Liaoning HeZhan Energy Group Co., Ltd. 000809.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 382.800 M 1 509.40 % | 23.785 M -89.28 % | 221.834 M 94.15 % | 114.257 M -32.92 % | 170.327 M -7.50 % | 184.135 M -88.14 % | 1.552 B 1 847.26 % | 79.724 M 279.12 % | 21.028 M -38.84 % | 34.381 M -86.93 % | 263.077 M -84.40 % | 1.686 B 20.74 % | 1.396 B -0.45 % | 1.403 B 840.09 % | 149.213 M 5.28 % | 141.734 M 13.74 % | 124.613 M 23.85 % | 100.615 M 17.07 % | 85.942 M -42.83 % | 150.339 M 20.73 % | 124.530 M -52.72 % | 263.370 M -16.78 % | 316.489 M -13.84 % | 367.331 M -7.10 % | 395.424 M 57.44 % | 251.158 M 21.19 % | 207.242 M 12.27 % | 184.592 M 7.08 % | 172.382 M -22.15 % | 221.422 M |
| Net income | -102.933 M 2.70 % | -105.786 M -192.84 % | -36.125 M 74.49 % | -141.596 M -135.13 % | -60.220 M 29.33 % | -85.208 M -188.15 % | 96.658 M -4.40 % | 101.107 M 142.05 % | -240.470 M -34.09 % | -179.340 M -723.32 % | 28.772 M -95.94 % | 709.417 M 12.14 % | 632.639 M 4.22 % | 607.047 M 20 703.40 % | 2.918 M 159.13 % | -4.935 M -249.08 % | 3.310 M -43.92 % | 5.902 M -16.24 % | 7.047 M -18.02 % | 8.595 M -21.18 % | 10.905 M -1.28 % | 11.046 M 119.64 % | -56.230 M 10.26 % | -62.656 M -366.74 % | 23.489 M -22.16 % | 30.177 M 26.74 % | 23.810 M 8.69 % | 21.906 M 14.62 % | 19.113 M 12.65 % | 16.966 M |
| Income before tax | -123.607 M -9.64 % | -112.734 M -213.92 % | -35.911 M 69.73 % | -118.636 M -97.54 % | -60.057 M 29.25 % | -84.885 M -165.57 % | 129.467 M -34.17 % | 196.670 M 162.60 % | -314.165 M -36.58 % | -230.024 M -574.30 % | 48.498 M -94.99 % | 967.260 M 12.42 % | 860.409 M 4.32 % | 824.760 M 32 251.40 % | 2.549 M 150.02 % | -5.097 M -213.43 % | 4.493 M -34.22 % | 6.830 M -37.21 % | 10.878 M -19.77 % | 13.558 M -21.36 % | 17.240 M 75.47 % | 9.825 M 117.05 % | -57.633 M 8.47 % | -62.965 M -330.58 % | 27.307 M -15.40 % | 32.278 M 20.96 % | 26.685 M 3.51 % | 25.780 M 15.39 % | 22.342 M 11.92 % | 19.962 M |
| Income before tax ratio | -0.32 93.19 % | -4.74 -2 827.81 % | -0.16 84.41 % | -1.04 -194.48 % | -0.35 23.51 % | -0.46 -652.78 % | 0.08 -96.62 % | 2.47 116.51 % | -14.94 -123.30 % | -6.69 -3 729.27 % | 0.18 -67.87 % | 0.57 -6.89 % | 0.62 4.79 % | 0.59 3 341.29 % | 0.02 147.51 % | -0.04 -199.73 % | 0.04 -46.88 % | 0.07 -46.37 % | 0.13 40.35 % | 0.09 -34.86 % | 0.14 271.11 % | 0.04 120.49 % | -0.18 -6.24 % | -0.17 -348.21 % | 0.07 -46.27 % | 0.13 -0.19 % | 0.13 -7.80 % | 0.14 7.76 % | 0.13 43.76 % | 0.09 |
| EBITDA | -61.167 M -78.68 % | -34.233 M -154.84 % | 62.429 M 402.97 % | -20.606 M -163.22 % | 32.596 M 2 970.93 % | -1.135 M -100.64 % | 177.538 M -45.45 % | 325.476 M 269.37 % | -192.170 M -27.82 % | -150.347 M -216.43 % | 129.129 M -87.56 % | 1.038 B 11.20 % | 933.175 M 6.41 % | 876.924 M 37.53 % | 637.608 M 6 559.10 % | 9.575 M -54.82 % | 21.194 M 9.41 % | 19.372 M -8.74 % | 21.226 M -2.28 % | 21.720 M -7.37 % | 23.448 M -37.60 % | 37.575 M 223.84 % | -30.343 M 18.61 % | -37.279 M -171.20 % | 52.361 M 135.70 % | 22.215 M -12.99 % | 25.533 M 41.13 % | 18.091 M -20.90 % | 22.872 M 7.31 % | 21.314 M |
| Net income ratio | -0.27 93.95 % | -4.45 -2 631.14 % | -0.16 86.86 % | -1.24 -250.52 % | -0.35 23.60 % | -0.46 -843.22 % | 0.06 -95.09 % | 1.27 111.09 % | -11.44 -119.23 % | -5.22 -4 869.52 % | 0.11 -74.01 % | 0.42 -7.12 % | 0.45 4.68 % | 0.43 2 112.91 % | 0.02 156.17 % | -0.03 -231.07 % | 0.03 -54.72 % | 0.06 -28.45 % | 0.08 43.42 % | 0.06 -34.71 % | 0.09 108.79 % | 0.04 123.61 % | -0.18 -4.16 % | -0.17 -387.15 % | 0.06 -50.56 % | 0.12 4.58 % | 0.11 -3.19 % | 0.12 7.03 % | 0.11 44.70 % | 0.08 |
| Ratio EBITDA | -0.16 88.90 % | -1.44 -611.42 % | 0.28 256.05 % | -0.18 -194.24 % | 0.19 3 203.68 % | -0.01 -105.39 % | 0.11 -97.20 % | 4.08 144.67 % | -9.14 -108.98 % | -4.37 -990.92 % | 0.49 -20.24 % | 0.62 -7.90 % | 0.67 6.89 % | 0.63 -85.37 % | 4.27 6 225.30 % | 0.07 -60.28 % | 0.17 -11.66 % | 0.19 -22.05 % | 0.25 70.95 % | 0.14 -23.27 % | 0.19 31.98 % | 0.14 248.81 % | -0.10 5.53 % | -0.10 -176.64 % | 0.13 49.71 % | 0.09 -28.21 % | 0.12 25.71 % | 0.10 -26.13 % | 0.13 37.84 % | 0.10 |
| Gross profit ratio | 0.08 178.73 % | -0.10 -126.52 % | 0.36 25.19 % | 0.29 27.79 % | 0.23 82.73 % | 0.12 4.92 % | 0.12 -42.53 % | 0.21 176.94 % | -0.27 -830.02 % | 0.04 -94.88 % | 0.71 3.93 % | 0.69 -4.35 % | 0.72 8.00 % | 0.66 -8.96 % | 0.73 1.96 % | 0.72 -4.23 % | 0.75 -1.03 % | 0.76 1.11 % | 0.75 42.87 % | 0.52 -20.04 % | 0.65 997.88 % | 0.06 254.75 % | -0.04 -900.19 % | 0.00 -96.60 % | 0.14 19.41 % | 0.12 -16.03 % | 0.14 -15.61 % | 0.17 -17.01 % | 0.20 27.32 % | 0.16 |
| Weighted average shs out dil | 824.791 M 1.36 % | 813.742 M -1.34 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M -0.16 % | 826.134 M 0.50 % | 822.007 M -0.87 % | 829.209 M 1.72 % | 815.180 M -15.00 % | 959.060 M 16.26 % | 824.903 M -0.03 % | 825.182 M 40.46 % | 587.465 M 127.31 % | 258.442 M 9.16 % | 236.747 M -9.41 % | 261.335 M 2.33 % | 255.395 M -1.13 % | 258.302 M 0.02 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M |
| Weighted average shs out | 824.791 M 1.36 % | 813.742 M -1.34 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.34 % | 822.007 M -0.34 % | 824.791 M 1.18 % | 815.180 M -15.00 % | 959.060 M 16.26 % | 824.903 M -0.03 % | 825.147 M 40.46 % | 587.465 M 127.31 % | 258.442 M 9.16 % | 236.747 M -9.41 % | 261.335 M 2.33 % | 255.395 M -1.13 % | 258.302 M 0.02 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M 0.00 % | 258.244 M |
| EPS diluted | -0.12 7.69 % | -0.13 -196.80 % | -0.04 74.24 % | -0.17 -132.88 % | -0.07 27.00 % | -0.10 -183.33 % | 0.12 0.00 % | 0.12 141.38 % | -0.29 -31.82 % | -0.22 -833.33 % | 0.03 -96.51 % | 0.86 11.69 % | 0.77 -25.24 % | 1.03 9 015.04 % | 0.01 154.33 % | -0.02 -263.78 % | 0.01 -45.02 % | 0.02 -32.46 % | 0.03 29.06 % | 0.03 -21.13 % | 0.03 -1.18 % | 0.03 115.45 % | -0.22 8.33 % | -0.24 -442.86 % | 0.07 -24.65 % | 0.09 72.04 % | 0.05 -36.32 % | 0.08 14.59 % | 0.07 12.63 % | 0.07 |
| Earnings per share | -0.12 7.69 % | -0.13 -196.80 % | -0.04 74.24 % | -0.17 -132.88 % | -0.07 27.00 % | -0.10 -183.33 % | 0.12 0.00 % | 0.12 141.38 % | -0.29 -31.82 % | -0.22 -833.33 % | 0.03 -96.51 % | 0.86 11.69 % | 0.77 -25.24 % | 1.03 9 015.04 % | 0.01 154.33 % | -0.02 -263.78 % | 0.01 -45.02 % | 0.02 -32.46 % | 0.03 29.06 % | 0.03 -21.13 % | 0.03 -1.18 % | 0.03 115.45 % | -0.22 8.33 % | -0.24 -442.86 % | 0.07 -24.65 % | 0.09 72.04 % | 0.05 -36.32 % | 0.08 14.59 % | 0.07 12.63 % | 0.07 |
| Gross profit | 28.889 M 1 367.07 % | -2.280 M -102.84 % | 80.170 M 143.06 % | 32.984 M -14.28 % | 38.478 M 69.03 % | 22.764 M -87.56 % | 182.928 M 1 019.07 % | 16.346 M 391.70 % | -5.604 M -546.50 % | 1.255 M -99.33 % | 187.659 M -83.78 % | 1.157 B 15.49 % | 1.002 B 7.52 % | 931.932 M 755.83 % | 108.892 M 7.34 % | 101.449 M 8.92 % | 93.137 M 22.58 % | 75.982 M 18.37 % | 64.188 M -18.33 % | 78.590 M -3.47 % | 81.412 M 419.11 % | 15.683 M 228.78 % | -12.178 M -789.44 % | 1.766 M -96.84 % | 55.863 M 88.01 % | 29.713 M 1.77 % | 29.198 M -5.25 % | 30.816 M -11.14 % | 34.678 M -0.87 % | 34.984 M |
| Income tax expense | 1.232 M 276.97 % | -696.166 K -426.18 % | 213.429 K -99.07 % | 22.960 M 13 934.45 % | 163.600 K -49.25 % | 322.392 K -99.02 % | 32.809 M -65.67 % | 95.563 M 229.67 % | -73.694 M -45.40 % | -50.685 M -356.95 % | 19.726 M -92.35 % | 257.843 M 13.20 % | 227.770 M 4.62 % | 217.713 M 43 559.29 % | 498.664 K 78.36 % | 279.580 K -77.21 % | 1.227 M 31.59 % | 932.302 K -58.58 % | 2.251 M -9.81 % | 2.495 M -24.23 % | 3.293 M | 0.000 -100.00 % | 10.762 K -98.42 % | 682.514 K -82.12 % | 3.818 M 81.66 % | 2.102 M -26.92 % | 2.876 M -25.77 % | 3.874 M 19.97 % | 3.229 M 7.82 % | 2.995 M |
| Cost of revenue | 353.911 M 1 257.79 % | 26.065 M -81.60 % | 141.664 M 74.31 % | 81.273 M -38.36 % | 131.849 M -18.29 % | 161.371 M -88.22 % | 1.370 B 2 060.88 % | 63.377 M 137.97 % | 26.632 M -19.60 % | 33.126 M -56.08 % | 75.418 M -85.74 % | 528.892 M 34.06 % | 394.511 M -16.21 % | 470.813 M 1 067.67 % | 40.321 M 0.09 % | 40.284 M 27.99 % | 31.476 M 27.78 % | 24.634 M 13.24 % | 21.754 M -69.68 % | 71.749 M 66.40 % | 43.118 M -82.59 % | 247.687 M -24.64 % | 328.667 M -10.09 % | 365.565 M 7.66 % | 339.561 M 53.34 % | 221.445 M 24.38 % | 178.044 M 15.78 % | 153.775 M 11.67 % | 137.704 M -26.14 % | 186.437 M |
| General and administrative expenses | 37.474 M 104.47 % | 18.327 M 58.52 % | 11.561 M 29.99 % | 8.894 M -18.44 % | 10.905 M -0.59 % | 10.970 M -3.86 % | 11.410 M -34.68 % | 17.468 M 76.37 % | 9.904 M -35.80 % | 15.427 M 11.18 % | 13.876 M -66.56 % | 41.500 M 1.38 % | 40.936 M -31.79 % | 60.012 M 1 165.29 % | 4.743 M -79.15 % | 22.748 M 40.84 % | 16.151 M 20.17 % | 13.440 M 9.56 % | 12.268 M 2.01 % | 12.026 M 5.79 % | 11.368 M -80.56 % | 58.487 M 52.98 % | 38.231 M -5.04 % | 40.259 M 50.76 % | 26.705 M 86.71 % | 14.303 M 11.97 % | 12.774 M 55.12 % | 8.235 M 7.17 % | 7.684 M -21.13 % | 9.743 M |
| Selling and marketing expenses | 390.883 K 30.29 % | 300.000 K -48.53 % | 582.902 K 233.87 % | 174.588 K -22.05 % | 223.988 K -74.06 % | 863.376 K 219.79 % | 269.980 K 71.31 % | 157.594 K 246.00 % | 45.548 K -97.73 % | 2.002 M -40.93 % | 3.390 M -79.62 % | 16.634 M 277.08 % | 4.411 M 54.67 % | 2.852 M -96.38 % | 78.837 M 4.70 % | 75.296 M 23.25 % | 61.092 M 25.32 % | 48.748 M 43.29 % | 34.021 M -31.36 % | 49.564 M 1.59 % | 48.787 M 1 849.35 % | 2.503 M -38.01 % | 4.037 M -11.66 % | 4.570 M -0.40 % | 4.589 M 52.24 % | 3.014 M 10.81 % | 2.720 M 7.58 % | 2.528 M -9.06 % | 2.780 M 22.40 % | 2.272 M |
| Other expenses | 106.480 M 61.69 % | 65.856 M 286.09 % | 17.057 M 2.08 % | 16.710 M 64.60 % | 10.152 M -31.29 % | 14.775 M -80.23 % | 74.741 M -35.32 % | 115.564 M 4 378.41 % | 2.580 M 54.47 % | 1.671 M -97.27 % | 61.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M 373.87 % | 443.897 K -68.72 % | 1.419 M -69.19 % | 4.607 M 2 524.68 % | -189.998 K -121.58 % | -85.748 K -3 772.14 % | -2.215 K -100.00 % | 62.235 M 4 500.60 % | 1.353 M -14.86 % | 1.589 M -77.59 % | 7.090 M -75.27 % | 28.665 M 336.65 % | 6.565 M -38.70 % | 10.709 M 511.75 % | 1.751 M -68.00 % | 5.470 M |
| Operating expenses | 152.471 M 41.73 % | 107.582 M 268.42 % | 29.201 M 13.28 % | 25.778 M 21.13 % | 21.281 M -20.02 % | 26.609 M 11.34 % | 23.899 M -28.87 % | 33.597 M 10.58 % | 30.382 M -24.32 % | 40.143 M -0.16 % | 40.207 M -31.10 % | 58.359 M 27.60 % | 45.737 M -27.44 % | 63.038 M -38.72 % | 102.864 M 2.64 % | 100.219 M 26.50 % | 79.225 M 24.25 % | 63.765 M 34.10 % | 47.550 M -24.78 % | 63.215 M 2.47 % | 61.692 M -0.71 % | 62.136 M 41.52 % | 43.907 M -7.71 % | 47.576 M 41.58 % | 33.603 M 65.15 % | 20.347 M 14.09 % | 17.834 M 40.15 % | 12.725 M 7.78 % | 11.806 M -13.63 % | 13.670 M |
| Cost and expenses | 506.382 M 272.81 % | 135.827 M -20.51 % | 170.865 M 59.61 % | 107.051 M -30.09 % | 153.130 M -18.54 % | 187.980 M -86.51 % | 1.393 B 1 336.87 % | 96.975 M 70.09 % | 57.014 M -22.19 % | 73.269 M -36.63 % | 115.626 M -80.31 % | 587.251 M 33.39 % | 440.248 M -17.53 % | 533.852 M 272.84 % | 143.185 M 1.91 % | 140.504 M 26.92 % | 110.701 M 25.23 % | 88.398 M 27.55 % | 69.304 M -48.65 % | 134.964 M 28.77 % | 104.810 M -66.17 % | 309.823 M -16.84 % | 372.575 M -9.82 % | 413.141 M 10.71 % | 373.164 M 54.33 % | 241.792 M 23.44 % | 195.878 M 17.64 % | 166.500 M 11.36 % | 149.510 M -25.28 % | 200.107 M |
| Research and development expenses | 8.127 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 % | 973.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.865 M 103.28 % | 18.627 M 53.38 % | 12.144 M 33.92 % | 9.069 M -18.52 % | 11.129 M -5.95 % | 11.834 M 1.31 % | 11.680 M -33.73 % | 17.625 M 77.15 % | 9.949 M -42.92 % | 17.430 M 0.95 % | 17.266 M -70.30 % | 58.134 M 28.20 % | 45.347 M -27.86 % | 62.864 M -24.79 % | 83.580 M -14.75 % | 98.043 M 26.93 % | 77.243 M 24.21 % | 62.188 M 34.35 % | 46.289 M -24.84 % | 61.590 M 2.38 % | 60.155 M -1.37 % | 60.989 M 44.29 % | 42.268 M -5.71 % | 44.829 M 43.25 % | 31.294 M 80.71 % | 17.317 M 11.76 % | 15.494 M 43.96 % | 10.763 M 2.86 % | 10.464 M -12.90 % | 12.014 M |
| Interest income | 1.868 M 147.81 % | 753.646 K 3 039.15 % | 24.008 K -97.74 % | 1.062 M 102.10 % | 525.654 K 482.85 % | 90.187 K -46.39 % | 168.217 K -46.02 % | 311.606 K -79.11 % | 1.491 M 273.22 % | 399.611 K -52.11 % | 834.392 K | 0.000 -100.00 % | 56.271 M 45 488.97 % | 123.431 K 249.53 % | 35.313 K 64.57 % | 21.458 K -94.26 % | 373.803 K 18.79 % | 314.670 K -15.62 % | 372.915 K -75.05 % | 1.495 M 48.08 % | 1.010 M 67.63 % | 602.232 K 573.90 % | 89.365 K -74.12 % | 345.290 K -28.53 % | 483.125 K 100 651 141.67 % | -0.480 -45.45 % | -0.330 15.38 % | -0.390 32.76 % | -0.580 40.82 % | -0.980 |
| Interest expense | 44.397 M -32.42 % | 65.699 M -22.16 % | 84.404 M 4.76 % | 80.565 M 4.40 % | 77.172 M 4.20 % | 74.059 M -0.61 % | 74.514 M -35.76 % | 115.995 M 10.65 % | 104.832 M 82.14 % | 57.556 M -4.48 % | 60.254 M 13.25 % | 53.202 M | 0.000 -100.00 % | 41.998 M 709.11 % | 5.191 M 14.31 % | 4.541 M -38.73 % | 7.411 M 43.55 % | 5.163 M 40.52 % | 3.674 M 134.65 % | 1.566 M 21.88 % | 1.285 M -68.52 % | 4.081 M 78.13 % | 2.291 M -65.15 % | 6.573 M 77.91 % | 3.694 M 28.68 % | 2.871 M -11.25 % | 3.235 M -61.14 % | 8.324 M -22.16 % | 10.693 M 4.79 % | 10.204 M |
| Depreciation and amortization | 23.900 M 87.00 % | 12.780 M -8.16 % | 13.916 M -20.20 % | 17.440 M -1.81 % | 17.762 M -3.22 % | 18.352 M -4.60 % | 19.237 M -1.99 % | 19.627 M -7.38 % | 21.192 M -4.20 % | 22.121 M 8.55 % | 20.378 M 18.60 % | 17.182 M 4.17 % | 16.495 M 63.11 % | 10.113 M -1.68 % | 10.286 M 7.42 % | 9.575 M 3.08 % | 9.289 M 25.90 % | 7.378 M 10.55 % | 6.674 M 1.17 % | 6.597 M 33.99 % | 4.923 M -79.20 % | 23.670 M -6.17 % | 25.225 M 31.98 % | 19.112 M -15.96 % | 22.742 M 77.00 % | 12.849 M -9.32 % | 14.170 M 804.58 % | -2.011 M -265.74 % | 1.213 M -51.92 % | 2.524 M |
| Operating income | -123.582 M -10.30 % | -112.041 M -319.86 % | 50.961 M 518.05 % | 8.245 M -46.44 % | 15.396 M 257.87 % | -9.752 M -107.52 % | 129.711 M -34.09 % | 196.789 M 162.15 % | -316.642 M -36.68 % | -231.661 M -595.34 % | 46.768 M -95.16 % | 965.895 M 12.45 % | 858.929 M 4.19 % | 824.352 M 106 972.04 % | 769.904 K 113.90 % | -5.540 M -280.24 % | 3.074 M -56.60 % | 7.083 M -36.64 % | 11.180 M -17.77 % | 13.597 M -21.26 % | 17.267 M 134.07 % | -50.683 M 11.90 % | -57.527 M 8.67 % | -62.992 M -343.86 % | 25.832 M 207.90 % | 8.390 M -66.02 % | 24.687 M 22.80 % | 20.103 M -7.18 % | 21.659 M 15.26 % | 18.791 M |
| Operating income ratio | -0.32 93.15 % | -4.71 -2 150.50 % | 0.23 218.33 % | 0.07 -20.16 % | 0.09 270.67 % | -0.05 -163.39 % | 0.08 -96.62 % | 2.47 116.39 % | -15.06 -123.47 % | -6.74 -3 890.27 % | 0.18 -68.97 % | 0.57 -6.86 % | 0.62 4.66 % | 0.59 11 289.50 % | 0.01 113.20 % | -0.04 -258.46 % | 0.02 -64.96 % | 0.07 -45.88 % | 0.13 43.84 % | 0.09 -34.78 % | 0.14 172.05 % | -0.19 -5.87 % | -0.18 -6.00 % | -0.17 -362.51 % | 0.07 95.56 % | 0.03 -71.96 % | 0.12 9.38 % | 0.11 -13.32 % | 0.13 48.05 % | 0.08 |
| Total other income expenses net | -24.653 K 96.44 % | -692.724 K 99.20 % | -86.872 M 31.53 % | -126.882 M -68.16 % | -75.453 M -0.42 % | -75.133 M -30 641.24 % | -244.406 K -104.36 % | -119.594 K -107.97 % | 1.501 M -8.31 % | 1.637 M -5.37 % | 1.730 M 26.72 % | 1.365 M 102.49 % | -54.798 M -13 522.81 % | 408.248 K 98.54 % | 205.629 K -53.68 % | 443.897 K -68.72 % | 1.419 M 660.58 % | -253.175 K 16.11 % | -301.801 K -682.56 % | -38.566 K -42.75 % | -27.017 K -100.04 % | 60.508 M 18 356.86 % | -331.428 K -1 322.66 % | 27.107 K -98.16 % | 1.476 M -93.82 % | 23.889 M 189.41 % | 8.254 M 45.38 % | 5.678 M 730.92 % | 683.296 K -41.64 % | 1.171 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.186 B -356.68 % | 461.859 M -51.71 % | 956.485 M -6.43 % | 1.022 B 5.17 % | 971.995 M -53.46 % | 2.089 B -4.34 % | 2.183 B -2.46 % | 2.239 B -16.59 % | 2.684 B 22.20 % | 2.196 B 5.54 % | 2.081 B 103.58 % | 1.022 B 501.16 % | 170.043 M -21.05 % | 215.376 M 293.81 % | 54.690 M -1.00 % | 55.245 M 2.47 % | 53.912 M 37.73 % | 39.143 M 109.10 % | 18.720 M 431.36 % | -5.649 M -244.47 % | 3.910 M 111.64 % | -33.586 M -147.60 % | 70.556 M -19.28 % | 87.408 M 48.05 % | 59.038 M 295.46 % | -30.205 M -221.97 % | 24.764 M -87.45 % | 197.359 M 5.64 % | 186.826 M 17.75 % | 158.667 M |
| Total investments | 1.333 B 6 287.89 % | 20.869 M -6.97 % | 22.433 M -39.59 % | 37.134 M -7.97 % | 40.351 M -96.38 % | 1.115 B -8.90 % | 1.223 B 3 978.23 % | 30.000 M 23 278.69 % | 128.322 K -33.05 % | 191.661 K 108.78 % | 91.800 K -2.28 % | 93.939 K -2.23 % | 96.078 K -16.79 % | 115.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.840 M -16.57 % | 17.788 M -11.27 % | 20.046 M -13.42 % | 23.155 M 547.98 % | 3.573 M 0.00 % | 3.573 M -77.13 % | 15.623 M 1.99 % | 15.318 M 0.00 % | 15.318 M 269.12 % | 4.150 M -66.93 % | 12.550 M 0.00 % | 12.550 M |
| Total debt | 16.327 M -95.00 % | 326.584 M -67.42 % | 1.002 B -8.01 % | 1.090 B -0.54 % | 1.096 B -47.92 % | 2.104 B -5.64 % | 2.230 B -7.09 % | 2.400 B -16.24 % | 2.865 B 12.03 % | 2.557 B 11.69 % | 2.290 B 64.13 % | 1.395 B 342.86 % | 315.000 M -12.50 % | 360.000 M 350.00 % | 80.000 M -9.09 % | 88.000 M -1.01 % | 88.900 M 34.90 % | 65.900 M 43.57 % | 45.900 M 186.88 % | 16.000 M -36.00 % | 25.000 M 400.00 % | 5.000 M -93.48 % | 76.700 M -20.33 % | 96.269 M -1.62 % | 97.858 M 312.38 % | 23.730 M -20.72 % | 29.930 M -85.92 % | 212.644 M 10.81 % | 191.898 M 15.92 % | 165.545 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 243.356 M 23.67 % | 196.783 M 0.00 % | 196.783 M 0.00 % | 196.783 M 0.00 % | 196.783 M 0.00 % | 196.783 M 0.00 % | 196.783 M 0.00 % | 196.783 M 0.00 % | 196.783 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 | 1.616 B -5.99 % | 1.719 B -5.80 % | 1.825 B -1.94 % | 1.861 B -7.07 % | 2.003 B -2.92 % | 2.063 B -3.97 % | 2.148 B 4.71 % | 2.051 B 5.18 % | 1.950 B -10.98 % | 2.191 B -18.86 % | 2.700 B 1.08 % | 2.671 B 36.16 % | 1.962 B 40.40 % | 1.397 B 7 641.08 % | -18.530 M 13.61 % | -21.448 M -29.89 % | -16.513 M 16.70 % | -19.823 M -24.78 % | -15.887 M 27.36 % | -21.870 M 24.34 % | -28.906 M 23.58 % | -37.825 M 22.06 % | -48.532 M -730.50 % | 7.697 M -88.22 % | 65.330 M 14.97 % | 56.821 M 1.73 % | 55.854 M 56.82 % | 35.616 M 109.56 % | 16.996 M 2 165.86 % | 750.081 K |
| Common stock | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 50.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 50.00 % | 366.574 M 219.96 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M |
| Total equity | 2.721 B -19.17 % | 3.366 B 16.95 % | 2.878 B -1.24 % | 2.915 B -4.63 % | 3.056 B -1.93 % | 3.116 B -2.66 % | 3.202 B 3.11 % | 3.105 B 3.37 % | 3.004 B -7.41 % | 3.244 B -6.74 % | 3.479 B 0.83 % | 3.450 B 25.89 % | 2.740 B 30.01 % | 2.108 B 1 450.76 % | 135.921 M 2.30 % | 132.871 M -1.02 % | 134.246 M 2.49 % | 130.980 M -6.13 % | 139.527 M -14.97 % | 164.086 M 6.78 % | 153.661 M 10.50 % | 139.064 M 27.09 % | 109.425 M -34.50 % | 167.070 M -31.21 % | 242.882 M 5.21 % | 230.850 M 0.50 % | 229.712 M 11.27 % | 206.448 M 11.87 % | 184.543 M 11.55 % | 165.430 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 30.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.781 M -3.28 % | 48.367 M 1 383.64 % | 3.260 M -26.93 % | 4.461 M 20.44 % | 3.704 M 78.86 % | 2.071 M 5.14 % | 1.970 M 5.76 % | 1.862 M -55.59 % | 4.194 M 222.68 % | 1.300 M -90.55 % | 13.751 M -46.18 % | 25.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.711 M -42.07 % | 8.132 M -25.09 % | 10.856 M |
| Long term debt | 6.312 M -97.80 % | 286.564 M -55.59 % | 645.209 M -5.69 % | 684.127 M 72.86 % | 395.767 M -18.40 % | 485.000 M -62.40 % | 1.290 B -13.66 % | 1.494 B -3.08 % | 1.541 B -12.55 % | 1.762 B 10.51 % | 1.595 B 112.62 % | 750.000 M 7.14 % | 700.000 M 55.56 % | 450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.751 M -46.18 % | 25.551 M 41.94 % | 18.001 M | 0.000 | 0.000 -100.00 % | 3.421 M -95.56 % | 76.987 M 10.35 % | 69.763 M |
| Total non current liabilities | 6.330 M -98.01 % | 318.043 M -52.94 % | 675.833 M -5.66 % | 716.370 M 66.74 % | 429.629 M -17.46 % | 520.481 M -60.77 % | 1.327 B -13.42 % | 1.532 B -3.10 % | 1.581 B -12.35 % | 1.804 B 10.14 % | 1.638 B 106.02 % | 795.194 M 6.48 % | 746.781 M 49.85 % | 498.367 M 15 187.32 % | 3.260 M -26.93 % | 4.461 M 20.44 % | 3.704 M 78.86 % | 2.071 M 5.14 % | 1.970 M 5.76 % | 1.862 M -55.59 % | 4.194 M 222.68 % | 1.300 M -98.44 % | 83.397 M -20.65 % | 105.097 M 466.64 % | 18.547 M 3 296.31 % | 546.105 K 0.00 % | 546.105 K -93.28 % | 8.132 M -90.45 % | 85.119 M 5.58 % | 80.619 M |
| Other current liabilities | 36.736 M -90.91 % | 404.302 M 673.66 % | 52.259 M -30.36 % | 75.039 M -82.87 % | 437.987 M 7 514.61 % | 5.752 M -94.41 % | 102.818 M 1 757.34 % | 5.536 M -77.77 % | 24.901 M -82.76 % | 144.400 M 69.39 % | 85.246 M -44.65 % | 154.021 M 158.73 % | 59.529 M 69.29 % | 35.165 M 109.94 % | -353.853 M -6 263.88 % | 5.741 M -14.74 % | 6.733 M -66.00 % | 19.804 M 88.53 % | 10.504 M 37.29 % | 7.652 M -69.35 % | 24.966 M -25.04 % | 33.305 M -40.53 % | 56.000 M -22.62 % | 72.370 M -25.14 % | 96.668 M 134.56 % | 41.213 M 79.92 % | 22.906 M -78.05 % | 104.356 M 201.29 % | 34.636 M -32.89 % | 51.612 M |
| Deferred revenue | 0.000 -100.00 % | 141.480 M 674.00 % | 18.279 M -68.69 % | 58.388 M -31.30 % | 84.988 M -5.43 % | 89.869 M 972.23 % | 8.382 M -93.43 % | 127.492 M 1.54 % | 125.560 M 0.07 % | 125.467 M 28.81 % | 97.402 M -74.79 % | 386.311 M 53.06 % | 252.385 M 20.91 % | 208.730 M 2 939.58 % | 6.867 M 4.42 % | 6.576 M -7.63 % | 7.119 M -66.81 % | 21.448 M 77.40 % | 12.091 M 26.38 % | 9.567 M -67.56 % | 29.488 M -17.56 % | 35.771 M -57.88 % | 84.926 M 63.06 % | 52.084 M -55.88 % | 118.046 M 10.84 % | 106.502 M 4.69 % | 101.731 M -6.35 % | 108.625 M 26.76 % | 85.691 M 0.42 % | 85.331 M |
| Short term debt | 10.015 M -74.97 % | 40.020 M -88.80 % | 357.287 M 2.45 % | 348.737 M -3.13 % | 360.000 M -77.76 % | 1.619 B 72.25 % | 939.864 M 3.72 % | 906.134 M -31.56 % | 1.324 B 66.53 % | 795.000 M 14.39 % | 695.000 M 7.75 % | 645.000 M 104.76 % | 315.000 M -12.50 % | 360.000 M 350.00 % | 80.000 M -9.09 % | 88.000 M -1.01 % | 88.900 M 34.90 % | 65.900 M 43.57 % | 45.900 M 186.88 % | 16.000 M -36.00 % | 25.000 M 400.00 % | 5.000 M -92.06 % | 62.948 M 86.07 % | 33.830 M -57.64 % | 79.857 M 898.21 % | 8.000 M -73.27 % | 29.930 M -79.87 % | 148.650 M 29.36 % | 114.912 M 19.97 % | 95.782 M |
| Total current liabilities | 239.994 M -74.12 % | 927.244 M 23.51 % | 750.733 M -3.22 % | 775.730 M -28.23 % | 1.081 B -46.01 % | 2.002 B 56.74 % | 1.277 B -2.43 % | 1.309 B -27.01 % | 1.793 B 43.05 % | 1.254 B 14.87 % | 1.091 B -22.27 % | 1.404 B 56.46 % | 897.431 M -0.66 % | 903.420 M 766.52 % | 104.258 M 1.65 % | 102.569 M -1.94 % | 104.600 M 13.78 % | 91.929 M 47.43 % | 62.354 M 114.49 % | 29.071 M -66.15 % | 85.875 M 77.63 % | 48.346 M -75.02 % | 193.566 M 8.08 % | 179.089 M -27.78 % | 247.976 M 36.41 % | 181.783 M -5.56 % | 192.485 M -47.13 % | 364.044 M 57.50 % | 231.143 M 2.01 % | 226.582 M |
| Total liabilities | 246.324 M -80.22 % | 1.245 B -12.71 % | 1.427 B -4.39 % | 1.492 B -1.22 % | 1.511 B -40.12 % | 2.522 B -3.14 % | 2.604 B -8.35 % | 2.841 B -15.81 % | 3.375 B 10.36 % | 3.058 B 12.03 % | 2.730 B 24.11 % | 2.199 B 33.76 % | 1.644 B 17.29 % | 1.402 B 1 203.76 % | 107.518 M 0.46 % | 107.031 M -1.18 % | 108.305 M 15.22 % | 94.000 M 46.14 % | 64.324 M 107.94 % | 30.934 M -65.66 % | 90.069 M 81.42 % | 49.646 M -82.08 % | 276.964 M -2.54 % | 284.187 M 6.63 % | 266.524 M 46.18 % | 182.329 M -5.54 % | 193.031 M -48.13 % | 372.176 M 17.68 % | 316.262 M 2.95 % | 307.201 M |
| Other non current assets | 81.171 M 301.92 % | 20.196 M -1.30 % | 20.462 M -0.25 % | 20.513 M 1.97 % | 20.118 M -1.02 % | 20.324 M -1.01 % | 20.531 M -1.00 % | 20.737 M -0.99 % | 20.944 M 4.94 % | 19.958 M -1.54 % | 20.270 M -51.44 % | 41.741 M 238.23 % | 12.341 M 0.00 % | 12.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.599 K -99.87 % | 14.538 M -19.03 % | 17.955 M -11.50 % | 20.288 M -13.56 % | 23.471 M 329.20 % | 5.469 M -45.12 % | 9.964 M -43.29 % | 17.569 M 14.69 % | 15.318 M 0.00 % | 15.318 M -54.02 % | 33.318 M 0.00 % | 33.318 M 0.35 % | 33.202 M |
| Long term investments | 1.283 B 6 097.33 % | 20.699 M -7.73 % | 22.433 M -39.59 % | 37.134 M -7.97 % | 40.351 M -96.38 % | 1.115 B -8.90 % | 1.223 B 1 460.18 % | 78.418 M 61 010.69 % | 128.322 K -33.05 % | 191.661 K 108.78 % | 91.800 K -2.28 % | 93.939 K -2.23 % | 96.078 K -16.79 % | 115.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 147.863 K -99.38 % | 23.957 M -2.73 % | 24.630 M -1.04 % | 24.890 M -2.50 % | 25.528 M -2.44 % | 26.167 M -2.39 % | 26.807 M -2.34 % | 27.448 M -24.09 % | 36.160 M -2.25 % | 36.993 M -2.15 % | 37.805 M 122.26 % | 17.009 M -2.03 % | 17.363 M -1.78 % | 17.678 M -44.24 % | 31.702 M -13.95 % | 36.842 M -13.32 % | 42.505 M -9.73 % | 47.084 M 66.10 % | 28.347 M 1.75 % | 27.860 M -12.85 % | 31.970 M -9.30 % | 35.247 M -50.15 % | 70.703 M -2.69 % | 72.659 M -1.92 % | 74.080 M 163.65 % | 28.098 M -2.22 % | 28.737 M -2.17 % | 29.375 M -2.13 % | 30.014 M -2.08 % | 30.652 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 |
| Goodwill and intangible assets | 147.863 K -99.38 % | 23.957 M -2.73 % | 24.630 M -1.04 % | 24.890 M -2.50 % | 25.528 M -2.44 % | 26.167 M -2.39 % | 26.807 M -2.34 % | 27.448 M -24.09 % | 36.160 M -2.25 % | 36.993 M -2.15 % | 37.805 M 122.26 % | 17.009 M -2.03 % | 17.363 M -1.78 % | 17.678 M -44.24 % | 31.702 M -13.95 % | 36.842 M -13.32 % | 42.505 M -9.73 % | 47.084 M 66.10 % | 28.347 M 1.75 % | 27.860 M -12.85 % | 31.970 M -9.30 % | 35.247 M -50.15 % | 70.703 M -2.69 % | 72.659 M -1.92 % | 74.080 M 163.65 % | 28.098 M -2.22 % | 28.737 M -2.17 % | 29.375 M -2.13 % | 30.014 M -2.08 % | 30.652 M |
| Property plant equipment net | 78.138 M -34.01 % | 118.408 M 13.37 % | 104.440 M -10.05 % | 116.108 M -33.25 % | 173.958 M -7.46 % | 187.976 M -6.06 % | 200.103 M -5.07 % | 210.799 M -19.57 % | 262.083 M -8.78 % | 287.322 M -6.62 % | 307.696 M 30.65 % | 235.511 M -1.43 % | 238.926 M -2.95 % | 246.199 M 145.50 % | 100.285 M 11.11 % | 90.259 M 10.23 % | 81.879 M -3.71 % | 85.038 M 20.56 % | 70.534 M -2.44 % | 72.295 M -2.64 % | 74.252 M 381.93 % | 15.407 M -92.93 % | 217.911 M -6.84 % | 233.903 M -12.25 % | 266.544 M 66.74 % | 159.859 M -8.07 % | 173.900 M -7.83 % | 188.669 M 5.50 % | 178.830 M 10.02 % | 162.538 M |
| Total non current assets | 1.445 B 620.85 % | 200.403 M 7.86 % | 185.803 M -12.64 % | 212.698 M -28.38 % | 296.968 M -78.58 % | 1.386 B -8.10 % | 1.508 B 270.03 % | 407.626 M -15.97 % | 485.102 M 11.12 % | 436.556 M 7.19 % | 407.271 M 25.14 % | 325.450 M 16.28 % | 279.893 M 0.96 % | 277.245 M 109.30 % | 132.464 M 3.75 % | 127.680 M 2.26 % | 124.857 M -5.82 % | 132.579 M 16.49 % | 113.814 M -3.64 % | 118.110 M -6.64 % | 126.510 M 70.67 % | 74.125 M -75.13 % | 298.000 M -5.85 % | 316.526 M -11.63 % | 358.194 M 76.21 % | 203.276 M -6.74 % | 217.955 M -13.29 % | 251.363 M 3.80 % | 242.162 M 6.97 % | 226.392 M |
| Other current assets | 64.595 M 983.80 % | 5.960 M -46.67 % | 11.175 M 25.51 % | 8.904 M 5.16 % | 8.467 M -91.61 % | 100.927 M -5.05 % | 106.291 M 543.51 % | 16.517 M -40.95 % | 27.974 M -31.66 % | 40.936 M -83.81 % | 252.783 M 787.10 % | 28.495 M -78.46 % | 132.311 M 257.96 % | 36.963 M 281.60 % | 9.686 M -35.50 % | 15.018 M -56.20 % | 34.284 M 404.75 % | 6.792 M -41.71 % | 11.652 M -71.63 % | 41.078 M 148.29 % | 16.544 M -74.62 % | 65.177 M 47.22 % | 44.272 M 44.85 % | 30.564 M -13.02 % | 35.138 M -71.79 % | 124.544 M 44.95 % | 85.920 M -57.40 % | 201.688 M 40.02 % | 144.043 M 0.99 % | 142.628 M |
| Short term investments | 50.319 M 29 457.07 % | 170.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.418 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.150 M -66.93 % | 12.550 M 0.00 % | 12.550 M |
| cash and cash equivalents | 1.202 B 372.89 % | 254.143 M 452.36 % | 46.010 M -31.94 % | 67.606 M -45.38 % | 123.772 M 708.79 % | 15.303 M -66.87 % | 46.196 M -71.35 % | 161.264 M -10.95 % | 181.097 M -49.84 % | 361.008 M 73.02 % | 208.652 M -44.03 % | 372.768 M 157.16 % | 144.957 M 0.23 % | 144.624 M 471.42 % | 25.310 M -22.73 % | 32.755 M -6.38 % | 34.988 M 30.76 % | 26.757 M -1.56 % | 27.180 M 25.55 % | 21.649 M 2.65 % | 21.090 M -45.34 % | 38.586 M 528.09 % | 6.143 M -30.67 % | 8.861 M -77.17 % | 38.820 M -28.03 % | 53.935 M 944.06 % | 5.166 M -66.20 % | 15.285 M 201.35 % | 5.072 M -26.26 % | 6.878 M |
| Cash and short term investments | 1.252 B 392.69 % | 254.143 M 452.36 % | 46.010 M -31.94 % | 67.606 M -45.38 % | 123.772 M 708.79 % | 15.303 M -66.87 % | 46.196 M -71.35 % | 161.264 M -10.95 % | 181.097 M -49.84 % | 361.008 M 73.02 % | 208.652 M -44.03 % | 372.768 M 157.16 % | 144.957 M 0.23 % | 144.624 M 471.42 % | 25.310 M -22.73 % | 32.755 M -6.38 % | 34.988 M 30.76 % | 26.757 M -1.56 % | 27.180 M 25.55 % | 21.649 M 2.65 % | 21.090 M -45.34 % | 38.586 M 526.66 % | 6.157 M -30.51 % | 8.861 M -77.17 % | 38.820 M -28.03 % | 53.935 M 944.06 % | 5.166 M -73.42 % | 19.435 M 10.29 % | 17.622 M -9.30 % | 19.428 M |
| Total current assets | 1.523 B -65.48 % | 4.411 B 7.09 % | 4.119 B -1.78 % | 4.194 B -1.77 % | 4.270 B 0.40 % | 4.253 B -1.04 % | 4.297 B -22.41 % | 5.539 B -6.02 % | 5.894 B 0.48 % | 5.866 B 1.12 % | 5.801 B 8.97 % | 5.324 B 29.70 % | 4.105 B 26.99 % | 3.232 B 2 812.68 % | 110.975 M -1.11 % | 112.222 M -4.65 % | 117.694 M 27.37 % | 92.401 M 2.63 % | 90.036 M 17.07 % | 76.910 M -34.39 % | 117.220 M 2.30 % | 114.585 M 29.64 % | 88.389 M -34.40 % | 134.730 M -10.90 % | 151.212 M -27.96 % | 209.903 M 2.50 % | 204.788 M -37.42 % | 327.262 M 26.53 % | 258.642 M 5.04 % | 246.239 M |
| Inventory | 1.656 M -99.96 % | 4.044 B -0.01 % | 4.044 B -1.45 % | 4.103 B -0.53 % | 4.126 B 0.10 % | 4.121 B 1.51 % | 4.060 B -24.00 % | 5.342 B 1.41 % | 5.268 B 9.02 % | 4.832 B 6.47 % | 4.539 B 52.77 % | 2.971 B 15.99 % | 2.561 B -0.92 % | 2.585 B 10 086.34 % | 25.378 M 66.48 % | 15.243 M -14.77 % | 17.885 M -9.02 % | 19.657 M 8.16 % | 18.175 M 28.15 % | 14.183 M -60.19 % | 35.624 M 229.18 % | 10.822 M -71.49 % | 37.960 M -36.81 % | 60.077 M -22.23 % | 77.254 M 145.85 % | 31.424 M -62.88 % | 84.663 M -20.23 % | 106.139 M 9.45 % | 96.977 M 15.20 % | 84.183 M |
| Net receivables | 204.273 M 87.05 % | 109.206 M 321.09 % | 25.934 M 31.61 % | 19.705 M 15.36 % | 17.081 M 13.87 % | 15.001 M -82.27 % | 84.604 M 146.81 % | 34.279 M -92.27 % | 443.561 M | 0.000 -100.00 % | 800.695 M -59.37 % | 1.971 B 55.66 % | 1.266 B | 0.000 | 0.000 -100.00 % | 49.206 M 61.14 % | 30.537 M -22.09 % | 39.195 M 18.67 % | 33.029 M 11.05 % | 29.741 M -32.35 % | 43.962 M | 0.000 -100.00 % | 64.019 M 81.72 % | 35.229 M 4 051.91 % | 848.491 K 326.71 % | 198.845 K -99.32 % | 29.039 M -85.60 % | 201.665 M 40.77 % | 143.254 M 2.71 % | 139.475 M |
| Tax assets | 2.347 M -86.31 % | 17.143 M 23.87 % | 13.839 M -1.52 % | 14.053 M -62.03 % | 37.013 M -0.37 % | 37.150 M -0.80 % | 37.448 M -46.67 % | 70.223 M -57.64 % | 165.786 M 80.02 % | 92.092 M 122.41 % | 41.407 M 33.17 % | 31.094 M 178.44 % | 11.167 M 1 124.91 % | 911.680 K 91.16 % | 476.923 K -17.60 % | 578.788 K 22.27 % | 473.364 K 7.81 % | 439.082 K 11.25 % | 394.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.357 K | 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 |
| Account payables | 189.862 M -43.72 % | 337.372 M 6.38 % | 317.127 M 8.21 % | 293.072 M 5.78 % | 277.052 M -1.42 % | 281.042 M 29.02 % | 217.826 M -19.11 % | 269.278 M -15.49 % | 318.638 M 3.64 % | 307.457 M 3.33 % | 297.554 M -8.95 % | 326.813 M 0.15 % | 326.322 M -2.38 % | 334.271 M -11.22 % | 376.510 M 5 560.67 % | 6.651 M 6.44 % | 6.249 M 54.50 % | 4.045 M 2.97 % | 3.928 M 56.88 % | 2.504 M -92.00 % | 31.309 M 606.19 % | 4.433 M -89.44 % | 41.983 M -13.89 % | 48.753 M -7.90 % | 52.933 M 5.08 % | 50.373 M -8.86 % | 55.271 M 22.55 % | 45.102 M 63.49 % | 27.586 M -29.29 % | 39.014 M |
| Tax payables | 3.381 M -16.93 % | 4.070 M -29.60 % | 5.782 M 1 069.04 % | 494.576 K -91.58 % | 5.873 M -8.68 % | 6.432 M -23.27 % | 8.382 M 1 333.74 % | 584.593 K 31.49 % | 444.592 K -93.53 % | 6.869 M -49.54 % | 13.612 M -95.11 % | 278.281 M 41.56 % | 196.580 M 12.99 % | 173.984 M 10 766.43 % | 1.601 M -26.46 % | 2.177 M -19.90 % | 2.718 M 24.62 % | 2.181 M 7.89 % | 2.022 M -30.67 % | 2.916 M -36.62 % | 4.601 M -17.95 % | 5.608 M -82.82 % | 32.635 M 35.21 % | 24.136 M 30.34 % | 18.519 M -77.47 % | 82.197 M -2.58 % | 84.378 M 27.97 % | 65.936 M 22.08 % | 54.009 M 34.44 % | 40.174 M |
| Deferred revenue non current | 0.000 -100.00 % | 29.006 M -5.29 % | 30.625 M -5.02 % | 32.244 M -4.78 % | 33.862 M -4.56 % | 35.481 M -4.36 % | 37.100 M -4.18 % | 38.719 M -4.01 % | 40.338 M -3.86 % | 41.958 M -3.72 % | 43.578 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 % | 55.349 M 3.55 % | 53.449 M 396.92 % | -18.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -284.000 -100.00 % | 547.176 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 % | 3.767 M 3.64 % | 3.635 M 4 702.38 % | 75.686 K -36.67 % | 119.518 K -2.44 % | 122.507 K -99.59 % | 29.749 M 6.56 % | 27.918 M 15.24 % | 24.226 M 357.60 % | 5.294 M -21.09 % | 6.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.312 M 17.67 % | 5.364 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 |
| Other total stockholders equity | 279.988 M 775.14 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M -86.02 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M -33.48 % | 343.900 M 132.11 % | -1.071 B -3 065.46 % | 36.114 M 0.00 % | 36.114 M 0.00 % | 36.113 M -28.57 % | 50.560 M 21.43 % | 41.638 M 3.89 % | 40.079 M 5.21 % | 38.093 M -0.88 % | 38.433 M 0.89 % | 38.093 M -54.12 % | 83.033 M 39.65 % | 59.459 M -29.19 % | 83.971 M 49.25 % | 56.263 M 6.20 % | 52.977 M 5.72 % | 50.110 M |
| Deferred tax liabilities non current | 18.568 K -99.25 % | 2.474 M -99.62 % | 645.209 M 264 803.10 % | -243.748 K -100.06 % | 395.767 M 181.60 % | -485.000 M 62.40 % | -1.290 B 13.66 % | -1.494 B 3.08 % | -1.541 B 12.55 % | -1.762 B -10.51 % | -1.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K | 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 |
| Total assets | 2.967 B -35.66 % | 4.612 B 7.12 % | 4.305 B -2.31 % | 4.407 B -3.50 % | 4.567 B -19.01 % | 5.639 B -2.87 % | 5.806 B -2.37 % | 5.946 B -6.78 % | 6.379 B 1.21 % | 6.302 B 1.51 % | 6.208 B 9.90 % | 5.649 B 28.84 % | 4.385 B 24.93 % | 3.510 B 1 341.67 % | 243.439 M 1.47 % | 239.902 M -1.09 % | 242.551 M 7.81 % | 224.980 M 10.37 % | 203.851 M 4.53 % | 195.020 M -19.99 % | 243.730 M 29.16 % | 188.710 M -51.16 % | 386.389 M -14.37 % | 451.256 M -11.42 % | 509.405 M 23.29 % | 413.179 M -2.26 % | 422.743 M -26.94 % | 578.625 M 15.54 % | 500.804 M 5.96 % | 472.631 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 |
| 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 -100.00 % | 213.429 K -99.07 % | 22.960 M 16 708.58 % | 136.599 K -54.14 % | 297.853 K -99.09 % | 32.776 M -65.70 % | 95.563 M 229.67 % | -73.694 M -45.40 % | -50.685 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 |
| 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 | -57.009 M -157.73 % | -22.120 M -128.50 % | 77.607 M 35.17 % | 57.413 M -65.61 % | 166.957 M -33.87 % | 252.485 M 269.30 % | 68.369 M -91.15 % | 772.488 M 315.95 % | -357.721 M -607.12 % | 70.540 M 107.51 % | -939.139 M 2.67 % | -964.912 M -15.50 % | -835.406 M -94.30 % | -429.954 M -6 916.47 % | -6.128 M -288.52 % | -1.577 M 81.09 % | -8.339 M 19.44 % | -10.351 M -41.74 % | -7.303 M -51.12 % | -4.833 M 66.71 % | -14.517 M -175.34 % | 19.270 M -57.42 % | 45.258 M 135.28 % | 19.236 M 179.88 % | -24.082 M -42 478.77 % | 56.826 K 100.49 % | -11.597 M |
| Accounts receivables | -174.103 M -79.77 % | -96.850 M -1 627.49 % | -5.606 M -872.88 % | 725.391 K -99.57 % | 167.047 M -30.43 % | 240.122 M 117.77 % | -1.351 B -144.09 % | 3.065 B 5 923.78 % | 50.885 M -76.38 % | 215.444 M -90.04 % | 2.163 B 443.31 % | -630.132 M -360.89 % | -136.720 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 | -12.965 M -5 779.69 % | 228.275 K -99.62 % | 59.349 M 184.24 % | 20.880 M 608.62 % | -4.105 M 93.29 % | -61.151 M -104.77 % | 1.282 B 1 830.58 % | -74.086 M 78.09 % | -338.183 M -129.55 % | -147.326 M 90.60 % | -1.568 B -282.72 % | -409.667 M -1 824.61 % | 23.754 M 103.08 % | -771.839 M -7 716.72 % | -9.874 M -647.62 % | 1.803 M 211.83 % | -1.612 M -8.78 % | -1.482 M 62.87 % | -3.992 M -118.62 % | 21.441 M 186.45 % | -24.802 M -2 272.53 % | 1.142 M -95.90 % | 27.816 M 61.94 % | 17.177 M 157.41 % | -29.918 M -156.20 % | 53.239 M 147.90 % | 21.476 M |
| Accounts payables | 131.557 M 72.83 % | 76.121 M 221.85 % | 23.651 M 84.10 % | 12.847 M 231.20 % | 3.879 M -94.70 % | 73.216 M -30.21 % | 104.915 M 104.53 % | -2.314 B -70 843.05 % | 3.271 M -93.84 % | 53.107 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 | 130.059 M 8 133.57 % | -1.619 M -858.54 % | 213.429 K -99.07 % | 22.960 M 16 708.58 % | 136.599 K -54.14 % | 297.854 K 100.02 % | -1.214 B -243.37 % | 846.575 M 4 432.96 % | -19.538 M -108.97 % | 217.866 M -65.35 % | 628.742 M 213.24 % | -555.245 M 35.37 % | -859.160 M -351.30 % | 341.885 M 9 025.63 % | 3.746 M 210.83 % | -3.380 M 49.75 % | -6.726 M 24.16 % | -8.869 M -167.87 % | -3.311 M 87.40 % | -26.274 M -355.47 % | 10.285 M -43.27 % | 18.128 M 3.93 % | 17.442 M 747.12 % | 2.059 M -64.72 % | 5.836 M 110.97 % | -53.182 M -60.80 % | -33.073 M |
| Other non cash items | 60.142 M -10.03 % | 66.849 M 1.30 % | 65.989 M -47.33 % | 125.279 M 69.64 % | 73.848 M 0.43 % | 73.529 M 167.98 % | 27.438 M 112.74 % | -215.359 M -177.41 % | 278.211 M 45.43 % | 191.304 M 88.67 % | 101.398 M -23.86 % | 133.174 M 38.74 % | 95.985 M 115.23 % | 44.596 M 999.45 % | 4.056 M -46.46 % | 7.576 M -39.28 % | 12.477 M 138.67 % | 5.228 M 60.21 % | 3.263 M 269.46 % | 883.203 K -67.71 % | 2.735 M 106.55 % | -41.741 M -957.03 % | 4.870 M -77.32 % | 21.478 M 200.38 % | -21.396 M -969.13 % | 2.462 M 145.65 % | -5.392 M |
| Net cash provided by operating activities | -95.553 M -98.02 % | -48.255 M -139.76 % | 121.368 M 107.40 % | 58.520 M -70.49 % | 198.332 M -23.47 % | 259.144 M 22.42 % | 211.691 M -68.77 % | 677.812 M 326.81 % | -298.849 M -385.64 % | 104.625 M 113.27 % | -788.592 M -650.05 % | -105.139 M -16.45 % | -90.286 M -138.95 % | 231.802 M 2 158.19 % | 10.265 M 0.66 % | 10.198 M -38.91 % | 16.695 M 104.77 % | 8.153 M -27.60 % | 11.261 M -17.86 % | 13.710 M 93.43 % | 7.088 M -35.70 % | 11.023 M -37.76 % | 17.710 M 563.54 % | -3.821 M -607.51 % | 752.790 K -98.35 % | 45.544 M 116.98 % | 20.990 M |
| Investments in property plant and equipment | -62.572 M -2 035.56 % | -2.930 M -163.15 % | -1.113 M 25.35 % | -1.492 M -84.15 % | -809.981 K 39.32 % | -1.335 M 75.49 % | -5.445 M -333.70 % | -1.256 M 62.26 % | -3.327 M -41.73 % | -2.347 M 91.01 % | -26.119 M -119.04 % | -11.924 M -104.67 % | -5.826 M 94.05 % | -97.875 M -1 673.91 % | -5.517 M 49.97 % | -11.028 M 55.51 % | -24.789 M -4.33 % | -23.760 M -924.71 % | -2.319 M -44.56 % | -1.604 M 96.51 % | -45.972 M -1 782.16 % | -2.443 M 60.88 % | -6.244 M -88.75 % | -3.308 M 51.73 % | -6.853 M -771.22 % | -786.624 K 74.64 % | -3.102 M |
| Acquisitions net | 408.663 M | 0.000 -100.00 % | 38.658 M 208 864.85 % | 18.500 K | 0.000 -100.00 % | 2.425 M 32 886.39 % | 7.350 K -99.56 % | 1.656 M -83.44 % | 10.003 M 1 684.95 % | 560.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 115.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -669.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 98.33 % | -30.000 M -513.09 % | -4.893 M | 0.000 100.00 % | -115.000 M -821 328.57 % | -14.000 K | 0.000 100.00 % | -19.130 M | 0.000 | 0.000 |
| Sales maturities of investments | 549.999 M -8.33 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.874 M 286.13 % | 30.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 15.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.540 M 149.27 % | 3.025 M |
| Other investing activites | 2.929 M 59 685.40 % | 4.900 K 816 530.00 % | 0.600 -100.00 % | 18.500 K 102.28 % | -809.981 K -168 745 941.67 % | -0.480 -100.01 % | 7.350 K -99.56 % | 1.656 M 149.79 % | -3.327 M -693.60 % | 560.407 K 102.15 % | -26.119 M -119.04 % | -11.924 M -104.67 % | -5.826 M -103.94 % | 148.000 M 112 476.64 % | 131.466 K 101.19 % | -11.028 M -5 224.67 % | 215.200 K 100.91 % | -23.760 M -83 469.08 % | 28.500 K 101.78 % | -1.604 M -260.39 % | 1.000 M -96.19 % | 26.247 M 18 765.41 % | 139.130 K 1 094.25 % | 11.650 K -99.31 % | 1.686 M -39.44 % | 2.784 M 2 374.16 % | 112.538 K |
| Net cash used for investing activites | 229.025 M -61.64 % | 597.075 M 1 490.29 % | 37.545 M 2 648.76 % | -1.473 M -81.86 % | -809.981 K -174.34 % | 1.090 M 120.04 % | -5.438 M -1 456.42 % | 400.905 K -90.51 % | 4.224 M -85.03 % | 28.222 M 150.29 % | -56.119 M -370.62 % | -11.924 M -104.67 % | -5.826 M -111.62 % | 50.125 M 1 030.64 % | -5.386 M 51.16 % | -11.028 M 55.12 % | -24.574 M -1.29 % | -24.260 M 24.87 % | -32.290 M -1 048.93 % | 3.403 M 107.57 % | -44.972 M -285.88 % | 24.194 M 495.42 % | -6.119 M -85.62 % | -3.296 M 86.43 % | -24.297 M -354.74 % | 9.538 M 26 880.13 % | 35.351 K |
| Debt repayment | -497.200 M -84.50 % | -269.490 M -202.76 % | -89.010 M -178.16 % | -32.000 M -150.71 % | 63.100 M 150.90 % | -123.962 M 27.18 % | -170.240 M 63.62 % | -467.898 M -254.93 % | 302.000 M 13.43 % | 266.250 M -66.96 % | 805.943 M 80.22 % | 447.193 M 118.14 % | 205.000 M 333.06 % | -87.961 M 59.87 % | -219.183 M -24 253.68 % | -900.000 K -103.91 % | 23.000 M 15.00 % | 20.000 M -33.11 % | 29.900 M 432.22 % | -9.000 M -145.00 % | 20.000 M 216.14 % | -17.220 M -36.82 % | -12.586 M -6.21 % | -11.850 M -220.00 % | 9.875 M 429.16 % | -3.000 M 88.88 % | -26.981 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -55.798 M 19.88 % | -69.642 M 23.89 % | -91.499 M -12.66 % | -81.214 M 46.62 % | -152.153 M 8.98 % | -167.164 M -10.65 % | -151.080 M 32.33 % | -223.255 M -22.24 % | -182.644 M 26.02 % | -246.883 M -105.14 % | -120.348 M -17.62 % | -102.319 M 5.74 % | -108.555 M -20.19 % | -90.318 M -1 647.13 % | -5.169 M -756.61 % | -603.481 K 91.42 % | -7.034 M -37.17 % | -5.128 M -39.16 % | -3.685 M 59.23 % | -9.040 M -603.63 % | -1.285 M 57.70 % | -3.037 M -1.61 % | -2.989 M 83.28 % | -17.881 M -524.87 % | -2.862 M 13.62 % | -3.313 M 20.43 % | -4.163 M |
| Other financing activites | 1.340 B 86 280.96 % | -1.555 M | 0.000 -100.00 % | 50.000 M 200.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -6.893 M -46.67 % | -4.700 M -3 416.61 % | 141.711 K 102.83 % | -5.000 M | 0.000 100.00 % | -0.970 -100.00 % | 1.663 M 101.47 % | -112.985 M -877 497.86 % | -12.874 K -108.87 % | 145.142 K -82.13 % | 812.381 K 135.39 % | 345.124 K -76.79 % | 1.487 M -11.11 % | 1.673 M -90.43 % | 17.482 M 1 280.24 % | 1.267 M -81.61 % | 6.889 M 386.74 % | 1.415 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 787.484 M 331.15 % | -340.687 M -88.74 % | -180.509 M -185.55 % | -63.214 M 54.54 % | -139.053 M 52.24 % | -291.126 M 9.40 % | -321.320 M 53.97 % | -698.046 M -708.51 % | 114.714 M 488.02 % | 19.508 M -97.13 % | 680.595 M 97.35 % | 344.874 M 257.58 % | 96.445 M 154.61 % | -176.616 M -1 345.69 % | -12.217 M -705.67 % | -1.516 M -109.41 % | 16.111 M 2.72 % | 15.684 M -40.95 % | 26.560 M 260.46 % | -16.553 M -181.19 % | 20.388 M 834.73 % | -2.775 M 80.61 % | -14.309 M 37.36 % | -22.842 M -371.01 % | 8.429 M 233.52 % | -6.313 M 79.73 % | -31.144 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.940 12 616 466 500.00 % | 0.000 -120.00 % | 0.000 150.00 % | 0.000 -50.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 100.00 % | -107.117 K -194.67 % | 113.152 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 -300.00 % | 0.000 |
| Net change in cash | 920.956 M 342.49 % | 208.132 M 1 063.80 % | -21.595 M -250.19 % | -6.167 M -110.55 % | 58.469 M 289.26 % | -30.893 M 73.15 % | -115.068 M -480.18 % | -19.833 M 88.98 % | -179.911 M -218.09 % | 152.356 M 192.83 % | -164.115 M -172.04 % | 227.811 M 68 226.06 % | 333.417 K -99.68 % | 105.310 M 1 514.51 % | -7.445 M -233.35 % | -2.233 M -127.13 % | 8.231 M 2 043.71 % | -423.473 K -107.66 % | 5.531 M 888.10 % | 559.764 K 103.20 % | -17.496 M -153.93 % | 32.442 M 1 293.83 % | -2.717 M 90.93 % | -29.959 M -98.20 % | -15.115 M -130.99 % | 48.769 M 581.97 % | -10.119 M |
| Cash at beginning of period | 254.143 M 452.36 % | 46.010 M -31.94 % | 67.606 M -8.36 % | 73.772 M 382.06 % | 15.303 M -66.87 % | 46.196 M -71.35 % | 161.264 M -10.95 % | 181.097 M -49.84 % | 361.008 M 73.02 % | 208.652 M -44.03 % | 372.768 M 157.16 % | 144.957 M 0.23 % | 144.624 M 267.87 % | 39.314 M 20.03 % | 32.755 M -6.38 % | 34.988 M 30.76 % | 26.757 M -1.56 % | 27.180 M 25.55 % | 21.649 M 2.65 % | 21.090 M -45.34 % | 38.586 M 528.09 % | 6.143 M -30.67 % | 8.861 M -77.17 % | 38.820 M -28.03 % | 53.935 M 944.06 % | 5.166 M -66.20 % | 15.285 M |
| Cash at end of period | 1.175 B 362.38 % | 254.143 M 452.36 % | 46.010 M -31.94 % | 67.606 M -8.36 % | 73.772 M 382.06 % | 15.303 M -66.87 % | 46.196 M -71.35 % | 161.264 M -10.95 % | 181.097 M -49.84 % | 361.008 M 73.02 % | 208.652 M -44.03 % | 372.768 M 157.16 % | 144.957 M 0.23 % | 144.624 M 471.42 % | 25.310 M -22.73 % | 32.755 M -6.38 % | 34.988 M 30.76 % | 26.757 M -1.56 % | 27.180 M 25.55 % | 21.649 M 2.65 % | 21.090 M -45.34 % | 38.586 M 528.09 % | 6.143 M -30.67 % | 8.861 M -77.17 % | 38.820 M -28.03 % | 53.935 M 944.06 % | 5.166 M |
| Operating cash flow | -95.553 M -98.02 % | -48.255 M -139.76 % | 121.368 M 107.40 % | 58.520 M -70.49 % | 198.332 M -23.47 % | 259.144 M 22.42 % | 211.691 M -68.77 % | 677.812 M 326.81 % | -298.849 M -385.64 % | 104.625 M 113.27 % | -788.592 M -650.05 % | -105.139 M -16.45 % | -90.286 M -138.95 % | 231.802 M 2 158.19 % | 10.265 M 0.66 % | 10.198 M -38.91 % | 16.695 M 104.77 % | 8.153 M -27.60 % | 11.261 M -17.86 % | 13.710 M 93.43 % | 7.088 M -35.70 % | 11.023 M -37.76 % | 17.710 M 563.54 % | -3.821 M -607.51 % | 752.790 K -98.35 % | 45.544 M 116.98 % | 20.990 M |
| Capital expenditure | -62.572 M -2 035.56 % | -2.930 M -163.15 % | -1.113 M 25.35 % | -1.492 M -84.15 % | -809.981 K 39.32 % | -1.335 M 75.49 % | -5.445 M -333.70 % | -1.256 M 62.26 % | -3.327 M -41.73 % | -2.347 M 91.01 % | -26.119 M -119.04 % | -11.924 M -104.67 % | -5.826 M 94.05 % | -97.875 M -1 673.91 % | -5.517 M 49.97 % | -11.028 M 55.51 % | -24.789 M -4.33 % | -23.760 M -924.71 % | -2.319 M -44.56 % | -1.604 M 96.51 % | -45.972 M -1 782.16 % | -2.443 M 60.88 % | -6.244 M -88.75 % | -3.308 M 51.73 % | -6.853 M -771.22 % | -786.624 K 74.64 % | -3.102 M |
