
ZJBC Information Technology Co., Ltd 000889.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Revenue | 1.463 B 2.40 % | 1.429 B -5.77 % | 1.516 B -22.28 % | 1.951 B -24.18 % | 2.573 B -18.64 % | 3.163 B 4.35 % | 3.031 B 43.82 % | 2.107 B 16.13 % | 1.815 B -18.11 % | 2.216 B 15.41 % | 1.920 B -8.85 % | 2.106 B 9.34 % | 1.926 B 13.97 % | 1.690 B 19.13 % | 1.419 B 20.48 % | 1.178 B 9.40 % | 1.076 B 34.67 % | 799.331 M 2.29 % | 781.438 M 34.15 % | 582.492 M -4.47 % | 609.732 M 17.79 % | 517.657 M -16.23 % | 617.963 M 21.67 % | 507.904 M 13.37 % | 448.002 M 29.53 % | 345.860 M 12.40 % | 307.700 M -15.76 % | 365.258 M 24.52 % | 293.329 M 43.18 % | 204.869 M 43.81 % | 142.456 M |
Net income | -35.433 M 71.72 % | -125.297 M -58.59 % | -79.006 M 96.06 % | -2.005 B -10 041.93 % | 20.166 M 101.63 % | -1.240 B -590.41 % | 252.884 M 10.63 % | 228.581 M 3.92 % | 219.954 M 43.20 % | 153.603 M 55.54 % | 98.755 M 6.30 % | 92.904 M -15.75 % | 110.268 M 57.06 % | 70.206 M 130.03 % | 30.521 M 151.32 % | -59.472 M -1 751.36 % | 3.601 M 7.69 % | 3.344 M 45.10 % | 2.305 M 102.90 % | -79.611 M -595.22 % | 16.076 M -32.54 % | 23.832 M -36.67 % | 37.629 M -42.03 % | 64.908 M 13.71 % | 57.080 M -3.90 % | 59.397 M 248.66 % | 17.036 M -33.45 % | 25.598 M -16.46 % | 30.643 M 76.27 % | 17.383 M 30.19 % | 13.353 M |
Income before tax | -35.151 M 71.07 % | -121.492 M -94.85 % | -62.352 M 96.89 % | -2.007 B -5 601.35 % | 36.486 M 102.99 % | -1.221 B -514.14 % | 294.890 M 12.65 % | 261.778 M 1.49 % | 257.925 M -16.85 % | 310.199 M 108.75 % | 148.601 M 6.11 % | 140.040 M -10.07 % | 155.728 M 60.82 % | 96.831 M 198.75 % | 32.412 M 155.71 % | -58.184 M -580.53 % | 12.108 M 16.29 % | 10.413 M 54.09 % | 6.757 M 109.13 % | -74.007 M -361.54 % | 28.296 M -12.67 % | 32.403 M -45.38 % | 59.324 M -10.35 % | 66.175 M 4.30 % | 63.445 M -2.41 % | 65.011 M 174.80 % | 23.657 M -21.56 % | 30.158 M -1.58 % | 30.643 M 49.75 % | 20.463 M 30.08 % | 15.731 M |
Income before tax ratio | -0.02 71.75 % | -0.09 -106.78 % | -0.04 96.00 % | -1.03 -7 355.58 % | 0.01 103.67 % | -0.39 -496.87 % | 0.10 -21.67 % | 0.12 -12.60 % | 0.14 1.53 % | 0.14 80.87 % | 0.08 16.41 % | 0.07 -17.75 % | 0.08 41.11 % | 0.06 150.78 % | 0.02 146.24 % | -0.05 -539.22 % | 0.01 -13.65 % | 0.01 50.64 % | 0.01 106.81 % | -0.13 -373.77 % | 0.05 -25.86 % | 0.06 -34.80 % | 0.10 -26.32 % | 0.13 -8.00 % | 0.14 -24.66 % | 0.19 144.48 % | 0.08 -6.88 % | 0.08 -20.96 % | 0.10 4.59 % | 0.10 -9.55 % | 0.11 |
EBITDA | -8.978 M 90.34 % | -92.945 M -209.91 % | -29.991 M 98.45 % | -1.934 B -1 430.04 % | 145.441 M 112.96 % | -1.122 B -426.71 % | 343.465 M 16.63 % | 294.500 M 2.16 % | 288.274 M -27.84 % | 399.497 M 115.30 % | 185.554 M 3.25 % | 179.715 M -12.79 % | 206.083 M 32.08 % | 156.026 M 70.40 % | 91.563 M 120.33 % | 41.558 M -57.76 % | 98.391 M 21.38 % | 81.059 M 8.27 % | 74.868 M 1 020.24 % | -8.136 M -109.70 % | 83.890 M -1.67 % | 85.315 M -0.40 % | 85.661 M -14.62 % | 100.327 M 17.41 % | 85.447 M 5.63 % | 80.889 M 307.27 % | 19.861 M -26.94 % | 27.185 M 0.84 % | 26.959 M 48.95 % | 18.099 M 38.35 % | 13.082 M |
Net income ratio | -0.02 72.38 % | -0.09 -68.30 % | -0.05 94.93 % | -1.03 -13 212.16 % | 0.01 102.00 % | -0.39 -569.96 % | 0.08 -23.07 % | 0.11 -10.51 % | 0.12 74.86 % | 0.07 34.77 % | 0.05 16.62 % | 0.04 -22.94 % | 0.06 37.81 % | 0.04 93.09 % | 0.02 142.60 % | -0.05 -1 609.42 % | 0.00 -20.04 % | 0.00 41.86 % | 0.00 102.16 % | -0.14 -618.38 % | 0.03 -42.73 % | 0.05 -24.39 % | 0.06 -52.35 % | 0.13 0.30 % | 0.13 -25.81 % | 0.17 210.19 % | 0.06 -21.00 % | 0.07 -32.91 % | 0.10 23.11 % | 0.08 -9.47 % | 0.09 |
Ratio EBITDA | -0.01 90.57 % | -0.07 -228.88 % | -0.02 98.01 % | -0.99 -1 854.16 % | 0.06 115.93 % | -0.35 -413.09 % | 0.11 -18.91 % | 0.14 -12.03 % | 0.16 -11.89 % | 0.18 86.55 % | 0.10 13.27 % | 0.09 -20.24 % | 0.11 15.89 % | 0.09 43.04 % | 0.06 82.87 % | 0.04 -61.39 % | 0.09 -9.87 % | 0.10 5.85 % | 0.10 785.95 % | -0.01 -110.15 % | 0.14 -16.52 % | 0.16 18.90 % | 0.14 -29.82 % | 0.20 3.57 % | 0.19 -18.45 % | 0.23 262.34 % | 0.06 -13.27 % | 0.07 -19.02 % | 0.09 4.03 % | 0.09 -3.80 % | 0.09 |
Gross profit ratio | 0.09 -1.42 % | 0.09 -8.50 % | 0.10 18.22 % | 0.08 -37.71 % | 0.13 -9.07 % | 0.15 -26.56 % | 0.20 -16.19 % | 0.24 -4.60 % | 0.25 11.03 % | 0.22 3.66 % | 0.22 16.66 % | 0.18 -13.40 % | 0.21 7.29 % | 0.20 17.80 % | 0.17 -4.92 % | 0.18 -16.00 % | 0.21 -12.42 % | 0.24 47.94 % | 0.16 -6.82 % | 0.17 -45.29 % | 0.32 -5.00 % | 0.34 -1.41 % | 0.34 0.78 % | 0.34 5.13 % | 0.32 -8.20 % | 0.35 109.30 % | 0.17 -11.65 % | 0.19 -2.34 % | 0.19 2.12 % | 0.19 -4.68 % | 0.20 |
Weighted average shs out dil | 937.392 M 0.10 % | 936.451 M 0.09 % | 935.584 M 0.09 % | 934.711 M 0.00 % | 934.711 M -0.07 % | 935.412 M 5.45 % | 887.088 M 1.90 % | 870.549 M -0.01 % | 870.613 M 0.00 % | 870.625 M 35.14 % | 644.256 M 3.28 % | 623.814 M 0.01 % | 623.738 M 0.01 % | 623.650 M 31.51 % | 474.237 M 0.03 % | 474.093 M -0.33 % | 475.655 M -0.44 % | 477.764 M 0.58 % | 475.000 M 0.92 % | 470.680 M -0.13 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M -49.66 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M |
Weighted average shs out | 937.392 M 0.10 % | 936.451 M 0.09 % | 935.584 M 0.09 % | 934.711 M 0.00 % | 934.711 M -0.07 % | 935.412 M 5.46 % | 886.999 M 1.90 % | 870.454 M -0.01 % | 870.558 M 0.00 % | 870.558 M 35.14 % | 644.196 M 3.27 % | 623.814 M 0.01 % | 623.730 M 0.01 % | 623.650 M 31.51 % | 474.237 M 0.03 % | 474.093 M -0.33 % | 475.655 M -0.44 % | 477.764 M 0.58 % | 475.000 M 0.92 % | 470.680 M -0.13 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M -49.66 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M |
EPS diluted | -0.04 70.92 % | -0.13 -54.03 % | -0.08 96.06 % | -2.14 -10 007.41 % | 0.02 101.62 % | -1.33 -558.62 % | 0.29 11.54 % | 0.26 4.00 % | 0.25 38.89 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 -16.67 % | 0.18 38.46 % | 0.13 101.86 % | 0.06 149.54 % | -0.13 -1 810.53 % | 0.01 8.57 % | 0.01 0.00 % | 0.01 104.12 % | -0.17 -598.53 % | 0.03 -32.61 % | 0.05 -36.59 % | 0.08 -27.45 % | 0.11 48.85 % | 0.07 -32.82 % | 0.11 263.04 % | 0.03 -38.66 % | 0.05 49.70 % | 0.03 73.68 % | 0.02 35.71 % | 0.01 |
Earnings per share | -0.04 70.92 % | -0.13 -54.03 % | -0.08 96.06 % | -2.14 -10 007.41 % | 0.02 101.62 % | -1.33 -558.62 % | 0.29 11.54 % | 0.26 4.00 % | 0.25 38.89 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 -16.67 % | 0.18 38.46 % | 0.13 101.86 % | 0.06 149.54 % | -0.13 -1 810.53 % | 0.01 8.57 % | 0.01 0.00 % | 0.01 104.12 % | -0.17 -598.53 % | 0.03 -32.61 % | 0.05 -36.59 % | 0.08 -27.45 % | 0.11 48.85 % | 0.07 -32.82 % | 0.11 263.04 % | 0.03 -38.66 % | 0.05 49.70 % | 0.03 73.68 % | 0.02 35.71 % | 0.01 |
Gross profit | 128.635 M 0.94 % | 127.431 M -13.78 % | 147.800 M -8.12 % | 160.866 M -52.77 % | 340.596 M -26.02 % | 460.363 M -23.36 % | 600.712 M 20.54 % | 498.357 M 10.79 % | 449.803 M -9.08 % | 494.707 M 19.64 % | 413.510 M 6.33 % | 388.876 M -5.32 % | 410.717 M 22.28 % | 335.876 M 40.34 % | 239.336 M 14.55 % | 208.939 M -8.10 % | 227.362 M 17.94 % | 192.773 M 51.33 % | 127.389 M 25.00 % | 101.911 M -47.73 % | 194.972 M 11.90 % | 174.238 M -17.41 % | 210.976 M 22.62 % | 172.063 M 19.19 % | 144.361 M 18.91 % | 121.402 M 135.26 % | 51.604 M -25.57 % | 69.331 M 21.61 % | 57.013 M 46.22 % | 38.991 M 37.09 % | 28.443 M |
Income tax expense | 320.651 K -91.96 % | 3.986 M -76.07 % | 16.654 M 832.51 % | -2.274 M -114.16 % | 16.055 M -15.16 % | 18.924 M -54.95 % | 42.006 M 26.54 % | 33.197 M -12.57 % | 37.971 M -75.75 % | 156.596 M 213.68 % | 49.922 M 5.60 % | 47.275 M 3.93 % | 45.486 M 70.18 % | 26.729 M 1 352.44 % | 1.840 M 28.91 % | 1.428 M -82.95 % | 8.375 M 19.15 % | 7.028 M 68.97 % | 4.160 M -25.60 % | 5.591 M -59.34 % | 13.749 M -8.04 % | 14.951 M -37.16 % | 23.791 M 1 689.60 % | 1.329 M -76.33 % | 5.616 M -14.08 % | 6.537 M -1.28 % | 6.622 M 45.22 % | 4.560 M | 0.000 -100.00 % | 3.079 M 29.49 % | 2.378 M |
Cost of revenue | 1.335 B 2.54 % | 1.301 B -4.90 % | 1.369 B -23.55 % | 1.790 B -19.82 % | 2.233 B -17.38 % | 2.702 B 11.20 % | 2.430 B 51.03 % | 1.609 B 17.89 % | 1.365 B -20.70 % | 1.721 B 14.25 % | 1.506 B -12.28 % | 1.717 B 13.31 % | 1.516 B 11.91 % | 1.354 B 14.83 % | 1.180 B 21.76 % | 968.775 M 14.09 % | 849.129 M 39.99 % | 606.558 M -7.26 % | 654.049 M 36.10 % | 480.581 M 15.87 % | 414.760 M 20.77 % | 343.419 M -15.62 % | 406.987 M 21.18 % | 335.841 M 10.60 % | 303.641 M 35.28 % | 224.457 M -12.35 % | 256.096 M -13.46 % | 295.927 M 25.23 % | 236.316 M 42.46 % | 165.878 M 45.49 % | 114.013 M |
General and administrative expenses | 38.674 M -17.22 % | 46.719 M 13.71 % | 41.087 M 7.83 % | 38.102 M -9.48 % | 42.092 M -20.62 % | 53.023 M -0.67 % | 53.379 M 24.17 % | 42.989 M 21.53 % | 35.374 M -29.47 % | 50.155 M 195.76 % | 16.958 M 3.62 % | 16.366 M -15.70 % | 19.415 M 7.20 % | 18.110 M 148.69 % | -37.197 M -148.40 % | 76.848 M -39.17 % | 126.335 M 15.52 % | 109.360 M 18.44 % | 92.333 M -30.85 % | 133.522 M 26.23 % | 105.773 M 7.76 % | 98.155 M 9.98 % | 89.249 M 27.73 % | 69.875 M 25.33 % | 55.752 M 29.58 % | 43.025 M 131.57 % | 18.580 M -7.01 % | 19.981 M 39.75 % | 14.298 M 47.05 % | 9.723 M 40.67 % | 6.912 M |
Selling and marketing expenses | 3.228 M -48.29 % | 6.242 M -54.49 % | 13.715 M -46.36 % | 25.570 M -4.42 % | 26.752 M -7.74 % | 28.995 M -24.34 % | 38.324 M 21.18 % | 31.625 M 5.85 % | 29.877 M -76.85 % | 129.056 M -8.28 % | 140.701 M -0.94 % | 142.031 M 1.97 % | 139.288 M 24.39 % | 111.977 M 9.41 % | 102.350 M -3.35 % | 105.902 M 210.31 % | 34.127 M 7.89 % | 31.632 M 18.31 % | 26.736 M -22.69 % | 34.582 M -39.53 % | 57.189 M 21.00 % | 47.264 M 35.32 % | 34.928 M 50.71 % | 23.175 M 30.84 % | 17.712 M 17.83 % | 15.032 M -19.59 % | 18.695 M -6.58 % | 20.011 M 38.83 % | 14.415 M 42.45 % | 10.119 M 24.35 % | 8.138 M |
Other expenses | 68.643 M -1.38 % | 69.605 M 15.31 % | 60.365 M -6.38 % | 64.479 M 2.14 % | 63.127 M -22.07 % | 81.000 M 4 732.72 % | 1.676 M -21.31 % | 2.130 M -70.24 % | 7.157 M 232.82 % | -5.388 M -442.70 % | 1.572 M 307.82 % | -756.582 K -213.43 % | 667.018 K 156.19 % | -1.187 M -167.72 % | 1.753 M -26.31 % | 2.379 M -95.65 % | 54.740 M 169.82 % | 20.288 M -51.27 % | 41.633 M -4.79 % | 43.729 M -10.69 % | 48.966 M -1.65 % | 49.788 M 185.70 % | 17.427 M 10.48 % | 15.774 M 62.60 % | 9.701 M -47.87 % | 18.610 M 50.75 % | 12.345 M 185.77 % | 4.320 M -49.45 % | 8.546 M 87.26 % | 4.564 M 5.74 % | 4.316 M |
Operating expenses | 159.954 M -7.42 % | 172.776 M -1.42 % | 175.261 M -9.91 % | 194.536 M -8.04 % | 211.539 M -16.07 % | 252.052 M -10.12 % | 280.424 M 22.18 % | 229.524 M 5.92 % | 216.687 M -32.73 % | 322.109 M 31.98 % | 244.051 M 1.66 % | 240.067 M -0.14 % | 240.397 M 11.56 % | 215.495 M 14.46 % | 188.264 M -9.73 % | 208.554 M 10.06 % | 189.492 M 14.29 % | 165.807 M 29.77 % | 127.769 M -30.06 % | 182.670 M -1.27 % | 185.018 M 12.32 % | 164.729 M 12.49 % | 146.432 M 35.54 % | 108.036 M 30.48 % | 82.801 M 28.34 % | 64.516 M 64.80 % | 39.148 M -7.11 % | 42.146 M 40.23 % | 30.054 M 43.86 % | 20.892 M 36.01 % | 15.361 M |
Cost and expenses | 1.495 B 1.38 % | 1.474 B -4.51 % | 1.544 B -22.22 % | 1.985 B -18.80 % | 2.444 B -17.27 % | 2.954 B 9.00 % | 2.710 B 47.42 % | 1.839 B 16.25 % | 1.582 B -22.60 % | 2.043 B 16.72 % | 1.751 B -10.57 % | 1.958 B 11.47 % | 1.756 B 11.86 % | 1.570 B 14.78 % | 1.368 B 16.18 % | 1.177 B 13.36 % | 1.039 B 34.47 % | 772.365 M -1.21 % | 781.817 M 17.88 % | 663.252 M 10.58 % | 599.778 M 18.03 % | 508.148 M -8.18 % | 553.419 M 24.68 % | 443.878 M 14.86 % | 386.442 M 33.73 % | 288.974 M -2.12 % | 295.244 M -12.67 % | 338.073 M 26.92 % | 266.370 M 42.62 % | 186.770 M 44.36 % | 129.374 M |
Research and development expenses | 49.410 M -1.59 % | 50.210 M -16.45 % | 60.093 M -9.48 % | 66.385 M -16.57 % | 79.568 M -10.63 % | 89.034 M -14.87 % | 104.591 M 186.74 % | 36.476 M -13.70 % | 42.268 M 135.70 % | 17.933 M 2 354.55 % | 730.589 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 |
Selling general and administrative expenses | 41.902 M -20.88 % | 52.961 M -3.36 % | 54.802 M -13.93 % | 63.672 M -7.51 % | 68.844 M -16.06 % | 82.018 M -10.56 % | 91.703 M 22.90 % | 74.614 M 14.35 % | 65.251 M -63.59 % | 179.211 M 13.67 % | 157.659 M -0.47 % | 158.396 M -0.19 % | 158.702 M 22.00 % | 130.087 M 99.66 % | 65.153 M -64.35 % | 182.750 M 13.89 % | 160.462 M 13.81 % | 140.991 M 18.41 % | 119.069 M -29.17 % | 168.104 M 3.16 % | 162.962 M 12.06 % | 145.418 M 17.11 % | 124.177 M 33.45 % | 93.050 M 26.66 % | 73.465 M 26.54 % | 58.057 M 55.75 % | 37.275 M -6.80 % | 39.992 M 39.29 % | 28.712 M 44.71 % | 19.842 M 31.84 % | 15.050 M |
Interest income | 220.249 K -68.76 % | 704.915 K -53.70 % | 1.522 M -53.76 % | 3.293 M -27.88 % | 4.565 M 20.01 % | 3.804 M 105.69 % | 1.850 M -67.32 % | 5.659 M 22.97 % | 4.602 M 15.89 % | 3.971 M 96.84 % | 2.017 M -42.11 % | 3.485 M -11.03 % | 3.917 M 251.67 % | 1.114 M | 0.000 | 0.000 -100.00 % | 6.554 M 60.08 % | 4.094 M 654.81 % | 542.390 K 1.37 % | 535.043 K 13.40 % | 471.825 K -23.84 % | 619.527 K -62.66 % | 1.659 M -16.37 % | 1.984 M -68.54 % | 6.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.512 M 6.61 % | 3.294 M -42.15 % | 5.694 M -78.57 % | 26.564 M -58.89 % | 64.616 M 25.08 % | 51.657 M 305.61 % | 12.736 M 2 271.58 % | 537.019 K -81.54 % | 2.910 M -1.65 % | 2.959 M 300.05 % | 739.553 K -64.70 % | 2.095 M -87.03 % | 16.147 M -18.77 % | 19.876 M 3.47 % | 19.210 M -40.47 % | 32.269 M -25.83 % | 43.508 M 12.44 % | 38.696 M 18.04 % | 32.782 M -5.56 % | 34.712 M 14.21 % | 30.393 M 14.85 % | 26.465 M 15.57 % | 22.900 M 58.09 % | 14.485 M -30.43 % | 20.821 M 101.50 % | 10.333 M 803.57 % | 1.144 M 3.42 % | 1.106 M -73.85 % | 4.228 M 92.20 % | 2.200 M 31.99 % | 1.667 M |
Depreciation and amortization | 23.783 M -5.06 % | 25.050 M -6.06 % | 26.667 M -43.27 % | 47.010 M -1.52 % | 47.738 M 1.41 % | 47.072 M 23.81 % | 38.020 M 21.31 % | 31.342 M 16.50 % | 26.904 M -68.84 % | 86.339 M 133.65 % | 36.953 M 14.06 % | 32.398 M -5.29 % | 34.208 M -8.09 % | 37.219 M -6.81 % | 39.940 M -3.22 % | 41.267 M 10.05 % | 37.498 M 23.00 % | 30.486 M -7.58 % | 32.985 M 5.86 % | 31.159 M 6.22 % | 29.335 M 5.11 % | 27.908 M 20.56 % | 23.148 M 17.70 % | 19.666 M -0.66 % | 19.796 M -17.90 % | 24.114 M 176.40 % | 8.724 M 1 373.49 % | 592.079 K 117.24 % | -3.435 M -41.62 % | -2.426 M 9.57 % | -2.682 M |
Operating income | -31.319 M 30.93 % | -45.345 M -65.13 % | -27.460 M 18.44 % | -33.670 M -124.59 % | 136.941 M -33.74 % | 206.672 M -29.51 % | 293.214 M 12.93 % | 259.648 M 3.05 % | 251.966 M -20.32 % | 316.213 M 113.84 % | 147.875 M 0.38 % | 147.315 M -5.11 % | 155.253 M 57.24 % | 98.737 M 203.75 % | 32.506 M 168.01 % | -47.798 M -12 423.29 % | -381.671 K 96.06 % | -9.687 M -246.25 % | 6.624 M 107.74 % | -85.620 M -412.24 % | 27.421 M 57.46 % | 17.415 M -70.90 % | 59.852 M -8.70 % | 65.555 M 9.47 % | 59.886 M -0.07 % | 59.928 M 201.51 % | 19.876 M -25.26 % | 26.593 M -12.51 % | 30.394 M 48.08 % | 20.525 M 30.20 % | 15.764 M |
Operating income ratio | -0.02 32.55 % | -0.03 -75.24 % | -0.02 -4.94 % | -0.02 -132.43 % | 0.05 -18.56 % | 0.07 -32.45 % | 0.10 -21.48 % | 0.12 -11.26 % | 0.14 -2.70 % | 0.14 85.29 % | 0.08 10.12 % | 0.07 -13.22 % | 0.08 37.96 % | 0.06 154.98 % | 0.02 156.45 % | -0.04 -11 346.93 % | 0.00 97.07 % | -0.01 -242.97 % | 0.01 105.77 % | -0.15 -426.84 % | 0.04 33.68 % | 0.03 -65.27 % | 0.10 -24.96 % | 0.13 -3.44 % | 0.13 -22.85 % | 0.17 168.24 % | 0.06 -11.28 % | 0.07 -29.74 % | 0.10 3.43 % | 0.10 -9.47 % | 0.11 |
Total other income expenses net | -3.831 M 94.97 % | -76.147 M -3 254.13 % | -2.270 M 44.14 % | -4.064 M 95.95 % | -100.456 M -1 940.32 % | -4.924 M -293.56 % | 2.544 M 19.41 % | 2.130 M -65.67 % | 6.205 M 203.19 % | -6.013 M -928.40 % | 725.899 K 109.98 % | -7.275 M 44.76 % | -13.170 M 28.95 % | -18.535 M 2.59 % | -19.027 M 61.23 % | -49.080 M -90.52 % | -25.762 M -55.62 % | -16.554 M -12 508.34 % | 133.414 K -98.85 % | 11.613 M 131.80 % | 5.010 M -66.57 % | 14.988 M 2 942.24 % | -527.325 K -185.05 % | 620.050 K 103.64 % | -17.013 M -296.72 % | 8.648 M 4 999.35 % | 169.591 K -95.24 % | 3.565 M 1 332.93 % | 248.810 K 503.39 % | -61.680 K -86.12 % | -33.140 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -16.597 M 81.94 % | -91.900 M 52.51 % | -193.505 M 14.85 % | -227.242 M 49.95 % | -454.015 M -32.35 % | -343.040 M -286.89 % | -88.666 M 72.72 % | -325.058 M -2.15 % | -318.215 M -181.71 % | 389.453 M 237.56 % | -283.120 M -48.73 % | -190.356 M -41.57 % | -134.465 M -680.64 % | 23.158 M -49.21 % | 45.594 M -74.23 % | 176.949 M -40.08 % | 295.322 M 8.80 % | 271.444 M -28.64 % | 380.370 M -19.74 % | 473.928 M -1.45 % | 480.894 M -17.33 % | 581.670 M 15.83 % | 502.174 M 43.74 % | 349.351 M 428.62 % | 66.087 M -68.42 % | 209.258 M 18.39 % | 176.750 M 93.51 % | 91.338 M -36.96 % | 144.879 M 19.13 % | 121.618 M 210.97 % | 39.109 M |
Total investments | 0.000 100.00 % | -9.667 M -103.96 % | 243.939 M 0.00 % | 243.939 M 2 157.77 % | 10.804 M 6 672.79 % | 159.527 K 20.44 % | 132.450 K -99.56 % | 30.104 M -86.19 % | 218.000 M 336.00 % | 50.000 M 900.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -60.21 % | 12.566 M 141.64 % | 5.200 M -94.79 % | 99.895 M -1.73 % | 101.650 M 1 549.20 % | 6.164 M -14.31 % | 7.193 M -2.78 % | 7.399 M 16.18 % | 6.369 M -11.88 % | 7.227 M -3.66 % | 7.501 M -0.46 % | 7.536 M 2.88 % | 7.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 38.588 M 4.50 % | 36.925 M -50.29 % | 74.282 M -52.53 % | 156.486 M -42.43 % | 271.820 M -44.20 % | 487.095 M -19.44 % | 604.610 M 2 923.05 % | 20.000 M 0.00 % | 20.000 M -96.75 % | 614.600 M | 0.000 | 0.000 -100.00 % | 164.000 M -46.23 % | 305.000 M 3.74 % | 294.000 M -7.02 % | 316.200 M -34.44 % | 482.290 M 0.65 % | 479.190 M -3.56 % | 496.862 M -14.97 % | 584.340 M 0.60 % | 580.850 M -11.58 % | 656.900 M 13.38 % | 579.400 M 32.53 % | 437.200 M 35.69 % | 322.200 M 33.13 % | 242.010 M 8.18 % | 223.710 M 59.55 % | 140.210 M -17.93 % | 170.840 M 28.07 % | 133.400 M 186.88 % | 46.500 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 104.446 M 0.00 % | 104.446 M 0.00 % | 104.446 M -94.43 % | 1.873 B 1 693.75 % | 104.446 M -52.57 % | 220.200 M 0.00 % | 220.200 M 1.78 % | 216.340 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 |
Retained earnings | -2.430 B -1.48 % | -2.395 B -5.53 % | -2.269 B -3.60 % | -2.190 B -1 081.61 % | -185.360 M 9.81 % | -205.527 M -119.39 % | 1.060 B 25.42 % | 845.190 M 32.27 % | 638.995 M 45.74 % | 438.446 M 32.07 % | 331.974 M 26.80 % | 261.806 M 38.28 % | 189.331 M 118.30 % | 86.730 M 268.36 % | 23.545 M 637.80 % | -4.378 M -107.96 % | 55.023 M 6.26 % | 51.781 M 2 337.61 % | 2.124 M 108.15 % | -26.066 M -143.84 % | 59.458 M 7.47 % | 55.327 M 6.11 % | 52.140 M 49.33 % | 34.915 M -54.81 % | 77.269 M 62.47 % | 47.560 M 141.04 % | 19.731 M -9.32 % | 21.759 M | 0.000 -100.00 % | 2.653 M 3 106.83 % | 82.720 K |
Common stock | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 39.93 % | 669.102 M 0.00 % | 669.102 M 7.60 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 39.57 % | 445.522 M 0.00 % | 445.522 M 31.54 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 15.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 30.00 % | 226.560 M 14.37 % | 198.090 M 0.00 % | 198.090 M 80.00 % | 110.050 M 37.48 % | 80.050 M 3.88 % | 77.059 M 0.26 % | 76.859 M |
Total equity | 100.477 M -26.09 % | 135.948 M -48.05 % | 261.678 M -22.68 % | 338.437 M -85.56 % | 2.343 B 0.89 % | 2.323 B -35.53 % | 3.603 B 35.38 % | 2.661 B 8.40 % | 2.455 B 9.08 % | 2.250 B 6.59 % | 2.111 B 80.78 % | 1.168 B 7.51 % | 1.086 B 47.76 % | 735.155 M 10.54 % | 665.053 M 4.50 % | 636.401 M -8.67 % | 696.793 M 0.54 % | 693.060 M 0.69 % | 688.322 M 0.00 % | 688.310 M -11.08 % | 774.080 M 1.70 % | 761.135 M 0.37 % | 758.311 M 5.23 % | 720.642 M -1.21 % | 729.461 M 125.87 % | 322.956 M 18.95 % | 271.497 M 6.69 % | 254.461 M 105.47 % | 123.846 M 19.73 % | 103.441 M 5.26 % | 98.275 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 4.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 7.109 M -25.04 % | 9.484 M 65.24 % | 5.739 M 1.83 % | 5.636 M 81.09 % | 3.112 M 3.75 % | 3.000 M | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -80.13 % | 4.027 M 74.16 % | 2.312 M 57.03 % | 1.473 M 7.78 % | 1.366 M 3.74 % | 1.317 M 11.47 % | 1.182 M |
Long term debt | 14.129 M 105.02 % | 6.892 M 12.16 % | 6.144 M 355.33 % | 1.349 M | 0.000 -100.00 % | 66.266 M -64.25 % | 185.365 M | 0.000 | 0.000 -100.00 % | 597.000 M | 0.000 | 0.000 -100.00 % | 80.000 M -33.33 % | 120.000 M -25.00 % | 160.000 M | 0.000 -100.00 % | 15.000 M -66.81 % | 45.190 M 76.10 % | 25.662 M 28.31 % | 20.000 M -42.86 % | 35.000 M 75.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 40.000 M -68.00 % | 125.000 M | 0.000 -100.00 % | 110.000 M 69.23 % | 65.000 M 18.18 % | 55.000 M 189.47 % | 19.000 M |
Total non current liabilities | 22.940 M 56.15 % | 14.691 M 41.53 % | 10.380 M 73.17 % | 5.994 M -41.74 % | 10.289 M -86.74 % | 77.582 M -60.22 % | 195.046 M 8 089.13 % | 2.382 M -58.96 % | 5.804 M -99.03 % | 600.238 M 8 343.28 % | 7.109 M 8.29 % | 6.565 M -92.34 % | 85.739 M -31.76 % | 125.636 M -22.98 % | 163.112 M 5 337.08 % | 3.000 M -80.00 % | 15.000 M -67.38 % | 45.990 M 73.80 % | 26.462 M 27.22 % | 20.800 M -41.90 % | 35.800 M 72.12 % | 20.800 M 2 500.00 % | 800.000 K 0.00 % | 800.000 K -98.04 % | 40.800 M -68.38 % | 129.027 M 5 479.94 % | 2.312 M -97.93 % | 111.473 M 67.97 % | 66.366 M 17.84 % | 56.317 M 179.05 % | 20.182 M |
Other current liabilities | 330.429 M 27.56 % | 259.038 M -42.53 % | 450.756 M 1 355.76 % | 30.964 M -93.74 % | 494.596 M 176.06 % | 179.162 M -69.67 % | 590.647 M 429.34 % | 111.581 M 29.28 % | 86.311 M -43.84 % | 153.696 M -56.38 % | 352.326 M -2.93 % | 362.965 M -16.33 % | 433.808 M 21.71 % | 356.436 M -0.52 % | 358.288 M -3.48 % | 371.217 M 23.88 % | 299.647 M -27.60 % | 413.897 M 49.89 % | 276.139 M 46.98 % | 187.872 M 50.19 % | 125.093 M 24.08 % | 100.819 M 87.41 % | 53.797 M -69.18 % | 174.562 M 72.82 % | 101.007 M 13.72 % | 88.819 M -0.38 % | 89.154 M 690.45 % | 11.279 M -76.33 % | 47.650 M 156.97 % | 18.543 M 26.47 % | 14.662 M |
Deferred revenue | 0.000 -100.00 % | 68.954 M -19.47 % | 85.629 M -82.09 % | 477.981 M -15.53 % | 565.880 M 13.88 % | 496.922 M 733.42 % | 59.625 M -54.88 % | 132.154 M 15.64 % | 114.276 M -47.68 % | 218.429 M | 0.000 | 0.000 -100.00 % | 41.374 M 104.58 % | 20.224 M 84.40 % | 10.968 M -92.03 % | 137.586 M 13.50 % | 121.220 M -55.20 % | 270.583 M 51.85 % | 178.186 M 19.16 % | 149.532 M 1.35 % | 147.544 M 23.28 % | 119.684 M 38.92 % | 86.155 M 7.36 % | 80.247 M 118.15 % | 36.785 M 181.04 % | 13.089 M 5.56 % | 12.399 M -10.26 % | 13.818 M -70.13 % | 46.253 M 150.26 % | 18.482 M 20.17 % | 15.380 M |
Short term debt | 24.458 M -18.56 % | 30.033 M -46.31 % | 55.937 M -63.20 % | 151.993 M -26.21 % | 205.993 M -31.73 % | 301.730 M -28.03 % | 419.245 M 1 996.23 % | 20.000 M 0.00 % | 20.000 M 13.64 % | 17.600 M | 0.000 | 0.000 -100.00 % | 84.000 M -54.59 % | 185.000 M 38.06 % | 134.000 M -57.62 % | 316.200 M -32.33 % | 467.290 M 7.67 % | 434.000 M -3.81 % | 451.200 M -20.05 % | 564.340 M 3.39 % | 545.850 M -14.30 % | 636.900 M 9.92 % | 579.400 M 45.87 % | 397.200 M 40.75 % | 282.200 M 141.18 % | 117.010 M -47.70 % | 223.710 M 640.52 % | 30.210 M -71.46 % | 105.840 M 35.00 % | 78.400 M 185.09 % | 27.500 M |
Total current liabilities | 797.443 M 5.72 % | 754.287 M -26.49 % | 1.026 B -9.32 % | 1.132 B -17.14 % | 1.366 B -9.41 % | 1.507 B -1.34 % | 1.528 B 172.94 % | 559.776 M 5.76 % | 529.264 M -2.44 % | 542.498 M -21.64 % | 692.317 M 26.39 % | 547.774 M -16.69 % | 657.534 M -9.31 % | 725.040 M 4.74 % | 692.239 M -8.58 % | 757.205 M -12.88 % | 869.106 M -12.88 % | 997.562 M 9.90 % | 907.710 M -4.99 % | 955.348 M 5.55 % | 905.120 M -5.74 % | 960.210 M 8.44 % | 885.476 M 13.45 % | 780.480 M 67.48 % | 466.004 M 77.96 % | 261.857 M -29.57 % | 371.788 M 622.29 % | 51.474 M -68.89 % | 165.450 M 60.21 % | 103.271 M 106.10 % | 50.108 M |
Total liabilities | 820.383 M 6.68 % | 768.978 M -25.81 % | 1.036 B -8.89 % | 1.138 B -17.32 % | 1.376 B -13.19 % | 1.585 B -8.01 % | 1.723 B 206.48 % | 562.157 M 5.06 % | 535.069 M -53.18 % | 1.143 B 63.38 % | 699.426 M 26.17 % | 554.338 M -25.42 % | 743.274 M -12.63 % | 850.677 M -0.55 % | 855.352 M 12.52 % | 760.205 M -14.01 % | 884.106 M -15.28 % | 1.044 B 11.71 % | 934.172 M -4.30 % | 976.148 M 3.74 % | 940.920 M -4.09 % | 981.010 M 10.69 % | 886.276 M 13.44 % | 781.280 M 54.16 % | 506.804 M 29.66 % | 390.884 M 4.49 % | 374.100 M 129.59 % | 162.946 M -29.71 % | 231.817 M 45.26 % | 159.588 M 127.04 % | 70.290 M |
Other non current assets | 2.357 M -12.65 % | 2.699 M 2 200.39 % | 117.308 K | 0.000 -100.00 % | 1.197 M 0.00 % | 1.197 M -1.28 % | 1.212 M 35.55 % | 894.215 K -44.53 % | 1.612 M 2.48 % | 1.573 M -99.50 % | 314.983 M 13.61 % | 277.258 M -3.14 % | 286.259 M -0.47 % | 287.621 M 15.50 % | 249.012 M -11.98 % | 282.909 M 27 879.08 % | 1.011 M 0.28 % | 1.008 M -99.05 % | 106.441 M 911.48 % | 10.523 M -47.65 % | 20.100 M -8.72 % | 22.021 M 15.32 % | 19.097 M 74.60 % | 10.937 M -40.04 % | 18.242 M -2.76 % | 18.761 M -9.40 % | 20.707 M 45.52 % | 14.230 M -5.51 % | 15.060 M 102.26 % | 7.446 M 318.85 % | 1.778 M |
Long term investments | 0.000 | 0.000 -100.00 % | 243.939 M 0.00 % | 243.939 M 2 157.77 % | 10.804 M 202.56 % | 3.571 M -95.90 % | 87.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M -10.86 % | 4.285 M 1.39 % | 4.227 M -2.14 % | 4.319 M 3.77 % | 4.162 M -63.99 % | 11.556 M -96.35 % | 316.344 M -24.10 % | 416.782 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 |
Intangible assets | 835.113 K -73.39 % | 3.138 M -70.32 % | 10.571 M -46.15 % | 19.629 M -65.04 % | 56.145 M -17.78 % | 68.289 M -15.15 % | 80.486 M 63.13 % | 49.339 M -13.97 % | 57.351 M -12.65 % | 65.655 M -22.43 % | 84.641 M 82.73 % | 46.319 M -18.58 % | 56.887 M -15.75 % | 67.523 M -13.21 % | 77.802 M -13.26 % | 89.695 M -10.97 % | 100.746 M 308.31 % | 24.674 M 2.90 % | 23.978 M -28.82 % | 33.686 M -2.97 % | 34.717 M 867.54 % | 3.588 M -67.32 % | 10.981 M 27.10 % | 8.640 M -45.92 % | 15.975 M -2.33 % | 16.355 M 1 222.08 % | 1.237 M -3.88 % | 1.287 M 78.95 % | 719.170 K 87.53 % | 383.500 K 306.77 % | 94.280 K |
GoodWill | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M -13.41 % | 127.206 M -92.81 % | 1.769 B 0.00 % | 1.769 B -40.46 % | 2.972 B 70.88 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 133.55 % | 744.563 M 81 438.58 % | 913.142 K 0.00 % | 913.142 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 |
Goodwill and intangible assets | 110.978 M -2.03 % | 113.280 M -6.16 % | 120.713 M -17.79 % | 146.836 M -91.96 % | 1.825 B -0.66 % | 1.838 B -39.79 % | 3.052 B 70.67 % | 1.788 B -0.45 % | 1.796 B -0.46 % | 1.805 B 117.63 % | 829.204 M 1 655.59 % | 47.232 M -18.28 % | 57.801 M -14.40 % | 67.523 M -13.21 % | 77.802 M -13.26 % | 89.695 M -10.97 % | 100.746 M 308.31 % | 24.674 M 2.90 % | 23.978 M -28.82 % | 33.686 M -2.97 % | 34.717 M 867.54 % | 3.588 M -67.32 % | 10.981 M 27.10 % | 8.640 M -45.92 % | 15.975 M -2.33 % | 16.355 M 1 222.08 % | 1.237 M -3.88 % | 1.287 M 78.95 % | 719.170 K 87.53 % | 383.500 K 306.77 % | 94.280 K |
Property plant equipment net | 67.790 M -3.47 % | 70.229 M 59.57 % | 44.011 M -10.11 % | 48.960 M -44.66 % | 88.478 M -10.56 % | 98.925 M 28.01 % | 77.280 M 5.47 % | 73.271 M 10.47 % | 66.327 M -4.02 % | 69.103 M -89.60 % | 664.402 M 34.23 % | 494.979 M 4.82 % | 472.230 M 120.58 % | 214.086 M -8.39 % | 233.684 M -6.64 % | 250.292 M -18.13 % | 305.702 M -3.76 % | 317.646 M -40.40 % | 532.963 M -16.61 % | 639.119 M -2.94 % | 658.459 M 2.08 % | 645.074 M 6.20 % | 607.426 M 27.92 % | 474.865 M -4.27 % | 496.025 M 14.18 % | 434.407 M 24.15 % | 349.896 M 33.76 % | 261.587 M 35.94 % | 192.434 M 40.79 % | 136.679 M 39.32 % | 98.105 M |
Total non current assets | 193.125 M -1.40 % | 195.874 M -53.27 % | 419.128 M -10.18 % | 466.646 M -76.11 % | 1.953 B -0.79 % | 1.969 B -39.09 % | 3.233 B 72.74 % | 1.871 B 0.04 % | 1.871 B -0.96 % | 1.889 B 3.58 % | 1.824 B 119.91 % | 829.200 M 0.09 % | 828.453 M 42.27 % | 582.316 M 1.53 % | 573.519 M -10.90 % | 643.656 M -12.36 % | 734.458 M -4.84 % | 771.850 M 16.35 % | 663.382 M -2.92 % | 683.329 M -4.20 % | 713.277 M 6.35 % | 670.683 M 5.20 % | 637.504 M 28.93 % | 494.442 M -6.75 % | 530.242 M 12.93 % | 469.522 M 26.27 % | 371.840 M 34.19 % | 277.104 M 33.09 % | 208.213 M 44.08 % | 144.508 M 44.54 % | 99.977 M |
Other current assets | 43.400 M -47.53 % | 82.717 M -32.04 % | 121.711 M 55.03 % | 78.509 M -53.21 % | 167.776 M -9.95 % | 186.318 M -7.26 % | 200.899 M -26.15 % | 272.032 M -14.41 % | 317.836 M -65.05 % | 909.388 M 886.81 % | 92.155 M | 0.000 -100.00 % | 85.658 M 238.49 % | 25.306 M -25.55 % | 33.989 M -58.52 % | 81.935 M -44.58 % | 147.831 M -36.59 % | 233.140 M 9.73 % | 212.471 M 118.32 % | 97.322 M -52.47 % | 204.737 M 15.48 % | 177.291 M -57.83 % | 420.372 M 99.73 % | 210.468 M 113.25 % | 98.697 M 98.05 % | 49.834 M -44.39 % | 89.614 M 535.54 % | 14.100 M -42.34 % | 24.454 M -18.41 % | 29.972 M 199.80 % | 9.998 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.412 M 96.08 % | -86.956 M -388.85 % | 30.104 M -86.19 % | 218.000 M 336.00 % | 50.000 M 4 137.13 % | 1.180 M 65.09 % | 714.787 K -7.58 % | 773.441 K 13.58 % | 680.986 K -18.74 % | 838.060 K -16.95 % | 1.009 M 100.32 % | -311.144 M 1.81 % | -316.886 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 |
cash and cash equivalents | 55.185 M -59.89 % | 137.572 M -48.63 % | 267.786 M -30.21 % | 383.728 M -47.13 % | 725.835 M -12.56 % | 830.136 M 19.74 % | 693.277 M 100.92 % | 345.058 M 2.02 % | 338.215 M 50.22 % | 225.147 M -20.48 % | 283.120 M 48.73 % | 190.356 M -36.22 % | 298.465 M 5.90 % | 281.842 M 13.46 % | 248.406 M 78.39 % | 139.251 M -25.52 % | 186.968 M -10.00 % | 207.746 M 78.34 % | 116.492 M 5.51 % | 110.412 M 10.46 % | 99.956 M 32.87 % | 75.230 M -2.59 % | 77.226 M -12.09 % | 87.849 M -65.70 % | 256.113 M 681.97 % | 32.752 M -30.25 % | 46.960 M -3.91 % | 48.872 M 88.25 % | 25.961 M 120.34 % | 11.782 M 59.41 % | 7.391 M |
Cash and short term investments | 55.185 M -59.89 % | 137.572 M -48.63 % | 267.786 M -30.21 % | 383.728 M -47.13 % | 725.835 M -12.56 % | 830.136 M 19.74 % | 693.277 M 84.79 % | 375.162 M 10.92 % | 338.215 M 50.22 % | 225.147 M -20.81 % | 284.301 M 48.79 % | 191.071 M -36.15 % | 299.239 M 5.92 % | 282.523 M 13.35 % | 249.244 M 77.70 % | 140.261 M -24.98 % | 186.968 M -10.00 % | 207.746 M 78.34 % | 116.492 M 5.51 % | 110.412 M 10.46 % | 99.956 M 32.87 % | 75.230 M -2.59 % | 77.226 M -12.09 % | 87.849 M -65.70 % | 256.113 M 681.97 % | 32.752 M -30.25 % | 46.960 M -3.91 % | 48.872 M 88.25 % | 25.961 M 120.34 % | 11.782 M 59.41 % | 7.391 M |
Total current assets | 727.735 M 2.63 % | 709.052 M -19.33 % | 879.000 M -12.91 % | 1.009 B -42.84 % | 1.766 B -8.92 % | 1.939 B -7.37 % | 2.093 B 54.83 % | 1.352 B 20.79 % | 1.119 B -25.60 % | 1.504 B 52.38 % | 987.217 M 10.55 % | 893.016 M -10.79 % | 1.001 B -0.24 % | 1.004 B 5.98 % | 946.885 M 25.76 % | 752.950 M -11.05 % | 846.441 M -12.26 % | 964.762 M 0.59 % | 959.112 M -2.24 % | 981.129 M -2.06 % | 1.002 B -6.51 % | 1.071 B 6.39 % | 1.007 B -0.04 % | 1.007 B 42.70 % | 706.023 M 188.98 % | 244.318 M -10.75 % | 273.757 M 95.12 % | 140.304 M -4.85 % | 147.450 M 24.41 % | 118.521 M 72.80 % | 68.588 M |
Inventory | 42.987 M 11.08 % | 38.700 M -23.30 % | 50.454 M -5.81 % | 53.567 M 82.44 % | 29.362 M -7.26 % | 31.662 M -33.67 % | 47.737 M 793.59 % | 5.342 M 61.98 % | 3.298 M -61.07 % | 8.473 M -98.35 % | 512.166 M -22.00 % | 656.591 M 1.90 % | 644.356 M -0.61 % | 648.285 M 0.71 % | 643.715 M 33.19 % | 483.315 M -5.54 % | 511.642 M -2.34 % | 523.876 M -16.86 % | 630.150 M -11.40 % | 711.218 M 1.15 % | 703.115 M -13.83 % | 815.979 M 60.02 % | 509.908 M -28.10 % | 709.164 M 103.71 % | 348.128 M 115.50 % | 161.545 M 22.31 % | 132.076 M 257.24 % | 36.971 M -33.51 % | 55.606 M 40.74 % | 39.510 M 15.80 % | 34.120 M |
Net receivables | 586.164 M 24.76 % | 469.845 M -5.91 % | 499.351 M -3.40 % | 516.925 M -43.79 % | 919.591 M -3.90 % | 956.869 M -14.98 % | 1.125 B 54.01 % | 730.718 M 39.45 % | 523.984 M 25.63 % | 417.096 M 240.83 % | 122.376 M 224.90 % | 37.666 M 6.25 % | 35.451 M | 0.000 | 0.000 | 0.000 100.00 % | -196.000 | 0.000 -100.00 % | 76.725 M 23.40 % | 62.177 M 711.08 % | 7.666 M 2.81 % | 7.456 M -63.39 % | 20.368 M | 0.000 -100.00 % | 75.299 M 40 449.60 % | 185.697 K -98.74 % | 14.707 M -71.33 % | 51.293 M 23.81 % | 41.429 M 11.20 % | 37.257 M 118.13 % | 17.080 M |
Tax assets | 12.001 M 24.14 % | 9.667 M -6.58 % | 10.347 M -61.55 % | 26.912 M -2.19 % | 27.514 M -0.56 % | 27.668 M 85.45 % | 14.919 M 66.63 % | 8.953 M 37.51 % | 6.511 M -52.25 % | 13.637 M 22.78 % | 11.107 M 74.68 % | 6.358 M -28.16 % | 8.851 M 0.95 % | 8.768 M -1.03 % | 8.859 M -3.73 % | 9.202 M -13.63 % | 10.655 M -9.24 % | 11.740 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 |
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 |
Account payables | 440.365 M 12.18 % | 392.559 M -8.62 % | 429.610 M -8.15 % | 467.752 M -6.97 % | 502.786 M 5.09 % | 478.431 M 20.00 % | 398.708 M 26.60 % | 314.946 M 11.87 % | 281.530 M 15.57 % | 243.611 M -17.75 % | 296.196 M 35.78 % | 218.146 M -9.57 % | 241.237 M 11.00 % | 217.325 M -6.33 % | 232.014 M 192.81 % | 79.237 M -15.30 % | 93.547 M -29.34 % | 132.392 M -17.14 % | 159.771 M -6.61 % | 171.089 M 2.29 % | 167.260 M 2.78 % | 162.744 M -19.87 % | 203.110 M 9.27 % | 185.876 M 162.64 % | 70.773 M 32.73 % | 53.319 M -3.76 % | 55.402 M 1 052.28 % | 4.808 M -56.91 % | 11.158 M 75.20 % | 6.369 M -11.71 % | 7.214 M |
Tax payables | 2.191 M -40.84 % | 3.703 M -10.48 % | 4.137 M 45.18 % | 2.849 M -89.47 % | 27.056 M -47.09 % | 51.140 M -14.23 % | 59.625 M 54.09 % | 38.695 M 42.54 % | 27.146 M -78.72 % | 127.591 M 191.34 % | 43.795 M 231.37 % | -33.338 M 11.98 % | -37.876 M -12.32 % | -33.721 M -5.17 % | -32.062 M -239.35 % | -9.448 M -209.59 % | 8.622 M -50.09 % | 17.273 M -16.15 % | 20.600 M -35.72 % | 32.047 M -52.11 % | 66.917 M 12.00 % | 59.747 M 21.51 % | 49.169 M 115.25 % | 22.843 M 89.97 % | 12.024 M 343.80 % | 2.709 M -23.08 % | 3.523 M -31.95 % | 5.177 M 544.87 % | 802.760 K 2 054.14 % | -41.080 K -105.61 % | 732.670 K |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 100.00 % | -66.266 M 64.25 % | -185.365 M | 0.000 | 0.000 100.00 % | -597.000 M -26 905.41 % | 2.227 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 |
Minority interest | 161.448 K -18.97 % | 199.238 K -47.55 % | 379.840 K -26.40 % | 516.095 K -8.60 % | 564.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.536 M -1.66 % | 4.613 M -2.92 % | 4.752 M -0.54 % | 4.777 M -2.12 % | 4.881 M -27.69 % | 6.750 M -12.82 % | 7.742 M 1.74 % | 7.609 M 0.60 % | 7.564 M 4.03 % | 7.271 M 0.20 % | 7.256 M -16.76 % | 8.718 M -2.34 % | 8.926 M 10.05 % | 8.111 M 21.64 % | 6.668 M 13.61 % | 5.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 14.129 M 105.02 % | 6.892 M 502.19 % | 1.144 M -15.19 % | 1.349 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 |
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 |
Other total stockholders equity | 1.594 B 0.00 % | 1.594 B 0.00 % | 1.594 B 7.17 % | 1.487 B -6.56 % | 1.592 B -14.37 % | 1.859 B -0.77 % | 1.873 B 92.39 % | 973.812 M 0.00 % | 973.812 M -18.18 % | 1.190 B 3.22 % | 1.153 B 152.88 % | 455.936 M 2.08 % | 446.646 M -20.56 % | 562.264 M 88.63 % | 298.073 M 3.92 % | 286.820 M -2.88 % | 295.322 M 0.12 % | 294.962 M -23.21 % | 384.106 M -6.90 % | 412.576 M -1.26 % | 417.820 M 3.26 % | 404.618 M -1.18 % | 409.440 M 6.88 % | 383.087 M -19.41 % | 475.351 M 561.52 % | 71.858 M 10.17 % | 65.222 M -46.82 % | 122.653 M 180.05 % | 43.796 M 84.56 % | 23.729 M 11.23 % | 21.333 M |
Deferred tax liabilities non current | 8.811 M 12.97 % | 7.799 M 84.13 % | 4.236 M -8.81 % | 4.645 M -54.86 % | 10.289 M -9.08 % | 11.316 M 16.90 % | 9.680 M 306.44 % | 2.382 M -15.06 % | 2.804 M -13.39 % | 3.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 920.860 M 1.76 % | 904.926 M -30.29 % | 1.298 B -12.05 % | 1.476 B -60.31 % | 3.719 B -4.82 % | 3.908 B -26.62 % | 5.325 B 65.22 % | 3.223 B 7.80 % | 2.990 B -11.88 % | 3.393 B 20.72 % | 2.811 B 63.20 % | 1.722 B -5.87 % | 1.830 B 15.37 % | 1.586 B 4.30 % | 1.520 B 8.86 % | 1.397 B -11.66 % | 1.581 B -8.97 % | 1.737 B 7.03 % | 1.622 B -2.52 % | 1.664 B -2.95 % | 1.715 B -1.56 % | 1.742 B 5.93 % | 1.645 B 9.50 % | 1.502 B 21.49 % | 1.236 B 73.19 % | 713.840 M 10.57 % | 645.598 M 54.67 % | 417.407 M 17.36 % | 355.663 M 35.22 % | 263.029 M 56.04 % | 168.565 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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 % | 16.156 M 577.15 % | -3.386 M -287.85 % | -872.992 K 92.14 % | -11.113 M -547.62 % | -1.716 M 40.10 % | -2.865 M -142.81 % | 6.692 M 845.48 % | 707.794 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.592 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 |
Change in working capital | -46.925 M -196.71 % | 48.522 M 1 896.40 % | 2.430 M 102.23 % | -108.963 M -255.30 % | 70.163 M -59.16 % | 171.802 M 142.10 % | -408.104 M -76.67 % | -231.000 M -173.42 % | -84.486 M -352.54 % | 33.454 M 23.53 % | 27.082 M 223.18 % | -21.985 M -300.79 % | 10.949 M 114.15 % | -77.405 M -281.16 % | 42.728 M -45.99 % | 79.112 M 221.48 % | -65.124 M -168.71 % | 94.785 M 33.33 % | 71.090 M 24.22 % | 57.229 M -53.43 % | 122.884 M 395.17 % | -41.631 M 72.57 % | -151.751 M 51.96 % | -315.868 M -47.79 % | -213.722 M -3 119.90 % | 7.077 M 579.64 % | -1.475 M |
Accounts receivables | -96.218 M -415.04 % | 30.541 M 1 069.90 % | 2.611 M 108.64 % | -30.203 M -182.00 % | 36.833 M -77.59 % | 164.374 M 137.01 % | -444.132 M -129.36 % | -193.637 M -167.29 % | -72.444 M 77.57 % | -322.971 M -313.42 % | -78.122 M -1 046.18 % | 8.257 M -34.87 % | 12.677 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 | -4.287 M -136.47 % | 11.754 M 277.58 % | 3.113 M 112.86 % | -24.205 M -1 152.50 % | 2.300 M -85.69 % | 16.075 M 137.92 % | -42.395 M -1 974.01 % | -2.044 M -139.50 % | 5.175 M -98.97 % | 503.693 M 753.10 % | 59.043 M 485.38 % | -15.321 M -319.47 % | 6.981 M 252.75 % | -4.570 M 96.96 % | -150.487 M -628.16 % | 28.493 M 753.38 % | -4.361 M -116.98 % | 25.689 M -68.31 % | 81.068 M 1 333.38 % | 5.656 M -94.55 % | 103.755 M 136.45 % | -284.685 M -329.11 % | 124.258 M 128.21 % | -440.470 M -137.99 % | -185.078 M -1 277.32 % | -13.438 M 87.70 % | -109.218 M |
Accounts payables | 53.580 M 760.51 % | 6.227 M 132.02 % | -19.449 M 61.99 % | -51.170 M -260.39 % | 31.904 M 1 193.64 % | 2.466 M -96.92 % | 80.139 M 346.93 % | -32.454 M -35.74 % | -23.908 M 83.84 % | -147.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 16.156 M 577.15 % | -3.386 M -287.85 % | -872.991 K 92.14 % | -11.113 M 96.96 % | -365.710 M -59.73 % | -228.956 M -155.36 % | -89.661 M 80.93 % | -470.239 M -1 371.31 % | -31.961 M -379.58 % | -6.664 M -267.93 % | 3.969 M 105.45 % | -72.835 M -137.70 % | 193.215 M 281.70 % | 50.619 M 183.31 % | -60.763 M -187.94 % | 69.096 M 792.45 % | -9.979 M -119.35 % | 51.573 M 169.62 % | 19.129 M -92.13 % | 243.054 M 188.06 % | -276.010 M -321.51 % | 124.602 M 535.00 % | -28.644 M -239.63 % | 20.515 M -80.96 % | 107.743 M |
Other non cash items | 2.065 M -49.93 % | 4.124 M -75.90 % | 17.113 M -99.13 % | 1.976 B 1 827.50 % | 102.541 M -92.87 % | 1.438 B 4 684.19 % | 30.066 M 101.01 % | 14.957 M 215.74 % | -12.924 M 90.26 % | -132.734 M -506.13 % | 32.682 M 69.90 % | 19.236 M -9.88 % | 21.345 M 108.63 % | 10.231 M -55.44 % | 22.957 M -62.88 % | 61.839 M 29.65 % | 47.697 M 70.44 % | 27.985 M -19.48 % | 34.753 M 13.00 % | 30.756 M 25.94 % | 24.421 M 186.62 % | 8.520 M -69.65 % | 28.071 M 54.26 % | 18.197 M 91.44 % | 9.506 M -41.23 % | 16.173 M 210.77 % | 5.204 M |
Net cash provided by operating activities | -56.510 M -18.72 % | -47.602 M -215.07 % | -15.108 M 84.15 % | -95.330 M -140.14 % | 237.474 M -42.75 % | 414.811 M 564.44 % | -89.315 M -306.92 % | 43.163 M -70.92 % | 148.449 M 5.54 % | 140.663 M -28.01 % | 195.396 M 59.62 % | 122.414 M -30.74 % | 176.744 M 340.23 % | 40.148 M -70.53 % | 136.210 M 11.18 % | 122.513 M 414.66 % | 23.805 M -84.80 % | 156.640 M 10.76 % | 141.426 M 257.62 % | 39.546 M -79.49 % | 192.858 M 679.80 % | 24.732 M 139.21 % | -63.082 M 70.41 % | -213.158 M -68.38 % | -126.591 M -215.71 % | 109.404 M 271.00 % | 29.489 M |
Investments in property plant and equipment | -11.134 M 69.41 % | -36.394 M -226.46 % | -11.148 M 42.91 % | -19.527 M 39.43 % | -32.238 M 11.05 % | -36.242 M -27.35 % | -28.459 M 3.75 % | -29.567 M -148.38 % | -11.904 M 33.36 % | -17.862 M 89.06 % | -163.215 M -202.30 % | -53.991 M -265.60 % | -14.768 M 28.15 % | -20.555 M -504.20 % | -3.402 M 59.09 % | -8.316 M -436.05 % | -1.551 M 94.38 % | -27.619 M -145.41 % | -11.254 M 1.15 % | -11.385 M 84.60 % | -73.921 M -91.59 % | -38.583 M 20.72 % | -48.667 M 4.07 % | -50.730 M 29.60 % | -72.059 M -99.47 % | -36.125 M 45.51 % | -66.297 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 660.171 K 101.97 % | -33.461 M 44.49 % | -60.275 M -21 818.18 % | -275.000 K 99.92 % | -359.428 M | 0.000 -100.00 % | 702.938 M 198.53 % | -713.430 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M -51.65 % | 26.887 M 6 821.64 % | -400.000 K 86.20 % | -2.898 M -122.39 % | 12.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 M -84.76 % | 32.862 M 328 719.81 % | -10.000 K -102.60 % | 385.270 K | 0.000 100.00 % | -168.000 M -5 145.41 % | -3.203 M 97.61 % | -134.065 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -130.31 % | 3.299 M | 0.000 100.00 % | -46.600 M -9 220.00 % | -500.000 K | 0.000 100.00 % | -19.521 M | 0.000 | 0.000 | 0.000 100.00 % | -104.940 M -1 998.80 % | -5.000 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.485 M 490.61 % | 2.791 M 27 811.98 % | 10.000 K -99.98 % | 43.161 M | 0.000 -100.00 % | 53.577 M 3 262.11 % | 1.594 M -97.76 % | 71.179 M 14 135.86 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 14.934 M 166.67 % | 5.600 M | 0.000 -100.00 % | 45.100 M | 0.000 -100.00 % | 13.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
Other investing activites | 70.365 K -85.73 % | 493.235 K 986 469 922.05 % | 0.050 100.00 % | -49.257 M -52.79 % | -32.238 M -7 535.58 % | 433.562 K -99.81 % | 224.000 M 1 287.36 % | 16.146 M 109.67 % | -166.961 M -145.18 % | -68.096 M -676.41 % | 11.814 M 5 799.51 % | 200.250 K 103.84 % | -5.220 M -121.99 % | 23.737 M 399.05 % | 4.756 M 157.20 % | -8.316 M -436.05 % | -1.551 M -108.46 % | 18.336 M 262.93 % | -11.254 M -169.24 % | 16.254 M 489.05 % | 2.759 M 7 806.51 % | 34.900 K -89.12 % | 320.760 K 4 324.28 % | 7.250 K -98.61 % | 521.040 K -97.45 % | 20.443 M 181.49 % | -25.087 M |
Net cash used for investing activites | -11.064 M 69.18 % | -35.901 M -242.31 % | -10.488 M 87.01 % | -80.753 M 9.37 % | -89.097 M -146.92 % | -36.084 M 70.02 % | -120.340 M -796.62 % | -13.422 M -102.32 % | 577.650 M 172.12 % | -800.998 M -273.80 % | -214.287 M -302.11 % | -53.290 M -173.46 % | -19.488 M -712.42 % | 3.182 M -77.83 % | 14.354 M -40.66 % | 24.188 M 348.20 % | 5.397 M 144.31 % | -12.180 M -10.05 % | -11.068 M -353.33 % | 4.369 M 107.56 % | -57.753 M 0.54 % | -58.069 M -20.11 % | -48.346 M 4.69 % | -50.723 M 28.90 % | -71.338 M 40.86 % | -120.622 M -25.15 % | -96.384 M |
Debt repayment | -10.565 M 69.96 % | -35.172 M 57.91 % | -83.560 M 35.32 % | -129.199 M 40.11 % | -215.737 M -59.15 % | -135.552 M -123.09 % | 586.944 M | 0.000 100.00 % | -594.600 M -196.75 % | 614.600 M | 0.000 100.00 % | -164.000 M -16.31 % | -141.000 M 44.92 % | -256.000 M -1 053.15 % | -22.200 M 86.63 % | -166.090 M -2 144.46 % | -7.400 M 56.98 % | -17.200 M 80.44 % | -87.950 M -2 723.08 % | 3.353 M 104.41 % | -76.050 M -209.42 % | 69.500 M -51.13 % | 142.200 M 23.65 % | 115.000 M 43.41 % | 80.190 M 866.14 % | 8.300 M -90.06 % | 83.500 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 654.704 K | 0.000 | 0.000 -100.00 % | 14.772 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -654.704 K | 0.000 | 0.000 100.00 % | -14.772 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 |
Dividends paid | -2.390 M 15.69 % | -2.834 M 53.29 % | -6.068 M 79.15 % | -29.105 M -0.49 % | -28.963 M -14.15 % | -25.372 M 26.54 % | -34.539 M -50.84 % | -22.899 M -24.24 % | -18.431 M -50.60 % | -12.239 M 32.27 % | -18.069 M -36.55 % | -13.233 M 43.92 % | -23.598 M -12.94 % | -20.894 M -8.76 % | -19.210 M 32.19 % | -28.328 M 33.47 % | -42.579 M -18.26 % | -36.006 M 0.96 % | -36.354 M 2.72 % | -37.371 M -8.86 % | -34.328 M 10.04 % | -38.159 M 12.46 % | -43.592 M -38.64 % | -31.442 M -60.74 % | -19.561 M -63.36 % | -11.974 M 35.33 % | -18.517 M |
Other financing activites | -4.135 M 0.63 % | -4.162 M -735.66 % | 654.702 K 36 372 433.09 % | -1.800 100.00 % | -1.602 M 96.00 % | -40.000 M -310.26 % | -9.750 M | 0.000 100.00 % | -2.885 M | 0.000 -100.00 % | 129.724 M 10 993 601 428.20 % | 1.180 | 0.000 -100.00 % | 267.000 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 31.300 -99.88 % | 26.168 K -95.31 % | 558.502 K | 0.000 100.00 % | -0.030 -100.00 % | 2.198 M -81.78 % | 12.058 M -96.66 % | 360.660 M 52 517.37 % | 685.439 K 73 703 218.30 % | -0.930 |
Net cash used provided by financing activities | -17.090 M 59.47 % | -42.168 M 52.61 % | -88.974 M 43.80 % | -158.304 M 35.73 % | -246.303 M 2.06 % | -251.489 M -146.34 % | 542.654 M 2 469.81 % | -22.899 M 96.26 % | -613.031 M -201.77 % | 602.361 M 439.48 % | 111.655 M 163.00 % | -177.233 M -7.68 % | -164.598 M -1 563.68 % | -9.894 M 76.11 % | -41.410 M 78.70 % | -194.418 M -289.00 % | -49.979 M 6.06 % | -53.206 M 57.19 % | -124.278 M -271.43 % | -33.459 M 69.69 % | -110.378 M -452.19 % | 31.341 M -68.91 % | 100.805 M 5.43 % | 95.617 M -77.30 % | 421.289 M 14 194.55 % | -2.989 M -104.60 % | 64.983 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -0.310 -135.23 % | 0.880 984 263 433.33 % | 0.000 100.00 % | -8.330 -13 975 421 028.00 % | 0.000 700.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 180.00 % | 0.000 -350.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -33.33 % | 0.000 -175.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -84.664 M 32.63 % | -125.670 M -9.69 % | -114.570 M 65.74 % | -334.387 M -241.47 % | -97.926 M -176.96 % | 127.239 M -61.79 % | 333.000 M 4 766.17 % | 6.843 M -93.95 % | 113.068 M 295.03 % | -57.974 M -162.50 % | 92.764 M 185.81 % | -108.109 M -1 372.61 % | -7.341 M -121.96 % | 33.436 M -69.37 % | 109.154 M 328.76 % | -47.717 M -129.65 % | -20.778 M -122.77 % | 91.254 M 1 400.86 % | 6.080 M -41.85 % | 10.456 M -57.71 % | 24.726 M 1 338.45 % | -1.997 M 81.21 % | -10.623 M 93.69 % | -168.264 M -175.33 % | 223.361 M 1 672.12 % | -14.208 M -643.05 % | -1.912 M |
Cash at beginning of period | 132.742 M -48.63 % | 258.413 M -30.72 % | 372.983 M -47.27 % | 707.371 M -12.16 % | 805.296 M 18.77 % | 678.057 M 96.51 % | 345.058 M 2.02 % | 338.215 M 50.22 % | 225.147 M -20.48 % | 283.120 M 48.73 % | 190.356 M -36.22 % | 298.465 M -2.40 % | 305.807 M 23.11 % | 248.406 M 78.39 % | 139.251 M -25.52 % | 186.968 M -10.00 % | 207.746 M 78.34 % | 116.492 M 5.51 % | 110.412 M 10.46 % | 99.956 M 32.87 % | 75.230 M -2.59 % | 77.226 M -12.09 % | 87.849 M -65.70 % | 256.113 M 681.97 % | 32.752 M -30.25 % | 46.960 M -3.91 % | 48.872 M |
Cash at end of period | 48.079 M -63.78 % | 132.742 M -48.63 % | 258.413 M -30.72 % | 372.983 M -47.27 % | 707.371 M -12.16 % | 805.296 M 18.77 % | 678.057 M 96.51 % | 345.058 M 2.02 % | 338.215 M 50.22 % | 225.147 M -20.48 % | 283.120 M 48.73 % | 190.356 M -36.22 % | 298.465 M 5.90 % | 281.842 M 13.46 % | 248.406 M 78.39 % | 139.251 M -25.52 % | 186.968 M -10.00 % | 207.746 M 78.34 % | 116.492 M 5.51 % | 110.412 M 10.46 % | 99.956 M 32.87 % | 75.230 M -2.59 % | 77.226 M -12.09 % | 87.849 M -65.70 % | 256.113 M 681.97 % | 32.752 M -30.25 % | 46.960 M |
Operating cash flow | -56.510 M -18.72 % | -47.602 M -215.07 % | -15.108 M 84.15 % | -95.330 M -140.14 % | 237.474 M -42.75 % | 414.811 M 564.44 % | -89.315 M -306.92 % | 43.163 M -70.92 % | 148.449 M 5.54 % | 140.663 M -28.01 % | 195.396 M 59.62 % | 122.414 M -30.74 % | 176.744 M 340.23 % | 40.148 M -70.53 % | 136.210 M 11.18 % | 122.513 M 414.66 % | 23.805 M -84.80 % | 156.640 M 10.76 % | 141.426 M 257.62 % | 39.546 M -79.49 % | 192.858 M 679.80 % | 24.732 M 139.21 % | -63.082 M 70.41 % | -213.158 M -68.38 % | -126.591 M -215.71 % | 109.404 M 271.00 % | 29.489 M |
Capital expenditure | -11.134 M 69.41 % | -36.394 M -226.46 % | -11.148 M 42.91 % | -19.527 M 39.43 % | -32.238 M 11.05 % | -36.242 M -27.35 % | -28.459 M 3.75 % | -29.567 M -148.38 % | -11.904 M 33.36 % | -17.862 M 89.06 % | -163.215 M -202.30 % | -53.991 M -265.60 % | -14.768 M 28.15 % | -20.555 M -504.20 % | -3.402 M 59.09 % | -8.316 M -436.05 % | -1.551 M 94.38 % | -27.619 M -145.41 % | -11.254 M 1.15 % | -11.385 M 84.60 % | -73.921 M -91.59 % | -38.583 M 20.72 % | -48.667 M 4.07 % | -50.730 M 29.60 % | -72.059 M -99.47 % | -36.125 M 45.51 % | -66.297 M |
Free CashFlow | -67.644 M 19.47 % | -83.996 M -219.91 % | -26.256 M 77.14 % | -114.858 M -155.96 % | 205.236 M -45.79 % | 378.569 M 421.44 % | -117.773 M -966.24 % | 13.596 M -90.04 % | 136.545 M 11.19 % | 122.801 M 281.60 % | 32.181 M -52.97 % | 68.423 M -57.76 % | 161.977 M 726.71 % | 19.593 M -85.25 % | 132.808 M 16.30 % | 114.197 M 413.17 % | 22.253 M -82.75 % | 129.021 M -0.88 % | 130.172 M 362.24 % | 28.161 M -76.32 % | 118.937 M 958.64 % | -13.852 M 87.60 % | -111.749 M 57.65 % | -263.888 M -32.84 % | -198.649 M -371.09 % | 73.278 M 299.08 % | -36.808 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 | 2001-12-31 | 2001-09-30 | |
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Revenue | 403.156 M 8.20 % | 372.607 M -3.25 % | 385.119 M 2.54 % | 375.581 M 10.92 % | 338.618 M -6.84 % | 363.469 M -1.48 % | 368.916 M 4.21 % | 354.009 M 1.10 % | 350.141 M -1.60 % | 355.824 M 26.02 % | 282.363 M -31.23 % | 410.587 M 2.58 % | 400.271 M -5.41 % | 423.145 M 57.31 % | 268.983 M -51.41 % | 553.549 M 2.43 % | 540.392 M -8.13 % | 588.189 M -22.85 % | 762.368 M 10.32 % | 691.029 M 9.83 % | 629.175 M 28.22 % | 490.700 M -40.80 % | 828.886 M 16.66 % | 710.495 M -10.60 % | 794.768 M -4.07 % | 828.483 M 1.56 % | 815.784 M -3.00 % | 841.017 M 7.57 % | 781.845 M 32.04 % | 592.112 M -15.72 % | 702.595 M 30.90 % | 536.724 M 13.36 % | 473.460 M 19.98 % | 394.606 M -22.97 % | 512.283 M 24.29 % | 412.183 M -9.06 % | 453.240 M 3.73 % | 436.952 M -21.08 % | 553.687 M 10.30 % | 501.982 M -5.64 % | 531.987 M -15.32 % | 628.212 M 9.92 % | 571.504 M 46.91 % | 389.027 M -5.02 % | 409.586 M -25.51 % | 549.888 M 4.07 % | 528.382 M 14.10 % | 463.079 M -8.67 % | 507.028 M -16.59 % | 607.867 M -19.75 % | 757.453 M 136.56 % | 320.193 M -11.37 % | 361.276 M -25.90 % | 487.569 M 2.09 % | 477.566 M 33.26 % | 358.362 M -9.39 % | 395.485 M -13.82 % | 458.905 M 11.34 % | 412.170 M 37.95 % | 298.780 M -9.28 % | 329.347 M -13.01 % | 378.610 M 1.13 % | 374.380 M 38.04 % | 271.204 M 12.00 % | 242.155 M -16.49 % | 289.976 M -11.03 % | 325.942 M 44.60 % | 225.404 M -2.20 % | 230.480 M -21.78 % | 294.666 M 4.46 % | 282.092 M 48.34 % | 190.169 M 33.78 % | 142.149 M -23.13 % | 184.921 M -39.20 % | 304.154 M 72.26 % | 176.567 M 33.73 % | 132.032 M -21.73 % | 168.685 M -14.97 % | 198.390 M 67.09 % | 118.729 M -9.71 % | 131.494 M -1.78 % | 133.879 M -39.78 % | 222.321 M 81.54 % | 122.465 M -9.87 % | 135.876 M 5.27 % | 129.071 M -50.00 % | 258.131 M 222.17 % | 80.122 M -10.55 % | 89.573 M -0.29 % | 89.832 M -60.81 % | 229.221 M 118.84 % | 104.744 M -27.24 % | 143.962 M -1.03 % | 145.468 M -35.24 % | 224.621 M 237.88 % | 66.479 M |
Net income | -15.796 M -179.96 % | -5.642 M 54.25 % | -12.334 M -43.34 % | -8.605 M -4.07 % | -8.268 M -32.79 % | -6.226 M 93.76 % | -99.800 M -808.53 % | -10.985 M -43.49 % | -7.655 M -11.56 % | -6.862 M 87.19 % | -53.577 M -1 056.74 % | -4.632 M 60.12 % | -11.614 M -25.39 % | -9.262 M 99.53 % | -1.961 B -21 057.64 % | -9.267 M 81.57 % | -50.282 M -427.37 % | 15.359 M 282.31 % | -8.425 M -153.51 % | 15.744 M -55.80 % | 35.615 M 256.43 % | -22.768 M 98.31 % | -1.351 B -5 034.99 % | 27.379 M -12.16 % | 31.168 M -40.54 % | 52.422 M -42.64 % | 91.397 M 77.05 % | 51.621 M 16.22 % | 44.415 M -32.14 % | 65.452 M 27.93 % | 51.163 M -26.50 % | 69.611 M 12.06 % | 62.122 M 35.98 % | 45.685 M -3.34 % | 47.265 M 5.46 % | 44.818 M -43.72 % | 79.630 M 65.07 % | 48.241 M 24.87 % | 38.633 M 63.00 % | 23.702 M -50.17 % | 47.565 M 8.84 % | 43.703 M 106.61 % | 21.153 M 31.52 % | 16.084 M -26.41 % | 21.855 M -44.90 % | 39.663 M 133.80 % | 16.964 M -4.95 % | 17.848 M -23.61 % | 23.364 M -32.72 % | 34.727 M -30.12 % | 49.696 M 323.78 % | 11.727 M -40.90 % | 19.842 M -44.29 % | 35.615 M 44.11 % | 24.715 M 240.44 % | 7.260 M -50.99 % | 14.812 M -36.75 % | 23.419 M 227.61 % | 7.149 M -2.28 % | 7.315 M -17.66 % | 8.885 M 24.73 % | 7.123 M 132.95 % | -21.618 M 29.73 % | -30.763 M -287.10 % | -7.947 M -1 027.84 % | 856.510 K -52.37 % | 1.798 M 641.66 % | 242.465 K -66.79 % | 730.182 K -12.08 % | 830.475 K -50.42 % | 1.675 M 565.68 % | 251.613 K -61.68 % | 656.673 K -13.72 % | 761.115 K -30.63 % | 1.097 M 695.47 % | 137.928 K -68.71 % | 440.832 K -34.35 % | 671.505 K 100.99 % | -67.804 M -241.37 % | -19.862 M -754.71 % | 3.034 M -39.59 % | 5.022 M 333.34 % | -2.152 M -180.00 % | 2.690 M -66.74 % | 8.089 M 8.59 % | 7.449 M 63.55 % | 4.554 M 45.96 % | 3.120 M -36.15 % | 4.887 M -56.63 % | 11.270 M 2 737.71 % | 397.141 K -96.09 % | 10.165 M -35.14 % | 15.671 M 37.51 % | 11.396 M -71.89 % | 40.534 M 1 048.82 % | -4.272 M |
Income before tax | -16.636 M -186.58 % | -5.805 M 49.14 % | -11.414 M -30.12 % | -8.772 M 1.93 % | -8.944 M -48.58 % | -6.020 M 93.73 % | -95.982 M -761.91 % | -11.136 M -43.58 % | -7.756 M -17.19 % | -6.618 M 82.57 % | -37.963 M -700.40 % | -4.743 M 60.47 % | -11.997 M -56.85 % | -7.649 M 99.61 % | -1.971 B -28 870.07 % | -6.804 M 86.18 % | -49.221 M -347.13 % | 19.917 M 414.98 % | -6.323 M -126.45 % | 23.907 M -43.98 % | 42.673 M 279.52 % | -23.771 M 98.25 % | -1.357 B -3 963.92 % | 35.127 M -9.41 % | 38.778 M -37.59 % | 62.135 M -40.30 % | 104.073 M 73.69 % | 59.920 M 5.80 % | 56.635 M -23.74 % | 74.262 M 20.19 % | 61.789 M -20.30 % | 77.523 M 12.58 % | 68.862 M 28.47 % | 53.604 M 1.21 % | 52.964 M -0.64 % | 53.304 M -43.62 % | 94.537 M 65.51 % | 57.120 M -62.95 % | 154.152 M 335.93 % | 35.361 M -39.56 % | 58.503 M -5.92 % | 62.183 M 74.02 % | 35.734 M 25.21 % | 28.539 M -2.29 % | 29.207 M -47.01 % | 55.121 M 64.94 % | 33.418 M 30.20 % | 25.667 M -21.68 % | 32.774 M -31.98 % | 48.181 M -35.35 % | 74.522 M 384.47 % | 15.382 M -41.87 % | 26.461 M -32.78 % | 39.363 M 6.54 % | 36.947 M 264.49 % | 10.137 M -43.54 % | 17.953 M -43.53 % | 31.794 M 275.02 % | 8.478 M 15.46 % | 7.343 M -18.34 % | 8.992 M 18.31 % | 7.600 M 139.36 % | -19.307 M 39.07 % | -31.689 M -293.65 % | -8.050 M -1 033.08 % | 862.749 K -85.64 % | 6.009 M 2 645.94 % | 218.833 K -94.20 % | 3.773 M 78.99 % | 2.108 M -6.05 % | 2.244 M -17.63 % | 2.724 M -8.10 % | 2.964 M 19.44 % | 2.481 M 145.14 % | 1.012 M -57.19 % | 2.365 M 9.07 % | 2.168 M 78.78 % | 1.213 M 101.85 % | -65.679 M -217.18 % | -20.707 M -504.78 % | 5.116 M -29.58 % | 7.264 M 378.48 % | -2.608 M -130.41 % | 8.578 M -18.01 % | 10.462 M -11.82 % | 11.865 M 121.17 % | 5.365 M 50.30 % | 3.569 M -53.78 % | 7.722 M -50.96 % | 15.747 M 196.76 % | 5.306 M -63.98 % | 14.732 M -35.83 % | 22.956 M 40.58 % | 16.330 M -57.65 % | 38.559 M 1 000.14 % | -4.284 M |
Income before tax ratio | -0.04 -164.86 % | -0.02 47.43 % | -0.03 -26.89 % | -0.02 11.58 % | -0.03 -59.48 % | -0.02 93.63 % | -0.26 -727.08 % | -0.03 -42.02 % | -0.02 -19.09 % | -0.02 86.17 % | -0.13 -1 063.88 % | -0.01 61.46 % | -0.03 -65.82 % | -0.02 99.75 % | -7.33 -59 518.46 % | -0.01 86.51 % | -0.09 -368.98 % | 0.03 508.25 % | -0.01 -123.97 % | 0.03 -48.99 % | 0.07 240.01 % | -0.05 97.04 % | -1.64 -3 412.03 % | 0.05 1.33 % | 0.05 -34.94 % | 0.07 -41.21 % | 0.13 79.06 % | 0.07 -1.64 % | 0.07 -42.24 % | 0.13 42.61 % | 0.09 -39.11 % | 0.14 -0.69 % | 0.15 7.07 % | 0.14 31.39 % | 0.10 -20.05 % | 0.13 -38.00 % | 0.21 59.56 % | 0.13 -53.05 % | 0.28 295.22 % | 0.07 -35.94 % | 0.11 11.10 % | 0.10 58.31 % | 0.06 -14.77 % | 0.07 2.88 % | 0.07 -28.86 % | 0.10 58.49 % | 0.06 14.11 % | 0.06 -14.25 % | 0.06 -18.45 % | 0.08 -19.44 % | 0.10 104.80 % | 0.05 -34.41 % | 0.07 -9.28 % | 0.08 4.35 % | 0.08 173.51 % | 0.03 -37.69 % | 0.05 -34.48 % | 0.07 236.83 % | 0.02 -16.30 % | 0.02 -9.98 % | 0.03 36.00 % | 0.02 138.92 % | -0.05 55.86 % | -0.12 -251.48 % | -0.03 -1 217.34 % | 0.00 -83.86 % | 0.02 1 798.94 % | 0.00 -94.07 % | 0.02 128.84 % | 0.01 -10.06 % | 0.01 -44.47 % | 0.01 -31.30 % | 0.02 55.37 % | 0.01 303.21 % | 0.00 -75.15 % | 0.01 -18.44 % | 0.02 128.42 % | 0.01 102.17 % | -0.33 -89.82 % | -0.17 -548.30 % | 0.04 -28.30 % | 0.05 562.44 % | -0.01 -116.75 % | 0.07 -9.03 % | 0.08 -16.24 % | 0.09 342.32 % | 0.02 -53.35 % | 0.04 -48.33 % | 0.09 -50.82 % | 0.18 657.22 % | 0.02 -83.54 % | 0.14 -11.80 % | 0.16 42.05 % | 0.11 -34.61 % | 0.17 366.40 % | -0.06 |
EBITDA | -15.596 M -191.07 % | -5.358 M -0.62 % | -5.325 M 36.95 % | -8.446 M -1.45 % | -8.325 M -413.02 % | -1.623 M 98.17 % | -88.753 M -2 069.30 % | -4.091 M -220.45 % | -1.277 M -4 842.23 % | -25.833 K 99.89 % | -23.945 M -3 282.14 % | 752.497 K 141.17 % | -1.828 M -165.87 % | 2.775 M 100.14 % | -1.964 B -26 016.18 % | -7.518 M 63.57 % | -20.635 M -141.49 % | 49.738 M 383.30 % | 10.291 M -74.87 % | 40.952 M -47.85 % | 78.532 M 616.92 % | -15.192 M 98.85 % | -1.321 B -2 982.63 % | 45.825 M -2.39 % | 46.949 M -34.45 % | 71.620 M -35.32 % | 110.728 M 66.52 % | 66.494 M 7.52 % | 61.842 M -13.69 % | 71.654 M 1.89 % | 70.323 M -2.26 % | 71.946 M -1.59 % | 73.110 M 41.14 % | 51.800 M -37.42 % | 82.777 M 38.45 % | 59.790 M -17.93 % | 72.854 M 27.02 % | 57.355 M -65.25 % | 165.027 M 385.88 % | 33.965 M -43.26 % | 59.862 M -1.61 % | 60.841 M 106.67 % | 29.439 M -10.29 % | 32.817 M -25.77 % | 44.211 M -19.05 % | 54.616 M 25.44 % | 43.539 M 75.80 % | 24.766 M -26.51 % | 33.701 M -31.71 % | 49.348 M -36.00 % | 77.106 M 156.38 % | 30.074 M -2.40 % | 30.814 M -41.25 % | 52.451 M 21.13 % | 43.303 M 179.77 % | 15.478 M -26.43 % | 21.037 M -44.42 % | 37.850 M 286.03 % | 9.805 M -31.82 % | 14.380 M -13.48 % | 16.621 M 32.43 % | 12.551 M 15.86 % | 10.833 M 371.52 % | -3.990 M -236.83 % | 2.916 M -70.60 % | 9.917 M -58.46 % | 23.872 M 199.52 % | 7.970 M -43.68 % | 14.150 M 32.55 % | 10.675 M -61.06 % | 27.418 M 2 772.64 % | 954.454 K -92.36 % | 12.492 M 7.42 % | 11.629 M -74.20 % | 45.082 M 330.35 % | 10.476 M -62.95 % | 28.275 M 149.25 % | 11.344 M 217.28 % | -9.673 M -4.88 % | -9.223 M -131.09 % | 29.667 M 234.83 % | 8.860 M -79.01 % | 42.215 M 161.41 % | 16.149 M -50.78 % | 32.811 M 120.73 % | 14.865 M -75.97 % | 61.865 M 2 611.62 % | -2.463 M -107.87 % | 31.317 M 115.55 % | 14.529 M -46.69 % | 27.253 M 352.15 % | 6.027 M -92.12 % | 76.504 M 364.71 % | 16.463 M -70.55 % | 55.905 M 562.91 % | -12.077 M |
Net income ratio | -0.04 -158.74 % | -0.02 52.72 % | -0.03 -39.79 % | -0.02 6.17 % | -0.02 -42.54 % | -0.02 93.67 % | -0.27 -771.82 % | -0.03 -41.93 % | -0.02 -13.38 % | -0.02 89.84 % | -0.19 -1 582.03 % | -0.01 61.12 % | -0.03 -32.56 % | -0.02 99.70 % | -7.29 -43 441.00 % | -0.02 82.01 % | -0.09 -456.32 % | 0.03 336.29 % | -0.01 -148.51 % | 0.02 -59.75 % | 0.06 222.00 % | -0.05 97.15 % | -1.63 -4 330.12 % | 0.04 -1.74 % | 0.04 -38.02 % | 0.06 -43.52 % | 0.11 82.53 % | 0.06 8.05 % | 0.06 -48.61 % | 0.11 51.80 % | 0.07 -43.85 % | 0.13 -1.15 % | 0.13 13.33 % | 0.12 25.48 % | 0.09 -15.15 % | 0.11 -38.11 % | 0.18 59.14 % | 0.11 58.23 % | 0.07 47.78 % | 0.05 -47.19 % | 0.09 28.52 % | 0.07 87.96 % | 0.04 -10.48 % | 0.04 -22.52 % | 0.05 -26.02 % | 0.07 124.66 % | 0.03 -16.70 % | 0.04 -16.36 % | 0.05 -19.34 % | 0.06 -12.93 % | 0.07 79.14 % | 0.04 -33.32 % | 0.05 -24.81 % | 0.07 41.15 % | 0.05 155.47 % | 0.02 -45.91 % | 0.04 -26.61 % | 0.05 194.24 % | 0.02 -29.16 % | 0.02 -9.24 % | 0.03 43.38 % | 0.02 132.58 % | -0.06 49.09 % | -0.11 -245.63 % | -0.03 -1 211.07 % | 0.00 -46.46 % | 0.01 412.89 % | 0.00 -66.05 % | 0.00 12.41 % | 0.00 -52.53 % | 0.01 348.76 % | 0.00 -71.36 % | 0.00 12.24 % | 0.00 14.10 % | 0.00 361.78 % | 0.00 -76.60 % | 0.00 -16.13 % | 0.00 101.16 % | -0.34 -104.30 % | -0.17 -825.10 % | 0.02 -38.49 % | 0.04 487.48 % | -0.01 -144.07 % | 0.02 -63.10 % | 0.06 3.15 % | 0.06 227.08 % | 0.02 -54.69 % | 0.04 -28.62 % | 0.05 -56.51 % | 0.13 7 140.91 % | 0.00 -98.21 % | 0.10 -10.85 % | 0.11 38.95 % | 0.08 -56.59 % | 0.18 380.81 % | -0.06 |
Ratio EBITDA | -0.04 -169.02 % | -0.01 -4.00 % | -0.01 38.52 % | -0.02 8.53 % | -0.02 -450.67 % | 0.00 98.14 % | -0.24 -1 981.64 % | -0.01 -216.95 % | 0.00 -4 922.46 % | 0.00 99.91 % | -0.08 -4 727.19 % | 0.00 140.13 % | 0.00 -169.64 % | 0.01 100.09 % | -7.30 -53 645.34 % | -0.01 64.43 % | -0.04 -145.16 % | 0.08 526.42 % | 0.01 -77.22 % | 0.06 -52.52 % | 0.12 503.15 % | -0.03 98.06 % | -1.59 -2 570.90 % | 0.06 9.18 % | 0.06 -31.67 % | 0.09 -36.31 % | 0.14 71.67 % | 0.08 -0.04 % | 0.08 -34.64 % | 0.12 20.90 % | 0.10 -25.33 % | 0.13 -13.19 % | 0.15 17.63 % | 0.13 -18.76 % | 0.16 11.39 % | 0.15 -9.76 % | 0.16 22.46 % | 0.13 -55.96 % | 0.30 340.50 % | 0.07 -39.87 % | 0.11 16.19 % | 0.10 88.01 % | 0.05 -38.94 % | 0.08 -21.85 % | 0.11 8.68 % | 0.10 20.54 % | 0.08 54.07 % | 0.05 -19.54 % | 0.07 -18.12 % | 0.08 -20.25 % | 0.10 8.38 % | 0.09 10.12 % | 0.09 -20.72 % | 0.11 18.64 % | 0.09 109.94 % | 0.04 -18.80 % | 0.05 -35.51 % | 0.08 246.71 % | 0.02 -50.57 % | 0.05 -4.63 % | 0.05 52.24 % | 0.03 14.56 % | 0.03 296.69 % | -0.01 -222.18 % | 0.01 -64.79 % | 0.03 -53.30 % | 0.07 107.13 % | 0.04 -42.41 % | 0.06 69.47 % | 0.04 -62.73 % | 0.10 1 836.56 % | 0.01 -94.29 % | 0.09 39.74 % | 0.06 -57.57 % | 0.15 149.83 % | 0.06 -72.30 % | 0.21 218.44 % | 0.07 237.93 % | -0.05 37.23 % | -0.08 -134.43 % | 0.23 240.90 % | 0.07 -65.15 % | 0.19 44.00 % | 0.13 -45.39 % | 0.24 109.68 % | 0.12 -51.95 % | 0.24 879.59 % | -0.03 -108.79 % | 0.35 116.17 % | 0.16 36.04 % | 0.12 106.61 % | 0.06 -89.17 % | 0.53 369.57 % | 0.11 -54.53 % | 0.25 237.00 % | -0.18 |
Gross profit ratio | 0.06 -34.54 % | 0.09 8.99 % | 0.09 11.98 % | 0.08 -18.92 % | 0.09 -1.24 % | 0.10 35.63 % | 0.07 -18.43 % | 0.09 -13.61 % | 0.10 -1.33 % | 0.10 -1.35 % | 0.10 9.15 % | 0.09 -7.87 % | 0.10 9.43 % | 0.09 17.02 % | 0.08 -5.34 % | 0.08 158.46 % | 0.03 -74.56 % | 0.13 3.35 % | 0.12 -6.91 % | 0.13 -16.97 % | 0.16 47.03 % | 0.11 -19.31 % | 0.14 -9.29 % | 0.15 5.07 % | 0.14 -9.74 % | 0.16 -37.05 % | 0.25 54.70 % | 0.16 -7.75 % | 0.17 -17.27 % | 0.21 -8.91 % | 0.23 -3.97 % | 0.24 9.67 % | 0.22 -14.47 % | 0.26 -2.60 % | 0.26 -1.18 % | 0.27 28.42 % | 0.21 -17.10 % | 0.25 34.11 % | 0.19 -25.06 % | 0.25 -1.46 % | 0.25 22.05 % | 0.21 -7.59 % | 0.22 1.63 % | 0.22 4.70 % | 0.21 3.50 % | 0.20 -5.97 % | 0.22 25.64 % | 0.17 0.47 % | 0.17 -2.08 % | 0.18 -20.84 % | 0.22 11.13 % | 0.20 -9.03 % | 0.22 7.82 % | 0.20 -12.23 % | 0.23 26.08 % | 0.18 10.77 % | 0.17 -18.39 % | 0.20 60.20 % | 0.13 -37.92 % | 0.20 2.65 % | 0.20 25.56 % | 0.16 27.28 % | 0.12 -46.01 % | 0.23 12.89 % | 0.20 18.79 % | 0.17 5.63 % | 0.16 -34.19 % | 0.25 -5.11 % | 0.26 32.55 % | 0.20 -12.36 % | 0.22 -8.51 % | 0.25 -19.30 % | 0.30 43.45 % | 0.21 205.95 % | 0.07 -67.97 % | 0.22 -22.59 % | 0.28 52.09 % | 0.18 672.56 % | 0.02 -89.64 % | 0.23 -13.93 % | 0.27 2.92 % | 0.26 17.16 % | 0.22 -40.87 % | 0.37 -13.53 % | 0.43 36.58 % | 0.32 -3.94 % | 0.33 12.70 % | 0.29 -19.45 % | 0.36 -0.67 % | 0.37 10.49 % | 0.33 -10.56 % | 0.37 -62.93 % | 1.00 197.06 % | 0.34 -5.87 % | 0.36 77.71 % | 0.20 |
Weighted average shs out dil | 940.405 M 0.00 % | 940.405 M 0.44 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.28 % | 933.666 M -0.28 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.25 % | 933.927 M -0.38 % | 937.521 M 0.00 % | 937.521 M 0.00 % | 937.521 M -0.04 % | 937.906 M 0.15 % | 936.546 M 0.00 % | 936.546 M 0.00 % | 936.546 M -0.06 % | 937.118 M 0.00 % | 937.118 M 0.25 % | 934.742 M -0.23 % | 936.940 M 0.22 % | 934.884 M 0.05 % | 934.428 M -0.18 % | 936.108 M 0.00 % | 936.108 M 4.92 % | 892.209 M 0.00 % | 892.209 M 2.53 % | 870.202 M 0.00 % | 870.202 M -0.08 % | 870.913 M 0.00 % | 870.913 M 0.00 % | 870.913 M 0.08 % | 870.198 M 0.00 % | 870.198 M -0.01 % | 870.258 M 0.00 % | 870.258 M -0.01 % | 870.324 M 0.00 % | 870.324 M -0.07 % | 870.932 M 0.00 % | 870.932 M 0.07 % | 870.335 M 0.00 % | 870.335 M 39.53 % | 623.749 M 0.00 % | 623.749 M -0.03 % | 623.918 M 0.00 % | 623.918 M 0.13 % | 623.130 M 0.00 % | 623.130 M -0.16 % | 624.099 M 0.00 % | 624.099 M 0.06 % | 623.734 M 31.45 % | 474.494 M -23.97 % | 624.048 M 31.56 % | 474.351 M -0.12 % | 474.929 M 0.00 % | 474.929 M 0.09 % | 474.484 M 0.00 % | 474.484 M 0.07 % | 474.144 M -0.10 % | 474.637 M -0.05 % | 474.879 M 0.37 % | 473.131 M -0.25 % | 474.317 M 0.00 % | 474.317 M -1.11 % | 479.646 M 0.00 % | 479.646 M -1.09 % | 484.931 M 0.00 % | 484.931 M 4.27 % | 465.066 M 0.00 % | 465.066 M -7.58 % | 503.227 M 0.00 % | 503.227 M 3.90 % | 484.346 M 2.77 % | 471.306 M -6.24 % | 502.679 M 6.66 % | 471.306 M 0.27 % | 470.054 M -0.27 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M -49.66 % | 936.291 M |
Weighted average shs out | 940.405 M 0.00 % | 940.405 M 0.44 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.28 % | 933.674 M -0.28 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.25 % | 933.941 M -0.08 % | 934.711 M 0.65 % | 928.702 M -0.64 % | 934.711 M -0.34 % | 937.906 M 0.83 % | 930.196 M -0.62 % | 935.962 M 0.13 % | 934.711 M 0.35 % | 931.427 M 0.42 % | 927.512 M -0.77 % | 934.742 M -0.23 % | 936.940 M 0.22 % | 934.884 M 0.05 % | 934.428 M -0.17 % | 936.043 M -0.01 % | 936.108 M 4.92 % | 892.209 M 0.07 % | 891.549 M 2.45 % | 870.202 M 0.00 % | 870.202 M -0.02 % | 870.363 M -0.06 % | 870.913 M 0.03 % | 870.633 M 0.05 % | 870.198 M 0.00 % | 870.198 M -0.01 % | 870.258 M 0.01 % | 870.162 M -0.02 % | 870.324 M 0.00 % | 870.324 M -0.07 % | 870.932 M 0.05 % | 870.480 M 0.02 % | 870.335 M 0.00 % | 870.335 M 39.61 % | 623.404 M 0.00 % | 623.380 M -0.04 % | 623.638 M -0.04 % | 623.918 M 0.13 % | 623.130 M 0.00 % | 623.130 M -0.16 % | 624.099 M 0.07 % | 623.663 M -0.01 % | 623.734 M 31.45 % | 474.494 M -23.97 % | 624.048 M 31.56 % | 474.351 M -0.12 % | 474.929 M 0.26 % | 473.688 M -0.17 % | 474.484 M 0.04 % | 474.283 M 0.03 % | 474.144 M 0.11 % | 473.636 M -0.26 % | 474.879 M 0.37 % | 473.131 M -0.25 % | 474.317 M 1.84 % | 465.759 M -2.90 % | 479.646 M 1.25 % | 473.731 M -2.31 % | 484.931 M 0.00 % | 484.931 M 4.27 % | 465.066 M 0.00 % | 465.066 M -7.58 % | 503.227 M 0.00 % | 503.227 M 3.90 % | 484.346 M 2.77 % | 471.306 M -6.24 % | 502.679 M 8.10 % | 465.019 M -1.07 % | 470.054 M -0.27 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M 0.00 % | 471.306 M -49.66 % | 936.291 M |
EPS diluted | -0.02 -180.00 % | -0.01 53.85 % | -0.01 -41.30 % | -0.01 -4.55 % | -0.01 -33.33 % | -0.01 94.00 % | -0.11 -840.17 % | -0.01 -42.68 % | -0.01 -12.33 % | -0.01 87.28 % | -0.06 -1 071.43 % | 0.00 60.48 % | -0.01 -25.25 % | -0.01 99.53 % | -2.09 -21 011.11 % | -0.01 81.56 % | -0.05 -427.44 % | 0.02 282.22 % | -0.01 -153.57 % | 0.02 -55.79 % | 0.04 256.38 % | -0.02 98.32 % | -1.45 -5 048.81 % | 0.03 -11.21 % | 0.03 -41.07 % | 0.06 -44.00 % | 0.10 72.71 % | 0.06 13.53 % | 0.05 -32.18 % | 0.08 27.46 % | 0.06 -26.16 % | 0.08 12.54 % | 0.07 35.24 % | 0.05 -2.78 % | 0.05 4.85 % | 0.05 -44.02 % | 0.09 66.06 % | 0.06 25.91 % | 0.04 61.76 % | 0.03 -50.55 % | 0.06 9.56 % | 0.05 109.17 % | 0.02 -6.98 % | 0.03 -26.29 % | 0.04 -44.97 % | 0.06 135.56 % | 0.03 -5.59 % | 0.03 -22.70 % | 0.04 -33.45 % | 0.06 -30.50 % | 0.08 325.53 % | 0.02 -55.24 % | 0.04 -26.44 % | 0.06 9.81 % | 0.05 239.87 % | 0.02 -50.65 % | 0.03 -37.25 % | 0.05 229.33 % | 0.02 -2.60 % | 0.02 -18.95 % | 0.02 26.67 % | 0.02 132.82 % | -0.05 29.58 % | -0.06 -286.31 % | -0.02 -1 033.33 % | 0.00 -51.35 % | 0.00 640.00 % | 0.00 -66.67 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 620.00 % | 0.00 -61.54 % | 0.00 -18.75 % | 0.00 -30.43 % | 0.00 666.67 % | 0.00 -66.67 % | 0.00 -35.71 % | 0.00 101.00 % | -0.14 -232.54 % | -0.04 -757.81 % | 0.01 -24.71 % | 0.01 284.78 % | 0.00 -202.22 % | 0.00 -73.53 % | 0.02 34.92 % | 0.01 29.90 % | 0.01 83.02 % | 0.01 -47.00 % | 0.01 -47.37 % | 0.02 2 275.00 % | 0.00 -96.36 % | 0.02 -33.33 % | 0.03 71.88 % | 0.02 -77.67 % | 0.09 1 969.57 % | 0.00 |
Earnings per share | -0.02 -180.00 % | -0.01 53.85 % | -0.01 -41.30 % | -0.01 -4.55 % | -0.01 -33.33 % | -0.01 94.00 % | -0.11 -840.17 % | -0.01 -42.68 % | -0.01 -12.33 % | -0.01 87.28 % | -0.06 -1 048.00 % | -0.01 60.00 % | -0.01 -26.26 % | -0.01 99.53 % | -2.09 -20 800.00 % | -0.01 81.38 % | -0.05 -427.44 % | 0.02 282.22 % | -0.01 -153.57 % | 0.02 -55.79 % | 0.04 256.38 % | -0.02 98.32 % | -1.45 -5 048.81 % | 0.03 -11.21 % | 0.03 -41.07 % | 0.06 -44.00 % | 0.10 72.71 % | 0.06 13.53 % | 0.05 -32.18 % | 0.08 27.46 % | 0.06 -26.16 % | 0.08 12.54 % | 0.07 35.24 % | 0.05 -2.78 % | 0.05 4.85 % | 0.05 -44.02 % | 0.09 66.06 % | 0.06 25.91 % | 0.04 61.76 % | 0.03 -50.55 % | 0.06 9.56 % | 0.05 109.17 % | 0.02 -6.98 % | 0.03 -26.29 % | 0.04 -44.97 % | 0.06 135.56 % | 0.03 -5.59 % | 0.03 -22.70 % | 0.04 -33.45 % | 0.06 -30.50 % | 0.08 325.53 % | 0.02 -55.24 % | 0.04 -26.44 % | 0.06 9.81 % | 0.05 239.87 % | 0.02 -50.65 % | 0.03 -37.25 % | 0.05 229.33 % | 0.02 -2.60 % | 0.02 -18.95 % | 0.02 26.67 % | 0.02 132.82 % | -0.05 29.58 % | -0.06 -279.53 % | -0.02 -1 050.00 % | 0.00 -51.35 % | 0.00 640.00 % | 0.00 -66.67 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 620.00 % | 0.00 -61.54 % | 0.00 -18.75 % | 0.00 -30.43 % | 0.00 666.67 % | 0.00 -66.67 % | 0.00 -35.71 % | 0.00 101.00 % | -0.14 -232.54 % | -0.04 -757.81 % | 0.01 -24.71 % | 0.01 284.78 % | 0.00 -202.22 % | 0.00 -73.53 % | 0.02 34.92 % | 0.01 29.90 % | 0.01 83.02 % | 0.01 -47.00 % | 0.01 -47.37 % | 0.02 2 275.00 % | 0.00 -96.36 % | 0.02 -33.33 % | 0.03 71.88 % | 0.02 -77.67 % | 0.09 1 969.57 % | 0.00 |
Gross profit | 24.606 M -29.18 % | 34.743 M 5.45 % | 32.947 M 14.82 % | 28.694 M -10.07 % | 31.907 M -7.99 % | 34.679 M 33.63 % | 25.951 M -15.00 % | 30.530 M -12.65 % | 34.953 M -2.90 % | 35.997 M 24.31 % | 28.958 M -24.94 % | 38.579 M -5.50 % | 40.825 M 3.52 % | 39.438 M 84.09 % | 21.423 M -54.00 % | 46.575 M 164.75 % | 17.592 M -76.63 % | 75.276 M -20.27 % | 94.410 M 2.71 % | 91.923 M -8.80 % | 100.798 M 88.53 % | 53.466 M -52.23 % | 111.931 M 5.82 % | 105.773 M -6.07 % | 112.607 M -13.41 % | 130.052 M -36.07 % | 203.440 M 50.06 % | 135.575 M -0.77 % | 136.626 M 9.24 % | 125.072 M -23.23 % | 162.920 M 25.70 % | 129.607 M 24.33 % | 104.246 M 2.62 % | 101.583 M -24.97 % | 135.392 M 22.81 % | 110.242 M 16.79 % | 94.396 M -14.01 % | 109.773 M 5.83 % | 103.723 M -17.34 % | 125.478 M -7.02 % | 134.946 M 3.36 % | 130.561 M 1.58 % | 128.536 M 49.30 % | 86.094 M -0.55 % | 86.575 M -22.91 % | 112.305 M -2.14 % | 114.766 M 43.36 % | 80.053 M -8.24 % | 87.244 M -18.32 % | 106.814 M -36.47 % | 168.139 M 162.89 % | 63.959 M -19.37 % | 79.328 M -20.11 % | 99.292 M -10.39 % | 110.810 M 68.02 % | 65.949 M 0.37 % | 65.703 M -29.66 % | 93.414 M 78.36 % | 52.373 M -14.37 % | 61.159 M -6.87 % | 65.674 M 9.22 % | 60.129 M 28.72 % | 46.714 M -25.47 % | 62.677 M 26.43 % | 49.574 M -0.80 % | 49.974 M -6.03 % | 53.179 M -4.84 % | 55.883 M -7.20 % | 60.219 M 3.68 % | 58.081 M -8.46 % | 63.446 M 35.71 % | 46.752 M 7.96 % | 43.304 M 10.27 % | 39.271 M 86.01 % | 21.112 M -44.82 % | 38.263 M 3.51 % | 36.964 M 19.05 % | 31.050 M 556.88 % | 4.727 M -82.69 % | 27.302 M -22.28 % | 35.130 M 1.09 % | 34.752 M -29.45 % | 49.255 M 7.34 % | 45.886 M -22.07 % | 58.879 M 43.78 % | 40.952 M -51.97 % | 85.258 M 263.08 % | 23.482 M -27.95 % | 32.591 M -0.96 % | 32.907 M -56.70 % | 75.996 M 95.73 % | 38.827 M -73.03 % | 143.962 M 193.99 % | 48.969 M -39.04 % | 80.332 M 500.47 % | 13.378 M |
Income tax expense | -830.647 K -443.51 % | -152.831 K -116.40 % | 932.078 K 694.65 % | -156.745 K 76.65 % | -671.160 K -410.04 % | 216.478 K -94.38 % | 3.855 M 3 712.49 % | -106.706 K -1 905.57 % | -5.320 K -102.19 % | 243.421 K -98.46 % | 15.787 M 14 295.50 % | -111.213 K 70.99 % | -383.383 K -123.76 % | 1.613 M 115.65 % | -10.308 M -486.51 % | 2.667 M 135.47 % | 1.133 M -73.26 % | 4.235 M 130.53 % | 1.837 M -77.50 % | 8.164 M 15.68 % | 7.057 M 803.30 % | -1.003 M 83.67 % | -6.147 M -179.33 % | 7.748 M 1.83 % | 7.609 M -21.65 % | 9.713 M -24.48 % | 12.861 M -7.60 % | 13.918 M 116.89 % | 6.417 M -27.17 % | 8.811 M -17.08 % | 10.626 M 34.30 % | 7.912 M 17.38 % | 6.741 M -14.87 % | 7.918 M 38.93 % | 5.700 M -32.83 % | 8.485 M -43.08 % | 14.907 M 67.88 % | 8.879 M -92.31 % | 115.519 M 890.77 % | 11.660 M 6.62 % | 10.936 M -40.83 % | 18.482 M 26.51 % | 14.609 M 17.31 % | 12.454 M 68.87 % | 7.375 M -52.37 % | 15.485 M -6.12 % | 16.494 M 110.17 % | 7.848 M -16.89 % | 9.443 M -30.01 % | 13.491 M -45.72 % | 24.854 M 570.01 % | 3.709 M -43.06 % | 6.515 M -37.41 % | 10.408 M -15.19 % | 12.272 M 322.04 % | 2.908 M -8.15 % | 3.166 M -62.24 % | 8.384 M 510.88 % | 1.372 M 9 824.55 % | 13.828 K -92.69 % | 189.126 K -28.61 % | 264.936 K -89.38 % | 2.494 M 384.08 % | -877.909 K -368.13 % | -187.537 K -21 041.91 % | -887.040 -100.02 % | 4.243 M 7 736.14 % | -55.568 K -101.91 % | 2.905 M 126.61 % | 1.282 M 102.12 % | 634.241 K -74.23 % | 2.461 M 3.51 % | 2.378 M 52.84 % | 1.556 M 813.07 % | -218.161 K -109.91 % | 2.202 M 27.43 % | 1.728 M 286.93 % | 446.712 K -79.51 % | 2.181 M 355.72 % | -852.734 K -141.17 % | 2.071 M -5.46 % | 2.191 M 96.78 % | 1.114 M -81.01 % | 5.864 M 148.74 % | 2.358 M -46.58 % | 4.413 M -37.81 % | 7.097 M 1 297.13 % | 507.968 K -82.32 % | 2.874 M -35.74 % | 4.472 M -34.46 % | 6.823 M 48.35 % | 4.599 M -38.13 % | 7.434 M 50.68 % | 4.934 M 357.09 % | -1.919 M -2 000.16 % | 101.000 K |
Cost of revenue | 378.550 M 12.04 % | 337.864 M -4.06 % | 352.172 M 1.52 % | 346.887 M 13.10 % | 306.711 M -6.72 % | 328.790 M -4.13 % | 342.965 M 6.02 % | 323.479 M 2.63 % | 315.188 M -1.45 % | 319.827 M 26.21 % | 253.405 M -31.88 % | 372.008 M 3.49 % | 359.446 M -6.32 % | 383.707 M 55.00 % | 247.560 M -51.17 % | 506.974 M -3.03 % | 522.800 M 1.93 % | 512.913 M -23.21 % | 667.958 M 11.49 % | 599.106 M 13.39 % | 528.378 M 20.85 % | 437.234 M -39.02 % | 716.955 M 18.56 % | 604.722 M -11.35 % | 682.161 M -2.33 % | 698.431 M 14.06 % | 612.344 M -13.20 % | 705.442 M 9.33 % | 645.220 M 38.15 % | 467.041 M -13.46 % | 539.674 M 32.56 % | 407.117 M 10.27 % | 369.214 M 26.00 % | 293.023 M -22.25 % | 376.891 M 24.82 % | 301.942 M -15.86 % | 358.845 M 9.68 % | 327.178 M -27.29 % | 449.964 M 19.51 % | 376.505 M -5.17 % | 397.040 M -20.22 % | 497.651 M 12.34 % | 442.968 M 46.23 % | 302.933 M -6.22 % | 323.011 M -26.18 % | 437.583 M 5.79 % | 413.616 M 7.99 % | 383.026 M -8.76 % | 419.784 M -16.22 % | 501.053 M -14.98 % | 589.315 M 129.99 % | 256.234 M -9.12 % | 281.948 M -27.38 % | 388.277 M 5.87 % | 366.756 M 25.42 % | 292.414 M -11.33 % | 329.782 M -9.77 % | 365.492 M 1.58 % | 359.796 M 51.42 % | 237.621 M -9.88 % | 263.672 M -17.21 % | 318.481 M -2.80 % | 327.666 M 57.13 % | 208.527 M 8.28 % | 192.580 M -19.76 % | 240.002 M -12.01 % | 272.762 M 60.90 % | 169.521 M -0.44 % | 170.262 M -28.03 % | 236.585 M 8.20 % | 218.645 M 52.45 % | 143.417 M 45.09 % | 98.846 M -32.13 % | 145.650 M -48.54 % | 283.042 M 104.65 % | 138.304 M 45.48 % | 95.068 M -30.93 % | 137.634 M -28.93 % | 193.663 M 111.82 % | 91.427 M -5.12 % | 96.364 M -2.79 % | 99.127 M -42.72 % | 173.066 M 126.00 % | 76.579 M -0.54 % | 76.997 M -12.62 % | 88.119 M -49.03 % | 172.872 M 205.21 % | 56.640 M -0.60 % | 56.982 M 0.10 % | 56.925 M -62.85 % | 153.226 M 132.45 % | 65.917 M | 0.000 -100.00 % | 96.499 M -33.12 % | 144.289 M 171.73 % | 53.100 M |
General and administrative expenses | -7.818 M -132.43 % | 24.109 M 169.71 % | -34.583 M -162.27 % | 55.539 M 772.65 % | -8.257 M -131.79 % | 25.975 M 181.20 % | -31.988 M -154.25 % | 58.963 M 952.30 % | -6.918 M -125.95 % | 26.662 M -13.73 % | 30.905 M -45.57 % | 56.775 M 1 195.56 % | -5.182 M -119.94 % | 25.991 M 156.64 % | -45.890 M -169.18 % | 66.336 M 1 243.56 % | -5.801 M -124.73 % | 23.457 M 160.88 % | -38.530 M -234.30 % | 28.689 M 283.94 % | -15.597 M -145.35 % | 34.395 M 191.27 % | -37.686 M -227.91 % | 29.462 M 674.73 % | -5.126 M -117.22 % | 29.776 M 165.07 % | -45.760 M -214.13 % | 40.095 M 268.45 % | -23.803 M -148.65 % | 48.926 M 159.63 % | -82.046 M -243.35 % | 57.233 M 287.56 % | -30.515 M -165.93 % | 46.285 M 153.40 % | -86.683 M -263.96 % | 52.869 M 276.78 % | -29.907 M -162.64 % | 47.746 M 203.63 % | -46.072 M -209.39 % | 42.117 M 1 083.65 % | -4.282 M -125.44 % | 16.829 M 187.53 % | -19.227 M -248.21 % | 12.973 M 263.65 % | -7.927 M -157.97 % | 13.674 M 175.64 % | -18.079 M -265.02 % | 10.956 M 333.28 % | -4.696 M -138.66 % | 12.148 M 165.17 % | -18.640 M -291.32 % | 9.743 M 234.82 % | -7.227 M -147.34 % | 15.265 M 157.54 % | -26.532 M -292.89 % | 13.755 M 581.60 % | -2.856 M -119.43 % | 14.697 M 111.64 % | -126.212 M -657.80 % | 22.627 M -32.86 % | 33.703 M 3.11 % | 32.685 M 176.14 % | -42.926 M -170.75 % | 60.669 M 106.58 % | 29.369 M -1.23 % | 29.736 M -0.41 % | 29.858 M -1.35 % | 30.265 M -8.06 % | 32.918 M -1.13 % | 33.294 M -11.29 % | 37.531 M 29.87 % | 28.898 M 16.89 % | 24.723 M 35.78 % | 18.208 M 9.63 % | 16.608 M -43.83 % | 29.569 M 19.86 % | 24.670 M 14.82 % | 21.486 M -54.63 % | 47.361 M 43.97 % | 32.896 M 3.30 % | 31.846 M 48.69 % | 21.419 M -35.51 % | 33.212 M 59.42 % | 20.833 M -35.57 % | 32.332 M 66.70 % | 19.395 M -54.56 % | 42.684 M 110.24 % | 20.303 M 14.86 % | 17.676 M 1.06 % | 17.491 M -54.43 % | 38.382 M 160.69 % | 14.723 M | 0.000 -100.00 % | 20.265 M -20.26 % | 25.415 M 108.22 % | 12.206 M |
Selling and marketing expenses | 253.975 K -84.61 % | 1.650 M 172.36 % | -2.280 M -163.14 % | 3.611 M 84.72 % | 1.955 M 5.61 % | 1.851 M -42.30 % | 3.208 M 5.35 % | 3.044 M 30.96 % | 2.325 M 28.58 % | 1.808 M -46.13 % | 3.357 M 19.56 % | 2.807 M -26.95 % | 3.843 M 3.64 % | 3.708 M 1 144.20 % | -355.092 K -104.49 % | 7.912 M -19.23 % | 9.796 M 19.24 % | 8.216 M 132.52 % | 3.533 M -65.71 % | 10.304 M 123.73 % | 4.606 M -44.57 % | 8.308 M 14.36 % | 7.265 M 11.49 % | 6.517 M -8.20 % | 7.098 M -12.53 % | 8.115 M -67.61 % | 25.051 M 300.14 % | 6.260 M 59.62 % | 3.922 M 26.92 % | 3.090 M -86.48 % | 22.861 M 622.87 % | 3.163 M 7.11 % | 2.953 M 11.48 % | 2.649 M -87.69 % | 21.515 M 618.58 % | 2.994 M -1.32 % | 3.034 M 29.99 % | 2.334 M -50.41 % | 4.707 M -89.28 % | 43.922 M 14.99 % | 38.197 M -9.55 % | 42.230 M -3.91 % | 43.950 M 27.16 % | 34.562 M 27.68 % | 27.069 M -22.92 % | 35.119 M -2.55 % | 36.039 M -3.90 % | 37.500 M 8.94 % | 34.423 M 1.04 % | 34.069 M -41.01 % | 57.754 M 113.42 % | 27.062 M 0.87 % | 26.828 M -2.95 % | 27.644 M -19.82 % | 34.476 M 19.92 % | 28.750 M 42.10 % | 20.233 M -29.05 % | 28.517 M -58.37 % | 68.499 M 289.77 % | 17.574 M 112.72 % | 8.262 M 3.08 % | 8.015 M -89.99 % | 80.099 M 747.91 % | 9.447 M -5.54 % | 10.001 M 57.39 % | 6.354 M -29.32 % | 8.990 M 7.65 % | 8.352 M 4.67 % | 7.979 M -9.38 % | 8.805 M -31.08 % | 12.777 M 88.23 % | 6.788 M 11.28 % | 6.100 M 2.22 % | 5.967 M -33.21 % | 8.934 M 54.47 % | 5.784 M 2.73 % | 5.630 M -11.86 % | 6.388 M -49.12 % | 12.556 M 82.75 % | 6.870 M -14.39 % | 8.025 M 12.52 % | 7.132 M -71.33 % | 24.874 M 143.88 % | 10.199 M -28.95 % | 14.356 M 85.03 % | 7.759 M -74.00 % | 29.842 M 224.05 % | 9.209 M 76.64 % | 5.214 M 73.83 % | 2.999 M -85.08 % | 20.102 M 181.48 % | 7.142 M | 0.000 -100.00 % | 3.444 M -56.78 % | 7.968 M 57.78 % | 5.050 M |
Other expenses | 32.894 M 2 168.14 % | 1.450 M -97.84 % | 66.990 M 291.74 % | -34.938 M -11 105.50 % | 317.456 K 210.55 % | -287.154 K 99.60 % | -72.418 M -3 557.27 % | -1.980 M -349.42 % | 793.900 K 152.14 % | -1.523 M -108.21 % | 18.547 M 159.59 % | -31.124 M -213.18 % | 27.498 M 1 510.89 % | -1.949 M -58.19 % | -1.232 M 45.87 % | -2.276 M -588.17 % | -330.728 K -46.68 % | -225.474 K 91.06 % | -2.522 M -154.25 % | 4.649 M 288.64 % | -2.464 M | 0.000 100.00 % | -9.882 M -382.11 % | 3.503 M 167.65 % | 1.309 M 790.20 % | 147.026 K 109.92 % | -1.483 M -156.00 % | 2.648 M 665.98 % | -467.795 K -147.79 % | 978.839 K 115.89 % | -6.159 M -173.98 % | 8.325 M 13 236.95 % | -63.368 K -330.13 % | 27.536 K -99.43 % | 4.827 M 790.50 % | -698.989 K -126.49 % | 2.639 M 414.29 % | 513.061 K 107.80 % | -6.575 M -10 203.11 % | 65.080 K -92.36 % | 851.605 K 215.27 % | 270.121 K -91.53 % | 3.188 M 200.45 % | -3.173 M -418.12 % | 997.521 K 78.02 % | 560.354 K 186.67 % | -646.531 K -487.82 % | 166.711 K 167.76 % | -246.038 K -700.81 % | -30.724 K -111.20 % | 274.378 K 842.59 % | -36.949 K -116.34 % | 226.060 K 11.07 % | 203.527 K 113.24 % | -1.537 M -3 150.46 % | 50.379 K -85.66 % | 351.376 K 773.99 % | -52.134 K -108.68 % | 600.859 K 3.72 % | 579.311 K -25.57 % | 778.312 K 478.66 % | -205.542 K -114.74 % | 1.395 M 107.30 % | 672.855 K -95.91 % | 16.449 M 2 656.27 % | 596.794 K -98.82 % | 50.709 M 1 670.39 % | 2.864 M 2 578.26 % | 106.946 K -89.91 % | 1.060 M -82.49 % | 6.055 M -40.55 % | 10.184 M -56.36 % | 23.335 M 6 200.45 % | 370.364 K -97.67 % | 15.894 M 47.97 % | 10.741 M 157.70 % | 4.168 M -61.52 % | 10.831 M 7.95 % | 10.033 M 88.13 % | 5.333 M -73.23 % | 19.922 M 136.02 % | 8.441 M -66.95 % | 25.540 M 374.62 % | 5.381 M -43.33 % | 9.496 M 11.08 % | 8.549 M -57.85 % | 20.284 M 60.75 % | 12.619 M 92.52 % | 6.555 M -36.55 % | 10.331 M 60.04 % | 6.455 M 14.48 % | 5.639 M -78.93 % | 26.765 M -2.88 % | 27.560 M 436.75 % | 5.135 M 8.92 % | 4.714 M |
Operating expenses | 38.400 M -3.18 % | 39.662 M -7.41 % | 42.835 M 15.89 % | 36.962 M 0.19 % | 36.891 M -7.08 % | 39.701 M -17.72 % | 48.252 M 19.39 % | 40.415 M -4.15 % | 42.167 M 0.61 % | 41.914 M -35.35 % | 64.835 M 53.50 % | 42.237 M -1.81 % | 43.013 M -4.51 % | 45.045 M 35.32 % | 33.288 M -36.25 % | 52.213 M -11.52 % | 59.009 M 17.96 % | 50.025 M -7.55 % | 54.112 M -4.65 % | 56.753 M 65.19 % | 34.357 M -48.19 % | 66.317 M -7.53 % | 71.721 M 17.75 % | 60.908 M 6.30 % | 57.299 M -7.77 % | 62.125 M -31.72 % | 90.988 M 21.81 % | 74.697 M 21.73 % | 61.363 M 14.97 % | 53.375 M -41.68 % | 91.514 M 47.46 % | 62.061 M 137.18 % | 26.166 M -47.44 % | 49.783 M -38.03 % | 80.334 M 40.27 % | 57.271 M 114.80 % | 26.663 M -49.13 % | 52.419 M -33.86 % | 79.255 M -13.39 % | 91.513 M 12.12 % | 81.621 M 17.07 % | 69.720 M -20.32 % | 87.497 M 62.24 % | 53.931 M 20.02 % | 44.934 M -22.11 % | 57.689 M -20.48 % | 72.543 M 31.21 % | 55.287 M 0.94 % | 54.772 M -4.69 % | 57.466 M -37.93 % | 92.587 M 113.47 % | 43.373 M -11.39 % | 48.946 M -11.80 % | 55.491 M -14.69 % | 65.046 M 28.88 % | 50.471 M 13.64 % | 44.413 M -20.07 % | 55.564 M 27.71 % | 43.508 M -7.05 % | 46.805 M -7.22 % | 50.448 M 6.20 % | 47.503 M -0.60 % | 47.790 M -37.38 % | 76.320 M 71.94 % | 44.388 M 10.81 % | 40.057 M -14.87 % | 47.054 M -1.79 % | 47.913 M 1.68 % | 47.120 M -0.60 % | 47.406 M -18.50 % | 58.170 M 27.02 % | 45.798 M 33.92 % | 34.197 M 23.72 % | 27.642 M 6.71 % | 25.902 M -32.95 % | 38.630 M 18.75 % | 32.530 M 5.94 % | 30.706 M -53.01 % | 65.346 M 54.84 % | 42.201 M -2.70 % | 43.374 M 36.62 % | 31.749 M -51.53 % | 65.495 M 81.86 % | 36.013 M -30.95 % | 52.153 M 66.32 % | 31.356 M -62.09 % | 82.708 M 152.98 % | 32.694 M 27.04 % | 25.735 M 9.08 % | 23.592 M -64.48 % | 66.423 M 158.62 % | 25.684 M -4.04 % | 26.765 M -2.88 % | 27.560 M -32.88 % | 41.060 M 110.74 % | 19.484 M |
Cost and expenses | 416.950 M 10.44 % | 377.525 M -4.43 % | 395.007 M 2.91 % | 383.849 M 11.71 % | 343.602 M -6.75 % | 368.491 M -5.81 % | 391.217 M 7.51 % | 363.895 M 1.83 % | 357.355 M -1.21 % | 361.740 M 13.67 % | 318.240 M -23.18 % | 414.244 M 2.93 % | 402.459 M -6.13 % | 428.752 M 52.66 % | 280.848 M -49.78 % | 559.187 M -3.89 % | 581.809 M 3.35 % | 562.938 M -22.04 % | 722.070 M 10.10 % | 655.859 M 16.55 % | 562.735 M 11.75 % | 503.550 M -36.15 % | 788.676 M 18.49 % | 665.630 M -9.98 % | 739.460 M -2.77 % | 760.556 M 8.14 % | 703.332 M -9.85 % | 780.139 M 10.41 % | 706.583 M 35.77 % | 520.416 M -17.55 % | 631.188 M 34.53 % | 469.178 M 18.67 % | 395.380 M 15.34 % | 342.807 M -25.02 % | 457.225 M 27.29 % | 359.213 M -6.82 % | 385.508 M 1.56 % | 379.597 M -28.27 % | 529.219 M 13.08 % | 468.017 M -2.22 % | 478.662 M -15.64 % | 567.371 M 6.96 % | 530.466 M 48.65 % | 356.864 M -3.01 % | 367.945 M -25.71 % | 495.272 M 1.87 % | 486.159 M 10.92 % | 438.313 M -7.64 % | 474.555 M -15.03 % | 558.519 M -18.09 % | 681.902 M 127.60 % | 299.607 M -9.46 % | 330.894 M -25.44 % | 443.769 M 2.77 % | 431.802 M 25.93 % | 342.885 M -8.37 % | 374.195 M -11.13 % | 421.056 M 4.40 % | 403.304 M 41.80 % | 284.426 M -9.45 % | 314.120 M -14.17 % | 365.984 M -2.52 % | 375.456 M 31.81 % | 284.847 M 20.21 % | 236.968 M -15.39 % | 280.058 M -12.43 % | 319.816 M 47.09 % | 217.433 M 0.02 % | 217.381 M -23.45 % | 283.991 M 2.59 % | 276.816 M 46.30 % | 189.215 M 42.22 % | 133.043 M -23.23 % | 173.291 M -43.91 % | 308.945 M 74.61 % | 176.934 M 38.67 % | 127.598 M -24.20 % | 168.340 M -35.01 % | 259.010 M 93.83 % | 133.628 M -4.37 % | 139.738 M 6.77 % | 130.876 M -45.14 % | 238.561 M 111.88 % | 112.592 M -12.82 % | 129.150 M 8.10 % | 119.475 M -53.25 % | 255.580 M 186.10 % | 89.334 M 8.00 % | 82.717 M 2.73 % | 80.517 M -63.34 % | 219.649 M 139.79 % | 91.600 M -57.32 % | 214.611 M 678.70 % | 27.560 M -85.13 % | 185.349 M 155.36 % | 72.584 M |
Research and development expenses | 13.070 M 4.96 % | 12.452 M -2.02 % | 12.709 M -0.33 % | 12.750 M 5.58 % | 12.076 M 1.70 % | 11.875 M 35.03 % | 8.794 M -28.30 % | 12.265 M -13.54 % | 14.186 M -5.21 % | 14.966 M 23.02 % | 12.166 M -11.70 % | 13.778 M -18.25 % | 16.855 M -2.55 % | 17.295 M 74.09 % | 9.934 M -44.24 % | 17.816 M -2.15 % | 18.207 M -10.87 % | 20.428 M 18.00 % | 17.312 M -13.14 % | 19.931 M 7.74 % | 18.499 M -22.36 % | 23.826 M 2.56 % | 23.231 M -1.40 % | 23.561 M 14.52 % | 20.574 M -5.05 % | 21.669 M -35.52 % | 33.604 M 27.69 % | 26.316 M 20.59 % | 21.822 M -0.20 % | 21.866 M -30.76 % | 31.581 M -45.90 % | 58.379 M 118.35 % | 26.736 M | 0.000 -100.00 % | 89.424 M | 0.000 -100.00 % | 23.714 M | 0.000 -100.00 % | 54.475 M | 0.000 -100.00 % | 12.888 M | 0.000 -100.00 % | 34.644 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 |
Selling general and administrative expenses | -7.564 M -129.37 % | 25.759 M 169.88 % | -36.863 M -162.32 % | 59.149 M 1 038.59 % | -6.302 M -122.65 % | 27.826 M 196.68 % | -28.780 M -146.41 % | 62.007 M 1 449.95 % | -4.593 M -116.13 % | 28.470 M -16.56 % | 34.122 M -42.73 % | 59.582 M 4 548.52 % | -1.339 M -104.51 % | 29.699 M 164.22 % | -46.246 M -162.28 % | 74.249 M 1 758.28 % | 3.996 M -87.39 % | 31.673 M 190.50 % | -34.997 M -189.75 % | 38.993 M 454.77 % | -10.991 M -125.74 % | 42.704 M 240.38 % | -30.421 M -184.55 % | 35.979 M 1 724.49 % | 1.972 M -94.80 % | 37.891 M 282.97 % | -20.709 M -144.67 % | 46.356 M 333.17 % | -19.881 M -138.22 % | 52.016 M 187.89 % | -59.185 M -198.00 % | 60.396 M 319.12 % | -27.562 M -156.33 % | 48.934 M 175.09 % | -65.169 M -216.66 % | 55.863 M 307.88 % | -26.873 M -153.66 % | 50.080 M 221.07 % | -41.365 M -148.08 % | 86.040 M 153.69 % | 33.915 M -42.57 % | 59.059 M 138.89 % | 24.723 M -47.99 % | 47.535 M 148.33 % | 19.142 M -60.77 % | 48.793 M 171.67 % | 17.960 M -62.93 % | 48.456 M 63.01 % | 29.726 M -35.68 % | 46.217 M 18.16 % | 39.114 M 6.27 % | 36.805 M 87.76 % | 19.601 M -54.32 % | 42.909 M 440.11 % | 7.945 M -81.31 % | 42.505 M 144.61 % | 17.377 M -59.79 % | 43.214 M 174.88 % | -57.713 M -243.56 % | 40.201 M -4.20 % | 41.965 M 3.11 % | 40.700 M 9.49 % | 37.174 M -46.98 % | 70.116 M 78.09 % | 39.370 M 9.09 % | 36.090 M -7.10 % | 38.848 M 0.60 % | 38.617 M -5.58 % | 40.898 M -2.85 % | 42.099 M -16.32 % | 50.308 M 40.97 % | 35.686 M 15.78 % | 30.822 M 27.50 % | 24.175 M -5.35 % | 25.543 M -27.75 % | 35.353 M 16.67 % | 30.300 M 8.71 % | 27.873 M -53.48 % | 59.916 M 50.67 % | 39.766 M -0.26 % | 39.871 M 39.65 % | 28.550 M -50.85 % | 58.087 M 87.18 % | 31.033 M -33.53 % | 46.689 M 71.94 % | 27.154 M -62.56 % | 72.526 M 145.75 % | 29.512 M 28.93 % | 22.890 M 11.71 % | 20.490 M -64.96 % | 58.484 M 167.48 % | 21.865 M | 0.000 -100.00 % | 23.709 M -28.98 % | 33.383 M 93.46 % | 17.256 M |
Interest income | 23.193 K 4.97 % | 22.095 K -31.73 % | 32.366 K -27.90 % | 44.888 K 11.10 % | 40.404 K -60.62 % | 102.590 K -3.04 % | 105.803 K 5.54 % | 100.248 K 31.59 % | 76.184 K -81.98 % | 422.679 K 224.45 % | 130.274 K 47.22 % | 88.490 K -74.89 % | 352.402 K -49.36 % | 695.867 K 56.54 % | 444.537 K | 0.000 -100.00 % | 694.247 K -17.22 % | 838.679 K -69.95 % | 2.791 M 125.99 % | 1.235 M -64.46 % | 3.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 M 76.83 % | 1.258 M 74.34 % | 721.438 K -70.47 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 27.67 % | 1.118 M 41.37 % | 790.672 K | 0.000 -100.00 % | 604.811 K | 0.000 100.00 % | -386.988 K | 0.000 100.00 % | -516.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.924 M | 0.000 -100.00 % | 2.834 M | 0.000 100.00 % | -1.022 M | 0.000 -100.00 % | 1.170 M | 0.000 100.00 % | -980.709 K | 0.000 100.00 % | -1.606 M | 0.000 100.00 % | -680.883 K | 0.000 100.00 % | -1.225 M | 0.000 100.00 % | -540.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.095 K | 0.000 100.00 % | -183.693 K | 0.000 -100.00 % | 1.605 M | 0.000 -100.00 % | 1.112 M 161.67 % | -1.803 M | 0.000 | 0.000 -100.00 % | 1.157 M 1 810.70 % | -67.656 K |
Interest expense | 1.040 M 132.71 % | 447.078 K -51.28 % | 917.709 K 181.47 % | 326.044 K -47.33 % | 619.073 K 17.48 % | 526.954 K -7.22 % | 567.949 K 47.97 % | 383.830 K -25.20 % | 513.163 K -18.12 % | 626.694 K -34.80 % | 961.165 K 11.50 % | 862.023 K -41.33 % | 1.469 M -14.75 % | 1.723 M -9.63 % | 1.907 M | 0.000 -100.00 % | 11.519 M -9.69 % | 12.754 M -23.24 % | 16.615 M -2.52 % | 17.044 M -23.83 % | 22.378 M 280.90 % | 5.875 M -74.79 % | 23.304 M 127.95 % | 10.223 M 25.12 % | 8.171 M -13.86 % | 9.485 M 42.52 % | 6.655 M 91.00 % | 3.484 M 11 209.33 % | 30.810 K | 0.000 -100.00 % | 2.524 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 3.819 M | 0.000 -100.00 % | 1.539 M 116.43 % | 711.246 K -88.25 % | 6.052 M | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 777.537 K | 0.000 -100.00 % | 6.797 K | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 976.990 K | 0.000 -100.00 % | 2.344 M -52.82 % | 4.969 M 20.36 % | 4.128 M -11.45 % | 4.662 M -17.92 % | 5.681 M 10.20 % | 5.155 M 101.68 % | 2.556 M -57.17 % | 5.968 M | 0.000 -100.00 % | 7.646 M 36.09 % | 5.618 M -7.18 % | 6.053 M -21.50 % | 7.711 M -1.43 % | 7.823 M 34.47 % | 5.818 M -35.31 % | 8.993 M -29.71 % | 12.794 M 20.64 % | 10.605 M 12.90 % | 9.393 M -2.40 % | 9.624 M -9.61 % | 10.647 M 26.87 % | 8.392 M -8.36 % | 9.158 M -3.79 % | 9.518 M 12.33 % | 8.473 M 6.36 % | 7.967 M 38.77 % | 5.741 M -42.12 % | 9.920 M -23.26 % | 12.926 M 16.47 % | 11.099 M 84.68 % | 6.010 M 45.27 % | 4.137 M -68.13 % | 12.983 M 95.82 % | 6.630 M 14.80 % | 5.775 M -7.36 % | 6.234 M -59.61 % | 15.435 M 956.43 % | 1.461 M -79.96 % | 7.290 M 87.73 % | 3.883 M -64.73 % | 11.009 M 393.13 % | 2.233 M | 0.000 -100.00 % | 3.851 M -42.78 % | 6.730 M 138.46 % | 2.822 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 5.171 M | 0.000 -100.00 % | 1.096 M -79.17 % | 5.264 M -20.97 % | 6.661 M 0.00 % | 6.661 M 11.65 % | 5.966 M 0.00 % | 5.966 M 76.40 % | 3.382 M -27.01 % | 4.633 M -46.74 % | 8.700 M 0.00 % | 8.700 M 35.13 % | 6.438 M 0.00 % | 6.438 M -62.27 % | 17.067 M 0.00 % | 17.067 M 112.16 % | 8.044 M -1.08 % | 8.132 M -18.42 % | 9.968 M 22.58 % | 8.132 M 0.00 % | 8.132 M 28.34 % | 6.336 M -6.03 % | 6.742 M 6.41 % | 6.336 M 28.50 % | 4.931 M -18.02 % | 6.015 M -73.58 % | 22.763 M 1 497.02 % | -1.629 M -160.73 % | 2.683 M 262.38 % | -1.652 M -192.41 % | 1.788 M 200.67 % | -1.776 M -104.18 % | 42.451 M 4 213.34 % | -1.032 M 94.78 % | -19.787 M -2 747.65 % | 747.347 K -98.47 % | 48.951 M 3 204.41 % | -1.577 M -53.42 % | -1.028 M -4.29 % | -985.501 K 69.16 % | -3.195 M -979.66 % | 363.212 K -97.73 % | 15.996 M 15 016.97 % | 105.813 K -96.43 % | 2.965 M 465.68 % | -810.953 K -200.37 % | 807.987 K -30.08 % | 1.156 M -67.39 % | 3.543 M -32.09 % | 5.217 M 0.27 % | 5.203 M 12.84 % | 4.611 M -3.91 % | 4.799 M -11.54 % | 5.425 M 78.46 % | 3.040 M -48.81 % | 5.938 M 2 505.94 % | 227.878 K -96.98 % | 7.536 M -8.78 % | 8.261 M 95.05 % | 4.235 M -85.61 % | 29.438 M 57.19 % | 18.728 M 81.68 % | 10.308 M 6.73 % | 9.658 M -63.61 % | 26.538 M 150.20 % | 10.607 M 0.50 % | 10.554 M 9.62 % | 9.628 M -68.63 % | 30.693 M 264.74 % | 8.415 M -36.19 % | 13.188 M 38.56 % | 9.518 M -4.38 % | 9.954 M 35.64 % | 7.338 M -23.38 % | 9.578 M 56.62 % | 6.115 M -35.50 % | 9.482 M 67.04 % | 5.676 M -44.04 % | 10.143 M 73.18 % | 5.857 M -39.74 % | 9.720 M 54.87 % | 6.276 M -22.23 % | 8.070 M 53.17 % | 5.269 M -47.08 % | 9.956 M 47.52 % | 6.749 M 12.69 % | 5.989 M 14.85 % | 5.215 M -75.78 % | 21.531 M 347.00 % | -8.717 M -222.50 % | 7.116 M | 0.000 -100.00 % | 17.402 M 321.53 % | -7.855 M |
Operating income | -13.794 M -180.45 % | -4.919 M 50.26 % | -9.888 M -31.23 % | -7.535 M 1.10 % | -7.619 M -51.72 % | -5.021 M 76.06 % | -20.975 M -99.18 % | -10.530 M -46.77 % | -7.175 M -7.66 % | -6.664 M 81.42 % | -35.877 M -880.98 % | -3.657 M -67.15 % | -2.188 M 60.97 % | -5.607 M 99.72 % | -1.970 B -43 404.88 % | -4.528 M 90.74 % | -48.890 M -342.72 % | 20.143 M 629.89 % | -3.801 M -119.74 % | 19.259 M -57.33 % | 45.137 M 279.40 % | -25.161 M 98.13 % | -1.347 B -4 360.69 % | 31.624 M -15.60 % | 37.469 M -39.55 % | 61.988 M -41.28 % | 105.556 M 84.31 % | 57.272 M 0.30 % | 57.103 M -22.08 % | 73.283 M 8.34 % | 67.640 M -2.48 % | 69.358 M 0.41 % | 69.074 M 28.93 % | 53.576 M 10.06 % | 48.678 M -9.86 % | 54.003 M -41.71 % | 92.641 M 63.55 % | 56.643 M -64.79 % | 160.851 M 354.74 % | 35.372 M -39.09 % | 58.072 M -6.21 % | 61.918 M 89.74 % | 32.634 M 0.55 % | 32.454 M 15.02 % | 28.216 M -48.30 % | 54.572 M 34.50 % | 40.573 M 59.05 % | 25.510 M -22.74 % | 33.020 M -31.51 % | 48.212 M -35.23 % | 74.432 M 382.72 % | 15.419 M -41.23 % | 26.234 M -33.02 % | 39.168 M 1.72 % | 38.504 M 274.20 % | 10.289 M -42.83 % | 17.997 M -43.67 % | 31.947 M 233.58 % | 9.577 M 41.60 % | 6.763 M -19.10 % | 8.360 M 7.10 % | 7.806 M 141.95 % | -18.605 M 18.10 % | -22.718 M -207.32 % | -7.392 M -906.14 % | 916.970 K 137.11 % | -2.471 M 5.91 % | -2.626 M -171.60 % | 3.668 M 250.06 % | 1.048 M 128.59 % | -3.664 M 50.73 % | -7.438 M -967.79 % | -696.547 K -132.99 % | 2.111 M 247.83 % | 606.934 K -75.39 % | 2.466 M 13.70 % | 2.169 M 56.96 % | 1.382 M 102.16 % | -64.057 M -210.70 % | -20.617 M -147.94 % | -8.315 M -212.84 % | 7.369 M 270.25 % | -4.328 M -147.25 % | 9.161 M -12.76 % | 10.501 M -13.13 % | 12.088 M 452.84 % | -3.426 M -7.91 % | -3.175 M -138.63 % | 8.217 M -47.99 % | 15.798 M 176.13 % | 5.721 M -61.20 % | 14.744 M -78.75 % | 69.388 M 351.77 % | -27.560 M -171.58 % | 38.503 M 1 012.10 % | -4.221 M |
Operating income ratio | -0.03 -159.20 % | -0.01 48.59 % | -0.03 -27.98 % | -0.02 10.83 % | -0.02 -62.86 % | -0.01 75.70 % | -0.06 -91.13 % | -0.03 -45.17 % | -0.02 -9.41 % | -0.02 85.26 % | -0.13 -1 326.46 % | -0.01 -62.95 % | -0.01 58.74 % | -0.01 99.82 % | -7.32 -89 430.11 % | -0.01 90.96 % | -0.09 -364.19 % | 0.03 786.81 % | 0.00 -117.89 % | 0.03 -61.15 % | 0.07 239.91 % | -0.05 96.85 % | -1.63 -3 752.13 % | 0.04 -5.59 % | 0.05 -36.99 % | 0.07 -42.18 % | 0.13 90.01 % | 0.07 -6.76 % | 0.07 -40.99 % | 0.12 28.56 % | 0.10 -25.50 % | 0.13 -11.42 % | 0.15 7.45 % | 0.14 42.88 % | 0.10 -27.47 % | 0.13 -35.90 % | 0.20 57.67 % | 0.13 -55.38 % | 0.29 312.28 % | 0.07 -35.45 % | 0.11 10.75 % | 0.10 72.61 % | 0.06 -31.55 % | 0.08 21.10 % | 0.07 -30.59 % | 0.10 29.24 % | 0.08 39.39 % | 0.06 -15.41 % | 0.07 -17.89 % | 0.08 -19.29 % | 0.10 104.06 % | 0.05 -33.68 % | 0.07 -9.61 % | 0.08 -0.36 % | 0.08 180.80 % | 0.03 -36.90 % | 0.05 -34.63 % | 0.07 199.60 % | 0.02 2.65 % | 0.02 -10.82 % | 0.03 23.12 % | 0.02 141.49 % | -0.05 40.67 % | -0.08 -174.40 % | -0.03 -1 065.34 % | 0.00 141.72 % | -0.01 34.93 % | -0.01 -173.22 % | 0.02 347.55 % | 0.00 127.37 % | -0.01 66.79 % | -0.04 -698.16 % | 0.00 -142.92 % | 0.01 472.10 % | 0.00 -85.71 % | 0.01 -14.98 % | 0.02 100.53 % | 0.01 102.54 % | -0.32 -85.94 % | -0.17 -174.60 % | -0.06 -214.89 % | 0.06 382.72 % | -0.02 -126.03 % | 0.07 -3.21 % | 0.08 -17.48 % | 0.09 805.64 % | -0.01 66.50 % | -0.04 -143.19 % | 0.09 -47.83 % | 0.18 604.60 % | 0.02 -82.27 % | 0.14 -70.79 % | 0.48 354.40 % | -0.19 -210.53 % | 0.17 369.94 % | -0.06 |
Total other income expenses net | -2.842 M -220.58 % | -886.559 K 41.89 % | -1.526 M -23.32 % | -1.237 M 6.69 % | -1.326 M -32.77 % | -998.570 K 98.67 % | -75.007 M -12 289.30 % | -605.417 K -4.24 % | -580.789 K -1 357.74 % | 46.177 K 102.21 % | -2.086 M -669.22 % | -271.132 K -128.95 % | 936.466 K 210.18 % | -849.966 K 31.01 % | -1.232 M 45.87 % | -2.276 M -588.17 % | -330.729 K -46.68 % | -225.474 K 91.06 % | -2.522 M -154.25 % | 4.649 M 288.64 % | -2.464 M -277.37 % | 1.389 M 114.06 % | -9.882 M -382.11 % | 3.503 M 167.65 % | 1.309 M 790.20 % | 147.026 K 109.92 % | -1.483 M -156.00 % | 2.648 M 665.98 % | -467.795 K -145.79 % | 1.022 M 117.46 % | -5.851 M -171.67 % | 8.164 M 3 962.86 % | -211.343 K -1 148.54 % | 20.156 K -99.53 % | 4.286 M 713.19 % | -698.990 K -136.88 % | 1.896 M 297.42 % | 476.961 K 107.12 % | -6.699 M -63 622.24 % | -10.513 K -102.44 % | 430.937 K 62.42 % | 265.327 K -91.44 % | 3.100 M 179.19 % | -3.914 M -494.89 % | 991.295 K 80.52 % | 549.147 K 107.68 % | -7.155 M -4 662.44 % | 156.822 K -52.48 % | 330.008 K 128.27 % | -1.167 M -1 387.77 % | 90.653 K 448.83 % | -25.988 K -111.50 % | 226.060 K 102.66 % | -8.509 M -446.74 % | -1.556 M -919.04 % | -152.725 K -247.55 % | -43.943 K 71.28 % | -152.982 K 86.08 % | -1.099 M -289.74 % | 579.312 K -8.25 % | 631.408 K 324.94 % | -280.697 K 60.02 % | -702.054 K 92.17 % | -8.972 M -1 263.45 % | -658.010 K -1 113.57 % | -54.221 K -100.64 % | 8.480 M 198.07 % | 2.845 M 2 604.74 % | 105.183 K -90.08 % | 1.060 M -82.06 % | 5.908 M -41.86 % | 10.161 M 177.61 % | 3.660 M 888.30 % | 370.364 K -8.62 % | 405.306 K 499.06 % | -101.566 K -9 647.22 % | -1.042 K 99.38 % | -169.285 K 89.57 % | -1.622 M -1 694.51 % | -90.405 K -100.67 % | 13.431 M 12 895.00 % | -104.970 K -106.10 % | 1.720 M 395.18 % | -582.623 K -1 392.83 % | -39.028 K 82.50 % | -223.068 K -102.54 % | 8.790 M 30.35 % | 6.744 M 1 462.35 % | -495.015 K -862.35 % | -51.438 K 87.60 % | -414.954 K -3 146.39 % | -12.782 K 99.97 % | -46.432 M -16 349 287.32 % | 284.000 -99.50 % | 56.422 K 190.49 % | -62.353 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.614 M 33.27 % | 11.716 M 170.59 % | -16.597 M -234.76 % | -4.958 M -170.30 % | 7.053 M 6.50 % | 6.622 M 107.21 % | -91.900 M -949.40 % | -8.757 M 77.92 % | -39.667 M -962.59 % | -3.733 M 97.88 % | -176.260 M -741.39 % | -20.949 M 70.69 % | -71.484 M -99.37 % | -35.855 M 84.22 % | -227.242 M -118.67 % | -103.921 M -101.40 % | -51.599 M 66.13 % | -152.365 M 66.44 % | -454.015 M -129.32 % | -197.979 M 4.00 % | -206.231 M -36.10 % | -151.524 M 55.83 % | -343.040 M -515.75 % | 82.511 M 11.89 % | 73.742 M 325.95 % | 17.312 M 119.53 % | -88.666 M -414.74 % | 28.171 M 141.06 % | -68.607 M 59.28 % | -168.492 M 48.17 % | -325.058 M -114.44 % | -151.585 M 47.67 % | -289.671 M -59.71 % | -181.377 M 43.00 % | -318.215 M -32.39 % | -240.366 M -115.14 % | -111.724 M 3.18 % | -115.393 M -129.63 % | 389.453 M 262.31 % | -239.940 M 2.44 % | -245.953 M 44.54 % | -443.509 M -56.65 % | -283.120 M -78.25 % | -158.831 M 1.95 % | -161.982 M 10.58 % | -181.144 M 4.84 % | -190.356 M -1.42 % | -187.694 M -3.21 % | -181.864 M -3.28 % | -176.081 M -30.95 % | -134.465 M -333.81 % | -30.996 M -194.52 % | 32.792 M 264.96 % | -19.879 M -185.84 % | 23.158 M -78.80 % | 109.218 M -23.12 % | 142.058 M 153.56 % | 56.025 M 22.88 % | 45.594 M -57.08 % | 106.243 M -33.38 % | 159.473 M 21.24 % | 131.539 M -25.66 % | 176.949 M -23.45 % | 231.151 M -26.73 % | 315.487 M -6.90 % | 338.866 M 14.74 % | 295.322 M -26.96 % | 404.332 M -3.78 % | 420.223 M 10.68 % | 379.687 M 39.88 % | 271.444 M -28.98 % | 382.203 M -6.16 % | 407.272 M -8.83 % | 446.715 M 17.44 % | 380.370 M -11.02 % | 427.455 M -5.71 % | 453.358 M -10.17 % | 504.698 M 6.49 % | 473.928 M -3.43 % | 490.743 M -3.25 % | 507.214 M 3.41 % | 490.484 M 1.99 % | 480.894 M -11.83 % | 545.411 M -5.28 % | 575.817 M -4.33 % | 601.887 M 3.48 % | 581.670 M 9.47 % | 531.334 M 9.59 % | 484.833 M -6.33 % | 517.612 M 3.07 % | 502.174 M 9.02 % | 460.608 M 5.21 % | 437.801 M 669.73 % | -76.843 M -122.00 % | 349.351 M 32.43 % | 263.795 M 299.16 % | 66.087 M -75.11 % | 265.544 M 26.90 % | 209.258 M -6.37 % | 223.492 M 26.45 % | 176.750 M 26.11 % | 140.158 M 53.45 % | 91.338 M -42.15 % | 157.875 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.667 M -103.96 % | 243.939 M 0.00 % | 243.939 M 0.00 % | 243.939 M | 0.000 -100.00 % | 243.939 M 0.00 % | 243.939 M 0.00 % | 243.939 M 0.00 % | 243.939 M 1 997.51 % | 11.630 M -6.56 % | 12.447 M 10.15 % | 11.300 M 4.59 % | 10.804 M 6 642.74 % | 160.238 K 0.17 % | 159.965 K -0.34 % | 160.513 K 0.62 % | 159.527 K 0.55 % | 158.651 K 4.75 % | 151.452 K 6.91 % | 141.669 K 6.96 % | 132.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -3.85 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M -58.62 % | 12.566 M 141.64 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M -94.79 % | 99.895 M 0.00 % | 99.895 M 0.00 % | 99.895 M 0.00 % | 99.895 M -0.89 % | 100.795 M 0.00 % | 100.795 M -0.84 % | 101.650 M -0.13 % | 101.780 M 1 237.61 % | 7.609 M 24.31 % | 6.121 M -0.69 % | 6.164 M -13.14 % | 7.096 M -0.60 % | 7.139 M -0.17 % | 7.150 M -0.59 % | 7.193 M -1.37 % | 7.293 M -0.62 % | 7.338 M -0.20 % | 7.353 M -0.62 % | 7.399 M -34.22 % | 11.248 M 77.14 % | 6.350 M -0.05 % | 6.353 M -0.24 % | 6.369 M -47.77 % | 12.193 M 69.15 % | 7.208 M | 0.000 -100.00 % | 7.227 M -78.22 % | 33.176 M 342.28 % | 7.501 M -0.30 % | 7.523 M -0.17 % | 7.536 M 2.88 % | 7.325 M 0.00 % | 7.325 M -5.18 % | 7.725 M 232.25 % | 2.325 M | 0.000 |
Total debt | 74.841 M 47.13 % | 50.867 M 31.82 % | 38.588 M -11.02 % | 43.365 M -23.85 % | 56.949 M 3.25 % | 55.154 M 20.76 % | 45.671 M 10.67 % | 41.268 M -3.86 % | 42.925 M -15.55 % | 50.829 M -44.47 % | 91.526 M 13.12 % | 80.909 M -21.71 % | 103.350 M -38.07 % | 166.894 M 6.65 % | 156.486 M -3.74 % | 162.573 M -30.94 % | 235.395 M -10.28 % | 262.377 M -3.47 % | 271.820 M -38.69 % | 443.329 M -16.17 % | 528.846 M -12.98 % | 607.746 M 24.77 % | 487.095 M -5.97 % | 518.038 M -7.83 % | 562.028 M 1.27 % | 554.967 M -8.21 % | 604.610 M 110.73 % | 286.915 M 41.28 % | 203.087 M 306.17 % | 50.000 M 150.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -75.00 % | 20.000 M 0.00 % | 20.000 M -73.33 % | 75.000 M 10.95 % | 67.600 M -89.00 % | 614.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -69.51 % | 164.000 M -33.87 % | 248.000 M -3.13 % | 256.000 M 27.36 % | 201.000 M -34.10 % | 305.000 M -0.65 % | 307.000 M 3.37 % | 297.000 M 2.77 % | 289.000 M -1.70 % | 294.000 M 6.91 % | 275.000 M -4.41 % | 287.700 M -6.77 % | 308.600 M -2.40 % | 316.200 M -20.57 % | 398.100 M -11.96 % | 452.200 M -3.54 % | 468.800 M -2.80 % | 482.290 M -6.86 % | 517.790 M 1.21 % | 511.590 M 8.05 % | 473.490 M -1.19 % | 479.190 M -2.88 % | 493.410 M 0.10 % | 492.925 M -3.07 % | 508.547 M 2.35 % | 496.862 M -4.30 % | 519.164 M -2.49 % | 532.442 M -9.42 % | 587.784 M 0.59 % | 584.340 M 3.51 % | 564.500 M -3.89 % | 587.350 M 2.09 % | 575.350 M -0.95 % | 580.850 M -1.88 % | 592.000 M -6.02 % | 629.900 M -4.11 % | 656.900 M 0.00 % | 656.900 M 10.14 % | 596.400 M 8.55 % | 549.400 M -5.18 % | 579.400 M 0.00 % | 579.400 M 10.59 % | 523.900 M 3.70 % | 505.200 M | 0.000 -100.00 % | 437.200 M 21.71 % | 359.200 M 11.48 % | 322.200 M 5.64 % | 305.010 M 26.03 % | 242.010 M 3.20 % | 234.510 M 4.83 % | 223.710 M 11.07 % | 201.410 M 43.65 % | 140.210 M -19.16 % | 173.440 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 1.594 B 1 426.26 % | 104.446 M -93.45 % | 1.594 B 1 426.26 % | 104.446 M -93.45 % | 1.594 B 1 426.26 % | 104.446 M -93.45 % | 1.594 B | 0.000 -100.00 % | 1.606 B 1 437.93 % | 104.446 M -93.50 % | 1.606 B 1 437.93 % | 104.446 M -93.50 % | 1.606 B 1 437.93 % | 104.446 M -93.50 % | 1.606 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.452 B -0.65 % | -2.436 B -0.23 % | -2.430 B -0.51 % | -2.418 B -0.36 % | -2.409 B -0.34 % | -2.401 B -0.26 % | -2.395 B -4.36 % | -2.295 B -0.48 % | -2.284 B -0.34 % | -2.276 B -5.13 % | -2.165 B 2.30 % | -2.216 B -0.21 % | -2.211 B -0.55 % | -2.199 B -0.41 % | -2.190 B -854.14 % | -229.549 M -4.21 % | -220.282 M -29.58 % | -170.001 M 8.29 % | -185.360 M -4.76 % | -176.935 M 8.17 % | -192.679 M 15.60 % | -228.294 M -11.08 % | -205.527 M -117.94 % | 1.146 B 0.18 % | 1.144 B 2.80 % | 1.112 B 4.95 % | 1.060 B 7.76 % | 983.668 M 3.00 % | 955.056 M 4.88 % | 910.642 M 7.74 % | 845.190 M 6.44 % | 794.027 M 6.32 % | 746.802 M 12.58 % | 663.364 M 3.81 % | 638.995 M 7.29 % | 595.590 M 5.17 % | 566.317 M 16.36 % | 486.687 M 11.00 % | 438.446 M 0.33 % | 436.995 M 3.25 % | 423.242 M 12.66 % | 375.677 M 13.16 % | 331.974 M 3.52 % | 320.697 M 5.28 % | 304.613 M 1.04 % | 301.469 M 15.15 % | 261.806 M 3.02 % | 254.132 M 7.55 % | 236.284 M 5.46 % | 224.057 M 18.34 % | 189.331 M 35.38 % | 139.851 M 9.15 % | 128.124 M 10.71 % | 115.734 M 33.44 % | 86.730 M 25.63 % | 69.036 M 11.75 % | 61.777 M 31.97 % | 46.811 M 98.81 % | 23.545 M 25.05 % | 18.828 M 63.17 % | 11.539 M 334.69 % | 2.655 M 160.64 % | -4.378 M -125.50 % | 17.169 M -64.18 % | 47.932 M -14.22 % | 55.879 M 1.56 % | 55.023 M 2.68 % | 53.585 M 0.45 % | 53.342 M 1.39 % | 52.612 M 1.60 % | 51.781 M 1 098.59 % | 4.320 M 6.18 % | 4.069 M 19.25 % | 3.412 M 60.62 % | 2.124 M 75.90 % | 1.208 M 12.89 % | 1.070 M 104.21 % | -25.437 M 2.41 % | -26.066 M -154.70 % | 47.652 M -29.42 % | 67.514 M 4.70 % | 64.480 M 8.45 % | 59.458 M -29.19 % | 83.974 M 3.31 % | 81.283 M 11.05 % | 73.195 M 32.30 % | 55.327 M -22.56 % | 71.442 M 4.61 % | 68.297 M 7.71 % | 63.410 M 21.61 % | 52.140 M -27.73 % | 72.147 M 16.40 % | 61.982 M | 0.000 -100.00 % | 34.915 M -29.50 % | 49.527 M -35.90 % | 77.269 M 3.60 % | 74.585 M 56.82 % | 47.560 M 99.68 % | 23.818 M 20.71 % | 19.731 M 25.83 % | 15.681 M -27.93 % | 21.759 M 194.45 % | 7.390 M |
Common stock | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 0.00 % | 936.291 M 39.93 % | 669.102 M 0.00 % | 669.102 M 0.00 % | 669.102 M 0.00 % | 669.102 M 0.00 % | 669.102 M 0.00 % | 669.102 M 0.00 % | 669.102 M 0.00 % | 669.102 M 7.60 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 0.00 % | 621.827 M 39.57 % | 445.522 M 0.00 % | 445.522 M 0.00 % | 445.522 M 0.00 % | 445.522 M 0.00 % | 445.522 M 0.00 % | 445.522 M 0.00 % | 445.522 M 0.00 % | 445.522 M 31.54 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 0.00 % | 338.708 M 15.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M 0.00 % | 294.528 M | 0.000 -100.00 % | 294.528 M 30.00 % | 226.560 M 0.00 % | 226.560 M 14.37 % | 198.090 M 0.00 % | 198.090 M 0.00 % | 198.090 M 0.00 % | 198.090 M 0.00 % | 198.090 M 80.00 % | 110.050 M 37.48 % | 80.050 M |
Total equity | 79.019 M -16.67 % | 94.825 M -5.63 % | 100.477 M -10.94 % | 112.823 M -7.09 % | 121.438 M -6.38 % | 129.712 M -4.59 % | 135.948 M -42.40 % | 236.036 M -4.46 % | 247.066 M -3.04 % | 254.816 M -2.53 % | 261.426 M -16.46 % | 312.930 M -1.46 % | 317.561 M -3.53 % | 329.175 M -2.74 % | 338.437 M -85.28 % | 2.299 B -0.41 % | 2.309 B -2.13 % | 2.359 B 0.67 % | 2.343 B -0.33 % | 2.351 B 0.67 % | 2.335 B 1.55 % | 2.300 B -0.98 % | 2.323 B -36.78 % | 3.674 B 0.05 % | 3.672 B 0.86 % | 3.641 B 1.05 % | 3.603 B 2.37 % | 3.519 B 26.74 % | 2.777 B 1.84 % | 2.726 B 2.46 % | 2.661 B 1.96 % | 2.610 B 1.84 % | 2.563 B 2.48 % | 2.501 B 1.86 % | 2.455 B 1.96 % | 2.408 B 1.23 % | 2.378 B 3.46 % | 2.299 B 2.14 % | 2.250 B 1.69 % | 2.213 B 0.63 % | 2.199 B 2.06 % | 2.155 B 2.07 % | 2.111 B 72.10 % | 1.227 B 1.34 % | 1.211 B 0.26 % | 1.208 B 3.39 % | 1.168 B 1.47 % | 1.151 B 1.57 % | 1.133 B 1.09 % | 1.121 B 3.19 % | 1.086 B 37.80 % | 788.277 M 1.50 % | 776.604 M 1.64 % | 764.110 M 3.94 % | 735.155 M 3.47 % | 710.479 M 1.03 % | 703.250 M 2.17 % | 688.311 M 3.50 % | 665.053 M 1.11 % | 657.781 M 1.13 % | 650.452 M 1.07 % | 643.570 M 1.13 % | 636.401 M -3.43 % | 658.983 M -4.47 % | 689.794 M -1.13 % | 697.657 M 0.12 % | 696.793 M 0.25 % | 695.028 M 0.04 % | 694.753 M 0.13 % | 693.886 M 0.12 % | 693.060 M -1.98 % | 707.054 M 0.04 % | 706.791 M 0.08 % | 706.205 M 2.60 % | 688.322 M -0.27 % | 690.188 M 0.10 % | 689.515 M 0.06 % | 689.075 M 0.11 % | 688.310 M -9.71 % | 762.342 M -2.54 % | 782.197 M 0.39 % | 779.152 M 0.66 % | 774.080 M -2.54 % | 794.292 M 0.34 % | 791.578 M 1.03 % | 783.493 M 2.94 % | 761.135 M -2.65 % | 781.869 M 0.39 % | 778.808 M 1.20 % | 769.586 M 1.49 % | 758.311 M -0.12 % | 759.206 M 1.35 % | 749.073 M 2.33 % | 732.003 M 1.58 % | 720.642 M 4.17 % | 691.825 M -5.16 % | 729.461 M 107.93 % | 350.817 M 8.63 % | 322.956 M 17.19 % | 275.584 M 1.51 % | 271.497 M 2.49 % | 264.891 M 4.10 % | 254.461 M 93.90 % | 131.236 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 % | 4.824 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 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 M -44.13 % | 5.795 M 0.00 % | 5.795 M -17.52 % | 7.026 M -1.17 % | 7.109 M 24.72 % | 5.700 M -1.44 % | 5.783 M -11.90 % | 6.565 M -5.17 % | 6.923 M 0.74 % | 6.872 M 0.00 % | 6.872 M 19.73 % | 5.739 M 0.00 % | 5.739 M -3.34 % | 5.938 M 0.00 % | 5.938 M 5.34 % | 5.636 M 0.00 % | 5.636 M 81.08 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M 0.01 % | 3.112 M 3.75 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 100.10 % | -788.781 M -98 697.63 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -82.32 % | 4.526 M 12.38 % | 4.027 M 18.96 % | 3.385 M 46.39 % | 2.312 M 52.21 % | 1.519 M 3.16 % | 1.473 M -47.83 % | 2.822 M |
Long term debt | 10.905 M -24.44 % | 14.432 M 2.14 % | 14.129 M 16.07 % | 12.173 M -6.49 % | 13.018 M 14.81 % | 11.339 M 64.53 % | 6.892 M -9.23 % | 7.592 M -15.77 % | 9.014 M 4.83 % | 8.599 M 39.94 % | 6.144 M -47.72 % | 11.752 M -2.48 % | 12.051 M -61.37 % | 31.199 M 2 211.97 % | 1.349 M -70.28 % | 4.541 M -60.49 % | 11.493 M -39.38 % | 18.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.535 M 0.41 % | 66.266 M -47.31 % | 125.772 M 0.13 % | 125.614 M -32.36 % | 185.722 M 0.19 % | 185.365 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 % | 597.000 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 % | 80.000 M -27.27 % | 110.000 M -4.35 % | 115.000 M 15.00 % | 100.000 M -16.67 % | 120.000 M -4.00 % | 125.000 M -3.85 % | 130.000 M -7.14 % | 140.000 M -12.50 % | 160.000 M -11.11 % | 180.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 45.190 M 0.00 % | 45.190 M -0.48 % | 45.410 M -0.69 % | 45.725 M 80.40 % | 25.347 M -1.23 % | 25.662 M 1.49 % | 25.284 M -1.47 % | 25.662 M -43.33 % | 45.284 M 126.42 % | 20.000 M -62.26 % | 53.000 M -3.64 % | 55.000 M 57.14 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 75.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -68.00 % | 125.000 M 0.00 % | 125.000 M 62 400.00 % | 200.000 K | 0.000 -100.00 % | 125.000 M 13.64 % | 110.000 M 69.23 % | 65.000 M |
Total non current liabilities | 18.675 M -19.03 % | 23.063 M 0.54 % | 22.940 M 11.18 % | 20.633 M -4.79 % | 21.670 M 7.20 % | 20.216 M 37.61 % | 14.691 M 27.45 % | 11.527 M -11.66 % | 13.049 M 2.44 % | 12.738 M 16.13 % | 10.969 M -31.85 % | 16.096 M -2.42 % | 16.495 M -53.85 % | 35.743 M 496.28 % | 5.994 M -57.34 % | 14.053 M -33.91 % | 21.264 M -27.05 % | 29.148 M 183.29 % | 10.289 M -2.38 % | 10.540 M -2.40 % | 10.798 M -85.80 % | 76.061 M -1.96 % | 77.582 M -42.39 % | 134.676 M -0.07 % | 134.776 M -30.93 % | 195.144 M 0.05 % | 195.046 M 2 308.94 % | 8.097 M -3.10 % | 8.356 M 266.28 % | 2.281 M -4.22 % | 2.382 M -4.26 % | 2.488 M -55.53 % | 5.594 M 107.14 % | 2.700 M -53.47 % | 5.804 M -2.06 % | 5.926 M 95.58 % | 3.030 M -2.92 % | 3.121 M -99.48 % | 600.238 M 7 623.45 % | 7.772 M -1.06 % | 7.855 M 11.81 % | 7.026 M -1.17 % | 7.109 M 24.72 % | 5.700 M -1.44 % | 5.783 M -11.90 % | 6.565 M 0.00 % | 6.565 M -4.47 % | 6.872 M 0.00 % | 6.872 M 19.73 % | 5.739 M -93.31 % | 85.739 M -26.05 % | 115.938 M -4.13 % | 120.938 M 14.48 % | 105.636 M -15.92 % | 125.636 M -1.93 % | 128.113 M -3.76 % | 133.113 M -6.99 % | 143.113 M -12.26 % | 163.112 M -10.87 % | 183.000 M 6 000.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -70.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -5.06 % | 15.800 M 1 875.00 % | 800.000 K -98.26 % | 45.990 M 0.00 % | 45.990 M -0.48 % | 46.210 M -0.68 % | 46.525 M 77.94 % | 26.147 M -1.19 % | 26.462 M 1.45 % | 26.084 M -1.43 % | 26.462 M -42.58 % | 46.084 M 121.56 % | 20.800 M -61.34 % | 53.800 M -3.58 % | 55.800 M 55.87 % | 35.800 M 0.00 % | 35.800 M 0.00 % | 35.800 M 0.00 % | 35.800 M 0.00 % | 35.800 M 72.12 % | 20.800 M 2 500.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 100.10 % | -788.781 M -98 697.63 % | 800.000 K 0.00 % | 800.000 K -98.04 % | 40.800 M -68.50 % | 129.526 M 0.39 % | 129.027 M 3 498.94 % | 3.585 M 55.04 % | 2.312 M -98.17 % | 126.519 M 13.50 % | 111.473 M 64.36 % | 67.822 M |
Other current liabilities | 322.478 M -0.48 % | 324.019 M -1.94 % | 330.429 M 6.05 % | 311.584 M 788.56 % | 35.066 M -84.89 % | 232.007 M 523.39 % | 37.217 M 27.69 % | 29.147 M -28.34 % | 40.674 M -90.40 % | 423.749 M -17.09 % | 511.077 M 26.85 % | 402.884 M -20.29 % | 505.456 M 3.03 % | 490.610 M 1 484.47 % | 30.964 M 38.32 % | 22.385 M -7.67 % | 24.244 M -94.60 % | 449.304 M 4.79 % | 428.769 M 215.42 % | 135.937 M -77.79 % | 612.099 M 622.28 % | 84.746 M -52.70 % | 179.162 M -74.85 % | 712.330 M -2.00 % | 726.832 M 11.61 % | 651.251 M 0.15 % | 650.271 M 469.75 % | 114.133 M -86.02 % | 816.317 M 1 043.55 % | 71.384 M -36.02 % | 111.581 M -33.04 % | 166.628 M 3.26 % | 161.370 M -11.16 % | 181.645 M 110.45 % | 86.311 M 78.39 % | 48.383 M -67.34 % | 148.140 M -1.81 % | 150.869 M -1.84 % | 153.696 M -53.27 % | 328.916 M 0.38 % | 327.660 M -9.74 % | 362.997 M 3.03 % | 352.326 M 9.16 % | 322.759 M 0.91 % | 319.856 M -10.81 % | 358.624 M -1.20 % | 362.965 M -7.57 % | 392.704 M 8.58 % | 361.663 M -17.49 % | 438.338 M 18.41 % | 370.173 M -7.61 % | 400.657 M 15.70 % | 346.299 M -15.60 % | 410.331 M 15.12 % | 356.436 M -10.98 % | 400.389 M 10.95 % | 360.886 M -8.85 % | 395.935 M 10.51 % | 358.288 M 3.72 % | 345.441 M -2.22 % | 353.281 M -17.90 % | 430.301 M 15.92 % | 371.217 M 2.09 % | 363.616 M 6.98 % | 339.885 M -0.88 % | 342.912 M 14.44 % | 299.647 M -8.33 % | 326.889 M 17.41 % | 278.426 M -34.58 % | 425.604 M 2.83 % | 413.897 M 10.50 % | 374.579 M 11.94 % | 334.616 M 1.17 % | 330.745 M 20.45 % | 274.597 M 33.31 % | 205.988 M -19.54 % | 256.010 M -0.71 % | 257.829 M 18.34 % | 217.872 M 2.33 % | 212.908 M 24.24 % | 171.365 M 14.78 % | 149.301 M 19.35 % | 125.093 M -10.38 % | 139.586 M 38.92 % | 100.483 M -10.11 % | 111.787 M 10.88 % | 100.819 M 34.23 % | 75.109 M 60.95 % | 46.667 M 18.93 % | 39.241 M -27.06 % | 53.797 M -36.27 % | 84.408 M -4.17 % | 88.079 M -88.83 % | 788.781 M 351.86 % | 174.562 M -22.61 % | 225.560 M 123.31 % | 101.007 M 27.30 % | 79.346 M -10.67 % | 88.819 M 33.47 % | 66.543 M -25.36 % | 89.154 M 8.94 % | 81.841 M 625.62 % | 11.279 M -57.57 % | 26.585 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.780 M 252.14 % | 83.142 M -71.41 % | 290.775 M -36.23 % | 455.965 M -3.77 % | 473.807 M 428.34 % | 89.678 M | 0.000 -100.00 % | 90.246 M | 0.000 | 0.000 -100.00 % | 477.981 M 0.08 % | 477.601 M -3.01 % | 492.432 M -15.07 % | 579.837 M 2.47 % | 565.880 M -4.39 % | 591.873 M 0.03 % | 591.721 M 16.22 % | 509.123 M 2.46 % | 496.922 M 5.10 % | 472.825 M -4.09 % | 492.978 M -3.08 % | 508.652 M -9.43 % | 561.611 M -22.28 % | 722.580 M -0.71 % | 727.746 M 593.22 % | 104.981 M -20.56 % | 132.154 M | 0.000 | 0.000 -100.00 % | 89.705 M -21.50 % | 114.276 M 4.55 % | 109.308 M -1.58 % | 111.061 M -8.97 % | 122.002 M -44.15 % | 218.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.937 M -10.72 % | 41.374 M 1 475.07 % | 2.627 M 809.73 % | 288.744 K -95.57 % | 6.515 M -67.79 % | 20.224 M 832.16 % | -2.762 M 56.57 % | -6.360 M -153.62 % | -2.508 M -122.86 % | 10.968 M -49.06 % | 21.529 M -76.09 % | 90.033 M -14.53 % | 105.339 M -23.44 % | 137.586 M 25.06 % | 110.017 M -10.61 % | 123.080 M 24.35 % | 98.980 M -18.35 % | 121.220 M 26.14 % | 96.097 M -24.35 % | 127.027 M -48.46 % | 246.452 M -8.92 % | 270.583 M 13.69 % | 238.002 M 1.20 % | 235.188 M 7.95 % | 217.867 M 22.27 % | 178.186 M 30.45 % | 136.588 M -14.19 % | 159.170 M -1.42 % | 161.459 M 7.98 % | 149.532 M -1.45 % | 151.732 M 7.30 % | 141.407 M 15.69 % | 122.225 M -17.16 % | 147.544 M 7.33 % | 137.467 M 4.89 % | 131.060 M 5.38 % | 124.372 M 3.92 % | 119.684 M 39.01 % | 86.100 M 6.54 % | 80.817 M 4.33 % | 77.466 M -10.08 % | 86.155 M -23.04 % | 111.952 M 5.26 % | 106.360 M | 0.000 -100.00 % | 80.247 M 33.70 % | 60.020 M 63.16 % | 36.785 M 49.00 % | 24.688 M 88.62 % | 13.089 M -33.86 % | 19.790 M 59.60 % | 12.399 M -25.42 % | 16.626 M 20.33 % | 13.818 M -47.16 % | 26.148 M |
Short term debt | 63.936 M 75.48 % | 36.436 M 48.97 % | 24.458 M -21.59 % | 31.192 M -22.23 % | 40.107 M -8.46 % | 43.815 M 45.89 % | 30.033 M -10.82 % | 33.676 M 68.18 % | 20.024 M -20.00 % | 25.031 M -70.68 % | 85.382 M 23.46 % | 69.157 M -8.10 % | 75.249 M -44.55 % | 135.695 M -10.72 % | 151.993 M 1.49 % | 149.759 M -31.84 % | 219.708 M 23.99 % | 177.193 M -34.81 % | 271.820 M -14.34 % | 317.326 M -21.26 % | 403.002 M -25.54 % | 541.211 M 79.37 % | 301.730 M -0.32 % | 302.689 M -12.75 % | 346.935 M -6.04 % | 369.245 M -11.93 % | 419.245 M 46.12 % | 286.915 M 41.28 % | 203.087 M 306.17 % | 50.000 M 150.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -75.00 % | 20.000 M 0.00 % | 20.000 M -73.33 % | 75.000 M 10.95 % | 67.600 M 284.09 % | 17.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -40.48 % | 84.000 M -34.38 % | 128.000 M -5.88 % | 136.000 M 67.90 % | 81.000 M -56.22 % | 185.000 M 1.65 % | 182.000 M 8.98 % | 167.000 M 12.08 % | 149.000 M 11.19 % | 134.000 M 41.05 % | 95.000 M -66.98 % | 287.700 M -6.77 % | 308.600 M -2.40 % | 316.200 M -18.53 % | 388.100 M -11.23 % | 437.200 M 0.78 % | 433.800 M -7.17 % | 467.290 M 2.12 % | 457.600 M -10.55 % | 511.590 M 19.45 % | 428.300 M -1.31 % | 434.000 M -3.13 % | 448.000 M 0.18 % | 447.200 M -7.45 % | 483.200 M 7.09 % | 451.200 M -8.64 % | 493.880 M 6.95 % | 461.780 M -14.88 % | 542.500 M 1.53 % | 534.340 M 4.47 % | 511.500 M -3.92 % | 532.350 M -1.48 % | 540.350 M -1.01 % | 545.850 M -2.00 % | 557.000 M -6.37 % | 594.900 M -4.34 % | 621.900 M -2.36 % | 636.900 M 6.79 % | 596.400 M 8.55 % | 549.400 M -5.18 % | 579.400 M 0.00 % | 579.400 M 10.59 % | 523.900 M 3.70 % | 505.200 M | 0.000 -100.00 % | 397.200 M 69.60 % | 234.200 M -17.01 % | 282.200 M 56.77 % | 180.010 M 53.84 % | 117.010 M -50.06 % | 234.310 M 4.74 % | 223.710 M 192.78 % | 76.410 M 152.93 % | 30.210 M -72.14 % | 108.440 M |
Total current liabilities | 830.776 M 11.94 % | 742.141 M -6.93 % | 797.443 M 11.04 % | 718.177 M -3.79 % | 746.441 M 3.27 % | 722.831 M -4.17 % | 754.287 M -15.99 % | 897.855 M 0.10 % | 896.931 M 2.87 % | 871.918 M -15.02 % | 1.026 B 9.69 % | 935.394 M -5.31 % | 987.858 M 0.74 % | 980.605 M -13.34 % | 1.132 B 5.75 % | 1.070 B -9.15 % | 1.178 B -5.31 % | 1.244 B -8.91 % | 1.366 B -8.47 % | 1.492 B -3.79 % | 1.551 B -3.18 % | 1.602 B 6.25 % | 1.507 B 3.76 % | 1.453 B -4.50 % | 1.521 B 4.37 % | 1.457 B -4.61 % | 1.528 B 1.43 % | 1.506 B 3.69 % | 1.453 B 168.19 % | 541.699 M -3.23 % | 559.776 M 22.35 % | 457.525 M 2.39 % | 446.832 M -2.19 % | 456.814 M -13.69 % | 529.264 M 4.27 % | 507.586 M -11.24 % | 571.844 M 10.54 % | 517.313 M -4.64 % | 542.498 M -25.08 % | 724.073 M -6.35 % | 773.206 M 0.03 % | 772.938 M 11.65 % | 692.317 M 36.96 % | 505.491 M -2.08 % | 516.204 M -4.97 % | 543.227 M -0.83 % | 547.774 M 0.79 % | 543.462 M -7.65 % | 588.482 M -14.26 % | 686.365 M 4.38 % | 657.534 M 2.17 % | 643.553 M 10.17 % | 584.127 M -7.19 % | 629.380 M -13.19 % | 725.040 M 5.78 % | 685.426 M 9.77 % | 624.416 M -9.25 % | 688.066 M -0.60 % | 692.239 M 12.99 % | 612.636 M -19.48 % | 760.880 M -3.84 % | 791.270 M 4.50 % | 757.205 M -7.59 % | 819.416 M -5.89 % | 870.683 M 0.10 % | 869.773 M 0.08 % | 869.106 M -0.56 % | 874.019 M -1.11 % | 883.838 M -8.87 % | 969.864 M -2.78 % | 997.562 M 4.63 % | 953.448 M 4.66 % | 911.030 M -2.92 % | 938.422 M 3.38 % | 907.710 M 3.38 % | 877.995 M 1.35 % | 866.321 M -12.09 % | 985.453 M 3.15 % | 955.348 M 5.10 % | 909.022 M 1.18 % | 898.401 M -0.15 % | 899.767 M -0.59 % | 905.120 M -1.03 % | 914.500 M -0.71 % | 921.010 M -2.74 % | 946.947 M -1.38 % | 960.210 M -4.84 % | 1.009 B 12.27 % | 898.822 M 2.17 % | 879.719 M -0.65 % | 885.476 M 11.26 % | 795.843 M -0.12 % | 796.771 M 1.01 % | 788.781 M 1.06 % | 780.480 M 22.54 % | 636.943 M 36.68 % | 466.004 M 43.55 % | 324.624 M 23.97 % | 261.857 M -28.53 % | 366.399 M -1.45 % | 371.788 M 80.50 % | 205.975 M 300.16 % | 51.474 M -64.39 % | 144.535 M |
Total liabilities | 849.451 M 11.01 % | 765.205 M -6.73 % | 820.383 M 11.04 % | 738.810 M -3.81 % | 768.111 M 3.37 % | 743.046 M -3.37 % | 768.978 M -15.44 % | 909.381 M -0.07 % | 909.980 M 2.86 % | 884.655 M -14.69 % | 1.037 B 8.99 % | 951.490 M -5.26 % | 1.004 B -1.18 % | 1.016 B -10.65 % | 1.138 B 4.93 % | 1.084 B -9.59 % | 1.199 B -5.81 % | 1.273 B -7.47 % | 1.376 B -8.42 % | 1.502 B -3.78 % | 1.561 B -6.93 % | 1.678 B 5.84 % | 1.585 B -0.16 % | 1.587 B -4.14 % | 1.656 B 0.20 % | 1.653 B -4.08 % | 1.723 B 13.76 % | 1.514 B 3.65 % | 1.461 B 168.60 % | 543.980 M -3.23 % | 562.157 M 22.20 % | 460.013 M 1.68 % | 452.426 M -1.54 % | 459.514 M -14.12 % | 535.069 M 4.20 % | 513.512 M -10.67 % | 574.874 M 10.46 % | 520.435 M -54.46 % | 1.143 B 56.14 % | 731.844 M -6.30 % | 781.061 M 0.14 % | 779.963 M 11.51 % | 699.426 M 36.82 % | 511.191 M -2.07 % | 521.988 M -5.06 % | 549.792 M -0.82 % | 554.338 M 0.73 % | 550.334 M -7.56 % | 595.354 M -13.98 % | 692.104 M -6.88 % | 743.274 M -2.14 % | 759.490 M 7.72 % | 705.065 M -4.07 % | 735.017 M -13.60 % | 850.677 M 4.56 % | 813.539 M 7.39 % | 757.528 M -8.86 % | 831.178 M -2.83 % | 855.352 M 7.51 % | 795.636 M 4.16 % | 763.880 M -3.83 % | 794.270 M 4.48 % | 760.205 M -8.34 % | 829.416 M -6.35 % | 885.683 M 0.10 % | 884.773 M 0.08 % | 884.106 M -0.64 % | 889.819 M 0.59 % | 884.638 M -12.92 % | 1.016 B -2.65 % | 1.044 B 4.39 % | 999.657 M 4.40 % | 957.555 M -0.73 % | 964.569 M 3.25 % | 934.172 M 3.33 % | 904.079 M 1.27 % | 892.783 M -13.45 % | 1.032 B 5.67 % | 976.148 M 1.38 % | 962.822 M 0.90 % | 954.201 M 1.99 % | 935.567 M -0.57 % | 940.920 M -0.99 % | 950.300 M -0.68 % | 956.810 M -2.64 % | 982.747 M 0.18 % | 981.010 M -2.86 % | 1.010 B 12.26 % | 899.622 M 2.17 % | 880.519 M -0.65 % | 886.276 M 11.25 % | 796.643 M -0.12 % | 797.571 M -47.58 % | 1.522 B 94.76 % | 781.280 M 22.51 % | 637.743 M 25.84 % | 506.804 M 11.59 % | 454.149 M 16.19 % | 390.884 M 5.65 % | 369.984 M -1.10 % | 374.100 M 12.51 % | 332.494 M 104.05 % | 162.946 M -23.27 % | 212.357 M |
Other non current assets | 2.045 M -6.89 % | 2.196 M -6.82 % | 2.357 M -4.77 % | 2.475 M 1.95 % | 2.428 M -2.34 % | 2.486 M -79.90 % | 12.365 M 34 838.21 % | 35.392 K -43.55 % | 62.698 K -30.34 % | 90.004 K -99.96 % | 254.740 M 206 915.02 % | 123.054 K -16.67 % | 147.663 K -99.94 % | 243.939 M | 0.000 -100.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M -3.59 % | 1.241 M 3.72 % | 1.197 M -98.51 % | 80.390 M 6 532.48 % | 1.212 M -48.83 % | 2.369 M -15.04 % | 2.788 M 263.30 % | 767.443 K -14.18 % | 894.215 K -16.19 % | 1.067 M -9.87 % | 1.184 M -10.90 % | 1.329 M -17.58 % | 1.612 M -16.52 % | 1.931 M 4.86 % | 1.842 M 35.63 % | 1.358 M -13.68 % | 1.573 M 53.45 % | 1.025 M 1.38 % | 1.011 M 0.00 % | 1.011 M -99.68 % | 314.983 M 7.09 % | 294.125 M 6.04 % | 277.373 M 0.50 % | 276.003 M -0.45 % | 277.258 M -0.94 % | 279.878 M -0.74 % | 281.968 M -1.24 % | 285.498 M -0.27 % | 286.259 M 0.59 % | 284.570 M 0.56 % | 282.992 M -0.46 % | 284.313 M -1.15 % | 287.621 M 19.55 % | 240.582 M -1.23 % | 243.585 M -1.12 % | 246.350 M -1.07 % | 249.012 M -3.38 % | 257.715 M -4.59 % | 270.099 M -3.45 % | 279.737 M -1.12 % | 282.909 M -3.85 % | 294.226 M 28 998.38 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M -8.60 % | 1.106 M 9.72 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M -99.78 % | 449.853 M -0.14 % | 450.494 M 10.84 % | 406.439 M 281.85 % | 106.441 M 0.03 % | 106.412 M 740.47 % | 12.661 M 23.39 % | 10.261 M -2.49 % | 10.523 M -37.74 % | 16.903 M -13.68 % | 19.582 M -1.39 % | 19.858 M -1.20 % | 20.100 M -8.07 % | 21.865 M 2.97 % | 21.235 M -22.46 % | 27.385 M 24.36 % | 22.021 M -14.06 % | 25.625 M 25.39 % | 20.435 M 2.46 % | 19.945 M 4.45 % | 19.097 M 7.98 % | 17.685 M 75.15 % | 10.097 M -47.69 % | 19.301 M 76.47 % | 10.937 M -68.98 % | 35.262 M 93.30 % | 18.242 M 5.07 % | 17.362 M -7.45 % | 18.761 M -5.97 % | 19.952 M -3.65 % | 20.707 M 9.98 % | 18.827 M 32.31 % | 14.230 M -5.10 % | 14.995 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.667 M -103.96 % | 243.939 M 0.00 % | 243.939 M 0.00 % | 243.939 M | 0.000 -100.00 % | 243.939 M 0.00 % | 243.939 M | 0.000 -100.00 % | 243.939 M 1 997.51 % | 11.630 M -6.56 % | 12.447 M 10.15 % | 11.300 M 4.59 % | 10.804 M 42.43 % | 7.586 M 23.67 % | 6.134 M 41.14 % | 4.346 M 21.70 % | 3.571 M -94.42 % | 64.004 M 7.29 % | 59.653 M 42 007.26 % | 141.669 K -99.84 % | 87.088 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 % | 307.509 M -1.33 % | 311.658 M -0.71 % | 313.878 M 8 116.80 % | 3.820 M -9.90 % | 4.239 M -2.02 % | 4.327 M -0.21 % | 4.336 M 1.18 % | 4.285 M 0.42 % | 4.267 M -1.76 % | 4.344 M 2.32 % | 4.245 M 0.45 % | 4.227 M -2.34 % | 4.328 M 1.19 % | 4.277 M -0.28 % | 4.289 M -0.69 % | 4.319 M 3.07 % | 4.190 M 0.81 % | 4.157 M 1.21 % | 4.107 M -1.31 % | 4.162 M -6.69 % | 4.460 M 0.00 % | 4.460 M 4.86 % | 4.254 M -63.19 % | 11.556 M 175.15 % | 4.200 M -98.64 % | 308.934 M -1.45 % | 313.483 M -0.90 % | 316.344 M 2.09 % | 309.874 M -24.56 % | 410.763 M -0.76 % | 413.908 M -0.69 % | 416.782 M | 0.000 | 0.000 | 0.000 100.00 % | -11.998 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 |
Intangible assets | 619.657 K -14.79 % | 727.201 K -12.92 % | 835.113 K -11.51 % | 943.762 K -9.26 % | 1.040 M -45.50 % | 1.908 M -39.18 % | 3.138 M -35.00 % | 4.827 M -28.41 % | 6.743 M -22.07 % | 8.653 M -18.14 % | 10.571 M -21.34 % | 13.438 M -13.30 % | 15.500 M -11.75 % | 17.564 M -10.52 % | 19.629 M -58.31 % | 47.089 M -6.03 % | 50.110 M -9.63 % | 55.451 M -1.24 % | 56.145 M -5.09 % | 59.157 M -4.87 % | 62.189 M 13.02 % | 55.025 M -19.42 % | 68.289 M -4.28 % | 71.346 M -4.11 % | 74.401 M -3.90 % | 77.422 M -3.81 % | 80.486 M -3.64 % | 83.524 M -3.54 % | 86.588 M 82.66 % | 47.405 M -3.92 % | 49.339 M -3.95 % | 51.369 M -3.69 % | 53.339 M -4.19 % | 55.671 M -2.93 % | 57.351 M -5.06 % | 60.409 M -4.72 % | 63.400 M -2.19 % | 64.823 M -1.27 % | 65.655 M -18.59 % | 80.647 M -4.35 % | 84.318 M -3.15 % | 87.059 M 2.86 % | 84.641 M 120.44 % | 38.396 M -6.35 % | 40.998 M -6.09 % | 43.659 M -5.74 % | 46.319 M -5.30 % | 48.911 M -5.16 % | 51.570 M -4.90 % | 54.229 M -4.67 % | 56.887 M -4.51 % | 59.572 M -4.23 % | 62.205 M -4.10 % | 64.864 M -3.94 % | 67.523 M -3.45 % | 69.936 M -3.54 % | 72.505 M -3.52 % | 75.153 M -3.40 % | 77.802 M -4.85 % | 81.772 M -3.21 % | 84.484 M -2.88 % | 86.988 M -3.02 % | 89.695 M -3.20 % | 92.661 M -2.64 % | 95.171 M -2.62 % | 97.733 M -2.99 % | 100.746 M -5.77 % | 106.917 M 344.34 % | 24.062 M -0.91 % | 24.284 M -1.58 % | 24.674 M 30.16 % | 18.956 M -19.36 % | 23.508 M -0.98 % | 23.740 M -0.99 % | 23.978 M -24.06 % | 31.573 M -4.64 % | 33.111 M -0.82 % | 33.385 M -0.89 % | 33.686 M -0.90 % | 33.992 M -0.82 % | 34.275 M -0.67 % | 34.505 M -0.61 % | 34.717 M -1.09 % | 35.101 M 897.32 % | 3.520 M 0.04 % | 3.518 M -1.95 % | 3.588 M 5.08 % | 3.415 M -81.08 % | 18.051 M 65.60 % | 10.901 M -0.73 % | 10.981 M 16.53 % | 9.424 M 10.56 % | 8.523 M | 0.000 -100.00 % | 8.640 M -1.33 % | 8.756 M -45.19 % | 15.975 M -1.18 % | 16.165 M -1.16 % | 16.355 M 1 677.60 % | 920.061 K -25.63 % | 1.237 M -2.76 % | 1.272 M -1.15 % | 1.287 M -1.85 % | 1.311 M |
GoodWill | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M 0.00 % | 110.142 M -13.41 % | 127.206 M 0.00 % | 127.206 M 0.00 % | 127.206 M 0.00 % | 127.206 M -92.81 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B -40.46 % | 2.972 B 0.00 % | 2.972 B 0.00 % | 2.972 B 0.00 % | 2.972 B 0.19 % | 2.966 B 32.03 % | 2.246 B 29.18 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 133.55 % | 744.563 M 0.00 % | 744.563 M 0.00 % | 744.563 M 0.00 % | 744.563 M | 0.000 -100.00 % | 913.142 K | 0.000 -100.00 % | 913.142 K | 0.000 -100.00 % | 913.142 K | 0.000 -100.00 % | 913.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.675 M 561.95 % | 1.008 M 0.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.333 K | 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 | 110.762 M -0.10 % | 110.870 M -0.10 % | 110.978 M -0.10 % | 111.086 M -0.09 % | 111.182 M -0.78 % | 112.051 M -1.09 % | 113.280 M -1.47 % | 114.970 M -1.64 % | 116.886 M -1.61 % | 118.796 M -1.59 % | 120.713 M -14.17 % | 140.645 M -1.44 % | 142.706 M -1.43 % | 144.770 M -1.41 % | 146.836 M -91.92 % | 1.816 B -0.17 % | 1.819 B -0.29 % | 1.825 B -0.04 % | 1.825 B -0.16 % | 1.828 B -0.17 % | 1.832 B 0.39 % | 1.824 B -0.72 % | 1.838 B -39.61 % | 3.043 B -0.10 % | 3.046 B -0.10 % | 3.049 B -0.10 % | 3.052 B 0.09 % | 3.049 B 30.71 % | 2.333 B 30.60 % | 1.786 B -0.11 % | 1.788 B -0.11 % | 1.790 B -0.11 % | 1.792 B -0.13 % | 1.795 B -0.09 % | 1.796 B -0.17 % | 1.799 B -0.17 % | 1.802 B -0.08 % | 1.804 B -0.05 % | 1.805 B 118.68 % | 825.210 M -0.44 % | 828.881 M -0.33 % | 831.622 M 0.29 % | 829.204 M 2 059.60 % | 38.396 M -8.39 % | 41.911 M -4.00 % | 43.659 M -7.57 % | 47.232 M -3.43 % | 48.911 M -6.81 % | 52.483 M -3.22 % | 54.229 M -6.18 % | 57.801 M -2.97 % | 59.572 M -4.23 % | 62.205 M -4.10 % | 64.864 M -3.94 % | 67.523 M -3.45 % | 69.936 M -3.54 % | 72.505 M -3.52 % | 75.153 M -3.40 % | 77.802 M -4.85 % | 81.772 M -3.21 % | 84.484 M -2.88 % | 86.988 M -3.02 % | 89.695 M -3.20 % | 92.661 M -2.64 % | 95.171 M -2.62 % | 97.733 M -2.99 % | 100.746 M -5.77 % | 106.917 M 344.34 % | 24.062 M -0.91 % | 24.284 M -1.58 % | 24.674 M -3.73 % | 25.631 M 4.55 % | 24.516 M -0.94 % | 24.748 M 3.21 % | 23.978 M -24.06 % | 31.573 M -4.64 % | 33.111 M -0.82 % | 33.385 M -0.89 % | 33.686 M -0.90 % | 33.992 M -0.82 % | 34.275 M -0.67 % | 34.505 M -0.61 % | 34.717 M -1.09 % | 35.101 M 897.32 % | 3.520 M 0.04 % | 3.518 M -1.95 % | 3.588 M 5.08 % | 3.415 M -81.08 % | 18.051 M 65.60 % | 10.901 M -0.73 % | 10.981 M 16.53 % | 9.424 M -0.87 % | 9.507 M | 0.000 -100.00 % | 8.640 M -1.33 % | 8.756 M -45.19 % | 15.975 M -1.18 % | 16.165 M -1.16 % | 16.355 M 1 677.60 % | 920.061 K -25.63 % | 1.237 M -2.76 % | 1.272 M -1.15 % | 1.287 M -1.85 % | 1.311 M |
Property plant equipment net | 58.778 M -8.71 % | 64.384 M -5.02 % | 67.790 M -2.87 % | 69.791 M -2.89 % | 71.870 M -4.43 % | 75.205 M 7.09 % | 70.229 M 27.82 % | 54.945 M -4.37 % | 57.455 M 13.45 % | 50.644 M 15.07 % | 44.011 M 4.74 % | 42.020 M -4.98 % | 44.221 M -5.56 % | 46.824 M -4.36 % | 48.960 M -40.85 % | 82.775 M -6.89 % | 88.900 M -9.75 % | 98.500 M 11.33 % | 88.478 M -5.26 % | 93.387 M 5.29 % | 88.693 M -5.17 % | 93.533 M -5.45 % | 98.925 M 14.87 % | 86.119 M 0.50 % | 85.686 M 11.08 % | 77.139 M -0.18 % | 77.280 M -58.28 % | 185.243 M -6.61 % | 198.352 M 180.71 % | 70.662 M -3.56 % | 73.271 M -0.95 % | 73.975 M 5.60 % | 70.050 M 1.95 % | 68.709 M 3.59 % | 66.327 M -2.27 % | 67.870 M 1.81 % | 66.662 M -0.88 % | 67.254 M -2.68 % | 69.103 M -89.37 % | 650.105 M -0.79 % | 655.252 M -0.84 % | 660.817 M -0.54 % | 664.402 M 37.56 % | 483.001 M -1.19 % | 488.824 M -0.85 % | 493.029 M -0.39 % | 494.979 M 4.86 % | 472.054 M 2.19 % | 461.947 M -1.05 % | 466.827 M -1.14 % | 472.230 M 133.28 % | 202.429 M -1.78 % | 206.094 M -1.94 % | 210.166 M -1.83 % | 214.086 M -2.92 % | 220.526 M -2.21 % | 225.508 M -1.75 % | 229.517 M -1.78 % | 233.684 M -1.49 % | 237.222 M -1.60 % | 241.070 M -2.69 % | 247.739 M -1.02 % | 250.292 M -1.10 % | 253.068 M -13.29 % | 291.865 M -3.04 % | 301.001 M -1.54 % | 305.702 M 0.30 % | 304.797 M -1.47 % | 309.356 M -1.28 % | 313.382 M -1.34 % | 317.646 M 16.37 % | 272.963 M 3.11 % | 264.726 M -13.51 % | 306.078 M -42.57 % | 532.963 M 1.09 % | 527.230 M -15.82 % | 626.285 M -0.92 % | 632.129 M -1.09 % | 639.119 M -0.54 % | 642.608 M -1.07 % | 649.530 M -0.87 % | 655.238 M -0.49 % | 658.459 M 3.40 % | 636.788 M -0.44 % | 639.599 M -0.22 % | 641.037 M -0.63 % | 645.074 M 2.07 % | 631.994 M 5.68 % | 598.004 M -0.96 % | 603.780 M -0.60 % | 607.426 M 30.54 % | 465.324 M -0.26 % | 466.544 M -0.54 % | 469.070 M -1.22 % | 474.865 M 5.16 % | 451.562 M -8.96 % | 496.025 M 14.49 % | 433.250 M -0.27 % | 434.407 M 15.66 % | 375.586 M 7.34 % | 349.896 M 10.05 % | 317.950 M 21.55 % | 261.587 M 14.60 % | 228.264 M |
Total non current assets | 183.528 M -3.11 % | 189.424 M -1.92 % | 193.125 M -0.67 % | 194.429 M -1.10 % | 196.592 M -1.90 % | 200.404 M 2.31 % | 195.874 M -53.82 % | 424.141 M -1.04 % | 428.594 M 1.13 % | 423.816 M 1.04 % | 419.465 M -7.82 % | 455.064 M -0.93 % | 459.351 M -0.67 % | 462.444 M -0.90 % | 466.646 M -75.92 % | 1.938 B -0.51 % | 1.948 B -0.69 % | 1.961 B 0.40 % | 1.953 B -0.31 % | 1.960 B 0.16 % | 1.957 B 0.28 % | 1.951 B -0.91 % | 1.969 B -38.67 % | 3.210 B 0.06 % | 3.209 B -0.40 % | 3.222 B -0.34 % | 3.233 B -0.59 % | 3.252 B 27.58 % | 2.549 B 36.54 % | 1.867 B -0.25 % | 1.871 B -0.08 % | 1.873 B 0.09 % | 1.871 B 0.01 % | 1.871 B 0.02 % | 1.871 B -0.26 % | 1.876 B -0.09 % | 1.877 B -0.46 % | 1.886 B -0.15 % | 1.889 B 5.22 % | 1.795 B -0.72 % | 1.808 B -0.57 % | 1.818 B -0.28 % | 1.824 B 120.14 % | 828.343 M 1.00 % | 820.103 M -0.40 % | 823.385 M -0.70 % | 829.200 M 1.88 % | 813.868 M 0.65 % | 808.586 M -1.35 % | 819.650 M -1.06 % | 828.453 M 48.02 % | 559.672 M -0.83 % | 564.341 M -1.41 % | 572.400 M -1.70 % | 582.316 M 7.04 % | 544.031 M -1.90 % | 554.551 M -1.67 % | 563.987 M -1.66 % | 573.519 M -2.86 % | 590.382 M -3.11 % | 609.341 M -2.96 % | 627.920 M -2.44 % | 643.656 M -1.70 % | 654.759 M -7.62 % | 708.804 M -2.08 % | 723.883 M -1.44 % | 734.458 M 0.04 % | 734.188 M -2.97 % | 756.685 M -1.00 % | 764.322 M -0.98 % | 771.850 M 0.81 % | 765.655 M 1.22 % | 756.397 M 0.31 % | 754.069 M 13.67 % | 663.382 M -0.28 % | 665.215 M -1.02 % | 672.057 M -0.55 % | 675.775 M -1.11 % | 683.329 M -1.47 % | 693.503 M -1.41 % | 703.386 M -0.88 % | 709.601 M -0.52 % | 713.277 M 2.81 % | 693.754 M 4.43 % | 664.353 M -1.13 % | 671.940 M 0.19 % | 670.683 M 1.46 % | 661.033 M 3.86 % | 636.491 M 0.29 % | 634.626 M -0.45 % | 637.504 M 29.46 % | 492.433 M 1.29 % | 486.148 M -0.46 % | 488.371 M -1.23 % | 494.442 M -0.23 % | 495.580 M -6.54 % | 530.242 M 13.60 % | 466.777 M -0.58 % | 469.522 M 18.43 % | 396.458 M 6.62 % | 371.840 M 10.00 % | 338.050 M 21.99 % | 277.104 M 13.30 % | 244.570 M |
Other current assets | 45.980 M -3.49 % | 47.645 M 9.78 % | 43.400 M -30.65 % | 62.584 M -29.05 % | 88.203 M -0.73 % | 88.853 M 7.42 % | 82.717 M -24.32 % | 109.293 M -8.73 % | 119.750 M -2.54 % | 122.870 M 0.95 % | 121.711 M 43.38 % | 84.888 M 5.27 % | 80.641 M -12.43 % | 92.085 M 17.29 % | 78.509 M -68.01 % | 245.408 M 3.83 % | 236.345 M -10.94 % | 265.368 M 58.17 % | 167.776 M -21.68 % | 214.208 M 14.78 % | 186.621 M -18.96 % | 230.272 M | 0.000 -100.00 % | 313.646 M 27.67 % | 245.679 M 58.16 % | 155.338 M -22.68 % | 200.899 M 12.69 % | 178.278 M -0.75 % | 179.625 M -45.29 % | 328.338 M 20.70 % | 272.032 M -15.22 % | 320.879 M 48.76 % | 215.700 M -34.28 % | 328.217 M 3.27 % | 317.836 M 62.06 % | 196.120 M -36.11 % | 306.970 M -58.46 % | 738.924 M -18.74 % | 909.388 M 239.10 % | 268.178 M 10.16 % | 243.450 M 334.70 % | 56.004 M -24.99 % | 74.663 M 44.42 % | 51.700 M 0.65 % | 51.366 M -1.21 % | 51.995 M 576.36 % | 7.688 M -60.80 % | 19.610 M -66.37 % | 58.312 M -34.20 % | 88.618 M 123.08 % | 39.725 M 40.11 % | 28.353 M -61.21 % | 73.089 M 213.63 % | 23.305 M -68.45 % | 73.873 M 60.83 % | 45.932 M -53.05 % | 97.825 M 24.74 % | 78.421 M 130.73 % | 33.989 M -74.81 % | 134.907 M 21.94 % | 110.638 M -2.56 % | 113.542 M -12.24 % | 129.375 M -23.48 % | 169.070 M -24.93 % | 225.215 M 3.57 % | 217.443 M 85.01 % | 117.529 M -46.20 % | 218.446 M -3.61 % | 226.637 M -23.54 % | 296.426 M 27.14 % | 233.140 M -11.44 % | 263.264 M -7.21 % | 283.719 M -8.85 % | 311.276 M 129.31 % | 135.745 M -3.01 % | 139.965 M -0.96 % | 141.328 M -46.42 % | 263.754 M 171.01 % | 97.322 M -54.79 % | 215.251 M 6.59 % | 201.935 M 45.56 % | 138.728 M -30.17 % | 198.652 M -33.44 % | 298.457 M 3.49 % | 288.386 M 10.65 % | 260.620 M 47.00 % | 177.291 M -63.82 % | 489.985 M -2.16 % | 500.787 M 8.29 % | 462.461 M 10.01 % | 420.372 M 32.50 % | 317.267 M 9.56 % | 289.582 M 18.43 % | 244.509 M 16.17 % | 210.468 M -26.92 % | 287.983 M 191.79 % | 98.697 M -33.31 % | 147.983 M 196.95 % | 49.834 M -63.07 % | 134.954 M 50.60 % | 89.614 M 67.02 % | 53.654 M 280.51 % | 14.100 M -2.47 % | 14.457 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.426 M -24.30 % | -5.974 M -42.73 % | -4.185 M -22.69 % | -3.412 M 94.66 % | -63.845 M -7.30 % | -59.501 M | 0.000 100.00 % | -86.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.509 M 1.35 % | -306.658 M 0.72 % | -308.878 M -26 275.12 % | 1.180 M 55.16 % | 760.517 K 13.00 % | 673.033 K 1.35 % | 664.086 K -7.09 % | 714.787 K -2.44 % | 732.681 K 11.67 % | 656.132 K -13.04 % | 754.552 K -2.44 % | 773.441 K 15.09 % | 672.039 K -7.02 % | 722.740 K 1.68 % | 710.810 K 4.38 % | 680.986 K -15.88 % | 809.528 K -3.97 % | 843.031 K -5.57 % | 892.738 K 6.52 % | 838.060 K 13.31 % | 739.640 K 0.00 % | 739.640 K -21.85 % | 946.422 K -6.21 % | 1.009 M 0.91 % | 1.000 M 100.33 % | -303.734 M 1.48 % | -308.283 M 0.92 % | -311.144 M -2.12 % | -304.674 M 1.99 % | -310.868 M 1.00 % | -314.012 M 0.91 % | -316.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.648 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 |
cash and cash equivalents | 59.227 M 51.27 % | 39.152 M -29.05 % | 55.185 M 14.20 % | 48.323 M -3.15 % | 49.896 M 2.81 % | 48.532 M -64.72 % | 137.572 M 175.00 % | 50.026 M -39.43 % | 82.592 M 51.37 % | 54.562 M -79.62 % | 267.786 M 162.90 % | 101.858 M -41.74 % | 174.834 M -13.77 % | 202.749 M -47.16 % | 383.728 M 43.99 % | 266.493 M -7.14 % | 286.994 M -30.80 % | 414.742 M -42.86 % | 725.835 M 13.18 % | 641.308 M -12.76 % | 735.077 M -3.19 % | 759.270 M -8.54 % | 830.136 M 90.60 % | 435.527 M -10.80 % | 488.286 M -9.18 % | 537.655 M -22.45 % | 693.277 M 167.94 % | 258.743 M -4.77 % | 271.694 M 24.35 % | 218.492 M -36.68 % | 345.058 M 127.63 % | 151.585 M -47.67 % | 289.671 M 55.42 % | 186.377 M -44.89 % | 338.215 M 29.90 % | 260.366 M 39.44 % | 186.724 M 2.04 % | 182.993 M -18.72 % | 225.147 M -6.17 % | 239.940 M -2.44 % | 245.953 M -44.54 % | 443.509 M 56.65 % | 283.120 M 78.25 % | 158.831 M -1.95 % | 161.982 M -10.58 % | 181.144 M -4.84 % | 190.356 M 1.42 % | 187.694 M 3.21 % | 181.864 M -19.56 % | 226.081 M -24.25 % | 298.465 M 6.98 % | 278.996 M 24.99 % | 223.208 M 1.05 % | 220.879 M -21.63 % | 281.842 M 42.50 % | 197.782 M 27.65 % | 154.942 M -33.49 % | 232.975 M -6.21 % | 248.406 M 47.20 % | 168.757 M 31.61 % | 128.227 M -27.58 % | 177.061 M 27.15 % | 139.251 M -16.59 % | 166.949 M 22.12 % | 136.713 M 5.22 % | 129.934 M -30.50 % | 186.968 M 64.79 % | 113.458 M 24.18 % | 91.367 M -2.60 % | 93.803 M -54.85 % | 207.746 M 86.81 % | 111.207 M 29.83 % | 85.653 M 38.53 % | 61.832 M -46.92 % | 116.492 M 27.02 % | 91.709 M 15.96 % | 79.084 M -4.82 % | 83.086 M -24.75 % | 110.412 M 49.70 % | 73.757 M -7.96 % | 80.136 M -5.57 % | 84.866 M -15.10 % | 99.956 M 114.55 % | 46.589 M -13.86 % | 54.083 M -1.69 % | 55.013 M -26.87 % | 75.230 M 15.62 % | 65.066 M 0.77 % | 64.567 M 4.50 % | 61.788 M -19.99 % | 77.226 M 22.02 % | 63.292 M -6.09 % | 67.399 M -12.29 % | 76.843 M -12.53 % | 87.849 M -7.92 % | 95.405 M -62.75 % | 256.113 M 548.94 % | 39.466 M 20.50 % | 32.752 M 197.27 % | 11.018 M -76.54 % | 46.960 M -23.33 % | 61.252 M 25.33 % | 48.872 M 213.99 % | 15.565 M |
Cash and short term investments | 59.227 M 51.27 % | 39.152 M -29.05 % | 55.185 M 14.20 % | 48.323 M -3.15 % | 49.896 M 2.81 % | 48.532 M -64.72 % | 137.572 M 175.00 % | 50.026 M -39.43 % | 82.592 M 51.37 % | 54.562 M -79.62 % | 267.786 M 162.90 % | 101.858 M -41.74 % | 174.834 M -13.77 % | 202.749 M -47.16 % | 383.728 M 43.99 % | 266.493 M -7.14 % | 286.994 M -30.80 % | 414.742 M -42.86 % | 725.835 M 13.18 % | 641.308 M -12.76 % | 735.077 M -3.19 % | 759.270 M -8.54 % | 830.136 M 90.60 % | 435.527 M -10.80 % | 488.286 M -9.18 % | 537.655 M -22.45 % | 693.277 M 167.94 % | 258.743 M -4.77 % | 271.694 M 24.35 % | 218.492 M -41.76 % | 375.162 M 147.49 % | 151.585 M -47.67 % | 289.671 M 55.42 % | 186.377 M -44.89 % | 338.215 M 29.90 % | 260.366 M 39.44 % | 186.724 M 2.04 % | 182.993 M -18.72 % | 225.147 M -6.17 % | 239.940 M -2.44 % | 245.953 M -44.54 % | 443.509 M 56.00 % | 284.301 M 78.14 % | 159.591 M -1.88 % | 162.655 M -10.53 % | 181.808 M -4.85 % | 191.071 M 1.40 % | 188.426 M 3.24 % | 182.520 M -19.54 % | 226.836 M -24.20 % | 299.239 M 7.00 % | 279.668 M 24.89 % | 223.931 M 1.06 % | 221.590 M -21.57 % | 282.523 M 42.26 % | 198.591 M 27.48 % | 155.785 M -33.39 % | 233.867 M -6.17 % | 249.244 M 47.05 % | 169.497 M 31.43 % | 128.966 M -27.55 % | 178.007 M 26.91 % | 140.261 M -16.49 % | 167.949 M 22.85 % | 136.713 M 5.22 % | 129.934 M -30.50 % | 186.968 M 64.79 % | 113.458 M 24.18 % | 91.367 M -2.60 % | 93.803 M -54.85 % | 207.746 M 86.81 % | 111.207 M 29.83 % | 85.653 M 38.53 % | 61.832 M -46.92 % | 116.492 M 27.02 % | 91.709 M 15.96 % | 79.084 M -4.82 % | 83.086 M -24.75 % | 110.412 M 49.70 % | 73.757 M -7.96 % | 80.136 M -5.57 % | 84.866 M -15.10 % | 99.956 M 114.55 % | 46.589 M -13.86 % | 54.083 M -1.69 % | 55.013 M -26.87 % | 75.230 M 15.62 % | 65.066 M 0.77 % | 64.567 M 4.50 % | 61.788 M -19.99 % | 77.226 M 22.02 % | 63.292 M -6.09 % | 67.399 M -12.29 % | 76.843 M -12.53 % | 87.849 M -7.92 % | 95.405 M -62.75 % | 256.113 M 548.94 % | 39.466 M 20.50 % | 32.752 M 197.27 % | 11.018 M -76.54 % | 46.960 M -23.33 % | 61.252 M 25.33 % | 48.872 M 213.99 % | 15.565 M |
Total current assets | 744.942 M 11.08 % | 670.606 M -7.85 % | 727.735 M 10.73 % | 657.204 M -5.16 % | 692.957 M 3.06 % | 672.354 M -5.18 % | 709.052 M -1.69 % | 721.276 M -0.98 % | 728.451 M 1.79 % | 715.655 M -18.58 % | 879.000 M 8.60 % | 809.355 M -6.17 % | 862.563 M -2.32 % | 883.078 M -12.51 % | 1.009 B -30.18 % | 1.446 B -7.34 % | 1.560 B -6.63 % | 1.671 B -5.37 % | 1.766 B -6.77 % | 1.894 B -2.39 % | 1.940 B -4.24 % | 2.026 B 4.53 % | 1.939 B -5.47 % | 2.051 B -3.22 % | 2.119 B 2.29 % | 2.072 B -1.02 % | 2.093 B 17.46 % | 1.782 B 5.50 % | 1.689 B 20.32 % | 1.404 B 3.84 % | 1.352 B 12.94 % | 1.197 B 4.64 % | 1.144 B 5.04 % | 1.089 B -2.71 % | 1.119 B 7.05 % | 1.045 B -2.83 % | 1.076 B 15.30 % | 933.116 M -37.97 % | 1.504 B 30.82 % | 1.150 B -1.92 % | 1.172 B 4.99 % | 1.117 B 13.10 % | 987.217 M 8.53 % | 909.662 M -0.31 % | 912.518 M -2.29 % | 933.920 M 4.58 % | 893.016 M 0.63 % | 887.419 M -3.53 % | 919.902 M -7.40 % | 993.394 M -0.77 % | 1.001 B 1.31 % | 988.096 M 7.71 % | 917.328 M -1.01 % | 926.727 M -7.65 % | 1.004 B 2.40 % | 979.987 M 8.14 % | 906.227 M -5.16 % | 955.502 M 0.91 % | 946.885 M 9.72 % | 863.036 M 7.21 % | 804.991 M -0.61 % | 809.920 M 7.57 % | 752.950 M -9.68 % | 833.640 M -3.81 % | 866.673 M 0.95 % | 858.547 M 1.43 % | 846.441 M -0.50 % | 850.658 M 3.40 % | 822.706 M -12.98 % | 945.418 M -2.01 % | 964.762 M 2.52 % | 941.056 M 3.65 % | 907.949 M -0.96 % | 916.704 M -4.42 % | 959.112 M 3.24 % | 929.051 M 2.07 % | 910.241 M -12.88 % | 1.045 B 6.49 % | 981.129 M -4.90 % | 1.032 B -0.13 % | 1.033 B 2.78 % | 1.005 B 0.34 % | 1.002 B -4.67 % | 1.051 B -3.06 % | 1.084 B -0.94 % | 1.094 B 2.13 % | 1.071 B -5.24 % | 1.131 B 8.52 % | 1.042 B 2.61 % | 1.015 B 0.83 % | 1.007 B -5.30 % | 1.063 B 0.28 % | 1.060 B 2.64 % | 1.033 B 2.55 % | 1.007 B 20.80 % | 833.988 M 18.12 % | 706.023 M 108.77 % | 338.189 M 38.42 % | 244.318 M -1.92 % | 249.110 M -9.00 % | 273.757 M 5.56 % | 259.336 M 84.84 % | 140.304 M 41.69 % | 99.023 M |
Inventory | 36.557 M -14.66 % | 42.837 M -0.35 % | 42.987 M 65.79 % | 25.928 M -22.37 % | 33.399 M -14.70 % | 39.154 M 1.17 % | 38.700 M -23.76 % | 50.763 M 8.92 % | 46.607 M -14.51 % | 54.519 M 8.06 % | 50.454 M 15.19 % | 43.800 M 7.07 % | 40.907 M -11.64 % | 46.296 M -13.57 % | 53.567 M 30.76 % | 40.965 M -15.31 % | 48.370 M 26.53 % | 38.228 M 30.20 % | 29.362 M -36.27 % | 46.072 M -2.91 % | 47.451 M 9.33 % | 43.401 M 37.08 % | 31.662 M -62.38 % | 84.152 M 10.19 % | 76.367 M 33.34 % | 57.272 M 19.98 % | 47.737 M 20.59 % | 39.586 M 182.24 % | 14.025 M 21.26 % | 11.566 M 116.51 % | 5.342 M 159.36 % | 2.060 M -34.69 % | 3.154 M -4.17 % | 3.291 M -0.21 % | 3.298 M -76.22 % | 13.870 M 2.54 % | 13.526 M 20.77 % | 11.199 M 32.18 % | 8.473 M -98.37 % | 520.158 M -0.34 % | 521.939 M 2.82 % | 507.634 M -0.88 % | 512.166 M -24.96 % | 682.487 M 1.19 % | 674.433 M 1.22 % | 666.311 M 1.48 % | 656.591 M 1.28 % | 648.291 M 1.28 % | 640.073 M 0.40 % | 637.509 M -1.06 % | 644.356 M 0.26 % | 642.686 M 3.61 % | 620.309 M -2.42 % | 635.722 M -1.94 % | 648.285 M -6.17 % | 690.941 M 5.87 % | 652.617 M 1.46 % | 643.214 M -0.08 % | 643.715 M 15.23 % | 558.632 M -1.19 % | 565.387 M 20.67 % | 468.547 M -3.06 % | 483.315 M -2.68 % | 496.622 M -1.61 % | 504.745 M -1.26 % | 511.171 M -0.09 % | 511.642 M 4.39 % | 490.120 M -2.89 % | 504.701 M -1.60 % | 512.899 M -2.10 % | 523.876 M -0.71 % | 527.611 M -2.04 % | 538.578 M -0.92 % | 543.596 M -13.74 % | 630.150 M 4.54 % | 602.778 M -1.33 % | 610.882 M -12.48 % | 697.998 M -1.86 % | 711.218 M 7.93 % | 658.951 M 0.12 % | 658.184 M -3.63 % | 683.010 M -2.86 % | 703.115 M -0.38 % | 705.792 M -4.82 % | 741.566 M -4.76 % | 778.666 M -4.57 % | 815.979 M 73.95 % | 469.099 M -1.57 % | 476.586 M -2.98 % | 491.230 M -3.66 % | 509.908 M -18.37 % | 624.646 M -4.44 % | 653.687 M -2.46 % | 670.175 M -5.50 % | 709.164 M 57.38 % | 450.600 M 29.44 % | 348.128 M 132.15 % | 149.957 M -7.17 % | 161.545 M 58.52 % | 101.911 M -22.84 % | 132.076 M -7.42 % | 142.662 M 285.88 % | 36.971 M -18.01 % | 45.091 M |
Net receivables | 603.179 M 11.50 % | 540.972 M -7.71 % | 586.164 M 12.64 % | 520.368 M -0.21 % | 521.459 M 0.01 % | 521.419 M 15.85 % | 450.063 M -19.80 % | 561.209 M 4.24 % | 538.403 M -1.28 % | 545.391 M 24.22 % | 439.048 M -26.79 % | 599.722 M 2.17 % | 586.991 M 8.31 % | 541.948 M 4.84 % | 516.925 M -42.10 % | 892.726 M -14.28 % | 1.041 B 9.33 % | 952.523 M 7.91 % | 882.697 M -15.80 % | 1.048 B 0.83 % | 1.040 B 4.67 % | 993.434 M 3.82 % | 956.869 M -21.40 % | 1.217 B -6.04 % | 1.296 B -1.94 % | 1.321 B 17.41 % | 1.125 B -13.78 % | 1.305 B 2.20 % | 1.277 B 43.83 % | 887.993 M 21.52 % | 730.718 M -4.51 % | 765.269 M 13.52 % | 674.137 M 10.80 % | 608.413 M 16.11 % | 523.984 M -13.82 % | 608.043 M 2.39 % | 593.871 M -1.40 % | 602.329 M 44.41 % | 417.096 M 222.59 % | 129.295 M 0.13 % | 129.128 M 12.21 % | 115.079 M -5.96 % | 122.376 M 357.78 % | 26.732 M 11.08 % | 24.065 M -40.46 % | 40.417 M -0.86 % | 40.766 M 12.53 % | 36.228 M -7.10 % | 38.997 M -3.55 % | 40.432 M 127.78 % | 17.751 M -52.52 % | 37.389 M | 0.000 -100.00 % | 46.111 M 70.67 % | 27.017 M -39.32 % | 44.523 M | 0.000 | 0.000 -100.00 % | 19.939 M | 0.000 | 0.000 -100.00 % | 49.823 M 29 953.98 % | 165.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.302 M 5.82 % | 28.634 M | 0.000 -100.00 % | 42.290 M | 0.000 -100.00 % | 38.974 M | 0.000 | 0.000 -100.00 % | 76.726 M -18.89 % | 94.599 M 19.83 % | 78.947 M | 0.000 -100.00 % | 62.177 M -25.72 % | 83.702 M -9.76 % | 92.756 M -5.84 % | 98.514 M 616.41 % | 13.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.456 M -93.00 % | 106.566 M | 0.000 | 0.000 -100.00 % | 20.368 M -65.01 % | 58.211 M 16.82 % | 49.829 M 19.53 % | 41.686 M | 0.000 | 0.000 -100.00 % | 75.299 M 9 519.13 % | 782.809 K 321.55 % | 185.697 K -84.87 % | 1.227 M -91.66 % | 14.707 M 732.28 % | 1.767 M -96.56 % | 51.293 M 114.53 % | 23.910 M |
Tax assets | 11.943 M -0.26 % | 11.974 M -0.22 % | 12.001 M 8.35 % | 11.076 M -0.32 % | 11.112 M 4.22 % | 10.662 M 10.30 % | 9.667 M -5.71 % | 10.252 M 0.00 % | 10.252 M -0.92 % | 10.347 M | 0.000 -100.00 % | 28.338 M 0.00 % | 28.338 M 5.30 % | 26.912 M 0.00 % | 26.912 M 4.73 % | 25.697 M 0.00 % | 25.697 M 1.07 % | 25.425 M -7.59 % | 27.514 M -5.05 % | 28.977 M 0.00 % | 28.977 M 4.73 % | 27.668 M 0.00 % | 27.668 M 70.50 % | 16.227 M 0.00 % | 16.227 M 8.77 % | 14.919 M 0.00 % | 14.919 M 0.64 % | 14.824 M 0.33 % | 14.776 M 65.03 % | 8.953 M 0.00 % | 8.953 M 17.58 % | 7.614 M -1.89 % | 7.761 M 19.20 % | 6.511 M 0.00 % | 6.511 M 0.57 % | 6.474 M 0.00 % | 6.474 M -52.52 % | 13.637 M 0.00 % | 13.637 M 20.97 % | 11.273 M -0.53 % | 11.332 M 2.03 % | 11.107 M 0.00 % | 11.107 M 29.43 % | 8.582 M 0.00 % | 8.582 M 34.96 % | 6.358 M 0.00 % | 6.358 M -27.39 % | 8.757 M 0.00 % | 8.757 M -1.06 % | 8.851 M 0.00 % | 8.851 M 0.89 % | 8.773 M 0.00 % | 8.773 M 0.06 % | 8.768 M 0.00 % | 8.768 M -0.33 % | 8.797 M 0.00 % | 8.797 M -0.70 % | 8.859 M 0.00 % | 8.859 M -3.84 % | 9.213 M -0.15 % | 9.226 M 0.25 % | 9.203 M 0.01 % | 9.202 M -13.21 % | 10.603 M -10.32 % | 11.823 M 10.96 % | 10.656 M 0.01 % | 10.655 M -7.30 % | 11.494 M -0.02 % | 11.496 M -2.08 % | 11.740 M 0.00 % | 11.740 M -31.77 % | 17.207 M 3.28 % | 16.660 M -0.85 % | 16.804 M 40.06 % | 11.998 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 440.498 M 16.58 % | 377.845 M -14.20 % | 440.365 M 18.04 % | 373.079 M -0.86 % | 376.330 M 4.05 % | 361.689 M -7.86 % | 392.559 M 4.07 % | 377.211 M 4.77 % | 360.035 M 9.20 % | 329.710 M -23.25 % | 429.610 M 17.07 % | 366.965 M -9.18 % | 404.059 M 14.83 % | 351.867 M -24.77 % | 467.752 M 14.80 % | 407.466 M -6.06 % | 433.771 M 10.72 % | 391.787 M -22.08 % | 502.786 M 17.71 % | 427.141 M 6.21 % | 402.179 M -0.53 % | 404.334 M -15.49 % | 478.431 M 18.48 % | 403.800 M -3.44 % | 418.203 M 1.98 % | 410.064 M 2.85 % | 398.708 M 14.46 % | 348.338 M -12.80 % | 399.457 M 40.16 % | 285.006 M -9.51 % | 314.946 M 16.47 % | 270.420 M 1.55 % | 266.285 M 9.02 % | 244.243 M -13.24 % | 281.530 M -3.17 % | 290.753 M -6.03 % | 309.406 M 21.56 % | 254.529 M 4.48 % | 243.611 M -32.80 % | 362.525 M -12.05 % | 412.171 M 6.84 % | 385.797 M 30.25 % | 296.196 M 77.42 % | 166.949 M -10.39 % | 186.308 M -12.47 % | 212.854 M -2.43 % | 218.146 M 7.51 % | 202.902 M -26.68 % | 276.724 M 12.75 % | 245.429 M 1.74 % | 241.237 M 45.97 % | 165.260 M 5.04 % | 157.325 M -13.32 % | 181.507 M -16.48 % | 217.325 M 37.15 % | 158.463 M 5.20 % | 150.635 M -21.30 % | 191.412 M -17.50 % | 232.014 M 16.17 % | 199.715 M 33.08 % | 150.070 M 89.23 % | 79.306 M 0.09 % | 79.237 M 3.23 % | 76.760 M -24.35 % | 101.465 M 10.93 % | 91.466 M -2.23 % | 93.547 M 10.35 % | 84.774 M -2.56 % | 87.001 M -18.24 % | 106.412 M -19.62 % | 132.392 M 15.00 % | 115.122 M -0.67 % | 115.896 M 9.09 % | 106.241 M -34.14 % | 161.313 M 3.82 % | 155.372 M 22.01 % | 127.348 M -20.20 % | 159.592 M -6.72 % | 171.089 M 8.00 % | 158.410 M 1.83 % | 155.559 M -3.81 % | 161.723 M -3.31 % | 167.260 M 7.10 % | 156.165 M -3.26 % | 161.433 M 7.10 % | 150.728 M -7.38 % | 162.744 M -41.67 % | 279.003 M 13.22 % | 246.431 M 19.95 % | 205.441 M 1.15 % | 203.110 M 45.94 % | 139.171 M -13.71 % | 161.288 M | 0.000 -100.00 % | 185.876 M 21.25 % | 153.301 M 116.61 % | 70.773 M 39.42 % | 50.761 M -4.80 % | 53.319 M -5.35 % | 56.331 M 1.68 % | 55.402 M 35.08 % | 41.013 M 753.01 % | 4.808 M -39.79 % | 7.985 M |
Tax payables | 3.865 M 0.60 % | 3.842 M 75.37 % | 2.191 M -5.62 % | 2.321 M 7.54 % | 2.159 M -0.84 % | 2.177 M -41.22 % | 3.703 M 99.51 % | 1.856 M -22.34 % | 2.390 M -36.28 % | 3.751 M | 0.000 -100.00 % | 6.143 M 98.62 % | 3.093 M 27.20 % | 2.432 M -14.66 % | 2.849 M -77.77 % | 12.815 M 67.48 % | 7.651 M -61.40 % | 19.823 M -26.73 % | 27.056 M 38.39 % | 19.551 M 73.80 % | 11.249 M -81.89 % | 62.129 M 21.49 % | 51.140 M 50.64 % | 33.948 M 16.18 % | 29.220 M 8.69 % | 26.885 M -54.91 % | 59.625 M 73.27 % | 34.412 M 1.51 % | 33.900 M 11.78 % | 30.329 M -21.62 % | 38.695 M 88.96 % | 20.478 M 6.78 % | 19.177 M -26.03 % | 25.927 M -4.49 % | 27.146 M -30.65 % | 39.142 M -0.39 % | 39.297 M -11.32 % | 44.315 M -65.27 % | 127.591 M 291.00 % | 32.632 M -2.23 % | 33.376 M 38.24 % | 24.144 M -44.87 % | 43.795 M 177.48 % | 15.783 M 57.19 % | 10.040 M 135.54 % | -28.251 M 15.26 % | -33.338 M 36.06 % | -52.143 M -4.48 % | -49.905 M -5.28 % | -47.402 M -25.15 % | -37.876 M 24.80 % | -50.364 M 9.25 % | -55.497 M -27.70 % | -43.457 M -28.87 % | -33.721 M 39.16 % | -55.426 M -2.44 % | -54.106 M -12.06 % | -48.282 M -50.59 % | -32.062 M -16.50 % | -27.520 M 8.79 % | -30.172 M -12.01 % | -26.937 M -185.11 % | -9.448 M -4.29 % | -9.059 M -15.14 % | -7.868 M -593.09 % | 1.596 M -81.49 % | 8.622 M 81.30 % | 4.755 M -30.28 % | 6.821 M -28.57 % | 9.548 M -44.72 % | 17.273 M 9.70 % | 15.746 M 18.23 % | 13.318 M -26.97 % | 18.235 M -11.48 % | 20.600 M -9.47 % | 22.755 M 7.42 % | 21.183 M -17.03 % | 25.532 M -20.33 % | 32.047 M 22.30 % | 26.204 M -33.03 % | 39.126 M -19.15 % | 48.393 M -27.68 % | 66.917 M 8.37 % | 61.748 M -3.81 % | 64.195 M 2.66 % | 62.532 M 4.66 % | 59.747 M 2.01 % | 58.568 M 3.98 % | 56.324 M 1.23 % | 55.637 M 13.16 % | 49.169 M 1.66 % | 48.363 M 14.59 % | 42.205 M | 0.000 -100.00 % | 22.843 M -4.35 % | 23.881 M 98.61 % | 12.024 M -17.12 % | 14.507 M 435.44 % | 2.709 M -70.60 % | 9.215 M 161.59 % | 3.523 M -47.51 % | 6.711 M 29.64 % | 5.177 M 239.59 % | 1.524 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.652 M 2.54 % | -8.877 M -13.82 % | -7.799 M | 0.000 | 0.000 100.00 % | -4.139 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -9.512 M 2.65 % | -9.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.535 M -0.41 % | -66.266 M 47.31 % | -125.772 M -0.13 % | -125.614 M 32.36 % | -185.722 M -0.19 % | -185.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -597.000 M -30 303.23 % | 1.977 M -4.05 % | 2.060 M -3.90 % | 2.144 M -3.75 % | 2.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 142.443 K -6.04 % | 151.594 K -6.10 % | 161.448 K -6.86 % | 173.331 K -5.81 % | 184.017 K -2.69 % | 189.099 K -5.09 % | 199.238 K -15.35 % | 235.375 K -15.88 % | 279.801 K -25.37 % | 374.894 K -1.30 % | 379.840 K -31.25 % | 552.525 K -13.02 % | 635.219 K 149.88 % | 254.207 K -50.74 % | 516.095 K -15.72 % | 612.323 K -24.97 % | 816.051 K -8.11 % | 888.059 K 57.27 % | 564.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.450 K -96.82 % | 5.803 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 % | 4.534 M -0.05 % | 4.536 M -0.62 % | 4.565 M 0.04 % | 4.563 M -0.50 % | 4.586 M -0.59 % | 4.613 M -0.85 % | 4.653 M -0.62 % | 4.682 M -0.70 % | 4.715 M -0.77 % | 4.752 M -0.57 % | 4.779 M -1.11 % | 4.833 M 2.19 % | 4.729 M -1.01 % | 4.777 M -0.81 % | 4.816 M -0.63 % | 4.847 M -0.51 % | 4.872 M -0.18 % | 4.881 M -0.87 % | 4.924 M 0.81 % | 4.884 M -29.08 % | 6.886 M 2.03 % | 6.750 M -13.30 % | 7.785 M -0.62 % | 7.833 M 1.09 % | 7.749 M 0.09 % | 7.742 M -0.42 % | 7.774 M 0.41 % | 7.742 M 1.81 % | 7.605 M -0.06 % | 7.609 M -0.89 % | 7.678 M 0.15 % | 7.667 M -0.91 % | 7.737 M 2.29 % | 7.564 M 1.79 % | 7.431 M 0.33 % | 7.407 M -0.02 % | 7.408 M 1.88 % | 7.271 M -0.74 % | 7.325 M 0.10 % | 7.318 M 0.14 % | 7.307 M 0.70 % | 7.256 M -17.19 % | 8.763 M 0.27 % | 8.739 M -0.05 % | 8.743 M 0.29 % | 8.718 M -1.06 % | 8.811 M -1.00 % | 8.900 M -0.35 % | 8.931 M 0.05 % | 8.926 M 0.06 % | 8.921 M -0.36 % | 8.953 M 10.87 % | 8.076 M -0.43 % | 8.111 M 20.30 % | 6.742 M 1.11 % | 6.668 M -0.57 % | 6.706 M 14.26 % | 5.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 10.905 M -24.44 % | 14.432 M 2.14 % | 14.129 M 16.07 % | 12.173 M -6.49 % | 13.018 M 14.81 % | 11.339 M 64.53 % | 6.892 M -9.23 % | 7.592 M -15.77 % | 9.014 M 4.83 % | 8.599 M 158.31 % | 3.329 M 89.97 % | 1.752 M -14.57 % | 2.051 M 71.12 % | 1.199 M -11.17 % | 1.349 M -70.28 % | 4.541 M -60.49 % | 11.493 M -39.38 % | 18.960 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.594 B | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 1.594 B 151.69 % | -3.084 B -293.45 % | 1.594 B | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 1.490 B -6.42 % | 1.592 B 7.02 % | 1.487 B -6.56 % | 1.592 B 7.02 % | 1.487 B -6.56 % | 1.592 B 7.02 % | 1.487 B -6.56 % | 1.592 B 0.00 % | 1.592 B 0.00 % | 1.592 B -14.37 % | 1.859 B 0.00 % | 1.859 B 0.00 % | 1.859 B 0.00 % | 1.859 B 0.00 % | 1.859 B 0.00 % | 1.859 B -0.77 % | 1.873 B 0.39 % | 1.866 B 56.30 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B -15.57 % | 1.414 B 16.36 % | 1.215 B 1.79 % | 1.194 B 0.32 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 3.11 % | 1.154 B 0.00 % | 1.154 B 0.12 % | 1.153 B 0.00 % | 1.153 B 152.83 % | 456.032 M 0.02 % | 455.936 M 0.00 % | 455.936 M 0.00 % | 455.936 M 2.08 % | 446.646 M 0.00 % | 446.646 M 0.00 % | 446.646 M 0.00 % | 446.646 M 46.47 % | 304.940 M 0.00 % | 304.940 M 0.00 % | 304.940 M -45.77 % | 562.264 M 88.73 % | 297.919 M 0.00 % | 297.919 M 0.00 % | 297.921 M 0.00 % | 297.919 M 0.88 % | 295.321 M 0.00 % | 295.321 M 0.00 % | 295.321 M -0.06 % | 295.487 M 0.06 % | 295.321 M 0.00 % | 295.321 M 0.00 % | 295.321 M 0.00 % | 295.321 M 0.12 % | 294.961 M 0.00 % | 294.961 M 0.00 % | 294.961 M 0.00 % | 294.961 M -17.23 % | 356.348 M 0.00 % | 356.348 M -11.03 % | 400.527 M 4.28 % | 384.105 M -0.75 % | 387.021 M 0.13 % | 386.510 M -6.32 % | 412.576 M 0.00 % | 412.576 M -0.06 % | 412.837 M 0.00 % | 412.837 M 0.00 % | 412.837 M -1.19 % | 417.820 M 2.65 % | 407.027 M 0.00 % | 407.027 M 0.00 % | 407.027 M 0.60 % | 404.618 M -0.61 % | 407.087 M 0.00 % | 407.083 M 1.08 % | 402.717 M -1.64 % | 409.440 M 6.73 % | 383.609 M 0.00 % | 383.609 M -47.01 % | 723.927 M 88.97 % | 383.087 M -6.33 % | 408.995 M -13.96 % | 475.351 M 565.42 % | 71.436 M -0.59 % | 71.858 M 33.87 % | 53.676 M -17.70 % | 65.222 M 27.59 % | 51.120 M -58.32 % | 122.653 M 180.05 % | 43.796 M |
Deferred tax liabilities non current | 7.770 M -9.98 % | 8.631 M -2.04 % | 8.811 M 4.15 % | 8.460 M -2.22 % | 8.652 M -2.54 % | 8.877 M 13.82 % | 7.799 M 98.24 % | 3.934 M -2.49 % | 4.035 M -2.52 % | 4.139 M | 0.000 -100.00 % | 4.343 M -2.26 % | 4.444 M -2.21 % | 4.544 M -2.16 % | 4.645 M -51.17 % | 9.512 M -2.65 % | 9.771 M -4.10 % | 10.188 M -0.98 % | 10.289 M -2.38 % | 10.540 M -2.40 % | 10.798 M 13.36 % | 9.526 M -15.82 % | 11.316 M 27.10 % | 8.904 M -2.83 % | 9.163 M -2.75 % | 9.422 M -2.67 % | 9.680 M 19.56 % | 8.097 M -3.10 % | 8.356 M 266.28 % | 2.281 M -4.22 % | 2.382 M -4.26 % | 2.488 M -4.08 % | 2.594 M -3.95 % | 2.700 M -3.70 % | 2.804 M -4.18 % | 2.926 M -3.42 % | 3.030 M -2.92 % | 3.121 M -3.59 % | 3.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 928.470 M 7.96 % | 860.029 M -6.61 % | 920.860 M 8.13 % | 851.633 M -4.26 % | 889.550 M 1.92 % | 872.758 M -3.55 % | 904.926 M -21.00 % | 1.145 B -1.00 % | 1.157 B 1.54 % | 1.139 B -12.24 % | 1.298 B 2.69 % | 1.264 B -4.35 % | 1.322 B -1.75 % | 1.346 B -8.84 % | 1.476 B -56.37 % | 3.383 B -3.55 % | 3.508 B -3.42 % | 3.632 B -2.34 % | 3.719 B -3.49 % | 3.854 B -1.11 % | 3.897 B -2.03 % | 3.977 B 1.79 % | 3.908 B -25.73 % | 5.261 B -1.25 % | 5.328 B 0.65 % | 5.293 B -0.61 % | 5.325 B 5.80 % | 5.034 B 18.78 % | 4.238 B 29.58 % | 3.270 B 1.47 % | 3.223 B 4.99 % | 3.070 B 1.82 % | 3.015 B 1.86 % | 2.960 B -1.00 % | 2.990 B 2.36 % | 2.921 B -1.09 % | 2.953 B 4.76 % | 2.819 B -16.92 % | 3.393 B 15.22 % | 2.945 B -1.19 % | 2.980 B 1.55 % | 2.935 B 4.42 % | 2.811 B 61.72 % | 1.738 B 0.31 % | 1.733 B -1.40 % | 1.757 B 2.04 % | 1.722 B 1.23 % | 1.701 B -1.57 % | 1.728 B -4.66 % | 1.813 B -0.90 % | 1.830 B 18.20 % | 1.548 B 4.46 % | 1.482 B -1.16 % | 1.499 B -5.47 % | 1.586 B 4.06 % | 1.524 B 4.33 % | 1.461 B -3.86 % | 1.519 B -0.06 % | 1.520 B 4.61 % | 1.453 B 2.76 % | 1.414 B -1.63 % | 1.438 B 2.95 % | 1.397 B -6.17 % | 1.488 B -5.53 % | 1.575 B -0.44 % | 1.582 B 0.10 % | 1.581 B -0.25 % | 1.585 B 0.35 % | 1.579 B -7.62 % | 1.710 B -1.55 % | 1.737 B 1.75 % | 1.707 B 2.55 % | 1.664 B -0.38 % | 1.671 B 2.98 % | 1.622 B 1.77 % | 1.594 B 0.76 % | 1.582 B -8.04 % | 1.721 B 3.37 % | 1.664 B -3.52 % | 1.725 B -0.65 % | 1.736 B 1.26 % | 1.715 B -0.02 % | 1.715 B -1.70 % | 1.745 B -0.22 % | 1.748 B -1.01 % | 1.766 B 1.38 % | 1.742 B -2.77 % | 1.792 B 6.75 % | 1.678 B 1.72 % | 1.650 B 0.34 % | 1.645 B 5.70 % | 1.556 B 0.60 % | 1.547 B 1.65 % | 1.522 B 1.31 % | 1.502 B 12.96 % | 1.330 B 7.55 % | 1.236 B 53.58 % | 804.967 M 12.77 % | 713.840 M 10.58 % | 645.568 M 0.00 % | 645.598 M 8.07 % | 597.386 M 43.12 % | 417.407 M 21.48 % | 343.593 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
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 | 0.000 | 0.000 -100.00 % | 42.295 M 27.47 % | 33.180 M 200.00 % | -33.180 M | 0.000 -100.00 % | 6.016 M -87.26 % | 47.224 M 200.00 % | -47.224 M | 0.000 100.00 % | -54.408 M -128.33 % | 192.044 M 200.00 % | -192.044 M | 0.000 -100.00 % | 39.132 M -57.53 % | 92.146 M 200.00 % | -92.146 M | 0.000 -100.00 % | 180.448 M -5.50 % | 190.952 M 200.00 % | -190.952 M | 0.000 100.00 % | -486.527 M -204.63 % | 464.981 M 200.00 % | -464.981 M | 0.000 100.00 % | -195.681 M -201.97 % | 191.907 M 200.00 % | -191.907 M | 0.000 100.00 % | -67.270 M -143.07 % | 156.193 M 200.00 % | -156.193 M | 0.000 -100.00 % | 180.722 M 4 395.98 % | -4.207 M -200.00 % | 4.207 M | 0.000 100.00 % | -19.080 M -336.55 % | 8.066 M 200.00 % | -8.066 M | 0.000 100.00 % | -7.064 M -117.73 % | 39.839 M 200.00 % | -39.839 M | 0.000 -100.00 % | 19.658 M 178.57 % | -25.019 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 % | 26.726 M 25.44 % | 21.306 M -62.54 % | 56.882 M 268.17 % | -33.824 M -150.24 % | 67.332 M 139.48 % | 28.115 M 221.33 % | -23.173 M -54.02 % | -15.045 M -113.21 % | 113.914 M 328.40 % | 26.591 M 131.94 % | 11.465 M 139.42 % | -29.085 M 9.90 % | -32.281 M -34.66 % | -23.972 M -197.07 % | 24.697 M 345.14 % | -10.075 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.541 M -17.52 % | 37.028 M 200.00 % | -37.028 M | 0.000 -100.00 % | 2.611 M -95.64 % | 59.885 M 200.00 % | -59.885 M | 0.000 100.00 % | -30.203 M -118.78 % | 160.847 M 200.00 % | -160.847 M | 0.000 -100.00 % | 36.833 M -51.76 % | 76.357 M 200.00 % | -76.357 M | 0.000 -100.00 % | 164.374 M 1.26 % | 162.322 M 200.00 % | -162.322 M | 0.000 100.00 % | -444.132 M -197.21 % | 456.886 M 200.00 % | -456.886 M | 0.000 100.00 % | -193.637 M -200.83 % | 192.052 M 200.00 % | -192.052 M | 0.000 100.00 % | -72.444 M -147.93 % | 151.140 M 200.00 % | -151.140 M | 0.000 100.00 % | -322.971 M -7 501.47 % | 4.364 M 200.00 % | -4.364 M | 0.000 100.00 % | -78.122 M -699.16 % | -9.776 M -200.00 % | 9.776 M | 0.000 -100.00 % | 8.257 M -77.30 % | 36.372 M 200.00 % | -36.372 M | 0.000 -100.00 % | 12.677 M 284.89 % | 3.294 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 | 0.000 | 0.000 -100.00 % | 11.754 M 405.48 % | -3.848 M -200.00 % | 3.848 M | 0.000 -100.00 % | 3.113 M 124.59 % | -12.661 M -200.00 % | 12.661 M | 0.000 100.00 % | -24.205 M -227.34 % | 19.008 M 200.00 % | -19.008 M | 0.000 -100.00 % | 2.300 M -85.43 % | 15.789 M 200.00 % | -15.789 M | 0.000 -100.00 % | 16.075 M -43.85 % | 28.630 M 200.00 % | -28.630 M | 0.000 100.00 % | -42.395 M -623.70 % | 8.095 M 200.00 % | -8.095 M | 0.000 100.00 % | -2.044 M -1 317.21 % | -144.233 K -200.00 % | 144.233 K | 0.000 -100.00 % | 5.175 M 2.40 % | 5.053 M 200.00 % | -5.053 M | 0.000 -100.00 % | 503.693 M 5 254.21 % | -9.772 M -200.00 % | 9.772 M | 0.000 -100.00 % | 59.043 M 230.93 % | 17.841 M 200.00 % | -17.841 M | 0.000 100.00 % | -15.321 M -541.87 % | 3.467 M 200.00 % | -3.467 M | 0.000 -100.00 % | 6.981 M 124.66 % | -28.313 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 % | -27.843 M -434.79 % | 8.317 M -90.56 % | 88.108 M 605.62 % | 12.487 M 125.98 % | -48.063 M -646.92 % | 8.788 M -61.49 % | 22.820 M 3.21 % | 22.111 M 937.45 % | -2.640 M 95.24 % | -55.466 M -142.33 % | 131.033 M 325.04 % | 30.829 M 109.31 % | -330.985 M -4 414.43 % | 7.672 M -61.55 % | 19.950 M 6.81 % | 18.678 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.000 -200.00 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.312 K 80 649.17 % | 362.000 200.00 % | -362.000 | 0.000 | 0.000 -100.00 % | 12.188 M 200.00 % | -12.188 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 % | 1.202 M 200.00 % | -1.202 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 % | 54.568 M 320.10 % | 12.989 M 141.60 % | -31.226 M 32.57 % | -46.311 M -140.13 % | 115.395 M 497.06 % | 19.327 M 142.02 % | -45.993 M -23.78 % | -37.156 M -131.88 % | 116.554 M 42.04 % | 82.057 M 168.63 % | -119.568 M -99.57 % | -59.914 M -120.06 % | 298.704 M 1 043.95 % | -31.644 M -766.74 % | 4.746 M 116.51 % | -28.752 M |
Other non cash items | -3.060 M 83.29 % | -18.318 M -190.95 % | 20.141 M | 0.000 100.00 % | -4.528 M 94.36 % | -80.286 M -157.69 % | 139.156 M 430.32 % | -42.127 M -149.24 % | 85.553 M 1 534.08 % | -5.966 M -102.76 % | 216.180 M 516.87 % | -51.858 M -234.61 % | 38.524 M 328.04 % | 9.000 M -99.59 % | 2.169 B 2 633.38 % | 79.360 M 57.83 % | 50.282 M 427.37 % | -15.359 M -282.31 % | 8.425 M 153.51 % | -15.744 M 55.80 % | -35.615 M -256.43 % | 22.768 M -98.31 % | 1.351 B 5 034.99 % | -27.379 M 12.16 % | -31.168 M 40.54 % | -52.422 M 42.64 % | -91.397 M -77.05 % | -51.621 M -16.22 % | -44.415 M 32.14 % | -65.452 M -27.93 % | -51.163 M 26.50 % | -69.611 M -12.06 % | -62.122 M -35.98 % | -45.685 M 3.34 % | -47.265 M -5.46 % | -44.818 M 43.72 % | -79.630 M -65.07 % | -48.241 M -24.87 % | -38.633 M -63.00 % | -23.702 M 50.17 % | -47.565 M -8.84 % | -43.703 M -106.61 % | -21.153 M -31.52 % | -16.084 M 26.41 % | -21.855 M 44.90 % | -39.663 M -133.80 % | -16.964 M 4.95 % | -17.848 M 23.61 % | -23.364 M 32.72 % | -34.727 M 30.12 % | -49.696 M -323.78 % | -11.727 M 40.90 % | -19.842 M 31.59 % | -29.003 M -17.35 % | -24.715 M -240.44 % | -7.260 M 50.99 % | -14.812 M 36.75 % | -23.419 M -227.61 % | -7.149 M 1.93 % | -7.289 M 17.96 % | -8.885 M -23.42 % | -7.198 M -133.30 % | 21.618 M -29.73 % | 30.763 M 287.10 % | 7.947 M 1 027.84 % | -856.511 K 52.37 % | -1.798 M -641.66 % | -242.466 K 66.79 % | -730.182 K 12.08 % | -830.475 K 50.42 % | -1.675 M -565.68 % | -251.614 K 61.68 % | -656.674 K 13.72 % | -761.115 K -105.28 % | 14.415 M 140.90 % | 5.984 M -16.67 % | 7.181 M 0.09 % | 7.174 M -54.89 % | 15.905 M 1.84 % | 15.619 M 371.59 % | -5.751 M -215.42 % | 4.982 M 79.59 % | 2.774 M -67.95 % | 8.657 M 7.07 % | 8.085 M 64.85 % | 4.905 M 246.27 % | -3.353 M -176.99 % | 4.355 M 29.92 % | 3.352 M -19.53 % | 4.166 M |
Net cash provided by operating activities | -3.060 M 87.23 % | -23.960 M -218.96 % | 20.141 M | 0.000 -100.00 % | 2.524 M 102.92 % | -86.512 M -181.08 % | 106.701 M 481.41 % | -27.976 M -155.20 % | 50.684 M 838.65 % | -6.862 M -103.51 % | 195.285 M 4 316.24 % | -4.632 M 60.12 % | -11.614 M -2 580 843 315.38 % | -0.450 -100.00 % | 202.084 M 217.47 % | 63.654 M 157.00 % | -111.676 M 52.05 % | -232.907 M -171.77 % | 324.521 M 1 936.11 % | 15.938 M -53.26 % | 34.098 M 124.87 % | -137.083 M -131.02 % | 441.893 M 1 442.85 % | 28.641 M 37.83 % | 20.781 M 127.16 % | -76.504 M -134.59 % | 221.191 M 351.49 % | -87.951 M -50.50 % | -58.439 M 64.39 % | -164.115 M -206.40 % | 154.240 M 1 068.84 % | 13.196 M 163.48 % | -20.788 M 79.91 % | -103.485 M -163.47 % | 163.045 M 179.46 % | 58.344 M -23.20 % | 75.967 M 151.02 % | -148.907 M -349.14 % | -33.154 M -726.81 % | 5.289 M -39.30 % | 8.714 M -94.55 % | 159.813 M -8.47 % | 174.608 M 825.69 % | 18.862 M 277.51 % | 4.997 M 262.69 % | -3.071 M -110.75 % | 28.569 M 2.91 % | 27.762 M 41.87 % | 19.568 M -57.93 % | 46.515 M -21.18 % | 59.015 M -30.60 % | 85.038 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 % | 52.325 M 50.40 % | 34.790 M -53.04 % | 74.080 M 474.73 % | -19.769 M -179.52 % | 24.859 M -15.89 % | 29.556 M 287.82 % | -15.736 M -1 913.57 % | 867.670 K -99.30 % | 124.355 M 181.11 % | 44.238 M 23.83 % | 35.725 M 411.73 % | -11.460 M 23.23 % | -14.928 M -52.22 % | -9.807 M -125.22 % | 38.886 M 267.53 % | 10.580 M |
Investments in property plant and equipment | -3.182 M -58.10 % | -2.013 M 44.99 % | -3.659 M -8.89 % | -3.361 M -374.75 % | -707.875 K 79.22 % | -3.406 M 86.04 % | -24.401 M -1 326.63 % | -1.710 M 79.41 % | -8.306 M -320.28 % | -1.976 M 42.60 % | -3.443 M -36.39 % | -2.524 M -43.97 % | -1.753 M 48.83 % | -3.427 M -151.02 % | 6.717 M 159.46 % | -11.296 M 6.06 % | -12.025 M -311.34 % | -2.923 M 50.63 % | -5.922 M 68.36 % | -18.715 M -158.73 % | -7.233 M -1 867.91 % | -367.572 K 99.00 % | -36.910 M -18 017.57 % | -203.725 K 99.69 % | -66.480 M -927.76 % | -6.468 M 94.81 % | -124.716 M -481.68 % | -21.440 M 83.27 % | -128.174 M -3 500.42 % | -3.560 M -6.35 % | -3.347 M 69.77 % | -11.073 M -51.55 % | -7.306 M 6.82 % | -7.841 M -132.97 % | -3.366 M 52.24 % | -7.048 M -15.47 % | -6.104 M -188.13 % | -2.118 M 83.73 % | -13.021 M -519.72 % | -2.101 M 4.27 % | -2.195 M -302.37 % | -545.455 K 99.57 % | -127.754 M -490.24 % | -21.644 M -182.09 % | -7.673 M -24.88 % | -6.144 M 76.63 % | -26.293 M -13.53 % | -23.159 M -1 574.30 % | -1.383 M 56.18 % | -3.156 M -118.50 % | -1.445 M 76.98 % | -6.276 M 6.36 % | -6.702 M -1 839.17 % | -345.611 K 98.20 % | -19.237 M -11 049.73 % | -172.532 K 75.33 % | -699.298 K -56.71 % | -446.230 K -59.92 % | -279.034 K 34.11 % | -423.493 K 69.58 % | -1.392 M 25.39 % | -1.866 M 52.56 % | -3.932 M -31.04 % | -3.001 M -196.31 % | -1.013 M -174.03 % | -369.593 K 40.91 % | -625.524 K -48.95 % | -419.962 K 59.12 % | -1.027 M -40.82 % | -729.540 K 74.06 % | -2.812 M 78.91 % | -13.336 M -17.06 % | -11.392 M -14 321.62 % | -78.995 K 97.81 % | -3.615 M -102.50 % | -1.785 M 60.15 % | -4.479 M -225.47 % | -1.376 M -75.64 % | -783.462 K 49.30 % | -1.545 M 54.50 % | -3.396 M 40.00 % | -5.660 M 87.56 % | -45.497 M -73.19 % | -26.269 M -7 966.02 % | -325.681 K 82.19 % | -1.829 M 81.22 % | -9.737 M 60.83 % | -24.855 M -1 070.92 % | -2.123 M 90.05 % | -21.342 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.627 K 166.69 % | 119.473 K 125.36 % | 53.015 K 2 400.71 % | 2.120 K | 0.000 -100.00 % | 13.788 K -70.85 % | 47.300 K -69.29 % | 154.000 K -97.64 % | 6.539 M 3 027.05 % | 209.100 K -95.58 % | 4.726 M 111.81 % | -40.000 M 33.64 % | -60.275 M | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 | 0.000 100.00 % | -233.028 M | 0.000 100.00 % | -126.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 702.938 M 200.35 % | -700.508 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 -100.00 % | 1.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 100.00 % | -1.000 M 23.08 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 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 | 0.000 100.00 % | -26.000 M | 0.000 | 0.000 | 0.000 100.00 % | -95.000 M -147.50 % | 200.000 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 | 0.000 100.00 % | -41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.327 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.652 M | 0.000 | 0.000 -100.00 % | 833.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 647.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M 8 587.27 % | 1.094 M | 0.000 | 0.000 -100.00 % | 1.094 M -98.45 % | 70.679 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 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 54.670 K -19.53 % | 67.942 K 163.70 % | 25.765 K 42.35 % | 18.100 K -31.70 % | 26.499 K | 0.000 -100.00 % | 318.628 K 106 209 233.32 % | 0.300 57.89 % | 0.190 -99.99 % | 2.120 K -99.52 % | 445.083 K 3 128.05 % | 13.788 K -70.85 % | 47.300 K -69.29 % | 154.000 K 100.31 % | -49.225 M -23 641.41 % | 209.100 K -95.58 % | 4.726 M 261.66 % | -2.923 M 94.91 % | -57.407 M -31 919.85 % | 180.411 K -99.40 % | 29.986 M 200.74 % | -29.766 M -140.37 % | 73.741 M 33 646.88 % | 218.512 K 1 308.94 % | 15.509 K 343.11 % | 3.500 K -100.00 % | 251.413 M 549.10 % | 38.733 M -56.35 % | 88.741 M 63 286.78 % | 140.000 K -99.39 % | 22.897 M 119.43 % | -117.824 M -186.37 % | 136.425 M 1 839.90 % | -7.841 M 90.47 % | -82.293 M -188.10 % | 93.412 M 228.36 % | -72.771 M -61.71 % | -45.000 M 44.63 % | -81.266 M -16 353.19 % | 500.000 K 100.25 % | -204.076 M -755 963.38 % | 26.999 K 100.02 % | -123.611 M -45 293.45 % | 273.515 K -82.73 % | 1.583 M 52 854.35 % | 2.990 K -98.51 % | 200.250 K -59.95 % | 500.000 K 136.15 % | -1.383 M 56.18 % | -3.156 M -56.25 % | -2.020 M | 0.000 100.00 % | -2.700 M -1 038 661.54 % | 260.000 -100.00 % | 23.737 M 13 858.04 % | -172.532 K 75.33 % | -699.298 K -239.46 % | -206.000 K -103.88 % | 5.315 M 1 354.92 % | -423.493 K 69.58 % | -1.392 M -110.71 % | 13.000 M 133.46 % | 5.568 M -78.13 % | 25.462 M 63 654 930.00 % | 40.000 -99.91 % | 46.400 K -97.18 % | 1.643 M 1 156.09 % | 130.792 K -97.90 % | 6.221 M 127 635.44 % | 4.870 K -99.42 % | 834.330 K -94.75 % | 15.904 M 239.61 % | -11.392 M -14 321.62 % | -78.995 K -992.36 % | 8.852 K 100.50 % | -1.785 M -46.31 % | -1.220 M -777.78 % | 180.000 K -90.22 % | 1.841 M 18 305.90 % | 10.000 K -99.93 % | 13.903 M 345.63 % | -5.660 M -512.56 % | 1.372 M -93.58 % | 21.387 M 6 666.96 % | -325.681 K 82.19 % | -1.829 M -109.33 % | 19.594 M 565.86 % | -4.206 M -11 814.65 % | -35.300 K 6.07 % | -37.583 K |
Net cash used for investing activites | -3.128 M -60.81 % | -1.945 M 46.47 % | -3.633 M -8.71 % | -3.343 M -390.55 % | -681.375 K 80.00 % | -3.406 M 85.86 % | -24.083 M -1 413.74 % | -1.591 M 80.72 % | -8.253 M -318.05 % | -1.974 M 34.15 % | -2.998 M -19.41 % | -2.511 M -47.15 % | -1.706 M 47.87 % | -3.273 M 83.89 % | -20.318 M -83.27 % | -11.087 M -51.89 % | -7.299 M 82.64 % | -42.049 M 33.60 % | -63.328 M -241.68 % | -18.535 M -181.46 % | 22.753 M 175.87 % | -29.988 M -181.42 % | 36.831 M 248 976.99 % | 14.787 K 100.02 % | -66.465 M -928.07 % | -6.465 M 93.92 % | -106.331 M -714.91 % | 17.292 M 143.85 % | -39.432 M -584.96 % | 8.131 M -58.41 % | 19.550 M 115.17 % | -128.897 M -199.83 % | 129.119 M 488.99 % | -33.194 M 61.25 % | -85.659 M -199.18 % | 86.364 M 209.50 % | -78.874 M -112.03 % | 655.819 M 210.46 % | -593.701 M -36 980.95 % | -1.601 M 99.22 % | -206.270 M -35 966.85 % | 575.100 K 100.32 % | -180.686 M -745.48 % | -21.371 M -250.95 % | -6.089 M 0.84 % | -6.141 M 76.46 % | -26.092 M -15.15 % | -22.659 M -1 538.15 % | -1.383 M 56.18 % | -3.156 M 8.90 % | -3.465 M 44.79 % | -6.276 M 33.25 % | -9.402 M -2 622.52 % | -345.351 K -107.67 % | 4.500 M 2 708.31 % | -172.532 K 75.33 % | -699.298 K -56.71 % | -446.230 K -108.86 % | 5.035 M 1 289.03 % | -423.493 K 69.58 % | -1.392 M -112.50 % | 11.134 M 263.46 % | 3.063 M -86.36 % | 22.461 M 2 317.78 % | -1.013 M -213.36 % | -323.193 K -119.98 % | 1.617 M 420.33 % | 310.830 K -94.01 % | 5.193 M 401.12 % | -1.725 M 47.38 % | -3.278 M -227.60 % | 2.569 M 122.55 % | -11.392 M -14 321.62 % | -78.995 K 97.81 % | -3.606 M -535.09 % | -567.750 K 90.04 % | -5.699 M -376.45 % | -1.196 M -213.14 % | 1.057 M 168.86 % | -1.535 M -114.61 % | 10.507 M 285.63 % | -5.660 M 88.84 % | -50.717 M -938.82 % | -4.882 M -1 399.05 % | -325.681 K 82.19 % | -1.829 M 66.57 % | -5.470 M 81.18 % | -29.061 M -1 246.66 % | -2.158 M 89.91 % | -21.380 M |
Debt repayment | 27.500 M 129.17 % | 12.000 M 202.36 % | -11.723 M -205.19 % | -3.841 M -292.06 % | 2.000 M -33.33 % | 3.000 M -40.00 % | 5.000 M | 0.000 100.00 % | -12.172 M 59.66 % | -30.172 M -7.46 % | -28.077 M -295.73 % | 14.345 M 120.49 % | -70.000 M -40 879.95 % | 171.653 K 101.80 % | -9.547 M 86.36 % | -70.000 M -238.10 % | -20.704 M 27.00 % | -28.362 M 82.61 % | -163.072 M -92.94 % | -84.521 M -16.90 % | -72.305 M -169.42 % | 104.161 M 318.26 % | -47.724 M -7.51 % | -44.391 M -776.43 % | 6.563 M 113.13 % | -50.000 M -115.62 % | 320.184 M 282.66 % | 83.672 M -45.34 % | 153.087 M 410.29 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M 500.00 % | -5.000 M 66.67 % | -15.000 M | 0.000 100.00 % | -55.000 M -843.24 % | 7.400 M 101.35 % | -547.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 56.14 % | -114.000 M -35.71 % | -84.000 M -950.00 % | -8.000 M -114.55 % | 55.000 M 152.88 % | -104.000 M -5 100.00 % | -2.000 M -120.00 % | 10.000 M 25.00 % | 8.000 M 260.00 % | -5.000 M -126.32 % | 19.000 M 249.61 % | -12.700 M 39.23 % | -20.900 M -175.00 % | -7.600 M 90.72 % | -81.900 M -51.39 % | -54.100 M -225.90 % | -16.600 M -23.05 % | -13.490 M 70.67 % | -46.000 M -841.94 % | 6.200 M -83.73 % | 38.100 M 768.42 % | -5.700 M 59.29 % | -14.000 M -1 850.00 % | 800.000 K 105.00 % | -16.000 M -233.33 % | 12.000 M 187.72 % | -13.680 M -6.05 % | -12.900 M 80.07 % | -64.720 M -2 031.94 % | 3.350 M -83.00 % | 19.703 M 186.23 % | -22.850 M -290.42 % | 12.000 M 318.18 % | -5.500 M 50.67 % | -11.150 M 70.58 % | -37.900 M -40.37 % | -27.000 M | 0.000 -100.00 % | 52.500 M 11.70 % | 47.000 M 256.67 % | -30.000 M | 0.000 |
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 | 0.000 100.00 % | -14.772 M | 0.000 100.00 % | -14.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -758.839 K -94.44 % | -390.277 K 66.03 % | -1.149 M -278.72 % | -303.333 K 46.12 % | -562.936 K -50.22 % | -374.736 K 74.98 % | -1.498 M -332.64 % | -346.167 K 4.91 % | -364.056 K 41.89 % | -626.504 K 69.00 % | -2.021 M -127.23 % | -889.425 K 38.00 % | -1.435 M 16.75 % | -1.723 M 91.87 % | -21.192 M -844.08 % | -2.245 M 3.70 % | -2.331 M 30.16 % | -3.337 M 41.26 % | -5.681 M 12.95 % | -6.526 M 25.83 % | -8.799 M -10.59 % | -7.957 M 5.54 % | -8.423 M 75.92 % | -34.973 M -293.87 % | -8.879 M 0.12 % | -8.890 M -48.66 % | -5.980 M 76.97 % | -25.963 M -1 188.59 % | -2.015 M -246.69 % | -581.175 K -83.20 % | -317.228 K 98.58 % | -22.386 M -60 641.47 % | -36.854 K 76.79 % | -158.771 K 65.69 % | -462.723 K 97.12 % | -16.066 M -2 008.00 % | -762.125 K 63.11 % | -2.066 M 18.59 % | -2.538 M 73.84 % | -9.701 M | 0.000 | 0.000 100.00 % | -642.760 K 0.00 % | -642.760 K 96.44 % | -18.069 M | 0.000 100.00 % | -185.896 K 74.42 % | -726.616 K 94.14 % | -12.402 M -611.57 % | -1.743 M 52.51 % | -3.670 M 3.76 % | -3.814 M 65.90 % | -11.185 M -126.94 % | -4.929 M 10.44 % | -5.503 M 10.37 % | -6.140 M -24.38 % | -4.937 M -14.47 % | -4.313 M -44.19 % | -2.991 M 51.02 % | -6.107 M -24.46 % | -4.907 M 5.74 % | -5.206 M 8.93 % | -5.716 M 14.18 % | -6.661 M 8.17 % | -7.253 M 16.61 % | -8.698 M 37.89 % | -14.004 M -57.06 % | -8.916 M 12.17 % | -10.152 M -6.77 % | -9.508 M 1.58 % | -9.660 M -34.39 % | -7.188 M 32.32 % | -10.621 M -24.42 % | -8.536 M 16.53 % | -10.226 M -17.43 % | -8.708 M -13.36 % | -7.682 M 21.10 % | -9.737 M 7.76 % | -10.557 M 6.97 % | -11.347 M -6.66 % | -10.639 M -120.39 % | -4.827 M 46.99 % | -9.107 M 15.08 % | -10.724 M -22.04 % | -8.787 M -53.86 % | -5.711 M 69.10 % | -18.486 M -117.53 % | -8.498 M -29.04 % | -6.586 M -43.49 % | -4.590 M |
Other financing activites | -592.776 K 61.45 % | -1.538 M -184.32 % | -540.771 K 52.83 % | -1.146 M 5.58 % | -1.214 M 1.60 % | -1.234 M -479.52 % | 325.135 K 124.55 % | -1.324 M -249.57 % | 885.285 K 200.00 % | -885.286 K -122.34 % | 3.963 M 625.91 % | -753.542 K 70.50 % | -2.555 M -260 683 697.96 % | 0.980 -100.00 % | 3.227 M 284.49 % | -1.749 M -5 284.42 % | -32.490 K 98.40 % | -2.031 M -53.07 % | -1.327 M | 0.000 100.00 % | -275.000 K | 0.000 -100.00 % | 14.436 M 193 758 899 889 766 496.00 % | 0.000 100.00 % | -8.877 M 38.52 % | -14.439 M -48.09 % | -9.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.804 M -53 637.39 % | -36.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.724 M 32 431 124 598.11 % | -0.400 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -0.540 -19 327 352 700.00 % | 0.000 | 0.000 100.00 % | -0.650 -58.54 % | -0.410 -44 023 414 700.00 % | 0.000 100.00 % | -0.330 -35 433 480 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 233.33 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -0.290 | 0.000 -100.00 % | 31.300 | 0.000 | 0.000 100.00 % | -0.510 100.00 % | -30.113 K -359.35 % | 11.611 K -37.24 % | 18.501 K -29.30 % | 26.168 K -98.36 % | 1.592 M 890.12 % | -201.490 K 76.64 % | -862.539 K -2 927.07 % | 30.510 K 299.60 % | -15.286 K -100.86 % | 1.774 M 426.93 % | -542.613 K 55.38 % | -1.216 M 64.88 % | -3.463 M -495.30 % | 876.060 K -66.77 % | 2.636 M 5 467.32 % | -49.115 K |
Net cash used provided by financing activities | 26.148 M 159.61 % | 10.072 M 175.09 % | -13.413 M -153.50 % | -5.291 M -2 474.68 % | 222.811 K -83.99 % | 1.391 M -63.65 % | 3.827 M 243.84 % | -2.661 M 77.16 % | -11.651 M 63.23 % | -31.683 M -21.23 % | -26.135 M -305.75 % | 12.702 M 117.17 % | -73.989 M -4 668.52 % | -1.552 M 94.36 % | -27.512 M 62.82 % | -73.994 M -220.77 % | -23.068 M 31.61 % | -33.731 M 80.17 % | -170.080 M -86.80 % | -91.048 M -11.88 % | -81.379 M -184.59 % | 96.205 M 199.71 % | -96.482 M -21.57 % | -79.364 M -3 329.70 % | -2.314 M 96.84 % | -73.329 M -124.09 % | 304.454 M 427.57 % | 57.709 M -61.80 % | 151.072 M 413.52 % | 29.419 M 49.46 % | 19.683 M 187.93 % | -22.386 M -344.44 % | -5.037 M 66.77 % | -15.159 M -3 376.00 % | 462.722 K 100.65 % | -71.066 M -1 170.61 % | 6.638 M 101.21 % | -549.066 M -189.71 % | 612.062 M 6 409.26 % | -9.701 M | 0.000 | 0.000 -100.00 % | 130.367 M 20 382.43 % | -642.760 K 96.44 % | -18.069 M | 0.000 -100.00 % | 185.896 K -74.42 % | 726.616 K 101.16 % | -62.402 M 46.09 % | -115.743 M -32.02 % | -87.670 M -642.09 % | -11.814 M -126.96 % | 43.815 M 140.22 % | -108.929 M -1 351.71 % | -7.503 M -294.40 % | 3.860 M 26.01 % | 3.063 M 132.89 % | -9.313 M -158.17 % | 16.009 M 185.12 % | -18.807 M 27.12 % | -25.807 M -101.53 % | -12.806 M 85.38 % | -87.616 M -44.20 % | -60.761 M -154.73 % | -23.853 M -7.51 % | -22.188 M 63.02 % | -60.004 M -2 109.20 % | -2.716 M -109.72 % | 27.948 M 283.77 % | -15.208 M 35.72 % | -23.660 M -270.36 % | -6.388 M 76.00 % | -26.621 M -868.52 % | 3.464 M 114.47 % | -23.936 M -10.83 % | -21.597 M 70.16 % | -72.384 M -1 037.96 % | -6.361 M -159.23 % | 10.738 M 131.22 % | -34.399 M -7 003.38 % | 498.292 K 104.84 % | -10.297 M 49.21 % | -20.272 M 56.73 % | -46.850 M -28.96 % | -36.330 M -424.45 % | -6.927 M -122.67 % | 30.551 M -22.42 % | 39.378 M 215.99 % | -33.950 M -631.85 % | -4.639 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.460 -270.37 % | 0.270 100.00 % | -170.149 M | 0.000 100.00 % | -79.479 M -170.56 % | 112.639 M 149.73 % | -226.506 M -129 768.13 % | -174.412 K | 0.000 -100.00 % | 174.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 166.67 % | 0.000 -220.00 % | 0.000 350.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 10.381 K 200.00 % | -10.381 K | 0.000 100.00 % | 0.000 |
Net change in cash | 19.960 M 226.07 % | -15.833 M -611.56 % | 3.095 M 338.63 % | -1.297 M -162.79 % | 2.066 M 238.29 % | -1.494 M -101.73 % | 86.445 M 368.24 % | -32.227 M -204.70 % | 30.779 M 114.61 % | -210.668 M -226.79 % | 166.152 M 324.77 % | -73.919 M -391.83 % | 25.329 M 110.95 % | -231.330 M -268.08 % | 137.627 M 742.33 % | -21.426 M 85.67 % | -149.494 M 51.58 % | -308.720 M -438.83 % | 91.112 M 197.30 % | -93.644 M -281.78 % | -24.528 M 65.39 % | -70.866 M -118.54 % | 382.242 M 853.82 % | -50.708 M -5.65 % | -47.998 M 69.29 % | -156.297 M -137.27 % | 419.314 M 3 337.90 % | -12.950 M -124.34 % | 53.201 M 142.03 % | -126.566 M -165.42 % | 193.473 M 240.11 % | -138.086 M -233.68 % | 103.294 M 168.03 % | -151.837 M -295.04 % | 77.849 M 5.71 % | 73.642 M 1 873.81 % | 3.731 M 108.85 % | -42.154 M -184.95 % | -14.793 M -146.03 % | -6.013 M 96.96 % | -197.556 M -223.17 % | 160.388 M 29.04 % | 124.290 M 4 044.40 % | -3.151 M 83.56 % | -19.162 M -108.01 % | -9.212 M -446.01 % | 2.662 M -54.33 % | 5.830 M 113.18 % | -44.217 M 38.91 % | -72.384 M -471.78 % | 19.469 M -65.10 % | 55.788 M 2 295.45 % | 2.329 M 103.82 % | -60.963 M -172.52 % | 84.060 M 96.22 % | 42.840 M 154.90 % | -78.033 M -405.69 % | -15.431 M -119.37 % | 79.649 M 96.52 % | 40.530 M 183.00 % | -48.834 M -229.16 % | 37.810 M 236.51 % | -27.697 M -191.61 % | 30.235 M 346.01 % | 6.779 M 111.89 % | -57.034 M -177.59 % | 73.510 M 232.77 % | 22.091 M 1 006.84 % | -2.436 M 97.86 % | -113.943 M -218.03 % | 96.539 M 277.78 % | 25.554 M 7.28 % | 23.821 M 143.58 % | -54.660 M -320.56 % | 24.783 M 96.29 % | 12.625 M 415.47 % | -4.002 M 85.35 % | -27.326 M -174.55 % | 36.654 M 674.65 % | -6.379 M -34.85 % | -4.730 M 68.65 % | -15.090 M -128.28 % | 53.367 M 812.12 % | -7.494 M -705.34 % | -930.542 K 95.40 % | -20.216 M -298.91 % | 10.163 M 1 934.58 % | 499.526 K -82.02 % | 2.779 M 118.00 % | -15.438 M |
Cash at beginning of period | 32.246 M -32.93 % | 48.079 M 6.88 % | 44.984 M -2.80 % | 46.281 M 4.67 % | 44.215 M -11.62 % | 50.026 M 8.05 % | 46.297 M -41.04 % | 78.524 M 64.47 % | 47.745 M -81.52 % | 258.413 M 180.09 % | 92.261 M -44.48 % | 166.180 M 17.98 % | 140.851 M -62.16 % | 372.181 M 58.14 % | 235.356 M -8.34 % | 256.782 M -36.80 % | 406.276 M -43.18 % | 714.996 M 16.02 % | 616.258 M -13.19 % | 709.902 M -3.34 % | 734.431 M -8.80 % | 805.296 M 90.35 % | 423.054 M -10.70 % | 473.762 M -9.20 % | 521.760 M -23.05 % | 678.057 M 162.06 % | 258.743 M -4.77 % | 271.694 M 24.35 % | 218.492 M -36.68 % | 345.058 M 127.63 % | 151.585 M -47.67 % | 289.671 M 55.42 % | 186.377 M -44.89 % | 338.215 M 29.90 % | 260.366 M 39.44 % | 186.724 M 2.04 % | 182.993 M -18.72 % | 225.147 M -6.17 % | 239.940 M -2.44 % | 245.953 M -44.54 % | 443.509 M 56.65 % | 283.120 M 78.25 % | 158.831 M -1.95 % | 161.982 M -10.58 % | 181.144 M -4.84 % | 190.356 M 1.42 % | 187.694 M 3.21 % | 181.864 M -19.56 % | 226.081 M -24.25 % | 298.465 M 6.98 % | 278.996 M 24.99 % | 223.208 M 1.05 % | 220.879 M -21.63 % | 281.842 M 42.50 % | 197.782 M 27.65 % | 154.942 M -33.49 % | 232.975 M -6.21 % | 248.406 M 47.20 % | 168.757 M 31.61 % | 128.227 M -27.58 % | 177.061 M 27.15 % | 139.251 M -16.59 % | 166.949 M 22.12 % | 136.713 M 5.22 % | 129.934 M -30.50 % | 186.968 M 64.79 % | 113.458 M 24.18 % | 91.367 M -2.60 % | 93.803 M -54.85 % | 207.746 M 86.81 % | 111.207 M 29.83 % | 85.653 M 38.53 % | 61.832 M -46.92 % | 116.492 M 27.02 % | 91.709 M 15.96 % | 79.084 M -4.82 % | 83.086 M -24.75 % | 110.412 M 49.70 % | 73.757 M -7.96 % | 80.136 M -5.57 % | 84.866 M -15.10 % | 99.956 M 114.55 % | 46.589 M -13.86 % | 54.083 M -1.69 % | 55.013 M -26.87 % | 75.230 M 15.62 % | 65.066 M 0.77 % | 64.567 M 4.50 % | 61.788 M -19.99 % | 77.226 M |
Cash at end of period | 52.206 M 61.90 % | 32.246 M -32.93 % | 48.079 M 6.88 % | 44.984 M -2.80 % | 46.281 M -4.64 % | 48.532 M -63.44 % | 132.742 M 186.72 % | 46.297 M -41.04 % | 78.524 M 64.47 % | 47.745 M -81.52 % | 258.413 M 180.09 % | 92.261 M -44.48 % | 166.180 M 17.98 % | 140.851 M -62.24 % | 372.983 M 58.48 % | 235.356 M -8.34 % | 256.782 M -36.80 % | 406.276 M -42.57 % | 707.371 M 14.78 % | 616.258 M -13.19 % | 709.902 M -3.34 % | 734.431 M -8.80 % | 805.296 M 90.35 % | 423.054 M -10.70 % | 473.762 M -9.20 % | 521.760 M -23.05 % | 678.057 M 162.06 % | 258.743 M -4.77 % | 271.694 M 24.35 % | 218.492 M -36.68 % | 345.058 M 127.63 % | 151.585 M -47.67 % | 289.671 M 55.42 % | 186.377 M -44.89 % | 338.215 M 29.90 % | 260.366 M 39.44 % | 186.724 M 2.04 % | 182.993 M -18.72 % | 225.147 M -6.17 % | 239.940 M -2.44 % | 245.953 M -44.54 % | 443.509 M 56.65 % | 283.120 M 78.25 % | 158.831 M -1.95 % | 161.982 M -10.58 % | 181.144 M -4.84 % | 190.356 M 1.42 % | 187.694 M 3.21 % | 181.864 M -19.56 % | 226.081 M -24.25 % | 298.465 M 6.98 % | 278.996 M 24.99 % | 223.208 M 1.05 % | 220.879 M -21.63 % | 281.842 M 42.50 % | 197.782 M 27.65 % | 154.942 M -33.49 % | 232.975 M -6.21 % | 248.406 M 47.20 % | 168.757 M 31.61 % | 128.227 M -27.58 % | 177.061 M 27.15 % | 139.251 M -16.59 % | 166.949 M 22.12 % | 136.713 M 5.22 % | 129.934 M -30.50 % | 186.968 M 64.79 % | 113.458 M 24.18 % | 91.367 M -2.60 % | 93.803 M -54.85 % | 207.746 M 86.81 % | 111.207 M 29.83 % | 85.653 M 38.53 % | 61.832 M -46.92 % | 116.492 M 27.02 % | 91.709 M 15.96 % | 79.084 M -4.82 % | 83.086 M -24.75 % | 110.412 M 49.70 % | 73.757 M -7.96 % | 80.136 M -5.57 % | 84.866 M -15.10 % | 99.956 M 114.55 % | 46.589 M -13.86 % | 54.083 M -1.69 % | 55.013 M -26.87 % | 75.230 M 15.62 % | 65.066 M 0.77 % | 64.567 M 4.50 % | 61.788 M |
Operating cash flow | -3.060 M 87.23 % | -23.960 M -218.96 % | 20.141 M | 0.000 -100.00 % | 2.524 M 102.92 % | -86.512 M -181.08 % | 106.701 M 481.41 % | -27.976 M -155.20 % | 50.684 M 838.65 % | -6.862 M -103.51 % | 195.285 M 4 316.24 % | -4.632 M 60.12 % | -11.614 M -2 580 843 315.38 % | -0.450 -100.00 % | 202.084 M 217.47 % | 63.654 M 157.00 % | -111.676 M 52.05 % | -232.907 M -171.77 % | 324.521 M 1 936.11 % | 15.938 M -53.26 % | 34.098 M 124.87 % | -137.083 M -131.02 % | 441.893 M 1 442.85 % | 28.641 M 37.83 % | 20.781 M 127.16 % | -76.504 M -134.59 % | 221.191 M 351.49 % | -87.951 M -50.50 % | -58.439 M 64.39 % | -164.115 M -206.40 % | 154.240 M 1 068.84 % | 13.196 M 163.48 % | -20.788 M 79.91 % | -103.485 M -163.47 % | 163.045 M 179.46 % | 58.344 M -23.20 % | 75.967 M 151.02 % | -148.907 M -349.14 % | -33.154 M -726.81 % | 5.289 M -39.30 % | 8.714 M -94.55 % | 159.813 M -8.47 % | 174.608 M 825.69 % | 18.862 M 277.51 % | 4.997 M 262.69 % | -3.071 M -110.75 % | 28.569 M 2.91 % | 27.762 M 41.87 % | 19.568 M -57.93 % | 46.515 M -21.18 % | 59.015 M -30.60 % | 85.038 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 % | 52.325 M 50.40 % | 34.790 M -53.04 % | 74.080 M 474.73 % | -19.769 M -179.52 % | 24.859 M -15.89 % | 29.556 M 287.82 % | -15.736 M -1 913.57 % | 867.670 K -99.30 % | 124.355 M 181.11 % | 44.238 M 23.83 % | 35.725 M 411.73 % | -11.460 M 23.23 % | -14.928 M -52.22 % | -9.807 M -125.22 % | 38.886 M 267.53 % | 10.580 M |
Capital expenditure | -3.182 M -58.10 % | -2.013 M 44.99 % | -3.659 M -8.89 % | -3.361 M -374.75 % | -707.875 K 79.22 % | -3.406 M 86.04 % | -24.401 M -1 326.63 % | -1.710 M 79.41 % | -8.306 M -320.28 % | -1.976 M 42.60 % | -3.443 M -36.39 % | -2.524 M -43.97 % | -1.753 M 48.83 % | -3.427 M -151.02 % | 6.717 M 159.46 % | -11.296 M 6.06 % | -12.025 M -311.34 % | -2.923 M 50.63 % | -5.922 M 68.36 % | -18.715 M -158.73 % | -7.233 M -1 867.91 % | -367.572 K 99.00 % | -36.910 M -18 017.57 % | -203.725 K 99.69 % | -66.480 M -927.76 % | -6.468 M 94.81 % | -124.716 M -481.68 % | -21.440 M 83.27 % | -128.174 M -3 500.42 % | -3.560 M -6.35 % | -3.347 M 69.77 % | -11.073 M -51.55 % | -7.306 M 6.82 % | -7.841 M -132.97 % | -3.366 M 52.24 % | -7.048 M -15.47 % | -6.104 M -188.13 % | -2.118 M 83.73 % | -13.021 M -519.72 % | -2.101 M 4.27 % | -2.195 M -302.37 % | -545.455 K 99.57 % | -127.754 M -490.24 % | -21.644 M -182.09 % | -7.673 M -24.88 % | -6.144 M 76.63 % | -26.293 M -13.53 % | -23.159 M -1 574.30 % | -1.383 M 56.18 % | -3.156 M -118.50 % | -1.445 M 76.98 % | -6.276 M 6.36 % | -6.702 M -1 839.17 % | -345.611 K 98.20 % | -19.237 M -11 049.73 % | -172.532 K 75.33 % | -699.298 K -56.71 % | -446.230 K -59.92 % | -279.034 K 34.11 % | -423.493 K 69.58 % | -1.392 M 25.39 % | -1.866 M 52.56 % | -3.932 M -31.04 % | -3.001 M -196.31 % | -1.013 M -174.03 % | -369.593 K 40.91 % | -625.524 K -48.95 % | -419.962 K 59.12 % | -1.027 M -40.82 % | -729.540 K 74.06 % | -2.812 M 78.91 % | -13.336 M -17.06 % | -11.392 M -14 321.62 % | -78.995 K 97.81 % | -3.615 M -102.50 % | -1.785 M 60.15 % | -4.479 M -225.47 % | -1.376 M -75.64 % | -783.462 K 49.30 % | -1.545 M 54.50 % | -3.396 M 40.00 % | -5.660 M 87.56 % | -45.497 M -73.19 % | -26.269 M -7 966.02 % | -325.681 K 82.19 % | -1.829 M 81.22 % | -9.737 M 60.83 % | -24.855 M -1 070.92 % | -2.123 M 90.05 % | -21.342 M |
Free CashFlow | -6.243 M 75.96 % | -25.973 M -257.58 % | 16.482 M 314.55 % | 3.976 M 118.90 % | 1.816 M 102.02 % | -89.919 M -209.26 % | 82.299 M 377.23 % | -29.686 M -170.05 % | 42.377 M 579.49 % | -8.838 M -104.61 % | 191.842 M 2 780.77 % | -7.156 M 46.46 % | -13.367 M -290.05 % | -3.427 M -101.64 % | 208.800 M 298.79 % | 52.359 M 142.33 % | -123.701 M 47.55 % | -235.830 M -174.02 % | 318.599 M 11 574.01 % | -2.777 M -110.34 % | 26.864 M 119.54 % | -137.450 M -133.94 % | 404.983 M 1 324.11 % | 28.438 M 162.23 % | -45.700 M 44.92 % | -82.972 M -186.00 % | 96.475 M 188.19 % | -109.392 M 41.38 % | -186.612 M -11.29 % | -167.675 M -211.12 % | 150.893 M 7 006.77 % | 2.123 M 107.56 % | -28.094 M 74.76 % | -111.326 M -169.72 % | 159.679 M 211.29 % | 51.296 M -26.58 % | 69.864 M 146.26 % | -151.025 M -227.07 % | -46.175 M -1 548.28 % | 3.188 M -51.10 % | 6.519 M -95.91 % | 159.268 M 239.92 % | 46.854 M 1 784.30 % | -2.782 M -3.94 % | -2.676 M 70.96 % | -9.215 M -504.85 % | 2.276 M -50.55 % | 4.603 M -74.69 % | 18.185 M -58.06 % | 43.359 M -24.69 % | 57.571 M -26.91 % | 78.763 M 1 275.21 % | -6.702 M -1 839.17 % | -345.611 K 98.20 % | -19.237 M -11 049.73 % | -172.532 K 75.33 % | -699.298 K -56.71 % | -446.230 K -59.92 % | -279.034 K 34.11 % | -423.493 K 69.58 % | -1.392 M 25.39 % | -1.866 M 52.56 % | -3.932 M -31.04 % | -3.001 M -196.31 % | -1.013 M -174.03 % | -369.593 K 40.91 % | -625.524 K -48.95 % | -419.962 K 59.12 % | -1.027 M -40.82 % | -729.540 K 74.06 % | -2.812 M 78.91 % | -13.336 M -17.06 % | -11.392 M -14 321.62 % | -78.995 K -100.16 % | 48.710 M 47.58 % | 33.005 M -52.58 % | 69.602 M 429.16 % | -21.145 M -187.83 % | 24.075 M -14.05 % | 28.010 M 246.41 % | -19.132 M -299.19 % | -4.793 M -106.08 % | 78.859 M 338.88 % | 17.968 M -49.24 % | 35.399 M 366.38 % | -13.289 M 46.12 % | -24.665 M 28.84 % | -34.662 M -194.28 % | 36.764 M 441.62 % | -10.762 M |
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