Smith & Wesson Brands, Inc. 0HEM.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474.661 M -11.42 % | 535.833 M 11.81 % | 479.242 M -44.54 % | 864.126 M -18.42 % | 1.059 B 56.13 % | 678.390 M 6.28 % | 638.277 M 5.18 % | 606.850 M -32.81 % | 903.188 M 24.94 % | 722.908 M 30.99 % | 551.862 M -11.93 % | 626.620 M 6.66 % | 587.514 M 42.60 % | 411.997 M 5.02 % | 392.300 M -3.42 % | 406.176 M 21.26 % | 334.955 M 13.20 % | 295.910 M 25.09 % | 236.552 M 47.80 % | 160.049 M 27.24 % | 125.788 M 5.25 % | 119.515 M 19.55 % | 99.971 M 30.60 % | 76.547 M 572 552.82 % | 13.367 K | 0.000 |
| Net income | 13.425 M -66.11 % | 39.609 M 7.41 % | 36.876 M -81.04 % | 194.494 M -22.83 % | 252.049 M 511.64 % | -61.230 M -432.59 % | 18.410 M -8.54 % | 20.128 M -84.26 % | 127.854 M 36.08 % | 93.958 M 89.38 % | 49.613 M -44.45 % | 89.305 M 13.46 % | 78.713 M 388.75 % | 16.105 M 119.46 % | -82.769 M -354.60 % | 32.510 M 150.63 % | -64.207 M -803.94 % | 9.121 M -29.63 % | 12.962 M 48.96 % | 8.702 M 65.78 % | 5.249 M 277.76 % | 1.389 M -91.13 % | 15.663 M 386.73 % | -5.463 M -114.90 % | -2.542 M -104.50 % | -1.243 M |
| Income before tax | 19.245 M -61.04 % | 49.396 M 2.43 % | 48.226 M -80.89 % | 252.386 M -20.62 % | 317.965 M 630.39 % | -59.949 M -308.61 % | 28.738 M 63.13 % | 17.617 M -90.79 % | 191.306 M 31.85 % | 145.093 M 84.29 % | 78.732 M -42.41 % | 136.722 M 6.89 % | 127.906 M 227.84 % | 39.015 M 147.28 % | -82.521 M -274.28 % | 47.351 M 159.84 % | -79.125 M -634.79 % | 14.796 M -28.11 % | 20.580 M 49.52 % | 13.764 M 58.66 % | 8.675 M 564.41 % | 1.306 M -59.94 % | 3.259 M 160.44 % | -5.392 M | 0.000 | 0.000 |
| Income before tax ratio | 0.04 -56.02 % | 0.09 -8.39 % | 0.10 -65.55 % | 0.29 -2.71 % | 0.30 439.70 % | -0.09 -296.27 % | 0.05 55.09 % | 0.03 -86.29 % | 0.21 5.53 % | 0.20 40.68 % | 0.14 -34.61 % | 0.22 0.22 % | 0.22 129.90 % | 0.09 145.02 % | -0.21 -280.44 % | 0.12 149.35 % | -0.24 -572.45 % | 0.05 -42.53 % | 0.09 1.16 % | 0.09 24.69 % | 0.07 531.28 % | 0.01 -66.49 % | 0.03 146.28 % | -0.07 | 0.00 | 0.00 |
| EBITDA | 55.712 M -33.68 % | 84.009 M 3.58 % | 81.103 M -67.77 % | 251.653 M -21.27 % | 319.632 M 291.75 % | 81.590 M 13.11 % | 72.132 M -9.56 % | 79.755 M -67.99 % | 249.182 M 27.36 % | 195.655 M 62.29 % | 120.560 M -28.17 % | 167.845 M 12.09 % | 149.737 M 136.82 % | 63.228 M 202.14 % | -61.903 M -194.08 % | 65.798 M 208.64 % | -60.563 M -265.07 % | 36.689 M 15.01 % | 31.902 M 68.69 % | 18.911 M 35.68 % | 13.938 M 85.42 % | 7.517 M 102.61 % | 3.710 M 264.40 % | -2.257 M 9.64 % | -2.498 M -102.18 % | -1.235 M |
| Net income ratio | 0.03 -61.74 % | 0.07 -3.93 % | 0.08 -65.81 % | 0.23 -5.42 % | 0.24 363.65 % | -0.09 -412.92 % | 0.03 -13.04 % | 0.03 -76.57 % | 0.14 8.91 % | 0.13 44.57 % | 0.09 -36.92 % | 0.14 6.38 % | 0.13 242.74 % | 0.04 118.53 % | -0.21 -363.60 % | 0.08 141.75 % | -0.19 -721.88 % | 0.03 -43.75 % | 0.05 0.79 % | 0.05 30.29 % | 0.04 258.92 % | 0.01 -92.58 % | 0.16 319.54 % | -0.07 99.96 % | -190.18 | 0.00 |
| Ratio EBITDA | 0.12 -25.14 % | 0.16 -7.36 % | 0.17 -41.89 % | 0.29 -3.49 % | 0.30 150.91 % | 0.12 6.42 % | 0.11 -14.01 % | 0.13 -52.36 % | 0.28 1.94 % | 0.27 23.89 % | 0.22 -18.44 % | 0.27 5.10 % | 0.25 66.07 % | 0.15 197.26 % | -0.16 -197.41 % | 0.16 189.59 % | -0.18 -245.83 % | 0.12 -8.06 % | 0.13 14.14 % | 0.12 6.64 % | 0.11 76.17 % | 0.06 69.47 % | 0.04 225.88 % | -0.03 99.98 % | -186.84 | 0.00 |
| Gross profit ratio | 0.27 -9.18 % | 0.30 -8.50 % | 0.32 -25.61 % | 0.43 2.26 % | 0.42 22.52 % | 0.35 -2.39 % | 0.35 9.88 % | 0.32 -22.37 % | 0.42 2.23 % | 0.41 15.07 % | 0.35 -14.58 % | 0.41 11.23 % | 0.37 19.66 % | 0.31 5.15 % | 0.30 -8.67 % | 0.32 10.81 % | 0.29 -6.48 % | 0.31 -3.27 % | 0.32 4.12 % | 0.31 -4.65 % | 0.33 0.31 % | 0.32 8.68 % | 0.30 15.96 % | 0.26 -57.15 % | 0.60 | 0.00 |
| Weighted average shs out dil | 44.398 M -4.00 % | 46.248 M 0.17 % | 46.170 M -3.26 % | 47.728 M -13.77 % | 55.352 M 0.67 % | 54.983 M -0.42 % | 55.216 M 0.70 % | 54.834 M -3.62 % | 56.891 M 1.65 % | 55.965 M 1.33 % | 55.228 M -8.13 % | 60.114 M -9.80 % | 66.642 M -0.94 % | 67.277 M 10.98 % | 60.622 M -7.39 % | 65.456 M 39.86 % | 46.802 M 11.60 % | 41.939 M 1.30 % | 41.401 M 4.06 % | 39.787 M 8.60 % | 36.636 M 19.39 % | 30.685 M -13.25 % | 35.373 M 69.42 % | 20.879 M 89.43 % | 11.022 M 30.80 % | 8.426 M |
| Weighted average shs out | 44.038 M -3.87 % | 45.813 M -0.07 % | 45.844 M -2.93 % | 47.227 M -13.52 % | 54.613 M -0.67 % | 54.983 M 0.92 % | 54.483 M 0.78 % | 54.061 M -3.34 % | 55.930 M 2.13 % | 54.765 M 1.44 % | 53.988 M -7.98 % | 58.668 M -9.96 % | 65.155 M 0.57 % | 64.788 M 6.87 % | 60.622 M 4.17 % | 58.195 M 24.34 % | 46.802 M 11.60 % | 41.939 M 5.76 % | 39.655 M 8.39 % | 36.587 M 16.66 % | 31.361 M 13.04 % | 27.743 M -7.09 % | 29.860 M 43.02 % | 20.879 M 89.43 % | 11.022 M 30.80 % | 8.426 M |
| EPS diluted | 0.30 -65.12 % | 0.86 7.50 % | 0.80 -80.39 % | 4.08 -10.33 % | 4.55 509.91 % | -1.11 -436.36 % | 0.33 -10.81 % | 0.37 -83.56 % | 2.25 33.93 % | 1.68 86.67 % | 0.90 -39.60 % | 1.49 26.27 % | 1.18 372.00 % | 0.25 118.25 % | -1.37 -358.49 % | 0.53 138.69 % | -1.37 -722.73 % | 0.22 -29.03 % | 0.31 40.91 % | 0.22 57.14 % | 0.14 600.00 % | 0.02 -95.92 % | 0.49 288.46 % | -0.26 -13.04 % | -0.23 -53.33 % | -0.15 |
| Earnings per share | 0.30 -65.12 % | 0.86 7.50 % | 0.80 -80.58 % | 4.12 -10.82 % | 4.62 516.22 % | -1.11 -426.47 % | 0.34 -8.11 % | 0.37 -83.84 % | 2.29 33.14 % | 1.72 86.96 % | 0.92 -39.47 % | 1.52 25.62 % | 1.21 384.00 % | 0.25 118.25 % | -1.37 -344.64 % | 0.56 140.88 % | -1.37 -695.65 % | 0.23 -30.30 % | 0.33 37.50 % | 0.24 41.18 % | 0.17 466.67 % | 0.03 -94.83 % | 0.58 323.08 % | -0.26 -13.04 % | -0.23 -53.33 % | -0.15 |
| Gross profit | 127.183 M -19.55 % | 158.093 M 2.30 % | 154.537 M -58.74 % | 374.564 M -16.58 % | 448.983 M 91.30 % | 234.705 M 3.75 % | 226.231 M 15.57 % | 195.752 M -47.84 % | 375.272 M 27.73 % | 293.812 M 50.73 % | 194.926 M -24.77 % | 259.105 M 18.64 % | 218.403 M 70.64 % | 127.989 M 10.42 % | 115.906 M -11.79 % | 131.399 M 34.37 % | 97.788 M 5.86 % | 92.375 M 21.01 % | 76.338 M 53.89 % | 49.607 M 21.32 % | 40.888 M 5.58 % | 38.728 M 29.93 % | 29.807 M 51.45 % | 19.681 M 245 296.55 % | 8.020 K | 0.000 |
| Income tax expense | 5.820 M -40.53 % | 9.787 M -13.77 % | 11.350 M -80.39 % | 57.892 M -22.18 % | 74.394 M 5 707.49 % | 1.281 M -87.60 % | 10.328 M 511.31 % | -2.511 M -103.96 % | 63.452 M 24.09 % | 51.135 M 76.91 % | 28.905 M -39.90 % | 48.095 M 3.43 % | 46.500 M 269.58 % | 12.582 M 4 973.39 % | 248.000 K -98.33 % | 14.841 M 199.48 % | -14.918 M -362.89 % | 5.675 M -25.51 % | 7.618 M 50.47 % | 5.063 M 47.75 % | 3.426 M 4 191.33 % | -83.750 K 99.32 % | -12.404 M -17 670.36 % | 70.598 K | 0.000 | 0.000 |
| Cost of revenue | 347.478 M -8.01 % | 377.740 M 16.33 % | 324.705 M -33.67 % | 489.562 M -19.77 % | 610.212 M 37.53 % | 443.685 M 7.68 % | 412.046 M 0.23 % | 411.098 M -22.13 % | 527.916 M 23.03 % | 429.096 M 20.22 % | 356.936 M -2.88 % | 367.515 M -0.43 % | 369.111 M 29.97 % | 284.008 M 2.75 % | 276.394 M 0.59 % | 274.777 M 15.86 % | 237.167 M 16.52 % | 203.535 M 27.04 % | 160.214 M 45.07 % | 110.442 M 30.08 % | 84.900 M 5.09 % | 80.787 M 15.14 % | 70.164 M 23.39 % | 56.866 M 1 063 406.64 % | 5.347 K | 0.000 |
| General and administrative expenses | 54.933 M -16.11 % | 65.484 M 6.30 % | 61.604 M -15.02 % | 72.493 M -8.55 % | 79.268 M -19.10 % | 97.985 M -8.98 % | 107.650 M 6.02 % | 101.538 M -12.28 % | 115.757 M 39.62 % | 82.907 M 33.03 % | 62.322 M -9.62 % | 68.954 M 35.74 % | 50.798 M 7.59 % | 47.213 M -25.41 % | 63.297 M 17.72 % | 53.771 M 31.20 % | 40.983 M -99.89 % | 38.403 B 36.14 % | 28.210 B 132 619.30 % | 21.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.024 M | 0.000 | 0.000 |
| Selling and marketing expenses | 41.314 M 1.85 % | 40.564 M 9.70 % | 36.976 M -14.32 % | 43.156 M 1.30 % | 42.603 M -42.83 % | 74.515 M 30.13 % | 57.263 M 2.61 % | 55.805 M 13.11 % | 49.338 M 16.76 % | 42.257 M 17.27 % | 36.033 M 7.51 % | 33.515 M 11.64 % | 30.020 M -4.14 % | 31.317 M -15.95 % | 37.259 M 19.97 % | 31.057 M 9.44 % | 28.378 M -99.90 % | 27.857 B 24.57 % | 22.362 B 135 042.72 % | 16.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.075 M | 0.000 | 0.000 |
| Other expenses | -2.515 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 83.000 K 151.52 % | 33.000 K | 0.000 100.00 % | -52.000 K -136.36 % | -22.000 K -156.41 % | 39.000 K | 0.000 -100.00 % | 39.000 K -50.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 103.299 M -8.84 % | 113.314 M 6.77 % | 106.130 M -13.65 % | 122.911 M -4.98 % | 129.351 M -30.03 % | 184.862 M 3.98 % | 177.779 M 5.38 % | 168.704 M -3.78 % | 175.333 M 29.71 % | 135.169 M 28.37 % | 105.298 M -2.61 % | 108.117 M 26.35 % | 85.569 M 3.00 % | 83.073 M -21.50 % | 105.831 M 18.74 % | 89.127 M 23.33 % | 72.267 M 5.91 % | 68.235 M 31.45 % | 51.909 M 48.05 % | 35.063 M 18.03 % | 29.707 M -8.59 % | 32.499 M 24.98 % | 26.004 M 46.68 % | 17.729 M 595.22 % | 2.550 M 105.15 % | 1.243 M |
| Cost and expenses | 450.777 M -8.20 % | 491.054 M 13.98 % | 430.835 M -29.66 % | 612.473 M -17.18 % | 739.563 M 17.66 % | 628.547 M 6.56 % | 589.825 M 1.73 % | 579.802 M -17.55 % | 703.249 M 24.63 % | 564.265 M 22.07 % | 462.234 M -2.82 % | 475.632 M 4.61 % | 454.680 M 23.86 % | 367.081 M -3.96 % | 382.225 M 5.03 % | 363.904 M 17.60 % | 309.434 M 13.86 % | 271.770 M 28.12 % | 212.123 M 45.78 % | 145.504 M 26.96 % | 114.607 M 1.17 % | 113.286 M 17.80 % | 96.168 M 28.92 % | 74.594 M 2 819.05 % | 2.555 M 105.58 % | 1.243 M |
| Research and development expenses | 9.567 M 31.67 % | 7.266 M -3.76 % | 7.550 M 3.97 % | 7.262 M -2.91 % | 7.480 M -39.49 % | 12.362 M -3.92 % | 12.866 M 13.25 % | 11.361 M 10.97 % | 10.238 M 2.33 % | 10.005 M 44.10 % | 6.943 M 22.93 % | 5.648 M 18.88 % | 4.751 M 4.58 % | 4.543 M -13.88 % | 5.275 M 22.70 % | 4.299 M 47.94 % | 2.906 M 49.29 % | 1.947 M 56.00 % | 1.248 M 257.75 % | 348.788 K 75.23 % | 199.042 K -64.32 % | 557.884 K -38.39 % | 905.542 K 43.92 % | 629.189 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 96.247 M -9.24 % | 106.048 M 7.58 % | 98.580 M -14.76 % | 115.649 M -5.11 % | 121.871 M -29.35 % | 172.500 M 4.60 % | 164.913 M 4.81 % | 157.343 M -4.70 % | 165.095 M 31.90 % | 125.164 M 27.26 % | 98.355 M -4.01 % | 102.469 M 26.79 % | 80.818 M 2.91 % | 78.530 M -21.90 % | 100.556 M 18.54 % | 84.828 M 22.30 % | 69.361 M 4.63 % | 66.289 M 30.85 % | 50.661 M 34.02 % | 37.802 M 28.11 % | 29.508 M -7.62 % | 31.941 M 27.26 % | 25.098 M 46.78 % | 17.100 M 570.55 % | 2.550 M 105.15 % | 1.243 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K -55.44 % | 395.000 K 165.10 % | 149.000 K -81.70 % | 814.000 K -45.91 % | 1.505 M 377.78 % | 315.000 K -27.75 % | 436.000 K 47.80 % | 295.000 K -99.76 % | 121.906 M -43.81 % | 216.953 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.923 K | 0.000 | 0.000 |
| Interest expense | 4.622 M 124.91 % | 2.055 M 520.85 % | 331.000 K -84.50 % | 2.135 M -45.52 % | 3.919 M -66.29 % | 11.625 M 18.74 % | 9.790 M -12.34 % | 11.168 M 30.15 % | 8.581 M -37.38 % | 13.704 M 20.95 % | 11.330 M -7.59 % | 12.261 M 112.09 % | 5.781 M -22.76 % | 7.484 M 31.69 % | 5.683 M 17.81 % | 4.824 M -18.13 % | 5.892 M -41.47 % | 10.067 M 131.64 % | 4.346 M | 0.000 -100.00 % | 2.626 M -61.52 % | 6.825 M | 0.000 -100.00 % | 6.164 M | 0.000 | 0.000 |
| Depreciation and amortization | 31.845 M -2.19 % | 32.558 M 3.87 % | 31.346 M 4.55 % | 29.983 M -2.28 % | 30.684 M -1.92 % | 31.285 M -41.44 % | 53.428 M 4.82 % | 50.970 M 3.40 % | 49.295 M 27.85 % | 38.558 M 24.81 % | 30.893 M 42.34 % | 21.704 M 29.73 % | 16.730 M 0.01 % | 16.729 M 12.01 % | 14.935 M 9.63 % | 13.623 M 7.52 % | 12.670 M 0.96 % | 12.550 M 67.93 % | 7.473 M 71.13 % | 4.367 M 58.40 % | 2.757 M 61.65 % | 1.706 M 72.68 % | 987.674 K 6.49 % | 927.502 K 1 982.50 % | 44.538 K 475.43 % | 7.740 K |
| Operating income | 23.884 M -46.66 % | 44.779 M -7.49 % | 48.407 M -80.76 % | 251.653 M -21.27 % | 319.632 M 540.21 % | 49.926 M 31.19 % | 38.056 M 40.70 % | 27.048 M -86.47 % | 199.939 M 26.03 % | 158.643 M 77.00 % | 89.628 M -40.64 % | 150.988 M 13.67 % | 132.834 M 195.74 % | 44.916 M 155.85 % | -80.428 M -290.26 % | 42.272 M 158.13 % | -72.722 M -401.26 % | 24.140 M -1.18 % | 24.429 M 67.96 % | 14.544 M 30.08 % | 11.181 M 113.87 % | 5.228 M 37.46 % | 3.803 M 94.82 % | 1.952 M 176.79 % | -2.542 M -104.50 % | -1.243 M |
| Operating income ratio | 0.05 -39.79 % | 0.08 -17.26 % | 0.10 -65.32 % | 0.29 -3.49 % | 0.30 310.04 % | 0.07 23.43 % | 0.06 33.77 % | 0.04 -79.87 % | 0.22 0.87 % | 0.22 35.12 % | 0.16 -32.60 % | 0.24 6.57 % | 0.23 107.39 % | 0.11 153.18 % | -0.21 -296.99 % | 0.10 147.94 % | -0.22 -366.14 % | 0.08 -21.01 % | 0.10 13.64 % | 0.09 2.24 % | 0.09 103.20 % | 0.04 14.98 % | 0.04 49.17 % | 0.03 100.01 % | -190.18 | 0.00 |
| Total other income expenses net | -4.639 M -200.48 % | 4.617 M 2 650.83 % | -181.000 K -124.69 % | 733.000 K 143.97 % | -1.667 M 85.02 % | -11.130 M 24.69 % | -14.779 M -56.71 % | -9.431 M -9.24 % | -8.633 M 36.29 % | -13.550 M -24.36 % | -10.896 M 23.62 % | -14.266 M -189.49 % | -4.928 M 16.49 % | -5.901 M -181.94 % | -2.093 M -141.21 % | 5.079 M 179.32 % | -6.403 M 31.47 % | -9.344 M -142.77 % | -3.849 M -393.37 % | -780.123 K 68.86 % | -2.506 M 42.06 % | -4.324 M -694.98 % | -543.973 K 92.43 % | -7.188 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 89.502 M 410.56 % | 17.530 M 113.91 % | 8.195 M 110.19 % | -80.447 M -8.37 % | -74.231 M -200.79 % | 73.646 M -54.01 % | 160.119 M 16.24 % | 137.744 M -11.37 % | 155.408 M 943.92 % | -18.415 M -113.87 % | 132.778 M 326.39 % | 31.140 M 158.60 % | -53.141 M -1 470.82 % | -3.383 M -115.58 % | 21.708 M -45.93 % | 40.145 M -13.03 % | 46.162 M -62.57 % | 123.335 M 3.33 % | 119.361 M 680.28 % | 15.297 M 13.03 % | 13.533 M -62.82 % | 36.399 M 18.11 % | 30.818 M -2.64 % | 31.654 M 4 732.65 % | 655.004 K 93.22 % | 339.000 K |
| Total investments | 0.000 -100.00 % | 2.884 M 334.99 % | 663.000 K 16.11 % | 571.000 K 163.16 % | -904.000 K 62.27 % | -2.396 M 75.49 % | -9.776 M 24.19 % | -12.895 M 49.67 % | -25.620 M -110.67 % | -12.161 M 25.73 % | -16.373 M | 0.000 100.00 % | -12.076 M 5.35 % | -12.759 M 9.34 % | -14.073 M -21.96 % | -11.539 M | 0.000 100.00 % | -9.947 B -25.64 % | -7.917 B | 0.000 | 0.000 -100.00 % | 1.539 M -2.64 % | 1.580 M -79.04 % | 7.539 M 140 243.89 % | 5.372 K | 0.000 |
| Total debt | 114.733 M 46.40 % | 78.369 M 26.91 % | 61.751 M 53.30 % | 40.281 M 3.85 % | 38.786 M -80.51 % | 199.044 M -1.04 % | 201.134 M 7.79 % | 186.604 M -13.99 % | 216.957 M 25.51 % | 172.864 M -1.22 % | 175.000 M 75.00 % | 100.000 M 127.27 % | 44.001 M -12.00 % | 50.000 M -37.50 % | 80.000 M 0.00 % | 80.000 M -6.96 % | 85.984 M -32.66 % | 127.694 M 3.46 % | 123.426 M 670.05 % | 16.028 M -9.01 % | 17.615 M -57.97 % | 41.910 M -2.54 % | 43.000 M -5.20 % | 45.357 M 6 044.95 % | 738.125 K 117.10 % | 340.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -88.23 % | 620.000 K -63.29 % | 1.689 M 287.39 % | 436.000 K 158.29 % | -748.000 K -1 124.66 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.48 % | 72.651 K 0.00 % | 72.651 K 100.78 % | -9.317 M -69.69 % | -5.491 M -27 222.08 % | 20.245 K -26.32 % | 27.476 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 532.615 M -1.49 % | 540.660 M 3.34 % | 523.184 M 3.67 % | 504.640 M 55.19 % | 325.181 M -4.84 % | 341.716 M -15.20 % | 402.946 M 3.55 % | 389.146 M 5.41 % | 369.164 M 52.98 % | 241.310 M 63.76 % | 147.352 M 50.76 % | 97.739 M 1 058.87 % | 8.434 M 112.00 % | -70.279 M 16.79 % | -84.462 M -4 888.90 % | -1.693 M 95.05 % | -34.203 M -213.99 % | 30.004 M 43.03 % | 20.978 M 161.70 % | 8.016 M 1 269.16 % | -685.616 K -700.79 % | 114.119 K 108.95 % | -1.275 M 89.03 % | -11.623 M -192.04 % | -3.980 M -176.78 % | -1.438 M |
| Common stock | 76.000 K 1.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 2.86 % | 70.000 K 1.45 % | 69.000 K 1.47 % | 68.000 K 1.49 % | 67.000 K 1.52 % | 66.000 K 8.20 % | 61.000 K 24.49 % | 49.000 K 17.14 % | 41.831 K 2.07 % | 40.983 K 4.25 % | 39.311 K 22.95 % | 31.974 K 3.36 % | 30.936 K 1.03 % | 30.620 K 11.14 % | 27.552 K 113.23 % | 12.921 K 100.42 % | 6.447 K |
| Total equity | 372.454 M -6.46 % | 398.160 M 3.52 % | 384.623 M 6.69 % | 360.514 M 35.34 % | 266.384 M -31.19 % | 387.118 M -12.90 % | 444.444 M 5.28 % | 422.148 M 7.37 % | 393.162 M 27.73 % | 307.816 M 58.37 % | 194.370 M 16.51 % | 166.823 M -7.98 % | 181.299 M 60.66 % | 112.844 M 18.68 % | 95.083 M -40.79 % | 160.577 M 217.18 % | 50.626 M -34.97 % | 77.851 M 31.72 % | 59.105 M 43.00 % | 41.333 M 52.57 % | 27.091 M 61.09 % | 16.817 M 11.89 % | 15.030 M 205.56 % | 4.919 M 1 653.40 % | -316.644 K 10.00 % | -351.829 K |
| Other non current liabilities | 7.719 M 6.06 % | 7.278 M 5.39 % | 6.906 M -33.50 % | 10.385 M -29.16 % | 14.659 M 41.20 % | 10.382 M 60.91 % | 6.452 M -6.33 % | 6.888 M -6.31 % | 7.352 M -29.10 % | 10.370 M -3.14 % | 10.706 M 22.79 % | 8.719 M -25.32 % | 11.675 M 6.64 % | 10.948 M 24.93 % | 8.763 M 6.00 % | 8.267 M -4.24 % | 8.633 M -8.75 % | 9.461 M 4.25 % | 9.075 M 23.76 % | 7.332 M -33.72 % | 11.062 M -34.60 % | 16.914 M -22.83 % | 21.919 M 102.29 % | 10.835 M | 0.000 | 0.000 |
| Long term debt | 112.799 M 48.70 % | 75.858 M 21.27 % | 62.552 M 66.24 % | 37.628 M -2.99 % | 38.786 M -80.76 % | 201.587 M 3.47 % | 194.834 M -3.76 % | 202.447 M -3.90 % | 210.657 M 26.47 % | 166.564 M -4.82 % | 175.000 M 71.57 % | 102.000 M 134.17 % | 43.559 M -12.88 % | 50.000 M 0.00 % | 50.000 M -37.50 % | 80.000 M -4.31 % | 83.606 M -29.61 % | 118.774 M -1.46 % | 120.539 M 740.70 % | 14.338 M -10.55 % | 16.028 M -57.68 % | 37.870 M -11.74 % | 42.908 M -4.65 % | 45.000 M 5 996.53 % | 738.125 K 117.10 % | 340.000 K |
| Total non current liabilities | 120.518 M 44.96 % | 83.136 M 19.69 % | 69.458 M 44.66 % | 48.013 M -11.66 % | 54.349 M -74.35 % | 211.872 M 0.38 % | 211.062 M -5.03 % | 222.230 M -8.78 % | 243.629 M 28.84 % | 189.095 M -13.90 % | 219.611 M 79.81 % | 122.137 M 93.57 % | 63.097 M -3.65 % | 65.485 M 2.21 % | 64.072 M -30.21 % | 91.812 M -0.46 % | 92.239 M -37.87 % | 148.451 M -3.10 % | 153.204 M 606.98 % | 21.670 M -20.01 % | 27.091 M -50.55 % | 54.784 M -15.49 % | 64.827 M 16.10 % | 55.835 M 7 464.47 % | 738.125 K 117.10 % | 340.000 K |
| Other current liabilities | 29.978 M -35.56 % | 46.520 M 1.40 % | 45.879 M -14.37 % | 53.578 M -13.39 % | 61.858 M -18.28 % | 75.696 M 34.38 % | 56.330 M -5.84 % | 59.821 M -33.35 % | 89.750 M 41.64 % | 63.364 M 63.94 % | 38.650 M -21.17 % | 49.027 M 7.56 % | 45.582 M -8.23 % | 49.668 M 21.87 % | 40.754 M -37.46 % | 65.165 M 67.17 % | 38.981 M 102.27 % | -1.715 B 34.47 % | -2.617 B -16 852.83 % | 15.621 M 100.00 % | -589.435 B 44.16 % | -1.055 T 34.71 % | -1.617 T -11 583 428.28 % | 13.956 M 11 423.17 % | 121.114 K 255.79 % | 34.041 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.149 M 671 533.33 % | 3.000 K -99.90 % | 2.907 M -80.28 % | 14.744 M 20.72 % | 12.213 M 2 733.64 % | 431.000 K -57.83 % | 1.022 M -29.76 % | 1.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.552 K 11.66 % | 190.350 K 3 836.10 % | 4.836 K -69.09 % | 15.646 K -96.46 % | 442.291 K 107.86 % | 212.787 K -86.68 % | 1.598 M | 0.000 | 0.000 |
| Short term debt | 3.868 M 54.04 % | 2.511 M -7.27 % | 2.708 M 2.07 % | 2.653 M 10.73 % | 2.396 M -6.11 % | 2.552 M -63.44 % | 6.981 M 3.71 % | 6.731 M -8.07 % | 7.322 M -5.58 % | 7.755 M 1 463.51 % | 496.000 K 5.76 % | 469.000 K 6.11 % | 442.000 K 5.74 % | 418.000 K -98.61 % | 30.000 M | 0.000 -100.00 % | 2.378 M -73.34 % | 8.920 M 208.92 % | 2.887 M 70.79 % | 1.691 M 6.56 % | 1.586 M -60.73 % | 4.039 M 4 277.49 % | 92.278 K -97.50 % | 3.687 M | 0.000 | 0.000 |
| Total current liabilities | 66.640 M -31.09 % | 96.700 M 10.88 % | 87.213 M -1.95 % | 88.949 M -29.21 % | 125.655 M -3.32 % | 129.971 M 16.79 % | 111.283 M 10.53 % | 100.682 M -33.43 % | 151.245 M 23.37 % | 122.592 M 51.33 % | 81.011 M -12.46 % | 92.543 M 12.05 % | 82.593 M -0.90 % | 83.345 M -31.85 % | 122.294 M 26.14 % | 96.952 M 43.92 % | 67.366 M 6.17 % | 63.449 M 13.41 % | 55.948 M 76.52 % | 31.695 M 13.97 % | 27.810 M -6.28 % | 29.674 M 11.24 % | 26.676 M 0.74 % | 26.479 M 21 763.27 % | 121.114 K 255.79 % | 34.041 K |
| Total liabilities | 187.158 M 4.07 % | 179.836 M 14.79 % | 156.671 M 14.39 % | 136.962 M -23.91 % | 180.004 M -47.34 % | 341.843 M 6.05 % | 322.345 M -0.18 % | 322.912 M -18.22 % | 394.874 M 26.69 % | 311.687 M 3.68 % | 300.622 M 40.03 % | 214.680 M 47.35 % | 145.690 M -2.11 % | 148.830 M -20.14 % | 186.366 M -1.27 % | 188.764 M 18.27 % | 159.605 M -24.68 % | 211.900 M 1.31 % | 209.152 M 291.93 % | 53.365 M -2.80 % | 54.901 M -35.00 % | 84.458 M -7.70 % | 91.503 M 11.16 % | 82.315 M 9 479.95 % | 859.239 K 129.72 % | 374.041 K |
| Other non current assets | 8.006 M 10.21 % | 7.264 M -5.47 % | 7.684 M -22.10 % | 9.864 M -24.60 % | 13.082 M -28.65 % | 18.334 M 70.90 % | 10.728 M -6.91 % | 11.524 M 20.34 % | 9.576 M -17.35 % | 11.586 M -22.13 % | 14.878 M -19.43 % | 18.467 M 160.98 % | 7.076 M 19.93 % | 5.900 M -13.29 % | 6.804 M 19.45 % | 5.696 M -14.11 % | 6.632 M -35.37 % | 10.262 M 1.94 % | 10.067 M 80.18 % | 5.587 M -10.39 % | 6.235 M -79.97 % | 31.125 M -6.54 % | 33.303 M 58.58 % | 21.000 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 663.000 K 16.11 % | 571.000 K 163.16 % | -904.000 K 62.27 % | -2.396 M 75.49 % | -9.776 M 24.19 % | -12.895 M 49.67 % | -25.620 M -110.67 % | -12.161 M 25.73 % | -16.373 M | 0.000 100.00 % | -12.076 M 5.35 % | -12.759 M 9.34 % | -14.073 M -21.96 % | -11.539 M | 0.000 100.00 % | -9.947 B -25.64 % | -7.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.372 K | 0.000 |
| Intangible assets | 2.409 M -7.27 % | 2.598 M -27.59 % | 3.588 M -0.55 % | 3.608 M -18.32 % | 4.417 M -94.01 % | 73.754 M -19.69 % | 91.840 M -18.55 % | 112.760 M -20.21 % | 141.317 M 124.58 % | 62.924 M -14.70 % | 73.768 M 2 053.81 % | 3.425 M -13.62 % | 3.965 M -12.51 % | 4.532 M -47.86 % | 8.692 M -46.41 % | 16.219 M 173.05 % | 5.940 M -90.93 % | 65.501 M -5.82 % | 69.548 M 16 988.47 % | 406.988 K 11.53 % | 364.908 K 3.69 % | 351.908 K 13.40 % | 310.333 K -90.80 % | 3.375 M | 0.000 | 0.000 |
| GoodWill | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M -77.25 % | 83.605 M -54.13 % | 182.269 M -4.71 % | 191.287 M 13.18 % | 169.017 M 121.35 % | 76.357 M 1.23 % | 75.426 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.865 M | 0.000 -100.00 % | 41.173 M -1.86 % | 41.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.686 K | 0.000 |
| Goodwill and intangible assets | 21.433 M -0.87 % | 21.622 M -4.38 % | 22.612 M -0.09 % | 22.632 M -3.45 % | 23.441 M -85.10 % | 157.359 M -42.59 % | 274.109 M -9.85 % | 304.047 M -2.03 % | 310.334 M 122.81 % | 139.281 M -6.64 % | 149.194 M 4 256.03 % | 3.425 M -13.62 % | 3.965 M -12.51 % | 4.532 M -47.86 % | 8.692 M -91.32 % | 100.084 M 1 584.92 % | 5.940 M -94.43 % | 106.674 M -4.33 % | 111.503 M 27 297.17 % | 406.988 K 11.53 % | 364.908 K 3.69 % | 351.908 K 13.40 % | 310.333 K -90.80 % | 3.375 M 733.98 % | 404.686 K | 0.000 |
| Property plant equipment net | 242.648 M -4.46 % | 253.983 M 20.75 % | 210.330 M 55.12 % | 135.591 M -4.25 % | 141.612 M -10.04 % | 157.417 M -14.11 % | 183.268 M 15.17 % | 159.125 M 6.31 % | 149.685 M 10.55 % | 135.405 M 1.17 % | 133.844 M 11.13 % | 120.440 M 39.43 % | 86.382 M 42.71 % | 60.528 M -2.98 % | 62.390 M 6.25 % | 58.718 M 14.83 % | 51.135 M 0.97 % | 50.643 M 14.00 % | 44.424 M 57.63 % | 28.182 M 68.49 % | 16.726 M 51.77 % | 11.021 M 54.46 % | 7.135 M -5.00 % | 7.511 M 21 841.06 % | 34.232 K 61.38 % | 21.212 K |
| Total non current assets | 282.347 M -2.68 % | 290.118 M 16.34 % | 249.374 M 46.80 % | 169.879 M -4.63 % | 178.135 M -46.52 % | 333.110 M -28.84 % | 468.105 M -1.39 % | 474.696 M 1.09 % | 469.595 M 64.04 % | 286.272 M -3.91 % | 297.916 M 109.31 % | 142.332 M 46.10 % | 97.423 M 37.29 % | 70.960 M -8.89 % | 77.886 M -52.65 % | 164.498 M 153.66 % | 64.850 M -61.30 % | 167.579 M 0.95 % | 165.994 M 299.66 % | 41.534 M 33.41 % | 31.133 M -40.25 % | 52.105 M 4.09 % | 50.057 M 56.99 % | 31.886 M 7 076.81 % | 444.290 K 1 994.52 % | 21.212 K |
| Other current assets | 6.260 M 25.88 % | 4.973 M 1.14 % | 4.917 M -11.71 % | 5.569 M -33.77 % | 8.408 M -91.90 % | 103.824 M 1 490.44 % | 6.528 M -5.30 % | 6.893 M 12.58 % | 6.123 M -3.89 % | 6.371 M -71.91 % | 22.679 M -18.14 % | 27.704 M 36.84 % | 20.245 M -39.97 % | 33.722 M 17.10 % | 28.798 M 38.43 % | 20.804 M 33.38 % | 15.598 M 6.31 % | 14.672 M 29.59 % | 11.322 M 125.80 % | 5.014 M -41.06 % | 8.508 M 48.64 % | 5.724 M -52.42 % | 12.030 M 327.95 % | 2.811 M 18 413.28 % | 15.184 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M -2.64 % | 1.580 M -79.04 % | 7.539 M | 0.000 | 0.000 |
| cash and cash equivalents | 25.231 M -58.53 % | 60.839 M 13.60 % | 53.556 M -55.64 % | 120.728 M 6.82 % | 113.017 M -9.87 % | 125.398 M 205.74 % | 41.015 M -16.06 % | 48.860 M -20.62 % | 61.549 M -67.82 % | 191.279 M 353.03 % | 42.222 M -38.68 % | 68.860 M -29.11 % | 97.142 M 81.97 % | 53.383 M -8.42 % | 58.292 M 46.26 % | 39.855 M 0.08 % | 39.822 M 813.59 % | 4.359 M 7.22 % | 4.065 M 455.90 % | 731.306 K -82.08 % | 4.081 M -25.93 % | 5.511 M -54.76 % | 12.182 M -11.10 % | 13.703 M 16 386.09 % | 83.121 K 8 212.10 % | 1.000 K |
| Cash and short term investments | 25.231 M -58.53 % | 60.839 M 13.60 % | 53.556 M -55.64 % | 120.728 M 6.82 % | 113.017 M -9.87 % | 125.398 M 205.74 % | 41.015 M -16.06 % | 48.860 M -20.62 % | 61.549 M -67.82 % | 191.279 M 353.03 % | 42.222 M -38.68 % | 68.860 M -29.11 % | 97.142 M 81.97 % | 53.383 M -8.42 % | 58.292 M 46.26 % | 39.855 M 0.08 % | 39.822 M 813.59 % | 4.359 M 7.22 % | 4.065 M 455.90 % | 731.306 K -82.08 % | 4.081 M -42.10 % | 7.049 M -48.78 % | 13.762 M -35.21 % | 21.243 M 25 456.33 % | 83.121 K 8 212.10 % | 1.000 K |