| Free CashFlow | -158.125 M -208.93 % | -51.185 M -142.56 % | 120.255 M 110.87 % | 57.029 M -71.13 % | 197.522 M -23.38 % | 257.809 M 25.00 % | 206.245 M -69.52 % | 676.557 M 323.90 % | -302.176 M -395.45 % | 102.278 M 112.55 % | -814.711 M -595.96 % | -117.063 M -21.80 % | -96.112 M -171.76 % | 133.926 M 2 721.01 % | 4.747 M 671.86 % | -830.172 K 89.74 % | -8.095 M 48.13 % | -15.607 M -274.53 % | 8.943 M -26.13 % | 12.106 M 131.13 % | -38.884 M -553.15 % | 8.581 M -25.16 % | 11.466 M 260.85 % | -7.128 M -16.85 % | -6.100 M -113.63 % | 44.757 M 150.21 % | 17.888 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 | 10.709 M 1 237.28 % | 800.799 K -99.73 % | 297.794 M 298.53 % | 74.722 M 902.93 % | 7.450 M 162.93 % | 2.834 M -65.70 % | 8.262 M -70.27 % | 27.789 M 495.46 % | 4.667 M -21.98 % | 5.982 M -97.00 % | 199.577 M 1 490.98 % | 12.544 M 120.17 % | 5.698 M 41.91 % | 4.015 M -95.98 % | 99.916 M 2 217.11 % | 4.312 M -14.83 % | 5.063 M 1.95 % | 4.966 M -96.75 % | 152.866 M 2 752.72 % | 5.359 M -40.49 % | 9.005 M 190.67 % | 3.098 M -97.09 % | 106.410 M 76.72 % | 60.214 M 341.48 % | 13.639 M 252.34 % | 3.871 M -99.73 % | 1.449 B 1 475.31 % | 91.951 M 1 397.00 % | 6.142 M 5.52 % | 5.821 M -65.00 % | 16.630 M -69.29 % | 54.145 M 1 021.30 % | 4.829 M 17.20 % | 4.120 M -31.04 % | 5.975 M 0.97 % | 5.918 M 1.53 % | 5.829 M 76.22 % | 3.308 M -70.24 % | 11.115 M 3.33 % | 10.757 M 26.94 % | 8.474 M 110.03 % | 4.035 M -94.37 % | 71.674 M 1 129.05 % | 5.832 M -96.82 % | 183.228 M 7 718.56 % | 2.344 M -99.82 % | 1.327 B 40 046.72 % | 3.304 M -99.07 % | 354.668 M 22 924.75 % | 1.540 M -99.85 % | 1.026 B 282.26 % | 268.464 M 172.38 % | 98.564 M 2 963.36 % | 3.218 M -99.75 % | 1.277 B 2 666.62 % | 46.143 M 3.46 % | 44.599 M 26.00 % | 35.396 M -8.16 % | 38.543 M -5.47 % | 40.775 M 8.52 % | 37.572 M 16.24 % | 32.324 M -15.90 % | 38.436 M -5.01 % | 40.465 M 12.56 % | 35.950 M 33.73 % | 26.883 M -29.22 % | 37.983 M 24.03 % | 30.624 M 0.14 % | 30.582 M 20.28 % | 25.425 M -16.41 % | 30.415 M 4.01 % | 29.243 M 18.26 % | 24.727 M 52.36 % | 16.230 M -26.16 % | 21.978 M 5.71 % | 20.790 M -2.34 % | 21.288 M -2.73 % | 21.886 M -21.06 % | 27.723 M 17.55 % | 23.583 M -55.74 % | 53.284 M 16.47 % | 45.749 M -17.00 % | 55.118 M 121.37 % | 24.899 M 1.70 % | 24.484 M 22.24 % | 20.029 M -73.41 % | 75.316 M 3.49 % | 72.780 M 22.79 % | 59.271 M 5.83 % | 56.003 M -23.99 % | 73.682 M -11.42 % | 83.183 M 0.14 % | 83.065 M 8.50 % | 76.559 M |
| Net income | -20.812 M -42.51 % | -14.604 M 40.40 % | -24.503 M 2.89 % | -25.232 M 1.54 % | -25.628 M 7.04 % | -27.570 M -25.28 % | -22.006 M 19.29 % | -27.264 M -4.53 % | -26.084 M -105.87 % | -12.670 M -122.63 % | 55.979 M 581.15 % | -11.634 M -119.91 % | -5.290 M 56.73 % | -12.228 M 81.37 % | -65.638 M -196.04 % | -22.172 M 9.46 % | -24.488 M 16.42 % | -29.298 M -440.75 % | 8.598 M 140.41 % | -21.279 M -15.46 % | -18.430 M 36.69 % | -29.110 M 15.43 % | -34.422 M -583.10 % | -5.039 M 70.61 % | -17.149 M 40.04 % | -28.598 M -133.55 % | 85.237 M 1 379.64 % | 5.761 M 123.76 % | -24.247 M -181.07 % | 29.908 M -53.70 % | 64.594 M -44.57 % | 116.540 M 354.76 % | -45.745 M -33.44 % | -34.282 M 73.26 % | -128.190 M -222.26 % | -39.779 M 22.39 % | -51.257 M -141.27 % | -21.245 M 79.36 % | -102.906 M -220.93 % | -32.065 M 14.24 % | -37.390 M -435.76 % | -6.979 M -125.87 % | 26.977 M 181.35 % | -33.163 M -151.56 % | 64.313 M 319.09 % | -29.355 M -104.69 % | 626.328 M 3 691.80 % | -17.438 M -113.90 % | 125.486 M 602.76 % | -24.959 M -104.46 % | 559.688 M 542.77 % | 87.074 M 738.42 % | 10.385 M 142.37 % | -24.509 M -104.01 % | 610.596 M 90 765.72 % | -673.458 K 59.83 % | -1.676 M -39.86 % | -1.199 M -182.78 % | 1.448 M 162.63 % | 551.342 K -67.28 % | 1.685 M 319.86 % | -766.452 K -194.27 % | 813.014 K 193.09 % | -873.394 K 79.91 % | -4.348 M -728.25 % | -525.008 K -137.27 % | 1.409 M 249.09 % | 403.480 K -71.95 % | 1.439 M 2 310.51 % | 59.679 K -98.40 % | 3.732 M 443.98 % | 686.008 K -73.04 % | 2.544 M 340.09 % | -1.060 M -562.20 % | 229.293 K -89.36 % | 2.155 M -38.68 % | 3.515 M 206.52 % | 1.147 M -59.71 % | 2.846 M 56.39 % | 1.820 M -17.60 % | 2.209 M 28.34 % | 1.721 M -39.82 % | 2.859 M -9.51 % | 3.160 M -23.96 % | 4.156 M 469.08 % | 730.212 K -98.95 % | 69.532 M 857.10 % | -9.184 M 80.11 % | -46.181 M -1 379.46 % | -3.121 M 87.25 % | -24.481 M -156.22 % | -9.555 M -61.63 % | -5.911 M 63.69 % | -16.282 M |
| Income before tax | -20.717 M -55.13 % | -13.355 M 56.36 % | -30.599 M 1.02 % | -30.914 M -4.24 % | -29.658 M 8.57 % | -32.437 M -18.20 % | -27.444 M 4.63 % | -28.775 M -10.32 % | -26.084 M 14.29 % | -30.432 M -154.16 % | 56.192 M 268.58 % | -33.332 M -26.39 % | -26.374 M 18.59 % | -32.398 M 24.09 % | -42.678 M -92.49 % | -22.172 M 9.46 % | -24.488 M 16.42 % | -29.298 M -438.99 % | 8.643 M 140.62 % | -21.279 M -16.21 % | -18.311 M 37.10 % | -29.110 M 15.24 % | -34.342 M -583.63 % | -5.024 M 70.64 % | -17.111 M 39.77 % | -28.409 M -126.21 % | 108.408 M 1 740.98 % | 5.889 M 124.29 % | -24.247 M -161.51 % | 39.417 M -66.24 % | 116.765 M -28.46 % | 163.222 M 432.86 % | -49.036 M -43.04 % | -34.282 M 82.01 % | -190.591 M -343.77 % | -42.949 M 29.28 % | -60.731 M -205.26 % | -19.894 M 86.00 % | -142.137 M -279.89 % | -37.415 M 13.97 % | -43.493 M -523.21 % | -6.979 M -118.85 % | 37.017 M 206.19 % | -34.859 M -146.05 % | 75.695 M 357.86 % | -29.355 M -103.49 % | 841.401 M 4 871.58 % | -17.634 M -110.47 % | 168.452 M 774.91 % | -24.959 M -103.28 % | 760.456 M 527.03 % | 121.280 M 3 729.99 % | 3.167 M 112.93 % | -24.494 M -102.96 % | 828.309 M 123 093.48 % | -673.458 K 63.57 % | -1.848 M -79.91 % | -1.027 M -184.82 % | 1.211 M 50.94 % | 802.493 K -52.32 % | 1.683 M 246.69 % | -1.147 M -416.57 % | 362.407 K 141.49 % | -873.394 K 78.05 % | -3.978 M -555.39 % | -607.043 K -126.09 % | 2.327 M 382.45 % | 482.239 K -70.37 % | 1.628 M 2 768.00 % | 56.752 K -98.65 % | 4.200 M 346.82 % | 940.067 K -68.48 % | 2.982 M 330.73 % | -1.293 M -153.59 % | 2.412 M 111.49 % | 1.140 M -78.79 % | 5.376 M 175.76 % | 1.950 M -55.32 % | 4.364 M 40.93 % | 3.096 M -3.51 % | 3.209 M 11.09 % | 2.889 M -38.23 % | 4.676 M -4.69 % | 4.907 M -22.44 % | 6.326 M 375.38 % | 1.331 M -98.12 % | 70.655 M 841.36 % | -9.530 M 80.22 % | -48.190 M -1 450.12 % | -3.109 M 87.79 % | -25.454 M -170.18 % | -9.421 M -45.46 % | -6.477 M 60.22 % | -16.282 M |
| Income before tax ratio | -1.93 88.40 % | -16.68 -16 130.24 % | -0.10 75.16 % | -0.41 89.61 % | -3.98 65.23 % | -11.45 -244.65 % | -3.32 -220.77 % | -1.04 81.47 % | -5.59 -9.86 % | -5.09 -1 906.91 % | 0.28 110.60 % | -2.66 42.60 % | -4.63 42.64 % | -8.07 -1 789.23 % | -0.43 91.69 % | -5.14 -6.30 % | -4.84 18.02 % | -5.90 -10 535.29 % | 0.06 101.42 % | -3.97 -95.29 % | -2.03 78.36 % | -9.40 -2 811.59 % | -0.32 -286.85 % | -0.08 93.35 % | -1.25 82.91 % | -7.34 -9 905.75 % | 0.07 16.86 % | 0.06 101.62 % | -3.95 -158.30 % | 6.77 -3.56 % | 7.02 132.92 % | 3.01 129.69 % | -10.16 -22.05 % | -8.32 73.92 % | -31.90 -339.52 % | -7.26 30.34 % | -10.42 -73.23 % | -6.01 52.96 % | -12.79 -267.65 % | -3.48 32.23 % | -5.13 -196.73 % | -1.73 -434.92 % | 0.52 108.64 % | -5.98 -1 546.94 % | 0.41 103.30 % | -12.53 -2 074.86 % | 0.63 111.89 % | -5.34 -1 223.60 % | 0.47 102.93 % | -16.20 -2 286.63 % | 0.74 64.03 % | 0.45 1 306.15 % | 0.03 100.42 % | -7.61 -1 273.27 % | 0.65 4 545.62 % | -0.01 64.79 % | -0.04 -42.79 % | -0.03 -192.36 % | 0.03 59.67 % | 0.02 -56.06 % | 0.04 226.20 % | -0.04 -476.44 % | 0.01 143.68 % | -0.02 80.50 % | -0.11 -390.09 % | -0.02 -136.86 % | 0.06 288.98 % | 0.02 -70.41 % | 0.05 2 284.39 % | 0.00 -98.38 % | 0.14 329.61 % | 0.03 -73.35 % | 0.12 251.44 % | -0.08 -172.58 % | 0.11 100.06 % | 0.05 -78.28 % | 0.25 183.50 % | 0.09 -43.41 % | 0.16 19.89 % | 0.13 118.00 % | 0.06 -4.62 % | 0.06 -25.58 % | 0.08 -56.95 % | 0.20 -23.73 % | 0.26 288.89 % | 0.07 -92.92 % | 0.94 816.39 % | -0.13 83.89 % | -0.81 -1 364.66 % | -0.06 83.93 % | -0.35 -205.02 % | -0.11 -45.25 % | -0.08 63.34 % | -0.21 |
| EBITDA | -20.681 M -59.75 % | -12.946 M 49.14 % | -25.454 M -20.71 % | -21.087 M -13.31 % | -18.610 M 5.24 % | -19.639 M -37.97 % | -14.234 M -32.86 % | -10.713 M -34.48 % | -7.967 M 19.22 % | -9.862 M -112.69 % | 77.745 M 867.67 % | -10.127 M -91.43 % | -5.290 M 56.73 % | -12.228 M 42.86 % | -21.402 M -1 985.37 % | -1.026 M -163.39 % | 1.619 M 118.95 % | -8.542 M -129.34 % | 29.116 M 1 468.12 % | -2.128 M -1 958.34 % | -103.395 K 99.14 % | -12.036 M 26.51 % | -16.378 M -247.51 % | 11.103 M 388.30 % | 2.274 M 122.39 % | -10.153 M -108.00 % | 126.990 M 409.75 % | 24.912 M -56.39 % | 57.122 M -1.67 % | 58.090 M -64.14 % | 162.002 M -14.94 % | 190.455 M 911.26 % | -23.476 M -104.09 % | -11.503 M 93.71 % | -182.998 M -1 184.21 % | -14.250 M 63.36 % | -38.894 M -318.38 % | -9.296 M 93.77 % | -149.218 M -1 008.75 % | 16.420 M 151.59 % | -31.828 M -230.72 % | -9.624 M -151.15 % | 18.816 M 1 966.59 % | 910.495 K -99.02 % | 93.198 M 770.53 % | -13.899 M -101.48 % | 939.867 M 16 513.45 % | -5.726 M -103.17 % | 180.485 M 1 485.79 % | -13.024 M -101.70 % | 765.030 M 464.33 % | 135.563 M 208.69 % | 43.916 M 375.81 % | -15.922 M -101.84 % | 866.310 M 115 504.75 % | 749.372 K 7.39 % | 697.775 K 189.99 % | -775.358 K -147.68 % | 1.626 M -35.36 % | 2.515 M 1.24 % | 2.484 M 174.42 % | 905.359 K -70.27 % | 3.045 M 595.74 % | 437.637 K 116.95 % | -2.582 M -424.61 % | 795.284 K -91.51 % | 9.365 M 260.55 % | 2.598 M -23.47 % | 3.394 M 89.45 % | 1.791 M -65.55 % | 5.200 M 33.76 % | 3.887 M 20.55 % | 3.225 M 1 553.82 % | -221.798 K -105.84 % | 3.797 M -16.47 % | 4.545 M -41.43 % | 7.761 M 87.64 % | 4.136 M -26.74 % | 5.646 M 11.60 % | 5.059 M 3.24 % | 4.900 M -7.82 % | 5.316 M -14.86 % | 6.244 M -8.00 % | 6.787 M -7.74 % | 7.356 M 160.96 % | 2.819 M -95.39 % | 61.107 M 3 822.05 % | -1.642 M 96.05 % | -41.602 M -3 076.95 % | 1.397 M 105.43 % | -25.754 M -201.69 % | -8.536 M -21.06 % | -7.051 M 49.64 % | -14.001 M |
| Net income ratio | -1.94 89.34 % | -18.24 -22 063.90 % | -0.08 75.63 % | -0.34 90.18 % | -3.44 64.65 % | -9.73 -265.30 % | -2.66 -171.47 % | -0.98 82.45 % | -5.59 -163.87 % | -2.12 -855.18 % | 0.28 130.24 % | -0.93 0.12 % | -0.93 69.51 % | -3.05 -363.63 % | -0.66 87.22 % | -5.14 -6.30 % | -4.84 18.02 % | -5.90 -10 589.58 % | 0.06 101.42 % | -3.97 -94.03 % | -2.05 78.22 % | -9.40 -2 804.83 % | -0.32 -286.54 % | -0.08 93.34 % | -1.26 82.98 % | -7.39 -12 654.49 % | 0.06 -6.07 % | 0.06 101.59 % | -3.95 -176.83 % | 5.14 32.27 % | 3.88 80.46 % | 2.15 122.72 % | -9.47 -13.86 % | -8.32 61.22 % | -21.46 -219.18 % | -6.72 23.56 % | -8.79 -36.92 % | -6.42 30.62 % | -9.26 -210.59 % | -2.98 32.44 % | -4.41 -155.09 % | -1.73 -559.57 % | 0.38 106.62 % | -5.69 -1 720.15 % | 0.35 102.80 % | -12.53 -2 753.01 % | 0.47 108.95 % | -5.28 -1 591.56 % | 0.35 102.18 % | -16.20 -3 071.01 % | 0.55 68.15 % | 0.32 207.82 % | 0.11 101.38 % | -7.62 -1 692.59 % | 0.48 3 377.13 % | -0.01 61.17 % | -0.04 -11.00 % | -0.03 -190.14 % | 0.04 177.84 % | 0.01 -69.85 % | 0.04 289.15 % | -0.02 -212.10 % | 0.02 198.00 % | -0.02 82.16 % | -0.12 -519.36 % | -0.02 -152.66 % | 0.04 181.46 % | 0.01 -71.99 % | 0.05 1 904.05 % | 0.00 -98.09 % | 0.12 423.03 % | 0.02 -77.20 % | 0.10 257.58 % | -0.07 -725.92 % | 0.01 -89.94 % | 0.10 -37.21 % | 0.17 215.13 % | 0.05 -48.96 % | 0.10 33.04 % | 0.08 86.17 % | 0.04 10.19 % | 0.04 -27.49 % | 0.05 -59.12 % | 0.13 -25.22 % | 0.17 365.54 % | 0.04 -96.05 % | 0.92 831.60 % | -0.13 83.80 % | -0.78 -1 297.90 % | -0.06 83.22 % | -0.33 -189.26 % | -0.11 -61.40 % | -0.07 66.54 % | -0.21 |
| Ratio EBITDA | -1.93 88.05 % | -16.17 -18 813.11 % | -0.09 69.71 % | -0.28 88.70 % | -2.50 63.96 % | -6.93 -302.31 % | -1.72 -346.86 % | -0.39 77.42 % | -1.71 -3.54 % | -1.65 -523.23 % | 0.39 148.25 % | -0.81 13.05 % | -0.93 69.51 % | -3.05 -1 321.92 % | -0.21 10.00 % | -0.24 -174.42 % | 0.32 118.59 % | -1.72 -1 003.09 % | 0.19 147.96 % | -0.40 -3 358.87 % | -0.01 99.70 % | -3.89 -2 424.42 % | -0.15 -183.47 % | 0.18 10.60 % | 0.17 106.36 % | -2.62 -3 091.71 % | 0.09 -67.64 % | 0.27 -97.09 % | 9.30 -6.81 % | 9.98 2.44 % | 9.74 176.95 % | 3.52 172.35 % | -4.86 -74.13 % | -2.79 90.88 % | -30.63 -1 171.92 % | -2.41 63.91 % | -6.67 -137.43 % | -2.81 79.06 % | -13.42 -979.47 % | 1.53 140.64 % | -3.76 -57.46 % | -2.39 -1 008.59 % | 0.26 68.15 % | 0.16 -69.30 % | 0.51 108.58 % | -5.93 -937.11 % | 0.71 140.88 % | -1.73 -440.54 % | 0.51 106.02 % | -8.46 -1 234.18 % | 0.75 47.63 % | 0.50 13.33 % | 0.45 109.00 % | -4.95 -829.24 % | 0.68 4 078.55 % | 0.02 3.80 % | 0.02 171.43 % | -0.02 -151.92 % | 0.04 -31.61 % | 0.06 -6.71 % | 0.07 136.09 % | 0.03 -64.64 % | 0.08 632.47 % | 0.01 115.06 % | -0.07 -342.74 % | 0.03 -88.00 % | 0.25 190.69 % | 0.08 -23.57 % | 0.11 57.50 % | 0.07 -58.79 % | 0.17 28.61 % | 0.13 1.94 % | 0.13 1 054.20 % | -0.01 -107.91 % | 0.17 -20.98 % | 0.22 -40.03 % | 0.36 92.91 % | 0.19 -7.21 % | 0.20 -5.07 % | 0.21 133.26 % | 0.09 -20.86 % | 0.12 2.57 % | 0.11 -58.44 % | 0.27 -9.28 % | 0.30 113.48 % | 0.14 -82.65 % | 0.81 3 696.70 % | -0.02 96.79 % | -0.70 -2 912.83 % | 0.02 107.14 % | -0.35 -240.60 % | -0.10 -20.89 % | -0.08 53.58 % | -0.18 |
| Gross profit ratio | -0.63 90.97 % | -7.03 -8 662.98 % | 0.08 -14.17 % | 0.10 -11.35 % | 0.11 108.70 % | -1.24 -831.94 % | 0.17 394.03 % | -0.06 75.46 % | -0.23 -43.13 % | -0.16 -138.00 % | 0.43 184.94 % | -0.51 -1 530.79 % | -0.03 92.64 % | -0.42 -219.37 % | 0.36 11 069.88 % | 0.00 98.82 % | -0.27 -22.78 % | -0.22 -183.34 % | 0.27 219.95 % | -0.22 -222.69 % | 0.18 119.32 % | -0.94 -1 272.77 % | 0.08 -71.49 % | 0.28 754.08 % | -0.04 92.30 % | -0.56 -621.94 % | 0.11 -67.82 % | 0.33 488.73 % | -0.09 78.87 % | -0.41 -176.73 % | 0.53 168.75 % | 0.20 174.73 % | -0.26 40.25 % | -0.44 -1 200.58 % | -0.03 82.19 % | -0.19 -41.03 % | -0.13 87.23 % | -1.06 -401.07 % | -0.21 -155.95 % | 0.38 123.27 % | 0.17 136.15 % | -0.47 -149.57 % | 0.94 549.68 % | -0.21 -130.78 % | 0.68 151.42 % | -1.32 -282.79 % | 0.72 221.57 % | -0.59 -203.61 % | 0.57 123.64 % | -2.43 -408.00 % | 0.79 47.20 % | 0.54 -0.58 % | 0.54 141.36 % | -1.30 -297.13 % | 0.66 -3.83 % | 0.69 -2.80 % | 0.71 -0.38 % | 0.71 -2.63 % | 0.73 -0.66 % | 0.73 0.68 % | 0.73 0.20 % | 0.73 2.77 % | 0.71 -3.12 % | 0.73 4.75 % | 0.70 -4.45 % | 0.73 -0.11 % | 0.73 -4.25 % | 0.76 4.29 % | 0.73 -5.29 % | 0.77 1.23 % | 0.76 -1.48 % | 0.77 6.15 % | 0.73 -1.88 % | 0.74 10.21 % | 0.67 -12.88 % | 0.77 -13.61 % | 0.90 38.52 % | 0.65 -18.69 % | 0.80 1.33 % | 0.79 91.00 % | 0.41 17.07 % | 0.35 -23.08 % | 0.46 -43.22 % | 0.80 -1.61 % | 0.82 1.19 % | 0.81 1 654.45 % | 0.05 -42.87 % | 0.08 25.25 % | 0.06 42.29 % | 0.05 169.54 % | -0.07 -2 063.09 % | 0.00 -110.28 % | 0.03 123.41 % | -0.12 |
| Weighted average shs out dil | 811.339 M 0.00 % | 811.339 M -1.63 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M -1.28 % | 835.443 M -0.74 % | 841.704 M 2.05 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.95 % | 817.005 M -1.65 % | 830.713 M 0.00 % | 830.713 M 0.00 % | 830.713 M 1.80 % | 816.039 M 0.27 % | 813.841 M 0.00 % | 813.841 M 0.00 % | 813.841 M -0.56 % | 818.441 M 0.00 % | 818.441 M -1.59 % | 831.705 M 0.00 % | 831.705 M -0.97 % | 839.858 M 0.00 % | 839.858 M 2.79 % | 817.080 M 0.00 % | 817.080 M -0.71 % | 822.948 M 0.00 % | 822.948 M -0.94 % | 830.766 M 0.00 % | 830.766 M -0.20 % | 832.426 M 0.00 % | 832.426 M 1.98 % | 816.226 M 0.00 % | 816.226 M 2.60 % | 795.573 M 0.00 % | 795.573 M -2.63 % | 817.097 M 0.00 % | 817.097 M 1.08 % | 808.400 M 0.85 % | 801.620 M -0.45 % | 805.256 M -8.72 % | 882.158 M 6.40 % | 829.073 M 0.00 % | 829.073 M 0.55 % | 824.574 M 0.00 % | 824.574 M 0.88 % | 817.392 M 0.00 % | 817.392 M -0.88 % | 824.646 M 0.00 % | 824.646 M 0.01 % | 824.566 M 0.00 % | 824.566 M 0.03 % | 824.282 M 50.00 % | 549.522 M 113.97 % | 256.827 M 50.00 % | 171.218 M -33.34 % | 256.852 M 0.00 % | 256.852 M -0.62 % | 258.442 M 0.00 % | 258.442 M 40.87 % | 183.459 M 0.00 % | 183.459 M -29.05 % | 258.571 M 0.00 % | 258.571 M 0.69 % | 256.797 M 0.00 % | 256.797 M -1.00 % | 259.380 M 0.00 % | 259.380 M -3.42 % | 268.558 M 0.00 % | 268.558 M 4.39 % | 257.253 M 0.00 % | 257.253 M 7.88 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M -7.34 % | 257.336 M 7.92 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M |
| Weighted average shs out | 811.339 M 0.00 % | 811.339 M -1.63 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M -1.28 % | 835.443 M -0.75 % | 841.734 M 2.05 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.95 % | 817.009 M 0.67 % | 811.533 M -1.61 % | 824.818 M 0.00 % | 824.791 M 1.07 % | 816.038 M 0.27 % | 813.841 M 0.00 % | 813.841 M 0.00 % | 813.841 M 0.19 % | 812.330 M -0.75 % | 818.441 M 1.35 % | 807.578 M -2.90 % | 831.705 M -0.97 % | 839.858 M 0.00 % | 839.858 M 2.79 % | 817.080 M 0.00 % | 817.080 M -0.71 % | 822.948 M 0.00 % | 822.948 M -0.94 % | 830.766 M 0.00 % | 830.766 M -0.20 % | 832.426 M 0.00 % | 832.426 M 1.98 % | 816.226 M 0.00 % | 816.226 M 2.60 % | 795.573 M 0.00 % | 795.573 M -2.63 % | 817.097 M 0.00 % | 817.097 M 1.08 % | 808.400 M 0.85 % | 801.620 M -0.45 % | 805.256 M -8.72 % | 882.158 M 6.40 % | 829.073 M 0.00 % | 829.073 M 0.55 % | 824.574 M 0.00 % | 824.574 M 0.88 % | 817.392 M 0.00 % | 817.392 M -0.88 % | 824.646 M 0.11 % | 823.738 M -0.10 % | 824.566 M 0.00 % | 824.566 M 0.03 % | 824.282 M 50.00 % | 549.522 M 113.97 % | 256.827 M 50.00 % | 171.218 M -33.34 % | 256.852 M 0.00 % | 256.852 M -0.62 % | 258.442 M 0.00 % | 258.442 M 40.87 % | 183.459 M 0.00 % | 183.459 M -29.05 % | 258.571 M 0.00 % | 258.571 M 0.69 % | 256.797 M 0.00 % | 256.797 M -1.00 % | 259.380 M 0.00 % | 259.380 M -3.42 % | 268.558 M 0.00 % | 268.558 M 9.02 % | 246.333 M -4.24 % | 257.253 M 7.88 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M -7.34 % | 257.336 M 7.92 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M 0.00 % | 238.453 M |
| EPS diluted | -0.03 -42.78 % | -0.02 40.00 % | -0.03 1.96 % | -0.03 1.61 % | -0.03 5.76 % | -0.03 -26.44 % | -0.03 21.15 % | -0.03 -4.75 % | -0.03 -105.19 % | -0.02 -122.48 % | 0.07 589.29 % | -0.01 -118.75 % | -0.01 56.46 % | -0.01 81.72 % | -0.08 -195.59 % | -0.03 9.63 % | -0.03 16.39 % | -0.04 -442.86 % | 0.01 140.38 % | -0.03 -17.12 % | -0.02 36.57 % | -0.04 14.63 % | -0.04 -583.33 % | -0.01 71.43 % | -0.02 40.00 % | -0.04 -135.00 % | 0.10 1 328.57 % | 0.01 123.97 % | -0.03 -181.11 % | 0.04 -53.61 % | 0.08 -44.57 % | 0.14 350.00 % | -0.06 -33.33 % | -0.04 73.75 % | -0.16 -220.00 % | -0.05 20.26 % | -0.06 -141.15 % | -0.03 80.00 % | -0.13 -225.00 % | -0.04 13.79 % | -0.05 -487.34 % | -0.01 -124.31 % | 0.03 181.25 % | -0.04 -151.28 % | 0.08 319.10 % | -0.04 -104.62 % | 0.77 3 715.02 % | -0.02 -114.20 % | 0.15 595.05 % | -0.03 -104.46 % | 0.68 518.18 % | 0.11 773.02 % | 0.01 128.25 % | -0.04 -101.87 % | 2.38 61 125.64 % | 0.00 40.00 % | -0.01 -38.30 % | 0.00 -183.93 % | 0.01 166.67 % | 0.00 -77.17 % | 0.01 319.05 % | 0.00 -235.48 % | 0.00 191.18 % | 0.00 79.88 % | -0.02 -745.00 % | 0.00 -137.04 % | 0.01 237.50 % | 0.00 -70.37 % | 0.01 2 600.00 % | 0.00 -98.62 % | 0.01 437.04 % | 0.00 -74.77 % | 0.01 343.18 % | 0.00 -540.00 % | 0.00 -90.29 % | 0.01 -29.93 % | 0.01 206.25 % | 0.00 -59.66 % | 0.01 112.50 % | 0.01 -39.78 % | 0.01 75.47 % | 0.01 -55.83 % | 0.01 23.71 % | 0.01 -44.25 % | 0.02 690.91 % | 0.00 -99.24 % | 0.29 853.25 % | -0.04 79.74 % | -0.19 -1 350.38 % | -0.01 86.90 % | -0.10 -149.38 % | -0.04 -61.69 % | -0.02 63.69 % | -0.07 |
| Earnings per share | -0.03 -42.78 % | -0.02 40.00 % | -0.03 1.96 % | -0.03 1.61 % | -0.03 5.76 % | -0.03 -26.44 % | -0.03 21.15 % | -0.03 -4.75 % | -0.03 -105.19 % | -0.02 -122.48 % | 0.07 579.02 % | -0.01 -123.44 % | -0.01 56.76 % | -0.01 81.59 % | -0.08 -195.59 % | -0.03 9.63 % | -0.03 16.39 % | -0.04 -442.86 % | 0.01 140.38 % | -0.03 -14.04 % | -0.02 34.86 % | -0.04 14.63 % | -0.04 -583.33 % | -0.01 71.43 % | -0.02 40.00 % | -0.04 -135.00 % | 0.10 1 328.57 % | 0.01 123.97 % | -0.03 -181.11 % | 0.04 -53.61 % | 0.08 -44.57 % | 0.14 350.00 % | -0.06 -33.33 % | -0.04 73.75 % | -0.16 -220.00 % | -0.05 20.26 % | -0.06 -141.15 % | -0.03 80.00 % | -0.13 -225.00 % | -0.04 13.79 % | -0.05 -487.34 % | -0.01 -124.31 % | 0.03 181.25 % | -0.04 -151.28 % | 0.08 319.10 % | -0.04 -104.62 % | 0.77 3 715.02 % | -0.02 -114.20 % | 0.15 595.05 % | -0.03 -104.46 % | 0.68 518.18 % | 0.11 773.02 % | 0.01 128.25 % | -0.04 -101.87 % | 2.38 61 125.64 % | 0.00 40.00 % | -0.01 -38.30 % | 0.00 -183.93 % | 0.01 166.67 % | 0.00 -77.17 % | 0.01 319.05 % | 0.00 -235.48 % | 0.00 191.18 % | 0.00 79.88 % | -0.02 -745.00 % | 0.00 -137.04 % | 0.01 237.50 % | 0.00 -70.37 % | 0.01 2 600.00 % | 0.00 -98.62 % | 0.01 437.04 % | 0.00 -74.77 % | 0.01 343.18 % | 0.00 -540.00 % | 0.00 -90.29 % | 0.01 -29.93 % | 0.01 206.25 % | 0.00 -59.66 % | 0.01 112.50 % | 0.01 -39.78 % | 0.01 75.47 % | 0.01 -55.83 % | 0.01 23.71 % | 0.01 -44.25 % | 0.02 690.91 % | 0.00 -99.24 % | 0.29 853.25 % | -0.04 79.74 % | -0.19 -1 350.38 % | -0.01 86.90 % | -0.10 -149.38 % | -0.04 -61.69 % | -0.02 63.69 % | -0.07 |
| Gross profit | -6.799 M -20.75 % | -5.631 M -123.03 % | 24.452 M 242.07 % | 7.148 M 789.11 % | 803.983 K 122.87 % | -3.516 M -351.02 % | 1.401 M 187.42 % | -1.602 M -46.12 % | -1.096 M -11.66 % | -981.949 K -101.14 % | 86.225 M 1 451.33 % | -6.381 M -3 490.50 % | -177.712 K 89.56 % | -1.702 M -104.80 % | 35.494 M 254 284.29 % | -13.964 K 98.99 % | -1.388 M -25.18 % | -1.109 M -102.71 % | 40.954 M 3 521.70 % | -1.197 M -173.01 % | 1.639 M 156.17 % | -2.919 M -134.14 % | 8.549 M -49.62 % | 16.968 M 2 987.63 % | -587.606 K 72.86 % | -2.165 M -101.39 % | 155.200 M 406.95 % | 30.614 M 5 919.22 % | -526.091 K 77.71 % | -2.360 M -126.86 % | 8.786 M -17.46 % | 10.645 M 937.91 % | -1.270 M 29.97 % | -1.814 M -796.87 % | -202.255 K 82.02 % | -1.125 M -43.18 % | -785.736 K 77.49 % | -3.491 M -49.11 % | -2.341 M -157.82 % | 4.049 M 183.43 % | 1.429 M 175.93 % | -1.882 M -102.79 % | 67.432 M 5 626.80 % | -1.220 M -100.98 % | 124.545 M 4 120.55 % | -3.098 M -100.32 % | 959.266 M 48 905.82 % | -1.965 M -100.97 % | 203.619 M 5 542.53 % | -3.741 M -100.46 % | 809.239 M 462.70 % | 143.813 M 170.80 % | 53.106 M 1 367.11 % | -4.191 M -100.50 % | 843.577 M 2 560.53 % | 31.707 M 0.57 % | 31.529 M 25.51 % | 25.120 M -10.58 % | 28.091 M -6.09 % | 29.914 M 9.26 % | 27.379 M 16.46 % | 23.508 M -13.57 % | 27.200 M -7.98 % | 29.558 M 17.90 % | 25.070 M 27.77 % | 19.621 M -29.30 % | 27.752 M 18.76 % | 23.368 M 4.43 % | 22.376 M 13.92 % | 19.642 M -15.38 % | 23.212 M 2.47 % | 22.653 M 25.53 % | 18.045 M 49.50 % | 12.071 M -18.61 % | 14.831 M -7.90 % | 16.104 M -15.63 % | 19.087 M 34.73 % | 14.166 M -35.81 % | 22.069 M 19.11 % | 18.529 M -15.46 % | 21.918 M 36.35 % | 16.074 M -36.16 % | 25.178 M 25.70 % | 20.031 M 0.06 % | 20.019 M 23.70 % | 16.184 M 366.56 % | 3.469 M -40.87 % | 5.867 M 53.80 % | 3.814 M 50.60 % | 2.533 M 152.85 % | -4.792 M -1 816.02 % | -250.118 K -110.30 % | 2.429 M 125.40 % | -9.565 M |
| Income tax expense | 94.886 K -92.41 % | 1.250 M 57.61 % | 792.811 K 485.41 % | -205.704 K -152.79 % | -81.372 K -111.20 % | 726.280 K 201.11 % | -718.310 K 52.45 % | -1.511 M -201 405 418.67 % | 0.750 100.00 % | -17.761 M -8 421.94 % | 213.429 K 100.98 % | -21.698 M -2.92 % | -21.083 M -4.53 % | -20.170 M -187.85 % | 22.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.730 K | 0.000 100.00 % | -15.703 M | 0.000 -100.00 % | 79.913 K 411.02 % | 15.638 K -58.46 % | 37.648 K -80.10 % | 189.191 K -99.18 % | 23.172 M 18 003.75 % | 127.993 K 270 784.66 % | 47.250 -100.00 % | 9.510 M -81.77 % | 52.172 M 11.76 % | 46.683 M 197.90 % | -47.683 M -109.33 % | -22.778 M 63.50 % | -62.401 M -1 868.54 % | -3.170 M 66.54 % | -9.474 M -801.73 % | 1.350 M 103.44 % | -39.231 M -633.21 % | -5.351 M 12.33 % | -6.103 M | 0.000 -100.00 % | 10.040 M 691.93 % | -1.696 M 93.75 % | -27.120 M | 0.000 -100.00 % | 215.074 M 109 892.29 % | -195.891 K -100.46 % | 42.966 M 448.89 % | -12.315 M -106.13 % | 200.768 M 486.94 % | 34.206 M 573.84 % | -7.219 M -48 341.64 % | 14.964 K -99.99 % | 217.399 M | 0.000 -100.00 % | 142.973 K -16.50 % | 171.224 K 324.82 % | -76.160 K -118.04 % | 422.185 K 86.28 % | 226.641 K 406.26 % | -74.004 K 33.06 % | -110.553 K | 0.000 -100.00 % | 472.168 K 675.57 % | -82.035 K -108.53 % | 961.907 K 1 121.33 % | 78.759 K 112.35 % | -637.713 K | 0.000 -100.00 % | 473.114 K 89.25 % | 249.995 K -43.44 % | 441.992 K 289.86 % | -232.801 K -139.08 % | 595.757 K 87.97 % | 316.939 K -65.68 % | 923.385 K 122.74 % | 414.562 K -43.24 % | 730.391 K 49.85 % | 487.403 K -23.25 % | 635.038 K -1.17 % | 642.534 K -38.98 % | 1.053 M 21.03 % | 870.098 K -17.23 % | 1.051 M 229.49 % | 319.048 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.117 K | 0.000 | 0.000 100.00 % | -2.464 M |
| Cost of revenue | 17.508 M 172.22 % | 6.431 M -97.65 % | 273.341 M 304.51 % | 67.574 M 916.70 % | 6.646 M 4.68 % | 6.349 M -7.47 % | 6.862 M -76.65 % | 29.391 M 409.97 % | 5.763 M -17.24 % | 6.964 M -93.86 % | 113.352 M 498.95 % | 18.925 M 222.11 % | 5.875 M 2.76 % | 5.717 M -91.13 % | 64.422 M 1 389.15 % | 4.326 M -32.94 % | 6.451 M 6.19 % | 6.075 M -94.57 % | 111.911 M 1 607.14 % | 6.555 M -10.99 % | 7.365 M 22.42 % | 6.017 M -93.85 % | 97.862 M 126.29 % | 43.246 M 203.98 % | 14.227 M 135.70 % | 6.036 M -99.53 % | 1.293 B 2 008.55 % | 61.337 M 819.80 % | 6.668 M -18.49 % | 8.181 M 4.30 % | 7.844 M -81.97 % | 43.500 M 613.22 % | 6.099 M 2.78 % | 5.934 M -3.93 % | 6.177 M -12.29 % | 7.043 M 6.47 % | 6.614 M -2.71 % | 6.798 M -49.48 % | 13.456 M 100.60 % | 6.708 M -4.79 % | 7.045 M 19.08 % | 5.916 M 39.45 % | 4.242 M -39.84 % | 7.052 M -87.98 % | 58.683 M 978.48 % | 5.441 M -98.52 % | 367.291 M 6 869.80 % | 5.270 M -96.51 % | 151.050 M 2 759.91 % | 5.282 M -97.57 % | 216.993 M 74.08 % | 124.651 M 174.21 % | 45.458 M 513.58 % | 7.409 M -98.29 % | 433.031 M 2 899.65 % | 14.436 M 10.45 % | 13.070 M 27.18 % | 10.277 M -1.67 % | 10.452 M -3.76 % | 10.860 M 6.54 % | 10.193 M 15.63 % | 8.816 M -21.54 % | 11.235 M 3.01 % | 10.907 M 0.24 % | 10.880 M 49.82 % | 7.262 M -29.02 % | 10.231 M 41.00 % | 7.256 M -11.58 % | 8.206 M 41.90 % | 5.783 M -19.71 % | 7.202 M 9.29 % | 6.590 M -1.38 % | 6.682 M 60.67 % | 4.159 M -41.81 % | 7.147 M 52.50 % | 4.687 M 112.95 % | 2.201 M -71.49 % | 7.719 M 36.54 % | 5.653 M 11.84 % | 5.055 M -83.88 % | 31.366 M 5.70 % | 29.675 M -0.89 % | 29.940 M 515.02 % | 4.868 M 9.04 % | 4.465 M 16.12 % | 3.845 M -94.65 % | 71.848 M 7.37 % | 66.913 M 20.66 % | 55.456 M 3.71 % | 53.470 M -31.86 % | 78.474 M -5.94 % | 83.433 M 3.47 % | 80.636 M -6.37 % | 86.124 M |
| General and administrative expenses | -3.501 M -131.21 % | 11.218 M 196.88 % | -11.580 M -129.92 % | 38.706 M 987.58 % | -4.361 M -129.65 % | 14.708 M 272.22 % | -8.540 M -148.82 % | 17.495 M 891.53 % | -2.210 M -119.08 % | 11.583 M 69.11 % | 6.849 M -52.51 % | 14.423 M 424.58 % | -4.444 M -138.86 % | 11.435 M 206.25 % | -10.762 M -169.99 % | 15.376 M 609.13 % | -3.020 M -141.38 % | 7.299 M 206.75 % | -6.838 M -213.62 % | 6.018 M 301.03 % | -2.994 M -142.71 % | 7.009 M 211.04 % | -6.312 M -201.57 % | 6.215 M 282.95 % | -3.397 M -153.90 % | 6.303 M 227.82 % | -4.931 M -186.35 % | 5.711 M 263.00 % | -3.503 M -162.61 % | 5.595 M 211.93 % | -4.999 M -177.73 % | 6.431 M 359.08 % | -2.482 M -125.93 % | 9.574 M 161.45 % | -15.580 M -219.35 % | 13.054 M 544.60 % | -2.936 M -151.05 % | 5.751 M 159.31 % | -9.696 M -212.07 % | 8.652 M 638.72 % | -1.606 M -121.59 % | 7.438 M 155.03 % | -13.518 M -261.66 % | 8.362 M -13.84 % | 9.705 M 4.05 % | 9.327 M -16.21 % | 11.131 M 210.84 % | 3.581 M -79.78 % | 17.710 M 95.09 % | 9.078 M -40.74 % | 15.319 M 120.02 % | 6.963 M -19.06 % | 8.602 M -14.43 % | 10.052 M -76.61 % | 42.986 M 680.43 % | 5.508 M 407.82 % | -1.789 M -143.37 % | 4.125 M 141.01 % | -10.059 M -300.31 % | 5.022 M 4.35 % | 4.812 M -3.13 % | 4.968 M -22.72 % | 6.428 M 16.68 % | 5.509 M -16.04 % | 6.562 M 54.44 % | 4.249 M -14.47 % | 4.968 M 28.54 % | 3.865 M 5.31 % | 3.670 M 0.55 % | 3.649 M -7.00 % | 3.924 M 23.67 % | 3.173 M -9.72 % | 3.515 M 24.30 % | 2.828 M -18.97 % | 3.490 M 17.70 % | 2.965 M -2.60 % | 3.044 M 9.97 % | 2.768 M -12.28 % | 3.156 M 12.17 % | 2.813 M -15.77 % | 3.340 M 22.93 % | 2.717 M 22.19 % | 2.224 M -26.89 % | 3.041 M -2.44 % | 3.117 M 4.40 % | 2.986 M -74.28 % | 11.612 M -8.23 % | 12.653 M -54.77 % | 27.976 M 347.90 % | 6.246 M -69.15 % | 20.245 M 177.75 % | 7.289 M -8.19 % | 7.939 M 187.95 % | 2.757 M |
| Selling and marketing expenses | 407.765 K 12.73 % | 361.713 K 1 013.89 % | -39.580 K -110.25 % | 386.074 K 769.75 % | 44.389 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -76.90 % | 432.902 K | 0.000 | 0.000 -100.00 % | 150.000 K 73.19 % | 86.612 K 864.93 % | 8.976 K | 0.000 -100.00 % | 79.000 K -21.62 % | 100.788 K -18.19 % | 123.200 K | 0.000 | 0.000 -100.00 % | 413.376 K | 0.000 | 0.000 -100.00 % | 450.000 K 128.01 % | 197.358 K 187.61 % | 68.621 K 2 666.99 % | 2.480 K 63.16 % | 1.520 K -21.45 % | 1.935 K -96.32 % | 52.620 K -48.17 % | 101.519 K 6 578.88 % | 1.520 K 104.24 % | -35.807 K -377.08 % | 12.923 K -46.90 % | 24.335 K -44.81 % | 44.097 K -94.75 % | 840.028 K 494.74 % | 141.243 K -80.45 % | 722.400 K 141.97 % | 298.554 K -47.97 % | 573.847 K 106.57 % | 277.802 K -74.55 % | 1.091 M -24.55 % | 1.447 M -85.35 % | 9.875 M 7 155.02 % | 136.119 K -97.89 % | 6.446 M 3 558.80 % | 176.186 K -84.30 % | 1.122 M 2.62 % | 1.093 M 99.68 % | 547.480 K -66.79 % | 1.649 M 102.50 % | -65.938 M -367.22 % | 24.676 M 7.59 % | 22.936 M 8.30 % | 21.179 M 3.24 % | 20.513 M -6.78 % | 22.006 M 16.56 % | 18.880 M 8.28 % | 17.437 M 1.28 % | 17.216 M -25.56 % | 23.129 M 11.23 % | 20.794 M 46.88 % | 14.157 M -6.10 % | 15.077 M -8.24 % | 16.430 M 4.32 % | 15.750 M 13.85 % | 13.834 M 3.42 % | 13.377 M -11.64 % | 15.140 M 37.60 % | 11.003 M 19.25 % | 9.227 M 35.33 % | 6.818 M -31.52 % | 9.956 M 15.70 % | 8.605 M -0.43 % | 8.642 M -39.42 % | 14.265 M 19.97 % | 11.890 M -15.63 % | 14.093 M 51.28 % | 9.316 M -45.02 % | 16.943 M 56.32 % | 10.838 M 11.81 % | 9.693 M -14.32 % | 11.313 M 1 763.44 % | 607.093 K -16.47 % | 726.820 K 51.10 % | 481.023 K -30.06 % | 687.786 K 7.06 % | 642.441 K -30.77 % | 927.934 K -26.36 % | 1.260 M 4.42 % | 1.207 M |
| Other expenses | 15.650 M 439.27 % | -4.613 M -107.23 % | 63.823 M 2 580.77 % | -2.573 M -136.01 % | 7.144 M | 0.000 -100.00 % | 64.260 M 279.08 % | -35.883 M -200.00 % | 35.882 M 5 347 514.49 % | -671.010 -100.00 % | 22.260 M 308.49 % | -10.677 M -211.82 % | 9.548 M 1 088.90 % | -965.529 K -101.21 % | 79.528 M 287.51 % | -42.413 M -200.01 % | 42.411 M 921 870.30 % | 4.600 K -99.99 % | 75.987 M 48 437.27 % | 156.554 K -99.59 % | 37.752 M 20 862.78 % | 180.090 K -99.76 % | 73.886 M 17 841.06 % | 411.827 K -98.95 % | 39.285 M 61 211.97 % | 64.074 K -99.91 % | 74.982 M 15 747 488.58 % | 476.150 -99.99 % | 8.701 M 398.69 % | -2.913 M -102.53 % | 115.349 M | 0.000 -100.00 % | 53.841 M 13 194.62 % | 404.987 K -43.03 % | 710.840 K | 0.000 -100.00 % | 32.529 M | 0.000 -100.00 % | 246.466 K -39.14 % | 404.987 K -33.97 % | 613.374 K | 0.000 -100.00 % | 59.851 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.633 K | 0.000 | 0.000 -100.00 % | 41.306 M 115 279.57 % | 35.800 K 1 863.55 % | -2.030 K -100.21 % | 953.406 K -60.59 % | 2.419 M 30 232.38 % | -8.029 K -166.91 % | 12.000 K 103.75 % | -319.895 K -168.59 % | 466.408 K 344.72 % | -190.586 K -210.40 % | 172.629 K 3 889.88 % | -4.555 K -100.33 % | 1.373 M 5 483.93 % | 24.584 K -99.22 % | 3.151 M 21 255.02 % | 14.755 K -99.72 % | 5.302 M 915.25 % | -650.362 K -1 610.93 % | -38.012 K -456.90 % | -6.826 K 97.53 % | -276.578 K -503.21 % | 68.594 K 255.72 % | -44.051 K -171.01 % | 62.035 K 623.05 % | -11.860 K 81.72 % | -64.872 K -282.42 % | -16.964 K -313.44 % | 7.948 K -79.68 % | 39.107 K 278.68 % | -21.887 K 35.40 % | -33.881 K -722.17 % | 5.446 K -99.99 % | 78.754 M 92 359.17 % | -85.362 K 99.56 % | -19.353 M -762.94 % | 2.919 M 611.25 % | 410.445 K 2.90 % | 398.885 K 10.80 % | 359.989 K 96.24 % | 183.444 K |
| Operating expenses | 13.918 M 80.19 % | 7.724 M -85.96 % | 55.026 M 44.57 % | 38.062 M 90.15 % | 20.017 M 36.10 % | 14.708 M 55.27 % | 9.473 M 3.52 % | 9.150 M 34.94 % | 6.781 M -41.95 % | 11.682 M -61.09 % | 30.022 M 701.45 % | 3.746 M -26.62 % | 5.105 M -51.93 % | 10.619 M 3.44 % | 10.266 M 54.84 % | 6.630 M 370.55 % | 1.409 M -81.15 % | 7.473 M -13.91 % | 8.681 M 669.64 % | 1.128 M -74.31 % | 4.391 M -37.99 % | 7.081 M -46.43 % | 13.219 M 110.30 % | 6.286 M 240.92 % | 1.844 M -64.95 % | 5.261 M -48.17 % | 10.150 M 73.06 % | 5.865 M 12.79 % | 5.200 M 93.75 % | 2.684 M -80.40 % | 13.691 M 109.18 % | 6.545 M 100.28 % | 3.268 M -67.63 % | 10.094 M 113.25 % | 4.734 M -63.93 % | 13.125 M 95.37 % | 6.718 M 15.72 % | 5.806 M -56.34 % | 13.297 M 47.23 % | 9.031 M -10.34 % | 10.072 M 30.10 % | 7.742 M -21.91 % | 9.915 M 14.71 % | 8.643 M -20.33 % | 10.849 M 0.44 % | 10.801 M -48.84 % | 21.111 M 461.36 % | 3.761 M -84.46 % | 24.204 M 160.74 % | 9.283 M -43.97 % | 16.566 M 100.82 % | 8.250 M -10.24 % | 9.190 M -21.66 % | 11.731 M 147.17 % | -24.869 M -180.33 % | 30.958 M -0.31 % | 31.055 M 19.93 % | 25.895 M -8.10 % | 28.177 M 1.98 % | 27.629 M 14.02 % | 24.232 M 6.16 % | 22.826 M -5.67 % | 24.199 M -17.33 % | 29.272 M 4.83 % | 27.923 M 48.32 % | 18.826 M -8.95 % | 20.676 M -0.46 % | 20.770 M 4.22 % | 19.928 M 11.64 % | 17.850 M 0.35 % | 17.789 M -5.21 % | 18.766 M 25.80 % | 14.917 M 21.35 % | 12.292 M 15.36 % | 10.656 M -19.44 % | 13.228 M 10.40 % | 11.982 M 2.56 % | 11.684 M -34.60 % | 17.866 M 18.60 % | 15.064 M -15.73 % | 17.875 M 44.03 % | 12.411 M -36.92 % | 19.673 M 38.01 % | 14.255 M 8.14 % | 13.182 M -9.54 % | 14.573 M 14.38 % | 12.740 M -5.06 % | 13.419 M -53.65 % | 28.948 M 311.83 % | 7.029 M -67.61 % | 21.704 M 157.39 % | 8.432 M -9.66 % | 9.335 M 110.42 % | 4.436 M |
| Cost and expenses | 31.426 M 122.00 % | 14.155 M -95.69 % | 328.368 M 210.85 % | 105.636 M 296.18 % | 26.663 M 26.63 % | 21.057 M 28.91 % | 16.334 M -57.62 % | 38.541 M 207.24 % | 12.544 M -32.72 % | 18.646 M -87.00 % | 143.374 M 532.41 % | 22.671 M 106.48 % | 10.980 M -32.79 % | 16.336 M -78.13 % | 74.688 M 581.69 % | 10.956 M 39.40 % | 7.860 M -41.98 % | 13.548 M -88.77 % | 120.592 M 1 469.52 % | 7.683 M -34.65 % | 11.756 M -10.24 % | 13.098 M -88.21 % | 111.080 M 124.26 % | 49.532 M 208.22 % | 16.070 M 42.26 % | 11.297 M -99.13 % | 1.303 B 1 839.62 % | 67.202 M 466.22 % | 11.868 M 9.24 % | 10.865 M -49.55 % | 21.534 M -56.97 % | 50.045 M 434.27 % | 9.367 M -41.56 % | 16.028 M 46.91 % | 10.910 M -45.90 % | 20.167 M 51.27 % | 13.332 M 5.78 % | 12.604 M -52.89 % | 26.753 M 69.98 % | 15.739 M -8.05 % | 17.118 M 25.33 % | 13.658 M -3.52 % | 14.157 M -9.80 % | 15.695 M -77.43 % | 69.531 M 328.08 % | 16.243 M -95.82 % | 388.402 M 4 201.02 % | 9.030 M -94.85 % | 175.254 M 1 103.31 % | 14.564 M -93.76 % | 233.559 M 75.74 % | 132.901 M 143.19 % | 54.648 M 185.52 % | 19.140 M -95.31 % | 408.162 M 799.16 % | 45.394 M 2.88 % | 44.125 M 21.99 % | 36.172 M -6.36 % | 38.628 M 0.36 % | 38.490 M 11.81 % | 34.425 M 8.80 % | 31.642 M -10.70 % | 35.434 M -11.81 % | 40.179 M 3.55 % | 38.803 M 48.74 % | 26.088 M -15.59 % | 30.907 M 10.28 % | 28.026 M -0.38 % | 28.134 M 19.04 % | 23.633 M -5.43 % | 24.991 M -1.44 % | 25.356 M 17.39 % | 21.599 M 31.29 % | 16.451 M -7.59 % | 17.803 M -0.62 % | 17.915 M 26.31 % | 14.183 M -26.90 % | 19.403 M -17.50 % | 23.519 M 16.90 % | 20.118 M -59.14 % | 49.241 M 17.00 % | 42.086 M -15.17 % | 49.614 M 159.44 % | 19.123 M 8.37 % | 17.647 M -4.19 % | 18.417 M -78.23 % | 84.588 M 5.30 % | 80.332 M -4.82 % | 84.404 M 39.51 % | 60.499 M -39.61 % | 100.178 M 9.05 % | 91.866 M 2.11 % | 89.970 M -0.65 % | 90.560 M |
| Research and development expenses | 1.362 M 79.93 % | 756.821 K -73.19 % | 2.823 M 83.07 % | 1.542 M -59.01 % | 3.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -3.093 M -126.71 % | 11.580 M 199.66 % | -11.620 M -129.72 % | 39.093 M 1 005.65 % | -4.317 M -129.35 % | 14.708 M 272.22 % | -8.540 M -148.26 % | 17.695 M 900.58 % | -2.210 M -118.92 % | 11.683 M 50.53 % | 7.761 M -46.19 % | 14.423 M 424.58 % | -4.444 M -138.36 % | 11.585 M 208.52 % | -10.675 M -169.38 % | 15.385 M 609.43 % | -3.020 M -140.93 % | 7.378 M 209.52 % | -6.737 M -209.70 % | 6.141 M 305.14 % | -2.994 M -142.71 % | 7.009 M 218.82 % | -5.899 M -194.92 % | 6.215 M 282.95 % | -3.397 M -150.31 % | 6.753 M 242.66 % | -4.734 M -181.91 % | 5.779 M 265.08 % | -3.501 M -162.55 % | 5.597 M 212.01 % | -4.997 M -177.07 % | 6.484 M 372.34 % | -2.381 M -124.86 % | 9.575 M 161.32 % | -15.616 M -219.51 % | 13.067 M 548.76 % | -2.912 M -150.25 % | 5.795 M 165.43 % | -8.856 M -200.72 % | 8.793 M 1 095.11 % | -883.665 K -111.42 % | 7.737 M 159.77 % | -12.944 M -249.82 % | 8.639 M -19.98 % | 10.796 M 0.21 % | 10.774 M -48.71 % | 21.007 M 465.12 % | 3.717 M -84.61 % | 24.156 M 161.04 % | 9.254 M -43.71 % | 16.441 M 104.09 % | 8.056 M -11.95 % | 9.149 M -21.81 % | 11.701 M 150.98 % | -22.952 M -176.04 % | 30.184 M 42.74 % | 21.146 M -16.43 % | 25.304 M 142.06 % | 10.454 M -61.32 % | 27.028 M 14.08 % | 23.693 M 5.75 % | 22.405 M -5.24 % | 23.645 M -17.44 % | 28.638 M 4.69 % | 27.355 M 48.62 % | 18.406 M -8.18 % | 20.044 M -1.23 % | 20.295 M 4.50 % | 19.420 M 11.07 % | 17.484 M 1.05 % | 17.302 M -5.53 % | 18.314 M 26.14 % | 14.518 M 20.44 % | 12.055 M 16.95 % | 10.308 M -20.22 % | 12.921 M 10.92 % | 11.649 M 2.10 % | 11.410 M -34.50 % | 17.420 M 18.48 % | 14.704 M -15.65 % | 17.433 M 44.88 % | 12.033 M -37.22 % | 19.166 M 38.09 % | 13.879 M 8.34 % | 12.811 M -10.41 % | 14.299 M 17.02 % | 12.219 M -8.68 % | 13.380 M -52.98 % | 28.457 M 310.41 % | 6.934 M -66.80 % | 20.888 M 154.20 % | 8.217 M -10.68 % | 9.199 M 132.07 % | 3.964 M |
| Interest income | 2.929 M -22.11 % | 3.761 M 630.49 % | 514.827 K 57.98 % | 325.880 K -8.63 % | 356.648 K -46.79 % | 670.215 K -2.25 % | 685.616 K 1 236.20 % | 51.311 K 72.44 % | 29.756 K 128.21 % | 13.039 K 332.33 % | 3.016 K | 0.000 -100.00 % | 33.289 K 119.24 % | 15.184 K -98.49 % | 1.002 M 8 258.11 % | 11.992 K -86.44 % | 88.426 K 118.86 % | 40.403 K -93.48 % | 619.328 K 1 298.51 % | 44.285 K -42.85 % | 77.493 K 175.73 % | 28.105 K -82.98 % | 165.098 K 1 158.56 % | 13.118 K -85.78 % | 92.255 K 202.84 % | 30.463 K 13.51 % | 26.837 K 2.47 % | 26.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.320 K | 0.000 -100.00 % | 231.697 K | 0.000 -100.00 % | 819.958 K | 0.000 -100.00 % | 497.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.654 M -5.37 % | 12.315 M -40.72 % | 20.773 M | 0.000 100.00 % | -0.770 -79.07 % | -0.430 -100.00 % | 112.743 K 13 918 988.89 % | -0.810 -100.00 % | 19.745 K 2 632 766.67 % | -0.750 100.00 % | -21.029 K -3 186 092.42 % | -0.660 100.00 % | -36.906 K -9 462 923.08 % | -0.390 99.99 % | -6.710 K -2 396 364.29 % | -0.280 100.00 % | -24.510 K -5 570 302.27 % | -0.440 -100.00 % | 309.169 K 36 805 933.34 % | -0.840 -100.00 % | 357.214 K 70 042 060.78 % | -0.510 -100.00 % | 302.930 K 112 196 396.29 % | -0.270 -100.00 % | 141.418 K 14 579 275.26 % | -0.970 -100.00 % | 345.306 K 37 129 777.42 % | -0.930 -100.00 % | 123.176 K 16 873 524.66 % | -0.730 -100.00 % | 1.487 M 743 515 099.96 % | -0.200 -100.00 % | 339.313 K 41 890 593.83 % | -0.810 -100.00 % | 1.066 M 119 747 178.65 % | -0.890 -100.00 % | 907.236 K | 0.000 | 0.000 100.00 % | -0.350 -100.00 % | 178.228 K 254 611 528.33 % | -0.070 | 0.000 100.00 % | -4.534 K -200.02 % | 4.533 K 588 828.57 % | -0.770 |
| Interest expense | 36.126 K -91.17 % | 409.082 K -92.05 % | 5.145 M -47.65 % | 9.827 M -8.75 % | 10.770 M -15.85 % | 12.799 M -3.11 % | 13.210 M -20.21 % | 16.556 M -8.62 % | 18.117 M 1.97 % | 17.768 M -17.18 % | 21.453 M -1.11 % | 21.695 M 2.90 % | 21.083 M 4.53 % | 20.170 M 18.79 % | 16.980 M -19.70 % | 21.146 M -2.48 % | 21.683 M 4.47 % | 20.757 M 1.38 % | 20.474 M 6.90 % | 19.151 M 5.18 % | 18.207 M 6.64 % | 17.073 M -4.96 % | 17.965 M 7.32 % | 16.740 M 13.81 % | 14.708 M -19.43 % | 18.256 M -1.75 % | 18.582 M -2.32 % | 19.024 M 4.66 % | 18.176 M -2.37 % | 18.617 M -45.31 % | 34.038 M 25.18 % | 27.190 M 9.15 % | 24.912 M 9.37 % | 22.778 M -53.89 % | 49.404 M 189.05 % | 17.092 M 8.70 % | 15.724 M -4.09 % | 16.395 M -56.08 % | 37.332 M 226.44 % | 11.436 M 115.02 % | 5.319 M 44.02 % | 3.693 M -71.92 % | 13.153 M -10.15 % | 14.638 M -14.43 % | 17.107 M 7.92 % | 15.852 M -7.03 % | 17.051 M 40.04 % | 12.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.629 M 22.12 % | 11.979 M 34.75 % | 8.890 M -76.48 % | 37.792 M 2 490.92 % | 1.459 M -8.42 % | 1.593 M 32.13 % | 1.205 M 1.47 % | 1.188 M -4.50 % | 1.244 M -7.51 % | 1.345 M 4.62 % | 1.286 M -7.09 % | 1.384 M 69.37 % | 817.008 K -24.08 % | 1.076 M -22.17 % | 1.383 M -35.01 % | 2.127 M -0.60 % | 2.140 M 22.19 % | 1.752 M 0.12 % | 1.749 M 3.24 % | 1.695 M -26.23 % | 2.297 M 822.48 % | 248.992 K -76.60 % | 1.064 M -20.32 % | 1.335 M 12.33 % | 1.189 M -4.25 % | 1.241 M 3 796.48 % | 31.862 K -95.74 % | 748.142 K 115.48 % | 347.193 K -41.04 % | 588.820 K 166.50 % | 220.945 K -83.85 % | 1.368 M 384.60 % | 282.356 K -65.56 % | 819.840 K | 0.000 | 0.000 -100.00 % | 1.730 M -12.86 % | 1.986 M 45.01 % | 1.369 M | 0.000 -100.00 % | 1.339 M -18.55 % | 1.644 M 2 529.87 % | 62.500 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -539.084 K -104.88 % | 11.048 M 264.19 % | 3.033 M -15.72 % | 3.599 M 0.00 % | 3.599 M 28.47 % | 2.802 M 0.00 % | 2.802 M -19.36 % | 3.474 M -6.16 % | 3.702 M 13.72 % | 3.256 M 0.00 % | 3.256 M -24.21 % | 4.296 M 0.00 % | 4.296 M -2.90 % | 4.424 M 0.00 % | 4.424 M -0.29 % | 4.437 M -3.22 % | 4.584 M 3.53 % | 4.428 M -3.32 % | 4.580 M -0.10 % | 4.584 M -4.62 % | 4.806 M 2.84 % | 4.674 M -2.76 % | 4.806 M -86.89 % | 36.649 M 97.36 % | 18.570 M -77.14 % | 81.228 M 175.32 % | -107.845 M -340.17 % | 44.903 M 112.98 % | -345.908 M -1 458.99 % | 25.453 M 11.74 % | 22.778 M -83.78 % | 140.447 M 230.84 % | 42.451 M -29.40 % | 60.129 M 974.79 % | 5.595 M -93.26 % | 82.960 M 52.95 % | 54.240 M 27.26 % | 42.623 M 621.62 % | -8.171 M 11.17 % | -9.199 M -125.42 % | 36.185 M 100.99 % | 18.004 M 13.57 % | 15.852 M -83.96 % | 98.845 M 711.84 % | 12.175 M 1.36 % | 12.012 M -2.46 % | 12.315 M 144.17 % | 5.044 M -65.52 % | 14.629 M -64.40 % | 41.095 M 362.26 % | 8.890 M -77.38 % | 39.299 M 2 594.25 % | 1.459 M -42.67 % | 2.544 M 111.05 % | 1.205 M -47.99 % | 2.318 M 35.94 % | 1.705 M 108.69 % | 816.914 K -52.85 % | 1.733 M -44.97 % | 3.149 M 181.03 % | 1.120 M -28.61 % | 1.570 M 11.09 % | 1.413 M -83.20 % | 8.411 M 293.14 % | 2.140 M 20.65 % | 1.773 M 1.37 % | 1.749 M 21.38 % | 1.441 M -37.25 % | 2.297 M 1 025.08 % | 204.154 K -80.81 % | 1.064 M -37.67 % | 1.707 M 2.22 % | 1.670 M 1.56 % | 1.644 M -0.53 % | 1.653 M -2.39 % | 1.694 M 6.23 % | 1.594 M -3.74 % | 1.656 M 0.23 % | 1.653 M -14.58 % | 1.935 M 91.28 % | 1.011 M 31.44 % | 769.506 K -36.28 % | 1.208 M -87.95 % | 10.020 M 69.54 % | 5.910 M 220.17 % | 1.846 M -68.68 % | 5.894 M 1 514.83 % | -416.556 K -150.34 % | 827.487 K 233.91 % | -617.961 K -125.84 % | 2.392 M |
| Operating income | -20.717 M -55.13 % | -13.355 M 56.32 % | -30.574 M -48.80 % | -20.548 M 30.72 % | -29.657 M 8.57 % | -32.437 M -21.22 % | -26.759 M 7.01 % | -28.775 M -10.32 % | -26.083 M 14.27 % | -30.425 M -154.13 % | 56.203 M 268.61 % | -33.332 M -26.39 % | -26.374 M 18.59 % | -32.398 M 24.09 % | -42.678 M -92.50 % | -22.170 M 9.46 % | -24.487 M 16.43 % | -29.303 M -415.00 % | 9.302 M 143.40 % | -21.436 M -15.41 % | -18.574 M 36.59 % | -29.290 M 14.51 % | -34.260 M -530.32 % | -5.435 M 68.23 % | -17.111 M 39.90 % | -28.473 M -126.26 % | 108.411 M 1 741.18 % | 5.888 M 124.53 % | -24.005 M -160.90 % | 39.417 M -66.34 % | 117.099 M -28.30 % | 163.307 M 433.76 % | -48.930 M -41.06 % | -34.686 M 81.86 % | -191.199 M -334.33 % | -44.022 M 27.99 % | -61.131 M -201.27 % | -20.291 M 85.75 % | -142.381 M -276.47 % | -37.820 M 14.19 % | -44.075 M -496.85 % | -7.385 M -120.18 % | 36.599 M 203.75 % | -35.275 M -146.91 % | 75.195 M 352.74 % | -29.751 M -103.54 % | 841.022 M 4 798.02 % | -17.902 M -110.65 % | 168.113 M 763.46 % | -25.339 M -103.33 % | 759.986 M 528.43 % | 120.934 M 4 187.31 % | 2.821 M 111.37 % | -24.812 M -102.99 % | 828.888 M 116 966.98 % | -709.258 K 61.59 % | -1.846 M 6.79 % | -1.981 M -124.04 % | -884.153 K -209.08 % | 810.522 K -51.49 % | 1.671 M 301.95 % | -827.393 K -695.56 % | -104.001 K 84.77 % | -682.808 K 83.55 % | -4.151 M -589.00 % | -602.488 K -163.17 % | 953.831 K 108.42 % | 457.655 K -71.76 % | 1.621 M 3 758.61 % | 41.997 K -98.88 % | 3.758 M 136.31 % | 1.590 M -47.34 % | 3.020 M 334.91 % | -1.286 M -147.09 % | 2.731 M 140.60 % | 1.135 M -78.86 % | 5.368 M 175.77 % | 1.947 M -55.80 % | 4.404 M 42.66 % | 3.087 M -4.14 % | 3.221 M 11.68 % | 2.884 M -38.21 % | 4.668 M -5.24 % | 4.926 M -22.47 % | 6.354 M 381.39 % | 1.320 M 116.82 % | -7.847 M 17.06 % | -9.461 M 68.73 % | -30.258 M -870.46 % | -3.118 M 87.69 % | -25.337 M -170.58 % | -9.364 M -45.55 % | -6.433 M 60.76 % | -16.393 M |
