Jiangsu Boxin Investing&Holdings Co.,Ltd. 600083.SS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.381 M -27.71 % | 386.498 M -33.54 % | 581.590 M 137.97 % | 244.396 M 43.01 % | 170.899 M -89.09 % | 1.566 B 1 685.01 % | 87.739 M -4.05 % | 91.446 M -20.14 % | 114.507 M 26.42 % | 90.577 M 10.41 % | 82.039 M 588.94 % | 11.908 M | 0.000 -100.00 % | 4.808 M | 0.000 -100.00 % | 3.177 M -91.91 % | 39.289 M -78.57 % | 183.337 M 54.13 % | 118.950 M -26.26 % | 161.301 M -24.93 % | 214.880 M 19.84 % | 179.311 M 108.36 % | 86.058 M 210.51 % | 27.715 M -50.51 % | 56.005 M -64.52 % | 157.854 M -41.68 % | 270.659 M -36.30 % | 424.917 M -50.95 % | 866.358 M 6.67 % | 812.223 M |
| Net income | -123.792 M -300.12 % | 61.859 M 397.70 % | 12.429 M 14.37 % | 10.867 M 261.54 % | -6.727 M 87.17 % | -52.447 M -722.96 % | 8.419 M 179.42 % | 3.013 M -73.47 % | 11.358 M 94.99 % | 5.825 M -22.18 % | 7.485 M 217.71 % | -6.359 M -138.45 % | 16.540 M 467.15 % | -4.505 M 58.63 % | -10.889 M -1 147.02 % | 1.040 M -97.43 % | 40.506 M 165.54 % | -61.805 M -35.02 % | -45.774 M -1 899.29 % | 2.544 M 54.84 % | 1.643 M -85.68 % | 11.470 M -5.72 % | 12.166 M 117.24 % | -70.585 M 63.73 % | -194.604 M 41.50 % | -332.630 M -45.11 % | -229.221 M -522.26 % | 54.284 M -30.92 % | 78.586 M 29.47 % | 60.700 M |
| Income before tax | -215.260 M -327.18 % | 94.754 M 256.20 % | 26.601 M -32.29 % | 39.289 M 440.61 % | -11.535 M 82.14 % | -64.568 M -607.09 % | 12.733 M -4.03 % | 13.268 M -47.71 % | 25.373 M 81.38 % | 13.989 M 15.55 % | 12.106 M 290.38 % | -6.359 M -138.45 % | 16.540 M 467.15 % | -4.505 M 58.63 % | -10.889 M -1 147.02 % | 1.040 M -97.43 % | 40.506 M 165.54 % | -61.805 M -35.02 % | -45.774 M -1 899.29 % | 2.544 M 54.84 % | 1.643 M -79.73 % | 8.106 M -33.37 % | 12.166 M 117.24 % | -70.585 M 63.85 % | -195.245 M 41.13 % | -331.646 M -44.80 % | -229.032 M -461.73 % | 63.315 M -45.79 % | 116.799 M 29.33 % | 90.313 M |
| Income before tax ratio | -0.77 -414.28 % | 0.25 436.01 % | 0.05 -71.55 % | 0.16 338.18 % | -0.07 -63.72 % | -0.04 -128.41 % | 0.15 0.02 % | 0.15 -34.52 % | 0.22 43.47 % | 0.15 4.66 % | 0.15 127.63 % | -0.53 | 0.00 100.00 % | -0.94 | 0.00 -100.00 % | 0.33 -68.25 % | 1.03 405.83 % | -0.34 12.40 % | -0.38 -2 539.91 % | 0.02 106.27 % | 0.01 -83.09 % | 0.05 -68.02 % | 0.14 105.55 % | -2.55 26.95 % | -3.49 -65.93 % | -2.10 -148.28 % | -0.85 -667.90 % | 0.15 10.53 % | 0.13 21.25 % | 0.11 |
| EBITDA | -126.631 M -168.73 % | 184.232 M 189.31 % | 63.679 M 35.81 % | 46.890 M 328.35 % | -20.534 M -265.10 % | 12.437 M 194.09 % | 4.229 M -76.53 % | 18.021 M -31.08 % | 26.149 M 77.75 % | 14.711 M 11.86 % | 13.151 M 368.72 % | -4.894 M -127.99 % | 17.487 M 654.09 % | -3.156 M 72.41 % | -11.441 M -117.26 % | -5.266 M 59.34 % | -12.951 M 73.97 % | -49.748 M -83.51 % | -27.109 M -264.10 % | 16.520 M -0.52 % | 16.606 M -50.22 % | 33.358 M 11.06 % | 30.035 M 434.91 % | -8.968 M 91.94 % | -111.302 M 17.09 % | -134.244 M 5.19 % | -141.596 M -248.78 % | 95.171 M -51.12 % | 194.700 M 18.22 % | 164.693 M |
| Net income ratio | -0.44 -376.85 % | 0.16 648.92 % | 0.02 -51.94 % | 0.04 212.96 % | -0.04 -17.54 % | -0.03 -134.90 % | 0.10 191.23 % | 0.03 -66.78 % | 0.10 54.24 % | 0.06 -29.51 % | 0.09 117.09 % | -0.53 | 0.00 100.00 % | -0.94 | 0.00 -100.00 % | 0.33 -68.25 % | 1.03 405.83 % | -0.34 12.40 % | -0.38 -2 539.91 % | 0.02 106.27 % | 0.01 -88.05 % | 0.06 -54.75 % | 0.14 105.55 % | -2.55 26.71 % | -3.47 -64.90 % | -2.11 -148.81 % | -0.85 -762.92 % | 0.13 40.84 % | 0.09 21.38 % | 0.07 |
| Ratio EBITDA | -0.45 -195.09 % | 0.48 335.35 % | 0.11 -42.93 % | 0.19 259.68 % | -0.12 -1 613.05 % | 0.01 -83.52 % | 0.05 -75.54 % | 0.20 -13.70 % | 0.23 40.60 % | 0.16 1.32 % | 0.16 139.00 % | -0.41 | 0.00 100.00 % | -0.66 | 0.00 100.00 % | -1.66 -402.84 % | -0.33 -21.48 % | -0.27 -19.06 % | -0.23 -322.52 % | 0.10 32.53 % | 0.08 -58.46 % | 0.19 -46.70 % | 0.35 207.86 % | -0.32 83.72 % | -1.99 -133.69 % | -0.85 -62.56 % | -0.52 -333.58 % | 0.22 -0.34 % | 0.22 10.83 % | 0.20 |
| Gross profit ratio | 0.11 -60.50 % | 0.27 141.85 % | 0.11 64.56 % | 0.07 -4.79 % | 0.07 84.32 % | 0.04 -80.03 % | 0.20 -41.90 % | 0.34 -8.89 % | 0.37 31.11 % | 0.28 -1.25 % | 0.29 2 786.64 % | 0.01 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.87 835.70 % | -0.12 -241.16 % | 0.08 329.79 % | 0.02 -89.46 % | 0.18 -50.10 % | 0.37 12.22 % | 0.33 41.90 % | 0.23 165.43 % | -0.35 34.31 % | -0.54 -43.86 % | -0.38 -7.86 % | -0.35 -199.05 % | 0.35 9.84 % | 0.32 -9.66 % | 0.35 |
| Weighted average shs out dil | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M -0.01 % | 230.031 M 0.00 % | 230.024 M -0.75 % | 231.772 M -0.01 % | 231.791 M -0.52 % | 232.998 M 2.72 % | 226.818 M -0.12 % | 227.091 M -1.14 % | 229.716 M 1.98 % | 225.257 M -2.77 % | 231.677 M 11.39 % | 207.988 M -9.58 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M |
| Weighted average shs out | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M -1.29 % | 232.998 M 2.72 % | 226.818 M -0.12 % | 227.091 M -1.14 % | 229.716 M 1.98 % | 225.257 M -2.77 % | 231.677 M 11.39 % | 207.988 M -9.58 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M 0.00 % | 230.016 M |
| EPS diluted | -0.54 -300.00 % | 0.27 400.00 % | 0.05 14.41 % | 0.05 261.64 % | -0.03 87.30 % | -0.23 -728.42 % | 0.04 181.54 % | 0.01 -73.47 % | 0.05 96.00 % | 0.03 -24.24 % | 0.03 217.86 % | -0.03 -138.89 % | 0.07 460.00 % | -0.02 57.45 % | -0.05 -1 040.00 % | 0.01 -97.22 % | 0.18 166.67 % | -0.27 -35.00 % | -0.20 -1 901.80 % | 0.01 56.34 % | 0.01 -85.77 % | 0.05 -5.67 % | 0.05 117.06 % | -0.31 63.53 % | -0.85 41.38 % | -1.45 -45.00 % | -1.00 -516.67 % | 0.24 -29.41 % | 0.34 30.77 % | 0.26 |
| Earnings per share | -0.54 -300.00 % | 0.27 400.00 % | 0.05 14.41 % | 0.05 261.64 % | -0.03 87.30 % | -0.23 -728.42 % | 0.04 181.54 % | 0.01 -73.47 % | 0.05 96.00 % | 0.03 -24.24 % | 0.03 217.86 % | -0.03 -138.89 % | 0.07 460.00 % | -0.02 57.45 % | -0.05 -1 040.00 % | 0.01 -97.22 % | 0.18 166.67 % | -0.27 -35.00 % | -0.20 -1 901.80 % | 0.01 56.34 % | 0.01 -85.77 % | 0.05 -5.67 % | 0.05 117.06 % | -0.31 63.53 % | -0.85 41.38 % | -1.45 -45.00 % | -1.00 -516.67 % | 0.24 -29.41 % | 0.34 30.77 % | 0.26 |
| Gross profit | 30.063 M -71.45 % | 105.299 M 60.72 % | 65.517 M 291.61 % | 16.730 M 36.15 % | 12.288 M -79.89 % | 61.095 M 256.47 % | 17.139 M -44.25 % | 30.745 M -27.24 % | 42.254 M 65.75 % | 25.492 M 9.02 % | 23.382 M 19 787.22 % | 117.573 K | 0.000 -100.00 % | 124.299 K | 0.000 -100.00 % | 2.755 M 159.49 % | -4.631 M -130.25 % | 15.309 M 562.44 % | 2.311 M -92.22 % | 29.719 M -62.55 % | 79.348 M 34.48 % | 59.003 M 195.67 % | 19.956 M 303.18 % | -9.822 M 67.49 % | -30.214 M 48.96 % | -59.196 M 37.09 % | -94.101 M -163.09 % | 149.143 M -46.13 % | 276.833 M -3.64 % | 287.292 M |
| Income tax expense | -14.957 M -228.78 % | 11.614 M 102.48 % | 5.736 M -79.82 % | 28.422 M 691.14 % | -4.808 M 60.33 % | -12.121 M -445.43 % | 3.509 M -46.37 % | 6.543 M -27.11 % | 8.976 M 70.03 % | 5.279 M 14.24 % | 4.621 M | 0.000 -100.00 % | 20.949 M 1 515.19 % | 1.297 M | 0.000 100.00 % | -1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.618 M | 0.000 | 0.000 100.00 % | -40.647 M -201.88 % | 39.896 M 20 982.56 % | 189.237 K -97.90 % | 9.031 M -76.37 % | 38.212 M 29.04 % | 29.613 M |
| Cost of revenue | 249.317 M -11.34 % | 281.198 M -45.51 % | 516.074 M 126.68 % | 227.665 M 43.92 % | 158.191 M -89.49 % | 1.505 B 2 031.81 % | 70.600 M 16.31 % | 60.701 M -15.99 % | 72.253 M 11.01 % | 65.085 M 10.96 % | 58.657 M 397.47 % | 11.791 M | 0.000 -100.00 % | 4.684 M | 0.000 -100.00 % | 421.785 K -99.04 % | 43.921 M -73.86 % | 168.027 M 44.06 % | 116.639 M -11.36 % | 131.582 M -2.92 % | 135.533 M 12.66 % | 120.308 M 82.01 % | 66.101 M 40.23 % | 47.136 M -45.33 % | 86.218 M -60.23 % | 216.793 M -40.57 % | 364.761 M 32.27 % | 275.774 M -53.22 % | 589.525 M 12.31 % | 524.932 M |
| General and administrative expenses | 6.677 M -17.23 % | 8.067 M 9.40 % | 7.374 M 61.87 % | 4.556 M -57.54 % | 10.730 M 36.47 % | 7.862 M 94.40 % | 4.044 M -66.48 % | 12.067 M 0.26 % | 12.035 M 19.88 % | 10.039 M 27.04 % | 7.903 M 168.89 % | 2.939 M 121.48 % | 1.327 M -40.49 % | 2.230 M -79.92 % | 11.108 M 35.68 % | 8.187 M -23.13 % | 10.651 M -66.01 % | 31.336 M -2.33 % | 32.084 M 78.41 % | 17.983 M -52.82 % | 38.112 M 36.59 % | 27.902 M 380.57 % | 5.806 M -86.89 % | 44.278 M -50.52 % | 89.483 M -16.38 % | 107.010 M 191.09 % | 36.762 M 5.37 % | 34.890 M -35.14 % | 53.790 M -39.92 % | 89.530 M |
| Selling and marketing expenses | 6.205 M -10.11 % | 6.903 M 72.42 % | 4.004 M 134.88 % | 1.705 M -76.64 % | 7.296 M -47.92 % | 14.011 M 35 078.66 % | 39.827 K -96.82 % | 1.254 M 176.16 % | 454.129 K 164.37 % | -705.516 K -151.94 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.194 K -77.78 % | 1.342 M -42.60 % | 2.338 M -33.37 % | 3.509 M -55.33 % | 7.856 M 414.14 % | 1.528 M 273.89 % | 408.676 K -80.13 % | 2.057 M -69.45 % | 6.734 M -37.84 % | 10.834 M -33.07 % | 16.188 M -4.15 % | 16.889 M 8.63 % | 15.547 M -28.65 % | 21.789 M |
| Other expenses | 230.011 M 7 067.68 % | 3.209 M -60.87 % | 8.201 M 121.17 % | -38.742 M -3 894.52 % | 1.021 M -80.43 % | 5.218 M 1 374.06 % | 353.988 K -97.42 % | 13.697 M 6.19 % | 12.899 M 63.82 % | 7.874 M 289.03 % | 2.024 M -42.68 % | 3.531 M -42.36 % | 6.126 M 94.54 % | 3.149 M | 0.000 100.00 % | -119.000 K 98.82 % | -10.118 M -117.37 % | 58.262 M 869.26 % | 6.011 M 502.36 % | 997.914 K -87.20 % | 7.795 M 8.32 % | 7.196 M 10.01 % | 6.541 M -55.82 % | 14.805 M -78.05 % | 67.435 M 1 525.39 % | -4.731 M -252.12 % | 3.110 M -90.87 % | 34.064 M -62.97 % | 91.992 M 10.91 % | 82.946 M |
| Operating expenses | 242.893 M 1 236.12 % | 18.179 M -7.15 % | 19.579 M 430.17 % | 3.693 M -84.77 % | 24.247 M -80.89 % | 126.912 M 892.12 % | 12.792 M -26.84 % | 17.486 M 3.19 % | 16.946 M 46.14 % | 11.596 M 2.76 % | 11.285 M 88.40 % | 5.990 M 73.02 % | 3.462 M -35.64 % | 5.379 M -51.58 % | 11.108 M 595.99 % | 1.596 M -85.63 % | 11.109 M -86.02 % | 79.474 M 96.56 % | 40.433 M 43.39 % | 28.198 M -47.55 % | 53.763 M 56.01 % | 34.462 M 145.96 % | 14.011 M -70.97 % | 48.270 M -70.60 % | 164.184 M 39.12 % | 118.016 M -2.57 % | 121.134 M 124.44 % | 53.972 M -66.55 % | 161.329 M -16.95 % | 194.265 M |
| Cost and expenses | 492.211 M 64.41 % | 299.378 M -46.18 % | 556.299 M 185.01 % | 195.183 M 6.99 % | 182.439 M -88.82 % | 1.632 B 2 074.86 % | 75.038 M -4.03 % | 78.187 M -12.35 % | 89.199 M 16.32 % | 76.681 M 9.64 % | 69.942 M 281.74 % | 18.322 M 326.39 % | 4.297 M -57.30 % | 10.063 M -9.41 % | 11.108 M 450.45 % | 2.018 M -95.49 % | 44.752 M -77.74 % | 201.013 M 27.98 % | 157.072 M -1.70 % | 159.781 M -15.59 % | 189.296 M 22.31 % | 154.770 M 93.19 % | 80.113 M -16.03 % | 95.406 M -61.90 % | 250.402 M -48.33 % | 484.612 M -3.50 % | 502.188 M 38.87 % | 361.617 M -51.84 % | 750.854 M 4.40 % | 719.197 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.201 M -50.92 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.882 M -13.95 % | 14.970 M 31.57 % | 11.378 M 81.75 % | 6.260 M -65.27 % | 18.026 M -17.59 % | 21.873 M 435.55 % | 4.084 M -69.34 % | 13.321 M 6.66 % | 12.489 M 33.81 % | 9.334 M 0.79 % | 9.261 M 215.11 % | 2.939 M 121.48 % | 1.327 M -40.49 % | 2.230 M -79.92 % | 11.108 M 35.68 % | 8.187 M -25.23 % | 10.949 M -48.38 % | 21.212 M -38.38 % | 34.422 M 60.16 % | 21.492 M -53.25 % | 45.968 M 68.59 % | 27.266 M 338.71 % | 6.215 M -81.56 % | 33.706 M -64.97 % | 96.218 M -12.77 % | 110.309 M 142.33 % | 45.520 M -12.09 % | 51.779 M -25.32 % | 69.337 M -37.71 % | 111.320 M |
| Interest income | 685.649 K -61.55 % | 1.783 M -66.38 % | 5.303 M 4 198.10 % | 123.380 K 252.23 % | 35.028 K -82.63 % | 201.714 K 326.75 % | 47.267 K -8.75 % | 51.802 K -0.67 % | 52.149 K -14.19 % | 60.774 K 14.24 % | 53.199 K -14.39 % | 62.140 K -62.50 % | 165.698 K 727.79 % | 20.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 836.555 K -9.72 % | 926.603 K 529.68 % | 147.154 K 0.55 % | 146.356 K -81.88 % | 807.756 K 786.47 % | 91.121 K -72.20 % | 327.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.507 M -10.99 % | 39.893 M 55.58 % | 25.641 M 278.46 % | 6.775 M 25 873.78 % | 26.084 K -98.73 % | 2.053 M 10 937.58 % | 18.601 K 48.22 % | 12.550 K -14.55 % | 14.687 K -73.62 % | 55.682 K 37.31 % | 40.552 K 511.37 % | 6.633 K | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 1.652 M 159.52 % | 636.555 K -87.82 % | 5.226 M 318.08 % | 1.250 M 39.28 % | 897.467 K 3 199.63 % | 27.199 K -99.56 % | 6.115 M -15.22 % | 7.213 M -84.05 % | 45.210 M -58.29 % | 108.392 M -7.32 % | 116.955 M 60.07 % | 73.065 M 98.60 % | 36.790 M -54.58 % | 81.004 M 9.85 % | 73.741 M |
| Depreciation and amortization | 52.285 M 5.48 % | 49.569 M 324.17 % | 11.686 M 1 312.94 % | 827.071 K 178.10 % | 297.399 K -22.72 % | 384.855 K -45.34 % | 704.101 K -20.44 % | 884.987 K 20.48 % | 734.542 K 5.67 % | 695.134 K -33.22 % | 1.041 M 6.30 % | 979.293 K 3.32 % | 947.813 K -5.16 % | 999.414 K 2.79 % | 972.259 K 467.70 % | 171.262 K -93.86 % | 2.789 M -74.19 % | 10.806 M -21.71 % | 13.802 M 5.54 % | 13.078 M -12.43 % | 14.935 M -5.32 % | 15.774 M 48.03 % | 10.656 M -35.05 % | 16.406 M 3.68 % | 15.823 M -55.15 % | 35.276 M -40.32 % | 59.110 M 85.47 % | 31.871 M | 0.000 | 0.000 |
| Operating income | -212.830 M -344.30 % | 87.120 M 244.47 % | 25.291 M -48.61 % | 49.212 M 526.45 % | -11.540 M 82.47 % | -65.817 M -618.20 % | 12.701 M -4.20 % | 13.258 M -47.61 % | 25.307 M 82.12 % | 13.896 M 14.87 % | 12.097 M 303.72 % | -5.938 M -157.02 % | 10.414 M 298.17 % | -5.255 M 52.70 % | -11.109 M -104.32 % | -5.437 M 0.46 % | -5.462 M 75.16 % | -21.991 M 42.31 % | -38.122 M -2 606.38 % | 1.521 M -94.06 % | 25.585 M 4.26 % | 24.540 M 312.78 % | 5.945 M 110.19 % | -58.334 M 69.99 % | -194.397 M 40.39 % | -326.137 M -62.50 % | -200.705 M -417.07 % | 63.300 M -45.20 % | 115.504 M 24.16 % | 93.026 M |
| Operating income ratio | -0.76 -437.96 % | 0.23 418.35 % | 0.04 -78.40 % | 0.20 398.20 % | -0.07 -60.68 % | -0.04 -129.03 % | 0.14 -0.15 % | 0.14 -34.40 % | 0.22 44.06 % | 0.15 4.04 % | 0.15 129.57 % | -0.50 | 0.00 100.00 % | -1.09 | 0.00 100.00 % | -1.71 -1 131.01 % | -0.14 -15.90 % | -0.12 62.57 % | -0.32 -3 498.75 % | 0.01 -92.08 % | 0.12 -13.00 % | 0.14 98.11 % | 0.07 103.28 % | -2.10 39.36 % | -3.47 -68.00 % | -2.07 -178.62 % | -0.74 -597.78 % | 0.15 11.74 % | 0.13 16.40 % | 0.11 |
| Total other income expenses net | -2.430 M -131.83 % | 7.634 M 482.75 % | 1.310 M 113.20 % | -9.924 M -187 063.07 % | 5.308 K -99.58 % | 1.249 M 3 748.88 % | 32.451 K 250.40 % | 9.261 K -85.78 % | 65.137 K -29.48 % | 92.369 K 917.28 % | 9.080 K 102.16 % | -420.000 K -102.00 % | 20.949 M 2 693.20 % | 750.000 K 240.60 % | 220.197 K 285.04 % | -119.000 K -100.26 % | 45.968 M 215.45 % | -39.815 M -420.32 % | -7.652 M -847.27 % | 1.024 M 104.28 % | -23.941 M -83.16 % | -13.071 M -310.11 % | 6.221 M 150.78 % | -12.251 M -5 818.36 % | -207.000 K 96.24 % | -5.508 M -320.58 % | 2.497 M 16 893.33 % | 14.694 K -98.87 % | 1.295 M 147.73 % | -2.713 M |
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| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 93.485 M -54.58 % | 205.839 M 488.69 % | -52.957 M 83.79 % | -326.626 M -9 836.42 % | -3.287 M 91.55 % | -38.879 M 6.48 % | -41.571 M -34.05 % | -31.013 M -168.63 % | -11.545 M 87.54 % | -92.670 M -244.43 % | -26.905 M -70.11 % | -15.816 M -77.98 % | -8.887 M -15.02 % | -7.726 M -3 428.42 % | 232.132 K 101.04 % | -22.245 M -1 260.53 % | -1.635 M -137.84 % | 4.321 M -93.28 % | 64.314 M 8.33 % | 59.367 M -34.98 % | 91.304 M -3.61 % | 94.718 M 23.39 % | 76.762 M -63.69 % | 211.418 M -74.74 % | 836.839 M 4.57 % | 800.257 M 5.67 % | 757.339 M -17.44 % | 917.372 M 5.57 % | 869.000 M -8.94 % | 954.308 M |
| Total investments | 0.000 | 0.000 -100.00 % | 2.557 M -93.71 % | 40.656 M 8 021.28 % | 500.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.064 M 7.07 % | 7.532 M 2 138.21 % | 336.525 K -99.32 % | 49.376 M 28.61 % | 38.392 M 3 300.02 % | 1.129 M -13.10 % | 1.299 M -23.54 % | 1.699 M -5.92 % | 1.806 M 351.54 % | 400.043 K -97.83 % | 18.413 M 0.52 % | 18.318 M -11.44 % | 20.684 M | 0.000 | 0.000 -100.00 % | 26.608 M | 0.000 |
| Total debt | 110.565 M -59.65 % | 274.029 M 88.24 % | 145.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.637 M 2 040.56 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K -97.10 % | 22.004 M -70.66 % | 74.998 M -0.05 % | 75.037 M -24.24 % | 99.042 M -4.56 % | 103.772 M -0.82 % | 104.630 M -53.28 % | 223.949 M -74.25 % | 869.847 M 2.08 % | 852.112 M 0.32 % | 849.364 M -10.51 % | 949.065 M 7.12 % | 885.962 M -12.17 % | 1.009 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M -5.79 % | 101.620 M 0.13 % | 101.486 M 0.79 % | 100.688 M 0.21 % | 100.475 M 4 116.15 % | 2.383 M 116.43 % | 1.101 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 |
| Retained earnings | -365.109 M -51.30 % | -241.318 M 20.40 % | -303.176 M 3.94 % | -315.605 M 3.33 % | -326.472 M -2.10 % | -319.745 M -19.62 % | -267.297 M 3.05 % | -275.716 M 1.08 % | -278.729 M 3.92 % | -290.087 M 1.97 % | -295.912 M 2.47 % | -303.397 M -2.14 % | -297.039 M 5.27 % | -313.578 M -1.46 % | -309.073 M -3.65 % | -298.184 M 0.35 % | -299.224 M | 0.000 100.00 % | -279.004 M -19.63 % | -233.230 M 1.08 % | -235.774 M 2.08 % | -240.781 M 4.80 % | -252.923 M 4.77 % | -265.587 M 65.39 % | -767.306 M -44.65 % | -530.465 M -247.85 % | -152.498 M -431.82 % | 45.957 M | 0.000 -100.00 % | 730.792 K |
| Common stock | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M -42.50 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
| Total equity | 109.291 M -61.06 % | 280.637 M 42.10 % | 197.497 M 1 849.34 % | 10.131 M 1 477.90 % | -735.285 K -106.19 % | 11.875 M -81.50 % | 64.188 M -7.05 % | 69.059 M 12.57 % | 61.347 M 31.71 % | 46.576 M 47.28 % | 31.624 M 37.27 % | 23.038 M -21.63 % | 29.397 M 128.64 % | 12.857 M -25.95 % | 17.362 M -38.54 % | 28.251 M 3.82 % | 27.211 M 67.59 % | 16.237 M 165.46 % | -24.805 M -218.29 % | 20.969 M 13.81 % | 18.425 M 37.31 % | 13.418 M 924.19 % | 1.310 M -95.27 % | 27.692 M -35.63 % | 43.022 M -84.63 % | 279.864 M -61.35 % | 724.096 M 41.37 % | 512.211 M 11.87 % | 457.854 M 7.16 % | 427.268 M |
| Other non current liabilities | 173.053 M 35.44 % | 127.770 M 34 501.15 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -62.21 % | 977.265 K 0.00 % | 977.265 K 9.90 % | 889.265 K 0.00 % | 889.265 K 43.60 % | 619.265 K 67.70 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.970 M -71.65 % | 88.081 M 300.09 % | 22.015 M 111.16 % | 10.426 M 43.71 % | 7.255 M 47.15 % | 4.930 M |
| Long term debt | 92.594 M -24.42 % | 122.514 M 119.81 % | 55.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.914 M -0.44 % | 15.984 M -82.52 % | 91.445 M 34.56 % | 67.957 M -80.42 % | 346.990 M 16.73 % | 297.255 M -47.41 % | 565.214 M 0.84 % | 560.485 M -14.78 % | 657.712 M |
| Total non current liabilities | 267.209 M 4.81 % | 254.951 M 11.72 % | 228.208 M 61 700.55 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -62.21 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 9.90 % | 889.265 K 0.00 % | 889.265 K 43.60 % | 619.265 K 67.70 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -97.68 % | 15.914 M -0.44 % | 15.984 M -82.52 % | 91.445 M -1.60 % | 92.927 M -78.64 % | 435.071 M 36.27 % | 319.271 M -44.54 % | 575.639 M 1.39 % | 567.740 M -14.32 % | 662.642 M |
| Other current liabilities | 415.768 M 12.80 % | 368.578 M 432.74 % | 69.185 M -83.81 % | 427.277 M 265.30 % | 116.965 M -76.44 % | 496.494 M 2 275.79 % | 20.898 M -24.50 % | 27.681 M 18.32 % | 23.395 M -73.43 % | 88.045 M 203.23 % | 29.036 M 43.99 % | 20.165 M 156.70 % | 7.855 M -81.59 % | 42.676 M 143.17 % | 17.550 M -32.20 % | 25.886 M -15.96 % | 30.804 M -53.53 % | 66.284 M 3.62 % | 63.969 M 81.57 % | 35.231 M -38.41 % | 57.206 M 48.09 % | 38.628 M 62.60 % | 23.757 M -97.66 % | 1.014 B 44.37 % | 702.238 M 167.04 % | 262.976 M 397.37 % | 52.873 M -48.63 % | 102.926 M 37.98 % | 74.593 M -62.28 % | 197.745 M |
| Deferred revenue | 2.691 M 705.06 % | 334.205 K -99.93 % | 488.116 M 24 530.82 % | 1.982 M 16 564.37 % | 11.892 K -100.00 % | 320.630 M 6 614.58 % | 4.775 M -56.59 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.829 M -7.19 % | 17.056 M -29.15 % | 24.075 M -17.69 % | 29.250 M -53.61 % | 63.048 M 1.03 % | 62.403 M 71.64 % | 36.357 M -38.00 % | 58.645 M 59.27 % | 36.821 M 11.44 % | 33.042 M -96.28 % | 888.390 M 356.20 % | 194.735 M 45.94 % | 133.436 M 21.85 % | 109.510 M -22.22 % | 140.786 M 4.98 % | 134.109 M 161.49 % | 51.287 M |