| Total current assets | 277.265 M -3.69 % | 287.878 M -1.38 % | 291.920 M -10.89 % | 327.597 M 22.12 % | 268.253 M -32.23 % | 395.851 M 32.53 % | 298.684 M 10.47 % | 270.364 M -15.10 % | 318.441 M -4.44 % | 333.231 M 69.09 % | 197.076 M -17.60 % | 239.171 M 4.18 % | 229.566 M 20.37 % | 190.714 M -6.31 % | 203.563 M 10.13 % | 184.843 M 27.14 % | 145.381 M 19.00 % | 122.171 M 19.47 % | 102.263 M 92.36 % | 53.163 M 4.53 % | 50.859 M 3.44 % | 49.170 M -12.94 % | 56.476 M 2.04 % | 55.348 M 56 201.89 % | 98.305 K 9 730.50 % | 1.000 K |
| Inventory | 189.840 M 18.28 % | 160.500 M -9.38 % | 177.118 M 29.60 % | 136.660 M 74.14 % | 78.477 M -52.20 % | 164.191 M 0.26 % | 163.770 M 6.79 % | 153.353 M 16.46 % | 131.682 M 69.28 % | 77.789 M 1.16 % | 76.895 M -11.35 % | 86.742 M 37.69 % | 62.998 M 13.93 % | 55.296 M 6.91 % | 51.720 M 1.96 % | 50.725 M 21.56 % | 41.729 M -11.52 % | 47.160 M 47.27 % | 32.022 M 67.64 % | 19.102 M -3.98 % | 19.893 M 24.43 % | 15.987 M 2.48 % | 15.599 M -19.45 % | 19.365 M | 0.000 | 0.000 |
| Net receivables | 55.934 M -9.15 % | 61.566 M 9.30 % | 56.329 M -12.86 % | 64.640 M -5.43 % | 68.351 M 12.27 % | 60.879 M -30.32 % | 87.371 M 42.63 % | 61.258 M -48.56 % | 119.087 M 98.87 % | 59.881 M 8.32 % | 55.280 M -8.69 % | 60.542 M 22.91 % | 49.259 M 1.96 % | 48.313 M -30.28 % | 69.291 M -11.90 % | 78.654 M 63.07 % | 48.232 M -13.84 % | 55.980 M 2.05 % | 54.853 M 93.72 % | 28.316 M 54.08 % | 18.377 M -9.96 % | 20.410 M 35.31 % | 15.084 M 26.45 % | 11.929 M | 0.000 | 0.000 |
| Tax assets | 10.260 M 41.54 % | 7.249 M -10.34 % | 8.085 M 562.16 % | 1.221 M 35.07 % | 904.000 K -62.27 % | 2.396 M -75.49 % | 9.776 M -24.19 % | 12.895 M -49.67 % | 25.620 M 110.67 % | 12.161 M -25.73 % | 16.373 M | 0.000 -100.00 % | 12.076 M -5.35 % | 12.759 M -9.34 % | 14.073 M 21.96 % | 11.539 M 909.54 % | 1.143 M -99.99 % | 9.947 B 25.64 % | 7.917 B 107 499.68 % | 7.358 M -5.75 % | 7.807 M -18.74 % | 9.607 M 3.21 % | 9.309 M | 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 |
| Account payables | 26.887 M -35.72 % | 41.831 M 13.69 % | 36.795 M 22.48 % | 30.042 M -47.60 % | 57.337 M 82.16 % | 31.476 M -11.54 % | 35.584 M 5.85 % | 33.617 M -37.10 % | 53.447 M 17.43 % | 45.513 M 40.65 % | 32.360 M -14.14 % | 37.688 M 20.72 % | 31.220 M 9.09 % | 28.618 M -28.67 % | 40.119 M 37.12 % | 29.258 M 39.26 % | 21.009 M -4.49 % | 21.996 M 4.30 % | 21.089 M 55.52 % | 13.560 M 12.67 % | 12.035 M 25.24 % | 9.609 M 19.97 % | 8.010 M 15.16 % | 6.955 M | 0.000 | 0.000 |
| Tax payables | 5.907 M 1.18 % | 5.838 M 218.84 % | 1.831 M -31.50 % | 2.673 M 131.03 % | 1.157 M -78.98 % | 5.503 M 3 044.57 % | 175.000 K -65.89 % | 513.000 K -29.34 % | 726.000 K -87.82 % | 5.960 M -37.30 % | 9.505 M 77.37 % | 5.359 M 0.19 % | 5.349 M 17.28 % | 4.561 M -60.06 % | 11.421 M 351.60 % | 2.529 M -49.40 % | 4.998 M -99.71 % | 1.747 B -34.03 % | 2.649 B 323 497.19 % | 818.517 K -100.00 % | 589.449 B -44.15 % | 1.056 T -34.71 % | 1.617 T 570 332 233.74 % | 283.450 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -11.235 M 22.30 % | -14.460 M | 0.000 100.00 % | -457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.637 M -7.41 % | 38.489 M -4.89 % | 40.470 M 0.47 % | 40.281 M -2.19 % | 41.182 M -8.42 % | 44.968 M -2.42 % | 46.081 M 104.13 % | 22.574 M 2 108.81 % | 1.022 M -29.76 % | 1.455 M 193.35 % | 496.000 K -79.91 % | 2.469 M 458.60 % | 442.000 K 5.74 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M | 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 |
| Other total stockholders equity | -160.237 M -12.33 % | -142.648 M -2.84 % | -138.709 M 3.86 % | -144.274 M -144.76 % | -58.944 M -230.25 % | 45.255 M 10.91 % | 40.805 M 30.61 % | 31.241 M 33.00 % | 23.490 M -65.04 % | 67.182 M 43.32 % | 46.875 M -32.01 % | 68.942 M -60.09 % | 172.724 M -5.61 % | 182.983 M 1.99 % | 179.406 M 10.65 % | 162.136 M 91.41 % | 84.707 M 77.46 % | 47.732 M 25.56 % | 38.014 M 14.23 % | 33.277 M 19.94 % | 27.745 M 22.22 % | 22.701 M 39.72 % | 16.247 M 3.15 % | 15.752 M 331.49 % | 3.650 M 238.11 % | 1.080 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 11.235 M -22.30 % | 14.460 M 1 499.56 % | 904.000 K 97.81 % | 457.000 K -95.33 % | 9.776 M -24.19 % | 12.895 M -49.67 % | 25.620 M 110.67 % | 12.161 M -64.13 % | 33.905 M 196.94 % | 11.418 M 45.21 % | 7.863 M 73.31 % | 4.537 M -14.54 % | 5.309 M 63.10 % | 3.255 M | 0.000 -100.00 % | 20.216 M -14.30 % | 23.590 M | 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 |
| Total assets | 559.612 M -3.18 % | 577.996 M 6.78 % | 541.294 M 8.81 % | 497.476 M 11.44 % | 446.388 M -38.76 % | 728.961 M -4.93 % | 766.789 M 2.92 % | 745.060 M -5.45 % | 788.036 M 27.20 % | 619.503 M 25.15 % | 494.992 M 29.75 % | 381.503 M 16.67 % | 326.989 M 24.96 % | 261.674 M -7.03 % | 281.449 M -19.43 % | 349.341 M 66.17 % | 210.231 M -27.44 % | 289.751 M 8.01 % | 268.257 M 183.28 % | 94.698 M 15.50 % | 81.992 M -19.04 % | 101.275 M -4.94 % | 106.533 M 22.12 % | 87.233 M 15 977.08 % | 542.595 K 2 342.80 % | 22.212 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.032 M -463.11 % | 835.000 K 112.16 % | -6.864 M -223.01 % | -2.125 M -575.39 % | 447.000 K 103.72 % | -12.009 M -329.66 % | -2.795 M 68.15 % | -8.775 M -11.93 % | -7.840 M -76.26 % | -4.448 M -290.00 % | 2.341 M 260.01 % | -1.463 M -136.49 % | 4.009 M 357.32 % | -1.558 M -224.58 % | -480.000 K -106.93 % | 6.927 M 128.96 % | -23.917 M -564.02 % | -3.602 M -60.58 % | -2.243 M -156.27 % | 3.986 M 32.00 % | 3.020 M 1 434.54 % | -226.266 K 98.18 % | -12.454 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.609 M 33.89 % | 5.683 M 11.39 % | 5.102 M 12.48 % | 4.536 M -3.61 % | 4.706 M 99.66 % | 2.357 M -70.51 % | 7.992 M 2.26 % | 7.815 M -9.02 % | 8.590 M 32.73 % | 6.472 M 11.43 % | 5.808 M -29.27 % | 8.212 M 101.62 % | 4.073 M 63.97 % | 2.484 M 47.86 % | 1.680 M -48.84 % | 3.284 M -0.70 % | 3.307 M | 0.000 -100.00 % | 2.740 B 77 867.78 % | 3.514 M -100.00 % | 311.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -52.758 M -256.68 % | 33.672 M 167.70 % | -49.736 M 45.08 % | -90.564 M -341.21 % | 37.546 M 261.44 % | 10.388 M 133.56 % | -30.958 M -233.71 % | -9.277 M 83.69 % | -56.886 M -286.08 % | 30.571 M 18.66 % | 25.763 M 193.72 % | -27.488 M -324.92 % | -6.469 M -383.12 % | -1.339 M -107.61 % | 17.605 M 174.11 % | -23.755 M -197.32 % | 24.408 M 241.46 % | -17.254 M -235.55 % | -5.142 M 42.67 % | -8.969 M -84.46 % | -4.862 M -108.36 % | -2.334 M 61.41 % | -6.047 M -348.98 % | 2.429 M 11 914.41 % | -20.556 K -291.54 % | 10.732 K |
| Accounts receivables | 3.203 M 182.21 % | -3.896 M -151.47 % | 7.569 M 86.52 % | 4.058 M 169.68 % | -5.824 M 32.51 % | -8.630 M 70.24 % | -28.997 M -156.44 % | 51.380 M 226.21 % | -40.709 M -1 706.08 % | -2.254 M -120.52 % | 10.983 M 214.55 % | -9.588 M -737.08 % | 1.505 M -80.71 % | 7.803 M 6.50 % | 7.327 M 149.27 % | -14.872 M -510.94 % | 3.619 M | 0.000 -100.00 % | 32.178 M 102 935.54 % | 31.230 K -100.00 % | 52.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -29.340 M -276.56 % | 16.618 M 141.07 % | -40.458 M 30.46 % | -58.183 M -330.30 % | 25.264 M 6 100.95 % | -421.000 K 96.00 % | -10.533 M 37.94 % | -16.971 M 23.45 % | -22.171 M -2 657.59 % | -804.000 K -103.13 % | 25.662 M 208.08 % | -23.744 M -208.28 % | -7.702 M 2.84 % | -7.927 M -696.68 % | -995.000 K 80.20 % | -5.024 M -192.51 % | 5.431 M 135.88 % | -15.138 M -664.71 % | -1.980 M -2 002.65 % | -94.145 K 97.65 % | -4.004 M -497.17 % | -670.463 K -124.15 % | 2.776 M -38.80 % | 4.537 M | 0.000 | 0.000 |
| Accounts payables | -14.771 M -180.54 % | 18.341 M 313.12 % | -8.606 M 68.08 % | -26.957 M -205.55 % | 25.540 M 593.83 % | 3.681 M 8.52 % | 3.392 M 116.15 % | -20.998 M -1 803.00 % | 1.233 M -90.55 % | 13.048 M 277.64 % | -7.345 M -213.56 % | 6.468 M 148.58 % | 2.602 M 130.54 % | -8.521 M -178.46 % | 10.861 M 193.30 % | 3.703 M 475.18 % | -987.000 K | 0.000 -100.00 % | 4.214 B 276 175.31 % | 1.525 M -100.00 % | 2.426 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.850 M -554.20 % | 2.609 M 131.66 % | -8.241 M 13.09 % | -9.482 M -27.55 % | -7.434 M -147.18 % | 15.758 M 204.21 % | 5.180 M 122.83 % | -22.688 M -576.54 % | 4.761 M -76.87 % | 20.581 M 681.88 % | -3.537 M -466.83 % | -624.000 K 78.29 % | -2.874 M -139.34 % | 7.306 M 1 673.30 % | 412.000 K 105.45 % | -7.562 M -146.26 % | 16.345 M 872.22 % | -2.117 M 99.95 % | -4.249 B -40 636.72 % | -10.432 M 100.00 % | -2.479 T -149 026 788.69 % | -1.663 M 81.15 % | -8.823 M -318.51 % | -2.108 M -10 155.83 % | -20.556 K | 0.000 |
| Other non cash items | -4.312 M 23.25 % | -5.618 M -6 751.22 % | -82.000 K -105.86 % | 1.400 M 155.75 % | -2.511 M -102.49 % | 100.833 M 821.52 % | 10.942 M 3 487.62 % | -323.000 K -119.64 % | 1.645 M 114.47 % | 767.000 K 97.17 % | 389.000 K 707.81 % | -64.000 K -106.14 % | 1.042 M -80.81 % | 5.429 M -93.85 % | 88.317 M 1 029.95 % | -9.497 M -109.42 % | 100.802 M 1 844.61 % | 5.184 M 100.19 % | -2.737 B -322 356.58 % | 849.344 K 100.00 % | -311.773 B -83 895 219.51 % | 371.622 K 12.20 % | 331.212 K -93.87 % | 5.404 M 590.21 % | 783.003 K 469.63 % | 137.458 K |
| Net cash provided by operating activities | -7.223 M -106.77 % | 106.739 M 537.93 % | 16.732 M -87.86 % | 137.814 M -56.30 % | 315.334 M 232.07 % | 94.961 M 65.29 % | 57.450 M -6.80 % | 61.643 M -50.12 % | 123.576 M -26.69 % | 168.557 M 46.82 % | 114.807 M 27.27 % | 90.206 M -8.05 % | 98.098 M 159.18 % | 37.850 M -3.66 % | 39.288 M 70.14 % | 23.092 M -56.48 % | 53.063 M 783.80 % | 6.004 M -62.03 % | 15.813 M 27.03 % | 12.449 M 93.24 % | 6.442 M 610.49 % | 906.702 K 159.74 % | -1.518 M -146.03 % | 3.298 M 290.05 % | -1.735 M -59.61 % | -1.087 M |
| Investments in property plant and equipment | -21.605 M 76.20 % | -90.759 M -0.96 % | -89.899 M -270.64 % | -24.255 M -6.93 % | -22.684 M -53.85 % | -14.744 M 57.22 % | -34.465 M -80.92 % | -19.050 M 46.36 % | -35.514 M -14.87 % | -30.917 M -8.14 % | -28.591 M 54.47 % | -62.794 M -51.23 % | -41.523 M -184.70 % | -14.585 M 30.27 % | -20.915 M -18.03 % | -17.720 M -86.88 % | -9.482 M 32.59 % | -14.067 M 10.77 % | -15.765 M -0.65 % | -15.663 M -85.95 % | -8.423 M -48.38 % | -5.677 M -31.94 % | -4.303 M -76.25 % | -2.441 M -9 765.92 % | -24.744 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 118.000 K -15.11 % | 139.000 K -67.14 % | 423.000 K | 0.000 100.00 % | -1.772 M 92.34 % | -23.120 M 89.05 % | -211.069 M -17 200.74 % | -1.220 M 99.23 % | -159.242 M | 0.000 -100.00 % | 7.500 M 1 400.00 % | 500.000 K | 0.000 100.00 % | -21.074 M | 0.000 100.00 % | -107.493 K 99.90 % | -103.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.598 M 28 698.17 % | -100.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.673 K 98.06 % | -28.539 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M 4 359.61 % | 34.471 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.432 M -73.76 % | 9.269 M 4 391.20 % | -216.000 K -50.00 % | -144.000 K 87.40 % | -1.143 M -245.42 % | 786.000 K -44.26 % | 1.410 M 23 400.00 % | 6.000 K -99.79 % | 2.841 M 1 859.31 % | 145.000 K -91.84 % | 1.776 M 897.75 % | 178.000 K -84.01 % | 1.113 M 410.55 % | 218.000 K 311.32 % | 53.000 K 130.43 % | 23.000 K -23.33 % | 30.000 K 125.90 % | 13.280 K -98.69 % | 1.011 M 1 558.70 % | 60.928 K -99.73 % | 22.983 M 2 017.46 % | -1.199 M -355.94 % | 468.325 K -93.54 % | 7.252 M | 0.000 | 0.000 |
| Net cash used for investing activites | -19.173 M 76.47 % | -81.490 M 9.23 % | -89.781 M -272.29 % | -24.116 M -3.04 % | -23.404 M -67.67 % | -13.958 M 59.92 % | -34.827 M 17.40 % | -42.164 M 82.70 % | -243.742 M -661.88 % | -31.992 M 82.81 % | -186.057 M -197.14 % | -62.616 M -90.26 % | -32.910 M -137.33 % | -13.867 M 33.53 % | -20.862 M 46.19 % | -38.771 M -310.19 % | -9.452 M 33.25 % | -14.161 M 88.01 % | -118.096 M -656.92 % | -15.602 M -196.92 % | 16.097 M 335.31 % | -6.841 M -55.94 % | -4.387 M -190.09 % | 4.869 M 4 003.55 % | -124.744 K | 0.000 |
| Debt repayment | 39.821 M 192.33 % | 13.622 M -42.64 % | 23.747 M 2 284.64 % | -1.087 M 99.32 % | -160.996 M -6 008.11 % | 2.725 M 108.50 % | -32.041 M -0.30 % | -31.946 M -174.05 % | 43.142 M 13 539.88 % | -321.000 K -100.43 % | 74.404 M 33.23 % | 55.845 M 893.03 % | -7.042 M 76.53 % | -30.000 M | 0.000 100.00 % | -20.414 M 51.19 % | -41.823 M -1 080.01 % | 4.268 M -96.03 % | 107.398 M 6 869.52 % | -1.586 M 93.47 % | -24.295 M -2 127.85 % | -1.090 M 53.74 % | -2.357 M 88.57 % | -20.626 M -1 808.26 % | 1.207 M 476.34 % | 209.500 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 -100.00 % | 2.127 M -4.28 % | 2.222 M | 0.000 | 0.000 -100.00 % | 11.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.017 M 9.27 % | 32.046 M 1 334.74 % | 2.234 M -69.61 % | 7.350 M -71.84 % | 26.105 M 2 561.12 % | 980.981 K 177.73 % | 353.215 K -18.18 % | 431.705 K -93.05 % | 6.207 M 615.51 % | 867.525 K 2.77 % | 844.125 K |
| Common stock repurchased | -25.468 M -149.37 % | -10.213 M -858.97 % | -1.065 M 98.82 % | -90.000 M 18.18 % | -110.000 M -18 325.46 % | -597.000 K 8.01 % | -649.000 K 71.50 % | -2.277 M 95.45 % | -50.052 M -1 791.61 % | -2.646 M 91.19 % | -30.040 M 74.08 % | -115.887 M -479.44 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.396 M 73.30 % | -23.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.096 M -4.89 % | -22.020 M -20.11 % | -18.333 M -21.94 % | -15.035 M -82.84 % | -8.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -469.000 K -172.71 % | 645.000 K 39.31 % | 463.000 K 242.96 % | 135.000 K 100.63 % | -21.551 M -3 390.23 % | 655.000 K -58.36 % | 1.573 M -23.45 % | 2.055 M 177.43 % | -2.654 M -120.71 % | 12.813 M 5 066.53 % | 248.000 K -69.94 % | 825.000 K -85.33 % | 5.624 M 26.61 % | 4.442 M 40 281.82 % | 11.000 K -99.01 % | 1.109 M -31.92 % | 1.629 M -16.44 % | 1.950 M 171.28 % | -2.735 M -257.76 % | -764.529 K -16.75 % | -654.843 K | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K | 0.000 |
| Net cash used provided by financing activities | -9.212 M 48.73 % | -17.966 M -405.70 % | 5.877 M 105.55 % | -105.987 M 65.13 % | -303.924 M -9 091.83 % | 3.380 M 111.09 % | -30.468 M 5.28 % | -32.168 M -236.34 % | -9.564 M -176.56 % | 12.492 M -72.00 % | 44.612 M 175.34 % | -59.217 M -176.48 % | -21.418 M 16.20 % | -25.558 M -232 445.45 % | 11.000 K -99.93 % | 15.712 M 292.83 % | -8.148 M -196.42 % | 8.451 M -92.00 % | 105.617 M 53 800.39 % | -196.678 K 99.18 % | -23.968 M -3 150.92 % | -737.283 K 61.71 % | -1.926 M -135.22 % | 5.467 M 181.53 % | 1.942 M 84.31 % | 1.054 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.608 M -588.92 % | 7.283 M 110.84 % | -67.172 M -971.12 % | 7.711 M 164.29 % | -11.994 M -114.21 % | 84.383 M 1 175.63 % | -7.845 M 38.17 % | -12.689 M 90.22 % | -129.730 M -187.03 % | 149.057 M 659.57 % | -26.638 M 15.77 % | -31.627 M -172.26 % | 43.770 M 2 879.05 % | -1.575 M -108.54 % | 18.437 M 55 769.70 % | 33.000 K -99.91 % | 35.463 M 11 981.64 % | 293.528 K -91.20 % | 3.334 M 199.52 % | -3.350 M -134.41 % | -1.429 M 78.58 % | -6.671 M 14.80 % | -7.830 M -157.43 % | 13.634 M 16 502.69 % | 82.121 K 345.25 % | -33.485 K |
| Cash at beginning of period | 60.839 M 13.60 % | 53.556 M -55.64 % | 120.728 M 6.82 % | 113.017 M -9.59 % | 125.011 M 204.79 % | 41.015 M -16.06 % | 48.860 M -20.62 % | 61.549 M -67.82 % | 191.279 M 353.03 % | 42.222 M -38.68 % | 68.860 M -31.47 % | 100.487 M 77.17 % | 56.717 M -2.70 % | 58.292 M 46.26 % | 39.855 M 0.08 % | 39.822 M 813.56 % | 4.359 M 7.22 % | 4.065 M 455.90 % | 731.306 K -82.08 % | 4.081 M -25.93 % | 5.511 M -54.76 % | 12.182 M -39.13 % | 20.012 M 28 857.45 % | 69.110 K 6 811.00 % | 1.000 K -97.10 % | 34.485 K |
| Cash at end of period | 25.231 M -58.53 % | 60.839 M 13.60 % | 53.556 M -55.64 % | 120.728 M 6.82 % | 113.017 M -9.87 % | 125.398 M 205.74 % | 41.015 M -16.06 % | 48.860 M -20.62 % | 61.549 M -67.82 % | 191.279 M 353.03 % | 42.222 M -38.68 % | 68.860 M -31.47 % | 100.487 M 77.17 % | 56.717 M -2.70 % | 58.292 M 46.26 % | 39.855 M 0.08 % | 39.822 M 813.59 % | 4.359 M 7.22 % | 4.065 M 455.90 % | 731.306 K -82.08 % | 4.081 M -25.93 % | 5.511 M -54.76 % | 12.182 M -11.10 % | 13.703 M 16 386.09 % | 83.121 K 8 212.10 % | 1.000 K |
| Operating cash flow | -7.223 M -106.77 % | 106.739 M 537.93 % | 16.732 M -87.86 % | 137.814 M -56.30 % | 315.334 M 232.07 % | 94.961 M 65.29 % | 57.450 M -6.80 % | 61.643 M -50.12 % | 123.576 M -26.69 % | 168.557 M 46.82 % | 114.807 M 27.27 % | 90.206 M -8.05 % | 98.098 M 159.18 % | 37.850 M -3.66 % | 39.288 M 70.14 % | 23.092 M -56.48 % | 53.063 M 783.80 % | 6.004 M -62.03 % | 15.813 M 27.03 % | 12.449 M 93.24 % | 6.442 M 610.49 % | 906.702 K 159.74 % | -1.518 M -146.03 % | 3.298 M 290.05 % | -1.735 M -59.61 % | -1.087 M |
| Capital expenditure | -21.792 M 76.04 % | -90.945 M -1.16 % | -89.899 M -270.64 % | -24.255 M -6.93 % | -22.684 M -53.85 % | -14.744 M 57.22 % | -34.465 M -80.92 % | -19.050 M 46.36 % | -35.514 M -14.87 % | -30.917 M -8.14 % | -28.591 M 54.47 % | -62.794 M -51.23 % | -41.523 M -184.70 % | -14.585 M 30.27 % | -20.915 M -18.03 % | -17.720 M -86.88 % | -9.482 M 32.59 % | -14.067 M 10.77 % | -15.765 M -0.65 % | -15.663 M -85.95 % | -8.423 M -48.38 % | -5.677 M -31.94 % | -4.303 M -76.25 % | -2.441 M -9 765.92 % | -24.744 K | 0.000 |
| Free CashFlow | -29.015 M -283.71 % | 15.794 M 121.59 % | -73.167 M -164.43 % | 113.559 M -61.20 % | 292.650 M 264.82 % | 80.217 M 249.00 % | 22.985 M -46.04 % | 42.593 M -51.63 % | 88.062 M -36.02 % | 137.640 M 59.65 % | 86.216 M 214.52 % | 27.412 M -51.55 % | 56.575 M 143.18 % | 23.265 M 26.63 % | 18.373 M 242.01 % | 5.372 M -87.67 % | 43.581 M 640.50 % | -8.063 M -16 846.73 % | 48.147 K 101.50 % | -3.214 M -62.25 % | -1.981 M 58.47 % | -4.770 M 18.05 % | -5.820 M -779.66 % | 856.367 K 148.66 % | -1.760 M -61.88 % | -1.087 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
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| Revenue | 85.077 M -39.56 % | 140.762 M 21.47 % | 115.885 M -10.64 % | 129.679 M 46.81 % | 88.334 M -44.50 % | 159.147 M 15.76 % | 137.484 M 10.02 % | 124.958 M 9.38 % | 114.243 M -21.09 % | 144.777 M 12.20 % | 129.036 M 6.61 % | 121.035 M 43.42 % | 84.394 M -53.45 % | 181.299 M 2.00 % | 177.738 M -22.88 % | 230.479 M -16.07 % | 274.609 M -14.97 % | 322.947 M 25.35 % | 257.634 M 3.58 % | 248.729 M -10.52 % | 277.965 M 18.97 % | 233.638 M 40.16 % | 166.695 M 7.97 % | 154.388 M 24.84 % | 123.665 M -29.63 % | 175.734 M 8.47 % | 162.008 M 0.19 % | 161.703 M 16.47 % | 138.833 M -19.30 % | 172.026 M 9.31 % | 157.376 M 6.03 % | 148.427 M 15.04 % | 129.021 M -43.70 % | 229.186 M -1.86 % | 233.523 M 0.00 % | 233.528 M 12.84 % | 206.951 M -6.41 % | 221.117 M 4.90 % | 210.786 M 47.15 % | 143.242 M -3.06 % | 147.763 M -18.36 % | 180.997 M 38.64 % | 130.550 M 20.38 % | 108.446 M -17.76 % | 131.869 M -22.62 % | 170.425 M 16.82 % | 145.881 M 4.73 % | 139.294 M -18.55 % | 171.020 M -4.31 % | 178.717 M 31.18 % | 136.242 M -0.23 % | 136.560 M 0.42 % | 135.995 M 4.74 % | 129.843 M 32.32 % | 98.125 M 6.31 % | 92.299 M -6.95 % | 99.191 M -11.24 % | 111.757 M 25.10 % | 89.337 M -7.25 % | 96.321 M 1.51 % | 94.884 M -10.28 % | 105.752 M 18.32 % | 89.379 M -17.86 % | 108.808 M 6.43 % | 102.236 M 2.71 % | 99.536 M 18.90 % | 83.712 M 14.32 % | 73.227 M -6.69 % | 78.480 M -5.57 % | 83.107 M 24.85 % | 66.564 M -6.77 % | 71.396 M -4.60 % | 74.842 M -9.61 % | 82.800 M 52.30 % | 54.367 M 5.81 % | 51.382 M 7.04 % | 48.003 M -8.26 % | 52.326 M 33.98 % | 39.054 M 8.43 % | 36.019 M 10.32 % | 32.650 M -10.44 % | 36.456 M 15.50 % | 31.563 M 6.62 % | 29.604 M 5.11 % | 28.166 M -15.02 % | 33.143 M 18.71 % | 27.919 M -4.51 % | 29.237 M 0.07 % | 29.216 M -5.76 % | 31.003 M 24.32 % | 24.939 M 6.26 % | 23.470 M 14.16 % | 20.559 M -13.57 % | 23.786 M 10.09 % | 21.606 M 8.47 % | 19.919 M 77.27 % | 11.236 M 53 023.11 % | 21.151 K 58.23 % | 13.367 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.411 M -135.04 % | 9.735 M 485.39 % | 1.663 M -59.77 % | 4.134 M 296.30 % | -2.106 M -108.07 % | 26.110 M 231.26 % | 7.882 M 215.53 % | 2.498 M -19.88 % | 3.118 M -75.71 % | 12.837 M 15.87 % | 11.079 M 14.83 % | 9.648 M 191.30 % | 3.312 M -90.83 % | 36.135 M 18.31 % | 30.542 M -40.04 % | 50.935 M -33.75 % | 76.882 M -13.65 % | 89.035 M 42.71 % | 62.390 M 19.43 % | 52.241 M 7.97 % | 48.385 M 173.15 % | -66.144 M -1 254.14 % | 5.731 M 343.23 % | 1.293 M 161.34 % | -2.108 M -121.46 % | 9.825 M 271.62 % | -5.725 M -185.90 % | 6.665 M -12.82 % | 7.645 M -0.25 % | 7.664 M -32.74 % | 11.395 M 252.35 % | 3.234 M 249.38 % | -2.165 M -107.82 % | 27.694 M -14.66 % | 32.453 M -0.09 % | 32.483 M -0.41 % | 32.616 M -8.50 % | 35.647 M 13.40 % | 31.434 M 152.16 % | 12.466 M -13.50 % | 14.412 M -34.15 % | 21.887 M 169.51 % | 8.121 M 60.81 % | 5.050 M -65.31 % | 14.556 M -41.91 % | 25.056 M 20.55 % | 20.785 M 22.36 % | 16.987 M -35.84 % | 26.477 M 5.21 % | 25.166 M 72.65 % | 14.576 M -31.20 % | 21.185 M 19.10 % | 17.787 M 42.66 % | 12.468 M 180.94 % | 4.438 M 378.94 % | -1.591 M -301.14 % | 791.000 K -30.61 % | 1.140 M 102.16 % | -52.836 M -41.71 % | -37.285 M -700.31 % | 6.211 M 46.07 % | 4.252 M 78.66 % | 2.380 M -82.11 % | 13.305 M 5.83 % | 12.572 M 69.54 % | 7.415 M 214.83 % | 2.355 M 103.09 % | -76.231 M -3 482.54 % | 2.254 M -31.62 % | 3.296 M 282.39 % | -1.807 M -161.43 % | 2.942 M -37.28 % | 4.690 M -9.56 % | 5.186 M 234.31 % | 1.551 M -45.66 % | 2.855 M -15.27 % | 3.369 M -19.77 % | 4.200 M 274.20 % | 1.122 M 62.09 % | 692.377 K -74.23 % | 2.687 M 73.85 % | 1.546 M 4 833.18 % | -32.658 K -101.46 % | 2.243 M 50.28 % | 1.493 M -18.89 % | 1.840 M 207.81 % | -1.707 M -354.51 % | 670.665 K 14.60 % | 585.248 K -96.22 % | 15.466 M 6 574.69 % | 231.717 K -7.91 % | 251.608 K 187.90 % | -286.240 K -48.76 % | -192.412 K -115.08 % | 1.276 M 399.50 % | -426.004 K 93.04 % | -6.120 M -1 313.48 % | -432.996 K 36.83 % | -685.445 K 5.72 % | -727.055 K -20.68 % | -602.475 K -10.12 % | -547.095 K |
| Income before tax | -4.101 M -129.51 % | 13.896 M 478.52 % | 2.402 M -56.71 % | 5.548 M 313.38 % | -2.600 M -108.32 % | 31.268 M 203.10 % | 10.316 M 216.15 % | 3.263 M -28.27 % | 4.549 M -72.77 % | 16.703 M 15.45 % | 14.468 M 12.18 % | 12.897 M 210.25 % | 4.157 M -91.11 % | 46.745 M 17.22 % | 39.879 M -39.36 % | 65.759 M -34.24 % | 100.002 M -13.87 % | 116.108 M 43.73 % | 80.783 M 27.05 % | 63.583 M -1.10 % | 64.287 M 193.98 % | -68.402 M -954.60 % | 8.004 M 314.50 % | 1.931 M 230.56 % | -1.479 M -111.60 % | 12.754 M 381.30 % | -4.534 M -150.04 % | 9.060 M -20.92 % | 11.457 M -17.90 % | 13.955 M 376.28 % | 2.930 M -41.67 % | 5.023 M 217.00 % | -4.293 M -110.08 % | 42.584 M -11.76 % | 48.262 M -3.37 % | 49.946 M -1.12 % | 50.512 M -8.06 % | 54.938 M 14.30 % | 48.064 M 146.72 % | 19.481 M -13.84 % | 22.611 M -33.95 % | 34.235 M 168.24 % | 12.763 M 60.95 % | 7.930 M -66.69 % | 23.804 M -39.16 % | 39.127 M 33.19 % | 29.376 M 9.73 % | 26.772 M -35.41 % | 41.448 M -9.34 % | 45.720 M 70.24 % | 26.856 M 4.69 % | 25.654 M -13.56 % | 29.677 M 20.87 % | 24.552 M 171.08 % | 9.057 M 558.21 % | 1.376 M 3.61 % | 1.328 M -54.85 % | 2.941 M 105.12 % | -57.475 M -57.12 % | -36.581 M -525.71 % | 8.593 M -10.16 % | 9.565 M 443.77 % | 1.759 M -89.83 % | 17.295 M -7.67 % | 18.731 M 65.69 % | 11.305 M 205.96 % | 3.695 M 103.78 % | -97.740 M -2 803.42 % | 3.615 M -32.07 % | 5.323 M 292.93 % | -2.759 M -159.03 % | 4.673 M -38.17 % | 7.558 M -6.21 % | 8.059 M 254.70 % | 2.272 M -52.71 % | 4.804 M -11.77 % | 5.445 M -17.33 % | 6.586 M 275.34 % | 1.755 M 60.37 % | 1.094 M -74.72 % | 4.329 M 59.15 % | 2.720 M 7 515.33 % | -36.680 K -101.03 % | 3.565 M 46.86 % | 2.427 M 16.29 % | 2.087 M 176.22 % | -2.738 M -362.69 % | 1.042 M 14.00 % | 914.450 K -69.80 % | 3.028 M 1 138.61 % | 244.501 K -7.85 % | 265.340 K 195.07 % | -279.098 K -115.14 % | 1.844 M 60.67 % | 1.148 M 153.67 % | -2.138 M 65.76 % | -6.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.05 -148.83 % | 0.10 376.28 % | 0.02 -51.55 % | 0.04 245.35 % | -0.03 -114.98 % | 0.20 161.84 % | 0.08 187.35 % | 0.03 -34.42 % | 0.04 -65.49 % | 0.12 2.90 % | 0.11 5.23 % | 0.11 116.33 % | 0.05 -80.90 % | 0.26 14.91 % | 0.22 -21.36 % | 0.29 -21.65 % | 0.36 1.29 % | 0.36 14.66 % | 0.31 22.66 % | 0.26 10.53 % | 0.23 179.00 % | -0.29 -709.73 % | 0.05 283.90 % | 0.01 204.58 % | -0.01 -116.48 % | 0.07 359.33 % | -0.03 -149.95 % | 0.06 -32.11 % | 0.08 1.73 % | 0.08 335.72 % | 0.02 -44.99 % | 0.03 201.71 % | -0.03 -117.91 % | 0.19 -10.10 % | 0.21 -3.37 % | 0.21 -12.37 % | 0.24 -1.76 % | 0.25 8.96 % | 0.23 67.66 % | 0.14 -11.12 % | 0.15 -19.10 % | 0.19 93.47 % | 0.10 33.70 % | 0.07 -59.49 % | 0.18 -21.37 % | 0.23 14.01 % | 0.20 4.77 % | 0.19 -20.70 % | 0.24 -5.26 % | 0.26 29.78 % | 0.20 4.93 % | 0.19 -13.91 % | 0.22 15.41 % | 0.19 104.86 % | 0.09 519.13 % | 0.01 11.35 % | 0.01 -49.12 % | 0.03 104.09 % | -0.64 -69.40 % | -0.38 -519.36 % | 0.09 0.13 % | 0.09 359.59 % | 0.02 -87.62 % | 0.16 -13.24 % | 0.18 61.31 % | 0.11 157.32 % | 0.04 103.31 % | -1.33 -2 997.35 % | 0.05 -28.07 % | 0.06 254.52 % | -0.04 -163.32 % | 0.07 -35.19 % | 0.10 3.77 % | 0.10 132.89 % | 0.04 -55.30 % | 0.09 -17.57 % | 0.11 -9.89 % | 0.13 180.14 % | 0.04 47.90 % | 0.03 -77.09 % | 0.13 77.70 % | 0.07 6 520.04 % | 0.00 -100.97 % | 0.12 39.73 % | 0.09 36.85 % | 0.06 164.21 % | -0.10 -375.09 % | 0.04 13.92 % | 0.03 -67.96 % | 0.10 896.34 % | 0.01 -13.28 % | 0.01 183.28 % | -0.01 -117.51 % | 0.08 45.94 % | 0.05 149.48 % | -0.11 80.69 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.540 M -75.52 % | 22.628 M 93.01 % | 11.724 M -22.77 % | 15.180 M 145.39 % | 6.186 M -84.74 % | 40.528 M 109.78 % | 19.319 M 38.96 % | 13.903 M 2.21 % | 13.602 M -48.53 % | 26.425 M 23.56 % | 21.386 M 2.13 % | 20.939 M 72.49 % | 12.139 M -77.90 % | 54.936 M 15.23 % | 47.676 M -35.55 % | 73.969 M -31.52 % | 108.012 M -11.96 % | 122.683 M 38.88 % | 88.337 M 20.57 % | 73.265 M -6.66 % | 78.491 M 248.76 % | -52.764 M -416.96 % | 16.647 M -10.17 % | 18.531 M 19.64 % | 15.489 M -47.53 % | 29.518 M 34.22 % | 21.993 M -10.12 % | 24.468 M -7.06 % | 26.328 M -16.29 % | 31.453 M 71.87 % | 18.300 M -10.89 % | 20.537 M 94.31 % | 10.569 M -81.51 % | 57.147 M -10.18 % | 63.624 M -3.02 % | 65.603 M 4.39 % | 62.844 M -6.66 % | 67.329 M 12.37 % | 59.918 M 88.31 % | 31.818 M -22.10 % | 40.847 M 8.97 % | 37.483 M 37.18 % | 27.324 M 54.79 % | 17.652 M -44.46 % | 31.780 M -31.71 % | 46.535 M 29.14 % | 36.034 M 5.23 % | 34.243 M -36.36 % | 53.804 M 4.20 % | 51.637 M 61.14 % | 32.045 M 3.08 % | 31.087 M -12.80 % | 35.649 M 16.95 % | 30.483 M 116.33 % | 14.091 M 73.86 % | 8.105 M 12.71 % | 7.191 M -21.14 % | 9.119 M 454.68 % | 1.644 M -82.49 % | 9.391 M -28.70 % | 13.172 M 1.54 % | 12.972 M 543.13 % | 2.017 M -82.00 % | 11.204 M -33.53 % | 16.856 M 11.03 % | 15.182 M 105.26 % | 7.397 M 108.04 % | -92.044 M -1 572.96 % | 6.249 M -42.00 % | 10.775 M 3 376.06 % | 309.964 K -96.81 % | 9.718 M -0.93 % | 9.809 M -23.17 % | 12.767 M 137.12 % | 5.384 M 0.74 % | 5.344 M -24.85 % | 7.112 M -11.30 % | 8.018 M 326.85 % | 1.878 M 51.71 % | 1.238 M -79.14 % | 5.935 M -2.89 % | 6.112 M 382.34 % | 1.267 M -73.83 % | 4.842 M 45.35 % | 3.331 M -22.62 % | 4.305 M 299.19 % | -2.161 M -266.01 % | 1.302 M -51.67 % | 2.694 M 0.14 % | 2.690 M 163.68 % | 1.020 M 107.26 % | 492.235 K -6.92 % | 528.834 K -78.83 % | 2.498 M -19.95 % | 3.120 M 766.50 % | 360.119 K 110.34 % | -3.483 M -704.32 % | -432.995 K 35.36 % | -669.854 K 6.13 % | -713.617 K -21.18 % | -588.901 K -8.02 % | -545.160 K |
