
ZTEST Electronics Inc. ZTSTF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.756 M 71.09 % | 5.702 M 29.15 % | 4.415 M 10.12 % | 4.009 M 3.10 % | 3.889 M -11.60 % | 4.399 M 19.34 % | 3.686 M -1.83 % | 3.755 M -10.85 % | 4.212 M 6.75 % | 3.946 M -1.71 % | 4.014 M -12.77 % | 4.602 M 0.64 % | 4.572 M 14.02 % | 4.010 M 4.49 % | 3.838 M 11.71 % | 3.435 M -15.53 % | 4.067 M 18.33 % | 3.437 M 15.24 % | 2.982 M -11.80 % | 3.381 M 36.22 % | 2.482 M 31.14 % | 1.893 M 24.45 % | 1.521 M -74.14 % | 5.882 M 318.91 % | 1.404 M -66.50 % | 4.192 M 20.81 % | 3.470 M 169.83 % | 1.286 M |
Net income | 1.753 M 960.83 % | 165.274 K 161.93 % | -266.878 K -683.19 % | 45.762 K 105.59 % | -818.737 K -137.88 % | -344.186 K 61.05 % | -883.756 K -77.50 % | -497.880 K -1 070.02 % | -42.553 K -107.59 % | 560.333 K 3 115.95 % | -18.579 K -112.53 % | 148.319 K -62.24 % | 392.778 K 317.78 % | -180.359 K -147.39 % | 380.613 K 293.54 % | -196.656 K -182.64 % | 237.958 K -23.25 % | 310.031 K 608.14 % | -61.013 K 52.01 % | -127.137 K 65.47 % | -368.192 K 31.80 % | -539.855 K 74.10 % | -2.085 M 76.35 % | -8.814 M -7.53 % | -8.197 M -1 108.58 % | -678.257 K -11.34 % | -609.183 K -13.56 % | -536.464 K |
Income before tax | 2.260 M 1 022.36 % | 201.317 K 175.43 % | -266.878 K -683.19 % | 45.762 K 105.59 % | -818.737 K -137.88 % | -344.186 K 61.05 % | -883.756 K -77.50 % | -497.880 K -1 070.02 % | -42.553 K -107.59 % | 560.333 K 3 115.95 % | -18.579 K -112.53 % | 148.319 K -62.24 % | 392.778 K 317.78 % | -180.359 K -147.39 % | 380.613 K 293.54 % | -196.656 K -182.64 % | 237.958 K -8.28 % | 259.441 K 320.97 % | -117.408 K 7.65 % | -127.137 K 65.47 % | -368.192 K 31.80 % | -539.855 K 73.54 % | -2.040 M 76.88 % | -8.826 M -11.01 % | -7.951 M -2 523.75 % | -303.035 K 36.61 % | -478.053 K 10.89 % | -536.464 K |
Income before tax ratio | 0.23 556.00 % | 0.04 158.41 % | -0.06 -629.59 % | 0.01 105.42 % | -0.21 -169.08 % | -0.08 67.37 % | -0.24 -80.81 % | -0.13 -1 212.43 % | -0.01 -107.11 % | 0.14 3 168.34 % | 0.00 -114.36 % | 0.03 -62.48 % | 0.09 290.99 % | -0.04 -145.35 % | 0.10 273.25 % | -0.06 -197.84 % | 0.06 -22.49 % | 0.08 291.75 % | -0.04 -4.71 % | -0.04 74.65 % | -0.15 47.99 % | -0.29 78.74 % | -1.34 10.60 % | -1.50 73.50 % | -5.66 -7 732.61 % | -0.07 47.53 % | -0.14 66.98 % | -0.42 |
EBITDA | 2.599 M 427.60 % | 492.622 K 449.76 % | -140.845 K -247.65 % | 95.392 K 116.44 % | -580.262 K -223.62 % | -179.302 K 76.74 % | -770.993 K -93.27 % | -398.912 K -625.14 % | 75.963 K -33.42 % | 114.099 K -26.67 % | 155.587 K -62.07 % | 410.225 K -41.54 % | 701.670 K 212.52 % | 224.517 K -72.48 % | 815.974 K 635.48 % | 110.944 K -76.45 % | 471.091 K 83.38 % | 256.890 K 7.98 % | 237.916 K -27.06 % | 326.184 K 1 011.89 % | 29.336 K 116.76 % | -175.030 K 78.84 % | -827.284 K -395.57 % | 279.895 K 145.59 % | -613.945 K -175.80 % | 809.963 K 305.37 % | -394.395 K -153.10 % | 742.788 K |
Net income ratio | 0.18 520.03 % | 0.03 147.95 % | -0.06 -629.59 % | 0.01 105.42 % | -0.21 -169.08 % | -0.08 67.37 % | -0.24 -80.81 % | -0.13 -1 212.43 % | -0.01 -107.11 % | 0.14 3 168.34 % | 0.00 -114.36 % | 0.03 -62.48 % | 0.09 290.99 % | -0.04 -145.35 % | 0.10 273.25 % | -0.06 -197.84 % | 0.06 -35.14 % | 0.09 540.94 % | -0.02 45.59 % | -0.04 74.65 % | -0.15 47.99 % | -0.29 79.19 % | -1.37 8.53 % | -1.50 74.33 % | -5.84 -3 507.95 % | -0.16 7.84 % | -0.18 57.92 % | -0.42 |
Ratio EBITDA | 0.27 208.37 % | 0.09 370.82 % | -0.03 -234.08 % | 0.02 115.95 % | -0.15 -266.08 % | -0.04 80.51 % | -0.21 -96.88 % | -0.11 -689.05 % | 0.02 -37.63 % | 0.03 -25.39 % | 0.04 -56.52 % | 0.09 -41.91 % | 0.15 174.09 % | 0.06 -73.67 % | 0.21 558.37 % | 0.03 -72.12 % | 0.12 54.97 % | 0.07 -6.30 % | 0.08 -17.30 % | 0.10 716.24 % | 0.01 112.78 % | -0.09 83.00 % | -0.54 -1 243.08 % | 0.05 110.88 % | -0.44 -326.28 % | 0.19 270.00 % | -0.11 -119.68 % | 0.58 |
Gross profit ratio | 0.40 31.71 % | 0.30 19.30 % | 0.26 -16.78 % | 0.31 -2.79 % | 0.32 14.26 % | 0.28 -9.15 % | 0.30 2.28 % | 0.30 -4.98 % | 0.31 4.09 % | 0.30 -11.90 % | 0.34 0.72 % | 0.34 -8.07 % | 0.37 8.24 % | 0.34 -16.42 % | 0.41 34.44 % | 0.30 -22.00 % | 0.39 2.40 % | 0.38 -0.77 % | 0.38 7.94 % | 0.35 13.40 % | 0.31 31.06 % | 0.24 9.62 % | 0.22 -47.25 % | 0.41 1 579.30 % | -0.03 -106.07 % | 0.46 79.75 % | 0.26 -68.45 % | 0.81 |
Weighted average shs out dil | 30.546 M 14.42 % | 26.695 M 3.55 % | 25.780 M -0.49 % | 25.907 M 19.36 % | 21.704 M 5.20 % | 20.632 M 10.86 % | 18.612 M 8.37 % | 17.174 M 61.28 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.71 % | 10.574 M 28.07 % | 8.256 M 43.69 % | 5.746 M 9.18 % | 5.262 M 4.24 % | 5.048 M 0.38 % | 5.029 M -1.00 % | 5.080 M 13.51 % | 4.475 M 40.99 % | 3.174 M -8.41 % | 3.466 M 30.78 % | 2.650 M 16.26 % | 2.279 M 24.94 % | 1.824 M 27.15 % | 1.435 M 1.55 % | 1.413 M 5.22 % | 1.343 M 20.16 % | 1.118 M |
Weighted average shs out | 30.163 M 13.02 % | 26.687 M 3.52 % | 25.780 M 6.41 % | 24.227 M 11.62 % | 21.704 M 5.20 % | 20.632 M 10.86 % | 18.612 M 8.37 % | 17.174 M 61.28 % | 10.649 M 0.00 % | 10.649 M 0.02 % | 10.647 M 0.69 % | 10.574 M 28.07 % | 8.256 M 43.69 % | 5.746 M 9.18 % | 5.262 M 4.24 % | 5.048 M 0.38 % | 5.029 M -1.00 % | 5.080 M 13.51 % | 4.475 M 40.99 % | 3.174 M 18.08 % | 2.688 M 1.44 % | 2.650 M 16.26 % | 2.279 M 24.94 % | 1.824 M 27.15 % | 1.435 M 1.55 % | 1.413 M 5.22 % | 1.343 M 20.16 % | 1.118 M |
EPS diluted | 0.06 825.81 % | 0.01 159.62 % | -0.01 -677.78 % | 0.00 104.77 % | -0.04 -125.75 % | -0.02 64.84 % | -0.05 -63.79 % | -0.03 -625.00 % | 0.00 -107.60 % | 0.05 3 194.12 % | 0.00 -112.14 % | 0.01 -70.59 % | 0.05 251.59 % | -0.03 -143.61 % | 0.07 284.62 % | -0.04 -181.25 % | 0.05 0.00 % | 0.05 452.94 % | -0.01 66.08 % | -0.04 63.55 % | -0.11 45.00 % | -0.20 78.02 % | -0.91 81.16 % | -4.83 15.41 % | -5.71 -1 089.58 % | -0.48 -6.67 % | -0.45 6.25 % | -0.48 |
Earnings per share | 0.06 837.10 % | 0.01 159.62 % | -0.01 -647.37 % | 0.00 105.04 % | -0.04 -125.75 % | -0.02 64.84 % | -0.05 -63.79 % | -0.03 -625.00 % | 0.00 -107.60 % | 0.05 3 194.12 % | 0.00 -112.14 % | 0.01 -70.59 % | 0.05 251.59 % | -0.03 -143.61 % | 0.07 284.62 % | -0.04 -181.25 % | 0.05 0.00 % | 0.05 452.94 % | -0.01 66.08 % | -0.04 71.36 % | -0.14 30.00 % | -0.20 78.02 % | -0.91 81.16 % | -4.83 15.41 % | -5.71 -1 089.58 % | -0.48 -6.67 % | -0.45 6.25 % | -0.48 |
Gross profit | 3.918 M 125.34 % | 1.739 M 54.07 % | 1.129 M -8.36 % | 1.232 M 0.22 % | 1.229 M 1.01 % | 1.216 M 8.42 % | 1.122 M 0.41 % | 1.117 M -15.29 % | 1.319 M 11.11 % | 1.187 M -13.40 % | 1.371 M -12.14 % | 1.560 M -7.48 % | 1.687 M 23.42 % | 1.367 M -12.66 % | 1.565 M 50.18 % | 1.042 M -34.11 % | 1.581 M 21.18 % | 1.305 M 14.35 % | 1.141 M -4.80 % | 1.199 M 54.48 % | 775.958 K 71.87 % | 451.471 K 36.42 % | 330.940 K -86.36 % | 2.426 M 6 296.99 % | -39.156 K -102.03 % | 1.927 M 117.15 % | 887.524 K -14.87 % | 1.043 M |
Income tax expense | 506.239 K 1 304.54 % | 36.043 K | 0.000 | 0.000 100.00 % | -41.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.964 K -12.26 % | 149.263 K -12.85 % | 171.270 K 80.88 % | 94.689 K | 0.000 -100.00 % | 108.527 K -23.01 % | 140.970 K -48.21 % | 272.205 K | 0.000 | 0.000 -100.00 % | 44.277 K 470.15 % | -11.962 K -104.85 % | 246.426 K -34.33 % | 375.222 K 186.15 % | 131.130 K | 0.000 |
Cost of revenue | 5.838 M 47.29 % | 3.963 M 20.59 % | 3.287 M 18.31 % | 2.778 M 4.43 % | 2.660 M -16.42 % | 3.183 M 24.12 % | 2.564 M -2.78 % | 2.637 M -8.83 % | 2.893 M 4.87 % | 2.758 M 4.36 % | 2.643 M -13.09 % | 3.041 M 5.39 % | 2.886 M 9.17 % | 2.643 M 16.30 % | 2.273 M -5.03 % | 2.393 M -3.71 % | 2.486 M 16.59 % | 2.132 M 15.79 % | 1.841 M -15.65 % | 2.183 M 27.92 % | 1.706 M 18.39 % | 1.441 M 21.12 % | 1.190 M -65.56 % | 3.456 M 139.43 % | 1.443 M -36.27 % | 2.265 M -12.30 % | 2.582 M 960.93 % | 243.403 K |
General and administrative expenses | 1.763 M 16.78 % | 1.509 M 12.09 % | 1.346 M 14.65 % | 1.174 M -7.00 % | 1.263 M -12.92 % | 1.450 M -26.32 % | 1.968 M 49.37 % | 1.318 M -2.60 % | 1.353 M 12.21 % | 1.206 M -11.15 % | 1.357 M 4.27 % | 1.301 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -12.060 K -364.65 % | 4.557 K -17.15 % | 5.500 K 9.00 % | 5.046 K -99.27 % | 687.778 K 13 828.27 % | 4.938 K -5.18 % | 5.208 K -10.87 % | 5.843 K 14.14 % | 5.119 K | 0.000 -100.00 % | 2.742 K -62.50 % | 7.312 K 54.56 % | 4.731 K 156.42 % | 1.845 K -84.78 % | 12.119 K -32.16 % | 17.863 K 22.55 % | 14.576 K -76.54 % | 62.138 K 108.14 % | 29.854 K -12.66 % | 34.182 K -14.69 % | 40.068 K -24.18 % | 52.844 K -94.14 % | 901.624 K -57.14 % | 2.104 M 1 166.61 % | 166.095 K -51.24 % | 340.614 K 17.29 % | 290.396 K 145.02 % | 118.521 K |
Operating expenses | 1.750 M 15.63 % | 1.514 M 11.98 % | 1.352 M 14.63 % | 1.179 M -39.53 % | 1.951 M 34.06 % | 1.455 M -26.26 % | 1.973 M 49.10 % | 1.323 M -2.54 % | 1.358 M 12.29 % | 1.209 M -11.12 % | 1.360 M 4.25 % | 1.305 M 13.63 % | 1.149 M -17.80 % | 1.397 M 24.19 % | 1.125 M 1.13 % | 1.112 M -9.79 % | 1.233 M -1.44 % | 1.251 M 17.45 % | 1.065 M 7.58 % | 990.234 K 18.78 % | 833.654 K 3.24 % | 807.477 K -62.49 % | 2.153 M -49.35 % | 4.250 M 473.69 % | 740.884 K -49.18 % | 1.458 M -7.28 % | 1.572 M 72.03 % | 913.983 K |
Cost and expenses | 7.588 M 38.54 % | 5.477 M 18.08 % | 4.639 M 17.22 % | 3.957 M -14.17 % | 4.611 M -0.58 % | 4.638 M 2.21 % | 4.537 M 14.56 % | 3.961 M -6.82 % | 4.251 M 7.13 % | 3.968 M -0.90 % | 4.004 M -7.88 % | 4.346 M 7.73 % | 4.034 M -0.16 % | 4.041 M 18.91 % | 3.398 M -3.08 % | 3.506 M -5.73 % | 3.719 M 9.92 % | 3.383 M 16.40 % | 2.907 M -8.40 % | 3.173 M 24.92 % | 2.540 M 12.95 % | 2.249 M -32.73 % | 3.343 M -56.62 % | 7.706 M 252.81 % | 2.184 M -41.32 % | 3.722 M -10.40 % | 4.155 M 258.97 % | 1.157 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.763 M 16.78 % | 1.509 M 12.09 % | 1.346 M 14.65 % | 1.174 M -7.00 % | 1.263 M -12.92 % | 1.450 M -26.32 % | 1.968 M 49.37 % | 1.318 M -2.60 % | 1.353 M 12.21 % | 1.206 M -11.15 % | 1.357 M 4.27 % | 1.301 M 13.76 % | 1.144 M -17.40 % | 1.385 M 24.42 % | 1.113 M 1.68 % | 1.095 M -10.18 % | 1.219 M 2.49 % | 1.189 M 14.84 % | 1.035 M 8.30 % | 956.052 K 20.47 % | 793.586 K 5.16 % | 754.633 K -39.68 % | 1.251 M -41.72 % | 2.147 M 273.46 % | 574.789 K -48.55 % | 1.117 M -12.85 % | 1.282 M 61.15 % | 795.462 K |
Interest income | 20.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -55.56 % | 9.000 0.00 % | 9.000 -96.51 % | 258.000 514.29 % | 42.000 -97.60 % | 1.750 K -36.18 % | 2.742 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 |
Interest expense | 21.443 K -32.58 % | 31.804 K -17.16 % | 38.392 K 238.49 % | 11.342 K -11.07 % | 12.754 K 10.77 % | 11.514 K 61.58 % | 7.126 K 32.87 % | 5.363 K -22.05 % | 6.880 K -59.91 % | 17.160 K -51.52 % | 35.399 K -59.19 % | 86.748 K -33.76 % | 130.964 K -11.16 % | 147.418 K -13.93 % | 171.270 K 80.88 % | 94.689 K -1.87 % | 96.498 K | 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 | 318.101 K 18.80 % | 267.752 K 224.23 % | 82.582 K 90.58 % | 43.331 K -72.04 % | 154.995 K 142.27 % | 63.977 K -18.18 % | 78.188 K -16.47 % | 93.610 K -16.15 % | 111.638 K -17.98 % | 136.119 K -6.18 % | 145.090 K -6.33 % | 154.895 K -12.95 % | 177.932 K -16.51 % | 213.110 K -19.30 % | 264.091 K 24.04 % | 212.911 K 55.82 % | 136.636 K -32.75 % | 203.188 K 25.37 % | 162.073 K 37.67 % | 117.723 K 17.98 % | 99.786 K -44.86 % | 180.976 K -81.80 % | 994.515 K -52.73 % | 2.104 M 1 166.61 % | 166.095 K -51.24 % | 340.614 K 17.29 % | 290.396 K -52.72 % | 614.252 K |
Operating income | 2.168 M 863.95 % | 224.870 K 200.65 % | -223.427 K -529.16 % | 52.061 K 234.59 % | -38.681 K 83.78 % | -238.539 K 71.98 % | -851.170 K -313.35 % | -205.918 K -431.85 % | -38.717 K -75.83 % | -22.020 K -309.77 % | 10.497 K -95.89 % | 255.330 K -34.69 % | 390.936 K 319.55 % | -178.066 K -166.89 % | 266.210 K 261.04 % | -165.302 K -147.50 % | 348.023 K 548.06 % | 53.702 K -29.19 % | 75.843 K -63.62 % | 208.461 K 461.31 % | -57.696 K 83.79 % | -356.006 K 80.46 % | -1.822 M 0.11 % | -1.824 M -133.82 % | -780.040 K -266.20 % | 469.349 K 168.54 % | -684.791 K -632.76 % | 128.536 K |
Operating income ratio | 0.22 463.41 % | 0.04 177.93 % | -0.05 -489.72 % | 0.01 230.54 % | -0.01 81.66 % | -0.05 76.52 % | -0.23 -321.06 % | -0.05 -496.59 % | -0.01 -64.72 % | -0.01 -313.42 % | 0.00 -95.29 % | 0.06 -35.10 % | 0.09 292.54 % | -0.04 -164.01 % | 0.07 244.16 % | -0.05 -156.23 % | 0.09 447.66 % | 0.02 -38.56 % | 0.03 -58.75 % | 0.06 365.24 % | -0.02 87.64 % | -0.19 84.30 % | -1.20 -286.30 % | -0.31 44.18 % | -0.56 -596.14 % | 0.11 156.73 % | -0.20 -297.44 % | 0.10 |
Total other income expenses net | 91.868 K 490.05 % | -23.553 K 45.79 % | -43.451 K -589.81 % | -6.299 K 93.50 % | -96.966 K 8.22 % | -105.647 K -224.21 % | -32.586 K 88.84 % | -291.962 K -7 511.11 % | -3.836 K -100.66 % | 582.353 K 2 102.86 % | -29.076 K 72.83 % | -107.011 K 26.33 % | -145.260 K 25.93 % | -196.106 K -232.39 % | -58.999 K 54.92 % | -130.889 K -18.92 % | -110.065 K -142.94 % | 256.329 K 287.30 % | -136.856 K 59.22 % | -335.598 K -8.08 % | -310.496 K -68.89 % | -183.849 K 15.87 % | -218.523 K 96.88 % | -7.002 M 2.35 % | -7.171 M -828.40 % | -772.384 K -473.61 % | 206.738 K 131.09 % | -665.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.339 M -485.80 % | 606.157 K -11.01 % | 681.151 K 13.56 % | 599.802 K 693.23 % | -101.107 K -604.65 % | 20.035 K -89.99 % | 200.158 K 291.14 % | -104.717 K 39.07 % | -171.874 K -451.82 % | 48.853 K -80.71 % | 253.210 K -23.55 % | 331.225 K -58.96 % | 807.137 K -9.76 % | 894.426 K -18.24 % | 1.094 M -34.31 % | 1.665 M 60.59 % | 1.037 M -11.67 % | 1.174 M 28.11 % | 916.541 K -63.10 % | 2.484 M 29.21 % | 1.922 M 9.81 % | 1.751 M -18.70 % | 2.153 M 255.57 % | 605.573 K 257.24 % | -385.130 K -251.00 % | 255.055 K -67.82 % | 792.648 K 554.43 % | -174.425 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.640 K -8.68 % | 807.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.593 K |
Total debt | 437.117 K -47.90 % | 839.032 K -11.57 % | 948.791 K -17.98 % | 1.157 M 869.70 % | 119.296 K 37.66 % | 86.663 K -56.70 % | 200.158 K 143.27 % | 82.277 K -32.43 % | 121.769 K -24.49 % | 161.262 K -47.46 % | 306.933 K -32.07 % | 451.839 K -54.31 % | 988.952 K -24.00 % | 1.301 M -12.65 % | 1.490 M -14.74 % | 1.747 M 64.63 % | 1.061 M -17.71 % | 1.290 M 14.16 % | 1.130 M -56.55 % | 2.600 M 32.76 % | 1.958 M 11.35 % | 1.759 M -18.66 % | 2.162 M 194.54 % | 734.174 K 285.85 % | 190.276 K -52.25 % | 398.474 K -56.79 % | 922.186 K 922.12 % | 90.223 K |
Accumulated other comprehensive income loss | 444.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.665 K 18.97 % | 182.956 K 33.09 % | 137.470 K 30.46 % | 105.376 K 2 397.65 % | 4.219 K -94.78 % | 80.895 K 0.00 % | 80.895 K 5.50 % | 76.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.463 K 0.00 % | 25.463 K -5.72 % | 27.008 K -86.14 % | 194.915 K 130.62 % | 84.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -22.908 M 7.11 % | -24.661 M 0.67 % | -24.826 M -1.09 % | -24.559 M 0.19 % | -24.605 M -3.44 % | -23.786 M -1.47 % | -23.442 M -3.92 % | -22.559 M -2.26 % | -22.061 M -0.19 % | -22.018 M 2.48 % | -22.578 M -0.08 % | -22.560 M 0.65 % | -22.708 M 1.70 % | -23.101 M -0.79 % | -22.921 M 1.63 % | -23.301 M -0.85 % | -23.105 M 1.02 % | -23.342 M 0.99 % | -23.577 M -0.62 % | -23.431 M -0.71 % | -23.267 M -1.82 % | -22.851 M -2.64 % | -22.263 M -10.65 % | -20.119 M -77.90 % | -11.310 M -264.12 % | -3.106 M -27.94 % | -2.428 M -33.50 % | -1.819 M |
Common stock | 25.186 M 4.66 % | 24.064 M 0.00 % | 24.064 M 0.86 % | 23.860 M 1.04 % | 23.614 M 0.94 % | 23.394 M 0.77 % | 23.216 M 3.56 % | 22.419 M 1.21 % | 22.151 M 0.00 % | 22.151 M -0.86 % | 22.343 M 0.06 % | 22.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 M |
Total equity | 4.497 M 306.06 % | 1.107 M 25.39 % | 883.157 K -12.07 % | 1.004 M 31.35 % | 764.698 K -42.25 % | 1.324 M -8.19 % | 1.442 M 56.62 % | 920.824 K -12.08 % | 1.047 M -0.26 % | 1.050 M 128.59 % | 459.366 K 10.29 % | 416.521 K 647.41 % | -76.090 K 83.77 % | -468.868 K 11.66 % | -530.751 K 42.20 % | -918.201 K -13.36 % | -809.978 K 23.24 % | -1.055 M 14.71 % | -1.237 M 54.00 % | -2.689 M 24.34 % | -3.555 M -7.20 % | -3.316 M -21.01 % | -2.740 M -68.74 % | -1.624 M -144.91 % | 3.616 M 9.96 % | 3.289 M -4.38 % | 3.439 M 183.41 % | 1.214 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.649 K -45.26 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M -24.96 % | 1.962 M 331.65 % | 454.427 K 1 664.70 % | 25.751 K | 0.000 |
Long term debt | 193.740 K -59.86 % | 482.674 K -33.79 % | 729.032 K -23.16 % | 948.791 K 2 271.98 % | 40.000 K | 0.000 -100.00 % | 3.291 K -92.31 % | 42.784 K -48.00 % | 82.276 K -32.43 % | 121.769 K -23.05 % | 158.244 K 245.60 % | 45.788 K -93.45 % | 698.648 K -33.53 % | 1.051 M -22.26 % | 1.352 M -2.75 % | 1.390 M 179.28 % | 497.844 K -33.13 % | 744.523 K 87.96 % | 396.113 K -79.39 % | 1.922 M 25.39 % | 1.533 M 368.26 % | 327.392 K -80.68 % | 1.694 M 730.10 % | 204.127 K 64.79 % | 123.872 K 0.65 % | 123.070 K -82.28 % | 694.470 K | 0.000 |
Total non current liabilities | 359.173 K -30.76 % | 518.717 K -28.85 % | 729.032 K -23.16 % | 948.791 K 2 271.98 % | 40.000 K | 0.000 -100.00 % | 3.291 K -92.31 % | 42.784 K -48.00 % | 82.276 K -32.43 % | 121.769 K -23.05 % | 158.244 K 245.60 % | 45.788 K -93.45 % | 698.648 K -33.53 % | 1.051 M -22.26 % | 1.352 M -2.75 % | 1.390 M 179.28 % | 497.844 K -33.13 % | 744.523 K 87.96 % | 396.113 K -85.48 % | 2.728 M -9.22 % | 3.005 M 67.01 % | 1.799 M -43.17 % | 3.166 M 88.92 % | 1.676 M -19.63 % | 2.085 M 261.11 % | 577.497 K -19.82 % | 720.221 K | 0.000 |
Other current liabilities | 1.367 M 61.79 % | 845.052 K 25.23 % | 674.775 K 30.46 % | 517.217 K 43.99 % | 359.210 K 1.83 % | 352.759 K 71.02 % | 206.265 K -13.07 % | 237.287 K 80.01 % | 131.816 K 45.97 % | 90.306 K -84.39 % | 578.396 K 3.40 % | 559.399 K -24.61 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.056 K -0.69 % | 747.185 K -47.68 % | 1.428 M 207.43 % | 464.556 K -5.65 % | 492.368 K 1 882.56 % | 24.835 K | 0.000 | 0.000 -100.00 % | 419.700 K -63.82 % | 1.160 M 82.97 % | 634.048 K 802.76 % | -90.223 K |
Deferred revenue | 78.112 K -62.75 % | 209.694 K | 0.000 | 0.000 -100.00 % | 25.000 K 116.31 % | -153.291 K -515.48 % | 36.895 K -55.63 % | 83.151 K 120.39 % | -407.783 K -2 171.75 % | 19.683 K -92.53 % | 263.337 K 5 050.34 % | 5.113 K -98.09 % | 268.201 K 377.91 % | 56.119 K 610.73 % | 7.896 K -79.46 % | 38.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 243.377 K -31.70 % | 356.358 K 62.16 % | 219.759 K 5.64 % | 208.024 K 162.34 % | 79.296 K -48.27 % | 153.291 K -22.13 % | 196.867 K 398.49 % | 39.493 K 0.00 % | 39.493 K 0.00 % | 39.493 K -93.66 % | 622.544 K -29.25 % | 879.906 K 203.10 % | 290.304 K 16.05 % | 250.161 K 81.85 % | 137.563 K -61.45 % | 356.883 K -36.66 % | 563.469 K 3.36 % | 545.152 K -25.69 % | 733.638 K -9.84 % | 813.680 K 91.30 % | 425.339 K -70.29 % | 1.431 M 205.87 % | 468.000 K -11.71 % | 530.047 K 698.22 % | 66.404 K -75.89 % | 275.404 K 20.94 % | 227.716 K 152.39 % | 90.223 K |
Total current liabilities | 2.152 M -7.08 % | 2.316 M 57.55 % | 1.470 M 25.88 % | 1.168 M 16.46 % | 1.003 M 6.20 % | 943.985 K 20.93 % | 780.607 K -4.79 % | 819.904 K 41.58 % | 579.092 K -3.35 % | 599.152 K -59.53 % | 1.480 M -13.62 % | 1.714 M -0.26 % | 1.718 M 12.73 % | 1.524 M 6.28 % | 1.434 M -12.94 % | 1.647 M -13.45 % | 1.904 M 6.95 % | 1.780 M -30.23 % | 2.551 M 50.90 % | 1.691 M 1.08 % | 1.673 M -31.06 % | 2.426 M 103.56 % | 1.192 M -41.86 % | 2.050 M 105.16 % | 999.194 K -58.68 % | 2.418 M 52.94 % | 1.581 M 1 652.23 % | 90.223 K |
Total liabilities | 2.511 M -11.41 % | 2.834 M 28.91 % | 2.199 M 3.90 % | 2.116 M 103.00 % | 1.043 M 10.44 % | 943.985 K 20.42 % | 783.898 K -9.13 % | 862.688 K 30.44 % | 661.368 K -8.26 % | 720.921 K -56.01 % | 1.639 M -6.87 % | 1.760 M -27.19 % | 2.417 M -6.15 % | 2.575 M -7.57 % | 2.786 M -8.28 % | 3.038 M 26.51 % | 2.401 M -4.87 % | 2.524 M -14.35 % | 2.947 M -33.30 % | 4.419 M -5.54 % | 4.678 M 10.70 % | 4.225 M -3.05 % | 4.358 M 16.97 % | 3.726 M 20.79 % | 3.085 M 2.98 % | 2.995 M 30.17 % | 2.301 M 2 450.49 % | 90.223 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 19.35 % | 29.325 K -16.21 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 190.816 K 258.96 % | 53.158 K -98.52 % | 3.599 M 74.95 % | 2.057 M -10.16 % | 2.290 M 355.84 % | -895.011 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.640 K -8.68 % | 807.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.593 K |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.531 K | 0.000 -100.00 % | 1.543 M -7.05 % | 1.660 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.531 K | 0.000 -100.00 % | 1.543 M -7.05 % | 1.660 M | 0.000 |
Property plant equipment net | 1.263 M 41.31 % | 893.801 K -23.05 % | 1.162 M -17.22 % | 1.403 M 334.42 % | 323.017 K 24.73 % | 258.976 K -19.33 % | 321.012 K -17.78 % | 390.424 K -15.72 % | 463.256 K -14.31 % | 540.588 K -19.88 % | 674.697 K 8.23 % | 623.373 K -18.43 % | 764.245 K -8.47 % | 834.955 K -19.84 % | 1.042 M -18.99 % | 1.286 M 124.05 % | 573.921 K -8.55 % | 627.553 K -23.19 % | 817.056 K -6.76 % | 876.316 K 104.44 % | 428.645 K -15.69 % | 508.418 K -47.22 % | 963.284 K 21.49 % | 792.891 K 87.39 % | 423.129 K 82.79 % | 231.483 K -39.12 % | 380.226 K 611.79 % | 53.418 K |
Total non current assets | 1.263 M 41.31 % | 893.802 K -23.05 % | 1.162 M -17.22 % | 1.403 M 334.41 % | 323.018 K -68.69 % | 1.032 M -11.35 % | 1.164 M 173.55 % | 425.424 K -14.62 % | 498.256 K -13.44 % | 575.588 K -18.90 % | 709.697 K 7.80 % | 658.373 K -17.63 % | 799.245 K -8.13 % | 869.955 K -16.48 % | 1.042 M -18.99 % | 1.286 M 124.05 % | 573.921 K -8.55 % | 627.553 K -23.19 % | 817.060 K -6.76 % | 876.320 K 104.44 % | 428.649 K -15.69 % | 508.422 K -55.95 % | 1.154 M 10.17 % | 1.048 M -73.95 % | 4.022 M 4.98 % | 3.831 M -11.51 % | 4.330 M 383.76 % | 895.011 K |
