ZoomerMedia Limited ZUMRF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.353 M 16.79 % | 54.243 M 11.02 % | 48.861 M -3.60 % | 50.686 M -3.80 % | 52.691 M 4.00 % | 50.666 M 0.09 % | 50.618 M -3.98 % | 52.719 M -3.07 % | 54.390 M -1.21 % | 55.057 M -2.42 % | 56.424 M 0.80 % | 55.977 M -6.69 % | 59.988 M 482.90 % | 10.291 M -0.90 % | 10.385 M 54.41 % | 6.725 M 277.70 % | 1.781 M 76.84 % | 1.007 M 19.19 % | 844.845 K -18.30 % | 1.034 M -6.02 % | 1.100 M 46.31 % | 752.036 K 21.90 % | 616.942 K 54.66 % | 398.910 K 52.99 % | 260.736 K |
| Net income | -190.828 K -105.88 % | 3.245 M -8.04 % | 3.529 M -51.00 % | 7.201 M 361.86 % | 1.559 M 2 900.71 % | 51.959 K 100.81 % | -6.445 M -159.57 % | 10.820 M 7 771.39 % | 137.454 K 107.76 % | -1.772 M -133.39 % | 5.308 M 424.96 % | -1.633 M 76.86 % | -7.059 M -34.67 % | -5.242 M -37.40 % | -3.815 M -244.46 % | -1.108 M -599.66 % | 221.654 K -16.88 % | 266.682 K 64.19 % | 162.427 K -13.81 % | 188.452 K 12 816.06 % | -1.482 K 99.71 % | -508.989 K 82.08 % | -2.841 M -34.77 % | -2.108 M -5 738.35 % | -36.101 K |
| Income before tax | 41.230 K -99.14 % | 4.778 M -1.89 % | 4.870 M -21.54 % | 6.207 M 204.28 % | 2.040 M 725.88 % | 246.987 K 104.99 % | -4.947 M -137.53 % | 13.182 M 3 672.13 % | 349.448 K 113.60 % | -2.570 M -1 485.03 % | 185.568 K 107.76 % | -2.392 M 57.34 % | -5.608 M 9.36 % | -6.187 M -17.80 % | -5.252 M -266.06 % | -1.435 M | 0.000 -100.00 % | 266.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.108 M | 0.000 |
| Income before tax ratio | 0.00 -99.26 % | 0.09 -11.63 % | 0.10 -18.61 % | 0.12 216.32 % | 0.04 694.14 % | 0.00 104.99 % | -0.10 -139.08 % | 0.25 3 791.72 % | 0.01 113.76 % | -0.05 -1 519.41 % | 0.00 107.70 % | -0.04 54.28 % | -0.09 84.45 % | -0.60 -18.87 % | -0.51 -137.07 % | -0.21 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.28 | 0.00 |
| EBITDA | 12.742 M -19.30 % | 15.790 M 7.66 % | 14.667 M -13.24 % | 16.905 M 176.88 % | 6.106 M -35.83 % | 9.514 M 12.50 % | 8.457 M -47.20 % | 16.016 M 1.09 % | 15.844 M -2.29 % | 16.216 M -0.47 % | 16.291 M 27.17 % | 12.811 M 1 651.78 % | -825.535 K 81.52 % | -4.467 M -27.92 % | -3.492 M -506.92 % | -575.317 K -346.60 % | 233.303 K 192.30 % | 79.816 K -57.96 % | 189.853 K -19.89 % | 236.989 K 158.25 % | 91.768 K 120.63 % | -444.741 K 83.07 % | -2.627 M -37.75 % | -1.907 M -5 988.56 % | -31.328 K |
| Net income ratio | 0.00 -105.04 % | 0.06 -17.17 % | 0.07 -49.16 % | 0.14 380.13 % | 0.03 2 785.39 % | 0.00 100.81 % | -0.13 -162.04 % | 0.21 8 020.92 % | 0.00 107.85 % | -0.03 -134.21 % | 0.09 422.38 % | -0.03 75.20 % | -0.12 76.90 % | -0.51 -38.65 % | -0.37 -123.08 % | -0.16 -232.29 % | 0.12 -53.00 % | 0.26 37.76 % | 0.19 5.49 % | 0.18 13 630.72 % | 0.00 99.80 % | -0.68 85.30 % | -4.60 12.86 % | -5.28 -3 716.07 % | -0.14 |
| Ratio EBITDA | 0.20 -30.91 % | 0.29 -3.03 % | 0.30 -10.00 % | 0.33 187.83 % | 0.12 -38.29 % | 0.19 12.39 % | 0.17 -45.00 % | 0.30 4.29 % | 0.29 -1.09 % | 0.29 2.01 % | 0.29 26.16 % | 0.23 1 762.99 % | -0.01 96.83 % | -0.43 -29.08 % | -0.34 -293.05 % | -0.09 -165.29 % | 0.13 65.29 % | 0.08 -64.73 % | 0.22 -1.95 % | 0.23 174.79 % | 0.08 114.10 % | -0.59 86.11 % | -4.26 10.93 % | -4.78 -3 879.61 % | -0.12 |
| Gross profit ratio | 0.11 25.20 % | 0.09 -16.35 % | 0.10 -8.61 % | 0.11 69.17 % | 0.07 243.01 % | -0.05 14.32 % | -0.05 -198.54 % | 0.05 -32.65 % | 0.08 15.84 % | 0.07 -54.01 % | 0.15 -29.95 % | 0.22 -32.64 % | 0.32 248.44 % | -0.22 -12 179.23 % | 0.00 -99.72 % | 0.64 -36.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 154.28 % | -1.84 -284.24 % | 1.00 |
| Weighted average shs out dil | 681.112 M 2.98 % | 661.377 M 0.46 % | 658.348 M 0.20 % | 657.009 M 0.84 % | 651.510 M -0.46 % | 654.538 M -0.15 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.03 % | 655.313 M 0.03 % | 655.117 M 2.07 % | 641.800 M 249.61 % | 183.574 M 4.60 % | 175.497 M 83.27 % | 95.756 M 259.29 % | 26.651 M 0.42 % | 26.539 M 3.92 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 5.95 % | 24.106 M 5.01 % | 22.955 M 1.35 % | 22.650 M 2.91 % | 22.010 M |
| Weighted average shs out | 681.529 M 3.05 % | 661.377 M 0.94 % | 655.202 M 0.46 % | 652.209 M 0.11 % | 651.510 M -0.46 % | 654.538 M -0.15 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.03 % | 655.313 M 0.03 % | 655.117 M 2.07 % | 641.800 M 249.61 % | 183.574 M 4.60 % | 175.497 M 83.27 % | 95.756 M 259.29 % | 26.651 M 0.42 % | 26.539 M 3.92 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 5.95 % | 24.106 M 5.01 % | 22.955 M 1.35 % | 22.650 M 2.91 % | 22.010 M |
| EPS diluted | 0.00 -106.12 % | 0.00 -9.26 % | 0.01 -50.91 % | 0.01 358.33 % | 0.00 2 300.00 % | 0.00 101.02 % | -0.01 -149.00 % | 0.02 9 900.00 % | 0.00 107.41 % | 0.00 -127.00 % | 0.01 500.00 % | 0.00 77.27 % | -0.01 61.54 % | -0.03 -31.80 % | -0.02 -87.07 % | -0.01 -216.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 10 100.00 % | 0.00 99.53 % | -0.02 82.42 % | -0.12 -28.89 % | -0.09 -5 718.75 % | 0.00 |
| Earnings per share | 0.00 -106.12 % | 0.00 -9.26 % | 0.01 -50.91 % | 0.01 358.33 % | 0.00 2 300.00 % | 0.00 101.02 % | -0.01 -149.00 % | 0.02 9 900.00 % | 0.00 107.41 % | 0.00 -127.00 % | 0.01 500.00 % | 0.00 77.27 % | -0.01 61.54 % | -0.03 -31.80 % | -0.02 -87.07 % | -0.01 -216.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 10 100.00 % | 0.00 99.53 % | -0.02 82.42 % | -0.12 -28.89 % | -0.09 -5 718.75 % | 0.00 |
| Gross profit | 6.771 M 46.23 % | 4.631 M -7.13 % | 4.986 M -11.90 % | 5.660 M 62.74 % | 3.478 M 248.72 % | -2.339 M 14.24 % | -2.727 M -194.61 % | 2.882 M -34.72 % | 4.415 M 14.44 % | 3.858 M -55.12 % | 8.597 M -29.39 % | 12.175 M -37.14 % | 19.369 M 965.23 % | -2.239 M -12 070.40 % | 18.701 K -99.56 % | 4.285 M 140.66 % | 1.781 M 76.84 % | 1.007 M 19.19 % | 844.845 K -18.30 % | 1.034 M -6.02 % | 1.100 M 46.31 % | 752.036 K 21.90 % | 616.942 K 183.94 % | -734.954 K -381.88 % | 260.736 K |
| Income tax expense | 395.264 K -69.51 % | 1.296 M 14.11 % | 1.136 M -29.69 % | 1.616 M 236.19 % | 480.671 K 146.46 % | 195.028 K -86.98 % | 1.498 M -36.57 % | 2.362 M 1 014.24 % | 211.994 K 126.57 % | -798.003 K 84.42 % | -5.123 M -575.05 % | -758.832 K -162.96 % | 1.205 M 227.55 % | -945.000 K 34.24 % | -1.437 M -339.16 % | -327.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.610 K 90.01 % | -36.143 K | 0.000 | 0.000 |
| Cost of revenue | 56.581 M 14.05 % | 49.612 M 13.08 % | 43.874 M -2.56 % | 45.026 M -8.51 % | 49.213 M -7.15 % | 53.004 M -0.64 % | 53.345 M 7.04 % | 49.836 M -0.28 % | 49.975 M -2.39 % | 51.199 M 7.05 % | 47.827 M 9.19 % | 43.802 M 7.84 % | 40.620 M 224.18 % | 12.530 M 20.87 % | 10.366 M 324.83 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M | 0.000 |
| General and administrative expenses | 31.183 M 39.06 % | 22.424 M 7.00 % | 20.956 M 8.94 % | 19.237 M -16.07 % | 22.921 M 12.72 % | 20.335 M -3.74 % | 21.126 M 13.07 % | 18.684 M -9.34 % | 20.608 M 9.10 % | 18.889 M 2.27 % | 18.469 M 260.77 % | 5.119 M 878.22 % | 523.339 K | 0.000 -100.00 % | 3.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 9.353 M 11.00 % | 8.426 M 10.75 % | 7.608 M -1.55 % | 7.728 M -7.58 % | 8.362 M -3.16 % | 8.635 M 48.53 % | 5.813 M -29.57 % | 8.254 M -10.94 % | 9.268 M -7.21 % | 9.988 M -13.11 % | 11.495 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 |
| Other expenses | -35.714 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 |
| Operating expenses | 4.823 M -90.11 % | 48.763 M 13.36 % | 43.018 M -1.77 % | 43.791 M -12.80 % | 50.217 M -0.45 % | 50.444 M -3.66 % | 52.361 M 6.96 % | 48.955 M -6.74 % | 52.492 M -2.28 % | 53.718 M 5.46 % | 50.936 M 431.84 % | 9.577 M -47.88 % | 18.374 M 1 267.83 % | 1.343 M -72.61 % | 4.904 M -13.40 % | 5.663 M 263.24 % | 1.559 M 64.98 % | 944.950 K 38.47 % | 682.418 K -19.30 % | 845.599 K -23.25 % | 1.102 M -12.88 % | 1.265 M -63.80 % | 3.494 M 172.83 % | 1.280 M 331.38 % | 296.837 K |
| Cost and expenses | 61.404 M 25.92 % | 48.763 M 13.36 % | 43.018 M -1.77 % | 43.791 M -12.80 % | 50.217 M -0.45 % | 50.444 M -3.66 % | 52.361 M 6.96 % | 48.955 M -6.74 % | 52.492 M -2.28 % | 53.718 M 5.46 % | 50.936 M -4.58 % | 53.379 M -9.52 % | 58.993 M 325.23 % | 13.873 M -9.15 % | 15.270 M 88.45 % | 8.103 M 419.76 % | 1.559 M 64.98 % | 944.950 K 38.47 % | 682.418 K -19.30 % | 845.599 K -23.25 % | 1.102 M -12.88 % | 1.265 M -63.80 % | 3.494 M 44.70 % | 2.414 M 713.36 % | 296.837 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 |
| Selling general and administrative expenses | 40.536 M 31.40 % | 30.850 M 8.00 % | 28.565 M 5.93 % | 26.965 M -13.80 % | 31.283 M 7.99 % | 28.970 M 7.54 % | 26.939 M 0.00 % | 26.939 M -9.83 % | 29.876 M 3.46 % | 28.877 M -3.63 % | 29.964 M 485.30 % | 5.119 M 878.22 % | 523.339 K | 0.000 -100.00 % | 3.513 M -31.17 % | 5.103 M 229.82 % | 1.547 M 66.90 % | 927.122 K 41.55 % | 654.992 K -17.82 % | 797.062 K -20.97 % | 1.009 M -15.73 % | 1.197 M -63.11 % | 3.244 M 176.71 % | 1.172 M 301.44 % | 292.064 K |
| Interest income | 137.323 K 5.87 % | 129.710 K 9.18 % | 118.799 K -82.03 % | 660.921 K 791.25 % | 74.157 K 164.03 % | 28.087 K -54.86 % | 62.220 K | 0.000 | 0.000 -100.00 % | 57.329 K -27.79 % | 79.391 K 3 536.78 % | 2.183 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 |
| Interest expense | 2.223 M 58.95 % | 1.399 M 7.91 % | 1.296 M -3.10 % | 1.337 M 8 102.44 % | 16.306 K 547.58 % | 2.518 K -95.55 % | 56.576 K -92.73 % | 778.557 K -49.73 % | 1.549 M -31.99 % | 2.277 M -11.10 % | 2.561 M 17.52 % | 2.180 M -8.95 % | 2.394 M 535.11 % | 376.915 K 2.83 % | 366.543 K 129.06 % | 160.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.478 M 8.98 % | 9.614 M 13.09 % | 8.502 M -9.18 % | 9.361 M 14.87 % | 8.149 M -11.50 % | 9.209 M -31.01 % | 13.347 M 8.94 % | 12.253 M -12.14 % | 13.946 M -15.53 % | 16.509 M 21.61 % | 13.575 M 204.53 % | 4.458 M 35.97 % | 3.279 M 144.07 % | 1.343 M -3.47 % | 1.392 M 148.75 % | 559.410 K 4 702.21 % | 11.649 K -34.66 % | 17.828 K -35.00 % | 27.426 K -43.49 % | 48.537 K -47.95 % | 93.250 K 37.42 % | 67.858 K -72.77 % | 249.229 K 130.72 % | 108.023 K 2 163.21 % | 4.773 K |
| Operating income | 1.949 M -64.44 % | 5.480 M -6.22 % | 5.843 M -15.26 % | 6.895 M 178.69 % | 2.474 M 1 017.33 % | 221.418 K 104.47 % | -4.952 M -342.91 % | 2.039 M 7.41 % | 1.898 M 641.69 % | -350.415 K -113.14 % | 2.668 M 1 341.78 % | -214.821 K 93.32 % | -3.214 M 48.05 % | -6.187 M -26.64 % | -4.885 M -254.65 % | -1.378 M -721.48 % | 221.654 K 257.58 % | 61.988 K -61.84 % | 162.427 K -13.81 % | 188.452 K 12 816.06 % | -1.482 K 99.71 % | -512.599 K 82.18 % | -2.877 M -42.73 % | -2.015 M -5 482.80 % | -36.101 K |
| Operating income ratio | 0.03 -69.55 % | 0.10 -15.52 % | 0.12 -12.09 % | 0.14 189.71 % | 0.05 974.39 % | 0.00 104.47 % | -0.10 -352.99 % | 0.04 10.81 % | 0.03 648.33 % | -0.01 -113.46 % | 0.05 1 331.94 % | 0.00 92.84 % | -0.05 91.09 % | -0.60 -27.79 % | -0.47 -129.68 % | -0.20 -264.54 % | 0.12 102.20 % | 0.06 -67.98 % | 0.19 5.49 % | 0.18 13 630.72 % | 0.00 99.80 % | -0.68 85.38 % | -4.66 7.71 % | -5.05 -3 549.04 % | -0.14 |
| Total other income expenses net | -1.907 M -171.75 % | -701.932 K 27.87 % | -973.179 K -41.47 % | -687.918 K -58.44 % | -434.175 K -1 798.05 % | 25.569 K 353.03 % | 5.644 K -99.95 % | 11.143 M 819.50 % | -1.549 M 8.96 % | -1.701 M 31.46 % | -2.482 M -13.99 % | -2.177 M 33.41 % | -3.270 M -25.53 % | -2.605 M -610.68 % | -366.543 K -905.25 % | -36.463 K | 0.000 -100.00 % | 204.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.255 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.758 M 97.43 % | 16.085 M 152.58 % | 6.368 M 2.44 % | 6.217 M 182.12 % | -7.570 M -14.75 % | -6.597 M -34.28 % | -4.913 M -63.30 % | -3.009 M -113.24 % | 22.731 M -3.75 % | 23.617 M -22.90 % | 30.630 M 1.13 % | 30.287 M 28.28 % | 23.611 M 12.24 % | 21.036 M 1 031.67 % | 1.859 M 183.22 % | -2.234 M -1 743.03 % | 135.940 K 21.60 % | 111.792 K 680.17 % | -19.269 K -51.65 % | -12.706 K 60.67 % | -32.303 K 52.15 % | -67.515 K 90.27 % | -693.756 K -36.19 % | -509.418 K 69.39 % | -1.664 M |
| Total investments | 6.468 M -33.93 % | 9.789 M -41.19 % | 16.646 M 59.98 % | 10.405 M 58.92 % | 6.548 M 117.66 % | 3.008 M -33.35 % | 4.513 M -24.78 % | 6.000 M 182.40 % | -7.282 M 5.51 % | -7.706 M -13.03 % | -6.818 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 |
| Total debt | 36.194 M 33.30 % | 27.153 M 17.83 % | 23.044 M -3.53 % | 23.887 M | 0.000 | 0.000 -100.00 % | 50.000 K -94.65 % | 935.246 K -95.74 % | 21.968 M -11.49 % | 24.820 M -25.82 % | 33.460 M -5.37 % | 35.357 M 50.31 % | 23.522 M -4.01 % | 24.505 M 627.96 % | 3.366 M | 0.000 -100.00 % | 250.000 K 25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 -200.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M | 0.000 | 0.000 |
| Retained earnings | -15.784 M -16.50 % | -13.548 M 8.52 % | -14.810 M 11.24 % | -16.687 M 30.15 % | -23.888 M 8.26 % | -26.038 M 0.20 % | -26.090 M -32.81 % | -19.645 M 35.52 % | -30.464 M -2.45 % | -29.735 M -6.45 % | -27.933 M 7.34 % | -30.144 M -35.43 % | -22.258 M -81.07 % | -12.293 M -178.44 % | -4.415 M -798.32 % | -491.455 K 89.48 % | -4.673 M 4.53 % | -4.895 M 5.17 % | -5.162 M 3.05 % | -5.324 M 3.42 % | -5.513 M -0.03 % | -5.511 M -10.18 % | -5.002 M -131.41 % | -2.162 M -3 911.99 % | -53.878 K |
| Common stock | 65.391 M 2.61 % | 63.731 M 0.08 % | 63.680 M 0.87 % | 63.130 M 0.00 % | 63.130 M 0.09 % | 63.076 M -0.61 % | 63.463 M 157.19 % | 24.675 M 0.00 % | 24.675 M -61.12 % | 63.471 M 156.93 % | 24.704 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 |
| Total equity | 52.270 M -0.93 % | 52.763 M 3.66 % | 50.900 M 6.06 % | 47.994 M 17.73 % | 40.768 M 6.11 % | 38.419 M -5.28 % | 40.560 M -13.16 % | 46.709 M 30.60 % | 35.765 M -1.54 % | 36.326 M -3.81 % | 37.764 M 6.97 % | 35.304 M -16.94 % | 42.502 M -11.97 % | 48.282 M 383.41 % | 9.988 M -20.72 % | 12.599 M 4 114.39 % | -313.834 K 48.94 % | -614.581 K 37.21 % | -978.850 K 14.23 % | -1.141 M 14.17 % | -1.330 M -0.11 % | -1.328 M -122.70 % | -596.426 K -128.64 % | 2.082 M 29.67 % | 1.606 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -93.87 % | 1.420 M 54.90 % | 916.500 K | 0.000 100.00 % | -1.524 M -179.23 % | 1.924 M 301.18 % | 479.511 K -45.23 % | 875.476 K -77.74 % | 3.933 M -49.72 % | 7.823 M | 0.000 -100.00 % | 2.406 M | 0.000 | 0.000 -100.00 % | 545.199 K -30.00 % | 778.839 K -23.08 % | 1.012 M -18.75 % | 1.246 M -15.82 % | 1.480 M | 0.000 | 0.000 |
| Long term debt | 34.855 M 33.41 % | 26.126 M 18.43 % | 22.061 M -4.18 % | 23.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.737 M -68.80 % | 21.597 M -4.18 % | 22.538 M -32.53 % | 33.404 M 56.66 % | 21.323 M -6.66 % | 22.843 M 664.45 % | 2.988 M | 0.000 -100.00 % | 250.000 K 25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 38.940 M 37.99 % | 28.220 M 23.59 % | 22.834 M -5.35 % | 24.124 M 1 368.06 % | 1.643 M 57.95 % | 1.040 M -41.17 % | 1.768 M 73.12 % | 1.022 M -85.56 % | 7.076 M -71.41 % | 24.747 M 1.75 % | 24.321 M -35.57 % | 37.747 M 28.66 % | 29.337 M -9.53 % | 32.429 M 558.63 % | 4.924 M 75.75 % | 2.802 M 754.36 % | 327.919 K -35.90 % | 511.559 K -6.17 % | 545.199 K -30.00 % | 778.839 K -23.08 % | 1.012 M -18.75 % | 1.246 M -15.82 % | 1.480 M | 0.000 | 0.000 |
| Other current liabilities | 3.890 M 80.98 % | 2.149 M -35.84 % | 3.350 M 128.76 % | 1.464 M -25.28 % | 1.960 M -39.38 % | 3.232 M -29.82 % | 4.606 M 58.04 % | 2.914 M -46.00 % | 5.397 M -0.14 % | 5.405 M 77.75 % | 3.041 M -58.40 % | 7.309 M -11.34 % | 8.243 M -47.85 % | 15.808 M 787.51 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.130 K 650.12 % | 2.017 K |
| Deferred revenue | 2.898 M -17.33 % | 3.505 M 11.65 % | 3.139 M -15.98 % | 3.737 M -11.58 % | 4.226 M 79.43 % | 2.355 M -2.34 % | 2.412 M 10.23 % | 2.188 M -5.39 % | 2.313 M 22.09 % | 1.894 M -12.78 % | 2.172 M 1.37 % | 2.142 M -8.26 % | 2.335 M -25.89 % | 3.151 M 141.43 % | 1.305 M 32.51 % | 984.898 K 312.28 % | 238.890 K 0.22 % | 238.373 K 1.65 % | 234.512 K 0.12 % | 234.240 K -2.62 % | 240.540 K 1.20 % | 237.682 K 1.73 % | 233.640 K | 0.000 | 0.000 |
| Short term debt | 1.339 M 30.51 % | 1.026 M 4.44 % | 982.380 K 13.78 % | 863.414 K | 0.000 | 0.000 -100.00 % | 50.000 K -94.65 % | 935.246 K -94.15 % | 15.993 M 396.13 % | 3.224 M -70.48 % | 10.922 M 494.55 % | 1.837 M -18.46 % | 2.253 M 35.59 % | 1.661 M 339.51 % | 378.023 K 13.36 % | 333.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total current liabilities | 12.594 M 9.81 % | 11.470 M -22.97 % | 14.889 M 14.13 % | 13.045 M 29.56 % | 10.069 M 18.42 % | 8.503 M -14.08 % | 9.896 M -3.47 % | 10.252 M -63.12 % | 27.797 M 73.67 % | 16.006 M -33.33 % | 24.008 M 26.36 % | 18.999 M -2.55 % | 19.496 M -5.45 % | 20.620 M 495.22 % | 3.464 M 92.28 % | 1.802 M 303.30 % | 446.734 K 22.40 % | 364.993 K -34.72 % | 559.094 K 1.78 % | 549.316 K -9.04 % | 603.891 K 37.95 % | 437.768 K 21.72 % | 359.643 K 40.93 % | 255.188 K 58.54 % | 160.965 K |
| Total liabilities | 51.535 M 29.84 % | 39.690 M 5.21 % | 37.723 M 1.49 % | 37.170 M 217.36 % | 11.712 M 22.73 % | 9.543 M -18.19 % | 11.665 M 3.47 % | 11.274 M -67.67 % | 34.874 M -14.43 % | 40.753 M -15.68 % | 48.329 M -14.83 % | 56.746 M 16.20 % | 48.833 M -7.95 % | 53.049 M 532.44 % | 8.388 M 82.22 % | 4.603 M 494.24 % | 774.653 K -11.62 % | 876.552 K -20.62 % | 1.104 M -16.86 % | 1.328 M -17.83 % | 1.616 M -4.01 % | 1.684 M -8.48 % | 1.840 M 621.03 % | 255.188 K 58.54 % | 160.965 K |
| Other non current assets | 580.017 K 32.62 % | 437.348 K 0.00 % | 437.348 K 7.53 % | 406.730 K -44.93 % | 738.526 K -0.30 % | 740.765 K -0.27 % | 742.757 K 1.48 % | 731.946 K -89.95 % | 7.282 M -5.51 % | 7.706 M 13.03 % | 6.818 M 6.18 % | 6.421 M 337.98 % | 1.466 M | 0.000 -100.00 % | 69.442 K -99.29 % | 9.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.247 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.282 M 5.51 % | -7.706 M -13.03 % | -6.818 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 |
| Intangible assets | 26.864 M 35.37 % | 19.845 M 51.05 % | 13.138 M -8.06 % | 14.289 M -16.43 % | 17.100 M -3.53 % | 17.725 M -10.88 % | 19.888 M -14.63 % | 23.297 M -14.82 % | 27.350 M -14.43 % | 31.962 M 2.01 % | 31.332 M -22.70 % | 40.535 M -9.62 % | 44.848 M -18.89 % | 55.296 M 352.54 % | 12.219 M 885.82 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 27.074 M 109.79 % | 12.905 M 366.11 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 7.53 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M -70.87 % | 8.838 M 5.66 % | 8.365 M 325.16 % | 1.967 M 0.00 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 53.938 M 64.70 % | 32.750 M 105.89 % | 15.907 M -6.75 % | 17.058 M -14.14 % | 19.868 M -3.05 % | 20.494 M -9.55 % | 22.657 M -12.43 % | 25.872 M -13.54 % | 29.925 M -13.35 % | 34.537 M 1.86 % | 33.907 M -21.35 % | 43.109 M -19.70 % | 53.687 M -15.67 % | 63.661 M 348.74 % | 14.187 M 342.37 % | 3.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.665 M -4.22 % | 23.662 M -5.87 % | 25.137 M -4.67 % | 26.368 M 594.64 % | 3.796 M -3.02 % | 3.914 M 7.91 % | 3.627 M 18.86 % | 3.052 M -86.32 % | 22.315 M -2.62 % | 22.916 M 0.28 % | 22.852 M 5.87 % | 21.585 M -3.69 % | 22.413 M -2.40 % | 22.964 M 3 789.26 % | 590.447 K 3.53 % | 570.311 K 1 983.10 % | 27.378 K -12.86 % | 31.420 K -26.28 % | 42.619 K -33.11 % | 63.719 K -27.26 % | 87.598 K -51.83 % | 181.848 K -59.99 % | 454.558 K 43.76 % | 316.188 K 797.80 % | 35.218 K |
| Total non current assets | 79.870 M 34.90 % | 59.205 M 32.16 % | 44.799 M -3.55 % | 46.447 M 69.77 % | 27.358 M -4.10 % | 28.528 M -7.53 % | 30.850 M -12.54 % | 35.273 M -40.74 % | 59.522 M -8.55 % | 65.088 M 2.38 % | 63.576 M -12.41 % | 72.580 M -6.43 % | 77.566 M -11.22 % | 87.370 M 488.49 % | 14.846 M 9.99 % | 13.498 M 49 201.28 % | 27.378 K -12.86 % | 31.420 K -26.28 % | 42.619 K -33.11 % | 63.719 K -27.26 % | 87.598 K -51.83 % | 181.848 K -59.99 % | 454.558 K 43.76 % | 316.188 K 644.58 % | 42.465 K |
| Other current assets | 1.280 M -3.91 % | 1.332 M -49.28 % | 2.626 M 328.03 % | 613.597 K -19.09 % | 758.360 K 1.48 % | 747.334 K -81.25 % | 3.986 M 359.76 % | 866.946 K 15.42 % | 751.155 K 56.93 % | 478.649 K -94.12 % | 8.140 M 1 456.02 % | 523.101 K -9.70 % | 579.290 K 54.59 % | 374.727 K 132.51 % | 161.164 K -50.98 % | 328.760 K 433.26 % | 61.651 K 863.90 % | 6.396 K -25.11 % | 8.540 K 2.69 % | 8.316 K -5.35 % | 8.786 K -36.67 % | 13.873 K 264.89 % | 3.802 K -99.68 % | 1.199 M 13 219.34 % | 9.000 K |
| Short term investments | 6.468 M -33.93 % | 9.789 M -41.19 % | 16.646 M 59.98 % | 10.405 M 58.92 % | 6.548 M 117.66 % | 3.008 M -33.35 % | 4.513 M -24.78 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.437 M -59.91 % | 11.067 M -33.63 % | 16.675 M -5.63 % | 17.670 M 133.43 % | 7.570 M 14.75 % | 6.597 M 32.92 % | 4.963 M 25.84 % | 3.944 M 617.48 % | -762.114 K -163.34 % | 1.203 M -57.48 % | 2.830 M -44.18 % | 5.070 M 5 819.87 % | -88.634 K -102.55 % | 3.469 M 130.15 % | 1.507 M -32.51 % | 2.234 M 1 858.21 % | 114.060 K 29.31 % | 88.208 K 357.77 % | 19.269 K 51.65 % | 12.706 K -60.67 % | 32.303 K -52.15 % | 67.515 K -90.27 % | 693.756 K 36.19 % | 509.418 K -69.57 % | 1.674 M |
| Cash and short term investments | 10.904 M -47.72 % | 20.856 M -37.41 % | 33.322 M 18.69 % | 28.076 M 98.87 % | 14.118 M 46.98 % | 9.605 M 1.36 % | 9.477 M -4.70 % | 9.944 M 1 404.76 % | -762.114 K -163.34 % | 1.203 M -57.48 % | 2.830 M -44.18 % | 5.070 M 5 819.87 % | -88.634 K -102.55 % | 3.469 M 130.15 % | 1.507 M -32.51 % | 2.234 M 1 858.21 % | 114.060 K 29.31 % | 88.208 K 357.77 % | 19.269 K 51.65 % | 12.706 K -60.67 % | 32.303 K -52.15 % | 67.515 K -90.27 % | 693.756 K 36.19 % | 509.418 K -69.57 % | 1.674 M |
| Total current assets | 23.935 M -28.01 % | 33.248 M -24.13 % | 43.824 M 13.19 % | 38.717 M 54.12 % | 25.121 M 15.97 % | 21.662 M 1.35 % | 21.374 M -5.88 % | 22.710 M 104.30 % | 11.116 M -7.29 % | 11.991 M -46.75 % | 22.517 M 15.66 % | 19.469 M 41.40 % | 13.769 M -1.38 % | 13.961 M 295.59 % | 3.529 M -4.72 % | 3.704 M 754.58 % | 433.441 K 88.00 % | 230.551 K 178.36 % | 82.824 K -32.75 % | 123.159 K -38.12 % | 199.043 K 14.53 % | 173.792 K -77.97 % | 789.009 K -60.97 % | 2.021 M 17.22 % | 1.724 M |
| Inventory | 0.000 100.00 % | -619.811 K -88.28 % | -329.198 K -106.37 % | -159.519 K 55.70 % | -360.072 K 20.99 % | -455.726 K -78.64 % | -255.114 K -608.47 % | -36.009 K 96.38 % | -994.053 K 57.59 % | -2.344 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 |
| Net receivables | 11.750 M 6.25 % | 11.059 M 40.42 % | 7.876 M -21.46 % | 10.028 M -2.13 % | 10.245 M 7.50 % | 9.530 M 11.24 % | 8.567 M -28.00 % | 11.899 M 14.80 % | 10.365 M -3.20 % | 10.708 M -6.03 % | 11.395 M -17.88 % | 13.876 M 5.20 % | 13.190 M 30.37 % | 10.117 M 443.74 % | 1.861 M 62.95 % | 1.142 M 343.03 % | 257.730 K 89.58 % | 135.947 K 147.11 % | 55.015 K -46.14 % | 102.137 K -35.34 % | 157.954 K 70.94 % | 92.404 K 1.04 % | 91.451 K -70.81 % | 313.282 K 659.45 % | 41.251 K |
| Tax assets | 2.686 M 14.05 % | 2.355 M -29.02 % | 3.318 M 26.97 % | 2.614 M -11.56 % | 2.955 M -12.55 % | 3.379 M -11.61 % | 3.823 M -31.94 % | 5.617 M -22.86 % | 7.282 M -4.63 % | 7.635 M 11.99 % | 6.818 M 365.38 % | 1.465 M | 0.000 -100.00 % | 745.000 K | 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 |
| Account payables | 3.965 M -17.21 % | 4.789 M -29.53 % | 6.797 M 38.24 % | 4.917 M 26.62 % | 3.883 M 40.78 % | 2.758 M -18.28 % | 3.375 M -19.92 % | 4.215 M -6.92 % | 4.528 M -17.41 % | 5.483 M -22.47 % | 7.072 M -4.87 % | 7.434 M 11.54 % | 6.665 M | 0.000 | 0.000 -100.00 % | 716.802 K 244.88 % | 207.844 K 64.15 % | 126.620 K -60.99 % | 324.582 K 3.02 % | 315.076 K -13.29 % | 363.351 K 81.60 % | 200.086 K 58.79 % | 126.003 K -47.51 % | 240.058 K 61.17 % | 148.948 K |
| Tax payables | 503.128 K | 0.000 -100.00 % | 620.899 K -69.93 % | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.387 K 398.39 % | 160.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 456.125 K 33.23 % | 342.361 K -49.89 % | 683.153 K -32.47 % | 1.012 M -31.05 % | 1.467 M 69.75 % | 864.329 K 13.29 % | 762.959 K -2.57 % | 783.062 K -9.24 % | 862.789 K -12.69 % | 988.146 K -7.17 % | 1.064 M -13.07 % | 1.224 M -11.94 % | 1.391 M 79.22 % | 775.885 K -55.29 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.951 M -9.13 % | -1.787 M 11.67 % | -2.023 M 9.19 % | -2.228 M 0.00 % | -2.228 M 0.00 % | -2.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.988 M -0.74 % | 22.153 M -3.87 % | 23.044 M -3.53 % | 23.887 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.114 K | 0.000 | 0.000 -100.00 % | 14.248 K -89.93 % | 141.436 K 10.04 % | 128.536 K 105.34 % | 62.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.788 M 0.00 % | 38.788 M | 0.000 -100.00 % | 38.788 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 |
| Other total stockholders equity | 4.613 M 5.61 % | 4.368 M 7.76 % | 4.054 M 7.27 % | 3.779 M 0.68 % | 3.753 M 3.99 % | 3.610 M 13.27 % | 3.187 M 10.24 % | 2.891 M 4.50 % | 2.766 M -93.31 % | 41.378 M 1 776.24 % | 2.205 M 8.31 % | 2.036 M -96.86 % | 64.760 M 7.56 % | 60.210 M 340.05 % | 13.683 M 14.96 % | 11.902 M 173.00 % | 4.360 M 1.85 % | 4.280 M 2.33 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 42.39 % | 2.938 M -30.78 % | 4.244 M 155.69 % | 1.660 M |
| Deferred tax liabilities non current | 3.629 M 107.23 % | 1.751 M 1 866.72 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K -62.67 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K -89.37 % | 2.243 M -16.65 % | 2.691 M 172.92 % | 986.000 K 393.00 % | 200.000 K -91.79 % | 2.435 M | 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 |
| Total assets | 103.805 M 12.28 % | 92.453 M 4.32 % | 88.623 M 4.06 % | 85.164 M 62.28 % | 52.480 M 4.56 % | 50.190 M -3.89 % | 52.224 M -9.93 % | 57.983 M -17.92 % | 70.638 M -8.36 % | 77.079 M -10.47 % | 86.093 M -6.47 % | 92.049 M 0.78 % | 91.335 M -9.86 % | 101.331 M 451.44 % | 18.376 M 6.82 % | 17.202 M 3 632.88 % | 460.819 K 75.90 % | 261.971 K 108.84 % | 125.443 K -32.87 % | 186.878 K -34.80 % | 286.641 K -19.40 % | 355.640 K -71.40 % | 1.244 M -46.80 % | 2.338 M 32.30 % | 1.767 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -487.408 K -150.62 % | 962.968 K 236.63 % | -704.791 K -671.17 % | -91.393 K -143.32 % | 210.985 K -52.46 % | 443.804 K -70.38 % | 1.498 M -9.97 % | 1.664 M 299.86 % | 416.241 K 149.80 % | -835.886 K 86.54 % | -6.212 M -867.44 % | -642.110 K -213.25 % | 567.000 K -74.55 % | 2.228 M | 0.000 100.00 % | -412.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 267.272 K -21.51 % | 340.505 K -11.23 % | 383.560 K 1 411.80 % | 25.371 K -83.18 % | 150.815 K -38.50 % | 245.237 K -17.15 % | 295.993 K 138.02 % | 124.354 K -17.25 % | 150.285 K -60.77 % | 383.106 K 108.08 % | 184.117 K -72.31 % | 664.963 K 27.06 % | 523.339 K 57.79 % | 331.676 K 13.27 % | 292.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 895.103 K 123.31 % | -3.839 M -3 004.53 % | -123.667 K -103.17 % | 3.903 M 1 220.96 % | -348.141 K 84.38 % | -2.229 M -201.73 % | 2.191 M 217.06 % | -1.872 M 2.32 % | -1.916 M -163.18 % | -728.094 K -264.60 % | 442.333 K 139.91 % | -1.108 M 46.98 % | -2.090 M -292.83 % | 1.084 M -50.42 % | 2.186 M 907.32 % | -270.824 K 17.67 % | -328.937 K -8.98 % | -301.835 K -70.56 % | -176.964 K 23.70 % | -231.928 K -81.22 % | -127.980 K 18.10 % | -156.263 K -104.93 % | 3.172 M 2 911.97 % | -112.799 K | 0.000 |
| Accounts receivables | 1.640 M 611.39 % | -320.661 K -114.74 % | 2.176 M 1 972.63 % | -116.209 K 86.63 % | -869.084 K -743.15 % | 135.130 K -88.33 % | 1.158 M 175.49 % | -1.534 M -547.42 % | 342.920 K -83.09 % | 2.028 M 152.85 % | 802.073 K | 0.000 100.00 % | -3.068 M -510.15 % | -502.896 K 34.11 % | -763.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.021 M 53.08 % | -2.176 M -1 972.63 % | 116.209 K -86.63 % | 869.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.296 M 4.25 % | -2.398 M -227.52 % | 1.880 M -36.53 % | 2.962 M 175.30 % | 1.076 M 4 852.77 % | -22.639 K 97.12 % | -784.963 K -307.31 % | -192.721 K 76.42 % | -817.340 K | 0.000 100.00 % | -361.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.551 M 1 649.02 % | -100.124 K 95.00 % | -2.004 M -313.10 % | 940.302 K 166.03 % | -1.424 M 35.45 % | -2.206 M -174.14 % | 2.976 M 277.24 % | -1.679 M -52.79 % | -1.099 M -50.93 % | -728.094 K -190.55 % | 804.064 K 172.55 % | -1.108 M -213.30 % | 978.180 K -38.36 % | 1.587 M -46.20 % | 2.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.509 M 20.44 % | -6.924 M -94.22 % | -3.565 M 42.30 % | -6.179 M -26.06 % | -4.901 M 9.21 % | -5.398 M 30.20 % | -7.734 M 63.98 % | -21.472 M -106.36 % | -10.405 M 0.22 % | -10.428 M 0.62 % | -10.493 M -1 353.91 % | 836.845 K -80.55 % | 4.302 M 161.61 % | 1.644 M 253.60 % | -1.070 M -543.80 % | 241.204 K 678.08 % | 31.000 K 115.14 % | -204.694 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.299 K -284.60 % | 92.255 K 32.77 % | 69.485 K |
| Net cash provided by operating activities | 5.290 M 45.53 % | 3.635 M -55.81 % | 8.225 M -29.15 % | 11.610 M 125.90 % | 5.139 M 123.04 % | 2.304 M -26.93 % | 3.153 M 107.79 % | 1.518 M -34.82 % | 2.328 M -25.56 % | 3.128 M 11.54 % | 2.804 M 8.87 % | 2.576 M 1 204.91 % | -233.115 K 72.20 % | -838.606 K 17.35 % | -1.015 M -2.50 % | -989.904 K -1 431.55 % | -64.634 K 70.89 % | -222.019 K -1 822.55 % | 12.889 K 154.67 % | 5.061 K 113.98 % | -36.212 K 93.94 % | -597.394 K -245.60 % | 410.292 K 120.31 % | -2.020 M -5 394.50 % | 38.157 K |
| Investments in property plant and equipment | -874.220 K -0.22 % | -872.312 K 40.30 % | -1.461 M -191.20 % | -501.758 K 66.19 % | -1.484 M 22.55 % | -1.916 M 12.86 % | -2.199 M -191.13 % | -755.232 K 33.53 % | -1.136 M 42.48 % | -1.975 M 40.47 % | -3.318 M -24.40 % | -2.667 M -36.64 % | -1.952 M 61.91 % | -5.125 M -3 984.59 % | -125.460 K 76.57 % | -535.416 K -6 938.46 % | -7.607 K -14.75 % | -6.629 K -4.79 % | -6.326 K 74.35 % | -24.658 K | 0.000 100.00 % | -28.847 K 87.23 % | -225.954 K 5.46 % | -238.993 K -756.24 % | -27.912 K |
| Acquisitions net | -9.888 M 1.62 % | -10.050 M -2 988.81 % | 347.911 K 34.52 % | 258.641 K -68.60 % | 823.808 K 38.47 % | 594.937 K 217.24 % | -507.439 K -101.67 % | 30.303 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.322 K 96.20 % | -13.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M |
| Purchases of investments | -2.728 M 79.05 % | -13.020 M 68.92 % | -41.886 M -43.73 % | -29.143 M -285.99 % | -7.550 M -149.12 % | -3.031 M | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.229 M -69.72 % | 20.569 M -42.62 % | 35.849 M 42.68 % | 25.125 M 455.99 % | 4.519 M -0.38 % | 4.536 M 205.14 % | 1.487 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 |
| Other investing activites | -117.580 K -101.57 % | 7.482 M 2 250.53 % | -347.911 K -107.12 % | 4.888 M 693.32 % | -823.808 K -38.47 % | -594.937 K 16.46 % | -712.116 K -102.38 % | 29.886 M 29 508.74 % | -101.623 K -101.77 % | 5.735 M 2 259.66 % | 243.035 K 103.76 % | -6.469 M -1 992.62 % | -309.136 K -2 920.68 % | -10.234 K 70.96 % | -35.242 K 89.12 % | -323.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.255 K | 0.000 |
| Net cash used for investing activites | -7.378 M -118.70 % | -3.374 M 55.01 % | -7.498 M -1 296.86 % | 626.496 K 113.87 % | -4.515 M -999.41 % | -410.702 K 66.33 % | -1.220 M -105.18 % | 23.548 M 2 172.64 % | -1.136 M -129.52 % | 3.849 M 231.23 % | -2.933 M 67.73 % | -9.088 M -270.29 % | -2.454 M 86.63 % | -18.354 M -14 529.74 % | -125.460 K 85.40 % | -859.248 K -11 195.49 % | -7.607 K -14.75 % | -6.629 K -4.79 % | -6.326 K 74.35 % | -24.658 K -2 565.80 % | 1.000 K 103.47 % | -28.847 K 87.23 % | -225.954 K 31.79 % | -331.248 K -121.01 % | 1.576 M |
| Debt repayment | -2.573 M -13.94 % | -2.258 M -4.37 % | -2.163 M -1.29 % | -2.136 M | 0.000 100.00 % | -50.000 K 94.53 % | -914.332 K 95.53 % | -20.468 M -571.20 % | -3.049 M 70.83 % | -10.454 M -386.67 % | -2.148 M -25.67 % | -1.709 M 8.67 % | -1.871 M -375.52 % | 679.258 K 212.15 % | -605.674 K -34.59 % | -450.000 K -1 000.00 % | 50.000 K -75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 75.000 K 210.12 % | 24.184 K -94.52 % | 441.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.667 K 59.77 % | 22.950 K -99.43 % | 4.026 M -80.34 % | 20.476 M 1 907.98 % | 1.020 M -65.67 % | 2.970 M 6 075.53 % | 48.093 K -50.72 % | 97.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M 2 321.83 % | 49.000 K |
| Common stock repurchased | -75.000 K -210.12 % | -24.184 K | 0.000 | 0.000 100.00 % | -2.645 K 98.74 % | -209.473 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 |
| Dividends paid | -2.045 M 43.76 % | -3.636 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 |
| Other financing activites | 75.000 K 210.12 % | 24.184 K -94.52 % | 441.650 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.848 M 493.79 % | -3.517 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.542 M 22.61 % | -5.870 M -240.91 % | -1.722 M 19.39 % | -2.136 M -4 610.27 % | 47.355 K 118.25 % | -259.473 K 71.62 % | -914.332 K 95.53 % | -20.468 M -571.20 % | -3.049 M 69.24 % | -9.915 M -369.61 % | -2.111 M -117.36 % | 12.162 M 993.14 % | -1.362 M -106.44 % | 21.155 M 5 009.32 % | 414.048 K -84.78 % | 2.720 M 2 672.88 % | 98.093 K -67.04 % | 297.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M 2 321.83 % | 49.000 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 |
| Net change in cash | -6.631 M -18.23 % | -5.608 M -463.64 % | -994.994 K -109.85 % | 10.100 M 1 404.52 % | 671.333 K -58.92 % | 1.634 M 60.31 % | 1.019 M -77.83 % | 4.598 M 347.56 % | -1.857 M 36.79 % | -2.938 M -31.17 % | -2.240 M -139.65 % | 5.649 M 239.52 % | -4.049 M -306.38 % | 1.962 M 370.20 % | -726.102 K -183.38 % | 870.848 K 3 268.59 % | 25.852 K -62.50 % | 68.939 K 950.42 % | 6.563 K 133.49 % | -19.597 K 44.35 % | -35.212 K 94.38 % | -626.241 K -439.72 % | 184.338 K 115.83 % | -1.165 M -170.02 % | 1.664 M |
| Cash at beginning of period | 11.067 M -33.63 % | 16.675 M -5.63 % | 17.670 M 133.43 % | 7.570 M 9.73 % | 6.899 M 39.00 % | 4.963 M 25.84 % | 3.944 M 703.10 % | -653.913 K -154.35 % | 1.203 M -57.48 % | 2.830 M -44.18 % | 5.070 M 974.63 % | -579.644 K -116.71 % | 3.469 M 130.15 % | 1.507 M -32.51 % | 2.234 M 63.91 % | 1.363 M 1 444.86 % | 88.208 K 357.77 % | 19.269 K 51.65 % | 12.706 K -60.67 % | 32.303 K -52.15 % | 67.515 K -90.27 % | 693.756 K 36.19 % | 509.418 K -69.57 % | 1.674 M 15 700.25 % | 10.596 K |
| Cash at end of period | 4.437 M -59.91 % | 11.067 M -33.63 % | 16.675 M -5.63 % | 17.670 M 133.43 % | 7.570 M 14.75 % | 6.597 M 32.92 % | 4.963 M 25.84 % | 3.944 M 703.10 % | -653.913 K -503.11 % | -108.423 K -103.83 % | 2.830 M -44.18 % | 5.070 M 974.63 % | -579.644 K -116.71 % | 3.469 M 130.15 % | 1.507 M -32.51 % | 2.234 M 1 858.21 % | 114.060 K 29.31 % | 88.208 K 357.77 % | 19.269 K 51.65 % | 12.706 K -60.67 % | 32.303 K -52.15 % | 67.515 K -90.27 % | 693.756 K 36.19 % | 509.418 K -69.57 % | 1.674 M |
| Operating cash flow | 5.290 M 45.53 % | 3.635 M -55.81 % | 8.225 M -29.15 % | 11.610 M 125.90 % | 5.139 M 123.04 % | 2.304 M -26.93 % | 3.153 M 107.79 % | 1.518 M -34.82 % | 2.328 M -25.56 % | 3.128 M 11.54 % | 2.804 M 8.87 % | 2.576 M 1 204.91 % | -233.115 K 72.20 % | -838.606 K 17.35 % | -1.015 M -2.50 % | -989.904 K -1 431.55 % | -64.634 K 70.89 % | -222.019 K -1 822.55 % | 12.889 K 154.67 % | 5.061 K 113.98 % | -36.212 K 93.94 % | -597.394 K -245.60 % | 410.292 K 120.31 % | -2.020 M -5 394.50 % | 38.157 K |
| Capital expenditure | -992.400 K -13.77 % | -872.312 K 40.30 % | -1.461 M -191.20 % | -501.758 K 66.19 % | -1.484 M 22.55 % | -1.916 M 12.86 % | -2.199 M -191.13 % | -755.232 K 33.53 % | -1.136 M 42.48 % | -1.975 M 40.47 % | -3.318 M -24.40 % | -2.667 M -36.64 % | -1.952 M 61.91 % | -5.125 M -3 984.59 % | -125.460 K 76.57 % | -535.416 K -6 938.46 % | -7.607 K -14.75 % | -6.629 K -4.79 % | -6.326 K 74.35 % | -24.658 K | 0.000 100.00 % | -28.847 K 87.23 % | -225.954 K 5.46 % | -238.993 K -756.24 % | -27.912 K |
| Free CashFlow | 4.298 M 55.56 % | 2.763 M -59.16 % | 6.764 M -39.11 % | 11.108 M 203.88 % | 3.655 M 841.50 % | 388.250 K -59.33 % | 954.528 K 25.22 % | 762.311 K -36.06 % | 1.192 M 3.42 % | 1.153 M 324.42 % | -513.685 K -462.31 % | -91.353 K 95.82 % | -2.185 M 63.36 % | -5.963 M -423.01 % | -1.140 M 25.25 % | -1.525 M -2 011.43 % | -72.241 K 68.41 % | -228.648 K -3 583.89 % | 6.563 K 133.49 % | -19.597 K 45.88 % | -36.212 K 94.22 % | -626.241 K -439.72 % | 184.338 K 108.16 % | -2.259 M -22 151.90 % | 10.245 K |
| 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 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.172 M 8.35 % | 14.004 M -17.22 % | 16.916 M 10.73 % | 15.277 M -2.10 % | 15.605 M 4.76 % | 14.897 M -15.23 % | 17.573 M 33.62 % | 13.152 M -8.20 % | 14.327 M 12.92 % | 12.687 M -9.87 % | 14.077 M 16.55 % | 12.078 M 5.71 % | 11.425 M -5.81 % | 12.130 M -8.30 % | 13.227 M 25.39 % | 10.549 M -15.18 % | 12.437 M -5.01 % | 13.092 M -11.42 % | 14.779 M 11.74 % | 13.226 M 8.33 % | 12.209 M -8.48 % | 13.341 M -4.12 % | 13.914 M 9.21 % | 12.741 M 1.73 % | 12.525 M 10.03 % | 11.383 M -18.80 % | 14.018 M 15.11 % | 12.178 M -0.99 % | 12.300 M 4.00 % | 11.826 M -17.38 % | 14.314 M 13.64 % | 12.596 M -7.47 % | 13.613 M 21.19 % | 11.233 M -26.46 % | 15.276 M 19.49 % | 12.784 M -9.27 % | 14.089 M 14.95 % | 12.258 M -19.67 % | 15.259 M 4.05 % | 14.665 M 10.60 % | 13.260 M -7.65 % | 14.358 M 12.41 % | 12.773 M -15.31 % | 15.083 M 15.07 % | 13.107 M -11.89 % | 14.876 M 11.36 % | 13.358 M -11.71 % | 15.129 M 17.91 % | 12.832 M -15.96 % | 15.269 M 19.79 % | 12.747 M -16.18 % | 15.208 M 12.05 % | 13.572 M -19.78 % | 16.919 M 18.40 % | 14.289 M 442.44 % | 2.634 M 16.97 % | 2.252 M -28.24 % | 3.139 M 38.49 % | 2.266 M -19.30 % | 2.808 M 26.35 % | 2.223 M -21.03 % | 2.815 M 10.85 % | 2.539 M 15.12 % | 2.206 M 3.70 % | 2.127 M 93.88 % | 1.097 M 162.55 % | 417.815 K -12.71 % | 478.635 K 12.24 % | 426.447 K -11.08 % | 479.580 K 21.11 % | 395.989 K 38.08 % | 286.777 K 5.73 % | 271.227 K 13.89 % | 238.148 K 12.98 % | 210.786 K 8.54 % | 194.197 K -21.42 % | 247.145 K 19.57 % | 206.703 K 5.03 % | 196.800 K -11.46 % | 222.271 K -22.81 % | 287.966 K 10.05 % | 261.677 K -0.18 % | 262.137 K -5.85 % | 278.416 K 2.71 % | 271.062 K -5.82 % | 287.813 K 9.43 % | 263.007 K 10.64 % | 237.715 K 23.19 % | 192.965 K 6.66 % | 180.918 K 28.82 % | 140.438 K -27.73 % | 194.320 K 30.18 % | 149.269 K -21.10 % | 189.192 K 124.80 % | 84.161 K -55.95 % | 191.059 K 207.01 % | 62.232 K -6.76 % | 66.746 K -15.38 % | 78.873 K |
| Net income | -867.484 K 49.53 % | -1.719 M -979.13 % | -159.275 K 64.48 % | -448.451 K -292.68 % | -114.202 K 81.62 % | -621.353 K -162.56 % | 993.178 K 189.46 % | -1.110 M -226.92 % | 874.704 K -54.01 % | 1.902 M 20.47 % | 1.579 M 5 988.56 % | -26.809 K -110.21 % | 262.500 K -80.92 % | 1.376 M -28.22 % | 1.917 M -62.11 % | 5.060 M 506.55 % | 834.201 K 374.22 % | -304.204 K -118.88 % | 1.611 M 212.55 % | 515.502 K 189.49 % | -576.066 K -146.01 % | 1.252 M 240.71 % | 367.523 K 264.61 % | 100.799 K 855.89 % | 10.545 K 101.81 % | -583.791 K -211.32 % | 524.406 K 108.31 % | -6.313 M -1 940.91 % | -309.329 K 69.01 % | -998.289 K -184.92 % | 1.176 M 24.56 % | 943.743 K -89.50 % | 8.984 M 1 192.33 % | -822.478 K -147.98 % | 1.714 M 234.75 % | -1.272 M -395.76 % | 430.105 K 361.35 % | -164.572 K -114.39 % | 1.144 M 53.36 % | 745.956 K 130.61 % | -2.437 M -442.72 % | -449.092 K -221.94 % | 368.292 K -88.79 % | 3.286 M 835.20 % | 351.386 K -52.26 % | 736.111 K -21.22 % | 934.438 K 24.49 % | 750.603 K 159.10 % | -1.270 M -830.89 % | -136.439 K 86.04 % | -977.526 K 86.69 % | -7.345 M -768.52 % | -845.657 K -194.14 % | 898.317 K 286.00 % | 232.726 K 110.90 % | -2.135 M -50.43 % | -1.419 M -60.53 % | -884.136 K -10.05 % | -803.365 K 32.39 % | -1.188 M -3.91 % | -1.144 M -42.20 % | -804.166 K -19.16 % | -674.850 K 1.66 % | -686.230 K -39.83 % | -490.757 K -21 828.37 % | -2.238 K -129.87 % | 7.492 K -68.01 % | 23.417 K -18.83 % | 28.851 K -64.79 % | 81.934 K -6.31 % | 87.451 K 389.60 % | -30.197 K -115.37 % | 196.504 K 352.19 % | 43.456 K -23.65 % | 56.919 K 551.77 % | 8.733 K -88.81 % | 78.024 K 97.84 % | 39.437 K 8.84 % | 36.233 K 281.20 % | 9.505 K -86.72 % | 71.556 K -10.28 % | 79.758 K 188.63 % | 27.633 K 149.96 % | 11.055 K 197.18 % | 3.720 K 175.76 % | 1.349 K 107.66 % | -17.606 K -156.38 % | 31.228 K 128.64 % | -109.036 K 27.97 % | -151.377 K 45.90 % | -279.804 K 74.45 % | -1.095 M -181.73 % | -388.661 K 57.94 % | -924.101 K -113.52 % | -432.785 K 39.22 % | -712.063 K -2.32 % | -695.932 K -55.42 % | -447.779 K -77.74 % | -251.929 K |
| Income before tax | -1.209 M 45.78 % | -2.230 M -603.62 % | -316.916 K 44.81 % | -574.220 K -973.18 % | 65.762 K 107.95 % | -827.163 K -160.08 % | 1.377 M 215.35 % | -1.194 M -194.45 % | 1.264 M -47.99 % | 2.430 M 6.70 % | 2.277 M 827.52 % | -313.043 K -182.05 % | 381.519 K -82.56 % | 2.188 M -16.27 % | 2.613 M 35.96 % | 1.922 M 32.92 % | 1.446 M 74.34 % | 829.422 K -27.23 % | 1.140 M 50.38 % | 757.939 K 198.08 % | -772.746 K -150.60 % | 1.527 M 189.57 % | 527.407 K 141.62 % | 218.280 K 39 300.72 % | 554.000 100.07 % | -834.388 K -196.74 % | 862.541 K 117.27 % | -4.995 M -1 685.51 % | -279.748 K 78.64 % | -1.310 M -179.98 % | 1.638 M 258.34 % | -1.034 M -107.98 % | 12.967 M 1 301.87 % | -1.079 M -146.35 % | 2.328 M 243.70 % | -1.620 M -358.41 % | 626.894 K 357.14 % | -243.799 K -115.37 % | 1.586 M 175.65 % | 575.475 K 117.41 % | -3.305 M -694.18 % | -416.167 K -172.30 % | 575.621 K 126.53 % | -2.169 M -1 614.79 % | 143.213 K -85.95 % | 1.020 M -14.47 % | 1.192 M 634.00 % | -223.239 K 81.58 % | -1.212 M -1 328.08 % | -84.879 K 90.27 % | -872.026 K 85.80 % | -6.139 M -592.32 % | -886.782 K -184.15 % | 1.054 M 189.28 % | 364.296 K 112.65 % | -2.880 M -102.92 % | -1.419 M -60.53 % | -884.136 K 11.88 % | -1.003 M 35.63 % | -1.559 M 0.14 % | -1.561 M -34.42 % | -1.161 M -20.28 % | -965.445 K 12.51 % | -1.103 M -147.54 % | -445.757 K -68 050.76 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.755 K | 0.000 | 0.000 |
| Income before tax ratio | -0.08 49.96 % | -0.16 -749.97 % | -0.02 50.16 % | -0.04 -991.94 % | 0.00 107.59 % | -0.06 -170.87 % | 0.08 186.33 % | -0.09 -202.89 % | 0.09 -53.94 % | 0.19 18.38 % | 0.16 724.23 % | -0.03 -177.62 % | 0.03 -81.49 % | 0.18 -8.69 % | 0.20 8.43 % | 0.18 56.70 % | 0.12 83.53 % | 0.06 -17.85 % | 0.08 34.57 % | 0.06 190.54 % | -0.06 -155.29 % | 0.11 202.01 % | 0.04 121.24 % | 0.02 38 631.61 % | 0.00 100.06 % | -0.07 -219.13 % | 0.06 115.00 % | -0.41 -1 703.33 % | -0.02 79.46 % | -0.11 -196.80 % | 0.11 239.34 % | -0.08 -108.62 % | 0.95 1 091.75 % | -0.10 -163.03 % | 0.15 220.26 % | -0.13 -384.80 % | 0.04 323.70 % | -0.02 -119.13 % | 0.10 164.93 % | 0.04 115.74 % | -0.25 -759.93 % | -0.03 -164.32 % | 0.05 131.33 % | -0.14 -1 416.36 % | 0.01 -84.06 % | 0.07 -23.20 % | 0.09 704.81 % | -0.01 84.38 % | -0.09 -1 599.37 % | -0.01 91.87 % | -0.07 83.05 % | -0.40 -517.88 % | -0.07 -204.90 % | 0.06 144.32 % | 0.03 102.33 % | -1.09 -73.48 % | -0.63 -123.71 % | -0.28 36.37 % | -0.44 20.23 % | -0.55 20.97 % | -0.70 -70.21 % | -0.41 -8.51 % | -0.38 24.00 % | -0.50 -138.71 % | -0.21 -35 147.96 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.47 | 0.00 | 0.00 |
| EBITDA | 342.600 K -73.61 % | 1.298 M -59.67 % | 3.219 M 8.75 % | 2.960 M -2.57 % | 3.038 M 28.03 % | 2.373 M -45.72 % | 4.372 M 182.28 % | 1.549 M -64.97 % | 4.421 M -13.35 % | 5.102 M 8.10 % | 4.719 M 131.11 % | 2.042 M -31.87 % | 2.997 M -34.41 % | 4.569 M -9.68 % | 5.059 M 32.94 % | 3.805 M -14.03 % | 4.426 M 16.11 % | 3.812 M -8.90 % | 4.184 M 70.49 % | 2.454 M 384.98 % | 506.066 K -85.72 % | 3.544 M 296.88 % | 892.890 K -60.17 % | 2.242 M -0.02 % | 2.242 M 32.75 % | 1.689 M -48.41 % | 3.274 M 297.57 % | -1.657 M -150.10 % | 3.308 M 59.29 % | 2.076 M -56.13 % | 4.733 M 122.11 % | 2.131 M 14.72 % | 1.857 M -19.60 % | 2.310 M -28.66 % | 3.239 M 24.85 % | 2.594 M 58.41 % | 1.638 M 112.39 % | 770.970 K -70.54 % | 2.617 M 47.18 % | 1.778 M 141.00 % | 737.788 K -84.93 % | 4.897 M 19.29 % | 4.105 M 81.68 % | 2.259 M -43.86 % | 4.025 M -25.38 % | 5.394 M 15.39 % | 4.674 M 164.90 % | -7.202 M -294.02 % | 3.712 M -15.94 % | 4.416 M 33.03 % | 3.319 M -67.64 % | 10.258 M 131.30 % | 4.435 M -8.70 % | 4.857 M 108.45 % | 2.330 M 194.60 % | -2.463 M -149.83 % | -985.964 K -119.68 % | -448.823 K 20.02 % | -561.142 K 49.36 % | -1.108 M -9.99 % | -1.007 M -76.93 % | -569.405 K 16.47 % | -681.682 K 11.17 % | -767.370 K -228.09 % | -233.888 K -448.73 % | 67.068 K 587.88 % | 9.750 K -61.51 % | 25.329 K -21.74 % | 32.366 K -61.94 % | 85.045 K -6.09 % | 90.562 K 481.30 % | -23.751 K -440.29 % | -4.396 K -109.35 % | 46.992 K -22.93 % | 60.971 K 191.66 % | 20.905 K -73.80 % | 79.785 K 75.44 % | 45.477 K 4.10 % | 43.686 K 55.37 % | 28.117 K -65.28 % | 80.977 K -9.20 % | 89.178 K 130.33 % | 38.717 K 18.11 % | 32.780 K 24.15 % | 26.403 K 4.79 % | 25.197 K 241.05 % | 7.388 K 121.60 % | -34.204 K 49.99 % | -68.391 K 45.37 % | -125.188 K 42.30 % | -216.957 K 78.48 % | -1.008 M -198.80 % | -337.373 K 61.96 % | -886.882 K -124.47 % | -395.096 K 29.26 % | -558.542 K 8.97 % | -613.610 K -29.32 % | -474.506 K -81.97 % | -260.767 K |
| Net income ratio | -0.06 53.42 % | -0.12 -1 203.57 % | -0.01 67.92 % | -0.03 -301.12 % | -0.01 82.45 % | -0.04 -173.80 % | 0.06 166.96 % | -0.08 -238.26 % | 0.06 -59.27 % | 0.15 33.66 % | 0.11 5 152.52 % | 0.00 -109.66 % | 0.02 -79.75 % | 0.11 -21.72 % | 0.14 -69.78 % | 0.48 615.08 % | 0.07 388.67 % | -0.02 -121.31 % | 0.11 179.70 % | 0.04 182.61 % | -0.05 -150.27 % | 0.09 255.35 % | 0.03 233.86 % | 0.01 839.66 % | 0.00 101.64 % | -0.05 -237.10 % | 0.04 107.22 % | -0.52 -1 961.28 % | -0.03 70.21 % | -0.08 -202.78 % | 0.08 9.61 % | 0.07 -88.65 % | 0.66 1 001.36 % | -0.07 -165.25 % | 0.11 212.77 % | -0.10 -425.96 % | 0.03 327.37 % | -0.01 -117.91 % | 0.07 47.39 % | 0.05 127.67 % | -0.18 -487.65 % | -0.03 -208.48 % | 0.03 -86.77 % | 0.22 712.69 % | 0.03 -45.82 % | 0.05 -29.26 % | 0.07 41.00 % | 0.05 150.12 % | -0.10 -1 007.72 % | -0.01 88.35 % | -0.08 84.12 % | -0.48 -675.13 % | -0.06 -217.35 % | 0.05 226.01 % | 0.02 102.01 % | -0.81 -28.61 % | -0.63 -123.71 % | -0.28 20.53 % | -0.35 16.22 % | -0.42 17.76 % | -0.51 -80.07 % | -0.29 -7.50 % | -0.27 14.58 % | -0.31 -34.84 % | -0.23 -11 210.32 % | 0.00 -111.38 % | 0.02 -63.35 % | 0.05 -27.68 % | 0.07 -60.40 % | 0.17 -22.64 % | 0.22 309.73 % | -0.11 -114.53 % | 0.72 297.04 % | 0.18 -32.42 % | 0.27 500.47 % | 0.04 -85.76 % | 0.32 65.47 % | 0.19 3.63 % | 0.18 330.54 % | 0.04 -82.79 % | 0.25 -18.47 % | 0.30 189.14 % | 0.11 165.48 % | 0.04 189.33 % | 0.01 192.80 % | 0.00 107.00 % | -0.07 -150.96 % | 0.13 123.25 % | -0.57 32.47 % | -0.84 58.00 % | -1.99 64.64 % | -5.63 -116.41 % | -2.60 46.69 % | -4.88 5.01 % | -5.14 -37.98 % | -3.73 66.67 % | -11.18 -66.69 % | -6.71 -110.03 % | -3.19 |
| Ratio EBITDA | 0.02 -75.64 % | 0.09 -51.28 % | 0.19 -1.78 % | 0.19 -0.48 % | 0.19 22.22 % | 0.16 -35.97 % | 0.25 111.26 % | 0.12 -61.84 % | 0.31 -23.27 % | 0.40 19.94 % | 0.34 98.30 % | 0.17 -35.55 % | 0.26 -30.36 % | 0.38 -1.51 % | 0.38 6.03 % | 0.36 1.35 % | 0.36 22.23 % | 0.29 2.84 % | 0.28 52.57 % | 0.19 347.70 % | 0.04 -84.40 % | 0.27 313.94 % | 0.06 -63.53 % | 0.18 -1.72 % | 0.18 20.65 % | 0.15 -36.47 % | 0.23 271.64 % | -0.14 -150.60 % | 0.27 53.16 % | 0.18 -46.90 % | 0.33 95.45 % | 0.17 23.98 % | 0.14 -33.66 % | 0.21 -2.99 % | 0.21 4.49 % | 0.20 74.59 % | 0.12 84.78 % | 0.06 -63.33 % | 0.17 41.45 % | 0.12 117.91 % | 0.06 -83.69 % | 0.34 6.13 % | 0.32 114.52 % | 0.15 -51.21 % | 0.31 -15.31 % | 0.36 3.62 % | 0.35 173.51 % | -0.48 -264.56 % | 0.29 0.03 % | 0.29 11.05 % | 0.26 -61.39 % | 0.67 106.43 % | 0.33 13.82 % | 0.29 76.06 % | 0.16 117.44 % | -0.94 -113.59 % | -0.44 -206.14 % | -0.14 42.25 % | -0.25 37.25 % | -0.39 12.95 % | -0.45 -124.04 % | -0.20 24.65 % | -0.27 22.84 % | -0.35 -216.38 % | -0.11 -279.87 % | 0.06 161.99 % | 0.02 -55.90 % | 0.05 -30.27 % | 0.08 -57.20 % | 0.18 -22.46 % | 0.23 376.14 % | -0.08 -410.99 % | -0.02 -108.21 % | 0.20 -31.78 % | 0.29 168.70 % | 0.11 -66.65 % | 0.32 46.73 % | 0.22 -0.89 % | 0.22 75.48 % | 0.13 -55.02 % | 0.28 -17.49 % | 0.34 130.74 % | 0.15 25.45 % | 0.12 20.87 % | 0.10 11.26 % | 0.09 211.66 % | 0.03 119.52 % | -0.14 59.40 % | -0.35 48.78 % | -0.69 55.21 % | -1.54 70.22 % | -5.19 -129.53 % | -2.26 51.79 % | -4.69 0.14 % | -4.69 -60.58 % | -2.92 70.35 % | -9.86 -38.70 % | -7.11 -115.03 % | -3.31 |
| Gross profit ratio | 0.05 143.32 % | -0.12 -828.10 % | 0.02 -31.13 % | 0.02 -65.35 % | 0.07 296.05 % | -0.04 -140.78 % | 0.09 329 603.92 % | 0.00 -99.98 % | 0.11 6.56 % | 0.10 -43.65 % | 0.18 6 049.65 % | 0.00 -95.23 % | 0.06 -76.66 % | 0.27 0.63 % | 0.27 126.75 % | 0.12 -43.50 % | 0.21 5.62 % | 0.20 4.18 % | 0.19 -5.00 % | 0.20 982.57 % | 0.02 -87.01 % | 0.14 124.49 % | 0.06 222.39 % | -0.05 -202.53 % | 0.05 322.79 % | -0.02 -121.80 % | 0.10 137.18 % | -0.28 -467.06 % | 0.08 210.27 % | -0.07 -146.10 % | 0.15 67.25 % | 0.09 -34.60 % | 0.14 1 053.39 % | -0.01 -106.75 % | 0.21 544.07 % | -0.05 -141.08 % | 0.12 84.78 % | 0.06 -63.33 % | 0.17 41.45 % | 0.12 420.12 % | -0.04 -169.60 % | 0.05 -94.56 % | 1.00 1.02 % | 0.99 774.55 % | 0.11 -28.65 % | 0.16 -84.14 % | 1.00 152.77 % | -1.90 -289.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.45 % | 0.99 2 553.24 % | 0.04 -74.38 % | 0.15 -11.06 % | 0.16 112.95 % | -1.26 -1 370.23 % | 0.10 -46.31 % | 0.18 -32.55 % | 0.27 129.99 % | 0.12 158.23 % | -0.20 28.15 % | -0.28 -153.37 % | 0.53 -42.18 % | 0.92 118.80 % | 0.42 -22.88 % | 0.55 -40.94 % | 0.92 -7.51 % | 1.00 10.71 % | 0.90 -2.84 % | 0.93 6.90 % | 0.87 -13.03 % | 1.00 3.58 % | 0.97 -0.29 % | 0.97 -3.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.48 % | 0.98 -2.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.47 % | 0.96 -4.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 7.18 % | 0.93 -6.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14 029.35 % | 0.01 -96.68 % | 0.21 104.89 % | -4.36 -739.65 % | 0.68 679.43 % | -0.12 -114.70 % | 0.80 |
| Weighted average shs out dil | 683.026 M 0.00 % | 683.026 M 0.00 % | 683.026 M 0.00 % | 683.026 M 0.22 % | 681.526 M 0.00 % | 681.526 M 0.36 % | 679.109 M 2.66 % | 661.526 M -0.58 % | 665.407 M -0.17 % | 666.573 M 0.01 % | 666.484 M 0.82 % | 661.042 M 0.77 % | 656.020 M -0.46 % | 659.043 M -0.30 % | 661.038 M 0.61 % | 657.009 M 0.00 % | 657.009 M 0.74 % | 652.209 M 0.00 % | 652.209 M 0.01 % | 652.148 M 0.13 % | 651.296 M 0.00 % | 651.297 M -0.50 % | 654.538 M 0.00 % | 654.538 M 0.28 % | 652.691 M -0.42 % | 655.455 M -0.01 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M -0.04 % | 655.760 M 0.05 % | 655.434 M 0.04 % | 655.164 M -0.01 % | 655.212 M 0.01 % | 655.140 M 0.00 % | 655.164 M 0.00 % | 655.164 M 0.02 % | 655.023 M 2.32 % | 640.149 M 0.26 % | 638.497 M 0.13 % | 637.698 M 0.09 % | 637.106 M 249.42 % | 182.330 M 0.69 % | 181.086 M 0.00 % | 181.086 M 6.17 % | 170.560 M -1.46 % | 173.083 M 1.41 % | 170.669 M 0.00 % | 170.669 M 0.06 % | 170.560 M 28.10 % | 133.147 M -21.93 % | 170.539 M 265.37 % | 46.675 M 9.82 % | 42.500 M 22.92 % | 34.576 M 30.28 % | 26.539 M 0.00 % | 26.539 M 0.00 % | 26.539 M 0.00 % | 26.539 M 0.00 % | 26.539 M 3.92 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 2.89 % | 24.822 M 7.99 % | 22.985 M 0.00 % | 22.985 M 0.00 % | 22.985 M 0.07 % | 22.970 M -0.07 % | 22.985 M 0.00 % | 22.985 M 0.82 % | 22.799 M 0.33 % | 22.725 M 3.25 % | 22.010 M 0.00 % | 22.010 M 0.00 % | 22.010 M |
| Weighted average shs out | 683.026 M 0.00 % | 683.026 M 0.00 % | 683.026 M 0.00 % | 683.026 M 0.22 % | 681.526 M 0.00 % | 681.526 M 0.36 % | 679.109 M 2.66 % | 661.526 M 0.00 % | 661.526 M 0.02 % | 661.398 M 0.05 % | 661.053 M 0.00 % | 661.042 M 1.18 % | 653.347 M 0.17 % | 652.209 M 0.00 % | 652.209 M -0.01 % | 652.251 M 0.01 % | 652.209 M 0.00 % | 652.209 M 0.00 % | 652.209 M -0.01 % | 652.283 M 0.15 % | 651.296 M 0.00 % | 651.297 M -0.50 % | 654.538 M 0.00 % | 654.539 M 0.28 % | 652.691 M -0.42 % | 655.455 M -0.01 % | 655.497 M 1.73 % | 644.328 M -1.70 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M -0.05 % | 655.833 M 0.05 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M -0.03 % | 655.702 M 0.03 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M 0.00 % | 655.497 M -0.05 % | 655.835 M 0.06 % | 655.434 M 0.04 % | 655.164 M 0.00 % | 655.164 M 0.00 % | 655.140 M 0.00 % | 655.164 M 0.00 % | 655.164 M 0.02 % | 655.023 M 2.32 % | 640.149 M 0.26 % | 638.497 M 0.13 % | 637.698 M 0.09 % | 637.106 M 249.42 % | 182.330 M 0.69 % | 181.086 M 0.00 % | 181.086 M 6.17 % | 170.560 M -1.46 % | 173.083 M 1.41 % | 170.669 M 0.00 % | 170.669 M 0.06 % | 170.560 M 28.10 % | 133.147 M -21.93 % | 170.539 M 265.37 % | 46.675 M 9.82 % | 42.500 M 22.92 % | 34.576 M 30.28 % | 26.539 M 0.00 % | 26.539 M 0.00 % | 26.539 M 0.00 % | 26.539 M 0.00 % | 26.539 M 3.92 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 0.00 % | 25.539 M 2.89 % | 24.822 M 7.99 % | 22.985 M 0.00 % | 22.985 M 0.00 % | 22.985 M 0.07 % | 22.970 M -0.07 % | 22.985 M 0.00 % | 22.985 M 0.82 % | 22.799 M 0.33 % | 22.725 M 3.25 % | 22.010 M 0.00 % | 22.010 M 0.00 % | 22.010 M |
| EPS diluted | 0.00 48.00 % | 0.00 -1 150.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 77.78 % | 0.00 -160.00 % | 0.00 188.24 % | 0.00 -230.77 % | 0.00 -55.17 % | 0.00 20.83 % | 0.00 6 017.80 % | 0.00 -110.14 % | 0.00 -80.95 % | 0.00 -27.59 % | 0.00 20.83 % | 0.00 84.62 % | 0.00 360.00 % | 0.00 -120.00 % | 0.00 8.70 % | 0.00 355.56 % | 0.00 -200.00 % | 0.00 1 000.00 % | 0.00 -150.00 % | 0.00 1 137.91 % | 0.00 101.80 % | 0.00 -212.50 % | 0.00 108.33 % | -0.01 -1 820.00 % | 0.00 66.67 % | 0.00 -183.33 % | 0.00 28.57 % | 0.00 -86.00 % | 0.01 869.23 % | 0.00 -150.00 % | 0.00 236.84 % | 0.00 -371.43 % | 0.00 333.33 % | 0.00 -117.65 % | 0.00 54.55 % | 0.00 129.73 % | 0.00 -428.57 % | 0.00 -216.67 % | 0.00 -88.00 % | 0.01 900.00 % | 0.00 -54.55 % | 0.00 -21.43 % | 0.00 27.27 % | 0.00 157.89 % | 0.00 -850.00 % | 0.00 86.67 % | 0.00 86.96 % | -0.01 -784.62 % | 0.00 -192.86 % | 0.00 250.00 % | 0.00 103.42 % | -0.01 -50.00 % | -0.01 -59.18 % | 0.00 -4.26 % | 0.00 31.88 % | -0.01 -2.99 % | -0.01 -42.55 % | 0.00 -17.50 % | 0.00 23.08 % | -0.01 -79.31 % | 0.00 -5 948.17 % | 0.00 -123.97 % | 0.00 -71.43 % | 0.00 -36.36 % | 0.00 -64.52 % | 0.00 -6.06 % | 0.00 400.00 % | 0.00 -111.00 % | 0.01 488.24 % | 0.00 -22.73 % | 0.00 633.33 % | 0.00 -90.32 % | 0.00 106.67 % | 0.00 7.14 % | 0.00 250.00 % | 0.00 -85.71 % | 0.00 -9.68 % | 0.00 181.82 % | 0.00 175.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 114.29 % | 0.00 -153.85 % | 0.00 127.66 % | 0.00 28.79 % | -0.01 45.90 % | -0.01 74.42 % | -0.05 -182.25 % | -0.02 57.96 % | -0.04 -111.58 % | -0.02 39.30 % | -0.03 0.95 % | -0.03 -55.67 % | -0.02 -78.07 % | -0.01 |
| Earnings per share | 0.00 48.00 % | 0.00 -1 150.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 77.78 % | 0.00 -160.00 % | 0.00 188.24 % | 0.00 -230.77 % | 0.00 -55.17 % | 0.00 20.83 % | 0.00 6 017.80 % | 0.00 -110.14 % | 0.00 -80.95 % | 0.00 -27.59 % | 0.00 20.83 % | 0.00 84.62 % | 0.00 360.00 % | 0.00 -120.00 % | 0.00 8.70 % | 0.00 355.56 % | 0.00 -200.00 % | 0.00 1 000.00 % | 0.00 -150.00 % | 0.00 1 137.91 % | 0.00 101.80 % | 0.00 -212.50 % | 0.00 108.16 % | -0.01 -1 860.00 % | 0.00 66.67 % | 0.00 -183.33 % | 0.00 28.57 % | 0.00 -86.00 % | 0.01 869.23 % | 0.00 -150.00 % | 0.00 236.84 % | 0.00 -371.43 % | 0.00 333.33 % | 0.00 -117.65 % | 0.00 54.55 % | 0.00 129.73 % | 0.00 -428.57 % | 0.00 -216.67 % | 0.00 -88.00 % | 0.01 900.00 % | 0.00 -54.55 % | 0.00 -21.43 % | 0.00 27.27 % | 0.00 157.89 % | 0.00 -850.00 % | 0.00 86.67 % | 0.00 86.96 % | -0.01 -784.62 % | 0.00 -192.86 % | 0.00 250.00 % | 0.00 103.42 % | -0.01 -50.00 % | -0.01 -59.18 % | 0.00 -4.26 % | 0.00 31.88 % | -0.01 -2.99 % | -0.01 -42.55 % | 0.00 -17.50 % | 0.00 23.08 % | -0.01 -79.31 % | 0.00 -5 948.17 % | 0.00 -123.97 % | 0.00 -71.43 % | 0.00 -36.36 % | 0.00 -64.52 % | 0.00 -6.06 % | 0.00 400.00 % | 0.00 -111.00 % | 0.01 488.24 % | 0.00 -22.73 % | 0.00 633.33 % | 0.00 -90.32 % | 0.00 106.67 % | 0.00 7.14 % | 0.00 250.00 % | 0.00 -85.71 % | 0.00 -9.68 % | 0.00 181.82 % | 0.00 175.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 114.29 % | 0.00 -153.85 % | 0.00 127.66 % | 0.00 28.79 % | -0.01 45.90 % | -0.01 74.42 % | -0.05 -182.25 % | -0.02 57.96 % | -0.04 -111.58 % | -0.02 39.30 % | -0.03 0.95 % | -0.03 -55.67 % | -0.02 -78.07 % | -0.01 |
| Gross profit | 787.477 K 146.94 % | -1.678 M -702.74 % | 278.341 K -23.75 % | 365.023 K -66.07 % | 1.076 M 305.37 % | -523.903 K -134.57 % | 1.515 M 440 436.63 % | 344.000 -99.98 % | 1.580 M 20.33 % | 1.313 M -49.21 % | 2.586 M 7 067.25 % | 36.077 K -94.96 % | 715.888 K -78.02 % | 3.257 M -7.72 % | 3.529 M 184.32 % | 1.241 M -52.08 % | 2.590 M 0.33 % | 2.582 M -7.72 % | 2.797 M 6.16 % | 2.635 M 1 072.72 % | 224.693 K -88.11 % | 1.890 M 115.24 % | 877.933 K 233.66 % | -656.849 K -204.30 % | 629.779 K 345.14 % | -256.908 K -117.70 % | 1.451 M 142.79 % | -3.392 M -463.44 % | 933.251 K 214.68 % | -813.772 K -138.09 % | 2.137 M 90.07 % | 1.124 M -39.48 % | 1.857 M 1 255.38 % | -160.768 K -104.96 % | 3.239 M 630.62 % | -610.341 K -137.27 % | 1.638 M 112.39 % | 770.970 K -70.54 % | 2.617 M 47.18 % | 1.778 M 454.05 % | -502.216 K -164.28 % | 781.329 K -93.88 % | 12.773 M -14.44 % | 14.930 M 906.38 % | 1.484 M -37.14 % | 2.360 M -82.33 % | 13.358 M 146.59 % | -28.673 M -323.46 % | 12.832 M -15.96 % | 15.269 M 19.79 % | 12.747 M -14.97 % | 14.991 M 2 872.91 % | 504.244 K -79.45 % | 2.454 M 5.30 % | 2.330 M 170.27 % | -3.316 M -1 585.74 % | 223.206 K -61.47 % | 579.328 K -6.59 % | 620.215 K 85.59 % | 334.180 K 173.57 % | -454.229 K 43.26 % | -800.534 K -159.16 % | 1.353 M -33.43 % | 2.033 M 126.90 % | 895.925 K 49.52 % | 599.209 K 55.06 % | 386.438 K -19.26 % | 478.635 K 24.26 % | 385.195 K -13.61 % | 445.865 K 29.47 % | 344.383 K 20.09 % | 286.777 K 9.52 % | 261.860 K 13.56 % | 230.590 K 9.40 % | 210.786 K 8.54 % | 194.197 K -21.42 % | 247.145 K 19.57 % | 206.703 K 5.03 % | 196.800 K -11.46 % | 222.271 K -22.81 % | 287.966 K 12.77 % | 255.353 K -2.59 % | 262.137 K -5.85 % | 278.416 K 2.71 % | 271.062 K -1.61 % | 275.497 K 4.75 % | 263.007 K 10.64 % | 237.715 K 23.19 % | 192.965 K 14.32 % | 168.797 K 20.19 % | 140.438 K -27.73 % | 194.320 K 30.18 % | 149.269 K 11 047.80 % | 1.339 K -92.54 % | 17.949 K 102.16 % | -832.608 K -2 063.79 % | 42.398 K 640.24 % | -7.848 K -112.44 % | 63.104 K |
| Income tax expense | -349.957 K 40.38 % | -586.952 K -569.04 % | -87.730 K -323.28 % | 39.292 K -79.15 % | 188.447 K 187.82 % | -214.594 K -156.16 % | 382.119 K 316.46 % | -176.534 K -149.91 % | 353.736 K -25.29 % | 473.477 K -26.68 % | 645.787 K 257.69 % | -409.537 K -402.20 % | 135.519 K -81.02 % | 713.997 K 2.56 % | 696.163 K 98.30 % | 351.072 K -2.07 % | 358.509 K -68.38 % | 1.134 M 340.47 % | -471.412 K -294.45 % | 242.437 K 223.26 % | -196.680 K -171.51 % | 275.030 K 72.02 % | 159.884 K 36.09 % | 117.481 K 1 275.87 % | -9.991 K 96.01 % | -250.597 K -174.11 % | 338.135 K -74.35 % | 1.318 M 4 356.22 % | 29.581 K 109.50 % | -311.491 K -167.40 % | 462.120 K 123.36 % | -1.978 M -149.66 % | 3.983 M 1 653.21 % | -256.427 K -141.78 % | 613.716 K 276.41 % | -347.891 K -276.78 % | 196.789 K 348.39 % | -79.227 K -117.91 % | 442.323 K 359.46 % | -170.481 K 80.35 % | -867.776 K -2 735.61 % | 32.925 K -84.12 % | 207.329 K 103.80 % | -5.456 M -2 520.67 % | -208.173 K -173.42 % | 283.520 K 10.04 % | 257.660 K 126.46 % | -973.842 K -1 780.49 % | 57.950 K 12.39 % | 51.560 K -51.13 % | 105.500 K -91.25 % | 1.205 M 3 030.93 % | -41.125 K -126.44 % | 155.524 K 18.21 % | 131.570 K 117.66 % | -745.000 K | 0.000 | 0.000 100.00 % | -200.000 K 92.01 % | -2.504 M -699.80 % | 417.394 K 16.89 % | 357.068 K 222.87 % | -290.595 K 30.35 % | -417.215 K -1 027.14 % | 45.000 K 1 454.94 % | 2.894 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 % | -237.000 | 0.000 100.00 % | -1.130 K 49.60 % | -2.242 K 47.17 % | -4.244 K 52.77 % | -8.986 K 56.34 % | -20.583 K -783.39 % | -2.330 K -103.55 % | 65.668 K 468.45 % | -17.823 K 47.06 % | -33.667 K -137.46 % | -14.178 K |
| Cost of revenue | 14.385 M -8.27 % | 15.681 M -5.75 % | 16.638 M 11.57 % | 14.912 M 2.63 % | 14.530 M -5.78 % | 15.421 M -3.96 % | 16.057 M 22.10 % | 13.151 M 3.17 % | 12.747 M 12.07 % | 11.374 M -1.02 % | 11.491 M -4.58 % | 12.042 M 12.44 % | 10.710 M 20.70 % | 8.873 M -8.51 % | 9.698 M 4.19 % | 9.308 M -5.47 % | 9.846 M -6.32 % | 10.510 M -12.28 % | 11.982 M 13.13 % | 10.591 M -11.63 % | 11.985 M 4.66 % | 11.451 M -12.16 % | 13.036 M -2.70 % | 13.398 M 12.64 % | 11.895 M 2.19 % | 11.639 M -7.38 % | 12.566 M -19.29 % | 15.570 M 36.98 % | 11.366 M -10.08 % | 12.640 M 3.80 % | 12.178 M 6.15 % | 11.472 M -2.41 % | 11.756 M 3.17 % | 11.394 M -5.34 % | 12.037 M -10.13 % | 13.394 M 7.57 % | 12.452 M 8.40 % | 11.487 M -9.14 % | 12.642 M -1.90 % | 12.887 M -6.36 % | 13.763 M 1.37 % | 13.577 M | 0.000 -100.00 % | 152.909 K -98.68 % | 11.624 M -7.13 % | 12.516 M | 0.000 -100.00 % | 43.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.823 K -98.34 % | 13.068 M -9.66 % | 14.465 M 20.95 % | 11.959 M 100.98 % | 5.951 M 193.28 % | 2.029 M -20.72 % | 2.559 M 55.48 % | 1.646 M -33.47 % | 2.474 M -7.57 % | 2.677 M -25.95 % | 3.615 M 204.83 % | 1.186 M 586.48 % | 172.759 K -85.96 % | 1.231 M 147.28 % | 497.779 K 1 486.45 % | 31.377 K | 0.000 -100.00 % | 41.252 K 22.36 % | 33.715 K -34.67 % | 51.606 K | 0.000 -100.00 % | 9.367 K 23.93 % | 7.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.853 K 183.71 % | 66.212 K -93.53 % | 1.024 M 5 061.17 % | 19.834 K -73.41 % | 74.594 K 373.04 % | 15.769 K |
| General and administrative expenses | 0.000 -100.00 % | 7.964 M -4.35 % | 8.327 M 7.08 % | 7.776 M 4.84 % | 7.417 M -8.05 % | 8.067 M 1.82 % | 7.923 M 39.69 % | 5.672 M -3.07 % | 5.851 M 5.49 % | 5.547 M 3.60 % | 5.354 M -8.88 % | 5.876 M 7.26 % | 5.478 M 20.26 % | 4.555 M -9.76 % | 5.048 M 43.53 % | 3.517 M -29.53 % | 4.991 M -9.00 % | 5.484 M -3.62 % | 5.690 M -13.08 % | 6.547 M 17.86 % | 5.554 M -1.39 % | 5.633 M 8.59 % | 5.187 M 2.49 % | 5.061 M -6.95 % | 5.439 M 13.45 % | 4.794 M -4.89 % | 5.041 M -5.78 % | 5.350 M -9.10 % | 5.886 M 17.05 % | 5.028 M 3.42 % | 4.862 M 26.82 % | 3.834 M -21.21 % | 4.866 M -3.01 % | 5.017 M 0.98 % | 4.968 M -3.50 % | 5.148 M -3.80 % | 5.352 M 2.54 % | 5.219 M 6.76 % | 4.889 M 12.37 % | 4.351 M -19.41 % | 5.399 M 18.92 % | 4.539 M -1.32 % | 4.600 M -3.98 % | 4.791 M -1.28 % | 4.853 M -33.70 % | 7.320 M 1.44 % | 7.216 M 129.72 % | -24.281 M -366.25 % | 9.120 M -15.97 % | 10.853 M 15.13 % | 9.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M 17.54 % | 1.031 M 22.89 % | 838.751 K -34.01 % | 1.271 M 83.03 % | 694.446 K -17.34 % | 840.097 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.581 M 18.53 % | 2.178 M -4.04 % | 2.269 M 5.90 % | 2.143 M -22.47 % | 2.764 M 19.77 % | 2.307 M 7.84 % | 2.140 M 18.83 % | 1.801 M -17.32 % | 2.178 M -10.52 % | 2.434 M 17.86 % | 2.065 M 47.25 % | 1.403 M -17.81 % | 1.707 M -29.37 % | 2.416 M 55.90 % | 1.550 M -7.14 % | 1.669 M -28.86 % | 2.346 M 20.09 % | 1.954 M -4.91 % | 2.054 M 10.27 % | 1.863 M -25.21 % | 2.491 M 6.16 % | 2.347 M 35.55 % | 1.731 M -7.26 % | 1.867 M -30.62 % | 2.690 M 17.24 % | 2.295 M | 0.000 -100.00 % | 1.545 M -27.98 % | 2.146 M -0.18 % | 2.149 M 11.34 % | 1.930 M 25.95 % | 1.533 M -41.98 % | 2.642 M 6.07 % | 2.490 M 2.64 % | 2.426 M 48.92 % | 1.629 M -40.14 % | 2.722 M -5.41 % | 2.877 M 36.30 % | 2.111 M -37.30 % | 3.367 M 33.97 % | 2.513 M -23.65 % | 3.292 M 32.04 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.249 M -92.11 % | 15.832 M -5.24 % | 16.708 M 12.04 % | 14.912 M 2.63 % | 14.530 M -5.89 % | 15.439 M -4.54 % | 16.174 M 22.98 % | 13.151 M 3.17 % | 12.747 M 12.07 % | 11.374 M -1.02 % | 11.491 M -4.58 % | 12.042 M 12.44 % | 10.710 M 10.33 % | 9.707 M -8.08 % | 10.560 M 19.52 % | 8.835 M -17.46 % | 10.705 M -10.34 % | 11.939 M -10.59 % | 13.352 M 10.19 % | 12.118 M -5.82 % | 12.866 M 8.61 % | 11.846 M -11.51 % | 13.387 M 6.79 % | 12.535 M 0.10 % | 12.523 M 2.37 % | 12.234 M -6.98 % | 13.152 M -6.24 % | 14.028 M 11.79 % | 12.549 M -4.38 % | 13.125 M 3.68 % | 12.659 M 5.64 % | 11.984 M -2.48 % | 12.288 M 2.21 % | 12.022 M -5.06 % | 12.662 M -9.87 % | 14.049 M 7.47 % | 13.073 M 8.03 % | 12.101 M -8.81 % | 13.269 M -2.33 % | 13.585 M -5.02 % | 14.304 M 0.67 % | 14.208 M 22.27 % | 11.621 M -16.03 % | 13.838 M 11.89 % | 12.368 M 11.82 % | 11.061 M 10.89 % | 9.975 M 131.38 % | -31.786 M -335.19 % | 13.515 M -8.55 % | 14.779 M 13.08 % | 13.069 M -20.41 % | 16.421 M 1 978.55 % | 790.030 K 32.03 % | 598.373 K -59.41 % | 1.474 M 152.96 % | -2.784 M -278.62 % | 1.558 M 13.13 % | 1.378 M -10.31 % | 1.536 M -14.84 % | 1.804 M 77.56 % | 1.016 M 181.63 % | 360.700 K -84.44 % | 2.319 M -26.07 % | 3.136 M 133.76 % | 1.342 M 147.84 % | 541.349 K 42.86 % | 378.946 K -34.87 % | 581.790 K 63.27 % | 356.345 K -2.08 % | 363.931 K 41.64 % | 256.932 K -24.60 % | 340.758 K 26.18 % | 270.050 K 44.31 % | 187.134 K 21.62 % | 153.867 K -17.04 % | 185.464 K 9.66 % | 169.121 K 1.11 % | 167.266 K 4.17 % | 160.567 K -24.53 % | 212.766 K -1.68 % | 216.410 K 23.24 % | 175.595 K -25.12 % | 234.504 K -12.29 % | 267.361 K 0.01 % | 267.342 K -2.48 % | 274.148 K -2.30 % | 280.613 K 35.74 % | 206.724 K -31.55 % | 302.000 K -6.01 % | 321.304 K -23.95 % | 422.485 K -67.34 % | 1.294 M 136.51 % | 546.916 K -42.19 % | 946.023 K 108.81 % | 453.064 K 343.30 % | -186.213 K -128.05 % | 663.898 K 40.18 % | 473.598 K 43.86 % | 329.211 K |
| Cost and expenses | 15.634 M -0.30 % | 15.681 M -6.14 % | 16.708 M 12.04 % | 14.912 M 2.63 % | 14.530 M -5.89 % | 15.439 M -4.54 % | 16.174 M 22.98 % | 13.151 M 3.17 % | 12.747 M 12.07 % | 11.374 M -1.02 % | 11.491 M -4.58 % | 12.042 M 12.44 % | 10.710 M 10.33 % | 9.707 M -8.08 % | 10.560 M 19.52 % | 8.835 M -17.46 % | 10.705 M -10.34 % | 11.939 M -10.59 % | 13.352 M 10.19 % | 12.118 M -5.82 % | 12.866 M 8.61 % | 11.846 M -11.51 % | 13.387 M 6.79 % | 12.535 M 0.10 % | 12.523 M 2.37 % | 12.234 M -6.98 % | 13.152 M -6.24 % | 14.028 M 11.79 % | 12.549 M -4.38 % | 13.125 M 3.68 % | 12.659 M 5.64 % | 11.984 M -2.48 % | 12.288 M 2.21 % | 12.022 M -5.06 % | 12.662 M -9.87 % | 14.049 M 7.47 % | 13.073 M 8.03 % | 12.101 M -8.81 % | 13.269 M -2.33 % | 13.585 M -5.02 % | 14.304 M 0.67 % | 14.208 M 22.27 % | 11.621 M -16.03 % | 13.838 M 11.89 % | 12.368 M 11.82 % | 11.061 M 10.89 % | 9.975 M -16.99 % | 12.016 M -11.10 % | 13.515 M -8.55 % | 14.779 M 13.08 % | 13.069 M -21.45 % | 16.638 M 20.06 % | 13.858 M -8.00 % | 15.064 M 12.13 % | 13.434 M 324.21 % | 3.167 M -11.73 % | 3.587 M -8.88 % | 3.937 M 23.72 % | 3.182 M -25.62 % | 4.278 M 15.85 % | 3.693 M -7.12 % | 3.976 M 13.45 % | 3.505 M 5.91 % | 3.309 M 28.63 % | 2.573 M 147.57 % | 1.039 M 153.25 % | 410.323 K -9.86 % | 455.217 K 14.49 % | 397.597 K -0.01 % | 397.646 K 28.88 % | 308.538 K -2.66 % | 316.974 K 13.44 % | 279.417 K 43.52 % | 194.692 K 26.53 % | 153.867 K -17.04 % | 185.464 K 9.66 % | 169.121 K 1.11 % | 167.266 K 4.17 % | 160.567 K -24.53 % | 212.766 K -1.68 % | 216.410 K 18.96 % | 181.919 K -22.42 % | 234.504 K -12.29 % | 267.361 K 0.01 % | 267.342 K -6.68 % | 286.464 K 2.09 % | 280.613 K 35.74 % | 206.724 K -31.55 % | 302.000 K -9.42 % | 333.425 K -21.08 % | 422.485 K -67.34 % | 1.294 M 136.51 % | 546.916 K -51.77 % | 1.134 M 118.36 % | 519.276 K -37.99 % | 837.454 K 22.48 % | 683.732 K 24.72 % | 548.192 K 58.91 % | 344.980 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 7.964 M -26.99 % | 10.908 M 9.58 % | 9.954 M 2.76 % | 9.686 M -5.13 % | 10.210 M -4.46 % | 10.687 M 33.93 % | 7.979 M -0.15 % | 7.991 M 8.75 % | 7.348 M -2.45 % | 7.532 M -9.36 % | 8.310 M 10.16 % | 7.543 M 26.62 % | 5.958 M -11.80 % | 6.754 M 13.84 % | 5.933 M -9.29 % | 6.541 M -8.56 % | 7.153 M -10.99 % | 8.036 M -5.46 % | 8.500 M 11.71 % | 7.609 M 1.51 % | 7.496 M -2.38 % | 7.678 M 3.65 % | 7.408 M 3.31 % | 7.170 M 7.65 % | 6.661 M -13.84 % | 7.731 M 1.13 % | 7.645 M 29.89 % | 5.886 M -10.46 % | 6.573 M -6.20 % | 7.008 M 17.12 % | 5.983 M -11.97 % | 6.796 M 3.77 % | 6.549 M -13.93 % | 7.610 M -0.38 % | 7.639 M -1.79 % | 7.778 M 13.58 % | 6.848 M -10.02 % | 7.611 M 5.29 % | 7.228 M -3.75 % | 7.510 M -5.02 % | 7.907 M 11.15 % | 7.114 M -11.99 % | 8.083 M 10.03 % | 7.346 M 0.36 % | 7.320 M 1.44 % | 7.216 M 129.72 % | -24.281 M -366.25 % | 9.120 M -15.97 % | 10.853 M 15.13 % | 9.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M 17.54 % | 1.031 M 22.89 % | 838.751 K -34.01 % | 1.271 M 83.03 % | 694.446 K -17.34 % | 840.097 K -58.72 % | 2.035 M -27.33 % | 2.800 M 147.85 % | 1.130 M 110.16 % | 537.586 K 42.71 % | 376.688 K -35.04 % | 579.879 K 64.35 % | 352.829 K -2.21 % | 360.820 K 42.16 % | 253.821 K -24.08 % | 334.312 K 25.56 % | 266.256 K 45.02 % | 183.598 K 22.55 % | 149.815 K -13.55 % | 173.292 K 3.55 % | 167.359 K 3.80 % | 161.227 K 5.30 % | 153.114 K -21.14 % | 194.154 K -6.20 % | 206.989 K 24.56 % | 166.175 K -25.62 % | 223.420 K -9.04 % | 245.636 K 0.40 % | 244.659 K -2.25 % | 250.300 K -2.08 % | 255.619 K -5.99 % | 271.919 K 4.04 % | 261.356 K -11.10 % | 293.986 K -17.74 % | 357.395 K -70.28 % | 1.202 M 147.08 % | 486.642 K -45.21 % | 888.221 K 115.04 % | 413.045 K 250.71 % | -274.066 K -141.78 % | 656.008 K 40.58 % | 466.658 K 44.09 % | 323.871 K |
| Interest income | 6.607 K 0.18 % | 6.595 K -42.64 % | 11.498 K -32.83 % | 17.118 K -59.11 % | 41.864 K -10.06 % | 46.549 K 46.42 % | 31.792 K -15.27 % | 37.521 K 0.80 % | 37.225 K 29.89 % | 28.659 K 8.95 % | 26.305 K -55.90 % | 59.652 K 133.53 % | 25.544 K 65.86 % | 15.401 K -15.39 % | 18.202 K -96.31 % | 492.882 K 484.13 % | 84.379 K 210.97 % | 27.134 K -52.00 % | 56.526 K 50.89 % | 37.462 K 217.72 % | 11.791 K -52.56 % | 24.857 K 52 787.23 % | 47.000 -99.21 % | 5.917 K 108.71 % | 2.835 K -85.34 % | 19.335 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 % | 13.747 K -4.05 % | 14.327 K -1.99 % | 14.618 K -0.13 % | 14.637 K 1.51 % | 14.419 K -55.57 % | 32.454 K 113.75 % | 15.183 K -67.75 % | 47.073 K 2 056.34 % | 2.183 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 |
| Interest expense | 774.374 K 37.81 % | 561.899 K -5.71 % | 595.948 K -2.64 % | 612.080 K 15.20 % | 531.340 K -12.63 % | 608.176 K 29.01 % | 471.405 K 27.48 % | 369.786 K -0.91 % | 373.182 K 9.91 % | 339.541 K 7.44 % | 316.042 K -1.48 % | 320.793 K -0.58 % | 322.658 K -0.62 % | 324.667 K -0.97 % | 327.863 K 29.52 % | 253.133 K -24.06 % | 333.344 K -0.65 % | 335.528 K -0.83 % | 338.352 K 2 026.40 % | 15.912 K 46 700.00 % | 34.000 -86.87 % | 259.000 156.44 % | 101.000 | 0.000 -100.00 % | 3.697 K 36.77 % | 2.703 K -7.15 % | 2.911 K | 0.000 -100.00 % | 30.183 K 158.22 % | 11.689 K -32.74 % | 17.380 K | 0.000 -100.00 % | 279.905 K -3.67 % | 290.572 K 1.56 % | 286.107 K -19.40 % | 354.983 K -8.98 % | 389.993 K -2.62 % | 400.482 K -0.68 % | 403.243 K -22.22 % | 518.429 K -11.56 % | 586.204 K 0.99 % | 580.462 K -1.95 % | 591.993 K -2.52 % | 607.279 K -3.32 % | 628.134 K -0.68 % | 632.432 K -12.57 % | 723.324 K 37.34 % | 526.652 K -0.31 % | 528.303 K -8.14 % | 575.101 K 4.64 % | 549.593 K 9.99 % | 499.665 K -16.86 % | 600.996 K -25.02 % | 801.569 K 63.06 % | 491.578 K 311.12 % | 119.571 K 42.32 % | 84.016 K -2.08 % | 85.797 K -1.98 % | 87.531 K -1.89 % | 89.218 K -1.81 % | 90.859 K -1.73 % | 92.456 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 |
| Depreciation and amortization | 804.582 K -72.87 % | 2.966 M 0.89 % | 2.940 M 0.61 % | 2.922 M 19.71 % | 2.441 M -5.82 % | 2.592 M 2.71 % | 2.523 M 6.36 % | 2.372 M -14.77 % | 2.784 M 19.36 % | 2.332 M 9.70 % | 2.126 M 4.50 % | 2.034 M -11.28 % | 2.293 M 11.50 % | 2.056 M -2.90 % | 2.118 M 29.92 % | 1.630 M -37.91 % | 2.625 M 0.17 % | 2.621 M -2.06 % | 2.676 M 57.75 % | 1.696 M -34.26 % | 2.580 M 27.98 % | 2.016 M -7.29 % | 2.175 M 7.49 % | 2.023 M -9.58 % | 2.238 M -11.22 % | 2.521 M 4.66 % | 2.409 M -27.84 % | 3.338 M -6.17 % | 3.557 M 5.41 % | 3.375 M 9.64 % | 3.078 M -5.10 % | 3.243 M 9.25 % | 2.969 M -4.20 % | 3.099 M 5.33 % | 2.942 M -23.76 % | 3.859 M 15.79 % | 3.333 M 0.79 % | 3.307 M -4.09 % | 3.448 M -6.63 % | 3.692 M 6.81 % | 3.457 M -26.96 % | 4.733 M 61.12 % | 2.937 M -23.14 % | 3.822 M 17.47 % | 3.253 M -13.05 % | 3.741 M 417.79 % | 722.593 K 109.63 % | -7.505 M -270.74 % | 4.396 M 11.98 % | 3.925 M 7.79 % | 3.642 M 327.12 % | -1.603 M -495.14 % | 405.798 K -86.48 % | 3.002 M 103.62 % | 1.474 M 396.10 % | 297.178 K -14.34 % | 346.940 K 0.00 % | 346.940 K -1.50 % | 352.226 K -2.53 % | 361.380 K -21.88 % | 462.617 K 63.03 % | 283.763 K 0.00 % | 283.763 K -15.57 % | 336.075 K 58.62 % | 211.869 K 2 200.92 % | 9.208 K 307.79 % | 2.258 K 18.16 % | 1.911 K -45.65 % | 3.516 K 13.02 % | 3.111 K 0.00 % | 3.111 K -51.74 % | 6.446 K 69.90 % | 3.794 K 7.30 % | 3.536 K -12.73 % | 4.052 K -66.71 % | 12.172 K 591.20 % | 1.761 K -70.84 % | 6.040 K -18.96 % | 7.453 K -59.96 % | 18.612 K 97.56 % | 9.421 K 0.01 % | 9.420 K -15.01 % | 11.084 K -48.98 % | 21.725 K -4.22 % | 22.683 K -4.89 % | 23.848 K -4.59 % | 24.994 K 138.34 % | -65.195 K -260.40 % | 40.645 K 48.78 % | 27.319 K -58.03 % | 65.089 K -28.58 % | 91.134 K 51.20 % | 60.274 K 4.28 % | 57.802 K 44.44 % | 40.019 K -54.45 % | 87.853 K 1 013.47 % | 7.890 K 13.69 % | 6.940 K 29.96 % | 5.340 K |
| Operating income | -461.982 K 72.46 % | -1.678 M -905.00 % | 208.406 K 1 287.25 % | 15.023 K -98.60 % | 1.076 M 298.69 % | -541.529 K -138.70 % | 1.399 M 406 662.79 % | 344.000 -99.98 % | 1.580 M 20.33 % | 1.313 M -49.21 % | 2.586 M 7 067.25 % | 36.077 K -94.96 % | 715.888 K -70.46 % | 2.423 M -9.15 % | 2.668 M 55.66 % | 1.714 M -1.05 % | 1.732 M 50.21 % | 1.153 M -19.19 % | 1.427 M 28.77 % | 1.108 M 268.67 % | -656.942 K -143.93 % | 1.495 M 183.50 % | 527.461 K 156.58 % | 205.570 K 14 417.66 % | 1.416 K 100.17 % | -851.020 K -198.33 % | 865.452 K 117.10 % | -5.060 M -1 927.46 % | -249.565 K 80.77 % | -1.298 M -178.43 % | 1.655 M 248.80 % | -1.112 M -183.92 % | 1.325 M 268.14 % | -788.333 K -130.16 % | 2.614 M 306.64 % | -1.265 M -224.40 % | 1.017 M 549.01 % | 156.683 K -92.12 % | 1.990 M 84.19 % | 1.080 M 139.52 % | -2.733 M -1 926.08 % | 149.677 K -87.02 % | 1.153 M 173.13 % | -1.577 M -313.36 % | 738.893 K -54.86 % | 1.637 M -12.39 % | 1.868 M 520.24 % | 301.230 K 144.05 % | -683.840 K -239.50 % | 490.222 K 252.04 % | -322.433 K -102.72 % | 11.862 M 11 948.85 % | 98.446 K -94.69 % | 1.855 M 116.79 % | 855.874 K 131.01 % | -2.760 M -106.73 % | -1.335 M -67.26 % | -798.339 K 12.83 % | -915.834 K 37.68 % | -1.469 M 0.04 % | -1.470 M -26.59 % | -1.161 M -20.28 % | -965.445 K 12.51 % | -1.103 M -147.54 % | -445.757 K -870.41 % | 57.860 K 672.29 % | 7.492 K -68.01 % | 23.418 K -18.83 % | 28.850 K -64.79 % | 81.934 K -6.31 % | 87.451 K 389.60 % | -30.197 K -268.71 % | -8.190 K -118.85 % | 43.456 K -23.65 % | 56.919 K 551.77 % | 8.733 K -88.81 % | 78.024 K 97.84 % | 39.437 K 8.84 % | 36.233 K 281.20 % | 9.505 K -86.72 % | 71.556 K -10.28 % | 79.758 K 188.63 % | 27.633 K 149.96 % | 11.055 K 197.18 % | 3.720 K 175.76 % | 1.349 K 107.66 % | -17.606 K -156.81 % | 30.991 K 128.42 % | -109.036 K 28.50 % | -152.507 K 45.93 % | -282.047 K 74.34 % | -1.099 M -176.43 % | -397.647 K 57.91 % | -944.684 K -117.11 % | -435.115 K 32.69 % | -646.395 K -4.01 % | -621.500 K -29.09 % | -481.446 K -80.92 % | -266.107 K |
| Operating income ratio | -0.03 74.58 % | -0.12 -1 072.42 % | 0.01 1 152.84 % | 0.00 -98.57 % | 0.07 289.67 % | -0.04 -145.65 % | 0.08 304 327.10 % | 0.00 -99.98 % | 0.11 6.56 % | 0.10 -43.65 % | 0.18 6 049.65 % | 0.00 -95.23 % | 0.06 -68.64 % | 0.20 -0.94 % | 0.20 24.14 % | 0.16 16.65 % | 0.14 58.12 % | 0.09 -8.78 % | 0.10 15.24 % | 0.08 255.71 % | -0.05 -148.00 % | 0.11 195.69 % | 0.04 134.94 % | 0.02 14 171.13 % | 0.00 100.15 % | -0.07 -221.10 % | 0.06 114.86 % | -0.42 -1 947.69 % | -0.02 81.51 % | -0.11 -194.93 % | 0.12 230.94 % | -0.09 -190.69 % | 0.10 238.74 % | -0.07 -141.01 % | 0.17 272.93 % | -0.10 -237.10 % | 0.07 464.63 % | 0.01 -90.20 % | 0.13 77.03 % | 0.07 135.73 % | -0.21 -2 077.26 % | 0.01 -88.45 % | 0.09 186.36 % | -0.10 -285.41 % | 0.06 -48.77 % | 0.11 -21.33 % | 0.14 602.48 % | 0.02 137.36 % | -0.05 -266.00 % | 0.03 226.92 % | -0.03 -103.24 % | 0.78 10 653.29 % | 0.01 -93.39 % | 0.11 83.09 % | 0.06 105.72 % | -1.05 -76.74 % | -0.59 -133.09 % | -0.25 37.06 % | -0.40 22.77 % | -0.52 20.89 % | -0.66 -60.31 % | -0.41 -8.51 % | -0.38 24.00 % | -0.50 -138.71 % | -0.21 -497.36 % | 0.05 194.15 % | 0.02 -63.35 % | 0.05 -27.68 % | 0.07 -60.40 % | 0.17 -22.64 % | 0.22 309.73 % | -0.11 -248.71 % | -0.03 -116.55 % | 0.18 -32.42 % | 0.27 500.47 % | 0.04 -85.76 % | 0.32 65.47 % | 0.19 3.63 % | 0.18 330.54 % | 0.04 -82.79 % | 0.25 -18.47 % | 0.30 189.14 % | 0.11 165.48 % | 0.04 189.33 % | 0.01 192.80 % | 0.00 107.00 % | -0.07 -151.35 % | 0.13 123.07 % | -0.57 32.97 % | -0.84 58.03 % | -2.01 64.50 % | -5.66 -112.34 % | -2.66 46.65 % | -4.99 3.42 % | -5.17 -52.81 % | -3.38 66.12 % | -9.99 -38.45 % | -7.21 -113.79 % | -3.37 |
| Total other income expenses net | -747.007 K -85.90 % | -401.828 K 23.51 % | -525.322 K 10.85 % | -589.243 K 41.67 % | -1.010 M -253.66 % | -285.634 K -1 174.41 % | -22.413 K 98.12 % | -1.194 M -277.35 % | -316.412 K -128.33 % | 1.117 M 462.26 % | -308.266 K 11.70 % | -349.120 K -4.41 % | -334.369 K -42.10 % | -235.313 K -332.74 % | -54.377 K -126.11 % | 208.237 K 178.74 % | -264.466 K 11.17 % | -297.737 K -15.93 % | -256.819 K 26.66 % | -350.154 K -202.37 % | -115.804 K -463.61 % | 31.848 K 106.24 % | -510.483 K -4 116.39 % | 12.710 K 1 574.48 % | -862.000 -105.18 % | 16.632 K 671.35 % | -2.911 K -104.49 % | 64.896 K 315.01 % | -30.183 K -158.22 % | -11.689 K 32.74 % | -17.380 K -122.27 % | 78.027 K -99.33 % | 11.642 M 4 106.42 % | -290.572 K -1.56 % | -286.107 K 19.40 % | -354.983 K 8.98 % | -389.993 K 2.62 % | -400.482 K 0.68 % | -403.243 K 20.10 % | -504.682 K 11.75 % | -571.877 K -1.07 % | -565.844 K 1.99 % | -577.356 K -2.68 % | -562.278 K 5.61 % | -595.680 K 3.49 % | -617.249 K 8.72 % | -676.251 K -28.94 % | -524.469 K 0.73 % | -528.303 K 8.14 % | -575.101 K -4.64 % | -549.593 K 96.95 % | -18.001 M -2 895.19 % | -600.996 K 7.42 % | -649.192 K -32.06 % | -491.578 K -311.12 % | -119.571 K -38.39 % | -86.399 K 2.23 % | -88.373 K 1.80 % | -89.997 K -0.87 % | -89.218 K 1.81 % | -90.859 K -194.28 % | 96.374 K | 0.000 | 0.000 | 0.000 100.00 % | -57.204 K -153.80 % | 106.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.255 K | 0.000 | 0.000 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.602 M -0.31 % | 38.722 M 12.79 % | 34.331 M 8.10 % | 31.758 M 6.62 % | 29.786 M -8.38 % | 32.510 M 9.62 % | 29.658 M 84.38 % | 16.085 M -22.46 % | 20.744 M 3.61 % | 20.021 M 124.36 % | 8.924 M 40.13 % | 6.368 M -28.04 % | 8.850 M 965.14 % | 830.837 K -56.84 % | 1.925 M -69.03 % | 6.217 M -58.77 % | 15.078 M -2.82 % | 15.516 M -2.98 % | 15.993 M 311.26 % | -7.570 M 5.56 % | -8.016 M 3.27 % | -8.287 M -19.88 % | -6.912 M -4.78 % | -6.597 M 13.31 % | -7.610 M -63.69 % | -4.649 M 9.24 % | -5.123 M -4.26 % | -4.913 M -87.33 % | -2.623 M -15.61 % | -2.269 M 20.76 % | -2.863 M 4.84 % | -3.009 M 69.81 % | -9.964 M -243.97 % | 6.921 M -67.78 % | 21.481 M -5.50 % | 22.731 M -3.00 % | 23.433 M -3.05 % | 24.171 M 5.59 % | 22.892 M -7.77 % | 24.820 M -14.08 % | 28.889 M -5.41 % | 30.541 M 2.07 % | 29.921 M -2.31 % | 30.630 M 4.32 % | 29.361 M -3.97 % | 30.576 M -3.31 % | 31.622 M 4.41 % | 30.287 M 23.61 % | 24.503 M -3.82 % | 25.476 M 12.31 % | 22.684 M -3.93 % | 23.611 M 4.41 % | 22.613 M 6.17 % | 21.299 M 6.14 % | 20.067 M -4.61 % | 21.036 M 499.50 % | 3.509 M 30.12 % | 2.697 M 0.42 % | 2.685 M 44.47 % | 1.859 M 4.43 % | 1.780 M 230.23 % | -1.367 M -23.37 % | -1.108 M 50.40 % | -2.234 M 25.74 % | -3.008 M 24.49 % | -3.983 M -3 317.55 % | 123.799 K -8.93 % | 135.940 K 2.04 % | 133.220 K 9.17 % | 122.025 K 49.01 % | 81.893 K -26.75 % | 111.792 K 201.25 % | 37.109 K -56.14 % | 84.599 K 293.37 % | -43.750 K -127.05 % | -19.269 K 36.66 % | -30.422 K -40.05 % | -21.723 K 6.18 % | -23.155 K -82.24 % | -12.706 K 76.71 % | -54.567 K -86.13 % | -29.316 K 39.67 % | -48.590 K -50.42 % | -32.303 K 57.83 % | -76.603 K -74.72 % | -43.844 K 36.50 % | -69.042 K -2.26 % | -67.515 K 22.46 % | -87.076 K 38.47 % | -141.514 K -129.56 % | -61.645 K 91.11 % | -693.756 K -102.27 % | -342.988 K -4.58 % | -327.960 K -56.62 % | -209.399 K 58.89 % | -509.418 K -8.10 % | -471.231 K -744.48 % | -55.801 K -717.84 % | -6.823 K |
| Total investments | 364.507 K -89.51 % | 3.474 M -47.44 % | 6.609 M 2.19 % | 6.468 M -34.22 % | 9.832 M -6.18 % | 10.480 M 3.55 % | 10.121 M 3.39 % | 9.789 M -33.79 % | 14.785 M 1.29 % | 14.596 M -13.40 % | 16.854 M 1.25 % | 16.646 M 0.04 % | 16.640 M 146.40 % | 6.753 M 31.76 % | 5.126 M -50.74 % | 10.405 M 4.17 % | 9.988 M 54.35 % | 6.471 M 0.45 % | 6.442 M -1.61 % | 6.548 M 67.58 % | 3.907 M -3.07 % | 4.031 M 7.85 % | 3.737 M 24.23 % | 3.008 M | 0.000 -100.00 % | 3.080 M 0.56 % | 3.062 M -32.15 % | 4.513 M -24.78 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 251.95 % | -3.949 M | 0.000 100.00 % | -6.668 M 8.43 % | -7.282 M -2.00 % | -7.139 M 2.72 % | -7.338 M -1.06 % | -7.262 M 4.89 % | -7.635 M -16.24 % | -6.568 M 0.57 % | -6.606 M | 0.000 100.00 % | -6.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 600.000 K -45.45 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.568 M -0.54 % | 40.787 M 6.91 % | 38.151 M 5.41 % | 36.194 M 7.13 % | 33.786 M -1.03 % | 34.137 M -2.55 % | 35.031 M 29.01 % | 27.153 M -0.94 % | 27.411 M -0.86 % | 27.650 M 20.74 % | 22.901 M -0.62 % | 23.044 M -1.05 % | 23.288 M -0.86 % | 23.490 M -0.80 % | 23.680 M -0.87 % | 23.887 M 1.42 % | 23.553 M -1.90 % | 24.008 M -1.81 % | 24.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -74.83 % | 198.642 K -53.05 % | 423.075 K -37.96 % | 681.970 K -27.08 % | 935.246 K -20.95 % | 1.183 M -83.43 % | 7.140 M -65.72 % | 20.828 M -5.19 % | 21.968 M -2.63 % | 22.563 M -2.73 % | 23.195 M -1.03 % | 23.436 M -5.58 % | 24.820 M -22.46 % | 32.011 M -1.51 % | 32.504 M -1.46 % | 32.986 M -1.42 % | 33.460 M -1.37 % | 33.924 M -1.68 % | 34.505 M -1.31 % | 34.961 M -1.12 % | 35.357 M 37.59 % | 25.698 M -3.22 % | 26.553 M 5.13 % | 25.257 M 7.37 % | 23.522 M -14.79 % | 27.605 M 13.05 % | 24.419 M 1.13 % | 24.146 M -1.47 % | 24.505 M 549.21 % | 3.775 M 16.44 % | 3.242 M -2.09 % | 3.311 M -1.65 % | 3.366 M 3.12 % | 3.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 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 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 33.33 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 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 -100.00 % | 1.506 M 7.88 % | 1.396 M 29.26 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 1.518 M 3.41 % | 1.468 M 20.52 % | 1.218 M -14.10 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.578 M -4.40 % | -19.711 M -23.63 % | -15.943 M -1.01 % | -15.784 M -2.92 % | -15.335 M -0.75 % | -15.221 M -21.23 % | -12.555 M 7.33 % | -13.548 M -8.93 % | -12.438 M 6.57 % | -13.313 M 12.50 % | -15.215 M -2.73 % | -14.810 M -12.79 % | -13.131 M 1.96 % | -13.393 M 9.32 % | -14.770 M 11.49 % | -16.687 M 23.27 % | -21.746 M 3.69 % | -22.581 M -1.37 % | -22.276 M 6.74 % | -23.888 M 4.43 % | -24.994 M -2.36 % | -24.418 M 4.88 % | -25.670 M 1.41 % | -26.038 M 0.39 % | -26.139 M 0.04 % | -26.149 M -2.28 % | -25.566 M 2.01 % | -26.090 M -31.92 % | -19.777 M -1.59 % | -19.468 M -5.41 % | -18.469 M 5.98 % | -19.645 M 4.58 % | -20.589 M 30.38 % | -29.573 M -2.86 % | -28.750 M 5.63 % | -30.464 M -4.36 % | -29.192 M 1.45 % | -29.622 M -0.56 % | -29.458 M 0.93 % | -29.735 M 2.45 % | -30.481 M -8.69 % | -28.044 M -1.63 % | -27.595 M 1.21 % | -27.933 M 0.67 % | -28.122 M 1.23 % | -28.473 M 2.52 % | -29.210 M 3.10 % | -30.144 M 4.39 % | -31.530 M -4.20 % | -30.260 M -0.45 % | -30.123 M -35.34 % | -22.258 M -85.37 % | -12.007 M -7.58 % | -11.162 M 7.45 % | -12.060 M 1.89 % | -12.293 M -63.43 % | -7.522 M -23.26 % | -6.102 M -16.94 % | -5.218 M -18.20 % | -4.415 M -44.31 % | -3.059 M -55.26 % | -1.970 M -68.95 % | -1.166 M -137.32 % | -491.455 K -352.32 % | 194.775 K -71.59 % | 685.532 K 114.69 % | -4.666 M 0.16 % | -4.673 M 0.50 % | -4.697 M 0.63 % | -4.727 M 1.68 % | -4.808 M 1.79 % | -4.895 M -0.62 % | -4.865 M 3.88 % | -5.061 M 0.85 % | -5.105 M 1.10 % | -5.162 M 0.17 % | -5.170 M 1.49 % | -5.248 M 0.75 % | -5.288 M 0.68 % | -5.324 M 0.18 % | -5.334 M 1.32 % | -5.405 M 1.45 % | -5.485 M 0.50 % | -5.513 M 0.20 % | -5.524 M 0.07 % | -5.527 M 0.02 % | -5.529 M -0.32 % | -5.511 M -0.21 % | -5.500 M -2.02 % | -5.391 M -2.06 % | -5.282 M -5.59 % | -5.002 M -28.02 % | -3.907 M -11.05 % | -3.518 M -35.62 % | -2.594 M -20.02 % | -2.162 M -49.12 % | -1.450 M -92.35 % | -753.586 K -146.43 % | -305.807 K |
| Common stock | 65.391 M 0.00 % | 65.391 M 154.79 % | 25.664 M -60.75 % | 65.391 M 162.16 % | 24.943 M 0.00 % | 24.943 M 0.00 % | 24.943 M -60.86 % | 63.731 M 155.51 % | 24.943 M 0.00 % | 24.943 M 0.13 % | 24.911 M -60.88 % | 63.680 M 156.48 % | 24.828 M 2.00 % | 24.342 M 0.00 % | 24.342 M -61.44 % | 63.130 M 0.00 % | 63.130 M 0.00 % | 63.130 M 0.00 % | 63.130 M 0.00 % | 63.130 M 159.81 % | 24.298 M -61.48 % | 63.076 M 0.00 % | 63.076 M 0.00 % | 63.076 M 159.70 % | 24.288 M -1.55 % | 24.669 M -0.02 % | 24.675 M -61.12 % | 63.463 M 157.19 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.676 M -0.01 % | 24.678 M -0.01 % | 24.681 M -61.12 % | 63.473 M 157.08 % | 24.690 M -0.02 % | 24.694 M -0.02 % | 24.699 M -0.02 % | 24.704 M 0.12 % | 24.675 M -61.09 % | 63.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 47.567 M -1.74 % | 48.410 M -7.06 % | 52.087 M -0.35 % | 52.270 M -3.55 % | 54.195 M -0.11 % | 54.256 M -4.57 % | 56.857 M 7.76 % | 52.763 M -1.75 % | 53.704 M 1.85 % | 52.727 M 4.01 % | 50.694 M -0.41 % | 50.900 M -2.62 % | 52.271 M 1.48 % | 51.508 M 3.18 % | 49.919 M 4.01 % | 47.994 M 11.80 % | 42.929 M 2.00 % | 42.087 M -0.70 % | 42.386 M 3.97 % | 40.768 M -2.53 % | 41.826 M -1.26 % | 42.358 M 3.16 % | 41.060 M 6.87 % | 38.419 M -4.94 % | 40.414 M -0.40 % | 40.576 M -1.34 % | 41.127 M 1.40 % | 40.560 M -13.38 % | 46.823 M -0.53 % | 47.072 M -1.88 % | 47.976 M 2.71 % | 46.709 M 2.23 % | 45.690 M 24.57 % | 36.680 M -2.14 % | 37.483 M 4.80 % | 35.765 M -3.39 % | 37.019 M 1.30 % | 36.546 M -0.34 % | 36.669 M 0.94 % | 36.326 M 2.33 % | 35.499 M -6.18 % | 37.839 M -0.93 % | 38.193 M 1.14 % | 37.764 M 0.78 % | 37.473 M 1.20 % | 37.027 M 2.01 % | 36.296 M 2.81 % | 35.304 M 4.54 % | 33.770 M -3.16 % | 34.871 M 0.11 % | 34.834 M -18.04 % | 42.502 M -7.24 % | 45.817 M -8.53 % | 50.091 M 2.65 % | 48.799 M 1.07 % | 48.282 M 578.71 % | 7.114 M -15.46 % | 8.415 M -9.28 % | 9.276 M -7.13 % | 9.988 M -11.27 % | 11.256 M -8.90 % | 12.356 M 2.66 % | 12.036 M -4.47 % | 12.599 M -3.66 % | 13.077 M -5.45 % | 13.830 M 4 614.61 % | -306.342 K 2.39 % | -313.834 K 24.62 % | -416.342 K 6.68 % | -446.161 K 15.36 % | -527.130 K 14.23 % | -614.581 K -5.17 % | -584.383 K 33.48 % | -878.475 K 4.71 % | -921.931 K 5.81 % | -978.850 K 0.88 % | -987.583 K 7.32 % | -1.066 M 3.57 % | -1.105 M 3.17 % | -1.141 M 0.83 % | -1.151 M 5.85 % | -1.222 M 6.13 % | -1.302 M 2.08 % | -1.330 M 0.82 % | -1.341 M 0.28 % | -1.345 M 0.10 % | -1.346 M -1.33 % | -1.328 M -9.94 % | -1.208 M -9.92 % | -1.099 M -33.03 % | -826.230 K -38.53 % | -596.426 K -219.63 % | 498.539 K -40.45 % | 837.200 K -49.25 % | 1.650 M -20.78 % | 2.082 M 46.00 % | 1.426 M -32.79 % | 2.122 M 56.74 % | 1.354 M |
| Other non current liabilities | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.350 K 0.00 % | 14.350 K 0.00 % | 14.350 K | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 122.94 % | -379.314 K -228.85 % | 294.375 K -41.33 % | 501.750 K -29.24 % | 709.125 K -22.63 % | 916.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.692 K 141.95 % | -1.306 M -484.91 % | 339.175 K -76.25 % | 1.428 M 0.48 % | 1.421 M 507.00 % | 234.136 K -92.57 % | 3.150 M 35.81 % | 2.320 M -14.58 % | 2.716 M -10.29 % | 3.027 M 77.60 % | 1.704 M -44.42 % | 3.067 M -28.87 % | 4.311 M 493.20 % | 726.794 K -16.98 % | 875.476 K -48.84 % | 1.711 M -27.40 % | 2.357 M -22.78 % | 3.052 M -21.69 % | 3.898 M -26.52 % | 5.304 M -17.80 % | 6.452 M -6.40 % | 6.894 M -11.88 % | 7.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.407 K | 0.000 -100.00 % | 373.531 K | 0.000 -100.00 % | 19.509 K -74.96 % | 77.919 K -41.45 % | 133.087 K -31.66 % | 194.739 K -25.87 % | 262.700 K -15.68 % | 311.559 K -15.79 % | 369.969 K -13.64 % | 428.379 K -12.00 % | 486.789 K -10.71 % | 545.199 K -9.68 % | 603.609 K -8.82 % | 662.019 K -8.15 % | 720.729 K -7.46 % | 778.839 K -6.98 % | 837.249 K -6.52 % | 895.659 K -6.77 % | 960.669 K -5.12 % | 1.012 M -5.45 % | 1.071 M -5.60 % | 1.134 M -4.91 % | 1.193 M -4.26 % | 1.246 M -4.48 % | 1.305 M -4.33 % | 1.364 M | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.127 M -1.34 % | 29.523 M -16.51 % | 35.360 M 1.45 % | 34.855 M 6.42 % | 32.751 M -1.10 % | 33.115 M -2.63 % | 34.009 M 30.17 % | 26.126 M -0.96 % | 26.381 M -0.90 % | 26.620 M 21.68 % | 21.878 M -0.83 % | 22.061 M -1.12 % | 22.311 M -1.02 % | 22.539 M -1.06 % | 22.780 M -1.06 % | 23.023 M 6.14 % | 21.691 M -2.13 % | 22.163 M -2.00 % | 22.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.642 K -98.18 % | 5.410 M -11.02 % | 6.080 M -9.76 % | 6.737 M -8.74 % | 7.382 M -7.90 % | 8.016 M -7.29 % | 8.646 M -59.97 % | 21.597 M 1.80 % | 21.215 M -2.11 % | 21.671 M -1.95 % | 22.103 M -2.27 % | 22.616 M -29.13 % | 31.911 M -1.64 % | 32.443 M -1.60 % | 32.970 M -1.30 % | 33.404 M 64.78 % | 20.272 M -1.40 % | 20.560 M -1.76 % | 20.929 M -2.01 % | 21.358 M -1.69 % | 21.725 M -0.95 % | 21.934 M -2.32 % | 22.454 M -1.70 % | 22.843 M 726.27 % | 2.765 M -2.27 % | 2.829 M -3.18 % | 2.922 M -2.22 % | 2.988 M 12.15 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 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 |
| Total non current liabilities | 34.737 M -0.10 % | 34.773 M -11.91 % | 39.475 M 1.37 % | 38.940 M 10.97 % | 35.090 M -1.34 % | 35.568 M -1.54 % | 36.126 M 28.01 % | 28.220 M 5.07 % | 26.859 M -1.28 % | 27.208 M 20.83 % | 22.518 M -1.38 % | 22.834 M -1.27 % | 23.127 M -1.79 % | 23.548 M -1.45 % | 23.895 M -0.95 % | 24.124 M 5.14 % | 22.944 M -2.52 % | 23.538 M -2.94 % | 24.250 M 1 375.72 % | 1.643 M 61.09 % | 1.020 M 0.86 % | 1.011 M -1.18 % | 1.023 M -1.63 % | 1.040 M -12.44 % | 1.188 M -16.64 % | 1.425 M -19.71 % | 1.775 M 0.38 % | 1.768 M 69.13 % | 1.046 M 26.51 % | 826.527 K -12.73 % | 947.059 K -7.29 % | 1.022 M -9.28 % | 1.126 M -81.10 % | 5.957 M -7.68 % | 6.453 M -8.81 % | 7.076 M -19.68 % | 8.811 M -6.64 % | 9.437 M -6.06 % | 10.045 M -59.41 % | 24.747 M -0.36 % | 24.836 M -3.38 % | 25.705 M -2.82 % | 26.450 M 8.76 % | 24.321 M -30.47 % | 34.977 M -4.83 % | 36.754 M -1.10 % | 37.162 M -1.55 % | 37.747 M 40.38 % | 26.888 M -3.40 % | 27.835 M -3.70 % | 28.904 M -1.48 % | 29.337 M 1.66 % | 28.859 M -4.62 % | 30.258 M -2.68 % | 31.091 M -4.12 % | 32.429 M 641.21 % | 4.375 M -2.17 % | 4.472 M -3.56 % | 4.637 M -5.82 % | 4.924 M 6.59 % | 4.619 M 111.32 % | 2.186 M -13.86 % | 2.538 M -9.42 % | 2.802 M 618.26 % | 390.054 K 46.35 % | 266.523 K -1.11 % | 269.509 K -17.81 % | 327.919 K -1.55 % | 333.087 K -15.62 % | 394.739 K -14.69 % | 462.700 K -9.55 % | 511.559 K -10.25 % | 569.969 K 7.87 % | 528.379 K 8.54 % | 486.789 K -10.71 % | 545.199 K -9.68 % | 603.609 K -8.82 % | 662.019 K -8.15 % | 720.729 K -7.46 % | 778.839 K -6.98 % | 837.249 K -6.52 % | 895.659 K -6.77 % | 960.669 K -5.12 % | 1.012 M -5.45 % | 1.071 M -5.60 % | 1.134 M -4.91 % | 1.193 M -4.26 % | 1.246 M -4.48 % | 1.305 M -4.33 % | 1.364 M | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.075 M -45.23 % | 5.615 M -3.31 % | 5.807 M 49.29 % | 3.890 M 174.53 % | 1.417 M -30.78 % | 2.047 M -4.10 % | 2.134 M -0.70 % | 2.149 M 10.72 % | 1.941 M -8.14 % | 2.113 M -56.41 % | 4.848 M 44.71 % | 3.350 M 171.07 % | 1.236 M -21.17 % | 1.568 M -9.61 % | 1.734 M 18.44 % | 1.464 M 4.73 % | 1.398 M 0.81 % | 1.387 M -27.16 % | 1.904 M -22.53 % | 2.458 M 74.55 % | 1.408 M -66.90 % | 4.254 M 42.58 % | 2.983 M -47.62 % | 5.696 M 97.48 % | 2.884 M -13.40 % | 3.330 M -22.17 % | 4.279 M -7.10 % | 4.606 M -27.02 % | 6.311 M -25.12 % | 8.428 M 9.86 % | 7.671 M 93.25 % | 3.969 M -46.65 % | 7.441 M -61.86 % | 19.509 M 173.01 % | 7.146 M -1.78 % | 7.276 M 17.72 % | 6.180 M -31.68 % | 9.046 M 3.31 % | 8.756 M 19.96 % | 7.299 M -1.17 % | 7.385 M 8.95 % | 6.779 M 7.99 % | 6.277 M 20.43 % | 5.213 M -7.12 % | 5.612 M -15.29 % | 6.626 M -6.60 % | 7.094 M -2.94 % | 7.309 M -11.27 % | 8.237 M -5.18 % | 8.687 M -9.69 % | 9.619 M 16.69 % | 8.243 M 92.97 % | 4.272 M -4.06 % | 4.452 M -9.72 % | 4.932 M -68.80 % | 15.808 M 539.02 % | 2.474 M 28.12 % | 1.931 M -48.45 % | 3.746 M 110.30 % | 1.781 M 22.68 % | 1.452 M -11.19 % | 1.635 M | 0.000 100.00 % | -333.457 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 % | 574.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 | 0.000 -100.00 % | 1.793 M -2.42 % | 1.838 M 1 040.64 % | 161.105 K 964.81 % | 15.130 K 12 508.33 % | 120.000 | 0.000 -100.00 % | 109.567 K |
| Deferred revenue | 1.892 M -31.50 % | 2.762 M -1.43 % | 2.802 M -3.29 % | 2.898 M 30.94 % | 2.213 M -21.29 % | 2.812 M -5.02 % | 2.960 M -15.54 % | 3.505 M 44.13 % | 2.432 M -10.57 % | 2.719 M -3.53 % | 2.819 M -10.20 % | 3.139 M 23.21 % | 2.548 M -2.70 % | 2.619 M -9.82 % | 2.904 M -22.28 % | 3.737 M -7.32 % | 4.032 M -1.41 % | 4.089 M -0.78 % | 4.121 M -2.48 % | 4.226 M 91.45 % | 2.207 M 9.19 % | 2.022 M -33.91 % | 3.059 M 29.88 % | 2.355 M 13.21 % | 2.081 M 10.39 % | 1.885 M 3.38 % | 1.823 M -24.41 % | 2.412 M 34.55 % | 1.792 M -6.09 % | 1.909 M 12.75 % | 1.693 M -22.63 % | 2.188 M -10.01 % | 2.431 M 18.59 % | 2.050 M 11.17 % | 1.844 M -20.25 % | 2.313 M 25.57 % | 1.842 M -20.46 % | 2.315 M 21.10 % | 1.912 M 0.94 % | 1.894 M -21.17 % | 2.403 M 8.71 % | 2.210 M -3.27 % | 2.285 M 5.23 % | 2.172 M -1.00 % | 2.194 M -2.50 % | 2.250 M 0.32 % | 2.243 M 4.69 % | 2.142 M -11.39 % | 2.418 M 13.82 % | 2.124 M -25.33 % | 2.845 M 21.82 % | 2.335 M -7.58 % | 2.527 M 1.34 % | 2.493 M -21.13 % | 3.161 M 0.33 % | 3.151 M 91.89 % | 1.642 M 9.62 % | 1.498 M | 0.000 -100.00 % | 1.305 M -42.68 % | 2.277 M 126.40 % | 1.006 M -25.29 % | 1.346 M 36.69 % | 984.898 K -6.95 % | 1.058 M -5.96 % | 1.126 M 381.76 % | 233.640 K -2.20 % | 238.890 K -0.84 % | 240.910 K 0.00 % | 240.910 K 2.54 % | 234.940 K -1.44 % | 238.373 K -0.94 % | 240.640 K 3.00 % | 233.640 K -0.13 % | 233.940 K -0.24 % | 234.512 K -0.19 % | 234.967 K 0.44 % | 233.945 K 0.13 % | 233.640 K -0.26 % | 234.240 K -0.13 % | 234.540 K 0.39 % | 233.640 K 0.00 % | 233.640 K -2.87 % | 240.540 K 1.82 % | 236.240 K 1.11 % | 233.640 K 0.00 % | 233.640 K -1.70 % | 237.682 K 0.24 % | 237.103 K -0.41 % | 238.082 K -85.61 % | 1.655 M 608.35 % | 233.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.441 M 1.57 % | 11.264 M 303.55 % | 2.791 M 108.45 % | 1.339 M 29.43 % | 1.035 M 1.21 % | 1.022 M 0.08 % | 1.021 M -0.45 % | 1.026 M -0.44 % | 1.031 M 0.06 % | 1.030 M 0.67 % | 1.023 M 4.14 % | 982.380 K 0.53 % | 977.244 K 2.83 % | 950.322 K 5.66 % | 899.427 K 4.17 % | 863.414 K -53.62 % | 1.862 M 0.90 % | 1.845 M 0.62 % | 1.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -74.83 % | 198.642 K -53.05 % | 423.075 K -37.96 % | 681.970 K -27.08 % | 935.246 K -13.75 % | 1.084 M -52.27 % | 2.272 M -85.25 % | 15.401 M -3.70 % | 15.993 M -0.35 % | 16.050 M -0.65 % | 16.155 M 1.74 % | 15.879 M 392.59 % | 3.224 M -70.14 % | 10.797 M -0.33 % | 10.833 M -0.46 % | 10.883 M -0.35 % | 10.922 M 442.35 % | 2.014 M -2.34 % | 2.062 M 3.53 % | 1.992 M 1.96 % | 1.953 M -64.00 % | 5.426 M -9.45 % | 5.992 M 38.46 % | 4.328 M 92.12 % | 2.253 M -61.69 % | 5.880 M 136.62 % | 2.485 M 46.90 % | 1.692 M 1.82 % | 1.661 M 64.52 % | 1.010 M 144.68 % | 412.740 K 6.10 % | 389.009 K 2.91 % | 378.023 K -37.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 333.457 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 |
| Total current liabilities | 20.666 M -6.43 % | 22.086 M 34.51 % | 16.420 M 30.37 % | 12.594 M 32.40 % | 9.512 M -14.05 % | 11.067 M -23.21 % | 14.411 M 25.65 % | 11.470 M 4.66 % | 10.959 M -5.25 % | 11.565 M -19.36 % | 14.342 M -3.67 % | 14.889 M 37.51 % | 10.827 M -0.94 % | 10.931 M -3.44 % | 11.320 M -13.22 % | 13.045 M 7.66 % | 12.117 M 6.23 % | 11.406 M -16.04 % | 13.585 M 34.92 % | 10.069 M 28.14 % | 7.858 M -10.25 % | 8.755 M -22.06 % | 11.232 M 32.11 % | 8.503 M -13.59 % | 9.840 M -7.63 % | 10.652 M -7.37 % | 11.500 M 16.21 % | 9.896 M -13.89 % | 11.493 M -18.34 % | 14.073 M -8.24 % | 15.336 M 49.59 % | 10.252 M -22.15 % | 13.170 M -50.18 % | 26.436 M -5.14 % | 27.869 M 0.26 % | 27.797 M -0.69 % | 27.990 M -4.67 % | 29.362 M -8.33 % | 32.031 M 100.12 % | 16.006 M -38.46 % | 26.010 M 2.14 % | 25.466 M -3.24 % | 26.318 M 9.62 % | 24.008 M 42.53 % | 16.844 M -4.45 % | 17.629 M -1.79 % | 17.950 M -5.52 % | 18.999 M -19.03 % | 23.463 M -2.76 % | 24.129 M 0.94 % | 23.904 M 22.61 % | 19.496 M -25.20 % | 26.064 M 32.08 % | 19.733 M -10.78 % | 22.118 M 7.26 % | 20.620 M 302.29 % | 5.126 M 33.43 % | 3.842 M -7.09 % | 4.135 M 19.35 % | 3.464 M -19.97 % | 4.329 M 63.94 % | 2.640 M 0.11 % | 2.638 M 46.39 % | 1.802 M -7.06 % | 1.939 M -2.76 % | 1.994 M 309.40 % | 486.948 K 9.00 % | 446.734 K 11.59 % | 400.323 K -1.85 % | 407.852 K -2.26 % | 417.295 K 14.33 % | 364.993 K 10.40 % | 330.613 K -40.34 % | 554.197 K -6.74 % | 594.250 K 6.29 % | 559.094 K -5.54 % | 591.874 K 0.89 % | 586.646 K 7.53 % | 545.585 K -0.68 % | 549.316 K -2.57 % | 563.797 K 3.67 % | 543.835 K -9.17 % | 598.731 K -0.85 % | 603.891 K 12.59 % | 536.365 K 0.88 % | 531.691 K 8.23 % | 491.245 K 12.22 % | 437.768 K 7.65 % | 406.647 K 10.66 % | 367.487 K -79.44 % | 1.787 M 397.00 % | 359.643 K -80.71 % | 1.865 M -8.98 % | 2.049 M 358.19 % | 447.142 K 75.22 % | 255.188 K 78.24 % | 143.167 K 44.18 % | 99.300 K -14.53 % | 116.184 K |
| Total liabilities | 55.403 M -2.56 % | 56.859 M 1.72 % | 55.895 M 8.46 % | 51.535 M 15.54 % | 44.603 M -4.36 % | 46.635 M -7.72 % | 50.537 M 27.33 % | 39.690 M 4.95 % | 37.818 M -2.46 % | 38.774 M 5.19 % | 36.861 M -2.28 % | 37.723 M 11.10 % | 33.954 M -1.52 % | 34.478 M -2.09 % | 35.215 M -5.26 % | 37.170 M 6.01 % | 35.061 M 0.33 % | 34.944 M -7.64 % | 37.835 M 223.04 % | 11.712 M 31.93 % | 8.878 M -9.10 % | 9.766 M -20.31 % | 12.256 M 28.43 % | 9.543 M -13.46 % | 11.028 M -8.69 % | 12.078 M -9.02 % | 13.275 M 13.81 % | 11.665 M -6.97 % | 12.538 M -15.85 % | 14.900 M -8.50 % | 16.283 M 44.43 % | 11.274 M -21.14 % | 14.296 M -55.87 % | 32.393 M -5.62 % | 34.322 M -1.58 % | 34.874 M -5.24 % | 36.800 M -5.15 % | 38.799 M -7.79 % | 42.077 M 3.25 % | 40.753 M -19.85 % | 50.845 M -0.64 % | 51.170 M -3.03 % | 52.769 M 9.19 % | 48.329 M -6.74 % | 51.821 M -4.71 % | 54.383 M -1.32 % | 55.113 M -2.88 % | 56.746 M 12.70 % | 50.352 M -3.10 % | 51.964 M -1.60 % | 52.808 M 8.14 % | 48.833 M -11.09 % | 54.923 M 9.87 % | 49.991 M -6.05 % | 53.209 M 0.30 % | 53.049 M 458.36 % | 9.501 M 14.28 % | 8.314 M -5.22 % | 8.772 M 4.58 % | 8.388 M -6.26 % | 8.948 M 85.40 % | 4.826 M -6.74 % | 5.175 M 12.42 % | 4.603 M 97.68 % | 2.329 M 3.03 % | 2.260 M 198.77 % | 756.457 K -2.35 % | 774.653 K 5.62 % | 733.410 K -8.62 % | 802.591 K -8.80 % | 879.995 K 0.39 % | 876.552 K -2.67 % | 900.582 K -16.81 % | 1.083 M 0.14 % | 1.081 M -2.11 % | 1.104 M -7.63 % | 1.195 M -4.26 % | 1.249 M -1.39 % | 1.266 M -4.66 % | 1.328 M -5.20 % | 1.401 M -2.67 % | 1.439 M -7.69 % | 1.559 M -3.52 % | 1.616 M 0.57 % | 1.607 M -3.53 % | 1.666 M -1.08 % | 1.684 M 0.02 % | 1.684 M -1.59 % | 1.711 M -1.15 % | 1.731 M -3.16 % | 1.787 M -2.86 % | 1.840 M -1.33 % | 1.865 M -8.98 % | 2.049 M 358.19 % | 447.142 K 75.22 % | 255.188 K 78.24 % | 143.167 K 44.18 % | 99.300 K -14.53 % | 116.184 K |
| Other non current assets | 3.899 M 622.15 % | 539.977 K -4.02 % | 562.604 K -3.00 % | 580.017 K -3.09 % | 598.498 K -2.84 % | 615.998 K -11.82 % | 698.536 K 59.72 % | 437.348 K 0.00 % | 437.348 K 0.00 % | 437.348 K 0.00 % | 437.348 K 0.00 % | 437.348 K 7.00 % | 408.730 K 0.00 % | 408.730 K 0.00 % | 408.730 K 0.49 % | 406.730 K -24.17 % | 536.389 K -27.37 % | 738.526 K 0.00 % | 738.526 K 0.00 % | 738.526 K 0.00 % | 738.526 K -0.30 % | 740.765 K 0.00 % | 740.765 K 0.00 % | 740.765 K -0.27 % | 742.757 K 0.00 % | 742.757 K 0.00 % | 742.757 K 0.00 % | 742.757 K 1.48 % | 731.946 K 0.00 % | 731.946 K 0.00 % | 731.946 K 0.00 % | 731.946 K -81.46 % | 3.949 M -78.57 % | 18.426 M 176.33 % | 6.668 M -8.43 % | 7.282 M 2.00 % | 7.139 M -2.72 % | 7.338 M 1.06 % | 7.262 M -4.89 % | 7.635 M 16.24 % | 6.568 M -0.57 % | 6.606 M | 0.000 -100.00 % | 6.818 M 12.74 % | 6.048 M -2.03 % | 6.173 M -1.95 % | 6.296 M -1.95 % | 6.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.963 K 41.67 % | 494.067 K 47.03 % | 336.021 K 383.89 % | 69.442 K 7.25 % | 64.749 K -99.31 % | 9.403 M -1.48 % | 9.545 M -1.81 % | 9.720 M 38.15 % | 7.036 M -1.65 % | 7.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 K | 0.000 -100.00 % | 25.001 K -82.44 % | 142.382 K -18.39 % | 174.459 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.949 M | 0.000 100.00 % | -6.668 M 8.43 % | -7.282 M -2.00 % | -7.139 M 2.72 % | -7.338 M -1.06 % | -7.262 M 4.89 % | -7.635 M -16.24 % | -6.568 M 0.57 % | -6.606 M | 0.000 100.00 % | -6.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.147 M -3.92 % | 31.377 M 11.31 % | 28.189 M 4.93 % | 26.864 M 13.27 % | 23.718 M -1.86 % | 24.166 M -6.82 % | 25.935 M 30.69 % | 19.845 M -29.39 % | 28.103 M -0.14 % | 28.144 M 97.19 % | 14.272 M 8.64 % | 13.138 M 0.30 % | 13.098 M -3.14 % | 13.523 M -5.57 % | 14.321 M 0.22 % | 14.289 M -2.64 % | 14.676 M -16.92 % | 17.666 M -0.72 % | 17.794 M 4.06 % | 17.100 M 3.92 % | 16.455 M -5.56 % | 17.425 M -1.64 % | 17.716 M -0.05 % | 17.725 M -2.12 % | 18.109 M -5.47 % | 19.157 M -6.42 % | 20.471 M 2.93 % | 19.888 M -19.33 % | 24.653 M -6.83 % | 26.459 M -3.73 % | 27.483 M 17.97 % | 23.297 M -10.40 % | 26.002 M -2.44 % | 26.653 M -4.73 % | 27.976 M 2.29 % | 27.350 M -7.14 % | 29.452 M -5.67 % | 31.222 M -6.56 % | 33.414 M 4.54 % | 31.962 M -5.52 % | 33.829 M -8.44 % | 36.948 M -3.41 % | 38.252 M 22.08 % | 31.332 M -22.35 % | 40.348 M -2.93 % | 41.565 M -1.33 % | 42.127 M 3.93 % | 40.535 M -4.83 % | 42.591 M -3.75 % | 44.250 M -1.30 % | 44.833 M -0.03 % | 44.848 M -13.27 % | 51.711 M 0.33 % | 51.542 M -4.75 % | 54.115 M -2.14 % | 55.296 M 390.71 % | 11.269 M -2.72 % | 11.584 M -2.65 % | 11.899 M -2.62 % | 12.219 M -8.98 % | 13.424 M 1 159.93 % | 1.065 M -7.55 % | 1.152 M -7.02 % | 1.239 M -6.56 % | 1.326 M -6.16 % | 1.414 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 |
| GoodWill | 28.424 M 0.17 % | 28.375 M 4.17 % | 27.238 M 0.61 % | 27.074 M 21.02 % | 22.372 M 0.63 % | 22.231 M 0.00 % | 22.231 M 72.26 % | 12.905 M 366.11 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 0.00 % | 2.769 M 7.53 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M -45.46 % | 4.721 M 0.00 % | 4.721 M 0.00 % | 4.721 M -46.59 % | 8.838 M 5.66 % | 8.365 M 0.00 % | 8.365 M 0.00 % | 8.365 M 0.00 % | 8.365 M 325.16 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 1.11 % | 1.946 M 3.93 % | 1.872 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 |
| Goodwill and intangible assets | 58.571 M -1.98 % | 59.752 M 7.80 % | 55.427 M 2.76 % | 53.938 M 17.03 % | 46.090 M -0.66 % | 46.397 M -3.67 % | 48.166 M 47.07 % | 32.750 M 6.08 % | 30.872 M -0.13 % | 30.912 M 81.40 % | 17.041 M 7.13 % | 15.907 M 0.25 % | 15.867 M -2.61 % | 16.292 M -4.67 % | 17.090 M 0.19 % | 17.058 M -2.22 % | 17.445 M -14.63 % | 20.435 M -0.62 % | 20.563 M 3.49 % | 19.868 M 3.35 % | 19.224 M -4.80 % | 20.194 M -1.42 % | 20.485 M -0.05 % | 20.494 M -1.84 % | 20.878 M -4.78 % | 21.926 M -5.65 % | 23.240 M 2.57 % | 22.657 M -16.79 % | 27.227 M -6.22 % | 29.034 M -3.41 % | 30.058 M 16.18 % | 25.872 M -9.47 % | 28.577 M -2.23 % | 29.228 M -4.33 % | 30.551 M 2.09 % | 29.925 M -6.56 % | 32.027 M -5.24 % | 33.797 M -6.09 % | 35.989 M 4.20 % | 34.537 M -5.13 % | 36.404 M -7.89 % | 39.523 M -3.19 % | 40.827 M 20.41 % | 33.907 M -21.01 % | 42.923 M -2.76 % | 44.140 M -1.26 % | 44.702 M 3.69 % | 43.109 M -8.88 % | 47.311 M -3.39 % | 48.971 M -1.18 % | 49.554 M -7.70 % | 53.687 M -10.64 % | 60.076 M 0.28 % | 59.907 M -4.12 % | 62.480 M -1.86 % | 63.661 M 380.96 % | 13.236 M -2.32 % | 13.551 M -2.27 % | 13.866 M -2.26 % | 14.187 M -7.83 % | 15.392 M 407.48 % | 3.033 M -2.79 % | 3.120 M -2.71 % | 3.207 M -2.00 % | 3.272 M -0.41 % | 3.286 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 |
| Property plant equipment net | 21.377 M -2.07 % | 21.830 M -2.49 % | 22.388 M -1.22 % | 22.665 M 0.80 % | 22.484 M -1.81 % | 22.899 M -2.07 % | 23.382 M -1.19 % | 23.662 M -1.88 % | 24.115 M -1.39 % | 24.455 M -1.54 % | 24.837 M -1.19 % | 25.137 M -0.90 % | 25.364 M -0.73 % | 25.551 M -1.74 % | 26.002 M -1.39 % | 26.368 M 0.26 % | 26.301 M -3.01 % | 27.117 M -2.71 % | 27.872 M 634.26 % | 3.796 M -0.02 % | 3.797 M -2.52 % | 3.895 M -3.69 % | 4.044 M 3.32 % | 3.914 M -1.09 % | 3.957 M -0.16 % | 3.964 M 0.67 % | 3.937 M 8.55 % | 3.627 M -3.93 % | 3.776 M -1.94 % | 3.850 M 25.98 % | 3.056 M 0.15 % | 3.052 M -2.87 % | 3.142 M -5.72 % | 3.333 M -84.87 % | 22.028 M -1.29 % | 22.315 M -0.76 % | 22.487 M -0.81 % | 22.670 M -0.65 % | 22.817 M -0.43 % | 22.916 M -0.36 % | 22.998 M 0.11 % | 22.973 M 0.68 % | 22.817 M -0.15 % | 22.852 M 2.56 % | 22.280 M 4.29 % | 21.363 M 0.38 % | 21.282 M -1.41 % | 21.585 M -3.42 % | 22.349 M -2.05 % | 22.817 M 0.83 % | 22.629 M 0.96 % | 22.413 M 2.02 % | 21.969 M -2.14 % | 22.448 M -1.26 % | 22.735 M -1.00 % | 22.964 M 4 297.59 % | 522.196 K -4.68 % | 547.848 K -4.42 % | 573.197 K -2.92 % | 590.447 K 3.46 % | 570.717 K -5.78 % | 605.748 K 4.48 % | 579.748 K 1.65 % | 570.311 K 393.12 % | 115.654 K 51.10 % | 76.539 K 186.27 % | 26.737 K -2.34 % | 27.378 K -1.59 % | 27.820 K -6.07 % | 29.618 K 4.63 % | 28.308 K -9.90 % | 31.420 K -9.82 % | 34.840 K -3.67 % | 36.166 K -6.23 % | 38.567 K -9.51 % | 42.619 K -22.79 % | 55.201 K -3.09 % | 56.962 K 1.24 % | 56.266 K -11.70 % | 63.719 K -22.61 % | 82.331 K 17.01 % | 70.363 K -8.04 % | 76.514 K -12.65 % | 87.598 K -19.87 % | 109.324 K -17.81 % | 133.006 K -15.22 % | 156.879 K -13.73 % | 181.848 K -26.69 % | 248.070 K -13.48 % | 286.731 K -38.04 % | 462.748 K 1.80 % | 454.558 K 9.95 % | 413.411 K 8.23 % | 381.957 K 7.72 % | 354.576 K 12.14 % | 316.188 K 35.55 % | 233.264 K 20.51 % | 193.557 K 39.68 % | 138.571 K |
| Total non current assets | 83.847 M -1.67 % | 85.269 M 5.13 % | 81.112 M 1.56 % | 79.870 M 11.10 % | 71.888 M -0.85 % | 72.501 M -2.63 % | 74.458 M 25.76 % | 59.205 M 3.00 % | 57.480 M -1.03 % | 58.077 M 29.00 % | 45.019 M 0.49 % | 44.799 M 0.18 % | 44.718 M -0.99 % | 45.164 M -2.65 % | 46.393 M -0.12 % | 46.447 M -1.78 % | 47.291 M -7.62 % | 51.190 M -3.73 % | 53.171 M 94.35 % | 27.358 M 1.67 % | 26.908 M -3.12 % | 27.774 M -2.51 % | 28.489 M -0.14 % | 28.528 M -2.71 % | 29.323 M -3.44 % | 30.368 M -4.05 % | 31.649 M 2.59 % | 30.850 M -17.01 % | 37.172 M -4.89 % | 39.083 M 0.21 % | 39.001 M 10.57 % | 35.273 M -1.11 % | 35.668 M -38.41 % | 57.911 M -2.25 % | 59.246 M -0.46 % | 59.522 M -3.46 % | 61.653 M -3.37 % | 63.806 M -3.42 % | 66.068 M 1.51 % | 65.088 M -2.67 % | 66.871 M -3.17 % | 69.064 M -1.69 % | 70.249 M 10.50 % | 63.576 M -11.99 % | 72.241 M -1.23 % | 73.141 M -0.82 % | 73.744 M 1.60 % | 72.580 M 2.04 % | 71.126 M -2.90 % | 73.253 M -0.54 % | 73.649 M -5.05 % | 77.566 M -6.33 % | 82.806 M -0.34 % | 83.090 M -3.34 % | 85.960 M -1.61 % | 87.370 M 504.29 % | 14.458 M -0.92 % | 14.593 M -1.23 % | 14.775 M -0.48 % | 14.846 M -7.37 % | 16.027 M 22.89 % | 13.042 M -1.53 % | 13.245 M -1.87 % | 13.498 M 29.48 % | 10.424 M -0.88 % | 10.517 M 39 233.98 % | 26.737 K -2.34 % | 27.378 K -1.59 % | 27.820 K -6.07 % | 29.618 K -0.83 % | 29.867 K -4.94 % | 31.420 K -9.82 % | 34.840 K -3.67 % | 36.166 K -6.23 % | 38.567 K -9.51 % | 42.619 K -22.79 % | 55.201 K -3.09 % | 56.962 K 1.24 % | 56.266 K -11.70 % | 63.719 K -22.61 % | 82.331 K 17.01 % | 70.363 K -8.04 % | 76.514 K -12.65 % | 87.598 K -19.87 % | 109.324 K -17.81 % | 133.006 K -15.22 % | 156.879 K -13.73 % | 181.848 K -26.69 % | 248.070 K -13.48 % | 286.731 K -38.04 % | 462.748 K 1.80 % | 454.558 K 9.95 % | 413.411 K 8.23 % | 381.957 K 7.24 % | 356.181 K 12.65 % | 316.188 K 22.43 % | 258.265 K -23.12 % | 335.939 K 7.32 % | 313.030 K |
| Other current assets | 1.376 M -23.99 % | 1.810 M 2.65 % | 1.764 M 37.79 % | 1.280 M -15.28 % | 1.511 M -26.79 % | 2.064 M 17.28 % | 1.760 M 32.10 % | 1.332 M 17.51 % | 1.134 M -5.00 % | 1.193 M 4.69 % | 1.140 M -56.60 % | 2.626 M 201.17 % | 872.054 K -20.97 % | 1.103 M 8.00 % | 1.022 M 66.52 % | 613.597 K -76.56 % | 2.618 M 155.92 % | 1.023 M 14.97 % | 889.813 K 17.33 % | 758.360 K -29.26 % | 1.072 M 27.20 % | 842.767 K 0.89 % | 835.307 K 14.05 % | 732.374 K -58.31 % | 1.757 M 12.75 % | 1.558 M 55.25 % | 1.004 M -74.82 % | 3.986 M 194.95 % | 1.351 M 3.33 % | 1.308 M 43.00 % | 914.539 K 5.49 % | 866.946 K -49.41 % | 1.714 M 72.82 % | 991.592 K 50.25 % | 659.951 K -12.14 % | 751.155 K -2.25 % | 768.417 K -10.00 % | 853.781 K 26.21 % | 676.501 K 41.34 % | 478.649 K -92.25 % | 6.177 M -1.25 % | 6.256 M -4.71 % | 6.566 M -19.34 % | 8.140 M 1 579.99 % | 484.499 K -27.90 % | 671.984 K -14.00 % | 781.421 K 49.38 % | 523.101 K -29.15 % | 738.273 K 57.18 % | 469.691 K -29.28 % | 664.186 K 14.66 % | 579.290 K -50.59 % | 1.172 M 75.35 % | 668.578 K -23.75 % | 876.813 K 133.99 % | 374.727 K 37.48 % | 272.560 K 13.87 % | 239.361 K -6.59 % | 256.256 K 59.00 % | 161.164 K -47.16 % | 304.987 K -7.91 % | 331.199 K -15.95 % | 394.058 K 19.86 % | 328.760 K -42.42 % | 571.009 K 71.65 % | 332.665 K 162.93 % | 126.522 K 105.22 % | 61.651 K 279.55 % | 16.243 K -26.49 % | 22.097 K -2.42 % | 22.644 K 254.03 % | 6.396 K -23.03 % | 8.310 K -18.29 % | 10.170 K -34.46 % | 15.518 K 81.71 % | 8.540 K 31.87 % | 6.476 K -34.93 % | 9.952 K 94.72 % | 5.111 K -38.54 % | 8.316 K 42.89 % | 5.820 K -44.04 % | 10.400 K 114.26 % | 4.854 K -44.75 % | 8.786 K 61.60 % | 5.437 K -39.22 % | 8.945 K 16.06 % | 7.707 K -44.45 % | 13.873 K -38.48 % | 22.552 K -26.77 % | 30.797 K -91.57 % | 365.270 K 9 507.31 % | 3.802 K -99.59 % | 936.332 K -3.78 % | 973.069 K -27.18 % | 1.336 M 11.48 % | 1.199 M 56.91 % | 763.980 K -55.84 % | 1.730 M 54.17 % | 1.122 M |
| Short term investments | 364.507 K -89.51 % | 3.474 M -47.44 % | 6.609 M 2.19 % | 6.468 M -34.22 % | 9.832 M -6.18 % | 10.480 M 3.55 % | 10.121 M 3.39 % | 9.789 M -33.79 % | 14.785 M 1.29 % | 14.596 M -13.40 % | 16.854 M 1.25 % | 16.646 M 0.04 % | 16.640 M 146.40 % | 6.753 M 31.76 % | 5.126 M -50.74 % | 10.405 M 4.17 % | 9.988 M 54.35 % | 6.471 M 0.45 % | 6.442 M -1.61 % | 6.548 M 67.58 % | 3.907 M -3.07 % | 4.031 M 7.85 % | 3.737 M 24.23 % | 3.008 M | 0.000 -100.00 % | 3.080 M 0.56 % | 3.062 M -32.15 % | 4.513 M -24.78 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 600.000 K -45.45 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.966 M -4.79 % | 2.065 M -45.95 % | 3.820 M -13.89 % | 4.437 M 10.93 % | 3.999 M 145.83 % | 1.627 M -69.72 % | 5.373 M -51.45 % | 11.067 M 66.00 % | 6.667 M -12.61 % | 7.629 M -45.42 % | 13.977 M -16.18 % | 16.675 M 15.49 % | 14.438 M -36.28 % | 22.659 M 4.16 % | 21.755 M 23.11 % | 17.670 M 108.51 % | 8.474 M -0.20 % | 8.492 M 0.41 % | 8.457 M 11.72 % | 7.570 M -5.56 % | 8.016 M -3.27 % | 8.287 M 19.88 % | 6.912 M 4.78 % | 6.597 M -13.31 % | 7.610 M 63.69 % | 4.649 M -9.24 % | 5.123 M 3.21 % | 4.963 M 75.91 % | 2.821 M 4.82 % | 2.692 M -24.07 % | 3.545 M -10.11 % | 3.944 M -64.62 % | 11.147 M 4 997.06 % | 218.699 K 133.50 % | -652.759 K 14.35 % | -762.114 K 12.38 % | -869.786 K 10.86 % | -975.801 K -279.41 % | 543.897 K | 0.000 -100.00 % | 3.123 M 59.07 % | 1.963 M -35.93 % | 3.064 M 8.29 % | 2.830 M -37.99 % | 4.564 M 16.14 % | 3.929 M 17.67 % | 3.339 M -34.13 % | 5.070 M 324.10 % | 1.195 M 11.00 % | 1.077 M -58.14 % | 2.573 M 3 003.06 % | -88.634 K -101.78 % | 4.992 M 59.99 % | 3.120 M -23.52 % | 4.079 M 17.58 % | 3.469 M 1 205.60 % | 265.732 K -51.24 % | 544.971 K -12.86 % | 625.397 K -58.51 % | 1.507 M 1.54 % | 1.485 M 8.62 % | 1.367 M 23.37 % | 1.108 M -50.40 % | 2.234 M -25.74 % | 3.008 M -28.95 % | 4.233 M 3 254.41 % | 126.201 K 10.64 % | 114.060 K 70.80 % | 66.780 K -14.36 % | 77.975 K -33.98 % | 118.107 K 33.90 % | 88.208 K -45.85 % | 162.891 K 957.67 % | 15.401 K -64.80 % | 43.750 K 127.05 % | 19.269 K -36.66 % | 30.422 K 40.05 % | 21.723 K -6.18 % | 23.155 K 82.24 % | 12.706 K -76.71 % | 54.567 K 86.13 % | 29.316 K -39.67 % | 48.590 K 50.42 % | 32.303 K -57.83 % | 76.603 K 74.72 % | 43.844 K -36.50 % | 69.042 K 2.26 % | 67.515 K -22.46 % | 87.076 K -38.47 % | 141.514 K 129.56 % | 61.645 K -91.11 % | 693.756 K 102.27 % | 342.988 K 4.58 % | 327.960 K 56.62 % | 209.399 K -58.89 % | 509.418 K 8.10 % | 471.231 K 744.48 % | 55.801 K 717.84 % | 6.823 K |
| Cash and short term investments | 5.503 M -0.64 % | 5.539 M -46.89 % | 10.430 M -4.35 % | 10.904 M -21.16 % | 13.832 M 14.24 % | 12.107 M -21.86 % | 15.494 M -25.71 % | 20.856 M -2.78 % | 21.452 M -3.48 % | 22.225 M -27.91 % | 30.831 M -7.48 % | 33.322 M 7.22 % | 31.079 M 5.67 % | 29.412 M 9.42 % | 26.880 M -4.26 % | 28.076 M 52.07 % | 18.463 M 23.39 % | 14.963 M 0.43 % | 14.900 M 5.54 % | 14.118 M 18.41 % | 11.923 M -3.21 % | 12.318 M 15.66 % | 10.650 M 10.87 % | 9.605 M 26.21 % | 7.610 M -1.53 % | 7.729 M -5.57 % | 8.185 M -13.63 % | 9.477 M 7.43 % | 8.821 M 1.49 % | 8.692 M -8.94 % | 9.545 M -4.01 % | 9.944 M -10.80 % | 11.147 M 4 997.06 % | 218.699 K 133.50 % | -652.759 K 14.35 % | -762.114 K 12.38 % | -869.786 K 10.86 % | -975.801 K -279.41 % | 543.897 K | 0.000 -100.00 % | 3.123 M 59.07 % | 1.963 M -35.93 % | 3.064 M 8.29 % | 2.830 M -37.99 % | 4.564 M 16.14 % | 3.929 M 17.67 % | 3.339 M -34.13 % | 5.070 M 324.10 % | 1.195 M 11.00 % | 1.077 M -58.14 % | 2.573 M 3 003.06 % | -88.634 K -101.78 % | 4.992 M 59.99 % | 3.120 M -23.52 % | 4.079 M 17.58 % | 3.469 M 1 205.60 % | 265.732 K -51.24 % | 544.971 K -12.86 % | 625.397 K -58.51 % | 1.507 M 1.54 % | 1.485 M 8.62 % | 1.367 M 23.37 % | 1.108 M -50.40 % | 2.234 M -25.74 % | 3.008 M -28.95 % | 4.233 M 3 254.41 % | 126.201 K 10.64 % | 114.060 K 70.80 % | 66.780 K -14.36 % | 77.975 K -33.98 % | 118.107 K 33.90 % | 88.208 K -45.85 % | 162.891 K 957.67 % | 15.401 K -64.80 % | 43.750 K 127.05 % | 19.269 K -36.66 % | 30.422 K 40.05 % | 21.723 K -6.18 % | 23.155 K 82.24 % | 12.706 K -76.71 % | 54.567 K 86.13 % | 29.316 K -39.67 % | 48.590 K 50.42 % | 32.303 K -57.83 % | 76.603 K 74.72 % | 43.844 K -36.50 % | 69.042 K 2.26 % | 67.515 K -58.34 % | 162.076 K -32.89 % | 241.514 K 291.78 % | 61.645 K -91.11 % | 693.756 K -26.43 % | 942.988 K -33.96 % | 1.428 M 581.93 % | 209.399 K -58.89 % | 509.418 K 8.10 % | 471.231 K 744.48 % | 55.801 K 717.84 % | 6.823 K |
| Total current assets | 19.123 M -4.39 % | 20.000 M -25.57 % | 26.870 M 12.26 % | 23.935 M -11.05 % | 26.909 M -5.21 % | 28.390 M -13.80 % | 32.935 M -0.94 % | 33.248 M -2.33 % | 34.041 M 1.85 % | 33.423 M -21.42 % | 42.535 M -2.94 % | 43.824 M 5.58 % | 41.508 M 1.68 % | 40.822 M 5.37 % | 38.742 M 0.07 % | 38.717 M 26.12 % | 30.699 M 18.79 % | 25.842 M -4.47 % | 27.050 M 7.68 % | 25.121 M 5.57 % | 23.796 M -2.28 % | 24.350 M -1.92 % | 24.827 M 14.61 % | 21.662 M -2.07 % | 22.119 M -0.75 % | 22.286 M -2.06 % | 22.754 M 6.46 % | 21.374 M -3.67 % | 22.189 M -3.06 % | 22.889 M -9.38 % | 25.258 M 11.22 % | 22.710 M -6.61 % | 24.318 M 117.86 % | 11.162 M -11.12 % | 12.559 M 12.98 % | 11.116 M -8.63 % | 12.167 M 5.44 % | 11.539 M -8.98 % | 12.678 M 5.73 % | 11.991 M -38.42 % | 19.473 M -2.37 % | 19.946 M -3.70 % | 20.712 M -8.02 % | 22.517 M 32.03 % | 17.054 M -6.65 % | 18.269 M 3.42 % | 17.664 M -9.27 % | 19.469 M 49.81 % | 12.996 M -4.31 % | 13.581 M -2.94 % | 13.993 M 1.63 % | 13.769 M -23.22 % | 17.934 M 5.54 % | 16.993 M 5.88 % | 16.049 M 14.95 % | 13.961 M 547.43 % | 2.156 M 0.96 % | 2.136 M -34.73 % | 3.272 M -7.28 % | 3.529 M -15.51 % | 4.177 M 0.89 % | 4.140 M 4.38 % | 3.966 M 7.08 % | 3.704 M -25.64 % | 4.981 M -10.63 % | 5.574 M 1 216.44 % | 423.378 K -2.32 % | 433.441 K 49.85 % | 289.248 K -11.49 % | 326.812 K 1.18 % | 322.998 K 40.10 % | 230.551 K -18.06 % | 281.359 K 67.54 % | 167.935 K 39.32 % | 120.541 K 45.54 % | 82.824 K -45.76 % | 152.699 K 21.10 % | 126.096 K 20.09 % | 105.004 K -14.74 % | 123.159 K -26.66 % | 167.933 K 14.40 % | 146.793 K -18.80 % | 180.790 K -9.17 % | 199.043 K 26.66 % | 157.146 K -16.67 % | 188.580 K 3.88 % | 181.536 K 4.46 % | 173.792 K -31.83 % | 254.934 K -26.14 % | 345.149 K -30.75 % | 498.435 K -36.83 % | 789.009 K -59.53 % | 1.950 M -22.13 % | 2.504 M 43.86 % | 1.741 M -13.89 % | 2.021 M 54.16 % | 1.311 M -30.46 % | 1.886 M 62.96 % | 1.157 M |
| Inventory | 0.000 100.00 % | -3.128 M 50.51 % | -6.321 M -16 790.58 % | -37.425 K 99.61 % | -9.483 M 4.47 % | -9.927 M -4.23 % | -9.523 M -1 436.50 % | -619.811 K | 0.000 100.00 % | -11.292 M -8.83 % | -10.376 M -1.05 % | -10.268 M 0.68 % | -10.338 M -1 428.01 % | -676.558 K -12.27 % | -602.606 K -73.50 % | -347.322 K 11.15 % | -390.919 K 3.81 % | -406.420 K -2.69 % | -395.762 K 22.09 % | -507.984 K 42.25 % | -879.688 K 12.66 % | -1.007 M | 0.000 100.00 % | -2.173 M | 0.000 | 0.000 | 0.000 100.00 % | -2.830 M | 0.000 | 0.000 | 0.000 100.00 % | -2.634 M | 0.000 | 0.000 -100.00 % | 652.759 K 165.67 % | -994.053 K -214.29 % | 869.787 K -10.86 % | 975.802 K | 0.000 | 0.000 100.00 % | -78.498 K 74.64 % | -309.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.287 K -45.00 % | 7.795 K 18.88 % | 6.557 K | 0.000 -100.00 % | 21.402 K -27.81 % | 29.647 K 109.96 % | 14.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.243 M -3.22 % | 12.650 M -13.80 % | 14.676 M 24.90 % | 11.750 M 1.59 % | 11.567 M -18.65 % | 14.219 M -9.33 % | 15.682 M 41.80 % | 11.059 M -3.46 % | 11.456 M 14.51 % | 10.005 M -5.30 % | 10.565 M 34.14 % | 7.876 M -17.59 % | 9.557 M -7.27 % | 10.306 M -4.92 % | 10.840 M 8.10 % | 10.028 M 4.25 % | 9.618 M -2.41 % | 9.856 M -12.48 % | 11.261 M 9.91 % | 10.245 M -5.14 % | 10.801 M -3.48 % | 11.190 M -16.13 % | 13.342 M 17.82 % | 11.324 M -11.19 % | 12.752 M -1.90 % | 12.999 M -4.18 % | 13.565 M 58.34 % | 8.567 M -28.70 % | 12.017 M -6.77 % | 12.889 M -12.90 % | 14.798 M 24.36 % | 11.899 M 3.86 % | 11.458 M 15.13 % | 9.952 M -16.36 % | 11.899 M 38.21 % | 8.609 M -24.47 % | 11.398 M 6.68 % | 10.685 M -6.74 % | 11.457 M -0.48 % | 11.512 M 13.17 % | 10.173 M -13.25 % | 11.727 M 5.81 % | 11.082 M -2.74 % | 11.395 M -5.09 % | 12.006 M -12.16 % | 13.668 M 0.92 % | 13.544 M -2.40 % | 13.876 M 25.44 % | 11.062 M -8.08 % | 12.035 M 11.89 % | 10.756 M -18.45 % | 13.190 M 12.06 % | 11.770 M -10.86 % | 13.204 M 19.04 % | 11.092 M 9.64 % | 10.117 M 525.24 % | 1.618 M 19.72 % | 1.352 M -43.46 % | 2.391 M 28.49 % | 1.861 M -22.07 % | 2.388 M -2.24 % | 2.442 M -0.91 % | 2.465 M 115.85 % | 1.142 M -18.58 % | 1.402 M 39.19 % | 1.008 M 490.39 % | 170.655 K -33.79 % | 257.730 K 24.98 % | 206.225 K -9.05 % | 226.740 K 24.41 % | 182.247 K 34.06 % | 135.947 K 23.41 % | 110.158 K -22.62 % | 142.364 K 132.34 % | 61.273 K 11.38 % | 55.015 K -52.49 % | 115.801 K 22.64 % | 94.421 K 23.04 % | 76.738 K -24.87 % | 102.137 K -5.03 % | 107.546 K 0.44 % | 107.077 K -15.92 % | 127.346 K -19.38 % | 157.954 K 110.31 % | 75.106 K -44.69 % | 135.791 K 29.59 % | 104.787 K 13.40 % | 92.404 K 31.43 % | 70.306 K -3.48 % | 72.838 K 1.84 % | 71.520 K -21.79 % | 91.451 K 29.67 % | 70.525 K -31.51 % | 102.977 K -47.17 % | 194.906 K -37.79 % | 313.282 K 311.86 % | 76.065 K -23.90 % | 99.953 K 253.90 % | 28.243 K |
| Tax assets | 0.000 -100.00 % | 3.147 M 15.09 % | 2.734 M 1.77 % | 2.686 M -1.08 % | 2.716 M 4.90 % | 2.589 M 17.02 % | 2.212 M -6.08 % | 2.355 M 14.53 % | 2.056 M -9.49 % | 2.272 M -15.96 % | 2.704 M -18.52 % | 3.318 M 7.80 % | 3.078 M 5.69 % | 2.913 M 0.72 % | 2.892 M 10.64 % | 2.614 M -13.12 % | 3.008 M 3.77 % | 2.899 M -27.46 % | 3.997 M 35.24 % | 2.955 M -6.14 % | 3.149 M 6.93 % | 2.945 M -8.54 % | 3.220 M -4.73 % | 3.379 M -9.78 % | 3.746 M 0.27 % | 3.736 M 0.18 % | 3.729 M -2.47 % | 3.823 M -29.68 % | 5.437 M -0.54 % | 5.467 M 6.04 % | 5.155 M -8.23 % | 5.617 M 42.26 % | 3.949 M -42.97 % | 6.924 M 3.85 % | 6.668 M -8.43 % | 7.282 M 2.00 % | 7.139 M -2.72 % | 7.338 M 1.06 % | 7.262 M -4.89 % | 7.635 M 2.22 % | 7.469 M 13.72 % | 6.568 M -0.57 % | 6.606 M -3.11 % | 6.818 M 588.56 % | 990.143 K -32.41 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M -0.07 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M | 0.000 -100.00 % | 760.267 K 3.49 % | 734.658 K -1.39 % | 745.000 K 0.00 % | 745.000 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 |
| 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 | 0.000 |
| Account payables | 4.070 M 96.11 % | 2.076 M -54.03 % | 4.515 M 13.88 % | 3.965 M -8.03 % | 4.311 M -8.52 % | 4.713 M -42.39 % | 8.180 M 70.78 % | 4.789 M -13.78 % | 5.555 M -2.59 % | 5.703 M 0.89 % | 5.653 M -16.83 % | 6.797 M 36.21 % | 4.990 M 7.37 % | 4.648 M -8.58 % | 5.084 M 3.40 % | 4.917 M 1.88 % | 4.826 M 18.13 % | 4.085 M -28.65 % | 5.726 M 47.63 % | 3.879 M -8.57 % | 4.242 M -5.75 % | 4.501 M -13.28 % | 5.190 M 84.90 % | 2.807 M -42.42 % | 4.875 M -10.34 % | 5.437 M 0.72 % | 5.398 M 59.93 % | 3.375 M 5.80 % | 3.190 M -3.72 % | 3.314 M -37.36 % | 5.290 M 44.96 % | 3.650 M -21.43 % | 4.645 M -0.22 % | 4.655 M -12.53 % | 5.322 M 17.53 % | 4.528 M -21.37 % | 5.759 M 38.43 % | 4.160 M -24.14 % | 5.484 M 0.02 % | 5.483 M 1.08 % | 5.424 M 11.28 % | 4.875 M -20.14 % | 6.104 M -13.69 % | 7.072 M 10.19 % | 6.418 M 7.16 % | 5.989 M -3.46 % | 6.203 M -16.55 % | 7.434 M 12.25 % | 6.622 M -0.01 % | 6.623 M 2.67 % | 6.451 M -3.20 % | 6.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 58.09 % | 816.802 K -7.19 % | 880.115 K 1.40 % | 867.966 K 242.65 % | 253.308 K 21.87 % | 207.844 K 30.38 % | 159.413 K -4.51 % | 166.942 K -8.45 % | 182.355 K 44.02 % | 126.620 K 40.73 % | 89.973 K -71.93 % | 320.557 K -11.03 % | 360.310 K 11.01 % | 324.582 K -9.06 % | 356.907 K 1.19 % | 352.701 K 13.07 % | 311.945 K -0.99 % | 315.076 K -4.31 % | 329.257 K 6.15 % | 310.195 K -14.90 % | 364.517 K 0.32 % | 363.351 K 21.07 % | 300.125 K 0.70 % | 298.051 K 15.96 % | 257.031 K 28.46 % | 200.086 K 18.01 % | 169.544 K 31.02 % | 129.405 K -1.86 % | 131.859 K 4.65 % | 126.003 K 76.08 % | 71.559 K -66.11 % | 211.140 K -26.18 % | 286.037 K 19.15 % | 240.058 K 67.82 % | 143.047 K 44.06 % | 99.300 K 1 400.68 % | 6.617 K |
| Tax payables | 187.392 K -49.24 % | 369.174 K -26.77 % | 504.155 K 0.20 % | 503.128 K -6.29 % | 536.921 K 13.35 % | 473.672 K 309.09 % | 115.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.899 K -42.31 % | 1.076 M -6.10 % | 1.146 M 64.07 % | 698.648 K -66.16 % | 2.065 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 -100.00 % | 769.019 K 0.00 % | 769.019 K -4.16 % | 802.387 K 32.37 % | 606.147 K -13.64 % | 701.889 K 67.65 % | 418.656 K 160.04 % | 160.996 K -78.81 % | 759.900 K 8.18 % | 702.460 K 6.23 % | 661.270 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 |
| Deferred revenue non current | 0.000 -100.00 % | 545.950 K 26.29 % | 432.310 K -5.22 % | 456.125 K -22.37 % | 587.600 K -16.34 % | 702.404 K 92.27 % | 365.322 K 6.71 % | 342.361 K -12.12 % | 389.575 K -21.94 % | 499.044 K -9.57 % | 551.886 K -19.21 % | 683.153 K -4.20 % | 713.137 K -21.19 % | 904.869 K -10.52 % | 1.011 M -0.03 % | 1.012 M -6.05 % | 1.077 M -10.19 % | 1.199 M -17.75 % | 1.458 M -0.65 % | 1.467 M 73.83 % | 844.055 K 1.04 % | 835.382 K -1.42 % | 847.411 K -1.96 % | 864.329 K 7.40 % | 804.805 K -3.57 % | 834.567 K 13.83 % | 733.197 K -3.90 % | 762.959 K -5.48 % | 807.164 K 37.27 % | 588.027 K -17.01 % | 708.559 K -9.51 % | 783.062 K -0.74 % | 788.880 K -7.29 % | 850.889 K 8.04 % | 787.539 K -8.72 % | 862.789 K -0.69 % | 868.760 K -10.24 % | 967.912 K 4.42 % | 926.924 K -6.20 % | 988.146 K -7.02 % | 1.063 M -1.55 % | 1.079 M -0.22 % | 1.082 M 1.63 % | 1.064 M -7.73 % | 1.154 M -3.65 % | 1.197 M -2.10 % | 1.223 M -0.13 % | 1.224 M -7.57 % | 1.325 M -0.97 % | 1.338 M -1.16 % | 1.354 M -2.66 % | 1.391 M 64.73 % | 844.122 K -4.71 % | 885.875 K 16.98 % | 757.297 K -2.40 % | 775.885 K -51.82 % | 1.610 M -2.01 % | 1.643 M -4.19 % | 1.715 M -1.16 % | 1.735 M 177.76 % | 624.818 K 56.69 % | 398.749 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.936 M 0.43 % | -1.945 M 3.75 % | -2.020 M -3.58 % | -1.951 M -9.24 % | -1.785 M -0.48 % | -1.777 M 0.49 % | -1.786 M 0.09 % | -1.787 M 4.95 % | -1.880 M 1.84 % | -1.916 M 2.78 % | -1.970 M 2.62 % | -2.023 M 5.74 % | -2.147 M -0.77 % | -2.130 M 4.40 % | -2.228 M 0.00 % | -2.228 M 0.00 % | -2.228 M 0.00 % | -2.228 M 0.00 % | -2.228 M 0.00 % | -2.228 M | 0.000 | 0.000 | 0.000 100.00 % | -2.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.539 K 31.35 % | 496.016 K 36.10 % | 364.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.992 M -1.47 % | 21.306 M -1.61 % | 21.655 M -1.52 % | 21.988 M 2.84 % | 21.381 M -1.16 % | 21.632 M -1.18 % | 21.891 M -1.18 % | 22.153 M -1.15 % | 22.411 M -1.05 % | 22.650 M -1.09 % | 22.901 M -0.62 % | 23.044 M -1.05 % | 23.288 M -0.86 % | 23.490 M -0.80 % | 23.680 M -0.87 % | 23.887 M 1.42 % | 23.553 M -1.90 % | 24.008 M -1.81 % | 24.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.806 K -59.69 % | 197.979 K | 0.000 | 0.000 -100.00 % | 541.697 K -17.01 % | 652.759 K -14.35 % | 762.114 K -12.38 % | 869.786 K -10.86 % | 975.801 K -10.37 % | 1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.044 K -15.39 % | 78.057 K -12.76 % | 89.474 K | 0.000 | 0.000 -100.00 % | 130.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.634 K -11.51 % | 100.160 K -9.43 % | 110.585 K -8.78 % | 121.232 K -5.68 % | 128.536 K 116.30 % | 59.425 K -8.08 % | 64.648 K -7.22 % | 69.678 K 11.31 % | 62.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 39.727 M 0.00 % | 39.727 M 533 202 392 527 667 072.00 % | 0.000 -100.00 % | 41.788 M 0.00 % | 41.788 M 0.00 % | 41.788 M | 0.000 -100.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M | 0.000 -100.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.788 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M | 0.000 -100.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M | 0.000 -100.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M 0.00 % | 38.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.690 M 113.38 % | -35.052 M 0.04 % | -35.067 M -860.18 % | 4.613 M 112.40 % | -37.203 M 0.17 % | -37.264 M 0.15 % | -37.321 M -954.40 % | 4.368 M 112.66 % | -34.496 M 0.19 % | -34.563 M -926.84 % | 4.180 M 3.12 % | 4.054 M 111.63 % | -34.855 M 0.09 % | -34.886 M 0.33 % | -35.001 M -1 026.23 % | 3.779 M 0.14 % | 3.774 M 0.20 % | 3.766 M 0.15 % | 3.761 M 0.19 % | 3.753 M 0.52 % | 3.734 M 0.91 % | 3.701 M 1.26 % | 3.655 M 1.25 % | 3.610 M 3.80 % | 3.477 M 6.40 % | 3.268 M 1.19 % | 3.230 M 1.35 % | 3.187 M 1.58 % | 3.137 M 1.96 % | 3.076 M 3.17 % | 2.982 M 3.16 % | 2.891 M 2.67 % | 2.815 M 0.94 % | 2.789 M 0.67 % | 2.771 M 0.16 % | 2.766 M 0.68 % | 2.748 M 1.71 % | 2.702 M 1.64 % | 2.658 M 2.68 % | 2.588 M 3.42 % | 2.503 M 4.25 % | 2.401 M 4.35 % | 2.301 M 5.80 % | 2.175 M 1.99 % | 2.132 M -96.74 % | 65.501 M -0.01 % | 65.506 M 6 276.63 % | -1.061 M -101.62 % | 65.300 M 0.26 % | 65.130 M 0.27 % | 64.957 M 0.30 % | 64.760 M 11.99 % | 57.824 M -4.58 % | 60.601 M 0.39 % | 60.363 M 0.25 % | 60.210 M 311.40 % | 14.635 M 0.81 % | 14.518 M 0.16 % | 14.494 M 0.64 % | 14.403 M 0.61 % | 14.315 M -0.08 % | 14.326 M 22.49 % | 11.696 M -0.90 % | 11.802 M 0.00 % | 11.802 M -7.61 % | 12.774 M 193.01 % | 4.360 M 0.00 % | 4.360 M 1.85 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.23 % | 4.270 M 2.09 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M 0.00 % | 4.183 M -2.53 % | 4.292 M 0.00 % | 4.292 M 46.09 % | 2.938 M 0.00 % | 2.938 M -7.84 % | 3.188 M 8.51 % | 2.938 M -30.78 % | 4.244 M 0.00 % | 4.244 M 47.57 % | 2.876 M 0.00 % | 2.876 M 73.26 % | 1.660 M |
| Deferred tax liabilities non current | 4.584 M -2.56 % | 4.704 M 27.74 % | 3.683 M 1.48 % | 3.629 M 107.23 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M 1 866.72 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K 0.00 % | 89.040 K -73.26 % | 332.929 K 273.91 % | 89.040 K -62.67 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K 0.00 % | 238.500 K -81.04 % | 1.258 M -43.92 % | 2.243 M 0.00 % | 2.243 M 0.00 % | 2.243 M -37.35 % | 3.580 M 0.01 % | 3.580 M 0.29 % | 3.569 M 32.64 % | 2.691 M 172.92 % | 986.000 K 0.00 % | 986.000 K 0.00 % | 986.000 K 0.00 % | 986.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -84.96 % | 1.330 M -25.58 % | 1.787 M -16.65 % | 2.144 M -11.93 % | 2.435 M 14 636.16 % | 16.523 K 0.00 % | 16.523 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 |
| 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 | 0.000 |
| Total assets | 102.970 M -2.18 % | 105.268 M -2.51 % | 107.981 M 4.02 % | 103.805 M 5.07 % | 98.798 M -2.07 % | 100.891 M -6.05 % | 107.393 M 16.16 % | 92.453 M 1.02 % | 91.522 M 0.02 % | 91.500 M 4.51 % | 87.555 M -1.21 % | 88.623 M 2.78 % | 86.226 M 0.28 % | 85.986 M 1.00 % | 85.135 M -0.03 % | 85.164 M 9.20 % | 77.990 M 1.24 % | 77.032 M -3.98 % | 80.221 M 52.86 % | 52.480 M 3.50 % | 50.704 M -2.73 % | 52.124 M -2.24 % | 53.316 M 6.23 % | 50.190 M -2.43 % | 51.442 M -2.30 % | 52.654 M -3.21 % | 54.403 M 4.17 % | 52.224 M -12.02 % | 59.361 M -4.21 % | 61.972 M -3.56 % | 64.259 M 10.82 % | 57.983 M -3.34 % | 59.986 M -13.16 % | 69.073 M -3.81 % | 71.805 M 1.65 % | 70.638 M -4.31 % | 73.819 M -2.02 % | 75.344 M -4.32 % | 78.746 M 2.16 % | 77.079 M -10.73 % | 86.345 M -2.99 % | 89.010 M -2.15 % | 90.962 M 5.65 % | 86.093 M -3.59 % | 89.295 M -2.31 % | 91.410 M 0.00 % | 91.409 M -0.70 % | 92.049 M 9.42 % | 84.122 M -3.12 % | 86.835 M -0.92 % | 87.642 M -4.04 % | 91.335 M -9.34 % | 100.740 M 0.66 % | 100.082 M -1.89 % | 102.008 M 0.67 % | 101.331 M 509.89 % | 16.615 M -0.68 % | 16.729 M -7.31 % | 18.048 M -1.78 % | 18.376 M -9.05 % | 20.204 M 17.59 % | 17.182 M -0.17 % | 17.211 M 0.05 % | 17.202 M 11.66 % | 15.405 M -4.26 % | 16.090 M 3 474.69 % | 450.115 K -2.32 % | 460.819 K 45.34 % | 317.068 K -11.04 % | 356.430 K 1.01 % | 352.865 K 34.70 % | 261.971 K -17.15 % | 316.199 K 54.92 % | 204.101 K 28.28 % | 159.108 K 26.84 % | 125.443 K -39.66 % | 207.900 K 13.57 % | 183.058 K 13.51 % | 161.270 K -13.70 % | 186.878 K -25.33 % | 250.264 K 15.25 % | 217.156 K -15.60 % | 257.304 K -10.23 % | 286.641 K 7.57 % | 266.470 K -17.14 % | 321.586 K -4.97 % | 338.415 K -4.84 % | 355.640 K -29.30 % | 503.004 K -20.40 % | 631.880 K -34.26 % | 961.183 K -22.71 % | 1.244 M -47.38 % | 2.363 M -18.11 % | 2.886 M 37.64 % | 2.097 M -10.30 % | 2.338 M 48.94 % | 1.570 M -29.35 % | 2.222 M 51.11 % | 1.470 M |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 | |
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| Deferred income tax | 0.000 100.00 % | -558.011 K -253.22 % | -157.978 K -24.18 % | -127.220 K -0.35 % | -126.771 K 66.34 % | -376.608 K -363.01 % | 143.191 K 147.91 % | -298.904 K -238.54 % | 215.746 K -50.00 % | 431.502 K -29.79 % | 614.624 K 355.86 % | -240.223 K -45.07 % | -165.596 K -695.68 % | -20.812 K 92.52 % | -278.160 K -209.32 % | 254.452 K 261.16 % | -157.888 K -114.38 % | 1.098 M 205.40 % | -1.042 M -5 173.19 % | -19.751 K 90.33 % | -204.178 K -174.24 % | 275.030 K 72.02 % | 159.884 K -56.35 % | 366.257 K 3 765.87 % | -9.991 K 96.01 % | -250.597 K -174.11 % | 338.135 K -74.35 % | 1.318 M 4 356.17 % | 29.581 K 109.50 % | -311.491 K -167.40 % | 462.120 K 127.69 % | -1.669 M -156.08 % | 2.976 M 1 260.46 % | -256.427 K -141.78 % | 613.716 K 527.29 % | -143.631 K -172.99 % | 196.776 K 348.37 % | -79.227 K -117.91 % | 442.323 K 359.46 % | -170.481 K 81.18 % | -905.659 K -2 850.67 % | 32.925 K -84.12 % | 207.329 K 103.64 % | -5.702 M -1 017.60 % | -510.183 K -2 984.35 % | 17.688 K -99.15 % | 2.084 M 397.09 % | -701.320 K -137 613.73 % | 510.000 -95.08 % | 10.370 K -78.54 % | 48.330 K -99.75 % | 19.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 M 53 371.07 % | 4.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.595 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 |
| Stock based compensation | 15.951 K 7.39 % | 14.854 K -67.93 % | 46.318 K -7.41 % | 50.025 K -19.08 % | 61.820 K 9.23 % | 56.598 K -42.73 % | 98.829 K 29.28 % | 76.446 K 14.49 % | 66.771 K 9.94 % | 60.734 K -55.52 % | 136.554 K 1.15 % | 135.000 K 7.47 % | 125.620 K 9.57 % | 114.653 K 1 283.36 % | 8.288 K 55.21 % | 5.340 K -27.94 % | 7.410 K 34.80 % | 5.497 K -22.84 % | 7.124 K -74.60 % | 28.050 K -11.19 % | 31.586 K -31.30 % | 45.978 K 1.72 % | 45.201 K -65.81 % | 132.186 K 278.02 % | 34.968 K 0.00 % | 34.968 K -18.90 % | 43.115 K -13.25 % | 49.700 K -17.72 % | 60.403 K -36.03 % | 94.424 K 3.23 % | 91.466 K 21.77 % | 75.113 K 186.52 % | 26.216 K 40.26 % | 18.691 K 331.26 % | 4.334 K -76.64 % | 18.553 K -59.79 % | 46.136 K 5.84 % | 43.591 K 3.78 % | 42.005 K -50.87 % | 85.501 K -16.12 % | 101.929 K 1.91 % | 100.019 K 4.56 % | 95.657 K 31.13 % | 72.949 K 25.63 % | 58.068 K 1 275.23 % | -4.941 K -108.51 % | 58.041 K -60.78 % | 147.995 K -12.63 % | 169.390 K -2.17 % | 173.154 K -0.73 % | 174.424 K 20.21 % | 145.098 K 27.24 % | 114.039 K -12.85 % | 130.847 K -1.88 % | 133.355 K -0.31 % | 133.769 K 13.45 % | 117.905 K 402.47 % | 23.465 K -58.50 % | 56.537 K -19.03 % | 69.823 K 734.75 % | -11.000 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 |
| Change in working capital | 727.470 K 204.75 % | -694.462 K 76.40 % | -2.942 M -262.67 % | 1.809 M -17.86 % | 2.202 M 334.37 % | -939.493 K 42.74 % | -1.641 M -280.25 % | 910.260 K 146.86 % | -1.943 M -325.54 % | 861.281 K 136.67 % | -2.349 M -523.65 % | 554.352 K -56.06 % | 1.262 M 1 254.85 % | -109.242 K 96.32 % | -2.968 M -187.60 % | 3.388 M 228.43 % | 1.032 M 188.01 % | -1.172 M -307.23 % | 565.692 K -49.24 % | 1.114 M 256.48 % | -712.200 K -16.03 % | -613.829 K -349.53 % | -136.550 K -114.09 % | 968.846 K 196.76 % | -1.001 M -6.33 % | -941.754 K -21.76 % | -773.420 K -120.55 % | 3.763 M 876.88 % | -484.425 K -216.51 % | 415.784 K 127.65 % | -1.504 M -45.06 % | -1.037 M 7.47 % | -1.120 M -217.25 % | 955.549 K 242.60 % | -670.102 K 55.37 % | -1.502 M -252.34 % | 985.615 K 237.77 % | -715.404 K -4.45 % | -684.910 K 38.74 % | -1.118 M -157.70 % | 1.938 M 215.24 % | -1.681 M -1 358.62 % | 133.587 K 120.96 % | -637.365 K -130.06 % | 2.120 M 4 132.68 % | 50.088 K 104.65 % | -1.076 M 61.47 % | -2.793 M -420.79 % | 870.794 K 150.21 % | -1.734 M -175.91 % | 2.285 M 8.79 % | 2.100 M -16.10 % | 2.503 M 143.76 % | -5.720 M -487.81 % | -973.148 K -243.36 % | 678.828 K 357.12 % | 148.502 K -70.83 % | 509.073 K 301.68 % | -252.411 K -120.45 % | 1.234 M -11.88 % | 1.401 M 1 945.59 % | 68.465 K 113.25 % | -516.700 K -172.25 % | 715.145 K 204.36 % | -685.264 K -83.92 % | -372.588 K -618.33 % | 71.883 K 168.02 % | -105.673 K -146.85 % | -42.809 K 64.72 % | -121.345 K -105.29 % | -59.110 K -137.70 % | 156.789 K 163.24 % | -247.928 K -42.32 % | -174.206 K -377.41 % | -36.490 K -12.39 % | -32.468 K 54.33 % | -71.086 K -76.95 % | -40.173 K -20.87 % | -33.237 K 52.50 % | -69.978 K -103.80 % | -34.337 K 67.35 % | -105.183 K -368.94 % | -22.430 K 70.90 % | -77.080 K -1 539.13 % | 5.356 K 110.63 % | -50.395 K -759.84 % | -5.861 K 98.47 % | -382.010 K -2 497.00 % | 15.937 K -92.18 % | 203.927 K 3 366.38 % | 5.883 K -99.58 % | 1.407 M 265.37 % | 385.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 395.497 K -83.89 % | 2.455 M 188.45 % | -2.775 M -763.24 % | 418.458 K -37.16 % | 665.869 K -63.32 % | 1.815 M 166.81 % | -2.717 M -424.94 % | 836.231 K 180.21 % | -1.043 M -155.78 % | 1.869 M 194.23 % | -1.983 M -217.59 % | 1.687 M 120.12 % | 766.301 K 43.57 % | 533.764 K 165.84 % | -810.651 K -48.08 % | -547.436 K -208.52 % | -177.442 K -111.80 % | 1.503 M 268.04 % | -894.559 K -3.38 % | -865.335 K -319.33 % | 394.540 K -79.29 % | 1.905 M 186.63 % | -2.199 M -202.51 % | 2.145 M 768.01 % | 247.167 K -56.37 % | 566.545 K 120.06 % | -2.824 M -321.46 % | 1.275 M 46.15 % | 872.543 K -54.30 % | 1.909 M 165.86 % | -2.899 M -555.91 % | -441.947 K 70.65 % | -1.506 M -177.33 % | 1.947 M 226.94 % | -1.534 M -248.43 % | 1.033 M 244.85 % | -713.294 K -192.38 % | 772.134 K 203.07 % | -749.125 K 44.07 % | -1.339 M -186.20 % | 1.554 M 241.72 % | 454.723 K | 0.000 100.00 % | -1.068 M -164.29 % | 1.662 M 1 440.15 % | -124.005 K | 0.000 | 0.000 -100.00 % | 972.710 K | 0.000 | 0.000 100.00 % | -1.415 M -198.69 % | 1.434 M 167.90 % | -2.112 M -116.45 % | -975.553 K -33.05 % | -733.213 K -175.11 % | -266.516 K -125.95 % | 1.027 M 293.73 % | -530.049 K -200.36 % | 528.123 K 5 706.74 % | 9.095 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 50.331 K 119.03 % | -264.433 K -150.50 % | 523.612 K 320.20 % | -237.792 K -27.76 % | -186.119 K 47.62 % | -355.312 K | 0.000 -100.00 % | 1.355 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 -100.00 % | 91.743 K | 0.000 | 0.000 | 0.000 100.00 % | -173.044 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 |
| Accounts payables | 0.000 100.00 % | -2.854 M -1 056.70 % | 298.335 K 163.64 % | -468.789 K -16.78 % | -401.436 K 88.42 % | -3.467 M -269.82 % | 2.042 M 366.61 % | -765.749 K -418.53 % | -147.677 K 56.59 % | -340.219 K 70.26 % | -1.144 M -163.31 % | 1.807 M 427.70 % | 342.366 K 178.50 % | -436.161 K -360.79 % | 167.247 K -90.94 % | 1.847 M 102.22 % | 913.266 K 155.67 % | -1.641 M -189.02 % | 1.843 M 387.30 % | 378.194 K 246.14 % | -258.795 K 65.22 % | -744.109 K -143.75 % | 1.701 M | 0.000 | 0.000 -100.00 % | 8.868 K -99.53 % | 1.898 M 920.25 % | 186.032 K 114.16 % | -1.313 M -19.38 % | -1.100 M -176.26 % | 1.443 M 566.23 % | -309.405 K -2 917.41 % | -10.254 K 98.46 % | -666.929 K -184.01 % | 793.867 K 164.49 % | -1.231 M -176.99 % | 1.599 M 220.80 % | -1.324 M -1 056.38 % | 138.406 K | 0.000 -100.00 % | 549.984 K 144.74 % | -1.229 M -27.00 % | -968.014 K -260.85 % | 601.805 K 75.96 % | 342.006 K | 0.000 | 0.000 | 0.000 100.00 % | -811.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 331.973 K 212.44 % | -295.233 K 36.54 % | -465.211 K -125.72 % | 1.809 M -17.86 % | 2.202 M 1 068.52 % | 188.437 K 125.91 % | -727.270 K -170.89 % | 1.026 M 358.40 % | -397.020 K 40.53 % | -667.571 K -185.72 % | 778.760 K 162.19 % | -1.252 M -236.24 % | 919.210 K 181.17 % | 326.919 K 110.43 % | -3.135 M -303.38 % | 1.542 M 1 201.84 % | 118.412 K -74.72 % | 468.361 K 136.67 % | -1.277 M -273.48 % | 736.244 K 262.38 % | -453.405 K -448.02 % | 130.280 K 107.09 % | -1.837 M -289.63 % | 968.846 K 196.76 % | -1.001 M -5.33 % | -950.622 K 64.42 % | -2.671 M -174.68 % | 3.577 M 331.55 % | 828.955 K -45.32 % | 1.516 M 151.45 % | -2.946 M -305.10 % | -727.320 K 34.49 % | -1.110 M -168.42 % | 1.622 M 210.83 % | -1.464 M -441.21 % | -270.499 K 55.90 % | -613.345 K -200.83 % | 608.280 K 173.88 % | -823.316 K 26.36 % | -1.118 M -180.57 % | 1.388 M 407.00 % | -452.000 K -141.03 % | 1.102 M 188.90 % | -1.239 M -1 166.35 % | 116.207 K 132.01 % | 50.088 K 104.65 % | -1.076 M 61.47 % | -2.793 M -2 662.88 % | -101.105 K 94.17 % | -1.734 M -175.91 % | 2.285 M -35.01 % | 3.515 M 228.79 % | 1.069 M 129.63 % | -3.609 M -150 147.48 % | 2.405 K -99.83 % | 1.412 M 240.24 % | 415.018 K 180.15 % | -517.809 K -286.51 % | 277.638 K -60.68 % | 706.018 K -49.26 % | 1.391 M | 0.000 100.00 % | -516.700 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 % | -71.086 K -76.95 % | -40.173 K -20.87 % | -33.237 K | 0.000 100.00 % | -34.337 K 67.35 % | -105.183 K -368.94 % | -22.430 K | 0.000 -100.00 % | 5.356 K 110.63 % | -50.395 K -759.84 % | -5.861 K | 0.000 -100.00 % | 15.937 K -92.18 % | 203.927 K 3 366.38 % | 5.883 K | 0.000 -100.00 % | 385.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.201 M -136.13 % | 6.093 M 1 051.73 % | -640.239 K 60.23 % | -1.610 M -49.15 % | -1.079 M 37.75 % | -1.734 M -6.95 % | -1.621 M -51.54 % | -1.070 M 45.47 % | -1.962 M 31.67 % | -2.871 M -22.63 % | -2.341 M -460.52 % | 649.445 K 142.77 % | -1.518 M -266.11 % | -414.748 K 63.74 % | -1.144 M 62.79 % | -3.074 M -9 640.34 % | 32.225 K 103.49 % | -922.452 K 52.33 % | -1.935 M -179.79 % | -691.633 K 33.62 % | -1.042 M 20.27 % | -1.307 M 29.78 % | -1.861 M -86.18 % | -999.574 K -31.29 % | -761.322 K 21.26 % | -966.906 K 69.32 % | -3.152 M -561.62 % | -476.357 K 77.26 % | -2.094 M -4.03 % | -2.013 M 36.09 % | -3.150 M -42.97 % | -2.203 M 84.31 % | -14.046 M -621.33 % | -1.947 M 40.55 % | -3.275 M -2 559.73 % | -123.145 K 97.00 % | -4.111 M -70.25 % | -2.415 M 35.70 % | -3.756 M -12.07 % | -3.351 M -3 403.70 % | -95.646 K 96.43 % | -2.680 M -2.63 % | -2.611 M -172.30 % | -958.893 K 66.03 % | -2.822 M 3.43 % | -2.923 M -59.41 % | -1.833 M -116.75 % | 10.943 M 560.82 % | -2.375 M 39.35 % | -3.916 M -10.24 % | -3.552 M -185.90 % | 4.135 M 6 600.85 % | -63.612 K -111.15 % | 570.556 K 152.10 % | 226.317 K -85.70 % | 1.583 M 1 695.00 % | 88.175 K 2.77 % | 85.797 K 176.29 % | -112.469 K 60.01 % | -281.235 K -98.67 % | -141.559 K 39.26 % | -233.068 K -311.88 % | 110.000 K 136.69 % | -299.832 K -548.36 % | 66.873 K 7.89 % | 61.985 K | 0.000 -100.00 % | 31.001 K 1 550 150.00 % | -2.000 | 0.000 | 0.000 100.00 % | -204.694 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 % | -170.299 K | 0.000 -100.00 % | 956.792 K 126.32 % | 422.759 K -46.29 % | 787.047 K -23.32 % | 1.026 M 248.94 % | -689.157 K 39.81 % | -1.145 M |
| Net cash provided by operating activities | 683.407 K 380.91 % | -243.281 K 75.26 % | -983.544 K -140.47 % | 2.430 M -28.01 % | 3.376 M 432.87 % | -1.014 M -303.60 % | 498.133 K -48.82 % | 973.367 K 1 254.59 % | 71.857 K -97.41 % | 2.771 M 1 629.17 % | -181.207 K -105.61 % | 3.229 M 44.03 % | 2.242 M -27.68 % | 3.100 M 993.79 % | -346.881 K -109.19 % | 3.775 M -18.41 % | 4.626 M 249.12 % | 1.325 M -29.64 % | 1.883 M -28.74 % | 2.643 M 3 305.60 % | 77.607 K -95.35 % | 1.669 M 122.53 % | 749.903 K -71.07 % | 2.592 M 407.51 % | 510.701 K 372.48 % | -187.428 K 69.32 % | -610.931 K -136.37 % | 1.680 M 121.31 % | 758.950 K 35.10 % | 561.752 K 267.38 % | 152.908 K 123.64 % | -646.766 K -206.16 % | -211.252 K -120.18 % | 1.047 M -21.21 % | 1.329 M 58.72 % | 837.147 K -4.85 % | 879.853 K 3 770.95 % | -23.968 K -103.77 % | 635.300 K 647.88 % | -115.955 K -105.64 % | 2.058 M 3 628.70 % | 55.183 K -95.12 % | 1.131 M 1 063.13 % | -117.434 K -104.79 % | 2.450 M 53.14 % | 1.600 M 233.92 % | -1.195 M -241.92 % | 841.836 K -53.01 % | 1.792 M 206.81 % | -1.677 M -203.57 % | 1.620 M 163.08 % | -2.568 M -208.82 % | 2.360 M 310.94 % | -1.119 M -202.29 % | 1.094 M 96.15 % | 557.518 K 177.67 % | -717.781 K -984.63 % | 81.139 K 110.68 % | -759.482 K -487.76 % | 195.863 K -65.20 % | 562.835 K 182.16 % | -685.006 K 37.06 % | -1.088 M -1 770.37 % | 65.158 K 107.26 % | -897.279 K -274.78 % | -239.416 K -393.28 % | 81.633 K 265.44 % | -49.344 K -372.51 % | -10.443 K 71.23 % | -36.299 K -215.41 % | 31.452 K 143.89 % | -71.656 K -50.44 % | -47.630 K 62.56 % | -127.214 K -619.64 % | 24.481 K 311.72 % | -11.563 K -232.92 % | 8.699 K 64.01 % | 5.304 K -49.24 % | 10.449 K 124.96 % | -41.861 K -189.75 % | 46.640 K 391.41 % | -16.005 K -198.27 % | 16.287 K 136.77 % | -44.300 K -239.49 % | 31.759 K 226.04 % | -25.198 K -1 750.16 % | 1.527 K 100.37 % | -415.977 K -693.03 % | -52.454 K -165.68 % | 79.869 K 138.25 % | -208.832 K -189.61 % | 233.049 K 310.61 % | 56.757 K -37.28 % | 90.493 K 201.71 % | 29.993 K -81.58 % | 162.837 K -51.88 % | 338.400 K 129.95 % | -1.130 M 18.79 % | -1.391 M |
| Investments in property plant and equipment | -118.647 K 19.26 % | -146.957 K 68.88 % | -472.198 K -58.86 % | -297.250 K -14.51 % | -259.593 K -73.82 % | -149.348 K 47.82 % | -286.209 K -101.83 % | -141.809 K 52.72 % | -299.944 K -34.99 % | -222.201 K -6.64 % | -208.358 K 45.93 % | -385.360 K -1.69 % | -378.969 K -197.19 % | -127.517 K 77.60 % | -569.273 K -380.22 % | -118.544 K -242.77 % | -34.584 K 92.63 % | -469.050 K -8.94 % | -430.569 K -4.27 % | -412.928 K -19.81 % | -344.649 K -18.12 % | -291.786 K 32.85 % | -434.543 K 24.39 % | -574.744 K -34.86 % | -426.173 K -49.85 % | -284.398 K 54.90 % | -630.630 K -71.82 % | -367.019 K 8.14 % | -399.530 K 65.16 % | -1.147 M -301.81 % | -285.403 K 2.30 % | -292.123 K -49.35 % | -195.590 K -83.27 % | -106.723 K 33.63 % | -160.796 K 23.59 % | -210.448 K -0.95 % | -208.477 K 11.97 % | -236.812 K 50.70 % | -480.385 K -26.59 % | -379.486 K 13.67 % | -439.577 K 37.69 % | -705.520 K -56.61 % | -450.509 K 61.77 % | -1.178 M 16.82 % | -1.417 M -149.07 % | -568.730 K -268.28 % | -154.430 K -10.21 % | -140.124 K 79.54 % | -684.868 K 34.21 % | -1.041 M -28.62 % | -809.292 K 50.93 % | -1.649 M -1 618.31 % | -95.990 K 32.53 % | -142.272 K -121.38 % | -64.266 K 98.74 % | -5.109 M -81 828.59 % | -6.236 K -85.82 % | -3.356 K 42.80 % | -5.867 K 83.14 % | -34.789 K -803.80 % | 4.943 K 108.81 % | -56.089 K -41.91 % | -39.525 K 91.91 % | -488.724 K -970.78 % | -45.642 K -8 149.74 % | 567.000 135.06 % | -1.617 K -10.07 % | -1.469 K -95.09 % | -753.000 80.35 % | -3.832 K -146.75 % | -1.553 K 48.68 % | -3.026 K -22.61 % | -2.468 K | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 604.03 % | -1.984 K -105.45 % | 36.416 K 149.70 % | -73.279 K -349.55 % | 29.364 K 132.01 % | -91.729 K -7.69 % | -85.182 K -8.64 % | -78.407 K -277.39 % | -20.776 K 56.35 % | -47.598 K 23.14 % | -61.925 K 43.03 % | -108.694 K |
| Acquisitions net | -61.707 K 98.74 % | -4.887 M -5 501.27 % | 90.488 K 102.14 % | -4.234 M -1 762.19 % | -227.355 K -800.24 % | 32.468 K 100.60 % | -5.426 M -31.26 % | -4.134 M -6 251.89 % | 67.200 K 100.67 % | -10.050 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 | 0.000 100.00 % | -507.439 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 |
| Purchases of investments | -260.444 K 53.84 % | -564.252 K -60.13 % | -352.363 K 38.98 % | -577.440 K 14.13 % | -672.494 K 18.77 % | -827.935 K -27.31 % | -650.309 K 19.05 % | -803.386 K 81.07 % | -4.243 M -269.47 % | -1.148 M 83.17 % | -6.825 M -80.16 % | -3.788 M 83.40 % | -22.821 M -270.86 % | -6.154 M 32.55 % | -9.123 M 44.86 % | -16.546 M -73.14 % | -9.556 M -522.53 % | -1.535 M -1.93 % | -1.506 M 66.70 % | -4.523 M -49.39 % | -3.027 M | 0.000 | 0.000 100.00 % | -2.981 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 217.998 K -94.34 % | 3.853 M 1 326.43 % | 270.111 K -93.16 % | 3.947 M 391.85 % | 802.558 K 7.95 % | 743.456 K 1.04 % | 735.836 K -85.10 % | 4.937 M 21.19 % | 4.074 M -15.71 % | 4.834 M -28.11 % | 6.723 M 82.00 % | 3.694 M -71.36 % | 12.897 M 180.39 % | 4.600 M -68.62 % | 14.658 M -8.87 % | 16.085 M 167.03 % | 6.024 M 297.13 % | 1.517 M 1.19 % | 1.499 M -0.77 % | 1.511 M -49.78 % | 3.008 M | 0.000 | 0.000 100.00 % | -49.662 K -101.61 % | 3.084 M 5 962.72 % | 50.864 K -96.49 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.158 K -100.84 % | 3.252 M 2 283.66 % | -148.924 K -104.42 % | 3.368 M 561 298.17 % | 600.000 101.85 % | -32.468 K -142.31 % | 76.741 K -98.14 % | 4.134 M 6 251.89 % | -67.200 K -101.82 % | 3.685 M 3 739.11 % | -101.269 K -1 370.22 % | -6.888 K 99.93 % | -9.924 M -231 613.52 % | -4.283 K 98.73 % | -336.740 K -105.88 % | 5.724 M 2 245.55 % | -266.771 K 27.85 % | -369.765 K -1 309.22 % | -26.239 K 88.90 % | -236.382 K 3.64 % | -245.307 K -2.00 % | -240.497 K -136.66 % | -101.622 K 70.61 % | -345.778 K -114.21 % | -161.419 K -1 985.52 % | -7.740 K 90.33 % | -80.000 K -110.47 % | 764.253 K 405.46 % | -250.200 K -61.32 % | -155.100 K -68.59 % | -92.000 K 98.51 % | -6.177 M -120.49 % | 30.149 M 660 687.73 % | -4.564 K 94.41 % | -81.691 K -1 629.79 % | 5.340 K 119.56 % | -27.307 K -15.01 % | -23.744 K 57.53 % | -55.912 K -101.02 % | 5.507 M 11 865.35 % | 46.022 K -48.46 % | 89.288 K -3.79 % | 92.802 K 480.67 % | 15.982 K -75.39 % | 64.942 K 75.60 % | 36.982 K -70.44 % | 125.129 K 101.95 % | -6.421 M | 0.000 -100.00 % | 8.141 K 114.43 % | -56.425 K -101.96 % | 2.877 M 180.11 % | -3.591 M -3 588.61 % | -97.349 K | 0.000 100.00 % | -13.240 M | 0.000 | 0.000 | 0.000 100.00 % | -35.242 K | 0.000 | 0.000 | 0.000 100.00 % | -320.706 K -884.67 % | -32.570 K -210.62 % | 29.444 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 | 0.000 100.00 % | -92.254 K -164.79 % | 142.381 K 200.00 % | -142.382 K | 0.000 |
| Net cash used for investing activites | -249.958 K 85.68 % | -1.746 M -276.27 % | -463.962 K 60.04 % | -1.161 M -225.88 % | -356.284 K -52.37 % | -233.827 K 95.84 % | -5.627 M -240.95 % | 3.992 M 951.39 % | -468.912 K 92.88 % | -6.587 M -2 027.53 % | -309.627 K 35.39 % | -479.246 K 95.35 % | -10.303 M -512.76 % | -1.681 M -133.86 % | 4.966 M -3.48 % | 5.145 M 234.19 % | -3.834 M -686.75 % | -487.297 K -147.37 % | -196.991 K 94.25 % | -3.425 M -841.33 % | -363.860 K -24.70 % | -291.786 K 32.85 % | -434.543 K 87.95 % | -3.605 M -235.66 % | 2.658 M 1 037.30 % | -283.534 K -134.56 % | 820.428 K 34.05 % | 612.050 K 253.19 % | -399.530 K 65.16 % | -1.147 M -301.81 % | -285.403 K 95.46 % | -6.292 M -120.90 % | 30.107 M 28 310.76 % | -106.723 K 33.63 % | -160.796 K 23.59 % | -210.448 K -0.95 % | -208.477 K 11.97 % | -236.812 K 50.70 % | -480.385 K -109.33 % | 5.147 M 1 613.42 % | -340.069 K 43.90 % | -606.162 K -72.46 % | -351.481 K 67.41 % | -1.079 M 18.32 % | -1.320 M -161.64 % | -504.681 K -1 622.40 % | -29.301 K 99.55 % | -6.561 M -857.98 % | -684.868 K 33.69 % | -1.033 M -27.62 % | -809.292 K -159.30 % | 1.365 M 137.78 % | -3.613 M -2 439.19 % | -142.272 K -121.38 % | -64.266 K 99.65 % | -18.339 M -293 982.91 % | -6.236 K -85.82 % | -3.356 K 42.80 % | -5.867 K 83.14 % | -34.789 K -803.80 % | 4.943 K 108.81 % | -56.089 K -41.91 % | -39.525 K 95.12 % | -809.430 K -934.92 % | -78.212 K -360.61 % | 30.011 K 1 955.97 % | -1.617 K -10.07 % | -1.469 K -95.09 % | -753.000 80.35 % | -3.832 K -146.75 % | -1.553 K 48.68 % | -3.026 K -22.61 % | -2.468 K -117.44 % | -1.135 K | 0.000 -100.00 % | 410.000 | 0.000 100.00 % | -6.736 K | 0.000 | 0.000 100.00 % | -21.389 K -554.30 % | -3.269 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 604.03 % | -1.984 K -105.45 % | 36.416 K 149.70 % | -73.279 K -349.55 % | 29.364 K 132.01 % | -91.729 K -7.69 % | -85.182 K -8.64 % | -78.407 K 30.63 % | -113.030 K -219.25 % | 94.783 K 146.39 % | -204.307 K -87.97 % | -108.694 K |
| Debt repayment | 76.160 K -96.66 % | 2.283 M 174.54 % | 831.392 K 192.17 % | -901.996 K -20.74 % | -747.071 K -64.74 % | -453.475 K 19.76 % | -565.137 K 0.08 % | -565.617 K -0.16 % | -564.725 K -0.10 % | -564.183 K -0.13 % | -563.449 K -0.07 % | -563.080 K -2.17 % | -551.120 K -7.08 % | -514.682 K 3.70 % | -534.482 K -293.30 % | 276.502 K 151.73 % | -534.481 K 0.00 % | -534.482 K -0.39 % | -532.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K 34.73 % | -229.806 K 14.31 % | -268.172 K -0.68 % | -266.354 K -0.68 % | -264.563 K 98.61 % | -18.968 M -2 909.33 % | -630.292 K -4.16 % | -605.138 K -0.67 % | -601.104 K 26.37 % | -816.373 K 0.15 % | -817.628 K -0.41 % | -814.274 K 90.14 % | -8.262 M -1 381.08 % | -557.840 K -2.36 % | -545.000 K 0.00 % | -545.000 K -1.31 % | -537.979 K -1.09 % | -532.177 K -5.35 % | -505.172 K 0.24 % | -506.377 K 69.61 % | -1.666 M -68.58 % | -988.353 K -181.40 % | 1.214 M -47.65 % | 2.319 M 148.97 % | -4.736 M -2 287.49 % | 216.512 K 11.29 % | 194.554 K 144.27 % | -439.442 K -182.38 % | -155.623 K -0.26 % | -155.222 K 1.89 % | -158.209 K -4.30 % | -151.688 K 2.56 % | -155.674 K 37.73 % | -250.000 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 % | 100.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.850 K 90.18 % | 8.334 K -83.33 % | 50.000 K -87.23 % | 391.650 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 -100.00 % | 36.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.950 K -99.41 % | 3.884 M 25 795.45 % | 15.000 K -85.99 % | 107.050 K 435.25 % | 20.000 K -99.90 % | 20.441 M | 0.000 | 0.000 -100.00 % | 35.000 K 100.00 % | 17.500 K | 0.000 -100.00 % | 1.000 M 44 904.50 % | 2.222 K 107.41 % | -30.000 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 | 0.000 100.00 % | -36.416 K -172.83 % | 50.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -29.373 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.645 K | 0.000 | 0.000 100.00 % | -207.263 K -9 278.42 % | -2.210 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 |
| Dividends paid | 0.000 100.00 % | -2.049 M | 0.000 | 0.000 | 0.000 100.00 % | -2.045 M | 0.000 | 0.000 | 0.000 100.00 % | -1.983 M -20.00 % | -1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -608.422 K | 0.000 | 0.000 -100.00 % | 70.000 K -30.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.850 K 90.18 % | 8.334 K -83.33 % | 50.000 K -87.23 % | 391.650 K | 0.000 | 0.000 | 0.000 100.00 % | -275.325 K -2.46 % | -268.718 K | 0.000 -100.00 % | 35.000 K 133.33 % | 15.000 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 | 0.000 100.00 % | -8.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.260 M | 0.000 | 0.000 | 0.000 100.00 % | -3.517 M -221.55 % | 2.893 M | 0.000 | 0.000 -100.00 % | 700.000 K 16.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -250.000 K -108.33 % | 3.000 M 4 519.89 % | -67.875 K -169.19 % | 98.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.588 K -2.41 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.584 K | 0.000 | 0.000 | 0.000 100.00 % | -161.645 K -223.29 % | -50.000 K -144.15 % | 113.250 K 7 156.07 % | -1.605 K -109.04 % | 17.753 K 200.00 % | -17.753 K -101.28 % | 1.383 M 927.26 % | -167.212 K |
| Net cash used provided by financing activities | -532.262 K -327.99 % | 233.461 K -71.92 % | 831.392 K 199.93 % | -831.996 K -28.58 % | -647.071 K 74.10 % | -2.498 M -342.03 % | -565.137 K 0.08 % | -565.617 K -0.16 % | -564.725 K 77.69 % | -2.531 M -14.66 % | -2.208 M -330.29 % | -513.080 K -221.74 % | -159.470 K 69.02 % | -514.682 K 3.70 % | -534.482 K -293.30 % | 276.502 K 134.14 % | -809.806 K -0.82 % | -803.200 K -0.48 % | -799.332 K -2 383.81 % | 35.000 K 133.33 % | 15.000 K 667.11 % | -2.645 K | 0.000 | 0.000 100.00 % | -207.263 K -9 278.42 % | -2.210 K 95.58 % | -50.000 K 66.67 % | -150.000 K 34.73 % | -229.806 K 14.31 % | -268.172 K -0.68 % | -266.354 K -0.68 % | -264.563 K 98.61 % | -18.968 M -2 909.33 % | -630.292 K -4.16 % | -605.138 K -0.67 % | -601.104 K 26.37 % | -816.373 K 0.15 % | -817.628 K -0.41 % | -814.274 K 90.14 % | -8.262 M -1 381.08 % | -557.840 K -1.41 % | -550.092 K -0.93 % | -545.000 K -1.31 % | -537.979 K -8.57 % | -495.510 K 1.91 % | -505.172 K 0.24 % | -506.377 K -105.28 % | 9.593 M 1 070.64 % | -988.353 K -181.40 % | 1.214 M -48.17 % | 2.342 M 153.62 % | -4.368 M -239.81 % | 3.125 M 936.00 % | 301.604 K 171.91 % | -419.442 K -102.00 % | 20.985 M 4 618.12 % | 444.778 K 381.13 % | -158.209 K -35.58 % | -116.688 K 15.55 % | -138.174 K 69.29 % | -450.000 K -145.00 % | 1.000 M 44 904.50 % | 2.222 K 107.41 % | -30.000 K 88.00 % | -250.000 K -108.15 % | 3.068 M 4 619.89 % | -67.875 K -169.19 % | 98.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.588 K 97.59 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.584 K | 0.000 100.00 % | -36.416 K -172.83 % | 50.000 K 130.93 % | -161.645 K -423.29 % | 50.000 K -55.85 % | 113.250 K 7 156.07 % | -1.605 K 86.19 % | -11.620 K 34.55 % | -17.753 K -101.28 % | 1.383 M 927.26 % | -167.212 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -98.813 K 94.37 % | -1.756 M -184.95 % | -616.114 K -240.96 % | 437.078 K -81.58 % | 2.373 M 163.33 % | -3.746 M 34.21 % | -5.694 M -229.41 % | 4.400 M 557.49 % | -961.780 K 84.85 % | -6.348 M -135.23 % | -2.699 M -220.63 % | 2.237 M 127.21 % | -8.221 M -1 009.09 % | 904.268 K -77.86 % | 4.084 M -55.59 % | 9.196 M 53 090.09 % | -17.354 K -150.10 % | 34.641 K -96.10 % | 887.128 K 299.13 % | -445.495 K -64.24 % | -271.253 K -119.74 % | 1.374 M 335.81 % | 315.360 K 131.12 % | -1.013 M -134.22 % | 2.961 M 725.78 % | -473.172 K -396.67 % | 159.497 K -92.55 % | 2.142 M 1 552.36 % | 129.614 K 115.19 % | -853.188 K -113.91 % | -398.849 K 94.46 % | -7.203 M -165.91 % | 10.929 M 3 427.23 % | 309.833 K -44.95 % | 562.779 K 2 098.78 % | 25.595 K 117.65 % | -144.997 K 86.55 % | -1.078 M -63.55 % | -659.359 K 79.59 % | -3.231 M -378.64 % | 1.160 M 205.32 % | -1.101 M -569.41 % | 234.567 K 113.53 % | -1.734 M -373.39 % | 634.228 K 7.48 % | 590.071 K 134.10 % | -1.730 M -144.66 % | 3.874 M 3 171.68 % | 118.420 K 107.92 % | -1.496 M -147.45 % | 3.153 M 156.59 % | -5.571 M -397.67 % | 1.872 M 295.11 % | -959.262 K -257.29 % | 609.854 K -80.96 % | 3.204 M 1 247.28 % | -279.239 K -247.20 % | -80.426 K 90.88 % | -882.037 K -3 951.69 % | 22.900 K -80.56 % | 117.778 K -54.51 % | 258.905 K 123.00 % | -1.126 M -45.39 % | -774.272 K 36.82 % | -1.225 M -129.84 % | 4.107 M 33 728.33 % | 12.141 K -74.32 % | 47.280 K 522.29 % | -11.196 K 72.10 % | -40.131 K -234.22 % | 29.899 K 140.03 % | -74.683 K -150.64 % | 147.490 K 620.27 % | -28.349 K -215.80 % | 24.481 K 319.50 % | -11.153 K -228.21 % | 8.699 K 707.47 % | -1.432 K -113.70 % | 10.449 K 124.96 % | -41.861 K -265.78 % | 25.251 K 231.01 % | -19.274 K -218.34 % | 16.287 K 136.77 % | -44.300 K -235.23 % | 32.759 K 230.01 % | -25.198 K -1 750.16 % | 1.527 K 107.81 % | -19.561 K 64.07 % | -54.438 K -168.16 % | 79.869 K 134.41 % | -232.111 K -166.17 % | 350.768 K 2 234.10 % | 15.028 K -87.32 % | 118.561 K 337.03 % | -50.019 K -230.98 % | 38.187 K -90.81 % | 415.430 K 748.20 % | 48.978 K 102.94 % | -1.667 M |
| Cash at beginning of period | 2.065 M -45.95 % | 3.820 M -13.89 % | 4.437 M 10.93 % | 3.999 M 145.83 % | 1.627 M -69.72 % | 5.373 M -51.45 % | 11.067 M 66.00 % | 6.667 M -12.61 % | 7.629 M -45.42 % | 13.977 M -16.18 % | 16.675 M 15.49 % | 14.438 M -36.28 % | 22.659 M 4.16 % | 21.755 M 23.11 % | 17.670 M 108.51 % | 8.474 M -0.20 % | 8.492 M 0.41 % | 8.457 M 11.72 % | 7.570 M -5.56 % | 8.016 M -3.27 % | 8.287 M 19.88 % | 6.912 M 4.78 % | 6.597 M -13.31 % | 7.610 M 63.69 % | 4.649 M -9.24 % | 5.123 M 3.21 % | 4.963 M 75.91 % | 2.821 M 4.82 % | 2.692 M -24.07 % | 3.545 M -10.11 % | 3.944 M -64.62 % | 11.147 M 4 997.06 % | 218.699 K 339.98 % | -91.134 K 86.06 % | -653.913 K 3.77 % | -679.508 K -27.13 % | -534.511 K -198.27 % | 543.897 K -54.80 % | 1.203 M -61.47 % | 3.123 M 59.07 % | 1.963 M -35.93 % | 3.064 M 8.29 % | 2.830 M -37.99 % | 4.564 M 16.14 % | 3.929 M 17.67 % | 3.339 M -34.13 % | 5.070 M 324.10 % | 1.195 M 11.00 % | 1.077 M -58.14 % | 2.573 M 543.91 % | -579.644 K -111.61 % | 4.992 M 59.99 % | 3.120 M -23.52 % | 4.079 M 17.58 % | 3.469 M 1 205.60 % | 265.732 K -51.24 % | 544.971 K -12.86 % | 625.397 K -58.51 % | 1.507 M 1.54 % | 1.485 M 8.62 % | 1.367 M 23.37 % | 1.108 M -50.40 % | 2.234 M -25.74 % | 3.008 M -28.95 % | 4.233 M 3 254.41 % | 126.201 K 10.64 % | 114.060 K 70.80 % | 66.780 K -14.36 % | 77.976 K -33.98 % | 118.107 K 33.90 % | 88.208 K -45.85 % | 162.891 K 957.67 % | 15.401 K -64.80 % | 43.750 K 127.05 % | 19.269 K -36.66 % | 30.422 K 40.05 % | 21.723 K -6.18 % | 23.155 K 82.24 % | 12.706 K -76.71 % | 54.567 K 86.13 % | 29.316 K -39.67 % | 48.590 K 50.42 % | 32.303 K -57.83 % | 76.603 K 74.72 % | 43.844 K -36.50 % | 69.042 K 2.26 % | 67.515 K -22.46 % | 87.076 K -38.47 % | 141.514 K 129.56 % | 61.645 K -79.01 % | 293.756 K -14.35 % | 342.988 K 4.58 % | 327.960 K 56.62 % | 209.399 K -19.28 % | 259.418 K -44.95 % | 471.231 K 744.48 % | 55.801 K 717.84 % | 6.823 K -99.59 % | 1.674 M |
| Cash at end of period | 1.966 M -4.79 % | 2.065 M -45.95 % | 3.820 M -13.89 % | 4.437 M 10.93 % | 3.999 M 145.83 % | 1.627 M -69.72 % | 5.373 M -51.45 % | 11.067 M 66.00 % | 6.667 M -12.61 % | 7.629 M -45.42 % | 13.977 M -16.18 % | 16.675 M 15.49 % | 14.438 M -36.28 % | 22.659 M 4.16 % | 21.755 M 23.11 % | 17.670 M 108.51 % | 8.474 M -0.20 % | 8.492 M 0.41 % | 8.457 M 11.72 % | 7.570 M -5.56 % | 8.016 M -3.27 % | 8.287 M 19.88 % | 6.912 M 4.78 % | 6.597 M -13.31 % | 7.610 M 63.69 % | 4.649 M -9.24 % | 5.123 M 3.21 % | 4.963 M 75.91 % | 2.821 M 4.82 % | 2.692 M -24.07 % | 3.545 M -10.11 % | 3.944 M -64.62 % | 11.147 M 4 997.06 % | 218.699 K 339.98 % | -91.134 K 86.06 % | -653.913 K 3.77 % | -679.508 K -27.13 % | -534.511 K -198.27 % | 543.897 K 601.64 % | -108.423 K -103.47 % | 3.123 M 59.07 % | 1.963 M -35.93 % | 3.064 M 8.29 % | 2.830 M -37.99 % | 4.564 M 16.14 % | 3.929 M 17.67 % | 3.339 M -34.13 % | 5.070 M 324.10 % | 1.195 M 11.00 % | 1.077 M -58.14 % | 2.573 M 543.91 % | -579.644 K -111.61 % | 4.992 M 59.99 % | 3.120 M -23.52 % | 4.079 M 17.58 % | 3.469 M 1 205.60 % | 265.732 K -51.24 % | 544.971 K -12.86 % | 625.397 K -58.51 % | 1.507 M 1.54 % | 1.485 M 8.62 % | 1.367 M 23.37 % | 1.108 M -50.40 % | 2.234 M -25.74 % | 3.008 M -28.95 % | 4.233 M 3 254.41 % | 126.201 K 10.64 % | 114.060 K 70.80 % | 66.780 K -14.36 % | 77.976 K -33.98 % | 118.107 K 33.90 % | 88.208 K -45.85 % | 162.891 K 957.67 % | 15.401 K -64.80 % | 43.750 K 127.05 % | 19.269 K -36.66 % | 30.422 K 40.05 % | 21.723 K -6.18 % | 23.155 K 82.24 % | 12.706 K -76.71 % | 54.567 K 86.13 % | 29.316 K -39.67 % | 48.590 K 50.42 % | 32.303 K -57.83 % | 76.603 K 74.72 % | 43.844 K -36.50 % | 69.042 K 2.26 % | 67.515 K -22.46 % | 87.076 K -38.47 % | 141.514 K 129.56 % | 61.645 K -91.11 % | 693.756 K 102.27 % | 342.988 K 4.58 % | 327.960 K 56.62 % | 209.399 K -58.89 % | 509.418 K 8.10 % | 471.231 K 744.48 % | 55.801 K 717.84 % | 6.823 K |
| Operating cash flow | 683.407 K 380.91 % | -243.281 K 75.26 % | -983.544 K -140.47 % | 2.430 M -28.01 % | 3.376 M 432.87 % | -1.014 M -303.60 % | 498.133 K -48.82 % | 973.367 K 1 254.59 % | 71.857 K -97.41 % | 2.771 M 1 629.17 % | -181.207 K -105.61 % | 3.229 M 44.03 % | 2.242 M -27.68 % | 3.100 M 993.79 % | -346.881 K -109.19 % | 3.775 M -18.41 % | 4.626 M 249.12 % | 1.325 M -29.64 % | 1.883 M -28.74 % | 2.643 M 3 305.60 % | 77.607 K -95.35 % | 1.669 M 122.53 % | 749.903 K -71.07 % | 2.592 M 407.51 % | 510.701 K 372.48 % | -187.428 K 69.32 % | -610.931 K -136.37 % | 1.680 M 121.31 % | 758.950 K 35.10 % | 561.752 K 267.38 % | 152.908 K 123.64 % | -646.766 K -206.16 % | -211.252 K -120.18 % | 1.047 M -21.21 % | 1.329 M 58.72 % | 837.147 K -4.85 % | 879.853 K 3 770.95 % | -23.968 K -103.77 % | 635.300 K 647.88 % | -115.955 K -105.64 % | 2.058 M 3 628.70 % | 55.183 K -95.12 % | 1.131 M 1 063.13 % | -117.434 K -104.79 % | 2.450 M 53.14 % | 1.600 M 233.92 % | -1.195 M -241.92 % | 841.836 K -53.01 % | 1.792 M 206.81 % | -1.677 M -203.57 % | 1.620 M 163.08 % | -2.568 M -208.82 % | 2.360 M 310.94 % | -1.119 M -202.29 % | 1.094 M 96.15 % | 557.518 K 177.67 % | -717.781 K -984.63 % | 81.139 K 110.68 % | -759.482 K -487.76 % | 195.863 K -65.20 % | 562.835 K 182.16 % | -685.006 K 37.06 % | -1.088 M -1 770.37 % | 65.158 K 107.26 % | -897.279 K -274.78 % | -239.416 K -393.28 % | 81.633 K 265.44 % | -49.344 K -372.51 % | -10.443 K 71.23 % | -36.299 K -215.41 % | 31.452 K 143.89 % | -71.656 K -50.44 % | -47.630 K 62.56 % | -127.214 K -619.64 % | 24.481 K 311.72 % | -11.563 K -232.92 % | 8.699 K 64.01 % | 5.304 K -49.24 % | 10.449 K 124.96 % | -41.861 K -189.75 % | 46.640 K 391.41 % | -16.005 K -198.27 % | 16.287 K 136.77 % | -44.300 K -239.49 % | 31.759 K 226.04 % | -25.198 K -1 750.16 % | 1.527 K 100.37 % | -415.977 K -693.03 % | -52.454 K -165.68 % | 79.869 K 138.25 % | -208.832 K -189.61 % | 233.049 K 310.61 % | 56.757 K -37.28 % | 90.493 K 201.71 % | 29.993 K -81.58 % | 162.837 K -51.88 % | 338.400 K 129.95 % | -1.130 M 18.79 % | -1.391 M |
| Capital expenditure | -118.647 K 19.26 % | -146.957 K 68.88 % | -472.198 K -58.86 % | -297.250 K -14.51 % | -259.593 K -73.82 % | -149.348 K 47.82 % | -286.209 K -101.83 % | -141.809 K 52.72 % | -299.944 K -34.99 % | -222.201 K -6.64 % | -208.358 K 45.93 % | -385.360 K -1.69 % | -378.969 K -197.19 % | -127.517 K 77.60 % | -569.273 K -380.22 % | -118.544 K -242.77 % | -34.584 K 92.63 % | -469.050 K -8.94 % | -430.569 K -4.27 % | -412.928 K -19.81 % | -344.649 K -18.12 % | -291.786 K 32.85 % | -434.543 K 24.39 % | -574.744 K -34.86 % | -426.173 K -49.85 % | -284.398 K 54.90 % | -630.630 K -71.82 % | -367.019 K 8.14 % | -399.530 K 65.16 % | -1.147 M -301.81 % | -285.403 K 2.30 % | -292.123 K -49.35 % | -195.590 K -83.27 % | -106.723 K 33.63 % | -160.796 K 23.59 % | -210.448 K -0.95 % | -208.477 K 11.97 % | -236.812 K 50.70 % | -480.385 K -26.59 % | -379.486 K 13.67 % | -439.577 K 37.69 % | -705.520 K -56.61 % | -450.509 K 61.77 % | -1.178 M 16.82 % | -1.417 M -149.07 % | -568.730 K -268.28 % | -154.430 K -10.21 % | -140.124 K 79.54 % | -684.868 K 34.21 % | -1.041 M -28.62 % | -809.292 K 50.93 % | -1.649 M -1 618.31 % | -95.990 K 32.53 % | -142.272 K -121.38 % | -64.266 K 98.74 % | -5.109 M -81 828.59 % | -6.236 K -85.82 % | -3.356 K 42.80 % | -5.867 K 83.14 % | -34.789 K -803.80 % | 4.943 K 108.81 % | -56.089 K -41.91 % | -39.525 K 91.91 % | -488.724 K -970.78 % | -45.642 K -8 149.74 % | 567.000 135.06 % | -1.617 K -10.07 % | -1.469 K -95.09 % | -753.000 80.35 % | -3.832 K -146.75 % | -1.553 K 48.68 % | -3.026 K -22.61 % | -2.468 K | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 604.03 % | -1.984 K -105.45 % | 36.416 K 149.70 % | -73.279 K -349.55 % | 29.364 K 132.01 % | -91.729 K -7.69 % | -85.182 K -8.64 % | -78.407 K -277.39 % | -20.776 K 56.35 % | -47.598 K 23.14 % | -61.925 K 43.03 % | -108.694 K |
| Free CashFlow | 564.760 K 244.72 % | -390.238 K 73.19 % | -1.456 M -168.25 % | 2.133 M -31.56 % | 3.116 M 367.83 % | -1.164 M -649.03 % | 211.924 K -74.51 % | 831.558 K 464.58 % | -228.087 K -108.95 % | 2.549 M 754.26 % | -389.565 K -113.70 % | 2.844 M 52.64 % | 1.863 M -37.33 % | 2.973 M 424.49 % | -916.154 K -125.06 % | 3.656 M -20.37 % | 4.592 M 436.36 % | 856.088 K -41.08 % | 1.453 M -34.85 % | 2.230 M 935.10 % | -267.042 K -119.39 % | 1.377 M 336.64 % | 315.360 K -84.37 % | 2.017 M 2 286.32 % | 84.528 K 117.92 % | -471.826 K 62.00 % | -1.242 M -194.59 % | 1.313 M 265.20 % | 359.420 K 161.44 % | -585.016 K -341.54 % | -132.495 K 85.89 % | -938.889 K -130.77 % | -406.842 K -143.28 % | 940.125 K -19.50 % | 1.168 M 86.36 % | 626.699 K -6.65 % | 671.376 K 357.45 % | -260.780 K -268.34 % | 154.915 K 131.27 % | -495.441 K -130.62 % | 1.618 M 348.80 % | -650.337 K -195.56 % | 680.538 K 152.52 % | -1.296 M -225.35 % | 1.034 M 0.24 % | 1.031 M 176.43 % | -1.349 M -292.26 % | 701.712 K -36.60 % | 1.107 M 140.71 % | -2.718 M -435.44 % | 810.399 K 119.22 % | -4.217 M -286.30 % | 2.264 M 279.52 % | -1.261 M -222.50 % | 1.029 M 122.61 % | -4.552 M -528.65 % | -724.017 K -1 030.82 % | 77.783 K 110.16 % | -765.349 K -575.15 % | 161.074 K -71.63 % | 567.778 K 176.61 % | -741.095 K 34.29 % | -1.128 M -166.29 % | -423.566 K 55.08 % | -942.921 K -294.78 % | -238.849 K -398.50 % | 80.016 K 257.47 % | -50.813 K -353.85 % | -11.196 K 72.10 % | -40.131 K -234.22 % | 29.899 K 140.04 % | -74.682 K -49.07 % | -50.098 K 60.62 % | -127.214 K -619.64 % | 24.481 K 319.50 % | -11.153 K -228.21 % | 8.699 K 64.01 % | 5.304 K -49.24 % | 10.449 K 124.96 % | -41.861 K -265.78 % | 25.251 K 257.77 % | -16.005 K -198.27 % | 16.287 K 136.77 % | -44.300 K -239.49 % | 31.759 K 226.04 % | -25.198 K -1 750.16 % | 1.527 K 100.38 % | -405.977 K -645.76 % | -54.438 K -146.81 % | 116.285 K 141.22 % | -282.111 K -207.51 % | 262.413 K 850.35 % | -34.972 K -758.48 % | 5.311 K 110.97 % | -48.414 K -134.08 % | 142.061 K -51.15 % | 290.802 K 124.40 % | -1.192 M 20.55 % | -1.500 M |
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