| Net income ratio | -0.04 -157.97 % | 0.07 381.93 % | 0.01 -54.98 % | 0.03 233.71 % | -0.02 -114.53 % | 0.16 186.17 % | 0.06 186.78 % | 0.02 -26.75 % | 0.03 -69.22 % | 0.09 3.27 % | 0.09 7.71 % | 0.08 103.12 % | 0.04 -80.31 % | 0.20 15.99 % | 0.17 -22.24 % | 0.22 -21.06 % | 0.28 1.55 % | 0.28 13.85 % | 0.24 15.30 % | 0.21 20.66 % | 0.17 161.49 % | -0.28 -923.45 % | 0.03 310.51 % | 0.01 149.13 % | -0.02 -130.49 % | 0.06 258.21 % | -0.04 -185.73 % | 0.04 -25.15 % | 0.06 23.60 % | 0.04 -38.47 % | 0.07 232.31 % | 0.02 229.85 % | -0.02 -113.89 % | 0.12 -13.05 % | 0.14 -0.09 % | 0.14 -11.74 % | 0.16 -2.24 % | 0.16 8.10 % | 0.15 71.36 % | 0.09 -10.77 % | 0.10 -19.34 % | 0.12 94.39 % | 0.06 33.58 % | 0.05 -57.81 % | 0.11 -24.92 % | 0.15 3.19 % | 0.14 16.83 % | 0.12 -21.23 % | 0.15 9.94 % | 0.14 31.62 % | 0.11 -31.04 % | 0.16 18.61 % | 0.13 36.21 % | 0.10 112.31 % | 0.05 362.38 % | -0.02 -316.16 % | 0.01 -21.82 % | 0.01 101.72 % | -0.59 -52.79 % | -0.39 -691.35 % | 0.07 62.80 % | 0.04 51.00 % | 0.03 -78.22 % | 0.12 -0.56 % | 0.12 65.06 % | 0.07 164.78 % | 0.03 102.70 % | -1.04 -3 725.18 % | 0.03 -27.59 % | 0.04 246.08 % | -0.03 -165.89 % | 0.04 -34.26 % | 0.06 0.06 % | 0.06 119.51 % | 0.03 -48.64 % | 0.06 -20.84 % | 0.07 -12.55 % | 0.08 179.29 % | 0.03 49.50 % | 0.02 -76.65 % | 0.08 94.11 % | 0.04 4 197.89 % | 0.00 -101.37 % | 0.08 42.98 % | 0.05 -4.55 % | 0.06 190.81 % | -0.06 -366.53 % | 0.02 14.51 % | 0.02 -95.98 % | 0.50 5 269.14 % | 0.01 -13.33 % | 0.01 177.00 % | -0.01 -72.11 % | -0.01 -113.70 % | 0.06 376.11 % | -0.02 96.07 % | -0.54 97.34 % | -20.47 60.08 % | -51.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 -59.49 % | 0.16 58.90 % | 0.10 -13.57 % | 0.12 67.16 % | 0.07 -72.50 % | 0.25 81.23 % | 0.14 26.30 % | 0.11 -6.55 % | 0.12 -34.77 % | 0.18 10.13 % | 0.17 -4.20 % | 0.17 20.27 % | 0.14 -52.53 % | 0.30 12.96 % | 0.27 -16.42 % | 0.32 -18.41 % | 0.39 3.54 % | 0.38 10.79 % | 0.34 16.40 % | 0.29 4.31 % | 0.28 225.04 % | -0.23 -326.14 % | 0.10 -16.80 % | 0.12 -4.17 % | 0.13 -25.43 % | 0.17 23.73 % | 0.14 -10.28 % | 0.15 -20.21 % | 0.19 3.72 % | 0.18 57.24 % | 0.12 -15.96 % | 0.14 68.91 % | 0.08 -67.15 % | 0.25 -8.48 % | 0.27 -3.01 % | 0.28 -7.49 % | 0.30 -0.27 % | 0.30 7.12 % | 0.28 27.97 % | 0.22 -19.65 % | 0.28 33.48 % | 0.21 -1.05 % | 0.21 28.58 % | 0.16 -32.46 % | 0.24 -11.74 % | 0.27 10.54 % | 0.25 0.48 % | 0.25 -21.86 % | 0.31 8.89 % | 0.29 22.84 % | 0.24 3.32 % | 0.23 -13.16 % | 0.26 11.66 % | 0.23 63.48 % | 0.14 63.53 % | 0.09 21.13 % | 0.07 -11.15 % | 0.08 343.41 % | 0.02 -81.13 % | 0.10 -29.77 % | 0.14 13.17 % | 0.12 443.56 % | 0.02 -78.08 % | 0.10 -37.55 % | 0.16 8.09 % | 0.15 72.63 % | 0.09 107.03 % | -1.26 -1 678.62 % | 0.08 -38.58 % | 0.13 2 684.13 % | 0.00 -96.58 % | 0.14 3.85 % | 0.13 -15.00 % | 0.15 55.69 % | 0.10 -4.79 % | 0.10 -29.79 % | 0.15 -3.31 % | 0.15 218.59 % | 0.05 39.92 % | 0.03 -81.09 % | 0.18 8.43 % | 0.17 317.60 % | 0.04 -75.45 % | 0.16 38.29 % | 0.12 -8.95 % | 0.13 267.79 % | -0.08 -273.85 % | 0.04 -51.71 % | 0.09 6.27 % | 0.09 112.10 % | 0.04 95.05 % | 0.02 -18.47 % | 0.03 -75.51 % | 0.11 -27.29 % | 0.14 698.83 % | 0.02 105.83 % | -0.31 98.49 % | -20.47 59.15 % | -50.11 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 -9.92 % | 0.29 19.44 % | 0.24 -9.47 % | 0.27 -2.73 % | 0.27 -23.08 % | 0.36 22.17 % | 0.29 14.64 % | 0.25 -4.47 % | 0.27 -8.19 % | 0.29 -10.61 % | 0.32 -0.04 % | 0.32 -13.01 % | 0.37 -6.40 % | 0.40 0.58 % | 0.40 -10.50 % | 0.44 -6.48 % | 0.47 4.81 % | 0.45 6.05 % | 0.43 4.76 % | 0.41 -3.27 % | 0.42 20.65 % | 0.35 5.13 % | 0.33 1.63 % | 0.33 -15.80 % | 0.39 7.32 % | 0.36 8.06 % | 0.33 -4.31 % | 0.35 -7.65 % | 0.38 13.15 % | 0.33 11.93 % | 0.30 -12.89 % | 0.34 8.68 % | 0.31 -20.50 % | 0.40 -6.85 % | 0.43 1.75 % | 0.42 -1.22 % | 0.42 1.62 % | 0.42 1.28 % | 0.41 4.76 % | 0.39 -1.50 % | 0.40 7.40 % | 0.37 10.51 % | 0.34 4.49 % | 0.32 -13.75 % | 0.37 -8.98 % | 0.41 1.79 % | 0.40 -3.34 % | 0.42 -2.25 % | 0.43 11.04 % | 0.38 4.22 % | 0.37 3.49 % | 0.36 -5.79 % | 0.38 4.50 % | 0.36 18.04 % | 0.31 14.70 % | 0.27 -6.02 % | 0.28 -6.04 % | 0.30 25.19 % | 0.24 -17.98 % | 0.29 -13.62 % | 0.34 -0.55 % | 0.34 22.29 % | 0.28 -11.89 % | 0.32 -8.83 % | 0.35 12.39 % | 0.31 20.21 % | 0.26 -5.43 % | 0.27 -15.67 % | 0.32 5.52 % | 0.31 22.74 % | 0.25 -22.76 % | 0.32 -11.09 % | 0.36 13.13 % | 0.32 2.80 % | 0.31 0.05 % | 0.31 -10.07 % | 0.35 -0.06 % | 0.35 20.44 % | 0.29 -1.40 % | 0.29 -0.42 % | 0.29 -19.74 % | 0.37 49.22 % | 0.25 -30.26 % | 0.35 5.87 % | 0.33 -9.78 % | 0.37 25.62 % | 0.29 -8.48 % | 0.32 4.57 % | 0.31 -15.41 % | 0.36 40.91 % | 0.26 -11.28 % | 0.29 11.17 % | 0.26 -29.75 % | 0.37 25.91 % | 0.29 44.07 % | 0.20 458.46 % | 0.04 -93.92 % | 0.60 0.34 % | 0.60 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.262 M -0.31 % | 44.398 M 0.00 % | 44.398 M -1.20 % | 44.935 M -0.85 % | 45.321 M -1.57 % | 46.043 M 0.03 % | 46.028 M -0.72 % | 46.361 M -0.41 % | 46.551 M 1.43 % | 45.895 M -0.59 % | 46.166 M 0.13 % | 46.106 M 0.01 % | 46.102 M 0.36 % | 45.937 M -2.62 % | 47.175 M -3.12 % | 48.692 M -0.73 % | 49.050 M -6.43 % | 52.423 M -5.89 % | 55.702 M -1.47 % | 56.531 M 0.45 % | 56.277 M 1.99 % | 55.177 M -1.02 % | 55.744 M 0.58 % | 55.424 M 1.17 % | 54.783 M -0.91 % | 55.286 M 1.36 % | 54.544 M -1.02 % | 55.107 M 0.32 % | 54.931 M 0.50 % | 54.658 M 0.00 % | 54.657 M 0.00 % | 54.656 M 1.39 % | 53.905 M -3.48 % | 55.851 M -2.23 % | 57.127 M -0.02 % | 57.136 M 0.44 % | 56.883 M 0.86 % | 56.396 M 0.74 % | 55.981 M 0.56 % | 55.668 M 0.34 % | 55.477 M 0.73 % | 55.074 M 0.39 % | 54.859 M 0.38 % | 54.651 M -2.66 % | 56.145 M -0.59 % | 56.481 M -0.95 % | 57.024 M -6.49 % | 60.984 M -7.07 % | 65.622 M 0.00 % | 65.622 M -1.20 % | 66.421 M -1.27 % | 67.274 M 0.71 % | 66.798 M 0.57 % | 66.418 M -0.25 % | 66.582 M 2.26 % | 65.110 M 0.26 % | 64.942 M 0.07 % | 64.894 M 7.71 % | 60.248 M -5.65 % | 63.857 M -4.79 % | 67.070 M 0.00 % | 67.070 M 11.02 % | 60.413 M -9.57 % | 66.806 M 9.34 % | 61.099 M 0.00 % | 61.099 M 27.05 % | 48.091 M 2.08 % | 47.109 M 1.10 % | 46.595 M 0.00 % | 46.595 M 15.36 % | 40.390 M -16.44 % | 48.337 M 0.58 % | 48.057 M 0.00 % | 48.057 M 16.43 % | 41.274 M -0.55 % | 41.502 M 1.11 % | 41.046 M 0.00 % | 41.046 M 2.89 % | 39.894 M 0.58 % | 39.662 M 3.00 % | 38.506 M 0.00 % | 38.506 M 22.24 % | 31.499 M -13.30 % | 36.330 M 0.59 % | 36.116 M 5.95 % | 34.089 M 10.82 % | 30.762 M -17.14 % | 37.126 M 2.13 % | 36.351 M 0.00 % | 36.351 M -0.02 % | 36.360 M 7.97 % | 33.677 M 13.45 % | 29.684 M 0.00 % | 29.684 M 52.79 % | 19.428 M 4.03 % | 18.676 M 4.15 % | 17.931 M 5.44 % | 17.006 M 65.62 % | 10.268 M -8.28 % | 11.195 M 9.03 % | 10.268 M 15.75 % | 8.872 M |
| Weighted average shs out | 44.262 M 0.51 % | 44.038 M 0.00 % | 44.038 M -1.09 % | 44.523 M -1.76 % | 45.321 M -0.49 % | 45.544 M -0.16 % | 45.618 M -0.78 % | 45.977 M -0.27 % | 46.103 M 0.45 % | 45.895 M -0.01 % | 45.897 M 0.18 % | 45.815 M 0.17 % | 45.739 M 0.30 % | 45.601 M -2.48 % | 46.763 M -2.87 % | 48.147 M -0.51 % | 48.394 M -6.60 % | 51.816 M -6.02 % | 55.137 M -1.39 % | 55.914 M 0.76 % | 55.494 M 0.58 % | 55.175 M 0.20 % | 55.064 M 0.28 % | 54.912 M 0.24 % | 54.782 M 0.33 % | 54.604 M 0.11 % | 54.544 M 0.18 % | 54.444 M 0.18 % | 54.345 M 0.32 % | 54.174 M 0.10 % | 54.122 M 0.14 % | 54.044 M 0.26 % | 53.905 M -2.12 % | 55.070 M -2.26 % | 56.342 M 0.20 % | 56.231 M 0.32 % | 56.049 M 0.89 % | 55.554 M 1.27 % | 54.857 M 0.75 % | 54.447 M 0.42 % | 54.218 M 0.69 % | 53.846 M 0.23 % | 53.724 M 0.33 % | 53.545 M -2.34 % | 54.829 M -0.51 % | 55.112 M -0.85 % | 55.583 M -6.77 % | 59.620 M -7.18 % | 64.235 M 0.00 % | 64.235 M -1.40 % | 65.149 M -1.10 % | 65.871 M 0.79 % | 65.352 M 0.45 % | 65.057 M 0.28 % | 64.874 M 0.27 % | 64.697 M 0.26 % | 64.529 M 3.60 % | 62.285 M 3.38 % | 60.248 M 0.30 % | 60.070 M 0.22 % | 59.940 M 0.00 % | 59.940 M 0.37 % | 59.721 M 0.33 % | 59.526 M 10.69 % | 53.779 M 0.00 % | 53.779 M 13.92 % | 47.206 M 0.21 % | 47.109 M 3.62 % | 45.462 M 0.00 % | 45.462 M 12.56 % | 40.390 M 0.26 % | 40.285 M 0.83 % | 39.954 M 0.00 % | 39.954 M 0.77 % | 39.648 M -0.39 % | 39.805 M 0.90 % | 39.448 M 0.00 % | 39.448 M 0.62 % | 39.207 M 9.34 % | 35.859 M 11.65 % | 32.118 M 0.00 % | 32.118 M 1.96 % | 31.499 M 0.70 % | 31.280 M 0.87 % | 31.010 M 0.00 % | 31.010 M 0.80 % | 30.762 M 0.29 % | 30.674 M 0.17 % | 30.620 M 0.00 % | 30.620 M 2.78 % | 29.794 M 0.30 % | 29.705 M 0.07 % | 29.684 M 0.00 % | 29.684 M 52.79 % | 19.428 M 4.03 % | 18.676 M 4.15 % | 17.931 M 5.44 % | 17.006 M 65.62 % | 10.268 M -8.28 % | 11.195 M 9.03 % | 10.268 M 15.75 % | 8.872 M |
| EPS diluted | -0.08 -135.05 % | 0.22 486.67 % | 0.04 -59.24 % | 0.09 297.85 % | -0.05 -108.16 % | 0.57 235.29 % | 0.17 215.40 % | 0.05 -19.55 % | 0.07 -76.07 % | 0.28 16.67 % | 0.24 14.29 % | 0.21 192.48 % | 0.07 -90.91 % | 0.79 21.54 % | 0.65 -38.10 % | 1.05 -33.12 % | 1.57 -7.65 % | 1.70 51.79 % | 1.12 21.74 % | 0.92 6.98 % | 0.86 171.67 % | -1.20 -1 300.00 % | 0.10 400.00 % | 0.02 151.95 % | -0.04 -121.39 % | 0.18 280.00 % | -0.10 -183.33 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 -33.33 % | 0.21 250.00 % | 0.06 249.25 % | -0.04 -108.04 % | 0.50 -12.28 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 -9.52 % | 0.63 12.50 % | 0.56 154.55 % | 0.22 -15.38 % | 0.26 -35.00 % | 0.40 166.67 % | 0.15 66.67 % | 0.09 -65.38 % | 0.26 -40.91 % | 0.44 22.22 % | 0.36 28.57 % | 0.28 -30.00 % | 0.40 5.26 % | 0.38 72.73 % | 0.22 -29.03 % | 0.31 14.81 % | 0.27 42.11 % | 0.19 171.43 % | 0.07 386.89 % | -0.02 -344.00 % | 0.01 -50.00 % | 0.02 102.27 % | -0.88 -51.72 % | -0.58 -680.00 % | 0.10 58.73 % | 0.06 57.50 % | 0.04 -80.95 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 140.00 % | 0.05 103.09 % | -1.62 -3 340.00 % | 0.05 -29.58 % | 0.07 258.84 % | -0.04 -163.86 % | 0.07 -36.36 % | 0.11 0.00 % | 0.11 175.00 % | 0.04 -42.86 % | 0.07 -12.50 % | 0.08 -20.00 % | 0.10 400.00 % | 0.02 0.00 % | 0.02 -71.43 % | 0.07 75.00 % | 0.04 4 100.00 % | 0.00 -101.67 % | 0.06 50.00 % | 0.04 -25.93 % | 0.05 197.30 % | -0.06 -377.50 % | 0.02 0.00 % | 0.02 -95.35 % | 0.43 2 050.00 % | 0.02 100.00 % | 0.01 204.17 % | -0.01 -47.69 % | -0.01 -109.29 % | 0.07 407.02 % | -0.02 93.29 % | -0.34 -1 233.33 % | -0.03 61.83 % | -0.07 -2.93 % | -0.06 -10.56 % | -0.06 4.86 % | -0.06 |
| Earnings per share | -0.08 -135.05 % | 0.22 482.01 % | 0.04 -59.31 % | 0.09 299.78 % | -0.05 -108.16 % | 0.57 235.29 % | 0.17 213.08 % | 0.05 -19.67 % | 0.07 -75.86 % | 0.28 16.67 % | 0.24 14.29 % | 0.21 190.06 % | 0.07 -90.84 % | 0.79 21.54 % | 0.65 -38.68 % | 1.06 -33.33 % | 1.59 -7.56 % | 1.72 52.21 % | 1.13 21.51 % | 0.93 6.90 % | 0.87 172.50 % | -1.20 -1 300.00 % | 0.10 400.00 % | 0.02 151.95 % | -0.04 -121.39 % | 0.18 280.00 % | -0.10 -183.33 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 -33.33 % | 0.21 250.00 % | 0.06 249.25 % | -0.04 -108.04 % | 0.50 -13.79 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 -9.38 % | 0.64 12.28 % | 0.57 147.83 % | 0.23 -14.81 % | 0.27 -34.15 % | 0.41 173.33 % | 0.15 66.67 % | 0.09 -66.67 % | 0.27 -40.00 % | 0.45 21.62 % | 0.37 32.14 % | 0.28 -31.71 % | 0.41 5.13 % | 0.39 77.27 % | 0.22 -31.25 % | 0.32 18.52 % | 0.27 42.11 % | 0.19 171.43 % | 0.07 384.55 % | -0.02 -346.00 % | 0.01 -50.00 % | 0.02 102.27 % | -0.88 -41.94 % | -0.62 -720.00 % | 0.10 40.85 % | 0.07 77.50 % | 0.04 -81.82 % | 0.22 -4.35 % | 0.23 64.29 % | 0.14 180.00 % | 0.05 103.09 % | -1.62 -3 340.00 % | 0.05 -30.56 % | 0.07 261.07 % | -0.04 -163.86 % | 0.07 -41.67 % | 0.12 -7.69 % | 0.13 225.00 % | 0.04 -42.86 % | 0.07 -22.22 % | 0.09 -18.18 % | 0.11 266.67 % | 0.03 50.00 % | 0.02 -75.00 % | 0.08 66.67 % | 0.05 4 900.00 % | 0.00 -101.43 % | 0.07 40.00 % | 0.05 -15.25 % | 0.06 206.31 % | -0.06 -377.50 % | 0.02 0.00 % | 0.02 -96.08 % | 0.51 2 450.00 % | 0.02 100.00 % | 0.01 204.17 % | -0.01 -47.69 % | -0.01 -109.29 % | 0.07 407.02 % | -0.02 93.29 % | -0.34 -1 233.33 % | -0.03 61.83 % | -0.07 -2.93 % | -0.06 -10.56 % | -0.06 4.86 % | -0.06 |
| Gross profit | 22.074 M -45.56 % | 40.545 M 45.08 % | 27.947 M -19.10 % | 34.546 M 42.80 % | 24.192 M -57.31 % | 56.663 M 41.42 % | 40.066 M 26.13 % | 31.766 M 4.49 % | 30.401 M -27.55 % | 41.962 M 0.29 % | 41.841 M 6.57 % | 39.262 M 24.76 % | 31.471 M -56.43 % | 72.227 M 2.60 % | 70.399 M -30.98 % | 101.995 M -21.51 % | 129.942 M -10.88 % | 145.808 M 32.94 % | 109.679 M 8.51 % | 101.073 M -13.44 % | 116.766 M 43.55 % | 81.344 M 47.35 % | 55.203 M 9.73 % | 50.306 M 5.12 % | 47.854 M -24.48 % | 63.365 M 17.21 % | 54.059 M -4.13 % | 56.386 M 7.56 % | 52.422 M -8.68 % | 57.404 M 22.35 % | 46.917 M -7.64 % | 50.799 M 25.02 % | 40.632 M -55.24 % | 90.786 M -8.58 % | 99.311 M 1.75 % | 97.605 M 11.46 % | 87.569 M -4.89 % | 92.068 M 6.24 % | 86.658 M 54.15 % | 56.215 M -4.51 % | 58.870 M -12.32 % | 67.144 M 53.21 % | 43.824 M 25.79 % | 34.840 M -29.07 % | 49.118 M -29.57 % | 69.745 M 18.92 % | 58.651 M 1.23 % | 57.937 M -20.39 % | 72.773 M 6.26 % | 68.488 M 36.71 % | 50.099 M 3.25 % | 48.523 M -5.40 % | 51.293 M 9.45 % | 46.863 M 56.19 % | 30.004 M 21.94 % | 24.606 M -12.55 % | 28.138 M -16.61 % | 33.741 M 56.61 % | 21.545 M -23.93 % | 28.322 M -12.31 % | 32.297 M -10.77 % | 36.197 M 44.70 % | 25.016 M -27.62 % | 34.563 M -2.97 % | 35.621 M 15.44 % | 30.856 M 42.93 % | 21.588 M 8.11 % | 19.968 M -21.31 % | 25.376 M -0.36 % | 25.468 M 53.24 % | 16.620 M -27.99 % | 23.078 M -15.18 % | 27.209 M 2.25 % | 26.609 M 56.56 % | 16.996 M 5.86 % | 16.055 M -3.74 % | 16.678 M -8.31 % | 18.190 M 61.36 % | 11.273 M 6.91 % | 10.545 M 9.85 % | 9.599 M -28.12 % | 13.355 M 72.36 % | 7.748 M -25.65 % | 10.421 M 11.28 % | 9.364 M -23.33 % | 12.213 M 49.13 % | 8.190 M -12.60 % | 9.370 M 4.65 % | 8.954 M -20.29 % | 11.233 M 75.17 % | 6.413 M -5.72 % | 6.802 M 26.91 % | 5.359 M -39.28 % | 8.827 M 38.62 % | 6.368 M 56.27 % | 4.075 M 890.01 % | 411.586 K 3 132.44 % | 12.733 K 58.77 % | 8.020 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -690.000 K -116.58 % | 4.161 M 463.06 % | 739.000 K -47.74 % | 1.414 M 386.23 % | -494.000 K -109.58 % | 5.158 M 111.91 % | 2.434 M 218.17 % | 765.000 K -46.54 % | 1.431 M -62.99 % | 3.867 M 14.10 % | 3.389 M 4.31 % | 3.249 M 284.50 % | 845.000 K -92.04 % | 10.610 M 13.63 % | 9.337 M -37.01 % | 14.824 M -35.88 % | 23.120 M -14.14 % | 26.929 M 45.40 % | 18.520 M 28.03 % | 14.465 M -9.04 % | 15.902 M 804.25 % | -2.258 M -199.34 % | 2.273 M 256.27 % | 638.000 K 1.43 % | 629.000 K -78.53 % | 2.929 M 145.93 % | 1.191 M -50.27 % | 2.395 M -37.17 % | 3.812 M -39.41 % | 6.291 M 174.32 % | -8.465 M -573.17 % | 1.789 M 184.07 % | -2.128 M -114.29 % | 14.890 M -5.81 % | 15.809 M -9.47 % | 17.463 M -2.42 % | 17.896 M -7.23 % | 19.291 M 16.00 % | 16.630 M 137.06 % | 7.015 M -14.44 % | 8.199 M -33.31 % | 12.295 M 168.16 % | 4.585 M 61.50 % | 2.839 M -69.09 % | 9.186 M -35.43 % | 14.227 M 52.67 % | 9.319 M -3.20 % | 9.627 M -35.48 % | 14.922 M -12.69 % | 17.090 M 82.78 % | 9.350 M 1.05 % | 9.253 M -14.38 % | 10.807 M 60.46 % | 6.735 M 83.82 % | 3.664 M 756.07 % | 428.000 K -20.30 % | 537.000 K -70.18 % | 1.801 M 138.82 % | -4.639 M -758.95 % | 704.000 K -70.45 % | 2.382 M -55.17 % | 5.313 M 955.56 % | -621.000 K -115.56 % | 3.990 M -35.22 % | 6.159 M 58.35 % | 3.890 M 190.35 % | 1.340 M 106.23 % | -21.509 M -1 679.50 % | 1.362 M -32.81 % | 2.027 M 312.94 % | -951.811 K -154.97 % | 1.732 M -39.62 % | 2.868 M -0.15 % | 2.872 M 298.58 % | 720.638 K -63.03 % | 1.949 M -6.09 % | 2.076 M -13.04 % | 2.387 M 277.35 % | 632.491 K 57.39 % | 401.865 K -75.52 % | 1.642 M 39.80 % | 1.174 M 29 294.01 % | -4.022 K -100.30 % | 1.322 M 41.40 % | 934.690 K 278.32 % | 247.064 K 123.95 % | -1.031 M -377.44 % | 371.783 K 12.93 % | 329.202 K 102.65 % | -12.438 M -97 393.32 % | 12.784 K -6.90 % | 13.732 K 92.27 % | 7.142 K -99.65 % | 2.036 M 1 686.62 % | -128.333 K 92.50 % | -1.712 M -1 269.78 % | -125.000 K -996.76 % | 13.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 63.003 M -37.13 % | 100.217 M 13.96 % | 87.938 M -7.56 % | 95.133 M 48.32 % | 64.142 M -37.41 % | 102.484 M 5.20 % | 97.418 M 4.53 % | 93.192 M 11.15 % | 83.842 M -18.45 % | 102.815 M 17.91 % | 87.195 M 6.63 % | 81.773 M 54.51 % | 52.923 M -51.48 % | 109.072 M 1.61 % | 107.339 M -16.46 % | 128.484 M -11.19 % | 144.667 M -18.33 % | 177.139 M 19.72 % | 147.955 M 0.20 % | 147.656 M -8.40 % | 161.199 M 5.85 % | 152.294 M 36.60 % | 111.492 M 7.12 % | 104.082 M 37.29 % | 75.811 M -32.53 % | 112.369 M 4.09 % | 107.949 M 2.50 % | 105.317 M 21.88 % | 86.411 M -24.61 % | 114.622 M 3.77 % | 110.459 M 13.14 % | 97.628 M 10.45 % | 88.389 M -36.14 % | 138.400 M 3.12 % | 134.212 M -1.26 % | 135.923 M 13.86 % | 119.382 M -7.49 % | 129.049 M 3.96 % | 124.128 M 42.63 % | 87.027 M -2.10 % | 88.893 M -21.92 % | 113.853 M 31.28 % | 86.726 M 17.82 % | 73.606 M -11.05 % | 82.751 M -17.81 % | 100.680 M 15.42 % | 87.230 M 7.22 % | 81.357 M -17.19 % | 98.247 M -10.87 % | 110.229 M 27.96 % | 86.143 M -2.15 % | 88.037 M 3.94 % | 84.702 M 2.08 % | 82.980 M 21.81 % | 68.121 M 0.63 % | 67.693 M -4.73 % | 71.053 M -8.93 % | 78.016 M 15.08 % | 67.792 M -0.30 % | 67.999 M 8.65 % | 62.587 M -10.02 % | 69.555 M 8.07 % | 64.363 M -13.31 % | 74.245 M 11.45 % | 66.615 M -3.01 % | 68.680 M 10.55 % | 62.124 M 16.65 % | 53.259 M 0.29 % | 53.103 M -7.87 % | 57.640 M 15.41 % | 49.945 M 3.37 % | 48.318 M 1.44 % | 47.633 M -15.23 % | 56.191 M 50.36 % | 37.371 M 5.78 % | 35.328 M 12.78 % | 31.325 M -8.23 % | 34.135 M 22.87 % | 27.781 M 9.06 % | 25.474 M 10.51 % | 23.051 M -0.22 % | 23.101 M -3.00 % | 23.814 M 24.14 % | 19.183 M 2.03 % | 18.801 M -10.17 % | 20.930 M 6.09 % | 19.729 M -0.69 % | 19.866 M -1.95 % | 20.262 M 2.49 % | 19.770 M 6.71 % | 18.527 M 11.15 % | 16.668 M 9.67 % | 15.199 M 1.61 % | 14.959 M -1.83 % | 15.238 M -3.82 % | 15.844 M 46.37 % | 10.824 M 128 487.35 % | 8.418 K 57.43 % | 5.347 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.316 M 6.93 % | 12.453 M -4.20 % | 12.999 M -17.62 % | 15.779 M 15.16 % | 13.702 M -31.09 % | 19.885 M 23.78 % | 16.065 M 4.85 % | 15.322 M 7.80 % | 14.213 M 11.58 % | 12.738 M -18.22 % | 15.576 M 0.91 % | 15.435 M -13.55 % | 17.854 M 27.53 % | 14.000 M -19.74 % | 17.443 M -25.57 % | 23.436 M 33.05 % | 17.614 M 2.37 % | 17.207 M 0.90 % | 17.054 M -26.57 % | 23.224 M -20.14 % | 29.080 M 10.22 % | 26.383 M 20.97 % | 21.810 M -5.51 % | 23.082 M -13.58 % | 26.709 M -9.72 % | 29.583 M 9.46 % | 27.026 M 1.92 % | 26.518 M 8.14 % | 24.521 M -4.63 % | 25.712 M 18.03 % | 21.785 M -11.85 % | 24.713 M -15.74 % | 29.328 M -3.98 % | 30.545 M -2.37 % | 31.286 M 3.50 % | 30.229 M 27.56 % | 23.698 M -0.35 % | 23.781 M 5.77 % | 22.484 M 17.09 % | 19.202 M 10.12 % | 17.438 M -6.04 % | 18.558 M 15.01 % | 16.136 M 17.94 % | 13.682 M -1.88 % | 13.944 M -11.58 % | 15.770 M -8.07 % | 17.154 M -14.98 % | 20.177 M 27.28 % | 15.853 M 18.16 % | 13.417 M 5.02 % | 12.776 M 1.57 % | 12.579 M 4.60 % | 12.026 M -12.40 % | 13.729 M 28.72 % | 10.666 M -5.57 % | 11.295 M -23.03 % | 14.675 M -17.39 % | 17.764 M 17.37 % | 15.135 M 3.69 % | 14.596 M -7.63 % | 15.802 M 1.22 % | 15.612 M 18.08 % | 13.221 M -5.15 % | 13.939 M 26.73 % | 10.999 M -8.42 % | 12.010 M 32.51 % | 9.064 M -99.90 % | 9.260 B 102 064.10 % | 9.064 M -99.98 % | 38.403 B 431 192.83 % | 8.904 M | 0.000 | 0.000 -100.00 % | 28.210 B 302.31 % | 7.012 B 121 322.74 % | 5.775 M | 0.000 -100.00 % | 21.255 M 310.54 % | 5.177 M | 0.000 -100.00 % | 2.201 M | 0.000 -100.00 % | 6.147 M 28.07 % | 4.800 M | 0.000 | 0.000 -100.00 % | 6.147 M 34.20 % | 4.580 M | 0.000 | 0.000 -100.00 % | 3.034 T -17.17 % | 3.663 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.752 M -23.73 % | 11.475 M 11.02 % | 10.336 M 7.96 % | 9.574 M -2.67 % | 9.837 M 3.95 % | 9.463 M -6.38 % | 10.108 M -7.71 % | 10.952 M 9.08 % | 10.040 M 5.44 % | 9.522 M -4.74 % | 9.996 M 5.99 % | 9.431 M 17.49 % | 8.027 M -16.22 % | 9.581 M -16.82 % | 11.518 M 0.83 % | 11.423 M 7.42 % | 10.634 M 1.21 % | 10.507 M 0.19 % | 10.487 M -9.70 % | 11.614 M -39.73 % | 19.269 M 0.91 % | 19.096 M -1.03 % | 19.294 M -0.30 % | 19.352 M 15.38 % | 16.773 M 11.93 % | 14.985 M -2.52 % | 15.373 M 0.54 % | 15.291 M 31.65 % | 11.615 M -7.78 % | 12.595 M -21.97 % | 16.142 M 5.15 % | 15.351 M 31.00 % | 11.718 M -6.74 % | 12.565 M -16.52 % | 15.052 M 20.16 % | 12.527 M 36.24 % | 9.195 M 2.20 % | 8.997 M -21.80 % | 11.505 M -8.22 % | 12.536 M 35.98 % | 9.219 M 0.77 % | 9.149 M -9.31 % | 10.088 M 13.99 % | 8.850 M 11.36 % | 7.947 M -15.14 % | 9.365 M 4.98 % | 8.921 M 16.14 % | 7.681 M 1.76 % | 7.548 M 10.72 % | 6.817 M -18.19 % | 8.333 M 3.62 % | 8.042 M 17.78 % | 6.828 M 5.13 % | 6.495 M -19.44 % | 8.062 M -6.65 % | 8.636 M -0.90 % | 8.714 M -4.06 % | 9.083 M -5.12 % | 9.573 M -2.13 % | 9.781 M 10.87 % | 8.822 M 28.83 % | 6.848 M -21.31 % | 8.703 M 2.86 % | 8.461 M 20.10 % | 7.045 M 16.35 % | 6.055 M -16.42 % | 7.244 M -99.90 % | 7.376 B 101 720.41 % | 7.244 M -99.97 % | 27.857 B 404 536.14 % | 6.884 M | 0.000 | 0.000 -100.00 % | 22.362 B 269.05 % | 6.059 B 132 394.42 % | 4.573 M | 0.000 -100.00 % | 16.547 M 299.34 % | 4.144 M | 0.000 -100.00 % | 5.630 M | 0.000 -100.00 % | 3.180 M 0.63 % | 3.160 M | 0.000 | 0.000 -100.00 % | 3.180 M -4.18 % | 3.319 M | 0.000 | 0.000 -100.00 % | 2.835 T 4.61 % | 2.710 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.000 K 100.25 % | -2.382 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -107.80 % | 141.000 K 200.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 1 410.00 % | 10.000 K 155.56 % | -18.000 K -120.93 % | 86.000 K 1 620.00 % | 5.000 K 183.33 % | -6.000 K -112.77 % | 47.000 K 487.50 % | 8.000 K 144.44 % | -18.000 K -105.07 % | 355.000 K 308.05 % | 87.000 K 3 000.00 % | -3.000 K | 0.000 100.00 % | -14.000 K -75.00 % | -8.000 K 73.33 % | -30.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 16.67 % | -6.000 K -115.00 % | 40.000 K 150.00 % | 16.000 K 245.45 % | -11.000 K -83.33 % | -6.000 K | 0.000 100.00 % | -6.000 K -116.67 % | 36.000 K 620.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 | 0.000 -100.00 % | 98.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.075 M -3.17 % | 25.896 M 8.71 % | 23.822 M -13.61 % | 27.574 M 5.83 % | 26.054 M -16.96 % | 31.377 M 12.19 % | 27.967 M -0.11 % | 27.998 M 7.47 % | 26.052 M 7.94 % | 24.135 M -12.89 % | 27.705 M 3.63 % | 26.735 M -2.97 % | 27.554 M 7.74 % | 25.575 M -16.63 % | 30.677 M -16.19 % | 36.603 M 21.78 % | 30.056 M 1.28 % | 29.677 M 1.29 % | 29.298 M -20.15 % | 36.693 M -28.49 % | 51.314 M 5.95 % | 48.431 M 9.33 % | 44.296 M -2.48 % | 45.422 M -2.76 % | 46.711 M -2.84 % | 48.076 M 5.21 % | 45.696 M 1.41 % | 45.060 M 15.70 % | 38.946 M -4.98 % | 40.989 M -0.21 % | 41.075 M -4.05 % | 42.810 M -2.33 % | 43.832 M -4.16 % | 45.733 M -6.86 % | 49.102 M 8.03 % | 45.454 M 29.70 % | 35.045 M -0.36 % | 35.171 M -3.67 % | 36.510 M 6.03 % | 34.433 M 18.52 % | 29.053 M -2.57 % | 29.820 M 6.03 % | 28.125 M 17.16 % | 24.005 M 2.81 % | 23.348 M -12.44 % | 26.664 M -3.15 % | 27.531 M -5.60 % | 29.163 M 17.79 % | 24.759 M 14.51 % | 21.622 M -1.95 % | 22.051 M 0.69 % | 21.899 M 9.51 % | 19.997 M -5.66 % | 21.197 M 7.49 % | 19.720 M -6.86 % | 21.172 M -15.26 % | 24.986 M -12.00 % | 28.392 M 8.61 % | 26.141 M 2.09 % | 25.606 M -0.33 % | 25.692 M 8.53 % | 23.672 M 2.52 % | 23.090 M -1.50 % | 23.441 M 23.87 % | 18.924 M 0.24 % | 18.879 M 11.00 % | 17.008 M -85.27 % | 115.496 M 503.83 % | 19.127 M 6.38 % | 17.981 M 10.25 % | 16.310 M -1.42 % | 16.545 M -4.92 % | 17.400 M 2.19 % | 17.026 M 27.28 % | 13.377 M 24.90 % | 10.710 M -0.79 % | 10.795 M -6.77 % | 11.579 M 23.25 % | 9.395 M 0.95 % | 9.307 M 94.61 % | 4.782 M -42.25 % | 8.281 M 19.52 % | 6.929 M -13.37 % | 7.998 M 23.07 % | 6.499 M -23.38 % | 8.482 M -9.21 % | 9.343 M 15.79 % | 8.069 M 22.15 % | 6.605 M -23.62 % | 8.648 M 48.64 % | 5.818 M -7.78 % | 6.310 M 20.70 % | 5.227 M -19.89 % | 6.526 M 90.17 % | 3.431 M -10.02 % | 3.814 M -3.65 % | 3.958 M 761.05 % | 459.666 K -33.71 % | 693.465 K -4.62 % | 727.055 K 20.68 % | 602.475 K 10.12 % | 547.095 K |
| Cost and expenses | 88.078 M -30.16 % | 126.113 M 12.84 % | 111.760 M -8.92 % | 122.707 M 36.04 % | 90.196 M -32.62 % | 133.861 M 6.76 % | 125.385 M 3.46 % | 121.190 M 10.28 % | 109.894 M -13.44 % | 126.950 M 10.49 % | 114.900 M 5.89 % | 108.508 M 34.83 % | 80.477 M -40.23 % | 134.647 M -2.44 % | 138.016 M -16.40 % | 165.087 M -5.52 % | 174.723 M -15.52 % | 206.816 M 16.68 % | 177.253 M -3.85 % | 184.349 M -13.25 % | 212.513 M 5.87 % | 200.725 M 28.84 % | 155.788 M 4.20 % | 149.504 M 22.02 % | 122.522 M -23.64 % | 160.445 M 4.43 % | 153.645 M 2.17 % | 150.377 M 19.96 % | 125.357 M -19.44 % | 155.611 M 2.69 % | 151.534 M 7.90 % | 140.438 M 6.21 % | 132.221 M -28.19 % | 184.133 M 0.45 % | 183.314 M 1.07 % | 181.377 M 17.45 % | 154.427 M -5.96 % | 164.220 M 2.23 % | 160.638 M 32.26 % | 121.460 M 2.98 % | 117.946 M -17.91 % | 143.673 M 25.10 % | 114.851 M 17.66 % | 97.611 M -8.00 % | 106.099 M -16.68 % | 127.344 M 10.96 % | 114.761 M 3.84 % | 110.520 M -10.15 % | 123.006 M -6.71 % | 131.851 M 21.87 % | 108.194 M -1.58 % | 109.936 M 5.00 % | 104.699 M 0.50 % | 104.177 M 18.60 % | 87.841 M -1.15 % | 88.865 M -7.47 % | 96.039 M -9.74 % | 106.408 M 13.28 % | 93.933 M 0.35 % | 93.605 M 6.03 % | 88.279 M -5.31 % | 93.227 M 6.60 % | 87.453 M -10.48 % | 97.686 M 14.20 % | 85.539 M -2.31 % | 87.559 M 10.65 % | 79.133 M -53.11 % | 168.755 M 133.63 % | 72.231 M -4.48 % | 75.620 M 14.14 % | 66.255 M 2.15 % | 64.863 M -0.26 % | 65.033 M -11.18 % | 73.217 M 44.28 % | 50.748 M 10.23 % | 46.038 M 9.30 % | 42.120 M -7.86 % | 45.714 M 22.97 % | 37.176 M 6.89 % | 34.781 M 24.96 % | 27.833 M -11.31 % | 31.382 M 2.08 % | 30.743 M 13.10 % | 27.181 M 7.44 % | 25.300 M -13.98 % | 29.412 M 1.17 % | 29.072 M 4.07 % | 27.935 M 3.98 % | 26.867 M -5.46 % | 28.418 M 16.73 % | 24.345 M 5.95 % | 22.978 M 12.49 % | 20.427 M -4.92 % | 21.485 M 15.08 % | 18.670 M -5.03 % | 19.658 M 32.98 % | 14.782 M 3 058.08 % | 468.084 K -33.02 % | 698.812 K -3.88 % | 727.055 K 20.68 % | 602.475 K 10.12 % | 547.095 K |
| Research and development expenses | 3.007 M 53.26 % | 1.962 M -31.61 % | 2.869 M 29.18 % | 2.221 M -11.69 % | 2.515 M 41.77 % | 1.774 M -9.90 % | 1.969 M 14.21 % | 1.724 M -4.17 % | 1.799 M -4.05 % | 1.875 M -12.10 % | 2.133 M 14.13 % | 1.869 M 11.72 % | 1.673 M -16.10 % | 1.994 M 16.20 % | 1.716 M -1.61 % | 1.744 M -3.54 % | 1.808 M -7.90 % | 1.963 M 11.72 % | 1.757 M -5.28 % | 1.855 M -37.44 % | 2.965 M 0.44 % | 2.952 M -7.52 % | 3.192 M 6.83 % | 2.988 M -7.46 % | 3.229 M -7.95 % | 3.508 M 6.40 % | 3.297 M 1.41 % | 3.251 M 15.69 % | 2.810 M 4.77 % | 2.682 M -14.80 % | 3.148 M 14.64 % | 2.746 M -1.44 % | 2.786 M 6.21 % | 2.623 M -5.10 % | 2.764 M 2.45 % | 2.698 M 25.37 % | 2.152 M -10.07 % | 2.393 M -5.08 % | 2.521 M -6.46 % | 2.695 M 12.48 % | 2.396 M 13.39 % | 2.113 M 11.15 % | 1.901 M 29.06 % | 1.473 M 1.10 % | 1.457 M -4.71 % | 1.529 M 5.01 % | 1.456 M 11.57 % | 1.305 M -3.90 % | 1.358 M -2.16 % | 1.388 M 47.35 % | 942.000 K -26.29 % | 1.278 M 11.81 % | 1.143 M 17.47 % | 973.000 K -1.92 % | 992.000 K -20.06 % | 1.241 M -22.29 % | 1.597 M 3.37 % | 1.545 M 7.82 % | 1.433 M 16.60 % | 1.229 M 15.07 % | 1.068 M -11.88 % | 1.212 M 3.95 % | 1.166 M 12.01 % | 1.041 M 18.30 % | 880.000 K 8.17 % | 813.511 K 16.14 % | 700.455 K 13.51 % | 617.071 K -20.37 % | 774.963 K 44.50 % | 536.303 K 2.90 % | 521.204 K 9.39 % | 476.468 K 15.50 % | 412.537 K 0.29 % | 411.348 K 34.35 % | 306.172 K -15.46 % | 362.174 K 115.46 % | 168.094 K 26.29 % | 133.106 K 80.32 % | 73.816 K -27.65 % | 102.026 K 156.09 % | 39.840 K -32.31 % | 58.857 K -9.26 % | 64.862 K 69.87 % | 38.184 K 2.81 % | 37.139 K -16.23 % | 44.332 K 180.78 % | 15.789 K -90.67 % | 169.145 K -48.53 % | 328.618 K -38.80 % | 536.950 K 702.87 % | 66.879 K -37.11 % | 106.344 K -45.57 % | 195.369 K -16.07 % | 232.781 K 107.56 % | 112.151 K -20.22 % | 140.580 K -2.16 % | 143.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.068 M -7.77 % | 23.928 M 2.54 % | 23.335 M -7.96 % | 25.353 M 7.71 % | 23.539 M -20.48 % | 29.603 M 13.87 % | 25.998 M -1.05 % | 26.274 M 8.33 % | 24.253 M 8.95 % | 22.260 M -12.95 % | 25.572 M 2.84 % | 24.866 M -3.92 % | 25.881 M 9.75 % | 23.581 M -18.58 % | 28.961 M -16.92 % | 34.859 M 23.40 % | 28.248 M 1.93 % | 27.714 M 0.63 % | 27.541 M -20.95 % | 34.838 M -27.94 % | 48.349 M 6.31 % | 45.479 M 10.64 % | 41.104 M -3.13 % | 42.434 M -2.41 % | 43.482 M -2.44 % | 44.568 M 5.12 % | 42.399 M 1.41 % | 41.809 M 15.70 % | 36.136 M -5.67 % | 38.307 M 1.00 % | 37.927 M -5.33 % | 40.064 M -2.39 % | 41.046 M -4.79 % | 43.110 M -6.97 % | 46.338 M 8.38 % | 42.756 M 29.99 % | 32.893 M 0.35 % | 32.778 M -3.56 % | 33.989 M 7.09 % | 31.738 M 19.06 % | 26.657 M -3.79 % | 27.707 M 5.66 % | 26.224 M 16.39 % | 22.532 M 2.93 % | 21.891 M -12.91 % | 25.135 M -3.60 % | 26.075 M -6.40 % | 27.858 M 19.05 % | 23.401 M 15.65 % | 20.234 M -4.15 % | 21.109 M 2.37 % | 20.621 M 9.37 % | 18.854 M -6.77 % | 20.224 M 7.99 % | 18.728 M -6.04 % | 19.931 M -14.78 % | 23.389 M -12.88 % | 26.847 M 8.66 % | 24.708 M 1.36 % | 24.377 M -1.00 % | 24.624 M 9.63 % | 22.460 M 2.44 % | 21.924 M -2.13 % | 22.400 M 24.14 % | 18.044 M -0.12 % | 18.065 M 10.78 % | 16.308 M -1.97 % | 16.636 M -9.35 % | 18.352 M 5.20 % | 17.445 M 10.49 % | 15.789 M -1.74 % | 16.068 M -5.41 % | 16.987 M 2.24 % | 16.615 M 27.11 % | 13.071 M 26.32 % | 10.348 M -2.63 % | 10.627 M -7.15 % | 11.446 M 22.80 % | 9.321 M 1.26 % | 9.205 M 17.55 % | 7.830 M -4.77 % | 8.222 M 19.79 % | 6.864 M -13.77 % | 7.960 M 23.18 % | 6.462 M -23.42 % | 8.438 M -9.54 % | 9.327 M 18.07 % | 7.899 M 25.86 % | 6.277 M -22.62 % | 8.111 M 41.03 % | 5.752 M -7.28 % | 6.203 M 23.27 % | 5.032 M -20.03 % | 6.293 M 89.58 % | 3.319 M -9.63 % | 3.673 M -3.70 % | 3.814 M 755.74 % | 445.728 K -35.72 % | 693.465 K -4.62 % | 727.055 K 20.68 % | 602.475 K 10.12 % | 547.095 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -85.15 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -39.34 % | 61.000 K 125.93 % | 27.000 K -47.06 % | 51.000 K -57.14 % | 119.000 K -50.42 % | 240.000 K 1 100.00 % | 20.000 K -16.67 % | 24.000 K 300.00 % | 6.000 K -81.82 % | 33.000 K 312.50 % | 8.000 K -92.16 % | 102.000 K 59.38 % | 64.000 K 33.33 % | 48.000 K -85.67 % | 335.000 K -8.97 % | 368.000 K 19.09 % | 309.000 K -21.57 % | 394.000 K -1.25 % | 399.000 K 380.72 % | 83.000 K -30.25 % | 119.000 K 138.00 % | 50.000 K -82.88 % | 292.000 K 100.00 % | 146.000 K 41.75 % | 103.000 K 13.19 % | 91.000 K 10.98 % | 82.000 K -48.43 % | 159.000 K 93.18 % | 82.305 K 219.16 % | 25.788 K -99.98 % | 128.733 M 499 097.30 % | 25.788 K | 0.000 -100.00 % | 15.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.126 M 339 648.67 % | 38.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.205 M 61.31 % | 747.000 K -56.65 % | 1.723 M 21.42 % | 1.419 M | 0.000 -100.00 % | 607.000 K -36.44 % | 955.000 K 47.83 % | 646.000 K | 0.000 | 0.000 -100.00 % | 508.000 K 20.95 % | 420.000 K -3.00 % | 433.000 K -18.46 % | 531.000 K -10.61 % | 594.000 K 27.47 % | 466.000 K -14.34 % | 544.000 K -3.37 % | 563.000 K 2.36 % | 550.000 K -63.09 % | 1.490 M 13.22 % | 1.316 M -50.58 % | 2.663 M -7.69 % | 2.885 M -5.29 % | 3.046 M 15.95 % | 2.627 M 3.88 % | 2.529 M -0.75 % | 2.548 M 12.05 % | 2.274 M 13.64 % | 2.001 M -28.92 % | 2.815 M -6.14 % | 2.999 M 1.21 % | 2.963 M 23.92 % | 2.391 M -2.61 % | 2.455 M 26.61 % | 1.939 M -10.85 % | 2.175 M 8.10 % | 2.012 M 1.05 % | 1.991 M -6.96 % | 2.140 M -7.88 % | 2.323 M -67.96 % | 7.251 M 123.25 % | 3.248 M 1.75 % | 3.192 M 9.54 % | 2.914 M 46.88 % | 1.984 M 12.03 % | 1.771 M 0.00 % | 1.771 M -13.44 % | 2.046 M -69.34 % | 6.673 M 451.49 % | 1.210 M -2.42 % | 1.240 M -7.74 % | 1.344 M -32.36 % | 1.987 M 38.08 % | 1.439 M -11.66 % | 1.629 M -34.23 % | 2.477 M 27.61 % | 1.941 M -4.10 % | 2.024 M 39.30 % | 1.453 M 40.39 % | 1.035 M -11.61 % | 1.171 M 9.75 % | 1.067 M -13.60 % | 1.235 M 3.69 % | 1.191 M -10.52 % | 1.331 M 10.20 % | 1.208 M -0.90 % | 1.219 M -98.80 % | 101.382 M 8 218.02 % | 1.219 M -47.79 % | 2.335 M 2.05 % | 2.288 M 38.91 % | 1.647 M -56.64 % | 3.798 M 199.76 % | 1.267 M 125.56 % | 561.724 K -24.68 % | 745.812 K -57.90 % | 1.771 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.414 M 3 484.91 % | 123.141 K | 0.000 -100.00 % | 1.091 M -56.87 % | 2.529 M 19.60 % | 2.114 M | 0.000 -100.00 % | 2.417 M | 0.000 -100.00 % | 136.031 K | 0.000 | 0.000 -100.00 % | 457.355 K -83.05 % | 2.699 M 12.49 % | 2.399 M 34.14 % | 1.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.436 M 5.65 % | 7.985 M 5.08 % | 7.599 M -7.48 % | 8.213 M 2.05 % | 8.048 M -1.58 % | 8.177 M 17.42 % | 6.964 M -13.75 % | 8.074 M -12.74 % | 9.253 M -3.12 % | 9.551 M 44.19 % | 6.624 M -13.09 % | 7.622 M 0.97 % | 7.549 M -1.45 % | 7.660 M 6.34 % | 7.203 M -6.99 % | 7.744 M 3.72 % | 7.466 M 13.97 % | 6.551 M -6.47 % | 7.004 M 65.15 % | 4.241 M -67.09 % | 12.888 M -0.67 % | 12.975 M -0.88 % | 13.090 M -4.08 % | 13.647 M -4.87 % | 14.346 M 0.78 % | 14.235 M 4.44 % | 13.630 M 3.71 % | 13.142 M 2.26 % | 12.852 M -3.37 % | 13.300 M 6.76 % | 12.458 M -0.72 % | 12.548 M -8.87 % | 13.769 M 5.70 % | 13.026 M -2.90 % | 13.415 M -0.28 % | 13.452 M 30.35 % | 10.320 M -0.78 % | 10.401 M 6.46 % | 9.770 M -2.65 % | 10.036 M -9.01 % | 11.030 M 13.75 % | 9.697 M 18.07 % | 8.213 M 19.41 % | 6.878 M 12.66 % | 6.105 M 8.28 % | 5.638 M 14.73 % | 4.914 M -10.15 % | 5.469 M -3.77 % | 5.683 M 20.74 % | 4.707 M 19.19 % | 3.949 M -3.42 % | 4.089 M 2.61 % | 3.985 M -11.27 % | 4.491 M 20.99 % | 3.712 M -18.77 % | 4.570 M 15.52 % | 3.956 M -4.77 % | 4.154 M 10.54 % | 3.758 M 3.96 % | 3.615 M 6.07 % | 3.408 M 45.64 % | 2.340 M -40.68 % | 3.945 M -8.83 % | 4.327 M 43.71 % | 3.011 M 12.81 % | 2.669 M 7.52 % | 2.482 M -28.76 % | 3.485 M -13.61 % | 4.034 M 22.70 % | 3.288 M 4.56 % | 3.144 M -1.26 % | 3.184 M 8.51 % | 2.934 M -7.85 % | 3.184 M 80.35 % | 1.766 M 36.41 % | 1.294 M 5.34 % | 1.229 M -12.64 % | 1.406 M 54.99 % | 907.442 K -2.87 % | 934.294 K -16.48 % | 1.119 M 7.70 % | 1.039 M 66.69 % | 623.151 K 12.79 % | 552.466 K 1.82 % | 542.588 K -5.43 % | 573.727 K 46.84 % | 390.714 K -1.44 % | 396.439 K 15.03 % | 344.634 K 227.24 % | 105.315 K -68.86 % | 338.158 K 129.48 % | 147.361 K -62.87 % | 396.840 K 101.67 % | 196.778 K 6.84 % | 184.175 K 85.98 % | 99.032 K -77.87 % | 447.517 K 3 310.77 % | -13.938 K -189.40 % | 15.591 K 16.02 % | 13.438 K -1.00 % | 13.574 K 601.50 % | 1.935 K |
| Operating income | -3.001 M -120.49 % | 14.649 M 255.13 % | 4.125 M -40.83 % | 6.972 M 474.44 % | -1.862 M -107.36 % | 25.286 M 108.99 % | 12.099 M 221.10 % | 3.768 M -13.36 % | 4.349 M -75.60 % | 17.827 M 113.45 % | 8.352 M -33.33 % | 12.527 M 219.81 % | 3.917 M -91.60 % | 46.652 M 17.45 % | 39.722 M -39.26 % | 65.392 M -34.53 % | 99.886 M -13.99 % | 116.131 M 44.48 % | 80.381 M 23.52 % | 65.073 M -0.58 % | 65.452 M 199.55 % | -65.749 M -702.81 % | 10.907 M 123.32 % | 4.884 M 327.30 % | 1.143 M -92.52 % | 15.289 M 852.04 % | -2.033 M -117.95 % | 11.326 M -15.95 % | 13.476 M -17.90 % | 16.415 M 180.98 % | 5.842 M -26.87 % | 7.989 M 349.66 % | -3.200 M -107.10 % | 45.053 M -10.27 % | 50.209 M -3.72 % | 52.151 M -0.71 % | 52.524 M -7.69 % | 56.897 M 13.46 % | 50.148 M 130.23 % | 21.782 M -26.95 % | 29.817 M -20.11 % | 37.324 M 137.75 % | 15.699 M 44.89 % | 10.835 M -57.95 % | 25.770 M -40.18 % | 43.081 M 38.44 % | 31.120 M 8.15 % | 28.774 M -40.07 % | 48.014 M 2.45 % | 46.866 M 67.09 % | 28.048 M 5.35 % | 26.624 M -14.93 % | 31.296 M 21.94 % | 25.666 M 149.57 % | 10.284 M 199.48 % | 3.434 M 8.95 % | 3.152 M -41.07 % | 5.349 M 109.62 % | -55.604 M -51.18 % | -36.779 M -656.84 % | 6.605 M -47.27 % | 12.525 M 550.31 % | 1.926 M -82.68 % | 11.122 M -33.39 % | 16.697 M 39.40 % | 11.978 M 161.55 % | 4.580 M 104.79 % | -95.529 M -1 628.73 % | 6.249 M -16.54 % | 7.487 M 2 315.45 % | 309.964 K -95.26 % | 6.534 M -33.39 % | 9.809 M 2.36 % | 9.583 M 164.82 % | 3.619 M -32.29 % | 5.344 M -9.15 % | 5.883 M -11.02 % | 6.611 M 251.97 % | 1.878 M 51.71 % | 1.238 M -74.30 % | 4.817 M -5.06 % | 5.074 M 519.27 % | 819.268 K -66.18 % | 2.423 M -15.45 % | 2.865 M -23.34 % | 3.738 M 272.96 % | -2.161 M -266.01 % | 1.302 M -44.58 % | 2.349 M -9.11 % | 2.585 M 335.05 % | 594.132 K 20.70 % | 492.235 K 272.92 % | 131.994 K -94.26 % | 2.301 M -21.63 % | 2.936 M 1 024.63 % | 261.087 K 107.36 % | -3.546 M -746.28 % | -419.057 K 38.86 % | -685.445 K 5.72 % | -727.055 K -20.68 % | -602.475 K -10.12 % | -547.095 K |
| Operating income ratio | -0.04 -133.89 % | 0.10 192.37 % | 0.04 -33.79 % | 0.05 355.06 % | -0.02 -113.27 % | 0.16 80.54 % | 0.09 191.84 % | 0.03 -20.79 % | 0.04 -69.08 % | 0.12 90.24 % | 0.06 -37.46 % | 0.10 122.99 % | 0.05 -81.96 % | 0.26 15.14 % | 0.22 -21.23 % | 0.28 -22.00 % | 0.36 1.15 % | 0.36 15.26 % | 0.31 19.25 % | 0.26 11.11 % | 0.24 183.67 % | -0.28 -530.09 % | 0.07 106.83 % | 0.03 242.27 % | 0.01 -89.38 % | 0.09 793.30 % | -0.01 -117.92 % | 0.07 -27.84 % | 0.10 1.72 % | 0.10 157.05 % | 0.04 -31.03 % | 0.05 317.02 % | -0.02 -112.62 % | 0.20 -8.57 % | 0.22 -3.72 % | 0.22 -12.01 % | 0.25 -1.37 % | 0.26 8.16 % | 0.24 56.45 % | 0.15 -24.64 % | 0.20 -2.15 % | 0.21 71.48 % | 0.12 20.36 % | 0.10 -48.87 % | 0.20 -22.69 % | 0.25 18.50 % | 0.21 3.27 % | 0.21 -26.42 % | 0.28 7.06 % | 0.26 27.38 % | 0.21 5.59 % | 0.19 -15.28 % | 0.23 16.42 % | 0.20 88.61 % | 0.10 181.69 % | 0.04 17.08 % | 0.03 -33.61 % | 0.05 107.69 % | -0.62 -63.00 % | -0.38 -648.53 % | 0.07 -41.23 % | 0.12 449.63 % | 0.02 -78.92 % | 0.10 -37.41 % | 0.16 35.72 % | 0.12 119.97 % | 0.05 104.19 % | -1.30 -1 738.39 % | 0.08 -11.62 % | 0.09 1 834.64 % | 0.00 -94.91 % | 0.09 -30.18 % | 0.13 13.25 % | 0.12 73.88 % | 0.07 -36.01 % | 0.10 -15.13 % | 0.12 -3.00 % | 0.13 162.70 % | 0.05 39.92 % | 0.03 -76.70 % | 0.15 6.01 % | 0.14 436.15 % | 0.03 -68.28 % | 0.08 -19.56 % | 0.10 -9.80 % | 0.11 245.69 % | -0.08 -273.85 % | 0.04 -44.62 % | 0.08 -3.55 % | 0.08 249.96 % | 0.02 13.59 % | 0.02 226.66 % | 0.01 -93.36 % | 0.10 -28.81 % | 0.14 936.80 % | 0.01 104.15 % | -0.32 98.41 % | -19.81 61.36 % | -51.28 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.100 M -46.08 % | -753.000 K 56.30 % | -1.723 M -21.00 % | -1.424 M -92.95 % | -738.000 K -112.34 % | 5.982 M 719.25 % | -966.000 K -91.29 % | -505.000 K -352.50 % | 200.000 K 117.79 % | -1.124 M -438.55 % | 332.000 K -10.27 % | 370.000 K 54.17 % | 240.000 K 155.32 % | 94.000 K -40.13 % | 157.000 K -57.22 % | 367.000 K 216.38 % | 116.000 K 627.27 % | -22.000 K -105.47 % | 402.000 K 150.44 % | -797.000 K 31.59 % | -1.165 M 56.02 % | -2.649 M -228.66 % | -806.000 K 72.71 % | -2.953 M -12.62 % | -2.622 M -3.47 % | -2.534 M -1.32 % | -2.501 M -10.37 % | -2.266 M -12.23 % | -2.019 M 17.93 % | -2.460 M 15.52 % | -2.912 M 1.82 % | -2.966 M -171.36 % | -1.093 M 55.70 % | -2.467 M -26.71 % | -1.947 M 11.70 % | -2.205 M -9.59 % | -2.012 M -2.76 % | -1.958 M 6.05 % | -2.084 M 9.43 % | -2.301 M 68.07 % | -7.206 M -133.28 % | -3.089 M -5.21 % | -2.936 M -1.07 % | -2.905 M -47.76 % | -1.966 M 50.28 % | -3.954 M -126.72 % | -1.744 M 12.89 % | -2.002 M 69.51 % | -6.566 M -472.95 % | -1.146 M 3.86 % | -1.192 M -22.89 % | -970.000 K 40.09 % | -1.619 M -202.02 % | 1.587 M 229.34 % | -1.227 M 40.38 % | -2.058 M 51.07 % | -4.206 M -74.67 % | -2.408 M -48.00 % | -1.627 M 96.07 % | -41.393 M -2 182.14 % | 1.988 M 167.16 % | -2.960 M -19.50 % | -2.477 M -156.14 % | 4.412 M 116.91 % | 2.034 M 402.21 % | -673.046 K 18.62 % | -827.000 K 62.61 % | -2.212 M 16.01 % | -2.633 M -21.67 % | -2.164 M 29.47 % | -3.069 M -64.97 % | -1.860 M 17.34 % | -2.250 M -47.66 % | -1.524 M -13.18 % | -1.347 M -149.25 % | -540.238 K -23.35 % | -437.987 K -1 665.44 % | -24.809 K 79.92 % | -123.527 K 14.12 % | -143.845 K 70.52 % | -487.942 K 79.27 % | -2.354 M -174.97 % | -855.948 K -174.95 % | 1.142 M 360.67 % | -438.134 K 73.46 % | -1.651 M -186.02 % | -577.162 K -122.47 % | -259.438 K 81.92 % | -1.435 M -423.40 % | 443.645 K 226.89 % | -349.631 K -54.09 % | -226.895 K 44.81 % | -411.092 K 10.12 % | -457.355 K 74.43 % | -1.789 M 25.45 % | -2.399 M 1.67 % | -2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 111.398 M 24.46 % | 89.502 M -24.40 % | 118.395 M 22.64 % | 96.540 M 34.71 % | 71.666 M 308.82 % | 17.530 M -68.66 % | 55.935 M -5.32 % | 59.078 M 897.10 % | 5.925 M -27.70 % | 8.195 M -58.40 % | 19.699 M 729.56 % | -3.129 M 95.55 % | -70.330 M 12.58 % | -80.447 M -20.55 % | -66.731 M 43.78 % | -118.687 M 9.02 % | -130.454 M -75.74 % | -74.231 M -307.33 % | -18.224 M -31.34 % | -13.875 M -720.25 % | 2.237 M -96.96 % | 73.646 M -62.59 % | 196.837 M -3.09 % | 203.122 M 7.33 % | 189.243 M 18.19 % | 160.119 M -15.87 % | 190.312 M 2.36 % | 185.929 M 9.76 % | 169.393 M 22.98 % | 137.744 M -31.05 % | 199.767 M -9.66 % | 221.121 M 11.76 % | 197.856 M 27.31 % | 155.408 M 36.28 % | 114.037 M -5.54 % | 120.727 M 377.49 % | -43.507 M -136.26 % | -18.415 M -126.69 % | 69.003 M -43.22 % | 121.518 M -0.09 % | 121.630 M -8.40 % | 132.778 M -38.53 % | 215.990 M 95.24 % | 110.627 M 20.85 % | 91.542 M 193.97 % | 31.140 M -43.88 % | 55.493 M 15.93 % | 47.866 M 215.65 % | -41.389 M 22.11 % | -53.141 M -251.97 % | -15.098 M -14.58 % | -13.177 M -10.21 % | -11.956 M -253.41 % | -3.383 M -113.95 % | 24.255 M -22.64 % | 31.352 M -27.81 % | 43.429 M 100.06 % | 21.708 M -54.47 % | 47.681 M 28.57 % | 37.086 M -31.84 % | 54.414 M 35.54 % | 40.145 M -7.70 % | 43.495 M 9.38 % | 39.765 M -24.08 % | 52.378 M 13.47 % | 46.162 M -30.31 % | 66.238 M -24.34 % | 87.552 M -18.21 % | 107.045 M -13.21 % | 123.335 M -10.41 % | 137.666 M 2.23 % | 134.657 M 0.60 % | 133.854 M 12.14 % | 119.361 M -2.80 % | 122.802 M 544.85 % | 19.043 M 9.73 % | 17.356 M 13.46 % | 15.297 M -14.93 % | 17.983 M -13.70 % | 20.838 M 12.67 % | 18.495 M 36.66 % | 13.533 M -20.71 % | 17.068 M -51.98 % | 35.540 M -4.99 % | 37.407 M 2.77 % | 36.399 M -2.19 % | 37.212 M 17.97 % | 31.543 M -3.99 % | 32.855 M 6.61 % | 30.818 M -13.95 % | 35.815 M 1.92 % | 35.140 M 3.89 % | 33.823 M 6.85 % | 31.654 M 351.25 % | 7.015 M -25.81 % | 9.456 M -36.72 % | 14.943 M 1 531.29 % | 915.995 K 39.85 % | 655.004 K 27.34 % | 514.374 K 22.46 % | 420.048 K 161.77 % | 160.465 K |
| Total investments | 3.219 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K 163.16 % | -904.000 K 0.00 % | -904.000 K 0.00 % | -904.000 K -247.23 % | 614.000 K 125.63 % | -2.396 M -424.29 % | -457.000 K | 0.000 | 0.000 100.00 % | -9.595 M 0.47 % | -9.640 M 0.44 % | -9.683 M -1 463.80 % | 710.000 K 106.39 % | -11.118 M 1.91 % | -11.335 M 0.12 % | -11.349 M -640.43 % | 2.100 M 119.19 % | -10.945 M 48.70 % | -21.334 M 16.60 % | -25.579 M -4 571.85 % | 572.000 K 102.70 % | -21.212 M 35.63 % | -32.953 M -174.38 % | -12.010 M | 0.000 100.00 % | -16.441 M -0.42 % | -16.373 M 0.00 % | -16.373 M | 0.000 100.00 % | -15.882 M 6.12 % | -16.917 M -0.22 % | -16.880 M | 0.000 -100.00 % | 4.006 M 133.17 % | -12.076 M 0.00 % | -12.076 M | 0.000 100.00 % | -12.759 M 0.00 % | -12.759 M 0.00 % | -12.759 M | 0.000 100.00 % | -14.334 M -1.85 % | -14.073 M 0.00 % | -14.073 M | 0.000 100.00 % | -13.792 M -27.10 % | -10.851 M 1.28 % | -10.992 M | 0.000 100.00 % | -12.198 M -10.63 % | -11.026 M 3.09 % | -11.377 M | 0.000 | 0.000 | 0.000 100.00 % | -949.613 K | 0.000 100.00 % | -9.247 M -18.40 % | -7.810 M 0.00 % | -7.810 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 % | 1.539 M -1.55 % | 1.563 M -2.30 % | 1.600 M -1.58 % | 1.625 M 2.84 % | 1.580 M -66.23 % | 4.680 M -1.04 % | 4.729 M -3.99 % | 4.926 M -34.66 % | 7.539 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.372 K 0.00 % | 5.372 K 0.00 % | 5.372 K 0.00 % | 5.372 K |
| Total debt | 129.362 M 12.75 % | 114.733 M -20.93 % | 145.099 M 6.98 % | 135.633 M 26.55 % | 107.181 M 36.76 % | 78.369 M -24.14 % | 103.302 M 0.03 % | 103.270 M 68.18 % | 61.404 M -0.56 % | 61.751 M -3.96 % | 64.295 M 61.36 % | 39.846 M -0.69 % | 40.122 M -0.39 % | 40.281 M -0.63 % | 40.537 M -0.41 % | 40.704 M -0.62 % | 40.959 M 5.60 % | 38.786 M -6.43 % | 41.452 M -0.53 % | 41.674 M -38.27 % | 67.508 M -66.08 % | 199.044 M -18.07 % | 242.938 M -1.63 % | 246.968 M 12.27 % | 219.975 M 9.37 % | 201.134 M -11.70 % | 227.782 M 2.45 % | 222.336 M 14.23 % | 194.631 M 4.30 % | 186.604 M -21.58 % | 237.959 M -17.74 % | 289.292 M 19.92 % | 241.228 M 11.19 % | 216.957 M 28.92 % | 168.290 M -13.53 % | 194.623 M 13.48 % | 171.505 M -0.79 % | 172.864 M -0.78 % | 174.223 M -0.77 % | 175.582 M -0.83 % | 177.047 M 1.17 % | 175.000 M -36.36 % | 275.000 M 57.14 % | 175.000 M 0.00 % | 175.000 M 75.00 % | 100.000 M -0.77 % | 100.781 M -0.01 % | 100.788 M -0.91 % | 101.718 M 131.17 % | 44.001 M 1.01 % | 43.559 M -2.72 % | 44.778 M -1.05 % | 45.251 M -9.50 % | 50.000 M 0.00 % | 50.000 M -37.92 % | 80.542 M -0.70 % | 81.111 M 1.39 % | 80.000 M -0.34 % | 80.275 M -0.51 % | 80.685 M -0.50 % | 81.094 M 1.37 % | 80.000 M -0.67 % | 80.540 M -6.52 % | 86.161 M -1.59 % | 87.551 M 1.82 % | 85.984 M -1.82 % | 87.578 M -3.12 % | 90.402 M -16.61 % | 108.411 M -15.10 % | 127.694 M -9.64 % | 141.322 M 4.49 % | 135.248 M 0.29 % | 134.862 M 9.27 % | 123.426 M -0.98 % | 124.654 M 532.83 % | 19.698 M 5.82 % | 18.615 M 16.14 % | 16.028 M -15.36 % | 18.938 M -11.24 % | 21.336 M 8.16 % | 19.727 M 11.99 % | 17.615 M -2.14 % | 18.000 M -54.92 % | 39.932 M -2.44 % | 40.929 M -2.34 % | 41.910 M -0.22 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M -2.33 % | 43.000 M -4.44 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -0.79 % | 45.357 M 1.93 % | 44.500 M 2.06 % | 43.600 M 3.81 % | 42.000 M 3 727.14 % | 1.097 M 48.68 % | 738.125 K 11.60 % | 661.425 K -35.93 % | 1.032 M 79.84 % | 574.075 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -47.48 % | 139.000 K -52.40 % | 292.000 K -52.90 % | 620.000 K -35.08 % | 955.000 K -39.25 % | 1.572 M -2.48 % | 1.612 M -4.56 % | 1.689 M 40.28 % | 1.204 M 105.81 % | 585.000 K 63.87 % | 357.000 K -18.12 % | 436.000 K -10.84 % | 489.000 K 202.73 % | -476.000 K 52.64 % | -1.005 M -34.36 % | -748.000 K -6.86 % | -700.000 K -200.43 % | -233.000 K -441.86 % | -43.000 K -158.90 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.48 % | 72.651 K 0.00 % | 72.651 K 0.00 % | 72.651 K 0.00 % | 72.651 K 0.00 % | 72.651 K 0.00 % | 72.651 K 0.00 % | 72.651 K 0.00 % | 72.651 K 100.78 % | -9.317 M 0.00 % | -9.317 M 0.00 % | -9.317 M 0.00 % | -9.317 M -69.69 % | -5.491 M -4 539.99 % | -118.338 K 97.84 % | -5.491 M 0.00 % | -5.491 M -88.43 % | -2.914 M 0.00 % | -2.914 M 0.00 % | -2.914 M -14 493.43 % | 20.245 K -47.34 % | 38.444 K 24.25 % | 30.941 K 103.52 % | 15.203 K -44.67 % | 27.476 K -100.00 % | 21.326 B 2 852 607.21 % | -747.623 K -100.00 % | 21.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 523.420 M -1.73 % | 532.615 M 1.09 % | 526.896 M -0.77 % | 531.000 M -0.31 % | 532.647 M -1.48 % | 540.660 M 3.96 % | 520.050 M 0.46 % | 517.682 M -0.59 % | 520.766 M -0.46 % | 523.184 M 1.60 % | 514.936 M 1.28 % | 508.447 M 1.01 % | 503.376 M -0.25 % | 504.640 M 6.88 % | 472.147 M 6.03 % | 445.306 M 11.82 % | 398.219 M 22.46 % | 325.181 M 36.22 % | 238.715 M 33.22 % | 179.195 M -54.06 % | 390.101 M 14.16 % | 341.716 M -16.22 % | 407.862 M 1.43 % | 402.131 M 0.32 % | 400.838 M -0.52 % | 402.946 M 2.50 % | 393.122 M -1.44 % | 398.846 M 1.70 % | 392.181 M 0.78 % | 389.146 M 1.97 % | 381.628 M 3.08 % | 370.231 M 0.88 % | 366.999 M -0.59 % | 369.164 M 8.11 % | 341.471 M 10.50 % | 309.016 M 12.81 % | 273.926 M 13.52 % | 241.310 M 17.33 % | 205.663 M 18.04 % | 174.230 M 7.71 % | 161.764 M 9.78 % | 147.352 M 17.45 % | 125.464 M 6.92 % | 117.345 M 4.50 % | 112.295 M 14.89 % | 97.739 M 34.47 % | 72.683 M 40.05 % | 51.897 M 48.66 % | 34.911 M 313.93 % | 8.434 M 150.41 % | -16.732 M 46.56 % | -31.308 M 40.36 % | -52.492 M 25.31 % | -70.279 M 13.05 % | -80.824 M 5.21 % | -85.264 M -1.90 % | -83.671 M 0.94 % | -84.462 M 1.33 % | -85.602 M -161.25 % | -32.766 M -825.23 % | 4.518 M 366.86 % | -1.693 M 71.52 % | -5.945 M 28.59 % | -8.325 M 61.51 % | -21.631 M 36.76 % | -34.203 M 17.82 % | -41.618 M 5.36 % | -43.973 M -236.32 % | 32.258 M 7.51 % | 30.004 M 12.34 % | 26.708 M -6.34 % | 28.516 M 11.50 % | 25.574 M 21.91 % | 20.978 M 32.84 % | 15.792 M 10.89 % | 14.240 M 25.08 % | 11.385 M 42.03 % | 8.016 M 110.04 % | 3.816 M 41.66 % | 2.694 M 34.59 % | 2.002 M 391.95 % | -685.616 K -117.96 % | 3.817 M -0.85 % | 3.850 M 139.61 % | 1.607 M 1 307.97 % | 114.119 K 106.61 % | -1.726 M -8 775.24 % | -19.448 K 97.18 % | -690.113 K 45.89 % | -1.275 M 88.84 % | -11.426 M 1.99 % | -11.658 M 2.11 % | -11.910 M -2.46 % | -11.623 M -7.33 % | -10.830 M 10.54 % | -12.106 M -3.65 % | -11.680 M -164.66 % | -4.413 M -10.88 % | -3.980 M -20.81 % | -3.295 M -27.33 % | -2.588 M -30.35 % | -1.985 M |
| Common stock | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 1.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 1.47 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 8.20 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 24.49 % | 49.000 K 1.23 % | 48.407 K 0.01 % | 48.402 K 0.30 % | 48.258 K 15.36 % | 41.831 K 0.54 % | 41.607 K 0.06 % | 41.582 K 0.61 % | 41.330 K 0.85 % | 40.983 K 0.21 % | 40.899 K 0.16 % | 40.835 K 3.31 % | 39.528 K 0.55 % | 39.311 K 18.38 % | 33.207 K -15.30 % | 39.207 K 22.03 % | 32.129 K 0.48 % | 31.974 K 1.51 % | 31.499 K 0.00 % | 31.499 K 1.40 % | 31.064 K 0.41 % | 30.936 K 0.53 % | 30.772 K 0.05 % | 30.757 K 0.41 % | 30.630 K 0.03 % | 30.620 K 10.64 % | 27.675 K 0.20 % | 27.620 K 0.25 % | 27.552 K 0.00 % | 27.552 K 58.60 % | 17.372 K 2.71 % | 16.914 K 3.60 % | 16.327 K 10.92 % | 14.720 K 13.92 % | 12.921 K 35.37 % | 9.545 K 12.89 % | 8.455 K 6.61 % | 7.931 K |
| Total equity | 364.379 M -2.17 % | 372.454 M 2.30 % | 364.071 M -1.35 % | 369.065 M -2.36 % | 377.986 M -5.07 % | 398.160 M 5.77 % | 376.431 M 0.78 % | 373.502 M -2.41 % | 382.715 M -0.50 % | 384.623 M 2.74 % | 374.368 M 2.11 % | 366.640 M 2.00 % | 359.446 M -0.30 % | 360.514 M 10.48 % | 326.309 M -6.32 % | 348.308 M 16.08 % | 300.059 M 12.64 % | 266.384 M 12.06 % | 237.709 M 4.77 % | 226.878 M -48.09 % | 437.065 M 12.90 % | 387.118 M -14.07 % | 450.499 M 0.88 % | 446.550 M 0.79 % | 443.058 M -0.31 % | 444.444 M 2.88 % | 431.987 M -0.98 % | 436.242 M 2.24 % | 426.680 M 1.07 % | 422.148 M 2.72 % | 410.968 M 3.41 % | 397.431 M 1.74 % | 390.645 M -0.64 % | 393.162 M -4.64 % | 412.295 M 9.51 % | 376.497 M 10.62 % | 340.361 M 10.57 % | 307.816 M 16.37 % | 264.511 M 17.39 % | 225.331 M 7.30 % | 209.998 M 8.04 % | 194.370 M 14.62 % | 169.577 M 6.18 % | 159.712 M 4.41 % | 152.959 M -8.31 % | 166.823 M 20.08 % | 138.923 M 6.06 % | 130.981 M -32.69 % | 194.589 M 7.33 % | 181.299 M 17.26 % | 154.614 M -2.66 % | 158.834 M 20.20 % | 132.144 M 17.10 % | 112.844 M 11.76 % | 100.969 M 5.32 % | 95.869 M -0.54 % | 96.392 M 1.38 % | 95.083 M 2.01 % | 93.206 M -36.18 % | 146.034 M -12.60 % | 167.091 M 4.06 % | 160.577 M 3.56 % | 155.059 M 2.40 % | 151.419 M 11.00 % | 136.417 M 169.46 % | 50.626 M 23.41 % | 41.023 M 8.13 % | 37.939 M -66.47 % | 113.149 M 45.34 % | 77.851 M 7.68 % | 72.298 M -0.96 % | 72.998 M 10.67 % | 65.963 M 11.60 % | 59.105 M 12.87 % | 52.365 M 5.16 % | 49.793 M 7.94 % | 46.131 M 11.61 % | 41.333 M 275.02 % | 11.022 M -65.94 % | 32.355 M 6.32 % | 30.432 M 12.33 % | 27.091 M 27.78 % | 21.202 M -0.15 % | 21.234 M 15.22 % | 18.429 M 9.58 % | 16.817 M 13.78 % | 14.781 M -10.21 % | 16.461 M 5.37 % | 15.622 M 3.94 % | 15.030 M 185.92 % | 5.257 M 5.98 % | 4.960 M 7.07 % | 4.633 M -5.82 % | 4.919 M 878.84 % | -631.545 K 66.89 % | -1.907 M -0.80 % | -1.892 M -220.39 % | -590.640 K -86.53 % | -316.644 K -948.52 % | -30.199 K -129.56 % | 102.156 K -26.88 % | 139.701 K |
| Other non current liabilities | 9.944 M 28.82 % | 7.719 M 1.30 % | 7.620 M -0.07 % | 7.625 M -3.43 % | 7.896 M 8.49 % | 7.278 M 8.50 % | 6.708 M -2.13 % | 6.854 M -2.14 % | 7.004 M 1.42 % | 6.906 M 0.55 % | 6.868 M -21.78 % | 8.780 M -6.94 % | 9.435 M -9.15 % | 10.385 M -6.59 % | 11.118 M -20.58 % | 13.999 M -2.63 % | 14.377 M 4.52 % | 13.755 M 15.25 % | 11.935 M 28.83 % | 9.264 M 76.86 % | 5.238 M -59.17 % | 12.828 M 140.95 % | 5.324 M -0.82 % | 5.368 M -64.43 % | 15.091 M 133.90 % | 6.452 M -7.23 % | 6.955 M -0.43 % | 6.985 M 1.16 % | 6.905 M 0.25 % | 6.888 M -62.97 % | 18.601 M 140.39 % | 7.738 M 3.15 % | 7.502 M 2.04 % | 7.352 M -24.09 % | 9.685 M -0.34 % | 9.718 M -8.67 % | 10.641 M -52.77 % | 22.531 M 116.73 % | 10.396 M 8.09 % | 9.618 M -11.09 % | 10.818 M 1.05 % | 10.706 M -0.34 % | 10.743 M -2.49 % | 11.017 M -0.11 % | 11.029 M 2.89 % | 10.719 M -3.42 % | 11.099 M 0.94 % | 10.996 M -12.21 % | 12.525 M 7.28 % | 11.675 M 8.28 % | 10.782 M -1.78 % | 10.977 M -2.17 % | 11.221 M 75.03 % | 6.411 M -48.01 % | 12.331 M 1.51 % | 12.148 M 35.66 % | 8.955 M 748.82 % | 1.055 M -88.78 % | 9.406 M 0.94 % | 9.318 M 18.38 % | 7.871 M 48.45 % | 5.302 M -77.69 % | 23.765 M -9.03 % | 26.125 M 1.75 % | 25.675 M 197.41 % | 8.633 M -19.59 % | 10.736 M 12.10 % | 9.578 M 0.23 % | 9.556 M 1.01 % | 9.461 M -10.28 % | 10.544 M -1.10 % | 10.661 M 2.02 % | 10.450 M 15.16 % | 9.075 M 19.90 % | 7.568 M -0.75 % | 7.626 M 3.70 % | 7.353 M 0.28 % | 7.332 M -75.63 % | 30.085 M 301.94 % | 7.485 M -4.39 % | 7.829 M -29.23 % | 11.062 M -15.45 % | 13.084 M -2.36 % | 13.401 M -18.78 % | 16.499 M -2.45 % | 16.914 M -14.66 % | 19.819 M 17.94 % | 16.805 M -12.71 % | 19.252 M -12.17 % | 21.919 M 108.05 % | 10.535 M -1.86 % | 10.735 M 0.00 % | 10.735 M -0.92 % | 10.835 M 12.11 % | 9.665 M -4.92 % | 10.165 M -8.96 % | 11.165 M 1 968.84 % | -597.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 127.404 M 12.95 % | 112.799 M -21.22 % | 143.188 M 7.20 % | 133.572 M 27.34 % | 104.897 M 38.28 % | 75.858 M -25.10 % | 101.283 M -0.43 % | 101.723 M 63.70 % | 62.141 M -0.66 % | 62.552 M -0.09 % | 62.609 M 69.15 % | 37.013 M -0.83 % | 37.323 M -0.81 % | 37.628 M -0.80 % | 37.930 M -0.78 % | 38.228 M -0.73 % | 38.509 M -0.71 % | 38.786 M -0.70 % | 39.060 M -0.72 % | 39.343 M -44.25 % | 70.565 M -64.55 % | 199.044 M -19.54 % | 247.394 M 39.76 % | 177.013 M 26.28 % | 140.175 M -28.05 % | 194.834 M -12.03 % | 221.482 M 2.52 % | 216.036 M 14.89 % | 188.043 M -7.11 % | 202.447 M -12.61 % | 231.659 M 11.38 % | 207.992 M 30.55 % | 159.324 M -24.37 % | 210.657 M 30.04 % | 161.990 M -13.98 % | 188.323 M 13.99 % | 165.205 M -0.82 % | 166.564 M -0.81 % | 167.923 M -0.80 % | 169.282 M -0.86 % | 170.747 M -2.43 % | 175.000 M -36.36 % | 275.000 M 57.14 % | 175.000 M 0.00 % | 175.000 M 75.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 129.57 % | 43.559 M 0.00 % | 43.559 M 0.00 % | 43.559 M 0.01 % | 43.556 M -4.19 % | 45.463 M -9.07 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 18.23 % | 42.292 M -15.42 % | 50.000 M -37.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -3.11 % | 82.569 M -0.59 % | 83.059 M -0.65 % | 83.606 M -0.72 % | 84.216 M -0.71 % | 84.816 M -0.69 % | 85.405 M -28.09 % | 118.774 M -0.41 % | 119.265 M -0.28 % | 119.595 M -0.40 % | 120.069 M -0.39 % | 120.539 M -1.91 % | 122.880 M 813.44 % | 13.453 M -3.20 % | 13.897 M -3.07 % | 14.338 M -2.95 % | 14.774 M -2.79 % | 15.198 M -2.67 % | 15.615 M -2.58 % | 16.028 M -2.49 % | 16.438 M -53.99 % | 35.725 M -2.94 % | 36.807 M -2.81 % | 37.870 M -2.66 % | 38.906 M -2.56 % | 39.927 M -2.44 % | 40.927 M -4.62 % | 42.908 M -4.65 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 50.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 4 921.55 % | 597.425 K -19.06 % | 738.125 K 11.60 % | 661.425 K -35.93 % | 1.032 M 79.84 % | 574.075 K |
| Total non current liabilities | 137.348 M 13.96 % | 120.518 M -20.09 % | 150.808 M 6.81 % | 141.197 M 25.18 % | 112.793 M 14.75 % | 98.297 M -8.98 % | 107.991 M -0.54 % | 108.577 M 57.03 % | 69.145 M -0.45 % | 69.458 M -0.03 % | 69.477 M 51.72 % | 45.793 M -2.06 % | 46.758 M -2.61 % | 48.013 M -3.88 % | 49.952 M -5.98 % | 53.131 M -1.23 % | 53.790 M -1.03 % | 54.349 M 4.99 % | 51.768 M 5.51 % | 49.064 M -35.27 % | 75.803 M -64.22 % | 211.872 M -19.23 % | 262.313 M 36.61 % | 192.021 M 16.41 % | 164.949 M -21.85 % | 211.062 M -11.89 % | 239.555 M 2.22 % | 234.356 M 13.60 % | 206.297 M -7.17 % | 222.230 M -14.92 % | 261.205 M 10.18 % | 237.064 M 23.21 % | 192.405 M -21.03 % | 243.629 M 26.31 % | 192.887 M -16.50 % | 230.994 M 22.96 % | 187.856 M -0.66 % | 189.095 M -10.65 % | 211.630 M -0.29 % | 212.241 M -1.29 % | 215.018 M -2.09 % | 219.611 M -31.04 % | 318.440 M 61.43 % | 197.258 M 0.01 % | 197.233 M 61.49 % | 122.137 M 2.67 % | 118.962 M 0.09 % | 118.859 M -1.27 % | 120.388 M 90.80 % | 63.097 M 7.17 % | 58.878 M -0.33 % | 59.073 M -0.41 % | 59.314 M -9.42 % | 65.485 M -3.20 % | 67.650 M 0.29 % | 67.457 M 4.97 % | 64.264 M 0.30 % | 64.072 M 1.04 % | 63.410 M -32.37 % | 93.760 M 3.14 % | 90.908 M -0.98 % | 91.812 M -15.07 % | 108.098 M -4.45 % | 113.137 M 2.14 % | 110.772 M 20.09 % | 92.239 M -2.86 % | 94.952 M 0.59 % | 94.393 M -18.05 % | 115.177 M -22.41 % | 148.451 M -1.47 % | 150.663 M -0.74 % | 151.784 M -0.17 % | 152.047 M -0.76 % | 153.204 M -2.01 % | 156.339 M 641.72 % | 21.078 M -0.81 % | 21.251 M -1.94 % | 21.670 M -51.69 % | 44.859 M 97.77 % | 22.683 M -3.25 % | 23.444 M -13.46 % | 27.091 M -8.24 % | 29.522 M -39.90 % | 49.126 M -7.84 % | 53.306 M -2.70 % | 54.784 M -6.71 % | 58.725 M 3.51 % | 56.732 M -5.73 % | 60.179 M -7.17 % | 64.827 M 16.73 % | 55.535 M -0.36 % | 55.735 M 0.00 % | 55.735 M -0.18 % | 55.835 M 15.76 % | 48.235 M -1.28 % | 48.861 M -5.28 % | 51.587 M 10 217.45 % | 500.000 K -32.26 % | 738.125 K 11.60 % | 661.425 K -35.93 % | 1.032 M 79.84 % | 574.075 K |
| Other current liabilities | 9.661 M -67.77 % | 29.978 M -2.09 % | 30.617 M -19.46 % | 38.014 M -14.41 % | 44.413 M -4.53 % | 46.520 M -2.67 % | 47.794 M 23.52 % | 38.693 M -12.89 % | 44.420 M -3.18 % | 45.879 M 2.92 % | 44.579 M 17.19 % | 38.041 M -23.66 % | 49.831 M -6.99 % | 53.578 M 16.99 % | 45.798 M 17.65 % | 38.927 M -16.22 % | 46.466 M -24.88 % | 61.858 M 27.09 % | 48.673 M 16.75 % | 41.690 M -19.16 % | 51.572 M -24.13 % | 67.976 M 45.57 % | 46.695 M 8.77 % | 42.929 M 3.84 % | 41.343 M -39.68 % | 68.543 M 12.93 % | 60.697 M 13.52 % | 53.470 M 0.37 % | 53.272 M -10.95 % | 59.821 M 16.14 % | 51.509 M -5.86 % | 54.716 M -21.85 % | 70.017 M -21.99 % | 89.750 M 27.65 % | 70.311 M 14.37 % | 61.475 M 1.75 % | 60.418 M -4.65 % | 63.364 M 26.26 % | 50.184 M 14.04 % | 44.007 M 10.99 % | 39.648 M 2.58 % | 38.650 M 15.50 % | 33.462 M 8.66 % | 30.796 M -25.30 % | 41.224 M -16.71 % | 49.496 M 34.88 % | 36.697 M -6.08 % | 39.073 M -11.28 % | 44.042 M -3.38 % | 45.582 M 18.77 % | 38.377 M -4.21 % | 40.062 M -5.31 % | 42.310 M -14.81 % | 49.668 M 26.20 % | 39.356 M -7.57 % | 42.579 M 12.46 % | 37.861 M -2.67 % | 38.899 M 1.43 % | 38.349 M -7.81 % | 41.596 M -28.28 % | 58.001 M -10.99 % | 65.165 M 65.41 % | 39.397 M -10.09 % | 43.817 M -5.83 % | 46.530 M 19.37 % | 38.981 M 22.03 % | 31.943 M 101.59 % | -2.006 B -7 452.93 % | 27.280 M 101.59 % | -1.715 B -6 654.69 % | 26.163 M 10.47 % | 23.684 M -3.60 % | 24.568 M 100.94 % | -2.617 B -699.19 % | -327.445 M -2 270.51 % | 15.086 M 10.55 % | 13.647 M -12.64 % | 15.621 M 10.01 % | 14.199 M 3.56 % | 13.711 M -5.47 % | 14.504 M 100.00 % | -589.435 B -4 940 965.48 % | 11.930 M -4.80 % | 12.531 M 13.32 % | 11.058 M 100.00 % | -1.055 T -7 338 926.41 % | 14.382 M -20.49 % | 18.088 M 10.19 % | 16.416 M 100.00 % | -1.617 T 8.15 % | -1.760 T -7.78 % | -1.633 T 1.23 % | -1.653 T -11 611 559.62 % | 14.239 M -36.06 % | 22.269 M -2.03 % | 22.730 M 17.47 % | 19.349 M 14 621.62 % | 131.431 K 8.52 % | 121.114 K 111.20 % | 57.347 K -16.36 % | 68.563 K -57.67 % | 161.983 K |
| Deferred revenue | 18.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.811 M 10.18 % | 24.333 M 4.90 % | 23.197 M 44.61 % | 16.041 M -20.39 % | 20.149 M 671 533.33 % | 3.000 K -99.99 % | 23.845 M 794 733.33 % | 3.000 K 0.00 % | 3.000 K -98.35 % | 182.000 K -73.04 % | 675.000 K -71.45 % | 2.364 M -18.68 % | 2.907 M -42.41 % | 5.048 M -23.29 % | 6.581 M -17.84 % | 8.010 M -45.67 % | 14.744 M 107.57 % | 7.103 M 29.10 % | 5.502 M -22.54 % | 7.103 M -41.84 % | 12.213 M -67.45 % | 37.515 M 10.70 % | 33.889 M 722.62 % | -5.443 M -142.21 % | 12.895 M 160.09 % | -21.458 M | 0.000 -100.00 % | 21.458 M -16.25 % | 25.620 M 3 502.39 % | -753.000 K | 0.000 -100.00 % | 753.000 K -93.81 % | 12.161 M 5.99 % | 11.474 M | 0.000 100.00 % | -11.474 M -170.08 % | 16.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.094 M 359.67 % | -6.583 M -114.64 % | 44.977 M 583.23 % | 6.583 M -45.49 % | 12.076 M 207.59 % | -11.224 M | 0.000 -100.00 % | 11.224 M 13 930.00 % | 80.000 K 100.22 % | -36.560 M | 0.000 -100.00 % | 36.560 M 159.79 % | 14.073 M 176.66 % | -18.357 M | 0.000 -100.00 % | 18.357 M 59.09 % | 11.539 M -70.00 % | 38.459 M | 0.000 -100.00 % | 10.557 M -15.58 % | 12.505 M 6 218.08 % | 197.924 K -67.90 % | 616.591 K -13.82 % | 715.482 K 236.62 % | 212.552 K -10.22 % | 236.752 K 31.59 % | 179.915 K -2.82 % | 185.132 K -2.74 % | 190.350 K 193.17 % | 64.929 K 1 242.62 % | 4.836 K 0.00 % | 4.836 K 0.00 % | 4.836 K 0.00 % | 4.836 K 0.00 % | 4.836 K 0.00 % | 4.836 K -69.09 % | 15.646 K -97.29 % | 576.936 K 1 553.63 % | 34.889 K -53.06 % | 74.325 K -83.20 % | 442.291 K -49.31 % | 872.563 K 381.42 % | 181.248 K -8.10 % | 197.220 K -7.32 % | 212.787 K 5.27 % | 202.130 K -87.36 % | 1.599 M -1.71 % | 1.627 M 1.82 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.916 M 1.24 % | 3.868 M 102.41 % | 1.911 M -7.28 % | 2.061 M -9.76 % | 2.284 M -9.04 % | 2.511 M 24.37 % | 2.019 M -9.26 % | 2.225 M -9.63 % | 2.462 M -9.08 % | 2.708 M -4.61 % | 2.839 M 0.21 % | 2.833 M 1.21 % | 2.799 M 5.50 % | 2.653 M 1.76 % | 2.607 M 5.29 % | 2.476 M 1.06 % | 2.450 M 2.25 % | 2.396 M 0.17 % | 2.392 M 2.62 % | 2.331 M -35.02 % | 3.587 M 40.56 % | 2.552 M -31.06 % | 3.702 M -95.30 % | 78.779 M -5.59 % | 83.440 M 1 095.24 % | 6.981 M 10.81 % | 6.300 M 0.00 % | 6.300 M -4.37 % | 6.588 M -2.12 % | 6.731 M 6.84 % | 6.300 M -92.25 % | 81.300 M -0.74 % | 81.904 M 1 018.60 % | 7.322 M 16.22 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M -18.76 % | 7.755 M 23.10 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 1 170.16 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 K -37.17 % | 1.243 M -27.65 % | 1.718 M 288.69 % | 442.000 K 1.38 % | 436.000 K -64.23 % | 1.219 M -28.08 % | 1.695 M 305.50 % | 418.000 K | 0.000 -100.00 % | 30.542 M -1.83 % | 31.111 M 3.70 % | 30.000 M -0.91 % | 30.275 M 4 319.71 % | 685.000 K -37.39 % | 1.094 M | 0.000 -100.00 % | 540.000 K -84.97 % | 3.592 M -20.04 % | 4.492 M 88.90 % | 2.378 M -29.27 % | 3.362 M -39.82 % | 5.587 M -75.72 % | 23.005 M 157.92 % | 8.920 M -59.56 % | 22.057 M 40.92 % | 15.653 M 5.81 % | 14.793 M 412.32 % | 2.887 M 62.81 % | 1.774 M -71.60 % | 6.245 M 32.38 % | 4.718 M 179.05 % | 1.691 M -59.40 % | 4.164 M -32.15 % | 6.138 M 49.27 % | 4.112 M 159.18 % | 1.586 M 1.58 % | 1.562 M -62.87 % | 4.207 M 2.05 % | 4.122 M 2.05 % | 4.039 M 30.55 % | 3.094 M 49.24 % | 2.073 M 93.26 % | 1.073 M 1 062.54 % | 92.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 M -74.57 % | 14.500 M 6.62 % | 13.600 M 13.33 % | 12.000 M 2 300.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.906 M -20.61 % | 66.640 M 4.16 % | 63.978 M -17.11 % | 77.181 M -4.11 % | 80.489 M -16.76 % | 96.700 M 12.25 % | 86.144 M -5.23 % | 90.894 M 5.93 % | 85.802 M -1.62 % | 87.213 M 2.19 % | 85.348 M -8.78 % | 93.562 M -18.68 % | 115.052 M 29.35 % | 88.949 M -4.40 % | 93.044 M -10.31 % | 103.737 M -25.27 % | 138.821 M 10.48 % | 125.655 M 7.98 % | 116.374 M -7.01 % | 125.143 M -13.87 % | 145.301 M 11.79 % | 129.971 M 36.33 % | 95.335 M -43.99 % | 170.225 M 3.51 % | 164.448 M 47.77 % | 111.283 M 9.86 % | 101.296 M 2.29 % | 99.032 M 5.50 % | 93.868 M -6.77 % | 100.682 M 7.97 % | 93.248 M -48.70 % | 181.768 M -6.82 % | 195.072 M 28.98 % | 151.245 M 12.42 % | 134.538 M 11.40 % | 120.765 M -4.51 % | 126.466 M 3.16 % | 122.592 M 21.51 % | 100.889 M 16.98 % | 86.244 M -3.18 % | 89.079 M 9.96 % | 81.011 M 36.84 % | 59.200 M 0.31 % | 59.019 M -31.02 % | 85.563 M -7.54 % | 92.543 M 4.90 % | 88.217 M -4.77 % | 92.640 M 10.43 % | 83.894 M 1.58 % | 82.593 M 21.37 % | 68.049 M -3.75 % | 70.702 M -13.22 % | 81.477 M -2.24 % | 83.345 M 20.49 % | 69.174 M -36.15 % | 108.337 M -3.54 % | 112.316 M -8.16 % | 122.294 M 31.88 % | 92.729 M 23.80 % | 74.904 M -11.98 % | 85.102 M -12.22 % | 96.952 M 61.06 % | 60.196 M -12.86 % | 69.078 M -11.15 % | 77.746 M 15.41 % | 67.366 M 26.76 % | 53.143 M -8.48 % | 58.064 M -16.93 % | 69.900 M 10.17 % | 63.449 M -8.59 % | 69.408 M 9.01 % | 63.672 M 4.43 % | 60.970 M 8.98 % | 55.948 M 30.78 % | 42.781 M 26.04 % | 33.943 M 1.83 % | 33.331 M 5.16 % | 31.695 M 12.35 % | 28.212 M -9.23 % | 31.080 M 10.93 % | 28.018 M 0.75 % | 27.810 M 7.54 % | 25.860 M -2.05 % | 26.402 M 11.56 % | 23.666 M -20.25 % | 29.674 M 18.72 % | 24.995 M -11.50 % | 28.242 M 16.84 % | 24.171 M -9.39 % | 26.676 M 38.17 % | 19.307 M -12.87 % | 22.160 M 0.22 % | 22.111 M -16.50 % | 26.479 M -27.98 % | 36.769 M 1.21 % | 36.330 M 15.89 % | 31.349 M 4 864.72 % | 631.431 K 421.35 % | 121.114 K 111.20 % | 57.347 K -16.36 % | 68.563 K -57.67 % | 161.983 K |
| Total liabilities | 190.254 M 1.65 % | 187.158 M -12.86 % | 214.786 M -1.64 % | 218.378 M 12.98 % | 193.282 M -0.88 % | 194.997 M 0.44 % | 194.135 M -2.68 % | 199.471 M 28.73 % | 154.947 M -1.10 % | 156.671 M 1.19 % | 154.825 M 11.10 % | 139.355 M -13.88 % | 161.810 M 18.14 % | 136.962 M -4.22 % | 142.996 M -8.84 % | 156.868 M -18.56 % | 192.611 M 7.00 % | 180.004 M 7.05 % | 168.142 M -3.48 % | 174.207 M -21.21 % | 221.104 M -35.32 % | 341.843 M -4.42 % | 357.648 M -1.27 % | 362.246 M 9.97 % | 329.397 M 2.19 % | 322.345 M -5.43 % | 340.851 M 2.24 % | 333.388 M 11.07 % | 300.165 M -7.04 % | 322.912 M -8.90 % | 354.453 M -15.37 % | 418.832 M 8.09 % | 387.477 M -1.87 % | 394.874 M 20.60 % | 327.425 M -6.92 % | 351.759 M 11.91 % | 314.322 M 0.85 % | 311.687 M -0.27 % | 312.519 M 4.70 % | 298.485 M -1.85 % | 304.097 M 1.16 % | 300.622 M -20.39 % | 377.640 M 47.36 % | 256.277 M -9.38 % | 282.796 M 31.73 % | 214.680 M 3.62 % | 207.179 M -2.04 % | 211.499 M 3.53 % | 204.282 M 40.22 % | 145.690 M 14.78 % | 126.927 M -2.19 % | 129.775 M -7.82 % | 140.791 M -5.40 % | 148.830 M 8.77 % | 136.824 M -22.17 % | 175.794 M -0.45 % | 176.580 M -5.25 % | 186.366 M 19.36 % | 156.139 M -7.43 % | 168.664 M -4.17 % | 176.010 M -6.76 % | 188.764 M 12.16 % | 168.294 M -7.64 % | 182.215 M -3.34 % | 188.518 M 18.12 % | 159.605 M 7.77 % | 148.095 M -2.86 % | 152.457 M -17.62 % | 185.077 M -12.66 % | 211.900 M -3.71 % | 220.072 M 2.14 % | 215.456 M 1.14 % | 213.018 M 1.85 % | 209.152 M 5.04 % | 199.120 M 261.90 % | 55.021 M 0.80 % | 54.582 M 2.28 % | 53.365 M -26.97 % | 73.070 M 35.91 % | 53.762 M 4.47 % | 51.462 M -6.27 % | 54.901 M -0.87 % | 55.382 M -26.67 % | 75.527 M -1.88 % | 76.973 M -8.86 % | 84.458 M 0.88 % | 83.719 M -1.48 % | 84.974 M 0.74 % | 84.350 M -7.82 % | 91.503 M 22.26 % | 74.842 M -3.92 % | 77.895 M 0.06 % | 77.846 M -5.43 % | 82.315 M -3.16 % | 85.004 M -0.22 % | 85.191 M 2.72 % | 82.936 M 6 649.04 % | 1.229 M 43.02 % | 859.239 K 19.54 % | 718.772 K -34.72 % | 1.101 M 49.58 % | 736.058 K |
| Other non current assets | 8.059 M 0.66 % | 8.006 M 1.02 % | 7.925 M -2.50 % | 8.128 M -3.12 % | 8.390 M 91.55 % | 4.380 M -36.11 % | 6.855 M -13.76 % | 7.949 M -3.89 % | 8.271 M 7.64 % | 7.684 M -17.16 % | 9.276 M -6.44 % | 9.914 M -3.08 % | 10.229 M 3.70 % | 9.864 M -8.73 % | 10.808 M -1.44 % | 10.966 M -3.85 % | 11.405 M -12.82 % | 13.082 M -2.78 % | 13.456 M -5.96 % | 14.309 M -19.04 % | 17.674 M -3.60 % | 18.334 M -5.54 % | 19.410 M -5.59 % | 20.559 M -1.20 % | 20.808 M 93.96 % | 10.728 M 1.95 % | 10.523 M -7.10 % | 11.327 M -1.36 % | 11.483 M -0.36 % | 11.524 M 4.12 % | 11.068 M 8.79 % | 10.174 M 5.17 % | 9.674 M 1.02 % | 9.576 M -0.49 % | 9.623 M 44.86 % | 6.643 M -4.24 % | 6.937 M -40.13 % | 11.586 M 74.17 % | 6.652 M -0.78 % | 6.704 M -33.57 % | 10.092 M -32.17 % | 14.878 M -10.81 % | 16.681 M -12.40 % | 19.043 M -7.72 % | 20.635 M 11.74 % | 18.467 M 231.31 % | 5.574 M -44.94 % | 10.124 M -27.97 % | 14.055 M 98.63 % | 7.076 M 32.68 % | 5.333 M -2.50 % | 5.470 M -0.47 % | 5.496 M -6.85 % | 5.900 M -0.87 % | 5.952 M 1.95 % | 5.838 M -10.98 % | 6.558 M -3.62 % | 6.804 M 0.93 % | 6.741 M 30.49 % | 5.166 M -2.14 % | 5.279 M -7.32 % | 5.696 M -4.78 % | 5.982 M -5.02 % | 6.298 M -3.66 % | 6.537 M -1.43 % | 6.632 M -27.50 % | 9.147 M -2.25 % | 9.358 M -2.46 % | 9.594 M -6.51 % | 10.262 M -1.92 % | 10.463 M 1.79 % | 10.278 M -1.83 % | 10.470 M 4.00 % | 10.067 M 0.01 % | 10.066 M 115.91 % | 4.662 M -15.78 % | 5.536 M -0.92 % | 5.587 M 4.77 % | 5.333 M -3.69 % | 5.537 M -3.01 % | 5.709 M -8.44 % | 6.235 M -18.88 % | 7.686 M -73.90 % | 29.450 M -4.20 % | 30.740 M -1.24 % | 31.125 M -6.84 % | 33.408 M 13.09 % | 29.543 M -4.96 % | 31.083 M -6.66 % | 33.303 M 58.58 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 390 815.86 % | 5.372 K 0.00 % | 5.372 K 0.00 % | 5.372 K 0.00 % | 5.372 K -94.63 % | 100.094 K 122.04 % | 45.079 K -54.96 % | 100.094 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K 163.16 % | -904.000 K 0.00 % | -904.000 K 0.00 % | -904.000 K -247.23 % | 614.000 K 125.63 % | -2.396 M -424.29 % | -457.000 K | 0.000 | 0.000 100.00 % | -9.595 M 0.47 % | -9.640 M 0.44 % | -9.683 M -1 463.80 % | 710.000 K 106.39 % | -11.118 M 1.91 % | -11.335 M 0.12 % | -11.349 M -640.43 % | 2.100 M 119.19 % | -10.945 M 48.70 % | -21.334 M 16.60 % | -25.579 M -4 571.85 % | 572.000 K 102.70 % | -21.212 M 35.63 % | -32.953 M -174.38 % | -12.010 M | 0.000 100.00 % | -16.441 M -0.42 % | -16.373 M 0.00 % | -16.373 M | 0.000 100.00 % | -15.882 M 6.12 % | -16.917 M -0.22 % | -16.880 M | 0.000 -100.00 % | 4.006 M 133.17 % | -12.076 M 0.00 % | -12.076 M | 0.000 100.00 % | -12.759 M 0.00 % | -12.759 M 0.00 % | -12.759 M | 0.000 100.00 % | -14.334 M -1.85 % | -14.073 M 0.00 % | -14.073 M | 0.000 100.00 % | -13.792 M -27.10 % | -10.851 M 1.28 % | -10.992 M | 0.000 100.00 % | -12.198 M -10.63 % | -11.026 M 3.09 % | -11.377 M | 0.000 | 0.000 | 0.000 100.00 % | -949.613 K | 0.000 100.00 % | -9.247 M -18.40 % | -7.810 M 0.00 % | -7.810 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 % | -62.407 K | 0.000 -100.00 % | 62.407 K | 0.000 100.00 % | -246.036 K | 0.000 -100.00 % | 246.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.372 K 0.00 % | 5.372 K 0.00 % | 5.372 K 0.00 % | 5.372 K |
| Intangible assets | 2.370 M -1.62 % | 2.409 M -2.31 % | 2.466 M -2.26 % | 2.523 M -0.12 % | 2.526 M -2.77 % | 2.598 M -2.70 % | 2.670 M -5.42 % | 2.823 M -20.12 % | 3.534 M -1.51 % | 3.588 M -0.17 % | 3.594 M -2.55 % | 3.688 M 2.05 % | 3.614 M 0.17 % | 3.608 M -15.25 % | 4.257 M -1.50 % | 4.322 M -0.87 % | 4.360 M -1.29 % | 4.417 M -0.43 % | 4.436 M -0.49 % | 4.458 M -93.62 % | 69.842 M -5.30 % | 73.754 M -5.86 % | 78.346 M -5.11 % | 82.562 M -5.22 % | 87.113 M -5.15 % | 91.840 M -5.52 % | 97.208 M -4.66 % | 101.964 M -5.11 % | 107.454 M -4.71 % | 112.760 M -4.59 % | 118.189 M -4.24 % | 123.419 M -9.04 % | 135.678 M -3.99 % | 141.317 M -3.90 % | 147.045 M 5.67 % | 139.152 M 130.59 % | 60.346 M -4.10 % | 62.924 M -3.21 % | 65.014 M -4.11 % | 67.803 M -3.87 % | 70.536 M -4.38 % | 73.768 M -3.00 % | 76.050 M 1 854.51 % | 3.891 M -8.64 % | 4.259 M 24.35 % | 3.425 M -2.45 % | 3.511 M -3.30 % | 3.631 M -3.41 % | 3.759 M -5.20 % | 3.965 M -2.70 % | 4.075 M -3.55 % | 4.225 M -3.41 % | 4.374 M -3.49 % | 4.532 M -43.67 % | 8.045 M -2.35 % | 8.239 M -2.35 % | 8.437 M -2.93 % | 8.692 M -1.89 % | 8.859 M -40.18 % | 14.809 M -7.54 % | 16.016 M -1.25 % | 16.219 M 0.07 % | 16.207 M -6.17 % | 17.272 M -7.84 % | 18.742 M 215.52 % | 5.940 M -2.35 % | 6.083 M -3.34 % | 6.294 M -90.23 % | 64.435 M -1.63 % | 65.501 M -1.46 % | 66.475 M -1.50 % | 67.484 M -1.51 % | 68.520 M -1.48 % | 69.548 M 0.20 % | 69.413 M 16 251.42 % | 424.505 K 2.71 % | 413.300 K 1.55 % | 406.988 K 16.77 % | 348.530 K -1.71 % | 354.603 K -1.10 % | 358.553 K -1.74 % | 364.908 K 12.15 % | 325.378 K 0.70 % | 323.118 K -11.02 % | 363.144 K 3.19 % | 351.908 K 13.83 % | 309.153 K -1.51 % | 313.883 K -0.74 % | 316.226 K 1.90 % | 310.333 K -90.61 % | 3.305 M -1.36 % | 3.351 M -0.65 % | 3.373 M 241.90 % | 986.408 K -89.20 % | 9.130 M -19.26 % | 11.308 M 51.66 % | 7.456 M 1 793.62 % | 393.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M -77.25 % | 83.605 M 0.00 % | 83.605 M -54.13 % | 182.267 M 0.00 % | 182.267 M 0.00 % | 182.267 M 0.00 % | 182.269 M 0.09 % | 182.101 M -5.07 % | 191.821 M 0.32 % | 191.203 M -0.04 % | 191.287 M 0.07 % | 191.162 M 0.03 % | 191.098 M 13.01 % | 169.100 M 0.05 % | 169.017 M 0.11 % | 168.829 M 7.36 % | 157.250 M 105.94 % | 76.357 M 0.00 % | 76.357 M 0.25 % | 76.164 M 0.14 % | 76.057 M 0.00 % | 76.057 M 0.84 % | 75.426 M -0.84 % | 76.067 M 439.10 % | 14.110 M 0.69 % | 14.013 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 % | 45.270 M -46.02 % | 83.865 M 0.00 % | 83.865 M 4.17 % | 80.507 M -0.05 % | 80.545 M 0.69 % | 79.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.173 M 0.00 % | 41.173 M 0.37 % | 41.020 M 0.84 % | 40.677 M 0.17 % | 40.608 M -3.21 % | 41.955 M 0.49 % | 41.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.686 K -2.63 % | 415.624 K -2.56 % | 426.562 K -2.50 % | 437.500 K |
| Goodwill and intangible assets | 21.394 M -0.18 % | 21.433 M -0.27 % | 21.490 M -0.26 % | 21.547 M -0.01 % | 21.550 M -0.33 % | 21.622 M -0.33 % | 21.694 M -0.70 % | 21.847 M -3.15 % | 22.558 M -0.24 % | 22.612 M -0.03 % | 22.618 M -0.41 % | 22.712 M 0.33 % | 22.638 M 0.03 % | 22.632 M -2.79 % | 23.281 M -0.28 % | 23.346 M -0.16 % | 23.384 M -0.24 % | 23.441 M -0.08 % | 23.460 M -0.09 % | 23.482 M -84.70 % | 153.447 M -2.49 % | 157.359 M -39.62 % | 260.613 M -1.59 % | 264.829 M -1.69 % | 269.380 M -1.73 % | 274.109 M -1.86 % | 279.309 M -4.93 % | 293.785 M -1.63 % | 298.657 M -1.77 % | 304.047 M -1.71 % | 309.351 M -1.64 % | 314.517 M 3.20 % | 304.778 M -1.79 % | 310.334 M -1.75 % | 315.874 M 6.57 % | 296.402 M 116.82 % | 136.703 M -1.85 % | 139.281 M -1.34 % | 141.178 M -1.86 % | 143.860 M -1.86 % | 146.593 M -1.74 % | 149.194 M -1.92 % | 152.117 M 745.05 % | 18.001 M -1.48 % | 18.272 M 433.49 % | 3.425 M -2.45 % | 3.511 M -3.30 % | 3.631 M -3.41 % | 3.759 M -5.20 % | 3.965 M -2.70 % | 4.075 M -3.55 % | 4.225 M -3.41 % | 4.374 M -3.49 % | 4.532 M -43.67 % | 8.045 M -2.35 % | 8.239 M -2.35 % | 8.437 M -2.93 % | 8.692 M -1.89 % | 8.859 M -85.25 % | 60.079 M -39.85 % | 99.881 M -0.20 % | 100.084 M 3.48 % | 96.714 M -1.13 % | 97.817 M -0.93 % | 98.734 M 1 562.19 % | 5.940 M -2.35 % | 6.083 M -3.34 % | 6.294 M -94.04 % | 105.608 M -1.00 % | 106.674 M -0.76 % | 107.495 M -0.62 % | 108.161 M -0.89 % | 109.128 M -2.13 % | 111.503 M 0.31 % | 111.163 M 26 086.57 % | 424.505 K 2.71 % | 413.300 K 1.55 % | 406.988 K 16.77 % | 348.530 K -1.71 % | 354.603 K -1.10 % | 358.553 K -1.74 % | 364.908 K 12.15 % | 325.378 K 0.70 % | 323.118 K -11.02 % | 363.144 K 3.19 % | 351.908 K 13.83 % | 309.153 K -1.51 % | 313.883 K -0.74 % | 316.226 K 1.90 % | 310.333 K -90.61 % | 3.305 M -1.36 % | 3.351 M -0.65 % | 3.373 M 241.90 % | 986.408 K -80.54 % | 5.069 M 4.93 % | 4.831 M -1.27 % | 4.893 M 1 142.68 % | 393.748 K -2.70 % | 404.686 K -2.63 % | 415.624 K -2.56 % | 426.562 K -2.50 % | 437.500 K |
| Property plant equipment net | 239.407 M -1.34 % | 242.648 M -0.32 % | 243.430 M -0.42 % | 244.452 M -1.73 % | 248.765 M -2.05 % | 253.983 M -1.46 % | 257.756 M 1.78 % | 253.253 M 7.95 % | 234.595 M 11.54 % | 210.330 M 12.97 % | 186.190 M 10.00 % | 169.265 M 5.27 % | 160.793 M 18.59 % | 135.591 M 0.78 % | 134.540 M -1.75 % | 136.932 M -1.93 % | 139.626 M -1.40 % | 141.612 M -2.60 % | 145.398 M -1.70 % | 147.907 M -5.66 % | 156.785 M -0.40 % | 157.417 M -4.21 % | 164.341 M -3.53 % | 170.348 M -2.30 % | 174.355 M -4.86 % | 183.268 M -1.26 % | 185.599 M 3.32 % | 179.636 M 3.96 % | 172.788 M 8.59 % | 159.125 M 3.61 % | 153.580 M 6.82 % | 143.774 M -1.47 % | 145.922 M -2.51 % | 149.685 M -1.29 % | 151.645 M 0.10 % | 151.499 M 4.30 % | 145.254 M 7.27 % | 135.405 M -0.59 % | 136.202 M -1.59 % | 138.396 M 3.14 % | 134.184 M 0.25 % | 133.844 M -1.21 % | 135.478 M 1.08 % | 134.027 M 0.33 % | 133.585 M 10.91 % | 120.440 M 10.76 % | 108.740 M 5.48 % | 103.093 M 9.82 % | 93.876 M 8.68 % | 86.382 M 11.02 % | 77.807 M 12.84 % | 68.954 M 9.12 % | 63.190 M 4.40 % | 60.528 M -2.77 % | 62.251 M -4.13 % | 64.934 M 2.31 % | 63.470 M 1.73 % | 62.390 M 10.92 % | 56.250 M -2.10 % | 57.456 M -1.00 % | 58.034 M -1.16 % | 58.718 M 5.39 % | 55.713 M 2.50 % | 54.356 M 0.98 % | 53.826 M 5.26 % | 51.135 M 5.62 % | 48.416 M -1.69 % | 49.249 M -0.57 % | 49.533 M -2.19 % | 50.643 M 2.36 % | 49.477 M 0.61 % | 49.175 M 0.56 % | 48.900 M 10.07 % | 44.424 M 12.15 % | 39.613 M 25.31 % | 31.611 M 4.02 % | 30.389 M 7.83 % | 28.182 M 23.74 % | 22.775 M 8.83 % | 20.927 M 15.40 % | 18.134 M 8.42 % | 16.726 M 0.21 % | 16.691 M 20.64 % | 13.836 M 23.79 % | 11.177 M 1.41 % | 11.021 M 23.49 % | 8.925 M 5.18 % | 8.485 M 13.51 % | 7.475 M 4.77 % | 7.135 M -29.22 % | 10.081 M 10.49 % | 9.124 M 12.74 % | 8.093 M 7.75 % | 7.511 M -18.72 % | 9.241 M 2.29 % | 9.034 M 4.99 % | 8.605 M 27 450.87 % | 31.232 K -8.76 % | 34.232 K -11.96 % | 38.884 K 3.56 % | 37.547 K 94.78 % | 19.277 K |
| Total non current assets | 279.120 M -1.14 % | 282.347 M 0.78 % | 280.157 M -0.43 % | 281.376 M -1.60 % | 285.954 M -6.33 % | 305.279 M 3.70 % | 294.390 M 1.12 % | 291.134 M 6.44 % | 273.509 M 9.68 % | 249.374 M 13.71 % | 219.305 M 7.97 % | 203.112 M 4.22 % | 194.881 M 14.72 % | 169.879 M 0.74 % | 168.629 M -1.53 % | 171.244 M -1.82 % | 174.415 M -2.09 % | 178.135 M -2.29 % | 182.314 M -1.82 % | 185.698 M -43.78 % | 330.302 M -0.84 % | 333.110 M -25.04 % | 444.364 M -2.50 % | 455.736 M -1.90 % | 464.543 M -0.76 % | 468.105 M -1.54 % | 475.431 M -1.92 % | 484.748 M 0.38 % | 482.928 M 1.73 % | 474.696 M 0.15 % | 473.999 M 1.18 % | 468.465 M 1.76 % | 460.374 M -1.96 % | 469.595 M -1.58 % | 477.142 M 4.97 % | 454.544 M 57.34 % | 288.894 M 0.92 % | 286.272 M 0.79 % | 284.032 M -1.71 % | 288.960 M -0.66 % | 290.869 M -2.37 % | 297.916 M -2.09 % | 304.276 M 77.87 % | 171.071 M -0.82 % | 172.492 M 21.19 % | 142.332 M 6.29 % | 133.907 M 14.60 % | 116.848 M 4.62 % | 111.690 M 14.64 % | 97.423 M 11.70 % | 87.215 M 10.89 % | 78.649 M 7.65 % | 73.060 M 2.96 % | 70.960 M -6.94 % | 76.248 M -3.50 % | 79.011 M 0.70 % | 78.465 M 0.74 % | 77.886 M 8.40 % | 71.850 M -41.44 % | 122.701 M -24.81 % | 163.194 M -0.79 % | 164.498 M 3.84 % | 158.409 M -0.04 % | 158.471 M -0.39 % | 159.097 M 145.33 % | 64.850 M 0.39 % | 64.596 M -1.09 % | 65.310 M -60.35 % | 164.735 M -1.70 % | 167.579 M 0.09 % | 167.434 M -0.11 % | 167.614 M -0.52 % | 168.498 M 1.51 % | 165.994 M -1.31 % | 168.200 M 281.79 % | 44.056 M 0.82 % | 43.697 M 5.21 % | 41.534 M 18.18 % | 35.145 M 5.55 % | 33.297 M 7.94 % | 30.847 M -0.92 % | 31.133 M -2.04 % | 31.782 M -37.87 % | 51.154 M -0.40 % | 51.356 M -1.44 % | 52.105 M -1.11 % | 52.692 M 11.69 % | 47.178 M -1.78 % | 48.032 M -4.05 % | 50.057 M 45.57 % | 34.386 M 2.72 % | 33.475 M 3.11 % | 32.465 M 1.82 % | 31.886 M 122.74 % | 14.315 M 3.21 % | 13.871 M 2.72 % | 13.503 M 3 037.68 % | 430.352 K -3.14 % | 444.290 K -12.01 % | 504.959 K -11.34 % | 569.575 K 23.24 % | 462.149 K |
| Other current assets | 9.041 M 44.42 % | 6.260 M -21.63 % | 7.988 M -21.00 % | 10.112 M 11.86 % | 9.040 M 81.78 % | 4.973 M -44.87 % | 9.020 M -8.61 % | 9.870 M 12.92 % | 8.741 M 77.77 % | 4.917 M -17.42 % | 5.954 M -26.15 % | 8.062 M -9.34 % | 8.893 M 59.69 % | 5.569 M -25.95 % | 7.521 M -9.61 % | 8.321 M -51.08 % | 17.008 M 102.28 % | 8.408 M -1.94 % | 8.574 M 12.83 % | 7.599 M -31.01 % | 11.015 M -45.97 % | 20.385 M 112.90 % | 9.575 M 7.54 % | 8.904 M -4.77 % | 9.350 M 43.23 % | 6.528 M -14.13 % | 7.602 M -7.73 % | 8.239 M -10.93 % | 9.250 M 34.19 % | 6.893 M -1.81 % | 7.020 M -7.99 % | 7.630 M -8.69 % | 8.356 M 36.47 % | 6.123 M -9.09 % | 6.735 M -8.49 % | 7.360 M 20.28 % | 6.119 M -3.96 % | 6.371 M -71.59 % | 22.422 M -24.61 % | 29.742 M 13.57 % | 26.188 M 15.47 % | 22.679 M -12.37 % | 25.880 M -13.42 % | 29.891 M 19.20 % | 25.077 M -9.40 % | 27.679 M 0.88 % | 27.438 M -1.75 % | 27.928 M 24.16 % | 22.494 M 11.11 % | 20.245 M -7.09 % | 21.790 M -6.98 % | 23.425 M 0.90 % | 23.216 M -31.15 % | 33.722 M 34.24 % | 25.120 M -19.80 % | 31.321 M 7.10 % | 29.245 M 1.55 % | 28.798 M 7.34 % | 26.828 M 16.28 % | 23.071 M 14.78 % | 20.100 M -3.38 % | 20.804 M -9.56 % | 23.004 M 18.33 % | 19.441 M 14.46 % | 16.985 M 8.89 % | 15.598 M 5.20 % | 14.827 M -7.46 % | 16.022 M -13.89 % | 18.605 M 26.81 % | 14.672 M -26.52 % | 19.969 M 5.74 % | 18.884 M 17.22 % | 16.110 M 33.45 % | 12.072 M 57.47 % | 7.666 M 11.15 % | 6.897 M 23.15 % | 5.600 M -6.35 % | 5.980 M -25.15 % | 7.990 M -15.29 % | 9.432 M 3.73 % | 9.093 M 6.88 % | 8.508 M 21.45 % | 7.005 M -20.46 % | 8.807 M 43.65 % | 6.131 M 7.11 % | 5.724 M -33.25 % | 8.575 M -23.86 % | 11.262 M -5.88 % | 11.965 M -0.54 % | 12.030 M 298.90 % | 3.016 M -28.66 % | 4.227 M -23.58 % | 5.531 M 96.77 % | 2.811 M -27.65 % | 3.885 M -19.31 % | 4.815 M -52.94 % | 10.233 M | 0.000 -100.00 % | 15.184 K -58.47 % | 36.563 K 72.53 % | 21.192 K | 0.000 |
| Short term investments | 3.219 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 -100.00 % | 1.539 M -5.33 % | 1.625 M 1.60 % | 1.600 M 2.35 % | 1.563 M -1.11 % | 1.580 M -67.92 % | 4.926 M 4.16 % | 4.729 M 1.05 % | 4.680 M -37.92 % | 7.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.964 M -28.80 % | 25.231 M -5.52 % | 26.704 M -31.69 % | 39.093 M 10.07 % | 35.515 M -41.62 % | 60.839 M 28.44 % | 47.367 M 7.18 % | 44.192 M -20.34 % | 55.479 M 3.59 % | 53.556 M 20.09 % | 44.596 M 3.77 % | 42.975 M -61.09 % | 110.452 M -8.51 % | 120.728 M 12.55 % | 107.268 M -32.70 % | 159.391 M -7.01 % | 171.413 M 51.67 % | 113.017 M 89.38 % | 59.676 M 7.43 % | 55.549 M -14.89 % | 65.271 M -47.95 % | 125.398 M 172.01 % | 46.101 M 5.14 % | 43.846 M 42.67 % | 30.732 M -25.07 % | 41.015 M 9.46 % | 37.470 M 2.92 % | 36.407 M 44.25 % | 25.238 M -48.35 % | 48.860 M 27.93 % | 38.192 M -43.98 % | 68.171 M 57.18 % | 43.372 M -29.53 % | 61.549 M 13.45 % | 54.253 M -26.58 % | 73.896 M -65.63 % | 215.012 M 12.41 % | 191.279 M 81.79 % | 105.220 M 94.62 % | 54.064 M -2.44 % | 55.417 M 31.25 % | 42.222 M -28.45 % | 59.010 M -8.33 % | 64.373 M -22.87 % | 83.458 M 21.20 % | 68.860 M 52.05 % | 45.288 M -14.43 % | 52.922 M -63.02 % | 143.107 M 47.32 % | 97.142 M 65.61 % | 58.657 M 1.21 % | 57.955 M 1.31 % | 57.207 M 7.16 % | 53.383 M 107.35 % | 25.745 M -47.66 % | 49.190 M 30.54 % | 37.682 M -35.36 % | 58.292 M 78.84 % | 32.594 M -25.24 % | 43.599 M 63.41 % | 26.680 M -33.06 % | 39.855 M 7.59 % | 37.045 M -20.15 % | 46.396 M 31.91 % | 35.173 M -11.67 % | 39.822 M 86.61 % | 21.340 M 648.76 % | 2.850 M 108.75 % | 1.365 M -68.68 % | 4.359 M 19.23 % | 3.656 M 518.94 % | 590.670 K -41.42 % | 1.008 M -75.20 % | 4.065 M 119.55 % | 1.852 M 182.94 % | 654.434 K -48.04 % | 1.259 M 72.22 % | 731.306 K -23.46 % | 955.405 K 91.97 % | 497.694 K -59.60 % | 1.232 M -69.82 % | 4.081 M 337.80 % | 932.269 K -78.77 % | 4.391 M 24.68 % | 3.522 M -36.08 % | 5.511 M 15.10 % | 4.788 M -54.21 % | 10.457 M 14.34 % | 9.145 M -24.93 % | 12.182 M 32.63 % | 9.185 M -6.85 % | 9.860 M -11.78 % | 11.177 M -18.44 % | 13.703 M -63.44 % | 37.485 M 9.78 % | 34.144 M 26.19 % | 27.057 M 14 813.42 % | 181.430 K 118.27 % | 83.121 K -43.47 % | 147.051 K -75.99 % | 612.377 K 48.06 % | 413.610 K |
| Cash and short term investments | 21.183 M -16.04 % | 25.231 M -5.52 % | 26.704 M -31.69 % | 39.093 M 10.07 % | 35.515 M -41.62 % | 60.839 M 28.44 % | 47.367 M 7.18 % | 44.192 M -20.34 % | 55.479 M 3.59 % | 53.556 M 20.09 % | 44.596 M 3.77 % | 42.975 M -61.09 % | 110.452 M -8.51 % | 120.728 M 12.55 % | 107.268 M -32.70 % | 159.391 M -7.01 % | 171.413 M 51.67 % | 113.017 M 89.38 % | 59.676 M 7.43 % | 55.549 M -14.89 % | 65.271 M -47.95 % | 125.398 M 172.01 % | 46.101 M 5.14 % | 43.846 M 42.67 % | 30.732 M -25.07 % | 41.015 M 9.46 % | 37.470 M 2.92 % | 36.407 M 44.25 % | 25.238 M -48.35 % | 48.860 M 27.93 % | 38.192 M -43.98 % | 68.171 M 57.18 % | 43.372 M -29.53 % | 61.549 M 13.45 % | 54.253 M -26.58 % | 73.896 M -65.63 % | 215.012 M 12.41 % | 191.279 M 81.79 % | 105.220 M 94.62 % | 54.064 M -2.44 % | 55.417 M 31.25 % | 42.222 M -28.45 % | 59.010 M -8.33 % | 64.373 M -22.87 % | 83.458 M 21.20 % | 68.860 M 52.05 % | 45.288 M -14.43 % | 52.922 M -63.02 % | 143.107 M 47.32 % | 97.142 M 65.61 % | 58.657 M 1.21 % | 57.955 M 1.31 % | 57.207 M 7.16 % | 53.383 M 107.35 % | 25.745 M -47.66 % | 49.190 M 30.54 % | 37.682 M -35.36 % | 58.292 M 78.84 % | 32.594 M -25.24 % | 43.599 M 63.41 % | 26.680 M -33.06 % | 39.855 M 7.59 % | 37.045 M -20.15 % | 46.396 M 31.91 % | 35.173 M -11.67 % | 39.822 M 86.61 % | 21.340 M 648.76 % | 2.850 M 108.75 % | 1.365 M -68.68 % | 4.359 M 19.23 % | 3.656 M 518.94 % | 590.670 K -41.42 % | 1.008 M -75.20 % | 4.065 M 119.55 % | 1.852 M 182.94 % | 654.434 K -48.04 % | 1.259 M 72.22 % | 731.306 K -23.46 % | 955.405 K 91.97 % | 497.694 K -59.60 % | 1.232 M -69.82 % | 4.081 M 337.80 % | 932.269 K -78.77 % | 4.391 M 24.68 % | 3.522 M -50.04 % | 7.049 M 9.92 % | 6.413 M -46.81 % | 12.056 M 12.59 % | 10.708 M -22.19 % | 13.762 M -2.47 % | 14.111 M -3.28 % | 14.589 M -7.99 % | 15.857 M -25.35 % | 21.243 M -43.33 % | 37.485 M 9.78 % | 34.144 M 26.19 % | 27.057 M 14 813.42 % | 181.430 K 118.27 % | 83.121 K -43.47 % | 147.051 K -75.99 % | 612.377 K 48.06 % | 413.610 K |
| Total current assets | 275.513 M -0.63 % | 277.265 M -7.18 % | 298.700 M -2.41 % | 306.067 M 7.27 % | 285.314 M -0.89 % | 287.878 M 4.24 % | 276.176 M -2.01 % | 281.839 M 6.70 % | 264.153 M -9.51 % | 291.920 M -5.80 % | 309.888 M 2.31 % | 302.883 M -7.20 % | 326.375 M -0.37 % | 327.597 M 8.95 % | 300.676 M -9.96 % | 333.932 M 4.93 % | 318.255 M 18.64 % | 268.253 M 20.00 % | 223.537 M 3.78 % | 215.387 M -34.31 % | 327.867 M -17.17 % | 395.851 M 8.82 % | 363.783 M 3.04 % | 353.060 M 14.66 % | 307.912 M 3.09 % | 298.684 M 0.43 % | 297.407 M 4.40 % | 284.882 M 16.79 % | 243.917 M -9.78 % | 270.364 M -7.23 % | 291.422 M -16.21 % | 347.798 M 9.46 % | 317.748 M -0.22 % | 318.441 M 21.27 % | 262.578 M -4.07 % | 273.712 M -25.17 % | 365.789 M 9.77 % | 333.231 M 13.73 % | 292.998 M 24.76 % | 234.856 M 5.21 % | 223.226 M 13.27 % | 197.076 M -18.88 % | 242.941 M -0.81 % | 244.918 M -6.97 % | 263.263 M 10.07 % | 239.171 M 12.71 % | 212.195 M -5.96 % | 225.632 M -21.43 % | 287.181 M 25.10 % | 229.566 M 18.13 % | 194.326 M -7.45 % | 209.960 M 5.05 % | 199.875 M 4.80 % | 190.714 M 18.06 % | 161.545 M -16.15 % | 192.652 M -0.95 % | 194.507 M -4.45 % | 203.563 M 14.69 % | 177.495 M -7.55 % | 191.997 M 6.72 % | 179.907 M -2.67 % | 184.843 M 12.06 % | 164.944 M -5.83 % | 175.163 M 5.62 % | 165.838 M 14.07 % | 145.381 M 16.75 % | 124.522 M -0.45 % | 125.086 M -6.30 % | 133.491 M 9.27 % | 122.171 M -2.21 % | 124.935 M 3.39 % | 120.840 M 9.37 % | 110.483 M 8.04 % | 102.263 M 22.79 % | 83.285 M 37.08 % | 60.758 M 6.56 % | 57.016 M 7.25 % | 53.163 M 8.61 % | 48.947 M -7.33 % | 52.821 M 3.47 % | 51.047 M 0.37 % | 50.859 M 13.52 % | 44.801 M -1.77 % | 45.607 M 3.55 % | 44.045 M -10.42 % | 49.170 M 7.34 % | 45.808 M -15.57 % | 54.256 M 4.46 % | 51.940 M -8.03 % | 56.476 M 23.54 % | 45.713 M -7.43 % | 49.380 M -1.27 % | 50.013 M -9.64 % | 55.348 M -21.00 % | 70.058 M 0.93 % | 69.413 M 2.77 % | 67.541 M 32 392.53 % | 207.865 K 111.45 % | 98.305 K -46.46 % | 183.614 K -71.02 % | 633.569 K 53.18 % | 413.610 K |
| Inventory | 203.097 M 6.98 % | 189.840 M -4.57 % | 198.939 M 1.48 % | 196.035 M 3.28 % | 189.814 M 18.26 % | 160.500 M 4.54 % | 153.529 M -5.98 % | 163.291 M -4.37 % | 170.754 M -3.59 % | 177.118 M -8.43 % | 193.426 M -1.55 % | 196.474 M 7.66 % | 182.501 M 33.54 % | 136.660 M 1.78 % | 134.268 M 11.63 % | 120.277 M 23.82 % | 97.140 M 23.78 % | 78.477 M -7.07 % | 84.446 M 7.04 % | 78.889 M -47.26 % | 149.567 M -8.91 % | 164.191 M -18.53 % | 201.536 M 0.16 % | 201.213 M 2.95 % | 195.448 M 19.34 % | 163.770 M -5.62 % | 173.515 M -0.97 % | 175.217 M 4.99 % | 166.891 M 8.83 % | 153.353 M -5.51 % | 162.296 M -9.30 % | 178.946 M 11.10 % | 161.067 M 22.32 % | 131.682 M 2.80 % | 128.096 M 9.96 % | 116.497 M 32.91 % | 87.649 M 12.68 % | 77.789 M 2.97 % | 75.542 M -25.13 % | 100.897 M 12.00 % | 90.086 M 17.15 % | 76.895 M -20.74 % | 97.021 M -2.24 % | 99.243 M -2.05 % | 101.317 M 16.80 % | 86.742 M -0.07 % | 86.807 M 13.83 % | 76.261 M 20.61 % | 63.232 M 0.37 % | 62.998 M -8.97 % | 69.208 M 5.93 % | 65.335 M 3.99 % | 62.827 M 13.62 % | 55.296 M -8.08 % | 60.159 M 1.49 % | 59.278 M 2.97 % | 57.567 M 11.31 % | 51.720 M -7.96 % | 56.191 M -3.40 % | 58.166 M -7.13 % | 62.635 M 23.48 % | 50.725 M 6.43 % | 47.662 M 4.67 % | 45.535 M -3.94 % | 47.401 M 13.59 % | 41.729 M -9.50 % | 46.108 M -14.53 % | 53.944 M 2.47 % | 52.643 M 11.63 % | 47.160 M -8.32 % | 51.439 M -0.79 % | 51.850 M 25.73 % | 41.240 M 28.78 % | 32.022 M -5.91 % | 34.034 M 57.42 % | 21.620 M -6.64 % | 23.156 M 21.23 % | 19.102 M -8.06 % | 20.776 M -11.27 % | 23.414 M 2.95 % | 22.742 M 14.32 % | 19.893 M 17.07 % | 16.991 M -2.80 % | 17.481 M -1.17 % | 17.688 M 10.64 % | 15.987 M 5.96 % | 15.087 M -4.51 % | 15.800 M -3.44 % | 16.362 M 4.89 % | 15.599 M 4.56 % | 14.919 M -18.36 % | 18.274 M -2.21 % | 18.688 M -3.49 % | 19.365 M -0.98 % | 19.557 M 2.15 % | 19.146 M -16.01 % | 22.795 M 270 618.76 % | 8.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.192 M -24.57 % | 55.934 M -14.04 % | 65.069 M 6.97 % | 60.827 M 19.40 % | 50.945 M -17.25 % | 61.566 M -7.08 % | 66.260 M 2.75 % | 64.486 M 121.00 % | 29.179 M -48.20 % | 56.329 M -14.54 % | 65.912 M 19.03 % | 55.372 M 125.74 % | 24.529 M -62.05 % | 64.640 M 25.23 % | 51.619 M 12.35 % | 45.943 M 11.52 % | 41.198 M -39.73 % | 68.351 M -3.51 % | 70.841 M -3.42 % | 73.350 M -28.10 % | 102.014 M 63.29 % | 62.474 M -41.38 % | 106.571 M 7.54 % | 99.097 M 36.91 % | 72.382 M -17.16 % | 87.371 M 10.85 % | 78.820 M 21.23 % | 65.019 M 52.85 % | 42.538 M -30.56 % | 61.258 M -27.00 % | 83.914 M -9.82 % | 93.051 M -11.34 % | 104.953 M -11.87 % | 119.087 M 62.04 % | 73.494 M -3.25 % | 75.959 M 33.24 % | 57.009 M -1.35 % | 57.792 M -35.65 % | 89.814 M 79.08 % | 50.153 M -2.68 % | 51.535 M -6.77 % | 55.280 M -9.42 % | 61.030 M 18.71 % | 51.411 M -3.74 % | 53.411 M -4.44 % | 55.890 M 6.13 % | 52.662 M -23.14 % | 68.521 M 17.44 % | 58.348 M 18.64 % | 49.181 M 10.10 % | 44.671 M -29.37 % | 63.245 M 18.68 % | 53.289 M 10.30 % | 48.313 M -4.37 % | 50.521 M -4.43 % | 52.863 M -24.50 % | 70.013 M 8.12 % | 64.753 M 4.64 % | 61.882 M -7.86 % | 67.161 M -4.73 % | 70.492 M -4.04 % | 73.459 M 28.35 % | 57.233 M -10.28 % | 63.791 M -3.75 % | 66.279 M 37.42 % | 48.232 M 14.16 % | 42.248 M -19.18 % | 52.271 M -15.11 % | 61.573 M 9.99 % | 55.980 M 2.42 % | 54.656 M -1.02 % | 55.219 M 5.20 % | 52.490 M -2.98 % | 54.103 M 36.17 % | 39.734 M 21.06 % | 32.820 M 21.56 % | 27.000 M -1.52 % | 27.416 M 39.62 % | 19.636 M -0.53 % | 19.741 M 9.79 % | 17.981 M -2.16 % | 18.377 M -8.15 % | 20.007 M 32.60 % | 15.089 M -10.06 % | 16.776 M -17.81 % | 20.410 M 27.96 % | 15.951 M 4.44 % | 15.273 M 18.35 % | 12.904 M -14.45 % | 15.084 M 10.36 % | 13.668 M 11.22 % | 12.290 M 23.68 % | 9.937 M -16.70 % | 11.929 M 30.66 % | 9.130 M -19.26 % | 11.308 M 51.66 % | 7.456 M 41 288.28 % | 18.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.260 M 0.00 % | 10.260 M 40.32 % | 7.312 M 0.87 % | 7.249 M 0.00 % | 7.249 M -67.65 % | 22.410 M 177.18 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M 562.16 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 35.07 % | 904.000 K 0.00 % | 904.000 K 0.00 % | 904.000 K 247.23 % | -614.000 K -125.63 % | 2.396 M 424.29 % | 457.000 K -80.93 % | 2.396 M | 0.000 -100.00 % | 9.595 M -0.47 % | 9.640 M -0.44 % | 9.683 M 1 463.80 % | -710.000 K -106.39 % | 11.118 M -1.91 % | 11.335 M -0.12 % | 11.349 M 640.43 % | -2.100 M -119.19 % | 10.945 M -48.70 % | 21.334 M -16.60 % | 25.579 M 4 571.85 % | -572.000 K -102.70 % | 21.212 M -35.63 % | 32.953 M 174.38 % | 12.010 M | 0.000 -100.00 % | 16.441 M 0.42 % | 16.373 M 0.00 % | 16.373 M | 0.000 -100.00 % | 15.882 M -6.12 % | 16.917 M 0.22 % | 16.880 M | 0.000 -100.00 % | 12.076 M 0.00 % | 12.076 M 0.00 % | 12.076 M | 0.000 -100.00 % | 12.759 M 0.00 % | 12.759 M 0.00 % | 12.759 M | 0.000 -100.00 % | 14.334 M 1.85 % | 14.073 M 0.00 % | 14.073 M | 0.000 -100.00 % | 13.792 M 27.10 % | 10.851 M -1.28 % | 10.992 M | 0.000 -100.00 % | 12.198 M 10.63 % | 11.026 M -3.09 % | 11.377 M 895.36 % | 1.143 M 20.36 % | 949.613 K 131.74 % | 409.771 K -56.85 % | 949.613 K | 0.000 -100.00 % | 9.247 M 18.40 % | 7.810 M 0.00 % | 7.810 M | 0.000 -100.00 % | 7.358 M 0.00 % | 7.358 M 0.00 % | 7.358 M 0.00 % | 7.358 M 10.02 % | 6.688 M 3.25 % | 6.478 M -2.51 % | 6.645 M -14.88 % | 7.807 M 10.27 % | 7.080 M -6.16 % | 7.545 M -16.87 % | 9.076 M -5.53 % | 9.607 M -4.99 % | 10.112 M 14.44 % | 8.836 M -2.84 % | 9.095 M -2.30 % | 9.309 M 3 683.55 % | 246.036 K | 0.000 100.00 % | -246.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.094 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.225 M -21.06 % | 26.887 M 6.77 % | 25.183 M -20.37 % | 31.627 M 7.38 % | 29.453 M -29.59 % | 41.831 M 15.74 % | 36.141 M -18.85 % | 44.536 M 22.57 % | 36.335 M -1.25 % | 36.795 M -2.56 % | 37.761 M -16.42 % | 45.178 M -16.13 % | 53.865 M 79.30 % | 30.042 M -16.69 % | 36.060 M -26.51 % | 49.070 M -10.10 % | 54.583 M -4.80 % | 57.337 M 16.62 % | 49.166 M -19.38 % | 60.985 M 13.29 % | 53.829 M 37.33 % | 39.196 M 23.09 % | 31.843 M -11.80 % | 36.102 M 22.18 % | 29.549 M -16.96 % | 35.584 M 4.98 % | 33.895 M -11.79 % | 38.425 M 21.51 % | 31.622 M -5.93 % | 33.617 M -4.70 % | 35.275 M -22.51 % | 45.522 M 13.70 % | 40.037 M -25.09 % | 53.447 M -3.83 % | 55.578 M 5.33 % | 52.767 M 12.86 % | 46.753 M 2.72 % | 45.513 M 28.98 % | 35.288 M 12.60 % | 31.338 M -10.34 % | 34.952 M 8.01 % | 32.360 M 55.08 % | 20.866 M -12.52 % | 23.852 M -33.51 % | 35.874 M -4.81 % | 37.688 M -16.94 % | 45.377 M -0.97 % | 45.822 M 36.64 % | 33.534 M 7.41 % | 31.220 M 28.07 % | 24.377 M -1.12 % | 24.654 M -2.64 % | 25.322 M -11.52 % | 28.618 M 8.41 % | 26.397 M -17.45 % | 31.976 M -3.04 % | 32.979 M -17.80 % | 40.119 M 89.93 % | 21.123 M -21.36 % | 26.862 M 10.45 % | 24.320 M -16.88 % | 29.258 M 61.29 % | 18.140 M -5.05 % | 19.104 M -9.81 % | 21.181 M 0.82 % | 21.009 M 44.18 % | 14.571 M -27.64 % | 20.138 M 27.21 % | 15.831 M -28.03 % | 21.996 M 16.35 % | 18.905 M -14.33 % | 22.067 M 11.41 % | 19.807 M -6.08 % | 21.089 M 35.52 % | 15.561 M 36.15 % | 11.429 M -15.11 % | 13.463 M -0.71 % | 13.560 M 48.30 % | 9.143 M -13.79 % | 10.606 M 19.81 % | 8.853 M -26.44 % | 12.035 M 11.90 % | 10.755 M 25.34 % | 8.580 M 16.33 % | 7.376 M -23.24 % | 9.609 M 94.09 % | 4.951 M -19.34 % | 6.138 M 26.82 % | 4.840 M -39.58 % | 8.010 M -58.08 % | 19.105 M -6.93 % | 20.528 M 2.79 % | 19.970 M 187.12 % | 6.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 5.907 M -5.74 % | 6.267 M 14.38 % | 5.479 M 26.27 % | 4.339 M -25.68 % | 5.838 M 2 972.63 % | 190.000 K -96.51 % | 5.440 M 110.44 % | 2.585 M 41.18 % | 1.831 M 983.43 % | 169.000 K -97.75 % | 7.510 M -12.20 % | 8.554 M 220.01 % | 2.673 M -68.17 % | 8.397 M -33.30 % | 12.589 M -61.80 % | 32.958 M 2 748.57 % | 1.157 M -89.57 % | 11.095 M -18.15 % | 13.556 M -52.10 % | 28.303 M 414.32 % | 5.503 M -8.16 % | 5.992 M -13.32 % | 6.913 M 2 687.50 % | 248.000 K 41.71 % | 175.000 K -56.68 % | 404.000 K -51.73 % | 837.000 K -64.92 % | 2.386 M 365.11 % | 513.000 K 212.80 % | 164.000 K -28.70 % | 230.000 K -92.61 % | 3.114 M 328.93 % | 726.000 K -69.09 % | 2.349 M 953.36 % | 223.000 K -98.28 % | 12.995 M 118.04 % | 5.960 M -34.63 % | 9.117 M 98.24 % | 4.599 M -43.77 % | 8.179 M -13.95 % | 9.505 M 95.09 % | 4.872 M 11.46 % | 4.371 M -48.36 % | 8.465 M 57.96 % | 5.359 M -0.06 % | 5.362 M -17.53 % | 6.502 M 41.35 % | 4.600 M -14.00 % | 5.349 M 10.08 % | 4.859 M 1.93 % | 4.767 M -60.77 % | 12.150 M 166.39 % | 4.561 M 33.32 % | 3.421 M 5.59 % | 3.240 M -68.74 % | 10.365 M -9.25 % | 11.421 M 283.00 % | 2.982 M -48.24 % | 5.761 M 241.49 % | 1.687 M -33.29 % | 2.529 M 19.35 % | 2.119 M -17.39 % | 2.565 M -53.73 % | 5.543 M 10.90 % | 4.998 M 62.90 % | 3.068 M -99.85 % | 2.038 B 66 308.72 % | 3.068 M -99.82 % | 1.747 B 85 284.63 % | 2.046 M -2.00 % | 2.088 M 29.08 % | 1.618 M -99.94 % | 2.649 B 650.71 % | 352.826 M 29 864.17 % | 1.177 M -21.43 % | 1.499 M 83.09 % | 818.517 K 16.86 % | 700.429 K 13.02 % | 619.737 K 13.79 % | 544.627 K -100.00 % | 589.449 B 56 859 091.15 % | 1.037 M -1.19 % | 1.049 M 1.23 % | 1.036 M -100.00 % | 1.056 T 62 274 947.05 % | 1.695 M -3.80 % | 1.762 M 7.07 % | 1.646 M -100.00 % | 1.617 T -8.15 % | 1.760 T 7.78 % | 1.633 T -1.23 % | 1.653 T 206 666 874 900.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.978 M | 0.000 | 0.000 | 0.000 100.00 % | -11.235 M | 0.000 | 0.000 | 0.000 100.00 % | -14.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 904.000 K | 0.000 | 0.000 100.00 % | -773.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.216 M | 0.000 | 0.000 -100.00 % | 20.216 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.590 B | 0.000 | 0.000 100.00 % | -25.891 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.215 M -1.18 % | 35.637 M -1.16 % | 36.054 M -1.60 % | 36.639 M -1.71 % | 37.278 M -3.15 % | 38.489 M 0.12 % | 38.444 M -1.71 % | 39.112 M -1.70 % | 39.790 M -1.68 % | 40.470 M -0.51 % | 40.679 M 2.09 % | 39.846 M -0.69 % | 40.122 M -0.39 % | 40.281 M -0.63 % | 40.537 M -0.41 % | 40.704 M -0.62 % | 40.959 M -0.54 % | 41.182 M -0.65 % | 41.452 M -0.53 % | 41.674 M -16.39 % | 49.841 M 17.48 % | 42.425 M -18.51 % | 52.062 M -1.75 % | 52.992 M 19.49 % | 44.348 M -3.76 % | 46.081 M 1.10 % | 45.580 M 17.88 % | 38.667 M 12.10 % | 34.494 M 52.80 % | 22.574 M | 0.000 | 0.000 -100.00 % | 604.000 K -40.90 % | 1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 K 1.54 % | 455.000 K 1.34 % | 449.000 K 1.58 % | 442.000 K 1.38 % | 436.000 K 1.40 % | 430.000 K 1.42 % | 424.000 K 110.29 % | -4.119 M | 0.000 | 0.000 | 0.000 100.00 % | -7.708 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 % | 3.330 M | 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 -100.00 % | 47.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.970 M | 0.000 -100.00 % | 636.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.290 M | 0.000 -100.00 % | 1.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.227 M | 0.000 -100.00 % | 561.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.714 K | 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 | -159.117 M 0.70 % | -160.237 M 1.68 % | -162.974 M -0.55 % | -162.084 M -4.70 % | -154.810 M -8.53 % | -142.648 M 0.78 % | -143.767 M 0.39 % | -144.328 M -4.43 % | -138.199 M 0.37 % | -138.709 M 1.43 % | -140.716 M 0.87 % | -141.955 M 1.47 % | -144.078 M 0.14 % | -144.274 M 1.17 % | -145.986 M -50.27 % | -97.146 M 1.18 % | -98.307 M -66.78 % | -58.944 M -5 012.23 % | -1.153 M -102.43 % | 47.536 M 1.54 % | 46.817 M 3.45 % | 45.255 M 6.50 % | 42.491 M -3.88 % | 44.207 M 5.62 % | 41.855 M 2.57 % | 40.805 M 7.84 % | 37.837 M 5.83 % | 35.751 M 8.95 % | 32.814 M 5.04 % | 31.241 M 11.32 % | 28.064 M 5.73 % | 26.543 M 14.33 % | 23.217 M -1.16 % | 23.490 M -66.57 % | 70.263 M 3.50 % | 67.885 M 0.77 % | 67.368 M 0.28 % | 67.182 M 12.95 % | 59.477 M 16.02 % | 51.264 M 6.34 % | 48.207 M 2.84 % | 46.875 M 6.60 % | 43.971 M 4.13 % | 42.225 M 4.20 % | 40.522 M -41.22 % | 68.942 M 4.30 % | 66.099 M -16.27 % | 78.943 M -50.52 % | 159.537 M -7.63 % | 172.724 M 0.89 % | 171.206 M -9.89 % | 190.002 M 2.98 % | 184.496 M 0.83 % | 182.983 M 0.73 % | 181.654 M 0.36 % | 180.994 M 0.59 % | 179.924 M -0.77 % | 181.328 M 1.49 % | 178.674 M 0.00 % | 178.666 M 9.99 % | 162.439 M 0.19 % | 162.136 M 0.79 % | 160.870 M 0.79 % | 159.610 M 1.07 % | 157.914 M 86.42 % | 84.707 M 2.65 % | 82.520 M 0.89 % | 81.792 M 1.26 % | 80.770 M 69.22 % | 47.732 M 4.96 % | 45.475 M 2.49 % | 44.369 M 10.16 % | 40.275 M 5.95 % | 38.014 M 100.24 % | -15.739 B -44 420.97 % | 35.512 M 2.32 % | 34.707 M 4.29 % | 33.277 M 363.99 % | 7.172 M -75.88 % | 29.740 M 4.72 % | 28.399 M 2.36 % | 27.745 M 59.89 % | 17.353 M 0.00 % | 17.352 M 3.34 % | 16.791 M -26.03 % | 22.701 M 38.10 % | 16.437 M 0.12 % | 16.418 M 0.94 % | 16.266 M 0.12 % | 16.247 M 100.08 % | -21.309 B -128 543.66 % | 16.590 M 100.00 % | -8.596 T -54 571 619.74 % | 15.752 M 54.72 % | 10.181 M -0.17 % | 10.198 M 4.37 % | 9.771 M 156.61 % | 3.808 M 4.31 % | 3.650 M 12.15 % | 3.255 M 21.39 % | 2.681 M 26.66 % | 2.117 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.460 M 1 499.56 % | 904.000 K 0.00 % | 904.000 K 0.00 % | 904.000 K 0.00 % | 904.000 K 16.95 % | 773.000 K 69.15 % | 457.000 K -40.88 % | 773.000 K | 0.000 -100.00 % | 9.595 M -0.47 % | 9.640 M -0.44 % | 9.683 M -0.95 % | 9.776 M -12.07 % | 11.118 M -1.91 % | 11.335 M -0.12 % | 11.349 M -11.99 % | 12.895 M 17.82 % | 10.945 M -48.70 % | 21.334 M -16.60 % | 25.579 M -0.16 % | 25.620 M 20.78 % | 21.212 M -35.63 % | 32.953 M 174.38 % | 12.010 M -1.24 % | 12.161 M -63.49 % | 33.311 M -0.09 % | 33.341 M -0.33 % | 33.453 M -1.33 % | 33.905 M 3.69 % | 32.697 M 190.87 % | 11.241 M 0.33 % | 11.204 M -1.87 % | 11.418 M 45.21 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M 73.31 % | 4.537 M 0.00 % | 4.537 M 0.00 % | 4.537 M 0.00 % | 4.537 M -14.70 % | 5.319 M 0.19 % | 5.309 M 0.00 % | 5.309 M 0.00 % | 5.309 M 32.59 % | 4.004 M -9.86 % | 4.442 M 46.26 % | 3.037 M -6.70 % | 3.255 M -24.88 % | 4.333 M -2.48 % | 4.443 M 118.01 % | 2.038 M | 0.000 -100.00 % | 20.216 M | 0.000 -100.00 % | 20.216 M 0.00 % | 20.216 M -3.06 % | 20.854 M -3.13 % | 21.528 M 0.00 % | 21.528 M -8.74 % | 23.590 M -8.88 % | 25.891 M | 0.000 -100.00 % | 25.891 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 -100.00 % | 8.571 M -1.44 % | 8.696 M -16.56 % | 10.422 M | 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 -100.00 % | 97.426 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 554.633 M -0.89 % | 559.612 M -3.32 % | 578.857 M -1.46 % | 587.443 M 2.83 % | 571.268 M -3.69 % | 593.157 M 3.96 % | 570.566 M -0.42 % | 572.973 M 6.57 % | 537.662 M -0.67 % | 541.294 M 2.29 % | 529.193 M 4.58 % | 505.995 M -2.93 % | 521.256 M 4.78 % | 497.476 M 6.00 % | 469.305 M -7.10 % | 505.176 M 2.54 % | 492.670 M 10.37 % | 446.388 M 9.99 % | 405.851 M 1.19 % | 401.085 M -39.06 % | 658.169 M -9.71 % | 728.961 M -9.80 % | 808.147 M -0.08 % | 808.796 M 4.70 % | 772.455 M 0.74 % | 766.789 M -0.78 % | 772.838 M 0.42 % | 769.630 M 5.89 % | 726.845 M -2.44 % | 745.060 M -2.66 % | 765.421 M -6.23 % | 816.263 M 4.90 % | 778.122 M -1.26 % | 788.036 M 6.53 % | 739.720 M 1.57 % | 728.256 M 11.24 % | 654.683 M 5.68 % | 619.503 M 7.36 % | 577.030 M 10.16 % | 523.816 M 1.89 % | 514.095 M 3.86 % | 494.992 M -9.54 % | 547.217 M 31.55 % | 415.989 M -4.54 % | 435.755 M 14.22 % | 381.503 M 10.23 % | 346.102 M 1.06 % | 342.480 M -14.14 % | 398.871 M 21.98 % | 326.989 M 16.14 % | 281.541 M -2.45 % | 288.609 M 5.74 % | 272.935 M 4.30 % | 261.674 M 10.04 % | 237.793 M -12.47 % | 271.663 M -0.48 % | 272.972 M -3.01 % | 281.449 M 12.88 % | 249.345 M -20.77 % | 314.698 M -8.28 % | 343.101 M -1.79 % | 349.341 M 8.04 % | 323.353 M -3.08 % | 333.634 M 2.68 % | 324.935 M 54.56 % | 210.231 M 11.16 % | 189.118 M -0.67 % | 190.396 M -36.16 % | 298.226 M 2.93 % | 289.751 M -0.90 % | 292.369 M 1.36 % | 288.454 M 3.40 % | 278.980 M 4.00 % | 268.257 M 6.67 % | 251.485 M 139.93 % | 104.814 M 4.07 % | 100.713 M 6.35 % | 94.698 M 12.61 % | 84.092 M -2.35 % | 86.117 M 5.16 % | 81.894 M -0.12 % | 81.992 M 7.06 % | 76.584 M -20.85 % | 96.761 M 1.42 % | 95.402 M -5.80 % | 101.275 M 2.82 % | 98.500 M -2.89 % | 101.434 M 1.46 % | 99.972 M -6.16 % | 106.533 M 33.00 % | 80.099 M -3.33 % | 82.855 M 0.46 % | 82.479 M -5.45 % | 87.233 M 3.39 % | 84.373 M 1.31 % | 83.284 M 2.76 % | 81.044 M 12 598.45 % | 638.217 K 17.62 % | 542.595 K -21.20 % | 688.573 K -42.77 % | 1.203 M 37.38 % | 875.759 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.969 M -4 612.70 % | -63.000 K | 0.000 | 0.000 -100.00 % | 835.000 K 108.37 % | -9.975 M | 0.000 100.00 % | -26.986 M -293.15 % | -6.864 M | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M -1 534.62 % | -130.000 K | 0.000 -100.00 % | 130.000 K -0.76 % | 131.000 K 143.09 % | -304.000 K | 0.000 -100.00 % | 304.000 K 102.54 % | -11.991 M -66 516.67 % | -18.000 K | 0.000 100.00 % | -18.000 K 98.59 % | -1.276 M 16.05 % | -1.520 M -152 100.00 % | 1.000 K 100.07 % | -1.520 M -182.30 % | 1.847 M 119.24 % | -9.602 M | 0.000 -100.00 % | 232.000 K -94.80 % | 4.460 M 135.72 % | -12.486 M | 0.000 -100.00 % | 12.486 M 366.11 % | -4.692 M -1 406.96 % | 359.000 K | 0.000 100.00 % | -359.000 K -136.71 % | 978.000 K -32.51 % | 1.449 M | 0.000 100.00 % | -1.449 M 0.96 % | -1.463 M -1 145.00 % | 140.000 K | 0.000 100.00 % | -140.000 K -103.49 % | 4.009 M 281.45 % | 1.051 M | 0.000 | 0.000 100.00 % | -1.558 M 63.56 % | -4.276 M -788.98 % | -481.000 K 46.38 % | -897.000 K -187.60 % | 1.024 M 130.30 % | -3.379 M -318.56 % | 1.546 M 369.91 % | 329.000 K -88.93 % | 2.973 M 331.90 % | -1.282 M -146.52 % | 2.756 M 11.13 % | 2.480 M 269.16 % | -1.466 M -19.78 % | -1.224 M | 0.000 100.00 % | -1.224 M 17.93 % | -1.491 M | 0.000 | 0.000 | 0.000 100.00 % | -2.243 B | 0.000 | 0.000 100.00 % | -697.259 K -147.41 % | 1.471 M 134.48 % | 627.241 K 58.15 % | 396.615 K -73.40 % | 1.491 M -100.00 % | 3.020 T 381 374 022.91 % | 791.769 K -40.79 % | 1.337 M 68.90 % | 791.769 K 372.80 % | 167.465 K 116.64 % | -1.006 M -411.08 % | 323.433 K 11.93 % | 288.965 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.658 K -300.00 % | 2.829 K | 0.000 -100.00 % | 2.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.892 M 0.37 % | 1.885 M -5.84 % | 2.002 M 7.17 % | 1.868 M 0.76 % | 1.854 M 30.66 % | 1.419 M -5.71 % | 1.505 M 1.48 % | 1.483 M 16.22 % | 1.276 M 2.65 % | 1.243 M -0.88 % | 1.254 M -12.18 % | 1.428 M 21.33 % | 1.177 M 21.22 % | 971.000 K -19.02 % | 1.199 M 31.18 % | 914.000 K -37.05 % | 1.452 M 10.50 % | 1.314 M -0.23 % | 1.317 M 27.37 % | 1.034 M -0.67 % | 1.041 M -33.99 % | 1.577 M 194.32 % | -1.672 M -217.09 % | 1.428 M -10.08 % | 1.588 M -17.38 % | 1.922 M -9.25 % | 2.118 M 7.95 % | 1.962 M -1.41 % | 1.990 M -2.97 % | 2.051 M 29.40 % | 1.585 M -30.82 % | 2.291 M 21.35 % | 1.888 M -14.45 % | 2.207 M -10.47 % | 2.465 M 15.95 % | 2.126 M 18.64 % | 1.792 M 12.92 % | 1.587 M -3.11 % | 1.638 M -3.76 % | 1.702 M 10.16 % | 1.545 M -0.90 % | 1.559 M 7.67 % | 1.448 M 18.49 % | 1.222 M -22.61 % | 1.579 M 1.15 % | 1.561 M -16.84 % | 1.877 M -27.02 % | 2.572 M 16.80 % | 2.202 M 123.10 % | 987.000 K -16.36 % | 1.180 M 12.06 % | 1.053 M 23.45 % | 853.000 K 24.16 % | 687.000 K 2.08 % | 673.000 K 25.33 % | 537.000 K -8.52 % | 587.000 K -16.62 % | 704.000 K 1 093.22 % | 59.000 K -83.09 % | 349.000 K -38.56 % | 568.000 K -37.17 % | 904.000 K 6.10 % | 852.000 K -9.46 % | 941.000 K 60.31 % | 587.000 K -28.43 % | 820.208 K | 0.000 | 0.000 -100.00 % | 1.116 M -99.98 % | 4.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 B | 0.000 | 0.000 -100.00 % | 691.050 K -80.33 % | 3.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.773 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.491 M -158.68 % | 24.696 M | 0.000 -100.00 % | 38.558 M 200.00 % | -38.558 M -388.50 % | 13.365 M 49.60 % | 8.934 M 157.22 % | -15.613 M -157.86 % | 26.986 M 27.53 % | 21.161 M 275.58 % | -12.052 M 77.69 % | -54.019 M -1 019.33 % | -4.826 M 72.75 % | -17.707 M 44.50 % | -31.904 M 50.34 % | -64.239 M -375.87 % | 23.286 M 10.44 % | 21.084 M 311.41 % | -9.973 M -284.24 % | 5.413 M -74.25 % | 21.022 M -75.03 % | 84.185 M 1 091.58 % | -8.490 M 60.89 % | -21.709 M 50.21 % | -43.598 M -489.51 % | 11.193 M 219.62 % | -9.357 M 58.24 % | -22.404 M -115.63 % | -10.390 M -125.56 % | 40.648 M 257.25 % | 11.378 M 179.09 % | -14.387 M 69.33 % | -46.916 M -35.20 % | -34.702 M -383.28 % | 12.250 M 144.17 % | -27.732 M -313.79 % | -6.702 M -113.08 % | 51.244 M 565.16 % | 7.704 M 142.95 % | -17.937 M -71.81 % | -10.440 M -120.67 % | 50.508 M 255.26 % | 14.217 M 151.56 % | -27.573 M -142.10 % | -11.389 M -311.49 % | 5.385 M 103.75 % | 2.643 M 113.03 % | -20.283 M -33.15 % | -15.233 M -194.70 % | 16.085 M 25.04 % | 12.864 M 157.62 % | -22.325 M -70.51 % | -13.093 M -262.93 % | 8.036 M 665.33 % | 1.050 M -89.36 % | 9.866 M 148.62 % | -20.291 M -164.79 % | 31.320 M 644.60 % | -5.751 M -148.43 % | 11.876 M 159.86 % | -19.840 M -335.85 % | 8.412 M 250.86 % | -5.576 M 6.02 % | -5.933 M 71.28 % | -20.658 M -258.71 % | 13.016 M -27.24 % | 17.889 M 13.42 % | 15.772 M 170.83 % | -22.269 M -327.02 % | 9.809 M 2 712.72 % | -375.442 K 95.54 % | -8.418 M 53.92 % | -18.270 M -4 075.05 % | 459.613 K -89.53 % | 4.391 M 187.63 % | -5.011 M -0.59 % | -4.982 M -367.89 % | 1.860 M 27.00 % | 1.464 M 143.05 % | -3.401 M 61.75 % | -8.892 M -416.85 % | -1.720 M -197.64 % | 1.762 M 3 750.08 % | -48.272 K 99.01 % | -4.856 M -1 070.20 % | 500.490 K 155.21 % | -906.569 K -167.37 % | 1.346 M 141.11 % | -3.273 M -128.26 % | -1.434 M -1 152.80 % | 136.211 K 123.25 % | -585.771 K 85.93 % | -4.163 M -330.25 % | 1.808 M 441.24 % | 334.043 K 123.15 % | -1.443 M -183.43 % | 1.729 M 185 261.24 % | -934.000 87.21 % | -7.301 K 72.54 % | -26.586 K 73.48 % | -100.259 K -188.26 % | 113.590 K |
| Accounts receivables | 14.559 M 824.97 % | 1.574 M 133.24 % | -4.735 M 4.17 % | -4.941 M -143.71 % | 11.305 M 617.78 % | 1.575 M 284.86 % | -852.000 K 97.30 % | -31.614 M -217.11 % | 26.995 M 763.84 % | 3.125 M 122.51 % | -13.880 M 32.66 % | -20.611 M -152.94 % | 38.935 M 392.30 % | -13.320 M -163.40 % | -5.057 M -30.84 % | -3.865 M -114.70 % | 26.300 M 550.96 % | -5.832 M -174.82 % | 7.795 M 898.67 % | -976.000 K 85.67 % | -6.811 M -177.08 % | 8.836 M 205.80 % | -8.352 M 63.91 % | -23.145 M -264.96 % | 14.031 M 245.40 % | -9.650 M 20.04 % | -12.069 M 46.33 % | -22.486 M -247.86 % | 15.208 M -11.98 % | 17.277 M 147.13 % | 6.991 M -39.95 % | 11.642 M -24.74 % | 15.470 M 141.86 % | -36.955 M -17 008.80 % | -216.000 K 96.13 % | -5.582 M -373.09 % | 2.044 M -93.67 % | 32.282 M 181.24 % | -39.735 M -2 804.90 % | 1.469 M -60.62 % | 3.730 M -36.17 % | 5.844 M 437.02 % | -1.734 M -204.46 % | 1.660 M -68.16 % | 5.213 M 277.68 % | -2.934 M -118.56 % | 15.812 M 205.48 % | -14.990 M -100.51 % | -7.476 M 1.10 % | -7.559 M -148.44 % | 15.605 M 1 147.32 % | -1.490 M 70.50 % | -5.051 M 49.49 % | -10.000 M -288.47 % | 5.306 M -69.53 % | 17.412 M 454.26 % | -4.915 M -24.02 % | -3.963 M -176.52 % | 5.179 M 57.99 % | 3.278 M 15.71 % | 2.833 M 117.61 % | -16.092 M -344.75 % | 6.575 M 163.74 % | 2.493 M 131.77 % | -7.848 M -7.53 % | -7.298 M | 0.000 | 0.000 -100.00 % | 368.673 K -99.88 % | 299.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.178 M | 0.000 | 0.000 -100.00 % | 7.500 K -75.98 % | 31.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.875 B | 0.000 | 0.000 | 0.000 100.00 % | -4.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.257 M -245.70 % | 9.099 M 413.33 % | -2.904 M 53.31 % | -6.220 M 78.78 % | -29.315 M -320.53 % | -6.971 M -171.41 % | 9.762 M 30.79 % | 7.464 M 17.30 % | 6.363 M -60.98 % | 16.309 M 435.25 % | 3.047 M 121.81 % | -13.973 M 69.52 % | -45.841 M -1 816.43 % | -2.392 M 82.90 % | -13.991 M 39.53 % | -23.137 M -23.97 % | -18.663 M -412.67 % | 5.969 M 207.41 % | -5.557 M -154.33 % | 10.228 M -30.06 % | 14.624 M -60.84 % | 37.345 M 11 661.92 % | -323.000 K 94.40 % | -5.765 M 81.80 % | -31.678 M -428.17 % | 9.653 M 320.43 % | 2.296 M 125.67 % | -8.944 M 33.93 % | -13.538 M -251.38 % | 8.943 M -46.34 % | 16.667 M 226.30 % | -13.196 M 55.09 % | -29.385 M -689.92 % | -3.720 M 9.31 % | -4.102 M 8.62 % | -4.489 M 54.47 % | -9.860 M -381.45 % | -2.048 M -108.11 % | 25.246 M 333.52 % | -10.811 M 18.04 % | -13.191 M -165.20 % | 20.232 M 34.41 % | 15.052 M 660.59 % | 1.979 M 117.06 % | -11.601 M -17 947.69 % | 65.000 K 100.62 % | -10.546 M 19.06 % | -13.029 M -5 467.95 % | -234.000 K -103.77 % | 6.210 M 260.34 % | -3.873 M -54.43 % | -2.508 M 66.70 % | -7.531 M -797.96 % | 1.079 M 174.52 % | -1.448 M 15.37 % | -1.711 M 70.74 % | -5.847 M -230.78 % | 4.471 M 126.38 % | 1.975 M -55.81 % | 4.469 M 137.52 % | -11.910 M -288.83 % | -3.063 M -40.57 % | -2.179 M -226.39 % | 1.724 M 214.48 % | -1.506 M -134.39 % | 4.379 M -44.12 % | 7.836 M 702.30 % | -1.301 M 76.27 % | -5.483 M -228.13 % | 4.279 M 940.70 % | 411.183 K 103.88 % | -10.611 M -15.12 % | -9.217 M -746.05 % | 1.427 M 260.66 % | -888.016 K -148.03 % | 1.849 M 142.33 % | -4.367 M -369.52 % | 1.620 M -24.19 % | 2.137 M 386.88 % | -744.988 K 76.02 % | -3.107 M -19.90 % | -2.591 M -654.75 % | 467.067 K 22 183.55 % | -2.115 K 99.89 % | -1.878 M -81.54 % | -1.034 M -209.96 % | 940.667 K 30.62 % | 720.182 K 155.53 % | -1.297 M 22.34 % | -1.670 M -149.77 % | 3.356 M 710.82 % | 413.873 K -38.85 % | 676.771 K 462.66 % | -186.614 K 54.65 % | -411.453 K -111.28 % | 3.649 M 145.52 % | 1.486 M 17 749.86 % | -8.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.429 M -424.86 % | 1.979 M 129.92 % | -6.615 M -512.15 % | 1.605 M 113.67 % | -11.740 M -265.10 % | 7.111 M 306.00 % | -3.452 M -120.90 % | 16.520 M 998.80 % | -1.838 M 78.97 % | -8.740 M -51.87 % | -5.755 M -281.66 % | 3.168 M 16.43 % | 2.721 M 147.34 % | -5.748 M 54.72 % | -12.695 M -109.11 % | -6.071 M -148.51 % | -2.443 M -129.64 % | 8.241 M 174.70 % | -11.032 M -177.31 % | 14.270 M 1.49 % | 14.061 M 92.85 % | 7.291 M 257.51 % | -4.629 M -165.81 % | 7.034 M 216.94 % | -6.015 M -320.49 % | 2.728 M 156.55 % | -4.824 M -151.27 % | 9.409 M 339.96 % | -3.921 M -539.64 % | -613.000 K 94.74 % | -11.660 M -389.55 % | 4.027 M 131.58 % | -12.752 M -999.31 % | -1.160 M -190.48 % | 1.282 M -5.11 % | 1.351 M 662.92 % | -240.000 K -102.37 % | 10.117 M 155.93 % | 3.953 M 209.38 % | -3.614 M -239.43 % | 2.592 M -77.45 % | 11.494 M 348.09 % | -4.633 M 61.46 % | -12.022 M -450.46 % | -2.184 M 71.60 % | -7.689 M -1 627.87 % | -445.000 K -103.62 % | 12.288 M 431.03 % | 2.314 M -66.18 % | 6.843 M 2 570.40 % | -277.000 K 58.53 % | -668.000 K 79.73 % | -3.296 M -163.37 % | 5.201 M 193.22 % | -5.579 M -456.23 % | -1.003 M 85.95 % | -7.140 M -137.59 % | 18.996 M 431.00 % | -5.739 M -325.77 % | 2.542 M 151.48 % | -4.938 M -144.42 % | 11.117 M 734.61 % | 1.332 M | 0.000 100.00 % | -1.332 M -34.95 % | -987.000 K | 0.000 | 0.000 100.00 % | -6.165 M 99.04 % | -640.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 B | 0.000 | 0.000 100.00 % | -96.620 K -106.33 % | 1.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.364 M -177.75 % | 12.044 M 486.27 % | -3.118 M -106.48 % | 48.114 M 646.25 % | -8.808 M -175.61 % | 11.650 M 235.16 % | 3.476 M 143.54 % | -7.983 M -76.07 % | -4.534 M -143.32 % | 10.467 M 130.75 % | 4.536 M 120.07 % | -22.603 M -3 426.21 % | -641.000 K -117.08 % | 3.753 M 2 431.06 % | -161.000 K 99.48 % | -31.166 M -272.26 % | 18.092 M 42.39 % | 12.706 M 1 177.69 % | -1.179 M 93.49 % | -18.109 M -2 025.47 % | -852.000 K -102.77 % | 30.713 M 537.99 % | 4.814 M 2 782.63 % | 167.000 K 100.84 % | -19.936 M -335.59 % | 8.462 M 61.49 % | 5.240 M 1 468.15 % | -383.000 K 95.29 % | -8.139 M -154.11 % | 15.041 M 2 525.97 % | -620.000 K 96.32 % | -16.860 M 16.74 % | -20.249 M -383.88 % | 7.133 M -53.34 % | 15.286 M 180.40 % | -19.012 M -1 504.14 % | 1.354 M -87.57 % | 10.893 M -40.28 % | 18.240 M 466.19 % | -4.981 M -39.48 % | -3.571 M -127.60 % | 12.938 M 133.88 % | 5.532 M 128.83 % | -19.190 M -581.22 % | -2.817 M -117.67 % | 15.943 M 832.00 % | -2.178 M 52.15 % | -4.552 M 53.73 % | -9.837 M -192.88 % | 10.591 M 651.67 % | 1.409 M 107.98 % | -17.659 M -734.08 % | 2.785 M -76.31 % | 11.756 M 324.25 % | 2.771 M 157.35 % | -4.832 M -102.26 % | -2.389 M -120.22 % | 11.816 M 264.89 % | -7.166 M -551.54 % | 1.587 M 127.24 % | -5.825 M -135.41 % | 16.450 M 245.52 % | -11.304 M -11.37 % | -10.150 M -1.78 % | -9.972 M -158.93 % | 16.922 M 68.34 % | 10.053 M -41.12 % | 17.073 M 255.35 % | -10.990 M -103.17 % | 346.939 M 44 204.76 % | -786.625 K -135.88 % | 2.193 M 124.22 % | -9.053 M 99.79 % | -4.247 B -80 551.93 % | 5.279 M 176.96 % | -6.860 M -1 205.17 % | -525.601 K 60.10 % | -1.317 M -95.73 % | -673.009 K 74.66 % | -2.656 M 54.09 % | -5.785 M 100.00 % | -2.479 T -191 411 731.42 % | 1.295 M 2 905.43 % | -46.157 K 98.45 % | -2.978 M 100.00 % | -1.595 T -86 325 170.03 % | -1.847 M -395.31 % | 625.530 K 131.65 % | -1.976 M -937.33 % | 236.025 K 107.33 % | -3.220 M -222.07 % | -999.644 K 79.35 % | -4.840 M -342.64 % | 1.995 M 167.55 % | 745.496 K 114.64 % | -5.092 M -2 192.82 % | 243.288 K 854.03 % | 25.501 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -536.000 K -6.35 % | -504.000 K 97.60 % | -21.041 M 65.03 % | -60.168 M -113 424.53 % | -53.000 K -100.54 % | 9.768 M -2.87 % | 10.057 M 1 370.32 % | 684.000 K -97.47 % | 26.983 M 71 107.89 % | -38.000 K -416.67 % | 12.000 K 9.09 % | 11.000 K 116.42 % | -67.000 K -111.07 % | 605.000 K 60 400.00 % | 1.000 K -99.89 % | 923.000 K 815.50 % | -129.000 K -179.14 % | 163.000 K 17.27 % | 139.000 K 105.96 % | -2.332 M -1 313.33 % | -165.000 K -100.17 % | 99.402 M 10 657.79 % | 924.000 K 827.56 % | -127.000 K -119.48 % | 652.000 K -19.21 % | 807.000 K -93.57 % | 12.547 M 1 415.20 % | -954.000 K -1 638.71 % | 62.000 K -90.27 % | 637.000 K 159.64 % | -1.068 M -784.62 % | 156.000 K 112.00 % | -1.300 M -195.03 % | 1.368 M 2 582.35 % | 51.000 K -85.87 % | 361.000 K 102.90 % | -12.435 M -2 083.25 % | 627.000 K 703.85 % | 78.000 K 159.54 % | -131.000 K -129.98 % | 437.000 K 90.00 % | 230.000 K 423.94 % | -71.000 K -133.02 % | 215.000 K -84.40 % | 1.378 M 803.06 % | -196.000 K -66.10 % | -118.000 K -151.75 % | 228.000 K 936.36 % | 22.000 K -98.63 % | 1.602 M 252.43 % | -1.051 M -314.05 % | 491.000 K 146.72 % | -1.051 M -968.60 % | 121.000 K -97.44 % | 4.724 M 315.61 % | -2.191 M -504.24 % | 542.000 K -29.43 % | 768.000 K -98.50 % | 51.048 M 30.52 % | 39.112 M 1 597.97 % | -2.611 M 72.38 % | -9.453 M -2 880.29 % | 340.000 K 11 433.33 % | -3.000 K 99.21 % | -381.000 K -125.41 % | 1.499 M 101.50 % | -99.691 M -227.85 % | 77.977 M 4 882.14 % | 1.565 M 100.03 % | -4.883 B -499 677.49 % | -977.097 K -152.77 % | 1.852 M 103.71 % | 909.034 K 100.18 % | -498.319 M -71 558.29 % | 697.356 K 151.97 % | 276.760 K -72.62 % | 1.011 M 155.88 % | -1.809 M -439.96 % | 532.104 K -30.96 % | 770.734 K -43.14 % | 1.355 M 100.00 % | -3.331 T -1 151 655 697.87 % | -289.268 K -209.86 % | 263.302 K 108.83 % | -2.982 M 99.97 % | -11.400 B -2 090 859.23 % | 545.251 K 457.79 % | -152.393 K -12.35 % | -135.639 K 98.89 % | -12.187 M -18 885.87 % | 64.875 K | 0.000 | 0.000 100.00 % | -4.118 M -289.52 % | 2.173 M 12.10 % | 1.938 M -24.98 % | 2.584 M 5 495.85 % | 46.176 K -73.34 % | 173.224 K -33.04 % | 258.715 K 38.47 % | 186.834 K 13.76 % | 164.230 K |
| Net cash provided by operating activities | -8.110 M -119.86 % | 40.828 M 514.96 % | -9.839 M -33.01 % | -7.397 M 76.00 % | -30.815 M -170.65 % | 43.616 M 71.94 % | 25.367 M 982.64 % | -2.874 M -107.07 % | 40.630 M 6.98 % | 37.980 M 449.08 % | 6.917 M 119.59 % | -35.310 M -594.19 % | 7.145 M -72.02 % | 25.539 M 269.54 % | 6.911 M 285.63 % | -3.723 M -103.41 % | 109.087 M -8.35 % | 119.026 M 96.92 % | 60.445 M 15.38 % | 52.388 M -37.24 % | 83.475 M -30.44 % | 120.002 M 1 154.59 % | 9.565 M 274.93 % | -5.468 M 81.23 % | -29.138 M -179.38 % | 36.705 M 213.88 % | 11.694 M 836.40 % | -1.588 M -114.93 % | 10.639 M -83.92 % | 66.147 M 152.97 % | 26.148 M 580.94 % | 3.840 M 111.13 % | -34.492 M -345.46 % | 14.052 M -70.82 % | 48.150 M 106.68 % | 23.297 M -38.82 % | 38.077 M -59.84 % | 94.814 M 85.98 % | 50.982 M 730.87 % | 6.136 M -63.09 % | 16.625 M -80.41 % | 84.860 M 154.26 % | 33.375 M 334.90 % | -14.208 M -231.80 % | 10.780 M -70.04 % | 35.981 M 18.98 % | 30.242 M 508.25 % | 4.972 M -73.85 % | 19.011 M -62.97 % | 51.334 M 55.59 % | 32.993 M 634.48 % | 4.492 M -51.59 % | 9.279 M -68.64 % | 29.592 M 186.72 % | 10.321 M -22.10 % | 13.249 M 186.53 % | -15.312 M -139.15 % | 39.110 M 650.77 % | -7.101 M -136.96 % | 19.214 M 260.99 % | -11.935 M -226.59 % | 9.428 M 1 330.65 % | 659.000 K -95.72 % | 15.394 M 744.37 % | -2.389 M -109.97 % | 23.954 M 5.85 % | 22.631 M 7.75 % | 21.002 M 244.60 % | -14.524 M -189.67 % | 16.196 M 103 929.26 % | -15.599 K 96.46 % | -440.703 K 95.47 % | -9.736 M -232.08 % | 7.372 M -12.30 % | 8.406 M 1 536.51 % | -585.139 K -194.23 % | 620.979 K -94.16 % | 10.642 M 94.31 % | 5.477 M 1 002.24 % | -607.002 K 80.18 % | -3.063 M -172.06 % | 4.250 M 2 520.92 % | 162.152 K -96.27 % | 4.348 M 287.57 % | -2.318 M -172.52 % | 3.196 M 195.01 % | -3.364 M -230.20 % | 2.584 M 271.21 % | -1.509 M -177.38 % | 1.950 M 152.98 % | 770.961 K 512.72 % | -186.802 K 95.39 % | -4.052 M -881.16 % | 518.762 K -86.93 % | 3.970 M 2 255.82 % | 168.509 K 112.40 % | -1.359 M -238.43 % | -401.692 K 20.29 % | -503.931 K -9.20 % | -461.488 K 8.13 % | -502.326 K -87.90 % | -267.340 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.291 M | 0.000 -100.00 % | 4.702 M 200.00 % | -4.702 M 15.93 % | -5.593 M 69.34 % | -18.244 M 47.90 % | -35.018 M -9.12 % | -32.090 M -28.04 % | -25.062 M 0.40 % | -25.162 M 10.27 % | -28.043 M -141.08 % | -11.632 M -30.01 % | -8.947 M -77.56 % | -5.039 M -13.72 % | -4.431 M 24.10 % | -5.838 M -53.47 % | -3.804 M -6.67 % | -3.566 M 53.56 % | -7.679 M -0.58 % | -7.635 M -212.65 % | -2.442 M 16.77 % | -2.934 M 47.14 % | -5.550 M -45.36 % | -3.818 M 52.99 % | -8.121 M -24.33 % | -6.532 M 48.58 % | -12.703 M -78.69 % | -7.109 M -50.93 % | -4.710 M -11.53 % | -4.223 M 20.75 % | -5.329 M -11.30 % | -4.788 M 20.82 % | -6.047 M -5.53 % | -5.730 M 26.80 % | -7.828 M 50.80 % | -15.909 M -105.65 % | -7.736 M -64.84 % | -4.693 M 55.23 % | -10.482 M -30.93 % | -8.006 M -91.53 % | -4.180 M -33.67 % | -3.127 M 53.06 % | -6.662 M 54.44 % | -14.622 M -4.73 % | -13.961 M 38.44 % | -22.677 M -61.06 % | -14.080 M -16.59 % | -12.076 M 7.73 % | -13.088 M -4.06 % | -12.577 M -31.28 % | -9.580 M -52.60 % | -6.278 M -67.68 % | -3.744 M 7.90 % | -4.065 M -146.96 % | -1.646 M 67.91 % | -5.130 M 62.34 % | -13.621 M -455.73 % | -2.451 M 4.18 % | -2.558 M -11.95 % | -2.285 M 64.99 % | -6.527 M -52.25 % | -4.287 M -36.14 % | -3.149 M 16.18 % | -3.757 M 27.44 % | -5.178 M -301.07 % | -1.291 M 31.58 % | -1.887 M -67.43 % | -1.127 M 65.01 % | -3.221 M -48.34 % | -2.171 M 14.76 % | -2.547 M 58.43 % | -6.128 M 6.85 % | -6.578 M -102.20 % | -3.253 M -29.66 % | -2.509 M 26.72 % | -3.424 M 50.12 % | -6.864 M -146.16 % | -2.789 M 24.85 % | -3.711 M -61.36 % | -2.300 M -121.96 % | -1.036 M 70.26 % | -3.484 M -8.51 % | -3.211 M -363.74 % | -692.372 K 74.17 % | -2.681 M -193.88 % | -912.124 K 35.00 % | -1.403 M -106.14 % | -680.723 K 30.24 % | -975.763 K 22.14 % | -1.253 M -10.24 % | -1.137 M -21.34 % | -936.827 K 5.88 % | -995.335 K -58.28 % | -628.826 K -34.75 % | -466.656 K -33.18 % | -350.407 K | 0.000 | 0.000 100.00 % | -3.839 K 0.00 % | -3.839 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -97.25 % | 2.832 M 12 772.73 % | 22.000 K -4.35 % | 23.000 K -30.30 % | 33.000 K | 0.000 -100.00 % | 39.000 K -15.22 % | 46.000 K 9.52 % | 42.000 K 55.56 % | 27.000 K | 0.000 -100.00 % | 70.000 K -83.45 % | 423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 101.06 % | -1.791 M | 0.000 100.00 % | -1.791 M 92.18 % | -22.912 M -21 930.77 % | -104.000 K 99.55 % | -23.016 M -22 030.77 % | -104.000 K 99.93 % | -145.049 M -339.41 % | -33.010 M 81.46 % | -178.059 M -439.41 % | -33.010 M -2 605.74 % | -1.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K 100.53 % | -135.862 M | 0.000 100.00 % | -24.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.761 M 301.87 % | -20.687 M -5 245.48 % | -387.000 K 98.13 % | -20.687 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.404 K 188.80 % | -342.813 K | 0.000 100.00 % | -342.813 K 12.66 % | -392.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.471 B -2 054 287 487.84 % | -1.678 K | 0.000 -100.00 % | 25.683 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.196 M -300.00 % | 28.598 M | 0.000 -100.00 % | 28.598 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Purchases of investments | -3.168 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 -100.00 % | 36.246 K 300.00 % | -18.123 K | 0.000 100.00 % | -18.123 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.620 K -300.00 % | 22.310 K | 0.000 -100.00 % | 22.310 K 18.80 % | 18.780 K -98.78 % | 1.537 M 8 285.69 % | -18.780 K -101.22 % | 1.537 M -100.00 % | 34.471 B 654 346 700.76 % | 5.268 K | 0.000 -100.00 % | 5.268 K 100.20 % | -2.613 M -1 228.54 % | -196.695 K -298.64 % | -49.341 K -101.73 % | 2.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.296 M -4 895.35 % | -86.000 K 97.80 % | -3.917 M 50.52 % | -7.916 M -21 494.59 % | 37.000 K -99.43 % | 6.500 M 132.72 % | 2.793 M 4 090.00 % | -70.000 K -600.00 % | -10.000 K 80.00 % | -50.000 K -1 100.00 % | 5.000 K 104.07 % | -123.000 K -156.25 % | -48.000 K -108.70 % | -23.000 K -185.19 % | 27.000 K 131.03 % | -87.000 K -224.29 % | 70.000 K -38.05 % | 113.000 K -63.55 % | 310.000 K 127.12 % | -1.143 M 3.30 % | -1.182 M -250.38 % | 786.000 K 215.76 % | -679.000 K 31.83 % | -996.000 K -709.76 % | -123.000 K -165.78 % | 187.000 K 226.35 % | -148.000 K -112.11 % | 1.222 M -31.81 % | 1.792 M -92.18 % | 22.912 M 17 724.62 % | -130.000 K 99.44 % | -23.010 M -22 225.00 % | 104.000 K -99.93 % | 145.056 M 6 428.80 % | -2.292 M 98.71 % | -177.727 M -570.13 % | 37.804 M 1 001.38 % | -4.194 M -28 060.00 % | 15.000 K -99.57 % | 3.468 M 305.14 % | 856.000 K 1 456.36 % | 55.000 K -78.17 % | 252.000 K -82.60 % | 1.448 M 6 795.24 % | 21.000 K 5.00 % | 20.000 K -80.95 % | 105.000 K 377.27 % | 22.000 K -29.03 % | 31.000 K 47.62 % | 21.000 K -97.99 % | 1.043 M -48.29 % | 2.017 M -63.54 % | 5.532 M 16 663.64 % | 33.000 K -93.80 % | 532.000 K | 0.000 -100.00 % | 153.000 K 206.00 % | 50.000 K 2 400.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 100.00 % | -41.761 M -301.65 % | 20.710 M | 0.000 | 0.000 -100.00 % | 407.000 -79.65 % | 2.000 K | 0.000 -100.00 % | 27.593 K 298.17 % | 6.930 K 246.50 % | 2.000 K 102.92 % | -68.384 K -119.74 % | 346.463 K 231.44 % | 104.534 K 100.10 % | -102.940 M -11 664.36 % | 890.146 K 13 565.12 % | 6.514 K -84.75 % | 42.705 K 499.71 % | 7.121 K -35.86 % | 11.102 K | 0.000 100.00 % | -69.789 K -100.33 % | 20.902 M 7 150.01 % | 288.303 K -11.40 % | 325.387 K 648.29 % | 43.484 K 103.12 % | -1.395 M -6 852.61 % | -20.060 K -115.57 % | 128.837 K 544.40 % | -28.991 K -840.51 % | 3.915 K 119.67 % | -19.908 K 49.43 % | -39.364 K -100.14 % | 28.524 M 199.74 % | -28.598 M -487.25 % | 7.385 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.067 K | 0.000 |
| Net cash used for investing activites | -7.464 M -1.18 % | -7.377 M -88.33 % | -3.917 M -21.87 % | -3.214 M 31.10 % | -4.665 M -573.60 % | 985.000 K 106.39 % | -15.412 M 55.96 % | -34.996 M -9.13 % | -32.067 M -28.12 % | -25.029 M 0.53 % | -25.162 M 10.15 % | -28.004 M -141.71 % | -11.586 M -30.11 % | -8.905 M -77.67 % | -5.012 M -13.11 % | -4.431 M 23.18 % | -5.768 M -56.27 % | -3.691 M -13.36 % | -3.256 M 63.09 % | -8.822 M -15.55 % | -7.635 M -361.05 % | -1.656 M 43.56 % | -2.934 M 47.14 % | -5.550 M -45.36 % | -3.818 M 51.76 % | -7.915 M 4.90 % | -8.323 M 27.51 % | -11.481 M -61.52 % | -7.108 M -50.91 % | -4.710 M -8.85 % | -4.327 M 84.73 % | -28.339 M -491.88 % | -4.788 M 20.73 % | -6.040 M 85.28 % | -41.032 M 77.89 % | -185.555 M -1 569.41 % | -11.115 M 15.48 % | -13.150 M -181.10 % | -4.678 M 33.30 % | -7.014 M 1.90 % | -7.150 M -109.68 % | -3.410 M 97.54 % | -138.737 M -2 560.86 % | -5.214 M 86.53 % | -38.696 M -177.57 % | -13.941 M 38.24 % | -22.572 M -60.56 % | -14.058 M -16.71 % | -12.045 M 7.82 % | -13.067 M -13.29 % | -11.534 M -52.51 % | -7.563 M -913.81 % | -746.000 K 79.90 % | -3.711 M -5.04 % | -3.533 M -114.64 % | -1.646 M 66.93 % | -4.977 M 63.33 % | -13.571 M -454.14 % | -2.449 M 4.26 % | -2.558 M -12.00 % | -2.284 M 65.01 % | -6.527 M -53.07 % | -4.264 M -20.59 % | -3.536 M 85.53 % | -24.444 M -372.15 % | -5.177 M -301.66 % | -1.289 M 31.68 % | -1.887 M -71.63 % | -1.099 M 62.22 % | -2.909 M -15.82 % | -2.512 M 3.96 % | -2.616 M 57.29 % | -6.124 M 10.81 % | -6.866 M 93.53 % | -106.193 M -6 459.17 % | -1.619 M 52.63 % | -3.418 M 50.22 % | -6.866 M -148.85 % | -2.759 M 25.42 % | -3.700 M -62.46 % | -2.277 M -109.49 % | -1.087 M -105.73 % | 18.955 M 744.46 % | -2.941 M -351.33 % | 1.170 M 145.77 % | -2.557 M -10.15 % | -2.321 M -63.09 % | -1.423 M -164.04 % | -539.058 K 85.10 % | -3.618 M -150.21 % | -1.446 M -19.90 % | -1.206 M -164.05 % | 1.883 M 106.35 % | -29.668 M -4 617.97 % | -628.826 K -109.09 % | 6.918 M -75.51 % | 28.248 M | 0.000 | 0.000 100.00 % | -3.839 K 81.64 % | -20.906 K 79.09 % | -100.000 K |
| Debt repayment | 14.954 M 149.77 % | -30.045 M -401.81 % | 9.955 M -66.77 % | 29.955 M 0.00 % | 29.956 M 218.27 % | -25.329 M -6 782.88 % | -368.000 K -100.93 % | 39.657 M 11 832.84 % | -338.000 K -103.61 % | -166.000 K -100.68 % | 24.472 M 8 808.90 % | -281.000 K -1.08 % | -278.000 K -1.46 % | -274.000 K 2.84 % | -282.000 K -5.62 % | -267.000 K -1.14 % | -264.000 K -1.54 % | -260.000 K -1.17 % | -257.000 K 99.00 % | -25.691 M 81.00 % | -135.238 M -236.10 % | -40.237 M -828.83 % | -4.332 M -118.67 % | 23.208 M -0.01 % | 23.211 M 188.28 % | -26.291 M -1 054.63 % | -2.277 M -109.79 % | 23.263 M 187.01 % | -26.736 M 48.32 % | -51.737 M 0.00 % | -51.736 M -207.20 % | 48.263 M 107.46 % | 23.264 M -51.80 % | 48.264 M 280.94 % | -26.674 M -217.24 % | 22.751 M 1 419.66 % | -1.724 M 0.00 % | -1.724 M 0.00 % | -1.724 M 0.00 % | -1.724 M -135.54 % | 4.851 M 104.84 % | -100.149 M -200.30 % | 99.851 M 67 566.89 % | -148.000 K -100.20 % | 74.850 M 16 093.59 % | -468.000 K 17.46 % | -567.000 K 16.37 % | -678.000 K -101.18 % | 57.558 M 18 607.40 % | -311.000 K 60.08 % | -779.000 K -23.65 % | -630.000 K 88.16 % | -5.322 M 82.42 % | -30.268 M 0.02 % | -30.274 M -5 220.56 % | -569.000 K -151.22 % | 1.111 M 42.99 % | 777.000 K 289.51 % | -410.000 K -0.24 % | -409.000 K -137.39 % | 1.094 M 282.03 % | -601.000 K 89.34 % | -5.640 M -305.76 % | -1.390 M 89.13 % | -12.783 M -669.53 % | -1.661 M 42.12 % | -2.870 M 84.06 % | -18.008 M 6.61 % | -19.283 M -41.49 % | -13.628 M -324.36 % | 6.074 M 1 475.54 % | 385.538 K -96.63 % | 11.436 M 3 225.50 % | 343.894 K -99.67 % | 103.076 M 9 419.14 % | 1.083 M -58.14 % | 2.587 M 188.89 % | -2.910 M -21.37 % | -2.398 M -249.02 % | 1.609 M -23.82 % | 2.112 M 648.40 % | -385.112 K 98.24 % | -21.932 M -2 098.29 % | -997.674 K -1.80 % | -980.022 K -982.92 % | -90.498 K | 0.000 | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -357.425 K -48.93 % | -240.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 783.350 K 234.66 % | 234.075 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K -1.16 % | 775.000 K 5 066.67 % | 15.000 K | 0.000 | 0.000 -100.00 % | 873.000 K | 0.000 -100.00 % | 831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -100.19 % | 35.082 M | 0.000 -100.00 % | 35.082 M 19 275 724.18 % | 182.000 100.04 % | -466.707 K -214.45 % | 407.799 K -98.73 % | 32.104 M 4 583.67 % | 685.443 K | 0.000 -100.00 % | 1.077 M 128.52 % | 471.249 K -8.52 % | 515.133 K 309.64 % | 125.753 K -98.02 % | 6.344 M 1 635.18 % | 365.606 K 34.48 % | 271.876 K 791.80 % | -39.300 K -100.15 % | 25.494 M 6 636.23 % | 378.461 K -0.79 % | 381.490 K 173.96 % | 139.251 K -71.90 % | 495.609 K 377.09 % | 103.882 K -40.37 % | 174.222 K 943.25 % | 16.700 K -88.93 % | 150.793 K 1 211.24 % | 11.500 K -96.77 % | 355.744 K 209 161.18 % | 170.000 | 0.000 -100.00 % | 119.000 -100.00 % | 3.338 M 456.30 % | 600.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 121.650 K -77.71 % | 545.875 K |
| Common stock repurchased | 0.000 -100.00 % | 27.066 M 1 050.35 % | -2.848 M 70.83 % | -9.764 M 24.05 % | -12.856 M -1 084.88 % | -1.085 M -18.45 % | -916.000 K 88.85 % | -8.212 M -972.06 % | -766.000 K -6 863.64 % | -11.000 K 26.67 % | -15.000 K | 0.000 100.00 % | -981.000 K -648.85 % | -131.000 K 99.74 % | -50.000 M -8 461.64 % | -584.000 K 98.54 % | -40.000 M 33.33 % | -60.000 M -20.00 % | -50.000 M -4 151.70 % | -1.176 M -17.95 % | -997.000 K -33 133.33 % | -3.000 K 93.18 % | -44.000 K -266.67 % | -12.000 K 97.77 % | -538.000 K -2 888.89 % | -18.000 K 41.94 % | -31.000 K 29.55 % | -44.000 K 92.09 % | -556.000 K -9 166.67 % | -6.000 K 93.10 % | -87.000 K -278.26 % | -23.000 K 98.94 % | -2.161 M 95.68 % | -50.052 M -17 775.71 % | -280.000 K | 0.000 100.00 % | -4.139 M -622.34 % | -573.000 K -49.61 % | -383.000 K -1 220.69 % | -29.000 K 98.25 % | -1.661 M -184.42 % | -584.000 K -3 335.29 % | -17.000 K 97.44 % | -663.000 K 97.79 % | -30.040 M -2 962.18 % | -981.000 K 93.48 % | -15.039 M 82.28 % | -84.855 M -430.58 % | -15.993 M -7 552.15 % | -209.000 K 98.96 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.855 M -2.34 % | -5.721 M 0.03 % | -5.723 M 0.75 % | -5.766 M 2.04 % | -5.886 M -7.74 % | -5.463 M 0.26 % | -5.477 M 1.21 % | -5.544 M -0.14 % | -5.536 M -20.64 % | -4.589 M 0.04 % | -4.591 M -0.31 % | -4.577 M -0.02 % | -4.576 M -25.65 % | -3.642 M 1.59 % | -3.701 M 3.82 % | -3.848 M -0.10 % | -3.844 M -46.22 % | -2.629 M 6.07 % | -2.799 M -0.14 % | -2.795 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 |
| Other financing activites | -792.000 K 96.78 % | -24.626 M -144 758.82 % | -17.000 K 92.80 % | -236.000 K 77.69 % | -1.058 M -241.44 % | 748.000 K 4 036.84 % | -19.000 K -102.79 % | 682.000 K 189.03 % | -766.000 K -200.26 % | 764.000 K 5 193.33 % | -15.000 K 74.14 % | -58.000 K 94.09 % | -981.000 K -232.21 % | 742.000 K 2 002.56 % | -39.000 K -115.79 % | 247.000 K 130.31 % | -815.000 K -191.06 % | 895.000 K 15 016.67 % | -6.000 K 99.97 % | -23.239 M -3 087.79 % | -729.000 K -161.36 % | 1.188 M | 0.000 -100.00 % | 924.000 K 271.75 % | -538.000 K -151.43 % | 1.046 M 3 474.19 % | -31.000 K -103.18 % | 975.000 K 333.81 % | -417.000 K -143.08 % | 968.000 K 1 612.50 % | -64.000 K -106.18 % | 1.035 M 147.89 % | -2.161 M -266.10 % | 1.301 M 1 595.40 % | -87.000 K 96.60 % | -2.557 M -69.90 % | -1.505 M -124.60 % | 6.119 M -6.95 % | 6.576 M 426.50 % | 1.249 M 210.43 % | -1.131 M -159.18 % | 1.911 M 1 191.22 % | 148.000 K -69.48 % | 485.000 K 121.12 % | -2.296 M -214.80 % | 2.000 M 562.25 % | 302.000 K -72.19 % | 1.086 M 142.37 % | -2.563 M -581.77 % | 532.000 K 2 116.67 % | 24.000 K -99.46 % | 4.453 M 624.07 % | 615.000 K -98.26 % | 35.359 M 86 141.46 % | 41.000 K -91.35 % | 474.000 K 133.10 % | -1.432 M -131.72 % | -618.000 K 40.86 % | -1.045 M -255.51 % | 672.000 K 1 444.00 % | -50.000 K -108.70 % | 575.000 K 921.43 % | -70.000 K -109.27 % | 755.000 K 4 294.44 % | -18.000 K -101.32 % | 1.366 M 181.87 % | 484.715 K 1 689.49 % | -30.495 K 84.05 % | -191.220 K -153.26 % | 359.057 K 174.59 % | -481.351 K -140.92 % | 1.176 M 31.36 % | 895.538 K 5.45 % | 849.247 K 121.64 % | -3.924 M -1 525.85 % | 275.205 K -26.14 % | 372.599 K 127.36 % | -1.362 M -869.33 % | 177.000 K 104.95 % | -3.577 M | 0.000 100.00 % | -10.000 K 98.45 % | -644.843 K -1 723.19 % | -35.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.842 K | 0.000 -100.00 % | 2.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 900.00 % | 50.000 K | 0.000 100.00 % | -183.000 K | 0.000 |
| Net cash used provided by financing activities | 8.307 M 123.79 % | -34.924 M -2 654.79 % | 1.367 M -90.37 % | 14.189 M 39.71 % | 10.156 M 132.63 % | -31.129 M -359.13 % | -6.780 M -125.51 % | 26.583 M 500.35 % | -6.640 M -66.37 % | -3.991 M -120.09 % | 19.866 M 577.20 % | -4.163 M 28.65 % | -5.835 M -83.84 % | -3.174 M 94.12 % | -54.022 M -1 296.64 % | -3.868 M 91.39 % | -44.923 M 27.54 % | -61.994 M -16.83 % | -53.062 M -0.30 % | -52.901 M 61.09 % | -135.967 M -248.20 % | -39.049 M -792.34 % | -4.376 M -118.13 % | 24.132 M 6.43 % | 22.673 M 189.81 % | -25.245 M -993.80 % | -2.308 M -109.52 % | 24.238 M 189.26 % | -27.153 M 46.52 % | -50.769 M 1.99 % | -51.800 M -205.08 % | 49.298 M 133.61 % | 21.103 M 3 047.35 % | -716.000 K 97.32 % | -26.761 M -226.58 % | 21.142 M 754.75 % | -3.229 M -173.47 % | 4.395 M -9.42 % | 4.852 M 1 121.47 % | -475.000 K -112.77 % | 3.720 M 103.79 % | -98.238 M -198.24 % | 99.999 M 29 573.29 % | 337.000 K -99.21 % | 42.514 M 2 675.07 % | 1.532 M 110.01 % | -15.304 M 81.88 % | -84.447 M -316.52 % | 39.002 M 17 547.96 % | 221.000 K 101.06 % | -20.755 M -642.90 % | 3.823 M 181.22 % | -4.707 M -192.46 % | 5.091 M 116.84 % | -30.233 M -31 724.21 % | -95.000 K 70.40 % | -321.000 K -301.89 % | 159.000 K 110.93 % | -1.455 M -653.23 % | 263.000 K -74.81 % | 1.044 M 1 247.25 % | -91.000 K 98.42 % | -5.746 M -804.88 % | -635.000 K -102.86 % | 22.184 M 7 627.83 % | -294.693 K 89.67 % | -2.852 M 83.82 % | -17.631 M -239.60 % | 12.630 M 200.36 % | -12.584 M -325.00 % | 5.593 M 111.95 % | 2.639 M -79.39 % | 12.803 M 649.47 % | 1.708 M -98.27 % | 98.985 M 6 090.03 % | 1.599 M -51.90 % | 3.325 M 183.13 % | -4.000 M -76.99 % | -2.260 M -163.26 % | 3.572 M 43.44 % | 2.490 M 18 382.26 % | -13.622 K 99.94 % | -22.577 M -4 100.82 % | -537.434 K 36.08 % | -840.771 K -1 104.22 % | 83.724 K 401.34 % | 16.700 K -88.93 % | 150.793 K 115.25 % | -988.500 K 39.88 % | -1.644 M -1 381 827.73 % | 119.000 -99.84 % | 75.842 K 121.22 % | -357.425 K -106.66 % | 5.367 M 5 267.25 % | 100.000 K | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K 13.64 % | 440.000 K | 0.000 -100.00 % | 722.000 K -7.43 % | 779.950 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 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 % | 110.519 M | 0.000 100.00 % | -110.519 M | 0.000 100.00 % | -64.254 M -16 503.10 % | -387.000 K -100.60 % | 64.254 M | 0.000 100.00 % | -12.538 M | 0.000 -100.00 % | 12.538 M | 0.000 100.00 % | -24.685 M | 0.000 -100.00 % | 24.685 M | 0.000 -100.00 % | 11.802 M | 0.000 100.00 % | -11.802 M | 0.000 -100.00 % | 43.376 M | 0.000 100.00 % | -43.376 M | 0.000 100.00 % | -37.961 M | 0.000 -100.00 % | 37.961 M | 0.000 -100.00 % | 19.961 M | 0.000 100.00 % | -19.961 M | 0.000 -100.00 % | 53.602 M | 0.000 100.00 % | -53.602 M | 0.000 -100.00 % | 3.122 M | 0.000 100.00 % | -3.122 M | 0.000 -100.00 % | 2.835 M | 0.000 100.00 % | -2.835 M | 0.000 100.00 % | -2.170 M | 0.000 -100.00 % | 2.170 M | 0.000 -100.00 % | 4.702 M | 0.000 100.00 % | -4.702 M -3 265 377.78 % | 144.000 100.00 % | -21.483 M | 0.000 -100.00 % | 21.483 M | 0.000 100.00 % | -6.122 M | 0.000 -100.00 % | 6.122 M | 0.000 100.00 % | -669.033 K | 0.000 -100.00 % | 669.033 K | 0.000 100.00 % | -3.307 M | 0.000 -100.00 % | 3.307 M | 0.000 -100.00 % | 1.471 M | 0.000 100.00 % | -1.471 M | 0.000 -100.00 % | 2.632 M | 0.000 100.00 % | -2.632 M -141.72 % | 6.309 M 440.68 % | -1.852 M | 0.000 -100.00 % | 1.852 M | 0.000 -100.00 % | 23.547 M | 0.000 100.00 % | -23.647 M | 0.000 -100.00 % | 262.698 K | 0.000 100.00 % | -664.095 K -39.36 % | -476.540 K |
| Net change in cash | -7.267 M -393.35 % | -1.473 M 88.11 % | -12.389 M -446.25 % | 3.578 M 114.13 % | -25.324 M -287.98 % | 13.472 M 324.31 % | 3.175 M 128.13 % | -11.287 M -686.95 % | 1.923 M -78.54 % | 8.960 M 452.75 % | 1.621 M 102.40 % | -67.477 M -556.65 % | -10.276 M -176.34 % | 13.460 M 125.82 % | -52.123 M -333.56 % | -12.022 M -120.59 % | 58.396 M 9.48 % | 53.341 M 1 192.49 % | 4.127 M 142.45 % | -9.722 M 83.83 % | -60.127 M -175.83 % | 79.297 M 3 416.50 % | 2.255 M -82.80 % | 13.114 M 227.53 % | -10.283 M -390.07 % | 3.545 M 233.49 % | 1.063 M -90.48 % | 11.169 M 147.28 % | -23.622 M -321.43 % | 10.668 M 135.58 % | -29.979 M -220.89 % | 24.799 M 236.43 % | -18.177 M -349.14 % | 7.296 M 137.14 % | -19.643 M 86.08 % | -141.116 M -694.60 % | 23.733 M -72.42 % | 86.059 M 68.23 % | 51.156 M 3 880.93 % | -1.353 M -110.25 % | 13.195 M 178.60 % | -16.788 M -213.03 % | -5.363 M 71.90 % | -19.085 M -230.74 % | 14.598 M -38.07 % | 23.572 M 408.78 % | -7.634 M 91.84 % | -93.533 M -303.47 % | 45.968 M 19.43 % | 38.488 M 5 367.05 % | 704.000 K -6.38 % | 752.000 K -80.35 % | 3.826 M -87.65 % | 30.972 M 232.10 % | -23.445 M -303.73 % | 11.508 M 155.84 % | -20.610 M -180.20 % | 25.698 M 333.51 % | -11.005 M -165.05 % | 16.919 M 228.42 % | -13.175 M -568.86 % | 2.810 M 130.05 % | -9.351 M -183.32 % | 11.223 M 341.41 % | -4.649 M -125.15 % | 18.482 M -0.04 % | 18.490 M 1 145.30 % | 1.485 M 149.60 % | -2.994 M -525.87 % | 702.934 K -77.07 % | 3.065 M 833.82 % | -417.709 K 86.34 % | -3.057 M -238.09 % | 2.214 M 84.91 % | 1.197 M 297.87 % | -605.042 K -214.55 % | 528.170 K 335.69 % | -224.099 K -148.96 % | 457.711 K 162.33 % | -734.292 K 74.23 % | -2.849 M -190.48 % | 3.149 M 191.04 % | -3.459 M -497.95 % | 869.237 K 143.71 % | -1.988 M -375.05 % | 722.947 K 112.75 % | -5.669 M -532.30 % | 1.311 M 143.18 % | -3.037 M -201.32 % | 2.997 M 544.11 % | -674.894 K 48.75 % | -1.317 M 47.88 % | -2.527 M 89.38 % | -23.782 M -811.83 % | 3.341 M -52.86 % | 7.087 M -73.74 % | 26.988 M 27 352.54 % | 98.309 K 253.78 % | -63.930 K 86.26 % | -465.327 K -334.11 % | 198.768 K -51.83 % | 412.610 K |
| Cash at beginning of period | 25.231 M -5.52 % | 26.704 M -31.69 % | 39.093 M 10.07 % | 35.515 M -41.62 % | 60.839 M 28.44 % | 47.367 M 7.18 % | 44.192 M -20.34 % | 55.479 M 3.59 % | 53.556 M 20.09 % | 44.596 M 3.77 % | 42.975 M -61.09 % | 110.452 M -8.51 % | 120.728 M 12.55 % | 107.268 M -32.70 % | 159.391 M -7.01 % | 171.413 M 51.67 % | 113.017 M 89.38 % | 59.676 M 7.43 % | 55.549 M -14.89 % | 65.271 M -47.95 % | 125.398 M 172.01 % | 46.101 M 5.14 % | 43.846 M 42.67 % | 30.732 M -25.07 % | 41.015 M 9.46 % | 37.470 M 2.92 % | 36.407 M 44.25 % | 25.238 M -48.35 % | 48.860 M 27.93 % | 38.192 M -43.98 % | 68.171 M 57.18 % | 43.372 M -29.53 % | 61.549 M 13.45 % | 54.253 M -26.58 % | 73.896 M -65.63 % | 215.012 M 12.41 % | 191.279 M 81.79 % | 105.220 M 94.62 % | 54.064 M -2.44 % | 55.417 M 31.25 % | 42.222 M -28.45 % | 59.010 M -8.33 % | 64.373 M -22.87 % | 83.458 M 21.20 % | 68.860 M 52.05 % | 45.288 M -14.43 % | 52.922 M -63.86 % | 146.455 M 45.75 % | 100.487 M 62.08 % | 61.999 M 1.15 % | 61.295 M 1.24 % | 60.543 M 6.75 % | 56.717 M 120.30 % | 25.745 M -47.66 % | 49.190 M 30.54 % | 37.682 M -35.36 % | 58.292 M 78.84 % | 32.594 M -25.24 % | 43.599 M 63.41 % | 26.680 M -33.06 % | 39.855 M 7.59 % | 37.045 M -20.15 % | 46.396 M 31.91 % | 35.173 M -11.67 % | 39.822 M 86.61 % | 21.340 M 648.76 % | 2.850 M 108.75 % | 1.365 M -68.68 % | 4.359 M 19.23 % | 3.656 M 518.94 % | 590.670 K -41.42 % | 1.008 M -75.20 % | 4.065 M 119.55 % | 1.852 M 182.94 % | 654.434 K -48.04 % | 1.259 M 72.22 % | 731.306 K -23.46 % | 955.405 K 91.97 % | 497.694 K -59.60 % | 1.232 M -69.82 % | 4.081 M 337.80 % | 932.269 K -78.77 % | 4.391 M 24.68 % | 3.522 M -36.08 % | 5.511 M 15.10 % | 4.788 M -54.21 % | 10.457 M 14.34 % | 9.145 M -24.93 % | 12.182 M 32.63 % | 9.185 M -6.85 % | 9.860 M -11.78 % | 11.177 M -18.44 % | 13.703 M -63.44 % | 37.485 M 9.78 % | 34.144 M 26.19 % | 27.057 M 39 051.25 % | 69.110 K -16.86 % | 83.121 K -43.47 % | 147.051 K -75.99 % | 612.378 K 48.06 % | 413.610 K 41 261.00 % | 1.000 K |
| Cash at end of period | 17.964 M -28.80 % | 25.231 M -5.52 % | 26.704 M -31.69 % | 39.093 M 10.07 % | 35.515 M -41.62 % | 60.839 M 28.44 % | 47.367 M 7.18 % | 44.192 M -20.34 % | 55.479 M 3.59 % | 53.556 M 20.09 % | 44.596 M 3.77 % | 42.975 M -61.09 % | 110.452 M -8.51 % | 120.728 M 12.55 % | 107.268 M -32.70 % | 159.391 M -7.01 % | 171.413 M 51.67 % | 113.017 M 89.38 % | 59.676 M 7.43 % | 55.549 M -14.89 % | 65.271 M -47.95 % | 125.398 M 172.01 % | 46.101 M 5.14 % | 43.846 M 42.67 % | 30.732 M -25.07 % | 41.015 M 9.46 % | 37.470 M 2.92 % | 36.407 M 44.25 % | 25.238 M -48.35 % | 48.860 M 27.93 % | 38.192 M -43.98 % | 68.171 M 57.18 % | 43.372 M -29.53 % | 61.549 M 13.45 % | 54.253 M -26.58 % | 73.896 M -65.63 % | 215.012 M 12.41 % | 191.279 M 81.79 % | 105.220 M 94.62 % | 54.064 M -2.44 % | 55.417 M 31.25 % | 42.222 M -28.45 % | 59.010 M -8.33 % | 64.373 M -22.87 % | 83.458 M 21.20 % | 68.860 M 52.05 % | 45.288 M -14.43 % | 52.922 M -63.86 % | 146.455 M 45.75 % | 100.487 M 62.08 % | 61.999 M 1.15 % | 61.295 M 1.24 % | 60.543 M 6.75 % | 56.717 M 120.30 % | 25.745 M -47.66 % | 49.190 M 30.54 % | 37.682 M -35.36 % | 58.292 M 78.84 % | 32.594 M -25.24 % | 43.599 M 63.41 % | 26.680 M -33.06 % | 39.855 M 7.59 % | 37.045 M -20.15 % | 46.396 M 31.91 % | 35.173 M -11.67 % | 39.822 M 86.61 % | 21.340 M 648.76 % | 2.850 M 108.75 % | 1.365 M -68.68 % | 4.359 M 19.23 % | 3.656 M 518.94 % | 590.670 K -41.42 % | 1.008 M -75.20 % | 4.065 M 119.55 % | 1.852 M 182.94 % | 654.434 K -48.04 % | 1.259 M 72.22 % | 731.306 K -23.46 % | 955.405 K 91.97 % | 497.694 K -59.60 % | 1.232 M -69.82 % | 4.081 M 337.80 % | 932.269 K -78.77 % | 4.391 M 24.68 % | 3.522 M -36.08 % | 5.511 M 15.10 % | 4.788 M -54.21 % | 10.457 M 14.34 % | 9.145 M -24.93 % | 12.182 M 32.63 % | 9.185 M -6.85 % | 9.860 M -11.78 % | 11.177 M -18.44 % | 13.703 M -63.44 % | 37.485 M 9.78 % | 34.144 M 26.19 % | 27.057 M 14 813.42 % | 181.430 K 118.27 % | 83.121 K -43.47 % | 147.051 K -75.99 % | 612.378 K 48.06 % | 413.610 K |
| Operating cash flow | -8.110 M -119.86 % | 40.828 M 514.96 % | -9.839 M -33.01 % | -7.397 M 76.00 % | -30.815 M -170.65 % | 43.616 M 71.94 % | 25.367 M 982.64 % | -2.874 M -107.07 % | 40.630 M 6.98 % | 37.980 M 449.08 % | 6.917 M 119.59 % | -35.310 M -594.19 % | 7.145 M -72.02 % | 25.539 M 269.54 % | 6.911 M 285.63 % | -3.723 M -103.41 % | 109.087 M -8.35 % | 119.026 M 96.92 % | 60.445 M 15.38 % | 52.388 M -37.24 % | 83.475 M -30.44 % | 120.002 M 1 154.59 % | 9.565 M 274.93 % | -5.468 M 81.23 % | -29.138 M -179.38 % | 36.705 M 213.88 % | 11.694 M 836.40 % | -1.588 M -114.93 % | 10.639 M -83.92 % | 66.147 M 152.97 % | 26.148 M 580.94 % | 3.840 M 111.13 % | -34.492 M -345.46 % | 14.052 M -70.82 % | 48.150 M 106.68 % | 23.297 M -38.82 % | 38.077 M -59.84 % | 94.814 M 85.98 % | 50.982 M 730.87 % | 6.136 M -63.09 % | 16.625 M -80.41 % | 84.860 M 154.26 % | 33.375 M 334.90 % | -14.208 M -231.80 % | 10.780 M -70.04 % | 35.981 M 18.98 % | 30.242 M 508.25 % | 4.972 M -73.85 % | 19.011 M -62.97 % | 51.334 M 55.59 % | 32.993 M 634.48 % | 4.492 M -51.59 % | 9.279 M -68.64 % | 29.592 M 186.72 % | 10.321 M -22.10 % | 13.249 M 186.53 % | -15.312 M -139.15 % | 39.110 M 650.77 % | -7.101 M -136.96 % | 19.214 M 260.99 % | -11.935 M -226.59 % | 9.428 M 1 330.65 % | 659.000 K -95.72 % | 15.394 M 744.37 % | -2.389 M -109.97 % | 23.954 M 5.85 % | 22.631 M 7.75 % | 21.002 M 244.60 % | -14.524 M -189.67 % | 16.196 M 103 929.26 % | -15.599 K 96.46 % | -440.703 K 95.47 % | -9.736 M -232.08 % | 7.372 M -12.30 % | 8.406 M 1 536.51 % | -585.139 K -194.23 % | 620.979 K -94.16 % | 10.642 M 94.31 % | 5.477 M 1 002.24 % | -607.002 K 80.18 % | -3.063 M -172.06 % | 4.250 M 2 520.92 % | 162.152 K -96.27 % | 4.348 M 287.57 % | -2.318 M -172.52 % | 3.196 M 195.01 % | -3.364 M -230.20 % | 2.584 M 271.21 % | -1.509 M -177.38 % | 1.950 M 152.98 % | 770.961 K 512.72 % | -186.802 K 95.39 % | -4.052 M -881.16 % | 518.762 K -86.93 % | 3.970 M 2 255.82 % | 168.509 K 112.40 % | -1.359 M -238.43 % | -401.692 K 20.29 % | -503.931 K -9.20 % | -461.488 K 8.13 % | -502.326 K -87.90 % | -267.340 K |
| Capital expenditure | -4.291 M 41.44 % | -7.328 M -15.44 % | -6.348 M -234.41 % | 4.723 M 200.00 % | -4.723 M 15.56 % | -5.593 M 69.34 % | -18.244 M 47.90 % | -35.018 M -9.12 % | -32.090 M -28.04 % | -25.062 M 0.40 % | -25.162 M 10.27 % | -28.043 M -141.08 % | -11.632 M -30.01 % | -8.947 M -77.56 % | -5.039 M -13.72 % | -4.431 M 24.10 % | -5.838 M -53.47 % | -3.804 M -6.67 % | -3.566 M 53.56 % | -7.679 M -0.58 % | -7.635 M -212.65 % | -2.442 M 16.77 % | -2.934 M 47.14 % | -5.550 M -45.36 % | -3.818 M 52.99 % | -8.121 M -24.33 % | -6.532 M 48.58 % | -12.703 M -78.69 % | -7.109 M -50.93 % | -4.710 M -11.53 % | -4.223 M 20.75 % | -5.329 M -11.30 % | -4.788 M 20.82 % | -6.047 M -5.53 % | -5.730 M 26.80 % | -7.828 M 50.80 % | -15.909 M -105.65 % | -7.736 M -64.84 % | -4.693 M 55.23 % | -10.482 M -30.93 % | -8.006 M -91.53 % | -4.180 M -33.67 % | -3.127 M 53.06 % | -6.662 M 54.44 % | -14.622 M -4.73 % | -13.961 M 38.44 % | -22.677 M -61.06 % | -14.080 M -16.59 % | -12.076 M 7.73 % | -13.088 M -4.06 % | -12.577 M -31.28 % | -9.580 M -52.60 % | -6.278 M -67.68 % | -3.744 M 7.90 % | -4.065 M -146.96 % | -1.646 M 67.91 % | -5.130 M 62.34 % | -13.621 M -455.73 % | -2.451 M 4.18 % | -2.558 M -11.95 % | -2.285 M 64.99 % | -6.527 M -52.25 % | -4.287 M -36.14 % | -3.149 M 16.18 % | -3.757 M 27.44 % | -5.178 M -301.07 % | -1.291 M 31.58 % | -1.887 M -67.43 % | -1.127 M 65.01 % | -3.221 M -48.34 % | -2.171 M 14.76 % | -2.547 M 58.43 % | -6.128 M 6.85 % | -6.578 M -102.20 % | -3.253 M -29.66 % | -2.509 M 26.72 % | -3.424 M 50.12 % | -6.864 M -146.16 % | -2.789 M 24.85 % | -3.711 M -61.36 % | -2.300 M -121.96 % | -1.036 M 70.26 % | -3.484 M -8.51 % | -3.211 M -363.74 % | -692.372 K 74.17 % | -2.681 M -193.88 % | -912.124 K 35.00 % | -1.403 M -106.14 % | -680.723 K 30.24 % | -975.763 K 22.14 % | -1.253 M -10.24 % | -1.137 M -21.34 % | -936.827 K 5.88 % | -995.335 K -58.28 % | -628.826 K -34.75 % | -466.656 K -33.18 % | -350.407 K | 0.000 | 0.000 100.00 % | -3.839 K 0.00 % | -3.839 K | 0.000 |
| Free CashFlow | -12.401 M -137.02 % | 33.500 M 306.96 % | -16.187 M -505.35 % | -2.674 M 92.48 % | -35.538 M -193.46 % | 38.023 M 433.81 % | 7.123 M 118.80 % | -37.892 M -543.70 % | 8.540 M -33.89 % | 12.918 M 170.80 % | -18.245 M 71.20 % | -63.353 M -1 311.92 % | -4.487 M -127.04 % | 16.592 M 786.32 % | 1.872 M 122.96 % | -8.154 M -107.90 % | 103.249 M -10.39 % | 115.222 M 102.57 % | 56.879 M 27.22 % | 44.709 M -41.05 % | 75.840 M -35.49 % | 117.560 M 1 672.88 % | 6.631 M 160.18 % | -11.018 M 66.57 % | -32.956 M -215.30 % | 28.584 M 453.74 % | 5.162 M 136.12 % | -14.291 M -504.84 % | 3.530 M -94.25 % | 61.437 M 180.21 % | 21.925 M 1 572.46 % | -1.489 M 96.21 % | -39.280 M -590.69 % | 8.005 M -81.13 % | 42.420 M 174.23 % | 15.469 M -30.22 % | 22.168 M -74.54 % | 87.078 M 88.12 % | 46.289 M 1 165.09 % | -4.346 M -150.42 % | 8.619 M -89.32 % | 80.680 M 166.73 % | 30.248 M 244.94 % | -20.870 M -443.21 % | -3.842 M -117.45 % | 22.020 M 191.08 % | 7.565 M 183.06 % | -9.108 M -231.33 % | 6.935 M -81.87 % | 38.246 M 87.33 % | 20.416 M 501.26 % | -5.088 M -269.54 % | 3.001 M -88.39 % | 25.848 M 313.17 % | 6.256 M -46.08 % | 11.603 M 156.76 % | -20.442 M -180.20 % | 25.489 M 366.84 % | -9.552 M -157.35 % | 16.656 M 217.13 % | -14.220 M -590.18 % | 2.901 M 179.96 % | -3.628 M -129.63 % | 12.245 M 299.24 % | -6.146 M -132.73 % | 18.776 M -12.01 % | 21.340 M 11.64 % | 19.116 M 222.14 % | -15.651 M -220.62 % | 12.976 M 693.34 % | -2.187 M 26.81 % | -2.988 M 81.16 % | -15.864 M -2 099.50 % | 793.379 K -84.60 % | 5.152 M 266.51 % | -3.094 M -10.39 % | -2.803 M -174.21 % | 3.777 M 40.52 % | 2.688 M 162.26 % | -4.318 M 19.48 % | -5.362 M -266.85 % | 3.214 M 196.75 % | -3.322 M -392.11 % | 1.137 M 137.77 % | -3.010 M -683.68 % | 515.753 K 112.06 % | -4.276 M -462.22 % | 1.181 M 153.91 % | -2.190 M -324.70 % | 974.577 K 302.10 % | -482.233 K 63.57 % | -1.324 M 73.47 % | -4.989 M -946.89 % | -476.573 K -114.26 % | 3.341 M 1 220.57 % | -298.147 K 82.56 % | -1.710 M -325.66 % | -401.692 K 20.29 % | -503.930 K -8.30 % | -465.327 K 8.07 % | -506.165 K -89.33 % | -267.339 K |
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