Other current assets | 17.327 K -37.24 % | 27.608 K 120.25 % | 12.535 K -28.03 % | 17.416 K -7.27 % | 18.781 K 135.94 % | 7.960 K -59.18 % | 19.502 K 29.14 % | 15.102 K 2.17 % | 14.781 K 46.77 % | 10.071 K -96.10 % | 258.254 K 0.12 % | 257.944 K 6 627.80 % | 3.834 K -94.68 % | 72.079 K 108.54 % | 34.564 K -2.35 % | 35.395 K 10.06 % | 32.161 K -3.81 % | 33.436 K -14.97 % | 39.321 K 11.18 % | 35.368 K -22.28 % | 45.508 K 48.76 % | 30.592 K -41.16 % | 51.990 K -22.01 % | 66.661 K 92.56 % | 34.618 K -94.09 % | 585.648 K 886.09 % | 59.391 K 225.70 % | 18.235 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.776 M 1 091.92 % | 232.875 K -12.99 % | 267.640 K -51.95 % | 557.013 K 152.72 % | 220.403 K 230.80 % | 66.628 K | 0.000 -100.00 % | 186.994 K -36.32 % | 293.643 K 161.23 % | 112.409 K 109.24 % | 53.723 K -55.46 % | 120.614 K -33.66 % | 181.815 K -55.31 % | 406.860 K 2.80 % | 395.767 K 383.79 % | 81.805 K 237.95 % | 24.206 K -79.04 % | 115.504 K -45.83 % | 213.210 K 83.68 % | 116.075 K 221.64 % | 36.088 K 338.71 % | 8.226 K -10.57 % | 9.198 K -92.85 % | 128.601 K -77.65 % | 575.406 K 301.21 % | 143.419 K 10.72 % | 129.538 K -51.05 % | 264.648 K |
Cash and short term investments | 2.776 M 1 091.92 % | 232.875 K -12.99 % | 267.640 K -51.95 % | 557.013 K 152.72 % | 220.403 K 230.80 % | 66.628 K | 0.000 -100.00 % | 186.994 K -36.32 % | 293.643 K 161.23 % | 112.409 K 109.24 % | 53.723 K -55.46 % | 120.614 K -33.66 % | 181.815 K -55.31 % | 406.860 K 2.80 % | 395.767 K 383.79 % | 81.805 K 237.95 % | 24.206 K -79.04 % | 115.504 K -45.83 % | 213.210 K 83.68 % | 116.075 K 221.64 % | 36.088 K 338.71 % | 8.226 K -10.57 % | 9.198 K -92.85 % | 128.601 K -77.65 % | 575.406 K 301.21 % | 143.419 K 10.72 % | 129.538 K -51.05 % | 264.648 K |
Total current assets | 5.745 M 88.47 % | 3.048 M 58.72 % | 1.920 M 11.81 % | 1.718 M 15.72 % | 1.484 M 20.04 % | 1.236 M 16.39 % | 1.062 M -21.78 % | 1.358 M 12.20 % | 1.210 M 1.26 % | 1.195 M -13.90 % | 1.388 M -8.53 % | 1.518 M -1.54 % | 1.542 M 24.66 % | 1.237 M 1.86 % | 1.214 M 45.59 % | 833.849 K -18.05 % | 1.017 M 20.90 % | 841.595 K -5.76 % | 893.014 K 4.72 % | 852.761 K 22.81 % | 694.350 K 73.14 % | 401.042 K -13.55 % | 463.876 K -56.01 % | 1.054 M -60.64 % | 2.679 M 9.21 % | 2.453 M 73.86 % | 1.411 M 108.86 % | 675.524 K |
Inventory | 1.261 M -31.08 % | 1.830 M 113.52 % | 857.045 K 75.50 % | 488.333 K -33.38 % | 732.961 K 15.08 % | 636.894 K 13.08 % | 563.237 K 10.00 % | 512.026 K 36.44 % | 375.266 K -1.90 % | 382.545 K -42.30 % | 662.941 K 4.82 % | 632.459 K 13.31 % | 558.156 K 80.33 % | 309.512 K 13.16 % | 273.512 K -2.29 % | 279.909 K -20.40 % | 351.638 K 45.63 % | 241.467 K 51.37 % | 159.517 K -38.44 % | 259.135 K 105.10 % | 126.344 K 79.93 % | 70.217 K -3.44 % | 72.721 K -57.88 % | 172.641 K -72.13 % | 619.365 K 51.30 % | 409.349 K -32.04 % | 602.298 K 76.62 % | 341.008 K |
Net receivables | 1.690 M 76.54 % | 957.504 K 22.26 % | 783.150 K 19.61 % | 654.758 K 27.87 % | 512.068 K -13.44 % | 591.575 K 23.34 % | 479.621 K -25.52 % | 643.966 K 22.25 % | 526.752 K -23.70 % | 690.386 K 66.97 % | 413.485 K -18.41 % | 506.799 K -36.48 % | 797.803 K 78.02 % | 448.164 K -12.16 % | 510.198 K 16.82 % | 436.740 K -28.34 % | 609.470 K 35.08 % | 451.188 K -6.19 % | 480.966 K 8.77 % | 442.183 K -9.09 % | 486.410 K 66.57 % | 292.007 K -11.50 % | 329.967 K -51.94 % | 686.582 K -52.63 % | 1.450 M 10.26 % | 1.315 M 112.15 % | 619.645 K 786.88 % | 69.868 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.643 K 34.68 % | 5.675 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.670 K |
Account payables | 463.052 K -48.81 % | 904.510 K 57.25 % | 575.201 K 30.05 % | 442.290 K -17.95 % | 539.027 K 6.83 % | 504.563 K 33.67 % | 377.475 K -30.50 % | 543.124 K 33.19 % | 407.783 K -9.32 % | 449.670 K 60.85 % | 279.550 K 1.81 % | 274.575 K -59.97 % | 685.935 K 44.11 % | 475.977 K -12.94 % | 546.752 K 7.18 % | 510.108 K -14.70 % | 598.005 K 22.65 % | 487.552 K 25.22 % | 389.354 K -5.59 % | 412.423 K -45.37 % | 754.947 K -22.16 % | 969.865 K 33.98 % | 723.888 K -52.37 % | 1.520 M 196.23 % | 513.090 K -47.77 % | 982.368 K 36.60 % | 719.147 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.992 K | 0.000 -100.00 % | 223.648 K | 0.000 | 0.000 |
Capital lease obligations | 315.834 K -34.84 % | 484.738 K -24.68 % | 643.567 K -18.81 % | 792.660 K 899.62 % | 79.296 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 -100.00 % | 1.971 K -99.42 % | 341.996 K 1 805.16 % | 17.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 951.383 K 73.92 % | 547.033 K -52.06 % | 1.141 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 |
Other total stockholders equity | 1.774 M 4.09 % | 1.704 M 3.58 % | 1.645 M -0.35 % | 1.651 M 7.30 % | 1.539 M 0.35 % | 1.533 M 0.15 % | 1.531 M 60.30 % | 955.168 K 0.30 % | 952.327 K 13.94 % | 835.845 K 36.17 % | 613.819 K 7.79 % | 569.452 K 0.43 % | 567.015 K -97.49 % | 22.632 M 1.08 % | 22.390 M 0.03 % | 22.383 M 0.51 % | 22.269 M 0.03 % | 22.262 M -0.23 % | 22.313 M 8.59 % | 20.547 M 4.68 % | 19.628 M 0.47 % | 19.535 M 0.06 % | 19.522 M 5.71 % | 18.468 M 23.73 % | 14.926 M 141.86 % | 6.171 M 5.18 % | 5.867 M | 0.000 |
Deferred tax liabilities non current | 165.433 K 358.99 % | 36.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.643 K 34.68 % | 5.675 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.008 M 77.78 % | 3.942 M 27.90 % | 3.082 M -1.24 % | 3.121 M 72.68 % | 1.807 M -20.32 % | 2.268 M 1.88 % | 2.226 M 24.82 % | 1.784 M 4.38 % | 1.709 M -3.52 % | 1.771 M -15.59 % | 2.098 M -3.59 % | 2.176 M -7.03 % | 2.341 M 11.12 % | 2.107 M -6.61 % | 2.256 M 6.42 % | 2.120 M 33.20 % | 1.591 M 8.32 % | 1.469 M -14.09 % | 1.710 M -1.10 % | 1.729 M 53.97 % | 1.123 M 23.48 % | 909.464 K -43.79 % | 1.618 M -23.03 % | 2.102 M -68.63 % | 6.701 M 6.63 % | 6.284 M 9.47 % | 5.741 M 224.29 % | 1.770 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 129.390 K 258.99 % | 36.043 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 % | 4.138 K | 0.000 -100.00 % | 31.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 85.951 K 45.73 % | 58.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.996 K 1 405.89 % | 39.312 K -1.24 % | 39.805 K | 0.000 -100.00 % | 49.705 K 18.01 % | 42.118 K | 0.000 -100.00 % | 68.696 K 9 284.70 % | 732.000 -74.17 % | 2.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 152.786 K 133.72 % | -453.055 K -124.56 % | -201.755 K -244.55 % | 139.574 K -27.30 % | 191.984 K 92.92 % | 99.513 K 213.16 % | -87.937 K -552.21 % | -13.483 K -109.81 % | 137.401 K 744.26 % | -21.327 K -124.66 % | 86.494 K -11.10 % | 97.293 K 121.89 % | -444.547 K -543.96 % | -69.033 K -347.57 % | -15.424 K -106.86 % | 224.795 K 251.73 % | -148.151 K -87.99 % | -78.808 K -135.18 % | -33.509 K 90.72 % | -361.095 K -244.50 % | -104.817 K -133.53 % | 312.621 K 15.80 % | 269.967 K 115.90 % | -1.697 M -27.19 % | -1.335 M -14.51 % | -1.165 M -166.80 % | -436.836 K -128.24 % | -191.396 K |
Accounts receivables | -732.846 K -320.32 % | -174.354 K -35.80 % | -128.392 K 10.02 % | -142.690 K -279.47 % | 79.507 K 171.02 % | -111.954 K -168.12 % | 164.345 K 240.21 % | -117.214 K -171.63 % | 163.634 K 159.09 % | -276.901 K -396.74 % | 93.314 K -67.93 % | 291.004 K 183.23 % | -349.639 K -663.62 % | 62.034 K 184.45 % | -73.458 K -142.53 % | 172.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 568.753 K 158.46 % | -972.908 K -163.87 % | -368.712 K -250.72 % | 244.628 K 354.64 % | -96.067 K -30.42 % | -73.657 K -43.83 % | -51.211 K 62.55 % | -136.760 K -1 978.83 % | 7.279 K -97.40 % | 280.396 K 1 019.87 % | -30.482 K 58.98 % | -74.303 K 70.12 % | -248.644 K -590.68 % | -36.000 K -662.76 % | 6.397 K -91.08 % | 71.729 K 165.11 % | -110.171 K -34.44 % | -81.950 K -182.26 % | 99.618 K 175.02 % | -132.791 K -136.59 % | -56.127 K -2 341.49 % | 2.504 K -86.79 % | 18.951 K -95.97 % | 469.866 K 323.73 % | -210.016 K -138.98 % | 538.811 K -11.53 % | 609.022 K 1 631.82 % | -39.758 K |
Accounts payables | 61.331 K -87.34 % | 484.513 K 64.05 % | 295.350 K 371.54 % | 62.635 K -65.87 % | 183.544 K -43.00 % | 322.019 K 308.00 % | -154.815 K -198.40 % | 157.340 K 1 237.75 % | -13.829 K 68.93 % | -44.505 K -254.67 % | 28.775 K 123.11 % | -124.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 255.548 K 31.31 % | 194.621 K 3 888.14 % | 4.880 K 119.52 % | -24.999 K -200.00 % | 25.000 K 167.76 % | -36.895 K 20.24 % | -46.256 K -155.63 % | 83.151 K 522.45 % | -19.683 K -200.00 % | 19.683 K 484.96 % | -5.113 K -200.00 % | 5.113 K -96.67 % | 153.736 K 261.71 % | -95.067 K -284.11 % | 51.637 K 362.60 % | -19.664 K 48.23 % | -37.980 K -1 308.78 % | 3.142 K 102.36 % | -133.127 K 41.69 % | -228.304 K -368.89 % | -48.690 K -115.70 % | 310.117 K 23.54 % | 251.016 K 111.58 % | -2.167 M -92.72 % | -1.125 M 34.02 % | -1.704 M -62.96 % | -1.046 M -589.71 % | -151.638 K |
Other non cash items | -6.692 K -135.49 % | 18.854 K -21.66 % | 24.066 K 189.81 % | 8.304 K -98.89 % | 744.780 K 962.30 % | 70.110 K 155.40 % | 27.451 K -90.68 % | 294.562 K 3 269.50 % | 8.742 K 101.49 % | -587.507 K -6 521.54 % | 9.149 K -39.86 % | 15.213 K -17.69 % | 18.482 K -70.42 % | 62.476 K 165.29 % | -95.692 K -3 202.85 % | 3.084 K -84.83 % | 20.333 K 106.87 % | -296.003 K -392.88 % | 101.068 K -47.67 % | 193.125 K 58.93 % | 121.512 K 169.24 % | -175.487 K -227.38 % | -53.603 K -100.77 % | 6.936 M -9.38 % | 7.654 M 470.26 % | 1.342 M | 0.000 -100.00 % | 220.672 K |
Net cash provided by operating activities | 2.433 M 2 492.28 % | 93.848 K 148.08 % | -195.210 K -154.91 % | 355.513 K 30.21 % | 273.023 K 346.89 % | -110.585 K 59.65 % | -274.058 K -226.73 % | -83.878 K -132.89 % | 255.033 K 191.07 % | 87.618 K -67.77 % | 271.859 K -40.62 % | 457.838 K 216.53 % | 144.645 K 46.06 % | 99.028 K -81.47 % | 534.320 K 91.98 % | 278.322 K 12.78 % | 246.776 K 181.01 % | 87.818 K -21.75 % | 112.224 K 163.27 % | -177.384 K 29.53 % | -251.711 K -13.51 % | -221.745 K 74.62 % | -873.720 K 40.90 % | -1.478 M 13.63 % | -1.712 M -963.73 % | -160.927 K 78.70 % | -755.623 K -805.77 % | 107.064 K |
Investments in property plant and equipment | -687.370 K | 0.000 100.00 % | -7.673 K 98.14 % | -413.220 K -9 881.16 % | -4.140 K -113.18 % | -1.942 K 77.87 % | -8.776 K 57.77 % | -20.779 K 39.43 % | -34.306 K -1 606.77 % | -2.010 K 98.98 % | -196.414 K -1 300.66 % | -14.023 K 64.02 % | -38.974 K -233.37 % | -11.691 K 41.26 % | -19.903 K 97.92 % | -956.194 K -6 633.76 % | -14.200 K 25.23 % | -18.992 K 81.53 % | -102.813 K 0.49 % | -103.320 K -416.26 % | -20.013 K 86.20 % | -145.046 K | 0.000 100.00 % | -373.403 K -13.22 % | -329.802 K -135.67 % | -139.942 K 39.19 % | -230.121 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K -187.11 % | -225.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K -187.11 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.968 K | 0.000 100.00 % | -101.215 K | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K -187.11 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K -98.99 % | 114.403 K | 0.000 -100.00 % | 191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.293 K 157.38 % | -78.937 K 97.66 % | -3.370 M -7 699.51 % | 44.340 K 102.00 % | -2.215 M -117.91 % | -1.016 M |
Net cash used for investing activites | -687.370 K | 0.000 100.00 % | -7.673 K 98.14 % | -413.220 K -9 881.16 % | -4.140 K -113.18 % | -1.942 K 99.70 % | -654.776 K -166.41 % | -245.779 K -616.43 % | -34.306 K -1 606.77 % | -2.010 K 98.98 % | -196.414 K -1 300.66 % | -14.023 K 64.02 % | -38.974 K -269.74 % | -10.541 K -111.15 % | 94.500 K 109.88 % | -956.194 K -6 725.57 % | -14.009 K 26.24 % | -18.992 K 81.53 % | -102.813 K 0.49 % | -103.320 K -416.26 % | -20.013 K 86.20 % | -145.046 K -420.24 % | 45.293 K 108.22 % | -551.308 K 85.10 % | -3.699 M -1 779.63 % | -196.817 K 91.95 % | -2.445 M -140.55 % | -1.016 M |
Debt repayment | -285.223 K -19.53 % | -238.613 K -304.90 % | -58.931 K -129.42 % | 200.342 K 276.84 % | -113.291 K -22 445.36 % | 507.000 -99.28 % | 70.507 K 278.53 % | -39.492 K 0.00 % | -39.493 K 64.27 % | -110.544 K 26.22 % | -149.836 K 72.87 % | -552.326 K -67.01 % | -330.716 K -58.85 % | -208.194 K 33.88 % | -314.858 K -142.81 % | 735.471 K 326.95 % | -324.065 K -94.60 % | -166.532 K 21.84 % | -213.076 K -159.07 % | 360.691 K 20.40 % | 299.586 K -18.11 % | 365.819 K -30.23 % | 524.300 K 282.86 % | 136.943 K 345.16 % | -55.858 K 85.08 % | -374.476 K -262.63 % | 230.258 K | 0.000 |
Common stock issued | 1.193 M | 0.000 -100.00 % | 145.600 K -24.94 % | 193.975 K 83.12 % | 105.925 K -53.14 % | 226.022 K -63.78 % | 623.959 K 137.70 % | 262.500 K | 0.000 | 0.000 -100.00 % | 7.500 K -97.62 % | 315.500 K | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.299 K -83.20 % | 1.448 M -75.48 % | 5.905 M 691.49 % | 746.101 K -73.68 % | 2.835 M 564.87 % | 426.400 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.378 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 |
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 | 0.000 100.00 % | -58.575 K -2 957.15 % | -1.916 K 69.30 % | -6.242 K | 0.000 | 0.000 | 0.000 |
Other financing activites | -110.000 K -200.00 % | 110.000 K 163.53 % | -173.159 K | 0.000 100.00 % | -107.742 K -147.67 % | 226.022 K -63.78 % | 623.959 K | 0.000 | 0.000 -100.00 % | 83.622 K | 0.000 100.00 % | -268.190 K | 0.000 100.00 % | -4.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.177 K |
Net cash used provided by financing activities | 797.374 K 719.98 % | -128.613 K -48.70 % | -86.490 K -121.93 % | 394.317 K 442.56 % | -115.108 K -150.81 % | 226.529 K -67.38 % | 694.466 K 211.41 % | 223.008 K 664.68 % | -39.493 K -46.69 % | -26.922 K 81.09 % | -142.336 K 71.82 % | -505.016 K -52.70 % | -330.716 K -327.31 % | -77.394 K 75.42 % | -314.858 K -142.81 % | 735.471 K 326.95 % | -324.065 K -94.60 % | -166.532 K -289.84 % | 87.724 K -75.68 % | 360.691 K 20.40 % | 299.586 K -18.11 % | 365.819 K -48.41 % | 709.024 K -55.21 % | 1.583 M -72.91 % | 5.843 M 1 472.35 % | 371.625 K -87.88 % | 3.065 M 162.08 % | 1.170 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.543 M 7 414.28 % | -34.765 K 87.99 % | -289.373 K -185.97 % | 336.610 K 118.90 % | 153.775 K 34.89 % | 114.002 K 148.64 % | -234.368 K -119.76 % | -106.649 K -158.85 % | 181.234 K 208.82 % | 58.686 K 187.73 % | -66.891 K -9.30 % | -61.201 K 72.80 % | -225.045 K -2 128.71 % | 11.093 K -96.47 % | 313.962 K 445.08 % | 57.599 K 163.09 % | -91.298 K 6.56 % | -97.706 K -200.59 % | 97.135 K 21.44 % | 79.987 K 187.08 % | 27.862 K 2 966.46 % | -972.000 99.19 % | -119.403 K 73.28 % | -446.805 K -203.43 % | 431.987 K 3 012.07 % | 13.881 K 110.27 % | -135.110 K -151.90 % | 260.339 K |
Cash at beginning of period | 232.875 K -12.99 % | 267.640 K -51.95 % | 557.013 K 152.72 % | 220.403 K 230.80 % | 66.628 K 240.64 % | -47.374 K -125.33 % | 186.994 K -36.32 % | 293.643 K 161.23 % | 112.409 K 109.24 % | 53.723 K -55.46 % | 120.614 K -33.66 % | 181.815 K -55.31 % | 406.860 K 2.80 % | 395.767 K 383.79 % | 81.805 K 237.95 % | 24.206 K -79.04 % | 115.504 K -45.83 % | 213.210 K 83.68 % | 116.075 K 221.64 % | 36.088 K 338.71 % | 8.226 K -10.57 % | 9.198 K -92.85 % | 128.601 K -77.65 % | 575.406 K 301.21 % | 143.419 K 10.72 % | 129.538 K -51.05 % | 264.648 K 6 041.75 % | 4.309 K |
Cash at end of period | 2.776 M 1 091.92 % | 232.875 K -12.99 % | 267.640 K -51.95 % | 557.013 K 152.72 % | 220.403 K 230.80 % | 66.628 K 240.64 % | -47.374 K -125.33 % | 186.994 K -36.32 % | 293.643 K 161.23 % | 112.409 K 109.24 % | 53.723 K -55.46 % | 120.614 K -33.66 % | 181.815 K -55.31 % | 406.860 K 2.80 % | 395.767 K 383.79 % | 81.805 K 237.95 % | 24.206 K -79.04 % | 115.504 K -45.83 % | 213.210 K 83.68 % | 116.075 K 221.64 % | 36.088 K 338.71 % | 8.226 K -10.57 % | 9.198 K -92.85 % | 128.601 K -77.65 % | 575.406 K 301.21 % | 143.419 K 10.72 % | 129.538 K -51.05 % | 264.648 K |
Operating cash flow | 2.433 M 2 492.28 % | 93.848 K 148.08 % | -195.210 K -154.91 % | 355.513 K 30.21 % | 273.023 K 346.89 % | -110.585 K 59.65 % | -274.058 K -226.73 % | -83.878 K -132.89 % | 255.033 K 191.07 % | 87.618 K -67.77 % | 271.859 K -40.62 % | 457.838 K 216.53 % | 144.645 K 46.06 % | 99.028 K -81.47 % | 534.320 K 91.98 % | 278.322 K 12.78 % | 246.776 K 181.01 % | 87.818 K -21.75 % | 112.224 K 163.27 % | -177.384 K 29.53 % | -251.711 K -13.51 % | -221.745 K 74.62 % | -873.720 K 40.90 % | -1.478 M 13.63 % | -1.712 M -963.73 % | -160.927 K 78.70 % | -755.623 K -805.77 % | 107.064 K |
Capital expenditure | -687.370 K | 0.000 100.00 % | -7.673 K 98.14 % | -413.220 K -9 881.16 % | -4.140 K -113.18 % | -1.942 K 77.87 % | -8.776 K 57.77 % | -20.779 K 39.43 % | -34.306 K -1 606.77 % | -2.010 K 98.98 % | -196.414 K -1 300.66 % | -14.023 K 64.02 % | -38.974 K -233.37 % | -11.691 K 41.26 % | -19.903 K 97.92 % | -956.194 K -6 633.76 % | -14.200 K 25.23 % | -18.992 K 81.53 % | -102.813 K 0.49 % | -103.320 K -416.26 % | -20.013 K 86.20 % | -145.046 K | 0.000 100.00 % | -373.403 K -13.22 % | -329.802 K -135.67 % | -139.942 K 39.19 % | -230.121 K | 0.000 |
Free CashFlow | 1.745 M 1 759.81 % | 93.850 K 146.26 % | -202.883 K -251.57 % | -57.707 K -121.46 % | 268.883 K 338.95 % | -112.527 K 60.21 % | -282.834 K -170.25 % | -104.657 K -147.41 % | 220.727 K 157.83 % | 85.608 K 13.47 % | 75.445 K -83.00 % | 443.815 K 320.00 % | 105.671 K 20.99 % | 87.337 K -83.02 % | 514.417 K 175.89 % | -677.872 K -391.46 % | 232.576 K 237.92 % | 68.826 K 631.34 % | 9.411 K 103.35 % | -280.704 K -3.30 % | -271.724 K 25.92 % | -366.791 K 58.02 % | -873.720 K 52.82 % | -1.852 M 9.29 % | -2.042 M -578.58 % | -300.869 K 69.48 % | -985.744 K -1 020.71 % | 107.064 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
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Revenue | 2.105 M 1.17 % | 2.081 M 3.04 % | 2.020 M -27.65 % | 2.791 M 6.33 % | 2.625 M 6.72 % | 2.460 M 30.88 % | 1.879 M 4.57 % | 1.797 M 12.73 % | 1.595 M 39.70 % | 1.141 M -2.36 % | 1.169 M -30.30 % | 1.677 M 26.45 % | 1.326 M 69.62 % | 781.865 K 24.08 % | 630.121 K -39.72 % | 1.045 M 0.77 % | 1.037 M 18.80 % | 873.206 K -17.11 % | 1.054 M -2.19 % | 1.077 M -2.29 % | 1.102 M 33.02 % | 828.703 K -5.90 % | 880.703 K -30.64 % | 1.270 M 19.22 % | 1.065 M -2.99 % | 1.098 M 13.59 % | 966.483 K -4.39 % | 1.011 M 38.52 % | 729.743 K -8.84 % | 800.502 K -30.09 % | 1.145 M -1.19 % | 1.159 M 5.39 % | 1.100 M 64.41 % | 668.803 K -19.20 % | 827.700 K -18.37 % | 1.014 M -7.34 % | 1.094 M -10.58 % | 1.224 M 39.05 % | 880.012 K -21.57 % | 1.122 M 5.73 % | 1.061 M 53.45 % | 691.622 K -35.41 % | 1.071 M 7.00 % | 1.001 M 7.21 % | 933.391 K -1.33 % | 945.951 K -16.60 % | 1.134 M -11.96 % | 1.288 M 14.27 % | 1.127 M 1.28 % | 1.113 M 3.78 % | 1.073 M -16.84 % | 1.290 M -13.06 % | 1.484 M 76.80 % | 839.112 K -12.58 % | 959.862 K 0.21 % | 957.817 K 16.67 % | 820.976 K -26.23 % | 1.113 M -0.48 % | 1.118 M -20.62 % | 1.409 M 58.49 % | 888.849 K 14.27 % | 777.838 K 2.03 % | 762.353 K -2.96 % | 785.581 K 13.72 % | 690.777 K -25.60 % | 928.499 K -9.89 % | 1.030 M 2.72 % | 1.003 M 7.03 % | 937.253 K -10.13 % | 1.043 M -3.76 % | 1.084 M 13.38 % | 955.765 K 2.33 % | 933.985 K -0.23 % | 936.100 K 53.21 % | 610.996 K -15.17 % | 720.256 K -1.67 % | 732.511 K -3.34 % | 757.850 K -1.80 % | 771.736 K 8.57 % | 710.812 K -6.12 % | 757.113 K -23.94 % | 995.408 K 8.09 % | 920.923 K 36.25 % | 675.915 K -9.32 % | 745.352 K 29.74 % | 574.495 K 18.07 % | 486.581 K -4.73 % | 510.752 K -10.25 % | 569.069 K 23.90 % | 459.311 K 29.85 % | 353.718 K -17.55 % | 428.984 K 34.04 % | 320.038 K -18.28 % | 391.618 K -64.97 % | 1.118 M -49.95 % | 2.234 M 105.77 % | 1.085 M -25.39 % | 1.455 M 31.24 % | 1.108 M 118.64 % | 506.970 K 288.65 % | 130.444 K -86.50 % | 966.340 K 6 439.93 % | 14.776 K -97.90 % | 702.862 K -0.14 % | 703.869 K -30.37 % | 1.011 M -43.03 % | 1.774 M |
Net income | 256.457 K 22.94 % | 208.604 K -35.64 % | 324.120 K -40.60 % | 545.618 K 2.67 % | 531.438 K 5.38 % | 504.329 K 193.41 % | 171.884 K -0.64 % | 172.983 K -9.51 % | 191.154 K 270.48 % | -112.126 K -29.27 % | -86.737 K -175.45 % | 114.966 K 650.23 % | -20.894 K 89.08 % | -191.338 K -12.81 % | -169.612 K -1 796.63 % | 9.997 K 141.82 % | -23.906 K -7.61 % | -22.215 K -127.13 % | 81.886 K 116.00 % | -511.798 K -2 015.39 % | -24.194 K 85.07 % | -162.103 K -34.37 % | -120.642 K -959.66 % | -11.385 K 91.06 % | -127.279 K -45.05 % | -87.749 K 25.49 % | -117.773 K -298.12 % | -29.582 K 96.06 % | -750.957 K -407.36 % | -148.013 K -430.41 % | 44.797 K 119.13 % | -234.113 K -797.41 % | 33.569 K 118.57 % | -180.788 K -55.12 % | -116.548 K -43.69 % | -81.112 K -421.62 % | -15.550 K -123.76 % | 65.452 K 677.03 % | -11.343 K -110.14 % | 111.838 K 754.37 % | -17.091 K -103.90 % | 438.159 K 1 497.55 % | 27.427 K 230.68 % | -20.988 K -732.53 % | -2.521 K 95.72 % | -58.928 K -192.28 % | 63.858 K -23.81 % | 83.815 K 274.53 % | 22.379 K -32.87 % | 33.336 K 279.29 % | 8.789 K -80.03 % | 44.015 K -84.24 % | 279.280 K 1 722.21 % | -17.216 K -119.86 % | 86.699 K 188.18 % | -98.320 K 16.08 % | -117.154 K -126.31 % | -51.768 K -159.58 % | 86.883 K -77.23 % | 381.565 K 693.19 % | 48.105 K 352.22 % | -19.073 K 36.39 % | -29.984 K 85.83 % | -211.537 K -687.99 % | -26.845 K -4 566.72 % | 601.000 -98.54 % | 41.125 K -37.80 % | 66.121 K 207.75 % | 21.485 K -69.34 % | 70.072 K -12.72 % | 80.280 K -71.48 % | 281.482 K 691.90 % | 35.545 K -49.57 % | 70.480 K 166.61 % | -105.815 K -220.80 % | -32.985 K 10.75 % | -36.957 K -598.22 % | -5.293 K 62.75 % | -14.208 K 85.67 % | -99.127 K -30.26 % | -76.099 K -316.61 % | 35.131 K 2 688.17 % | 1.260 K 102.93 % | -42.943 K 33.66 % | -64.727 K 15.53 % | -76.624 K 53.99 % | -166.534 K -651.35 % | 30.205 K 123.04 % | -131.082 K 27.06 % | -179.707 K 30.69 % | -259.271 K 80.67 % | -1.341 M -3 162.65 % | 43.788 K 109.17 % | -477.364 K -53.91 % | -310.158 K 96.62 % | -9.172 M -2 849.08 % | 333.621 K 1 038.96 % | -35.531 K -159.94 % | 59.280 K 100.79 % | -7.459 M -1 123.73 % | -609.520 K -3 374.00 % | 18.617 K 112.62 % | -147.516 K 85.79 % | -1.038 M -1 142.67 % | -83.529 K -162.60 % | -31.808 K -106.70 % | 475.067 K |
