YANGAROO Inc. YOO.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.057 M 2.17 % | 7.885 M 1.95 % | 7.735 M 1.71 % | 7.605 M 22.01 % | 6.233 M 9.55 % | 5.690 M 3.50 % | 5.498 M -9.69 % | 6.088 M 53.32 % | 3.971 M 0.38 % | 3.956 M 7.63 % | 3.675 M 11.98 % | 3.282 M 21.36 % | 2.704 M 90.43 % | 1.420 M 76.11 % | 806.362 K 8.24 % | 744.963 K 56.63 % | 475.606 K -10.28 % | 530.097 K 43.65 % | 369.030 K 33.59 % | 276.242 K 154.30 % | 108.627 K 1 153.24 % | 8.668 K | 0.000 |
| Net income | 536.413 K 112.97 % | -4.137 M -363.44 % | 1.570 M 3 465.24 % | -46.662 K -106.54 % | 713.587 K 715.89 % | -115.863 K -130.76 % | 376.684 K 513.36 % | 61.413 K 109.89 % | -621.184 K -8.13 % | -574.490 K 62.83 % | -1.546 M -0.95 % | -1.531 M 31.84 % | -2.247 M 50.28 % | -4.518 M 10.75 % | -5.063 M -88.21 % | -2.690 M -0.30 % | -2.682 M 0.34 % | -2.691 M -48.42 % | -1.813 M -2.13 % | -1.775 M 28.96 % | -2.499 M -78.07 % | -1.403 M -250.85 % | -400.010 K |
| Income before tax | 561.908 K 113.60 % | -4.133 M -360.84 % | 1.584 M 4 036.75 % | -40.247 K -105.64 % | 713.606 K 734.01 % | -112.555 K -129.50 % | 381.516 K 491.31 % | 64.521 K 110.47 % | -616.516 K -9.43 % | -563.382 K 63.55 % | -1.546 M -0.95 % | -1.531 M 31.84 % | -2.247 M 36.28 % | -3.526 M 28.33 % | -4.919 M | 0.000 100.00 % | -2.805 M | 0.000 100.00 % | -1.813 M | 0.000 100.00 % | -2.499 M | 0.000 100.00 % | -402.273 K |
| Income before tax ratio | 0.07 113.31 % | -0.52 -355.86 % | 0.20 3 970.46 % | -0.01 -104.62 % | 0.11 678.76 % | -0.02 -128.51 % | 0.07 554.77 % | 0.01 106.83 % | -0.16 -9.02 % | -0.14 66.14 % | -0.42 9.85 % | -0.47 43.84 % | -0.83 66.54 % | -2.48 59.30 % | -6.10 | 0.00 100.00 % | -5.90 | 0.00 100.00 % | -4.91 | 0.00 100.00 % | -23.01 | 0.00 | 0.00 |
| EBITDA | 1.691 M 146.17 % | -3.663 M -205.57 % | 3.470 M 326.60 % | 813.346 K -32.51 % | 1.205 M 797.29 % | 134.306 K -77.53 % | 597.731 K 231.35 % | 180.395 K 137.29 % | -483.816 K 17.91 % | -589.379 K 56.21 % | -1.346 M -121.65 % | -607.162 K 32.35 % | -897.484 K 74.45 % | -3.513 M 17.83 % | -4.276 M -102.34 % | -2.113 M 10.56 % | -2.362 M 9.11 % | -2.599 M -78.61 % | -1.455 M 11.39 % | -1.642 M 31.02 % | -2.381 M -76.60 % | -1.348 M -226.12 % | -413.386 K |
| Net income ratio | 0.07 112.69 % | -0.52 -358.40 % | 0.20 3 408.58 % | -0.01 -105.36 % | 0.11 662.22 % | -0.02 -129.72 % | 0.07 579.20 % | 0.01 106.45 % | -0.16 -7.72 % | -0.15 65.47 % | -0.42 9.85 % | -0.47 43.84 % | -0.83 73.89 % | -3.18 49.32 % | -6.28 -73.88 % | -3.61 35.97 % | -5.64 -11.08 % | -5.08 -3.32 % | -4.91 23.55 % | -6.43 72.06 % | -23.01 85.79 % | -161.92 | 0.00 |
| Ratio EBITDA | 0.21 145.19 % | -0.46 -203.55 % | 0.45 319.42 % | 0.11 -44.68 % | 0.19 719.10 % | 0.02 -78.29 % | 0.11 266.91 % | 0.03 124.32 % | -0.12 18.22 % | -0.15 59.31 % | -0.37 -97.94 % | -0.19 44.26 % | -0.33 86.58 % | -2.47 53.34 % | -5.30 -86.94 % | -2.84 42.90 % | -4.97 -1.31 % | -4.90 -24.34 % | -3.94 33.67 % | -5.95 72.87 % | -21.92 85.91 % | -155.54 | 0.00 |
| Gross profit ratio | 0.88 -3.87 % | 0.92 6.60 % | 0.86 -13.65 % | 1.00 0.00 % | 1.00 5.33 % | 0.95 0.33 % | 0.95 0.77 % | 0.94 -6.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 45.28 % | 0.69 -31.17 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 62.437 M 0.00 % | 62.437 M 0.42 % | 62.175 M 2.75 % | 60.513 M -5.25 % | 63.868 M 4.47 % | 61.136 M -2.17 % | 62.491 M -7.66 % | 67.678 M 15.54 % | 58.574 M 6.14 % | 55.188 M 15.85 % | 47.636 M 116.07 % | 22.047 M 59.04 % | 13.862 M 10.76 % | 12.516 M 38.58 % | 9.032 M 19.60 % | 7.552 M 0.00 % | 7.552 M 5.94 % | 7.129 M 127.25 % | 3.137 M 31.09 % | 2.393 M 66.14 % | 1.440 M 30.23 % | 1.106 M 25.33 % | 882.450 K |
| Weighted average shs out | 62.437 M 5.65 % | 59.096 M -4.95 % | 62.175 M 2.75 % | 60.513 M -5.25 % | 63.868 M 4.47 % | 61.136 M -0.29 % | 61.311 M 0.14 % | 61.227 M 4.53 % | 58.574 M 6.14 % | 55.188 M 15.85 % | 47.636 M 116.07 % | 22.047 M 59.04 % | 13.862 M 10.76 % | 12.516 M 38.58 % | 9.032 M 19.60 % | 7.552 M 0.00 % | 7.552 M 5.94 % | 7.129 M 127.25 % | 3.137 M 31.09 % | 2.393 M 66.14 % | 1.440 M 30.23 % | 1.106 M 25.33 % | 882.450 K |
| EPS diluted | 0.01 110.07 % | -0.09 -371.73 % | 0.03 4 212.50 % | 0.00 -105.63 % | 0.01 847.37 % | 0.00 -131.67 % | 0.01 566.67 % | 0.00 108.49 % | -0.01 -1.92 % | -0.01 67.90 % | -0.03 53.38 % | -0.07 56.56 % | -0.16 55.56 % | -0.36 35.71 % | -0.56 -55.56 % | -0.36 0.00 % | -0.36 5.26 % | -0.38 34.48 % | -0.58 21.62 % | -0.74 57.47 % | -1.74 -37.01 % | -1.27 -182.22 % | -0.45 |
| Earnings per share | 0.01 109.52 % | -0.09 -387.23 % | 0.03 4 212.50 % | 0.00 -105.63 % | 0.01 847.37 % | 0.00 -131.15 % | 0.01 510.00 % | 0.00 109.43 % | -0.01 -1.92 % | -0.01 67.90 % | -0.03 53.38 % | -0.07 56.56 % | -0.16 55.56 % | -0.36 35.71 % | -0.56 -55.56 % | -0.36 0.00 % | -0.36 5.26 % | -0.38 34.48 % | -0.58 21.62 % | -0.74 57.47 % | -1.74 -37.01 % | -1.27 -182.22 % | -0.45 |
| Gross profit | 7.128 M -1.79 % | 7.258 M 8.67 % | 6.679 M -12.17 % | 7.605 M 22.01 % | 6.233 M 15.39 % | 5.402 M 3.83 % | 5.202 M -9.00 % | 5.716 M 43.97 % | 3.971 M 0.38 % | 3.956 M 7.63 % | 3.675 M 11.98 % | 3.282 M 21.36 % | 2.704 M 90.43 % | 1.420 M 76.11 % | 806.362 K 8.24 % | 744.963 K 56.63 % | 475.606 K -10.28 % | 530.097 K 43.65 % | 369.030 K 94.08 % | 190.140 K 75.04 % | 108.627 K 1 153.24 % | 8.668 K | 0.000 |
| Income tax expense | 25.495 K 560.66 % | 3.859 K -72.71 % | 14.142 K 120.46 % | 6.415 K -64.42 % | 18.027 K 444.97 % | 3.308 K -31.55 % | 4.832 K 55.50 % | 3.108 K -33.42 % | 4.668 K -57.97 % | 11.107 K -90.68 % | 119.168 K -82.02 % | 662.746 K 7 831.22 % | 8.356 K -99.16 % | 992.838 K -41.14 % | 1.687 M 16 050.06 % | -10.576 K 90.04 % | -106.187 K 62.55 % | -283.507 K -28 357 088 281 856.08 % | 0.000 -100.00 % | 0.623 62 283 827.29 % | 0.000 -429 300.00 % | 0.000 100.00 % | -2.263 K |
| Cost of revenue | 928.260 K 47.96 % | 627.389 K -40.58 % | 1.056 M | 0.000 | 0.000 -100.00 % | 288.105 K -2.47 % | 295.391 K -20.42 % | 371.183 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 % | 86.102 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.337 M -6.58 % | 5.712 M -10.22 % | 6.363 M 5.97 % | 6.004 M 37.68 % | 4.361 M -9.20 % | 4.803 M 9.26 % | 4.396 M -10.97 % | 4.937 M 22.26 % | 4.038 M -4.77 % | 4.240 M -6.24 % | 4.522 M 26.46 % | 3.576 M 5.83 % | 3.379 M -15.09 % | 3.980 M 22.62 % | 3.246 M 24.59 % | 2.605 M 3.85 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 229.146 K -8.92 % | 251.589 K 3.16 % | 243.872 K 83.22 % | 133.103 K 44.28 % | 92.252 K -68.73 % | 295.007 K -3.21 % | 304.806 K -3.37 % | 315.433 K -5.31 % | 333.118 K 22.78 % | 271.321 K -45.39 % | 496.872 K 47.28 % | 337.366 K 57.24 % | 214.554 K 59.83 % | 134.241 K -36.07 % | 209.990 K 4.95 % | 200.077 K -17.92 % | 243.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 717.100 K -43.99 % | 1.280 M 57.85 % | 811.093 K 54.53 % | 524.893 K 145.90 % | 213.461 K 8.19 % | 197.294 K 73.97 % | 113.410 K -1.76 % | 115.437 K -8.13 % | 125.651 K 0.71 % | 124.759 K 32.99 % | 93.814 K 23.60 % | 75.902 K 9.27 % | 69.465 K 108.91 % | -779.847 K -216.93 % | 666.930 K 8.41 % | 615.218 K 18.73 % | 518.148 K 39.31 % | 371.926 K 39.11 % | 267.355 K 72.94 % | 154.597 K 67.65 % | 92.213 K 28.61 % | 71.699 K 43.44 % | 49.987 K |
| Operating expenses | 6.283 M -13.27 % | 7.244 M -10.10 % | 8.058 M 10.86 % | 7.269 M 45.38 % | 5.000 M -7.70 % | 5.417 M 10.62 % | 4.897 M -10.57 % | 5.475 M 21.55 % | 4.505 M -2.85 % | 4.637 M -8.70 % | 5.079 M 28.16 % | 3.963 M 7.75 % | 3.678 M -11.71 % | 4.166 M -0.40 % | 4.182 M 21.38 % | 3.446 M 5.57 % | 3.264 M -6.88 % | 3.505 M 70.67 % | 2.054 M 4.48 % | 1.966 M -23.40 % | 2.566 M 81.73 % | 1.412 M 217.23 % | 445.137 K |
| Cost and expenses | 7.211 M -8.39 % | 7.872 M -2.31 % | 8.058 M 10.86 % | 7.269 M 45.38 % | 5.000 M -12.36 % | 5.705 M 9.88 % | 5.192 M -11.19 % | 5.846 M 29.79 % | 4.505 M -2.85 % | 4.637 M -8.70 % | 5.079 M 28.16 % | 3.963 M 7.75 % | 3.678 M -11.71 % | 4.166 M -0.40 % | 4.182 M 21.38 % | 3.446 M 5.57 % | 3.264 M -6.88 % | 3.505 M 70.67 % | 2.054 M 0.10 % | 2.052 M -20.05 % | 2.566 M 81.73 % | 1.412 M 217.23 % | 445.137 K |
| Research and development expenses | 0.000 -100.00 % | 846.778 K 32.25 % | 640.266 K 5.60 % | 606.318 K 82.00 % | 333.135 K 173.03 % | 122.013 K 7.99 % | 112.986 K -13.66 % | 130.869 K 228.95 % | 39.784 K 13.05 % | 35.190 K 264.97 % | -21.332 K 3.11 % | -22.017 K -253.44 % | 14.349 K 149.54 % | -28.965 K -148.44 % | 59.799 K 13.22 % | 52.817 K -38.48 % | 85.849 K -21.90 % | 109.924 K 219.35 % | 34.421 K -5.25 % | 36.327 K -87.63 % | 293.675 K 9.93 % | 267.153 K 3 201.79 % | 8.091 K |
| Selling general and administrative expenses | 5.566 M -6.68 % | 5.964 M -9.73 % | 6.607 M 7.65 % | 6.137 M 37.82 % | 4.453 M -12.64 % | 5.098 M 8.45 % | 4.700 M -10.51 % | 5.253 M 20.16 % | 4.371 M -3.11 % | 4.512 M -10.11 % | 5.019 M 28.25 % | 3.914 M 8.90 % | 3.594 M -12.65 % | 4.114 M 19.06 % | 3.456 M 23.19 % | 2.805 M 1.93 % | 2.752 M -8.85 % | 3.019 M 68.69 % | 1.790 M -0.35 % | 1.796 M -18.20 % | 2.196 M 101.51 % | 1.090 M 168.86 % | 405.294 K |
| Interest income | 294.000 70.18 % | 172.760 -99.45 % | 31.431 K 6 513.06 % | 475.287 -91.75 % | 5.764 K -65.41 % | 16.663 K 27.51 % | 13.068 K 1 384.46 % | 880.318 123.43 % | 394.000 -78.90 % | 1.867 K -63.66 % | 5.138 K 110.72 % | 2.438 K 37.34 % | 1.775 K -56.86 % | 4.115 K -4.89 % | 4.326 K -59.09 % | 10.575 K -90.76 % | 114.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 392.190 K -21.26 % | 498.064 K 84.66 % | 269.716 K 75.99 % | 153.257 K 750.15 % | 18.027 K -63.63 % | 49.566 K -6.55 % | 53.038 K -5.15 % | 55.919 K 42.59 % | 39.216 K 405.76 % | 7.754 K -93.49 % | 119.168 K -82.02 % | 662.746 K -48.01 % | 1.275 M 27.86 % | 996.952 K 574.27 % | 147.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 737.099 K -19.96 % | 920.877 K -12.79 % | 1.056 M 57.78 % | 669.250 K 145.87 % | 272.197 K 5.62 % | 257.720 K 127.25 % | 113.410 K -1.76 % | 115.437 K -8.13 % | 125.651 K 39.76 % | 89.904 K 11.25 % | 80.814 K 13.37 % | 71.284 K 2.09 % | 69.826 K -13.28 % | 80.522 K -87.92 % | 666.823 K 13.49 % | 587.544 K 38.00 % | 425.758 K 13.36 % | 375.569 K 63.74 % | 229.371 K 72.31 % | 133.112 K 73.53 % | 76.707 K 38.74 % | 55.290 K 74.14 % | 31.751 K |
| Operating income | 845.261 K 6 068.89 % | 13.702 K 104.70 % | -291.763 K -186.71 % | 336.484 K -72.84 % | 1.239 M 91 477.95 % | 1.353 K -99.56 % | 305.478 K 26.67 % | 241.161 K 145.16 % | -534.023 K 21.60 % | -681.150 K 51.47 % | -1.404 M -106.16 % | -680.885 K 30.08 % | -973.749 K 64.54 % | -2.746 M 18.67 % | -3.376 M -25.01 % | -2.701 M 3.43 % | -2.796 M 5.99 % | -2.975 M -76.58 % | -1.685 M 5.11 % | -1.775 M 27.76 % | -2.458 M -75.11 % | -1.403 M -215.28 % | -445.137 K |
| Operating income ratio | 0.10 5 937.94 % | 0.00 104.61 % | -0.04 -185.25 % | 0.04 -77.74 % | 0.20 83 497.99 % | 0.00 -99.57 % | 0.06 40.27 % | 0.04 129.45 % | -0.13 21.90 % | -0.17 54.92 % | -0.38 -84.10 % | -0.21 42.38 % | -0.36 81.38 % | -1.93 53.82 % | -4.19 -15.49 % | -3.63 38.34 % | -5.88 -4.78 % | -5.61 -22.93 % | -4.56 28.97 % | -6.43 71.59 % | -22.62 86.03 % | -161.92 | 0.00 |
| Total other income expenses net | -283.353 K 93.17 % | -4.147 M -305.81 % | 2.015 M 624.97 % | -383.792 K -663.86 % | -50.244 K 61.85 % | -131.716 K -223.56 % | 106.599 K 166.61 % | -160.025 K -44.32 % | -110.879 K -10.16 % | -100.650 K 38.97 % | -164.921 K 80.10 % | -828.614 K 34.90 % | -1.273 M 31.84 % | -1.868 M -8.93 % | -1.715 M -1 376.45 % | -116.125 K 75.17 % | -467.598 K -251.03 % | 309.612 K 172.18 % | -428.972 K -49.70 % | -286.553 K 47.59 % | -546.766 K | 0.000 -100.00 % | 42.864 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.524 M -17.51 % | 3.060 M -5.70 % | 3.244 M 49.23 % | 2.174 M 273.19 % | -1.255 M -352.81 % | -277.246 K 55.59 % | -624.307 K -28.80 % | -484.729 K -718.49 % | -59.222 K 65.94 % | -173.872 K 66.17 % | -513.983 K -140.85 % | 1.258 M -74.98 % | 5.029 M 34.72 % | 3.733 M 690.05 % | 472.522 K 294.33 % | -243.150 K 90.23 % | -2.490 M 62.05 % | -6.560 M -13 210.47 % | -49.286 K 91.08 % | -552.385 K -426.84 % | -104.848 K 64.69 % | -296.895 K -422.35 % | 92.103 K |
| Total investments | 0.000 -100.00 % | 426.884 K -41.44 % | 728.988 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 % | 340.186 K -8.47 % | 371.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.755 M -14.19 % | 3.210 M -9.34 % | 3.541 M 20.53 % | 2.938 M 1 338.62 % | 204.230 K -77.92 % | 925.019 K 120.54 % | 419.443 K -12.96 % | 481.914 K 135.56 % | 204.582 K 82.66 % | 112.002 K 12.02 % | 99.983 K -94.94 % | 1.976 M -64.23 % | 5.525 M 36.65 % | 4.043 M 498.93 % | 675.093 K 14 037.80 % | 4.775 K | 0.000 | 0.000 -100.00 % | 12.868 K | 0.000 | 0.000 -100.00 % | 37.734 K -59.03 % | 92.103 K |
| Accumulated other comprehensive income loss | 1.158 M -83.64 % | 7.078 M 511.39 % | 1.158 M 750.41 % | 136.125 K | 0.000 -100.00 % | 29.950 K -85.31 % | 203.824 K 0.00 % | 203.824 K 17.23 % | 173.873 K -88.44 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.893 K | 0.000 | 0.000 -100.00 % | 127.982 K 760.73 % | 14.869 K 1 460.56 % | 952.798 |
| Retained earnings | -33.924 M 25.34 % | -45.440 M -49.85 % | -30.324 M -6.96 % | -28.351 M -0.18 % | -28.301 M 0.08 % | -28.324 M -4.70 % | -27.053 M 8.94 % | -29.710 M -6.67 % | -27.853 M -5.60 % | -26.376 M 14.48 % | -30.844 M 3.44 % | -31.942 M 1.86 % | -32.549 M -10.24 % | -29.525 M -15.83 % | -25.489 M -30.64 % | -19.511 M -35.41 % | -14.408 M 0.02 % | -14.411 M -44.73 % | -9.957 M -21.83 % | -8.173 M -32.23 % | -6.181 M -82.67 % | -3.384 M -107.45 % | -1.631 M |
| Common stock | 27.826 M -24.16 % | 36.692 M 31.86 % | 27.826 M 9.20 % | 25.481 M 0.14 % | 25.445 M 2.30 % | 24.873 M 4.05 % | 23.904 M -26.55 % | 32.545 M 0.04 % | 32.532 M 1.43 % | 32.072 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 |
| Total equity | 1.031 M 108.44 % | 494.666 K -89.32 % | 4.631 M 56.97 % | 2.950 M 10.86 % | 2.661 M 46.47 % | 1.817 M 8.44 % | 1.676 M 38.65 % | 1.208 M 25.00 % | 966.765 K -7.08 % | 1.040 M -17.45 % | 1.260 M 273.66 % | -725.815 K 85.44 % | -4.985 M -19.48 % | -4.172 M -385.16 % | -859.971 K -143.72 % | 1.967 M -50.97 % | 4.012 M -50.55 % | 8.114 M 594.22 % | 1.169 M -24.96 % | 1.557 M 516.15 % | 252.769 K -66.59 % | 756.594 K 676.49 % | -131.241 K |
| Other non current liabilities | 0.000 -100.00 % | 88.100 K | 0.000 -100.00 % | 1.595 M 9 688.94 % | -16.632 K | 0.000 100.00 % | -152.807 K -165.67 % | 232.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.609 K 4.68 % | 192.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 303.920 K -50.61 % | 615.372 K -73.39 % | 2.313 M 2.38 % | 2.259 M 2 814.63 % | 77.509 K -59.12 % | 189.600 K -68.54 % | 602.753 K 39.98 % | 430.592 K 2 471.93 % | 16.742 K -68.96 % | 53.930 K 9.73 % | 49.150 K -97.47 % | 1.943 M -64.73 % | 5.508 M 41 094.58 % | 13.370 K -97.96 % | 655.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 303.920 K -56.80 % | 703.472 K -69.58 % | 2.313 M -39.99 % | 3.854 M 6 240.48 % | 60.783 K -67.94 % | 189.600 K -57.86 % | 449.946 K -14.70 % | 527.464 K 3 050.54 % | 16.742 K -68.96 % | 53.930 K 9.73 % | 49.150 K -97.56 % | 2.014 M -64.67 % | 5.700 M 42 535.09 % | 13.370 K -97.96 % | 655.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 639.575 K -60.26 % | 1.610 M -14.52 % | 1.883 M 129.01 % | 822.156 K 26.55 % | 649.670 K -19.98 % | 811.868 K 48.05 % | 548.374 K -52.61 % | 1.157 M 116.80 % | 533.770 K 60.95 % | 331.632 K -9.75 % | 367.474 K 38.26 % | 265.777 K -13.27 % | 306.457 K -64.47 % | 862.522 K 3.51 % | 833.278 K 134.87 % | 354.788 K -2.63 % | 364.382 K 8 688.76 % | 4.146 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 8.341 K |
| Deferred revenue | 87.738 K -44.99 % | 159.501 K 84.94 % | 86.244 K 27.55 % | 67.614 K 70.09 % | 39.753 K -29.65 % | 56.504 K 12.37 % | 50.283 K 325.98 % | 11.804 K -82.04 % | 65.736 K 223.63 % | 20.312 K -81.35 % | 108.883 K 796.16 % | 12.150 K -7.70 % | 13.163 K -17.38 % | 15.932 K -52.54 % | 33.566 K 105.13 % | 16.363 K 32.86 % | 12.316 K 24.44 % | 9.897 K 989 600.09 % | 1.000 | 0.000 -100.00 % | 10.398 K | 0.000 -100.00 % | 1.568 |
| Short term debt | 2.451 M -5.55 % | 2.595 M 111.25 % | 1.228 M 76.57 % | 695.736 K 384.27 % | 143.668 K -80.46 % | 735.417 K 1 876.66 % | 37.205 K -63.75 % | 102.640 K -45.36 % | 187.838 K 223.46 % | 58.072 K 14.24 % | 50.833 K 51.76 % | 33.496 K 92.01 % | 17.445 K -99.57 % | 4.030 M 20 054.00 % | 19.996 K 318.76 % | 4.775 K | 0.000 | 0.000 -100.00 % | 12.868 K | 0.000 -100.00 % | 1.000 -100.00 % | 37.734 K -59.03 % | 92.103 K |
| Total current liabilities | 3.765 M -26.63 % | 5.132 M 133.88 % | 2.194 M 4.49 % | 2.100 M 159.02 % | 810.728 K -29.70 % | 1.153 M 92.13 % | 600.263 K -38.49 % | 975.826 K 37.25 % | 710.997 K 42.87 % | 497.659 K -19.83 % | 620.767 K 34.69 % | 460.875 K -26.77 % | 629.340 K -87.64 % | 5.090 M 473.96 % | 886.840 K 65.59 % | 535.574 K 42.18 % | 376.698 K -13.87 % | 437.357 K 83.27 % | 238.647 K 169.36 % | 88.598 K -81.42 % | 476.857 K 326.69 % | 111.756 K -55.83 % | 252.994 K |
| Total liabilities | 4.069 M -11.45 % | 4.595 M 1.96 % | 4.507 M -24.30 % | 5.954 M 583.16 % | 871.511 K -35.10 % | 1.343 M 27.87 % | 1.050 M -30.14 % | 1.503 M 106.57 % | 727.740 K 31.93 % | 551.590 K -17.66 % | 669.917 K -72.93 % | 2.475 M -60.90 % | 6.330 M 24.03 % | 5.104 M 230.98 % | 1.542 M 187.90 % | 535.574 K 42.18 % | 376.698 K -13.87 % | 437.357 K 83.27 % | 238.647 K 169.36 % | 88.598 K -81.42 % | 476.857 K 326.69 % | 111.756 K -55.83 % | 252.994 K |
| Other non current assets | 429.977 K 14.57 % | 375.300 K -30.24 % | 538.019 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 % | 1.349 M 1.22 % | 1.333 M -13.29 % | 1.538 M | 0.000 -100.00 % | 606.000 K 16.51 % | 520.143 K 51.06 % | 344.322 K 409.93 % | 67.524 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 728.988 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 % | 340.186 K -8.47 % | 371.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.938 M 7.64 % | 1.801 M 8.63 % | 1.658 M 18.77 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.210 K -12.50 % | 151.096 K 7.73 % | 140.259 K -88.07 % | 1.176 M 222.91 % | 364.074 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 359.146 K 0.00 % | 359.146 K -90.66 % | 3.846 M 0.57 % | 3.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.297 M 6.37 % | 2.160 M -60.75 % | 5.503 M 5.44 % | 5.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.210 K -12.50 % | 151.096 K 7.73 % | 140.259 K -88.07 % | 1.176 M 222.91 % | 364.074 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 449.159 K 6.44 % | 421.969 K -38.43 % | 685.306 K 1.05 % | 678.203 K 135.81 % | 287.611 K -29.71 % | 409.161 K 226.58 % | 125.285 K -29.07 % | 176.637 K 108.21 % | 84.836 K -48.11 % | 163.502 K -7.72 % | 177.187 K 47.94 % | 119.766 K -9.50 % | 132.335 K 9.54 % | 120.814 K -13.89 % | 140.299 K 10.17 % | 127.346 K -6.71 % | 136.512 K 21.93 % | 111.956 K 118.75 % | 51.179 K -18.89 % | 63.099 K 65.92 % | 38.030 K -12.84 % | 43.633 K 749.10 % | 5.139 K |
| Total non current assets | 3.176 M 7.42 % | 2.957 M -56.04 % | 6.726 M 14.05 % | 5.898 M 1 950.56 % | 287.611 K -29.71 % | 409.161 K 226.58 % | 125.285 K -29.07 % | 176.637 K 108.21 % | 84.836 K -48.11 % | 163.502 K -7.72 % | 177.187 K 47.94 % | 119.766 K -9.50 % | 132.335 K 9.54 % | 120.814 K -13.89 % | 140.299 K -92.55 % | 1.883 M 8.95 % | 1.728 M -3.46 % | 1.790 M 45.89 % | 1.227 M 18.74 % | 1.033 M 85.10 % | 558.173 K 43.88 % | 387.955 K 433.91 % | 72.663 K |
| Other current assets | 126.595 K -35.06 % | 194.954 K -55.68 % | 439.925 K 2.85 % | 427.720 K 28.11 % | 333.870 K -50.12 % | 669.350 K 190.72 % | 230.240 K -6.99 % | 247.533 K 161.11 % | 94.802 K -53.37 % | 203.316 K -53.66 % | 438.766 K 202.96 % | 144.826 K -3.92 % | 150.736 K -33.16 % | 225.533 K 27.88 % | 176.368 K -5.88 % | 187.378 K 104.01 % | 91.846 K -20.43 % | 115.432 K 184.56 % | 40.565 K 14.95 % | 35.290 K 6.74 % | 33.061 K -90.06 % | 332.715 K 6 527.82 % | 5.020 K |
| Short term investments | 0.000 100.00 % | -49.047 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 |
| cash and cash equivalents | 231.083 K 15.56 % | 199.975 K -32.61 % | 296.748 K -61.15 % | 763.900 K -47.66 % | 1.460 M 21.41 % | 1.202 M 15.19 % | 1.044 M 7.98 % | 966.643 K 266.42 % | 263.804 K -7.72 % | 285.874 K -53.44 % | 613.966 K -14.52 % | 718.239 K 44.81 % | 495.991 K 59.89 % | 310.202 K 53.13 % | 202.571 K -18.29 % | 247.925 K -90.04 % | 2.490 M -62.05 % | 6.560 M 10 454.74 % | 62.154 K -88.75 % | 552.385 K 426.84 % | 104.848 K -68.67 % | 334.629 K | 0.000 |
| Cash and short term investments | 231.083 K 53.11 % | 150.928 K -49.14 % | 296.748 K -61.15 % | 763.900 K -47.66 % | 1.460 M 21.41 % | 1.202 M 15.19 % | 1.044 M 7.98 % | 966.643 K 266.42 % | 263.804 K -7.72 % | 285.874 K -53.44 % | 613.966 K -14.52 % | 718.239 K 44.81 % | 495.991 K 59.89 % | 310.202 K 53.13 % | 202.571 K -18.29 % | 247.925 K -90.04 % | 2.490 M -62.05 % | 6.560 M 10 454.74 % | 62.154 K -88.75 % | 552.385 K 426.84 % | 104.848 K -68.67 % | 334.629 K | 0.000 |
| Total current assets | 1.923 M -9.82 % | 2.133 M -11.57 % | 2.412 M -19.78 % | 3.007 M -7.36 % | 3.245 M 17.98 % | 2.751 M 5.78 % | 2.601 M 2.58 % | 2.535 M 57.49 % | 1.610 M 12.68 % | 1.429 M -18.52 % | 1.753 M 7.61 % | 1.629 M 34.41 % | 1.212 M 49.56 % | 810.436 K 49.62 % | 541.666 K -12.66 % | 620.177 K -76.69 % | 2.661 M -60.64 % | 6.761 M 3 644.48 % | 180.561 K -70.54 % | 612.850 K 257.45 % | 171.452 K -64.31 % | 480.395 K 878.62 % | 49.089 K |
| Inventory | 0.000 | 0.000 100.00 % | -156.151 K -33.50 % | -116.966 K -27.52 % | -91.726 K -3.19 % | -88.889 K -1 777 880.74 % | 5.000 100.01 % | -63.740 K -13.79 % | -56.015 K 1.55 % | -56.898 K -55.31 % | -36.635 K -315.85 % | -8.810 K -1 230.46 % | 779.307 116.45 % | -4.736 K -16 683.76 % | -28.219 99.68 % | -8.826 K 1.83 % | -8.990 K -1 697.99 % | 562.576 108.37 % | -6.718 K -154.91 % | -2.635 K 13.16 % | -3.035 K 92.94 % | -42.991 K | 0.000 |
| Net receivables | 1.566 M -12.31 % | 1.786 M 6.59 % | 1.675 M -8.35 % | 1.828 M 25.66 % | 1.455 M 15.60 % | 1.258 M -4.08 % | 1.312 M -0.69 % | 1.321 M 11.66 % | 1.183 M 18.79 % | 995.931 K 9.27 % | 911.476 K 17.61 % | 775.012 K 37.07 % | 565.393 K 105.82 % | 274.700 K 68.81 % | 162.725 K -11.98 % | 184.873 K 42.58 % | 129.661 K -8.36 % | 141.492 K 81.77 % | 77.841 K 76.37 % | 44.136 K -14.45 % | 51.590 K 5 603.36 % | 904.555 -97.95 % | 44.069 K |
| Tax assets | 0.000 | 0.000 100.00 % | -728.988 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 % | -66.648 K 74.82 % | -264.665 K | 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 |
| Account payables | 586.588 K -23.58 % | 767.572 K 38.51 % | 554.167 K 7.81 % | 514.017 K 156.14 % | 200.679 K 38.16 % | 145.250 K -20.07 % | 181.715 K -2.08 % | 185.584 K -27.38 % | 255.565 K -8.92 % | 280.581 K 45.05 % | 193.434 K 7.88 % | 179.303 K -38.65 % | 292.275 K 1.28 % | 288.586 K | 0.000 -100.00 % | 184.873 K | 0.000 -100.00 % | 423.314 K 87.49 % | 225.778 K 154.83 % | 88.598 K -81.01 % | 466.458 K 530.16 % | 74.022 K -51.48 % | 152.548 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 448.059 K 52.94 % | 292.972 K -46.68 % | 549.492 K 3.56 % | 530.584 K 139.89 % | 221.177 K -36.96 % | 350.864 K 439.21 % | 65.070 K -39.99 % | 108.429 K 94.38 % | 55.782 K -50.20 % | 112.002 K 12.02 % | 99.983 K 28.61 % | 77.740 K 72.39 % | 45.096 K 131.42 % | 19.487 K | 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 % | 1.595 | 0.000 -100.00 % | 0.581 192.03 % | 0.199 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.971 M 175.82 % | 2.165 M -63.74 % | 5.971 M 5.06 % | 5.684 M -49.38 % | 11.229 M -19.29 % | 13.912 M -3.48 % | 14.414 M 139.32 % | 6.023 M 5.71 % | 5.698 M 40.14 % | 4.066 M -59.07 % | 9.932 M 885.85 % | 1.007 M -58.16 % | 2.408 M 117.60 % | 1.107 M -95.51 % | 24.672 M 10.16 % | 22.397 M 3.94 % | 21.547 M -1.05 % | 21.776 M 92.38 % | 11.319 M 2.44 % | 11.050 M 73.83 % | 6.357 M 54.09 % | 4.125 M 175.23 % | 1.499 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.240 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 |
| Total assets | 5.100 M 0.20 % | 5.090 M -44.30 % | 9.138 M 2.63 % | 8.904 M 152.04 % | 3.533 M 11.80 % | 3.160 M 15.92 % | 2.726 M 0.52 % | 2.712 M 60.03 % | 1.695 M 6.43 % | 1.592 M -17.53 % | 1.930 M 10.37 % | 1.749 M 30.09 % | 1.344 M 44.37 % | 931.251 K 36.55 % | 681.965 K -72.75 % | 2.503 M -42.97 % | 4.389 M -48.67 % | 8.551 M 507.58 % | 1.407 M -14.50 % | 1.646 M 125.60 % | 729.626 K -15.98 % | 868.351 K 613.21 % | 121.753 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -22.452 K 90.61 % | -239.057 K -314.54 % | 111.427 K 522.71 % | 17.894 K -89.43 % | 169.324 K 1 033.46 % | -18.139 K -162.48 % | 29.034 K -72.32 % | 104.877 K -50.74 % | 212.907 K 2 537.03 % | 8.074 K | 0.000 -100.00 % | 1.543 M 212 175.95 % | -727.724 -147.21 % | 1.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 48.310 K -73.27 % | 180.702 K 49.27 % | 121.061 K -49.22 % | 238.406 K 34.17 % | 177.685 K 112.66 % | 83.552 K 97.81 % | 42.239 K -71.19 % | 146.592 K -56.96 % | 340.573 K 30.47 % | 261.035 K 169.49 % | 96.863 K | 0.000 -100.00 % | 89.582 K 134.16 % | 38.257 K -58.39 % | 91.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 232.250 K -58.10 % | 554.291 K 216.87 % | -474.282 K -217.56 % | 403.425 K 336.89 % | -170.303 K -52.21 % | -111.889 K 65.03 % | -319.991 K -260.04 % | -88.877 K 30.21 % | -127.354 K 44.40 % | -229.053 K -58.08 % | -144.894 K 64.58 % | -409.110 K -56.59 % | -261.270 K 30.81 % | -377.626 K -204.39 % | 361.761 K 4 391.86 % | -8.429 K -163.96 % | 13.178 K -88.03 % | 110.102 K 38.77 % | 79.340 K 120.01 % | -396.510 K -175.43 % | 525.692 K 366.38 % | -197.346 K -345.45 % | 80.401 K |
| Accounts receivables | 196.824 K 160.19 % | 75.646 K 60.60 % | 47.101 K -87.86 % | 387.924 K 339.04 % | -162.281 K -599.22 % | 32.507 K 148.18 % | -67.470 K 63.07 % | -182.709 K 3.94 % | -190.202 K 16.48 % | -227.722 K -3.59 % | -219.836 K 18.46 % | -269.605 K 7.52 % | -291.540 K -140.76 % | -121.090 K -492.84 % | 30.824 K 190.20 % | -34.173 K -155.05 % | -13.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -36.964 K 58.01 % | -88.024 K 74.72 % | -348.208 K -320.30 % | 158.064 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 36.964 K -58.01 % | 88.024 K -74.72 % | 348.208 K 320.30 % | -158.064 K 41.62 % | -270.736 K -196.15 % | 281.581 K 613.75 % | 39.451 K 10.70 % | 35.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.426 K -92.42 % | 467.619 K 189.69 % | -521.383 K -3 463.54 % | 15.501 K 293.24 % | -8.022 K 94.44 % | -144.396 K 42.82 % | -252.521 K -369.12 % | 93.832 K 49.30 % | 62.848 K 4 819.35 % | -1.332 K -101.78 % | 74.941 K 153.72 % | -139.505 K -560.87 % | 30.270 K 111.80 % | -256.536 K -177.52 % | 330.937 K 1 185.49 % | 25.744 K -3.13 % | 26.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 142.221 K -97.08 % | 4.872 M 356.66 % | -1.898 M -6 342.02 % | 30.412 K -85.23 % | 205.856 K 755.73 % | -31.393 K 78.85 % | -148.437 K -147.26 % | 314.096 K 343.29 % | 70.855 K 168.18 % | -103.924 K -192.00 % | 112.959 K -82.87 % | 659.385 K -48.18 % | 1.272 M -33.73 % | 1.920 M 1 999.03 % | 91.475 K 200.43 % | 30.448 K 270.55 % | 8.217 K -91.67 % | 98.670 K -65.76 % | 288.136 K -53.35 % | 617.686 K 42.99 % | 431.967 K 60.87 % | 268.518 K 2 473.74 % | 10.433 K |
| Net cash provided by operating activities | 1.648 M 75.82 % | 937.339 K 1 541.92 % | 57.088 K -94.66 % | 1.069 M 26.61 % | 844.625 K 193.29 % | 287.982 K 53.92 % | 187.100 K -70.36 % | 631.308 K 212.71 % | -560.099 K 12.75 % | -641.937 K 38.95 % | -1.051 M -42.91 % | -735.750 K 30.63 % | -1.061 M 63.37 % | -2.895 M -25.35 % | -2.310 M -13.06 % | -2.043 M 4.60 % | -2.141 M -1.64 % | -2.107 M -73.20 % | -1.216 M 14.40 % | -1.421 M 2.98 % | -1.465 M -14.71 % | -1.277 M -360.30 % | -277.424 K |
| Investments in property plant and equipment | -2.509 K 93.31 % | -37.514 K 95.17 % | -776.137 K -8.93 % | -712.535 K -769.70 % | -81.929 K -92.64 % | -42.530 K -36.05 % | -31.261 K 57.79 % | -74.064 K -678.39 % | -9.515 K 57.47 % | -22.370 K 69.78 % | -74.032 K -572.87 % | -11.002 K 76.31 % | -46.444 K -5.84 % | -43.882 K 54.37 % | -96.161 K -3.94 % | -92.516 K 40.46 % | -155.372 K 78.57 % | -725.039 K -69.24 % | -428.401 K 17.22 % | -517.498 K -3 356.71 % | -14.971 K 71.30 % | -52.165 K -1 299.04 % | -3.729 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.205 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 |
| 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 | 0.000 100.00 % | -8.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.082 K |
| 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 |
| Other investing activites | -626.964 K -11.21 % | -563.756 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 % | 636.631 100.22 % | -283.377 K 44.99 % | -515.179 K 5.19 % | -543.371 K | 0.000 | 0.000 | 0.000 100.00 % | -45.444 K -232.06 % | -13.686 K -1 368 553 713 795.63 % | 0.000 |
| Net cash used for investing activites | -629.473 K -6.32 % | -592.069 K 23.72 % | -776.137 K 80.19 % | -3.917 M -4 681.25 % | -81.929 K -92.64 % | -42.530 K -36.05 % | -31.261 K 57.79 % | -74.064 K -678.39 % | -9.515 K 57.47 % | -22.370 K 69.78 % | -74.032 K -572.87 % | -11.002 K 76.31 % | -46.444 K -7.40 % | -43.246 K 88.61 % | -379.537 K 37.54 % | -607.695 K 14.04 % | -706.961 K 2.49 % | -725.039 K -69.24 % | -428.401 K 17.22 % | -517.498 K -756.58 % | -60.415 K 8.25 % | -65.851 K -176.55 % | -23.811 K |
| Debt repayment | -823.988 K -86.10 % | -442.771 K -197.31 % | 454.996 K -78.83 % | 2.150 M 386.63 % | -750.000 K -22.33 % | -613.078 K -1 144.92 % | -49.246 K -128.35 % | 173.724 K 315.95 % | -80.446 K -6.47 % | -75.559 K 96.32 % | -2.051 M -9 159.26 % | -22.148 K -235.98 % | -6.592 K -100.22 % | 3.050 M 345.55 % | 684.643 K 14 237.79 % | 4.775 K | 0.000 100.00 % | -15.147 K -200.98 % | 15.000 K | 0.000 | 0.000 100.00 % | -111.816 K -285.30 % | 60.343 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 59.350 K 138.95 % | 24.838 K | 0.000 -100.00 % | 12.000 K 60.00 % | 7.500 K -6.25 % | 8.000 K -98.30 % | 471.487 K 13.90 % | 413.949 K -86.60 % | 3.088 M 153.97 % | 1.216 M -5.84 % | 1.291 M | 0.000 -100.00 % | 1.948 M | 0.000 | 0.000 -100.00 % | 9.334 M 716.10 % | 1.144 M -51.99 % | 2.382 M 81.90 % | 1.310 M -25.65 % | 1.762 M 1 131.27 % | 143.077 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.607 K 44.06 % | -61.865 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 |
| 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 |
| Other financing activites | -114.367 K -102.13 % | -56.582 K -128.77 % | 196.692 K -66.47 % | 586.588 K 382.79 % | -207.431 K -138.18 % | 543.284 K 3 147.25 % | -17.829 K -380.24 % | 6.362 K -98.24 % | 362.240 K 125.72 % | 160.484 K -26.01 % | 216.905 K 212.80 % | -192.299 K -565 485.29 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.075 -100.00 % | 189.405 K | 0.000 | 0.000 100.00 % | -0.718 | 0.000 |
| Net cash used provided by financing activities | -938.355 K -91.08 % | -491.090 K -198.10 % | 500.585 K -76.67 % | 2.146 M 375.86 % | -777.971 K -671.87 % | -100.790 K -130.43 % | -43.740 K -124.29 % | 180.086 K -67.87 % | 560.435 K 55.89 % | 359.499 K -66.73 % | 1.081 M 7.89 % | 1.002 M -22.04 % | 1.285 M -57.88 % | 3.050 M 15.88 % | 2.632 M 55 027.72 % | 4.775 K | 0.000 -100.00 % | 9.319 M 705.71 % | 1.157 M -51.45 % | 2.382 M 81.90 % | 1.310 M -20.61 % | 1.650 M 711.05 % | 203.421 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -253.039 K -4 396.00 % | 5.890 K -97.58 % | 243.301 K 627.93 % | -46.086 K -217.59 % | 39.193 K 174.43 % | -52.659 K -137.60 % | -22.163 K -128.76 % | 77.073 K 1 168.99 % | -7.210 K -143.68 % | 16.505 K 1 897.27 % | -918.339 -139.13 % | 2.347 K 25 840.14 % | -9.118 99.99 % | -124.621 K | 0.000 100.00 % | -62.924 K 22.17 % | -80.853 K -212.86 % | 71.638 K 264.52 % | -43.544 K -147.79 % | 91.114 K 262.20 % | -56.175 K |
| Net change in cash | 80.155 K 154.97 % | -145.820 K 69.07 % | -471.503 K 32.24 % | -695.883 K -405.18 % | 228.027 K 131.32 % | 98.576 K -34.84 % | 151.293 K -77.90 % | 684.672 K 2 284.59 % | -31.341 K 86.24 % | -227.734 K -408.10 % | -44.821 K -117.59 % | 254.828 K 43.46 % | 177.629 K 58.93 % | 111.766 K 296.12 % | -56.990 K 97.85 % | -2.646 M 7.11 % | -2.848 M -143.91 % | 6.487 M 1 428.66 % | -488.241 K -210.00 % | 443.859 K 306.05 % | -215.417 K -170.16 % | 307.020 K 413.88 % | -97.813 K |
| Cash at beginning of period | 150.928 K -62.44 % | 401.781 K -47.70 % | 768.251 K -47.37 % | 1.460 M 18.53 % | 1.232 M 11.59 % | 1.104 M 23.67 % | 892.457 K 216.51 % | 281.971 K -4.46 % | 295.145 K -42.53 % | 513.608 K -22.04 % | 658.787 K 42.16 % | 463.411 K 45.56 % | 318.362 K 60.44 % | 198.436 K -23.55 % | 259.561 K -91.03 % | 2.894 M -43.04 % | 5.080 M 6 844.55 % | 73.156 K -86.71 % | 550.395 K 407.15 % | 108.526 K -66.11 % | 320.265 K 3 262.58 % | -10.127 K -111.32 % | 89.472 K |
| Cash at end of period | 231.083 K 53.11 % | 150.928 K -49.14 % | 296.748 K -61.15 % | 763.900 K -47.66 % | 1.460 M 21.41 % | 1.202 M 15.19 % | 1.044 M 7.98 % | 966.643 K 266.42 % | 263.804 K -7.72 % | 285.874 K -53.44 % | 613.966 K -14.52 % | 718.239 K 44.81 % | 495.991 K 59.89 % | 310.202 K 53.13 % | 202.571 K -18.29 % | 247.925 K -88.89 % | 2.232 M -65.98 % | 6.560 M 10 454.74 % | 62.154 K -88.75 % | 552.385 K 426.84 % | 104.848 K -64.69 % | 296.894 K 3 659.27 % | -8.341 K |
| Operating cash flow | 1.648 M 75.82 % | 937.339 K 1 541.92 % | 57.088 K -94.66 % | 1.069 M 26.61 % | 844.625 K 193.29 % | 287.982 K 53.92 % | 187.100 K -70.36 % | 631.308 K 212.71 % | -560.099 K 12.75 % | -641.937 K 38.95 % | -1.051 M -42.91 % | -735.750 K 30.63 % | -1.061 M 63.37 % | -2.895 M -25.35 % | -2.310 M -13.06 % | -2.043 M 4.60 % | -2.141 M -1.64 % | -2.107 M -73.20 % | -1.216 M 14.40 % | -1.421 M 2.98 % | -1.465 M -14.71 % | -1.277 M -360.30 % | -277.424 K |
| Capital expenditure | -629.473 K -6.32 % | -592.069 K 23.72 % | -776.137 K -8.93 % | -712.535 K -769.70 % | -81.929 K -92.64 % | -42.530 K -36.05 % | -31.261 K 57.79 % | -74.064 K -678.39 % | -9.515 K 57.47 % | -22.370 K 69.78 % | -74.032 K -572.87 % | -11.002 K 76.31 % | -46.444 K -5.84 % | -43.882 K 54.37 % | -96.161 K -3.94 % | -92.516 K 40.46 % | -155.372 K 78.57 % | -725.039 K -69.24 % | -428.401 K 17.22 % | -517.498 K -3 356.71 % | -14.971 K 71.30 % | -52.165 K -1 299.04 % | -3.729 K |
| Free CashFlow | 1.019 M 194.99 % | 345.270 K 148.02 % | -719.049 K -301.49 % | 356.864 K -53.21 % | 762.695 K 210.73 % | 245.451 K 57.50 % | 155.839 K -72.03 % | 557.244 K 197.83 % | -569.614 K 14.25 % | -664.307 K 40.98 % | -1.125 M -50.72 % | -746.753 K 32.55 % | -1.107 M 62.33 % | -2.939 M -22.16 % | -2.406 M -12.67 % | -2.135 M 7.02 % | -2.297 M 18.90 % | -2.832 M -72.17 % | -1.645 M 15.15 % | -1.939 M -31.01 % | -1.480 M -11.33 % | -1.329 M -372.75 % | -281.152 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.651 M -7.33 % | 1.782 M -20.50 % | 2.242 M 15.40 % | 1.943 M -0.37 % | 1.950 M 1.41 % | 1.923 M -10.94 % | 2.159 M 26.32 % | 1.709 M -21.34 % | 2.173 M 17.74 % | 1.845 M -12.02 % | 2.097 M 21.01 % | 1.733 M -9.51 % | 1.915 M -3.71 % | 1.989 M -13.33 % | 2.295 M -4.32 % | 2.399 M 38.14 % | 1.736 M 40.44 % | 1.236 M -32.79 % | 1.839 M 28.15 % | 1.435 M 23.55 % | 1.162 M -30.56 % | 1.673 M 13.50 % | 1.474 M -0.44 % | 1.480 M -2.22 % | 1.514 M 23.78 % | 1.223 M -2.48 % | 1.254 M -6.61 % | 1.343 M -1.75 % | 1.367 M -9.42 % | 1.509 M 3.63 % | 1.456 M -8.68 % | 1.595 M 2.34 % | 1.558 M 19.43 % | 1.305 M 18.08 % | 1.105 M 15.06 % | 960.417 K 7.34 % | 894.756 K -13.79 % | 1.038 M -2.66 % | 1.066 M 3.38 % | 1.031 M 2.26 % | 1.009 M 2.91 % | 980.037 K -18.63 % | 1.204 M 33.73 % | 900.684 K 12.69 % | 799.234 K -1.80 % | 813.848 K -11.68 % | 921.454 K 13.68 % | 810.557 K 2.04 % | 794.319 K 5.91 % | 750.015 K 0.76 % | 744.393 K -2.67 % | 764.805 K 23.60 % | 618.771 K 12.90 % | 548.077 K 18.62 % | 462.051 K 16.84 % | 395.451 K 24.36 % | 317.986 K 12.06 % | 283.770 K 5.15 % | 269.870 K 62.15 % | 166.436 K -10.73 % | 186.447 K 2.58 % | 181.763 K 1.27 % | 179.485 K -12.08 % | 204.145 K 15.70 % | 176.443 K 22.83 % | 143.649 K 142.58 % | 59.216 K -64.34 % | 166.037 K 22.51 % | 135.533 K 9.78 % | 123.459 K -11.80 % | 139.983 K 3.82 % | 134.828 K 9.86 % | 122.724 K 15.28 % | 106.456 K 11.76 % | 95.252 K -0.10 % | 95.347 K -4.71 % | 100.061 K 32.94 % | 75.268 K 7.58 % | 69.966 K 1.46 % | 68.960 K -4.03 % | 71.856 K 21.36 % | 59.207 K 24.10 % | 47.710 K 39.29 % | 34.253 K 71.17 % | 20.011 K 347.07 % | 4.476 K -37.55 % | 7.167 K 16.69 % | 6.142 K 31.82 % | 4.659 K | 0.000 |
| Net income | -281.168 K -118.29 % | -128.807 K -126.82 % | 480.309 K 183.24 % | 169.577 K 231.42 % | -129.031 K -928.98 % | 15.565 K 100.41 % | -3.800 M -47 032.10 % | -8.063 K -121.69 % | 37.174 K 107.52 % | -494.086 K -194.52 % | 522.728 K 1 579.73 % | -35.326 K -100.91 % | 3.883 M 749.78 % | -597.586 K -105.36 % | -290.998 K -15 194.62 % | 1.928 K 108.42 % | -22.897 K -108.59 % | 266.587 K 2 924.95 % | 8.813 K -96.93 % | 287.346 K 661.70 % | -51.156 K -111.54 % | 443.244 K 269.56 % | 119.939 K 0.72 % | 119.076 K 269.96 % | -70.063 K 75.19 % | -282.437 K -208.70 % | 259.820 K 295.65 % | 65.669 K 558.72 % | -14.316 K -121.76 % | 65.797 K -6.66 % | 70.494 K 140.54 % | -173.886 K -231.79 % | 131.940 K 435.64 % | 24.632 K -79.53 % | 120.341 K 169.18 % | -173.962 K 43.46 % | -307.703 K -14.74 % | -268.177 K -200.58 % | 266.627 K 284.57 % | -144.457 K 66.18 % | -427.160 K -33.71 % | -319.474 K -604.20 % | 63.363 K 114.20 % | -446.062 K 40.76 % | -752.954 K -68.18 % | -447.702 K 77.26 % | -1.969 M -256.91 % | 1.255 M 542.54 % | -283.512 K 47.05 % | -535.429 K -39.86 % | -382.839 K 17.00 % | -461.237 K 33.92 % | -697.956 K -3.84 % | -672.148 K -86.61 % | -360.190 K 47.98 % | -692.376 K 70.06 % | -2.313 M -65.70 % | -1.396 M 48.17 % | -2.693 M -183.19 % | -951.044 K -28.96 % | -737.455 K -9.54 % | -673.239 K 27.61 % | -930.018 K -82.19 % | -510.456 K 18.33 % | -625.048 K -29.38 % | -483.108 K -52.38 % | -317.042 K 50.33 % | -638.269 K 36.36 % | -1.003 M -27.88 % | -784.215 K 9.29 % | -864.562 K -31.59 % | -657.026 K -10.57 % | -594.234 K -29.66 % | -458.298 K -27.76 % | -358.726 K 23.60 % | -469.563 K 8.17 % | -511.356 K -12.45 % | -454.722 K 20.27 % | -570.306 K -9.69 % | -519.946 K -80.48 % | -288.097 K 21.45 % | -366.769 K 56.63 % | -845.628 K -65.25 % | -511.737 K 17.76 % | -622.262 K -33.67 % | -465.524 K 50.48 % | -939.998 K -1.06 % | -930.147 K -256.17 % | -261.154 K -37.24 % | -190.286 K |
| Income before tax | -274.497 K -114.62 % | -127.898 K -133.40 % | 382.982 K 125.85 % | 169.577 K 2 178.40 % | -8.159 K -146.58 % | 17.515 K 100.46 % | -3.796 M -46 984.24 % | -8.063 K -122.26 % | 36.218 K 109.93 % | -364.619 K -167.92 % | 536.870 K 471.65 % | -144.456 K -108.07 % | 1.789 M 399.42 % | -597.575 K -109.98 % | -284.583 K -14 861.88 % | 1.928 K 108.42 % | -22.897 K -108.56 % | 267.594 K 2 936.38 % | 8.813 K -96.93 % | 287.346 K 661.70 % | -51.156 K -111.54 % | 443.244 K 269.59 % | 119.928 K -1.12 % | 121.290 K 273.12 % | -70.063 K 75.17 % | -282.194 K -206.75 % | 264.351 K 302.55 % | 65.669 K 568.40 % | -14.020 K -121.31 % | 65.797 K -6.61 % | 70.452 K 141.20 % | -171.007 K -229.61 % | 131.940 K 430.22 % | 24.884 K -79.50 % | 121.365 K 171.05 % | -170.820 K 44.39 % | -307.192 K -14.55 % | -268.177 K -199.89 % | 268.460 K 298.59 % | -135.182 K 68.35 % | -427.160 K -33.71 % | -319.474 K -604.20 % | 63.363 K 114.20 % | -446.062 K 40.76 % | -752.954 K -68.18 % | -447.702 K 77.26 % | -1.969 M -256.91 % | 1.255 M 542.54 % | -283.512 K 47.05 % | -535.429 K -39.86 % | -382.839 K 17.00 % | -461.237 K 33.92 % | -697.956 K | 0.000 -100.00 % | 249.982 K | 0.000 100.00 % | -2.195 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 | 0.000 100.00 % | -458.298 K -31.67 % | -348.054 K 26.69 % | -474.747 K | 0.000 | 0.000 | 0.000 100.00 % | -519.946 K | 0.000 | 0.000 100.00 % | -845.628 K -65.25 % | -511.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.17 -131.60 % | -0.07 -142.01 % | 0.17 95.71 % | 0.09 2 186.07 % | 0.00 -145.94 % | 0.01 100.52 % | -1.76 -37 172.98 % | 0.00 -128.30 % | 0.02 108.44 % | -0.20 -177.19 % | 0.26 407.11 % | -0.08 -108.92 % | 0.93 410.95 % | -0.30 -142.27 % | -0.12 -15 528.80 % | 0.00 106.09 % | -0.01 -106.09 % | 0.22 4 417.74 % | 0.00 -97.61 % | 0.20 554.63 % | -0.04 -116.62 % | 0.26 225.62 % | 0.08 -0.69 % | 0.08 277.04 % | -0.05 79.94 % | -0.23 -209.47 % | 0.21 331.05 % | 0.05 576.75 % | -0.01 -123.52 % | 0.04 -9.88 % | 0.05 145.11 % | -0.11 -226.65 % | 0.08 343.95 % | 0.02 -82.64 % | 0.11 161.75 % | -0.18 48.19 % | -0.34 -32.87 % | -0.26 -202.62 % | 0.25 292.09 % | -0.13 69.05 % | -0.42 -29.93 % | -0.33 -719.66 % | 0.05 110.62 % | -0.50 47.43 % | -0.94 -71.26 % | -0.55 74.25 % | -2.14 -238.02 % | 1.55 533.68 % | -0.36 50.00 % | -0.71 -38.81 % | -0.51 14.72 % | -0.60 46.53 % | -1.13 | 0.00 -100.00 % | 0.54 | 0.00 100.00 % | -6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.31 -17.82 % | -3.65 26.61 % | -4.98 | 0.00 | 0.00 | 0.00 100.00 % | -7.54 | 0.00 | 0.00 100.00 % | -17.72 -18.64 % | -14.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 63.425 K -60.01 % | 158.596 K -75.67 % | 651.870 K 73.88 % | 374.901 K 21.83 % | 307.728 K 29.52 % | 237.582 K 105.12 % | -4.642 M -1 488.85 % | 334.210 K -32.54 % | 495.410 K 326.55 % | 116.143 K -89.90 % | 1.150 M 694.48 % | 144.798 K -94.46 % | 2.614 M 976.21 % | -298.337 K -140.46 % | -124.071 K -133.15 % | 374.229 K 137.53 % | 157.549 K -61.18 % | 405.817 K 990.91 % | 37.200 K -89.09 % | 341.122 K 5 740.13 % | 5.841 K -98.84 % | 501.696 K 210.60 % | 161.525 K -11.47 % | 182.451 K 528.84 % | 29.014 K 114.28 % | -203.228 K -192.96 % | 218.621 K 67.56 % | 130.474 K 328.85 % | 30.424 K -51.76 % | 63.073 K -54.26 % | 137.895 K 184.18 % | -163.803 K -174.93 % | 218.610 K 194.65 % | 74.193 K -42.55 % | 129.142 K 186.08 % | -150.031 K 55.61 % | -338.010 K -42.86 % | -236.609 K -180.42 % | 294.226 K 280.79 % | -162.743 K 59.52 % | -402.044 K -11.72 % | -359.859 K -769.16 % | 53.778 K 111.83 % | -454.731 K 18.06 % | -554.969 K -42.46 % | -389.566 K -312.31 % | -94.484 K -106.40 % | 1.475 M 2 728.94 % | -56.113 K 82.21 % | -315.438 K -84.41 % | -171.049 K 14.02 % | -198.941 K 5.29 % | -210.047 K 32.30 % | -310.257 K 35.60 % | -481.734 K 0.05 % | -481.968 K 9.80 % | -534.340 K 58.39 % | -1.284 M -40.23 % | -915.722 K -19.88 % | -763.852 K -43.64 % | -531.767 K -5.61 % | -503.536 K 33.24 % | -754.193 K -133.32 % | -323.248 K 36.27 % | -507.211 K -31.45 % | -385.849 K -54.30 % | -250.062 K 54.00 % | -543.612 K 40.35 % | -911.283 K -28.18 % | -710.932 K 12.85 % | -815.728 K -30.04 % | -627.268 K -7.76 % | -582.122 K -54.10 % | -377.758 K -43.64 % | -262.981 K 29.73 % | -374.226 K 17.20 % | -451.965 K -9.17 % | -413.984 K 24.48 % | -548.210 K -19.49 % | -458.807 K -69.14 % | -271.256 K 20.50 % | -341.186 K 59.35 % | -839.424 K -89.97 % | -441.881 K 27.13 % | -606.395 K -37.96 % | -439.533 K 51.01 % | -897.197 K -0.15 % | -895.864 K -261.45 % | -247.853 K -36.40 % | -181.710 K |
| Net income ratio | -0.17 -135.55 % | -0.07 -133.73 % | 0.21 145.44 % | 0.09 231.91 % | -0.07 -917.48 % | 0.01 100.46 % | -1.76 -37 210.87 % | 0.00 -127.57 % | 0.02 106.39 % | -0.27 -207.43 % | 0.25 1 322.77 % | -0.02 -101.01 % | 2.03 774.79 % | -0.30 -136.93 % | -0.13 -15 876.58 % | 0.00 106.09 % | -0.01 -106.12 % | 0.22 4 400.74 % | 0.00 -97.61 % | 0.20 554.63 % | -0.04 -116.62 % | 0.26 225.59 % | 0.08 1.17 % | 0.08 273.81 % | -0.05 79.96 % | -0.23 -211.47 % | 0.21 323.67 % | 0.05 566.90 % | -0.01 -124.02 % | 0.04 -9.93 % | 0.05 144.39 % | -0.11 -228.78 % | 0.08 348.50 % | 0.02 -82.67 % | 0.11 160.12 % | -0.18 47.33 % | -0.34 -33.09 % | -0.26 -203.33 % | 0.25 278.53 % | -0.14 66.93 % | -0.42 -29.93 % | -0.33 -719.66 % | 0.05 110.62 % | -0.50 47.43 % | -0.94 -71.26 % | -0.55 74.25 % | -2.14 -238.02 % | 1.55 533.68 % | -0.36 50.00 % | -0.71 -38.81 % | -0.51 14.72 % | -0.60 46.53 % | -1.13 8.02 % | -1.23 -57.32 % | -0.78 55.48 % | -1.75 75.93 % | -7.27 -47.87 % | -4.92 50.71 % | -9.98 -74.65 % | -5.71 -44.47 % | -3.96 -6.79 % | -3.70 28.52 % | -5.18 -107.23 % | -2.50 29.42 % | -3.54 -5.33 % | -3.36 37.18 % | -5.35 -39.28 % | -3.84 48.05 % | -7.40 -16.49 % | -6.35 -2.85 % | -6.18 -26.74 % | -4.87 -0.64 % | -4.84 -12.47 % | -4.31 -14.31 % | -3.77 23.53 % | -4.92 3.63 % | -5.11 15.41 % | -6.04 25.88 % | -8.15 -8.11 % | -7.54 -88.06 % | -4.01 35.28 % | -6.19 65.05 % | -17.72 -18.64 % | -14.94 51.96 % | -31.10 70.10 % | -104.00 20.70 % | -131.15 13.40 % | -151.44 -170.19 % | -56.05 | 0.00 |
| Ratio EBITDA | 0.04 -56.85 % | 0.09 -69.40 % | 0.29 50.68 % | 0.19 22.28 % | 0.16 27.73 % | 0.12 105.75 % | -2.15 -1 199.45 % | 0.20 -14.24 % | 0.23 262.29 % | 0.06 -88.52 % | 0.55 556.52 % | 0.08 -93.88 % | 1.36 1 009.94 % | -0.15 -177.42 % | -0.05 -134.65 % | 0.16 71.95 % | 0.09 -72.36 % | 0.33 1 523.13 % | 0.02 -91.49 % | 0.24 4 626.82 % | 0.01 -98.32 % | 0.30 173.65 % | 0.11 -11.08 % | 0.12 543.09 % | 0.02 111.53 % | -0.17 -195.32 % | 0.17 79.42 % | 0.10 336.50 % | 0.02 -46.74 % | 0.04 -55.86 % | 0.09 192.19 % | -0.10 -173.22 % | 0.14 146.71 % | 0.06 -51.35 % | 0.12 174.81 % | -0.16 58.65 % | -0.38 -65.70 % | -0.23 -182.61 % | 0.28 274.88 % | -0.16 60.41 % | -0.40 -8.56 % | -0.37 -922.40 % | 0.04 108.84 % | -0.50 27.29 % | -0.69 -45.06 % | -0.48 -366.83 % | -0.10 -105.63 % | 1.82 2 676.28 % | -0.07 83.20 % | -0.42 -83.03 % | -0.23 11.66 % | -0.26 23.37 % | -0.34 40.03 % | -0.57 45.70 % | -1.04 14.46 % | -1.22 27.47 % | -1.68 62.87 % | -4.53 -33.36 % | -3.39 26.07 % | -4.59 -60.91 % | -2.85 -2.95 % | -2.77 34.07 % | -4.20 -165.37 % | -1.58 44.92 % | -2.87 -7.02 % | -2.69 36.39 % | -4.22 -28.98 % | -3.27 51.31 % | -6.72 -16.76 % | -5.76 1.18 % | -5.83 -25.26 % | -4.65 1.92 % | -4.74 -33.67 % | -3.55 -28.53 % | -2.76 29.66 % | -3.92 13.11 % | -4.52 17.88 % | -5.50 29.80 % | -7.84 -17.77 % | -6.65 -76.25 % | -3.77 34.49 % | -5.76 67.25 % | -17.59 -36.38 % | -12.90 57.43 % | -30.30 69.14 % | -98.20 21.56 % | -125.18 14.18 % | -145.86 -174.20 % | -53.20 | 0.00 |
| Gross profit ratio | 0.92 0.86 % | 0.91 11.76 % | 0.82 -11.68 % | 0.93 0.64 % | 0.92 4.10 % | 0.88 -0.59 % | 0.89 -3.73 % | 0.92 -1.98 % | 0.94 13.63 % | 0.83 -3.34 % | 0.86 -6.89 % | 0.92 1.33 % | 0.91 4.60 % | 0.87 -31.74 % | 1.27 40.81 % | 0.90 -5.22 % | 0.95 -4.55 % | 1.00 0.00 % | 1.00 6.44 % | 0.94 -0.61 % | 0.95 -0.67 % | 0.95 0.55 % | 0.95 -1.29 % | 0.96 0.21 % | 0.96 2.63 % | 0.93 -1.19 % | 0.94 -0.62 % | 0.95 0.47 % | 0.95 -0.19 % | 0.95 0.74 % | 0.94 -0.75 % | 0.95 1.79 % | 0.93 -0.92 % | 0.94 -6.10 % | 1.00 5.93 % | 0.94 1.70 % | 0.93 -1.23 % | 0.94 -6.02 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -10.58 % | 1.12 11.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 50.68 % | 0.66 15.89 % | 0.57 -42.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 62.630 M 0.31 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.42 % | 62.175 M -0.18 % | 62.287 M 0.00 % | 62.287 M 0.82 % | 61.782 M -23.26 % | 80.513 M 33.01 % | 60.532 M 0.05 % | 60.499 M -8.27 % | 65.954 M 9.06 % | 60.472 M 0.00 % | 60.472 M 0.00 % | 60.472 M -2.15 % | 61.798 M 1.28 % | 61.014 M 0.00 % | 61.014 M -0.03 % | 61.035 M -0.39 % | 61.274 M -0.11 % | 61.339 M 0.00 % | 61.339 M 0.08 % | 61.288 M -10.30 % | 68.325 M 11.63 % | 61.208 M 13.50 % | 53.928 M -5.72 % | 57.199 M -6.75 % | 61.338 M 7.24 % | 57.199 M -5.71 % | 60.660 M 6.66 % | 56.871 M 1.22 % | 56.188 M 0.00 % | 56.188 M 0.00 % | 56.188 M 2.62 % | 54.755 M 2.19 % | 53.579 M 0.00 % | 53.579 M 1.49 % | 52.792 M 20.32 % | 43.877 M 9.45 % | 40.089 M 0.00 % | 40.089 M 144.54 % | 16.394 M 0.43 % | 16.324 M 0.00 % | 16.324 M 0.00 % | 16.324 M 22.41 % | 13.336 M 1.36 % | 13.157 M 0.00 % | 13.157 M -1.34 % | 13.336 M 1.36 % | 13.157 M 10.34 % | 11.924 M 1.01 % | 11.805 M 0.00 % | 11.805 M 28.74 % | 9.170 M 21.43 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M -3.29 % | 7.809 M 32.83 % | 5.879 M 0.00 % | 5.879 M 70.68 % | 3.444 M 16.81 % | 2.949 M 10.83 % | 2.661 M 0.00 % | 2.661 M 0.70 % | 2.642 M 4.05 % | 2.539 M 41.81 % | 1.791 M 0.00 % | 1.791 M 21.02 % | 1.480 M 5.64 % | 1.401 M 6.72 % | 1.312 M 0.00 % | 1.312 M 20.01 % | 1.094 M -1.44 % | 1.110 M 15.83 % | 957.922 K |
| Weighted average shs out | 62.630 M 0.31 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.00 % | 62.437 M 0.97 % | 61.838 M -0.72 % | 62.287 M 2.96 % | 60.497 M -2.08 % | 61.782 M -23.26 % | 80.513 M 33.01 % | 60.532 M 0.06 % | 60.497 M 0.02 % | 60.485 M 0.02 % | 60.472 M 0.00 % | 60.472 M 0.00 % | 60.472 M -0.21 % | 60.598 M -0.68 % | 61.014 M 0.00 % | 61.014 M -0.03 % | 61.035 M -0.39 % | 61.274 M -0.11 % | 61.339 M 0.00 % | 61.339 M 0.08 % | 61.288 M 0.00 % | 61.288 M 0.13 % | 61.208 M 13.50 % | 53.928 M -5.72 % | 57.199 M -6.55 % | 61.208 M 7.01 % | 57.199 M -5.71 % | 60.660 M 7.96 % | 56.188 M 0.00 % | 56.188 M 0.00 % | 56.188 M 0.00 % | 56.188 M 2.62 % | 54.755 M 2.19 % | 53.579 M 0.00 % | 53.579 M 1.49 % | 52.792 M 20.32 % | 43.877 M 9.45 % | 40.089 M 0.00 % | 40.089 M 144.54 % | 16.394 M 0.43 % | 16.324 M 0.00 % | 16.324 M 0.00 % | 16.324 M 22.41 % | 13.336 M 1.36 % | 13.157 M 0.00 % | 13.157 M -1.34 % | 13.336 M 1.36 % | 13.157 M 10.34 % | 11.924 M 1.01 % | 11.805 M 0.00 % | 11.805 M 28.74 % | 9.170 M 21.43 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.00 % | 7.552 M 0.57 % | 7.509 M 27.73 % | 5.879 M 0.00 % | 5.879 M 70.68 % | 3.444 M 16.81 % | 2.949 M 10.83 % | 2.661 M 0.00 % | 2.661 M 0.70 % | 2.642 M 4.05 % | 2.539 M 41.81 % | 1.791 M 0.00 % | 1.791 M 21.02 % | 1.480 M 5.64 % | 1.401 M 6.72 % | 1.312 M 0.00 % | 1.312 M 20.01 % | 1.094 M -1.44 % | 1.110 M 15.83 % | 957.922 K |
| EPS diluted | 0.00 -114.29 % | 0.00 -126.25 % | 0.01 196.30 % | 0.00 228.57 % | 0.00 -1 150.00 % | 0.00 100.33 % | -0.06 -60 800.00 % | 0.00 -116.67 % | 0.00 107.59 % | -0.01 -194.05 % | 0.01 1 500.00 % | 0.00 -100.96 % | 0.06 742.27 % | -0.01 -169.44 % | 0.00 -460.00 % | 0.00 350.00 % | 0.00 -110.00 % | 0.00 766.67 % | 0.00 -108.00 % | 0.01 1 037.50 % | 0.00 -111.27 % | 0.01 173.08 % | 0.00 30.00 % | 0.00 281.82 % | 0.00 76.09 % | 0.00 -177.97 % | 0.01 436.36 % | 0.00 650.00 % | 0.00 -120.00 % | 0.00 -28.57 % | 0.00 143.75 % | 0.00 -239.13 % | 0.00 187.50 % | 0.00 -66.67 % | 0.00 182.76 % | 0.00 46.30 % | -0.01 -12.50 % | 0.00 -181.36 % | 0.01 326.92 % | 0.00 66.67 % | -0.01 -30.00 % | -0.01 -600.00 % | 0.00 114.29 % | -0.01 51.16 % | -0.02 -53.57 % | -0.01 77.19 % | -0.05 -163.27 % | 0.08 545.98 % | -0.02 46.95 % | -0.03 -39.57 % | -0.02 32.08 % | -0.03 34.72 % | -0.05 -3.72 % | -0.05 -89.26 % | -0.03 48.67 % | -0.05 72.32 % | -0.19 -58.33 % | -0.12 47.83 % | -0.23 -130.00 % | -0.10 -2.35 % | -0.10 -9.65 % | -0.09 25.75 % | -0.12 -77.51 % | -0.07 18.36 % | -0.08 -29.38 % | -0.06 -52.38 % | -0.04 50.30 % | -0.08 35.00 % | -0.13 -30.00 % | -0.10 9.09 % | -0.11 -26.44 % | -0.09 -14.32 % | -0.08 2.44 % | -0.08 -27.87 % | -0.06 56.43 % | -0.14 17.65 % | -0.17 0.00 % | -0.17 19.05 % | -0.21 -5.00 % | -0.20 -81.82 % | -0.11 45.00 % | -0.20 57.45 % | -0.47 -34.29 % | -0.35 20.45 % | -0.44 -25.71 % | -0.35 51.39 % | -0.72 15.29 % | -0.85 -254.17 % | -0.24 -20.00 % | -0.20 |
| Earnings per share | 0.00 -114.29 % | 0.00 -126.25 % | 0.01 196.30 % | 0.00 228.57 % | 0.00 -1 150.00 % | 0.00 100.33 % | -0.06 -60 800.00 % | 0.00 -116.67 % | 0.00 107.59 % | -0.01 -194.05 % | 0.01 1 500.00 % | 0.00 -100.93 % | 0.06 761.86 % | -0.01 -169.44 % | 0.00 -460.00 % | 0.00 350.00 % | 0.00 -109.09 % | 0.00 833.33 % | 0.00 -108.00 % | 0.01 1 037.50 % | 0.00 -111.27 % | 0.01 173.08 % | 0.00 30.00 % | 0.00 281.82 % | 0.00 76.09 % | 0.00 -177.97 % | 0.01 436.36 % | 0.00 650.00 % | 0.00 -118.18 % | 0.00 -21.43 % | 0.00 143.75 % | 0.00 -239.13 % | 0.00 187.50 % | 0.00 -66.67 % | 0.00 182.76 % | 0.00 47.27 % | -0.01 -14.58 % | 0.00 -181.36 % | 0.01 326.92 % | 0.00 66.67 % | -0.01 -30.00 % | -0.01 -600.00 % | 0.00 114.29 % | -0.01 51.16 % | -0.02 -53.57 % | -0.01 77.19 % | -0.05 -163.27 % | 0.08 545.98 % | -0.02 46.95 % | -0.03 -39.57 % | -0.02 32.08 % | -0.03 34.72 % | -0.05 -3.72 % | -0.05 -89.26 % | -0.03 48.67 % | -0.05 72.32 % | -0.19 -58.33 % | -0.12 47.83 % | -0.23 -130.00 % | -0.10 -2.35 % | -0.10 -9.65 % | -0.09 25.75 % | -0.12 -77.51 % | -0.07 18.36 % | -0.08 -29.38 % | -0.06 -52.38 % | -0.04 50.30 % | -0.08 35.00 % | -0.13 -30.00 % | -0.10 9.09 % | -0.11 -26.44 % | -0.09 -9.99 % | -0.08 -1.41 % | -0.08 -27.87 % | -0.06 56.43 % | -0.14 17.65 % | -0.17 0.00 % | -0.17 19.05 % | -0.21 -5.00 % | -0.20 -81.82 % | -0.11 45.00 % | -0.20 57.45 % | -0.47 -34.29 % | -0.35 20.45 % | -0.44 -25.71 % | -0.35 51.39 % | -0.72 15.29 % | -0.85 -254.17 % | -0.24 -20.00 % | -0.20 |
| Gross profit | 1.523 M -6.53 % | 1.630 M -11.15 % | 1.834 M 1.92 % | 1.800 M 0.27 % | 1.795 M 5.56 % | 1.700 M -11.47 % | 1.920 M 21.61 % | 1.579 M -22.90 % | 2.048 M 33.79 % | 1.531 M -14.96 % | 1.800 M 12.68 % | 1.598 M -8.30 % | 1.742 M 0.73 % | 1.730 M -40.83 % | 2.923 M 34.72 % | 2.170 M 30.94 % | 1.657 M 34.04 % | 1.236 M -32.79 % | 1.839 M 36.40 % | 1.349 M 22.80 % | 1.098 M -31.03 % | 1.592 M 14.13 % | 1.395 M -1.72 % | 1.420 M -2.01 % | 1.449 M 27.04 % | 1.140 M -3.64 % | 1.184 M -7.19 % | 1.275 M -1.29 % | 1.292 M -9.60 % | 1.429 M 4.39 % | 1.369 M -9.36 % | 1.510 M 4.17 % | 1.450 M 18.33 % | 1.225 M 10.88 % | 1.105 M 21.88 % | 906.633 K 9.17 % | 830.514 K -14.85 % | 975.334 K -8.52 % | 1.066 M 3.38 % | 1.031 M 2.26 % | 1.009 M 2.91 % | 980.037 K -18.63 % | 1.204 M 33.73 % | 900.684 K 12.69 % | 799.234 K -1.80 % | 813.848 K -11.68 % | 921.454 K 13.68 % | 810.557 K 2.04 % | 794.319 K 5.91 % | 750.015 K 0.76 % | 744.393 K -2.67 % | 764.805 K 23.60 % | 618.771 K 12.90 % | 548.077 K 18.62 % | 462.051 K 16.84 % | 395.451 K 24.36 % | 317.986 K 12.06 % | 283.770 K 5.15 % | 269.870 K 62.15 % | 166.436 K -10.73 % | 186.447 K 2.58 % | 181.763 K 1.27 % | 179.485 K -12.08 % | 204.145 K 15.70 % | 176.443 K 22.83 % | 143.649 K 142.58 % | 59.216 K -64.34 % | 166.037 K 22.51 % | 135.533 K 9.78 % | 123.459 K -11.80 % | 139.983 K 3.82 % | 134.828 K -1.76 % | 137.239 K 28.92 % | 106.456 K 11.76 % | 95.252 K -0.10 % | 95.347 K 43.58 % | 66.405 K 54.06 % | 43.102 K -38.40 % | 69.966 K 1.46 % | 68.960 K -4.03 % | 71.856 K 21.36 % | 59.207 K 24.10 % | 47.710 K 39.29 % | 34.253 K 71.17 % | 20.011 K 347.07 % | 4.476 K -37.55 % | 7.167 K 16.69 % | 6.142 K 31.82 % | 4.659 K | 0.000 |
| Income tax expense | 6.671 K 633.88 % | 909.000 100.93 % | -97.327 K | 0.000 -100.00 % | 120.872 K 6 098.56 % | 1.950 K -49.47 % | 3.859 K -97.17 % | 136.527 K 11.43 % | 122.523 K -5.36 % | 129.467 K 337.11 % | 29.619 K 127.14 % | -109.130 K 94.79 % | -2.094 M -19 033 945.45 % | 11.000 -99.83 % | 6.415 K -89.99 % | 64.114 K 151.36 % | 25.507 K 1 078.52 % | 2.164 K -34.22 % | 3.290 K 17.47 % | 2.801 K -50.09 % | 5.612 K -4.26 % | 5.862 K 51 787.46 % | -11.341 -100.37 % | 3.074 K -88.05 % | 25.722 K 10 500.00 % | 242.660 -94.64 % | 4.531 K -67.06 % | 13.757 K 4 551.21 % | 295.773 -97.95 % | 14.402 K 33 976.75 % | -42.513 -101.48 % | 2.879 K -79.47 % | 14.025 K 5 466.51 % | 251.953 -96.97 % | 8.312 K 364.60 % | -3.141 K -714.85 % | 510.906 | 0.000 -100.00 % | 1.833 K -80.23 % | 9.274 K 479.39 % | 1.601 K -8.34 % | 1.746 K 154.72 % | -3.192 K -194.80 % | 3.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.215 K | 0.000 -100.00 % | 3.848 K | 0.000 -100.00 % | 343.669 K -43.68 % | 610.172 K 211.30 % | 196.007 K 66.67 % | 117.602 K 37.81 % | 85.338 K -94.64 % | 1.593 M 3 498.33 % | 44.269 K -19.25 % | 54.825 K 13 933.81 % | -396.312 66.39 % | -1.179 K -33.39 % | -884.086 51.19 % | -1.811 K 67.31 % | -5.541 K -164.04 % | 8.652 K 150.77 % | -17.041 K 54.00 % | -37.049 K 31.15 % | -53.811 K 24.82 % | -71.573 K 9.14 % | -78.777 K -16.93 % | -67.370 K -115 740 189 622 381 504.00 % | 0.000 -100.00 % | 10.671 K 315.24 % | -4.958 K -57.73 % | -3.143 K -39.59 % | -2.252 K 84.29 % | -14.335 K -4 129 315.04 % | 0.347 -99.89 % | 320.354 158 140.87 % | 0.202 173 900 648 950.00 % | 0.000 -100.00 % | 0.381 -99.91 % | 441.294 153.58 % | -823.660 -82 365 413 429.11 % | 0.000 -100.00 % | 43.670 K 5 014 483.29 % | 0.871 2 992 252 175 400.00 % | 0.000 |
| Cost of revenue | 128.330 K -15.85 % | 152.498 K -62.58 % | 407.570 K 185.02 % | 142.998 K -7.80 % | 155.088 K -30.33 % | 222.604 K -6.68 % | 238.544 K 83.62 % | 129.910 K 4.30 % | 124.552 K -60.39 % | 314.468 K 5.80 % | 297.234 K 119.16 % | 135.624 K -21.66 % | 173.121 K -33.27 % | 259.433 K 141.28 % | -628.419 K -374.79 % | 228.692 K 189.18 % | 79.083 K | 0.000 | 0.000 -100.00 % | 86.849 K 36.64 % | 63.559 K -21.39 % | 80.853 K 2.46 % | 78.909 K 29.49 % | 60.940 K -6.70 % | 65.313 K -21.09 % | 82.771 K 16.95 % | 70.774 K 4.18 % | 67.934 K -9.61 % | 75.153 K -6.31 % | 80.216 K -8.29 % | 87.468 K 3.55 % | 84.471 K -22.14 % | 108.494 K 36.41 % | 79.534 K | 0.000 -100.00 % | 53.784 K -16.28 % | 64.242 K 2.79 % | 62.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.656 K 4.63 % | 32.166 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 |
| General and administrative expenses | 1.264 M -5.19 % | 1.334 M 5.30 % | 1.267 M -2.94 % | 1.305 M -5.69 % | 1.384 M 0.14 % | 1.382 M -3.36 % | 1.430 M 9.89 % | 1.301 M -9.36 % | 1.435 M -7.17 % | 1.546 M 41.64 % | 1.092 M -29.06 % | 1.539 M -11.10 % | 1.731 M -13.52 % | 2.001 M 7.99 % | 1.853 M -12.59 % | 2.120 M 77.37 % | 1.195 M 45.98 % | 818.846 K -30.33 % | 1.175 M 22.22 % | 961.684 K -3.88 % | 1.000 M -11.89 % | 1.135 M -1.56 % | 1.154 M -0.43 % | 1.158 M -10.21 % | 1.290 M 7.46 % | 1.201 M 33.53 % | 899.194 K -12.60 % | 1.029 M -14.66 % | 1.206 M -2.86 % | 1.241 M 10.95 % | 1.119 M -24.66 % | 1.485 M 31.90 % | 1.126 M 4.88 % | 1.073 M 14.43 % | 937.839 K 27.61 % | 734.919 K -27.65 % | 1.016 M -6.58 % | 1.087 M 30.38 % | 834.025 K -22.95 % | 1.082 M -14.29 % | 1.263 M 3.14 % | 1.224 M 14.56 % | 1.069 M -11.58 % | 1.209 M 3.28 % | 1.170 M 47.98 % | 790.833 K -14.95 % | 929.796 K 4.36 % | 890.914 K 15.70 % | 770.014 K -21.71 % | 983.554 K 11.51 % | 882.052 K -1.92 % | 899.348 K 15.93 % | 775.752 K -1.23 % | 785.428 K -19.65 % | 977.496 K 15.03 % | 849.774 K 7.85 % | 787.900 K -47.93 % | 1.513 M 33.25 % | 1.136 M 32.95 % | 854.195 K 33.12 % | 641.693 K 5.61 % | 607.613 K -27.15 % | 834.024 K 66.18 % | 501.886 K -21.45 % | 638.920 K 31.20 % | 487.000 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 |
| Selling and marketing expenses | 48.628 K -12.46 % | 55.548 K 17.98 % | 47.084 K 67.04 % | 28.188 K -61.47 % | 73.159 K -9.36 % | 80.715 K -6.89 % | 86.688 K 188.32 % | 30.067 K -65.21 % | 86.415 K 78.47 % | 48.419 K -6.10 % | 51.565 K -10.22 % | 57.435 K -0.75 % | 57.869 K -24.85 % | 77.000 K -21.58 % | 98.194 K 1 933.60 % | 4.829 K -80.37 % | 24.593 K 294.25 % | 6.238 K -45.93 % | 11.536 K 813.17 % | 1.263 K -87.71 % | 10.279 K -84.21 % | 65.090 K -24.18 % | 85.847 K 25.76 % | 68.263 K 25.24 % | 54.504 K -36.70 % | 86.103 K 50.15 % | 57.345 K -31.14 % | 83.274 K 21.38 % | 68.606 K -27.32 % | 94.393 K 9.35 % | 86.318 K 28.61 % | 67.118 K -27.94 % | 93.144 K 55.62 % | 59.854 K 59.82 % | 37.452 K -54.42 % | 82.175 K -31.68 % | 120.277 K 24.83 % | 96.356 K 553.54 % | -21.245 K -122.27 % | 95.395 K -17.64 % | 115.825 K 21.43 % | 95.384 K 35.96 % | 70.154 K -49.04 % | 137.671 K -17.89 % | 167.663 K 28.93 % | 130.045 K 65.14 % | 78.748 K -30.66 % | 113.569 K 55.19 % | 73.179 K 2.51 % | 71.386 K 7.09 % | 66.660 K 18.13 % | 56.431 K 26.82 % | 44.496 K -0.82 % | 44.866 K 31.13 % | 34.216 K 4.81 % | 32.647 K -21.17 % | 41.417 K 35.06 % | 30.665 K -32.38 % | 45.348 K -32.17 % | 66.858 K 25.36 % | 53.331 K 21.69 % | 43.825 K -6.43 % | 46.837 K 4.87 % | 44.662 K -16.90 % | 53.742 K 26.45 % | 42.499 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 |
| Other expenses | 228.835 K 6.00 % | 215.883 K 30.09 % | 165.945 K 41.26 % | 117.475 K -48.27 % | 227.112 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 232.500 K 6.19 % | 218.939 K 19.03 % | 183.929 K -9.72 % | 203.740 K -0.53 % | 204.824 K -78.04 % | 932.531 K 221.37 % | 290.170 K 88.04 % | 154.309 K 136.28 % | 65.308 K -3.09 % | 67.389 K 2.96 % | 65.454 K -3.80 % | 68.043 K -4.58 % | 71.311 K 8 938.15 % | 789.000 -99.11 % | 88.804 K 1.81 % | 87.224 K 7.81 % | 80.903 K 231.71 % | 24.390 K -12.53 % | 27.883 K -9.05 % | 30.659 K 0.59 % | 30.478 K 0.64 % | 30.285 K 3.95 % | 29.134 K 1.26 % | 28.771 K 5.59 % | 27.247 K -4.23 % | 28.450 K -93.14 % | 415.020 K 1 177.46 % | 32.488 K -4.05 % | 33.859 K -2.51 % | 34.731 K 6.43 % | 32.632 K 14.15 % | 28.588 K -0.76 % | 28.808 K 7.30 % | 26.849 K 3.29 % | 25.994 K 9.92 % | 23.649 K -94.10 % | 400.528 K 2 636.78 % | 14.635 K -32.09 % | 21.549 K 7.66 % | 20.015 K 1.58 % | 19.703 K 10.84 % | 17.776 K 7.23 % | 16.577 K -2.10 % | 16.932 K -6.86 % | 18.180 K -97.58 % | 752.356 K 4 058.96 % | 18.090 K 101.10 % | -1.642 M -6 514.69 % | 25.592 K -84.89 % | 169.344 K 13.09 % | 149.748 K -10.22 % | 166.787 K -7.88 % | 181.051 K -21.86 % | 231.696 K 28.31 % | 180.575 K 40.58 % | 128.448 K -1.04 % | 129.804 K 0.48 % | 129.186 K 0.40 % | 128.677 K -0.61 % | 129.467 K -1.03 % | 130.818 K 10.30 % | 118.601 K 21.97 % | 97.240 K 23.67 % | 78.626 K 1.51 % | 77.459 K 3.23 % | 75.038 K 0.40 % | 74.742 K 10.80 % | 67.457 K 34.60 % | 50.118 K 18.79 % | 42.190 K -17.76 % | 51.304 K 70.13 % | 30.155 K -2.56 % | 30.948 K 3 588.68 % | 839.000 -97.61 % | 35.061 K 65.75 % | 21.153 K -39.84 % | 35.160 K -35.85 % | 54.810 K 18.23 % | 46.357 K 174.63 % | 16.880 K 34.10 % | 12.588 K |
| Operating expenses | 1.542 M -3.93 % | 1.605 M 8.48 % | 1.480 M 2.00 % | 1.451 M -13.86 % | 1.684 M 0.07 % | 1.683 M -12.56 % | 1.924 M 22.82 % | 1.567 M -9.53 % | 1.732 M -11.71 % | 1.962 M 32.12 % | 1.485 M -22.50 % | 1.916 M -11.54 % | 2.166 M -13.10 % | 2.492 M -7.11 % | 2.683 M 14.05 % | 2.353 M 74.98 % | 1.344 M 43.66 % | 935.845 K -36.34 % | 1.470 M 40.73 % | 1.045 M -4.81 % | 1.097 M -14.85 % | 1.289 M 0.66 % | 1.280 M -2.09 % | 1.308 M -9.85 % | 1.450 M 5.20 % | 1.379 M 40.35 % | 982.334 K -16.08 % | 1.171 M -11.89 % | 1.329 M -4.55 % | 1.392 M 7.98 % | 1.289 M -19.28 % | 1.597 M 26.28 % | 1.265 M 7.58 % | 1.175 M 18.05 % | 995.721 K -11.99 % | 1.131 M -4.21 % | 1.181 M -4.04 % | 1.231 M 50.63 % | 817.117 K -32.95 % | 1.219 M -14.19 % | 1.420 M 4.17 % | 1.364 M 16.23 % | 1.173 M -15.02 % | 1.380 M 0.22 % | 1.377 M 12.86 % | 1.220 M 18.50 % | 1.030 M 5.55 % | 975.786 K 12.23 % | 869.485 K -19.87 % | 1.085 M 16.19 % | 933.907 K -4.87 % | 981.741 K 16.11 % | 845.531 K -3.54 % | 876.556 K -9.11 % | 964.425 K 7.77 % | 894.852 K 2.68 % | 871.475 K -45.33 % | 1.594 M 16.35 % | 1.370 M 27.67 % | 1.073 M 22.66 % | 874.922 K 2.28 % | 855.399 K -22.98 % | 1.111 M 55.23 % | 715.485 K -10.93 % | 803.303 K 27.05 % | 632.298 K 72.00 % | 367.606 K -55.77 % | 831.203 K -29.29 % | 1.175 M 22.25 % | 961.485 K -10.65 % | 1.076 M 23.60 % | 870.631 K 8.99 % | 798.843 K 44.89 % | 551.360 K 32.74 % | 415.369 K -22.58 % | 536.510 K -7.64 % | 580.903 K 16.16 % | 500.075 K -12.04 % | 568.504 K -1.06 % | 574.571 K 59.62 % | 359.953 K -15.50 % | 425.976 K -52.21 % | 891.390 K 76.04 % | 506.344 K -21.16 % | 642.273 K 36.41 % | 470.823 K -50.29 % | 947.164 K 1.16 % | 936.289 K 252.24 % | 265.813 K 39.69 % | 190.286 K |
| Cost and expenses | 1.670 M -4.97 % | 1.758 M -6.87 % | 1.887 M 18.42 % | 1.594 M -13.35 % | 1.839 M -3.48 % | 1.905 M -11.92 % | 2.163 M 27.48 % | 1.697 M -8.60 % | 1.856 M -5.36 % | 1.962 M 32.12 % | 1.485 M -22.50 % | 1.916 M -11.54 % | 2.166 M -13.10 % | 2.492 M -7.11 % | 2.683 M 14.05 % | 2.353 M 74.98 % | 1.344 M 43.66 % | 935.845 K -24.08 % | 1.233 M 8.95 % | 1.131 M -2.54 % | 1.161 M -15.24 % | 1.370 M 0.77 % | 1.359 M -0.68 % | 1.369 M -9.71 % | 1.516 M 3.72 % | 1.461 M 38.78 % | 1.053 M -14.97 % | 1.239 M -11.77 % | 1.404 M -4.64 % | 1.472 M 6.94 % | 1.377 M -18.13 % | 1.681 M 22.45 % | 1.373 M 9.40 % | 1.255 M 26.04 % | 995.721 K -11.99 % | 1.131 M -4.21 % | 1.181 M -4.04 % | 1.231 M 50.63 % | 817.117 K -32.95 % | 1.219 M -14.19 % | 1.420 M 4.17 % | 1.364 M 16.23 % | 1.173 M -15.02 % | 1.380 M 0.22 % | 1.377 M 12.86 % | 1.220 M 18.50 % | 1.030 M 5.55 % | 975.786 K 12.23 % | 869.485 K -19.87 % | 1.085 M 16.19 % | 933.907 K -4.87 % | 981.741 K 16.11 % | 845.531 K -3.54 % | 876.556 K -9.11 % | 964.425 K 7.77 % | 894.852 K 2.68 % | 871.475 K -45.33 % | 1.594 M 16.35 % | 1.370 M 27.67 % | 1.073 M 22.66 % | 874.922 K 2.28 % | 855.399 K -22.98 % | 1.111 M 55.23 % | 715.485 K -10.93 % | 803.303 K 27.05 % | 632.298 K 72.00 % | 367.606 K -55.77 % | 831.203 K -29.29 % | 1.175 M 22.25 % | 961.485 K -10.65 % | 1.076 M 23.60 % | 870.631 K 11.00 % | 784.327 K 42.25 % | 551.360 K 32.74 % | 415.369 K -22.58 % | 536.510 K -12.70 % | 614.560 K 15.47 % | 532.242 K -18.69 % | 654.607 K 13.93 % | 574.571 K 59.62 % | 359.953 K -15.50 % | 425.976 K -52.21 % | 891.390 K 76.04 % | 506.344 K -21.16 % | 642.273 K 36.41 % | 470.823 K -50.29 % | 947.164 K 1.16 % | 936.289 K 252.24 % | 265.813 K 39.69 % | 190.286 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.202 K -7.60 % | 324.897 K 86.46 % | 174.243 K 4.16 % | 167.280 K 24.48 % | 134.383 K 9.66 % | 122.541 K -9.65 % | 135.624 K -21.66 % | 173.121 K -17.16 % | 208.978 K -32.33 % | 308.801 K 5.86 % | 291.704 K 197.48 % | 98.058 K 66.14 % | 59.023 K -73.49 % | 222.665 K 579.83 % | 32.753 K -10.95 % | 36.781 K -3.03 % | 37.929 K 0.51 % | 37.736 K 173.79 % | 13.783 K -64.87 % | 39.229 K 25.25 % | 31.320 K 174.04 % | 11.429 K -69.07 % | 36.957 K 18.47 % | 31.196 K -5.06 % | 32.858 K -46.12 % | 60.982 K 183.77 % | 21.490 K -9.07 % | 23.634 K 7.57 % | 21.970 K 2 404.49 % | 877.226 162.55 % | -1.403 K -107.05 % | 19.888 K -5.32 % | 21.005 K 213.50 % | -18.507 K -211.71 % | 16.566 K -11.08 % | 18.630 K -11.61 % | 21.076 K 57.04 % | 13.421 K 23.75 % | 10.845 K -37.36 % | 17.314 K 127.59 % | -62.756 K -759.80 % | 9.511 K 119.18 % | -49.587 K -782.18 % | 7.269 K -32.65 % | 10.792 K 133.60 % | -32.116 K -452.20 % | 9.119 K 5.60 % | 8.635 K -69.20 % | 28.039 K 141.28 % | -67.928 K -1 257.90 % | -5.002 K -121.66 % | 23.100 K -3.43 % | 23.921 K 420.16 % | 4.599 K -34.52 % | 7.024 K -67.59 % | 21.670 K -17.77 % | 26.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.964 K -51.73 % | 20.642 K -27.09 % | 28.310 K -1.77 % | 28.821 K -16.88 % | 34.676 K 15.23 % | 30.093 K 42.46 % | 21.124 K 9.07 % | 19.367 K 148.21 % | 7.803 K -11.06 % | 8.773 K -1.86 % | 8.939 K 4.56 % | 8.549 K -3.99 % | 8.905 K -11.23 % | 10.032 K 156.83 % | -17.652 K -151.03 % | 34.590 K -63.32 % | 94.306 K 18.06 % | 79.878 K 21.58 % | 65.701 K 29.16 % | 50.868 K -73.21 % | 189.893 K 36.30 % | 139.320 K 325.82 % | 32.718 K 20.52 % | 27.147 K |
| Selling general and administrative expenses | 1.313 M -5.48 % | 1.389 M 5.75 % | 1.314 M -1.46 % | 1.333 M -8.49 % | 1.457 M -0.39 % | 1.462 M -3.56 % | 1.516 M 13.92 % | 1.331 M -12.53 % | 1.522 M -4.57 % | 1.595 M 39.49 % | 1.143 M -28.38 % | 1.596 M -10.76 % | 1.789 M -13.94 % | 2.078 M 6.50 % | 1.952 M -8.16 % | 2.125 M 74.19 % | 1.220 M 47.86 % | 825.084 K -30.48 % | 1.187 M 23.26 % | 962.948 K -4.73 % | 1.011 M -15.81 % | 1.201 M -3.13 % | 1.239 M 1.03 % | 1.227 M -8.78 % | 1.345 M 4.51 % | 1.287 M 34.52 % | 956.540 K -13.99 % | 1.112 M -12.72 % | 1.274 M -4.59 % | 1.335 M 10.83 % | 1.205 M -22.36 % | 1.552 M 27.33 % | 1.219 M 7.56 % | 1.133 M 16.18 % | 975.292 K 19.36 % | 817.094 K -28.08 % | 1.136 M -4.02 % | 1.184 M 45.64 % | 812.779 K -30.99 % | 1.178 M -14.57 % | 1.379 M 4.47 % | 1.320 M 15.88 % | 1.139 M -15.41 % | 1.346 M 0.63 % | 1.338 M 45.29 % | 920.878 K -8.69 % | 1.009 M 0.40 % | 1.004 M 19.13 % | 843.194 K -20.07 % | 1.055 M 11.20 % | 948.713 K -0.74 % | 955.780 K 16.52 % | 820.248 K -1.21 % | 830.295 K -17.93 % | 1.012 M 14.65 % | 882.421 K 6.40 % | 829.317 K -46.29 % | 1.544 M 30.73 % | 1.181 M 28.22 % | 921.054 K 32.52 % | 695.025 K 6.69 % | 651.439 K -26.05 % | 880.861 K 61.17 % | 546.549 K -21.09 % | 692.662 K 30.81 % | 529.499 K 76.90 % | 299.314 K -56.56 % | 689.007 K -32.45 % | 1.020 M 26.61 % | 805.569 K -12.54 % | 921.034 K 24.03 % | 742.592 K 5.50 % | 703.857 K 51.42 % | 464.847 K 32.65 % | 350.430 K -23.95 % | 460.800 K -9.90 % | 511.421 K 14.02 % | 448.535 K -14.27 % | 523.168 K 0.53 % | 520.411 K 47.43 % | 352.990 K -3.50 % | 365.803 K -53.86 % | 792.827 K 98.87 % | 398.666 K -28.90 % | 560.704 K 42.62 % | 393.139 K -44.97 % | 714.471 K -6.32 % | 762.685 K 245.79 % | 220.563 K 42.70 % | 154.562 K |
| Interest income | 374.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 -100.00 % | 31.275 K 27 095.65 % | 115.000 538.89 % | 18.000 -5.26 % | 19.000 9 898.11 % | 0.190 | 0.000 -100.00 % | 34.679 -93.84 % | 563.262 -33.71 % | 849.746 -2.45 % | 871.085 -30.71 % | 1.257 K -51.76 % | 2.606 K | 0.000 -100.00 % | 3.436 K -18.75 % | 4.229 K -24.03 % | 5.567 K 80.45 % | 3.085 K -11.91 % | 3.502 K -14.56 % | 4.099 K 77.46 % | 2.310 K 672.24 % | 299.115 33.96 % | 223.292 -34.59 % | 341.391 | 0.000 -100.00 % | 91.597 -66.45 % | 273.056 | 0.000 -100.00 % | 30.045 -93.69 % | 476.443 43.74 % | 331.471 39.01 % | 238.458 -73.15 % | 888.153 322.93 % | 210.000 -88.15 % | 1.772 K 288.22 % | 456.467 -66.96 % | 1.381 K -34.81 % | 2.119 K 19 773.45 % | 10.663 -64.94 % | 30.414 -89.18 % | 281.095 -75.65 % | 1.154 K 153 487.50 % | -0.753 -101.14 % | 65.874 -87.92 % | 545.249 -66.36 % | 1.621 K -1.37 % | 1.643 K 212.64 % | 525.544 36.57 % | 384.809 -75.34 % | 1.560 K -22.27 % | 2.007 K 458.25 % | 359.548 -9.28 % | 396.312 -66.39 % | 1.179 K 33.39 % | 884.086 -51.19 % | 1.811 K -67.31 % | 5.541 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 |
| Interest expense | 109.087 K 54.49 % | 70.611 K -14.87 % | 82.944 K -5.58 % | 87.848 K -14.23 % | 102.420 K -13.92 % | 118.977 K -20.80 % | 150.219 K 41.01 % | 106.527 K -13.06 % | 122.523 K 3.14 % | 118.795 K 29.75 % | 91.555 K 28.25 % | 71.389 K 31.81 % | 54.161 K 2.97 % | 52.598 K -15.63 % | 62.343 K -2.76 % | 64.114 K 151.36 % | 25.507 K 1 078.52 % | 2.164 K -34.22 % | 3.290 K 17.47 % | 2.801 K -50.09 % | 5.612 K -4.26 % | 5.862 K 392.99 % | 1.189 K -83.29 % | 7.116 K -72.34 % | 25.722 K 32.28 % | 19.445 K 80.15 % | 10.794 K -21.54 % | 13.757 K -0.61 % | 13.841 K -3.90 % | 14.402 K -1.65 % | 14.644 K -5.41 % | 15.481 K 10.38 % | 14.025 K 1.95 % | 13.757 K 68.65 % | 8.157 K -10.31 % | 9.095 K -5.97 % | 9.673 K 76.42 % | 5.483 K 87.65 % | 2.922 K 71.59 % | 1.703 K 6.38 % | 1.601 K -8.34 % | 1.746 K | 0.000 -100.00 % | 1.671 K -96.92 % | 54.231 K -22.00 % | 69.525 K 30.07 % | 53.453 K -73.12 % | 198.882 K -4.56 % | 208.376 K 3.86 % | 200.626 K 3.16 % | 194.479 K -20.39 % | 244.301 K -48.16 % | 471.261 K 36.91 % | 344.214 K -43.74 % | 611.793 K 214.36 % | 194.618 K 64.75 % | 118.127 K 37.80 % | 85.722 K 67.51 % | 51.175 K 10.59 % | 46.276 K -6.21 % | 49.338 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 |
| Depreciation and amortization | 228.835 K 6.00 % | 215.883 K 16.10 % | 185.944 K 58.28 % | 117.476 K -44.97 % | 213.466 K -28.12 % | 296.978 K -9.73 % | 328.973 K 4.04 % | 316.196 K 12.04 % | 282.212 K -10.26 % | 314.468 K 5.80 % | 297.234 K 23.73 % | 240.237 K -7.66 % | 260.157 K 0.28 % | 259.433 K 62.69 % | 159.463 K -45.04 % | 290.170 K 88.04 % | 154.309 K 136.28 % | 65.308 K 8.03 % | 60.454 K 18.60 % | 50.975 K -1.49 % | 51.748 K 2.92 % | 50.282 K 1 467.09 % | 3.209 K -95.26 % | 67.704 K 2.91 % | 65.788 K 8.58 % | 60.592 K 321.80 % | 14.365 K -35.91 % | 22.415 K -2.05 % | 22.884 K -3.03 % | 23.600 K 1.91 % | 23.157 K -9.43 % | 25.569 K 12.94 % | 22.640 K 10.81 % | 20.431 K 4.50 % | 19.552 K -13.67 % | 22.649 K -10.11 % | 25.196 K -3.40 % | 26.084 K 14.18 % | 22.844 K 9.72 % | 20.821 K -11.46 % | 23.515 K 3.49 % | 22.722 K 9.14 % | 20.819 K -3.58 % | 21.592 K -5.01 % | 22.731 K 45.06 % | 15.670 K 31.76 % | 11.893 K -45.05 % | 21.642 K 17.73 % | 18.383 K -5.07 % | 19.365 K 11.88 % | 17.309 K -3.81 % | 17.994 K 10.40 % | 16.299 K -10.55 % | 18.221 K -11.72 % | 20.640 K 43.33 % | 14.400 K -24.80 % | 19.149 K -27.28 % | 26.331 K -85.73 % | 184.572 K 21.22 % | 152.264 K -0.08 % | 152.380 K -14.20 % | 177.605 K 0.34 % | 177.003 K -5.90 % | 188.091 K 57.20 % | 119.649 K 16.39 % | 102.799 K 76.25 % | 58.327 K -47.78 % | 111.697 K -13.17 % | 128.638 K 1.21 % | 127.094 K 5.55 % | 120.406 K 10.94 % | 108.534 K 36.55 % | 79.482 K 18.37 % | 67.145 K 17.52 % | 57.136 K -14.35 % | 66.710 K 6.68 % | 62.533 K 45.46 % | 42.990 K 18.01 % | 36.430 K -22.16 % | 46.803 K 92.64 % | 24.295 K -5.03 % | 25.583 K 501.00 % | 4.257 K -85.91 % | 30.210 K 95.85 % | 15.425 K -42.47 % | 26.814 K -37.35 % | 42.800 K 555.96 % | -9.387 K -170.58 % | 13.300 K 55.08 % | 8.576 K |
| Operating income | -18.777 K -176.56 % | 24.526 K -93.08 % | 354.560 K 1.60 % | 348.983 K 215.24 % | 110.704 K 537.37 % | 17.369 K 269.07 % | -10.273 K -184.52 % | 12.154 K -95.44 % | 266.691 K 329.20 % | -116.357 K -117.35 % | 670.835 K 468.19 % | -182.197 K 47.02 % | -343.879 K 31.66 % | -503.180 K -90.01 % | -264.818 K -4 652.95 % | 5.816 K -93.04 % | 83.510 K -72.20 % | 300.436 K 137.05 % | 126.738 K -58.30 % | 303.906 K 37 980.26 % | 798.067 -99.74 % | 303.473 K 164.28 % | 114.832 K 2.59 % | 111.932 K 6 596.21 % | -1.723 K 99.28 % | -238.314 K -218.46 % | 201.171 K 92.41 % | 104.556 K 384.62 % | -36.736 K -198.85 % | 37.163 K -53.46 % | 79.854 K 192.29 % | -86.523 K -146.69 % | 185.324 K 272.12 % | 49.802 K -54.43 % | 109.293 K 163.94 % | -170.939 K 40.31 % | -286.374 K -48.36 % | -193.024 K -177.50 % | 249.075 K 232.92 % | -187.382 K 54.49 % | -411.746 K -7.37 % | -383.470 K -1 321.36 % | 31.397 K 106.54 % | -479.792 K 17.01 % | -578.157 K -42.19 % | -406.619 K -274.78 % | -108.496 K 34.34 % | -165.229 K -119.82 % | -75.166 K 77.57 % | -335.084 K -76.81 % | -189.514 K 12.64 % | -216.936 K 4.33 % | -226.760 K 30.97 % | -328.479 K 34.61 % | -502.374 K -0.60 % | -499.401 K 9.77 % | -553.489 K 57.76 % | -1.310 M -19.10 % | -1.100 M -21.34 % | -906.775 K -31.71 % | -688.475 K -2.20 % | -673.635 K 27.66 % | -931.197 K -82.11 % | -511.340 K 29.74 % | -727.753 K -48.93 % | -488.649 K -54.34 % | -316.607 K 52.40 % | -665.166 K 36.04 % | -1.040 M -24.09 % | -838.026 K 10.48 % | -936.135 K -27.23 % | -735.803 K -11.22 % | -661.604 K -48.71 % | -444.904 K -38.98 % | -320.117 K 27.44 % | -441.163 K 14.25 % | -514.499 K -12.59 % | -456.974 K 21.84 % | -584.641 K -15.63 % | -505.610 K -75.50 % | -288.097 K 21.45 % | -366.769 K 56.53 % | -843.680 K -78.71 % | -472.091 K 24.13 % | -622.262 K -33.43 % | -466.347 K 50.39 % | -939.998 K -1.06 % | -930.147 K -256.17 % | -261.154 K -37.24 % | -190.286 K |
| Operating income ratio | -0.01 -182.61 % | 0.01 -91.30 % | 0.16 -11.96 % | 0.18 216.40 % | 0.06 528.52 % | 0.01 289.84 % | 0.00 -166.91 % | 0.01 -94.21 % | 0.12 294.67 % | -0.06 -119.71 % | 0.32 404.25 % | -0.11 41.45 % | -0.18 29.03 % | -0.25 -119.22 % | -0.12 -4 858.64 % | 0.00 -94.96 % | 0.05 -80.21 % | 0.24 252.70 % | 0.07 -67.46 % | 0.21 30 720.97 % | 0.00 -99.62 % | 0.18 132.83 % | 0.08 3.04 % | 0.08 6 743.47 % | 0.00 99.42 % | -0.19 -221.48 % | 0.16 106.03 % | 0.08 389.69 % | -0.03 -209.14 % | 0.02 -55.09 % | 0.05 201.07 % | -0.05 -145.62 % | 0.12 211.58 % | 0.04 -61.41 % | 0.10 155.57 % | -0.18 44.39 % | -0.32 -72.09 % | -0.19 -179.61 % | 0.23 228.57 % | -0.18 55.50 % | -0.41 -4.34 % | -0.39 -1 601.06 % | 0.03 104.89 % | -0.53 26.36 % | -0.72 -44.79 % | -0.50 -324.33 % | -0.12 42.24 % | -0.20 -115.41 % | -0.09 78.82 % | -0.45 -75.49 % | -0.25 10.25 % | -0.28 22.60 % | -0.37 38.85 % | -0.60 44.88 % | -1.09 13.90 % | -1.26 27.45 % | -1.74 62.31 % | -4.62 -13.27 % | -4.08 25.17 % | -5.45 -47.54 % | -3.69 0.36 % | -3.71 28.57 % | -5.19 -107.13 % | -2.50 39.27 % | -4.12 -21.25 % | -3.40 36.38 % | -5.35 -33.46 % | -4.01 47.79 % | -7.67 -13.04 % | -6.79 -1.50 % | -6.69 -22.54 % | -5.46 -1.23 % | -5.39 -28.99 % | -4.18 -24.35 % | -3.36 27.37 % | -4.63 10.01 % | -5.14 15.31 % | -6.07 27.34 % | -8.36 -13.97 % | -7.33 -82.87 % | -4.01 35.28 % | -6.19 64.97 % | -17.68 -28.30 % | -13.78 55.68 % | -31.10 70.15 % | -104.19 20.56 % | -131.15 13.40 % | -151.44 -170.19 % | -56.05 | 0.00 |
| Total other income expenses net | -255.720 K -67.77 % | -152.424 K -636.29 % | 28.422 K 115.84 % | -179.406 K -50.94 % | -118.863 K -81 513.01 % | 146.000 100.00 % | -3.786 M -18 627.45 % | -20.217 K 91.20 % | -229.689 K -109.29 % | -109.749 K 18.08 % | -133.965 K -303.68 % | 65.772 K -96.92 % | 2.133 M 2 359.81 % | -94.395 K 3.83 % | -98.156 K -390.43 % | 33.797 K 122.84 % | -147.984 K -349.96 % | -32.888 K 70.92 % | -113.095 K 5.32 % | -119.451 K -128.63 % | -52.247 K -126.36 % | 198.223 K 3 789.78 % | 5.096 K -89.52 % | 48.633 K 172.93 % | -66.688 K -56.98 % | -42.481 K -148.85 % | 86.954 K 541.17 % | -19.710 K -207.73 % | 18.296 K -61.73 % | 47.808 K 426.09 % | -14.661 K 76.97 % | -63.673 K -363.85 % | -13.727 K 17.39 % | -16.617 K -237.65 % | 12.072 K 10 074.14 % | 118.654 100.57 % | -20.818 K 72.30 % | -75.153 K -487.68 % | 19.385 K -62.86 % | 52.199 K 438.66 % | -15.414 K -124.09 % | 63.995 K 100.20 % | 31.966 K -5.23 % | 33.730 K 119.30 % | -174.797 K -325.47 % | -41.084 K 97.79 % | -1.860 M -231.01 % | 1.420 M 781.51 % | -208.346 K -3.99 % | -200.345 K -3.63 % | -193.325 K 20.87 % | -244.302 K 48.15 % | -471.196 K -37.11 % | -343.669 K -145.68 % | 752.356 K 489.87 % | -192.975 K 88.25 % | -1.642 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 | 0.000 100.00 % | -13.395 K 52.05 % | -27.937 K 16.82 % | -33.584 K | 0.000 | 0.000 | 0.000 100.00 % | -14.335 K | 0.000 | 0.000 100.00 % | -1.947 K 95.09 % | -39.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.672 M 6.43 % | 2.510 M -0.54 % | 2.524 M -13.75 % | 2.926 M -7.16 % | 3.152 M -0.14 % | 3.156 M 3.17 % | 3.060 M 9.89 % | 2.784 M -19.35 % | 3.452 M 9.86 % | 3.142 M -3.15 % | 3.244 M 14.59 % | 2.831 M -1.13 % | 2.864 M 21.03 % | 2.366 M 8.83 % | 2.174 M 22.04 % | 1.782 M -17.59 % | 2.162 M 228.47 % | -1.683 M -34.04 % | -1.255 M 15.67 % | -1.489 M -37.02 % | -1.086 M -84.60 % | -588.549 K -112.28 % | -277.246 K -106.76 % | -134.089 K -27.18 % | -105.431 K 31.46 % | -153.823 K 75.36 % | -624.307 K -12.68 % | -554.069 K 10.88 % | -621.742 K 12.90 % | -713.793 K -47.26 % | -484.729 K -102.97 % | -238.819 K -898.45 % | -23.919 K 38.43 % | -38.846 K 34.41 % | -59.222 K 70.77 % | -202.639 K -224.83 % | 162.326 K 1 355.32 % | 11.154 K 106.42 % | -173.872 K -3 015.36 % | 5.964 K 101.72 % | -346.161 K -115.61 % | -160.550 K 68.76 % | -513.983 K 29.17 % | -725.693 K 19.32 % | -899.510 K -160.38 % | 1.490 M 18.41 % | 1.258 M 1 112.60 % | 103.750 K -97.99 % | 5.162 M 2.05 % | 5.058 M 0.57 % | 5.029 M 11.06 % | 4.528 M 6.19 % | 4.264 M 1.96 % | 4.182 M 12.02 % | 3.733 M -1.41 % | 3.787 M 16.62 % | 3.247 M 135.36 % | 1.380 M 191.96 % | 472.522 K 203.52 % | -456.444 K -362.02 % | 174.205 K 35.05 % | 128.995 K 153.05 % | -243.150 K 66.12 % | -717.760 K 37.21 % | -1.143 M 35.80 % | -1.781 M 28.49 % | -2.490 M 27.10 % | -3.416 M 22.14 % | -4.387 M 21.30 % | -5.575 M 15.03 % | -6.560 M 5.95 % | -6.975 M 4.15 % | -7.278 M -0.15 % | -7.267 M -14 643.64 % | -49.286 K 83.98 % | -307.622 K 62.87 % | -828.501 K -697.47 % | -103.891 K 81.19 % | -552.385 K 43.41 % | -976.202 K 35.65 % | -1.517 M -7 170.55 % | 21.455 K 120.46 % | -104.848 K -777.10 % | -11.954 K -125.89 % | -5.292 K -109.89 % | 53.501 K 118.02 % | -296.895 K -92.72 % | -154.053 K 46.93 % | -290.304 K 46.15 % | -539.054 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.866 K 2.63 % | 566.967 K -2.47 % | 581.328 K -18.35 % | 711.933 K -2.22 % | 728.128 K -0.12 % | 728.988 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 -100.00 % | 275.360 K -5.81 % | 292.332 K -10.29 % | 325.856 K -4.21 % | 340.186 K -4.37 % | 355.729 K 2.16 % | 348.223 K 2.66 % | 339.193 K -8.74 % | 371.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.877 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 |
| Total debt | 2.943 M 7.90 % | 2.727 M -1.00 % | 2.755 M -9.14 % | 3.032 M -6.36 % | 3.238 M -3.76 % | 3.364 M 4.80 % | 3.210 M 5.64 % | 3.039 M -18.66 % | 3.736 M 11.64 % | 3.347 M -5.49 % | 3.541 M 11.42 % | 3.178 M -8.44 % | 3.471 M 10.22 % | 3.149 M 7.19 % | 2.938 M -3.73 % | 3.052 M -4.56 % | 3.198 M 1 777.31 % | 170.334 K -16.60 % | 204.230 K -6.21 % | 217.741 K -12.36 % | 248.451 K -69.06 % | 803.134 K -13.18 % | 925.019 K -19.86 % | 1.154 M -2.21 % | 1.180 M 11.05 % | 1.063 M 153.38 % | 419.443 K -6.59 % | 449.039 K 3.07 % | 435.651 K -4.52 % | 456.254 K -5.32 % | 481.914 K 6.28 % | 453.455 K 2.31 % | 443.232 K 6.46 % | 416.324 K 103.50 % | 204.582 K -7.99 % | 222.342 K -7.91 % | 241.436 K 34.30 % | 179.767 K 60.50 % | 112.002 K -15.72 % | 132.896 K 56.31 % | 85.023 K -11.56 % | 96.133 K -3.85 % | 99.983 K -14.90 % | 117.489 K -2.54 % | 120.547 K -93.85 % | 1.961 M -0.77 % | 1.976 M 18.15 % | 1.673 M -68.18 % | 5.257 M -2.77 % | 5.407 M -2.14 % | 5.525 M 20.76 % | 4.575 M 3.30 % | 4.429 M 3.99 % | 4.259 M 5.34 % | 4.043 M -6.51 % | 4.325 M -6.67 % | 4.634 M 177.81 % | 1.668 M 147.08 % | 675.093 K 10.15 % | 612.865 K 6.02 % | 578.075 K 28.78 % | 448.887 K 9 300.59 % | 4.775 K -65.97 % | 14.033 K 225.83 % | 4.307 K | 0.000 | 0.000 -100.00 % | 9.446 K -3.85 % | 9.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.868 K 43.68 % | 8.956 K -50.11 % | 17.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.323 K 147.32 % | 37.734 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 750.41 % | 136.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.449 K -3.85 % | 496.588 K -2.59 % | 509.816 K -3.79 % | 529.893 K 0.25 % | 528.559 K 7.22 % | 492.958 K 12.51 % | 438.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.790 K 37.77 % | 219.049 K 35.76 % | 161.349 K 26.07 % | 127.982 K 29.56 % | 98.784 K 30.83 % | 75.507 K 25.14 % | 60.337 K 305.79 % | 14.869 K 169.51 % | 5.517 K 395.42 % | 1.114 K -97.00 % | 37.133 K |
| Retained earnings | -34.334 M -0.83 % | -34.053 M -0.38 % | -33.924 M 1.40 % | -34.404 M 0.49 % | -34.574 M -0.37 % | -34.445 M 0.05 % | -34.461 M -12.39 % | -30.660 M -0.03 % | -30.652 M 0.12 % | -30.688 M -1.20 % | -30.324 M 1.69 % | -30.847 M -0.47 % | -30.702 M 5.51 % | -32.492 M -14.61 % | -28.351 M -1.08 % | -28.048 M 2.80 % | -28.856 M -1.88 % | -28.322 M -0.07 % | -28.301 M -5.07 % | -26.936 M -0.96 % | -26.680 M -4.04 % | -25.645 M 9.46 % | -28.324 M -0.90 % | -28.070 M 1.25 % | -28.424 M -1.96 % | -27.879 M -3.05 % | -27.053 M 6.06 % | -28.799 M -1.56 % | -28.356 M 1.76 % | -28.864 M 2.85 % | -29.710 M 1.58 % | -30.188 M -5.45 % | -28.628 M -2.07 % | -28.048 M -0.70 % | -27.853 M 2.55 % | -28.581 M 0.99 % | -28.868 M -1.41 % | -28.466 M -7.92 % | -26.376 M 4.13 % | -27.512 M 7.05 % | -29.598 M -3.63 % | -28.561 M 7.40 % | -30.844 M 3.85 % | -32.080 M 3.07 % | -33.095 M -6.02 % | -31.216 M 2.27 % | -31.942 M -3.20 % | -30.952 M 1.98 % | -31.576 M 2.42 % | -32.360 M 0.58 % | -32.549 M -0.18 % | -32.491 M -4.83 % | -30.996 M -0.35 % | -30.887 M -4.61 % | -29.525 M -2.65 % | -28.763 M 4.36 % | -30.075 M -8.71 % | -27.666 M -8.54 % | -25.489 M -14.97 % | -22.170 M -6.74 % | -20.770 M -0.27 % | -20.714 M -6.17 % | -19.511 M -7.41 % | -18.165 M -11.75 % | -16.255 M -13.11 % | -14.370 M 0.27 % | -14.408 M 9.07 % | -15.846 M -0.18 % | -15.817 M -7.98 % | -14.649 M -1.65 % | -14.411 M -6.61 % | -13.517 M -12.70 % | -11.994 M -14.02 % | -10.519 M -5.64 % | -9.957 M -0.01 % | -9.956 M -4.72 % | -9.506 M -10.58 % | -8.597 M -5.19 % | -8.173 M -7.60 % | -7.596 M -13.11 % | -6.716 M -3.17 % | -6.509 M -5.31 % | -6.181 M -19.72 % | -5.163 M -17.34 % | -4.400 M -14.55 % | -3.841 M -13.52 % | -3.384 M -19.60 % | -2.829 M -19.13 % | -2.375 M -22.43 % | -1.940 M |
| Common stock | 27.860 M 0.12 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.00 % | 27.826 M 0.05 % | 27.812 M 0.00 % | 27.812 M 0.66 % | 27.629 M 8.43 % | 25.481 M 0.13 % | 25.449 M -2.77 % | 26.174 M 1.80 % | 25.710 M 1.04 % | 25.445 M 4.97 % | 24.240 M 2.04 % | 23.757 M 3.84 % | 22.879 M -8.02 % | 24.873 M 1.26 % | 24.562 M -0.84 % | 24.770 M | 0.000 -100.00 % | 23.904 M -5.14 % | 25.200 M | 0.000 -100.00 % | 25.201 M -2.63 % | 25.881 M -1.31 % | 26.225 M 4.84 % | 25.014 M 2.54 % | 24.395 M | 0.000 -100.00 % | 24.744 M -0.18 % | 24.790 M 0.33 % | 24.708 M 6.91 % | 23.112 M -3.26 % | 23.890 M -7.54 % | 25.838 M 4.00 % | 24.845 M -8.44 % | 27.133 M -3.85 % | 28.219 M -3.40 % | 29.213 M 15.39 % | 25.316 M -3.67 % | 26.282 M 12.01 % | 23.465 M 3.61 % | 22.647 M -3.30 % | 23.420 M -2.22 % | 23.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.806 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 |
| Total equity | 675.993 K -27.01 % | 926.114 K -10.18 % | 1.031 M 87.21 % | 550.770 K 44.48 % | 381.200 K -25.29 % | 510.231 K 3.15 % | 494.666 K -88.48 % | 4.295 M -0.19 % | 4.303 M 0.85 % | 4.267 M -7.87 % | 4.631 M 12.79 % | 4.106 M -3.31 % | 4.247 M 73.08 % | 2.454 M -16.83 % | 2.950 M -1.25 % | 2.988 M -0.43 % | 3.001 M 1.18 % | 2.966 M 11.45 % | 2.661 M 4.45 % | 2.548 M 16.16 % | 2.194 M 3.14 % | 2.127 M 17.05 % | 1.817 M 9.72 % | 1.656 M 11.11 % | 1.491 M 0.22 % | 1.487 M -11.24 % | 1.676 M 14.75 % | 1.460 M 9.56 % | 1.333 M 0.91 % | 1.321 M 9.30 % | 1.208 M 6.65 % | 1.133 M -7.48 % | 1.225 M 17.58 % | 1.042 M 7.74 % | 966.765 K 9.97 % | 879.117 K 55.35 % | 565.899 K -34.16 % | 859.536 K -17.39 % | 1.040 M 24.03 % | 838.884 K -17.84 % | 1.021 M 13.43 % | 900.118 K -28.59 % | 1.260 M -2.25 % | 1.290 M -9.59 % | 1.426 M 241.03 % | -1.011 M -39.34 % | -725.815 K -112.95 % | -340.836 K 93.68 % | -5.397 M -2.22 % | -5.280 M -5.91 % | -4.985 M 13.35 % | -5.753 M -11.61 % | -5.155 M -5.03 % | -4.908 M -17.63 % | -4.172 M -10.60 % | -3.772 M -11.87 % | -3.372 M -60.01 % | -2.108 M -145.07 % | -859.971 K -151.06 % | 1.684 M 43.82 % | 1.171 M -18.39 % | 1.435 M -27.05 % | 1.967 M -30.43 % | 2.828 M -7.78 % | 3.066 M -9.44 % | 3.386 M -15.61 % | 4.012 M -24.45 % | 5.311 M -13.75 % | 6.157 M -12.65 % | 7.049 M -13.12 % | 8.114 M -9.24 % | 8.939 M 0.16 % | 8.925 M 2.93 % | 8.671 M 641.90 % | 1.169 M -28.23 % | 1.629 M -15.95 % | 1.937 M 69.22 % | 1.145 M -26.49 % | 1.557 M -24.23 % | 2.056 M -12.36 % | 2.345 M 389.92 % | 478.739 K 89.40 % | 252.769 K -50.27 % | 508.327 K -13.73 % | 589.229 K -7.93 % | 639.964 K -15.42 % | 756.594 K 317.04 % | 181.420 K -53.53 % | 390.380 K -34.13 % | 592.649 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 88.100 K 0.00 % | 88.100 K 1.15 % | 87.100 K -1.14 % | 88.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 M 1.38 % | 1.595 M -23.71 % | 2.091 M 39.37 % | 1.500 M 2 542.80 % | -61.402 K -269.18 % | -16.632 K 40.78 % | -28.083 K 32.82 % | -41.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.807 K -267.52 % | 91.217 K -41.46 % | 155.811 K -0.46 % | 156.529 K -32.73 % | 232.695 K -10.16 % | 259.004 K 166.98 % | 97.014 K -3.73 % | 100.777 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 % | 71.163 K 1 015.58 % | 6.379 K -98.88 % | 567.329 K 48.94 % | 380.908 K 97.77 % | 192.597 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 |
| Long term debt | 240.300 K -11.37 % | 271.142 K -10.79 % | 303.920 K -57.29 % | 711.569 K 1.53 % | 700.880 K -4.55 % | 734.271 K 19.32 % | 615.372 K -69.19 % | 1.997 M -7.05 % | 2.149 M -0.92 % | 2.169 M -6.23 % | 2.313 M 2 369.12 % | 93.668 K -38.12 % | 151.376 K -24.32 % | 200.013 K -91.15 % | 2.259 M -4.58 % | 2.368 M -6.79 % | 2.540 M 1 968.47 % | 122.804 K 58.44 % | 77.509 K -30.19 % | 111.028 K -28.86 % | 156.077 K 16.86 % | 133.560 K -29.56 % | 189.600 K -48.48 % | 367.993 K -13.26 % | 424.271 K 0.75 % | 421.094 K -30.14 % | 602.753 K 16.22 % | 518.616 K 18.87 % | 436.290 K -4.93 % | 458.915 K 6.58 % | 430.592 K 5.38 % | 408.609 K -6.04 % | 434.898 K 7.80 % | 403.431 K 2 309.69 % | 16.742 K -33.41 % | 25.141 K -26.96 % | 34.423 K -22.85 % | 44.618 K -17.27 % | 53.930 K -21.58 % | 68.770 K 97.76 % | 34.775 K -22.90 % | 45.104 K -8.23 % | 49.150 K -23.61 % | 64.343 K -6.76 % | 69.011 K -8.65 % | 75.545 K -96.11 % | 1.943 M 18.32 % | 1.642 M -68.62 % | 5.233 M -2.92 % | 5.390 M -2.14 % | 5.508 M 64 159.94 % | 8.571 K -14.77 % | 10.056 K -16.15 % | 11.993 K -10.30 % | 13.370 K | 0.000 | 0.000 -100.00 % | 964.734 K 47.27 % | 655.097 K 6.89 % | 612.865 K 6.02 % | 578.075 K 28.78 % | 448.887 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 |
| Total non current liabilities | 240.300 K -11.37 % | 271.142 K -10.79 % | 303.920 K -61.99 % | 799.669 K 1.35 % | 788.980 K -3.94 % | 821.371 K 16.76 % | 703.472 K -64.78 % | 1.997 M -7.05 % | 2.149 M -0.92 % | 2.169 M -6.23 % | 2.313 M 2 369.12 % | 93.668 K -38.12 % | 151.377 K -91.67 % | 1.817 M -52.86 % | 3.854 M -13.55 % | 4.458 M 10.35 % | 4.040 M 6 479.74 % | 61.402 K 1.02 % | 60.783 K -26.72 % | 82.945 K -27.42 % | 114.275 K -14.44 % | 133.560 K -29.56 % | 189.600 K -48.48 % | 367.993 K -13.26 % | 424.271 K 0.75 % | 421.094 K -6.41 % | 449.946 K -4.67 % | 472.003 K 4.84 % | 450.198 K -5.53 % | 476.567 K -9.65 % | 527.464 K -1.99 % | 538.167 K 31.59 % | 408.986 K 8.17 % | 378.086 K 2 158.31 % | 16.742 K -33.41 % | 25.141 K -26.96 % | 34.423 K -22.85 % | 44.618 K -17.27 % | 53.930 K -21.58 % | 68.770 K 97.76 % | 34.775 K -22.90 % | 45.104 K -8.23 % | 49.150 K -23.61 % | 64.343 K -6.76 % | 69.011 K -8.65 % | 75.545 K -96.25 % | 2.014 M 22.17 % | 1.648 M -71.58 % | 5.800 M 0.51 % | 5.771 M 1.24 % | 5.700 M 66 407.02 % | 8.571 K -14.77 % | 10.056 K -16.15 % | 11.993 K -10.30 % | 13.370 K | 0.000 | 0.000 -100.00 % | 964.734 K 47.27 % | 655.097 K 6.89 % | 612.865 K 6.02 % | 578.075 K 28.78 % | 448.887 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 |
| Other current liabilities | 473.815 K 44.36 % | 328.228 K -48.68 % | 639.575 K 134.66 % | 272.552 K 4.29 % | 261.337 K -11.77 % | 296.185 K -19.87 % | 369.617 K -78.34 % | 1.707 M -18.95 % | 2.105 M 2.15 % | 2.061 M 9.47 % | 1.883 M -45.18 % | 3.435 M 1 153.69 % | 273.977 K -65.82 % | 801.569 K -2.50 % | 822.156 K 31.02 % | 627.484 K 0.43 % | 624.777 K 19.74 % | 521.783 K 83.46 % | 284.413 K -55.47 % | 638.674 K 288.41 % | 164.433 K 133.83 % | 70.323 K -91.34 % | 811.868 K -51.75 % | 1.683 M 29.83 % | 1.296 M -12.86 % | 1.487 M 171.23 % | 548.374 K 20.96 % | 453.347 K -44.85 % | 822.020 K 14.50 % | 717.913 K -37.96 % | 1.157 M 54.88 % | 747.144 K 30.66 % | 571.816 K 41.90 % | 402.975 K -24.50 % | 533.770 K 6.51 % | 501.138 K -4.65 % | 525.569 K 14.77 % | 457.913 K 110.94 % | 217.082 K -57.28 % | 508.151 K 15.78 % | 438.899 K 12.74 % | 389.287 K 45.46 % | 267.617 K -24.02 % | 352.210 K -0.06 % | 352.436 K -43.04 % | 618.728 K 162.26 % | 235.926 K -9.01 % | 259.284 K -6.48 % | 277.262 K -17.26 % | 335.111 K 9.89 % | 304.939 K -80.94 % | 1.600 M 30.47 % | 1.226 M 90.12 % | 645.089 K -14.63 % | 755.629 K 256.57 % | 211.919 K | 0.000 -100.00 % | 2.000 -100.00 % | 670.552 K -18.41 % | 821.899 K 11.47 % | 737.331 K 20.87 % | 609.998 K 85.09 % | 329.562 K 30.66 % | 252.226 K 463.87 % | 44.731 K -86.97 % | 343.368 K -5.77 % | 364.382 K 64 916 603.34 % | 0.561 596.78 % | -0.113 | 0.000 100.00 % | -0.001 99.88 % | -0.768 -130.60 % | -0.333 -40.41 % | -0.237 -814 913 350 700.00 % | 0.000 100.00 % | -0.668 -66 755 591.69 % | 0.000 100.00 % | -0.312 | 0.000 -100.00 % | 0.766 495.79 % | -0.193 -147.78 % | 0.405 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 57.606 K -60.45 % | 145.643 K 66.00 % | 87.738 K -48.39 % | 170.004 K -34.16 % | 258.207 K -9.68 % | 285.881 K 79.23 % | 159.501 K 7.61 % | 148.228 K -19.37 % | 183.848 K 43.26 % | 128.335 K 48.80 % | 86.244 K 105.63 % | 41.941 K -60.21 % | 105.407 K -15.04 % | 124.072 K 83.50 % | 67.614 K -25.88 % | 91.226 K -40.93 % | 154.429 K -14.78 % | 181.203 K 355.82 % | 39.753 K -6.39 % | 42.465 K -75.91 % | 176.279 K 50.99 % | 116.745 K 106.61 % | 56.504 K 89.00 % | 29.896 K -76.48 % | 127.126 K -18.53 % | 156.032 K 210.31 % | 50.283 K -26.88 % | 68.768 K 44.60 % | 47.557 K 43.38 % | 33.169 K 181.00 % | 11.804 K 72.52 % | 6.842 K -38.36 % | 11.101 K 2.54 % | 10.826 K -83.53 % | 65.736 K 498.63 % | 10.981 K -30.31 % | 15.758 K 41.68 % | 11.122 K -45.24 % | 20.312 K 88.88 % | 10.754 K 112.96 % | -82.964 K -9 994.86 % | 838.460 -99.23 % | 108.883 K -36.21 % | 170.692 K 131.07 % | 73.871 K 250.81 % | 21.057 K 73.31 % | 12.150 K 1 079.09 % | 1.030 K 1.04 % | 1.020 K -7.69 % | 1.105 K -91.61 % | 13.163 K 417.81 % | 2.542 K -26.28 % | 3.448 K 16.18 % | 2.968 K -81.37 % | 15.932 K 120.00 % | 7.242 K -34.01 % | 10.975 K -26.23 % | 14.877 K -55.68 % | 33.566 K -30.50 % | 48.294 K 180.06 % | 17.244 K 4.48 % | 16.505 K 0.87 % | 16.363 K 4.31 % | 15.687 K -9.22 % | 17.281 K 17.94 % | 14.652 K 18.97 % | 12.316 K -12.52 % | 14.078 K -17.49 % | 17.063 K 32.70 % | 12.858 K 29.92 % | 9.897 K 32.53 % | 7.468 K 24.89 % | 5.979 K -6.93 % | 6.424 K 642 323.72 % | 1.000 -99.93 % | 1.476 K 147 589 776 978.62 % | 0.000 -100.00 % | 3.689 K | 0.000 -100.00 % | 1.935 K -67.47 % | 5.949 K 12.96 % | 5.267 K -49.35 % | 10.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.703 M 10.03 % | 2.456 M 0.21 % | 2.451 M 5.62 % | 2.321 M -8.53 % | 2.537 M -3.54 % | 2.630 M 1.35 % | 2.595 M 149.13 % | 1.042 M -34.39 % | 1.588 M 34.76 % | 1.178 M -4.10 % | 1.228 M -60.17 % | 3.085 M -7.09 % | 3.320 M 12.56 % | 2.949 M 323.93 % | 695.736 K 1.66 % | 684.375 K 4.08 % | 657.525 K 111.89 % | 310.317 K 8.08 % | 287.115 K 113.00 % | 134.795 K -49.77 % | 268.352 K -66.88 % | 810.307 K 10.18 % | 735.417 K -6.46 % | 786.189 K 4.00 % | 755.978 K 17.81 % | 641.678 K 1 624.71 % | 37.205 K -51.98 % | 77.478 K 111.90 % | 36.564 K -58.22 % | 87.518 K -14.73 % | 102.640 K 128.88 % | 44.845 K -5.57 % | 47.488 K 13.66 % | 41.779 K -77.76 % | 187.838 K -4.75 % | 197.200 K -4.74 % | 207.012 K 53.17 % | 135.148 K 132.72 % | 58.072 K -9.44 % | 64.125 K 27.62 % | 50.248 K -1.53 % | 51.028 K 0.38 % | 50.833 K -4.35 % | 53.145 K 3.12 % | 51.535 K -97.27 % | 1.886 M 5 529.04 % | 33.496 K 9.51 % | 30.586 K 24.27 % | 24.613 K 42.28 % | 17.299 K -0.84 % | 17.445 K -99.62 % | 4.567 M 3.34 % | 4.419 M 4.04 % | 4.247 M 5.39 % | 4.030 M -6.82 % | 4.325 M -6.67 % | 4.634 M 558.90 % | 703.259 K 3 417.00 % | 19.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 K -65.97 % | 14.033 K 225.83 % | 4.307 K | 0.000 | 0.000 -100.00 % | 9.446 K -3.85 % | 9.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.868 K 43.68 % | 8.956 K -50.11 % | 17.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.323 K 147.32 % | 37.734 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.826 M 1.73 % | 3.761 M -0.10 % | 3.765 M 4.56 % | 3.601 M -8.85 % | 3.950 M -2.00 % | 4.031 M 3.57 % | 3.892 M 95.73 % | 1.988 M -29.34 % | 2.814 M 19.54 % | 2.354 M 7.29 % | 2.194 M -45.25 % | 4.007 M -8.31 % | 4.371 M -3.25 % | 4.517 M 115.11 % | 2.100 M 56.22 % | 1.344 M -12.00 % | 1.527 M 98.14 % | 770.894 K -4.91 % | 810.728 K 17.60 % | 689.390 K -14.64 % | 807.627 K -29.92 % | 1.152 M -0.07 % | 1.153 M -13.38 % | 1.331 M -16.76 % | 1.599 M 18.61 % | 1.348 M 124.64 % | 600.263 K -18.31 % | 734.831 K -12.04 % | 835.400 K -19.48 % | 1.038 M 6.32 % | 975.826 K 1.68 % | 959.744 K 48.59 % | 645.908 K 18.78 % | 543.777 K -23.52 % | 710.997 K 3.31 % | 688.202 K -5.31 % | 726.781 K 17.71 % | 617.457 K 24.07 % | 497.659 K -22.66 % | 643.509 K 6.31 % | 605.315 K 6.59 % | 567.889 K -8.52 % | 620.767 K -11.65 % | 702.601 K 6.66 % | 658.721 K -73.85 % | 2.519 M 446.57 % | 460.875 K -58.19 % | 1.102 M 85.41 % | 594.522 K -4.76 % | 624.229 K -0.81 % | 629.340 K -90.71 % | 6.774 M 9.73 % | 6.174 M 8.55 % | 5.687 M 11.73 % | 5.090 M 4.61 % | 4.866 M -7.33 % | 5.251 M 175.83 % | 1.904 M 114.65 % | 886.840 K 1.91 % | 870.193 K 15.32 % | 754.575 K 20.44 % | 626.503 K 16.98 % | 535.574 K 89.96 % | 281.946 K -16.79 % | 338.850 K -5.35 % | 358.020 K -4.96 % | 376.698 K 44.38 % | 260.913 K -34.99 % | 401.348 K -18.71 % | 493.741 K 12.89 % | 437.357 K 100.07 % | 218.600 K -22.21 % | 281.000 K 50.41 % | 186.821 K -21.72 % | 238.647 K 123.09 % | 106.973 K -59.07 % | 261.331 K 64.99 % | 158.390 K 78.77 % | 88.598 K 19.91 % | 73.888 K 9.61 % | 67.410 K -71.04 % | 232.732 K -51.19 % | 476.857 K 52.23 % | 313.252 K 127.65 % | 137.600 K 47.44 % | 93.323 K -16.49 % | 111.756 K 33.39 % | 83.783 K 53.76 % | 54.489 K -33.39 % | 81.809 K |
| Total liabilities | 4.067 M 0.85 % | 4.032 M -0.90 % | 4.069 M -7.53 % | 4.400 M -7.15 % | 4.739 M -2.33 % | 4.852 M 5.59 % | 4.595 M 15.30 % | 3.986 M -19.69 % | 4.963 M 9.73 % | 4.523 M 0.35 % | 4.507 M 9.90 % | 4.101 M -9.31 % | 4.522 M -28.61 % | 6.334 M 6.38 % | 5.954 M 2.61 % | 5.802 M 4.22 % | 5.568 M 568.94 % | 832.297 K -4.50 % | 871.511 K 12.84 % | 772.335 K -16.22 % | 921.902 K -28.31 % | 1.286 M -4.23 % | 1.343 M -20.98 % | 1.699 M -16.02 % | 2.024 M 14.36 % | 1.770 M 68.49 % | 1.050 M -12.98 % | 1.207 M -6.13 % | 1.286 M -15.09 % | 1.514 M 0.72 % | 1.503 M 0.36 % | 1.498 M 42.00 % | 1.055 M 14.43 % | 921.863 K 26.67 % | 727.740 K 2.02 % | 713.343 K -6.29 % | 761.204 K 14.97 % | 662.076 K 20.03 % | 551.590 K -22.56 % | 712.280 K 11.28 % | 640.090 K 4.42 % | 612.994 K -8.50 % | 669.917 K -12.65 % | 766.945 K 5.39 % | 727.732 K -71.95 % | 2.595 M 4.84 % | 2.475 M -10.03 % | 2.751 M -56.98 % | 6.394 M -0.01 % | 6.395 M 1.03 % | 6.330 M -6.68 % | 6.783 M 9.69 % | 6.184 M 8.50 % | 5.699 M 11.68 % | 5.104 M 4.88 % | 4.866 M -7.33 % | 5.251 M 83.06 % | 2.868 M 86.02 % | 1.542 M 3.97 % | 1.483 M 11.29 % | 1.333 M 23.92 % | 1.075 M 100.79 % | 535.574 K 89.96 % | 281.946 K -16.79 % | 338.850 K -5.35 % | 358.020 K -4.96 % | 376.698 K 44.38 % | 260.913 K -34.99 % | 401.348 K -18.71 % | 493.741 K 12.89 % | 437.357 K 100.07 % | 218.600 K -22.21 % | 281.000 K 50.41 % | 186.821 K -21.72 % | 238.647 K 123.09 % | 106.973 K -59.07 % | 261.331 K 64.99 % | 158.390 K 78.77 % | 88.598 K 19.91 % | 73.888 K 9.61 % | 67.410 K -71.04 % | 232.732 K -51.19 % | 476.857 K 52.23 % | 313.252 K 127.65 % | 137.600 K 47.44 % | 93.323 K -16.49 % | 111.756 K 33.39 % | 83.783 K 53.76 % | 54.489 K -33.39 % | 81.809 K |
| Other non current assets | 429.977 K 0.00 % | 429.977 K 0.00 % | 429.977 K 0.00 % | 429.977 K 0.00 % | 429.977 K 0.00 % | 429.977 K 0.00 % | 429.977 K 0.00 % | 429.977 K -20.08 % | 538.019 K 0.00 % | 538.019 K 0.00 % | 538.019 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 -100.00 % | 1.253 M -3.63 % | 1.300 M -1.12 % | 1.315 M -2.59 % | 1.349 M 1 748.53 % | 73.002 K 8.61 % | 67.214 K 8.77 % | 61.797 K -95.36 % | 1.333 M 11.86 % | 1.192 M 1 277.98 % | 86.491 K 1.13 % | 85.525 K -94.44 % | 1.538 M | 0.000 -100.00 % | 1.374 M | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 -100.00 % | 606.000 K -31.64 % | 886.532 K 25.41 % | 706.906 K 24.94 % | 565.780 K 8.77 % | 520.143 K 2.32 % | 508.347 K 15.45 % | 440.299 K -6.50 % | 470.890 K 36.76 % | 344.322 K 535.05 % | 54.220 K -13.38 % | 62.593 K -3.60 % | 64.933 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.866 K 2.63 % | 566.967 K -2.47 % | 581.328 K -18.35 % | 711.933 K -2.22 % | 728.128 K -0.12 % | 728.988 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 -100.00 % | 275.360 K -5.81 % | 292.332 K -10.29 % | 325.856 K -4.21 % | 340.186 K -4.37 % | 355.729 K 2.16 % | 348.223 K 2.66 % | 339.193 K -8.74 % | 371.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.877 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 |
| Intangible assets | 1.895 M -0.08 % | 1.897 M -2.13 % | 1.938 M 0.54 % | 1.928 M 4.21 % | 1.850 M 2.26 % | 1.809 M 0.47 % | 1.801 M 6.86 % | 1.685 M 3.31 % | 1.631 M -2.27 % | 1.669 M 0.70 % | 1.658 M 4.33 % | 1.589 M 3.04 % | 1.542 M 4.99 % | 1.469 M 5.24 % | 1.396 M -18.97 % | 1.722 M 2.06 % | 1.688 M 864.18 % | 175.036 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 -100.00 % | 129.384 K 1.56 % | 127.391 K -4.77 % | 133.765 K 1.18 % | 132.210 K 0.74 % | 131.239 K 28.14 % | 102.420 K 9.62 % | 93.433 K -38.16 % | 151.096 K -72.00 % | 539.635 K -66.96 % | 1.633 M 5.48 % | 1.548 M 1 003.98 % | 140.259 K -91.53 % | 1.656 M 1 378.01 % | 112.024 K -90.94 % | 1.236 M 5.18 % | 1.176 M | 0.000 -100.00 % | 1.121 M 9.16 % | 1.027 M 182.05 % | 364.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 359.146 K 0.00 % | 359.146 K 0.00 % | 359.146 K 0.00 % | 359.146 K 0.00 % | 359.146 K 0.00 % | 359.146 K 0.00 % | 359.146 K -90.66 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 0.57 % | 3.824 M 27.35 % | 3.003 M 17.43 % | 2.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.255 M -0.07 % | 2.256 M -1.80 % | 2.297 M 0.45 % | 2.287 M 3.52 % | 2.209 M 1.89 % | 2.168 M 0.39 % | 2.160 M -60.95 % | 5.531 M 0.99 % | 5.477 M -0.69 % | 5.515 M 0.21 % | 5.503 M 1.27 % | 5.434 M 0.87 % | 5.388 M 1.38 % | 5.314 M 1.82 % | 5.219 M 10.46 % | 4.725 M 11.32 % | 4.245 M 2 324.97 % | 175.036 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 -100.00 % | 129.384 K 1.56 % | 127.391 K -4.77 % | 133.765 K 1.18 % | 132.210 K 0.74 % | 131.239 K 28.14 % | 102.420 K 9.62 % | 93.433 K -38.16 % | 151.096 K -72.00 % | 539.635 K -66.96 % | 1.633 M 5.48 % | 1.548 M 1 003.98 % | 140.259 K -91.53 % | 1.656 M 1 378.01 % | 112.024 K -90.94 % | 1.236 M 5.18 % | 1.176 M | 0.000 -100.00 % | 1.121 M 9.16 % | 1.027 M 182.05 % | 364.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 372.630 K -9.46 % | 411.564 K -8.37 % | 449.159 K 6.63 % | 421.251 K -9.05 % | 463.184 K -14.92 % | 544.395 K 48.22 % | 367.292 K -17.90 % | 447.384 K -15.84 % | 531.616 K -12.50 % | 607.549 K -11.35 % | 685.306 K 46.82 % | 466.771 K -11.69 % | 528.561 K -12.81 % | 606.210 K -10.62 % | 678.203 K -8.06 % | 737.658 K -7.87 % | 800.702 K 237.35 % | 237.349 K -17.48 % | 287.611 K -3.61 % | 298.394 K -5.16 % | 314.614 K -7.57 % | 340.393 K -16.81 % | 409.161 K -35.06 % | 630.105 K -9.85 % | 698.978 K 2.41 % | 682.511 K 444.77 % | 125.285 K -9.53 % | 138.485 K 3.58 % | 133.703 K -15.00 % | 157.290 K -10.95 % | 176.637 K 19.04 % | 148.384 K -4.64 % | 155.612 K 66.08 % | 93.696 K 10.44 % | 84.836 K -20.84 % | 107.175 K -16.71 % | 128.680 K -16.05 % | 153.287 K -6.25 % | 163.502 K -13.34 % | 188.672 K 33.49 % | 141.342 K -9.86 % | 156.805 K -11.50 % | 177.187 K -7.92 % | 192.426 K 20.52 % | 159.669 K -1.40 % | 161.944 K 35.22 % | 119.766 K 8.43 % | 110.453 K -2.70 % | 113.514 K 1.31 % | 112.050 K -15.33 % | 132.335 K 49.91 % | 88.279 K -9.67 % | 97.728 K -12.89 % | 112.194 K -7.13 % | 120.814 K 5.51 % | 114.509 K 1.54 % | 112.774 K -14.16 % | 131.371 K -6.36 % | 140.299 K 27.04 % | 110.436 K 12.22 % | 98.409 K -9.65 % | 108.923 K -14.47 % | 127.346 K -10.99 % | 143.069 K 6.31 % | 134.582 K 12.26 % | 119.881 K -12.18 % | 136.512 K -12.12 % | 155.347 K -13.20 % | 178.976 K 90.61 % | 93.896 K -16.13 % | 111.956 K -5.80 % | 118.846 K 0.09 % | 118.745 K 63.61 % | 72.578 K 41.81 % | 51.179 K -16.71 % | 61.447 K -7.89 % | 66.710 K 4.54 % | 63.811 K 1.13 % | 63.099 K -15.12 % | 74.337 K 38.31 % | 53.745 K 39.55 % | 38.512 K 1.27 % | 38.030 K -13.80 % | 44.116 K 0.91 % | 43.720 K 32.22 % | 33.065 K -24.22 % | 43.633 K 2.12 % | 42.729 K 11.49 % | 38.327 K 341.77 % | 8.676 K |
| Total non current assets | 3.057 M -1.31 % | 3.098 M -2.48 % | 3.176 M 1.22 % | 3.138 M 1.16 % | 3.102 M -1.28 % | 3.143 M 6.27 % | 2.957 M -53.85 % | 6.408 M -2.11 % | 6.546 M -1.71 % | 6.660 M -0.98 % | 6.726 M 13.99 % | 5.901 M -0.25 % | 5.916 M -0.07 % | 5.920 M 0.39 % | 5.898 M 7.96 % | 5.463 M 8.27 % | 5.045 M 1 123.43 % | 412.386 K 43.38 % | 287.611 K -3.61 % | 298.394 K -5.16 % | 314.614 K -7.57 % | 340.393 K -16.81 % | 409.161 K -35.06 % | 630.105 K -9.85 % | 698.978 K 2.41 % | 682.511 K 444.77 % | 125.285 K -9.53 % | 138.485 K 3.58 % | 133.703 K -15.00 % | 157.290 K -10.95 % | 176.637 K 19.04 % | 148.384 K -4.64 % | 155.612 K 66.08 % | 93.696 K 10.44 % | 84.836 K -20.84 % | 107.175 K -16.71 % | 128.680 K -16.05 % | 153.287 K -6.25 % | 163.502 K -13.34 % | 188.672 K 33.49 % | 141.342 K -9.86 % | 156.805 K -11.50 % | 177.187 K -7.92 % | 192.426 K 20.52 % | 159.669 K -1.40 % | 161.944 K 35.22 % | 119.766 K 8.43 % | 110.453 K -2.70 % | 113.514 K 1.31 % | 112.050 K -15.33 % | 132.335 K 49.91 % | 88.279 K -9.67 % | 97.728 K -12.89 % | 112.194 K -7.13 % | 120.814 K 5.51 % | 114.509 K 1.54 % | 112.774 K -14.16 % | 131.371 K -6.36 % | 140.299 K -91.87 % | 1.725 M -1.11 % | 1.745 M -5.97 % | 1.856 M -1.43 % | 1.883 M -7.31 % | 2.031 M 7.98 % | 1.881 M 10.17 % | 1.707 M -1.18 % | 1.728 M -8.43 % | 1.887 M -0.63 % | 1.899 M 9.89 % | 1.728 M -3.46 % | 1.790 M 0.86 % | 1.775 M 10.59 % | 1.605 M 22.58 % | 1.309 M 6.71 % | 1.227 M 0.08 % | 1.226 M 3.22 % | 1.188 M 8.89 % | 1.091 M 5.57 % | 1.033 M 7.52 % | 960.869 K 26.32 % | 760.651 K 25.87 % | 604.292 K 8.26 % | 558.173 K 1.03 % | 552.463 K 14.14 % | 484.019 K -3.96 % | 503.955 K 29.90 % | 387.955 K 300.16 % | 96.949 K -3.93 % | 100.920 K 37.10 % | 73.609 K |
| Other current assets | 132.343 K -12.32 % | 150.939 K 19.23 % | 126.595 K -38.81 % | 206.882 K 36.63 % | 151.421 K -42.16 % | 261.800 K 33.32 % | 196.367 K -23.85 % | 257.869 K -40.95 % | 436.692 K 46.12 % | 298.863 K -32.07 % | 439.925 K 6.81 % | 411.872 K -23.16 % | 535.978 K 3.23 % | 519.214 K 21.39 % | 427.720 K -1.57 % | 434.564 K -3.86 % | 452.015 K 13.52 % | 398.167 K 19.26 % | 333.870 K -44.87 % | 605.582 K 147.32 % | 244.860 K -11.39 % | 276.319 K -58.72 % | 669.350 K 136.36 % | 283.193 K -54.32 % | 619.993 K 23.79 % | 500.857 K 117.54 % | 230.240 K -49.73 % | 457.962 K 6.64 % | 429.463 K 63.19 % | 263.166 K 6.32 % | 247.533 K -4.16 % | 258.289 K 12.06 % | 230.495 K 26.80 % | 181.779 K 91.75 % | 94.802 K -73.67 % | 360.106 K 84.79 % | 194.877 K 5.40 % | 184.889 K -9.22 % | 203.658 K -20.02 % | 254.630 K 4.08 % | 244.659 K 3.78 % | 235.750 K 35.19 % | 174.383 K -19.39 % | 216.335 K 3.98 % | 208.048 K -12.64 % | 238.142 K 64.43 % | 144.826 K -21.94 % | 185.528 K 35.61 % | 136.809 K -51.15 % | 280.047 K 85.79 % | 150.736 K -42.20 % | 260.783 K -54.72 % | 575.939 K 32.24 % | 435.541 K 93.12 % | 225.533 K -22.21 % | 289.922 K 58.12 % | 183.350 K 16.70 % | 157.109 K -10.92 % | 176.368 K -38.48 % | 286.665 K 46.96 % | 195.057 K -45.78 % | 359.757 K 92.00 % | 187.378 K 15.54 % | 162.171 K -27.86 % | 224.802 K 179.24 % | 80.505 K 94.33 % | 41.428 K -71.96 % | 147.724 K 72.73 % | 85.522 K -47.27 % | 162.174 K 40.49 % | 115.432 K -57.66 % | 272.628 K -34.04 % | 413.324 K 187.93 % | 143.548 K 253.87 % | 40.565 K -76.47 % | 172.370 K 168.74 % | 64.141 K -50.27 % | 128.991 K 265.52 % | 35.290 K -70.77 % | 120.713 K -0.87 % | 121.773 K 208.71 % | 39.446 K 19.31 % | 33.061 K -84.75 % | 216.769 K -1.00 % | 218.955 K 18.88 % | 184.175 K -44.64 % | 332.715 K 26 410.74 % | 1.255 K -73.78 % | 4.786 K | 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 |
| cash and cash equivalents | 271.234 K 24.94 % | 217.088 K -6.06 % | 231.083 K 118.20 % | 105.906 K 22.98 % | 86.118 K -58.60 % | 207.998 K 37.81 % | 150.928 K -40.75 % | 254.720 K -10.37 % | 284.178 K 38.89 % | 204.604 K -31.05 % | 296.748 K -14.42 % | 346.744 K -42.90 % | 607.289 K -22.46 % | 783.159 K 2.52 % | 763.900 K -39.87 % | 1.270 M 22.64 % | 1.036 M -44.10 % | 1.853 M 26.96 % | 1.460 M -14.46 % | 1.706 M 27.83 % | 1.335 M -4.08 % | 1.392 M 15.76 % | 1.202 M -6.68 % | 1.288 M 0.20 % | 1.286 M 5.68 % | 1.217 M 16.56 % | 1.044 M 4.05 % | 1.003 M -5.13 % | 1.057 M -9.63 % | 1.170 M 21.04 % | 966.643 K 39.63 % | 692.274 K 48.19 % | 467.151 K 2.63 % | 455.170 K 72.54 % | 263.804 K -37.93 % | 424.981 K 437.20 % | 79.110 K -53.08 % | 168.613 K -41.02 % | 285.874 K 125.22 % | 126.932 K -70.56 % | 431.184 K 67.98 % | 256.683 K -58.19 % | 613.966 K -27.18 % | 843.182 K -17.34 % | 1.020 M 116.39 % | 471.403 K -34.37 % | 718.239 K -54.22 % | 1.569 M 1 540.94 % | 95.610 K -72.64 % | 349.395 K -29.56 % | 495.991 K 956.18 % | 46.961 K -71.52 % | 164.887 K 113.54 % | 77.216 K -75.11 % | 310.202 K -42.36 % | 538.128 K -61.20 % | 1.387 M 380.87 % | 288.396 K 42.37 % | 202.571 K -81.06 % | 1.069 M 164.77 % | 403.870 K 26.25 % | 319.892 K 29.03 % | 247.925 K -66.12 % | 731.793 K -36.22 % | 1.147 M -35.56 % | 1.781 M -28.49 % | 2.490 M -27.31 % | 3.425 M -22.10 % | 4.397 M -21.13 % | 5.575 M -15.03 % | 6.560 M -5.95 % | 6.975 M -4.15 % | 7.278 M 0.15 % | 7.267 M 11 591.20 % | 62.154 K -80.37 % | 316.578 K -62.60 % | 846.451 K 714.75 % | 103.891 K -81.19 % | 552.385 K -43.41 % | 976.202 K -35.65 % | 1.517 M | 0.000 -100.00 % | 104.848 K 777.10 % | 11.954 K 125.89 % | 5.292 K -86.71 % | 39.822 K -88.10 % | 334.629 K 117.22 % | 154.053 K -46.93 % | 290.304 K -46.15 % | 539.054 K |
| Cash and short term investments | 271.234 K 24.94 % | 217.088 K -6.06 % | 231.083 K 118.20 % | 105.906 K 22.98 % | 86.118 K -58.60 % | 207.998 K 37.81 % | 150.928 K -40.75 % | 254.720 K -10.37 % | 284.178 K 38.89 % | 204.604 K -31.05 % | 296.748 K -14.42 % | 346.744 K -42.90 % | 607.289 K -22.46 % | 783.159 K 2.52 % | 763.900 K -39.87 % | 1.270 M 22.64 % | 1.036 M -44.10 % | 1.853 M 26.96 % | 1.460 M -14.46 % | 1.706 M 27.83 % | 1.335 M -4.08 % | 1.392 M 15.76 % | 1.202 M -6.68 % | 1.288 M 0.20 % | 1.286 M 5.68 % | 1.217 M 16.56 % | 1.044 M 4.05 % | 1.003 M -5.13 % | 1.057 M -9.63 % | 1.170 M 21.04 % | 966.643 K 39.63 % | 692.274 K 48.19 % | 467.151 K 2.63 % | 455.170 K 72.54 % | 263.804 K -37.93 % | 424.981 K 437.20 % | 79.110 K -53.08 % | 168.613 K -41.02 % | 285.874 K 125.22 % | 126.932 K -70.56 % | 431.184 K 67.98 % | 256.683 K -58.19 % | 613.966 K -27.18 % | 843.182 K -17.34 % | 1.020 M 116.39 % | 471.403 K -34.37 % | 718.239 K -54.22 % | 1.569 M 1 540.94 % | 95.610 K -72.64 % | 349.395 K -29.56 % | 495.991 K 956.18 % | 46.961 K -71.52 % | 164.887 K 113.54 % | 77.216 K -75.11 % | 310.202 K -42.36 % | 538.128 K -61.20 % | 1.387 M 380.87 % | 288.396 K 42.37 % | 202.571 K -81.06 % | 1.069 M 164.77 % | 403.870 K 26.25 % | 319.892 K 29.03 % | 247.925 K -66.12 % | 731.793 K -36.22 % | 1.147 M -35.56 % | 1.781 M -28.49 % | 2.490 M -27.31 % | 3.425 M -22.10 % | 4.397 M -21.13 % | 5.575 M -15.03 % | 6.560 M -5.95 % | 6.975 M -4.15 % | 7.278 M 0.15 % | 7.267 M 11 591.20 % | 62.154 K -80.37 % | 316.578 K -62.60 % | 846.451 K 714.75 % | 103.891 K -81.19 % | 552.385 K -43.41 % | 976.202 K -35.65 % | 1.517 M | 0.000 -100.00 % | 104.848 K 777.10 % | 11.954 K 125.89 % | 5.292 K -86.71 % | 39.822 K -88.10 % | 334.629 K 117.22 % | 154.053 K -46.93 % | 290.304 K -46.15 % | 539.054 K |
| Total current assets | 1.686 M -9.42 % | 1.861 M -3.26 % | 1.923 M 6.10 % | 1.813 M -10.16 % | 2.018 M -9.13 % | 2.221 M 4.11 % | 2.133 M 13.90 % | 1.872 M -31.14 % | 2.719 M 27.71 % | 2.129 M -11.72 % | 2.412 M 4.59 % | 2.306 M -19.16 % | 2.853 M -0.51 % | 2.867 M -4.64 % | 3.007 M -9.64 % | 3.327 M -5.56 % | 3.523 M 4.05 % | 3.386 M 4.33 % | 3.245 M 7.39 % | 3.022 M 7.89 % | 2.801 M -8.84 % | 3.073 M 11.70 % | 2.751 M 0.93 % | 2.725 M -3.19 % | 2.815 M 9.36 % | 2.574 M -1.01 % | 2.601 M 2.85 % | 2.529 M 1.76 % | 2.485 M -7.20 % | 2.678 M 5.62 % | 2.535 M 2.11 % | 2.483 M 16.89 % | 2.124 M 13.60 % | 1.870 M 16.16 % | 1.610 M 8.37 % | 1.485 M 23.94 % | 1.198 M -12.42 % | 1.368 M -4.22 % | 1.429 M 4.85 % | 1.362 M -10.35 % | 1.520 M 12.05 % | 1.356 M -22.64 % | 1.753 M -5.95 % | 1.864 M -6.54 % | 1.994 M 40.32 % | 1.421 M -12.77 % | 1.629 M -29.15 % | 2.299 M 160.10 % | 884.075 K -11.89 % | 1.003 M -17.22 % | 1.212 M 28.76 % | 941.393 K 1.07 % | 931.387 K 37.11 % | 679.319 K -16.18 % | 810.436 K -17.22 % | 979.053 K -44.55 % | 1.766 M 180.52 % | 629.444 K 16.21 % | 541.666 K -62.44 % | 1.442 M 89.99 % | 759.032 K 15.91 % | 654.843 K 5.59 % | 620.177 K -42.49 % | 1.078 M -29.23 % | 1.524 M -25.17 % | 2.037 M -23.47 % | 2.661 M -27.78 % | 3.685 M -20.93 % | 4.660 M -19.86 % | 5.815 M -13.99 % | 6.761 M -8.43 % | 7.384 M -2.87 % | 7.601 M 0.70 % | 7.548 M 4 080.58 % | 180.561 K -64.57 % | 509.672 K -49.60 % | 1.011 M 375.58 % | 212.616 K -65.31 % | 612.850 K -47.56 % | 1.169 M -29.27 % | 1.652 M 1 441.54 % | 107.179 K -37.49 % | 171.452 K -36.29 % | 269.115 K 10.83 % | 242.810 K 5.88 % | 229.332 K -52.26 % | 480.395 K 185.52 % | 168.255 K -51.08 % | 343.949 K -42.76 % | 600.850 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.769 K 35.70 % | -141.160 K -33.67 % | -105.603 K 32.37 % | -156.151 K -126.98 % | 578.830 K | 0.000 | 0.000 -100.00 % | 32.000 100.03 % | -119.735 K -10.40 % | -108.452 K -3.85 % | -104.435 K -13.86 % | -91.726 K -4.62 % | -87.672 K 2.12 % | -89.570 K 22.49 % | -115.557 K -30.00 % | -88.889 K 3.06 % | -91.698 K -9.36 % | -83.852 K -16.63 % | -71.894 K 13.75 % | -83.354 K -42.86 % | -58.346 K 0.21 % | -58.469 K 23.76 % | -76.689 K -20.32 % | -63.740 K -2.60 % | -62.126 K 10.32 % | -69.278 K -14.25 % | -60.638 K -8.25 % | -56.015 K -14.40 % | -48.966 K 14.47 % | -57.251 K -3.90 % | -55.104 K 3.15 % | -56.898 K 34.76 % | -87.211 K -47.72 % | -59.039 K 6.49 % | -63.134 K -72.33 % | -36.635 K -45.76 % | -25.134 K -80.61 % | -13.916 K 44.55 % | -25.095 K -184.86 % | -8.810 K -50.36 % | -5.859 K 17.90 % | -7.136 K -194.60 % | -2.422 K -410.83 % | 779.307 -81.03 % | 4.107 K 184.12 % | -4.883 K -1 077.94 % | 499.266 110.54 % | -4.736 K 11.70 % | -5.364 K -192.93 % | 5.772 K 30.79 % | 4.413 K 15 739.10 % | -28.219 99.37 % | -4.487 K 57.48 % | -10.553 K -205.33 % | -3.456 K 60.84 % | -8.826 K -63.41 % | -5.401 K 67.74 % | -16.744 K 20.83 % | -21.149 K -135.25 % | -8.990 K -113.78 % | -4.205 K -176.23 % | -1.522 K 34.99 % | -2.342 K -516.22 % | 562.576 -71.34 % | 1.963 K 115.20 % | -12.913 K 41.43 % | -22.049 K -228.23 % | -6.718 K 29.26 % | -9.496 K -29.63 % | -7.325 K 25.82 % | -9.875 K -274.71 % | -2.635 K 86.58 % | -19.634 K -59.42 % | -12.316 K | 0.000 100.00 % | -3.035 K 94.64 % | -56.618 K 22.38 % | -72.947 K -27.27 % | -57.319 K -33.33 % | -42.991 K -9 626.85 % | -441.980 37.54 % | -707.623 | 0.000 |
| Net receivables | 1.282 M -14.12 % | 1.493 M -4.66 % | 1.566 M 4.38 % | 1.500 M -15.74 % | 1.780 M 1.69 % | 1.751 M -1.95 % | 1.786 M 31.30 % | 1.360 M -31.95 % | 1.998 M 22.91 % | 1.626 M -2.95 % | 1.675 M 8.26 % | 1.547 M -9.48 % | 1.709 M 9.24 % | 1.565 M -14.39 % | 1.828 M 12.66 % | 1.622 M -35.75 % | 2.525 M 76.46 % | 1.431 M -1.61 % | 1.455 M 37.66 % | 1.057 M -13.47 % | 1.221 M -13.06 % | 1.405 M 11.63 % | 1.258 M 9.04 % | 1.154 M -8.53 % | 1.262 M 10.35 % | 1.143 M -12.85 % | 1.312 M -1.04 % | 1.326 M 6.75 % | 1.242 M -0.21 % | 1.244 M -5.79 % | 1.321 M -13.78 % | 1.532 M 7.42 % | 1.426 M 15.70 % | 1.233 M 4.21 % | 1.183 M 30.77 % | 904.734 K -2.13 % | 924.436 K -8.91 % | 1.015 M 1.90 % | 995.931 K 1.53 % | 980.930 K 16.23 % | 843.951 K -2.31 % | 863.873 K -5.22 % | 911.476 K 13.29 % | 804.518 K 4.99 % | 766.283 K 7.66 % | 711.729 K -8.17 % | 775.012 K 42.19 % | 545.043 K -16.36 % | 651.654 K 26.49 % | 515.164 K -8.88 % | 565.393 K -10.77 % | 633.648 K 31.74 % | 480.971 K 25.23 % | 384.082 K 39.82 % | 274.700 K -8.02 % | 298.646 K 52.69 % | 195.588 K 6.33 % | 183.938 K 13.04 % | 162.725 K -29.77 % | 231.718 K 44.73 % | 160.104 K 2.11 % | 156.800 K -15.19 % | 184.873 K -31.09 % | 268.283 K -1.56 % | 272.531 K 55.31 % | 175.480 K 35.34 % | 129.661 K -30.97 % | 187.828 K 5.69 % | 177.719 K 10.72 % | 160.518 K 12.35 % | 142.877 K 5.50 % | 135.426 K 9.64 % | 123.522 K -10.75 % | 138.396 K 77.79 % | 77.841 K -30.28 % | 111.655 K 11.02 % | 100.576 K 104.56 % | 49.166 K 11.40 % | 44.136 K -38.40 % | 71.644 K -10.99 % | 80.492 K 18.84 % | 67.733 K 31.29 % | 51.590 K 27.73 % | 40.391 K 117.60 % | 18.562 K 247.95 % | 5.335 K 489.76 % | 904.555 -93.01 % | 12.946 K -74.91 % | 51.605 K -16.49 % | 61.795 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.866 K -2.63 % | -566.967 K 2.47 % | -581.328 K 18.35 % | -711.933 K 2.22 % | -728.128 K 0.12 % | -728.988 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 | 0.000 100.00 % | -42.596 K 41.85 % | -73.251 K -165.76 % | -27.563 K 58.64 % | -66.648 K -105.02 % | 1.328 M 8.10 % | 1.229 M 12.40 % | 1.093 M 513.01 % | -264.665 K | 0.000 | 0.000 | 0.000 100.00 % | -566.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 592.358 K -28.72 % | 831.079 K 41.68 % | 586.588 K -29.96 % | 837.456 K -6.26 % | 893.346 K 9.17 % | 818.341 K 6.61 % | 767.572 K 48.61 % | 516.492 K -32.44 % | 764.510 K 17.62 % | 649.964 K 17.29 % | 554.167 K 10.68 % | 500.712 K -25.42 % | 671.385 K 4.56 % | 642.124 K 24.92 % | 514.017 K 63.31 % | 314.740 K -31.35 % | 458.490 K 185.91 % | 160.362 K -20.08 % | 200.655 K 87.78 % | 106.856 K -46.19 % | 198.563 K 28.02 % | 155.102 K 6.78 % | 145.250 K 38.20 % | 105.103 K -46.60 % | 196.833 K -20.81 % | 248.560 K 36.79 % | 181.715 K 57.80 % | 115.157 K -40.20 % | 192.578 K -3.19 % | 198.930 K 7.19 % | 185.584 K 16.52 % | 159.267 K -24.03 % | 209.638 K -22.24 % | 269.591 K 5.49 % | 255.565 K -2.09 % | 261.023 K 1.41 % | 257.404 K 13.66 % | 226.460 K 12.00 % | 202.192 K -28.02 % | 280.882 K 7.11 % | 262.237 K -5.95 % | 278.816 K 44.14 % | 193.434 K -7.08 % | 208.183 K -7.45 % | 224.941 K -13.21 % | 259.191 K 44.55 % | 179.303 K -77.90 % | 811.418 K 178.24 % | 291.627 K 7.73 % | 270.714 K -7.86 % | 293.793 K -51.44 % | 604.991 K 15.29 % | 524.759 K -33.75 % | 792.101 K 174.48 % | 288.586 K -10.34 % | 321.874 K -46.88 % | 605.973 K -48.88 % | 1.185 M 628.51 % | 162.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.873 K | 0.000 -100.00 % | 272.531 K | 0.000 | 0.000 -100.00 % | 237.388 K -36.61 % | 374.460 K -22.13 % | 480.883 K 12.50 % | 427.460 K 102.46 % | 211.133 K -23.23 % | 275.020 K 52.45 % | 180.397 K -20.10 % | 225.778 K 133.87 % | 96.542 K -60.33 % | 243.381 K 57.32 % | 154.701 K 74.61 % | 88.598 K 23.13 % | 71.952 K 17.07 % | 61.461 K -70.17 % | 206.010 K -55.84 % | 466.458 K 48.91 % | 313.252 K 127.65 % | 137.600 K | 0.000 -100.00 % | 74.022 K -11.65 % | 83.783 K 53.76 % | 54.489 K -33.39 % | 81.809 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 397.353 K -5.63 % | 421.072 K -6.02 % | 448.059 K 5.70 % | 423.888 K -6.07 % | 451.296 K -6.98 % | 485.186 K 65.61 % | 292.972 K -18.39 % | 358.993 K -17.44 % | 434.820 K -10.48 % | 485.724 K -11.60 % | 549.492 K 72.68 % | 318.209 K -15.26 % | 375.514 K -16.00 % | 447.028 K -15.75 % | 530.584 K -13.75 % | 615.199 K -12.45 % | 702.690 K 312.54 % | 170.334 K -22.99 % | 221.177 K -10.03 % | 245.823 K -15.31 % | 290.253 K 5.82 % | 274.294 K -21.82 % | 350.864 K -40.29 % | 587.632 K -9.39 % | 648.562 K 4.57 % | 620.204 K 853.13 % | 65.070 K -16.69 % | 78.104 K 5.88 % | 73.768 K -18.20 % | 90.180 K -16.83 % | 108.429 K 40.32 % | 77.274 K -10.81 % | 86.642 K 22.61 % | 70.665 K 26.68 % | 55.782 K -20.56 % | 70.221 K -19.15 % | 86.850 K -15.46 % | 102.727 K -8.28 % | 112.002 K -15.72 % | 132.895 K 56.30 % | 85.023 K -11.56 % | 96.132 K -3.85 % | 99.983 K -14.90 % | 117.488 K -2.54 % | 120.546 K -4.18 % | 125.804 K 61.83 % | 77.740 K 10.70 % | 70.226 K 17.50 % | 59.767 K 44.45 % | 41.376 K -8.25 % | 45.096 K 190.39 % | 15.530 K -6.37 % | 16.585 K -10.10 % | 18.448 K -5.33 % | 19.487 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 |
| 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 -100.00 % | 1.595 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.993 M -0.04 % | 5.995 M 0.40 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M -0.20 % | 5.983 M 0.06 % | 5.980 M -2.91 % | 6.159 M 8.36 % | 5.684 M -59.80 % | 14.139 M 6.10 % | 13.326 M -3.09 % | 13.751 M 22.46 % | 11.229 M -26.25 % | 15.226 M -2.89 % | 15.679 M -5.02 % | 16.507 M 18.40 % | 13.942 M -2.18 % | 14.253 M 1.54 % | 14.036 M -63.74 % | 38.711 M 164.82 % | 14.618 M 8.53 % | 13.469 M -65.13 % | 38.627 M 188.38 % | 13.394 M 5.57 % | 12.687 M 2.67 % | 12.357 M -8.08 % | 13.443 M -4.33 % | 14.051 M -63.41 % | 38.404 M 180.07 % | 13.712 M 4.48 % | 13.125 M 0.18 % | 13.102 M -9.84 % | 14.531 M 4.66 % | 13.883 M 14.07 % | 12.170 M -0.78 % | 12.266 M 21.02 % | 10.135 M 12.28 % | 9.027 M 20.00 % | 7.522 M -8.02 % | 8.178 M 16.78 % | 7.003 M -13.68 % | 8.113 M 129.67 % | 3.532 M -3.52 % | 3.661 M 1.38 % | 3.611 M -86.49 % | 26.738 M 3.47 % | 25.841 M -0.53 % | 25.979 M 920.12 % | 2.547 M -89.81 % | 24.990 M -6.41 % | 26.703 M 4.48 % | 25.558 M 3.61 % | 24.668 M 3.41 % | 23.854 M 8.72 % | 21.941 M -0.94 % | 22.149 M 3.13 % | 21.478 M 2.31 % | 20.992 M 8.65 % | 19.321 M 8.81 % | 17.756 M -3.94 % | 18.485 M -10.61 % | 20.679 M -3.72 % | 21.478 M 1.37 % | 21.188 M -3.67 % | 21.994 M 0.30 % | 21.928 M 7.35 % | 20.426 M 8.93 % | 18.751 M 68.54 % | 11.126 M -3.96 % | 11.584 M 1.23 % | 11.444 M 17.47 % | 9.742 M 0.12 % | 9.731 M 4.07 % | 9.350 M 5.74 % | 8.842 M 29.53 % | 6.826 M 8.26 % | 6.306 M 13.16 % | 5.572 M 13.40 % | 4.914 M 11.16 % | 4.421 M 7.16 % | 4.125 M 37.28 % | 3.005 M 8.72 % | 2.764 M 10.78 % | 2.495 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.743 M -4.35 % | 4.958 M -2.77 % | 5.100 M 3.01 % | 4.951 M -3.30 % | 5.120 M -4.51 % | 5.362 M 5.35 % | 5.090 M -38.53 % | 8.281 M -10.63 % | 9.266 M 5.42 % | 8.789 M -3.82 % | 9.138 M 11.35 % | 8.207 M -6.40 % | 8.769 M -0.22 % | 8.788 M -1.31 % | 8.904 M 1.30 % | 8.790 M 2.59 % | 8.568 M 125.59 % | 3.798 M 7.51 % | 3.533 M 6.40 % | 3.320 M 6.58 % | 3.116 M -8.71 % | 3.413 M 8.01 % | 3.160 M -5.83 % | 3.356 M -4.52 % | 3.514 M 7.91 % | 3.257 M 19.48 % | 2.726 M 2.20 % | 2.667 M 1.86 % | 2.618 M -7.64 % | 2.835 M 4.54 % | 2.712 M 3.07 % | 2.631 M 15.42 % | 2.280 M 16.10 % | 1.963 M 15.87 % | 1.695 M 6.41 % | 1.592 M 20.00 % | 1.327 M -12.78 % | 1.522 M -4.43 % | 1.592 M 2.64 % | 1.551 M -6.62 % | 1.661 M 9.78 % | 1.513 M -21.62 % | 1.930 M -6.13 % | 2.056 M -4.53 % | 2.154 M 36.06 % | 1.583 M -9.48 % | 1.749 M -27.42 % | 2.410 M 141.57 % | 997.589 K -10.56 % | 1.115 M -17.04 % | 1.344 M 30.57 % | 1.030 M 0.05 % | 1.029 M 30.02 % | 791.514 K -15.01 % | 931.251 K -14.84 % | 1.094 M -41.79 % | 1.879 M 146.91 % | 760.815 K 11.56 % | 681.965 K -78.47 % | 3.167 M 26.51 % | 2.504 M -0.26 % | 2.510 M 0.31 % | 2.503 M -19.52 % | 3.110 M -8.68 % | 3.405 M -9.05 % | 3.744 M -14.69 % | 4.389 M -21.23 % | 5.571 M -15.05 % | 6.559 M -13.05 % | 7.543 M -11.79 % | 8.551 M -6.63 % | 9.158 M -0.52 % | 9.206 M 3.94 % | 8.858 M 529.37 % | 1.407 M -18.91 % | 1.735 M -21.07 % | 2.199 M 68.71 % | 1.303 M -20.82 % | 1.646 M -22.70 % | 2.129 M -11.75 % | 2.413 M 239.14 % | 711.472 K -2.49 % | 729.626 K -11.19 % | 821.579 K 13.04 % | 726.830 K -0.88 % | 733.287 K -15.55 % | 868.351 K 227.43 % | 265.204 K -40.39 % | 444.870 K -34.04 % | 674.459 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 % | 35.144 K 39.13 % | 25.260 K 149.32 % | -51.215 K -61.85 % | -31.642 K 47.85 % | -60.670 K -231.07 % | 46.290 K -50.21 % | 92.966 K 233.78 % | -69.490 K -284.56 % | 37.652 K 153.11 % | 14.876 K -73.86 % | 56.909 K 2 760.88 % | 1.989 K -95.95 % | 49.149 K 49.28 % | 32.923 K 247.47 % | -22.325 K 46.66 % | -41.854 K -167.46 % | 62.043 K 448.57 % | 11.310 K -80.27 % | 57.333 K 48.39 % | 38.636 K 20 688.07 % | 185.857 | 0.000 | 0.000 100.00 % | -24.140 K -178.05 % | 30.928 K 1 907.44 % | -1.711 K -4 402.09 % | -38.008 73.81 % | -145.116 -101.04 % | 13.890 K 488.67 % | -3.574 K -103.81 % | 93.887 K 13 849.03 % | 673.072 -99.96 % | 1.813 M 213.23 % | -1.601 M -4 500 961.52 % | -35.569 -103.30 % | 1.078 K 158.46 % | 417.150 -94.42 % | 7.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.543 M | 0.000 100.00 % | -1.338 K | 0.000 100.00 % | -1.755 M -2 646.11 % | -63.894 K -168 787.87 % | 37.877 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.851 K -54.49 % | 23.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.406 K -32.40 % | 3.559 K -7.25 % | 3.837 K -90.04 % | 38.508 K -62.56 % | 102.840 K 54.03 % | 66.765 K 1 397.31 % | 4.459 K -34.23 % | 6.780 K -62.32 % | 17.995 K -25.20 % | 24.056 K -36.48 % | 37.869 K -7.95 % | 41.140 K 7.67 % | 38.210 K -36.77 % | 60.429 K -10.04 % | 67.170 K -7.47 % | 72.595 K 344.01 % | 16.350 K -52.29 % | 34.269 K -29.75 % | 48.782 K -37.68 % | 78.282 K 506.13 % | 12.915 K -48.89 % | 25.267 K 0.13 % | 25.235 K 25.34 % | 20.133 K 1 010.65 % | 1.813 K | 0.000 | 0.000 -100.00 % | 15.373 K 198.50 % | -15.606 K -153.39 % | 29.232 K -56.70 % | 67.514 K 3.15 % | 65.452 K 942.59 % | 6.278 K -92.24 % | 80.880 K -31.41 % | 117.914 K -12.98 % | 135.500 K -1.27 % | 137.238 K 2 255.66 % | 5.826 K 147.60 % | -12.238 K -109.40 % | 130.209 K 415.33 % | 25.267 K 35.76 % | 18.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.654 K 109.44 % | 31.825 K 19.55 % | 26.620 K 53.23 % | 17.373 K -18.32 % | 21.269 K 14.94 % | 18.505 K 108.94 % | 8.857 K 1.48 % | 8.728 K 302.80 % | 2.167 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 |
| Change in working capital | 61.984 K 85.50 % | 33.415 K 149.72 % | -67.212 K -177.97 % | 86.202 K -22.68 % | 111.484 K 9.54 % | 101.776 K 164.97 % | -156.652 K -124.26 % | 645.621 K 353.48 % | -254.700 K -182.43 % | 308.996 K 140.84 % | -756.584 K -666.42 % | 133.573 K 176.61 % | -174.361 K -153.97 % | 323.090 K 237.92 % | -234.257 K -331.50 % | 101.190 K -6.13 % | 107.799 K -74.85 % | 428.692 K 177.65 % | -552.114 K -2 517.42 % | 22.839 K -96.64 % | 679.193 K 312.10 % | -320.221 K -41.84 % | -225.756 K 5.74 % | -239.513 K -1 965.95 % | 12.836 K -96.23 % | 340.543 K 245.02 % | -234.831 K -38.61 % | -169.421 K -197.47 % | -56.953 K -140.33 % | 141.213 K -12.56 % | 161.505 K 536.57 % | 25.371 K 115.56 % | -163.012 K -44.59 % | -112.742 K 58.59 % | -272.282 K -1 014.37 % | 29.778 K -78.72 % | 139.946 K 664.38 % | -24.797 K 60.74 % | -63.161 K 61.48 % | -163.983 K -372.74 % | 60.125 K 196.92 % | -62.035 K 73.37 % | -232.969 K -792.30 % | -26.109 K -127.36 % | 95.442 K 409.27 % | 18.741 K 102.25 % | -831.953 K -252.96 % | 543.886 K 411.09 % | -174.835 K -425.03 % | 53.791 K 118.35 % | -293.077 K -823.47 % | 40.510 K 176.24 % | -53.138 K -219.59 % | 44.434 K 459.52 % | -12.359 K 88.19 % | -104.659 K 81.86 % | -576.823 K -282.41 % | 316.215 K 1 151.25 % | 25.272 K -73.28 % | 94.568 K -16.47 % | 113.221 K -12.03 % | 128.698 K -57.72 % | 304.419 K 650.51 % | -55.298 K 63.02 % | -149.539 K -38.45 % | -108.012 K -144.54 % | 242.525 K 290.16 % | -127.536 K 0.04 % | -127.593 K -594.89 % | 25.782 K -93.94 % | 425.618 K 374.21 % | -155.217 K -458.35 % | 43.314 K 121.27 % | -203.613 K -199.97 % | 203.678 K 217.27 % | -173.676 K -727.01 % | 27.699 K 28.01 % | 21.638 K -80.64 % | 111.744 K 395.17 % | -37.858 K 77.30 % | -166.805 K 45.06 % | -303.592 K -173.26 % | 414.401 K 193.02 % | 141.422 K 2 987.09 % | -4.898 K 80.59 % | -25.233 K 90.52 % | -266.088 K -240.92 % | 188.817 K 748.36 % | -29.122 K 67.98 % | -90.954 K |
| Accounts receivables | 210.831 K 263.58 % | 57.988 K 188.28 % | -65.687 K -125.53 % | 257.338 K 820.57 % | -35.713 K -1 194.48 % | 3.263 K 100.56 % | -580.383 K -176.03 % | 763.316 K 497.62 % | -191.973 K -135.63 % | -81.473 K 64.78 % | -231.338 K -258.96 % | 145.536 K 326.65 % | -64.213 K -132.58 % | 197.116 K 193.05 % | -211.845 K -180.72 % | 262.448 K 529.99 % | 41.659 K -85.91 % | 295.660 K 190.41 % | -327.011 K -335.77 % | 138.699 K -68.85 % | 445.236 K 206.21 % | -419.205 K -262.95 % | -115.500 K -231.23 % | 88.011 K 191.53 % | -96.152 K -161.58 % | 156.148 K 245.25 % | -107.506 K -12.82 % | -95.292 K -410.29 % | 30.711 K -70.64 % | 104.615 K -22.71 % | 135.348 K 489.06 % | -34.789 K 83.66 % | -212.931 K -202.73 % | -70.338 K 76.73 % | -302.326 K -1 962.18 % | 16.235 K -86.01 % | 116.043 K 675.73 % | -20.156 K 38.86 % | -32.964 K 83.72 % | -202.450 K -639.65 % | 37.515 K 225.79 % | -29.823 K 80.47 % | -152.732 K -109.41 % | -72.934 K -157.66 % | -28.307 K -182.92 % | 34.136 K 113.60 % | -250.973 K -352.29 % | 99.479 K 164.31 % | -154.692 K -522.89 % | 36.580 K -43.56 % | 64.808 K 142.93 % | -150.948 K -47.37 % | -102.431 K 0.52 % | -102.970 K -589.33 % | 21.043 K 118.42 % | -114.237 K -744.86 % | -13.521 K 5.94 % | -14.375 K -119.19 % | 74.927 K 210.77 % | -67.645 K -607.92 % | -9.556 K -128.87 % | 33.096 K -61.73 % | 86.483 K 442.15 % | 15.952 K 118.53 % | -86.098 K -70.45 % | -50.512 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.904 K -102.53 % | 312.554 K 195.06 % | -328.809 K -4 168.43 % | -7.703 K -103.39 % | 227.496 K 19 542.73 % | -1.170 K 98.57 % | -81.839 K -7 371.01 % | -1.095 K -100.90 % | 121.069 K 197.30 % | 40.723 K 125.80 % | -157.838 K -216.19 % | 135.843 K 96.03 % | 69.296 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 |
| Other working capital | -148.847 K -505.73 % | -24.573 K -1 511.34 % | -1.525 K 99.11 % | -171.136 K -216.26 % | 147.197 K 167.21 % | 55.086 K 388.65 % | 11.273 K 109.58 % | -117.695 K -87.63 % | -62.727 K -116.06 % | 390.469 K 174.34 % | -525.246 K -4 290.59 % | -11.963 K 89.14 % | -110.148 K -187.44 % | 125.974 K 662.08 % | -22.412 K 86.10 % | -161.258 K -343.82 % | 66.139 K -50.28 % | 133.032 K 159.10 % | -225.104 K -94.29 % | -115.859 K -149.52 % | 233.957 K 136.36 % | 98.983 K 189.78 % | -110.256 K 66.34 % | -327.524 K -400.51 % | 108.988 K -40.89 % | 184.394 K 244.82 % | -127.325 K -71.76 % | -74.129 K 15.44 % | -87.665 K -339.54 % | 36.597 K 39.91 % | 26.157 K -56.52 % | 60.159 K 20.51 % | 49.919 K 217.72 % | -42.404 K -241.14 % | 30.044 K 121.84 % | 13.543 K -43.34 % | 23.902 K 615.04 % | -4.641 K 84.63 % | -30.197 K -178.50 % | 38.466 K 70.13 % | 22.610 K 170.19 % | -32.212 K 59.85 % | -80.237 K -271.35 % | 46.825 K -62.16 % | 123.748 K 903.79 % | -15.396 K 97.35 % | -580.979 K -230.73 % | 444.406 K 2 306.28 % | -20.143 K -217.04 % | 17.210 K 104.81 % | -357.885 K -286.93 % | 191.457 K 288.41 % | 49.292 K -66.56 % | 147.404 K 541.29 % | -33.403 K -448.71 % | 9.579 K 101.70 % | -563.302 K -270.39 % | 330.590 K 765.77 % | -49.655 K -130.61 % | 162.213 K 32.12 % | 122.777 K 28.43 % | 95.601 K -56.13 % | 217.936 K 405.87 % | -71.251 K -12.31 % | -63.441 K -10.33 % | -57.501 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 |
| Other non cash items | 138.474 K 41.14 % | 98.109 K 48.42 % | 66.104 K -21.77 % | 84.503 K 522.17 % | 13.582 K 161.83 % | -21.968 K -100.60 % | 3.655 M 16 739.61 % | -21.966 K 80.48 % | -112.541 K -225.92 % | 89.372 K -40.89 % | 151.199 K 383.43 % | 31.276 K 101.50 % | -2.091 M -20 662.16 % | 10.169 K -95.32 % | 217.208 K 1 170.97 % | 17.090 K 320.18 % | 4.067 K 101.96 % | -207.955 K -189.00 % | 233.654 K 224.07 % | -188.323 K 41.75 % | -323.283 K -237.19 % | 235.654 K 2 865.77 % | 7.946 K 2 310.48 % | 329.636 100.64 % | -51.675 K -530.48 % | 12.004 K 161.80 % | -19.423 K 30.80 % | -28.070 K 61.85 % | -73.580 K -168.88 % | -27.365 K 18.40 % | -33.536 K -110.12 % | 331.439 K 2 691.07 % | 11.875 K 175.03 % | 4.318 K 175.86 % | -5.692 K -392.04 % | -1.157 K -133.67 % | 3.435 K -96.73 % | 105.136 K 194.42 % | -111.349 K -1 817.55 % | 6.483 K 2 442.35 % | 255.000 -62.88 % | 687.000 115.19 % | -4.522 K 16.69 % | -5.428 K -109.88 % | 54.914 K -19.24 % | 67.993 K 30.50 % | 52.101 K -74.72 % | 206.070 K 2.49 % | 201.057 K 0.45 % | 200.156 K 3.17 % | 194.002 K -28.34 % | 270.742 K -43.99 % | 483.372 K 28.03 % | 377.539 K 392.16 % | 76.710 K 229.12 % | -59.411 K -103.35 % | 1.775 M 2 820.85 % | 60.782 K 154.17 % | 23.914 K -44.15 % | 42.820 K 64.20 % | 26.078 K 2 607 931 943 637.76 % | 0.000 -100.00 % | 1.790 M 361 083.87 % | -496.000 -85.77 % | -267.000 -458 702 507 212 900.00 % | 0.000 -100.00 % | 14.438 K -46.76 % | 27.121 K -14.97 % | 31.897 K 12.96 % | 28.238 K 85.06 % | 15.259 K -60.39 % | 38.519 K 126.29 % | 17.022 K -38.92 % | 27.868 K 47.50 % | 18.893 K -88.59 % | 165.604 K 198.04 % | 55.564 K 15.58 % | 48.074 K -53.08 % | 102.463 K 9.46 % | 93.611 K 43.90 % | 65.051 K -81.76 % | 356.560 K 721.00 % | 43.430 K -50.46 % | 87.675 K -59.65 % | 217.313 K 160.11 % | 83.546 K -19.12 % | 103.295 K -37.48 % | 165.223 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 158.974 K -34.43 % | 242.442 K -63.55 % | 665.145 K 45.31 % | 457.751 K 118.50 % | 209.501 K -33.62 % | 315.586 K 631.72 % | -59.352 K -106.97 % | 851.338 K 804.19 % | -120.896 K -145.41 % | 266.249 K 91.98 % | 138.688 K -33.28 % | 207.868 K 177.43 % | -268.474 K -1 178.81 % | -20.994 K 67.93 % | -65.468 K -114.97 % | 437.263 K 145.69 % | 177.976 K -65.75 % | 519.627 K 278.04 % | -291.867 K -215.19 % | 253.368 K -49.58 % | 502.514 K 32.03 % | 380.609 K 2 124.58 % | -18.799 K -180.60 % | 23.325 K -70.16 % | 78.167 K -61.92 % | 205.289 K 140.30 % | 85.431 K 306.81 % | -41.310 K 57.28 % | -96.696 K -140.34 % | 239.674 K -19.19 % | 296.580 K 17.38 % | 252.677 K 191.64 % | 86.639 K 1 987.60 % | -4.590 K 96.63 % | -136.081 K -19.91 % | -113.491 K 18.94 % | -140.008 K 17.89 % | -170.519 K -230.88 % | 130.283 K 166.19 % | -196.824 K 30.35 % | -282.606 K 3.48 % | -292.791 K -119.91 % | -133.139 K 59.03 % | -324.965 K 15.42 % | -384.215 K -83.73 % | -209.123 K 73.41 % | -786.541 K -289.47 % | 415.134 K 277.78 % | -233.516 K -78.49 % | -130.828 K 70.19 % | -438.919 K -190.28 % | -151.205 K 36.63 % | -238.607 K -2.87 % | -231.952 K 15.71 % | -275.199 K 53.71 % | -594.485 K 45.95 % | -1.100 M -18.81 % | -925.795 K -4.69 % | -884.325 K -33.03 % | -664.779 K -63.11 % | -407.577 K -15.40 % | -353.172 K 11.63 % | -399.654 K 14.67 % | -468.365 K 32.00 % | -688.782 K -41.68 % | -486.154 K -27 672.86 % | -1.750 K 99.69 % | -557.769 K 43.01 % | -978.789 K -62.29 % | -603.099 K -98.86 % | -303.277 K 59.24 % | -743.972 K -50.98 % | -492.776 K 13.08 % | -566.898 K -617.44 % | -79.017 K 80.67 % | -408.802 K -5.74 % | -386.617 K -13.04 % | -342.019 K -6.99 % | -319.667 K 29.32 % | -452.286 K -25.30 % | -360.963 K -25.24 % | -288.218 K 24.85 % | -383.539 K -22.12 % | -314.066 K 18.80 % | -386.759 K -1.67 % | -380.395 K 64.11 % | -1.060 M -403.10 % | 349.718 K 218.94 % | -294.041 K -7.84 % | -272.663 K |
| Investments in property plant and equipment | -5.441 K -358.00 % | -1.188 K 17.04 % | -1.432 K | 0.000 -100.00 % | 3.000 100.28 % | -1.079 K 88.43 % | -9.329 K 95.46 % | -205.465 K -22 503.41 % | -909.000 99.45 % | -166.316 K 22.33 % | -214.126 K -26.99 % | -168.622 K 15.39 % | -199.304 K -2.69 % | -194.085 K -34.98 % | -143.786 K 5.80 % | -152.643 K 35.90 % | -238.125 K -33.79 % | -177.981 K -496.88 % | -29.819 K -11.21 % | -26.812 K -133.35 % | -11.490 K 16.78 % | -13.808 K 38.50 % | -22.450 K -3 697.43 % | -591.194 90.83 % | -6.445 K 50.59 % | -13.044 K -21.09 % | -10.772 K -17.23 % | -9.189 K -281.54 % | -2.408 K 72.92 % | -8.892 K -11.98 % | -7.940 K 30.20 % | -11.375 K 78.68 % | -53.361 K -3 746.53 % | -1.387 K -41.31 % | -981.736 75.10 % | -3.942 K -26 061.78 % | -15.068 99.67 % | -4.576 K 16.05 % | -5.451 K 57.07 % | -12.698 K -200.80 % | -4.221 K | 0.000 100.00 % | -12.944 K 72.26 % | -46.666 K -315.82 % | -11.222 K -250.72 % | -3.200 K 64.47 % | -9.006 K -22 969.31 % | -39.041 -158.48 % | 66.760 103.30 % | -2.024 K 93.47 % | -30.974 K -588.74 % | -4.497 K -7.31 % | -4.191 K 38.20 % | -6.782 K -43.80 % | -4.716 K 81.72 % | -25.794 K -6 085.05 % | -417.046 96.78 % | -12.955 K 74.77 % | -51.348 K -72.97 % | -29.686 K -113.19 % | -13.925 K -1 058.78 % | -1.202 K 78.68 % | -5.636 K 90.30 % | -58.098 K -360.59 % | -12.614 K 21.98 % | -16.168 K 65.88 % | -47.386 K -115.90 % | 297.989 K 206.40 % | -280.063 K -122.43 % | -125.913 K 41.23 % | -214.237 K -21.66 % | -176.098 K 11.09 % | -198.052 K -44.93 % | -136.651 K -30.17 % | -104.976 K 2.10 % | -107.225 K 4.10 % | -111.810 K -7.11 % | -104.390 K 77.08 % | -455.372 K -1 386.64 % | -30.631 K -25.01 % | -24.503 K -250.46 % | -6.992 K -1 531.56 % | 488.407 106.78 % | -7.208 K -73.33 % | -4.159 K -1.62 % | -4.092 K 90.54 % | -43.259 K -249.35 % | 28.964 K 186.14 % | -33.623 K -691.51 % | -4.248 K |
| 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 | 0.000 100.00 % | -215.986 K -351.70 % | 85.810 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 |
| 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 |
| 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 |
| Other investing activites | -182.940 K -42.12 % | -128.720 K 1.31 % | -130.425 K 14.94 % | -153.338 K 11.45 % | -173.160 K -1.83 % | -170.041 K -31.30 % | -129.507 K | 0.000 100.00 % | -80.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.631 | 0.000 -100.00 % | 370.405 200.00 % | -370.405 98.81 % | -31.133 K 50.36 % | -62.712 K 31.30 % | -91.279 K 7.10 % | -98.252 K 23.44 % | -128.338 K -3.83 % | -123.610 K 8.10 % | -134.500 K -4.48 % | -128.730 K -65.29 % | -77.883 K 83.27 % | -465.501 K -507 756.07 % | -91.660 98.87 % | -8.112 K -110.32 % | 78.595 K 1 584.64 % | -5.294 K 92.78 % | -73.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.331 K 301.76 % | -172.150 K 1.73 % | -175.181 K | 0.000 100.00 % | -2.128 K 95.09 % | -43.316 K | 0.000 | 0.000 100.00 % | -13.686 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -188.381 K -45.01 % | -129.908 K 1.48 % | -131.857 K 14.01 % | -153.339 K 11.45 % | -173.157 K -1.19 % | -171.120 K -23.25 % | -138.836 K 32.43 % | -205.465 K -152.25 % | -81.452 K 51.03 % | -166.316 K 22.33 % | -214.126 K -26.99 % | -168.622 K 15.39 % | -199.304 K -2.69 % | -194.085 K 46.05 % | -359.772 K -438.32 % | -66.833 K 97.98 % | -3.313 M -1 761.24 % | -177.981 K -496.88 % | -29.819 K -11.21 % | -26.812 K -133.35 % | -11.490 K 16.78 % | -13.808 K 38.50 % | -22.450 K -3 697.43 % | -591.194 90.83 % | -6.445 K 50.59 % | -13.044 K -21.09 % | -10.772 K -17.23 % | -9.189 K -281.54 % | -2.408 K 72.92 % | -8.892 K -11.98 % | -7.940 K 30.20 % | -11.375 K 78.68 % | -53.361 K -3 746.53 % | -1.387 K -41.31 % | -981.736 75.10 % | -3.942 K -26 061.78 % | -15.068 99.67 % | -4.576 K 16.05 % | -5.451 K 57.07 % | -12.698 K -200.80 % | -4.221 K | 0.000 100.00 % | -12.944 K 72.26 % | -46.666 K -315.82 % | -11.222 K -250.72 % | -3.200 K 64.47 % | -9.006 K -22 969.31 % | -39.041 -158.48 % | 66.760 103.30 % | -2.024 K 93.47 % | -30.974 K -588.74 % | -4.497 K -7.31 % | -4.191 K 38.20 % | -6.782 K -66.24 % | -4.079 K 84.18 % | -25.794 K -55 204.23 % | -46.641 99.65 % | -13.325 K 83.84 % | -82.481 K 10.73 % | -92.399 K 12.17 % | -105.204 K -5.78 % | -99.454 K 25.77 % | -133.974 K 26.27 % | -181.708 K -23.51 % | -147.114 K -1.53 % | -144.898 K -15.67 % | -125.270 K 25.22 % | -167.511 K 40.21 % | -280.155 K -109.03 % | -134.025 K 1.19 % | -135.641 K 25.22 % | -181.392 K 33.15 % | -271.354 K -98.57 % | -136.651 K -30.17 % | -104.976 K 2.10 % | -107.225 K 4.10 % | -111.810 K -7.11 % | -104.390 K 3.38 % | -108.040 K 46.72 % | -202.781 K -1.55 % | -199.685 K -2 755.98 % | -6.992 K -326.51 % | -1.639 K 96.76 % | -50.524 K -1 114.91 % | -4.159 K -1.62 % | -4.092 K 92.81 % | -56.944 K -296.60 % | 28.964 K 186.14 % | -33.623 K -691.51 % | -4.248 K |
| Debt repayment | -91.090 K 22.68 % | -117.806 K 67.08 % | -357.890 K -171.73 % | -131.707 K 50.07 % | -263.796 K -594.66 % | -37.975 K -126.61 % | 142.722 K 131.30 % | -456.015 K -789.79 % | 66.109 K 173.04 % | -90.506 K -192.50 % | 97.847 K 167.81 % | -144.299 K 43.44 % | -255.109 K -271.51 % | 148.743 K 206.28 % | -139.954 K 18.62 % | -171.965 K -106.97 % | 2.466 M 7 447.31 % | -33.562 K | 0.000 100.00 % | -47.875 K 93.62 % | -750.000 K -1 883.09 % | -37.820 K -664.46 % | 6.700 K 131.12 % | -21.527 K -257.94 % | 13.630 K 128.14 % | -48.429 K -608.08 % | -6.840 K 55.76 % | -15.461 K -6.62 % | -14.502 K 5.84 % | -15.402 K 7.98 % | -16.738 K -300.19 % | -4.183 K 61.27 % | -10.799 K -105.28 % | 204.575 K 1 447.75 % | -15.179 K 24.26 % | -20.041 K 4.47 % | -20.978 K 5.00 % | -22.081 K 3.95 % | -22.989 K -14.21 % | -20.128 K -23.20 % | -16.337 K -28.61 % | -12.703 K -118.52 % | 68.586 K -18.11 % | 83.758 K 103.82 % | -2.195 M -26 909.52 % | -8.127 K 1.24 % | -8.229 K -26.66 % | -6.497 K -49.82 % | -4.336 K -59.57 % | -2.718 K -39.98 % | -1.941 K -13.62 % | -1.709 K -15.24 % | -1.483 K 0.72 % | -1.493 K -103.10 % | 48.158 K 120.48 % | -235.098 K -107.22 % | 3.258 M 15 932.18 % | -20.578 K | 0.000 | 0.000 -100.00 % | 112.780 K -78.22 % | 517.855 K 5 693.58 % | -9.258 K | 0.000 | 0.000 -100.00 % | 11.879 K 225.75 % | -9.446 K -2 394.61 % | -378.674 | 0.000 | 0.000 100.00 % | -38.142 96.25 % | -1.018 K 6.49 % | -1.088 K 91.63 % | -13.003 K -432.28 % | 3.913 K 143.51 % | -8.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.860 K 91.03 % | -98.789 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.616 68.05 % | 512.710 118.62 % | 234.524 -99.59 % | 57.741 K 235.70 % | 17.200 K 357.57 % | 3.759 K | 0.000 -100.00 % | 3.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.727 K | 0.000 | 0.000 100.00 % | -13.934 K 60.05 % | -34.880 K | 0.000 | 0.000 100.00 % | -123.624 K -226.33 % | 97.855 K | 0.000 | 0.000 100.00 % | -39.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 975.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.730 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 % | 23.504 K -96.20 % | 619.219 K -19.70 % | 771.121 K -90.26 % | 7.920 M 15 880.24 % | -50.191 K -1 288.89 % | -3.614 K | 0.000 | 0.000 -100.00 % | 3.774 K -96.85 % | 119.993 K -94.26 % | 2.089 M 1 132.11 % | 169.560 K -63.38 % | 463.077 K 30.53 % | 354.773 K -1.78 % | 361.219 K 176.40 % | 130.687 K -92.18 % | 1.671 M 281.32 % | -921.522 K -839.07 % | 124.686 K -85.95 % | 887.590 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.639 K -149.29 % | -657.531 44.92 % | -1.194 K 96.16 % | -31.117 K -6.71 % | -29.160 K -1 328.29 % | -2.042 K 88.96 % | -18.489 K -51.87 % | -12.174 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 |
| 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 |
| Other financing activites | 174.643 K 2 102.10 % | -8.723 K 82.63 % | -50.221 K 67.16 % | -152.917 K -244.85 % | 105.572 K 313.62 % | -49.421 K -2.28 % | -48.319 K 76.80 % | -208.281 K -200.00 % | 208.281 K 298.21 % | -105.081 K -403.40 % | 34.635 K 207.71 % | -32.156 K -104.32 % | 744.908 K 1 534.04 % | 45.587 K 124.97 % | 20.264 K 573.67 % | 3.008 K -99.47 % | 568.271 K 18 440.65 % | 3.065 K 109.88 % | -31.033 K -1 973.63 % | -1.497 K -101.00 % | 150.368 K 621.58 % | -28.829 K -413.82 % | 9.186 K 1 020.14 % | -998.376 -169.45 % | 1.438 K 107.08 % | -20.314 K -273.05 % | -5.445 K -162.14 % | 8.763 K 277.48 % | -4.937 K -10.01 % | -4.488 K -162.07 % | 7.231 K 157.21 % | -12.638 K | 0.000 | 0.000 -100.00 % | 8.358 K 105.62 % | -148.851 K -248.85 % | 100.000 K 0.00 % | 100.000 K 789.13 % | 11.247 K -67.76 % | 34.880 K -92.51 % | 465.668 K | 0.000 100.00 % | -1.723 K -103.85 % | 44.796 K -98.56 % | 3.114 M | 0.000 -100.00 % | 7.152 K -99.32 % | 1.055 M | 0.000 | 0.000 100.00 % | -50.800 K -274.62 % | 29.091 K -91.39 % | 338.002 K | 0.000 | 0.000 -100.00 % | 20.650 K 101.95 % | -1.060 M -201.99 % | 1.040 M 2 474.75 % | 40.378 K -97.15 % | 1.417 M 187.86 % | 492.363 K | 0.000 | 0.000 -100.00 % | 9.726 K 228.44 % | -7.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.825 K | 0.000 -100.00 % | 0.142 141.83 % | -0.339 -197.33 % | 0.349 254.23 % | -0.226 -3 107 151 142 500.00 % | 0.000 1 500.00 % | 0.000 -100.00 % | 1.216 M | 0.000 | 0.000 100.00 % | -20.407 K -200.00 % | 20.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.816 K -203.87 % | 107.648 K 398.10 % | -36.111 K -200.00 % | 36.111 K |
| Net cash used provided by financing activities | 83.553 K 166.03 % | -126.529 K 69.00 % | -408.111 K -43.39 % | -284.624 K -79.89 % | -158.224 K -81.04 % | -87.396 K -192.58 % | 94.403 K 114.21 % | -664.296 K -342.10 % | 274.390 K 240.29 % | -195.587 K -299.89 % | 97.849 K 155.61 % | -175.942 K -145.78 % | 384.348 K 97.78 % | 194.330 K 262.36 % | -119.689 K 19.02 % | -147.792 K -106.04 % | 2.446 M 7 535.04 % | -32.904 K 45.19 % | -60.032 K -21.59 % | -49.372 K 91.77 % | -599.631 K -769.83 % | -68.937 K -419.34 % | -13.274 K 26.18 % | -17.980 K -101.29 % | -8.932 K 85.26 % | -60.604 K -749.03 % | -7.138 K -6.56 % | -6.698 K 53.81 % | -14.502 K 5.84 % | -15.402 K -62.00 % | -9.507 K -127.31 % | -4.183 K 61.27 % | -10.799 K -105.28 % | 204.575 K 895.88 % | -25.704 K -105.53 % | 464.835 K 658.59 % | 61.276 K 2.08 % | 60.028 K 333.79 % | -25.676 K 50.10 % | -51.453 K -111.45 % | 449.331 K 3 637.17 % | -12.703 K 77.62 % | -56.761 K -125.07 % | 226.409 K -75.37 % | 919.131 K 11 410.13 % | -8.127 K 79.79 % | -40.202 K -103.83 % | 1.049 M 24 286.33 % | -4.336 K -59.57 % | -2.718 K -100.29 % | 922.345 K 3 268.31 % | 27.383 K -91.86 % | 336.520 K 22 633.51 % | -1.493 K -103.10 % | 48.158 K 122.46 % | -214.448 K -109.76 % | 2.198 M 115.66 % | 1.019 M 1 006.37 % | 92.108 K -93.50 % | 1.417 M 134.21 % | 605.143 K 16.86 % | 517.855 K 5 693.58 % | -9.258 K -195.19 % | 9.726 K 228.44 % | -7.572 K -163.75 % | 11.879 K 225.75 % | -9.446 K -2 394.61 % | -378.674 -103.85 % | 9.825 K | 0.000 -100.00 % | 23.466 K -96.20 % | 618.201 K -19.72 % | 770.033 K -90.26 % | 7.907 M 17 186.47 % | -46.278 K -267.05 % | -12.608 K -101.04 % | 1.216 M | 0.000 -100.00 % | 3.774 K -96.85 % | 119.993 K -94.26 % | 2.089 M 1 132.11 % | 169.560 K -63.38 % | 463.077 K 30.53 % | 354.773 K -1.78 % | 361.219 K 176.40 % | 130.687 K -91.62 % | 1.559 M 291.56 % | -813.874 K -1 120.98 % | 79.715 K -90.34 % | 824.913 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 99.94 % | -11.035 K -246.51 % | 7.532 K 114.59 % | 3.510 K 104.85 % | -72.407 K 41.54 % | -123.849 K -33.98 % | -92.440 K -359.25 % | 35.657 K -5.67 % | 37.799 K -29.69 % | 53.763 K 134.57 % | -155.504 K -322.69 % | 69.831 K -8.85 % | 76.614 K -55.17 % | 170.912 K 1 731.20 % | 9.333 K 168.83 % | -13.559 K 70.59 % | -46.100 K -762.15 % | 6.962 K 157.40 % | -12.129 K -334.13 % | 5.180 K -75.89 % | 21.487 K 257.10 % | -13.677 K -176.08 % | 17.978 K 34.11 % | 13.405 K 1 578.99 % | -906.365 96.40 % | -25.190 K -46.03 % | -17.250 K -85.22 % | -9.313 K -213.87 % | 8.179 K 143.53 % | 3.359 K 128.55 % | -11.762 K 46.39 % | -21.938 K -117.26 % | 127.141 K 222.42 % | -103.853 K -319.53 % | 47.306 K | 0.000 100.00 % | -25.569 K -1 228.37 % | -1.925 K -104.42 % | 43.514 K 287.31 % | -23.231 K -29.53 % | -17.935 K -133.27 % | 53.914 K 415.13 % | -17.109 K -623.19 % | -2.366 K 54.91 % | -5.247 K -176.78 % | 6.834 K 323.66 % | -3.055 K -655.40 % | 550.120 105.20 % | -10.580 K -121.16 % | 49.998 K 243.57 % | -34.826 K -1 450.98 % | -2.245 K 91.37 % | -26.012 K -248.84 % | 17.477 K 140.72 % | 7.260 K 473.73 % | 1.265 K -93.76 % | 20.275 K -77.60 % | 90.516 K 224.41 % | -72.755 K 55.27 % | -162.657 K 78.96 % | -772.946 K -525.55 % | -123.562 K -798.15 % | -13.757 K | 0.000 100.00 % | -13.226 K 97.43 % | -514.721 K 19.76 % | -641.473 K -157.97 % | 1.106 M 2 279.28 % | -50.773 K 16.75 % | -60.989 K -158.13 % | 104.924 K | 0.000 100.00 % | -69.508 K 60.18 % | -174.555 K -151.03 % | 342.049 K 1 398.16 % | -26.349 K -179.69 % | 33.066 K 85.36 % | 17.839 K 215.37 % | -15.463 K 80.42 % | -78.988 K 70.25 % | -265.461 K -205.15 % | 252.463 K 265.84 % | -152.231 K -159.39 % | 256.344 K |
| Net change in cash | 54.146 K 486.90 % | -13.995 K -111.18 % | 125.177 K 532.59 % | 19.788 K 116.24 % | -121.880 K -313.56 % | 57.070 K 154.98 % | -103.792 K -252.34 % | -29.458 K -137.02 % | 79.574 K 186.36 % | -92.144 K -84.30 % | -49.996 K 80.81 % | -260.545 K -48.15 % | -175.870 K -1 279.70 % | 14.908 K 102.94 % | -506.545 K -316.00 % | 234.507 K 128.70 % | -817.140 K -315.85 % | 378.573 K 253.41 % | -246.769 K -166.43 % | 371.497 K 754.18 % | -56.788 K -119.97 % | 284.306 K 430.56 % | -86.008 K -3 419.49 % | 2.591 K -96.25 % | 69.085 K -49.51 % | 136.822 K 236.65 % | 40.642 K 174.87 % | -54.285 K 51.81 % | -112.654 K -149.24 % | 228.786 K -16.61 % | 274.369 K 21.88 % | 225.123 K 1 779.00 % | 11.981 K -93.67 % | 189.285 K 217.44 % | -161.177 K -146.60 % | 345.871 K 486.44 % | -89.503 K 34.67 % | -137.005 K -186.20 % | 158.942 K 152.24 % | -304.252 K -274.36 % | 174.501 K 157.12 % | -305.494 K -33.28 % | -229.216 K -29.59 % | -176.875 K -132.24 % | 548.654 K 348.88 % | -220.449 K 74.08 % | -850.660 K -157.74 % | 1.473 M 680.53 % | -253.785 K -87.20 % | -135.569 K -130.19 % | 449.030 K 480.77 % | -117.926 K -234.51 % | 87.671 K 136.50 % | -240.227 K -5.40 % | -227.926 K 73.14 % | -848.674 K -177.26 % | 1.098 M 1 274.09 % | 79.937 K 109.22 % | -866.738 K -230.25 % | 665.439 K 692.40 % | 83.978 K 28.74 % | 65.230 K 113.48 % | -483.868 K -16.43 % | -415.581 K 34.36 % | -633.151 K -2.26 % | -619.173 K 48.10 % | -1.193 M -22.78 % | -971.667 K 17.50 % | -1.178 M -59.78 % | -737.125 K -77.51 % | -415.268 K -37.39 % | -302.247 K -2 808.31 % | 11.160 K -99.85 % | 7.204 M 2 931.40 % | -254.424 K 51.98 % | -529.873 K -171.36 % | 742.560 K 266.34 % | -446.410 K -5.33 % | -423.817 K 19.97 % | -529.552 K -134.67 % | 1.527 M 1 315.46 % | -125.649 K -235.26 % | 92.894 K 1 294.37 % | 6.662 K 119.29 % | -34.530 K 86.39 % | -253.800 K -277.68 % | 142.841 K 204.84 % | -136.251 K 45.23 % | -248.750 K -145.39 % | 548.000 K |
| Cash at beginning of period | 217.088 K -6.06 % | 231.083 K 118.20 % | 105.906 K 22.98 % | 86.118 K -58.60 % | 207.998 K 37.81 % | 150.928 K -40.75 % | 254.720 K -10.37 % | 284.178 K 38.89 % | 204.604 K -31.05 % | 296.748 K -14.42 % | 346.744 K -42.90 % | 607.289 K -22.46 % | 783.159 K 1.94 % | 768.251 K -39.53 % | 1.270 M 22.64 % | 1.036 M -44.10 % | 1.853 M 25.67 % | 1.475 M -13.59 % | 1.706 M 27.83 % | 1.335 M -4.08 % | 1.392 M 25.67 % | 1.107 M -14.04 % | 1.288 M 0.20 % | 1.286 M 5.68 % | 1.217 M 12.67 % | 1.080 M 7.64 % | 1.003 M -5.13 % | 1.057 M -9.63 % | 1.170 M 24.31 % | 941.261 K 35.97 % | 692.274 K 48.19 % | 467.151 K 2.63 % | 455.170 K 71.19 % | 265.885 K -37.44 % | 424.981 K 437.20 % | 79.110 K -53.08 % | 168.613 K -44.83 % | 305.618 K 140.77 % | 126.932 K -70.56 % | 431.184 K 67.98 % | 256.683 K -54.34 % | 562.177 K -33.33 % | 843.182 K -17.34 % | 1.020 M 116.39 % | 471.403 K -31.86 % | 691.852 K -55.90 % | 1.569 M 1 540.94 % | 95.610 K -72.64 % | 349.395 K -27.95 % | 484.964 K 932.70 % | 46.961 K -71.52 % | 164.887 K 113.54 % | 77.216 K -75.68 % | 317.443 K -41.01 % | 538.128 K -61.20 % | 1.387 M 380.87 % | 288.396 K 38.35 % | 208.459 K -80.51 % | 1.069 M 164.77 % | 403.870 K 26.25 % | 319.892 K 25.61 % | 254.662 K -65.20 % | 731.793 K -36.22 % | 1.147 M -35.56 % | 1.781 M -25.80 % | 2.400 M -29.94 % | 3.425 M -22.10 % | 4.397 M -21.13 % | 5.575 M -11.68 % | 6.312 M -9.52 % | 6.975 M -4.15 % | 7.278 M 0.15 % | 7.267 M 11 470.94 % | 62.800 K -80.16 % | 316.578 K -62.60 % | 846.451 K 714.75 % | 103.891 K -81.12 % | 550.301 K -43.63 % | 976.202 K -35.17 % | 1.506 M 7 117.96 % | -21.456 K -120.59 % | 104.193 K 771.62 % | 11.954 K 125.89 % | 5.292 K -86.71 % | 39.822 K -86.44 % | 293.622 K 90.60 % | 154.053 K -46.93 % | 290.304 K -46.15 % | 539.054 K 6 125.07 % | -8.947 K |
| Cash at end of period | 271.234 K 24.94 % | 217.088 K -6.06 % | 231.083 K 118.20 % | 105.906 K 22.98 % | 86.118 K -58.60 % | 207.998 K 37.81 % | 150.928 K -40.75 % | 254.720 K -10.37 % | 284.178 K 38.89 % | 204.604 K -31.05 % | 296.748 K -14.42 % | 346.744 K -42.90 % | 607.289 K -22.46 % | 783.159 K 2.52 % | 763.900 K -39.87 % | 1.270 M 22.64 % | 1.036 M -44.10 % | 1.853 M 26.96 % | 1.460 M -14.46 % | 1.706 M 27.83 % | 1.335 M -4.08 % | 1.392 M 15.76 % | 1.202 M -6.68 % | 1.288 M 0.20 % | 1.286 M 5.68 % | 1.217 M 16.56 % | 1.044 M 4.05 % | 1.003 M -5.13 % | 1.057 M -9.63 % | 1.170 M 21.04 % | 966.643 K 39.63 % | 692.274 K 48.19 % | 467.151 K 2.63 % | 455.170 K 72.54 % | 263.804 K -37.93 % | 424.981 K 437.20 % | 79.110 K -53.08 % | 168.613 K -41.02 % | 285.874 K 125.22 % | 126.932 K -70.56 % | 431.184 K 67.98 % | 256.683 K -58.19 % | 613.966 K -27.18 % | 843.182 K -17.34 % | 1.020 M 116.39 % | 471.403 K -34.37 % | 718.239 K -54.22 % | 1.569 M 1 540.94 % | 95.610 K -72.64 % | 349.395 K -29.56 % | 495.991 K 956.18 % | 46.961 K -71.52 % | 164.887 K 113.54 % | 77.216 K -75.11 % | 310.202 K -42.36 % | 538.128 K -61.20 % | 1.387 M 380.87 % | 288.396 K 42.37 % | 202.571 K -81.06 % | 1.069 M 164.77 % | 403.870 K 26.25 % | 319.892 K 29.03 % | 247.925 K -66.12 % | 731.793 K -36.22 % | 1.147 M -35.56 % | 1.781 M -20.23 % | 2.232 M -34.83 % | 3.425 M -22.10 % | 4.397 M -21.13 % | 5.575 M -15.03 % | 6.560 M -5.95 % | 6.975 M -4.15 % | 7.278 M 0.15 % | 7.267 M 11 591.20 % | 62.154 K -80.37 % | 316.578 K -62.60 % | 846.451 K 714.75 % | 103.891 K -81.19 % | 552.385 K -43.41 % | 976.202 K -35.17 % | 1.506 M 7 117.96 % | -21.456 K -120.46 % | 104.848 K 777.10 % | 11.954 K 125.89 % | 5.292 K -86.71 % | 39.822 K -86.59 % | 296.894 K 92.72 % | 154.053 K -46.93 % | 290.304 K -46.15 % | 539.054 K |
| Operating cash flow | 158.974 K -34.43 % | 242.442 K -63.55 % | 665.145 K 45.31 % | 457.751 K 118.50 % | 209.501 K -33.62 % | 315.586 K 631.72 % | -59.352 K -106.97 % | 851.338 K 804.19 % | -120.896 K -145.41 % | 266.249 K 91.98 % | 138.688 K -33.28 % | 207.868 K 177.43 % | -268.474 K -1 178.81 % | -20.994 K 67.93 % | -65.468 K -114.97 % | 437.263 K 145.69 % | 177.976 K -65.75 % | 519.627 K 278.04 % | -291.867 K -215.19 % | 253.368 K -49.58 % | 502.514 K 32.03 % | 380.609 K 2 124.58 % | -18.799 K -180.60 % | 23.325 K -70.16 % | 78.167 K -61.92 % | 205.289 K 140.30 % | 85.431 K 306.81 % | -41.310 K 57.28 % | -96.696 K -140.34 % | 239.674 K -19.19 % | 296.580 K 17.38 % | 252.677 K 191.64 % | 86.639 K 1 987.60 % | -4.590 K 96.63 % | -136.081 K -19.91 % | -113.491 K 18.94 % | -140.008 K 17.89 % | -170.519 K -230.88 % | 130.283 K 166.19 % | -196.824 K 30.35 % | -282.606 K 3.48 % | -292.791 K -119.91 % | -133.139 K 59.03 % | -324.965 K 15.42 % | -384.215 K -83.73 % | -209.123 K 73.41 % | -786.541 K -289.47 % | 415.134 K 277.78 % | -233.516 K -78.49 % | -130.828 K 70.19 % | -438.919 K -190.28 % | -151.205 K 36.63 % | -238.607 K -2.87 % | -231.952 K 15.71 % | -275.199 K 53.71 % | -594.485 K 45.95 % | -1.100 M -18.81 % | -925.795 K -4.69 % | -884.325 K -33.03 % | -664.779 K -63.11 % | -407.577 K -15.40 % | -353.172 K 11.63 % | -399.654 K 14.67 % | -468.365 K 32.00 % | -688.782 K -41.68 % | -486.154 K -27 672.86 % | -1.750 K 99.69 % | -557.769 K 43.01 % | -978.789 K -62.29 % | -603.099 K -98.86 % | -303.277 K 59.24 % | -743.972 K -50.98 % | -492.776 K 13.08 % | -566.898 K -617.44 % | -79.017 K 80.67 % | -408.802 K -5.74 % | -386.617 K -13.04 % | -342.019 K -6.99 % | -319.667 K 29.32 % | -452.286 K -25.30 % | -360.963 K -25.24 % | -288.218 K 24.85 % | -383.539 K -22.12 % | -314.066 K 18.80 % | -386.759 K -1.67 % | -380.395 K 64.11 % | -1.060 M -403.10 % | 349.718 K 218.94 % | -294.041 K -7.84 % | -272.663 K |
| Capital expenditure | -188.381 K -45.01 % | -129.908 K 1.48 % | -131.857 K 14.01 % | -153.339 K 11.45 % | -173.157 K -1.19 % | -171.120 K -23.25 % | -138.836 K 32.43 % | -205.465 K -152.25 % | -81.452 K 51.03 % | -166.316 K 22.33 % | -214.126 K -26.99 % | -168.622 K 15.39 % | -199.304 K -2.69 % | -194.085 K -34.98 % | -143.786 K 5.80 % | -152.643 K 35.90 % | -238.125 K -33.79 % | -177.981 K -496.88 % | -29.819 K -11.21 % | -26.812 K -133.35 % | -11.490 K 16.78 % | -13.808 K 38.50 % | -22.450 K -3 697.43 % | -591.194 90.83 % | -6.445 K 50.59 % | -13.044 K -21.09 % | -10.772 K -17.23 % | -9.189 K -281.54 % | -2.408 K 72.92 % | -8.892 K -11.98 % | -7.940 K 30.20 % | -11.375 K 78.68 % | -53.361 K -3 746.53 % | -1.387 K -41.31 % | -981.736 75.10 % | -3.942 K -26 061.78 % | -15.068 99.67 % | -4.576 K 16.05 % | -5.451 K 57.07 % | -12.698 K -200.80 % | -4.221 K | 0.000 100.00 % | -12.944 K 72.26 % | -46.666 K -315.82 % | -11.222 K -250.72 % | -3.200 K 64.47 % | -9.006 K -22 969.31 % | -39.041 -158.48 % | 66.760 103.30 % | -2.024 K 93.47 % | -30.974 K -588.74 % | -4.497 K -7.31 % | -4.191 K 38.20 % | -6.782 K -43.80 % | -4.716 K 81.72 % | -25.794 K -6 085.05 % | -417.046 96.78 % | -12.955 K 74.77 % | -51.348 K -72.97 % | -29.686 K -113.19 % | -13.925 K -1 058.78 % | -1.202 K 78.68 % | -5.636 K 90.30 % | -58.098 K -360.59 % | -12.614 K 21.98 % | -16.168 K 65.88 % | -47.386 K -115.90 % | 297.989 K 206.40 % | -280.063 K -122.43 % | -125.913 K 41.23 % | -214.237 K -21.66 % | -176.098 K 11.09 % | -198.052 K -44.93 % | -136.651 K -30.17 % | -104.976 K 2.10 % | -107.225 K 4.10 % | -111.810 K -7.11 % | -104.390 K 77.08 % | -455.372 K -1 386.64 % | -30.631 K -25.01 % | -24.503 K -250.46 % | -6.992 K -1 531.56 % | 488.407 106.78 % | -7.208 K -73.33 % | -4.159 K -1.62 % | -4.092 K 90.54 % | -43.259 K -249.35 % | 28.964 K 186.14 % | -33.623 K -691.51 % | -4.248 K |
| Free CashFlow | -29.407 K -126.13 % | 112.534 K -78.90 % | 533.288 K 75.19 % | 304.412 K 737.59 % | 36.344 K -74.84 % | 144.466 K 172.89 % | -198.188 K -130.69 % | 645.873 K 419.19 % | -202.348 K -302.48 % | 99.933 K 232.47 % | -75.438 K -292.22 % | 39.246 K 108.39 % | -467.778 K -117.49 % | -215.079 K -2.78 % | -209.254 K -173.52 % | 284.620 K 573.19 % | -60.149 K -117.61 % | 341.645 K 206.20 % | -321.686 K -241.99 % | 226.555 K -53.86 % | 491.023 K 33.87 % | 366.801 K 989.22 % | -41.250 K -281.45 % | 22.733 K -68.30 % | 71.721 K -62.69 % | 192.245 K 157.50 % | 74.659 K 247.84 % | -50.498 K 49.05 % | -99.105 K -142.94 % | 230.782 K -20.04 % | 288.639 K 19.62 % | 241.301 K 625.11 % | 33.278 K 656.75 % | -5.977 K 95.64 % | -137.063 K -16.72 % | -117.433 K 16.13 % | -140.023 K 20.03 % | -175.095 K -240.27 % | 124.831 K 159.58 % | -209.521 K 26.95 % | -286.827 K 2.04 % | -292.791 K -100.43 % | -146.084 K 60.69 % | -371.630 K 6.02 % | -395.437 K -86.24 % | -212.322 K 73.31 % | -795.548 K -291.65 % | 415.094 K 277.81 % | -233.449 K -75.72 % | -132.852 K 71.73 % | -469.893 K -201.79 % | -155.703 K 35.87 % | -242.798 K -1.70 % | -238.734 K 14.71 % | -279.915 K 54.87 % | -620.280 K 43.63 % | -1.100 M -17.22 % | -938.749 K -0.33 % | -935.673 K -34.73 % | -694.465 K -64.76 % | -421.502 K -18.94 % | -354.374 K 12.56 % | -405.290 K 23.02 % | -526.464 K 24.94 % | -701.396 K -39.63 % | -502.322 K -922.30 % | -49.137 K 81.09 % | -259.780 K 79.36 % | -1.259 M -72.68 % | -729.012 K -40.87 % | -517.514 K 43.75 % | -920.070 K -33.18 % | -690.828 K 1.81 % | -703.549 K -282.38 % | -183.993 K 64.34 % | -516.027 K -3.53 % | -498.427 K -11.65 % | -446.409 K 42.40 % | -775.039 K -60.49 % | -482.917 K -25.28 % | -385.466 K -30.57 % | -295.210 K 22.93 % | -383.050 K -19.23 % | -321.274 K 17.82 % | -390.918 K -1.67 % | -384.488 K 65.15 % | -1.103 M -391.34 % | 378.682 K 215.57 % | -327.663 K -18.33 % | -276.911 K |
| 2025 | 2025 | 2024 | 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 |