| Short term debt | 17.971 M -88.14 % | 151.515 M 1 415.15 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.081 K | 0.000 | 0.000 -100.00 % | 22.004 M -70.66 % | 74.998 M -0.05 % | 75.037 M -24.24 % | 99.042 M 13.55 % | 87.220 M -1.61 % | 88.646 M -26.11 % | 119.963 M -66.93 % | 362.756 M -3.79 % | 377.056 M -31.71 % | 552.109 M 52.01 % | 363.208 M 11.59 % | 325.477 M 25.87 % | 258.576 M |
| Total current liabilities | 474.974 M -15.72 % | 563.574 M -12.05 % | 640.794 M 35.53 % | 472.813 M 297.61 % | 118.913 M -76.86 % | 513.805 M 1 140.33 % | 41.425 M -31.02 % | 60.057 M 7.87 % | 55.677 M -58.39 % | 133.820 M 141.48 % | 55.417 M 174.54 % | 20.186 M 144.46 % | 8.257 M -82.10 % | 46.135 M 113.15 % | 21.645 M -26.83 % | 29.580 M -49.56 % | 58.641 M -67.96 % | 183.051 M -7.69 % | 198.293 M 19.28 % | 166.245 M -21.98 % | 213.082 M 19.30 % | 178.610 M -7.16 % | 192.392 M -83.70 % | 1.180 B -3.71 % | 1.226 B 47.79 % | 829.462 M -3.81 % | 862.358 M 45.08 % | 594.398 M 19.28 % | 498.314 M -1.09 % | 503.827 M |
| Total liabilities | 742.183 M -9.33 % | 818.525 M -5.81 % | 869.002 M 83.65 % | 473.182 M 296.69 % | 119.282 M -76.80 % | 514.174 M 1 130.25 % | 41.794 M -31.52 % | 61.034 M 7.73 % | 56.655 M -57.97 % | 134.797 M 139.03 % | 56.394 M 166.48 % | 21.163 M 131.38 % | 9.146 M -80.55 % | 47.025 M 111.21 % | 22.264 M -25.66 % | 29.949 M -49.25 % | 59.010 M -67.76 % | 183.051 M -7.69 % | 198.293 M 19.28 % | 166.245 M -21.98 % | 213.082 M 9.54 % | 194.525 M -6.65 % | 208.377 M -83.62 % | 1.272 B -3.56 % | 1.319 B 4.29 % | 1.265 B 7.02 % | 1.182 B 0.99 % | 1.170 B 9.75 % | 1.066 B -8.61 % | 1.166 B |
| Other non current assets | 1.342 M -31.85 % | 1.970 M -98.29 % | 115.380 M 383.79 % | -40.656 M -8 021.29 % | -500.613 K | 0.000 -100.00 % | 22.441 K -54.54 % | 49.369 K -99.53 % | 10.602 M -0.25 % | 10.629 M -0.25 % | 10.656 M 1.24 % | 10.526 M 0.00 % | 10.526 M -43.38 % | 18.590 M 2.95 % | 18.058 M 38.63 % | 13.026 M -78.89 % | 61.692 M 36.90 % | 45.062 M 3 890.79 % | 1.129 M -13.10 % | 1.299 M -41.46 % | 2.220 M -46.97 % | 4.186 M -95.27 % | 88.439 M 352.00 % | 19.566 M -3.97 % | 20.374 M -17.17 % | 24.599 M 0.64 % | 24.443 M -5.25 % | 25.797 M -14.46 % | 30.157 M 11.78 % | 26.979 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.557 M -93.71 % | 40.656 M 8 021.28 % | 500.614 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 |
| Intangible assets | 14.135 K -64.10 % | 39.374 K -55.21 % | 87.902 K -2.17 % | 89.852 K -21.93 % | 115.091 K 369.97 % | 24.489 K -58.08 % | 58.424 K -98.94 % | 5.531 M -15.27 % | 6.528 M -6.56 % | 6.987 M -4.61 % | 7.324 M -9.26 % | 8.072 M 35.71 % | 5.948 M -10.53 % | 6.648 M 5.52 % | 6.300 M -10.00 % | 7.000 M 27.66 % | 5.483 M -11.32 % | 6.183 M 919.93 % | 606.250 K -11.01 % | 681.251 K -6.84 % | 731.250 K | 0.000 100.00 % | -82.933 M -655.54 % | 14.928 M -2.33 % | 15.284 M -2.27 % | 15.639 M -2.22 % | 15.995 M -2.17 % | 16.350 M -2.13 % | 16.706 M -2.08 % | 17.061 M |
| GoodWill | 0.000 -100.00 % | 66.776 M -12.37 % | 76.203 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 |
| Goodwill and intangible assets | 14.135 K -99.98 % | 66.816 M -12.42 % | 76.291 M 84 806.96 % | 89.852 K -21.93 % | 115.091 K 369.97 % | 24.489 K -58.08 % | 58.424 K -98.94 % | 5.531 M -15.27 % | 6.528 M -6.56 % | 6.987 M -4.61 % | 7.324 M -9.26 % | 8.072 M 35.71 % | 5.948 M -10.53 % | 6.648 M 5.52 % | 6.300 M -10.00 % | 7.000 M 27.66 % | 5.483 M -11.32 % | 6.183 M 919.93 % | 606.250 K -11.01 % | 681.251 K -6.84 % | 731.250 K | 0.000 100.00 % | -82.933 M -655.54 % | 14.928 M -2.33 % | 15.284 M -2.27 % | 15.639 M -2.22 % | 15.995 M -2.17 % | 16.350 M -2.13 % | 16.706 M -2.08 % | 17.061 M |
| Property plant equipment net | 523.466 M -30.36 % | 751.680 M 44.87 % | 518.848 M 1 179.01 % | 40.566 M 10 422.46 % | 385.522 K -66.26 % | 1.143 M 48.27 % | 770.641 K -95.26 % | 16.243 M 91.85 % | 8.467 M -13.68 % | 9.808 M 1.77 % | 9.637 M 0.42 % | 9.597 M -20.51 % | 12.073 M 0.32 % | 12.035 M -0.36 % | 12.079 M 230.25 % | 3.658 M 129.04 % | 1.597 M -91.73 % | 19.310 M -72.69 % | 70.696 M -19.89 % | 88.251 M -3.83 % | 91.769 M -30.73 % | 132.478 M -15.88 % | 157.487 M -83.84 % | 974.653 M -1.62 % | 990.672 M -4.38 % | 1.036 B -3.13 % | 1.070 B 7.82 % | 991.984 M 5.77 % | 937.826 M -6.39 % | 1.002 B |
| Total non current assets | 555.955 M -32.79 % | 827.154 M 15.46 % | 716.416 M 1 661.32 % | 40.675 M 56.37 % | 26.011 M 21.46 % | 21.416 M 1 148.14 % | 1.716 M -92.53 % | 22.959 M -13.32 % | 26.487 M -5.11 % | 27.912 M -0.60 % | 28.081 M -0.40 % | 28.194 M -1.24 % | 28.547 M -23.41 % | 37.273 M 2.29 % | 36.437 M 53.85 % | 23.683 M -65.56 % | 68.772 M -2.53 % | 70.555 M -2.59 % | 72.432 M -19.73 % | 90.231 M -4.74 % | 94.720 M -30.69 % | 136.664 M -16.15 % | 162.993 M -83.85 % | 1.009 B -1.67 % | 1.026 B -4.65 % | 1.076 B -3.03 % | 1.110 B 7.34 % | 1.034 B 5.02 % | 984.689 M -5.85 % | 1.046 B |
| Other current assets | 92.775 M 370.85 % | 19.704 M 8.66 % | 18.133 M -53.48 % | 38.977 M 98.76 % | 19.610 M -93.97 % | 325.376 M 32 434.90 % | 1.000 M -29.69 % | 1.422 M 3 090.72 % | 44.578 K -79.42 % | 216.564 K 631.66 % | 29.599 K -86.76 % | 223.560 K -79.85 % | 1.110 M -10.93 % | 1.246 M -55.27 % | 2.785 M -76.07 % | 11.635 M 110.70 % | 5.522 M 225.08 % | 1.699 M -77.42 % | 7.524 M -64.10 % | 20.956 M 886.90 % | 2.123 M -46.94 % | 4.002 M -69.87 % | 13.282 M -92.44 % | 175.762 M 14.05 % | 154.105 M -13.54 % | 178.245 M -44.15 % | 319.147 M 39.90 % | 228.117 M -35.07 % | 351.319 M 48.01 % | 237.355 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.080 M -74.95 % | 68.190 M -65.65 % | 198.534 M -39.22 % | 326.626 M 9 836.42 % | 3.287 M -91.55 % | 38.879 M -6.48 % | 41.571 M 34.05 % | 31.013 M 168.63 % | 11.545 M -87.54 % | 92.670 M 244.43 % | 26.905 M 70.11 % | 15.816 M 77.98 % | 8.887 M -58.40 % | 21.363 M 5 175.58 % | 404.949 K -98.23 % | 22.882 M 907.09 % | 2.272 M -87.15 % | 17.683 M 65.51 % | 10.684 M -31.82 % | 15.670 M 102.50 % | 7.738 M -14.53 % | 9.053 M -67.51 % | 27.868 M 122.39 % | 12.531 M -62.04 % | 33.008 M -36.35 % | 51.855 M -43.65 % | 92.025 M 190.37 % | 31.692 M 86.84 % | 16.962 M -68.85 % | 54.454 M |
| Cash and short term investments | 17.080 M -74.95 % | 68.190 M -65.65 % | 198.534 M -39.22 % | 326.626 M 9 836.42 % | 3.287 M -91.55 % | 38.879 M -6.48 % | 41.571 M 34.05 % | 31.013 M 168.63 % | 11.545 M -87.54 % | 92.670 M 244.43 % | 26.905 M 70.11 % | 15.816 M 77.98 % | 8.887 M -58.40 % | 21.363 M 5 175.58 % | 404.949 K -98.23 % | 22.882 M 907.09 % | 2.272 M -87.15 % | 17.683 M 65.51 % | 10.684 M -31.82 % | 15.670 M 102.50 % | 7.738 M -14.53 % | 9.053 M -67.51 % | 27.868 M 122.39 % | 12.531 M -62.04 % | 33.008 M -36.35 % | 51.855 M -43.65 % | 92.025 M 190.37 % | 31.692 M 86.84 % | 16.962 M -68.85 % | 54.454 M |
| Total current assets | 295.519 M 8.64 % | 272.008 M -22.30 % | 350.083 M -20.91 % | 442.639 M 378.34 % | 92.535 M -81.66 % | 504.634 M 383.98 % | 104.267 M -2.68 % | 107.133 M 17.07 % | 91.515 M -40.37 % | 153.461 M 156.03 % | 59.938 M 274.45 % | 16.007 M 60.13 % | 9.996 M -55.79 % | 22.609 M 608.83 % | 3.190 M -90.76 % | 34.517 M 97.82 % | 17.449 M -86.45 % | 128.732 M 27.39 % | 101.056 M 4.20 % | 96.983 M -29.10 % | 136.787 M 91.90 % | 71.279 M 52.65 % | 46.693 M -83.92 % | 290.341 M -13.46 % | 335.496 M -28.32 % | 468.065 M -41.18 % | 795.725 M 22.77 % | 648.117 M 20.20 % | 539.218 M -1.57 % | 547.809 M |
| Inventory | 4.957 M 2 708.58 % | 176.490 K 9.26 % | 161.526 K 196.13 % | 54.546 K -98.40 % | 3.414 M -84.60 % | 22.173 M -5.92 % | 23.568 M -35.35 % | 36.456 M 0.24 % | 36.368 M 126.40 % | 16.064 M 37.27 % | 11.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.819 K -98.02 % | 20.476 M -16.50 % | 24.522 M -14.50 % | 28.681 M -3.10 % | 29.597 M 517.14 % | 4.796 M -13.49 % | 5.544 M -95.53 % | 123.986 M -16.34 % | 148.194 M -31.47 % | 216.245 M -40.21 % | 361.654 M 0.92 % | 358.346 M 109.64 % | 170.937 M -29.83 % | 243.597 M |
| Net receivables | 180.707 M -1.76 % | 183.938 M 38.03 % | 133.255 M 82.41 % | 73.051 M 10.31 % | 66.225 M -43.96 % | 118.165 M 209.92 % | 38.127 M -0.30 % | 38.242 M -12.20 % | 43.558 M -2.54 % | 44.692 M 109.81 % | 21.301 M | 0.000 -100.00 % | 1.077 M -11.88 % | 1.222 M | 0.000 | 0.000 -100.00 % | 9.249 M -89.59 % | 88.875 M 52.38 % | 58.326 M 84.14 % | 31.676 M -67.45 % | 97.328 M 82.17 % | 53.428 M | 0.000 | 0.000 -100.00 % | 188.862 K -99.13 % | 21.765 M -4.95 % | 22.899 M -23.57 % | 29.962 M | 0.000 -100.00 % | 12.403 M |
| Tax assets | 31.133 M 365.46 % | 6.689 M 100.22 % | 3.341 M 17 696.80 % | 18.771 K -99.93 % | 25.511 M 25.99 % | 20.249 M 2 242.77 % | 864.299 K -23.89 % | 1.136 M 27.59 % | 890.045 K 82.15 % | 488.634 K 5.37 % | 463.729 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.363 M -46.10 % | 30.357 M -45.07 % | 55.263 M 30.61 % | 42.312 M 2 175.25 % | 1.860 M -80.31 % | 9.443 M -51.63 % | 19.521 M -33.88 % | 29.523 M 2.67 % | 28.756 M -32.89 % | 42.849 M 103.02 % | 21.106 M | 0.000 | 0.000 -100.00 % | 3.032 M 0.00 % | 3.032 M -11.00 % | 3.406 M -87.52 % | 27.292 M -71.05 % | 94.264 M 57.17 % | 59.975 M 10.33 % | 54.358 M -1.16 % | 54.995 M 7.06 % | 51.368 M -27.30 % | 70.655 M 12.06 % | 63.053 M -58.01 % | 150.155 M -15.44 % | 177.581 M -10.21 % | 197.781 M 193.02 % | 67.497 M 1 269.31 % | 4.929 M -45.32 % | 9.015 M |
| Tax payables | 22.181 M 73.43 % | 12.790 M -29.84 % | 18.230 M 465.39 % | 3.224 M 4 138.40 % | 76.074 K -99.03 % | 7.868 M 682.53 % | 1.005 M -64.75 % | 2.853 M -19.09 % | 3.526 M 20.49 % | 2.926 M -44.53 % | 5.276 M 24 963.50 % | 21.049 K -94.76 % | 401.704 K -6.09 % | 427.756 K 0.43 % | 425.932 K 48.02 % | 287.748 K -47.18 % | 544.743 K 317.84 % | 130.372 K 120.09 % | -649.095 K -140.10 % | 1.619 M -12.02 % | 1.840 M 31.92 % | 1.395 M -85.06 % | 9.335 M 192.92 % | -10.047 M -153.71 % | 18.706 M 57.86 % | 11.850 M -80.12 % | 59.595 M -1.93 % | 60.766 M -34.88 % | 93.314 M 142.43 % | 38.491 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 168.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 119.707 M -38.99 % | 196.218 M 12.16 % | 174.937 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.087 M 46.72 % | 9.602 M 22.39 % | 7.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 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 |
| Capital lease obligations | 92.594 M -24.42 % | 122.514 M 119.81 % | 55.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 124.693 M 30.25 % | 95.736 M 0.00 % | 95.736 M 35 457 938 822.81 % | 0.270 -100.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M -0.72 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M -1.13 % | 97.536 M 1.14 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M -21.79 % | 123.296 M 409.51 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M -12.20 % | 27.562 M -2.47 % | 28.261 M -55.34 % | 63.279 M -89.24 % | 588.307 M -5.41 % | 621.926 M -3.82 % | 646.594 M 875.94 % | 66.253 M 14.52 % | 57.854 M 118.01 % | 26.537 M |
| Deferred tax liabilities non current | 1.562 M -66.52 % | 4.667 M 36.23 % | 3.426 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 851.474 M -22.53 % | 1.099 B 3.06 % | 1.066 B 120.66 % | 483.314 M 307.70 % | 118.547 M -77.46 % | 526.049 M 396.35 % | 105.983 M -18.53 % | 130.093 M 10.25 % | 118.002 M -34.94 % | 181.373 M 106.06 % | 88.018 M 99.13 % | 44.201 M 14.68 % | 38.543 M -35.63 % | 59.882 M 51.12 % | 39.626 M -31.91 % | 58.200 M -32.50 % | 86.221 M -56.74 % | 199.287 M 14.87 % | 173.488 M -7.33 % | 187.214 M -19.13 % | 231.507 M 11.33 % | 207.943 M -0.83 % | 209.687 M -83.86 % | 1.299 B -4.58 % | 1.362 B -11.82 % | 1.544 B -18.96 % | 1.906 B 13.28 % | 1.682 B 10.39 % | 1.524 B -4.38 % | 1.594 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.107 M 23.16 % | -2.742 M -110.76 % | 25.492 M 584.44 % | -5.262 M 72.85 % | -19.384 M -7 243.98 % | 271.337 K 210.48 % | -245.591 K 38.82 % | -401.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -47.072 M 55.82 % | -106.545 M -269.32 % | 62.926 M 1 152.23 % | 5.025 M 170.22 % | -7.156 M 96.16 % | -186.136 M -2 458.65 % | 7.892 M 10.31 % | 7.154 M 107.44 % | -96.177 M -282.12 % | 52.809 M 2 766.60 % | 1.842 M -85.76 % | 12.934 M 151.73 % | -25.004 M -196.27 % | 25.973 M 8 184.27 % | 313.526 K 102.43 % | -12.878 M -265.83 % | -3.520 M -118.63 % | 18.899 M 138.99 % | 7.908 M -66.35 % | 23.501 M 154.71 % | -42.953 M 25.00 % | -57.271 M -331.31 % | 24.759 M 62.51 % | 15.235 M -87.63 % | 123.160 M 10.16 % | 111.799 M |
| Accounts receivables | 7.316 M 109.31 % | -78.584 M -96.20 % | -40.052 M 30.57 % | -57.687 M -115.22 % | 378.934 M 182.46 % | -459.514 M -3 903.00 % | 12.083 M 388.86 % | 2.472 M 143.69 % | 1.014 M 104.60 % | -22.045 M 1.25 % | -22.324 M -2 715.51 % | 853.535 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 |
| Inventory | -4.780 M -31 844.39 % | -14.965 K 93.78 % | -240.466 K -101.82 % | 13.197 M -29.65 % | 18.759 M 1 245.03 % | 1.395 M -89.18 % | 12.888 M 14 680.19 % | -88.395 K 99.56 % | -20.304 M -365.52 % | -4.362 M 62.73 % | -11.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.819 K -98.07 % | 21.032 M 419.82 % | 4.046 M -7.61 % | 4.379 M 404.96 % | -1.436 M 94.41 % | -25.682 M -3 771.43 % | -663.370 K 87.45 % | -5.287 M -115.06 % | 35.112 M -61.78 % | 91.859 M 243.87 % | -63.847 M |
| Accounts payables | -49.608 M -91.98 % | -25.840 M -124.39 % | 105.961 M 341.07 % | 24.024 M 106.01 % | -399.588 M -237.14 % | 291.368 M 1 779.27 % | -17.351 M -445.88 % | 5.016 M 106.56 % | -76.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.570 100.00 % | -2.107 M 23.16 % | -2.742 M -110.76 % | 25.492 M 584.44 % | -5.262 M 97.19 % | -187.530 M -3 653.17 % | -4.997 M -168.99 % | 7.243 M 109.55 % | -75.873 M -232.71 % | 57.171 M 322.11 % | 13.544 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.284 M 45.89 % | -24.552 M -265.29 % | 14.853 M 320.91 % | 3.529 M -85.85 % | 24.936 M 244.38 % | -17.271 M 69.49 % | -56.608 M -288.40 % | 30.047 M 251.17 % | -19.877 M -163.50 % | 31.300 M -82.18 % | 175.646 M |
| Other non cash items | 118.200 M 1 579.50 % | -7.989 M -130.13 % | 26.514 M 142.72 % | 10.924 M 220.51 % | -9.065 M -111.61 % | 78.071 M 958.59 % | -9.093 M -330.56 % | 3.944 M 147.61 % | 1.593 M 280.96 % | -880.206 K -174.14 % | 1.187 M 119.39 % | 541.120 K 103.71 % | -14.578 M -7 883.56 % | -182.605 K -109.13 % | 1.999 M 133.65 % | -5.942 M 82.98 % | -34.917 M -164.05 % | 54.520 M 127.04 % | 24.014 M 208.94 % | 7.773 M -79.17 % | 37.324 M 47.49 % | 25.307 M 379.33 % | 5.280 M -71.98 % | 18.841 M -66.44 % | 56.149 M -70.22 % | 188.547 M |
| Net cash provided by operating activities | -378.254 K -102.17 % | 17.467 M -85.65 % | 121.742 M 340.41 % | 27.643 M 222.04 % | -22.651 M 85.86 % | -160.149 M -1 940.84 % | 8.700 M -53.50 % | 18.708 M 124.15 % | -77.453 M -226.28 % | 61.334 M 430.80 % | 11.555 M 42.72 % | 8.096 M 136.64 % | -22.095 M -199.15 % | 22.285 M 393.08 % | -7.604 M 56.82 % | -17.609 M -462.53 % | 4.857 M -78.33 % | 22.420 M 44 403.19 % | -50.605 K -100.11 % | 46.896 M 328.28 % | 10.950 M 235.44 % | -8.085 M -116.56 % | 48.833 M 342.92 % | -20.102 M -17 690.22 % | -112.995 K -102.84 % | 3.976 M |
| Investments in property plant and equipment | -92.654 K 97.00 % | -3.091 M 96.85 % | -98.042 M -2 413.89 % | -3.900 M -3 681.94 % | -103.122 K 87.17 % | -803.464 K -488.27 % | -136.580 K -30.97 % | -104.287 K 73.25 % | -389.908 K 26.27 % | -528.866 K -11.12 % | -475.949 K 83.45 % | -2.877 M -1 922.14 % | -142.253 K 86.96 % | -1.091 M 88.51 % | -9.493 M -46.10 % | -6.498 M -92.09 % | -3.383 M -742.73 % | -401.382 K 61.12 % | -1.032 M 89.12 % | -9.491 M -473.52 % | -1.655 M 5.41 % | -1.749 M 66.86 % | -5.279 M 71.92 % | -18.800 M -98.00 % | -9.495 M -384.41 % | -1.960 M |
| Acquisitions net | 0.000 -100.00 % | 110.000 K 100.09 % | -118.442 M | 0.000 -100.00 % | 49.806 M | 0.000 -100.00 % | 17.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.271 M 9 088.42 % | 209.727 K -89.30 % | 1.960 M |
| Purchases of investments | 0.000 100.00 % | -9.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -275.00 % | -400.000 K -321.05 % | -95.000 K 52.50 % | -200.000 K 77.72 % | -897.596 K |
| Sales maturities of investments | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.750 M | 0.000 | 0.000 -100.00 % | 40.137 M 582.14 % | 5.884 M | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.400 K -12.66 % | 528.306 K -21.84 % | 675.898 K |
| Other investing activites | 0.000 -100.00 % | 110.000 K 1 900.00 % | 5.500 K 100.14 % | -3.900 M -906 976 644.81 % | -0.430 100.00 % | -803.464 K -488.27 % | -136.580 K -30.97 % | -104.287 K 73.25 % | -389.908 K 26.27 % | -528.866 K -5 388.66 % | 10.000 K -99.42 % | 1.710 M 16 106.99 % | 10.551 K 100.97 % | -1.091 M -1 009.01 % | 120.000 K 101.85 % | -6.498 M -92.09 % | -3.383 M -119.73 % | 17.141 M 1 760.37 % | -1.032 M 89.12 % | -9.491 M -473.52 % | -1.655 M -37 287.61 % | 4.450 K -99.99 % | 63.598 M 438.28 % | -18.800 M -222.90 % | 15.298 M 880.43 % | -1.960 M |
| Net cash used for investing activites | -92.654 K 99.23 % | -12.081 M 94.42 % | -216.478 M -5 450.72 % | -3.900 M -107.85 % | 49.703 M 6 286.13 % | -803.464 K -107.55 % | 10.638 M 10 300.26 % | -104.287 K 73.25 % | -389.908 K 26.27 % | -528.866 K -13.50 % | -465.949 K 60.06 % | -1.167 M -105.16 % | 22.618 M 2 173.53 % | -1.091 M 88.36 % | -9.373 M -127.86 % | 33.639 M 478.97 % | -8.877 M -153.03 % | 16.739 M 1 721.49 % | -1.032 M 86.92 % | -7.891 M -376.84 % | -1.655 M 49.00 % | -3.245 M -105.60 % | 57.919 M 422.42 % | -17.964 M -383.31 % | 6.341 M 390.61 % | -2.182 M |
| Debt repayment | -29.500 M 36.45 % | -46.418 M -828.37 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 100.00 % | -5.500 M -220.09 % | 4.580 M 140.22 % | -11.387 M 62.61 % | -30.450 M -77 976.92 % | -39.000 K 99.84 % | -24.005 M -428.35 % | -4.543 M -1 051.09 % | 477.700 K 100.61 % | -77.686 M -377.29 % | 28.016 M 311.70 % | -13.234 M -122.50 % | 58.814 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.927 M -34.29 % | -1.435 M -1 076.04 % | -121.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.740 K | 0.000 | 0.000 100.00 % | -4.713 K 99.72 % | -1.692 M 56.22 % | -3.864 M 45.34 % | -7.069 M -23.21 % | -5.737 M 26.49 % | -7.804 M -15.85 % | -6.736 M 37.19 % | -10.726 M 9.30 % | -11.825 M 82.35 % | -67.017 M |
| Other financing activites | -19.212 M 78.00 % | -87.325 M -204.23 % | -28.704 M -109.58 % | 299.514 M 578.12 % | -62.644 M -139.58 % | 158.259 M 2 099.66 % | -7.914 M | 0.000 100.00 % | -3.283 M -166.19 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -330.000 K -108.31 % | -158.420 K 91.83 % | -1.938 M -749.52 % | 298.416 K | 0.000 -100.00 % | 504.891 K |
| Net cash used provided by financing activities | -50.639 M 62.54 % | -135.178 M -299.63 % | -33.826 M -111.29 % | 299.514 M 578.12 % | -62.644 M -139.58 % | 158.259 M 2 099.66 % | -7.914 M | 0.000 100.00 % | -3.283 M -166.19 % | 4.960 M | 0.000 | 0.000 100.00 % | -13.000 M -5 414.55 % | -235.740 K 95.71 % | -5.500 M -220.09 % | 4.580 M 140.21 % | -11.391 M 64.56 % | -32.142 M -723.52 % | -3.903 M 87.44 % | -31.074 M -192.87 % | -10.610 M -41.76 % | -7.485 M 91.33 % | -86.361 M -591.00 % | 17.589 M 170.19 % | -25.059 M -225.51 % | -7.698 M |
| Effect of forex changes on cash | 0.000 100.00 % | -0.110 -369 098 900.00 % | 0.000 150.00 % | 0.000 -100.00 % | 0.610 4 093 640 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -19.055 K | 0.000 100.00 % | 0.000 -800.00 % | 0.000 -87.50 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | -5.188 K 99.98 % | -34.266 M |
| Net change in cash | -51.110 M 60.62 % | -129.792 M -0.96 % | -128.562 M -139.77 % | 323.257 M 1 008.24 % | -35.592 M -1 221.76 % | -2.693 M -123.57 % | 11.423 M -38.60 % | 18.604 M 122.93 % | -81.126 M -223.36 % | 65.765 M 493.06 % | 11.089 M 60.03 % | 6.930 M 155.54 % | -12.477 M -159.53 % | 20.958 M 193.24 % | -22.477 M -209.06 % | 20.610 M 233.74 % | -15.410 M -320.19 % | 6.999 M 240.37 % | -4.986 M -162.86 % | 7.932 M 703.08 % | -1.315 M 93.01 % | -18.814 M -192.27 % | 20.391 M 199.58 % | -20.477 M -8.71 % | -18.837 M 53.11 % | -40.170 M |
| Cash at beginning of period | 68.190 M -65.56 % | 197.982 M -39.37 % | 326.544 M 9 833.95 % | 3.287 M -91.55 % | 38.879 M -6.48 % | 41.571 M 37.89 % | 30.148 M 161.14 % | 11.545 M -87.54 % | 92.670 M 244.43 % | 26.905 M 70.11 % | 15.816 M 77.98 % | 8.887 M -58.40 % | 21.363 M 5 175.58 % | 404.949 K -98.23 % | 22.882 M 907.09 % | 2.272 M -87.15 % | 17.683 M 65.51 % | 10.684 M -31.82 % | 15.670 M 102.50 % | 7.738 M -14.53 % | 9.053 M -67.51 % | 27.868 M 272.74 % | 7.477 M -77.35 % | 33.008 M -36.33 % | 51.845 M -43.66 % | 92.025 M |
| Cash at end of period | 17.080 M -74.95 % | 68.190 M -65.56 % | 197.982 M -39.37 % | 326.544 M 9 833.95 % | 3.287 M -91.55 % | 38.879 M -6.48 % | 41.571 M 37.89 % | 30.148 M 161.14 % | 11.545 M -87.54 % | 92.670 M 244.43 % | 26.905 M 70.11 % | 15.816 M 77.98 % | 8.887 M -58.40 % | 21.363 M 5 175.58 % | 404.949 K -98.23 % | 22.882 M 907.09 % | 2.272 M -87.15 % | 17.683 M 65.51 % | 10.684 M -31.82 % | 15.670 M 102.50 % | 7.738 M -14.53 % | 9.053 M -67.51 % | 27.868 M 122.39 % | 12.531 M -62.04 % | 33.008 M -36.35 % | 51.855 M |
| Operating cash flow | -378.253 K -102.17 % | 17.467 M -85.65 % | 121.742 M 340.41 % | 27.643 M 222.04 % | -22.651 M 85.86 % | -160.149 M -1 940.84 % | 8.700 M -53.50 % | 18.708 M 124.15 % | -77.453 M -226.28 % | 61.334 M 430.80 % | 11.555 M 42.72 % | 8.096 M 136.64 % | -22.095 M -199.15 % | 22.285 M 393.08 % | -7.604 M 56.82 % | -17.609 M -462.53 % | 4.857 M -78.33 % | 22.420 M 44 403.19 % | -50.605 K -100.11 % | 46.896 M 328.28 % | 10.950 M 235.44 % | -8.085 M -116.56 % | 48.833 M 342.92 % | -20.102 M -17 690.22 % | -112.995 K -102.84 % | 3.976 M |
| Capital expenditure | -92.655 K 97.00 % | -3.091 M 96.85 % | -98.042 M -2 413.89 % | -3.900 M -3 681.94 % | -103.122 K 87.17 % | -803.464 K -488.27 % | -136.580 K -30.97 % | -104.287 K 73.25 % | -389.908 K 26.27 % | -528.866 K -11.12 % | -475.949 K 83.45 % | -2.877 M -1 922.14 % | -142.253 K 86.96 % | -1.091 M 88.51 % | -9.493 M -46.10 % | -6.498 M -92.09 % | -3.383 M -742.73 % | -401.382 K 61.12 % | -1.032 M 89.12 % | -9.491 M -473.52 % | -1.655 M 5.41 % | -1.749 M 66.86 % | -5.279 M 71.92 % | -18.800 M -98.00 % | -9.495 M -384.41 % | -1.960 M |
| Free CashFlow | -470.908 K -103.28 % | 14.376 M -39.35 % | 23.701 M -0.18 % | 23.743 M 204.34 % | -22.754 M 85.86 % | -160.952 M -1 979.58 % | 8.563 M -53.97 % | 18.604 M 123.90 % | -77.843 M -228.02 % | 60.805 M 448.83 % | 11.079 M 112.26 % | 5.220 M 123.47 % | -22.237 M -204.92 % | 21.194 M 223.96 % | -17.097 M 29.08 % | -24.107 M -1 734.54 % | 1.475 M -93.30 % | 22.018 M 2 133.16 % | -1.083 M -102.90 % | 37.405 M 302.43 % | 9.295 M 194.52 % | -9.834 M -122.58 % | 43.554 M 211.96 % | -38.902 M -304.89 % | -9.608 M -576.64 % | 2.016 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.148 M 18.52 % | 19.531 M -10.24 % | 21.760 M -56.50 % | 50.019 M -42.69 % | 87.282 M 11.88 % | 78.015 M 21.78 % | 64.064 M -40.10 % | 106.946 M 11.61 % | 95.823 M -17.32 % | 115.893 M 70.84 % | 67.836 M -70.93 % | 233.385 M 363.18 % | 50.387 M -61.92 % | 132.308 M -20.06 % | 165.510 M -31.37 % | 241.161 M 75 978.19 % | 316.991 K -87.78 % | 2.594 M 700.96 % | 323.863 K -95.28 % | 6.862 M -22.39 % | 8.842 M -71.49 % | 31.019 M -75.02 % | 124.175 M -46.93 % | 233.967 M 4.15 % | 224.645 M -64.22 % | 627.849 M 30.89 % | 479.692 M 1 290.05 % | 34.509 M 60.96 % | 21.440 M 27.22 % | 16.853 M 12.83 % | 14.937 M -24.92 % | 19.896 M -34.23 % | 30.249 M 35.90 % | 22.259 M 16.89 % | 19.042 M -41.26 % | 32.415 M 125.42 % | 14.380 M -68.22 % | 45.253 M 101.49 % | 22.459 M -25.02 % | 29.955 M 11.11 % | 26.960 M -9.64 % | 29.837 M 679.85 % | 3.826 M -81.65 % | 20.849 M -51.77 % | 43.226 M 283.45 % | 11.273 M 68.47 % | 6.691 M 15.09 % | 5.814 M 21.75 % | 4.775 M 262.05 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 | 0.000 -100.00 % | 346.854 K -91.06 % | 3.879 M -48.51 % | 7.534 M -38.80 % | 12.311 M -20.91 % | 15.566 M -72.29 % | 56.170 M 2.07 % | 55.031 M 25.89 % | 43.715 M 53.81 % | 28.421 M -15.64 % | 33.689 M 26.16 % | 26.703 M -3.05 % | 27.544 M -11.19 % | 31.014 M -29.84 % | 44.204 M 44.82 % | 30.523 M -36.94 % | 48.400 M 26.79 % | 38.174 M -31.37 % | 55.620 M 2.09 % | 54.481 M -7.87 % | 59.135 M 29.56 % | 45.644 M -6.91 % | 49.031 M 25.71 % | 39.004 M -14.23 % | 45.477 M -0.70 % | 45.798 M 36.91 % | 33.452 M 33.20 % | 25.114 M |
| Net income | -3.183 M 73.09 % | -11.827 M -8.88 % | -10.862 M 90.02 % | -108.860 M -3 126.44 % | -3.374 M 43.51 % | -5.973 M -6.95 % | -5.585 M -154.26 % | 10.293 M 252.14 % | 2.923 M 157.99 % | 1.133 M -97.62 % | 47.510 M 93.55 % | 24.547 M 423.50 % | -7.588 M -47.51 % | -5.144 M -938.15 % | 613.733 K -98.05 % | 31.436 M 853.50 % | -4.172 M 65.11 % | -11.958 M -169.38 % | -4.439 M 78.97 % | -21.111 M -120.02 % | -9.595 M -17.47 % | -8.168 M -125.41 % | 32.146 M 152.82 % | -60.863 M -1 107.12 % | -5.042 M -167.32 % | 7.490 M 25.50 % | 5.968 M -32.94 % | 8.899 M 881.05 % | 907.091 K 208.12 % | -839.000 K -53.10 % | -548.000 K 69.77 % | -1.813 M -184.52 % | 2.145 M 132.29 % | 923.413 K -47.44 % | 1.757 M 115.16 % | 816.620 K 2.45 % | 797.115 K -90.60 % | 8.481 M 571.50 % | 1.263 M -52.43 % | 2.655 M 131.88 % | 1.145 M -70.49 % | 3.880 M 309.16 % | -1.855 M -265.18 % | 1.123 M -85.11 % | 7.543 M 1 263.15 % | 553.352 K 131.92 % | -1.734 M 26.63 % | -2.363 M -119.14 % | -1.078 M 24.38 % | -1.426 M 4.42 % | -1.492 M -143.86 % | 3.402 M 117.66 % | 1.563 M 215.44 % | -1.354 M -110.47 % | 12.929 M 1 074.30 % | -1.327 M -143.49 % | -545.000 K 63.35 % | -1.487 M -29.64 % | -1.147 M 75.91 % | -4.762 M -213.29 % | -1.520 M 54.48 % | -3.339 M -163.33 % | -1.268 M -209.03 % | 1.163 M 235.55 % | -858.000 K -142.12 % | 2.037 M 256.45 % | -1.302 M 33.09 % | -1.946 M -250.62 % | 1.292 M -95.76 % | 30.487 M 185.65 % | 10.673 M 319.70 % | -4.858 M -576.60 % | -718.000 K 98.43 % | -45.684 M 26.08 % | -61.805 M -314.21 % | -14.921 M -67.56 % | -8.905 M 51.95 % | -18.531 M -442.16 % | -3.418 M -134.45 % | 9.922 M 457.16 % | -2.778 M 43.53 % | -4.919 M -1 637.86 % | 319.861 K 119.60 % | -1.632 M -308.60 % | 782.361 K -57.34 % | 1.834 M 178.41 % | 658.743 K -79.29 % | 3.181 M 309.73 % | 776.374 K -55.10 % | 1.729 M -28.55 % | 2.420 M 176.58 % | -3.160 M -228.04 % | 2.468 M |
| Income before tax | -1.702 M 89.80 % | -16.686 M -4.27 % | -16.003 M 91.89 % | -197.281 M -4 403.10 % | -4.381 M 42.17 % | -7.576 M -25.81 % | -6.022 M -131.76 % | 18.959 M 22.43 % | 15.486 M 104.87 % | 7.559 M -85.67 % | 52.749 M 39.94 % | 37.695 M 592.04 % | -7.661 M -70.17 % | -4.502 M -521.14 % | 1.069 M -98.14 % | 57.508 M 1 483.07 % | -4.158 M 56.79 % | -9.623 M -116.78 % | -4.439 M 83.80 % | -27.405 M -199.48 % | -9.151 M -6.06 % | -8.628 M -125.64 % | 33.650 M 143.22 % | -77.865 M -1 237.89 % | -5.820 M -154.23 % | 10.733 M 28.02 % | 8.384 M -10.04 % | 9.320 M 325.96 % | 2.188 M 862.94 % | 227.221 K -77.23 % | 997.686 K 270.28 % | 269.438 K -94.68 % | 5.060 M 44.86 % | 3.493 M -21.40 % | 4.444 M 21.65 % | 3.653 M 56.92 % | 2.328 M -85.43 % | 15.981 M 368.51 % | 3.411 M -41.05 % | 5.786 M 108.20 % | 2.779 M -61.70 % | 7.256 M 496.07 % | -1.832 M -172.38 % | 2.531 M -75.59 % | 10.369 M 1 002.51 % | 940.493 K 154.25 % | -1.734 M 26.63 % | -2.363 M -119.14 % | -1.078 M 24.38 % | -1.426 M 4.42 % | -1.492 M -143.86 % | 3.402 M 117.66 % | 1.563 M 215.44 % | -1.354 M -110.47 % | 12.929 M 1 074.30 % | -1.327 M -143.49 % | -545.000 K 63.35 % | -1.487 M -29.64 % | -1.147 M 75.91 % | -4.762 M -213.29 % | -1.520 M 54.48 % | -3.339 M -163.33 % | -1.268 M -209.03 % | 1.163 M 235.55 % | -858.000 K -142.12 % | 2.037 M 256.45 % | -1.302 M 33.13 % | -1.947 M -250.58 % | 1.293 M -95.76 % | 30.487 M 185.65 % | 10.673 M 319.70 % | -4.858 M -576.60 % | -718.000 K 98.43 % | -45.684 M 26.08 % | -61.805 M -314.21 % | -14.921 M -67.56 % | -8.905 M 51.95 % | -18.531 M -442.16 % | -3.418 M -134.45 % | 9.922 M 457.16 % | -2.778 M 43.53 % | -4.919 M -1 637.86 % | 319.861 K 119.60 % | -1.632 M -308.60 % | 782.361 K -57.34 % | 1.834 M 178.41 % | 658.743 K -71.42 % | 2.305 M 196.89 % | 776.374 K -58.70 % | 1.880 M -40.22 % | 3.145 M 262.28 % | 868.124 K -64.82 % | 2.468 M |
| Income before tax ratio | -0.07 91.39 % | -0.85 -16.17 % | -0.74 81.35 % | -3.94 -7 757.81 % | -0.05 48.31 % | -0.10 -3.31 % | -0.09 -153.02 % | 0.18 9.69 % | 0.16 147.78 % | 0.07 -91.61 % | 0.78 381.44 % | 0.16 206.23 % | -0.15 -346.84 % | -0.03 -626.82 % | 0.01 -97.29 % | 0.24 101.82 % | -13.12 -253.59 % | -3.71 72.93 % | -13.71 -243.20 % | -3.99 -285.89 % | -1.03 -272.08 % | -0.28 -202.64 % | 0.27 181.43 % | -0.33 -1 184.58 % | -0.03 -251.55 % | 0.02 -2.19 % | 0.02 -93.53 % | 0.27 164.64 % | 0.10 656.92 % | 0.01 -79.81 % | 0.07 393.22 % | 0.01 -91.90 % | 0.17 6.60 % | 0.16 -32.76 % | 0.23 107.09 % | 0.11 -30.39 % | 0.16 -54.16 % | 0.35 132.52 % | 0.15 -21.37 % | 0.19 87.39 % | 0.10 -57.61 % | 0.24 150.79 % | -0.48 -494.43 % | 0.12 -49.39 % | 0.24 187.53 % | 0.08 132.20 % | -0.26 36.25 % | -0.41 -79.99 % | -0.23 79.11 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 100.00 % | -3.75 -647.86 % | -0.50 -392.46 % | 0.17 -93.07 % | 2.48 261.17 % | 0.69 892.79 % | -0.09 -562.88 % | -0.01 98.75 % | -1.05 51.94 % | -2.17 -390.99 % | -0.44 -32.81 % | -0.33 50.43 % | -0.67 -510.46 % | -0.11 -149.10 % | 0.22 346.62 % | -0.09 10.45 % | -0.10 -1 312.94 % | 0.01 128.56 % | -0.03 -304.33 % | 0.01 -53.70 % | 0.03 114.89 % | 0.01 -69.30 % | 0.05 136.18 % | 0.02 -51.85 % | 0.04 -39.80 % | 0.07 164.62 % | 0.03 -73.59 % | 0.10 |
| EBITDA | 5.535 M 190.13 % | -6.141 M 21.25 % | -7.798 M 95.86 % | -188.446 M -4 740.38 % | 4.061 M -72.36 % | 14.690 M 355.50 % | 3.225 M -92.23 % | 41.532 M 62.34 % | 25.583 M -14.69 % | 29.990 M -59.54 % | 74.119 M 55.49 % | 47.667 M 1 314.03 % | 3.371 M 183.99 % | 1.187 M -77.59 % | 5.297 M -91.23 % | 60.376 M 2 236.45 % | -2.826 M 70.40 % | -9.546 M -189.80 % | -3.294 M -100.85 % | -1.640 M 82.62 % | -9.437 M -8.62 % | -8.688 M -715.01 % | -1.066 M -101.42 % | 74.829 M 1 638.43 % | -4.864 M -144.26 % | 10.990 M 42.80 % | 7.696 M 6 207.94 % | -126.000 K -106.84 % | 1.841 M 179.88 % | 657.793 K -44.95 % | 1.195 M -68.75 % | 3.824 M -29.42 % | 5.418 M 47.51 % | 3.673 M -16.69 % | 4.409 M -17.43 % | 5.340 M 130.87 % | 2.313 M -85.51 % | 15.962 M 378.33 % | 3.337 M -26.27 % | 4.526 M 17.65 % | 3.847 M -44.42 % | 6.921 M 475.53 % | -1.843 M -161.37 % | 3.003 M -73.72 % | 11.428 M 862.76 % | 1.187 M 168.24 % | -1.740 M -5.36 % | -1.651 M -52.82 % | -1.080 M 21.26 % | -1.372 M 11.20 % | -1.545 M -107.79 % | 19.825 M 4 476.38 % | -453.000 K -103.37 % | 13.431 M 920.97 % | -1.636 M -1 503.92 % | -102.000 K 94.18 % | -1.753 M -32.00 % | -1.328 M -10.21 % | -1.205 M 76.09 % | -5.040 M -224.95 % | -1.551 M 39.13 % | -2.548 M 22.20 % | -3.275 M -508.63 % | 801.468 K 127.09 % | -2.959 M -5.83 % | -2.796 M -57.79 % | -1.772 M 64.94 % | -5.054 M 12.77 % | -5.794 M -149.53 % | -2.322 M 33.01 % | -3.466 M 92.19 % | -44.396 M -6 686.02 % | 674.095 K 101.64 % | -41.042 M -138.01 % | -17.244 M -12.11 % | -15.382 M -346.50 % | -3.445 M 76.31 % | -14.543 M -954.97 % | 1.701 M -82.31 % | 9.613 M 470.17 % | 1.686 M 104.72 % | 823.564 K -83.52 % | 4.996 M 122.73 % | -21.975 M -198.57 % | 22.294 M 389.55 % | 4.554 M -48.82 % | 8.898 M 197.13 % | -9.161 M -159.80 % | 15.319 M -13.34 % | 17.677 M 205.57 % | 5.785 M -39.85 % | 9.618 M 421.46 % | -2.992 M |
| Net income ratio | -0.14 77.29 % | -0.61 -21.31 % | -0.50 77.06 % | -2.18 -5 530.06 % | -0.04 49.51 % | -0.08 12.18 % | -0.09 -190.58 % | 0.10 215.51 % | 0.03 212.02 % | 0.01 -98.60 % | 0.70 565.89 % | 0.11 169.84 % | -0.15 -287.34 % | -0.04 -1 148.48 % | 0.00 -97.16 % | 0.13 100.99 % | -13.16 -185.50 % | -4.61 66.37 % | -13.71 -345.52 % | -3.08 -183.51 % | -1.09 -312.10 % | -0.26 -201.72 % | 0.26 199.52 % | -0.26 -1 059.02 % | -0.02 -288.14 % | 0.01 -4.11 % | 0.01 -95.18 % | 0.26 509.51 % | 0.04 184.98 % | -0.05 -35.70 % | -0.04 59.74 % | -0.09 -228.50 % | 0.07 70.93 % | 0.04 -55.04 % | 0.09 266.26 % | 0.03 -54.55 % | 0.06 -70.42 % | 0.19 233.26 % | 0.06 -36.55 % | 0.09 108.69 % | 0.04 -67.34 % | 0.13 126.82 % | -0.48 -1 000.13 % | 0.05 -69.13 % | 0.17 255.50 % | 0.05 118.94 % | -0.26 36.25 % | -0.41 -79.99 % | -0.23 79.11 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 100.00 % | -3.75 -648.24 % | -0.50 -392.54 % | 0.17 -93.08 % | 2.48 261.17 % | 0.69 892.79 % | -0.09 -562.88 % | -0.01 98.75 % | -1.05 51.94 % | -2.17 -390.99 % | -0.44 -32.81 % | -0.33 50.43 % | -0.67 -510.46 % | -0.11 -149.10 % | 0.22 346.62 % | -0.09 10.45 % | -0.10 -1 312.94 % | 0.01 128.56 % | -0.03 -304.33 % | 0.01 -53.70 % | 0.03 114.89 % | 0.01 -77.75 % | 0.06 225.94 % | 0.02 -47.64 % | 0.04 -28.05 % | 0.05 155.94 % | -0.09 -196.12 % | 0.10 |
| Ratio EBITDA | 0.24 176.05 % | -0.31 12.26 % | -0.36 90.49 % | -3.77 -8 197.36 % | 0.05 -75.29 % | 0.19 274.05 % | 0.05 -87.04 % | 0.39 45.46 % | 0.27 3.17 % | 0.26 -76.32 % | 1.09 434.96 % | 0.20 205.28 % | 0.07 645.72 % | 0.01 -71.97 % | 0.03 -87.22 % | 0.25 102.81 % | -8.92 -142.26 % | -3.68 63.82 % | -10.17 -4 155.68 % | -0.24 77.61 % | -1.07 -281.06 % | -0.28 -3 162.64 % | -0.01 -102.68 % | 0.32 1 577.13 % | -0.02 -223.70 % | 0.02 9.10 % | 0.02 539.40 % | 0.00 -104.25 % | 0.09 120.00 % | 0.04 -51.21 % | 0.08 -58.38 % | 0.19 7.31 % | 0.18 8.55 % | 0.17 -28.73 % | 0.23 40.55 % | 0.16 2.42 % | 0.16 -54.40 % | 0.35 137.40 % | 0.15 -1.66 % | 0.15 5.89 % | 0.14 -38.48 % | 0.23 148.15 % | -0.48 -434.43 % | 0.14 -45.52 % | 0.26 151.08 % | 0.11 140.50 % | -0.26 8.45 % | -0.28 -25.52 % | -0.23 78.25 % | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 100.00 % | -5.11 -292.10 % | -1.30 -69.42 % | -0.77 -307.74 % | -0.19 15.29 % | -0.22 71.83 % | -0.79 -6 552.47 % | 0.01 101.30 % | -0.94 -54.74 % | -0.61 -32.88 % | -0.46 -253.91 % | -0.13 75.57 % | -0.53 -1 062.68 % | 0.05 -74.78 % | 0.22 293.70 % | 0.06 224.62 % | 0.02 -87.00 % | 0.13 133.13 % | -0.40 -196.55 % | 0.41 431.37 % | 0.08 -60.50 % | 0.19 204.34 % | -0.19 -147.57 % | 0.39 1.04 % | 0.39 207.72 % | 0.13 -56.07 % | 0.29 341.33 % | -0.12 |
| Gross profit ratio | 0.01 -72.39 % | 0.05 170.68 % | -0.07 -1 586.47 % | 0.00 -104.36 % | 0.09 -43.91 % | 0.16 3.83 % | 0.15 -41.63 % | 0.26 -13.96 % | 0.31 41.35 % | 0.22 -33.84 % | 0.33 42.74 % | 0.23 479.30 % | 0.04 198.65 % | 0.01 -72.38 % | 0.05 -29.40 % | 0.07 114.83 % | -0.46 -540.63 % | 0.10 -74.85 % | 0.42 244.52 % | 0.12 21.69 % | 0.10 40.48 % | 0.07 0.27 % | 0.07 10.06 % | 0.06 70.93 % | 0.04 -8.03 % | 0.04 60.04 % | 0.03 -75.83 % | 0.11 -51.98 % | 0.22 -12.00 % | 0.25 -19.58 % | 0.31 -23.37 % | 0.40 51.90 % | 0.27 -14.18 % | 0.31 -24.14 % | 0.41 24.79 % | 0.33 -4.08 % | 0.34 -24.08 % | 0.45 57.39 % | 0.29 -5.01 % | 0.30 34.58 % | 0.22 -30.95 % | 0.32 50.69 % | 0.21 -23.62 % | 0.28 -13.53 % | 0.32 8.71 % | 0.30 1 654.34 % | 0.02 73.06 % | 0.01 -0.58 % | 0.01 -0.01 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 100.00 % | -0.17 76.66 % | -0.73 -16 717.98 % | 0.00 95.33 % | -0.09 -127.91 % | -0.04 -134.01 % | 0.12 9.74 % | 0.11 8.50 % | 0.10 259.18 % | -0.06 -264.12 % | 0.04 224.72 % | -0.03 -231.83 % | 0.02 -39.32 % | 0.04 -63.61 % | 0.11 -23.20 % | 0.14 -39.65 % | 0.23 -10.77 % | 0.26 -30.90 % | 0.37 2.33 % | 0.36 -4.14 % | 0.38 3.42 % | 0.37 5.13 % | 0.35 14.11 % | 0.30 -69.55 % | 1.00 220.85 % | 0.31 56.92 % | 0.20 -24.64 % | 0.26 |
| Weighted average shs out dil | 230.000 M -0.06 % | 230.135 M 0.00 % | 230.135 M 0.14 % | 229.819 M -0.08 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.02 % | 229.961 M 0.00 % | 229.961 M 0.00 % | 229.961 M -0.35 % | 230.765 M 1.52 % | 227.309 M 0.00 % | 227.309 M 0.00 % | 227.309 M -1.38 % | 230.497 M 0.00 % | 230.497 M 0.22 % | 229.995 M 0.00 % | 229.995 M 0.19 % | 229.551 M 0.00 % | 229.551 M -0.17 % | 229.946 M 0.00 % | 229.946 M -0.57 % | 231.266 M 0.45 % | 230.231 M -0.09 % | 230.427 M 0.00 % | 230.427 M 1.61 % | 226.773 M 0.00 % | 226.773 M -3.06 % | 233.943 M 2.40 % | 228.460 M -4.16 % | 238.377 M 0.00 % | 238.377 M 8.54 % | 219.620 M 0.00 % | 219.620 M -17.34 % | 265.705 M 0.00 % | 265.705 M 5.22 % | 252.531 M 0.00 % | 252.531 M 10.24 % | 229.070 M 0.00 % | 229.070 M -1.22 % | 231.893 M 0.00 % | 231.893 M 1.46 % | 228.564 M 0.00 % | 228.564 M 5.46 % | 216.722 M 0.00 % | 216.722 M 0.49 % | 215.665 M 0.00 % | 215.665 M -13.25 % | 248.606 M 0.00 % | 248.606 M 11.33 % | 223.309 M 0.00 % | 223.309 M -3.27 % | 230.869 M 0.00 % | 230.869 M -15.22 % | 272.308 M 0.00 % | 272.308 M 18.71 % | 229.390 M 0.00 % | 229.390 M -0.42 % | 230.368 M 6.06 % | 217.204 M 2.81 % | 211.262 M 0.78 % | 209.625 M -9.57 % | 231.799 M 0.00 % | 231.799 M 6.84 % | 216.964 M 0.00 % | 216.964 M 0.76 % | 215.326 M 0.00 % | 215.326 M -7.20 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M |
| Weighted average shs out | 230.000 M -0.06 % | 230.135 M 0.00 % | 230.135 M 0.14 % | 229.819 M -0.08 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.03 % | 229.927 M -0.01 % | 229.961 M 0.00 % | 229.961 M -0.35 % | 230.764 M 1.52 % | 227.309 M 0.00 % | 227.309 M 0.00 % | 227.309 M -1.38 % | 230.497 M 0.09 % | 230.294 M 0.15 % | 229.950 M -0.02 % | 229.995 M 0.19 % | 229.551 M 0.00 % | 229.551 M -0.13 % | 229.853 M -0.04 % | 229.946 M -0.15 % | 230.286 M 0.02 % | 230.231 M 0.24 % | 229.678 M -0.33 % | 230.427 M 1.61 % | 226.773 M 0.00 % | 226.773 M -3.09 % | 234.004 M 2.43 % | 228.459 M -3.88 % | 237.692 M -0.29 % | 238.377 M 8.54 % | 219.620 M 0.00 % | 219.620 M -17.34 % | 265.705 M 0.00 % | 265.705 M 5.22 % | 252.531 M 0.00 % | 252.531 M 10.24 % | 229.070 M 0.00 % | 229.070 M -1.22 % | 231.893 M 0.00 % | 231.893 M 2.78 % | 225.611 M -1.29 % | 228.564 M 5.46 % | 216.722 M 0.00 % | 216.721 M 4.33 % | 207.729 M -3.68 % | 215.665 M -13.25 % | 248.606 M 0.00 % | 248.606 M 11.33 % | 223.309 M 0.00 % | 223.309 M -3.27 % | 230.869 M 0.00 % | 230.869 M -15.22 % | 272.308 M 0.00 % | 272.308 M 18.71 % | 229.390 M 0.00 % | 229.390 M -0.42 % | 230.368 M 6.06 % | 217.204 M 2.81 % | 211.262 M 0.78 % | 209.625 M -9.57 % | 231.799 M 0.00 % | 231.799 M 6.84 % | 216.964 M 0.00 % | 216.964 M 0.76 % | 215.326 M 0.00 % | 215.326 M -5.50 % | 227.867 M -1.79 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.38 % | 231.133 M 0.60 % | 229.760 M -0.97 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M 0.00 % | 232.022 M |
| EPS diluted | -0.01 73.15 % | -0.05 -8.90 % | -0.05 89.96 % | -0.47 -3 097.28 % | -0.01 43.46 % | -0.03 -7.00 % | -0.02 -154.24 % | 0.04 -14.83 % | 0.05 87.86 % | 0.03 -86.67 % | 0.21 90.91 % | 0.11 429.34 % | -0.03 -47.79 % | -0.02 -937.04 % | 0.00 -98.07 % | 0.14 873.48 % | -0.02 65.19 % | -0.05 -169.43 % | -0.02 79.02 % | -0.09 -120.10 % | -0.04 -17.75 % | -0.04 -125.36 % | 0.14 153.85 % | -0.26 -1 087.21 % | -0.02 -167.38 % | 0.03 25.48 % | 0.03 -33.93 % | 0.04 880.00 % | 0.00 229.03 % | 0.00 -29.17 % | 0.00 68.42 % | -0.01 -184.44 % | 0.01 114.29 % | 0.00 -47.50 % | 0.01 158.06 % | 0.00 3.33 % | 0.00 -91.07 % | 0.03 572.00 % | 0.01 -56.90 % | 0.01 132.00 % | 0.01 -70.06 % | 0.02 308.75 % | -0.01 -263.27 % | 0.00 -85.15 % | 0.03 1 169.23 % | 0.00 132.50 % | -0.01 27.27 % | -0.01 -120.00 % | -0.01 12.28 % | -0.01 5.00 % | -0.01 -139.47 % | 0.02 117.14 % | 0.01 218.64 % | -0.01 -110.54 % | 0.06 1 242.86 % | 0.00 -145.00 % | 0.00 69.23 % | -0.01 -30.00 % | -0.01 75.85 % | -0.02 -195.71 % | -0.01 55.70 % | -0.02 -163.33 % | -0.01 -220.00 % | 0.01 235.14 % | 0.00 -139.36 % | 0.01 256.67 % | -0.01 33.33 % | -0.01 -250.00 % | 0.01 -95.38 % | 0.13 182.61 % | 0.05 320.10 % | -0.02 -574.19 % | 0.00 98.45 % | -0.20 25.93 % | -0.27 -319.91 % | -0.06 -67.45 % | -0.04 51.94 % | -0.08 -443.54 % | -0.01 -134.35 % | 0.04 456.67 % | -0.01 43.40 % | -0.02 -1 614.29 % | 0.00 120.00 % | -0.01 -305.88 % | 0.00 -56.96 % | 0.01 172.41 % | 0.00 -78.83 % | 0.01 315.15 % | 0.00 -56.00 % | 0.01 -28.57 % | 0.01 177.21 % | -0.01 -228.30 % | 0.01 |
| Earnings per share | -0.01 73.15 % | -0.05 -8.90 % | -0.05 89.96 % | -0.47 -3 097.28 % | -0.01 43.46 % | -0.03 -7.00 % | -0.02 -154.24 % | 0.04 -14.83 % | 0.05 87.86 % | 0.03 -86.67 % | 0.21 90.91 % | 0.11 429.34 % | -0.03 -47.79 % | -0.02 -937.04 % | 0.00 -98.07 % | 0.14 873.48 % | -0.02 65.19 % | -0.05 -169.43 % | -0.02 79.02 % | -0.09 -120.10 % | -0.04 -17.75 % | -0.04 -125.36 % | 0.14 153.85 % | -0.26 -1 087.21 % | -0.02 -167.38 % | 0.03 25.48 % | 0.03 -33.93 % | 0.04 880.00 % | 0.00 229.03 % | 0.00 -29.17 % | 0.00 68.42 % | -0.01 -184.44 % | 0.01 114.29 % | 0.00 -47.50 % | 0.01 158.06 % | 0.00 3.33 % | 0.00 -91.07 % | 0.03 572.00 % | 0.01 -56.90 % | 0.01 132.00 % | 0.01 -70.06 % | 0.02 308.75 % | -0.01 -263.27 % | 0.00 -85.15 % | 0.03 1 169.23 % | 0.00 132.50 % | -0.01 29.82 % | -0.01 -128.00 % | -0.01 12.28 % | -0.01 5.00 % | -0.01 -139.47 % | 0.02 117.14 % | 0.01 218.64 % | -0.01 -110.54 % | 0.06 1 242.86 % | 0.00 -145.00 % | 0.00 69.23 % | -0.01 -30.00 % | -0.01 75.85 % | -0.02 -195.71 % | -0.01 55.70 % | -0.02 -163.33 % | -0.01 -220.00 % | 0.01 235.14 % | 0.00 -139.36 % | 0.01 256.67 % | -0.01 33.33 % | -0.01 -250.00 % | 0.01 -95.38 % | 0.13 182.61 % | 0.05 320.10 % | -0.02 -574.19 % | 0.00 98.45 % | -0.20 25.93 % | -0.27 -319.91 % | -0.06 -67.45 % | -0.04 51.94 % | -0.08 -443.54 % | -0.01 -134.35 % | 0.04 456.67 % | -0.01 43.40 % | -0.02 -1 614.29 % | 0.00 120.00 % | -0.01 -305.88 % | 0.00 -56.96 % | 0.01 172.41 % | 0.00 -78.83 % | 0.01 315.15 % | 0.00 -56.00 % | 0.01 -28.57 % | 0.01 177.21 % | -0.01 -228.30 % | 0.01 |
| Gross profit | 298.522 K -67.28 % | 912.272 K 163.44 % | -1.438 M -633.67 % | -196.000 K -102.50 % | 7.851 M -37.25 % | 12.512 M 26.43 % | 9.896 M -65.03 % | 28.300 M -3.98 % | 29.472 M 16.87 % | 25.218 M 13.03 % | 22.310 M -58.51 % | 53.772 M 2 583.23 % | 2.004 M 13.73 % | 1.762 M -77.92 % | 7.980 M -51.55 % | 16.470 M 11 380.82 % | -146.000 K -153.85 % | 271.148 K 101.43 % | 134.611 K -83.74 % | 827.859 K -5.56 % | 876.566 K -59.96 % | 2.189 M -74.95 % | 8.739 M -41.59 % | 14.961 M 78.02 % | 8.404 M -67.09 % | 25.538 M 109.47 % | 12.192 M 235.96 % | 3.629 M -22.71 % | 4.695 M 11.95 % | 4.194 M -9.26 % | 4.622 M -42.47 % | 8.034 M -0.09 % | 8.041 M 16.62 % | 6.895 M -11.32 % | 7.775 M -26.69 % | 10.606 M 116.23 % | 4.905 M -75.87 % | 20.331 M 217.13 % | 6.411 M -28.78 % | 9.002 M 49.53 % | 6.020 M -37.60 % | 9.648 M 1 075.17 % | 820.991 K -85.98 % | 5.857 M -58.29 % | 14.043 M 316.83 % | 3.369 M 2 855.52 % | 113.990 K 99.18 % | 57.230 K 21.04 % | 47.281 K 262.00 % | 13.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M | 0.000 | 0.000 100.00 % | -58.965 K 97.91 % | -2.825 M -8 559.00 % | -32.625 K 97.14 % | -1.141 M -80.25 % | -633.000 K -109.43 % | 6.716 M 12.01 % | 5.996 M 36.58 % | 4.390 M 344.84 % | -1.793 M -238.46 % | 1.295 M 257.35 % | -823.000 K -227.81 % | 643.944 K -46.11 % | 1.195 M -74.47 % | 4.680 M 11.22 % | 4.208 M -61.94 % | 11.057 M 13.13 % | 9.774 M -52.57 % | 20.609 M 4.47 % | 19.728 M -11.69 % | 22.339 M 33.99 % | 16.672 M -2.14 % | 17.036 M 43.45 % | 11.876 M -73.89 % | 45.477 M 218.60 % | 14.274 M 114.84 % | 6.644 M 0.38 % | 6.619 M |
| Income tax expense | -193.000 K -380.16 % | 68.888 K 110.93 % | -630.000 K 95.49 % | -13.977 M -4 482.62 % | -305.000 K 19.74 % | -380.000 K -28.38 % | -296.000 K -105.27 % | 5.619 M 66.10 % | 3.383 M 199.12 % | 1.131 M -23.63 % | 1.481 M -68.57 % | 4.712 M 6 567.73 % | -72.854 K -111.36 % | 641.580 K 40.80 % | 455.654 K -98.25 % | 26.072 M 189 611.13 % | 13.743 K -81.27 % | 73.369 K 76.25 % | 41.628 K 100.66 % | -6.295 M -1 518.15 % | 443.887 K 196.50 % | -460.000 K -130.61 % | 1.503 M 108.84 % | -17.002 M -2 085.35 % | -778.000 K -123.99 % | 3.243 M 34.23 % | 2.416 M 473.41 % | 421.337 K -67.11 % | 1.281 M 56.05 % | 820.913 K -16.75 % | 986.093 K -22.60 % | 1.274 M -32.31 % | 1.882 M 12.69 % | 1.670 M -2.74 % | 1.717 M -6.63 % | 1.839 M 88.17 % | 977.323 K -79.53 % | 4.774 M 244.44 % | 1.386 M -34.75 % | 2.124 M 108.64 % | 1.018 M -51.82 % | 2.113 M 9 132.72 % | 22.886 K -98.37 % | 1.408 M -50.18 % | 2.826 M 1 077.81 % | 239.937 K 4 088.63 % | 5.728 K | 0.000 -100.00 % | 2.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.302 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.477 M 840 136.87 % | 651.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.000 K | 0.000 -100.00 % | 150.711 K -79.21 % | 724.803 K -66.98 % | 2.195 M | 0.000 |
| Cost of revenue | 22.879 M 22.88 % | 18.619 M -19.74 % | 23.198 M -53.80 % | 50.215 M -36.78 % | 79.430 M 21.26 % | 65.504 M 20.93 % | 54.169 M -31.12 % | 78.647 M 18.53 % | 66.351 M -26.83 % | 90.675 M 99.17 % | 45.526 M -74.65 % | 179.613 M 271.22 % | 48.384 M -62.94 % | 130.546 M -17.13 % | 157.530 M -29.89 % | 224.690 M 48 422.76 % | 463.061 K -80.07 % | 2.323 M 1 127.46 % | 189.252 K -96.82 % | 5.959 M -25.19 % | 7.966 M -72.37 % | 28.830 M -75.03 % | 115.436 M -47.29 % | 219.006 M 1.28 % | 216.240 M -64.10 % | 602.312 M 28.84 % | 467.500 M 1 413.88 % | 30.881 M 84.42 % | 16.745 M 32.28 % | 12.659 M 22.72 % | 10.315 M -13.04 % | 11.862 M -46.59 % | 22.208 M 44.55 % | 15.364 M 36.36 % | 11.267 M -48.34 % | 21.808 M 130.16 % | 9.475 M -61.98 % | 24.922 M 55.30 % | 16.048 M -23.41 % | 20.952 M 0.06 % | 20.940 M 3.72 % | 20.188 M 571.81 % | 3.005 M -79.96 % | 14.992 M -48.63 % | 29.183 M 269.17 % | 7.905 M 20.18 % | 6.577 M 14.25 % | 5.757 M 21.76 % | 4.728 M 262.03 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.966 K | 0.000 | 0.000 -100.00 % | 405.819 K -93.95 % | 6.704 M -11.39 % | 7.566 M -43.76 % | 13.452 M -16.96 % | 16.199 M -67.24 % | 49.454 M 0.85 % | 49.035 M 24.69 % | 39.325 M 30.16 % | 30.213 M -6.73 % | 32.393 M 17.68 % | 27.526 M 2.33 % | 26.900 M -9.79 % | 29.819 M -24.56 % | 39.525 M 50.20 % | 26.315 M -29.53 % | 37.343 M 31.49 % | 28.400 M -18.88 % | 35.011 M 0.74 % | 34.754 M -5.55 % | 36.796 M 27.01 % | 28.972 M -9.45 % | 31.996 M 17.94 % | 27.128 M | 0.000 -100.00 % | 31.589 M 17.83 % | 26.808 M 44.95 % | 18.495 M |
| General and administrative expenses | 9.603 M 2 723.77 % | -366.000 K -108.31 % | 4.405 M 155.16 % | -7.986 M -179.80 % | 10.008 M 1 190.20 % | -918.000 K -116.47 % | 5.574 M 165.83 % | -8.467 M -174.83 % | 11.315 M 698.61 % | 1.417 M -62.73 % | 3.802 M -7.38 % | 4.105 M -43.34 % | 7.245 M 860.75 % | 754.096 K -70.26 % | 2.536 M 154.26 % | -4.674 M -309.64 % | 2.230 M 1 746.02 % | 120.776 K -96.02 % | 3.032 M 135.70 % | -8.492 M -225.47 % | 6.768 M 4 900.00 % | -141.000 K -102.47 % | 5.703 M 247.52 % | -3.866 M -179.45 % | 4.866 M 817.03 % | -678.631 K -119.41 % | 3.497 M 161.72 % | -5.666 M -301.14 % | 2.817 M -11.46 % | 3.182 M -8.84 % | 3.490 M 12.62 % | 3.099 M 13.22 % | 2.737 M -13.44 % | 3.162 M 10.76 % | 2.855 M 176.05 % | -3.754 M -270.10 % | 2.207 M 2 053.10 % | -113.000 K -104.64 % | 2.437 M 181.23 % | -3.000 M -257.65 % | 1.903 M 475.35 % | -507.000 K -119.87 % | 2.552 M 216.90 % | -2.183 M -228.49 % | 1.699 M 971.28 % | -195.000 K -110.57 % | 1.844 M 287.83 % | -982.000 K -187.16 % | 1.127 M 346.00 % | -458.000 K -129.64 % | 1.545 M 178.91 % | -1.958 M -531.85 % | 453.402 K 188.38 % | -513.000 K -131.36 % | 1.636 M 189.16 % | -1.835 M -219.78 % | 1.532 M 15.36 % | 1.328 M 10.21 % | 1.205 M -72.59 % | 4.396 M 183.43 % | 1.551 M -51.07 % | 3.170 M 59.22 % | 1.991 M 79.69 % | 1.108 M -56.99 % | 2.576 M -7.87 % | 2.796 M 63.80 % | 1.707 M -20.97 % | 2.160 M -44.81 % | 3.914 M 112.72 % | 1.840 M -32.75 % | 2.736 M -75.06 % | 10.972 M 124.19 % | 4.894 M -42.21 % | 8.468 M 20.92 % | 7.003 M -5.51 % | 7.411 M 40.95 % | 5.258 M -69.39 % | 17.175 M 667.08 % | 2.239 M 134.24 % | -6.540 M -244.53 % | 4.525 M -65.97 % | 13.298 M 98.48 % | 6.700 M -49.39 % | 13.238 M 95.63 % | 6.767 M -41.98 % | 11.663 M 80.99 % | 6.444 M -39.49 % | 10.649 M 1 678.23 % | 598.853 K | 0.000 -100.00 % | 8.062 M 160.40 % | 3.096 M 53.42 % | 2.018 M |
| Selling and marketing expenses | 4.054 M 151.18 % | 1.614 M -19.06 % | 1.994 M 9.50 % | 1.821 M -41.64 % | 3.120 M 92.86 % | 1.618 M 17.59 % | 1.376 M -26.14 % | 1.863 M -53.16 % | 3.977 M 771.48 % | -592.297 K -135.79 % | 1.655 M 931.66 % | -199.000 K -138.74 % | 513.621 K 214.57 % | -448.322 K -185.88 % | 522.007 K 12.01 % | 466.032 K 212.09 % | 149.325 K -76.04 % | 623.176 K 33.71 % | 466.065 K -27.20 % | 640.227 K -65.98 % | 1.882 M -23.65 % | 2.465 M 6.71 % | 2.310 M -32.81 % | 3.438 M -32.69 % | 5.108 M 230.29 % | 1.547 M 142.45 % | 637.864 K 1 501.59 % | 39.827 K | 0.000 -100.00 % | 791.634 K | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 373.472 K | 0.000 -100.00 % | 454.129 K | 0.000 -100.00 % | 127.091 K | 0.000 100.00 % | -706.000 K | 0.000 100.00 % | -217.000 K | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.660 K -90.17 % | 57.559 K -58.45 % | 138.525 K 43.63 % | 96.449 K -51.99 % | 200.891 K -34.29 % | 305.725 K 7.75 % | 283.739 K -48.58 % | 551.779 K -1.46 % | 559.965 K -35.95 % | 874.301 K 144.26 % | 357.936 K -34.40 % | 545.611 K -22.41 % | 703.175 K -38.59 % | 1.145 M 73.31 % | 660.681 K -34.00 % | 1.001 M -59.62 % | 2.479 M 142.10 % | -5.889 M -189.09 % | 6.610 M 41.97 % | 4.656 M 267.48 % | 1.267 M 859.22 % | 132.087 K | 0.000 -100.00 % | 83.940 K -1.22 % | 84.976 K -31.41 % | 123.894 K |
| Other expenses | -699.000 K -109.10 % | 7.681 M -1.53 % | 7.800 M 239.63 % | -5.586 M -481.04 % | 1.466 M 1 735.02 % | 79.890 K 115.99 % | 36.987 K 181.99 % | -45.109 K 99.12 % | -5.120 M -266.02 % | 3.084 M 108.67 % | -35.570 M -536.01 % | 8.158 M 702.16 % | 1.017 M -37.91 % | 1.638 M -49.33 % | 3.233 M 107.87 % | -41.075 M -3 181.40 % | 1.333 M -48.79 % | 2.603 M 6 556.81 % | -40.314 K 31.09 % | -58.500 K -2 603.21 % | 2.337 K -97.66 % | 100.000 K 100.29 % | -34.607 M -885.63 % | 4.405 M 2 455.61 % | -187.000 K -106.61 % | 2.829 M 965.14 % | -327.000 K -452.14 % | 92.860 K 2 584.59 % | 3.459 K | 0.000 -100.00 % | 142.231 K -95.83 % | 3.412 M 1 275.41 % | 248.071 K -93.86 % | 4.038 M 747.34 % | 476.548 K -79.03 % | 2.272 M 509.70 % | 372.643 K -91.66 % | 4.468 M 626.81 % | 614.742 K 564.23 % | 92.550 K -93.11 % | 1.343 M -53.77 % | 2.905 M 2 730.09 % | 102.647 K -98.14 % | 5.516 M 179.01 % | 1.977 M -20.15 % | 2.476 M 43 124.07 % | 5.728 K -99.83 % | 3.402 M 320 218.94 % | -1.063 K -100.03 % | 3.197 M 6 080.06 % | -53.461 K -101.84 % | 2.905 M 1 315.48 % | -239.000 K -113.98 % | 1.710 M 111.74 % | -14.564 M -281.48 % | 8.025 M 2 848.29 % | -292.000 K | 0.000 100.00 % | -58.260 K -465.52 % | -10.302 K -859.22 % | -1.074 K 96.16 % | -28.000 K 95.33 % | -599.000 K 55.86 % | -1.357 M 25.40 % | -1.819 M 38.46 % | -2.956 M -56 641.70 % | 5.228 K 100.10 % | -5.415 M -0.97 % | -5.363 M -536.37 % | 1.229 M 316.37 % | -568.000 K -464.91 % | 155.656 K -89.32 % | 1.457 M -6.12 % | 1.552 M 370.41 % | 329.925 K -59.67 % | 817.992 K 1 799.26 % | 43.069 K -97.24 % | 1.558 M -13.49 % | 1.801 M 5.88 % | 1.701 M 38.18 % | 1.231 M -39.03 % | 2.019 M 15.04 % | 1.755 M -12.51 % | 2.006 M -0.99 % | 2.026 M -1.22 % | 2.051 M 19.87 % | 1.711 M 246.08 % | 494.392 K -84.42 % | 3.174 M -93.02 % | 45.477 M 2 325.44 % | 1.875 M 2.35 % | 1.832 M -8.86 % | 2.010 M |
| Operating expenses | 12.958 M -26.22 % | 17.562 M 166.94 % | 6.579 M 819.34 % | 715.622 K -84.48 % | 4.612 M -45.94 % | 8.531 M 22.10 % | 6.987 M -25.52 % | 9.381 M 18.60 % | 7.910 M 28.16 % | 6.172 M -26.96 % | 8.450 M 14.95 % | 7.351 M -23.94 % | 9.665 M 118.81 % | 4.417 M -36.90 % | 7.000 M 202.77 % | -6.811 M -283.49 % | 3.712 M -46.12 % | 6.889 M 99.22 % | 3.458 M 36.03 % | 2.542 M -74.65 % | 10.028 M -7.81 % | 10.877 M 10.92 % | 9.806 M -41.31 % | 16.709 M 28.89 % | 12.964 M -12.43 % | 14.804 M 288.76 % | 3.808 M 3.99 % | 3.662 M 45.95 % | 2.509 M -37.09 % | 3.988 M 12.78 % | 3.536 M -16.01 % | 4.210 M 49.82 % | 2.810 M -12.79 % | 3.222 M -3.30 % | 3.332 M -38.16 % | 5.388 M 107.79 % | 2.593 M -40.65 % | 4.369 M 42.13 % | 3.074 M -6.74 % | 3.296 M 1.54 % | 3.246 M 35.31 % | 2.399 M -9.95 % | 2.664 M -6.66 % | 2.854 M -9.48 % | 3.153 M 29.86 % | 2.428 M 31.00 % | 1.853 M -23.41 % | 2.420 M 114.61 % | 1.128 M -9.79 % | 1.250 M -16.22 % | 1.492 M 47.43 % | 1.012 M 372.21 % | 214.310 K -84.17 % | 1.354 M -17.24 % | 1.636 M 8.27 % | 1.511 M 21.85 % | 1.240 M -6.63 % | 1.328 M 10.21 % | 1.205 M -72.59 % | 4.396 M 189.40 % | 1.519 M -52.08 % | 3.170 M 374.13 % | 668.592 K 367.44 % | -250.000 K -133.00 % | 757.656 K 573.54 % | -160.000 K -112.82 % | 1.248 M 138.41 % | -3.249 M -179.91 % | 4.066 M 26.75 % | 3.208 M 13.28 % | 2.832 M -75.53 % | 11.571 M 73.82 % | 6.657 M -35.39 % | 10.303 M 34.91 % | 7.637 M -13.11 % | 8.789 M 10.33 % | 7.966 M -58.27 % | 19.091 M 316.29 % | 4.586 M 210.88 % | -4.136 M -159.94 % | 6.900 M -56.81 % | 15.977 M 68.96 % | 9.456 M -46.64 % | 17.722 M 510.05 % | 2.905 M -85.71 % | 20.324 M 58.64 % | 12.811 M 3.73 % | 12.350 M 216.26 % | 3.905 M -91.41 % | 45.477 M 353.82 % | 10.021 M 99.90 % | 5.013 M 20.77 % | 4.151 M |
| Cost and expenses | 35.837 M -0.95 % | 36.181 M -4.23 % | 37.778 M -25.83 % | 50.931 M -45.83 % | 94.025 M 9.75 % | 85.672 M 21.01 % | 70.800 M -19.57 % | 88.028 M 18.54 % | 74.261 M -31.79 % | 108.879 M 516.56 % | 17.659 M -91.03 % | 196.911 M 239.22 % | 58.048 M -57.57 % | 136.810 M -16.85 % | 164.530 M -7.64 % | 178.149 M 4 167.04 % | 4.175 M -54.67 % | 9.211 M 152.56 % | 3.647 M -89.34 % | 34.208 M 90.11 % | 17.994 M -54.68 % | 39.707 M -56.12 % | 90.490 M -71.21 % | 314.341 M 36.96 % | 229.509 M -62.79 % | 616.859 M 30.69 % | 471.995 M 1 773.81 % | 25.189 M 30.82 % | 19.254 M 15.66 % | 16.647 M 20.19 % | 13.851 M -29.43 % | 19.627 M -21.55 % | 25.018 M 34.61 % | 18.586 M 27.01 % | 14.633 M -49.13 % | 28.768 M 138.38 % | 12.068 M -58.80 % | 29.291 M 53.18 % | 19.122 M -21.14 % | 24.249 M 0.26 % | 24.186 M 7.08 % | 22.587 M 298.50 % | 5.668 M -69.07 % | 18.325 M -43.33 % | 32.336 M 212.67 % | 10.342 M 22.67 % | 8.431 M 3.09 % | 8.178 M 39.66 % | 5.856 M 113.79 % | 2.739 M 83.58 % | 1.492 M 57.64 % | 946.466 K 341.63 % | 214.310 K -84.17 % | 1.354 M 110.47 % | -12.929 M -308.70 % | 6.195 M 399.60 % | 1.240 M -16.61 % | 1.487 M 29.64 % | 1.147 M -73.91 % | 4.396 M 189.40 % | 1.519 M -52.08 % | 3.170 M 374.13 % | 668.592 K 385.72 % | -234.000 K -130.88 % | 757.656 K 573.54 % | -160.000 K -109.67 % | 1.654 M -52.13 % | 3.455 M -44.05 % | 6.175 M -62.93 % | 16.659 M -9.77 % | 18.463 M -69.58 % | 60.699 M 8.99 % | 55.692 M 12.22 % | 49.628 M 31.11 % | 37.851 M -8.09 % | 41.183 M 16.03 % | 35.492 M -22.83 % | 45.991 M 33.67 % | 34.406 M -2.78 % | 35.389 M 6.55 % | 33.215 M -37.71 % | 53.320 M 40.85 % | 37.856 M -28.21 % | 52.733 M 40.03 % | 37.659 M -34.07 % | 57.120 M 36.71 % | 41.783 M -5.78 % | 44.346 M 42.90 % | 31.033 M -31.76 % | 45.477 M 9.29 % | 41.610 M 30.76 % | 31.821 M 40.51 % | 22.646 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M 0.00 % | 2.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K -85.97 % | 1.661 M 0.06 % | 1.660 M 0.79 % | 1.647 M -50.75 % | 3.344 M 5.26 % | 3.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.657 M 1 817.86 % | -795.000 K -112.42 % | 6.399 M 163.65 % | -10.053 M -176.57 % | 13.128 M 1 776.36 % | 699.678 K -89.93 % | 6.950 M 205.26 % | -6.603 M -143.18 % | 15.292 M 1 754.62 % | 824.548 K -84.89 % | 5.457 M 262.46 % | -3.359 M -143.30 % | 7.758 M 2 437.16 % | 305.775 K -90.00 % | 3.058 M 172.67 % | -4.208 M -276.89 % | 2.379 M 219.76 % | 743.953 K -78.73 % | 3.498 M 144.55 % | -7.852 M -190.77 % | 8.650 M 272.20 % | 2.324 M -71.00 % | 8.013 M -90.98 % | 88.796 M 790.27 % | 9.974 M 1 049.24 % | 867.877 K -79.01 % | 4.135 M 169.32 % | -5.965 M -311.75 % | 2.817 M -29.10 % | 3.973 M 13.84 % | 3.490 M -19.83 % | 4.353 M 59.04 % | 2.737 M -22.59 % | 3.536 M 23.84 % | 2.855 M 171.64 % | -3.985 M -280.56 % | 2.207 M 1 063.76 % | -229.000 K -109.40 % | 2.437 M 198.11 % | -2.484 M -230.53 % | 1.903 M 32.43 % | 1.437 M -43.69 % | 2.552 M -31.76 % | 3.740 M 120.13 % | 1.699 M 971.28 % | -195.000 K -110.57 % | 1.844 M 287.83 % | -982.000 K -187.16 % | 1.127 M 346.00 % | -458.000 K -129.64 % | 1.545 M 178.91 % | -1.958 M -531.85 % | 453.402 K 188.38 % | -513.000 K -131.36 % | 1.636 M 189.16 % | -1.835 M -219.78 % | 1.532 M 15.36 % | 1.328 M 10.21 % | 1.205 M -72.59 % | 4.396 M 183.43 % | 1.551 M -51.07 % | 3.170 M 59.22 % | 1.991 M 79.69 % | 1.108 M -56.99 % | 2.576 M -7.87 % | 2.796 M 63.80 % | 1.707 M -21.19 % | 2.166 M -45.47 % | 3.972 M 100.71 % | 1.979 M -30.12 % | 2.832 M -74.65 % | 11.173 M 114.91 % | 5.199 M -40.59 % | 8.751 M 15.83 % | 7.555 M -5.22 % | 7.971 M 29.97 % | 6.133 M -65.02 % | 17.533 M 529.55 % | 2.785 M 147.72 % | -5.836 M -202.95 % | 5.669 M -59.39 % | 13.959 M 81.26 % | 7.701 M -51.00 % | 15.716 M 1 688.58 % | 878.687 K -95.19 % | 18.273 M 64.62 % | 11.100 M -6.85 % | 11.916 M 1 530.23 % | 730.941 K | 0.000 -100.00 % | 8.146 M 156.08 % | 3.181 M 48.51 % | 2.142 M |
| Interest income | 7.873 K -40.21 % | 13.167 K 53.66 % | 8.569 K -95.88 % | 208.185 K 100.90 % | 103.628 K -43.27 % | 182.673 K -17.20 % | 220.626 K 29.90 % | 169.848 K -63.16 % | 461.068 K -13.29 % | 531.712 K -14.52 % | 622.067 K 9.12 % | 570.068 K -67.92 % | 1.777 M -5.53 % | 1.881 M | 0.000 -100.00 % | 108.421 K 9 477.83 % | 1.132 K -88.07 % | 9.489 K 118.79 % | 4.337 K 149.97 % | 1.735 K -75.42 % | 7.059 K -57.22 % | 16.502 K -99.95 % | 34.768 M 201 687.58 % | 17.230 K -43.50 % | 30.498 K | 0.000 -100.00 % | 86.684 K -99.06 % | 9.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.163 K 59.97 % | 5.728 K 331.98 % | 1.326 K -34.58 % | 2.027 K -96.11 % | 52.154 K | 0.000 -100.00 % | 157.555 K | 0.000 -100.00 % | 37.738 K | 0.000 -100.00 % | 14.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.858 M | 0.000 -100.00 % | 548.762 K | 0.000 -100.00 % | 5.541 M | 0.000 -100.00 % | 526.154 K | 0.000 -100.00 % | 605.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.474 K |
| Interest expense | 7.236 M -6.35 % | 7.727 M -1.13 % | 7.815 M -11.54 % | 8.835 M 4.66 % | 8.442 M -6.03 % | 8.984 M -2.83 % | 9.246 M -3.50 % | 9.581 M -5.11 % | 10.097 M -5.09 % | 10.638 M 11.08 % | 9.577 M -3.96 % | 9.972 M 73.37 % | 5.752 M 1.11 % | 5.689 M 79.46 % | 3.170 M 10.53 % | 2.868 M 115.48 % | 1.331 M -49.14 % | 2.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 K -10.09 % | 5.589 K -99.68 % | 1.741 M 11 986.92 % | 14.404 K -72.14 % | 51.707 K | 0.000 -100.00 % | 2.941 K | 0.000 -100.00 % | 8.054 K | 0.000 -100.00 % | 14.794 K | 0.000 -100.00 % | 7.734 K | 0.000 -100.00 % | 29.501 K | 0.000 -100.00 % | 5.634 K | 0.000 -100.00 % | 95.124 K | 0.000 -100.00 % | 15.050 K | 0.000 -100.00 % | 11.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.519 K | 0.000 -100.00 % | 56.331 K | 0.000 -100.00 % | 118.473 K 16.12 % | 102.026 K -15.19 % | 120.302 K 15.57 % | 104.094 K 50.41 % | 69.209 K 17 512.67 % | 392.950 | 0.000 | 0.000 -100.00 % | 20.058 K 1 333.74 % | 1.399 K -99.91 % | 1.589 M 2 090 139.41 % | 76.020 -99.87 % | 59.973 K 1 796.08 % | 3.163 K -99.43 % | 553.227 K 138.77 % | 231.696 K -44.77 % | 419.533 K | 0.000 -100.00 % | 964.543 K -28.82 % | 1.355 M 19.07 % | 1.138 M -21.25 % | 1.445 M -3.02 % | 1.490 M -25.20 % | 1.992 M 102.43 % | 984.035 K -27.05 % | 1.349 M -5.27 % | 1.424 M 39.88 % | 1.018 M -56.63 % | 2.347 M 47.61 % | 1.590 M 28.02 % | 1.242 M -29.31 % | 1.757 M -14.38 % | 2.052 M 58.46 % | 1.295 M -20.45 % | 1.628 M 12.43 % | 1.448 M | 0.000 -100.00 % | 1.467 M -17.21 % | 1.772 M 16.73 % | 1.518 M |
| Depreciation and amortization | 11.387 M 138.27 % | 4.779 M -26.81 % | 6.530 M -50.77 % | 13.264 M 0.00 % | 13.264 M -0.14 % | 13.282 M 105.25 % | 6.471 M -50.19 % | 12.992 M 531.91 % | 2.056 M -82.57 % | 11.793 M 0.00 % | 11.793 M 473.59 % | 2.056 M 925.65 % | 200.458 K -64.38 % | 562.754 K 0.00 % | 562.754 K 67.14 % | 336.700 K 373.60 % | 71.094 K -7.47 % | 76.835 K 0.00 % | 76.835 K 0.78 % | 76.240 K 0.00 % | 76.240 K 6.63 % | 71.500 K -1.32 % | 72.459 K -32.84 % | 107.892 K 0.00 % | 107.892 K 27.63 % | 84.535 K 0.00 % | 84.535 K -51.96 % | 175.951 K 0.00 % | 175.951 K -0.08 % | 176.099 K 0.00 % | 176.099 K -30.98 % | 255.143 K 0.00 % | 255.143 K 36.19 % | 187.350 K 387.54 % | -65.157 K -103.85 % | 1.693 M 8 558.23 % | -20.016 K -25.65 % | -15.930 K 38.31 % | -25.822 K 97.81 % | -1.180 M -553.55 % | 260.167 K 179.08 % | -329.000 K -3 474.92 % | -9.203 K -100.95 % | 970.121 K 296.25 % | 244.823 K 66.32 % | 147.202 K 2 669.74 % | -5.728 K -102.34 % | 244.822 K 12 176.44 % | -2.027 K -104.27 % | 47.502 K 188.76 % | -53.520 K -100.26 % | 20.806 M 8 805.44 % | -239.000 K -101.62 % | 14.785 M 201.52 % | -14.564 M -1 237.81 % | 1.280 M 349.51 % | -513.000 K -423.83 % | 158.415 K 371.91 % | -58.260 K 91.09 % | -654.000 K -1 965.57 % | -31.662 K -105.33 % | 594.331 K 122.80 % | -2.607 M -15.25 % | -2.262 M -2.72 % | -2.202 M 25.51 % | -2.956 M -535.70 % | -465.000 K 88.46 % | -4.029 M 43.67 % | -7.153 M -453.06 % | 2.026 M 456.06 % | -569.000 K -118.90 % | 3.011 M 126.56 % | 1.329 M -58.14 % | 3.175 M -3.52 % | 3.291 M -6.43 % | 3.517 M 0.17 % | 3.511 M 3.45 % | 3.394 M 0.41 % | 3.380 M 1.72 % | 3.323 M 1.53 % | 3.273 M 0.71 % | 3.250 M 0.56 % | 3.232 M -7.84 % | 3.507 M -8.12 % | 3.817 M -0.50 % | 3.836 M 1.62 % | 3.775 M 127.38 % | -13.787 M -287.65 % | 7.347 M -82.20 % | 41.271 M 190.12 % | -45.798 M | 0.000 | 0.000 |
| Operating income | -5.853 M 64.85 % | -16.650 M -3.95 % | -16.018 M 91.64 % | -191.695 M -2 742.87 % | -6.743 M 11.93 % | -7.656 M -13.66 % | -6.736 M -135.61 % | 18.918 M -10.42 % | 21.119 M 201.10 % | 7.014 M -86.02 % | 50.176 M 37.57 % | 36.474 M 576.10 % | -7.661 M -70.17 % | -4.502 M -559.42 % | 979.926 K -98.44 % | 63.011 M 1 733.26 % | -3.858 M 41.70 % | -6.617 M -99.07 % | -3.324 M 87.85 % | -27.347 M -198.84 % | -9.151 M -4.85 % | -8.728 M -125.91 % | 33.686 M 141.91 % | -80.375 M -1 662.61 % | -4.560 M -142.49 % | 10.733 M 28.02 % | 8.384 M -10.04 % | 9.320 M 326.54 % | 2.185 M 962.81 % | 205.588 K -79.23 % | 989.721 K 268.28 % | 268.738 K -94.68 % | 5.055 M 44.80 % | 3.491 M -21.44 % | 4.444 M 21.85 % | 3.647 M 56.79 % | 2.326 M -85.44 % | 15.976 M 375.62 % | 3.359 M -41.13 % | 5.706 M 105.70 % | 2.774 M -61.74 % | 7.250 M 495.53 % | -1.833 M -172.62 % | 2.524 M -75.65 % | 10.367 M 1 002.29 % | 940.493 K 154.07 % | -1.739 M 26.39 % | -2.363 M -118.73 % | -1.080 M 23.92 % | -1.420 M 4.83 % | -1.492 M -57.72 % | -946.000 K -342.06 % | -214.000 K 84.19 % | -1.354 M -110.47 % | 12.929 M 1 035.53 % | -1.382 M -11.45 % | -1.240 M 16.61 % | -1.487 M -29.64 % | -1.147 M 73.85 % | -4.386 M -188.74 % | -1.519 M 51.65 % | -3.142 M -369.66 % | -669.000 K -121.83 % | 3.064 M 504.22 % | -758.000 K -573.75 % | 160.000 K 112.24 % | -1.307 M -408.11 % | 424.193 K -68.79 % | 1.359 M 131.26 % | -4.348 M -50.09 % | -2.897 M 40.33 % | -4.855 M -612.92 % | -681.000 K 88.48 % | -5.913 M 73.11 % | -21.991 M -193.45 % | -7.494 M 14.73 % | -8.789 M 52.36 % | -18.447 M -443.84 % | -3.392 M -138.48 % | 8.815 M 427.45 % | -2.692 M 45.30 % | -4.921 M -1 647.66 % | 317.964 K -88.99 % | 2.887 M -82.84 % | 16.822 M 734.84 % | 2.015 M -47.80 % | 3.860 M -16.56 % | 4.626 M -41.97 % | 7.972 M -64.09 % | 22.203 M -38.64 % | 36.185 M 2 118.58 % | 1.631 M -33.91 % | 2.468 M |
| Operating income ratio | -0.25 70.34 % | -0.85 -15.81 % | -0.74 80.79 % | -3.83 -4 860.75 % | -0.08 21.28 % | -0.10 6.67 % | -0.11 -159.44 % | 0.18 -19.74 % | 0.22 264.16 % | 0.06 -91.82 % | 0.74 373.29 % | 0.16 202.79 % | -0.15 -346.84 % | -0.03 -674.71 % | 0.01 -97.73 % | 0.26 102.15 % | -12.17 -377.12 % | -2.55 75.15 % | -10.26 -157.54 % | -3.99 -285.07 % | -1.03 -267.82 % | -0.28 -203.72 % | 0.27 178.97 % | -0.34 -1 592.38 % | -0.02 -218.74 % | 0.02 -2.19 % | 0.02 -93.53 % | 0.27 165.01 % | 0.10 735.42 % | 0.01 -81.59 % | 0.07 390.55 % | 0.01 -91.92 % | 0.17 6.55 % | 0.16 -32.80 % | 0.23 107.43 % | 0.11 -30.44 % | 0.16 -54.18 % | 0.35 136.05 % | 0.15 -21.48 % | 0.19 85.13 % | 0.10 -57.65 % | 0.24 150.72 % | -0.48 -495.74 % | 0.12 -49.52 % | 0.24 187.47 % | 0.08 132.09 % | -0.26 36.04 % | -0.41 -79.65 % | -0.23 78.99 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 | 0.00 | 0.00 100.00 % | -3.77 -3 545.76 % | 0.11 -39.38 % | 0.18 151.07 % | -0.35 -89.77 % | -0.19 -115.32 % | -0.09 -598.47 % | -0.01 90.85 % | -0.14 82.52 % | -0.77 -247.84 % | -0.22 32.42 % | -0.33 50.85 % | -0.67 -512.35 % | -0.11 -154.85 % | 0.20 326.11 % | -0.09 13.26 % | -0.10 -1 320.67 % | 0.01 -83.95 % | 0.05 -83.19 % | 0.31 806.15 % | 0.03 -59.71 % | 0.08 -10.37 % | 0.09 -53.84 % | 0.20 -58.14 % | 0.49 -38.21 % | 0.79 1 520.50 % | 0.05 -50.39 % | 0.10 |
| Total other income expenses net | 4.151 M 11 552.93 % | -36.244 K -333.91 % | 15.495 K 100.28 % | -5.586 M -336.49 % | 2.362 M 2 856.57 % | 79.890 K -88.81 % | 713.930 K 1 629.40 % | 41.282 K -99.08 % | 4.474 M 720.67 % | 545.162 K -78.81 % | 2.573 M 110.73 % | 1.221 M | 0.000 100.00 % | -639.000 -100.71 % | 89.462 K 101.63 % | -5.503 M -1 734.33 % | -300.000 K 90.02 % | -3.005 M -169.51 % | -1.115 M -1 806.02 % | -58.499 K | 0.000 -100.00 % | 100.000 K 376.30 % | -36.192 K -101.44 % | 2.509 M 299.13 % | -1.260 M -420 100.00 % | 300.000 365.49 % | -113.000 -156.78 % | 199.000 -92.50 % | 2.653 K -87.74 % | 21.633 K 171.60 % | 7.965 K 1 037.86 % | 700.000 -86.44 % | 5.161 K 106.44 % | 2.500 K 178.09 % | 899.000 -84.26 % | 5.713 K 203.88 % | 1.880 K -66.46 % | 5.606 K -89.21 % | 51.939 K -34.81 % | 79.670 K 1 402.36 % | 5.303 K -15.79 % | 6.297 K 472.98 % | 1.099 K -84.47 % | 7.076 K 253.27 % | 2.003 K | 0.000 -100.00 % | 5.726 K 5 826.17 % | -100.000 -104.93 % | 2.026 K 133.68 % | -6.018 K | 0.000 -100.00 % | 4.348 M 144.68 % | 1.777 M | 0.000 | 0.000 -100.00 % | 54.826 K -92.11 % | 695.173 K | 0.000 | 0.000 100.00 % | -376.000 K -34 909.31 % | -1.074 K 99.45 % | -197.000 K 67.11 % | -599.000 K 68.49 % | -1.901 M -1 801.00 % | -100.000 K -105.33 % | 1.877 M 35 802.83 % | 5.228 K 100.22 % | -2.371 M -3 472.99 % | -66.359 K -100.19 % | 34.835 M 156.71 % | 13.570 M 495 536.29 % | -2.739 K 92.75 % | -37.781 K 99.91 % | -39.771 M 0.11 % | -39.815 M -436.08 % | -7.427 M -6 358.26 % | -115.000 K -36.40 % | -84.310 K -222.87 % | -26.113 K -102.36 % | 1.107 M 1 385.04 % | -86.145 K -7 777.81 % | 1.122 K -40.85 % | 1.897 K 100.04 % | -4.518 M 71.83 % | -16.040 M -8 713.19 % | -182.000 K 94.32 % | -3.202 M -37.96 % | -2.321 M 67.74 % | -7.195 M 64.60 % | -20.323 M -1 734.21 % | -1.108 M -45.22 % | -763.000 K -1 211 211.11 % | 63.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
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| Net debt | 51.682 M -60.62 % | 131.230 M -10.25 % | 146.217 M -8.19 % | 159.258 M 2.17 % | 155.868 M -17.71 % | 189.414 M -13.00 % | 217.707 M 5.77 % | 205.839 M 3.64 % | 198.603 M -8.83 % | 217.837 M 2.73 % | 212.055 M 500.43 % | -52.957 M -136.84 % | -22.360 M 91.19 % | -253.847 M 16.21 % | -302.951 M 7.25 % | -326.626 M -277.87 % | -86.440 M -4 659.66 % | -1.816 M 61.84 % | -4.759 M -44.78 % | -3.287 M 29.09 % | -4.636 M 66.02 % | -13.643 M 29.06 % | -19.231 M 50.54 % | -38.879 M -81.33 % | -21.441 M 70.24 % | -72.045 M -76.53 % | -40.811 M 1.83 % | -41.571 M -302.58 % | -10.326 M 8.74 % | -11.315 M 39.86 % | -18.813 M 39.34 % | -31.013 M -58.66 % | -19.547 M -15.88 % | -16.868 M -35.55 % | -12.445 M -7.79 % | -11.545 M 17.39 % | -13.976 M -76.82 % | -7.904 M 16.56 % | -9.472 M 89.78 % | -92.670 M -606.96 % | -13.108 M 47.46 % | -24.948 M -30.90 % | -19.059 M 29.16 % | -26.905 M -22.37 % | -21.987 M -40.76 % | -15.620 M -19.54 % | -13.067 M 17.38 % | -15.816 M -4 559.87 % | -339.415 K 89.39 % | -3.199 M 58.83 % | -7.771 M 12.55 % | -8.887 M 0.91 % | -8.969 M 25.90 % | -12.103 M 54.34 % | -26.507 M -243.07 % | -7.726 M -15.09 % | -6.713 M 16.35 % | -8.026 M -5 404.33 % | 151.305 K -34.82 % | 232.132 K 550.76 % | -51.498 K 99.04 % | -5.379 M -2 959.72 % | -175.811 K 99.21 % | -22.245 M -12 540.44 % | -175.982 K 77.15 % | -770.005 K 70.64 % | -2.623 M -60.42 % | -1.635 M -184.48 % | -574.741 K 86.25 % | -4.181 M -10.43 % | -3.786 M -187.61 % | 4.321 M -90.29 % | 44.507 M 18.70 % | 37.494 M -47.68 % | 71.665 M 11.43 % | 64.314 M -9.25 % | 70.872 M -2.09 % | 72.383 M 5.98 % | 68.297 M 15.04 % | 59.367 M -14.59 % | 69.507 M 24.24 % | 55.947 M -37.18 % | 89.064 M -2.45 % | 91.304 M 5.77 % | 86.322 M -6.75 % | 92.567 M 0.60 % | 92.019 M -2.85 % | 94.718 M 44.36 % | 65.612 M 12.73 % | 58.204 M 308.86 % | -27.868 M -136.30 % | 76.762 M -62.83 % | 206.513 M 13.72 % | 181.602 M -14.10 % | 211.418 M -67.07 % | 642.114 M -23.27 % | 836.839 M 7.62 % | 777.588 M -2.83 % | 800.257 M 3.65 % | 772.076 M 1.95 % | 757.339 M | 0.000 -100.00 % | 917.372 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M 188.84 % | 885.092 K 257.01 % | -563.718 K | 0.000 100.00 % | -18.771 K 89.28 % | -175.074 K 99.24 % | -23.175 M 9.16 % | -25.511 M 0.00 % | -25.511 M -33.55 % | -19.102 M 1.93 % | -19.477 M -0.05 % | -19.467 M 3.86 % | -20.249 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 % | 10.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.064 M 1.96 % | 7.909 M 2.26 % | 7.734 M 1.89 % | 7.591 M 0.78 % | 7.532 M 1.05 % | 7.454 M 0.41 % | 7.424 M 0.65 % | 7.375 M 2 091.65 % | 336.525 K -99.38 % | 54.295 M 2.72 % | 52.860 M 6.05 % | 49.845 M 0.95 % | 49.376 M 17.86 % | 41.896 M 9.15 % | 38.384 M -0.02 % | 38.392 M 0.00 % | 38.392 M 3 300.02 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M -13.10 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M -23.54 % | 1.699 M 0.00 % | 1.699 M 0.00 % | 1.699 M 0.00 % | 1.699 M -5.92 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M -4.93 % | 1.900 M 0.00 % | 1.900 M | 0.000 -100.00 % | 400.043 K 0.01 % | 400.000 K | 0.000 -100.00 % | 18.413 M 0.52 % | 18.318 M 0.00 % | 18.318 M -0.30 % | 18.373 M -11.17 % | 20.684 M 6.42 % | 19.437 M | 0.000 | 0.000 | 0.000 |
| Total debt | 74.284 M -49.61 % | 147.406 M -8.68 % | 161.422 M -8.46 % | 176.338 M -11.92 % | 200.207 M -12.97 % | 230.054 M -9.28 % | 253.591 M -7.46 % | 274.029 M 2.14 % | 268.278 M -6.76 % | 287.740 M -3.22 % | 297.318 M 104.23 % | 145.577 M -13.62 % | 168.539 M 71.31 % | 98.383 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 -100.00 % | 637.081 K -95.33 % | 13.637 M 2 040.56 % | 637.081 K -95.33 % | 13.637 M 2 040.56 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K 0.00 % | 637.081 K -97.10 % | 22.004 M -51.10 % | 44.998 M 0.00 % | 44.998 M -40.00 % | 74.998 M 0.00 % | 74.998 M 0.00 % | 74.998 M 0.00 % | 74.998 M -0.05 % | 75.037 M 0.00 % | 75.037 M -10.73 % | 84.057 M -0.24 % | 84.257 M -12.47 % | 96.257 M -2.81 % | 99.042 M -2.23 % | 101.300 M -2.02 % | 103.393 M -0.34 % | 103.744 M -0.03 % | 103.772 M -0.47 % | 104.261 M 0.00 % | 104.261 M | 0.000 -100.00 % | 104.630 M -53.41 % | 224.572 M 18.69 % | 189.212 M -15.51 % | 223.949 M -66.48 % | 668.061 M -23.20 % | 869.847 M 7.77 % | 807.147 M -5.28 % | 852.112 M 4.08 % | 818.674 M -3.61 % | 849.364 M | 0.000 -100.00 % | 949.065 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 124.692 M 0.00 % | 124.693 M 0.00 % | 124.693 M 30.25 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.883 M -0.02 % | 5.884 M 0.66 % | 5.846 M 0.67 % | 5.807 M 1.00 % | 5.749 M 1.53 % | 5.663 M 4.94 % | 5.396 M 23.42 % | 4.372 M 2.80 % | 4.253 M -16.69 % | 5.105 M 9.60 % | 4.658 M 7.70 % | 4.325 M 7.05 % | 4.040 M 13.63 % | 3.555 M 4.79 % | 3.392 M 24.76 % | 2.719 M 14.10 % | 2.383 M 19.26 % | 1.998 M 24.52 % | 1.605 M 38.59 % | 1.158 M 5.16 % | 1.101 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 |
| Retained earnings | -390.981 M -0.82 % | -387.798 M -3.15 % | -375.972 M -2.98 % | -365.109 M -42.48 % | -256.249 M -1.33 % | -252.875 M -2.42 % | -246.902 M -2.31 % | -241.318 M 4.09 % | -251.610 M 1.15 % | -254.533 M 0.44 % | -255.666 M 15.67 % | -303.176 M 7.49 % | -327.724 M -2.37 % | -320.135 M -1.63 % | -314.991 M 0.19 % | -315.605 M 9.06 % | -347.041 M -1.22 % | -342.869 M -3.61 % | -330.911 M -1.36 % | -326.472 M -6.91 % | -305.361 M -3.24 % | -295.766 M -2.84 % | -287.598 M 10.05 % | -319.745 M -23.51 % | -258.881 M -1.99 % | -253.839 M 2.87 % | -261.329 M 2.23 % | -267.297 M 3.22 % | -276.196 M 0.33 % | -277.104 M -0.30 % | -276.265 M -0.20 % | -275.716 M -0.66 % | -273.904 M 0.78 % | -276.049 M 0.33 % | -276.972 M 0.63 % | -278.729 M 0.29 % | -279.546 M 0.28 % | -280.343 M 2.94 % | -288.824 M 0.44 % | -290.087 M 0.91 % | -292.742 M 0.39 % | -293.887 M 1.30 % | -297.767 M -0.63 % | -295.912 M 0.38 % | -297.035 M 2.48 % | -304.578 M 0.18 % | -305.131 M -0.57 % | -303.397 M -0.78 % | -301.034 M -0.36 % | -299.956 M -0.48 % | -298.526 M -0.50 % | -297.039 M 1.13 % | -300.440 M 0.52 % | -302.003 M -0.45 % | -300.649 M 4.12 % | -313.578 M -0.42 % | -312.251 M -0.17 % | -311.707 M -0.48 % | -310.220 M -0.37 % | -309.073 M -1.56 % | -304.311 M -0.50 % | -302.791 M -1.12 % | -299.452 M -0.43 % | -298.184 M 0.39 % | -299.347 M -0.29 % | -298.489 M 0.68 % | -300.533 M -0.44 % | -299.224 M -0.54 % | -297.611 M 0.68 % | -299.649 M 9.34 % | -330.525 M | 0.000 100.00 % | -335.960 M -0.27 % | -335.057 M | 0.000 100.00 % | -279.004 M -5.57 % | -264.273 M -3.39 % | -255.597 M -8.21 % | -236.210 M -1.28 % | -233.230 M 4.10 % | -243.214 M -1.19 % | -240.363 M -2.08 % | -235.456 M 0.14 % | -235.774 M 0.67 % | -237.361 M 0.39 % | -238.288 M 0.76 % | -240.122 M 0.27 % | -240.781 M 1.30 % | -243.940 M 1.94 % | -248.774 M | 0.000 100.00 % | -252.923 M -1.26 % | -249.765 M 0.98 % | -252.233 M 5.03 % | -265.587 M 67.07 % | -806.438 M -5.10 % | -767.306 M -32.61 % | -578.618 M -9.08 % | -530.465 M -192.36 % | -181.440 M -18.98 % | -152.498 M -342.26 % | 62.949 M 36.97 % | 45.957 M |
| Common stock | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M | 0.000 -100.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M -42.50 % | 400.000 M |
| Total equity | 75.659 M -1.95 % | 77.162 M -17.84 % | 93.919 M -14.07 % | 109.291 M -58.55 % | 263.639 M -1.52 % | 267.715 M -2.62 % | 274.911 M -2.04 % | 280.637 M 4.99 % | 267.297 M 4.74 % | 255.193 M 2.58 % | 248.766 M 25.96 % | 197.497 M 20.05 % | 164.514 M 2 837.11 % | 5.601 M -47.87 % | 10.745 M 6.06 % | 10.131 M 147.56 % | -21.304 M -24.35 % | -17.132 M -231.11 % | -5.174 M -603.70 % | -735.285 K -103.61 % | 20.375 M -32.02 % | 29.970 M -21.42 % | 38.138 M 221.16 % | 11.875 M -83.67 % | 72.739 M -6.44 % | 77.743 M 10.72 % | 70.214 M 9.39 % | 64.188 M 16.28 % | 55.203 M 2.17 % | 54.029 M -21.95 % | 69.219 M 0.23 % | 69.059 M -1.54 % | 70.142 M 5.45 % | 66.516 M 3.35 % | 64.359 M 4.91 % | 61.347 M 3.89 % | 59.048 M 2.63 % | 57.535 M 17.57 % | 48.938 M 5.07 % | 46.576 M 9.51 % | 42.530 M 5.34 % | 40.375 M 16.07 % | 34.786 M 10.00 % | 31.624 M 7.56 % | 29.400 M 34.51 % | 21.858 M 2.60 % | 21.304 M -7.53 % | 23.038 M -9.30 % | 25.401 M -4.07 % | 26.479 M -5.12 % | 27.909 M -5.06 % | 29.397 M 13.09 % | 25.995 M 6.40 % | 24.432 M -5.25 % | 25.786 M 100.56 % | 12.857 M -9.35 % | 14.184 M -3.70 % | 14.729 M -9.17 % | 16.215 M -6.61 % | 17.362 M -21.52 % | 22.124 M -6.43 % | 23.645 M -12.37 % | 26.984 M -4.49 % | 28.251 M 4.29 % | 27.089 M -3.07 % | 27.946 M 7.89 % | 25.903 M -4.81 % | 27.211 M -33.12 % | 40.685 M -4.04 % | 42.397 M 59.86 % | 26.521 M 63.34 % | 16.237 M 123.79 % | -68.254 M -1.35 % | -67.347 M -72.54 % | -39.032 M -57.36 % | -24.805 M -146.24 % | -10.074 M -620.56 % | -1.398 M -107.77 % | 17.989 M -14.21 % | 20.969 M 90.88 % | 10.985 M -20.60 % | 13.836 M -26.18 % | 18.743 M 1.73 % | 18.425 M 9.43 % | 16.838 M 5.83 % | 15.911 M 13.03 % | 14.077 M 4.91 % | 13.418 M -24.88 % | 17.863 M 37.09 % | 13.030 M 249.30 % | 3.730 M 184.73 % | 1.310 M 107.65 % | -17.131 M 22.79 % | -22.188 M -180.12 % | 27.692 M 611.75 % | 3.891 M -90.96 % | 43.022 M -81.43 % | 231.710 M -17.21 % | 279.864 M -55.50 % | 628.888 M -13.15 % | 724.096 M -22.91 % | 939.239 M 83.37 % | 512.211 M |
| Other non current liabilities | 159.581 M 43 115.88 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.266 K 0.00 % | 369.267 K 0.00 % | 369.265 K -99.71 % | 127.770 M 34 501.15 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.267 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -89.04 % | 3.369 M 812.42 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -62.21 % | 977.265 K 164.65 % | 369.265 K -62.21 % | 977.265 K 164.65 % | 369.265 K -62.21 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 164.65 % | 369.265 K -62.21 % | 977.265 K 164.65 % | 369.265 K -62.21 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 9.90 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K 43.60 % | 619.265 K 0.00 % | 619.265 K 0.00 % | 619.265 K 0.00 % | 619.265 K 67.70 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K | 0.000 -100.00 % | 369.265 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 | 0.000 100.00 % | -205.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.333 M -34.59 % | 24.970 M -64.75 % | 70.835 M -19.58 % | 88.081 M 50.53 % | 58.514 M 165.79 % | 22.015 M -96.20 % | 579.416 M 5 457.45 % | 10.426 M |
| Long term debt | 59.023 M -14.78 % | 69.258 M -4.21 % | 72.305 M -21.91 % | 92.594 M -1.36 % | 93.870 M -13.09 % | 108.007 M -48.48 % | 209.657 M 71.13 % | 122.514 M -59.35 % | 301.409 M -9.40 % | 332.664 M -4.70 % | 349.070 M 526.29 % | 55.736 M 2.82 % | 54.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.636 M 0.42 % | 15.571 M -1.98 % | 15.886 M -0.18 % | 15.914 M -3.68 % | 16.523 M 4.01 % | 15.886 M | 0.000 -100.00 % | 15.984 M | 0.000 -100.00 % | 8.500 M -90.70 % | 91.445 M 28.61 % | 71.102 M 4.63 % | 67.957 M 65.52 % | 41.058 M -88.17 % | 346.990 M 24.57 % | 278.544 M -6.29 % | 297.255 M | 0.000 -100.00 % | 565.214 M |
| Total non current liabilities | 219.662 M -6.53 % | 234.999 M -2.61 % | 241.306 M -9.69 % | 267.209 M -5.81 % | 283.686 M -6.21 % | 302.478 M 40.93 % | 214.624 M -15.82 % | 254.951 M -16.40 % | 304.970 M -9.32 % | 336.302 M -4.68 % | 352.820 M 54.60 % | 228.208 M 28.30 % | 177.865 M 48 067.37 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -89.04 % | 3.369 M 812.42 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -62.21 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 0.00 % | 977.265 K 9.90 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K 0.00 % | 889.265 K -93.60 % | 13.889 M 1 461.88 % | 889.265 K 43.60 % | 619.265 K 0.00 % | 619.265 K 0.00 % | 619.265 K 0.00 % | 619.265 K 67.70 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K | 0.000 -100.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K 0.00 % | 369.265 K -97.64 % | 15.636 M 0.42 % | 15.571 M -1.98 % | 15.886 M -0.18 % | 15.914 M -3.68 % | 16.523 M 4.01 % | 15.886 M 107.73 % | -205.386 M -1 384.93 % | 15.984 M | 0.000 -100.00 % | 8.500 M -90.70 % | 91.445 M 4.59 % | 87.435 M -5.91 % | 92.927 M -16.95 % | 111.893 M -74.28 % | 435.071 M 29.08 % | 337.058 M 5.57 % | 319.271 M -44.90 % | 579.416 M 0.66 % | 575.639 M |
| Other current liabilities | 354.167 M 786.42 % | 39.955 M -85.89 % | 283.257 M 218.39 % | 88.966 M -25.48 % | 119.386 M 19.13 % | 100.215 M -73.89 % | 383.753 M 4.12 % | 368.578 M -26.08 % | 498.600 M 30.19 % | 382.992 M 2.91 % | 372.147 M 437.90 % | 69.185 M -88.86 % | 621.306 M 45.01 % | 428.464 M 1.56 % | 421.865 M -1.27 % | 427.277 M 96.20 % | 217.772 M 82.83 % | 119.111 M 1.44 % | 117.417 M 0.38 % | 116.977 M -72.74 % | 429.176 M 0.04 % | 429.001 M -3.88 % | 446.328 M -10.10 % | 496.494 M -23.08 % | 645.480 M 170.02 % | 239.050 M 103.01 % | 117.753 M 463.47 % | 20.898 M 2.03 % | 20.483 M 1.93 % | 20.096 M -14.53 % | 23.512 M -15.06 % | 27.681 M 18.21 % | 23.417 M -6.04 % | 24.921 M 44.98 % | 17.189 M -26.53 % | 23.395 M -10.09 % | 26.021 M 7.95 % | 24.105 M 47.58 % | 16.334 M -81.45 % | 88.045 M 375.35 % | 18.522 M -10.08 % | 20.598 M -33.65 % | 31.046 M 6.92 % | 29.036 M 8.31 % | 26.808 M 29.34 % | 20.727 M 1.49 % | 20.422 M 1.28 % | 20.165 M 154.93 % | 7.910 M 0.27 % | 7.888 M -1.33 % | 7.994 M 1.77 % | 7.855 M -14.94 % | 9.235 M -65.88 % | 27.063 M 89.49 % | 14.282 M -66.53 % | 42.676 M 53.55 % | 27.792 M -1.08 % | 28.096 M 55.80 % | 18.033 M 2.75 % | 17.550 M 19.32 % | 14.709 M -19.10 % | 18.183 M -17.20 % | 21.961 M -15.16 % | 25.886 M -40.30 % | 43.360 M 24.31 % | 34.880 M 3.14 % | 33.817 M 9.78 % | 30.804 M -9.10 % | 33.889 M 11.37 % | 30.428 M -44.89 % | 55.214 M -16.70 % | 66.284 M 18.18 % | 56.088 M 1.76 % | 55.119 M 45.49 % | 37.885 M -40.78 % | 63.969 M -7.25 % | 68.972 M 52.44 % | 45.246 M 85.85 % | 24.345 M -30.90 % | 35.231 M -24.81 % | 46.857 M -2.57 % | 48.093 M -13.03 % | 55.300 M -3.33 % | 57.206 M 0.52 % | 56.908 M -5.72 % | 60.361 M 23.49 % | 48.879 M 26.54 % | 38.628 M 9.79 % | 35.185 M -14.84 % | 41.316 M -79.88 % | 205.386 M 764.54 % | 23.757 M -48.94 % | 46.529 M -72.17 % | 167.166 M -83.51 % | 1.014 B 12.55 % | 900.776 M 28.27 % | 702.238 M 323.73 % | 165.728 M -36.98 % | 262.976 M -11.52 % | 297.218 M 462.14 % | 52.873 M -91.58 % | 628.248 M 510.39 % | 102.926 M |
| Deferred revenue | 143.573 K -99.96 % | 328.418 M 0.32 % | 327.362 M -0.65 % | 329.493 M -2.29 % | 337.204 M 0.75 % | 334.710 M 91 104.87 % | 366.987 K 9.81 % | 334.205 K -63.69 % | 920.443 K | 0.000 | 0.000 -100.00 % | 488.116 M -6.11 % | 519.869 M 628.41 % | -98.383 M -7 573.06 % | 1.317 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 -100.00 % | 8.359 M 4 305.43 % | 189.751 K -98.59 % | 13.411 M -15.28 % | 15.829 M -40.58 % | 26.640 M -1.12 % | 26.942 M 53.80 % | 17.518 M 2.71 % | 17.056 M 32.20 % | 12.902 M -23.78 % | 16.927 M -16.05 % | 20.164 M -16.24 % | 24.075 M -41.84 % | 41.393 M 25.75 % | 32.917 M 1.85 % | 32.320 M 10.50 % | 29.250 M -9.78 % | 32.422 M 22.46 % | 26.476 M -45.39 % | 48.485 M -23.10 % | 63.048 M 11.84 % | 56.372 M 5.70 % | 53.331 M 57.02 % | 33.964 M -45.57 % | 62.403 M -7.36 % | 67.364 M 52.88 % | 44.063 M 85.02 % | 23.816 M -34.49 % | 36.357 M -22.17 % | 46.713 M -3.35 % | 48.333 M -12.85 % | 55.460 M -5.43 % | 58.645 M 7.02 % | 54.798 M -7.50 % | 59.239 M 31.20 % | 45.150 M 22.62 % | 36.821 M 6.25 % | 34.656 M -23.28 % | 45.171 M | 0.000 -100.00 % | 33.042 M -35.12 % | 50.931 M 176.40 % | -66.664 M -107.50 % | 888.390 M 112.21 % | 418.630 M 114.97 % | 194.735 M 20.13 % | 162.109 M 21.49 % | 133.436 M 5.16 % | 126.894 M 15.87 % | 109.510 M | 0.000 -100.00 % | 140.786 M |
| Short term debt | 74.032 M -5.27 % | 78.148 M -51.45 % | 160.976 M 795.75 % | 17.971 M -53.37 % | 38.544 M -2.53 % | 39.544 M -75.01 % | 158.242 M 4.44 % | 151.515 M 1 287.93 % | 10.917 M -91.05 % | 121.970 M 0.88 % | 120.905 M 1 109.05 % | 10.000 M -33.44 % | 15.024 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 -100.00 % | 637.081 K 0.00 % | 637.081 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 % | 22.004 M -51.10 % | 44.998 M 0.00 % | 44.998 M -40.00 % | 74.998 M 0.00 % | 74.998 M 0.00 % | 74.998 M 0.86 % | 74.361 M -0.90 % | 75.037 M 0.00 % | 75.037 M -10.73 % | 84.057 M -0.24 % | 84.257 M -12.47 % | 96.257 M -2.81 % | 99.042 M 15.62 % | 85.664 M -2.46 % | 87.822 M 0.69 % | 87.220 M 0.00 % | 87.220 M -0.59 % | 87.738 M 0.00 % | 87.738 M | 0.000 -100.00 % | 88.646 M -60.53 % | 224.572 M 215.25 % | 71.236 M -40.62 % | 119.963 M -32.91 % | 178.819 M -50.71 % | 362.756 M -52.65 % | 766.089 M 103.18 % | 377.056 M 17.67 % | 320.438 M -41.96 % | 552.109 M | 0.000 -100.00 % | 363.208 M |
| Total current liabilities | 460.746 M -3.75 % | 478.699 M -0.09 % | 479.113 M 0.87 % | 474.974 M -7.73 % | 514.793 M 3.60 % | 496.891 M -14.36 % | 580.197 M 2.95 % | 563.574 M 1.36 % | 556.036 M 1.68 % | 546.835 M 2.07 % | 535.760 M -16.39 % | 640.794 M -6.05 % | 682.069 M 50.72 % | 452.544 M 0.00 % | 452.564 M -4.28 % | 472.813 M 117.00 % | 217.891 M 82.71 % | 119.255 M 1.36 % | 117.660 M -1.05 % | 118.913 M -72.30 % | 429.341 M 0.04 % | 429.187 M -5.36 % | 453.512 M -11.73 % | 513.805 M -21.72 % | 656.376 M 152.96 % | 259.479 M 90.38 % | 136.297 M 229.02 % | 41.425 M -16.62 % | 49.679 M 2.97 % | 48.245 M -7.84 % | 52.348 M -12.84 % | 60.057 M 1.39 % | 59.235 M 4.47 % | 56.701 M 16.04 % | 48.865 M -12.23 % | 55.677 M -4.08 % | 58.047 M -17.19 % | 70.099 M 19.58 % | 58.619 M -56.20 % | 133.820 M 152.14 % | 53.074 M 5.28 % | 50.411 M 8.52 % | 46.455 M -16.17 % | 55.417 M -3.98 % | 57.715 M 91.26 % | 30.175 M 47.37 % | 20.476 M 1.44 % | 20.186 M 154.52 % | 7.931 M 0.27 % | 7.909 M -5.80 % | 8.396 M 1.68 % | 8.257 M -34.35 % | 12.578 M -58.64 % | 30.408 M 71.63 % | 17.717 M -61.60 % | 46.135 M 47.73 % | 31.229 M -0.96 % | 31.531 M 42.63 % | 22.106 M 2.13 % | 21.645 M 22.01 % | 17.741 M -17.55 % | 21.516 M -14.94 % | 25.294 M -14.49 % | 29.580 M -51.72 % | 61.268 M 7.08 % | 57.219 M -5.56 % | 60.585 M 3.32 % | 58.641 M -10.38 % | 65.431 M -14.54 % | 76.561 M -43.23 % | 134.862 M -26.33 % | 183.051 M -1.04 % | 184.966 M 1.07 % | 183.015 M -3.55 % | 189.753 M -4.31 % | 198.293 M -0.72 % | 199.722 M 14.80 % | 173.979 M 16.27 % | 149.634 M -9.99 % | 166.245 M -3.87 % | 172.931 M -6.00 % | 183.968 M -17.76 % | 223.689 M 4.98 % | 213.082 M 11.94 % | 190.346 M -4.99 % | 200.345 M 6.96 % | 187.315 M 4.87 % | 178.610 M -15.43 % | 211.194 M -4.98 % | 222.266 M 8.22 % | 205.386 M 6.75 % | 192.392 M -43.31 % | 339.353 M 15.87 % | 292.882 M -75.19 % | 1.180 B -5.19 % | 1.245 B 1.56 % | 1.226 B 10.08 % | 1.114 B 34.25 % | 829.462 M -6.05 % | 882.872 M 2.38 % | 862.358 M 37.26 % | 628.248 M 5.69 % | 594.398 M |
| Total liabilities | 680.408 M -4.66 % | 713.698 M -0.93 % | 720.419 M -2.93 % | 742.183 M -7.05 % | 798.478 M -0.11 % | 799.369 M 0.57 % | 794.821 M -2.90 % | 818.525 M -4.93 % | 861.005 M -2.51 % | 883.137 M -0.61 % | 888.580 M 2.25 % | 869.002 M 1.05 % | 859.935 M 89.87 % | 452.913 M 0.00 % | 452.933 M -4.28 % | 473.182 M 116.80 % | 218.260 M 77.99 % | 122.624 M 3.89 % | 118.029 M -1.05 % | 119.282 M -72.24 % | 429.710 M 0.04 % | 429.557 M -5.36 % | 453.881 M -11.73 % | 514.174 M -21.71 % | 656.746 M 152.74 % | 259.848 M 90.13 % | 136.666 M 227.00 % | 41.794 M -17.50 % | 50.657 M 2.91 % | 49.222 M -7.70 % | 53.326 M -12.63 % | 61.034 M 1.37 % | 60.212 M 4.39 % | 57.679 M 15.72 % | 49.842 M -12.02 % | 56.655 M -4.01 % | 59.024 M -16.96 % | 71.076 M 19.26 % | 59.597 M -55.79 % | 134.797 M 149.39 % | 54.051 M 5.18 % | 51.388 M 8.34 % | 47.432 M -15.89 % | 56.394 M -3.92 % | 58.692 M 88.40 % | 31.153 M 45.21 % | 21.453 M 1.37 % | 21.163 M 137.57 % | 8.908 M 1.25 % | 8.798 M -5.24 % | 9.285 M 1.52 % | 9.146 M -32.09 % | 13.467 M -56.97 % | 31.298 M -0.98 % | 31.606 M -32.79 % | 47.025 M 47.65 % | 31.848 M -0.94 % | 32.150 M 41.47 % | 22.726 M 2.07 % | 22.264 M 22.94 % | 18.110 M -17.25 % | 21.885 M -14.72 % | 25.664 M -14.31 % | 29.949 M -51.41 % | 61.637 M 7.03 % | 57.588 M -5.52 % | 60.954 M 3.29 % | 59.010 M -10.32 % | 65.800 M -14.47 % | 76.930 M -42.96 % | 134.862 M -26.33 % | 183.051 M -1.04 % | 184.966 M 1.07 % | 183.015 M -3.55 % | 189.753 M -4.31 % | 198.293 M -0.72 % | 199.722 M 14.80 % | 173.979 M 16.27 % | 149.634 M -9.99 % | 166.245 M -3.87 % | 172.931 M -6.00 % | 183.968 M -17.76 % | 223.689 M 4.98 % | 213.082 M 3.45 % | 205.981 M -4.60 % | 215.915 M 6.26 % | 203.202 M 4.46 % | 194.525 M -14.58 % | 227.717 M -4.38 % | 238.152 M 5.77 % | 225.166 M 8.06 % | 208.377 M -38.60 % | 339.353 M 12.60 % | 301.382 M -76.30 % | 1.272 B -4.55 % | 1.332 B 1.03 % | 1.319 B 7.61 % | 1.225 B -3.09 % | 1.265 B 3.66 % | 1.220 B 3.24 % | 1.182 B -2.16 % | 1.208 B 3.22 % | 1.170 B |
| Other non current assets | 924.331 K -11.86 % | 1.049 M -18.88 % | 1.293 M -3.69 % | 1.342 M -18.20 % | 1.641 M -7.86 % | 1.781 M -4.26 % | 1.860 M -5.55 % | 1.970 M -72.78 % | 7.235 M -2.46 % | 7.418 M 210.90 % | 2.386 M -97.93 % | 115.380 M 43.54 % | 80.380 M 14 158.88 % | 563.719 K | 0.000 -100.00 % | 18.773 K -89.28 % | 175.074 K -99.24 % | 23.175 M -9.16 % | 25.511 M 0.00 % | 25.511 M 33.55 % | 19.102 M -1.93 % | 19.477 M 0.05 % | 19.467 M -3.86 % | 20.249 M 901 840.71 % | 2.245 K -74.99 % | 8.978 K -42.85 % | 15.710 K -29.99 % | 22.441 K -23.08 % | 29.173 K -18.75 % | 35.905 K -15.79 % | 42.636 K -13.64 % | 49.369 K -99.53 % | 10.582 M -0.06 % | 10.589 M -0.06 % | 10.595 M -0.06 % | 10.602 M -0.06 % | 10.609 M -0.06 % | 10.616 M 3 822.93 % | 270.602 K -97.45 % | 10.629 M -0.06 % | 10.636 M -0.06 % | 10.642 M -0.06 % | 10.649 M -0.06 % | 10.656 M 1.24 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M -43.38 % | 18.590 M 0.84 % | 18.435 M 0.96 % | 18.260 M 0.79 % | 18.117 M 0.32 % | 18.058 M -9.08 % | 19.862 M -0.52 % | 19.967 M 0.19 % | 19.929 M 53.00 % | 13.026 M -76.98 % | 56.594 M -18.21 % | 69.192 M 5.99 % | 65.282 M 5.82 % | 61.692 M 22.12 % | 50.516 M 8.89 % | 46.392 M 1.43 % | 45.737 M 1.50 % | 45.062 M 3 890.79 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M -13.10 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M -23.54 % | 1.699 M 0.00 % | 1.699 M -7.11 % | 1.829 M -17.58 % | 2.220 M -18.30 % | 2.717 M -12.56 % | 3.107 M -14.73 % | 3.644 M -12.95 % | 4.186 M -17.94 % | 5.101 M -11.08 % | 5.737 M 116.56 % | 2.649 M -97.00 % | 88.439 M 1 754.54 % | 4.769 M | 0.000 -100.00 % | 19.566 M -1.48 % | 19.860 M -2.52 % | 20.374 M -4.58 % | 21.351 M -13.20 % | 24.599 M 2.84 % | 23.921 M -2.13 % | 24.443 M -32.07 % | 35.981 M 39.48 % | 25.797 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M 188.84 % | 885.092 K 257.01 % | -563.718 K | 0.000 100.00 % | -18.771 K 89.28 % | -175.074 K 99.24 % | -23.175 M 9.16 % | -25.511 M 0.00 % | -25.511 M -33.55 % | -19.102 M 1.93 % | -19.477 M -0.05 % | -19.467 M 3.86 % | -20.249 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 % | 10.622 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 |
| Intangible assets | 0.000 -100.00 % | 3.434 K -56.13 % | 7.826 K -44.63 % | 14.135 K -30.86 % | 20.445 K -23.58 % | 26.755 K -19.08 % | 33.064 K -16.03 % | 39.374 K -29.96 % | 56.216 K -15.82 % | 66.778 K -13.66 % | 77.340 K -12.02 % | 87.902 K -19.65 % | 109.403 K 41.65 % | 77.233 K -7.55 % | 83.542 K -7.02 % | 89.852 K -6.56 % | 96.162 K -6.16 % | 102.472 K -8.04 % | 111.431 K -3.18 % | 115.091 K 100.08 % | 57.522 K 0.00 % | 57.522 K 11 883.75 % | 480.000 -98.04 % | 24.489 K -24.36 % | 32.374 K -19.82 % | 40.379 K -16.98 % | 48.639 K -16.75 % | 58.424 K -98.89 % | 5.242 M -1.81 % | 5.338 M -1.78 % | 5.435 M -1.74 % | 5.531 M -11.26 % | 6.234 M -1.85 % | 6.351 M -0.97 % | 6.413 M -1.76 % | 6.528 M -1.73 % | 6.643 M -1.70 % | 6.757 M -1.67 % | 6.872 M -1.64 % | 6.987 M -1.61 % | 7.101 M -1.53 % | 7.212 M -1.08 % | 7.290 M -0.46 % | 7.324 M -2.61 % | 7.520 M -2.48 % | 7.712 M -2.10 % | 7.877 M -2.41 % | 8.072 M -2.35 % | 8.266 M 4.38 % | 7.919 M 37.19 % | 5.773 M -2.94 % | 5.948 M -2.86 % | 6.123 M -2.78 % | 6.298 M -2.70 % | 6.473 M -2.63 % | 6.648 M 15.11 % | 5.775 M -2.94 % | 5.950 M -2.86 % | 6.125 M -2.78 % | 6.300 M -10.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 36.36 % | 5.133 M -3.30 % | 5.308 M -3.19 % | 5.483 M -3.09 % | 5.658 M -3.00 % | 5.833 M -2.91 % | 6.008 M -2.83 % | 6.183 M 1 024.24 % | 550.000 K -3.30 % | 568.750 K -3.19 % | 587.500 K -3.09 % | 606.250 K -3.00 % | 625.000 K -8.26 % | 681.251 K 0.00 % | 681.251 K 0.00 % | 681.251 K 0.00 % | 681.250 K -1.80 % | 693.750 K -2.63 % | 712.500 K -2.56 % | 731.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.933 M | 0.000 -100.00 % | 4.422 M -70.38 % | 14.928 M -1.18 % | 15.106 M -1.16 % | 15.284 M -1.15 % | 15.462 M -1.14 % | 15.639 M -1.12 % | 15.817 M -1.11 % | 15.995 M -2.17 % | 16.350 M 0.00 % | 16.350 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.776 M 0.00 % | 66.776 M 0.00 % | 66.776 M 0.00 % | 66.776 M -12.37 % | 76.203 M 0.00 % | 76.203 M 0.00 % | 76.203 M 0.00 % | 76.203 M 0.00 % | 76.203 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 -100.00 % | 11.861 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.434 K -56.13 % | 7.826 K -44.63 % | 14.135 K -99.98 % | 66.797 M -0.01 % | 66.803 M -0.01 % | 66.809 M -0.01 % | 66.816 M -12.38 % | 76.259 M -0.01 % | 76.269 M -0.01 % | 76.280 M -0.01 % | 76.291 M -0.03 % | 76.312 M 98 707.64 % | 77.233 K -7.55 % | 83.542 K -7.02 % | 89.852 K -6.56 % | 96.162 K -6.16 % | 102.472 K -8.04 % | 111.431 K -3.18 % | 115.091 K 100.08 % | 57.522 K 0.00 % | 57.522 K 11 883.75 % | 480.000 -98.04 % | 24.489 K -24.36 % | 32.374 K -19.82 % | 40.379 K -16.98 % | 48.639 K -16.75 % | 58.424 K -98.89 % | 5.242 M -1.81 % | 5.338 M -1.78 % | 5.435 M -1.74 % | 5.531 M -11.26 % | 6.234 M -1.85 % | 6.351 M -0.97 % | 6.413 M -1.76 % | 6.528 M -1.73 % | 6.643 M -1.70 % | 6.757 M -1.67 % | 6.872 M -1.64 % | 6.987 M -1.61 % | 7.101 M -1.53 % | 7.212 M -1.08 % | 7.290 M -0.46 % | 7.324 M -2.61 % | 7.520 M -2.48 % | 7.712 M -2.10 % | 7.877 M -2.41 % | 8.072 M -2.35 % | 8.266 M 4.38 % | 7.919 M 37.19 % | 5.773 M -2.94 % | 5.948 M -2.86 % | 6.123 M -2.78 % | 6.298 M -2.70 % | 6.473 M -2.63 % | 6.648 M 15.11 % | 5.775 M -2.94 % | 5.950 M -2.86 % | 6.125 M -2.78 % | 6.300 M -10.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 36.36 % | 5.133 M -3.30 % | 5.308 M -3.19 % | 5.483 M -68.70 % | 17.519 M 200.32 % | 5.833 M -2.91 % | 6.008 M -2.83 % | 6.183 M 1 024.24 % | 550.000 K -3.30 % | 568.750 K -3.19 % | 587.500 K -3.09 % | 606.250 K -3.00 % | 625.000 K -8.26 % | 681.251 K 0.00 % | 681.251 K 0.00 % | 681.251 K 0.00 % | 681.250 K -1.80 % | 693.750 K -2.63 % | 712.500 K -2.56 % | 731.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.933 M | 0.000 -100.00 % | 4.422 M -70.38 % | 14.928 M -1.18 % | 15.106 M -1.16 % | 15.284 M -1.15 % | 15.462 M -1.14 % | 15.639 M -1.12 % | 15.817 M -1.11 % | 15.995 M -2.17 % | 16.350 M 0.00 % | 16.350 M |
| Property plant equipment net | 494.509 M -1.90 % | 504.102 M -1.88 % | 513.772 M -1.85 % | 523.466 M -26.40 % | 711.207 M -1.80 % | 724.265 M -1.96 % | 738.710 M -1.73 % | 751.680 M -0.54 % | 755.747 M -1.25 % | 765.338 M -1.66 % | 778.277 M 50.00 % | 518.848 M 11.58 % | 464.981 M 1 063.50 % | 39.964 M 0.63 % | 39.714 M -2.10 % | 40.566 M 23 071.00 % | 175.074 K -28.39 % | 244.471 K -22.28 % | 314.547 K -18.41 % | 385.522 K -15.56 % | 456.539 K -9.93 % | 506.855 K -11.63 % | 573.584 K -49.80 % | 1.143 M -5.50 % | 1.209 M -8.79 % | 1.326 M 11.48 % | 1.189 M 54.31 % | 770.641 K -95.20 % | 16.040 M -0.46 % | 16.113 M -0.45 % | 16.187 M -0.35 % | 16.243 M 95.80 % | 8.296 M -0.84 % | 8.366 M -0.62 % | 8.418 M -0.57 % | 8.467 M -15.23 % | 9.988 M -0.62 % | 10.050 M 3.02 % | 9.756 M -0.54 % | 9.808 M -0.62 % | 9.870 M -0.36 % | 9.905 M 2.87 % | 9.628 M -0.09 % | 9.637 M -1.71 % | 9.805 M -0.07 % | 9.811 M 1.30 % | 9.686 M 0.93 % | 9.597 M -19.35 % | 11.900 M -0.50 % | 11.959 M -0.76 % | 12.051 M -0.19 % | 12.073 M -0.23 % | 12.101 M -0.17 % | 12.122 M 0.93 % | 12.010 M -0.20 % | 12.035 M -4.51 % | 12.604 M 3.81 % | 12.141 M 0.55 % | 12.075 M -0.03 % | 12.079 M 64.31 % | 7.351 M 2.80 % | 7.151 M 80.04 % | 3.972 M 8.59 % | 3.658 M -74.62 % | 14.409 M 879.74 % | 1.471 M -3.44 % | 1.523 M -4.63 % | 1.597 M 1.23 % | 1.578 M -91.25 % | 18.035 M -0.62 % | 18.147 M -6.02 % | 19.310 M 6.73 % | 18.092 M -6.33 % | 19.315 M -68.86 % | 62.030 M -12.26 % | 70.696 M -25.30 % | 94.642 M 10.64 % | 85.544 M -0.84 % | 86.266 M -2.25 % | 88.251 M 3.48 % | 85.280 M -1.91 % | 86.944 M -3.35 % | 89.955 M -1.98 % | 91.769 M -11.55 % | 103.754 M -15.90 % | 123.374 M -3.76 % | 128.190 M -3.24 % | 132.478 M -4.59 % | 138.850 M -6.60 % | 148.665 M -3.92 % | 154.738 M -1.75 % | 157.487 M -2.65 % | 161.774 M -1.61 % | 164.416 M -83.13 % | 974.653 M -0.35 % | 978.115 M -1.27 % | 990.672 M -0.34 % | 994.008 M -4.06 % | 1.036 B -2.97 % | 1.068 B -0.17 % | 1.070 B 4.80 % | 1.021 B 2.89 % | 991.984 M |
| Total non current assets | 527.262 M -1.78 % | 536.816 M -1.83 % | 546.836 M -1.64 % | 555.955 M -29.48 % | 788.398 M -1.55 % | 800.820 M -1.71 % | 814.744 M -1.50 % | 827.154 M -2.11 % | 844.948 M -1.07 % | 854.046 M -0.74 % | 860.443 M 20.10 % | 716.416 M 14.80 % | 624.040 M 1 436.86 % | 40.605 M -0.73 % | 40.905 M 0.57 % | 40.675 M 73.58 % | 23.432 M -0.38 % | 23.522 M -9.31 % | 25.937 M -0.29 % | 26.011 M 32.60 % | 19.616 M -2.12 % | 20.041 M 0.00 % | 20.041 M -6.42 % | 21.416 M 907.10 % | 2.126 M -8.72 % | 2.330 M 18.41 % | 1.968 M 14.67 % | 1.716 M -92.27 % | 22.195 M -1.17 % | 22.457 M -1.62 % | 22.827 M -0.58 % | 22.959 M -10.97 % | 25.788 M -0.57 % | 25.935 M -1.42 % | 26.310 M -0.67 % | 26.487 M -3.63 % | 27.485 M -0.67 % | 27.671 M -0.61 % | 27.840 M -0.26 % | 27.912 M 0.16 % | 27.868 M -0.55 % | 28.021 M -0.04 % | 28.032 M -0.17 % | 28.081 M 0.28 % | 28.004 M -0.16 % | 28.049 M -0.14 % | 28.089 M -0.37 % | 28.194 M -8.14 % | 30.692 M 0.95 % | 30.404 M 7.25 % | 28.349 M -0.69 % | 28.547 M -0.71 % | 28.750 M -0.68 % | 28.946 M -0.22 % | 29.009 M -22.17 % | 37.273 M 1.25 % | 36.814 M 1.27 % | 36.351 M 0.10 % | 36.316 M -0.33 % | 36.437 M 6.50 % | 34.213 M 0.28 % | 34.117 M 10.41 % | 30.901 M 30.48 % | 23.683 M -69.64 % | 78.003 M 2.91 % | 75.796 M 5.11 % | 72.113 M 4.86 % | 68.772 M -1.21 % | 69.612 M -0.92 % | 70.261 M 0.53 % | 69.893 M -0.94 % | 70.555 M 256.86 % | 19.771 M -5.91 % | 21.013 M -67.04 % | 63.747 M -11.99 % | 72.432 M -24.99 % | 96.567 M 10.33 % | 87.524 M -0.82 % | 88.247 M -2.20 % | 90.231 M 2.93 % | 87.661 M -1.88 % | 89.337 M -3.42 % | 92.497 M -2.35 % | 94.720 M -11.04 % | 106.471 M -15.82 % | 126.481 M -4.06 % | 131.834 M -3.53 % | 136.664 M -5.06 % | 143.951 M -6.77 % | 154.402 M -1.90 % | 157.387 M -3.44 % | 162.993 M -2.13 % | 166.543 M -1.36 % | 168.839 M -83.27 % | 1.009 B -0.39 % | 1.013 B -1.29 % | 1.026 B -0.44 % | 1.031 B -4.23 % | 1.076 B -2.81 % | 1.108 B -0.22 % | 1.110 B 3.45 % | 1.073 B 3.75 % | 1.034 B |
| Other current assets | 23.067 M 3 536.89 % | 634.258 K -97.56 % | 26.036 M 3 185.02 % | 792.563 K -97.99 % | 39.511 M -12.00 % | 44.897 M 31.29 % | 34.197 M 73.56 % | 19.704 M -47.76 % | 37.717 M -12.82 % | 43.264 M 2.72 % | 42.119 M 132.28 % | 18.133 M -70.68 % | 61.845 M 194.08 % | 21.030 M -37.77 % | 33.796 M -13.29 % | 38.977 M 53.41 % | 25.407 M 36.83 % | 18.568 M -76.48 % | 78.941 M 302.56 % | 19.610 M -94.10 % | 332.115 M -3.97 % | 345.848 M -0.79 % | 348.596 M 7.14 % | 325.376 M -26.90 % | 445.141 M 1 002.71 % | 40.368 M 1 618.78 % | 2.349 M 134.84 % | 1.000 M 3.45 % | 966.732 K -98.02 % | 48.804 M 3 272.00 % | 1.447 M 1.76 % | 1.422 M 14 537.82 % | 9.717 K -97.53 % | 393.007 K 59.11 % | 247.000 K 454.08 % | 44.578 K -99.91 % | 51.920 M 29 532.96 % | 175.211 K -53.75 % | 378.801 K 74.91 % | 216.564 K -99.12 % | 24.587 M 112 446.30 % | 21.846 K -35.96 % | 34.115 K 15.26 % | 29.598 K -99.75 % | 11.891 M 5 475.09 % | 213.294 K -86.67 % | 1.600 M 739.34 % | 190.643 K -94.18 % | 3.278 M 95.82 % | 1.674 M 55.89 % | 1.074 M -3.21 % | 1.110 M 0.23 % | 1.107 M 6.05 % | 1.044 M -15.77 % | 1.239 M -0.52 % | 1.246 M -33.30 % | 1.868 M 0.19 % | 1.864 M -12.85 % | 2.139 M -23.19 % | 2.785 M -47.78 % | 5.332 M -1.18 % | 5.396 M -74.22 % | 20.933 M 79.91 % | 11.635 M 270.74 % | 3.138 M -62.33 % | 8.331 M 1 149.57 % | 666.686 K -95.49 % | 14.771 M 411.58 % | 2.887 M -90.62 % | 30.786 M -55.47 % | 69.139 M -23.67 % | 90.574 M 16.54 % | 77.721 M 22.52 % | 63.435 M 0.86 % | 62.892 M -4.49 % | 65.851 M -3.77 % | 68.434 M 5.53 % | 64.848 M 55.77 % | 41.630 M -20.90 % | 52.632 M 3.09 % | 51.056 M -7.73 % | 55.332 M -32.56 % | 82.052 M 3 764.05 % | 2.123 M -95.81 % | 50.720 M -41.59 % | 86.831 M 154.41 % | 34.131 M 752.83 % | 4.002 M -80.79 % | 20.839 M -52.23 % | 43.623 M 58.45 % | 27.531 M 107.27 % | 13.282 M 521.07 % | 2.139 M 83.50 % | 1.165 M -99.34 % | 175.762 M 13.97 % | 154.223 M 0.08 % | 154.105 M -17.21 % | 186.147 M 4.43 % | 178.245 M -42.11 % | 307.920 M -3.52 % | 319.147 M -70.28 % | 1.074 B 370.79 % | 228.117 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.602 M 39.72 % | 16.177 M 6.39 % | 15.205 M -10.98 % | 17.080 M -61.48 % | 44.339 M 9.10 % | 40.641 M 13.26 % | 35.883 M -47.38 % | 68.190 M -2.13 % | 69.675 M -0.33 % | 69.903 M -18.01 % | 85.263 M -57.05 % | 198.534 M 4.00 % | 190.899 M -45.80 % | 352.230 M 16.27 % | 302.951 M -7.25 % | 326.626 M 277.87 % | 86.440 M 4 659.66 % | 1.816 M -61.84 % | 4.759 M 44.78 % | 3.287 M -29.09 % | 4.636 M -66.02 % | 13.643 M -29.06 % | 19.231 M -50.54 % | 38.879 M 81.33 % | 21.441 M -70.24 % | 72.045 M 76.53 % | 40.811 M -1.83 % | 41.571 M 302.58 % | 10.326 M -8.74 % | 11.315 M -39.86 % | 18.813 M -39.34 % | 31.013 M 58.66 % | 19.547 M 15.88 % | 16.868 M 35.55 % | 12.445 M 7.79 % | 11.545 M -17.39 % | 13.976 M 76.82 % | 7.904 M -16.56 % | 9.472 M -89.78 % | 92.670 M 606.96 % | 13.108 M -47.46 % | 24.948 M 30.90 % | 19.059 M -29.16 % | 26.905 M 22.37 % | 21.987 M 40.76 % | 15.620 M 19.54 % | 13.067 M -17.38 % | 15.816 M 4 559.87 % | 339.415 K -89.39 % | 3.199 M -58.83 % | 7.771 M -12.55 % | 8.887 M -7.48 % | 9.606 M -62.68 % | 25.740 M -5.17 % | 27.144 M 27.06 % | 21.363 M 190.65 % | 7.350 M -15.15 % | 8.663 M 1 683.29 % | 485.776 K 19.96 % | 404.949 K -41.19 % | 688.579 K -88.55 % | 6.016 M 640.12 % | 812.892 K -96.45 % | 22.882 M 2 714.29 % | 813.063 K -42.22 % | 1.407 M -56.84 % | 3.260 M 43.48 % | 2.272 M 87.49 % | 1.212 M -74.85 % | 4.818 M 8.93 % | 4.423 M -74.99 % | 17.683 M 3 498.99 % | 491.320 K -93.45 % | 7.504 M 125.12 % | 3.333 M -68.80 % | 10.684 M 158.96 % | 4.126 M 57.77 % | 2.615 M -61.20 % | 6.740 M -56.99 % | 15.670 M 7.70 % | 14.550 M -48.61 % | 28.310 M 293.55 % | 7.193 M -7.04 % | 7.738 M -48.33 % | 14.977 M 38.34 % | 10.826 M -7.66 % | 11.725 M 29.51 % | 9.053 M -76.58 % | 38.650 M -16.08 % | 46.057 M 65.27 % | 27.868 M 0.00 % | 27.868 M 54.31 % | 18.059 M 137.32 % | 7.610 M -39.28 % | 12.531 M -51.70 % | 25.947 M -21.39 % | 33.008 M 11.67 % | 29.559 M -43.00 % | 51.855 M 11.28 % | 46.598 M -49.36 % | 92.025 M | 0.000 -100.00 % | 31.692 M |
| Cash and short term investments | 22.602 M 39.72 % | 16.177 M 6.39 % | 15.205 M -10.98 % | 17.080 M -61.48 % | 44.339 M 9.10 % | 40.641 M 13.26 % | 35.883 M -47.38 % | 68.190 M -2.13 % | 69.675 M -0.33 % | 69.903 M -18.01 % | 85.263 M -57.05 % | 198.534 M 4.00 % | 190.899 M -45.80 % | 352.230 M 16.27 % | 302.951 M -7.25 % | 326.626 M 277.87 % | 86.440 M 4 659.66 % | 1.816 M -61.84 % | 4.759 M 44.78 % | 3.287 M -29.09 % | 4.636 M -66.02 % | 13.643 M -29.06 % | 19.231 M -50.54 % | 38.879 M 81.33 % | 21.441 M -70.24 % | 72.045 M 76.53 % | 40.811 M -1.83 % | 41.571 M 302.58 % | 10.326 M -8.74 % | 11.315 M -39.86 % | 18.813 M -39.34 % | 31.013 M 58.66 % | 19.547 M 15.88 % | 16.868 M 35.55 % | 12.445 M 7.79 % | 11.545 M -17.39 % | 13.976 M 76.82 % | 7.904 M -16.56 % | 9.472 M -89.78 % | 92.670 M 606.96 % | 13.108 M -47.46 % | 24.948 M 30.90 % | 19.059 M -29.16 % | 26.905 M 22.37 % | 21.987 M 40.76 % | 15.620 M 19.54 % | 13.067 M -17.38 % | 15.816 M 4 559.87 % | 339.415 K -89.39 % | 3.199 M -58.83 % | 7.771 M -12.55 % | 8.887 M -7.48 % | 9.606 M -62.68 % | 25.740 M -5.17 % | 27.144 M 27.06 % | 21.363 M 190.65 % | 7.350 M -15.15 % | 8.663 M 1 683.29 % | 485.776 K 19.96 % | 404.949 K -41.19 % | 688.579 K -88.55 % | 6.016 M 640.12 % | 812.892 K -96.45 % | 22.882 M 2 714.29 % | 813.063 K -42.22 % | 1.407 M -56.84 % | 3.260 M 43.48 % | 2.272 M 87.49 % | 1.212 M -74.85 % | 4.818 M 8.93 % | 4.423 M -74.99 % | 17.683 M 3 498.99 % | 491.320 K -93.45 % | 7.504 M 125.12 % | 3.333 M -68.80 % | 10.684 M 158.96 % | 4.126 M 57.77 % | 2.615 M -61.20 % | 6.740 M -56.99 % | 15.670 M 7.70 % | 14.550 M -48.61 % | 28.310 M 293.55 % | 7.193 M -7.04 % | 7.738 M -48.33 % | 14.977 M 38.34 % | 10.826 M -7.66 % | 11.725 M 29.51 % | 9.053 M -76.58 % | 38.650 M -16.08 % | 46.057 M 65.27 % | 27.868 M 0.00 % | 27.868 M 54.31 % | 18.059 M 137.32 % | 7.610 M -39.28 % | 12.531 M -51.70 % | 25.947 M -21.39 % | 33.008 M 11.67 % | 29.559 M -43.00 % | 51.855 M 11.28 % | 46.598 M -49.36 % | 92.025 M | 0.000 -100.00 % | 31.692 M |
| Total current assets | 228.804 M -9.94 % | 254.044 M -5.03 % | 267.502 M -9.48 % | 295.519 M 7.96 % | 273.719 M 2.80 % | 266.264 M 4.42 % | 254.988 M -6.26 % | 272.008 M -4.00 % | 283.354 M -0.33 % | 284.285 M 2.67 % | 276.903 M -20.90 % | 350.083 M -12.57 % | 400.409 M -4.19 % | 417.909 M -1.15 % | 422.773 M -4.49 % | 442.639 M 155.09 % | 173.523 M 111.69 % | 81.970 M -5.69 % | 86.919 M -6.07 % | 92.535 M -78.50 % | 430.469 M -2.05 % | 439.486 M -6.88 % | 471.979 M -6.47 % | 504.634 M -30.62 % | 727.359 M 116.95 % | 335.262 M 63.61 % | 204.912 M 96.53 % | 104.267 M 24.62 % | 83.665 M 3.55 % | 80.794 M -18.98 % | 99.718 M -6.92 % | 107.133 M 2.46 % | 104.565 M 6.42 % | 98.259 M 11.80 % | 87.892 M -3.96 % | 91.515 M 1.02 % | 90.587 M -10.26 % | 100.941 M 25.09 % | 80.694 M -47.42 % | 153.461 M 123.33 % | 68.713 M 7.80 % | 63.742 M 17.64 % | 54.186 M -9.60 % | 59.938 M -0.25 % | 60.089 M 140.72 % | 24.962 M 70.17 % | 14.669 M -8.36 % | 16.007 M 342.50 % | 3.617 M -25.77 % | 4.873 M -44.90 % | 8.845 M -11.51 % | 9.996 M -6.69 % | 10.713 M -60.00 % | 26.784 M -5.63 % | 28.383 M 25.54 % | 22.609 M 145.27 % | 9.218 M -12.43 % | 10.527 M 301.07 % | 2.625 M -17.71 % | 3.190 M -47.02 % | 6.021 M -47.24 % | 11.412 M -47.52 % | 21.746 M -37.00 % | 34.517 M 221.90 % | 10.723 M 10.12 % | 9.738 M -33.95 % | 14.743 M -15.50 % | 17.449 M -52.68 % | 36.872 M -24.85 % | 49.066 M -46.37 % | 91.491 M -28.93 % | 128.732 M 32.79 % | 96.941 M 2.42 % | 94.655 M 8.83 % | 86.974 M -13.94 % | 101.056 M 8.57 % | 93.082 M 9.43 % | 85.057 M 7.16 % | 79.377 M -18.15 % | 96.983 M 0.76 % | 96.255 M -11.26 % | 108.467 M -27.66 % | 149.935 M 9.61 % | 136.787 M 17.57 % | 116.348 M 10.45 % | 105.345 M 23.29 % | 85.445 M 19.87 % | 71.279 M -29.86 % | 101.629 M 5.01 % | 96.780 M 42.79 % | 67.779 M 45.16 % | 46.693 M -70.01 % | 155.679 M 41.07 % | 110.355 M -61.99 % | 290.341 M -10.18 % | 323.242 M -3.65 % | 335.496 M -21.31 % | 426.376 M -8.91 % | 468.065 M -36.86 % | 741.314 M -6.84 % | 795.725 M -25.91 % | 1.074 B 65.70 % | 648.117 M |
| Inventory | 728.092 K -30.77 % | 1.052 M -3.68 % | 1.092 M -77.97 % | 4.957 M 2 708.58 % | 176.490 K -84.53 % | 1.141 M 546.55 % | 176.490 K 0.00 % | 176.490 K 13.84 % | 155.032 K -7.25 % | 167.145 K 0.00 % | 167.145 K 3.48 % | 161.526 K 1 183.68 % | 12.583 K 0.00 % | 12.583 K -77.29 % | 55.412 K 1.59 % | 54.546 K -97.71 % | 2.381 M 96.25 % | 1.213 M -62.30 % | 3.218 M -5.73 % | 3.414 M -78.55 % | 15.915 M -6.32 % | 16.988 M 16.41 % | 14.594 M -34.18 % | 22.173 M -1.32 % | 22.470 M -56.25 % | 51.364 M 111.58 % | 24.277 M 3.01 % | 23.568 M 8.89 % | 21.643 M 4.68 % | 20.675 M -46.54 % | 38.676 M 6.09 % | 36.456 M 22.83 % | 29.680 M 27.19 % | 23.335 M -21.12 % | 29.584 M -18.65 % | 36.368 M 47.23 % | 24.701 M 5.91 % | 23.322 M -10.52 % | 26.064 M 62.25 % | 16.064 M -48.23 % | 31.028 M 26.45 % | 24.539 M 92.81 % | 12.727 M 8.76 % | 11.702 M -55.37 % | 26.220 M 242.20 % | 7.662 M 425 581.33 % | 1.800 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 -100.00 % | 940.000 | 0.000 -100.00 % | 788.000 -99.81 % | 405.819 K -95.19 % | 8.437 M -37.33 % | 13.463 M -24.91 % | 17.929 M -12.44 % | 20.476 M 11.40 % | 18.380 M -18.81 % | 22.638 M 9.10 % | 20.749 M -15.39 % | 24.522 M 19.49 % | 20.522 M 19.43 % | 17.184 M -44.58 % | 31.007 M 8.11 % | 28.681 M -1.25 % | 29.043 M 17.00 % | 24.825 M -25.91 % | 33.505 M 13.20 % | 29.597 M 71.93 % | 17.214 M 123.94 % | 7.687 M 9.18 % | 7.041 M 46.81 % | 4.796 M -18.90 % | 5.913 M -16.71 % | 7.100 M 28.08 % | 5.544 M 0.00 % | 5.544 M -14.55 % | 6.487 M 50.48 % | 4.311 M -96.52 % | 123.986 M -13.26 % | 142.947 M -3.54 % | 148.194 M -21.82 % | 189.556 M -12.34 % | 216.245 M -39.83 % | 359.418 M -0.62 % | 361.654 M | 0.000 -100.00 % | 358.346 M |
| Net receivables | 182.407 M -22.77 % | 236.181 M 4.89 % | 225.169 M -17.43 % | 272.689 M 43.75 % | 189.693 M 5.45 % | 179.886 M -2.62 % | 184.731 M 0.43 % | 183.938 M 1.73 % | 180.807 M 5.77 % | 170.950 M 14.46 % | 149.354 M 12.08 % | 133.255 M -9.75 % | 147.653 M 229.47 % | 44.816 M -47.95 % | 86.102 M 17.86 % | 73.051 M 20.00 % | 60.878 M 0.84 % | 60.373 M -4.80 % | 63.417 M -4.24 % | 66.225 M -14.88 % | 77.804 M 4.18 % | 74.679 M -16.61 % | 89.558 M -24.21 % | 118.165 M -50.41 % | 238.307 M 19.60 % | 199.256 M 44.94 % | 137.476 M 260.57 % | 38.127 M -25.01 % | 50.840 M 6.28 % | 47.835 M 16.93 % | 40.911 M 6.98 % | 38.242 M -30.88 % | 55.329 M -4.30 % | 57.812 M 26.19 % | 45.814 M 5.18 % | 43.558 M -16.08 % | 51.901 M -25.53 % | 69.692 M 54.46 % | 45.120 M 0.96 % | 44.692 M 81.91 % | 24.568 M 72.60 % | 14.233 M -36.36 % | 22.367 M | 0.000 -100.00 % | 11.872 M 709.36 % | 1.467 M -6.31 % | 1.566 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 % | 6.770 M | 0.000 -100.00 % | 10.816 M | 0.000 -100.00 % | 24.337 M -20.57 % | 30.639 M -55.58 % | 68.971 M | 0.000 -100.00 % | 348.402 K -67.69 % | 1.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.214 K | 0.000 | 0.000 -100.00 % | 1.606 M | 0.000 -100.00 % | 27.185 M -72.07 % | 97.328 M 191.08 % | 33.437 M | 0.000 -100.00 % | 32.548 M -39.08 % | 53.428 M 47.48 % | 36.227 M | 0.000 -100.00 % | 6.837 M | 0.000 -100.00 % | 128.995 M 32.62 % | 97.269 M | 0.000 -100.00 % | 124.831 K -33.90 % | 188.862 K -99.11 % | 21.115 M -2.99 % | 21.765 M -20.51 % | 27.379 M 19.56 % | 22.899 M | 0.000 -100.00 % | 29.962 M |
| Tax assets | 31.829 M 0.53 % | 31.661 M -0.32 % | 31.763 M 2.02 % | 31.133 M 255.67 % | 8.753 M 9.81 % | 7.971 M 8.23 % | 7.365 M 10.11 % | 6.689 M 17.19 % | 5.707 M 13.67 % | 5.021 M 43.43 % | 3.500 M 4.78 % | 3.341 M 125.39 % | 1.482 M 162.92 % | 563.718 K -49.09 % | 1.107 M 5 798.61 % | 18.771 K -99.92 % | 23.161 M -0.06 % | 23.175 M -9.16 % | 25.511 M 0.00 % | 25.511 M 33.55 % | 19.102 M -1.93 % | 19.477 M 0.05 % | 19.467 M -3.86 % | 20.249 M 2 193.85 % | 882.734 K -7.54 % | 954.727 K 33.71 % | 714.053 K -17.38 % | 864.299 K -2.19 % | 883.667 K -8.78 % | 968.687 K -16.70 % | 1.163 M 2.40 % | 1.136 M 67.72 % | 677.114 K 7.44 % | 630.211 K -28.64 % | 883.198 K -0.77 % | 890.045 K 261.58 % | 246.155 K -0.69 % | 247.864 K -22.49 % | 319.783 K -34.56 % | 488.634 K 86.75 % | 261.650 K 0.00 % | 261.650 K -43.58 % | 463.729 K 0.00 % | 463.729 K 202.91 % | 153.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 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 |
| Account payables | 11.164 M 1.93 % | 10.952 M -15.05 % | 12.892 M -21.21 % | 16.363 M -11.62 % | 18.515 M -14.36 % | 21.619 M -18.41 % | 26.497 M -12.72 % | 30.357 M -21.44 % | 38.644 M 0.07 % | 38.616 M 14.00 % | 33.873 M -38.71 % | 55.263 M 51.89 % | 36.384 M 59.15 % | 22.862 M -12.45 % | 26.114 M -38.28 % | 42.312 M 125 157.45 % | 33.780 K -12.17 % | 38.460 K -77.07 % | 167.757 K -90.98 % | 1.860 M 2 428.19 % | 73.557 K 64.14 % | 44.813 K -98.97 % | 4.357 M -53.86 % | 9.443 M -2.17 % | 9.653 M -31.83 % | 14.160 M -4.71 % | 14.860 M -23.88 % | 19.521 M -28.92 % | 27.465 M 5.43 % | 26.050 M -2.03 % | 26.590 M -9.93 % | 29.523 M -11.89 % | 33.507 M 15.21 % | 29.083 M 4.57 % | 27.812 M -3.28 % | 28.756 M -5.34 % | 30.379 M -23.77 % | 39.851 M -0.99 % | 40.250 M -6.06 % | 42.849 M 30.84 % | 32.750 M 22.02 % | 26.841 M 84.43 % | 14.553 M -31.04 % | 21.106 M -19.99 % | 26.379 M 193.80 % | 8.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 M 0.00 % | 2.945 M -2.87 % | 3.032 M 0.00 % | 3.032 M 0.00 % | 3.032 M 0.00 % | 3.032 M 0.00 % | 3.032 M 0.00 % | 3.032 M 0.00 % | 3.032 M 0.00 % | 3.032 M 0.00 % | 3.032 M -11.00 % | 3.406 M -80.84 % | 17.777 M -19.89 % | 22.191 M -15.18 % | 26.161 M -4.14 % | 27.292 M -11.63 % | 30.885 M -33.28 % | 46.288 M -42.44 % | 80.414 M -14.69 % | 94.264 M 13.90 % | 82.758 M -1.26 % | 83.815 M 6.14 % | 78.966 M 31.67 % | 59.975 M 5.39 % | 56.909 M 4.40 % | 54.508 M 8.57 % | 50.207 M -7.64 % | 54.358 M 30.54 % | 41.641 M -17.99 % | 50.777 M -29.00 % | 71.512 M 30.03 % | 54.995 M 20.37 % | 45.690 M -7.41 % | 49.346 M 0.16 % | 49.265 M -4.09 % | 51.368 M -39.52 % | 84.930 M -0.28 % | 85.170 M | 0.000 -100.00 % | 70.655 M 10.74 % | 63.800 M 21.85 % | 52.358 M -16.96 % | 63.053 M -56.43 % | 144.713 M -3.62 % | 150.155 M -9.96 % | 166.764 M -6.09 % | 177.581 M -13.58 % | 205.494 M 3.90 % | 197.781 M | 0.000 -100.00 % | 67.497 M |
| Tax payables | 21.239 M 0.06 % | 21.226 M -3.46 % | 21.988 M -0.87 % | 22.181 M 1 839.21 % | 1.144 M 42.42 % | 803.154 K -92.92 % | 11.337 M -11.36 % | 12.790 M 62.41 % | 7.875 M 141.75 % | 3.257 M -63.13 % | 8.836 M -51.53 % | 18.230 M 94.86 % | 9.355 M 668.56 % | 1.217 M -73.45 % | 4.584 M 42.18 % | 3.224 M 3 679.44 % | 85.312 K -18.85 % | 105.130 K 38.70 % | 75.796 K -0.37 % | 76.074 K -16.42 % | 91.020 K -35.73 % | 141.616 K -94.99 % | 2.827 M -64.07 % | 7.868 M 532.51 % | 1.244 M -80.16 % | 6.269 M 70.20 % | 3.684 M 266.37 % | 1.005 M -41.92 % | 1.731 M -17.51 % | 2.099 M -6.58 % | 2.246 M -21.25 % | 2.853 M 23.44 % | 2.311 M -14.33 % | 2.698 M -30.18 % | 3.864 M 9.59 % | 3.526 M 114.12 % | 1.647 M -73.19 % | 6.142 M 201.85 % | 2.035 M -30.46 % | 2.926 M 62.40 % | 1.802 M -39.37 % | 2.972 M 247.30 % | 855.729 K -83.78 % | 5.276 M 16.51 % | 4.528 M 863.10 % | 470.145 K 777.58 % | 53.573 K 154.52 % | 21.049 K 0.14 % | 21.020 K 0.94 % | 20.825 K -94.81 % | 401.545 K -0.04 % | 401.704 K 0.71 % | 398.861 K -0.57 % | 401.167 K -0.54 % | 403.330 K -5.71 % | 427.756 K 5.63 % | 404.951 K 0.60 % | 402.555 K -0.42 % | 404.251 K -5.09 % | 425.932 K | 0.000 -100.00 % | 301.776 K -0.09 % | 302.037 K 4.97 % | 287.748 K 119.04 % | 131.368 K -11.19 % | 147.912 K -75.61 % | 606.334 K 11.31 % | 544.743 K -17.06 % | 656.786 K 524.45 % | -154.738 K 79.81 % | -766.359 K -687.83 % | 130.372 K -88.38 % | 1.122 M 222.29 % | -917.528 K 56.23 % | -2.096 M -222.93 % | -649.095 K 43.90 % | -1.157 M -751.27 % | -135.922 K -399.45 % | 45.390 K -97.20 % | 1.619 M 330.27 % | 376.181 K -55.25 % | 840.627 K 35.58 % | 620.017 K -66.30 % | 1.840 M -11.71 % | 2.084 M -25.99 % | 2.815 M 44.33 % | 1.951 M 39.88 % | 1.395 M -58.27 % | 3.341 M -58.45 % | 8.043 M | 0.000 -100.00 % | 9.335 M 109.70 % | 4.452 M 109.76 % | 2.122 M 121.12 % | -10.047 M -148.56 % | 20.689 M 10.60 % | 18.706 M 24.61 % | 15.012 M 26.69 % | 11.850 M -80.16 % | 59.722 M 0.21 % | 59.595 M | 0.000 -100.00 % | 60.766 M |
| Deferred revenue non current | 0.000 -100.00 % | 164.289 M -1.66 % | 167.070 M -3.25 % | 172.683 M -5.01 % | 181.786 M -2.46 % | 186.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.677 M 40.82 % | 119.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 111.945 M 1.52 % | 110.267 M -4.28 % | 115.197 M -3.77 % | 119.707 M -38.34 % | 194.152 M -0.36 % | 194.854 M -0.62 % | 196.077 M -0.07 % | 196.218 M 1.58 % | 193.170 M 4.99 % | 183.990 M 2.96 % | 178.696 M 2.15 % | 174.937 M 5.07 % | 166.501 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 % | 14.677 M 4.19 % | 14.087 M 12.65 % | 12.505 M 9.01 % | 11.472 M 8.52 % | 10.572 M 10.10 % | 9.602 M 11.59 % | 8.604 M 6.87 % | 8.051 M -6.47 % | 8.608 M 9.72 % | 7.845 M 14.72 % | 6.839 M 9.90 % | 6.222 M 25.45 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 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 |
| Capital lease obligations | 59.023 M -14.78 % | 69.258 M -51.96 % | 144.163 M 55.69 % | 92.594 M -1.36 % | 93.870 M -13.09 % | 108.007 M 13.28 % | 95.348 M -22.17 % | 122.514 M -12.13 % | 139.426 M -15.89 % | 165.771 M -6.03 % | 176.413 M 216.52 % | 55.736 M 2.82 % | 54.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 124.695 M 0.00 % | 124.692 M 0.00 % | 124.693 M 0.00 % | 124.693 M 30.25 % | 95.736 M 73 643 406 053.85 % | 0.130 -100.00 % | 95.736 M 0.00 % | 95.736 M | 0.000 | 0.000 -100.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M 0.00 % | 95.736 M -0.72 % | 96.435 M -4.22 % | 100.688 M 4.41 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M -3.56 % | 99.990 M 3.69 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M -1.13 % | 97.536 M 1.14 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M 0.00 % | 96.435 M -10.95 % | 108.296 M 0.00 % | 108.296 M -12.17 % | 123.296 M 0.00 % | 123.296 M 226.99 % | 37.707 M -0.01 % | 37.710 M 114.02 % | -269.032 M -1 211.74 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M 0.00 % | 24.199 M -12.20 % | 27.562 M -13.33 % | 31.803 M 0.00 % | 31.803 M 752.57 % | 3.730 M -86.80 % | 28.261 M 972.92 % | 2.634 M 5 690.92 % | 45.485 K -99.93 % | 63.279 M -89.10 % | 580.328 M -1.36 % | 588.307 M 1.37 % | 580.328 M -6.69 % | 621.926 M 7.17 % | 580.328 M -10.25 % | 646.594 M 0.05 % | 646.290 M 875.48 % | 66.253 M |
| Deferred tax liabilities non current | 1.058 M -2.27 % | 1.083 M -30.70 % | 1.562 M 0.00 % | 1.562 M -79.61 % | 7.660 M -0.87 % | 7.728 M 68.08 % | 4.598 M -1.48 % | 4.667 M 46.24 % | 3.191 M -2.39 % | 3.269 M -3.29 % | 3.381 M -1.31 % | 3.426 M -2.22 % | 3.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K 0.00 % | -369.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.166 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 |
| Total assets | 756.067 M -4.40 % | 790.860 M -2.88 % | 814.338 M -4.36 % | 851.474 M -19.83 % | 1.062 B -0.47 % | 1.067 B -0.25 % | 1.070 B -2.68 % | 1.099 B -2.58 % | 1.128 B -0.88 % | 1.138 B 0.09 % | 1.137 B 6.64 % | 1.066 B 4.10 % | 1.024 B 123.43 % | 458.514 M -1.11 % | 463.678 M -4.06 % | 483.314 M 145.39 % | 196.956 M 86.70 % | 105.492 M -6.52 % | 112.855 M -4.80 % | 118.547 M -73.66 % | 450.085 M -2.05 % | 459.527 M -6.60 % | 492.020 M -6.47 % | 526.049 M -27.89 % | 729.485 M 116.09 % | 337.591 M 63.18 % | 206.880 M 95.20 % | 105.983 M 0.12 % | 105.859 M 2.53 % | 103.251 M -15.74 % | 122.545 M -5.80 % | 130.093 M -0.20 % | 130.353 M 4.96 % | 124.194 M 8.75 % | 114.202 M -3.22 % | 118.002 M -0.06 % | 118.072 M -8.19 % | 128.612 M 18.50 % | 108.534 M -40.16 % | 181.373 M 87.79 % | 96.582 M 5.25 % | 91.764 M 11.61 % | 82.218 M -6.59 % | 88.018 M -0.08 % | 88.093 M 66.18 % | 53.011 M 23.98 % | 42.757 M -3.27 % | 44.201 M 28.83 % | 34.309 M -2.75 % | 35.278 M -5.15 % | 37.194 M -3.50 % | 38.543 M -2.33 % | 39.463 M -29.19 % | 55.730 M -2.90 % | 57.392 M -4.16 % | 59.882 M 30.09 % | 46.032 M -1.81 % | 46.878 M 20.38 % | 38.941 M -1.73 % | 39.626 M -1.51 % | 40.234 M -11.63 % | 45.530 M -13.52 % | 52.647 M -9.54 % | 58.200 M -34.40 % | 88.726 M 3.73 % | 85.534 M -1.52 % | 86.857 M 0.74 % | 86.221 M -19.03 % | 106.485 M -10.76 % | 119.327 M -26.06 % | 161.383 M -19.02 % | 199.287 M 70.75 % | 116.712 M 0.90 % | 115.668 M -23.26 % | 150.721 M -13.12 % | 173.488 M -8.52 % | 189.649 M 9.89 % | 172.581 M 2.96 % | 167.623 M -10.46 % | 187.214 M 1.79 % | 183.916 M -7.02 % | 197.804 M -18.41 % | 242.432 M 4.72 % | 231.507 M 3.90 % | 222.819 M -3.89 % | 231.826 M 6.70 % | 217.278 M 4.49 % | 207.943 M -15.33 % | 245.580 M -2.23 % | 251.182 M 9.74 % | 228.896 M 9.16 % | 209.687 M -34.92 % | 322.222 M 15.41 % | 279.194 M -78.52 % | 1.299 B -2.76 % | 1.336 B -1.87 % | 1.362 B -6.54 % | 1.457 B -5.65 % | 1.544 B -16.47 % | 1.849 B -2.99 % | 1.906 B -11.23 % | 2.147 B 27.62 % | 1.682 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 2.536 M 188.07 % | -2.879 M -200.00 % | 2.879 M | 0.000 100.00 % | -1.935 M 0.00 % | -1.935 M 97.41 % | -74.728 M | 0.000 100.00 % | -40.293 M 24.03 % | -53.037 M -200.00 % | 53.037 M | 0.000 100.00 % | -44.491 M -373.30 % | -9.400 M -200.00 % | 9.400 M | 0.000 -100.00 % | 397.693 M 2 231.22 % | -18.660 M -200.00 % | 18.660 M | 0.000 100.00 % | -458.119 M -328.81 % | 200.222 M 200.00 % | -200.222 M | 0.000 -100.00 % | 24.971 M 511.28 % | -6.072 M -200.00 % | 6.072 M | 0.000 -100.00 % | 2.383 M 75.06 % | 1.361 M 200.00 % | -1.361 M | 0.000 100.00 % | -19.290 M -142.57 % | 45.311 M 200.00 % | -45.311 M | 0.000 100.00 % | -26.407 M -270.52 % | 15.486 M 200.00 % | -15.486 M | 0.000 100.00 % | -34.026 M -434.10 % | 10.185 M 200.00 % | -10.185 M | 0.000 -100.00 % | 853.535 K 14.38 % | 746.238 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 -100.00 % | 22.774 M 391.72 % | -7.807 M -168.47 % | 11.401 M 252.65 % | -7.469 M -159.95 % | 12.458 M 81.32 % | 6.871 M 179.50 % | -8.642 M -211.04 % | -2.779 M -135.08 % | 7.921 M 169.15 % | -11.455 M -141.15 % | 27.835 M 3 579.38 % | -799.993 K 95.51 % | -17.821 M -46.27 % | -12.184 M -80.59 % | -6.747 M -8.80 % | -6.201 M |
| Accounts receivables | 0.000 -100.00 % | 20.799 M | 0.000 -100.00 % | 7.316 M 290.34 % | -3.844 M -200.00 % | 3.844 M | 0.000 100.00 % | -1.931 M 0.00 % | -1.931 M 97.42 % | -74.723 M | 0.000 100.00 % | -40.052 M 24.61 % | -53.128 M -200.00 % | 53.128 M | 0.000 100.00 % | -57.687 M -701.27 % | -7.199 M -200.00 % | 7.199 M | 0.000 -100.00 % | 378.934 M 2 126.50 % | -18.699 M -200.00 % | 18.699 M | 0.000 100.00 % | -459.514 M -366.50 % | 172.426 M 200.00 % | -172.426 M | 0.000 -100.00 % | 12.083 M 24.45 % | 9.709 M 200.00 % | -9.709 M | 0.000 -100.00 % | 2.472 M -82.83 % | 14.394 M 200.00 % | -14.394 M | 0.000 -100.00 % | 1.014 M -97.33 % | 38.053 M 200.00 % | -38.053 M | 0.000 100.00 % | -22.045 M -932.02 % | 2.650 M 200.00 % | -2.650 M | 0.000 100.00 % | -22.324 M -985.07 % | 2.522 M 200.00 % | -2.522 M | 0.000 -100.00 % | 853.535 K 14.38 % | 746.238 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 |
| Inventory | 0.000 -100.00 % | 3.905 M | 0.000 100.00 % | -4.780 M -595.58 % | 964.601 K 200.00 % | -964.601 K | 0.000 100.00 % | -4.672 K 0.00 % | -4.672 K 16.85 % | -5.619 K | 0.000 100.00 % | -240.466 K -362.74 % | 91.523 K 200.00 % | -91.523 K | 0.000 -100.00 % | 13.197 M 699.70 % | -2.201 M -200.00 % | 2.201 M | 0.000 -100.00 % | 18.759 M 48 566.17 % | 38.547 K 200.00 % | -38.547 K | 0.000 -100.00 % | 1.395 M -94.98 % | 27.796 M 200.00 % | -27.796 M | 0.000 -100.00 % | 12.888 M 181.67 % | -15.781 M -200.00 % | 15.781 M | 0.000 100.00 % | -88.395 K 99.32 % | -13.033 M -200.00 % | 13.033 M | 0.000 100.00 % | -20.304 M -379.75 % | 7.258 M 200.00 % | -7.258 M | 0.000 100.00 % | -4.362 M -133.98 % | 12.837 M 200.00 % | -12.837 M | 0.000 100.00 % | -11.702 M -252.72 % | 7.662 M 200.00 % | -7.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.965 M 5.88 % | 2.801 M 150.99 % | -5.493 M -245.59 % | 3.773 M -61.21 % | 9.726 M 393.34 % | -3.316 M 37.60 % | -5.314 M -261.89 % | 3.282 M -33.49 % | 4.935 M 236.47 % | -3.616 M -319.06 % | 1.651 M 137.47 % | -4.406 M 66.85 % | -13.292 M -39.93 % | -9.499 M -1 369.30 % | -646.486 K 71.20 % | -2.245 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.809 M 286.74 % | -10.608 M -162.79 % | 16.894 M 250.28 % | -11.242 M -511.47 % | 2.732 M -73.18 % | 10.186 M 406.00 % | -3.329 M 45.08 % | -6.061 M -302.98 % | 2.986 M 138.09 % | -7.839 M -129.94 % | 26.184 M 626.18 % | 3.606 M 179.60 % | -4.530 M -68.69 % | -2.685 M 55.98 % | -6.100 M -54.20 % | -3.956 M |
| Other non cash items | 0.000 -100.00 % | 16.632 M 33.75 % | 12.435 M -76.47 % | 52.840 M 34.60 % | 39.258 M 1 070.31 % | -4.046 M 69.54 % | -13.282 M -20.13 % | -11.056 M 0.00 % | -11.056 M -117.57 % | 62.935 M 232.47 % | -47.510 M -177.30 % | 61.461 M 709.93 % | 7.588 M 47.52 % | 5.144 M 938.16 % | -613.734 K 98.05 % | -31.436 M -853.50 % | 4.172 M -65.11 % | 11.958 M 169.39 % | 4.439 M -78.97 % | 21.111 M 120.01 % | 9.595 M 17.47 % | 8.168 M 125.41 % | -32.146 M -152.82 % | 60.863 M 1 107.11 % | 5.042 M 167.32 % | -7.490 M -25.50 % | -5.968 M 32.94 % | -8.899 M -881.05 % | -907.091 K -208.13 % | 838.903 K 53.00 % | 548.303 K -69.75 % | 1.813 M 184.49 % | -2.145 M -132.33 % | -923.414 K 47.44 % | -1.757 M -115.15 % | -816.620 K -2.45 % | -797.115 K 90.60 % | -8.481 M -571.71 % | -1.263 M 52.44 % | -2.655 M -131.79 % | -1.145 M 70.48 % | -3.880 M -309.15 % | 1.855 M 265.22 % | -1.123 M 85.11 % | -7.543 M -1 263.07 % | -553.353 K -131.92 % | 1.734 M -26.63 % | 2.363 M 119.13 % | 1.078 M -24.36 % | 1.426 M -4.42 % | 1.492 M 143.85 % | -3.402 M -117.61 % | -1.563 M -215.46 % | 1.354 M 110.47 % | -12.929 M -1 074.51 % | 1.327 M 143.60 % | 544.616 K -63.37 % | 1.487 M 29.64 % | 1.147 M -75.91 % | 4.762 M 213.19 % | 1.520 M -54.47 % | 3.339 M 163.42 % | 1.268 M 209.02 % | -1.163 M -235.56 % | 857.656 K 142.11 % | -2.037 M -256.46 % | 1.302 M -33.11 % | 1.946 M 250.64 % | -1.292 M 95.76 % | -30.487 M -185.65 % | -10.673 M -202.82 % | -3.525 M -228.30 % | 2.747 M -94.77 % | 52.561 M 1 820.79 % | 2.736 M -59.16 % | 6.700 M 486.31 % | 1.143 M -94.50 % | 20.767 M 551.92 % | -4.595 M -33.79 % | -3.435 M -573.04 % | 726.062 K -91.84 % | 8.895 M 460.84 % | 1.586 M -88.02 % | 13.240 M -12.71 % | 15.167 M 407.57 % | 2.988 M -49.60 % | 5.928 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 4.806 M 205.59 % | 1.573 M 231.21 % | -1.199 M -117.49 % | 6.852 M 11.55 % | 6.142 M 207.27 % | -5.726 M -155.63 % | 10.293 M -14.96 % | 12.103 M 88.30 % | 6.428 M 973 891 771.94 % | -0.660 -100.00 % | 80.728 M 374.44 % | -29.415 M -155.40 % | 53.094 M 206.26 % | 17.336 M -41.22 % | 29.490 M 7 933.00 % | -376.489 K 87.21 % | -2.943 M -299.95 % | 1.472 M 210.04 % | -1.338 M 85.11 % | -8.985 M 69.56 % | -29.518 M -271.72 % | 17.190 M -96.46 % | 485.991 M 206.25 % | -457.416 M -142.71 % | -188.462 M -71 970.06 % | -261.498 K -101.73 % | 15.083 M 5 793.32 % | -264.931 K -104.02 % | 6.594 M 151.87 % | -12.712 M -219.85 % | 10.607 M 295.61 % | 2.681 M -40.47 % | 4.504 M 391.44 % | 916.407 K 7.58 % | 851.833 K -85.99 % | 6.080 M 501.45 % | -1.515 M 98.17 % | -82.871 M -204.15 % | 79.566 M 773.87 % | -11.807 M -288.60 % | 6.260 M 149.35 % | -12.685 M -356.03 % | 4.955 M -22.96 % | 6.431 M 131.96 % | 2.772 M 206.52 % | -2.603 M -118.90 % | 13.767 M 693.74 % | -2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.402 M 491.15 % | -4.449 M -120.74 % | 21.453 M 278.98 % | -11.986 M -254.59 % | 7.754 M 195.95 % | 2.620 M 186.96 % | -3.013 M 59.35 % | -7.411 M -141.80 % | 17.732 M 273.25 % | -10.235 M -129.19 % | 35.061 M 708.24 % | 4.338 M 260.32 % | -2.706 M -135.68 % | 7.582 M 296.70 % | 1.911 M -54.07 % | 4.162 M |
| Investments in property plant and equipment | 801.780 100.99 % | -80.928 K | 0.000 100.00 % | -76.019 K -957 518.14 % | 7.940 200.00 % | -7.940 99.95 % | -16.636 K 97.11 % | -576.494 K -106.59 % | -279.050 K 85.78 % | -1.962 M -616.59 % | -273.798 K 99.32 % | -40.543 M -200.90 % | -13.474 M -347.00 % | -3.014 M 92.65 % | -41.010 M -951.55 % | -3.900 M | 0.000 | 0.000 | 0.000 100.00 % | -11.173 K 50.67 % | -22.650 K 67.32 % | -69.299 K | 0.000 -100.00 % | 7.312 K 190.59 % | -8.072 K 97.56 % | -331.207 K 29.75 % | -471.497 K -291.83 % | -120.332 K | 0.000 | 0.000 100.00 % | -16.248 K -225.02 % | -4.999 K -88.64 % | -2.650 K 96.69 % | -80.098 K -384.27 % | -16.540 K | 0.000 100.00 % | -8.670 K 83.86 % | -53.713 K 83.60 % | -327.525 K -9 292.74 % | -3.487 K 89.37 % | -32.799 K 91.15 % | -370.770 K -204.38 % | -121.810 K -240.37 % | -35.787 K 51.40 % | -73.637 K 66.49 % | -219.721 K -49.67 % | -146.804 K | 0.000 100.00 % | -541.392 K | 0.000 | 0.000 100.00 % | -2.974 K -46.88 % | -2.025 K 98.49 % | -134.254 K -4 375.13 % | -3.000 K 99.34 % | -452.855 K 10.60 % | -506.545 K -393.98 % | -102.544 K -255.19 % | -28.870 K 99.31 % | -4.163 M -826.39 % | -449.380 K 86.37 % | -3.297 M -108.13 % | -1.584 M 58.34 % | -3.803 M -59.09 % | -2.390 M -358.46 % | 924.796 K 175.21 % | -1.230 M 14.07 % | -1.431 M | 0.000 | 0.000 | 0.000 100.00 % | -97.260 K -7.75 % | -90.264 K 16.80 % | -108.488 K -2.96 % | -105.371 K -244.16 % | 73.091 K 130.18 % | -242.156 K 34.66 % | -370.611 K 24.78 % | -492.678 K 90.58 % | -5.233 M -80.58 % | -2.898 M -360.23 % | -629.640 K 13.81 % | -730.537 K -17.74 % | -620.450 K -179.02 % | -222.366 K 62.67 % | -595.753 K -175.48 % | -216.257 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 100.00 % | -118.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.903 M 200.00 % | -6.903 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M -27.50 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.806 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 -100.00 % | 22.750 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 102.75 % | -4.000 M | 0.000 | 0.000 -100.00 % | 5.500 K 100.00 % | -118.442 M -3 829.32 % | -3.014 M 92.65 % | -41.010 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.173 K 50.67 % | -22.650 K 67.32 % | -69.299 K -100.14 % | 49.806 M 681 021.19 % | 7.312 K 190.59 % | -8.072 K 97.56 % | -331.207 K 29.75 % | -471.497 K -102.67 % | 17.677 M 356.08 % | -6.903 M 0.00 % | -6.903 M -42 385.60 % | -16.248 K -225.02 % | -4.999 K -88.64 % | -2.650 K 96.69 % | -80.098 K -384.27 % | -16.540 K | 0.000 100.00 % | -8.670 K 83.86 % | -53.713 K 83.60 % | -327.525 K -9 292.74 % | -3.487 K 89.37 % | -32.799 K 91.15 % | -370.770 K -204.38 % | -121.810 K -240.37 % | -35.787 K -457.87 % | 10.000 K 104.55 % | -219.721 K -49.67 % | -146.804 K -108.59 % | 1.710 M 415.85 % | -541.392 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -19.449 K 95.71 % | -452.855 K 10.60 % | -506.545 K -393.98 % | -102.544 K -255.19 % | -28.870 K 99.31 % | -4.163 M -826.39 % | -449.380 K -848.97 % | 60.000 K 0.00 % | 60.000 K -99.85 % | 40.137 M 1 779.21 % | -2.390 M -358.46 % | 924.796 K 175.21 % | -1.230 M -387.33 % | 427.935 K 448.43 % | 78.029 K | 0.000 | 0.000 -100.00 % | 14.211 M 675.64 % | -2.469 M -12 692.36 % | -19.299 K -100.36 % | 5.418 M 7 312.34 % | 73.091 K 130.18 % | -242.156 K 34.66 % | -370.611 K 24.78 % | -492.678 K -130.79 % | 1.600 M 155.21 % | -2.898 M -360.23 % | -629.640 K 13.81 % | -730.537 K -17.74 % | -620.450 K -179.02 % | -222.366 K 62.67 % | -595.753 K -175.48 % | -216.257 K |
| Net cash used for investing activites | 801.780 100.99 % | -80.928 K | 0.000 100.00 % | -76.019 K -957 518.14 % | 7.940 200.00 % | -7.940 99.95 % | -16.636 K 99.70 % | -5.566 M -30.09 % | -4.279 M -118.10 % | -1.962 M -616.59 % | -273.798 K 99.32 % | -40.537 M 69.27 % | -131.916 M -4 276.32 % | -3.014 M 92.65 % | -41.010 M -951.55 % | -3.900 M | 0.000 | 0.000 | 0.000 100.00 % | -11.173 K 50.67 % | -22.650 K 67.32 % | -69.299 K -100.14 % | 49.806 M 681 021.19 % | 7.312 K 190.59 % | -8.072 K 97.56 % | -331.207 K 29.75 % | -471.497 K -102.69 % | 17.557 M | 0.000 100.00 % | -6.903 M -42 385.60 % | -16.248 K -225.02 % | -4.999 K -88.64 % | -2.650 K 96.69 % | -80.098 K -384.27 % | -16.540 K | 0.000 100.00 % | -8.670 K 83.86 % | -53.713 K 83.60 % | -327.525 K -9 292.74 % | -3.487 K 89.37 % | -32.799 K 91.15 % | -370.770 K -204.38 % | -121.810 K -240.37 % | -35.787 K 43.76 % | -63.637 K 71.04 % | -219.721 K -49.67 % | -146.804 K -108.59 % | 1.710 M 415.85 % | -541.392 K | 0.000 | 0.000 -100.00 % | 27.025 K 1 434.57 % | -2.025 K 98.49 % | -134.254 K -100.59 % | 22.728 M 5 118.73 % | -452.855 K 10.60 % | -506.545 K -393.98 % | -102.544 K -255.19 % | -28.870 K 99.31 % | -4.163 M -826.39 % | -449.380 K 86.12 % | -3.237 M -112.38 % | -1.524 M -104.19 % | 36.334 M 1 620.12 % | -2.390 M -358.46 % | 924.796 K 175.21 % | -1.230 M 82.44 % | -7.003 M -9 074.77 % | 78.029 K | 0.000 | 0.000 -100.00 % | 14.114 M 651.54 % | -2.559 M -1 902.56 % | -127.787 K -102.41 % | 5.312 M 7 168.18 % | 73.091 K 130.18 % | -242.156 K 34.66 % | -370.611 K 24.78 % | -492.678 K 86.44 % | -3.633 M -25.36 % | -2.898 M -360.23 % | -629.640 K 13.81 % | -730.537 K -17.74 % | -620.450 K -179.02 % | -222.366 K 62.67 % | -595.753 K -175.48 % | -216.257 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -11.960 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 -100.00 % | 50.000 100.00 % | -11.387 M 18.38 % | -13.950 M | 0.000 | 0.000 100.00 % | -30.450 M | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 100.00 % | -9.020 M -4 410.00 % | -200.000 K 98.33 % | -12.000 M -330.88 % | -2.785 M -31.24 % | -2.122 M 1.69 % | -2.158 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -135.960 K -22.30 % | -111.167 K 29.57 % | -157.832 K 80.39 % | -805.016 K | 0.000 100.00 % | -501.108 K 19.24 % | -620.523 K 42.35 % | -1.076 M | 0.000 100.00 % | -138.332 K 37.12 % | -220.005 K -80.35 % | -121.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.690 K -7 555.42 % | -4.646 K 99.30 % | -667.383 K -0.54 % | -663.804 K 47.68 % | -1.269 M -46.31 % | -867.135 K -23.52 % | -702.045 K 31.58 % | -1.026 M 74.08 % | -3.959 M -826.18 % | -427.455 K 67.49 % | -1.315 M 3.84 % | -1.367 M 23.66 % | -1.791 M -148.54 % | -720.623 K 63.07 % | -1.951 M -53.14 % | -1.274 M |
| Other financing activites | -11.227 M -208.43 % | -3.640 M -10.64 % | -3.290 M -199.08 % | 3.321 M 205.31 % | -3.153 M -256.65 % | -884.142 K 95.46 % | -19.496 M 17.43 % | -23.611 M 31.97 % | -34.706 M -151.87 % | -13.779 M 77.98 % | -62.563 M -89.44 % | -33.026 M -4 028.25 % | -800.000 K 0.00 % | -800.000 K | 0.000 -100.00 % | 214.514 M 152.37 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M 127.70 % | -86.644 M 81.51 % | -468.560 M -215.18 % | 406.820 M 84.92 % | 220.000 M | 0.000 | 0.000 100.00 % | -724.597 K 89.92 % | -7.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 M | 0.000 -100.00 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 M -154.19 % | 30.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K -25.48 % | -262.982 K | 0.000 |
| Net cash used provided by financing activities | -11.363 M -202.91 % | -3.751 M -8.80 % | -3.448 M 86.73 % | -25.984 M -724.05 % | -3.153 M -127.63 % | -1.385 M 93.11 % | -20.116 M 18.52 % | -24.688 M 26.94 % | -33.790 M -142.78 % | -13.918 M 77.83 % | -62.783 M -90.10 % | -33.026 M | 0.000 100.00 % | -800.000 K | 0.000 -100.00 % | 214.514 M 152.37 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M 127.70 % | -86.644 M 81.51 % | -468.560 M -215.18 % | 406.820 M 84.92 % | 220.000 M | 0.000 | 0.000 100.00 % | -724.597 K 89.92 % | -7.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -11.960 M | 0.000 | 0.000 | 0.000 100.00 % | -4.763 K | 0.000 -100.00 % | 50.000 100.00 % | -11.387 M 20.41 % | -14.306 M -307 797.55 % | -4.646 K 99.97 % | -17.167 M -2 486.21 % | -663.804 K 47.68 % | -1.269 M -46.31 % | -867.135 K -17.02 % | -741.045 K 27.78 % | -1.026 M 92.09 % | -12.979 M -1 968.52 % | -627.455 K 95.29 % | -13.315 M -220.66 % | -4.152 M -6.11 % | -3.913 M -21.94 % | -3.209 M -44.94 % | -2.214 M -73.78 % | -1.274 M |
| Effect of forex changes on cash | 6.050 K 431.31 % | -1.826 K | 0.000 | 0.000 -100.00 % | 0.420 50.00 % | 0.280 100.00 % | -6.448 M -134.90 % | 18.477 M -28.21 % | 25.737 M 535.65 % | -5.908 M 88.10 % | -49.662 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 | 0.000 100.00 % | -19.055 K -2 045 980 685 893 900.00 % | 0.000 -100.00 % | 12.973 K 200.00 % | -12.973 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Net change in cash | 6.425 M 561.05 % | 971.926 K 151.83 % | -1.875 M 93.12 % | -27.259 M -837.02 % | 3.699 M -22.25 % | 4.757 M 114.72 % | -32.307 M -2 075.89 % | -1.485 M -549.47 % | -228.611 K 98.51 % | -15.360 M 86.37 % | -112.719 M -1 673.20 % | 7.165 M 104.44 % | -161.331 M -427.38 % | 49.279 M 308.15 % | -23.675 M -109.86 % | 240.105 M 183.73 % | 84.624 M 2 975.49 % | -2.943 M -299.95 % | 1.472 M 209.13 % | -1.349 M 85.03 % | -9.007 M -61.20 % | -5.588 M 71.56 % | -19.648 M -212.67 % | 17.438 M 134.46 % | -50.604 M -262.01 % | 31.234 M 4 361.21 % | -732.995 K -102.25 % | 32.640 M 3 398.55 % | -989.531 K 86.80 % | -7.499 M 41.09 % | -12.729 M -220.06 % | 10.602 M 295.81 % | 2.678 M -39.45 % | 4.424 M 391.57 % | 899.867 K 137.02 % | -2.431 M -140.04 % | 6.072 M 487.14 % | -1.568 M 98.11 % | -83.198 M -204.57 % | 79.562 M 771.97 % | -11.840 M -301.03 % | 5.890 M 175.06 % | -7.847 M -259.53 % | 4.919 M -22.75 % | 6.367 M 149.43 % | 2.553 M 192.84 % | -2.749 M -117.76 % | 15.477 M 641.14 % | -2.860 M 37.44 % | -4.572 M -309.92 % | -1.115 M -55.13 % | -718.980 K 95.54 % | -16.135 M -1 049.53 % | -1.404 M -124.28 % | 5.780 M -58.75 % | 14.013 M 1 167.69 % | -1.312 M -116.05 % | 8.177 M 10 016.69 % | 80.827 K 128.50 % | -283.630 K 94.68 % | -5.328 M -202.39 % | 5.204 M 123.58 % | -22.069 M -200.00 % | 22.069 M 3 815.16 % | -594.023 K 67.94 % | -1.853 M -287.56 % | 987.934 K -6.82 % | 1.060 M 129.40 % | -3.606 M -1 012.88 % | 395.005 K 102.98 % | -13.260 M -177.13 % | 17.191 M 345.15 % | -7.013 M -268.14 % | 4.171 M 156.74 % | -7.351 M -212.08 % | 6.558 M 334.12 % | 1.511 M 136.63 % | -4.125 M 53.81 % | -8.930 M -897.22 % | 1.120 M 108.14 % | -13.760 M -165.16 % | 21.117 M 3 975.91 % | -544.817 K 92.47 % | -7.239 M -274.39 % | 4.151 M 562.05 % | -898.404 K -133.63 % | 2.671 M |
| Cash at beginning of period | 16.177 M 6.39 % | 15.205 M -10.98 % | 17.080 M -61.48 % | 44.339 M 9.10 % | 40.641 M 13.26 % | 35.883 M -47.38 % | 68.190 M -2.13 % | 69.675 M -0.33 % | 69.903 M -18.01 % | 85.263 M -56.93 % | 197.982 M 3.75 % | 190.817 M -45.81 % | 352.149 M 16.27 % | 302.870 M -7.25 % | 326.544 M 277.77 % | 86.440 M 4 659.66 % | 1.816 M -61.84 % | 4.759 M 44.78 % | 3.287 M -29.09 % | 4.636 M -66.02 % | 13.643 M -29.06 % | 19.231 M -50.54 % | 38.879 M 81.33 % | 21.441 M -70.24 % | 72.045 M 76.53 % | 40.811 M -1.76 % | 41.544 M 365.15 % | 8.931 M -9.97 % | 9.921 M -43.05 % | 17.420 M -42.22 % | 30.148 M 54.24 % | 19.547 M 15.88 % | 16.868 M 35.55 % | 12.445 M 7.79 % | 11.545 M -17.39 % | 13.976 M 76.82 % | 7.904 M -16.56 % | 9.472 M -89.78 % | 92.670 M 606.96 % | 13.108 M -47.46 % | 24.948 M 30.90 % | 19.059 M -29.16 % | 26.905 M 22.37 % | 21.987 M 40.76 % | 15.620 M 19.54 % | 13.067 M -17.38 % | 15.816 M 4 559.87 % | 339.415 K -89.39 % | 3.199 M -58.83 % | 7.771 M -12.55 % | 8.887 M -7.48 % | 9.606 M -62.68 % | 25.740 M -5.17 % | 27.144 M 27.06 % | 21.363 M 190.65 % | 7.350 M -15.15 % | 8.663 M 1 683.29 % | 485.776 K 19.96 % | 404.949 K -41.19 % | 688.579 K -88.55 % | 6.016 M 640.12 % | 812.892 K -96.45 % | 22.882 M 2 714.29 % | 813.063 K -42.22 % | 1.407 M -56.84 % | 3.260 M 43.48 % | 2.272 M 87.49 % | 1.212 M -74.85 % | 4.818 M 8.93 % | 4.423 M -74.99 % | 17.683 M 3 498.99 % | 491.320 K -93.45 % | 7.504 M 125.12 % | 3.333 M -68.80 % | 10.684 M 158.96 % | 4.126 M 57.77 % | 2.615 M -61.20 % | 6.740 M -56.99 % | 15.670 M 7.70 % | 14.550 M -48.61 % | 28.310 M 293.55 % | 7.193 M -7.04 % | 7.738 M -48.33 % | 14.977 M 38.34 % | 10.826 M -7.66 % | 11.725 M 29.51 % | 9.053 M |
| Cash at end of period | 22.602 M 39.72 % | 16.177 M 6.39 % | 15.205 M -10.98 % | 17.080 M -61.48 % | 44.339 M 9.10 % | 40.641 M 13.26 % | 35.883 M -47.38 % | 68.190 M -2.13 % | 69.675 M -0.33 % | 69.903 M -18.01 % | 85.263 M -56.93 % | 197.982 M 3.75 % | 190.817 M -45.81 % | 352.149 M 16.27 % | 302.870 M -7.25 % | 326.544 M 277.77 % | 86.440 M 4 659.66 % | 1.816 M -61.84 % | 4.759 M 44.78 % | 3.287 M -29.09 % | 4.636 M -66.02 % | 13.643 M -29.06 % | 19.231 M -50.54 % | 38.879 M 81.33 % | 21.441 M -70.24 % | 72.045 M 76.53 % | 40.811 M -1.83 % | 41.571 M 365.46 % | 8.931 M -9.97 % | 9.921 M -43.05 % | 17.420 M -42.22 % | 30.148 M 54.24 % | 19.547 M 15.88 % | 16.868 M 35.55 % | 12.445 M 7.79 % | 11.545 M -17.39 % | 13.976 M 76.82 % | 7.904 M -16.56 % | 9.472 M -89.78 % | 92.670 M 606.96 % | 13.108 M -47.46 % | 24.948 M 30.90 % | 19.059 M -29.16 % | 26.905 M 22.37 % | 21.987 M 40.76 % | 15.620 M 19.54 % | 13.067 M -17.38 % | 15.816 M 4 559.87 % | 339.415 K -89.39 % | 3.199 M -58.83 % | 7.771 M -12.55 % | 8.887 M -7.48 % | 9.606 M -62.68 % | 25.740 M -5.17 % | 27.144 M 27.06 % | 21.363 M 190.65 % | 7.350 M -15.15 % | 8.663 M 1 683.29 % | 485.776 K 19.96 % | 404.949 K -41.19 % | 688.579 K -88.55 % | 6.016 M 640.12 % | 812.892 K -96.45 % | 22.882 M 2 714.29 % | 813.063 K -42.22 % | 1.407 M -56.84 % | 3.260 M 43.48 % | 2.272 M 87.49 % | 1.212 M -74.85 % | 4.818 M 8.93 % | 4.423 M -74.99 % | 17.683 M 3 498.99 % | 491.320 K -93.45 % | 7.504 M 125.12 % | 3.333 M -68.80 % | 10.684 M 158.96 % | 4.126 M 57.77 % | 2.615 M -61.20 % | 6.740 M -56.99 % | 15.670 M 7.70 % | 14.550 M -48.61 % | 28.310 M 293.55 % | 7.193 M -7.04 % | 7.738 M -48.33 % | 14.977 M 38.34 % | 10.826 M -7.66 % | 11.725 M |
| Operating cash flow | 0.000 -100.00 % | 4.806 M 205.59 % | 1.573 M 231.21 % | -1.199 M -117.49 % | 6.852 M 11.55 % | 6.142 M 207.27 % | -5.726 M -155.63 % | 10.293 M -14.96 % | 12.103 M 88.30 % | 6.428 M 973 891 771.94 % | -0.660 -100.00 % | 80.728 M 374.44 % | -29.415 M -155.40 % | 53.094 M 206.26 % | 17.336 M -41.22 % | 29.490 M 7 933.00 % | -376.489 K 87.21 % | -2.943 M -299.95 % | 1.472 M 210.04 % | -1.338 M 85.11 % | -8.985 M 69.56 % | -29.518 M -271.72 % | 17.190 M -96.46 % | 485.991 M 206.25 % | -457.416 M -142.71 % | -188.462 M -71 970.06 % | -261.498 K -101.73 % | 15.083 M 5 793.32 % | -264.931 K -104.02 % | 6.594 M 151.87 % | -12.712 M -219.85 % | 10.607 M 295.61 % | 2.681 M -40.47 % | 4.504 M 391.44 % | 916.407 K 7.58 % | 851.833 K -85.99 % | 6.080 M 501.45 % | -1.515 M 98.17 % | -82.871 M -204.15 % | 79.566 M 773.87 % | -11.807 M -288.60 % | 6.260 M 149.35 % | -12.685 M -356.03 % | 4.955 M -22.96 % | 6.431 M 131.96 % | 2.772 M 206.52 % | -2.603 M -118.90 % | 13.767 M 693.74 % | -2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.402 M 491.15 % | -4.449 M -120.74 % | 21.453 M 278.98 % | -11.986 M -254.59 % | 7.754 M 195.95 % | 2.620 M 186.96 % | -3.013 M 59.35 % | -7.411 M -141.80 % | 17.732 M 273.25 % | -10.235 M -129.19 % | 35.061 M 708.24 % | 4.338 M 260.32 % | -2.706 M -135.68 % | 7.582 M 296.70 % | 1.911 M -54.07 % | 4.162 M |
| Capital expenditure | 801.780 100.99 % | -80.928 K | 0.000 100.00 % | -76.019 K -957 518.14 % | 7.940 200.00 % | -7.940 99.95 % | -16.636 K 97.11 % | -576.494 K -106.59 % | -279.050 K 85.78 % | -1.962 M -616.59 % | -273.798 K 99.32 % | -40.543 M -200.90 % | -13.474 M -347.00 % | -3.014 M 92.65 % | -41.010 M -951.55 % | -3.900 M | 0.000 | 0.000 | 0.000 100.00 % | -11.173 K 50.67 % | -22.650 K 67.32 % | -69.299 K | 0.000 -100.00 % | 7.312 K 190.59 % | -8.072 K 97.56 % | -331.207 K 29.75 % | -471.497 K -291.83 % | -120.332 K | 0.000 | 0.000 100.00 % | -16.248 K -225.02 % | -4.999 K -88.64 % | -2.650 K 96.69 % | -80.098 K -384.27 % | -16.540 K | 0.000 100.00 % | -8.670 K 83.86 % | -53.713 K 83.60 % | -327.525 K -9 292.74 % | -3.487 K 89.37 % | -32.799 K 91.15 % | -370.770 K -204.38 % | -121.810 K -240.37 % | -35.787 K 51.40 % | -73.637 K 66.49 % | -219.721 K -49.67 % | -146.804 K | 0.000 100.00 % | -541.392 K | 0.000 | 0.000 100.00 % | -2.974 K -46.88 % | -2.025 K 98.49 % | -134.254 K -4 375.13 % | -3.000 K 99.34 % | -452.855 K 10.60 % | -506.545 K -393.98 % | -102.544 K -255.19 % | -28.870 K 99.31 % | -4.163 M -826.39 % | -449.380 K 86.37 % | -3.297 M -108.13 % | -1.584 M 58.34 % | -3.803 M -59.09 % | -2.390 M -358.46 % | 924.796 K 175.21 % | -1.230 M 14.07 % | -1.431 M | 0.000 | 0.000 | 0.000 100.00 % | -97.260 K -7.75 % | -90.264 K 16.80 % | -108.488 K -2.96 % | -105.371 K -244.16 % | 73.091 K 130.18 % | -242.156 K 34.66 % | -370.611 K 24.78 % | -492.678 K 90.58 % | -5.233 M -80.58 % | -2.898 M -360.23 % | -629.640 K 13.81 % | -730.537 K -17.74 % | -620.450 K -179.02 % | -222.366 K 62.67 % | -595.753 K -175.48 % | -216.257 K |
| Free CashFlow | 17.782 M 276.34 % | 4.725 M 200.45 % | 1.573 M 223.38 % | -1.275 M -118.60 % | 6.852 M 11.55 % | 6.142 M 206.96 % | -5.742 M -159.10 % | 9.716 M -17.83 % | 11.824 M 164.78 % | 4.466 M 1 731.01 % | -273.799 K -100.68 % | 40.185 M 193.70 % | -42.889 M -185.64 % | 50.079 M 311.53 % | -23.675 M -192.51 % | 25.590 M 6 897.11 % | -376.489 K 87.21 % | -2.943 M -299.95 % | 1.472 M 209.13 % | -1.349 M 85.03 % | -9.007 M 69.56 % | -29.588 M -272.13 % | 17.190 M -96.46 % | 485.998 M 206.25 % | -457.424 M -142.29 % | -188.793 M -25 656.37 % | -732.995 K -104.90 % | 14.963 M 5 747.90 % | -264.931 K -104.02 % | 6.594 M 151.80 % | -12.729 M -220.06 % | 10.602 M 295.81 % | 2.678 M -39.45 % | 4.424 M 391.57 % | 899.867 K 5.64 % | 851.833 K -85.97 % | 6.072 M 487.14 % | -1.568 M 98.11 % | -83.198 M -204.57 % | 79.562 M 771.97 % | -11.840 M -301.03 % | 5.890 M 145.99 % | -12.807 M -360.37 % | 4.919 M -22.63 % | 6.357 M 149.04 % | 2.553 M 192.84 % | -2.749 M -119.97 % | 13.767 M 581.35 % | -2.860 M | 0.000 | 0.000 100.00 % | -2.974 K -46.88 % | -2.025 K 98.49 % | -134.254 K -4 375.13 % | -3.000 K 99.34 % | -452.855 K 10.60 % | -506.545 K -393.98 % | -102.544 K -255.19 % | -28.870 K 99.31 % | -4.163 M -826.39 % | -449.380 K 86.37 % | -3.297 M -108.13 % | -1.584 M 58.34 % | -3.803 M -59.09 % | -2.390 M -358.46 % | 924.796 K 175.21 % | -1.230 M 14.07 % | -1.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.305 M 481.23 % | -4.539 M -121.27 % | 21.344 M 276.52 % | -12.092 M -254.49 % | 7.827 M 229.16 % | 2.378 M 170.28 % | -3.384 M 57.19 % | -7.904 M -163.24 % | 12.499 M 195.18 % | -13.133 M -138.14 % | 34.431 M 854.46 % | 3.607 M 208.45 % | -3.326 M -145.19 % | 7.360 M 459.43 % | 1.316 M -66.65 % | 3.945 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |