BlackRock Capital Investment Corporation 0HO6.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.938 M 217.69 % | 10.368 M -85.97 % | 73.903 M 172.90 % | -101.373 M -1 206.10 % | -7.761 M 29.14 % | -10.954 M -150.86 % | 21.536 M 136.28 % | -59.361 M -222.78 % | 48.349 M -66.77 % | 145.496 M 43.75 % | 101.218 M 57.21 % | 64.386 M -24.68 % | 85.484 M 9.98 % | 77.727 M -29.12 % | 109.654 M 175.71 % | -144.825 M -885.58 % | 18.435 M -53.05 % | 39.269 M 283.26 % | 10.246 M |
| Net income | 26.236 M 652.41 % | 3.487 M -94.76 % | 66.488 M 164.02 % | -103.853 M -1 408.01 % | -6.887 M 24.83 % | -9.162 M -143.83 % | 20.902 M 124.80 % | -84.292 M -318.23 % | 38.625 M -71.86 % | 137.240 M 47.59 % | 92.989 M 62.14 % | 57.351 M -25.44 % | 76.921 M 7.51 % | 71.550 M 6.41 % | 67.240 M 144.68 % | -150.507 M -1 027.95 % | 16.219 M -60.97 % | 41.555 M 544.82 % | 6.444 M |
| Income before tax | 26.236 M 652.41 % | 3.487 M -94.76 % | 66.488 M 164.02 % | -103.853 M -1 408.01 % | -6.887 M 24.83 % | -9.162 M -143.83 % | 20.902 M 124.80 % | -84.292 M -318.23 % | 38.625 M -71.86 % | 137.240 M 47.59 % | 92.989 M 62.14 % | 57.351 M -25.44 % | 76.921 M 7.51 % | 71.550 M 6.41 % | 67.240 M 144.68 % | -150.507 M -1 027.95 % | 16.219 M -60.97 % | 41.555 M | 0.000 |
| Income before tax ratio | 0.80 136.83 % | 0.34 -62.62 % | 0.90 -12.18 % | 1.02 15.46 % | 0.89 6.08 % | 0.84 -13.82 % | 0.97 -31.65 % | 1.42 77.75 % | 0.80 -15.31 % | 0.94 2.67 % | 0.92 3.14 % | 0.89 -1.01 % | 0.90 -2.25 % | 0.92 50.12 % | 0.61 -41.00 % | 1.04 18.12 % | 0.88 -16.86 % | 1.06 | 0.00 |
| EBITDA | 47.948 M 188.37 % | 16.627 M -78.79 % | 78.394 M 188.68 % | -88.404 M -1 183.68 % | -6.887 M 24.83 % | -9.162 M -143.83 % | 20.902 M 141.52 % | -50.338 M -230.33 % | 38.625 M -71.86 % | 137.240 M 47.59 % | 92.989 M 62.14 % | 57.351 M -25.44 % | 76.921 M 7.51 % | 71.550 M | 0.000 | 0.000 -100.00 % | 16.219 M | 0.000 | 0.000 |
| Net income ratio | 0.80 136.83 % | 0.34 -62.62 % | 0.90 -12.18 % | 1.02 15.46 % | 0.89 6.08 % | 0.84 -13.82 % | 0.97 -31.65 % | 1.42 77.75 % | 0.80 -15.31 % | 0.94 2.67 % | 0.92 3.14 % | 0.89 -1.01 % | 0.90 -2.25 % | 0.92 50.12 % | 0.61 -41.00 % | 1.04 18.12 % | 0.88 -16.86 % | 1.06 68.25 % | 0.63 |
| Ratio EBITDA | 1.46 -9.23 % | 1.60 51.19 % | 1.06 21.64 % | 0.87 -1.72 % | 0.89 6.08 % | 0.84 -13.82 % | 0.97 14.46 % | 0.85 6.15 % | 0.80 -15.31 % | 0.94 2.67 % | 0.92 3.14 % | 0.89 -1.01 % | 0.90 -2.25 % | 0.92 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 343.44 % | -0.19 -122.35 % | 0.84 -25.29 % | 1.12 -63.32 % | 3.07 206.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 72.572 M -10.45 % | 81.043 M -11.09 % | 91.147 M 5.01 % | 86.796 M 1.12 % | 85.830 M -2.87 % | 88.367 M -2.82 % | 90.928 M 24.97 % | 72.758 M -13.87 % | 84.473 M 0.04 % | 84.436 M 2.08 % | 82.716 M 12.35 % | 73.624 M 0.80 % | 73.037 M 16.56 % | 62.663 M 12.05 % | 55.924 M 3.48 % | 54.043 M 18.22 % | 45.714 M 25.88 % | 36.315 M 1.43 % | 35.802 M |
| Weighted average shs out | 72.572 M -10.45 % | 81.043 M -11.09 % | 91.147 M 5.01 % | 86.796 M 1.12 % | 85.830 M -2.87 % | 88.367 M 21.08 % | 72.983 M 0.44 % | 72.666 M -2.56 % | 74.576 M 0.05 % | 74.539 M 0.49 % | 74.175 M 0.75 % | 73.624 M 0.80 % | 73.037 M 16.56 % | 62.663 M 12.05 % | 55.924 M 3.48 % | 54.043 M 18.22 % | 45.714 M 25.88 % | 36.315 M 1.43 % | 35.802 M |
| EPS diluted | 0.36 620.00 % | 0.05 -93.98 % | 0.83 169.17 % | -1.20 -1 396.26 % | -0.08 19.80 % | -0.10 -134.48 % | 0.29 125.00 % | -1.16 -323.08 % | 0.52 -69.59 % | 1.71 43.70 % | 1.19 52.56 % | 0.78 -25.71 % | 1.05 -7.89 % | 1.14 -5.00 % | 1.20 143.17 % | -2.78 -894.29 % | 0.35 -69.30 % | 1.14 533.33 % | 0.18 |
| Earnings per share | 0.36 620.00 % | 0.05 -94.44 % | 0.90 175.00 % | -1.20 -1 396.26 % | -0.08 19.80 % | -0.10 -134.48 % | 0.29 125.00 % | -1.16 -323.08 % | 0.52 -71.74 % | 1.84 47.20 % | 1.25 60.26 % | 0.78 -25.71 % | 1.05 -7.89 % | 1.14 -5.00 % | 1.20 143.17 % | -2.78 -894.29 % | 0.35 -69.30 % | 1.14 533.33 % | 0.18 |
| Gross profit | 15.054 M 873.39 % | -1.947 M -103.14 % | 62.078 M 154.46 % | -113.980 M -379.12 % | -23.790 M -117.18 % | -10.954 M -150.86 % | 21.536 M 136.28 % | -59.361 M -222.78 % | 48.349 M -66.77 % | 145.496 M 43.75 % | 101.218 M 57.21 % | 64.386 M -24.68 % | 85.484 M 9.98 % | 77.727 M -29.12 % | 109.654 M 175.71 % | -144.825 M -885.58 % | 18.435 M -53.05 % | 39.269 M 283.26 % | 10.246 M |
| Income tax expense | 0.000 -100.00 % | 29.371 M 49.91 % | 19.593 M -42.98 % | 34.359 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 |
| Cost of revenue | 17.883 M 45.22 % | 12.314 M 4.13 % | 11.826 M -6.20 % | 12.608 M -21.34 % | 16.028 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 |
| General and administrative expenses | 5.356 M 4.38 % | 5.132 M 4.78 % | 4.897 M -20.47 % | 6.158 M 2.17 % | 6.027 M -10.30 % | 6.719 M -7.83 % | 7.290 M -70.76 % | 24.931 M 226.22 % | 7.642 M 24.41 % | 6.143 M -1.62 % | 6.244 M 38.47 % | 4.510 M -25.63 % | 6.064 M 62.00 % | 3.743 M -90.28 % | 38.520 M 739.10 % | 4.591 M 18.89 % | 3.861 M 90.38 % | 2.028 M 365.72 % | 435.483 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | -14.445 M 52.15 % | -30.191 M -147.88 % | 63.052 M 334.19 % | -26.923 M 6.73 % | -28.867 M | 0.000 100.00 % | -32.866 M | 0.000 100.00 % | -36.566 M -142.09 % | 86.868 M 91.55 % | 45.351 M 378.05 % | -16.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.701 M -2.61 % | 6.881 M -7.20 % | 7.415 M 198.98 % | 2.480 M 383.51 % | -874.759 K 51.17 % | -1.792 M -382.85 % | 633.414 K -97.46 % | 24.931 M 156.38 % | 9.724 M 17.78 % | 8.256 M 0.33 % | 8.229 M 16.99 % | 7.034 M -17.86 % | 8.564 M 38.62 % | 6.177 M 9.70 % | 5.631 M -0.89 % | 5.682 M 156.40 % | 2.216 M 196.93 % | -2.286 M | 0.000 |
| Cost and expenses | 6.701 M -2.61 % | 6.881 M -7.20 % | 7.415 M 198.98 % | 2.480 M 383.51 % | -874.759 K 51.17 % | -1.792 M -382.85 % | 633.414 K -97.46 % | 24.931 M 156.38 % | 9.724 M 17.78 % | 8.256 M 0.33 % | 8.229 M 16.99 % | 7.034 M -17.86 % | 8.564 M 38.62 % | 6.177 M 9.70 % | 5.631 M -0.89 % | 5.682 M 156.40 % | 2.216 M 196.93 % | -2.286 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.356 M 4.38 % | 5.132 M 4.78 % | 4.897 M -20.47 % | 6.158 M 2.17 % | 6.027 M -10.30 % | 6.719 M -7.83 % | 7.290 M -70.76 % | 24.931 M 226.22 % | 7.642 M 24.41 % | 6.143 M -1.62 % | 6.244 M 38.47 % | 4.510 M -25.63 % | 6.064 M 62.00 % | 3.743 M -90.28 % | 38.520 M 739.10 % | 4.591 M 18.89 % | 3.861 M 90.38 % | 2.028 M 365.72 % | 435.483 K |
| Interest income | 79.014 M 41.14 % | 55.982 M 28.19 % | 43.671 M -25.01 % | 58.237 M -4.10 % | 60.726 M -7.72 % | 65.806 M -18.47 % | 80.711 M -20.92 % | 102.057 M -13.74 % | 118.310 M 7.01 % | 110.565 M -2.96 % | 113.939 M -7.61 % | 123.330 M -2.48 % | 126.470 M 24.76 % | 101.373 M -18.78 % | 124.810 M -10.82 % | 139.956 M 11.71 % | 125.288 M 135.02 % | 53.309 M 432.84 % | 10.005 M |
| Interest expense | 20.366 M 78.79 % | 11.391 M 26.23 % | 9.024 M -30.36 % | 12.958 M -16.72 % | 15.559 M 2.17 % | 15.228 M -16.36 % | 18.206 M 9.27 % | 16.662 M -24.98 % | 22.209 M -1.18 % | 22.474 M 7.46 % | 20.914 M 6.66 % | 19.607 M 18.39 % | 16.561 M 165.67 % | 6.234 M -2.85 % | 6.417 M -65.62 % | 18.667 M -7.92 % | 20.273 M 7 155.04 % | 279.432 K | 0.000 |
| Depreciation and amortization | 167.895 K 109.60 % | -1.749 M 100.00 % | -68.461 T -5 163.11 % | -1.301 T -42.16 % | -915.007 B 48.50 % | -1.777 T -3 383 237 589.53 % | 52.516 K 100.04 % | -121.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.909 M -15 518.64 % | 654.460 K -98.89 % | 58.981 M 6 078.25 % | -986.586 K -179.38 % | -353.136 K |
| Operating income | 26.236 M 652.41 % | 3.487 M -94.76 % | 66.488 M 164.02 % | -103.853 M -1 408.01 % | -6.887 M 24.83 % | -9.162 M -143.83 % | 20.902 M 124.80 % | -84.292 M -318.23 % | 38.625 M -71.86 % | 137.240 M 47.59 % | 92.989 M 62.14 % | 57.351 M -25.44 % | 76.921 M 7.51 % | 71.550 M -31.22 % | 104.023 M 169.11 % | -150.507 M -1 027.95 % | 16.219 M -60.97 % | 41.555 M 305.57 % | 10.246 M |
| Operating income ratio | 0.80 136.83 % | 0.34 -62.62 % | 0.90 -12.18 % | 1.02 15.46 % | 0.89 6.08 % | 0.84 -13.82 % | 0.97 -31.65 % | 1.42 77.75 % | 0.80 -15.31 % | 0.94 2.67 % | 0.92 3.14 % | 0.89 -1.01 % | 0.90 -2.25 % | 0.92 -2.96 % | 0.95 -8.72 % | 1.04 18.12 % | 0.88 -16.86 % | 1.06 5.82 % | 1.00 |
| Total other income expenses net | -21.712 M -65.23 % | -13.140 M -10.37 % | -11.906 M 22.93 % | -15.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.783 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 282.983 M 16.23 % | 243.472 M 32.23 % | 184.125 M 17.68 % | 156.465 M -47.65 % | 298.891 M 72.87 % | 172.900 M -2.67 % | 177.647 M -45.33 % | 324.960 M -7.70 % | 352.061 M -19.60 % | 437.902 M -4.70 % | 459.507 M 36.06 % | 337.728 M 0.75 % | 335.221 M 99.73 % | 167.839 M -42.16 % | 290.192 M -29.26 % | 410.214 M 9.04 % | 376.211 M 133.91 % | 160.837 M 155.66 % | -288.972 M |
| Total investments | 604.527 T 105 966 391.73 % | 570.489 M 3.24 % | 552.564 M 15.35 % | 479.025 M -36.12 % | 749.859 M 11.64 % | 671.653 M -11.38 % | 757.941 M -18.60 % | 931.123 M -99.92 % | 1.117 T -11.19 % | 1.258 T 3.26 % | 1.218 T 14.73 % | 1.062 T 1.21 % | 1.049 T 19.19 % | 880.086 B 3.94 % | 846.742 B -8.64 % | 926.845 B -15.61 % | 1.098 T 145 525.48 % | 754.168 M 201.14 % | 250.436 M |
| Total debt | 292.342 M 15.55 % | 253.003 M 28.51 % | 196.875 M 9.50 % | 179.798 M -42.66 % | 313.570 M 68.23 % | 186.398 M -9.81 % | 206.661 M -38.43 % | 335.668 M -7.90 % | 364.475 M -18.69 % | 448.228 M -6.22 % | 477.981 M 37.81 % | 346.850 M 1.12 % | 343.000 M 101.76 % | 170.000 M -42.57 % | 296.000 M -30.52 % | 426.000 M 11.72 % | 381.300 M 132.50 % | 164.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 M 50.91 % | -105.935 M 49.04 % | -207.871 M 32.74 % | -309.052 M -396.56 % | -62.239 M -4 129.69 % | -1.471 M -133.96 % | -628.950 K |
| Retained earnings | -460.306 M -0.42 % | -458.388 M -5.55 % | -434.303 M 10.54 % | -485.498 M -38.30 % | -351.040 M -15.43 % | -304.106 M -2 084.86 % | -13.919 M -74.74 % | -7.966 M -46 450.11 % | -17.112 K 99.89 % | -15.676 M 19.09 % | -19.374 M 13.09 % | -22.291 M 14.81 % | -26.166 M -549.38 % | -4.029 M -120.70 % | 19.464 M 404.90 % | 3.855 M 171.24 % | -5.411 M -59.51 % | -3.393 M | 0.000 |
| Common stock | 84.482 K 0.00 % | 84.482 K 0.00 % | 84.478 K 0.00 % | 84.478 K 8.50 % | 77.861 K 0.00 % | 77.861 K 0.18 % | 77.723 K 0.64 % | 77.228 K 0.63 % | 76.747 K 0.58 % | 76.306 K 0.63 % | 75.828 K 0.76 % | 75.258 K 0.83 % | 74.636 K 1.50 % | 73.531 K 28.02 % | 57.437 K 3.17 % | 55.671 K 5.39 % | 52.825 K 40.39 % | 37.627 K 6.39 % | 35.367 K |
| Total equity | 315.730 M -0.88 % | 318.522 M -8.90 % | 349.652 M 11.00 % | 315.010 M -27.69 % | 435.609 M -10.56 % | 487.020 M -14.72 % | 571.100 M -4.23 % | 596.320 M -20.89 % | 753.753 M -3.61 % | 781.959 M 10.18 % | 709.704 M 3.25 % | 687.380 M -1.94 % | 701.009 M 0.36 % | 698.480 M 29.45 % | 539.563 M 5.74 % | 510.296 M -29.92 % | 728.192 M 29.62 % | 561.800 M 6.26 % | 528.705 M |
| Other non current liabilities | -292.342 M -15.55 % | -253.003 M -28.51 % | -196.875 M -9.50 % | -179.798 M 42.66 % | -313.570 M -68.23 % | -186.398 M 9.81 % | -206.661 M 38.43 % | -335.668 M 7.90 % | -364.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 292.342 M 15.55 % | 253.003 M 28.51 % | 196.875 M 9.50 % | 179.798 M -42.66 % | 313.570 M 68.23 % | 186.398 M -9.81 % | 206.661 M -38.43 % | 335.668 M -7.90 % | 364.475 M -18.69 % | 448.228 M -6.22 % | 477.981 M 37.81 % | 346.850 M 1.12 % | 343.000 M 101.76 % | 170.000 M -42.57 % | 296.000 M -30.52 % | 426.000 M 11.72 % | 381.300 M 132.50 % | 164.000 M | 0.000 |
| Total non current liabilities | 311.556 M 3 524.30 % | 8.596 M -95.63 % | 196.875 M 9.50 % | 179.798 M -42.66 % | 313.570 M 68.23 % | 186.398 M -9.81 % | 206.661 M -38.43 % | 335.668 M -7.90 % | 364.475 M -99.93 % | 535.773 B -9.39 % | 591.316 B 39.16 % | 424.929 B 123 786.06 % | 343.000 M 101.76 % | 170.000 M -42.57 % | 296.000 M -30.52 % | 426.000 M 11.72 % | 381.300 M 132.50 % | 164.000 M | 0.000 |
| Other current liabilities | -11.355 M -32.09 % | -8.596 M 78.15 % | -39.348 M -305.79 % | -9.697 M 45.24 % | -17.707 M -24.13 % | -14.265 M 7.69 % | -15.453 M 15.57 % | -18.304 M 21.74 % | -23.388 M -100.15 % | 15.724 B -19.03 % | 19.419 B -13.00 % | 22.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -124.126 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 143.800 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 |
| Total current liabilities | 11.355 M 32.09 % | 8.596 M -56.31 % | 19.674 M 102.90 % | 9.697 M -45.24 % | 17.707 M 24.13 % | 14.265 M -7.69 % | 15.453 M -15.57 % | 18.304 M -21.74 % | 23.388 M 100.15 % | -15.676 B 19.09 % | -19.374 B 13.09 % | -22.291 B -89 070.61 % | 25.054 M -4.39 % | 26.205 M 2 631.21 % | 959.458 K -95.50 % | 21.304 M 342.09 % | 4.819 M -85.04 % | 32.216 M | 0.000 |
| Total liabilities | 311.556 M 15.16 % | 270.538 M 21.69 % | 222.324 M 13.02 % | 196.709 M -41.88 % | 338.454 M 63.81 % | 206.612 M -9.69 % | 228.780 M -36.58 % | 360.747 M -9.03 % | 396.563 M -23.75 % | 520.097 M -9.06 % | 571.943 M 42.05 % | 402.638 M 3.20 % | 390.166 M 79.69 % | 217.128 M -36.13 % | 339.964 M -25.43 % | 455.896 M 15.82 % | 393.629 M 92.52 % | 204.459 M 1 412.10 % | 13.522 M |
| Other non current assets | -601.191 M -5.38 % | -570.489 M -3.24 % | -552.564 M -15.35 % | -479.025 M 36.12 % | -749.859 M -11.64 % | -671.653 M 11.38 % | -757.941 M 18.60 % | -931.123 M 16.64 % | -1.117 B 11.19 % | -1.258 B -3.26 % | -1.218 B -14.69 % | -1.062 B -1.24 % | -1.049 B -19.19 % | -880.086 M -3.94 % | -846.742 M 8.71 % | -927.563 M 15.54 % | -1.098 B -45.63 % | -754.168 M -201.14 % | -250.436 M |
| Long term investments | 604.527 M 5.97 % | 570.489 M 3.24 % | 552.564 M 15.35 % | 479.025 M -36.12 % | 749.859 M 11.64 % | 671.653 M -11.38 % | 757.941 M -18.60 % | 931.123 M -16.64 % | 1.117 B -11.19 % | 1.258 B 3.26 % | 1.218 B 14.69 % | 1.062 B 1.24 % | 1.049 B 19.19 % | 880.086 M 3.94 % | 846.742 M -8.71 % | 927.563 M -15.54 % | 1.098 B 45.63 % | 754.168 M 201.14 % | 250.436 M |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 3.336 M -99.42 % | 570.489 M 3.24 % | 552.564 M 15.35 % | 479.025 M -36.12 % | 749.859 M 11.64 % | 671.653 M -11.38 % | 757.941 M -18.60 % | 931.123 M -16.64 % | 1.117 B -11.19 % | 1.258 B 3.26 % | 1.218 B 14.69 % | 1.062 B 1.24 % | 1.049 B 19.19 % | 880.086 M 3.94 % | 846.742 M -8.71 % | 927.563 M -15.54 % | 1.098 B 45.63 % | 754.168 M 201.14 % | 250.436 M |
| Other current 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 |
| Short term investments | 604.527 T | 0.000 -100.00 % | 36.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 T -11.19 % | 1.256 T 3.26 % | 1.217 T 14.73 % | 1.061 T 1.21 % | 1.048 T 19.19 % | 879.206 B 3.94 % | 845.895 B -8.64 % | 925.917 B -15.61 % | 1.097 T | 0.000 | 0.000 |
| cash and cash equivalents | 9.359 M -1.80 % | 9.531 M -25.25 % | 12.750 M -45.36 % | 23.333 M 58.96 % | 14.679 M 8.75 % | 13.497 M -53.48 % | 29.015 M 170.97 % | 10.708 M -13.75 % | 12.414 M 20.22 % | 10.326 M -44.11 % | 18.475 M 102.53 % | 9.122 M 17.27 % | 7.779 M 259.99 % | 2.161 M -62.79 % | 5.808 M -63.21 % | 15.786 M 210.23 % | 5.089 M 60.89 % | 3.163 M -98.91 % | 288.972 M |
| Cash and short term investments | 9.359 M -1.80 % | 9.531 M -25.25 % | 12.750 M -45.36 % | 23.333 M 58.96 % | 14.679 M 8.75 % | 13.497 M -53.48 % | 29.015 M 170.97 % | 10.708 M -13.75 % | 12.414 M 20.22 % | 10.326 M -44.11 % | 18.475 M 102.53 % | 9.122 M 17.27 % | 7.779 M 259.99 % | 2.161 M -62.79 % | 5.808 M -63.21 % | 15.786 M 210.23 % | 5.089 M 60.89 % | 3.163 M -98.91 % | 288.972 M |
| Total current assets | 17.582 T 103 391 143.13 % | 17.005 M -0.63 % | 17.112 M -44.64 % | 30.911 M 38.87 % | 22.259 M 15.49 % | 19.272 M -100.00 % | 13.262 T 653 499.70 % | 2.029 B -92.18 % | 25.946 B 9.27 % | 23.745 B -19.53 % | 29.508 B 27.35 % | 23.170 B -3.27 % | 23.954 B 97.84 % | 12.107 B -48.46 % | 23.490 B -25.01 % | 31.326 B 61.99 % | 19.338 B 79.12 % | 10.796 B 3 614.67 % | 290.628 M |
| Inventory | 0.000 | 0.000 -100.00 % | 53.439 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 |
| Net receivables | 8.223 T 110 015 876.61 % | 7.474 M 71.33 % | 4.362 M -42.43 % | 7.578 M -0.03 % | 7.580 M 31.25 % | 5.775 M -40.39 % | 9.688 M -13.51 % | 11.200 M -25.03 % | 14.941 M -37.17 % | 23.779 M -29.63 % | 33.789 M 132.18 % | 14.553 M -99.91 % | 16.475 B 53.06 % | 10.763 B -41.64 % | 18.442 B 13.13 % | 16.301 B 14.31 % | 14.260 B 83.78 % | 7.759 B 468 429.60 % | 1.656 M |
| Tax 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 |
| Other assets | -17.581 T -1 122 815 644.99 % | 1.566 M -31.92 % | 2.300 M 28.96 % | 1.783 M -8.34 % | 1.946 M -28.12 % | 2.707 M 100.00 % | -13.261 T -661 963.17 % | -2.003 B 92.27 % | -25.913 B -9.33 % | -23.701 B 19.51 % | -29.444 B -27.23 % | -23.142 B 3.22 % | -23.912 B -98.07 % | -12.072 B 48.54 % | -23.457 B 25.03 % | -31.287 B -61.99 % | -19.314 B -79.11 % | -10.784 B -928 445.81 % | 1.162 M |
| Account payables | 11.355 M 32.09 % | 8.596 M -56.31 % | 19.674 M 102.90 % | 9.697 M -45.24 % | 17.707 M 24.13 % | 14.265 M -7.69 % | 15.453 M -15.57 % | 18.304 M -21.74 % | 23.388 M -0.79 % | 23.573 M -51.13 % | 48.241 M 93.63 % | 24.914 M -0.56 % | 25.054 M -4.39 % | 26.205 M 2 631.21 % | 959.458 K -95.50 % | 21.304 M 342.09 % | 4.819 M -85.04 % | 32.216 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.676 B 19.09 % | -19.374 B 13.09 % | -22.291 B | 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 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 775.951 M -0.11 % | 776.826 M -0.90 % | 783.871 M -1.00 % | 791.783 M 0.66 % | 786.571 M -0.57 % | 791.049 M -3.57 % | 820.353 M -2.45 % | 840.998 M -1.42 % | 853.128 M -1.68 % | 867.676 M -1.98 % | 885.173 M -2.52 % | 908.058 M 16.55 % | 779.100 M -3.62 % | 808.371 M 11.05 % | 727.912 M -10.73 % | 815.437 M 2.47 % | 795.789 M 40.44 % | 566.626 M 7.05 % | 529.298 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -11.355 M -104.48 % | 253.345 M 4 287.06 % | 5.775 M -19.96 % | 7.215 M 0.52 % | 7.178 M 20.63 % | 5.950 M -10.74 % | 6.666 M -1.62 % | 6.776 M -22.12 % | 8.700 M 100.00 % | -519.577 B 9.06 % | -571.371 B -42.05 % | -402.236 B -1 819 173.45 % | 22.112 M 5.68 % | 20.923 M -51.35 % | 43.004 M 400.48 % | 8.593 M 14.41 % | 7.510 M -8.89 % | 8.243 M -39.04 % | 13.522 M |
| Total assets | 627.285 M 6.49 % | 589.060 M 2.99 % | 571.976 M 11.78 % | 511.720 M -33.89 % | 774.063 M 11.60 % | 693.632 M -13.28 % | 799.880 M -16.42 % | 957.067 M -16.80 % | 1.150 B -11.65 % | 1.302 B 1.59 % | 1.282 B 17.58 % | 1.090 B -0.11 % | 1.091 B 19.17 % | 915.608 M 4.10 % | 879.526 M -8.97 % | 966.192 M -13.87 % | 1.122 B 46.40 % | 766.259 M 41.32 % | 542.226 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.370 K 100.03 % | -11.646 M -408.88 % | 3.770 M 334.01 % | 868.720 K -86.43 % | 6.404 M 82.02 % | 3.518 M 341.47 % | 796.963 K 119.87 % | -4.011 M 84.97 % | -26.686 M -203.14 % | -8.803 M -150.57 % | 17.408 M 46.04 % | 11.920 M 3 129.42 % | -393.482 K 87.13 % | -3.058 M -125.70 % | 11.899 M 382.81 % | -4.207 M 82.61 % | -24.200 M -308.23 % | 11.622 M 220.11 % | 3.631 M |
| Accounts receivables | -1.667 M -92.43 % | -866.186 K -128.83 % | 3.005 M 3 523.89 % | 82.915 K 105.30 % | -1.564 M -143.20 % | 3.620 M 311.63 % | 879.320 K -68.38 % | 2.781 M 2 567.26 % | -112.717 K 95.28 % | -2.386 M -179.13 % | 3.015 M 24.25 % | 2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.762 M 77.59 % | -155.124 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 |
| Accounts payables | 537.616 K 105.77 % | -9.314 M -532.16 % | 2.155 M 128.37 % | 943.671 K -88.10 % | 7.929 M 822.07 % | -1.098 M 24.79 % | -1.460 M 69.49 % | -4.785 M -5 115.90 % | -91.739 K -509.31 % | 22.413 K -99.14 % | 2.619 M 931.25 % | -315.052 K -105.90 % | 5.336 M 858.64 % | -703.374 K -667.39 % | 123.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.133 M 177.25 % | -1.466 M -5.51 % | -1.389 M -780.16 % | -157.866 K -512.67 % | 38.255 K -99.89 % | 35.759 M 2 495.66 % | 1.378 M 168.65 % | -2.007 M 92.42 % | -26.481 M -311.22 % | -6.440 M -154.69 % | 11.774 M 20.04 % | 9.809 M 271.19 % | -5.730 M -143.30 % | -2.355 M -120.00 % | 11.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.550 M 100.00 % | -22.330 T -132.62 % | 68.461 T 5 161.99 % | 1.301 T 42.20 % | 914.931 B -48.51 % | 1.777 T 1 002 484.66 % | 177.225 M -5.30 % | 187.151 M 32.89 % | 140.827 M 469.08 % | -38.157 M 75.39 % | -155.041 M -16 149.04 % | -954.156 K 99.42 % | -163.627 M -433.80 % | -30.653 M -116.92 % | 181.152 M 6.20 % | 170.570 M 142.37 % | -402.593 M 19.87 % | -502.396 M -100.89 % | -250.083 M |
| Net cash provided by operating activities | 28.790 M 220.06 % | -23.979 M -4 169.04 % | -561.691 K -100.33 % | 170.637 M 322.24 % | -76.779 M -193.58 % | 82.042 M -58.76 % | 198.924 M 101.24 % | 98.848 M -35.29 % | 152.766 M 69.21 % | 90.280 M 302.22 % | -44.644 M -165.35 % | 68.317 M 178.44 % | -87.100 M -330.19 % | 37.838 M -76.26 % | 159.382 M 865.41 % | 16.509 M 104.70 % | -351.594 M 21.90 % | -450.207 M -87.30 % | -240.361 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -119.831 M 100.00 % | -229.891 T 15.56 % | -272.247 T -98.61 % | -137.078 T 54.00 % | -298.010 T 1.54 % | -302.671 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 |
| Sales maturities of investments | 83.430 M -100.00 % | 192.448 T -23.21 % | 250.607 T -9.72 % | 277.596 T 57.08 % | 176.722 T -47.78 % | 338.429 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -36.402 M 100.00 % | -37.443 T -73.03 % | -21.640 T -115.40 % | 140.518 T 215.85 % | -121.288 T -439.19 % | 35.759 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -98.77 % | 162.355 M | 0.000 -100.00 % | 202.674 M 31.39 % | 154.254 M 18 943.66 % | 810.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -4.884 M -122.77 % | -2.193 M 39.56 % | -3.628 M -673.10 % | -469.227 K 98.08 % | -24.466 M -1 608.87 % | -1.432 M 91.10 % | -16.093 M -103.05 % | -7.926 M -182.32 % | -2.807 M | 0.000 | 0.000 100.00 % | -4.051 M | 0.000 100.00 % | -2.235 M 29.96 % | -3.191 M -100.22 % | 1.458 B 422.49 % | 279.000 M | 0.000 |
| Dividends paid | -29.029 M 1.43 % | -29.449 M -32.29 % | -22.261 M 2.17 % | -22.756 M 51.55 % | -46.970 M 8.00 % | -51.053 M 0.17 % | -51.138 M 10.83 % | -57.346 M 2.80 % | -59.000 M 10.43 % | -65.868 M 8.14 % | -71.706 M -1.24 % | -70.825 M 7.45 % | -76.522 M -9.57 % | -69.837 M -88.10 % | -37.129 M 51.61 % | -76.735 M 14.27 % | -89.504 M -165.85 % | -33.667 M | 0.000 |
| Other financing activites | 36.469 M -27.36 % | 50.209 M 310.20 % | 12.240 M 108.79 % | -139.228 M -211.44 % | 124.931 M 368.63 % | -46.507 M 64.08 % | -129.479 M -199.66 % | -43.209 M 52.87 % | -91.678 M -181.56 % | -32.561 M -125.90 % | 125.702 M 3 165.00 % | 3.850 M -100.00 % | 92.813 B 327 464.95 % | 28.334 M 121.43 % | -132.235 M -288.44 % | 70.173 M -84.16 % | 443.139 M -99.73 % | 164.304 B 30 939.82 % | 529.334 M |
| Net cash used provided by financing activities | 7.440 M -64.16 % | 20.760 M 307.16 % | -10.021 M 93.81 % | -161.983 M -307.78 % | 77.960 M 179.91 % | -97.559 M 45.99 % | -180.617 M -79.62 % | -100.555 M 33.27 % | -150.678 M -53.08 % | -98.429 M -282.29 % | 53.997 M 180.62 % | -66.975 M -172.22 % | 92.736 M 323.44 % | -41.503 M 75.49 % | -169.364 M -2 480.96 % | -6.562 M -101.86 % | 353.635 M 115.28 % | 164.271 M -68.97 % | 529.334 M |
| Effect of forex changes on cash | -368.090 K -100.00 % | 37.443 T 73.03 % | 21.640 T 115.40 % | -140.518 T -215.85 % | 121.288 T 439.19 % | -35.759 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 102.15 % | -18.443 K -201.63 % | 18.147 K 481.82 % | 3.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -171.910 K 94.66 % | -3.219 M 69.58 % | -10.583 M -222.29 % | 8.654 M 632.42 % | 1.182 M 107.61 % | -15.517 M -184.76 % | 18.307 M 1 172.85 % | -1.706 M -181.72 % | 2.088 M 125.62 % | -8.149 M -187.13 % | 9.353 M 596.32 % | 1.343 M -76.09 % | 5.618 M 254.05 % | -3.647 M 63.45 % | -9.978 M -200.31 % | 9.947 M 387.31 % | 2.041 M 100.71 % | -285.936 M -198.95 % | 288.972 M |
| Cash at beginning of period | 9.531 M -25.25 % | 12.750 M -45.36 % | 23.333 M 58.96 % | 14.679 M 8.75 % | 13.497 M -53.48 % | 29.015 M 170.97 % | 10.708 M -13.75 % | 12.414 M 20.22 % | 10.326 M -44.11 % | 18.475 M 102.53 % | 9.122 M 17.27 % | 7.779 M 259.99 % | 2.161 M -62.79 % | 5.808 M -63.21 % | 15.786 M 210.89 % | 5.078 M 67.23 % | 3.036 M -98.95 % | 288.972 M | 0.000 |
| Cash at end of period | 9.359 M -1.80 % | 9.531 M -25.25 % | 12.750 M -45.36 % | 23.333 M 58.96 % | 14.679 M 8.75 % | 13.497 M -53.48 % | 29.015 M 170.97 % | 10.708 M -13.75 % | 12.414 M 20.22 % | 10.326 M -44.11 % | 18.475 M 102.53 % | 9.122 M 17.27 % | 7.779 M 259.99 % | 2.161 M -62.79 % | 5.808 M -61.35 % | 15.025 M 195.90 % | 5.078 M 67.23 % | 3.036 M -98.95 % | 288.972 M |
| Operating cash flow | 28.790 M 220.06 % | -23.979 M -4 169.04 % | -561.691 K -100.33 % | 170.637 M 322.24 % | -76.779 M -193.58 % | 82.042 M -58.76 % | 198.924 M 101.24 % | 98.848 M -35.29 % | 152.766 M 69.21 % | 90.280 M 302.22 % | -44.644 M -165.35 % | 68.317 M 178.44 % | -87.100 M -330.19 % | 37.838 M -76.26 % | 159.382 M 865.41 % | 16.509 M 104.70 % | -351.594 M 21.90 % | -450.207 M -87.30 % | -240.361 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 28.790 M 220.06 % | -23.979 M -4 169.04 % | -561.691 K -100.33 % | 170.637 M 322.24 % | -76.779 M -193.58 % | 82.042 M -58.76 % | 198.924 M 101.24 % | 98.848 M -35.29 % | 152.766 M 69.21 % | 90.280 M 302.22 % | -44.644 M -165.35 % | 68.317 M 178.44 % | -87.100 M -330.19 % | 37.838 M -76.26 % | 159.382 M 865.41 % | 16.509 M 104.70 % | -351.594 M 21.90 % | -450.207 M -87.30 % | -240.361 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
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| Revenue | 6.977 M -45.07 % | 12.701 M 287.99 % | 3.274 M -67.22 % | 9.986 M 381.36 % | -3.549 M -149.36 % | 7.190 M 1 152.94 % | -682.891 K -109.22 % | 7.409 M -11.28 % | 8.352 M -37.02 % | 13.261 M -60.96 % | 33.965 M 85.35 % | 18.325 M 80.03 % | 10.179 M 138.27 % | -26.598 M -0.48 % | -26.470 M 55.61 % | -59.636 M -3 691.36 % | -1.573 M 87.01 % | -12.106 M -7.34 % | -11.278 M -165.59 % | 17.195 M 148.53 % | -35.435 M -285.25 % | 19.128 M 224.21 % | 5.900 M 1 180.07 % | -546.247 K 81.12 % | -2.894 M 58.32 % | -6.943 M -143.16 % | 16.088 M 5.25 % | 15.285 M 241.20 % | 4.480 M 122.50 % | -19.910 M -158.73 % | -7.695 M 78.77 % | -36.250 M -93.87 % | -18.698 M -177.28 % | 24.196 M 45.20 % | 16.664 M -32.34 % | 24.630 M -56.49 % | 56.608 M 81.96 % | 31.110 M -5.52 % | 32.928 M 30.49 % | 25.235 M -23.83 % | 33.130 M 52.17 % | 21.772 M 52.43 % | 14.283 M -55.41 % | 32.032 M 206.46 % | -30.089 M -282.47 % | 16.490 M -28.40 % | 23.030 M 5.64 % | 21.800 M 1 064.08 % | 1.873 M -93.55 % | 29.039 M -12.15 % | 33.055 M 53.61 % | 21.518 M 1 364.49 % | 1.469 M -93.63 % | 23.069 M -18.84 % | 28.426 M 6.56 % | 26.677 M 259.41 % | -16.735 M -159.97 % | 27.903 M -12.05 % | 31.727 M 5.85 % | 29.975 M 112.54 % | -239.021 M -821.38 % | 33.134 M 8.35 % | 30.581 M 0.33 % | 30.480 M 151.21 % | -59.517 M -764.86 % | 8.952 M -61.14 % | 23.038 M -5.39 % | 24.351 M 1 839.06 % | 1.256 M -91.91 % | 15.521 M 16.54 % | 13.318 M 45.16 % | 9.174 M 43.13 % | 6.410 M |
| Net income | 5.389 M -50.22 % | 10.826 M 619.98 % | 1.504 M -82.35 % | 8.517 M 266.93 % | -5.102 M -191.00 % | 5.607 M 320.74 % | -2.540 M -146.00 % | 5.522 M -17.07 % | 6.659 M -42.60 % | 11.602 M -63.77 % | 32.026 M 97.68 % | 16.201 M 63.65 % | 9.900 M 136.45 % | -27.164 M 0.84 % | -27.395 M 53.72 % | -59.194 M -3 661.00 % | -1.574 M 87.60 % | -12.692 M -19.86 % | -10.589 M -158.93 % | 17.969 M 155.42 % | -32.423 M -262.07 % | 20.005 M 379.56 % | 4.171 M 555.54 % | -915.717 K -127.35 % | 3.348 M 124.35 % | -13.751 M -181.01 % | 16.975 M 18.46 % | 14.330 M 470.90 % | 2.510 M 106.42 % | -39.073 M -308.97 % | -9.554 M 74.97 % | -38.175 M -86.25 % | -20.496 M -194.33 % | 21.728 M 47.43 % | 14.738 M -34.95 % | 22.656 M -58.42 % | 54.487 M 88.08 % | 28.970 M -6.15 % | 30.867 M 34.69 % | 22.917 M -26.84 % | 31.325 M 57.86 % | 19.844 M 65.04 % | 12.023 M -59.65 % | 29.797 M 1 610.77 % | 1.742 M -87.84 % | 14.329 M -31.71 % | 20.982 M 3.37 % | 20.298 M 187.93 % | 7.050 M -45.51 % | 12.937 M -66.76 % | 38.918 M 116.03 % | 18.015 M 645.66 % | 2.416 M -85.19 % | 16.316 M -26.95 % | 22.335 M -26.73 % | 30.483 M 86.56 % | 16.339 M -47.54 % | 31.146 M 30.75 % | 23.822 M 685.72 % | -4.067 M 96.09 % | -104.100 M -453.91 % | -18.794 M -258.47 % | 11.859 M 130.04 % | -39.474 M -148.29 % | -15.898 M -744.82 % | 2.465 M -80.47 % | 12.624 M -25.87 % | 17.028 M 43.68 % | 11.852 M 3.86 % | 11.411 M 2.16 % | 11.170 M 56.87 % | 7.121 M 53.14 % | 4.650 M |
| Income before tax | 5.389 M -50.22 % | 10.826 M 619.98 % | 1.504 M -82.35 % | 8.517 M 266.93 % | -5.102 M -191.00 % | 5.607 M 320.74 % | -2.540 M -146.00 % | 5.522 M -17.07 % | 6.659 M -42.60 % | 11.602 M -63.77 % | 32.026 M 97.68 % | 16.201 M 63.65 % | 9.900 M 136.45 % | -27.164 M 0.84 % | -27.395 M 53.72 % | -59.194 M -3 661.00 % | -1.574 M 87.60 % | -12.692 M -19.86 % | -10.589 M -158.93 % | 17.969 M 151.87 % | -34.643 M -269.70 % | 20.415 M 241.28 % | 5.982 M 753.25 % | -915.717 K 52.05 % | -1.910 M 77.51 % | -8.493 M -150.03 % | 16.975 M 18.46 % | 14.330 M 470.90 % | 2.510 M 106.42 % | -39.073 M -308.97 % | -9.554 M 74.97 % | -38.175 M -86.25 % | -20.496 M -194.33 % | 21.728 M 47.43 % | 14.738 M -34.95 % | 22.656 M -58.42 % | 54.487 M 88.08 % | 28.970 M -6.15 % | 30.867 M 34.69 % | 22.917 M -26.84 % | 31.325 M 57.86 % | 19.844 M 65.04 % | 12.023 M -59.65 % | 29.797 M | 0.000 -100.00 % | 14.329 M -31.71 % | 20.982 M 3.37 % | 20.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 M |
| Income before tax ratio | 0.77 -9.38 % | 0.85 85.57 % | 0.46 -46.14 % | 0.85 -40.67 % | 1.44 84.35 % | 0.78 -79.04 % | 3.72 399.08 % | 0.75 -6.52 % | 0.80 -8.87 % | 0.87 -7.21 % | 0.94 6.65 % | 0.88 -9.10 % | 0.97 -4.77 % | 1.02 -1.32 % | 1.03 4.27 % | 0.99 -0.80 % | 1.00 -4.57 % | 1.05 11.67 % | 0.94 -10.15 % | 1.04 6.89 % | 0.98 -8.40 % | 1.07 5.26 % | 1.01 -39.52 % | 1.68 153.98 % | 0.66 -46.04 % | 1.22 15.94 % | 1.06 12.54 % | 0.94 67.32 % | 0.56 -71.45 % | 1.96 58.07 % | 1.24 17.89 % | 1.05 -3.93 % | 1.10 22.07 % | 0.90 1.53 % | 0.88 -3.85 % | 0.92 -4.43 % | 0.96 3.36 % | 0.93 -0.66 % | 0.94 3.22 % | 0.91 -3.95 % | 0.95 3.74 % | 0.91 8.27 % | 0.84 -9.51 % | 0.93 | 0.00 -100.00 % | 0.87 -4.62 % | 0.91 -2.15 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 |
| EBITDA | 0.000 -100.00 % | 16.509 M 136.31 % | 6.986 M -47.22 % | 13.236 M 359.40 % | -5.102 M -157.04 % | 8.945 M 2 690.67 % | 320.530 K -94.20 % | 5.522 M -17.07 % | 6.659 M -42.60 % | 11.602 M -63.77 % | 32.026 M 97.68 % | 16.201 M 63.65 % | 9.900 M 136.45 % | -27.164 M 0.84 % | -27.395 M 53.72 % | -59.194 M -3 661.00 % | -1.574 M 87.60 % | -12.692 M -19.86 % | -10.589 M -158.93 % | 17.969 M 139.26 % | -45.773 M -324.22 % | 20.415 M 241.28 % | 5.982 M 753.25 % | -915.717 K | 0.000 100.00 % | -8.493 M -150.03 % | 16.975 M 18.46 % | 14.330 M | 0.000 100.00 % | -39.073 M -308.97 % | -9.554 M 74.97 % | -38.175 M | 0.000 -100.00 % | 21.728 M 47.43 % | 14.738 M -34.95 % | 22.656 M -49.51 % | 44.874 M 54.90 % | 28.970 M -6.15 % | 30.867 M 34.69 % | 22.917 M 12.31 % | 20.405 M 2.83 % | 19.844 M 65.04 % | 12.023 M -59.65 % | 29.797 M 199.03 % | -30.089 M -309.99 % | 14.329 M -31.71 % | 20.982 M 3.37 % | 20.298 M 983.90 % | 1.873 M -93.55 % | 29.039 M -12.15 % | 33.055 M 53.61 % | 21.518 M 1 364.49 % | 1.469 M -93.63 % | 23.069 M -18.84 % | 28.426 M 6.56 % | 26.677 M 259.41 % | -16.735 M -159.97 % | 27.903 M -12.05 % | 31.727 M 5.85 % | 29.975 M 112.54 % | -239.021 M -821.38 % | 33.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.170 M |
| Net income ratio | 0.77 -9.38 % | 0.85 85.57 % | 0.46 -46.14 % | 0.85 -40.67 % | 1.44 84.35 % | 0.78 -79.04 % | 3.72 399.08 % | 0.75 -6.52 % | 0.80 -8.87 % | 0.87 -7.21 % | 0.94 6.65 % | 0.88 -9.10 % | 0.97 -4.77 % | 1.02 -1.32 % | 1.03 4.27 % | 0.99 -0.80 % | 1.00 -4.57 % | 1.05 11.67 % | 0.94 -10.15 % | 1.04 14.21 % | 0.91 -12.51 % | 1.05 47.92 % | 0.71 -57.82 % | 1.68 244.88 % | -1.16 -158.42 % | 1.98 87.71 % | 1.06 12.54 % | 0.94 67.32 % | 0.56 -71.45 % | 1.96 58.07 % | 1.24 17.89 % | 1.05 -3.93 % | 1.10 22.07 % | 0.90 1.53 % | 0.88 -3.85 % | 0.92 -4.43 % | 0.96 3.36 % | 0.93 -0.66 % | 0.94 3.22 % | 0.91 -3.95 % | 0.95 3.74 % | 0.91 8.27 % | 0.84 -9.51 % | 0.93 1 707.00 % | -0.06 -106.66 % | 0.87 -4.62 % | 0.91 -2.15 % | 0.93 -75.27 % | 3.76 744.96 % | 0.45 -62.16 % | 1.18 40.63 % | 0.84 -49.08 % | 1.64 132.49 % | 0.71 -9.99 % | 0.79 -31.24 % | 1.14 217.03 % | -0.98 -187.47 % | 1.12 48.67 % | 0.75 653.37 % | -0.14 -131.15 % | 0.44 176.79 % | -0.57 -246.26 % | 0.39 129.94 % | -1.30 -584.83 % | 0.27 -3.01 % | 0.28 -49.74 % | 0.55 -21.64 % | 0.70 -92.59 % | 9.44 1 183.56 % | 0.74 -12.34 % | 0.84 8.06 % | 0.78 7.00 % | 0.73 |
| Ratio EBITDA | 0.00 -100.00 % | 1.30 -39.09 % | 2.13 61.02 % | 1.33 -7.81 % | 1.44 15.56 % | 1.24 365.04 % | -0.47 -162.98 % | 0.75 -6.52 % | 0.80 -8.87 % | 0.87 -7.21 % | 0.94 6.65 % | 0.88 -9.10 % | 0.97 -4.77 % | 1.02 -1.32 % | 1.03 4.27 % | 0.99 -0.80 % | 1.00 -4.57 % | 1.05 11.67 % | 0.94 -10.15 % | 1.04 -19.10 % | 1.29 21.03 % | 1.07 5.26 % | 1.01 -39.52 % | 1.68 | 0.00 -100.00 % | 1.22 15.94 % | 1.06 12.54 % | 0.94 | 0.00 -100.00 % | 1.96 58.07 % | 1.24 17.89 % | 1.05 | 0.00 -100.00 % | 0.90 1.53 % | 0.88 -3.85 % | 0.92 16.04 % | 0.79 -14.87 % | 0.93 -0.66 % | 0.94 3.22 % | 0.91 47.45 % | 0.62 -32.43 % | 0.91 8.27 % | 0.84 -9.51 % | 0.93 -6.98 % | 1.00 15.08 % | 0.87 -4.62 % | 0.91 -2.15 % | 0.93 -6.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 |
| Gross profit ratio | 0.38 -37.93 % | 0.62 277.43 % | -0.35 -161.33 % | 0.57 -76.25 % | 2.39 458.23 % | 0.43 -85.01 % | 2.86 185.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 72.572 M 0.00 % | 72.572 M 0.00 % | 72.572 M 0.00 % | 72.572 M -0.05 % | 72.611 M -0.76 % | 73.170 M -16.72 % | 87.860 M -3.25 % | 90.816 M -0.14 % | 90.944 M -0.14 % | 91.075 M -0.08 % | 91.144 M -0.31 % | 91.430 M 2.33 % | 89.352 M 2.61 % | 87.080 M 2.31 % | 85.111 M -0.58 % | 85.608 M -0.26 % | 85.830 M 0.00 % | 85.830 M 0.00 % | 85.830 M 0.00 % | 85.831 M -1.15 % | 86.830 M -1.33 % | 88.002 M -0.79 % | 88.699 M -1.43 % | 89.986 M -5.15 % | 94.876 M 29.88 % | 73.050 M -15.24 % | 86.187 M 4.22 % | 82.701 M 0.16 % | 82.570 M 13.81 % | 72.554 M -0.20 % | 72.701 M -0.56 % | 73.107 M -13.07 % | 84.100 M -0.55 % | 84.567 M -0.12 % | 84.670 M 0.13 % | 84.561 M 0.14 % | 84.445 M -0.01 % | 84.453 M 0.03 % | 84.431 M 0.02 % | 84.414 M 0.12 % | 84.313 M 0.21 % | 84.137 M 0.17 % | 83.993 M 7.19 % | 78.356 M 6.13 % | 73.831 M 0.19 % | 73.692 M 0.19 % | 73.554 M 0.19 % | 73.418 M 0.23 % | 73.251 M 0.20 % | 73.101 M 0.12 % | 73.013 M 0.32 % | 72.780 M 2.57 % | 70.958 M 8.32 % | 65.509 M 13.95 % | 57.490 M 1.58 % | 56.597 M 0.21 % | 56.480 M 0.25 % | 56.339 M 1.29 % | 55.621 M 0.68 % | 55.243 M -0.30 % | 55.408 M 1.42 % | 54.633 M 2.52 % | 53.290 M 0.87 % | 52.830 M 1.49 % | 52.056 M 1.69 % | 51.190 M 24.95 % | 40.969 M 6.41 % | 38.501 M 4.33 % | 36.902 M 0.00 % | 36.902 M 1.53 % | 36.345 M 1.85 % | 35.685 M 0.89 % | 35.370 M |
| Weighted average shs out | 72.572 M 0.00 % | 72.572 M 0.00 % | 72.572 M 0.00 % | 72.572 M 1.08 % | 71.796 M -1.88 % | 73.170 M -16.72 % | 87.860 M -3.25 % | 90.816 M 22.81 % | 73.950 M -0.18 % | 74.082 M -0.09 % | 74.150 M -0.38 % | 74.436 M 2.87 % | 72.358 M 3.24 % | 70.086 M 2.89 % | 68.118 M -0.72 % | 68.614 M -0.32 % | 68.836 M 0.00 % | 68.836 M 0.00 % | 68.836 M 0.00 % | 68.838 M -1.43 % | 69.836 M -1.65 % | 71.009 M -0.97 % | 71.705 M -1.76 % | 72.992 M -0.21 % | 73.145 M 1.06 % | 72.375 M -0.76 % | 72.929 M 0.17 % | 72.805 M 0.18 % | 72.674 M 0.44 % | 72.358 M -0.47 % | 72.701 M -0.56 % | 73.107 M -1.48 % | 74.203 M -0.63 % | 74.670 M -0.14 % | 74.774 M 0.15 % | 74.664 M 0.16 % | 74.548 M -0.01 % | 74.556 M 0.03 % | 74.534 M 0.02 % | 74.518 M 0.16 % | 74.401 M 0.22 % | 74.240 M 0.19 % | 74.096 M 0.19 % | 73.958 M 0.17 % | 73.831 M 0.19 % | 73.692 M 0.19 % | 73.554 M 0.19 % | 73.418 M 0.23 % | 73.251 M 0.20 % | 73.101 M 0.12 % | 73.013 M 0.32 % | 72.780 M 2.57 % | 70.958 M 8.32 % | 65.509 M 13.95 % | 57.490 M 1.58 % | 56.597 M 0.21 % | 56.480 M 0.25 % | 56.339 M 1.29 % | 55.621 M 0.68 % | 55.243 M -0.30 % | 55.408 M 1.42 % | 54.633 M 2.52 % | 53.290 M 0.87 % | 52.830 M 1.49 % | 52.056 M 1.69 % | 51.190 M 24.95 % | 40.969 M 6.41 % | 38.501 M 6.02 % | 36.315 M -1.59 % | 36.902 M 1.53 % | 36.345 M 1.85 % | 35.685 M 0.89 % | 35.370 M |
| EPS diluted | 0.07 -50.47 % | 0.15 650.00 % | 0.02 -83.33 % | 0.12 270.70 % | -0.07 -187.88 % | 0.08 376.82 % | -0.03 -147.53 % | 0.06 -32.44 % | 0.09 -40.00 % | 0.15 -60.53 % | 0.38 90.00 % | 0.20 42.86 % | 0.14 135.90 % | -0.39 2.50 % | -0.40 53.49 % | -0.86 -4 200.00 % | -0.02 88.89 % | -0.18 -20.00 % | -0.15 -162.50 % | 0.24 152.17 % | -0.46 -284.00 % | 0.25 316.67 % | 0.06 700.00 % | -0.01 -120.00 % | 0.05 126.32 % | -0.19 -186.36 % | 0.22 10.00 % | 0.20 566.67 % | 0.03 105.56 % | -0.54 -315.38 % | -0.13 75.00 % | -0.52 -85.71 % | -0.28 -200.00 % | 0.28 40.00 % | 0.20 -31.03 % | 0.29 -56.72 % | 0.67 86.11 % | 0.36 -7.69 % | 0.39 34.48 % | 0.29 -25.64 % | 0.39 50.00 % | 0.26 62.50 % | 0.16 -58.97 % | 0.39 1 850.00 % | 0.02 -89.47 % | 0.19 -34.48 % | 0.29 3.57 % | 0.28 211.11 % | 0.09 -50.00 % | 0.18 -66.04 % | 0.53 112.00 % | 0.25 2 600.00 % | -0.01 -104.00 % | 0.25 -35.90 % | 0.39 -27.78 % | 0.54 86.21 % | 0.29 -47.27 % | 0.55 27.91 % | 0.43 684.24 % | -0.07 96.15 % | -1.91 -461.76 % | -0.34 -254.55 % | 0.22 129.33 % | -0.75 -92.31 % | -0.39 -909.13 % | 0.05 -84.45 % | 0.31 -29.55 % | 0.44 37.50 % | 0.32 3.23 % | 0.31 0.00 % | 0.31 55.00 % | 0.20 53.85 % | 0.13 |
| Earnings per share | 0.07 -50.47 % | 0.15 650.00 % | 0.02 -83.33 % | 0.12 268.78 % | -0.07 -188.88 % | 0.08 376.82 % | -0.03 -147.53 % | 0.06 -32.44 % | 0.09 -43.75 % | 0.16 -62.79 % | 0.43 95.45 % | 0.22 57.14 % | 0.14 135.90 % | -0.39 2.50 % | -0.40 53.49 % | -0.86 -4 200.00 % | -0.02 88.89 % | -0.18 -20.00 % | -0.15 -157.69 % | 0.26 156.52 % | -0.46 -264.29 % | 0.28 366.67 % | 0.06 700.00 % | -0.01 -120.00 % | 0.05 126.32 % | -0.19 -182.61 % | 0.23 15.00 % | 0.20 566.67 % | 0.03 105.56 % | -0.54 -315.38 % | -0.13 75.00 % | -0.52 -85.71 % | -0.28 -196.55 % | 0.29 45.00 % | 0.20 -33.33 % | 0.30 -58.90 % | 0.73 87.18 % | 0.39 -4.88 % | 0.41 32.26 % | 0.31 -26.19 % | 0.42 55.56 % | 0.27 68.75 % | 0.16 -60.00 % | 0.40 1 900.00 % | 0.02 -89.47 % | 0.19 -34.48 % | 0.29 3.57 % | 0.28 211.11 % | 0.09 -50.00 % | 0.18 -66.04 % | 0.53 112.00 % | 0.25 2 600.00 % | -0.01 -104.00 % | 0.25 -35.90 % | 0.39 -27.78 % | 0.54 86.21 % | 0.29 -47.27 % | 0.55 27.91 % | 0.43 714.29 % | -0.07 96.34 % | -1.91 -461.76 % | -0.34 -254.55 % | 0.22 129.33 % | -0.75 -92.31 % | -0.39 -880.00 % | 0.05 -83.87 % | 0.31 -29.55 % | 0.44 33.33 % | 0.33 6.45 % | 0.31 0.00 % | 0.31 55.00 % | 0.20 53.85 % | 0.13 |
| Gross profit | 2.676 M -65.90 % | 7.848 M 788.43 % | -1.140 M -120.11 % | 5.670 M 166.82 % | -8.485 M -375.55 % | 3.079 M 257.80 % | -1.951 M -126.34 % | 7.409 M -11.28 % | 8.352 M -37.02 % | 13.261 M -60.96 % | 33.965 M 85.35 % | 18.325 M 80.03 % | 10.179 M 138.27 % | -26.598 M -0.48 % | -26.470 M 55.61 % | -59.636 M -3 691.36 % | -1.573 M 87.01 % | -12.106 M -7.34 % | -11.278 M -165.59 % | 17.195 M 148.53 % | -35.435 M -285.25 % | 19.128 M 224.21 % | 5.900 M 1 180.07 % | -546.247 K 81.12 % | -2.894 M 58.32 % | -6.943 M -143.16 % | 16.088 M 5.25 % | 15.285 M 241.20 % | 4.480 M 122.50 % | -19.910 M -158.73 % | -7.695 M 78.77 % | -36.250 M -93.87 % | -18.698 M -177.28 % | 24.196 M 45.20 % | 16.664 M -32.34 % | 24.630 M -56.49 % | 56.608 M 81.96 % | 31.110 M -5.52 % | 32.928 M 30.49 % | 25.235 M -23.83 % | 33.130 M 52.17 % | 21.772 M 52.43 % | 14.283 M -55.41 % | 32.032 M 206.46 % | -30.089 M -282.47 % | 16.490 M -28.40 % | 23.030 M 5.64 % | 21.800 M 1 064.08 % | 1.873 M -93.55 % | 29.039 M -12.15 % | 33.055 M 53.61 % | 21.518 M 1 364.49 % | 1.469 M -93.63 % | 23.069 M -18.84 % | 28.426 M 6.56 % | 26.677 M 259.41 % | -16.735 M -159.97 % | 27.903 M -12.05 % | 31.727 M 5.85 % | 29.975 M 112.54 % | -239.021 M -821.38 % | 33.134 M 8.35 % | 30.581 M 0.33 % | 30.480 M 151.21 % | -59.517 M -764.86 % | 8.952 M -61.14 % | 23.038 M -5.39 % | 24.351 M 1 839.06 % | 1.256 M -91.91 % | 15.521 M 16.54 % | 13.318 M 45.16 % | 9.174 M 43.13 % | 6.410 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.910 M 0.55 % | 8.861 M | 0.000 -100.00 % | 7.663 M 7.62 % | 7.120 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 % | -2.220 M -641.81 % | 409.765 K -77.37 % | 1.810 M | 0.000 100.00 % | -5.258 M -200.00 % | 5.258 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 |
| Cost of revenue | 4.301 M -11.38 % | 4.853 M 9.95 % | 4.414 M 2.26 % | 4.316 M -12.56 % | 4.936 M 20.07 % | 4.111 M 224.08 % | 1.269 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 |
| General and administrative expenses | 1.259 M -16.77 % | 1.513 M 6.27 % | 1.424 M 22.64 % | 1.161 M -5.50 % | 1.228 M -2.45 % | 1.259 M -4.51 % | 1.319 M -0.47 % | 1.325 M 19.63 % | 1.108 M -4.93 % | 1.165 M -1.49 % | 1.183 M -17.99 % | 1.442 M -7.43 % | 1.558 M 1.33 % | 1.537 M -2.76 % | 1.581 M 6.69 % | 1.482 M 29.21 % | 1.147 M -36.84 % | 1.816 M 16.61 % | 1.557 M 3.30 % | 1.507 M -3.67 % | 1.565 M 29.28 % | 1.210 M -34.20 % | 1.839 M -12.60 % | 2.105 M 10.25 % | 1.909 M 10.26 % | 1.731 M -8.20 % | 1.886 M 6.96 % | 1.763 M -10.46 % | 1.969 M -89.72 % | 19.163 M 931.03 % | 1.859 M -3.44 % | 1.925 M 51.11 % | 1.274 M -48.39 % | 2.468 M 28.16 % | 1.926 M -2.43 % | 1.974 M 23.66 % | 1.596 M -1.20 % | 1.616 M 4.81 % | 1.541 M -13.09 % | 1.774 M 41.68 % | 1.252 M -7.95 % | 1.360 M -22.88 % | 1.763 M -5.67 % | 1.869 M 109.50 % | -19.674 M -1 389.26 % | 1.526 M 7.47 % | 1.420 M 62.51 % | 873.739 K 107.81 % | -11.186 M -291.02 % | 5.856 M 1.78 % | 5.754 M 8.77 % | 5.290 M 144.55 % | -11.873 M -344.11 % | 4.864 M -3.33 % | 5.031 M -12.06 % | 5.721 M 146.39 % | -12.332 M -332.32 % | 5.308 M -1.88 % | 5.410 M -2.50 % | 5.549 M 49.02 % | 3.724 M -43.48 % | 6.588 M 3.00 % | 6.397 M 0.46 % | 6.367 M 108.28 % | 3.057 M 838.89 % | 325.608 K 25.34 % | 259.773 K 18.78 % | 218.703 K -81.03 % | 1.153 M 290.43 % | 295.260 K 1.20 % | 291.762 K 1.19 % | 288.345 K 134.33 % | -840.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | -4.912 M -2 585.28 % | -182.940 K 97.91 % | -8.737 M -1 326.40 % | -612.540 K 95.43 % | -13.413 M -301.57 % | -3.340 M 68.73 % | -10.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.158 M 54.60 % | -24.578 M -891.30 % | 3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.973 M | 0.000 -100.00 % | 14.436 M 22.11 % | 11.822 M -55.79 % | 26.744 M 143.79 % | 10.970 M 219.29 % | -9.196 M -154.63 % | 16.833 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 |
| Operating expenses | 1.588 M -15.31 % | 1.875 M 5.93 % | 1.770 M 20.49 % | 1.469 M -5.43 % | 1.553 M -1.90 % | 1.583 M -14.76 % | 1.857 M -1.58 % | 1.887 M 11.48 % | 1.693 M 2.03 % | 1.659 M -14.46 % | 1.939 M -8.68 % | 2.124 M 661.64 % | 278.828 K -50.73 % | 565.966 K -38.79 % | 924.679 K 308.94 % | -442.552 K -47 635.12 % | 931.000 -99.84 % | 586.565 K 185.16 % | -688.796 K 10.95 % | -773.459 K 2.36 % | -792.124 K 38.45 % | -1.287 M -1 468.30 % | -82.056 K -122.21 % | 369.470 K 137.56 % | -983.640 K -163.44 % | 1.551 M 274.67 % | -887.692 K -193.03 % | 954.239 K -51.55 % | 1.969 M -89.72 % | 19.163 M 931.03 % | 1.859 M -3.44 % | 1.925 M 7.02 % | 1.799 M -27.13 % | 2.468 M 28.16 % | 1.926 M -2.43 % | 1.974 M -6.93 % | 2.121 M -0.90 % | 2.140 M 3.88 % | 2.061 M -11.11 % | 2.318 M 28.37 % | 1.806 M -6.36 % | 1.929 M -14.66 % | 2.260 M 1.10 % | 2.235 M | 0.000 -100.00 % | 2.161 M 5.52 % | 2.048 M 36.37 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K |
| Cost and expenses | 1.588 M -15.31 % | 1.875 M 5.93 % | 1.770 M 20.49 % | 1.469 M -5.43 % | 1.553 M -1.90 % | 1.583 M -14.76 % | 1.857 M -1.58 % | 1.887 M 11.48 % | 1.693 M 2.03 % | 1.659 M -14.46 % | 1.939 M -8.68 % | 2.124 M 661.64 % | 278.828 K -50.73 % | 565.966 K -38.79 % | 924.679 K 308.94 % | -442.552 K -47 635.12 % | 931.000 -99.84 % | 586.565 K 185.16 % | -688.796 K 10.95 % | -773.459 K 2.36 % | -792.124 K 38.45 % | -1.287 M -1 468.30 % | -82.056 K -122.21 % | 369.470 K 137.56 % | -983.640 K -163.44 % | 1.551 M 274.67 % | -887.692 K -193.03 % | 954.239 K -51.55 % | 1.969 M -89.72 % | 19.163 M 931.03 % | 1.859 M -3.44 % | 1.925 M 7.02 % | 1.799 M -27.13 % | 2.468 M 28.16 % | 1.926 M -2.43 % | 1.974 M -6.93 % | 2.121 M -0.90 % | 2.140 M 3.88 % | 2.061 M -11.11 % | 2.318 M 28.37 % | 1.806 M -6.36 % | 1.929 M -14.66 % | 2.260 M 1.10 % | 2.235 M | 0.000 -100.00 % | 2.161 M 5.52 % | 2.048 M 36.37 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.259 M -16.77 % | 1.513 M 6.27 % | 1.424 M 22.64 % | 1.161 M -5.50 % | 1.228 M -2.45 % | 1.259 M -4.51 % | 1.319 M -0.47 % | 1.325 M 19.63 % | 1.108 M -4.93 % | 1.165 M -1.49 % | 1.183 M -17.99 % | 1.442 M -7.43 % | 1.558 M 1.33 % | 1.537 M -2.76 % | 1.581 M 6.69 % | 1.482 M 29.21 % | 1.147 M -36.84 % | 1.816 M 16.61 % | 1.557 M 3.30 % | 1.507 M -3.67 % | 1.565 M 29.28 % | 1.210 M -34.20 % | 1.839 M -12.60 % | 2.105 M 10.25 % | 1.909 M 10.26 % | 1.731 M -8.20 % | 1.886 M 6.96 % | 1.763 M -10.46 % | 1.969 M -89.72 % | 19.163 M 931.03 % | 1.859 M -3.44 % | 1.925 M 51.11 % | 1.274 M -48.39 % | 2.468 M 28.16 % | 1.926 M -2.43 % | 1.974 M 23.66 % | 1.596 M -1.20 % | 1.616 M 4.81 % | 1.541 M -13.09 % | 1.774 M 41.68 % | 1.252 M -7.95 % | 1.360 M -22.88 % | 1.763 M -5.67 % | 1.869 M 109.50 % | -19.674 M -1 389.26 % | 1.526 M 7.47 % | 1.420 M 62.51 % | 873.739 K 107.81 % | -11.186 M -291.02 % | 5.856 M 1.78 % | 5.754 M 8.77 % | 5.290 M 144.55 % | -11.873 M -344.11 % | 4.864 M -3.33 % | 5.031 M -12.06 % | 5.721 M 146.39 % | -12.332 M -332.32 % | 5.308 M -1.88 % | 5.410 M -2.50 % | 5.549 M 49.02 % | 3.724 M -43.48 % | 6.588 M 3.00 % | 6.397 M 0.46 % | 6.367 M 108.28 % | 3.057 M 838.89 % | 325.608 K 25.34 % | 259.773 K 18.78 % | 218.703 K -81.03 % | 1.153 M 290.43 % | 295.260 K 1.20 % | 291.762 K 1.19 % | 288.345 K 137.94 % | -760.000 K |
| Interest income | 20.025 M -4.53 % | 20.975 M 13.13 % | 18.542 M 0.37 % | 18.474 M 8.52 % | 17.022 M 11.80 % | 15.226 M 30.74 % | 11.646 M -1.69 % | 11.846 M -17.93 % | 14.433 M 22.24 % | 11.808 M 14.86 % | 10.280 M 7.71 % | 9.544 M -25.74 % | 12.852 M -3.84 % | 13.365 M 1.21 % | 13.205 M -16.11 % | 15.741 M 0.22 % | 15.707 M 0.64 % | 15.606 M 3.30 % | 15.107 M 5.61 % | 14.305 M -10.96 % | 16.066 M -2.64 % | 16.502 M -4.82 % | 17.336 M 9.02 % | 15.902 M -12.43 % | 18.158 M 0.14 % | 18.133 M -18.17 % | 22.159 M -0.45 % | 22.260 M -3.90 % | 23.164 M -2.07 % | 23.653 M -14.80 % | 27.760 M 1.02 % | 27.480 M -4.66 % | 28.823 M -5.21 % | 30.409 M 3.13 % | 29.485 M -0.36 % | 29.593 M 7.75 % | 27.464 M -0.85 % | 27.699 M 1.45 % | 27.304 M -2.82 % | 28.097 M 3.22 % | 27.222 M -2.60 % | 27.949 M -8.20 % | 30.445 M 7.49 % | 28.324 M -8.55 % | 30.972 M -2.15 % | 31.652 M 1.08 % | 31.313 M 6.53 % | 29.393 M -14.50 % | 34.379 M 26.74 % | 27.125 M 8.76 % | 24.941 M 5.61 % | 23.617 M 2.18 % | 23.114 M -3.48 % | 23.948 M -12.45 % | 27.355 M 1.34 % | 26.993 M -9.28 % | 29.753 M 3.93 % | 28.628 M -12.73 % | 32.806 M 5.71 % | 31.033 M -2.85 % | 31.942 M -13.00 % | 36.716 M 7.27 % | 34.228 M -1.70 % | 34.818 M 5.95 % | 32.864 M -3.80 % | 34.164 M 4.41 % | 32.722 M 32.06 % | 24.778 M 43.11 % | 17.315 M 14.54 % | 15.116 M 24.47 % | 12.145 M 43.22 % | 8.479 M | 0.000 |
| Interest expense | 5.500 M 3.37 % | 5.320 M 3.59 % | 5.136 M 16.46 % | 4.410 M 13.42 % | 3.888 M 29.02 % | 3.014 M 29.78 % | 2.322 M 7.17 % | 2.167 M -7.40 % | 2.340 M -2.50 % | 2.400 M 8.48 % | 2.212 M 6.80 % | 2.071 M -38.06 % | 3.344 M 6.25 % | 3.147 M -7.62 % | 3.407 M -19.12 % | 4.212 M 2.94 % | 4.092 M -5.12 % | 4.313 M 14.67 % | 3.761 M 10.87 % | 3.392 M -10.40 % | 3.786 M 1.13 % | 3.744 M -6.16 % | 3.989 M 7.56 % | 3.709 M -10.61 % | 4.149 M -13.71 % | 4.809 M -8.60 % | 5.261 M 31.95 % | 3.987 M -0.83 % | 4.020 M 4.93 % | 3.831 M -7.77 % | 4.154 M -10.78 % | 4.656 M -13.46 % | 5.380 M -7.35 % | 5.807 M -6.46 % | 6.208 M -2.56 % | 6.371 M 14.29 % | 5.574 M 5.51 % | 5.284 M -5.90 % | 5.615 M -6.44 % | 6.001 M 3.73 % | 5.785 M 6.06 % | 5.455 M 10.99 % | 4.915 M 3.30 % | 4.758 M 1.47 % | 4.689 M -9.49 % | 5.181 M 3.12 % | 5.024 M 6.60 % | 4.713 M 1.17 % | 4.658 M 10.70 % | 4.208 M 3.86 % | 4.052 M 11.25 % | 3.642 M 118.99 % | 1.663 M -4.89 % | 1.749 M 2.90 % | 1.700 M 51.44 % | 1.122 M -20.52 % | 1.412 M -3.05 % | 1.456 M -14.94 % | 1.712 M -6.76 % | 1.836 M -62.13 % | 4.849 M 12.45 % | 4.312 M 0.45 % | 4.293 M -17.67 % | 5.214 M -10.13 % | 5.802 M 9.02 % | 5.322 M -2.07 % | 5.435 M 46.29 % | 3.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K -100.00 % | 264.869 B 6.35 % | 249.058 B -98.63 % | 18.206 T 5 605 969 306.47 % | -324.768 K -1 299.25 % | 27.081 K -68.53 % | 86.065 K 115.31 % | -562.053 K 100.00 % | -68.461 T -468.39 % | -12.045 T -16.43 % | -10.345 T -2 548.52 % | -390.583 B 69.97 % | -1.301 T -126.33 % | 4.939 T 238.21 % | -3.574 T -1 777.87 % | -190.304 B 79.20 % | -915.007 B 58.58 % | -2.209 T -262.30 % | -609.804 B -269.61 % | -164.987 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.934 K -44.79 % | -355.639 K -100.60 % | 59.765 M 17 479.43 % | -343.885 K -47.01 % | -233.923 K -13.09 % | -206.838 K -12.32 % | -184.153 K 1.24 % | -186.472 K 21.87 % | -238.660 K 36.75 % | -377.301 K -321.94 % | 170.000 K |
| Operating income | 5.389 M -50.22 % | 10.826 M 619.98 % | 1.504 M -82.35 % | 8.517 M 266.93 % | -5.102 M -191.00 % | 5.607 M 320.74 % | -2.540 M -146.00 % | 5.522 M -17.07 % | 6.659 M -42.60 % | 11.602 M -63.77 % | 32.026 M 97.68 % | 16.201 M 63.65 % | 9.900 M 136.45 % | -27.164 M 0.84 % | -27.395 M 53.72 % | -59.194 M -3 661.00 % | -1.574 M 87.60 % | -12.692 M -19.86 % | -10.589 M -158.93 % | 17.969 M 151.87 % | -34.643 M -269.70 % | 20.415 M 241.28 % | 5.982 M 753.25 % | -915.717 K 52.05 % | -1.910 M 77.51 % | -8.493 M -150.03 % | 16.975 M 18.46 % | 14.330 M 470.90 % | 2.510 M 106.42 % | -39.073 M -308.97 % | -9.554 M 74.97 % | -38.175 M -86.25 % | -20.496 M -194.33 % | 21.728 M 47.43 % | 14.738 M -34.95 % | 22.656 M -58.42 % | 54.487 M 88.08 % | 28.970 M -6.15 % | 30.867 M 34.69 % | 22.917 M -26.84 % | 31.325 M 57.86 % | 19.844 M 65.04 % | 12.023 M -59.65 % | 29.797 M 199.03 % | -30.089 M -309.99 % | 14.329 M -31.71 % | 20.982 M 3.37 % | 20.298 M 983.90 % | 1.873 M -93.55 % | 29.039 M -12.15 % | 33.055 M 53.61 % | 21.518 M 1 364.49 % | 1.469 M -93.63 % | 23.069 M -18.84 % | 28.426 M 6.56 % | 26.677 M 259.41 % | -16.735 M -159.97 % | 27.903 M -12.05 % | 31.727 M 5.85 % | 29.975 M 112.54 % | -239.021 M -821.38 % | 33.134 M 8.35 % | 30.581 M 0.33 % | 30.480 M 151.21 % | -59.517 M -764.86 % | 8.952 M -61.14 % | 23.038 M -5.39 % | 24.351 M 1 839.06 % | 1.256 M -91.91 % | 15.521 M 16.54 % | 13.318 M 45.16 % | 9.174 M 27.96 % | 7.170 M |
| Operating income ratio | 0.77 -9.38 % | 0.85 85.57 % | 0.46 -46.14 % | 0.85 -40.67 % | 1.44 84.35 % | 0.78 -79.04 % | 3.72 399.08 % | 0.75 -6.52 % | 0.80 -8.87 % | 0.87 -7.21 % | 0.94 6.65 % | 0.88 -9.10 % | 0.97 -4.77 % | 1.02 -1.32 % | 1.03 4.27 % | 0.99 -0.80 % | 1.00 -4.57 % | 1.05 11.67 % | 0.94 -10.15 % | 1.04 6.89 % | 0.98 -8.40 % | 1.07 5.26 % | 1.01 -39.52 % | 1.68 153.98 % | 0.66 -46.04 % | 1.22 15.94 % | 1.06 12.54 % | 0.94 67.32 % | 0.56 -71.45 % | 1.96 58.07 % | 1.24 17.89 % | 1.05 -3.93 % | 1.10 22.07 % | 0.90 1.53 % | 0.88 -3.85 % | 0.92 -4.43 % | 0.96 3.36 % | 0.93 -0.66 % | 0.94 3.22 % | 0.91 -3.95 % | 0.95 3.74 % | 0.91 8.27 % | 0.84 -9.51 % | 0.93 -6.98 % | 1.00 15.08 % | 0.87 -4.62 % | 0.91 -2.15 % | 0.93 -6.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -10.60 % | 1.12 |
| Total other income expenses net | -5.828 M -2.57 % | -5.683 M -3.65 % | -5.482 M -8.30 % | -5.062 M | 0.000 100.00 % | -3.338 M 74.23 % | -12.952 M | 0.000 | 0.000 | 0.000 100.00 % | -10.345 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 | 0.000 100.00 % | -20.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.831 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 | 0.000 100.00 % | -2.520 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 282.983 M 6.19 % | 266.476 M -1.58 % | 270.766 M 4.98 % | 257.922 M 5.94 % | 243.472 M 5.36 % | 231.090 M 7.68 % | 214.612 M 33.33 % | 160.966 M -12.58 % | 184.125 M -2.79 % | 189.408 M 7.07 % | 176.896 M 31.62 % | 134.401 M -14.10 % | 156.465 M -47.77 % | 299.597 M -5.25 % | 316.187 M 3.42 % | 305.736 M 2.29 % | 298.891 M 9.60 % | 272.712 M 18.18 % | 230.766 M 26.98 % | 181.728 M 5.11 % | 172.900 M -24.33 % | 228.497 M -2.28 % | 233.835 M -24.21 % | 308.523 M 73.67 % | 177.647 M -26.36 % | 241.222 M -13.78 % | 279.788 M -15.85 % | 332.488 M 2.32 % | 324.960 M 3.34 % | 314.470 M -7.68 % | 340.644 M -20.85 % | 430.387 M 22.25 % | 352.061 M -4.63 % | 369.167 M 48.42 % | 248.735 M -41.74 % | 426.953 M -2.50 % | 437.902 M 37.83 % | 317.713 M 26.45 % | 251.264 M -40.88 % | 424.976 M -7.51 % | 459.507 M 15.11 % | 399.192 M 47.30 % | 271.006 M -11.10 % | 304.830 M -9.74 % | 337.728 M -11.50 % | 381.624 M -12.96 % | 438.427 M 17.11 % | 374.371 M 11.68 % | 335.221 M 16.71 % | 287.223 M 24.32 % | 231.037 M 4.72 % | 220.619 M 31.45 % | 167.839 M 10.24 % | 152.246 M 22.17 % | 124.616 M -49.54 % | 246.952 M -14.90 % | 290.192 M -16.45 % | 347.337 M -7.18 % | 374.220 M -10.87 % | 419.870 M 2.35 % | 410.214 M -4.53 % | 429.670 M -10.35 % | 479.269 M 8.20 % | 442.959 M 17.74 % | 376.211 M 8.95 % | 345.310 M -19.03 % | 426.467 M 44.73 % | 294.669 M 83.21 % | 160.837 M 1 561.52 % | -11.005 M 91.09 % | -123.523 M 51.74 % | -255.961 M 11.43 % | -289.000 M 30.80 % | -417.600 M |
| Total investments | 604.527 M -100.00 % | 595.342 T -0.08 % | 595.837 T 1.37 % | 587.784 T 103 031 495.08 % | 570.489 M -0.71 % | 574.581 M 3.08 % | 557.394 M 7.66 % | 517.750 M -6.30 % | 552.564 M -100.00 % | 558.110 T 1.61 % | 549.280 T 19.84 % | 458.330 T -4.32 % | 479.025 T -21.34 % | 608.990 T -5.48 % | 644.287 T -5.43 % | 681.261 T -9.15 % | 749.859 T 3.30 % | 725.932 T 1.01 % | 718.669 T 5.63 % | 680.374 T 1.30 % | 671.653 T -13.96 % | 780.647 T 0.56 % | 776.271 T -10.78 % | 870.059 T 14.79 % | 757.941 T -9.10 % | 833.855 T -6.65 % | 893.264 T -4.86 % | 938.845 T 0.83 % | 931.123 T -1.63 % | 946.594 T -6.46 % | 1.012 Qa -10.16 % | 1.126 Qa 100 738.01 % | 1.117 T -99.90 % | 1.150 Qa 5.96 % | 1.085 Qa -12.18 % | 1.236 Qa 98 144.40 % | 1.258 T -99.88 % | 1.054 Qa 3.38 % | 1.019 Qa -7.84 % | 1.106 Qa 90 714.95 % | 1.218 T -99.89 % | 1.139 Qa 12.87 % | 1.009 Qa -1.32 % | 1.023 Qa 96 242.64 % | 1.062 T -99.90 % | 1.094 Qa -6.14 % | 1.166 Qa 6.40 % | 1.095 Qa 104 327.07 % | 1.049 T -99.89 % | 992.262 T 4.71 % | 947.656 T 2.87 % | 921.188 T 104 570.25 % | 880.086 B -99.89 % | 833.747 T 10.64 % | 753.591 T -6.19 % | 803.329 T 94 772.95 % | 846.742 B -99.90 % | 880.677 T -0.47 % | 884.856 T -3.08 % | 912.942 T 98 399.94 % | 926.845 B -99.91 % | 1.051 Qa -8.53 % | 1.149 Qa 4.14 % | 1.104 Qa 100 380.63 % | 1.098 T -99.90 % | 1.096 Qa 1.33 % | 1.081 Qa 13.23 % | 954.975 T 126 626 125.80 % | 754.168 M 34.79 % | 559.519 M 23.46 % | 453.206 M 55.40 % | 291.647 M 16.47 % | 250.400 M 101.77 % | 124.100 M |
| Total debt | 292.342 M 6.21 % | 275.257 M -2.79 % | 283.171 M 7.63 % | 263.087 M 3.99 % | 253.003 M -3.05 % | 260.950 M 10.12 % | 236.970 M 38.13 % | 171.555 M -12.86 % | 196.875 M -2.25 % | 201.400 M 3.85 % | 193.926 M 37.09 % | 141.460 M -21.32 % | 179.798 M -41.06 % | 305.036 M -4.46 % | 319.275 M 3.65 % | 308.022 M -1.77 % | 313.570 M 13.56 % | 276.120 M 9.28 % | 252.676 M 20.99 % | 208.835 M 12.04 % | 186.398 M -19.99 % | 232.960 M -3.55 % | 241.523 M -22.11 % | 310.093 M 50.05 % | 206.661 M -16.04 % | 246.142 M -16.70 % | 295.489 M -20.34 % | 370.942 M 10.51 % | 335.668 M 4.44 % | 321.387 M -7.68 % | 348.107 M -21.04 % | 440.844 M 20.95 % | 364.475 M -3.17 % | 376.412 M 23.68 % | 304.350 M -35.56 % | 472.288 M 5.37 % | 448.228 M 24.45 % | 360.166 M 9.44 % | 329.104 M -28.31 % | 459.042 M -3.96 % | 477.981 M 15.76 % | 412.919 M 31.14 % | 314.857 M 2.96 % | 305.796 M -11.84 % | 346.850 M -9.82 % | 384.600 M -14.51 % | 449.900 M 18.74 % | 378.900 M 10.47 % | 343.000 M 8.05 % | 317.450 M 15.44 % | 275.000 M 0.00 % | 275.000 M 61.76 % | 170.000 M -17.27 % | 205.500 M 41.72 % | 145.000 M -42.80 % | 253.500 M -14.36 % | 296.000 M -14.82 % | 347.500 M -7.58 % | 376.000 M -10.79 % | 421.500 M -1.06 % | 426.000 M -13.24 % | 491.000 M 1.45 % | 484.000 M 8.79 % | 444.900 M 16.68 % | 381.300 M 10.08 % | 346.400 M -19.59 % | 430.804 M 43.60 % | 300.000 M 82.93 % | 164.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -247.799 M 2.94 % | -255.317 M -2.97 % | -247.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 M -51.47 % | 24.106 M 147.82 % | -50.408 M 3.06 % | -52.000 M 5.81 % | -55.205 M -19.90 % | -46.042 M 23.17 % | -59.929 M 43.43 % | -105.935 M 20.65 % | -133.496 M -23.79 % | -107.844 M 62.93 % | -290.932 M 3.39 % | -301.150 M 8.53 % | -329.220 M 2.77 % | -338.584 M -0.51 % | -336.871 M -9.00 % | -309.052 M -73.86 % | -177.758 M -31.21 % | -135.476 M -13.35 % | -119.515 M -92.03 % | -62.239 M -216.10 % | -19.690 M -294.50 % | -4.991 M -523.92 % | -799.963 K 45.64 % | -1.471 M -159.33 % | 2.480 M 16.07 % | 2.137 M 416.41 % | -675.391 K -437.70 % | 200.000 K 100.00 % | 100.000 K |
| Retained earnings | -460.306 M -0.22 % | -459.312 M 0.77 % | -462.881 M -1.26 % | -457.128 M 0.27 % | -458.388 M -3.27 % | -443.881 M -0.39 % | -442.176 M -2.29 % | -432.273 M 0.47 % | -434.303 M 1.13 % | -439.289 M 0.95 % | -443.486 M 5.26 % | -468.098 M 3.58 % | -485.498 M 0.55 % | -488.167 M -7.53 % | -453.986 M -8.15 % | -419.777 M -19.58 % | -351.040 M -2.09 % | -343.837 M -6.95 % | -321.508 M -7.70 % | -298.528 M 1.83 % | -304.106 M -1 690.10 % | -16.988 M -1.78 % | -16.692 M -8.06 % | -15.447 M -10.98 % | -13.919 M -105.49 % | -6.774 M -17.51 % | -5.764 M 11.40 % | -6.506 M 18.33 % | -7.966 M 9.56 % | -8.808 M -202.90 % | 8.559 M 296.07 % | 2.161 M 12 729.03 % | -17.112 K 99.72 % | -6.065 M 57.29 % | -14.199 M 15.15 % | -16.734 M -6.75 % | -15.676 M 32.38 % | -23.182 M 13.68 % | -26.857 M 2.88 % | -27.655 M -42.74 % | -19.374 M 47.68 % | -37.031 M -39.20 % | -26.602 M 6.84 % | -28.557 M -28.11 % | -22.291 M 92.21 % | -286.136 M 2.58 % | -293.712 M -32.87 % | -221.056 M -744.83 % | -26.166 M 88.45 % | -226.614 M 1.36 % | -229.730 M 2.57 % | -235.778 M -5 751.53 % | -4.029 M 97.04 % | -136.290 M 13.35 % | -157.294 M -827.65 % | 21.617 M 11.06 % | 19.464 M -59.60 % | 48.174 M 36.05 % | 35.408 M 88.59 % | 18.775 M 387.03 % | 3.855 M | 0.000 | 0.000 100.00 % | -4.912 M 9.23 % | -5.411 M -25.13 % | -4.325 M | 0.000 | 0.000 100.00 % | -3.393 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -152.94 % | 1.700 M |
| Common stock | 84.482 K 0.00 % | 84.482 K 0.00 % | 84.482 K 0.00 % | 84.482 K 0.00 % | 84.482 K 0.00 % | 84.482 K 0.00 % | 84.482 K 0.00 % | 84.478 K 0.00 % | 84.478 K 0.00 % | 84.478 K 0.00 % | 84.478 K 0.00 % | 84.478 K 0.00 % | 84.478 K 2.62 % | 82.323 K 5.34 % | 78.152 K 0.37 % | 77.861 K 0.00 % | 77.861 K 0.00 % | 77.861 K 0.00 % | 77.861 K 0.00 % | 77.861 K 0.00 % | 77.861 K 0.00 % | 77.861 K 0.00 % | 77.861 K 0.00 % | 77.861 K 0.18 % | 77.723 K 0.15 % | 77.604 K 0.16 % | 77.483 K 0.16 % | 77.359 K 0.17 % | 77.228 K 0.16 % | 77.106 K 0.17 % | 76.974 K 0.14 % | 76.867 K 0.16 % | 76.747 K 0.15 % | 76.635 K 0.13 % | 76.535 K 0.14 % | 76.431 K 0.16 % | 76.306 K 0.15 % | 76.193 K 0.14 % | 76.083 K 0.18 % | 75.946 K 0.16 % | 75.828 K 0.21 % | 75.667 K 0.19 % | 75.523 K 0.18 % | 75.386 K 0.17 % | 75.258 K 0.18 % | 75.121 K 0.19 % | 74.982 K 0.18 % | 74.850 K 0.29 % | 74.636 K 0.35 % | 74.378 K 0.27 % | 74.175 K 0.32 % | 73.942 K 0.56 % | 73.531 K 10.62 % | 66.473 K 0.22 % | 66.329 K 15.23 % | 57.563 K 0.22 % | 57.437 K 0.23 % | 57.308 K 1.25 % | 56.603 K 1.67 % | 55.671 K 0.00 % | 55.671 K 0.04 % | 55.650 K 1.88 % | 54.625 K 2.53 % | 53.275 K 0.85 % | 52.825 K 1.63 % | 51.978 K 1.59 % | 51.164 K 27.80 % | 40.035 K 6.40 % | 37.627 K 0.00 % | 37.627 K 1.99 % | 36.894 K 1.68 % | 36.285 K | 0.000 | 0.000 |
| Total equity | 315.730 M -0.59 % | 317.598 M 1.14 % | 314.029 M -1.80 % | 319.783 M 0.40 % | 318.522 M -4.07 % | 332.034 M -1.02 % | 335.445 M -3.30 % | 346.904 M -0.79 % | 349.652 M -0.35 % | 350.875 M 1.06 % | 347.210 M 7.53 % | 322.900 M 2.50 % | 315.010 M 2.76 % | 306.557 M -7.01 % | 329.674 M -9.24 % | 363.245 M -16.61 % | 435.609 M -2.51 % | 446.820 M -4.76 % | 469.149 M -4.67 % | 492.129 M 1.05 % | 487.020 M -10.33 % | 543.155 M 1.23 % | 536.581 M -2.98 % | 553.065 M -3.16 % | 571.100 M -1.78 % | 581.478 M -4.29 % | 607.513 M 1.51 % | 598.448 M 0.36 % | 596.320 M -1.94 % | 608.116 M -8.06 % | 661.442 M -4.04 % | 689.322 M -8.55 % | 753.753 M -4.67 % | 790.672 M 0.11 % | 789.833 M -0.01 % | 789.905 M 1.02 % | 781.959 M 5.21 % | 743.229 M 1.96 % | 728.960 M 2.05 % | 714.290 M 0.65 % | 709.704 M 1.93 % | 696.300 M 0.27 % | 694.451 M -0.85 % | 700.434 M 1.90 % | 687.380 M -2.30 % | 703.534 M -0.50 % | 707.059 M 0.44 % | 703.952 M 0.42 % | 701.009 M -1.51 % | 711.784 M -0.81 % | 717.617 M 3.19 % | 695.433 M -0.44 % | 698.480 M 9.29 % | 639.078 M -0.52 % | 642.416 M 16.18 % | 552.954 M 2.48 % | 539.563 M -0.15 % | 540.376 M 5.13 % | 514.032 M 3.74 % | 495.519 M -2.90 % | 510.296 M -20.41 % | 641.169 M -4.61 % | 672.186 M 0.16 % | 671.107 M -7.84 % | 728.192 M -3.44 % | 754.154 M -0.92 % | 761.180 M 27.14 % | 598.672 M 6.56 % | 561.800 M -0.70 % | 565.752 M 2.05 % | 554.381 M 2.21 % | 542.420 M 2.60 % | 528.700 M -0.41 % | 530.900 M |
| Other non current liabilities | -292.342 M -6.21 % | -275.257 M 2.79 % | -283.171 M -7.63 % | -263.087 M -3.99 % | -253.003 M 3.05 % | -260.950 M -10.12 % | -236.970 M -38.13 % | -171.555 M 12.86 % | -196.875 M 2.25 % | -201.400 M | 0.000 100.00 % | -141.460 M 21.32 % | -179.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.220 T -22.63 % | -1.810 T | 0.000 | 0.000 100.00 % | -5.258 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 M 0.00 % | -158.000 M 0.00 % | -158.000 M 0.00 % | -158.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.900 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 % | -491.000 M -1.45 % | -484.000 M -8.79 % | -444.900 M | 0.000 | 0.000 100.00 % | -430.804 M -43.60 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 292.342 M 6.21 % | 275.257 M -2.79 % | 283.171 M 7.63 % | 263.087 M 3.99 % | 253.003 M -3.05 % | 260.950 M 10.12 % | 236.970 M 38.13 % | 171.555 M -12.86 % | 196.875 M -2.25 % | 201.400 M 3.85 % | 193.926 M 37.09 % | 141.460 M -21.32 % | 179.798 M -41.06 % | 305.036 M -4.46 % | 319.275 M 3.65 % | 308.022 M -1.77 % | 313.570 M 13.56 % | 276.120 M 9.28 % | 252.676 M 20.99 % | 208.835 M 12.04 % | 186.398 M -19.99 % | 232.960 M -3.55 % | 241.523 M -22.11 % | 310.093 M 50.05 % | 206.661 M -16.04 % | 246.142 M -16.70 % | 295.489 M -20.34 % | 370.942 M 10.51 % | 335.668 M 4.44 % | 321.387 M -7.68 % | 348.107 M -21.04 % | 440.844 M 21.59 % | 362.552 M -3.68 % | 376.412 M 23.68 % | 304.350 M -35.56 % | 472.288 M 5.37 % | 448.228 M 24.45 % | 360.166 M 9.44 % | 329.104 M -28.31 % | 459.042 M -3.96 % | 477.981 M 15.76 % | 412.919 M 31.14 % | 314.857 M 2.96 % | 305.796 M -11.84 % | 346.850 M -9.82 % | 384.600 M -14.51 % | 449.900 M 18.74 % | 378.900 M 10.47 % | 343.000 M 8.05 % | 317.450 M 15.44 % | 275.000 M 0.00 % | 275.000 M 61.76 % | 170.000 M -17.27 % | 205.500 M 41.72 % | 145.000 M -42.80 % | 253.500 M -14.36 % | 296.000 M -14.82 % | 347.500 M -7.58 % | 376.000 M -10.79 % | 421.500 M -1.06 % | 426.000 M -13.24 % | 491.000 M 1.45 % | 484.000 M 8.79 % | 444.900 M 16.68 % | 381.300 M 10.08 % | 346.400 M -19.59 % | 430.804 M 43.60 % | 300.000 M 82.93 % | 164.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 311.556 M 13.19 % | 275.257 M -2.79 % | 283.171 M 2 978.09 % | 9.200 M 7.02 % | 8.596 M -29.31 % | 12.160 M 39.78 % | 8.700 M -10.98 % | 9.773 M -50.33 % | 19.674 M -90.23 % | 201.400 M 3.85 % | 193.926 M 37.09 % | 141.460 M -21.32 % | 179.798 M -41.06 % | 305.036 M -4.46 % | 319.275 M 3.65 % | 308.022 M -1.77 % | 313.570 M 13.56 % | 276.120 M 9.28 % | 252.676 M 20.99 % | 208.835 M 12.04 % | 186.398 M -99.99 % | 2.220 T 22.63 % | 1.810 T 583 722.01 % | 310.093 M 50.05 % | 206.661 M -100.00 % | 5.258 T 1 779 295.60 % | 295.489 M -20.34 % | 370.942 M 10.51 % | 335.668 M 4.44 % | 321.387 M -7.68 % | 348.107 M -21.04 % | 440.844 M 20.95 % | 364.475 M -3.17 % | 376.412 M -100.00 % | 398.652 T -26.95 % | 545.738 T 101 759.98 % | 535.773 B -99.88 % | 430.737 T 0.42 % | 428.921 T -22.03 % | 550.079 T 92 926.13 % | 591.316 B -99.89 % | 534.311 T 25.23 % | 426.649 T 8.46 % | 393.369 T 92 472.87 % | 424.929 B -99.90 % | 439.636 T -15.16 % | 518.214 T 136 767 909.50 % | 378.900 M 10.47 % | 343.000 M 8.05 % | 317.450 M 15.44 % | 275.000 M 0.00 % | 275.000 M 61.76 % | 170.000 M -17.27 % | 205.500 M 41.72 % | 145.000 M -42.80 % | 253.500 M -14.36 % | 296.000 M -14.82 % | 347.500 M -7.58 % | 376.000 M -10.79 % | 421.500 M -1.06 % | 426.000 M -14.96 % | 500.944 M 0.14 % | 500.238 M 10.22 % | 453.855 M 19.03 % | 381.300 M 10.08 % | 346.400 M -30.77 % | 500.338 M 32.94 % | 376.372 M 129.50 % | 164.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -11.355 M -24.66 % | -9.109 M -1.69 % | -8.957 M 2.63 % | -9.200 M -7.02 % | -8.596 M 29.31 % | -12.160 M -39.78 % | -8.700 M 10.98 % | -9.773 M 50.33 % | -19.674 M -8.39 % | -18.152 M -418.50 % | 5.699 M 143.47 % | -13.110 M -35.20 % | -9.697 M -230.78 % | 7.414 M 1.08 % | 7.335 M -2.30 % | 7.508 M 4.59 % | 7.178 M -2.99 % | 7.399 M 36.02 % | 5.440 M -7.29 % | 5.868 M -1.39 % | 5.950 M | 0.000 | 0.000 -100.00 % | 7.249 M 8.76 % | 6.666 M | 0.000 -100.00 % | 6.116 M -16.01 % | 7.281 M 7.47 % | 6.776 M -73.27 % | 25.350 M 184.17 % | 8.921 M 5.41 % | 8.463 M -94.92 % | 166.700 M 0.16 % | 166.441 M -100.00 % | 14.199 T -15.15 % | 16.734 T 106 320.15 % | 15.724 B -99.93 % | 23.182 T -13.68 % | 26.858 T -2.88 % | 27.655 T 142 307.84 % | 19.419 B -99.95 % | 37.031 T 39.20 % | 26.602 T -6.84 % | 28.557 T 127 831.36 % | 22.322 B -99.88 % | 18.196 T -20.80 % | 22.973 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 11.355 M 24.66 % | 9.109 M 1.69 % | 8.957 M -2.63 % | 9.200 M 7.02 % | 8.596 M -29.31 % | 12.160 M 39.78 % | 8.700 M -10.98 % | 9.773 M -50.33 % | 19.674 M 8.39 % | 18.152 M -27.04 % | 24.880 M 89.78 % | 13.110 M 35.20 % | 9.697 M 306.53 % | 2.385 M -68.39 % | 7.547 M -39.57 % | 12.489 M -29.47 % | 17.707 M 43.83 % | 12.311 M -58.22 % | 29.465 M 96.87 % | 14.967 M 4.92 % | 14.265 M -7.09 % | 15.354 M 15.16 % | 13.333 M -20.29 % | 16.727 M 8.24 % | 15.453 M -1.60 % | 15.705 M -1.37 % | 15.923 M 11.59 % | 14.270 M -22.04 % | 18.304 M 11.45 % | 16.424 M -10.32 % | 18.313 M 10.29 % | 16.604 M -29.00 % | 23.388 M 11.48 % | 20.979 M 100.00 % | -14.199 T 15.15 % | -16.734 T -106 646.77 % | -15.676 B 99.93 % | -23.182 T 13.68 % | -26.857 T 2.88 % | -27.655 T -142 643.70 % | -19.374 B 99.95 % | -37.031 T -39.20 % | -26.602 T 6.84 % | -28.557 T -128 008.46 % | -22.291 B 99.88 % | -18.196 T 20.80 % | -22.973 T -840 728 574.40 % | 2.733 M -89.09 % | 25.054 M 982.35 % | 2.315 M -55.59 % | 5.213 M 116.78 % | 2.405 M -90.82 % | 26.205 M 17 491.61 % | 148.962 K -7.68 % | 161.351 K -3.40 % | 167.028 K -99.15 % | 19.589 M 7 057.71 % | 273.677 K -14.45 % | 319.896 K -27.91 % | 443.762 K -97.92 % | 21.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M 2.39 % | 4.706 M | 0.000 | 0.000 -100.00 % | 32.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M 24.47 % | 9.400 M |
| Total liabilities | 311.556 M 3.70 % | 300.446 M -1.47 % | 304.935 M 7.86 % | 282.712 M 4.50 % | 270.538 M -3.35 % | 279.921 M 12.01 % | 249.900 M 34.09 % | 186.362 M -16.18 % | 222.324 M -1.22 % | 225.065 M 0.25 % | 224.505 M 39.81 % | 160.583 M -18.37 % | 196.709 M -37.52 % | 314.836 M -5.78 % | 334.157 M 1.87 % | 328.018 M -3.08 % | 338.454 M 14.41 % | 295.830 M 2.87 % | 287.581 M 25.21 % | 229.670 M 11.16 % | 206.612 M -19.39 % | 256.318 M -2.69 % | 263.395 M -21.16 % | 334.069 M 46.02 % | 228.780 M -16.37 % | 273.563 M -13.85 % | 317.528 M -19.10 % | 392.494 M 8.80 % | 360.747 M -0.66 % | 363.161 M -3.24 % | 375.340 M -19.44 % | 465.911 M 17.49 % | 396.563 M -2.28 % | 405.832 M 5.56 % | 384.454 M -27.33 % | 529.004 M 1.71 % | 520.097 M 27.61 % | 407.555 M 1.37 % | 402.064 M -23.04 % | 522.424 M -8.66 % | 571.943 M 15.01 % | 497.279 M 24.31 % | 400.046 M 9.66 % | 364.812 M -9.39 % | 402.638 M -4.46 % | 421.441 M -14.90 % | 495.241 M 16.81 % | 423.988 M 8.67 % | 390.166 M 11.90 % | 348.680 M 10.73 % | 314.906 M 0.29 % | 314.006 M 44.62 % | 217.128 M -22.01 % | 278.396 M 63.78 % | 169.978 M -40.48 % | 285.579 M -16.00 % | 339.964 M -6.97 % | 365.446 M -7.40 % | 394.642 M -10.29 % | 439.931 M -3.50 % | 455.896 M -8.99 % | 500.944 M 0.14 % | 500.238 M 10.22 % | 453.855 M 15.30 % | 393.629 M 7.01 % | 367.840 M -26.48 % | 500.338 M 32.94 % | 376.372 M 84.08 % | 204.459 M 1 296.37 % | 14.642 M -44.19 % | 26.234 M 244.25 % | 7.621 M -43.55 % | 13.500 M 21.62 % | 11.100 M |
| Other non current assets | -604.527 M -1.54 % | -595.342 M 0.08 % | -595.837 M -1.37 % | -587.784 M -3.03 % | -570.489 M 0.71 % | -574.581 M -3.08 % | -557.394 M -7.66 % | -517.750 M 6.30 % | -552.564 M 0.99 % | -558.110 M -1.61 % | -549.280 M -19.84 % | -458.330 M -100.00 % | 488.386 T 80 196 159.58 % | -608.990 M 5.48 % | -644.287 M 5.43 % | -681.261 M -100.00 % | 759.384 T 104 608 175.51 % | -725.932 M -1.01 % | -718.669 M -5.63 % | -680.374 M -100.00 % | 680.134 T 87 124 535.79 % | -780.647 M -0.56 % | -776.271 M 10.78 % | -870.059 M -100.00 % | 770.865 T 92 446 004.64 % | -833.855 M 6.65 % | -893.264 M 4.86 % | -938.845 M -100.00 % | 946.359 T 99 975 210.66 % | -946.594 M 6.46 % | -1.012 B 10.16 % | -1.126 B -100.10 % | 1.137 T 98 968.37 % | -1.150 B -5.96 % | -1.085 B 12.18 % | -1.236 B -100.10 % | 1.290 T 122 556.39 % | -1.054 B -3.38 % | -1.019 B 7.84 % | -1.106 B -100.09 % | 1.262 T 110 886.34 % | -1.139 B -12.87 % | -1.009 B 1.38 % | -1.023 B -100.09 % | 1.080 T 98 807.07 % | -1.094 B 6.14 % | -1.166 B -6.40 % | -1.095 B -100.10 % | 1.083 T 109 209.04 % | -992.262 M -4.71 % | -947.656 M -2.87 % | -921.188 M -100.10 % | 913.383 B 109 651.62 % | -833.747 M -10.64 % | -753.591 M 6.19 % | -803.329 M -100.09 % | 873.631 B 99 299.98 % | -880.677 M 0.47 % | -884.856 M 3.08 % | -912.942 M -100.10 % | 950.239 B 90 502.11 % | -1.051 B 8.53 % | -1.149 B -4.14 % | -1.104 B -100.10 % | 1.116 T 101 915.79 % | -1.096 B -1.33 % | -1.081 B -13.23 % | -954.975 M -100.13 % | 762.469 B 136 372.31 % | -559.519 M -23.46 % | -453.206 M -55.40 % | -291.647 M -16.47 % | -250.400 M -101.77 % | -124.100 M |
| Long term investments | 604.527 M 1.54 % | 595.342 M -0.08 % | 595.837 M 1.37 % | 587.784 M 3.03 % | 570.489 M -0.71 % | 574.581 M 3.08 % | 557.394 M 7.66 % | 517.750 M -6.30 % | 552.564 M -0.99 % | 558.110 M 1.61 % | 549.280 M 19.84 % | 458.330 M -4.32 % | 479.025 M -21.34 % | 608.990 M -5.48 % | 644.287 M -5.43 % | 681.261 M -9.15 % | 749.859 M 3.30 % | 725.932 M 1.01 % | 718.669 M 5.63 % | 680.374 M 1.30 % | 671.653 M -13.96 % | 780.647 M 0.56 % | 776.271 M -10.78 % | 870.059 M 14.79 % | 757.941 M -9.10 % | 833.855 M -6.65 % | 893.264 M -4.86 % | 938.845 M 0.83 % | 931.123 M -1.63 % | 946.594 M -6.46 % | 1.012 B -10.16 % | 1.126 B 0.84 % | 1.117 B -2.85 % | 1.150 B 5.96 % | 1.085 B -12.18 % | 1.236 B -1.76 % | 1.258 B 19.35 % | 1.054 B 3.38 % | 1.019 B -7.84 % | 1.106 B -9.19 % | 1.218 B 6.93 % | 1.139 B 12.87 % | 1.009 B -1.38 % | 1.023 B -3.63 % | 1.062 B -2.93 % | 1.094 B -6.14 % | 1.166 B 6.40 % | 1.095 B 4.43 % | 1.049 B 5.71 % | 992.262 M 4.71 % | 947.656 M 2.87 % | 921.188 M 4.67 % | 880.086 M 5.56 % | 833.747 M 10.64 % | 753.591 M -6.19 % | 803.329 M -5.15 % | 846.946 M -3.83 % | 880.677 M -0.47 % | 884.856 M -3.08 % | 912.942 M -1.58 % | 927.563 M -11.76 % | 1.051 B -8.53 % | 1.149 B 4.14 % | 1.104 B 0.48 % | 1.098 B 0.23 % | 1.096 B 1.33 % | 1.081 B 13.23 % | 954.975 M 26.63 % | 754.168 M 34.79 % | 559.519 M 23.46 % | 453.206 M 55.40 % | 291.647 M 16.47 % | 250.400 M 101.77 % | 124.100 M |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 0.000 -100.00 % | 595.342 M -0.08 % | 595.837 M 1.37 % | 587.784 M 3.03 % | 570.489 M -0.71 % | 574.581 M 3.08 % | 557.394 M 7.66 % | 517.750 M -6.30 % | 552.564 M -0.99 % | 558.110 M 1.61 % | 549.280 M 19.84 % | 458.330 M -100.00 % | 488.387 T 80 196 038.24 % | 608.990 M -5.48 % | 644.287 M -5.43 % | 681.261 M -100.00 % | 759.385 T 104 608 078.81 % | 725.932 M 1.01 % | 718.669 M 5.63 % | 680.374 M -100.00 % | 680.135 T 87 124 421.83 % | 780.647 M 0.56 % | 776.271 M -10.78 % | 870.059 M -100.00 % | 770.865 T 92 445 895.53 % | 833.855 M -6.65 % | 893.264 M -4.86 % | 938.845 M -100.00 % | 946.360 T 99 975 109.02 % | 946.594 M -6.46 % | 1.012 B -10.16 % | 1.126 B -99.90 % | 1.138 T 98 865.52 % | 1.150 B 5.96 % | 1.085 B -12.18 % | 1.236 B -99.90 % | 1.292 T 122 475.74 % | 1.054 B 3.38 % | 1.019 B -7.84 % | 1.106 B -99.91 % | 1.263 T 110 793.27 % | 1.139 B 12.87 % | 1.009 B -1.38 % | 1.023 B -99.91 % | 1.081 T 98 704.15 % | 1.094 B -6.14 % | 1.166 B 6.40 % | 1.095 B -99.90 % | 1.084 T 109 114.76 % | 992.262 M 4.71 % | 947.656 M 2.87 % | 921.188 M -99.90 % | 914.264 B 109 557.18 % | 833.747 M 10.64 % | 753.591 M -6.19 % | 803.329 M -99.91 % | 874.478 B 99 196.15 % | 880.677 M -0.47 % | 884.856 M -3.08 % | 912.942 M -99.90 % | 951.167 B 90 390.35 % | 1.051 B -8.53 % | 1.149 B 4.14 % | 1.104 B -99.90 % | 1.117 T 101 816.02 % | 1.096 B 1.33 % | 1.081 B 13.23 % | 954.975 M -99.87 % | 763.223 B 136 307.10 % | 559.519 M 23.46 % | 453.206 M 55.40 % | 291.647 M 16.47 % | 250.400 M 101.77 % | 124.100 M |
| Other current assets | -17.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.059 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 |
| Short term investments | 0.000 -100.00 % | 595.341 T -0.08 % | 595.837 T 1.37 % | 587.783 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.109 T 1.61 % | 549.280 T 19.84 % | 458.329 T -4.32 % | 479.025 T -21.34 % | 608.990 T -5.48 % | 644.286 T -5.43 % | 681.260 T -9.15 % | 749.858 T 3.30 % | 725.932 T 1.01 % | 718.669 T 5.63 % | 680.374 T 1.30 % | 671.652 T -13.96 % | 780.646 T 0.56 % | 776.270 T -10.78 % | 870.058 T 14.79 % | 757.940 T -9.10 % | 833.854 T -6.65 % | 893.263 T -4.86 % | 938.845 T 0.83 % | 931.123 T -1.63 % | 946.593 T -6.46 % | 1.012 Qa -10.16 % | 1.126 Qa 100 838.85 % | 1.116 T -99.90 % | 1.150 Qa 5.96 % | 1.085 Qa -12.18 % | 1.236 Qa 98 242.65 % | 1.256 T -99.88 % | 1.054 Qa 3.38 % | 1.019 Qa -7.84 % | 1.106 Qa 90 805.76 % | 1.217 T -99.89 % | 1.139 Qa 12.87 % | 1.009 Qa -1.32 % | 1.023 Qa 96 339.02 % | 1.061 T -99.90 % | 1.094 Qa -6.14 % | 1.166 Qa 6.40 % | 1.095 Qa 104 431.50 % | 1.048 T -99.89 % | 992.261 T 4.71 % | 947.655 T 2.87 % | 921.187 T 104 674.92 % | 879.206 B -99.89 % | 833.746 T 10.64 % | 753.590 T -6.19 % | 803.328 T 94 867.84 % | 845.895 B -99.90 % | 880.676 T -0.47 % | 884.855 T -3.08 % | 912.941 T 98 498.51 % | 925.917 B -99.91 % | 1.051 Qa -8.53 % | 1.149 Qa 4.14 % | 1.104 Qa 100 481.11 % | 1.097 T -99.90 % | 1.096 Qa 1.33 % | 1.081 Qa 13.23 % | 954.974 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.359 M 6.59 % | 8.781 M -29.22 % | 12.405 M 140.21 % | 5.164 M -45.82 % | 9.531 M -68.08 % | 29.860 M 33.55 % | 22.358 M 111.15 % | 10.589 M -16.95 % | 12.750 M 6.32 % | 11.992 M -29.58 % | 17.031 M 141.26 % | 7.059 M -69.75 % | 23.333 M 328.99 % | 5.439 M 76.14 % | 3.088 M 35.07 % | 2.286 M -84.43 % | 14.679 M 330.72 % | 3.408 M -84.44 % | 21.909 M -19.18 % | 27.107 M 100.83 % | 13.497 M 202.44 % | 4.463 M -41.95 % | 7.688 M 389.80 % | 1.570 M -94.59 % | 29.015 M 489.75 % | 4.920 M -68.67 % | 15.701 M -59.17 % | 38.455 M 259.13 % | 10.708 M 54.80 % | 6.917 M -7.31 % | 7.463 M -28.64 % | 10.457 M -15.76 % | 12.414 M 71.35 % | 7.245 M -86.97 % | 55.615 M 22.67 % | 45.336 M 339.04 % | 10.326 M -75.68 % | 42.452 M -45.46 % | 77.839 M 128.49 % | 34.067 M 84.40 % | 18.475 M 34.58 % | 13.727 M -68.70 % | 43.852 M 4 440.15 % | 965.861 K -89.41 % | 9.122 M 206.54 % | 2.976 M -74.06 % | 11.473 M 153.31 % | 4.529 M -41.77 % | 7.779 M -74.26 % | 30.227 M -31.24 % | 43.963 M -19.16 % | 54.381 M 2 416.62 % | 2.161 M -95.94 % | 53.254 M 161.25 % | 20.384 M 211.32 % | 6.548 M 12.74 % | 5.808 M 3 465.75 % | 162.880 K -90.85 % | 1.780 M 9.20 % | 1.630 M -89.67 % | 15.786 M -74.26 % | 61.330 M 1 196.32 % | 4.731 M 143.74 % | 1.941 M -61.85 % | 5.089 M 366.85 % | 1.090 M -74.87 % | 4.337 M -18.63 % | 5.331 M 68.54 % | 3.163 M -71.26 % | 11.005 M -91.09 % | 123.523 M -51.74 % | 255.961 M -11.43 % | 289.000 M -30.80 % | 417.600 M |
| Cash and short term investments | 9.359 M -100.00 % | 8.781 T -29.22 % | 12.405 T 140.21 % | 5.164 T 54 184 634.54 % | 9.531 M -68.08 % | 29.860 M 33.55 % | 22.358 M 111.15 % | 10.589 M -16.95 % | 12.750 M 6.32 % | 11.992 M -29.58 % | 17.031 M 141.26 % | 7.059 M -69.75 % | 23.333 M 328.99 % | 5.439 M 76.14 % | 3.088 M 35.07 % | 2.286 M -84.43 % | 14.679 M 330.72 % | 3.408 M -84.44 % | 21.909 M -19.18 % | 27.107 M 100.83 % | 13.497 M 202.44 % | 4.463 M -41.95 % | 7.688 M 389.80 % | 1.570 M -94.59 % | 29.015 M 489.75 % | 4.920 M -68.67 % | 15.701 M -59.17 % | 38.455 M 259.13 % | 10.708 M 54.80 % | 6.917 M -7.31 % | 7.463 M -28.64 % | 10.457 M -15.76 % | 12.414 M 71.35 % | 7.245 M -86.97 % | 55.615 M 22.67 % | 45.336 M 339.04 % | 10.326 M -75.68 % | 42.452 M -45.46 % | 77.839 M 128.49 % | 34.067 M 84.40 % | 18.475 M 34.58 % | 13.727 M -68.70 % | 43.852 M 4 440.15 % | 965.861 K -89.41 % | 9.122 M 206.54 % | 2.976 M -74.06 % | 11.473 M 153.31 % | 4.529 M -41.77 % | 7.779 M -74.26 % | 30.227 M -31.24 % | 43.963 M -19.16 % | 54.381 M 2 416.62 % | 2.161 M -95.94 % | 53.254 M 161.25 % | 20.384 M 211.32 % | 6.548 M 12.74 % | 5.808 M 3 465.75 % | 162.880 K -90.85 % | 1.780 M 9.20 % | 1.630 M -89.67 % | 15.786 M -74.26 % | 61.330 M 1 196.32 % | 4.731 M 143.74 % | 1.941 M -61.85 % | 5.089 M 366.85 % | 1.090 M -74.87 % | 4.337 M -18.63 % | 5.331 M 68.54 % | 3.163 M -71.26 % | 11.005 M -91.09 % | 123.523 M -51.74 % | 255.961 M -11.43 % | 289.000 M -30.80 % | 417.600 M |
| Total current assets | 0.000 -100.00 % | 16.820 T -12.58 % | 19.242 T 68.77 % | 11.401 T 67 044 656.03 % | 17.005 M -52.07 % | 35.481 M 34.98 % | 26.287 M 94.58 % | 13.510 M -21.05 % | 17.112 M -100.00 % | 15.241 T -21.90 % | 19.515 T 116.95 % | 8.995 T -61.45 % | 23.333 T 149.41 % | 9.355 T -16.47 % | 11.200 T 46.77 % | 7.631 T -48.02 % | 14.679 T 5.14 % | 13.961 T -60.06 % | 34.954 T -5.66 % | 37.053 T 174.52 % | 13.497 T -7.81 % | 14.640 T -3.81 % | 15.221 T 53.01 % | 9.948 T -65.71 % | 29.015 T 79.02 % | 16.207 T -37.53 % | 25.946 T -45.12 % | 47.277 T 341.51 % | 10.708 T -40.41 % | 17.970 T -0.40 % | 18.042 T -20.64 % | 22.735 T 183 037.70 % | 12.414 B -99.95 % | 25.486 T -63.81 % | 70.420 T 11.54 % | 63.134 T 611 298.05 % | 10.326 B -99.98 % | 57.600 T -35.42 % | 89.187 T 73.56 % | 51.386 T 278 041.64 % | 18.475 B -99.94 % | 32.467 T -46.08 % | 60.217 T 170.70 % | 22.245 T 243 760.25 % | 9.122 B -99.96 % | 25.849 T -14.54 % | 30.247 T 16.31 % | 26.007 T 347 632.81 % | 7.479 B -99.98 % | 46.228 T -24.08 % | 60.891 T -8.90 % | 66.843 T 4 972 731.26 % | 1.344 B -100.00 % | 65.271 T 68.49 % | 38.738 T 50.93 % | 25.667 T 508 337.87 % | 5.048 B -99.97 % | 16.660 T 6.90 % | 15.585 T -0.25 % | 15.625 T 103 890.81 % | 15.025 B -99.98 % | 80.456 T 341.66 % | 18.217 T 12.40 % | 16.207 T 319 088.25 % | 5.078 B -99.98 % | 22.644 T 25.73 % | 18.010 T -1.81 % | 18.342 T 603 955.48 % | 3.036 B 14 683.12 % | 20.540 M -83.86 % | 127.266 M -50.74 % | 258.341 M -11.44 % | 291.700 M -30.18 % | 417.800 M |
| Inventory | 0.000 -100.00 % | 8.039 T 17.60 % | 6.836 T | 0.000 | 0.000 -100.00 % | 33.603 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 |
| Net receivables | 8.239 M -100.00 % | 8.039 T 17.60 % | 6.836 T 9.61 % | 6.237 T | 0.000 -100.00 % | 5.621 M 43.06 % | 3.929 M 34.52 % | 2.921 M -33.04 % | 4.362 M 32.94 % | 3.281 M 30.75 % | 2.510 M -84.78 % | 16.487 M 117.57 % | 7.578 M 57.81 % | 4.802 M -65.55 % | 13.940 M 130.48 % | 6.048 M -20.21 % | 7.580 M -31.96 % | 11.139 M -18.28 % | 13.631 M 14.08 % | 11.948 M 106.90 % | 5.775 M -49.74 % | 11.490 M -10.93 % | 12.900 M 2.67 % | 12.564 M 29.70 % | 9.688 M -24.44 % | 12.822 M 6.55 % | 12.034 M 21.67 % | 9.890 M -11.70 % | 11.200 M -3.06 % | 11.554 M 1.36 % | 11.400 M -13.74 % | 13.215 M -11.55 % | 14.941 M -51.62 % | 30.884 M 23.84 % | 24.939 M -15.19 % | 29.405 M 23.66 % | 23.779 M -46.20 % | 44.196 M 90.85 % | 23.157 M -72.81 % | 85.179 M 152.09 % | 33.789 M 16.13 % | 29.097 M -8.84 % | 31.918 M 2.74 % | 31.067 M 113.47 % | 14.553 M -36.94 % | 23.077 M -100.00 % | 18.774 T -12.59 % | 21.477 T | 0.000 -100.00 % | 16.005 T -5.45 % | 16.928 T 35.82 % | 12.463 T | 0.000 -100.00 % | 12.016 T -34.53 % | 18.353 T -4.00 % | 19.119 T | 0.000 -100.00 % | 16.497 T 19.50 % | 13.805 T -1.35 % | 13.994 T | 0.000 -100.00 % | 19.125 T 41.82 % | 13.485 T -5.47 % | 14.266 T | 0.000 -100.00 % | 21.554 T 57.64 % | 13.673 T 5.08 % | 13.011 T | 0.000 -100.00 % | 9.535 M 154.76 % | 3.743 M 57.24 % | 2.380 M -11.84 % | 2.700 M 1 250.00 % | 200.000 K |
| Tax 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 |
| Other assets | 627.285 M 100.00 % | -16.820 T 12.58 % | -19.242 T -68.77 % | -11.401 T -728 122 390.30 % | 1.566 M -17.25 % | 1.892 M 13.75 % | 1.664 M -17.10 % | 2.007 M -12.74 % | 2.300 M 100.00 % | -15.241 T 21.90 % | -19.515 T -116.95 % | -8.995 T 98.24 % | -511.719 T -5 369.99 % | -9.355 T 16.47 % | -11.200 T -46.77 % | -7.631 T 99.01 % | -774.063 T -5 444.29 % | -13.961 T 60.06 % | -34.954 T 5.66 % | -37.052 T 94.66 % | -693.632 T -4 637.78 % | -14.640 T 3.81 % | -15.221 T -53.01 % | -9.948 T 98.76 % | -799.879 T -4 835.27 % | -16.207 T 37.53 % | -25.946 T 45.12 % | -47.277 T 95.06 % | -957.067 T -5 225.96 % | -17.970 T 0.40 % | -18.042 T 20.64 % | -22.735 T -1 878.40 % | -1.149 T 95.49 % | -25.486 T 63.81 % | -70.420 T -11.54 % | -63.134 T -4 753.64 % | -1.301 T 97.74 % | -57.600 T 35.42 % | -89.187 T -73.56 % | -51.386 T -3 913.38 % | -1.280 T 96.06 % | -32.467 T 46.08 % | -60.217 T -170.70 % | -22.245 T -1 942.86 % | -1.089 T 95.79 % | -25.849 T 14.54 % | -30.247 T -16.31 % | -26.007 T -2 285.74 % | -1.090 T 97.64 % | -46.228 T 24.08 % | -60.891 T 8.90 % | -66.843 T -7 207.67 % | -914.692 B 98.60 % | -65.271 T -68.49 % | -38.738 T -50.93 % | -25.667 T -2 821.15 % | -878.647 B 94.73 % | -16.660 T -6.90 % | -15.585 T 0.25 % | -15.625 T -1 518.75 % | -965.226 B 98.80 % | -80.455 T -341.66 % | -18.216 T -12.40 % | -16.207 T -1 346.18 % | -1.121 T 95.05 % | -22.644 T -25.73 % | -18.010 T 1.81 % | -18.342 T -2 296.05 % | -765.493 B -228 005 939.33 % | 335.734 K 133.83 % | 143.583 K 170.59 % | 53.063 K -46.94 % | 100.000 K 0.00 % | 100.000 K |
| Account payables | 11.355 M 24.66 % | 9.109 M 1.69 % | 8.957 M -2.63 % | 9.200 M 7.02 % | 8.596 M -29.31 % | 12.160 M 39.78 % | 8.700 M -10.98 % | 9.773 M -50.33 % | 19.674 M 8.39 % | 18.152 M -27.04 % | 24.880 M 89.78 % | 13.110 M 35.20 % | 9.697 M 306.53 % | 2.385 M -68.39 % | 7.547 M -39.57 % | 12.489 M -29.47 % | 17.707 M 43.83 % | 12.311 M -58.22 % | 29.465 M 96.87 % | 14.967 M 4.92 % | 14.265 M -7.09 % | 15.354 M 15.16 % | 13.333 M -20.29 % | 16.727 M 8.24 % | 15.453 M -1.60 % | 15.705 M -1.37 % | 15.923 M 11.59 % | 14.270 M -23.05 % | 18.543 M 12.90 % | 16.424 M -10.32 % | 18.313 M 10.29 % | 16.604 M -29.00 % | 23.388 M 11.48 % | 20.979 M -50.60 % | 42.466 M 122.17 % | 19.114 M -18.92 % | 23.573 M 24.61 % | 18.918 M -33.57 % | 28.477 M 26.37 % | 22.535 M -53.29 % | 48.241 M -9.57 % | 53.344 M -15.36 % | 63.021 M 70.36 % | 36.993 M 48.48 % | 24.914 M 874.06 % | 2.558 M -53.74 % | 5.529 M 102.34 % | 2.733 M -89.09 % | 25.054 M 982.35 % | 2.315 M -55.59 % | 5.213 M 116.78 % | 2.405 M -90.82 % | 26.205 M 17 491.61 % | 148.962 K -7.68 % | 161.351 K -3.40 % | 167.028 K -99.15 % | 19.589 M 7 057.71 % | 273.677 K -14.45 % | 319.896 K -27.91 % | 443.762 K -97.92 % | 21.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M 2.39 % | 4.706 M | 0.000 | 0.000 -100.00 % | 32.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.199 T 15.15 % | -16.734 T -106 646.77 % | -15.676 B 99.93 % | -23.182 T 13.68 % | -26.857 T 2.88 % | -27.655 T -142 643.70 % | -19.374 B 99.95 % | -37.031 T -39.20 % | -26.602 T 6.84 % | -28.557 T -128 008.46 % | -22.291 B 99.88 % | -18.196 T 20.80 % | -22.973 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 775.951 M -0.11 % | 776.826 M 0.00 % | 776.826 M 0.00 % | 776.826 M 0.00 % | 776.826 M 0.13 % | 775.831 M -0.22 % | 777.536 M -0.20 % | 779.093 M -0.61 % | 783.871 M -0.79 % | 790.079 M -0.07 % | 790.611 M -0.04 % | 790.913 M -0.11 % | 791.783 M -0.36 % | 794.642 M 1.41 % | 783.582 M 0.08 % | 782.944 M -0.46 % | 786.571 M -0.51 % | 790.580 M 0.00 % | 790.580 M 0.00 % | 790.580 M -0.06 % | 791.049 M -2.08 % | 807.864 M -0.08 % | 808.512 M -0.96 % | 816.385 M -0.48 % | 820.353 M -3.26 % | 847.983 M 0.10 % | 847.118 M 0.62 % | 841.900 M 0.11 % | 840.998 M 0.11 % | 840.038 M 0.12 % | 839.056 M -0.37 % | 842.173 M -1.28 % | 853.128 M -1.29 % | 864.312 M -0.60 % | 869.540 M 0.10 % | 868.647 M 0.11 % | 867.676 M -2.14 % | 886.611 M 0.11 % | 885.654 M -0.06 % | 886.218 M 0.12 % | 885.173 M -3.06 % | 913.112 M 0.14 % | 911.803 M 0.14 % | 910.545 M 0.27 % | 908.058 M -7.14 % | 977.897 M 0.13 % | 976.590 M 0.13 % | 975.340 M 25.19 % | 779.100 M -21.58 % | 993.528 M 0.02 % | 993.315 M 0.23 % | 991.066 M 22.60 % | 808.371 M -11.05 % | 908.797 M 0.14 % | 907.488 M 10.37 % | 822.212 M 0.12 % | 821.191 M -0.02 % | 821.365 M 0.52 % | 817.152 M 0.44 % | 813.559 M -0.23 % | 815.437 M -0.42 % | 818.872 M 1.39 % | 807.608 M 1.52 % | 795.481 M -0.04 % | 795.789 M 2.27 % | 778.116 M 1.57 % | 766.120 M 27.81 % | 599.432 M 5.79 % | 566.626 M 0.60 % | 563.234 M 2.00 % | 552.207 M 1.68 % | 543.059 M 2.58 % | 529.400 M 0.06 % | 529.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M 22.63 % | 1.810 M | 0.000 | 0.000 -100.00 % | 5.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -11.355 M -170.62 % | 16.080 M 25.56 % | 12.807 M -95.15 % | 264.313 M 4.33 % | 253.345 M -0.88 % | 255.600 M 9.94 % | 232.500 M 39.37 % | 166.817 M -8.83 % | 182.976 M 3 218.75 % | 5.513 M -3.26 % | 5.699 M -5.22 % | 6.013 M -16.65 % | 7.215 M -2.69 % | 7.414 M 1.08 % | 7.335 M -2.30 % | 7.508 M 4.59 % | 7.178 M -2.99 % | 7.399 M 36.02 % | 5.440 M -7.29 % | 5.868 M -1.39 % | 5.950 M 100.00 % | -2.220 T -22.64 % | -1.810 T -24 970 319.98 % | 7.249 M 8.76 % | 6.666 M 100.00 % | -5.258 T -85 969 135.10 % | 6.116 M -16.01 % | 7.281 M 7.47 % | 6.776 M -73.27 % | 25.350 M 184.17 % | 8.921 M 5.41 % | 8.463 M -2.72 % | 8.700 M 3.06 % | 8.441 M 100.00 % | -384.453 T 27.33 % | -529.004 T -101 714.40 % | -519.577 B 99.87 % | -407.555 T -1.37 % | -402.063 T 23.04 % | -522.423 T -91 333.35 % | -571.371 B 99.89 % | -497.279 T -24.31 % | -400.046 T -9.66 % | -364.812 T -90 596.14 % | -402.236 B 99.90 % | -421.440 T 14.90 % | -495.240 T -1 169 242 924.64 % | 42.356 M 91.55 % | 22.112 M -23.53 % | 28.915 M -16.65 % | 34.694 M -5.21 % | 36.602 M 74.94 % | 20.923 M -71.24 % | 72.747 M 193.14 % | 24.817 M -22.23 % | 31.912 M 30.92 % | 24.375 M 37.93 % | 17.672 M -3.55 % | 18.322 M 1.87 % | 17.987 M 109.33 % | 8.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M -55.12 % | 16.734 M | 0.000 | 0.000 -100.00 % | 8.243 M -43.70 % | 14.642 M -44.19 % | 26.234 M 244.25 % | 7.621 M -43.55 % | 13.500 M 21.62 % | 11.100 M |
| Total assets | 627.285 M 1.50 % | 618.044 M -0.15 % | 618.964 M 2.73 % | 602.494 M 2.28 % | 589.060 M -3.74 % | 611.954 M 4.55 % | 585.345 M 9.77 % | 533.267 M -6.77 % | 571.976 M -0.69 % | 575.940 M 0.74 % | 571.715 M 18.25 % | 483.483 M -5.52 % | 511.720 M -17.65 % | 621.393 M -6.39 % | 663.831 M -3.97 % | 691.263 M -10.70 % | 774.063 M 4.23 % | 742.650 M -1.86 % | 756.730 M 4.84 % | 721.799 M 4.06 % | 693.632 M -13.24 % | 799.473 M -0.06 % | 799.977 M -9.82 % | 887.134 M 10.91 % | 799.880 M -6.45 % | 855.041 M -7.57 % | 925.041 M -6.65 % | 990.941 M 3.54 % | 957.067 M -1.46 % | 971.276 M -6.32 % | 1.037 B -10.25 % | 1.155 B 0.43 % | 1.150 B -3.86 % | 1.197 B 1.89 % | 1.174 B -10.97 % | 1.319 B 1.29 % | 1.302 B 13.15 % | 1.151 B 1.75 % | 1.131 B -8.55 % | 1.237 B -3.51 % | 1.282 B 7.38 % | 1.194 B 9.05 % | 1.094 B 2.75 % | 1.065 B -2.27 % | 1.090 B -3.11 % | 1.125 B -6.43 % | 1.202 B 6.59 % | 1.128 B 3.37 % | 1.091 B 2.90 % | 1.060 B 2.71 % | 1.033 B 2.29 % | 1.009 B 10.25 % | 915.608 M -0.20 % | 917.474 M 12.93 % | 812.394 M -3.12 % | 838.533 M -4.66 % | 879.526 M -2.90 % | 905.822 M -0.31 % | 908.674 M -2.86 % | 935.450 M -3.18 % | 966.192 M -15.40 % | 1.142 B -2.59 % | 1.172 B 4.22 % | 1.125 B 0.28 % | 1.122 B -0.02 % | 1.122 B -11.06 % | 1.262 B 29.38 % | 975.044 M 27.25 % | 766.259 M 32.02 % | 580.394 M -0.04 % | 580.615 M 5.56 % | 550.041 M 1.45 % | 542.200 M 0.04 % | 542.000 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.765 K -200.00 % | 409.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 T 89.46 % | 937.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.983 M -353.26 % | 1.968 M 77.40 % | 1.109 M -41.92 % | 1.910 M 165.04 % | -2.936 M -186.72 % | 3.386 M 209.98 % | -3.079 M 65.86 % | -9.017 M -1 156.19 % | 853.711 K 111.24 % | -7.596 M -130.77 % | 24.688 M 274.17 % | -14.175 M -428.20 % | 4.319 M -61.88 % | 11.331 M 194.68 % | -11.968 M -325.39 % | -2.813 M -133.69 % | 8.350 M 190.99 % | -9.177 M -177.32 % | 11.869 M 355.90 % | -4.638 M -196.83 % | 4.790 M 41.12 % | 3.394 M 147.02 % | -7.219 M -382.73 % | 2.553 M -19.62 % | 3.177 M 671.28 % | -556.061 K 78.08 % | -2.537 M -455.81 % | 712.889 K 104.88 % | -14.602 M -206.25 % | 13.743 M 378.24 % | 2.874 M 147.69 % | -6.026 M -129.42 % | 20.480 M 135.97 % | -56.939 M -310.55 % | 27.043 M 256.60 % | -17.269 M -139.01 % | 44.263 M 197.08 % | -45.596 M -160.36 % | 75.541 M 191.00 % | -83.012 M -860.78 % | 10.912 M 3 971.90 % | -281.813 K -101.09 % | 25.761 M 235.71 % | -18.982 M -172.94 % | 26.024 M 328.67 % | -11.381 M -622.09 % | 2.180 M 144.46 % | -4.903 M -133.87 % | 14.475 M 293.11 % | -7.496 M -1 416.67 % | 569.293 K 107.17 % | -7.942 M 75.63 % | -32.594 M -163.98 % | 50.942 M 844.23 % | -6.845 M 52.99 % | -14.561 M -196.70 % | 15.058 M 397.79 % | -5.056 M -441.61 % | 1.480 M 254.23 % | 417.846 K -79.72 % | 2.061 M -98.14 % | 110.683 M 195.97 % | -115.334 M -7 028.58 % | -1.618 M -100.45 % | 357.523 M 185.10 % | -420.118 M -5 416.24 % | -7.616 M -116.55 % | 46.011 M 349.05 % | 10.246 M 38 829.65 % | 26.320 K 112.68 % | -207.527 K -113.33 % | 1.557 M | 0.000 100.00 % | -9.500 M |
| Accounts receivables | 154.090 K 114.65 % | -1.052 M -389.22 % | -214.979 K 61.21 % | -554.176 K 64.94 % | -1.581 M -93.66 % | -816.159 K -928.11 % | 98.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.621 M | 0.000 | 0.000 100.00 % | -5.621 M -203.82 % | 5.415 M 315.60 % | 1.303 M 137.27 % | -3.496 M -979.12 % | 397.619 K -86.20 % | 2.881 M 214.89 % | -2.507 M -76.21 % | -1.423 M -173.77 % | 1.929 M 539.05 % | 301.826 K 163.79 % | -473.183 K -127.86 % | 1.698 M 35.46 % | 1.254 M -73.38 % | 4.710 M 237.05 % | -3.436 M -214.80 % | 2.994 M 168.36 % | -4.379 M -353.39 % | 1.728 M | 0.000 -100.00 % | 5.972 M 195.00 % | -6.286 M -181.57 % | 7.706 M 424.67 % | -2.374 M -148.31 % | 4.914 M 167.95 % | -7.231 M -181.94 % | 8.824 M 315.29 % | -4.099 M -251.62 % | 2.703 M 154.04 % | -5.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 M | 0.000 | 0.000 -100.00 % | 1.241 M 101.96 % | -63.170 M -1 280.99 % | -4.574 M 95.10 % | -93.324 M -173.89 % | 126.307 M 303.68 % | -62.012 M -51.00 % | -41.067 M 26.64 % | -55.977 M -1 523.21 % | 3.933 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 |
| Accounts payables | -4.787 M -325.17 % | 2.126 M 54.98 % | 1.372 M -24.91 % | 1.827 M 168.09 % | -2.683 M -156.75 % | 4.728 M 819.86 % | 513.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.853 M | 0.000 | 0.000 -100.00 % | 1.853 M 220.62 % | -1.537 M -170.20 % | 2.189 M 172.32 % | -3.027 M -337.16 % | 1.276 M 231.01 % | -974.121 K -306.60 % | -239.577 K -114.69 % | 1.631 M 186.88 % | -1.877 M -196.62 % | 1.943 M 196.86 % | -2.006 M -211.40 % | 1.801 M 127.61 % | -6.523 M -244.15 % | 4.525 M 206.19 % | -4.261 M -203.17 % | 4.130 M 192.08 % | -4.486 M -196.30 % | 4.658 M | 0.000 -100.00 % | 4.413 M 193.17 % | -4.736 M -204.54 % | 4.531 M 209.47 % | -4.139 M -192.68 % | 4.466 M 299.48 % | -2.239 M -182.33 % | 2.719 M 191.52 % | -2.971 M -206.25 % | 2.796 M 197.79 % | -2.860 M -187.25 % | 3.277 M 213.09 % | -2.898 M -203.20 % | 2.808 M 30.70 % | 2.148 M 1 905.63 % | 107.122 K 964.65 % | -12.389 K -118.23 % | -5.677 K 99.28 % | -792.430 K -215.55 % | 685.781 K 1 583.76 % | -46.219 K 62.69 % | -123.866 K 68.38 % | -391.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -350.483 K -139.23 % | 893.488 K 1 977.31 % | -47.594 K -107.47 % | 637.131 K -52.00 % | 1.327 M 352.54 % | -525.566 K 85.76 % | -3.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 | 0.000 100.00 % | -2.112 M -103.30 % | 64.082 M 1 331.47 % | 4.477 M -95.17 % | 92.627 M 173.85 % | -125.428 M -298.20 % | 63.282 M 46.29 % | 43.258 M -18.74 % | 53.233 M 1 727.01 % | -3.272 M 80.58 % | -16.847 M -203.85 % | 16.222 M 2 693.80 % | -625.430 K 17.36 % | -756.818 K -106.73 % | 11.245 M 122.84 % | -49.242 M -347.21 % | 19.919 M 337.02 % | -8.404 M -122.19 % | 37.877 M | 0.000 -100.00 % | 65.156 M 190.51 % | -71.990 M -5 331.32 % | -1.325 M -121.27 % | 6.231 M -61.96 % | 16.381 M 272.22 % | -9.512 M -165.69 % | 14.481 M 435.91 % | -4.311 M -29.85 % | -3.320 M -212.20 % | 2.959 M -73.58 % | 11.198 M 343.54 % | -4.598 M -105.36 % | -2.239 M 77.81 % | -10.091 M 69.14 % | -32.701 M -164.18 % | 50.954 M 845.03 % | -6.839 M 50.33 % | -13.769 M -195.81 % | 14.372 M 386.85 % | -5.010 M -412.35 % | 1.604 M 98.13 % | 809.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.101 M 100.00 % | -264.868 B -6.34 % | -249.066 B -124.93 % | 999.063 B 104.47 % | -22.330 T -138 985 960.81 % | -16.066 M 58.94 % | -39.129 M 100.00 % | -998.396 B -101.46 % | 68.461 T 845 354 583.14 % | -8.098 M 91.02 % | -90.232 M -100.02 % | 390.604 B -69.97 % | 1.301 T 126.34 % | -4.939 T -238.21 % | 3.574 T 1 777.21 % | 190.373 B -79.19 % | 914.984 B -58.59 % | 2.209 T 262.32 % | 609.767 B 269.60 % | 164.978 B 24 262 756.56 % | -679.968 K 37.57 % | -1.089 M -100.00 % | 157.913 B 25.46 % | 125.871 B 176 484.27 % | 71.281 M 4.81 % | 68.007 M 47.37 % | 46.148 M -99.99 % | 879.945 B -99.05 % | 92.262 T 140 365 001.86 % | 65.730 M -42.76 % | 114.841 M -99.99 % | 768.189 B 1 892.87 % | 38.547 B 60 058.38 % | -64.289 M -142.51 % | 151.225 M -99.98 % | 809.758 B 398 643.55 % | -203.179 M -478.10 % | -35.146 M -140.29 % | 87.242 M -99.99 % | 872.319 B 1 117 692.82 % | -78.053 M 39.86 % | -129.791 M -1 026.34 % | 14.011 M -100.00 % | 19.460 T 57 252 558.53 % | 33.990 M -52.57 % | 71.663 M 203.31 % | -69.368 M -100.00 % | 4.607 T 6 927.69 % | 65.548 B 144 968.90 % | -45.247 M -71.31 % | -26.412 M -100.00 % | 47.954 T 42 612.67 % | 112.270 B 144 653.02 % | -77.667 M -262.79 % | 47.709 M -100.00 % | 55.728 T 52 236.12 % | 106.480 B 2 104 049.41 % | 5.060 M -80.67 % | 26.176 M 100.00 % | -28.413 T -11 335.11 % | -248.470 B -825 736.85 % | -30.087 M -138.35 % | 78.459 M 1 896.49 % | -4.367 M 98.97 % | -424.204 M -221.67 % | 348.644 M 375.70 % | -126.456 M 36.95 % | -200.578 M -3.45 % | -193.882 M -82.29 % | -106.358 M 34.07 % | -161.320 M -295.05 % | -40.835 M 69.42 % | -133.550 M -28.66 % | -103.800 M |
| Net cash provided by operating activities | 2.506 M -81.53 % | 13.567 M 375.05 % | -4.933 M 30.62 % | -7.110 M -85.65 % | -3.830 M 45.86 % | -7.073 M 84.19 % | -44.748 M -241.29 % | 31.672 M 131.98 % | 13.653 M 433.60 % | -4.093 M 87.79 % | -33.518 M -243.26 % | 23.396 M -83.87 % | 145.040 M 631.85 % | 19.818 M 1 912.23 % | -1.094 M -115.91 % | 6.872 M 142.70 % | -16.092 M 44.72 % | -29.111 M 19.60 % | -36.207 M -881.82 % | 4.631 M -94.21 % | 79.977 M 315.08 % | 19.268 M -79.95 % | 96.111 M 184.82 % | -113.314 M -245.64 % | 77.806 M 44.89 % | 53.699 M -11.37 % | 60.587 M 786.82 % | 6.832 M 80.28 % | 3.790 M -90.62 % | 40.400 M -62.65 % | 108.160 M 302.16 % | -53.501 M -259.09 % | 33.629 M 133.80 % | -99.501 M -151.55 % | 193.006 M 652.98 % | 25.632 M 124.55 % | -104.429 M -101.71 % | -51.772 M -126.73 % | 193.650 M 266.54 % | 52.831 M 247.50 % | -35.817 M 67.51 % | -110.229 M -312.82 % | 51.795 M 4.41 % | 49.607 M -19.67 % | 61.756 M -17.23 % | 74.611 M 261.47 % | -46.206 M -111.53 % | -21.844 M 27.74 % | -30.230 M 24.06 % | -39.805 M -404.41 % | 13.076 M 143.38 % | -30.141 M 60.30 % | -75.919 M -629.31 % | -10.410 M -116.47 % | 63.199 M 3.66 % | 60.968 M -6.06 % | 64.898 M 108.34 % | 31.150 M -39.49 % | 51.478 M 334.19 % | 11.856 M -54.49 % | 26.051 M -57.85 % | 61.803 M 342.08 % | -25.530 M 44.28 % | -45.814 M -100.82 % | -22.814 M 67.10 % | -69.352 M 43.01 % | -121.682 M 11.66 % | -137.746 M 19.90 % | -171.968 M -80.82 % | -95.107 M 36.85 % | -150.596 M -362.87 % | -32.535 M 74.76 % | -128.900 M -15.61 % | -111.500 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -24.264 M 37.49 % | -38.815 M -93.94 % | -20.014 M 100.00 % | -36.738 T 84.02 % | -229.891 T -296 546 309.44 % | -77.523 M -5.95 % | -73.169 M 100.00 % | -43.689 T 83.95 % | -272.247 T | 0.000 | 0.000 100.00 % | -53.899 T 60.68 % | -137.078 T | 0.000 | 0.000 100.00 % | -35.543 T 88.07 % | -298.010 T | 0.000 | 0.000 100.00 % | -57.791 T 80.91 % | -302.671 T | 0.000 | 0.000 100.00 % | -142.615 T | 0.000 | 0.000 | 0.000 100.00 % | -117.641 T | 0.000 | 0.000 | 0.000 100.00 % | -94.734 T | 0.000 | 0.000 | 0.000 100.00 % | -43.840 T | 0.000 | 0.000 | 0.000 100.00 % | -61.728 T | 0.000 | 0.000 | 0.000 100.00 % | -46.027 T | 0.000 | 0.000 | 0.000 100.00 % | -73.446 T -18 191.48 % | -401.530 B | 0.000 | 0.000 100.00 % | -39.551 T -9 642.76 % | -405.957 B | 0.000 | 0.000 100.00 % | -16.442 T -35 063.28 % | -46.758 B | 0.000 | 0.000 100.00 % | -15.274 T -7 642.62 % | -197.266 B | 0.000 | 0.000 100.00 % | -94.559 T -13 194.14 % | -711.281 B | 0.000 | 0.000 100.00 % | -213.879 T -33 384.71 % | -638.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.620 M -71.04 % | 43.582 M 569.68 % | 6.508 M -100.00 % | 20.719 T -89.23 % | 192.448 T 316 656 703.52 % | 60.775 M 142.06 % | 25.108 M -100.00 % | 78.654 T -68.61 % | 250.607 T | 0.000 | 0.000 -100.00 % | 87.968 T -68.31 % | 277.596 T | 0.000 | 0.000 -100.00 % | 37.256 T -78.92 % | 176.722 T | 0.000 | 0.000 -100.00 % | 55.679 T -83.55 % | 338.429 T | 0.000 | 0.000 -100.00 % | 17.187 T | 0.000 | 0.000 | 0.000 -100.00 % | 114.369 T | 0.000 | 0.000 | 0.000 -100.00 % | 32.906 T | 0.000 | 0.000 | 0.000 -100.00 % | 74.874 T | 0.000 | 0.000 | 0.000 -100.00 % | 188.032 T | 0.000 | 0.000 | 0.000 -100.00 % | 104.213 T | 0.000 | 0.000 | 0.000 -100.00 % | 40.739 T 16 251.81 % | 249.139 B | 0.000 | 0.000 -100.00 % | 4.047 T 922.86 % | 395.627 B | 0.000 | 0.000 -100.00 % | 72.676 T 56 578.95 % | 128.224 B | 0.000 | 0.000 -100.00 % | 720.366 B 498.74 % | 120.313 B | 0.000 | 0.000 -100.00 % | 27.986 T 8 914.98 % | 310.436 B | 0.000 | 0.000 -100.00 % | 16.542 T 11 851.61 % | 138.405 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -11.643 M -344.24 % | 4.767 M 135.30 % | -13.506 M 100.00 % | -16.019 T 57.22 % | -37.443 T -223 568 935.25 % | -16.748 M 65.15 % | -48.061 M -100.00 % | 34.966 T 261.58 % | -21.640 T | 0.000 | 0.000 -100.00 % | 34.069 T -75.75 % | 140.518 T | 0.000 | 0.000 -100.00 % | 1.713 T 101.41 % | -121.288 T | 0.000 | 0.000 100.00 % | -2.112 T -105.90 % | 35.759 T | 0.000 | 0.000 100.00 % | -125.428 T | 0.000 | 0.000 | 0.000 100.00 % | -3.272 T | 0.000 | 0.000 | 0.000 100.00 % | -61.828 T | 0.000 | 0.000 | 0.000 -100.00 % | 31.034 T | 0.000 | 0.000 | 0.000 -100.00 % | 126.304 T | 0.000 | 0.000 | 0.000 -100.00 % | 58.186 T | 0.000 | 0.000 | 0.000 100.00 % | -32.707 T -21 362.59 % | -152.391 B | 0.000 | 0.000 100.00 % | -35.505 T -343 633.02 % | -10.329 B | 0.000 | 0.000 -100.00 % | 56.235 T 68 927.84 % | 81.467 B | 0.000 | 0.000 100.00 % | -14.553 T -18 811.73 % | -76.953 B | 0.000 | 0.000 100.00 % | -66.573 T -16 508.16 % | -400.845 B | 0.000 | 0.000 100.00 % | -197.338 T -39 341.31 % | -500.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.708 B 24 801 814.85 % | -3.628 M | 0.000 | 0.000 | 0.000 100.00 % | -469.227 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 % | -16.093 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 -100.00 % | 1.998 B | 0.000 | 0.000 -100.00 % | 2.000 M -97.45 % | 78.463 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 % | 4.145 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M 32.48 % | -1.706 M -7.53 % | -1.586 M -260.36 % | -440.237 K 9.94 % | -488.810 K 8.17 % | -532.288 K -76.43 % | -301.703 K 65.31 % | -869.726 K -123.98 % | 3.628 M | 0.000 | 0.000 100.00 % | -3.628 M -873.10 % | 469.227 K | 0.000 | 0.000 100.00 % | -469.227 K 95.80 % | -11.159 M -1 619.80 % | -648.873 K 91.76 % | -7.872 M -64.51 % | -4.785 M -234.23 % | -1.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.093 M | 0.000 100.00 % | -4.084 M 66.00 % | -12.009 M -562.65 % | -1.812 M 70.35 % | -6.113 M | 0.000 | 0.000 100.00 % | -1.028 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 % | -510.379 K 66.80 % | -1.537 M | 0.000 100.00 % | -2.003 M -102.60 % | 77.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.220 K 26.44 % | -1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.145 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -99.96 % | 529.100 M |
| Dividends paid | -7.257 M 0.00 % | -7.257 M 0.00 % | -7.257 M 0.00 % | -7.257 M 0.75 % | -7.312 M 0.69 % | -7.363 M 0.23 % | -7.380 M 0.17 % | -7.393 M 0.17 % | -7.406 M 0.10 % | -7.414 M 0.38 % | -7.442 M 100.00 % | -899.708 B -62 190 307.27 % | -1.447 M 47.72 % | -2.767 M 68.92 % | -8.905 M 7.60 % | -9.637 M 0.00 % | -9.637 M 22.22 % | -12.391 M 0.00 % | -12.391 M 1.29 % | -12.552 M 1.80 % | -12.783 M 0.00 % | -12.783 M 2.80 % | -13.151 M -6.60 % | -12.336 M -0.37 % | -12.291 M -0.23 % | -12.262 M -0.30 % | -12.225 M 14.86 % | -14.360 M -0.56 % | -14.280 M -0.38 % | -14.226 M 0.75 % | -14.333 M 1.20 % | -14.507 M 1.38 % | -14.711 M 0.72 % | -14.818 M -0.20 % | -14.788 M -0.71 % | -14.684 M 0.33 % | -14.732 M -0.37 % | -14.677 M 19.18 % | -18.159 M 0.77 % | -18.300 M -2.36 % | -17.878 M 0.44 % | -17.957 M -0.16 % | -17.929 M 0.07 % | -17.941 M -0.45 % | -17.861 M -0.24 % | -17.818 M 0.13 % | -17.841 M -3.09 % | -17.306 M -0.28 % | -17.258 M -0.15 % | -17.232 M 18.35 % | -21.105 M -0.85 % | -20.927 M -8.89 % | -19.218 M -14.07 % | -16.848 M -0.77 % | -16.720 M 1.95 % | -17.052 M -110.62 % | -8.096 M -72.67 % | -4.689 M 3.93 % | -4.881 M 74.92 % | -19.463 M -351.31 % | -4.313 M 89.41 % | -40.720 M -277.74 % | -10.780 M 48.48 % | -20.922 M -9.89 % | -19.040 M 72.92 % | -70.309 M -141 852.58 % | -49.530 K 52.90 % | -105.165 K 99.68 % | -33.128 M -52 671.97 % | -62.775 K | 0.000 100.00 % | -476.616 K | 0.000 | 0.000 |
| Other financing activites | 16.973 M 270.85 % | -9.934 M -151.13 % | 19.431 M 94.31 % | 10.000 M 208.85 % | -9.187 M -141.88 % | 21.938 M -65.67 % | 63.897 M 341.67 % | -26.440 M -381.71 % | -5.489 M -184.86 % | 6.468 M -87.30 % | 50.931 M 228.39 % | -39.670 M 68.44 % | -125.700 M -755.10 % | -14.700 M -236.11 % | 10.800 M 212.18 % | -9.628 M -126.02 % | 37.000 M 60.87 % | 23.000 M -47.00 % | 43.400 M 101.57 % | 21.531 M 137.02 % | -58.159 M -498.96 % | -9.710 M 87.36 % | -76.842 M -178.25 % | 98.205 M 336.97 % | -41.442 M 19.11 % | -51.233 M 28.54 % | -71.691 M -305.52 % | 34.883 M 151.32 % | 13.880 M 150.06 % | -27.727 M 71.36 % | -96.821 M -246.58 % | 66.051 M 580.42 % | -13.749 M -120.85 % | 65.949 M 139.27 % | -167.939 M -797.98 % | 24.061 M -72.35 % | 87.034 M 180.20 % | 31.062 M 123.58 % | -131.718 M -595.48 % | -18.939 M -132.41 % | 58.443 M -40.40 % | 98.062 M 987.23 % | 9.019 M 122.65 % | -39.822 M -5.49 % | -37.750 M 42.19 % | -65.300 M -191.97 % | 71.000 M -100.00 % | 18.594 T 19 965.49 % | 92.668 B 226 403.22 % | 40.913 M | 0.000 -100.00 % | 103.306 M 141.69 % | 42.744 M -29.35 % | 60.500 M 286.67 % | -32.409 M 23.74 % | -42.500 M 17.48 % | -51.500 M -80.70 % | -28.500 M 38.64 % | -46.447 M -702.52 % | -5.788 M 91.49 % | -68.044 M -291.58 % | 35.516 M -9.17 % | 39.100 M -100.00 % | 42.678 T 93 097 761.36 % | 45.842 M -66.39 % | 136.413 M 12.98 % | 120.738 M -13.85 % | 140.145 M -99.91 % | 164.303 B 947 190.17 % | -17.348 M -195.54 % | 18.158 M | 0.000 -100.00 % | 200.000 K -99.96 % | 529.100 M |
| Net cash used provided by financing activities | 9.715 M 156.51 % | -17.191 M -241.22 % | 12.173 M 343.83 % | 2.743 M 116.62 % | -16.499 M -213.20 % | 14.575 M -74.21 % | 56.517 M 267.05 % | -33.833 M -162.38 % | -12.895 M -1 263.24 % | -945.882 K -102.17 % | 43.489 M 209.63 % | -39.670 M 68.80 % | -127.147 M -627.92 % | -17.467 M -1 021.55 % | 1.895 M 109.84 % | -19.265 M -170.40 % | 27.363 M 157.91 % | 10.609 M -65.79 % | 31.009 M 245.37 % | 8.979 M 112.66 % | -70.942 M -215.40 % | -22.493 M 75.01 % | -89.993 M -204.80 % | 85.869 M 259.87 % | -53.711 M 16.70 % | -64.480 M 22.63 % | -83.341 M -498.48 % | 20.915 M 2 384 731.24 % | 877.000 100.00 % | -40.945 M 63.16 % | -111.155 M -315.65 % | 51.544 M 281.12 % | -28.459 M -155.66 % | 51.131 M 127.98 % | -182.727 M -2 048.65 % | 9.377 M -87.03 % | 72.303 M 341.26 % | 16.385 M 110.93 % | -149.878 M -302.47 % | -37.239 M -191.80 % | 40.565 M -49.36 % | 80.105 M 999.08 % | -8.910 M 84.58 % | -57.763 M -3.87 % | -55.611 M 33.09 % | -83.118 M -256.36 % | 53.159 M 185.89 % | 18.594 M 138.95 % | 7.782 M -67.14 % | 23.681 M 212.20 % | -21.105 M -125.62 % | 82.379 M 250.17 % | 23.525 M -46.11 % | 43.652 M 188.85 % | -49.129 M 17.50 % | -59.552 M 0.07 % | -59.596 M -79.57 % | -33.189 M 35.34 % | -51.328 M -103.27 % | -25.251 M 65.10 % | -72.356 M -1 290.47 % | -5.204 M -118.37 % | 28.320 M -33.64 % | 42.678 M 59.23 % | 26.802 M -59.46 % | 66.104 M -45.23 % | 120.689 M -13.82 % | 140.040 M -14.61 % | 164.000 M 1 041.93 % | -17.411 M -195.88 % | 18.158 M 3 909.83 % | -476.616 K -338.31 % | 200.000 K -99.96 % | 529.100 M |
| Effect of forex changes on cash | 0.000 100.00 % | -4.767 M -135.30 % | 13.506 M -100.00 % | 16.019 T -57.22 % | 37.443 T 223 568 935.25 % | 16.748 M | 0.000 100.00 % | -34.966 T -261.58 % | 21.640 T | 0.000 | 0.000 100.00 % | -34.069 T 75.75 % | -140.518 T | 0.000 | 0.000 100.00 % | -1.713 T -101.41 % | 121.288 T | 0.000 | 0.000 -100.00 % | 2.112 T 105.90 % | -35.759 T | 0.000 | 0.000 -100.00 % | 125.428 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 T | 0.000 | 0.000 | 0.000 -100.00 % | 61.828 T | 0.000 | 0.000 | 0.000 100.00 % | -31.034 T | 0.000 | 0.000 | 0.000 100.00 % | -126.304 T | 0.000 | 0.000 | 0.000 100.00 % | -58.186 T | 0.000 | 0.000 -100.00 % | 141.000 -48.35 % | 273.000 | 0.000 100.00 % | -4.397 K -206.72 % | 4.120 K 122.72 % | -18.130 K -621.58 % | 3.476 K -91.88 % | 42.832 K 176.48 % | -56.003 K -301.15 % | 27.842 K 501.93 % | -6.927 K | 0.000 | 0.000 -100.00 % | 14.553 T 18 811.73 % | 76.953 B | 0.000 | 0.000 -100.00 % | 66.573 T 16 508.16 % | 400.845 B | 0.000 | 0.000 -100.00 % | 197.338 T 39 341.31 % | 500.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 578.254 K 115.95 % | -3.624 M -150.05 % | 7.241 M 265.82 % | -4.367 M 78.52 % | -20.329 M -370.98 % | 7.502 M -36.26 % | 11.769 M 644.54 % | -2.161 M -385.14 % | 757.957 K 115.04 % | -5.038 M -150.53 % | 9.971 M 161.27 % | -16.274 M -190.95 % | 17.894 M 661.08 % | 2.351 M 193.22 % | 801.823 K 106.47 % | -12.393 M -209.95 % | 11.271 M 160.92 % | -18.501 M -255.94 % | -5.198 M -138.19 % | 13.610 M 50.64 % | 9.034 M 380.13 % | -3.225 M -152.71 % | 6.118 M 122.29 % | -27.445 M -213.90 % | 24.095 M 323.49 % | -10.781 M 52.62 % | -22.754 M -182.01 % | 27.747 M 632.01 % | 3.791 M 794.96 % | -545.427 K 81.79 % | -2.994 M -53.02 % | -1.957 M -137.86 % | 5.169 M 110.69 % | -48.370 M -570.56 % | 10.279 M -70.64 % | 35.009 M 208.97 % | -32.126 M 9.21 % | -35.387 M -180.84 % | 43.773 M 180.74 % | 15.592 M 228.43 % | 4.747 M 115.76 % | -30.124 M -170.24 % | 42.886 M 625.80 % | -8.156 M -232.72 % | 6.145 M 172.24 % | -8.507 M -222.34 % | 6.953 M 314.01 % | -3.249 M 85.53 % | -22.448 M -39.18 % | -16.129 M -100.97 % | -8.025 M -115.37 % | 52.220 M 199.67 % | -52.390 M -257.40 % | 33.285 M 137.51 % | 14.014 M 870.70 % | 1.444 M -72.74 % | 5.295 M 517.82 % | -1.267 M -945.45 % | 149.901 K 101.12 % | -13.395 M 71.07 % | -46.305 M -181.81 % | 56.599 M 1 928.63 % | 2.790 M 188.95 % | -3.137 M -178.66 % | 3.988 M 222.80 % | -3.247 M -226.99 % | -993.140 K -143.29 % | 2.294 M 128.79 % | -7.968 M 92.92 % | -112.518 M 15.04 % | -132.438 M -301.18 % | -33.012 M 74.33 % | -128.600 M -130.80 % | 417.600 M |
| Cash at beginning of period | 8.781 M -29.22 % | 12.405 M 140.21 % | 5.164 M -45.82 % | 9.531 M -68.08 % | 29.860 M 33.55 % | 22.358 M 111.15 % | 10.589 M -16.95 % | 12.750 M 6.32 % | 11.992 M -29.58 % | 17.031 M 141.26 % | 7.059 M -69.75 % | 23.333 M 328.99 % | 5.439 M 76.14 % | 3.088 M 35.07 % | 2.286 M -84.43 % | 14.679 M 330.72 % | 3.408 M -84.44 % | 21.909 M -19.18 % | 27.107 M 100.83 % | 13.497 M 202.44 % | 4.463 M -41.95 % | 7.688 M 389.80 % | 1.570 M -94.59 % | 29.015 M 489.75 % | 4.920 M -68.67 % | 15.701 M -59.17 % | 38.455 M 259.13 % | 10.708 M 54.80 % | 6.917 M -7.31 % | 7.463 M -28.64 % | 10.457 M -15.76 % | 12.414 M 71.35 % | 7.245 M -86.97 % | 55.615 M 22.67 % | 45.336 M 339.04 % | 10.326 M -75.68 % | 42.452 M -45.46 % | 77.839 M 128.49 % | 34.067 M 84.40 % | 18.475 M 34.58 % | 13.727 M -68.70 % | 43.852 M 4 440.15 % | 965.861 K -89.41 % | 9.122 M 206.45 % | 2.977 M -74.08 % | 11.483 M 153.49 % | 4.530 M -41.77 % | 7.779 M -74.26 % | 30.227 M -34.79 % | 46.356 M -14.76 % | 54.381 M 2 416.62 % | 2.161 M -96.04 % | 54.551 M 156.52 % | 21.266 M 193.26 % | 7.252 M 24.86 % | 5.808 M 1 032.84 % | 512.683 K -71.20 % | 1.780 M 9.20 % | 1.630 M -89.15 % | 15.025 M -75.50 % | 61.330 M 1 196.32 % | 4.731 M 143.74 % | 1.941 M -61.77 % | 5.078 M 365.85 % | 1.090 M -74.87 % | 4.337 M -18.63 % | 5.331 M 75.56 % | 3.036 M -72.41 % | 11.005 M -91.09 % | 123.523 M -51.74 % | 255.961 M -11.42 % | 288.972 M -30.80 % | 417.600 M | 0.000 |
| Cash at end of period | 9.359 M 6.59 % | 8.781 M -29.22 % | 12.405 M 140.21 % | 5.164 M -45.82 % | 9.531 M -68.08 % | 29.860 M 33.55 % | 22.358 M 111.15 % | 10.589 M -16.95 % | 12.750 M 6.32 % | 11.992 M -29.58 % | 17.031 M 141.26 % | 7.059 M -69.75 % | 23.333 M 328.99 % | 5.439 M 76.14 % | 3.088 M 35.07 % | 2.286 M -84.43 % | 14.679 M 330.72 % | 3.408 M -84.44 % | 21.909 M -19.18 % | 27.107 M 100.83 % | 13.497 M 202.44 % | 4.463 M -41.95 % | 7.688 M 389.80 % | 1.570 M -94.59 % | 29.015 M 489.75 % | 4.920 M -68.67 % | 15.701 M -59.17 % | 38.455 M 259.13 % | 10.708 M 54.80 % | 6.917 M -7.31 % | 7.463 M -28.64 % | 10.457 M -15.76 % | 12.414 M 71.35 % | 7.245 M -86.97 % | 55.615 M 22.67 % | 45.336 M 339.04 % | 10.326 M -75.68 % | 42.452 M -45.46 % | 77.839 M 128.49 % | 34.067 M 84.40 % | 18.475 M 34.58 % | 13.727 M -68.70 % | 43.852 M 4 440.15 % | 965.861 K -89.41 % | 9.122 M 206.45 % | 2.977 M -74.08 % | 11.483 M 153.49 % | 4.530 M -41.77 % | 7.779 M -74.26 % | 30.227 M -34.79 % | 46.356 M -14.76 % | 54.381 M 2 416.62 % | 2.161 M -96.04 % | 54.551 M 156.52 % | 21.266 M 193.26 % | 7.252 M 24.86 % | 5.808 M 1 032.84 % | 512.683 K -71.20 % | 1.780 M 9.20 % | 1.630 M -89.15 % | 15.025 M -75.50 % | 61.330 M 1 196.32 % | 4.731 M 143.74 % | 1.941 M -61.77 % | 5.078 M 365.85 % | 1.090 M -74.87 % | 4.337 M -18.63 % | 5.331 M 75.56 % | 3.036 M -72.41 % | 11.005 M -91.09 % | 123.523 M -51.74 % | 255.961 M -11.43 % | 289.000 M -30.80 % | 417.600 M |
| Operating cash flow | 2.506 M -81.53 % | 13.567 M 375.05 % | -4.933 M 30.62 % | -7.110 M -85.65 % | -3.830 M 45.86 % | -7.073 M 84.19 % | -44.748 M -241.29 % | 31.672 M 131.98 % | 13.653 M 433.60 % | -4.093 M 87.79 % | -33.518 M -243.26 % | 23.396 M -83.87 % | 145.040 M 631.85 % | 19.818 M 1 912.23 % | -1.094 M -115.91 % | 6.872 M 142.70 % | -16.092 M 44.72 % | -29.111 M 19.60 % | -36.207 M -881.82 % | 4.631 M -94.21 % | 79.977 M 315.08 % | 19.268 M -79.95 % | 96.111 M 184.82 % | -113.314 M -245.64 % | 77.806 M 44.89 % | 53.699 M -11.37 % | 60.587 M 786.82 % | 6.832 M 80.28 % | 3.790 M -90.62 % | 40.400 M -62.65 % | 108.160 M 302.16 % | -53.501 M -259.09 % | 33.629 M 133.80 % | -99.501 M -151.55 % | 193.006 M 652.98 % | 25.632 M 124.55 % | -104.429 M -101.71 % | -51.772 M -126.73 % | 193.650 M 266.54 % | 52.831 M 247.50 % | -35.817 M 67.51 % | -110.229 M -312.82 % | 51.795 M 4.41 % | 49.607 M -19.67 % | 61.756 M -17.23 % | 74.611 M 261.47 % | -46.206 M -111.53 % | -21.844 M 27.74 % | -30.230 M 24.06 % | -39.805 M -404.41 % | 13.076 M 143.38 % | -30.141 M 60.30 % | -75.919 M -629.31 % | -10.410 M -116.47 % | 63.199 M 3.66 % | 60.968 M -6.06 % | 64.898 M 108.34 % | 31.150 M -39.49 % | 51.478 M 334.19 % | 11.856 M -54.49 % | 26.051 M -57.85 % | 61.803 M 342.08 % | -25.530 M 44.28 % | -45.814 M -100.82 % | -22.814 M 67.10 % | -69.352 M 43.01 % | -121.682 M 11.66 % | -137.746 M 19.90 % | -171.968 M -80.82 % | -95.107 M 36.85 % | -150.596 M -362.87 % | -32.535 M 74.76 % | -128.900 M -15.61 % | -111.500 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.506 M -81.53 % | 13.567 M 375.05 % | -4.933 M 30.62 % | -7.110 M -85.65 % | -3.830 M 45.86 % | -7.073 M 84.19 % | -44.748 M -241.29 % | 31.672 M 131.98 % | 13.653 M 433.60 % | -4.093 M 87.79 % | -33.518 M -243.26 % | 23.396 M -83.87 % | 145.040 M 631.85 % | 19.818 M 1 912.23 % | -1.094 M -115.91 % | 6.872 M 142.70 % | -16.092 M 44.72 % | -29.111 M 19.60 % | -36.207 M -881.82 % | 4.631 M -94.21 % | 79.977 M 315.08 % | 19.268 M -79.95 % | 96.111 M 184.82 % | -113.314 M -245.64 % | 77.806 M 44.89 % | 53.699 M -11.37 % | 60.587 M 786.82 % | 6.832 M 80.28 % | 3.790 M -90.62 % | 40.400 M -62.65 % | 108.160 M 302.16 % | -53.501 M -259.09 % | 33.629 M 133.80 % | -99.501 M -151.55 % | 193.006 M 652.98 % | 25.632 M 124.55 % | -104.429 M -101.71 % | -51.772 M -126.73 % | 193.650 M 266.54 % | 52.831 M 247.50 % | -35.817 M 67.51 % | -110.229 M -312.82 % | 51.795 M 4.41 % | 49.607 M -19.67 % | 61.756 M -17.23 % | 74.611 M 261.47 % | -46.206 M -111.53 % | -21.844 M 27.74 % | -30.230 M 24.06 % | -39.805 M -404.41 % | 13.076 M 143.38 % | -30.141 M 60.30 % | -75.919 M -629.31 % | -10.410 M -116.47 % | 63.199 M 3.66 % | 60.968 M -6.06 % | 64.898 M 108.34 % | 31.150 M -39.49 % | 51.478 M 334.19 % | 11.856 M -54.49 % | 26.051 M -57.85 % | 61.803 M 342.08 % | -25.530 M 44.28 % | -45.814 M -100.82 % | -22.814 M 67.10 % | -69.352 M 43.01 % | -121.682 M 11.66 % | -137.746 M 19.90 % | -171.968 M -80.82 % | -95.107 M 36.85 % | -150.596 M -362.87 % | -32.535 M 74.76 % | -128.900 M -15.61 % | -111.500 M |
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