Income before tax | 332.054 K 7.90 % | 307.733 K -27.72 % | 425.769 K -42.00 % | 734.024 K 1.69 % | 721.847 K 30.87 % | 551.588 K 118.84 % | 252.049 K 20.58 % | 209.026 K 9.35 % | 191.154 K 270.48 % | -112.126 K -29.27 % | -86.737 K -175.45 % | 114.966 K 650.23 % | -20.894 K 89.08 % | -191.338 K -12.81 % | -169.612 K -1 796.63 % | 9.997 K 141.82 % | -23.906 K -7.61 % | -22.215 K -127.13 % | 81.886 K 116.00 % | -511.798 K -2 015.39 % | -24.194 K 85.07 % | -162.103 K -34.37 % | -120.642 K -959.66 % | -11.385 K 91.06 % | -127.279 K -45.05 % | -87.749 K 25.49 % | -117.773 K -298.12 % | -29.582 K 96.06 % | -750.957 K -407.36 % | -148.013 K -430.41 % | 44.797 K 119.13 % | -234.113 K -797.41 % | 33.569 K 118.57 % | -180.788 K -55.12 % | -116.548 K -43.69 % | -81.112 K -421.62 % | -15.550 K -123.76 % | 65.452 K 677.03 % | -11.343 K -110.14 % | 111.838 K 754.37 % | -17.091 K -103.90 % | 438.159 K 1 497.55 % | 27.427 K 230.68 % | -20.988 K -732.53 % | -2.521 K 95.72 % | -58.928 K -192.28 % | 63.858 K -23.81 % | 83.815 K 274.53 % | 22.379 K -32.87 % | 33.336 K 279.29 % | 8.789 K -80.03 % | 44.015 K -84.24 % | 279.280 K 1 722.21 % | -17.216 K -119.86 % | 86.699 K 188.18 % | -98.320 K 16.08 % | -117.154 K -126.31 % | -51.768 K -159.58 % | 86.883 K -77.23 % | 381.565 K 693.19 % | 48.105 K 352.22 % | -19.073 K 36.39 % | -29.984 K 85.83 % | -211.537 K -687.99 % | -26.845 K -4 566.72 % | 601.000 -99.03 % | 61.748 K -6.61 % | 66.121 K 207.75 % | 21.485 K -69.34 % | 70.072 K -35.25 % | 108.218 K -58.26 % | 259.260 K 507.51 % | 42.676 K -44.96 % | 77.535 K 199.63 % | -77.821 K -65.42 % | -47.044 K 41.82 % | -80.863 K -1 427.73 % | -5.293 K 62.75 % | -14.208 K 85.67 % | -99.127 K -30.26 % | -76.099 K -262.50 % | 46.829 K 3 616.59 % | 1.260 K 102.93 % | -42.943 K 33.66 % | -64.727 K 15.53 % | -76.624 K 53.99 % | -166.534 K -191.66 % | 181.685 K 423.18 % | -56.218 K 34.40 % | -85.703 K 66.94 % | -259.271 K 76.51 % | -1.104 M -2 569.20 % | 44.694 K 109.36 % | -477.364 K -53.91 % | -310.158 K 96.16 % | -8.070 M -2 627.05 % | 319.358 K 1 070.43 % | -32.909 K -121.43 % | 153.562 K 102.07 % | -7.403 M -1 230.91 % | -556.270 K -578.30 % | 116.301 K 178.67 % | -147.827 K 86.50 % | -1.095 M -545.52 % | -169.618 K -390.38 % | 58.413 K -93.53 % | 903.096 K |
Income before tax ratio | 0.16 6.65 % | 0.15 -29.85 % | 0.21 -19.83 % | 0.26 -4.36 % | 0.27 22.62 % | 0.22 67.20 % | 0.13 15.32 % | 0.12 -3.00 % | 0.12 222.03 % | -0.10 -32.40 % | -0.07 -208.24 % | 0.07 535.13 % | -0.02 93.56 % | -0.24 9.08 % | -0.27 -2 914.69 % | 0.01 141.50 % | -0.02 9.42 % | -0.03 -132.73 % | 0.08 116.36 % | -0.48 -2 064.92 % | -0.02 88.78 % | -0.20 -42.80 % | -0.14 -1 427.69 % | -0.01 92.50 % | -0.12 -49.52 % | -0.08 34.41 % | -0.12 -316.40 % | -0.03 97.16 % | -1.03 -456.55 % | -0.18 -572.61 % | 0.04 119.37 % | -0.20 -761.75 % | 0.03 111.29 % | -0.27 -91.97 % | -0.14 -76.02 % | -0.08 -462.92 % | -0.01 -126.57 % | 0.05 514.97 % | -0.01 -112.93 % | 0.10 718.90 % | -0.02 -102.54 % | 0.63 2 373.24 % | 0.03 222.13 % | -0.02 -676.55 % | 0.00 95.66 % | -0.06 -210.65 % | 0.06 -13.46 % | 0.07 227.74 % | 0.02 -33.72 % | 0.03 265.47 % | 0.01 -75.99 % | 0.03 -81.87 % | 0.19 1 017.52 % | -0.02 -122.71 % | 0.09 187.99 % | -0.10 28.07 % | -0.14 -206.79 % | -0.05 -159.87 % | 0.08 -71.32 % | 0.27 400.46 % | 0.05 320.72 % | -0.02 37.66 % | -0.04 85.39 % | -0.27 -592.90 % | -0.04 -6 103.89 % | 0.00 -98.92 % | 0.06 -9.09 % | 0.07 187.54 % | 0.02 -65.88 % | 0.07 -32.72 % | 0.10 -63.18 % | 0.27 493.66 % | 0.05 -44.83 % | 0.08 165.03 % | -0.13 -95.00 % | -0.07 40.83 % | -0.11 -1 480.58 % | -0.01 62.06 % | -0.02 86.80 % | -0.14 -38.75 % | -0.10 -313.65 % | 0.05 3 338.48 % | 0.00 102.15 % | -0.06 26.84 % | -0.09 34.89 % | -0.13 61.03 % | -0.34 -196.21 % | 0.36 460.08 % | -0.10 47.06 % | -0.19 74.54 % | -0.73 71.51 % | -2.57 -1 942.12 % | 0.14 111.46 % | -1.22 -339.35 % | -0.28 92.32 % | -3.61 -1 328.11 % | 0.29 1 400.62 % | -0.02 -116.33 % | 0.14 100.95 % | -14.60 -242.45 % | -4.26 -3 643.30 % | 0.12 101.20 % | -10.00 -542.22 % | -1.56 -546.45 % | -0.24 -517.01 % | 0.06 -88.65 % | 0.51 |
EBITDA | 424.248 K 6.04 % | 400.076 K -22.86 % | 518.625 K -40.39 % | 869.992 K 10.35 % | 788.377 K 27.32 % | 619.190 K 92.60 % | 321.491 K 13.06 % | 284.348 K 6.61 % | 266.718 K 797.32 % | -38.249 K -220.21 % | -11.945 K -106.39 % | 186.799 K 285.64 % | 48.439 K 139.60 % | -122.326 K -32.92 % | -92.032 K -233.87 % | 68.745 K 431.18 % | 12.942 K -12.62 % | 14.812 K -87.58 % | 119.285 K 125.92 % | -460.171 K -2 350.45 % | 20.448 K 116.18 % | -126.383 K -65.88 % | -76.189 K -355.47 % | 29.823 K 138.04 % | -78.399 K -60.96 % | -48.707 K 40.62 % | -82.028 K -839.06 % | 11.099 K 101.54 % | -719.950 K -464.05 % | -127.640 K -321.80 % | 57.547 K 127.49 % | -209.354 K -468.16 % | 56.865 K 136.43 % | -156.074 K -70.11 % | -91.748 K -79.47 % | -51.123 K -578.23 % | 10.690 K -88.35 % | 91.798 K 339.44 % | 20.890 K -85.91 % | 148.243 K 1 134.54 % | 12.008 K 110.19 % | -117.840 K -263.83 % | 71.930 K 89.12 % | 38.035 K 12.89 % | 33.692 K 276.66 % | -19.072 K -117.74 % | 107.519 K -29.79 % | 153.132 K 87.52 % | 81.661 K -13.16 % | 94.034 K 23.07 % | 76.407 K -39.10 % | 125.469 K -64.56 % | 354.010 K 507.84 % | 58.241 K -64.48 % | 163.954 K 1 629.99 % | -10.716 K 59.22 % | -26.277 K -167.59 % | 38.878 K -78.17 % | 178.104 K -63.63 % | 489.664 K 212.89 % | 156.498 K 74.40 % | 89.737 K 12.15 % | 80.015 K 254.84 % | -51.676 K -336.80 % | 21.823 K -55.83 % | 49.412 K -45.93 % | 91.385 K -54.16 % | 199.352 K 181.13 % | 70.911 K -43.59 % | 125.700 K -9.05 % | 138.204 K -29.85 % | 197.023 K 166.54 % | 73.920 K -28.89 % | 103.946 K 389.29 % | -35.932 K -118.71 % | 192.052 K 1 641.47 % | -12.459 K -114.36 % | 86.743 K 12.19 % | 77.317 K 9.57 % | 70.565 K 231.93 % | -53.485 K -140.26 % | 132.842 K 39.01 % | 95.563 K 59.10 % | 60.066 K 111.98 % | 28.336 K 10.53 % | 25.637 K 146.97 % | -54.585 K -55.34 % | -35.140 K -421.97 % | 10.914 K 150.69 % | -21.530 K 89.89 % | -212.916 K -58.59 % | -134.257 K 52.64 % | -283.469 K -92.01 % | -147.629 K 37.29 % | -235.419 K -140.33 % | 583.765 K 366.87 % | -218.745 K -32.96 % | -164.519 K -307.22 % | 79.394 K 120.95 % | -378.942 K -1 244.87 % | 33.099 K -76.00 % | 137.939 K 171.96 % | -191.684 K -36.92 % | -139.998 K -17.37 % | -119.279 K -203.49 % | 115.253 K -87.92 % | 953.987 K |
Net income ratio | 0.12 21.51 % | 0.10 -37.54 % | 0.16 -17.89 % | 0.20 -3.44 % | 0.20 -1.26 % | 0.21 124.18 % | 0.09 -4.97 % | 0.10 -19.72 % | 0.12 222.03 % | -0.10 -32.40 % | -0.07 -208.24 % | 0.07 535.13 % | -0.02 93.56 % | -0.24 9.08 % | -0.27 -2 914.69 % | 0.01 141.50 % | -0.02 9.42 % | -0.03 -132.73 % | 0.08 116.36 % | -0.48 -2 064.92 % | -0.02 88.78 % | -0.20 -42.80 % | -0.14 -1 427.69 % | -0.01 92.50 % | -0.12 -49.52 % | -0.08 34.41 % | -0.12 -316.40 % | -0.03 97.16 % | -1.03 -456.55 % | -0.18 -572.61 % | 0.04 119.37 % | -0.20 -761.75 % | 0.03 111.29 % | -0.27 -91.97 % | -0.14 -76.02 % | -0.08 -462.92 % | -0.01 -126.57 % | 0.05 514.97 % | -0.01 -112.93 % | 0.10 718.90 % | -0.02 -102.54 % | 0.63 2 373.24 % | 0.03 222.13 % | -0.02 -676.55 % | 0.00 95.66 % | -0.06 -210.65 % | 0.06 -13.46 % | 0.07 227.74 % | 0.02 -33.72 % | 0.03 265.47 % | 0.01 -75.99 % | 0.03 -81.87 % | 0.19 1 017.52 % | -0.02 -122.71 % | 0.09 187.99 % | -0.10 28.07 % | -0.14 -206.79 % | -0.05 -159.87 % | 0.08 -71.32 % | 0.27 400.46 % | 0.05 320.72 % | -0.02 37.66 % | -0.04 85.39 % | -0.27 -592.90 % | -0.04 -6 103.89 % | 0.00 -98.38 % | 0.04 -39.45 % | 0.07 187.54 % | 0.02 -65.88 % | 0.07 -9.31 % | 0.07 -74.84 % | 0.29 673.86 % | 0.04 -49.45 % | 0.08 143.47 % | -0.17 -278.16 % | -0.05 9.23 % | -0.05 -622.38 % | -0.01 62.06 % | -0.02 86.80 % | -0.14 -38.75 % | -0.10 -384.79 % | 0.04 2 479.54 % | 0.00 102.15 % | -0.06 26.84 % | -0.09 34.89 % | -0.13 61.03 % | -0.34 -678.73 % | 0.06 125.67 % | -0.23 41.13 % | -0.39 46.62 % | -0.73 76.55 % | -3.13 -2 384.85 % | 0.14 111.22 % | -1.22 -339.35 % | -0.28 93.24 % | -4.11 -1 436.01 % | 0.31 1 358.44 % | -0.02 -145.67 % | 0.05 100.36 % | -14.71 -214.87 % | -4.67 -24 354.04 % | 0.02 100.19 % | -9.98 -576.02 % | -1.48 -1 144.45 % | -0.12 -277.12 % | -0.03 -111.75 % | 0.27 |
Ratio EBITDA | 0.20 4.81 % | 0.19 -25.13 % | 0.26 -17.60 % | 0.31 3.79 % | 0.30 19.30 % | 0.25 47.15 % | 0.17 8.13 % | 0.16 -5.43 % | 0.17 599.14 % | -0.03 -227.95 % | -0.01 -109.17 % | 0.11 204.96 % | 0.04 123.34 % | -0.16 -7.12 % | -0.15 -322.10 % | 0.07 427.12 % | 0.01 -26.45 % | 0.02 -85.02 % | 0.11 126.50 % | -0.43 -2 403.13 % | 0.02 112.16 % | -0.15 -76.29 % | -0.09 -468.31 % | 0.02 131.91 % | -0.07 -65.92 % | -0.04 47.73 % | -0.08 -872.99 % | 0.01 101.11 % | -0.99 -518.74 % | -0.16 -417.26 % | 0.05 127.82 % | -0.18 -449.34 % | 0.05 122.16 % | -0.23 -110.53 % | -0.11 -119.85 % | -0.05 -616.10 % | 0.01 -86.98 % | 0.08 216.02 % | 0.02 -82.03 % | 0.13 1 067.63 % | 0.01 106.64 % | -0.17 -353.63 % | 0.07 76.74 % | 0.04 5.30 % | 0.04 279.03 % | -0.02 -121.27 % | 0.09 -20.25 % | 0.12 64.10 % | 0.07 -14.25 % | 0.08 18.59 % | 0.07 -26.77 % | 0.10 -59.23 % | 0.24 243.79 % | 0.07 -59.37 % | 0.17 1 626.73 % | -0.01 65.05 % | -0.03 -191.63 % | 0.03 -78.07 % | 0.16 -54.18 % | 0.35 97.41 % | 0.18 52.62 % | 0.12 9.92 % | 0.10 259.56 % | -0.07 -308.22 % | 0.03 -40.64 % | 0.05 -39.99 % | 0.09 -55.37 % | 0.20 162.67 % | 0.08 -37.23 % | 0.12 -5.50 % | 0.13 -38.13 % | 0.21 160.46 % | 0.08 -28.73 % | 0.11 288.82 % | -0.06 -122.06 % | 0.27 1 667.70 % | -0.02 -114.86 % | 0.11 14.25 % | 0.10 0.92 % | 0.10 240.53 % | -0.07 -152.93 % | 0.13 28.61 % | 0.10 16.77 % | 0.09 133.75 % | 0.04 -14.81 % | 0.04 139.78 % | -0.11 -63.05 % | -0.07 -458.73 % | 0.02 140.91 % | -0.05 92.21 % | -0.60 -92.33 % | -0.31 64.67 % | -0.89 -134.96 % | -0.38 -79.01 % | -0.21 -180.57 % | 0.26 229.69 % | -0.20 -78.20 % | -0.11 -257.89 % | 0.07 109.58 % | -0.75 -394.58 % | 0.25 77.76 % | 0.14 101.10 % | -12.97 -6 412.94 % | -0.20 -17.54 % | -0.17 -248.62 % | 0.11 -78.79 % | 0.54 |
Gross profit ratio | 0.40 -0.72 % | 0.40 -12.60 % | 0.46 8.77 % | 0.42 1.80 % | 0.41 8.94 % | 0.38 9.40 % | 0.35 -2.51 % | 0.35 6.10 % | 0.33 49.05 % | 0.22 -16.03 % | 0.27 -3.25 % | 0.28 8.98 % | 0.25 9.16 % | 0.23 -1.28 % | 0.24 -23.94 % | 0.31 17.49 % | 0.26 -17.55 % | 0.32 -5.83 % | 0.34 -11.23 % | 0.38 22.02 % | 0.31 25.81 % | 0.25 -17.96 % | 0.30 -2.83 % | 0.31 29.33 % | 0.24 -14.30 % | 0.28 6.74 % | 0.26 -20.33 % | 0.33 31.62 % | 0.25 -15.21 % | 0.30 -7.45 % | 0.32 0.14 % | 0.32 2.30 % | 0.31 11.58 % | 0.28 7.60 % | 0.26 0.41 % | 0.26 -13.31 % | 0.30 -11.25 % | 0.34 -6.21 % | 0.36 -0.51 % | 0.36 41.55 % | 0.26 6.02 % | 0.24 -24.75 % | 0.32 6.22 % | 0.30 -11.54 % | 0.34 -2.47 % | 0.35 -6.06 % | 0.37 7.59 % | 0.35 7.58 % | 0.32 -3.42 % | 0.33 -6.91 % | 0.36 15.37 % | 0.31 -22.00 % | 0.40 15.58 % | 0.34 -19.64 % | 0.43 22.75 % | 0.35 24.35 % | 0.28 -16.61 % | 0.34 -12.59 % | 0.38 -16.27 % | 0.46 17.90 % | 0.39 5.75 % | 0.37 -2.12 % | 0.38 131.92 % | 0.16 -50.63 % | 0.33 -7.87 % | 0.36 2.90 % | 0.35 -2.41 % | 0.35 -3.66 % | 0.37 -14.34 % | 0.43 7.94 % | 0.40 23.47 % | 0.32 -21.68 % | 0.41 -3.32 % | 0.43 22.26 % | 0.35 -5.96 % | 0.37 17.08 % | 0.32 -29.84 % | 0.45 15.93 % | 0.39 -0.87 % | 0.39 10.72 % | 0.35 -3.25 % | 0.37 16.78 % | 0.31 -11.10 % | 0.35 18.08 % | 0.30 -18.74 % | 0.37 52.02 % | 0.24 9.94 % | 0.22 -28.70 % | 0.31 37.80 % | 0.22 31.30 % | 0.17 500.06 % | 0.03 -87.59 % | 0.23 -21.95 % | 0.29 30.97 % | 0.22 -61.58 % | 0.58 122.94 % | 0.26 -9.34 % | 0.29 -23.74 % | 0.38 173.74 % | -0.51 -136.86 % | 1.39 379.57 % | 0.29 115.97 % | -1.82 -893.07 % | 0.23 66.41 % | 0.14 -64.55 % | 0.39 -45.96 % | 0.72 |
Weighted average shs out dil | 37.754 M 23.60 % | 30.546 M 0.00 % | 30.546 M -12.98 % | 35.104 M 11.57 % | 31.464 M 10.24 % | 28.541 M 6.91 % | 26.695 M 0.00 % | 26.695 M 0.03 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M 5.32 % | 25.340 M 3.70 % | 24.435 M 0.00 % | 24.435 M 2.89 % | 23.750 M 3.23 % | 23.006 M -9.59 % | 25.447 M 0.00 % | 25.447 M 17.01 % | 21.747 M 3.05 % | 21.104 M 0.00 % | 21.104 M 0.00 % | 21.104 M 0.54 % | 20.990 M 3.65 % | 20.252 M 0.28 % | 20.195 M 0.00 % | 20.195 M 2.64 % | 19.675 M 12.95 % | 17.420 M 1.37 % | 17.184 M 0.00 % | 17.184 M 1.84 % | 16.874 M 0.60 % | 16.774 M 53.20 % | 10.949 M 0.00 % | 10.949 M 2.82 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 13.74 % | 9.362 M 30.72 % | 7.162 M 0.00 % | 7.162 M -22.00 % | 9.182 M 11.22 % | 8.256 M 0.00 % | 8.256 M -11.82 % | 9.362 M 0.00 % | 9.362 M 73.30 % | 5.402 M 2.66 % | 5.262 M 0.00 % | 5.262 M 0.00 % | 5.262 M 0.00 % | 5.262 M 0.00 % | 5.263 M 0.00 % | 5.263 M 0.00 % | 5.263 M 3.51 % | 5.084 M 0.00 % | 5.084 M 1.09 % | 5.029 M 0.00 % | 5.029 M -1.08 % | 5.084 M 0.00 % | 5.084 M 1.09 % | 5.029 M 0.00 % | 5.029 M -1.08 % | 5.084 M 0.00 % | 5.084 M 0.00 % | 5.084 M 0.00 % | 5.084 M 3.39 % | 4.918 M 21.74 % | 4.039 M 5.07 % | 3.845 M 0.00 % | 3.845 M 12.52 % | 3.417 M 25.27 % | 2.728 M 0.00 % | 2.728 M 0.00 % | 2.728 M 2.44 % | 2.663 M 0.00 % | 2.663 M 0.38 % | 2.653 M 0.00 % | 2.653 M 0.03 % | 2.652 M 0.16 % | 2.648 M 0.00 % | 2.648 M 0.00 % | 2.648 M 5.29 % | 2.515 M 17.95 % | 2.132 M 8.91 % | 1.958 M 0.00 % | 1.958 M 10.92 % | 1.765 M 0.00 % | 1.765 M 0.00 % | 1.765 M 0.00 % | 1.765 M 27.81 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 2.82 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M |
Weighted average shs out | 37.112 M 23.04 % | 30.163 M 0.00 % | 30.163 M -11.55 % | 34.101 M 9.45 % | 31.156 M 9.19 % | 28.533 M 6.92 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M 0.00 % | 26.687 M 0.01 % | 26.684 M -0.01 % | 26.687 M 5.32 % | 25.340 M 4.58 % | 24.230 M 0.01 % | 24.227 M 2.01 % | 23.750 M 6.80 % | 22.237 M -2.80 % | 22.877 M 0.00 % | 22.877 M 5.20 % | 21.747 M 7.32 % | 20.263 M -3.98 % | 21.104 M 0.01 % | 21.102 M 0.53 % | 20.990 M 3.65 % | 20.252 M 3.17 % | 19.629 M -2.67 % | 20.168 M 2.51 % | 19.675 M 12.95 % | 17.420 M 1.37 % | 17.184 M 0.06 % | 17.174 M 1.78 % | 16.874 M 0.60 % | 16.774 M 55.94 % | 10.757 M 1.01 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.00 % | 10.649 M 0.71 % | 10.574 M 12.94 % | 9.362 M 30.72 % | 7.162 M 0.00 % | 7.162 M 1.13 % | 7.082 M -14.22 % | 8.256 M 0.00 % | 8.256 M 16.90 % | 7.062 M 0.00 % | 7.062 M 30.73 % | 5.402 M 2.66 % | 5.262 M 0.00 % | 5.262 M 0.00 % | 5.262 M 0.00 % | 5.262 M 0.00 % | 5.263 M 0.00 % | 5.263 M 0.00 % | 5.263 M 3.51 % | 5.084 M 0.00 % | 5.084 M 1.09 % | 5.029 M 3.38 % | 4.865 M -4.32 % | 5.084 M 0.00 % | 5.084 M 1.09 % | 5.029 M 0.00 % | 5.029 M -1.08 % | 5.084 M 0.00 % | 5.084 M 0.00 % | 5.084 M 3.38 % | 4.918 M 0.00 % | 4.918 M 21.74 % | 4.039 M 5.07 % | 3.845 M 0.25 % | 3.835 M 12.24 % | 3.417 M 25.27 % | 2.728 M 0.00 % | 2.728 M 0.00 % | 2.728 M 2.44 % | 2.663 M 0.00 % | 2.663 M 0.38 % | 2.653 M 0.00 % | 2.653 M 0.03 % | 2.652 M 0.16 % | 2.648 M 0.00 % | 2.648 M 0.18 % | 2.643 M 5.11 % | 2.515 M 17.95 % | 2.132 M 8.91 % | 1.958 M 0.00 % | 1.958 M 10.92 % | 1.765 M 0.00 % | 1.765 M 0.00 % | 1.765 M 0.00 % | 1.765 M 27.81 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 2.82 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M |
EPS diluted | 0.01 1.47 % | 0.01 -35.85 % | 0.01 -31.61 % | 0.02 -8.28 % | 0.02 -4.52 % | 0.02 176.56 % | 0.01 -1.54 % | 0.01 -9.72 % | 0.01 271.43 % | 0.00 -27.27 % | 0.00 -176.74 % | 0.00 637.50 % | 0.00 89.47 % | -0.01 -10.14 % | -0.01 -1 825.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 -131.25 % | 0.00 115.92 % | -0.02 -1 727.27 % | 0.00 85.71 % | -0.01 -35.09 % | -0.01 -1 040.00 % | 0.00 91.80 % | -0.01 -41.86 % | 0.00 25.86 % | -0.01 -286.67 % | 0.00 96.07 % | -0.04 -349.41 % | -0.01 -426.92 % | 0.00 119.12 % | -0.01 -780.00 % | 0.00 118.52 % | -0.01 -1.89 % | -0.01 -43.24 % | -0.01 -393.33 % | 0.00 -124.59 % | 0.01 654.55 % | 0.00 -110.00 % | 0.01 787.50 % | 0.00 -103.89 % | 0.04 1 480.77 % | 0.00 230.00 % | 0.00 -900.00 % | 0.00 96.36 % | -0.01 -191.67 % | 0.01 -24.05 % | 0.01 229.17 % | 0.00 -48.94 % | 0.00 291.67 % | 0.00 -75.00 % | 0.00 -85.80 % | 0.03 1 709.52 % | 0.00 -123.33 % | 0.01 185.71 % | -0.01 51.61 % | -0.02 -121.43 % | -0.01 -157.65 % | 0.02 -76.71 % | 0.07 711.11 % | 0.01 350.00 % | 0.00 36.84 % | -0.01 85.82 % | -0.04 -658.49 % | -0.01 -5 400.00 % | 0.00 -99.17 % | 0.01 -7.69 % | 0.01 170.83 % | 0.00 -63.64 % | 0.01 -15.38 % | 0.02 -74.84 % | 0.06 638.10 % | 0.01 -46.15 % | 0.02 175.00 % | -0.02 -220.00 % | -0.01 13.33 % | -0.01 -476.92 % | 0.00 64.86 % | 0.00 85.66 % | -0.03 -15.70 % | -0.02 -232.74 % | 0.02 3 260.00 % | 0.00 103.18 % | -0.02 35.39 % | -0.02 15.63 % | -0.03 54.14 % | -0.06 -650.88 % | 0.01 123.08 % | -0.05 27.25 % | -0.07 30.64 % | -0.10 80.80 % | -0.51 -2 933.33 % | 0.02 108.18 % | -0.22 -37.50 % | -0.16 96.59 % | -4.69 -2 568.42 % | 0.19 1 045.27 % | -0.02 -159.82 % | 0.03 100.79 % | -4.23 -861.36 % | -0.44 -3 359.26 % | 0.01 112.27 % | -0.11 85.33 % | -0.75 -1 105.79 % | -0.06 -162.45 % | -0.02 -106.77 % | 0.35 |
Earnings per share | 0.01 0.00 % | 0.01 -35.51 % | 0.01 -33.13 % | 0.02 -6.43 % | 0.02 -3.39 % | 0.02 176.56 % | 0.01 -1.54 % | 0.01 -9.72 % | 0.01 271.43 % | 0.00 -27.27 % | 0.00 -176.74 % | 0.00 637.50 % | 0.00 89.47 % | -0.01 -8.57 % | -0.01 -1 850.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 -127.78 % | 0.00 116.07 % | -0.02 -1 936.36 % | 0.00 86.25 % | -0.01 -40.35 % | -0.01 -1 040.00 % | 0.00 91.80 % | -0.01 -41.86 % | 0.00 28.33 % | -0.01 -300.00 % | 0.00 96.07 % | -0.04 -349.41 % | -0.01 -426.92 % | 0.00 119.12 % | -0.01 -780.00 % | 0.00 118.52 % | -0.01 0.00 % | -0.01 -42.11 % | -0.01 -406.67 % | 0.00 -124.59 % | 0.01 654.55 % | 0.00 -110.00 % | 0.01 787.50 % | 0.00 -103.89 % | 0.04 1 480.77 % | 0.00 230.00 % | 0.00 -900.00 % | 0.00 96.36 % | -0.01 -191.67 % | 0.01 -24.05 % | 0.01 229.17 % | 0.00 -48.94 % | 0.00 291.67 % | 0.00 -80.65 % | 0.01 -81.66 % | 0.03 1 709.52 % | 0.00 -117.50 % | 0.01 186.33 % | -0.01 35.94 % | -0.02 -121.43 % | -0.01 -157.65 % | 0.02 -76.71 % | 0.07 711.11 % | 0.01 350.00 % | 0.00 36.84 % | -0.01 85.82 % | -0.04 -658.49 % | -0.01 -5 400.00 % | 0.00 -99.17 % | 0.01 -7.69 % | 0.01 170.83 % | 0.00 -63.64 % | 0.01 -15.38 % | 0.02 -74.84 % | 0.06 638.10 % | 0.01 -46.15 % | 0.02 175.00 % | -0.02 -210.45 % | -0.01 10.67 % | -0.01 -476.92 % | 0.00 64.86 % | 0.00 85.66 % | -0.03 -15.70 % | -0.02 -232.74 % | 0.02 3 260.00 % | 0.00 103.18 % | -0.02 35.39 % | -0.02 15.63 % | -0.03 54.14 % | -0.06 -650.88 % | 0.01 123.08 % | -0.05 27.25 % | -0.07 30.64 % | -0.10 80.80 % | -0.51 -2 933.33 % | 0.02 108.18 % | -0.22 -37.50 % | -0.16 96.59 % | -4.69 -2 568.42 % | 0.19 1 045.27 % | -0.02 -159.82 % | 0.03 100.79 % | -4.23 -861.36 % | -0.44 -3 359.26 % | 0.01 112.27 % | -0.11 85.33 % | -0.75 -1 105.79 % | -0.06 -162.45 % | -0.02 -106.77 % | 0.35 |
Gross profit | 833.532 K 0.45 % | 829.833 K -9.94 % | 921.444 K -21.31 % | 1.171 M 8.24 % | 1.082 M 16.26 % | 930.517 K 43.18 % | 649.880 K 1.94 % | 637.533 K 19.61 % | 533.028 K 108.23 % | 255.978 K -18.02 % | 312.234 K -32.56 % | 463.009 K 37.81 % | 335.970 K 85.16 % | 181.448 K 22.49 % | 148.136 K -54.15 % | 323.092 K 18.40 % | 272.889 K -2.05 % | 278.606 K -21.94 % | 356.928 K -13.18 % | 411.110 K 19.23 % | 344.795 K 67.36 % | 206.020 K -22.80 % | 266.870 K -32.60 % | 395.967 K 54.18 % | 256.821 K -16.86 % | 308.912 K 21.25 % | 254.776 K -23.82 % | 334.452 K 82.32 % | 183.442 K -22.70 % | 237.321 K -35.29 % | 366.770 K -1.05 % | 370.655 K 7.81 % | 343.814 K 83.45 % | 187.413 K -13.06 % | 215.567 K -18.03 % | 262.985 K -19.67 % | 327.370 K -20.64 % | 412.497 K 30.42 % | 316.281 K -21.97 % | 405.357 K 49.66 % | 270.844 K 62.68 % | 166.491 K -51.40 % | 342.551 K 13.66 % | 301.393 K -5.16 % | 317.806 K -3.77 % | 330.243 K -21.66 % | 421.542 K -5.28 % | 445.059 K 22.93 % | 362.030 K -2.19 % | 370.133 K -3.39 % | 383.129 K -4.05 % | 399.321 K -32.19 % | 588.869 K 104.34 % | 288.175 K -29.75 % | 410.206 K 23.01 % | 333.479 K 45.07 % | 229.872 K -38.48 % | 373.675 K -13.01 % | 429.558 K -33.53 % | 646.254 K 86.87 % | 345.840 K 20.84 % | 286.204 K -0.13 % | 286.576 K 125.07 % | 127.329 K -43.86 % | 226.788 K -31.46 % | 330.883 K -7.28 % | 356.846 K 0.25 % | 355.966 K 3.11 % | 345.219 K -23.01 % | 448.410 K 3.88 % | 431.657 K 39.99 % | 308.350 K -19.86 % | 384.741 K -3.54 % | 398.871 K 87.31 % | 212.952 K -20.23 % | 266.955 K 15.12 % | 231.885 K -32.19 % | 341.942 K 13.85 % | 300.356 K 7.62 % | 279.085 K 3.95 % | 268.491 K -26.41 % | 364.846 K 26.22 % | 289.051 K 21.12 % | 238.648 K 7.08 % | 222.868 K 5.43 % | 211.397 K 79.49 % | 117.775 K 4.74 % | 112.450 K -36.01 % | 175.728 K 70.73 % | 102.925 K 70.50 % | 60.368 K 394.78 % | 12.201 K -83.36 % | 73.321 K -36.22 % | 114.954 K -54.12 % | 250.552 K -80.77 % | 1.303 M 358.74 % | 284.043 K -32.35 % | 419.890 K 0.08 % | 419.534 K 261.22 % | -260.217 K -243.24 % | 181.664 K -35.26 % | 280.625 K 1 144.34 % | -26.871 K -116.67 % | 161.170 K 66.18 % | 96.988 K -75.31 % | 392.893 K -69.21 % | 1.276 M |
Income tax expense | 75.597 K -23.74 % | 99.129 K -2.48 % | 101.649 K -46.05 % | 188.406 K -1.05 % | 190.409 K 302.91 % | 47.259 K -41.05 % | 80.165 K 122.41 % | 36.043 K | 0.000 | 0.000 -100.00 % | 7.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.000 | 0.000 -100.00 % | 1.316 K | 0.000 -100.00 % | 1.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.920 K | 0.000 | 0.000 -100.00 % | 21.286 K -9.94 % | 23.635 K -18.98 % | 29.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.938 K -74.79 % | 110.802 K 1 007 390.91 % | -11.000 -100.03 % | 37.614 K 34.36 % | 27.994 K -84.49 % | 180.515 K 1 376.63 % | -14.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.129 K 713.21 % | 11.698 K | 0.000 | 0.000 -100.00 % | 45.449 K | 0.000 | 0.000 -100.00 % | 151.480 K 102.34 % | 74.864 K -20.36 % | 94.004 K | 0.000 -100.00 % | 237.485 K 160.45 % | -392.846 K -350.22 % | 156.998 K 3 649.65 % | 4.187 K -99.62 % | 1.101 M 7 820.58 % | -14.263 K -643.97 % | 2.622 K -97.22 % | 94.282 K 70.13 % | 55.418 K 4.07 % | 53.250 K -45.49 % | 97.684 K 31 509.65 % | -311.000 99.45 % | -56.939 K 33.86 % | -86.089 K -195.42 % | 90.221 K -78.92 % | 428.029 K |
Cost of revenue | 1.272 M 1.66 % | 1.251 M 13.93 % | 1.098 M -32.24 % | 1.620 M 4.99 % | 1.543 M 0.92 % | 1.529 M 24.38 % | 1.230 M 6.01 % | 1.160 M 9.27 % | 1.061 M 19.89 % | 885.374 K 3.34 % | 856.722 K -29.43 % | 1.214 M 22.60 % | 990.257 K 64.93 % | 600.417 K 24.57 % | 481.985 K -33.27 % | 722.273 K -5.52 % | 764.499 K 28.57 % | 594.600 K -14.64 % | 696.573 K 4.59 % | 666.027 K -12.08 % | 757.560 K 21.66 % | 622.683 K 1.44 % | 613.833 K -29.75 % | 873.730 K 8.11 % | 808.222 K 2.45 % | 788.927 K 10.85 % | 711.707 K 5.22 % | 676.400 K 23.81 % | 546.301 K -3.00 % | 563.181 K -27.64 % | 778.265 K -1.26 % | 788.157 K 4.29 % | 755.754 K 56.99 % | 481.390 K -21.36 % | 612.133 K -18.49 % | 750.965 K -2.07 % | 766.862 K -5.47 % | 811.194 K 43.90 % | 563.731 K -21.35 % | 716.731 K -9.32 % | 790.432 K 50.52 % | 525.131 K -27.88 % | 728.183 K 4.13 % | 699.283 K 13.60 % | 615.585 K -0.02 % | 615.708 K -13.61 % | 712.708 K -15.49 % | 843.315 K 10.18 % | 765.415 K 3.00 % | 743.090 K 7.77 % | 689.527 K -22.57 % | 890.534 K -0.47 % | 894.719 K 62.40 % | 550.937 K 0.23 % | 549.656 K -11.96 % | 624.338 K 5.62 % | 591.104 K -20.04 % | 739.276 K 7.33 % | 688.766 K -9.67 % | 762.515 K 40.42 % | 543.009 K 10.45 % | 491.634 K 3.33 % | 475.777 K -27.72 % | 658.252 K 41.87 % | 463.989 K -22.36 % | 597.616 K -11.28 % | 673.580 K 4.08 % | 647.164 K 9.31 % | 592.034 K -0.41 % | 594.484 K -8.82 % | 651.968 K 0.70 % | 647.415 K 17.87 % | 549.244 K 2.24 % | 537.229 K 34.97 % | 398.044 K -12.19 % | 453.301 K -9.45 % | 500.626 K 20.37 % | 415.908 K -11.77 % | 471.380 K 9.18 % | 431.727 K -11.64 % | 488.622 K -22.51 % | 630.562 K -0.21 % | 631.872 K 44.50 % | 437.267 K -16.31 % | 522.484 K 43.90 % | 363.098 K -1.55 % | 368.806 K -7.41 % | 398.302 K 1.26 % | 393.341 K 10.37 % | 356.386 K 21.49 % | 293.350 K -29.62 % | 416.783 K 68.93 % | 246.717 K -10.82 % | 276.664 K -68.10 % | 867.346 K -6.79 % | 930.508 K 16.11 % | 801.420 K -22.56 % | 1.035 M 50.22 % | 688.929 K -10.20 % | 767.187 K 1 597.83 % | -51.220 K -107.47 % | 685.715 K 1 546.49 % | 41.647 K -92.31 % | 541.692 K -10.74 % | 606.881 K -1.79 % | 617.921 K 24.05 % | 498.128 K |
General and administrative expenses | 531.016 K -1.03 % | 536.552 K 4.24 % | 514.737 K 15.64 % | 445.107 K -11.28 % | 501.686 K 17.81 % | 425.845 K 9.21 % | 389.919 K -6.56 % | 417.293 K 24.44 % | 335.329 K -5.97 % | 356.616 K -10.87 % | 400.108 K 19.82 % | 333.921 K -3.77 % | 346.993 K -2.91 % | 357.386 K 15.96 % | 308.190 K 0.93 % | 305.362 K 4.25 % | 292.926 K -3.12 % | 302.346 K 10.44 % | 273.774 K 20.41 % | 227.361 K -32.38 % | 336.238 K -2.34 % | 344.295 K -2.99 % | 354.894 K -7.07 % | 381.914 K 9.12 % | 350.000 K -4.03 % | 364.699 K 3.18 % | 353.464 K 5.68 % | 334.478 K -63.74 % | 922.349 K 140.30 % | 383.829 K 17.27 % | 327.291 K 4.06 % | 314.515 K 1.82 % | 308.898 K -15.56 % | 365.806 K 11.42 % | 328.305 K -3.27 % | 339.421 K -1.18 % | 343.472 K -1.09 % | 347.252 K 7.65 % | 322.586 K 11.16 % | 290.203 K -0.64 % | 292.077 K -7.98 % | 317.421 K 3.80 % | 305.801 K -3.92 % | 318.262 K 1.46 % | 313.668 K -17.51 % | 380.246 K 10.35 % | 344.576 K 0.39 % | 343.246 K 9.99 % | 312.076 K 0.91 % | 309.266 K -8.76 % | 338.971 K | 0.000 -100.00 % | 274.442 K 1.03 % | 271.632 K -4.23 % | 283.623 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 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.313 K | 0.000 100.00 % | -41.444 K 0.00 % | -41.443 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 -100.00 % | 2.400 K 0.00 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.626 K 1.90 % | 2.577 K 0.04 % | 2.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 K 0.07 % | 1.374 K -0.15 % | 1.376 K 0.07 % | 1.375 K -11.75 % | 1.558 K 18.93 % | 1.310 K 20.29 % | 1.089 K 0.00 % | 1.089 K -99.84 % | 684.313 K 55 853.64 % | 1.223 K | 0.000 -100.00 % | 1.121 K -10.25 % | 1.249 K 0.00 % | 1.249 K 0.00 % | 1.249 K 4.87 % | 1.191 K -9.36 % | 1.314 K -0.15 % | 1.316 K | 0.000 -100.00 % | 1.263 K -15.63 % | 1.497 K 1.42 % | 1.476 K 1 229.73 % | 111.000 136.17 % | 47.000 -97.31 % | 1.745 K 3.07 % | 1.693 K 98.94 % | 851.000 17.70 % | 723.000 -29.94 % | 1.032 K 6.39 % | 970.000 | 0.000 -100.00 % | 701.000 -12.59 % | 802.000 2.95 % | 779.000 108.85 % | 373.000 -52.66 % | 788.000 -64.28 % | 2.206 K 106.55 % | 1.068 K -22.66 % | 1.381 K 45.68 % | 948.000 120.17 % | -4.700 K -254.81 % | 3.036 K 1 768.13 % | -182.000 -102.77 % | 6.577 K 280.17 % | 1.730 K -64.82 % | 4.917 K 70.67 % | 2.881 K 0.31 % | 2.872 K 5.47 % | 2.723 K 266.75 % | -1.633 K -180.64 % | 2.025 K -77.51 % | 9.004 K -14.75 % | 10.562 K 89.90 % | 5.562 K 226.96 % | -4.381 K -234.59 % | 3.255 K 104.87 % | -66.850 K -368.59 % | 24.889 K 608.48 % | 3.513 K -0.09 % | 3.516 K 103.00 % | -117.285 K -363.11 % | 44.576 K -4.10 % | 46.482 K 638.04 % | 6.298 K 104.41 % | -142.934 K -373.13 % | 52.332 K 608.05 % | 7.391 K 0.86 % | 7.328 K -16.28 % | 8.753 K -0.67 % | 8.812 K 5.32 % | 8.367 K 1.42 % | 8.250 K -16.79 % | 9.915 K 0.00 % | 9.915 K -0.63 % | 9.978 K -2.75 % | 10.260 K -33.75 % | 15.486 K 26.06 % | 12.285 K -0.70 % | 12.371 K -87.16 % | 96.344 K -86.60 % | 718.926 K 765.25 % | 83.089 K 241.40 % | 24.338 K -59.86 % | 60.634 K -96.79 % | 1.887 M 2 254.08 % | 80.176 K 4.86 % | 76.457 K 28.00 % | 59.732 K 199.33 % | 19.955 K -24.78 % | 26.530 K -59.46 % | 65.449 K 20.84 % | 54.161 K 8.44 % | 49.945 K -50.61 % | 101.124 K 0.40 % | 100.722 K 13.40 % | 88.823 K |
Operating expenses | 533.642 K -1.02 % | 539.129 K 2.18 % | 527.626 K 18.54 % | 445.107 K -3.29 % | 460.242 K 19.73 % | 384.402 K -1.67 % | 390.920 K -6.58 % | 418.433 K 24.36 % | 336.467 K -5.95 % | 357.756 K -10.84 % | 401.247 K 19.67 % | 335.296 K -3.75 % | 348.367 K -2.90 % | 358.762 K 15.89 % | 309.565 K 0.86 % | 306.920 K 4.31 % | 294.236 K -3.03 % | 303.435 K 10.39 % | 274.863 K -69.85 % | 911.674 K 170.16 % | 337.461 K -2.30 % | 345.416 K -2.98 % | 356.015 K -7.09 % | 383.163 K 9.09 % | 351.249 K -4.02 % | 365.948 K 3.18 % | 354.655 K 5.62 % | 335.792 K -63.65 % | 923.665 K 139.82 % | 385.144 K 17.22 % | 328.554 K 3.97 % | 316.012 K 1.82 % | 310.374 K -15.48 % | 367.241 K 11.37 % | 329.740 K -3.35 % | 341.166 K -1.16 % | 345.165 K -0.84 % | 348.103 K 7.63 % | 323.416 K 11.05 % | 291.235 K -0.62 % | 293.047 K -7.93 % | 318.301 K 3.82 % | 306.590 K -3.99 % | 319.339 K 1.44 % | 314.814 K -17.37 % | 381.002 K 10.33 % | 345.332 K 0.33 % | 344.211 K 9.94 % | 313.077 K 0.92 % | 310.214 K -8.74 % | 339.919 K 11.59 % | 304.605 K 8.83 % | 279.878 K 2.20 % | 273.850 K -5.63 % | 290.200 K -27.12 % | 398.177 K 28.38 % | 310.154 K -19.80 % | 386.723 K 28.02 % | 302.084 K -10.20 % | 336.398 K 32.02 % | 254.801 K -2.70 % | 261.865 K -3.73 % | 272.019 K 0.13 % | 271.653 K 15.79 % | 234.602 K -24.59 % | 311.106 K 6.46 % | 292.233 K 51.58 % | 192.785 K -37.96 % | 310.729 K -12.40 % | 354.731 K 8.99 % | 325.476 K 114.07 % | 152.042 K -56.62 % | 350.449 K -6.91 % | 376.465 K 29.73 % | 290.189 K 138.06 % | 121.898 K -56.89 % | 282.748 K -3.69 % | 293.568 K 12.33 % | 261.344 K 0.17 % | 260.891 K -0.09 % | 261.113 K 3.05 % | 253.390 K 17.94 % | 214.840 K 5.39 % | 203.853 K -7.22 % | 219.720 K 4.12 % | 211.028 K 7.44 % | 196.419 K 6.44 % | 184.528 K -13.90 % | 214.314 K 24.14 % | 172.638 K -45.99 % | 319.639 K -67.34 % | 978.575 K 128.30 % | 428.628 K 40.61 % | 304.841 K -49.36 % | 601.976 K -76.91 % | 2.607 M 347.14 % | 582.964 K -11.79 % | 660.866 K 65.27 % | 399.872 K 188.34 % | 138.680 K -20.80 % | 175.095 K -15.87 % | 208.135 K -4.95 % | 218.974 K -37.63 % | 351.113 K 10.62 % | 317.391 K -16.11 % | 378.362 K -7.94 % | 411.003 K |
Cost and expenses | 1.805 M 0.85 % | 1.790 M 10.12 % | 1.626 M -21.48 % | 2.070 M 3.33 % | 2.004 M 4.70 % | 1.914 M 18.10 % | 1.621 M 2.67 % | 1.578 M 12.90 % | 1.398 M 12.45 % | 1.243 M -1.18 % | 1.258 M -18.81 % | 1.549 M 15.74 % | 1.339 M 39.56 % | 959.179 K 21.18 % | 791.550 K -23.09 % | 1.029 M -2.79 % | 1.059 M 17.89 % | 898.035 K -7.56 % | 971.436 K -38.43 % | 1.578 M 44.08 % | 1.095 M 13.11 % | 968.099 K -0.18 % | 969.848 K -22.84 % | 1.257 M 8.40 % | 1.159 M 0.40 % | 1.155 M 8.30 % | 1.066 M 5.35 % | 1.012 M -31.14 % | 1.470 M 55.01 % | 948.325 K -14.32 % | 1.107 M 0.24 % | 1.104 M 3.57 % | 1.066 M 25.63 % | 848.631 K -9.90 % | 941.873 K -13.76 % | 1.092 M -1.79 % | 1.112 M -4.08 % | 1.159 M 30.68 % | 887.147 K -11.99 % | 1.008 M -6.97 % | 1.083 M 28.46 % | 843.432 K -18.49 % | 1.035 M 1.59 % | 1.019 M 9.48 % | 930.399 K -6.65 % | 996.710 K -5.80 % | 1.058 M -10.90 % | 1.188 M 10.11 % | 1.078 M 2.39 % | 1.053 M 2.32 % | 1.029 M -13.86 % | 1.195 M 1.75 % | 1.175 M 42.41 % | 824.787 K -1.79 % | 839.856 K -17.86 % | 1.023 M 13.45 % | 901.258 K -19.96 % | 1.126 M 13.64 % | 990.850 K -9.83 % | 1.099 M 37.74 % | 797.810 K 5.88 % | 753.499 K 0.76 % | 747.796 K -19.58 % | 929.905 K 33.11 % | 698.591 K -23.12 % | 908.722 K -5.91 % | 965.813 K 14.98 % | 839.949 K -6.96 % | 902.763 K -4.89 % | 949.215 K -2.89 % | 977.444 K 22.26 % | 799.457 K -11.14 % | 899.693 K -1.53 % | 913.694 K 32.76 % | 688.233 K 19.65 % | 575.199 K -26.57 % | 783.374 K 10.42 % | 709.476 K -3.17 % | 732.724 K 5.79 % | 692.618 K -7.62 % | 749.735 K -15.18 % | 883.952 K 4.40 % | 846.712 K 32.07 % | 641.120 K -13.62 % | 742.204 K 29.28 % | 574.126 K 1.57 % | 565.225 K -3.02 % | 582.830 K -4.09 % | 607.655 K 14.86 % | 529.024 K -13.70 % | 612.989 K -56.07 % | 1.395 M 106.61 % | 675.345 K 16.14 % | 581.505 K -60.42 % | 1.469 M -58.46 % | 3.537 M 155.51 % | 1.384 M -18.36 % | 1.696 M 55.75 % | 1.089 M 20.19 % | 905.867 K 631.28 % | 123.875 K -86.14 % | 893.850 K 242.97 % | 260.621 K -70.81 % | 892.805 K -3.40 % | 924.272 K -7.23 % | 996.283 K 9.59 % | 909.131 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 531.016 K -1.03 % | 536.552 K 2.19 % | 525.050 K 17.96 % | 445.107 K -3.29 % | 460.242 K 19.73 % | 384.402 K -1.41 % | 389.919 K -6.56 % | 417.293 K 24.44 % | 335.329 K -5.97 % | 356.616 K -10.87 % | 400.108 K 19.82 % | 333.921 K -3.77 % | 346.993 K -2.91 % | 357.386 K 15.96 % | 308.190 K 0.93 % | 305.362 K 4.25 % | 292.926 K -3.12 % | 302.346 K 10.44 % | 273.774 K 20.41 % | 227.361 K -32.38 % | 336.238 K -2.34 % | 344.295 K -2.99 % | 354.894 K -7.07 % | 381.914 K 9.12 % | 350.000 K -4.03 % | 364.699 K 3.18 % | 353.464 K 5.68 % | 334.478 K -63.74 % | 922.349 K 140.30 % | 383.829 K 17.27 % | 327.291 K 4.06 % | 314.515 K 1.82 % | 308.898 K -15.56 % | 365.806 K 11.42 % | 328.305 K -3.27 % | 339.421 K -1.18 % | 343.472 K -1.09 % | 347.252 K 7.65 % | 322.586 K 11.16 % | 290.203 K -0.64 % | 292.077 K -7.98 % | 317.421 K 3.80 % | 305.801 K -3.92 % | 318.262 K 1.46 % | 313.668 K -17.51 % | 380.246 K 10.35 % | 344.576 K 0.39 % | 343.246 K 9.99 % | 312.076 K 0.91 % | 309.266 K -8.76 % | 338.971 K 9.59 % | 309.305 K 11.73 % | 276.842 K 1.03 % | 274.032 K -3.38 % | 283.623 K -28.46 % | 396.447 K 29.88 % | 305.237 K -20.48 % | 383.842 K 28.28 % | 299.212 K -10.33 % | 333.675 K 30.12 % | 256.434 K -1.31 % | 259.840 K -1.21 % | 263.015 K 0.74 % | 261.091 K 13.99 % | 229.040 K -27.40 % | 315.487 K 9.17 % | 288.978 K 11.30 % | 259.635 K -9.17 % | 285.840 K -18.61 % | 351.218 K 9.09 % | 321.960 K 19.54 % | 269.327 K -11.95 % | 305.873 K -7.31 % | 329.983 K 16.24 % | 283.891 K 7.20 % | 264.832 K 14.94 % | 230.416 K -19.48 % | 286.177 K 12.66 % | 254.016 K 0.74 % | 252.138 K -0.06 % | 252.301 K 2.97 % | 245.023 K 18.60 % | 206.590 K 6.52 % | 193.938 K -7.56 % | 209.805 K 4.35 % | 201.050 K 8.00 % | 186.159 K 10.13 % | 169.042 K -16.33 % | 202.029 K 26.06 % | 160.267 K -28.23 % | 223.295 K -14.00 % | 259.649 K -24.86 % | 345.539 K 23.19 % | 280.503 K -48.18 % | 541.342 K -24.74 % | 719.260 K 43.05 % | 502.788 K -13.97 % | 584.409 K 71.81 % | 340.140 K 186.49 % | 118.725 K -20.09 % | 148.565 K 4.12 % | 142.686 K -13.43 % | 164.813 K -45.28 % | 301.168 K 39.26 % | 216.267 K -22.11 % | 277.640 K -13.82 % | 322.180 K |
Interest income | 35.470 K 5.24 % | 33.704 K -0.63 % | 33.918 K 78.72 % | 18.978 K 1 522.05 % | 1.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 2.000 -77.78 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 -83.05 % | 897.000 | 0.000 | 0.000 -100.00 % | 779.000 108.85 % | 373.000 | 0.000 | 0.000 -100.00 % | 20.218 K -9.15 % | 22.254 K -23.72 % | 29.173 K | 0.000 100.00 % | -2.400 K 0.00 % | -2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.417 K -17.68 % | 2.936 K -14.87 % | 3.449 K -15.20 % | 4.067 K -8.44 % | 4.442 K -19.51 % | 5.519 K -25.57 % | 7.415 K -11.53 % | 8.381 K -2.90 % | 8.631 K 24.47 % | 6.934 K -11.76 % | 7.858 K -31.81 % | 11.524 K 27.73 % | 9.022 K 3.63 % | 8.706 K -4.75 % | 9.140 K -2.40 % | 9.365 K 3 381.41 % | 269.000 -59.73 % | 668.000 -35.77 % | 1.040 K -36.89 % | 1.648 K -52.01 % | 3.434 K -12.40 % | 3.920 K 4.48 % | 3.752 K 34.53 % | 2.789 K -2.28 % | 2.854 K -0.70 % | 2.874 K -4.10 % | 2.997 K -14.98 % | 3.525 K 185.66 % | 1.234 K 25.15 % | 986.000 -28.60 % | 1.381 K 4.94 % | 1.316 K 3.30 % | 1.274 K -4.28 % | 1.331 K -7.70 % | 1.442 K -6.18 % | 1.537 K -8.51 % | 1.680 K -30.98 % | 2.434 K 27.43 % | 1.910 K -13.18 % | 2.200 K -24.24 % | 2.904 K -21.98 % | 3.722 K -55.34 % | 8.334 K 1.01 % | 8.251 K -6.22 % | 8.798 K 2.94 % | 8.547 K -12.81 % | 9.803 K -35.09 % | 15.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.505 K 22.87 % | 29.711 K -5.50 % | 31.441 K -5.60 % | 33.307 K -6.09 % | 35.467 K -3.81 % | 36.872 K -1.48 % | 37.425 K -0.61 % | 37.654 K -6.76 % | 40.383 K -5.94 % | 42.934 K -1.10 % | 43.412 K -2.53 % | 44.541 K 24.21 % | 35.859 K 88.42 % | 19.031 K -0.76 % | 19.176 K -7.02 % | 20.623 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 |
Depreciation and amortization | 89.777 K 0.41 % | 89.407 K 0.00 % | 89.407 K -32.22 % | 131.901 K 112.46 % | 62.084 K 0.00 % | 62.085 K 0.09 % | 62.031 K -7.33 % | 66.938 K 0.00 % | 66.937 K 0.00 % | 66.939 K 0.00 % | 66.939 K 11.00 % | 60.306 K 0.00 % | 60.306 K 0.00 % | 60.308 K -11.88 % | 68.437 K 30.18 % | 52.573 K 43.72 % | 36.579 K 0.60 % | 36.361 K 0.00 % | 36.360 K -6.32 % | 38.814 K 0.00 % | 38.814 K 0.26 % | 38.712 K 0.14 % | 38.656 K 141.46 % | 16.009 K 0.00 % | 16.009 K 0.00 % | 16.009 K 0.36 % | 15.951 K -18.82 % | 19.649 K -0.89 % | 19.825 K 2.28 % | 19.383 K 0.27 % | 19.331 K -17.55 % | 23.447 K 0.09 % | 23.425 K 0.18 % | 23.384 K 0.12 % | 23.355 K -17.90 % | 28.447 K -0.13 % | 28.485 K 3.94 % | 27.404 K 0.37 % | 27.302 K -19.98 % | 34.121 K 0.18 % | 34.059 K 0.26 % | 33.970 K 0.00 % | 33.969 K -33.10 % | 50.772 K 65.38 % | 30.700 K -1.95 % | 31.309 K 0.00 % | 31.309 K -19.60 % | 38.942 K -0.31 % | 39.064 K 1.61 % | 38.444 K 0.00 % | 38.445 K -14.47 % | 44.949 K -0.16 % | 45.019 K 2.28 % | 44.016 K 0.15 % | 43.948 K -15.71 % | 52.137 K -3.46 % | 54.005 K 1.13 % | 53.401 K -0.31 % | 53.567 K -20.89 % | 67.716 K 3.45 % | 65.459 K 0.00 % | 65.458 K 0.00 % | 65.458 K -47.21 % | 124.002 K 318.40 % | 29.637 K 0.01 % | 29.635 K -0.01 % | 29.637 K -18.06 % | 36.171 K -0.69 % | 36.421 K 13.74 % | 32.021 K -0.01 % | 32.023 K -21.35 % | 40.715 K 2.74 % | 39.628 K -51.40 % | 81.540 K 97.41 % | 41.305 K -12.11 % | 46.995 K 22.37 % | 38.404 K 0.09 % | 38.369 K 0.17 % | 38.305 K -26.86 % | 52.371 K 131.59 % | 22.614 K 5.74 % | 21.386 K 0.16 % | 21.352 K -15.51 % | 25.271 K 0.33 % | 25.188 K -0.32 % | 25.268 K 5.03 % | 24.059 K -34.87 % | 36.938 K -25.38 % | 49.500 K 2.73 % | 48.183 K 3.94 % | 46.355 K -94.43 % | 832.117 K 1 058.32 % | 71.838 K 70.00 % | 42.258 K -12.51 % | 48.302 K -97.44 % | 1.887 M 2 254.08 % | 80.176 K 4.86 % | 76.457 K 28.00 % | 59.732 K 199.33 % | 19.955 K -24.78 % | 26.530 K -59.46 % | 65.449 K 20.84 % | 54.161 K 8.44 % | 49.945 K -50.61 % | 101.124 K 0.40 % | 100.722 K 13.40 % | 88.823 K |
Operating income | 299.890 K 3.16 % | 290.704 K -26.56 % | 395.854 K -45.46 % | 725.832 K 16.78 % | 621.560 K 9.79 % | 566.115 K 118.61 % | 258.960 K 18.19 % | 219.100 K 11.47 % | 196.561 K 293.13 % | -101.778 K -14.34 % | -89.013 K -169.70 % | 127.715 K 1 130.21 % | -12.397 K 93.01 % | -177.314 K -9.84 % | -161.429 K -1 098.20 % | 16.172 K 175.76 % | -21.347 K 14.02 % | -24.829 K -130.26 % | 82.065 K 116.39 % | -500.564 K -6 925.25 % | 7.334 K 105.26 % | -139.396 K -56.37 % | -89.145 K -796.23 % | 12.804 K 113.56 % | -94.428 K -65.56 % | -57.036 K 42.89 % | -99.879 K -7 353.66 % | -1.340 K 99.82 % | -740.223 K -400.75 % | -147.823 K -486.81 % | 38.216 K -30.06 % | 54.643 K 63.41 % | 33.440 K 118.60 % | -179.828 K -57.50 % | -114.173 K -46.04 % | -78.181 K -339.34 % | -17.795 K -127.63 % | 64.394 K 1 002.51 % | -7.135 K -106.25 % | 114.122 K 613.99 % | -22.203 K 85.37 % | -151.810 K -522.15 % | 35.961 K 300.38 % | -17.946 K -699.80 % | 2.992 K 105.89 % | -50.759 K -166.60 % | 76.210 K -24.43 % | 100.848 K 373.22 % | 21.311 K -33.31 % | 31.955 K 421.12 % | 6.132 K -85.43 % | 42.073 K -84.94 % | 279.280 K 1 731.69 % | -17.116 K -119.74 % | 86.699 K 186.56 % | -100.165 K 14.50 % | -117.154 K -126.31 % | -51.768 K -156.87 % | 91.021 K -70.62 % | 309.856 K 240.36 % | 91.039 K 577.32 % | -19.073 K 36.39 % | -29.984 K 83.36 % | -180.183 K -571.20 % | -26.845 K -4 566.72 % | 601.000 -99.07 % | 64.613 K -60.40 % | 163.181 K 373.13 % | 34.490 K -63.18 % | 93.679 K -11.77 % | 106.181 K -32.07 % | 156.308 K 355.81 % | 34.292 K 53.05 % | 22.406 K 129.01 % | -77.237 K -153.25 % | 145.057 K 385.19 % | -50.863 K -205.15 % | 48.374 K 24.00 % | 39.012 K 114.42 % | 18.194 K 146.60 % | 7.378 K -93.38 % | 111.456 K 50.19 % | 74.211 K 113.28 % | 34.795 K 1 005.30 % | 3.148 K 753.12 % | 369.000 100.47 % | -78.644 K -9.11 % | -72.078 K -86.80 % | -38.586 K 44.65 % | -69.713 K 73.11 % | -259.271 K 73.17 % | -966.374 K -171.98 % | -355.307 K -87.11 % | -189.887 K 45.97 % | -351.424 K 73.04 % | -1.304 M -336.12 % | -298.921 K -24.05 % | -240.976 K -1 325.59 % | 19.662 K 104.93 % | -398.897 K -6 172.42 % | 6.569 K -90.94 % | 72.490 K 129.49 % | -245.845 K -29.43 % | -189.943 K 13.82 % | -220.403 K -1 616.78 % | 14.531 K -98.32 % | 865.164 K |
Operating income ratio | 0.14 1.96 % | 0.14 -28.73 % | 0.20 -24.62 % | 0.26 9.83 % | 0.24 2.88 % | 0.23 67.03 % | 0.14 13.03 % | 0.12 -1.12 % | 0.12 238.24 % | -0.09 -17.11 % | -0.08 -199.99 % | 0.08 914.69 % | -0.01 95.88 % | -0.23 11.48 % | -0.26 -1 756.01 % | 0.02 175.18 % | -0.02 27.63 % | -0.03 -136.50 % | 0.08 116.76 % | -0.46 -7 085.05 % | 0.01 103.96 % | -0.17 -66.18 % | -0.10 -1 103.74 % | 0.01 111.37 % | -0.09 -70.66 % | -0.05 49.73 % | -0.10 -7 695.84 % | 0.00 99.87 % | -1.01 -449.30 % | -0.18 -653.29 % | 0.03 -29.22 % | 0.05 55.05 % | 0.03 111.31 % | -0.27 -94.93 % | -0.14 -78.90 % | -0.08 -374.13 % | -0.02 -130.90 % | 0.05 749.04 % | -0.01 -107.97 % | 0.10 586.14 % | -0.02 90.47 % | -0.22 -753.55 % | 0.03 287.27 % | -0.02 -659.47 % | 0.00 105.97 % | -0.05 -179.86 % | 0.07 -14.16 % | 0.08 314.11 % | 0.02 -34.15 % | 0.03 402.13 % | 0.01 -82.47 % | 0.03 -82.67 % | 0.19 1 022.88 % | -0.02 -122.58 % | 0.09 186.37 % | -0.10 26.72 % | -0.14 -206.79 % | -0.05 -157.15 % | 0.08 -63.00 % | 0.22 114.74 % | 0.10 517.70 % | -0.02 37.66 % | -0.04 82.85 % | -0.23 -490.20 % | -0.04 -6 103.89 % | 0.00 -98.97 % | 0.06 -61.45 % | 0.16 342.05 % | 0.04 -59.03 % | 0.09 -8.33 % | 0.10 -40.08 % | 0.16 345.43 % | 0.04 53.39 % | 0.02 118.93 % | -0.13 -162.77 % | 0.20 390.04 % | -0.07 -208.78 % | 0.06 26.27 % | 0.05 97.49 % | 0.03 162.66 % | 0.01 -91.30 % | 0.11 38.95 % | 0.08 56.54 % | 0.05 1 118.85 % | 0.00 557.56 % | 0.00 100.40 % | -0.16 -14.53 % | -0.14 -108.13 % | -0.07 55.33 % | -0.15 79.29 % | -0.73 67.46 % | -2.25 -102.91 % | -1.11 -128.97 % | -0.48 -54.24 % | -0.31 46.14 % | -0.58 -111.95 % | -0.28 -66.25 % | -0.17 -1 033.83 % | 0.02 102.25 % | -0.79 -1 662.44 % | 0.05 -32.87 % | 0.08 100.45 % | -16.64 -6 056.75 % | -0.27 13.70 % | -0.31 -2 278.22 % | 0.01 -97.05 % | 0.49 |
Total other income expenses net | 32.164 K 88.88 % | 17.029 K -43.08 % | 29.915 K 265.17 % | 8.192 K -91.83 % | 100.284 K 790.33 % | -14.527 K -110.20 % | -6.911 K 31.40 % | -10.074 K -86.31 % | -5.407 K 47.75 % | -10.348 K -554.66 % | 2.276 K 117.86 % | -12.747 K -50.02 % | -8.497 K 39.41 % | -14.024 K -71.38 % | -8.183 K -32.52 % | -6.175 K -141.31 % | -2.559 K -197.90 % | 2.614 K 1 560.34 % | -179.000 98.41 % | -11.234 K 64.37 % | -31.528 K -38.85 % | -22.707 K 27.91 % | -31.497 K -30.21 % | -24.189 K 26.37 % | -32.851 K -6.96 % | -30.713 K -71.64 % | -17.894 K 36.64 % | -28.242 K -163.11 % | -10.734 K -5 549.47 % | -190.000 -102.89 % | 6.581 K 102.28 % | -288.756 K -223 941.86 % | 129.000 113.44 % | -960.000 59.58 % | -2.375 K 18.97 % | -2.931 K -230.56 % | 2.245 K 984.54 % | 207.000 104.92 % | -4.208 K -84.24 % | -2.284 K -144.68 % | 5.112 K -99.13 % | 589.969 K 7 013.16 % | -8.534 K -180.54 % | -3.042 K 44.82 % | -5.513 K 38.23 % | -8.925 K 27.74 % | -12.352 K 27.48 % | -17.033 K 24.47 % | -22.551 K 15.17 % | -26.583 K 27.80 % | -36.821 K -1 996.04 % | 1.942 K | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 1.845 K | 0.000 | 0.000 100.00 % | -4.138 K -105.77 % | 71.709 K 267.02 % | -42.934 K | 0.000 | 0.000 100.00 % | -31.354 K | 0.000 | 0.000 100.00 % | -23.488 K 75.80 % | -97.060 K -646.33 % | -13.005 K 44.91 % | -23.607 K -1 258.91 % | 2.037 K -98.02 % | 102.952 K 1 127.96 % | 8.384 K -84.79 % | 55.129 K 9 539.90 % | -584.000 99.70 % | -192.101 K -540.34 % | -30.000 K 44.10 % | -53.667 K -0.84 % | -53.220 K 54.64 % | -117.321 K | 0.000 100.00 % | -64.112 K 12.12 % | -72.951 K 6.16 % | -77.738 K -18.59 % | -65.552 K 14.86 % | -76.993 K 12.40 % | -87.890 K -134.63 % | 253.763 K 1 539.22 % | -17.632 K -10.27 % | -15.990 K | 0.000 100.00 % | -137.212 K -134.30 % | 400.000 K 239.14 % | -287.477 K -796.64 % | 41.266 K 100.61 % | -6.767 M -1 194.44 % | 618.279 K 197.15 % | 208.067 K 55.39 % | 133.900 K 101.91 % | -7.005 M -1 144.51 % | -562.839 K -1 384.70 % | 43.811 K -55.30 % | 98.018 K 110.83 % | -904.983 K -1 881.99 % | 50.785 K 449.49 % | -14.531 K -138.31 % | 37.932 K |
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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.612 M -7.42 % | -3.362 M -16.65 % | -2.882 M -23.25 % | -2.339 M -167.47 % | -874.327 K -1 204.03 % | -67.048 K -111.47 % | 584.407 K -3.59 % | 606.157 K -14.29 % | 707.230 K 23.56 % | 572.395 K 41.88 % | 403.427 K -40.77 % | 681.151 K -26.23 % | 923.358 K 34.58 % | 686.126 K 18.84 % | 577.360 K -3.74 % | 599.802 K 10.20 % | 544.284 K 271.71 % | -316.971 K 6.56 % | -339.239 K -235.52 % | -101.107 K -165.27 % | 154.895 K -36.45 % | 243.743 K 59.09 % | 153.213 K 664.73 % | 20.035 K -87.05 % | 154.746 K 108.04 % | 74.382 K -59.00 % | 181.425 K -9.36 % | 200.158 K 181.67 % | 71.061 K 2 074.47 % | -3.599 K 96.05 % | -91.063 K 13.04 % | -104.717 K -539.40 % | 23.832 K 149.70 % | -47.951 K 68.56 % | -152.540 K 11.25 % | -171.874 K -822.57 % | -18.630 K 72.49 % | -67.733 K 56.16 % | -154.511 K -416.28 % | 48.853 K -57.24 % | 114.256 K -26.90 % | 156.297 K 357.65 % | -60.663 K -123.96 % | 253.210 K -19.10 % | 312.977 K 143.12 % | 128.731 K -50.28 % | 258.915 K -21.83 % | 331.225 K -7.42 % | 357.764 K -18.35 % | 438.146 K -32.85 % | 652.477 K -19.16 % | 807.137 K -9.64 % | 893.250 K -5.36 % | 943.809 K -11.37 % | 1.065 M 19.05 % | 894.426 K -7.09 % | 962.645 K -11.06 % | 1.082 M -8.23 % | 1.179 M 7.81 % | 1.094 M -32.46 % | 1.620 M -1.48 % | 1.644 M -2.93 % | 1.694 M 1.70 % | 1.665 M 99.15 % | 836.291 K -0.71 % | 842.249 K -7.39 % | 909.443 K -12.31 % | 1.037 M -2.90 % | 1.068 M -1.18 % | 1.081 M -4.31 % | 1.129 M -3.81 % | 1.174 M 20.43 % | 974.960 K 1.95 % | 956.281 K 3.71 % | 922.109 K 0.61 % | 916.541 K -7.57 % | 991.613 K -8.92 % | 1.089 M -56.75 % | 2.517 M 1.35 % | 2.484 M 31.06 % | 1.895 M -2.63 % | 1.946 M -2.56 % | 1.998 M 3.91 % | 1.922 M 2.11 % | 1.883 M 4.10 % | 1.808 M 3.17 % | 1.753 M 0.13 % | 1.751 M -26.93 % | 2.396 M 9.01 % | 2.198 M -0.46 % | 2.208 M 2.54 % | 2.153 M 15.31 % | 1.867 M 91.64 % | 974.451 K 66.04 % | 586.864 K -3.09 % | 605.573 K 257.24 % | -385.130 K -251.00 % | 255.055 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -50.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 0.00 % | 1.000 -50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 -100.00 % | 690.371 K -1.57 % | 701.374 K -1.94 % | 715.225 K -3.04 % | 737.640 K -14.88 % | 866.551 K 11.13 % | 779.762 K -1.81 % | 794.160 K -1.68 % | 807.749 K -2.12 % | 825.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.562 K 0.00 % | 294.562 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 |
Total debt | 255.354 K -19.31 % | 316.462 K -16.07 % | 377.050 K -13.74 % | 437.117 K -11.99 % | 496.677 K -10.45 % | 554.619 K -28.63 % | 777.075 K -7.38 % | 839.032 K -7.85 % | 910.507 K 8.34 % | 840.414 K -6.08 % | 894.843 K -5.69 % | 948.791 K -16.94 % | 1.142 M 8.35 % | 1.054 M -4.66 % | 1.106 M -4.41 % | 1.157 M 21.91 % | 948.873 K 993.06 % | 86.809 K -6.90 % | 93.239 K -21.84 % | 119.296 K -45.77 % | 219.985 K -18.62 % | 270.312 K 17.38 % | 230.280 K 165.72 % | 86.663 K -44.00 % | 154.746 K -27.36 % | 213.038 K 17.42 % | 181.425 K -9.36 % | 200.158 K 77.67 % | 112.657 K 80.16 % | 62.530 K -13.64 % | 72.404 K -12.00 % | 82.277 K -35.29 % | 127.149 K 24.63 % | 102.023 K -8.82 % | 111.896 K -8.11 % | 121.769 K -7.50 % | 131.642 K -6.98 % | 141.515 K -6.52 % | 151.388 K -6.12 % | 161.262 K -8.33 % | 175.909 K -11.97 % | 199.838 K -24.01 % | 262.979 K -14.32 % | 306.933 K -24.94 % | 408.931 K 63.04 % | 250.814 K -27.78 % | 347.278 K -23.14 % | 451.839 K -36.53 % | 711.936 K -13.83 % | 826.207 K -8.68 % | 904.733 K -8.52 % | 988.952 K -7.37 % | 1.068 M -8.97 % | 1.173 M -4.31 % | 1.226 M -5.80 % | 1.301 M -7.32 % | 1.404 M -2.79 % | 1.444 M -0.77 % | 1.456 M -2.30 % | 1.490 M -10.57 % | 1.666 M -1.84 % | 1.697 M -1.62 % | 1.725 M -1.27 % | 1.747 M 101.15 % | 868.657 K -6.37 % | 927.803 K -3.45 % | 960.955 K -9.46 % | 1.061 M -4.17 % | 1.107 M -0.90 % | 1.117 M -6.66 % | 1.197 M -7.16 % | 1.290 M 25.04 % | 1.031 M -0.67 % | 1.038 M 8.78 % | 954.599 K -15.50 % | 1.130 M -4.79 % | 1.187 M -4.16 % | 1.238 M -51.54 % | 2.555 M -1.73 % | 2.600 M 18.44 % | 2.195 M 7.93 % | 2.034 M -0.86 % | 2.052 M 4.76 % | 1.958 M 2.51 % | 1.910 M 1.43 % | 1.883 M 7.24 % | 1.756 M -0.14 % | 1.759 M -27.08 % | 2.412 M 7.19 % | 2.250 M 0.36 % | 2.242 M 3.68 % | 2.162 M 10.70 % | 1.954 M 69.04 % | 1.156 M 70.43 % | 678.070 K -7.64 % | 734.174 K 285.85 % | 190.276 K -52.25 % | 398.474 K |
Accumulated other comprehensive income loss | 421.384 K -5.14 % | 444.229 K 0.00 % | 444.228 K 0.00 % | 444.229 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.913 K -22.88 % | 53.052 K 0.00 % | 53.052 K -64.79 % | 150.667 K -29.59 % | 213.982 K -1.69 % | 217.665 K -2.37 % | 222.958 K 21.86 % | 182.956 K 0.00 % | 182.955 K 0.00 % | 182.955 K 0.00 % | 182.955 K 7.23 % | 170.622 K 24.12 % | 137.470 K 0.00 % | 137.469 K 0.00 % | 137.470 K 35.90 % | 101.157 K -3.03 % | 104.321 K -1.00 % | 105.375 K 0.00 % | 105.375 K 0.00 % | 105.375 K 2 397.63 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K -94.78 % | 80.895 K 0.00 % | 80.895 K 0.00 % | 80.895 K 0.00 % | 80.895 K 0.00 % | 80.895 K 0.00 % | 80.895 K 0.00 % | 80.895 K 0.00 % | 80.895 K 5.50 % | 76.677 K 0.00 % | 76.677 K 0.00 % | 76.677 K -35.79 % | 119.423 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 % | 25.463 K 0.00 % | 25.463 K 0.00 % | 25.463 K 0.00 % | 25.463 K 0.00 % | 25.463 K 0.00 % | 25.463 K 0.00 % | 25.463 K 0.00 % | 25.463 K 0.00 % | 25.463 K -5.72 % | 27.008 K 0.00 % | 27.008 K 0.00 % | 27.008 K -86.56 % | 200.908 K 3.07 % | 194.915 K 66.94 % | 116.760 K 32.66 % | 88.012 K 4.27 % | 84.404 K -0.14 % | 84.519 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 |
Retained earnings | -22.119 M 1.15 % | -22.375 M 0.92 % | -22.584 M 1.41 % | -22.908 M 2.33 % | -23.453 M 2.22 % | -23.985 M 2.06 % | -24.489 M 0.70 % | -24.661 M 0.70 % | -24.834 M 0.76 % | -25.025 M -0.45 % | -24.913 M -0.35 % | -24.826 M 0.46 % | -24.941 M -0.08 % | -24.920 M -0.77 % | -24.729 M -0.69 % | -24.559 M 0.04 % | -24.569 M -0.10 % | -24.546 M -0.09 % | -24.523 M 0.33 % | -24.605 M -2.12 % | -24.093 M -0.10 % | -24.069 M -0.68 % | -23.907 M -0.51 % | -23.786 M -0.05 % | -23.775 M -0.54 % | -23.648 M -0.37 % | -23.560 M -0.50 % | -23.442 M -0.13 % | -23.413 M -3.31 % | -22.662 M -0.66 % | -22.514 M 0.20 % | -22.559 M -1.05 % | -22.324 M 0.14 % | -22.356 M -0.81 % | -22.177 M -0.53 % | -22.061 M -0.37 % | -21.980 M -0.07 % | -21.964 M 0.30 % | -22.029 M -0.05 % | -22.018 M 0.51 % | -22.130 M -0.08 % | -22.113 M 1.94 % | -22.551 M 0.12 % | -22.578 M -0.09 % | -22.557 M -0.01 % | -22.555 M -0.26 % | -22.496 M 0.28 % | -22.560 M 0.37 % | -22.644 M 0.10 % | -22.666 M 0.15 % | -22.699 M 0.04 % | -22.708 M 0.19 % | -22.752 M 1.21 % | -23.031 M -0.07 % | -23.014 M 0.38 % | -23.101 M -0.43 % | -23.003 M -0.51 % | -22.885 M -0.23 % | -22.834 M 0.38 % | -22.921 M 1.64 % | -23.302 M 0.21 % | -23.350 M -0.08 % | -23.331 M -0.13 % | -23.301 M -0.92 % | -23.090 M -0.12 % | -23.063 M 0.00 % | -23.063 M 0.18 % | -23.105 M 0.29 % | -23.171 M 0.09 % | -23.192 M 0.30 % | -23.262 M 0.34 % | -23.342 M 1.08 % | -23.598 M 0.15 % | -23.633 M 0.30 % | -23.704 M -0.54 % | -23.577 M -0.23 % | -23.523 M -0.25 % | -23.465 M -0.05 % | -23.453 M -0.09 % | -23.431 M -0.45 % | -23.325 M -0.36 % | -23.242 M 0.15 % | -23.277 M -0.04 % | -23.267 M -0.23 % | -23.212 M -0.41 % | -23.118 M -0.39 % | -23.030 M -0.78 % | -22.851 M 0.08 % | -22.870 M -0.63 % | -22.726 M -0.85 % | -22.534 M -1.22 % | -22.263 M -6.68 % | -20.869 M 0.21 % | -20.912 M -2.36 % | -20.430 M -1.54 % | -20.119 M -77.90 % | -11.310 M -264.12 % | -3.106 M |
Common stock | 25.320 M 0.27 % | 25.252 M 0.17 % | 25.208 M 0.09 % | 25.186 M 3.13 % | 24.422 M 0.00 % | 24.422 M 1.49 % | 24.064 M 0.00 % | 24.064 M 0.00 % | 24.064 M 0.00 % | 24.064 M 0.00 % | 24.064 M 0.00 % | 24.064 M 0.00 % | 24.064 M 0.00 % | 24.064 M 0.59 % | 23.922 M 0.26 % | 23.860 M 0.00 % | 23.860 M 0.85 % | 23.658 M 0.19 % | 23.614 M 0.00 % | 23.614 M 0.00 % | 23.614 M 0.94 % | 23.394 M 0.00 % | 23.394 M 0.00 % | 23.394 M 0.00 % | 23.394 M 0.28 % | 23.328 M 0.44 % | 23.225 M 0.04 % | 23.216 M 0.00 % | 23.216 M 3.34 % | 22.466 M 0.16 % | 22.430 M 0.05 % | 22.419 M 0.16 % | 22.383 M 0.04 % | 22.374 M 0.84 % | 22.188 M 0.16 % | 22.151 M 0.00 % | 22.151 M 0.00 % | 22.151 M 0.00 % | 22.151 M 0.00 % | 22.151 M 0.00 % | 22.151 M 0.00 % | 22.151 M -0.86 % | 22.343 M 0.00 % | 22.343 M 0.00 % | 22.343 M 0.00 % | 22.343 M 0.00 % | 22.343 M 0.06 % | 22.330 M 1.07 % | 22.093 M 0.54 % | 21.974 M 0.00 % | 21.974 M -0.41 % | 22.065 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 -100.00 % | 18.794 M | 0.000 | 0.000 | 0.000 |
Total equity | 5.550 M 7.15 % | 5.179 M 6.34 % | 4.871 M 8.32 % | 4.497 M 63.01 % | 2.759 M 28.83 % | 2.141 M 67.37 % | 1.279 M 15.52 % | 1.107 M 21.52 % | 911.299 K 26.54 % | 720.145 K -13.47 % | 832.271 K -5.76 % | 883.157 K 14.97 % | 768.192 K -2.65 % | 789.086 K -10.05 % | 877.223 K -12.67 % | 1.004 M 1.01 % | 994.439 K 16.07 % | 856.770 K 1.20 % | 846.585 K 10.71 % | 764.698 K -40.09 % | 1.276 M 22.59 % | 1.041 M -13.47 % | 1.203 M -9.11 % | 1.324 M -0.85 % | 1.335 M -2.51 % | 1.370 M 3.04 % | 1.329 M -7.82 % | 1.442 M -2.01 % | 1.472 M 72.12 % | 855.107 K -12.35 % | 975.621 K 5.95 % | 920.824 K -18.87 % | 1.135 M 3.35 % | 1.098 M 15.50 % | 950.782 K -9.22 % | 1.047 M -7.19 % | 1.128 M 2.20 % | 1.104 M 6.30 % | 1.039 M -1.08 % | 1.050 M 11.92 % | 938.240 K -1.79 % | 955.331 K 96.25 % | 486.793 K 5.97 % | 459.366 K -4.37 % | 480.354 K 0.35 % | 478.656 K -1.89 % | 487.879 K 17.13 % | 416.521 K 116.57 % | 192.326 K 2 356.55 % | -8.523 K 81.76 % | -46.723 K 38.60 % | -76.090 K 36.65 % | -120.105 K 69.93 % | -399.385 K -4.50 % | -382.169 K 18.49 % | -468.868 K -13.45 % | -413.295 K 3.20 % | -426.941 K 3.81 % | -443.869 K 16.37 % | -530.751 K 42.22 % | -918.598 K 4.99 % | -966.884 K -1.99 % | -947.997 K -3.25 % | -918.201 K -15.81 % | -792.831 K -3.43 % | -766.560 K 0.19 % | -767.991 K 5.18 % | -809.978 K 7.69 % | -877.483 K 2.57 % | -900.586 K 7.42 % | -972.790 K 7.82 % | -1.055 M 11.79 % | -1.196 M 3.20 % | -1.236 M 9.42 % | -1.364 M -10.27 % | -1.237 M 17.21 % | -1.494 M -4.03 % | -1.436 M 46.07 % | -2.664 M 0.96 % | -2.689 M -1.05 % | -2.662 M 24.53 % | -3.526 M 1.08 % | -3.565 M -0.29 % | -3.555 M 0.83 % | -3.585 M -1.25 % | -3.540 M -1.30 % | -3.495 M -5.39 % | -3.316 M 0.57 % | -3.335 M -4.10 % | -3.204 M -6.37 % | -3.012 M -9.91 % | -2.740 M -107.60 % | -1.320 M 40.91 % | -2.234 M -38.83 % | -1.609 M 0.92 % | -1.624 M -144.91 % | 3.616 M 9.96 % | 3.289 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 -100.00 % | 805.649 K 0.00 % | 805.649 K 0.00 % | 805.649 K 0.00 % | 805.649 K -14.44 % | 941.673 K -36.02 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M 0.00 % | 1.472 M -9.83 % | 1.632 M 10.91 % | 1.472 M 0.00 % | 1.472 M -24.96 % | 1.962 M 331.65 % | 454.427 K |
Long term debt | 5.732 K -91.69 % | 68.938 K -47.62 % | 131.610 K -32.07 % | 193.740 K -24.13 % | 255.354 K -19.31 % | 316.462 K -22.21 % | 406.821 K -15.72 % | 482.674 K -13.29 % | 556.678 K -9.43 % | 614.619 K -8.55 % | 672.075 K -7.81 % | 729.032 K -7.19 % | 785.507 K -6.53 % | 840.415 K -6.08 % | 894.843 K -5.69 % | 948.791 K 18.28 % | 802.164 K 1 236.94 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 26.809 K -50.54 % | 54.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 K -75.00 % | 13.164 K -42.86 % | 23.037 K -30.00 % | 32.911 K -23.08 % | 42.784 K -18.75 % | 52.656 K -15.79 % | 62.530 K -13.64 % | 72.403 K -12.00 % | 82.276 K -10.71 % | 92.149 K -9.68 % | 102.022 K -8.82 % | 111.895 K -8.11 % | 121.769 K -7.50 % | 131.642 K -6.98 % | 141.516 K -6.52 % | 151.388 K -4.33 % | 158.244 K -11.05 % | 177.893 K 844.73 % | 18.830 K -42.06 % | 32.498 K -29.03 % | 45.788 K -20.36 % | 57.496 K -13.51 % | 66.478 K -88.97 % | 602.565 K -13.75 % | 698.648 K -11.04 % | 785.338 K -12.99 % | 902.552 K -6.21 % | 962.334 K -8.45 % | 1.051 M -10.46 % | 1.174 M -4.35 % | 1.227 M -4.00 % | 1.278 M -5.46 % | 1.352 M 0.25 % | 1.349 M -0.12 % | 1.350 M -4.66 % | 1.416 M 1.87 % | 1.390 M 193.22 % | 474.187 K 14.50 % | 414.131 K -6.37 % | 442.318 K -11.15 % | 497.844 K -12.88 % | 571.435 K -2.97 % | 588.927 K -11.77 % | 667.504 K -10.34 % | 744.523 K 83.45 % | 405.839 K -16.18 % | 484.179 K 44.64 % | 334.751 K -15.49 % | 396.113 K -4.97 % | 416.811 K -28.85 % | 585.786 K -66.51 % | 1.749 M -9.01 % | 1.922 M 17.33 % | 1.638 M 36.43 % | 1.201 M -20.72 % | 1.515 M -1.20 % | 1.533 M 23.85 % | 1.238 M -9.28 % | 1.364 M 568.78 % | 204.011 K -37.69 % | 327.392 K -60.20 % | 822.503 K -51.92 % | 1.711 M -0.38 % | 1.717 M 1.34 % | 1.694 M 1.47 % | 1.670 M 72.14 % | 970.097 K 496.47 % | 162.641 K -20.32 % | 204.127 K 64.79 % | 123.872 K 0.65 % | 123.070 K |
Total non current liabilities | 145.858 K -37.55 % | 233.571 K -19.00 % | 288.346 K -19.72 % | 359.173 K 22.93 % | 292.168 K -18.85 % | 360.026 K -21.05 % | 456.015 K -12.09 % | 518.717 K -6.82 % | 556.678 K -9.43 % | 614.619 K -8.55 % | 672.075 K -7.81 % | 729.032 K -7.19 % | 785.507 K -6.53 % | 840.415 K -6.08 % | 894.843 K -5.69 % | 948.791 K 27.84 % | 742.164 K 1 136.94 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 26.809 K -50.54 % | 54.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 K -75.00 % | 13.164 K -42.86 % | 23.037 K -30.00 % | 32.911 K -23.08 % | 42.784 K -18.75 % | 52.656 K -15.79 % | 62.530 K -13.64 % | 72.403 K -12.00 % | 82.276 K -10.71 % | 92.149 K -9.68 % | 102.022 K -8.82 % | 111.895 K -8.11 % | 121.769 K -7.50 % | 131.642 K -6.98 % | 141.516 K -6.52 % | 151.388 K -4.33 % | 158.244 K -11.05 % | 177.893 K 844.73 % | 18.830 K -42.06 % | 32.498 K -29.03 % | 45.788 K -20.36 % | 57.496 K -13.51 % | 66.478 K -88.97 % | 602.565 K -13.75 % | 698.648 K -11.04 % | 785.338 K -12.99 % | 902.552 K -6.21 % | 962.334 K -8.45 % | 1.051 M -10.46 % | 1.174 M -4.35 % | 1.227 M -4.00 % | 1.278 M -5.46 % | 1.352 M 0.25 % | 1.349 M -0.12 % | 1.350 M -4.66 % | 1.416 M 1.87 % | 1.390 M 193.22 % | 474.187 K 14.50 % | 414.131 K -6.37 % | 442.318 K -11.15 % | 497.844 K -12.88 % | 571.435 K -2.97 % | 588.927 K -11.77 % | 667.504 K -10.34 % | 744.523 K 83.45 % | 405.839 K -16.18 % | 484.179 K 44.64 % | 334.751 K -15.49 % | 396.113 K -67.60 % | 1.222 M -12.14 % | 1.391 M -45.53 % | 2.555 M -6.35 % | 2.728 M 5.73 % | 2.580 M -3.47 % | 2.673 M -10.51 % | 2.987 M -0.61 % | 3.005 M 10.90 % | 2.710 M -4.46 % | 2.836 M 69.24 % | 1.676 M -6.86 % | 1.799 M -21.58 % | 2.294 M -27.91 % | 3.183 M -0.20 % | 3.189 M 0.72 % | 3.166 M 0.78 % | 3.142 M 20.72 % | 2.603 M 59.22 % | 1.635 M -2.48 % | 1.676 M -19.63 % | 2.085 M 261.11 % | 577.497 K |
Other current liabilities | 64.387 K -16.75 % | 77.338 K 6.44 % | 72.661 K -94.69 % | 1.367 M 43.76 % | 951.027 K 32.25 % | 719.116 K -29.31 % | 1.017 M -3.56 % | 1.055 M -3.19 % | 1.089 M 4.97 % | 1.038 M 4.53 % | 992.955 K 47.15 % | 674.775 K 8.54 % | 621.685 K 5.16 % | 591.185 K 8.60 % | 544.394 K 5.25 % | 517.217 K 5.19 % | 491.698 K 3.07 % | 477.052 K 11.84 % | 426.552 K 18.75 % | 359.210 K 0.20 % | 358.497 K -23.16 % | 466.549 K 1.87 % | 458.000 K 9.21 % | 419.387 K 23.41 % | 339.820 K 4.27 % | 325.896 K 39.79 % | 233.135 K 13.03 % | 206.265 K 10.52 % | 186.632 K -1.78 % | 190.012 K 14.33 % | 166.198 K -29.96 % | 237.287 K 73.02 % | 137.148 K -12.34 % | 156.446 K 8.41 % | 144.308 K 9.48 % | 131.816 K -0.06 % | 131.892 K -50.92 % | 268.739 K 124.19 % | 119.871 K 32.74 % | 90.306 K 8.73 % | 83.055 K 2.76 % | 80.824 K -92.43 % | 1.067 M 84.51 % | 578.396 K 0.65 % | 574.634 K -1.96 % | 586.132 K 0.98 % | 580.430 K 3.76 % | 559.399 K -24.12 % | 737.192 K 0.00 % | 737.192 K -7.57 % | 797.560 K 7.48 % | 742.056 K 0.00 % | 742.056 K -6.18 % | 790.962 K 2.00 % | 775.452 K 4.50 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.057 K 0.00 % | 742.056 K 0.00 % | 742.056 K 0.00 % | 742.056 K -4.38 % | 776.059 K 4.48 % | 742.754 K 0.00 % | 742.754 K 0.09 % | 742.056 K -1.22 % | 751.258 K 0.13 % | 750.306 K -0.54 % | 754.345 K 0.96 % | 747.185 K -38.72 % | 1.219 M 1.66 % | 1.199 M -17.26 % | 1.449 M 1.49 % | 1.428 M 114.02 % | 667.299 K -15.62 % | 790.823 K 9.02 % | 725.363 K 20.78 % | 600.580 K 57.60 % | 381.081 K -31.99 % | 560.321 K 6.72 % | 525.052 K 6.64 % | 492.368 K 7.26 % | 459.024 K 1 483.61 % | 28.986 K 20.36 % | 24.082 K -3.03 % | 24.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.518 K | 0.000 | 0.000 -100.00 % | 419.700 K -63.82 % | 1.160 M |
Deferred revenue | 73.643 K 13.60 % | 64.824 K -52.19 % | 135.593 K 73.59 % | 78.112 K -58.08 % | 186.336 K 23.82 % | 150.485 K -16.44 % | 180.089 K -14.12 % | 209.694 K -17.83 % | 255.210 K -5.09 % | 268.904 K 0.00 % | 268.904 K 146.75 % | -575.201 K -61.21 % | -356.802 K -66.86 % | -213.830 K -1.39 % | -210.903 K | 0.000 100.00 % | -503.932 K -2 115.73 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 61.88 % | 15.444 K -60.97 % | 39.570 K 104.62 % | -857.322 K -1 829.31 % | 49.576 K 126.02 % | 21.934 K 104.05 % | -542.240 K -1 569.68 % | 36.895 K -19.56 % | 45.866 K 563.47 % | 6.913 K -21.75 % | 8.834 K -89.38 % | 83.151 K 114.97 % | -555.419 K -39 857.98 % | 1.397 K 203.04 % | 461.000 100.11 % | -407.783 K 9.75 % | -451.843 K -425.06 % | 139.005 K 1 349.78 % | 9.588 K -51.29 % | 19.683 K 75.08 % | 11.242 K 113.91 % | -80.824 K -2 325.33 % | 3.632 K -98.62 % | 263.337 K 0.00 % | 263.337 K 0.00 % | 263.337 K 983.16 % | 24.312 K 375.49 % | 5.113 K 0.00 % | 5.113 K -95.15 % | 105.352 K -60.72 % | 268.201 K 0.00 % | 268.201 K 0.00 % | 268.201 K 0.00 % | 268.201 K 0.00 % | 268.201 K 377.91 % | 56.119 K 14.96 % | 48.818 K 614.97 % | 6.828 K -51.23 % | 14.000 K 77.30 % | 7.896 K -18.15 % | 9.647 K -96.40 % | 268.201 K 773.79 % | 30.694 K -20.17 % | 38.450 K -85.66 % | 268.201 K 0.00 % | 268.201 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 |
Short term debt | 249.622 K 0.85 % | 247.524 K 0.85 % | 245.440 K 0.85 % | 243.377 K 0.85 % | 241.323 K 1.33 % | 238.157 K -35.68 % | 370.254 K 3.90 % | 356.358 K 0.71 % | 353.829 K 56.70 % | 225.795 K 1.36 % | 222.768 K 1.37 % | 219.759 K -38.41 % | 356.802 K 66.86 % | 213.830 K 1.39 % | 210.903 K 1.38 % | 208.024 K 41.79 % | 146.709 K 447.24 % | 26.809 K -49.64 % | 53.239 K -32.86 % | 79.296 K -63.95 % | 219.985 K -9.66 % | 243.503 K 38.29 % | 176.079 K 103.18 % | 86.663 K -44.00 % | 154.746 K -27.36 % | 213.038 K 17.42 % | 181.425 K -7.84 % | 196.867 K 97.87 % | 99.493 K 151.93 % | 39.493 K 0.00 % | 39.493 K 0.00 % | 39.493 K -46.98 % | 74.493 K 88.62 % | 39.493 K 0.00 % | 39.493 K 0.00 % | 39.493 K 0.00 % | 39.493 K 0.00 % | 39.493 K 0.00 % | 39.493 K 0.00 % | 39.493 K -10.78 % | 44.267 K -24.10 % | 58.322 K -47.74 % | 111.591 K -82.08 % | 622.544 K -11.68 % | 704.893 K -0.13 % | 705.839 K -10.50 % | 788.635 K -10.37 % | 879.906 K 34.45 % | 654.440 K -13.86 % | 759.729 K 151.43 % | 302.168 K 4.09 % | 290.304 K 2.82 % | 282.336 K 4.42 % | 270.389 K 2.63 % | 263.453 K 5.31 % | 250.161 K 8.69 % | 230.160 K 6.02 % | 217.087 K 22.57 % | 177.111 K 28.75 % | 137.563 K -56.61 % | 317.042 K -8.58 % | 346.781 K 12.34 % | 308.685 K -13.51 % | 356.883 K -9.53 % | 394.470 K -23.21 % | 513.672 K -0.96 % | 518.637 K -7.96 % | 563.469 K 5.12 % | 536.023 K 1.41 % | 528.566 K -0.23 % | 529.773 K -2.82 % | 545.152 K -12.86 % | 625.610 K 12.88 % | 554.236 K -10.59 % | 619.848 K -15.51 % | 733.638 K -4.70 % | 769.783 K 18.01 % | 652.307 K -19.06 % | 805.958 K 18.93 % | 677.656 K 21.69 % | 556.875 K -33.16 % | 833.100 K 55.14 % | 536.994 K 26.25 % | 425.339 K -36.77 % | 672.674 K 29.58 % | 519.103 K -66.56 % | 1.552 M 8.45 % | 1.431 M -9.95 % | 1.590 M 194.59 % | 539.572 K 2.80 % | 524.898 K 12.16 % | 468.000 K 65.01 % | 283.616 K 52.84 % | 185.567 K -64.00 % | 515.429 K -2.76 % | 530.047 K 698.22 % | 66.404 K -75.89 % | 275.404 K |
Total current liabilities | 1.781 M -3.21 % | 1.840 M -0.29 % | 1.845 M -14.24 % | 2.152 M -17.11 % | 2.596 M 35.37 % | 1.918 M -30.75 % | 2.769 M 19.59 % | 2.316 M -8.55 % | 2.532 M 35.27 % | 1.872 M 2.79 % | 1.821 M 23.91 % | 1.470 M -16.30 % | 1.756 M 28.42 % | 1.367 M 13.60 % | 1.204 M 3.10 % | 1.168 M 2.21 % | 1.142 M 30.42 % | 875.862 K -8.27 % | 954.785 K -4.76 % | 1.003 M -2.63 % | 1.030 M -2.15 % | 1.052 M -0.43 % | 1.057 M 11.95 % | 943.985 K -16.34 % | 1.128 M 12.38 % | 1.004 M 4.95 % | 956.800 K 22.57 % | 780.607 K 5.51 % | 739.844 K 41.95 % | 521.205 K -20.30 % | 653.972 K -20.24 % | 819.904 K 6.89 % | 767.060 K 57.22 % | 487.888 K -4.86 % | 512.794 K -11.45 % | 579.092 K -7.08 % | 623.228 K -8.92 % | 684.282 K 2.18 % | 669.703 K 11.78 % | 599.152 K 12.86 % | 530.899 K -14.13 % | 618.251 K -53.63 % | 1.333 M -9.95 % | 1.480 M -3.36 % | 1.532 M 12.45 % | 1.362 M -13.87 % | 1.582 M -7.71 % | 1.714 M -13.38 % | 1.979 M -4.65 % | 2.075 M 22.30 % | 1.697 M -1.26 % | 1.718 M -13.56 % | 1.988 M 22.75 % | 1.619 M 11.45 % | 1.453 M -4.68 % | 1.524 M -0.93 % | 1.539 M 8.93 % | 1.412 M -0.26 % | 1.416 M -1.26 % | 1.434 M -2.15 % | 1.466 M -4.49 % | 1.535 M 2.92 % | 1.491 M -9.49 % | 1.647 M 2.30 % | 1.611 M -3.82 % | 1.674 M -11.48 % | 1.892 M -0.62 % | 1.904 M 7.97 % | 1.763 M 0.07 % | 1.762 M -0.39 % | 1.769 M -0.63 % | 1.780 M -21.85 % | 2.277 M 7.95 % | 2.110 M -11.62 % | 2.387 M -6.43 % | 2.551 M 44.38 % | 1.767 M 1.03 % | 1.749 M -10.80 % | 1.961 M 15.98 % | 1.691 M 27.29 % | 1.328 M -28.05 % | 1.846 M 10.47 % | 1.671 M -0.09 % | 1.673 M -10.20 % | 1.863 M 11.19 % | 1.675 M -37.31 % | 2.673 M 10.16 % | 2.426 M -10.74 % | 2.718 M 62.49 % | 1.673 M 7.12 % | 1.562 M 31.01 % | 1.192 M 39.04 % | 857.255 K -36.95 % | 1.360 M -39.45 % | 2.245 M 9.53 % | 2.050 M 105.16 % | 999.194 K -58.68 % | 2.418 M |
Total liabilities | 1.927 M -7.08 % | 2.073 M -2.82 % | 2.134 M -15.03 % | 2.511 M -13.06 % | 2.888 M 26.80 % | 2.278 M -29.38 % | 3.225 M 13.79 % | 2.834 M -8.24 % | 3.089 M 24.22 % | 2.487 M -0.27 % | 2.493 M 13.39 % | 2.199 M -13.49 % | 2.542 M 15.12 % | 2.208 M 5.21 % | 2.099 M -0.84 % | 2.116 M 12.30 % | 1.885 M 101.37 % | 935.862 K -5.92 % | 994.785 K -4.58 % | 1.043 M 1.25 % | 1.030 M -4.58 % | 1.079 M -2.87 % | 1.111 M 17.70 % | 943.985 K -16.34 % | 1.128 M 12.38 % | 1.004 M 4.95 % | 956.800 K 22.06 % | 783.898 K 4.10 % | 753.008 K 38.36 % | 544.242 K -20.77 % | 686.883 K -20.38 % | 862.688 K 5.24 % | 819.716 K 48.93 % | 550.418 K -5.94 % | 585.197 K -11.52 % | 661.368 K -7.55 % | 715.377 K -9.02 % | 786.304 K 0.60 % | 781.598 K 8.42 % | 720.921 K 8.81 % | 662.541 K -12.80 % | 759.767 K -48.82 % | 1.485 M -9.40 % | 1.639 M -4.16 % | 1.710 M 23.79 % | 1.381 M -14.44 % | 1.614 M -8.26 % | 1.760 M -13.58 % | 2.036 M -4.92 % | 2.142 M -6.86 % | 2.299 M -4.87 % | 2.417 M -12.84 % | 2.773 M 9.96 % | 2.522 M 4.41 % | 2.415 M -6.22 % | 2.575 M -5.05 % | 2.713 M 2.76 % | 2.640 M -2.03 % | 2.695 M -3.30 % | 2.786 M -1.00 % | 2.815 M -2.44 % | 2.885 M -0.77 % | 2.907 M -4.29 % | 3.038 M 45.72 % | 2.085 M -0.19 % | 2.089 M -10.52 % | 2.334 M -2.80 % | 2.401 M 2.87 % | 2.334 M -0.69 % | 2.351 M -3.51 % | 2.436 M -3.50 % | 2.524 M -5.92 % | 2.683 M 3.45 % | 2.594 M -4.70 % | 2.722 M -7.65 % | 2.947 M -1.41 % | 2.989 M -4.81 % | 3.140 M -30.45 % | 4.516 M 2.20 % | 4.419 M 13.06 % | 3.908 M -13.51 % | 4.519 M -2.98 % | 4.658 M -0.42 % | 4.678 M 2.30 % | 4.572 M 1.35 % | 4.512 M 3.75 % | 4.348 M 2.91 % | 4.225 M -15.70 % | 5.012 M 3.24 % | 4.855 M 2.20 % | 4.751 M 9.00 % | 4.358 M 8.98 % | 3.999 M 0.93 % | 3.962 M 2.12 % | 3.880 M 4.13 % | 3.726 M 20.79 % | 3.085 M 2.98 % | 2.995 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.575 K 6.74 % | -893.802 K 6.97 % | -960.740 K 6.51 % | -1.028 M 6.12 % | -1.095 M 5.76 % | -1.162 M 4.58 % | -1.217 M 4.72 % | -1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 147.596 K -9.08 % | 162.336 K -8.14 % | 176.729 K -7.38 % | 190.816 K -1.60 % | 193.917 K -20.50 % | 243.917 K 7 755.62 % | 3.105 K -94.16 % | 53.158 K -98.52 % | 3.599 M 74.95 % | 2.057 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 690.371 K -1.57 % | 701.374 K -1.94 % | 715.225 K -3.04 % | 737.640 K -14.88 % | 866.551 K 11.13 % | 779.762 K -1.81 % | 794.160 K -1.68 % | 807.749 K -2.12 % | 825.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.562 K 0.00 % | 294.562 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 194.398 K -1.80 % | 197.965 K -1.77 % | 201.531 K | 0.000 -100.00 % | 1.543 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 792.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 792.038 K 307.43 % | 194.398 K -1.80 % | 197.965 K -1.77 % | 201.531 K | 0.000 -100.00 % | 1.543 M |
Property plant equipment net | 1.047 M -3.41 % | 1.084 M -7.62 % | 1.174 M -7.08 % | 1.263 M 78.05 % | 709.405 K -8.05 % | 771.489 K -7.45 % | 833.574 K -6.74 % | 893.801 K -6.97 % | 960.739 K -6.51 % | 1.028 M -6.12 % | 1.095 M -5.76 % | 1.162 M -4.58 % | 1.217 M -4.72 % | 1.278 M -4.51 % | 1.338 M -4.66 % | 1.403 M 34.00 % | 1.047 M 318.38 % | 250.296 K -12.68 % | 286.656 K -11.26 % | 323.017 K -10.73 % | 361.830 K -9.38 % | 399.275 K -8.84 % | 437.987 K 69.12 % | 258.976 K -5.82 % | 274.985 K -5.50 % | 290.994 K -5.21 % | 307.004 K -4.36 % | 321.012 K -5.77 % | 340.661 K -3.61 % | 353.413 K -5.00 % | 371.995 K -4.72 % | 390.424 K -5.67 % | 413.871 K -5.21 % | 436.599 K -5.08 % | 459.983 K -0.71 % | 463.256 K -5.00 % | 487.656 K -0.60 % | 490.606 K -4.68 % | 514.710 K -4.79 % | 540.588 K -5.94 % | 574.710 K -5.47 % | 607.966 K -5.29 % | 641.936 K -4.86 % | 674.697 K -6.24 % | 719.625 K 28.33 % | 560.755 K -5.29 % | 592.064 K -5.02 % | 623.373 K -5.88 % | 662.315 K -3.88 % | 689.046 K -5.28 % | 727.490 K -4.81 % | 764.245 K -5.55 % | 809.194 K -3.06 % | 834.744 K -4.87 % | 877.492 K 5.09 % | 834.955 K -5.88 % | 887.092 K -4.77 % | 931.547 K -5.42 % | 984.948 K -5.44 % | 1.042 M -4.39 % | 1.089 M -5.67 % | 1.155 M -5.36 % | 1.220 M -5.09 % | 1.286 M 165.12 % | 485.012 K -5.76 % | 514.649 K -5.44 % | 544.284 K -5.16 % | 573.921 K -5.93 % | 610.091 K 8.27 % | 563.509 K -5.38 % | 595.530 K -5.10 % | 627.553 K -4.70 % | 658.476 K -5.39 % | 695.958 K -10.65 % | 778.936 K -4.67 % | 817.056 K 3.45 % | 789.820 K -3.19 % | 815.883 K -4.43 % | 853.728 K -2.58 % | 876.316 K 124.46 % | 390.405 K 0.03 % | 390.287 K -4.99 % | 410.779 K -4.17 % | 428.645 K -5.66 % | 454.367 K -4.77 % | 477.104 K -4.64 % | 500.311 K -1.59 % | 508.418 K -47.17 % | 962.361 K -4.82 % | 1.011 M -4.55 % | 1.059 M 9.97 % | 963.284 K -19.70 % | 1.200 M 70.24 % | 704.640 K -11.72 % | 798.155 K 0.66 % | 792.891 K 87.39 % | 423.129 K 82.79 % | 231.483 K |
Total non current assets | 1.047 M -3.41 % | 1.084 M -7.62 % | 1.174 M -7.08 % | 1.263 M 78.05 % | 709.405 K -8.05 % | 771.490 K -7.45 % | 833.575 K -6.74 % | 893.802 K -6.97 % | 960.740 K -6.51 % | 1.028 M -6.12 % | 1.095 M -5.76 % | 1.162 M -4.58 % | 1.217 M -4.72 % | 1.278 M -4.51 % | 1.338 M -4.66 % | 1.403 M 34.00 % | 1.047 M 318.38 % | 250.298 K -12.68 % | 286.658 K -11.26 % | 323.018 K -69.30 % | 1.052 M -4.40 % | 1.101 M -4.56 % | 1.153 M 11.79 % | 1.032 M -12.32 % | 1.177 M 6.40 % | 1.106 M -2.68 % | 1.136 M -2.37 % | 1.164 M -3.09 % | 1.201 M 209.19 % | 388.413 K -4.57 % | 406.995 K -4.33 % | 425.424 K -42.78 % | 743.433 K -2.97 % | 766.161 K 54.79 % | 494.983 K -0.66 % | 498.256 K -4.67 % | 522.656 K -0.56 % | 525.606 K -4.38 % | 549.710 K -4.50 % | 575.588 K -5.60 % | 609.710 K -5.17 % | 642.966 K -5.02 % | 676.936 K -4.62 % | 709.697 K -5.95 % | 754.625 K 26.67 % | 595.755 K -4.99 % | 627.064 K -4.76 % | 658.373 K -5.58 % | 697.315 K -3.69 % | 724.046 K -5.04 % | 762.490 K -4.60 % | 799.245 K -5.32 % | 844.194 K -2.94 % | 869.744 K -4.68 % | 912.492 K 4.89 % | 869.955 K -1.93 % | 887.092 K -4.77 % | 931.547 K -5.42 % | 984.948 K -5.44 % | 1.042 M -4.39 % | 1.089 M -5.67 % | 1.155 M -5.36 % | 1.220 M -5.09 % | 1.286 M 165.12 % | 485.012 K -5.76 % | 514.649 K -5.44 % | 544.284 K -5.16 % | 573.921 K -5.93 % | 610.091 K 8.27 % | 563.509 K -5.38 % | 595.530 K -5.10 % | 627.553 K -4.70 % | 658.480 K -5.39 % | 695.962 K -10.65 % | 778.940 K -4.67 % | 817.060 K 3.45 % | 789.824 K -3.19 % | 815.887 K -4.43 % | 853.732 K -2.58 % | 876.320 K 124.46 % | 390.409 K 0.03 % | 390.291 K -4.99 % | 410.783 K -4.17 % | 428.649 K -5.66 % | 454.371 K -4.77 % | 477.108 K -4.64 % | 500.315 K -1.59 % | 508.422 K -54.19 % | 1.110 M -5.41 % | 1.173 M -5.06 % | 1.236 M 7.10 % | 1.154 M -47.19 % | 2.186 M 91.22 % | 1.143 M 14.38 % | 999.225 K -4.62 % | 1.048 M -73.95 % | 4.022 M 4.98 % | 3.831 M |
Other current assets | 26.076 K 130.31 % | 11.322 K 58.75 % | 7.132 K -58.84 % | 17.327 K -92.27 % | 224.173 K 1 773.10 % | 11.968 K -46.22 % | 22.255 K -19.39 % | 27.608 K -45.97 % | 51.098 K 386.55 % | 10.502 K -76.29 % | 44.289 K 253.32 % | 12.535 K -28.57 % | 17.549 K 31.03 % | 13.393 K -38.01 % | 21.605 K 24.05 % | 17.416 K -87.65 % | 140.992 K 2 789.18 % | 4.880 K -4.37 % | 5.103 K -72.83 % | 18.781 K 22.08 % | 15.384 K -10.86 % | 17.259 K 164.10 % | 6.535 K 111.14 % | -58.668 K -373.73 % | 21.433 K 30.78 % | 16.389 K -28.51 % | 22.925 K 17.55 % | 19.502 K -65.80 % | 57.026 K 591.98 % | 8.241 K -5.07 % | 8.681 K -42.52 % | 15.102 K -25.32 % | 20.221 K 19.74 % | 16.888 K -8.68 % | 18.494 K 25.12 % | 14.781 K -21.39 % | 18.803 K 70.84 % | 11.006 K 94.83 % | 5.649 K -43.91 % | 10.071 K -57.91 % | 23.930 K 419.20 % | 4.609 K -46.24 % | 8.574 K -96.68 % | 258.254 K -2.50 % | 264.873 K 4.43 % | 253.647 K -2.01 % | 258.843 K 0.35 % | 257.944 K 1 141.37 % | 20.779 K 34.60 % | 15.438 K 102.92 % | 7.608 K 98.44 % | 3.834 K 898.44 % | 384.000 -93.13 % | 5.590 K -7.80 % | 6.063 K -91.59 % | 72.079 K -27.29 % | 99.126 K 5.17 % | 94.250 K 172.78 % | 34.552 K -0.03 % | 34.564 K -8.99 % | 37.979 K 12.15 % | 33.864 K 0.05 % | 33.846 K -4.38 % | 35.395 K 8.99 % | 32.475 K -10.32 % | 36.211 K 7.12 % | 33.803 K 5.11 % | 32.161 K -0.02 % | 32.166 K -55.83 % | 72.826 K 126.43 % | 32.162 K -3.81 % | 33.436 K 3.96 % | 32.161 K 0.00 % | 32.161 K 0.57 % | 31.978 K -18.67 % | 39.321 K 22.96 % | 31.978 K -0.25 % | 32.057 K -10.02 % | 35.627 K 0.73 % | 35.368 K 4.21 % | 33.939 K -20.51 % | 42.695 K -21.30 % | 54.251 K 19.21 % | 45.508 K 11.58 % | 40.784 K 3.43 % | 39.433 K 19.89 % | 32.890 K 7.51 % | 30.592 K -2.47 % | 31.368 K -10.09 % | 34.890 K -5.35 % | 36.862 K -29.10 % | 51.990 K -21.75 % | 66.438 K -18.96 % | 81.980 K 9.89 % | 74.602 K 11.91 % | 66.661 K 92.56 % | 34.618 K -94.09 % | 585.648 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.867 M 5.12 % | 3.679 M 12.86 % | 3.259 M 17.43 % | 2.776 M 102.46 % | 1.371 M 120.54 % | 621.667 K 222.66 % | 192.668 K -17.27 % | 232.875 K 14.56 % | 203.277 K -24.16 % | 268.019 K -45.46 % | 491.416 K 83.61 % | 267.640 K 22.24 % | 218.951 K -40.52 % | 368.119 K -30.33 % | 528.386 K -5.14 % | 557.013 K 37.67 % | 404.589 K 0.20 % | 403.780 K -6.64 % | 432.478 K 96.22 % | 220.403 K 238.61 % | 65.090 K 144.98 % | 26.569 K -65.52 % | 77.067 K 15.67 % | 66.628 K | 0.000 -100.00 % | 138.656 K | 0.000 | 0.000 -100.00 % | 41.596 K -37.10 % | 66.129 K -59.55 % | 163.467 K -12.58 % | 186.994 K 80.99 % | 103.317 K -31.11 % | 149.974 K -43.29 % | 264.436 K -9.95 % | 293.643 K 95.41 % | 150.272 K -28.18 % | 209.248 K -31.60 % | 305.899 K 172.13 % | 112.409 K 82.33 % | 61.653 K 41.60 % | 43.541 K -86.55 % | 323.642 K 502.43 % | 53.723 K -44.01 % | 95.954 K -21.40 % | 122.083 K 38.16 % | 88.363 K -26.74 % | 120.614 K -65.94 % | 354.172 K -8.73 % | 388.061 K 53.84 % | 252.256 K 38.74 % | 181.815 K 4.24 % | 174.424 K -23.88 % | 229.132 K 42.36 % | 160.949 K -60.44 % | 406.860 K -7.83 % | 441.432 K 21.94 % | 361.993 K 31.10 % | 276.113 K -30.23 % | 395.767 K 758.63 % | 46.093 K -13.14 % | 53.065 K 69.73 % | 31.264 K -61.78 % | 81.805 K 152.75 % | 32.366 K -62.17 % | 85.554 K 66.09 % | 51.512 K 112.81 % | 24.206 K -38.53 % | 39.378 K 7.29 % | 36.704 K -45.87 % | 67.812 K -41.29 % | 115.504 K 104.47 % | 56.489 K -31.22 % | 82.134 K 152.80 % | 32.490 K -84.76 % | 213.210 K 9.35 % | 194.981 K 30.55 % | 149.359 K 295.92 % | 37.725 K -67.50 % | 116.075 K -61.30 % | 299.944 K 242.53 % | 87.566 K 61.67 % | 54.164 K 50.09 % | 36.088 K 29.78 % | 27.808 K -62.94 % | 75.039 K 2 022.74 % | 3.535 K -57.03 % | 8.226 K -49.82 % | 16.393 K -68.80 % | 52.547 K 53.52 % | 34.227 K 272.11 % | 9.198 K -89.32 % | 86.105 K -52.48 % | 181.213 K 98.69 % | 91.206 K -29.08 % | 128.601 K -77.65 % | 575.406 K 301.21 % | 143.419 K |
Cash and short term investments | 3.867 M 5.12 % | 3.679 M 12.86 % | 3.259 M 17.43 % | 2.776 M 102.46 % | 1.371 M 120.54 % | 621.667 K 222.66 % | 192.668 K -17.27 % | 232.875 K 14.56 % | 203.277 K -24.16 % | 268.019 K -45.46 % | 491.416 K 83.61 % | 267.640 K 22.24 % | 218.951 K -40.52 % | 368.119 K -30.33 % | 528.386 K -5.14 % | 557.013 K 37.67 % | 404.589 K 0.20 % | 403.780 K -6.64 % | 432.478 K 96.22 % | 220.403 K 238.61 % | 65.090 K 144.98 % | 26.569 K -65.52 % | 77.067 K 15.67 % | 66.628 K | 0.000 -100.00 % | 138.656 K | 0.000 | 0.000 -100.00 % | 41.596 K -37.10 % | 66.129 K -59.55 % | 163.467 K -12.58 % | 186.994 K 80.99 % | 103.317 K -31.11 % | 149.974 K -43.29 % | 264.436 K -9.95 % | 293.643 K 95.41 % | 150.272 K -28.18 % | 209.248 K -31.60 % | 305.899 K 172.13 % | 112.409 K 82.33 % | 61.653 K 41.60 % | 43.541 K -86.55 % | 323.642 K 502.43 % | 53.723 K -44.01 % | 95.954 K -21.40 % | 122.083 K 38.16 % | 88.363 K -26.74 % | 120.614 K -65.94 % | 354.172 K -8.73 % | 388.061 K 53.84 % | 252.256 K 38.74 % | 181.815 K 4.24 % | 174.424 K -23.88 % | 229.132 K 42.36 % | 160.949 K -60.44 % | 406.860 K -7.83 % | 441.432 K 21.94 % | 361.993 K 31.10 % | 276.113 K -30.23 % | 395.767 K 758.63 % | 46.093 K -13.14 % | 53.065 K 69.73 % | 31.264 K -61.78 % | 81.805 K 152.75 % | 32.366 K -62.17 % | 85.554 K 66.09 % | 51.512 K 112.81 % | 24.206 K -38.53 % | 39.378 K 7.29 % | 36.704 K -45.87 % | 67.812 K -41.29 % | 115.504 K 104.47 % | 56.489 K -31.22 % | 82.134 K 152.80 % | 32.490 K -84.76 % | 213.210 K 9.35 % | 194.981 K 30.55 % | 149.359 K 295.92 % | 37.725 K -67.50 % | 116.075 K -61.30 % | 299.944 K 242.53 % | 87.566 K 61.67 % | 54.164 K 50.09 % | 36.088 K 29.78 % | 27.808 K -62.94 % | 75.039 K 2 022.74 % | 3.535 K -57.03 % | 8.226 K -49.82 % | 16.393 K -68.80 % | 52.547 K 53.52 % | 34.227 K 272.11 % | 9.198 K -89.32 % | 86.105 K -52.48 % | 181.213 K 98.69 % | 91.206 K -29.08 % | 128.601 K -77.65 % | 575.406 K 301.21 % | 143.419 K |
Total current assets | 6.429 M 4.22 % | 6.169 M 5.79 % | 5.831 M 1.50 % | 5.745 M 16.35 % | 4.937 M 35.37 % | 3.647 M -0.64 % | 3.671 M 20.44 % | 3.048 M 0.28 % | 3.039 M 39.48 % | 2.179 M -2.32 % | 2.231 M 16.17 % | 1.920 M -8.23 % | 2.092 M 21.70 % | 1.719 M 4.97 % | 1.638 M -4.64 % | 1.718 M -6.24 % | 1.832 M 18.76 % | 1.542 M -0.80 % | 1.555 M 4.75 % | 1.484 M 18.36 % | 1.254 M 22.96 % | 1.020 M -12.18 % | 1.161 M -6.08 % | 1.236 M -3.95 % | 1.287 M 1.51 % | 1.268 M 10.27 % | 1.150 M 8.26 % | 1.062 M 3.76 % | 1.024 M 1.28 % | 1.011 M -19.48 % | 1.256 M -7.55 % | 1.358 M 12.13 % | 1.211 M 37.27 % | 882.376 K -15.24 % | 1.041 M -14.00 % | 1.210 M -8.38 % | 1.321 M -3.20 % | 1.365 M 7.42 % | 1.271 M 6.29 % | 1.195 M 20.62 % | 991.071 K -7.56 % | 1.072 M -17.18 % | 1.294 M -6.76 % | 1.388 M -3.28 % | 1.436 M 13.56 % | 1.264 M -14.31 % | 1.475 M -2.81 % | 1.518 M -0.87 % | 1.531 M 8.67 % | 1.409 M -5.44 % | 1.490 M -3.35 % | 1.542 M -14.77 % | 1.809 M 44.39 % | 1.253 M 11.79 % | 1.121 M -9.38 % | 1.237 M -12.43 % | 1.412 M 10.22 % | 1.281 M 1.22 % | 1.266 M 4.26 % | 1.214 M 50.54 % | 806.470 K 5.67 % | 763.166 K 3.26 % | 739.102 K -11.36 % | 833.849 K 3.34 % | 806.878 K -0.07 % | 807.416 K -20.98 % | 1.022 M 0.42 % | 1.017 M 20.14 % | 846.889 K -4.48 % | 886.646 K 2.17 % | 867.811 K 3.12 % | 841.595 K 1.58 % | 828.534 K 25.14 % | 662.088 K 14.43 % | 578.579 K -35.21 % | 893.014 K 26.61 % | 705.332 K -20.58 % | 888.097 K -11.02 % | 998.116 K 17.05 % | 852.761 K -0.41 % | 856.266 K 42.20 % | 602.164 K -11.70 % | 681.917 K -1.79 % | 694.350 K 30.15 % | 533.486 K 7.92 % | 494.355 K 39.86 % | 353.467 K -11.86 % | 401.042 K -29.35 % | 567.652 K 18.68 % | 478.286 K -4.89 % | 502.897 K 8.41 % | 463.876 K -6.01 % | 493.549 K -15.68 % | 585.351 K -53.97 % | 1.272 M 20.59 % | 1.054 M -60.64 % | 2.679 M 9.21 % | 2.453 M |
Inventory | 1.366 M 6.49 % | 1.283 M -6.45 % | 1.371 M 8.74 % | 1.261 M -29.83 % | 1.797 M -5.33 % | 1.899 M -7.93 % | 2.062 M 12.69 % | 1.830 M 0.64 % | 1.818 M 38.21 % | 1.316 M 18.76 % | 1.108 M 29.26 % | 857.045 K -29.64 % | 1.218 M 12.35 % | 1.084 M 56.46 % | 692.952 K 41.90 % | 488.333 K -21.77 % | 624.213 K -7.34 % | 673.688 K -0.22 % | 675.178 K -7.88 % | 732.961 K 10.46 % | 663.575 K 3.47 % | 641.303 K -11.87 % | 727.663 K 14.25 % | 636.894 K -22.82 % | 825.217 K 33.60 % | 617.675 K -13.49 % | 714.000 K 26.77 % | 563.237 K -0.46 % | 565.839 K 29.33 % | 437.510 K 1.05 % | 432.944 K -15.44 % | 512.026 K 6.52 % | 480.707 K 22.07 % | 393.807 K 20.36 % | 327.179 K -12.81 % | 375.266 K -22.32 % | 483.091 K 14.27 % | 422.775 K -15.13 % | 498.160 K 30.22 % | 382.545 K 4.32 % | 366.701 K -38.25 % | 593.868 K 32.25 % | 449.038 K -32.27 % | 662.941 K 8.09 % | 613.315 K 21.21 % | 505.998 K -12.58 % | 578.837 K -8.48 % | 632.459 K 3.70 % | 609.897 K 20.35 % | 506.789 K -10.17 % | 564.135 K 1.07 % | 558.156 K -18.87 % | 687.989 K 49.78 % | 459.330 K 41.39 % | 324.859 K 4.96 % | 309.512 K -9.09 % | 340.475 K 15.60 % | 294.537 K -11.75 % | 333.768 K 22.03 % | 273.512 K -0.42 % | 274.653 K 3.15 % | 266.265 K 6.48 % | 250.064 K -10.66 % | 279.909 K -26.25 % | 379.522 K 26.88 % | 299.114 K -22.36 % | 385.258 K 9.56 % | 351.638 K 28.13 % | 274.431 K -15.51 % | 324.820 K 20.12 % | 270.410 K 11.99 % | 241.467 K 22.33 % | 197.386 K 26.57 % | 155.947 K -7.61 % | 168.798 K 5.82 % | 159.517 K 7.81 % | 147.958 K -38.19 % | 239.365 K -12.88 % | 274.756 K 6.03 % | 259.135 K 152.14 % | 102.775 K -11.15 % | 115.674 K -25.49 % | 155.251 K 22.88 % | 126.344 K 34.74 % | 93.766 K -6.97 % | 100.788 K 37.57 % | 73.261 K 4.34 % | 70.217 K -40.56 % | 118.131 K 22.06 % | 96.781 K -6.89 % | 103.948 K 42.94 % | 72.721 K -50.16 % | 145.914 K 1.17 % | 144.233 K -12.16 % | 164.194 K -4.89 % | 172.641 K -72.13 % | 619.365 K 51.30 % | 409.349 K |
Net receivables | 1.170 M -2.17 % | 1.196 M 0.25 % | 1.193 M -29.43 % | 1.690 M 9.43 % | 1.545 M 38.52 % | 1.115 M -19.99 % | 1.394 M 45.57 % | 957.504 K -0.94 % | 966.621 K 65.29 % | 584.802 K -0.42 % | 587.293 K -25.01 % | 783.150 K 22.76 % | 637.941 K 151.48 % | 253.673 K -35.77 % | 394.945 K -39.68 % | 654.758 K -1.09 % | 661.954 K 43.91 % | 459.986 K 4.08 % | 441.953 K -13.69 % | 512.068 K 0.43 % | 509.900 K 52.38 % | 334.632 K -4.38 % | 349.976 K -40.84 % | 591.575 K 34.25 % | 440.652 K -11.06 % | 495.459 K 19.92 % | 413.161 K -13.86 % | 479.621 K 33.44 % | 359.435 K -27.98 % | 499.056 K -23.27 % | 650.417 K 1.00 % | 643.966 K 6.09 % | 606.976 K 88.67 % | 321.707 K -25.34 % | 430.887 K -18.20 % | 526.752 K -21.26 % | 668.997 K -7.32 % | 721.856 K 56.61 % | 460.915 K -33.24 % | 690.386 K 28.14 % | 538.787 K 25.27 % | 430.114 K -16.20 % | 513.241 K 24.13 % | 413.485 K -10.38 % | 461.372 K 20.67 % | 382.341 K -30.37 % | 549.077 K 8.34 % | 506.799 K -7.23 % | 546.289 K 9.55 % | 498.668 K -25.13 % | 666.034 K -16.52 % | 797.803 K -15.67 % | 946.003 K 69.32 % | 558.692 K -11.14 % | 628.733 K 40.29 % | 448.164 K -15.61 % | 531.094 K 0.12 % | 530.439 K -14.62 % | 621.290 K 21.77 % | 510.198 K 13.95 % | 447.745 K 9.21 % | 409.972 K -3.29 % | 423.928 K -2.93 % | 436.740 K 20.48 % | 362.515 K -6.21 % | 386.537 K -29.88 % | 551.225 K -9.56 % | 609.470 K 21.67 % | 500.914 K 10.75 % | 452.296 K -9.07 % | 497.427 K 10.25 % | 451.188 K -16.83 % | 542.498 K 38.45 % | 391.846 K 13.48 % | 345.313 K -28.20 % | 480.966 K 45.56 % | 330.415 K -29.30 % | 467.316 K -28.11 % | 650.008 K 47.00 % | 442.183 K 5.38 % | 419.608 K 17.79 % | 356.228 K -14.83 % | 418.251 K -14.01 % | 486.410 K 31.06 % | 371.128 K 32.98 % | 279.095 K 14.49 % | 243.781 K -16.52 % | 292.007 K -27.32 % | 401.760 K 36.62 % | 294.068 K -10.31 % | 327.860 K -0.64 % | 329.967 K 69.13 % | 195.092 K 9.65 % | 177.925 K -81.10 % | 941.586 K 37.14 % | 686.582 K -52.63 % | 1.450 M 10.26 % | 1.315 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.393 M -3.93 % | 1.450 M 4.21 % | 1.392 M 200.52 % | 463.052 K -61.96 % | 1.217 M 50.30 % | 809.919 K -32.60 % | 1.202 M 32.85 % | 904.510 K -16.93 % | 1.089 M 79.03 % | 608.187 K 0.46 % | 605.377 K 5.25 % | 575.201 K -26.03 % | 777.569 K 38.26 % | 562.408 K 25.42 % | 448.405 K 1.38 % | 442.290 K -12.23 % | 503.932 K 35.47 % | 372.000 K -21.68 % | 474.994 K -11.88 % | 539.027 K 19.47 % | 451.172 K 31.83 % | 342.236 K -19.05 % | 422.756 K -16.21 % | 504.563 K -20.39 % | 633.828 K 36.25 % | 465.190 K -14.21 % | 542.240 K 43.65 % | 377.475 K -16.80 % | 453.719 K 55.54 % | 291.700 K -34.93 % | 448.281 K -17.46 % | 543.124 K -2.21 % | 555.419 K 90.25 % | 291.949 K -11.26 % | 328.993 K -19.32 % | 407.783 K -9.75 % | 451.843 K 20.16 % | 376.050 K -26.31 % | 510.339 K 13.49 % | 449.670 K 14.61 % | 392.335 K -18.11 % | 479.105 K 210.19 % | 154.456 K -44.75 % | 279.550 K 10.77 % | 252.365 K 258.64 % | 70.367 K -66.92 % | 212.742 K -22.52 % | 274.575 K -52.81 % | 581.885 K 23.08 % | 472.774 K -20.80 % | 596.953 K -12.97 % | 685.935 K -28.80 % | 963.369 K 72.66 % | 557.970 K 34.77 % | 414.026 K -13.02 % | 475.977 K -8.03 % | 517.563 K 15.93 % | 446.447 K -7.56 % | 482.966 K -11.67 % | 546.752 K 37.72 % | 397.000 K -10.94 % | 445.778 K 8.81 % | 409.697 K -19.68 % | 510.108 K 15.93 % | 440.005 K 5.25 % | 418.068 K -33.68 % | 630.364 K 5.41 % | 598.005 K 25.70 % | 475.747 K -1.49 % | 482.942 K -0.32 % | 484.509 K -0.62 % | 487.552 K 12.71 % | 432.579 K 21.48 % | 356.099 K 12.08 % | 317.718 K -18.40 % | 389.354 K 18.00 % | 329.948 K 7.86 % | 305.899 K -28.78 % | 429.534 K 4.15 % | 412.423 K 5.68 % | 390.268 K -13.80 % | 452.721 K -25.68 % | 609.116 K -19.32 % | 754.947 K 3.28 % | 730.989 K -35.15 % | 1.127 M 2.84 % | 1.096 M 13.02 % | 969.865 K -14.06 % | 1.129 M -0.41 % | 1.133 M 9.31 % | 1.037 M 43.20 % | 723.888 K 26.19 % | 573.639 K -50.53 % | 1.160 M -32.97 % | 1.730 M 13.82 % | 1.520 M 196.23 % | 513.090 K -47.77 % | 982.368 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.970 K -19.10 % | 166.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 -100.00 % | 26.242 K -0.91 % | 26.482 K -0.92 % | 26.728 K -0.98 % | 26.992 K | 0.000 -100.00 % | 223.648 K |
Capital lease obligations | 182.762 K -19.66 % | 227.494 K -16.32 % | 271.851 K -13.93 % | 315.834 K -12.13 % | 359.447 K -10.49 % | 401.564 K -9.42 % | 443.326 K -8.54 % | 484.738 K -7.81 % | 525.800 K -7.00 % | 565.388 K -6.49 % | 604.643 K -6.05 % | 643.567 K -5.66 % | 682.165 K -5.16 % | 719.308 K -4.87 % | 756.139 K -4.61 % | 792.660 K -10.82 % | 888.873 K 3 215.58 % | 26.809 K -49.64 % | 53.239 K -32.86 % | 79.296 K -24.47 % | 104.985 K -19.44 % | 130.312 K -16.08 % | 155.280 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 -100.00 % | 297.000 -74.04 % | 1.144 K -41.96 % | 1.971 K -98.73 % | 155.517 K -29.19 % | 219.628 K -22.03 % | 281.691 K -17.63 % | 341.996 K -19.72 % | 425.996 K 3 420.63 % | 12.100 K -15.98 % | 14.401 K -19.78 % | 17.951 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 22 605 090 871.05 % | 0.000 375.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.927 M 3.70 % | 1.858 M 3.12 % | 1.802 M 1.58 % | 1.774 M -0.90 % | 1.790 M 5.04 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 1.38 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 2.18 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.14 % | 1.643 M -0.48 % | 1.651 M 0.00 % | 1.651 M 3.60 % | 1.594 M 3.32 % | 1.542 M 0.24 % | 1.539 M 0.35 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.97 % | 1.519 M -0.54 % | 1.527 M -0.27 % | 1.531 M 0.00 % | 1.531 M 61.23 % | 949.670 K -0.58 % | 955.168 K 0.00 % | 955.168 K -1.67 % | 971.414 K -0.41 % | 975.395 K 4.20 % | 936.082 K -1.71 % | 952.327 K 0.00 % | 952.327 K 3.88 % | 916.741 K 0.00 % | 916.741 K 0.00 % | 916.741 K 0.00 % | 916.741 K 0.00 % | 916.741 K 31.96 % | 694.715 K 0.00 % | 694.715 K 0.00 % | 694.715 K 0.61 % | 690.496 K 7.76 % | 640.791 K -0.83 % | 646.129 K -13.03 % | 742.905 K 8.69 % | 683.506 K -96.98 % | 22.653 M 3 895.07 % | 567.015 K -97.49 % | 22.632 M 0.00 % | 22.632 M 0.00 % | 22.632 M 0.00 % | 22.632 M 0.19 % | 22.589 M 0.58 % | 22.459 M 0.31 % | 22.390 M 0.00 % | 22.390 M 0.03 % | 22.384 M 0.00 % | 22.383 M 0.00 % | 22.383 M 0.00 % | 22.383 M 0.39 % | 22.297 M 0.00 % | 22.296 M 0.12 % | 22.270 M 0.00 % | 22.269 M 0.01 % | 22.268 M 0.01 % | 22.266 M 0.01 % | 22.264 M 0.01 % | 22.262 M -0.51 % | 22.376 M 0.02 % | 22.372 M 0.26 % | 22.314 M 0.01 % | 22.313 M 1.41 % | 22.001 M 0.00 % | 22.002 M 6.87 % | 20.588 M 0.20 % | 20.547 M 0.00 % | 20.547 M 4.68 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.00 % | 19.628 M 0.25 % | 19.578 M 0.22 % | 19.535 M 0.00 % | 19.535 M 0.00 % | 19.535 M 0.06 % | 19.522 M 0.00 % | 19.522 M 0.00 % | 19.522 M 0.00 % | 19.522 M 4.67 % | 18.652 M | 0.000 -100.00 % | 18.468 M 23.73 % | 14.926 M 141.86 % | 6.171 M |
Deferred tax liabilities non current | 140.126 K -14.89 % | 164.633 K 5.04 % | 156.736 K -5.26 % | 165.433 K 349.38 % | 36.814 K -15.50 % | 43.565 K -11.44 % | 49.194 K 36.49 % | 36.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.476 M 3.08 % | 7.253 M 3.55 % | 7.004 M -0.05 % | 7.008 M 24.10 % | 5.647 M 27.79 % | 4.419 M -1.90 % | 4.504 M 14.28 % | 3.942 M -1.46 % | 4.000 M 24.74 % | 3.207 M -3.57 % | 3.325 M 7.90 % | 3.082 M -6.88 % | 3.310 M 10.44 % | 2.997 M 0.71 % | 2.976 M -4.65 % | 3.121 M 8.40 % | 2.879 M 60.60 % | 1.793 M -2.65 % | 1.841 M 1.89 % | 1.807 M -21.63 % | 2.306 M 8.76 % | 2.120 M -8.38 % | 2.314 M 2.05 % | 2.268 M -7.95 % | 2.464 M 3.79 % | 2.374 M 3.84 % | 2.286 M 2.70 % | 2.226 M 0.06 % | 2.225 M 58.99 % | 1.399 M -15.83 % | 1.663 M -6.78 % | 1.784 M -8.76 % | 1.955 M 18.57 % | 1.649 M 7.33 % | 1.536 M -10.11 % | 1.709 M -7.33 % | 1.844 M -2.47 % | 1.890 M 3.85 % | 1.820 M 2.79 % | 1.771 M 10.63 % | 1.601 M -6.67 % | 1.715 M -13.00 % | 1.971 M -6.04 % | 2.098 M -4.20 % | 2.190 M 17.76 % | 1.860 M -11.53 % | 2.102 M -3.40 % | 2.176 M -2.35 % | 2.228 M 4.47 % | 2.133 M -5.31 % | 2.253 M -3.77 % | 2.341 M -11.77 % | 2.653 M 24.99 % | 2.122 M 4.40 % | 2.033 M -3.49 % | 2.107 M -8.38 % | 2.299 M 3.91 % | 2.213 M -1.68 % | 2.251 M -0.22 % | 2.256 M 18.98 % | 1.896 M -1.16 % | 1.918 M -2.11 % | 1.959 M -7.56 % | 2.120 M 64.08 % | 1.292 M -2.28 % | 1.322 M -15.58 % | 1.566 M -1.59 % | 1.591 M 9.23 % | 1.457 M 0.47 % | 1.450 M -0.90 % | 1.463 M -0.40 % | 1.469 M -1.20 % | 1.487 M 9.50 % | 1.358 M 0.04 % | 1.358 M -20.62 % | 1.710 M 14.37 % | 1.495 M -12.26 % | 1.704 M -7.98 % | 1.852 M 7.10 % | 1.729 M 38.70 % | 1.247 M 25.62 % | 992.455 K -9.17 % | 1.093 M -2.70 % | 1.123 M 13.68 % | 987.857 K 1.69 % | 971.463 K 13.78 % | 853.782 K -6.12 % | 909.464 K -45.79 % | 1.678 M 1.57 % | 1.652 M -5.01 % | 1.739 M 7.47 % | 1.618 M -39.61 % | 2.679 M 55.01 % | 1.728 M -23.89 % | 2.271 M 8.03 % | 2.102 M -68.63 % | 6.701 M 6.63 % | 6.284 M |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
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Deferred income tax | -24.507 K -410.33 % | 7.897 K 190.80 % | -8.697 K -106.76 % | 128.619 K 2 005.18 % | -6.751 K -19.93 % | -5.629 K -142.80 % | 13.151 K -63.51 % | 36.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 68.731 K -1.84 % | 70.019 K 100.00 % | 35.010 K | 0.000 -100.00 % | 85.951 K | 0.000 | 0.000 -100.00 % | 23.129 K | 0.000 | 0.000 -100.00 % | 58.980 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 % | 591.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.313 K | 0.000 | 0.000 -100.00 % | 39.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.705 K | 0.000 | 0.000 -100.00 % | 21.540 K | 0.000 -100.00 % | 20.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.696 K | 0.000 -100.00 % | 177.000 -2.21 % | 181.000 -2.69 % | 186.000 -1.06 % | 188.000 -66.90 % | 568.000 -1.05 % | 574.000 -30.84 % | 830.000 -3.71 % | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -133.221 K -280.31 % | 73.884 K -16.96 % | 88.975 K -41.10 % | 151.071 K 12.27 % | 134.557 K 48.40 % | 90.670 K 140.57 % | -223.512 K -12.87 % | -198.020 K 49.60 % | -392.926 K -217.44 % | -123.780 K -147.30 % | 261.671 K 265.83 % | 71.529 K 125.86 % | -276.644 K -241.81 % | -80.936 K -196.01 % | 84.296 K -63.43 % | 230.529 K 262.31 % | -142.027 K -106.39 % | -68.814 K -157.40 % | 119.886 K 210.45 % | 38.617 K 193.43 % | -41.331 K -317.42 % | 19.010 K -89.18 % | 175.688 K 368.42 % | -65.453 K -364.10 % | 24.783 K -31.68 % | 36.274 K -65.09 % | 103.909 K 176.03 % | -136.671 K -212.82 % | 121.146 K 737.40 % | 14.467 K 116.65 % | -86.880 K -452.40 % | 24.654 K 118.53 % | -133.080 K -733.65 % | 21.002 K -71.60 % | 73.941 K -63.91 % | 204.869 K 356.20 % | -79.963 K 54.65 % | -176.334 K -193.38 % | 188.829 K 334.40 % | -80.557 K -411.32 % | 25.876 K -12.78 % | 29.669 K 705.13 % | 3.685 K -89.71 % | 35.827 K 232.82 % | -26.974 K -124.95 % | 108.098 K 456.09 % | -30.357 K -326.51 % | 13.402 K 109.10 % | -147.198 K -203.26 % | 142.551 K 61.01 % | 88.538 K 3 757.08 % | -2.421 K 99.05 % | -254.272 K -366.26 % | 95.497 K 133.70 % | -283.351 K -495.43 % | 71.656 K 16.26 % | 61.636 K 130.91 % | 26.693 K 111.66 % | -229.018 K -318.25 % | 104.934 K 276.30 % | -59.521 K -2 005.28 % | 3.124 K 104.88 % | -63.961 K -159.31 % | 107.840 K 4 066.92 % | 2.588 K -95.56 % | 58.327 K 4.08 % | 56.040 K 194.98 % | -58.999 K -263.03 % | 36.188 K 165.15 % | -55.549 K 20.41 % | -69.791 K -177.45 % | 90.116 K 176.91 % | -117.174 K -1 998.78 % | 6.171 K 110.65 % | -57.921 K 67.06 % | -175.856 K -262.67 % | 108.105 K -23.98 % | 142.208 K 231.72 % | -107.966 K -12.73 % | -95.772 K 20.97 % | -121.177 K -180.24 % | -43.240 K 57.15 % | -100.906 K -13.73 % | -88.726 K -19.11 % | -74.493 K -4.20 % | -71.491 K -155.04 % | 129.893 K 48.88 % | 87.246 K 140.21 % | -216.975 K -253.13 % | 141.693 K -52.87 % | 300.657 K 288.54 % | 77.382 K 497.64 % | 12.948 K -94.22 % | 224.148 K 603.58 % | -44.511 K -116.29 % | 273.239 K 147.07 % | -580.446 K -37.07 % | -423.460 K 56.20 % | -966.748 K -143.41 % | -397.164 K -120.24 % | 1.963 M 176.38 % | -2.570 M -677.79 % | -330.369 K 87.03 % | -2.547 M -4 897.64 % | 53.080 K -91.95 % | 659.069 K -1.48 % | 668.959 K |
Accounts receivables | 25.955 K 981.62 % | -2.944 K -100.59 % | 497.517 K 441.64 % | -145.625 K 66.10 % | -429.553 K -254.15 % | 278.656 K 163.86 % | -436.324 K -4 885.83 % | 9.117 K 102.39 % | -381.819 K -15 427.94 % | 2.491 K -98.73 % | 195.857 K 234.88 % | -145.209 K 62.21 % | -384.268 K -372.01 % | 141.272 K -45.63 % | 259.813 K 3 510.52 % | 7.196 K 103.56 % | -201.968 K -1 019.99 % | -18.033 K -125.72 % | 70.115 K 3 334.09 % | -2.168 K 98.76 % | -175.268 K -1 242.26 % | 15.344 K -93.65 % | 241.599 K 260.08 % | -150.923 K -375.37 % | 54.807 K 166.60 % | -82.298 K -223.83 % | 66.460 K 155.30 % | -120.186 K -186.08 % | 139.621 K -7.76 % | 151.361 K 2 446.32 % | -6.451 K 82.56 % | -36.990 K 87.03 % | -285.269 K -361.28 % | 109.180 K 13.89 % | 95.865 K -32.61 % | 142.245 K 169.10 % | 52.859 K 120.26 % | -260.941 K -213.71 % | 229.471 K 251.37 % | -151.599 K -39.50 % | -108.673 K -230.73 % | 83.127 K 183.33 % | -99.756 K -308.32 % | 47.887 K 160.59 % | -79.031 K -147.40 % | 166.736 K 494.38 % | -42.278 K -207.06 % | 39.490 K 182.93 % | -47.621 K -128.45 % | 167.366 K 27.01 % | 131.769 K -11.09 % | 148.200 K 138.26 % | -387.311 K -652.98 % | 70.041 K 138.79 % | -180.569 K -317.74 % | 82.930 K 12 761.07 % | -655.000 -100.72 % | 90.851 K 181.78 % | -111.092 K -77.88 % | -62.453 K -65.34 % | -37.773 K -370.66 % | 13.956 K 8.93 % | 12.812 K 117.26 % | -74.225 K -408.99 % | 24.022 K -85.67 % | 167.681 K 203.48 % | 55.252 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 |
Inventory | -83.238 K -194.03 % | 88.520 K 180.33 % | -110.200 K -120.55 % | 536.140 K 429.88 % | 101.181 K -38.16 % | 163.614 K 170.47 % | -232.182 K -1 909.19 % | -11.556 K 97.70 % | -502.702 K -141.84 % | -207.862 K 17.12 % | -250.788 K -169.47 % | 361.002 K 369.64 % | -133.881 K 65.78 % | -391.214 K -91.19 % | -204.619 K -250.59 % | 135.880 K 174.64 % | 49.475 K 3 220.47 % | 1.490 K -97.42 % | 57.783 K 183.28 % | -69.386 K -211.54 % | -22.272 K -125.79 % | 86.360 K 195.14 % | -90.769 K -148.20 % | 188.323 K 190.74 % | -207.542 K -315.46 % | 96.325 K 163.89 % | -150.763 K -5 894.12 % | 2.602 K 102.03 % | -128.329 K -2 710.53 % | -4.566 K -105.77 % | 79.082 K 352.50 % | -31.319 K 63.96 % | -86.900 K -30.43 % | -66.628 K -238.56 % | 48.087 K -55.40 % | 107.825 K 278.77 % | -60.316 K -180.01 % | 75.385 K 165.20 % | -115.615 K -629.71 % | -15.844 K -106.97 % | 227.167 K 256.85 % | -144.830 K -167.71 % | 213.903 K 531.03 % | -49.626 K 53.76 % | -107.317 K -247.33 % | 72.839 K 35.84 % | 53.622 K 337.67 % | -22.562 K 78.12 % | -103.108 K -279.80 % | 57.346 K 1 059.12 % | -5.979 K -104.61 % | 129.833 K 156.78 % | -228.659 K -70.04 % | -134.471 K -776.20 % | -15.347 K -149.57 % | 30.963 K 167.40 % | -45.938 K -217.10 % | 39.231 K 165.11 % | -60.256 K -5 380.98 % | 1.141 K 113.60 % | -8.388 K 48.23 % | -16.201 K -154.28 % | 29.845 K -70.04 % | 99.613 K 223.88 % | -80.408 K -193.34 % | 86.144 K 356.23 % | -33.620 K 56.45 % | -77.207 K -253.22 % | 50.389 K 189.33 % | -56.410 K -109.37 % | -26.943 K 38.88 % | -44.081 K -6.38 % | -41.439 K -422.46 % | 12.851 K 238.47 % | -9.281 K 19.71 % | -11.559 K -112.65 % | 91.407 K 158.28 % | 35.391 K 326.56 % | -15.621 K 90.01 % | -156.360 K -1 312.09 % | 12.900 K -67.40 % | 39.576 K 236.91 % | -28.907 K 11.27 % | -32.578 K -563.94 % | 7.022 K 125.51 % | -27.527 K -804.30 % | -3.044 K -106.35 % | 47.914 K 324.42 % | -21.350 K -397.89 % | 7.167 K 122.95 % | -31.227 K -62 354.00 % | -50.000 99.47 % | -9.407 K -147.13 % | 19.961 K 136.31 % | 8.447 K -71.07 % | 29.203 K 464.13 % | -8.020 K -102.27 % | 353.888 K 273.32 % | 94.795 K -44.69 % | 171.400 K 164.87 % | -264.217 K -120.61 % | -119.766 K -4 765.60 % | 2.567 K -99.44 % | 455.305 K 436.76 % | 84.824 K 144.20 % | 34.736 K 196.34 % | -36.054 K |
Accounts payables | -57.052 K -197.37 % | 58.590 K 194.76 % | -61.830 K 84.46 % | -397.853 K -189.99 % | 442.123 K 214.79 % | -385.171 K -195.76 % | 402.232 K 368.04 % | -150.065 K -129.70 % | 505.289 K 957.00 % | 47.804 K 0.22 % | 47.698 K 131.95 % | -149.278 K -160.77 % | 245.661 K 52.78 % | 160.794 K 452.50 % | 29.103 K -66.72 % | 87.452 K 146.58 % | 35.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.653 K 350.40 % | -58.568 K -298.10 % | -14.712 K 72.39 % | -53.277 K -135.55 % | 149.876 K 47 783.71 % | 313.000 -99.86 % | 225.107 K 2 325.26 % | -10.116 K -114.27 % | 70.901 K 154.37 % | -130.407 K -53.07 % | -85.194 K | 0.000 -100.00 % | 240.486 K 1 169.49 % | -22.486 K 68.09 % | -70.472 K | 0.000 -100.00 % | 66.499 K 155.33 % | -120.195 K -241.29 % | 85.068 K 8.44 % | 78.445 K 175.53 % | -103.860 K -209.32 % | 95.004 K 183.27 % | -114.094 K | 0.000 | 0.000 100.00 % | -107.165 K -75.97 % | -60.900 K | 0.000 -100.00 % | 103.770 K 178.61 % | -132.009 K | 0.000 | 0.000 -100.00 % | 410.604 K 184.32 % | 144.417 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 |
Other working capital | -18.886 K 73.13 % | -70.282 K 70.28 % | -236.512 K -249.30 % | 158.409 K 661.36 % | 20.806 K -38.02 % | 33.571 K -21.49 % | 42.762 K 193.95 % | -45.516 K -232.38 % | -13.694 K -140.53 % | 33.787 K -87.44 % | 268.904 K 5 263.06 % | 5.014 K -97.92 % | 241.505 K 42.90 % | 169.006 K 480.74 % | 29.102 K | 0.000 100.00 % | -25.000 K 52.17 % | -52.271 K -552.41 % | -8.012 K -107.27 % | 110.171 K 1 052.90 % | 9.556 K 139.61 % | -24.126 K -160.97 % | 39.570 K 179.82 % | -49.576 K -279.35 % | 27.642 K 26.02 % | 21.934 K 159.45 % | -36.895 K -311.27 % | -8.971 K -123.03 % | 38.953 K 2 127.75 % | -1.921 K 97.42 % | -74.317 K -179.94 % | 92.963 K 6 754.47 % | -1.397 K -249.25 % | 936.000 103.04 % | 461.000 101.02 % | -45.201 K 67.48 % | -139.005 K -207.41 % | 129.417 K 1 381.99 % | -10.095 K -219.59 % | 8.441 K -24.92 % | 11.242 K 409.53 % | -3.632 K -200.00 % | 3.632 K -90.33 % | 37.566 K -76.43 % | 159.374 K 755.54 % | -24.312 K -226.63 % | 19.199 K 644.50 % | -3.526 K 96.48 % | -100.239 K -301.09 % | 49.848 K 233.81 % | -37.252 K 86.72 % | -280.454 K -473.46 % | -48.906 K -415.32 % | 15.510 K 117.74 % | -87.435 K -107.01 % | -42.237 K -139.03 % | 108.229 K 204.68 % | -103.389 K -79.28 % | -57.670 K -134.69 % | 166.246 K 1 344.36 % | -13.360 K -348.84 % | 5.369 K 105.04 % | -106.618 K -229.31 % | 82.452 K 39.81 % | 58.974 K 312.01 % | -27.817 K -131.02 % | 89.660 K 392.42 % | 18.208 K 228.22 % | -14.201 K -1 749.36 % | 861.000 102.01 % | -42.848 K -131.93 % | 134.197 K 277.19 % | -75.735 K -1 033.76 % | -6.680 K 86.27 % | -48.640 K 70.40 % | -164.297 K -1 083.93 % | 16.698 K -84.37 % | 106.817 K 215.67 % | -92.345 K -252.41 % | 60.588 K 145.19 % | -134.077 K -61.90 % | -82.816 K -15.02 % | -71.999 K -28.23 % | -56.148 K 31.12 % | -81.515 K -85.41 % | -43.964 K -133.07 % | 132.937 K 237.99 % | 39.332 K 120.11 % | -195.625 K -245.42 % | 134.526 K -59.47 % | 331.884 K 328.61 % | 77.432 K 246.37 % | 22.355 K -89.05 % | 204.187 K 485.56 % | -52.958 K -121.70 % | 244.036 K 142.63 % | -572.426 K 26.36 % | -777.348 K 26.77 % | -1.062 M -86.71 % | -568.564 K -125.53 % | 2.227 M 190.89 % | -2.450 M -635.82 % | -332.936 K 88.91 % | -3.002 M -9 356.56 % | -31.744 K -105.08 % | 624.333 K -11.44 % | 705.013 K |
Other non cash items | 1.669 K -18.39 % | 2.045 K -15.46 % | 2.419 K -13.27 % | 2.789 K -11.54 % | 3.153 K 119.12 % | -16.492 K -527.48 % | 3.858 K -8.30 % | 4.207 K -7.54 % | 4.550 K -6.82 % | 4.883 K -6.35 % | 5.214 K -5.92 % | 5.542 K -5.48 % | 5.863 K -5.05 % | 6.175 K -4.79 % | 6.486 K -4.52 % | 6.793 K 5 248.82 % | 127.000 -74.90 % | 506.000 -42.37 % | 878.000 -99.87 % | 691.617 K 5 384.24 % | 12.611 K -20.27 % | 15.818 K -36.05 % | 24.734 K 46.25 % | 16.912 K -32.92 % | 25.211 K 75.10 % | 14.398 K 5.95 % | 13.589 K -22.38 % | 17.507 K 76.06 % | 9.944 K 107.60 % | -130.847 K -42.82 % | -91.615 K -131.10 % | 294.562 K 20.81 % | 243.820 K 1 112.04 % | -24.092 K 63.91 % | -66.759 K -863.66 % | 8.742 K 118.55 % | 4.000 K 157.01 % | -7.016 K -93.76 % | -3.621 K -3 685.15 % | 101.000 -66.99 % | 306.000 100.05 % | -591.675 K -13 360.31 % | 4.462 K 526.69 % | 712.000 -54.36 % | 1.560 K -60.06 % | 3.906 K 0.90 % | 3.871 K 58.84 % | 2.437 K -28.07 % | 3.388 K 21.78 % | 2.782 K -68.69 % | 8.886 K 215.11 % | 2.820 K -50.51 % | 5.698 K 13.24 % | 5.032 K 2.03 % | 4.932 K -89.66 % | 47.679 K 866.73 % | 4.932 K -0.02 % | 4.933 K -45.61 % | 9.070 K 108.28 % | -109.573 K -2 468.12 % | 4.627 K 0.00 % | 4.627 K 0.00 % | 4.627 K -86.56 % | 34.438 K 860 850.00 % | 4.000 -99.52 % | 826.000 -4.18 % | 862.000 -37.72 % | 1.384 K -90.54 % | 14.623 K 585.88 % | 2.132 K -2.83 % | 2.194 K 100.87 % | -253.372 K -2 645.43 % | 9.954 K 114.00 % | -71.078 K -484.35 % | 18.493 K -12.89 % | 21.230 K 19.68 % | 17.739 K -43.04 % | 31.142 K 0.60 % | 30.957 K -69.08 % | 100.106 K 292.51 % | 25.504 K -28.19 % | 35.514 K 10.98 % | 32.001 K -26.03 % | 43.262 K 67.87 % | 25.771 K -1.52 % | 26.168 K -0.54 % | 26.311 K 114.99 % | -175.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.703 K 165.18 % | -400.000 K -415.06 % | 126.961 K 407.66 % | -41.266 K -100.60 % | 6.929 M 23 295.89 % | -29.873 K -122.50 % | -13.426 K -131.01 % | 43.299 K -99.39 % | 7.085 M 1 282.69 % | 512.441 K 507.31 % | 84.379 K 398.12 % | -28.304 K -102.75 % | 1.028 M 1 099.66 % | -102.883 K -536.67 % | 23.561 K -94.01 % | 393.039 K |
Net cash provided by operating activities | 258.906 K -42.70 % | 451.856 K -14.94 % | 531.234 K -44.66 % | 959.998 K 18.46 % | 810.432 K 27.63 % | 634.963 K 2 216.37 % | 27.412 K -73.96 % | 105.280 K 180.81 % | -130.285 K 20.60 % | -164.085 K -157.99 % | 282.938 K 12.12 % | 252.343 K 209.07 % | -231.369 K -12.43 % | -205.791 K -1 880.09 % | -10.393 K -103.47 % | 299.892 K 332.07 % | -129.227 K -138.59 % | -54.162 K -122.66 % | 239.010 K -7.09 % | 257.250 K 1 924.47 % | -14.100 K 84.08 % | -88.563 K -174.78 % | 118.436 K 369.68 % | -43.917 K 28.33 % | -61.276 K -190.85 % | -21.068 K -234.40 % | 15.676 K 112.14 % | -129.097 K -1 504.49 % | -8.046 K 92.95 % | -114.163 K -401.77 % | -22.752 K -120.96 % | 108.549 K 242.67 % | -76.086 K 21.63 % | -97.089 K -404.31 % | -19.252 K -112.24 % | 157.291 K 767.39 % | -23.568 K 71.77 % | -83.478 K -141.50 % | 201.167 K 207.11 % | 65.503 K 51.80 % | 43.150 K 148.01 % | -89.877 K -230.56 % | 68.842 K 3.80 % | 66.323 K 2 298.66 % | 2.765 K -97.94 % | 134.090 K 95.24 % | 68.681 K -50.45 % | 138.596 K 327.85 % | -60.827 K -128.02 % | 217.113 K 31.40 % | 165.236 K 84.90 % | 89.363 K 18.01 % | 75.725 K -40.53 % | 127.329 K 186.17 % | -147.772 K -302.01 % | 73.152 K 2 039.57 % | 3.419 K -96.65 % | 101.955 K 228.25 % | -79.498 K -117.87 % | 444.819 K 655.84 % | 58.851 K 8.34 % | 54.322 K 329.48 % | -23.672 K -142.80 % | 55.311 K 828.35 % | 5.958 K -93.33 % | 89.389 K -29.98 % | 127.664 K 185.75 % | 44.677 K -58.91 % | 108.717 K 123.35 % | 48.676 K 8.88 % | 44.706 K -67.30 % | 136.719 K 648.72 % | -24.916 K -126.46 % | 94.168 K 179.70 % | -118.153 K 23.61 % | -154.675 K -236.42 % | 113.385 K -45.07 % | 206.426 K 490.13 % | -52.912 K -24.73 % | -42.422 K 71.56 % | -149.158 K -346.59 % | 60.489 K 230.67 % | -46.293 K 26.68 % | -63.136 K 40.23 % | -105.625 K -9.25 % | -96.679 K -804.20 % | 13.729 K 165.07 % | -21.098 K 92.93 % | -298.557 K -3 035.95 % | 10.169 K -88.41 % | 87.741 K 151.15 % | -171.549 K 36.59 % | -270.541 K -222.08 % | -83.997 K 75.84 % | -347.633 K -326.20 % | -81.565 K 58.50 % | -196.522 K 50.37 % | -395.960 K 50.78 % | -804.437 K -7.17 % | -750.642 K -139.68 % | 1.892 M 178.79 % | -2.401 M -431.19 % | -452.028 K 81.96 % | -2.506 M -7 681.14 % | -32.208 K -104.29 % | 751.544 K -53.78 % | 1.626 M |
Investments in property plant and equipment | -52.787 K | 0.000 | 0.000 100.00 % | -685.566 K | 0.000 | 0.000 100.00 % | -1.804 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.594 K | 0.000 | 0.000 100.00 % | -3.079 K 99.25 % | -408.617 K -8 777.19 % | -4.603 K | 0.000 | 0.000 | 0.000 100.00 % | -1.369 K | 0.000 100.00 % | -2.770 K | 0.000 | 0.000 | 0.000 100.00 % | -1.942 K | 0.000 100.00 % | -7.073 K -783.02 % | -801.000 11.20 % | -902.000 | 0.000 100.00 % | -697.000 | 0.000 100.00 % | -20.082 K -396.22 % | -4.047 K 84.15 % | -25.535 K -673.79 % | -3.300 K -131.74 % | -1.424 K | 0.000 100.00 % | -803.000 | 0.000 100.00 % | -1.208 K 79.33 % | -5.844 K 96.93 % | -190.570 K | 0.000 | 0.000 | 0.000 100.00 % | -12.333 K | 0.000 100.00 % | -1.690 K -293.02 % | -430.000 97.79 % | -19.468 K -1 323.10 % | -1.368 K 92.27 % | -17.708 K | 0.000 100.00 % | -9.550 K | 0.000 100.00 % | -2.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.808 K | 0.000 | 0.000 | 0.000 100.00 % | -9.791 K -356.03 % | -2.147 K 44.51 % | -3.869 K -21.48 % | -3.185 K 95.64 % | -73.081 K -492.18 % | -12.341 K -637.22 % | -1.674 K 89.35 % | -15.717 K 79.38 % | -76.208 K -235.25 % | -22.732 K -2 442.73 % | -894.000 74.35 % | -3.486 K -872.95 % | 451.000 118.40 % | -2.451 K -18.92 % | -2.061 K 87.08 % | -15.952 K -726.10 % | -1.931 K -155.42 % | -756.000 | 0.000 100.00 % | -142.359 K | 0.000 100.00 % | -32.813 K | 0.000 | 0.000 100.00 % | -71.263 K 27.82 % | -98.734 K -480.72 % | -17.002 K 90.88 % | -186.404 K -3 810.30 % | -4.767 K 96.56 % | -138.681 K 23.58 % | -181.466 K -3 612.48 % | -4.888 K -115.74 % | 31.061 K 122.68 % | -136.946 K | 0.000 100.00 % | -34.057 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 200.00 % | -112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.420 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -28.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 200.00 % | -112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 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 -100.00 % | 1.151 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 100.20 % | -96.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.647 K | 0.000 -100.00 % | 4.824 K -88.78 % | 43.002 K -72.35 % | 155.507 K 2 978.74 % | 5.051 K 122.53 % | -22.421 K 92.20 % | -287.431 K 6.34 % | -306.876 K 90.52 % | -3.237 M -1 953.24 % | 174.676 K 67 025.67 % | -261.000 -100.01 % | 2.133 M 1 513.63 % | 132.209 K 112.48 % | -1.060 M 16.09 % | -1.263 M |
Net cash used for investing activites | -52.787 K | 0.000 | 0.000 100.00 % | -685.566 K | 0.000 | 0.000 100.00 % | -1.804 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.594 K | 0.000 | 0.000 100.00 % | -3.079 K 99.25 % | -408.617 K -8 777.19 % | -4.603 K | 0.000 | 0.000 | 0.000 100.00 % | -1.369 K | 0.000 100.00 % | -2.770 K -102.47 % | 112.000 K 200.00 % | -112.000 K | 0.000 100.00 % | -1.942 K | 0.000 100.00 % | -653.073 K -81 432.21 % | -801.000 11.20 % | -902.000 | 0.000 100.00 % | -697.000 99.69 % | -225.000 K -1 020.41 % | -20.082 K -396.22 % | -4.047 K 84.15 % | -25.535 K -673.79 % | -3.300 K -131.74 % | -1.424 K | 0.000 100.00 % | -803.000 | 0.000 100.00 % | -1.208 K 79.33 % | -5.844 K 96.93 % | -190.570 K | 0.000 | 0.000 | 0.000 100.00 % | -12.333 K | 0.000 100.00 % | -1.690 K -293.02 % | -430.000 97.79 % | -19.468 K -1 323.10 % | -1.368 K 92.27 % | -17.708 K | 0.000 100.00 % | -9.550 K | 0.000 100.00 % | -991.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.999 K 185.41 % | -96.008 K | 0.000 | 0.000 100.00 % | -9.791 K -356.03 % | -2.147 K 44.51 % | -3.869 K -21.48 % | -3.185 K 95.64 % | -73.081 K -492.18 % | -12.341 K -637.22 % | -1.674 K 89.35 % | -15.717 K 79.38 % | -76.208 K -235.25 % | -22.732 K -2 442.73 % | -894.000 74.35 % | -3.486 K -872.95 % | 451.000 118.40 % | -2.451 K -18.92 % | -2.061 K 87.08 % | -15.952 K -726.10 % | -1.931 K -155.42 % | -756.000 | 0.000 100.00 % | -142.359 K -450.23 % | 40.647 K 198.58 % | -41.233 K -954.75 % | 4.824 K -88.25 % | 41.055 K -51.27 % | 84.244 K 189.92 % | -93.683 K -137.64 % | -39.423 K 92.15 % | -502.446 K -61.22 % | -311.643 K 90.77 % | -3.376 M -49 617.85 % | -6.790 K -31.87 % | -5.149 K -100.24 % | 2.164 M 45 791.98 % | -4.737 K 99.55 % | -1.060 M 18.30 % | -1.297 M |
Debt repayment | -62.777 K -0.23 % | -62.633 K -0.24 % | -62.486 K -291.84 % | -15.947 K -0.78 % | -15.824 K 92.32 % | -205.964 K -190.85 % | -70.815 K -16.70 % | -60.682 K -192.58 % | 65.543 K 531.94 % | -15.174 K -1.00 % | -15.024 K 90.30 % | -154.920 K -288.46 % | 82.201 K 242.52 % | -57.676 K -0.21 % | -57.555 K -122.04 % | 261.149 K 1 069.52 % | -26.936 K -288.35 % | -6.936 K 74.25 % | -26.935 K 0.00 % | -26.936 K -193.30 % | 28.871 K -24.15 % | 38.065 K 225.93 % | -30.227 K -206.13 % | -9.874 K -0.01 % | -9.873 K -119.70 % | 50.128 K 395.04 % | 10.126 K -74.77 % | 40.127 K -19.95 % | 50.127 K 607.67 % | -9.874 K -0.01 % | -9.873 K -0.01 % | -9.872 K -139.29 % | 25.126 K 354.49 % | -9.873 K 0.00 % | -9.873 K 0.00 % | -9.873 K 0.00 % | -9.873 K 0.00 % | -9.873 K 0.01 % | -9.874 K 33.05 % | -14.748 K 39.15 % | -24.235 K -1.63 % | -23.846 K -4.98 % | -22.715 K 79.85 % | -112.710 K -169.71 % | 161.676 K 261.08 % | -100.370 K 0.56 % | -100.932 K 61.55 % | -262.534 K -123.13 % | -117.659 K -44.71 % | -81.308 K 12.67 % | -93.105 K -14.18 % | -81.542 K 26.52 % | -110.965 K -92.05 % | -57.778 K 28.16 % | -80.431 K 25.34 % | -107.724 K -138.17 % | -45.230 K -181.37 % | -16.075 K 58.96 % | -39.165 K 79.35 % | -189.645 K -188.11 % | -65.823 K -102.40 % | -32.521 K -21.04 % | -26.869 K -102.83 % | 950.322 K 1 706.74 % | -59.146 K -6.86 % | -55.347 K 44.85 % | -100.358 K 29.25 % | -141.848 K -1 313.53 % | -10.035 K 87.42 % | -79.784 K 13.65 % | -92.398 K -36.05 % | -67.913 K -4 889.35 % | 1.418 K 103.49 % | -40.655 K 31.54 % | -59.382 K -8.33 % | -54.815 K 1.10 % | -55.422 K 40.48 % | -93.118 K -857.91 % | -9.721 K 85.10 % | -65.239 K -116.98 % | 384.268 K 1 518.28 % | -27.094 K -139.41 % | 68.756 K -3.11 % | 70.965 K 16.63 % | 60.844 K -64.26 % | 170.245 K 6 998.10 % | -2.468 K -116.61 % | 14.862 K -94.35 % | 263.159 K 2 775.74 % | 9.151 K -88.36 % | 78.647 K -16.10 % | 93.739 K -56.92 % | 217.572 K -19.15 % | 269.093 K 579.63 % | -56.104 K -40.44 % | -39.950 K 79.95 % | -199.210 K -166.03 % | 301.714 K 305.59 % | 74.389 K 146.32 % | 30.200 K -86.25 % | 219.676 K 162.92 % | -349.147 K -904.25 % | 43.413 K 220.49 % | -36.031 K -146.42 % | -14.622 K -132.10 % | 45.558 K 112.33 % | -369.381 K |
Common stock issued | 45.000 K 50.00 % | 30.000 K 100.00 % | 15.000 K -98.74 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.200 K 143.40 % | 42.400 K | 0.000 -100.00 % | 161.575 K 398.69 % | 32.400 K | 0.000 | 0.000 -100.00 % | 105.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.913 K -27.47 % | 128.110 K 2 462.20 % | 5.000 K | 0.000 -100.00 % | 586.459 K 2 032.58 % | 27.500 K 175.00 % | 10.000 K -50.00 % | 20.000 K 300.00 % | 5.000 K -97.70 % | 217.500 K 987.50 % | 20.000 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 % | 7.500 K -95.27 % | 158.570 K 1.05 % | 156.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.529 K | 0.000 100.00 % | -95.000 K -129.16 % | 325.770 K | 0.000 -100.00 % | 576.000 K | 0.000 -100.00 % | 871.960 K -40.10 % | 1.456 M 26 094.55 % | -5.600 K -100.13 % | 4.167 M 1 344.71 % | 288.419 K -44.53 % | 520.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.378 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.273 K -5 669.65 % | -906.000 81.56 % | -4.913 K -917.18 % | -483.000 -1.05 % | -478.000 -1.27 % | -472.000 2.28 % | -483.000 0.00 % | -483.000 68.84 % | -1.550 K -0.06 % | -1.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M 2 631.85 % | -45.271 K | 0.000 -100.00 % | 5.000 K 133.33 % | -15.000 K | 0.000 100.00 % | -44.138 K 0.00 % | -44.138 K 0.00 % | -44.140 K | 0.000 -100.00 % | 103.200 K 143.40 % | 42.400 K | 0.000 -100.00 % | 161.575 K 398.69 % | 32.400 K | 0.000 100.00 % | -75.000 K 7.19 % | -80.806 K | 0.000 100.00 % | -75.000 K -275.00 % | -20.000 K 0.00 % | -20.000 K -115.61 % | 128.110 K 2 462.20 % | 5.000 K | 0.000 -100.00 % | 586.459 K | 0.000 | 0.000 100.00 % | -35.000 K -800.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.351 K | 0.000 | 0.000 | 0.000 100.00 % | -332.756 K -247.89 % | 225.000 K 2 150.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -7.000 K 97.39 % | -268.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.200 K -103.21 % | 130.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -3.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.100 K | 0.000 |
Net cash used provided by financing activities | -17.777 K 45.52 % | -32.633 K 31.28 % | -47.486 K -104.20 % | 1.130 M 1 949.98 % | -61.095 K 70.34 % | -205.964 K -212.94 % | -65.815 K 13.04 % | -75.682 K -215.47 % | 65.543 K 210.51 % | -59.312 K -0.25 % | -59.162 K 70.28 % | -199.060 K -342.16 % | 82.201 K 80.57 % | 45.524 K 400.39 % | -15.155 K -105.80 % | 261.149 K 93.96 % | 134.639 K 428.74 % | 25.464 K 194.54 % | -26.935 K 73.58 % | -101.936 K -288.81 % | 53.990 K 41.84 % | 38.065 K 136.17 % | -105.227 K -252.22 % | -29.875 K -147.39 % | 63.040 K -64.63 % | 178.238 K 1 078.36 % | 15.126 K -62.30 % | 40.127 K -93.70 % | 636.586 K 3 511.63 % | 17.626 K 13 778.74 % | 127.000 100.51 % | -24.872 K -182.56 % | 30.126 K -85.49 % | 207.627 K 1 950.23 % | 10.127 K 202.57 % | -9.873 K 0.00 % | -9.873 K 94.81 % | -190.224 K -1 826.51 % | -9.874 K 33.05 % | -14.748 K 39.15 % | -24.235 K 87.26 % | -190.224 K -194.04 % | 202.285 K 296.95 % | -102.710 K -163.53 % | 161.676 K 261.08 % | -100.370 K 0.06 % | -100.432 K 73.01 % | -372.154 K -1 047.66 % | 39.271 K 148.30 % | -81.308 K 12.67 % | -93.105 K -14.18 % | -81.542 K 26.52 % | -110.965 K -92.05 % | -57.778 K 28.16 % | -80.431 K 25.34 % | -107.724 K -225.89 % | 85.570 K 632.32 % | -16.075 K 58.96 % | -39.165 K 79.35 % | -189.645 K -188.11 % | -65.823 K -102.40 % | -32.521 K -21.04 % | -26.869 K -102.83 % | 950.322 K 1 706.74 % | -59.146 K -6.86 % | -55.347 K 44.85 % | -100.358 K 29.25 % | -141.848 K -1 313.53 % | -10.035 K 87.42 % | -79.784 K 13.65 % | -92.398 K -36.05 % | -67.913 K -4 889.35 % | 1.418 K 103.49 % | -40.655 K 31.54 % | -59.382 K -124.14 % | 245.985 K 543.84 % | -55.422 K 40.48 % | -93.118 K -857.91 % | -9.721 K 85.10 % | -65.239 K -116.98 % | 384.268 K 1 567.06 % | -26.193 K -138.60 % | 67.855 K -4.38 % | 70.965 K 16.63 % | 60.845 K -64.26 % | 170.244 K 6 998.06 % | -2.468 K -116.61 % | 14.862 K -94.35 % | 263.159 K 3 128.55 % | 8.151 K -89.77 % | 79.647 K 47.51 % | 53.995 K -75.08 % | 216.666 K 28.07 % | 169.180 K -37.15 % | 269.183 K 3.70 % | 259.572 K -31.02 % | 376.318 K 24.93 % | 301.231 K -53.36 % | 645.866 K -56.49 % | 1.484 M 598.43 % | 212.527 K -94.43 % | 3.815 M 1 049.54 % | 331.832 K -31.44 % | 483.970 K 3 409.88 % | -14.622 K -105.38 % | 271.658 K 173.54 % | -369.381 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.351 K 4 880.70 % | 3.621 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 |
Net change in cash | 188.342 K -55.07 % | 419.223 K -13.34 % | 483.748 K -65.56 % | 1.405 M 87.46 % | 749.337 K 74.67 % | 429.000 K 1 166.98 % | -40.207 K -235.84 % | 29.598 K 145.72 % | -64.742 K 71.02 % | -223.397 K -199.83 % | 223.776 K 359.60 % | 48.689 K 132.64 % | -149.168 K 6.93 % | -160.267 K -459.85 % | -28.627 K -118.78 % | 152.424 K 18 741.04 % | 809.000 102.82 % | -28.698 K -113.53 % | 212.075 K 36.55 % | 155.313 K 303.19 % | 38.521 K 176.28 % | -50.498 K -583.74 % | 10.439 K -72.68 % | 38.208 K 134.66 % | -110.236 K -170.14 % | 157.170 K 444.59 % | 28.860 K 132.44 % | -88.970 K -262.65 % | -24.533 K 74.80 % | -97.338 K -313.73 % | -23.527 K -128.12 % | 83.677 K 279.35 % | -46.657 K 59.24 % | -114.462 K -291.90 % | -29.207 K -120.37 % | 143.371 K 343.10 % | -58.976 K 38.98 % | -96.651 K -149.95 % | 193.490 K 281.22 % | 50.756 K 180.23 % | 18.112 K 106.47 % | -280.101 K -203.77 % | 269.919 K 739.15 % | -42.231 K -61.63 % | -26.129 K -177.49 % | 33.720 K 204.55 % | -32.251 K 86.19 % | -233.558 K -589.19 % | -33.889 K -124.95 % | 135.805 K 92.79 % | 70.441 K 853.06 % | 7.391 K 113.51 % | -54.708 K -180.24 % | 68.183 K 127.73 % | -245.911 K -611.30 % | -34.572 K -143.52 % | 79.439 K -7.50 % | 85.880 K 171.77 % | -119.654 K -134.22 % | 349.674 K 5 115.40 % | -6.972 K -131.98 % | 21.801 K 143.14 % | -50.541 K -202.23 % | 49.439 K 192.95 % | -53.188 K -256.24 % | 34.042 K 24.67 % | 27.306 K 279.98 % | -15.172 K -667.39 % | 2.674 K 108.60 % | -31.108 K 34.77 % | -47.692 K -180.81 % | 59.015 K 330.12 % | -25.645 K -151.66 % | 49.644 K 127.47 % | -180.720 K -1 091.39 % | 18.229 K -60.04 % | 45.622 K -59.13 % | 111.634 K 242.48 % | -78.350 K 57.39 % | -183.869 K -186.58 % | 212.378 K 535.82 % | 33.402 K 84.79 % | 18.076 K 118.31 % | 8.280 K 117.53 % | -47.231 K -166.05 % | 71.504 K 1 624.28 % | -4.691 K 42.56 % | -8.167 K 77.41 % | -36.154 K -297.35 % | 18.320 K -26.80 % | 25.029 K 132.54 % | -76.907 K 19.14 % | -95.108 K -205.67 % | 90.007 K 340.69 % | -37.395 K -114.26 % | 262.251 K 204.54 % | 86.113 K 164.19 % | -134.152 K 79.71 % | -661.017 K -256.62 % | 422.060 K 133.20 % | -1.271 M -190.38 % | 1.407 M 1 222.20 % | -125.345 K -188.12 % | 142.248 K 375.85 % | -51.567 K -41.61 % | -36.415 K 9.83 % | -40.385 K |
Cash at beginning of period | 3.679 M 12.86 % | 3.259 M 17.43 % | 2.776 M 102.46 % | 1.371 M 120.54 % | 621.667 K 222.66 % | 192.668 K -17.27 % | 232.875 K 14.56 % | 203.277 K -24.16 % | 268.019 K -45.46 % | 491.416 K 83.61 % | 267.640 K 22.24 % | 218.951 K -40.52 % | 368.119 K -30.33 % | 528.386 K -5.14 % | 557.013 K 37.67 % | 404.589 K 0.20 % | 403.780 K -6.64 % | 432.478 K 96.22 % | 220.403 K 238.61 % | 65.090 K 144.98 % | 26.569 K -65.52 % | 77.067 K 15.67 % | 66.628 K 134.44 % | 28.420 K -79.50 % | 138.656 K 848.93 % | -18.514 K 60.92 % | -47.374 K -213.89 % | 41.596 K -37.10 % | 66.129 K -59.55 % | 163.467 K -12.58 % | 186.994 K 80.99 % | 103.317 K -31.11 % | 149.974 K -43.29 % | 264.436 K -9.95 % | 293.643 K 95.41 % | 150.272 K -28.18 % | 209.248 K -31.60 % | 305.899 K 172.13 % | 112.409 K 82.33 % | 61.653 K 41.60 % | 43.541 K -86.55 % | 323.642 K 502.43 % | 53.723 K -44.01 % | 95.954 K -21.40 % | 122.083 K 38.16 % | 88.363 K -26.74 % | 120.614 K -65.94 % | 354.172 K -8.73 % | 388.061 K 53.84 % | 252.256 K 38.74 % | 181.815 K 4.24 % | 174.424 K -23.88 % | 229.132 K 42.36 % | 160.949 K -60.44 % | 406.860 K -7.83 % | 441.432 K 21.94 % | 361.993 K 31.10 % | 276.113 K -30.23 % | 395.767 K 758.63 % | 46.093 K -13.14 % | 53.065 K 69.73 % | 31.264 K -61.78 % | 81.805 K 152.75 % | 32.366 K -62.17 % | 85.554 K 66.09 % | 51.512 K 112.81 % | 24.206 K -38.53 % | 39.378 K 7.29 % | 36.704 K -45.87 % | 67.812 K -41.29 % | 115.504 K 104.47 % | 56.489 K -31.22 % | 82.134 K 152.80 % | 32.490 K -84.76 % | 213.210 K 9.35 % | 194.981 K 30.55 % | 149.359 K 295.92 % | 37.725 K -67.50 % | 116.075 K -61.30 % | 299.944 K 242.53 % | 87.566 K 61.67 % | 54.164 K 50.09 % | 36.088 K 29.78 % | 27.808 K -62.94 % | 75.039 K 2 022.74 % | 3.535 K -57.03 % | 8.226 K -49.82 % | 16.393 K -68.80 % | 52.547 K 53.52 % | 34.227 K 272.11 % | 9.198 K -89.32 % | 86.105 K -52.48 % | 181.213 K 98.69 % | 91.206 K -29.08 % | 128.601 K 196.22 % | -133.650 K 39.18 % | -219.763 K -156.70 % | -85.611 K -114.88 % | 575.406 K 275.23 % | 153.346 K -89.24 % | 1.425 M 7 782.56 % | 18.074 K -87.40 % | 143.419 K 12 147.57 % | 1.171 K -97.78 % | 52.738 K -40.85 % | 89.153 K -31.18 % | 129.538 K |
Cash at end of period | 3.867 M 5.12 % | 3.679 M 12.86 % | 3.259 M 17.43 % | 2.776 M 102.46 % | 1.371 M 120.54 % | 621.667 K 222.66 % | 192.668 K -17.27 % | 232.875 K 14.56 % | 203.277 K -24.16 % | 268.019 K -45.46 % | 491.416 K 83.61 % | 267.640 K 22.24 % | 218.951 K -40.52 % | 368.119 K -30.33 % | 528.386 K -5.14 % | 557.013 K 37.67 % | 404.589 K 0.20 % | 403.780 K -6.64 % | 432.478 K 96.22 % | 220.403 K 238.61 % | 65.090 K 144.98 % | 26.569 K -65.52 % | 77.067 K 15.67 % | 66.628 K 134.44 % | 28.420 K -79.50 % | 138.656 K 848.93 % | -18.514 K 60.92 % | -47.374 K -213.89 % | 41.596 K -37.10 % | 66.129 K -59.55 % | 163.467 K -12.58 % | 186.994 K 80.99 % | 103.317 K -31.11 % | 149.974 K -43.29 % | 264.436 K -9.95 % | 293.643 K 95.41 % | 150.272 K -28.18 % | 209.248 K -31.60 % | 305.899 K 172.13 % | 112.409 K 82.33 % | 61.653 K 41.60 % | 43.541 K -86.55 % | 323.642 K 502.43 % | 53.723 K -44.01 % | 95.954 K -21.40 % | 122.083 K 38.16 % | 88.363 K -26.74 % | 120.614 K -65.94 % | 354.172 K -8.73 % | 388.061 K 53.84 % | 252.256 K 38.74 % | 181.815 K 4.24 % | 174.424 K -23.88 % | 229.132 K 42.36 % | 160.949 K -60.44 % | 406.860 K -7.83 % | 441.432 K 21.94 % | 361.993 K 31.10 % | 276.113 K -30.23 % | 395.767 K 758.63 % | 46.093 K -13.14 % | 53.065 K 69.73 % | 31.264 K -61.78 % | 81.805 K 152.75 % | 32.366 K -62.17 % | 85.554 K 66.09 % | 51.512 K 112.81 % | 24.206 K -38.53 % | 39.378 K 7.29 % | 36.704 K -45.87 % | 67.812 K -41.29 % | 115.504 K 104.47 % | 56.489 K -31.22 % | 82.134 K 152.80 % | 32.490 K -84.76 % | 213.210 K 9.35 % | 194.981 K 30.55 % | 149.359 K 295.92 % | 37.725 K -67.50 % | 116.075 K -61.30 % | 299.944 K 242.53 % | 87.566 K 61.67 % | 54.164 K 50.09 % | 36.088 K 29.78 % | 27.808 K -62.94 % | 75.039 K 2 022.74 % | 3.535 K -57.03 % | 8.226 K -49.82 % | 16.393 K -68.80 % | 52.547 K 53.52 % | 34.227 K 272.11 % | 9.198 K -89.32 % | 86.105 K -52.48 % | 181.213 K 98.69 % | 91.206 K -29.08 % | 128.601 K 196.22 % | -133.650 K 39.18 % | -219.763 K -156.70 % | -85.611 K -114.88 % | 575.406 K 275.23 % | 153.346 K -89.24 % | 1.425 M 7 782.56 % | 18.074 K -87.40 % | 143.419 K 12 147.57 % | 1.171 K -97.78 % | 52.738 K -40.85 % | 89.153 K |
Operating cash flow | 258.906 K -42.70 % | 451.856 K -14.94 % | 531.234 K -44.66 % | 959.998 K 18.46 % | 810.432 K 27.63 % | 634.963 K 2 216.37 % | 27.412 K -73.96 % | 105.280 K 180.81 % | -130.285 K 20.60 % | -164.085 K -157.99 % | 282.938 K 12.12 % | 252.343 K 209.07 % | -231.369 K -12.43 % | -205.791 K -1 880.09 % | -10.393 K -103.47 % | 299.892 K 332.07 % | -129.227 K -138.59 % | -54.162 K -122.66 % | 239.010 K -7.09 % | 257.250 K 1 924.47 % | -14.100 K 84.08 % | -88.563 K -174.78 % | 118.436 K 369.68 % | -43.917 K 28.33 % | -61.276 K -190.85 % | -21.068 K -234.40 % | 15.676 K 112.14 % | -129.097 K -1 504.49 % | -8.046 K 92.95 % | -114.163 K -401.77 % | -22.752 K -120.96 % | 108.549 K 242.67 % | -76.086 K 21.63 % | -97.089 K -404.31 % | -19.252 K -112.24 % | 157.291 K 767.39 % | -23.568 K 71.77 % | -83.478 K -141.50 % | 201.167 K 207.11 % | 65.503 K 51.80 % | 43.150 K 148.01 % | -89.877 K -230.56 % | 68.842 K 3.80 % | 66.323 K 2 298.66 % | 2.765 K -97.94 % | 134.090 K 95.24 % | 68.681 K -50.45 % | 138.596 K 327.85 % | -60.827 K -128.02 % | 217.113 K 31.40 % | 165.236 K 84.90 % | 89.363 K 18.01 % | 75.725 K -40.53 % | 127.329 K 186.17 % | -147.772 K -302.01 % | 73.152 K 2 039.57 % | 3.419 K -96.65 % | 101.955 K 228.25 % | -79.498 K -117.87 % | 444.819 K 655.84 % | 58.851 K 8.34 % | 54.322 K 329.48 % | -23.672 K -142.80 % | 55.311 K 828.35 % | 5.958 K -93.33 % | 89.389 K -29.98 % | 127.664 K 185.75 % | 44.677 K -58.91 % | 108.717 K 123.35 % | 48.676 K 8.88 % | 44.706 K -67.30 % | 136.719 K 648.72 % | -24.916 K -126.46 % | 94.168 K 179.70 % | -118.153 K 23.61 % | -154.675 K -236.42 % | 113.385 K -45.07 % | 206.426 K 490.13 % | -52.912 K -24.73 % | -42.422 K 71.56 % | -149.158 K -346.59 % | 60.489 K 230.67 % | -46.293 K 26.68 % | -63.136 K 40.23 % | -105.625 K -9.25 % | -96.679 K -804.20 % | 13.729 K 165.07 % | -21.098 K 92.93 % | -298.557 K -3 035.95 % | 10.169 K -88.41 % | 87.741 K 151.15 % | -171.549 K 36.59 % | -270.541 K -222.08 % | -83.997 K 75.84 % | -347.633 K -326.20 % | -81.565 K 58.50 % | -196.522 K 50.37 % | -395.960 K 50.78 % | -804.437 K -7.17 % | -750.642 K -139.68 % | 1.892 M 178.79 % | -2.401 M -431.19 % | -452.028 K 81.96 % | -2.506 M -7 681.14 % | -32.208 K -104.29 % | 751.544 K -53.78 % | 1.626 M |
Capital expenditure | -52.787 K | 0.000 | 0.000 100.00 % | -685.566 K | 0.000 | 0.000 100.00 % | -1.804 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.594 K | 0.000 | 0.000 100.00 % | -3.079 K 99.25 % | -408.617 K -8 777.19 % | -4.603 K | 0.000 | 0.000 | 0.000 100.00 % | -1.369 K | 0.000 100.00 % | -2.770 K | 0.000 | 0.000 | 0.000 100.00 % | -1.942 K | 0.000 100.00 % | -7.073 K -783.02 % | -801.000 11.20 % | -902.000 | 0.000 100.00 % | -697.000 | 0.000 100.00 % | -20.082 K -396.22 % | -4.047 K 84.15 % | -25.535 K -673.79 % | -3.300 K -131.74 % | -1.424 K | 0.000 100.00 % | -803.000 | 0.000 100.00 % | -1.208 K 79.33 % | -5.844 K 96.93 % | -190.570 K | 0.000 | 0.000 | 0.000 100.00 % | -12.333 K | 0.000 100.00 % | -1.690 K -293.02 % | -430.000 97.79 % | -19.468 K -1 323.10 % | -1.368 K 92.27 % | -17.708 K | 0.000 100.00 % | -9.550 K | 0.000 100.00 % | -2.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.808 K | 0.000 | 0.000 | 0.000 100.00 % | -9.791 K -356.03 % | -2.147 K 44.51 % | -3.869 K -21.48 % | -3.185 K 95.64 % | -73.081 K -492.18 % | -12.341 K -637.22 % | -1.674 K 89.35 % | -15.717 K 79.38 % | -76.208 K -235.25 % | -22.732 K -2 442.73 % | -894.000 74.35 % | -3.486 K -872.95 % | 451.000 118.40 % | -2.451 K -18.92 % | -2.061 K 87.08 % | -15.952 K -726.10 % | -1.931 K -155.42 % | -756.000 | 0.000 100.00 % | -142.359 K | 0.000 100.00 % | -32.813 K | 0.000 | 0.000 100.00 % | -71.263 K 27.82 % | -98.734 K -480.72 % | -17.002 K 90.88 % | -186.404 K -3 810.30 % | -4.767 K 96.56 % | -138.681 K 23.58 % | -181.466 K -3 612.48 % | -4.888 K -115.74 % | 31.061 K 122.68 % | -136.946 K | 0.000 100.00 % | -34.057 K |
Free CashFlow | 206.119 K -54.38 % | 451.856 K -14.94 % | 531.234 K 93.58 % | 274.432 K -66.14 % | 810.430 K 27.63 % | 634.963 K 2 379.55 % | 25.608 K -75.68 % | 105.280 K 180.81 % | -130.285 K 20.60 % | -164.085 K -157.99 % | 282.938 K 14.20 % | 247.749 K 207.08 % | -231.369 K -12.43 % | -205.791 K -1 427.55 % | -13.472 K 87.61 % | -108.725 K 18.76 % | -133.830 K -147.09 % | -54.162 K -122.66 % | 239.010 K -7.09 % | 257.249 K 1 763.00 % | -15.469 K 82.53 % | -88.563 K -176.57 % | 115.666 K 363.37 % | -43.917 K 28.33 % | -61.276 K -190.85 % | -21.068 K -253.40 % | 13.734 K 110.64 % | -129.097 K -753.87 % | -15.119 K 86.85 % | -114.964 K -386.02 % | -23.654 K -121.79 % | 108.549 K 241.37 % | -76.783 K 20.91 % | -97.089 K -146.83 % | -39.334 K -125.67 % | 153.244 K 412.09 % | -49.103 K 43.42 % | -86.778 K -143.44 % | 199.743 K 204.93 % | 65.504 K 54.68 % | 42.347 K 147.12 % | -89.877 K -232.89 % | 67.634 K 11.83 % | 60.479 K 132.20 % | -187.805 K -240.06 % | 134.090 K 95.24 % | 68.681 K -50.45 % | 138.596 K 289.44 % | -73.160 K -133.70 % | 217.113 K 32.75 % | 163.546 K 83.90 % | 88.933 K 58.08 % | 56.257 K -55.34 % | 125.961 K 176.12 % | -165.480 K -326.21 % | 73.153 K 1 293.17 % | -6.131 K -106.01 % | 101.955 K 224.88 % | -81.640 K -118.35 % | 444.819 K 655.84 % | 58.851 K 8.34 % | 54.322 K 329.48 % | -23.672 K -142.80 % | 55.311 K 828.35 % | 5.958 K -93.33 % | 89.389 K -29.98 % | 127.664 K 0.93 % | 126.485 K 16.34 % | 108.717 K 123.35 % | 48.676 K 8.88 % | 44.706 K -64.78 % | 126.928 K 569.01 % | -27.063 K -129.97 % | 90.299 K 174.42 % | -121.338 K 46.72 % | -227.756 K -325.40 % | 101.044 K -50.65 % | 204.752 K 398.35 % | -68.629 K 42.15 % | -118.630 K 30.98 % | -171.890 K -388.43 % | 59.595 K 219.72 % | -49.779 K 20.59 % | -62.685 K 42.00 % | -108.076 K -9.46 % | -98.740 K -4 341.75 % | -2.223 K 90.35 % | -23.029 K 92.31 % | -299.313 K -3 043.39 % | 10.169 K 118.62 % | -54.618 K 68.16 % | -171.549 K 43.45 % | -303.354 K -261.15 % | -83.997 K 75.84 % | -347.633 K -127.47 % | -152.828 K 48.24 % | -295.256 K 28.50 % | -412.962 K 58.32 % | -990.841 K -31.17 % | -755.409 K -143.09 % | 1.753 M 167.89 % | -2.583 M -465.22 % | -456.916 K 81.54 % | -2.475 M -1 363.22 % | -169.154 K -122.51 % | 751.544 K -52.79 % | 1.592 M |
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