
Xinjiang Hejin Holding Co.,Ltd 000633.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 277.185 M 18.51 % | 233.898 M 2.00 % | 229.321 M 39.36 % | 164.558 M 25.20 % | 131.431 M 31.87 % | 99.665 M -10.28 % | 111.082 M 67.15 % | 66.458 M 27.79 % | 52.007 M 16.05 % | 44.816 M -48.78 % | 87.497 M -33.00 % | 130.594 M -19.13 % | 161.496 M 15.80 % | 139.460 M 65.82 % | 84.102 M -63.70 % | 231.694 M 22.33 % | 189.398 M -15.04 % | 222.921 M 107.86 % | 107.246 M -32.63 % | 159.198 M -76.69 % | 682.859 M -39.56 % | 1.130 B 19.12 % | 948.541 M 26.44 % | 750.168 M -11.07 % | 843.575 M 63.14 % | 517.092 M 40.72 % | 367.460 M 356.81 % | 80.440 M 64.85 % | 48.797 M -2.94 % | 50.275 M |
Net income | 11.678 M 100.78 % | 5.816 M -1.30 % | 5.893 M 76.20 % | 3.344 M -63.08 % | 9.060 M 273.06 % | -5.235 M -206.99 % | 4.893 M 120.64 % | -23.709 M -189.78 % | 26.407 M 162.54 % | -42.224 M -46.10 % | -28.900 M -596.20 % | 5.824 M 144.72 % | 2.380 M -65.37 % | 6.872 M 116.04 % | 3.181 M -15.75 % | 3.775 M 147.60 % | -7.932 M -103.52 % | 225.081 M 346.42 % | 50.419 M 123.96 % | -210.419 M 37.70 % | -337.744 M -574.85 % | 71.126 M 82.19 % | 39.039 M 76.90 % | 22.068 M -54.06 % | 48.034 M -59.45 % | 118.466 M 10.43 % | 107.280 M 475.31 % | 18.647 M 123.42 % | 8.346 M 22.54 % | 6.811 M |
Income before tax | 16.682 M 94.74 % | 8.566 M 11.22 % | 7.702 M 95.75 % | 3.935 M -46.06 % | 7.294 M 163.68 % | -11.454 M -979.48 % | 1.302 M 105.30 % | -24.553 M -182.26 % | 29.848 M 170.51 % | -42.332 M -46.47 % | -28.900 M -618.18 % | 5.577 M 122.52 % | 2.506 M -62.17 % | 6.625 M 55.71 % | 4.255 M -76.46 % | 18.077 M 445.73 % | -5.229 M -101.49 % | 351.560 M 167.46 % | 131.445 M 135.80 % | -367.129 M 16.38 % | -439.036 M -460.52 % | 121.778 M 103.82 % | 59.748 M 50.50 % | 39.700 M -49.90 % | 79.245 M -53.05 % | 168.785 M 12.62 % | 149.870 M 564.19 % | 22.564 M 130.12 % | 9.805 M 22.37 % | 8.013 M |
Income before tax ratio | 0.06 64.32 % | 0.04 9.04 % | 0.03 40.47 % | 0.02 -56.92 % | 0.06 148.29 % | -0.11 -1 080.22 % | 0.01 103.17 % | -0.37 -164.37 % | 0.57 160.76 % | -0.94 -185.97 % | -0.33 -873.41 % | 0.04 175.17 % | 0.02 -67.33 % | 0.05 -6.10 % | 0.05 -35.15 % | 0.08 382.61 % | -0.03 -101.75 % | 1.58 28.67 % | 1.23 153.15 % | -2.31 -258.69 % | -0.64 -696.53 % | 0.11 71.11 % | 0.06 19.02 % | 0.05 -43.66 % | 0.09 -71.22 % | 0.33 -19.97 % | 0.41 45.40 % | 0.28 39.60 % | 0.20 26.08 % | 0.16 |
EBITDA | 44.300 M 236.10 % | 13.181 M 8.27 % | 12.174 M 42.26 % | 8.557 M -32.79 % | 12.732 M 276.01 % | -7.234 M -207.28 % | 6.743 M 136.18 % | -18.639 M -149.68 % | 37.515 M 206.40 % | -35.260 M -53.79 % | -22.928 M -308.29 % | 11.008 M 0.31 % | 10.974 M -30.48 % | 15.785 M 2.14 % | 15.454 M -56.54 % | 35.556 M 279.01 % | 9.381 M -97.52 % | 378.895 M 174.63 % | 137.966 M 146.19 % | -298.708 M 21.35 % | -379.796 M -303.32 % | 186.801 M 50.72 % | 123.938 M 27.68 % | 97.072 M -28.64 % | 136.026 M 55.69 % | 87.369 M 39.19 % | 62.768 M 147.00 % | 25.413 M 104.71 % | 12.414 M 35.54 % | 9.159 M |
Net income ratio | 0.04 69.43 % | 0.02 -3.23 % | 0.03 26.44 % | 0.02 -70.52 % | 0.07 231.23 % | -0.05 -219.25 % | 0.04 112.35 % | -0.36 -170.26 % | 0.51 153.89 % | -0.94 -185.24 % | -0.33 -840.61 % | 0.04 202.63 % | 0.01 -70.09 % | 0.05 30.28 % | 0.04 132.11 % | 0.02 138.91 % | -0.04 -104.15 % | 1.01 114.77 % | 0.47 135.57 % | -1.32 -167.23 % | -0.49 -885.71 % | 0.06 52.95 % | 0.04 39.91 % | 0.03 -48.34 % | 0.06 -75.15 % | 0.23 -21.53 % | 0.29 25.94 % | 0.23 35.54 % | 0.17 26.25 % | 0.14 |
Ratio EBITDA | 0.16 183.61 % | 0.06 6.15 % | 0.05 2.09 % | 0.05 -46.32 % | 0.10 233.47 % | -0.07 -219.57 % | 0.06 121.64 % | -0.28 -138.88 % | 0.72 191.68 % | -0.79 -200.24 % | -0.26 -410.88 % | 0.08 24.05 % | 0.07 -39.97 % | 0.11 -38.40 % | 0.18 19.74 % | 0.15 209.82 % | 0.05 -97.09 % | 1.70 32.12 % | 1.29 168.56 % | -1.88 -237.36 % | -0.56 -436.41 % | 0.17 26.53 % | 0.13 0.97 % | 0.13 -19.75 % | 0.16 -4.57 % | 0.17 -1.09 % | 0.17 -45.93 % | 0.32 24.18 % | 0.25 39.65 % | 0.18 |
Gross profit ratio | 0.11 -2.98 % | 0.12 0.72 % | 0.12 -9.55 % | 0.13 -2.00 % | 0.13 -8.84 % | 0.14 -46.32 % | 0.27 37.20 % | 0.20 7.94 % | 0.18 232.09 % | -0.14 -942.08 % | 0.02 -73.82 % | 0.06 114.27 % | 0.03 -53.82 % | 0.06 -14.50 % | 0.07 -74.27 % | 0.29 72.53 % | 0.17 59.69 % | 0.10 228.17 % | -0.08 -11.09 % | -0.07 -177.73 % | 0.09 -58.28 % | 0.23 37.14 % | 0.16 3.86 % | 0.16 4.47 % | 0.15 -36.98 % | 0.24 -28.24 % | 0.34 -22.10 % | 0.43 11.89 % | 0.39 35.59 % | 0.28 |
Weighted average shs out dil | 385.106 M -0.02 % | 385.181 M 0.02 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M -0.04 % | 385.266 M 0.10 % | 384.887 M -0.01 % | 384.943 M -0.08 % | 385.255 M -0.02 % | 385.338 M -0.10 % | 385.716 M 0.48 % | 383.866 M -0.57 % | 386.062 M -0.25 % | 387.032 M 0.46 % | 385.245 M -2.86 % | 396.575 M -7.10 % | 426.878 M 2.42 % | 416.802 M -2.36 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M |
Weighted average shs out | 385.106 M -0.02 % | 385.181 M 0.02 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.06 % | 384.887 M -0.01 % | 384.943 M -0.04 % | 385.106 M -0.06 % | 385.338 M -0.10 % | 385.716 M 0.48 % | 383.866 M -0.57 % | 386.062 M -0.25 % | 387.032 M 0.46 % | 385.245 M -2.86 % | 396.575 M -7.10 % | 426.878 M 2.42 % | 416.802 M -2.36 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M 0.00 % | 426.878 M |
EPS diluted | 0.03 100.66 % | 0.02 -1.31 % | 0.02 75.86 % | 0.01 -62.98 % | 0.02 272.79 % | -0.01 -207.09 % | 0.01 120.62 % | -0.06 -189.80 % | 0.07 162.36 % | -0.11 -46.67 % | -0.08 -596.69 % | 0.02 143.55 % | 0.01 -65.17 % | 0.02 117.07 % | 0.01 -16.33 % | 0.01 149.00 % | -0.02 -103.77 % | 0.53 341.67 % | 0.12 124.49 % | -0.49 37.97 % | -0.79 -564.71 % | 0.17 85.79 % | 0.09 76.98 % | 0.05 -53.00 % | 0.11 -60.71 % | 0.28 12.00 % | 0.25 472.08 % | 0.04 122.96 % | 0.02 22.50 % | 0.02 |
Earnings per share | 0.03 100.66 % | 0.02 -1.31 % | 0.02 75.86 % | 0.01 -62.98 % | 0.02 272.79 % | -0.01 -207.09 % | 0.01 120.62 % | -0.06 -189.80 % | 0.07 162.36 % | -0.11 -46.67 % | -0.08 -596.69 % | 0.02 143.55 % | 0.01 -65.17 % | 0.02 117.07 % | 0.01 -16.33 % | 0.01 149.00 % | -0.02 -103.77 % | 0.53 341.67 % | 0.12 124.49 % | -0.49 37.97 % | -0.79 -564.71 % | 0.17 85.79 % | 0.09 76.98 % | 0.05 -53.00 % | 0.11 -60.71 % | 0.28 12.00 % | 0.25 472.08 % | 0.04 122.96 % | 0.02 22.50 % | 0.02 |
Gross profit | 31.688 M 14.97 % | 27.562 M 2.73 % | 26.828 M 26.05 % | 21.284 M 22.70 % | 17.347 M 20.22 % | 14.429 M -51.83 % | 29.958 M 129.32 % | 13.064 M 37.94 % | 9.471 M 253.29 % | -6.179 M -531.31 % | 1.433 M -82.46 % | 8.167 M 73.27 % | 4.714 M -46.53 % | 8.815 M 41.78 % | 6.217 M -90.66 % | 66.558 M 111.06 % | 31.536 M 35.67 % | 23.244 M 366.41 % | -8.725 M 25.16 % | -11.658 M -118.12 % | 64.334 M -74.78 % | 255.135 M 63.36 % | 156.176 M 31.32 % | 118.927 M -7.10 % | 128.019 M 2.80 % | 124.530 M 0.98 % | 123.326 M 255.87 % | 34.655 M 84.44 % | 18.789 M 31.60 % | 14.277 M |
Income tax expense | 1.494 M -45.69 % | 2.750 M 51.97 % | 1.810 M 206.56 % | 590.263 K 372.49 % | 124.927 K 102.01 % | -6.219 M | 0.000 -100.00 % | 440.416 K -90.55 % | 4.659 M 4 460.92 % | -106.830 K | 0.000 -100.00 % | 46.090 K -67.87 % | 143.469 K -58.14 % | 342.715 K -90.23 % | 3.508 M -62.84 % | 9.440 M 351.09 % | 2.093 M -97.57 % | 86.098 M 48 926.22 % | 175.616 K 100.07 % | -263.876 M -5 690.02 % | -4.557 M -118.31 % | 24.887 M 64.56 % | 15.124 M 60.11 % | 9.445 M -26.42 % | 12.837 M -53.15 % | 27.397 M 113.29 % | 12.845 M 689.91 % | 1.626 M 11.43 % | 1.459 M 21.41 % | 1.202 M |
Cost of revenue | 245.497 M 18.98 % | 206.337 M 1.90 % | 202.492 M 41.33 % | 143.274 M 25.59 % | 114.085 M 33.85 % | 85.236 M 5.07 % | 81.124 M 51.93 % | 53.394 M 25.53 % | 42.536 M -16.59 % | 50.995 M -40.75 % | 86.064 M -29.70 % | 122.427 M -21.91 % | 156.783 M 20.01 % | 130.645 M 67.74 % | 77.885 M -52.84 % | 165.136 M 4.61 % | 157.863 M -20.94 % | 199.678 M 72.18 % | 115.971 M -32.12 % | 170.855 M -72.38 % | 618.525 M -29.29 % | 874.748 M 10.40 % | 792.364 M 25.52 % | 631.241 M -11.78 % | 715.555 M 82.28 % | 392.562 M 60.80 % | 244.134 M 433.21 % | 45.785 M 52.58 % | 30.008 M -16.64 % | 35.998 M |
General and administrative expenses | 3.719 M 14.83 % | 3.238 M 13.06 % | 2.864 M -22.21 % | 3.682 M -63.57 % | 10.107 M 10.27 % | 9.165 M 7.18 % | 8.551 M -27.19 % | 11.745 M -18.84 % | 14.471 M 70.87 % | 8.469 M -21.03 % | 10.725 M 26.25 % | 8.495 M 60.87 % | 5.281 M -12.27 % | 6.019 M -44.32 % | 10.811 M -72.45 % | 39.239 M 19.49 % | 32.838 M -36.35 % | 51.594 M 148.49 % | -106.404 M -167.31 % | 158.087 M -61.69 % | 412.705 M 377.79 % | 86.378 M 27.47 % | 67.761 M 25.84 % | 53.846 M 3.68 % | 51.937 M 38.60 % | 37.473 M 55.05 % | 24.168 M 249.12 % | 6.923 M 31.06 % | 5.282 M 9.24 % | 4.835 M |
Selling and marketing expenses | 723.624 K 58.29 % | 457.142 K -83.85 % | 2.830 M -13.41 % | 3.268 M 22.58 % | 2.666 M -0.07 % | 2.668 M -4.58 % | 2.796 M -1.28 % | 2.832 M 46.36 % | 1.935 M -23.95 % | 2.544 M -29.06 % | 3.587 M 7.32 % | 3.342 M 27.18 % | 2.628 M 52.96 % | 1.718 M 20.52 % | 1.426 M 0.51 % | 1.418 M -28.98 % | 1.997 M -79.47 % | 9.728 M 161.56 % | 3.719 M -63.81 % | 10.276 M -57.78 % | 24.337 M -8.70 % | 26.657 M 27.47 % | 20.913 M 47.15 % | 14.211 M 18.23 % | 12.020 M 97.31 % | 6.092 M -3.97 % | 6.344 M 278.62 % | 1.675 M 80.85 % | 926.478 K 259.59 % | 257.651 K |
Other expenses | 10.510 M -31.40 % | 15.322 M 14.42 % | 13.391 M 28.92 % | 10.386 M 484.06 % | -2.704 M -118.23 % | 14.838 M 303 967.62 % | 4.880 K 127.87 % | -17.510 K -102.08 % | 841.007 K -50.26 % | 1.691 M 288.51 % | 435.168 K -94.02 % | 7.283 M -52.80 % | 15.430 M 654.92 % | -2.781 M -316.62 % | -667.414 K 58.43 % | -1.606 M -106.45 % | 24.888 M -94.19 % | 428.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.113 M -18.84 % | 16.158 M | 0.000 -100.00 % | 44.895 M | 0.000 -100.00 % | 72.603 M 9 570.28 % | 750.781 K 830.01 % | 80.728 K | 0.000 |
Operating expenses | 14.952 M -21.37 % | 19.017 M -0.36 % | 19.085 M 10.09 % | 17.336 M 72.19 % | 10.068 M -62.25 % | 26.671 M 4.65 % | 25.485 M -41.51 % | 43.574 M 5.12 % | 41.454 M 42.95 % | 28.998 M 2.14 % | 28.390 M 14.76 % | 24.738 M 10.59 % | 22.370 M -2.76 % | 23.005 M -24.65 % | 30.530 M -42.87 % | 53.437 M 48.29 % | 36.036 M -42.07 % | 62.206 M 160.70 % | -102.489 M -160.87 % | 168.364 M -61.48 % | 437.047 M 280.56 % | 114.844 M 27.96 % | 89.753 M 30.67 % | 68.684 M 5.78 % | 64.932 M 47.57 % | 44.000 M 40.18 % | 31.388 M 239.62 % | 9.242 M 44.97 % | 6.375 M 24.56 % | 5.118 M |
Cost and expenses | 260.449 M 15.57 % | 225.354 M 2.13 % | 220.652 M 37.38 % | 160.610 M 29.36 % | 124.153 M 10.94 % | 111.906 M 4.97 % | 106.608 M 9.94 % | 96.968 M 15.45 % | 83.990 M 5.00 % | 79.993 M -30.11 % | 114.454 M -22.23 % | 147.165 M -17.85 % | 179.153 M 16.60 % | 153.650 M 41.72 % | 108.415 M -50.40 % | 218.573 M 12.73 % | 193.898 M -25.96 % | 261.884 M 1 842.51 % | 13.482 M -96.03 % | 339.219 M -67.86 % | 1.056 B 6.67 % | 989.593 M 12.18 % | 882.117 M 26.03 % | 699.925 M -10.32 % | 780.487 M 78.78 % | 436.562 M 58.45 % | 275.522 M 400.70 % | 55.028 M 51.24 % | 36.383 M -11.51 % | 41.116 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.177 K -86.92 % | 31.933 K -55.05 % | 71.043 K -62.13 % | 187.600 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 |
Selling general and administrative expenses | 4.442 M 20.21 % | 3.695 M -35.10 % | 5.694 M -18.07 % | 6.950 M -45.59 % | 12.773 M 7.94 % | 11.833 M 4.28 % | 11.347 M -22.16 % | 14.577 M -11.15 % | 16.406 M 48.96 % | 11.014 M -23.05 % | 14.312 M 20.90 % | 11.837 M 49.67 % | 7.909 M 2.22 % | 7.737 M -36.77 % | 12.237 M -69.90 % | 40.657 M 16.71 % | 34.836 M -43.19 % | 61.322 M 159.72 % | -102.684 M -160.99 % | 168.363 M -61.48 % | 437.042 M 286.64 % | 113.035 M 27.47 % | 88.674 M 30.29 % | 68.058 M 6.41 % | 63.957 M 46.81 % | 43.565 M 42.78 % | 30.512 M 254.87 % | 8.598 M 38.49 % | 6.209 M 21.91 % | 5.093 M |
Interest income | 94.621 K 224.50 % | 29.159 K -56.10 % | 66.423 K -52.68 % | 140.362 K -53.08 % | 299.176 K 97.89 % | 151.183 K -48.63 % | 294.319 K 81.72 % | 161.964 K -80.66 % | 837.369 K 402.81 % | 166.537 K -38.26 % | 269.719 K -76.83 % | 1.164 M 201.84 % | 385.733 K -33.66 % | 581.463 K 280.11 % | 152.971 K 374.03 % | 32.270 K -77.18 % | 141.389 K 19.01 % | 118.800 K -0.47 % | 119.359 K -65.77 % | 348.696 K -82.86 % | 2.035 M -50.19 % | 4.086 M 99.18 % | 2.051 M -74.30 % | 7.981 M -12.82 % | 9.155 M 1 795 180 290.31 % | -0.510 -45.71 % | -0.350 -94.44 % | -0.180 | 0.000 | 0.000 |
Interest expense | 3.484 M 341.77 % | 788.644 K 115.05 % | 366.729 K -39.93 % | 610.504 K 6.28 % | 574.433 K 95.49 % | 293.849 K -4.74 % | 308.477 K -0.07 % | 308.683 K -84.78 % | 2.028 M 164.40 % | 766.938 K -21.92 % | 982.258 K 42.50 % | 689.288 K 6.22 % | 648.912 K -25.95 % | 876.261 K 26.59 % | 692.194 K -72.59 % | 2.525 M 39.08 % | 1.816 M -72.36 % | 6.570 M 2 759.19 % | 229.775 K -99.47 % | 43.465 M 6.59 % | 40.779 M -7.51 % | 44.088 M -2.86 % | 45.384 M 6.28 % | 42.704 M -5.25 % | 45.072 M 57.33 % | 28.648 M 48.89 % | 19.241 M 279.58 % | 5.069 M 28.35 % | 3.950 M 3.05 % | 3.832 M |
Depreciation and amortization | 24.134 M 488.71 % | 4.099 M -4.64 % | 4.299 M -10.04 % | 4.779 M -6.19 % | 5.094 M -18.08 % | 6.218 M 11.36 % | 5.584 M 3.16 % | 5.413 M -1.13 % | 5.475 M 7.80 % | 5.079 M 0.02 % | 5.078 M 17.67 % | 4.316 M -42.32 % | 7.482 M -9.68 % | 8.283 M -22.88 % | 10.742 M -21.86 % | 13.747 M 13.43 % | 12.119 M -12.79 % | 13.897 M 6.29 % | 13.075 M -29.93 % | 18.661 M 1.08 % | 18.461 M -27.20 % | 25.359 M 34.85 % | 18.806 M 25.30 % | 15.008 M 8.21 % | 13.870 M 102.82 % | 6.839 M -26.84 % | 9.348 M 182.79 % | 3.306 M 26.57 % | 2.612 M 23.95 % | 2.107 M |
Operating income | 16.736 M 95.86 % | 8.545 M 10.35 % | 7.744 M 96.16 % | 3.948 M -45.76 % | 7.278 M 159.46 % | -12.241 M -1 043.47 % | 1.297 M 105.29 % | -24.536 M -184.41 % | 29.069 M 170.53 % | -41.215 M -40.65 % | -29.303 M -1 694.63 % | -1.633 M 87.36 % | -12.917 M -235.13 % | 9.559 M 90.01 % | 5.031 M -79.23 % | 24.216 M 185.10 % | -28.454 M 56.80 % | -65.874 M -149.85 % | 132.146 M 138.58 % | -342.513 M 21.39 % | -435.719 M -469.13 % | 118.039 M 122.10 % | 53.148 M 101.30 % | 26.403 M -53.50 % | 56.783 M -64.64 % | 160.585 M 15.18 % | 139.420 M 530.66 % | 22.107 M 125.53 % | 9.802 M 39.01 % | 7.052 M |
Operating income ratio | 0.06 65.27 % | 0.04 8.19 % | 0.03 40.76 % | 0.02 -56.68 % | 0.06 145.09 % | -0.12 -1 151.55 % | 0.01 103.16 % | -0.37 -166.05 % | 0.56 160.78 % | -0.92 -174.60 % | -0.33 -2 578.59 % | -0.01 84.37 % | -0.08 -216.69 % | 0.07 14.58 % | 0.06 -42.77 % | 0.10 169.57 % | -0.15 49.16 % | -0.30 -123.98 % | 1.23 157.27 % | -2.15 -237.18 % | -0.64 -710.78 % | 0.10 86.45 % | 0.06 59.20 % | 0.04 -47.71 % | 0.07 -78.32 % | 0.31 -18.15 % | 0.38 38.06 % | 0.27 36.81 % | 0.20 43.21 % | 0.14 |
Total other income expenses net | -54.017 K -350.51 % | 21.563 K 152.30 % | -41.229 K -219.09 % | -12.921 K -182.18 % | 15.723 K -98.00 % | 787.419 K 16 035.64 % | 4.880 K 127.87 % | -17.510 K -102.12 % | 824.235 K 173.83 % | -1.116 M -377.05 % | 402.977 K -94.41 % | 7.210 M -53.25 % | 15.423 M -32.21 % | 22.753 M -17.23 % | 27.488 M 547.74 % | -6.139 M -126.43 % | 23.226 M -94.44 % | 417.434 M 4 948.22 % | 8.269 M 104.28 % | -193.334 M -197.40 % | -65.008 M -9 387.29 % | -685.214 K -110.38 % | 6.600 M -49.06 % | 12.956 M -36.92 % | 20.540 M 311.20 % | 4.995 M -53.34 % | 10.706 M 2 241.66 % | 457.209 K 14 672.50 % | 3.095 K -99.68 % | 961.151 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Net debt | 112.681 M 339.25 % | 25.653 M 25.24 % | 20.483 M 20.86 % | 16.948 M -14.83 % | 19.900 M -97.48 % | 789.030 M 16.04 % | 679.963 M 37.71 % | 493.771 M -26.00 % | 667.219 M 356 885.09 % | 186.904 K -98.79 % | 15.502 M 134.78 % | -44.579 M -151.77 % | -17.706 M -198.27 % | 18.018 M 119.89 % | -90.588 M -379.01 % | 32.468 M -40.01 % | 54.122 M 1 068.34 % | 4.632 M -99.31 % | 673.343 M -3.50 % | 697.752 M 12.58 % | 619.806 M 38.42 % | 447.775 M -10.50 % | 500.308 M 25.60 % | 398.341 M -9.49 % | 440.085 M 43.76 % | 306.114 M 98.44 % | 154.257 M 225.42 % | 47.403 M 69.66 % | 27.940 M -45.30 % | 51.079 M 52.21 % | 33.559 M 25.51 % | 26.737 M |
Total investments | 1.304 M -88.21 % | 11.067 M -7.26 % | 11.934 M -9.30 % | 13.157 M 5.17 % | 12.511 M 4.92 % | 11.925 M -8.29 % | 13.002 M 160.04 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 7.715 M -1.31 % | 7.818 M -3.79 % | 8.125 M -2.10 % | 8.300 M 544.36 % | 1.288 M -99.04 % | 133.964 M -2.87 % | 137.925 M -15.86 % | 163.927 M -24.46 % | 216.997 M 165.49 % | 81.735 M -48.94 % | 160.085 M 92.41 % | 83.202 M 20.10 % | 69.280 M 27.13 % | 54.497 M -39.56 % | 90.165 M 21.78 % | 74.040 M 8 043.22 % | -932.118 K -109.32 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 147.103 M 337.97 % | 33.588 M 12.03 % | 29.982 M -10.35 % | 33.445 M -16.58 % | 40.094 M -95.03 % | 807.126 M 8.60 % | 743.195 M 0.20 % | 741.701 M -0.35 % | 744.310 M 1 633.98 % | 42.925 M 2.13 % | 42.031 M -14.31 % | 49.048 M -23.69 % | 64.275 M -12.94 % | 73.829 M -3.49 % | 76.497 M 9.52 % | 69.849 M -4.09 % | 72.826 M 126.93 % | 32.092 M -95.52 % | 716.587 M -0.90 % | 723.097 M 2.93 % | 702.543 M -13.25 % | 809.805 M -2.37 % | 829.485 M 32.19 % | 627.509 M -2.18 % | 641.493 M 12.40 % | 570.700 M 107.55 % | 274.967 M 224.28 % | 84.793 M 86.03 % | 45.580 M -14.26 % | 53.160 M 15.79 % | 45.910 M 22.20 % | 37.570 M |
Accumulated other comprehensive income loss | 109.255 M 4 356.22 % | -2.567 M -102.30 % | 111.524 M -0.25 % | 111.804 M -0.11 % | 111.924 M -6.21 % | 119.333 M 6.43 % | 112.126 M -0.73 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 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 |
Retained earnings | -305.328 M -21.20 % | -251.925 M 21.96 % | -322.822 M 1.79 % | -328.715 M 1.01 % | -332.059 M 2.66 % | -341.119 M -1.90 % | -334.759 M 1.44 % | -339.652 M -7.50 % | -315.943 M 7.71 % | -342.350 M -14.07 % | -300.126 M -10.66 % | -271.226 M 2.54 % | -278.282 M 0.85 % | -280.662 M 1.81 % | -285.824 M 1.72 % | -290.826 M 4.62 % | -304.921 M 11.63 % | -345.046 M 30.14 % | -493.886 M 9.43 % | -545.326 M -64.06 % | -332.398 M -2 438.00 % | 14.217 M -70.78 % | 48.660 M 118.78 % | 22.242 M 0.23 % | 22.191 M -80.29 % | 112.604 M 26.62 % | 88.931 M 170.53 % | 32.873 M 325.85 % | 7.719 M 1 134.79 % | 625.156 K -84.90 % | 4.139 M -36.11 % | 6.479 M |
Common stock | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 20.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 50.00 % | 213.948 M 80.00 % | 118.860 M 129.97 % | 51.685 M 0.00 % | 51.685 M 0.00 % | 51.685 M 0.00 % | 51.685 M 0.00 % | 51.685 M |
Total equity | 200.944 M 12.58 % | 178.485 M 2.69 % | 173.809 M 3.34 % | 168.196 M 1.95 % | 164.972 M -7.52 % | 178.384 M 10.04 % | 162.104 M 0.81 % | 160.801 M -13.45 % | 185.795 M 15.68 % | 160.606 M -18.86 % | 197.931 M -12.74 % | 226.831 M -0.06 % | 226.972 M 1.05 % | 224.609 M -12.07 % | 255.447 M -14.53 % | 298.881 M 2.11 % | 292.704 M 50.33 % | 194.703 M 888.61 % | -24.689 M 85.34 % | -168.421 M -188.80 % | 189.673 M -72.31 % | 685.090 M 14.80 % | 596.744 M 11.20 % | 536.648 M 3.39 % | 519.032 M 14.78 % | 452.181 M 31.26 % | 344.498 M 236.33 % | 102.430 M 45.94 % | 70.188 M 13.50 % | 61.842 M -3.82 % | 64.298 M -1.85 % | 65.509 M |
Other non current liabilities | 31.765 M | 0.000 | 0.000 -100.00 % | 6.491 M -7.71 % | 7.033 M -7.16 % | 7.576 M 0.00 % | 7.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.039 M | 0.000 -100.00 % | 10.460 M 0.00 % | 10.460 M -42.87 % | 18.310 M | 0.000 -100.00 % | 3.730 M -66.03 % | 10.980 M 169.49 % | 4.074 M 44.00 % | 2.829 M 721.63 % | 344.357 K -22.50 % | 444.357 K 29.04 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K -89.84 % | 3.389 M 114.82 % | 1.578 M 95.46 % | 807.202 K -60.07 % | 2.021 M 7.56 % | 1.879 M | 0.000 | 0.000 |
Long term debt | 142.097 M 433.15 % | 26.652 M -5.80 % | 28.294 M -10.61 % | 31.653 M -16.85 % | 38.070 M -95.17 % | 787.654 M 1 817.73 % | 41.072 M -94.45 % | 739.375 M -0.35 % | 741.935 M 1 721.44 % | 40.733 M 0.71 % | 40.448 M -14.43 % | 47.268 M -23.79 % | 62.024 M -13.05 % | 71.329 M -3.54 % | 73.944 M 6.59 % | 69.369 M -2.47 % | 71.126 M 121.63 % | 32.092 M | 0.000 -100.00 % | 14.000 M -22.22 % | 18.000 M -40.00 % | 30.000 M 154.24 % | 11.800 M -30.59 % | 17.000 M -92.42 % | 224.420 M -13.02 % | 258.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M -57.49 % | 10.350 M 253.24 % | 2.930 M |
Total non current liabilities | 205.319 M 530.59 % | 32.560 M -4.91 % | 34.242 M -10.23 % | 38.144 M -15.43 % | 45.103 M -94.33 % | 795.229 M 1 534.66 % | 48.648 M -93.49 % | 747.493 M -0.41 % | 750.599 M 1 411.39 % | 49.663 M -1.63 % | 50.487 M -12.54 % | 57.728 M -20.36 % | 72.484 M -11.38 % | 81.789 M -11.34 % | 92.254 M 32.99 % | 69.369 M -7.33 % | 74.856 M 73.79 % | 43.072 M 957.14 % | 4.074 M -75.79 % | 16.829 M -14.47 % | 19.676 M -38.08 % | 31.776 M 161.65 % | 12.144 M -30.00 % | 17.350 M -92.32 % | 226.039 M -13.53 % | 261.395 M 16 467.37 % | 1.578 M 95.46 % | 807.202 K -60.07 % | 2.021 M -67.81 % | 6.279 M -39.33 % | 10.350 M 253.24 % | 2.930 M |
Other current liabilities | 73.123 M 1 413.75 % | 4.831 M -40.34 % | 8.097 M 864.10 % | -1.060 M -2 303.48 % | -44.087 K -107.70 % | 572.549 K -99.93 % | 828.837 M 1 028.49 % | 73.447 M 290.95 % | 18.787 M 469.07 % | 3.301 M 2 241.21 % | -154.179 K -110.86 % | 1.420 M -90.33 % | 14.680 M 128.52 % | 6.424 M -59.71 % | 15.943 M 17.47 % | 13.572 M -85.26 % | 92.102 M -73.22 % | 343.965 M 71.13 % | 200.992 M 55.34 % | 129.392 M 132.14 % | 55.738 M 216.01 % | 17.638 M -71.03 % | 60.880 M -31.49 % | 88.862 M 6.24 % | 83.639 M 77.47 % | 47.130 M -33.02 % | 70.364 M 1 923.94 % | 3.477 M -68.24 % | 10.945 M -4.71 % | 11.486 M -23.41 % | 14.996 M 233.42 % | 4.498 M |
Deferred revenue | 0.000 -100.00 % | 1.218 M 309.75 % | 297.170 K -95.19 % | 6.173 M -46.21 % | 11.476 M -90.16 % | 116.664 M 12 456.12 % | 929.139 K -98.70 % | 71.669 M 199.67 % | 23.916 M 404.22 % | 4.743 M 15.74 % | 4.098 M 7.97 % | 3.796 M -63.17 % | 10.306 M 313.28 % | 2.494 M -78.98 % | 11.861 M -14.98 % | 13.952 M -87.28 % | 109.689 M | 0.000 -100.00 % | 81.389 M 10.86 % | 73.414 M 185.07 % | 25.753 M -4.61 % | 26.997 M 34.52 % | 20.069 M -29.66 % | 28.530 M 148.76 % | 11.469 M -71.26 % | 39.900 M -32.56 % | 59.160 M 705.18 % | 7.347 M | 0.000 -100.00 % | 12.623 M | 0.000 | 0.000 |
Short term debt | 5.005 M -27.83 % | 6.935 M 310.72 % | 1.689 M -5.74 % | 1.791 M -11.51 % | 2.025 M -89.60 % | 19.473 M | 0.000 -100.00 % | 2.326 M -2.06 % | 2.375 M 8.38 % | 2.192 M 38.43 % | 1.583 M -11.08 % | 1.780 M | 0.000 | 0.000 -100.00 % | 97.000 K -79.79 % | 480.000 K -71.76 % | 1.700 M | 0.000 -100.00 % | 716.587 M 3.99 % | 689.105 M 4.52 % | 659.303 M -15.45 % | 779.805 M -4.63 % | 817.685 M 33.94 % | 610.509 M 55.32 % | 393.073 M 25.70 % | 312.700 M 18.46 % | 263.967 M 211.31 % | 84.793 M 86.03 % | 45.580 M -6.52 % | 48.760 M 37.12 % | 35.560 M 2.66 % | 34.640 M |
Total current liabilities | 115.376 M 414.87 % | 22.409 M -53.97 % | 48.687 M 51.00 % | 32.243 M 26.52 % | 25.484 M -82.04 % | 141.916 M -83.01 % | 835.379 M 930.31 % | 81.080 M 176.96 % | 29.275 M 207.74 % | 9.513 M 1.04 % | 9.415 M -11.91 % | 10.687 M -38.50 % | 17.379 M 97.38 % | 8.805 M -69.33 % | 28.704 M -7.15 % | 30.915 M -79.15 % | 148.292 M -64.78 % | 421.010 M -49.35 % | 831.263 M 1.02 % | 822.889 M -13.22 % | 948.299 M -24.85 % | 1.262 B 6.26 % | 1.188 B 35.18 % | 878.521 M 34.58 % | 652.772 M 1.84 % | 640.983 M 47.02 % | 435.977 M 361.15 % | 94.541 M 54.48 % | 61.200 M -5.67 % | 64.880 M 17.09 % | 55.410 M 24.35 % | 44.560 M |
Total liabilities | 320.695 M 483.42 % | 54.969 M -33.72 % | 82.929 M 17.82 % | 70.387 M -0.28 % | 70.587 M -92.47 % | 937.145 M 6.01 % | 884.027 M 6.69 % | 828.573 M 6.24 % | 779.875 M 1 217.90 % | 59.176 M -1.21 % | 59.902 M -12.44 % | 68.415 M -23.87 % | 89.863 M -0.81 % | 90.594 M -25.10 % | 120.958 M 20.62 % | 100.285 M -55.06 % | 223.147 M -51.92 % | 464.082 M -44.44 % | 835.338 M -0.52 % | 839.718 M -13.25 % | 967.976 M -25.17 % | 1.294 B 7.83 % | 1.200 B 33.91 % | 895.870 M 1.94 % | 878.811 M -2.61 % | 902.377 M 106.23 % | 437.555 M 358.90 % | 95.348 M 50.82 % | 63.221 M -11.15 % | 71.159 M 8.21 % | 65.760 M 38.47 % | 47.490 M |
Other non current assets | 102.148 K 1 216.34 % | 7.760 K -99.94 % | 11.941 M -9.29 % | 13.165 M -36.64 % | 20.778 M -90.84 % | 226.868 M -45.41 % | 415.555 M 65.83 % | 250.585 M 385.40 % | 51.624 M 29 697.46 % | 173.250 K -97.79 % | 7.831 M -2.76 % | 8.053 M -0.89 % | 8.125 M 205.75 % | 2.658 M 492.69 % | 448.388 K -99.67 % | 134.532 M 1 574 489.61 % | -8.545 K 97.95 % | -417.035 K -100.19 % | 222.065 M 158.09 % | 86.042 M 12 612.00 % | -687.673 K -871.87 % | 89.092 K 0.00 % | 89.093 K -99.86 % | 64.376 M -35.05 % | 99.115 M 17.10 % | 84.641 M 10 664.67 % | 786.283 K -50.58 % | 1.591 M -57.75 % | 3.765 M -2.35 % | 3.856 M -52.88 % | 8.183 M -11.86 % | 9.284 M |
Long term investments | 1.304 M -88.21 % | 11.067 M -7.32 % | 11.941 M -9.29 % | 13.165 M 5.17 % | 12.518 M 4.91 % | 11.932 M -2.08 % | 12.185 M 143.32 % | 5.008 M 0.00 % | 5.008 M | 0.000 -100.00 % | 7.715 M -1.31 % | 7.818 M -3.79 % | 8.125 M 44.01 % | 5.642 M | 0.000 | 0.000 -100.00 % | 176.040 M -19.73 % | 219.313 M | 0.000 | 0.000 -100.00 % | 159.242 M 238.07 % | -115.334 M -713.42 % | 18.802 M | 0.000 | 0.000 | 0.000 100.00 % | -65.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 12.424 M -2.67 % | 12.765 M -2.60 % | 13.106 M -2.54 % | 13.447 M -2.47 % | 13.788 M -2.43 % | 14.131 M -2.45 % | 14.486 M -2.48 % | 14.855 M -1.49 % | 15.080 M -1.76 % | 15.349 M -2.16 % | 15.689 M -2.10 % | 16.025 M -28.01 % | 22.261 M -5.22 % | 23.487 M 115.56 % | 10.896 M -2.61 % | 11.188 M -39.39 % | 18.458 M -3.37 % | 19.102 M -43.86 % | 34.026 M -3.22 % | 35.159 M -6.37 % | 37.553 M 13.52 % | 33.079 M 5.51 % | 31.351 M -1.64 % | 31.875 M 25.55 % | 25.389 M 73.22 % | 14.657 M -3.34 % | 15.163 M 157.02 % | 5.900 M -2.17 % | 6.031 M -2.13 % | 6.162 M -2.08 % | 6.293 M -2.04 % | 6.424 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 12.424 M -2.67 % | 12.765 M -2.60 % | 13.106 M -2.54 % | 13.447 M -2.47 % | 13.788 M -2.43 % | 14.131 M -2.45 % | 14.486 M -2.48 % | 14.855 M -1.49 % | 15.080 M -1.76 % | 15.349 M -2.16 % | 15.689 M -2.10 % | 16.025 M -28.01 % | 22.261 M -5.22 % | 23.487 M 115.56 % | 10.896 M -2.61 % | 11.188 M -39.39 % | 18.458 M -3.37 % | 19.102 M -43.86 % | 34.026 M -3.22 % | 35.159 M -6.37 % | 37.553 M 13.52 % | 33.079 M 5.51 % | 31.351 M -1.64 % | 31.875 M 25.55 % | 25.389 M 73.22 % | 14.657 M -3.34 % | 15.163 M 157.02 % | 5.900 M -2.17 % | 6.031 M -2.13 % | 6.162 M -2.08 % | 6.293 M -2.04 % | 6.424 M |
Property plant equipment net | 292.987 M 259.22 % | 81.563 M -2.05 % | 83.273 M -3.44 % | 86.238 M -4.43 % | 90.232 M -88.37 % | 775.786 M 59.12 % | 487.560 M 14.38 % | 426.250 M 258.15 % | 119.016 M 7.48 % | 110.735 M -5.23 % | 116.841 M 14.17 % | 102.337 M -3.96 % | 106.552 M -29.45 % | 151.028 M 1.51 % | 148.777 M -4.66 % | 156.046 M -18.93 % | 192.490 M 45.28 % | 132.499 M -59.22 % | 324.895 M 87.35 % | 173.415 M -16.62 % | 207.987 M -21.24 % | 264.072 M 3.03 % | 256.301 M 22.24 % | 209.677 M -1.48 % | 212.831 M 24.46 % | 171.002 M 101.22 % | 84.981 M 275.50 % | 22.631 M -1.49 % | 22.973 M -2.17 % | 23.483 M -3.61 % | 24.363 M 2.62 % | 23.742 M |
Total non current assets | 333.581 M 214.98 % | 105.904 M -2.23 % | 108.320 M -4.01 % | 112.850 M -9.57 % | 124.798 M -87.73 % | 1.017 B 10.81 % | 917.601 M 32.66 % | 691.691 M 272.44 % | 185.720 M 47.10 % | 126.258 M -10.05 % | 140.360 M 11.03 % | 126.414 M -7.69 % | 136.938 M -25.09 % | 182.814 M 14.14 % | 160.168 M -47.54 % | 305.309 M -23.56 % | 399.411 M 3.67 % | 385.267 M -33.69 % | 580.986 M 97.20 % | 294.616 M -28.53 % | 412.230 M 6.75 % | 386.170 M 5.55 % | 365.862 M 19.59 % | 305.927 M -9.31 % | 337.335 M 24.80 % | 270.300 M 137.30 % | 113.907 M 278.16 % | 30.122 M -8.08 % | 32.769 M -2.18 % | 33.501 M -13.74 % | 38.839 M -1.55 % | 39.450 M |
Other current assets | 7.353 M 442.49 % | 1.355 M -53.50 % | 2.915 M -60.39 % | 7.359 M -58.36 % | 17.672 M -0.35 % | 17.734 M -60.87 % | 45.320 M 1 026.64 % | 4.023 M -99.39 % | 663.319 M 9 096.41 % | 7.213 M 9.37 % | 6.595 M 159.89 % | 2.538 M -94.24 % | 44.092 M 236.73 % | 13.094 M 469.92 % | 2.298 M 118.67 % | 1.051 M -98.06 % | 54.105 M -14.16 % | 63.033 M 116.20 % | 29.155 M -91.25 % | 333.177 M 575.83 % | 49.299 M -74.88 % | 196.263 M 9.23 % | 179.674 M 60.48 % | 111.959 M -81.55 % | 606.777 M -3.70 % | 630.115 M 107.78 % | 303.256 M 281.54 % | 79.482 M 67.60 % | 47.424 M -16.12 % | 56.535 M 24.31 % | 45.478 M 132.25 % | 19.582 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 38 774.75 % | -7.757 K 0.00 % | -7.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 M 106.32 % | 1.288 M | 0.000 100.00 % | -38.115 M 31.18 % | -55.386 M | 0.000 | 0.000 -100.00 % | 843.498 K -99.58 % | 198.536 M 293.31 % | 50.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M 550.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 34.421 M 333.81 % | 7.935 M -16.47 % | 9.499 M -42.42 % | 16.497 M -18.31 % | 20.195 M 11.59 % | 18.097 M -71.38 % | 63.232 M -74.50 % | 247.931 M 221.61 % | 77.091 M 80.38 % | 42.738 M 61.10 % | 26.529 M -71.67 % | 93.627 M 14.21 % | 81.982 M 46.89 % | 55.811 M -66.60 % | 167.085 M 346.98 % | 37.381 M 99.86 % | 18.704 M -31.89 % | 27.459 M -36.50 % | 43.244 M 70.62 % | 25.345 M -69.37 % | 82.737 M -77.15 % | 362.030 M 9.98 % | 329.177 M 43.64 % | 229.167 M 13.78 % | 201.408 M -23.88 % | 264.586 M 119.19 % | 120.710 M 222.84 % | 37.390 M 111.95 % | 17.640 M 747.50 % | 2.081 M -83.15 % | 12.351 M 14.02 % | 10.833 M |
Cash and short term investments | 34.421 M 333.81 % | 7.935 M -16.47 % | 9.499 M -42.42 % | 16.497 M -18.31 % | 20.195 M 11.59 % | 18.097 M -71.38 % | 63.232 M -74.50 % | 247.931 M 221.61 % | 77.091 M 80.38 % | 42.738 M 61.10 % | 26.529 M -71.67 % | 93.627 M 14.21 % | 81.982 M 40.21 % | 58.468 M -65.27 % | 168.373 M 350.42 % | 37.381 M 99.86 % | 18.704 M -31.89 % | 27.459 M -36.50 % | 43.244 M 70.62 % | 25.345 M -69.68 % | 83.580 M -85.09 % | 560.566 M 47.65 % | 379.655 M 65.67 % | 229.167 M 13.78 % | 201.408 M -23.88 % | 264.586 M 42.47 % | 185.710 M 291.88 % | 47.390 M 168.64 % | 17.640 M 747.50 % | 2.081 M -83.15 % | 12.351 M 14.02 % | 10.833 M |
Total current assets | 188.058 M 47.44 % | 127.549 M -14.06 % | 148.418 M 18.04 % | 125.733 M 13.52 % | 110.761 M 12.17 % | 98.744 M -23.17 % | 128.530 M -56.82 % | 297.684 M -61.83 % | 779.950 M 733.96 % | 93.524 M -20.39 % | 117.472 M -30.42 % | 168.832 M -6.15 % | 179.896 M 35.88 % | 132.389 M -38.78 % | 216.237 M 130.39 % | 93.856 M -19.40 % | 116.441 M -57.43 % | 273.517 M 19.10 % | 229.662 M -39.03 % | 376.681 M -49.47 % | 745.418 M -53.19 % | 1.593 B 11.32 % | 1.431 B 26.98 % | 1.127 B 6.23 % | 1.061 B -2.19 % | 1.084 B 62.28 % | 668.146 M 298.52 % | 167.656 M 66.59 % | 100.640 M 1.15 % | 99.500 M 9.08 % | 91.219 M 24.03 % | 73.549 M |
Inventory | 65.733 M 14.65 % | 57.336 M 17.60 % | 48.756 M 18.48 % | 41.151 M 18.19 % | 34.818 M 18.19 % | 29.460 M 47.46 % | 19.978 M 37.60 % | 14.519 M -11.48 % | 16.401 M -23.39 % | 21.409 M -37.53 % | 34.268 M 39.26 % | 24.608 M 10.46 % | 22.277 M 10.45 % | 20.169 M 3.01 % | 19.580 M -12.11 % | 22.277 M -48.94 % | 43.632 M -76.16 % | 183.025 M 355.22 % | 40.206 M 64.41 % | 24.455 M -80.85 % | 127.699 M -46.74 % | 239.782 M -21.39 % | 305.021 M 30.09 % | 234.477 M 0.76 % | 232.711 M 24.88 % | 186.353 M 28.64 % | 144.866 M 272.24 % | 38.917 M 10.40 % | 35.251 M -12.83 % | 40.441 M 32.05 % | 30.625 M -28.59 % | 42.887 M |
Net receivables | 80.551 M 32.22 % | 60.923 M -30.17 % | 87.249 M 43.67 % | 60.727 M 59.49 % | 38.077 M 13.82 % | 33.453 M 4.75 % | 31.935 M 2.32 % | 31.212 M 30.25 % | 23.964 M 1.66 % | 23.573 M -53.70 % | 50.913 M | 0.000 -100.00 % | 53.493 M 31.57 % | 40.657 M | 0.000 -100.00 % | 33.147 M -12.91 % | 38.062 M 23.29 % | 30.873 M -72.83 % | 113.637 M 79.25 % | 63.396 M -83.97 % | 395.573 M -33.62 % | 595.944 M 5.25 % | 566.220 M -5.86 % | 601.459 M 2 029.97 % | 28.238 M 780.97 % | 3.205 M -57.93 % | 7.619 M 308.02 % | 1.867 M 475.00 % | 324.725 K -26.75 % | 443.295 K -83.97 % | 2.765 M 1 018.07 % | 247.283 K |
Tax assets | 26.763 M 5 235.95 % | 501.567 K 104.20 % | -11.941 M 9.29 % | -13.165 M -5.17 % | -12.518 M -4.91 % | -11.932 M 2.08 % | -12.185 M -143.32 % | -5.008 M 0.00 % | -5.008 M | 0.000 100.00 % | -7.715 M 1.31 % | -7.818 M 3.79 % | -8.125 M | 0.000 -100.00 % | 47.462 K -98.66 % | 3.544 M -71.49 % | 12.431 M -15.85 % | 14.771 M | 0.000 | 0.000 -100.00 % | 8.137 M -96.02 % | 204.263 M 244.35 % | 59.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.909 M | 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 |
Account payables | 35.706 M 332.83 % | 8.249 M -76.29 % | 34.795 M 43.78 % | 24.201 M 106.06 % | 11.744 M 129.62 % | 5.115 M 9.20 % | 4.684 M -5.41 % | 4.952 M 112.84 % | 2.326 M 18.22 % | 1.968 M 1.58 % | 1.937 M -42.21 % | 3.352 M 41.84 % | 2.363 M 9.72 % | 2.154 M -80.76 % | 11.198 M -28.23 % | 15.603 M -48.42 % | 30.249 M -42.02 % | 52.168 M 28.13 % | 40.714 M 28.78 % | 31.615 M -86.15 % | 228.258 M -46.74 % | 428.552 M 30.41 % | 328.615 M 76.01 % | 186.708 M -5.94 % | 198.506 M -28.63 % | 278.152 M 191.35 % | 95.469 M 6 553.66 % | 1.435 M 0.36 % | 1.430 M 10.27 % | 1.296 M -19.09 % | 1.602 M -53.38 % | 3.437 M |
Tax payables | 1.541 M 31.12 % | 1.176 M -69.14 % | 3.810 M 235.01 % | 1.137 M 301.01 % | 283.596 K 209.29 % | 91.694 K -90.13 % | 929.139 K 161.18 % | 355.747 K -93.85 % | 5.787 M 182.00 % | 2.052 M 5.23 % | 1.950 M 474.72 % | 339.332 K 1.09 % | 335.686 K 48.08 % | 226.694 K -84.54 % | 1.467 M 16.33 % | 1.261 M -94.80 % | 24.241 M -2.56 % | 24.878 M 654.83 % | -4.484 M 56.72 % | -10.359 M 49.33 % | -20.443 M -12.74 % | -18.134 M 7.65 % | -19.637 M -157.58 % | -7.623 M 52.34 % | -15.996 M -632.94 % | 3.002 M -51.41 % | 6.177 M 27.71 % | 4.837 M 49.05 % | 3.245 M -2.77 % | 3.338 M 2.66 % | 3.251 M 63.82 % | 1.985 M |
Deferred revenue non current | 4.864 M -10.03 % | 5.406 M -9.12 % | 5.948 M -8.36 % | 6.491 M -7.71 % | 7.033 M -7.16 % | 7.576 M 0.00 % | 7.576 M -6.68 % | 8.118 M -6.30 % | 8.664 M -2.97 % | 8.929 M -11.05 % | 10.039 M -4.02 % | 10.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.656 M 40.26 % | -29.556 M | 0.000 100.00 % | -16.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 11.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.063 M 1 361.53 % | -1.194 M -149.82 % | 2.397 M -34.90 % | 3.681 M -24.86 % | 4.899 M | 0.000 | 0.000 -100.00 % | 5.965 M -0.28 % | 5.982 M -81.92 % | 33.096 M -58.48 % | 79.710 M 3.67 % | 76.886 M -15.46 % | 90.951 M 260.91 % | 25.200 M 2 005.08 % | 1.197 M -97.31 % | 44.446 M -72.06 % | 159.098 M 27.65 % | 124.636 M 22.56 % | 101.697 M 13.06 % | 89.949 M 36.33 % | 65.979 M -1.64 % | 67.080 M 1 463.32 % | 4.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 119.963 M 11 160.23 % | 1.065 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 | 0.000 100.00 % | -25.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M -5.48 % | 1.086 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 |
Other total stockholders equity | 0.000 -100.00 % | 47.870 M -69.97 % | 159.394 M 15 939 447 000.00 % | -1.000 0.00 % | -1.000 | 0.000 -100.00 % | 112.951 M 135.95 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M -57.62 % | 112.951 M 135.95 % | 47.870 M -2.51 % | 49.102 M -57.00 % | 114.183 M -16.08 % | 136.056 M 8.94 % | 124.891 M -7.92 % | 135.634 M 112.95 % | 63.692 M -58.86 % | 154.808 M 3 497.18 % | -4.557 M -104.80 % | 95.027 M -29.89 % | 135.540 M 32.20 % | 102.526 M 11.06 % | 92.313 M -5.01 % | 97.179 M 37.92 % | 70.460 M -4.85 % | 74.052 M 445.27 % | 13.581 M 25.94 % | 10.784 M 13.13 % | 9.532 M 12.48 % | 8.474 M 15.38 % | 7.345 M |
Deferred tax liabilities non current | 26.594 M 5 202.11 % | 501.567 K -98.23 % | 28.294 M 535.89 % | -6.491 M 7.71 % | -7.033 M 99.11 % | -787.654 M -1 817.73 % | -41.072 M 94.45 % | -739.375 M 0.35 % | -741.935 M -1 721.44 % | -40.733 M -0.71 % | -40.448 M -286.69 % | -10.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M 0.00 % | 1.332 M | 0.000 -100.00 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K | 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 |
Total assets | 521.639 M 123.44 % | 233.453 M -9.07 % | 256.738 M 7.61 % | 238.583 M 1.28 % | 235.559 M -78.88 % | 1.116 B 6.63 % | 1.046 B 5.74 % | 989.375 M 2.45 % | 965.670 M 339.38 % | 219.782 M -14.76 % | 257.833 M -12.67 % | 295.246 M -6.81 % | 316.835 M 0.52 % | 315.203 M -16.26 % | 376.406 M -5.70 % | 399.165 M -22.62 % | 515.852 M -21.70 % | 658.785 M -18.73 % | 810.648 M 20.76 % | 671.297 M -42.01 % | 1.158 B -41.50 % | 1.979 B 10.15 % | 1.796 B 25.40 % | 1.433 B 2.48 % | 1.398 B 3.20 % | 1.355 B 73.21 % | 782.053 M 295.42 % | 197.778 M 48.25 % | 133.410 M 0.31 % | 133.001 M 2.26 % | 130.058 M 15.10 % | 112.998 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.198 M 42.10 % | -26.249 M -35.44 % | -19.380 M -66.41 % | -11.646 M -137.87 % | -4.896 M 92.71 % | -67.154 M 61.48 % | -174.341 M 62.54 % | -465.382 M -1 819.81 % | -24.241 M -135.72 % | 67.869 M 470.19 % | -18.334 M 26.96 % | -25.102 M -2 108.98 % | 1.249 M 101.66 % | -75.110 M -407.83 % | 24.400 M 168.11 % | -35.823 M -227.30 % | -10.945 M -113.09 % | 83.643 M 474.09 % | 14.570 M -85.77 % | 102.421 M 137.38 % | -273.974 M -381.79 % | 97.228 M 303.83 % | -47.700 M -1 723.21 % | 2.939 M 102.13 % | -138.218 M 10.84 % | -155.016 M -163.77 % | -58.769 M |
Accounts receivables | -32.799 M -289.19 % | 17.336 M 181.12 % | -21.371 M -1 201.37 % | -1.642 M 77.75 % | -7.379 M -264.27 % | 4.492 M 102.67 % | -168.103 M 64.47 % | -473.133 M -1 408.95 % | -31.355 M -213.13 % | 27.716 M 642.12 % | -5.113 M 73.90 % | -19.585 M -683.62 % | 3.356 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 |
Inventory | -8.397 M 2.14 % | -8.581 M -12.83 % | -7.605 M -20.09 % | -6.332 M -18.18 % | -5.359 M 43.48 % | -9.481 M -73.66 % | -5.459 M -223.29 % | 4.428 M -11.57 % | 5.008 M -48.12 % | 9.653 M 198.71 % | -9.779 M -243.16 % | -2.850 M -13.85 % | -2.503 M 35.82 % | -3.900 M -205.15 % | 3.709 M -84.46 % | 23.872 M 126.31 % | 10.548 M 162.36 % | -16.915 M -548.66 % | 3.770 M -94.56 % | 69.350 M 80.24 % | 38.476 M 82.00 % | 21.141 M 141.80 % | -50.582 M -1 978.91 % | -2.433 M 89.69 % | -23.609 M 59.85 % | -58.798 M -1 448.42 % | -3.797 M |
Accounts payables | 25.998 M 174.27 % | -35.004 M -464.78 % | 9.596 M 361.36 % | -3.672 M -146.82 % | 7.842 M 112.61 % | -62.166 M -7 891.42 % | -777.903 K -123.41 % | 3.323 M 57.75 % | 2.107 M -93.09 % | 30.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.881 M 64.05 % | -469.810 M -1 506.26 % | -29.249 M -150.24 % | 58.216 M 780.51 % | -8.555 M 61.56 % | -22.252 M -692.99 % | 3.753 M 105.27 % | -71.210 M -444.15 % | 20.691 M 134.66 % | -59.695 M -177.74 % | -21.493 M -121.37 % | 100.558 M 831.13 % | 10.800 M -67.34 % | 33.071 M 110.58 % | -312.451 M -510.65 % | 76.087 M 2 540.27 % | 2.882 M -46.35 % | 5.372 M 104.69 % | -114.609 M -19.11 % | -96.218 M -75.03 % | -54.971 M |
Other non cash items | 2.033 M -12.83 % | 2.333 M -42.63 % | 4.066 M 66.46 % | 2.443 M 116.39 % | -14.906 M -5 030.70 % | -290.520 K -107.23 % | 4.019 M 173.04 % | -5.503 M 90.84 % | -60.101 M -792.41 % | 8.680 M 286.49 % | 2.246 M 112.36 % | -18.177 M 9.75 % | -20.141 M 2.28 % | -20.611 M 29.55 % | -29.258 M -90.82 % | -15.332 M -186.32 % | -5.355 M 98.62 % | -387.999 M -274.46 % | -103.616 M -205.61 % | 98.107 M -72.64 % | 358.597 M 616.83 % | 50.025 M 42.74 % | 35.047 M -18.19 % | 42.841 M 20.55 % | 35.537 M 388.92 % | -12.300 M -123.93 % | 51.411 M |
Net cash provided by operating activities | 26.154 M 286.81 % | -14.000 M -173.30 % | -5.123 M -374.20 % | -1.080 M 85.67 % | -7.538 M 89.75 % | -73.555 M 55.17 % | -164.091 M 66.59 % | -491.121 M -804.95 % | -54.271 M -237.73 % | 39.403 M 198.73 % | -39.910 M -19.38 % | -33.432 M -269.56 % | -9.046 M 88.85 % | -81.155 M -1 323.93 % | 6.631 M 123.05 % | -28.772 M -150.15 % | -11.502 M 53.99 % | -24.997 M -423.91 % | -4.771 M 86.26 % | -34.735 M 88.32 % | -297.350 M -210.33 % | 269.503 M 430.76 % | 50.777 M -44.23 % | 91.042 M 506.39 % | -22.403 M -17.35 % | -19.090 M -117.47 % | 109.270 M |
Investments in property plant and equipment | -2.802 M -414.11 % | -545.065 K 51.24 % | -1.118 M -157.55 % | -434.020 K -957.22 % | -41.053 K 92.29 % | -532.740 K 95.30 % | -11.325 M -584.25 % | -1.655 M -30.19 % | -1.271 M 43.22 % | -2.239 M 91.03 % | -24.963 M -77.92 % | -14.030 M -8.04 % | -12.986 M 79.88 % | -64.531 M -683.81 % | -8.233 M 66.69 % | -24.719 M -604.34 % | -3.510 M 64.91 % | -10.001 M -70.84 % | -5.854 M -69.49 % | -3.454 M 89.56 % | -33.092 M 59.69 % | -82.103 M -15.39 % | -71.152 M -464.10 % | -12.613 M 80.81 % | -65.721 M -100.72 % | -32.743 M -36.14 % | -24.051 M |
Acquisitions net | 8.468 M 8 808.52 % | 95.054 K 3 364.07 % | 2.744 K -85.56 % | 19.000 K -99.84 % | 12.049 M 2 160.98 % | 532.904 K -95.29 % | 11.325 M 364.24 % | 2.439 M 2 949.35 % | 80.000 K -76.18 % | 335.836 K | 0.000 -100.00 % | 1.647 M -89.55 % | 15.754 M -74.49 % | 61.765 M 383.62 % | 12.771 M | 0.000 -100.00 % | 1.750 M -95.01 % | 35.090 M 7 352.80 % | 470.830 K | 0.000 -100.00 % | 45.000 K -86.93 % | 344.350 K -58.94 % | 838.706 K -93.48 % | 12.858 M 2 959.15 % | 420.305 K -98.80 % | 35.084 M 17 182.73 % | 203.000 K |
Purchases of investments | 0.000 | 0.000 100.00 % | -2.744 K | 0.000 | 0.000 100.00 % | -3.000 M 83.76 % | -18.475 M -105.27 % | -9.000 M -80.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 36.138 M -21.15 % | 45.834 M 439.24 % | -13.511 M -172.83 % | -4.952 M | 0.000 100.00 % | -3.978 M | 0.000 100.00 % | -1.530 M | 0.000 100.00 % | -13.600 M -18.06 % | -11.520 M 82.44 % | -65.597 M -2 523.86 % | -2.500 M 97.73 % | -110.203 M -36.61 % | -80.670 M 51.40 % | -166.000 M |
Sales maturities of investments | 8.634 M | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 -100.00 % | 6.032 M -19.61 % | 7.504 M -17.13 % | 9.055 M -84.46 % | 58.274 M | 0.000 | 0.000 -100.00 % | 600.000 K -49.97 % | 1.199 M -52.14 % | 2.506 M -98.50 % | 166.980 M | 0.000 -100.00 % | 15.300 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 2.909 M -87.83 % | 23.900 M 95.55 % | 12.222 M -68.63 % | 38.958 M -58.38 % | 93.599 M -30.41 % | 134.509 M 452.51 % | 24.345 M |
Other investing activites | -8.400 M | 0.000 -100.00 % | 2.744 K | 0.000 | 0.000 100.00 % | -532.739 K 95.30 % | -11.325 M -101.72 % | 657.267 M 199.56 % | -660.188 M -2 629.10 % | -24.191 M -26 683.14 % | 91.000 K -99.61 % | 23.450 M 305.70 % | -11.400 M -5 344.71 % | 217.362 K -43.10 % | 381.998 K -99.64 % | 106.587 M 235.16 % | 31.802 M 4.69 % | 30.378 M 847.28 % | 3.207 M 112.51 % | 1.509 M 102.16 % | -69.977 M -708.73 % | 11.496 M -49.78 % | 22.892 M 281.49 % | -12.613 M -264.96 % | 7.646 M 121.62 % | -35.365 M -197.42 % | 36.300 M |
Net cash used for investing activites | 5.900 M 1 411.00 % | -450.010 K -2 153.71 % | 21.912 K 105.28 % | -415.020 K -103.46 % | 12.008 M 380.33 % | 2.500 M 111.21 % | -22.295 M -103.39 % | 658.107 M 208.22 % | -608.104 M -2 230.44 % | -26.094 M -4.91 % | -24.872 M -152.03 % | 47.805 M 24.49 % | 38.401 M 383.33 % | -13.553 M -108.12 % | 166.948 M 103.92 % | 81.868 M 97.92 % | 41.365 M -25.42 % | 55.467 M 103.22 % | 27.293 M 1 503.21 % | -1.945 M 98.29 % | -113.715 M -96.46 % | -57.884 M 42.57 % | -100.795 M -518.43 % | 24.089 M 132.44 % | -74.258 M -456.76 % | 20.814 M 116.11 % | -129.203 M |
Debt repayment | -1.541 M -111.50 % | 13.397 M 928.01 % | -1.618 M 12.47 % | -1.848 M 8.61 % | -2.023 M -104.50 % | 44.972 M 2 486.04 % | -1.885 M -0.17 % | -1.882 M -100.27 % | 696.738 M 43 010.35 % | -1.624 M 11.19 % | -1.828 M 8.20 % | -1.992 M 16.43 % | -2.383 M 5.57 % | -2.524 M -558.96 % | -383.000 K 68.61 % | -1.220 M 95.99 % | -30.392 M 36.37 % | -47.760 M -743.83 % | -5.660 M 60.88 % | -14.469 M 42.81 % | -25.301 M -362.76 % | 9.629 M -95.41 % | 209.973 M 508.26 % | -51.431 M -259.81 % | 32.183 M -86.10 % | 231.543 M 400.88 % | 46.227 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -739.666 K -44.60 % | -511.509 K -83.01 % | -279.502 K 20.97 % | -353.646 K -1.36 % | -348.889 K 99.34 % | -52.875 M | 0.000 100.00 % | -52.824 M -16 388.03 % | -320.378 K 19.96 % | -400.282 K -9.89 % | -364.243 K 5.87 % | -386.938 K 27.75 % | -535.561 K 5.61 % | -567.393 K 93.98 % | -9.420 M -272.00 % | -2.532 M 68.91 % | -8.145 M -537.93 % | -1.277 M -717.83 % | -156.114 K 98.35 % | -9.464 M 76.49 % | -40.258 M 19.67 % | -50.118 M 18.10 % | -61.193 M -54.62 % | -39.577 M 12.39 % | -45.175 M -2.45 % | -44.096 M -115.14 % | -20.496 M |
Other financing activites | -3.286 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.822 M -40.01 % | 56.380 M -3.72 % | 58.560 M | 0.000 -100.00 % | 4.900 M 5 070.15 % | -98.589 K 54.00 % | -214.335 K 24.83 % | -285.130 K 98.07 % | -14.739 M 65.10 % | -42.238 M -34.16 % | -31.482 M | 0.000 | 0.000 -100.00 % | 1.244 M -49.95 % | 2.486 M 4 069.34 % | 59.615 K -99.43 % | 10.420 M 698.46 % | 1.305 M 17 515 467 191 091 100.00 % | 0.000 -100.00 % | 46.481 M 115 756.29 % | -40.189 K -100.05 % | 78.043 M |
Net cash used provided by financing activities | -5.567 M -143.20 % | 12.886 M 779.09 % | -1.898 M 13.83 % | -2.202 M 7.14 % | -2.372 M -109.15 % | 25.919 M 1 434.93 % | 1.689 M -56.19 % | 3.854 M -99.45 % | 696.417 M 24 114.68 % | 2.876 M 225.53 % | -2.291 M 11.64 % | -2.593 M 19.07 % | -3.204 M 82.03 % | -17.830 M 58.57 % | -43.041 M -22.16 % | -35.234 M 8.57 % | -38.537 M 21.41 % | -49.037 M -972.54 % | -4.572 M 78.68 % | -21.448 M 67.25 % | -65.500 M -117.83 % | -30.069 M -120.03 % | 150.085 M 264.91 % | -91.008 M -371.75 % | 33.489 M -82.13 % | 187.407 M 80.59 % | 103.774 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.940 -652 533 039 204.00 % | 0.000 -100.00 % | 310.718 K 1 201.82 % | 23.868 K 194.14 % | -25.355 K 81.14 % | -134.402 K -769.33 % | 20.080 K 551.64 % | -4.446 K 73.64 % | -16.864 K -568.41 % | -2.523 K 96.91 % | -81.702 K 8.23 % | -89.034 K -73.84 % | -51.217 K 68.81 % | -164.215 K 79.04 % | -783.518 K -229.32 % | -237.921 K -312.98 % | -57.610 K 44.38 % | -103.581 K -1 503.84 % | -6.458 K -21 670 626 590 820.00 % | 0.000 100.00 % | -387.500 |
Net change in cash | 26.487 M 1 793.22 % | -1.564 M 77.65 % | -6.998 M -89.27 % | -3.697 M -276.25 % | 2.098 M 104.65 % | -45.135 M 75.56 % | -184.698 M -208.11 % | 170.840 M 397.31 % | 34.353 M 111.94 % | 16.209 M 124.16 % | -67.098 M -676.16 % | 11.646 M -55.50 % | 26.171 M 123.25 % | -112.543 M -186.23 % | 130.522 M 630.83 % | 17.859 M 303.98 % | -8.755 M 53.07 % | -18.656 M -204.23 % | 17.899 M 130.71 % | -58.292 M 87.79 % | -477.349 M -363.27 % | 181.313 M 81.30 % | 100.009 M 316.37 % | 24.019 M 138.02 % | -63.178 M -133.40 % | 189.132 M 125.58 % | 83.841 M |
Cash at beginning of period | 7.935 M -16.47 % | 9.499 M -42.42 % | 16.497 M -18.31 % | 20.195 M 11.59 % | 18.097 M -71.38 % | 63.232 M -74.50 % | 247.931 M 221.61 % | 77.091 M 80.38 % | 42.738 M 61.10 % | 26.529 M -71.67 % | 93.627 M 14.21 % | 81.982 M 46.89 % | 55.811 M -66.85 % | 168.354 M 360.44 % | 36.563 M 95.49 % | 18.704 M -31.89 % | 27.459 M -40.45 % | 46.115 M 81.95 % | 25.345 M -69.70 % | 83.637 M -85.09 % | 560.985 M 47.76 % | 379.672 M 65.67 % | 229.167 M 11.71 % | 205.148 M -22.46 % | 264.586 M 250.66 % | 75.454 M 94.29 % | 38.835 M |
Cash at end of period | 34.421 M 333.81 % | 7.935 M -16.47 % | 9.499 M -42.42 % | 16.497 M -18.31 % | 20.195 M 11.59 % | 18.097 M -71.38 % | 63.232 M -74.50 % | 247.931 M 221.61 % | 77.091 M 80.38 % | 42.738 M 61.10 % | 26.529 M -71.67 % | 93.627 M 14.21 % | 81.982 M 46.89 % | 55.811 M -66.60 % | 167.085 M 356.97 % | 36.563 M 95.49 % | 18.704 M -31.89 % | 27.459 M -36.50 % | 43.244 M 70.62 % | 25.345 M -69.70 % | 83.637 M -85.09 % | 560.985 M 70.42 % | 329.177 M 43.64 % | 229.167 M 13.78 % | 201.408 M -23.88 % | 264.586 M 115.68 % | 122.676 M |
Operating cash flow | 26.154 M 286.81 % | -14.000 M -173.30 % | -5.123 M -374.20 % | -1.080 M 85.67 % | -7.538 M 89.75 % | -73.555 M 55.17 % | -164.091 M 66.59 % | -491.121 M -804.95 % | -54.271 M -237.73 % | 39.403 M 198.73 % | -39.910 M -19.38 % | -33.432 M -269.56 % | -9.046 M 88.85 % | -81.155 M -1 323.93 % | 6.631 M 123.05 % | -28.772 M -150.15 % | -11.502 M 53.99 % | -24.997 M -423.91 % | -4.771 M 86.26 % | -34.735 M 88.32 % | -297.350 M -210.33 % | 269.503 M 430.76 % | 50.777 M -44.23 % | 91.042 M 506.39 % | -22.403 M -17.35 % | -19.090 M -117.47 % | 109.270 M |
Capital expenditure | -2.802 M -414.11 % | -545.065 K 51.24 % | -1.118 M -157.55 % | -434.020 K -957.22 % | -41.053 K 92.29 % | -532.740 K 95.30 % | -11.325 M -584.25 % | -1.655 M -30.19 % | -1.271 M 43.22 % | -2.239 M 91.03 % | -24.963 M -77.92 % | -14.030 M -8.04 % | -12.986 M 79.88 % | -64.531 M -683.81 % | -8.233 M 66.69 % | -24.719 M -604.34 % | -3.510 M 64.91 % | -10.001 M -70.84 % | -5.854 M -69.49 % | -3.454 M 89.56 % | -33.092 M 59.69 % | -82.103 M -15.39 % | -71.152 M -464.10 % | -12.613 M 80.81 % | -65.721 M -100.72 % | -32.743 M -36.14 % | -24.051 M |
Free CashFlow | 23.352 M 260.54 % | -14.545 M -133.08 % | -6.240 M -312.10 % | -1.514 M 80.02 % | -7.579 M 89.77 % | -74.087 M 57.76 % | -175.416 M 64.40 % | -492.776 M -787.21 % | -55.542 M -249.45 % | 37.164 M 157.29 % | -64.873 M -36.68 % | -47.462 M -115.42 % | -22.033 M 84.88 % | -145.686 M -8 992.37 % | -1.602 M 97.00 % | -53.491 M -256.33 % | -15.012 M 57.11 % | -34.998 M -229.38 % | -10.625 M 72.18 % | -38.189 M 88.44 % | -330.442 M -276.33 % | 187.400 M 1 019.75 % | -20.375 M -125.98 % | 78.429 M 189.00 % | -88.123 M -70.01 % | -51.833 M -160.82 % | 85.219 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 77.264 M -11.02 % | 86.831 M -32.45 % | 128.546 M 137.89 % | 54.036 M 8.52 % | 49.793 M 11.12 % | 44.811 M -17.82 % | 54.526 M -23.46 % | 71.242 M 16.01 % | 61.412 M 31.45 % | 46.718 M -28.49 % | 65.328 M 9.07 % | 59.895 M 5.39 % | 56.833 M 20.24 % | 47.265 M -10.00 % | 52.514 M 28.57 % | 40.843 M 5.12 % | 38.855 M 20.12 % | 32.346 M -5.72 % | 34.308 M 10.34 % | 31.091 M -20.08 % | 38.901 M 43.38 % | 27.132 M -4.65 % | 28.454 M 17.12 % | 24.295 M -4.21 % | 25.363 M 17.67 % | 21.554 M -52.27 % | 45.162 M 69.38 % | 26.664 M 13.12 % | 23.572 M 50.29 % | 15.684 M -18.33 % | 19.205 M -0.24 % | 19.252 M 6.85 % | 18.017 M 80.45 % | 9.984 M -56.23 % | 22.812 M 159.31 % | 8.797 M -31.40 % | 12.824 M 69.32 % | 7.574 M -18.50 % | 9.293 M 32.70 % | 7.003 M -46.54 % | 13.099 M -15.06 % | 15.421 M -11.10 % | 17.348 M -22.92 % | 22.506 M 14.16 % | 19.715 M -29.41 % | 27.928 M 36.95 % | 20.393 M -38.81 % | 33.326 M -16.50 % | 39.909 M 7.96 % | 36.967 M 21.69 % | 30.377 M -22.68 % | 39.285 M -16.46 % | 47.026 M 4.95 % | 44.807 M 60.52 % | 27.913 M -38.89 % | 45.679 M -2.47 % | 46.835 M 146.07 % | 19.033 M -44.82 % | 34.491 M 91.54 % | 18.007 M 23.58 % | 14.571 M -14.45 % | 17.033 M -65.21 % | 48.964 M 44.31 % | 33.930 M -69.39 % | 110.858 M 192.18 % | 37.941 M -19.84 % | 47.331 M 9.63 % | 43.173 M -17.07 % | 52.063 M 11.18 % | 46.829 M -45.55 % | 86.001 M 28.78 % | 66.780 M 57.27 % | 42.463 M 53.42 % | 27.677 M -39.26 % | 45.566 M 66.65 % | 27.342 M 68.14 % | 16.262 M -10.04 % | 18.077 M 100.60 % | 9.011 M -80.98 % | 47.373 M 16.46 % | 40.677 M -34.54 % | 62.136 M 122.01 % | 27.988 M -86.57 % | 208.338 M -4.62 % | 218.427 M -4.24 % | 228.106 M -28.13 % | 317.406 M 16.30 % | 272.912 M -9.86 % | 302.774 M 27.87 % | 236.791 M -9.15 % | 260.630 M -8.05 % | 283.450 M 27.91 % | 221.599 M 21.18 % | 182.861 M |
Net income | 2.875 M 69.01 % | 1.701 M -79.87 % | 8.450 M 15 920.21 % | 52.747 K -97.14 % | 1.844 M 38.58 % | 1.331 M 59.19 % | 835.970 K -60.76 % | 2.130 M 28.90 % | 1.653 M 38.00 % | 1.198 M 259.44 % | -751.091 K -407.64 % | 244.146 K -93.95 % | 4.036 M 70.78 % | 2.363 M 75.06 % | 1.350 M -12.16 % | 1.537 M 267.17 % | -919.385 K -166.78 % | 1.377 M 321.58 % | -621.309 K -155.06 % | 1.128 M -89.93 % | 11.204 M 522.53 % | -2.652 M -233.90 % | 1.980 M 161.88 % | -3.201 M 29.48 % | -4.538 M -655.41 % | -600.767 K -104.25 % | 14.144 M 23 750.70 % | -59.802 K 98.37 % | -3.660 M 33.82 % | -5.531 M -13.13 % | -4.889 M -17.41 % | -4.164 M 41.24 % | -7.085 M 6.42 % | -7.571 M -111.97 % | 63.278 M 763.71 % | -9.534 M 45.61 % | -17.528 M -78.71 % | -9.808 M 56.72 % | -22.665 M -293.42 % | -5.761 M 36.06 % | -9.010 M -88.20 % | -4.788 M 33.85 % | -7.237 M -3.53 % | -6.991 M -2.91 % | -6.793 M 13.78 % | -7.879 M -278.80 % | 4.407 M 785.87 % | -642.482 K -152.31 % | 1.228 M 47.65 % | 831.905 K -94.36 % | 14.742 M 478.41 % | -3.896 M 50.89 % | -7.932 M -1 386.03 % | -533.793 K 90.76 % | -5.780 M -9.20 % | -5.293 M -126.34 % | 20.091 M 1 035.75 % | -2.147 M 75.70 % | -8.834 M -130.89 % | 28.597 M 420.75 % | -8.916 M -16.31 % | -7.666 M -16.20 % | -6.597 M -698.20 % | 1.103 M -93.11 % | 16.011 M 337.51 % | -6.741 M 34.10 % | -10.229 M -1 330.07 % | -715.294 K -193.75 % | 763.016 K -66.09 % | 2.250 M -99.09 % | 248.398 M 9 804.16 % | -2.560 M 65.89 % | -7.504 M 43.38 % | -13.253 M -121.53 % | 61.571 M 1 070.98 % | -6.341 M -500.34 % | 1.584 M 124.77 % | -6.395 M 95.66 % | -147.495 M -646.96 % | -19.746 M 27.71 % | -27.314 M -72.17 % | -15.865 M 93.11 % | -230.109 M -4 827.68 % | -4.670 M 95.47 % | -103.096 M -78 939.69 % | 130.767 K -96.28 % | 3.512 M -88.05 % | 29.384 M -11.71 % | 33.283 M 572.75 % | 4.947 M -63.27 % | 13.470 M 223.33 % | 4.166 M -57.46 % | 9.792 M -15.67 % | 11.611 M |
Income before tax | 3.959 M 18.53 % | 3.340 M -66.91 % | 10.096 M 1 462.50 % | 646.118 K -83.47 % | 3.909 M 92.45 % | 2.031 M 27.58 % | 1.592 M -48.80 % | 3.109 M 35.04 % | 2.303 M 47.37 % | 1.562 M 293.69 % | 396.872 K -45.44 % | 727.471 K -82.23 % | 4.095 M 64.89 % | 2.483 M 77.85 % | 1.396 M -32.18 % | 2.059 M 321.23 % | -930.639 K -165.99 % | 1.410 M 366.37 % | -529.415 K -146.90 % | 1.129 M -89.22 % | 10.469 M 377.36 % | -3.775 M -954.13 % | 441.927 K 109.92 % | -4.454 M 22.61 % | -5.755 M -241.13 % | -1.687 M -112.77 % | 13.206 M 1 377.44 % | -1.034 M 77.09 % | -4.512 M 29.02 % | -6.358 M -23.07 % | -5.166 M -16.04 % | -4.452 M 39.41 % | -7.348 M 3.17 % | -7.588 M -111.27 % | 67.317 M 787.17 % | -9.796 M 44.67 % | -17.705 M -77.61 % | -9.968 M 56.23 % | -22.773 M -295.29 % | -5.761 M 36.06 % | -9.010 M -88.20 % | -4.788 M 33.85 % | -7.237 M -3.53 % | -6.991 M -2.91 % | -6.793 M 13.78 % | -7.879 M -277.44 % | 4.441 M 629.56 % | -838.534 K -169.64 % | 1.204 M 56.16 % | 771.102 K -94.79 % | 14.813 M 479.36 % | -3.905 M 50.80 % | -7.936 M -1 604.19 % | -465.675 K 92.35 % | -6.085 M -15.58 % | -5.265 M -125.67 % | 20.511 M 909.22 % | -2.535 M 58.37 % | -6.089 M -121.94 % | 27.756 M 396.97 % | -9.346 M -15.87 % | -8.066 M -42.14 % | -5.674 M -208.66 % | 5.222 M -79.48 % | 25.447 M 467.81 % | -6.919 M 21.13 % | -8.772 M -716.37 % | -1.074 M -223.03 % | 873.393 K -76.67 % | 3.744 M -99.01 % | 377.606 M 13 995.06 % | -2.718 M 68.59 % | -8.653 M 41.04 % | -14.676 M -108.25 % | 177.958 M 1 263.25 % | -15.298 M -13.44 % | -13.486 M 23.93 % | -17.729 M 93.79 % | -285.690 M -1 268.66 % | -20.874 M 40.64 % | -35.164 M -38.44 % | -25.401 M 91.73 % | -307.259 M -4 911.55 % | -6.131 M 95.27 % | -129.752 M -3 259.68 % | 4.107 M -70.61 % | 13.971 M -68.95 % | 44.997 M -14.64 % | 52.714 M 422.13 % | 10.096 M -52.80 % | 21.391 M 201.51 % | 7.095 M -41.63 % | 12.154 M -36.40 % | 19.108 M |
Income before tax ratio | 0.05 33.20 % | 0.04 -51.02 % | 0.08 556.82 % | 0.01 -84.77 % | 0.08 73.20 % | 0.05 55.24 % | 0.03 -33.10 % | 0.04 16.41 % | 0.04 12.11 % | 0.03 450.51 % | 0.01 -49.98 % | 0.01 -83.14 % | 0.07 37.13 % | 0.05 97.61 % | 0.03 -47.26 % | 0.05 310.46 % | -0.02 -154.94 % | 0.04 382.52 % | -0.02 -142.51 % | 0.04 -86.51 % | 0.27 293.45 % | -0.14 -995.76 % | 0.02 108.47 % | -0.18 19.20 % | -0.23 -189.90 % | -0.08 -126.77 % | 0.29 854.19 % | -0.04 79.75 % | -0.19 52.77 % | -0.41 -50.70 % | -0.27 -16.33 % | -0.23 43.30 % | -0.41 46.34 % | -0.76 -125.76 % | 2.95 365.00 % | -1.11 19.34 % | -1.38 -4.89 % | -1.32 46.29 % | -2.45 -197.88 % | -0.82 -19.60 % | -0.69 -121.56 % | -0.31 25.58 % | -0.42 -34.31 % | -0.31 9.86 % | -0.34 -22.14 % | -0.28 -229.56 % | 0.22 965.40 % | -0.03 -183.39 % | 0.03 44.64 % | 0.02 -95.72 % | 0.49 590.60 % | -0.10 41.10 % | -0.17 -1 523.76 % | -0.01 95.23 % | -0.22 -89.14 % | -0.12 -126.32 % | 0.44 428.86 % | -0.13 24.56 % | -0.18 -111.45 % | 1.54 340.30 % | -0.64 -35.45 % | -0.47 -308.63 % | -0.12 -175.30 % | 0.15 -32.95 % | 0.23 225.88 % | -0.18 1.61 % | -0.19 -644.66 % | -0.02 -248.36 % | 0.02 -79.02 % | 0.08 -98.18 % | 4.39 10 889.46 % | -0.04 80.03 % | -0.20 61.57 % | -0.53 -113.58 % | 3.91 798.00 % | -0.56 32.53 % | -0.83 15.44 % | -0.98 96.91 % | -31.70 -7 095.21 % | -0.44 49.03 % | -0.86 -111.47 % | -0.41 96.28 % | -10.98 -37 205.10 % | -0.03 95.05 % | -0.59 -3 399.70 % | 0.02 -59.10 % | 0.04 -73.30 % | 0.16 -5.30 % | 0.17 308.34 % | 0.04 -48.05 % | 0.08 227.91 % | 0.03 -54.36 % | 0.05 -47.51 % | 0.10 |
EBITDA | 4.096 M 20.36 % | 3.403 M -74.31 % | 13.247 M 10.56 % | 11.981 M 149.95 % | 4.794 M 125.62 % | 2.125 M 24.54 % | 1.706 M -61.02 % | 4.376 M 74.25 % | 2.511 M -2.47 % | 2.575 M 206.69 % | -2.414 M -234.69 % | 1.792 M -56.80 % | 4.148 M 14.86 % | 3.611 M 63.49 % | 2.209 M -33.98 % | 3.346 M 898.05 % | 335.218 K -87.44 % | 2.669 M 1 145.66 % | -255.282 K -110.31 % | 2.477 M -79.21 % | 11.913 M 614.95 % | -2.313 M -210.64 % | 2.091 M 175.15 % | -2.782 M 26.23 % | -3.771 M -134.14 % | -1.611 M -112.13 % | 13.276 M 1 342.59 % | -1.068 M 77.69 % | -4.788 M 23.76 % | -6.280 M -138.11 % | -2.638 M 39.05 % | -4.328 M 45.96 % | -8.008 M -18.89 % | -6.736 M -109.71 % | 69.397 M 828.64 % | -9.524 M 41.71 % | -16.340 M -60.31 % | -10.193 M 18.70 % | -12.537 M -116.48 % | -5.791 M 22.75 % | -7.497 M -30.89 % | -5.728 M -105.66 % | -2.785 M 72.98 % | -10.307 M -37.05 % | -7.521 M -39.50 % | -5.391 M -146.45 % | 11.607 M 495.12 % | -2.938 M -146.44 % | 6.326 M 257.46 % | -4.017 M -128.01 % | 14.343 M 490.38 % | -3.674 M -2 465.63 % | 155.318 K 103.25 % | -4.773 M -118.76 % | 25.437 M 1 525.54 % | -1.784 M -107.21 % | 24.747 M 514.76 % | -5.967 M -121.61 % | 27.612 M 335.60 % | -11.720 M 1.51 % | -11.900 M -116.28 % | -5.502 M -122.13 % | 24.861 M 404.29 % | -8.170 M -127.87 % | 29.313 M 375.95 % | -10.622 M -261.40 % | 6.581 M 429.88 % | -1.995 M -155.34 % | 3.605 M 16.26 % | 3.101 M -99.17 % | 372.422 M 17 468.59 % | 2.120 M 117.40 % | -12.185 M -10.77 % | -11.000 M -107.11 % | 154.674 M 5 112.79 % | -3.086 M -320.11 % | 1.402 M 118.64 % | -7.520 M 97.21 % | -269.443 M -7 969.44 % | -3.339 M 84.89 % | -22.092 M -113.23 % | -10.361 M 96.44 % | -291.420 M -5 402.37 % | 5.496 M 104.99 % | -110.088 M -667.59 % | 19.396 M -62.74 % | 52.054 M -7.65 % | 56.366 M -26.06 % | 76.237 M 240.36 % | 22.399 M -65.51 % | 64.939 M 669.62 % | -11.400 M -126.22 % | 43.487 M 436.44 % | 8.107 M |
Net income ratio | 0.04 89.94 % | 0.02 -70.20 % | 0.07 6 634.28 % | 0.00 -97.36 % | 0.04 24.71 % | 0.03 93.70 % | 0.02 -48.72 % | 0.03 11.11 % | 0.03 4.98 % | 0.03 322.95 % | -0.01 -382.06 % | 0.00 -94.26 % | 0.07 42.03 % | 0.05 94.50 % | 0.03 -31.68 % | 0.04 259.03 % | -0.02 -155.59 % | 0.04 335.02 % | -0.02 -149.90 % | 0.04 -87.40 % | 0.29 394.70 % | -0.10 -240.43 % | 0.07 152.83 % | -0.13 26.37 % | -0.18 -541.97 % | -0.03 -108.90 % | 0.31 14 063.28 % | 0.00 98.56 % | -0.16 55.96 % | -0.35 -38.53 % | -0.25 -17.70 % | -0.22 45.00 % | -0.39 48.14 % | -0.76 -127.34 % | 2.77 355.95 % | -1.08 20.71 % | -1.37 -5.54 % | -1.30 46.90 % | -2.44 -196.48 % | -0.82 -19.60 % | -0.69 -121.56 % | -0.31 25.58 % | -0.42 -34.31 % | -0.31 9.86 % | -0.34 -22.14 % | -0.28 -230.56 % | 0.22 1 220.83 % | -0.02 -162.64 % | 0.03 36.76 % | 0.02 -95.36 % | 0.49 589.39 % | -0.10 41.21 % | -0.17 -1 315.90 % | -0.01 94.25 % | -0.21 -78.70 % | -0.12 -127.01 % | 0.43 480.28 % | -0.11 55.96 % | -0.26 -116.13 % | 1.59 359.54 % | -0.61 -35.96 % | -0.45 -234.04 % | -0.13 -514.53 % | 0.03 -77.50 % | 0.14 181.29 % | -0.18 17.79 % | -0.22 -1 204.45 % | -0.02 -213.05 % | 0.01 -69.50 % | 0.05 -98.34 % | 2.89 7 635.24 % | -0.04 78.31 % | -0.18 63.09 % | -0.48 -135.44 % | 1.35 682.63 % | -0.23 -338.10 % | 0.10 127.54 % | -0.35 97.84 % | -16.37 -3 826.86 % | -0.42 37.92 % | -0.67 -162.99 % | -0.26 96.89 % | -8.22 -36 580.81 % | -0.02 95.25 % | -0.47 -82 433.42 % | 0.00 -94.82 % | 0.01 -89.72 % | 0.11 -2.05 % | 0.11 426.14 % | 0.02 -59.57 % | 0.05 251.64 % | 0.01 -66.74 % | 0.04 -30.41 % | 0.06 |
Ratio EBITDA | 0.05 35.27 % | 0.04 -61.97 % | 0.10 -53.52 % | 0.22 130.33 % | 0.10 103.05 % | 0.05 51.54 % | 0.03 -49.06 % | 0.06 50.21 % | 0.04 -25.80 % | 0.06 249.19 % | -0.04 -223.49 % | 0.03 -59.00 % | 0.07 -4.48 % | 0.08 81.64 % | 0.04 -48.65 % | 0.08 849.45 % | 0.01 -89.55 % | 0.08 1 209.08 % | -0.01 -109.34 % | 0.08 -73.99 % | 0.31 459.16 % | -0.09 -216.04 % | 0.07 164.17 % | -0.11 22.98 % | -0.15 -98.98 % | -0.07 -125.42 % | 0.29 833.62 % | -0.04 80.27 % | -0.20 49.27 % | -0.40 -191.55 % | -0.14 38.90 % | -0.22 49.42 % | -0.44 34.12 % | -0.67 -122.18 % | 3.04 380.99 % | -1.08 15.04 % | -1.27 5.32 % | -1.35 0.24 % | -1.35 -63.14 % | -0.83 -44.49 % | -0.57 -54.10 % | -0.37 -131.35 % | -0.16 64.94 % | -0.46 -20.05 % | -0.38 -97.62 % | -0.19 -133.92 % | 0.57 745.70 % | -0.09 -155.61 % | 0.16 245.85 % | -0.11 -123.02 % | 0.47 604.86 % | -0.09 -2 931.77 % | 0.00 103.10 % | -0.11 -111.69 % | 0.91 2 432.85 % | -0.04 -107.39 % | 0.53 268.56 % | -0.31 -139.16 % | 0.80 223.00 % | -0.65 20.31 % | -0.82 -152.82 % | -0.32 -163.62 % | 0.51 310.86 % | -0.24 -191.06 % | 0.26 194.45 % | -0.28 -301.35 % | 0.14 400.90 % | -0.05 -166.73 % | 0.07 4.58 % | 0.07 -98.47 % | 4.33 13 541.94 % | 0.03 111.06 % | -0.29 27.80 % | -0.40 -111.71 % | 3.39 3 107.90 % | -0.11 -230.91 % | 0.09 120.72 % | -0.42 98.61 % | -29.90 -42 321.97 % | -0.07 87.02 % | -0.54 -225.72 % | -0.17 98.40 % | -10.41 -39 569.89 % | 0.03 105.23 % | -0.50 -692.74 % | 0.09 -48.15 % | 0.16 -20.60 % | 0.21 -17.98 % | 0.25 166.19 % | 0.09 -62.04 % | 0.25 719.50 % | -0.04 -120.50 % | 0.20 342.66 % | 0.04 |
Gross profit ratio | 0.19 46.03 % | 0.13 31.96 % | 0.10 -25.06 % | 0.13 19.97 % | 0.11 -17.50 % | 0.13 84.30 % | 0.07 -54.90 % | 0.16 14.31 % | 0.14 50.10 % | 0.09 20.00 % | 0.08 -48.43 % | 0.15 -0.48 % | 0.15 48.40 % | 0.10 -10.87 % | 0.11 -20.18 % | 0.14 -9.15 % | 0.15 33.13 % | 0.12 0.48 % | 0.12 -17.40 % | 0.14 -16.69 % | 0.17 76.39 % | 0.09 333.86 % | -0.04 -120.47 % | 0.20 -26.68 % | 0.27 48.14 % | 0.18 -43.95 % | 0.33 8.54 % | 0.30 30.03 % | 0.23 94.25 % | 0.12 -40.20 % | 0.20 -4.96 % | 0.21 -2.21 % | 0.21 52.78 % | 0.14 -60.89 % | 0.36 1 539.27 % | 0.02 -85.26 % | 0.15 247.02 % | -0.10 84.21 % | -0.64 -619.87 % | 0.12 161.43 % | -0.20 -306.49 % | 0.10 302.96 % | -0.05 -296.48 % | 0.02 260.79 % | 0.01 -88.15 % | 0.06 -13.26 % | 0.07 -8.86 % | 0.07 -23.31 % | 0.09 374.95 % | 0.02 91.20 % | 0.01 -72.80 % | 0.04 1.24 % | 0.04 43.92 % | 0.03 -56.04 % | 0.06 -5.75 % | 0.06 -27.72 % | 0.09 550.77 % | 0.01 -93.00 % | 0.19 430.47 % | -0.06 -214.90 % | 0.05 2 865.97 % | 0.00 -100.45 % | 0.40 939.61 % | 0.04 -90.12 % | 0.39 420.91 % | 0.07 -12.67 % | 0.09 -34.68 % | 0.13 -36.99 % | 0.21 -12.71 % | 0.24 100.74 % | 0.12 -6.34 % | 0.13 32.34 % | 0.10 324.16 % | 0.02 125.00 % | -0.09 -579.46 % | 0.02 108.53 % | -0.22 -152.59 % | -0.09 92.79 % | -1.21 -1 391.07 % | 0.09 169.34 % | -0.13 -3 287.25 % | 0.00 100.46 % | -0.91 -959.01 % | 0.11 -30.55 % | 0.15 1.99 % | 0.15 -22.41 % | 0.19 -28.29 % | 0.27 3.59 % | 0.26 50.45 % | 0.17 -25.66 % | 0.23 82.15 % | 0.13 -13.32 % | 0.15 2.07 % | 0.14 |
Weighted average shs out dil | 386.585 M 0.00 % | 386.585 M 0.38 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M -0.87 % | 388.478 M 0.27 % | 387.448 M 0.00 % | 387.448 M 0.00 % | 387.448 M 0.00 % | 387.448 M 1.32 % | 382.417 M 0.00 % | 382.417 M 0.00 % | 382.417 M -1.73 % | 389.133 M 0.00 % | 389.133 M 1.26 % | 384.304 M 0.00 % | 384.304 M -0.34 % | 385.614 M 0.00 % | 385.614 M 2.70 % | 375.480 M 0.00 % | 375.480 M 25.57 % | 299.012 M 0.00 % | 299.012 M -22.15 % | 384.079 M 0.00 % | 384.079 M -0.37 % | 385.525 M 0.00 % | 385.525 M 0.31 % | 384.328 M 0.00 % | 384.328 M -0.03 % | 384.435 M 0.00 % | 384.435 M -0.05 % | 384.645 M 0.00 % | 384.645 M 0.15 % | 384.070 M 0.00 % | 384.070 M -0.53 % | 386.098 M 0.00 % | 386.098 M 0.52 % | 384.103 M 0.00 % | 384.103 M -0.06 % | 384.351 M 0.00 % | 384.351 M 1.70 % | 377.931 M 0.00 % | 377.931 M -0.06 % | 378.139 M 0.00 % | 378.139 M -1.96 % | 385.708 M 0.00 % | 385.708 M 1.16 % | 381.281 M 0.00 % | 381.281 M -1.31 % | 386.336 M 0.00 % | 386.336 M 0.76 % | 383.412 M 0.00 % | 383.412 M -0.38 % | 384.879 M 0.00 % | 384.879 M -0.08 % | 385.204 M -0.50 % | 387.149 M -7.45 % | 418.300 M 10.00 % | 380.273 M -10.25 % | 423.719 M 25.71 % | 337.049 M -18.61 % | 414.117 M 0.00 % | 414.117 M -2.95 % | 426.725 M 0.00 % | 426.725 M 0.02 % | 426.618 M 5.11 % | 405.882 M -4.23 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.10 % | 423.393 M -0.10 % | 423.797 M 0.12 % | 423.301 M -0.12 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M |
Weighted average shs out | 386.585 M 0.00 % | 386.585 M 0.38 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M -0.89 % | 388.562 M 0.90 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.70 % | 382.417 M 0.66 % | 379.909 M -0.66 % | 382.417 M -0.72 % | 385.187 M -0.37 % | 386.599 M 0.60 % | 384.304 M 0.00 % | 384.304 M -0.34 % | 385.614 M 0.00 % | 385.614 M 2.70 % | 375.480 M 0.00 % | 375.480 M 25.57 % | 299.012 M 0.00 % | 299.010 M -22.15 % | 384.079 M 0.00 % | 384.079 M -0.22 % | 384.936 M -0.15 % | 385.525 M 0.31 % | 384.328 M 0.00 % | 384.328 M 0.10 % | 383.951 M -0.13 % | 384.435 M -0.05 % | 384.645 M 0.00 % | 384.645 M 0.15 % | 384.070 M 0.00 % | 384.070 M -0.17 % | 384.738 M -0.35 % | 386.097 M 0.52 % | 384.103 M 0.00 % | 384.103 M -0.06 % | 384.351 M 0.00 % | 384.350 M 1.70 % | 377.931 M 0.00 % | 377.930 M -0.06 % | 378.139 M 0.00 % | 378.139 M -1.81 % | 385.123 M -0.15 % | 385.708 M 1.16 % | 381.281 M 0.00 % | 381.281 M -1.31 % | 386.336 M 0.00 % | 386.336 M 0.76 % | 383.412 M 0.00 % | 383.412 M -0.38 % | 384.879 M 0.00 % | 384.879 M -0.08 % | 385.204 M -0.50 % | 387.149 M -7.45 % | 418.300 M 10.00 % | 380.273 M -10.25 % | 423.719 M 25.71 % | 337.049 M -18.61 % | 414.117 M 0.00 % | 414.117 M -2.95 % | 426.725 M 0.00 % | 426.725 M 0.02 % | 426.618 M 5.11 % | 405.882 M -4.23 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.10 % | 423.393 M -0.10 % | 423.797 M 0.12 % | 423.301 M -0.12 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M 0.00 % | 423.797 M |
EPS diluted | 0.01 68.18 % | 0.00 -80.00 % | 0.02 21 900.00 % | 0.00 -97.92 % | 0.00 37.14 % | 0.00 59.09 % | 0.00 -60.00 % | 0.01 27.91 % | 0.00 38.71 % | 0.00 263.16 % | 0.00 -416.67 % | 0.00 -94.23 % | 0.01 70.49 % | 0.01 74.29 % | 0.00 -12.50 % | 0.00 266.67 % | 0.00 -166.67 % | 0.00 325.00 % | 0.00 -155.17 % | 0.00 -90.07 % | 0.03 523.19 % | -0.01 -235.29 % | 0.01 161.45 % | -0.01 31.40 % | -0.01 -656.25 % | 0.00 -103.38 % | 0.05 23 750.00 % | 0.00 97.89 % | -0.01 34.03 % | -0.01 -13.39 % | -0.01 -17.59 % | -0.01 41.30 % | -0.02 6.60 % | -0.02 -112.31 % | 0.16 745.16 % | -0.02 45.61 % | -0.05 -78.82 % | -0.03 56.78 % | -0.06 -293.33 % | -0.02 35.62 % | -0.02 -87.90 % | -0.01 34.04 % | -0.02 -3.30 % | -0.02 -2.82 % | -0.02 13.66 % | -0.02 -275.21 % | 0.01 788.24 % | 0.00 -153.13 % | 0.00 45.45 % | 0.00 -94.24 % | 0.04 478.22 % | -0.01 51.44 % | -0.02 -1 385.71 % | 0.00 90.67 % | -0.02 -9.49 % | -0.01 -126.15 % | 0.05 1 035.71 % | -0.01 75.65 % | -0.02 -130.96 % | 0.07 421.65 % | -0.02 -16.67 % | -0.02 -25.32 % | -0.02 -644.83 % | 0.00 -92.33 % | 0.04 289.00 % | -0.02 19.03 % | -0.02 -1 352.94 % | 0.00 -194.44 % | 0.00 -66.04 % | 0.01 -99.09 % | 0.58 9 306.35 % | -0.01 64.41 % | -0.02 43.45 % | -0.03 -120.87 % | 0.15 1 100.00 % | -0.02 -505.41 % | 0.00 124.50 % | -0.02 95.69 % | -0.35 -651.07 % | -0.05 27.64 % | -0.06 -72.19 % | -0.04 93.07 % | -0.54 -4 809.09 % | -0.01 95.42 % | -0.24 -80 100.00 % | 0.00 -96.39 % | 0.01 -88.02 % | 0.07 -11.72 % | 0.08 570.94 % | 0.01 -63.21 % | 0.03 224.49 % | 0.01 -57.58 % | 0.02 -15.69 % | 0.03 |
Earnings per share | 0.01 68.18 % | 0.00 -80.00 % | 0.02 21 900.00 % | 0.00 -97.92 % | 0.00 37.14 % | 0.00 59.09 % | 0.00 -60.00 % | 0.01 27.91 % | 0.00 38.71 % | 0.00 263.16 % | 0.00 -416.67 % | 0.00 -94.29 % | 0.01 72.13 % | 0.01 74.29 % | 0.00 -12.50 % | 0.00 266.67 % | 0.00 -166.67 % | 0.00 325.00 % | 0.00 -155.17 % | 0.00 -90.07 % | 0.03 523.19 % | -0.01 -235.29 % | 0.01 161.45 % | -0.01 31.40 % | -0.01 -656.25 % | 0.00 -103.38 % | 0.05 23 750.00 % | 0.00 97.89 % | -0.01 34.03 % | -0.01 -13.39 % | -0.01 -17.59 % | -0.01 41.30 % | -0.02 6.60 % | -0.02 -112.31 % | 0.16 745.16 % | -0.02 45.61 % | -0.05 -78.82 % | -0.03 56.78 % | -0.06 -293.33 % | -0.02 35.90 % | -0.02 -88.71 % | -0.01 34.04 % | -0.02 -3.30 % | -0.02 -2.82 % | -0.02 13.66 % | -0.02 -275.21 % | 0.01 788.24 % | 0.00 -153.13 % | 0.00 45.45 % | 0.00 -94.26 % | 0.04 479.21 % | -0.01 51.44 % | -0.02 -1 385.71 % | 0.00 90.67 % | -0.02 -9.49 % | -0.01 -126.15 % | 0.05 1 035.71 % | -0.01 75.65 % | -0.02 -130.96 % | 0.07 421.65 % | -0.02 -16.67 % | -0.02 -25.32 % | -0.02 -644.83 % | 0.00 -92.33 % | 0.04 289.00 % | -0.02 19.03 % | -0.02 -1 352.94 % | 0.00 -194.44 % | 0.00 -66.04 % | 0.01 -99.09 % | 0.58 9 306.35 % | -0.01 64.41 % | -0.02 43.45 % | -0.03 -120.87 % | 0.15 1 100.00 % | -0.02 -505.41 % | 0.00 124.50 % | -0.02 95.69 % | -0.35 -651.07 % | -0.05 27.64 % | -0.06 -72.19 % | -0.04 93.07 % | -0.54 -4 809.09 % | -0.01 95.42 % | -0.24 -80 100.00 % | 0.00 -96.39 % | 0.01 -88.02 % | 0.07 -11.72 % | 0.08 570.94 % | 0.01 -63.21 % | 0.03 224.49 % | 0.01 -57.58 % | 0.02 -15.69 % | 0.03 |
Gross profit | 14.311 M 29.94 % | 11.013 M -10.86 % | 12.355 M 78.28 % | 6.930 M 30.19 % | 5.323 M -8.32 % | 5.807 M 51.47 % | 3.834 M -65.49 % | 11.107 M 32.60 % | 8.376 M 97.31 % | 4.245 M -14.18 % | 4.947 M -43.76 % | 8.795 M 4.88 % | 8.386 M 78.44 % | 4.700 M -19.78 % | 5.859 M 2.63 % | 5.709 M -4.50 % | 5.978 M 59.92 % | 3.738 M -5.26 % | 3.946 M -8.85 % | 4.329 M -33.41 % | 6.501 M 152.90 % | 2.571 M 323.00 % | -1.153 M -123.98 % | 4.808 M -29.77 % | 6.846 M 74.32 % | 3.928 M -73.25 % | 14.683 M 83.85 % | 7.986 M 47.08 % | 5.430 M 191.94 % | 1.860 M -51.17 % | 3.809 M -5.19 % | 4.017 M 4.49 % | 3.844 M 175.69 % | 1.394 M -82.88 % | 8.146 M 4 150.75 % | 191.628 K -89.89 % | 1.895 M 348.93 % | -761.264 K 87.13 % | -5.914 M -789.86 % | 857.249 K 132.84 % | -2.610 M -275.39 % | 1.488 M 280.42 % | -824.902 K -251.45 % | 544.677 K 311.88 % | 132.242 K -91.63 % | 1.580 M 18.80 % | 1.330 M -44.23 % | 2.385 M -35.96 % | 3.725 M 412.76 % | 726.438 K 132.67 % | 312.218 K -78.97 % | 1.484 M -15.42 % | 1.755 M 51.04 % | 1.162 M -29.44 % | 1.647 M -42.41 % | 2.859 M -29.50 % | 4.056 M 1 501.33 % | 253.269 K -96.14 % | 6.554 M 732.98 % | -1.035 M -242.00 % | 729.175 K 2 466.22 % | -30.816 K -100.16 % | 19.487 M 1 400.23 % | 1.299 M -96.98 % | 42.950 M 1 422.01 % | 2.822 M -30.00 % | 4.031 M -28.39 % | 5.630 M -47.75 % | 10.773 M -2.95 % | 11.101 M 9.31 % | 10.156 M 20.62 % | 8.420 M 108.13 % | 4.046 M 550.75 % | 621.682 K 115.19 % | -4.094 M -899.04 % | 512.312 K 114.34 % | -3.572 M -127.22 % | -1.572 M 85.53 % | -10.866 M -345.59 % | 4.424 M 180.75 % | -5.479 M -2 186.53 % | 262.592 K 101.03 % | -25.588 M -215.40 % | 22.173 M -33.76 % | 33.474 M -2.34 % | 34.275 M -44.24 % | 61.469 M -16.60 % | 73.704 M -6.62 % | 78.932 M 92.38 % | 41.030 M -32.46 % | 60.747 M 67.49 % | 36.270 M 10.87 % | 32.713 M 23.69 % | 26.447 M |
Income tax expense | 674.484 K -29.44 % | 955.907 K 157.34 % | -1.667 M -522.45 % | 394.628 K -80.90 % | 2.066 M 195.06 % | 700.176 K -7.38 % | 755.984 K -22.79 % | 979.168 K 50.65 % | 649.942 K 78.10 % | 364.926 K -68.21 % | 1.148 M 137.51 % | 483.325 K 727.41 % | 58.414 K -51.25 % | 119.822 K 159.79 % | 46.122 K -91.16 % | 521.893 K 4 737.14 % | -11.255 K -133.59 % | 33.501 K -63.54 % | 91.894 K 37 487.53 % | 244.480 -100.00 % | 14.436 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 % | 1.196 M | 0.000 -100.00 % | 4.659 M | 0.000 100.00 % | -9.585 M -11 569.93 % | -82.131 K 98.93 % | -7.707 M -24 448.36 % | 31.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.968 K 180.24 % | 12.121 K -99.51 % | 2.455 M -48.06 % | 4.728 M 6 566.69 % | 70.915 K 130.67 % | -231.251 K -8 493.94 % | 2.755 K -96.05 % | 69.799 K 30.84 % | 53.347 K 96.85 % | 27.101 K -89.67 % | 262.265 K | 0.000 -100.00 % | 3.505 M | 0.000 100.00 % | -5.514 M | 0.000 -100.00 % | 1.859 M -74.51 % | 7.294 M 2 440.55 % | 287.091 K | 0.000 -100.00 % | 1.963 M 388.17 % | -681.098 K -16 916.70 % | -4.003 K -100.49 % | 815.077 K -99.05 % | 86.097 M 110 806 754.57 % | 77.700 -91.21 % | 883.650 | 0.000 -100.00 % | 151.476 M 1 519.22 % | -10.673 M 18.57 % | -13.108 M -3.95 % | -12.609 M 94.85 % | -244.992 M -9 005.65 % | -2.691 M 68.19 % | -8.457 M -6.14 % | -7.968 M -152.26 % | -3.159 M -241.59 % | -924.700 K 77.55 % | -4.120 M -213.00 % | 3.645 M -55.93 % | 8.271 M 45.78 % | 5.674 M -27.36 % | 7.810 M 149.42 % | 3.131 M -48.16 % | 6.041 M 292.99 % | 1.537 M 53.22 % | 1.003 M -84.67 % | 6.543 M |
Cost of revenue | 62.953 M -16.97 % | 75.818 M -34.75 % | 116.190 M 146.66 % | 47.105 M 6.87 % | 44.076 M 14.16 % | 38.608 M -23.84 % | 50.693 M -15.70 % | 60.135 M 13.38 % | 53.036 M 24.87 % | 42.473 M -29.66 % | 60.381 M 18.16 % | 51.100 M 5.48 % | 48.447 M 13.82 % | 42.565 M -8.77 % | 46.655 M 32.79 % | 35.134 M 6.87 % | 32.877 M 14.92 % | 28.608 M -5.78 % | 30.362 M 13.45 % | 26.762 M -17.40 % | 32.399 M 31.91 % | 24.561 M -17.04 % | 29.607 M 51.94 % | 19.486 M 5.24 % | 18.516 M 5.05 % | 17.626 M -42.17 % | 30.480 M 63.19 % | 18.677 M 2.95 % | 18.142 M 31.23 % | 13.824 M -10.21 % | 15.396 M 1.06 % | 15.235 M 7.49 % | 14.173 M 64.99 % | 8.590 M -41.43 % | 14.667 M 70.43 % | 8.606 M -21.26 % | 10.929 M 31.12 % | 8.335 M -45.19 % | 15.207 M 147.44 % | 6.146 M -60.88 % | 15.709 M 12.75 % | 13.933 M -23.33 % | 18.173 M -17.25 % | 21.962 M 12.15 % | 19.582 M -25.68 % | 26.348 M 38.22 % | 19.062 M -38.39 % | 30.940 M -14.49 % | 36.184 M -0.15 % | 36.240 M 20.54 % | 30.065 M -20.47 % | 37.801 M -16.50 % | 45.271 M 3.73 % | 43.645 M 66.16 % | 26.266 M -38.66 % | 42.820 M 0.09 % | 42.779 M 127.79 % | 18.780 M -32.78 % | 27.937 M 46.70 % | 19.043 M 37.58 % | 13.842 M -18.88 % | 17.063 M -42.11 % | 29.477 M -9.67 % | 32.632 M -51.95 % | 67.908 M 93.36 % | 35.119 M -18.89 % | 43.300 M 15.33 % | 37.544 M -9.07 % | 41.290 M 15.57 % | 35.727 M -52.89 % | 75.845 M 29.96 % | 58.359 M 51.91 % | 38.417 M 41.99 % | 27.056 M -45.52 % | 49.660 M 85.09 % | 26.829 M 35.28 % | 19.833 M 0.94 % | 19.649 M -1.15 % | 19.877 M -53.72 % | 42.949 M -6.95 % | 46.156 M -25.40 % | 61.873 M 15.49 % | 53.576 M -71.22 % | 186.165 M 0.66 % | 184.953 M -4.58 % | 193.832 M -24.27 % | 255.937 M 28.48 % | 199.208 M -11.00 % | 223.841 M 14.34 % | 195.762 M -2.06 % | 199.884 M -19.13 % | 247.180 M 30.86 % | 188.886 M 20.76 % | 156.414 M |
General and administrative expenses | -1.497 M -144.79 % | 3.343 M 168.41 % | -4.887 M -170.14 % | 6.967 M 866.27 % | -909.241 K -135.69 % | 2.548 M 135.07 % | -7.264 M -184.53 % | 8.593 M 699.56 % | -1.433 M -143.86 % | 3.268 M -10.54 % | 3.652 M -56.53 % | 8.403 M 576.31 % | -1.764 M -151.83 % | 3.404 M 148.36 % | -7.038 M -182.41 % | 8.541 M 690.55 % | -1.446 M -139.89 % | 3.626 M 150.75 % | -7.144 M -346.99 % | 2.892 M -29.43 % | 4.098 M 3.99 % | 3.941 M 132.25 % | -12.222 M -272.49 % | 7.086 M 389.88 % | -2.444 M -137.17 % | 6.577 M 150.69 % | -12.973 M -269.33 % | 7.662 M 396.48 % | -2.584 M -142.46 % | 6.087 M 135.93 % | -16.939 M -271.26 % | 9.891 M 832.33 % | -1.351 M -119.13 % | 7.059 M 151.62 % | -13.675 M -246.91 % | 9.309 M 277.79 % | -5.236 M -159.50 % | 8.800 M 180.92 % | -10.875 M -276.71 % | 6.154 M 404.26 % | -2.023 M -131.18 % | 6.488 M 169.47 % | -9.340 M -193.29 % | 10.012 M 1 051.28 % | -1.052 M -118.28 % | 5.757 M 245.67 % | -3.952 M -185.31 % | 4.633 M 801.11 % | 514.121 K -85.94 % | 3.656 M 143.27 % | -8.449 M -291.83 % | 4.405 M 386.56 % | -1.537 M -132.53 % | 4.726 M 156.33 % | -8.390 M -281.12 % | 4.632 M 223.52 % | -3.750 M -165.16 % | 5.755 M 155.54 % | -10.363 M -201.17 % | 10.243 M 74.90 % | 5.856 M 15.41 % | 5.075 M 16.74 % | 4.347 M -51.86 % | 9.029 M -29.74 % | 12.851 M -1.24 % | 13.012 M 31.21 % | 9.917 M 41.28 % | 7.019 M -19.62 % | 8.733 M 21.83 % | 7.169 M -70.43 % | 24.245 M 191.91 % | 8.306 M -6.35 % | 8.869 M -12.82 % | 10.174 M 108.45 % | -120.342 M -2 063.93 % | 6.128 M 521.58 % | 985.819 K -85.56 % | 6.825 M -94.16 % | 116.947 M 970.60 % | 10.924 M -39.20 % | 17.965 M 46.63 % | 12.252 M -94.78 % | 234.686 M 1 327.33 % | 16.442 M -88.72 % | 145.773 M 822.43 % | 15.803 M -53.06 % | 33.664 M 99.13 % | 16.905 M -4.23 % | 17.653 M -2.77 % | 18.156 M -33.55 % | 27.324 M 109.28 % | 13.056 M 4.78 % | 12.460 M -16.50 % | 14.922 M |
Selling and marketing expenses | -626.867 K -148.05 % | 1.305 M 148.97 % | -2.664 M -204.81 % | 2.542 M 819.64 % | -353.221 K -129.46 % | 1.199 M 504.90 % | 198.222 K -80.30 % | 1.006 M 5.48 % | 954.058 K -11.54 % | 1.078 M 1 097.65 % | 90.050 K -90.82 % | 980.784 K 24.74 % | 786.244 K -19.18 % | 972.826 K 16.08 % | 838.038 K -3.76 % | 870.775 K 20.28 % | 723.984 K -13.31 % | 835.182 K 28.67 % | 649.068 K -2.54 % | 665.956 K 16.27 % | 572.746 K -26.40 % | 778.237 K 2.07 % | 762.486 K 16.77 % | 652.993 K 0.66 % | 648.734 K 7.49 % | 603.542 K 44.69 % | 417.123 K -31.32 % | 607.378 K -20.48 % | 763.801 K -24.18 % | 1.007 M 9.32 % | 921.467 K 43.20 % | 643.494 K 2.77 % | 626.151 K -2.29 % | 640.808 K 27.47 % | 502.731 K 26.79 % | 396.511 K -5.47 % | 419.462 K -31.93 % | 616.260 K -13.46 % | 712.121 K 44.11 % | 494.161 K -22.61 % | 638.571 K -8.72 % | 699.603 K -30.40 % | 1.005 M 21.12 % | 829.965 K 180.08 % | 296.335 K -79.64 % | 1.455 M 61.73 % | 899.859 K 38.19 % | 651.198 K -13.71 % | 754.696 K -27.19 % | 1.037 M 10.29 % | 939.823 K 25.97 % | 746.074 K 1 573.51 % | -50.632 K -105.10 % | 992.807 K 84.62 % | 537.770 K 38.00 % | 389.699 K -11.71 % | 441.392 K 26.38 % | 349.261 K -18.02 % | 426.008 K 13.06 % | 376.808 K 19.59 % | 315.095 K 2.40 % | 307.711 K -21.90 % | 394.006 K 11.52 % | 353.321 K -1.06 % | 357.089 K 13.73 % | 313.981 K -49.77 % | 625.037 K 13.52 % | 550.595 K 16.24 % | 473.651 K 36.13 % | 347.936 K -92.28 % | 4.506 M 154.42 % | 1.771 M -19.65 % | 2.204 M 76.97 % | 1.246 M -41.80 % | 2.140 M 260.59 % | 593.578 K 1.05 % | 587.407 K 47.67 % | 397.773 K -88.12 % | 3.348 M 182.88 % | 1.184 M -59.49 % | 2.922 M 3.55 % | 2.822 M -53.55 % | 6.075 M -10.51 % | 6.788 M 13.90 % | 5.960 M 8.07 % | 5.515 M -29.49 % | 7.822 M 32.23 % | 5.915 M -15.71 % | 7.018 M 18.91 % | 5.902 M -11.53 % | 6.671 M 0.75 % | 6.622 M 54.04 % | 4.299 M 29.44 % | 3.321 M |
Other expenses | 12.545 M 302.67 % | 3.116 M -68.09 % | 9.764 M 402.93 % | -3.223 M -173.61 % | 4.379 M 1 686.83 % | 245.047 K -97.37 % | 9.330 M 466 379.00 % | 2.000 K -61.69 % | 5.221 K 117.43 % | -29.949 K 98.96 % | -2.872 M 42.27 % | -4.974 M -190.43 % | 5.500 M 1 505.36 % | 342.615 K 1 783.66 % | -20.349 K -1 405.25 % | 1.559 K 211.81 % | 500.000 -90.69 % | 5.369 K 267.48 % | 1.461 K -75.94 % | 6.072 K 304.78 % | 1.500 K -77.57 % | 6.687 K 2 818.20 % | -246.010 -101.10 % | 22.296 K 362.85 % | 4.817 K -99.60 % | 1.193 M 78 236.32 % | 1.523 K -93.79 % | 24.502 K 212.42 % | -21.795 K -3 453.06 % | 650.000 103.06 % | -21.241 K -14 539.86 % | 147.100 100.12 % | -121.996 K -197.15 % | 125.580 K -70.92 % | 431.846 K | 0.000 -100.00 % | 144.543 K | 0.000 -100.00 % | 1.340 M 97 429.61 % | -1.376 K -100.52 % | 264.280 K 199.47 % | 88.250 K -81.17 % | 468.719 K 1 531.69 % | 28.726 K 97.66 % | 14.533 K 155.61 % | -26.134 K -100.40 % | 6.512 M | 0.000 100.00 % | -1.659 K -5 530 633.33 % | 0.030 -100.00 % | 15.439 M 185 822.73 % | -8.313 K -6 057.12 % | -135.010 -29.52 % | -104.240 100.00 % | -2.445 M -11 663.75 % | 21.143 K 106.45 % | -327.795 K -1 029.01 % | -29.034 K 98.48 % | -1.904 M -38 405.73 % | -4.944 K -100.54 % | 917.315 K 38 147.08 % | -2.411 K 99.59 % | -593.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.744 M | 0.000 -100.00 % | 3.078 M 2 059.88 % | 142.487 K -99.97 % | 428.603 M | 0.000 -100.00 % | 342.836 K 99.44 % | 171.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 1.755 M -48.34 % | 3.398 M 14.61 % | 2.965 M -48.59 % | 5.766 M 218.68 % | 1.809 M -74.43 % | 7.075 M | 0.000 |
Operating expenses | 10.421 M 34.23 % | 7.763 M 250.83 % | 2.213 M -64.79 % | 6.285 M 91.08 % | 3.289 M -21.00 % | 4.163 M 83.90 % | 2.264 M -48.01 % | 4.354 M -18.17 % | 5.321 M 23.29 % | 4.316 M -4.12 % | 4.501 M 2.08 % | 4.410 M -2.48 % | 4.522 M -4.17 % | 4.719 M -10.99 % | 5.302 M 26.89 % | 4.178 M -18.46 % | 5.124 M 9.12 % | 4.696 M -12.45 % | 5.364 M 39.85 % | 3.835 M -65.77 % | 11.205 M 126.15 % | 4.955 M 97.03 % | 2.515 M -68.91 % | 8.088 M -6.61 % | 8.661 M 16.91 % | 7.408 M 959.31 % | 699.363 K -91.90 % | 8.634 M -2.98 % | 8.899 M 21.36 % | 7.333 M -40.00 % | 12.222 M 13.90 % | 10.731 M -14.09 % | 12.491 M 53.64 % | 8.130 M -31.20 % | 11.817 M 21.63 % | 9.716 M -5.44 % | 10.274 M 9.11 % | 9.417 M 20.85 % | 7.792 M 17.20 % | 6.649 M -9.44 % | 7.342 M 1.74 % | 7.216 M 29.65 % | 5.566 M -48.71 % | 10.852 M 129.54 % | 4.728 M -34.74 % | 7.244 M -25.11 % | 9.673 M 81.71 % | 5.323 M 6.49 % | 4.999 M 5.37 % | 4.744 M -30.04 % | 6.781 M 31.45 % | 5.159 M 10.13 % | 4.684 M -18.50 % | 5.747 M -18.69 % | 7.068 M 38.84 % | 5.091 M 8.91 % | 4.675 M -24.25 % | 6.171 M -24.76 % | 8.203 M -22.77 % | 10.621 M 70.34 % | 6.235 M 13.97 % | 5.471 M -68.43 % | 17.327 M 82.99 % | 9.469 M -28.24 % | 13.196 M -1.85 % | 13.444 M 25.57 % | 10.706 M 40.42 % | 7.625 M -21.43 % | 9.704 M 21.29 % | 8.000 M -72.59 % | 29.191 M 187.27 % | 10.161 M -9.54 % | 11.233 M -3.34 % | 11.621 M 109.85 % | -118.006 M -1 855.74 % | 6.721 M 327.22 % | 1.573 M -78.22 % | 7.223 M -94.00 % | 120.296 M 893.58 % | 12.107 M -42.04 % | 20.888 M 38.57 % | 15.073 M -93.73 % | 240.288 M 926.84 % | 23.401 M -84.58 % | 151.751 M 602.33 % | 21.607 M -48.40 % | 41.874 M 80.17 % | 23.241 M -8.43 % | 25.382 M 4.25 % | 24.348 M -29.46 % | 34.516 M 73.44 % | 19.900 M 17.08 % | 16.997 M -7.33 % | 18.340 M |
Cost and expenses | 73.374 M -12.21 % | 83.581 M -29.41 % | 118.403 M 121.77 % | 53.390 M 16.36 % | 45.885 M 7.28 % | 42.771 M -19.23 % | 52.957 M -17.88 % | 64.489 M 10.51 % | 58.357 M 24.72 % | 46.789 M -27.89 % | 64.882 M 16.88 % | 55.510 M 4.80 % | 52.969 M 12.02 % | 47.284 M -8.99 % | 51.956 M 32.16 % | 39.313 M 3.45 % | 38.001 M 14.10 % | 33.304 M -6.78 % | 35.726 M 16.76 % | 30.598 M -29.83 % | 43.604 M 47.73 % | 29.516 M -8.11 % | 32.122 M 16.49 % | 27.575 M 1.46 % | 27.177 M 8.56 % | 25.035 M -19.71 % | 31.179 M 14.16 % | 27.312 M 1.00 % | 27.041 M 27.81 % | 21.158 M -23.39 % | 27.619 M 6.37 % | 25.966 M -2.62 % | 26.664 M 59.48 % | 16.720 M -36.87 % | 26.484 M 44.55 % | 18.322 M -13.59 % | 21.203 M 19.44 % | 17.751 M -22.82 % | 22.999 M 79.76 % | 12.794 M -44.50 % | 23.051 M 8.99 % | 21.149 M -10.91 % | 23.739 M -27.66 % | 32.813 M 34.98 % | 24.310 M -27.63 % | 33.592 M 16.90 % | 28.735 M -20.76 % | 36.263 M -11.95 % | 41.183 M 0.49 % | 40.984 M 11.23 % | 36.846 M -14.23 % | 42.960 M -14.00 % | 49.955 M 1.14 % | 49.392 M 48.17 % | 33.335 M -30.42 % | 47.911 M 0.96 % | 47.454 M 90.18 % | 24.952 M -30.96 % | 36.139 M 21.83 % | 29.664 M 47.75 % | 20.077 M -10.90 % | 22.534 M -51.85 % | 46.805 M 11.17 % | 42.101 M -48.09 % | 81.104 M 67.00 % | 48.564 M -10.08 % | 54.006 M 19.57 % | 45.168 M -11.42 % | 50.994 M 16.62 % | 43.728 M -58.37 % | 105.036 M 53.29 % | 68.521 M 38.01 % | 49.650 M 28.37 % | 38.677 M 156.59 % | -68.347 M -303.71 % | 33.551 M 56.73 % | 21.406 M -20.34 % | 26.872 M -80.83 % | 140.172 M 154.60 % | 55.056 M -17.88 % | 67.044 M -12.87 % | 76.947 M -73.82 % | 293.864 M 40.23 % | 209.565 M -37.76 % | 336.704 M 56.29 % | 215.439 M -27.66 % | 297.811 M 33.88 % | 222.449 M -10.74 % | 249.223 M 13.23 % | 220.109 M -6.10 % | 234.400 M -12.24 % | 267.080 M 29.72 % | 205.882 M 17.81 % | 174.755 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.476 K 0.00 % | 171.476 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 -100.00 % | 610.000 | 0.000 -100.00 % | 4.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.933 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 |
Selling general and administrative expenses | -2.124 M -145.71 % | 4.648 M 161.55 % | -7.551 M -179.42 % | 9.508 M 853.94 % | -1.261 M -133.66 % | 3.747 M 153.03 % | -7.066 M -173.60 % | 9.600 M 2 103.23 % | -479.207 K -111.03 % | 4.346 M -41.05 % | 7.373 M -21.43 % | 9.384 M 1 059.54 % | -977.945 K -122.35 % | 4.377 M 170.59 % | -6.200 M -165.88 % | 9.412 M 1 403.04 % | -722.302 K -116.19 % | 4.461 M 168.68 % | -6.495 M -282.53 % | 3.558 M -23.82 % | 4.671 M -1.03 % | 4.720 M 141.19 % | -11.459 M -248.08 % | 7.739 M 530.98 % | -1.796 M -125.01 % | 7.180 M 157.18 % | -12.556 M -251.84 % | 8.269 M 554.24 % | -1.820 M -125.66 % | 7.094 M 144.29 % | -16.018 M -252.05 % | 10.534 M 1 554.11 % | -724.450 K -109.41 % | 7.700 M 158.45 % | -13.173 M -235.73 % | 9.705 M 301.51 % | -4.816 M -151.15 % | 9.417 M 192.65 % | -10.163 M -252.86 % | 6.649 M 580.33 % | -1.384 M -119.26 % | 7.188 M 186.24 % | -8.335 M -176.87 % | 10.842 M 1 533.85 % | -756.154 K -110.48 % | 7.213 M 336.30 % | -3.052 M -157.77 % | 5.284 M 316.45 % | 1.269 M -72.96 % | 4.692 M 162.49 % | -7.509 M -245.79 % | 5.151 M 424.41 % | -1.588 M -127.76 % | 5.718 M 172.83 % | -7.852 M -256.35 % | 5.022 M 251.78 % | -3.309 M -154.20 % | 6.104 M 161.43 % | -9.937 M -193.57 % | 10.620 M 72.08 % | 6.172 M 14.67 % | 5.382 M 13.53 % | 4.741 M -49.47 % | 9.383 M -28.96 % | 13.208 M -0.88 % | 13.326 M 26.41 % | 10.542 M 39.26 % | 7.570 M -17.78 % | 9.207 M 22.49 % | 7.517 M -73.86 % | 28.752 M 185.32 % | 10.077 M -9.00 % | 11.074 M -3.03 % | 11.419 M 109.66 % | -118.202 M -1 858.64 % | 6.721 M 327.22 % | 1.573 M -78.22 % | 7.223 M -94.00 % | 120.296 M 893.58 % | 12.107 M -42.03 % | 20.887 M 38.57 % | 15.073 M -93.74 % | 240.761 M 936.41 % | 23.230 M -84.69 % | 151.732 M 611.76 % | 21.318 M -48.61 % | 41.485 M 81.79 % | 22.821 M -7.50 % | 24.671 M 2.55 % | 24.058 M -29.23 % | 33.995 M 72.76 % | 19.678 M 17.42 % | 16.758 M -8.14 % | 18.243 M |
Interest income | 6.550 K 15.54 % | 5.669 K -90.31 % | 58.480 K 544.83 % | 9.069 K -11.22 % | 10.215 K -39.40 % | 16.856 K 86.79 % | 9.024 K -0.11 % | 9.034 K 33.60 % | 6.762 K 55.84 % | 4.339 K | 0.000 -100.00 % | 10.025 K -46.58 % | 18.765 K -36.03 % | 29.335 K 50.95 % | 19.433 K -94.98 % | 387.374 K 719.16 % | 47.289 K 5.83 % | 44.683 K -58.10 % | 106.654 K 16.66 % | 91.421 K -33.94 % | 138.383 K 282.31 % | 36.197 K 506.42 % | 5.969 K -90.94 % | 65.876 K -53.17 % | 140.679 K 121.38 % | 63.545 K 266.78 % | 17.325 K -91.34 % | 199.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 760.026 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.365 K | 0.000 -100.00 % | 204.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.781 M -2.20 % | 6.933 M 3 632.97 % | 185.733 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.560 | 0.000 | 0.000 | 0.000 100.00 % | -0.660 | 0.000 | 0.000 -100.00 % | 30.121 K 1 661.86 % | 1.710 K -84.70 % | 11.171 K | 0.000 -100.00 % | 113.605 K 718.60 % | 13.878 K -61.24 % | 35.805 K 186.17 % | 12.512 K -89.31 % | 117.024 K 6 489.89 % | 1.776 K -94.53 % | 32.439 K | 0.000 | 0.000 100.00 % | -0.900 -100.00 % | 47.053 K 10 693 963.65 % | -0.440 -100.00 % | 279.664 K 559 328 091.67 % | -0.050 -100.00 % | 142.694 K 75 102 205.47 % | -0.190 -100.00 % | 720.882 K 313 427 055.91 % | -0.230 -100.00 % | 617.954 K 181 751 276.55 % | -0.340 -100.00 % | 4.426 M 1 029 350 333.27 % | -0.430 -100.00 % | 2.886 M 506 255 713.77 % | -0.570 -100.00 % | 2.193 M 551.31 % | -485.835 K -200.00 % | 485.834 K 72 512 637.32 % | -0.670 |
Interest expense | 137.010 K 117.99 % | 62.851 K -98.01 % | 3.152 M 3 475.76 % | 88.138 K 35.88 % | 64.864 K -30.73 % | 93.637 K -17.91 % | 114.062 K -45.17 % | 208.037 K -0.42 % | 208.917 K 865.15 % | 21.646 K | 0.000 -100.00 % | 52.485 K -0.67 % | 52.839 K 16.54 % | 45.340 K -27.03 % | 62.133 K -34.37 % | 94.671 K 38.15 % | 68.529 K 10.78 % | 61.860 K -52.01 % | 128.895 K 75.25 % | 73.550 K -47.72 % | 140.698 K 77.27 % | 79.368 K 27.59 % | 62.205 K | 0.000 -100.00 % | 82.787 K 12.90 % | 73.326 K 5.07 % | 69.786 K | 0.000 | 0.000 -100.00 % | 350.000 -99.88 % | 296.300 K | 0.000 | 0.000 -100.00 % | 978.182 K | 0.000 -100.00 % | 1.118 M 426.98 % | 212.228 K | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 -100.00 % | 306.733 K -90.82 % | 3.341 M | 0.000 -100.00 % | 916.027 K -51.35 % | 1.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.420 K -53.86 % | 648.912 K -66.53 % | 1.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M | 0.000 | 0.000 -100.00 % | 2.525 M 21 932.07 % | 11.461 K -92.91 % | 161.711 K | 0.000 -100.00 % | 1.816 M 271.64 % | 488.519 K -76.61 % | 2.089 M 79.45 % | 1.164 M -82.28 % | 6.570 M 4 490.82 % | 143.105 K -1.20 % | 144.837 K | 0.000 | 0.000 -100.00 % | 10.219 M -3.36 % | 10.574 M 4.47 % | 10.121 M 20.92 % | 8.370 M -47.81 % | 16.039 M 69.05 % | 9.487 M -1.87 % | 9.668 M 10.18 % | 8.775 M -10.73 % | 9.830 M -20.41 % | 12.351 M 25.15 % | 9.869 M -31.40 % | 14.385 M 59.11 % | 9.041 M -21.88 % | 11.573 M -0.91 % | 11.679 M -23.72 % | 15.311 M 57.16 % | 9.742 M -9.34 % | 10.746 M 12.11 % | 9.585 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.108 M -90.15 % | 11.247 M 1 271.98 % | 819.783 K | 0.000 | 0.000 -100.00 % | 1.059 M 6.85 % | 990.924 K 0.00 % | 990.924 K -7.80 % | 1.075 M 2.74 % | 1.046 M -5.20 % | 1.103 M 0.00 % | 1.103 M -7.44 % | 1.192 M 0.00 % | 1.192 M -0.44 % | 1.197 M 0.00 % | 1.197 M -5.99 % | 1.274 M -4.68 % | 1.336 M 5.00 % | 1.272 M -4.76 % | 1.336 M 0.00 % | 1.336 M 8.44 % | 1.232 M -7.17 % | 1.327 M 7.72 % | 1.232 M 1 386.09 % | -95.796 K -847.85 % | -10.107 K 96.60 % | -297.647 K -135.46 % | 839.485 K -66.99 % | 2.544 M 167.57 % | -3.765 M -359.75 % | -818.826 K -183.71 % | 978.182 K 120.07 % | -4.874 M -1 476.97 % | -309.062 K -121.36 % | 1.447 M 1 661.51 % | -92.666 K -101.06 % | 8.768 M 27 799.83 % | -31.654 K -102.16 % | 1.465 M 172.85 % | -2.011 M -141.28 % | 4.872 M 279.05 % | -2.721 M -264.28 % | -746.897 K -130.34 % | 2.462 M -81.91 % | 13.606 M 913.23 % | -1.673 M -135.53 % | 4.709 M 278.14 % | -2.644 M -114.81 % | 17.852 M 1 285.40 % | -1.506 M -118.63 % | 8.084 M 287.68 % | -4.307 M -114.88 % | 28.953 M 723.94 % | 3.514 M -9.14 % | 3.868 M 211.75 % | -3.461 M -111.00 % | 31.454 M 179.67 % | -39.480 M -3 067.42 % | -1.246 M -148.66 % | 2.562 M -89.92 % | 25.408 M 286.29 % | -13.639 M -751.11 % | 2.095 M 177.63 % | -2.699 M -108.01 % | 33.685 M 3 257.50 % | 1.003 M -82.73 % | 5.809 M 1 259.73 % | -500.934 K -100.11 % | 437.035 M 78 250.54 % | 557.795 K 117.49 % | -3.189 M -183.03 % | 3.841 M 34.72 % | 2.851 M -8.72 % | 3.123 M -0.09 % | 3.126 M -21.35 % | 3.975 M -25.85 % | 5.360 M 23.40 % | 4.344 M -3.61 % | 4.507 M 1.28 % | 4.450 M 546.75 % | -996.071 K -114.82 % | 6.723 M 11.95 % | 6.006 M -10.74 % | 6.728 M -2.24 % | 6.883 M 16.59 % | 5.903 M -13.90 % | 6.856 M 19.93 % | 5.717 M -87.12 % | 44.390 M 352.45 % | -17.584 M -148.30 % | 36.409 M 424.18 % | -11.231 M |
Operating income | 3.890 M 19.68 % | 3.250 M -67.95 % | 10.143 M 1 470.79 % | 645.697 K -83.47 % | 3.907 M 91.54 % | 2.040 M 29.96 % | 1.570 M -49.49 % | 3.107 M 35.26 % | 2.297 M 46.29 % | 1.570 M 252.71 % | 445.246 K -38.73 % | 726.724 K -88.50 % | 6.318 M 234.95 % | 1.886 M 33.15 % | 1.417 M -31.14 % | 2.057 M 320.95 % | -931.139 K -166.28 % | 1.405 M 364.63 % | -530.876 K -147.29 % | 1.123 M -89.28 % | 10.468 M 376.83 % | -3.781 M -955.17 % | 442.173 K 109.88 % | -4.476 M 22.28 % | -5.760 M -100.01 % | -2.880 M -121.81 % | 13.205 M 1 347.72 % | -1.058 M 76.43 % | -4.491 M 29.37 % | -6.358 M -22.72 % | -5.181 M -16.38 % | -4.452 M 38.08 % | -7.189 M 6.80 % | -7.714 M -111.53 % | 66.885 M 773.65 % | -9.929 M 44.18 % | -17.787 M -76.11 % | -10.100 M 52.59 % | -21.305 M -269.90 % | -5.760 M 37.90 % | -9.274 M -90.21 % | -4.876 M 36.32 % | -7.657 M -9.08 % | -7.019 M -3.62 % | -6.774 M 13.74 % | -7.853 M -292.90 % | -1.999 M -24.07 % | -1.611 M -233.60 % | 1.206 M 56.37 % | 771.102 K 223.19 % | -625.937 K 83.94 % | -3.896 M 50.86 % | -7.929 M -1 603.06 % | -465.571 K 86.76 % | -3.517 M 33.63 % | -5.298 M -125.38 % | 20.879 M 933.31 % | -2.506 M 38.53 % | -4.076 M -114.68 % | 27.761 M 362.14 % | -10.590 M -31.33 % | -8.064 M -1 372.79 % | -547.503 K -110.01 % | 5.469 M -79.91 % | 27.218 M 443.50 % | -7.924 M 70.76 % | -27.103 M -803.95 % | -2.998 M -53.39 % | -1.955 M -154.27 % | 3.602 M 109.07 % | -39.731 M -1 628.24 % | -2.299 M 74.44 % | -8.996 M 39.41 % | -14.848 M -108.30 % | 178.890 M 1 269.06 % | -15.302 M -12.42 % | -13.611 M 23.66 % | -17.830 M 93.17 % | -261.208 M -1 126.37 % | -21.299 M 38.98 % | -34.906 M -39.07 % | -25.100 M 91.73 % | -303.659 M -4 761.36 % | -6.246 M 95.19 % | -129.754 M -3 392.88 % | 3.940 M -66.75 % | 11.852 M -73.52 % | 44.764 M -12.88 % | 51.382 M 411.70 % | 10.042 M -51.13 % | 20.549 M 232.31 % | 6.184 M -12.63 % | 7.078 M -63.40 % | 19.338 M |
Operating income ratio | 0.05 34.50 % | 0.04 -52.56 % | 0.08 560.30 % | 0.01 -84.77 % | 0.08 72.38 % | 0.05 58.14 % | 0.03 -34.00 % | 0.04 16.60 % | 0.04 11.29 % | 0.03 393.21 % | 0.01 -43.83 % | 0.01 -89.09 % | 0.11 178.56 % | 0.04 47.94 % | 0.03 -46.45 % | 0.05 310.19 % | -0.02 -155.18 % | 0.04 380.67 % | -0.02 -142.85 % | 0.04 -86.58 % | 0.27 293.08 % | -0.14 -996.85 % | 0.02 108.43 % | -0.18 18.87 % | -0.23 -69.97 % | -0.13 -145.69 % | 0.29 836.65 % | -0.04 79.17 % | -0.19 53.01 % | -0.41 -50.27 % | -0.27 -16.66 % | -0.23 42.05 % | -0.40 48.35 % | -0.77 -126.35 % | 2.93 359.79 % | -1.13 18.63 % | -1.39 -4.01 % | -1.33 41.83 % | -2.29 -178.75 % | -0.82 -16.16 % | -0.71 -123.94 % | -0.32 28.37 % | -0.44 -41.52 % | -0.31 9.23 % | -0.34 -22.20 % | -0.28 -186.89 % | -0.10 -102.75 % | -0.05 -260.00 % | 0.03 44.84 % | 0.02 201.23 % | -0.02 79.22 % | -0.10 41.18 % | -0.17 -1 522.69 % | -0.01 91.75 % | -0.13 -8.62 % | -0.12 -126.02 % | 0.45 438.65 % | -0.13 -11.39 % | -0.12 -107.67 % | 1.54 312.12 % | -0.73 -53.52 % | -0.47 -4 133.87 % | -0.01 -106.94 % | 0.16 -34.35 % | 0.25 217.56 % | -0.21 63.53 % | -0.57 -724.55 % | -0.07 -84.98 % | -0.04 -148.81 % | 0.08 116.65 % | -0.46 -1 241.97 % | -0.03 83.75 % | -0.21 60.51 % | -0.54 -113.66 % | 3.93 801.49 % | -0.56 33.14 % | -0.84 15.14 % | -0.99 96.60 % | -28.99 -6 347.15 % | -0.45 47.61 % | -0.86 -112.43 % | -0.40 96.28 % | -10.85 -36 087.09 % | -0.03 94.95 % | -0.59 -3 538.81 % | 0.02 -53.74 % | 0.04 -77.24 % | 0.16 -3.35 % | 0.17 300.18 % | 0.04 -46.21 % | 0.08 261.41 % | 0.02 -31.70 % | 0.03 -69.80 % | 0.11 |
Total other income expenses net | 69.500 K -22.92 % | 90.170 K 292.05 % | -46.952 K -11 252.49 % | 421.000 -71.93 % | 1.500 K 116.69 % | -8.988 K -140.27 % | 22.322 K 1 016.10 % | 2.000 K -61.69 % | 5.220 K 165.42 % | -7.979 K 83.51 % | -48.374 K -6 575.77 % | 747.000 -25.45 % | 1.002 K -81.44 % | 5.400 K 126.54 % | -20.350 K -1 405.32 % | 1.559 K 211.80 % | 500.000 -90.69 % | 5.369 K 266.99 % | 1.463 K -75.91 % | 6.072 K 304.80 % | 1.500 K -77.57 % | 6.687 K 2 818.30 % | -246.000 -101.10 % | 22.295 K 362.83 % | 4.817 K -99.60 % | 1.193 M 78 212.08 % | 1.523 K -93.78 % | 24.501 K 212.42 % | -21.795 K -3 455.28 % | 649.570 -95.72 % | 15.176 K 10 216.79 % | 147.100 100.09 % | -158.414 K -226.15 % | 125.580 K -73.66 % | 476.854 K 259.51 % | 132.641 K 60.27 % | 82.763 K -37.29 % | 131.975 K 108.99 % | -1.468 M -106 471.31 % | -1.377 K -100.52 % | 264.280 K 199.47 % | 88.250 K -78.97 % | 419.585 K 1 360.65 % | 28.726 K 249.61 % | -19.201 K 26.53 % | -26.134 K -100.41 % | 6.439 M 733.62 % | 772.453 K -81.66 % | 4.212 M -12.03 % | 4.788 M -68.98 % | 15.439 M 6 798.27 % | -230.488 K -3 186.83 % | -7.012 K -6 627.24 % | -104.240 100.00 % | -2.569 M -7 886.18 % | 32.991 K 108.95 % | -368.677 K -1 169.82 % | -29.034 K 98.56 % | -2.012 M -40 601.85 % | -4.944 K -100.40 % | 1.244 M 51 689.46 % | -2.411 K 99.95 % | -5.127 M -1 977.86 % | -246.744 K 86.07 % | -1.771 M -276.15 % | 1.005 M -94.52 % | 18.331 M 852.87 % | 1.924 M -31.97 % | 2.828 M 1 884.78 % | 142.488 K -99.97 % | 417.338 M 96 687.18 % | -432.084 K -226.03 % | 342.836 K 99.44 % | 171.897 K 118.44 % | -932.269 K -25 436.43 % | 3.680 K -97.08 % | 125.937 K 24.01 % | 101.550 K 100.41 % | -24.482 M -5 851.57 % | 425.658 K 264.67 % | -258.498 K 14.23 % | -301.369 K 91.63 % | -3.600 M -3 220.77 % | 115.362 K 6 405.79 % | 1.773 K -98.93 % | 166.065 K -92.16 % | 2.119 M 808.53 % | 233.285 K -82.48 % | 1.332 M 2 347.62 % | 54.413 K -93.54 % | 842.125 K -7.56 % | 911.032 K -82.05 % | 5.076 M 2 315.27 % | -229.142 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 51.613 M -54.07 % | 112.362 M -0.28 % | 112.681 M 1 145.06 % | 9.050 M -8.55 % | 9.897 M 56.74 % | 6.314 M -75.39 % | 25.653 M -23.42 % | 33.499 M -8.27 % | 36.517 M 45.01 % | 25.182 M 22.94 % | 20.483 M -14.92 % | 24.076 M 14.56 % | 21.017 M 52.89 % | 13.746 M -18.89 % | 16.948 M -33.33 % | 25.419 M 135.43 % | 10.797 M -51.04 % | 22.051 M 10.81 % | 19.900 M 36.46 % | 14.583 M -19.38 % | 18.088 M -97.73 % | 798.187 M 1.16 % | 789.030 M 4.35 % | 756.107 M 3.87 % | 727.929 M 0.73 % | 722.641 M 6.28 % | 679.963 M -0.45 % | 683.029 M 17.98 % | 578.957 M 0.26 % | 577.477 M 16.95 % | 493.771 M 113.19 % | 231.612 M 100.73 % | 115.384 M 8.42 % | 106.425 M -84.05 % | 667.219 M 1 612.50 % | 38.962 M 19.05 % | 32.726 M 285.08 % | 8.498 M 4 446.95 % | 186.904 K -96.95 % | 6.126 M 627.45 % | -1.161 M -128.14 % | 4.128 M -73.37 % | 15.502 M 23.10 % | 12.593 M 206.47 % | 4.109 M 115.89 % | -25.865 M 41.98 % | -44.579 M -56.09 % | -28.561 M -124.19 % | -12.740 M -307.27 % | 6.146 M 134.71 % | -17.706 M -137.25 % | 47.530 M 28.52 % | 36.984 M 117.86 % | 16.976 M -5.78 % | 18.018 M -65.63 % | 52.419 M 1 977.17 % | 2.524 M 104.75 % | -53.109 M 41.37 % | -90.588 M -292.23 % | -23.096 M -150.64 % | 45.612 M 13.05 % | 40.347 M 24.27 % | 32.468 M -13.34 % | 37.465 M -22.00 % | 48.033 M 186.58 % | 16.761 M -69.03 % | 54.122 M 11.26 % | 48.643 M 1.15 % | 48.090 M 173.78 % | 17.566 M 279.19 % | 4.632 M -99.34 % | 702.570 M 1.20 % | 694.268 M -0.25 % | 696.035 M 3.37 % | 673.343 M -4.18 % | 702.741 M 0.84 % | 696.856 M -0.63 % | 701.287 M 0.51 % | 697.752 M 1.31 % | 688.752 M 0.75 % | 683.618 M 7.36 % | 636.758 M 2.74 % | 619.806 M 11.92 % | 553.777 M -5.21 % | 584.243 M 21.28 % | 481.727 M 7.58 % | 447.775 M -7.73 % | 485.263 M 36.20 % | 356.291 M -24.31 % | 470.696 M -5.92 % | 500.308 M -6.04 % | 532.453 M 33.32 % | 399.390 M -7.99 % | 434.062 M 8.97 % | 398.341 M 0.78 % | 395.243 M -10.19 % | 440.085 M -12.18 % | 501.123 M 63.70 % | 306.114 M 27.91 % | 239.328 M 55.15 % | 154.257 M 293.49 % | 39.202 M -17.30 % | 47.403 M | 0.000 -100.00 % | 27.940 M -42.33 % | 48.448 M |
Total investments | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M -46.39 % | 2.433 M -0.32 % | 2.441 M 0.00 % | 2.441 M -77.95 % | 11.067 M -7.34 % | 11.943 M -0.19 % | 11.966 M 0.27 % | 11.934 M 0.00 % | 11.934 M -0.78 % | 12.028 M 0.10 % | 12.016 M -0.03 % | 12.020 M -8.64 % | 13.157 M 3.06 % | 12.767 M 2.71 % | 12.430 M 0.07 % | 12.421 M -0.72 % | 12.511 M 5.64 % | 11.842 M -0.12 % | 11.857 M -0.22 % | 11.882 M -0.36 % | 11.925 M -8.33 % | 13.008 M 0.02 % | 13.006 M 0.03 % | 13.002 M 0.00 % | 13.002 M 0.02 % | 13.000 M 137.02 % | 5.485 M 9.69 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 8.70 % | 4.600 M 0.00 % | 4.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.715 M 0.00 % | 7.715 M 0.00 % | 7.716 M -0.86 % | 7.783 M -0.01 % | 7.783 M -0.44 % | 7.818 M -3.60 % | 8.110 M -0.01 % | 8.110 M -0.18 % | 8.125 M -0.01 % | 8.125 M -1.20 % | 8.224 M -0.14 % | 8.236 M 0.72 % | 8.178 M -1.47 % | 8.300 M -3.50 % | 8.601 M -3.97 % | 8.956 M 447.89 % | 1.635 M 26.91 % | 1.288 M 53.68 % | 838.120 K -99.35 % | 128.743 M -1.69 % | 130.954 M -2.25 % | 133.964 M 0.54 % | 133.250 M -1.34 % | 135.057 M -0.82 % | 136.173 M -1.27 % | 137.925 M -5.92 % | 146.601 M 1.75 % | 144.085 M -14.64 % | 168.794 M 2.97 % | 163.927 M -17.55 % | 198.820 M -0.37 % | 199.561 M -1.03 % | 201.635 M -7.08 % | 216.997 M 251.72 % | 61.697 M -24.04 % | 81.227 M -3.06 % | 83.795 M 2.52 % | 81.735 M -49.67 % | 162.383 M 0.53 % | 161.524 M 0.29 % | 161.050 M 0.60 % | 160.085 M 2.67 % | 155.924 M 13.10 % | 137.863 M -2.36 % | 141.202 M 69.71 % | 83.202 M 6.27 % | 78.294 M 13.21 % | 69.160 M -0.17 % | 69.280 M 0.00 % | 69.280 M -42.41 % | 120.298 M 75.94 % | 68.373 M -1.58 % | 69.474 M 27.48 % | 54.497 M -41.18 % | 92.651 M 2.76 % | 90.165 M 15.34 % | 78.176 M 5.59 % | 74.040 M 7 357.10 % | 992.882 K 206.52 % | -932.118 K -103.59 % | 26.000 M 160.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Total debt | 72.253 M -47.31 % | 137.127 M -6.78 % | 147.103 M 385.82 % | 30.279 M 0.48 % | 30.136 M -3.11 % | 31.104 M -7.39 % | 33.588 M -25.77 % | 45.247 M 4.07 % | 43.477 M 13.18 % | 38.416 M 28.13 % | 29.982 M -7.83 % | 32.530 M 12.57 % | 28.896 M -5.27 % | 30.503 M -8.80 % | 33.445 M -4.16 % | 34.896 M -3.45 % | 36.142 M -2.08 % | 36.908 M -7.95 % | 40.094 M -2.03 % | 40.927 M -4.24 % | 42.740 M -94.80 % | 821.141 M 1.74 % | 807.126 M 2.02 % | 791.144 M 6.37 % | 743.769 M 0.28 % | 741.658 M -0.21 % | 743.195 M 0.13 % | 742.250 M -0.03 % | 742.500 M 0.04 % | 742.180 M 0.06 % | 741.701 M -0.10 % | 742.461 M -0.25 % | 744.285 M -0.08 % | 744.886 M 0.08 % | 744.310 M -0.62 % | 748.923 M 1 388.44 % | 50.316 M 19.79 % | 42.002 M -2.15 % | 42.925 M 8.58 % | 39.535 M -2.05 % | 40.364 M -1.93 % | 41.160 M -2.07 % | 42.031 M -8.66 % | 46.017 M -9.23 % | 50.696 M 1.49 % | 49.950 M 1.84 % | 49.048 M -6.30 % | 52.344 M -3.28 % | 54.119 M -4.13 % | 56.451 M -12.17 % | 64.275 M -10.57 % | 71.873 M 0.82 % | 71.291 M 3.86 % | 68.645 M -7.02 % | 73.829 M -2.20 % | 75.492 M 1.75 % | 74.192 M 1.72 % | 72.934 M -4.66 % | 76.497 M 1.71 % | 75.214 M 4.32 % | 72.100 M 4.98 % | 68.680 M -1.67 % | 69.849 M -2.26 % | 71.462 M 6.49 % | 67.109 M 2.51 % | 65.466 M -10.11 % | 72.826 M 8.19 % | 67.314 M -3.17 % | 69.518 M 93.63 % | 35.902 M 11.87 % | 32.092 M -95.51 % | 714.515 M -0.05 % | 714.859 M -0.05 % | 715.239 M -0.19 % | 716.587 M -0.05 % | 716.957 M -0.04 % | 717.227 M -0.79 % | 722.972 M -0.02 % | 723.097 M 0.48 % | 719.626 M -0.26 % | 721.503 M 2.74 % | 702.229 M -0.04 % | 702.543 M -2.42 % | 719.981 M -4.29 % | 752.239 M -14.50 % | 879.762 M 8.64 % | 809.805 M 5.96 % | 764.222 M 8.99 % | 701.160 M -15.09 % | 825.775 M -0.45 % | 829.485 M 0.65 % | 824.133 M 14.42 % | 720.260 M 7.90 % | 667.509 M 6.37 % | 627.509 M -2.76 % | 645.322 M 0.60 % | 641.493 M -2.85 % | 660.293 M 15.70 % | 570.700 M 56.97 % | 363.580 M 32.23 % | 274.967 M 152.77 % | 108.780 M 28.29 % | 84.793 M | 0.000 -100.00 % | 45.580 M -9.96 % | 50.620 M |
Accumulated other comprehensive income loss | 109.385 M 0.12 % | 109.255 M 0.00 % | 109.255 M 4 356.22 % | -2.567 M -102.33 % | 110.384 M 0.00 % | 110.384 M 0.00 % | 110.384 M -0.98 % | 111.481 M -0.02 % | 111.504 M -0.02 % | 111.524 M 7 918.04 % | -1.426 M -101.28 % | 111.725 M -0.02 % | 111.747 M -0.03 % | 111.783 M -0.02 % | 111.804 M -0.05 % | 111.856 M -0.02 % | 111.877 M -0.02 % | 111.905 M 11 003.22 % | -1.026 M 12.05 % | -1.167 M -1.23 % | -1.153 M -2.27 % | -1.127 M -3.80 % | -1.086 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 |
Retained earnings | -300.752 M 0.95 % | -303.627 M 0.56 % | -305.328 M 2.69 % | -313.778 M 0.02 % | -313.831 M 0.58 % | -315.675 M 0.42 % | -317.006 M 0.26 % | -317.842 M 0.67 % | -319.972 M 0.51 % | -321.624 M -24.79 % | -257.741 M 19.97 % | -322.071 M 0.08 % | -322.315 M 1.24 % | -326.351 M 0.72 % | -328.715 M 0.41 % | -330.065 M 0.46 % | -331.602 M -0.28 % | -330.682 M 0.41 % | -332.059 M -0.19 % | -331.438 M 0.34 % | -332.566 M 3.26 % | -343.770 M -0.78 % | -341.119 M 0.58 % | -343.099 M -0.94 % | -339.898 M -1.35 % | -335.360 M -0.18 % | -334.759 M 4.05 % | -348.903 M -0.02 % | -348.843 M -1.06 % | -345.183 M -1.63 % | -339.652 M -1.46 % | -334.764 M -1.26 % | -330.600 M -2.19 % | -323.514 M -2.40 % | -315.943 M 16.69 % | -379.221 M -2.58 % | -369.687 M -4.98 % | -352.159 M -2.87 % | -342.350 M -7.09 % | -319.685 M -1.84 % | -313.924 M -2.95 % | -304.914 M -1.60 % | -300.126 M -2.47 % | -292.889 M -2.45 % | -285.898 M -2.43 % | -279.105 M -2.91 % | -271.226 M 2.04 % | -276.865 M -0.23 % | -276.222 M 0.44 % | -277.450 M 0.30 % | -278.282 M 5.03 % | -293.024 M -1.35 % | -289.128 M -2.82 % | -281.196 M -0.19 % | -280.662 M -2.36 % | -274.186 M -1.97 % | -268.893 M 6.62 % | -287.971 M -0.75 % | -285.824 M -2.52 % | -278.811 M 9.30 % | -307.407 M -2.99 % | -298.492 M -2.64 % | -290.826 M 1.26 % | -294.549 M 0.37 % | -295.652 M 5.14 % | -311.662 M -2.21 % | -304.921 M 11.04 % | -342.748 M -0.21 % | -342.033 M 0.22 % | -342.796 M 0.65 % | -345.046 M 33.90 % | -522.020 M -0.49 % | -519.460 M -1.47 % | -511.956 M -3.66 % | -493.886 M 11.25 % | -556.478 M -1.15 % | -550.137 M 0.29 % | -551.721 M -1.17 % | -545.326 M -37.94 % | -395.323 M -5.26 % | -375.577 M -7.84 % | -348.263 M -4.77 % | -332.398 M -255.82 % | -93.418 M -5.26 % | -88.748 M -718.54 % | 14.348 M 0.92 % | 14.217 M -85.00 % | 94.759 M 44.95 % | 65.375 M 21.95 % | 53.607 M 10.17 % | 48.660 M 1.78 % | 47.811 M 9.55 % | 43.645 M 28.93 % | 33.853 M 52.20 % | 22.242 M -40.69 % | 37.503 M 69.00 % | 22.191 M 83.67 % | 12.082 M -89.27 % | 112.604 M 62.05 % | 69.486 M -21.87 % | 88.931 M 67.38 % | 53.132 M 61.63 % | 32.873 M 167.05 % | 12.310 M 59.47 % | 7.719 M 29.64 % | 5.955 M |
Common stock | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 0.00 % | 385.106 M 20.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 0.00 % | 320.922 M 50.00 % | 213.948 M 0.00 % | 213.948 M 80.00 % | 118.860 M 76.90 % | 67.191 M 30.00 % | 51.685 M 0.00 % | 51.685 M 0.00 % | 51.685 M 0.00 % | 51.685 M |
Total equity | 205.489 M 1.06 % | 203.328 M 1.19 % | 200.944 M 5.59 % | 190.310 M 3.40 % | 184.058 M 2.36 % | 179.815 M 0.75 % | 178.485 M -0.15 % | 178.746 M 1.19 % | 176.639 M 0.93 % | 175.006 M 0.69 % | 173.809 M -0.54 % | 174.760 M 0.13 % | 174.539 M 2.35 % | 170.539 M 1.39 % | 168.196 M 0.78 % | 166.898 M 0.92 % | 165.382 M -0.57 % | 166.329 M 0.82 % | 164.972 M -0.29 % | 165.453 M 0.68 % | 164.338 M -5.86 % | 174.568 M -2.14 % | 178.384 M -0.36 % | 179.028 M 15.75 % | 154.662 M -3.59 % | 160.417 M -1.04 % | 162.104 M 8.87 % | 148.897 M -0.69 % | 149.931 M -2.92 % | 154.444 M -3.95 % | 160.801 M -3.11 % | 165.967 M -2.61 % | 170.419 M -4.37 % | 178.207 M -4.08 % | 185.795 M 50.89 % | 123.137 M -7.37 % | 132.933 M -11.75 % | 150.638 M -6.21 % | 160.606 M -9.96 % | 178.372 M -3.13 % | 184.133 M -4.67 % | 193.143 M -2.42 % | 197.931 M -3.53 % | 205.168 M -3.30 % | 212.159 M -3.10 % | 218.952 M -3.47 % | 226.831 M 1.98 % | 222.425 M -2.85 % | 228.947 M 0.53 % | 227.743 M 0.34 % | 226.972 M 6.95 % | 212.230 M -1.81 % | 216.135 M -3.54 % | 224.074 M -0.24 % | 224.609 M -6.24 % | 239.549 M -2.16 % | 244.842 M 3.18 % | 237.301 M -7.10 % | 255.447 M -16.31 % | 305.221 M 8.44 % | 281.465 M -3.21 % | 290.815 M -2.70 % | 298.881 M -3.24 % | 308.874 M -0.67 % | 310.946 M 8.80 % | 285.786 M -2.36 % | 292.704 M 47.74 % | 198.116 M -0.20 % | 198.509 M 0.44 % | 197.632 M 1.50 % | 194.703 M 402.17 % | 38.772 M -6.55 % | 41.490 M -17.26 % | 50.144 M 303.10 % | -24.689 M 89.08 % | -225.993 M -13.32 % | -199.436 M -7.26 % | -185.933 M -10.40 % | -168.421 M -244.97 % | 116.179 M -11.03 % | 130.582 M -20.51 % | 164.275 M -13.39 % | 189.673 M -65.33 % | 547.088 M -0.41 % | 549.368 M -19.86 % | 685.551 M 0.07 % | 685.090 M -1.61 % | 696.287 M 7.10 % | 650.108 M 7.70 % | 603.612 M 1.15 % | 596.744 M 5.99 % | 562.994 M 1.17 % | 556.476 M 1.21 % | 549.824 M 2.46 % | 536.648 M 0.36 % | 534.709 M 3.02 % | 519.032 M 5.43 % | 492.304 M 8.87 % | 452.181 M 24.21 % | 364.052 M 5.68 % | 344.498 M 66.34 % | 207.109 M 102.20 % | 102.430 M 35.51 % | 75.589 M 7.69 % | 70.188 M 4.49 % | 67.171 M |
Other non current liabilities | 27.454 M -13.10 % | 31.591 M -0.55 % | 31.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.677 M | 0.000 -100.00 % | 5.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.762 M | 0.000 -100.00 % | 7.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.576 M | 0.000 -100.00 % | 7.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.686 M 0.00 % | 9.686 M -2.66 % | 9.951 M -0.88 % | 10.039 M -4.02 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M | 0.000 -100.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M | 0.000 | 0.000 -100.00 % | 32.570 M 77.88 % | 18.310 M 0.00 % | 18.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 M -1.35 % | 3.781 M 1.37 % | 3.730 M -83.86 % | 23.117 M 0.00 % | 23.117 M 111.09 % | 10.951 M -0.26 % | 10.980 M 169.49 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M 44.00 % | 2.829 M 721.63 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K -22.50 % | 444.357 K 0.00 % | 444.357 K 0.00 % | 444.357 K 0.00 % | 444.357 K 29.04 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K 0.00 % | 344.357 K -83.90 % | 2.139 M 521.28 % | 344.357 K -78.33 % | 1.589 M -53.12 % | 3.389 M 116.56 % | 1.565 M -0.80 % | 1.578 M -17.31 % | 1.908 M 136.39 % | 807.202 K 274.35 % | -462.982 K -122.90 % | 2.021 M 10.82 % | 1.824 M |
Long term debt | 62.245 M -51.04 % | 127.127 M -10.54 % | 142.097 M 462.24 % | 25.274 M 9.17 % | 23.150 M -4.04 % | 24.125 M -9.48 % | 26.652 M -6.29 % | 28.442 M 6.92 % | 26.602 M -0.82 % | 26.823 M -5.20 % | 28.294 M -8.71 % | 30.994 M 13.49 % | 27.310 M -5.44 % | 28.882 M -8.76 % | 31.653 M -4.34 % | 33.089 M -3.46 % | 34.275 M -1.89 % | 34.935 M -8.23 % | 38.070 M -1.85 % | 38.788 M -4.54 % | 40.632 M -94.84 % | 787.683 M 0.00 % | 787.654 M -0.12 % | 788.577 M 1 806.20 % | 41.369 M 4.84 % | 39.457 M -3.93 % | 41.072 M -94.45 % | 739.924 M -0.03 % | 740.173 M 0.10 % | 739.447 M 0.01 % | 739.375 M -0.10 % | 740.098 M -0.24 % | 741.883 M -0.09 % | 742.562 M 0.08 % | 741.935 M -0.59 % | 746.357 M 1 461.53 % | 47.797 M 20.62 % | 39.625 M -2.72 % | 40.733 M 7.47 % | 37.903 M -2.37 % | 38.822 M -1.92 % | 39.580 M -2.15 % | 40.448 M -8.66 % | 44.284 M -9.29 % | 48.821 M 1.49 % | 48.103 M 1.77 % | 47.268 M -6.23 % | 50.409 M -3.41 % | 52.189 M -4.07 % | 54.402 M -12.29 % | 62.024 M -10.63 % | 69.398 M 0.82 % | 68.837 M 4.07 % | 66.145 M -7.27 % | 71.329 M -2.27 % | 72.984 M 1.70 % | 71.767 M 1.83 % | 70.478 M -4.69 % | 73.944 M -1.69 % | 75.214 M 4.32 % | 72.100 M 4.98 % | 68.680 M -0.99 % | 69.369 M -2.59 % | 71.217 M 6.51 % | 66.864 M 2.14 % | 65.466 M -7.96 % | 71.126 M 9.90 % | 64.716 M -1.37 % | 65.618 M 112.34 % | 30.902 M -3.71 % | 32.092 M -5.59 % | 33.991 M 0.00 % | 33.991 M 0.00 % | 33.991 M | 0.000 -100.00 % | 13.993 M 0.00 % | 13.993 M -0.05 % | 14.000 M 0.00 % | 14.000 M -22.22 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -40.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 11.800 M 0.00 % | 11.800 M 0.00 % | 11.800 M -43.27 % | 20.800 M -0.95 % | 21.000 M 23.53 % | 17.000 M -88.76 % | 151.300 M -32.58 % | 224.420 M 209.46 % | 72.520 M -71.89 % | 258.000 M 222.50 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M |
Total non current liabilities | 103.794 M -45.36 % | 189.965 M -7.48 % | 205.319 M 569.22 % | 30.681 M 6.93 % | 28.692 M -4.03 % | 29.897 M -8.18 % | 32.560 M -4.19 % | 33.983 M 5.28 % | 32.279 M -1.09 % | 32.635 M -4.69 % | 34.242 M -7.65 % | 37.078 M 10.58 % | 33.529 M -4.85 % | 35.237 M -7.62 % | 38.144 M -3.96 % | 39.716 M -3.22 % | 41.037 M -1.90 % | 41.833 M -7.25 % | 45.103 M -1.86 % | 45.957 M -4.13 % | 47.937 M -93.97 % | 795.123 M -0.01 % | 795.229 M -0.06 % | 795.746 M 1 534.86 % | 48.674 M 3.79 % | 46.897 M -3.60 % | 48.648 M -93.49 % | 747.635 M -0.05 % | 748.020 M 0.13 % | 747.023 M -0.06 % | 747.493 M -0.11 % | 748.351 M -0.26 % | 750.278 M -0.12 % | 751.211 M 0.08 % | 750.599 M -0.57 % | 754.888 M 1 237.02 % | 56.460 M 16.60 % | 48.422 M -2.50 % | 49.663 M 4.36 % | 47.589 M -1.89 % | 48.508 M -2.07 % | 49.531 M -1.89 % | 50.487 M -7.77 % | 54.744 M -7.65 % | 59.281 M 1.23 % | 58.563 M 1.45 % | 57.728 M -5.16 % | 60.869 M -2.84 % | 62.649 M -3.41 % | 64.862 M -10.51 % | 72.484 M -9.23 % | 79.858 M 0.71 % | 79.297 M 3.51 % | 76.605 M -6.34 % | 81.789 M 12.07 % | 72.984 M 1.70 % | 71.767 M -30.36 % | 103.048 M 11.70 % | 92.254 M -1.36 % | 93.524 M 29.72 % | 72.100 M 4.98 % | 68.680 M -0.99 % | 69.369 M -2.59 % | 71.217 M 0.88 % | 70.594 M 1.95 % | 69.247 M -7.49 % | 74.856 M -14.78 % | 87.834 M -1.02 % | 88.736 M 112.02 % | 41.853 M -2.83 % | 43.072 M 13.15 % | 38.066 M 0.00 % | 38.066 M 0.00 % | 38.066 M 834.27 % | 4.074 M -77.45 % | 18.067 M 0.00 % | 18.067 M -0.04 % | 18.074 M 7.40 % | 16.829 M -14.47 % | 19.676 M 0.00 % | 19.676 M 0.00 % | 19.676 M 0.00 % | 19.676 M -38.08 % | 31.776 M 0.00 % | 31.776 M 0.00 % | 31.776 M 0.00 % | 31.776 M 9 127.70 % | 344.357 K 0.00 % | 344.357 K -97.16 % | 12.144 M 0.00 % | 12.144 M -0.04 % | 12.150 M -42.55 % | 21.150 M -0.94 % | 21.350 M 23.06 % | 17.350 M -88.69 % | 153.445 M -32.12 % | 226.039 M 204.99 % | 74.114 M -71.65 % | 261.395 M 220.47 % | 81.565 M 5 069.65 % | 1.578 M -17.31 % | 1.908 M 136.39 % | 807.202 K 274.35 % | -462.982 K -122.90 % | 2.021 M -64.69 % | 5.724 M |
Other current liabilities | 42.024 M -42.81 % | 73.483 M 0.49 % | 73.123 M 948.70 % | 6.973 M 44.31 % | 4.832 M 3.15 % | 4.684 M -30.71 % | 6.760 M 57.18 % | 4.301 M 24.12 % | 3.465 M -31.55 % | 5.062 M -58.52 % | 12.204 M 165.62 % | 4.594 M -10.34 % | 5.124 M 38.49 % | 3.700 M -18.19 % | 4.523 M 1 530.91 % | -316.081 K -117.22 % | 1.835 M 2 528.47 % | 69.823 K -99.43 % | 12.181 M 619.19 % | 1.694 M -84.09 % | 10.647 M 162.81 % | 4.051 M 607.57 % | 572.549 K -84.59 % | 3.716 M -99.47 % | 702.969 M 52 407.90 % | 1.339 M -99.84 % | 829.767 M 611.93 % | 116.551 M 11 164.98 % | 1.035 M -98.77 % | 84.246 M 14.70 % | 73.447 M 26.00 % | 58.293 M 2 077.88 % | 2.677 M 4 069.26 % | 64.198 K -99.66 % | 18.787 M 3 779.07 % | 484.312 K -74.43 % | 1.894 M 281.64 % | -1.043 M -118.98 % | 5.493 M 230.28 % | 1.663 M -64.21 % | 4.647 M -9.96 % | 5.161 M 3 447.43 % | -154.179 K -102.32 % | 6.636 M 89.90 % | 3.494 M -44.39 % | 6.284 M 96.36 % | 3.200 M -19.52 % | 3.977 M -78.68 % | 18.651 M 43.08 % | 13.035 M -11.20 % | 14.680 M 381.58 % | 3.048 M -18.27 % | 3.730 M -30.41 % | 5.359 M -16.58 % | 6.424 M -25.80 % | 8.658 M 50.59 % | 5.749 M -61.03 % | 14.754 M -7.46 % | 15.943 M 26.66 % | 12.587 M -12.68 % | 14.415 M 19.97 % | 12.015 M -11.47 % | 13.572 M -71.56 % | 47.725 M -39.94 % | 79.460 M -35.62 % | 123.432 M 34.02 % | 92.102 M -73.20 % | 343.707 M -2.85 % | 353.797 M 1.19 % | 349.635 M 1.65 % | 343.965 M 281.35 % | 90.196 M 4.77 % | 86.093 M 1.79 % | 84.577 M -57.92 % | 200.992 M 53.63 % | 130.826 M 6.43 % | 122.925 M 18.31 % | 103.899 M 12.28 % | 92.537 M -4.69 % | 97.087 M 51.71 % | 63.995 M -24.43 % | 84.680 M 12.71 % | 75.131 M -4.27 % | 78.482 M 8.36 % | 72.425 M -21.14 % | 91.842 M 420.70 % | 17.638 M -83.05 % | 104.060 M 96.52 % | 52.953 M -12.48 % | 60.506 M -0.61 % | 60.880 M -1.89 % | 62.055 M 21.89 % | 50.912 M -10.59 % | 56.943 M -35.92 % | 88.862 M 10.23 % | 80.617 M -3.61 % | 83.639 M -68.14 % | 262.499 M 456.97 % | 47.130 M 452.89 % | 8.524 M -87.89 % | 70.364 M 1 405.53 % | 4.674 M 34.43 % | 3.477 M -94.60 % | 64.336 M 487.80 % | 10.945 M -13.78 % | 12.695 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.251 K -74.77 % | 1.420 M 16.62 % | 1.218 M -78.12 % | 5.564 M -4.11 % | 5.802 M 368.61 % | 1.238 M | 0.000 -100.00 % | 1.356 M 128.13 % | 594.267 K | 0.000 -100.00 % | 6.173 M -38.79 % | 10.084 M -1.73 % | 10.262 M 9.32 % | 9.387 M -18.20 % | 11.476 M 39.44 % | 8.230 M -1.22 % | 8.332 M -92.95 % | 118.138 M 1.26 % | 116.664 M 4.13 % | 112.033 M -26.80 % | 153.046 M 9.75 % | 139.454 M 9.42 % | 127.446 M 11.08 % | 114.738 M 17.53 % | 97.629 M 17.22 % | 83.286 M 16.21 % | 71.669 M 24.94 % | 57.365 M 32.40 % | 43.326 M 143.05 % | 17.826 M -25.46 % | 23.916 M 1 211.02 % | 1.824 M 1.71 % | 1.794 M -49.75 % | 3.569 M -24.75 % | 4.743 M 114.58 % | 2.210 M 55.50 % | 1.422 M -64.65 % | 4.021 M -1.87 % | 4.098 M 160.85 % | 1.571 M 23.82 % | 1.269 M -53.72 % | 2.741 M -27.77 % | 3.796 M -46.94 % | 7.153 M -48.73 % | 13.952 M 41.23 % | 9.879 M -4.14 % | 10.306 M 614.76 % | 1.442 M -21.93 % | 1.847 M 8.62 % | 1.700 M -31.82 % | 2.494 M -3.65 % | 2.588 M -32.83 % | 3.853 M -62.03 % | 10.148 M -14.44 % | 11.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.952 M -69.32 % | 45.480 M -54.03 % | 98.943 M | 0.000 -100.00 % | 109.689 M -67.82 % | 340.897 M -3.68 % | 353.914 M 0.63 % | 351.703 M | 0.000 -100.00 % | 78.938 M 4.56 % | 75.498 M 2.01 % | 74.011 M -9.06 % | 81.389 M -29.99 % | 116.248 M 10.32 % | 105.372 M 23.57 % | 85.271 M 16.15 % | 73.414 M 31.53 % | 55.815 M 44.42 % | 38.648 M 49.89 % | 25.784 M 0.12 % | 25.753 M -34.78 % | 39.485 M 47.87 % | 26.703 M -66.28 % | 79.200 M 193.36 % | 26.997 M -65.19 % | 77.564 M 72.14 % | 45.060 M 125.16 % | 20.013 M -0.28 % | 20.069 M 484.79 % | -5.216 M -131.77 % | 16.416 M -65.30 % | 47.311 M 65.83 % | 28.530 M 23.90 % | 23.026 M 100.77 % | 11.469 M -63.45 % | 31.380 M -21.35 % | 39.900 M 339.55 % | 9.077 M -84.66 % | 59.160 M 552.34 % | 9.069 M 23.43 % | 7.347 M | 0.000 | 0.000 -100.00 % | 12.860 M |
Short term debt | 10.009 M 0.09 % | 10.000 M 99.78 % | 5.005 M 0.00 % | 5.005 M -28.35 % | 6.986 M 0.09 % | 6.980 M 39.43 % | 5.006 M -70.21 % | 16.805 M -0.41 % | 16.875 M 45.57 % | 11.593 M 586.53 % | 1.689 M 9.94 % | 1.536 M -3.19 % | 1.587 M -2.12 % | 1.621 M -9.52 % | 1.791 M -0.85 % | 1.807 M | 0.000 -100.00 % | 1.973 M | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 33.458 M 71.82 % | 19.473 M 658.52 % | 2.567 M | 0.000 -100.00 % | 702.201 M | 0.000 -100.00 % | 2.326 M 0.00 % | 2.326 M -14.88 % | 2.733 M 17.49 % | 2.326 M -1.57 % | 2.364 M | 0.000 -100.00 % | 2.325 M -2.13 % | 2.375 M -7.44 % | 2.566 M 1.86 % | 2.519 M 6.00 % | 2.377 M | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 -100.00 % | 1.583 M | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 95.92 % | 245.000 K 0.00 % | 245.000 K | 0.000 -100.00 % | 1.700 M -34.56 % | 2.598 M -33.39 % | 3.900 M -22.00 % | 5.000 M | 0.000 -100.00 % | 680.524 M -0.05 % | 680.867 M -0.06 % | 681.248 M -4.93 % | 716.587 M 1.94 % | 702.964 M -0.04 % | 703.233 M -0.81 % | 708.972 M -0.02 % | 709.097 M 3.42 % | 685.626 M -2.54 % | 703.503 M 5.28 % | 668.229 M -0.05 % | 668.543 M -3.11 % | 689.981 M -3.93 % | 718.239 M -15.48 % | 849.762 M 8.97 % | 779.805 M 2.04 % | 764.222 M 8.99 % | 701.160 M -13.86 % | 813.975 M -0.45 % | 817.685 M 0.66 % | 812.333 M 16.14 % | 699.460 M 8.19 % | 646.509 M 5.90 % | 610.509 M 29.89 % | 470.022 M 19.58 % | 393.073 M 1.37 % | 387.773 M 24.01 % | 312.700 M 10.27 % | 283.580 M 7.43 % | 263.967 M 142.66 % | 108.780 M 28.29 % | 84.793 M | 0.000 -100.00 % | 45.580 M -2.44 % | 46.720 M |
Total current liabilities | 76.513 M -32.66 % | 113.614 M -1.53 % | 115.376 M 61.08 % | 71.625 M 189.18 % | 24.768 M 5.62 % | 23.450 M 4.64 % | 22.409 M -57.81 % | 53.113 M 6.41 % | 49.913 M -1.12 % | 50.480 M 3.68 % | 48.687 M 10.06 % | 44.236 M 0.55 % | 43.993 M 57.38 % | 27.953 M -13.31 % | 32.243 M 4.45 % | 30.869 M 7.01 % | 28.848 M 21.89 % | 23.667 M -7.13 % | 25.484 M -5.44 % | 26.951 M 19.36 % | 22.579 M -86.33 % | 165.146 M 16.37 % | 141.916 M 12.09 % | 126.608 M -85.31 % | 861.883 M 1.70 % | 847.502 M 1.45 % | 835.379 M 577.74 % | 123.260 M 14.82 % | 107.350 M 15.84 % | 92.668 M 14.29 % | 81.080 M 25.37 % | 64.671 M 31.14 % | 49.313 M 107.62 % | 23.752 M -18.87 % | 29.275 M 299.12 % | 7.335 M 7.75 % | 6.807 M -26.47 % | 9.258 M -2.68 % | 9.513 M 25.37 % | 7.588 M 16.27 % | 6.526 M -34.27 % | 9.929 M 5.46 % | 9.415 M 16.25 % | 8.099 M 14.62 % | 7.066 M -43.62 % | 12.532 M 17.26 % | 10.687 M -22.88 % | 13.858 M -35.46 % | 21.474 M 25.01 % | 17.178 M -1.16 % | 17.379 M 117.26 % | 7.999 M 19.75 % | 6.680 M -20.74 % | 8.427 M -4.29 % | 8.805 M -0.11 % | 8.814 M -11.90 % | 10.005 M -60.23 % | 25.157 M -12.36 % | 28.704 M -8.43 % | 31.346 M -1.16 % | 31.715 M 11.14 % | 28.537 M -7.69 % | 30.915 M -69.06 % | 99.935 M -29.39 % | 141.530 M -22.82 % | 183.375 M 23.66 % | 148.292 M -62.48 % | 395.202 M -1.55 % | 401.428 M -4.92 % | 422.182 M 0.28 % | 421.010 M -48.87 % | 823.372 M 3.25 % | 797.466 M 0.09 % | 796.713 M -4.16 % | 831.263 M -6.31 % | 887.243 M 2.15 % | 868.592 M 3.57 % | 838.656 M 1.92 % | 822.889 M -9.73 % | 911.540 M 1.81 % | 895.377 M -3.89 % | 931.662 M -1.75 % | 948.299 M -15.80 % | 1.126 B -8.08 % | 1.225 B -11.80 % | 1.389 B 10.09 % | 1.262 B 0.08 % | 1.261 B 9.75 % | 1.149 B -0.10 % | 1.150 B -3.16 % | 1.188 B 12.10 % | 1.059 B 16.31 % | 910.773 M 9.15 % | 834.385 M -5.02 % | 878.521 M 19.51 % | 735.073 M 12.61 % | 652.772 M -19.09 % | 806.757 M 25.86 % | 640.983 M 86.62 % | 343.462 M -21.22 % | 435.977 M 240.32 % | 128.108 M 35.51 % | 94.541 M 46.95 % | 64.336 M 5.12 % | 61.200 M -3.62 % | 63.496 M |
Total liabilities | 180.306 M -40.61 % | 303.579 M -5.34 % | 320.695 M 213.47 % | 102.306 M 91.37 % | 53.461 M 0.21 % | 53.346 M -2.95 % | 54.969 M -36.89 % | 87.097 M 5.97 % | 82.192 M -1.11 % | 83.116 M 0.23 % | 82.929 M 1.99 % | 81.313 M 4.89 % | 77.522 M 22.68 % | 63.190 M -10.23 % | 70.387 M -0.28 % | 70.585 M 1.00 % | 69.885 M 6.69 % | 65.500 M -7.21 % | 70.587 M -3.18 % | 72.908 M 3.39 % | 70.516 M -92.66 % | 960.269 M 2.47 % | 937.145 M 1.60 % | 922.355 M 1.30 % | 910.557 M 1.81 % | 894.400 M 1.17 % | 884.027 M 1.51 % | 870.896 M 1.82 % | 855.370 M 1.87 % | 839.691 M 1.34 % | 828.573 M 1.91 % | 813.023 M 1.68 % | 799.590 M 3.18 % | 774.963 M -0.63 % | 779.875 M 2.32 % | 762.223 M 1 104.76 % | 63.268 M 9.69 % | 57.680 M -2.53 % | 59.176 M 7.25 % | 55.177 M 0.26 % | 55.034 M -7.44 % | 59.460 M -0.74 % | 59.902 M -4.68 % | 62.842 M -5.28 % | 66.347 M -6.68 % | 71.095 M 3.92 % | 68.415 M -8.45 % | 74.727 M -11.17 % | 84.124 M 2.54 % | 82.040 M -8.70 % | 89.863 M 2.28 % | 87.857 M 2.19 % | 85.976 M 1.11 % | 85.032 M -6.14 % | 90.594 M 10.75 % | 81.798 M 0.03 % | 81.772 M -36.22 % | 128.205 M 5.99 % | 120.958 M -3.13 % | 124.870 M 20.28 % | 103.814 M 6.79 % | 97.217 M -3.06 % | 100.285 M -41.41 % | 171.152 M -19.32 % | 212.124 M -16.03 % | 252.622 M 13.21 % | 223.147 M -53.80 % | 483.036 M -1.45 % | 490.163 M 5.63 % | 464.035 M -0.01 % | 464.082 M -46.13 % | 861.438 M 3.10 % | 835.531 M 0.09 % | 834.778 M -0.07 % | 835.338 M -7.73 % | 905.311 M 2.10 % | 886.660 M 3.49 % | 856.730 M 2.03 % | 839.718 M -9.83 % | 931.216 M 1.77 % | 915.054 M -3.81 % | 951.339 M -1.72 % | 967.976 M -16.41 % | 1.158 B -7.87 % | 1.257 B -11.54 % | 1.421 B 9.85 % | 1.294 B 2.57 % | 1.261 B 9.75 % | 1.149 B -1.11 % | 1.162 B -3.13 % | 1.200 B 11.97 % | 1.071 B 14.98 % | 931.923 M 8.90 % | 855.735 M -4.48 % | 895.870 M 0.83 % | 888.517 M 1.10 % | 878.811 M -0.23 % | 880.871 M -2.38 % | 902.377 M 112.31 % | 425.027 M -2.86 % | 437.555 M 236.54 % | 130.016 M 36.36 % | 95.348 M 49.28 % | 63.873 M 1.03 % | 63.221 M -8.67 % | 69.220 M |
Other non current assets | 91.258 K -5.63 % | 96.703 K -5.33 % | 102.148 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.518 M 16.71 % | 12.440 M -12.68 % | 14.247 M 183 593.64 % | 7.756 K -99.94 % | 12.036 M 0.10 % | 12.024 M -0.03 % | 12.028 M -8.64 % | 13.165 M -31.86 % | 19.320 M 55.33 % | 12.438 M -39.88 % | 20.688 M -0.43 % | 20.778 M 3.32 % | 20.110 M -0.07 % | 20.124 M -91.12 % | 226.662 M -0.09 % | 226.868 M -49.04 % | 445.181 M -0.03 % | 445.318 M -0.02 % | 445.391 M 7.18 % | 415.555 M 1.99 % | 407.457 M 29.72 % | 314.105 M -0.91 % | 316.987 M 26.50 % | 250.585 M 5.14 % | 238.343 M 79.87 % | 132.507 M 2.25 % | 129.591 M 151.03 % | 51.624 M 985.11 % | 4.758 M -0.11 % | 4.763 M 2 721.57 % | 168.798 K -2.57 % | 173.250 K -32.54 % | 256.808 K 25.42 % | 204.751 K -97.38 % | 7.829 M -0.02 % | 7.831 M -0.74 % | 7.889 M -0.86 % | 7.958 M -0.73 % | 8.017 M -0.45 % | 8.053 M -0.70 % | 8.110 M -0.01 % | 8.110 M -0.18 % | 8.125 M -0.01 % | 8.125 M -1.20 % | 8.224 M -0.14 % | 8.236 M 253.57 % | 2.329 M -12.35 % | 2.658 M 17.49 % | 2.262 M -19.07 % | 2.795 M | 0.000 -100.00 % | 448.388 K -6.25 % | 478.273 K -30.92 % | 692.388 K -99.47 % | 131.492 M -2.26 % | 134.532 M -12.82 % | 154.308 M -6.91 % | 165.756 M 1 090.15 % | -16.741 M -195 810.16 % | -8.545 K -100.00 % | 198.965 M 688 749.33 % | -28.892 K 86.32 % | -211.246 K 49.35 % | -417.035 K -100.11 % | 369.262 M -0.35 % | 370.576 M -1.67 % | 376.879 M 69.72 % | 222.065 M 234.76 % | 66.336 M -22.87 % | 86.006 M -3.05 % | 88.713 M 3.10 % | 86.042 M -49.05 % | 168.867 M 0.04 % | 168.799 M 24 646.41 % | -687.674 K 0.00 % | -687.673 K -871.87 % | 89.092 K 0.00 % | 89.093 K 0.00 % | 89.091 K 0.00 % | 89.092 K 0.00 % | 89.092 K 0.00 % | 89.091 K 0.00 % | 89.093 K 0.00 % | 89.093 K -99.93 % | 119.640 M 54.23 % | 77.574 M -0.82 % | 78.212 M 21.49 % | 64.376 M -38.57 % | 104.791 M 5.73 % | 99.115 M 12.53 % | 88.080 M 4.06 % | 84.641 M 13 202.09 % | 636.297 K -19.08 % | 786.283 K -37.90 % | 1.266 M -20.41 % | 1.591 M -81.46 % | 8.581 M 127.88 % | 3.765 M -1.40 % | 3.819 M |
Long term investments | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M -46.56 % | 2.441 M 0.00 % | 2.441 M 0.00 % | 2.441 M -77.96 % | 11.075 M -7.33 % | 11.951 M -0.19 % | 11.974 M 0.27 % | 11.941 M 0.07 % | 11.934 M -0.85 % | 12.036 M 0.10 % | 12.024 M -0.03 % | 12.028 M -8.64 % | 13.165 M 3.06 % | 12.775 M 2.71 % | 12.438 M 0.07 % | 12.428 M -0.66 % | 12.511 M 5.64 % | 11.842 M -0.12 % | 11.857 M -0.22 % | 11.882 M -0.36 % | 11.925 M -8.33 % | 13.008 M 0.02 % | 13.006 M 0.03 % | 13.002 M 0.00 % | 13.002 M 0.02 % | 13.000 M 137.02 % | 5.485 M 9.69 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 8.70 % | 4.600 M 0.00 % | 4.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.715 M 0.00 % | 7.715 M 0.00 % | 7.716 M -0.86 % | 7.783 M -0.01 % | 7.783 M -0.44 % | 7.818 M -3.60 % | 8.110 M -0.01 % | 8.110 M -0.18 % | 8.125 M -0.01 % | 8.125 M -1.20 % | 8.224 M | 0.000 -100.00 % | 5.848 M 3.65 % | 5.642 M -10.99 % | 6.339 M 2.88 % | 6.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.835 M -0.68 % | 176.040 M | 0.000 -100.00 % | 197.314 M -11.55 % | 223.085 M 1.72 % | 219.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.607 M 0.86 % | 159.242 M 2.70 % | 155.050 M 14.31 % | 135.634 M 287.77 % | -72.234 M 37.37 % | -115.334 M -120.65 % | -52.271 M 13.71 % | -60.575 M -422.18 % | 18.802 M 0.00 % | 18.802 M -84.29 % | 119.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.007 M 10.50 % | -65.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 12.254 M -0.69 % | 12.339 M -0.69 % | 12.424 M -0.68 % | 12.509 M -0.68 % | 12.594 M -0.67 % | 12.680 M -0.67 % | 12.765 M -0.66 % | 12.850 M -0.66 % | 12.935 M -0.65 % | 13.021 M -0.65 % | 13.106 M -0.65 % | 13.191 M -0.64 % | 13.276 M -0.64 % | 13.361 M -0.63 % | 13.447 M -0.63 % | 13.532 M -0.63 % | 13.617 M -0.62 % | 13.702 M -0.62 % | 13.788 M -0.61 % | 13.873 M -0.61 % | 13.958 M -0.61 % | 14.043 M -0.62 % | 14.131 M -0.62 % | 14.220 M -0.62 % | 14.309 M -0.62 % | 14.398 M -0.61 % | 14.486 M -0.69 % | 14.588 M -0.61 % | 14.677 M -0.60 % | 14.765 M -0.60 % | 14.855 M 0.22 % | 14.822 M -0.58 % | 14.908 M -0.57 % | 14.994 M -0.57 % | 15.080 M -0.57 % | 15.166 M -0.56 % | 15.251 M -0.56 % | 15.337 M -0.08 % | 15.349 M -0.53 % | 15.431 M -0.53 % | 15.514 M -0.56 % | 15.600 M -0.56 % | 15.689 M -1.00 % | 15.848 M -0.06 % | 15.857 M -1.05 % | 16.024 M 0.00 % | 16.025 M -2.05 % | 16.360 M -26.75 % | 22.334 M 0.33 % | 22.261 M 0.00 % | 22.261 M -18.25 % | 27.231 M 13.77 % | 23.935 M 0.84 % | 23.734 M 1.05 % | 23.487 M 1.54 % | 23.130 M 149.48 % | 9.271 M -14.91 % | 10.896 M 0.00 % | 10.896 M -0.76 % | 10.980 M -0.35 % | 11.018 M -1.18 % | 11.150 M -0.34 % | 11.188 M -16.29 % | 13.366 M -26.79 % | 18.257 M -0.53 % | 18.354 M -0.57 % | 18.458 M -1.35 % | 18.710 M -0.53 % | 18.809 M -1.01 % | 19.002 M -0.52 % | 19.102 M -42.89 % | 33.445 M -0.54 % | 33.628 M -0.64 % | 33.843 M -0.54 % | 34.026 M -1.60 % | 34.578 M -0.53 % | 34.761 M -0.62 % | 34.976 M -0.52 % | 35.159 M -4.18 % | 36.693 M -0.61 % | 36.917 M -0.90 % | 37.251 M -0.81 % | 37.553 M 81.93 % | 20.642 M -0.65 % | 20.776 M -36.73 % | 32.837 M -0.73 % | 33.079 M 49.26 % | 22.163 M -1.40 % | 22.478 M -27.70 % | 31.090 M -0.83 % | 31.351 M 1.21 % | 30.976 M -0.67 % | 31.183 M -1.27 % | 31.584 M -0.91 % | 31.875 M 30.56 % | 24.413 M -3.84 % | 25.389 M 2.47 % | 24.778 M 69.05 % | 14.657 M -1.60 % | 14.895 M -1.77 % | 15.163 M 159.90 % | 5.834 M -1.11 % | 5.900 M | 0.000 -100.00 % | 6.031 M -1.08 % | 6.096 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.254 M -0.69 % | 12.339 M -0.69 % | 12.424 M -0.68 % | 12.509 M -0.68 % | 12.594 M -0.67 % | 12.680 M -0.67 % | 12.765 M -0.66 % | 12.850 M -0.66 % | 12.935 M -0.65 % | 13.021 M -0.65 % | 13.106 M -0.65 % | 13.191 M -0.64 % | 13.276 M -0.64 % | 13.361 M -0.63 % | 13.447 M -0.63 % | 13.532 M -0.63 % | 13.617 M -0.62 % | 13.702 M -0.62 % | 13.788 M -0.61 % | 13.873 M -0.61 % | 13.958 M -0.61 % | 14.043 M -0.62 % | 14.131 M -0.62 % | 14.220 M -0.62 % | 14.309 M -0.62 % | 14.398 M -0.61 % | 14.486 M -0.69 % | 14.588 M -0.61 % | 14.677 M -0.60 % | 14.765 M -0.60 % | 14.855 M 0.22 % | 14.822 M -0.58 % | 14.908 M -0.57 % | 14.994 M -0.57 % | 15.080 M -0.57 % | 15.166 M -0.56 % | 15.251 M -0.56 % | 15.337 M -0.08 % | 15.349 M -0.53 % | 15.431 M -0.53 % | 15.514 M -0.56 % | 15.600 M -0.56 % | 15.689 M -1.00 % | 15.848 M -0.06 % | 15.857 M -1.05 % | 16.024 M 0.00 % | 16.025 M -2.05 % | 16.360 M -26.75 % | 22.334 M 0.33 % | 22.261 M 0.00 % | 22.261 M -18.25 % | 27.231 M 13.77 % | 23.935 M 0.84 % | 23.734 M 1.05 % | 23.487 M 1.54 % | 23.130 M 149.48 % | 9.271 M -14.91 % | 10.896 M 0.00 % | 10.896 M -0.76 % | 10.980 M -0.35 % | 11.018 M -1.18 % | 11.150 M -0.34 % | 11.188 M -16.29 % | 13.366 M -26.79 % | 18.257 M -0.53 % | 18.354 M -0.57 % | 18.458 M -1.35 % | 18.710 M -0.53 % | 18.809 M -1.01 % | 19.002 M -0.52 % | 19.102 M -42.89 % | 33.445 M -0.54 % | 33.628 M -0.64 % | 33.843 M -0.54 % | 34.026 M -1.60 % | 34.578 M -0.53 % | 34.761 M -0.62 % | 34.976 M -0.52 % | 35.159 M -4.18 % | 36.693 M -0.61 % | 36.917 M -0.90 % | 37.251 M -0.81 % | 37.553 M 81.93 % | 20.642 M -0.65 % | 20.776 M -36.73 % | 32.837 M -0.73 % | 33.079 M 49.26 % | 22.163 M -1.40 % | 22.478 M -27.70 % | 31.090 M -0.83 % | 31.351 M 1.21 % | 30.976 M -0.67 % | 31.183 M -1.27 % | 31.584 M -0.91 % | 31.875 M 30.56 % | 24.413 M -3.84 % | 25.389 M 2.47 % | 24.778 M 69.05 % | 14.657 M -1.60 % | 14.895 M -1.77 % | 15.163 M 159.90 % | 5.834 M -1.11 % | 5.900 M | 0.000 -100.00 % | 6.031 M -1.08 % | 6.096 M |
Property plant equipment net | 175.038 M -36.47 % | 275.532 M -5.96 % | 292.987 M 155.49 % | 114.674 M 42.75 % | 80.330 M -0.44 % | 80.686 M -1.08 % | 81.563 M 0.28 % | 81.334 M -0.99 % | 82.151 M -0.28 % | 82.380 M -1.07 % | 83.273 M -0.31 % | 83.530 M -0.74 % | 84.155 M -1.16 % | 85.144 M -1.27 % | 86.238 M -1.18 % | 87.266 M -1.06 % | 88.198 M -1.20 % | 89.267 M -1.07 % | 90.232 M -2.26 % | 92.315 M -0.61 % | 92.884 M -88.22 % | 788.808 M 1.68 % | 775.786 M 47.53 % | 525.862 M 2.24 % | 514.343 M 2.45 % | 502.054 M 2.97 % | 487.560 M 3.09 % | 472.933 M 2.79 % | 460.084 M 3.88 % | 442.913 M 3.91 % | 426.250 M 176.18 % | 154.341 M 8.22 % | 142.619 M 20.96 % | 117.906 M -0.93 % | 119.016 M 9.88 % | 108.315 M -0.93 % | 109.329 M -0.82 % | 110.238 M -0.45 % | 110.735 M -2.58 % | 113.665 M -0.80 % | 114.577 M -1.17 % | 115.934 M -0.78 % | 116.841 M -5.50 % | 123.635 M 0.79 % | 122.666 M 11.68 % | 109.841 M 7.33 % | 102.337 M 9.65 % | 93.331 M -13.63 % | 108.057 M 1.49 % | 106.470 M -0.08 % | 106.552 M -28.93 % | 149.916 M 0.17 % | 149.658 M 0.06 % | 149.573 M -0.96 % | 151.028 M -5.17 % | 159.269 M 15.83 % | 137.504 M -5.69 % | 145.806 M -2.00 % | 148.777 M -2.38 % | 152.397 M -3.46 % | 157.864 M 2.78 % | 153.589 M -1.57 % | 156.046 M -3.28 % | 161.342 M -10.83 % | 180.929 M -11.65 % | 204.798 M 6.39 % | 192.490 M 1.93 % | 188.841 M -1.83 % | 192.353 M 46.84 % | 130.991 M -1.14 % | 132.499 M -11.03 % | 148.924 M -1.14 % | 150.646 M -0.45 % | 151.325 M -53.42 % | 324.895 M 95.48 % | 166.204 M -0.26 % | 166.645 M -1.52 % | 169.216 M -2.42 % | 173.415 M -10.58 % | 193.930 M -2.56 % | 199.035 M -2.77 % | 204.707 M -1.58 % | 207.987 M -11.30 % | 234.475 M -10.56 % | 262.145 M 0.55 % | 260.715 M -1.27 % | 264.072 M 6.56 % | 247.816 M 1.51 % | 244.129 M -6.14 % | 260.111 M 1.49 % | 256.301 M 17.91 % | 217.373 M -1.71 % | 221.162 M 5.67 % | 209.304 M -0.18 % | 209.677 M -1.10 % | 212.018 M -0.38 % | 212.831 M 2.20 % | 208.249 M 21.78 % | 171.002 M 86.27 % | 91.804 M 8.03 % | 84.981 M 220.37 % | 26.526 M 17.21 % | 22.631 M 2.28 % | 22.127 M -3.68 % | 22.973 M -0.80 % | 23.158 M |
Total non current assets | 198.283 M -37.24 % | 315.954 M -5.28 % | 333.581 M 156.54 % | 130.032 M 35.77 % | 95.773 M -0.56 % | 96.308 M -9.06 % | 105.904 M -2.57 % | 108.702 M 1.09 % | 107.526 M -1.93 % | 109.647 M 1.23 % | 108.320 M -0.40 % | 108.757 M -0.64 % | 109.456 M -0.97 % | 110.533 M -2.05 % | 112.850 M -6.05 % | 120.118 M 5.13 % | 114.252 M -7.61 % | 123.658 M -0.91 % | 124.798 M -1.19 % | 126.298 M -0.53 % | 126.967 M -87.67 % | 1.030 B 1.25 % | 1.017 B 3.20 % | 985.263 M 1.16 % | 973.970 M 1.26 % | 961.842 M 4.82 % | 917.601 M 2.53 % | 894.977 M 13.45 % | 788.866 M 1.83 % | 774.665 M 12.00 % | 691.691 M 69.74 % | 407.506 M 40.50 % | 290.034 M 10.49 % | 262.491 M 41.34 % | 185.720 M 44.82 % | 128.238 M -0.85 % | 129.343 M 2.86 % | 125.744 M -0.41 % | 126.258 M -2.39 % | 129.353 M -0.72 % | 130.296 M -6.51 % | 139.364 M -0.71 % | 140.360 M -4.76 % | 147.372 M 0.61 % | 146.481 M 9.41 % | 133.882 M 5.91 % | 126.414 M 7.31 % | 117.800 M -14.95 % | 138.501 M 1.20 % | 136.856 M -0.06 % | 136.938 M -26.13 % | 185.372 M 1.95 % | 181.829 M 0.19 % | 181.485 M -0.73 % | 182.814 M -4.31 % | 191.048 M 22.64 % | 155.779 M -0.62 % | 156.749 M -2.13 % | 160.168 M -4.32 % | 167.399 M -44.51 % | 301.677 M 0.63 % | 299.775 M -1.81 % | 305.309 M -8.63 % | 334.153 M -11.45 % | 377.373 M -4.14 % | 393.677 M -1.44 % | 399.411 M -4.09 % | 416.459 M -1.60 % | 423.218 M 9.18 % | 387.638 M 0.62 % | 385.267 M -40.96 % | 652.541 M -0.49 % | 655.759 M -1.09 % | 662.956 M 14.11 % | 580.986 M 117.50 % | 267.118 M -7.06 % | 287.411 M -1.88 % | 292.905 M -0.58 % | 294.616 M -26.25 % | 399.490 M -1.30 % | 404.751 M -1.07 % | 409.148 M -0.75 % | 412.230 M -1.03 % | 416.509 M -2.22 % | 425.976 M -3.56 % | 441.716 M 14.38 % | 386.170 M 8.74 % | 355.148 M 3.68 % | 342.539 M -7.14 % | 368.895 M 0.83 % | 365.862 M -3.26 % | 378.208 M 14.64 % | 329.919 M 3.39 % | 319.099 M 4.31 % | 305.927 M -10.34 % | 341.223 M 1.15 % | 337.335 M 5.05 % | 321.106 M 18.80 % | 270.300 M 123.63 % | 120.871 M 6.11 % | 113.907 M 238.75 % | 33.626 M 11.63 % | 30.122 M -1.91 % | 30.707 M -6.29 % | 32.769 M -0.92 % | 33.073 M |
Other current assets | 5.856 M -16.85 % | 7.042 M 119.37 % | 3.210 M -70.97 % | 11.057 M 537.27 % | 1.735 M -25.13 % | 2.317 M 70.98 % | 1.355 M -72.87 % | 4.995 M 10.32 % | 4.528 M -50.20 % | 9.091 M 124.59 % | 4.048 M -56.23 % | 9.249 M 62.62 % | 5.687 M -21.46 % | 7.241 M -89.36 % | 68.086 M 317.16 % | 16.321 M 97.95 % | 8.245 M -51.80 % | 17.108 M -3.19 % | 17.672 M -1.93 % | 18.019 M 0.96 % | 17.848 M -49.98 % | 35.679 M 1.16 % | 35.270 M 65.04 % | 21.370 M 26.44 % | 16.902 M -14.87 % | 19.854 M -56.19 % | 45.320 M 48.40 % | 30.540 M 413.85 % | 5.943 M -45.15 % | 10.836 M 169.38 % | 4.023 M -86.26 % | 29.286 M 150.59 % | 11.687 M -16.68 % | 14.027 M -97.89 % | 663.319 M 8 044.45 % | 8.144 M -9.74 % | 9.023 M 20.32 % | 7.500 M 3.98 % | 7.213 M -61.34 % | 18.655 M 386.41 % | 3.835 M -34.25 % | 5.833 M -11.55 % | 6.595 M 281.13 % | 1.730 M -79.74 % | 8.539 M -59.02 % | 20.839 M 721.25 % | 2.538 M -80.74 % | 13.178 M -51.58 % | 27.214 M -49.32 % | 53.697 M 21.78 % | 44.092 M -35.00 % | 67.837 M 0.59 % | 67.440 M 34.31 % | 50.214 M 283.47 % | 13.094 M -85.13 % | 88.062 M 209.38 % | 28.464 M -1.50 % | 28.897 M -30.94 % | 41.843 M -70.08 % | 139.872 M 284.96 % | 36.334 M 1 283.23 % | 2.627 M -92.32 % | 34.198 M -57.68 % | 80.816 M -18.84 % | 99.582 M 2 947.25 % | 3.268 M -37.14 % | 5.199 M -92.60 % | 70.237 M -6.21 % | 74.891 M -5.75 % | 79.460 M 1 465.12 % | 5.077 M -90.28 % | 52.219 M -0.01 % | 52.223 M -65.45 % | 151.170 M -26.72 % | 206.282 M -35.45 % | 319.556 M 5.92 % | 301.692 M -8.72 % | 330.526 M -0.80 % | 333.177 M -34.55 % | 509.026 M 4.87 % | 485.399 M -4.27 % | 507.045 M -5.07 % | 534.139 M 362.81 % | 115.412 M -19.79 % | 143.890 M -32.26 % | 212.427 M 8.24 % | 196.263 M 3.84 % | 189.003 M 12.85 % | 167.478 M -0.73 % | 168.711 M -6.10 % | 179.674 M -73.24 % | 671.341 M 11.48 % | 602.233 M -1.36 % | 610.547 M 445.33 % | 111.959 M 10.48 % | 101.337 M -83.30 % | 606.777 M -9.14 % | 667.834 M 5.99 % | 630.115 M 645.57 % | 84.514 M -72.13 % | 303.256 M 82.82 % | 165.878 M 108.70 % | 79.482 M -26.92 % | 108.754 M 129.32 % | 47.424 M -17.32 % | 57.358 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.757 K 0.00 % | -7.757 K 0.00 % | -7.757 K | 0.000 100.00 % | -7.757 K 0.00 % | -7.757 K 0.00 % | -7.757 K 0.00 % | -7.757 K 0.00 % | -7.757 K 0.00 % | -7.757 K 0.00 % | -7.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 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 -100.00 % | 2.329 M -12.35 % | 2.658 M 17.49 % | 2.262 M -19.07 % | 2.795 M 70.98 % | 1.635 M 26.91 % | 1.288 M 53.68 % | 838.120 K 354.93 % | 184.230 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.662 M -1.44 % | -38.115 M | 0.000 100.00 % | -53.229 M 1.96 % | -54.291 M 1.98 % | -55.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.498 K -47.42 % | 843.498 K -3.47 % | 873.810 K -60.80 % | 2.229 M -98.96 % | 213.436 M 7.50 % | 198.536 M 52.06 % | 130.565 M 0.64 % | 129.735 M 157.01 % | 50.478 M 0.00 % | 50.478 M 8 228.87 % | 606.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M -7.69 % | 65.000 M 150.00 % | 26.000 M 160.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 20.640 M -16.65 % | 24.765 M -28.05 % | 34.421 M 62.15 % | 21.229 M 4.89 % | 20.239 M -18.36 % | 24.790 M 212.43 % | 7.935 M -32.46 % | 11.748 M 68.79 % | 6.960 M -47.40 % | 13.233 M 39.31 % | 9.499 M 12.37 % | 8.453 M 7.28 % | 7.879 M -52.98 % | 16.757 M 1.57 % | 16.497 M 74.07 % | 9.477 M -62.61 % | 25.346 M 70.59 % | 14.858 M -26.43 % | 20.195 M -23.34 % | 26.344 M 6.86 % | 24.652 M 7.40 % | 22.954 M 26.84 % | 18.097 M -48.35 % | 35.038 M 121.19 % | 15.840 M -16.70 % | 19.017 M -69.93 % | 63.232 M 6.77 % | 59.221 M -63.79 % | 163.542 M -0.70 % | 164.703 M -33.57 % | 247.931 M -51.47 % | 510.850 M -18.77 % | 628.901 M -1.50 % | 638.461 M 728.19 % | 77.091 M -89.14 % | 709.961 M 3 936.17 % | 17.590 M -47.50 % | 33.504 M -21.61 % | 42.738 M 27.92 % | 33.409 M -19.55 % | 41.525 M 12.13 % | 37.033 M 39.59 % | 26.529 M -20.63 % | 33.424 M -28.25 % | 46.587 M -38.55 % | 75.814 M -19.03 % | 93.627 M 15.73 % | 80.905 M 21.01 % | 66.859 M 32.91 % | 50.305 M -38.64 % | 81.982 M 236.77 % | 24.343 M -29.04 % | 34.308 M -33.60 % | 51.669 M -7.42 % | 55.811 M 141.90 % | 23.072 M -67.81 % | 71.668 M -43.14 % | 126.043 M -24.56 % | 167.085 M 69.96 % | 98.310 M 271.16 % | 26.487 M -6.52 % | 28.333 M -24.20 % | 37.381 M 9.96 % | 33.997 M 78.22 % | 19.076 M -60.83 % | 48.705 M 160.40 % | 18.704 M 0.17 % | 18.671 M -12.87 % | 21.428 M 16.86 % | 18.337 M -33.22 % | 27.459 M 129.87 % | 11.945 M -41.98 % | 20.590 M 7.21 % | 19.205 M -55.59 % | 43.244 M 204.20 % | 14.216 M -30.21 % | 20.370 M -6.06 % | 21.685 M -14.44 % | 25.345 M -17.91 % | 30.874 M -18.51 % | 37.885 M -42.13 % | 65.471 M -20.87 % | 82.737 M -50.22 % | 166.204 M -1.07 % | 167.996 M -57.79 % | 398.035 M 9.95 % | 362.030 M 29.78 % | 278.959 M -19.11 % | 344.869 M -2.88 % | 355.079 M 7.87 % | 329.177 M 12.86 % | 291.680 M -9.10 % | 320.870 M 37.45 % | 233.446 M 1.87 % | 229.167 M -8.36 % | 250.079 M 24.17 % | 201.408 M 26.54 % | 159.170 M -39.84 % | 264.586 M 112.94 % | 124.252 M 2.93 % | 120.710 M 73.49 % | 69.578 M 86.09 % | 37.390 M | 0.000 -100.00 % | 17.640 M 712.08 % | 2.172 M |
Cash and short term investments | 20.640 M -16.65 % | 24.765 M -28.05 % | 34.421 M 62.15 % | 21.229 M 4.89 % | 20.239 M -18.36 % | 24.790 M 212.43 % | 7.935 M -32.46 % | 11.748 M 68.79 % | 6.960 M -47.40 % | 13.233 M 39.31 % | 9.499 M 12.37 % | 8.453 M 7.28 % | 7.879 M -52.98 % | 16.757 M 1.57 % | 16.497 M 74.07 % | 9.477 M -62.61 % | 25.346 M 70.59 % | 14.858 M -26.43 % | 20.195 M -23.34 % | 26.344 M 6.86 % | 24.652 M 7.40 % | 22.954 M 26.84 % | 18.097 M -48.35 % | 35.038 M 121.19 % | 15.840 M -16.70 % | 19.017 M -69.93 % | 63.232 M 6.77 % | 59.221 M -63.79 % | 163.542 M -0.70 % | 164.703 M -33.57 % | 247.931 M -51.47 % | 510.850 M -18.77 % | 628.901 M -1.50 % | 638.461 M 728.19 % | 77.091 M -89.14 % | 709.961 M 3 936.17 % | 17.590 M -47.50 % | 33.504 M -21.61 % | 42.738 M 27.92 % | 33.409 M -19.55 % | 41.525 M 12.13 % | 37.033 M 39.59 % | 26.529 M -20.63 % | 33.424 M -28.25 % | 46.587 M -38.55 % | 75.814 M -19.03 % | 93.627 M 15.73 % | 80.905 M 21.01 % | 66.859 M 32.91 % | 50.305 M -38.64 % | 81.982 M 236.77 % | 24.343 M -29.04 % | 34.308 M -36.47 % | 53.998 M -7.65 % | 58.468 M 130.79 % | 25.334 M -65.98 % | 74.463 M -41.68 % | 127.678 M -24.17 % | 168.373 M 69.82 % | 99.148 M 271.74 % | 26.671 M -5.87 % | 28.333 M -24.20 % | 37.381 M 9.96 % | 33.997 M 78.22 % | 19.076 M -60.83 % | 48.705 M 160.40 % | 18.704 M 0.17 % | 18.671 M -12.87 % | 21.428 M 16.86 % | 18.337 M -33.22 % | 27.459 M 129.87 % | 11.945 M -41.98 % | 20.590 M 7.21 % | 19.205 M -55.59 % | 43.244 M 204.20 % | 14.216 M -30.21 % | 20.370 M -6.06 % | 21.685 M -14.44 % | 25.345 M -17.91 % | 30.874 M -18.51 % | 37.885 M -42.52 % | 65.914 M -21.14 % | 83.580 M -49.98 % | 167.078 M -1.85 % | 170.225 M -72.16 % | 611.470 M 9.08 % | 560.566 M 36.88 % | 409.524 M -13.71 % | 474.604 M 17.03 % | 405.557 M 6.82 % | 379.655 M 29.89 % | 292.286 M -8.91 % | 320.870 M 37.45 % | 233.446 M 1.87 % | 229.167 M -8.36 % | 250.079 M 24.17 % | 201.408 M 26.54 % | 159.170 M -39.84 % | 264.586 M 43.60 % | 184.252 M -0.79 % | 185.710 M 94.30 % | 95.578 M 101.68 % | 47.390 M | 0.000 -100.00 % | 17.640 M 712.08 % | 2.172 M |
Total current assets | 187.512 M -1.80 % | 190.953 M 1.54 % | 188.058 M 15.67 % | 162.584 M 14.70 % | 141.746 M 3.58 % | 136.854 M 7.29 % | 127.549 M -18.83 % | 157.141 M 3.86 % | 151.305 M 1.91 % | 148.475 M 0.04 % | 148.418 M 0.75 % | 147.316 M 3.30 % | 142.605 M 15.76 % | 123.195 M -2.02 % | 125.733 M 7.13 % | 117.365 M -3.02 % | 121.015 M 11.87 % | 108.171 M -2.34 % | 110.761 M -1.16 % | 112.063 M 3.87 % | 107.888 M 2.43 % | 105.324 M 6.66 % | 98.744 M -14.96 % | 116.120 M 27.26 % | 91.249 M -1.86 % | 92.974 M -27.66 % | 128.530 M 2.98 % | 124.816 M -42.33 % | 216.435 M -1.38 % | 219.469 M -26.27 % | 297.684 M -47.91 % | 571.484 M -15.96 % | 679.975 M -1.55 % | 690.679 M -11.45 % | 779.950 M 3.02 % | 757.121 M 1 032.44 % | 66.857 M -19.03 % | 82.573 M -11.71 % | 93.524 M -10.24 % | 104.196 M -4.29 % | 108.871 M -3.86 % | 113.239 M -3.60 % | 117.472 M -2.62 % | 120.638 M -8.62 % | 132.025 M -15.46 % | 156.165 M -7.50 % | 168.832 M -5.87 % | 179.352 M 2.74 % | 174.571 M 0.95 % | 172.927 M -3.87 % | 179.896 M 56.82 % | 114.716 M -4.63 % | 120.282 M -5.75 % | 127.621 M -3.60 % | 132.389 M 1.60 % | 130.299 M -23.73 % | 170.834 M -18.17 % | 208.757 M -3.46 % | 216.237 M -17.68 % | 262.692 M 214.21 % | 83.603 M -5.27 % | 88.256 M -5.97 % | 93.856 M -35.66 % | 145.874 M 0.12 % | 145.697 M 0.67 % | 144.730 M 24.30 % | 116.441 M -56.01 % | 264.693 M -0.29 % | 265.454 M -3.13 % | 274.029 M 0.19 % | 273.517 M 10.44 % | 247.669 M 11.93 % | 221.262 M -0.32 % | 221.966 M -3.35 % | 229.662 M -44.28 % | 412.200 M 3.10 % | 399.812 M 5.80 % | 377.892 M 0.32 % | 376.681 M -41.86 % | 647.905 M 1.10 % | 640.885 M -9.28 % | 706.466 M -5.23 % | 745.418 M -42.15 % | 1.289 B -6.65 % | 1.380 B -17.08 % | 1.665 B 4.54 % | 1.593 B -0.61 % | 1.602 B 9.99 % | 1.457 B 4.29 % | 1.397 B -2.35 % | 1.431 B 13.87 % | 1.256 B 8.44 % | 1.158 B 6.63 % | 1.086 B -3.56 % | 1.127 B 4.12 % | 1.082 B 2.03 % | 1.061 B 0.80 % | 1.052 B -2.97 % | 1.084 B 62.26 % | 668.208 M 0.01 % | 668.146 M 120.15 % | 303.499 M 81.03 % | 167.656 M 54.16 % | 108.754 M 8.06 % | 100.640 M -2.59 % | 103.319 M |
Inventory | 80.097 M 6.61 % | 75.134 M 14.30 % | 65.733 M -5.95 % | 69.895 M 10.92 % | 63.011 M 8.81 % | 57.910 M 1.00 % | 57.336 M -2.96 % | 59.087 M 4.10 % | 56.761 M 3.74 % | 54.713 M 12.22 % | 48.756 M -12.55 % | 55.753 M 6.80 % | 52.204 M 29.76 % | 40.231 M -2.23 % | 41.151 M 1.15 % | 40.681 M 18.22 % | 34.412 M 6.15 % | 32.419 M -6.89 % | 34.818 M 20.29 % | 28.945 M 0.22 % | 28.881 M -0.87 % | 29.134 M -1.11 % | 29.460 M 14.69 % | 25.687 M -5.01 % | 27.042 M 13.25 % | 23.877 M 19.52 % | 19.978 M -12.96 % | 22.953 M 14.13 % | 20.111 M 4.69 % | 19.210 M 32.31 % | 14.519 M -22.67 % | 18.775 M -7.13 % | 20.216 M 0.06 % | 20.203 M 23.18 % | 16.401 M -3.64 % | 17.020 M -8.49 % | 18.600 M -9.27 % | 20.500 M -4.24 % | 21.409 M -26.87 % | 29.275 M -1.40 % | 29.691 M -16.16 % | 35.414 M 3.34 % | 34.268 M 10.36 % | 31.050 M 6.47 % | 29.162 M 8.41 % | 26.899 M 9.31 % | 24.608 M -13.53 % | 28.459 M 10.67 % | 25.715 M 10.59 % | 23.253 M 4.38 % | 22.277 M -1.14 % | 22.535 M 21.59 % | 18.534 M -20.83 % | 23.409 M 16.07 % | 20.169 M 19.31 % | 16.904 M 18.90 % | 14.217 M -35.95 % | 22.198 M 13.37 % | 19.580 M -17.29 % | 23.672 M 14.93 % | 20.598 M 21.04 % | 17.017 M -23.61 % | 22.277 M -28.28 % | 31.062 M 14.87 % | 27.040 M 11.72 % | 24.203 M -44.53 % | 43.632 M -75.18 % | 175.784 M 3.93 % | 169.135 M -4.03 % | 176.232 M -3.71 % | 183.025 M 201.49 % | 60.707 M 10.29 % | 55.040 M 6.69 % | 51.590 M 28.32 % | 40.206 M -48.73 % | 78.428 M 0.87 % | 77.750 M 202.74 % | 25.682 M 5.01 % | 24.455 M -77.36 % | 108.005 M -8.16 % | 117.601 M -11.91 % | 133.506 M 4.55 % | 127.699 M -47.40 % | 242.782 M -19.35 % | 301.032 M 11.33 % | 270.407 M 12.77 % | 239.782 M 0.14 % | 239.446 M 0.17 % | 239.041 M -11.98 % | 271.584 M -10.96 % | 305.021 M 13.98 % | 267.608 M 13.69 % | 235.377 M -1.31 % | 238.494 M 1.71 % | 234.477 M 2.32 % | 229.168 M -1.52 % | 232.711 M 4.98 % | 221.682 M 18.96 % | 186.353 M 15.83 % | 160.886 M 11.06 % | 144.866 M 262.09 % | 40.008 M 2.80 % | 38.917 M | 0.000 -100.00 % | 35.251 M -16.87 % | 42.405 M |
Net receivables | 80.919 M -3.68 % | 84.012 M -0.80 % | 84.693 M 40.21 % | 60.403 M 6.42 % | 56.761 M 9.50 % | 51.836 M -14.92 % | 60.923 M -25.88 % | 82.193 M -2.47 % | 84.274 M 17.97 % | 71.437 M -17.05 % | 86.115 M 16.59 % | 73.862 M -3.87 % | 76.835 M 30.30 % | 58.966 M -1.39 % | 59.800 M 17.52 % | 50.885 M -4.01 % | 53.012 M 21.07 % | 43.787 M 15.00 % | 38.077 M -3.53 % | 39.470 M 5.57 % | 37.390 M 5.43 % | 35.464 M 6.01 % | 33.453 M -0.29 % | 33.549 M 6.76 % | 31.425 M 3.97 % | 30.226 M -5.35 % | 31.935 M 15.13 % | 27.738 M 3.35 % | 26.839 M 8.57 % | 24.720 M -20.80 % | 31.212 M 9.92 % | 28.395 M 33.33 % | 21.297 M 5.65 % | 20.158 M -15.88 % | 23.964 M 1.19 % | 23.682 M 2.00 % | 23.219 M 6.75 % | 21.750 M -7.73 % | 23.573 M -36.65 % | 37.210 M 10.03 % | 33.819 M -5.76 % | 35.885 M -29.52 % | 50.913 M | 0.000 -100.00 % | 49.267 M 45.32 % | 33.903 M | 0.000 | 0.000 -100.00 % | 54.783 M 4.39 % | 52.479 M 55.77 % | 33.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.657 M | 0.000 -100.00 % | 53.690 M -8.77 % | 58.852 M 4 539.14 % | 1.269 M -99.09 % | 139.807 M | 0.000 -100.00 % | 40.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.555 M 40.18 % | 48.905 M -30.29 % | 70.156 M -6.30 % | 74.875 M | 0.000 -100.00 % | 57.956 M -52.80 % | 122.798 M 31.46 % | 93.409 M -38.09 % | 150.884 M 7.48 % | 140.385 M -55.13 % | 312.853 M 6.06 % | 294.989 M -8.95 % | 323.984 M 1.14 % | 320.339 M -36.30 % | 502.882 M 5.45 % | 476.876 M -5.28 % | 503.450 M -5.35 % | 531.921 M -30.32 % | 763.362 M -0.25 % | 765.263 M 34.13 % | 570.525 M -4.27 % | 595.944 M -22.04 % | 764.412 M 32.79 % | 575.671 M 4.47 % | 551.029 M -2.68 % | 566.220 M 2 161.87 % | 25.033 M -95.47 % | 552.023 M 2 144.30 % | 24.597 M -95.91 % | 601.459 M 19.95 % | 501.419 M 1 675.69 % | 28.238 M 734.99 % | 3.382 M 5.51 % | 3.205 M -98.66 % | 238.556 M 3 031.27 % | 7.619 M 274.31 % | 2.035 M 9.01 % | 1.867 M | 0.000 -100.00 % | 324.725 K -76.53 % | 1.384 M |
Tax assets | 9.595 M -64.04 % | 26.682 M -0.30 % | 26.763 M 6 464.78 % | 407.681 K 0.00 % | 407.681 K -18.72 % | 501.567 K 0.00 % | 501.567 K 104.20 % | -11.951 M 0.19 % | -11.974 M -0.27 % | -11.941 M | 0.000 100.00 % | -12.036 M -0.10 % | -12.024 M 0.03 % | -12.028 M 8.64 % | -13.165 M -3.06 % | -12.775 M -2.71 % | -12.438 M -0.07 % | -12.428 M 0.66 % | -12.511 M -5.64 % | -11.842 M 0.12 % | -11.857 M 0.22 % | -11.882 M 0.36 % | -11.925 M 8.33 % | -13.008 M -0.02 % | -13.006 M -0.03 % | -13.002 M 0.00 % | -13.002 M -0.02 % | -13.000 M -137.02 % | -5.485 M -9.69 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M -8.70 % | -4.600 M 0.00 % | -4.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.715 M 0.00 % | -7.715 M 0.00 % | -7.716 M 0.86 % | -7.783 M 0.01 % | -7.783 M 0.44 % | -7.818 M 3.60 % | -8.110 M 0.01 % | -8.110 M 0.18 % | -8.125 M 0.01 % | -8.125 M 1.20 % | -8.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.462 K 0.00 % | 47.462 K 0.00 % | 47.462 K 0.00 % | 47.462 K -98.66 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M -31.02 % | 5.137 M -58.68 % | 12.431 M 0.00 % | 12.431 M 0.00 % | 12.431 M 25.02 % | 9.943 M -32.69 % | 14.771 M 0.00 % | 14.771 M 0.00 % | 14.771 M -85.36 % | 100.910 M 0.00 % | 100.910 M 0.00 % | 100.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.271 M -10.64 % | 8.137 M 30.10 % | 6.254 M -14.69 % | 7.331 M -96.67 % | 220.310 M 7.86 % | 204.263 M 48.72 % | 137.351 M 0.68 % | 136.418 M 131.99 % | 58.803 M -0.87 % | 59.319 M 154.19 % | -109.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.542 M -8.07 % | 78.909 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 23.206 M -21.07 % | 29.400 M -17.66 % | 35.706 M -39.79 % | 59.299 M 416.47 % | 11.482 M 16.46 % | 9.859 M 19.51 % | 8.249 M -72.06 % | 29.523 M 10.00 % | 26.838 M -19.09 % | 33.172 M -4.66 % | 34.795 M 1.82 % | 34.171 M -3.95 % | 35.576 M 62.82 % | 21.850 M -9.71 % | 24.201 M 31.15 % | 18.453 M 13.95 % | 16.194 M 35.30 % | 11.969 M 1.92 % | 11.744 M -18.69 % | 14.443 M 43.97 % | 10.032 M 14.26 % | 8.780 M 71.65 % | 5.115 M -35.25 % | 7.900 M 51.87 % | 5.201 M 19.84 % | 4.340 M -7.33 % | 4.684 M 23.16 % | 3.803 M -38.29 % | 6.163 M 9.13 % | 5.647 M 14.04 % | 4.952 M 56.90 % | 3.156 M 8.27 % | 2.915 M 15.59 % | 2.522 M 8.38 % | 2.326 M 6.47 % | 2.185 M 5.70 % | 2.067 M -12.21 % | 2.355 M 19.65 % | 1.968 M -3.45 % | 2.038 M 8.95 % | 1.871 M -25.24 % | 2.502 M 29.17 % | 1.937 M -50.20 % | 3.891 M 51.24 % | 2.572 M -61.50 % | 6.681 M 99.31 % | 3.352 M 19.03 % | 2.816 M 33.44 % | 2.110 M -40.71 % | 3.559 M 50.61 % | 2.363 M -11.00 % | 2.655 M 22.39 % | 2.170 M -31.76 % | 3.179 M 47.59 % | 2.154 M 1 125.78 % | 175.733 K -78.15 % | 804.365 K -91.56 % | 9.530 M -14.90 % | 11.198 M -39.22 % | 18.424 M 11.68 % | 16.498 M 6.29 % | 15.521 M -0.52 % | 15.603 M -69.03 % | 50.388 M 29.49 % | 38.913 M 6.24 % | 36.628 M 21.09 % | 30.249 M -6.82 % | 32.463 M 32.20 % | 24.556 M -49.18 % | 48.322 M -7.37 % | 52.168 M -10.84 % | 58.513 M 58.67 % | 36.878 M -1.67 % | 37.503 M -7.89 % | 40.714 M -32.34 % | 60.177 M 21.48 % | 49.536 M 39.18 % | 35.591 M 12.58 % | 31.615 M -78.09 % | 144.319 M -0.99 % | 145.760 M -28.40 % | 203.585 M -10.81 % | 228.258 M -36.87 % | 361.562 M -18.21 % | 442.040 M -0.04 % | 442.226 M 3.19 % | 428.552 M 6.70 % | 401.637 M 3.58 % | 387.773 M 28.82 % | 301.018 M -8.40 % | 328.615 M 39.48 % | 235.603 M 21.81 % | 193.421 M 38.87 % | 139.287 M -25.40 % | 186.708 M -12.84 % | 214.207 M 7.91 % | 198.506 M 24.65 % | 159.255 M -42.75 % | 278.152 M 482.22 % | 47.774 M -49.96 % | 95.469 M 1 027.64 % | 8.466 M 490.05 % | 1.435 M | 0.000 -100.00 % | 1.430 M -16.68 % | 1.716 M |
Tax payables | 1.274 M 74.06 % | 731.657 K -52.53 % | 1.541 M 343.25 % | 347.767 K -68.70 % | 1.111 M 119.01 % | 507.324 K -56.85 % | 1.176 M 4.86 % | 1.121 M 145.12 % | 457.379 K -30.00 % | 653.375 K | 0.000 -100.00 % | 2.578 M 132.00 % | 1.111 M 42.26 % | 781.245 K -31.30 % | 1.137 M 35.21 % | 841.131 K 51.04 % | 556.904 K 107.69 % | 268.140 K -5.45 % | 283.596 K -36.32 % | 445.326 K -49.10 % | 874.852 K 21.71 % | 718.802 K 683.91 % | 91.694 K -76.62 % | 392.195 K -41.20 % | 666.981 K 296.75 % | 168.112 K -81.91 % | 929.139 K 60.20 % | 579.997 K 193.67 % | 197.497 K 373.76 % | 41.687 K -88.28 % | 355.747 K -58.58 % | 858.848 K 117.40 % | 395.052 K -61.08 % | 1.015 M -82.46 % | 5.787 M 2 004.20 % | 275.018 K -15.82 % | 326.695 K -83.66 % | 2.000 M -2.54 % | 2.052 M 4 481.13 % | 44.795 K 450.68 % | 8.135 K -99.64 % | 2.265 M 16.15 % | 1.950 M 180.34 % | -2.427 M -13.22 % | -2.144 M -395.37 % | -432.806 K -227.55 % | 339.332 K 487.60 % | -87.548 K -112.28 % | 712.815 K 22.19 % | 583.358 K 73.78 % | 335.686 K 287.02 % | -179.495 K -123.00 % | 780.264 K 801.76 % | -111.187 K -149.05 % | 226.694 K 1 304.58 % | -18.819 K -101.83 % | 1.027 M 17.60 % | 873.223 K -40.46 % | 1.467 M 338.82 % | 334.228 K -58.34 % | 802.221 K -19.79 % | 1.000 M -20.67 % | 1.261 M -20.05 % | 1.577 M -93.12 % | 22.913 M -1.73 % | 23.316 M -3.82 % | 24.241 M 47.50 % | 16.434 M -14.29 % | 19.174 M -0.26 % | 19.225 M -22.72 % | 24.878 M 524.51 % | -5.860 M 8.03 % | -6.372 M 3.68 % | -6.616 M -47.54 % | -4.484 M 33.31 % | -6.723 M 5.33 % | -7.102 M 27.57 % | -9.806 M 5.34 % | -10.359 M 33.13 % | -15.492 M 13.36 % | -17.881 M 27.99 % | -24.832 M -21.47 % | -20.443 M -445.82 % | -3.745 M 49.81 % | -7.462 M -238.51 % | 5.388 M 129.71 % | -18.134 M -101.09 % | -9.018 M -228.93 % | 6.994 M 127.45 % | -25.480 M -29.76 % | -19.637 M 61.24 % | -50.658 M -53.42 % | -33.020 M -295.32 % | -8.353 M -9.56 % | -7.623 M 74.39 % | -29.773 M -86.13 % | -15.996 M -477.53 % | -2.770 M -192.28 % | 3.002 M -16.23 % | 3.583 M -42.00 % | 6.177 M -0.18 % | 6.188 M 27.94 % | 4.837 M | 0.000 -100.00 % | 3.245 M 37.19 % | 2.365 M |
Deferred revenue non current | 4.592 M -2.87 % | 4.728 M -2.79 % | 4.864 M -2.71 % | 4.999 M -2.64 % | 5.135 M -2.57 % | 5.270 M -2.51 % | 5.406 M -2.45 % | 5.542 M -2.39 % | 5.677 M -2.33 % | 5.813 M | 0.000 -100.00 % | 6.084 M -2.18 % | 6.220 M -2.13 % | 6.355 M -2.09 % | 6.491 M -2.05 % | 6.627 M -2.01 % | 6.762 M -1.97 % | 6.898 M -1.93 % | 7.033 M -1.89 % | 7.169 M -1.86 % | 7.305 M -1.82 % | 7.440 M -1.79 % | 7.576 M 5.67 % | 7.169 M -1.86 % | 7.305 M -1.82 % | 7.440 M -1.79 % | 7.576 M -1.76 % | 7.711 M -1.73 % | 7.847 M 3.58 % | 7.576 M -6.68 % | 8.118 M -1.64 % | 8.254 M -1.68 % | 8.395 M -2.94 % | 8.649 M -0.17 % | 8.664 M 1.56 % | 8.531 M -1.53 % | 8.664 M -1.51 % | 8.796 M -1.49 % | 8.929 M -7.81 % | 9.686 M 0.00 % | 9.686 M -2.66 % | 9.951 M -0.88 % | 10.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.460 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 | 0.000 100.00 % | -17.656 M 0.00 % | -17.656 M 0.00 % | -17.656 M 0.00 % | -17.656 M -21.30 % | -14.556 M 0.00 % | -14.556 M 50.75 % | -29.556 M 0.00 % | -29.556 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.456 M 44.00 % | -20.456 M 0.97 % | -20.656 M -24.02 % | -16.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 11.749 M -6.70 % | 12.594 M 5.74 % | 11.910 M 38.53 % | 8.598 M 258.41 % | 2.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.940 M -7.45 % | 15.063 M -37.42 % | 24.070 M 788.35 % | -3.497 M -53.35 % | -2.280 M -90.97 % | -1.194 M -365.10 % | -256.728 K -135.79 % | 717.288 K -54.30 % | 1.570 M -34.51 % | 2.397 M -10.37 % | 2.674 M -9.72 % | 2.962 M -19.17 % | 3.664 M -0.46 % | 3.681 M -14.40 % | 4.301 M -5.75 % | 4.563 M -3.73 % | 4.739 M -3.26 % | 4.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.880 M -0.41 % | 5.905 M -1.02 % | 5.965 M 0.00 % | 5.965 M -0.15 % | 5.974 M -0.11 % | 5.981 M -0.03 % | 5.982 M -0.11 % | 5.989 M 0.01 % | 5.989 M -64.97 % | 17.096 M -48.34 % | 33.096 M -55.30 % | 74.035 M -6.14 % | 78.876 M -0.55 % | 79.309 M -0.50 % | 79.710 M -3.60 % | 82.684 M -3.70 % | 85.858 M 11.93 % | 76.708 M -0.23 % | 76.886 M -16.49 % | 92.066 M 0.35 % | 91.745 M 0.12 % | 91.630 M 0.75 % | 90.951 M 165.33 % | 34.278 M -0.46 % | 34.436 M -3.23 % | 35.586 M 41.21 % | 25.200 M 854.78 % | -3.339 M -37.55 % | -2.427 M -304.76 % | -599.699 K -150.10 % | 1.197 M -96.86 % | 38.091 M -0.94 % | 38.453 M -6.54 % | 41.145 M -7.43 % | 44.446 M -65.47 % | 128.731 M 1.89 % | 126.341 M -20.75 % | 159.428 M 0.21 % | 159.098 M 1.62 % | 156.564 M 12.02 % | 139.770 M 10.44 % | 126.557 M 1.54 % | 124.636 M 21.63 % | 102.474 M 2.35 % | 100.122 M -3.04 % | 103.262 M 1.54 % | 101.697 M 12.60 % | 90.314 M 0.41 % | 89.949 M 10.26 % | 81.577 M 23.64 % | 65.979 M 41.44 % | 46.649 M -30.46 % | 67.080 M 332.07 % | 15.525 M 261.82 % | 4.291 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 39.266 M -62.50 % | 104.722 M -12.70 % | 119.963 M 6 646.66 % | 1.778 M 70.60 % | 1.042 M 26.93 % | 821.159 K -22.92 % | 1.065 M 402.34 % | 212.080 K -30.22 % | 303.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M -12.05 % | 1.167 M 1.23 % | 1.153 M 2.27 % | 1.127 M 3.80 % | 1.086 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 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 47.870 M -69.75 % | 158.254 M 15 825 401 800.00 % | -1.000 | 0.000 | 0.000 100.00 % | -0.020 93.94 % | -0.330 | 0.000 -100.00 % | 47.870 M 4 787 021 100.00 % | -1.000 0.00 % | -1.000 -100.00 % | 47.870 M 4 787 021 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -1.026 M 99.43 % | -180.365 M -261.33 % | 111.798 M 268.86 % | -66.208 M -222.04 % | 54.253 M 13.33 % | 47.870 M 0.00 % | 47.870 M -57.62 % | 112.951 M 0.00 % | 112.951 M 135.95 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M -57.62 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M 0.00 % | 112.951 M -1.08 % | 114.183 M 0.00 % | 114.183 M 0.00 % | 114.183 M 0.00 % | 114.183 M 0.00 % | 114.183 M 0.00 % | 114.183 M 0.00 % | 114.183 M 0.00 % | 114.183 M -6.90 % | 122.640 M 0.00 % | 122.640 M -0.35 % | 123.070 M -0.82 % | 124.083 M -0.65 % | 124.891 M 0.00 % | 124.891 M 0.00 % | 124.891 M 0.00 % | 124.891 M -7.92 % | 135.634 M 0.00 % | 135.634 M 0.00 % | 135.634 M 0.00 % | 135.634 M 112.95 % | 63.692 M 0.00 % | 63.692 M 0.00 % | 63.692 M 0.00 % | 63.692 M -54.96 % | 141.408 M 0.00 % | 141.408 M 0.00 % | 141.408 M -8.66 % | 154.808 M 401.87 % | -51.283 M -60.37 % | -31.979 M -70.84 % | -18.719 M -429.39 % | -3.536 M -104.00 % | 88.305 M 6.91 % | 82.600 M -4.27 % | 86.287 M -9.20 % | 95.027 M -24.98 % | 126.668 M 0.00 % | 126.668 M 0.00 % | 126.668 M -6.55 % | 135.540 M 9.27 % | 124.041 M 0.00 % | 124.041 M 20.99 % | 102.526 M 0.00 % | 102.526 M 11.70 % | 91.787 M 0.00 % | 91.787 M 0.00 % | 91.787 M -0.57 % | 92.313 M 7.38 % | 85.969 M -11.54 % | 97.179 M 25.03 % | 77.722 M 10.31 % | 70.460 M 107.42 % | 33.969 M -54.13 % | 74.052 M 3.92 % | 71.261 M 424.72 % | 13.581 M 17.14 % | 11.594 M 7.51 % | 10.784 M 13.13 % | 9.532 M |
Deferred tax liabilities non current | 9.503 M -64.17 % | 26.519 M -0.28 % | 26.594 M 6 423.15 % | 407.681 K 0.00 % | 407.681 K -18.72 % | 501.567 K 0.00 % | 501.567 K -98.22 % | 28.230 M 7.34 % | 26.298 M | 0.000 | 0.000 -100.00 % | 30.994 M | 0.000 100.00 % | -6.355 M 2.09 % | -6.491 M 2.05 % | -6.627 M 2.01 % | -6.762 M | 0.000 100.00 % | -7.033 M 1.89 % | -7.169 M 82.36 % | -40.632 M 94.84 % | -787.683 M 0.00 % | -787.654 M 0.12 % | -788.577 M -1 806.20 % | -41.369 M -4.84 % | -39.457 M 3.93 % | -41.072 M 94.45 % | -739.924 M 0.03 % | -740.173 M -0.10 % | -739.447 M -0.01 % | -739.375 M 0.10 % | -740.098 M 0.24 % | -741.883 M 0.09 % | -742.562 M -0.08 % | -741.935 M 0.59 % | -746.357 M -1 461.53 % | -47.797 M -20.62 % | -39.625 M 2.72 % | -40.733 M -7.47 % | -37.903 M 2.37 % | -38.822 M 1.92 % | -39.580 M 2.15 % | -40.448 M | 0.000 | 0.000 | 0.000 100.00 % | -10.460 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 -100.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 385.795 M -23.89 % | 506.908 M -2.82 % | 521.639 M 78.27 % | 292.616 M 23.20 % | 237.519 M 1.87 % | 233.162 M -0.12 % | 233.453 M -12.18 % | 265.843 M 2.71 % | 258.831 M 0.27 % | 258.122 M 0.54 % | 256.738 M 0.26 % | 256.073 M 1.59 % | 252.061 M 7.84 % | 233.729 M -2.03 % | 238.583 M 0.46 % | 237.483 M 0.94 % | 235.267 M 1.48 % | 231.829 M -1.58 % | 235.559 M -1.18 % | 238.360 M 1.49 % | 234.854 M -79.31 % | 1.135 B 1.73 % | 1.116 B 1.28 % | 1.101 B 3.39 % | 1.065 B 0.99 % | 1.055 B 0.83 % | 1.046 B 2.58 % | 1.020 B 1.44 % | 1.005 B 1.12 % | 994.134 M 0.48 % | 989.375 M 1.06 % | 978.990 M 0.93 % | 970.009 M 1.77 % | 953.170 M -1.29 % | 965.670 M 9.07 % | 885.359 M 351.25 % | 196.201 M -5.82 % | 208.318 M -5.22 % | 219.782 M -5.89 % | 233.549 M -2.35 % | 239.167 M -5.32 % | 252.603 M -2.03 % | 257.833 M -3.80 % | 268.010 M -3.77 % | 278.506 M -3.98 % | 290.047 M -1.76 % | 295.246 M -0.64 % | 297.152 M -5.08 % | 313.071 M 1.06 % | 309.783 M -2.23 % | 316.835 M 5.58 % | 300.087 M -0.67 % | 302.111 M -2.26 % | 309.106 M -1.93 % | 315.203 M -1.91 % | 321.347 M -1.61 % | 326.614 M -10.64 % | 365.506 M -2.90 % | 376.406 M -12.48 % | 430.091 M 11.63 % | 385.280 M -0.71 % | 388.031 M -2.79 % | 399.165 M -16.85 % | 480.027 M -8.23 % | 523.070 M -2.85 % | 538.408 M 4.37 % | 515.852 M -24.27 % | 681.152 M -1.09 % | 688.673 M 4.08 % | 661.667 M 0.44 % | 658.785 M -26.82 % | 900.210 M 2.64 % | 877.021 M -0.89 % | 884.922 M 9.16 % | 810.648 M 19.33 % | 679.318 M -1.15 % | 687.223 M 2.45 % | 670.797 M -0.07 % | 671.297 M -35.91 % | 1.047 B 0.17 % | 1.046 B -6.27 % | 1.116 B -3.63 % | 1.158 B -32.11 % | 1.705 B -5.60 % | 1.806 B -14.25 % | 2.107 B 6.46 % | 1.979 B 1.08 % | 1.958 B 8.79 % | 1.799 B 1.90 % | 1.766 B -1.71 % | 1.796 B 9.91 % | 1.634 B 9.81 % | 1.488 B 5.89 % | 1.406 B -1.88 % | 1.433 B 0.65 % | 1.423 B 1.82 % | 1.398 B 1.80 % | 1.373 B 1.37 % | 1.355 B 71.66 % | 789.079 M 0.90 % | 782.053 M 131.98 % | 337.125 M 70.46 % | 197.778 M 41.81 % | 139.462 M 4.54 % | 133.410 M -2.19 % | 136.392 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.774 M | 0.000 100.00 % | -41.196 M -1 661.26 % | 2.639 M 200.00 % | -2.639 M | 0.000 -100.00 % | 8.755 M 17.46 % | 7.454 M 200.00 % | -7.454 M | 0.000 100.00 % | -28.976 M -213.68 % | 25.490 M 200.00 % | -25.490 M | 0.000 100.00 % | -7.975 M -226.83 % | 6.288 M 200.00 % | -6.288 M | 0.000 100.00 % | -12.738 M -778.07 % | -1.451 M -200.00 % | 1.451 M | 0.000 100.00 % | -4.989 M -111.26 % | 44.302 M 200.00 % | -44.302 M | 0.000 100.00 % | -173.563 M -349.42 % | 69.585 M 200.00 % | -69.585 M | 0.000 100.00 % | -468.705 M -660.02 % | 83.695 M 200.00 % | -83.695 M | 0.000 100.00 % | -26.348 M -1 634.84 % | -1.519 M -200.00 % | 1.519 M | 0.000 -100.00 % | 37.369 M 161.64 % | -60.622 M -200.00 % | 60.622 M | 0.000 100.00 % | -14.892 M -226.54 % | 11.768 M 200.00 % | -11.768 M | 0.000 100.00 % | -22.434 M -171.15 % | 31.532 M 200.00 % | -31.532 M | 0.000 -100.00 % | 852.665 K -95.79 % | 20.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.428 M -142.84 % | -4.294 M -124.98 % | 17.190 M 42.03 % | 12.103 M -85.91 % | 85.900 M 11 485.81 % | -754.451 K -105.62 % | 13.432 M 249.52 % | 3.843 M 101.56 % | -245.671 M -897.42 % | 30.808 M 131.59 % | -97.521 M -353.90 % | 38.409 M -64.60 % | 108.509 M 167.15 % | -161.588 M -230.94 % | 123.403 M 358.67 % | 26.904 M |
Accounts receivables | -5.410 M | 0.000 100.00 % | -32.799 M -980.20 % | -3.036 M -200.00 % | 3.036 M | 0.000 -100.00 % | 17.336 M 3 246.20 % | -551.013 K -200.00 % | 551.013 K | 0.000 100.00 % | -21.371 M -248.04 % | 14.436 M 200.00 % | -14.436 M | 0.000 100.00 % | -1.642 M -124.53 % | 6.694 M 200.00 % | -6.694 M | 0.000 100.00 % | -7.379 M -257.21 % | 4.694 M 200.00 % | -4.694 M | 0.000 -100.00 % | 4.492 M -87.94 % | 37.238 M 200.00 % | -37.238 M | 0.000 100.00 % | -168.103 M -362.69 % | 63.993 M 200.00 % | -63.993 M | 0.000 100.00 % | -473.133 M -692.30 % | 79.881 M 200.00 % | -79.881 M | 0.000 100.00 % | -31.355 M -2 529.84 % | 1.290 M 200.00 % | -1.290 M | 0.000 -100.00 % | 27.716 M 149.45 % | -56.045 M -200.00 % | 56.045 M | 0.000 100.00 % | -5.113 M -170.86 % | 7.214 M 200.00 % | -7.214 M | 0.000 100.00 % | -19.585 M -169.71 % | 28.093 M 200.00 % | -28.093 M | 0.000 -100.00 % | 3.356 M -84.66 % | 21.872 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -14.364 M | 0.000 100.00 % | -8.397 M -247.97 % | 5.675 M 200.00 % | -5.675 M | 0.000 100.00 % | -8.581 M -207.19 % | 8.005 M 200.00 % | -8.005 M | 0.000 100.00 % | -7.605 M -168.80 % | 11.053 M 200.00 % | -11.053 M | 0.000 100.00 % | -6.332 M -1 459.21 % | -406.135 K -200.00 % | 406.135 K | 0.000 100.00 % | -5.359 M -826.09 % | -578.617 K -200.00 % | 578.617 K | 0.000 100.00 % | -9.481 M -234.22 % | 7.064 M 200.00 % | -7.064 M | 0.000 100.00 % | -5.459 M -197.62 % | 5.592 M 200.00 % | -5.592 M | 0.000 -100.00 % | 4.428 M 16.09 % | 3.814 M 200.00 % | -3.814 M | 0.000 -100.00 % | 5.008 M 278.26 % | -2.809 M -200.00 % | 2.809 M | 0.000 -100.00 % | 9.653 M 310.91 % | -4.577 M -200.00 % | 4.577 M | 0.000 100.00 % | -9.779 M -314.74 % | 4.554 M 200.00 % | -4.554 M | 0.000 100.00 % | -2.850 M -182.88 % | 3.438 M 200.00 % | -3.438 M | 0.000 100.00 % | -2.503 M -53.15 % | -1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.290 M -91.87 % | 52.775 M 201.36 % | -52.068 M -4 145.63 % | -1.226 M -102.47 % | 49.656 M 417.45 % | 9.596 M -39.67 % | 15.905 M 373.89 % | -5.807 M -109.54 % | 60.862 M 56.60 % | 38.864 M 234.97 % | -28.795 M 11.27 % | -32.455 M -503.45 % | -5.378 M 16.19 % | -6.417 M -145.97 % | 13.961 M -26.43 % | 18.976 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.566 M -200.00 % | 5.566 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 | 0.000 100.00 % | -14.718 M 74.21 % | -57.069 M -182.40 % | 69.258 M 419.60 % | 13.329 M -63.22 % | 36.245 M 450.17 % | -10.351 M -318.44 % | -2.474 M -125.63 % | 9.650 M 103.15 % | -306.533 M -3 705.18 % | -8.056 M 88.28 % | -68.725 M -196.98 % | 70.864 M -37.78 % | 113.887 M 173.39 % | -155.170 M -241.78 % | 109.442 M 1 280.37 % | 7.928 M |
Other non cash items | 7.206 M 533.15 % | 1.138 M -98.30 % | 66.932 M 1 379.49 % | -5.231 M 18.04 % | -6.382 M -189.10 % | 7.164 M 149.85 % | -14.372 M -874.87 % | -1.474 M 76.57 % | -6.292 M -534.96 % | -990.924 K -103.65 % | 27.179 M 202.43 % | -26.536 M -208.81 % | 24.386 M 1 131.82 % | -2.363 M -75.06 % | -1.350 M 12.16 % | -1.537 M -267.17 % | 919.384 K 166.78 % | -1.377 M -321.58 % | 621.308 K 155.06 % | -1.128 M 89.93 % | -11.204 M -522.53 % | 2.652 M 233.90 % | -1.980 M -161.88 % | 3.201 M -29.48 % | 4.538 M 655.41 % | 600.767 K 104.25 % | -14.144 M -23 750.84 % | 59.802 K -98.37 % | 3.660 M -33.82 % | 5.531 M 13.13 % | 4.889 M 17.41 % | 4.164 M -41.24 % | 7.085 M -6.42 % | 7.571 M 111.97 % | -63.278 M -763.71 % | 9.534 M -45.61 % | 17.528 M 78.71 % | 9.808 M -56.72 % | 22.665 M 293.42 % | 5.761 M -36.06 % | 9.010 M 88.20 % | 4.788 M -33.85 % | 7.237 M 3.53 % | 6.991 M 2.91 % | 6.793 M -13.78 % | 7.879 M 278.80 % | -4.407 M -785.87 % | 642.482 K 152.31 % | -1.228 M -47.65 % | -831.906 K 94.36 % | -14.742 M -478.41 % | 3.896 M -50.89 % | 7.932 M 1 386.03 % | 533.792 K -90.76 % | 5.780 M 9.20 % | 5.293 M 126.34 % | -20.091 M -1 035.75 % | 2.147 M -75.70 % | 8.834 M 130.89 % | -28.597 M -420.75 % | 8.916 M 16.31 % | 7.666 M 16.20 % | 6.597 M 698.20 % | -1.103 M 93.11 % | -16.011 M -337.51 % | 6.741 M -34.10 % | 10.229 M 1 330.08 % | 715.293 K 193.75 % | -763.017 K 66.09 % | -2.250 M 99.09 % | -248.398 M -9 804.16 % | 2.560 M -65.89 % | 7.504 M -43.38 % | 13.253 M 117.77 % | -74.599 M -1 733.49 % | -4.069 M 73.90 % | -15.589 M -66.56 % | -9.359 M -109.86 % | 94.959 M 3 371.99 % | 2.735 M 85.34 % | 1.476 M 238.93 % | -1.062 M -100.49 % | 215.642 M 2 710.93 % | 7.672 M -93.86 % | 125.039 M 1 120.65 % | 10.244 M -57.40 % | 24.044 M 206.69 % | 7.840 M 0.80 % | 7.778 M -24.95 % | 10.363 M |
Net cash provided by operating activities | 13.922 M 1 123.23 % | 1.138 M -95.58 % | 25.737 M 1 113.32 % | -2.540 M 60.05 % | -6.357 M -168.25 % | 9.314 M 350.28 % | -3.722 M -160.67 % | 6.134 M 155.25 % | -11.103 M -1 027.13 % | 1.198 M -31.60 % | 1.751 M 617.05 % | 244.146 K -93.95 % | 4.036 M 524 191 138.95 % | -0.770 -100.00 % | 549.735 K 106.73 % | -8.163 M -175.65 % | 10.791 M 353.42 % | -4.258 M 64.64 % | -12.043 M -545.53 % | 2.703 M 325.46 % | 635.343 K -45.53 % | 1.166 M 105.39 % | -21.622 M -448.67 % | -3.941 M 21.21 % | -5.002 M 88.37 % | -42.990 M -8.38 % | -39.666 M 5.45 % | -41.954 M -5 394.59 % | -763.545 K 99.07 % | -81.709 M 74.73 % | -323.376 M -402.87 % | -64.306 M -1 094.83 % | -5.382 M 94.51 % | -98.057 M -218.68 % | -30.770 M -496.43 % | -5.159 M 51.98 % | -10.744 M -41.41 % | -7.598 M -218.13 % | 6.432 M 187.45 % | -7.355 M -125.64 % | 28.682 M 146.31 % | 11.645 M 267.80 % | -6.940 M 30.71 % | -10.015 M 17.19 % | -12.095 M -11.36 % | -10.861 M -333.25 % | 4.656 M 194.15 % | -4.946 M -54.49 % | -3.201 M 89.31 % | -29.941 M -190.19 % | 33.197 M 312.03 % | -15.657 M | 0.000 | 0.000 100.00 % | -13.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.990 M | 0.000 | 0.000 100.00 % | -6.699 M -112.27 % | 54.579 M | 0.000 100.00 % | -33.652 M | 0.000 -100.00 % | 541.736 K 102.54 % | -21.325 M -215.40 % | 18.479 M 300.91 % | -9.198 M -116.69 % | 55.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M 137.27 % | -12.638 M -372.94 % | 4.630 M 414.21 % | -1.474 M -186.87 % | 1.696 M 112.21 % | -13.889 M -30.97 % | -10.604 M 11.17 % | -11.938 M 96.03 % | -301.081 M -852.76 % | 39.997 M 143.42 % | -92.108 M -264.94 % | 55.842 M -61.52 % | 145.136 M 233.74 % | -108.521 M -159.32 % | 182.941 M 266.26 % | 49.949 M |
Investments in property plant and equipment | -589.915 K 83.37 % | -3.547 M -163.58 % | -1.346 M -12.20 % | -1.199 M -696.68 % | -150.545 K -41.24 % | -106.585 K 45.66 % | -196.150 K -3.63 % | -189.280 K -47.01 % | -128.750 K -316.87 % | -30.885 K 95.63 % | -707.050 K -211.57 % | -226.930 K -29.70 % | -174.960 K -1 867.67 % | -8.892 K -100.14 % | 6.470 M 197.97 % | -6.604 M -5 149.02 % | -125.820 K 27.69 % | -174.000 K -9.81 % | -158.453 K -7 485.11 % | -2.089 K 98.41 % | -131.437 K -99.21 % | -65.980 K 27.15 % | -90.573 K 38.41 % | -147.049 K | 0.000 100.00 % | -295.118 K 96.93 % | -9.614 M -943.69 % | -921.109 K -374.52 % | -194.115 K 67.43 % | -595.950 K 77.55 % | -2.654 M -981.43 % | -245.423 K 93.95 % | -4.059 M -87 969.15 % | -4.609 K 71.71 % | -16.290 K 60.56 % | -41.303 K 91.74 % | -500.007 K 29.94 % | -713.665 K 60.49 % | -1.806 M -3 975.77 % | -44.314 K -0.71 % | -44.000 K 87.23 % | -344.659 K 71.21 % | -1.197 M 59.13 % | -2.929 M 82.96 % | -17.191 M -184.63 % | -6.040 M -61.12 % | -3.749 M 39.10 % | -6.155 M -63.36 % | -3.768 M -949.23 % | -359.091 K -194.81 % | -121.803 K 98.82 % | -10.308 M -268.08 % | -2.800 M | 0.000 100.00 % | -18.531 M 39.03 % | -30.392 M -112.00 % | -14.336 M -1 027.12 % | -1.272 M 32.42 % | -1.882 M -3 595.11 % | -50.934 K 99.11 % | -5.731 M -906.67 % | -569.271 K 63.75 % | -1.571 M -530.36 % | -249.150 K 98.81 % | -20.917 M -954.87 % | -1.983 M -61.66 % | -1.227 M -19.60 % | -1.026 M -51.29 % | -677.852 K 64.97 % | -1.935 M 76.44 % | -8.214 M -7 755.07 % | -104.569 K 91.77 % | -1.271 M -104.72 % | -620.810 K 68.78 % | -1.989 M 41.22 % | -3.383 M -1 030.31 % | -299.320 K -63.52 % | -183.042 K 72.66 % | -669.389 K -74.38 % | -383.877 K 49.50 % | -760.132 K 53.67 % | -1.641 M 90.68 % | -17.595 M -593.28 % | -2.538 M 54.66 % | -5.598 M 23.96 % | -7.362 M 85.24 % | -49.860 M -616.45 % | -6.959 M 56.18 % | -15.883 M -68.96 % | -9.401 M |
Acquisitions net | 300.000 | 0.000 -100.00 % | 43.884 K | 0.000 | 0.000 -100.00 % | 8.004 M 8 320.50 % | 95.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 7.279 M 52.60 % | 4.770 M | 0.000 -100.00 % | 147.048 K | 0.000 | 0.000 -100.00 % | 9.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 | 0.000 | 0.000 | 0.000 100.00 % | -25.460 K -100.32 % | 8.000 M 2.83 % | 7.780 M | 0.000 -100.00 % | 55.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.922 M | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.840 M 563.53 % | 2.538 M -60.33 % | 6.398 M -13.09 % | 7.362 M -85.25 % | 49.900 M 615.68 % | 6.972 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -5.000 M 61.51 % | -12.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 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 % | 24.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.652 M 342.89 % | 10.308 M | 0.000 | 0.000 100.00 % | -1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 200.00 % | -15.000 M | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 100.00 % | -3.978 M -232.59 % | 3.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M 529.63 % | -13.500 M -13 400.00 % | -100.000 K 99.83 % | -58.000 M -2 033.33 % | 3.000 M 131.51 % | -9.520 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 1 162.00 % | 633.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 K -100.06 % | 3.008 M -0.03 % | 3.009 M 17 713.74 % | 16.893 K -99.32 % | 2.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.400 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -200.00 % | 8.000 M 1 043.57 % | 699.564 K 40.00 % | 499.699 K -97.33 % | 18.748 M 1 305.46 % | 1.334 M 103.32 % | -40.151 M -197.16 % | 41.322 M -75.25 % | 166.968 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -200.00 % | 3.000 M | 0.000 -100.00 % | 31.087 M | 0.000 -100.00 % | 15.300 M | 0.000 | 0.000 -100.00 % | 23.850 M -6.47 % | 25.500 M | 0.000 -100.00 % | 24.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.744 K 87.32 % | 99.691 K -96.09 % | 2.551 M 3 486.51 % | 71.126 K -99.44 % | 12.751 M 35.81 % | 9.389 M 736.22 % | 1.123 M 76.09 % | 637.596 K |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.25 % | -8.000 M -1 162.00 % | -633.914 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 K | 0.000 -100.00 % | 535.000 191 171.43 % | -0.280 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -99.69 % | 6.217 M | 0.000 100.00 % | -5.900 M -223.69 % | 4.770 M 244 715.38 % | -1.950 K 98.67 % | -147.049 K 85.30 % | -1,000.000 K -609 856.10 % | 164.000 100.00 % | -9.614 M -292.09 % | 5.005 M 1 132.56 % | -484.700 K -124 382.05 % | 390.000 -99.99 % | 4.630 M | 0.000 -100.00 % | 55.109 K -99.99 % | 660.385 M 209.71 % | -601.913 M | 0.000 100.00 % | -4.520 M | 0.000 100.00 % | -24.431 M | 0.000 100.00 % | -23.855 M | 0.000 -100.00 % | 1.197 M | 0.000 -100.00 % | 58.000 K 75.76 % | 33.000 K -99.61 % | 8.450 M -66.40 % | 25.147 M 5.41 % | 23.856 M 6 803.59 % | -355.867 K 96.77 % | -11.035 M -7.05 % | -10.308 M -17 279.61 % | 60.000 K | 0.000 -100.00 % | 10.221 M 221.01 % | -8.446 M 66.72 % | -25.381 M -340 659 371 035 852 800.00 % | 0.000 100.00 % | -69.906 M -189.56 % | 78.058 M 7 255.57 % | 1.061 M 206.16 % | -999.631 K 94.04 % | -16.762 M -739 161.87 % | 2.268 K -99.99 % | 21.694 M -37.09 % | 34.485 M 228.35 % | -26.869 M -201.03 % | 26.596 M 750.02 % | 3.129 M 498.69 % | -784.800 K 95.86 % | -18.961 M -9 856.17 % | 194.349 K 4 758.73 % | 4.000 K | 0.000 -100.00 % | 1.218 M -80.97 % | 6.400 M 23 603.70 % | 27.000 K -97.47 % | 1.068 M 78.32 % | 598.973 K 27.14 % | 471.100 K 239.02 % | 138.958 K -53.68 % | 300.000 K 100.34 % | -87.572 M -3 350.47 % | -2.538 M 54.66 % | -5.598 M 23.96 % | -7.362 M 80.81 % | -38.365 M -134.96 % | -16.328 M -464.49 % | 4.480 M 2 380.45 % | 180.600 K |
Net cash used for investing activites | -589.615 K 83.38 % | -3.547 M -172.46 % | -1.302 M -10.38 % | -1.179 M -683.39 % | -150.545 K -101.91 % | 7.897 M 7 911.89 % | -101.095 K 46.59 % | -189.280 K -47.01 % | -128.750 K -316.87 % | -30.885 K 95.62 % | -704.841 K -210.60 % | -226.930 K -30.10 % | -174.425 K -115.46 % | 1.128 M -82.56 % | 6.470 M 197.97 % | -6.604 M -5 149.02 % | -125.820 K 18.83 % | -155.000 K -102.56 % | 6.058 M 290 116.85 % | -2.089 K -100.17 % | 1.247 M -73.48 % | 4.704 M 5 184.20 % | -92.522 K -110.74 % | 861.224 K -57.14 % | 2.009 M 822.60 % | -278.061 K 97.70 % | -12.114 M -36.02 % | -8.906 M -1 212.03 % | -678.815 K -13.98 % | -595.560 K -130.14 % | 1.976 M 905.11 % | -245.423 K 93.87 % | -4.004 M -100.61 % | 660.380 M 209.64 % | -602.329 M -1 458 218.86 % | -41.303 K 99.18 % | -5.020 M -603.41 % | -713.665 K 60.49 % | -1.806 M -3 975.77 % | -44.314 K 99.81 % | -23.899 M -6 834.06 % | -344.659 K -128.79 % | 1.197 M 140.87 % | -2.929 M 82.90 % | -17.133 M -185.23 % | -6.007 M -163.63 % | 9.440 M -50.30 % | 18.992 M -5.46 % | 20.088 M 2 909.70 % | -714.958 K -102.70 % | 26.470 M 365.02 % | 5.692 M -0.81 % | 5.739 M 1 048.45 % | 499.699 K -99.22 % | 63.768 M 270.03 % | -37.504 M 53.04 % | -79.867 M -299.42 % | 40.051 M -57.92 % | 95.179 M 22.01 % | 78.007 M 655.11 % | 10.331 M 162.35 % | -16.569 M 9.62 % | -18.332 M -128.68 % | 63.921 M 1 592.25 % | 3.777 M -88.38 % | 32.502 M 4 158.37 % | 763.261 K -97.33 % | 28.571 M 60.95 % | 17.751 M 410.33 % | -5.720 M -172.27 % | 7.915 M -66.94 % | 23.940 M -1.21 % | 24.233 M 4 003.46 % | -620.810 K -102.33 % | 26.664 M 783.86 % | 3.017 M 1 207.80 % | -272.320 K 87.12 % | -2.115 M -2 903.57 % | -70.416 K -180.73 % | 87.222 K 114.04 % | -621.173 K 53.67 % | -1.341 M 95.55 % | -30.140 M -89.10 % | -15.938 M -579.15 % | -2.347 M 96.41 % | -65.290 M -189.23 % | -22.574 M -37.26 % | -16.446 M -59.98 % | -10.281 M -19.79 % | -8.582 M |
Debt repayment | 4.037 M -4.91 % | 4.245 M 136.36 % | -11.674 M -1 385.46 % | -785.898 K | 0.000 100.00 % | -755.078 K -105.64 % | 13.397 M 1 804.73 % | -785.897 K -115.72 % | 5.000 M -45.55 % | 9.183 M | 0.000 100.00 % | -785.898 K | 0.000 100.00 % | -832.126 K -8 321 259 900.00 % | -0.010 100.00 % | -924.624 K | 0.000 100.00 % | -923.864 K | 0.000 100.00 % | -1.009 M | 0.000 100.00 % | -1.014 M -2 602.75 % | -37.500 K -100.08 % | 45.957 M | 0.000 100.00 % | -947.438 K | 0.000 100.00 % | -961.617 K | 0.000 100.00 % | -923.189 K | 0.000 100.00 % | -928.160 K | 0.000 100.00 % | -953.391 K -1 173.23 % | 88.834 K 108.64 % | -1.028 M | 0.000 100.00 % | -922.823 K -46 781.96 % | 1.977 K 100.31 % | -627.846 K -211.46 % | -201.583 K 74.68 % | -796.253 K 9.74 % | -882.154 K -213 786.65 % | -412.440 | 0.000 100.00 % | -945.747 K 2.58 % | -970.815 K | 0.000 | 0.000 100.00 % | -1.021 M 16.90 % | -1.228 M | 0.000 100.00 % | -1.155 M | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 100.00 % | -480.000 K -243.28 % | 335.000 K | 0.000 -100.00 % | 245.000 K 113.61 % | -1.800 M -97.69 % | -910.500 K 58.46 % | -2.192 M 93.61 % | -34.290 M -589.85 % | 7.000 M 114.66 % | -47.760 M -746.25 % | -5.644 M | 0.000 | 0.000 100.00 % | -16.156 K | 0.000 100.00 % | -5.644 M | 0.000 100.00 % | -16.174 M -282.34 % | 8.870 M 230.04 % | -6.821 M -1 880.21 % | -344.455 K -100.63 % | 54.523 M 344.96 % | -22.258 M 82.55 % | -127.520 M -282.29 % | 69.954 M 53.44 % | 45.591 M -27.71 % | 63.064 M 166.16 % | -95.316 M -2 469.49 % | -3.710 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.567 M -1 048.39 % | -136.478 K 64.84 % | -388.159 K -147.38 % | -156.907 K -283.42 % | -40.923 K 73.37 % | -153.675 K -1 639.59 % | -8.834 K 97.62 % | -370.987 K -789.48 % | -41.708 K 61.26 % | -107.649 K | 0.000 100.00 % | -137.014 K | 0.000 100.00 % | -142.488 K | 0.000 100.00 % | -176.701 K 0.14 % | -176.945 K | 0.000 100.00 % | -164.091 K | 0.000 100.00 % | -184.798 K | 0.000 100.00 % | -233.091 K 99.56 % | -52.500 M -36 855.70 % | -142.062 K | 0.000 100.00 % | -147.066 K 99.72 % | -52.500 M -32 809.79 % | -159.527 K | 0.000 100.00 % | -150.599 K 99.71 % | -52.500 M | 0.000 | 0.000 100.00 % | -170.840 K -14.25 % | -149.538 K | 0.000 | 0.000 100.00 % | -198.699 K 1.43 % | -201.582 K | 0.000 | 0.000 100.00 % | -121.188 K 50.14 % | -243.054 K | 0.000 | 0.000 100.00 % | -53.822 K 83.84 % | -333.116 K | 0.000 | 0.000 100.00 % | -535.560 K | 0.000 | 0.000 | 0.000 100.00 % | -306.077 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 % | -336.329 K | 0.000 | 0.000 100.00 % | -1.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.064 K 70.20 % | -33.766 K 36.61 % | -53.269 K 9.74 % | -59.016 K 95.64 % | -1.353 M 31.53 % | -1.976 M 5.17 % | -2.083 M 48.59 % | -4.052 M -13.58 % | -3.568 M 27.22 % | -4.902 M 78.01 % | -22.290 M -134.67 % | -9.498 M 46.18 % | -17.647 M -88.48 % | -9.363 M 18.49 % | -11.487 M 1.15 % | -11.621 M |
Other financing activites | -19.926 M -75.46 % | -11.356 M -1 484.41 % | 820.303 K -85.49 % | 5.652 M 182.97 % | 1.997 M 2 561.25 % | -81.150 K 99.39 % | -13.380 M -33 449 287 417.52 % | -0.040 | 0.000 | 0.000 | 0.000 -100.00 % | 0.560 | 0.000 100.00 % | -0.770 | 0.000 100.00 % | -1.080 100.00 % | -176.946 K -18 824 141.49 % | 0.940 308.70 % | 0.230 -51.06 % | 0.470 100.00 % | -184.798 K -28 430 573.85 % | 0.650 -100.00 % | 5.044 M -82.50 % | 28.820 M 15 756.47 % | -184.077 K | 0.000 -100.00 % | 55.792 M | 0.000 -100.00 % | 281.632 K | 0.000 -100.00 % | 58.606 M 126 154.41 % | -46.493 K 73.20 % | -173.475 K -21 684 452.50 % | 0.800 15.94 % | 0.690 -100.00 % | 698.450 M 467 172.22 % | -149.538 K | 0.000 -100.00 % | 4.900 M 2 530.76 % | -201.583 K -83 992 716.67 % | -0.240 -127.91 % | 0.860 100.00 % | -123.410 K 43.45 % | -218.233 K | 0.000 -100.00 % | 0.520 100.00 % | -214.335 K -164.34 % | 333.116 K 200.00 % | -333.116 K | 0.000 100.00 % | -820.689 K | 0.000 | 0.000 | 0.000 100.00 % | -17.263 M -6 706.09 % | 261.315 K | 0.000 | 0.000 100.00 % | -42.658 M | 0.000 | 0.000 | 0.000 100.00 % | -34.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.235 K 100.18 % | -7.809 M -756.38 % | 1.190 M 8 457.12 % | -14.235 K 98.89 % | -1.277 M -738.30 % | -152.304 K | 0.000 | 0.000 100.00 % | -1.750 M -158.31 % | 3.001 M 2 249 961.48 % | 133.370 101.83 % | -7.294 K -100.07 % | 10.380 M 2 381 954.61 % | -435.780 99.99 % | -7.894 M | 0.000 -100.00 % | 59.617 K 3 200 663 316 070 300.00 % | 0.000 116.67 % | 0.000 100.00 % | -0.540 -100.00 % | 600.000 K -89.69 % | 5.820 M 45.50 % | 4.000 M | 0.000 |
Net cash used provided by financing activities | -17.457 M -140.85 % | -7.248 M 35.53 % | -11.242 M -338.74 % | 4.709 M 140.70 % | 1.956 M 297.63 % | -989.904 K -11 305.61 % | 8.834 K 100.76 % | -1.157 M -123.33 % | 4.958 M -45.37 % | 9.076 M | 0.000 100.00 % | -922.911 K | 0.000 100.00 % | -974.615 K -9 746 149 900.00 % | -0.010 100.00 % | -1.101 M -522.41 % | -176.946 K 80.85 % | -923.864 K -463.02 % | -164.091 K 83.74 % | -1.009 M -446.08 % | -184.798 K 81.77 % | -1.014 M -121.23 % | 4.774 M -78.57 % | 22.277 M 12 202.10 % | -184.077 K 80.57 % | -947.438 K -101.70 % | 55.792 M 204.36 % | -53.462 M -19 082.79 % | 281.632 K 130.51 % | -923.189 K -101.58 % | 58.456 M 209.32 % | -53.475 M -30 725.60 % | -173.475 K 81.80 % | -953.391 K -1 062.59 % | -82.006 K -100.01 % | 697.572 M 466 584.50 % | -149.538 K 83.80 % | -922.823 K -119.62 % | 4.703 M 667.05 % | -829.429 K -311.46 % | -201.583 K 74.68 % | -796.253 K 29.33 % | -1.127 M -415.33 % | -218.645 K | 0.000 100.00 % | -945.747 K 23.67 % | -1.239 M | 0.000 100.00 % | -333.116 K 67.37 % | -1.021 M 50.18 % | -2.049 M | 0.000 100.00 % | -1.155 M | 0.000 100.00 % | -17.569 M | 0.000 | 0.000 | 0.000 100.00 % | -42.561 M | 0.000 | 0.000 100.00 % | -480.000 K 98.57 % | -33.679 M | 0.000 -100.00 % | 245.000 K 113.61 % | -1.800 M -46.03 % | -1.233 M 87.67 % | -10.000 M 69.79 % | -33.100 M -671.07 % | 5.796 M 111.82 % | -49.037 M | 0.000 | 0.000 | 0.000 100.00 % | -1.776 M -159.85 % | 2.967 M 152.08 % | -5.697 M -8 491.45 % | -66.309 K 99.07 % | -7.147 M -203.67 % | 6.894 M 141.04 % | -16.798 M -282.05 % | -4.397 M -108.62 % | 51.015 M 287.83 % | -27.160 M 81.87 % | -149.810 M -347.80 % | 60.456 M 111.80 % | 28.544 M -52.04 % | 59.521 M 157.90 % | -102.803 M -570.59 % | -15.330 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.470 771.43 % | -0.070 100.00 % | -6.508 M | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 106.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 134 900.00 % | 0.080 33.33 % | 0.060 100.06 % | -108.390 72.15 % | -389.250 -299 523.08 % | 0.130 | 0.000 | 0.000 -100.00 % | 25.039 K 200.00 % | -25.039 K | 0.000 | 0.000 -100.00 % | 310.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.868 K | 0.000 100.00 % | -25.354 K | 0.000 | 0.000 | 0.000 100.00 % | -134.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.080 K | 0.000 | 0.000 | 0.000 100.00 % | -5.550 | 0.000 100.00 % | -1.663 K 40.15 % | -2.778 K 82.38 % | -15.767 K -8 353.37 % | 191.040 117.13 % | -1.115 K -545.82 % | -172.670 80.76 % | -897.410 59.69 % | -2.226 K -470.65 % | 600.620 | 0.000 100.00 % | -39.818 K -1 571.17 % | -2.383 K 93.78 % | -38.310 K -3 115.54 % | -1.191 K -100.08 % | 1.517 M 194.51 % | -1.606 M -299 748.04 % | -535.460 -60.61 % | -333.390 99.26 % | -45.097 K -9 225.89 % | -483.570 -36.61 % | -353.990 93.30 % | -5.282 K 91.85 % | -64.791 K 37.18 % | -103.133 K -1 662.21 % | -5.853 K -161.21 % | 9.562 K 104.52 % | -211.532 K -358.65 % | -46.120 K 89.10 % | -423.061 K -311.52 % | -102.805 K -255.83 % | 65.971 K 163.86 % | -103.312 K -54.06 % | -67.060 K 49.78 % | -133.521 K |
Net change in cash | -4.124 M 57.29 % | -9.657 M -173.20 % | 13.193 M 1 232.94 % | 989.742 K 121.75 % | -4.551 M -127.00 % | 16.856 M 541.96 % | -3.814 M -179.65 % | 4.788 M 176.33 % | -6.273 M -267.97 % | 3.734 M 257.08 % | 1.046 M 82.23 % | 573.910 K 106.46 % | -8.878 M -3 519.42 % | 259.624 K -96.30 % | 7.020 M 144.24 % | -15.868 M -251.30 % | 10.488 M 296.52 % | -5.337 M 13.21 % | -6.149 M -463.44 % | 1.692 M -0.36 % | 1.698 M -65.04 % | 4.857 M 128.67 % | -16.941 M -188.25 % | 19.198 M 704.34 % | -3.177 M 92.82 % | -44.215 M -1 202.23 % | 4.011 M 103.85 % | -104.322 M -8 887.62 % | -1.161 M 98.61 % | -83.227 M 68.34 % | -262.919 M -122.72 % | -118.052 M -1 134.91 % | -9.560 M -101.70 % | 561.370 M 188.70 % | -632.870 M -191.41 % | 692.371 M 4 450.77 % | -15.914 M -72.33 % | -9.234 M -198.98 % | 9.329 M 214.94 % | -8.117 M -280.66 % | 4.493 M -57.23 % | 10.504 M 252.34 % | -6.895 M 47.62 % | -13.163 M 54.96 % | -29.227 M -64.08 % | -17.813 M -240.01 % | 12.722 M -9.42 % | 14.046 M -15.15 % | 16.554 M 152.26 % | -31.677 M -154.96 % | 57.638 M 678.43 % | -9.965 M 42.60 % | -17.361 M -319.14 % | -4.142 M -112.58 % | 32.914 M 167.49 % | -48.771 M 10.31 % | -54.375 M -32.49 % | -41.042 M -158.97 % | 69.593 M -2.86 % | 71.639 M 449.45 % | 13.038 M 154.90 % | -23.748 M -1 025.29 % | 2.567 M -82.80 % | 14.921 M 150.36 % | -29.629 M -198.76 % | 30.001 M 91 966.94 % | 32.586 K 101.18 % | -2.757 M -189.17 % | 3.092 M 133.89 % | -9.123 M -158.80 % | 15.514 M 279.46 % | -8.645 M -724.03 % | 1.385 M 105.76 % | -24.039 M -182.81 % | 29.028 M 571.66 % | -6.154 M -368.24 % | -1.314 M 64.09 % | -3.660 M 33.80 % | -5.529 M 21.13 % | -7.011 M 74.99 % | -28.030 M -58.66 % | -17.666 M 78.83 % | -83.467 M -2 551.83 % | -3.148 M 99.29 % | -441.639 M -967.58 % | 50.905 M -74.76 % | 201.667 M 407.65 % | -65.550 M -193.93 % | 69.790 M 169.43 % | 25.902 M |
Cash at beginning of period | 24.765 M -28.05 % | 34.421 M 62.15 % | 21.229 M 4.89 % | 20.239 M -18.36 % | 24.790 M 212.43 % | 7.935 M -32.46 % | 11.748 M 68.79 % | 6.960 M -47.40 % | 13.233 M 39.31 % | 9.499 M 12.37 % | 8.453 M 7.28 % | 7.879 M -52.98 % | 16.757 M 1.57 % | 16.497 M 74.07 % | 9.477 M -62.61 % | 25.346 M 70.59 % | 14.858 M -26.43 % | 20.195 M -23.34 % | 26.344 M 6.86 % | 24.652 M 7.40 % | 22.954 M 26.84 % | 18.097 M -48.35 % | 35.038 M 121.19 % | 15.840 M -16.70 % | 19.017 M -69.93 % | 63.232 M 6.77 % | 59.221 M -63.79 % | 163.542 M -0.70 % | 164.703 M -33.57 % | 247.931 M -51.47 % | 510.850 M -18.77 % | 628.901 M -1.50 % | 638.461 M 728.19 % | 77.091 M -89.14 % | 709.961 M 3 936.17 % | 17.590 M -47.50 % | 33.504 M -21.61 % | 42.738 M 27.92 % | 33.409 M -19.55 % | 41.525 M 12.13 % | 37.033 M 39.59 % | 26.529 M -20.63 % | 33.424 M -28.25 % | 46.587 M -38.55 % | 75.814 M -19.03 % | 93.627 M 15.73 % | 80.905 M 21.01 % | 66.859 M 32.91 % | 50.305 M -38.64 % | 81.982 M 236.77 % | 24.343 M -29.04 % | 34.308 M -33.60 % | 51.669 M -7.42 % | 55.811 M 143.74 % | 22.897 M -68.05 % | 71.668 M -43.14 % | 126.043 M -24.56 % | 167.085 M 71.38 % | 97.492 M 277.10 % | 25.854 M 101.74 % | 12.815 M -64.95 % | 36.563 M 7.55 % | 33.997 M 78.22 % | 19.076 M -60.83 % | 48.705 M 160.40 % | 18.704 M 0.17 % | 18.671 M -12.87 % | 21.428 M 16.86 % | 18.337 M -33.22 % | 27.459 M 129.87 % | 11.945 M -41.98 % | 20.590 M 7.21 % | 19.205 M -55.59 % | 43.244 M 204.20 % | 14.216 M -30.21 % | 20.370 M -6.06 % | 21.685 M -14.44 % | 25.345 M -17.91 % | 30.874 M -18.51 % | 37.885 M -42.52 % | 65.914 M -21.14 % | 83.580 M -49.98 % | 167.104 M -1.85 % | 170.251 M -72.18 % | 611.890 M 9.07 % | 560.985 M 56.12 % | 359.319 M -15.43 % | 424.869 M 19.65 % | 355.079 M 7.87 % | 329.177 M |
Cash at end of period | 20.640 M -16.65 % | 24.765 M -28.05 % | 34.421 M 62.15 % | 21.229 M 4.89 % | 20.239 M -18.36 % | 24.790 M 212.43 % | 7.935 M -32.46 % | 11.748 M 68.79 % | 6.960 M -47.40 % | 13.233 M 39.31 % | 9.499 M 12.37 % | 8.453 M 7.28 % | 7.879 M -52.98 % | 16.757 M 1.57 % | 16.497 M 74.07 % | 9.477 M -62.61 % | 25.346 M 70.59 % | 14.858 M -26.43 % | 20.195 M -23.34 % | 26.344 M 6.86 % | 24.652 M 7.40 % | 22.954 M 26.84 % | 18.097 M -48.35 % | 35.038 M 121.19 % | 15.840 M -16.70 % | 19.017 M -69.93 % | 63.232 M 6.77 % | 59.221 M -63.79 % | 163.542 M -0.70 % | 164.703 M -33.57 % | 247.931 M -51.47 % | 510.850 M -18.77 % | 628.901 M -1.50 % | 638.461 M 728.19 % | 77.091 M -89.14 % | 709.961 M 3 936.17 % | 17.590 M -47.50 % | 33.504 M -21.61 % | 42.738 M 27.92 % | 33.409 M -19.55 % | 41.525 M 12.13 % | 37.033 M 39.59 % | 26.529 M -20.63 % | 33.424 M -28.25 % | 46.587 M -38.55 % | 75.814 M -19.03 % | 93.627 M 15.73 % | 80.905 M 21.01 % | 66.859 M 32.91 % | 50.305 M -38.64 % | 81.982 M 236.77 % | 24.343 M -29.04 % | 34.308 M -33.60 % | 51.669 M -7.42 % | 55.811 M 143.74 % | 22.897 M -68.05 % | 71.668 M -43.14 % | 126.043 M -24.56 % | 167.085 M 71.38 % | 97.492 M 277.10 % | 25.854 M 101.74 % | 12.815 M -64.95 % | 36.563 M 7.55 % | 33.997 M 78.22 % | 19.076 M -60.83 % | 48.705 M 160.40 % | 18.704 M 0.17 % | 18.671 M -12.87 % | 21.428 M 16.86 % | 18.337 M -33.22 % | 27.459 M 129.87 % | 11.945 M -41.98 % | 20.590 M 7.21 % | 19.205 M -55.59 % | 43.244 M 204.20 % | 14.216 M -30.21 % | 20.370 M -6.06 % | 21.685 M -14.44 % | 25.345 M -17.91 % | 30.874 M -18.51 % | 37.885 M -42.52 % | 65.914 M -21.19 % | 83.637 M -49.95 % | 167.104 M -1.85 % | 170.251 M -72.18 % | 611.890 M 9.07 % | 560.985 M 56.12 % | 359.319 M -15.43 % | 424.869 M 19.65 % | 355.079 M |
Operating cash flow | 13.922 M 1 123.23 % | 1.138 M -95.58 % | 25.737 M 1 113.32 % | -2.540 M 60.05 % | -6.357 M -163.90 % | 9.948 M 367.31 % | -3.722 M -160.67 % | 6.134 M 155.25 % | -11.103 M -1 027.13 % | 1.198 M -31.60 % | 1.751 M 617.05 % | 244.146 K -93.95 % | 4.036 M 524 191 138.95 % | -0.770 -100.00 % | 549.735 K 106.73 % | -8.163 M -175.65 % | 10.791 M 353.42 % | -4.258 M 64.64 % | -12.043 M -545.53 % | 2.703 M 325.46 % | 635.343 K -45.53 % | 1.166 M 105.39 % | -21.622 M -448.67 % | -3.941 M 21.21 % | -5.002 M 88.37 % | -42.990 M -8.38 % | -39.666 M 5.45 % | -41.954 M -5 394.59 % | -763.545 K 99.07 % | -81.709 M 74.73 % | -323.376 M -402.87 % | -64.306 M -1 094.83 % | -5.382 M 94.51 % | -98.057 M -218.68 % | -30.770 M -496.43 % | -5.159 M 51.98 % | -10.744 M -41.41 % | -7.598 M -218.13 % | 6.432 M 187.45 % | -7.355 M -125.64 % | 28.682 M 146.31 % | 11.645 M 267.80 % | -6.940 M 30.71 % | -10.015 M 17.19 % | -12.095 M -11.36 % | -10.861 M -333.25 % | 4.656 M 194.15 % | -4.946 M -54.49 % | -3.201 M 89.31 % | -29.941 M -190.19 % | 33.197 M 312.03 % | -15.657 M | 0.000 | 0.000 100.00 % | -13.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.990 M | 0.000 | 0.000 100.00 % | -6.699 M -112.27 % | 54.579 M | 0.000 100.00 % | -33.652 M | 0.000 -100.00 % | 541.736 K 102.54 % | -21.325 M -215.40 % | 18.479 M 300.91 % | -9.198 M -116.69 % | 55.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M 137.27 % | -12.638 M -372.94 % | 4.630 M 414.21 % | -1.474 M -186.87 % | 1.696 M 112.21 % | -13.889 M -30.97 % | -10.604 M 11.17 % | -11.938 M 96.03 % | -301.081 M -852.76 % | 39.997 M 143.42 % | -92.108 M -264.94 % | 55.842 M -61.52 % | 145.136 M 233.74 % | -108.521 M -159.32 % | 182.941 M 266.26 % | 49.949 M |
Capital expenditure | -589.915 K 83.37 % | -3.547 M -163.57 % | -1.346 M -12.20 % | -1.199 M -696.68 % | -150.545 K -41.24 % | -106.585 K 45.66 % | -196.150 K -3.63 % | -189.280 K -47.01 % | -128.750 K -316.87 % | -30.885 K 95.63 % | -707.050 K -211.57 % | -226.930 K -29.70 % | -174.960 K -1 867.67 % | -8.892 K -100.14 % | 6.470 M 197.97 % | -6.604 M -5 149.02 % | -125.820 K 27.69 % | -174.000 K -9.81 % | -158.453 K -7 485.11 % | -2.089 K 98.41 % | -131.437 K -99.21 % | -65.980 K 27.15 % | -90.573 K 38.41 % | -147.049 K | 0.000 100.00 % | -295.118 K 96.93 % | -9.614 M -943.69 % | -921.109 K -374.52 % | -194.115 K 67.43 % | -595.950 K 77.55 % | -2.654 M -981.43 % | -245.423 K 93.95 % | -4.059 M -87 969.15 % | -4.609 K 71.71 % | -16.290 K 60.56 % | -41.303 K 91.74 % | -500.007 K 29.94 % | -713.665 K 60.49 % | -1.806 M -3 975.77 % | -44.314 K -0.71 % | -44.000 K 87.23 % | -344.659 K 71.21 % | -1.197 M 59.13 % | -2.929 M 82.96 % | -17.191 M -184.63 % | -6.040 M -61.12 % | -3.749 M 39.10 % | -6.155 M -63.36 % | -3.768 M -949.23 % | -359.091 K -194.81 % | -121.803 K 98.82 % | -10.308 M -268.08 % | -2.800 M | 0.000 100.00 % | -18.531 M 39.03 % | -30.392 M -112.00 % | -14.336 M -1 027.12 % | -1.272 M 32.42 % | -1.882 M -3 595.11 % | -50.934 K 99.11 % | -5.731 M -906.67 % | -569.271 K 63.75 % | -1.571 M -530.36 % | -249.150 K 98.81 % | -20.917 M -954.87 % | -1.983 M -61.66 % | -1.227 M -19.60 % | -1.026 M -51.29 % | -677.852 K 64.97 % | -1.935 M 76.44 % | -8.214 M -7 755.07 % | -104.569 K 91.77 % | -1.271 M -104.72 % | -620.810 K 68.78 % | -1.989 M 41.22 % | -3.383 M -1 030.31 % | -299.320 K -63.52 % | -183.042 K 72.66 % | -669.389 K -74.38 % | -383.877 K 49.50 % | -760.132 K 53.67 % | -1.641 M 90.68 % | -17.595 M -593.28 % | -2.538 M 54.66 % | -5.598 M 23.96 % | -7.362 M 85.24 % | -49.860 M -616.45 % | -6.959 M 56.18 % | -15.883 M -68.96 % | -9.401 M |
Free CashFlow | 13.332 M 653.45 % | -2.409 M -109.88 % | 24.391 M 752.30 % | -3.739 M 42.54 % | -6.508 M -166.12 % | 9.842 M 351.21 % | -3.918 M -165.90 % | 5.945 M 152.93 % | -11.231 M -1 062.71 % | 1.167 M 11.79 % | 1.044 M 5 961.87 % | 17.216 K -99.55 % | 3.861 M 43 522.16 % | -8.892 K -100.13 % | 7.020 M 147.54 % | -14.767 M -238.46 % | 10.665 M 340.63 % | -4.432 M 63.68 % | -12.202 M -551.74 % | 2.701 M 436.02 % | 503.906 K -54.21 % | 1.100 M 105.07 % | -21.713 M -431.15 % | -4.088 M 18.27 % | -5.002 M 88.44 % | -43.285 M 12.16 % | -49.279 M -14.94 % | -42.875 M -4 377.03 % | -957.660 K 98.84 % | -82.305 M 74.76 % | -326.030 M -405.07 % | -64.552 M -583.73 % | -9.441 M 90.37 % | -98.061 M -218.53 % | -30.786 M -492.00 % | -5.200 M 53.75 % | -11.244 M -35.28 % | -8.312 M -279.68 % | 4.626 M 162.51 % | -7.400 M -125.84 % | 28.638 M 153.43 % | 11.300 M 238.88 % | -8.137 M 37.14 % | -12.944 M 55.80 % | -29.285 M -73.28 % | -16.900 M -1 961.91 % | 907.688 K 108.18 % | -11.101 M -59.28 % | -6.969 M 77.00 % | -30.300 M -191.61 % | 33.075 M 227.39 % | -25.965 M -827.16 % | -2.800 M | 0.000 100.00 % | -31.817 M -4.69 % | -30.392 M -112.00 % | -14.336 M -1 027.12 % | -1.272 M -108.42 % | 15.107 M 29 760.95 % | -50.934 K 99.11 % | -5.731 M 21.16 % | -7.268 M -113.71 % | 53.009 M 21 375.82 % | -249.150 K 99.54 % | -54.569 M -2 652.01 % | -1.983 M -189.54 % | -684.835 K 96.94 % | -22.351 M -225.56 % | 17.801 M 259.90 % | -11.133 M -123.74 % | 46.905 M 44 955.05 % | -104.569 K 91.77 % | -1.271 M -104.72 % | -620.810 K -122.81 % | 2.721 M 116.99 % | -16.021 M -469.92 % | 4.331 M 361.43 % | -1.657 M -261.30 % | 1.027 M 107.20 % | -14.273 M -25.59 % | -11.365 M 16.31 % | -13.579 M 95.74 % | -318.676 M -950.74 % | 37.459 M 138.34 % | -97.706 M -301.54 % | 48.481 M -49.12 % | 95.275 M 182.50 % | -115.481 M -169.13 % | 167.057 M 312.00 % | 40.548 M |
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