Guangxi Hechi Chemical Co., Ltd 000953.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211.518 M 12.81 % | 187.495 M 16.74 % | 160.612 M -1.02 % | 162.273 M -33.36 % | 243.513 M 75.62 % | 138.660 M -40.00 % | 231.109 M 4.63 % | 220.882 M -44.55 % | 398.328 M -36.05 % | 622.898 M 12.18 % | 555.288 M -29.90 % | 792.106 M -13.42 % | 914.916 M 20.33 % | 760.363 M 27.36 % | 597.022 M -6.13 % | 635.997 M -2.09 % | 649.550 M -18.89 % | 800.851 M 19.57 % | 669.763 M 22.42 % | 547.086 M 39.01 % | 393.572 M 25.46 % | 313.705 M -13.72 % | 363.610 M 2.76 % | 353.845 M 11.33 % | 317.828 M 62.80 % | 195.225 M 11.61 % | 174.918 M -6.22 % | 186.530 M -24.61 % | 247.415 M |
| Net income | 79.253 M 785.62 % | -11.559 M 88.51 % | -100.609 M -1 104.25 % | 10.018 M -67.62 % | 30.939 M 150.79 % | -60.917 M 77.75 % | -273.794 M -1 029.30 % | 29.462 M 120.78 % | -141.761 M -32.47 % | -107.013 M -700.04 % | 17.834 M -40.47 % | 29.956 M 289.75 % | -15.788 M 19.02 % | -19.495 M -457.05 % | 5.460 M 104.14 % | -132.016 M -4.16 % | -126.746 M -646.21 % | 23.204 M 21.44 % | 19.108 M 58.27 % | 12.073 M -47.39 % | 22.949 M 138.21 % | -60.057 M -911.18 % | 7.404 M -63.51 % | 20.289 M -46.42 % | 37.871 M 51.33 % | 25.025 M 2.02 % | 24.530 M 11.49 % | 22.002 M -16.08 % | 26.216 M |
| Income before tax | 91.077 M 866.13 % | -11.888 M 88.06 % | -99.567 M -825.29 % | 13.728 M -66.36 % | 40.804 M 167.03 % | -60.870 M 77.75 % | -273.572 M -988.91 % | 30.776 M 121.71 % | -141.761 M -32.47 % | -107.013 M -700.04 % | 17.834 M -40.47 % | 29.956 M 289.75 % | -15.788 M 19.02 % | -19.495 M -457.05 % | 5.460 M 104.14 % | -132.016 M -7.67 % | -122.615 M -635.02 % | 22.918 M -4.48 % | 23.992 M 21.88 % | 19.685 M -13.52 % | 22.763 M 138.15 % | -59.674 M -694.18 % | 10.043 M -62.75 % | 26.961 M -44.43 % | 48.514 M 64.53 % | 29.486 M 1.87 % | 28.944 M 11.23 % | 26.021 M -16.15 % | 31.034 M |
| Income before tax ratio | 0.43 779.12 % | -0.06 89.77 % | -0.62 -832.79 % | 0.08 -49.51 % | 0.17 138.17 % | -0.44 62.92 % | -1.18 -949.57 % | 0.14 139.15 % | -0.36 -107.15 % | -0.17 -634.91 % | 0.03 -15.08 % | 0.04 319.16 % | -0.02 32.70 % | -0.03 -380.35 % | 0.01 104.41 % | -0.21 -9.96 % | -0.19 -759.64 % | 0.03 -20.11 % | 0.04 -0.44 % | 0.04 -37.79 % | 0.06 130.40 % | -0.19 -788.71 % | 0.03 -63.75 % | 0.08 -50.08 % | 0.15 1.06 % | 0.15 -8.72 % | 0.17 18.62 % | 0.14 11.22 % | 0.13 |
| EBITDA | 110.416 M 1 864.63 % | 5.620 M 106.79 % | -82.739 M -372.41 % | 30.373 M -47.35 % | 57.688 M 1 238.87 % | -5.065 M 97.45 % | -198.605 M -285.55 % | 107.037 M 238.43 % | -77.320 M -140.49 % | -32.151 M -128.27 % | 113.723 M -30.81 % | 164.373 M 43.46 % | 114.574 M 35.71 % | 84.426 M -19.90 % | 105.395 M 300.04 % | -52.686 M -25.63 % | -41.936 M -136.52 % | 114.835 M 3.89 % | 110.539 M 5.76 % | 104.521 M -2.04 % | 106.697 M 219.08 % | 33.439 M -65.63 % | 97.293 M 5.09 % | 92.580 M 1.23 % | 91.455 M 88.85 % | 48.428 M 54.81 % | 31.282 M 15.99 % | 26.969 M -32.20 % | 39.774 M |
| Net income ratio | 0.37 707.76 % | -0.06 90.16 % | -0.63 -1 114.63 % | 0.06 -51.41 % | 0.13 128.92 % | -0.44 62.92 % | -1.18 -988.17 % | 0.13 137.48 % | -0.36 -107.15 % | -0.17 -634.91 % | 0.03 -15.08 % | 0.04 319.16 % | -0.02 32.70 % | -0.03 -380.35 % | 0.01 104.41 % | -0.21 -6.38 % | -0.20 -773.45 % | 0.03 1.56 % | 0.03 29.28 % | 0.02 -62.15 % | 0.06 130.46 % | -0.19 -1 040.23 % | 0.02 -64.49 % | 0.06 -51.88 % | 0.12 -7.04 % | 0.13 -8.59 % | 0.14 18.89 % | 0.12 11.32 % | 0.11 |
| Ratio EBITDA | 0.52 1 641.50 % | 0.03 105.82 % | -0.52 -375.23 % | 0.19 -20.99 % | 0.24 748.49 % | -0.04 95.75 % | -0.86 -277.34 % | 0.48 349.65 % | -0.19 -276.07 % | -0.05 -125.20 % | 0.20 -1.31 % | 0.21 65.71 % | 0.13 12.78 % | 0.11 -37.10 % | 0.18 313.10 % | -0.08 -28.31 % | -0.06 -145.02 % | 0.14 -13.12 % | 0.17 -13.61 % | 0.19 -29.53 % | 0.27 154.33 % | 0.11 -60.16 % | 0.27 2.27 % | 0.26 -9.07 % | 0.29 16.00 % | 0.25 38.71 % | 0.18 23.69 % | 0.14 -10.06 % | 0.16 |
| Gross profit ratio | 0.14 29.09 % | 0.11 55.87 % | 0.07 -69.71 % | 0.23 -38.30 % | 0.38 1 599.78 % | 0.02 114.33 % | -0.15 -697.15 % | -0.02 87.02 % | -0.15 -2 790.69 % | -0.01 98.57 % | -0.36 -245.28 % | -0.10 -388.31 % | 0.04 -53.45 % | 0.08 399.28 % | 0.02 114.96 % | -0.10 -73.54 % | -0.06 -165.91 % | 0.09 -25.71 % | 0.12 -14.08 % | 0.14 -38.28 % | 0.23 208.59 % | 0.08 -57.61 % | 0.18 -14.03 % | 0.21 -19.43 % | 0.26 16.65 % | 0.22 -12.89 % | 0.25 18.23 % | 0.21 -20.42 % | 0.27 |
| Weighted average shs out dil | 365.244 M -5.21 % | 385.307 M 5.24 % | 366.122 M 0.00 % | 366.122 M 6.50 % | 343.769 M 1.03 % | 340.260 M 15.71 % | 294.054 M 0.01 % | 294.036 M 0.00 % | 294.048 M -0.01 % | 294.074 M -0.08 % | 294.295 M 0.21 % | 293.689 M -0.10 % | 293.995 M -0.02 % | 294.046 M 0.17 % | 293.554 M -2.16 % | 300.037 M 1.79 % | 294.758 M 0.22 % | 294.099 M -0.04 % | 294.223 M 0.04 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M |
| Weighted average shs out | 365.244 M -5.21 % | 385.307 M 5.24 % | 366.122 M 0.00 % | 366.122 M 6.50 % | 343.769 M 1.03 % | 340.260 M 15.71 % | 294.054 M 0.01 % | 294.036 M 0.00 % | 294.048 M 0.00 % | 294.059 M -0.08 % | 294.295 M 0.21 % | 293.689 M -0.10 % | 293.995 M -0.02 % | 294.046 M 0.17 % | 293.554 M -2.16 % | 300.037 M 1.79 % | 294.758 M 0.22 % | 294.099 M -0.04 % | 294.223 M 0.04 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M 0.00 % | 294.099 M |
| EPS diluted | 0.22 833.33 % | -0.03 88.89 % | -0.27 -1 085.40 % | 0.03 -69.56 % | 0.09 150.00 % | -0.18 80.65 % | -0.93 -1 030.00 % | 0.10 120.83 % | -0.48 -33.33 % | -0.36 -694.06 % | 0.06 -39.40 % | 0.10 286.22 % | -0.05 19.00 % | -0.07 -456.45 % | 0.02 104.23 % | -0.44 -2.33 % | -0.43 -644.99 % | 0.08 20.09 % | 0.07 152.69 % | 0.03 -47.79 % | 0.05 124.90 % | -0.20 -1 130.93 % | 0.02 -63.19 % | 0.05 -39.77 % | 0.09 33.59 % | 0.07 -21.46 % | 0.08 11.50 % | 0.07 -16.05 % | 0.09 |
| Earnings per share | 0.22 833.33 % | -0.03 88.89 % | -0.27 -1 085.40 % | 0.03 -69.56 % | 0.09 150.00 % | -0.18 80.65 % | -0.93 -1 030.00 % | 0.10 120.83 % | -0.48 -33.33 % | -0.36 -694.06 % | 0.06 -39.40 % | 0.10 286.22 % | -0.05 19.00 % | -0.07 -456.45 % | 0.02 104.23 % | -0.44 -2.33 % | -0.43 -644.99 % | 0.08 20.09 % | 0.07 152.69 % | 0.03 -47.79 % | 0.05 124.90 % | -0.20 -1 130.93 % | 0.02 -63.19 % | 0.05 -39.77 % | 0.09 33.59 % | 0.07 -21.46 % | 0.08 11.50 % | 0.07 -16.05 % | 0.09 |
| Gross profit | 29.954 M 45.63 % | 20.569 M 81.96 % | 11.304 M -70.02 % | 37.703 M -58.89 % | 91.706 M 2 885.12 % | 3.072 M 108.60 % | -35.725 M -734.06 % | -4.283 M 92.80 % | -59.493 M -1 748.52 % | -3.218 M 98.39 % | -200.435 M -142.05 % | -82.807 M -349.61 % | 33.175 M -43.98 % | 59.224 M 535.88 % | 9.314 M 114.04 % | -66.332 M -69.92 % | -39.037 M -153.46 % | 73.022 M -11.17 % | 82.209 M 5.18 % | 78.157 M -14.20 % | 91.092 M 287.16 % | 23.528 M -63.43 % | 64.337 M -11.66 % | 72.825 M -10.30 % | 81.185 M 89.90 % | 42.751 M -2.77 % | 43.970 M 10.87 % | 39.658 M -40.01 % | 66.103 M |
| Income tax expense | 11.407 M 547 735.57 % | -2.083 K -100.20 % | 1.042 M -57.55 % | 2.455 M -64.23 % | 6.863 M 14 499.03 % | 47.008 K -78.84 % | 222.168 K -83.09 % | 1.314 M | 0.000 -100.00 % | 7.399 M | 0.000 | 0.000 -100.00 % | 31.573 M 1 828.80 % | -1.826 M | 0.000 -100.00 % | 13.252 M 220.79 % | 4.131 M 1 541.31 % | -286.610 K -105.87 % | 4.884 M -36.08 % | 7.641 M 663.02 % | 1.001 M 516.37 % | 162.472 K -91.78 % | 1.976 M 326.65 % | -871.657 K -129.39 % | 2.966 M -33.53 % | 4.461 M 1.06 % | 4.414 M 9.82 % | 4.020 M -16.57 % | 4.818 M |
| Cost of revenue | 179.030 M 7.25 % | 166.927 M 12.81 % | 147.973 M 18.79 % | 124.570 M -17.94 % | 151.807 M 11.96 % | 135.588 M -49.19 % | 266.834 M 18.51 % | 225.165 M -50.82 % | 457.821 M -26.88 % | 626.117 M -17.15 % | 755.723 M -13.62 % | 874.913 M -0.77 % | 881.741 M 25.76 % | 701.139 M 19.30 % | 587.709 M -16.32 % | 702.330 M 2.00 % | 688.587 M -5.39 % | 727.828 M 23.87 % | 587.554 M 25.30 % | 468.928 M 55.03 % | 302.480 M 4.24 % | 290.176 M -3.04 % | 299.273 M 6.50 % | 281.020 M 18.75 % | 236.643 M 55.20 % | 152.475 M 16.44 % | 130.949 M -10.84 % | 146.871 M -19.00 % | 181.312 M |
| General and administrative expenses | 2.703 M -71.42 % | 9.456 M 46.79 % | 6.442 M 205.91 % | 2.106 M -83.65 % | 12.882 M -61.56 % | 33.510 M -30.40 % | 48.148 M 3.68 % | 46.437 M -14.10 % | 54.060 M 379.20 % | 11.281 M -3.32 % | 11.668 M 119.72 % | 5.311 M -25.33 % | 7.112 M -26.78 % | 9.714 M -4.56 % | 10.178 M -72.34 % | 36.800 M -9.57 % | 40.696 M 19.96 % | 33.924 M -14.01 % | 39.452 M -19.96 % | 49.292 M 34.13 % | 36.750 M -16.71 % | 44.123 M 75.92 % | 25.081 M 17.15 % | 21.409 M 50.62 % | 14.214 M 106.49 % | 6.883 M -38.94 % | 11.273 M -7.26 % | 12.155 M -52.16 % | 25.410 M |
| Selling and marketing expenses | 558.829 K 34.72 % | 414.814 K -32.72 % | 616.515 K -29.25 % | 871.409 K 8.71 % | 801.577 K -47.19 % | 1.518 M -43.53 % | 2.688 M -41.38 % | 4.585 M -30.92 % | 6.638 M 6.68 % | 6.222 M 6.07 % | 5.866 M -16.86 % | 7.056 M 30.69 % | 5.399 M -17.15 % | 6.517 M -13.88 % | 7.567 M -0.14 % | 7.578 M -3.92 % | 7.887 M 15.82 % | 6.809 M 14.11 % | 5.967 M -24.04 % | 7.856 M 89.85 % | 4.138 M -48.44 % | 8.025 M 34.43 % | 5.970 M 30.57 % | 4.572 M 2.61 % | 4.456 M 264.95 % | 1.221 M 198.96 % | 408.401 K 21.24 % | 336.853 K -20.73 % | 424.947 K |
| Other expenses | -74.758 M -805.07 % | 10.603 M -89.55 % | 101.446 M 979.58 % | 9.397 M -67.12 % | 28.576 M 513.02 % | 4.662 M 350.69 % | -1.860 M -102.62 % | 70.841 M 3 811.39 % | -1.909 M -146.83 % | 4.076 M 31.65 % | 3.096 M -56.87 % | 7.178 M -79.09 % | 34.337 M 2 590.06 % | -1.379 M -102.13 % | 64.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.004 M 349.38 % | 5.342 M 8 730.75 % | -61.890 K -100.58 % | 10.583 M 4.86 % | 10.093 M -60.81 % | 25.753 M 970.01 % | 2.407 M 29.74 % | 1.855 M -65.84 % | 5.430 M 3 791.82 % | 139.528 K |
| Operating expenses | -64.500 M -342.76 % | 26.569 M -76.44 % | 112.784 M 461.75 % | 20.077 M -60.44 % | 50.747 M 27.86 % | 39.689 M -40.89 % | 67.140 M 480.34 % | 11.569 M -85.90 % | 82.021 M 149.15 % | 32.920 M 4.56 % | 31.483 M 13.81 % | 27.663 M 14.78 % | 24.101 M -8.89 % | 26.453 M -10.32 % | 29.496 M -33.71 % | 44.495 M -8.77 % | 48.774 M 18.76 % | 41.069 M -10.02 % | 45.644 M -20.95 % | 57.741 M 38.25 % | 41.767 M -20.90 % | 52.805 M 66.22 % | 31.768 M 17.66 % | 26.999 M 27.30 % | 21.209 M 150.22 % | 8.476 M -28.95 % | 11.930 M -5.99 % | 12.690 M -51.80 % | 26.329 M |
| Cost and expenses | 117.064 M -41.41 % | 199.807 M -23.76 % | 262.093 M 75.45 % | 149.381 M -26.25 % | 202.554 M 15.56 % | 175.277 M -47.52 % | 333.974 M 41.08 % | 236.734 M -56.15 % | 539.842 M -18.09 % | 659.037 M -16.28 % | 787.206 M -12.78 % | 902.576 M -0.36 % | 905.842 M 24.50 % | 727.592 M 17.89 % | 617.205 M -17.36 % | 746.825 M 1.28 % | 737.361 M -4.10 % | 768.897 M 21.43 % | 633.198 M 20.23 % | 526.669 M 52.99 % | 344.247 M 0.37 % | 342.981 M 3.61 % | 331.041 M 7.47 % | 308.019 M 19.46 % | 257.852 M 60.21 % | 160.951 M 12.65 % | 142.879 M -10.46 % | 159.561 M -23.16 % | 207.641 M |
| Research and development expenses | 6.996 M 14.77 % | 6.096 M 42.45 % | 4.279 M -44.45 % | 7.703 M -9.24 % | 8.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.261 M -66.96 % | 9.871 M 39.84 % | 7.058 M 137.08 % | 2.977 M -78.24 % | 13.683 M -60.94 % | 35.028 M -31.10 % | 50.836 M -0.37 % | 51.022 M -15.94 % | 60.698 M 246.78 % | 17.503 M -0.18 % | 17.534 M 41.79 % | 12.366 M -1.16 % | 12.511 M -22.92 % | 16.231 M -8.53 % | 17.744 M -60.02 % | 44.378 M -8.65 % | 48.582 M 19.27 % | 40.733 M -10.32 % | 45.419 M -20.52 % | 57.148 M 39.77 % | 40.888 M -21.59 % | 52.149 M 67.95 % | 31.051 M 19.51 % | 25.981 M 39.16 % | 18.669 M 130.37 % | 8.104 M -30.62 % | 11.682 M -6.49 % | 12.492 M -51.65 % | 25.835 M |
| Interest income | 614.134 K -51.26 % | 1.260 M -45.77 % | 2.323 M 404.02 % | 460.966 K -47.98 % | 886.173 K 13 190.34 % | 6.668 K -96.15 % | 173.154 K -81.43 % | 932.449 K -74.09 % | 3.599 M -50.36 % | 7.250 M -25.07 % | 9.676 M 90.39 % | 5.082 M -22.66 % | 6.571 M 358.37 % | 1.434 M 41.25 % | 1.015 M 187.70 % | 352.779 K -25.63 % | 474.350 K -47.89 % | 910.240 K 153.91 % | 358.496 K 8.87 % | 329.278 K 85.48 % | 177.524 K -64.87 % | 505.334 K -80.18 % | 2.550 M 520 307 652.76 % | -0.490 -100.00 % | 1.013 M 202 509 700.00 % | -0.500 45.05 % | -0.910 | 0.000 100.00 % | -0.410 |
| Interest expense | 2.587 M -35.27 % | 3.996 M 0.05 % | 3.994 M -2.35 % | 4.090 M -15.45 % | 4.838 M -80.26 % | 24.512 M -1.47 % | 24.876 M -6.24 % | 26.533 M -36.72 % | 41.932 M -25.97 % | 56.645 M -26.09 % | 76.643 M 30.65 % | 58.661 M 86.62 % | 31.433 M -16.87 % | 37.812 M 11.14 % | 34.022 M 58.32 % | 21.490 M 1.94 % | 21.080 M -36.35 % | 33.121 M 4.14 % | 31.805 M 3.54 % | 30.716 M -0.36 % | 30.826 M -9.51 % | 34.065 M -6.77 % | 36.538 M 24.96 % | 29.240 M 49.50 % | 19.558 M 220.70 % | 6.099 M 23.18 % | 4.951 M -23.45 % | 6.468 M -30.45 % | 9.300 M |
| Depreciation and amortization | 16.804 M 8.75 % | 15.451 M 20.40 % | 12.833 M 1.36 % | 12.661 M 4.27 % | 12.143 M -61.20 % | 31.292 M -37.46 % | 50.032 M 0.61 % | 49.728 M -2.09 % | 50.788 M -0.60 % | 51.096 M -18.82 % | 62.945 M -16.71 % | 75.571 M -0.99 % | 76.331 M 15.46 % | 66.110 M 0.60 % | 65.719 M 14.68 % | 57.305 M -3.85 % | 59.599 M 2.29 % | 58.266 M 5.70 % | 55.126 M 2.18 % | 53.951 M 1.59 % | 53.109 M -10.06 % | 59.048 M 16.44 % | 50.712 M 7.69 % | 47.093 M 57.84 % | 29.835 M 110.80 % | 14.154 M 225.87 % | 4.343 M -20.94 % | 5.494 M -31.71 % | 8.046 M |
| Operating income | 94.454 M 867.19 % | -12.312 M 87.87 % | -101.480 M -680.21 % | 17.490 M -57.30 % | 40.958 M 211.85 % | -36.617 M 86.52 % | -271.712 M -578.17 % | -40.065 M 70.67 % | -136.619 M -23.00 % | -111.071 M -613.81 % | 21.617 M -8.93 % | 23.736 M 147.35 % | -50.125 M -238.74 % | -14.797 M 75.07 % | -59.349 M 57.89 % | -140.946 M -12.47 % | -125.319 M -634.94 % | 23.427 M -8.12 % | 25.496 M 8 362.07 % | 301.302 K -98.53 % | 20.497 M 135.03 % | -58.509 M -5 763.25 % | 1.033 M -94.20 % | 17.797 M -59.10 % | 43.513 M 54.28 % | 28.205 M 1.84 % | 27.696 M 28.97 % | 21.475 M -32.32 % | 31.729 M |
| Operating income ratio | 0.45 780.06 % | -0.07 89.61 % | -0.63 -686.21 % | 0.11 -35.92 % | 0.17 163.69 % | -0.26 77.54 % | -1.18 -548.16 % | -0.18 47.11 % | -0.34 -92.35 % | -0.18 -558.04 % | 0.04 29.92 % | 0.03 154.69 % | -0.05 -181.52 % | -0.02 80.42 % | -0.10 55.14 % | -0.22 -14.87 % | -0.19 -759.54 % | 0.03 -23.16 % | 0.04 6 812.10 % | 0.00 -98.94 % | 0.05 127.92 % | -0.19 -6 664.18 % | 0.00 -94.35 % | 0.05 -63.26 % | 0.14 -5.24 % | 0.14 -8.76 % | 0.16 37.53 % | 0.12 -10.23 % | 0.13 |
| Total other income expenses net | -3.378 M -896.96 % | 423.802 K -77.86 % | 1.914 M 128.95 % | 835.901 K 641.58 % | -154.346 K 99.36 % | -24.252 M -1 204.21 % | -1.860 M -102.62 % | 70.841 M 1 472.41 % | -5.162 M 88.29 % | -44.089 M -1 065.51 % | -3.783 M -160.81 % | 6.221 M 2 616.41 % | 229.002 K 100.49 % | -46.539 M -171.81 % | 64.809 M 421.33 % | -20.169 M 42.05 % | -34.803 M -6 735.39 % | -509.156 K 75.29 % | -2.060 M -112.20 % | 16.886 M 156.97 % | -29.638 M -2 444.84 % | -1.165 M -112.93 % | 9.010 M -0.06 % | 9.015 M 721.06 % | -1.452 M -213.29 % | 1.281 M 350.61 % | -511.259 K -111.24 % | 4.547 M 754.45 % | -694.713 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.140 M 157.26 % | -59.624 M -16.35 % | -51.245 M -116.26 % | -23.696 M 52.71 % | -50.113 M -109.76 % | -23.891 M -30 645.19 % | -77.706 K -100.01 % | 547.667 M 1 134.33 % | 44.369 M -83.78 % | 273.579 M 375.17 % | -99.422 M 7.13 % | -107.060 M -143.64 % | 245.304 M -6.93 % | 263.583 M -13.19 % | 303.615 M 45.88 % | 208.127 M -41.98 % | 358.721 M -4.16 % | 374.281 M -6.87 % | 401.905 M -2.86 % | 413.734 M -10.55 % | 462.521 M -9.98 % | 513.816 M -6.92 % | 552.025 M 7.93 % | 511.483 M 121.30 % | 231.129 M -7.18 % | 248.998 M -23.56 % | 325.723 M 57.82 % | 206.390 M 185.89 % | 72.191 M |
| Total investments | 0.000 100.00 % | -545.456 K -100.32 % | 169.061 M 241.09 % | 49.565 M 70.71 % | 29.035 M 119.31 % | 13.239 M | 0.000 -100.00 % | 39.571 M | 0.000 -100.00 % | 89.393 M -26.07 % | 120.924 M -81.13 % | 640.704 M -19.87 % | 799.537 M 157.48 % | 310.521 M 484.34 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M -22.07 % | 68.191 M 31.01 % | 52.049 M 239.19 % | 15.345 M 17.22 % | 13.091 M -81.75 % | 71.717 M -7.46 % | 77.494 M -8.73 % | 84.911 M 56 507.23 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Total debt | 123.377 M -14.40 % | 144.127 M 2 780.06 % | 5.004 M -96.34 % | 136.579 M 2 627.60 % | 5.007 M 0.15 % | 5.000 M 0.00 % | 5.000 M -99.33 % | 742.058 M 292.75 % | 188.940 M -64.58 % | 533.483 M 55.76 % | 342.506 M -19.07 % | 423.235 M -1.09 % | 427.908 M -8.79 % | 469.136 M 8.04 % | 434.218 M 0.20 % | 433.334 M 0.19 % | 432.531 M 6.46 % | 406.282 M -7.82 % | 440.765 M 0.85 % | 437.065 M -7.71 % | 473.594 M -9.76 % | 524.820 M -9.79 % | 581.804 M -5.36 % | 614.764 M 39.43 % | 440.910 M 18.41 % | 372.366 M 13.24 % | 328.830 M 39.15 % | 236.318 M 43.95 % | 164.162 M |
| Accumulated other comprehensive income loss | 274.800 M 0.52 % | 273.373 M 0.12 % | 273.054 M 0.32 % | 272.197 M 0.15 % | 271.786 M -0.05 % | 271.914 M 123.40 % | 121.715 M 0.57 % | 121.026 M 217.74 % | 38.089 M -59.33 % | 93.658 M 14.62 % | 81.709 M -79.65 % | 401.455 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 |
| Retained earnings | -739.259 M 9.68 % | -818.512 M -1.43 % | -806.953 M -14.22 % | -706.516 M 1.40 % | -716.534 M 4.15 % | -747.573 M -5.45 % | -708.905 M -62.93 % | -435.111 M 6.34 % | -464.573 M -43.91 % | -322.813 M -49.59 % | -215.799 M 7.63 % | -233.633 M 11.36 % | -263.590 M -6.37 % | -247.802 M -8.54 % | -228.307 M 2.34 % | -233.767 M -129.75 % | -101.751 M -507.08 % | 24.995 M 1 165.35 % | 1.975 M 128.39 % | -6.958 M 16.85 % | -8.368 M 73.28 % | -31.317 M -177.32 % | 40.502 M -28.30 % | 56.487 M 26.79 % | 44.550 M 109.44 % | 21.271 M -47.04 % | 40.162 M 107.97 % | 19.312 M 3 063.44 % | 610.471 K |
| Common stock | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 7.60 % | 340.260 M 15.71 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 50.00 % | 196.040 M 10.00 % | 178.218 M 0.00 % | 178.218 M 20.00 % | 148.515 M 50.75 % | 98.515 M 0.00 % | 98.515 M 0.00 % | 98.515 M |
| Total equity | 161.861 M 95.24 % | 82.903 M -12.22 % | 94.448 M -51.35 % | 194.138 M 6.42 % | 182.426 M 408.67 % | 35.864 M 114.36 % | -249.804 M -1 172.05 % | 23.301 M 126.15 % | -89.098 M -182.32 % | 108.231 M -54.83 % | 239.626 M -55.75 % | 541.537 M -20.86 % | 684.235 M 114.12 % | 319.553 M 119.28 % | 145.729 M 4.13 % | 139.948 M -48.54 % | 271.965 M -31.79 % | 398.711 M 7.89 % | 369.542 M 2.54 % | 360.375 M -0.38 % | 361.753 M 5.95 % | 341.438 M -21.24 % | 433.536 M -6.22 % | 462.269 M 10.95 % | 416.643 M 14.94 % | 362.482 M 97.50 % | 183.538 M 15.43 % | 159.008 M 16.06 % | 137.007 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.813 M 1 084.25 % | 1.082 M | 0.000 | 0.000 -100.00 % | 224.891 K | 0.000 -100.00 % | 35.846 M -35.30 % | 55.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M -50.00 % | 2.377 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.112 M | 0.000 | 0.000 -100.00 % | 92.756 M 51.55 % | 61.204 M -46.40 % | 114.196 M -22.59 % | 147.515 M -15.40 % | 174.375 M 78.83 % | 97.510 M -29.70 % | 138.714 M -12.86 % | 159.184 M -18.38 % | 195.039 M -12.49 % | 222.864 M -12.06 % | 253.414 M -14.17 % | 295.247 M 5.11 % | 280.907 M -1.64 % | 285.578 M 14.31 % | 249.831 M 48.29 % | 168.478 M 29.85 % | 129.752 M |
| Total non current liabilities | 10.085 M 1.32 % | 9.954 M -7.06 % | 10.710 M -10.63 % | 11.984 M -52.48 % | 25.218 M 99.14 % | 12.663 M 391.18 % | 2.578 M -27.37 % | 3.549 M 70.98 % | 2.076 M -94.47 % | 37.557 M -42.91 % | 65.790 M -65.15 % | 188.787 M -33.20 % | 282.601 M 125.10 % | 125.547 M 9.94 % | 114.196 M -22.59 % | 147.515 M -15.40 % | 174.375 M 78.83 % | 97.510 M -29.70 % | 138.714 M -12.86 % | 159.184 M -18.38 % | 195.039 M -12.49 % | 222.864 M -12.06 % | 253.414 M -14.17 % | 295.247 M 4.66 % | 282.095 M -2.04 % | 287.956 M 15.26 % | 249.831 M 48.29 % | 168.478 M 29.85 % | 129.752 M |
| Other current liabilities | 17.862 M 35.32 % | 13.200 M -91.05 % | 147.555 M 590.20 % | 21.379 M 1 745.41 % | -1.299 M 40.98 % | -2.201 M -100.36 % | 610.747 M 12 990.89 % | 4.665 M -98.28 % | 270.536 M 3 311.11 % | -8.425 M -117.48 % | 48.186 M -56.15 % | 109.886 M -67.59 % | 339.091 M -12.94 % | 389.485 M 0.56 % | 387.314 M 5.85 % | 365.902 M 39.44 % | 262.408 M 57.08 % | 167.056 M 1.05 % | 165.320 M -3.25 % | 170.868 M 80.11 % | 94.867 M -26.62 % | 129.290 M 109.67 % | 61.663 M -47.99 % | 118.570 M -12.07 % | 134.844 M 132.09 % | 58.099 M -31.35 % | 84.628 M 42.25 % | 59.491 M -45.69 % | 109.537 M |
| Deferred revenue | 0.000 -100.00 % | 4.108 M -22.26 % | 5.284 M -62.84 % | 14.222 M -90.37 % | 147.649 M -42.11 % | 255.044 M 484 451.29 % | 52.635 K -99.61 % | 13.476 M -93.55 % | 208.837 M 25.76 % | 166.066 M 29.15 % | 128.583 M -9.30 % | 141.767 M -35.10 % | 218.443 M 32.31 % | 165.094 M -26.00 % | 223.110 M 1.91 % | 218.938 M 90.22 % | 115.097 M 43.49 % | 80.210 M -27.03 % | 109.917 M 87.34 % | 58.671 M 41.30 % | 41.524 M -33.81 % | 62.731 M 301.83 % | 15.611 M -84.03 % | 97.759 M -24.10 % | 128.794 M 167.67 % | 48.116 M 9.77 % | 43.832 M 17.61 % | 37.269 M -59.67 % | 92.400 M |
| Short term debt | 123.377 M -14.40 % | 144.127 M 2 780.06 % | 5.004 M -96.34 % | 136.579 M 2 627.60 % | 5.007 M 0.15 % | 5.000 M 0.00 % | 5.000 M -99.33 % | 742.058 M 292.75 % | 188.940 M -65.82 % | 552.766 M 70.82 % | 323.600 M -13.83 % | 375.550 M -12.24 % | 427.908 M 4.90 % | 407.932 M 43.05 % | 285.161 M 13.88 % | 250.400 M -3.00 % | 258.156 M -16.39 % | 308.772 M 14.79 % | 269.000 M 15.95 % | 232.000 M -4.72 % | 243.500 M -2.91 % | 250.800 M -15.84 % | 298.000 M -0.62 % | 299.850 M 104.96 % | 146.300 M 68.57 % | 86.788 M 9.86 % | 78.999 M 16.45 % | 67.840 M 97.15 % | 34.410 M |
| Total current liabilities | 160.992 M -14.54 % | 188.377 M 3.76 % | 181.548 M -4.59 % | 190.289 M 12.83 % | 168.649 M -43.05 % | 296.157 M -53.32 % | 634.407 M -19.80 % | 791.027 M -9.31 % | 872.199 M -30.99 % | 1.264 B -1.88 % | 1.288 B -11.65 % | 1.458 B 31.87 % | 1.106 B -7.65 % | 1.197 B 39.48 % | 858.365 M -0.02 % | 858.522 M 40.48 % | 611.134 M -5.41 % | 646.089 M 21.43 % | 532.062 M 26.82 % | 419.555 M 10.64 % | 379.223 M -9.30 % | 418.088 M 5.24 % | 397.289 M -13.96 % | 461.727 M 46.81 % | 314.517 M 88.58 % | 166.778 M 10.14 % | 151.426 M 11.79 % | 135.460 M -11.90 % | 153.766 M |
| Total liabilities | 171.077 M -13.74 % | 198.331 M 3.16 % | 192.258 M -4.95 % | 202.273 M 4.34 % | 193.867 M -37.22 % | 308.820 M -51.52 % | 636.986 M -19.83 % | 794.577 M -9.12 % | 874.274 M -32.82 % | 1.301 B -3.88 % | 1.354 B -17.78 % | 1.647 B 18.63 % | 1.388 B 4.95 % | 1.323 B 36.01 % | 972.561 M -3.33 % | 1.006 B 28.07 % | 785.509 M 5.64 % | 743.599 M 10.86 % | 670.775 M 15.90 % | 578.739 M 0.78 % | 574.262 M -10.40 % | 640.952 M -1.50 % | 650.703 M -14.04 % | 756.974 M 26.88 % | 596.612 M 31.20 % | 454.734 M 13.33 % | 401.257 M 32.02 % | 303.938 M 7.20 % | 283.518 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -169.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M -37.19 % | 3.242 M -58.60 % | 7.832 M -24.14 % | 10.324 M 1 343.58 % | 715.165 K -19.30 % | 886.251 K 29.38 % | 685.002 K -25.18 % | 915.506 K -20.49 % | 1.151 M -14.75 % | 1.351 M -98.06 % | 69.530 M 40.93 % | 49.337 M 1 855.62 % | -2.810 M -121.33 % | 13.173 M 19.75 % | 11.000 M -85.85 % | 77.738 M -8.90 % | 85.331 M 23 100.50 % | 367.797 K -8.05 % | 400.000 K -44.38 % | 719.144 K 187.66 % | 250.000 K 0.00 % | 250.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 169.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.393 M -25.35 % | 119.743 M -81.29 % | 639.989 M -19.88 % | 798.764 M 157.80 % | 309.836 M 492.45 % | 52.298 M 0.32 % | 52.129 M -0.88 % | 52.593 M | 0.000 | 0.000 -100.00 % | 15.025 M | 0.000 -100.00 % | 71.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.187 M -8.18 % | 24.163 M -7.41 % | 26.097 M -7.16 % | 28.111 M -6.32 % | 30.006 M -6.06 % | 31.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.917 K -52.17 % | 277.916 K -34.29 % | 422.916 K -93.41 % | 6.414 M -5.61 % | 6.795 M -5.49 % | 7.189 M -19.28 % | 8.907 M -20.11 % | 11.149 M -20.93 % | 14.099 M -16.41 % | 16.867 M -9.95 % | 18.731 M -48.51 % | 36.378 M 46.13 % | 24.894 M 4.60 % | 23.800 M | 0.000 | 0.000 -100.00 % | 938.286 K -33.33 % | 1.407 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.187 M -8.18 % | 24.163 M -7.41 % | 26.097 M -77.92 % | 118.174 M -1.58 % | 120.069 M -1.59 % | 122.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.917 K -52.17 % | 277.916 K -34.29 % | 422.916 K -93.41 % | 6.414 M -5.61 % | 6.795 M -5.49 % | 7.189 M -19.28 % | 8.907 M -20.11 % | 11.149 M -20.93 % | 14.099 M -16.41 % | 16.867 M -9.95 % | 18.731 M -48.51 % | 36.378 M 46.13 % | 24.894 M 4.60 % | 23.800 M | 0.000 | 0.000 -100.00 % | 938.286 K -33.33 % | 1.407 M |
| Property plant equipment net | 145.827 M -1.18 % | 147.564 M 3.22 % | 142.963 M 18.72 % | 120.422 M -4.22 % | 125.723 M 1.66 % | 123.671 M -62.97 % | 333.966 M -35.88 % | 520.847 M -6.83 % | 559.033 M -5.36 % | 590.669 M -2.67 % | 606.859 M -4.27 % | 633.919 M 3.99 % | 609.616 M 0.07 % | 609.205 M 7.58 % | 566.266 M -4.06 % | 590.248 M -1.18 % | 597.301 M 2.22 % | 584.355 M -5.46 % | 618.136 M 11.83 % | 552.731 M -3.75 % | 574.265 M -4.79 % | 603.165 M -4.40 % | 630.948 M -4.54 % | 660.927 M 1.66 % | 650.136 M 9.05 % | 596.194 M 37.87 % | 432.425 M 32.95 % | 325.244 M 52.95 % | 212.643 M |
| Total non current assets | 168.866 M -1.98 % | 172.272 M 1.55 % | 169.640 M -29.69 % | 241.286 M -3.02 % | 248.794 M 0.86 % | 246.678 M -26.14 % | 333.976 M -36.13 % | 522.895 M -7.00 % | 562.275 M -18.26 % | 687.893 M -6.65 % | 736.926 M -42.19 % | 1.275 B -9.56 % | 1.410 B 53.19 % | 920.149 M 47.01 % | 625.893 M -3.76 % | 650.323 M -1.23 % | 658.434 M -1.27 % | 666.923 M -2.32 % | 682.732 M 17.75 % | 579.838 M -4.05 % | 604.305 M -14.26 % | 704.775 M -5.41 % | 745.064 M -3.38 % | 771.152 M 14.36 % | 674.303 M 13.03 % | 596.594 M 37.74 % | 433.144 M 32.69 % | 326.432 M 52.32 % | 214.300 M |
| Other current assets | 8.997 M 4.37 % | 8.620 M -5.03 % | 9.077 M -29.53 % | 12.880 M 152.61 % | 5.099 M -33.82 % | 7.705 M -58.92 % | 18.756 M 37.10 % | 13.680 M -49.78 % | 27.239 M -75.15 % | 109.593 M -11.64 % | 124.032 M 12.49 % | 110.258 M -15.62 % | 130.674 M -4.83 % | 137.309 M 12.05 % | 122.540 M 46.96 % | 83.383 M -26.14 % | 112.893 M -55.40 % | 253.120 M 144.44 % | 103.550 M 2.78 % | 100.748 M -17.51 % | 122.135 M 120.95 % | 55.278 M -75.57 % | 226.266 M -14.14 % | 263.531 M 174.23 % | 96.099 M 61.00 % | 59.688 M -33.62 % | 89.915 M 106.04 % | 43.640 M -19.22 % | 54.025 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 49.565 M 70.71 % | 29.035 M 119.31 % | 13.239 M | 0.000 -100.00 % | 39.571 M | 0.000 -100.00 % | 12.000 M 916.37 % | 1.181 M 65.09 % | 715.164 K -7.58 % | 773.849 K 12.97 % | 685.000 K -18.74 % | 843.000 K -16.70 % | 1.012 M 84.64 % | 548.100 K | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 89.237 M 38.07 % | 64.630 M 14.90 % | 56.249 M 57.62 % | 35.686 M -35.26 % | 55.121 M 90.79 % | 28.891 M 468.97 % | 5.078 M -97.39 % | 194.392 M 34.46 % | 144.571 M -44.38 % | 259.904 M -41.19 % | 441.928 M -16.66 % | 530.295 M 190.41 % | 182.605 M -11.16 % | 205.553 M 57.39 % | 130.603 M -42.01 % | 225.208 M 205.12 % | 73.810 M 130.64 % | 32.001 M -17.65 % | 38.860 M 66.56 % | 23.331 M 110.72 % | 11.072 M 0.63 % | 11.003 M -63.05 % | 29.780 M -71.17 % | 103.281 M -50.77 % | 209.781 M 70.04 % | 123.369 M 3 870.33 % | 3.107 M -89.62 % | 29.928 M -67.46 % | 91.971 M |
| Cash and short term investments | 89.237 M 38.07 % | 64.630 M 14.90 % | 56.249 M -34.02 % | 85.251 M 1.30 % | 84.155 M 99.75 % | 42.130 M 729.70 % | 5.078 M -97.83 % | 233.963 M 61.83 % | 144.571 M -44.38 % | 259.904 M -41.35 % | 443.109 M -16.55 % | 531.010 M 189.57 % | 183.379 M -11.08 % | 206.238 M 56.90 % | 131.446 M -41.89 % | 226.220 M 204.23 % | 74.358 M 132.36 % | 32.001 M -17.65 % | 38.860 M 64.31 % | 23.651 M 113.61 % | 11.072 M -3.75 % | 11.503 M -61.37 % | 29.780 M -71.17 % | 103.281 M -50.77 % | 209.781 M 70.04 % | 123.369 M 3 870.33 % | 3.107 M -89.62 % | 29.928 M -67.46 % | 91.971 M |
| Total current assets | 164.073 M 50.58 % | 108.962 M -6.92 % | 117.067 M -24.53 % | 155.126 M 21.67 % | 127.499 M 30.09 % | 98.006 M 84.20 % | 53.206 M -81.96 % | 294.983 M 32.34 % | 222.901 M -69.12 % | 721.799 M -15.74 % | 856.676 M -6.23 % | 913.563 M 37.81 % | 662.892 M -8.21 % | 722.177 M 46.67 % | 492.396 M -0.66 % | 495.663 M 24.21 % | 399.040 M -16.06 % | 475.387 M 32.94 % | 357.584 M -0.47 % | 359.276 M 8.31 % | 331.711 M 19.49 % | 277.615 M -18.15 % | 339.175 M -24.31 % | 448.092 M 32.20 % | 338.951 M 53.63 % | 220.622 M 45.48 % | 151.651 M 11.09 % | 136.514 M -33.80 % | 206.224 M |
| Inventory | 34.745 M 70.62 % | 20.363 M -44.56 % | 36.732 M 54.22 % | 23.818 M -10.46 % | 26.602 M -0.69 % | 26.787 M 41.58 % | 18.921 M -43.48 % | 33.475 M 9.68 % | 30.521 M -82.87 % | 178.188 M 11.52 % | 159.776 M -19.94 % | 199.566 M -26.65 % | 272.090 M -12.29 % | 310.220 M 91.64 % | 161.878 M 6.37 % | 152.187 M -28.14 % | 211.789 M 11.31 % | 190.265 M 27.49 % | 149.243 M 7.89 % | 138.327 M 17.51 % | 117.712 M 71.04 % | 68.821 M -17.21 % | 83.129 M 6.39 % | 78.134 M 158.90 % | 30.179 M -17.30 % | 36.491 M -34.41 % | 55.634 M -5.91 % | 59.129 M 50.80 % | 39.209 M |
| Net receivables | 31.093 M 102.58 % | 15.349 M 2.26 % | 15.009 M -54.76 % | 33.176 M 184.95 % | 11.643 M -45.56 % | 21.385 M 295.51 % | 5.407 M -43.33 % | 9.541 M -50.12 % | 19.127 M -89.74 % | 186.409 M 30.85 % | 142.457 M 95.88 % | 72.729 M -5.24 % | 76.749 M 12.20 % | 68.404 M -10.62 % | 76.532 M 126.79 % | 33.746 M 7 566 236.77 % | 446.000 | 0.000 -100.00 % | 65.932 M 89.40 % | 34.811 M -24.70 % | 46.231 M -67.45 % | 142.013 M | 0.000 -100.00 % | 3.145 M 8.74 % | 2.892 M 169.34 % | 1.074 M -77.94 % | 4.867 M 27.48 % | 3.818 M -81.84 % | 21.019 M |
| Tax assets | 851.829 K 56.17 % | 545.456 K -5.84 % | 579.261 K -78.46 % | 2.690 M -10.40 % | 3.002 M 199.44 % | 1.003 M 9 692.66 % | 10.238 K -9.84 % | 11.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.131 M 0.51 % | 4.110 M 418.58 % | 792.529 K | 0.000 -100.00 % | 662.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.071 M -28.41 % | 25.242 M 12.06 % | 22.526 M 65.30 % | 13.627 M -12.09 % | 15.500 M -24.26 % | 20.465 M 10.30 % | 18.555 M -39.54 % | 30.688 M -92.56 % | 412.479 M -22.76 % | 534.040 M -32.20 % | 787.619 M -3.63 % | 817.313 M 142.28 % | 337.340 M -15.42 % | 398.820 M 115.36 % | 185.185 M -22.83 % | 239.974 M 166.92 % | 89.903 M -47.18 % | 170.201 M 86.25 % | 91.386 M 42.56 % | 64.101 M 33.72 % | 47.937 M 13.16 % | 42.361 M -3.07 % | 43.703 M 4.08 % | 41.990 M 65.13 % | 25.427 M -10.42 % | 28.384 M 0.12 % | 28.351 M 131.29 % | 12.258 M 26.61 % | 9.681 M |
| Tax payables | 1.682 M -1.01 % | 1.699 M 44.17 % | 1.179 M -73.70 % | 4.481 M 150.07 % | 1.792 M -89.96 % | 17.849 M 33 811.44 % | 52.635 K -62.26 % | 139.453 K -42.76 % | 243.626 K 39.09 % | 175.157 K -10.81 % | 196.395 K -98.54 % | 13.481 M 969.54 % | 1.260 M 27.54 % | 988.298 K 40.18 % | 705.035 K -68.61 % | 2.246 M 236.88 % | 666.655 K 1 038.06 % | 58.578 K -99.07 % | 6.320 M 149.15 % | 2.537 M 135.83 % | -7.081 M -62.31 % | -4.362 M 28.20 % | -6.076 M -561.32 % | 1.317 M -82.11 % | 7.364 M 213.41 % | -6.493 M -96.70 % | -3.301 M 20.05 % | -4.129 M -3 110.81 % | 137.138 K |
| Deferred revenue non current | 8.381 M -1.84 % | 8.539 M -1.81 % | 8.696 M -1.78 % | 8.853 M -1.74 % | 9.010 M 17.01 % | 7.700 M 198.67 % | 2.578 M -23.61 % | 3.375 M 82.32 % | 1.851 M -25.00 % | 2.468 M -20.00 % | 3.085 M 102.31 % | -133.384 M | 0.000 100.00 % | -61.204 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 |
| Minority interest | 16.822 M 3.17 % | 16.304 M -1.83 % | 16.608 M -0.67 % | 16.719 M 8.32 % | 15.436 M 24.14 % | 12.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.282 K -96.16 % | 1.570 M -56.96 % | 3.648 M -85.78 % | 25.655 M -55.26 % | 57.336 M 127.52 % | 25.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.283 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 |
| 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 |
| Other total stockholders equity | 243.376 M -0.91 % | 245.616 M 0.00 % | 245.616 M 0.00 % | 245.616 M 0.00 % | 245.616 M 54.64 % | 158.828 M -31.73 % | 232.659 M 86.77 % | 124.568 M 53.00 % | 81.416 M 82.68 % | 44.568 M 0.00 % | 44.568 M 2.87 % | 43.327 M -93.37 % | 653.765 M 139.22 % | 273.296 M 530.78 % | 43.327 M -45.61 % | 79.656 M 0.00 % | 79.656 M 0.00 % | 79.656 M 0.23 % | 79.472 M -4.44 % | 83.164 M -2.34 % | 85.154 M 13.47 % | 75.047 M -56.20 % | 171.339 M -0.03 % | 171.391 M -3.55 % | 177.700 M -7.78 % | 192.696 M 4 326.06 % | 4.354 M -89.43 % | 41.182 M 8.71 % | 37.881 M |
| Deferred tax liabilities non current | 1.704 M 20.37 % | 1.416 M -29.73 % | 2.014 M -35.68 % | 3.132 M -7.75 % | 3.395 M -12.53 % | 3.881 M | 0.000 -100.00 % | 174.702 K | 0.000 -100.00 % | 18.977 M -29.35 % | 26.859 M -79.86 % | 133.384 M -29.74 % | 189.845 M 195.05 % | 64.343 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 |
| 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 |
| Total assets | 332.938 M 18.38 % | 281.234 M -1.91 % | 286.707 M -27.67 % | 396.411 M 5.35 % | 376.293 M 9.17 % | 344.684 M -10.98 % | 387.182 M -52.66 % | 817.878 M 4.16 % | 785.176 M -44.30 % | 1.410 B -11.54 % | 1.594 B -27.18 % | 2.188 B 5.59 % | 2.072 B 26.19 % | 1.642 B 46.86 % | 1.118 B -2.42 % | 1.146 B 8.37 % | 1.057 B -7.43 % | 1.142 B 9.80 % | 1.040 B 10.78 % | 939.114 M 0.33 % | 936.015 M -4.72 % | 982.391 M -9.39 % | 1.084 B -11.07 % | 1.219 B 20.33 % | 1.013 B 23.99 % | 817.216 M 39.74 % | 584.794 M 26.32 % | 462.946 M 10.09 % | 420.525 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 |
| 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 % | 993.243 K 1 917.56 % | 49.230 K | 0.000 100.00 % | -15.640 K 90.99 % | -173.586 K -206.27 % | 163.347 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -43.227 M -451.09 % | 12.312 M 652.17 % | -2.230 M 89.19 % | -20.636 M -268.12 % | 12.275 M 260.73 % | -7.637 M -5 381.68 % | 144.588 K 100.03 % | -438.081 M -323.46 % | 196.045 M 305.46 % | -95.417 M -67.60 % | -56.932 M -259.38 % | 35.721 M 138.20 % | -93.504 M -203.09 % | 90.704 M 147.45 % | -191.167 M -298.21 % | 96.447 M 24.38 % | 77.542 M 339.72 % | 17.634 M 137.34 % | -47.221 M -443.59 % | -8.687 M 80.79 % | -45.213 M -386.08 % | 15.804 M 130.15 % | -52.425 M 60.12 % | -131.442 M -1 113.12 % | 12.974 M -36.10 % | 20.305 M | 0.000 |
| Accounts receivables | -16.125 M -55 059.96 % | 29.340 K -99.89 % | 26.626 M 185.86 % | -31.011 M -328.28 % | 13.585 M 1 783.31 % | -807.029 K 94.16 % | -13.813 M -159.46 % | 23.232 M -76.53 % | 99.003 M 216.16 % | -85.228 M -0.49 % | -84.811 M -449.14 % | -15.444 M 45.15 % | -28.158 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 | -15.625 M -195.67 % | 16.332 M 216.43 % | -14.027 M -635.45 % | 2.620 M 1 317.20 % | 184.854 K -97.07 % | 6.318 M -56.59 % | 14.555 M 592.66 % | -2.954 M -101.72 % | 171.747 M 1 552.52 % | 10.393 M -29.16 % | 14.671 M -66.65 % | 43.989 M 21.74 % | 36.133 M 124.36 % | -148.342 M -908.24 % | -14.713 M -158.54 % | 25.131 M 162.46 % | -40.235 M 2.20 % | -41.142 M -276.89 % | -10.916 M 47.05 % | -20.616 M 49.90 % | -41.148 M -629.94 % | -5.637 M 38.78 % | -9.208 M 71.39 % | -32.182 M -609.88 % | 6.312 M -65.21 % | 18.141 M | 0.000 |
| Accounts payables | -12.747 M -202.74 % | -4.211 M 73.39 % | -15.821 M -305.31 % | 7.706 M 677.65 % | 990.967 K 107.55 % | -13.132 M -3 000.20 % | -423.598 K 99.91 % | -458.522 M -513.78 % | -74.704 M -262.95 % | -20.583 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 | 1.270 M 688.22 % | 161.152 K -83.78 % | 993.243 K 1 917.56 % | 49.230 K 101.98 % | -2.486 M -15 793.87 % | -15.641 K 99.89 % | -14.410 M 96.69 % | -435.127 M -1 890.78 % | 24.298 M 122.96 % | -105.810 M -47.78 % | -71.602 M -766.00 % | -8.268 M 93.62 % | -129.638 M -154.23 % | 239.047 M 235.47 % | -176.454 M -347.43 % | 71.316 M -39.45 % | 117.778 M 100.38 % | 58.776 M 261.89 % | -36.305 M -404.35 % | 11.929 M 393.49 % | -4.064 M -118.96 % | 21.441 M 149.61 % | -43.217 M 56.46 % | -99.259 M -1 589.91 % | 6.662 M 207.93 % | 2.164 M | 0.000 |
| Other non cash items | -81.287 M -1 821.73 % | 4.721 M -94.74 % | 89.812 M 1 844.78 % | 4.618 M -60.78 % | 11.774 M -54.99 % | 26.162 M -84.89 % | 173.190 M 552.37 % | 26.548 M 1 292.63 % | 1.906 M -97.64 % | 80.722 M 133.71 % | -239.480 M -80.98 % | -132.323 M -377.80 % | 47.633 M 1.41 % | 46.970 M 17.83 % | 39.861 M 130.49 % | 17.294 M -55.67 % | 39.012 M 287.99 % | 10.055 M -68.70 % | 32.119 M -22.56 % | 41.476 M 2.86 % | 40.322 M -5.47 % | 42.655 M 26.07 % | 33.836 M 9.12 % | 31.008 M 78.21 % | 17.400 M 178.33 % | 6.252 M 125.49 % | -24.530 M |
| Net cash provided by operating activities | -28.040 M -234.00 % | 20.925 M 2 517.24 % | 799.521 K -88.09 % | 6.711 M -90.00 % | 67.131 M 703.99 % | -11.115 M 78.81 % | -52.463 M 84.25 % | -333.004 M -410.95 % | 107.092 M 251.66 % | -70.613 M 67.25 % | -215.633 M -2 515.84 % | 8.926 M -39.16 % | 14.671 M -92.04 % | 184.289 M 329.99 % | -80.128 M -305.30 % | 39.030 M -21.00 % | 49.407 M -54.74 % | 109.160 M 84.61 % | 59.131 M -40.14 % | 98.784 M 39.17 % | 70.981 M 23.08 % | 57.671 M 43.49 % | 40.190 M 234.87 % | -29.800 M -128.18 % | 105.758 M 60.89 % | 65.735 M | 0.000 |
| Investments in property plant and equipment | -16.357 M -32.37 % | -12.357 M 62.56 % | -33.008 M -496.18 % | -5.537 M 70.24 % | -18.606 M | 0.000 100.00 % | -871.803 K 92.57 % | -11.726 M 55.97 % | -26.630 M 27.73 % | -36.845 M 14.10 % | -42.895 M 66.70 % | -128.811 M -103.23 % | -63.382 M 33.07 % | -94.702 M -91.13 % | -49.548 M -35.39 % | -36.596 M 39.99 % | -60.986 M -122.82 % | -27.370 M -7.76 % | -25.398 M 3.12 % | -26.217 M -12.42 % | -23.321 M 33.62 % | -35.134 M 24.62 % | -46.610 M 24.12 % | -61.427 M -18.05 % | -52.034 M 86.08 % | -373.786 M -187.72 % | -129.915 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 5.575 K 100.01 % | -50.243 M | 0.000 -100.00 % | 11.726 M 20 839.90 % | 55.997 K 188.64 % | 19.400 K | 0.000 -100.00 % | 131.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.364 M -19.06 % | 60.986 M | 0.000 | 0.000 -100.00 % | 194.383 K -99.18 % | 23.638 M 56 755.65 % | 41.575 K -74.34 % | 162.000 K -67.60 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.000 M | 0.000 100.00 % | -156.000 M 30.51 % | -224.500 M 17.77 % | -273.000 M | 0.000 | 0.000 100.00 % | -146.297 M | 0.000 | 0.000 | 0.000 100.00 % | -81.146 M | 0.000 100.00 % | -7.481 K | 0.000 100.00 % | -1.000 M -100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -320.000 K 95.95 % | -7.900 M 36.67 % | -12.474 M 41.74 % | -21.410 M 68.74 % | -68.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.000 M | 0.000 -100.00 % | 206.393 M 0.48 % | 205.413 M -20.46 % | 258.235 M | 0.000 -100.00 % | 47.045 M -61.00 % | 120.621 M 76.64 % | 68.288 M 2 687.05 % | 2.450 M -99.50 % | 488.710 M 83.13 % | 266.871 M 6 247.63 % | 4.204 M | 0.000 | 0.000 -100.00 % | 563.101 K -98.31 % | 33.265 M | 0.000 -100.00 % | 331.826 K -92.18 % | 4.246 M -77.73 % | 19.070 M -64.61 % | 53.890 M -49.54 % | 106.791 M 42 616.40 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 94.104 M 4 277 352.36 % | 2.200 K | 0.000 | 0.000 100.00 % | -15.001 M -9 741.80 % | -152.419 K 76.36 % | -644.662 K 94.50 % | -11.726 M -21 039.90 % | 55.997 K 188.64 % | 19.400 K -92.67 % | 264.709 K 100.21 % | -128.811 M -1 728 874 008 197 201 920.00 % | 0.000 -100.00 % | 12.215 M 124.65 % | -49.548 M -49 447.73 % | -100.000 K 99.84 % | -60.986 M -31.19 % | -46.485 M -2 891.86 % | 1.665 M 183.25 % | -2.000 M 91.42 % | -23.321 M -7 324.07 % | 322.818 K 101.21 % | -26.619 M 8.19 % | -28.994 M -29 093.96 % | 100.000 K 2.91 % | 97.168 K 1 077.38 % | 8.253 K |
| Net cash used for investing activites | 77.747 M 729.26 % | -12.355 M -162.45 % | 19.785 M 180.35 % | -24.624 M 49.09 % | -48.366 M 4.03 % | -50.395 M -210.69 % | 45.529 M 221.73 % | -37.402 M -189.66 % | 41.715 M 221.35 % | -34.376 M -107.71 % | 446.081 M 654.58 % | 59.116 M 199.90 % | -59.177 M 28.27 % | -82.495 M -66.50 % | -49.548 M -505.11 % | 12.231 M 143.34 % | -28.221 M 61.79 % | -73.855 M -215.60 % | -23.401 M 2.89 % | -24.097 M -103.64 % | -11.833 M -278.04 % | 6.646 M -46.03 % | 12.314 M 107.79 % | -158.171 M -204.56 % | -51.934 M 86.10 % | -373.689 M -187.66 % | -129.907 M |
| Debt repayment | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -48.000 M | 0.000 -100.00 % | 5.000 M 102.23 % | -224.000 M 34.16 % | -340.200 M -16.64 % | -291.656 M -18.83 % | -245.431 M -155.06 % | 445.779 M 1 064.89 % | -46.200 M -181.86 % | 56.439 M 89.64 % | 29.761 M 21.97 % | 24.400 M -49.59 % | 48.400 M 604.17 % | -9.600 M -220.06 % | 7.996 M 124.91 % | -32.100 M 5.13 % | -33.835 M 30.21 % | -48.482 M -75.74 % | -27.588 M -122.75 % | 121.247 M 78.31 % | 68.000 M -75.89 % | 282.066 M 237.56 % | 83.560 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.240 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 |
| Dividends paid | -164.590 K 4.00 % | -171.450 K -21.17 % | -141.500 K 75.35 % | -574.088 K 4.66 % | -602.129 K -57.66 % | -381.914 K | 0.000 100.00 % | -10.295 M 73.11 % | -38.294 M 18.81 % | -47.164 M 34.19 % | -71.667 M -3.16 % | -69.475 M -155.52 % | -27.190 M 6.01 % | -28.929 M -1.14 % | -28.603 M -22.47 % | -23.354 M 15.93 % | -27.778 M 14.94 % | -32.656 M -14.77 % | -28.455 M 6.53 % | -30.444 M -23.69 % | -24.612 M 28.64 % | -34.491 M 21.09 % | -43.711 M 1.36 % | -44.315 M -7.01 % | -41.412 M -767.45 % | -4.774 M 16.76 % | -5.735 M |
| Other financing activites | -18.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.274 M -26.71 % | 83.605 M 147.04 % | -177.750 M -122.64 % | 784.986 M 290.07 % | 201.245 M -43.30 % | 354.951 M 1 124.05 % | 28.998 M 107.30 % | -397.221 M -989.68 % | 44.648 M 182.14 % | -54.354 M -267.26 % | 32.496 M -67.21 % | 99.092 M 30 027 879 050.59 % | -0.330 -100.00 % | 92.850 K -64.14 % | 258.955 K 125.00 % | 115.092 K -27.02 % | 157.697 K 1 962.81 % | 7.645 K 109.91 % | -77.169 K -101.70 % | 4.539 M -24.34 % | 6.000 M -96.02 % | 150.923 M 37 730 765 564.86 % | -0.400 |
| Net cash used provided by financing activities | -25.510 M -14 778.73 % | -171.450 K -21.17 % | -141.500 K 75.35 % | -574.088 K -104.53 % | 12.671 M -84.77 % | 83.223 M 148.18 % | -172.750 M -131.37 % | 550.690 M 410.69 % | -177.249 M -1 198.86 % | 16.130 M 105.60 % | -288.099 M -1 277.37 % | -20.917 M 27.23 % | -28.742 M -7.07 % | -26.844 M -176.54 % | 35.071 M -64.98 % | 100.138 M 385.58 % | 20.622 M 148.91 % | -42.164 M -108.73 % | -20.200 M 67.64 % | -62.428 M -7.10 % | -58.289 M 29.74 % | -82.966 M -16.24 % | -71.376 M -187.61 % | 81.472 M 150.01 % | 32.588 M -92.39 % | 428.215 M 450.23 % | 77.825 M |
| Effect of forex changes on cash | 410.382 K 2 339.71 % | -18.323 K -115.23 % | 120.345 K 112.70 % | -947.600 K 69.49 % | -3.106 M | 0.000 100.00 % | 0.000 -150.00 % | 0.000 1 500.00 % | 0.000 125.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 66.67 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net change in cash | 24.607 M 193.63 % | 8.380 M -59.25 % | 20.563 M 205.81 % | -19.435 M -168.60 % | 28.330 M 30.47 % | 21.713 M 112.08 % | -179.685 M -199.67 % | 180.285 M 733.87 % | -28.442 M 67.99 % | -88.858 M -54.13 % | -57.652 M -222.34 % | 47.125 M 164.34 % | -73.248 M -197.73 % | 74.950 M 179.22 % | -94.605 M -162.49 % | 151.398 M 262.13 % | 41.808 M 709.56 % | -6.859 M -144.17 % | 15.529 M 26.68 % | 12.259 M 1 328.64 % | 858.071 K 104.60 % | -18.649 M 1.18 % | -18.871 M 82.28 % | -106.500 M -223.25 % | 86.412 M -28.15 % | 120.261 M 330.91 % | -52.082 M |
| Cash at beginning of period | 64.630 M 14.90 % | 56.249 M 57.62 % | 35.686 M -35.26 % | 55.121 M 105.74 % | 26.791 M 427.62 % | 5.078 M -97.25 % | 184.763 M 4 026.15 % | 4.478 M -86.40 % | 32.920 M -72.97 % | 121.778 M -32.13 % | 179.430 M 35.62 % | 132.305 M -35.63 % | 205.553 M 57.39 % | 130.603 M -42.01 % | 225.208 M 205.12 % | 73.810 M 130.64 % | 32.001 M -17.65 % | 38.860 M 66.56 % | 23.331 M 110.72 % | 11.072 M 8.40 % | 10.214 M -65.55 % | 29.652 M -39.05 % | 48.650 M -76.81 % | 209.781 M 70.04 % | 123.369 M 3 870.33 % | 3.107 M 776 816 638.42 % | 0.400 |
| Cash at end of period | 89.237 M 38.07 % | 64.630 M 14.90 % | 56.249 M 57.62 % | 35.686 M -35.26 % | 55.121 M 105.74 % | 26.791 M 427.62 % | 5.078 M -97.25 % | 184.763 M 4 026.15 % | 4.478 M -86.40 % | 32.920 M -72.97 % | 121.778 M -32.13 % | 179.430 M 35.62 % | 132.305 M -35.63 % | 205.553 M 57.39 % | 130.603 M -42.01 % | 225.208 M 205.12 % | 73.810 M 130.64 % | 32.001 M -17.65 % | 38.860 M 66.56 % | 23.331 M 110.72 % | 11.072 M 0.63 % | 11.003 M -63.05 % | 29.780 M -71.17 % | 103.281 M -50.77 % | 209.781 M 70.04 % | 123.369 M 336.87 % | -52.082 M |
| Operating cash flow | -28.040 M -234.00 % | 20.925 M 2 517.24 % | 799.521 K -88.09 % | 6.711 M -90.00 % | 67.131 M 703.99 % | -11.115 M 78.81 % | -52.463 M 84.25 % | -333.004 M -410.95 % | 107.092 M 251.66 % | -70.613 M 67.25 % | -215.633 M -2 515.84 % | 8.926 M -39.16 % | 14.671 M -92.04 % | 184.289 M 329.99 % | -80.128 M -305.30 % | 39.030 M -21.00 % | 49.407 M -54.74 % | 109.160 M 84.61 % | 59.131 M -40.14 % | 98.784 M 39.17 % | 70.981 M 23.08 % | 57.671 M 43.49 % | 40.190 M 234.87 % | -29.800 M -128.18 % | 105.758 M 60.89 % | 65.735 M | 0.000 |
| Capital expenditure | -16.357 M -32.37 % | -12.357 M 62.56 % | -33.008 M -496.18 % | -5.537 M 70.24 % | -18.606 M | 0.000 100.00 % | -871.803 K 92.57 % | -11.726 M 55.97 % | -26.630 M 27.73 % | -36.845 M 14.10 % | -42.895 M 66.70 % | -128.811 M -103.23 % | -63.382 M 33.07 % | -94.702 M -91.13 % | -49.548 M -35.39 % | -36.596 M 39.99 % | -60.986 M -122.82 % | -27.370 M -7.76 % | -25.398 M 3.12 % | -26.217 M -12.42 % | -23.321 M 33.62 % | -35.134 M 24.62 % | -46.610 M 24.12 % | -61.427 M -18.05 % | -52.034 M 86.08 % | -373.786 M -187.72 % | -129.915 M |
| Free CashFlow | -44.397 M -618.18 % | 8.568 M 126.60 % | -32.209 M -2 843.10 % | 1.174 M -97.58 % | 48.524 M 536.58 % | -11.115 M 79.16 % | -53.335 M 84.53 % | -344.729 M -528.43 % | 80.463 M 174.88 % | -107.458 M 58.43 % | -258.528 M -115.65 % | -119.885 M -146.12 % | -48.710 M -154.37 % | 89.587 M 169.09 % | -129.675 M -5 429.39 % | 2.433 M 121.01 % | -11.579 M -114.16 % | 81.790 M 142.47 % | 33.733 M -53.51 % | 72.567 M 52.26 % | 47.660 M 111.48 % | 22.536 M 451.05 % | -6.420 M 92.96 % | -91.227 M -269.81 % | 53.724 M 117.44 % | -308.051 M -137.12 % | -129.915 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.997 M -2.05 % | 40.833 M -8.90 % | 44.823 M 16.86 % | 38.357 M -42.06 % | 66.198 M 6.91 % | 61.918 M 71.13 % | 36.181 M -9.14 % | 39.819 M -25.83 % | 53.687 M -7.13 % | 57.808 M 101.26 % | 28.724 M -24.37 % | 37.977 M -28.27 % | 52.943 M 29.22 % | 40.969 M 41.80 % | 28.892 M -27.95 % | 40.097 M -13.82 % | 46.526 M -0.50 % | 46.758 M 120.88 % | 21.169 M -34.50 % | 32.320 M -75.16 % | 130.104 M 117.13 % | 59.920 M 286.87 % | 15.488 M -56.71 % | 35.779 M -42.94 % | 62.701 M 153.94 % | 24.691 M 68.22 % | 14.678 M -74.74 % | 58.115 M -41.71 % | 99.705 M 70.11 % | 58.611 M 349.92 % | 13.027 M -73.07 % | 48.372 M -50.39 % | 97.496 M 57.28 % | 61.987 M 124.69 % | 27.588 M -68.44 % | 87.406 M -41.78 % | 150.140 M 12.72 % | 133.194 M 2.89 % | 129.457 M -28.77 % | 181.752 M 1.40 % | 179.238 M 35.33 % | 132.450 M -22.50 % | 170.900 M 25.59 % | 136.074 M 8.02 % | 125.973 M 2.97 % | 122.341 M -36.51 % | 192.689 M 26.69 % | 152.095 M -40.47 % | 255.507 M 33.20 % | 191.815 M 6.50 % | 180.115 M -11.61 % | 203.770 M -30.78 % | 294.395 M 24.41 % | 236.637 M 38.84 % | 170.441 M 11.15 % | 153.338 M -43.05 % | 269.244 M 60.90 % | 167.340 M 22.58 % | 136.515 M -21.32 % | 173.499 M -4.06 % | 180.843 M 70.34 % | 106.166 M -47.94 % | 203.936 M 81.13 % | 112.591 M -42.89 % | 197.158 M 61.19 % | 122.312 M -19.05 % | 151.090 M 10.04 % | 137.302 M -46.28 % | 255.579 M 142.07 % | 105.579 M -49.77 % | 210.171 M 12.78 % | 186.354 M -8.36 % | 203.356 M 1.19 % | 200.970 M -19.87 % | 250.789 M 98.18 % | 126.544 M -8.81 % | 138.771 M -9.69 % | 153.660 M 16.09 % | 132.359 M -3.21 % | 136.742 M -12.03 % | 155.440 M 26.84 % | 122.544 M 46.40 % | 83.703 M -30.99 % | 121.296 M 20.87 % | 100.350 M 13.74 % | 88.224 M 23.64 % | 71.356 M -26.41 % | 96.968 M -5.84 % | 102.985 M 142.92 % | 42.395 M -63.08 % | 114.831 M 55.05 % | 74.061 M -25.71 % | 99.697 M 32.89 % | 75.021 M |
| Net income | 2.476 M 81.80 % | 1.362 M 3 885.30 % | -35.982 K -100.05 % | 76.652 M 1 918.88 % | 3.797 M 427.31 % | -1.160 M 85.00 % | -7.732 M -84.82 % | -4.184 M -317.19 % | 1.926 M 222.39 % | -1.574 M 98.37 % | -96.340 M -1 580.79 % | -5.732 M -286.93 % | 3.066 M 314.20 % | -1.432 M -121.25 % | 6.738 M 1 489.87 % | 423.794 K 116.28 % | -2.603 M -147.68 % | 5.460 M 134.86 % | -15.664 M -1 620.96 % | 1.030 M -97.21 % | 36.900 M 325.46 % | 8.673 M 182.49 % | -10.514 M 41.32 % | -17.917 M -11.24 % | -16.107 M 1.65 % | -16.378 M 90.70 % | -176.200 M -556.66 % | -26.833 M 14.30 % | -31.312 M 20.63 % | -39.450 M -232.56 % | 29.761 M 222.52 % | -24.290 M -205.56 % | 23.011 M 2 245.10 % | 981.238 K 102.41 % | -40.684 M 30.41 % | -58.460 M 11.05 % | -65.723 M -384.44 % | 23.106 M 152.61 % | -43.918 M -29.52 % | -33.907 M -183.30 % | -11.968 M 30.50 % | -17.220 M 34.75 % | -26.389 M -117.33 % | 152.248 M 312.53 % | -71.637 M -96.87 % | -36.388 M -133.46 % | 108.751 M 272.64 % | -62.992 M -213.61 % | -20.086 M -568.99 % | 4.283 M 111.48 % | -37.301 M -646.14 % | 6.830 M -2.57 % | 7.010 M -8.65 % | 7.674 M 129.44 % | -26.065 M -3 172.33 % | 848.380 K -76.57 % | 3.621 M 72.47 % | 2.100 M -90.85 % | 22.950 M 594.28 % | -4.643 M 66.80 % | -13.986 M -1 327.48 % | 1.139 M 101.34 % | -85.078 M -374.75 % | -17.921 M -447.48 % | 5.157 M 115.09 % | -34.175 M 73.81 % | -130.475 M -5 248.80 % | 2.534 M -62.36 % | 6.733 M 221.59 % | -5.537 M -143.29 % | 12.792 M 276.24 % | 3.400 M 0.45 % | 3.385 M -6.71 % | 3.628 M -52.24 % | 7.596 M 98.94 % | 3.818 M -34.69 % | 5.846 M 195.44 % | 1.979 M 132.05 % | -6.174 M -341.59 % | 2.556 M -60.02 % | 6.392 M -31.27 % | 9.299 M 234.79 % | 2.778 M -54.01 % | 6.040 M -38.71 % | 9.855 M 130.42 % | 4.277 M 113.87 % | -30.824 M -103.69 % | -15.132 M -809.29 % | -1.664 M 87.38 % | -13.191 M -289.53 % | 6.960 M -14.82 % | 8.171 M 92.13 % | 4.253 M 134.06 % | -12.486 M |
| Income before tax | 2.822 M 95.21 % | 1.446 M 0.06 % | 1.445 M -98.32 % | 86.144 M 1 710.38 % | 4.758 M 474.63 % | -1.270 M 84.53 % | -8.208 M -85.12 % | -4.434 M -310.20 % | 2.109 M 255.66 % | -1.355 M 98.60 % | -97.044 M -1 646.58 % | -5.556 M -215.23 % | 4.822 M 369.68 % | -1.788 M -119.23 % | 9.300 M 2 320.19 % | 384.255 K 112.26 % | -3.134 M -143.66 % | 7.178 M 137.17 % | -19.313 M -1 370.86 % | 1.520 M -96.77 % | 47.081 M 308.85 % | 11.515 M 209.57 % | -10.510 M 41.52 % | -17.970 M -12.23 % | -16.012 M 2.23 % | -16.378 M 90.71 % | -176.237 M -561.32 % | -26.649 M 15.36 % | -31.485 M 19.68 % | -39.199 M -230.59 % | 30.018 M 225.15 % | -23.986 M -202.36 % | 23.433 M 1 687.91 % | 1.311 M 103.22 % | -40.684 M 30.41 % | -58.460 M 11.05 % | -65.723 M -384.44 % | 23.106 M 152.61 % | -43.918 M -29.52 % | -33.907 M -183.30 % | -11.968 M 30.50 % | -17.220 M 34.75 % | -26.389 M -117.33 % | 152.248 M 312.53 % | -71.637 M -96.87 % | -36.388 M -133.46 % | 108.751 M 272.64 % | -62.992 M -213.61 % | -20.086 M -568.99 % | 4.283 M 111.48 % | -37.301 M -646.14 % | 6.830 M -2.57 % | 7.010 M -8.65 % | 7.674 M 129.44 % | -26.065 M -3 172.33 % | 848.380 K -76.57 % | 3.621 M 72.47 % | 2.100 M -90.85 % | 22.950 M 594.28 % | -4.643 M 66.80 % | -13.986 M -1 327.48 % | 1.139 M 101.34 % | -85.078 M -374.75 % | -17.921 M -447.48 % | 5.157 M 115.09 % | -34.175 M 73.20 % | -127.538 M -4 152.36 % | 3.147 M -56.96 % | 7.313 M 232.07 % | -5.537 M -148.72 % | 11.365 M 191.45 % | 3.899 M 15.21 % | 3.385 M -20.70 % | 4.268 M -59.15 % | 10.449 M 150.75 % | 4.167 M -40.95 % | 7.057 M 200.63 % | 2.347 M 159.01 % | -3.978 M -181.61 % | 4.875 M -48.74 % | 9.509 M 2.48 % | 9.279 M 247.86 % | 2.667 M -55.16 % | 5.949 M -39.37 % | 9.811 M 126.33 % | 4.335 M 114.40 % | -30.095 M -94.88 % | -15.443 M -903.01 % | -1.540 M 88.30 % | -13.162 M -242.02 % | 9.267 M 11.80 % | 8.289 M 90.00 % | 4.362 M 135.24 % | -12.381 M |
| Income before tax ratio | 0.07 99.29 % | 0.04 9.84 % | 0.03 -98.56 % | 2.25 3 024.43 % | 0.07 450.41 % | -0.02 90.96 % | -0.23 -103.73 % | -0.11 -383.40 % | 0.04 267.61 % | -0.02 99.31 % | -3.38 -2 209.23 % | -0.15 -260.64 % | 0.09 308.69 % | -0.04 -113.56 % | 0.32 3 258.84 % | 0.01 114.23 % | -0.07 -143.88 % | 0.15 116.83 % | -0.91 -2 040.25 % | 0.05 -87.01 % | 0.36 88.30 % | 0.19 128.32 % | -0.68 -35.10 % | -0.50 -96.67 % | -0.26 61.50 % | -0.66 94.48 % | -12.01 -2 518.36 % | -0.46 -45.21 % | -0.32 52.78 % | -0.67 -129.02 % | 2.30 564.70 % | -0.50 -306.31 % | 0.24 1 036.74 % | 0.02 101.43 % | -1.47 -120.49 % | -0.67 -52.79 % | -0.44 -352.34 % | 0.17 151.14 % | -0.34 -81.85 % | -0.19 -179.39 % | -0.07 48.64 % | -0.13 15.80 % | -0.15 -113.80 % | 1.12 296.75 % | -0.57 -91.19 % | -0.30 -152.70 % | 0.56 236.27 % | -0.41 -426.84 % | -0.08 -452.09 % | 0.02 110.78 % | -0.21 -717.87 % | 0.03 40.76 % | 0.02 -26.57 % | 0.03 121.20 % | -0.15 -2 864.03 % | 0.01 -58.87 % | 0.01 7.20 % | 0.01 -92.54 % | 0.17 728.19 % | -0.03 65.40 % | -0.08 -820.61 % | 0.01 102.57 % | -0.42 -162.10 % | -0.16 -708.48 % | 0.03 109.36 % | -0.28 66.90 % | -0.84 -3 782.55 % | 0.02 -19.89 % | 0.03 154.56 % | -0.05 -196.99 % | 0.05 158.42 % | 0.02 25.72 % | 0.02 -21.63 % | 0.02 -49.02 % | 0.04 26.52 % | 0.03 -35.25 % | 0.05 232.89 % | 0.02 150.83 % | -0.03 -184.31 % | 0.04 -41.73 % | 0.06 -19.21 % | 0.08 137.60 % | 0.03 -35.02 % | 0.05 -49.84 % | 0.10 98.98 % | 0.05 111.65 % | -0.42 -164.83 % | -0.16 -965.25 % | -0.01 95.18 % | -0.31 -484.68 % | 0.08 -27.89 % | 0.11 155.77 % | 0.04 126.51 % | -0.17 |
| EBITDA | 2.987 M -50.86 % | 6.078 M -3.86 % | 6.322 M -93.06 % | 91.143 M 905.54 % | 9.064 M 133.20 % | 3.887 M 215.63 % | -3.361 M -17 825.79 % | 18.963 K -99.72 % | 6.885 M 101.21 % | 3.422 M 225.65 % | -2.723 M -99.08 % | -1.368 M -115.18 % | 9.014 M 276.62 % | 2.393 M -76.72 % | 10.281 M 122.86 % | 4.613 M 370.27 % | 980.929 K -91.31 % | 11.290 M 161.69 % | -18.302 M -275.70 % | 10.417 M -79.58 % | 51.015 M 147.44 % | 20.617 M 558.72 % | -4.495 M -54.72 % | -2.905 M 3.48 % | -3.010 M 13.08 % | -3.463 M 97.96 % | -170.119 M -716.48 % | -20.836 M 43.30 % | -36.748 M -287.13 % | -9.492 M -109.69 % | 97.998 M 519.57 % | -23.357 M -155.16 % | 42.342 M 1 345.29 % | -3.400 M -130.03 % | 11.323 M 126.44 % | -42.828 M -937.33 % | 5.115 M 125.69 % | -19.909 M -1 338.51 % | -1.384 M 91.81 % | -16.890 M -624.67 % | 3.219 M 135.21 % | -9.144 M -104.47 % | 204.594 M 374.06 % | -74.654 M -17.91 % | -63.312 M -212.93 % | -20.232 M -121.07 % | 96.003 M 359.01 % | -37.066 M -139.49 % | -15.477 M -209.28 % | 14.163 M 1 864.12 % | 721.078 K -97.91 % | 34.548 M 303.99 % | 8.552 M -36.99 % | 13.573 M 1 060.56 % | -1.413 M -117.47 % | 8.087 M -34.35 % | 12.319 M 8.60 % | 11.343 M -71.16 % | 39.332 M 9 157.42 % | 424.870 K 109.22 % | -4.607 M -173.84 % | 6.240 M 108.50 % | -73.375 M -386.40 % | -15.085 M -196.79 % | 15.586 M 147.20 % | -33.019 M 69.93 % | -109.801 M -1 523.08 % | 7.716 M -44.35 % | 13.865 M 510.81 % | -3.375 M -113.07 % | 25.827 M 153.99 % | 10.168 M -7.15 % | 10.951 M -2.82 % | 11.269 M -83.11 % | 66.714 M 328.72 % | 15.561 M -61.67 % | 40.596 M 290.00 % | 10.409 M -70.01 % | 34.713 M 119.23 % | 15.834 M -57.74 % | 37.466 M 56.53 % | 23.936 M -11.51 % | 27.049 M 4.70 % | 25.835 M -19.58 % | 32.124 M 36.11 % | 23.602 M 801.85 % | 2.617 M -50.67 % | 5.305 M -74.83 % | 21.080 M 238.64 % | 6.225 M -80.03 % | 31.175 M 896.49 % | 3.129 M -80.53 % | 16.068 M 523.84 % | -3.791 M |
| Net income ratio | 0.06 85.60 % | 0.03 4 255.17 % | 0.00 -100.04 % | 2.00 3 384.27 % | 0.06 406.15 % | -0.02 91.23 % | -0.21 -103.41 % | -0.11 -392.82 % | 0.04 231.79 % | -0.03 99.19 % | -3.35 -2 122.24 % | -0.15 -360.59 % | 0.06 265.76 % | -0.03 -114.98 % | 0.23 2 106.49 % | 0.01 118.89 % | -0.06 -147.92 % | 0.12 115.78 % | -0.74 -2 422.09 % | 0.03 -88.77 % | 0.28 95.95 % | 0.14 121.32 % | -0.68 -35.56 % | -0.50 -94.94 % | -0.26 61.27 % | -0.66 94.47 % | -12.00 -2 499.91 % | -0.46 -47.02 % | -0.31 53.34 % | -0.67 -129.46 % | 2.28 554.96 % | -0.50 -312.76 % | 0.24 1 390.99 % | 0.02 101.07 % | -1.47 -120.49 % | -0.67 -52.79 % | -0.44 -352.34 % | 0.17 151.14 % | -0.34 -81.85 % | -0.19 -179.39 % | -0.07 48.64 % | -0.13 15.80 % | -0.15 -113.80 % | 1.12 296.75 % | -0.57 -91.19 % | -0.30 -152.70 % | 0.56 236.27 % | -0.41 -426.84 % | -0.08 -452.09 % | 0.02 110.78 % | -0.21 -717.87 % | 0.03 40.76 % | 0.02 -26.57 % | 0.03 121.20 % | -0.15 -2 864.03 % | 0.01 -58.87 % | 0.01 7.20 % | 0.01 -92.54 % | 0.17 728.19 % | -0.03 65.40 % | -0.08 -820.61 % | 0.01 102.57 % | -0.42 -162.10 % | -0.16 -708.48 % | 0.03 109.36 % | -0.28 67.64 % | -0.86 -4 778.93 % | 0.02 -29.94 % | 0.03 150.23 % | -0.05 -186.17 % | 0.06 233.60 % | 0.02 9.61 % | 0.02 -7.80 % | 0.02 -40.40 % | 0.03 0.38 % | 0.03 -28.38 % | 0.04 227.14 % | 0.01 127.61 % | -0.05 -349.59 % | 0.02 -54.55 % | 0.04 -45.81 % | 0.08 128.68 % | 0.03 -33.36 % | 0.05 -49.30 % | 0.10 102.58 % | 0.05 111.22 % | -0.43 -176.80 % | -0.16 -865.71 % | -0.02 94.81 % | -0.31 -613.36 % | 0.06 -45.06 % | 0.11 158.63 % | 0.04 125.63 % | -0.17 |
| Ratio EBITDA | 0.07 -49.83 % | 0.15 5.54 % | 0.14 -94.06 % | 2.38 1 635.40 % | 0.14 118.12 % | 0.06 167.57 % | -0.09 -19 608.11 % | 0.00 -99.63 % | 0.13 116.66 % | 0.06 162.43 % | -0.09 -163.21 % | -0.04 -121.16 % | 0.17 191.44 % | 0.06 -83.58 % | 0.36 209.29 % | 0.12 445.67 % | 0.02 -91.27 % | 0.24 127.93 % | -0.86 -368.24 % | 0.32 -17.80 % | 0.39 13.96 % | 0.34 218.57 % | -0.29 -257.41 % | -0.08 -69.14 % | -0.05 65.77 % | -0.14 98.79 % | -11.59 -3 132.67 % | -0.36 2.72 % | -0.37 -127.57 % | -0.16 -102.15 % | 7.52 1 657.96 % | -0.48 -211.18 % | 0.43 891.74 % | -0.05 -113.36 % | 0.41 183.76 % | -0.49 -1 538.30 % | 0.03 122.79 % | -0.15 -1 298.15 % | -0.01 88.50 % | -0.09 -617.42 % | 0.02 126.02 % | -0.07 -105.77 % | 1.20 318.21 % | -0.55 -9.16 % | -0.50 -203.91 % | -0.17 -133.19 % | 0.50 304.44 % | -0.24 -302.32 % | -0.06 -182.04 % | 0.07 1 744.32 % | 0.00 -97.64 % | 0.17 483.66 % | 0.03 -49.35 % | 0.06 791.85 % | -0.01 -115.72 % | 0.05 15.27 % | 0.05 -32.50 % | 0.07 -76.47 % | 0.29 11 665.40 % | 0.00 109.61 % | -0.03 -143.35 % | 0.06 116.34 % | -0.36 -168.54 % | -0.13 -269.49 % | 0.08 129.28 % | -0.27 62.85 % | -0.73 -1 393.21 % | 0.06 3.59 % | 0.05 269.71 % | -0.03 -126.01 % | 0.12 125.21 % | 0.05 1.32 % | 0.05 -3.96 % | 0.06 -78.92 % | 0.27 116.33 % | 0.12 -57.96 % | 0.29 331.84 % | 0.07 -74.17 % | 0.26 126.50 % | 0.12 -51.96 % | 0.24 23.40 % | 0.20 -39.56 % | 0.32 51.72 % | 0.21 -33.47 % | 0.32 19.66 % | 0.27 629.43 % | 0.04 -32.97 % | 0.05 -73.27 % | 0.20 39.41 % | 0.15 -45.92 % | 0.27 542.69 % | 0.04 -73.79 % | 0.16 418.93 % | -0.05 |
| Gross profit ratio | 0.18 21.18 % | 0.15 -27.75 % | 0.20 92.09 % | 0.11 -32.68 % | 0.16 50.40 % | 0.10 47.56 % | 0.07 -57.57 % | 0.17 37.99 % | 0.12 2.50 % | 0.12 85.46 % | 0.06 -30.93 % | 0.09 90.45 % | 0.05 -41.56 % | 0.08 -75.14 % | 0.33 94.81 % | 0.17 25.07 % | 0.14 -56.77 % | 0.32 88.80 % | 0.17 -45.88 % | 0.31 -30.53 % | 0.45 33.34 % | 0.33 178.62 % | 0.12 1 460.94 % | -0.01 -194.30 % | 0.01 -75.41 % | 0.04 157.07 % | -0.07 -1 177.45 % | -0.01 97.55 % | -0.21 5.26 % | -0.23 -1 923.29 % | 0.01 275.60 % | 0.00 106.48 % | -0.05 -1 028.01 % | 0.01 -98.32 % | 0.32 248.26 % | -0.22 14.00 % | -0.25 -207.22 % | -0.08 -465.08 % | 0.02 146.04 % | -0.05 -248.62 % | 0.03 239.97 % | -0.02 93.94 % | -0.39 18.39 % | -0.48 -11.70 % | -0.43 -268.78 % | -0.12 64.08 % | -0.32 -53.48 % | -0.21 -776.63 % | -0.02 -125.82 % | 0.09 180.89 % | -0.12 -205.08 % | 0.11 142.50 % | 0.05 -41.35 % | 0.08 33.29 % | 0.06 -37.63 % | 0.09 31.00 % | 0.07 -26.10 % | 0.10 256.50 % | -0.06 -291.23 % | 0.03 541.27 % | -0.01 -105.74 % | 0.13 141.72 % | -0.30 -340.21 % | -0.07 -175.04 % | 0.09 175.72 % | -0.12 72.34 % | -0.44 -498.82 % | 0.11 214.08 % | 0.03 17.22 % | 0.03 -49.33 % | 0.06 -45.47 % | 0.11 26.53 % | 0.09 -25.87 % | 0.12 -46.50 % | 0.22 285.97 % | 0.06 -46.72 % | 0.10 142.88 % | 0.04 -68.65 % | 0.14 56.02 % | 0.09 -51.38 % | 0.18 12.64 % | 0.16 -54.83 % | 0.36 111.60 % | 0.17 -28.75 % | 0.24 21.83 % | 0.19 118.29 % | 0.09 1 764.53 % | 0.00 -96.38 % | 0.13 130.68 % | 0.06 -76.33 % | 0.24 24.41 % | 0.19 8.62 % | 0.18 195.47 % | 0.06 |
| Weighted average shs out dil | 368.116 M 0.00 % | 368.116 M 0.79 % | 365.244 M -0.22 % | 366.055 M -0.02 % | 366.122 M 1.00 % | 362.495 M -3.52 % | 375.715 M 2.62 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M -6.25 % | 390.543 M 6.40 % | 367.056 M 0.00 % | 367.056 M 0.00 % | 367.056 M 0.13 % | 366.589 M 1.54 % | 361.015 M -1.48 % | 366.443 M 0.00 % | 366.443 M -0.37 % | 367.802 M 0.00 % | 367.802 M 8.14 % | 340.115 M 0.00 % | 340.115 M 15.60 % | 294.209 M 0.00 % | 294.209 M 0.06 % | 294.036 M 0.00 % | 294.036 M 0.05 % | 293.895 M 0.00 % | 293.895 M -0.02 % | 293.963 M 0.00 % | 293.963 M -0.04 % | 294.069 M 0.00 % | 294.069 M -1.10 % | 297.345 M 0.00 % | 297.345 M 1.12 % | 294.065 M 0.00 % | 294.065 M 0.03 % | 293.975 M 0.00 % | 293.975 M -0.04 % | 294.078 M 0.00 % | 294.078 M 0.08 % | 293.848 M 0.00 % | 293.848 M -0.08 % | 294.086 M 0.00 % | 294.086 M -0.03 % | 294.166 M 0.00 % | 294.166 M 0.03 % | 294.081 M 0.00 % | 294.081 M -0.43 % | 295.364 M 0.69 % | 293.341 M -0.36 % | 294.392 M 0.00 % | 294.392 M 0.13 % | 294.010 M 0.00 % | 294.010 M 0.50 % | 292.545 M 0.00 % | 292.545 M -1.08 % | 295.732 M 0.00 % | 295.732 M 0.63 % | 293.867 M 0.00 % | 293.867 M 0.58 % | 292.161 M 0.00 % | 292.161 M -0.71 % | 294.264 M 0.00 % | 294.264 M 0.05 % | 294.103 M 0.00 % | 294.103 M -0.19 % | 294.661 M 0.00 % | 294.661 M 0.04 % | 294.542 M 0.00 % | 294.542 M 0.49 % | 293.100 M 0.00 % | 293.100 M -19.21 % | 362.814 M 23.00 % | 294.971 M -18.70 % | 362.814 M 23.53 % | 293.713 M -19.05 % | 362.814 M 83.35 % | 197.881 M -45.46 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M |
| Weighted average shs out | 368.116 M 0.00 % | 368.116 M 0.79 % | 365.244 M -0.22 % | 366.055 M -0.02 % | 366.122 M 1.00 % | 362.495 M -3.52 % | 375.715 M 2.62 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M -6.25 % | 390.543 M 6.67 % | 366.122 M 1.83 % | 359.530 M -1.80 % | 366.122 M 0.00 % | 366.122 M 1.41 % | 361.016 M -1.38 % | 366.061 M -0.02 % | 366.122 M -0.46 % | 367.802 M 0.57 % | 365.712 M 7.53 % | 340.115 M 0.00 % | 340.115 M 15.60 % | 294.209 M 0.00 % | 294.209 M 0.10 % | 293.926 M -0.04 % | 294.036 M 0.05 % | 293.895 M 0.00 % | 293.895 M -0.02 % | 293.963 M 0.00 % | 293.963 M -0.01 % | 293.978 M -0.03 % | 294.069 M 0.00 % | 294.059 M -1.11 % | 297.345 M 1.16 % | 293.940 M -0.04 % | 294.065 M 0.03 % | 293.975 M 0.00 % | 293.975 M -0.04 % | 294.078 M 0.00 % | 294.078 M 0.08 % | 293.848 M 0.00 % | 293.848 M -0.08 % | 294.086 M 0.00 % | 294.086 M 0.07 % | 293.885 M -0.10 % | 294.166 M 0.49 % | 292.719 M -0.46 % | 294.081 M -0.39 % | 295.232 M 0.64 % | 293.341 M -0.32 % | 294.272 M -0.04 % | 294.392 M 0.13 % | 294.010 M 0.00 % | 294.010 M 0.55 % | 292.393 M -0.05 % | 292.545 M 0.51 % | 291.050 M -1.58 % | 295.732 M 1.15 % | 292.370 M -0.51 % | 293.867 M 0.58 % | 292.161 M 0.00 % | 292.161 M -0.71 % | 294.264 M 0.00 % | 294.264 M 0.13 % | 293.891 M -0.07 % | 294.103 M -0.19 % | 294.661 M 0.00 % | 294.661 M 2.10 % | 288.587 M -2.02 % | 294.542 M 0.49 % | 293.100 M 0.00 % | 293.100 M -19.21 % | 362.814 M 23.00 % | 294.971 M -18.70 % | 362.814 M 23.53 % | 293.713 M -19.05 % | 362.814 M 83.35 % | 197.881 M -45.46 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M 0.00 % | 362.814 M |
| EPS diluted | 0.01 81.08 % | 0.00 3 800.00 % | 0.00 -100.05 % | 0.21 1 919.23 % | 0.01 425.00 % | 0.00 84.47 % | -0.02 -80.70 % | -0.01 -315.09 % | 0.01 223.26 % | 0.00 98.28 % | -0.25 -1 415.15 % | -0.02 -296.43 % | 0.01 315.38 % | 0.00 -121.20 % | 0.02 1 433.33 % | 0.00 116.90 % | -0.01 -147.65 % | 0.01 134.98 % | -0.04 -1 621.43 % | 0.00 -97.45 % | 0.11 331.37 % | 0.03 171.43 % | -0.04 41.38 % | -0.06 -11.13 % | -0.05 1.62 % | -0.06 90.72 % | -0.60 -557.17 % | -0.09 17.00 % | -0.11 15.38 % | -0.13 -230.00 % | 0.10 221.07 % | -0.08 -206.72 % | 0.08 2 245.45 % | 0.00 102.36 % | -0.14 30.00 % | -0.20 9.09 % | -0.22 -379.90 % | 0.08 152.40 % | -0.15 -25.00 % | -0.12 -194.84 % | -0.04 30.55 % | -0.06 34.67 % | -0.09 -117.25 % | 0.52 316.67 % | -0.24 -100.00 % | -0.12 -132.43 % | 0.37 276.19 % | -0.21 -208.82 % | -0.07 -565.75 % | 0.01 111.23 % | -0.13 -660.34 % | 0.02 -2.52 % | 0.02 -8.81 % | 0.03 129.29 % | -0.09 -3 172.41 % | 0.00 -76.23 % | 0.01 71.83 % | 0.01 -90.91 % | 0.08 594.30 % | -0.02 67.01 % | -0.05 -1 328.21 % | 0.00 101.34 % | -0.29 -376.19 % | -0.06 -448.00 % | 0.02 114.58 % | -0.12 72.73 % | -0.44 -5 216.28 % | 0.01 -62.45 % | 0.02 221.81 % | -0.02 -143.12 % | 0.04 275.86 % | 0.01 24.73 % | 0.01 -24.39 % | 0.01 -41.15 % | 0.02 60.77 % | 0.01 -19.25 % | 0.02 61.00 % | 0.01 158.82 % | -0.02 -353.73 % | 0.01 -61.93 % | 0.02 -27.57 % | 0.02 215.58 % | 0.01 -51.27 % | 0.02 -41.91 % | 0.03 142.86 % | 0.01 113.18 % | -0.09 -103.84 % | -0.04 -806.52 % | 0.00 87.36 % | -0.04 -289.58 % | 0.02 -14.67 % | 0.02 92.31 % | 0.01 135.78 % | -0.03 |
| Earnings per share | 0.01 81.08 % | 0.00 3 800.00 % | 0.00 -100.05 % | 0.21 1 919.23 % | 0.01 425.00 % | 0.00 84.47 % | -0.02 -80.70 % | -0.01 -315.09 % | 0.01 223.26 % | 0.00 98.28 % | -0.25 -1 415.15 % | -0.02 -294.12 % | 0.01 317.95 % | 0.00 -121.20 % | 0.02 1 433.33 % | 0.00 116.90 % | -0.01 -147.65 % | 0.01 134.98 % | -0.04 -1 621.43 % | 0.00 -97.45 % | 0.11 331.37 % | 0.03 171.43 % | -0.04 41.38 % | -0.06 -11.13 % | -0.05 1.62 % | -0.06 90.72 % | -0.60 -557.17 % | -0.09 17.00 % | -0.11 15.38 % | -0.13 -230.00 % | 0.10 221.07 % | -0.08 -206.72 % | 0.08 2 245.45 % | 0.00 102.36 % | -0.14 30.00 % | -0.20 9.09 % | -0.22 -379.90 % | 0.08 152.40 % | -0.15 -25.00 % | -0.12 -194.84 % | -0.04 30.55 % | -0.06 34.67 % | -0.09 -117.25 % | 0.52 316.67 % | -0.24 -100.00 % | -0.12 -132.43 % | 0.37 276.19 % | -0.21 -208.82 % | -0.07 -565.75 % | 0.01 111.23 % | -0.13 -660.34 % | 0.02 -2.52 % | 0.02 -8.81 % | 0.03 129.29 % | -0.09 -3 172.41 % | 0.00 -76.23 % | 0.01 71.83 % | 0.01 -90.91 % | 0.08 594.30 % | -0.02 67.01 % | -0.05 -1 328.21 % | 0.00 101.34 % | -0.29 -376.19 % | -0.06 -448.00 % | 0.02 114.58 % | -0.12 72.73 % | -0.44 -5 216.28 % | 0.01 -62.45 % | 0.02 221.81 % | -0.02 -143.12 % | 0.04 275.86 % | 0.01 24.73 % | 0.01 -24.39 % | 0.01 -41.15 % | 0.02 60.77 % | 0.01 -19.25 % | 0.02 61.00 % | 0.01 158.82 % | -0.02 -353.73 % | 0.01 -61.93 % | 0.02 -27.57 % | 0.02 215.58 % | 0.01 -51.27 % | 0.02 -41.91 % | 0.03 142.86 % | 0.01 113.18 % | -0.09 -103.84 % | -0.04 -806.52 % | 0.00 87.36 % | -0.04 -289.58 % | 0.02 -14.67 % | 0.02 92.31 % | 0.01 135.78 % | -0.03 |
| Gross profit | 7.132 M 18.70 % | 6.009 M -34.18 % | 9.130 M 124.47 % | 4.067 M -61.00 % | 10.427 M 60.80 % | 6.485 M 152.52 % | 2.568 M -61.45 % | 6.661 M 2.34 % | 6.509 M -4.80 % | 6.837 M 273.26 % | 1.832 M -47.76 % | 3.506 M 36.62 % | 2.567 M -24.49 % | 3.399 M -64.75 % | 9.643 M 40.37 % | 6.870 M 7.79 % | 6.374 M -56.98 % | 14.816 M 317.01 % | 3.553 M -64.55 % | 10.022 M -82.74 % | 58.072 M 189.51 % | 20.058 M 977.89 % | 1.861 M 689.13 % | -315.869 K -153.81 % | 586.982 K -37.56 % | 940.086 K 196.00 % | -979.231 K -222.65 % | -303.501 K 98.57 % | -21.254 M -61.17 % | -13.188 M -8 303.31 % | 160.762 K 1.15 % | 158.933 K 103.22 % | -4.942 M -1 559.62 % | 338.582 K -96.22 % | 8.963 M 146.80 % | -19.153 M 49.93 % | -38.256 M -246.30 % | -11.047 M -475.62 % | 2.941 M 132.79 % | -8.969 M -250.70 % | 5.951 M 289.41 % | -3.142 M 95.30 % | -66.871 M -2.49 % | -65.245 M -20.65 % | -54.077 M -279.73 % | -14.241 M 77.19 % | -62.436 M -94.44 % | -32.111 M -421.83 % | -6.154 M -134.39 % | 17.894 M 186.14 % | -20.772 M -192.88 % | 22.364 M 67.85 % | 13.324 M -27.03 % | 18.259 M 85.05 % | 9.867 M -30.68 % | 14.233 M -25.39 % | 19.078 M 18.90 % | 16.045 M 291.83 % | -8.364 M -250.47 % | 5.559 M 523.35 % | -1.313 M -109.78 % | 13.432 M 121.72 % | -61.846 M -697.36 % | -7.756 M -142.86 % | 18.099 M 222.05 % | -14.829 M 77.61 % | -66.220 M -538.88 % | 15.089 M 68.73 % | 8.943 M 183.76 % | 3.151 M -74.54 % | 12.380 M -38.51 % | 20.132 M 15.95 % | 17.363 M -24.99 % | 23.148 M -57.13 % | 53.996 M 664.94 % | 7.059 M -51.42 % | 14.530 M 119.35 % | 6.624 M -63.61 % | 18.201 M 51.02 % | 12.052 M -57.23 % | 28.180 M 42.88 % | 19.723 M -33.88 % | 29.828 M 46.02 % | 20.427 M -13.88 % | 23.720 M 38.57 % | 17.117 M 169.88 % | 6.342 M 1 272.06 % | 462.247 K -96.59 % | 13.552 M 460.38 % | 2.418 M -91.26 % | 27.678 M 92.90 % | 14.348 M -19.31 % | 17.782 M 292.66 % | 4.529 M |
| Income tax expense | 103.308 K 307.80 % | -49.716 K -103.67 % | 1.354 M -85.82 % | 9.550 M 1 387.75 % | 641.915 K 562.41 % | -138.820 K -55.23 % | -89.429 K -16.38 % | -76.840 K -41.06 % | -54.474 K -124.91 % | 218.661 K -54.18 % | 477.230 K -1.66 % | 485.287 K -66.10 % | 1.431 M 460.20 % | -397.401 K -120.99 % | 1.893 M 1 526.32 % | -132.745 K 73.27 % | -496.530 K -141.70 % | 1.191 M 141.47 % | -2.871 M -1 201.14 % | 260.764 K -96.48 % | 7.418 M 260.99 % | 2.055 M 44 500.59 % | 4.608 K 108.74 % | -52.703 K 99.17 % | -6.332 M | 0.000 100.00 % | -37.809 K -120.62 % | 183.349 K 205.47 % | -173.840 K -169.41 % | 250.469 K -2.70 % | 257.429 K -15.37 % | 304.189 K -28.01 % | 422.542 K 28.28 % | 329.395 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 % | -22.054 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.196 M -22.64 % | -8.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.937 M 378.99 % | 613.163 K -84.54 % | 3.967 M | 0.000 100.00 % | -1.426 M -385.49 % | 499.495 K | 0.000 -100.00 % | 640.330 K -77.55 % | 2.853 M 718.12 % | 348.712 K -70.85 % | 1.196 M 224.42 % | 368.682 K -82.51 % | 2.108 M -10.12 % | 2.345 M -26.43 % | 3.188 M | 0.000 -100.00 % | 3.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.752 K 1 889.75 % | 8.079 K | 0.000 100.00 % | -6.359 K -100.34 % | 1.865 M 2 156.98 % | 82.649 K 706.87 % | -13.619 K -133.05 % | 41.209 K |
| Cost of revenue | 32.865 M -5.63 % | 34.824 M -2.43 % | 35.693 M 4.09 % | 34.290 M -38.52 % | 55.770 M 2.46 % | 54.431 M 61.93 % | 33.613 M 1.37 % | 33.158 M -29.72 % | 47.178 M -7.44 % | 50.971 M 89.54 % | 26.892 M -21.99 % | 34.470 M -31.57 % | 50.376 M 34.08 % | 37.570 M 95.19 % | 19.248 M -42.07 % | 33.227 M -17.25 % | 40.153 M 25.71 % | 31.942 M 81.32 % | 17.616 M -20.99 % | 22.298 M -69.05 % | 72.032 M 80.71 % | 39.861 M 192.50 % | 13.628 M -62.25 % | 36.095 M -41.89 % | 62.114 M 161.52 % | 23.751 M 51.69 % | 15.657 M -73.20 % | 58.419 M -51.70 % | 120.959 M 68.47 % | 71.799 M 458.05 % | 12.866 M -73.31 % | 48.213 M -52.93 % | 102.437 M 66.16 % | 61.648 M 231.00 % | 18.625 M -82.52 % | 106.559 M -43.44 % | 188.395 M 30.61 % | 144.241 M 14.01 % | 126.517 M -33.66 % | 190.721 M 10.06 % | 173.287 M 27.80 % | 135.592 M -42.97 % | 237.771 M 18.11 % | 201.319 M 11.81 % | 180.051 M 31.83 % | 136.582 M -46.46 % | 255.125 M 38.50 % | 184.206 M -29.60 % | 261.660 M 50.45 % | 173.922 M -13.42 % | 200.887 M 10.74 % | 181.405 M -35.46 % | 281.071 M 28.71 % | 218.378 M 36.00 % | 160.574 M 15.43 % | 139.105 M -44.40 % | 250.166 M 65.35 % | 151.295 M 4.43 % | 144.879 M -13.73 % | 167.940 M -7.80 % | 182.156 M 96.43 % | 92.734 M -65.11 % | 265.782 M 120.85 % | 120.348 M -32.79 % | 179.059 M 30.57 % | 137.141 M -36.89 % | 217.310 M 77.81 % | 122.213 M -50.45 % | 246.636 M 140.79 % | 102.428 M -48.21 % | 197.792 M 18.99 % | 166.222 M -10.63 % | 185.993 M 4.60 % | 177.822 M -9.64 % | 196.793 M 64.70 % | 119.485 M -3.83 % | 124.241 M -15.50 % | 147.035 M 28.80 % | 114.158 M -8.45 % | 124.690 M -2.02 % | 127.260 M 23.77 % | 102.820 M 90.85 % | 53.875 M -46.59 % | 100.868 M 31.63 % | 76.630 M 7.77 % | 71.107 M 9.37 % | 65.014 M -32.63 % | 96.506 M 7.91 % | 89.434 M 123.72 % | 39.977 M -54.13 % | 87.153 M 45.95 % | 59.713 M -27.10 % | 81.915 M 16.20 % | 70.492 M |
| General and administrative expenses | -1.840 M -161.68 % | 2.983 M 118.03 % | -16.549 M -253.72 % | 10.765 M 168.86 % | 4.004 M -10.66 % | 4.482 M 186.15 % | -5.202 M -138.61 % | 13.476 M 537.98 % | -3.077 M -172.24 % | 4.259 M -23.13 % | 5.541 M -56.68 % | 12.790 M 576.95 % | -2.682 M -174.52 % | 3.598 M 129.76 % | -12.091 M -244.80 % | 8.350 M 3 155.85 % | 256.472 K -95.41 % | 5.590 M 1 379.79 % | -436.795 K -107.91 % | 5.525 M 2 048.40 % | -283.542 K -107.04 % | 4.028 M 214.28 % | 1.282 M -88.85 % | 11.495 M 77.91 % | 6.461 M -41.20 % | 10.989 M 38.71 % | 7.922 M -61.11 % | 20.368 M 322.02 % | 4.826 M -37.34 % | 7.702 M -44.11 % | 13.781 M -38.02 % | 22.234 M 4 741.67 % | -479.000 K -109.66 % | 4.959 M -69.83 % | 16.440 M -28.19 % | 22.894 M 1 853.75 % | -1.305 M -119.85 % | 6.578 M 248.89 % | -4.418 M -171.64 % | 6.167 M 42.94 % | 4.314 M -14.45 % | 5.043 M 235.86 % | -3.712 M -146.01 % | 8.068 M 1 119.98 % | -790.994 K -118.58 % | 4.258 M 180.64 % | -5.280 M -271.21 % | 3.084 M -17.84 % | 3.754 M 32.66 % | 2.830 M 223.45 % | -2.292 M -179.08 % | 2.898 M -21.32 % | 3.683 M 18.10 % | 3.119 M 209.32 % | -2.853 M -162.69 % | 4.551 M 353.78 % | 1.003 M -70.12 % | 3.357 M 587.17 % | -689.000 K -116.05 % | 4.293 M 70.77 % | 2.514 M -46.49 % | 4.697 M -53.75 % | 10.156 M 86.26 % | 5.453 M 877.30 % | -701.473 K -104.25 % | 16.496 M -37.69 % | 26.474 M 336.06 % | 6.071 M 98.06 % | 3.065 M -39.72 % | 5.085 M -38.95 % | 8.330 M 12.75 % | 7.388 M -0.69 % | 7.439 M -30.90 % | 10.766 M -43.49 % | 19.052 M 174.39 % | 6.944 M -18.25 % | 8.493 M 9.48 % | 7.758 M -68.63 % | 24.729 M 209.23 % | 7.997 M 83.61 % | 4.355 M -39.02 % | 7.142 M -64.98 % | 20.395 M 236.59 % | 6.059 M 15.47 % | 5.248 M 3.96 % | 5.048 M -80.74 % | 26.213 M 306.59 % | 6.447 M 14.59 % | 5.626 M -3.61 % | 5.837 M -35.54 % | 9.055 M 86.12 % | 4.865 M 2.08 % | 4.766 M -30.94 % | 6.901 M |
| Selling and marketing expenses | -74.707 K -154.85 % | 136.195 K 181.86 % | -166.374 K -151.11 % | 325.528 K 31.75 % | 247.074 K 61.91 % | 152.601 K 210.56 % | -138.024 K -130.69 % | 449.764 K 970.05 % | -51.694 K -133.40 % | 154.769 K -47.87 % | 296.907 K 193.80 % | 101.056 K 279.39 % | -56.333 K -154.14 % | 104.045 K -55.10 % | 231.701 K -55.19 % | 517.079 K 527.96 % | -120.825 K -149.63 % | 243.452 K -89.05 % | 2.223 M 468.67 % | 390.908 K -78.19 % | 1.792 M 270.79 % | 483.415 K 37.53 % | 351.505 K 232.30 % | 105.780 K -77.20 % | 463.955 K 3.16 % | 449.762 K 218.87 % | -378.374 K -179.92 % | 473.413 K -63.91 % | 1.312 M 160.06 % | 504.423 K 146.89 % | -1.076 M -202.93 % | 1.045 M -11.95 % | 1.187 M -2.00 % | 1.211 M 187.46 % | -1.385 M -185.12 % | 1.627 M 8.59 % | 1.498 M -30.28 % | 2.149 M 18.79 % | 1.809 M 18.93 % | 1.521 M 12.81 % | 1.348 M 61.08 % | 836.998 K -53.14 % | 1.786 M 60.47 % | 1.113 M 79.15 % | 621.253 K -62.16 % | 1.642 M -42.20 % | 2.841 M 55.84 % | 1.823 M 87.86 % | 970.406 K 16.81 % | 830.790 K -38.60 % | 1.353 M -6.21 % | 1.443 M 33.67 % | 1.079 M -29.20 % | 1.524 M 39.46 % | 1.093 M -30.30 % | 1.568 M 233.16 % | 470.688 K -64.36 % | 1.321 M 356.93 % | 289.012 K -83.49 % | 1.751 M 0.92 % | 1.735 M -30.44 % | 2.494 M 54.32 % | 1.616 M -13.75 % | 1.874 M -22.13 % | 2.406 M 43.04 % | 1.682 M -49.50 % | 3.331 M 165.59 % | 1.254 M -32.70 % | 1.863 M 29.61 % | 1.438 M -35.96 % | 2.245 M -7.12 % | 2.417 M 119.07 % | 1.103 M 5.74 % | 1.043 M -42.45 % | 1.813 M 63.02 % | 1.112 M -7.40 % | 1.201 M -34.77 % | 1.841 M -16.91 % | 2.216 M 37.02 % | 1.617 M -20.08 % | 2.024 M 1.25 % | 1.999 M 145.21 % | 815.047 K -33.77 % | 1.231 M 34.23 % | 916.764 K -22.01 % | 1.176 M -60.53 % | 2.978 M 157.38 % | 1.157 M -32.04 % | 1.703 M -22.13 % | 2.187 M 46.30 % | 1.495 M 50.22 % | 995.004 K -48.00 % | 1.914 M 22.16 % | 1.566 M |
| Other expenses | 5.001 M 17 886.68 % | 27.804 K 122.45 % | -123.822 K 98.50 % | -8.279 M -588.14 % | 1.696 M 10.12 % | 1.540 M -88.61 % | 13.525 M 705.69 % | 1.679 M -72.35 % | 6.072 M 1 412.62 % | 401.415 K -99.56 % | 92.071 M 1 778.14 % | -5.486 M -195.23 % | 5.761 M 1 711.07 % | 318.107 K -71.82 % | 1.129 M 780.07 % | -166.000 K -102.30 % | 7.214 M 49 320.34 % | -14.656 K -100.35 % | 4.163 M 363.76 % | 897.658 K -85.77 % | 6.308 M 181.89 % | 2.238 M -82.79 % | 13.002 M 70 186.66 % | 18.498 K -99.81 % | 9.674 M 96 643.47 % | 10.000 K -99.99 % | 144.691 M 2 399.04 % | 5.790 M 7 423.78 % | 76.954 K 181.97 % | 27.292 K 100.05 % | -54.043 M -2 684.83 % | 2.091 M -51.66 % | 4.325 M -43.11 % | 7.602 M -74.47 % | 29.774 M | 0.000 -100.00 % | 10.010 M 123.68 % | -42.268 M -494.25 % | 10.721 M -40.31 % | 17.960 M 4.61 % | 17.168 M 90.36 % | 9.019 M 121.05 % | -42.838 M -43 417.53 % | 98.893 K -99.28 % | 13.755 M -18.44 % | 16.864 M 110.04 % | -167.891 M | 0.000 -100.00 % | 5.292 M 251.56 % | 1.505 M -94.66 % | 28.178 M | 0.000 -100.00 % | 4.542 M | 0.000 -100.00 % | 33.130 M | 0.000 -100.00 % | 13.988 M | 0.000 -100.00 % | 27.921 M 359.20 % | 6.080 M | 0.000 -100.00 % | 4.820 K | 0.000 | 0.000 -100.00 % | 15.101 M 260.41 % | 4.190 M | 0.000 | 0.000 -100.00 % | 1.737 K 104.18 % | -41.595 K -462.42 % | 11.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.221 M | 0.000 -100.00 % | 3.155 M 349.35 % | 702.023 K 132.00 % | 302.590 K -74.41 % | 1.182 M | 0.000 -100.00 % | 540.023 K | 0.000 -100.00 % | 107.510 K | 0.000 -100.00 % | 1.681 M -62.88 % | 4.529 M 5 558.91 % | 80.033 K |
| Operating expenses | 4.283 M -5.91 % | 4.552 M 34.93 % | 3.373 M -17.49 % | 4.089 M -43.31 % | 7.212 M -6.15 % | 7.684 M -20.78 % | 9.701 M -11.32 % | 10.938 M 150.28 % | 4.371 M -30.41 % | 6.280 M -93.67 % | 99.287 M 1 064.63 % | 8.525 M 101.69 % | 4.227 M -14.59 % | 4.949 M 236.07 % | 1.473 M -76.70 % | 6.320 M -33.13 % | 9.451 M 24.88 % | 7.568 M -58.00 % | 18.020 M 109.12 % | 8.617 M -19.59 % | 10.716 M 25.26 % | 8.556 M -40.24 % | 14.317 M 25.48 % | 11.410 M -31.26 % | 16.599 M 47.61 % | 11.245 M -55.26 % | 25.137 M -5.61 % | 26.631 M 158.35 % | 10.308 M 27.45 % | 8.088 M 128.91 % | -27.980 M -210.29 % | 25.370 M 141.64 % | 10.499 M -23.77 % | 13.772 M -64.47 % | 38.758 M 57.52 % | 24.605 M 151.15 % | 9.797 M 10.55 % | 8.862 M -61.24 % | 22.865 M -10.85 % | 25.647 M 42.95 % | 17.941 M 20.41 % | 14.900 M 32.67 % | 11.231 M 20.47 % | 9.323 M 90.84 % | 4.885 M -78.54 % | 22.765 M 85.25 % | 12.289 M 148.01 % | 4.955 M -25.91 % | 6.688 M 198.01 % | 2.244 M -82.51 % | 12.829 M 195.32 % | 4.344 M -59.99 % | 10.856 M 131.65 % | 4.686 M -49.70 % | 9.317 M 51.59 % | 6.146 M -2.26 % | 6.288 M 33.74 % | 4.702 M -82.91 % | 27.521 M 69.03 % | 16.282 M 283.21 % | 4.249 M -40.92 % | 7.192 M -39.21 % | 11.830 M 61.41 % | 7.329 M 2.80 % | 7.129 M -69.71 % | 23.535 M -21.18 % | 29.858 M 304.97 % | 7.373 M 46.95 % | 5.017 M -23.12 % | 6.526 M -38.65 % | 10.638 M 6.77 % | 9.964 M 16.01 % | 8.588 M -27.70 % | 11.879 M -43.13 % | 20.889 M 98.82 % | 10.507 M -25.58 % | 14.118 M -4.06 % | 14.716 M -54.04 % | 32.019 M 166.63 % | 12.009 M 1.72 % | 11.805 M -22.59 % | 15.251 M -29.32 % | 21.575 M 186.78 % | 7.523 M 19.17 % | 6.313 M -0.67 % | 6.355 M -78.36 % | 29.373 M 270.61 % | 7.926 M 7.36 % | 7.382 M -9.13 % | 8.124 M -22.74 % | 10.515 M 39.43 % | 7.541 M 7.63 % | 7.007 M -15.78 % | 8.320 M |
| Cost and expenses | 37.148 M -5.66 % | 39.376 M -2.08 % | 40.211 M 184.10 % | -47.812 M -177.70 % | 61.531 M -2.51 % | 63.118 M 39.27 % | 45.321 M 5.75 % | 42.854 M -17.54 % | 51.972 M -9.22 % | 57.251 M -54.63 % | 126.179 M 193.47 % | 42.995 M -21.26 % | 54.603 M 28.42 % | 42.520 M 130.04 % | 18.484 M -53.95 % | 40.138 M -14.26 % | 46.815 M 19.39 % | 39.210 M 9.05 % | 35.957 M 19.05 % | 30.204 M -63.06 % | 81.769 M 75.00 % | 46.726 M 128.05 % | 20.489 M -56.87 % | 47.505 M -34.28 % | 72.286 M 106.55 % | 34.997 M -14.21 % | 40.795 M -48.33 % | 78.951 M -41.23 % | 134.342 M 68.17 % | 79.886 M 752.13 % | -12.250 M -117.08 % | 71.729 M -34.39 % | 109.322 M 60.93 % | 67.933 M 18.39 % | 57.383 M -56.25 % | 131.164 M -33.82 % | 198.192 M 29.45 % | 153.103 M 10.38 % | 138.710 M -30.17 % | 198.642 M 10.30 % | 180.090 M 27.19 % | 141.595 M -43.13 % | 249.002 M 18.21 % | 210.642 M 13.90 % | 184.936 M 29.67 % | 142.626 M -46.66 % | 267.414 M 41.37 % | 189.161 M -29.51 % | 268.348 M 51.05 % | 177.652 M -15.88 % | 211.185 M 13.69 % | 185.749 M -35.02 % | 285.843 M 28.14 % | 223.064 M 31.30 % | 169.890 M 16.96 % | 145.251 M -43.36 % | 256.454 M 64.40 % | 155.997 M -0.54 % | 156.848 M -9.87 % | 174.027 M -6.64 % | 186.404 M 86.54 % | 99.926 M -64.01 % | 277.612 M 117.43 % | 127.676 M -31.43 % | 186.188 M 19.85 % | 155.348 M -37.15 % | 247.168 M 90.74 % | 129.586 M -48.51 % | 251.654 M 130.97 % | 108.954 M -47.73 % | 208.430 M 18.30 % | 176.185 M -9.45 % | 194.581 M 2.57 % | 189.701 M -12.85 % | 217.683 M 74.50 % | 124.745 M -7.00 % | 134.136 M -14.36 % | 156.635 M 11.04 % | 141.064 M 4.97 % | 134.379 M -3.37 % | 139.065 M 23.99 % | 112.161 M 48.66 % | 75.450 M -30.39 % | 108.392 M 30.68 % | 82.943 M 7.08 % | 77.462 M -17.93 % | 94.387 M -9.62 % | 104.431 M 7.87 % | 96.816 M 101.28 % | 48.100 M -50.75 % | 97.668 M 48.80 % | 65.639 M -26.18 % | 88.922 M 12.83 % | 78.812 M |
| Research and development expenses | 1.196 M -14.83 % | 1.404 M 3.35 % | 1.359 M 6.41 % | 1.277 M 0.95 % | 1.265 M -16.21 % | 1.510 M -0.41 % | 1.516 M -10.20 % | 1.688 M 18.30 % | 1.427 M -2.56 % | 1.465 M 22.90 % | 1.192 M 6.36 % | 1.120 M 7.86 % | 1.039 M 11.89 % | 928.434 K -52.75 % | 1.965 M 4.11 % | 1.887 M -10.18 % | 2.101 M 20.13 % | 1.749 M 19.20 % | 1.468 M -36.56 % | 2.313 M -20.22 % | 2.900 M 60.48 % | 1.807 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 |
| Selling general and administrative expenses | -1.915 M -161.38 % | 3.119 M 45.88 % | 2.138 M -80.72 % | 11.091 M 160.89 % | 4.251 M -8.28 % | 4.635 M 186.78 % | -5.340 M -138.35 % | 13.925 M 545.12 % | -3.128 M -170.88 % | 4.414 M -24.39 % | 5.838 M -54.72 % | 12.891 M 570.82 % | -2.738 M -173.95 % | 3.703 M 131.22 % | -11.859 M -233.74 % | 8.867 M 6 437.13 % | 135.647 K -97.67 % | 5.833 M 276.33 % | -3.308 M -155.93 % | 5.915 M 292.03 % | 1.509 M -66.55 % | 4.511 M 176.23 % | 1.633 M -85.92 % | 11.600 M 67.52 % | 6.925 M -39.46 % | 11.439 M 51.63 % | 7.544 M -63.80 % | 20.841 M 239.54 % | 6.138 M -25.21 % | 8.207 M -35.41 % | 12.705 M -45.42 % | 23.279 M 3 189.27 % | 707.718 K -88.53 % | 6.171 M -59.01 % | 15.055 M -38.60 % | 24.521 M 12 616.65 % | 192.826 K -97.79 % | 8.727 M 423.22 % | -2.700 M -135.12 % | 7.688 M 30.60 % | 5.887 M 0.12 % | 5.880 M 354.44 % | -2.311 M -125.17 % | 9.181 M 2 783.35 % | 318.414 K -94.60 % | 5.901 M 307.85 % | -2.839 M -157.86 % | 4.907 M 344.04 % | 1.105 M -69.81 % | 3.660 M 396.39 % | -1.235 M -128.45 % | 4.341 M -8.86 % | 4.763 M 2.57 % | 4.643 M 363.82 % | -1.760 M -128.76 % | 6.119 M 315.25 % | 1.474 M -68.49 % | 4.677 M 1 691.18 % | 261.124 K -95.68 % | 6.043 M 42.25 % | 4.248 M -40.92 % | 7.191 M -38.91 % | 11.772 M 60.68 % | 7.326 M 329.81 % | 1.705 M -90.62 % | 18.178 M -39.01 % | 29.805 M 306.88 % | 7.325 M 48.62 % | 4.929 M -24.44 % | 6.523 M -38.32 % | 10.576 M 7.86 % | 9.805 M 14.77 % | 8.543 M -27.66 % | 11.810 M -43.40 % | 20.865 M 296.65 % | 5.260 M -45.74 % | 9.694 M 0.99 % | 9.599 M -64.38 % | 26.946 M 180.27 % | 9.614 M 50.72 % | 6.379 M -30.21 % | 9.141 M -56.90 % | 21.210 M 190.95 % | 7.290 M 18.26 % | 6.164 M -0.95 % | 6.223 M -78.68 % | 29.192 M 283.88 % | 7.604 M 3.76 % | 7.329 M -8.66 % | 8.024 M -23.94 % | 10.549 M 80.03 % | 5.860 M -12.27 % | 6.679 M -16.11 % | 7.962 M |
| Interest income | 114.877 K 206.76 % | 37.449 K -86.92 % | 286.309 K 589.24 % | 41.540 K -53.52 % | 89.380 K -54.86 % | 198.022 K -29.49 % | 280.852 K 47.74 % | 190.096 K -75.85 % | 787.019 K 38 822.80 % | 2.022 K -99.83 % | 1.217 M 177.86 % | 438.075 K -23.62 % | 573.566 K | 0.000 -100.00 % | 28.505 K | 0.000 -100.00 % | 197.503 K -13.49 % | 228.312 K 2 458.98 % | 8.922 K | 0.000 -100.00 % | 301.426 K 114.63 % | 140.439 K 11 741.40 % | 1.186 K -14.18 % | 1.382 K -77.81 % | 6.228 K | 0.000 -100.00 % | 2.203 K | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 2.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.726 M -58.42 % | 11.367 M 262.69 % | 3.134 M | 0.000 | 0.000 | 0.000 100.00 % | -3.155 M | 0.000 100.00 % | -1.731 M | 0.000 100.00 % | -915.000 K | 0.000 100.00 % | -792.801 K | 0.000 -100.00 % | 103.141 K | 0.000 -100.00 % | 142.513 K | 0.000 -100.00 % | 347.488 K | 0.000 -100.00 % | 304.463 K | 0.000 -100.00 % | 837.694 K | 0.000 100.00 % | -583.439 K | 0.000 -100.00 % | 317.337 K | 0.000 -100.00 % | 137.135 K | 0.000 -100.00 % | 297.190 K | 0.000 -100.00 % | 132.164 K | 0.000 -100.00 % | 135.803 K | 0.000 -100.00 % | 44.446 K | 0.000 -100.00 % | 449.570 K | 0.000 -100.00 % | 90.609 K | 0.000 -100.00 % | 2.488 M 1 179.06 % | -230.534 K -200.00 % | 230.533 K | 0.000 |
| Interest expense | 164.605 K 15.41 % | 142.628 K -72.98 % | 527.941 K -18.72 % | 649.557 K 156.27 % | 253.469 K -77.06 % | 1.105 M 18.46 % | 932.592 K -10.58 % | 1.043 M 8.11 % | 964.623 K -0.13 % | 965.836 K -1.98 % | 985.333 K -0.20 % | 987.299 K 1.10 % | 976.567 K 12.08 % | 871.333 K -11.16 % | 980.808 K -3.21 % | 1.013 M 2.00 % | 993.536 K 0.33 % | 990.273 K -1.98 % | 1.010 M 23.27 % | 819.587 K -28.80 % | 1.151 M -24.85 % | 1.532 M -74.53 % | 6.015 M -3.89 % | 6.258 M 1.55 % | 6.163 M 1.47 % | 6.073 M -0.73 % | 6.118 M 0.42 % | 6.093 M | 0.000 -100.00 % | 6.151 M | 0.000 -100.00 % | 3.419 M -50.41 % | 6.894 M 39.51 % | 4.942 M -15.16 % | 5.825 M -56.77 % | 13.475 M 32.90 % | 10.139 M | 0.000 -100.00 % | 11.979 M -32.42 % | 17.726 M 21.28 % | 14.616 M 62.27 % | 9.007 M -11.69 % | 10.199 M | 0.000 -100.00 % | 7.467 M -55.20 % | 16.668 M 129.87 % | 7.251 M -72.06 % | 25.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.527 M 11.65 % | 10.324 M 44.21 % | 7.159 M -42.43 % | 12.436 M 76.62 % | 7.041 M -19.30 % | 8.725 M -5.32 % | 9.216 M -6.76 % | 9.884 M 6.93 % | 9.243 M -2.00 % | 9.432 M 86.87 % | 5.047 M -31.24 % | 7.341 M 164.94 % | 2.771 M -55.59 % | 6.238 M 17.06 % | 5.329 M -67.92 % | 16.614 M 325.49 % | 3.905 M -42.26 % | 6.763 M 246.57 % | 1.951 M -87.49 % | 15.595 M 161.60 % | 5.961 M -25.05 % | 7.954 M 20.28 % | 6.613 M -52.09 % | 13.801 M 167.97 % | 5.150 M -41.55 % | 8.811 M 54.40 % | 5.706 M -52.20 % | 11.939 M 258.12 % | 3.334 M -58.75 % | 8.083 M 8.00 % | 7.484 M 4.77 % | 7.143 M -7.91 % | 7.757 M -3.29 % | 8.021 M 1.34 % | 7.914 M 2.81 % | 7.698 M -11.97 % | 8.745 M -13.01 % | 10.053 M 31.30 % | 7.656 M -45.25 % | 13.983 M 405.71 % | 2.765 M -76.28 % | 11.656 M 43.30 % | 8.134 M |
| Depreciation and amortization | 4.480 M -0.23 % | 4.490 M 3.23 % | 4.350 M 0.00 % | 4.350 M 7.34 % | 4.052 M 0.00 % | 4.052 M 3.53 % | 3.914 M 22.13 % | 3.205 M -15.91 % | 3.811 M 0.00 % | 3.811 M 18.80 % | 3.208 M 0.23 % | 3.201 M -0.45 % | 3.216 M 0.00 % | 3.216 M 0.21 % | 3.209 M 0.00 % | 3.209 M 2.79 % | 3.122 M 0.00 % | 3.122 M 2.83 % | 3.036 M -61.20 % | 7.823 M 181.18 % | 2.782 M -64.44 % | 7.823 M 0.00 % | 7.823 M -11.17 % | 8.807 M 28.76 % | 6.840 M 0.00 % | 6.840 M -47.02 % | 12.910 M 111.67 % | 6.099 M 188.36 % | -6.903 M -157.02 % | 12.106 M -3.86 % | 12.592 M 4 261.21 % | 288.727 K -97.65 % | 12.272 M 22.31 % | 10.034 M -22.57 % | 12.959 M 0.00 % | 12.959 M 1.70 % | 12.743 M -0.24 % | 12.774 M -71.64 % | 45.040 M 154.09 % | 17.726 M 16.55 % | 15.209 M 73.06 % | 8.788 M -44.15 % | 15.736 M -16.71 % | 18.893 M 98.41 % | 9.522 M -43.23 % | 16.773 M -67.83 % | 52.141 M 101.89 % | 25.826 M 160.84 % | 9.901 M -13.18 % | 11.404 M -40.24 % | 19.083 M 64.10 % | 11.629 M 98.97 % | 5.844 M -17.67 % | 7.099 M -64.66 % | 20.090 M 175.16 % | 7.301 M -16.62 % | 8.756 M -4.03 % | 9.124 M -88.94 % | 82.471 M 639.76 % | 11.148 M 44.16 % | 7.733 M 49.77 % | 5.163 M -82.70 % | 29.841 M 979.25 % | 2.765 M -72.45 % | 10.034 M 87.70 % | 5.346 M -88.77 % | 47.616 M 1 078.24 % | 4.041 M -38.33 % | 6.553 M 208.98 % | 2.121 M -85.75 % | 14.888 M 140.30 % | 6.196 M -17.12 % | 7.476 M 8.51 % | 6.889 M -52.08 % | 14.375 M 4.45 % | 13.763 M 1.17 % | 13.603 M 1.63 % | 13.384 M -0.37 % | 13.434 M -0.27 % | 13.470 M -0.18 % | 13.494 M -0.43 % | 13.553 M -6.75 % | 14.533 M 12.39 % | 12.931 M 0.99 % | 12.805 M -0.28 % | 12.840 M -41.58 % | 21.981 M 72.14 % | 12.769 M 1.69 % | 12.557 M 6.95 % | 11.741 M -53.06 % | 25.013 M 779.98 % | -3.679 M | 0.000 | 0.000 |
| Operating income | 2.849 M 95.57 % | 1.457 M -68.41 % | 4.612 M -94.65 % | 86.169 M 1 746.37 % | 4.667 M 488.96 % | -1.200 M 86.87 % | -9.140 M -113.68 % | -4.277 M -300.03 % | 2.138 M 306.93 % | -1.033 M 98.94 % | -97.455 M -1 661.06 % | -5.534 M -277.76 % | 3.113 M 300.83 % | -1.550 M -118.97 % | 8.171 M 1 384.91 % | 550.255 K 117.88 % | -3.077 M -142.46 % | 7.248 M 137.54 % | -19.305 M -1 474.14 % | 1.405 M -97.03 % | 47.356 M 311.69 % | 11.503 M 192.35 % | -12.456 M 30.76 % | -17.989 M -12.34 % | -16.012 M 2.29 % | -16.388 M 90.58 % | -173.988 M -545.96 % | -26.935 M 14.66 % | -31.562 M 19.54 % | -39.227 M -249.65 % | 26.212 M 203.97 % | -25.211 M 8.77 % | -27.633 M -105.70 % | -13.434 M 62.54 % | -35.866 M 37.33 % | -57.233 M 13.30 % | -66.013 M -393.47 % | 22.494 M 148.45 % | -46.424 M -34.11 % | -34.616 M -188.72 % | -11.990 M 33.54 % | -18.041 M 12.81 % | -20.692 M -113.60 % | 152.149 M 308.90 % | -72.834 M -96.82 % | -37.006 M -133.86 % | 109.290 M 273.61 % | -62.953 M -148.06 % | -25.378 M -1 013.74 % | 2.777 M 104.24 % | -65.479 M -1 116.35 % | 6.443 M 161.07 % | 2.468 M -61.70 % | 6.444 M 129.97 % | -21.503 M -2 447.96 % | 915.815 K -74.68 % | 3.617 M 66.40 % | 2.173 M 106.06 % | -35.884 M -234.63 % | -10.724 M 22.72 % | -13.875 M -1 322.93 % | 1.135 M 101.26 % | -90.016 M -404.28 % | -17.850 M -437.78 % | 5.285 M 113.77 % | -38.364 M 70.67 % | -130.788 M -3 680.70 % | 3.653 M -50.04 % | 7.311 M 233.04 % | -5.496 M -147.38 % | 11.599 M 191.94 % | 3.973 M 14.32 % | 3.475 M -20.64 % | 4.380 M -86.69 % | 32.896 M 655.75 % | 4.353 M 956.21 % | 412.114 K -82.52 % | 2.357 M 117.06 % | -13.818 M -31 743.31 % | 43.668 K -99.55 % | 9.602 M 114.68 % | 4.473 M 1 269.39 % | 326.638 K -94.58 % | 6.031 M -40.04 % | 10.058 M 146.47 % | 4.081 M 114.41 % | -28.330 M -83.18 % | -15.465 M -645.96 % | -2.073 M 84.30 % | -13.206 M -314.31 % | 6.162 M -9.48 % | 6.807 M 293 306.08 % | 2.320 K 100.02 % | -12.444 M |
| Operating income ratio | 0.07 99.66 % | 0.04 -65.32 % | 0.10 -95.42 % | 2.25 3 086.55 % | 0.07 463.81 % | -0.02 92.33 % | -0.25 -135.17 % | -0.11 -369.69 % | 0.04 322.82 % | -0.02 99.47 % | -3.39 -2 228.37 % | -0.15 -347.81 % | 0.06 255.41 % | -0.04 -113.38 % | 0.28 1 960.82 % | 0.01 120.75 % | -0.07 -142.67 % | 0.16 117.00 % | -0.91 -2 197.94 % | 0.04 -88.06 % | 0.36 89.60 % | 0.19 123.87 % | -0.80 -59.96 % | -0.50 -96.87 % | -0.26 61.52 % | -0.66 94.40 % | -11.85 -2 457.54 % | -0.46 -46.41 % | -0.32 52.70 % | -0.67 -133.26 % | 2.01 486.07 % | -0.52 -83.88 % | -0.28 -30.78 % | -0.22 83.33 % | -1.30 -98.54 % | -0.65 -48.92 % | -0.44 -360.35 % | 0.17 147.09 % | -0.36 -88.29 % | -0.19 -184.73 % | -0.07 50.89 % | -0.14 -12.50 % | -0.12 -110.83 % | 1.12 293.39 % | -0.58 -91.14 % | -0.30 -153.33 % | 0.57 237.03 % | -0.41 -316.72 % | -0.10 -785.97 % | 0.01 103.98 % | -0.36 -1 249.82 % | 0.03 277.19 % | 0.01 -69.22 % | 0.03 121.58 % | -0.13 -2 212.35 % | 0.01 -55.54 % | 0.01 3.42 % | 0.01 104.94 % | -0.26 -325.29 % | -0.06 19.44 % | -0.08 -817.94 % | 0.01 102.42 % | -0.44 -178.41 % | -0.16 -691.49 % | 0.03 108.55 % | -0.31 63.77 % | -0.87 -3 353.93 % | 0.03 -7.01 % | 0.03 154.96 % | -0.05 -194.32 % | 0.06 158.86 % | 0.02 24.75 % | 0.02 -21.57 % | 0.02 -83.39 % | 0.13 281.34 % | 0.03 1 058.26 % | 0.00 -80.64 % | 0.02 114.69 % | -0.10 -32 791.28 % | 0.00 -99.48 % | 0.06 69.24 % | 0.04 835.36 % | 0.00 -92.15 % | 0.05 -50.39 % | 0.10 116.69 % | 0.05 111.65 % | -0.40 -148.93 % | -0.16 -692.25 % | -0.02 93.54 % | -0.31 -680.48 % | 0.05 -41.62 % | 0.09 394 868.18 % | 0.00 100.01 % | -0.17 |
| Total other income expenses net | -27.006 K -142.71 % | -11.127 K 99.65 % | -3.167 M -12 621.07 % | -24.898 K -127.24 % | 91.412 K 230.00 % | -70.315 K -107.55 % | 931.358 K 693.63 % | -156.892 K -444.44 % | -28.817 K 91.05 % | -321.846 K -178.26 % | 411.264 K 1 941.26 % | -22.336 K -101.31 % | 1.709 M 818.44 % | -237.835 K -121.07 % | 1.129 M 780.07 % | -166.000 K -191.16 % | -57.013 K 18.55 % | -70.000 K -870.74 % | -7.211 K -106.28 % | 114.748 K 141.81 % | -274.453 K -2 283.40 % | 12.570 K -99.35 % | 1.946 M 10 420.22 % | 18.498 K 7 109.45 % | 256.580 -97.43 % | 9.999 K 100.44 % | -2.249 M -887.83 % | 285.503 K 271.00 % | 76.954 K 181.98 % | 27.291 K -99.28 % | 3.806 M 210.78 % | 1.225 M -97.60 % | 51.066 M 246.34 % | 14.744 M 404.76 % | -4.838 M -294.30 % | -1.227 M -522.61 % | 290.340 K -52.62 % | 612.762 K -75.55 % | 2.506 M 253.52 % | 708.862 K 3 260.49 % | 21.094 K -97.43 % | 821.911 K 114.43 % | -5.697 M -5 860.71 % | 98.894 K -91.74 % | 1.198 M 94.00 % | 617.399 K 214.76 % | -538.000 K -1 295.19 % | -38.561 K -100.73 % | 5.292 M 251.56 % | 1.505 M -94.66 % | 28.178 M 7 175.52 % | 387.299 K -91.47 % | 4.542 M 269.31 % | 1.230 M 126.96 % | -4.562 M -6 665.03 % | -67.435 K -1 490.13 % | 4.851 K 106.58 % | -73.688 K -100.13 % | 58.834 M 867.60 % | 6.080 M 5 587.09 % | -110.813 K -2 399.02 % | 4.820 K -99.90 % | 4.938 M 7 113.11 % | -70.411 K 44.67 % | -127.254 K -103.04 % | 4.190 M 28.92 % | 3.250 M 743.14 % | -505.334 K -29 192.34 % | 1.737 K 104.18 % | -41.595 K 82.22 % | -234.000 K -218.12 % | -73.558 K 18.95 % | -90.757 K 18.30 % | -111.092 K 99.51 % | -22.447 M -11 986.32 % | -185.723 K -102.79 % | 6.645 M | 0.000 -100.00 % | 9.840 M 103.68 % | 4.831 M 5 289.88 % | -93.085 K -101.94 % | 4.806 M 105.31 % | 2.341 M 2 942.62 % | -82.348 K 66.65 % | -246.928 K -197.21 % | 254.019 K 114.39 % | -1.765 M -7 849.31 % | 22.779 K -95.73 % | 533.588 K 1 106.91 % | 44.211 K -98.58 % | 3.105 M 109.57 % | 1.482 M -66.02 % | 4.360 M 6 850.53 % | 62.731 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.103 M -51.88 % | -38.913 M -213.98 % | 34.140 M 130.63 % | -111.442 M -219.08 % | 93.583 M 290.10 % | -49.228 M 17.44 % | -59.624 M -13.16 % | -52.690 M -8.72 % | -48.466 M -11.06 % | -43.640 M -151.89 % | 84.104 M 242.19 % | -59.149 M -10.11 % | -53.717 M 22.87 % | -69.647 M -193.92 % | -23.696 M 62.48 % | -63.153 M 16.46 % | -75.600 M 5.65 % | -80.130 M -59.90 % | -50.113 M -5.13 % | -47.667 M 41.69 % | -81.745 M 39.24 % | -134.531 M -463.10 % | -23.891 M -841.17 % | 3.223 M 3.80 % | 3.105 M 36.20 % | 2.280 M 3 034.14 % | -77.706 K 98.36 % | -4.736 M -100.85 % | 556.461 M 6 755.95 % | -8.360 M -101.55 % | 537.944 M -8.49 % | 587.859 M 5.51 % | 557.180 M 1 669.84 % | 31.482 M -29.05 % | 44.369 M -69.77 % | 146.781 M -29.12 % | 207.087 M -3.53 % | 214.669 M -21.53 % | 273.579 M 548.01 % | -61.065 M 44.61 % | -110.240 M -370.69 % | -23.421 M 76.44 % | -99.422 M -8.89 % | -91.306 M -172.62 % | 125.730 M 13.49 % | 110.783 M 203.48 % | -107.060 M -67.96 % | -63.743 M -203.00 % | 61.886 M -52.91 % | 131.434 M -46.42 % | 245.304 M 3.04 % | 238.075 M -18.15 % | 290.852 M -4.16 % | 303.483 M 15.14 % | 263.583 M -17.52 % | 319.554 M 5.78 % | 302.095 M -17.21 % | 364.872 M 20.18 % | 303.615 M 9.50 % | 277.277 M 0.51 % | 275.868 M -16.74 % | 331.348 M 59.20 % | 208.127 M -34.18 % | 316.197 M -17.33 % | 382.489 M 0.69 % | 379.873 M 5.90 % | 358.721 M 1.62 % | 352.991 M 1.43 % | 348.019 M -3.74 % | 361.542 M -3.40 % | 374.281 M -3.49 % | 387.803 M -3.03 % | 399.908 M 0.04 % | 399.744 M -0.54 % | 401.905 M 2.85 % | 390.762 M 9.01 % | 358.457 M -8.39 % | 391.299 M -5.42 % | 413.734 M 2.39 % | 404.080 M 2.82 % | 393.010 M -6.58 % | 420.674 M -9.05 % | 462.521 M 6.81 % | 433.044 M -10.02 % | 481.243 M -6.07 % | 512.325 M -0.29 % | 513.816 M -7.47 % | 555.298 M -3.07 % | 572.887 M 1.09 % | 566.730 M 2.66 % | 552.025 M 8.40 % | 509.268 M 4.29 % | 488.324 M -1.36 % | 495.075 M -3.21 % | 511.483 M 69.99 % | 300.885 M 30.18 % | 231.129 M -17.85 % | 281.341 M 12.99 % | 248.998 M -18.05 % | 303.843 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 M | 0.000 100.00 % | -545.456 K -100.33 % | 165.833 M -0.43 % | 166.548 M -0.14 % | 166.789 M | 0.000 -100.00 % | 5.845 M -74.94 % | 23.323 M 173.52 % | 8.527 M -82.80 % | 49.565 M 147.44 % | 20.031 M 184.29 % | 7.046 M | 0.000 -100.00 % | 29.035 M -25.61 % | 39.030 M 545.66 % | 6.045 M 1 233.81 % | 453.214 K -96.58 % | 13.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.007 M -3.95 % | 39.571 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -99.83 % | 89.393 M 41.89 % | 63.002 M -46.07 % | 116.826 M -7.89 % | 126.827 M 4.88 % | 120.924 M -48.06 % | 232.808 M -56.01 % | 529.279 M -3.18 % | 546.637 M -14.68 % | 640.704 M -22.14 % | 822.872 M 19.57 % | 688.197 M -12.61 % | 787.537 M -1.50 % | 799.537 M 23.67 % | 646.517 M -22.90 % | 838.530 M 81.30 % | 462.505 M 48.94 % | 310.521 M -31.81 % | 455.344 M 756.86 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 0.00 % | 53.141 M 1.04 % | 52.595 M -0.34 % | 52.775 M -22.41 % | 68.021 M -0.25 % | 68.191 M -0.21 % | 68.337 M -0.34 % | 68.570 M -0.03 % | 68.591 M 31.78 % | 52.049 M 306.41 % | 12.807 M 0.31 % | 12.768 M -21.69 % | 16.304 M 6.25 % | 15.345 M 14.63 % | 13.387 M 4.33 % | 12.831 M -1.34 % | 13.005 M -0.66 % | 13.091 M -78.94 % | 62.158 M -0.68 % | 62.583 M -14.23 % | 72.962 M 1.74 % | 71.717 M 8.48 % | 66.111 M -12.82 % | 75.829 M -0.90 % | 76.516 M -1.26 % | 77.494 M 10.01 % | 70.445 M -0.09 % | 70.508 M -21.68 % | 90.031 M 6.03 % | 84.911 M 4 186.19 % | -2.078 M -1 485.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total debt | 67.684 M -4.64 % | 70.979 M -42.47 % | 123.377 M 2 365.07 % | 5.005 M -96.56 % | 145.377 M 2 804.64 % | 5.005 M -0.01 % | 5.005 M 0.03 % | 5.004 M 0.00 % | 5.004 M 0.00 % | 5.004 M -96.43 % | 140.353 M 2 704.86 % | 5.004 M -96.39 % | 138.450 M 1 054.71 % | 11.990 M -91.22 % | 136.579 M 2 627.76 % | 5.007 M 0.01 % | 5.007 M -0.01 % | 5.007 M 0.00 % | 5.007 M 0.14 % | 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 | 0.000 -100.00 % | 561.591 M | 0.000 -100.00 % | 732.336 M 12.59 % | 650.442 M 3.48 % | 628.544 M 695.63 % | 79.000 M -58.19 % | 188.940 M -59.95 % | 471.778 M 12.15 % | 420.654 M -15.72 % | 499.108 M -6.44 % | 533.483 M 108.71 % | 255.604 M -2.13 % | 261.154 M -32.42 % | 386.415 M 7.50 % | 359.446 M -8.06 % | 390.965 M -33.47 % | 587.674 M 11.78 % | 525.729 M 21.99 % | 430.953 M -1.00 % | 435.296 M 25.04 % | 348.123 M -8.15 % | 379.016 M -11.43 % | 427.908 M 7.22 % | 399.080 M -9.13 % | 439.185 M 8.50 % | 404.770 M -13.72 % | 469.136 M 10.04 % | 426.326 M -3.27 % | 440.740 M -3.35 % | 456.016 M 14.19 % | 399.357 M 8.88 % | 366.771 M -11.58 % | 414.800 M 3.03 % | 402.586 M 1.17 % | 397.915 M -4.56 % | 416.911 M 2.90 % | 405.181 M -9.24 % | 446.451 M 3.22 % | 432.531 M 7.38 % | 402.812 M -4.84 % | 423.308 M -11.14 % | 476.351 M 17.25 % | 406.282 M 13.04 % | 359.400 M -7.96 % | 390.489 M 2.86 % | 379.626 M -6.89 % | 407.714 M 1.17 % | 402.996 M 7.63 % | 374.439 M -7.03 % | 402.732 M 2.95 % | 391.184 M -5.89 % | 415.683 M 0.02 % | 415.607 M -9.89 % | 461.211 M 5.17 % | 438.539 M -3.85 % | 456.120 M -2.31 % | 466.920 M -1.43 % | 473.674 M 0.00 % | 473.664 M -20.04 % | 592.400 M 2.97 % | 575.301 M -5.08 % | 606.069 M 9.91 % | 551.414 M 3.32 % | 533.693 M -2.21 % | 545.733 M -3.85 % | 567.566 M -4.63 % | 595.097 M 36.32 % | 436.557 M 2.19 % | 427.207 M 8.19 % | 394.878 M 6.05 % | 372.366 M 13.36 % | 328.472 M |
| Accumulated other comprehensive income loss | 275.519 M -47.10 % | 520.826 M 89.53 % | 274.800 M -47.16 % | 520.052 M 2 613.18 % | -20.693 M -103.98 % | 519.406 M 90.00 % | 273.373 M 1 375.89 % | -21.426 M -107.84 % | 273.264 M -47.32 % | 518.755 M 2 488.04 % | -21.723 M -104.19 % | 518.409 M 90.18 % | 272.585 M -47.37 % | 517.970 M 2 393.93 % | -22.580 M 1.62 % | -22.951 M -108.44 % | 271.786 M -47.47 % | 517.402 M 90.37 % | 271.786 M 1 282.14 % | -22.991 M -108.45 % | 272.074 M 1 309.59 % | -22.493 M -108.27 % | 271.914 M 3 666.53 % | 7.219 M 9.64 % | 6.584 M 11.66 % | 5.897 M 9.49 % | 5.385 M 11.50 % | 4.830 M -13.04 % | 5.554 M 17.03 % | 4.746 M -96.08 % | 121.026 M 3 050.08 % | 3.842 M 27.01 % | 3.025 M 30.90 % | 2.311 M 31.31 % | 1.760 M 28.09 % | 1.374 M 121.24 % | 621.031 K -58.79 % | 1.507 M -97.37 % | 57.328 M 46.52 % | 39.127 M -50.04 % | 78.323 M -10.78 % | 87.789 M 7.44 % | 81.709 M 4 781.06 % | 1.674 M 13.49 % | 1.475 M -57.98 % | 3.510 M -99.13 % | 401.455 M 57 795.26 % | 693.416 K -77.11 % | 3.029 M -8.43 % | 3.308 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 |
| Retained earnings | -735.421 M 0.34 % | -737.897 M 0.18 % | -739.259 M 0.00 % | -739.223 M 9.40 % | -815.875 M 0.46 % | -819.672 M -0.14 % | -818.512 M -0.95 % | -810.780 M -0.52 % | -806.596 M 0.24 % | -808.522 M -4.75 % | -771.865 M -8.62 % | -710.613 M -0.81 % | -704.881 M 0.43 % | -707.947 M -0.20 % | -706.516 M 0.94 % | -713.254 M 0.06 % | -713.678 M -0.37 % | -711.074 M 0.76 % | -716.534 M -2.23 % | -700.881 M 0.15 % | -701.911 M 4.79 % | -737.231 M 1.38 % | -747.573 M 1.55 % | -759.307 M -2.42 % | -741.390 M -2.22 % | -725.282 M -2.31 % | -708.905 M -33.08 % | -532.705 M -5.30 % | -505.872 M -6.60 % | -474.561 M -9.07 % | -435.111 M 6.40 % | -464.871 M -5.51 % | -440.581 M 4.96 % | -463.592 M 0.21 % | -464.573 M -9.60 % | -423.890 M -16.00 % | -365.429 M -21.93 % | -299.706 M 7.16 % | -322.813 M -15.75 % | -278.894 M -13.84 % | -244.987 M -5.14 % | -233.019 M -28.95 % | -180.711 M 4.59 % | -189.410 M 44.56 % | -341.658 M -45.43 % | -234.934 M -0.56 % | -233.633 M 31.76 % | -342.385 M -22.55 % | -279.393 M -7.75 % | -259.307 M 1.62 % | -263.590 M -16.48 % | -226.288 M 2.93 % | -233.118 M 2.92 % | -240.129 M 3.10 % | -247.802 M -11.75 % | -221.737 M 0.38 % | -222.586 M 1.60 % | -226.207 M 0.92 % | -228.307 M 9.13 % | -251.257 M -1.88 % | -246.614 M -5.13 % | -234.571 M -0.34 % | -233.767 M -56.74 % | -149.146 M -12.94 % | -132.052 M 3.91 % | -137.430 M -35.07 % | -101.751 M -454.22 % | 28.725 M 9.68 % | 26.191 M 34.60 % | 19.458 M -22.15 % | 24.995 M 13.20 % | 22.081 M 18.20 % | 18.681 M 22.13 % | 15.296 M 674.48 % | 1.975 M -56.62 % | 4.553 M 366.03 % | 976.975 K 120.07 % | -4.869 M 30.02 % | -6.958 M -170.44 % | 9.878 M 34.89 % | 7.323 M 686.47 % | 931.128 K 111.13 % | -8.368 M 24.92 % | -11.146 M 35.14 % | -17.185 M 36.45 % | -27.040 M 13.66 % | -31.317 M -4 913.96 % | 650.546 K -96.67 % | 19.542 M -40.72 % | 32.968 M -18.60 % | 40.502 M 34.40 % | 30.135 M 37.20 % | 21.964 M -40.84 % | 37.127 M -34.27 % | 56.487 M -0.81 % | 56.950 M 27.83 % | 44.550 M 49.11 % | 29.877 M 40.46 % | 21.271 M -57.06 % | 49.534 M |
| Common stock | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 0.00 % | 366.122 M 7.60 % | 340.260 M 15.71 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 0.00 % | 294.059 M 50.00 % | 196.040 M 0.00 % | 196.040 M 0.00 % | 196.040 M 0.00 % | 196.040 M 10.00 % | 178.218 M 0.00 % | 178.218 M 0.00 % | 178.218 M 0.00 % | 178.218 M 0.00 % | 178.218 M 20.00 % | 148.515 M 50.75 % | 98.515 M |
| Total equity | 166.845 M 1.86 % | 163.795 M 1.19 % | 161.861 M 0.30 % | 161.380 M 86.25 % | 86.649 M 5.39 % | 82.218 M -0.83 % | 82.903 M -8.90 % | 90.999 M -4.48 % | 95.262 M 2.47 % | 92.965 M -1.57 % | 94.448 M -50.48 % | 190.735 M -2.96 % | 196.554 M 1.89 % | 192.905 M -0.64 % | 194.138 M 4.19 % | 186.332 M 0.30 % | 185.776 M -1.40 % | 188.413 M 3.28 % | 182.426 M -8.08 % | 198.451 M 0.64 % | 197.192 M 24.32 % | 158.622 M 342.29 % | 35.864 M 112.02 % | -298.372 M -6.15 % | -281.090 M -5.80 % | -265.670 M -6.35 % | -249.804 M -236.85 % | -74.159 M -59.13 % | -46.603 M -189.47 % | -16.099 M -169.09 % | 23.301 M 126.69 % | -87.314 M -36.77 % | -63.841 M 27.09 % | -87.565 M 1.72 % | -89.098 M -82.57 % | -48.801 M -647.89 % | 8.907 M -88.21 % | 75.516 M -30.23 % | 108.231 M -19.20 % | 133.948 M -35.31 % | 207.052 M -9.38 % | 228.486 M -4.65 % | 239.626 M -26.78 % | 327.257 M -6.53 % | 350.116 M -19.85 % | 436.806 M -19.34 % | 541.537 M -12.52 % | 619.060 M 6.12 % | 583.380 M -13.99 % | 678.251 M -0.87 % | 684.235 M 14.88 % | 595.619 M -18.67 % | 732.326 M 65.73 % | 441.879 M 38.28 % | 319.553 M -35.31 % | 493.974 M 225.34 % | 151.832 M 2.39 % | 148.295 M 1.76 % | 145.729 M 17.74 % | 123.772 M -3.86 % | 128.747 M -8.75 % | 141.088 M 0.81 % | 139.948 M -37.81 % | 225.027 M -7.38 % | 242.947 M 2.17 % | 237.790 M -12.57 % | 271.965 M -32.42 % | 402.440 M 0.63 % | 399.906 M 1.71 % | 393.173 M -1.39 % | 398.711 M 2.17 % | 390.239 M 0.88 % | 386.839 M 0.88 % | 383.454 M 3.76 % | 369.542 M -0.81 % | 372.577 M 0.99 % | 368.931 M 1.25 % | 364.389 M 1.11 % | 360.375 M -5.14 % | 379.883 M 0.67 % | 377.353 M 1.70 % | 371.032 M 2.57 % | 361.753 M 0.09 % | 361.432 M 1.67 % | 355.483 M 2.66 % | 346.265 M 1.41 % | 341.438 M -13.75 % | 395.886 M -4.27 % | 413.544 M -3.06 % | 426.611 M -1.60 % | 433.536 M 1.78 % | 425.950 M 1.97 % | 417.732 M -8.25 % | 455.289 M -1.51 % | 462.269 M 7.30 % | 430.825 M 3.40 % | 416.643 M 12.28 % | 371.089 M 2.37 % | 362.482 M 86.30 % | 194.564 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.710 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.813 M 0.00 % | 12.813 M 0.00 % | 12.813 M 0.00 % | 12.813 M 1 084.20 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 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 % | 224.891 K | 0.000 | 0.000 100.00 % | -10.609 M | 0.000 -100.00 % | 20.261 M -20.73 % | 25.558 M -17.06 % | 30.815 M -14.04 % | 35.846 M -59.29 % | 88.058 M 284.71 % | -47.674 M | 0.000 -100.00 % | 188.787 M -26.02 % | 255.202 M | 0.000 | 0.000 -100.00 % | 92.756 M 35.06 % | 68.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 -100.00 % | 2.377 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.609 M -34.15 % | 16.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.154 M 9.45 % | 58.616 M -36.81 % | 92.756 M 35.06 % | 68.680 M -28.60 % | 96.185 M 55.97 % | 61.670 M 0.76 % | 61.204 M -40.33 % | 102.565 M -0.40 % | 102.979 M -9.55 % | 113.854 M -0.30 % | 114.196 M -18.94 % | 140.871 M 0.27 % | 140.495 M -1.12 % | 142.092 M -3.68 % | 147.515 M -6.05 % | 157.011 M -5.00 % | 165.281 M -5.22 % | 174.389 M 0.01 % | 174.375 M -4.62 % | 182.812 M -0.27 % | 183.308 M -5.36 % | 193.697 M 98.64 % | 97.510 M -6.96 % | 104.800 M -5.06 % | 110.389 M -8.41 % | 120.526 M -13.11 % | 138.714 M -6.59 % | 148.496 M -0.96 % | 149.939 M -5.24 % | 158.232 M -0.60 % | 159.184 M -10.66 % | 178.183 M -1.89 % | 181.607 M -6.89 % | 195.039 M 0.00 % | 195.039 M -7.18 % | 210.120 M -2.78 % | 216.120 M -3.03 % | 222.874 M 0.00 % | 222.864 M -5.28 % | 235.292 M -2.49 % | 241.301 M -4.78 % | 253.414 M 0.00 % | 253.414 M -3.90 % | 263.693 M -0.58 % | 265.233 M -10.97 % | 297.916 M 0.90 % | 295.247 M 5.18 % | 280.707 M -0.07 % | 280.907 M -1.64 % | 285.578 M 0.00 % | 285.578 M 11.48 % | 256.172 M |
| Total non current liabilities | 9.678 M -2.06 % | 9.882 M -2.01 % | 10.085 M -1.62 % | 10.251 M -1.58 % | 10.416 M 6.18 % | 9.810 M -1.45 % | 9.954 M -1.43 % | 10.098 M -1.41 % | 10.242 M -1.39 % | 10.386 M -3.03 % | 10.710 M -3.41 % | 11.088 M -1.74 % | 11.284 M -1.52 % | 11.458 M -4.39 % | 11.984 M -51.61 % | 24.764 M -0.58 % | 24.907 M -0.67 % | 25.075 M -0.57 % | 25.218 M 80.26 % | 13.990 M 0.00 % | 13.990 M 10.48 % | 12.663 M 0.00 % | 12.663 M 539.35 % | 1.981 M -9.14 % | 2.180 M -8.37 % | 2.379 M -7.73 % | 2.578 M -7.17 % | 2.777 M -6.69 % | 2.976 M -11.16 % | 3.350 M -5.60 % | 3.549 M -0.70 % | 3.574 M -5.27 % | 3.773 M -5.01 % | 3.972 M 91.33 % | 2.076 M 3.54 % | 2.005 M 8.32 % | 1.851 M -85.14 % | 12.460 M -66.82 % | 37.557 M 6.98 % | 35.108 M -34.82 % | 53.860 M -12.59 % | 61.618 M -6.34 % | 65.790 M -25.29 % | 88.058 M -42.52 % | 153.202 M -4.57 % | 160.545 M -14.96 % | 188.787 M -26.02 % | 255.202 M 12.84 % | 226.164 M -7.86 % | 245.460 M -13.14 % | 282.601 M 30.22 % | 217.023 M -25.81 % | 292.530 M 78.36 % | 164.009 M 30.64 % | 125.547 M -22.93 % | 162.894 M 58.18 % | 102.979 M -9.55 % | 113.854 M -0.30 % | 114.196 M -18.94 % | 140.871 M 0.27 % | 140.495 M -1.12 % | 142.092 M -3.68 % | 147.515 M -6.05 % | 157.011 M -5.00 % | 165.281 M -5.22 % | 174.389 M 0.01 % | 174.375 M -4.62 % | 182.812 M -0.27 % | 183.308 M -5.36 % | 193.697 M 98.64 % | 97.510 M -6.96 % | 104.800 M -5.06 % | 110.389 M -8.41 % | 120.526 M -13.11 % | 138.714 M -6.59 % | 148.496 M -0.96 % | 149.939 M -5.24 % | 158.232 M -0.60 % | 159.184 M -10.66 % | 178.183 M -1.89 % | 181.607 M -6.89 % | 195.039 M 0.00 % | 195.039 M -7.18 % | 210.120 M -2.78 % | 216.120 M -3.03 % | 222.874 M 0.00 % | 222.864 M -5.28 % | 235.292 M -2.49 % | 241.301 M -4.78 % | 253.414 M 0.00 % | 253.414 M -3.90 % | 263.693 M -0.58 % | 265.233 M -10.97 % | 297.916 M 0.90 % | 295.247 M 5.18 % | 280.707 M -0.49 % | 282.095 M -1.22 % | 285.578 M -0.83 % | 287.956 M 12.41 % | 256.172 M |
| Other current liabilities | 20.783 M 180.26 % | 7.416 M -41.89 % | 12.762 M -91.25 % | 145.874 M 990.65 % | 13.375 M 1 587.76 % | -899.000 K 26.30 % | -1.220 M -100.40 % | 305.358 M 1 583.65 % | 18.137 M -87.80 % | 148.658 M 696.24 % | 18.670 M -87.17 % | 145.464 M -4.06 % | 151.622 M 3.98 % | 145.823 M 3 354.25 % | -4.481 M -159.09 % | -1.729 M -100.60 % | 290.059 M 1.58 % | 285.548 M 22 076.86 % | -1.299 M -100.90 % | 144.677 M 3 418.28 % | -4.360 M -112.16 % | 35.855 M -55.42 % | 80.434 M 504.37 % | 13.309 M -36.00 % | 20.796 M -65.40 % | 60.111 M 91.77 % | 31.344 M -94.73 % | 594.273 M 1 739.32 % | 32.309 M -94.97 % | 642.777 M -16.95 % | 773.931 M 3 236.02 % | 23.199 M 213.75 % | 7.394 M -98.69 % | 563.962 M 580.01 % | 82.934 M -34.76 % | 127.127 M 44 407.15 % | -286.922 K -100.61 % | 47.295 M -78.90 % | 224.140 M 500.98 % | 37.296 M -1.63 % | 37.914 M -86.05 % | 271.821 M 464.10 % | 48.187 M -14.96 % | 56.662 M -74.62 % | 223.285 M 286.67 % | 57.745 M -47.45 % | 109.885 M -46.25 % | 204.418 M -41.01 % | 346.553 M -18.01 % | 422.677 M -0.92 % | 426.600 M -4.44 % | 446.417 M 125.47 % | 197.993 M 2.76 % | 192.670 M 17.41 % | 164.107 M -27.60 % | 226.681 M 3.25 % | 219.551 M -2.06 % | 224.158 M 0.79 % | 222.405 M -17.03 % | 268.051 M -1.14 % | 271.149 M 24.00 % | 218.664 M 0.91 % | 216.692 M 85.61 % | 116.745 M 27.17 % | 91.799 M -21.74 % | 117.304 M 2.51 % | 114.430 M -62.13 % | 302.140 M 39.89 % | 215.979 M 9.56 % | 197.127 M 145.94 % | 80.151 M -56.72 % | 185.180 M 153.70 % | 72.993 M -25.20 % | 97.583 M -13.95 % | 113.400 M 72.33 % | 65.805 M 14.51 % | 57.469 M 32.75 % | 43.290 M -58.68 % | 104.765 M -9.83 % | 116.189 M 132.58 % | 49.957 M 38.17 % | 36.155 M -39.18 % | 59.444 M -27.38 % | 81.858 M -4.09 % | 85.352 M 45.72 % | 58.571 M -10.23 % | 65.242 M 49.69 % | 43.586 M -58.23 % | 104.357 M 90.73 % | 54.714 M -11.27 % | 61.662 M 111.86 % | 29.105 M -40.24 % | 48.702 M -21.62 % | 62.135 M -32.06 % | 91.449 M 33.80 % | 68.345 M -43.45 % | 120.849 M 445.05 % | 22.172 M -59.02 % | 54.109 M 476.24 % | 9.390 M |
| Deferred revenue | 0.000 -100.00 % | 10.435 M 104.63 % | 5.100 M | 0.000 -100.00 % | 5.257 M -96.80 % | 164.352 M 4.25 % | 157.650 M | 0.000 | 0.000 -100.00 % | 19.567 M | 0.000 -100.00 % | 5.317 M -5.57 % | 5.631 M -75.67 % | 23.142 M | 0.000 -100.00 % | 148.411 M | 0.000 | 0.000 -100.00 % | 147.649 M 5 272.96 % | 2.748 M -98.21 % | 153.922 M -31.28 % | 223.982 M | 0.000 -100.00 % | 618.722 M 1.64 % | 608.727 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 -100.00 % | 356.823 M 13.74 % | 313.705 M | 0.000 -100.00 % | 128.583 M -6.45 % | 137.453 M | 0.000 -100.00 % | 151.332 M 6.75 % | 141.767 M -30.09 % | 202.787 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.989 M 2.75 % | 193.658 M 17.30 % | 165.094 M -27.41 % | 227.427 M 3.30 % | 220.158 M -2.22 % | 225.153 M 0.92 % | 223.110 M -17.08 % | 269.056 M -1.05 % | 271.913 M 23.36 % | 220.428 M 0.68 % | 218.938 M 92.91 % | 113.495 M 22.66 % | 92.525 M -21.86 % | 118.412 M 2.88 % | 115.097 M 83.06 % | 62.875 M -7.96 % | 68.314 M -7.19 % | 73.606 M -8.23 % | 80.210 M 65.16 % | 48.564 M -34.09 % | 73.677 M -28.87 % | 103.586 M -5.76 % | 109.917 M 57.22 % | 69.913 M 17.26 % | 59.622 M 25.69 % | 47.436 M -19.15 % | 58.671 M 57.71 % | 37.202 M -22.74 % | 48.153 M 26.88 % | 37.951 M -8.60 % | 41.524 M -51.89 % | 86.319 M 2.48 % | 84.229 M 49.06 % | 56.505 M -9.92 % | 62.731 M 358.53 % | 13.681 M -40.70 % | 23.070 M 163.00 % | 8.772 M -43.81 % | 15.611 M -38.59 % | 25.420 M -45.53 % | 46.668 M -23.09 % | 60.675 M -37.93 % | 97.759 M 32.84 % | 73.593 M -42.86 % | 128.794 M 351.45 % | 28.529 M | 0.000 | 0.000 |
| Short term debt | 67.684 M -4.64 % | 70.979 M -42.47 % | 123.377 M 2 365.07 % | 5.005 M -96.56 % | 145.381 M 2 804.72 % | 5.005 M -0.01 % | 5.005 M 0.03 % | 5.004 M -96.48 % | 142.224 M 2 742.21 % | 5.004 M -96.43 % | 140.353 M 2 704.86 % | 5.004 M -96.39 % | 138.450 M 1 054.71 % | 11.990 M -91.22 % | 136.579 M 2 627.76 % | 5.007 M 0.01 % | 5.007 M -0.01 % | 5.007 M 0.00 % | 5.007 M 0.14 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -97.18 % | 177.408 M 3 448.16 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -99.14 % | 584.455 M | 0.000 -100.00 % | 561.591 M | 0.000 -100.00 % | 742.058 M 14.09 % | 650.442 M 3.48 % | 628.544 M 583.20 % | 92.000 M -75.71 % | 378.798 M -19.71 % | 471.778 M 12.15 % | 420.654 M -18.95 % | 519.016 M -6.11 % | 552.766 M 134.62 % | 235.600 M 0.00 % | 235.597 M -33.75 % | 355.600 M 9.89 % | 323.600 M -7.54 % | 350.000 M -37.10 % | 556.403 M 5.83 % | 525.729 M 39.99 % | 375.550 M -0.38 % | 377.000 M 30.00 % | 290.000 M -9.49 % | 320.400 M -5.88 % | 340.400 M 3.03 % | 330.400 M -3.67 % | 343.000 M -0.03 % | 343.100 M -3.79 % | 356.600 M 10.14 % | 323.761 M -4.14 % | 337.761 M -1.29 % | 342.161 M 19.99 % | 285.161 M 26.23 % | 225.900 M -8.13 % | 245.900 M 5.40 % | 233.300 M -6.83 % | 250.400 M -3.66 % | 259.900 M 8.34 % | 239.900 M 0.00 % | 239.900 M 6.15 % | 226.000 M 2.73 % | 220.000 M -8.33 % | 240.000 M -5.03 % | 252.700 M -8.97 % | 277.600 M 9.03 % | 254.600 M -9.10 % | 280.100 M 8.10 % | 259.100 M -3.68 % | 269.000 M 5.70 % | 254.500 M 13.36 % | 224.500 M -8.18 % | 244.500 M 5.39 % | 232.000 M -2.32 % | 237.500 M 1.50 % | 234.000 M 0.00 % | 234.000 M -3.90 % | 243.500 M -1.02 % | 246.000 M -1.91 % | 250.800 M 0.00 % | 250.800 M 0.00 % | 250.800 M -29.77 % | 357.108 M 6.92 % | 334.000 M -5.29 % | 352.655 M 18.34 % | 298.000 M 10.37 % | 270.000 M -3.74 % | 280.500 M 4.02 % | 269.650 M -10.07 % | 299.850 M 104.96 % | 146.300 M 0.00 % | 146.300 M 33.85 % | 109.300 M 39.59 % | 78.300 M 8.30 % | 72.300 M |
| Total current liabilities | 107.816 M 1.53 % | 106.189 M -34.04 % | 160.992 M -15.20 % | 189.858 M 1.45 % | 187.148 M -1.82 % | 190.625 M 1.19 % | 188.377 M 3.69 % | 181.675 M -1.66 % | 184.734 M -5.08 % | 194.629 M 7.21 % | 181.548 M 6.46 % | 170.531 M -4.85 % | 179.230 M -9.73 % | 198.548 M 4.34 % | 190.289 M 13.20 % | 168.101 M -2.02 % | 171.561 M -6.40 % | 183.299 M 8.69 % | 168.649 M -1.76 % | 171.678 M -6.57 % | 183.742 M -39.48 % | 303.618 M 2.52 % | 296.157 M -54.79 % | 655.039 M 0.48 % | 651.913 M -4.02 % | 679.191 M 7.06 % | 634.407 M 2.90 % | 616.546 M 0.17 % | 615.494 M -7.58 % | 666.001 M -15.81 % | 791.027 M 7.18 % | 738.061 M -0.91 % | 744.869 M -7.62 % | 806.280 M -7.56 % | 872.199 M -7.92 % | 947.188 M -16.69 % | 1.137 B -7.82 % | 1.233 B -2.41 % | 1.264 B -2.07 % | 1.291 B 1.06 % | 1.277 B 1.68 % | 1.256 B -2.50 % | 1.288 B -2.95 % | 1.327 B -12.21 % | 1.512 B 1.83 % | 1.485 B 1.83 % | 1.458 B -3.21 % | 1.506 B 21.60 % | 1.239 B -0.05 % | 1.239 B 12.10 % | 1.106 B -0.03 % | 1.106 B 2.36 % | 1.080 B -5.34 % | 1.141 B -4.67 % | 1.197 B 6.28 % | 1.126 B 7.66 % | 1.046 B 11.60 % | 937.501 M 9.22 % | 858.365 M 6.65 % | 804.852 M -0.29 % | 807.174 M 5.94 % | 761.949 M -11.25 % | 858.522 M 20.04 % | 715.217 M 14.40 % | 625.185 M -8.24 % | 681.310 M 11.48 % | 611.134 M -8.91 % | 670.913 M 20.35 % | 557.454 M -4.64 % | 584.599 M -9.52 % | 646.089 M 14.94 % | 562.129 M -5.33 % | 593.801 M 7.93 % | 550.148 M 3.40 % | 532.062 M 11.49 % | 477.220 M 9.49 % | 435.851 M 9.37 % | 398.507 M -15.12 % | 469.506 M 18.34 % | 396.744 M -2.72 % | 407.838 M 10.24 % | 369.969 M -5.42 % | 391.164 M -9.85 % | 433.896 M 4.11 % | 416.763 M 3.47 % | 402.800 M -3.66 % | 418.088 M -3.77 % | 434.475 M -6.92 % | 466.752 M 8.72 % | 429.325 M 8.06 % | 397.289 M 6.21 % | 374.046 M -10.21 % | 416.559 M 3.42 % | 402.789 M -12.76 % | 461.727 M 66.99 % | 276.502 M -12.09 % | 314.517 M 72.38 % | 182.456 M 9.40 % | 166.778 M -3.44 % | 172.721 M |
| Total liabilities | 117.494 M 1.23 % | 116.071 M -32.15 % | 171.077 M -14.51 % | 200.109 M 1.29 % | 197.564 M -1.43 % | 200.435 M 1.06 % | 198.331 M 3.42 % | 191.773 M -1.64 % | 194.977 M -4.90 % | 205.016 M 6.64 % | 192.258 M 5.86 % | 181.618 M -4.67 % | 190.513 M -9.28 % | 210.006 M 3.82 % | 202.273 M 4.88 % | 192.865 M -1.83 % | 196.468 M -5.71 % | 208.374 M 7.48 % | 193.867 M 4.42 % | 185.667 M -6.10 % | 197.732 M -37.48 % | 316.281 M 2.42 % | 308.820 M -53.00 % | 657.020 M 0.45 % | 654.093 M -4.03 % | 681.570 M 7.00 % | 636.986 M 2.85 % | 619.324 M 0.14 % | 618.471 M -7.60 % | 669.352 M -15.76 % | 794.577 M 7.14 % | 741.635 M -0.94 % | 748.642 M -7.60 % | 810.252 M -7.32 % | 874.274 M -7.89 % | 949.193 M -16.65 % | 1.139 B -8.59 % | 1.246 B -4.27 % | 1.301 B -1.83 % | 1.326 B -0.39 % | 1.331 B 1.01 % | 1.318 B -2.69 % | 1.354 B -4.34 % | 1.415 B -15.00 % | 1.665 B 1.20 % | 1.645 B -0.09 % | 1.647 B -6.52 % | 1.762 B 20.25 % | 1.465 B -1.34 % | 1.485 B 6.96 % | 1.388 B 4.94 % | 1.323 B -3.64 % | 1.373 B 5.18 % | 1.305 B -1.32 % | 1.323 B 2.59 % | 1.289 B 12.19 % | 1.149 B 9.31 % | 1.051 B 8.10 % | 972.561 M 2.84 % | 945.723 M -0.21 % | 947.669 M 4.83 % | 904.042 M -10.14 % | 1.006 B 15.34 % | 872.228 M 10.34 % | 790.465 M -7.62 % | 855.699 M 8.94 % | 785.509 M -7.99 % | 853.726 M 15.25 % | 740.762 M -4.82 % | 778.296 M 4.67 % | 743.599 M 11.50 % | 666.928 M -5.29 % | 704.190 M 5.00 % | 670.673 M -0.02 % | 670.775 M 7.20 % | 625.716 M 6.82 % | 585.790 M 5.22 % | 556.739 M -3.80 % | 578.739 M 0.66 % | 574.927 M -2.46 % | 589.445 M 4.33 % | 565.008 M -1.61 % | 574.262 M -10.83 % | 644.015 M 1.76 % | 632.883 M 1.15 % | 625.673 M -2.38 % | 640.952 M -4.30 % | 669.767 M -5.41 % | 708.053 M 3.71 % | 682.739 M 4.92 % | 650.703 M 2.03 % | 637.739 M -6.46 % | 681.791 M -2.70 % | 700.705 M -7.43 % | 756.974 M 35.85 % | 557.208 M -6.60 % | 596.612 M 27.47 % | 468.035 M 2.93 % | 454.734 M 6.03 % | 428.893 M |
| Other non current assets | 0.000 100.00 % | -429.000 -350.88 % | 171.000 -45.37 % | 313.000 148.23 % | -649.000 -10.37 % | -588.000 -100.11 % | 545.456 K 100.33 % | -165.833 M 0.43 % | -166.548 M 0.14 % | -166.789 M -28 893.81 % | 579.253 K | 0.000 | 0.000 -100.00 % | 2.604 M -3.20 % | 2.690 M | 0.000 -100.00 % | 3.006 M | 0.000 -100.00 % | 3.002 M -97.65 % | 127.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M -9.69 % | 1.706 M -8.83 % | 1.871 M -8.13 % | 2.037 M -25.85 % | 2.747 M -5.67 % | 2.912 M -5.36 % | 3.077 M -5.09 % | 3.242 M -52.99 % | 6.897 M -34.46 % | 10.524 M 3.54 % | 10.164 M 29.78 % | 7.832 M -42.99 % | 13.738 M 16.66 % | 11.776 M -3.66 % | 12.224 M 18.40 % | 10.324 M 799.30 % | 1.148 M 69.23 % | 678.361 K 2.40 % | 662.448 K -7.37 % | 715.165 K -18.68 % | 879.423 K 6.16 % | 828.381 K -3.71 % | 860.328 K -2.93 % | 886.251 K 31.10 % | 676.000 K -7.02 % | 727.000 K 1.68 % | 715.000 K 4.38 % | 685.000 K -4.60 % | 718.000 K 2 903.81 % | -25.608 K -102.88 % | 889.000 K -2.90 % | 915.506 K 4.13 % | 879.237 K 3.44 % | 849.968 K -21.08 % | 1.077 M -6.43 % | 1.151 M -17.79 % | 1.400 M 30.35 % | 1.074 M -10.43 % | 1.199 M -11.25 % | 1.351 M -7.53 % | 1.461 M -7.12 % | 1.573 M -7.74 % | 1.705 M -97.55 % | 69.530 M -1.33 % | 70.464 M -0.65 % | 70.922 M 0.12 % | 70.839 M 43.58 % | 49.337 M 244.63 % | 14.316 M 8.92 % | 13.144 M -10.18 % | 14.634 M 620.78 % | -2.810 M -118.73 % | 15.000 M -47.18 % | 28.400 M 113.86 % | 13.280 M 0.81 % | 13.173 M -12.18 % | 15.000 M 36.36 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 361.78 % | -4.202 M -697.60 % | 703.148 K -99.08 % | 76.740 M -1.28 % | 77.738 M 8.92 % | 71.370 M -0.09 % | 71.433 M -21.07 % | 90.507 M 6.07 % | 85.331 M 19 020.40 % | -451.000 K -222.62 % | 367.797 K -8.05 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.456 K -100.33 % | 165.833 M -0.43 % | 166.548 M -0.14 % | 166.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -99.83 % | 89.393 M 41.89 % | 63.002 M -46.07 % | 116.826 M -6.94 % | 125.537 M 4.84 % | 119.743 M -48.40 % | 232.044 M -56.10 % | 528.601 M -3.18 % | 545.975 M -14.69 % | 639.989 M -22.16 % | 822.138 M 19.58 % | 687.524 M -12.62 % | 786.782 M -1.50 % | 798.764 M 23.68 % | 645.841 M -22.91 % | 837.803 M 81.43 % | 461.790 M 49.04 % | 309.836 M -31.85 % | 454.626 M 769.38 % | 52.293 M 0.08 % | 52.252 M -0.09 % | 52.298 M -0.10 % | 52.351 M -0.09 % | 52.397 M 0.40 % | 52.187 M 0.11 % | 52.129 M -0.02 % | 52.141 M -0.88 % | 52.602 M -0.02 % | 52.610 M 0.03 % | 52.593 M 1.00 % | 52.071 M -0.39 % | 52.273 M -22.58 % | 67.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.025 M 14.98 % | 13.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.677 M -0.69 % | 62.103 M -14.30 % | 72.462 M 1.75 % | 71.217 M 8.54 % | 65.611 M -12.90 % | 75.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.202 M -2.27 % | 21.694 M -2.22 % | 22.187 M -2.18 % | 22.681 M -2.13 % | 23.175 M -2.09 % | 23.669 M -2.04 % | 24.163 M -2.00 % | 24.656 M -1.96 % | 25.150 M -1.89 % | 25.635 M -1.77 % | 26.097 M -2.60 % | 26.795 M -1.28 % | 27.142 M -1.76 % | 27.627 M -1.72 % | 28.111 M -1.55 % | 28.555 M -1.67 % | 29.039 M -1.64 % | 29.523 M -1.61 % | 30.006 M -1.59 % | 30.490 M -1.56 % | 30.974 M -1.54 % | 31.458 M -1.51 % | 31.941 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 -100.00 % | 24.167 K -60.00 % | 60.417 K -37.50 % | 96.667 K -27.27 % | 132.917 K -21.43 % | 169.167 K -17.65 % | 205.417 K -15.00 % | 241.667 K -13.04 % | 277.916 K -11.54 % | 314.166 K -10.34 % | 350.416 K -9.38 % | 386.666 K -8.57 % | 422.916 K -93.14 % | 6.163 M -1.17 % | 6.236 M -1.42 % | 6.326 M -1.37 % | 6.414 M -2.12 % | 6.553 M -0.86 % | 6.610 M -1.28 % | 6.696 M -1.46 % | 6.795 M -1.44 % | 6.894 M -1.40 % | 6.992 M -1.40 % | 7.091 M -1.36 % | 7.189 M -13.08 % | 8.271 M -1.77 % | 8.420 M -2.34 % | 8.622 M -3.20 % | 8.907 M -0.32 % | 8.936 M -7.63 % | 9.674 M -7.08 % | 10.411 M -6.62 % | 11.149 M -6.21 % | 11.887 M -5.84 % | 12.624 M -5.52 % | 13.362 M -5.23 % | 14.099 M -4.90 % | 14.825 M -3.78 % | 15.408 M -4.52 % | 16.137 M -4.33 % | 16.867 M -3.08 % | 17.403 M -2.48 % | 17.846 M -2.42 % | 18.288 M -2.37 % | 18.731 M -68.81 % | 60.056 M 26.00 % | 47.662 M 67.60 % | 28.438 M -21.83 % | 36.378 M 27.60 % | 28.510 M -0.59 % | 28.680 M -0.65 % | 28.869 M 15.97 % | 24.894 M 10.15 % | 22.600 M -5.04 % | 23.800 M | 0.000 | 0.000 -100.00 % | 234.571 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M 0.00 % | 90.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.202 M -2.27 % | 21.694 M -2.22 % | 22.187 M -2.18 % | 22.681 M -2.13 % | 23.175 M -2.09 % | 23.669 M -2.04 % | 24.163 M -2.00 % | 24.656 M -1.96 % | 25.150 M -1.89 % | 25.635 M -1.77 % | 26.097 M -77.67 % | 116.857 M -0.30 % | 117.205 M -0.41 % | 117.689 M -0.41 % | 118.174 M -0.37 % | 118.618 M -0.41 % | 119.102 M -0.40 % | 119.586 M -0.40 % | 120.069 M -0.40 % | 120.553 M -0.40 % | 121.037 M -0.40 % | 121.520 M -0.40 % | 122.004 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 -100.00 % | 24.167 K -60.00 % | 60.417 K -37.50 % | 96.667 K -27.27 % | 132.917 K -21.43 % | 169.167 K -17.65 % | 205.417 K -15.00 % | 241.667 K -13.04 % | 277.916 K -11.54 % | 314.166 K -10.34 % | 350.416 K -9.38 % | 386.666 K -8.57 % | 422.916 K -93.14 % | 6.163 M -1.17 % | 6.236 M -1.42 % | 6.326 M -1.37 % | 6.414 M -2.12 % | 6.553 M -0.86 % | 6.610 M -1.28 % | 6.696 M -1.46 % | 6.795 M -1.44 % | 6.894 M -1.40 % | 6.992 M -1.40 % | 7.091 M -1.36 % | 7.189 M -13.08 % | 8.271 M -1.77 % | 8.420 M -2.34 % | 8.622 M -3.20 % | 8.907 M -0.32 % | 8.936 M -7.63 % | 9.674 M -7.08 % | 10.411 M -6.62 % | 11.149 M -6.21 % | 11.887 M -5.84 % | 12.624 M -5.52 % | 13.362 M -5.23 % | 14.099 M -4.90 % | 14.825 M -3.78 % | 15.408 M -4.52 % | 16.137 M -4.33 % | 16.867 M -3.08 % | 17.403 M -2.48 % | 17.846 M -2.42 % | 18.288 M -2.37 % | 18.731 M -68.81 % | 60.056 M 26.00 % | 47.662 M 67.60 % | 28.438 M -21.83 % | 36.378 M 27.60 % | 28.510 M -0.59 % | 28.680 M -0.65 % | 28.869 M 15.97 % | 24.894 M 10.15 % | 22.600 M -5.04 % | 23.800 M | 0.000 | 0.000 -100.00 % | 234.571 K |
| Property plant equipment net | 137.874 M -2.70 % | 141.705 M -2.83 % | 145.827 M 0.98 % | 144.415 M 0.59 % | 143.566 M -0.60 % | 144.429 M -2.12 % | 147.564 M 4.52 % | 141.176 M -0.16 % | 141.398 M 0.17 % | 141.154 M -1.27 % | 142.963 M 10.45 % | 129.434 M 12.26 % | 115.298 M -0.74 % | 116.160 M -3.54 % | 120.422 M -0.38 % | 120.884 M -1.77 % | 123.059 M -0.94 % | 124.232 M -1.19 % | 125.723 M -1.60 % | 127.769 M 0.75 % | 126.815 M 4.41 % | 121.459 M -1.79 % | 123.671 M -60.06 % | 309.676 M -2.51 % | 317.642 M -2.37 % | 325.364 M -2.58 % | 333.966 M -31.10 % | 484.730 M -2.42 % | 496.730 M -2.35 % | 508.688 M -2.33 % | 520.847 M -2.38 % | 533.525 M -1.30 % | 540.529 M -1.46 % | 548.553 M -1.87 % | 559.033 M -2.29 % | 572.109 M -1.39 % | 580.195 M -1.22 % | 587.354 M -0.56 % | 590.669 M -0.40 % | 593.041 M -0.27 % | 594.637 M -1.32 % | 602.581 M -0.70 % | 606.859 M -2.10 % | 619.884 M 0.31 % | 617.983 M -0.29 % | 619.766 M -2.23 % | 633.919 M 4.58 % | 606.160 M 0.10 % | 605.539 M 0.45 % | 602.829 M -1.11 % | 609.616 M -0.71 % | 613.959 M 1.07 % | 607.466 M 0.28 % | 605.777 M -0.56 % | 609.205 M 9.74 % | 555.120 M -0.90 % | 560.186 M 0.35 % | 558.232 M -1.42 % | 566.266 M 0.00 % | 566.286 M -1.84 % | 576.918 M -1.17 % | 583.756 M -1.10 % | 590.248 M 1.83 % | 579.642 M 2.18 % | 567.268 M -5.39 % | 599.602 M 0.39 % | 597.301 M 3.72 % | 575.855 M -1.09 % | 582.185 M -0.73 % | 586.495 M 0.37 % | 584.355 M -1.83 % | 595.245 M -1.30 % | 603.080 M -1.49 % | 612.178 M -0.96 % | 618.136 M 12.68 % | 548.565 M -0.92 % | 553.673 M -0.03 % | 553.851 M 0.20 % | 552.731 M -1.09 % | 558.840 M -0.68 % | 562.647 M -0.52 % | 565.562 M -1.52 % | 574.265 M -1.42 % | 582.563 M -1.83 % | 593.405 M -1.55 % | 602.748 M -0.07 % | 603.165 M -4.41 % | 631.008 M 0.97 % | 624.950 M -1.29 % | 633.131 M 0.35 % | 630.948 M -2.22 % | 645.278 M -0.15 % | 646.277 M -2.55 % | 663.171 M 0.34 % | 660.927 M 2.46 % | 645.074 M -0.78 % | 650.136 M 3.64 % | 627.288 M 5.22 % | 596.194 M 21.13 % | 492.199 M |
| Total non current assets | 159.675 M -2.75 % | 164.191 M -2.77 % | 168.866 M 0.53 % | 167.975 M 0.37 % | 167.356 M -0.78 % | 168.677 M -2.09 % | 172.272 M 3.53 % | 166.394 M -0.43 % | 167.105 M -0.16 % | 167.371 M -1.34 % | 169.640 M -31.24 % | 246.702 M 5.44 % | 233.977 M -1.05 % | 236.454 M -2.00 % | 241.286 M -0.50 % | 242.508 M -1.08 % | 245.167 M -0.67 % | 246.819 M -0.79 % | 248.794 M -0.31 % | 249.574 M 0.19 % | 249.104 M 2.10 % | 243.982 M -1.09 % | 246.678 M -20.35 % | 309.707 M -2.51 % | 317.673 M -2.37 % | 325.375 M -2.58 % | 333.976 M -31.32 % | 486.281 M -2.44 % | 498.446 M -2.37 % | 510.570 M -2.36 % | 522.895 M -2.49 % | 536.271 M -1.32 % | 543.441 M -1.48 % | 551.630 M -1.89 % | 562.275 M -2.91 % | 579.156 M -1.98 % | 590.869 M -1.14 % | 597.667 M -13.12 % | 687.893 M 2.70 % | 669.781 M -7.39 % | 723.239 M -2.31 % | 740.342 M 0.46 % | 736.926 M -13.62 % | 853.100 M -25.64 % | 1.147 B -1.64 % | 1.167 B -8.49 % | 1.275 B -10.82 % | 1.429 B 10.45 % | 1.294 B -6.95 % | 1.391 B -1.34 % | 1.410 B 11.80 % | 1.261 B -12.83 % | 1.446 B 35.34 % | 1.069 B 16.14 % | 920.149 M -9.49 % | 1.017 B 64.09 % | 619.562 M 0.30 % | 617.699 M -1.31 % | 625.893 M -0.03 % | 626.070 M -1.68 % | 636.775 M -1.08 % | 643.716 M -1.02 % | 650.323 M 1.60 % | 640.077 M 1.93 % | 627.936 M -4.93 % | 660.502 M 0.31 % | 658.434 M 2.59 % | 641.789 M -1.05 % | 648.582 M -2.98 % | 668.474 M 0.23 % | 666.923 M -2.37 % | 683.111 M -1.30 % | 692.141 M -1.39 % | 701.893 M 2.81 % | 682.732 M 18.78 % | 574.767 M -0.81 % | 579.441 M -0.41 % | 581.846 M 0.35 % | 579.838 M -3.77 % | 602.573 M -0.64 % | 606.455 M 1.93 % | 594.980 M -1.54 % | 604.305 M -10.77 % | 677.225 M -1.13 % | 684.955 M -2.86 % | 705.140 M 0.05 % | 704.775 M -7.03 % | 758.091 M 1.26 % | 748.644 M 1.40 % | 738.309 M -0.91 % | 745.064 M -0.01 % | 745.158 M -0.17 % | 746.390 M -4.62 % | 782.547 M 1.48 % | 771.152 M 15.58 % | 667.223 M -1.05 % | 674.303 M 7.43 % | 627.688 M 5.21 % | 596.594 M 21.05 % | 492.834 M |
| Other current assets | 11.190 M -27.58 % | 15.451 M 71.72 % | 8.998 M -43.40 % | 15.897 M 45.20 % | 10.948 M -24.33 % | 14.469 M 67.85 % | 8.620 M 148.28 % | 3.472 M -53.71 % | 7.500 M -63.70 % | 20.659 M 120.48 % | 9.370 M -4.90 % | 9.852 M -33.16 % | 14.741 M -40.43 % | 24.745 M 92.10 % | 12.881 M 107.86 % | 6.197 M -14.60 % | 7.256 M -67.60 % | 22.398 M 145.48 % | 9.124 M 41.74 % | 6.437 M -28.39 % | 8.988 M -80.62 % | 46.384 M 478.55 % | 8.017 M -71.39 % | 28.022 M -0.67 % | 28.210 M -56.22 % | 64.430 M 243.53 % | 18.756 M -22.62 % | 24.239 M -22.82 % | 31.406 M -6.75 % | 33.678 M 146.18 % | 13.680 M -36.61 % | 21.582 M 57.55 % | 13.698 M -69.52 % | 44.948 M 65.01 % | 27.239 M -4.16 % | 28.421 M -71.08 % | 98.267 M -7.48 % | 106.216 M -3.08 % | 109.593 M -25.99 % | 148.085 M 17.15 % | 126.407 M 16.70 % | 108.318 M -12.67 % | 124.033 M 4.51 % | 118.685 M -7.35 % | 128.107 M -12.05 % | 145.661 M 17.24 % | 124.242 M -11.11 % | 139.776 M 14.13 % | 122.468 M -52.88 % | 259.924 M 127.35 % | 114.330 M 15.25 % | 99.199 M -32.81 % | 147.646 M -14.29 % | 172.261 M 21.44 % | 141.848 M -41.30 % | 241.645 M 22.96 % | 196.517 M 4.33 % | 188.359 M 53.71 % | 122.539 M 63.27 % | 75.054 M 39.82 % | 53.680 M -1.32 % | 54.397 M -34.86 % | 83.511 M 22.71 % | 68.055 M -50.72 % | 138.102 M 8.49 % | 127.297 M 33.53 % | 95.334 M -65.53 % | 276.598 M 57.82 % | 175.260 M 115.48 % | 81.336 M -59.34 % | 200.043 M 28.77 % | 155.351 M -0.13 % | 155.550 M 8.70 % | 143.102 M 38.20 % | 103.550 M -0.56 % | 104.128 M 55.31 % | 67.047 M 10.01 % | 60.948 M -5.56 % | 64.537 M -4.99 % | 67.925 M -55.85 % | 153.852 M 79.56 % | 85.684 M 14.53 % | 74.814 M -58.30 % | 179.406 M 227.26 % | 54.820 M 10.94 % | 49.412 M -10.61 % | 55.279 M 25.98 % | 43.880 M 21.46 % | 36.128 M -21.86 % | 46.234 M -79.57 % | 226.266 M 29.41 % | 174.846 M -11.05 % | 196.577 M -5.68 % | 208.412 M -20.92 % | 263.531 M 117.72 % | 121.039 M 25.95 % | 96.099 M 62.42 % | 59.166 M 125.43 % | 26.246 M -62.19 % | 69.419 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 M -74.94 % | 23.323 M 173.52 % | 8.527 M -82.80 % | 49.565 M 147.44 % | 20.031 M 184.29 % | 7.046 M | 0.000 -100.00 % | 29.035 M -25.61 % | 39.030 M 545.66 % | 6.045 M 1 233.81 % | 453.214 K -96.58 % | 13.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.007 M -3.95 % | 39.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M 9.23 % | 1.181 M 54.60 % | 763.903 K 12.61 % | 678.360 K 2.40 % | 662.447 K -7.37 % | 715.164 K -2.57 % | 734.063 K 9.17 % | 672.394 K -10.94 % | 754.951 K -2.44 % | 773.849 K 14.47 % | 676.000 K -7.02 % | 727.000 K 1.68 % | 715.000 K 4.38 % | 685.000 K -4.60 % | 718.000 K -15.33 % | 848.000 K -4.61 % | 889.000 K 5.46 % | 843.000 K 6.71 % | 790.000 K 6.18 % | 744.000 K -22.01 % | 954.000 K -5.73 % | 1.012 M 1.20 % | 1.000 M 85.43 % | 539.300 K 1.66 % | 530.500 K -3.21 % | 548.100 K 4.51 % | 524.450 K 4.35 % | 502.600 K 0.52 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 0.00 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.196 K 0.00 % | 480.196 K -3.96 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 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 | 59.103 M 51.88 % | 38.913 M -56.39 % | 89.237 M -23.37 % | 116.447 M 124.83 % | 51.793 M -4.50 % | 54.233 M -16.09 % | 64.630 M 12.02 % | 57.694 M 7.90 % | 53.470 M 9.92 % | 48.644 M -13.52 % | 56.249 M -12.32 % | 64.153 M -2.36 % | 65.707 M -19.51 % | 81.637 M 128.76 % | 35.686 M -47.64 % | 68.160 M -15.44 % | 80.607 M -5.32 % | 85.137 M 54.45 % | 55.121 M 4.66 % | 52.667 M -39.29 % | 86.745 M -37.83 % | 139.531 M 382.96 % | 28.891 M 1 526.20 % | 1.777 M -6.23 % | 1.895 M -30.34 % | 2.720 M -46.43 % | 5.078 M 7.22 % | 4.736 M -7.68 % | 5.130 M -38.64 % | 8.360 M -95.70 % | 194.392 M 210.61 % | 62.583 M -12.30 % | 71.364 M 50.18 % | 47.518 M -67.13 % | 144.571 M -30.32 % | 207.490 M -2.85 % | 213.567 M -24.92 % | 284.440 M 9.44 % | 259.904 M -17.93 % | 316.668 M -13.36 % | 365.485 M -8.26 % | 398.392 M -9.85 % | 441.928 M -3.93 % | 460.020 M 6.81 % | 430.673 M 3.79 % | 414.945 M -21.75 % | 530.295 M 6.26 % | 499.039 M 74.34 % | 286.237 M 11.49 % | 256.735 M 40.60 % | 182.605 M -8.06 % | 198.615 M 47.33 % | 134.807 M 10.39 % | 122.119 M -40.59 % | 205.553 M 51.06 % | 136.078 M -19.24 % | 168.490 M 52.06 % | 110.805 M -15.16 % | 130.603 M 11.13 % | 117.523 M -15.41 % | 138.932 M 95.03 % | 71.237 M -68.37 % | 225.208 M 77.86 % | 126.623 M 98.16 % | 63.900 M -4.02 % | 66.578 M -9.80 % | 73.810 M -15.28 % | 87.124 M -22.77 % | 112.815 M -1.74 % | 114.809 M 258.77 % | 32.001 M 11.01 % | 28.828 M -45.67 % | 53.059 M 65.33 % | 32.093 M -17.41 % | 38.860 M -30.26 % | 55.723 M -11.82 % | 63.191 M 32.73 % | 47.607 M 104.05 % | 23.331 M -57.95 % | 55.490 M -21.87 % | 71.027 M 75.22 % | 40.537 M 266.12 % | 11.072 M -79.75 % | 54.668 M 108.22 % | 26.255 M 66.29 % | 15.789 M 43.50 % | 11.003 M -70.34 % | 37.102 M -28.19 % | 51.664 M 31.33 % | 39.339 M 32.10 % | 29.780 M -37.30 % | 47.499 M -41.58 % | 81.312 M -11.77 % | 92.158 M -10.77 % | 103.281 M -23.87 % | 135.672 M -35.33 % | 209.781 M 71.92 % | 122.025 M -1.09 % | 123.369 M 400.91 % | 24.629 M |
| Cash and short term investments | 59.103 M 51.88 % | 38.913 M -56.39 % | 89.237 M -23.37 % | 116.447 M 116.46 % | 53.796 M -0.81 % | 54.233 M -16.09 % | 64.630 M 12.02 % | 57.694 M 7.90 % | 53.470 M 9.92 % | 48.644 M -13.52 % | 56.249 M -19.64 % | 69.998 M -21.38 % | 89.030 M -1.26 % | 90.164 M 5.76 % | 85.251 M -3.33 % | 88.191 M 0.61 % | 87.653 M 2.96 % | 85.137 M 1.17 % | 84.155 M -8.22 % | 91.697 M -1.18 % | 92.789 M -33.71 % | 139.984 M 232.27 % | 42.130 M 2 271.38 % | 1.777 M -6.23 % | 1.895 M -30.34 % | 2.720 M -46.43 % | 5.078 M 7.22 % | 4.736 M -7.68 % | 5.130 M -88.94 % | 46.367 M -80.18 % | 233.963 M 273.84 % | 62.583 M -12.30 % | 71.364 M 50.18 % | 47.518 M -67.13 % | 144.571 M -30.32 % | 207.490 M -2.85 % | 213.567 M -24.92 % | 284.440 M 9.44 % | 259.904 M -17.93 % | 316.668 M -13.36 % | 365.485 M -8.56 % | 399.682 M -9.80 % | 443.109 M -3.84 % | 460.784 M 6.82 % | 431.352 M 3.79 % | 415.608 M -21.73 % | 531.010 M 6.25 % | 499.773 M 74.19 % | 286.910 M 11.43 % | 257.490 M 40.41 % | 183.379 M -7.98 % | 199.291 M 47.04 % | 135.534 M 10.34 % | 122.834 M -40.44 % | 206.238 M 50.76 % | 136.796 M -19.22 % | 169.338 M 51.61 % | 111.694 M -15.03 % | 131.446 M 11.10 % | 118.313 M -15.29 % | 139.676 M 93.48 % | 72.191 M -68.09 % | 226.220 M 77.26 % | 127.623 M 98.05 % | 64.439 M -3.98 % | 67.109 M -9.75 % | 74.358 M -15.16 % | 87.649 M -22.65 % | 113.318 M -1.73 % | 115.309 M 260.33 % | 32.001 M 11.01 % | 28.828 M -45.67 % | 53.059 M 65.33 % | 32.093 M -17.41 % | 38.860 M -30.26 % | 55.723 M -11.82 % | 63.191 M 32.73 % | 47.607 M 101.29 % | 23.651 M -57.62 % | 55.810 M -21.42 % | 71.027 M 75.22 % | 40.537 M 266.12 % | 11.072 M -79.92 % | 55.148 M 106.27 % | 26.736 M 64.14 % | 16.289 M 41.61 % | 11.503 M -69.41 % | 37.602 M -27.92 % | 52.164 M 32.60 % | 39.339 M 32.10 % | 29.780 M -37.30 % | 47.499 M -41.58 % | 81.312 M -11.77 % | 92.158 M -10.77 % | 103.281 M -23.87 % | 135.672 M -35.33 % | 209.781 M 71.92 % | 122.025 M -1.09 % | 123.369 M 400.91 % | 24.629 M |
| Total current assets | 124.664 M 7.77 % | 115.674 M -29.50 % | 164.073 M -15.21 % | 193.514 M 65.60 % | 116.857 M 2.53 % | 113.976 M 4.60 % | 108.962 M -6.37 % | 116.378 M -5.49 % | 123.134 M -5.72 % | 130.609 M 11.57 % | 117.067 M -6.83 % | 125.652 M -17.92 % | 153.091 M -8.03 % | 166.458 M 7.31 % | 155.126 M 13.49 % | 136.689 M -0.28 % | 137.077 M -8.60 % | 149.968 M 17.62 % | 127.499 M -5.24 % | 134.545 M -7.73 % | 145.820 M -36.85 % | 230.921 M 135.62 % | 98.006 M 100.25 % | 48.941 M -11.55 % | 55.330 M -38.88 % | 90.525 M 70.14 % | 53.206 M -9.64 % | 58.883 M -19.80 % | 73.422 M -48.54 % | 142.682 M -51.63 % | 294.983 M 149.88 % | 118.049 M -16.49 % | 141.360 M -17.36 % | 171.057 M -23.26 % | 222.901 M -30.61 % | 321.236 M -42.32 % | 556.880 M -23.05 % | 723.690 M 0.26 % | 721.799 M -8.62 % | 789.846 M -3.05 % | 814.679 M 1.12 % | 805.681 M -5.95 % | 856.676 M -3.69 % | 889.502 M 2.49 % | 867.877 M -5.21 % | 915.590 M 0.22 % | 913.563 M -3.96 % | 951.269 M 26.13 % | 754.220 M -2.35 % | 772.375 M 16.52 % | 662.892 M 0.78 % | 657.741 M -0.17 % | 658.851 M -2.90 % | 678.531 M -6.04 % | 722.177 M -5.81 % | 766.689 M 12.50 % | 681.518 M 17.11 % | 581.953 M 18.19 % | 492.396 M 11.04 % | 443.425 M 0.86 % | 439.642 M 9.52 % | 401.413 M -19.01 % | 495.663 M 8.42 % | 457.178 M 12.75 % | 405.477 M -6.35 % | 432.987 M 8.51 % | 399.040 M -35.05 % | 614.377 M 24.85 % | 492.086 M -2.17 % | 502.995 M 5.81 % | 475.387 M 27.09 % | 374.056 M -6.23 % | 398.888 M 13.25 % | 352.234 M -1.50 % | 357.584 M -15.57 % | 423.526 M 12.86 % | 375.280 M 10.61 % | 339.282 M -5.57 % | 359.276 M 2.00 % | 352.236 M -2.25 % | 360.344 M 5.65 % | 341.061 M 2.82 % | 331.711 M 1.06 % | 328.222 M 8.18 % | 303.410 M 13.72 % | 266.798 M -3.90 % | 277.615 M -9.74 % | 307.562 M -17.53 % | 372.953 M 0.52 % | 371.041 M 9.40 % | 339.175 M 6.48 % | 318.531 M -9.80 % | 353.134 M -5.44 % | 373.447 M -16.66 % | 448.092 M 39.68 % | 320.810 M -5.35 % | 338.951 M 60.31 % | 211.435 M -4.16 % | 220.622 M 68.90 % | 130.623 M |
| Inventory | 44.318 M 18.73 % | 37.325 M 7.43 % | 34.745 M 14.14 % | 30.441 M 21.23 % | 25.110 M -8.69 % | 27.501 M 35.05 % | 20.363 M -33.83 % | 30.775 M -17.06 % | 37.103 M 15.61 % | 32.092 M -12.63 % | 36.732 M 6.32 % | 34.549 M -2.94 % | 35.597 M 28.75 % | 27.649 M 16.08 % | 23.818 M -10.32 % | 26.560 M -15.02 % | 31.255 M 77.63 % | 17.596 M -33.85 % | 26.602 M 15.63 % | 23.007 M 23.24 % | 18.669 M 15.13 % | 16.216 M -39.46 % | 26.787 M 86.10 % | 14.394 M -11.15 % | 16.199 M -2.02 % | 16.533 M -12.62 % | 18.921 M -23.20 % | 24.635 M -16.80 % | 29.611 M -44.46 % | 53.314 M 59.27 % | 33.475 M 30.86 % | 25.581 M -35.53 % | 39.677 M -35.87 % | 61.869 M 102.71 % | 30.521 M -44.50 % | 54.993 M -42.04 % | 94.874 M -30.26 % | 136.042 M -23.65 % | 178.188 M 4.04 % | 171.267 M -12.22 % | 195.117 M 18.85 % | 164.173 M 2.75 % | 159.776 M -25.46 % | 214.354 M -1.82 % | 218.319 M -24.06 % | 287.474 M 44.05 % | 199.566 M -22.97 % | 259.067 M 4.85 % | 247.081 M -3.09 % | 254.960 M -6.30 % | 272.090 M -2.85 % | 280.070 M -6.10 % | 298.263 M -8.38 % | 325.560 M 4.94 % | 310.220 M -3.70 % | 322.134 M 35.32 % | 238.060 M 19.42 % | 199.342 M 23.14 % | 161.878 M -19.71 % | 201.608 M -1.04 % | 203.737 M -16.57 % | 244.188 M 60.45 % | 152.187 M -34.55 % | 232.526 M 14.58 % | 202.936 M 4.03 % | 195.073 M -7.89 % | 211.789 M -9.31 % | 233.534 M 48.72 % | 157.028 M -33.05 % | 234.531 M 23.27 % | 190.265 M 19.36 % | 159.407 M 24.67 % | 127.862 M 11.26 % | 114.919 M -23.00 % | 149.243 M 5.52 % | 141.430 M 18.50 % | 119.353 M 15.67 % | 103.183 M -25.41 % | 138.327 M 17.60 % | 117.621 M 0.34 % | 117.219 M 15.74 % | 101.274 M -13.96 % | 117.712 M 64.36 % | 71.618 M 2.40 % | 69.942 M 22.58 % | 57.056 M -17.10 % | 68.821 M -17.80 % | 83.721 M -6.82 % | 89.844 M -12.91 % | 103.158 M 24.09 % | 83.129 M -7.84 % | 90.197 M 28.43 % | 70.232 M 0.49 % | 69.891 M -10.55 % | 78.134 M 26.89 % | 61.577 M 104.04 % | 30.179 M 11.76 % | 27.004 M -26.00 % | 36.491 M 6.65 % | 34.215 M |
| Net receivables | 10.053 M -58.09 % | 23.985 M -22.86 % | 31.093 M 1.18 % | 30.729 M 13.80 % | 27.003 M 51.93 % | 17.773 M 15.80 % | 15.349 M -37.19 % | 24.436 M -2.49 % | 25.061 M -14.22 % | 29.214 M 98.53 % | 14.715 M 30.78 % | 11.252 M -18.00 % | 13.722 M -42.59 % | 23.900 M -27.96 % | 33.176 M 110.75 % | 15.742 M 44.26 % | 10.912 M -56.07 % | 24.838 M 226.04 % | 7.618 M -44.26 % | 13.668 M -46.13 % | 25.373 M -10.46 % | 28.337 M 34.48 % | 21.072 M 343.76 % | 4.749 M -0.17 % | 4.757 M -30.48 % | 6.842 M 26.55 % | 5.407 M 2.54 % | 5.273 M -17.71 % | 6.408 M -31.27 % | 9.322 M 6.40 % | 8.762 M 5.52 % | 8.304 M -13.52 % | 9.602 M -42.58 % | 16.722 M -12.57 % | 19.127 M -36.94 % | 30.332 M -77.13 % | 132.611 M -32.68 % | 196.993 M 13.14 % | 174.114 M 13.19 % | 153.826 M 20.49 % | 127.670 M -4.37 % | 133.507 M 2.89 % | 129.759 M 35.62 % | 95.679 M 6.19 % | 90.100 M 34.79 % | 66.847 M 13.79 % | 58.746 M 11.57 % | 52.654 M -46.14 % | 97.761 M 23.95 % | 78.873 M 2.77 % | 76.749 M -3.07 % | 79.181 M 2.29 % | 77.407 M 33.75 % | 57.876 M -9.39 % | 63.871 M -3.39 % | 66.113 M -14.81 % | 77.602 M -6.00 % | 82.557 M 7.87 % | 76.533 M 57.96 % | 48.451 M 13.87 % | 42.548 M 38.88 % | 30.637 M -9.21 % | 33.746 M 16.47 % | 28.975 M | 0.000 -100.00 % | 43.508 M 147.78 % | 17.559 M 5.80 % | 16.597 M -64.29 % | 46.481 M -35.28 % | 71.820 M 35.31 % | 53.077 M 74.20 % | 30.469 M -51.18 % | 62.417 M 0.48 % | 62.120 M -5.78 % | 65.931 M -46.07 % | 122.245 M -2.74 % | 125.689 M -1.45 % | 127.543 M -3.93 % | 132.761 M 19.73 % | 110.880 M 507.69 % | 18.246 M -83.93 % | 113.566 M -11.35 % | 128.113 M 481.04 % | 22.049 M -85.49 % | 151.912 M 5.46 % | 144.041 M 1.43 % | 142.013 M -0.24 % | 142.360 M -61.82 % | 372.845 M 7.38 % | 347.211 M | 0.000 -100.00 % | 5.989 M 19.47 % | 5.013 M 67.94 % | 2.985 M -5.09 % | 3.145 M 24.65 % | 2.523 M -12.76 % | 2.892 M -10.71 % | 3.239 M -90.31 % | 33.442 M 1 317.03 % | 2.360 M |
| Tax assets | 599.875 K -24.30 % | 792.429 K -6.97 % | 851.829 K -3.06 % | 878.687 K 42.73 % | 615.649 K 6.22 % | 579.588 K 6.26 % | 545.456 K -2.73 % | 560.789 K 0.79 % | 556.386 K -4.54 % | 582.834 K | 0.000 -100.00 % | 410.953 K -72.12 % | 1.474 M -43.39 % | 2.604 M -3.20 % | 2.690 M -10.51 % | 3.006 M 0.00 % | 3.006 M 0.14 % | 3.002 M 0.00 % | 3.002 M 139.78 % | 1.252 M 0.00 % | 1.252 M 24.83 % | 1.003 M 0.00 % | 1.003 M 3 181.85 % | 30.562 K 0.00 % | 30.562 K 198.52 % | 10.238 K 0.00 % | 10.238 K -2.43 % | 10.493 K 0.00 % | 10.493 K -7.59 % | 11.355 K 0.00 % | 11.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.131 M 0.00 % | 4.131 M 0.00 % | 4.131 M 0.00 % | 4.131 M -51.20 % | 8.466 M 0.00 % | 8.466 M 0.00 % | 8.466 M 105.99 % | 4.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 792.529 K -5.75 % | 840.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 581.770 K -3.37 % | 602.085 K -6.25 % | 642.203 K -3.07 % | 662.518 K -88.21 % | 5.618 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 |
| 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 |
| Account payables | 17.674 M 1.82 % | 17.359 M -3.94 % | 18.071 M -20.44 % | 22.714 M 5.34 % | 21.562 M 6.57 % | 20.232 M -19.85 % | 25.242 M 35.61 % | 18.614 M -7.85 % | 20.199 M -3.73 % | 20.982 M -6.85 % | 22.526 M 56.03 % | 14.437 M 4.04 % | 13.877 M -5.11 % | 14.625 M 7.32 % | 13.627 M -3.83 % | 14.170 M -8.55 % | 15.495 M 5.48 % | 14.690 M -5.23 % | 15.500 M -6.09 % | 16.505 M -2.33 % | 16.899 M -3.97 % | 17.597 M -14.01 % | 20.465 M 14.24 % | 17.914 M 3.57 % | 17.297 M -2.14 % | 17.676 M -4.74 % | 18.555 M -16.59 % | 22.246 M 3.76 % | 21.440 M -7.38 % | 23.148 M -24.57 % | 30.688 M -55.00 % | 68.197 M -15.84 % | 81.029 M -34.52 % | 123.751 M -70.00 % | 412.479 M -4.17 % | 430.448 M 2.49 % | 419.993 M -23.64 % | 550.001 M 2.99 % | 534.040 M -19.16 % | 660.652 M -4.20 % | 689.610 M -6.02 % | 733.767 M -6.84 % | 787.619 M 1.21 % | 778.199 M 1.54 % | 766.401 M 3.92 % | 737.525 M -9.76 % | 817.313 M 13.18 % | 722.107 M 20.00 % | 601.757 M 21.55 % | 495.055 M 46.75 % | 337.340 M 2.82 % | 328.079 M -12.74 % | 375.994 M -5.42 % | 397.528 M -0.32 % | 398.820 M 12.68 % | 353.945 M 11.74 % | 316.752 M 46.59 % | 216.080 M 16.68 % | 185.185 M -2.54 % | 190.009 M 12.90 % | 168.293 M 8.72 % | 154.795 M -35.50 % | 239.974 M 47.11 % | 163.124 M 46.51 % | 111.338 M -18.10 % | 135.945 M 51.21 % | 89.903 M -41.06 % | 152.541 M 48.77 % | 102.532 M -1.93 % | 104.550 M -38.57 % | 170.201 M 39.92 % | 121.641 M 4.31 % | 116.616 M 39.85 % | 83.389 M -8.75 % | 91.386 M 50.90 % | 60.559 M -9.73 % | 67.090 M 19.29 % | 56.243 M -12.26 % | 64.101 M 32.33 % | 48.441 M -1.03 % | 48.944 M -0.08 % | 48.981 M 2.18 % | 47.937 M 51.24 % | 31.696 M 6.05 % | 29.888 M 0.34 % | 29.787 M -29.68 % | 42.361 M 8.62 % | 39.001 M 10.42 % | 35.319 M 3.35 % | 34.173 M -21.81 % | 43.703 M -6.46 % | 46.721 M -15.49 % | 55.282 M 11.13 % | 49.747 M 18.47 % | 41.990 M -10.10 % | 46.707 M 83.69 % | 25.427 M -2.97 % | 26.204 M -7.68 % | 28.384 M -31.81 % | 41.627 M |
| Tax payables | 1.674 M | 0.000 -100.00 % | 1.682 M -89.66 % | 16.265 M 934.01 % | 1.573 M -18.71 % | 1.935 M 13.88 % | 1.699 M -10.05 % | 1.889 M 598.77 % | 270.333 K -35.49 % | 419.024 K | 0.000 -100.00 % | 308.568 K -90.03 % | 3.096 M 4.31 % | 2.968 M -33.76 % | 4.481 M 99.78 % | 2.243 M 29.26 % | 1.735 M -37.15 % | 2.761 M 54.07 % | 1.792 M -34.79 % | 2.748 M -77.62 % | 12.280 M -42.03 % | 21.183 M 18.68 % | 17.849 M 18 626.52 % | 95.314 K 2.33 % | 93.146 K 213.45 % | 29.716 K -43.54 % | 52.635 K 92.18 % | 27.388 K -82.18 % | 153.707 K 100.35 % | 76.720 K -44.99 % | 139.453 K -63.08 % | 377.744 K -20.11 % | 472.831 K 8.87 % | 434.315 K 78.27 % | 243.626 K -1.77 % | 248.025 K -13.56 % | 286.922 K 1.77 % | 281.930 K 60.96 % | 175.157 K -12.64 % | 200.493 K 11.58 % | 179.683 K 10.60 % | 162.460 K -17.28 % | 196.395 K -96.05 % | 4.974 M 1 496.23 % | 311.609 K -97.49 % | 12.409 M -7.95 % | 13.481 M 32 296.90 % | 41.612 K -91.01 % | 463.032 K -62.78 % | 1.244 M -1.27 % | 1.260 M 26.79 % | 993.793 K -0.20 % | 995.775 K 0.88 % | 987.120 K -0.12 % | 988.298 K 32.41 % | 746.376 K 22.90 % | 607.291 K -39.05 % | 996.385 K 41.32 % | 705.035 K -29.92 % | 1.006 M 31.75 % | 763.570 K -56.71 % | 1.764 M -21.46 % | 2.246 M 169.09 % | -3.251 M -547.80 % | 726.000 K -34.48 % | 1.108 M 66.20 % | 666.655 K 117.69 % | -3.768 M -256.48 % | -1.057 M -494.18 % | 268.150 K 357.77 % | 58.578 K -91.72 % | 707.766 K 3.48 % | 683.980 K -88.61 % | 6.003 M -5.02 % | 6.320 M 98.62 % | 3.182 M 226.26 % | 975.288 K -77.06 % | 4.251 M 67.56 % | 2.537 M 147.10 % | -5.386 M 1.82 % | -5.486 M -56.88 % | -3.497 M 50.61 % | -7.081 M -157.77 % | -2.747 M 31.85 % | -4.031 M -24.22 % | -3.245 M 25.61 % | -4.362 M 16.44 % | -5.220 M 24.61 % | -6.924 M 43.32 % | -12.217 M -101.07 % | -6.076 M -11.20 % | -5.464 M -98.19 % | -2.757 M -16.13 % | -2.374 M -280.26 % | 1.317 M -66.63 % | 3.947 M -46.40 % | 7.364 M 26.42 % | 5.825 M 189.71 % | -6.493 M -117.64 % | 36.811 M |
| Deferred revenue non current | 8.226 M -0.94 % | 8.304 M -0.92 % | 8.381 M -0.48 % | 8.421 M -0.46 % | 8.460 M -0.46 % | 8.499 M -0.46 % | 8.539 M -0.46 % | 8.578 M -0.45 % | 8.617 M -0.45 % | 8.656 M | 0.000 -100.00 % | 8.735 M -0.44 % | 8.774 M -0.45 % | 8.814 M -0.44 % | 8.853 M -0.44 % | 8.892 M -0.44 % | 8.931 M -0.44 % | 8.971 M -0.43 % | 9.010 M -0.43 % | 9.049 M 0.00 % | 9.049 M 17.52 % | 7.700 M 0.00 % | 7.700 M 288.77 % | 1.981 M -9.14 % | 2.180 M -8.37 % | 2.379 M -7.73 % | 2.578 M -7.17 % | 2.777 M -6.69 % | 2.976 M -6.27 % | 3.176 M -5.91 % | 3.375 M -5.57 % | 3.574 M -5.27 % | 3.773 M -5.01 % | 3.972 M 114.59 % | 1.851 M -7.68 % | 2.005 M 8.32 % | 1.851 M 0.00 % | 1.851 M -25.00 % | 2.468 M 0.00 % | 2.468 M 0.00 % | 2.468 M 0.00 % | 2.468 M -20.00 % | 3.085 M 106.55 % | -47.092 M | 0.000 | 0.000 100.00 % | -133.384 M 31.84 % | -195.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.670 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 |
| Minority interest | 17.249 M 1.56 % | 16.984 M 0.96 % | 16.822 M 0.92 % | 16.669 M -0.20 % | 16.702 M 2.08 % | 16.362 M 0.36 % | 16.304 M -2.31 % | 16.689 M -0.99 % | 16.856 M 1.48 % | 16.610 M 0.01 % | 16.608 M -1.24 % | 16.817 M -1.73 % | 17.112 M 2.10 % | 16.760 M 0.25 % | 16.719 M 4.35 % | 16.022 M 0.59 % | 15.929 M -0.22 % | 15.963 M 3.41 % | 15.436 M -4.79 % | 16.213 M 1.43 % | 15.984 M 20.90 % | 13.221 M 6.33 % | 12.434 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 -100.00 % | 680.596 K 0.01 % | 680.528 K -65.72 % | 1.985 M 3 192.86 % | 60.282 K -95.85 % | 1.453 M -1.82 % | 1.480 M -4.52 % | 1.550 M -1.27 % | 1.570 M -54.77 % | 3.471 M -2.53 % | 3.561 M -15.17 % | 4.198 M 15.08 % | 3.648 M -85.93 % | 25.927 M 1.18 % | 25.625 M 1.42 % | 25.265 M -1.52 % | 25.655 M 0.72 % | 25.471 M 0.18 % | 25.424 M -55.61 % | 57.278 M -0.10 % | 57.336 M 112.50 % | 26.982 M 7.07 % | 25.200 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M -12.99 % | 14.940 M -26.30 % | 20.271 M | 0.000 -100.00 % | 19.908 M 3.24 % | 19.283 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 |
| 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 |
| Other total stockholders equity | 243.376 M 10 965.01 % | -2.240 M -100.92 % | 243.376 M 10 965.01 % | -2.240 M -100.43 % | 519.700 M | 0.000 -100.00 % | 245.616 M -51.39 % | 505.305 M 105.73 % | 245.616 M | 0.000 -100.00 % | 505.305 M | 0.000 -100.00 % | 245.616 M | 0.000 -100.00 % | 245.616 M -51.39 % | 505.305 M 105.73 % | 245.616 M | 0.000 -100.00 % | 517.402 M 2.48 % | 504.889 M -2.34 % | 516.996 M 2.60 % | 503.914 M 16.99 % | 430.742 M 158.12 % | 166.875 M 0.38 % | 166.240 M 0.42 % | 165.553 M 0.31 % | 165.041 M 0.34 % | 164.486 M 3.03 % | 159.656 M -2.89 % | 164.402 M 0.03 % | 164.353 M 96.83 % | 83.498 M 0.99 % | 82.681 M 0.87 % | 81.967 M 0.68 % | 81.416 M 0.48 % | 81.029 M 0.94 % | 80.277 M 0.78 % | 79.656 M 83.85 % | 43.327 M -2.78 % | 44.568 M 2.86 % | 43.327 M -2.78 % | 44.568 M 2.86 % | 43.327 M -80.39 % | 220.934 M -44.24 % | 396.241 M -4.00 % | 412.769 M 418.19 % | 79.656 M -88.06 % | 667.385 M 17.35 % | 568.714 M -11.62 % | 643.499 M -1.57 % | 653.766 M 23.85 % | 527.848 M -21.38 % | 671.385 M 73.06 % | 387.948 M 41.95 % | 273.296 M -35.18 % | 421.652 M 424.71 % | 80.359 M -0.10 % | 80.443 M 0.58 % | 79.977 M -1.23 % | 80.969 M -0.41 % | 81.302 M -0.36 % | 81.599 M 2.44 % | 79.656 M -0.57 % | 80.113 M -1.02 % | 80.940 M -0.27 % | 81.161 M 1.89 % | 79.656 M 0.00 % | 79.656 M 0.00 % | 79.656 M 0.00 % | 79.656 M 0.00 % | 79.656 M 7.50 % | 74.099 M 0.00 % | 74.099 M 0.00 % | 74.099 M -6.76 % | 79.472 M 8.45 % | 73.283 M 0.09 % | 73.214 M 0.00 % | 73.214 M 0.00 % | 73.214 M -1.72 % | 74.492 M 0.00 % | 74.492 M 0.00 % | 74.492 M 1.75 % | 73.214 M -2.44 % | 75.047 M 0.00 % | 75.048 M 0.00 % | 75.047 M 0.00 % | 75.048 M -0.27 % | 75.249 M 1.25 % | 74.318 M -56.88 % | 172.337 M 0.58 % | 171.339 M -1.70 % | 174.304 M 0.00 % | 174.304 M -4.58 % | 182.666 M 6.58 % | 171.391 M 1.61 % | 168.674 M -2.65 % | 173.260 M 6.30 % | 162.993 M -15.41 % | 192.696 M 314.27 % | 46.515 M |
| Deferred tax liabilities non current | 1.452 M -7.96 % | 1.578 M -7.39 % | 1.704 M -6.89 % | 1.830 M -6.44 % | 1.956 M 49.20 % | 1.311 M -7.39 % | 1.416 M -6.87 % | 1.520 M -6.46 % | 1.625 M -6.07 % | 1.730 M | 0.000 -100.00 % | 2.353 M -6.23 % | 2.509 M -5.14 % | 2.645 M -15.55 % | 3.132 M 2.39 % | 3.059 M -3.28 % | 3.163 M -3.89 % | 3.291 M -3.06 % | 3.395 M -12.02 % | 3.859 M 0.00 % | 3.859 M -0.57 % | 3.881 M 0.00 % | 3.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.702 K 0.00 % | 174.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.977 M 53.30 % | 12.379 M -52.08 % | 25.835 M -8.82 % | 28.335 M 5.50 % | 26.859 M -42.96 % | 47.092 M -55.37 % | 105.528 M -3.95 % | 109.867 M -17.63 % | 133.384 M -31.84 % | 195.679 M 20.78 % | 162.010 M -13.29 % | 186.845 M -1.58 % | 189.845 M 27.98 % | 148.342 M -24.45 % | 196.345 M 91.86 % | 102.339 M 59.05 % | 64.343 M 6.65 % | 60.329 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 284.339 M 1.60 % | 279.866 M -15.94 % | 332.938 M -7.90 % | 361.489 M 27.19 % | 284.213 M 0.55 % | 282.653 M 0.50 % | 281.234 M -0.54 % | 282.772 M -2.57 % | 290.239 M -2.60 % | 297.981 M 3.93 % | 286.707 M -23.00 % | 372.353 M -3.80 % | 387.068 M -3.93 % | 402.911 M 1.64 % | 396.411 M 4.54 % | 379.197 M -0.80 % | 382.244 M -3.67 % | 396.787 M 5.45 % | 376.293 M -2.04 % | 384.119 M -2.74 % | 394.924 M -16.84 % | 474.903 M 37.78 % | 344.684 M -3.89 % | 358.648 M -3.85 % | 373.003 M -10.31 % | 415.900 M 7.42 % | 387.182 M -28.98 % | 545.164 M -4.67 % | 571.868 M -12.46 % | 653.252 M -20.13 % | 817.878 M 25.00 % | 654.321 M -4.45 % | 684.801 M -5.24 % | 722.687 M -7.96 % | 785.176 M -12.80 % | 900.392 M -21.55 % | 1.148 B -13.14 % | 1.321 B -6.27 % | 1.410 B -3.42 % | 1.460 B -5.09 % | 1.538 B -0.52 % | 1.546 B -2.99 % | 1.594 B -8.55 % | 1.743 B -13.53 % | 2.015 B -3.21 % | 2.082 B -4.85 % | 2.188 B -8.08 % | 2.381 B 16.22 % | 2.048 B -5.31 % | 2.163 B 4.37 % | 2.072 B 8.02 % | 1.919 B -8.87 % | 2.105 B 20.49 % | 1.747 B 6.39 % | 1.642 B -7.91 % | 1.783 B 37.06 % | 1.301 B 8.45 % | 1.200 B 7.28 % | 1.118 B 4.56 % | 1.069 B -0.64 % | 1.076 B 2.99 % | 1.045 B -8.80 % | 1.146 B 4.44 % | 1.097 B 6.18 % | 1.033 B -5.49 % | 1.093 B 3.41 % | 1.057 B -15.82 % | 1.256 B 10.13 % | 1.141 B -2.63 % | 1.171 B 2.55 % | 1.142 B 8.05 % | 1.057 B -3.10 % | 1.091 B 3.50 % | 1.054 B 1.33 % | 1.040 B 4.21 % | 998.293 M 4.56 % | 954.721 M 3.65 % | 921.128 M -1.92 % | 939.114 M -1.64 % | 954.810 M -1.24 % | 966.798 M 3.29 % | 936.040 M 0.00 % | 936.015 M -6.91 % | 1.005 B 1.73 % | 988.365 M 1.69 % | 971.938 M -1.06 % | 982.391 M -7.81 % | 1.066 B -4.99 % | 1.122 B 1.10 % | 1.109 B 2.32 % | 1.084 B 1.93 % | 1.064 B -3.26 % | 1.100 B -4.88 % | 1.156 B -5.19 % | 1.219 B 23.40 % | 988.033 M -2.49 % | 1.013 B 20.75 % | 839.123 M 2.68 % | 817.216 M 31.08 % | 623.456 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 |
| 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 | 0.000 100.00 % | -366.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 10.160 M | 0.000 100.00 % | -30.480 M -236.95 % | 22.256 M 200.00 % | -22.256 M | 0.000 -100.00 % | 16.523 M 35.01 % | 12.239 M 202.29 % | -11.965 M | 0.000 -100.00 % | 12.598 M 172.91 % | -17.279 M -200.00 % | 17.279 M | 0.000 100.00 % | -28.391 M -407.23 % | 9.241 M 200.00 % | -9.241 M | 0.000 -100.00 % | 13.770 M 190.06 % | -15.289 M -200.00 % | 15.289 M | 0.000 -100.00 % | 5.511 M -1.25 % | 5.581 M 200.00 % | -5.581 M | 0.000 -100.00 % | 741.773 K -63.68 % | 2.042 M 200.00 % | -2.042 M | 0.000 -100.00 % | 20.278 M 714.67 % | -3.299 M -200.00 % | 3.299 M | 0.000 -100.00 % | 270.749 M 322.30 % | -121.796 M -200.00 % | 121.796 M | 0.000 100.00 % | -74.835 M -806.65 % | -8.254 M -200.00 % | 8.254 M | 0.000 100.00 % | -70.140 M -372.88 % | 25.704 M 200.00 % | -25.704 M | 0.000 -100.00 % | 28.545 M 149.22 % | -57.994 M -200.00 % | 57.994 M | 0.000 -100.00 % | 7.975 M 105.57 % | -143.158 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 % | -39.518 M 3.47 % | -40.940 M -311.85 % | 19.325 M 38.90 % | 13.913 M 154.60 % | -25.480 M -42.15 % | -17.925 M -219.10 % | 15.050 M -23.48 % | 19.668 M 135.02 % | -56.165 M -260.58 % | 34.977 M 336.22 % | -14.807 M -60.65 % | -9.217 M -2 310.19 % | -382.410 K -101.56 % | 24.524 M 575.36 % | -5.159 M -62.28 % | -3.179 M |
| Accounts receivables | 20.016 M | 0.000 100.00 % | -16.125 M -195.30 % | 16.920 M 200.00 % | -16.920 M | 0.000 -100.00 % | 29.340 K -99.75 % | 11.867 M 200.00 % | -11.867 M | 0.000 -100.00 % | 26.626 M 191.63 % | -29.058 M -200.00 % | 29.058 M | 0.000 100.00 % | -31.011 M -775.96 % | 4.588 M 200.00 % | -4.588 M | 0.000 -100.00 % | 13.585 M 289.43 % | -7.171 M -200.00 % | 7.171 M | 0.000 100.00 % | -807.029 K -109.72 % | 8.303 M 200.00 % | -8.303 M | 0.000 100.00 % | -13.813 M -333.84 % | 5.907 M 200.00 % | -5.907 M | 0.000 -100.00 % | 23.232 M 212.67 % | -20.620 M -200.00 % | 20.620 M | 0.000 -100.00 % | 99.003 M 465.20 % | -27.109 M -200.00 % | 27.109 M | 0.000 100.00 % | -85.228 M -8 521.74 % | 1.012 M 200.00 % | -1.012 M | 0.000 100.00 % | -84.811 M -1 320.13 % | 6.951 M 200.00 % | -6.951 M | 0.000 100.00 % | -15.444 M 53.18 % | -32.985 M -200.00 % | 32.985 M | 0.000 100.00 % | -28.158 M 78.54 % | -131.201 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 | -10.274 M | 0.000 100.00 % | -15.625 M -391.16 % | 5.366 M 200.00 % | -5.366 M | 0.000 -100.00 % | 16.332 M 4 299.38 % | 371.242 K 200.00 % | -371.242 K | 0.000 100.00 % | -14.027 M -219.09 % | 11.779 M 200.00 % | -11.779 M | 0.000 -100.00 % | 2.620 M -43.70 % | 4.653 M 200.00 % | -4.653 M | 0.000 -100.00 % | 184.854 K 102.28 % | -8.118 M -200.00 % | 8.118 M | 0.000 -100.00 % | 6.318 M 332.18 % | -2.721 M -200.00 % | 2.721 M | 0.000 -100.00 % | 14.555 M 476.63 % | -3.864 M -200.00 % | 3.864 M | 0.000 100.00 % | -2.954 M -117.05 % | 17.321 M 200.00 % | -17.321 M | 0.000 -100.00 % | 171.747 M 281.38 % | -94.687 M -200.00 % | 94.687 M | 0.000 -100.00 % | 10.393 M 212.16 % | -9.266 M -200.00 % | 9.266 M | 0.000 -100.00 % | 14.671 M -21.76 % | 18.752 M 200.00 % | -18.752 M | 0.000 -100.00 % | 43.989 M 275.89 % | -25.009 M -200.00 % | 25.009 M | 0.000 -100.00 % | 36.133 M 402.19 % | -11.957 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 % | -7.723 M 65.16 % | -22.168 M -42.72 % | -15.533 M -145.01 % | 34.507 M 266.65 % | -20.706 M -5 037.97 % | -403.000 K 97.49 % | -16.069 M -197.02 % | 16.562 M 143.30 % | -38.247 M -2 134.05 % | -1.712 M 86.71 % | -12.886 M -210.16 % | 11.697 M 10 644.33 % | 108.871 K -98.32 % | 6.473 M -51.18 % | 13.260 M 152.04 % | -25.480 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.880 K | 0.000 | 0.000 100.00 % | -649.183 K -200.00 % | 649.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 418.731 K | 0.000 -100.00 % | 1.270 M 4 372.01 % | -29.734 K -200.00 % | 29.734 K | 0.000 -100.00 % | 161.152 K | 0.000 -100.00 % | 273.880 K | 0.000 | 0.000 -100.00 % | 649.183 K 200.00 % | -649.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.796 M -69.37 % | -18.773 M -153.86 % | 34.858 M 269.25 % | -20.595 M -331.40 % | -4.774 M 72.75 % | -17.522 M -156.31 % | 31.119 M 901.90 % | 3.106 M 117.33 % | -17.919 M -148.84 % | 36.689 M 2 009.89 % | -1.921 M 90.81 % | -20.914 M -4 157.08 % | -491.282 K -102.72 % | 18.051 M 198.00 % | -18.419 M -182.59 % | 22.301 M |
| Other non cash items | -1.196 M -113.83 % | 8.648 M -26.33 % | 11.739 M 111.17 % | -105.082 M -921.61 % | 12.790 M 251.40 % | -8.448 M -1 266.85 % | 723.997 K -86.49 % | 5.360 M -40.88 % | 9.066 M 337.86 % | -3.811 M -105.59 % | 68.169 M 384.23 % | 14.078 M 168.69 % | -20.494 M -1 494.55 % | 1.470 M -80.96 % | 7.718 M 355.33 % | -3.023 M -128.48 % | 10.613 M 277.03 % | -5.995 M -189.04 % | 6.733 M -72.73 % | 24.687 M 180.98 % | -30.487 M -556.41 % | 6.680 M 122.21 % | -30.079 M -213.25 % | 26.560 M 458.23 % | 4.758 M -59.54 % | 11.760 M -89.98 % | 117.340 M 145.89 % | 47.721 M 1 863.30 % | 2.431 M -20.69 % | 3.065 M 101.00 % | -307.797 M -843.33 % | 41.408 M 156.64 % | -73.113 M 18.35 % | -89.539 M 67.32 % | -274.004 M -167.99 % | 403.022 M 342.87 % | -165.942 M -356.19 % | -36.376 M -146.85 % | 77.646 M 116.77 % | 35.819 M 278.99 % | -20.012 M 40.07 % | -33.392 M -841.39 % | 4.504 M 101.96 % | -230.065 M -621.12 % | 44.148 M 198.36 % | -44.884 M 51.21 % | -91.994 M -404.99 % | 30.163 M 124.87 % | -121.300 M -309.75 % | 57.830 M 422.12 % | -17.953 M -115.08 % | 119.059 M 1 798.42 % | -7.010 M 8.65 % | -7.674 M -129.44 % | 26.065 M 3 173.70 % | -848.000 K 76.58 % | -3.621 M -72.43 % | -2.100 M 90.85 % | -22.950 M -594.29 % | 4.643 M -66.80 % | 13.986 M 1 327.92 % | -1.139 M -101.34 % | 85.078 M 374.74 % | 17.921 M 447.51 % | -5.157 M -115.09 % | 34.175 M -73.81 % | 130.475 M 5 248.97 % | -2.534 M 62.36 % | -6.733 M -221.60 % | 5.537 M 143.28 % | -12.792 M -276.24 % | -3.400 M -0.44 % | -3.385 M 6.70 % | -3.628 M -121.40 % | 16.951 M 635.08 % | 2.306 M -66.35 % | 6.853 M 14.05 % | 6.009 M -72.72 % | 22.028 M 600.86 % | 3.143 M -65.87 % | 9.208 M 29.73 % | 7.098 M -58.72 % | 17.194 M 123.62 % | 7.689 M -2.46 % | 7.883 M 4.33 % | 7.556 M -58.84 % | 18.358 M 119.60 % | 8.360 M 6.61 % | 7.842 M -3.13 % | 8.095 M |
| Net cash provided by operating activities | 20.421 M 104.00 % | 10.010 M 153.41 % | -18.741 M -203.55 % | -6.174 M -353.57 % | 2.435 M 143.83 % | -5.556 M -141.37 % | 13.429 M 131.09 % | 5.811 M -12.62 % | 6.650 M 233.96 % | -4.964 M -81.24 % | -2.739 M 69.07 % | -8.857 M -196.88 % | 9.142 M 180.97 % | 3.254 M 355.22 % | -1.275 M -309.03 % | 609.892 K -87.83 % | 5.012 M 112.01 % | 2.364 M -86.08 % | 16.982 M 249.16 % | 4.864 M -82.16 % | 27.266 M 51.32 % | 18.019 M 575.47 % | -3.790 M -795.97 % | 544.525 K 116.75 % | -3.251 M 29.59 % | -4.618 M 42.89 % | -8.086 M -530.57 % | -1.282 M 80.89 % | -6.710 M 81.56 % | -36.385 M 82.51 % | -208.031 M -1 839.68 % | -10.725 M 58.25 % | -25.690 M 70.99 % | -88.558 M -1 286.15 % | 7.466 M -96.22 % | 197.280 M 333.79 % | -84.384 M -535.90 % | -13.270 M -231.82 % | 10.067 M 132.50 % | -30.975 M -3 514.78 % | 907.087 K 101.79 % | -50.612 M -74.19 % | -29.055 M 66.19 % | -85.932 M -343.57 % | -19.373 M 76.16 % | -81.273 M -167.14 % | 121.058 M 194.73 % | -127.798 M -175.15 % | -46.446 M -174.78 % | 62.112 M 194.70 % | 21.076 M -76.42 % | 89.388 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 % | -595.000 K 97.21 % | -21.296 M -146.66 % | 45.643 M 29.01 % | 35.380 M 808.11 % | 3.896 M 219.87 % | 1.218 M -97.24 % | 44.073 M -11.14 % | 49.597 M 327.81 % | -21.771 M -135.37 % | 61.546 M 292.21 % | 15.692 M 1.15 % | 15.514 M 59.92 % | 9.701 M -68.66 % | 30.956 M 125.94 % | 13.701 M 313.55 % | 3.313 M |
| Investments in property plant and equipment | -277.624 K 17.60 % | -336.919 K 91.03 % | -3.757 M 20.18 % | -4.707 M -52.16 % | -3.093 M 35.56 % | -4.800 M 24.89 % | -6.391 M -310.07 % | -1.559 M 15.03 % | -1.834 M 28.72 % | -2.574 M 78.40 % | -11.913 M -17.16 % | -10.168 M 4.57 % | -10.656 M -3 830.00 % | -271.132 K 86.88 % | -2.067 M -330.36 % | -480.258 K 69.55 % | -1.577 M -11.68 % | -1.412 M 79.61 % | -6.927 M -124.46 % | -3.086 M 59.98 % | -7.711 M -774.34 % | -881.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.863 K -507.58 % | -111.567 K -15 352.55 % | -722.000 99.12 % | -81.650 K 98.21 % | -4.557 M -183.04 % | -1.610 M 57.17 % | -3.759 M -108.83 % | -1.800 M 81.04 % | -9.495 M -351.50 % | -2.103 M 65.19 % | -6.041 M 32.81 % | -8.991 M 34.29 % | -13.682 M -26.99 % | -10.774 M -136.90 % | -4.548 M 42.00 % | -7.841 M 81.35 % | -42.032 M -86 563.92 % | -48.500 K 75.87 % | -201.000 K 67.21 % | -613.000 K 99.50 % | -123.740 M -12 212.44 % | -1.005 M 43.67 % | -1.784 M 21.82 % | -2.282 M 95.35 % | -49.072 M -2 713.76 % | -1.744 M 82.45 % | -9.940 M -278.52 % | -2.626 M 95.67 % | -60.625 M -1 442.23 % | -3.931 M 80.02 % | -19.673 M -87.84 % | -10.473 M 71.28 % | -36.471 M -646.59 % | -4.885 M -7.77 % | -4.533 M -23.89 % | -3.659 M 50.93 % | -7.457 M -57.72 % | -4.728 M 20.31 % | -5.933 M 67.89 % | -18.479 M -53.06 % | -12.073 M 14.84 % | -14.177 M 38.27 % | -22.965 M -95.10 % | -11.771 M -94.18 % | -6.062 M -82.65 % | -3.319 M 75.45 % | -13.518 M -202.35 % | -4.471 M 1.61 % | -4.544 M 22.09 % | -5.832 M 30.77 % | -8.424 M -27.68 % | -6.598 M 5.43 % | -6.977 M 22.63 % | -9.018 M -55.30 % | -5.807 M -31.53 % | -4.415 M 15.41 % | -5.219 M 17.79 % | -6.348 M -21.26 % | -5.235 M 19.68 % | -6.518 M 22.82 % | -8.445 M -68.70 % | -5.006 M 60.38 % | -12.635 M -39.64 % | -9.048 M |
| Acquisitions net | 2.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.258 K -69.55 % | 1.577 M 11.68 % | 1.412 M -79.61 % | 6.927 M 124.46 % | 3.086 M -60.00 % | 7.716 M 774.90 % | 881.926 K 101.76 % | -50.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.557 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 -100.00 % | 12.073 M | 0.000 -100.00 % | 22.965 M 95.10 % | 11.771 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 % | 5.258 M | 0.000 | 0.000 | 0.000 100.00 % | -466.300 K -108.46 % | 5.512 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M 93.17 % | -102.500 M -120.43 % | -46.500 M 31.62 % | -68.000 M 15.00 % | -80.000 M -31.15 % | -61.000 M -293.55 % | -15.500 M -133.79 % | 45.876 M 156.29 % | -81.500 M 50.72 % | -165.376 M -129.69 % | -72.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.297 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 -100.00 % | 2.176 M | 0.000 100.00 % | -2.176 M -335.20 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 | 0.000 100.00 % | -9.480 M -1 429.05 % | -620.000 K 22.50 % | -800.000 K 49.17 % | -1.574 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.825 M -74.06 % | 87.979 M -0.02 % | 88.000 M 125.64 % | 39.000 M -42.22 % | 67.500 M 24.56 % | 54.190 M 21.17 % | 44.723 M 184.73 % | 15.707 M -67.75 % | 48.709 M -65.43 % | 140.903 M 166.28 % | 52.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.481 M 2 807.04 % | 1.565 M -98.66 % | 117.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.947 K | 0.000 | 0.000 -100.00 % | 68.206 M 314 982.92 % | 21.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.098 K | 0.000 -100.00 % | 18.003 K 20.02 % | 15.000 K | 0.000 -100.00 % | 17.250 M 7.81 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.917 M -3 282.17 % | 91.667 K -96.76 % | 2.825 M 751.35 % | 331.826 K -78.07 % | 1.513 M 13.50 % | 1.333 M 41.14 % | 944.430 K 107.31 % | 455.569 K -95.46 % | 10.025 M 144.33 % | 4.103 M -13.11 % | 4.722 M 2 046.36 % | 220.000 K -99.50 % | 44.321 M 8 964.22 % | -500.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 96.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 -100.00 % | 6.779 M 294.05 % | 1.720 M | 0.000 -100.00 % | 1.490 M | 0.000 100.00 % | -480.258 K 69.55 % | -1.577 M -11.68 % | -1.412 M 93.56 % | -21.928 M -610.55 % | -3.086 M 59.98 % | -7.711 M -774.34 % | -881.926 K -478.62 % | -152.419 K | 0.000 100.00 % | -165.303 K -200.00 % | 165.303 K 125.64 % | -644.661 K | 0.000 100.00 % | -722.000 | 0.000 100.00 % | -4.557 M -228.84 % | 3.537 M | 0.000 -100.00 % | 152.380 | 0.000 -100.00 % | 40.304 K | 0.000 -100.00 % | 15.692 K -12.82 % | 18.000 K | 0.000 -100.00 % | 2.430 M | 0.000 -100.00 % | 263.329 K -99.92 % | 327.576 M 23 737 291.30 % | 1.380 K | 0.000 100.00 % | -78.944 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 5.361 M -21.35 % | 6.816 M 22 620.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 100.00 % | -1.000 M -102.03 % | 49.264 M | 0.000 100.00 % | -12.010 M | 0.000 100.00 % | -23.028 M -95.63 % | -11.771 M 74.98 % | -47.050 M | 0.000 | 0.000 -100.00 % | 564.574 K -79.94 % | 2.814 M 2 406.56 % | -122.000 K -349.02 % | -27.170 K 97.28 % | -1.000 M 0.00 % | -1.000 M 19.42 % | -1.241 M -1 830.10 % | 71.730 K 65.34 % | 43.383 K 100.74 % | -5.882 M -76.27 % | -3.337 M -575 107.75 % | 580.340 -99.79 % | 278.000 K 6.18 % | 261.818 K 105.29 % | -4.945 M -149.70 % | 9.949 M 8 045.44 % | 122.142 K |
| Net cash used for investing activites | -275.344 K 18.28 % | -336.919 K 91.03 % | -3.757 M -104.11 % | 91.397 M 1 894.42 % | -5.093 M -6.11 % | -4.800 M 24.89 % | -6.391 M -310.07 % | -1.559 M 14.93 % | -1.832 M 28.81 % | -2.574 M 49.87 % | -5.134 M -183.68 % | 6.136 M 124.37 % | -25.176 M -158.93 % | 42.719 M 237.51 % | -31.067 M -139.34 % | -12.980 M -54.76 % | -8.387 M -130.16 % | 27.811 M -29.87 % | 39.657 M 210.53 % | -35.877 M -11.49 % | -32.179 M -61.17 % | -19.966 M 60.38 % | -50.395 M | 0.000 100.00 % | -165.303 K -200.00 % | 165.303 K 112.50 % | -1.323 M -1 085.40 % | -111.567 K -100.25 % | 45.480 M 2 967.06 % | 1.483 M 104.39 % | -33.771 M -1 851.61 % | 1.928 M 151.29 % | -3.759 M -108.83 % | -1.800 M 80.88 % | -9.413 M -356.28 % | -2.063 M 65.85 % | -6.041 M -110.20 % | 59.231 M 534.15 % | -13.643 M -26.63 % | -10.774 M -408.69 % | -2.118 M 72.99 % | -7.841 M -106.57 % | 119.365 M -63.56 % | 327.528 M 164 686.93 % | -199.000 K 67.54 % | -613.000 K -100.99 % | 62.187 M 6 287.76 % | -1.005 M -565.25 % | 216.012 K 109.47 % | -2.282 M 95.33 % | -48.868 M -2 702.06 % | -1.744 M 70.64 % | -5.940 M -126.20 % | -2.626 M 95.25 % | -55.263 M -2 015.53 % | 2.885 M 114.69 % | -19.643 M -87.56 % | -10.473 M 71.28 % | -36.471 M -646.59 % | -4.885 M -7.77 % | -4.533 M -23.89 % | -3.659 M 50.93 % | -7.457 M -43.87 % | -5.183 M -111.96 % | 43.331 M 334.72 % | -18.461 M -88.01 % | -9.819 M 30.74 % | -14.177 M -78.24 % | -7.954 M -313.30 % | 3.729 M 107.02 % | -53.112 M -1 500.24 % | -3.319 M 75.45 % | -13.518 M -246.08 % | -3.906 M 15.93 % | -4.646 M 20.74 % | -5.862 M -4.19 % | -5.626 M 22.58 % | -7.267 M -12.42 % | -6.464 M 27.58 % | -8.926 M -86.31 % | -4.791 M -22.34 % | -3.916 M -1 488.07 % | 282.118 K 105.05 % | -5.583 M -990.43 % | -512.000 K 91.49 % | -6.020 M -122.98 % | 26.191 M 571.15 % | -5.559 M -59.42 % | -3.487 M 66.79 % | -10.500 M |
| Debt repayment | -60.000 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 -100.00 % | 199.960 M | 0.000 | 0.000 100.00 % | -353.385 M -232.45 % | -106.298 M -401.41 % | -21.200 M 74.76 % | -84.000 M -1 580.00 % | -5.000 M 93.83 % | -81.040 M -349.05 % | -18.047 M 91.03 % | -201.303 M | 0.000 100.00 % | -68.400 M 62.70 % | -183.400 M -452.69 % | 52.000 M 545.96 % | 8.050 M 175.77 % | -10.624 M -102.94 % | 361.276 M 79.78 % | 200.960 M 351.20 % | -80.000 M -900.00 % | 10.000 M 179.37 % | -12.600 M -12 500.00 % | -100.000 K 99.77 % | -43.500 M -232.46 % | 32.839 M 334.56 % | -14.000 M -218.18 % | -4.400 M -110.48 % | 42.000 M -29.13 % | 59.261 M 396.31 % | -20.000 M -258.73 % | 12.600 M 157.01 % | -22.100 M -132.63 % | -9.500 M -147.50 % | 20.000 M | 0.000 -100.00 % | 13.900 M 131.67 % | 6.000 M 130.00 % | -20.000 M -57.48 % | -12.700 M -116.91 % | 75.100 M 19.59 % | 62.800 M 216.30 % | -54.000 M -535.29 % | -8.500 M 14.14 % | -9.900 M -517.98 % | -1.602 M -106.68 % | 24.000 M 220.00 % | -20.000 M -457.27 % | 5.598 M 128.71 % | -19.500 M -529.03 % | -3.100 M | 0.000 100.00 % | -9.500 M 43.85 % | -16.920 M -0.03 % | -16.915 M | 0.000 | 0.000 100.00 % | -54.700 M -83.67 % | -29.782 M -312.73 % | 14.000 M -36.36 % | 22.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -32.819 K 25.55 % | -44.083 K 0.00 % | -44.083 K -1.10 % | -43.604 K 42.40 % | -75.697 K -109.33 % | -36.161 K -49.33 % | -24.216 K 31.54 % | -35.375 K -4.65 % | -33.803 K 6.52 % | -36.161 K 0.00 % | -36.161 K -2.22 % | -35.375 K -10.57 % | -31.993 K 47.67 % | -61.141 K 0.00 % | -61.141 K 85.44 % | -419.812 K -1.90 % | -412.000 K -544.88 % | -63.888 K -1.10 % | -63.194 K 0.00 % | -63.194 K -13.53 % | -55.664 K 65.78 % | -162.647 K -49.72 % | -108.636 K -97.64 % | -54.966 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.295 M -47.43 % | -6.983 M -3.27 % | -6.762 M -25.71 % | -5.379 M -95.25 % | -2.755 M 80.67 % | -14.254 M -34.19 % | -10.622 M 0.38 % | -10.663 M -300.56 % | -2.662 M 85.79 % | -18.727 M -28.58 % | -14.565 M -29.92 % | -11.211 M 53.89 % | -24.313 M -3.76 % | -23.431 M -117.17 % | -10.789 M 17.85 % | -13.134 M 66.68 % | -39.418 M -204.81 % | -12.932 M -69.47 % | -7.631 M 19.61 % | -9.493 M -31.81 % | -7.202 M -53.20 % | -4.701 M 14.60 % | -5.505 M 43.72 % | -9.782 M -10.97 % | -8.815 M -27.02 % | -6.940 M -2.21 % | -6.790 M -6.36 % | -6.384 M 34.10 % | -9.687 M -50.93 % | -6.418 M -1.37 % | -6.331 M -2.66 % | -6.167 M -1.07 % | -6.102 M 11.44 % | -6.890 M -36.30 % | -5.055 M 4.75 % | -5.307 M 38.59 % | -8.642 M -25.68 % | -6.876 M -32.66 % | -5.183 M 26.77 % | -7.078 M -24.70 % | -5.676 M 61.76 % | -14.845 M -108.15 % | -7.132 M -42.53 % | -5.004 M 50.37 % | -10.083 M -129.58 % | -4.392 M 2.36 % | -4.498 M 52.56 % | -9.482 M 5.51 % | -10.035 M -108.63 % | -4.810 M 8.26 % | -5.243 M 49.37 % | -10.355 M -126.83 % | -4.565 M 57.22 % | -10.671 M -125.27 % | -4.737 M -2.13 % | -4.638 M 67.28 % | -14.173 M -915.28 % | -1.396 M 89.79 % | -13.667 M -160.13 % | -5.254 M |
| Other financing activites | 60.000 M 200.00 % | -60.000 M -2 338.84 % | -2.460 M 88.08 % | -20.645 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 | 0.000 100.00 % | -50.666 M -1 588.87 % | -3.000 M 93.44 % | -45.710 M -140.58 % | 112.650 M 42.14 % | 79.255 M 15 951.00 % | -500.000 K -118.52 % | 2.700 M 25.58 % | 2.150 M -77.95 % | 9.750 M 875.00 % | 1.000 M 102.38 % | -42.000 M 70.32 % | -141.500 M -163.68 % | 222.213 M -53.27 % | 475.522 M 6 491.66 % | 7.214 M -98.53 % | 492.162 M 1 196.15 % | 37.971 M 142.40 % | -89.556 M -154.55 % | 164.174 M 1 292.95 % | -13.762 M -240.82 % | 9.773 M -76.44 % | 41.485 M -80.86 % | 216.708 M 1 835.58 % | 11.196 M 17.22 % | 9.551 M 139.14 % | -24.403 M -299.88 % | 12.209 M -59.25 % | 29.961 M 109.55 % | -313.811 M -1 741.70 % | 19.115 M 107.05 % | -270.978 M -361.08 % | 103.793 M 351.22 % | -41.316 M -532.13 % | -6.536 M -107.86 % | 83.157 M 790.05 % | 9.343 M 117.19 % | -54.354 M | 0.000 | 0.000 | 0.000 100.00 % | -23.377 M -140.64 % | 57.517 M 25 326.75 % | -228.000 K | 0.000 -100.00 % | 99.950 M 11 749.18 % | -858.000 K | 0.000 | 0.000 100.00 % | -2.171 M -208.50 % | 2.001 M 3 308.63 % | 58.704 K -47.19 % | 111.161 K 315.75 % | -51.523 K -201.70 % | 50.662 K 44.36 % | 35.095 K -40.13 % | 58.615 K -8.83 % | 64.290 K -22.24 % | 82.678 K 27.53 % | 64.831 K 37.48 % | 47.155 K 184.84 % | -55.580 K -168.46 % | 81.186 K 102.29 % | -3.549 M -197.53 % | 3.639 M 4 246.22 % | 83.728 K 132.73 % | 35.976 K 55.45 % | 23.143 K 55.86 % | 14.849 K -99.83 % | 8.797 M 200.18 % | -8.781 M -105 124.69 % | -8.345 K -1 340.86 % | 672.520 |
| Net cash used provided by financing activities | 0.000 100.00 % | -60.000 M -1 167.69 % | -4.733 M 77.12 % | -20.689 M -46 831.92 % | -44.083 K -1.10 % | -43.604 K 42.40 % | -75.697 K -109.33 % | -36.161 K -49.33 % | -24.216 K 31.54 % | -35.375 K -4.65 % | -33.803 K 6.52 % | -36.161 K 0.00 % | -36.161 K -2.22 % | -35.375 K -10.57 % | -31.993 K 47.67 % | -61.141 K 0.00 % | -61.141 K 85.44 % | -419.812 K 99.18 % | -51.078 M -1 567.10 % | -3.064 M 93.31 % | -45.773 M -140.66 % | 112.587 M 42.16 % | 79.199 M 12 051.96 % | -662.647 K -125.57 % | 2.591 M 23.69 % | 2.095 M -78.51 % | 9.750 M 875.00 % | 1.000 M 102.38 % | -42.000 M 70.32 % | -141.500 M -134.35 % | 411.878 M 8 200.64 % | 4.962 M 997.47 % | 452.132 K -99.66 % | 133.398 M 287.67 % | -71.081 M 51.41 % | -146.295 M -310.34 % | 69.552 M 336.37 % | -29.425 M -513.80 % | 7.111 M 335.70 % | -3.017 M -459.26 % | 839.789 K -92.50 % | 11.196 M 113.46 % | -83.162 M 64.04 % | -231.234 M -16 384.08 % | 1.420 M -94.29 % | 24.877 M 106.84 % | -363.853 M -199.02 % | 367.459 M 573.22 % | -77.650 M -643.01 % | 14.300 M 137.13 % | -38.518 M -61.59 % | -23.837 M -130.74 % | 77.552 M 276.50 % | -43.939 M -44.87 % | -30.330 M -44.84 % | -20.940 M -87.13 % | -11.190 M -131.42 % | 35.616 M 35.95 % | 26.197 M -15.76 % | 31.099 M 414.80 % | 6.041 M 121.37 % | -28.267 M -133.51 % | 84.348 M 588.44 % | 12.252 M 342.37 % | -5.055 M -158.83 % | 8.593 M 278.57 % | -4.812 M 80.66 % | -24.875 M -39.56 % | -17.824 M -126.16 % | 68.134 M 19.38 % | 57.073 M 182.96 % | -68.794 M -341.07 % | -15.597 M -5.07 % | -14.845 M -27.74 % | -11.621 M -159.02 % | 19.690 M 180.59 % | -24.433 M -536.77 % | -3.837 M 87.03 % | -29.591 M -277.97 % | -7.829 M 10.95 % | -8.792 M 45.79 % | -16.217 M 24.23 % | -21.402 M 22.32 % | -27.550 M -484.43 % | -4.714 M -1.96 % | -4.623 M 92.30 % | -60.077 M -50.34 % | -39.960 M -12 416.53 % | 324.442 K -98.06 % | 16.746 M |
| Effect of forex changes on cash | 44.525 K 1 550.30 % | 2.698 K -88.98 % | 24.481 K -79.63 % | 120.204 K -54.27 % | 262.830 K 9 069.98 % | 2.866 K 110.78 % | -26.585 K -435.80 % | 7.917 K -75.53 % | 32.358 K 201.08 % | -32.013 K -1 107.01 % | 3.179 K 108.56 % | -37.138 K -126.41 % | 140.604 K 926.31 % | 13.700 K 113.66 % | -100.271 K -536.76 % | -15.747 K 98.56 % | -1.093 M -517.80 % | 261.666 K 108.42 % | -3.106 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 | 0.000 100.00 % | -705.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.914 M | 0.000 -100.00 % | 1.787 M | 0.000 |
| Net change in cash | 20.190 M 140.12 % | -50.324 M -84.95 % | -27.210 M -142.09 % | 64.654 M 2 749.92 % | -2.440 M 76.53 % | -10.396 M -249.90 % | 6.935 M 64.18 % | 4.224 M -12.47 % | 4.826 M 163.46 % | -7.605 M 3.78 % | -7.904 M -408.84 % | -1.553 M 90.25 % | -15.930 M -134.67 % | 45.951 M 241.50 % | -32.474 M -160.89 % | -12.447 M -174.79 % | -4.530 M -115.09 % | 30.016 M 1 123.16 % | 2.454 M 107.20 % | -34.078 M 35.44 % | -52.786 M -147.71 % | 110.640 M 342.31 % | 25.014 M 21 276.09 % | -118.125 K 85.69 % | -825.273 K 65.00 % | -2.358 M -789.84 % | 341.778 K 186.78 % | -393.855 K 87.81 % | -3.231 M 98.17 % | -176.402 M -203.72 % | 170.076 M 4 534.84 % | -3.835 M 86.77 % | -28.996 M -167.37 % | 43.040 M 158.94 % | -73.028 M -249.27 % | 48.922 M 334.39 % | -20.872 M -226.22 % | 16.536 M 367.78 % | 3.535 M 107.90 % | -44.767 M -11 966.58 % | -371.000 K 99.21 % | -47.256 M -761.11 % | 7.148 M -31.01 % | 10.361 M 157.08 % | -18.152 M 68.16 % | -57.010 M 68.43 % | -180.609 M -175.68 % | 238.656 M 276.32 % | -135.353 M -282.59 % | 74.131 M 211.79 % | -66.310 M -203.92 % | 63.807 M 404.96 % | 12.636 M 115.14 % | -83.434 M -220.09 % | 69.475 M 314.35 % | -32.412 M -156.19 % | 57.685 M 391.37 % | -19.798 M -251.36 % | 13.080 M 161.10 % | -21.409 M -131.63 % | 67.695 M 143.97 % | -153.970 M -256.18 % | 98.585 M 57.18 % | 62.723 M 2 441.28 % | -2.679 M 62.95 % | -7.231 M 45.69 % | -13.315 M 48.17 % | -25.691 M -1 188.42 % | -1.994 M -102.41 % | 82.808 M 2 509.77 % | 3.173 M 113.10 % | -24.230 M -215.57 % | 20.966 M 409.83 % | -6.767 M 59.87 % | -16.863 M -125.80 % | -7.468 M -147.92 % | 15.584 M -35.80 % | 24.276 M 175.49 % | -32.159 M -106.98 % | -15.537 M -150.96 % | 30.490 M 3.48 % | 29.465 M 167.59 % | -43.596 M -253.44 % | 28.412 M 171.47 % | 10.466 M 114.88 % | 4.871 M 118.66 % | -26.098 M -79.21 % | -14.563 M -218.16 % | 12.325 M 28.94 % | 9.559 M |
| Cash at beginning of period | 38.913 M -56.39 % | 89.237 M -23.37 % | 116.447 M 124.83 % | 51.793 M -4.50 % | 54.233 M -16.09 % | 64.630 M 12.02 % | 57.694 M 7.90 % | 53.470 M 9.92 % | 48.644 M -13.52 % | 56.249 M -12.32 % | 64.153 M -2.36 % | 65.707 M -19.51 % | 81.637 M 128.76 % | 35.686 M -47.64 % | 68.160 M -15.44 % | 80.607 M -5.32 % | 85.137 M 54.46 % | 55.121 M 4.66 % | 52.667 M -39.28 % | 86.745 M -37.83 % | 139.531 M 382.96 % | 28.891 M 1 526.19 % | 1.777 M -6.23 % | 1.895 M -30.34 % | 2.720 M -46.43 % | 5.078 M 7.22 % | 4.736 M -7.68 % | 5.130 M -38.64 % | 8.360 M -95.48 % | 184.763 M 1 158.00 % | 14.687 M -20.71 % | 18.522 M -61.02 % | 47.518 M 961.14 % | 4.478 M -94.22 % | 77.506 M 171.16 % | 28.583 M -42.21 % | 49.456 M 50.23 % | 32.920 M 12.03 % | 29.384 M -60.37 % | 74.151 M -0.50 % | 74.522 M -38.81 % | 121.778 M 6.24 % | 114.630 M 9.94 % | 104.268 M -14.83 % | 122.420 M -31.77 % | 179.430 M -50.16 % | 360.039 M 196.62 % | 121.382 M -52.72 % | 256.735 M 40.60 % | 182.605 M -8.06 % | 198.615 M 47.33 % | 134.807 M 10.34 % | 122.171 M -40.58 % | 205.605 M 51.09 % | 136.078 M -19.24 % | 168.490 M 52.06 % | 110.805 M -15.16 % | 130.603 M 11.13 % | 117.523 M -15.41 % | 138.932 M 95.03 % | 71.237 M -68.37 % | 225.208 M 77.86 % | 126.623 M 98.16 % | 63.900 M -4.02 % | 66.578 M -9.80 % | 73.810 M -15.28 % | 87.124 M -22.77 % | 112.815 M -1.74 % | 114.809 M 258.77 % | 32.001 M 11.01 % | 28.828 M -45.67 % | 53.059 M 65.33 % | 32.093 M -17.41 % | 38.860 M -30.26 % | 55.723 M -11.82 % | 63.191 M 32.73 % | 47.607 M 104.05 % | 23.331 M -57.95 % | 55.490 M -21.87 % | 71.027 M 75.22 % | 40.537 M 266.12 % | 11.072 M -79.75 % | 54.668 M 108.22 % | 26.255 M 66.29 % | 15.789 M 44.61 % | 10.919 M -70.57 % | 37.102 M -28.19 % | 51.664 M 31.33 % | 39.339 M 32.10 % | 29.780 M |
| Cash at end of period | 59.103 M 51.88 % | 38.913 M -56.39 % | 89.237 M -23.37 % | 116.447 M 124.83 % | 51.793 M -4.50 % | 54.233 M -16.09 % | 64.630 M 12.02 % | 57.694 M 7.90 % | 53.470 M 9.92 % | 48.644 M -13.52 % | 56.249 M -12.32 % | 64.153 M -2.36 % | 65.707 M -19.51 % | 81.637 M 128.76 % | 35.686 M -47.64 % | 68.160 M -15.44 % | 80.607 M -5.32 % | 85.137 M 54.45 % | 55.121 M 4.66 % | 52.667 M -39.29 % | 86.745 M -37.83 % | 139.531 M 420.81 % | 26.791 M 1 407.98 % | 1.777 M -6.23 % | 1.895 M -30.34 % | 2.720 M -46.43 % | 5.078 M 7.22 % | 4.736 M -7.68 % | 5.130 M -38.64 % | 8.360 M -95.48 % | 184.763 M 1 158.00 % | 14.687 M -20.71 % | 18.522 M -61.02 % | 47.518 M 961.14 % | 4.478 M -94.22 % | 77.506 M 171.16 % | 28.583 M -42.21 % | 49.456 M 50.23 % | 32.920 M 12.03 % | 29.384 M -60.37 % | 74.151 M -0.50 % | 74.522 M -38.81 % | 121.778 M 6.24 % | 114.630 M 9.94 % | 104.268 M -14.83 % | 122.420 M -31.77 % | 179.430 M -50.16 % | 360.039 M 196.62 % | 121.382 M -52.72 % | 256.735 M 94.05 % | 132.305 M -33.39 % | 198.615 M 47.33 % | 134.807 M 10.34 % | 122.171 M -40.56 % | 205.553 M 51.06 % | 136.078 M -19.24 % | 168.490 M 52.06 % | 110.805 M -15.16 % | 130.603 M 11.13 % | 117.523 M -15.41 % | 138.932 M 95.03 % | 71.237 M -68.37 % | 225.208 M 77.86 % | 126.623 M 98.16 % | 63.900 M -4.02 % | 66.578 M -9.80 % | 73.810 M -15.28 % | 87.124 M -22.77 % | 112.815 M -1.74 % | 114.809 M 258.77 % | 32.001 M 11.01 % | 28.828 M -45.67 % | 53.059 M 65.33 % | 32.093 M -17.41 % | 38.860 M -30.26 % | 55.723 M -11.82 % | 63.191 M 32.73 % | 47.607 M 104.05 % | 23.331 M -57.95 % | 55.490 M -21.87 % | 71.027 M 75.22 % | 40.537 M 266.12 % | 11.072 M -79.75 % | 54.668 M 108.22 % | 26.255 M 66.28 % | 15.789 M 43.50 % | 11.003 M -70.34 % | 37.102 M -28.19 % | 51.664 M 31.33 % | 39.339 M |
| Operating cash flow | 20.421 M 104.00 % | 10.010 M 153.41 % | -18.741 M -203.55 % | -6.174 M -353.57 % | 2.435 M 143.83 % | -5.556 M -141.37 % | 13.429 M 131.09 % | 5.811 M -12.62 % | 6.650 M 522.53 % | -1.574 M 42.54 % | -2.739 M 54.66 % | -6.042 M -297.03 % | 3.066 M -5.76 % | 3.254 M 355.22 % | -1.275 M -309.03 % | 609.892 K -87.83 % | 5.012 M 112.01 % | 2.364 M -86.08 % | 16.982 M 249.16 % | 4.864 M -82.16 % | 27.266 M 51.32 % | 18.019 M 575.47 % | -3.790 M -795.97 % | 544.525 K 116.75 % | -3.251 M 29.59 % | -4.618 M 42.89 % | -8.086 M -530.57 % | -1.282 M 80.89 % | -6.710 M 81.56 % | -36.385 M 82.51 % | -208.031 M -1 839.68 % | -10.725 M 58.25 % | -25.690 M 70.99 % | -88.558 M -1 286.15 % | 7.466 M -96.22 % | 197.280 M 333.79 % | -84.384 M -535.90 % | -13.270 M -231.82 % | 10.067 M 132.50 % | -30.975 M -3 514.78 % | 907.087 K 101.79 % | -50.612 M -74.19 % | -29.055 M 66.19 % | -85.932 M -343.57 % | -19.373 M 76.16 % | -81.273 M -167.14 % | 121.058 M 194.73 % | -127.798 M -175.15 % | -46.446 M -174.78 % | 62.112 M 194.70 % | 21.076 M -76.42 % | 89.388 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 % | -595.000 K 97.21 % | -21.296 M -146.66 % | 45.643 M 29.01 % | 35.380 M 808.11 % | 3.896 M 219.87 % | 1.218 M -97.24 % | 44.073 M -11.14 % | 49.597 M 327.81 % | -21.771 M -135.37 % | 61.546 M 292.21 % | 15.692 M 1.15 % | 15.514 M 59.92 % | 9.701 M -68.66 % | 30.956 M 125.94 % | 13.701 M 313.55 % | 3.313 M |
| Capital expenditure | -277.624 K 17.60 % | -336.918 K 91.03 % | -3.757 M 20.18 % | -4.707 M -52.16 % | -3.093 M 35.56 % | -4.800 M 24.89 % | -6.391 M -310.07 % | -1.559 M 15.03 % | -1.834 M 28.72 % | -2.574 M 78.40 % | -11.913 M -17.16 % | -10.168 M 4.57 % | -10.656 M -3 830.00 % | -271.132 K 86.88 % | -2.067 M -330.36 % | -480.258 K 69.55 % | -1.577 M -11.68 % | -1.412 M 79.61 % | -6.927 M -124.46 % | -3.086 M 59.98 % | -7.711 M -774.34 % | -881.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.863 K -507.58 % | -111.567 K -15 352.55 % | -722.000 99.12 % | -81.650 K 98.21 % | -4.557 M -183.04 % | -1.610 M 57.17 % | -3.759 M -108.83 % | -1.800 M 81.04 % | -9.495 M -351.50 % | -2.103 M 65.19 % | -6.041 M 32.81 % | -8.991 M 34.29 % | -13.682 M -26.99 % | -10.774 M -136.90 % | -4.548 M 42.00 % | -7.841 M 81.35 % | -42.032 M -86 563.92 % | -48.500 K 75.87 % | -201.000 K 67.21 % | -613.000 K 99.50 % | -123.740 M -12 212.44 % | -1.005 M 43.67 % | -1.784 M 21.82 % | -2.282 M 95.35 % | -49.072 M -2 713.76 % | -1.744 M 82.45 % | -9.940 M -278.52 % | -2.626 M 95.67 % | -60.625 M -1 442.23 % | -3.931 M 80.02 % | -19.673 M -87.84 % | -10.473 M 71.28 % | -36.471 M -646.59 % | -4.885 M -7.77 % | -4.533 M -23.89 % | -3.659 M 50.93 % | -7.457 M -57.72 % | -4.728 M 20.31 % | -5.933 M 67.89 % | -18.479 M -53.06 % | -12.073 M 14.84 % | -14.177 M 38.27 % | -22.965 M -95.10 % | -11.771 M -94.18 % | -6.062 M -82.65 % | -3.319 M 75.45 % | -13.518 M -202.35 % | -4.471 M 1.61 % | -4.544 M 22.09 % | -5.832 M 30.77 % | -8.424 M -27.68 % | -6.598 M 5.43 % | -6.977 M 22.63 % | -9.018 M -55.30 % | -5.807 M -31.53 % | -4.415 M 15.41 % | -5.219 M 17.79 % | -6.348 M -21.26 % | -5.235 M 19.68 % | -6.518 M 22.82 % | -8.445 M -68.70 % | -5.006 M 60.38 % | -12.635 M -39.64 % | -9.048 M |
| Free CashFlow | 20.143 M 108.23 % | 9.673 M 142.99 % | -22.502 M -106.80 % | -10.881 M -1 552.16 % | -658.594 K 93.64 % | -10.356 M -247.15 % | 7.038 M 65.50 % | 4.252 M -11.69 % | 4.816 M 216.11 % | -4.147 M 71.69 % | -14.652 M 9.61 % | -16.210 M -113.59 % | -7.589 M -354.46 % | 2.983 M 189.25 % | -3.342 M -2 677.83 % | 129.633 K -96.23 % | 3.435 M 260.90 % | 951.661 K -90.54 % | 10.055 M 465.64 % | 1.778 M -90.91 % | 19.555 M 14.11 % | 17.137 M 552.20 % | -3.790 M -795.97 % | 544.525 K 116.75 % | -3.251 M 29.59 % | -4.618 M 47.30 % | -8.764 M -528.73 % | -1.394 M 79.23 % | -6.711 M 81.60 % | -36.467 M 82.85 % | -212.588 M -1 623.45 % | -12.335 M 58.11 % | -29.448 M 67.41 % | -90.358 M -4 355.52 % | -2.028 M -101.04 % | 195.177 M 315.85 % | -90.424 M -306.20 % | -22.261 M -515.63 % | -3.616 M 91.34 % | -41.749 M -1 046.64 % | -3.641 M 93.77 % | -58.452 M 17.77 % | -71.087 M 17.32 % | -85.981 M -339.26 % | -19.574 M 76.10 % | -81.886 M -2 952.03 % | -2.683 M 97.92 % | -128.802 M -167.05 % | -48.231 M -180.61 % | 59.830 M 313.71 % | -27.996 M -131.94 % | 87.644 M 981.73 % | -9.940 M -278.52 % | -2.626 M 95.67 % | -60.625 M -1 442.23 % | -3.931 M 80.02 % | -19.673 M -87.84 % | -10.473 M 71.28 % | -36.471 M -646.59 % | -4.885 M -7.77 % | -4.533 M -23.89 % | -3.659 M 50.93 % | -7.457 M -57.72 % | -4.728 M 20.31 % | -5.933 M 67.89 % | -18.479 M -53.06 % | -12.073 M 14.84 % | -14.177 M 38.27 % | -22.965 M -95.10 % | -11.771 M -94.18 % | -6.062 M -82.65 % | -3.319 M 75.45 % | -13.518 M -202.35 % | -4.471 M 13.00 % | -5.139 M 81.06 % | -27.128 M -172.89 % | 37.219 M 29.32 % | 28.781 M 1 034.14 % | -3.081 M 60.51 % | -7.801 M -120.39 % | 38.266 M -15.31 % | 45.182 M 267.40 % | -26.990 M -148.90 % | 55.198 M 427.86 % | 10.457 M 16.24 % | 8.996 M 616.22 % | 1.256 M -95.16 % | 25.950 M 2 336.62 % | 1.065 M 118.57 % | -5.735 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |