | 17.075 K 2.99 % | 16.579 K -49.97 % | 33.139 K 60.44 % | 20.655 K -54.51 % | 45.404 K 46.72 % | 30.947 K -0.48 % | 31.096 K -9.49 % | 34.357 K -19.98 % | 42.933 K -36.30 % | 67.403 K | 0.000 -100.00 % | 31.317 K -74.95 % | 125.017 K | 0.000 -100.00 % | 27.889 K 1.39 % | 27.506 K -10.88 % | 30.863 K -48.66 % | 60.113 K 143.76 % | 24.661 K 11 008.56 % | 222.000 -98.33 % | 13.272 K -86.12 % | 95.638 K 118.53 % | 43.765 K -11.99 % | 49.725 K -97.07 % | 1.696 M 213.41 % | 541.093 K 48.49 % | 364.399 K -73.72 % | 1.386 M 335.30 % | 318.505 K 136.38 % | 134.741 K 127.43 % | 59.244 K -11.25 % | 66.754 K 44.07 % | 46.333 K -96.00 % | 1.158 M 2.85 % | 1.126 M 21.06 % | 929.691 K 0.42 % | 925.771 K 9 425.37 % | 9.719 K -51.56 % | 20.063 K 202.61 % | 6.630 K 8.51 % | 6.110 K | 0.000 | 0.000 -100.00 % | 5.040 K -93.01 % | 72.074 K -46.41 % | 134.496 K 426.09 % | 25.565 K -93.93 % | 420.836 K 600.41 % | 60.084 K -67.73 % | 186.207 K -1.30 % | 188.666 K 3.69 % | 181.948 K 650.39 % | 24.247 K -95.64 % | 555.788 K 272.59 % | 149.168 K -38.52 % | 242.617 K 3.24 % | 234.996 K -14.36 % | 274.400 K -27.82 % | 380.150 K 0.00 % | 380.150 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 0.00 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 948.492 K -11.25 % | 1.069 M 48.21 % | 721.092 K 98 506.15 % | 731.285 | 0.000 -100.00 % | 798.129 K 36.60 % | 584.267 K 23.69 % | 472.345 K -6.23 % | 503.705 K -25.83 % | 679.159 K 227.61 % | 207.308 K -48.11 % | 399.539 K -7.48 % | 431.858 K 23.31 % | 350.223 K 8.53 % | 322.703 K 0.10 % | 322.375 K -35.16 % | 497.218 K 15.04 % | 432.206 K 25.81 % | 343.550 K -15.90 % | 408.483 K 114.23 % | 190.672 K -58.19 % | 456.068 K 10.43 % | 413.007 K 15.63 % | 357.176 K -19.44 % | 443.354 K 49.83 % | 295.904 K -6.06 % | 315.003 K 173.79 % | 115.051 K 128.62 % | 50.324 K 130.07 % | 21.873 K -96.17 % | 571.822 K 8.60 % | 526.523 K 9.01 % | 482.983 K -18.59 % | 593.303 K -5.26 % | 626.245 K -3.93 % | 651.830 K 17.54 % | 554.558 K 1 514.10 % | 34.357 K -91.37 % | 398.305 K -7.54 % | 430.798 K 32.12 % | 326.078 K 941.22 % | 31.317 K -74.95 % | 125.017 K -56.61 % | 288.122 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 % | 167.606 K -6.12 % | 178.533 K -8.74 % | 195.637 K 6.08 % | 184.431 K -4.31 % | 192.731 K 4.45 % | 184.521 K -29.98 % | 263.508 K 10.86 % | 237.695 K 3.96 % | 228.631 K 20.42 % | 189.861 K 3.75 % | 183.000 K -15.08 % | 215.504 K 80.51 % | 119.389 K 29.10 % | 92.479 K -19.75 % | 115.237 K -45.01 % | 209.547 K -49.45 % | 414.568 K -12.73 % | 475.060 K 5.16 % | 451.738 K 61.17 % | 280.280 K -33.95 % | 424.325 K 0.61 % | 421.773 K 4.62 % | 403.150 K -8.15 % | 438.941 K 57.20 % | 279.224 K 10.22 % | 253.324 K -7.32 % | 273.324 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 871.392 K -0.83 % | 878.653 K -0.87 % | 886.365 K -0.86 % | 894.055 K -1.06 % | 903.664 K -0.85 % | 911.389 K -0.81 % | 918.807 K -0.87 % | 926.842 K -0.76 % | 933.936 K -0.80 % | 941.515 K -0.98 % | 950.794 K -0.81 % | 958.552 K -1.19 % | 970.093 K -1.41 % | 983.939 K 146.25 % | 399.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 0.00 % | -101.360 K 25.34 % | -135.758 K 0.00 % | -135.758 K 0.00 % | -135.758 K 0.00 % | -135.758 K -28.83 % | -105.381 K 0.00 % | -105.381 K 0.00 % | -105.381 K 0.00 % | -105.381 K -111.56 % | 911.406 K 0.00 % | 911.406 K 0.00 % | 911.406 K -52.78 % | 1.930 M 110.11 % | 918.560 K 0.00 % | 918.560 K 1.80 % | 902.345 K | 0.000 -100.00 % | 685.760 K 3.64 % | 661.665 K 12.71 % | 587.076 K 32.71 % | 442.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.750 K -16.26 % | 57.025 K -13.74 % | 66.108 K -11.84 % | 74.990 K -10.04 % | 83.355 K -8.79 % | 91.386 K -7.93 % | 99.258 K -7.22 % | 106.982 K -6.18 % | 114.035 K -5.70 % | 120.929 K -5.30 % | 127.699 K -4.95 % | 134.351 K -4.27 % | 140.341 K -4.01 % | 146.198 K -3.79 % | 151.960 K 2.24 % | 148.636 K 138.84 % | 62.232 K -10.89 % | 69.836 K -9.69 % | 77.326 K -8.71 % | 84.705 K -7.44 % | 91.518 K -7.22 % | 98.644 K -6.64 % | 105.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.436 M 0.14 % | 8.424 M 0.52 % | 8.381 M 0.55 % | 8.334 M 0.45 % | 8.297 M 0.50 % | 8.255 M 4.37 % | 7.910 M 0.87 % | 7.841 M 0.90 % | 7.772 M 1.31 % | 7.671 M 7.36 % | 7.145 M 1.79 % | 7.019 M 2.04 % | 6.879 M 1.82 % | 6.756 M 0.15 % | 6.746 M -0.21 % | 6.761 M -0.99 % | 6.828 M 0.52 % | 6.793 M 4.06 % | 6.528 M 0.55 % | 6.493 M -2.00 % | 6.625 M 1.92 % | 6.500 M 8.30 % | 6.002 M 0.52 % | 5.971 M -89.07 % | 54.611 M 0.04 % | 54.592 M 0.03 % | 54.577 M 807.39 % | 6.015 M -89.05 % | 54.922 M 0.06 % | 54.891 M 1.88 % | 53.877 M 729.82 % | 6.493 M -87.48 % | 51.874 M 0.07 % | 51.837 M 0.09 % | 51.789 M 813.10 % | 5.672 M -88.97 % | 51.430 M 0.09 % | 51.382 M 0.10 % | 51.330 M 851.21 % | 5.396 M -89.20 % | 49.957 M 0.13 % | 49.893 M 880.47 % | 5.089 M 3.17 % | 4.933 M -89.71 % | 47.927 M 0.96 % | 47.473 M 0.14 % | 47.406 M 1 037.41 % | 4.168 M -91.01 % | 46.360 M 0.00 % | 46.360 M 0.42 % | 46.167 M 1 176.97 % | 3.615 M -91.73 % | 43.738 M 1 072.15 % | 3.731 M -91.19 % | 42.350 M 10.19 % | 38.432 M -1.57 % | 39.045 M -0.40 % | 39.203 M 0.32 % | 39.076 M 0.00 % | 39.076 M 0.68 % | 38.811 M 2.39 % | 37.904 M 0.00 % | 37.904 M 0.00 % | 37.904 M 1.65 % | 37.290 M 0.06 % | 37.268 M 0.00 % | 37.268 M -22.28 % | 47.953 M 27.60 % | 37.582 M 0.00 % | 37.582 M 1.03 % | 37.198 M 0.00 % | 37.198 M 0.35 % | 37.066 M 0.09 % | 37.033 M 0.62 % | 36.804 M 1.32 % | 36.324 M 3.35 % | 35.145 M 0.00 % | 35.145 M 0.00 % | 35.145 M 0.00 % | 35.145 M 0.88 % | 34.838 M 0.08 % | 34.810 M 2.55 % | 33.943 M -1.46 % | 34.447 M 1.80 % | 33.838 M | 0.000 -100.00 % | 33.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.521 K -53.21 % | 20.347 K -34.73 % | 31.174 K -25.78 % | 42.001 K -20.50 % | 52.830 K -17.01 % | 63.656 K -84.58 % | 412.773 K 383.86 % | 85.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.441 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.060 M -6.60 % | 3.277 M 10.09 % | 2.977 M -2.61 % | 3.056 M 3.25 % | 2.960 M 1.01 % | 2.931 M 3.83 % | 2.822 M 1.38 % | 2.784 M 6.28 % | 2.620 M -1.97 % | 2.672 M -5.95 % | 2.841 M 6.59 % | 2.666 M -7.00 % | 2.866 M -17.06 % | 3.456 M 51.51 % | 2.281 M 17.03 % | 1.949 M -4.65 % | 2.044 M -2.09 % | 2.088 M 10.00 % | 1.898 M -14.84 % | 2.228 M -16.58 % | 2.672 M 89.44 % | 1.410 M 3.86 % | 1.358 M 4.96 % | 1.294 M -8.91 % | 1.420 M 3.87 % | 1.367 M -1.90 % | 1.394 M 0.13 % | 1.392 M -13.02 % | 1.600 M -12.08 % | 1.820 M 26.84 % | 1.435 M -3.44 % | 1.486 M -0.56 % | 1.494 M -4.16 % | 1.559 M 1.11 % | 1.542 M -5.30 % | 1.629 M -19.08 % | 2.012 M -14.59 % | 2.356 M -2.06 % | 2.406 M -7.86 % | 2.611 M -19.99 % | 3.263 M 9.72 % | 2.974 M -4.71 % | 3.121 M -6.41 % | 3.335 M -2.16 % | 3.409 M -7.18 % | 3.673 M -16.51 % | 4.399 M -2.45 % | 4.509 M -16.30 % | 5.388 M -0.09 % | 5.393 M -11.85 % | 6.118 M 21.95 % | 5.017 M -3.92 % | 5.221 M 2.83 % | 5.077 M -11.32 % | 5.726 M 13.00 % | 5.067 M 39.07 % | 3.643 M -21.07 % | 4.616 M 59.66 % | 2.891 M 27.16 % | 2.274 M -17.51 % | 2.756 M 271.90 % | 741.120 K 4.65 % | 708.182 K 14.86 % | 616.551 K -95.78 % | 14.627 M 8.98 % | 13.421 M 8.38 % | 12.384 M 9.67 % | 11.292 M 2 469.32 % | 439.495 K -11.47 % | 496.438 K -9.76 % | 550.102 K -29.47 % | 779.950 K -50.12 % | 1.564 M 1.33 % | 1.543 M -17.82 % | 1.878 M 3.19 % | 1.820 M -17.68 % | 2.211 M 20.52 % | 1.834 M -17.93 % | 2.235 M -12.93 % | 2.567 M 25.85 % | 2.040 M 3.78 % | 1.965 M 2.00 % | 1.927 M -6.37 % | 2.058 M -8.42 % | 2.247 M 8.53 % | 2.071 M -21.09 % | 2.624 M -0.48 % | 2.637 M -47.37 % | 5.011 M -6.96 % | 5.386 M -5.11 % | 5.676 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.000 99.17 % | -89.471 K 77.95 % | -405.795 K 17.36 % | -491.016 K -150.95 % | -195.662 K -221.42 % | 161.147 K 169.20 % | 59.862 K -96.16 % | 1.557 M 599.79 % | 222.530 K 118.15 % | -1.226 M -220.21 % | 1.020 M | 0.000 | 0.000 | 0.000 100.00 % | -350.238 K -1 392.82 % | 27.091 K | 0.000 | 0.000 -100.00 % | 119.847 K 945.06 % | 11.468 K 59.45 % | 7.192 K -76.92 % | 31.166 K -37.59 % | 49.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.080 K -72.11 % | 43.315 K -6.23 % | 46.194 K -39.43 % | 76.262 K 84.82 % | 41.263 K -33.61 % | 62.153 K -9.33 % | 68.550 K -1.64 % | 69.694 K -30.82 % | 100.740 K -25.12 % | 134.540 K 7.13 % | 125.585 K -10.46 % | 140.262 K 7.32 % | 130.691 K 257.67 % | 36.540 K 1.93 % | 35.849 K 0.00 % | 35.849 K -22.17 % | 46.060 K 11.52 % | 41.301 K 16.65 % | 35.406 K 0.00 % | 35.406 K 104.34 % | 17.327 K -24.25 % | 22.874 K -26.19 % | 30.990 K 71.84 % | 18.034 K -6.18 % | 19.222 K 29.49 % | 14.844 K -18.58 % | 18.232 K -6.17 % | 19.431 K -12.71 % | 22.261 K -14.71 % | 26.100 K -4.90 % | 27.445 K -10.34 % | 30.611 K -16.46 % | 36.642 K -23.20 % | 47.713 K -14.69 % | 55.928 K 5.92 % | 52.802 K 8.97 % | 48.456 K -6.63 % | 51.898 K -9.71 % | 57.481 K 90.56 % | 30.165 K -53.02 % | 64.212 K -3.78 % | 66.732 K 27.78 % | 52.226 K -25.52 % | 70.117 K -25.56 % | 94.187 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 |
| Change in working capital | 64.111 K 141.42 % | -154.774 K -306.26 % | 75.038 K -48.61 % | 146.028 K -21.34 % | 185.642 K 206.77 % | -173.878 K -181.21 % | 214.104 K -23.59 % | 280.204 K 95.85 % | 143.068 K 176.03 % | -188.177 K -175.29 % | 249.929 K -55.00 % | 555.435 K 176.29 % | -728.053 K -1 252.82 % | 63.154 K 65.99 % | 38.046 K 180.88 % | -47.038 K 76.58 % | -200.885 K -903.99 % | 24.986 K -81.93 % | 138.276 K 524.65 % | -32.562 K -173.17 % | 44.503 K 120.15 % | -220.890 K -261.48 % | 136.791 K -12.57 % | 156.459 K 438.42 % | 29.059 K 0.23 % | 28.991 K 156.42 % | -51.383 K -66.88 % | -30.790 K 70.90 % | -105.822 K 81.91 % | -585.036 K -399.16 % | 195.557 K 151.16 % | -382.236 K -263.98 % | 233.103 K -33.85 % | 352.382 K 252.94 % | 99.843 K -64.93 % | 284.714 K 174.28 % | 103.805 K 56.16 % | 66.475 K -43.64 % | 117.948 K 212.49 % | -104.854 K -201.08 % | 103.732 K 178.03 % | 37.310 K 542.22 % | -8.437 K -118.49 % | 45.624 K 35.54 % | 33.660 K 190.84 % | -37.054 K 79.66 % | -182.174 K -205.45 % | 172.759 K 311.79 % | 41.953 K 133.80 % | -124.108 K 3.43 % | -128.521 K -110.12 % | 1.270 M 364.19 % | -480.534 K -13.83 % | -422.155 K 20.29 % | -529.634 K 63.49 % | -1.451 M -43.74 % | -1.009 M -137.21 % | 2.712 M 1 100.46 % | -271.123 K 30.69 % | -391.199 K -134.02 % | 1.150 M 589.80 % | 166.690 K 28.91 % | 129.304 K -58.32 % | 310.252 K 894.07 % | -39.071 K 81.77 % | -214.352 K -2 716.92 % | 8.191 K 100.90 % | -914.267 K -6 486.33 % | 14.316 K 114.15 % | -101.161 K -353.78 % | -22.293 K -150.75 % | 43.931 K 65.20 % | 26.593 K 11.37 % | 23.879 K -48.66 % | 46.510 K -7.62 % | 50.348 K 149.12 % | -102.492 K -126.29 % | 389.808 K 31.00 % | 297.564 K 141.64 % | -714.672 K -122.94 % | -320.565 K -2 876.66 % | 11.545 K -95.59 % | 261.914 K -53.91 % | 568.271 K 200.22 % | -567.000 K -27 464.86 % | 2.072 K -99.63 % | 563.959 K -57.75 % | 1.335 M 333.31 % | -572.117 K -2 581.59 % | -21.335 K -105.31 % | 401.832 K |
| Accounts receivables | -117.073 K | 0.000 -100.00 % | 475.000 -86.04 % | 3.403 K -87.37 % | 26.949 K 261.80 % | -16.656 K -363.04 % | 6.332 K 8.93 % | 5.813 K -80.63 % | 30.004 K 518.51 % | 4.851 K -92.20 % | 62.169 K 1 520.36 % | -4.377 K 93.96 % | -72.446 K -951.20 % | 8.511 K -70.54 % | 28.889 K -13.60 % | 33.438 K 134.97 % | -95.618 K | 0.000 -100.00 % | 17.469 K -86.09 % | 125.622 K 204.83 % | -119.837 K -496.95 % | -20.075 K -180.89 % | 24.819 K -62.39 % | 65.984 K 173.92 % | -89.261 K -604.41 % | 17.696 K 422.92 % | -5.480 K -107.30 % | 75.057 K 215.96 % | -64.727 K -127.50 % | -28.451 K -492.98 % | -4.798 K -867.34 % | -496.000 -103.00 % | 16.560 K 232.65 % | -12.484 K -150.44 % | 24.749 K 271.19 % | -14.457 K -9 802.68 % | 149.000 -95.43 % | 3.261 K -61.98 % | 8.576 K -64.95 % | 24.470 K 136.30 % | -67.403 K -315.23 % | 31.317 K -66.58 % | 93.700 K 174.95 % | -125.017 K -1 064.34 % | 12.964 K 3 484.86 % | -383.000 -111.41 % | 3.358 K -92.40 % | 44.174 K 224.60 % | -35.452 K -45.06 % | -24.439 K -287.27 % | 13.050 K -98.62 % | 948.255 K 1 928.03 % | -51.873 K -970.35 % | 5.960 K 121.45 % | -27.783 K -103.52 % | 788.322 K 546.15 % | -176.694 K -117.29 % | 1.022 M 195.70 % | -1.068 M -1 048.63 % | 112.578 K 249.12 % | -75.497 K -1 105.29 % | 7.510 K 136.78 % | -20.421 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.501 K -107.19 % | -137.312 K -170.85 % | 193.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.236 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.501 K 107.19 % | 137.312 K 170.85 % | -193.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.138 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 |
| Other working capital | 181.184 K 217.06 % | -154.774 K -307.57 % | 74.563 K 258.62 % | -47.008 K -129.62 % | 158.693 K 200.94 % | -157.222 K -175.67 % | 207.772 K -24.28 % | 274.391 K 142.69 % | 113.064 K 158.57 % | -193.028 K -202.81 % | 187.760 K -66.46 % | 559.812 K 185.39 % | -655.607 K -1 299.80 % | 54.643 K 496.73 % | 9.157 K 111.38 % | -80.476 K 23.55 % | -105.267 K -521.30 % | 24.986 K -79.32 % | 120.807 K 176.37 % | -158.184 K -196.25 % | 164.340 K 181.84 % | -200.815 K -279.34 % | 111.972 K 23.76 % | 90.475 K 109.52 % | 43.182 K 282.31 % | 11.295 K 124.61 % | -45.903 K 56.63 % | -105.847 K -157.57 % | -41.095 K 92.62 % | -556.585 K -377.80 % | 200.355 K 152.48 % | -381.740 K -276.29 % | 216.543 K -40.65 % | 364.866 K 385.88 % | 75.094 K -74.90 % | 299.171 K 188.62 % | 103.656 K 63.98 % | 63.214 K -42.20 % | 109.372 K 184.57 % | -129.324 K -175.57 % | 171.135 K 2 755.58 % | 5.993 K 105.87 % | -102.137 K -159.85 % | 170.641 K 724.51 % | 20.696 K 156.44 % | -36.671 K 80.23 % | -185.532 K -244.29 % | 128.585 K 66.12 % | 77.405 K 177.66 % | -99.669 K 29.60 % | -141.571 K -144.06 % | 321.289 K 174.95 % | -428.661 K -0.13 % | -428.115 K 14.69 % | -501.851 K 77.59 % | -2.239 M -168.92 % | -832.625 K -149.26 % | 1.690 M 112.14 % | 796.822 K 258.17 % | -503.777 K -141.11 % | 1.225 M 669.77 % | 159.180 K 6.31 % | 149.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.943 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 % | 261.914 K | 0.000 100.00 % | -567.000 K -27 464.86 % | 2.072 K -99.63 % | 563.959 K | 0.000 100.00 % | -572.117 K -2 581.59 % | -21.335 K -105.31 % | 401.832 K |
| Other non cash items | 62.544 K -16.03 % | 74.482 K -53.68 % | 160.802 K -5.90 % | 170.881 K 125.74 % | 75.698 K 35.72 % | 55.776 K -15.19 % | 65.763 K 10.63 % | 59.446 K 17.29 % | 50.681 K 9.14 % | 46.435 K 2.05 % | 45.500 K 115.87 % | -286.659 K 38.29 % | -464.526 K -219.17 % | -145.541 K -168.91 % | 211.205 K 132.93 % | 90.674 K -94.48 % | 1.644 M 421.26 % | 315.367 K 128.36 % | -1.112 M -192.76 % | 1.199 M 1 363.01 % | 81.953 K -6.21 % | 87.378 K 0.03 % | 87.352 K 145.20 % | -193.256 K -328.29 % | 84.653 K -14.82 % | 99.376 K 4.68 % | 94.936 K -70.77 % | 324.833 K 441.90 % | 59.943 K 160.91 % | 22.975 K -67.58 % | 70.859 K -34.87 % | 108.796 K 136.63 % | 45.978 K 0.79 % | 45.617 K 3.59 % | 44.036 K -64.10 % | 122.672 K 213.48 % | 39.132 K 2.03 % | 38.353 K 0.90 % | 38.012 K -60.37 % | 95.924 K 6 881.37 % | 1.374 K 50.16 % | 915.000 | 0.000 100.00 % | -379.000 | 0.000 -100.00 % | 38.336 K | 0.000 -100.00 % | 345.438 K | 0.000 | 0.000 | 0.000 100.00 % | -312.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M 716.57 % | -201.607 K | 0.000 | 0.000 100.00 % | -365.874 K | 0.000 | 0.000 | 0.000 100.00 % | -355.337 K -3 181.95 % | -10.827 K 0.00 % | -10.827 K 24.95 % | -14.427 K 99.84 % | -9.284 M | 0.000 -100.00 % | 84.000 K | 0.000 100.00 % | -527.552 K -1 690.16 % | 33.176 K -85.52 % | 229.055 K | 0.000 -100.00 % | 220.752 K 3 739.17 % | 5.750 K | 0.000 | 0.000 100.00 % | -929.236 K -2 925.84 % | -30.710 K -200.00 % | 30.710 K | 0.000 100.00 % | -168.623 K -200.00 % | 168.623 K | 0.000 | 0.000 -100.00 % | 2.426 M 685.68 % | 308.785 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -434.018 K -8.16 % | -401.266 K -119.66 % | -182.678 K -235.14 % | -54.508 K 61.25 % | -140.679 K 74.59 % | -553.533 K -323.52 % | -130.697 K -2.26 % | -127.814 K 64.21 % | -357.079 K 35.24 % | -551.387 K -388.27 % | -112.927 K 26.59 % | -153.840 K 84.14 % | -969.931 K -305.86 % | -238.984 K 4.39 % | -249.957 K 0.09 % | -250.170 K 56.34 % | -573.022 K -117.69 % | -263.234 K -30.04 % | -202.429 K 38.83 % | -330.921 K -4.79 % | -315.785 K 31.81 % | -463.095 K -765.99 % | -53.476 K 40.32 % | -89.599 K 41.26 % | -152.535 K 36.08 % | -238.618 K 20.55 % | -300.356 K 2.13 % | -306.908 K -20.29 % | -255.142 K 73.15 % | -950.400 K -626.04 % | -130.901 K 77.39 % | -579.054 K -10 719.00 % | 5.453 K -78.84 % | 25.772 K 111.19 % | -230.216 K -91.15 % | -120.435 K 49.55 % | -238.722 K 32.46 % | -353.473 K -41.98 % | -248.967 K 48.06 % | -479.350 K 15.48 % | -567.142 K 9.86 % | -629.147 K -35.47 % | -464.404 K 21.41 % | -590.932 K -38.58 % | -426.415 K 24.05 % | -561.412 K 31.14 % | -815.340 K -76.62 % | -461.632 K -360.10 % | 177.484 K 123.69 % | -749.239 K -7.64 % | -696.081 K -167.72 % | 1.028 M 203.17 % | -996.216 K -8.58 % | -917.500 K 43.16 % | -1.614 M 32.06 % | -2.376 M -195.36 % | -804.498 K -130.52 % | 2.636 M 724.52 % | -422.137 K 66.02 % | -1.242 M -226.38 % | 982.983 K 1 897.49 % | 49.211 K -50.50 % | 99.422 K 102.52 % | -3.948 M -441.76 % | 1.155 M 37.46 % | 840.340 K -26.29 % | 1.140 M 107.01 % | 550.739 K 582.63 % | -114.113 K 59.94 % | -284.884 K -12.01 % | -254.328 K -14.59 % | -221.940 K -429.12 % | -41.945 K 86.59 % | -312.836 K -13.04 % | -276.756 K -9.59 % | -252.549 K -14.22 % | -221.104 K -552.66 % | 48.845 K 294.75 % | -25.081 K 93.26 % | -372.028 K -4.94 % | -354.530 K -0.93 % | -351.257 K -211.88 % | -112.626 K -253.94 % | 73.163 K 117.75 % | -412.259 K 9.20 % | -454.015 K -2 919.62 % | 16.102 K -97.54 % | 653.622 K 217.38 % | -556.820 K -18.41 % | -470.265 K -164.64 % | -177.701 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -26.752 K 77.75 % | -120.251 K 0.58 % | -120.950 K 3.78 % | -125.705 K 17.96 % | -153.221 K -119.39 % | -69.840 K 49.20 % | -137.485 K 21.73 % | -175.651 K 83.96 % | -1.095 M | 0.000 100.00 % | -7.111 K 11.22 % | -8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.721 K | 0.000 | 0.000 100.00 % | -73.721 K | 0.000 100.00 % | -9.391 K | 0.000 | 0.000 100.00 % | -1.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.013 K 138.96 % | -15.434 K 12.81 % | -17.701 K 4.47 % | -18.529 K 94.06 % | -311.780 K -464.01 % | -55.279 K -931.32 % | -5.360 K 98.77 % | -435.631 K -1 797.11 % | 25.669 K 1 301.91 % | 1.831 K 106.23 % | -29.382 K -3 563.59 % | -802.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.519 K | 0.000 100.00 % | -518.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 100.00 % | -120.000 K | 0.000 -100.00 % | 9.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 K | 0.000 100.00 % | -895.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.310 K 12.65 % | -980.289 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -26.752 K 77.75 % | -120.251 K 0.58 % | -120.950 K 3.78 % | -125.705 K 17.96 % | -153.221 K -119.39 % | -69.840 K 49.20 % | -137.485 K 21.73 % | -175.651 K 67.86 % | -546.510 K -1 745.94 % | -29.606 K 94.37 % | -526.024 K -6 467.09 % | -8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.721 K | 0.000 | 0.000 100.00 % | -73.721 K | 0.000 100.00 % | -9.391 K -284.88 % | -2.440 K | 0.000 100.00 % | -1.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.013 K 916.46 % | -15.434 K 88.79 % | -137.701 K -643.16 % | -18.529 K 93.87 % | -302.487 K -447.20 % | -55.279 K -931.32 % | -5.360 K 98.77 % | -435.631 K -147.32 % | 920.669 K 50 182.30 % | 1.831 K 100.20 % | -924.382 K -115 159.60 % | -802.000 90.41 % | -8.359 K 99.07 % | -900.000 K | 0.000 | 0.000 -100.00 % | 3.041 M 352.54 % | -1.204 M -40.60 % | -856.310 K 12.65 % | -980.289 K -35.54 % | -723.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.783 K | 0.000 | 0.000 | 0.000 100.00 % | -202.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 157.087 K 87.50 % | 83.781 K -40.25 % | 140.210 K 3.64 % | 135.281 K -47.84 % | 259.358 K 7 342.12 % | 3.485 K -98.38 % | 215.379 K -31.59 % | 314.857 K -7.49 % | 340.347 K 2 100.16 % | -17.016 K 0.01 % | -17.018 K 56.44 % | -39.065 K -119.60 % | -17.789 K -7.40 % | -16.563 K -150.96 % | 32.500 K 250.53 % | -21.591 K -104.63 % | 466.130 K 552.58 % | 71.429 K 633.37 % | -13.392 K 56.93 % | -31.094 K -106.37 % | 488.016 K 4 909.93 % | -10.146 K 23.69 % | -13.295 K -186.90 % | -4.634 K -103.34 % | 138.558 K 3 175.65 % | -4.505 K -102.69 % | 167.546 K 3 920.89 % | -4.385 K -1.83 % | -4.306 K 99.42 % | -739.089 K -16 890.55 % | -4.350 K -109.51 % | 45.721 K 1 226.97 % | -4.057 K -1.53 % | -3.996 K -5.44 % | -3.790 K 2.87 % | -3.902 K -124.10 % | 16.191 K -96.74 % | 496.242 K 13 407.64 % | -3.729 K -1.66 % | -3.668 K -2.14 % | -3.591 K -104.30 % | 83.463 K 2 471.11 % | -3.520 K | 0.000 100.00 % | -3.380 K -1.50 % | -3.330 K -0.30 % | -3.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.127 K | 0.000 | 0.000 | 0.000 100.00 % | -65.908 K -52.10 % | -43.333 K | 0.000 | 0.000 100.00 % | -26.657 K | 0.000 | 0.000 100.00 % | -44.733 K -237.64 % | 32.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -1 978.21 % | 74.539 K 285.00 % | 19.361 K 146.10 % | -42.000 K 31.15 % | -61.000 K -112.22 % | 499.000 K | 0.000 | 0.000 -100.00 % | 98.495 K -77.09 % | 430.000 K 193.91 % | -457.882 K -15 260.01 % | -2.981 K 30.38 % | -4.282 K -106.91 % | 62.013 K 67.54 % | 37.013 K 159.71 % | -61.987 K | 0.000 | 0.000 | 0.000 100.00 % | -104.222 K |
| Common stock issued | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.047 K | 0.000 100.00 % | -357.365 K -200.00 % | 357.365 K -18.44 % | 438.179 K 13.28 % | 386.821 K | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 K -99.70 % | 1.607 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.930 K -200.00 % | 150.930 K 252.25 % | -99.133 K | 0.000 -100.00 % | 272.117 K 174.50 % | 99.133 K -81.07 % | 523.805 K | 0.000 -100.00 % | 423.805 K 69.52 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K -71.50 % | 1.000 M | 0.000 -100.00 % | 607.000 K 10.36 % | 550.000 K 2.09 % | 538.763 K 49.66 % | 360.000 K | 0.000 -100.00 % | 885.000 K 559.14 % | -192.750 K | 0.000 -100.00 % | 192.750 K -90.36 % | 2.000 M 180.67 % | -2.479 M -323.37 % | 1.110 M 299.87 % | 277.593 K -90.08 % | 2.799 M 904.12 % | 278.709 K 2 222.58 % | 12.000 K | 0.000 | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 722.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.500 K 832.73 % | 27.500 K | 0.000 | 0.000 -100.00 % | 105.000 K -23.08 % | 136.500 K 903.68 % | 13.600 K -83.52 % | 82.500 K -76.60 % | 352.500 K 840.00 % | 37.500 K -79.24 % | 180.650 K 112.53 % | 85.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -244.956 | 0.000 | 0.000 | 0.000 100.00 % | -393.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.047 K | 0.000 -100.00 % | 393.525 K | 0.000 100.00 % | -4.209 K | 0.000 -100.00 % | 442.532 K 5 156.35 % | 8.419 K 101.44 % | -583.908 K -613.79 % | 113.648 K -16.24 % | 135.688 K 7 875.82 % | -1.745 K -100.44 % | 394.107 K | 0.000 100.00 % | -4.882 K 99.19 % | -606.445 K -213.34 % | 535.048 K 704.40 % | 66.515 K 2.72 % | 64.755 K | 0.000 -100.00 % | 254.303 K 68.49 % | 150.930 K -29.47 % | 214.000 K | 0.000 -100.00 % | 1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 39.762 K | 0.000 -100.00 % | 28.200 K 749.40 % | 3.320 K -94.47 % | 60.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 100.00 % | -36.289 K -105.86 % | 619.672 K 279.16 % | -345.873 K -374.07 % | 126.200 K | 0.000 100.00 % | -6.500 K -100.72 % | 906.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 100.00 % | -20.464 K -123.39 % | 87.500 K -70.83 % | 300.000 K | 0.000 100.00 % | -41.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.171 K -126.09 % | 180.781 K -42.33 % | 313.460 K | 0.000 |
| Net cash used provided by financing activities | 157.087 K -78.88 % | 743.781 K 430.48 % | 140.210 K 3.64 % | 135.281 K -47.84 % | 259.358 K -61.03 % | 665.532 K 209.01 % | 215.379 K -31.59 % | 314.857 K -7.49 % | 340.347 K -18.37 % | 416.954 K 12.75 % | 369.803 K -8.34 % | 403.467 K -66.88 % | 1.218 M 92.60 % | 632.529 K 332.80 % | 146.148 K 28.09 % | 114.097 K -75.51 % | 465.929 K 0.08 % | 465.536 K 3 576.22 % | -13.392 K 56.93 % | -31.094 K -102.09 % | 1.488 M 183.57 % | 524.902 K 886.29 % | 53.220 K -11.48 % | 60.121 K -56.61 % | 138.558 K -44.53 % | 249.798 K -21.56 % | 318.476 K 51.93 % | 209.615 K 4 967.97 % | -4.306 K -100.32 % | 1.325 M 1 298.03 % | 94.783 K -83.36 % | 569.526 K 14 138.11 % | -4.057 K -1.53 % | -3.996 K -101.62 % | 246.210 K 1 130.08 % | -23.902 K -247.63 % | 16.191 K -96.74 % | 496.242 K 76.43 % | 281.271 K 7 768.24 % | -3.668 K -100.37 % | 996.409 K 44.31 % | 690.463 K 26.35 % | 546.480 K -5.54 % | 578.525 K 60.70 % | 360.000 K 1 176.60 % | 28.200 K -96.81 % | 885.000 K 766.92 % | -132.699 K | 0.000 -100.00 % | 192.750 K -90.36 % | 2.000 M 316.42 % | -924.129 K -183.25 % | 1.110 M 299.87 % | 277.593 K -89.95 % | 2.762 M 513.10 % | 450.545 K 234.95 % | -333.873 K | 0.000 | 0.000 -100.00 % | 1.001 M 16.00 % | 863.167 K | 0.000 | 0.000 -100.00 % | 695.483 K 2 991.17 % | 22.499 K | 0.000 100.00 % | -44.733 K -471.66 % | 12.036 K -86.24 % | 87.500 K -70.83 % | 300.000 K | 0.000 100.00 % | -1.191 M -1 698.31 % | 74.539 K 285.00 % | 19.361 K -95.58 % | 438.000 K 818.03 % | -61.000 K -112.22 % | 499.000 K 8 154.88 % | -6.195 K | 0.000 -100.00 % | 354.995 K -22.41 % | 457.500 K 11.85 % | 409.018 K 13 820.83 % | -2.981 K -102.96 % | 100.718 K -49.26 % | 198.513 K 292.22 % | 50.613 K 146.74 % | 20.513 K -93.28 % | 305.329 K 39.88 % | 218.281 K -55.82 % | 494.110 K 2 670.54 % | -19.222 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -276.931 K -180.85 % | 342.515 K 906.52 % | -42.468 K -178.61 % | 54.021 K 3 536.45 % | -1.572 K 82.44 % | -8.951 K 78.18 % | -41.023 K -221.29 % | 33.822 K 139.07 % | -86.572 K 68.16 % | -271.918 K -434.77 % | 81.225 K 453.38 % | 14.678 K 115.81 % | -92.866 K 29.90 % | -132.479 K -18.48 % | -111.819 K 23.02 % | -145.258 K -35.64 % | -107.093 K -152.94 % | 202.302 K 193.74 % | -215.821 K 40.38 % | -362.015 K -130.87 % | 1.173 M 1 797.31 % | 61.807 K 24 243.36 % | -256.000 99.13 % | -29.478 K -110.90 % | -13.977 K -225.02 % | 11.180 K -38.30 % | 18.120 K 118.62 % | -97.293 K 62.50 % | -259.448 K -169.24 % | 374.699 K 1 137.43 % | -36.118 K -279.07 % | -9.528 K -782.52 % | 1.396 K -93.59 % | 21.776 K 36.15 % | 15.994 K 122.65 % | -70.616 K 68.27 % | -222.531 K -255.87 % | 142.769 K 444.71 % | -41.417 K 91.43 % | -483.018 K -215.04 % | 419.876 K 613.15 % | 58.876 K -28.27 % | 82.076 K 704.97 % | -13.567 K 79.57 % | -66.415 K 87.54 % | -533.212 K -865.45 % | 69.660 K 114.87 % | -468.318 K -389.00 % | 162.050 K 123.34 % | -694.190 K -154.01 % | 1.285 M 741.92 % | -200.241 K -442.26 % | 58.505 K 109.07 % | -645.267 K -190.58 % | 712.336 K 170.88 % | -1.005 M 11.58 % | -1.137 M -161.83 % | 1.838 M 534.61 % | -422.939 K -69.57 % | -249.422 K -126.36 % | 946.150 K 1 822.64 % | 49.211 K -50.50 % | 99.422 K -64.15 % | 277.308 K 1 152.44 % | -26.349 K -64.98 % | -15.971 K -113.88 % | 115.081 K 171.72 % | -160.450 K -502.90 % | -26.613 K -276.06 % | 15.116 K 105.94 % | -254.328 K -188.32 % | 287.977 K 783.53 % | 32.594 K 111.11 % | -293.475 K -282.01 % | 161.244 K 151.43 % | -313.549 K -212.83 % | 277.896 K 551.57 % | 42.650 K 270.05 % | -25.081 K -49.85 % | -16.737 K -116.25 % | 102.970 K 78.27 % | 57.761 K 149.96 % | -115.607 K -166.56 % | 173.679 K 181.25 % | -213.746 K 53.87 % | -463.402 K -1 365.61 % | 36.615 K -93.64 % | 575.711 K 1 187.92 % | 44.701 K 87.46 % | 23.845 K 112.11 % | -196.923 K |
| Cash at beginning of period | 356.314 K 2 482.17 % | 13.799 K -75.48 % | 56.267 K 2 405.21 % | 2.246 K -41.17 % | 3.818 K -70.10 % | 12.769 K -76.26 % | 53.792 K 169.36 % | 19.970 K -81.26 % | 106.542 K -71.85 % | 378.460 K 27.33 % | 297.235 K 5.19 % | 282.557 K -24.74 % | 375.423 K -26.08 % | 507.902 K -18.04 % | 619.721 K -18.99 % | 764.979 K -12.28 % | 872.072 K 30.20 % | 669.770 K -24.37 % | 885.591 K -29.02 % | 1.248 M 1 564.96 % | 74.933 K 470.87 % | 13.126 K -1.91 % | 13.382 K -68.78 % | 42.860 K -24.59 % | 56.837 K 24.49 % | 45.657 K 65.80 % | 27.537 K -77.94 % | 124.830 K -67.52 % | 384.278 K 3 911.67 % | 9.579 K -79.04 % | 45.697 K -17.25 % | 55.225 K 2.59 % | 53.829 K 67.94 % | 32.053 K 99.60 % | 16.059 K -81.47 % | 86.675 K -71.97 % | 309.206 K 85.78 % | 166.437 K -19.93 % | 207.854 K -69.91 % | 690.872 K 154.94 % | 270.996 K 27.76 % | 212.120 K 63.11 % | 130.044 K -9.45 % | 143.611 K -31.62 % | 210.026 K -71.74 % | 743.238 K 10.34 % | 673.578 K -41.01 % | 1.142 M 16.54 % | 979.846 K -41.47 % | 1.674 M 330.74 % | 388.646 K -34.00 % | 588.887 K 11.03 % | 530.382 K -54.89 % | 1.176 M 153.75 % | 463.313 K -68.44 % | 1.468 M -43.63 % | 2.605 M 239.77 % | 766.646 K -35.55 % | 1.190 M -17.33 % | 1.439 M 191.97 % | 492.857 K 11.09 % | 443.646 K 28.88 % | 344.224 K 414.41 % | 66.916 K -28.25 % | 93.265 K -14.62 % | 109.236 K 1 968.88 % | -5.845 K -103.78 % | 154.605 K -14.69 % | 181.218 K 9.10 % | 166.102 K -60.49 % | 420.430 K 217.42 % | 132.453 K 32.64 % | 99.859 K -74.61 % | 393.334 K 69.47 % | 232.090 K -57.46 % | 545.639 K 103.79 % | 267.743 K 18.95 % | 225.093 K -10.03 % | 250.174 K -6.27 % | 266.911 K 62.81 % | 163.941 K 54.40 % | 106.180 K -52.13 % | 221.787 K 361.02 % | 48.108 K -81.63 % | 261.854 K -63.89 % | 725.256 K 5.32 % | 688.641 K 509.80 % | 112.929 K 65.52 % | 68.228 K 53.73 % | 44.383 K -81.61 % | 241.306 K |
| Cash at end of period | 79.383 K -77.72 % | 356.314 K 2 482.17 % | 13.799 K -75.48 % | 56.267 K 2 405.21 % | 2.246 K -41.17 % | 3.818 K -70.10 % | 12.769 K -76.26 % | 53.792 K 169.36 % | 19.970 K -81.26 % | 106.542 K -71.85 % | 378.460 K 27.33 % | 297.235 K 5.19 % | 282.557 K -24.74 % | 375.423 K -26.08 % | 507.902 K -18.04 % | 619.721 K -18.99 % | 764.979 K -12.28 % | 872.072 K 30.20 % | 669.770 K -24.37 % | 885.591 K -29.02 % | 1.248 M 1 564.96 % | 74.933 K 470.87 % | 13.126 K -1.91 % | 13.382 K -68.78 % | 42.860 K -24.59 % | 56.837 K 24.49 % | 45.657 K 65.80 % | 27.537 K -77.94 % | 124.830 K -67.52 % | 384.278 K 3 911.67 % | 9.579 K -79.04 % | 45.697 K -17.25 % | 55.225 K 2.59 % | 53.829 K 67.94 % | 32.053 K 99.60 % | 16.059 K -81.47 % | 86.675 K -71.97 % | 309.206 K 85.78 % | 166.437 K -19.93 % | 207.854 K -69.91 % | 690.872 K 154.94 % | 270.996 K 27.76 % | 212.120 K 63.11 % | 130.044 K -9.45 % | 143.611 K -31.62 % | 210.026 K -71.74 % | 743.238 K 10.34 % | 673.578 K -41.01 % | 1.142 M 16.54 % | 979.846 K -41.47 % | 1.674 M 330.74 % | 388.646 K -34.00 % | 588.887 K 11.03 % | 530.382 K -54.89 % | 1.176 M 153.75 % | 463.313 K -68.44 % | 1.468 M -43.63 % | 2.605 M 239.77 % | 766.646 K -35.55 % | 1.190 M -17.33 % | 1.439 M 191.97 % | 492.857 K 11.09 % | 443.646 K 28.88 % | 344.224 K 414.41 % | 66.916 K -28.25 % | 93.265 K -14.62 % | 109.236 K 1 968.88 % | -5.845 K -103.78 % | 154.605 K -14.69 % | 181.218 K 9.10 % | 166.102 K -60.49 % | 420.430 K 217.42 % | 132.453 K 32.64 % | 99.859 K -74.61 % | 393.334 K 69.47 % | 232.090 K -57.46 % | 545.639 K 103.79 % | 267.743 K 18.95 % | 225.093 K -10.03 % | 250.174 K -6.27 % | 266.911 K 62.81 % | 163.941 K 54.40 % | 106.180 K -52.13 % | 221.787 K 361.02 % | 48.108 K -81.63 % | 261.854 K -63.89 % | 725.256 K 5.32 % | 688.640 K 509.80 % | 112.929 K 65.52 % | 68.228 K 53.73 % | 44.383 K |
| Operating cash flow | -434.018 K -8.16 % | -401.266 K -119.66 % | -182.678 K -235.14 % | -54.508 K 61.25 % | -140.679 K 74.59 % | -553.533 K -323.52 % | -130.697 K -2.26 % | -127.814 K 64.21 % | -357.079 K 35.24 % | -551.387 K -388.27 % | -112.927 K 26.59 % | -153.840 K 84.14 % | -969.931 K -305.86 % | -238.984 K 4.39 % | -249.957 K 0.09 % | -250.170 K 56.34 % | -573.022 K -117.69 % | -263.234 K -30.04 % | -202.429 K 38.83 % | -330.921 K -4.79 % | -315.785 K 31.81 % | -463.095 K -765.99 % | -53.476 K 40.32 % | -89.599 K 41.26 % | -152.535 K 36.08 % | -238.618 K 20.55 % | -300.356 K 2.13 % | -306.908 K -20.29 % | -255.142 K 73.15 % | -950.400 K -626.04 % | -130.901 K 77.39 % | -579.054 K -10 719.00 % | 5.453 K -78.84 % | 25.772 K 111.19 % | -230.216 K -91.15 % | -120.435 K 49.55 % | -238.722 K 32.46 % | -353.473 K -41.98 % | -248.967 K 48.06 % | -479.350 K 15.48 % | -567.142 K 9.86 % | -629.147 K -35.47 % | -464.404 K 21.41 % | -590.932 K -38.58 % | -426.415 K 24.05 % | -561.412 K 31.14 % | -815.340 K -76.62 % | -461.632 K -360.10 % | 177.484 K 123.69 % | -749.239 K -7.64 % | -696.081 K -167.72 % | 1.028 M 203.17 % | -996.216 K -8.58 % | -917.500 K 43.16 % | -1.614 M 32.06 % | -2.376 M -195.36 % | -804.498 K -130.52 % | 2.636 M 724.52 % | -422.137 K 66.02 % | -1.242 M -226.38 % | 982.983 K 1 897.49 % | 49.211 K -50.50 % | 99.422 K 102.52 % | -3.948 M -441.76 % | 1.155 M 37.46 % | 840.340 K -26.29 % | 1.140 M 107.01 % | 550.739 K 582.63 % | -114.113 K 59.94 % | -284.884 K -12.01 % | -254.328 K -14.59 % | -221.940 K -429.12 % | -41.945 K 86.59 % | -312.836 K -13.04 % | -276.756 K -9.59 % | -252.549 K -14.22 % | -221.104 K -552.66 % | 48.845 K 294.75 % | -25.081 K 93.26 % | -372.028 K -4.94 % | -354.530 K -0.93 % | -351.257 K -211.88 % | -112.626 K -253.94 % | 73.163 K 117.75 % | -412.259 K 9.20 % | -454.015 K -2 919.62 % | 16.102 K -97.54 % | 653.622 K 217.38 % | -556.820 K -18.41 % | -470.265 K -164.64 % | -177.701 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -26.752 K 77.75 % | -120.251 K 0.58 % | -120.950 K 3.78 % | -125.705 K 17.96 % | -153.221 K -119.39 % | -69.840 K 49.20 % | -137.485 K 21.73 % | -175.651 K 83.96 % | -1.095 M | 0.000 100.00 % | -7.111 K 11.22 % | -8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.721 K | 0.000 | 0.000 100.00 % | -73.721 K | 0.000 100.00 % | -9.391 K | 0.000 | 0.000 100.00 % | -1.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.013 K 138.96 % | -15.434 K 12.81 % | -17.701 K 4.47 % | -18.529 K 94.06 % | -311.780 K -464.01 % | -55.279 K -931.32 % | -5.360 K 98.77 % | -435.631 K -1 797.11 % | 25.669 K 1 301.91 % | 1.831 K 106.23 % | -29.382 K -3 563.59 % | -802.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -434.018 K -8.16 % | -401.266 K -119.66 % | -182.678 K -124.81 % | -81.260 K 68.86 % | -260.930 K 61.31 % | -674.483 K -163.06 % | -256.402 K 8.77 % | -281.035 K 34.17 % | -426.919 K 38.03 % | -688.872 K -138.71 % | -288.578 K 76.89 % | -1.249 M -28.76 % | -969.931 K -294.13 % | -246.095 K 4.60 % | -257.967 K -3.12 % | -250.170 K 56.34 % | -573.022 K -117.69 % | -263.234 K -30.04 % | -202.429 K 38.83 % | -330.921 K -4.79 % | -315.785 K 31.81 % | -463.095 K -765.99 % | -53.476 K 40.32 % | -89.599 K 41.26 % | -152.535 K 36.08 % | -238.618 K 20.55 % | -300.356 K 2.13 % | -306.908 K -20.29 % | -255.142 K 73.15 % | -950.400 K -626.04 % | -130.901 K 77.39 % | -579.054 K -10 719.00 % | 5.453 K -78.84 % | 25.772 K 111.19 % | -230.216 K -392.82 % | -46.714 K 80.43 % | -238.722 K 32.46 % | -353.473 K -9.54 % | -322.688 K 32.68 % | -479.350 K 16.86 % | -576.533 K 8.36 % | -629.147 K -35.47 % | -464.404 K 21.57 % | -592.092 K -38.85 % | -426.415 K 24.05 % | -561.412 K 31.14 % | -815.340 K -78.95 % | -455.619 K -381.16 % | 162.050 K 121.13 % | -766.940 K -7.32 % | -714.610 K -199.80 % | 716.052 K 168.10 % | -1.051 M -13.94 % | -922.860 K 54.98 % | -2.050 M 12.79 % | -2.350 M -192.84 % | -802.667 K -130.79 % | 2.607 M 716.39 % | -422.939 K 65.96 % | -1.242 M -226.38 % | 982.983 K 1 897.49 % | 49.211 K -50.50 % | 99.422 K 110.96 % | -907.303 K -178.54 % | 1.155 M 37.46 % | 840.340 K -26.29 % | 1.140 M 107.01 % | 550.739 K 582.63 % | -114.113 K 59.94 % | -284.884 K -12.01 % | -254.328 K -14.59 % | -221.940 K -429.12 % | -41.945 K 86.59 % | -312.836 K -13.04 % | -276.756 K -9.59 % | -252.549 K -14.22 % | -221.104 K -552.66 % | 48.845 K 294.75 % | -25.081 K 93.26 % | -372.028 K -4.94 % | -354.530 K -0.93 % | -351.257 K -211.88 % | -112.626 K -254.36 % | 72.961 K 117.70 % | -412.259 K 9.20 % | -454.015 K -2 919.62 % | 16.102 K -97.54 % | 653.622 K 217.38 % | -556.820 K -18.41 % | -470.265 K -164.64 % | -177.701 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |