Hunan Zhenghong Science and Technology Develop Co.,Ltd. 000702.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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.121 B -9.69 % | 1.241 B 6.90 % | 1.161 B -18.89 % | 1.432 B 34.00 % | 1.068 B -4.87 % | 1.123 B -16.31 % | 1.342 B -0.48 % | 1.348 B 9.63 % | 1.230 B -6.60 % | 1.317 B -26.89 % | 1.801 B -11.01 % | 2.024 B 2.95 % | 1.966 B 2.83 % | 1.912 B 12.10 % | 1.706 B 2.82 % | 1.659 B 4.12 % | 1.593 B 14.55 % | 1.391 B -14.16 % | 1.620 B -18.12 % | 1.979 B 7.44 % | 1.842 B 35.25 % | 1.362 B 24.71 % | 1.092 B -2.08 % | 1.115 B 11.29 % | 1.002 B 47.39 % | 679.766 M -1.96 % | 693.342 M 11.08 % | 624.197 M 41.02 % | 442.630 M 2.81 % | 430.533 M 22.61 % | 351.147 M 38.35 % | 253.803 M |
| Net income | -65.250 M 53.34 % | -139.850 M 10.18 % | -155.702 M 53.19 % | -332.615 M -1 091.72 % | 33.539 M 118.64 % | 15.340 M -72.49 % | 55.764 M 246.07 % | 16.113 M 695.92 % | 2.024 M -58.54 % | 4.883 M -81.24 % | 26.027 M 199.19 % | -26.240 M -790.85 % | 3.798 M -24.41 % | 5.025 M -28.41 % | 7.019 M -24.39 % | 9.283 M -18.22 % | 11.352 M 111.80 % | -96.220 M -417.02 % | 30.352 M 465.61 % | 5.366 M 102.03 % | -264.482 M -2 761.65 % | 9.937 M -65.89 % | 29.129 M -51.76 % | 60.383 M -24.78 % | 80.277 M 60.69 % | 49.958 M -18.17 % | 61.053 M -1.71 % | 62.116 M 42.15 % | 43.698 M 8.93 % | 40.116 M 43.22 % | 28.010 M 4.94 % | 26.691 M |
| Income before tax | -31.562 M 74.62 % | -124.341 M 19.91 % | -155.246 M 52.92 % | -329.740 M -879.54 % | 42.300 M 145.18 % | 17.252 M -75.20 % | 69.574 M 277.88 % | 18.412 M 441.16 % | 3.402 M -51.31 % | 6.988 M -80.49 % | 35.808 M 297.98 % | -18.087 M -318.67 % | 8.271 M -33.14 % | 12.370 M -31.04 % | 17.939 M -26.92 % | 24.546 M -19.65 % | 30.547 M 131.47 % | -97.080 M -344.64 % | 39.684 M 31.02 % | 30.287 M 112.40 % | -244.267 M -1 032.28 % | 26.201 M -40.59 % | 44.100 M -41.50 % | 75.379 M -25.81 % | 101.601 M 65.00 % | 61.575 M -15.98 % | 73.291 M 14.18 % | 64.186 M 46.89 % | 43.698 M 8.93 % | 40.116 M 43.22 % | 28.010 M 4.94 % | 26.691 M |
| Income before tax ratio | -0.03 71.89 % | -0.10 25.07 % | -0.13 41.95 % | -0.23 -681.72 % | 0.04 157.74 % | 0.02 -70.37 % | 0.05 279.72 % | 0.01 393.63 % | 0.00 -47.87 % | 0.01 -73.31 % | 0.02 322.46 % | -0.01 -312.40 % | 0.00 -34.98 % | 0.01 -38.48 % | 0.01 -28.92 % | 0.01 -22.83 % | 0.02 127.47 % | -0.07 -384.98 % | 0.02 60.02 % | 0.02 111.54 % | -0.13 -789.29 % | 0.02 -52.36 % | 0.04 -40.25 % | 0.07 -33.34 % | 0.10 11.95 % | 0.09 -14.31 % | 0.11 2.80 % | 0.10 4.16 % | 0.10 5.95 % | 0.09 16.81 % | 0.08 -24.15 % | 0.11 |
| EBITDA | 15.600 M 129.23 % | -53.361 M 15.27 % | -62.974 M 72.12 % | -225.902 M -374.89 % | 82.179 M 69.11 % | 48.595 M -52.28 % | 101.823 M 119.81 % | 46.323 M 40.81 % | 32.898 M -16.24 % | 39.276 M -46.54 % | 73.464 M 250.68 % | 20.949 M -63.91 % | 58.048 M -13.44 % | 67.057 M 0.95 % | 66.426 M 2.14 % | 65.036 M -3.77 % | 67.586 M 274.38 % | -38.757 M -142.25 % | 91.724 M 11.75 % | 82.080 M 138.18 % | -214.960 M -504.57 % | 53.132 M -24.52 % | 70.394 M -37.14 % | 111.980 M -19.16 % | 138.513 M 90.16 % | 72.841 M -0.40 % | 73.133 M 43.64 % | 50.913 M 25.88 % | 40.446 M -3.32 % | 41.834 M 38.57 % | 30.190 M 2.59 % | 29.429 M |
| Net income ratio | -0.06 48.34 % | -0.11 15.98 % | -0.13 42.28 % | -0.23 -840.06 % | 0.03 129.83 % | 0.01 -67.13 % | 0.04 247.76 % | 0.01 626.02 % | 0.00 -55.61 % | 0.00 -74.34 % | 0.01 211.46 % | -0.01 -771.03 % | 0.00 -26.49 % | 0.00 -36.14 % | 0.00 -26.46 % | 0.01 -21.46 % | 0.01 110.30 % | -0.07 -469.30 % | 0.02 590.78 % | 0.00 101.89 % | -0.14 -2 067.90 % | 0.01 -72.65 % | 0.03 -50.73 % | 0.05 -32.41 % | 0.08 9.03 % | 0.07 -16.54 % | 0.09 -11.51 % | 0.10 0.80 % | 0.10 5.95 % | 0.09 16.81 % | 0.08 -24.15 % | 0.11 |
| Ratio EBITDA | 0.01 132.37 % | -0.04 20.73 % | -0.05 65.63 % | -0.16 -305.13 % | 0.08 77.77 % | 0.04 -42.97 % | 0.08 120.88 % | 0.03 28.44 % | 0.03 -10.32 % | 0.03 -26.87 % | 0.04 294.05 % | 0.01 -64.95 % | 0.03 -15.82 % | 0.04 -9.94 % | 0.04 -0.67 % | 0.04 -7.58 % | 0.04 252.23 % | -0.03 -149.22 % | 0.06 36.48 % | 0.04 135.54 % | -0.12 -399.12 % | 0.04 -39.48 % | 0.06 -35.80 % | 0.10 -27.36 % | 0.14 29.02 % | 0.11 1.59 % | 0.11 29.32 % | 0.08 -10.74 % | 0.09 -5.96 % | 0.10 13.02 % | 0.09 -25.85 % | 0.12 |
| Gross profit ratio | 0.05 200.34 % | 0.02 17.62 % | 0.01 -44.85 % | 0.03 -77.78 % | 0.12 -3.78 % | 0.12 47.62 % | 0.08 -20.95 % | 0.11 7.86 % | 0.10 2.42 % | 0.10 19.47 % | 0.08 13.12 % | 0.07 -9.97 % | 0.08 -5.51 % | 0.08 -2.84 % | 0.09 -9.74 % | 0.09 -2.37 % | 0.10 22.29 % | 0.08 -13.09 % | 0.09 -7.62 % | 0.10 -2.00 % | 0.10 -17.77 % | 0.12 -22.51 % | 0.16 -22.30 % | 0.20 -18.67 % | 0.25 16.95 % | 0.21 14.49 % | 0.19 11.14 % | 0.17 0.46 % | 0.17 16.21 % | 0.14 -4.06 % | 0.15 -20.56 % | 0.19 |
| Weighted average shs out dil | 346.625 M 15.55 % | 299.979 M 12.51 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M -0.02 % | 266.685 M -0.03 % | 266.776 M 0.15 % | 266.380 M -0.17 % | 266.846 M 0.07 % | 266.668 M 0.00 % | 266.665 M -0.30 % | 267.480 M 6.46 % | 251.251 M 7.38 % | 233.982 M 41.25 % | 165.647 M -41.63 % | 283.808 M 5.21 % | 269.750 M 95.56 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M -48.39 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M |
| Weighted average shs out | 346.625 M 15.55 % | 299.979 M 12.51 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.10 % | 266.380 M -0.10 % | 266.635 M -0.01 % | 266.668 M 0.00 % | 266.665 M -0.30 % | 267.480 M 6.46 % | 251.251 M 7.38 % | 233.982 M 41.25 % | 165.647 M -41.63 % | 283.808 M 5.21 % | 269.750 M 95.56 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M -48.39 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M 0.00 % | 267.278 M |
| EPS diluted | -0.19 59.57 % | -0.47 18.97 % | -0.58 53.60 % | -1.25 -1 061.54 % | 0.13 126.09 % | 0.06 -72.62 % | 0.21 247.68 % | 0.06 694.74 % | 0.01 -58.47 % | 0.02 -81.25 % | 0.10 199.19 % | -0.10 -792.96 % | 0.01 -29.00 % | 0.02 -33.33 % | 0.03 -46.43 % | 0.06 40.00 % | 0.04 111.11 % | -0.36 -263.64 % | 0.22 465.55 % | 0.04 102.03 % | -1.92 -2 766.67 % | 0.07 -65.71 % | 0.21 0.00 % | 0.21 -34.38 % | 0.32 52.38 % | 0.21 -16.00 % | 0.25 -7.41 % | 0.27 -10.00 % | 0.30 100.00 % | 0.15 50.00 % | 0.10 0.10 % | 0.10 |
| Earnings per share | -0.19 59.57 % | -0.47 18.97 % | -0.58 53.60 % | -1.25 -1 061.54 % | 0.13 126.09 % | 0.06 -72.62 % | 0.21 247.68 % | 0.06 694.74 % | 0.01 -58.47 % | 0.02 -81.25 % | 0.10 199.19 % | -0.10 -792.96 % | 0.01 -29.00 % | 0.02 -33.33 % | 0.03 -46.43 % | 0.06 40.00 % | 0.04 111.11 % | -0.36 -263.64 % | 0.22 465.55 % | 0.04 102.03 % | -1.92 -2 766.67 % | 0.07 -65.71 % | 0.21 0.00 % | 0.21 -34.38 % | 0.32 52.38 % | 0.21 -16.00 % | 0.25 -7.41 % | 0.27 -10.00 % | 0.30 100.00 % | 0.15 50.00 % | 0.10 0.10 % | 0.10 |
| Gross profit | 57.524 M 171.24 % | 21.207 M 25.73 % | 16.868 M -55.27 % | 37.713 M -70.22 % | 126.648 M -8.47 % | 138.368 M 23.55 % | 111.997 M -21.33 % | 142.362 M 18.24 % | 120.397 M -4.34 % | 125.858 M -12.66 % | 144.107 M 0.67 % | 143.147 M -7.31 % | 154.443 M -2.84 % | 158.957 M 8.92 % | 145.943 M -7.19 % | 157.251 M 1.65 % | 154.700 M 40.09 % | 110.427 M -25.39 % | 148.006 M -24.36 % | 195.667 M 5.29 % | 185.834 M 11.22 % | 167.093 M -3.36 % | 172.901 M -23.91 % | 227.245 M -9.48 % | 251.054 M 72.36 % | 145.656 M 12.25 % | 129.760 M 23.45 % | 105.114 M 41.67 % | 74.194 M 19.47 % | 62.101 M 17.63 % | 52.793 M 9.90 % | 48.035 M |
| Income tax expense | -17.822 K -108.56 % | 208.237 K -54.33 % | 455.966 K -84.14 % | 2.874 M -68.78 % | 9.207 M 381.57 % | 1.912 M -88.62 % | 16.797 M 368.37 % | 3.586 M 68.29 % | 2.131 M -12.46 % | 2.434 M -73.64 % | 9.236 M 30.83 % | 7.060 M 95.88 % | 3.604 M -38.35 % | 5.846 M -18.33 % | 7.158 M -27.20 % | 9.832 M -12.19 % | 11.197 M 75.45 % | 6.382 M -27.43 % | 8.794 M -58.94 % | 21.415 M -0.21 % | 21.460 M 48.17 % | 14.483 M 38.49 % | 10.458 M 7.60 % | 9.719 M -44.97 % | 17.663 M 108.36 % | 8.477 M -19.15 % | 10.485 M 4 984.96 % | 206.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.063 B -12.83 % | 1.220 B 6.62 % | 1.144 B -17.91 % | 1.394 B 48.02 % | 941.648 M -4.37 % | 984.644 M -19.94 % | 1.230 B 1.98 % | 1.206 B 8.69 % | 1.110 B -6.84 % | 1.191 B -28.13 % | 1.657 B -11.90 % | 1.881 B 3.83 % | 1.812 B 3.34 % | 1.753 B 12.39 % | 1.560 B 3.87 % | 1.502 B 4.39 % | 1.438 B 12.35 % | 1.280 B -13.03 % | 1.472 B -17.44 % | 1.783 B 7.68 % | 1.656 B 38.62 % | 1.195 B 30.00 % | 918.908 M 3.51 % | 887.785 M 18.24 % | 750.826 M 40.58 % | 534.110 M -5.23 % | 563.582 M 8.57 % | 519.083 M 40.89 % | 368.436 M 0.00 % | 368.431 M 23.49 % | 298.354 M 45.00 % | 205.767 M |
| General and administrative expenses | 12.515 M -21.71 % | 15.987 M -40.31 % | 26.784 M 0.05 % | 26.770 M 10.20 % | 24.291 M 18.57 % | 20.487 M 19.61 % | 17.128 M 7.72 % | 15.900 M -3.99 % | 16.561 M -10.64 % | 18.533 M -1.81 % | 18.875 M -15.02 % | 22.211 M -22.94 % | 28.824 M 5.65 % | 27.281 M 2.61 % | 26.587 M -65.34 % | 76.708 M 30.00 % | 59.007 M -6.08 % | 62.824 M -11.59 % | 71.057 M -3.90 % | 73.943 M -6.08 % | 78.728 M 48.72 % | 52.937 M 26.10 % | 41.980 M -22.51 % | 54.173 M 22.52 % | 44.215 M 37.26 % | 32.212 M 30.25 % | 24.731 M -4.55 % | 25.911 M 40.42 % | 18.452 M 85.10 % | 9.968 M -32.06 % | 14.672 M 29.62 % | 11.319 M |
| Selling and marketing expenses | 4.239 M -15.67 % | 5.026 M -80.69 % | 26.033 M -19.40 % | 32.300 M 9.65 % | 29.456 M -16.03 % | 35.081 M -15.27 % | 41.403 M -19.59 % | 51.487 M -5.85 % | 54.689 M 4.56 % | 52.302 M -3.67 % | 54.298 M -2.79 % | 55.854 M 6.18 % | 52.602 M -2.51 % | 53.958 M 21.28 % | 44.493 M -1.24 % | 45.053 M 11.47 % | 40.417 M -22.67 % | 52.268 M -37.20 % | 83.225 M 11.56 % | 74.602 M 2.22 % | 72.981 M -6.05 % | 77.680 M -10.85 % | 87.136 M -17.36 % | 105.444 M 6.34 % | 99.156 M 98.88 % | 49.858 M 36.30 % | 36.578 M 29.30 % | 28.290 M 84.95 % | 15.297 M 48.52 % | 10.299 M 29.85 % | 7.932 M 8.83 % | 7.288 M |
| Other expenses | 64.696 M 128.01 % | 28.374 M -41.66 % | 48.637 M -10.99 % | 54.645 M 15.39 % | 47.358 M 2.87 % | 46.035 M 423.80 % | 8.789 M 2 362.69 % | -388.420 K -106.58 % | 5.900 M 26.89 % | 4.650 M -65.91 % | 13.637 M 79.57 % | 7.594 M 51.25 % | 5.021 M -52.34 % | 10.536 M 110.33 % | 5.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.019 K | 0.000 -100.00 % | 159.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 88.480 M -33.84 % | 133.727 M 23.62 % | 108.179 M -7.42 % | 116.848 M 9.42 % | 106.792 M -0.38 % | 107.197 M 2.47 % | 104.612 M -17.37 % | 126.598 M 3.39 % | 122.452 M 0.93 % | 121.326 M -6.98 % | 130.436 M 0.69 % | 129.538 M -3.74 % | 134.572 M 4.65 % | 128.588 M 8.90 % | 118.082 M -3.23 % | 122.022 M 21.96 % | 100.053 M -13.73 % | 115.972 M -24.91 % | 154.444 M 3.80 % | 148.788 M -2.07 % | 151.940 M 16.11 % | 130.864 M 1.15 % | 129.377 M -19.26 % | 160.233 M 11.62 % | 143.554 M 74.86 % | 82.096 M 33.90 % | 61.311 M 13.12 % | 54.201 M 60.60 % | 33.748 M 66.51 % | 20.267 M -10.33 % | 22.603 M 21.48 % | 18.607 M |
| Cost and expenses | 1.152 B -14.91 % | 1.354 B 8.09 % | 1.252 B -17.10 % | 1.511 B 44.09 % | 1.048 B -3.98 % | 1.092 B -18.18 % | 1.334 B 0.14 % | 1.333 B 8.16 % | 1.232 B -6.12 % | 1.312 B -26.59 % | 1.788 B -11.08 % | 2.010 B 3.31 % | 1.946 B 3.43 % | 1.882 B 12.15 % | 1.678 B 3.34 % | 1.624 B 5.53 % | 1.539 B 10.19 % | 1.396 B -14.16 % | 1.627 B -15.80 % | 1.932 B 6.86 % | 1.808 B 36.39 % | 1.325 B 26.44 % | 1.048 B 0.03 % | 1.048 B 17.18 % | 894.380 M 45.14 % | 616.207 M -1.39 % | 624.893 M 9.00 % | 573.284 M 42.54 % | 402.184 M 3.47 % | 388.699 M 21.11 % | 320.957 M 43.05 % | 224.374 M |
| Research and development expenses | 7.030 M -18.92 % | 8.671 M 28.93 % | 6.725 M 114.64 % | 3.133 M -44.90 % | 5.686 M 1.65 % | 5.594 M -31.68 % | 8.188 M 226.37 % | 2.509 M -8.60 % | 2.745 M -4.38 % | 2.871 M 0.62 % | 2.853 M 9.98 % | 2.594 M -3.83 % | 2.698 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 |
| Selling general and administrative expenses | 16.754 M -20.27 % | 21.013 M -60.21 % | 52.817 M -10.59 % | 59.070 M 9.90 % | 53.747 M -3.28 % | 55.568 M -5.06 % | 58.530 M -13.14 % | 67.387 M -5.42 % | 71.250 M 0.59 % | 70.835 M -3.19 % | 73.172 M -6.27 % | 78.065 M -4.13 % | 81.425 M 0.23 % | 81.240 M 14.29 % | 71.080 M -41.62 % | 121.761 M 22.47 % | 99.424 M -13.61 % | 115.093 M -25.40 % | 154.282 M 3.86 % | 148.545 M -2.09 % | 151.709 M 16.15 % | 130.616 M 1.16 % | 129.117 M -19.11 % | 159.617 M 11.33 % | 143.372 M 74.69 % | 82.070 M 33.86 % | 61.309 M 13.11 % | 54.201 M 60.60 % | 33.748 M 66.51 % | 20.267 M -10.33 % | 22.603 M 21.48 % | 18.607 M |
| Interest income | 1.161 M -34.77 % | 1.780 M 252.97 % | 504.400 K -57.45 % | 1.185 M 187.54 % | 412.261 K 29.28 % | 318.888 K -70.93 % | 1.097 M 461.55 % | 195.374 K -62.63 % | 522.779 K 57.31 % | 332.315 K -1.52 % | 337.430 K -58.71 % | 817.189 K -21.33 % | 1.039 M -39.72 % | 1.723 M 23.04 % | 1.401 M | 0.000 -100.00 % | 1.842 M -27.48 % | 2.539 M -28.78 % | 3.565 M 169.73 % | 1.322 M -37.11 % | 2.102 M -38.16 % | 3.399 M -45.94 % | 6.288 M -65.69 % | 18.326 M 137.77 % | 7.708 M 2 266 942 158.26 % | -0.340 | 0.000 | 0.000 100.00 % | -0.140 70.83 % | -0.480 | 0.000 | 0.000 |
| Interest expense | 10.795 M -44.10 % | 19.312 M -5.87 % | 20.517 M -6.73 % | 21.997 M 1 098.52 % | 1.835 M -36.47 % | 2.889 M -21.08 % | 3.660 M 50.25 % | 2.436 M -0.21 % | 2.441 M -53.64 % | 5.267 M -32.16 % | 7.763 M 3.49 % | 7.501 M -56.94 % | 17.422 M -10.54 % | 19.475 M 21.14 % | 16.076 M 7.35 % | 14.976 M -39.09 % | 24.588 M -8.27 % | 26.804 M 22.45 % | 21.890 M -11.45 % | 24.720 M 40.43 % | 17.603 M 66.56 % | 10.569 M -39.24 % | 17.394 M -28.83 % | 24.441 M 71.98 % | 14.212 M 1 035.51 % | 1.252 M | 0.000 | 0.000 -100.00 % | 2.512 M 4.24 % | 2.410 M 107.99 % | 1.159 M -40.96 % | 1.963 M |
| Depreciation and amortization | 36.367 M -30.74 % | 52.511 M -25.59 % | 70.572 M -16.68 % | 84.704 M 122.79 % | 38.020 M 75.40 % | 21.676 M -19.18 % | 26.819 M 9.70 % | 24.446 M -9.43 % | 26.992 M 0.27 % | 26.921 M -8.88 % | 29.545 M -1.25 % | 29.919 M -6.05 % | 31.847 M -0.58 % | 32.031 M -1.72 % | 32.592 M 9.35 % | 29.806 M -4.41 % | 31.183 M -1.07 % | 31.519 M 5.26 % | 29.944 M 10.61 % | 27.072 M -13.70 % | 31.370 M 78.39 % | 17.585 M 35.98 % | 12.932 M -0.99 % | 13.061 M 6.54 % | 12.259 M 32.08 % | 9.282 M 102.07 % | 4.593 M 139.78 % | -11.546 M -138.61 % | -4.839 M -948.40 % | 570.347 K -46.86 % | 1.073 M -39.68 % | 1.779 M |
| Operating income | -30.956 M 72.49 % | -112.519 M -23.23 % | -91.311 M -15.39 % | -79.136 M -1 950.73 % | 4.276 M -78.94 % | 20.301 M -66.60 % | 60.785 M 223.33 % | 18.800 M 897.60 % | -2.357 M -191.12 % | 2.587 M -88.65 % | 22.785 M 190.80 % | -25.095 M -703.29 % | 4.160 M 29.12 % | 3.222 M -77.76 % | 14.485 M -37.19 % | 23.061 M -25.80 % | 31.078 M 133.26 % | -93.451 M -356.92 % | 36.374 M 15.01 % | 31.628 M 113.57 % | -233.002 M -779.32 % | 34.299 M -12.50 % | 39.201 M -48.89 % | 76.701 M -26.35 % | 104.143 M 69.27 % | 61.524 M -15.04 % | 72.417 M 15.94 % | 62.458 M 37.92 % | 45.285 M 9.74 % | 41.264 M 41.72 % | 29.116 M 5.31 % | 27.649 M |
| Operating income ratio | -0.03 69.54 % | -0.09 -15.28 % | -0.08 -42.27 % | -0.06 -1 481.10 % | 0.00 -77.86 % | 0.02 -60.09 % | 0.05 224.90 % | 0.01 827.56 % | 0.00 -197.56 % | 0.00 -84.47 % | 0.01 202.03 % | -0.01 -685.98 % | 0.00 25.56 % | 0.00 -80.16 % | 0.01 -38.91 % | 0.01 -28.73 % | 0.02 129.03 % | -0.07 -399.28 % | 0.02 40.46 % | 0.02 112.63 % | -0.13 -602.26 % | 0.03 -29.84 % | 0.04 -47.80 % | 0.07 -33.82 % | 0.10 14.85 % | 0.09 -13.34 % | 0.10 4.38 % | 0.10 -2.19 % | 0.10 6.75 % | 0.10 15.59 % | 0.08 -23.89 % | 0.11 |
| Total other income expenses net | -605.767 K 94.88 % | -11.822 M 9.46 % | -13.057 M 9.00 % | -14.349 M -137.71 % | 38.047 M 1 347.85 % | -3.049 M -134.69 % | 8.789 M 2 362.69 % | -388.420 K -107.98 % | 4.867 M 10.59 % | 4.401 M -66.21 % | 13.023 M 161.23 % | -21.267 M -106.92 % | -10.278 M 31.09 % | -14.915 M -45.95 % | -10.219 M 23.32 % | -13.326 M 44.70 % | -24.100 M 73.67 % | -91.535 M -2 866.10 % | 3.309 M 113.46 % | -24.577 M 20.55 % | -30.932 M -231.87 % | -9.321 M -1 175.39 % | 866.719 K 138.98 % | -2.223 M -128.15 % | 7.899 M 15 380.79 % | 51.024 K -94.16 % | 873.414 K -49.44 % | 1.728 M 208.86 % | -1.587 M -38.28 % | -1.148 M -3.70 % | -1.107 M -15.47 % | -958.433 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 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.176 M -76.98 % | 35.522 M -91.28 % | 407.576 M 8.95 % | 374.101 M 416.70 % | 72.401 M 197.00 % | -74.642 M -181.93 % | -26.475 M -880.20 % | -2.701 M 91.40 % | -31.420 M -1 053.20 % | 3.296 M -81.27 % | 17.598 M -45.75 % | 32.441 M 171.27 % | -45.515 M -136.39 % | 125.084 M 259.55 % | 34.789 M -67.33 % | 106.477 M 45.39 % | 73.234 M -32.14 % | 107.916 M -2.26 % | 110.413 M -37.61 % | 176.978 M -11.22 % | 199.348 M 132.76 % | 85.644 M -2.11 % | 87.488 M 269.34 % | 23.688 M 109.28 % | -255.283 M -258.19 % | -71.271 M 55.56 % | -160.374 M -22.85 % | -130.543 M -552.17 % | -20.017 M -250.07 % | -5.718 M 61.79 % | -14.963 M -662.65 % | 2.659 M |
| Total investments | 33.490 M 33.03 % | 25.175 M 6.65 % | 23.606 M -29.20 % | 33.343 M -15.81 % | 39.602 M 4.35 % | 37.951 M 64.38 % | 23.088 M -22.67 % | 29.858 M -2.64 % | 30.668 M -17.60 % | 37.220 M -47.90 % | 71.436 M 45.44 % | 49.117 M 15.02 % | 42.702 M 3.96 % | 41.074 M 484.18 % | 7.031 M -20.61 % | 8.857 M 0.18 % | 8.841 M -23.33 % | 11.531 M 4.39 % | 11.046 M -26.24 % | 14.975 M -73.40 % | 56.296 M -78.13 % | 257.384 M -21.42 % | 327.551 M 18.32 % | 276.841 M 390.10 % | 56.487 M 1.82 % | 55.480 M -44.12 % | 99.282 M | 0.000 -100.00 % | 15.363 M | 0.000 | 0.000 | 0.000 |
| Total debt | 275.635 M -2.97 % | 284.060 M -41.36 % | 484.431 M 1.69 % | 476.358 M 252.86 % | 135.000 M 440.00 % | 25.000 M -44.44 % | 45.000 M -25.00 % | 60.000 M 20.00 % | 50.000 M -16.67 % | 60.000 M -14.29 % | 70.000 M -22.22 % | 90.000 M -47.06 % | 170.000 M -20.93 % | 215.000 M -6.72 % | 230.500 M 20.30 % | 191.600 M 6.80 % | 179.400 M -31.00 % | 260.000 M 11.92 % | 232.300 M -18.72 % | 285.790 M -24.74 % | 379.730 M 49.92 % | 253.290 M -15.93 % | 301.277 M -18.02 % | 367.500 M 52.22 % | 241.430 M 255.57 % | 67.900 M 50.19 % | 45.210 M 174.83 % | 16.450 M -11.56 % | 18.600 M -32.17 % | 27.420 M 105.55 % | 13.340 M -59.30 % | 32.780 M |
| Accumulated other comprehensive income loss | 55.125 M 138.64 % | 23.100 M -56.85 % | 53.529 M -9.17 % | 58.931 M -13.21 % | 67.903 M 13.04 % | 60.070 M 24.26 % | 48.341 M -7.68 % | 52.364 M -3.93 % | 54.508 M -11.35 % | 61.488 M -11.67 % | 69.615 M 56.78 % | 44.404 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 |
| Retained earnings | -473.981 M -25.15 % | -378.743 M -37.46 % | -275.528 M -72.70 % | -159.542 M -344.93 % | 65.137 M 95.61 % | 33.299 M 29.83 % | 25.647 M 188.61 % | -28.944 M 35.07 % | -44.574 M 14.28 % | -52.000 M 8.58 % | -56.883 M 31.39 % | -82.910 M -46.30 % | -56.670 M 5.81 % | -60.163 M 4.59 % | -63.057 M 10.02 % | -70.076 M 11.70 % | -79.359 M 6.00 % | -84.427 M -1 967.74 % | 4.520 M 118.25 % | -24.771 M 89.07 % | -226.686 M -403.82 % | 74.612 M -1.31 % | 75.602 M -18.15 % | 92.363 M -24.32 % | 122.044 M 47.81 % | 82.570 M 56.91 % | 52.621 M -0.34 % | 52.798 M | 0.000 | 0.000 -100.00 % | 9.828 M 87.57 % | 5.240 M |
| Common stock | 346.625 M 0.00 % | 346.625 M 30.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M -5.72 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 80.00 % | 157.114 M 20.69 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 62.36 % | 80.180 M 133.64 % | 34.318 M 0.00 % | 34.318 M 139.68 % | 14.318 M |
| Total equity | 300.434 M -9.22 % | 330.964 M 182.26 % | 117.254 M -57.88 % | 278.359 M -55.23 % | 621.750 M 11.27 % | 558.794 M 6.92 % | 522.633 M 10.29 % | 473.863 M 2.78 % | 461.025 M 0.05 % | 460.772 M -6.38 % | 492.191 M 11.51 % | 441.403 M -3.87 % | 459.188 M 0.26 % | 457.986 M 4.04 % | 440.201 M 2.02 % | 431.485 M 1.79 % | 423.883 M 2.25 % | 414.545 M -22.69 % | 536.233 M -3.87 % | 557.841 M -2.56 % | 572.514 M -35.04 % | 881.399 M 4.22 % | 845.699 M -0.47 % | 849.725 M -1.50 % | 862.651 M 49.88 % | 575.578 M 7.23 % | 536.758 M 2.34 % | 524.501 M 380.77 % | 109.097 M 22.09 % | 89.356 M 37.14 % | 65.159 M 40.24 % | 46.463 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.943 M 5.46 % | 23.652 M 3.55 % | 22.842 M 18.70 % | 19.244 M 65.73 % | 11.611 M 70.76 % | 6.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.555 M -68.09 % | 11.142 M -67.43 % | 34.205 M -61.97 % | 89.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K -94.37 % | 1.500 M 123.88 % | 670.000 K -33.00 % | 1.000 M -60.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 |
| Total non current liabilities | 10.269 M -49.62 % | 20.383 M -54.23 % | 44.535 M -56.07 % | 101.374 M 737.87 % | 12.099 M -7.72 % | 13.111 M -8.59 % | 14.344 M -10.47 % | 16.021 M -9.80 % | 17.762 M -9.91 % | 19.715 M -2.77 % | 20.276 M -7.00 % | 21.802 M -12.59 % | 24.943 M 5.46 % | 23.652 M 3.55 % | 22.842 M 18.70 % | 19.244 M 65.73 % | 11.611 M 68.66 % | 6.884 M 8 058.59 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K -94.67 % | 1.584 M 136.47 % | 670.000 K -33.00 % | 1.000 M -60.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 4.899 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 |
| Other current liabilities | 50.169 M -19.63 % | 62.425 M 50.10 % | 41.589 M 951.63 % | -4.883 M 52.17 % | -10.210 M -212.10 % | 9.109 M -75.87 % | 37.751 M 171.92 % | 13.883 M -18.36 % | 17.005 M -61.09 % | 43.708 M -13.62 % | 50.597 M -5.32 % | 53.440 M -37.27 % | 85.197 M 14.58 % | 74.354 M -24.02 % | 97.860 M -18.14 % | 119.552 M 40.34 % | 85.188 M -23.55 % | 111.432 M -30.28 % | 159.825 M -34.74 % | 244.920 M -21.03 % | 310.147 M 78.72 % | 173.541 M 59.81 % | 108.589 M -19.07 % | 134.171 M 18.46 % | 113.261 M 46.74 % | 77.185 M -2.74 % | 79.358 M 422.63 % | 15.185 M -75.52 % | 62.023 M 229.46 % | 18.826 M 59.16 % | 11.828 M 231.73 % | 3.566 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.989 M -88.73 % | 53.136 M -38.38 % | 86.237 M 115.56 % | 40.007 M 197.13 % | 13.464 M -73.25 % | 50.325 M 55.26 % | 32.413 M -1.62 % | 32.947 M -20.27 % | 41.321 M 7.49 % | 38.440 M 51.79 % | 25.324 M -13.41 % | 29.245 M 58.70 % | 18.427 M -3.15 % | 19.027 M 2.61 % | 18.544 M -50.90 % | 37.769 M -21.09 % | 47.862 M -61.59 % | 124.613 M -24.99 % | 166.123 M 23.67 % | 134.328 M 26.86 % | 105.889 M -23.50 % | 138.419 M 17.37 % | 117.932 M 46.64 % | 80.420 M 8.01 % | 74.454 M | 0.000 -100.00 % | 62.153 M 620.28 % | 8.629 M | 0.000 | 0.000 |
| Short term debt | 272.080 M 2.54 % | 265.329 M -43.54 % | 469.906 M 21.61 % | 386.403 M 186.22 % | 135.000 M 440.00 % | 25.000 M -44.44 % | 45.000 M -25.00 % | 60.000 M 20.00 % | 50.000 M -16.67 % | 60.000 M -14.29 % | 70.000 M -22.22 % | 90.000 M -47.06 % | 170.000 M -20.93 % | 215.000 M -6.72 % | 230.500 M 20.30 % | 191.600 M 6.80 % | 179.400 M -31.00 % | 260.000 M 11.92 % | 232.300 M -18.72 % | 285.790 M -24.44 % | 378.230 M 50.22 % | 251.790 M -16.43 % | 301.277 M -18.02 % | 367.500 M 52.22 % | 241.430 M 255.57 % | 67.900 M 50.19 % | 45.210 M 174.83 % | 16.450 M -11.56 % | 18.600 M -17.04 % | 22.420 M 68.07 % | 13.340 M -59.30 % | 32.780 M |
| Total current liabilities | 396.757 M 8.16 % | 366.808 M -42.22 % | 634.847 M 21.77 % | 521.366 M 78.88 % | 291.462 M 172.95 % | 106.784 M -41.40 % | 182.233 M -15.67 % | 216.087 M 29.26 % | 167.172 M 12.97 % | 147.984 M -25.55 % | 198.774 M -25.13 % | 265.480 M -37.96 % | 427.900 M 22.15 % | 350.311 M -25.26 % | 468.683 M 24.74 % | 375.721 M -3.78 % | 390.473 M -33.44 % | 586.689 M 0.39 % | 584.405 M -20.19 % | 732.255 M -5.56 % | 775.352 M 30.08 % | 596.063 M 32.55 % | 449.676 M -18.45 % | 551.396 M 37.58 % | 400.779 M 143.06 % | 164.889 M -10.42 % | 184.070 M 256.10 % | 51.690 M -49.25 % | 101.846 M 42.04 % | 71.703 M 105.12 % | 34.956 M -29.53 % | 49.603 M |
| Total liabilities | 407.026 M 5.12 % | 387.191 M -43.01 % | 679.382 M 9.10 % | 622.739 M 105.14 % | 303.561 M 153.19 % | 119.895 M -39.01 % | 196.577 M -15.31 % | 232.108 M 25.51 % | 184.934 M 10.28 % | 167.700 M -23.44 % | 219.050 M -23.75 % | 287.283 M -36.56 % | 452.843 M 21.09 % | 373.963 M -23.92 % | 491.524 M 24.45 % | 394.965 M -1.77 % | 402.084 M -32.26 % | 593.573 M 1.55 % | 584.489 M -20.19 % | 732.340 M -5.56 % | 775.437 M 29.75 % | 597.648 M 32.71 % | 450.346 M -18.47 % | 552.396 M 36.98 % | 403.279 M 144.58 % | 164.889 M -10.42 % | 184.070 M 225.27 % | 56.589 M -44.44 % | 101.846 M 32.78 % | 76.703 M 119.43 % | 34.956 M -29.53 % | 49.603 M |
| Other non current assets | 114.230 M -11.88 % | 129.623 M 0.36 % | 129.155 M -16.98 % | 155.571 M 178 902.86 % | 86.910 K -86.83 % | 660.122 K -99.36 % | 103.875 M -11.66 % | 117.583 M 18 753.98 % | 623.653 K -99.05 % | 65.942 M 61.68 % | 40.786 M 62.92 % | 25.034 M -56.70 % | 57.814 M 21.05 % | 47.759 M 266.85 % | 13.019 M -17.94 % | 15.866 M 15.72 % | 13.711 M -22.23 % | 17.631 M 59.62 % | 11.046 M 8 105.77 % | 134.615 K -99.59 % | 33.099 M -87.35 % | 261.615 M 1 772.82 % | 13.969 M -90.66 % | 149.557 M 140.06 % | 62.300 M 1.75 % | 61.227 M -39.34 % | 100.933 M 517.75 % | 16.339 M 1.27 % | 16.134 M 122.10 % | 7.265 M 98.64 % | 3.657 M 45.69 % | 2.510 M |
| Long term investments | 33.249 M 32.07 % | 25.175 M -73.13 % | 93.708 M -14.03 % | 108.998 M 241.83 % | 31.886 M 301.05 % | 7.951 M -92.17 % | 101.482 M -11.20 % | 114.276 M 275.54 % | 30.429 M -52.16 % | 63.607 M 3.60 % | 61.398 M 44.83 % | 42.393 M -0.72 % | 42.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.958 M -36.32 % | 23.491 M | 0.000 -100.00 % | 314.152 M 146.11 % | 127.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.407 M -21.93 % | 8.207 M -68.67 % | 26.192 M -3.03 % | 27.012 M -11.67 % | 30.582 M -2.26 % | 31.291 M 51.90 % | 20.600 M -29.48 % | 29.213 M -33.00 % | 43.603 M -3.04 % | 44.969 M -2.96 % | 46.338 M -3.71 % | 48.124 M -4.50 % | 50.393 M -11.20 % | 56.750 M -3.41 % | 58.755 M -2.98 % | 60.561 M -6.17 % | 64.543 M -3.55 % | 66.917 M -9.56 % | 73.990 M 12.31 % | 65.881 M 5.23 % | 62.609 M -3.24 % | 64.704 M 13.06 % | 57.229 M 4.60 % | 54.713 M -30.64 % | 78.882 M 33.27 % | 59.192 M 42.12 % | 41.649 M 174.55 % | 15.170 M 24.41 % | 12.194 M 44.46 % | 8.441 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.407 M -21.93 % | 8.207 M -68.67 % | 26.192 M -3.03 % | 27.012 M -11.67 % | 30.582 M -2.26 % | 31.291 M 51.90 % | 20.600 M -29.48 % | 29.213 M -33.00 % | 43.603 M -3.04 % | 44.969 M -2.96 % | 46.338 M -3.71 % | 48.124 M -4.50 % | 50.393 M -11.20 % | 56.750 M -3.41 % | 58.755 M -2.98 % | 60.561 M -6.17 % | 64.543 M -3.55 % | 66.917 M -9.56 % | 73.990 M 12.31 % | 65.881 M 5.23 % | 62.609 M -3.24 % | 64.704 M 13.06 % | 57.229 M 4.60 % | 54.713 M -30.64 % | 78.882 M 33.27 % | 59.192 M 42.12 % | 41.649 M 174.55 % | 15.170 M 24.41 % | 12.194 M 44.46 % | 8.441 M | 0.000 | 0.000 |
| Property plant equipment net | 147.146 M -26.79 % | 200.983 M -34.13 % | 305.100 M -17.26 % | 368.741 M 33.93 % | 275.326 M 4.70 % | 262.958 M -1.37 % | 266.600 M 2.78 % | 259.378 M -12.05 % | 294.915 M -0.01 % | 294.956 M -3.19 % | 304.662 M -9.10 % | 335.177 M -7.18 % | 361.104 M -5.32 % | 381.397 M -2.86 % | 392.607 M -4.56 % | 411.378 M -3.55 % | 426.510 M -1.12 % | 431.328 M -12.08 % | 490.573 M 2.37 % | 479.221 M 11.16 % | 431.123 M -0.14 % | 431.736 M 63.80 % | 263.575 M 24.44 % | 211.801 M -8.15 % | 230.601 M 69.02 % | 136.433 M 34.25 % | 101.629 M 10.91 % | 91.630 M 181.16 % | 32.590 M 64.38 % | 19.825 M 89.58 % | 10.457 M 75.91 % | 5.944 M |
| Total non current assets | 301.031 M -17.30 % | 363.988 M -20.95 % | 460.447 M -16.48 % | 551.325 M 10.50 % | 498.943 M 19.46 % | 417.657 M 6.80 % | 391.074 M -3.72 % | 406.175 M 1.35 % | 400.763 M -1.26 % | 405.867 M -10.44 % | 453.185 M 0.54 % | 450.729 M -3.96 % | 469.311 M -3.42 % | 485.907 M 4.64 % | 464.381 M -4.80 % | 487.805 M -3.38 % | 504.867 M -2.15 % | 515.985 M -10.36 % | 575.610 M 2.75 % | 560.194 M 1.79 % | 550.322 M -27.40 % | 758.055 M 16.82 % | 648.925 M 19.35 % | 543.720 M 46.25 % | 371.782 M 44.75 % | 256.852 M 5.18 % | 244.211 M 98.32 % | 123.139 M 102.14 % | 60.918 M 71.45 % | 35.531 M 151.73 % | 14.114 M 66.94 % | 8.455 M |
| Other current assets | 4.746 M -69.73 % | 15.677 M -33.27 % | 23.492 M 108.02 % | 11.293 M -71.94 % | 40.253 M 297.86 % | 10.117 M -79.86 % | 50.233 M 84.57 % | 27.216 M 220.39 % | 8.495 M -27.23 % | 11.673 M -32.39 % | 17.265 M -17.22 % | 20.856 M -42.18 % | 36.068 M 42.71 % | 25.274 M -12.07 % | 28.743 M -55.55 % | 64.659 M 51.78 % | 42.602 M -27.20 % | 58.522 M -60.55 % | 148.344 M -48.56 % | 288.360 M -3.11 % | 297.623 M 292.74 % | 75.781 M -47.25 % | 143.672 M -36.98 % | 227.990 M -12.21 % | 259.709 M -1.24 % | 262.975 M 40.44 % | 187.257 M -28.41 % | 261.556 M 333.75 % | 60.300 M -1.99 % | 61.527 M 244.19 % | 17.876 M -24.58 % | 23.703 M |
| Short term investments | 241.353 K | 0.000 100.00 % | -70.102 M 7.34 % | -75.656 M -1 080.52 % | 7.716 M -74.28 % | 30.000 M 50.00 % | 20.000 M 123.69 % | -84.418 M -35 450.92 % | 238.800 K 100.90 % | -26.388 M -362.88 % | 10.038 M 49.31 % | 6.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.830 K -99.95 % | 32.805 M | 0.000 -100.00 % | 13.399 M -91.02 % | 149.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 267.459 M 7.61 % | 248.538 M 223.38 % | 76.855 M -24.84 % | 102.257 M 63.35 % | 62.599 M -37.18 % | 99.642 M 39.41 % | 71.475 M 13.99 % | 62.701 M -22.99 % | 81.420 M 43.59 % | 56.704 M 8.21 % | 52.402 M -8.96 % | 57.559 M -73.29 % | 215.515 M 139.68 % | 89.916 M -54.06 % | 195.711 M 129.91 % | 85.123 M -19.82 % | 106.166 M -30.19 % | 152.084 M 24.77 % | 121.887 M 12.02 % | 108.812 M -39.68 % | 180.383 M 7.60 % | 167.646 M -21.58 % | 213.789 M -37.82 % | 343.812 M -30.78 % | 496.713 M 256.91 % | 139.171 M -32.30 % | 205.584 M 39.86 % | 146.993 M 280.65 % | 38.617 M 16.53 % | 33.138 M 17.08 % | 28.303 M -6.03 % | 30.121 M |
| Cash and short term investments | 267.700 M 7.71 % | 248.538 M 223.38 % | 76.855 M -24.84 % | 102.257 M 45.43 % | 70.315 M -45.76 % | 129.642 M 81.38 % | 71.475 M 13.99 % | 62.701 M -23.22 % | 81.659 M 44.01 % | 56.704 M -9.19 % | 62.440 M -2.87 % | 64.282 M -70.17 % | 215.515 M 139.68 % | 89.916 M -54.06 % | 195.711 M 129.91 % | 85.123 M -19.82 % | 106.166 M -30.19 % | 152.084 M 24.77 % | 121.887 M 12.00 % | 108.829 M -48.95 % | 213.188 M 27.17 % | 167.646 M -26.21 % | 227.188 M -53.92 % | 493.005 M -0.75 % | 496.713 M 256.91 % | 139.171 M -32.30 % | 205.584 M 39.86 % | 146.993 M 280.65 % | 38.617 M 16.53 % | 33.138 M 17.08 % | 28.303 M -6.03 % | 30.121 M |
| Total current assets | 406.429 M 14.76 % | 354.166 M 5.35 % | 336.189 M -3.88 % | 349.773 M -17.96 % | 426.368 M 63.34 % | 261.032 M -20.45 % | 328.136 M 9.45 % | 299.797 M 25.24 % | 239.375 M 7.53 % | 222.604 M -13.74 % | 258.057 M -7.16 % | 277.957 M -37.22 % | 442.720 M 27.94 % | 346.042 M -25.96 % | 467.345 M 38.00 % | 338.644 M 5.46 % | 321.100 M -34.75 % | 492.134 M -9.72 % | 545.112 M -25.33 % | 729.986 M -8.48 % | 797.628 M 10.63 % | 720.992 M 11.42 % | 647.120 M -24.61 % | 858.401 M -4.00 % | 894.147 M 84.89 % | 483.615 M 1.47 % | 476.616 M 4.08 % | 457.952 M 205.25 % | 150.024 M 14.94 % | 130.529 M 51.78 % | 86.001 M -1.84 % | 87.611 M |
| Inventory | 79.848 M 16.12 % | 68.761 M -68.76 % | 220.097 M -3.38 % | 227.808 M -26.05 % | 308.062 M 158.55 % | 119.151 M -31.42 % | 173.751 M -12.86 % | 199.401 M 49.99 % | 132.946 M -9.48 % | 146.871 M -12.39 % | 167.645 M -10.80 % | 187.940 M 9.72 % | 171.296 M -10.05 % | 190.437 M -11.88 % | 216.110 M 44.30 % | 149.761 M 20.37 % | 124.419 M -43.32 % | 219.507 M 0.26 % | 218.936 M -26.51 % | 297.908 M 4.56 % | 284.913 M 14.61 % | 248.587 M 60.74 % | 154.651 M 12.55 % | 137.406 M 2.09 % | 134.592 M 69.11 % | 79.589 M 5.35 % | 75.549 M 55.60 % | 48.554 M -3.38 % | 50.253 M 40.30 % | 35.817 M -10.06 % | 39.822 M 17.86 % | 33.787 M |
| Net receivables | 54.136 M 155.48 % | 21.190 M -1.62 % | 21.540 M 155.98 % | 8.415 M -57.34 % | 19.725 M 336.89 % | 4.515 M -46.84 % | 8.494 M -18.94 % | 10.479 M 33.41 % | 7.855 M 6.76 % | 7.357 M -31.28 % | 10.706 M 119.50 % | 4.878 M -54.50 % | 10.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.316 M -46.28 % | 62.020 M 10.86 % | 55.945 M 60.35 % | 34.890 M 1 731.97 % | 1.905 M -99.17 % | 228.978 M 88.29 % | 121.609 M -62.62 % | 325.296 M 10 282.24 % | 3.133 M 66.65 % | 1.880 M -78.14 % | 8.602 M 912.69 % | 849.388 K -0.57 % | 854.223 K 1 739.29 % | 46.443 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -93.708 M 14.03 % | -108.998 M -167.67 % | 161.062 M 40.30 % | 114.797 M 213.12 % | -101.482 M 11.20 % | -114.276 M -466.37 % | 31.192 M 149.04 % | -63.607 M | 0.000 | 0.000 100.00 % | -42.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.489 K -5.54 % | 109.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.821 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 |
| Account payables | 72.987 M 96.50 % | 37.144 M -60.65 % | 94.391 M 16.05 % | 81.340 M 16.62 % | 69.750 M 134.57 % | 29.735 M -59.02 % | 72.553 M -18.84 % | 89.395 M 36.03 % | 65.719 M 53.94 % | 42.691 M -41.73 % | 73.269 M -38.03 % | 118.228 M -37.56 % | 189.343 M 143.32 % | 77.818 M -60.35 % | 196.265 M 57.96 % | 124.249 M -19.33 % | 154.030 M -38.81 % | 251.719 M 11.41 % | 225.949 M 2.07 % | 221.356 M 136.19 % | 93.719 M -47.59 % | 178.807 M 449.90 % | 32.516 M -18.34 % | 39.819 M 17.60 % | 33.858 M 150.19 % | 13.533 M -73.70 % | 51.462 M 181.65 % | 18.271 M -12.28 % | 20.829 M -30.90 % | 30.144 M 207.04 % | 9.818 M -25.94 % | 13.257 M |
| Tax payables | 1.521 M -20.37 % | 1.910 M -41.96 % | 3.291 M -38.70 % | 5.369 M -49.75 % | 10.685 M 264.25 % | 2.934 M -78.21 % | 13.464 M 442.14 % | 2.484 M 12.69 % | 2.204 M 38.98 % | 1.586 M -67.69 % | 4.908 M 28.75 % | 3.812 M 173.71 % | -5.172 M -34.87 % | -3.835 M 83.52 % | -23.267 M 9.48 % | -25.705 M 8.67 % | -28.145 M 22.81 % | -36.462 M -8.30 % | -33.668 M -69.96 % | -19.810 M -193.71 % | -6.745 M -292.51 % | -1.718 M -123.56 % | 7.295 M -42.81 % | 12.756 M -39.06 % | 20.933 M 233.81 % | 6.271 M -22.00 % | 8.040 M 350.57 % | 1.784 M 353.14 % | 393.760 K 25.78 % | 313.058 K 1 146.28 % | -29.921 K | 0.000 |
| Deferred revenue non current | 6.713 M -27.35 % | 9.241 M -10.55 % | 10.330 M -9.54 % | 11.420 M -5.62 % | 12.099 M -7.72 % | 13.111 M -8.59 % | 14.344 M -10.47 % | 16.021 M -9.80 % | 17.762 M -9.91 % | 19.715 M -2.77 % | 20.276 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 |
| Minority interest | -62.650 M 35.15 % | -96.601 M 12.83 % | -110.817 M -53.42 % | -72.233 M -273.77 % | 41.569 M 114.65 % | 19.366 M 657.12 % | 2.558 M -4.53 % | 2.679 M -19.47 % | 3.327 M -5.49 % | 3.520 M -19.92 % | 4.396 M -9.91 % | 4.880 M 2.10 % | 4.780 M -59.99 % | 11.947 M -62.36 % | 31.742 M 5.65 % | 30.045 M -5.30 % | 31.727 M 15.55 % | 27.456 M -47.99 % | 52.792 M -10.64 % | 59.076 M -0.63 % | 59.451 M -9.07 % | 65.380 M 115.91 % | 30.281 M 25.76 % | 24.078 M 29.07 % | 18.655 M 17.73 % | 15.845 M -3.99 % | 16.503 M 24.76 % | 13.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.555 M -68.09 % | 11.142 M -79.32 % | 53.885 M -40.10 % | 89.954 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 435.315 M -0.29 % | 436.582 M 136.37 % | 184.702 M -0.61 % | 185.836 M -25.19 % | 248.410 M 38.45 % | 179.425 M -21.22 % | 227.765 M 24.75 % | 182.578 M 0.00 % | 182.578 M 0.00 % | 182.577 M 0.00 % | 182.577 M -27.78 % | 252.798 M 3.42 % | 244.444 M 34.96 % | 181.129 M 0.00 % | 181.129 M -27.90 % | 251.204 M 22.61 % | 204.881 M -2.98 % | 211.166 M -0.53 % | 212.287 M -11.82 % | 240.731 M -47.32 % | 456.945 M -3.52 % | 473.636 M -1.62 % | 481.454 M 4.79 % | 459.428 M -23.20 % | 598.230 M 72.41 % | 346.983 M -0.35 % | 348.189 M 6.06 % | 328.295 M 1 035.32 % | 28.917 M -47.46 % | 55.038 M 161.93 % | 21.013 M -21.90 % | 26.905 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 707.461 M -1.49 % | 718.154 M -9.85 % | 796.636 M -11.59 % | 901.098 M -2.62 % | 925.311 M 36.34 % | 678.689 M -5.63 % | 719.210 M 1.88 % | 705.971 M 9.29 % | 645.959 M 2.78 % | 628.471 M -11.64 % | 711.241 M -2.39 % | 728.685 M -20.10 % | 912.031 M 9.63 % | 831.949 M -10.71 % | 931.726 M 12.74 % | 826.449 M 0.06 % | 825.967 M -18.07 % | 1.008 B -10.05 % | 1.121 B -13.13 % | 1.290 B -4.29 % | 1.348 B -8.86 % | 1.479 B 14.12 % | 1.296 B -7.57 % | 1.402 B 10.76 % | 1.266 B 70.96 % | 740.467 M 2.72 % | 720.828 M 24.05 % | 581.091 M 175.47 % | 210.942 M 27.03 % | 166.059 M 65.87 % | 100.115 M 4.22 % | 96.065 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 | -2.163 M -102.67 % | 80.938 M 255.32 % | -52.109 M 57.10 % | -121.455 M 14.58 % | -142.179 M -378.10 % | 51.124 M 487.03 % | -13.210 M 69.22 % | -42.911 M -213.37 % | 37.850 M 261.03 % | -23.505 M 34.09 % | -35.661 M -455.93 % | -6.415 M -112.96 % | 49.505 M 163.76 % | -77.644 M -705.76 % | 12.818 M 127.82 % | -46.071 M -3 381.33 % | 1.404 M -96.05 % | 35.563 M -70.88 % | 122.129 M 60.84 % | 75.932 M 195.60 % | -79.428 M -202.19 % | 77.722 M 291.93 % | -40.494 M -4 138.10 % | -955.481 K 98.14 % | -51.389 M -224.22 % | 41.370 M -31.32 % | 60.231 M |
| Accounts receivables | -28.957 M -3 437.04 % | -818.687 K 95.66 % | -18.880 M -164.45 % | 29.295 M 212.71 % | -25.991 M -155.74 % | 46.629 M 303.90 % | -22.869 M -49.66 % | -15.280 M -134.13 % | -6.527 M -163.18 % | 10.330 M 225.20 % | -8.251 M -107.62 % | 108.281 M 223.43 % | -87.726 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 | -12.264 M -110.18 % | 120.459 M 575.31 % | -25.343 M 78.92 % | -120.211 M 36.75 % | -190.063 M -460.86 % | 52.670 M 127.83 % | 23.118 M 134.66 % | -66.705 M -579.04 % | 13.925 M 100.50 % | 6.945 M -62.56 % | 18.550 M 191.00 % | -20.385 M -203.53 % | 19.690 M -23.05 % | 25.588 M 138.57 % | -66.349 M -161.82 % | -25.342 M -128.17 % | 89.976 M 4 578.07 % | -2.009 M -102.54 % | 79.216 M 666.36 % | 10.337 M 125.97 % | -39.803 M 57.31 % | -93.246 M -440.72 % | -17.245 M -599.37 % | -2.466 M 95.44 % | -54.090 M -848.49 % | -5.703 M 78.87 % | -26.995 M |
| Accounts payables | 39.058 M 200.92 % | -38.702 M -390.79 % | -7.886 M 74.18 % | -30.539 M -141.34 % | 73.874 M 253.35 % | -48.175 M -257.95 % | -13.458 M -134.44 % | 39.074 M 28.31 % | 30.452 M 174.67 % | -40.780 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 | 0.000 100.00 % | -1.010 -3 466.67 % | 0.030 -93.88 % | 0.490 100.00 % | -1.233 M 96.61 % | -36.327 M -252.68 % | 23.794 M -0.55 % | 23.926 M 178.57 % | -30.450 M 43.83 % | -54.210 M -488.03 % | 13.971 M -53.14 % | 29.816 M 128.88 % | -103.232 M -230.40 % | 79.167 M 481.91 % | -20.729 M 76.60 % | -88.571 M -335.73 % | 37.573 M -12.45 % | 42.914 M -34.58 % | 65.595 M 265.54 % | -39.625 M -123.18 % | 170.969 M 835.37 % | -23.249 M -1 639.39 % | 1.510 M -44.09 % | 2.702 M -94.26 % | 47.073 M -46.03 % | 87.226 M |
| Other non cash items | 8.137 M -84.35 % | 51.987 M -7.78 % | 56.372 M -76.56 % | 240.498 M 684.03 % | -41.179 M -1 422.10 % | -2.705 M 95.13 % | -55.508 M -878.23 % | -5.674 M -111.08 % | -2.688 M -324.05 % | -633.944 K 95.72 % | -14.805 M -140.49 % | 36.566 M 140.82 % | 15.184 M -41.60 % | 26.003 M 87.93 % | 13.836 M 9.07 % | 12.686 M -46.55 % | 23.734 M -70.82 % | 81.327 M 282.48 % | -44.568 M -237.69 % | 32.369 M -88.94 % | 292.681 M 2 749.19 % | 10.272 M 266.34 % | 2.804 M 162.29 % | -4.502 M -147.55 % | 9.467 M 1 010.03 % | -1.040 M -2 767.56 % | -36.279 K |
| Net cash provided by operating activities | 10.796 M -82.27 % | 60.887 M 175.29 % | -80.867 M 37.25 % | -128.868 M -14.81 % | -112.245 M -221.94 % | 92.053 M 746.17 % | 10.879 M 290.14 % | -5.722 M -109.02 % | 63.426 M 764.65 % | 7.335 M 29.78 % | 5.652 M -83.82 % | 34.924 M -65.49 % | 101.204 M 873.35 % | -13.086 M -118.69 % | 70.027 M 528.88 % | 11.135 M -85.28 % | 75.672 M 68.36 % | 44.947 M -67.52 % | 138.395 M -4.06 % | 144.246 M 783.52 % | -21.103 M -117.99 % | 117.298 M 1 220.47 % | 8.883 M -87.88 % | 73.264 M 34.98 % | 54.276 M -50.10 % | 108.770 M -13.57 % | 125.841 M |
| Investments in property plant and equipment | -14.845 M 53.43 % | -31.880 M 22.21 % | -40.982 M 64.65 % | -115.921 M 28.24 % | -161.536 M -223.32 % | -49.962 M -15.23 % | -43.360 M -18.02 % | -36.739 M -23.15 % | -29.834 M -119.49 % | -13.593 M -11.23 % | -12.220 M -5.99 % | -11.529 M 42.78 % | -20.150 M 17.56 % | -24.443 M -114.57 % | -11.392 M 49.80 % | -22.695 M 14.77 % | -26.629 M -45.03 % | -18.361 M 66.42 % | -54.672 M 46.26 % | -101.734 M -127.07 % | -44.802 M 57.07 % | -104.373 M -57.74 % | -66.168 M -122.97 % | -29.675 M -116.04 % | -13.736 M 85.73 % | -96.233 M -562.93 % | -14.516 M |
| Acquisitions net | 39.774 M -30.57 % | 57.289 M 80.51 % | 31.738 M 429.82 % | 5.990 M -94.09 % | 101.325 M 627.43 % | 13.929 M 747 815 009 517 568 128.00 % | 0.000 -100.00 % | 15.846 M 593.17 % | 2.286 M 11.99 % | 2.041 M -65.71 % | 5.953 M 38.37 % | 4.303 M | 0.000 -100.00 % | 4.163 M 59.20 % | 2.615 M 1 043.25 % | -277.245 K -110.52 % | 2.635 M -81.47 % | 14.216 M | 0.000 | 0.000 -100.00 % | 5.000 M 317.02 % | -2.304 M -103.48 % | 66.241 M | 0.000 -100.00 % | 14.390 M 48 284 159 914 803 104.00 % | 0.000 -100.00 % | 15.399 K |
| Purchases of investments | -8.500 M -325.00 % | -2.000 M 93.70 % | -31.738 M -806.79 % | -3.500 M 96.82 % | -110.000 M -22.06 % | -90.120 M -7 109.61 % | -1.250 M 59.90 % | -3.117 M -709.07 % | -385.238 K 99.77 % | -169.500 M -92.82 % | -87.905 M -686.04 % | -11.183 M | 0.000 100.00 % | -26.303 M -5.21 % | -25.000 M -238.85 % | -7.378 M 68.05 % | -23.091 M -46.11 % | -15.805 M | 0.000 | 0.000 100.00 % | -106.772 M -134.87 % | -45.460 M 62.40 % | -120.906 M 62.20 % | -319.842 M -384.70 % | -65.987 M -38.38 % | -47.685 M 47.02 % | -90.000 M |
| Sales maturities of investments | 213.000 K -96.93 % | 6.943 M 85.25 % | 3.748 M 119.48 % | 1.708 M -82.16 % | 9.573 M 549.48 % | 1.474 M 87.71 % | 785.276 K -72.04 % | 2.809 M 154.19 % | 1.105 M -99.42 % | 192.006 M 75.97 % | 109.112 M 1 078.13 % | 9.261 M 102.03 % | 4.584 M -77.90 % | 20.743 M 59.01 % | 13.045 M 214.41 % | 4.149 M -80.17 % | 20.920 M 3 534.37 % | 575.626 K -75.73 % | 2.372 M -93.52 % | 36.598 M 105.19 % | 17.836 M 224.29 % | 5.500 M -96.72 % | 167.881 M | 0.000 -100.00 % | 62.087 M 5 662 799.97 % | 1.096 K -99.98 % | 6.907 M |
| Other investing activites | 3.981 M 4 936.84 % | 79.033 K -99.75 % | 31.205 M -60.99 % | 79.998 M -26.83 % | 109.334 M 52.65 % | 71.623 M 23.83 % | 57.838 M 2 581 961.83 % | 2.240 K -99.48 % | 427.160 K 13.61 % | 376.000 K -88.29 % | 3.211 M 494.59 % | 540.000 K -92.01 % | 6.761 M 76.07 % | 3.840 M -61.18 % | 9.892 M 994.99 % | 903.415 K 23.45 % | 731.833 K 659.68 % | -130.758 K -107.24 % | 1.807 M 105.22 % | -34.591 M -148.65 % | 71.102 M 29.51 % | 54.899 M 182.97 % | -66.168 M -82 809.66 % | 80.000 K 100.58 % | -13.736 M -291.99 % | 7.154 M -3.33 % | 7.401 M |
| Net cash used for investing activites | 20.622 M -32.23 % | 30.432 M 604.79 % | -6.029 M 81.00 % | -31.724 M 38.16 % | -51.305 M 3.30 % | -53.056 M -478.60 % | 14.014 M 166.11 % | -21.199 M 19.70 % | -26.401 M -333.00 % | 11.331 M -37.58 % | 18.152 M 310.86 % | -8.609 M 2.23 % | -8.805 M 59.98 % | -21.999 M -102.96 % | -10.839 M 57.15 % | -25.297 M 0.53 % | -25.433 M -30.39 % | -19.505 M 61.37 % | -50.493 M 49.37 % | -99.728 M -73.03 % | -57.637 M 37.17 % | -91.738 M -379.80 % | -19.120 M 94.53 % | -349.437 M -1 957.76 % | -16.981 M 87.58 % | -136.763 M -51.63 % | -90.193 M |
| Debt repayment | 6.750 M 107.94 % | -85.000 M -293.46 % | 43.937 M -82.50 % | 251.063 M | 0.000 100.00 % | -20.000 M -33.33 % | -15.000 M | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M 50.00 % | -20.000 M 75.00 % | -80.000 M -65.31 % | -48.395 M -212.23 % | -15.500 M -137.90 % | 40.900 M 235.25 % | 12.200 M 117.73 % | -68.800 M -348.38 % | 27.700 M 153.07 % | -52.200 M 44.43 % | -93.940 M | 0.000 100.00 % | -47.987 M 27.54 % | -66.223 M -152.53 % | 126.070 M -27.35 % | 173.530 M 664.79 % | 22.690 M -21.11 % | 28.760 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 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 |
| 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 | -10.217 M 42.89 % | -17.890 M -0.22 % | -17.851 M -18.44 % | -15.071 M -643.83 % | -2.026 M -1.66 % | -1.993 M 24.20 % | -2.630 M -7.93 % | -2.436 M 0.21 % | -2.441 M 45.06 % | -4.444 M 29.53 % | -6.306 M 15.94 % | -7.501 M 49.87 % | -14.962 M 23.17 % | -19.475 M -21.20 % | -16.069 M -7.35 % | -14.968 M 35.56 % | -23.230 M -30.55 % | -17.794 M 21.36 % | -22.627 M 15.09 % | -26.648 M 27.12 % | -36.563 M 18.12 % | -44.656 M -5.27 % | -42.421 M -341.31 % | -9.613 M 68.52 % | -30.535 M 50.03 % | -61.110 M -950.39 % | -5.818 M |
| Other financing activites | -6.630 M -103.21 % | 206.672 M 1 877.59 % | 10.451 M 124.17 % | -43.236 M -133.30 % | 129.833 M 6 414.08 % | 1.993 M 254.43 % | -1.291 M -112.13 % | 10.640 M 665.88 % | -1.880 M 62.32 % | -4.990 M -401.48 % | -994.993 K 86.74 % | -7.501 M -1 500 232 300.00 % | -0.500 100.00 % | -10.851 M -10 538.73 % | 103.952 K 102.52 % | -4.125 M -7.34 % | -3.843 M 21.91 % | -4.921 M 27.87 % | -6.823 M -251.61 % | 4.500 M -95.96 % | 111.274 M 431.39 % | 20.940 M 287.93 % | -11.143 M -291.79 % | 5.810 M -96.72 % | 177.252 M | 0.000 100.00 % | -0.800 |
| Net cash used provided by financing activities | -10.097 M -109.73 % | 103.782 M 184.05 % | 36.537 M -81.57 % | 198.251 M 55.12 % | 127.807 M 1 101.38 % | -12.763 M 21.65 % | -16.291 M -298.58 % | 8.204 M 169.05 % | -11.880 M 20.74 % | -14.990 M 45.09 % | -27.301 M 68.80 % | -87.501 M -38.11 % | -63.357 M -38.26 % | -45.826 M -283.78 % | 24.935 M 461.73 % | -6.893 M 92.81 % | -95.872 M -2 023.04 % | 4.985 M 106.66 % | -74.827 M 35.54 % | -116.089 M -226.90 % | 91.478 M 227.58 % | -71.703 M 40.14 % | -119.787 M -197.97 % | 122.267 M -61.82 % | 320.247 M 933.54 % | -38.420 M -267.47 % | 22.942 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 0.910 -80.09 % | 4.570 2 004.17 % | -0.240 69.62 % | -0.790 -116.70 % | 4.730 -56.45 % | 10.860 188.58 % | -12.260 98.44 % | -783.560 -197.42 % | 804.300 225.90 % | 246.790 184.18 % | -293.180 -102.53 % | 11.580 K 105.53 % | -209.481 K -123.78 % | -93.612 K -839.60 % | 12.657 K 104.45 % | -284.488 K -23.42 % | -230.506 K -1 546 900 385 824 868.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | 21.321 M -89.07 % | 195.101 M 487.42 % | -50.360 M -233.73 % | 37.658 M 205.36 % | -35.743 M -236.25 % | 26.233 M 204.96 % | 8.602 M 145.96 % | -18.717 M -174.44 % | 25.144 M 583.73 % | 3.677 M 205.18 % | -3.496 M 94.29 % | -61.186 M -310.60 % | 29.053 M 135.81 % | -81.122 M -196.54 % | 84.029 M 499.32 % | -21.043 M 54.17 % | -45.918 M -252.06 % | 30.197 M 130.95 % | 13.075 M 118.27 % | -71.571 M -661.91 % | 12.737 M 127.60 % | -46.143 M 64.51 % | -130.024 M 15.52 % | -153.906 M -143.05 % | 357.542 M 638.36 % | -66.413 M -213.35 % | 58.590 M |
| Cash at beginning of period | 243.998 M 399.00 % | 48.897 M -50.74 % | 99.257 M 61.13 % | 61.599 M -36.72 % | 97.342 M 36.89 % | 71.109 M 13.76 % | 62.506 M -23.04 % | 81.223 M 44.84 % | 56.080 M 7.02 % | 52.402 M -6.25 % | 55.899 M -52.26 % | 117.084 M 33.00 % | 88.031 M -47.96 % | 169.153 M 98.71 % | 85.123 M -19.82 % | 106.166 M -30.19 % | 152.084 M 24.77 % | 121.887 M 12.02 % | 108.812 M -39.68 % | 180.383 M 7.60 % | 167.646 M -21.58 % | 213.789 M -37.82 % | 343.812 M -30.92 % | 497.718 M 257.63 % | 139.171 M -32.30 % | 205.584 M 39.86 % | 146.993 M |
| Cash at end of period | 265.320 M 8.74 % | 243.998 M 399.00 % | 48.897 M -50.74 % | 99.257 M 61.13 % | 61.599 M -36.72 % | 97.342 M 36.89 % | 71.109 M 13.76 % | 62.506 M -23.04 % | 81.223 M 44.84 % | 56.080 M 7.02 % | 52.402 M -6.25 % | 55.899 M -52.26 % | 117.084 M 33.00 % | 88.031 M -47.96 % | 169.153 M 98.71 % | 85.123 M -19.82 % | 106.166 M -30.19 % | 152.084 M 24.77 % | 121.887 M 12.02 % | 108.812 M -39.68 % | 180.383 M 7.60 % | 167.646 M -21.58 % | 213.789 M -37.82 % | 343.812 M -30.78 % | 496.713 M 256.91 % | 139.171 M -32.30 % | 205.584 M |
| Operating cash flow | 10.796 M -82.27 % | 60.887 M 175.29 % | -80.867 M 37.25 % | -128.868 M -14.81 % | -112.245 M -221.94 % | 92.053 M 746.17 % | 10.879 M 290.14 % | -5.722 M -109.02 % | 63.426 M 764.65 % | 7.335 M 29.78 % | 5.652 M -83.82 % | 34.924 M -65.49 % | 101.204 M 873.35 % | -13.086 M -118.69 % | 70.027 M 528.88 % | 11.135 M -85.28 % | 75.672 M 68.36 % | 44.947 M -67.52 % | 138.395 M -4.06 % | 144.246 M 783.52 % | -21.103 M -117.99 % | 117.298 M 1 220.47 % | 8.883 M -87.88 % | 73.264 M 34.98 % | 54.276 M -50.10 % | 108.770 M -13.57 % | 125.841 M |
| Capital expenditure | -14.845 M 53.43 % | -31.880 M 22.21 % | -40.982 M 64.65 % | -115.921 M 28.24 % | -161.536 M -223.32 % | -49.962 M -15.23 % | -43.360 M -18.02 % | -36.739 M -23.15 % | -29.834 M -119.49 % | -13.593 M -11.23 % | -12.220 M -5.99 % | -11.529 M 42.78 % | -20.150 M 17.56 % | -24.443 M -114.57 % | -11.392 M 49.80 % | -22.695 M 14.77 % | -26.629 M -45.03 % | -18.361 M 66.42 % | -54.672 M 46.26 % | -101.734 M -127.07 % | -44.802 M 57.07 % | -104.373 M -57.74 % | -66.168 M -122.97 % | -29.675 M -116.04 % | -13.736 M 85.73 % | -96.233 M -562.93 % | -14.516 M |
| Free CashFlow | -4.050 M -113.96 % | 29.007 M 123.81 % | -121.849 M 50.22 % | -244.789 M 10.59 % | -273.782 M -750.46 % | 42.090 M 229.59 % | -32.481 M 23.50 % | -42.461 M -226.40 % | 33.592 M 636.85 % | -6.257 M 4.73 % | -6.568 M -128.07 % | 23.395 M -71.14 % | 81.054 M 315.97 % | -37.530 M -164.01 % | 58.635 M 607.25 % | -11.560 M -123.57 % | 49.043 M 84.47 % | 26.586 M -68.25 % | 83.724 M 96.94 % | 42.511 M 164.50 % | -65.906 M -609.92 % | 12.925 M 122.56 % | -57.285 M -231.42 % | 43.589 M 7.52 % | 40.541 M 223.37 % | 12.537 M -88.74 % | 111.325 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 | 296.258 M 46.41 % | 202.345 M -39.81 % | 336.193 M -2.91 % | 346.269 M 19.33 % | 290.175 M 96.84 % | 147.419 M -52.19 % | 308.351 M -4.47 % | 322.787 M 0.45 % | 321.348 M 11.31 % | 288.684 M -10.84 % | 323.788 M -4.71 % | 339.804 M 22.30 % | 277.849 M 26.50 % | 219.650 M -44.04 % | 392.539 M 23.23 % | 318.541 M -12.32 % | 363.289 M 1.71 % | 357.197 M -2.99 % | 368.190 M 26.46 % | 291.153 M 21.62 % | 239.387 M 41.18 % | 169.565 M -2.83 % | 174.503 M -45.49 % | 320.116 M -6.86 % | 343.699 M 20.73 % | 284.695 M -3.63 % | 295.415 M -38.73 % | 482.143 M 71.25 % | 281.537 M -0.44 % | 282.783 M -25.14 % | 377.735 M -2.05 % | 385.625 M 15.17 % | 334.837 M 33.82 % | 250.206 M -16.21 % | 298.595 M -17.39 % | 361.447 M 6.92 % | 338.055 M 45.78 % | 231.894 M -5.80 % | 246.173 M -38.83 % | 402.468 M 7.12 % | 375.706 M 28.43 % | 292.533 M -25.46 % | 392.455 M -29.61 % | 557.512 M 16.19 % | 479.839 M 29.16 % | 371.512 M -19.88 % | 463.689 M -27.88 % | 642.927 M 36.87 % | 469.724 M 4.91 % | 447.757 M 10.34 % | 405.813 M -32.59 % | 601.998 M 13.89 % | 528.598 M 23.04 % | 429.624 M -9.75 % | 476.012 M -31.44 % | 694.289 M 58.58 % | 437.815 M 44.11 % | 303.811 M -35.86 % | 473.704 M -9.51 % | 523.490 M 31.74 % | 397.369 M 27.75 % | 311.061 M -36.55 % | 490.277 M 0.60 % | 487.331 M 23.28 % | 395.293 M 38.25 % | 285.932 M -8.95 % | 314.030 M -37.50 % | 502.462 M 15.29 % | 435.827 M 27.86 % | 340.854 M -14.06 % | 396.637 M -5.11 % | 417.988 M 23.94 % | 337.257 M 41.19 % | 238.873 M -43.37 % | 421.785 M 0.73 % | 418.747 M 2.60 % | 408.149 M 9.89 % | 371.421 M -32.00 % | 546.208 M 5.75 % | 516.484 M 13.35 % | 455.648 M -1.01 % | 460.304 M -18.38 % | 563.984 M 8.15 % | 521.496 M 39.80 % | 373.027 M -2.64 % | 383.158 M -22.65 % | 495.353 M 52.38 % | 325.075 M 16.33 % | 279.438 M 6.75 % | 261.774 M -24.84 % | 348.292 M 17.40 % | 296.676 M 27.95 % | 231.862 M 7.85 % | 214.978 M |
| Net income | 1.024 M 111.35 % | -9.020 M 79.03 % | -43.009 M -290.31 % | -11.019 M -315.33 % | -2.653 M 69.04 % | -8.569 M 90.14 % | -86.890 M -2 202.02 % | -3.774 M 81.14 % | -20.017 M 53.51 % | -43.059 M -23.47 % | -34.873 M -220.35 % | -10.886 M 69.13 % | -35.259 M 42.94 % | -61.795 M -1 700.59 % | -3.432 M 97.29 % | -126.478 M -42.11 % | -88.998 M -1 553.84 % | -5.381 M -116.26 % | 33.100 M 3 206.11 % | -1.066 M -125.71 % | 4.146 M 256.98 % | -2.641 M -143.39 % | 6.087 M 588.11 % | -1.247 M -112.89 % | 9.671 M 288.01 % | -5.144 M -179.03 % | 6.509 M -63.37 % | 17.768 M 281.38 % | -9.796 M -123.73 % | 41.283 M 3 722.00 % | -1.140 M -105.69 % | 20.041 M 657.33 % | 2.646 M 148.69 % | -5.435 M -186.25 % | 6.301 M 5 074.00 % | 121.779 K -96.55 % | 3.527 M 144.50 % | -7.925 M -119.20 % | -3.615 M -177.27 % | 4.679 M 209.60 % | 1.511 M -34.53 % | 2.308 M -83.68 % | 14.148 M 111.19 % | 6.699 M 332.59 % | 1.549 M -57.36 % | 3.632 M 110.44 % | -34.800 M -3 034.23 % | 1.186 M -9.31 % | 1.308 M -78.44 % | 6.066 M 513.13 % | -1.468 M -312.04 % | 692.473 K -39.89 % | 1.152 M -66.33 % | 3.422 M 332.91 % | 790.451 K 92.50 % | 410.631 K -74.00 % | 1.579 M -29.65 % | 2.245 M -80.38 % | 11.438 M 431.31 % | 2.153 M 125.99 % | -8.285 M -583.59 % | 1.713 M -31.51 % | 2.501 M 56.36 % | 1.600 M -48.68 % | 3.117 M 50.95 % | 2.065 M 209.99 % | -1.878 M -159.55 % | 3.153 M -47.52 % | 6.008 M 47.64 % | 4.069 M 104.11 % | -98.914 M -11 535.99 % | 864.940 K 92.16 % | 450.117 K -67.37 % | 1.379 M -94.83 % | 26.664 M 4 928.68 % | 530.230 K -25.07 % | 707.624 K -71.12 % | 2.450 M 107.03 % | -34.864 M -1 452.88 % | 2.577 M -91.54 % | 30.476 M 324.62 % | 7.177 M 102.62 % | -273.965 M -7 725.66 % | 3.593 M -19.91 % | 4.486 M 219.31 % | 1.405 M -2.09 % | 1.435 M 189.25 % | -1.608 M -116.97 % | 9.472 M 1 386.36 % | 637.276 K -96.47 % | 18.057 M 322.51 % | -8.115 M -150.12 % | 16.190 M 440.29 % | 2.997 M |
| Income before tax | 2.920 M 132.41 % | -9.009 M 38.21 % | -14.580 M -68.76 % | -8.640 M -2 057.54 % | -400.437 K 94.96 % | -7.942 M 81.79 % | -43.604 M -408.70 % | -8.572 M 70.61 % | -29.169 M 32.16 % | -42.997 M 12.42 % | -49.096 M -431.97 % | -9.229 M 73.78 % | -35.201 M 42.97 % | -61.720 M -617.74 % | -8.599 M 95.37 % | -185.570 M -45.45 % | -127.584 M -1 497.27 % | -7.988 M -121.32 % | 37.467 M 5 949.21 % | 619.377 K -89.80 % | 6.070 M 426.82 % | -1.857 M -117.96 % | 10.342 M 1 450.37 % | 667.041 K -93.96 % | 11.050 M 329.90 % | -4.807 M -197.67 % | 4.921 M -78.21 % | 22.590 M 284.53 % | -12.242 M -122.54 % | 54.305 M 1 148.61 % | -5.179 M -119.76 % | 26.214 M 788.89 % | 2.949 M 152.92 % | -5.573 M -195.50 % | 5.836 M 1 186.64 % | 453.550 K -90.98 % | 5.027 M 163.52 % | -7.914 M -203.48 % | -2.608 M -147.26 % | 5.518 M 251.43 % | 1.570 M -37.36 % | 2.507 M -86.66 % | 18.787 M 106.19 % | 9.112 M 161.35 % | 3.486 M -21.17 % | 4.423 M 113.63 % | -32.448 M -932.32 % | 3.898 M 42.19 % | 2.742 M -64.49 % | 7.720 M 774.37 % | 882.974 K -33.33 % | 1.324 M -28.71 % | 1.858 M -55.84 % | 4.206 M 0.97 % | 4.166 M 161.32 % | 1.594 M -53.87 % | 3.456 M 9.56 % | 3.154 M -80.42 % | 16.108 M 214.93 % | 5.115 M 177.34 % | -6.613 M -298.60 % | 3.330 M -6.95 % | 3.578 M -32.77 % | 5.323 M -52.47 % | 11.198 M 151.83 % | 4.447 M -25.74 % | 5.988 M -0.39 % | 6.011 M -44.13 % | 10.760 M 38.14 % | 7.789 M 107.33 % | -106.207 M -4 205.70 % | 2.587 M -3.93 % | 2.693 M -30.01 % | 3.847 M -83.63 % | 23.503 M 452.38 % | 4.255 M -1.87 % | 4.336 M -42.87 % | 7.590 M 117.04 % | -44.535 M -569.67 % | 9.482 M -81.36 % | 50.860 M 251.24 % | 14.480 M 105.41 % | -267.533 M -2 928.40 % | 9.459 M 2.90 % | 9.192 M 99.14 % | 4.616 M -30.38 % | 6.630 M 151.57 % | 2.635 M -81.30 % | 14.097 M 396.64 % | 2.838 M -86.07 % | 20.384 M 628.17 % | -3.859 M -121.02 % | 18.363 M 99.34 % | 9.212 M |
| Income before tax ratio | 0.01 122.14 % | -0.04 -2.66 % | -0.04 -73.82 % | -0.02 -1 708.03 % | 0.00 97.44 % | -0.05 61.90 % | -0.14 -432.51 % | -0.03 70.74 % | -0.09 39.06 % | -0.15 1.77 % | -0.15 -458.29 % | -0.03 78.56 % | -0.13 54.91 % | -0.28 -1 182.69 % | -0.02 96.24 % | -0.58 -65.88 % | -0.35 -1 470.48 % | -0.02 -121.97 % | 0.10 4 683.53 % | 0.00 -91.61 % | 0.03 331.49 % | -0.01 -118.48 % | 0.06 2 744.06 % | 0.00 -93.52 % | 0.03 290.43 % | -0.02 -201.35 % | 0.02 -64.44 % | 0.05 207.75 % | -0.04 -122.64 % | 0.19 1 500.72 % | -0.01 -120.17 % | 0.07 671.82 % | 0.01 139.54 % | -0.02 -213.97 % | 0.02 1 457.47 % | 0.00 -91.56 % | 0.01 143.57 % | -0.03 -222.17 % | -0.01 -177.26 % | 0.01 228.06 % | 0.00 -51.23 % | 0.01 -82.10 % | 0.05 192.91 % | 0.02 124.94 % | 0.01 -38.97 % | 0.01 117.01 % | -0.07 -1 254.05 % | 0.01 3.88 % | 0.01 -66.15 % | 0.02 692.46 % | 0.00 -1.09 % | 0.00 -37.40 % | 0.00 -64.10 % | 0.01 11.87 % | 0.01 281.14 % | 0.00 -70.91 % | 0.01 -23.97 % | 0.01 -69.47 % | 0.03 248.03 % | 0.01 158.71 % | -0.02 -255.47 % | 0.01 46.66 % | 0.01 -33.18 % | 0.01 -61.44 % | 0.03 82.16 % | 0.02 -18.44 % | 0.02 59.38 % | 0.01 -51.54 % | 0.02 8.04 % | 0.02 108.53 % | -0.27 -4 426.70 % | 0.01 -22.48 % | 0.01 -50.43 % | 0.02 -71.10 % | 0.06 448.40 % | 0.01 -4.35 % | 0.01 -48.01 % | 0.02 125.06 % | -0.08 -544.11 % | 0.02 -83.55 % | 0.11 254.83 % | 0.03 106.63 % | -0.47 -2 715.32 % | 0.02 -26.39 % | 0.02 104.55 % | 0.01 -9.99 % | 0.01 65.09 % | 0.01 -83.93 % | 0.05 365.25 % | 0.01 -81.47 % | 0.06 549.90 % | -0.01 -116.42 % | 0.08 84.82 % | 0.04 |
| EBITDA | 6.171 M 201.29 % | -6.093 M 47.63 % | -11.633 M -91.29 % | -6.081 M -158.34 % | 10.425 M 251.46 % | 2.966 M 109.30 % | -31.893 M -500.58 % | 7.962 M 201.56 % | -7.839 M 67.22 % | -23.912 M 27.70 % | -33.075 M -327.65 % | 14.529 M 207.87 % | -13.468 M 64.54 % | -37.983 M -1 292.99 % | 3.184 M 102.05 % | -155.560 M -49.37 % | -104.145 M -129 215.88 % | 80.660 K -99.79 % | 37.717 M 279.05 % | 9.951 M -44.27 % | 17.854 M 188.02 % | 6.199 M -48.36 % | 12.005 M -15.87 % | 14.270 M -36.49 % | 22.467 M 2 020.80 % | 1.059 M -82.87 % | 6.183 M -78.76 % | 29.115 M -39.48 % | 48.107 M -12.91 % | 55.240 M 4 056.88 % | 1.329 M -91.03 % | 14.814 M 194.39 % | 5.032 M 195.57 % | -5.265 M -140.19 % | 13.102 M 3 182.06 % | -425.117 K -105.17 % | 8.224 M 190.26 % | -9.111 M -157.84 % | 15.753 M 155.86 % | 6.157 M -71.64 % | 21.709 M 223.55 % | -17.570 M -149.74 % | 35.322 M 187.90 % | 12.269 M -21.70 % | 15.670 M 425.60 % | -4.813 M -132.85 % | 14.648 M 196.74 % | 4.936 M -55.77 % | 11.160 M 179.98 % | 3.986 M -59.43 % | 9.825 M 94.56 % | 5.050 M 13.57 % | 4.446 M -2.31 % | 4.551 M -78.84 % | 21.513 M 182.12 % | 7.625 M -11.08 % | 8.575 M 10.13 % | 7.787 M -70.72 % | 26.596 M 270.85 % | 7.172 M 247.68 % | -4.856 M -175.14 % | 6.463 M 260.00 % | 1.795 M -79.00 % | 8.549 M -36.83 % | 13.534 M 45.20 % | 9.321 M 222.22 % | -7.626 M -145.33 % | 16.826 M -9.17 % | 18.523 M 52.05 % | 12.182 M 146.74 % | -26.065 M -456.47 % | 7.312 M -23.08 % | 9.506 M 31.48 % | 7.230 M -84.90 % | 47.883 M 229.74 % | 14.522 M -12.05 % | 16.511 M -3.23 % | 17.061 M 98.28 % | 8.605 M -66.73 % | 25.861 M -58.75 % | 62.695 M 137.38 % | 26.411 M 110.76 % | -245.381 M -1 415.93 % | 18.647 M -18.05 % | 22.755 M 76.22 % | 12.913 M -42.06 % | 22.287 M 214.91 % | 7.077 M -64.75 % | 20.079 M 146.69 % | 8.139 M -69.87 % | 27.013 M 615.27 % | -5.242 M -120.35 % | 25.764 M 84.56 % | 13.960 M |
| Net income ratio | 0.00 107.75 % | -0.04 65.15 % | -0.13 -302.01 % | -0.03 -248.05 % | -0.01 84.27 % | -0.06 79.37 % | -0.28 -2 309.79 % | -0.01 81.23 % | -0.06 58.24 % | -0.15 -38.49 % | -0.11 -236.20 % | -0.03 74.75 % | -0.13 54.89 % | -0.28 -3 117.85 % | -0.01 97.80 % | -0.40 -62.08 % | -0.24 -1 526.11 % | -0.02 -116.76 % | 0.09 2 556.22 % | 0.00 -121.14 % | 0.02 211.19 % | -0.02 -144.65 % | 0.03 995.42 % | 0.00 -113.84 % | 0.03 255.73 % | -0.02 -182.01 % | 0.02 -40.21 % | 0.04 205.92 % | -0.03 -123.83 % | 0.15 4 938.19 % | 0.00 -105.81 % | 0.05 557.58 % | 0.01 136.39 % | -0.02 -202.93 % | 0.02 6 163.08 % | 0.00 -96.77 % | 0.01 130.53 % | -0.03 -132.70 % | -0.01 -226.33 % | 0.01 189.01 % | 0.00 -49.03 % | 0.01 -78.11 % | 0.04 200.02 % | 0.01 272.32 % | 0.00 -66.99 % | 0.01 113.03 % | -0.08 -4 168.46 % | 0.00 -33.74 % | 0.00 -79.45 % | 0.01 474.43 % | 0.00 -414.55 % | 0.00 -47.22 % | 0.00 -72.64 % | 0.01 379.66 % | 0.00 180.77 % | 0.00 -83.60 % | 0.00 -51.18 % | 0.01 -69.40 % | 0.02 487.15 % | 0.00 119.72 % | -0.02 -478.55 % | 0.01 7.96 % | 0.01 55.42 % | 0.00 -58.37 % | 0.01 9.19 % | 0.01 220.80 % | -0.01 -195.28 % | 0.01 -54.48 % | 0.01 15.47 % | 0.01 104.79 % | -0.25 -12 151.58 % | 0.00 55.05 % | 0.00 -76.89 % | 0.01 -90.87 % | 0.06 4 892.46 % | 0.00 -26.97 % | 0.00 -73.72 % | 0.01 110.33 % | -0.06 -1 379.26 % | 0.00 -92.54 % | 0.07 328.96 % | 0.02 103.21 % | -0.49 -7 151.17 % | 0.01 -42.71 % | 0.01 227.98 % | 0.00 26.58 % | 0.00 158.57 % | 0.00 -114.59 % | 0.03 1 292.41 % | 0.00 -95.30 % | 0.05 289.54 % | -0.03 -139.17 % | 0.07 400.95 % | 0.01 |
| Ratio EBITDA | 0.02 169.18 % | -0.03 12.98 % | -0.03 -97.02 % | -0.02 -148.89 % | 0.04 78.55 % | 0.02 119.45 % | -0.10 -519.33 % | 0.02 201.11 % | -0.02 70.55 % | -0.08 18.91 % | -0.10 -338.91 % | 0.04 188.21 % | -0.05 71.97 % | -0.17 -2 232.00 % | 0.01 101.66 % | -0.49 -70.35 % | -0.29 -127 050.64 % | 0.00 -99.78 % | 0.10 199.74 % | 0.03 -54.18 % | 0.07 104.01 % | 0.04 -46.86 % | 0.07 54.33 % | 0.04 -31.81 % | 0.07 1 656.71 % | 0.00 -82.22 % | 0.02 -65.34 % | 0.06 -64.66 % | 0.17 -12.53 % | 0.20 5 452.68 % | 0.00 -90.84 % | 0.04 155.62 % | 0.02 171.41 % | -0.02 -147.96 % | 0.04 3 830.81 % | 0.00 -104.83 % | 0.02 161.92 % | -0.04 -161.40 % | 0.06 318.31 % | 0.02 -73.52 % | 0.06 196.20 % | -0.06 -166.73 % | 0.09 308.98 % | 0.02 -32.61 % | 0.03 352.09 % | -0.01 -141.01 % | 0.03 311.45 % | 0.01 -67.68 % | 0.02 166.89 % | 0.01 -63.23 % | 0.02 188.61 % | 0.01 -0.28 % | 0.01 -20.60 % | 0.01 -76.56 % | 0.05 311.49 % | 0.01 -43.93 % | 0.02 -23.58 % | 0.03 -54.35 % | 0.06 309.82 % | 0.01 212.10 % | -0.01 -158.82 % | 0.02 467.42 % | 0.00 -79.13 % | 0.02 -48.76 % | 0.03 5.03 % | 0.03 234.23 % | -0.02 -172.52 % | 0.03 -21.21 % | 0.04 18.92 % | 0.04 154.39 % | -0.07 -475.66 % | 0.02 -37.94 % | 0.03 -6.88 % | 0.03 -73.34 % | 0.11 227.36 % | 0.03 -14.27 % | 0.04 -11.93 % | 0.05 191.58 % | 0.02 -68.54 % | 0.05 -63.61 % | 0.14 139.81 % | 0.06 113.19 % | -0.44 -1 316.79 % | 0.04 -41.38 % | 0.06 81.00 % | 0.03 -25.09 % | 0.04 106.66 % | 0.02 -69.70 % | 0.07 131.10 % | 0.03 -59.91 % | 0.08 538.91 % | -0.02 -115.90 % | 0.11 71.12 % | 0.06 |
| Gross profit ratio | 0.08 14.79 % | 0.07 33.03 % | 0.05 37.22 % | 0.04 -29.11 % | 0.05 -30.80 % | 0.08 33.69 % | 0.06 -17.54 % | 0.07 83.24 % | 0.04 729.61 % | -0.01 83.38 % | -0.04 -148.83 % | 0.07 511.05 % | -0.02 83.98 % | -0.11 -223.41 % | 0.09 202.76 % | -0.09 -721.21 % | -0.01 -111.26 % | 0.10 -16.72 % | 0.11 11.30 % | 0.10 -25.82 % | 0.14 11.46 % | 0.12 -49.25 % | 0.25 157.24 % | 0.10 -26.93 % | 0.13 85.78 % | 0.07 -36.15 % | 0.11 28.92 % | 0.09 48.80 % | 0.06 -26.45 % | 0.08 -22.40 % | 0.10 -13.26 % | 0.12 12.59 % | 0.10 2.64 % | 0.10 -11.92 % | 0.11 42.90 % | 0.08 -27.19 % | 0.11 23.91 % | 0.09 -36.76 % | 0.14 34.19 % | 0.10 9.85 % | 0.09 99.84 % | 0.05 -55.26 % | 0.11 26.16 % | 0.08 28.64 % | 0.07 0.08 % | 0.07 -19.04 % | 0.08 31.68 % | 0.06 -11.36 % | 0.07 -8.77 % | 0.08 -23.44 % | 0.10 55.64 % | 0.06 -10.89 % | 0.07 -20.04 % | 0.09 -14.06 % | 0.10 72.14 % | 0.06 -21.26 % | 0.08 -31.88 % | 0.11 13.60 % | 0.10 29.21 % | 0.08 22.23 % | 0.06 -42.81 % | 0.11 45.63 % | 0.08 2.97 % | 0.07 -43.72 % | 0.13 10.96 % | 0.12 -0.51 % | 0.12 43.04 % | 0.08 -9.51 % | 0.09 -16.04 % | 0.11 535.91 % | 0.02 -80.97 % | 0.09 -17.02 % | 0.11 -14.11 % | 0.13 129.28 % | 0.05 -50.02 % | 0.11 12.60 % | 0.10 -8.40 % | 0.11 48.46 % | 0.07 -36.37 % | 0.11 5.20 % | 0.11 -1.57 % | 0.11 23.14 % | 0.09 -14.69 % | 0.10 -7.56 % | 0.11 5.41 % | 0.11 28.28 % | 0.08 -39.77 % | 0.14 -6.82 % | 0.15 -4.65 % | 0.15 28.10 % | 0.12 -14.81 % | 0.14 -17.99 % | 0.17 -24.19 % | 0.23 |
| Weighted average shs out dil | 346.923 M 0.00 % | 346.923 M 0.09 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 30.00 % | 266.635 M 0.00 % | 266.635 M 0.01 % | 266.612 M 0.02 % | 266.559 M 0.00 % | 266.559 M 0.00 % | 266.559 M 0.00 % | 266.559 M 0.06 % | 266.402 M 0.00 % | 266.402 M 0.00 % | 266.402 M 0.00 % | 266.411 M 0.00 % | 266.411 M -0.13 % | 266.754 M 0.00 % | 266.754 M 0.54 % | 265.313 M 0.00 % | 265.313 M -0.45 % | 266.521 M 0.00 % | 266.521 M -0.10 % | 266.785 M 0.00 % | 266.785 M 0.04 % | 266.686 M 0.00 % | 266.686 M 0.07 % | 266.508 M 0.00 % | 266.508 M 0.04 % | 266.408 M 0.00 % | 266.408 M 9.38 % | 243.560 M 0.00 % | 243.560 M -8.73 % | 266.844 M 0.00 % | 266.844 M -0.20 % | 267.369 M 0.00 % | 267.369 M 0.76 % | 265.341 M 0.00 % | 265.341 M -0.58 % | 266.888 M 0.00 % | 266.888 M -0.05 % | 267.034 M 0.00 % | 267.034 M -0.93 % | 269.543 M 0.00 % | 269.543 M 2.20 % | 263.741 M -0.87 % | 266.055 M -0.11 % | 266.336 M 0.00 % | 266.336 M 1.18 % | 263.228 M 0.00 % | 263.228 M 0.00 % | 263.228 M -3.84 % | 273.754 M 21.96 % | 224.471 M 0.00 % | 224.471 M 4.27 % | 215.285 M 0.00 % | 215.285 M 25.66 % | 171.322 M 0.00 % | 171.322 M 7.10 % | 159.972 M 0.00 % | 159.972 M -22.54 % | 206.517 M 0.00 % | 206.517 M -34.50 % | 315.299 M 0.00 % | 315.299 M 54.97 % | 203.458 M 0.00 % | 203.458 M -29.43 % | 288.314 M 0.00 % | 288.314 M 109.02 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M -43.70 % | 245.014 M 77.63 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M |
| Weighted average shs out | 346.923 M 0.00 % | 346.923 M 0.09 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 30.00 % | 266.635 M 0.00 % | 266.635 M 0.01 % | 266.612 M 0.02 % | 266.559 M 0.00 % | 266.559 M 0.00 % | 266.559 M 0.00 % | 266.559 M 0.06 % | 266.402 M 0.00 % | 266.402 M 0.00 % | 266.402 M 0.00 % | 266.411 M 0.00 % | 266.411 M -0.13 % | 266.754 M 0.00 % | 266.753 M 0.54 % | 265.313 M 0.00 % | 265.312 M -0.28 % | 266.062 M -0.17 % | 266.521 M -0.07 % | 266.710 M -0.03 % | 266.785 M 0.09 % | 266.545 M -0.05 % | 266.686 M 0.07 % | 266.508 M 0.00 % | 266.508 M 0.68 % | 264.712 M -0.64 % | 266.408 M 9.38 % | 243.560 M 0.00 % | 243.560 M -8.53 % | 266.264 M -0.22 % | 266.844 M -0.20 % | 267.369 M 0.00 % | 267.369 M 0.76 % | 265.341 M 0.00 % | 265.341 M -0.58 % | 266.888 M 0.00 % | 266.888 M -0.05 % | 267.011 M -0.01 % | 267.034 M 0.13 % | 266.675 M -1.06 % | 269.543 M 2.20 % | 263.741 M -0.87 % | 266.055 M -0.11 % | 266.336 M 0.00 % | 266.336 M 1.18 % | 263.228 M 0.00 % | 263.228 M 0.00 % | 263.228 M -3.84 % | 273.754 M 21.96 % | 224.471 M 0.00 % | 224.471 M 4.27 % | 215.285 M 0.00 % | 215.285 M 25.66 % | 171.322 M 0.00 % | 171.322 M 7.10 % | 159.972 M 0.00 % | 159.972 M -22.54 % | 206.517 M 0.00 % | 206.517 M -34.50 % | 315.299 M 0.00 % | 315.299 M 54.97 % | 203.458 M 0.00 % | 203.458 M -29.43 % | 288.314 M 0.00 % | 288.314 M 109.02 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M -43.70 % | 245.014 M 77.63 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M 0.00 % | 137.937 M |
| EPS diluted | 0.00 111.54 % | -0.03 78.33 % | -0.12 -277.36 % | -0.03 -312.99 % | -0.01 68.83 % | -0.02 90.12 % | -0.25 -2 193.58 % | -0.01 85.49 % | -0.08 53.06 % | -0.16 -23.08 % | -0.13 -218.63 % | -0.04 68.62 % | -0.13 43.48 % | -0.23 -1 682.95 % | -0.01 97.26 % | -0.47 -42.42 % | -0.33 -1 533.66 % | -0.02 -116.83 % | 0.12 3 100.00 % | 0.00 -125.81 % | 0.02 256.57 % | -0.01 -143.23 % | 0.02 587.23 % | 0.00 -112.95 % | 0.04 288.08 % | -0.02 -179.10 % | 0.02 -63.36 % | 0.07 281.47 % | -0.04 -124.47 % | 0.15 3 588.37 % | 0.00 -105.72 % | 0.08 659.60 % | 0.01 148.53 % | -0.02 -178.76 % | 0.03 5 080.00 % | 0.00 -96.21 % | 0.01 144.44 % | -0.03 -120.00 % | -0.01 -177.14 % | 0.02 207.02 % | 0.01 -34.48 % | 0.01 -83.58 % | 0.05 111.16 % | 0.03 332.76 % | 0.01 -57.35 % | 0.01 110.46 % | -0.13 -3 054.55 % | 0.00 -12.00 % | 0.01 -78.07 % | 0.02 514.55 % | -0.01 -311.54 % | 0.00 -40.91 % | 0.00 -66.15 % | 0.01 333.33 % | 0.00 100.00 % | 0.00 -78.57 % | 0.01 -30.00 % | 0.01 -81.17 % | 0.05 431.00 % | 0.01 120.66 % | -0.05 -584.00 % | 0.01 -35.90 % | 0.02 56.00 % | 0.01 -33.77 % | 0.02 51.00 % | 0.01 266.67 % | -0.01 -160.00 % | 0.01 -66.10 % | 0.03 47.50 % | 0.02 105.88 % | -0.34 -11 433.33 % | 0.00 -9.09 % | 0.00 -67.00 % | 0.01 -94.74 % | 0.19 4 900.00 % | 0.00 -25.49 % | 0.01 -49.00 % | 0.01 104.00 % | -0.25 -2 847.25 % | 0.01 -95.86 % | 0.22 766.14 % | 0.03 101.28 % | -1.99 -15 769.29 % | 0.01 -60.92 % | 0.03 550.00 % | 0.01 -51.92 % | 0.01 188.89 % | -0.01 -117.03 % | 0.07 2 886.96 % | 0.00 -98.23 % | 0.13 321.09 % | -0.06 -149.00 % | 0.12 1 032.08 % | 0.01 |
| Earnings per share | 0.00 111.54 % | -0.03 78.33 % | -0.12 -277.36 % | -0.03 -312.99 % | -0.01 68.83 % | -0.02 90.12 % | -0.25 -2 193.58 % | -0.01 85.49 % | -0.08 53.06 % | -0.16 -23.08 % | -0.13 -218.63 % | -0.04 68.62 % | -0.13 43.48 % | -0.23 -1 682.95 % | -0.01 97.26 % | -0.47 -42.42 % | -0.33 -1 533.66 % | -0.02 -116.83 % | 0.12 3 100.00 % | 0.00 -125.81 % | 0.02 256.57 % | -0.01 -143.23 % | 0.02 587.23 % | 0.00 -112.95 % | 0.04 288.08 % | -0.02 -179.10 % | 0.02 -63.36 % | 0.07 280.98 % | -0.04 -124.53 % | 0.15 3 588.37 % | 0.00 -105.72 % | 0.08 659.60 % | 0.01 148.53 % | -0.02 -178.76 % | 0.03 5 080.00 % | 0.00 -96.21 % | 0.01 144.44 % | -0.03 -120.00 % | -0.01 -177.14 % | 0.02 207.02 % | 0.01 -34.48 % | 0.01 -83.58 % | 0.05 111.16 % | 0.03 332.76 % | 0.01 -57.35 % | 0.01 110.46 % | -0.13 -3 054.55 % | 0.00 -12.00 % | 0.01 -78.07 % | 0.02 514.55 % | -0.01 -311.54 % | 0.00 -40.91 % | 0.00 -66.15 % | 0.01 333.33 % | 0.00 100.00 % | 0.00 -78.57 % | 0.01 -30.00 % | 0.01 -81.17 % | 0.05 431.00 % | 0.01 120.66 % | -0.05 -584.00 % | 0.01 -35.90 % | 0.02 56.00 % | 0.01 -33.77 % | 0.02 51.00 % | 0.01 266.67 % | -0.01 -160.00 % | 0.01 -66.10 % | 0.03 47.50 % | 0.02 105.88 % | -0.34 -11 433.33 % | 0.00 -9.09 % | 0.00 -67.00 % | 0.01 -94.74 % | 0.19 4 900.00 % | 0.00 -25.49 % | 0.01 -49.00 % | 0.01 104.00 % | -0.25 -2 847.25 % | 0.01 -95.86 % | 0.22 766.14 % | 0.03 101.28 % | -1.99 -15 769.29 % | 0.01 -60.92 % | 0.03 550.00 % | 0.01 -51.92 % | 0.01 188.89 % | -0.01 -117.03 % | 0.07 2 886.96 % | 0.00 -98.23 % | 0.13 321.09 % | -0.06 -149.00 % | 0.12 1 032.08 % | 0.01 |
| Gross profit | 23.181 M 68.07 % | 13.793 M -19.94 % | 17.227 M 33.22 % | 12.931 M -15.41 % | 15.286 M 36.21 % | 11.222 M -36.08 % | 17.557 M -21.23 % | 22.288 M 84.06 % | 12.110 M 800.85 % | -1.728 M 85.18 % | -11.661 M -146.53 % | 25.062 M 602.71 % | -4.985 M 79.74 % | -24.602 M -169.06 % | 35.626 M 226.64 % | -28.133 M -620.06 % | -3.907 M -111.45 % | 34.126 M -19.21 % | 42.238 M 40.75 % | 30.009 M -9.78 % | 33.262 M 57.36 % | 21.138 M -50.68 % | 42.862 M 40.23 % | 30.566 M -31.95 % | 44.915 M 124.29 % | 20.026 M -38.47 % | 32.545 M -21.01 % | 41.202 M 154.82 % | 16.169 M -26.78 % | 22.081 M -41.91 % | 38.009 M -15.04 % | 44.735 M 29.66 % | 34.501 M 37.36 % | 25.117 M -26.20 % | 34.033 M 18.05 % | 28.828 M -22.16 % | 37.034 M 80.63 % | 20.503 M -40.43 % | 34.416 M -17.92 % | 41.929 M 17.68 % | 35.631 M 156.66 % | 13.883 M -66.65 % | 41.625 M -11.19 % | 46.868 M 49.47 % | 31.357 M 29.27 % | 24.257 M -35.14 % | 37.397 M -5.03 % | 39.379 M 21.32 % | 32.458 M -4.29 % | 33.914 M -15.52 % | 40.146 M 4.92 % | 38.264 M 1.48 % | 37.706 M -1.62 % | 38.327 M -22.43 % | 49.411 M 18.02 % | 41.867 M 24.87 % | 33.528 M -1.83 % | 34.152 M -27.15 % | 46.876 M 16.92 % | 40.092 M 61.03 % | 24.897 M -26.94 % | 34.077 M -7.60 % | 36.881 M 3.59 % | 35.603 M -30.62 % | 51.316 M 53.40 % | 33.452 M -9.41 % | 36.926 M -10.60 % | 41.304 M 4.32 % | 39.591 M 7.36 % | 36.879 M 446.48 % | 6.748 M -81.94 % | 37.373 M 2.85 % | 36.339 M 21.27 % | 29.966 M 29.85 % | 23.077 M -49.65 % | 45.836 M 15.53 % | 39.676 M 0.66 % | 39.417 M 0.95 % | 39.045 M -32.71 % | 58.023 M 19.25 % | 48.658 M -2.57 % | 49.941 M 0.51 % | 49.690 M -7.74 % | 53.858 M 29.23 % | 41.676 M 2.62 % | 40.610 M -0.78 % | 40.928 M -8.23 % | 44.598 M 8.39 % | 41.144 M 1.78 % | 40.424 M -3.72 % | 41.987 M 0.02 % | 41.980 M 4.94 % | 40.006 M -18.24 % | 48.928 M |
| Income tax expense | 207.838 K | 0.000 100.00 % | -89.387 K | 0.000 -100.00 % | 2.253 M 259.60 % | 626.433 K 129.97 % | -2.090 M -425.46 % | 642.290 K -59.73 % | 1.595 M 2 496.08 % | 61.436 K -95.39 % | 1.334 M -19.49 % | 1.657 M 2 765.27 % | 57.830 K -23.14 % | 75.243 K -93.32 % | 1.127 M 443.92 % | 207.236 K -83.94 % | 1.291 M 417.29 % | 249.475 K -96.75 % | 7.666 M 3 257.65 % | 228.328 K -61.38 % | 591.284 K -18.01 % | 721.198 K 170.88 % | 266.243 K -42.62 % | 463.979 K -45.50 % | 851.322 K 157.67 % | 330.396 K 126.15 % | -1.263 M -130.44 % | 4.149 M 20 909.24 % | 19.750 K -99.86 % | 13.891 M 460.08 % | -3.858 M -159.38 % | 6.497 M 730.31 % | 782.437 K 374.73 % | 164.816 K 141.40 % | -398.064 K -176.36 % | 521.323 K -71.05 % | 1.801 M 771.25 % | 206.717 K -79.32 % | 999.403 K 12.25 % | 890.303 K 528.87 % | 141.572 K -64.88 % | 403.112 K -90.87 % | 4.413 M 97.52 % | 2.234 M 17.86 % | 1.896 M 173.55 % | 692.983 K -64.35 % | 1.944 M -18.53 % | 2.386 M 95.88 % | 1.218 M -19.45 % | 1.512 M -10.24 % | 1.685 M 289.41 % | 432.584 K -42.66 % | 754.408 K 3.00 % | 732.425 K -72.81 % | 2.694 M 180.52 % | 960.352 K -0.11 % | 961.372 K -21.85 % | 1.230 M -63.19 % | 3.342 M 101.21 % | 1.661 M 67.29 % | 992.904 K -14.54 % | 1.162 M 1 955.04 % | 56.537 K -97.08 % | 1.937 M -70.56 % | 6.578 M 421.60 % | 1.261 M -79.66 % | 6.199 M 355.85 % | 1.360 M -24.16 % | 1.793 M -2.80 % | 1.845 M 192.07 % | -2.004 M -199.63 % | 2.011 M -37.86 % | 3.236 M 3.12 % | 3.138 M 205.53 % | -2.974 M -186.14 % | 3.452 M -11.75 % | 3.912 M -11.15 % | 4.403 M 151.74 % | -8.511 M -262.96 % | 5.223 M -72.56 % | 19.031 M 235.52 % | 5.672 M -30.07 % | 8.111 M 57.28 % | 5.157 M 22.17 % | 4.221 M 6.28 % | 3.971 M -36.13 % | 6.218 M 106.33 % | 3.014 M 9.25 % | 2.758 M 10.63 % | 2.493 M 7.91 % | 2.310 M -18.53 % | 2.836 M 223.07 % | 877.807 K -80.20 % | 4.434 M |
| Cost of revenue | 273.077 M 44.83 % | 188.552 M -40.89 % | 318.966 M -4.31 % | 333.338 M 21.26 % | 274.889 M 101.83 % | 136.197 M -53.16 % | 290.794 M -3.23 % | 300.498 M -2.83 % | 309.238 M 6.48 % | 290.411 M -13.43 % | 335.449 M 6.58 % | 314.743 M 11.28 % | 282.834 M 15.80 % | 244.252 M -31.57 % | 356.913 M 2.95 % | 346.673 M -5.59 % | 367.196 M 13.66 % | 323.070 M -0.88 % | 325.952 M 24.82 % | 261.144 M 26.69 % | 206.125 M 38.87 % | 148.427 M 12.75 % | 131.641 M -54.54 % | 289.550 M -3.09 % | 298.784 M 12.89 % | 264.669 M 0.68 % | 262.870 M -40.38 % | 440.941 M 66.16 % | 265.368 M 1.79 % | 260.701 M -23.26 % | 339.726 M -0.34 % | 340.890 M 13.50 % | 300.336 M 33.43 % | 225.090 M -14.92 % | 264.563 M -20.46 % | 332.618 M 10.50 % | 301.021 M 42.40 % | 211.391 M -0.17 % | 211.757 M -41.27 % | 360.539 M 6.02 % | 340.076 M 22.04 % | 278.650 M -20.57 % | 350.830 M -31.30 % | 510.644 M 13.86 % | 448.482 M 29.15 % | 347.254 M -18.54 % | 426.292 M -29.37 % | 603.549 M 38.03 % | 437.266 M 5.66 % | 413.843 M 13.18 % | 365.666 M -35.13 % | 563.734 M 14.84 % | 490.892 M 25.45 % | 391.298 M -8.28 % | 426.601 M -34.61 % | 652.422 M 61.38 % | 404.288 M 49.93 % | 269.659 M -36.82 % | 426.828 M -11.70 % | 483.398 M 29.78 % | 372.471 M 34.47 % | 276.984 M -38.91 % | 453.396 M 0.37 % | 451.728 M 31.33 % | 343.977 M 36.24 % | 252.481 M -8.89 % | 277.104 M -39.91 % | 461.158 M 16.39 % | 396.235 M 30.35 % | 303.975 M -22.04 % | 389.889 M 2.44 % | 380.614 M 26.48 % | 300.918 M 44.04 % | 208.907 M -47.60 % | 398.708 M 6.92 % | 372.911 M 1.20 % | 368.473 M 10.98 % | 332.004 M -34.54 % | 507.162 M 10.62 % | 458.461 M 12.65 % | 406.990 M -0.82 % | 410.363 M -20.21 % | 514.294 M 9.98 % | 467.638 M 41.13 % | 331.351 M -3.27 % | 342.548 M -24.62 % | 454.425 M 62.02 % | 280.478 M 17.70 % | 238.294 M 7.65 % | 221.350 M -27.74 % | 306.305 M 20.26 % | 254.696 M 32.75 % | 191.857 M 15.54 % | 166.050 M |
| General and administrative expenses | -5.680 M -157.79 % | 9.829 M 142.31 % | -23.231 M -178.16 % | 29.721 M 643.53 % | -5.468 M -147.58 % | 11.493 M 141.75 % | -27.525 M -172.80 % | 37.807 M 526.63 % | -8.862 M -160.84 % | 14.567 M -27.39 % | 20.061 M -47.76 % | 38.402 M 845.87 % | -5.149 M -126.07 % | 19.752 M 164.59 % | -30.583 M -167.09 % | 45.588 M 712.56 % | -7.442 M -138.75 % | 19.207 M 188.86 % | -21.614 M -225.30 % | 17.250 M 564.59 % | -3.713 M -128.43 % | 13.058 M 153.29 % | -24.504 M -279.38 % | 13.660 M 684.56 % | -2.337 M -116.92 % | 13.808 M 163.62 % | -21.706 M -249.94 % | 14.476 M 301.35 % | -7.189 M -151.21 % | 14.038 M 141.66 % | -33.693 M -311.90 % | 15.900 M 290.08 % | -8.365 M -149.43 % | 16.924 M 148.74 % | -34.725 M -333.39 % | 14.878 M 286.72 % | -7.968 M -146.36 % | 17.189 M 146.95 % | -36.612 M -272.87 % | 21.179 M 420.22 % | -6.614 M -143.09 % | 15.351 M 143.55 % | -35.249 M -289.77 % | 18.575 M 320.34 % | -8.430 M -151.96 % | 16.223 M 152.70 % | -30.785 M -272.37 % | 17.860 M 365.81 % | -6.719 M -140.47 % | 16.603 M 155.93 % | -29.687 M -253.94 % | 19.285 M 482.37 % | -5.044 M -126.69 % | 18.896 M 169.00 % | -27.385 M -246.86 % | 18.647 M 511.92 % | -4.527 M -126.63 % | 17.001 M 156.33 % | -30.179 M -252.86 % | 19.743 M 4.29 % | 18.931 M 4.63 % | 18.093 M -24.72 % | 24.034 M 42.05 % | 16.919 M -22.64 % | 21.869 M 57.48 % | 13.887 M -11.08 % | 15.616 M 3.93 % | 15.026 M 11.03 % | 13.533 M -8.76 % | 14.832 M 31.01 % | 11.321 M -33.03 % | 16.905 M -13.16 % | 19.468 M 28.67 % | 15.130 M -34.40 % | 23.063 M 37.71 % | 16.748 M 2.38 % | 16.358 M 9.87 % | 14.888 M -37.76 % | 23.922 M 15.55 % | 20.702 M 23.34 % | 16.785 M 33.91 % | 12.534 M -55.00 % | 27.853 M 29.54 % | 21.502 M 58.01 % | 13.608 M -16.08 % | 16.216 M 6.25 % | 15.262 M 14.85 % | 13.289 M 26.90 % | 10.472 M -24.73 % | 13.914 M 2.30 % | 13.600 M 27.88 % | 10.635 M 56.70 % | 6.787 M -38.06 % | 10.958 M |
| Selling and marketing expenses | -1.908 M -142.40 % | 4.501 M 154.93 % | -8.195 M -176.23 % | 10.750 M 169.00 % | 3.996 M 0.20 % | 3.988 M -15.13 % | 4.699 M -4.45 % | 4.918 M 4.85 % | 4.691 M 0.71 % | 4.658 M -39.77 % | 7.734 M 40.16 % | 5.517 M 11.39 % | 4.953 M -36.73 % | 7.829 M 17.49 % | 6.664 M -19.75 % | 8.303 M 3.77 % | 8.002 M -14.25 % | 9.332 M 8.45 % | 8.605 M 10.76 % | 7.769 M 16.95 % | 6.643 M 3.14 % | 6.440 M -20.76 % | 8.128 M 1.52 % | 8.006 M -16.76 % | 9.619 M 3.11 % | 9.328 M -4.32 % | 9.750 M -6.61 % | 10.440 M 7.14 % | 9.744 M -15.05 % | 11.469 M -14.34 % | 13.390 M 3.10 % | 12.987 M 3.41 % | 12.559 M 0.07 % | 12.550 M -7.94 % | 13.632 M -6.04 % | 14.508 M 5.99 % | 13.688 M 6.43 % | 12.861 M 3.28 % | 12.453 M -14.26 % | 14.524 M 16.41 % | 12.477 M -2.89 % | 12.848 M -2.35 % | 13.157 M -20.55 % | 16.561 M 38.16 % | 11.987 M -4.81 % | 12.592 M -16.68 % | 15.114 M -8.25 % | 16.473 M 38.51 % | 11.893 M -3.88 % | 12.374 M -4.35 % | 12.936 M -6.34 % | 13.812 M 7.42 % | 12.859 M -1.04 % | 12.994 M -21.09 % | 16.467 M 6.01 % | 15.534 M 31.93 % | 11.774 M 15.63 % | 10.183 M -11.19 % | 11.466 M -11.95 % | 13.022 M 22.48 % | 10.632 M 13.43 % | 9.373 M -7.46 % | 10.129 M 0.79 % | 10.050 M -31.47 % | 14.665 M 43.64 % | 10.209 M -2.53 % | 10.474 M 0.54 % | 10.418 M 7.12 % | 9.726 M -0.75 % | 9.799 M -55.46 % | 22.001 M 67.42 % | 13.141 M 37.74 % | 9.541 M 25.76 % | 7.586 M -73.65 % | 28.796 M 32.99 % | 21.653 M 18.26 % | 18.310 M 26.56 % | 14.467 M -32.32 % | 21.376 M 11.83 % | 19.115 M 7.87 % | 17.721 M 8.11 % | 16.391 M -15.89 % | 19.489 M -0.10 % | 19.508 M 15.18 % | 16.936 M -0.65 % | 17.048 M 46.70 % | 11.621 M -57.49 % | 27.336 M 58.82 % | 17.211 M -19.99 % | 21.511 M 11.80 % | 19.242 M -12.90 % | 22.091 M 0.50 % | 21.980 M -7.73 % | 23.823 M |
| Other expenses | 25.849 M 330.62 % | 6.003 M -90.20 % | 61.262 M 400.50 % | -20.386 M -903.97 % | 2.536 M 4 500.01 % | -57.630 K 99.34 % | -8.771 M -185.64 % | -3.071 M -359.43 % | 1.184 M 182.37 % | 419.188 K -56.35 % | 960.311 K 104.26 % | -22.552 M -202.98 % | 21.900 M 3 819.24 % | 558.788 K 11 413.00 % | 4.854 K 100.14 % | -3.490 M -34.62 % | -2.592 M 68.66 % | -8.272 M 18.30 % | -10.125 M -166.52 % | -3.799 M -42.75 % | -2.661 M 12.41 % | -3.038 M -16.72 % | -2.603 M 65.91 % | -7.634 M -53.02 % | -4.989 M -14 630.08 % | 34.336 K 120.32 % | -168.978 K -101.74 % | 9.717 M 2 193.33 % | -464.186 K -57.35 % | -294.996 K 97.76 % | -13.182 M -220.14 % | 10.973 M 1 510.50 % | 681.324 K -40.22 % | 1.140 M -22.73 % | 1.475 M | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 120.338 K | 0.000 100.00 % | -1.690 K -100.07 % | 2.428 M -59.71 % | 6.025 M | 0.000 -100.00 % | 4.420 M | 0.000 -100.00 % | 2.706 M | 0.000 -100.00 % | 2.933 M 98.41 % | 1.478 M -35.72 % | 2.300 M | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 5.957 M 142.43 % | 2.457 M 137.13 % | 1.036 M 112.36 % | 487.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.369 K | 0.000 -100.00 % | 1.489 M 3 280.36 % | 44.054 K | 0.000 |
| Operating expenses | 20.237 M -8.12 % | 22.025 M -30.15 % | 31.531 M 45.88 % | 21.614 M 16.23 % | 18.597 M 0.62 % | 18.482 M -54.90 % | 40.978 M 83.62 % | 22.316 M 3.10 % | 21.646 M 5.65 % | 20.487 M -32.22 % | 30.226 M 31.31 % | 23.019 M -10.22 % | 25.639 M -9.58 % | 28.356 M -5.67 % | 30.061 M 4.79 % | 28.687 M 0.97 % | 28.412 M -4.30 % | 29.688 M -14.99 % | 34.922 M 27.83 % | 27.319 M 9.98 % | 24.840 M 26.03 % | 19.710 M -32.65 % | 29.264 M 24.86 % | 23.437 M -19.86 % | 29.247 M 15.84 % | 25.249 M -0.18 % | 25.295 M -10.34 % | 28.211 M 13.41 % | 24.875 M -5.17 % | 26.232 M -24.31 % | 34.657 M 18.15 % | 29.332 M -6.20 % | 31.270 M -0.22 % | 31.340 M 5.03 % | 29.839 M 1.29 % | 29.459 M -10.79 % | 33.022 M 9.59 % | 30.133 M 17.88 % | 25.562 M -28.54 % | 35.772 M 14.88 % | 31.140 M 7.93 % | 28.852 M -16.97 % | 34.746 M -1.40 % | 35.240 M 12.30 % | 31.380 M 7.95 % | 29.070 M -15.87 % | 34.555 M 0.33 % | 34.442 M 12.51 % | 30.612 M 2.29 % | 29.928 M -17.19 % | 36.138 M 8.80 % | 33.215 M -0.14 % | 33.260 M 4.07 % | 31.959 M -11.12 % | 35.958 M 5.01 % | 34.241 M 10.74 % | 30.921 M 12.57 % | 27.469 M -1.17 % | 27.793 M -15.57 % | 32.921 M 10.64 % | 29.754 M 7.75 % | 27.615 M -19.35 % | 34.240 M 26.56 % | 27.054 M -26.08 % | 36.597 M 51.66 % | 24.131 M -8.28 % | 26.308 M 2.84 % | 25.582 M 9.01 % | 23.466 M -4.98 % | 24.697 M -27.56 % | 34.093 M 13.41 % | 30.061 M 3.37 % | 29.082 M 27.92 % | 22.735 M -56.18 % | 51.886 M 34.91 % | 38.461 M 10.76 % | 34.726 M 18.23 % | 29.370 M -35.36 % | 45.435 M 14.00 % | 39.854 M 15.35 % | 34.551 M 19.36 % | 28.947 M -39.05 % | 47.491 M 15.74 % | 41.034 M 34.22 % | 30.572 M -8.17 % | 33.292 M 23.76 % | 26.902 M -33.91 % | 40.706 M 46.65 % | 27.757 M -21.81 % | 35.499 M 7.76 % | 32.944 M 5.59 % | 31.200 M 3.09 % | 30.264 M -13.45 % | 34.968 M |
| Cost and expenses | 293.314 M 39.29 % | 210.577 M -39.92 % | 350.497 M -1.26 % | 354.952 M 20.94 % | 293.485 M 89.74 % | 154.678 M -53.38 % | 331.772 M 2.77 % | 322.815 M -2.44 % | 330.884 M 6.43 % | 310.899 M -14.98 % | 365.675 M 8.26 % | 337.762 M 9.49 % | 308.474 M 13.16 % | 272.609 M -29.55 % | 386.974 M 3.09 % | 375.360 M -5.12 % | 395.608 M 12.15 % | 352.758 M -2.25 % | 360.874 M 25.10 % | 288.463 M 24.89 % | 230.966 M 37.37 % | 168.137 M 4.49 % | 160.905 M -48.59 % | 312.987 M -4.59 % | 328.031 M 13.15 % | 289.918 M 0.61 % | 288.164 M -38.58 % | 469.152 M 61.64 % | 290.242 M 1.15 % | 286.933 M -23.36 % | 374.383 M 1.12 % | 370.222 M 11.65 % | 331.606 M 29.32 % | 256.429 M -12.90 % | 294.401 M -18.69 % | 362.077 M 8.39 % | 334.043 M 38.31 % | 241.524 M 1.77 % | 237.320 M -40.12 % | 396.311 M 6.76 % | 371.216 M 20.72 % | 307.502 M -20.25 % | 385.576 M -29.37 % | 545.883 M 13.76 % | 479.862 M 27.51 % | 376.325 M -18.34 % | 460.848 M -27.77 % | 637.991 M 36.36 % | 467.879 M 5.43 % | 443.771 M 10.44 % | 401.805 M -32.69 % | 596.948 M 13.89 % | 524.152 M 23.84 % | 423.256 M -8.50 % | 462.559 M -32.64 % | 686.664 M 57.78 % | 435.208 M 46.47 % | 297.128 M -34.64 % | 454.622 M -11.95 % | 516.318 M 28.37 % | 402.225 M 32.05 % | 304.598 M -37.54 % | 487.636 M 1.85 % | 478.782 M 25.81 % | 380.574 M 37.58 % | 276.611 M -8.83 % | 303.412 M -37.66 % | 486.740 M 15.97 % | 419.702 M 27.70 % | 328.672 M -22.48 % | 423.982 M 3.24 % | 410.676 M 24.45 % | 330.000 M 42.46 % | 231.642 M -48.59 % | 450.594 M 9.53 % | 411.372 M 2.03 % | 403.199 M 11.57 % | 361.375 M -34.60 % | 552.597 M 10.89 % | 498.315 M 12.86 % | 441.541 M 0.51 % | 439.310 M -21.80 % | 561.785 M 10.44 % | 508.671 M 40.55 % | 361.923 M -3.70 % | 375.841 M -21.92 % | 481.327 M 49.86 % | 321.184 M 20.72 % | 266.050 M 3.58 % | 256.850 M -24.29 % | 339.250 M 18.66 % | 285.895 M 28.71 % | 222.121 M 10.50 % | 201.018 M |
| Research and development expenses | 1.976 M 16.76 % | 1.692 M -0.14 % | 1.694 M 10.80 % | 1.529 M -20.86 % | 1.932 M 3.13 % | 1.874 M -50.86 % | 3.813 M 126.35 % | 1.685 M -27.68 % | 2.329 M 176.06 % | 843.804 K -8.48 % | 921.944 K -44.19 % | 1.652 M -58.01 % | 3.934 M 1 713.40 % | 216.959 K -77.37 % | 958.638 K 43.20 % | 669.431 K -21.30 % | 850.619 K 29.96 % | 654.522 K -59.34 % | 1.610 M -1.63 % | 1.636 M -2.01 % | 1.670 M 116.65 % | 770.691 K -36.30 % | 1.210 M -3.60 % | 1.255 M -5.52 % | 1.328 M -26.21 % | 1.800 M 14.96 % | 1.566 M -29.52 % | 2.222 M -39.36 % | 3.664 M 86.92 % | 1.960 M -68.35 % | 6.194 M 278.17 % | 1.638 M 23.75 % | 1.324 M | 0.000 -100.00 % | 18.869 M | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 25.734 M | 0.000 -100.00 % | 14.866 M | 0.000 -100.00 % | 34.873 M | 0.000 -100.00 % | 1.488 M | 0.000 -100.00 % | 2.594 M | 0.000 -100.00 % | 15.677 M | 0.000 -100.00 % | 2.698 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 |
| Selling general and administrative expenses | -7.588 M -152.95 % | 14.330 M 145.60 % | -31.425 M -177.65 % | 40.471 M 2 849.83 % | -1.472 M -109.51 % | 15.481 M 167.82 % | -22.826 M -153.42 % | 42.725 M 1 124.36 % | -4.171 M -121.70 % | 19.224 M -30.83 % | 27.795 M -36.71 % | 43.920 M 22 570.40 % | -195.455 K -100.71 % | 27.581 M 215.31 % | -23.919 M -144.38 % | 53.891 M 9 531.67 % | 559.521 K -98.04 % | 28.538 M 319.37 % | -13.009 M -152.00 % | 25.018 M 753.91 % | 2.930 M -84.97 % | 19.499 M 219.07 % | -16.376 M -175.58 % | 21.666 M 197.53 % | 7.282 M -68.53 % | 23.137 M 293.52 % | -11.956 M -147.99 % | 24.915 M 875.31 % | 2.555 M -89.98 % | 25.507 M 225.64 % | -20.302 M -170.28 % | 28.887 M 588.70 % | 4.194 M -85.77 % | 29.475 M 239.74 % | -21.093 M -171.78 % | 29.386 M 413.77 % | 5.720 M -80.97 % | 30.050 M 224.38 % | -24.159 M -167.67 % | 35.703 M 508.90 % | 5.864 M -79.21 % | 28.199 M 227.64 % | -22.092 M -162.87 % | 35.136 M 887.78 % | 3.557 M -87.66 % | 28.816 M 283.88 % | -15.671 M -145.64 % | 34.333 M 563.49 % | 5.175 M -82.14 % | 28.976 M 272.98 % | -16.751 M -150.61 % | 33.097 M 323.50 % | 7.815 M -75.49 % | 31.891 M 392.09 % | -10.918 M -131.94 % | 34.181 M 371.63 % | 7.247 M -73.34 % | 27.184 M 245.26 % | -18.714 M -157.12 % | 32.765 M 10.83 % | 29.563 M 7.63 % | 27.466 M -19.60 % | 34.163 M 26.67 % | 26.969 M -26.18 % | 36.533 M 51.62 % | 24.096 M -7.64 % | 26.090 M 2.54 % | 25.444 M 9.39 % | 23.259 M -5.57 % | 24.631 M -26.08 % | 33.322 M 10.90 % | 30.046 M 3.58 % | 29.008 M 27.70 % | 22.716 M -56.20 % | 51.859 M 35.05 % | 38.400 M 10.77 % | 34.668 M 18.10 % | 29.355 M -35.19 % | 45.297 M 13.76 % | 39.817 M 15.39 % | 34.505 M 19.29 % | 28.926 M -38.90 % | 47.342 M 15.44 % | 41.010 M 34.26 % | 30.544 M -8.18 % | 33.264 M 23.73 % | 26.883 M -33.83 % | 40.625 M 46.75 % | 27.684 M -21.85 % | 35.425 M 7.87 % | 32.842 M 0.35 % | 32.727 M 13.76 % | 28.768 M -17.29 % | 34.781 M |
| Interest income | 165.433 K -43.63 % | 293.495 K 91.13 % | 153.559 K -55.67 % | 346.426 K -67.29 % | 1.059 M 2 250.02 % | 45.071 K -89.36 % | 423.567 K -15.72 % | 502.562 K -39.49 % | 830.502 K 464.25 % | 147.187 K 130.98 % | 63.722 K -62.41 % | 169.535 K -15.34 % | 200.252 K -8.66 % | 219.228 K -50.98 % | 447.229 K 23.21 % | 362.979 K -83.42 % | 2.189 M 37.88 % | 1.588 M -53.75 % | 3.433 M 1 250.99 % | 254.135 K -54.21 % | 554.986 K 5 526.13 % | 9.864 K -98.82 % | 838.537 K -28.66 % | 1.175 M 1 133.89 % | 95.266 K 99.86 % | 47.667 K -83.91 % | 296.243 K -77.95 % | 1.343 M | 0.000 | 0.000 -100.00 % | 11.930 | 0.000 -100.00 % | 4.670 | 0.000 -100.00 % | 783.400 | 0.000 -100.00 % | 792.710 -99.65 % | 223.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.447 M -11.01 % | 13.987 M | 0.000 -100.00 % | 618.984 K -91.32 % | 7.128 M | 0.000 -100.00 % | 19.290 -100.00 % | 1.244 M -44.84 % | 2.256 M 71.89 % | 1.313 M | 0.000 100.00 % | -0.130 50.00 % | -0.260 100.00 % | -1.586 M -634 500 956.00 % | -0.250 100.00 % | -1.581 M -192 776 880.42 % | -0.820 100.00 % | -585.407 K -90 062 584.63 % | -0.650 -103.13 % | -0.320 3.03 % | -0.330 19.51 % | -0.410 53.93 % | -0.890 100.00 % | -1.210 M -201 723 326.79 % | -0.600 -100.00 % | 18.232 M | 0.000 100.00 % | -650.969 K -144 659 731.05 % | -0.450 -100.00 % | 1.079 M 116 013 110.79 % | -0.930 -100.00 % | 150.425 K 15 194 544.44 % | -0.990 -100.00 % | 2.895 M | 0.000 100.00 % | -1.754 M -501 271 454.15 % | -0.350 -100.00 % | 662.809 K 254 926 638.68 % | -0.260 -100.00 % | 202.519 K 50 629 849.95 % | -0.400 -100.00 % | 1.694 M 736 724 882.67 % | -0.230 -100.00 % | 1.027 M 138 756 451.31 % | -0.740 -100.00 % | 2.648 M 3 310 123 846.92 % | -0.080 -100.00 % | 614.924 K 107 881 503.50 % | -0.570 -100.00 % | 5.996 M | 0.000 -100.00 % | 5.063 M 937 615 285.12 % | -0.540 |
| Interest expense | 3.252 M 11.50 % | 2.916 M -1.04 % | 2.947 M 1.98 % | 2.889 M 14.94 % | 2.514 M 10.97 % | 2.265 M 9.16 % | 2.075 M -53.64 % | 4.477 M -37.21 % | 7.130 M 45.94 % | 4.886 M 19.07 % | 4.103 M -28.43 % | 5.734 M 41.90 % | 4.041 M -26.74 % | 5.515 M 0.47 % | 5.490 M -22.88 % | 7.118 M 81.38 % | 3.924 M | 0.000 -100.00 % | 249.840 K | 0.000 -100.00 % | 180.848 K -28.91 % | 254.395 K -10.27 % | 283.521 K | 0.000 -100.00 % | 736.235 K 45.60 % | 505.649 K 510.17 % | 82.870 K -87.31 % | 653.159 K -25.43 % | 875.855 K -2.78 % | 900.907 K 84.64 % | 487.927 K 78.94 % | 272.673 K -45.25 % | 498.005 K -46.73 % | 934.835 K 488.95 % | 158.728 K -67.43 % | 487.400 K -6.15 % | 519.335 K | 0.000 -100.00 % | 1.981 M 104.73 % | 967.713 K 36.69 % | 707.982 K | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 -100.00 % | 709.048 K -70.56 % | 2.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 M 8.93 % | 3.930 M -22.40 % | 5.064 M 37.14 % | 3.693 M -31.73 % | 5.409 M 93.06 % | 2.802 M -52.07 % | 5.846 M 64.51 % | 3.554 M -13.24 % | 4.096 M 3.86 % | 3.944 M -12.03 % | 4.483 M 30.05 % | 3.447 M 10.93 % | 3.107 M 15.22 % | 2.697 M -40.24 % | 4.514 M 8.68 % | 4.153 M -43.74 % | 7.382 M 34.99 % | 5.468 M -18.25 % | 6.689 M -44.03 % | 11.951 M 148.69 % | 4.806 M 1.27 % | 4.745 M -12.96 % | 5.452 M -57.94 % | 12.960 M | 0.000 -100.00 % | 3.915 M 8.36 % | 3.613 M -47.27 % | 6.852 M 0.50 % | 6.819 M 6.63 % | 6.395 M 31.68 % | 4.856 M -21.76 % | 6.207 M 98.16 % | 3.132 M -41.98 % | 5.399 M 38.75 % | 3.891 M -12.56 % | 4.450 M 108.96 % | 2.130 M -35.86 % | 3.320 M 158.69 % | 1.283 M -79.98 % | 6.411 M | 0.000 -100.00 % | 6.588 M 18.48 % | 5.560 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 2.602 M -56.95 % | 6.043 M -30.79 % | 8.731 M -27.58 % | 12.056 M 0.00 % | 12.056 M -15.09 % | 14.199 M 0.00 % | 14.199 M 18.37 % | 11.995 M -31.66 % | 17.552 M -1.02 % | 17.734 M 0.00 % | 17.734 M -22.72 % | 22.947 M 0.00 % | 22.947 M 18.25 % | 19.405 M 0.00 % | 19.405 M 104.16 % | 9.505 M 34.38 % | 7.073 M -21.85 % | 9.051 M 27.96 % | 7.073 M 0.00 % | 7.073 M 5.50 % | 6.705 M -5.18 % | 7.071 M 5.46 % | 6.705 M 513.69 % | 1.093 M -89.43 % | 10.339 M -83.14 % | 61.322 M 151.68 % | -118.651 M -2 943.26 % | -3.899 M -805.72 % | -430.467 K -115.54 % | 2.770 M 818.84 % | 301.519 K -95.87 % | 7.300 M 2 640.06 % | 266.425 K -93.10 % | 3.862 M 377.55 % | 808.623 K -97.02 % | 27.164 M 823.78 % | 2.941 M -86.47 % | 21.739 M 222.93 % | -17.683 M -160.58 % | 29.192 M 649.16 % | 3.897 M -77.17 % | 17.071 M 353.58 % | -6.732 M -113.68 % | 49.216 M 3 231.48 % | 1.477 M -86.90 % | 11.273 M 599.65 % | -2.256 M -121.84 % | 10.332 M 110.23 % | 4.915 M 33.08 % | 3.693 M 206.65 % | 1.204 M -93.22 % | 17.765 M 185.55 % | 6.221 M -35.21 % | 9.602 M 35.44 % | 7.090 M -28.89 % | 9.970 M 365.47 % | 2.142 M -48.05 % | 4.123 M -3.04 % | 4.252 M 1 833.63 % | 219.892 K -92.46 % | 2.917 M 14.51 % | 2.547 M -41.95 % | 4.387 M -24.62 % | 5.820 M -27.90 % | 8.073 M -4.22 % | 8.428 M 74.95 % | 4.818 M -93.76 % | 77.187 M 1 924.70 % | 3.812 M -43.00 % | 6.688 M 130.37 % | 2.903 M -66.55 % | 8.681 M 21.47 % | 7.146 M 0.62 % | 7.102 M 1.25 % | 7.015 M 2.17 % | 6.866 M -10.74 % | 7.692 M 8.39 % | 7.097 M 31.01 % | 5.417 M -58.26 % | 12.977 M 122.87 % | 5.823 M -16.51 % | 6.974 M 24.64 % | 5.596 M -27.52 % | 7.721 M 142.33 % | 3.186 M -8.02 % | 3.464 M 7.76 % | 3.214 M -48.70 % | 6.266 M 3 947.97 % | -162.838 K -102.25 % | 7.238 M -19.14 % | 8.951 M |
| Operating income | 2.944 M 135.76 % | -8.232 M 42.45 % | -14.304 M -64.73 % | -8.683 M -11 793.53 % | -73.009 K 98.99 % | -7.260 M 79.31 % | -35.084 M -401.33 % | -6.998 M 75.75 % | -28.855 M 30.61 % | -41.582 M 0.73 % | -41.887 M -2 150.86 % | 2.042 M 105.89 % | -34.668 M 42.82 % | -60.627 M -604.64 % | -8.604 M 95.27 % | -182.080 M -45.67 % | -124.991 M -44 100.67 % | 284.067 K -99.40 % | 47.592 M 977.18 % | 4.418 M -49.40 % | 8.731 M 639.49 % | 1.181 M -90.88 % | 12.944 M 55.93 % | 8.301 M -48.24 % | 16.039 M 431.33 % | -4.841 M -195.10 % | 5.090 M -60.46 % | 12.873 M 209.30 % | -11.778 M -121.57 % | 54.600 M 584.73 % | 7.974 M -47.69 % | 15.244 M 566.83 % | 2.286 M 134.10 % | -6.704 M -251.25 % | 4.433 M 740.96 % | -691.543 K -118.09 % | 3.822 M 138.53 % | -9.920 M -276.81 % | -2.633 M -178.61 % | 3.349 M 90.55 % | 1.758 M 1 456.10 % | 112.943 K -99.12 % | 12.775 M 52.59 % | 8.372 M 1 847.28 % | -479.151 K -122.63 % | 2.118 M 106.13 % | -34.567 M -1 187.98 % | 3.177 M 5 907.78 % | 52.885 K -99.15 % | 6.242 M 1 329.70 % | -507.607 K -262.46 % | 312.449 K -69.00 % | 1.008 M -69.89 % | 3.347 M -10.71 % | 3.749 M 330.84 % | 870.045 K 141.55 % | -2.094 M -400.38 % | 697.084 K -95.81 % | 16.626 M 259.36 % | 4.627 M 151.53 % | -8.979 M -506.13 % | 2.211 M 40.35 % | 1.575 M -71.69 % | 5.565 M -49.35 % | 10.987 M 122.70 % | 4.934 M 1.39 % | 4.866 M -44.40 % | 8.753 M -13.29 % | 10.095 M 37.07 % | 7.365 M 107.13 % | -103.252 M -3 988.53 % | 2.655 M -5.77 % | 2.818 M -34.87 % | 4.327 M -77.66 % | 19.372 M 279.63 % | 5.103 M 29.74 % | 3.933 M -50.63 % | 7.966 M 453.31 % | 1.440 M -85.18 % | 9.712 M 60.44 % | 6.053 M -58.03 % | 14.423 M 105.62 % | -256.487 M -2 681.27 % | 9.936 M 12.09 % | 8.865 M 109.40 % | 4.233 M -72.40 % | 15.339 M 562.14 % | 2.317 M -83.07 % | 13.684 M 362.33 % | 2.960 M -85.73 % | 20.747 M 508.44 % | -5.080 M -127.42 % | 18.526 M 269.89 % | 5.008 M |
| Operating income ratio | 0.01 124.43 % | -0.04 4.38 % | -0.04 -69.67 % | -0.03 -9 866.83 % | 0.00 99.49 % | -0.05 56.72 % | -0.11 -424.80 % | -0.02 75.86 % | -0.09 37.66 % | -0.14 -11.34 % | -0.13 -2 252.31 % | 0.01 104.82 % | -0.12 54.80 % | -0.28 -1 159.26 % | -0.02 96.17 % | -0.57 -66.14 % | -0.34 -43 362.78 % | 0.00 -99.38 % | 0.13 751.80 % | 0.02 -58.39 % | 0.04 423.81 % | 0.01 -90.61 % | 0.07 186.04 % | 0.03 -44.43 % | 0.05 374.45 % | -0.02 -198.68 % | 0.02 -35.46 % | 0.03 163.82 % | -0.04 -121.67 % | 0.19 814.65 % | 0.02 -46.60 % | 0.04 479.00 % | 0.01 125.48 % | -0.03 -280.50 % | 0.01 875.88 % | 0.00 -116.92 % | 0.01 126.43 % | -0.04 -300.01 % | -0.01 -228.52 % | 0.01 77.88 % | 0.00 1 111.61 % | 0.00 -98.81 % | 0.03 116.76 % | 0.02 1 603.85 % | 0.00 -117.52 % | 0.01 107.65 % | -0.07 -1 608.54 % | 0.00 4 289.30 % | 0.00 -99.19 % | 0.01 1 214.51 % | 0.00 -341.00 % | 0.00 -72.78 % | 0.00 -75.52 % | 0.01 -1.07 % | 0.01 528.41 % | 0.00 126.20 % | 0.00 -308.44 % | 0.00 -93.46 % | 0.04 297.13 % | 0.01 139.11 % | -0.02 -417.92 % | 0.01 121.20 % | 0.00 -71.86 % | 0.01 -58.92 % | 0.03 61.09 % | 0.02 11.35 % | 0.02 -11.04 % | 0.02 -24.79 % | 0.02 7.20 % | 0.02 108.30 % | -0.26 -4 197.85 % | 0.01 -23.97 % | 0.01 -53.87 % | 0.02 -60.56 % | 0.05 276.89 % | 0.01 26.46 % | 0.01 -55.07 % | 0.02 713.70 % | 0.00 -85.98 % | 0.02 41.55 % | 0.01 -57.60 % | 0.03 106.89 % | -0.45 -2 486.81 % | 0.02 -19.82 % | 0.02 115.09 % | 0.01 -64.32 % | 0.03 334.53 % | 0.01 -85.45 % | 0.05 333.11 % | 0.01 -81.02 % | 0.06 447.91 % | -0.02 -121.43 % | 0.08 242.95 % | 0.02 |
| Total other income expenses net | -24.165 K 96.89 % | -776.725 K -181.40 % | -276.018 K -730.94 % | 43.747 K 113.36 % | -327.428 K 52.03 % | -682.587 K 91.99 % | -8.519 M -441.44 % | -1.573 M -401.76 % | -313.587 K 77.85 % | -1.415 M 80.37 % | -7.209 M 36.04 % | -11.271 M -2 015.71 % | -532.751 K 51.25 % | -1.093 M -22 633.61 % | 4.850 K 100.14 % | -3.490 M -34.62 % | -2.592 M 68.66 % | -8.272 M 18.30 % | -10.125 M -166.82 % | -3.795 M -47.21 % | -2.578 M 15.15 % | -3.038 M 4.29 % | -3.174 M 58.42 % | -7.634 M -53.02 % | -4.989 M -14 629.65 % | 34.337 K 120.32 % | -168.978 K -101.74 % | 9.717 M 2 193.33 % | -464.186 K -834.99 % | 63.155 K 100.48 % | -13.153 M -19 179.93 % | 68.935 K -89.60 % | 663.022 K 1 661.95 % | -42.448 K -108.31 % | 510.793 K -55.39 % | 1.145 M -4.99 % | 1.205 M -39.92 % | 2.006 M 7 944.59 % | 24.936 K -98.85 % | 2.169 M 1 258.61 % | -187.240 K -107.82 % | 2.394 M -60.19 % | 6.012 M 713.02 % | 739.505 K -81.35 % | 3.966 M 72.01 % | 2.305 M 8.76 % | 2.120 M 193.90 % | 721.254 K -73.18 % | 2.689 M -28.00 % | 3.735 M 168.56 % | 1.391 M 137.33 % | -3.725 M -538.40 % | 849.775 K -1.11 % | 859.335 K 105.91 % | 417.331 K -42.37 % | 724.129 K -86.95 % | 5.550 M 125.85 % | 2.457 M 573.73 % | -518.721 K -206.30 % | 487.979 K -79.38 % | 2.366 M 111.45 % | 1.119 M -44.14 % | 2.003 M 927.14 % | -242.181 K -214.84 % | 210.884 K 143.30 % | -487.057 K -143.43 % | 1.121 M 140.90 % | -2.742 M -512.26 % | 665.046 K 56.74 % | 424.306 K 114.36 % | -2.955 M -4 216.03 % | -68.469 K 45.40 % | -125.400 K 73.88 % | -480.044 K -111.62 % | 4.131 M 587.09 % | -848.084 K -310.53 % | 402.841 K 206.99 % | -376.525 K 99.18 % | -45.975 M -19 938.18 % | -229.437 K -100.51 % | 44.807 M 78 728.97 % | 56.841 K 100.51 % | -11.046 M -2 212.70 % | -477.642 K -246.04 % | 327.071 K -14.47 % | 382.419 K 104.39 % | -8.709 M -2 831.65 % | 318.835 K -22.88 % | 413.419 K 441.05 % | -121.219 K 66.64 % | -363.341 K -129.77 % | 1.220 M 850.88 % | -162.520 K -103.87 % | 4.204 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.951 M -52.85 % | 78.375 M 858.58 % | 8.176 M -92.50 % | 108.957 M 23.29 % | 88.373 M -4.19 % | 92.233 M 159.65 % | 35.522 M -56.59 % | 81.831 M -73.66 % | 310.685 M -3.27 % | 321.185 M -21.20 % | 407.576 M 0.66 % | 404.896 M -1.11 % | 409.455 M 4.92 % | 390.244 M 4.32 % | 374.101 M -1.64 % | 380.337 M 14.79 % | 331.343 M 55.75 % | 212.739 M 193.83 % | 72.401 M 16.57 % | 62.110 M 207.79 % | -57.622 M -23.12 % | -46.802 M 37.30 % | -74.642 M -150.95 % | -29.743 M -151.78 % | -11.813 M 28.39 % | -16.496 M 37.69 % | -26.475 M 65.30 % | -76.305 M -55.44 % | -49.090 M 20.51 % | -61.760 M -2 186.53 % | -2.701 M 91.68 % | -32.482 M -44.29 % | -22.511 M -2 449.60 % | 958.094 K 103.05 % | -31.420 M 28.01 % | -43.647 M 49.09 % | -85.734 M -279.89 % | -22.568 M -784.66 % | 3.296 M 112.86 % | -25.635 M 28.01 % | -35.609 M -1 098.01 % | -2.972 M -116.89 % | 17.598 M -10.20 % | 19.596 M -20.97 % | 24.796 M 517.15 % | -5.944 M -118.32 % | 32.441 M 351.98 % | -12.874 M -136.84 % | 34.949 M 232.54 % | 10.510 M 123.09 % | -45.515 M -154.81 % | -17.863 M -156.96 % | 31.359 M -46.64 % | 58.772 M -53.01 % | 125.084 M 222 155.53 % | -56.330 K -100.82 % | 6.854 M -92.55 % | 91.974 M 164.38 % | 34.789 M 174.23 % | 12.686 M -68.91 % | 40.800 M 24.11 % | 32.874 M -69.13 % | 106.477 M 36.19 % | 78.181 M 168.45 % | 29.124 M -60.13 % | 73.053 M -0.25 % | 73.234 M 14.88 % | 63.748 M -12.78 % | 73.087 M 35.51 % | 53.933 M -50.02 % | 107.916 M 12.55 % | 95.883 M -36.28 % | 150.465 M 271.89 % | 40.459 M -63.36 % | 110.413 M 227.86 % | 33.677 M -46.19 % | 62.584 M -48.74 % | 122.102 M -31.01 % | 176.978 M 430.23 % | 33.378 M -84.12 % | 210.170 M 64.87 % | 127.478 M -36.05 % | 199.348 M 466.37 % | -54.411 M -292.44 % | 28.275 M -77.35 % | 124.856 M 45.78 % | 85.644 M 8 894.91 % | 952.141 K -95.42 % | 20.811 M 255.98 % | -13.342 M -115.25 % | 87.488 M 237.34 % | -63.700 M -186.58 % | 73.572 M -31.42 % | 107.278 M 352.88 % | 23.688 M 172.05 % | -32.879 M 87.12 % | -255.283 M -343.87 % | -57.513 M 19.30 % | -71.271 M -21.38 % | -58.714 M 63.39 % | -160.374 M -657.33 % | 28.776 M 122.04 % | -130.543 M | 0.000 100.00 % | -20.017 M |
| Total investments | 34.730 M 0.96 % | 34.400 M 2.72 % | 33.490 M 13.45 % | 29.520 M 18.62 % | 24.886 M -83.26 % | 148.638 M 490.41 % | 25.175 M -8.05 % | 27.380 M 13.15 % | 24.198 M -6.17 % | 25.789 M 9.25 % | 23.606 M -13.23 % | 27.206 M -5.26 % | 28.716 M -0.24 % | 28.785 M -13.67 % | 33.343 M -4.55 % | 34.933 M -10.99 % | 39.244 M 17.46 % | 33.411 M -15.63 % | 39.602 M 23.64 % | 32.031 M 17.97 % | 27.151 M -15.73 % | 32.219 M -15.10 % | 37.951 M 16.46 % | 32.588 M 1.73 % | 32.033 M -1.01 % | 32.358 M 40.15 % | 23.088 M -3.97 % | 24.043 M -16.91 % | 28.936 M 7.38 % | 26.947 M -9.75 % | 29.858 M -17.28 % | 36.094 M -14.03 % | 41.983 M 28.36 % | 32.708 M 6.65 % | 30.668 M 4.20 % | 29.431 M -3.44 % | 30.478 M -2.18 % | 31.158 M -16.29 % | 37.220 M 34.64 % | 27.645 M -44.92 % | 50.192 M -12.48 % | 57.346 M -19.72 % | 71.436 M 91.67 % | 37.270 M 8.19 % | 34.449 M 0.02 % | 34.444 M -29.87 % | 49.117 M -2.35 % | 50.300 M 6.03 % | 47.439 M -21.27 % | 60.256 M 41.11 % | 42.702 M 1.84 % | 41.931 M -14.38 % | 48.974 M 19.41 % | 41.015 M -0.15 % | 41.074 M -33.38 % | 61.655 M 781.31 % | 6.996 M 1.68 % | 6.880 M -2.15 % | 7.031 M -22.60 % | 9.085 M 0.42 % | 9.047 M 0.72 % | 8.982 M 1.41 % | 8.857 M 0.03 % | 8.854 M 0.63 % | 8.798 M -1.89 % | 8.967 M 1.43 % | 8.841 M -24.58 % | 11.722 M 1.47 % | 11.552 M 0.88 % | 11.451 M -0.70 % | 11.531 M -12.86 % | 13.232 M 1.13 % | 13.084 M -3.75 % | 13.594 M 23.07 % | 11.046 M -1.06 % | 11.164 M -18.61 % | 13.717 M -8.98 % | 15.070 M 0.63 % | 14.975 M -68.75 % | 47.925 M -7.62 % | 51.878 M -13.14 % | 59.728 M 6.10 % | 56.296 M -78.50 % | 261.811 M 1.49 % | 257.965 M 0.66 % | 256.283 M -0.43 % | 257.384 M -27.64 % | 355.686 M 3.43 % | 343.902 M -0.42 % | 345.344 M 5.43 % | 327.551 M 6.70 % | 306.980 M -3.89 % | 319.396 M -1.86 % | 325.452 M 17.56 % | 276.841 M -1.41 % | 280.795 M 397.10 % | 56.487 M -3.03 % | 58.253 M 5.00 % | 55.480 M 473.00 % | 9.682 M -90.25 % | 99.282 M 10.47 % | 89.875 M | 0.000 | 0.000 -100.00 % | 15.363 M |
| Total debt | 128.722 M -57.32 % | 301.585 M 9.41 % | 275.635 M -9.26 % | 303.755 M 3.75 % | 292.781 M 11.24 % | 263.202 M -7.34 % | 284.060 M -7.40 % | 306.758 M -35.43 % | 475.046 M 6.40 % | 446.454 M -7.84 % | 484.431 M -3.88 % | 503.986 M -2.00 % | 514.283 M 14.13 % | 450.620 M -5.40 % | 476.358 M -2.32 % | 487.675 M 5.80 % | 460.921 M 60.52 % | 287.138 M 112.69 % | 135.000 M 50.00 % | 90.000 M 350.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M -54.55 % | 55.000 M -15.38 % | 65.000 M 44.44 % | 45.000 M -18.18 % | 55.000 M 0.00 % | 55.000 M 10.00 % | 50.000 M -16.67 % | 60.000 M 50.00 % | 40.000 M -20.00 % | 50.000 M -28.57 % | 70.000 M 40.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M -52.38 % | 84.000 M 40.00 % | 60.000 M -14.29 % | 70.000 M 16.67 % | 60.000 M -45.45 % | 110.000 M 57.14 % | 70.000 M -30.00 % | 100.000 M 3.09 % | 97.000 M -3.00 % | 100.000 M 11.11 % | 90.000 M 0.00 % | 90.000 M -25.00 % | 120.000 M -4.00 % | 125.000 M -26.47 % | 170.000 M -11.92 % | 193.000 M 0.00 % | 193.000 M -13.30 % | 222.600 M 3.53 % | 215.000 M 4.88 % | 205.000 M 0.00 % | 205.000 M -6.61 % | 219.500 M -4.77 % | 230.500 M 0.44 % | 229.500 M -4.18 % | 239.500 M -5.71 % | 254.000 M 32.57 % | 191.600 M -2.54 % | 196.600 M 1.87 % | 193.000 M -17.31 % | 233.400 M 30.10 % | 179.400 M -23.14 % | 233.400 M -6.77 % | 250.344 M 4.35 % | 239.900 M -7.73 % | 260.000 M 0.00 % | 260.000 M 12.80 % | 230.500 M 25.55 % | 183.590 M -20.97 % | 232.300 M 21.12 % | 191.790 M -20.35 % | 240.790 M 0.00 % | 240.790 M -15.75 % | 285.790 M -3.38 % | 295.790 M -29.03 % | 416.790 M 33.04 % | 313.290 M -17.50 % | 379.730 M 60.03 % | 237.290 M -23.28 % | 309.290 M -13.68 % | 358.290 M 41.45 % | 253.290 M 10.95 % | 228.300 M -0.65 % | 229.800 M 18.88 % | 193.300 M -35.84 % | 301.277 M 2.86 % | 292.900 M -4.44 % | 306.500 M -19.45 % | 380.500 M 3.54 % | 367.500 M 19.51 % | 307.500 M 27.37 % | 241.430 M 43.51 % | 168.230 M 147.76 % | 67.900 M 21.25 % | 56.000 M 23.87 % | 45.210 M -55.53 % | 101.670 M 518.05 % | 16.450 M | 0.000 -100.00 % | 18.600 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.365 M -89.11 % | 490.031 M 801.53 % | 54.355 M -88.97 % | 492.619 M 810.21 % | 54.121 M -77.37 % | 239.147 M 973.66 % | 22.274 M -90.63 % | 237.593 M 333.96 % | 54.750 M -77.02 % | 238.296 M 304.36 % | 58.931 M -75.44 % | 239.957 M 273.96 % | 64.166 M -73.51 % | 242.231 M 554.02 % | 37.037 M 24.50 % | 29.748 M 19.64 % | 24.864 M -1.47 % | 25.234 M -17.93 % | 30.747 M 27.26 % | 24.161 M -3.26 % | 24.975 M -7.79 % | 27.084 M 42.41 % | 19.018 M -0.39 % | 19.092 M -18.48 % | 23.421 M 8.39 % | 21.608 M -10.57 % | 24.161 M -20.66 % | 30.451 M -14.00 % | 35.409 M 23.48 % | 28.675 M 7.04 % | 26.788 M 3.72 % | 25.826 M -4.38 % | 27.010 M -3.44 % | 27.972 M -18.18 % | 34.188 M 40.21 % | 24.383 M -48.04 % | 46.931 M -16.02 % | 55.885 M -19.72 % | 69.615 M 98.40 % | 35.089 M | 0.000 | 0.000 -100.00 % | 44.404 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 |
| Retained earnings | -481.977 M 0.21 % | -483.001 M -1.90 % | -473.981 M -9.98 % | -430.972 M -2.62 % | -419.952 M -0.64 % | -417.299 M -2.10 % | -408.731 M -24.43 % | -328.488 M -1.16 % | -324.713 M -6.57 % | -304.697 M -24.09 % | -245.539 M -2.03 % | -240.654 M -3.54 % | -232.425 M -13.78 % | -204.271 M -28.04 % | -159.542 M -2.45 % | -155.721 M -432.51 % | -29.243 M -148.94 % | 59.756 M -8.26 % | 65.137 M 93.07 % | 33.738 M -3.06 % | 34.803 M 13.52 % | 30.658 M -7.93 % | 33.299 M 22.35 % | 27.216 M -4.38 % | 28.463 M 51.46 % | 18.793 M -26.73 % | 25.647 M 26.27 % | 20.312 M 698.50 % | 2.544 M -79.39 % | 12.339 M 142.63 % | -28.944 M 11.55 % | -32.722 M 37.98 % | -52.764 M 4.78 % | -55.410 M -24.31 % | -44.574 M 20.80 % | -56.276 M 0.22 % | -56.398 M 5.89 % | -59.925 M -15.24 % | -52.000 M -7.47 % | -48.384 M 8.82 % | -53.063 M 2.77 % | -54.575 M 4.06 % | -56.883 M 19.92 % | -71.031 M 8.62 % | -77.730 M 1.95 % | -79.278 M 4.38 % | -82.910 M -72.33 % | -48.110 M 2.41 % | -49.296 M 2.58 % | -50.604 M 10.70 % | -56.670 M -3.23 % | -54.896 M 1.25 % | -55.589 M 2.03 % | -56.741 M 5.69 % | -60.163 M -2.28 % | -58.822 M 0.69 % | -59.233 M 2.60 % | -60.812 M 3.56 % | -63.057 M 15.35 % | -74.495 M 2.81 % | -76.648 M -12.12 % | -68.363 M 2.44 % | -70.076 M 3.45 % | -72.577 M 2.16 % | -74.177 M 4.03 % | -77.294 M 2.60 % | -79.359 M -11.46 % | -71.197 M 4.24 % | -74.350 M 7.48 % | -80.358 M 4.82 % | -84.427 M -543.93 % | 19.018 M 4.76 % | 18.153 M -12.01 % | 20.630 M 356.38 % | 4.520 M 121.44 % | -21.083 M 2.45 % | -21.613 M 3.17 % | -22.321 M 9.89 % | -24.771 M 86.71 % | -186.455 M 1.36 % | -189.032 M 13.88 % | -219.508 M 3.17 % | -226.686 M -432.75 % | 68.124 M 5.57 % | 64.532 M -19.18 % | 79.842 M 7.01 % | 74.612 M -3.67 % | 77.453 M -3.25 % | 80.055 M 5.01 % | 76.239 M 0.84 % | 75.602 M -26.22 % | 102.464 M -8.14 % | 111.549 M 16.98 % | 95.359 M 3.24 % | 92.363 M -21.17 % | 117.161 M -4.00 % | 122.044 M 54.02 % | 79.239 M -4.03 % | 82.570 M 19.94 % | 68.841 M 30.82 % | 52.621 M -42.88 % | 92.119 M 74.47 % | 52.798 M 79.36 % | 29.437 M | 0.000 |
| Common stock | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 0.00 % | 346.625 M 30.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M 0.00 % | 266.635 M -5.72 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 0.00 % | 282.805 M 80.00 % | 157.114 M 0.00 % | 157.114 M 20.69 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 62.36 % | 80.180 M |
| Total equity | 296.278 M 2.22 % | 289.836 M -3.53 % | 300.434 M -5.45 % | 317.750 M -1.18 % | 321.560 M -0.56 % | 323.382 M -2.29 % | 330.964 M -10.52 % | 369.863 M 740.14 % | 44.024 M -42.36 % | 76.379 M -34.86 % | 117.254 M -29.21 % | 165.646 M -6.48 % | 177.124 M -16.65 % | 212.493 M -23.66 % | 278.359 M -3.80 % | 289.343 M -39.62 % | 479.241 M -21.29 % | 608.834 M -2.08 % | 621.750 M 7.29 % | 579.479 M 2.70 % | 564.262 M 2.30 % | 551.572 M -1.29 % | 558.794 M 5.24 % | 530.981 M -0.11 % | 531.592 M 1.55 % | 523.502 M 0.17 % | 522.633 M 1.33 % | 515.751 M 3.19 % | 499.790 M -2.33 % | 511.725 M 7.99 % | 473.863 M -0.38 % | 475.654 M 3.20 % | 460.894 M 2.10 % | 451.393 M -2.09 % | 461.025 M 3.03 % | 447.448 M -0.28 % | 448.700 M 0.51 % | 446.436 M -3.11 % | 460.772 M 1.36 % | 454.574 M -3.79 % | 472.494 M -1.68 % | 480.565 M -2.36 % | 492.191 M 11.03 % | 443.291 M 2.60 % | 432.069 M 0.17 % | 431.325 M -2.28 % | 441.403 M -7.23 % | 475.794 M 0.97 % | 471.241 M -2.52 % | 483.430 M 5.28 % | 459.188 M 0.04 % | 459.005 M -1.26 % | 464.878 M 1.78 % | 456.764 M -0.27 % | 457.986 M -4.05 % | 477.341 M 7.51 % | 443.984 M 0.42 % | 442.126 M 0.44 % | 440.201 M 3.00 % | 427.368 M 0.29 % | 426.151 M -1.83 % | 434.103 M 0.61 % | 431.485 M 0.82 % | 427.963 M 0.00 % | 427.955 M 0.21 % | 427.068 M 0.75 % | 423.883 M -1.51 % | 430.379 M 0.46 % | 428.391 M 2.14 % | 419.424 M 1.18 % | 414.545 M -24.56 % | 549.493 M 0.10 % | 548.917 M -0.93 % | 554.075 M 3.33 % | 536.233 M 5.21 % | 509.657 M -8.10 % | 554.569 M -0.97 % | 560.005 M 0.39 % | 557.841 M -8.14 % | 607.245 M 0.55 % | 603.939 M 4.40 % | 578.475 M 1.04 % | 572.514 M -34.31 % | 871.475 M 0.51 % | 867.090 M -2.25 % | 887.023 M 0.64 % | 881.399 M 4.26 % | 845.387 M -0.18 % | 846.907 M 0.34 % | 844.006 M -0.20 % | 845.699 M -2.45 % | 866.896 M -0.38 % | 870.199 M 1.93 % | 853.744 M 0.47 % | 849.725 M 0.04 % | 849.416 M -1.53 % | 862.651 M 8.13 % | 797.775 M 38.60 % | 575.578 M 4.10 % | 552.886 M 3.00 % | 536.758 M -5.10 % | 565.588 M 7.83 % | 524.501 M 6.88 % | 490.761 M 349.84 % | 109.097 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 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 -100.00 % | 20.808 M -1.27 % | 21.076 M -2.60 % | 21.639 M | 0.000 -100.00 % | 22.683 M -3.21 % | 23.436 M -3.11 % | 24.189 M -3.02 % | 24.943 M 9.80 % | 22.716 M -4.33 % | 23.745 M -4.15 % | 24.773 M 4.74 % | 23.652 M 1.54 % | 23.292 M 2.51 % | 22.722 M -3.93 % | 23.652 M 3.55 % | 22.842 M 11.02 % | 20.574 M -4.32 % | 21.504 M -4.15 % | 22.434 M 16.58 % | 19.244 M 0.60 % | 19.129 M -1.41 % | 19.401 M -0.54 % | 19.506 M 67.99 % | 11.611 M -5.60 % | 12.300 M 0.00 % | 12.300 M 80.88 % | 6.800 M 0.00 % | 6.800 M 70.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K -64.06 % | 234.790 K -64.96 % | 670.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.222 M | 0.000 |
| Long term debt | 3.606 M 0.57 % | 3.585 M 0.85 % | 3.555 M -49.25 % | 7.005 M -14.10 % | 8.155 M 0.00 % | 8.155 M -26.81 % | 11.142 M -55.09 % | 24.809 M -15.27 % | 29.281 M -0.78 % | 29.510 M -13.73 % | 34.205 M -50.42 % | 68.986 M -14.34 % | 80.539 M 1.82 % | 79.103 M -12.06 % | 89.954 M 12.99 % | 79.612 M 12.25 % | 70.921 M 36.03 % | 52.138 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 -100.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K -94.37 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -50.00 % | 3.000 M -33.33 % | 4.500 M 571.64 % | 670.000 K 0.00 % | 670.000 K 0.00 % | 670.000 K 0.00 % | 670.000 K 0.00 % | 670.000 K -33.00 % | 1.000 M -60.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.857 M -2.09 % | 10.068 M -1.96 % | 10.269 M -33.44 % | 15.429 M -8.44 % | 16.851 M -1.59 % | 17.123 M -15.99 % | 20.383 M -40.61 % | 34.322 M -12.14 % | 39.066 M -1.27 % | 39.569 M -11.15 % | 44.535 M -44.04 % | 79.590 M -13.02 % | 91.504 M 1.28 % | 90.347 M -10.88 % | 101.374 M 11.52 % | 90.903 M 10.21 % | 82.483 M 28.94 % | 63.969 M 428.71 % | 12.099 M -1.69 % | 12.308 M -2.13 % | 12.575 M -2.09 % | 12.843 M -2.04 % | 13.111 M -2.15 % | 13.400 M -1.99 % | 13.672 M -2.01 % | 13.953 M -2.73 % | 14.344 M -2.68 % | 14.738 M -2.82 % | 15.166 M -4.09 % | 15.812 M -1.30 % | 16.021 M -2.78 % | 16.479 M -2.53 % | 16.906 M -2.47 % | 17.334 M -2.41 % | 17.762 M -3.66 % | 18.437 M -2.25 % | 18.860 M -2.22 % | 19.288 M -2.17 % | 19.715 M -0.71 % | 19.856 M -3.03 % | 20.477 M 3.02 % | 19.877 M -1.97 % | 20.276 M -2.56 % | 20.808 M -1.27 % | 21.076 M -2.60 % | 21.639 M -0.75 % | 21.802 M -3.88 % | 22.683 M -3.21 % | 23.436 M -3.11 % | 24.189 M -3.02 % | 24.943 M 9.80 % | 22.716 M -4.33 % | 23.745 M -4.15 % | 24.773 M 4.74 % | 23.652 M 1.54 % | 23.292 M 2.51 % | 22.722 M -3.93 % | 23.652 M 3.55 % | 22.842 M 11.02 % | 20.574 M -4.32 % | 21.504 M -4.15 % | 22.434 M 16.58 % | 19.244 M 0.60 % | 19.129 M -1.41 % | 19.401 M -0.54 % | 19.506 M 67.99 % | 11.611 M -6.24 % | 12.384 M 0.00 % | 12.384 M 79.89 % | 6.884 M 0.00 % | 6.884 M 68.55 % | 4.084 M 0.00 % | 4.084 M 4 740.35 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K -94.67 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M -51.02 % | 3.235 M -37.43 % | 5.170 M 671.64 % | 670.000 K 0.00 % | 670.000 K 0.00 % | 670.000 K 0.00 % | 670.000 K 0.00 % | 670.000 K -33.00 % | 1.000 M -60.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.899 M -32.16 % | 7.222 M | 0.000 |
| Other current liabilities | 52.820 M 14.51 % | 46.128 M -8.05 % | 50.169 M -19.29 % | 62.159 M 471.64 % | -16.725 M -225.83 % | 13.292 M 87.59 % | 7.086 M 125.98 % | -27.272 M 19.82 % | -34.012 M -127.26 % | 124.786 M 38.30 % | 90.229 M 145.00 % | 36.828 M -36.00 % | 57.548 M -13.34 % | 66.404 M 1 459.79 % | -4.883 M -167.69 % | -1.824 M 9.98 % | -2.027 M 69.93 % | -6.740 M 33.99 % | -10.210 M -119.14 % | 53.357 M -17.61 % | 64.762 M 163.47 % | 24.580 M 169.86 % | 9.109 M 44.12 % | 6.320 M -71.99 % | 22.566 M -64.12 % | 62.887 M 22.79 % | 51.215 M -26.65 % | 69.821 M -9.77 % | 77.379 M -13.95 % | 89.927 M 547.74 % | 13.883 M 1.02 % | 13.743 M -54.98 % | 30.527 M -31.90 % | 44.829 M 163.62 % | 17.005 M -70.47 % | 57.585 M -6.09 % | 61.318 M 27.62 % | 48.046 M 9.93 % | 43.708 M -15.61 % | 51.791 M 19.23 % | 43.437 M -57.52 % | 102.254 M 102.10 % | 50.597 M -3.93 % | 52.666 M -45.75 % | 97.087 M 5.51 % | 92.021 M 72.19 % | 53.440 M -40.80 % | 90.270 M -7.97 % | 98.083 M 1.41 % | 96.715 M 31.18 % | 73.729 M -5.67 % | 78.161 M -19.03 % | 96.536 M 10.93 % | 87.023 M 41.90 % | 61.328 M -24.85 % | 81.607 M -15.90 % | 97.030 M 19.05 % | 81.507 M 25.04 % | 65.184 M -10.15 % | 72.552 M -40.24 % | 121.395 M -9.80 % | 134.582 M 57.26 % | 85.577 M -32.95 % | 127.634 M -13.69 % | 147.881 M 10.42 % | 133.922 M 57.21 % | 85.188 M -17.05 % | 102.703 M -29.44 % | 145.550 M 10.19 % | 132.089 M 18.54 % | 111.432 M -29.62 % | 158.324 M -21.74 % | 202.308 M -11.90 % | 229.647 M 43.69 % | 159.825 M -17.29 % | 193.241 M -25.67 % | 259.976 M 22.03 % | 213.041 M -13.02 % | 244.920 M -7.49 % | 264.753 M -1.29 % | 268.217 M -2.88 % | 276.182 M -10.95 % | 310.147 M 14.11 % | 271.807 M 0.56 % | 270.304 M 74.05 % | 155.302 M -10.51 % | 173.541 M 23.89 % | 140.074 M 43.05 % | 97.921 M -26.76 % | 133.696 M 23.12 % | 108.589 M 5.11 % | 103.313 M 4.43 % | 98.927 M -20.32 % | 124.161 M -7.46 % | 134.171 M 56.44 % | 85.766 M -24.28 % | 113.261 M 16.46 % | 97.252 M 26.00 % | 77.185 M 25.29 % | 61.604 M -22.37 % | 79.358 M 267.47 % | 21.596 M 42.22 % | 15.185 M -74.03 % | 58.481 M -5.71 % | 62.023 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.249 M 235.84 % | 16.153 M -70.81 % | 55.339 M -1.23 % | 56.031 M -66.82 % | 168.849 M 1 167.58 % | 13.321 M | 0.000 -100.00 % | 13.127 M | 0.000 | 0.000 -100.00 % | 53.136 M -21.13 % | 67.372 M -17.08 % | 81.244 M 8.48 % | 74.891 M -13.16 % | 86.237 M 3 943.14 % | 2.133 M -95.24 % | 44.804 M 19.37 % | 37.533 M -6.18 % | 40.007 M 10.62 % | 36.165 M -25.03 % | 48.237 M 35.78 % | 35.526 M -27.07 % | 48.713 M -10.14 % | 54.212 M 2.75 % | 52.759 M -16.43 % | 63.130 M 25.44 % | 50.325 M 30.16 % | 38.665 M 1.00 % | 38.283 M 7.21 % | 35.709 M 10.17 % | 32.413 M -20.04 % | 40.536 M -1.51 % | 41.159 M 22.54 % | 33.588 M 1.95 % | 32.947 M -15.66 % | 39.066 M 4.56 % | 37.363 M 3.54 % | 36.085 M -12.67 % | 41.321 M -2.17 % | 42.239 M 12.56 % | 37.524 M -0.21 % | 37.602 M -2.18 % | 38.440 M 5.11 % | 36.573 M 20.71 % | 30.299 M -4.48 % | 31.721 M 25.26 % | 25.324 M -26.34 % | 34.378 M 17.61 % | 29.229 M 58.53 % | 18.438 M -36.95 % | 29.245 M 21.07 % | 24.156 M 44.50 % | 16.717 M 646.40 % | 2.240 M -87.85 % | 18.427 M 34.81 % | 13.669 M 28.63 % | 10.627 M -56.14 % | 24.232 M 27.35 % | 19.027 M -28.31 % | 26.541 M 56.61 % | 16.947 M 2.41 % | 16.548 M -10.76 % | 18.544 M 125.40 % | 8.227 M -67.03 % | 24.950 M -27.69 % | 34.504 M -8.65 % | 37.769 M -22.47 % | 48.713 M 18.44 % | 41.131 M -38.84 % | 67.253 M 40.51 % | 47.862 M -24.99 % | 63.811 M -57.59 % | 150.462 M 32.38 % | 113.661 M -8.79 % | 124.613 M 2.37 % | 121.724 M -1.33 % | 123.359 M -2.10 % | 126.008 M -24.15 % | 166.123 M -3.96 % | 172.975 M -16.47 % | 207.071 M 86.25 % | 111.178 M -17.23 % | 134.328 M 0.16 % | 134.114 M 51.24 % | 88.679 M -32.42 % | 131.219 M 23.92 % | 105.889 M 41.02 % | 75.088 M -18.20 % | 91.789 M -26.95 % | 125.656 M -9.22 % | 138.419 M 35.39 % | 102.235 M -13.31 % | 117.932 M 16.45 % | 101.270 M 25.93 % | 80.420 M 14.90 % | 69.989 M -6.00 % | 74.454 M 190.20 % | 25.656 M | 0.000 | 0.000 -100.00 % | 62.153 M |
| Short term debt | 125.117 M -58.01 % | 298.000 M 9.53 % | 272.080 M -8.31 % | 296.750 M 1.45 % | 292.501 M 11.07 % | 263.344 M -0.75 % | 265.329 M -9.72 % | 293.899 M -36.32 % | 461.531 M 6.37 % | 433.887 M -3.63 % | 450.226 M 3.50 % | 435.000 M 0.29 % | 433.744 M 16.75 % | 371.517 M -3.85 % | 386.403 M -5.31 % | 408.063 M 4.63 % | 390.000 M 65.96 % | 235.000 M 74.07 % | 135.000 M 50.00 % | 90.000 M 350.00 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M -54.55 % | 55.000 M -15.38 % | 65.000 M 44.44 % | 45.000 M -18.18 % | 55.000 M 0.00 % | 55.000 M 10.00 % | 50.000 M -16.67 % | 60.000 M 50.00 % | 40.000 M -20.00 % | 50.000 M -28.57 % | 70.000 M 40.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M -52.38 % | 84.000 M 40.00 % | 60.000 M -14.29 % | 70.000 M 16.67 % | 60.000 M -45.45 % | 110.000 M 57.14 % | 70.000 M -30.00 % | 100.000 M 3.09 % | 97.000 M -3.00 % | 100.000 M 11.11 % | 90.000 M 0.00 % | 90.000 M -25.00 % | 120.000 M -4.00 % | 125.000 M -26.47 % | 170.000 M -11.92 % | 193.000 M 0.00 % | 193.000 M -13.30 % | 222.600 M 3.53 % | 215.000 M 4.88 % | 205.000 M 0.00 % | 205.000 M -6.61 % | 219.500 M -4.77 % | 230.500 M 0.44 % | 229.500 M -4.18 % | 239.500 M -5.71 % | 254.000 M 32.57 % | 191.600 M -2.54 % | 196.600 M 1.87 % | 193.000 M -17.31 % | 233.400 M 30.10 % | 179.400 M -23.14 % | 233.400 M -6.77 % | 250.344 M 4.35 % | 239.900 M -7.73 % | 260.000 M 0.00 % | 260.000 M 12.80 % | 230.500 M 25.55 % | 183.590 M -20.97 % | 232.300 M 21.12 % | 191.790 M -20.35 % | 240.790 M 0.00 % | 240.790 M -15.75 % | 285.790 M -3.22 % | 295.290 M -28.90 % | 415.290 M 33.20 % | 311.790 M -17.57 % | 378.230 M 61.44 % | 234.290 M -23.88 % | 307.790 M -13.73 % | 356.790 M 41.70 % | 251.790 M 11.76 % | 225.300 M 0.00 % | 225.300 M 16.55 % | 193.300 M -35.84 % | 301.277 M 2.86 % | 292.900 M -4.44 % | 306.500 M -19.45 % | 380.500 M 3.54 % | 367.500 M 19.51 % | 307.500 M 27.37 % | 241.430 M 43.51 % | 168.230 M 147.76 % | 67.900 M 21.25 % | 56.000 M 23.87 % | 45.210 M -55.53 % | 101.670 M 518.05 % | 16.450 M | 0.000 -100.00 % | 18.600 M |
| Total current liabilities | 256.988 M -35.29 % | 397.165 M 0.10 % | 396.757 M -5.33 % | 419.100 M 11.29 % | 376.572 M 10.74 % | 340.065 M -7.29 % | 366.808 M -8.85 % | 402.421 M -41.19 % | 684.283 M 4.54 % | 654.590 M 3.11 % | 634.847 M 9.14 % | 581.667 M -0.23 % | 583.025 M 11.00 % | 525.260 M 0.75 % | 521.366 M -11.08 % | 586.360 M 4.75 % | 559.758 M 44.96 % | 386.138 M 32.48 % | 291.462 M 32.30 % | 220.310 M 64.95 % | 133.564 M 5.59 % | 126.488 M 18.45 % | 106.784 M -3.46 % | 110.617 M -37.21 % | 176.157 M -9.87 % | 195.444 M 7.25 % | 182.233 M -17.87 % | 221.876 M -1.31 % | 224.832 M 13.64 % | 197.851 M -8.44 % | 216.087 M 15.87 % | 186.489 M -7.79 % | 202.250 M -1.86 % | 206.081 M 23.27 % | 167.172 M -2.19 % | 170.917 M -26.35 % | 232.054 M 2.14 % | 227.182 M 53.52 % | 147.984 M -29.04 % | 208.534 M -1.68 % | 212.101 M -30.45 % | 304.980 M 53.43 % | 198.774 M -34.19 % | 302.026 M -15.75 % | 358.490 M -4.81 % | 376.618 M 41.86 % | 265.480 M -12.64 % | 303.878 M -6.71 % | 325.737 M -7.59 % | 352.499 M -17.62 % | 427.900 M -17.06 % | 515.912 M 4.24 % | 494.932 M -4.12 % | 516.184 M 47.35 % | 350.311 M -38.75 % | 571.970 M -2.14 % | 584.458 M 19.81 % | 487.836 M 4.09 % | 468.683 M -17.22 % | 566.158 M -5.39 % | 598.417 M 2.53 % | 583.671 M 55.35 % | 375.721 M -17.32 % | 454.406 M -4.05 % | 473.570 M -5.49 % | 501.085 M 28.33 % | 390.473 M -34.60 % | 597.043 M 6.05 % | 562.998 M -15.67 % | 667.586 M 13.79 % | 586.689 M -4.93 % | 617.101 M -0.72 % | 621.607 M -2.56 % | 637.942 M 9.16 % | 584.405 M -20.57 % | 735.773 M -12.07 % | 836.742 M 8.80 % | 769.082 M 5.03 % | 732.255 M -11.38 % | 826.296 M 5.76 % | 781.293 M -1.62 % | 794.184 M 2.43 % | 775.352 M 17.20 % | 661.583 M -0.72 % | 666.381 M -5.26 % | 703.414 M 18.01 % | 596.063 M 47.33 % | 404.585 M 8.69 % | 372.250 M -3.87 % | 387.227 M -13.89 % | 449.676 M 7.51 % | 418.246 M -5.07 % | 440.602 M -20.88 % | 556.899 M 1.00 % | 551.396 M 4.63 % | 526.977 M 31.49 % | 400.779 M 26.67 % | 316.402 M 91.89 % | 164.889 M 2.43 % | 160.980 M -12.54 % | 184.070 M 6.03 % | 173.602 M 235.85 % | 51.690 M -11.61 % | 58.481 M -42.58 % | 101.846 M |
| Total liabilities | 266.845 M -34.47 % | 407.233 M 0.05 % | 407.026 M -6.33 % | 434.528 M 10.45 % | 393.423 M 10.14 % | 357.189 M -7.75 % | 387.191 M -11.35 % | 436.743 M -39.62 % | 723.349 M 4.21 % | 694.159 M 2.18 % | 679.382 M 2.74 % | 661.257 M -1.97 % | 674.529 M 9.57 % | 615.607 M -1.15 % | 622.739 M -8.05 % | 677.263 M 5.45 % | 642.240 M 42.69 % | 450.107 M 48.28 % | 303.561 M 30.50 % | 232.618 M 59.17 % | 146.140 M 4.89 % | 139.332 M 16.21 % | 119.895 M -3.32 % | 124.017 M -34.67 % | 189.829 M -9.34 % | 209.397 M 6.52 % | 196.577 M -16.92 % | 236.615 M -1.41 % | 239.998 M 12.33 % | 213.663 M -7.95 % | 232.108 M 14.36 % | 202.968 M -7.39 % | 219.157 M -1.91 % | 223.415 M 20.81 % | 184.934 M -2.33 % | 189.354 M -24.53 % | 250.914 M 1.80 % | 246.469 M 46.97 % | 167.700 M -26.57 % | 228.389 M -1.80 % | 232.578 M -28.41 % | 324.856 M 48.30 % | 219.050 M -32.15 % | 322.835 M -14.95 % | 379.566 M -4.69 % | 398.258 M 38.63 % | 287.283 M -12.03 % | 326.560 M -6.48 % | 349.173 M -7.30 % | 376.688 M -16.82 % | 452.843 M -15.93 % | 538.628 M 3.85 % | 518.676 M -4.12 % | 540.957 M 44.66 % | 373.963 M -37.18 % | 595.262 M -1.96 % | 607.180 M 18.71 % | 511.488 M 4.06 % | 491.524 M -16.23 % | 586.731 M -5.35 % | 619.921 M 2.28 % | 606.105 M 53.46 % | 394.965 M -16.59 % | 473.534 M -3.94 % | 492.972 M -5.31 % | 520.591 M 29.47 % | 402.084 M -34.02 % | 609.427 M 5.92 % | 575.383 M -14.69 % | 674.471 M 13.63 % | 593.573 M -4.45 % | 621.186 M -0.72 % | 625.692 M -1.93 % | 638.027 M 9.16 % | 584.489 M -20.57 % | 735.858 M -12.07 % | 836.826 M 8.80 % | 769.167 M 5.03 % | 732.340 M -11.38 % | 826.381 M 5.76 % | 781.378 M -1.62 % | 794.268 M 2.43 % | 775.437 M 16.93 % | 663.168 M -0.72 % | 667.966 M -5.25 % | 704.998 M 17.96 % | 597.648 M 46.55 % | 407.820 M 8.05 % | 377.420 M -2.70 % | 387.897 M -13.87 % | 450.346 M 7.50 % | 418.916 M -5.07 % | 441.272 M -20.86 % | 557.569 M 0.94 % | 552.396 M 4.33 % | 529.477 M 31.29 % | 403.279 M 27.46 % | 316.402 M 91.89 % | 164.889 M 2.43 % | 160.980 M -12.54 % | 184.070 M 6.03 % | 173.602 M 206.77 % | 56.589 M -13.87 % | 65.702 M -35.49 % | 101.846 M |
| Other non current assets | 145.320 M 30.42 % | 111.424 M -2.46 % | 114.230 M -27.28 % | 157.085 M 17.64 % | 133.536 M 1 607.32 % | 7.821 M -94.95 % | 154.799 M 91.78 % | 80.715 M -7.10 % | 86.887 M -27.81 % | 120.352 M 71.68 % | 70.102 M -48.33 % | 135.662 M -9.27 % | 149.516 M 2.79 % | 145.461 M -6.50 % | 155.571 M 3.58 % | 150.188 M -20.09 % | 187.944 M 14.82 % | 163.685 M 188 237.96 % | 86.910 K -99.96 % | 220.893 M 26.99 % | 173.943 M 102 824.68 % | 169.000 K -74.40 % | 660.122 K -99.57 % | 153.874 M -1.28 % | 155.865 M 39.57 % | 111.677 M 7.51 % | 103.875 M -2.51 % | 106.546 M -6.45 % | 113.886 M 0.51 % | 113.313 M -3.63 % | 117.583 M 52.91 % | 76.898 M -1.73 % | 78.248 M 85.44 % | 42.196 M 6 665.89 % | 623.653 K -98.03 % | 31.729 M -1.97 % | 32.365 M -45.22 % | 59.078 M -10.41 % | 65.942 M 18.13 % | 55.823 M 55.94 % | 35.798 M 19.66 % | 29.916 M -26.65 % | 40.786 M 100.12 % | 20.381 M -36.46 % | 32.076 M 33.96 % | 23.945 M -4.35 % | 25.034 M -6.40 % | 26.747 M 8.05 % | 24.754 M -69.21 % | 80.405 M 39.08 % | 57.814 M 21.74 % | 47.491 M -14.62 % | 55.622 M 15.87 % | 48.005 M 0.51 % | 47.759 M -28.97 % | 67.235 M 405.20 % | 13.309 M -0.61 % | 13.391 M 2.86 % | 13.019 M -60.18 % | 32.698 M 96.74 % | 16.620 M 1.27 % | 16.412 M 3.44 % | 15.866 M -6.50 % | 16.969 M 20.76 % | 14.052 M 0.18 % | 14.027 M 2.30 % | 13.711 M -20.05 % | 17.149 M -3.36 % | 17.746 M -0.74 % | 17.878 M 1.40 % | 17.631 M -10.87 % | 19.781 M -6.59 % | 21.177 M -0.61 % | 21.307 M 92.89 % | 11.046 M 39 321.12 % | 28.021 K 0.00 % | 28.022 K 2 317.77 % | 1.159 K -99.14 % | 134.615 K -58.60 % | 325.194 K -98.59 % | 23.112 M -5.44 % | 24.442 M -26.16 % | 33.099 M -87.47 % | 264.143 M 2.25 % | 258.333 M -1.23 % | 261.561 M -0.02 % | 261.615 M 1 286.01 % | 18.875 M -7.56 % | 20.419 M 39.18 % | 14.671 M 5.02 % | 13.969 M -4.64 % | 14.649 M -90.93 % | 161.557 M 1.28 % | 159.523 M 6.66 % | 149.557 M -46.76 % | 280.905 M 350.89 % | 62.300 M 8.57 % | 57.385 M -6.28 % | 61.227 M 260.02 % | 17.007 M -83.15 % | 100.933 M 17.23 % | 86.096 M 426.94 % | 16.339 M -60.82 % | 41.707 M 158.50 % | 16.134 M |
| Long term investments | 0.000 -100.00 % | 34.159 M 2.74 % | 33.249 M | 0.000 -100.00 % | 23.338 M -84.30 % | 148.638 M -0.57 % | 149.494 M 477.62 % | 25.881 M 16.37 % | 22.240 M -76.41 % | 94.268 M 299.34 % | 23.606 M -76.08 % | 98.698 M -2.85 % | 101.596 M -1.41 % | 103.053 M -5.45 % | 108.998 M 308.66 % | 26.672 M -9.48 % | 29.466 M 12.12 % | 26.280 M -17.58 % | 31.886 M 16.87 % | 27.283 M 16.57 % | 23.405 M 208.60 % | -21.551 M -371.06 % | 7.951 M -75.60 % | 32.588 M 1.73 % | 32.033 M -1.01 % | 32.358 M 40.15 % | 23.088 M -3.97 % | 24.043 M -16.91 % | 28.936 M 7.38 % | 26.947 M -9.75 % | 29.858 M -16.91 % | 35.935 M -13.84 % | 41.708 M 28.40 % | 32.483 M 6.75 % | 30.429 M 4.54 % | 29.108 M -4.27 % | 30.407 M -2.41 % | 31.158 M -16.29 % | 37.220 M 34.64 % | 27.645 M -36.01 % | 43.198 M -24.62 % | 57.307 M -6.66 % | 61.398 M 81.13 % | 33.898 M 74.23 % | 19.456 M -30.71 % | 28.078 M -33.77 % | 42.393 M -2.72 % | 43.579 M 3.64 % | 42.049 M -30.22 % | 60.256 M 41.11 % | 42.702 M 1.84 % | 41.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.136 M -18.65 % | 13.689 M -9.06 % | 15.053 M 0.63 % | 14.958 M -68.69 % | 47.782 M 64.84 % | 28.986 M -18.45 % | 35.543 M 51.30 % | 23.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.878 M 3.96 % | 325.003 M -2.09 % | 331.945 M 5.66 % | 314.152 M 7.23 % | 292.960 M 85.24 % | 158.148 M -4.88 % | 166.259 M 30.25 % | 127.649 M | 0.000 | 0.000 100.00 % | -1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.978 M -3.47 % | 6.193 M -3.35 % | 6.407 M -9.94 % | 7.115 M 1.87 % | 6.984 M -10.70 % | 7.821 M -4.70 % | 8.207 M -66.84 % | 24.749 M -1.94 % | 25.240 M -1.74 % | 25.687 M -1.93 % | 26.192 M -0.32 % | 26.277 M 3.10 % | 25.486 M -1.52 % | 25.881 M -4.19 % | 27.012 M -1.70 % | 27.480 M -1.11 % | 27.789 M -7.98 % | 30.200 M -1.25 % | 30.582 M 138.82 % | 12.805 M -0.89 % | 12.920 M -58.47 % | 31.109 M -0.58 % | 31.291 M 58.90 % | 19.693 M -0.78 % | 19.847 M -2.91 % | 20.442 M -0.76 % | 20.600 M -0.76 % | 20.758 M -0.76 % | 20.916 M -0.75 % | 21.073 M -27.86 % | 29.213 M -0.77 % | 29.439 M -3.73 % | 30.580 M -27.61 % | 42.244 M -3.12 % | 43.603 M -0.77 % | 43.940 M -0.78 % | 44.284 M -0.77 % | 44.627 M -0.76 % | 44.969 M -0.76 % | 45.311 M -0.75 % | 45.654 M -0.74 % | 45.996 M -0.74 % | 46.338 M -1.59 % | 47.088 M -0.73 % | 47.433 M -0.72 % | 47.779 M -0.72 % | 48.124 M -0.73 % | 48.480 M -1.53 % | 49.231 M -1.62 % | 50.040 M -0.70 % | 50.393 M -0.75 % | 50.772 M -0.80 % | 51.180 M -0.76 % | 51.572 M -9.12 % | 56.750 M -0.85 % | 57.239 M -0.89 % | 57.754 M -0.86 % | 58.256 M -0.85 % | 58.755 M -0.56 % | 59.084 M -0.79 % | 59.553 M -0.87 % | 60.079 M -0.80 % | 60.561 M -4.45 % | 63.382 M -0.79 % | 63.887 M -0.25 % | 64.046 M -0.77 % | 64.543 M -0.81 % | 65.067 M 1.96 % | 63.818 M -0.75 % | 64.301 M -3.91 % | 66.917 M -6.04 % | 71.215 M -2.15 % | 72.778 M -0.83 % | 73.384 M -0.82 % | 73.990 M 15.10 % | 64.282 M -0.76 % | 64.775 M -0.89 % | 65.360 M -0.79 % | 65.881 M 7.86 % | 61.077 M -0.83 % | 61.587 M -0.82 % | 62.097 M -0.82 % | 62.609 M -0.90 % | 63.178 M -0.80 % | 63.686 M -0.79 % | 64.195 M -0.79 % | 64.704 M 14.32 % | 56.599 M -0.13 % | 56.671 M -0.36 % | 56.874 M -0.62 % | 57.229 M 4.76 % | 54.628 M -0.67 % | 54.999 M -0.81 % | 55.447 M 1.34 % | 54.713 M -7.15 % | 58.927 M -25.30 % | 78.882 M 32.98 % | 59.318 M 0.21 % | 59.192 M 27.49 % | 46.428 M 11.47 % | 41.649 M 163.19 % | 15.824 M 4.31 % | 15.170 M | 0.000 -100.00 % | 12.194 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 |
| Goodwill and intangible assets | 5.978 M -3.47 % | 6.193 M -3.35 % | 6.407 M -9.94 % | 7.115 M 1.87 % | 6.984 M -10.70 % | 7.821 M -4.70 % | 8.207 M -66.84 % | 24.749 M -1.94 % | 25.240 M -1.74 % | 25.687 M -1.93 % | 26.192 M -0.32 % | 26.277 M 3.10 % | 25.486 M -1.52 % | 25.881 M -4.19 % | 27.012 M -1.70 % | 27.480 M -1.11 % | 27.789 M -7.98 % | 30.200 M -1.25 % | 30.582 M 138.82 % | 12.805 M -0.89 % | 12.920 M -58.47 % | 31.109 M -0.58 % | 31.291 M 58.90 % | 19.693 M -0.78 % | 19.847 M -2.91 % | 20.442 M -0.76 % | 20.600 M -0.76 % | 20.758 M -0.76 % | 20.916 M -0.75 % | 21.073 M -27.86 % | 29.213 M -0.77 % | 29.439 M -3.73 % | 30.580 M -27.61 % | 42.244 M -3.12 % | 43.603 M -0.77 % | 43.940 M -0.78 % | 44.284 M -0.77 % | 44.627 M -0.76 % | 44.969 M -0.76 % | 45.311 M -0.75 % | 45.654 M -0.74 % | 45.996 M -0.74 % | 46.338 M -1.59 % | 47.088 M -0.73 % | 47.433 M -0.72 % | 47.779 M -0.72 % | 48.124 M -0.73 % | 48.480 M -1.53 % | 49.231 M -1.62 % | 50.040 M -0.70 % | 50.393 M -0.75 % | 50.772 M -0.80 % | 51.180 M -0.76 % | 51.572 M -9.12 % | 56.750 M -0.85 % | 57.239 M -0.89 % | 57.754 M -0.86 % | 58.256 M -0.85 % | 58.755 M -0.56 % | 59.084 M -0.79 % | 59.553 M -0.87 % | 60.079 M -0.80 % | 60.561 M -4.45 % | 63.382 M -0.79 % | 63.887 M -0.25 % | 64.046 M -0.77 % | 64.543 M -0.81 % | 65.067 M 1.96 % | 63.818 M -0.75 % | 64.301 M -3.91 % | 66.917 M -6.04 % | 71.215 M -2.15 % | 72.778 M -0.83 % | 73.384 M -0.82 % | 73.990 M 15.10 % | 64.282 M -0.76 % | 64.775 M -0.89 % | 65.360 M -0.79 % | 65.881 M 7.86 % | 61.077 M -0.83 % | 61.587 M -0.82 % | 62.097 M -0.82 % | 62.609 M -0.90 % | 63.178 M -0.80 % | 63.686 M -0.79 % | 64.195 M -0.79 % | 64.704 M 14.32 % | 56.599 M -0.13 % | 56.671 M -0.36 % | 56.874 M -0.62 % | 57.229 M 4.76 % | 54.628 M -0.67 % | 54.999 M -0.81 % | 55.447 M 1.34 % | 54.713 M -7.15 % | 58.927 M -25.30 % | 78.882 M 32.98 % | 59.318 M 0.21 % | 59.192 M 27.49 % | 46.428 M 11.47 % | 41.649 M 163.19 % | 15.824 M 4.31 % | 15.170 M | 0.000 -100.00 % | 12.194 M |
| Property plant equipment net | 137.827 M -3.36 % | 142.619 M -3.08 % | 147.146 M -19.33 % | 182.397 M -3.22 % | 188.469 M -9.23 % | 207.623 M 3.30 % | 200.983 M -25.74 % | 270.645 M -5.54 % | 286.515 M -3.08 % | 295.610 M -13.20 % | 340.546 M 4.25 % | 326.661 M -5.88 % | 347.071 M -0.72 % | 349.590 M -5.19 % | 368.741 M -0.50 % | 370.590 M 4.53 % | 354.542 M 1.48 % | 349.370 M 26.89 % | 275.326 M 24.64 % | 220.893 M 0.09 % | 220.687 M -15.20 % | 260.244 M -1.03 % | 262.958 M 22.46 % | 214.735 M -0.97 % | 216.843 M -18.14 % | 264.896 M -0.64 % | 266.600 M 2.26 % | 260.703 M 3.74 % | 251.314 M 0.42 % | 250.269 M -3.51 % | 259.378 M 0.34 % | 258.508 M 1.11 % | 255.672 M -10.88 % | 286.888 M -2.72 % | 294.915 M 0.16 % | 294.454 M -1.05 % | 297.565 M -0.22 % | 298.219 M 1.11 % | 294.956 M 0.16 % | 294.476 M -0.03 % | 294.562 M -1.63 % | 299.449 M -1.71 % | 304.662 M -5.65 % | 322.907 M -0.97 % | 326.075 M -0.97 % | 329.281 M -1.76 % | 335.177 M -2.70 % | 344.491 M -2.55 % | 353.500 M -1.23 % | 357.908 M -0.89 % | 361.104 M -4.02 % | 376.226 M -0.22 % | 377.049 M -0.64 % | 379.464 M -0.51 % | 381.397 M -1.22 % | 386.095 M -0.42 % | 387.740 M -0.17 % | 388.385 M -1.08 % | 392.607 M -0.67 % | 395.250 M -1.62 % | 401.770 M -1.16 % | 406.469 M -1.19 % | 411.378 M -3.16 % | 424.814 M -0.96 % | 428.953 M -0.78 % | 432.339 M 1.37 % | 426.510 M 1.62 % | 419.729 M -0.77 % | 422.966 M -0.29 % | 424.185 M -1.66 % | 431.328 M -7.41 % | 465.859 M -1.33 % | 472.129 M -0.57 % | 474.856 M -3.20 % | 490.573 M -3.15 % | 506.545 M -0.37 % | 508.423 M 2.77 % | 494.736 M 3.24 % | 479.221 M 4.44 % | 458.854 M 0.24 % | 457.742 M 6.55 % | 429.587 M -0.36 % | 431.123 M 1.40 % | 425.186 M -1.05 % | 429.695 M 0.20 % | 428.831 M -0.67 % | 431.736 M 55.42 % | 277.788 M 1.72 % | 273.104 M 1.68 % | 268.585 M 1.90 % | 263.575 M 15.62 % | 227.960 M 1.18 % | 225.311 M 3.45 % | 217.791 M 2.83 % | 211.801 M 11.24 % | 190.397 M -17.43 % | 230.601 M 78.92 % | 128.884 M -5.53 % | 136.433 M 12.67 % | 121.089 M 19.15 % | 101.629 M -12.07 % | 115.582 M 26.14 % | 91.630 M 83.06 % | 50.054 M 53.59 % | 32.590 M |
| Total non current assets | 289.125 M -1.79 % | 294.394 M -2.20 % | 301.031 M -13.15 % | 346.597 M -1.63 % | 352.327 M -3.23 % | 364.083 M 0.03 % | 363.988 M -9.45 % | 401.991 M -4.49 % | 420.882 M -4.70 % | 441.649 M -4.08 % | 460.447 M -5.76 % | 488.599 M -6.41 % | 522.073 M 0.22 % | 520.932 M -5.51 % | 551.325 M -4.11 % | 574.929 M -4.14 % | 599.741 M 5.30 % | 569.535 M 14.15 % | 498.943 M 7.56 % | 463.890 M 7.64 % | 430.955 M 6.38 % | 405.128 M -3.00 % | 417.657 M 7.56 % | 388.302 M -1.08 % | 392.556 M -1.12 % | 397.015 M 1.52 % | 391.074 M 0.79 % | 388.007 M 0.49 % | 386.116 M 0.38 % | 384.655 M -5.30 % | 406.175 M 1.35 % | 400.779 M -1.34 % | 406.208 M 0.59 % | 403.811 M 0.76 % | 400.763 M 0.38 % | 399.230 M -1.33 % | 404.621 M 0.67 % | 401.923 M -0.97 % | 405.867 M 2.59 % | 395.610 M -5.63 % | 419.212 M -3.11 % | 432.668 M -4.53 % | 453.185 M 6.81 % | 424.274 M -0.18 % | 425.041 M -0.94 % | 429.083 M -4.80 % | 450.729 M -2.71 % | 463.297 M -1.33 % | 469.535 M -3.85 % | 488.353 M 4.06 % | 469.311 M -1.09 % | 474.489 M -1.93 % | 483.851 M 1.00 % | 479.041 M -1.41 % | 485.907 M -4.83 % | 510.569 M 11.28 % | 458.802 M -0.27 % | 460.032 M -0.94 % | 464.381 M -1.21 % | 470.054 M -1.65 % | 477.943 M -1.04 % | 482.960 M -0.99 % | 487.805 M -3.46 % | 505.268 M -0.34 % | 506.996 M -0.69 % | 510.516 M 1.12 % | 504.867 M 0.56 % | 502.055 M -0.51 % | 504.639 M -0.36 % | 506.473 M -1.84 % | 515.985 M -10.17 % | 574.405 M -1.57 % | 583.563 M -0.53 % | 586.677 M 1.92 % | 575.610 M -1.10 % | 581.991 M -0.84 % | 586.915 M 2.02 % | 575.285 M 2.69 % | 560.194 M -1.38 % | 568.038 M -0.59 % | 571.427 M 3.58 % | 551.668 M 0.24 % | 550.322 M -26.87 % | 752.507 M 0.11 % | 751.714 M -0.38 % | 754.588 M -0.46 % | 758.055 M 9.68 % | 691.141 M 2.36 % | 675.197 M 0.46 % | 672.074 M 3.57 % | 648.925 M 9.95 % | 590.198 M -1.64 % | 600.016 M 0.17 % | 599.019 M 10.17 % | 543.720 M 2.54 % | 530.229 M 42.62 % | 371.782 M 49.32 % | 248.978 M -3.07 % | 256.852 M 39.20 % | 184.523 M -24.44 % | 244.211 M 12.28 % | 217.503 M 76.63 % | 123.139 M 34.20 % | 91.760 M 50.63 % | 60.918 M |
| Other current assets | 5.887 M -35.06 % | 9.066 M 91.02 % | 4.746 M -93.44 % | 72.324 M 181.85 % | 25.660 M 37.41 % | 18.674 M 19.12 % | 15.677 M -52.77 % | 33.190 M 17.51 % | 28.244 M -14.57 % | 33.061 M 40.74 % | 23.492 M 30.23 % | 18.039 M 124.86 % | 8.022 M -40.38 % | 13.456 M 19.15 % | 11.293 M -49.41 % | 22.322 M -1.11 % | 22.572 M -14.84 % | 26.506 M -7.29 % | 28.590 M 15.80 % | 24.689 M 17.77 % | 20.964 M 17.45 % | 17.849 M 76.42 % | 10.117 M -86.12 % | 72.874 M 289.39 % | 18.715 M -56.81 % | 43.336 M -40.36 % | 72.656 M 35.68 % | 53.551 M 19.17 % | 44.935 M 15.42 % | 38.931 M 43.05 % | 27.216 M -25.91 % | 36.732 M 64.39 % | 22.345 M -49.63 % | 44.363 M 422.26 % | 8.495 M -68.88 % | 27.297 M 150.12 % | 10.913 M -48.36 % | 21.133 M 159.05 % | 8.158 M -72.88 % | 30.082 M 212.72 % | 9.619 M -81.11 % | 50.919 M 82.04 % | 27.971 M -72.96 % | 103.428 M 414.49 % | 20.103 M -9.61 % | 22.241 M 6.64 % | 20.856 M -79.20 % | 100.276 M 65.28 % | 60.671 M -10.15 % | 67.525 M 87.22 % | 36.068 M -68.60 % | 114.855 M -7.04 % | 123.551 M 8.00 % | 114.398 M 165.58 % | 43.075 M -63.98 % | 119.594 M 25.55 % | 95.256 M -17.86 % | 115.964 M 108.86 % | 55.523 M -15.43 % | 65.651 M -55.04 % | 146.033 M 109.71 % | 69.634 M 7.69 % | 64.659 M -51.23 % | 132.574 M 41.60 % | 93.626 M 69.38 % | 55.277 M -38.93 % | 90.515 M 26.87 % | 71.345 M 120.79 % | 32.314 M -59.70 % | 80.181 M -33.48 % | 120.543 M -41.30 % | 205.370 M 147.00 % | 83.145 M -16.77 % | 99.899 M -51.10 % | 204.289 M -23.26 % | 266.201 M 73.98 % | 153.004 M -1.19 % | 154.839 M 7.32 % | 144.274 M -64.59 % | 407.444 M 124.19 % | 181.744 M -54.70 % | 401.162 M 169.26 % | 148.985 M -44.80 % | 269.905 M 13.30 % | 238.228 M -36.22 % | 373.536 M 392.91 % | 75.781 M -58.59 % | 182.983 M 2.17 % | 179.092 M 911.98 % | 17.697 M -87.68 % | 143.672 M 165.39 % | 54.135 M -65.83 % | 158.436 M -24.98 % | 211.205 M -7.36 % | 227.990 M -26.50 % | 310.174 M 19.43 % | 259.709 M -37.20 % | 413.564 M 57.26 % | 262.975 M -21.28 % | 334.050 M 78.39 % | 187.257 M -41.07 % | 317.760 M 21.49 % | 261.556 M -43.72 % | 464.703 M 670.65 % | 60.300 M |
| Short term investments | 0.000 -100.00 % | 241.353 K 0.00 % | 241.353 K | 0.000 -100.00 % | 1.548 M | 0.000 100.00 % | -124.319 M -8 394.82 % | 1.499 M -23.45 % | 1.958 M 102.86 % | -68.479 M | 0.000 100.00 % | -71.492 M 1.91 % | -72.881 M 1.87 % | -74.268 M 1.83 % | -75.656 M -1 015.78 % | 8.261 M -15.51 % | 9.778 M 37.12 % | 7.131 M -7.58 % | 7.716 M 62.54 % | 4.747 M 26.73 % | 3.746 M -93.03 % | 53.770 M 79.23 % | 30.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 21.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.010 K -42.14 % | 274.800 K 22.36 % | 224.590 K -5.95 % | 238.800 K -26.23 % | 323.728 K 353.32 % | 71.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.994 M 17 815.10 % | 39.040 K -99.61 % | 10.038 M 197.72 % | 3.372 M -77.51 % | 14.993 M 135.52 % | 6.366 M -5.31 % | 6.723 M 0.04 % | 6.721 M 24.69 % | 5.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.020 K 0.00 % | 28.020 K 66.49 % | 16.830 K 0.00 % | 16.830 K -88.25 % | 143.218 K -99.37 % | 22.892 M -5.34 % | 24.185 M -26.28 % | 32.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.808 M -5.77 % | 18.899 M 41.05 % | 13.399 M 0.00 % | 13.399 M -4.42 % | 14.019 M -91.31 % | 161.248 M 1.29 % | 159.193 M 6.70 % | 149.193 M | 0.000 | 0.000 -100.00 % | 59.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 91.771 M -58.89 % | 223.211 M -16.54 % | 267.459 M 37.30 % | 194.799 M -4.70 % | 204.408 M 19.56 % | 170.969 M -31.21 % | 248.538 M 10.50 % | 224.927 M 36.85 % | 164.361 M 31.21 % | 125.269 M 62.99 % | 76.855 M -22.44 % | 99.090 M -5.47 % | 104.828 M 73.62 % | 60.376 M -40.96 % | 102.257 M -4.73 % | 107.338 M -17.16 % | 129.578 M 74.17 % | 74.399 M 18.85 % | 62.599 M 124.45 % | 27.890 M -64.07 % | 77.622 M 16.20 % | 66.802 M -32.96 % | 99.642 M 82.02 % | 54.743 M -18.07 % | 66.813 M -18.02 % | 81.496 M 14.02 % | 71.475 M -45.57 % | 131.305 M 26.15 % | 104.090 M -6.86 % | 111.760 M 78.24 % | 62.701 M -13.49 % | 72.482 M -0.04 % | 72.511 M 5.03 % | 69.042 M -15.20 % | 81.420 M -2.66 % | 83.647 M -33.47 % | 125.734 M 17.98 % | 106.568 M 87.94 % | 56.704 M -40.71 % | 95.635 M 0.03 % | 95.609 M -15.37 % | 112.972 M 115.59 % | 52.402 M -34.83 % | 80.404 M 11.36 % | 72.204 M -31.85 % | 105.944 M 84.06 % | 57.559 M -44.05 % | 102.874 M 20.96 % | 85.051 M -25.71 % | 114.490 M -46.88 % | 215.515 M 2.21 % | 210.863 M 30.45 % | 161.641 M -1.33 % | 163.828 M 82.20 % | 89.916 M -56.15 % | 205.056 M 3.49 % | 198.146 M 55.38 % | 127.526 M -34.84 % | 195.711 M -9.73 % | 216.814 M 9.12 % | 198.700 M -10.14 % | 221.126 M 159.77 % | 85.123 M -28.12 % | 118.419 M -27.74 % | 163.876 M 2.20 % | 160.347 M 51.03 % | 106.166 M -37.42 % | 169.652 M -4.29 % | 177.257 M -4.68 % | 185.967 M 22.28 % | 152.084 M -7.33 % | 164.117 M 105.06 % | 80.035 M -44.08 % | 143.131 M 17.43 % | 121.887 M -22.91 % | 158.113 M -11.28 % | 178.206 M 50.15 % | 118.688 M 9.08 % | 108.812 M -58.53 % | 262.412 M 27.00 % | 206.620 M 11.20 % | 185.812 M 3.01 % | 180.383 M -38.16 % | 291.701 M 3.80 % | 281.015 M 20.38 % | 233.434 M 39.24 % | 167.646 M -26.26 % | 227.348 M 8.78 % | 208.989 M 1.14 % | 206.642 M -3.34 % | 213.789 M -40.05 % | 356.600 M 53.10 % | 232.928 M -14.75 % | 273.222 M -20.53 % | 343.812 M 1.01 % | 340.379 M -31.47 % | 496.713 M 120.03 % | 225.743 M 62.21 % | 139.171 M 21.32 % | 114.714 M -44.20 % | 205.584 M 182.03 % | 72.894 M -50.41 % | 146.993 M | 0.000 -100.00 % | 38.617 M |
| Cash and short term investments | 91.771 M -58.93 % | 223.452 M -16.53 % | 267.700 M 37.42 % | 194.799 M -5.42 % | 205.956 M 20.46 % | 170.969 M -31.21 % | 248.538 M 9.77 % | 226.426 M 36.14 % | 166.319 M 32.77 % | 125.269 M 62.99 % | 76.855 M -22.44 % | 99.090 M -5.47 % | 104.828 M 73.62 % | 60.376 M -40.96 % | 102.257 M -11.54 % | 115.600 M -17.05 % | 139.356 M 70.93 % | 81.530 M 15.95 % | 70.315 M 115.45 % | 32.637 M -59.89 % | 81.368 M -32.52 % | 120.572 M -7.00 % | 129.642 M 136.82 % | 54.743 M -18.07 % | 66.813 M -18.02 % | 81.496 M 14.02 % | 71.475 M -45.57 % | 131.305 M 26.15 % | 104.090 M -6.86 % | 111.760 M 78.24 % | 62.701 M -13.68 % | 72.641 M -0.20 % | 72.786 M 5.08 % | 69.266 M -15.18 % | 81.659 M -2.75 % | 83.971 M -33.25 % | 125.806 M 18.05 % | 106.568 M 87.94 % | 56.704 M -40.71 % | 95.635 M -6.79 % | 102.603 M -9.21 % | 113.011 M 80.99 % | 62.440 M -25.47 % | 83.776 M -3.92 % | 87.197 M -22.36 % | 112.310 M 74.71 % | 64.282 M -41.35 % | 109.595 M 21.18 % | 90.441 M -21.01 % | 114.490 M -46.88 % | 215.515 M 2.21 % | 210.863 M 30.45 % | 161.641 M -1.33 % | 163.828 M 82.20 % | 89.916 M -56.15 % | 205.056 M 3.49 % | 198.146 M 55.38 % | 127.526 M -34.84 % | 195.711 M -19.42 % | 242.877 M 22.23 % | 198.700 M -10.14 % | 221.126 M 159.77 % | 85.123 M -28.12 % | 118.419 M -27.74 % | 163.876 M 2.20 % | 160.347 M 51.03 % | 106.166 M -37.42 % | 169.652 M -4.29 % | 177.257 M -4.68 % | 185.967 M 22.28 % | 152.084 M -7.33 % | 164.117 M 105.06 % | 80.035 M -44.08 % | 143.131 M 17.43 % | 121.887 M -22.93 % | 158.141 M -11.27 % | 178.234 M 50.15 % | 118.705 M 9.08 % | 108.829 M -58.55 % | 262.555 M 14.40 % | 229.512 M 9.29 % | 209.997 M -1.50 % | 213.188 M -26.92 % | 291.701 M 3.80 % | 281.015 M 20.38 % | 233.434 M 39.24 % | 167.646 M -31.62 % | 245.156 M 7.58 % | 227.888 M 3.57 % | 220.042 M -3.15 % | 227.188 M -38.70 % | 370.620 M -5.98 % | 394.176 M -8.84 % | 432.415 M -12.29 % | 493.005 M 44.84 % | 340.379 M -31.47 % | 496.713 M 73.84 % | 285.731 M 105.31 % | 139.171 M 21.32 % | 114.714 M -44.20 % | 205.584 M 182.03 % | 72.894 M -50.41 % | 146.993 M | 0.000 -100.00 % | 38.617 M |
| Total current assets | 273.998 M -31.96 % | 402.674 M -0.92 % | 406.429 M 0.18 % | 405.681 M 11.86 % | 362.655 M 14.59 % | 316.488 M -10.64 % | 354.166 M -12.47 % | 404.615 M 16.78 % | 346.491 M 5.35 % | 328.888 M -2.17 % | 336.189 M -0.62 % | 338.303 M 2.65 % | 329.580 M 7.30 % | 307.168 M -12.18 % | 349.773 M -10.70 % | 391.677 M -24.93 % | 521.740 M 6.61 % | 489.405 M 14.78 % | 426.368 M 22.45 % | 348.206 M 24.61 % | 279.447 M -2.21 % | 285.776 M 9.48 % | 261.032 M -2.12 % | 266.696 M -18.90 % | 328.865 M -2.09 % | 335.884 M 2.36 % | 328.136 M -9.94 % | 364.359 M 3.02 % | 353.672 M 3.80 % | 340.732 M 13.65 % | 299.797 M 7.90 % | 277.842 M 1.46 % | 273.842 M 1.05 % | 270.997 M 13.21 % | 239.375 M 0.76 % | 237.572 M -19.47 % | 294.993 M 1.38 % | 290.983 M 30.72 % | 222.604 M -22.53 % | 287.353 M 0.52 % | 285.860 M -23.31 % | 372.753 M 44.45 % | 258.057 M -24.51 % | 341.851 M -11.57 % | 386.595 M -3.47 % | 400.500 M 44.09 % | 277.957 M -18.02 % | 339.058 M -3.37 % | 350.880 M -5.62 % | 371.765 M -16.03 % | 442.720 M -15.37 % | 523.145 M 4.69 % | 499.703 M -3.66 % | 518.680 M 49.89 % | 346.042 M -38.43 % | 562.033 M -5.12 % | 592.361 M 20.01 % | 493.582 M 5.61 % | 467.345 M -14.10 % | 544.045 M -4.24 % | 568.129 M 1.95 % | 557.248 M 64.55 % | 338.644 M -14.53 % | 396.229 M -4.28 % | 413.931 M -5.31 % | 437.144 M 36.14 % | 321.100 M -40.29 % | 537.751 M 7.74 % | 499.135 M -15.03 % | 587.423 M 19.36 % | 492.134 M -17.47 % | 596.274 M 0.88 % | 591.046 M -2.37 % | 605.425 M 11.06 % | 545.112 M -17.85 % | 663.523 M -17.52 % | 804.480 M 6.71 % | 753.887 M 3.27 % | 729.986 M -15.67 % | 865.588 M 6.35 % | 813.890 M -0.88 % | 821.075 M 2.94 % | 797.628 M 1.98 % | 782.136 M -0.15 % | 783.342 M -6.46 % | 837.433 M 16.15 % | 720.992 M 28.28 % | 562.066 M 2.36 % | 549.130 M -1.91 % | 559.829 M -13.49 % | 647.120 M -6.97 % | 695.614 M -2.23 % | 711.456 M -12.41 % | 812.293 M -5.37 % | 858.401 M 1.15 % | 848.664 M -5.09 % | 894.147 M 3.35 % | 865.198 M 78.90 % | 483.615 M -8.64 % | 529.342 M 11.06 % | 476.616 M -8.64 % | 521.687 M 13.92 % | 457.952 M -1.45 % | 464.703 M 209.75 % | 150.024 M |
| Inventory | 100.540 M 14.87 % | 87.528 M 9.62 % | 79.848 M -42.37 % | 138.559 M 68.28 % | 82.340 M -0.98 % | 83.157 M 20.94 % | 68.761 M -36.76 % | 108.727 M -16.49 % | 130.198 M -23.66 % | 170.557 M -22.51 % | 220.097 M 6.56 % | 206.539 M -1.93 % | 210.602 M -6.48 % | 225.189 M -1.15 % | 227.808 M -4.15 % | 237.661 M -31.70 % | 347.954 M -3.79 % | 361.674 M 17.40 % | 308.062 M 7.87 % | 285.595 M 66.10 % | 171.939 M 19.46 % | 143.932 M 20.80 % | 119.151 M -12.15 % | 135.632 M -38.39 % | 220.128 M 8.42 % | 203.037 M 16.86 % | 173.751 M 3.14 % | 168.455 M -13.28 % | 194.241 M 8.16 % | 179.592 M -9.93 % | 199.401 M 23.58 % | 161.350 M -2.43 % | 165.366 M 5.08 % | 157.367 M 18.37 % | 132.946 M 16.25 % | 114.366 M -23.00 % | 148.533 M -9.03 % | 163.281 M 11.17 % | 146.871 M -9.13 % | 161.636 M 0.63 % | 160.627 M -23.08 % | 208.823 M 24.56 % | 167.645 M 8.40 % | 154.647 M -28.49 % | 216.252 M -3.09 % | 223.150 M 18.73 % | 187.940 M 45.48 % | 129.187 M -27.22 % | 177.501 M 7.84 % | 164.596 M -3.91 % | 171.296 M -13.24 % | 197.427 M 0.71 % | 196.030 M -9.31 % | 216.165 M 13.51 % | 190.437 M 6.74 % | 178.405 M -40.32 % | 298.960 M 19.54 % | 250.093 M 15.72 % | 216.110 M 11.80 % | 193.309 M -13.47 % | 223.396 M 3.14 % | 216.600 M 44.63 % | 149.761 M 3.12 % | 145.236 M -7.15 % | 156.428 M 2.92 % | 151.992 M 22.16 % | 124.419 M -31.22 % | 180.904 M -14.30 % | 211.094 M -14.14 % | 245.867 M 12.01 % | 219.507 M -3.21 % | 226.786 M -24.89 % | 301.952 M 35.20 % | 223.341 M 2.01 % | 218.936 M -8.46 % | 239.180 M -14.56 % | 279.927 M 5.28 % | 265.886 M -10.75 % | 297.908 M 52.31 % | 195.589 M -16.62 % | 234.586 M 11.75 % | 209.916 M -26.32 % | 284.913 M 29.20 % | 220.529 M -16.50 % | 264.098 M 14.59 % | 230.463 M -7.29 % | 248.587 M 85.61 % | 133.927 M -5.78 % | 142.150 M -9.27 % | 156.668 M 1.30 % | 154.651 M 20.18 % | 128.685 M -18.99 % | 158.844 M -5.83 % | 168.673 M 22.76 % | 137.406 M -30.64 % | 198.112 M 47.19 % | 134.592 M -18.87 % | 165.904 M 108.45 % | 79.589 M 1.19 % | 78.656 M 4.11 % | 75.549 M -41.84 % | 129.891 M 167.52 % | 48.554 M | 0.000 -100.00 % | 50.253 M |
| Net receivables | 75.799 M -8.26 % | 82.628 M 52.63 % | 54.136 M | 0.000 -100.00 % | 50.247 M 15.02 % | 43.687 M 92.10 % | 22.742 M -47.67 % | 43.455 M 99.97 % | 21.730 M 36.59 % | 15.909 M 1.05 % | 15.745 M 7.58 % | 14.635 M 138.87 % | 6.127 M -24.79 % | 8.146 M -3.19 % | 8.415 M -47.71 % | 16.093 M 35.71 % | 11.859 M -39.79 % | 19.696 M 1.51 % | 19.402 M 267.13 % | 5.285 M 2.08 % | 5.177 M 51.20 % | 3.424 M -24.17 % | 4.515 M 30.99 % | 3.447 M -51.19 % | 7.062 M -11.89 % | 8.015 M -21.82 % | 10.253 M -7.19 % | 11.047 M 6.17 % | 10.405 M -0.43 % | 10.450 M -0.27 % | 10.479 M 47.20 % | 7.118 M -46.66 % | 13.345 M 25.85 % | 10.603 M 35.00 % | 7.855 M -34.21 % | 11.938 M 16.29 % | 10.266 M 31.03 % | 7.835 M 16.60 % | 6.719 M -29.79 % | 9.570 M 11.52 % | 8.582 M -18.68 % | 10.553 M -1.43 % | 10.706 M -25.44 % | 14.360 M 21.65 % | 11.805 M -16.73 % | 14.177 M 190.66 % | 4.878 M -77.28 % | 21.465 M -3.60 % | 22.266 M -11.48 % | 25.154 M 134.67 % | 10.719 M -88.96 % | 97.058 M 425.18 % | 18.481 M -23.91 % | 24.289 M 7.40 % | 22.615 M -61.66 % | 58.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.208 M | 0.000 -100.00 % | 49.887 M 27.58 % | 39.101 M | 0.000 | 0.000 -100.00 % | 69.528 M -47.40 % | 132.189 M 14.10 % | 115.851 M 47.64 % | 78.470 M 4.06 % | 75.408 M -57.52 % | 177.514 M -37.96 % | 286.141 M 127.25 % | 125.914 M -9.45 % | 139.054 M | 0.000 | 0.000 -100.00 % | 193.315 M -9.86 % | 214.457 M 19.82 % | 178.975 M | 0.000 -100.00 % | 168.048 M | 0.000 -100.00 % | 150.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.978 M 25.19 % | 182.900 M -32.66 % | 271.625 M 64.20 % | 165.422 M 36.03 % | 121.609 M -14.46 % | 142.174 M | 0.000 -100.00 % | 300.983 M -7.47 % | 325.296 M -27.56 % | 449.067 M 14 232.55 % | 3.133 M -98.51 % | 210.759 M 11 110.01 % | 1.880 M -2.14 % | 1.921 M -77.66 % | 8.602 M 653.43 % | 1.142 M 34.41 % | 849.388 K | 0.000 -100.00 % | 854.223 K |
| Tax assets | 0.000 | 0.000 100.00 % | -33.249 M | 0.000 | 0.000 100.00 % | -7.821 M 94.77 % | -149.494 M | 0.000 | 0.000 100.00 % | -94.268 M | 0.000 100.00 % | -98.698 M 2.85 % | -101.596 M 1.41 % | -103.053 M 5.45 % | -108.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.062 M 995.53 % | -17.985 M | 0.000 -100.00 % | 135.157 M 17.73 % | 114.797 M 452.27 % | -32.588 M -1.73 % | -32.033 M 1.01 % | -32.358 M -40.15 % | -23.088 M 3.97 % | -24.043 M 16.91 % | -28.936 M -7.38 % | -26.947 M 9.75 % | -29.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.192 M | 0.000 | 0.000 100.00 % | -31.158 M 16.29 % | -37.220 M -34.64 % | -27.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.256 M -41.11 % | -42.702 M -1.84 % | -41.931 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 % | 103.489 K 0.00 % | 103.489 K 0.00 % | 103.489 K 0.00 % | 103.489 K -5.54 % | 109.554 K 0.00 % | 109.554 K 0.00 % | 109.554 K 0.00 % | 109.554 K -99.38 % | 17.550 M 0.41 % | 17.479 M 2.03 % | 17.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.821 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 |
| Account payables | 77.619 M 50.52 % | 51.566 M -29.35 % | 72.987 M 26.20 % | 57.837 M 57.01 % | 36.836 M -1.46 % | 37.382 M 0.64 % | 37.144 M -41.87 % | 63.901 M -7.54 % | 69.114 M 9.38 % | 63.189 M -33.06 % | 94.391 M 1.64 % | 92.868 M 5.49 % | 88.038 M 4.33 % | 84.380 M 3.74 % | 81.340 M -26.45 % | 110.594 M 25.29 % | 88.274 M 16.24 % | 75.942 M 8.88 % | 69.750 M -4.04 % | 72.688 M 61.27 % | 45.072 M 6.72 % | 42.232 M 42.03 % | 29.735 M -27.19 % | 40.838 M -12.25 % | 46.537 M -25.49 % | 62.461 M -13.91 % | 72.553 M -15.09 % | 85.445 M 2.29 % | 83.529 M 92.66 % | 43.356 M -51.50 % | 89.395 M 0.34 % | 89.096 M 8.50 % | 82.119 M 51.74 % | 54.117 M -17.65 % | 65.719 M -8.43 % | 71.768 M -18.07 % | 87.593 M 44.13 % | 60.773 M 42.36 % | 42.691 M -49.97 % | 85.329 M 23.12 % | 69.307 M -23.59 % | 90.700 M 23.79 % | 73.269 M -49.46 % | 144.968 M -10.01 % | 161.091 M 11.54 % | 144.418 M 22.15 % | 118.228 M -6.39 % | 126.299 M 12.96 % | 111.804 M -16.57 % | 134.003 M -29.23 % | 189.343 M -24.50 % | 250.790 M 18.44 % | 211.748 M 1.29 % | 209.053 M 168.64 % | 77.818 M -74.74 % | 308.045 M 0.68 % | 305.974 M 46.08 % | 209.453 M 6.72 % | 196.265 M -32.43 % | 290.462 M 9.52 % | 265.218 M 20.31 % | 220.439 M 77.42 % | 124.249 M -20.75 % | 156.785 M -2.69 % | 161.119 M -2.83 % | 165.809 M 7.65 % | 154.030 M -48.53 % | 299.287 M 45.51 % | 205.679 M -37.57 % | 329.468 M 30.89 % | 251.719 M 8.32 % | 232.378 M 3.47 % | 224.590 M -12.79 % | 257.534 M 13.98 % | 225.949 M -40.40 % | 379.128 M 5.21 % | 360.354 M 7.14 % | 336.349 M 51.95 % | 221.356 M -18.79 % | 272.560 M 175.84 % | 98.810 M -53.97 % | 214.673 M 129.06 % | 93.719 M -45.04 % | 170.531 M 66.98 % | 102.127 M -49.12 % | 200.712 M 12.25 % | 178.807 M 370.85 % | 37.976 M -21.54 % | 48.403 M -15.15 % | 57.044 M 75.43 % | 32.516 M 83.66 % | 17.704 M -42.05 % | 30.550 M -27.58 % | 42.184 M 5.94 % | 39.819 M -64.52 % | 112.236 M 231.49 % | 33.858 M -9.70 % | 37.495 M 177.07 % | 13.533 M -61.08 % | 34.769 M -32.44 % | 51.462 M 11.49 % | 46.156 M 152.62 % | 18.271 M | 0.000 -100.00 % | 20.829 M |
| Tax payables | 1.433 M -2.55 % | 1.470 M -3.36 % | 1.521 M -35.39 % | 2.354 M 28.31 % | 1.835 M 14.91 % | 1.597 M -16.41 % | 1.910 M -51.18 % | 3.913 M 28.91 % | 3.035 M 23.23 % | 2.463 M | 0.000 -100.00 % | 3.844 M 4.01 % | 3.696 M 24.90 % | 2.959 M -44.89 % | 5.369 M 149.15 % | 2.155 M -4.90 % | 2.266 M -67.83 % | 7.045 M -34.07 % | 10.685 M 400.97 % | 2.133 M -42.81 % | 3.730 M 74.06 % | 2.143 M -26.96 % | 2.934 M 27.88 % | 2.294 M -39.89 % | 3.816 M -25.12 % | 5.096 M -62.15 % | 13.464 M 15.97 % | 11.611 M 30.11 % | 8.924 M -38.74 % | 14.567 M 486.54 % | 2.484 M -50.18 % | 4.985 M 277.41 % | 1.321 M -7.34 % | 1.426 M -35.32 % | 2.204 M 40.89 % | 1.564 M -21.17 % | 1.984 M 156.16 % | 774.659 K -51.15 % | 1.586 M 12.21 % | 1.413 M -29.11 % | 1.994 M -1.57 % | 2.025 M -58.73 % | 4.908 M 11.74 % | 4.392 M 32.62 % | 3.312 M 28.52 % | 2.577 M -32.40 % | 3.812 M 241.65 % | -2.691 M 35.15 % | -4.150 M -28.92 % | -3.219 M 37.76 % | -5.172 M 14.36 % | -6.039 M 4.94 % | -6.353 M -154.94 % | -2.492 M 35.02 % | -3.835 M 83.09 % | -22.682 M 3.67 % | -23.546 M -4.08 % | -22.623 M 2.77 % | -23.267 M 11.72 % | -26.356 M 4.84 % | -27.696 M -9.25 % | -25.350 M 1.38 % | -25.705 M 3.41 % | -26.613 M 6.39 % | -28.429 M 11.29 % | -32.046 M -13.86 % | -28.145 M 26.61 % | -38.348 M 0.59 % | -38.575 M -13.89 % | -33.870 M 7.11 % | -36.462 M -8.51 % | -33.601 M 6.12 % | -35.791 M -9.02 % | -32.829 M 2.49 % | -33.668 M -18.61 % | -28.386 M -16.44 % | -24.379 M -15.55 % | -21.098 M -6.50 % | -19.810 M -214.10 % | -6.307 M -515.61 % | -1.025 M 87.89 % | -8.461 M -25.45 % | -6.745 M 55.17 % | -15.045 M -8.71 % | -13.840 M -47.39 % | -9.390 M -446.45 % | -1.718 M -239.12 % | 1.235 M 97.10 % | 626.653 K -80.34 % | 3.187 M -56.31 % | 7.295 M 68.53 % | 4.328 M -6.42 % | 4.625 M -53.99 % | 10.054 M -21.18 % | 12.756 M -40.60 % | 21.474 M 2.59 % | 20.933 M 55.92 % | 13.426 M 114.09 % | 6.271 M -27.14 % | 8.607 M 7.05 % | 8.040 M 92.36 % | 4.179 M 134.24 % | 1.784 M | 0.000 -100.00 % | 393.760 K |
| Deferred revenue non current | 6.251 M -3.56 % | 6.482 M -3.44 % | 6.713 M -20.30 % | 8.423 M -3.13 % | 8.696 M -3.04 % | 8.968 M -2.95 % | 9.241 M -2.86 % | 9.513 M -2.78 % | 9.785 M -2.72 % | 10.059 M | 0.000 -100.00 % | 10.603 M -3.30 % | 10.965 M -2.48 % | 11.243 M -1.54 % | 11.420 M 1.14 % | 11.291 M -2.34 % | 11.561 M -2.28 % | 11.831 M -2.21 % | 12.099 M -1.69 % | 12.308 M -2.13 % | 12.575 M -2.09 % | 12.843 M -2.04 % | 13.111 M -2.15 % | 13.400 M -1.99 % | 13.672 M -2.01 % | 13.953 M -2.73 % | 14.344 M -2.68 % | 14.738 M -2.82 % | 15.166 M -4.09 % | 15.812 M -1.30 % | 16.021 M -2.78 % | 16.479 M -2.53 % | 16.906 M -2.47 % | 17.334 M -2.41 % | 17.762 M -3.66 % | 18.437 M -2.25 % | 18.860 M -2.22 % | 19.288 M -2.17 % | 19.715 M -0.71 % | 19.856 M -3.03 % | 20.477 M 3.02 % | 19.877 M -1.97 % | 20.276 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 |
| Minority interest | -57.551 M 8.12 % | -62.639 M 0.02 % | -62.650 M 31.47 % | -91.414 M 2.54 % | -93.794 M 2.27 % | -95.975 M 0.65 % | -96.601 M 31.44 % | -140.893 M -4.02 % | -135.453 M -8.62 % | -124.707 M -12.53 % | -110.817 M -13.16 % | -97.928 M -2.79 % | -95.271 M -8.06 % | -88.167 M -22.06 % | -72.233 M -17.40 % | -61.527 M -2 079.29 % | -2.823 M -107.02 % | 40.213 M -3.26 % | 41.569 M 6.12 % | 39.171 M 34.09 % | 29.213 M 43.92 % | 20.298 M 4.81 % | 19.366 M 358.26 % | 4.226 M 52.24 % | 2.776 M 23.49 % | 2.248 M -12.12 % | 2.558 M 529.54 % | 406.308 K 119.20 % | -2.116 M -216.86 % | 1.811 M -32.42 % | 2.679 M -6.34 % | 2.861 M -10.17 % | 3.184 M 3.93 % | 3.064 M -7.91 % | 3.327 M 17.39 % | 2.834 M -6.27 % | 3.024 M -9.05 % | 3.325 M -5.55 % | 3.520 M 0.24 % | 3.512 M -1.43 % | 3.563 M -14.99 % | 4.191 M -4.66 % | 4.396 M 5.44 % | 4.170 M 4.47 % | 3.991 M -19.83 % | 4.978 M 2.01 % | 4.880 M 9.13 % | 4.472 M 7.88 % | 4.145 M -15.78 % | 4.922 M 2.98 % | 4.780 M 21.64 % | 3.929 M 5.34 % | 3.730 M -21.94 % | 4.779 M -60.00 % | 11.947 M 6.05 % | 11.266 M -64.46 % | 31.701 M 0.89 % | 31.422 M -1.01 % | 31.742 M 4.60 % | 30.347 M -2.99 % | 31.283 M 1.08 % | 30.950 M 3.01 % | 30.045 M 3.52 % | 29.025 M -5.20 % | 30.616 M -6.79 % | 32.847 M 3.53 % | 31.727 M 5.54 % | 30.061 M -3.73 % | 31.225 M 10.47 % | 28.266 M 2.95 % | 27.456 M -41.40 % | 46.858 M -0.61 % | 47.147 M -10.63 % | 52.755 M -0.07 % | 52.792 M -0.24 % | 52.919 M 0.52 % | 52.647 M -10.45 % | 58.791 M -0.48 % | 59.076 M 9.50 % | 53.952 M 1.37 % | 53.223 M -8.61 % | 58.234 M -2.05 % | 59.451 M -2.29 % | 60.844 M 1.32 % | 60.051 M -7.15 % | 64.674 M -1.08 % | 65.380 M 132.52 % | 28.119 M 4.01 % | 27.036 M -3.28 % | 27.951 M -7.69 % | 30.281 M -2.78 % | 31.147 M 22.79 % | 25.365 M 1.06 % | 25.100 M 4.24 % | 24.078 M 73.66 % | 13.865 M -25.68 % | 18.655 M 29.51 % | 14.404 M -9.10 % | 15.845 M 18.61 % | 13.359 M -19.05 % | 16.503 M 10.07 % | 14.993 M 13.35 % | 13.228 M 6.41 % | 12.430 M | 0.000 |
| Capital lease obligations | 3.606 M 0.57 % | 3.585 M 0.85 % | 3.555 M -49.25 % | 7.005 M -56.30 % | 16.031 M -2.56 % | 16.452 M 47.66 % | 11.142 M -69.69 % | 36.758 M -18.40 % | 45.046 M -3.03 % | 46.454 M -13.79 % | 53.885 M -21.89 % | 68.986 M -14.34 % | 80.539 M 1.82 % | 79.103 M -12.06 % | 89.954 M 12.99 % | 79.612 M 12.25 % | 70.921 M 36.03 % | 52.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 489.181 M 0.07 % | 488.851 M -0.32 % | 490.441 M -0.62 % | 493.511 M 13.04 % | 436.582 M -6.43 % | 466.571 M 6.87 % | 436.582 M | 0.000 -100.00 % | 184.702 M | 0.000 -100.00 % | 184.702 M 0.00 % | 184.702 M 0.00 % | 184.702 M -13.97 % | 214.690 M 15.53 % | 185.836 M -11.94 % | 211.023 M -13.75 % | 244.673 M | 0.000 -100.00 % | 248.410 M | 0.000 -100.00 % | 179.425 M | 0.000 -100.00 % | 179.425 M -22.96 % | 232.904 M 29.81 % | 179.425 M -23.92 % | 235.827 M 31.44 % | 179.425 M -21.44 % | 228.399 M 26.10 % | 181.129 M -21.57 % | 230.940 M 26.49 % | 182.578 M -23.57 % | 238.881 M 30.84 % | 182.578 M 0.00 % | 182.578 M -24.25 % | 241.038 M 32.02 % | 182.578 M 0.00 % | 182.578 M -22.77 % | 236.402 M 29.48 % | 182.577 M -21.58 % | 232.812 M 27.51 % | 182.577 M -30.92 % | 264.314 M 44.77 % | 182.577 M 0.00 % | 182.577 M -23.66 % | 239.173 M 0.08 % | 238.991 M -5.46 % | 252.798 M 0.00 % | 252.798 M 1.22 % | 249.758 M -4.85 % | 262.478 M 7.38 % | 244.444 M 0.45 % | 243.338 M -2.70 % | 250.102 M 3.31 % | 242.092 M 1.05 % | 239.567 M -7.24 % | 258.262 M 26.05 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M 0.00 % | 204.881 M -2.98 % | 211.166 M -2.68 % | 216.983 M 0.00 % | 216.983 M 1.37 % | 214.056 M 0.83 % | 212.287 M 0.52 % | 211.186 M -12.27 % | 240.731 M 0.00 % | 240.731 M 0.00 % | 240.731 M -47.32 % | 456.944 M 0.00 % | 456.944 M 0.00 % | 456.944 M -4.13 % | 476.611 M 3.68 % | 459.702 M 0.00 % | 459.702 M 0.00 % | 459.702 M -2.94 % | 473.636 M 3.64 % | 457.011 M 0.00 % | 457.011 M 0.00 % | 457.011 M -5.08 % | 481.454 M 6.88 % | 450.480 M 0.00 % | 450.480 M 0.00 % | 450.480 M -1.95 % | 459.428 M 5.47 % | 435.586 M -27.19 % | 598.230 M 9.36 % | 547.018 M 57.65 % | 346.983 M 1.90 % | 340.506 M -2.21 % | 348.189 M 6.06 % | 328.295 M 0.00 % | 328.295 M 3.01 % | 318.714 M 1 002.18 % | 28.917 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.696 M -6.63 % | -8.155 M | 0.000 100.00 % | -9.513 M | 0.000 100.00 % | -10.059 M | 0.000 100.00 % | -10.603 M 3.30 % | -10.965 M | 0.000 100.00 % | -11.420 M | 0.000 100.00 % | -11.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 563.123 M -19.22 % | 697.068 M -1.47 % | 707.461 M -5.96 % | 752.278 M 5.22 % | 714.982 M 5.06 % | 680.570 M -5.23 % | 718.154 M -10.97 % | 806.606 M 5.11 % | 767.373 M -0.41 % | 770.537 M -3.28 % | 796.636 M -3.66 % | 826.903 M -2.91 % | 851.653 M 2.84 % | 828.100 M -8.10 % | 901.098 M -6.78 % | 966.606 M -13.81 % | 1.121 B 5.91 % | 1.059 B 14.44 % | 925.311 M 13.94 % | 812.097 M 14.32 % | 710.402 M 2.82 % | 690.904 M 1.80 % | 678.689 M 3.62 % | 654.997 M -9.21 % | 721.421 M -1.57 % | 732.899 M 1.90 % | 719.210 M -4.41 % | 752.366 M 1.70 % | 739.788 M 1.99 % | 725.388 M 2.75 % | 705.971 M 4.03 % | 678.621 M -0.21 % | 680.050 M 0.78 % | 674.808 M 4.47 % | 645.959 M 1.44 % | 636.803 M -8.98 % | 699.614 M 0.97 % | 692.905 M 10.25 % | 628.471 M -7.98 % | 682.964 M -3.14 % | 705.072 M -12.46 % | 805.421 M 13.24 % | 711.241 M -7.16 % | 766.125 M -5.61 % | 811.635 M -2.16 % | 829.583 M 13.85 % | 728.685 M -9.18 % | 802.354 M -2.20 % | 820.414 M -4.62 % | 860.119 M -5.69 % | 912.031 M -8.58 % | 997.634 M 1.43 % | 983.554 M -1.42 % | 997.721 M 19.93 % | 831.949 M -22.44 % | 1.073 B 2.04 % | 1.051 B 10.23 % | 953.614 M 2.35 % | 931.726 M -8.12 % | 1.014 B -3.06 % | 1.046 B 0.56 % | 1.040 B 25.86 % | 826.449 M -8.32 % | 901.497 M -2.11 % | 920.927 M -2.82 % | 947.659 M 14.73 % | 825.967 M -20.57 % | 1.040 B 3.59 % | 1.004 B -8.24 % | 1.094 B 8.51 % | 1.008 B -13.89 % | 1.171 B -0.33 % | 1.175 B -1.47 % | 1.192 B 6.37 % | 1.121 B -10.02 % | 1.246 B -10.48 % | 1.391 B 4.68 % | 1.329 B 3.02 % | 1.290 B -10.01 % | 1.434 B 3.49 % | 1.385 B 0.92 % | 1.373 B 1.84 % | 1.348 B -12.17 % | 1.535 B -0.03 % | 1.535 B -3.58 % | 1.592 B 7.64 % | 1.479 B 18.02 % | 1.253 B 2.36 % | 1.224 B -0.61 % | 1.232 B -4.95 % | 1.296 B 0.80 % | 1.286 B -1.96 % | 1.311 B -7.07 % | 1.411 B 0.66 % | 1.402 B 1.68 % | 1.379 B 8.92 % | 1.266 B 13.62 % | 1.114 B 50.47 % | 740.467 M 3.73 % | 713.865 M -0.97 % | 720.828 M -2.48 % | 739.189 M 27.21 % | 581.091 M 4.43 % | 556.464 M 163.80 % | 210.942 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.897 M | 0.000 -100.00 % | 119.641 M 266.24 % | -71.969 M -200.00 % | 71.969 M | 0.000 100.00 % | -44.224 M -1 566.48 % | 3.016 M 200.00 % | -3.016 M | 0.000 100.00 % | -90.916 M -159.09 % | 153.861 M 200.00 % | -153.861 M | 0.000 100.00 % | -216.054 M -643.91 % | 39.723 M 200.00 % | -39.723 M | 0.000 -100.00 % | 98.066 M 440.17 % | 18.155 M 200.00 % | -18.155 M | 0.000 100.00 % | -1.428 M -110.38 % | 13.761 M 200.00 % | -13.761 M | 0.000 100.00 % | -83.726 M -284.90 % | 45.281 M 200.00 % | -45.281 M | 0.000 -100.00 % | 5.688 M 112.45 % | -45.684 M -200.00 % | 45.684 M | 0.000 -100.00 % | 15.714 M 136.59 % | -42.946 M -200.00 % | 42.946 M | 0.000 -100.00 % | 7.631 M 153.52 % | -14.258 M -200.00 % | 14.258 M | 0.000 -100.00 % | 87.896 M 164.48 % | 33.234 M 200.00 % | -33.234 M | 0.000 100.00 % | -68.036 M -185.85 % | 79.254 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 % | -46.754 M -291.14 % | 24.461 M -68.07 % | 76.620 M 13.00 % | 67.803 M 237.51 % | -49.307 M -134.06 % | 144.783 M 292.06 % | -75.383 M -235.00 % | 55.839 M 134.26 % | -162.979 M -306.17 % | 79.050 M 209.03 % | 25.580 M 221.35 % | -21.079 M 35.69 % | -32.777 M -120.26 % | -14.881 M -5 003.69 % | -291.574 K -100.23 % | 125.672 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.704 M | 0.000 100.00 % | -818.687 K -145.00 % | 1.819 M 200.00 % | -1.819 M | 0.000 100.00 % | -18.880 M -199.60 % | 18.955 M 200.00 % | -18.955 M | 0.000 -100.00 % | 29.295 M 108.73 % | 14.035 M 200.00 % | -14.035 M | 0.000 100.00 % | -25.991 M -98.93 % | -13.065 M -200.00 % | 13.065 M | 0.000 -100.00 % | 46.629 M 265.23 % | -28.222 M -200.00 % | 28.222 M | 0.000 100.00 % | -22.869 M -229.59 % | 17.647 M 200.00 % | -17.647 M | 0.000 100.00 % | -15.280 M -226.90 % | 12.041 M 200.00 % | -12.041 M | 0.000 100.00 % | -6.527 M 86.22 % | -47.346 M -200.00 % | 47.346 M | 0.000 -100.00 % | 10.330 M 130.96 % | -33.371 M -200.00 % | 33.371 M | 0.000 100.00 % | -8.251 M 80.62 % | -42.569 M -200.00 % | 42.569 M | 0.000 -100.00 % | 108.281 M 300.62 % | 27.029 M 200.00 % | -27.029 M | 0.000 100.00 % | -87.726 M -219.09 % | 73.661 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.193 M | 0.000 -100.00 % | 120.459 M 263.25 % | -73.788 M -200.00 % | 73.788 M | 0.000 100.00 % | -25.343 M -58.99 % | -15.940 M -200.00 % | 15.940 M | 0.000 100.00 % | -120.211 M -185.97 % | 139.827 M 200.00 % | -139.827 M | 0.000 100.00 % | -190.063 M -460.05 % | 52.788 M 200.00 % | -52.788 M | 0.000 -100.00 % | 52.670 M 13.57 % | 46.376 M 200.00 % | -46.376 M | 0.000 -100.00 % | 23.118 M 695.04 % | -3.885 M -200.00 % | 3.885 M | 0.000 100.00 % | -66.705 M -305.98 % | 32.384 M 200.00 % | -32.384 M | 0.000 -100.00 % | 13.925 M 737.79 % | 1.662 M 200.00 % | -1.662 M | 0.000 -100.00 % | 6.945 M 172.53 % | -9.575 M -200.00 % | 9.575 M | 0.000 -100.00 % | 18.550 M -34.48 % | 28.311 M 200.00 % | -28.311 M | 0.000 100.00 % | -20.385 M -428.51 % | 6.205 M 200.00 % | -6.205 M | 0.000 -100.00 % | 19.690 M 252.01 % | 5.593 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 % | 20.488 M -49.72 % | 40.746 M 390.19 % | -14.041 M -143.85 % | 32.023 M 140.54 % | -78.988 M -302.55 % | 38.998 M 258.08 % | -24.670 M -132.89 % | 74.997 M 210.72 % | -67.733 M -255.46 % | 43.569 M 229.39 % | -33.672 M -286.72 % | 18.034 M 115.82 % | -113.975 M -1 485.55 % | 8.226 M -43.34 % | 14.519 M 820.05 % | -2.016 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.233 M | 0.000 | 0.000 | 0.000 100.00 % | -1.677 M | 0.000 | 0.000 | 0.000 100.00 % | -1.740 M -303.51 % | 855.228 K 200.00 % | -855.228 K | 0.000 100.00 % | -1.710 M | 0.000 | 0.000 | 0.000 100.00 % | -1.561 M | 0.000 | 0.000 | 0.000 100.00 % | -2.668 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 | 0.000 100.00 % | -67.242 M -312.91 % | -16.285 M -117.96 % | 90.661 M 153.38 % | 35.780 M 20.55 % | 29.681 M -71.94 % | 105.786 M 308.60 % | -50.713 M -164.71 % | -19.158 M 79.89 % | -95.246 M -368.44 % | 35.481 M -40.12 % | 59.252 M 251.49 % | -39.113 M -148.17 % | 81.198 M 451.40 % | -23.107 M -56.01 % | -14.811 M -111.60 % | 127.689 M |
| Other non cash items | 44.497 M 170.70 % | -62.942 M | 0.000 100.00 % | -12.422 M -210.00 % | 11.292 M 129.52 % | -38.255 M -405.24 % | -7.572 M -106.92 % | 109.399 M 283.80 % | -59.520 M -319.19 % | -14.199 M 53.93 % | -30.821 M -49.85 % | -20.568 M -39.75 % | -14.718 M -178.59 % | 18.727 M 445.66 % | 3.432 M -97.29 % | 126.478 M 42.11 % | 88.998 M 1 553.84 % | 5.381 M 116.26 % | -33.100 M -3 206.11 % | 1.066 M 125.71 % | -4.146 M -256.98 % | 2.641 M 143.39 % | -6.087 M -588.11 % | 1.247 M 112.89 % | -9.671 M -288.01 % | 5.144 M 179.03 % | -6.509 M 63.37 % | -17.768 M -281.38 % | 9.796 M 123.73 % | -41.283 M -3 722.00 % | 1.140 M 105.69 % | -20.041 M -657.33 % | -2.646 M -148.69 % | 5.435 M 186.25 % | -6.301 M -5 073.97 % | -121.780 K 96.55 % | -3.527 M -144.50 % | 7.925 M 119.20 % | 3.615 M 177.27 % | -4.679 M -209.60 % | -1.511 M 34.53 % | -2.308 M 83.68 % | -14.148 M -111.19 % | -6.699 M -332.59 % | -1.549 M 57.36 % | -3.632 M -110.44 % | 34.800 M 3 034.23 % | -1.186 M 9.31 % | -1.308 M 78.44 % | -6.066 M -513.13 % | 1.468 M 312.04 % | -692.474 K 39.89 % | -1.152 M 66.33 % | -3.422 M -332.91 % | -790.452 K -92.50 % | -410.631 K 74.00 % | -1.579 M 29.65 % | -2.245 M 80.38 % | -11.438 M -431.31 % | -2.153 M -125.99 % | 8.285 M 583.59 % | -1.713 M 31.51 % | -2.501 M -56.36 % | -1.600 M 48.68 % | -3.117 M -50.95 % | -2.065 M -209.99 % | 1.878 M 159.55 % | -3.153 M 47.52 % | -6.008 M -47.64 % | -4.069 M -104.11 % | 98.914 M 11 535.98 % | -864.941 K -92.16 % | -450.118 K 67.37 % | -1.379 M 97.42 % | -53.521 M -15 041.71 % | -353.465 K -106.11 % | 5.788 M 64.49 % | 3.519 M 268.02 % | 956.079 K -93.04 % | 13.744 M 30.31 % | 10.547 M 48.09 % | 7.122 M -97.46 % | 280.274 M 8 295.97 % | 3.338 M -25.74 % | 4.495 M -1.70 % | 4.573 M 17.18 % | 3.902 M 68.93 % | 2.310 M 21.62 % | 1.899 M -12.09 % | 2.161 M |
| Net cash provided by operating activities | 44.497 M 170.70 % | -62.942 M | 0.000 100.00 % | -23.441 M -622 628.40 % | -3.764 K 99.99 % | -46.824 M -225.75 % | 37.236 M 537.31 % | 5.843 M -11.89 % | 6.631 M 115.40 % | -43.059 M -9.44 % | -39.346 M -261.44 % | -10.886 M 69.13 % | -35.259 M -35.60 % | -26.002 M -133.36 % | 77.941 M 227.65 % | -61.061 M 12.38 % | -69.689 M 8.38 % | -76.061 M -2 309.40 % | 3.443 M 103.72 % | -92.603 M -285.67 % | -24.011 M -2 693.19 % | 925.931 K -98.10 % | 48.733 M -17.75 % | 59.253 M 508.92 % | 9.731 M 137.92 % | -25.664 M -1.68 % | -25.241 M -152.47 % | 48.108 M 4 017.36 % | 1.168 M 108.88 % | -13.156 M -43.21 % | -9.186 M -415.57 % | 2.911 M -88.19 % | 24.640 M 202.30 % | -24.087 M -576.38 % | -3.561 M 89.90 % | -35.264 M -149.02 % | 71.941 M 137.36 % | 30.309 M 250.78 % | -20.101 M -61.52 % | -12.445 M -128.70 % | 43.364 M 1 345.47 % | -3.482 M 77.71 % | -15.622 M -384.17 % | 5.497 M 133.25 % | -16.533 M -151.17 % | 32.310 M 165.60 % | -49.255 M -191.77 % | 53.674 M 584.51 % | 7.841 M -65.40 % | 22.664 M 129.57 % | -76.635 M -220.84 % | 63.416 M | 0.000 | 0.000 100.00 % | -112.387 M -234.04 % | 83.845 M | 0.000 | 0.000 100.00 % | -61.772 M | 0.000 | 0.000 | 0.000 100.00 % | -11.830 M | 0.000 -100.00 % | 63.075 M 843.60 % | 6.685 M 616.51 % | 932.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.117 M -303.13 % | 32.057 M -64.36 % | 89.933 M 10.32 % | 81.522 M 205.18 % | -77.510 M -145.47 % | 170.479 M 757.95 % | -25.911 M -133.57 % | 77.186 M 153.10 % | -145.372 M -257.14 % | 92.514 M 120.16 % | 42.021 M 509.31 % | -10.266 M 50.50 % | -20.742 M -112.46 % | -9.763 M -159.49 % | 16.410 M -87.51 % | 131.393 M |
| Investments in property plant and equipment | -4.815 M -585.57 % | -702.289 K 90.89 % | -7.707 M -1 403.73 % | -512.531 K 22.49 % | -661.235 K 88.91 % | -5.965 M 80.68 % | -30.869 M -16 329.05 % | -187.894 K -103.48 % | 5.400 M 186.78 % | -6.222 M 28.99 % | -8.763 M -68.12 % | -5.212 M 80.00 % | -26.059 M -2 649.38 % | -947.799 K 98.09 % | -49.553 M -1 681.97 % | -2.781 M 91.81 % | -33.958 M -14.61 % | -29.630 M 67.97 % | -92.495 M -156.56 % | -36.053 M -20.87 % | -29.827 M -843.54 % | -3.161 M 92.00 % | -39.492 M -1 648.83 % | -2.258 M 46.97 % | -4.258 M -7.67 % | -3.955 M 76.37 % | -16.738 M -25.52 % | -13.335 M -80.16 % | -7.402 M -25.77 % | -5.885 M 70.15 % | -19.716 M -217.63 % | -6.207 M -146.92 % | -2.514 M 69.72 % | -8.302 M 16.77 % | -9.974 M -84.76 % | -5.398 M 34.51 % | -8.243 M -32.57 % | -6.218 M 36.12 % | -9.734 M -376.73 % | -2.042 M -3 768.27 % | -52.786 K 97.01 % | -1.764 M 54.99 % | -3.918 M -205.46 % | -1.283 M 84.10 % | -8.069 M -432.41 % | -1.516 M -195.12 % | -513.541 K -1 919.43 % | -25.430 K 98.73 % | -2.000 M 77.75 % | -8.990 M -460.90 % | -1.603 M 83.38 % | -9.642 M -204.76 % | -3.164 M 64.64 % | -8.947 M 2.26 % | -9.154 M -218.16 % | -2.877 M 71.66 % | -10.153 M -349.43 % | -2.259 M 73.91 % | -8.660 M -1 382.20 % | -584.265 K 28.31 % | -815.040 K 38.84 % | -1.333 M 79.27 % | -6.427 M -201.67 % | -2.130 M 81.94 % | -11.794 M -403.07 % | -2.344 M 80.49 % | -12.017 M -701.11 % | -1.500 M 85.75 % | -10.526 M -307.05 % | -2.586 M 66.73 % | -7.772 M -63.32 % | -4.759 M 65.98 % | -13.990 M -930.10 % | -1.358 M 76.86 % | -5.868 M -22.87 % | -4.776 M 77.98 % | -21.686 M 2.94 % | -22.342 M 59.30 % | -54.901 M -554.00 % | -8.395 M 75.98 % | -34.948 M -901.39 % | -3.490 M 88.90 % | -31.454 M -917.54 % | -3.091 M 36.75 % | -4.887 M 8.98 % | -5.369 M 93.24 % | -79.390 M -856.39 % | -8.301 M -3.20 % | -8.044 M 6.88 % | -8.638 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 30.354 M | 0.000 -100.00 % | 9.835 M 3 240.71 % | 294.391 K -99.17 % | 35.319 M 566.52 % | 5.299 M -45.62 % | 9.745 M 40.70 % | 6.926 M | 0.000 -100.00 % | 12.444 M 103.35 % | 6.119 M -15.73 % | 7.261 M -79.25 % | 34.990 M 1 461.16 % | 2.241 M -91.66 % | 26.882 M 348.75 % | 5.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.194 K -99.27 % | 19.022 M 31.06 % | 14.514 M 394.43 % | -4.930 M -106.27 % | 78.652 M 4 313.80 % | 1.782 M -81.25 % | 9.503 M | 0.000 | 0.000 -100.00 % | 10.752 M 85.03 % | 5.811 M | 0.000 | 0.000 -100.00 % | 2.831 M 607 965 290 902 323 328.00 % | 0.000 100.00 % | -1.122 M -154.62 % | 2.054 M -54.77 % | 4.540 M 243 759 902 516 838 304.00 % | 0.000 -100.00 % | 9.212 M 440.65 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.998 K | 0.000 | 0.000 -100.00 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.674 M | 0.000 | 0.000 -100.00 % | 35.154 M 873.34 % | 3.612 M 124.82 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.500 M 64.29 % | -7.000 M | 0.000 | 0.000 100.00 % | -1.500 M 25.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.372 M | 0.000 | 0.000 | 0.000 100.00 % | -4.680 K -100.05 % | 10.293 M 200.42 % | -10.250 M -698.93 % | -1.283 M -12 465.72 % | -10.210 K 37.46 % | -16.325 K 97.27 % | -598.220 K | 0.000 | 0.000 -100.00 % | 6.465 M 411.53 % | -2.075 M | 0.000 | 0.000 -100.00 % | 9.791 M 98.77 % | 4.926 M 105.09 % | -96.729 M -10.56 % | -87.488 M -186.95 % | -30.489 M 32.10 % | -44.901 M -533.31 % | -7.090 M -30.68 % | -5.426 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 -100.00 % | 1.613 M | 0.000 | 0.000 100.00 % | -550.000 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 % | -13.500 M | 0.000 | 0.000 | 0.000 100.00 % | -94.939 K | 0.000 | 0.000 100.00 % | -2.750 M 52.17 % | -5.750 M 94.30 % | -100.872 M -2 782.07 % | -3.500 M | 0.000 | 0.000 100.00 % | -12.353 M -8.28 % | -11.408 M -268.52 % | -3.096 M 83.36 % | -18.603 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 4 359.46 % | 37.000 K | 0.000 | 0.000 100.00 % | -32.079 M -184.27 % | 38.066 M 977.07 % | 3.534 M 6 728.09 % | 51.760 K -96.21 % | 1.367 M 1 320.96 % | 96.200 K | 0.000 -100.00 % | 10.843 K 101.27 % | -852.844 K -267.10 % | 510.387 K -46.01 % | 945.325 K 418.25 % | 182.406 K -84.45 % | 1.173 M -24.20 % | 1.548 M 3 801.15 % | -41.824 K -132.32 % | 129.391 K 102.10 % | -6.154 M -522.91 % | 1.455 M -69.51 % | 4.773 M 362.90 % | 1.031 M 109.57 % | -10.772 M -1 333.69 % | 873.133 K -99.00 % | 87.576 M -23.40 % | 114.328 M 140.26 % | 47.586 M 5.96 % | 44.908 M 636.43 % | 6.098 M -42.03 % | 10.520 M 216.16 % | 3.327 M 508.58 % | 546.754 K | 0.000 -100.00 % | 5.387 M 32.56 % | 4.064 M 1 557.23 % | -278.883 K -148.72 % | 572.411 K 152.53 % | 226.673 K -98.89 % | 20.429 M 27 594.93 % | -74.302 K 87.10 % | -575.816 K -159.73 % | 964.081 K -91.44 % | 11.261 M 881.05 % | 1.148 M 116.10 % | 531.146 K 402.40 % | 105.722 K -97.35 % | 3.987 M 6 882.83 % | 57.099 K | 0.000 | 0.000 -100.00 % | 18.538 M 4 418.91 % | 410.230 K | 0.000 | 0.000 100.00 % | -2.716 M -1 932.48 % | 148.216 K | 0.000 | 0.000 -100.00 % | 3.625 M 242.80 % | -2.538 M -313.14 % | 1.191 M 1 154.40 % | 94.938 K -98.99 % | 9.445 M -57.80 % | 22.380 M 681.71 % | -3.847 M -144.63 % | 8.620 M 112.42 % | -69.397 M -17 241.75 % | -400.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.485 M 148.58 % | 597.297 K -77.03 % | 2.600 M 212.61 % | 831.871 K 127 389.81 % | 652.500 100.70 % | -92.784 K -104.46 % | 2.079 M 4 582.51 % | 44.400 K 102.22 % | -2.000 M -714 285 813.62 % | 0.280 -100.00 % | 9.513 M 6 328.03 % | 148.000 K 106.59 % | 71.640 K -98.92 % | 6.657 M -83.45 % | 40.215 M 428.77 % | 7.605 M -57.75 % | 18.003 M 68.31 % | 10.696 M -90.31 % | 110.433 M 393.89 % | -37.576 M -172.58 % | 51.775 M 362.93 % | -19.692 M -185.45 % | 23.044 M 159.55 % | -38.693 M -310.77 % | -9.420 M -146.25 % | 20.367 M 156.44 % | -36.086 M -171.12 % | -13.310 M -5 976.89 % | -219.030 K -212.55 % | 194.599 K -85.54 % | 1.346 M 223.95 % | -1.086 M -201.75 % | 1.067 M 45.43 % | 733.803 K 107.69 % | -9.547 M -76.85 % | -5.398 M -24.53 % | -4.335 M -760.22 % | 656.602 K 205.22 % | -624.000 K -760.06 % | 94.537 K -90.02 % | 947.214 K 153.71 % | -1.764 M -167.55 % | 2.611 M -1.36 % | 2.647 M 135.44 % | -7.469 M -392.82 % | -1.516 M -369.96 % | -322.481 K 69.06 % | -1.042 M 79.47 % | -5.076 M -5 148.53 % | 100.551 K -98.79 % | 8.284 M 1 421.94 % | 544.312 K -50.33 % | 1.096 M 2 483.44 % | 42.416 K 100.21 % | -20.146 M -15 913.34 % | 127.401 K -92.28 % | 1.650 M 2 286.37 % | 69.159 K -99.30 % | 9.892 M 140.93 % | -24.172 M -1 335.27 % | -1.684 M -2 889.00 % | 60.384 K 100.93 % | -6.475 M -2 780 792 273 900 667 392.00 % | 0.000 100.00 % | -172.369 K 92.65 % | -2.344 M 88.49 % | -20.361 M -9 941.23 % | 206.899 K -91.39 % | 2.402 M 192.89 % | -2.586 M -28.09 % | -2.019 M -120.77 % | 9.720 M 193.72 % | 3.309 M -75.36 % | 13.431 M 451.78 % | -3.818 M -200.19 % | 3.811 M 141.59 % | 1.577 M 107.06 % | -22.342 M 15.75 % | -26.519 M -26 618.86 % | 100.000 K 100.29 % | -34.948 M -901.39 % | -3.490 M -104.94 % | 70.718 M 27 099.31 % | 260.000 K -99.71 % | 88.724 M 340 098.84 % | 26.080 K -99.56 % | 5.921 M -88.50 % | 51.500 M 1 798.96 % | 2.712 M 233.09 % | -2.038 M |
| Net cash used for investing activites | -3.330 M -27.83 % | -2.605 M -114.16 % | 18.392 M 5 659.29 % | 319.340 K -96.52 % | 9.174 M 226.32 % | -7.263 M -163.55 % | 11.428 M 121.66 % | 5.156 M -60.78 % | 13.145 M 1 768.30 % | 703.569 K -6.26 % | 750.560 K -89.83 % | 7.379 M 137.14 % | -19.868 M -448.01 % | 5.709 M 174.26 % | -7.688 M -258.14 % | 4.862 M 130.47 % | -15.955 M -23.27 % | -12.943 M 8.47 % | -14.141 M 60.24 % | -35.563 M -239.56 % | 25.482 M 194.09 % | -27.082 M -79.58 % | -15.081 M 63.09 % | -40.855 M -198.70 % | -13.678 M -182.61 % | 16.558 M 167.97 % | -24.362 M -11.39 % | -21.870 M -69.70 % | -12.888 M -117.62 % | 73.134 M 573.93 % | -15.431 M -588.40 % | 3.160 M 312.26 % | -1.489 M 79.99 % | -7.439 M 12.06 % | -8.459 M -50.89 % | -5.606 M 28.18 % | -7.805 M -72.29 % | -4.530 M 46.75 % | -8.508 M -320.88 % | 3.852 M 141.06 % | -9.381 M -136.98 % | 25.367 M 24.78 % | 20.330 M 1 382.14 % | 1.372 M 118.75 % | -7.317 M -294.23 % | 3.767 M 51.21 % | 2.491 M 578.21 % | -520.993 K 92.64 % | -7.076 M -102.03 % | -3.503 M -132.60 % | 10.745 M 214.60 % | -9.377 M -526.96 % | -1.496 M 82.77 % | -8.678 M 2.18 % | -8.871 M -214.12 % | -2.824 M 68.89 % | -9.078 M -640.59 % | -1.226 M -108.58 % | 14.280 M 160.49 % | -23.608 M -1 099.59 % | -1.968 M -530.35 % | 457.298 K 105.13 % | -8.914 M -329.96 % | -2.073 M 82.67 % | -11.966 M -410.43 % | -2.344 M 83.06 % | -13.840 M -1 467.60 % | -882.896 K 89.13 % | -8.124 M -214.17 % | -2.586 M 79.32 % | -12.507 M -344.78 % | 5.109 M 147.84 % | -10.680 M -648.48 % | -1.427 M 76.46 % | -6.062 M -73.02 % | -3.503 M 81.48 % | -18.917 M 14.05 % | -22.011 M 69.42 % | -71.975 M -611.00 % | 14.085 M 134.07 % | -41.340 M -8 194.78 % | -498.383 K 99.61 % | -129.399 M -1 822.32 % | -6.731 M -108.03 % | 83.836 M 1 669.02 % | -5.343 M 93.77 % | -85.822 M -369.96 % | 31.790 M 477.22 % | -8.428 M 71.22 % | -29.279 M |
| Debt repayment | -173.000 M -759.05 % | 26.250 M 205.00 % | -25.000 M -225.00 % | 20.000 M -33.33 % | 30.000 M 264.38 % | -18.250 M -265.00 % | -5.000 M | 0.000 -100.00 % | 30.000 M 200.00 % | -30.000 M | 0.000 | 0.000 -100.00 % | 62.000 M 513.33 % | -15.000 M 66.67 % | -45.000 M -209.59 % | 41.063 M -73.51 % | 155.000 M 55.00 % | 100.000 M | 0.000 -100.00 % | 70.000 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -30.000 M -200.00 % | -10.000 M -150.00 % | 20.000 M 300.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -10.000 M -150.00 % | 20.000 M | 0.000 100.00 % | -20.000 M -200.00 % | 20.000 M 100.00 % | 10.000 M | 0.000 100.00 % | -44.000 M -283.33 % | 24.000 M 340.00 % | -10.000 M -200.00 % | 10.000 M 120.00 % | -50.000 M -225.00 % | 40.000 M 233.33 % | -30.000 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -30.000 M -500.00 % | -5.000 M 88.89 % | -45.000 M -70.49 % | -26.395 M | 0.000 100.00 % | -29.600 M -489.47 % | 7.600 M -24.00 % | 10.000 M | 0.000 100.00 % | -14.500 M -31.82 % | -11.000 M -466.67 % | 3.000 M 125.00 % | -12.000 M 4.00 % | -12.500 M -120.03 % | 62.400 M 1 348.00 % | -5.000 M -238.89 % | 3.600 M 108.91 % | -40.400 M -174.81 % | 54.000 M 227.96 % | -42.200 M -149.06 % | -16.944 M -262.24 % | 10.444 M 151.96 % | -20.100 M | 0.000 -100.00 % | 29.500 M -37.11 % | 46.910 M 196.30 % | -48.710 M -216.53 % | 41.800 M 185.31 % | -49.000 M | 0.000 100.00 % | -45.000 M -350.00 % | -10.000 M 91.74 % | -121.000 M -216.91 % | 103.500 M 255.78 % | -66.440 M -146.64 % | 142.440 M 297.83 % | -72.000 M -46.94 % | -49.000 M -146.67 % | 105.000 M 320.17 % | 24.990 M 1 766.00 % | -1.500 M -104.11 % | 36.500 M 133.80 % | -107.977 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 | -2.458 M 14.97 % | -2.891 M -82.94 % | -1.580 M 55.20 % | -3.528 M -24.08 % | -2.843 M -25.50 % | -2.265 M 44.77 % | -4.102 M 27.35 % | -5.646 M -108.20 % | -2.712 M 50.07 % | -5.432 M -10.69 % | -4.907 M 12.93 % | -5.635 M -72.40 % | -3.269 M 19.09 % | -4.040 M 26.90 % | -5.526 M -12.52 % | -4.911 M -70.12 % | -2.887 M -65.30 % | -1.747 M -39.41 % | -1.253 M -270.46 % | -338.167 K -86.37 % | -181.444 K 28.51 % | -253.799 K 10.48 % | -283.522 K 39.38 % | -467.709 K 36.47 % | -736.235 K -45.60 % | -505.649 K -510.17 % | -82.871 K 87.31 % | -653.160 K 44.12 % | -1.169 M -61.29 % | -724.698 K 27.78 % | -1.003 M 29.97 % | -1.433 M -93.88 % | -739.017 K -6.51 % | -693.825 K -57.75 % | -439.833 K 15.55 % | -520.792 K 25.43 % | -698.433 K 10.73 % | -782.376 K 17.41 % | -947.261 K -13.58 % | -834.006 K 38.08 % | -1.347 M -2.37 % | -1.316 M 23.33 % | -1.716 M -4.53 % | -1.642 M -10.18 % | -1.490 M -2.21 % | -1.458 M -588.16 % | -211.845 K 91.87 % | -2.606 M -49.85 % | -1.739 M 40.95 % | -2.945 M -18.13 % | -2.493 M 34.35 % | -3.797 M 2.86 % | -3.909 M 17.94 % | -4.763 M 17.03 % | -5.741 M -12.89 % | -5.086 M -81.52 % | -2.802 M 52.07 % | -5.846 M -64.85 % | -3.546 M 13.42 % | -4.096 M -1.20 % | -4.048 M 7.57 % | -4.379 M 42.11 % | -7.564 M -3 883.00 % | -189.919 K 92.79 % | -2.633 M 42.54 % | -4.581 M -1.89 % | -4.497 M 31.62 % | -6.576 M -24.11 % | -5.299 M 22.74 % | -6.858 M -133.17 % | -2.941 M 38.80 % | -4.806 M 4.31 % | -5.022 M 0.05 % | -5.025 M 26.62 % | -6.847 M -1 837.18 % | -353.465 K 96.93 % | -11.498 M -148.05 % | -4.635 M -234.93 % | -1.384 M 82.19 % | -7.772 M 49.67 % | -15.442 M -220.47 % | -4.818 M -1 761.05 % | -258.912 K 91.64 % | -3.096 M 89.42 % | -29.276 M -644.71 % | -3.931 M -321.91 % | -931.773 K 57.02 % | -2.168 M 94.76 % | -41.354 M -1 902.06 % | -2.066 M |
| Other financing activites | 2.790 M 239.50 % | -2.000 M -737.18 % | -238.898 K 92.12 % | -3.033 M -285.45 % | 1.635 M 132.75 % | -4.993 M -126.42 % | -2.205 M -103.99 % | 55.212 M 3 143.94 % | 1.702 M -97.63 % | 71.964 M 238.17 % | 21.280 M 1 622.23 % | -1.398 M 85.95 % | -9.947 M -290.38 % | -2.548 M 88.37 % | -21.904 M -997.33 % | 2.441 M 112.19 % | -20.027 M -1 435.12 % | 1.500 M -96.84 % | 47.434 M 440.77 % | 8.771 M 2.82 % | 8.531 M 659.15 % | 1.124 M -87.44 % | 8.946 M 423.31 % | 1.710 M 132.21 % | 736.235 K 230 073 337.49 % | 0.320 100.00 % | -593.923 K -132.10 % | 1.850 M -63.00 % | 5.000 M 537 634 508.77 % | -0.930 100.00 % | -1.003 M 89.97 % | -10.000 M -1 766.67 % | 600.000 K 191.77 % | -653.825 K -216.51 % | 561.176 K | 0.000 100.00 % | -0.010 -103.70 % | 0.270 1 000.00 % | -0.030 100.00 % | -1.380 M -2.44 % | -1.347 M -187 072 461.12 % | 0.720 100.00 % | -994.994 K -173.25 % | 1.358 M 145.28 % | -3.000 M -29 999 994 472.06 % | 0.010 100.00 % | -211.845 K 91.87 % | -2.606 M -531 788 263.28 % | 0.490 8.89 % | 0.450 -100.00 % | 999.768 K -88.47 % | 8.672 M 465 589 487 271 936 128.00 % | 0.000 100.00 % | -0.440 -15.79 % | -0.380 100.00 % | -10.851 M -1 165 145 892 064 329 728.00 % | 0.000 | 0.000 -100.00 % | 450.000 K 96 636 764 160 000 096.00 % | 0.000 100.00 % | -346.047 K -150 455 017.10 % | -0.230 -24 696 061 900.00 % | 0.000 100.00 % | -0.480 100.00 % | -4.546 M -1 178.72 % | 421.452 K 110.97 % | -3.843 M -206 308 377 716 850 592.00 % | 0.000 100.00 % | -169.506 K -200.00 % | 169.505 K 103.44 % | -4.921 M -7 029 876 598.64 % | -0.070 100.00 % | -155.347 K -200.00 % | 155.345 K 16 015 048.46 % | -0.970 -264.41 % | 0.590 | 0.000 100.00 % | 0.000 -100.00 % | 4.500 M | 0.000 100.00 % | -0.520 -11 166 915 060.00 % | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 100.00 % | -0.050 -100.00 % | 20.940 M | 0.000 100.00 % | -782.111 K -200.00 % | 782.111 K |
| Net cash used provided by financing activities | -172.668 M -908.41 % | 21.359 M 179.64 % | -26.819 M -299.56 % | 13.439 M -49.34 % | 26.527 M 214.13 % | -23.243 M -105.57 % | -11.307 M -122.81 % | 49.566 M 70.97 % | 28.990 M -20.65 % | 36.532 M 123.12 % | 16.373 M 332.80 % | -7.033 M -114.42 % | 48.784 M 325.98 % | -21.588 M 71.53 % | -75.835 M -323.31 % | 33.959 M -75.81 % | 140.373 M 40.72 % | 99.753 M 119.69 % | 45.407 M -42.11 % | 78.433 M 839.34 % | 8.350 M 290.47 % | -4.384 M -149.00 % | 8.946 M 129.36 % | -30.468 M -183.78 % | -10.736 M -155.07 % | 19.494 M 284.01 % | -10.594 M -985.16 % | 1.197 M -68.76 % | 3.831 M 135.72 % | -10.725 M -156.46 % | 18.997 M 289.97 % | -10.000 M 50.35 % | -20.139 M -204.10 % | 19.346 M 91.14 % | 10.121 M 2 043.45 % | -520.792 K 98.83 % | -44.698 M -292.52 % | 23.218 M 312.09 % | -10.947 M -227.00 % | 8.620 M 116.79 % | -51.347 M -232.73 % | 38.684 M 218.26 % | -32.711 M -2 508.29 % | 1.358 M 130.25 % | -4.490 M -152.56 % | 8.542 M 4 132.28 % | -211.845 K 99.35 % | -32.606 M -383.84 % | -6.739 M 85.94 % | -47.945 M -71.92 % | -27.888 M -481.37 % | -4.797 M 85.68 % | -33.509 M -1 281.32 % | 2.837 M -33.40 % | 4.259 M 126.72 % | -15.937 M 7.89 % | -17.302 M -2.71 % | -16.846 M -17 373.09 % | -96.412 K 99.40 % | -16.096 M 4.72 % | -16.894 M -129.12 % | 58.021 M 561.79 % | -12.564 M -468.45 % | 3.410 M 107.17 % | -47.579 M -195.46 % | 49.840 M 198.62 % | -50.539 M -114.88 % | -23.520 M -572.68 % | 4.976 M 118.57 % | -26.789 M -240.73 % | -7.862 M -131.84 % | 24.694 M -40.83 % | 41.732 M 177.89 % | -53.579 M -253.29 % | 34.953 M 171.85 % | -48.647 M -323.08 % | -11.498 M 76.83 % | -49.635 M -1 105.91 % | -4.116 M 96.80 % | -128.772 M -246.24 % | 88.058 M 223.57 % | -71.259 M -149.56 % | 143.782 M 291.46 % | -75.096 M 4.06 % | -78.276 M -177.45 % | 101.069 M 115.67 % | 46.862 M 1 377.54 % | -3.668 M 34.92 % | -5.636 M 94.84 % | -109.260 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.280 27.27 % | 0.220 -48.84 % | 0.430 577.78 % | -0.090 95.34 % | -1.930 -335.37 % | 0.820 -72.58 % | 2.990 408.25 % | -0.970 | 0.000 -100.00 % | 3.010 6.74 % | 2.820 1 381.82 % | -0.220 -29.41 % | -0.170 -525.00 % | 0.040 233.33 % | -0.030 62.50 % | -0.080 83.67 % | -0.490 -8.89 % | -0.450 -1 400.00 % | -0.030 -116.67 % | 0.180 212.50 % | -0.160 -103.26 % | 4.910 13.66 % | 4.320 199.54 % | -4.340 -3 516.67 % | -0.120 -101.49 % | 8.080 266.60 % | -4.850 -162.58 % | 7.750 354.93 % | -3.040 25.31 % | -4.070 -10.00 % | -3.700 -155.17 % | -1.450 -114.36 % | 10.100 | 0.000 -100.00 % | 4.160 100.52 % | -797.820 -198.62 % | 809.020 101 227.50 % | -0.800 88.10 % | -6.720 -340.00 % | 2.800 -99.65 % | 799.490 103.02 % | -26.477 K -205.57 % | 25.079 K 2 870.46 % | 844.280 443.65 % | -245.680 -1 143.32 % | -19.760 81.89 % | -109.140 -234.08 % | 81.400 162 900.00 % | -0.050 100.00 % | -21.544 K | 0.000 | 0.000 100.00 % | -26.137 K 33.26 % | -39.160 K | 0.000 | 0.000 100.00 % | -72.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.044 K | 0.000 100.00 % | -812.780 -290.84 % | 425.890 101.09 % | -38.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 19.671 M 44 002 291 150 574 832.00 % | 0.000 250.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -223.08 % | 0.000 | 0.000 |
| Net change in cash | -131.501 M -197.60 % | -44.188 M -160.78 % | 72.706 M 845.60 % | -9.751 M -127.32 % | 35.697 M 146.02 % | -77.569 M -307.64 % | 37.356 M -38.32 % | 60.564 M 24.19 % | 48.766 M 0.73 % | 48.414 M 317.86 % | -22.223 M -342.39 % | -5.023 M -126.77 % | 18.767 M 144.81 % | -41.881 M -650.36 % | -5.581 M 74.90 % | -22.240 M -140.64 % | 54.729 M 409.11 % | 10.750 M -69.03 % | 34.709 M 169.79 % | -49.732 M -606.42 % | 9.820 M 132.16 % | -30.540 M -171.69 % | 42.599 M 452.93 % | -12.070 M 17.80 % | -14.683 M -241.35 % | 10.388 M 117.26 % | -60.197 M -319.42 % | 27.434 M 447.78 % | -7.888 M -116.02 % | 49.253 M 976.26 % | -5.621 M -43.04 % | -3.929 M -230.44 % | 3.013 M 124.74 % | -12.179 M -541.33 % | -1.899 M 95.41 % | -41.390 M -312.95 % | 19.437 M -60.33 % | 48.996 M 223.87 % | -39.555 M -149 427.77 % | 26.489 K 100.15 % | -17.364 M -128.67 % | 60.570 M 316.31 % | -28.002 M -441.46 % | 8.201 M 128.96 % | -28.315 M -163.46 % | 44.620 M 194.99 % | -46.976 M -328.63 % | 20.547 M 443.93 % | -5.974 M 79.24 % | -28.783 M 69.31 % | -93.778 M -290.52 % | 49.221 M 2 350.77 % | -2.187 M -102.89 % | 75.797 M 164.77 % | -117.025 M -279.91 % | 65.045 M 420.95 % | 12.486 M 118.31 % | -68.186 M -43.06 % | -47.661 M -363.11 % | 18.115 M 180.77 % | -22.427 M -116.49 % | 136.003 M 508.47 % | -33.296 M 26.75 % | -45.457 M -1 387.92 % | 3.530 M -93.49 % | 54.181 M 185.34 % | -63.486 M -734.78 % | -7.605 M 12.68 % | -8.709 M -125.70 % | 33.882 M 266.34 % | -20.369 M -168.34 % | 29.804 M -4.02 % | 31.052 M 156.45 % | -55.006 M -51.84 % | -36.226 M -80.29 % | -20.093 M -133.76 % | 59.518 M 502.63 % | 9.876 M 106.43 % | -153.600 M -375.31 % | 55.793 M 168.13 % | 20.808 M 283.28 % | 5.429 M 104.88 % | -111.318 M -1 141.72 % | 10.686 M -77.54 % | 47.581 M -44.32 % | 85.459 M 243.14 % | -59.702 M -425.19 % | 18.359 M 682.45 % | 2.346 M 132.83 % | -7.146 M |
| Cash at beginning of period | 221.132 M -16.65 % | 265.320 M 37.75 % | 192.614 M -4.82 % | 202.365 M 21.42 % | 166.668 M -32.94 % | 248.538 M 20.27 % | 206.642 M 41.46 % | 146.077 M 50.11 % | 97.311 M 99.01 % | 48.897 M -31.25 % | 71.120 M -6.60 % | 76.143 M 32.71 % | 57.376 M -42.19 % | 99.257 M -5.32 % | 104.838 M -17.50 % | 127.078 M 75.65 % | 72.349 M 17.45 % | 61.599 M 129.08 % | 26.890 M -64.91 % | 76.622 M 14.70 % | 66.802 M -31.37 % | 97.342 M 77.82 % | 54.743 M -18.07 % | 66.813 M -18.02 % | 81.496 M 14.61 % | 71.109 M -45.84 % | 131.305 M 26.41 % | 103.871 M -7.06 % | 111.760 M 78.80 % | 62.506 M -8.25 % | 68.127 M -5.45 % | 72.057 M 4.36 % | 69.044 M -14.99 % | 81.223 M -2.28 % | 83.122 M -33.24 % | 124.513 M 18.50 % | 105.076 M 87.37 % | 56.080 M -41.36 % | 95.635 M 0.03 % | 95.609 M -15.37 % | 112.972 M 115.59 % | 52.402 M -34.83 % | 80.404 M 11.36 % | 72.204 M -28.17 % | 100.519 M 79.82 % | 55.899 M -45.66 % | 102.874 M 24.96 % | 82.327 M -6.77 % | 88.301 M -24.58 % | 117.084 M -44.47 % | 210.863 M 30.45 % | 161.641 M -1.33 % | 163.828 M 86.10 % | 88.031 M -57.07 % | 205.056 M 46.46 % | 140.011 M 9.79 % | 127.526 M -34.84 % | 195.711 M -9.73 % | 216.814 M 9.12 % | 198.700 M -10.14 % | 221.126 M 159.77 % | 85.123 M -28.12 % | 118.419 M -27.74 % | 163.876 M 2.20 % | 160.347 M 51.03 % | 106.166 M -37.42 % | 169.652 M -4.29 % | 177.257 M -4.68 % | 185.967 M 22.28 % | 152.084 M -11.81 % | 172.453 M 1 287.82 % | 12.426 M -74.63 % | 48.983 M -35.76 % | 76.250 M -51.78 % | 158.113 M -11.28 % | 178.206 M 50.15 % | 118.688 M 9.08 % | 108.812 M -58.53 % | 262.412 M 27.00 % | 206.620 M 11.20 % | 185.812 M 3.01 % | 180.383 M -38.16 % | 291.701 M 3.80 % | 281.015 M 20.38 % | 233.434 M 57.75 % | 147.975 M -34.91 % | 227.348 M 8.78 % | 208.989 M 1.14 % | 206.642 M -3.34 % | 213.789 M |
| Cash at end of period | 89.631 M -59.47 % | 221.132 M -16.65 % | 265.320 M 37.75 % | 192.614 M -4.82 % | 202.365 M 18.36 % | 170.969 M -29.93 % | 243.998 M 18.08 % | 206.642 M 41.46 % | 146.077 M 50.11 % | 97.311 M 99.01 % | 48.897 M -31.25 % | 71.120 M -6.60 % | 76.143 M 32.71 % | 57.376 M -42.19 % | 99.257 M -5.32 % | 104.838 M -17.50 % | 127.078 M 75.65 % | 72.349 M 17.45 % | 61.599 M 129.08 % | 26.890 M -64.91 % | 76.622 M 14.70 % | 66.802 M -31.37 % | 97.342 M 77.82 % | 54.743 M -18.07 % | 66.813 M -18.02 % | 81.496 M 14.61 % | 71.109 M -45.84 % | 131.305 M 26.41 % | 103.871 M -7.06 % | 111.760 M 78.80 % | 62.506 M -8.25 % | 68.127 M -5.45 % | 72.057 M 4.36 % | 69.044 M -14.99 % | 81.223 M -2.28 % | 83.122 M -33.24 % | 124.513 M 18.50 % | 105.076 M 87.37 % | 56.080 M -41.36 % | 95.635 M 0.03 % | 95.609 M -15.37 % | 112.972 M 115.59 % | 52.402 M -34.83 % | 80.404 M 11.36 % | 72.204 M -28.17 % | 100.519 M 79.82 % | 55.899 M -45.66 % | 102.874 M 24.96 % | 82.327 M -6.77 % | 88.301 M -24.58 % | 117.084 M -44.47 % | 210.863 M 30.45 % | 161.641 M -1.33 % | 163.828 M 86.10 % | 88.031 M -57.07 % | 205.056 M 46.46 % | 140.011 M 9.79 % | 127.526 M -24.61 % | 169.153 M -21.98 % | 216.814 M 9.12 % | 198.700 M -10.14 % | 221.126 M 159.77 % | 85.123 M -28.12 % | 118.419 M -27.74 % | 163.876 M 2.20 % | 160.347 M 51.03 % | 106.166 M -37.42 % | 169.652 M -4.29 % | 177.257 M -4.68 % | 185.967 M 22.28 % | 152.084 M 260.13 % | 42.230 M -47.24 % | 80.035 M 276.75 % | 21.243 M -82.57 % | 121.887 M -22.91 % | 158.113 M -11.28 % | 178.206 M 50.15 % | 118.688 M 9.08 % | 108.812 M -58.53 % | 262.412 M 27.00 % | 206.620 M 11.20 % | 185.812 M 3.01 % | 180.383 M -38.16 % | 291.701 M 3.80 % | 281.015 M 20.38 % | 233.434 M 39.24 % | 167.646 M -26.26 % | 227.348 M 8.78 % | 208.989 M 1.14 % | 206.642 M |
| Operating cash flow | 44.497 M 170.70 % | -62.942 M | 0.000 100.00 % | -23.441 M -622 628.40 % | -3.764 K 99.99 % | -46.824 M -225.75 % | 37.236 M 537.31 % | 5.843 M -11.89 % | 6.631 M 115.40 % | -43.059 M -9.44 % | -39.346 M -261.44 % | -10.886 M 69.13 % | -35.259 M -35.60 % | -26.002 M -133.36 % | 77.941 M 227.65 % | -61.061 M 12.38 % | -69.689 M 8.38 % | -76.061 M -2 309.40 % | 3.443 M 103.72 % | -92.603 M -285.67 % | -24.011 M -2 693.19 % | 925.931 K -98.10 % | 48.733 M -17.75 % | 59.253 M 508.92 % | 9.731 M 137.92 % | -25.664 M -1.68 % | -25.241 M -152.47 % | 48.108 M 4 017.36 % | 1.168 M 108.88 % | -13.156 M -43.21 % | -9.186 M -415.57 % | 2.911 M -88.19 % | 24.640 M 202.30 % | -24.087 M -576.38 % | -3.561 M 89.90 % | -35.264 M -149.02 % | 71.941 M 137.36 % | 30.309 M 250.78 % | -20.101 M -61.52 % | -12.445 M -128.70 % | 43.364 M 1 345.47 % | -3.482 M 77.71 % | -15.622 M -384.17 % | 5.497 M 133.25 % | -16.533 M -151.17 % | 32.310 M 165.60 % | -49.255 M -191.77 % | 53.674 M 584.51 % | 7.841 M -65.40 % | 22.664 M 129.57 % | -76.635 M -220.84 % | 63.416 M | 0.000 | 0.000 100.00 % | -112.387 M -234.04 % | 83.845 M | 0.000 | 0.000 100.00 % | -61.772 M | 0.000 | 0.000 | 0.000 100.00 % | -11.830 M | 0.000 -100.00 % | 63.075 M 843.60 % | 6.685 M 616.51 % | 932.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.117 M -303.13 % | 32.057 M -64.36 % | 89.933 M 10.32 % | 81.522 M 205.18 % | -77.510 M -145.47 % | 170.479 M 757.95 % | -25.911 M -133.57 % | 77.186 M 153.10 % | -145.372 M -257.14 % | 92.514 M 120.16 % | 42.021 M 509.31 % | -10.266 M 50.50 % | -20.742 M -112.46 % | -9.763 M -159.49 % | 16.410 M -87.51 % | 131.393 M |
| Capital expenditure | -4.815 M -585.57 % | -702.289 K 90.89 % | -7.707 M -1 403.73 % | -512.532 K 22.49 % | -661.235 K 88.91 % | -5.965 M 80.68 % | -30.869 M -16 329.05 % | -187.894 K -103.48 % | 5.400 M 186.78 % | -6.222 M 28.99 % | -8.763 M -68.12 % | -5.212 M 80.00 % | -26.059 M -2 649.38 % | -947.799 K 98.09 % | -49.553 M -1 681.97 % | -2.781 M 91.81 % | -33.958 M -14.61 % | -29.630 M 67.97 % | -92.495 M -156.56 % | -36.053 M -20.87 % | -29.827 M -843.54 % | -3.161 M 92.00 % | -39.492 M -1 648.83 % | -2.258 M 46.97 % | -4.258 M -7.67 % | -3.955 M 76.37 % | -16.738 M -25.52 % | -13.335 M -80.16 % | -7.402 M -25.77 % | -5.885 M 70.15 % | -19.716 M -217.63 % | -6.207 M -146.92 % | -2.514 M 69.72 % | -8.302 M 16.77 % | -9.974 M -84.76 % | -5.398 M 34.51 % | -8.243 M -32.57 % | -6.218 M 36.12 % | -9.734 M -376.73 % | -2.042 M -3 768.27 % | -52.786 K 97.01 % | -1.764 M 54.99 % | -3.918 M -205.46 % | -1.283 M 84.10 % | -8.069 M -432.41 % | -1.516 M -195.12 % | -513.541 K -1 919.43 % | -25.430 K 98.73 % | -2.000 M 77.75 % | -8.990 M -460.90 % | -1.603 M 83.38 % | -9.642 M -204.76 % | -3.164 M 64.64 % | -8.947 M 2.26 % | -9.154 M -218.16 % | -2.877 M 71.66 % | -10.153 M -349.43 % | -2.259 M 73.91 % | -8.660 M -1 382.20 % | -584.265 K 28.31 % | -815.040 K 38.84 % | -1.333 M 79.27 % | -6.427 M -201.67 % | -2.130 M 81.94 % | -11.794 M -403.07 % | -2.344 M 80.49 % | -12.017 M -701.11 % | -1.500 M 85.75 % | -10.526 M -307.05 % | -2.586 M 66.73 % | -7.772 M -63.32 % | -4.759 M 65.98 % | -13.990 M -930.10 % | -1.358 M 76.86 % | -5.868 M -22.87 % | -4.776 M 77.98 % | -21.686 M 2.94 % | -22.342 M 59.30 % | -54.901 M -554.00 % | -8.395 M 75.98 % | -34.948 M -901.39 % | -3.490 M 88.90 % | -31.454 M -917.54 % | -3.091 M 36.75 % | -4.887 M 8.98 % | -5.369 M 93.24 % | -79.390 M -856.39 % | -8.301 M -3.20 % | -8.044 M 6.88 % | -8.638 M |
| Free CashFlow | 39.683 M 162.35 % | -63.644 M -186.68 % | 73.426 M 406.54 % | -23.953 M -3 502.02 % | -665.000 K 98.74 % | -52.788 M -929.17 % | 6.366 M 12.58 % | 5.655 M -53.00 % | 12.031 M 124.41 % | -49.281 M -2.44 % | -48.109 M -198.85 % | -16.098 M 73.75 % | -61.317 M -127.53 % | -26.950 M -194.93 % | 28.389 M 144.47 % | -63.841 M 38.40 % | -103.646 M 1.93 % | -105.690 M -18.68 % | -89.053 M 30.78 % | -128.655 M -138.97 % | -53.838 M -2 308.58 % | -2.235 M -124.19 % | 9.242 M -83.79 % | 56.995 M 941.41 % | 5.473 M 118.48 % | -29.619 M 29.44 % | -41.979 M -220.72 % | 34.773 M 657.86 % | -6.233 M 67.26 % | -19.041 M 34.12 % | -28.902 M -776.80 % | -3.296 M -114.90 % | 22.126 M 168.31 % | -32.388 M -139.28 % | -13.536 M 66.71 % | -40.662 M -163.84 % | 63.698 M 164.40 % | 24.091 M 180.75 % | -29.836 M -105.94 % | -14.487 M -133.45 % | 43.311 M 925.72 % | -5.245 M 73.16 % | -19.540 M -563.63 % | 4.215 M 117.13 % | -24.602 M -179.89 % | 30.794 M 161.87 % | -49.769 M -192.77 % | 53.648 M 818.45 % | 5.841 M -57.28 % | 13.674 M 117.48 % | -78.238 M -245.49 % | 53.774 M 1 799.69 % | -3.164 M 64.64 % | -8.947 M 92.64 % | -121.541 M -250.11 % | 80.968 M 897.48 % | -10.153 M -349.43 % | -2.259 M 96.79 % | -70.432 M -11 954.78 % | -584.265 K 28.31 % | -815.040 K 38.84 % | -1.333 M 92.70 % | -18.257 M -757.01 % | -2.130 M -104.15 % | 51.282 M 1 081.55 % | 4.340 M 139.16 % | -11.084 M -638.91 % | -1.500 M 85.75 % | -10.526 M -307.05 % | -2.586 M 66.73 % | -7.772 M -63.32 % | -4.759 M 65.98 % | -13.990 M -930.10 % | -1.358 M 98.09 % | -70.985 M -360.20 % | 27.281 M -60.03 % | 68.248 M 15.32 % | 59.180 M 144.69 % | -132.411 M -181.69 % | 162.085 M 366.33 % | -60.859 M -182.58 % | 73.696 M 141.68 % | -176.826 M -297.74 % | 89.422 M 140.81 % | 37.133 M 337.49 % | -15.636 M 84.39 % | -100.132 M -454.32 % | -18.064 M -315.91 % | 8.367 M -93.18 % | 122.755 M |
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