| Operating income ratio | -1.93 88.40 % | -16.68 -16 143.19 % | -0.10 62.66 % | -0.27 93.09 % | -3.98 65.23 % | -11.45 -253.47 % | -3.24 -212.76 % | -1.04 81.47 % | -5.59 -9.88 % | -5.09 -1 906.16 % | 0.28 110.60 % | -2.66 42.60 % | -4.63 42.64 % | -8.07 -1 789.22 % | -0.43 91.69 % | -5.14 -6.30 % | -4.84 18.04 % | -5.90 -9 796.96 % | 0.06 101.52 % | -4.00 -93.94 % | -2.06 78.18 % | -9.45 -2 836.64 % | -0.32 -256.68 % | -0.09 92.80 % | -1.25 82.94 % | -7.36 -9 927.57 % | 0.07 16.88 % | 0.06 101.64 % | -3.91 -157.72 % | 6.77 -3.84 % | 7.04 133.46 % | 3.02 129.77 % | -10.13 -20.36 % | -8.42 73.69 % | -32.00 -330.17 % | -7.44 29.07 % | -10.49 -70.97 % | -6.13 52.11 % | -12.81 -264.34 % | -3.52 32.40 % | -5.20 -184.18 % | -1.83 -458.43 % | 0.51 108.44 % | -6.05 -1 573.93 % | 0.41 103.23 % | -12.70 -2 102.44 % | 0.63 111.70 % | -5.42 -1 242.97 % | 0.47 102.88 % | -16.45 -2 321.27 % | 0.74 64.40 % | 0.45 1 474.05 % | 0.03 100.37 % | -7.71 -1 287.71 % | 0.65 4 324.18 % | -0.02 62.87 % | -0.04 26.02 % | -0.06 -143.95 % | -0.02 -215.40 % | 0.02 -55.30 % | 0.04 273.74 % | -0.03 -846.00 % | 0.00 83.96 % | -0.02 85.39 % | -0.12 -415.22 % | -0.02 -189.24 % | 0.03 68.04 % | 0.01 -71.80 % | 0.05 3 107.96 % | 0.00 -98.66 % | 0.12 127.21 % | 0.05 -55.47 % | 0.12 254.18 % | -0.08 -163.77 % | 0.12 127.60 % | 0.05 -78.35 % | 0.25 183.51 % | 0.09 -44.02 % | 0.16 21.35 % | 0.13 116.58 % | 0.06 -4.12 % | 0.06 -25.56 % | 0.08 -57.19 % | 0.20 -23.76 % | 0.26 293.80 % | 0.07 163.25 % | -0.10 19.86 % | -0.13 74.54 % | -0.51 -816.96 % | -0.06 83.81 % | -0.34 -205.48 % | -0.11 -45.34 % | -0.08 63.83 % | -0.21 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -24.404 K 99.76 % | -10.366 M -4 134 723.69 % | -250.700 | 0.000 100.00 % | -684.969 K -99 270 786.76 % | -0.690 99.93 % | -1.058 K 84.20 % | -6.696 K 38.93 % | -10.965 K -4 061 211.12 % | 0.270 285.71 % | 0.070 108.54 % | -0.820 -100.29 % | 281.000 119.33 % | -1.454 K -69.28 % | -858.920 -118.68 % | 4.599 K 100.70 % | -659.536 K -521.28 % | 156.554 K -40.45 % | 262.891 K 45.98 % | 180.089 K 101.04 % | -17.319 M -4 305.39 % | 411.827 K | 0.000 -100.00 % | 64.074 K 2 075.76 % | -3.243 K -781.30 % | 476.000 100.20 % | -241.638 K | 0.000 -100.00 % | 749.000 100.61 % | -121.900 K -7 929.71 % | 1.557 K | 0.000 100.00 % | -368.881 K -134.38 % | 1.073 M 168.27 % | 399.989 K 0.86 % | 396.587 K 62.63 % | 243.851 K -39.79 % | 404.987 K -30.44 % | 582.210 K 43.51 % | 405.686 K -2.81 % | 417.408 K 0.40 % | 415.761 K -16.82 % | 499.846 K 26.05 % | 396.541 K 4.60 % | 379.104 K 41.44 % | 268.040 K 102.37 % | -11.323 M 5.13 % | -11.935 M 41.24 % | -20.310 M -42.20 % | -14.283 M -4 230.11 % | 345.834 K 8.51 % | 318.706 K 155.05 % | -578.927 K -1 717.11 % | 35.800 K 1 863.55 % | -2.030 K -100.21 % | 953.406 K -54.50 % | 2.095 M 26 197.87 % | -8.029 K -166.91 % | 12.000 K 103.75 % | -319.895 K -168.59 % | 466.407 K 344.72 % | -190.586 K -210.40 % | 172.629 K 3 889.88 % | -4.555 K -100.33 % | 1.373 M 5 483.93 % | 24.584 K 244.07 % | 7.145 K -51.58 % | 14.755 K -96.66 % | 442.025 K 167.97 % | -650.362 K -1 610.94 % | -38.012 K -456.90 % | -6.826 K 97.86 % | -318.720 K -5 862.43 % | 5.531 K -33.47 % | 8.314 K 101.66 % | -501.344 K -1 133.47 % | -40.645 K -555.41 % | 8.925 K 176.54 % | -11.661 K -342.13 % | 4.816 K -44.14 % | 8.621 K 145.12 % | -19.105 K 30.34 % | -27.428 K -351.75 % | 10.895 K -99.99 % | 78.501 M 113 475.03 % | -69.240 K 99.61 % | -17.933 M -198 763.79 % | 9.027 K 107.74 % | -116.629 K -104.22 % | -57.110 K -31.97 % | -43.277 K 97.77 % | -1.944 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -734.852 M 41.29 % | -1.252 B -5.58 % | -1.186 B -713.45 % | -145.737 M -126.02 % | 560.116 M 11.14 % | 503.966 M 9.12 % | 461.859 M 16.35 % | 396.974 M -59.39 % | 977.474 M -0.86 % | 985.911 M 3.08 % | 956.485 M -12.53 % | 1.094 B 1.24 % | 1.080 B 2.31 % | 1.056 B 3.27 % | 1.022 B -4.65 % | 1.072 B 1.62 % | 1.055 B 0.45 % | 1.050 B 8.05 % | 971.995 M -52.99 % | 2.068 B -1.58 % | 2.101 B -1.44 % | 2.131 B 2.04 % | 2.089 B -5.29 % | 2.205 B -1.78 % | 2.245 B 1.46 % | 2.213 B 1.35 % | 2.183 B -3.88 % | 2.272 B -1.29 % | 2.301 B 1.44 % | 2.269 B 1.35 % | 2.239 B -10.42 % | 2.499 B -14.17 % | 2.912 B 1.37 % | 2.872 B 7.02 % | 2.684 B -1.72 % | 2.731 B 8.62 % | 2.514 B 0.90 % | 2.492 B 13.45 % | 2.196 B -6.50 % | 2.349 B 3.60 % | 2.267 B 2.79 % | 2.206 B 5.99 % | 2.081 B -1.46 % | 2.112 B 9.88 % | 1.922 B 18.64 % | 1.620 B 58.48 % | 1.022 B 168.09 % | 381.302 M 0.04 % | 381.157 M 0.62 % | 378.806 M 122.77 % | 170.043 M -41.59 % | 291.111 M 10.03 % | 264.586 M -17.88 % | 322.203 M 49.60 % | 215.376 M 334.12 % | 49.612 M -25.74 % | 66.809 M 4.13 % | 64.161 M 17.32 % | 54.690 M -11.03 % | 61.471 M 0.27 % | 61.306 M -4.65 % | 64.295 M 16.38 % | 55.245 M 98.41 % | 27.844 M -44.89 % | 50.523 M -11.87 % | 57.324 M 6.33 % | 53.912 M 57.99 % | 34.124 M -3.74 % | 35.451 M -15.33 % | 41.871 M 6.97 % | 39.143 M 26.85 % | 30.858 M 6.14 % | 29.072 M 0.57 % | 28.907 M 54.42 % | 18.720 M -38.40 % | 30.387 M 9 889.55 % | 304.188 K 142.03 % | -723.690 K 87.19 % | -5.649 M -1 112.80 % | -465.807 K 89.59 % | -4.473 M -872.47 % | 579.032 K -85.19 % | 3.910 M -38.14 % | 6.322 M 353.61 % | -2.493 M 92.05 % | -31.358 M 6.63 % | -33.586 M -193.41 % | 35.955 M -24.33 % | 47.517 M -15.74 % | 56.397 M -20.07 % | 70.556 M -20.35 % | 88.584 M 9.93 % | 80.583 M -4.46 % | 84.345 M -3.50 % | 87.408 M 12.18 % | 77.919 M 31.98 % | 59.038 M 1 332.58 % | -4.790 M 84.14 % | -30.205 M -220.06 % | 25.159 M 1.60 % | 24.764 M -86.74 % | 186.703 M -5.40 % | 197.359 M |
| Total investments | 1.324 B -0.32 % | 1.328 B -0.38 % | 1.333 B 6 772.05 % | 19.399 M -5.98 % | 20.633 M 1.81 % | 20.266 M -2.89 % | 20.869 M -2.06 % | 21.308 M -2.02 % | 21.747 M -1.15 % | 21.999 M | 0.000 -100.00 % | 35.019 M | 0.000 | 0.000 -100.00 % | 37.134 M -3.13 % | 38.334 M -1.72 % | 39.006 M -1.69 % | 39.679 M -1.67 % | 40.351 M -96.37 % | 1.113 B -0.06 % | 1.113 B -0.06 % | 1.114 B -0.06 % | 1.115 B -8.75 % | 1.221 B -0.06 % | 1.222 B -0.05 % | 1.223 B -0.05 % | 1.223 B 2 536.70 % | 46.402 M -1.43 % | 47.074 M 56.91 % | 30.000 M 0.00 % | 30.000 M 34 817.01 % | 85.918 K -11.11 % | 96.653 K -14.08 % | 112.487 K -12.34 % | 128.322 K -10.98 % | 144.157 K -9.90 % | 159.992 K -9.01 % | 175.826 K -8.26 % | 191.661 K -7.63 % | 207.496 K 128.69 % | 90.731 K -0.59 % | 91.265 K -0.58 % | 91.800 K -0.58 % | 92.335 K -0.58 % | 92.870 K -0.57 % | 93.404 K -0.57 % | 93.939 K -0.57 % | 94.474 K -0.56 % | 95.008 K -0.56 % | 95.543 K -0.56 % | 96.078 K -0.55 % | 96.613 K -0.55 % | 97.148 K -4.75 % | 101.995 K -11.67 % | 115.469 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 % | 14.840 M -12.07 % | 16.877 M 1.31 % | 16.659 M -3.29 % | 17.224 M -3.17 % | 17.788 M -3.08 % | 18.352 M -2.98 % | 18.917 M -2.91 % | 19.484 M -2.80 % | 20.046 M -35.25 % | 30.961 M -1.79 % | 31.525 M 39.55 % | 22.590 M -2.44 % | 23.155 M 1 159.47 % | 1.838 M 0.00 % | 1.838 M -48.55 % | 3.573 M 0.00 % | 3.573 M 0.00 % | 3.573 M 0.00 % | 3.573 M 0.00 % | 3.573 M 0.00 % | 3.573 M -77.13 % | 15.623 M 0.00 % | 15.623 M 1.99 % | 15.318 M 0.00 % | 15.318 M 0.00 % | 15.318 M 0.00 % | 15.318 M -54.02 % | 33.318 M 702.85 % | 4.150 M |
| Total debt | 249.953 M 1 451.59 % | 16.109 M -1.33 % | 16.327 M -95.54 % | 365.781 M -45.32 % | 668.935 M -0.98 % | 675.532 M -5.65 % | 716.002 M -0.42 % | 719.000 M -26.62 % | 979.869 M -0.86 % | 988.397 M -1.41 % | 1.002 B -8.45 % | 1.095 B 1.30 % | 1.081 B 2.30 % | 1.057 B -3.04 % | 1.090 B 0.03 % | 1.090 B -2.23 % | 1.114 B 0.49 % | 1.109 B 1.20 % | 1.096 B -49.45 % | 2.168 B 0.82 % | 2.150 B -0.18 % | 2.154 B 2.38 % | 2.104 B -5.26 % | 2.221 B -2.02 % | 2.267 B -0.34 % | 2.274 B 2.00 % | 2.230 B -5.30 % | 2.354 B -1.13 % | 2.381 B 0.33 % | 2.373 B -1.10 % | 2.400 B -7.16 % | 2.585 B -15.03 % | 3.042 B 1.02 % | 3.012 B 5.12 % | 2.865 B -0.56 % | 2.881 B 0.90 % | 2.855 B -6.50 % | 3.054 B 19.42 % | 2.557 B 0.02 % | 2.557 B 9.25 % | 2.340 B 2.19 % | 2.290 B 0.01 % | 2.290 B 0.01 % | 2.289 B 2.25 % | 2.239 B 4.69 % | 2.139 B 53.32 % | 1.395 B 253.16 % | 395.000 M 0.00 % | 395.000 M 0.00 % | 395.000 M 25.40 % | 315.000 M 0.00 % | 315.000 M 12.50 % | 280.000 M -22.22 % | 360.000 M 0.00 % | 360.000 M 350.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 14.29 % | 70.000 M -20.45 % | 88.000 M 0.00 % | 88.000 M 83.33 % | 48.000 M -24.88 % | 63.900 M 0.00 % | 63.900 M -28.12 % | 88.900 M 45.98 % | 60.900 M 0.00 % | 60.900 M -7.59 % | 65.900 M 0.00 % | 65.900 M 43.57 % | 45.900 M 0.00 % | 45.900 M 0.00 % | 45.900 M 0.00 % | 45.900 M -0.22 % | 46.000 M 0.00 % | 46.000 M 187.50 % | 16.000 M 0.00 % | 16.000 M -11.11 % | 18.000 M -14.29 % | 21.000 M -8.70 % | 23.000 M -8.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 400.00 % | 5.000 M -89.58 % | 47.981 M -24.63 % | 63.659 M -4.53 % | 66.679 M -13.06 % | 76.700 M -23.55 % | 100.331 M 9.98 % | 91.228 M -5.22 % | 96.248 M -0.02 % | 96.269 M 2.01 % | 94.368 M -3.57 % | 97.858 M 240.61 % | 28.730 M 21.07 % | 23.730 M -32.06 % | 34.930 M 16.71 % | 29.930 M -84.65 % | 195.023 M -8.29 % | 212.644 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 275.350 M 13.15 % | 243.356 M -11.62 % | 275.350 M 13.15 % | 243.356 M -11.71 % | 275.639 M 40.07 % | 196.783 M -13.98 % | 228.777 M | 0.000 -100.00 % | 228.777 M 16.26 % | 196.783 M -13.98 % | 228.777 M 16.26 % | 196.783 M -13.98 % | 228.777 M 16.26 % | 196.783 M -13.98 % | 228.777 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 |
| Retained earnings | 1.581 B -1.30 % | 1.602 B -0.90 % | 1.616 B -1.49 % | 1.641 B -1.51 % | 1.666 B -1.52 % | 1.692 B -1.60 % | 1.719 B -1.26 % | 1.741 B -1.54 % | 1.768 B -1.45 % | 1.794 B -11.24 % | 2.022 B 14.29 % | 1.769 B -1.85 % | 1.802 B -1.44 % | 1.829 B -1.74 % | 1.861 B -3.41 % | 1.927 B -1.14 % | 1.949 B -1.24 % | 1.973 B -1.46 % | 2.003 B 0.43 % | 1.994 B -1.06 % | 2.015 B -0.91 % | 2.034 B -1.41 % | 2.063 B -1.64 % | 2.097 B -0.24 % | 2.102 B -0.81 % | 2.119 B -1.33 % | 2.148 B 4.13 % | 2.063 B 0.28 % | 2.057 B -1.17 % | 2.081 B 1.46 % | 2.051 B 3.25 % | 1.987 B 6.23 % | 1.870 B -2.39 % | 1.916 B -1.76 % | 1.950 B -6.17 % | 2.078 B -1.88 % | 2.118 B -2.36 % | 2.169 B -0.97 % | 2.191 B -16.50 % | 2.624 B -1.21 % | 2.656 B -1.39 % | 2.693 B -0.26 % | 2.700 B 1.01 % | 2.673 B -1.23 % | 2.706 B 2.43 % | 2.642 B -1.10 % | 2.671 B 30.63 % | 2.045 B -0.85 % | 2.062 B 6.43 % | 1.938 B -1.22 % | 1.962 B 33.43 % | 1.470 B 6.30 % | 1.383 B 0.76 % | 1.373 B -1.75 % | 1.397 B 6 429.03 % | -22.078 M -3.15 % | -21.405 M -8.50 % | -19.728 M -6.47 % | -18.530 M 8.21 % | -20.187 M 1.67 % | -20.529 M 7.59 % | -22.214 M -3.57 % | -21.448 M 3.65 % | -22.260 M -4.08 % | -21.386 M -25.52 % | -17.038 M -3.18 % | -16.513 M 7.86 % | -17.921 M 2.20 % | -18.325 M 7.28 % | -19.763 M 0.30 % | -19.823 M 15.84 % | -23.555 M 2.83 % | -24.241 M -20.14 % | -20.178 M -27.01 % | -15.887 M -5.54 % | -15.052 M 12.53 % | -17.208 M 16.96 % | -20.723 M 5.24 % | -21.870 M 5.56 % | -23.157 M 7.29 % | -24.976 M 8.12 % | -27.185 M 5.95 % | -28.906 M 2.94 % | -29.780 M 9.59 % | -32.940 M 11.20 % | -37.095 M 1.93 % | -37.825 M 64.73 % | -107.236 M -9.37 % | -98.052 M -89.83 % | -51.654 M -6.43 % | -48.532 M -101.79 % | -24.051 M -65.91 % | -14.496 M -148.34 % | -5.837 M -175.83 % | 7.697 M -85.28 % | 52.287 M -19.96 % | 65.330 M -1.12 % | 66.072 M 16.28 % | 56.821 M -0.96 % | 57.370 M 2.72 % | 55.854 M 34.89 % | 41.406 M 16.26 % | 35.616 M |
| Common stock | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 0.00 % | 824.791 M 50.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 0.00 % | 549.861 M 50.00 % | 366.574 M 0.00 % | 366.574 M 219.96 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M 0.00 % | 114.570 M |
| Total equity | 2.686 B -0.77 % | 2.706 B -0.54 % | 2.721 B -33.20 % | 4.073 B 23.29 % | 3.304 B -0.89 % | 3.333 B -0.99 % | 3.366 B -0.79 % | 3.393 B 20.24 % | 2.822 B -0.92 % | 2.848 B -1.06 % | 2.878 B 1.98 % | 2.822 B -1.17 % | 2.856 B -0.92 % | 2.882 B -1.11 % | 2.915 B -2.20 % | 2.980 B -0.74 % | 3.002 B -0.81 % | 3.027 B -0.96 % | 3.056 B 0.28 % | 3.048 B -0.69 % | 3.069 B -0.60 % | 3.087 B -0.93 % | 3.116 B -1.09 % | 3.151 B -0.16 % | 3.156 B -0.54 % | 3.173 B -0.89 % | 3.202 B 2.74 % | 3.116 B 0.19 % | 3.111 B -0.77 % | 3.135 B 0.96 % | 3.105 B 2.12 % | 3.040 B 3.99 % | 2.924 B -1.54 % | 2.970 B -1.14 % | 3.004 B -4.09 % | 3.132 B -1.25 % | 3.172 B -1.59 % | 3.223 B -0.65 % | 3.244 B -4.64 % | 3.402 B -0.93 % | 3.434 B -1.08 % | 3.472 B -0.20 % | 3.479 B 0.78 % | 3.452 B -0.95 % | 3.485 B 1.88 % | 3.421 B -0.85 % | 3.450 B 22.18 % | 2.824 B -0.61 % | 2.841 B 4.58 % | 2.716 B -0.88 % | 2.740 B 25.66 % | 2.181 B 4.16 % | 2.094 B 0.50 % | 2.083 B -1.16 % | 2.108 B 1 497.19 % | 131.969 M -0.51 % | 132.643 M -1.54 % | 134.722 M -0.88 % | 135.921 M 1.17 % | 134.343 M 0.14 % | 134.159 M 1.77 % | 131.828 M -0.78 % | 132.871 M 1.44 % | 130.983 M -0.66 % | 131.856 M -1.39 % | 133.721 M -0.39 % | 134.246 M 1.03 % | 132.882 M 0.30 % | 132.478 M 1.10 % | 131.037 M 0.04 % | 130.980 M 2.93 % | 127.253 M 0.55 % | 126.563 M 2.05 % | 124.022 M -11.11 % | 139.527 M -1.25 % | 141.286 M -16.93 % | 170.074 M 2.69 % | 165.621 M 0.94 % | 164.086 M 2.17 % | 160.601 M 1.21 % | 158.686 M 1.78 % | 155.907 M 1.46 % | 153.661 M 2.86 % | 149.387 M 2.78 % | 145.351 M 3.77 % | 140.076 M 0.73 % | 139.064 M 188.00 % | 48.286 M -16.48 % | 57.817 M -45.62 % | 106.316 M -2.84 % | 109.425 M -18.88 % | 134.890 M -6.53 % | 144.311 M -5.82 % | 153.228 M -8.28 % | 167.070 M -28.29 % | 232.980 M -4.08 % | 242.882 M 0.48 % | 241.733 M 4.71 % | 230.850 M -0.28 % | 231.496 M 0.78 % | 229.712 M 7.71 % | 213.260 M 3.30 % | 206.448 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 % | 30.625 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 % | 36.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.005 M -0.89 % | 44.401 M -0.89 % | 44.798 M -0.88 % | 45.194 M -0.94 % | 45.625 M -0.86 % | 46.021 M -93.37 % | 694.401 M 1 384.38 % | 46.781 M -1.16 % | 47.329 M -0.73 % | 47.675 M -0.72 % | 48.021 M -0.72 % | 48.367 M 875.13 % | 4.960 M 6.44 % | 4.660 M 42.94 % | 3.260 M 0.00 % | 3.260 M -22.86 % | 4.226 M 0.00 % | 4.226 M 7.23 % | 3.941 M -11.66 % | 4.461 M | 0.000 | 0.000 -100.00 % | 3.214 M -13.24 % | 3.704 M -23.50 % | 4.842 M 71.89 % | 2.817 M 36.01 % | 2.071 M 0.00 % | 2.071 M 369.87 % | 440.758 K -5.88 % | 468.311 K -55.37 % | 1.049 M -46.73 % | 1.970 M 54.27 % | 1.277 M 10.56 % | 1.155 M -4.36 % | 1.207 M -35.17 % | 1.862 M -30.85 % | 2.693 M -13.21 % | 3.103 M 6.10 % | 2.925 M -30.26 % | 4.194 M 156.76 % | 1.633 M 21.02 % | 1.350 M 0.00 % | 1.350 M 3.85 % | 1.300 M -81.03 % | 6.851 M -47.30 % | 13.001 M -40.77 % | 21.951 M 59.63 % | 13.751 M -77.20 % | 60.301 M 92.34 % | 31.351 M -10.94 % | 35.201 M 37.77 % | 25.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.711 M 0.00 % | 4.711 M |
| Long term debt | 240.923 M 3 853.32 % | 6.094 M -3.45 % | 6.312 M -98.00 % | 315.872 M 2.08 % | 309.448 M 8.41 % | 285.433 M -0.39 % | 286.564 M -5.28 % | 302.550 M -0.44 % | 303.900 M -52.89 % | 645.023 M -0.03 % | 645.209 M -3.42 % | 668.034 M 0.07 % | 667.550 M -2.49 % | 684.577 M 0.07 % | 684.127 M -4.50 % | 716.351 M 0.03 % | 716.150 M 0.03 % | 715.958 M 80.90 % | 395.767 M -42.70 % | 690.702 M 49.14 % | 463.130 M -47.07 % | 875.000 M 80.41 % | 485.000 M -62.40 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 0.01 % | 1.290 B -23.49 % | 1.686 B 15.82 % | 1.456 B -1.59 % | 1.479 B -0.99 % | 1.494 B -26.34 % | 2.028 B -0.95 % | 2.047 B 1.52 % | 2.017 B 30.86 % | 1.541 B -38.01 % | 2.486 B 1.04 % | 2.460 B 8.91 % | 2.259 B 28.19 % | 1.762 B 0.03 % | 1.762 B 14.02 % | 1.545 B -3.12 % | 1.595 B 0.02 % | 1.595 B 0.02 % | 1.594 B 3.26 % | 1.544 B -11.45 % | 1.744 B 132.51 % | 750.000 M 21.36 % | 618.000 M 0.00 % | 618.000 M | 0.000 -100.00 % | 700.000 M -6.67 % | 750.000 M 0.00 % | 750.000 M 66.67 % | 450.000 M 0.00 % | 450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.851 M -47.30 % | 13.001 M -40.77 % | 21.951 M 59.63 % | 13.751 M -77.20 % | 60.301 M 92.34 % | 31.351 M -10.94 % | 35.201 M 37.77 % | 25.551 M 41.94 % | 18.001 M 0.00 % | 18.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M |
| Total non current liabilities | 242.021 M 3 852.01 % | 6.124 M -3.26 % | 6.330 M -98.18 % | 347.624 M 2.28 % | 339.888 M 7.38 % | 316.538 M -0.47 % | 318.043 M -4.19 % | 331.960 M -0.53 % | 333.715 M -50.58 % | 675.243 M -0.09 % | 675.833 M -3.32 % | 699.063 M 0.01 % | 698.984 M -2.43 % | 716.416 M 0.01 % | 716.370 M -4.36 % | 748.999 M -0.03 % | 749.203 M -0.03 % | 749.415 M 74.43 % | 429.629 M -40.74 % | 724.969 M 45.63 % | 497.802 M -45.30 % | 910.077 M 74.85 % | 520.481 M -60.74 % | 1.326 B -0.03 % | 1.326 B -0.03 % | 1.327 B -0.02 % | 1.327 B -23.01 % | 1.723 B 15.39 % | 1.493 B -1.57 % | 1.517 B -0.99 % | 1.532 B -25.86 % | 2.067 B -0.95 % | 2.087 B 1.47 % | 2.057 B 30.05 % | 1.581 B -37.41 % | 2.527 B 1.01 % | 2.502 B 8.74 % | 2.301 B 27.51 % | 1.804 B 0.01 % | 1.804 B 13.61 % | 1.588 B -3.06 % | 1.638 B -0.01 % | 1.638 B -0.01 % | 1.638 B 3.14 % | 1.589 B -11.19 % | 1.789 B 124.93 % | 795.194 M 19.83 % | 663.625 M -0.06 % | 664.021 M -4.37 % | 694.401 M -7.01 % | 746.781 M -6.34 % | 797.329 M -0.04 % | 797.675 M 60.17 % | 498.021 M -0.07 % | 498.367 M 9 947.72 % | 4.960 M 6.44 % | 4.660 M 42.94 % | 3.260 M 0.00 % | 3.260 M -22.86 % | 4.226 M 0.00 % | 4.226 M 7.23 % | 3.941 M -11.66 % | 4.461 M 6.30 % | 4.197 M 2.44 % | 4.097 M 27.48 % | 3.214 M -13.24 % | 3.704 M -23.50 % | 4.842 M 71.89 % | 2.817 M 36.01 % | 2.071 M 0.00 % | 2.071 M 369.87 % | 440.758 K -5.88 % | 468.311 K -55.37 % | 1.049 M -46.73 % | 1.970 M 54.27 % | 1.277 M 10.56 % | 1.155 M -4.36 % | 1.207 M -35.17 % | 1.862 M -30.85 % | 2.693 M -13.21 % | 3.103 M 6.10 % | 2.925 M -30.26 % | 4.194 M 156.76 % | 1.633 M 21.02 % | 1.350 M 0.00 % | 1.350 M 3.85 % | 1.300 M -98.21 % | 72.497 M -8.98 % | 79.647 M -13.05 % | 91.597 M 9.83 % | 83.397 M -37.22 % | 132.847 M 25.45 % | 105.897 M -7.71 % | 114.747 M 9.18 % | 105.097 M 466.64 % | 18.547 M 0.00 % | 18.547 M 3 296.31 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K -93.28 % | 8.132 M 0.00 % | 8.132 M |
| Other current liabilities | 129.561 M 154.24 % | 50.961 M 38.72 % | 36.736 M -75.89 % | 152.335 M 360.51 % | 33.080 M 105.06 % | 16.131 M -96.01 % | 404.302 M 3 425.02 % | 11.469 M -98.24 % | 650.565 M 1 029.85 % | 57.580 M -24.55 % | 76.319 M 25.18 % | 60.969 M -48.67 % | 118.785 M 44.59 % | 82.152 M 9.48 % | 75.039 M -19.69 % | 93.442 M 405.16 % | 18.497 M -2.86 % | 19.043 M -80.57 % | 97.987 M -54.31 % | 214.481 M 114.97 % | 99.771 M 25.07 % | 79.769 M 1 286.83 % | 5.752 M -93.59 % | 89.744 M -3.77 % | 93.256 M 740.76 % | 11.092 M -90.03 % | 111.199 M 895.74 % | 11.167 M -88.84 % | 100.080 M -53.94 % | 217.294 M 3 825.28 % | 5.536 M -93.77 % | 88.809 M 250.86 % | 25.312 M -62.79 % | 68.028 M 173.19 % | 24.901 M -71.35 % | 86.911 M 229.91 % | 26.344 M -94.63 % | 490.334 M -9.93 % | 544.400 M 11.17 % | 489.702 M 619.12 % | 68.098 M 268.88 % | 18.461 M -95.21 % | 385.246 M 421 759.41 % | 91.321 K -99.97 % | 283.753 M 409.50 % | -91.681 M -159.52 % | 154.021 M 8.83 % | 141.520 M 332.17 % | 32.746 M -38.51 % | 53.253 M -10.54 % | 59.529 M -74.01 % | 229.082 M 131.38 % | 99.005 M 31.55 % | 75.258 M 114.02 % | 35.165 M 194.52 % | 11.940 M 29.30 % | 9.234 M 91.86 % | 4.813 M 101.36 % | -353.853 M -6 230.76 % | 5.772 M 309.24 % | 1.410 M -52.23 % | 2.952 M -48.58 % | 5.741 M -72.97 % | 21.240 M 517.30 % | 3.441 M 53.78 % | 2.237 M -66.77 % | 6.733 M -65.82 % | 19.697 M -10.68 % | 22.053 M 0.05 % | 22.042 M 11.31 % | 19.804 M 80.51 % | 10.971 M 24.07 % | 8.842 M 25.00 % | 7.074 M -32.66 % | 10.504 M 198.56 % | 3.518 M 48.90 % | 2.363 M -46.72 % | 4.435 M -42.04 % | 7.652 M -59.40 % | 18.846 M -20.30 % | 23.646 M -7.42 % | 25.542 M 2.31 % | 24.966 M -32.03 % | 36.728 M -10.60 % | 41.082 M 27.65 % | 32.183 M -3.37 % | 33.305 M -68.21 % | 104.758 M 28.09 % | 81.785 M -10.64 % | 91.526 M 63.44 % | 56.000 M 50.95 % | 37.099 M -42.33 % | 64.334 M 0.94 % | 63.733 M -11.93 % | 72.370 M -21.06 % | 91.677 M -5.16 % | 96.668 M 164.97 % | 36.483 M -11.48 % | 41.213 M 13.31 % | 36.371 M 58.78 % | 22.906 M -78.92 % | 108.651 M 4.12 % | 104.356 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.554 M 3.71 % | 79.604 M -43.74 % | 141.480 M 54.10 % | 91.811 M 8.27 % | 84.799 M 366.58 % | 18.175 M | 0.000 -100.00 % | 18.736 M -1.15 % | 18.954 M | 0.000 -100.00 % | 58.388 M -21.81 % | 74.671 M -9.20 % | 82.236 M 22.05 % | 67.376 M -20.72 % | 84.988 M 124.21 % | -351.003 M 51.62 % | -725.529 M -1 166.04 % | 68.058 M -24.27 % | 89.869 M 19.53 % | 75.183 M -7.58 % | 81.351 M -33.64 % | 122.588 M 14.49 % | 107.076 M 34.65 % | 79.522 M -16.14 % | 94.826 M -10.81 % | 106.317 M -16.61 % | 127.492 M 72.49 % | 73.913 M -4.48 % | 77.377 M 79.56 % | 43.093 M -65.68 % | 125.560 M 42.90 % | 87.866 M 5.71 % | 83.117 M 26.96 % | 65.468 M -47.82 % | 125.467 M 38.28 % | 90.731 M 32.34 % | 68.561 M 130.92 % | 29.690 M -69.52 % | 97.402 M 72.16 % | 56.577 M 10.46 % | 51.220 M -66.81 % | 154.339 M -60.05 % | 386.311 M 115.35 % | 179.385 M -32.57 % | 266.041 M 8.33 % | 245.580 M -2.70 % | 252.385 M -0.88 % | 254.614 M 159.09 % | 98.271 M -60.16 % | 246.656 M 18.17 % | 208.730 M 1 494.83 % | 13.088 M 96.78 % | 6.651 M 8.04 % | 6.156 M -10.35 % | 6.867 M -11.01 % | 7.716 M 162.67 % | 2.938 M -25.86 % | 3.962 M -39.75 % | 6.576 M -72.49 % | 23.907 M 334.37 % | 5.504 M 13.61 % | 4.845 M -31.95 % | 7.119 M -67.19 % | 21.699 M -9.69 % | 24.027 M -1.02 % | 24.276 M 13.18 % | 21.448 M 802.38 % | 2.377 M -75.87 % | 9.852 M 466.86 % | 1.738 M -85.63 % | 12.091 M 90.34 % | 6.352 M 66.12 % | 3.824 M -46.39 % | 7.132 M -25.45 % | 9.567 M -56.41 % | 21.950 M -22.92 % | 28.478 M -8.76 % | 31.211 M 5.84 % | 29.488 M -23.22 % | 38.406 M -10.44 % | 42.884 M 25.81 % | 34.085 M -4.71 % | 35.771 M -73.63 % | 135.632 M 22.91 % | 110.350 M 9.99 % | 100.324 M 18.13 % | 84.926 M 38.34 % | 61.388 M 5.86 % | 57.988 M 5.61 % | 54.907 M 5.42 % | 52.084 M -51.45 % | 107.285 M -9.12 % | 118.046 M 257.36 % | 33.032 M -68.98 % | 106.502 M 15.76 % | 92.006 M -9.56 % | 101.731 M 67.72 % | 60.656 M -44.16 % | 108.625 M |
| Short term debt | 9.030 M -9.83 % | 10.015 M 0.00 % | 10.015 M -79.93 % | 49.909 M -85.34 % | 340.409 M -12.74 % | 390.099 M 874.77 % | 40.020 M -90.39 % | 416.450 M 940.87 % | 40.010 M -88.35 % | 343.374 M -3.89 % | 357.287 M -16.33 % | 427.003 M 19.54 % | 357.209 M -4.00 % | 372.074 M 6.69 % | 348.737 M -6.55 % | 373.200 M -6.28 % | 398.200 M 1.32 % | 393.000 M -43.86 % | 700.000 M -52.60 % | 1.477 B -12.45 % | 1.687 B 31.90 % | 1.279 B -21.00 % | 1.619 B 73.92 % | 930.850 M -4.68 % | 976.603 M -0.79 % | 984.383 M 4.74 % | 939.864 M 40.59 % | 668.500 M -27.79 % | 925.790 M 3.50 % | 894.460 M -1.29 % | 906.134 M 62.68 % | 557.000 M -44.02 % | 995.000 M 0.00 % | 995.000 M -24.84 % | 1.324 B 329.72 % | 308.089 M -22.00 % | 395.000 M 0.00 % | 395.000 M 0.00 % | 395.000 M 0.00 % | 395.000 M -50.31 % | 795.000 M 14.39 % | 695.000 M 75.95 % | 395.000 M -43.17 % | 695.000 M 75.95 % | 395.000 M 0.00 % | 395.000 M -38.76 % | 645.000 M 63.29 % | 395.000 M 0.00 % | 395.000 M 0.00 % | 395.000 M 25.40 % | 315.000 M 0.00 % | 315.000 M 12.50 % | 280.000 M -22.22 % | 360.000 M 0.00 % | 360.000 M 350.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 14.29 % | 70.000 M -20.45 % | 88.000 M 0.00 % | 88.000 M 83.33 % | 48.000 M -24.88 % | 63.900 M 0.00 % | 63.900 M -28.12 % | 88.900 M 45.98 % | 60.900 M 0.00 % | 60.900 M -7.59 % | 65.900 M 0.00 % | 65.900 M 43.57 % | 45.900 M 0.00 % | 45.900 M 0.00 % | 45.900 M 0.00 % | 45.900 M -0.22 % | 46.000 M 0.00 % | 46.000 M 187.50 % | 16.000 M 0.00 % | 16.000 M -11.11 % | 18.000 M -14.29 % | 21.000 M -8.70 % | 23.000 M -8.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 400.00 % | 5.000 M -87.84 % | 41.130 M -18.81 % | 50.657 M 110.37 % | 24.080 M -61.75 % | 62.948 M 57.25 % | 40.030 M 25.56 % | 31.880 M -4.35 % | 33.330 M -1.48 % | 33.830 M -55.70 % | 76.367 M -4.37 % | 79.857 M 514.28 % | 13.000 M 62.50 % | 8.000 M -58.33 % | 19.200 M -35.85 % | 29.930 M -77.74 % | 134.450 M -9.55 % | 148.650 M |
| Total current liabilities | 249.253 M 17.74 % | 211.689 M -11.79 % | 239.994 M -62.08 % | 632.974 M -21.33 % | 804.619 M -2.85 % | 828.216 M -10.68 % | 927.244 M 5.84 % | 876.098 M -20.16 % | 1.097 B 48.64 % | 738.191 M -1.67 % | 750.733 M -5.96 % | 798.322 M 1.70 % | 784.975 M 6.48 % | 737.224 M -4.96 % | 775.730 M 5.22 % | 737.236 M -3.97 % | 767.706 M 2.74 % | 747.253 M -30.87 % | 1.081 B -44.97 % | 1.964 B -4.34 % | 2.053 B 26.23 % | 1.627 B -18.75 % | 2.002 B 61.55 % | 1.239 B -3.77 % | 1.288 B -3.07 % | 1.329 B 4.02 % | 1.277 B 25.78 % | 1.015 B -21.33 % | 1.291 B 1.61 % | 1.270 B -2.95 % | 1.309 B 43.90 % | 909.675 M -35.32 % | 1.406 B 2.18 % | 1.376 B -23.26 % | 1.793 B 112.65 % | 843.383 M -0.26 % | 845.585 M -29.04 % | 1.192 B -4.96 % | 1.254 B 5.39 % | 1.190 B 1.12 % | 1.176 B 14.79 % | 1.025 B -6.09 % | 1.091 B -5.09 % | 1.150 B 0.73 % | 1.142 B 24.58 % | 916.417 M -34.73 % | 1.404 B 42.10 % | 988.111 M -8.11 % | 1.075 B 15.60 % | 930.171 M 3.65 % | 897.431 M -2.26 % | 918.212 M 27.73 % | 718.856 M -22.44 % | 926.871 M 2.60 % | 903.420 M 753.95 % | 105.793 M 3.48 % | 102.233 M 3.89 % | 98.405 M -5.61 % | 104.258 M 8.79 % | 95.838 M 18.60 % | 80.806 M -20.36 % | 101.467 M -1.07 % | 102.569 M 29.73 % | 79.066 M 4.32 % | 75.791 M 0.48 % | 75.431 M -27.89 % | 104.600 M 19.50 % | 87.534 M -2.79 % | 90.043 M -4.00 % | 93.793 M 2.03 % | 91.929 M 44.91 % | 63.439 M 5.56 % | 60.096 M 2.45 % | 58.660 M -5.92 % | 62.354 M 13.08 % | 55.139 M 4.29 % | 52.869 M 102.43 % | 26.117 M -10.16 % | 29.071 M -31.71 % | 42.572 M -50.17 % | 85.440 M -6.80 % | 91.670 M 6.75 % | 85.875 M 22.36 % | 70.181 M -5.50 % | 74.266 M 12.15 % | 66.222 M 36.98 % | 48.346 M -77.89 % | 218.691 M 6.35 % | 205.632 M 6.79 % | 192.558 M -0.52 % | 193.566 M 37.56 % | 140.715 M -17.50 % | 170.563 M 3.55 % | 164.719 M -8.02 % | 179.089 M -29.47 % | 253.923 M 2.40 % | 247.976 M 143.75 % | 101.732 M -44.04 % | 181.783 M -9.14 % | 200.078 M 3.94 % | 192.485 M -49.07 % | 377.939 M 3.82 % | 364.044 M |
| Total liabilities | 491.274 M 125.55 % | 217.813 M -11.57 % | 246.324 M -74.88 % | 980.599 M -14.32 % | 1.145 B -0.02 % | 1.145 B -8.07 % | 1.245 B 3.08 % | 1.208 B -15.58 % | 1.431 B 1.24 % | 1.413 B -0.92 % | 1.427 B -4.73 % | 1.497 B 0.90 % | 1.484 B 2.09 % | 1.454 B -2.58 % | 1.492 B 0.39 % | 1.486 B -2.02 % | 1.517 B 1.35 % | 1.497 B -0.92 % | 1.511 B -43.83 % | 2.689 B 5.41 % | 2.551 B 0.57 % | 2.537 B 0.56 % | 2.522 B -1.66 % | 2.565 B -1.88 % | 2.614 B -1.55 % | 2.655 B 1.96 % | 2.604 B -4.92 % | 2.739 B -1.63 % | 2.784 B -0.12 % | 2.788 B -1.89 % | 2.841 B -4.54 % | 2.977 B -14.79 % | 3.493 B 1.75 % | 3.433 B 1.72 % | 3.375 B 0.14 % | 3.370 B 0.69 % | 3.347 B -4.15 % | 3.492 B 14.20 % | 3.058 B 2.15 % | 2.994 B 8.29 % | 2.764 B 3.81 % | 2.663 B -2.44 % | 2.730 B -2.11 % | 2.788 B 2.13 % | 2.730 B 0.93 % | 2.705 B 22.99 % | 2.199 B 33.15 % | 1.652 B -5.03 % | 1.739 B 7.06 % | 1.625 B -1.19 % | 1.644 B -4.16 % | 1.716 B 13.12 % | 1.517 B 6.43 % | 1.425 B 1.65 % | 1.402 B 1 165.69 % | 110.753 M 3.61 % | 106.893 M 5.14 % | 101.665 M -5.44 % | 107.518 M 7.45 % | 100.065 M 17.68 % | 85.032 M -19.33 % | 105.409 M -1.52 % | 107.031 M 28.55 % | 83.263 M 4.22 % | 79.888 M 1.58 % | 78.645 M -27.39 % | 108.305 M 17.24 % | 92.376 M -0.52 % | 92.860 M -3.13 % | 95.864 M 1.98 % | 94.000 M 47.15 % | 63.879 M 5.47 % | 60.564 M 1.43 % | 59.709 M -7.17 % | 64.324 M 14.02 % | 56.416 M 4.43 % | 54.024 M 97.71 % | 27.325 M -11.67 % | 30.934 M -31.66 % | 45.265 M -48.88 % | 88.543 M -6.40 % | 94.595 M 5.02 % | 90.069 M 25.42 % | 71.814 M -5.03 % | 75.615 M 11.90 % | 67.572 M 36.11 % | 49.646 M -82.95 % | 291.188 M 2.07 % | 285.280 M 0.40 % | 284.155 M 2.60 % | 276.964 M 1.24 % | 273.562 M -1.05 % | 276.461 M -1.08 % | 279.466 M -1.66 % | 284.187 M 4.30 % | 272.471 M 2.23 % | 266.524 M 160.59 % | 102.278 M -43.90 % | 182.329 M -9.12 % | 200.624 M 3.93 % | 193.031 M -50.00 % | 386.071 M 3.73 % | 372.176 M |
| Other non current assets | 1.368 B 913.75 % | 134.918 M 66.21 % | 81.171 M 463.16 % | 14.414 M -27.58 % | 19.904 M -0.31 % | 19.965 M -0.30 % | 20.026 M -0.30 % | 20.087 M -0.30 % | 20.148 M -1.42 % | 20.437 M -59.36 % | 50.293 M 145.00 % | 20.528 M -63.52 % | 56.274 M -1.14 % | 56.921 M 177.48 % | 20.513 M 2.76 % | 19.963 M -0.26 % | 20.015 M -0.26 % | 20.066 M -0.26 % | 20.118 M -0.33 % | 20.183 M -0.19 % | 20.221 M -0.32 % | 20.287 M -0.19 % | 20.324 M -0.25 % | 20.376 M -0.25 % | 20.427 M -0.25 % | 20.479 M -0.25 % | 20.531 M -0.25 % | 20.582 M -0.25 % | 20.634 M -0.25 % | 20.686 M -0.25 % | 20.737 M -0.93 % | 20.933 M -0.20 % | 20.975 M -0.20 % | 21.017 M 0.35 % | 20.944 M 5.61 % | 19.831 M -0.21 % | 19.873 M -0.21 % | 19.915 M -0.21 % | 19.958 M -0.42 % | 20.042 M 0.00 % | 20.042 M -1.13 % | 20.270 M 0.00 % | 20.270 M 0.00 % | 20.270 M 0.00 % | 20.270 M -51.44 % | 41.741 M 0.00 % | 41.741 M 238.23 % | 12.341 M 0.00 % | 12.341 M 0.00 % | 12.341 M 0.00 % | 12.341 M 0.00 % | 12.341 M 0.00 % | 12.341 M 0.00 % | 12.341 M 0.00 % | 12.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.091 K 0.00 % | 57.091 K | 0.000 | 0.000 -100.00 % | 65.058 K | 0.000 | 0.000 -100.00 % | 18.599 K -50.00 % | 37.196 K -33.33 % | 55.793 K -25.00 % | 74.390 K -99.49 % | 14.538 M -14.43 % | 16.989 M 1.19 % | 16.789 M -3.36 % | 17.373 M -3.24 % | 17.955 M -3.41 % | 18.589 M -3.04 % | 19.172 M -2.97 % | 19.758 M -2.61 % | 20.288 M -35.02 % | 31.221 M -1.83 % | 31.804 M 38.96 % | 22.888 M -2.48 % | 23.471 M 371.26 % | 4.980 M -3.16 % | 5.143 M -3.07 % | 5.306 M -2.98 % | 5.469 M -42.92 % | 9.580 M 1.86 % | 9.406 M -7.52 % | 10.170 M 2.07 % | 9.964 M -43.25 % | 17.558 M -0.06 % | 17.569 M 14.69 % | 15.318 M 0.00 % | 15.318 M 0.00 % | 15.318 M 0.00 % | 15.318 M 269.12 % | 4.150 M -87.54 % | 33.318 M |
| Long term investments | 0.000 -100.00 % | 1.228 B -4.29 % | 1.283 B 6 512.66 % | 19.399 M -5.98 % | 20.633 M -2.01 % | 21.057 M 0.90 % | 20.869 M -2.06 % | 21.308 M -2.02 % | 21.747 M -1.15 % | 21.999 M | 0.000 -100.00 % | 35.019 M | 0.000 | 0.000 -100.00 % | 37.134 M -3.13 % | 38.334 M -1.72 % | 39.006 M -1.69 % | 39.679 M -1.67 % | 40.351 M -96.37 % | 1.113 B -0.06 % | 1.113 B -0.06 % | 1.114 B -0.06 % | 1.115 B -8.75 % | 1.221 B -0.06 % | 1.222 B -0.05 % | 1.223 B -0.05 % | 1.223 B 2 536.70 % | 46.402 M -1.43 % | 47.074 M -39.45 % | 77.746 M -0.86 % | 78.418 M 91 171.28 % | 85.918 K -11.11 % | 96.653 K -14.08 % | 112.487 K -12.34 % | 128.322 K -10.98 % | 144.157 K -9.90 % | 159.992 K -9.01 % | 175.826 K -8.26 % | 191.661 K -7.63 % | 207.496 K 128.69 % | 90.731 K -0.59 % | 91.265 K -0.58 % | 91.800 K -0.58 % | 92.335 K -0.58 % | 92.870 K -0.57 % | 93.404 K -0.57 % | 93.939 K -0.57 % | 94.474 K -0.56 % | 95.008 K -0.56 % | 95.543 K -0.56 % | 96.078 K -0.55 % | 96.613 K -0.55 % | 97.148 K -4.75 % | 101.995 K -11.67 % | 115.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M 0.00 % | 1.818 M -48.91 % | 3.559 M 0.00 % | 3.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.168 M | 0.000 |
| Intangible assets | 79.113 M 93 532.61 % | 84.493 K -42.86 % | 147.863 K -99.50 % | 29.843 M 26.16 % | 23.654 M -0.57 % | 23.789 M -0.70 % | 23.957 M -0.70 % | 24.125 M -0.69 % | 24.293 M -0.69 % | 24.462 M -21.27 % | 31.070 M 25.29 % | 24.798 M -0.67 % | 24.966 M 0.96 % | 24.730 M -0.64 % | 24.890 M -0.64 % | 25.049 M -0.63 % | 25.209 M -0.63 % | 25.368 M -0.63 % | 25.528 M -0.57 % | 25.674 M -0.67 % | 25.847 M -0.61 % | 26.007 M -0.61 % | 26.167 M -0.61 % | 26.326 M -0.61 % | 26.487 M -0.60 % | 26.647 M -0.60 % | 26.807 M -0.59 % | 26.967 M -0.59 % | 27.127 M -0.59 % | 27.288 M -0.58 % | 27.448 M -22.95 % | 35.625 M -0.41 % | 35.772 M -0.51 % | 35.954 M -0.57 % | 36.160 M -0.57 % | 36.368 M -0.57 % | 36.577 M -0.57 % | 36.785 M -0.56 % | 36.993 M -0.56 % | 37.201 M -0.56 % | 37.410 M -0.55 % | 37.618 M -0.50 % | 37.805 M -0.54 % | 38.011 M -0.54 % | 38.218 M 125.93 % | 16.916 M -0.55 % | 17.009 M -0.43 % | 17.084 M -0.54 % | 17.177 M -0.54 % | 17.270 M -0.54 % | 17.363 M -0.51 % | 17.452 M -0.53 % | 17.545 M -0.23 % | 17.586 M -0.52 % | 17.678 M -41.60 % | 30.272 M 3.77 % | 29.173 M -4.89 % | 30.672 M -3.25 % | 31.702 M -5.97 % | 33.714 M -3.09 % | 34.790 M -2.18 % | 35.566 M -3.46 % | 36.842 M -1.16 % | 37.274 M -6.97 % | 40.067 M -2.82 % | 41.229 M -3.00 % | 42.505 M -3.39 % | 43.996 M -2.05 % | 44.918 M -2.07 % | 45.866 M -2.59 % | 47.084 M 66.41 % | 28.294 M -7.44 % | 30.567 M 11.52 % | 27.409 M -3.31 % | 28.347 M 13.77 % | 24.916 M -3.48 % | 25.815 M -3.79 % | 26.833 M -3.69 % | 27.860 M -3.56 % | 28.887 M -3.43 % | 29.915 M -3.32 % | 30.942 M -3.21 % | 31.970 M -2.87 % | 32.916 M -2.32 % | 33.696 M -1.60 % | 34.244 M -2.84 % | 35.247 M -49.88 % | 70.324 M -0.79 % | 70.885 M 0.64 % | 70.434 M -0.38 % | 70.703 M -0.51 % | 71.064 M -0.74 % | 71.596 M -0.74 % | 72.127 M -0.73 % | 72.659 M -0.64 % | 73.125 M -1.29 % | 74.080 M 166.68 % | 27.779 M -1.14 % | 28.098 M -1.12 % | 28.417 M -1.11 % | 28.737 M -1.10 % | 29.056 M -1.09 % | 29.375 M |
| GoodWill | 4.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 84.077 M 99 407.34 % | 84.493 K -42.86 % | 147.863 K -99.50 % | 29.843 M 26.16 % | 23.654 M -0.57 % | 23.789 M -0.70 % | 23.957 M -0.70 % | 24.125 M -0.69 % | 24.293 M -0.69 % | 24.462 M -21.27 % | 31.070 M 25.29 % | 24.798 M -0.67 % | 24.966 M 0.96 % | 24.730 M -0.64 % | 24.890 M -0.64 % | 25.049 M -0.63 % | 25.209 M -0.63 % | 25.368 M -0.63 % | 25.528 M -0.57 % | 25.674 M -0.67 % | 25.847 M -0.61 % | 26.007 M -0.61 % | 26.167 M -0.61 % | 26.326 M -0.61 % | 26.487 M -0.60 % | 26.647 M -0.60 % | 26.807 M -0.59 % | 26.967 M -0.59 % | 27.127 M -0.59 % | 27.288 M -0.58 % | 27.448 M -22.95 % | 35.625 M -0.41 % | 35.772 M -0.51 % | 35.954 M -0.57 % | 36.160 M -0.57 % | 36.368 M -0.57 % | 36.577 M -0.57 % | 36.785 M -0.56 % | 36.993 M -0.56 % | 37.201 M -0.56 % | 37.410 M -0.55 % | 37.618 M -0.50 % | 37.805 M -0.54 % | 38.011 M -0.54 % | 38.218 M 125.93 % | 16.916 M -0.55 % | 17.009 M -0.43 % | 17.084 M -0.54 % | 17.177 M -0.54 % | 17.270 M -0.54 % | 17.363 M -0.51 % | 17.452 M -0.53 % | 17.545 M -0.23 % | 17.586 M -0.52 % | 17.678 M -41.60 % | 30.272 M 3.77 % | 29.173 M -4.89 % | 30.672 M -3.25 % | 31.702 M -5.97 % | 33.714 M -3.09 % | 34.790 M -2.18 % | 35.566 M -3.46 % | 36.842 M -1.16 % | 37.274 M -6.97 % | 40.067 M -2.82 % | 41.229 M -3.00 % | 42.505 M -3.39 % | 43.996 M -2.05 % | 44.918 M -2.07 % | 45.866 M -2.59 % | 47.084 M 66.41 % | 28.294 M -7.44 % | 30.567 M 11.52 % | 27.409 M -3.31 % | 28.347 M 13.77 % | 24.916 M -3.48 % | 25.815 M -3.79 % | 26.833 M -3.69 % | 27.860 M -3.56 % | 28.887 M -3.43 % | 29.915 M -3.32 % | 30.942 M -3.21 % | 31.970 M -2.87 % | 32.916 M -2.32 % | 33.696 M -1.60 % | 34.244 M -2.84 % | 35.247 M -49.88 % | 70.324 M -0.79 % | 70.885 M 0.64 % | 70.434 M -0.38 % | 70.703 M -0.51 % | 71.064 M -0.74 % | 71.596 M -0.74 % | 72.127 M -0.73 % | 72.659 M -0.64 % | 73.125 M -1.29 % | 74.080 M 166.68 % | 27.779 M -1.14 % | 28.098 M -1.12 % | 28.417 M -1.11 % | 28.737 M -1.10 % | 29.056 M -1.09 % | 29.375 M |
| Property plant equipment net | 304.859 M 298.42 % | 76.516 M -2.08 % | 78.138 M -50.91 % | 159.160 M 30.10 % | 122.337 M 3.93 % | 117.714 M -0.59 % | 118.408 M 19.56 % | 99.037 M -1.02 % | 100.060 M -1.75 % | 101.841 M -2.49 % | 104.440 M -4.44 % | 109.295 M -1.98 % | 111.503 M -1.89 % | 113.649 M -2.12 % | 116.108 M -29.08 % | 163.709 M -2.00 % | 167.049 M -2.10 % | 170.637 M -1.91 % | 173.958 M -1.92 % | 177.367 M -1.94 % | 180.869 M -1.93 % | 184.426 M -1.89 % | 187.976 M -0.41 % | 188.756 M -1.92 % | 192.449 M -1.91 % | 196.187 M -1.96 % | 200.103 M -1.79 % | 203.755 M -1.88 % | 207.655 M 0.15 % | 207.335 M -1.64 % | 210.799 M -15.19 % | 248.551 M -1.71 % | 252.884 M -1.77 % | 257.432 M -1.77 % | 262.083 M -3.50 % | 271.603 M -2.14 % | 277.530 M -1.65 % | 282.182 M -1.79 % | 287.322 M -1.72 % | 292.354 M -1.72 % | 297.467 M -1.66 % | 302.473 M -1.70 % | 307.696 M -0.97 % | 310.706 M 18.90 % | 261.314 M 10.88 % | 235.668 M 0.07 % | 235.511 M 0.63 % | 234.034 M 0.47 % | 232.931 M -1.19 % | 235.732 M -1.34 % | 238.926 M -0.04 % | 239.027 M -2.66 % | 245.570 M 0.33 % | 244.767 M -0.58 % | 246.199 M 152.31 % | 97.576 M -0.37 % | 97.934 M -5.68 % | 103.835 M 3.54 % | 100.285 M 6.04 % | 94.571 M -0.15 % | 94.716 M 5.41 % | 89.854 M -0.45 % | 90.259 M 5.29 % | 85.724 M 1.74 % | 84.254 M 1.77 % | 82.793 M 1.12 % | 81.879 M -1.52 % | 83.140 M -0.73 % | 83.751 M -0.50 % | 84.173 M -1.02 % | 85.038 M 22.24 % | 69.566 M 0.00 % | 69.562 M -0.78 % | 70.111 M -0.60 % | 70.534 M -0.42 % | 70.831 M -0.50 % | 71.189 M -0.73 % | 71.716 M -0.80 % | 72.295 M -1.05 % | 73.061 M -1.13 % | 73.898 M 0.06 % | 73.855 M -0.54 % | 74.252 M 361.84 % | 16.078 M -1.33 % | 16.294 M 6.98 % | 15.231 M -1.14 % | 15.407 M -91.62 % | 183.778 M -2.59 % | 188.665 M -11.32 % | 212.743 M -2.37 % | 217.911 M -2.20 % | 222.805 M -1.10 % | 225.278 M -2.06 % | 230.015 M -1.66 % | 233.903 M -9.70 % | 259.015 M -2.82 % | 266.544 M 73.79 % | 153.369 M -4.06 % | 159.859 M -3.81 % | 166.198 M -4.43 % | 173.900 M -6.29 % | 185.563 M -1.65 % | 188.669 M |
| Total non current assets | 1.758 B 22.05 % | 1.440 B -0.29 % | 1.445 B 499.40 % | 241.007 M 18.84 % | 202.796 M 1.92 % | 198.973 M -0.71 % | 200.403 M 12.34 % | 178.396 M -0.94 % | 180.087 M -1.36 % | 182.578 M -1.74 % | 185.803 M -8.78 % | 203.693 M -1.50 % | 206.796 M -1.22 % | 209.354 M -1.57 % | 212.698 M -25.12 % | 284.068 M -1.46 % | 288.292 M -1.53 % | 292.763 M -1.42 % | 296.968 M -78.37 % | 1.373 B -0.32 % | 1.377 B -0.33 % | 1.382 B -0.32 % | 1.386 B -7.23 % | 1.494 B -0.31 % | 1.499 B -0.31 % | 1.503 B -0.33 % | 1.508 B 320.99 % | 358.292 M -1.35 % | 363.203 M -7.76 % | 393.768 M -3.40 % | 407.626 M -4.67 % | 427.589 M -10.70 % | 478.805 M -0.31 % | 480.302 M -0.99 % | 485.102 M 12.47 % | 431.332 M -0.70 % | 434.355 M 1.06 % | 429.799 M -1.55 % | 436.556 M 8.42 % | 402.665 M 0.04 % | 402.519 M 0.53 % | 400.377 M -1.69 % | 407.271 M -0.26 % | 408.341 M 14.55 % | 356.463 M 9.51 % | 325.512 M 0.02 % | 325.450 M 18.50 % | 274.631 M 0.37 % | 273.621 M -1.08 % | 276.605 M -1.17 % | 279.893 M 1.01 % | 277.108 M -2.34 % | 283.744 M 2.91 % | 275.708 M -0.55 % | 277.245 M 115.85 % | 128.442 M 0.58 % | 127.701 M -5.40 % | 134.984 M 1.90 % | 132.464 M 2.79 % | 128.864 M -0.94 % | 130.085 M 3.21 % | 126.039 M -1.28 % | 127.680 M 3.37 % | 123.522 M -1.06 % | 124.845 M 0.22 % | 124.577 M -0.22 % | 124.857 M -2.18 % | 127.641 M -1.14 % | 129.108 M -1.05 % | 130.479 M -1.58 % | 132.579 M 34.98 % | 98.218 M -2.47 % | 100.706 M 2.53 % | 98.221 M -13.70 % | 113.814 M 0.96 % | 112.735 M -0.93 % | 113.793 M -1.84 % | 115.921 M -1.85 % | 118.110 M -2.01 % | 120.538 M -1.99 % | 122.985 M -1.26 % | 124.555 M -1.55 % | 126.510 M 57.71 % | 80.214 M -1.93 % | 81.795 M 13.03 % | 72.363 M -2.38 % | 74.125 M -71.62 % | 261.153 M -2.11 % | 266.792 M -8.75 % | 292.370 M -1.89 % | 298.000 M -1.80 % | 303.449 M -0.92 % | 306.279 M -1.93 % | 312.312 M -1.33 % | 316.526 M -9.49 % | 349.699 M -2.37 % | 358.194 M 82.32 % | 196.466 M -3.35 % | 203.276 M -3.17 % | 209.934 M -3.68 % | 217.955 M -12.09 % | 247.938 M -1.36 % | 251.363 M |
| Other current assets | 104.168 M 477.95 % | 18.024 M -72.10 % | 64.595 M 62.27 % | 39.808 M 312.23 % | 9.657 M -11.11 % | 10.864 M 169.66 % | 4.029 M -66.58 % | 12.055 M 10.80 % | 10.880 M -1.88 % | 11.089 M 37.57 % | 8.061 M -16.64 % | 9.669 M 5.44 % | 9.170 M 10.30 % | 8.314 M -6.62 % | 8.904 M 7.38 % | 8.292 M -73.76 % | 31.602 M -6.12 % | 33.664 M 297.59 % | 8.467 M -86.20 % | 61.334 M 461.21 % | 10.929 M -80.93 % | 57.302 M -43.22 % | 100.927 M 78.75 % | 56.463 M -43.91 % | 100.662 M -8.69 % | 110.239 M 3.71 % | 106.291 M 583.54 % | 15.550 M -13.10 % | 17.894 M -10.36 % | 19.962 M 20.85 % | 16.517 M -34.22 % | 25.109 M -21.57 % | 32.016 M 16.33 % | 27.522 M -1.62 % | 27.974 M -81.32 % | 149.742 M 324.83 % | 35.248 M -14.84 % | 41.391 M -14.40 % | 48.353 M -81.94 % | 267.758 M 0.02 % | 267.704 M -3.67 % | 277.893 M 18.94 % | 233.645 M -34.23 % | 355.222 M 48.36 % | 239.432 M 157.30 % | 93.055 M 226.56 % | 28.495 M -81.61 % | 154.991 M -37.48 % | 247.893 M -5.34 % | 261.866 M 97.92 % | 132.311 M 116.65 % | 61.071 M -89.12 % | 561.378 M 3.82 % | 540.735 M 7.58 % | 502.633 M 33 273.60 % | 1.506 M -5.36 % | 1.591 M -71.71 % | 5.626 M -99.50 % | 1.135 B 1 626.72 % | 65.751 M 2 757.99 % | 2.301 M -96.63 % | 68.307 M 809.69 % | 7.509 M 4.04 % | 7.217 M -42.10 % | 12.466 M -80.13 % | 62.732 M 265.96 % | 17.142 M -64.87 % | 48.794 M -2.24 % | 49.914 M 279.70 % | 13.146 M -71.41 % | 45.987 M 111.30 % | 21.764 M 24.68 % | 17.456 M 38.69 % | 12.586 M -69.17 % | 40.820 M -23.34 % | 53.246 M 8.18 % | 49.220 M 437.33 % | 9.160 M -77.70 % | 41.078 M 127.71 % | 18.040 M -72.98 % | 66.775 M -2.30 % | 68.349 M 723.74 % | 8.297 M -86.85 % | 63.110 M 16.99 % | 53.946 M 155.69 % | 21.099 M -67.63 % | 65.177 M 80.54 % | 36.102 M 51.65 % | 23.806 M -54.44 % | 52.251 M 18.02 % | 44.272 M -22.26 % | 56.946 M -9.88 % | 63.188 M 125.69 % | 27.998 M -8.40 % | 30.564 M -46.43 % | 57.055 M 62.37 % | 35.138 M -37.49 % | 56.214 M -54.86 % | 124.544 M 81 567.91 % | 152.501 K -99.82 % | 85.920 M -60.70 % | 218.632 M 8.40 % | 201.688 M |
| Short term investments | 200.684 M 100.36 % | 100.162 M 99.06 % | 50.319 M | 0.000 | 0.000 100.00 % | -791.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.746 M 1.39 % | -48.418 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 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 42.86 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.150 M 0.00 % | 4.150 M |
| cash and cash equivalents | 984.805 M -22.32 % | 1.268 B 5.48 % | 1.202 B 134.95 % | 511.518 M 370.06 % | 108.820 M -36.57 % | 171.566 M -32.49 % | 254.143 M -21.08 % | 322.026 M 13 346.76 % | 2.395 M -3.68 % | 2.486 M -94.60 % | 46.010 M 2 986.16 % | 1.491 M 70.30 % | 875.426 K -8.83 % | 960.211 K -98.58 % | 67.606 M 286.83 % | 17.477 M -70.56 % | 59.361 M 1.11 % | 58.711 M -52.56 % | 123.772 M 23.76 % | 100.007 M 102.66 % | 49.347 M 118.10 % | 22.626 M 47.85 % | 15.303 M -0.87 % | 15.437 M -27.22 % | 21.211 M -65.42 % | 61.336 M 32.77 % | 46.196 M -44.19 % | 82.775 M 3.41 % | 80.046 M -23.58 % | 104.743 M -35.05 % | 161.264 M 87.99 % | 85.784 M -34.34 % | 130.641 M -6.25 % | 139.357 M -23.05 % | 181.097 M 20.65 % | 150.105 M -56.01 % | 341.207 M -39.32 % | 562.303 M 55.76 % | 361.008 M 73.78 % | 207.734 M 185.18 % | 72.844 M -13.45 % | 84.167 M -59.66 % | 208.652 M 17.51 % | 177.563 M -44.01 % | 317.106 M -38.88 % | 518.790 M 39.17 % | 372.768 M 2 621.25 % | 13.698 M -1.04 % | 13.843 M -14.52 % | 16.194 M -88.83 % | 144.957 M 506.80 % | 23.889 M 54.98 % | 15.414 M -59.22 % | 37.797 M -73.87 % | 144.624 M 375.93 % | 30.388 M 130.37 % | 13.191 M -16.72 % | 15.839 M -37.42 % | 25.310 M 36.59 % | 18.529 M 113.13 % | 8.694 M -63.32 % | 23.705 M -27.63 % | 32.755 M 62.50 % | 20.156 M 50.68 % | 13.377 M 103.43 % | 6.576 M -81.21 % | 34.988 M 30.67 % | 26.776 M 5.21 % | 25.449 M 5.91 % | 24.029 M -10.20 % | 26.757 M 77.88 % | 15.042 M -10.61 % | 16.828 M -0.97 % | 16.993 M -37.48 % | 27.180 M 74.09 % | 15.613 M -65.83 % | 45.696 M 173.24 % | 16.724 M -22.75 % | 21.649 M 17.24 % | 18.466 M -27.51 % | 25.473 M 13.61 % | 22.421 M 6.31 % | 21.090 M 12.91 % | 18.678 M -32.06 % | 27.493 M -51.22 % | 56.358 M 46.06 % | 38.586 M 220.84 % | 12.026 M -25.49 % | 16.141 M 56.98 % | 10.283 M 67.38 % | 6.143 M -47.71 % | 11.748 M 10.37 % | 10.644 M -10.57 % | 11.903 M 34.33 % | 8.861 M -46.13 % | 16.449 M -57.63 % | 38.820 M 15.81 % | 33.520 M -37.85 % | 53.935 M 452.00 % | 9.771 M 89.14 % | 5.166 M -37.91 % | 8.320 M -45.57 % | 15.285 M |
| Cash and short term investments | 1.185 B -13.34 % | 1.368 B 9.25 % | 1.252 B 144.79 % | 511.518 M 370.06 % | 108.820 M -36.57 % | 171.566 M -32.49 % | 254.143 M -21.08 % | 322.026 M 13 346.76 % | 2.395 M -3.68 % | 2.486 M -94.60 % | 46.010 M 2 986.16 % | 1.491 M 70.30 % | 875.426 K -8.83 % | 960.211 K -98.58 % | 67.606 M 286.83 % | 17.477 M -70.56 % | 59.361 M 1.11 % | 58.711 M -52.56 % | 123.772 M 23.76 % | 100.007 M 102.66 % | 49.347 M 118.10 % | 22.626 M 47.85 % | 15.303 M -0.87 % | 15.437 M -27.22 % | 21.211 M -65.42 % | 61.336 M 32.77 % | 46.196 M -44.19 % | 82.775 M 3.41 % | 80.046 M -23.58 % | 104.743 M -35.05 % | 161.264 M 87.99 % | 85.784 M -34.34 % | 130.641 M -6.25 % | 139.357 M -23.05 % | 181.097 M 20.65 % | 150.105 M -56.01 % | 341.207 M -39.32 % | 562.303 M 55.76 % | 361.008 M 73.78 % | 207.734 M 185.18 % | 72.844 M -13.45 % | 84.167 M -59.66 % | 208.652 M 17.51 % | 177.563 M -44.01 % | 317.106 M -38.88 % | 518.790 M 39.17 % | 372.768 M 2 621.25 % | 13.698 M -1.04 % | 13.843 M -14.52 % | 16.194 M -88.83 % | 144.957 M 506.80 % | 23.889 M 54.98 % | 15.414 M -59.22 % | 37.797 M -73.87 % | 144.624 M 375.93 % | 30.388 M 130.37 % | 13.191 M -16.72 % | 15.839 M -37.42 % | 25.310 M 36.59 % | 18.529 M 113.13 % | 8.694 M -63.32 % | 23.705 M -27.63 % | 32.755 M 62.50 % | 20.156 M 50.68 % | 13.377 M 103.43 % | 6.576 M -81.21 % | 34.988 M 30.67 % | 26.776 M 5.21 % | 25.449 M 5.91 % | 24.029 M -10.20 % | 26.757 M 77.88 % | 15.042 M -10.61 % | 16.828 M -0.97 % | 16.993 M -37.48 % | 27.180 M 74.09 % | 15.613 M -65.83 % | 45.696 M 173.24 % | 16.724 M -22.75 % | 21.649 M 17.24 % | 18.466 M -27.51 % | 25.473 M 13.61 % | 22.421 M 6.31 % | 21.090 M 12.91 % | 18.678 M -32.06 % | 27.493 M -51.22 % | 56.358 M 46.06 % | 38.586 M 220.31 % | 12.046 M -25.46 % | 16.161 M 56.96 % | 10.297 M 67.22 % | 6.157 M -47.59 % | 11.748 M 10.37 % | 10.644 M -10.57 % | 11.903 M 34.33 % | 8.861 M -46.13 % | 16.449 M -57.63 % | 38.820 M 15.81 % | 33.520 M -37.85 % | 53.935 M 452.00 % | 9.771 M 89.14 % | 5.166 M -58.57 % | 12.470 M -35.84 % | 19.435 M |
| Total current assets | 1.419 B -4.38 % | 1.484 B -2.56 % | 1.523 B -68.36 % | 4.813 B 13.36 % | 4.245 B -0.79 % | 4.279 B -3.00 % | 4.411 B -0.26 % | 4.423 B 8.59 % | 4.073 B -0.15 % | 4.079 B -0.98 % | 4.119 B 0.07 % | 4.116 B -0.41 % | 4.133 B 0.16 % | 4.126 B -1.61 % | 4.194 B 0.28 % | 4.182 B -1.15 % | 4.231 B 0.01 % | 4.231 B -0.91 % | 4.270 B -2.16 % | 4.364 B 2.85 % | 4.243 B 0.01 % | 4.242 B -0.25 % | 4.253 B 0.73 % | 4.222 B -1.16 % | 4.271 B -1.24 % | 4.325 B 0.64 % | 4.297 B -21.82 % | 5.497 B -0.63 % | 5.532 B 0.05 % | 5.529 B -0.18 % | 5.539 B -0.91 % | 5.589 B -5.87 % | 5.938 B 0.27 % | 5.922 B 0.48 % | 5.894 B -2.92 % | 6.071 B -0.23 % | 6.085 B -3.20 % | 6.285 B 7.15 % | 5.866 B -2.13 % | 5.993 B 3.40 % | 5.796 B 1.08 % | 5.734 B -1.15 % | 5.801 B -0.53 % | 5.832 B -0.46 % | 5.858 B 1.01 % | 5.800 B 8.95 % | 5.324 B 26.74 % | 4.201 B -2.46 % | 4.307 B 5.96 % | 4.064 B -0.98 % | 4.105 B 13.42 % | 3.619 B 8.80 % | 3.326 B 2.91 % | 3.232 B 0.00 % | 3.232 B 2 728.44 % | 114.280 M 2.19 % | 111.834 M 10.29 % | 101.403 M -8.63 % | 110.975 M 5.15 % | 105.544 M 18.45 % | 89.105 M -19.87 % | 111.197 M -0.91 % | 112.222 M 23.70 % | 90.724 M 4.40 % | 86.899 M -1.01 % | 87.790 M -25.41 % | 117.694 M 20.57 % | 97.618 M 1.44 % | 96.230 M -0.20 % | 96.422 M 4.35 % | 92.401 M -0.55 % | 92.914 M 7.51 % | 86.421 M 1.07 % | 85.510 M -5.03 % | 90.036 M 5.97 % | 84.967 M -22.97 % | 110.306 M 43.21 % | 77.025 M 0.15 % | 76.910 M -9.87 % | 85.329 M -31.32 % | 124.245 M -1.35 % | 125.947 M 7.44 % | 117.220 M -16.86 % | 140.987 M 1.30 % | 139.171 M 2.87 % | 135.285 M 18.07 % | 114.585 M 46.30 % | 78.322 M 2.65 % | 76.304 M -22.22 % | 98.101 M 10.99 % | 88.389 M -15.82 % | 105.002 M -8.29 % | 114.492 M -4.89 % | 120.382 M -10.65 % | 134.730 M -13.50 % | 155.752 M 3.00 % | 151.212 M 2.48 % | 147.545 M -29.71 % | 209.903 M -5.53 % | 222.186 M 8.50 % | 204.788 M -41.72 % | 351.393 M 7.37 % | 327.262 M |
| Inventory | 31.281 M 685.43 % | 3.983 M 140.55 % | 1.656 M -99.96 % | 4.135 B 1.84 % | 4.061 B 0.40 % | 4.044 B 0.01 % | 4.044 B 0.01 % | 4.044 B 0.02 % | 4.043 B -0.02 % | 4.043 B -0.02 % | 4.044 B -1.22 % | 4.094 B -0.31 % | 4.107 B 0.05 % | 4.105 B 0.04 % | 4.103 B -1.14 % | 4.151 B 0.26 % | 4.140 B 0.04 % | 4.138 B 0.31 % | 4.126 B -1.83 % | 4.203 B 0.60 % | 4.177 B 0.68 % | 4.149 B 0.68 % | 4.121 B 1.77 % | 4.050 B -0.65 % | 4.076 B 0.09 % | 4.072 B 0.30 % | 4.060 B -24.32 % | 5.365 B -0.93 % | 5.415 B 0.59 % | 5.384 B 0.77 % | 5.342 B 0.31 % | 5.326 B -0.89 % | 5.374 B 0.67 % | 5.338 B 1.32 % | 5.268 B 0.80 % | 5.227 B 1.47 % | 5.151 B 1.85 % | 5.057 B 4.66 % | 4.832 B 0.20 % | 4.823 B 1.81 % | 4.737 B 2.18 % | 4.636 B 2.14 % | 4.539 B 13.91 % | 3.985 B 6.25 % | 3.750 B 13.14 % | 3.315 B 11.57 % | 2.971 B -0.07 % | 2.973 B 4.38 % | 2.849 B 7.35 % | 2.654 B 3.60 % | 2.561 B -6.52 % | 2.740 B -0.35 % | 2.750 B 3.61 % | 2.654 B 2.66 % | 2.585 B 8 738.12 % | 29.249 M -0.77 % | 29.477 M 32.05 % | 22.323 M -12.04 % | 25.378 M 19.35 % | 21.263 M 10.49 % | 19.245 M 0.31 % | 19.185 M 25.86 % | 15.243 M -7.20 % | 16.427 M -0.60 % | 16.525 M -10.58 % | 18.482 M 3.34 % | 17.885 M -18.88 % | 22.048 M 5.66 % | 20.868 M 6.73 % | 19.551 M -0.54 % | 19.657 M -3.00 % | 20.265 M 2.70 % | 19.732 M 4.58 % | 18.868 M 3.81 % | 18.175 M 12.83 % | 16.108 M 4.66 % | 15.391 M -0.30 % | 15.437 M 8.84 % | 14.183 M 0.89 % | 14.058 M -56.06 % | 31.997 M -9.04 % | 35.177 M -1.25 % | 35.624 M 166.36 % | 13.374 M 5.15 % | 12.720 M 5.49 % | 12.058 M 11.42 % | 10.822 M -64.13 % | 30.174 M -16.96 % | 36.337 M 2.20 % | 35.554 M -6.34 % | 37.960 M 4.55 % | 36.308 M -10.70 % | 40.660 M -9.24 % | 44.801 M -25.43 % | 60.077 M -26.96 % | 82.248 M 6.46 % | 77.254 M 33.63 % | 57.812 M 83.98 % | 31.424 M -63.59 % | 86.305 M 1.94 % | 84.663 M -29.62 % | 120.291 M 13.33 % | 106.139 M |
| Net receivables | 97.785 M 4.26 % | 93.792 M -54.09 % | 204.273 M 62.29 % | 125.872 M 89.82 % | 66.311 M 26.95 % | 52.233 M -52.17 % | 109.206 M 126.88 % | 48.134 M 95.11 % | 24.670 M -17.46 % | 29.891 M 42.38 % | 20.994 M 21.11 % | 17.335 M -21.98 % | 22.219 M 29.25 % | 17.191 M -12.76 % | 19.705 M 82.79 % | 10.780 M -4.66 % | 11.307 M 5.97 % | 10.670 M -37.53 % | 17.081 M 28.35 % | 13.309 M 0.81 % | 13.201 M 2.76 % | 12.847 M -14.36 % | 15.001 M -84.98 % | 99.895 M 36.84 % | 73.000 M -9.64 % | 80.785 M -4.51 % | 84.604 M 75.68 % | 48.158 M 37.76 % | 34.959 M -12.96 % | 40.162 M 17.16 % | 34.279 M -80.51 % | 175.911 M -59.23 % | 431.507 M | 0.000 -100.00 % | 443.561 M -23.24 % | 577.890 M | 0.000 | 0.000 -100.00 % | 665.008 M -30.25 % | 953.402 M -2.24 % | 975.199 M -2.77 % | 1.003 B -0.95 % | 1.013 B -35.21 % | 1.563 B 0.73 % | 1.552 B -19.14 % | 1.919 B | 0.000 -100.00 % | 1.103 B -7.81 % | 1.196 B -6.97 % | 1.286 B -2.16 % | 1.314 B 65.52 % | 794.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.137 M -21.37 % | 67.575 M 17.29 % | 57.615 M -14.99 % | 67.777 M | 0.000 -100.00 % | 58.866 M | 0.000 -100.00 % | 56.715 M 20.87 % | 46.924 M 5.37 % | 44.531 M | 0.000 -100.00 % | 47.679 M | 0.000 | 0.000 -100.00 % | 39.697 M | 0.000 -100.00 % | 35.843 M 10.61 % | 32.405 M -12.57 % | 37.062 M 859.86 % | 3.861 M | 0.000 | 0.000 -100.00 % | 35.704 M -19.23 % | 44.204 M 27.15 % | 34.765 M -50.17 % | 69.769 M -8.28 % | 76.066 M 45.69 % | 52.209 M 13.93 % | 45.824 M 1.80 % | 45.013 M -1.66 % | 45.770 M | 0.000 | 0.000 -100.00 % | 35.810 M | 0.000 -100.00 % | 64.019 M | 0.000 | 0.000 -100.00 % | 35.681 M 1.28 % | 35.229 M | 0.000 -100.00 % | 848.491 K | 0.000 -100.00 % | 198.845 K -99.84 % | 125.958 M 333.75 % | 29.039 M -86.72 % | 218.609 M 8.40 % | 201.665 M |
| Tax assets | 1.406 M 26.87 % | 1.108 M -52.77 % | 2.347 M -87.10 % | 18.192 M 11.83 % | 16.268 M -1.09 % | 16.447 M -4.06 % | 17.143 M 23.87 % | 13.839 M 0.00 % | 13.839 M 0.00 % | 13.839 M | 0.000 -100.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M -62.03 % | 37.013 M 0.00 % | 37.013 M 0.00 % | 37.013 M 0.00 % | 37.013 M -0.05 % | 37.031 M 0.00 % | 37.031 M -0.32 % | 37.150 M 0.00 % | 37.150 M -0.29 % | 37.258 M 0.00 % | 37.258 M 0.00 % | 37.258 M -0.51 % | 37.448 M -38.19 % | 60.586 M -0.21 % | 60.714 M 0.00 % | 60.714 M -13.54 % | 70.223 M -42.63 % | 122.395 M -27.61 % | 169.077 M 1.99 % | 165.786 M 0.00 % | 165.786 M 60.36 % | 103.385 M 3.16 % | 100.215 M 10.44 % | 90.742 M -1.47 % | 92.092 M 74.22 % | 52.861 M 11.26 % | 47.510 M 19.00 % | 39.924 M -3.58 % | 41.407 M 5.47 % | 39.261 M 7.37 % | 36.568 M 17.60 % | 31.094 M 0.00 % | 31.094 M 180.71 % | 11.077 M 0.00 % | 11.077 M -0.81 % | 11.167 M 0.00 % | 11.167 M 36.34 % | 8.191 M 0.00 % | 8.191 M 798.41 % | 911.680 K 0.00 % | 911.680 K 53.44 % | 594.161 K 0.00 % | 594.167 K 24.58 % | 476.923 K 0.00 % | 476.923 K -17.60 % | 578.788 K 0.00 % | 578.788 K -6.53 % | 619.254 K 6.99 % | 578.788 K 24.00 % | 466.758 K 0.00 % | 466.758 K -15.96 % | 555.399 K 17.33 % | 473.364 K 7.81 % | 439.082 K 0.00 % | 439.082 K 0.00 % | 439.082 K 0.00 % | 439.082 K 36.52 % | 321.632 K -38.20 % | 520.451 K -17.06 % | 627.484 K 58.98 % | 394.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.251 K -10.38 % | 281.456 K -14.31 % | 328.452 K -8.35 % | 358.357 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 110.348 M -26.33 % | 149.789 M -21.11 % | 189.862 M -55.50 % | 426.649 M 23.78 % | 344.693 M 1.84 % | 338.470 M 0.33 % | 337.372 M -3.43 % | 349.347 M 9.83 % | 318.068 M 0.87 % | 315.332 M -0.57 % | 317.127 M 8.86 % | 291.307 M 0.55 % | 289.711 M 2.51 % | 282.614 M -3.57 % | 293.072 M 8.37 % | 270.432 M 0.73 % | 268.476 M 0.34 % | 267.565 M -3.42 % | 277.052 M 3.59 % | 267.439 M 0.47 % | 266.175 M -0.56 % | 267.679 M -4.75 % | 281.042 M 28.81 % | 218.176 M 0.25 % | 217.638 M 3.83 % | 209.616 M -3.77 % | 217.826 M -14.88 % | 255.916 M -3.18 % | 264.332 M 67.80 % | 157.527 M -41.50 % | 269.278 M 2.21 % | 263.448 M -14.55 % | 308.308 M -1.45 % | 312.839 M -1.82 % | 318.638 M -3.33 % | 329.627 M -3.19 % | 340.503 M 11.46 % | 305.490 M -0.64 % | 307.457 M 1.44 % | 303.083 M -2.87 % | 312.032 M 4.45 % | 298.751 M 0.40 % | 297.554 M -25.03 % | 396.908 M 0.60 % | 394.543 M 23.17 % | 320.335 M -1.98 % | 326.813 M -20.00 % | 408.519 M 0.11 % | 408.057 M 43.01 % | 285.337 M -12.56 % | 326.322 M -5.81 % | 346.442 M 2.13 % | 339.221 M 6.02 % | 319.945 M -4.29 % | 334.271 M 2 539.57 % | 12.664 M 5.56 % | 11.997 M -1.73 % | 12.207 M -96.76 % | 376.510 M 4 559.23 % | 8.081 M 3.25 % | 7.827 M -4.12 % | 8.163 M 22.73 % | 6.651 M -6.56 % | 7.118 M 12.17 % | 6.346 M -4.51 % | 6.646 M 6.35 % | 6.249 M 27.69 % | 4.894 M -3.58 % | 5.075 M 41.92 % | 3.576 M -11.58 % | 4.045 M -3.50 % | 4.191 M 12.42 % | 3.728 M -5.56 % | 3.948 M 0.50 % | 3.928 M 43.14 % | 2.744 M -8.06 % | 2.985 M 2.32 % | 2.917 M 16.51 % | 2.504 M -1.58 % | 2.544 M -92.91 % | 35.878 M -4.02 % | 37.381 M 19.40 % | 31.309 M 767.19 % | 3.610 M 10.48 % | 3.268 M -18.77 % | 4.023 M -9.26 % | 4.433 M -87.80 % | 36.339 M -5.02 % | 38.260 M -14.16 % | 44.574 M 6.17 % | 41.983 M 21.01 % | 34.693 M -26.21 % | 47.017 M 11.07 % | 42.333 M -13.17 % | 48.753 M -23.71 % | 63.904 M 20.73 % | 52.933 M 39.55 % | 37.932 M -24.70 % | 50.373 M -12.26 % | 57.412 M 3.87 % | 55.271 M -10.40 % | 61.687 M 36.77 % | 45.102 M |
| Tax payables | 314.110 K -66.01 % | 924.007 K -72.67 % | 3.381 M -17.15 % | 4.081 M 5.14 % | 3.882 M -0.76 % | 3.912 M -3.89 % | 4.070 M -42.02 % | 7.020 M 84.02 % | 3.815 M 2.29 % | 3.730 M | 0.000 -100.00 % | 307.415 K -2.65 % | 315.779 K -17.72 % | 383.784 K -22.40 % | 494.576 K 205.14 % | 162.083 K -45.29 % | 296.272 K 10.15 % | 268.969 K -95.42 % | 5.873 M 9.06 % | 5.385 M 844.77 % | 570.010 K 91.81 % | 297.168 K -95.38 % | 6.432 M 1 333.73 % | 448.587 K 35.15 % | 331.914 K -64.70 % | 940.290 K -88.78 % | 8.382 M 2 197.57 % | 364.800 K -44.14 % | 653.054 K -44.77 % | 1.182 M 102.26 % | 584.593 K 39.97 % | 417.660 K 8.14 % | 386.227 K -20.00 % | 482.763 K 8.59 % | 444.592 K -53.46 % | 955.310 K 53.79 % | 621.177 K -17.65 % | 754.311 K -89.02 % | 6.869 M 275.35 % | 1.830 M 34.13 % | 1.364 M -89.24 % | 12.686 M -6.81 % | 13.612 M 865.55 % | 1.410 M -91.77 % | 17.122 M -87.63 % | 138.424 M -50.26 % | 278.281 M 546.08 % | 43.072 M -82.01 % | 239.482 M 21.82 % | 196.580 M 0.00 % | 196.580 M 610.00 % | 27.687 M 4 295.72 % | 629.872 K -99.63 % | 171.667 M -1.33 % | 173.984 M 14 531.12 % | 1.189 M 18.69 % | 1.002 M -27.64 % | 1.384 M -13.53 % | 1.601 M -19.37 % | 1.986 M 26.61 % | 1.568 M -33.31 % | 2.352 M 8.02 % | 2.177 M -19.60 % | 2.708 M 28.69 % | 2.104 M -20.55 % | 2.648 M -2.57 % | 2.718 M 33.01 % | 2.044 M 1.42 % | 2.015 M -11.41 % | 2.274 M 4.27 % | 2.181 M -8.23 % | 2.377 M 46.19 % | 1.626 M -6.45 % | 1.738 M -14.03 % | 2.022 M -29.72 % | 2.877 M 89.07 % | 1.521 M -44.98 % | 2.766 M -5.16 % | 2.916 M -8.35 % | 3.182 M -35.27 % | 4.915 M -14.48 % | 5.747 M 24.91 % | 4.601 M -4.98 % | 4.842 M -1.50 % | 4.916 M -1.99 % | 5.016 M -10.55 % | 5.608 M -84.62 % | 36.464 M 4.39 % | 34.930 M 7.88 % | 32.378 M -0.79 % | 32.635 M 12.95 % | 28.893 M 5.71 % | 27.333 M 7.93 % | 25.323 M 4.92 % | 24.136 M 9.83 % | 21.976 M 18.67 % | 18.519 M 29.34 % | 14.317 M -82.58 % | 82.197 M -5.62 % | 87.094 M 3.22 % | 84.378 M 15.35 % | 73.151 M 10.94 % | 65.936 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 27.791 M -1.44 % | 28.196 M -1.42 % | 28.601 M -1.40 % | 29.006 M -1.38 % | 29.410 M -1.36 % | 29.815 M -1.34 % | 30.220 M | 0.000 -100.00 % | 31.029 M -1.29 % | 31.434 M -1.27 % | 31.839 M -1.26 % | 32.244 M -1.24 % | 32.648 M -1.22 % | 33.053 M -1.21 % | 33.458 M -1.20 % | 33.862 M -1.18 % | 34.267 M -1.17 % | 34.672 M -1.15 % | 35.077 M -1.14 % | 35.481 M -1.13 % | 35.886 M -1.12 % | 36.291 M -1.10 % | 36.696 M -1.09 % | 37.100 M -1.08 % | 37.505 M -1.07 % | 37.910 M -1.06 % | 38.315 M -1.05 % | 38.719 M -1.03 % | 39.123 M -1.02 % | 39.528 M -1.01 % | 39.933 M -1.00 % | 40.338 M -0.99 % | 40.743 M -0.98 % | 41.148 M -0.97 % | 41.553 M -0.97 % | 41.958 M -0.96 % | 42.363 M -0.95 % | 42.768 M -0.94 % | 43.173 M -0.93 % | 43.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.249 M 9.70 % | 53.099 M 12.62 % | 47.149 M -14.82 % | 55.349 M 373.12 % | 11.699 M -72.57 % | 42.649 M -2.63 % | 43.799 M -18.05 % | 53.449 M 396.92 % | -18.001 M 0.00 % | -18.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -387.000 -1.31 % | -382.000 -34.34 % | -284.360 -100.00 % | 1.332 B 147.78 % | 537.634 M -0.73 % | 541.582 M -1.02 % | 547.176 M -0.80 % | 551.605 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 -100.00 % | 3.401 M 0.00 % | 3.401 M -9.72 % | 3.767 M 0.00 % | 3.767 M -3.08 % | 3.887 M -4.07 % | 4.052 M 21.19 % | 3.343 M -8.02 % | 3.635 M 44.46 % | 2.516 M 0.00 % | 2.516 M 3 224.48 % | 75.686 K 0.00 % | 75.686 K -36.67 % | 119.518 K 0.00 % | 119.518 K 2.51 % | 116.591 K -2.45 % | 119.518 K -3.56 % | 123.931 K 3.39 % | 119.866 K -2.12 % | 122.459 K -0.04 % | 122.507 K -6.64 % | 131.213 K -99.58 % | 31.075 M 3.11 % | 30.137 M 1.31 % | 29.749 M 2.20 % | 29.109 M 0.33 % | 29.014 M 2.01 % | 28.444 M 1.88 % | 27.918 M 5.34 % | 26.504 M 3.42 % | 25.627 M 4.57 % | 24.508 M 1.16 % | 24.226 M 747.21 % | 2.860 M -10.80 % | 3.206 M -39.59 % | 5.307 M 0.24 % | 5.294 M -15.66 % | 6.277 M 2.18 % | 6.144 M -4.04 % | 6.402 M -4.57 % | 6.709 M 113.59 % | 3.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.596 M -24.59 % | 6.094 M -3.45 % | 6.312 M -48.36 % | 12.222 M 174.73 % | 4.448 M -20.32 % | 5.583 M 4.09 % | 5.364 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 % | -86.911 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 |
| 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 |
| Other total stockholders equity | 279.988 M 0.00 % | 279.988 M 0.00 % | 279.988 M | 0.000 -100.00 % | 31.994 M | 0.000 -100.00 % | 31.994 M | 0.000 -100.00 % | 31.994 M | 0.000 -100.00 % | 31.994 M | 0.000 -100.00 % | 31.994 M | 0.000 -100.00 % | 31.994 M | 0.000 -100.00 % | 31.994 M | 0.000 -100.00 % | 31.994 M -86.02 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 615.07 % | 31.994 M -86.02 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 0.00 % | 228.777 M 615.07 % | 31.994 M -86.02 % | 228.777 M 615.07 % | 31.994 M 0.00 % | 31.994 M 0.00 % | 31.994 M -86.02 % | 228.777 M 615.07 % | 31.994 M -86.02 % | 228.777 M 615.07 % | 31.994 M -86.02 % | 228.777 M -0.01 % | 228.797 M 0.00 % | 228.797 M 0.00 % | 228.797 M 0.01 % | 228.777 M 42.44 % | 160.613 M 0.00 % | 160.613 M -53.30 % | 343.900 M 0.00 % | 343.900 M 853.25 % | 36.077 M 0.00 % | 36.077 M -0.10 % | 36.113 M 103.71 % | -974.693 M -2 802.03 % | 36.073 M 0.02 % | 36.066 M -0.17 % | 36.129 M 0.04 % | 36.114 M -0.12 % | 36.156 M 0.00 % | 36.156 M 0.12 % | 36.113 M 0.00 % | 36.113 M 0.00 % | 36.113 M 0.00 % | 36.113 M 0.00 % | 36.113 M 0.00 % | 36.113 M 0.00 % | 36.113 M 0.00 % | 36.113 M 22.39 % | 29.507 M -41.64 % | 50.560 M 21.43 % | 41.637 M 0.00 % | 41.637 M 0.00 % | 41.637 M 0.00 % | 41.637 M 3.89 % | 40.078 M 0.00 % | 40.078 M 0.00 % | 40.078 M 0.00 % | 40.078 M 5.21 % | 38.093 M 0.00 % | 38.093 M 0.00 % | 38.093 M 0.00 % | 38.093 M 0.00 % | 38.093 M 0.00 % | 38.093 M 0.00 % | 38.093 M -0.88 % | 38.433 M 0.89 % | 38.093 M 0.00 % | 38.093 M 0.00 % | 38.093 M 0.00 % | 38.093 M -39.52 % | 62.982 M -24.15 % | 83.033 M 35.92 % | 61.091 M 2.75 % | 59.459 M -0.16 % | 59.556 M -29.08 % | 83.971 M 46.59 % | 57.284 M 1.82 % | 56.263 M |
| Deferred tax liabilities non current | 1.098 M 3 584.42 % | 29.813 K 60.56 % | 18.568 K -99.53 % | 3.962 M 76.55 % | 2.244 M -10.40 % | 2.504 M 1.24 % | 2.474 M -99.18 % | 302.550 M -0.44 % | 303.900 M -52.89 % | 645.023 M | 0.000 -100.00 % | 668.034 M | 0.000 | 0.000 100.00 % | -243.748 K 99.25 % | -32.648 M 1.22 % | -33.053 M 1.21 % | -33.458 M 1.20 % | -33.862 M 1.18 % | -34.267 M 92.60 % | -463.130 M 47.07 % | -875.000 M -80.41 % | -485.000 M 62.40 % | -1.290 B 0.00 % | -1.290 B 0.00 % | -1.290 B -0.01 % | -1.290 B 23.49 % | -1.686 B -15.82 % | -1.456 B 1.59 % | -1.479 B 0.99 % | -1.494 B 26.34 % | -2.028 B 0.95 % | -2.047 B -1.52 % | -2.017 B -30.86 % | -1.541 B 38.01 % | -2.486 B -1.04 % | -2.460 B -8.91 % | -2.259 B -28.19 % | -1.762 B -0.03 % | -1.762 B -14.02 % | -1.545 B 3.12 % | -1.595 B -0.02 % | -1.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.197 M 2.44 % | 4.097 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 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K 0.00 % | 546.105 K | 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 |
| Total assets | 3.177 B 8.64 % | 2.924 B -1.45 % | 2.967 B -41.28 % | 5.054 B 13.61 % | 4.448 B -0.67 % | 4.478 B -2.90 % | 4.612 B 0.23 % | 4.601 B 8.19 % | 4.253 B -0.20 % | 4.261 B -1.01 % | 4.305 B -0.34 % | 4.320 B -0.46 % | 4.340 B 0.09 % | 4.336 B -1.61 % | 4.407 B -1.34 % | 4.466 B -1.17 % | 4.519 B -0.09 % | 4.524 B -0.95 % | 4.567 B -20.40 % | 5.737 B 2.08 % | 5.620 B -0.07 % | 5.624 B -0.26 % | 5.639 B -1.35 % | 5.716 B -0.94 % | 5.770 B -1.00 % | 5.828 B 0.39 % | 5.806 B -0.84 % | 5.855 B -0.67 % | 5.895 B -0.47 % | 5.923 B -0.40 % | 5.946 B -1.17 % | 6.017 B -6.23 % | 6.417 B 0.23 % | 6.403 B 0.37 % | 6.379 B -1.90 % | 6.502 B -0.26 % | 6.519 B -2.92 % | 6.715 B 6.55 % | 6.302 B -1.46 % | 6.396 B 3.18 % | 6.199 B 1.04 % | 6.135 B -1.19 % | 6.208 B -0.51 % | 6.240 B 0.40 % | 6.215 B 1.46 % | 6.126 B 8.43 % | 5.649 B 26.23 % | 4.475 B -2.29 % | 4.580 B 5.51 % | 4.341 B -1.00 % | 4.385 B 12.53 % | 3.896 B 7.92 % | 3.610 B 2.91 % | 3.508 B -0.04 % | 3.510 B 1 345.93 % | 242.722 M 1.33 % | 239.536 M 1.33 % | 236.387 M -2.90 % | 243.439 M 3.85 % | 234.408 M 6.94 % | 219.191 M -7.61 % | 237.236 M -1.11 % | 239.902 M 11.97 % | 214.246 M 1.18 % | 211.744 M -0.29 % | 212.367 M -12.44 % | 242.551 M 7.68 % | 225.258 M -0.04 % | 225.338 M -0.69 % | 226.900 M 0.85 % | 224.980 M 17.71 % | 191.132 M 2.14 % | 187.127 M 1.85 % | 183.731 M -9.87 % | 203.851 M 3.11 % | 197.702 M -11.78 % | 224.098 M 16.15 % | 192.946 M -1.06 % | 195.020 M -5.27 % | 205.866 M -16.73 % | 247.229 M -1.31 % | 250.502 M 2.78 % | 243.730 M 10.18 % | 221.202 M 0.11 % | 220.966 M 6.41 % | 207.648 M 10.04 % | 188.710 M -44.41 % | 339.475 M -1.06 % | 343.096 M -12.13 % | 390.472 M 1.06 % | 386.389 M -5.40 % | 408.452 M -2.93 % | 420.771 M -2.76 % | 432.694 M -4.11 % | 451.256 M -10.72 % | 505.451 M -0.78 % | 509.405 M 48.08 % | 344.011 M -16.74 % | 413.179 M -4.38 % | 432.120 M 2.22 % | 422.743 M -29.46 % | 599.331 M 3.58 % | 578.625 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 |
| 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 % | 14.938 M | 0.000 100.00 % | -98.241 M -3 442.88 % | -2.773 M -200.00 % | 2.773 M | 0.000 -100.00 % | 52.124 M 811.51 % | 5.718 M 200.00 % | -5.718 M | 0.000 -100.00 % | 19.986 M -22.11 % | 25.661 M 200.00 % | -25.661 M | 0.000 -100.00 % | 161.323 M 122.07 % | 72.646 M 200.00 % | -72.646 M | 0.000 -100.00 % | 177.352 M 3 320.31 % | 5.185 M 200.00 % | -5.185 M | 0.000 100.00 % | -70.940 M -194.66 % | 74.944 M 200.00 % | -74.944 M | 0.000 -100.00 % | 2.989 B 3 556.47 % | 81.759 M 200.00 % | -81.759 M | 0.000 100.00 % | -288.918 M -313.16 % | 135.542 M 200.00 % | -135.542 M | 0.000 -100.00 % | 66.498 M -64.13 % | 185.382 M 200.00 % | -185.382 M | 0.000 -100.00 % | 595.438 M -2.76 % | 612.330 M 200.00 % | -612.330 M | 0.000 100.00 % | -1.040 B -411.52 % | 333.788 M 200.00 % | -333.788 M | 0.000 100.00 % | -112.966 M -144.75 % | 252.447 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 % | 3.839 M 294.93 % | -1.969 M -13.66 % | -1.733 M 76.71 % | -7.440 M -4 294.87 % | -169.292 K 97.07 % | -5.780 M -491.70 % | -976.932 K -146.65 % | 2.094 M 168.06 % | -3.077 M 39.03 % | -5.046 M -245.81 % | -1.459 M 70.43 % | -4.935 M -209.91 % | 4.490 M 1 587.56 % | -301.846 K -102.48 % | 12.150 M 314.53 % | 2.931 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.425 M | 0.000 100.00 % | -96.850 M -6 591.73 % | -1.447 M -200.00 % | 1.447 M | 0.000 100.00 % | -5.606 M -349.16 % | 2.250 M 200.00 % | -2.250 M | 0.000 -100.00 % | 725.391 K -93.50 % | 11.153 M 200.00 % | -11.153 M | 0.000 -100.00 % | 167.047 M 907.59 % | 16.579 M 200.00 % | -16.579 M | 0.000 -100.00 % | 240.122 M 2 169.45 % | -11.603 M -200.00 % | 11.603 M | 0.000 100.00 % | -1.351 B -128 964.71 % | 1.049 M 200.00 % | -1.049 M | 0.000 -100.00 % | 3.065 B 13 084.00 % | -23.608 M -200.00 % | 23.608 M | 0.000 -100.00 % | 50.885 M 127.77 % | -183.270 M -200.00 % | 183.270 M | 0.000 -100.00 % | 215.444 M 1 813.55 % | -12.573 M -200.00 % | 12.573 M | 0.000 -100.00 % | 2.163 B 1 395.57 % | -166.978 M -200.00 % | 166.978 M | 0.000 100.00 % | -630.132 M -1 475.60 % | 45.808 M 200.00 % | -45.808 M | 0.000 100.00 % | -136.720 M -255.61 % | 87.860 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 % | -16.677 M | 0.000 -100.00 % | 228.275 K 117.22 % | -1.326 M -200.00 % | 1.326 M | 0.000 -100.00 % | 59.349 M 1 611.20 % | 3.468 M 200.00 % | -3.468 M | 0.000 -100.00 % | 20.880 M 43.92 % | 14.508 M 200.00 % | -14.508 M | 0.000 100.00 % | -4.105 M -107.32 % | 56.067 M 200.00 % | -56.067 M | 0.000 100.00 % | -61.151 M -482.70 % | 15.979 M 200.00 % | -15.979 M | 0.000 -100.00 % | 1.282 B 1 654.27 % | 73.086 M 200.00 % | -73.086 M | 0.000 100.00 % | -74.086 M -170.31 % | 105.367 M 200.00 % | -105.367 M | 0.000 100.00 % | -338.183 M -206.08 % | 318.812 M 200.00 % | -318.812 M | 0.000 100.00 % | -147.326 M -174.42 % | 197.955 M 200.00 % | -197.955 M | 0.000 100.00 % | -1.568 B -301.19 % | 779.308 M 200.00 % | -779.308 M | 0.000 100.00 % | -409.667 M -242.63 % | 287.221 M 200.00 % | -287.221 M | 0.000 -100.00 % | 23.754 M -85.57 % | 164.587 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 % | -2.067 M -188.24 % | -717.187 K | 0.000 | 0.000 100.00 % | -124.962 K -100.70 % | 17.939 M 463.98 % | 3.181 M 611.93 % | 446.778 K 102.01 % | -22.250 M -3 297.89 % | -654.804 K 1.03 % | -661.628 K 46.47 % | -1.236 M 81.40 % | -6.644 M -207.81 % | 6.163 M 886.94 % | -783.121 K -132.54 % | 2.406 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 | 0.000 100.00 % | -809.471 K | 0.000 100.00 % | -1.619 M -300.00 % | 809.471 K 200.00 % | -809.471 K | 0.000 100.00 % | -1.619 M -300.00 % | 809.471 K 200.00 % | -809.471 K | 0.000 100.00 % | -1.619 M | 0.000 | 0.000 | 0.000 100.00 % | -1.619 M | 0.000 | 0.000 | 0.000 100.00 % | -1.619 M -300.00 % | 809.471 K 200.00 % | -809.471 K | 0.000 100.00 % | -1.619 M -300.00 % | 809.471 K 200.00 % | -809.471 K | 0.000 100.00 % | -1.619 M | 0.000 | 0.000 | 0.000 100.00 % | -1.620 M | 0.000 | 0.000 | 0.000 100.00 % | -1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.277 K 200.00 % | -759.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 M 571.66 % | -1.252 M | 0.000 | 0.000 100.00 % | -44.330 K 99.81 % | -23.719 M -470.50 % | -4.158 M -352.41 % | 1.647 M -91.41 % | 19.173 M 536.61 % | -4.391 M -450.58 % | -797.580 K 78.44 % | -3.699 M -133.22 % | 11.134 M 272.24 % | -6.465 M -149.98 % | 12.933 M 2 364.29 % | 524.832 K |
| Other non cash items | -73.728 M -177.75 % | 94.825 M | 0.000 100.00 % | -46.397 M -378.01 % | -9.706 M -329.99 % | 4.220 M -94.23 % | 73.152 M 126.48 % | 32.300 M 51.88 % | 21.266 M 859.06 % | -2.802 M -140.32 % | 6.949 M 173.76 % | -9.421 M -482.55 % | 2.463 M -92.40 % | 32.398 M -78.99 % | 154.188 M 595.43 % | 22.172 M -9.46 % | 24.488 M -16.42 % | 29.298 M 440.75 % | -8.598 M -140.41 % | 21.279 M 15.46 % | 18.430 M -36.69 % | 29.110 M -15.43 % | 34.422 M 583.10 % | 5.039 M -70.61 % | 17.149 M -40.04 % | 28.598 M 133.55 % | -85.237 M -1 379.64 % | -5.761 M -123.76 % | 24.247 M 181.07 % | -29.908 M 53.70 % | -64.594 M 44.57 % | -116.540 M -354.76 % | 45.745 M 33.44 % | 34.282 M -73.26 % | 128.190 M 222.26 % | 39.779 M -22.39 % | 51.257 M 141.27 % | 21.245 M -79.36 % | 102.906 M 220.93 % | 32.065 M -14.24 % | 37.390 M 435.76 % | 6.979 M 125.87 % | -26.977 M -181.35 % | 33.163 M 151.56 % | -64.313 M -319.09 % | 29.355 M 104.69 % | -626.328 M -3 691.80 % | 17.438 M 113.90 % | -125.486 M -602.76 % | 24.959 M 104.46 % | -559.688 M -542.77 % | -87.074 M -738.42 % | -10.385 M -142.37 % | 24.509 M 104.01 % | -610.596 M -90 765.72 % | 673.458 K -59.83 % | 1.676 M 39.86 % | 1.199 M 182.78 % | -1.448 M -162.63 % | -551.343 K 67.28 % | -1.685 M -319.86 % | 766.451 K 194.27 % | -813.014 K -193.09 % | 873.394 K -79.91 % | 4.348 M 728.25 % | 525.007 K 137.27 % | -1.409 M -249.09 % | -403.481 K 71.95 % | -1.439 M -2 310.49 % | -59.680 K 98.40 % | -3.732 M -443.98 % | -686.008 K 73.04 % | -2.544 M -340.09 % | 1.060 M 221.04 % | -875.547 K -148.27 % | 1.814 M 5.62 % | 1.718 M 182.95 % | 607.027 K 147.99 % | -1.265 M -444.29 % | 367.415 K -62.48 % | 979.257 K 22.18 % | 801.517 K -22.69 % | 1.037 M 15.48 % | 897.843 K 78.91 % | 501.838 K 68.02 % | 298.670 K 100.37 % | -81.219 M -4 380.04 % | 1.898 M -94.63 % | 35.322 M 1 464.28 % | 2.258 M |
| Net cash provided by operating activities | -73.728 M -191.91 % | 80.221 M | 0.000 100.00 % | -71.629 M -80.92 % | -39.591 M -69.56 % | -23.349 M 31.96 % | -34.315 M -938.55 % | -3.304 M -536.41 % | 757.106 K 105.98 % | -12.670 M -109.82 % | 128.970 M 1 208.52 % | -11.634 M -119.91 % | -5.290 M -645 176 765.62 % | -0.820 -100.00 % | 84.254 M 561.77 % | 12.732 M 162.31 % | 4.854 M 111.20 % | -43.319 M -180.15 % | 54.045 M -29.62 % | 76.791 M 34.50 % | 57.094 M 448.93 % | 10.401 M -92.84 % | 145.232 M 68.29 % | 86.300 M 2 022.29 % | -4.489 M -113.99 % | 32.101 M -69.75 % | 106.133 M 24.36 % | 85.347 M 741.82 % | -13.298 M -139.68 % | 33.508 M -88.02 % | 279.756 M -40.06 % | 466.720 M 2 506.38 % | -19.395 M 60.63 % | -49.268 M -15.80 % | -42.547 M 29.26 % | -60.150 M -697.97 % | -7.538 M 96.00 % | -188.615 M -183.10 % | 226.964 M 549.52 % | -50.490 M -66.75 % | -30.278 M 27.16 % | -41.570 M -143.82 % | 94.870 M 166.60 % | -142.438 M 47.65 % | -272.092 M 41.98 % | -468.931 M -863.07 % | -48.691 M -356.57 % | 18.978 M -66.48 % | 56.619 M 142.88 % | -132.044 M -164.42 % | 204.985 M 22 049.54 % | -933.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.788 M | 0.000 | 0.000 -100.00 % | 10.768 M 136.57 % | 4.552 M | 0.000 | 0.000 100.00 % | -19.351 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 % | 6.481 M 76.59 % | 3.670 M -22.83 % | 4.756 M 230.48 % | -3.645 M -193.64 % | 3.893 M 421.74 % | -1.210 M -128.58 % | 4.233 M -37.70 % | 6.794 M 93.11 % | 3.518 M 291.00 % | 899.811 K -82.31 % | 5.087 M 310.44 % | -2.417 M -161.26 % | 3.946 M 294.92 % | -2.024 M -279.52 % | 1.128 M -85.86 % | 7.974 M |
| Investments in property plant and equipment | -21.664 M -115.52 % | -10.052 M 70.25 % | -33.791 M -53.13 % | -22.067 M -290.90 % | -5.645 M -428.36 % | -1.068 M 53.53 % | -2.299 M -1 129.45 % | -187.015 K 48.33 % | -361.947 K -342.48 % | -81.800 K 75.69 % | -336.465 K | 0.000 100.00 % | -13.095 K 98.29 % | -763.900 K -253.74 % | -215.950 K -210.27 % | -69.600 K 17.72 % | -84.590 K 92.46 % | -1.121 M -63.22 % | -687.069 K -2 624.73 % | -25.216 K -64.49 % | -15.330 K 81.39 % | -82.366 K 89.28 % | -768.190 K -2 073.71 % | -35.340 K 76.64 % | -151.300 K 60.19 % | -380.049 K -90.02 % | -200.000 K -1 501.92 % | -12.485 K 93.76 % | -200.126 K 96.02 % | -5.033 M -678.39 % | -646.558 K -152.47 % | -256.096 K 13.69 % | -296.700 K -427.84 % | -56.210 K 96.15 % | -1.460 M -434.41 % | -273.109 K 76.91 % | -1.183 M -187.59 % | -411.250 K -32.23 % | -311.013 K 6.15 % | -331.408 K 71.40 % | -1.159 M -112.23 % | -546.000 K -272.70 % | -146.500 K 99.29 % | -20.775 M -1 235.78 % | -1.555 M 57.30 % | -3.642 M -2.08 % | -3.568 M 35.06 % | -5.494 M -859.42 % | -572.631 K 75.00 % | -2.290 M -1 942.27 % | -112.137 K 93.82 % | -1.815 M -2.42 % | -1.772 M 24.63 % | -2.351 M 97.59 % | -97.427 M -72 597.81 % | -134.017 K 12.04 % | -152.354 K 5.78 % | -161.705 K 90.98 % | -1.793 M 46.17 % | -3.330 M -365.49 % | -715.427 K 35.54 % | -1.110 M 87.30 % | -8.736 M -3 654.16 % | -232.700 K 76.98 % | -1.011 M 3.60 % | -1.049 M 95.53 % | -23.453 M -2 775.27 % | -815.665 K -430.69 % | -153.698 K 58.18 % | -367.495 K 95.82 % | -8.798 M -91.04 % | -4.606 M 54.35 % | -10.088 M -3 661.84 % | -268.169 K 51.77 % | -556.011 K 55.37 % | -1.246 M -270.96 % | -335.839 K -85.52 % | -181.030 K 93.65 % | -2.849 M 29.93 % | -4.066 M -4 047.39 % | -98.041 K 66.05 % | -288.789 K 93.46 % | -4.416 M 50.49 % | -8.921 M 71.98 % | -31.835 M -3 879.38 % | -800.000 K -12.54 % | -710.850 K 53.72 % | -1.536 M | 0.000 100.00 % | -195.607 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 8.500 K -15.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.040 B -87.39 % | -554.998 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 | 0.000 100.00 % | -25.151 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 |
| Sales maturities of investments | 891.468 M 61.77 % | 551.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.009 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 |
| Other investing activites | -55.510 M | 0.000 -100.00 % | 291.597 M -63.55 % | 800.000 M | 0.000 | 0.000 | 0.000 100.00 % | -0.140 -100.00 % | 4.900 K | 0.000 -100.00 % | 38.652 M 644 108.30 % | 6.000 K | 0.000 | 0.000 -100.00 % | 8.500 K -15.00 % | 10.000 K 111.82 % | -84.590 K 92.46 % | -1.121 M -63.22 % | -687.069 K -2 624.73 % | -25.216 K -64.49 % | -15.330 K 81.39 % | -82.366 K -133.35 % | 247.000 K -72.93 % | 912.500 K 703.11 % | -151.300 K -111.96 % | 1.265 M 732.50 % | -200.000 K -1 501.92 % | -12.485 K -269.86 % | 7.350 K 100.15 % | -5.033 M -512.64 % | 1.220 M 1 834.69 % | 63.040 K -83.14 % | 373.800 K 765.01 % | -56.210 K -100.05 % | 115.874 M 206.97 % | -108.323 M -9 058.99 % | -1.183 M -187.59 % | -411.250 K -32.23 % | -311.013 K 6.15 % | -331.408 K -159.14 % | 560.407 K 202.64 % | -546.000 K 98.18 % | -30.000 M -44.40 % | -20.775 M -1 235.78 % | -1.555 M 57.30 % | -3.642 M -17 843.22 % | -20.298 K | 0.000 | 0.000 -100.00 % | 20.297 K -81.90 % | 112.137 K 106.18 % | -1.815 M -2.42 % | -1.772 M 24.63 % | -2.351 M -101.59 % | 148.000 M 110 533.75 % | -134.017 K 12.04 % | -152.354 K 5.78 % | -161.705 K 90.98 % | -1.793 M -1 600.71 % | 119.466 K -91.72 % | 1.443 M 230.01 % | -1.110 M 87.30 % | -8.736 M -3 654.16 % | -232.700 K 76.98 % | -1.011 M 3.60 % | -1.049 M -621.75 % | 201.000 K 2 351.22 % | 8.200 K 105.34 % | -153.698 K -2 661.63 % | 6.000 K 101.20 % | -500.000 K 89.14 % | -4.606 M 54.35 % | -10.088 M -3 661.84 % | -268.169 K -1 040.94 % | 28.500 K 102.29 % | -1.246 M 74.31 % | -4.849 M -2 578.83 % | -181.030 K -105.42 % | 3.338 M -64.75 % | 9.467 M 550.77 % | -2.100 M -627.27 % | -288.789 K -109.63 % | 3.000 M 133.63 % | -8.921 M -1 684.11 % | -500.000 K 66.67 % | -1.500 M -105.68 % | 26.402 M | 0.000 -100.00 % | 234.523 K 219.90 % | -195.607 K |
| Net cash used for investing activites | -225.706 M -1 513.48 % | -13.989 M -105.43 % | 257.806 M -66.86 % | 777.933 M 13 880.40 % | -5.645 M -428.36 % | -1.068 M 53.53 % | -2.299 M -100.38 % | 599.813 M 168 092.53 % | -357.047 K -336.49 % | -81.800 K -100.21 % | 38.316 M 638 500.55 % | 6.000 K 145.82 % | -13.095 K 98.29 % | -763.900 K -268.23 % | -207.450 K -248.07 % | -59.600 K 29.54 % | -84.590 K 92.46 % | -1.121 M -63.22 % | -687.069 K -2 624.73 % | -25.216 K -64.49 % | -15.330 K 81.39 % | -82.366 K 84.20 % | -521.190 K -159.42 % | 877.160 K 679.75 % | -151.300 K -117.10 % | 884.951 K 542.48 % | -200.000 K -1 501.92 % | -12.485 K 93.52 % | -192.776 K 96.17 % | -5.033 M -978.20 % | 573.072 K 396.84 % | -193.056 K -350.40 % | 77.100 K 237.16 % | -56.210 K -100.05 % | 114.415 M 205.36 % | -108.597 M -9 082.09 % | -1.183 M -187.59 % | -411.250 K -32.23 % | -311.013 K 6.15 % | -331.408 K 44.61 % | -598.362 K -102.03 % | 29.463 M 197.73 % | -30.147 M -45.11 % | -20.775 M -1 235.78 % | -1.555 M 57.30 % | -3.642 M -1.51 % | -3.588 M 34.69 % | -5.494 M -859.42 % | -572.631 K 74.77 % | -2.270 M -2 124.16 % | 112.137 K 106.18 % | -1.815 M -2.42 % | -1.772 M 24.63 % | -2.351 M -104.65 % | 50.573 M 37 835.94 % | -134.017 K 12.04 % | -152.354 K 5.78 % | -161.705 K 90.98 % | -1.793 M 44.16 % | -3.211 M -541.39 % | 727.427 K 165.54 % | -1.110 M 87.30 % | -8.736 M -3 654.16 % | -232.700 K 76.98 % | -1.011 M 3.60 % | -1.049 M 95.49 % | -23.252 M -2 779.57 % | -807.465 K -425.36 % | -153.698 K 57.48 % | -361.495 K 96.11 % | -9.298 M -101.90 % | -4.606 M 54.35 % | -10.088 M -3 661.84 % | -268.169 K 49.16 % | -527.511 K 98.00 % | -26.396 M -409.06 % | -5.185 M -2 764.35 % | -181.030 K -137.05 % | 488.651 K -90.95 % | 5.401 M 345.70 % | -2.198 M -661.22 % | -288.789 K 79.61 % | -1.416 M 84.12 % | -8.921 M 72.41 % | -32.335 M -1 305.87 % | -2.300 M -108.95 % | 25.691 M 1 772.54 % | -1.536 M -754.97 % | 234.523 K 219.90 % | -195.607 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -179.000 M 38.47 % | -290.900 M -4 802.62 % | -5.934 M 72.23 % | -21.366 M 10.41 % | -23.850 M 90.51 % | -251.350 M -3 615.38 % | 7.150 M 596.53 % | -1.440 M 98.56 % | -100.300 M -607.85 % | 19.750 M 87.20 % | 10.550 M 155.50 % | -19.010 M 24.56 % | -25.200 M -0.80 % | -25.000 M -580.77 % | 5.200 M -60.00 % | 13.000 M 1 400.00 % | -1.000 M -105.00 % | 20.000 M 612.82 % | -3.900 M -108.13 % | 48.000 M 141.08 % | -116.850 M -155.39 % | -45.753 M -488.08 % | -7.780 M -116.76 % | 46.421 M 137.74 % | -122.990 M -347.24 % | -27.500 M -479.31 % | 7.250 M 126.85 % | -27.000 M 85.45 % | -185.630 M 59.47 % | -458.000 M -1 626.67 % | 30.000 M -79.41 % | 145.732 M 828.66 % | -20.000 M -180.00 % | 25.000 M 112.55 % | -199.250 M -140.15 % | 496.250 M | 0.000 -100.00 % | 216.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M -84.75 % | 655.943 M 46.03 % | 449.193 M | 0.000 100.00 % | -30.000 M -207.14 % | 28.000 M 156.00 % | -50.000 M -242.86 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 40.000 M 351.57 % | -15.900 M | 0.000 100.00 % | -25.000 M -189.29 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.838 M 41.85 % | -3.162 M -58.08 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 200.92 % | -19.818 M -9 157.85 % | 218.798 K -95.68 % | 5.066 M 288.58 % | -2.686 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 | -87.500 K 30.00 % | -125.000 K 97.80 % | -5.684 M 33.06 % | -8.490 M 16.59 % | -10.179 M 67.63 % | -31.445 M -436.22 % | -5.864 M 77.03 % | -25.527 M -234.06 % | -7.641 M 75.04 % | -30.609 M -36.24 % | -22.467 M 17.97 % | -27.389 M -245.71 % | -7.923 M 76.50 % | -33.720 M -286.80 % | -8.718 M 70.51 % | -29.557 M -217.15 % | -9.319 M 72.28 % | -33.620 M -17.58 % | -28.593 M 37.98 % | -46.106 M -74.26 % | -26.458 M 48.12 % | -50.996 M -82.16 % | -27.995 M 40.69 % | -47.198 M -70.36 % | -27.705 M 56.89 % | -64.267 M -231.03 % | -19.414 M 64.79 % | -55.141 M -197.60 % | -18.529 M 68.05 % | -57.996 M -201.18 % | -19.257 M 63.95 % | -53.421 M -175.12 % | -19.417 M 85.20 % | -131.160 M -710.09 % | -16.191 M 65.81 % | -47.356 M -260.26 % | -13.145 M 87.59 % | -105.952 M -44.11 % | -73.520 M -140.75 % | -30.538 M -0.30 % | -30.446 M 72.91 % | -112.379 M -234.12 % | -33.634 M -27.74 % | -26.330 M -14.30 % | -23.036 M 38.32 % | -37.347 M 1.31 % | -37.845 M -177.70 % | -13.628 M 52.01 % | -28.397 M -26.50 % | -22.449 M 34.03 % | -34.029 M -43.12 % | -23.776 M | 0.000 | 0.000 100.00 % | -86.207 M -5 752.55 % | -1.473 M -15.17 % | -1.279 M 5.90 % | -1.359 M -30.73 % | -1.040 M 22.71 % | -1.345 M 2.54 % | -1.380 M 1.73 % | -1.404 M 57.67 % | -3.318 M -169.03 % | -1.233 M -38.78 % | -888.654 K 50.62 % | -1.799 M 38.83 % | -2.942 M -109.02 % | -1.407 M 41.42 % | -2.402 M -748.23 % | -283.206 K 89.77 % | -2.768 M -123.60 % | -1.238 M | 0.000 | 0.000 100.00 % | -1.120 M 13.31 % | -1.292 M -1.53 % | -1.273 M -332 839.27 % | -382.230 100.00 % | -8.087 M -2 091.83 % | -368.947 K -64.10 % | -224.828 K 37.44 % | -359.383 K -5.22 % | -341.548 K 60.23 % | -858.819 K -884.65 % | -87.221 K 49.17 % | -171.591 K 81.88 % | -946.961 K -20.88 % | -783.384 K -39.33 % | -562.233 K 24.51 % | -744.774 K |
| Other financing activites | -2.665 M -1 312.61 % | -188.679 K -100.03 % | 551.441 M -30.72 % | 795.942 M 51 301.42 % | -1.555 M 70.93 % | -5.348 M -243.82 % | -1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.330 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -0.320 -18.52 % | -0.270 -152.94 % | 0.510 | 0.000 100.00 % | -107.495 K -200.00 % | 107.496 K 49.78 % | 71.771 K | 0.000 100.00 % | -69.358 K -284.11 % | 37.672 K 98.87 % | 18.943 K 100.27 % | -6.987 M -49.13 % | -4.685 M | 0.000 -100.00 % | 20.037 K -13.30 % | 23.110 K -83.69 % | 141.710 K 14 609 378.37 % | -0.970 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.210 -61.54 % | -0.130 | 0.000 -100.00 % | 188.641 M 1 072.84 % | -19.391 M 77.54 % | -86.333 M -554 582.16 % | 15.570 K 110.96 % | -142.031 K -188.22 % | 160.994 K 115.60 % | -1.032 M -285.77 % | -267.597 K 98.32 % | -15.906 M -10 154.78 % | 158.189 K 106.14 % | -2.578 M | 0.000 -100.00 % | 2.565 M | 0.000 100.00 % | -2.779 M -1 714.11 % | 172.186 K 107.66 % | -2.248 M | 0.000 -100.00 % | 165.265 K -74.46 % | 647.115 K | 0.000 | 0.000 -100.00 % | 6.834 M 212.70 % | -6.064 M -119.77 % | 30.674 M 2 890.57 % | -1.099 M -112.59 % | 8.727 M 213.82 % | -7.668 M -336.49 % | 3.242 M 215.19 % | -2.815 M -532.43 % | 650.920 K 901.15 % | 65.017 K 103.81 % | -1.704 M -164.04 % | 2.661 M -84.95 % | 17.687 M 173 101.37 % | 10.212 K 243.62 % | -7.110 K 96.58 % | -207.984 K |
| Net cash used provided by financing activities | -2.753 M -777.59 % | -313.679 K -100.09 % | 366.758 M -26.14 % | 496.552 M 2 910.63 % | -17.667 M 69.62 % | -58.159 M -85.99 % | -31.270 M 88.71 % | -276.877 M -56 239.59 % | -491.444 K 98.47 % | -32.049 M 73.89 % | -122.767 M -1 507.09 % | -7.639 M -390.75 % | 2.627 M 104.98 % | -52.730 M -427.88 % | 16.082 M 129.48 % | -54.557 M -1 224.36 % | -4.119 M 80.02 % | -20.620 M 74.09 % | -79.593 M -204.89 % | -26.106 M 14.01 % | -30.358 M -913.26 % | -2.996 M 97.93 % | -144.845 M -55.83 % | -92.951 M -161.95 % | -35.485 M -98.83 % | -17.846 M 87.48 % | -142.512 M -72.52 % | -82.605 M -637.10 % | -11.207 M 86.81 % | -84.996 M 58.51 % | -204.849 M 59.94 % | -511.383 M -4 923.61 % | 10.602 M 39.78 % | 7.584 M 118.55 % | -40.876 M -82.84 % | -22.356 M 89.47 % | -212.375 M -154.41 % | 390.321 M 631.93 % | -73.379 M -139.51 % | 185.712 M 849.75 % | 19.554 M 117.40 % | -112.379 M -234.12 % | -33.634 M -242.10 % | 23.670 M -67.11 % | 71.964 M -88.37 % | 618.596 M 50.38 % | 411.348 M 3 118.41 % | -13.628 M 76.66 % | -58.397 M -1 152.04 % | 5.551 M 106.61 % | -84.029 M -848.68 % | 11.224 M -94.05 % | 188.641 M 1 072.84 % | -19.391 M 88.76 % | -172.540 M -11 738.80 % | -1.457 M -2.56 % | -1.421 M -18.60 % | -1.198 M 42.17 % | -2.072 M -124.70 % | 8.387 M 148.52 % | -17.286 M -1 286.96 % | -1.246 M -103.06 % | 40.740 M 337.78 % | -17.133 M -1 122.18 % | 1.676 M 106.25 % | -26.799 M -220.29 % | 22.279 M 1 903.78 % | -1.235 M 73.44 % | -4.650 M -1 541.92 % | -283.206 K -101.63 % | 17.397 M 3 044.89 % | -590.764 K | 0.000 | 0.000 -100.00 % | 5.614 M 176.32 % | -7.356 M -125.02 % | 29.402 M 2 773.87 % | -1.100 M 8.19 % | -1.198 M 89.30 % | -11.198 M -1 200.58 % | 1.018 M 119.67 % | -5.174 M -1 772.46 % | 309.373 K 138.97 % | -793.802 K 50.92 % | -1.617 M -107.19 % | 22.490 M 830.65 % | -3.078 M -455.23 % | -554.373 K -112.33 % | 4.497 M 223.56 % | -3.639 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 -103.45 % | 0.290 -100.00 % | 1.277 M | 0.000 -100.00 % | 19.883 M 667.28 % | 2.591 M 119.70 % | -13.151 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 -100.00 % | 0.010 | 0.000 | 0.000 100.00 % | -123.120 K -215.13 % | 106.944 K | 0.000 | 0.000 100.00 % | -54.876 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 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 150.00 % | 0.000 -150.00 % | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | -328.917 M -598.97 % | 65.919 M -90.07 % | 663.581 M 64.72 % | 402.856 M 740.44 % | -62.903 M 23.82 % | -82.577 M -21.65 % | -67.884 M -121.24 % | 319.632 M 349 863.76 % | -91.385 K 99.79 % | -43.524 M -197.76 % | 44.520 M 7 133.81 % | 615.438 K 825.88 % | -84.785 K 99.87 % | -66.645 M -232.95 % | 50.129 M 517.70 % | 8.115 M 1 149.23 % | 649.638 K 101.00 % | -65.061 M -147.99 % | -26.235 M -151.79 % | 50.660 M 89.59 % | 26.721 M 264.91 % | 7.323 M 5 574.20 % | -133.767 K 97.68 % | -5.774 M 85.61 % | -40.125 M -365.03 % | 15.140 M 141.39 % | -36.578 M -1 440.41 % | 2.729 M 111.05 % | -24.697 M 56.30 % | -56.521 M -174.88 % | 75.480 M 268.27 % | -44.856 M -414.63 % | -8.716 M 79.12 % | -41.740 M -234.68 % | 30.992 M 116.22 % | -191.102 M 13.57 % | -221.096 M -209.84 % | 201.295 M 31.33 % | 153.274 M 13.63 % | 134.890 M 1 291.29 % | -11.323 M 90.90 % | -124.486 M -500.41 % | 31.090 M 122.28 % | -139.544 M 30.81 % | -201.684 M -238.12 % | 146.022 M -59.33 % | 359.069 M 248 804.30 % | -144.376 K 93.86 % | -2.351 M 98.17 % | -128.763 M -206.36 % | 121.068 M 1 328.58 % | 8.475 M 137.86 % | -22.383 M 79.05 % | -106.826 M -193.51 % | 114.236 M 564.28 % | 17.197 M 749.42 % | -2.648 M 72.04 % | -9.471 M -239.68 % | 6.780 M -31.06 % | 9.835 M 165.52 % | -15.011 M -95.76 % | -7.668 M -160.87 % | 12.598 M 85.84 % | 6.779 M -0.33 % | 6.802 M 123.94 % | -28.412 M -445.98 % | 8.212 M 519.02 % | 1.327 M -6.62 % | 1.421 M 152.07 % | -2.728 M -123.29 % | 11.715 M 756.03 % | -1.786 M -981.67 % | -165.092 K 98.38 % | -10.188 M -188.07 % | 11.567 M 138.45 % | -30.083 M -203.83 % | 28.972 M 688.19 % | -4.926 M -254.72 % | 3.184 M 145.43 % | -7.007 M -329.60 % | 3.052 M 129.22 % | 1.331 M -44.79 % | 2.411 M 127.36 % | -8.815 M 69.46 % | -28.865 M -262.42 % | 17.772 M -33.08 % | 26.559 M 745.44 % | -4.115 M -170.23 % | 5.859 M 41.55 % | 4.139 M |
| Cash at beginning of period | 1.268 B 5.48 % | 1.202 B 134.95 % | 511.518 M 370.74 % | 108.663 M -36.66 % | 171.566 M -32.49 % | 254.143 M -21.08 % | 322.026 M 13 346.76 % | 2.395 M -3.68 % | 2.486 M -94.60 % | 46.010 M 2 986.16 % | 1.491 M 70.30 % | 875.426 K -8.83 % | 960.211 K -98.58 % | 67.606 M 286.83 % | 17.477 M 86.69 % | 9.361 M 7.46 % | 8.711 M -88.19 % | 73.772 M -26.23 % | 100.007 M 102.66 % | 49.347 M 118.10 % | 22.626 M 47.85 % | 15.303 M -0.87 % | 15.437 M -27.22 % | 21.211 M -65.42 % | 61.336 M 32.77 % | 46.196 M -44.19 % | 82.775 M 3.41 % | 80.046 M -23.58 % | 104.743 M -35.05 % | 161.264 M 87.99 % | 85.784 M -34.34 % | 130.641 M -6.25 % | 139.357 M -23.05 % | 181.097 M 20.65 % | 150.105 M -56.01 % | 341.207 M -39.32 % | 562.303 M 55.76 % | 361.008 M 73.78 % | 207.734 M 185.18 % | 72.844 M -13.45 % | 84.167 M -59.66 % | 208.652 M 17.51 % | 177.563 M -44.01 % | 317.106 M -38.88 % | 518.790 M 39.17 % | 372.768 M 2 621.25 % | 13.698 M -1.04 % | 13.843 M -14.52 % | 16.194 M -88.83 % | 144.957 M 506.80 % | 23.889 M 54.98 % | 15.414 M -59.22 % | 37.797 M -73.87 % | 144.624 M 375.93 % | 30.388 M 130.37 % | 13.191 M -16.72 % | 15.839 M -37.42 % | 25.310 M 36.59 % | 18.529 M 113.13 % | 8.694 M -63.32 % | 23.705 M -24.44 % | 31.373 M 55.64 % | 20.156 M 50.68 % | 13.377 M 103.43 % | 6.576 M -81.21 % | 34.988 M 30.67 % | 26.776 M 5.21 % | 25.449 M 5.91 % | 24.029 M -10.20 % | 26.757 M 77.88 % | 15.042 M -10.61 % | 16.828 M -0.97 % | 16.993 M -37.48 % | 27.180 M 74.09 % | 15.613 M -65.83 % | 45.696 M 173.24 % | 16.724 M -22.75 % | 21.649 M 17.24 % | 18.466 M -27.51 % | 25.473 M 13.61 % | 22.421 M 6.31 % | 21.090 M 12.91 % | 18.678 M -32.06 % | 27.493 M -51.22 % | 56.358 M 46.06 % | 38.586 M 220.84 % | 12.026 M -25.49 % | 16.141 M 56.98 % | 10.283 M 67.38 % | 6.143 M |
| Cash at end of period | 938.831 M -25.94 % | 1.268 B 7.88 % | 1.175 B 129.73 % | 511.518 M 370.74 % | 108.663 M -36.66 % | 171.566 M -32.49 % | 254.143 M -21.08 % | 322.026 M 13 346.76 % | 2.395 M -3.68 % | 2.486 M -94.60 % | 46.010 M 2 986.16 % | 1.491 M 70.30 % | 875.426 K -8.83 % | 960.211 K -98.58 % | 67.606 M 286.83 % | 17.477 M 86.69 % | 9.361 M 7.46 % | 8.711 M -88.19 % | 73.772 M -26.23 % | 100.007 M 102.66 % | 49.347 M 118.10 % | 22.626 M 47.85 % | 15.303 M -0.87 % | 15.437 M -27.22 % | 21.211 M -65.42 % | 61.336 M 32.77 % | 46.196 M -44.19 % | 82.775 M 3.41 % | 80.046 M -23.58 % | 104.743 M -35.05 % | 161.264 M 87.99 % | 85.784 M -34.34 % | 130.641 M -6.25 % | 139.357 M -23.05 % | 181.097 M 20.65 % | 150.105 M -56.01 % | 341.207 M -39.32 % | 562.303 M 55.76 % | 361.008 M 73.78 % | 207.734 M 185.18 % | 72.844 M -13.45 % | 84.167 M -59.66 % | 208.652 M 17.51 % | 177.563 M -44.01 % | 317.106 M -38.88 % | 518.790 M 39.17 % | 372.768 M 2 621.25 % | 13.698 M -1.04 % | 13.843 M -14.52 % | 16.194 M -88.83 % | 144.957 M 506.80 % | 23.889 M 54.98 % | 15.414 M -59.22 % | 37.797 M -73.87 % | 144.624 M 375.93 % | 30.388 M 130.37 % | 13.191 M -16.72 % | 15.839 M -37.42 % | 25.310 M 36.59 % | 18.529 M 113.13 % | 8.694 M -63.32 % | 23.705 M -27.63 % | 32.755 M 62.50 % | 20.156 M 50.68 % | 13.377 M 103.43 % | 6.576 M -81.21 % | 34.988 M 30.67 % | 26.776 M 5.21 % | 25.449 M 5.91 % | 24.029 M -10.20 % | 26.757 M 77.88 % | 15.042 M -10.61 % | 16.828 M -0.97 % | 16.993 M -37.48 % | 27.180 M 74.09 % | 15.613 M -65.83 % | 45.696 M 173.24 % | 16.724 M -22.75 % | 21.649 M 17.24 % | 18.466 M -27.51 % | 25.473 M 13.61 % | 22.421 M 6.31 % | 21.090 M 12.91 % | 18.678 M -32.06 % | 27.493 M -51.22 % | 56.358 M 46.06 % | 38.586 M 220.84 % | 12.026 M -25.49 % | 16.141 M 56.98 % | 10.283 M |
| Operating cash flow | -73.728 M -191.91 % | 80.221 M | 0.000 100.00 % | -71.629 M -80.92 % | -39.591 M -69.56 % | -23.349 M 31.96 % | -34.315 M -938.55 % | -3.304 M -536.41 % | 757.106 K 105.98 % | -12.670 M -109.82 % | 128.970 M 1 208.52 % | -11.634 M -119.91 % | -5.290 M -645 176 765.62 % | -0.820 -100.00 % | 84.254 M 561.77 % | 12.732 M 162.31 % | 4.854 M 111.20 % | -43.319 M -180.15 % | 54.045 M -29.62 % | 76.791 M 34.50 % | 57.094 M 448.93 % | 10.401 M -92.84 % | 145.232 M 68.29 % | 86.300 M 2 022.29 % | -4.489 M -113.99 % | 32.101 M -69.75 % | 106.133 M 24.36 % | 85.347 M 741.82 % | -13.298 M -139.68 % | 33.508 M -88.02 % | 279.756 M -40.06 % | 466.720 M 2 506.38 % | -19.395 M 60.63 % | -49.268 M -15.80 % | -42.547 M 29.26 % | -60.150 M -697.97 % | -7.538 M 96.00 % | -188.615 M -183.10 % | 226.964 M 549.52 % | -50.490 M -66.75 % | -30.278 M 27.16 % | -41.570 M -143.82 % | 94.870 M 166.60 % | -142.438 M 47.65 % | -272.092 M 41.98 % | -468.931 M -863.07 % | -48.691 M -356.57 % | 18.978 M -66.48 % | 56.619 M 142.88 % | -132.044 M -164.42 % | 204.985 M 22 049.54 % | -933.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.788 M | 0.000 | 0.000 -100.00 % | 10.768 M 136.57 % | 4.552 M | 0.000 | 0.000 100.00 % | -19.351 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 % | 6.481 M 76.59 % | 3.670 M -22.83 % | 4.756 M 230.48 % | -3.645 M -193.64 % | 3.893 M 421.74 % | -1.210 M -128.58 % | 4.233 M -37.70 % | 6.794 M 93.11 % | 3.518 M 291.00 % | 899.811 K -82.31 % | 5.087 M 310.44 % | -2.417 M -161.26 % | 3.946 M 294.92 % | -2.024 M -279.52 % | 1.128 M -85.86 % | 7.974 M |
| Capital expenditure | -21.664 M -115.52 % | -10.052 M 70.25 % | -33.791 M -53.13 % | -22.067 M -290.90 % | -5.645 M -428.36 % | -1.068 M 53.53 % | -2.299 M -1 129.45 % | -187.015 K 48.33 % | -361.947 K -342.48 % | -81.800 K 75.69 % | -336.465 K | 0.000 100.00 % | -13.095 K 98.29 % | -763.900 K -253.74 % | -215.950 K -210.27 % | -69.600 K 17.72 % | -84.590 K 92.46 % | -1.121 M -63.22 % | -687.069 K -2 624.73 % | -25.216 K -64.49 % | -15.330 K 81.39 % | -82.366 K 89.28 % | -768.190 K -2 073.71 % | -35.340 K 76.64 % | -151.300 K 60.19 % | -380.049 K -90.02 % | -200.000 K -1 501.92 % | -12.485 K 93.76 % | -200.126 K 96.02 % | -5.033 M -678.39 % | -646.558 K -152.47 % | -256.096 K 13.69 % | -296.700 K -427.84 % | -56.210 K 96.15 % | -1.460 M -434.41 % | -273.109 K 76.91 % | -1.183 M -187.59 % | -411.250 K -32.23 % | -311.013 K 6.15 % | -331.408 K 71.40 % | -1.159 M -112.23 % | -546.000 K -272.70 % | -146.500 K 99.29 % | -20.775 M -1 235.78 % | -1.555 M 57.30 % | -3.642 M -2.08 % | -3.568 M 35.06 % | -5.494 M -859.42 % | -572.631 K 75.00 % | -2.290 M -1 942.27 % | -112.137 K 93.82 % | -1.815 M -2.42 % | -1.772 M 24.63 % | -2.351 M 97.59 % | -97.427 M -72 597.81 % | -134.017 K 12.04 % | -152.354 K 5.78 % | -161.705 K 90.98 % | -1.793 M 46.17 % | -3.330 M -365.49 % | -715.427 K 35.54 % | -1.110 M 87.30 % | -8.736 M -3 654.16 % | -232.700 K 76.98 % | -1.011 M 3.60 % | -1.049 M 95.53 % | -23.453 M -2 775.27 % | -815.665 K -430.69 % | -153.698 K 58.18 % | -367.495 K 95.82 % | -8.798 M -91.04 % | -4.606 M 54.35 % | -10.088 M -3 661.84 % | -268.169 K 51.77 % | -556.011 K 55.37 % | -1.246 M -270.96 % | -335.839 K -85.52 % | -181.030 K 93.65 % | -2.849 M 29.93 % | -4.066 M -4 047.39 % | -98.041 K 66.05 % | -288.789 K 93.46 % | -4.416 M 50.49 % | -8.921 M 71.98 % | -31.835 M -3 879.38 % | -800.000 K -12.54 % | -710.850 K 53.72 % | -1.536 M | 0.000 100.00 % | -195.607 K |
| Free CashFlow | -95.392 M -235.94 % | 70.170 M 1 242.76 % | 5.226 M 105.58 % | -93.696 M -107.13 % | -45.236 M -85.26 % | -24.418 M 33.31 % | -36.614 M -948.77 % | -3.491 M -983.47 % | 395.158 K 103.10 % | -12.752 M -109.91 % | 128.634 M 1 205.63 % | -11.634 M -119.37 % | -5.304 M -594.27 % | -763.901 K -100.91 % | 84.038 M 563.70 % | 12.662 M 165.50 % | 4.769 M 110.73 % | -44.440 M -183.29 % | 53.358 M -30.49 % | 76.766 M 34.49 % | 57.079 M 453.16 % | 10.319 M -92.86 % | 144.464 M 67.47 % | 86.265 M 1 958.85 % | -4.641 M -114.63 % | 31.721 M -70.06 % | 105.933 M 24.14 % | 85.334 M 732.21 % | -13.498 M -147.40 % | 28.476 M -89.80 % | 279.109 M -40.16 % | 466.464 M 2 468.82 % | -19.692 M 60.08 % | -49.324 M -12.08 % | -44.006 M 27.17 % | -60.423 M -592.88 % | -8.721 M 95.39 % | -189.026 M -183.40 % | 226.653 M 545.98 % | -50.822 M -61.66 % | -31.437 M 25.36 % | -42.116 M -144.46 % | 94.724 M 158.04 % | -163.213 M 40.36 % | -273.647 M 42.09 % | -472.574 M -804.29 % | -52.259 M -487.57 % | 13.484 M -75.94 % | 56.046 M 141.72 % | -134.334 M -165.57 % | 204.873 M 7 552.96 % | -2.749 M -55.13 % | -1.772 M 24.63 % | -2.351 M 97.59 % | -97.427 M -622.28 % | 18.654 M 12 344.07 % | -152.354 K 5.78 % | -161.705 K -101.80 % | 8.975 M 634.75 % | 1.222 M 270.74 % | -715.427 K 35.54 % | -1.110 M 96.05 % | -28.087 M -11 970.20 % | -232.700 K 76.98 % | -1.011 M 3.60 % | -1.049 M 95.53 % | -23.453 M -2 775.27 % | -815.665 K -430.69 % | -153.698 K 58.18 % | -367.495 K 95.82 % | -8.798 M -91.04 % | -4.606 M 54.35 % | -10.088 M -3 661.84 % | -268.169 K -104.53 % | 5.925 M 144.40 % | 2.424 M -45.16 % | 4.420 M 215.52 % | -3.826 M -466.63 % | 1.044 M 119.78 % | -5.276 M -227.60 % | 4.135 M -36.44 % | 6.506 M 824.44 % | -898.006 K 88.80 % | -8.021 M 70.01 % | -26.748 M -731.38 % | -3.217 M -199.44 % | 3.235 M 190.87 % | -3.560 M -415.73 % | 1.128 M -85.50 % | 7.778 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |