
Guizhou Changzheng Tiancheng Holding Co.,Ltd. 600112.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 | |
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Revenue | 154.485 M 13.07 % | 136.631 M 15.83 % | 117.955 M -16.15 % | 140.672 M -47.19 % | 266.355 M -47.74 % | 509.663 M -9.79 % | 564.971 M -5.58 % | 598.383 M -10.74 % | 670.347 M 37.04 % | 489.163 M -25.28 % | 654.631 M -20.75 % | 826.083 M 74.23 % | 474.121 M 19.85 % | 395.589 M -2.27 % | 404.773 M -11.91 % | 459.507 M 13.98 % | 403.155 M 34.25 % | 300.304 M 21.90 % | 246.356 M 22.38 % | 201.301 M 34.02 % | 150.207 M 9.96 % | 136.606 M -17.33 % | 165.247 M -9.38 % | 182.351 M 21.79 % | 149.721 M -32.85 % | 222.961 M -2.36 % | 228.344 M 9.87 % | 207.829 M 0.39 % | 207.027 M -26.67 % | 282.333 M |
Net income | -213.012 M -55.14 % | -137.305 M -175.97 % | 180.733 M 190.79 % | -199.060 M 76.47 % | -846.020 M -5 028.56 % | 17.166 M -13.08 % | 19.749 M 119.96 % | -98.960 M 43.96 % | -176.591 M -1 209.85 % | 15.911 M 118.59 % | 7.279 M -90.28 % | 74.851 M 13.39 % | 66.010 M -18.66 % | 81.154 M -16.30 % | 96.964 M 64.52 % | 58.937 M 79.16 % | 32.896 M 202.65 % | 10.869 M -42.70 % | 18.968 M -15.55 % | 22.462 M 505.98 % | 3.707 M 101.88 % | -196.684 M -2 243.91 % | 9.174 M -73.93 % | 35.187 M 21.91 % | 28.863 M -34.49 % | 44.058 M -0.04 % | 44.076 M 31.95 % | 33.404 M -21.27 % | 42.426 M 3.31 % | 41.067 M |
Income before tax | -212.968 M -55.27 % | -137.157 M -177.71 % | 176.501 M 188.67 % | -199.055 M 78.11 % | -909.320 M -4 790.07 % | 19.388 M -5.53 % | 20.524 M 133.10 % | -62.009 M 64.00 % | -172.271 M -794.34 % | 24.811 M 247.03 % | 7.149 M -90.78 % | 77.502 M -10.41 % | 86.505 M -2.78 % | 88.978 M -15.42 % | 105.201 M 52.91 % | 68.798 M 70.42 % | 40.369 M 122.64 % | 18.132 M -33.27 % | 27.171 M 6.65 % | 25.475 M 587.28 % | 3.707 M 101.88 % | -196.684 M -1 922.32 % | 10.793 M -72.62 % | 39.416 M 17.50 % | 33.547 M -35.27 % | 51.826 M -0.05 % | 51.854 M 4.01 % | 49.857 M 5.57 % | 47.226 M -7.10 % | 50.837 M |
Income before tax ratio | -1.38 -37.33 % | -1.00 -167.09 % | 1.50 205.75 % | -1.42 58.55 % | -3.41 -9 074.31 % | 0.04 4.72 % | 0.04 135.06 % | -0.10 59.68 % | -0.26 -606.67 % | 0.05 364.42 % | 0.01 -88.36 % | 0.09 -48.58 % | 0.18 -18.88 % | 0.22 -13.46 % | 0.26 73.59 % | 0.15 49.52 % | 0.10 65.84 % | 0.06 -45.26 % | 0.11 -12.85 % | 0.13 412.83 % | 0.02 101.71 % | -1.44 -2 304.39 % | 0.07 -69.78 % | 0.22 -3.53 % | 0.22 -3.61 % | 0.23 2.36 % | 0.23 -5.34 % | 0.24 5.16 % | 0.23 26.69 % | 0.18 |
EBITDA | -13.675 M -53.41 % | -8.914 M -104.37 % | 203.831 M 450.71 % | -58.120 M 81.70 % | -317.676 M -307.35 % | 153.211 M 5.42 % | 145.334 M 70.17 % | 85.405 M 35.77 % | 62.906 M -55.99 % | 142.925 M 1.91 % | 140.246 M -20.73 % | 176.931 M 20.22 % | 147.170 M 12.66 % | 130.637 M 29.83 % | 100.625 M 4.10 % | 96.665 M 43.44 % | 67.393 M 82.21 % | 36.986 M -19.66 % | 46.035 M 12.49 % | 40.922 M 125.89 % | 18.116 M 110.13 % | -178.773 M -644.17 % | 32.852 M -42.83 % | 57.468 M 54.17 % | 37.275 M -37.36 % | 59.510 M 5.81 % | 56.245 M -1.64 % | 57.185 M 11.61 % | 51.238 M -10.31 % | 57.130 M |
Net income ratio | -1.38 -37.21 % | -1.00 -165.59 % | 1.53 208.28 % | -1.42 55.45 % | -3.18 -9 530.64 % | 0.03 -3.65 % | 0.03 121.14 % | -0.17 37.22 % | -0.26 -909.88 % | 0.03 192.54 % | 0.01 -87.73 % | 0.09 -34.92 % | 0.14 -32.13 % | 0.21 -14.36 % | 0.24 86.77 % | 0.13 57.19 % | 0.08 125.44 % | 0.04 -52.99 % | 0.08 -31.00 % | 0.11 352.17 % | 0.02 101.71 % | -1.44 -2 693.40 % | 0.06 -71.23 % | 0.19 0.10 % | 0.19 -2.44 % | 0.20 2.37 % | 0.19 20.09 % | 0.16 -21.57 % | 0.20 40.89 % | 0.15 |
Ratio EBITDA | -0.09 -35.68 % | -0.07 -103.78 % | 1.73 518.25 % | -0.41 65.36 % | -1.19 -496.75 % | 0.30 16.86 % | 0.26 80.23 % | 0.14 52.09 % | 0.09 -67.88 % | 0.29 36.38 % | 0.21 0.03 % | 0.21 -31.00 % | 0.31 -6.00 % | 0.33 32.84 % | 0.25 18.17 % | 0.21 25.85 % | 0.17 35.73 % | 0.12 -34.09 % | 0.19 -8.08 % | 0.20 68.55 % | 0.12 109.22 % | -1.31 -758.26 % | 0.20 -36.92 % | 0.32 26.59 % | 0.25 -6.72 % | 0.27 8.36 % | 0.25 -10.48 % | 0.28 11.18 % | 0.25 22.31 % | 0.20 |
Gross profit ratio | 0.22 123.79 % | 0.10 225.17 % | -0.08 -173.54 % | 0.11 94.56 % | 0.05 -74.96 % | 0.22 -38.03 % | 0.35 -4.70 % | 0.37 30.15 % | 0.28 -32.61 % | 0.42 26.49 % | 0.33 11.58 % | 0.30 -26.68 % | 0.40 3.60 % | 0.39 -7.07 % | 0.42 12.82 % | 0.37 25.23 % | 0.30 7.49 % | 0.28 -16.41 % | 0.33 -10.35 % | 0.37 6.88 % | 0.34 10.22 % | 0.31 -8.62 % | 0.34 -0.54 % | 0.34 -19.38 % | 0.43 2.38 % | 0.42 -5.07 % | 0.44 -5.10 % | 0.46 9.50 % | 0.42 13.12 % | 0.37 |
Weighted average shs out dil | 509.233 M 0.01 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.09 % | 508.749 M -0.17 % | 509.594 M 0.06 % | 509.313 M 0.02 % | 509.201 M -0.15 % | 509.974 M 0.19 % | 509.014 M -0.03 % | 509.191 M -0.03 % | 509.334 M 3.03 % | 494.342 M 6.34 % | 464.868 M -0.04 % | 465.037 M 24.98 % | 372.084 M 3.98 % | 357.834 M -23.01 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M |
Weighted average shs out | 509.233 M 0.01 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.09 % | 508.749 M -0.09 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.201 M -0.15 % | 509.974 M 0.19 % | 509.014 M -0.03 % | 509.191 M -0.03 % | 509.334 M 3.03 % | 494.342 M 6.34 % | 464.868 M -0.04 % | 465.037 M 24.98 % | 372.084 M 3.98 % | 357.834 M -23.01 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M |
EPS diluted | -0.42 -55.56 % | -0.27 -177.14 % | 0.35 189.74 % | -0.39 76.51 % | -1.66 -5 025.82 % | 0.03 29.62 % | 0.03 113.68 % | -0.19 45.71 % | -0.35 -1 221.79 % | 0.03 118.18 % | 0.01 -90.47 % | 0.15 15.38 % | 0.13 -18.75 % | 0.16 -23.81 % | 0.21 61.54 % | 0.13 59.31 % | 0.08 277.78 % | 0.02 -30.55 % | 0.03 -15.72 % | 0.04 504.92 % | 0.01 101.45 % | -0.42 -6 100.00 % | 0.01 -86.08 % | 0.05 10.79 % | 0.05 -34.68 % | 0.07 -10.67 % | 0.08 8.21 % | 0.07 -21.25 % | 0.09 3.28 % | 0.09 |
Earnings per share | -0.42 -55.56 % | -0.27 -177.14 % | 0.35 189.74 % | -0.39 76.51 % | -1.66 -5 025.82 % | 0.03 29.62 % | 0.03 113.68 % | -0.19 45.71 % | -0.35 -1 221.79 % | 0.03 118.18 % | 0.01 -90.47 % | 0.15 15.38 % | 0.13 -18.75 % | 0.16 -23.81 % | 0.21 61.54 % | 0.13 59.31 % | 0.08 277.78 % | 0.02 -30.55 % | 0.03 -15.72 % | 0.04 504.92 % | 0.01 101.45 % | -0.42 -6 100.00 % | 0.01 -86.08 % | 0.05 10.79 % | 0.05 -34.68 % | 0.07 -10.67 % | 0.08 8.21 % | 0.07 -21.25 % | 0.09 3.28 % | 0.09 |
Gross profit | 33.470 M 153.03 % | 13.228 M 244.98 % | -9.124 M -161.66 % | 14.797 M 2.75 % | 14.400 M -86.91 % | 110.034 M -44.10 % | 196.834 M -10.03 % | 218.765 M 16.18 % | 188.296 M -7.64 % | 203.879 M -5.48 % | 215.709 M -11.58 % | 243.964 M 27.76 % | 190.962 M 24.16 % | 153.801 M -9.18 % | 169.340 M -0.62 % | 170.397 M 42.74 % | 119.379 M 44.31 % | 82.724 M 1.90 % | 81.184 M 9.72 % | 73.995 M 43.24 % | 51.659 M 21.19 % | 42.626 M -24.45 % | 56.424 M -9.87 % | 62.601 M -1.81 % | 63.758 M -31.25 % | 92.742 M -7.31 % | 100.058 M 4.26 % | 95.967 M 9.92 % | 87.302 M -17.05 % | 105.246 M |
Income tax expense | 190.859 K 28.75 % | 148.237 K 1 111.98 % | 12.231 K 154.21 % | 4.811 K 100.01 % | -63.300 M -957.29 % | 7.384 M -7.29 % | 7.964 M -78.54 % | 37.105 M 758.89 % | 4.320 M -51.46 % | 8.899 M 6 971.96 % | -129.503 K -104.88 % | 2.651 M -87.80 % | 21.736 M 79.66 % | 12.099 M 6.98 % | 11.309 M 341.12 % | 2.564 M -25.42 % | 3.438 M 8.89 % | 3.157 M 36.41 % | 2.314 M -23.20 % | 3.013 M | 0.000 | 0.000 -100.00 % | 1.619 M -61.72 % | 4.229 M -9.70 % | 4.684 M -39.71 % | 7.768 M -0.12 % | 7.778 M -52.72 % | 16.453 M 242.76 % | 4.800 M -50.87 % | 9.770 M |
Cost of revenue | 121.014 M -1.94 % | 123.403 M -2.89 % | 127.079 M 0.96 % | 125.875 M -50.04 % | 251.955 M -36.95 % | 399.629 M 8.55 % | 368.137 M -3.02 % | 379.618 M -21.25 % | 482.051 M 68.97 % | 285.284 M -35.00 % | 438.922 M -24.60 % | 582.119 M 105.58 % | 283.159 M 17.11 % | 241.788 M 2.70 % | 235.433 M -18.57 % | 289.110 M 1.88 % | 283.776 M 30.42 % | 217.580 M 31.73 % | 165.171 M 29.74 % | 127.307 M 29.18 % | 98.548 M 4.86 % | 93.981 M -13.64 % | 108.823 M -9.12 % | 119.750 M 39.30 % | 85.963 M -33.99 % | 130.218 M 1.51 % | 128.286 M 14.68 % | 111.863 M -6.57 % | 119.725 M -32.39 % | 177.087 M |
General and administrative expenses | 14.389 M -0.77 % | 14.501 M -9.24 % | 15.977 M 23.77 % | 12.908 M -23.16 % | 16.798 M -25.14 % | 22.440 M 19.35 % | 18.802 M -15.81 % | 22.334 M -18.84 % | 27.520 M -30.45 % | 39.568 M 13.46 % | 34.874 M -11.92 % | 39.595 M 48.86 % | 26.599 M -2.03 % | 27.149 M -44.74 % | 49.128 M -2.20 % | 50.232 M 39.28 % | 36.065 M 1.72 % | 35.457 M 15.41 % | 30.722 M 16.33 % | 26.410 M -26.35 % | 35.859 M -75.14 % | 144.227 M 307.07 % | 35.431 M 2.40 % | 34.602 M 14.80 % | 30.141 M -13.09 % | 34.682 M 10.01 % | 31.526 M 5.13 % | 29.988 M 9.27 % | 27.443 M -24.67 % | 36.433 M |
Selling and marketing expenses | 17.967 M 22.85 % | 14.625 M -11.29 % | 16.486 M -47.17 % | 31.206 M -37.70 % | 50.091 M -41.91 % | 86.236 M 4.76 % | 82.314 M -7.29 % | 88.789 M 0.36 % | 88.468 M 29.19 % | 68.481 M -8.14 % | 74.547 M -23.06 % | 96.887 M 37.58 % | 70.422 M 44.33 % | 48.793 M 22.49 % | 39.835 M -6.44 % | 42.576 M 28.30 % | 33.185 M 20.72 % | 27.490 M 43.81 % | 19.115 M -1.70 % | 19.445 M 10.86 % | 17.541 M 13.31 % | 15.480 M 18.67 % | 13.044 M 14.11 % | 11.432 M 38.37 % | 8.261 M -15.98 % | 9.833 M -2.48 % | 10.083 M 34.89 % | 7.475 M 3.98 % | 7.189 M -22.12 % | 9.230 M |
Other expenses | -19.973 M -177.55 % | 25.755 M 258.46 % | -16.253 M -164.11 % | 25.351 M -30.01 % | 36.221 M 10 778.52 % | -339.191 K 90.29 % | -3.494 M -157.23 % | 6.106 M -13.98 % | 7.098 M 2.40 % | 6.932 M -88.29 % | 59.191 M -37.07 % | 94.059 M 42.92 % | 65.814 M 5.77 % | 62.221 M 55.18 % | 40.095 M 505.51 % | 6.622 M 384.23 % | 1.367 M -68.60 % | 4.355 M -30.86 % | 6.298 M 159.98 % | 2.422 M 60.91 % | 1.506 M | 0.000 -100.00 % | 4.126 M -56.95 % | 9.584 M 427.06 % | 1.818 M -57.99 % | 4.329 M 21.00 % | 3.578 M 871.90 % | 368.098 K -84.16 % | 2.324 M 19.48 % | 1.945 M |
Operating expenses | 61.891 M 1.91 % | 60.732 M 208.78 % | 19.668 M -74.62 % | 77.483 M -33.66 % | 116.793 M -29.09 % | 164.695 M 2.78 % | 160.242 M -10.49 % | 179.020 M 0.39 % | 178.316 M 3.92 % | 171.597 M -1.71 % | 174.584 M -9.74 % | 193.431 M 33.94 % | 144.416 M 27.28 % | 113.460 M 21.75 % | 93.188 M -2.65 % | 95.723 M 32.58 % | 72.197 M 11.25 % | 64.894 M 24.55 % | 52.104 M 9.24 % | 47.695 M -12.93 % | 54.777 M -65.95 % | 160.860 M 222.97 % | 49.807 M 4.09 % | 47.850 M 21.10 % | 39.513 M -14.56 % | 46.244 M 5.55 % | 43.813 M 12.97 % | 38.781 M 7.53 % | 36.065 M -25.05 % | 48.116 M |
Cost and expenses | 182.905 M -0.67 % | 184.136 M 25.48 % | 146.747 M -27.84 % | 203.359 M -44.85 % | 368.748 M -34.66 % | 564.324 M 6.80 % | 528.379 M -5.42 % | 558.637 M -15.40 % | 660.367 M 44.54 % | 456.881 M -25.53 % | 613.506 M -20.89 % | 775.550 M 81.38 % | 427.575 M 20.36 % | 355.248 M 8.10 % | 328.621 M -14.61 % | 384.832 M 8.11 % | 355.974 M 26.02 % | 282.474 M 30.01 % | 217.275 M 24.16 % | 175.002 M 14.14 % | 153.325 M -39.84 % | 254.841 M 60.65 % | 158.630 M -5.35 % | 167.600 M 33.57 % | 125.476 M -28.89 % | 176.463 M 2.54 % | 172.099 M 14.24 % | 150.644 M -3.30 % | 155.789 M -30.82 % | 225.203 M |
Research and development expenses | 3.338 M -42.95 % | 5.852 M 69.19 % | 3.459 M -56.87 % | 8.019 M -41.40 % | 13.684 M 372.29 % | 2.897 M 63.32 % | 1.774 M 1 549.10 % | 107.578 K -85.26 % | 729.734 K -70.85 % | 2.503 M 479.26 % | 432.105 K -92.39 % | 5.682 M 568 083.20 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 32.357 M 11.09 % | 29.126 M -10.28 % | 32.463 M -26.41 % | 44.114 M -34.05 % | 66.888 M -38.45 % | 108.676 M 7.48 % | 101.116 M -9.00 % | 111.122 M -4.19 % | 115.988 M 7.35 % | 108.049 M -1.25 % | 109.421 M -19.83 % | 136.482 M 40.67 % | 97.021 M 27.76 % | 75.943 M -14.64 % | 88.963 M -4.14 % | 92.809 M 34.02 % | 69.250 M 10.01 % | 62.946 M 26.30 % | 49.838 M 8.69 % | 45.855 M -14.13 % | 53.399 M -66.56 % | 159.707 M 229.46 % | 48.475 M 5.31 % | 46.033 M 19.87 % | 38.402 M -13.73 % | 44.515 M 6.98 % | 41.609 M 11.07 % | 37.463 M 8.17 % | 34.632 M -24.16 % | 45.663 M |
Interest income | 42.626 K -45.71 % | 78.510 K 227.58 % | 23.967 K -87.13 % | 186.290 K -26.35 % | 252.938 K -39.93 % | 421.087 K -8.75 % | 461.452 K -64.47 % | 1.299 M -59.98 % | 3.245 M -47.41 % | 6.170 M 54.37 % | 3.997 M -4.04 % | 4.165 M 24.62 % | 3.342 M 14.06 % | 2.930 M | 0.000 -100.00 % | 323.045 K | 0.000 -100.00 % | 154.283 K -50.65 % | 312.619 K -36.28 % | 490.621 K -22.49 % | 633.011 K -36.47 % | 996.334 K -83.19 % | 5.928 M 77.30 % | 3.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 68.818 M 12.69 % | 61.071 M -10.02 % | 67.874 M -8.88 % | 74.488 M 18.48 % | 62.868 M -18.39 % | 77.032 M -10.43 % | 86.003 M 47.04 % | 58.491 M -5.44 % | 61.859 M -6.21 % | 65.956 M -14.00 % | 76.690 M 49.41 % | 51.328 M 184.96 % | 18.012 M 113.84 % | 8.423 M -16.85 % | 10.130 M 35.23 % | 7.491 M 68.44 % | 4.447 M -23.40 % | 5.806 M -14.60 % | 6.799 M 51.91 % | 4.476 M 19.45 % | 3.747 M -12.02 % | 4.259 M -44.31 % | 7.647 M 80.22 % | 4.243 M 2 143.79 % | -207.611 K -103.35 % | 6.191 M -22.48 % | 7.986 M 3.75 % | 7.697 M 21.49 % | 6.335 M -23.11 % | 8.239 M |
Depreciation and amortization | 13.982 M 30.44 % | 10.719 M -13.41 % | 12.380 M -36.03 % | 19.353 M -31.45 % | 28.235 M -29.01 % | 39.773 M 6.43 % | 37.372 M -1.79 % | 38.052 M 10.29 % | 34.503 M -0.48 % | 34.671 M -18.83 % | 42.713 M 66.92 % | 25.589 M 3.43 % | 24.740 M 10.68 % | 22.353 M 20.73 % | 18.515 M 22.58 % | 15.105 M 20.75 % | 12.509 M -4.14 % | 13.048 M 8.15 % | 12.065 M 9.97 % | 10.972 M 2.89 % | 10.663 M -21.90 % | 13.652 M -5.27 % | 14.412 M 1.66 % | 14.176 M 2.61 % | 13.816 M 6.17 % | 13.012 M 75.25 % | 7.425 M 3.31 % | 7.187 M 69.32 % | 4.245 M -42.19 % | 7.342 M |
Operating income | -192.994 M -306.27 % | -47.504 M -124.80 % | 191.564 M 405.59 % | -62.687 M 38.78 % | -102.393 M -619.04 % | 19.727 M -17.86 % | 24.018 M 135.31 % | -68.017 M 61.66 % | -177.393 M -1 089.58 % | 17.926 M 134.99 % | -51.226 M -215.54 % | -16.234 M -173.92 % | 21.961 M -18.34 % | 26.894 M -58.79 % | 65.254 M 4.56 % | 62.409 M 56.79 % | 39.805 M 138.51 % | 16.689 M -35.85 % | 26.015 M 1.40 % | 25.655 M 549.41 % | 3.951 M 102.20 % | -179.431 M -2 074.69 % | 9.087 M -72.04 % | 32.502 M 0.59 % | 32.312 M -33.55 % | 48.623 M -0.40 % | 48.820 M -2.36 % | 49.999 M 6.40 % | 46.993 M -5.61 % | 49.788 M |
Operating income ratio | -1.25 -259.31 % | -0.35 -121.41 % | 1.62 464.44 % | -0.45 -15.92 % | -0.38 -1 093.17 % | 0.04 -8.95 % | 0.04 137.40 % | -0.11 57.05 % | -0.26 -822.11 % | 0.04 146.83 % | -0.08 -298.18 % | -0.02 -142.43 % | 0.05 -31.87 % | 0.07 -57.83 % | 0.16 18.70 % | 0.14 37.56 % | 0.10 77.66 % | 0.06 -47.37 % | 0.11 -17.14 % | 0.13 384.57 % | 0.03 102.00 % | -1.31 -2 488.70 % | 0.05 -69.15 % | 0.18 -17.41 % | 0.22 -1.04 % | 0.22 2.00 % | 0.21 -11.13 % | 0.24 5.98 % | 0.23 28.72 % | 0.18 |
Total other income expenses net | -174.992 M -118.25 % | -80.180 M -132.40 % | 247.475 M 338.83 % | -103.619 M 87.16 % | -806.927 M -885.56 % | 102.720 M 3 039.70 % | -3.494 M 93.11 % | -50.741 M 72.87 % | -187.002 M -2 816.30 % | 6.884 M 130.92 % | -22.263 M -146.77 % | 47.597 M -26.26 % | 64.544 M 3.96 % | 62.083 M 55.41 % | 39.947 M 525.29 % | 6.389 M 1 032.23 % | 564.247 K -60.88 % | 1.442 M 24.78 % | 1.156 M 742.06 % | -180.049 K 26.18 % | -243.893 K 98.59 % | -17.253 M -1 111.03 % | 1.706 M -75.32 % | 6.914 M 459.84 % | 1.235 M -61.44 % | 3.203 M 5.57 % | 3.034 M 2 237.44 % | -141.939 K -160.92 % | 233.003 K -77.79 % | 1.049 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 | |
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Net debt | 70.751 M -11.41 % | 79.866 M 36.64 % | 58.450 M -54.92 % | 129.652 M -70.84 % | 444.559 M -23.54 % | 581.456 M -37.27 % | 926.914 M 10.89 % | 835.874 M 20.34 % | 694.605 M -8.44 % | 758.632 M 1.90 % | 744.492 M 31.77 % | 564.995 M 245.55 % | 163.505 M 155.99 % | -292.011 M -1 667.44 % | 18.630 M -72.63 % | 68.055 M 1 011.03 % | -7.470 M -129.65 % | 25.193 M -52.14 % | 52.635 M 28.47 % | 40.972 M 336.40 % | 9.389 M -70.16 % | 31.465 M 340.06 % | 7.150 M -82.67 % | 41.247 M 370.05 % | -15.274 M 51.89 % | -31.745 M 69.12 % | -102.799 M -282.19 % | 56.423 M 62.00 % | 34.828 M 78.69 % | 19.490 M |
Total investments | 935.680 M -8.64 % | 1.024 B 1.56 % | 1.008 B 44.69 % | 696.993 M -20.13 % | 872.647 M -16.16 % | 1.041 B 0.39 % | 1.037 B 3.90 % | 997.912 M 35.69 % | 735.442 M 13.27 % | 649.299 M 650.61 % | 86.503 M -2.53 % | 88.750 M 23.28 % | 71.988 M 11.42 % | 64.611 M 9.11 % | 59.214 M 78.61 % | 33.153 M 226.85 % | 10.143 M -78.61 % | 47.416 M 313.49 % | 11.467 M 47.69 % | 7.765 M -63.99 % | 21.565 M 0.00 % | 21.565 M -1.22 % | 21.830 M -73.28 % | 81.700 M 492.03 % | 13.800 M 6 800.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 84.399 M -0.19 % | 84.559 M -9.44 % | 93.371 M -32.84 % | 139.022 M -70.16 % | 465.942 M -28.43 % | 651.003 M -41.56 % | 1.114 B 16.91 % | 952.900 M 16.69 % | 816.618 M -19.73 % | 1.017 B -18.85 % | 1.254 B 57.16 % | 797.676 M 20.16 % | 663.861 M 518.36 % | 107.359 M 10.02 % | 97.577 M -18.89 % | 120.295 M 220.67 % | 37.514 M -44.20 % | 67.232 M -18.01 % | 81.997 M -24.04 % | 107.953 M 96.24 % | 55.010 M -19.58 % | 68.400 M 6.91 % | 63.980 M -45.59 % | 117.596 M 294.49 % | 29.810 M -25.25 % | 39.880 M -54.99 % | 88.594 M 7.57 % | 82.360 M 37.52 % | 59.890 M 11.46 % | 53.730 M |
Accumulated other comprehensive income loss | -4.090 M -101.60 % | 254.864 M 58.86 % | 160.434 M 99.42 % | 80.452 M -70.95 % | 276.932 M -12.45 % | 316.298 M 26.52 % | 249.997 M -6.53 % | 267.453 M 53.07 % | 174.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.308 B -25.71 % | -1.041 B -14.60 % | -908.265 M 16.60 % | -1.089 B -37.58 % | -791.552 M -1 000.38 % | 87.913 M 12.81 % | 77.931 M 19.56 % | 65.181 M -60.29 % | 164.141 M -52.18 % | 343.278 M 4.05 % | 329.913 M 1.46 % | 325.180 M 27.74 % | 254.572 M 35.01 % | 188.562 M 2.77 % | 183.487 M 96.46 % | 93.396 M 39.85 % | 66.782 M 233.18 % | 20.044 M 60.11 % | 12.518 M 109.63 % | -129.978 M 14.73 % | -152.440 M 2.37 % | -156.147 M -449.27 % | 44.707 M -11.36 % | 50.438 M 67.27 % | 30.153 M -19.76 % | 37.579 M 50.68 % | 24.940 M 7 664.65 % | 321.201 K -80.81 % | 1.674 M -52.08 % | 3.492 M |
Common stock | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 20.00 % | 424.337 M 0.00 % | 424.337 M 31.43 % | 322.873 M 0.00 % | 322.873 M 25.00 % | 258.298 M 30.00 % | 198.691 M 15.52 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 7.50 % | 160.000 M 0.00 % | 160.000 M 100.61 % | 79.756 M 0.00 % | 79.756 M 13.80 % | 70.083 M |
Total equity | -160.187 M -244.33 % | 110.984 M -21.55 % | 141.479 M 211.46 % | -126.932 M -134.59 % | 366.994 M -69.75 % | 1.213 B 5.67 % | 1.148 B -0.42 % | 1.153 B -0.55 % | 1.159 B -8.53 % | 1.268 B 6.88 % | 1.186 B 0.40 % | 1.181 B 6.36 % | 1.111 B 3.54 % | 1.073 B 90.36 % | 563.514 M 11.52 % | 505.296 M 7.40 % | 470.463 M 35.79 % | 346.469 M 3.00 % | 336.379 M 9.78 % | 306.401 M 8.04 % | 283.609 M 1.32 % | 279.902 M -41.63 % | 479.514 M -1.39 % | 486.257 M 5.51 % | 460.874 M 15.85 % | 397.809 M 4.65 % | 380.116 M 214.27 % | 120.952 M 18.20 % | 102.330 M 20.32 % | 85.046 M |
Other non current liabilities | 134.402 M 11.75 % | 120.267 M 10.66 % | 108.682 M 68.07 % | 64.663 M -53.33 % | 138.563 M 6 184.38 % | 2.205 M -96.07 % | 56.061 M 3 058.59 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -96.53 % | 51.126 M 2 780.51 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 10.54 % | 1.606 M 3.70 % | 1.548 M -60.78 % | 3.948 M 4.22 % | 3.788 M -51.27 % | 7.775 M 0.00 % | 7.775 M -40.94 % | 13.164 M 15.71 % | 11.377 M 9.87 % | 10.355 M 93.10 % | 5.362 M 1.00 % | 5.309 M -2.73 % | 5.458 M 35.22 % | 4.037 M -7.11 % | 4.346 M |
Long term debt | 4.672 M -9.63 % | 5.170 M 182.95 % | 1.827 M -48.83 % | 3.570 M -98.63 % | 260.000 M 3 061.09 % | 8.225 M -92.53 % | 110.050 M -39.74 % | 182.631 M | 0.000 -100.00 % | 435.688 K -99.93 % | 625.655 M -0.80 % | 630.676 M 31.98 % | 477.861 M 6 393.48 % | 7.359 M -67.40 % | 22.577 M -52.76 % | 47.795 M 496.43 % | 8.014 M -2.65 % | 8.232 M 36.06 % | 6.050 M -12.98 % | 6.953 M -3.57 % | 7.210 M -32.36 % | 10.660 M 0.95 % | 10.560 M 0.48 % | 10.510 M -15.65 % | 12.460 M -39.25 % | 20.510 M -57.33 % | 48.070 M 51.40 % | 31.750 M 35.92 % | 23.360 M 37.09 % | 17.040 M |
Total non current liabilities | 142.094 M 8.44 % | 131.029 M 15.47 % | 113.477 M 63.36 % | 69.463 M -83.15 % | 412.351 M 357.46 % | 90.140 M -58.27 % | 215.991 M -6.78 % | 231.690 M 347.87 % | 51.732 M -9.62 % | 57.236 M -91.89 % | 706.113 M -1.31 % | 715.516 M 49.18 % | 479.636 M 5 151.12 % | 9.134 M -62.49 % | 24.352 M -50.87 % | 49.570 M 415.33 % | 9.619 M -1.65 % | 9.780 M -2.18 % | 9.998 M -6.92 % | 10.741 M -28.32 % | 14.985 M -18.71 % | 18.435 M -22.30 % | 23.724 M 8.39 % | 21.887 M -4.07 % | 22.815 M -11.82 % | 25.872 M -51.53 % | 53.379 M 43.46 % | 37.208 M 35.81 % | 27.397 M 28.11 % | 21.386 M |
Other current liabilities | 333.700 M -60.49 % | 844.699 M 150.91 % | 336.655 M -6.09 % | 358.479 M 228.33 % | 109.182 M -40.30 % | 182.877 M 4 487.42 % | -4.168 M 24.40 % | -5.513 M -190.27 % | 6.108 M 219.62 % | -5.106 M -162.85 % | 8.123 M 1.59 % | 7.996 M -96.86 % | 254.922 M 673.04 % | 32.977 M 229.64 % | 10.004 M 36.84 % | 7.311 M -81.33 % | 39.164 M 8 570.10 % | 451.718 K -92.70 % | 6.190 M 33.64 % | 4.632 M -47.58 % | 8.835 M -37.83 % | 14.212 M -18.72 % | 17.485 M 42.82 % | 12.243 M 230.95 % | 3.699 M -8.64 % | 4.049 M 322.77 % | -1.818 M -126.18 % | 6.943 M 220.77 % | 2.165 M 376.40 % | -783.136 K |
Deferred revenue | 626.656 M 24 229.75 % | 2.576 M -99.49 % | 508.720 M -12.89 % | 584.016 M 89.40 % | 308.348 M 9 748.68 % | 3.131 M -98.32 % | 186.782 M -10.74 % | 209.263 M 156.06 % | 81.725 M 7.58 % | 75.965 M -1.53 % | 77.150 M 10.46 % | 69.846 M 218.50 % | 21.930 M 5.10 % | 20.866 M -46.44 % | 38.955 M -12.88 % | 44.713 M 8.12 % | 41.356 M -11.99 % | 46.991 M 9.52 % | 42.905 M -11.40 % | 48.427 M 2.40 % | 47.290 M -13.07 % | 54.397 M 20.95 % | 44.974 M -34.22 % | 68.367 M -0.36 % | 68.615 M -15.73 % | 81.420 M -10.03 % | 90.500 M 58.48 % | 57.105 M -13.80 % | 66.245 M -7.33 % | 71.486 M |
Short term debt | 79.728 M 2.50 % | 77.781 M -15.03 % | 91.544 M -34.15 % | 139.022 M -32.49 % | 205.942 M -67.96 % | 642.778 M -35.98 % | 1.004 B 30.34 % | 770.269 M -5.68 % | 816.618 M -19.70 % | 1.017 B 61.93 % | 628.000 M 276.05 % | 167.000 M -10.22 % | 186.000 M 86.00 % | 100.000 M 33.33 % | 75.000 M 3.45 % | 72.500 M 145.76 % | 29.500 M -50.00 % | 59.000 M -22.31 % | 75.947 M -24.81 % | 101.000 M 111.30 % | 47.800 M -17.22 % | 57.740 M 8.09 % | 53.420 M -50.12 % | 107.086 M 517.21 % | 17.350 M -10.43 % | 19.370 M -52.20 % | 40.524 M -19.93 % | 50.610 M 38.54 % | 36.530 M -0.44 % | 36.690 M |
Total current liabilities | 1.210 B 11.76 % | 1.082 B -3.99 % | 1.127 B -13.45 % | 1.303 B 45.82 % | 893.308 M -23.46 % | 1.167 B -24.92 % | 1.555 B 20.63 % | 1.289 B 10.35 % | 1.168 B -10.76 % | 1.309 B 11.62 % | 1.172 B 89.03 % | 620.138 M -0.60 % | 623.902 M 119.05 % | 284.825 M -1.01 % | 287.740 M -6.55 % | 307.919 M 31.15 % | 234.784 M 19.34 % | 196.729 M -5.13 % | 207.362 M -9.21 % | 228.406 M 33.91 % | 170.572 M -4.11 % | 177.875 M -2.77 % | 182.944 M -36.00 % | 285.851 M 98.29 % | 144.157 M -17.91 % | 175.604 M -19.04 % | 216.895 M 13.23 % | 191.559 M 10.32 % | 173.636 M -6.83 % | 186.359 M |
Total liabilities | 1.352 B 11.41 % | 1.213 B -2.21 % | 1.241 B -9.56 % | 1.372 B 5.09 % | 1.306 B 3.85 % | 1.257 B -28.99 % | 1.770 B 16.45 % | 1.520 B 24.67 % | 1.220 B -10.71 % | 1.366 B -27.29 % | 1.878 B 40.63 % | 1.336 B 21.03 % | 1.104 B 275.41 % | 293.959 M -5.81 % | 312.092 M -12.70 % | 357.489 M 46.27 % | 244.403 M 18.35 % | 206.509 M -4.99 % | 217.360 M -9.11 % | 239.147 M 28.88 % | 185.557 M -5.48 % | 196.310 M -5.01 % | 206.668 M -32.84 % | 307.738 M 84.30 % | 166.972 M -17.13 % | 201.476 M -25.45 % | 270.274 M 18.14 % | 228.767 M 13.80 % | 201.033 M -3.23 % | 207.744 M |
Other non current assets | 318.225 K -99.97 % | 1.024 B 1 695.77 % | 57.040 M -0.55 % | 57.356 M -80.63 % | 296.042 M -71.56 % | 1.041 B 23 152.17 % | 4.477 M 26.75 % | 3.532 M -81.41 % | 19.000 M 15 479.90 % | 121.952 K | 0.000 | 0.000 -100.00 % | 71.988 M 11.42 % | 64.611 M 9.11 % | 59.214 M 78.61 % | 33.153 M 226.85 % | 10.143 M -78.61 % | 47.416 M 76.32 % | 26.892 M 24.41 % | 21.616 M -16.49 % | 25.885 M -24.91 % | 34.473 M -59.24 % | 84.568 M -12.67 % | 96.840 M -10.60 % | 108.323 M 187.00 % | 37.744 M 20 143.34 % | 186.450 K -86.64 % | 1.395 M -2.43 % | 1.430 M | 0.000 |
Long term investments | 935.680 M -5.84 % | 993.689 M 4.42 % | 951.671 M 43.27 % | 664.245 M -20.54 % | 835.937 M | 0.000 -100.00 % | 1.042 B 4.45 % | 997.912 M 35.67 % | 735.564 M 13.29 % | 649.299 M 650.61 % | 86.503 M -2.53 % | 88.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.626 M -0.09 % | 17.643 M 16.92 % | 15.090 M 206.42 % | -14.180 M 47.38 % | -26.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 43.592 M -6.33 % | 46.538 M -5.74 % | 49.370 M -21.55 % | 62.929 M -48.65 % | 122.553 M -60.61 % | 311.165 M -8.13 % | 338.701 M 2.66 % | 329.939 M -0.67 % | 332.148 M 6.91 % | 310.692 M -30.02 % | 443.998 M 5.55 % | 420.637 M 70.11 % | 247.270 M 92.36 % | 128.548 M 16.64 % | 110.206 M 8.08 % | 101.964 M 46.06 % | 69.811 M 4.21 % | 66.994 M -2.75 % | 68.888 M 4.72 % | 65.783 M -2.11 % | 67.197 M -2.06 % | 68.612 M -2.37 % | 70.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.556 M 0.00 % | 7.556 M -14.07 % | 8.792 M -77.92 % | 39.818 M 0.00 % | 39.818 M 0.00 % | 39.818 M 427.01 % | 7.556 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 |
Goodwill and intangible assets | 43.592 M -6.33 % | 46.538 M -5.74 % | 49.370 M -21.55 % | 62.929 M -48.65 % | 122.553 M -61.55 % | 318.720 M -7.95 % | 346.256 M 2.22 % | 338.731 M -8.93 % | 371.966 M 6.12 % | 350.511 M -27.55 % | 483.816 M 12.99 % | 428.193 M 73.17 % | 247.270 M 92.36 % | 128.548 M 16.64 % | 110.206 M 8.08 % | 101.964 M 46.06 % | 69.811 M 4.21 % | 66.994 M -2.75 % | 68.888 M 4.72 % | 65.783 M -2.11 % | 67.197 M -2.06 % | 68.612 M -2.37 % | 70.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 38.287 M -7.51 % | 41.396 M 15.29 % | 35.907 M -58.16 % | 85.815 M -50.51 % | 173.384 M -48.62 % | 337.470 M -3.81 % | 350.830 M -4.05 % | 365.647 M -5.42 % | 386.590 M 12.37 % | 344.048 M -47.93 % | 660.758 M 6.34 % | 621.346 M 51.69 % | 409.620 M 118.32 % | 187.623 M 16.01 % | 161.726 M 4.12 % | 155.328 M 8.95 % | 142.574 M 54.34 % | 92.374 M 5.92 % | 87.208 M 37.38 % | 63.481 M -9.74 % | 70.331 M -5.04 % | 74.062 M -23.30 % | 96.556 M -21.14 % | 122.437 M -5.08 % | 128.993 M -3.40 % | 133.529 M -10.76 % | 149.628 M 72.40 % | 86.789 M 12.89 % | 76.879 M 26.88 % | 60.593 M |
Total non current assets | 1.019 B -8.40 % | 1.112 B 1.67 % | 1.094 B 25.70 % | 870.346 M -32.27 % | 1.285 B -24.38 % | 1.699 B -2.76 % | 1.748 B 2.17 % | 1.711 B 10.83 % | 1.543 B 12.35 % | 1.374 B 7.90 % | 1.273 B 9.04 % | 1.167 B 56.23 % | 747.290 M 88.43 % | 396.589 M 13.96 % | 348.014 M 12.63 % | 308.978 M 27.68 % | 241.990 M 17.03 % | 206.784 M 13.00 % | 182.988 M 21.28 % | 150.879 M -18.43 % | 184.978 M -6.91 % | 198.712 M -27.27 % | 273.233 M 33.22 % | 205.097 M -2.50 % | 210.366 M 22.82 % | 171.273 M 14.32 % | 149.815 M 69.89 % | 88.185 M 12.61 % | 78.309 M 29.24 % | 60.593 M |
Other current assets | 28.103 M 803.05 % | 3.112 M -93.02 % | 44.578 M -66.99 % | 135.031 M 2 462.05 % | 5.270 M -95.32 % | 112.592 M 21 400.85 % | 523.662 K -83.35 % | 3.145 M 505.98 % | 519.063 K 216.59 % | 163.956 K -98.36 % | 9.991 M 109.43 % | -105.924 M -96.45 % | -53.920 M -50.80 % | -35.757 M 18.34 % | -43.786 M -10.51 % | -39.622 M 31.53 % | -57.872 M -99.86 % | -28.956 M -156.76 % | -11.278 M 81.70 % | -61.631 M -59.84 % | -38.559 M 7.99 % | -41.908 M 35.58 % | -65.053 M -134.87 % | 186.560 M 12.23 % | 166.235 M -12.20 % | 189.324 M 31.21 % | 144.285 M 111.73 % | 68.146 M 10.36 % | 61.747 M 10.98 % | 55.637 M |
Short term investments | 25.469 M -16.47 % | 30.491 M -46.31 % | 56.789 M 73.41 % | 32.748 M -10.79 % | 36.710 M -96.47 % | 1.041 B 19 265.92 % | -5.431 M | 0.000 100.00 % | -121.385 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 % | 3.938 M 0.42 % | 3.922 M -41.81 % | 6.740 M -92.97 % | 95.880 M 135.29 % | 40.750 M 20 275.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.649 M 190.87 % | 4.692 M -86.56 % | 34.922 M 272.71 % | 9.370 M -56.18 % | 21.383 M -69.25 % | 69.548 M -62.83 % | 187.122 M 59.90 % | 117.026 M -4.09 % | 122.013 M -52.84 % | 258.703 M -49.19 % | 509.162 M 118.82 % | 232.681 M -53.50 % | 500.356 M 25.29 % | 399.370 M 405.87 % | 78.948 M 51.12 % | 52.240 M 16.13 % | 44.984 M 7.01 % | 42.039 M 43.18 % | 29.362 M -56.16 % | 66.981 M 46.82 % | 45.621 M 23.52 % | 36.935 M -35.01 % | 56.830 M -25.57 % | 76.349 M 69.35 % | 45.084 M -37.06 % | 71.625 M -62.58 % | 191.393 M 637.90 % | 25.937 M 3.49 % | 25.062 M -26.80 % | 34.240 M |
Cash and short term investments | 39.117 M 11.18 % | 35.183 M -61.64 % | 91.710 M 117.75 % | 42.117 M -27.50 % | 58.093 M -16.47 % | 69.548 M -62.83 % | 187.122 M 59.90 % | 117.026 M -4.09 % | 122.013 M -52.84 % | 258.703 M -49.19 % | 509.162 M 118.82 % | 232.681 M -53.50 % | 500.356 M 25.29 % | 399.370 M 405.87 % | 78.948 M 51.12 % | 52.240 M 16.13 % | 44.984 M 7.01 % | 42.039 M 43.18 % | 29.362 M -56.16 % | 66.981 M 35.15 % | 49.560 M 21.30 % | 40.857 M -35.73 % | 63.570 M -63.09 % | 172.229 M 100.65 % | 85.834 M 19.50 % | 71.825 M -62.47 % | 191.393 M 637.90 % | 25.937 M 3.49 % | 25.062 M -26.80 % | 34.240 M |
Total current assets | 172.802 M -18.56 % | 212.186 M -26.43 % | 288.405 M -23.05 % | 374.815 M -3.29 % | 387.573 M -49.74 % | 771.194 M -34.14 % | 1.171 B 21.63 % | 962.821 M 15.22 % | 835.620 M -33.67 % | 1.260 B -29.68 % | 1.791 B 32.75 % | 1.349 B -8.01 % | 1.467 B 51.22 % | 970.084 M 83.87 % | 527.592 M -4.73 % | 553.808 M 17.11 % | 472.876 M 36.59 % | 346.195 M -6.62 % | 370.752 M -6.06 % | 394.669 M 38.88 % | 284.188 M 2.41 % | 277.501 M -32.80 % | 412.950 M -29.88 % | 588.898 M 41.06 % | 417.480 M -2.46 % | 428.012 M -14.50 % | 500.575 M 91.40 % | 261.534 M 16.21 % | 225.054 M -3.08 % | 232.197 M |
Inventory | 29.045 M -36.90 % | 46.030 M 16.07 % | 39.656 M -39.85 % | 65.925 M -28.93 % | 92.758 M -27.38 % | 127.738 M -36.92 % | 202.485 M 18.40 % | 171.011 M -10.43 % | 190.928 M 15.71 % | 165.009 M -37.19 % | 262.714 M 6.47 % | 246.758 M -0.17 % | 247.176 M 61.79 % | 152.780 M 18.46 % | 128.975 M -25.45 % | 173.014 M 57.36 % | 109.949 M 19.31 % | 92.152 M -7.63 % | 99.766 M 60.85 % | 62.023 M -17.91 % | 75.557 M -11.14 % | 85.026 M -31.04 % | 123.291 M -8.16 % | 134.252 M -10.24 % | 149.568 M 7.38 % | 139.295 M -9.72 % | 154.299 M -1.91 % | 157.297 M 23.91 % | 126.945 M -2.41 % | 130.081 M |
Net receivables | 76.538 M -40.14 % | 127.861 M 13.69 % | 112.461 M -14.63 % | 131.741 M -43.08 % | 231.452 M -59.63 % | 573.292 M -26.59 % | 780.911 M 16.27 % | 671.638 M 28.63 % | 522.160 M -37.53 % | 835.830 M -17.20 % | 1.009 B 3.44 % | 975.919 M 26.20 % | 773.305 M 70.45 % | 453.691 M 24.83 % | 363.456 M -1.28 % | 368.175 M -2.03 % | 375.815 M 55.97 % | 240.960 M -4.72 % | 252.902 M -22.73 % | 327.297 M 65.61 % | 197.630 M 2.12 % | 193.526 M -33.53 % | 291.142 M 203.72 % | 95.857 M 505.00 % | 15.844 M -42.53 % | 27.569 M 160.14 % | 10.598 M 4.38 % | 10.153 M -10.14 % | 11.300 M -7.68 % | 12.240 M |
Tax assets | 977.430 K 100.10 % | -993.689 M | 0.000 | 0.000 100.00 % | -142.835 M -6 360.94 % | 2.281 M -39.42 % | 3.766 M -20.79 % | 4.754 M -84.28 % | 30.250 M 1.75 % | 29.731 M -29.21 % | 41.997 M 43.78 % | 29.210 M 58.65 % | 18.412 M 16.48 % | 15.807 M -6.29 % | 16.868 M -8.98 % | 18.533 M -4.77 % | 19.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.938 M 0.42 % | 3.922 M -41.81 % | 6.740 M | 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 | 154.910 M -20.14 % | 193.989 M 11.62 % | 173.796 M -12.84 % | 199.410 M -23.20 % | 259.639 M -22.55 % | 335.244 M -5.02 % | 352.977 M 19.44 % | 295.530 M 16.05 % | 254.666 M 27.58 % | 199.618 M -55.85 % | 452.184 M 23.63 % | 365.770 M 108.05 % | 175.805 M 33.62 % | 131.571 M -15.96 % | 156.557 M -12.62 % | 179.161 M 60.31 % | 111.757 M 43.78 % | 77.727 M 10.58 % | 70.290 M 10.11 % | 63.833 M 7.91 % | 59.153 M 34.78 % | 43.890 M -31.96 % | 64.510 M -26.75 % | 88.069 M 97.95 % | 44.491 M -8.41 % | 48.577 M -22.35 % | 62.562 M 1.60 % | 61.573 M 23.20 % | 49.979 M -7.61 % | 54.095 M |
Tax payables | 14.757 M 10.35 % | 13.373 M -20.04 % | 16.724 M -22.94 % | 21.703 M 112.83 % | 10.197 M 225.70 % | 3.131 M -79.03 % | 14.929 M -21.86 % | 19.106 M 119.93 % | 8.687 M -58.95 % | 21.161 M 210.88 % | 6.807 M -28.54 % | 9.526 M 164.56 % | -14.755 M -2 408.29 % | -588.265 K -108.14 % | 7.224 M 70.62 % | 4.234 M -67.45 % | 13.007 M 3.56 % | 12.559 M 4.40 % | 12.030 M 14.42 % | 10.514 M 40.30 % | 7.494 M -1.86 % | 7.636 M 198.95 % | 2.554 M -74.67 % | 10.086 M 0.84 % | 10.002 M -54.92 % | 22.188 M -11.70 % | 25.127 M 63.94 % | 15.327 M -18.12 % | 18.718 M -24.74 % | 24.871 M |
Deferred revenue non current | 2.067 M 87.14 % | 1.105 M -7.40 % | 1.193 M -75.15 % | 4.799 M -54.84 % | 10.628 M -22.36 % | 13.689 M -23.70 % | 17.941 M 16.92 % | 15.345 M -14.84 % | 18.018 M -21.95 % | 23.086 M -50.61 % | 46.744 M 2 533.64 % | 1.775 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 |
Minority interest | 15.879 M -0.38 % | 15.940 M 93.80 % | 8.225 M 2 312.91 % | -371.685 K 0.00 % | -371.688 K -3.36 % | -359.600 K -0.57 % | -357.546 K -112.98 % | -167.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.445 M -16.62 % | 25.721 M -60.12 % | 64.489 M -2.37 % | 66.054 M 480.13 % | 11.386 M 42.28 % | 8.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 100.00 % | -1.608 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 |
Preferred stock | 22.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 604.446 M 87.71 % | 322.007 M -13.41 % | 371.880 M -0.24 % | 372.781 M 0.00 % | 372.781 M 24.17 % | 300.213 M -3.59 % | 311.381 M 0.00 % | 311.381 M 0.00 % | 311.381 M -25.00 % | 415.159 M 19.68 % | 346.893 M 0.00 % | 346.893 M -19.66 % | 431.761 M -1.51 % | 438.369 M 1 294.60 % | 31.433 M 28.10 % | 24.538 M -69.07 % | 79.329 M -31.82 % | 116.349 M -19.12 % | 143.858 M -45.59 % | 264.379 M 0.13 % | 264.049 M 0.00 % | 264.049 M 0.47 % | 262.807 M -0.38 % | 263.819 M 1.97 % | 258.721 M 29.21 % | 200.230 M 2.59 % | 195.176 M 377.50 % | 40.874 M 95.57 % | 20.900 M 82.21 % | 11.470 M |
Deferred tax liabilities non current | 953.383 K -25.00 % | 1.271 M -28.38 % | 1.775 M 149.71 % | -3.570 M -213.00 % | 3.160 M -95.21 % | 66.021 M 106.71 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 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 |
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 |
Total assets | 1.192 B -10.02 % | 1.324 B -4.19 % | 1.382 B 11.02 % | 1.245 B -25.56 % | 1.673 B -32.30 % | 2.471 B -15.35 % | 2.919 B 9.17 % | 2.673 B 12.38 % | 2.379 B -9.66 % | 2.633 B -14.06 % | 3.064 B 21.75 % | 2.517 B 13.67 % | 2.214 B 62.01 % | 1.367 B 56.08 % | 875.606 M 1.49 % | 862.786 M 20.69 % | 714.866 M 29.28 % | 552.979 M -0.14 % | 553.739 M 1.50 % | 545.548 M 16.28 % | 469.166 M -1.48 % | 476.213 M -30.60 % | 686.183 M -13.58 % | 793.995 M 26.46 % | 627.847 M 4.77 % | 599.285 M -7.86 % | 650.389 M 85.97 % | 349.719 M 15.28 % | 303.363 M 3.61 % | 292.790 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 | 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 | 188.249 K 188.67 % | -212.296 K | 0.000 | 0.000 100.00 % | -63.312 M -1 098.60 % | 6.340 M 541.30 % | 988.625 K -96.12 % | 25.496 M 5 012.24 % | -519.033 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 | 19.481 M 375.33 % | -7.076 M -110.93 % | 64.761 M 34.73 % | 48.067 M -28.93 % | 67.638 M 149.00 % | -138.026 M -803.85 % | 19.610 M 141.73 % | -46.992 M -119.35 % | 242.868 M 329.70 % | -105.733 M 24.85 % | -140.702 M 13.09 % | -161.895 M -47.42 % | -109.821 M 8.79 % | -120.399 M -55.30 % | -77.524 M 7.12 % | -83.467 M -159.13 % | -32.210 M -183.03 % | 38.795 M 361.36 % | -14.843 M 76.27 % | -62.563 M -5 411.10 % | -1.135 M 79.26 % | -5.472 M 80.72 % | -28.382 M -99.16 % | -14.251 M -79.28 % | -7.949 M 86.95 % | -60.919 M |
Accounts receivables | 7.573 M -72.52 % | 27.557 M -76.38 % | 116.656 M 61.47 % | 72.247 M 220.13 % | -60.142 M 71.96 % | -214.498 M -459.13 % | 59.727 M 130.71 % | -194.468 M -323.34 % | 87.073 M 288.03 % | -46.309 M 77.15 % | -202.696 M 27.77 % | -280.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 14.485 M 327.25 % | -6.374 M -124.26 % | 26.269 M 21.86 % | 21.558 M -38.37 % | 34.980 M 680.30 % | -6.028 M 83.65 % | -36.869 M -288.65 % | 19.543 M 166.50 % | -29.388 M -117.61 % | -13.505 M 15.23 % | -15.931 M -3 549.97 % | -436.465 K 99.57 % | -102.368 M -163.13 % | -38.905 M 34.04 % | -58.984 M -9.70 % | -53.770 M -1 235.68 % | -4.026 M -54.94 % | -2.598 M -117.42 % | 14.918 M 73.63 % | 8.592 M -14.37 % | 10.033 M 44.91 % | 6.924 M -4.62 % | 7.260 M -33.73 % | 10.954 M 184.04 % | -13.034 M 3.52 % | -13.509 M |
Accounts payables | -2.765 M 90.22 % | -28.258 M 63.85 % | -78.165 M -13.33 % | -68.969 M -144.18 % | 156.112 M 104.98 % | 76.160 M 1 897.62 % | -4.237 M -104.14 % | 102.436 M -44.84 % | 185.703 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 | -421.059 K -280 706 095.82 % | 0.150 -100.00 % | 1.439 M -93.81 % | 23.232 M 136.69 % | -63.312 M 52.04 % | -131.998 M -333.71 % | 56.479 M 184.89 % | -66.535 M -124.44 % | 272.256 M 395.20 % | -92.228 M 26.08 % | -124.771 M 22.72 % | -161.458 M -2 066.50 % | -7.452 M 90.86 % | -81.494 M -339.55 % | -18.540 M 37.57 % | -29.697 M -5.37 % | -28.185 M -168.09 % | 41.393 M 239.08 % | -29.761 M 58.17 % | -71.155 M -537.09 % | -11.169 M 9.90 % | -12.396 M 65.22 % | -35.642 M -41.41 % | -25.205 M -595.62 % | 5.085 M 110.73 % | -47.410 M |
Other non cash items | 68.482 M -8.54 % | 74.879 M 126.45 % | -283.086 M -358.16 % | 109.655 M -82.77 % | 636.524 M 883.46 % | -81.245 M -1 250.80 % | 7.060 M -93.53 % | 109.054 M -43.29 % | 192.297 M 1 076.20 % | 16.349 M -78.95 % | 77.652 M 161.48 % | 29.697 M 668.38 % | -5.225 M 66.94 % | -15.803 M -47.11 % | -10.742 M -161.29 % | 17.527 M 127.73 % | 7.696 M 459.63 % | -2.140 M -135.87 % | 5.966 M -14.85 % | 7.006 M 2 154.36 % | 310.773 K -99.82 % | 174.296 M 4 299.20 % | 3.962 M 124.88 % | -15.922 M -80.70 % | -8.811 M -257.11 % | 5.608 M |
Net cash provided by operating activities | -15.915 M 72.98 % | -58.904 M -99.21 % | -29.569 M -59.94 % | -18.488 M 83.73 % | -113.662 M 32.14 % | -167.491 M -304.21 % | 82.019 M 13 031.29 % | 624.605 K -99.79 % | 293.078 M 855.32 % | -38.802 M -197.14 % | -13.058 M 58.88 % | -31.757 M -24.36 % | -25.537 M 30.93 % | -36.970 M -253.15 % | 24.140 M 197.99 % | 8.101 M -67.50 % | 24.926 M -61.46 % | 64.678 M 130.63 % | 28.044 M 226.76 % | -22.123 M -263.33 % | 13.545 M 195.34 % | -14.208 M -1 603.01 % | -834.269 K -104.35 % | 19.191 M -25.96 % | 25.919 M 1 373.33 % | 1.759 M |
Investments in property plant and equipment | -2.453 M 65.99 % | -7.214 M -76.48 % | -4.088 M 62.64 % | -10.941 M -152.58 % | -4.332 M 91.66 % | -51.927 M -177.06 % | -18.742 M -87.26 % | -10.009 M 82.54 % | -57.311 M -62.89 % | -35.184 M -130.37 % | -15.273 M 94.15 % | -261.151 M 28.13 % | -363.362 M -220.34 % | -113.429 M -221.26 % | -35.307 M 44.50 % | -63.619 M 14.07 % | -74.033 M -552.79 % | -11.341 M 28.41 % | -15.842 M -131.18 % | -6.853 M -475.93 % | -1.190 M -38.45 % | -859.431 K 48.19 % | -1.659 M 76.54 % | -7.072 M 37.01 % | -11.226 M -77.94 % | -6.309 M |
Acquisitions net | 36.214 K -99.39 % | 5.928 M -50.35 % | 11.940 M 7 856.23 % | 150.066 K -99.33 % | 22.386 M -92.21 % | 287.282 M 2 772.54 % | 10.001 M -52.12 % | 20.887 M -5.40 % | 22.078 M 63.63 % | 13.492 M 143.97 % | -30.688 M -6.77 % | -28.742 M | 0.000 | 0.000 100.00 % | -10.240 M -109.75 % | -4.882 M -693.81 % | 822.140 K -93.40 % | 12.460 M -24.93 % | 16.599 M | 0.000 | 0.000 -100.00 % | 600.912 K -64.19 % | 1.678 M -76.59 % | 7.167 M 15 827.08 % | 44.999 K -99.59 % | 10.942 M |
Purchases of investments | 0.000 100.00 % | -5.928 M -23 010.73 % | -25.650 K 99.87 % | -20.000 M -544.11 % | 4.503 M -75.48 % | 18.365 M 283.65 % | -10.000 M 96.37 % | -275.400 M -210.83 % | -88.602 M -651.00 % | 16.080 M 510.91 % | -3.913 M 87.78 % | -32.012 M 79.96 % | -159.704 M -1 128.49 % | -13.000 M -1 200.00 % | -1.000 M 85.71 % | -7.000 M 88.18 % | -59.240 M -72.41 % | -34.360 M -153.04 % | -13.579 M | 0.000 | 0.000 100.00 % | -13.075 M 79.26 % | -63.030 M 64.78 % | -178.950 M -23.88 % | -144.450 M -286.23 % | -37.400 M |
Sales maturities of investments | 0.000 -100.00 % | 37.250 M 371.18 % | 7.906 M -60.47 % | 20.000 M -74.50 % | 78.445 M 180.38 % | 27.978 M -25.60 % | 37.607 M 537.40 % | 5.900 M -35.47 % | 9.144 M 46.53 % | 6.240 M -35.47 % | 9.670 M 456.75 % | 1.737 M | 0.000 | 0.000 -100.00 % | 98.604 M 279.48 % | 25.984 M 75.36 % | 14.817 M -4.82 % | 15.568 M 1 116.22 % | 1.280 M 70.29 % | 751.673 K -95.71 % | 17.519 M 125.20 % | 7.779 M -93.36 % | 117.137 M -9.03 % | 128.761 M 106.68 % | 62.300 M -22.82 % | 80.716 M |
Other investing activites | 10.564 K -99.82 % | 5.928 M -77.71 % | 26.598 M 31.91 % | 20.163 M 565.48 % | -4.332 M -114.28 % | 30.329 M -41.87 % | 52.174 M -47.51 % | 99.402 M 334.84 % | 22.860 M -36.50 % | 36.000 M 200.00 % | -36.000 M -535.85 % | 8.260 M -92.82 % | 115.077 M 134.19 % | 49.138 M 239.17 % | -35.307 M -2 654.97 % | 1.382 M 16 850.30 % | -8.250 K 99.93 % | -11.341 M 28.41 % | -15.842 M -4 914.67 % | 329.043 K 182.93 % | 116.300 K -96.30 % | 3.146 M 289.64 % | -1.659 M 76.54 % | -7.072 M -4 783.68 % | -144.799 K 99.88 % | -121.945 M |
Net cash used for investing activites | -2.417 M -106.72 % | 35.964 M -15.04 % | 42.330 M 351.65 % | 9.372 M -90.30 % | 96.671 M -69.02 % | 312.027 M 339.23 % | 71.039 M 144.62 % | -159.221 M -73.38 % | -91.832 M -350.71 % | 36.628 M 148.07 % | -76.204 M 75.57 % | -311.908 M 23.55 % | -407.988 M -427.86 % | -77.291 M -561.45 % | 16.750 M 134.80 % | -48.135 M 59.08 % | -117.641 M -305.46 % | -29.014 M -5.95 % | -27.385 M -374.43 % | -5.772 M -135.10 % | 16.445 M 782.71 % | -2.409 M -104.59 % | 52.468 M 191.78 % | -57.165 M 38.85 % | -93.476 M -26.32 % | -73.997 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | -597.589 K -19.26 % | -501.071 K -67.02 % | -300.000 K | 0.000 100.00 % | -14.584 M 78.29 % | -67.179 M 15.04 % | -79.067 M -29.31 % | -61.145 M 5.16 % | -64.469 M 7.02 % | -69.333 M 11.21 % | -78.085 M -40.94 % | -55.401 M -319.89 % | -13.194 M -7.63 % | -12.259 M -42.00 % | -8.633 M -35.24 % | -6.383 M -31.58 % | -4.852 M 15.96 % | -5.773 M 10.71 % | -6.465 M -75.78 % | -3.678 M 22.13 % | -4.723 M -4.32 % | -4.527 M 58.15 % | -10.817 M 41.42 % | -18.465 M -4.89 % | -17.604 M -90.39 % | -9.246 M |
Other financing activites | 24.662 M 495.23 % | -6.240 M -142.92 % | 14.539 M 107.70 % | 7.000 M 163.74 % | -10.982 M 93.75 % | -175.606 M -828.83 % | -18.906 M -108.18 % | 230.996 M 199.81 % | -231.440 M -93.63 % | -119.526 M -138.18 % | 313.060 M 162.29 % | 119.356 M -78.21 % | 547.705 M 22.54 % | 446.943 M 7 916.18 % | -5.718 M -110.67 % | 53.607 M -46.67 % | 100.522 M 683.97 % | -17.213 M 45.88 % | -31.805 M -160.09 % | 52.933 M 419.23 % | -16.581 M -1 427.32 % | 1.249 M 102.07 % | -60.335 M -168.73 % | 87.786 M 49.75 % | 58.620 M 253.12 % | -38.285 M |
Net cash used provided by financing activities | 24.065 M 456.99 % | -6.741 M -147.34 % | 14.239 M 103.42 % | 7.000 M 127.38 % | -25.566 M 89.47 % | -242.784 M -147.81 % | -97.973 M -157.68 % | 169.851 M 157.40 % | -295.909 M -56.68 % | -188.859 M -180.37 % | 234.976 M 267.41 % | 63.955 M -88.03 % | 534.510 M 22.97 % | 434.684 M 3 128.89 % | -14.351 M -130.39 % | 47.223 M -50.64 % | 95.670 M 516.21 % | -22.986 M 39.94 % | -38.270 M -177.70 % | 49.255 M 331.19 % | -21.304 M -549.90 % | -3.278 M 95.39 % | -71.153 M -202.64 % | 69.321 M 69.01 % | 41.017 M 186.29 % | -47.531 M |
Effect of forex changes on cash | 4.947 K 56.70 % | 3.157 K 133.74 % | -9.358 K 69.23 % | -30.412 K 51.88 % | -63.203 K -203.84 % | 60.865 K 140.48 % | -150.368 K -152.22 % | 287.932 K 41 555.62 % | 691.220 -4.66 % | 725.040 18.78 % | 610.410 -98.47 % | 40.004 K 5 042.76 % | 777.870 217.83 % | -660.160 -100.39 % | 168.792 K 721.89 % | -27.142 K 5.90 % | -28.843 K | 0.000 100.00 % | -7.581 K | 0.000 100.00 % | 0.000 -300.00 % | 0.000 150.00 % | 0.000 100.00 % | -81.052 K -1 087 855 891 841 124.00 % | 0.000 -50.00 % | 0.000 |
Net change in cash | 5.738 M 119.33 % | -29.677 M -209.95 % | 26.991 M 1 357.67 % | -2.146 M 94.96 % | -42.620 M 56.59 % | -98.188 M -278.74 % | 54.935 M 375.91 % | 11.543 M 112.19 % | -94.662 M 50.45 % | -191.032 M -231.10 % | 145.714 M 152.10 % | -279.671 M -376.94 % | 100.986 M -68.48 % | 320.422 M 1 099.76 % | 26.707 M 272.91 % | 7.162 M 144.72 % | 2.927 M -76.91 % | 12.677 M 133.70 % | -37.619 M -276.12 % | 21.359 M 145.90 % | 8.686 M 143.66 % | -19.895 M -1.92 % | -19.519 M -162.43 % | 31.265 M 217.80 % | -26.541 M 77.84 % | -119.768 M |
Cash at beginning of period | 1.543 M -95.06 % | 31.220 M 638.21 % | 4.229 M -33.66 % | 6.375 M -86.99 % | 48.995 M -66.71 % | 147.183 M 59.55 % | 92.248 M 14.30 % | 80.705 M -53.98 % | 175.367 M -52.14 % | 366.399 M 66.03 % | 220.685 M -55.89 % | 500.356 M 25.29 % | 399.370 M 405.87 % | 78.948 M 51.12 % | 52.240 M 15.89 % | 45.078 M 7.18 % | 42.057 M 43.24 % | 29.362 M -56.16 % | 66.981 M 46.82 % | 45.621 M 23.52 % | 36.935 M -35.01 % | 56.830 M -25.57 % | 76.349 M 69.35 % | 45.084 M -37.06 % | 71.625 M -62.58 % | 191.393 M |
Cash at end of period | 7.280 M 371.97 % | 1.543 M -95.06 % | 31.220 M 638.21 % | 4.229 M -33.66 % | 6.375 M -86.99 % | 48.995 M -66.71 % | 147.183 M 59.55 % | 92.248 M 14.30 % | 80.705 M -53.98 % | 175.367 M -52.14 % | 366.399 M 66.03 % | 220.685 M -55.89 % | 500.356 M 25.29 % | 399.370 M 405.87 % | 78.948 M 51.12 % | 52.240 M 16.13 % | 44.984 M 7.01 % | 42.039 M 43.18 % | 29.362 M -56.16 % | 66.981 M 46.82 % | 45.621 M 23.52 % | 36.935 M -35.01 % | 56.830 M -25.57 % | 76.349 M 69.35 % | 45.084 M -37.06 % | 71.625 M |
Operating cash flow | -15.915 M 72.98 % | -58.904 M -99.21 % | -29.569 M -59.94 % | -18.488 M 83.73 % | -113.662 M 32.14 % | -167.491 M -304.21 % | 82.019 M 13 031.29 % | 624.605 K -99.79 % | 293.078 M 855.32 % | -38.802 M -197.14 % | -13.058 M 58.88 % | -31.757 M -24.36 % | -25.537 M 30.93 % | -36.970 M -253.15 % | 24.140 M 197.99 % | 8.101 M -67.50 % | 24.926 M -61.46 % | 64.678 M 130.63 % | 28.044 M 226.76 % | -22.123 M -263.33 % | 13.545 M 195.34 % | -14.208 M -1 603.01 % | -834.269 K -104.35 % | 19.191 M -25.96 % | 25.919 M 1 373.33 % | 1.759 M |
Capital expenditure | -2.453 M 65.99 % | -7.214 M -76.48 % | -4.088 M 62.64 % | -10.941 M -152.58 % | -4.332 M 91.66 % | -51.927 M -177.06 % | -18.742 M -87.26 % | -10.009 M 82.54 % | -57.311 M -62.89 % | -35.184 M -130.37 % | -15.273 M 94.15 % | -261.151 M 28.13 % | -363.362 M -220.34 % | -113.429 M -221.26 % | -35.307 M 44.50 % | -63.619 M 14.07 % | -74.033 M -552.79 % | -11.341 M 28.41 % | -15.842 M -131.18 % | -6.853 M -475.93 % | -1.190 M -38.45 % | -859.431 K 48.19 % | -1.659 M 76.54 % | -7.072 M 37.01 % | -11.226 M -77.94 % | -6.309 M |
Free CashFlow | -18.368 M 72.22 % | -66.117 M -96.45 % | -33.657 M -14.37 % | -29.429 M 75.06 % | -117.994 M 46.22 % | -219.419 M -446.76 % | 63.276 M 774.28 % | -9.384 M -103.98 % | 235.767 M 418.67 % | -73.986 M -161.15 % | -28.331 M 90.33 % | -292.909 M 24.68 % | -388.898 M -158.58 % | -150.399 M -1 246.81 % | -11.167 M 79.89 % | -55.518 M -13.06 % | -49.106 M -192.07 % | 53.337 M 337.13 % | 12.201 M 142.11 % | -28.976 M -334.53 % | 12.355 M 182.00 % | -15.067 M -504.38 % | -2.493 M -120.57 % | 12.119 M -17.51 % | 14.692 M 422.92 % | -4.550 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 |
2024-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.376 M -62.39 % | 54.182 M 53.33 % | 35.336 M 3.40 % | 34.175 M 10.99 % | 30.792 M -34.77 % | 47.207 M -31.22 % | 68.630 M 378.94 % | 14.330 M 121.68 % | 6.464 M -88.18 % | 54.679 M 246.01 % | 15.803 M -15.21 % | 18.638 M -35.36 % | 28.835 M -18.08 % | 35.199 M 35.78 % | 25.924 M -59.04 % | 63.285 M 289.10 % | 16.264 M -84.02 % | 101.806 M 26.63 % | 80.396 M 86.10 % | 43.200 M 5.49 % | 40.953 M -55.68 % | 92.402 M -40.19 % | 154.493 M -3.93 % | 160.815 M 57.73 % | 101.954 M 17.58 % | 86.710 M -21.62 % | 110.631 M -57.86 % | 262.544 M 149.84 % | 105.086 M -43.25 % | 185.186 M 48.98 % | 124.304 M -29.46 % | 176.220 M 56.40 % | 112.673 M -23.72 % | 147.715 M -38.36 % | 239.625 M 9.76 % | 218.310 M 237.43 % | 64.697 M -61.45 % | 167.819 M 56.46 % | 107.261 M -16.87 % | 129.034 M 51.72 % | 85.049 M -44.37 % | 152.895 M 33.67 % | 114.381 M -52.09 % | 238.743 M 60.65 % | 148.613 M -31.23 % | 216.103 M 0.20 % | 215.667 M -10.92 % | 242.097 M 59.05 % | 152.217 M 13.85 % | 133.694 M -0.94 % | 134.965 M 5.88 % | 127.468 M 63.43 % | 77.994 M -23.01 % | 101.306 M -9.51 % | 111.959 M 1.88 % | 109.896 M 51.73 % | 72.428 M -44.60 % | 130.727 M 15.81 % | 112.879 M 25.67 % | 89.824 M 25.90 % | 71.343 M 32.21 % | 53.963 M -55.70 % | 121.815 M -13.80 % | 141.320 M -0.76 % | 142.408 M 25.71 % | 113.283 M 12.55 % | 100.650 M -12.27 % | 114.728 M 54.01 % | 74.494 M -8.68 % | 81.574 M 9.69 % | 74.368 M 10.22 % | 67.475 M -12.24 % | 76.887 M 36.89 % | 56.165 M -24.86 % | 74.748 M 7.20 % | 69.728 M 52.53 % | 45.715 M 6.29 % | 43.011 M -24.12 % | 56.686 M -1.11 % | 57.321 M 29.44 % | 44.283 M -5.02 % | 46.625 M 23.80 % | 37.662 M 0.33 % | 37.538 M 32.26 % | 28.383 M -23.56 % | 37.129 M 1.71 % | 36.504 M -5.54 % | 38.645 M 58.86 % | 24.327 M |
Net income | -30.523 M 74.85 % | -121.348 M -313.44 % | -29.351 M 18.91 % | -36.197 M -171.52 % | -13.331 M 87.95 % | -110.666 M -90.79 % | -58.003 M -226.24 % | 45.949 M 300.75 % | -22.888 M -110.52 % | 217.515 M 1 026.75 % | -23.471 M -691.17 % | -2.967 M 71.32 % | -10.344 M 89.99 % | -103.345 M -145.57 % | -42.084 M -53.90 % | -27.345 M -4.03 % | -26.286 M 96.60 % | -772.689 M -2 126.42 % | -34.705 M 49.51 % | -68.737 M -328.18 % | 30.124 M 146.93 % | -64.185 M -157.82 % | 111.001 M 1 369.85 % | -8.741 M 58.19 % | -20.908 M -807.66 % | 2.955 M 122.16 % | -13.332 M -479.40 % | 3.514 M -86.80 % | 26.613 M 125.48 % | -104.448 M -17 815.12 % | -583.013 K -145.79 % | 1.273 M -73.46 % | 4.798 M 102.65 % | -181.144 M -16 086.88 % | 1.133 M 146.38 % | -2.443 M -141.67 % | 5.863 M 181.86 % | -7.163 M -30.76 % | -5.478 M 0.94 % | -5.530 M -115.21 % | 36.356 M 250.17 % | -24.210 M -733.07 % | 3.824 M -73.26 % | 14.301 M 7.02 % | 13.364 M -37.66 % | 21.438 M 85.43 % | 11.561 M -61.28 % | 29.856 M 148.88 % | 11.996 M -45.25 % | 21.910 M 159.56 % | 8.441 M -70.08 % | 28.212 M 278.88 % | 7.446 M -80.73 % | 38.642 M 350.37 % | 8.580 M -56.45 % | 19.700 M 38.41 % | 14.233 M -64.81 % | 40.442 M 77.74 % | 22.754 M -3.37 % | 23.547 M 130.35 % | 10.222 M 212.21 % | -9.110 M -154.76 % | 16.637 M -2.95 % | 17.142 M -47.73 % | 32.795 M 210.19 % | 10.573 M 19.88 % | 8.819 M -5.63 % | 9.345 M 113.03 % | 4.387 M 68 317.27 % | 6.412 K -99.79 % | 3.115 M -11.57 % | 3.522 M -21.89 % | 4.509 M 841.40 % | 478.971 K -92.42 % | 6.316 M -42.01 % | 10.892 M 238.23 % | 3.220 M 38.68 % | 2.322 M -67.14 % | 7.066 M -27.16 % | 9.700 M 187.56 % | 3.373 M -80.71 % | 17.489 M 957.04 % | 1.655 M 112.77 % | -12.953 M -421.39 % | -2.484 M 98.70 % | -191.560 M -131 669.65 % | -145.375 K 57.74 % | -344.017 K 92.58 % | -4.634 M |
Income before tax | -30.270 M 75.08 % | -121.444 M -331.24 % | -28.161 M 24.82 % | -37.460 M -44.61 % | -25.903 M 76.59 % | -110.651 M -221.72 % | -34.394 M -178.69 % | 43.710 M 222.02 % | -35.821 M -116.80 % | 213.285 M 1 008.47 % | -23.477 M -692.62 % | -2.962 M 71.37 % | -10.344 M 89.99 % | -103.345 M -145.57 % | -42.084 M -53.93 % | -27.340 M -4.01 % | -26.286 M 96.82 % | -825.670 M -2 278.99 % | -34.707 M 56.10 % | -79.067 M -362.47 % | 30.124 M 149.84 % | -60.438 M -154.62 % | 110.661 M 1 205.43 % | -10.011 M 51.93 % | -20.824 M -840.44 % | 2.812 M 122.00 % | -12.785 M -420.14 % | 3.994 M -84.93 % | 26.503 M 138.02 % | -69.707 M -22 151.21 % | -313.271 K -109.75 % | 3.213 M -33.03 % | 4.798 M 102.67 % | -179.894 M -11 999.82 % | 1.512 M 509.15 % | 248.170 K -95.77 % | 5.863 M 1 239.59 % | -514.517 K 90.61 % | -5.478 M -12.73 % | -4.859 M -113.37 % | 36.356 M 244.11 % | -25.227 M -433.49 % | 7.565 M -33.92 % | 11.449 M -14.33 % | 13.364 M -30.22 % | 19.150 M 34.53 % | 14.235 M -55.68 % | 32.120 M 167.71 % | 11.998 M -59.86 % | 29.890 M 187.00 % | 10.415 M -73.44 % | 39.211 M 460.96 % | 6.990 M -83.40 % | 42.103 M 338.54 % | 9.601 M -61.23 % | 24.765 M 97.98 % | 12.509 M -70.91 % | 42.998 M 65.80 % | 25.933 M -5.49 % | 27.440 M 210.77 % | 8.830 M 168.10 % | -12.966 M -166.44 % | 19.516 M -16.23 % | 23.298 M -40.18 % | 38.949 M 220.28 % | 12.161 M 10.64 % | 10.991 M 9.69 % | 10.020 M 39.24 % | 7.197 M 558.91 % | 1.092 M -80.28 % | 5.537 M 25.52 % | 4.412 M -37.78 % | 7.091 M 128.83 % | 3.099 M -66.05 % | 9.126 M -32.41 % | 13.501 M 319.25 % | 3.220 M 17.97 % | 2.730 M -67.17 % | 8.315 M -24.80 % | 11.057 M 227.78 % | 3.373 M -80.71 % | 17.489 M 957.04 % | 1.655 M 112.77 % | -12.953 M -421.39 % | -2.484 M 98.70 % | -191.560 M -131 669.65 % | -145.375 K 57.74 % | -344.017 K 92.58 % | -4.634 M |
Income before tax ratio | -1.49 33.72 % | -2.24 -181.24 % | -0.80 27.29 % | -1.10 -30.30 % | -0.84 64.11 % | -2.34 -367.72 % | -0.50 -116.43 % | 3.05 155.04 % | -5.54 -242.07 % | 3.90 362.56 % | -1.49 -834.86 % | -0.16 55.70 % | -0.36 87.78 % | -2.94 -80.86 % | -1.62 -275.76 % | -0.43 73.27 % | -1.62 80.07 % | -8.11 -1 778.69 % | -0.43 76.41 % | -1.83 -348.82 % | 0.74 212.46 % | -0.65 -191.32 % | 0.72 1 250.67 % | -0.06 69.52 % | -0.20 -729.73 % | 0.03 128.07 % | -0.12 -859.74 % | 0.02 -93.97 % | 0.25 167.00 % | -0.38 -14 835.84 % | 0.00 -113.82 % | 0.02 -57.18 % | 0.04 103.50 % | -1.22 -19 404.06 % | 0.01 454.97 % | 0.00 -98.75 % | 0.09 3 056.01 % | 0.00 94.00 % | -0.05 -35.61 % | -0.04 -108.81 % | 0.43 359.08 % | -0.16 -349.49 % | 0.07 37.92 % | 0.05 -46.67 % | 0.09 1.48 % | 0.09 34.26 % | 0.07 -50.25 % | 0.13 68.32 % | 0.08 -64.74 % | 0.22 189.73 % | 0.08 -74.92 % | 0.31 243.23 % | 0.09 -78.44 % | 0.42 384.66 % | 0.09 -61.95 % | 0.23 30.48 % | 0.17 -47.49 % | 0.33 43.17 % | 0.23 -24.79 % | 0.31 146.83 % | 0.12 151.51 % | -0.24 -249.97 % | 0.16 -2.82 % | 0.16 -39.72 % | 0.27 154.78 % | 0.11 -1.70 % | 0.11 25.04 % | 0.09 -9.59 % | 0.10 621.53 % | 0.01 -82.02 % | 0.07 13.88 % | 0.07 -29.10 % | 0.09 67.16 % | 0.06 -54.81 % | 0.12 -36.95 % | 0.19 174.87 % | 0.07 10.99 % | 0.06 -56.73 % | 0.15 -23.96 % | 0.19 153.22 % | 0.08 -79.69 % | 0.38 753.84 % | 0.04 112.73 % | -0.35 -294.23 % | -0.09 98.30 % | -5.16 -129 451.94 % | 0.00 55.26 % | -0.01 95.33 % | -0.19 |
EBITDA | -7.516 M -724.95 % | 1.203 M 137.71 % | -3.189 M 83.90 % | -19.806 M -253.46 % | -5.604 M 80.77 % | -29.141 M 44.79 % | -52.785 M -180.97 % | 65.195 M 2 445.16 % | -2.780 M -101.32 % | 210.499 M 667.35 % | -37.102 M -307.05 % | 17.920 M 7 136.91 % | 247.616 K 100.52 % | -47.504 M -60.19 % | -29.656 M -302.76 % | -7.363 M -44.95 % | -5.080 M 98.43 % | -322.565 M -2 688.04 % | 12.464 M -40.89 % | 21.085 M 137.08 % | -56.856 M -184.62 % | -19.976 M -114.91 % | 133.984 M 1 946.96 % | 6.546 M 212.85 % | -5.800 M -106.14 % | 94.540 M 1 184.12 % | 7.362 M -89.92 % | 73.022 M 3 399.62 % | -2.213 M -117.59 % | 12.578 M 21.08 % | 10.388 M -61.74 % | 27.149 M 272.96 % | 7.279 M -63.68 % | 20.040 M 66.38 % | 12.045 M -65.17 % | 34.578 M 1 091.14 % | -3.489 M -103.83 % | 91.052 M 1 233.56 % | 6.828 M -90.22 % | 69.830 M 2 050.69 % | -3.580 M -104.05 % | 88.334 M 397.82 % | -29.660 M -153.87 % | 55.055 M 431.06 % | 10.367 M -87.76 % | 84.723 M 296.88 % | 21.347 M -59.08 % | 52.170 M 139.28 % | 21.802 M -74.71 % | 86.206 M 324.30 % | 20.318 M -58.16 % | 48.561 M 755.25 % | 5.678 M -91.00 % | 63.114 M 568.17 % | 9.446 M -56.64 % | 21.787 M 75.34 % | 12.425 M -50.25 % | 24.977 M -6.80 % | 26.799 M 30.30 % | 20.567 M 107.25 % | 9.924 M 267.79 % | -5.914 M -127.65 % | 21.391 M -23.10 % | 27.817 M -19.20 % | 34.428 M 42.73 % | 24.121 M 147.49 % | 9.746 M -22.64 % | 12.598 M 86.57 % | 6.753 M -36.59 % | 10.648 M 11.73 % | 9.530 M -10.68 % | 10.670 M 4.02 % | 10.258 M 3.19 % | 9.942 M -26.54 % | 13.533 M -27.82 % | 18.750 M 166.59 % | 7.033 M -28.39 % | 9.822 M -11.88 % | 11.147 M -29.91 % | 15.904 M 170.31 % | 5.883 M -74.28 % | 22.875 M 417.19 % | 4.423 M 150.92 % | -8.686 M -1 498.54 % | 621.100 K 100.33 % | -189.615 M -50 618.04 % | -373.860 K -124.11 % | 1.551 M 138.89 % | -3.988 M |
Net income ratio | -1.50 33.11 % | -2.24 -169.63 % | -0.83 21.58 % | -1.06 -144.64 % | -0.43 81.53 % | -2.34 -177.37 % | -0.85 -126.36 % | 3.21 190.56 % | -3.54 -189.01 % | 3.98 367.84 % | -1.49 -833.14 % | -0.16 55.63 % | -0.36 87.78 % | -2.94 -80.86 % | -1.62 -275.70 % | -0.43 73.26 % | -1.62 78.71 % | -7.59 -1 658.20 % | -0.43 72.87 % | -1.59 -316.31 % | 0.74 205.89 % | -0.69 -196.68 % | 0.72 1 421.81 % | -0.05 73.49 % | -0.21 -701.85 % | 0.03 128.28 % | -0.12 -1 000.37 % | 0.01 -94.72 % | 0.25 144.90 % | -0.56 -11 925.29 % | 0.00 -164.91 % | 0.01 -83.03 % | 0.04 103.47 % | -1.23 -26 034.14 % | 0.00 142.25 % | -0.01 -112.35 % | 0.09 312.33 % | -0.04 16.42 % | -0.05 -19.17 % | -0.04 -110.03 % | 0.43 369.96 % | -0.16 -573.60 % | 0.03 -44.19 % | 0.06 -33.38 % | 0.09 -9.35 % | 0.10 85.06 % | 0.05 -56.53 % | 0.12 56.48 % | 0.08 -51.91 % | 0.16 162.03 % | 0.06 -71.74 % | 0.22 131.83 % | 0.10 -74.97 % | 0.38 397.72 % | 0.08 -57.25 % | 0.18 -8.78 % | 0.20 -36.48 % | 0.31 53.47 % | 0.20 -23.10 % | 0.26 82.96 % | 0.14 184.87 % | -0.17 -223.60 % | 0.14 12.59 % | 0.12 -47.33 % | 0.23 146.75 % | 0.09 6.52 % | 0.09 7.57 % | 0.08 38.32 % | 0.06 74 819.24 % | 0.00 -99.81 % | 0.04 -19.76 % | 0.05 -10.99 % | 0.06 587.68 % | 0.01 -89.91 % | 0.08 -45.91 % | 0.16 121.75 % | 0.07 30.47 % | 0.05 -56.69 % | 0.12 -26.34 % | 0.17 122.15 % | 0.08 -79.69 % | 0.38 753.84 % | 0.04 112.73 % | -0.35 -294.23 % | -0.09 98.30 % | -5.16 -129 451.94 % | 0.00 55.26 % | -0.01 95.33 % | -0.19 |
Ratio EBITDA | -0.37 -1 761.85 % | 0.02 124.59 % | -0.09 84.43 % | -0.58 -218.47 % | -0.18 70.52 % | -0.62 19.74 % | -0.77 -116.91 % | 4.55 1 157.92 % | -0.43 -111.17 % | 3.85 263.97 % | -2.35 -344.20 % | 0.96 11 095.88 % | 0.01 100.64 % | -1.35 -17.98 % | -1.14 -883.22 % | -0.12 62.75 % | -0.31 90.14 % | -3.17 -2 143.78 % | 0.16 -68.24 % | 0.49 135.16 % | -1.39 -542.19 % | -0.22 -124.93 % | 0.87 2 030.72 % | 0.04 171.54 % | -0.06 -105.22 % | 1.09 1 538.39 % | 0.07 -76.07 % | 0.28 1 420.70 % | -0.02 -131.01 % | 0.07 -18.72 % | 0.08 -45.76 % | 0.15 138.47 % | 0.06 -52.38 % | 0.14 169.90 % | 0.05 -68.26 % | 0.16 393.73 % | -0.05 -109.94 % | 0.54 752.34 % | 0.06 -88.24 % | 0.54 1 385.74 % | -0.04 -107.29 % | 0.58 322.80 % | -0.26 -212.45 % | 0.23 230.57 % | 0.07 -82.21 % | 0.39 296.07 % | 0.10 -54.07 % | 0.22 50.45 % | 0.14 -77.79 % | 0.64 328.33 % | 0.15 -60.48 % | 0.38 423.30 % | 0.07 -88.31 % | 0.62 638.42 % | 0.08 -57.44 % | 0.20 15.56 % | 0.17 -10.21 % | 0.19 -19.52 % | 0.24 3.69 % | 0.23 64.61 % | 0.14 226.92 % | -0.11 -162.41 % | 0.18 -10.79 % | 0.20 -18.58 % | 0.24 13.54 % | 0.21 119.89 % | 0.10 -11.82 % | 0.11 21.14 % | 0.09 -30.56 % | 0.13 1.86 % | 0.13 -18.96 % | 0.16 18.53 % | 0.13 -24.62 % | 0.18 -2.23 % | 0.18 -32.67 % | 0.27 74.78 % | 0.15 -32.63 % | 0.23 16.13 % | 0.20 -29.13 % | 0.28 108.83 % | 0.13 -72.92 % | 0.49 317.76 % | 0.12 150.75 % | -0.23 -1 157.44 % | 0.02 100.43 % | -5.11 -49 764.45 % | -0.01 -125.52 % | 0.04 124.48 % | -0.16 |
Gross profit ratio | 0.26 18.42 % | 0.22 30.63 % | 0.17 -37.98 % | 0.28 45.03 % | 0.19 235.40 % | 0.06 -52.59 % | 0.12 -6.60 % | 0.13 67.62 % | 0.08 127.37 % | -0.28 -338.53 % | 0.12 178.57 % | -0.15 -160.71 % | 0.25 126.79 % | 0.11 141.34 % | 0.04 -65.70 % | 0.13 37.78 % | 0.09 405.51 % | -0.03 -140.11 % | 0.08 -19.33 % | 0.10 -45.26 % | 0.18 77.44 % | 0.10 -38.18 % | 0.16 -42.53 % | 0.28 -9.67 % | 0.31 -64.60 % | 0.87 159.98 % | 0.33 75.70 % | 0.19 -41.60 % | 0.33 3.30 % | 0.32 -24.33 % | 0.42 13.54 % | 0.37 -5.00 % | 0.39 1.28 % | 0.38 68.27 % | 0.23 4.71 % | 0.22 -53.41 % | 0.47 6.03 % | 0.44 7.06 % | 0.41 5.07 % | 0.39 -7.48 % | 0.42 7.49 % | 0.39 1.66 % | 0.39 50.64 % | 0.26 -24.40 % | 0.34 33.35 % | 0.25 -16.90 % | 0.31 13.13 % | 0.27 -28.56 % | 0.38 -10.16 % | 0.42 -6.64 % | 0.45 42.95 % | 0.32 -26.52 % | 0.43 25.54 % | 0.34 -6.36 % | 0.37 -13.10 % | 0.42 -4.85 % | 0.44 8.31 % | 0.41 0.29 % | 0.41 -12.28 % | 0.46 16.49 % | 0.40 55.15 % | 0.26 -34.47 % | 0.39 1.15 % | 0.39 1.85 % | 0.38 25.64 % | 0.30 -1.10 % | 0.31 4.95 % | 0.29 4.01 % | 0.28 -3.83 % | 0.29 -1.66 % | 0.30 31.05 % | 0.23 -19.72 % | 0.28 3.43 % | 0.27 -14.60 % | 0.32 -19.28 % | 0.40 20.53 % | 0.33 -8.79 % | 0.36 5.74 % | 0.34 -15.01 % | 0.40 8.31 % | 0.37 0.92 % | 0.37 3.64 % | 0.35 1.69 % | 0.35 19.04 % | 0.29 19.20 % | 0.24 -26.51 % | 0.33 -6.74 % | 0.36 14.28 % | 0.31 |
Weighted average shs out dil | 509.562 M 0.07 % | 509.198 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.06 % | 508.884 M 0.00 % | 508.884 M 0.00 % | 508.884 M 0.04 % | 508.682 M -0.18 % | 509.575 M 0.00 % | 509.575 M 0.00 % | 509.575 M 0.02 % | 509.487 M 0.00 % | 509.487 M 0.01 % | 509.417 M 0.00 % | 509.417 M 0.11 % | 508.877 M 0.00 % | 508.877 M 0.00 % | 508.854 M 0.00 % | 508.854 M -0.06 % | 509.177 M 0.00 % | 509.177 M 0.09 % | 508.715 M 0.00 % | 508.715 M -0.02 % | 508.837 M 0.00 % | 508.837 M 0.00 % | 508.845 M 0.00 % | 508.845 M 4.73 % | 485.844 M -8.33 % | 530.012 M 3.84 % | 510.392 M 0.00 % | 510.392 M -0.90 % | 515.037 M 0.00 % | 515.037 M 1.02 % | 509.860 M 0.00 % | 509.860 M 0.52 % | 507.214 M 0.00 % | 507.214 M -0.39 % | 509.191 M 0.00 % | 509.191 M -0.14 % | 509.904 M 0.00 % | 509.904 M -0.03 % | 510.062 M 0.00 % | 510.062 M 0.15 % | 509.294 M 0.00 % | 509.294 M 0.12 % | 508.663 M 0.07 % | 508.304 M -0.14 % | 509.026 M 20.00 % | 424.188 M -16.92 % | 510.591 M 0.00 % | 510.591 M 4.14 % | 490.292 M 0.00 % | 490.292 M 5.35 % | 465.379 M 0.00 % | 465.379 M 0.13 % | 464.753 M 20.00 % | 387.294 M -16.59 % | 464.340 M 20.00 % | 386.950 M -16.83 % | 465.260 M 0.01 % | 465.195 M 0.03 % | 465.043 M 25.06 % | 371.846 M -20.12 % | 465.519 M 25.00 % | 372.415 M -20.04 % | 465.724 M 62.94 % | 285.825 M -38.63 % | 465.724 M 30.42 % | 357.107 M -23.17 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M |
Weighted average shs out | 509.562 M 0.07 % | 509.199 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.06 % | 508.884 M 0.07 % | 508.545 M -0.07 % | 508.883 M 0.04 % | 508.681 M 0.07 % | 508.326 M -0.17 % | 509.205 M 0.00 % | 509.205 M -0.06 % | 509.487 M 0.15 % | 508.730 M -0.10 % | 509.214 M -0.04 % | 509.417 M 0.11 % | 508.877 M 0.00 % | 508.877 M 0.00 % | 508.854 M 0.00 % | 508.854 M 0.22 % | 507.754 M -0.28 % | 509.177 M 0.09 % | 508.715 M 0.00 % | 508.715 M -0.02 % | 508.837 M 0.00 % | 508.837 M 0.00 % | 508.845 M 0.00 % | 508.845 M 4.73 % | 485.844 M -8.33 % | 530.012 M 3.94 % | 509.933 M -0.09 % | 510.392 M 1.68 % | 501.978 M -2.54 % | 515.037 M 1.02 % | 509.860 M 0.00 % | 509.860 M 0.52 % | 507.214 M 0.00 % | 507.213 M -0.39 % | 509.191 M 0.00 % | 509.191 M 0.34 % | 507.447 M -0.48 % | 509.904 M 0.20 % | 508.909 M -0.23 % | 510.062 M 0.17 % | 509.220 M -0.01 % | 509.294 M 0.12 % | 508.663 M 0.07 % | 508.304 M 0.00 % | 508.299 M 19.83 % | 424.188 M -16.92 % | 510.591 M 0.00 % | 510.591 M 4.14 % | 490.292 M 0.00 % | 490.292 M 5.35 % | 465.379 M 0.00 % | 465.379 M 0.13 % | 464.753 M 20.00 % | 387.294 M -16.59 % | 464.340 M 20.00 % | 386.950 M -16.81 % | 465.137 M -0.01 % | 465.195 M 0.03 % | 465.043 M 25.06 % | 371.846 M -20.12 % | 465.519 M 25.00 % | 372.415 M -20.04 % | 465.724 M 62.94 % | 285.825 M -38.63 % | 465.724 M 30.42 % | 357.107 M -23.17 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M 0.00 % | 464.808 M |
EPS diluted | -0.06 75.04 % | -0.24 -316.67 % | -0.06 18.99 % | -0.07 -171.37 % | -0.03 88.09 % | -0.22 -100.00 % | -0.11 -221.82 % | 0.09 300.67 % | -0.05 -110.47 % | 0.43 1 032.75 % | -0.05 -694.83 % | -0.01 71.43 % | -0.02 89.85 % | -0.20 -142.13 % | -0.08 -53.82 % | -0.05 -4.07 % | -0.05 96.61 % | -1.52 -2 128.74 % | -0.07 51.29 % | -0.14 -336.49 % | 0.06 145.54 % | -0.13 -159.09 % | 0.22 1 379.07 % | -0.02 58.15 % | -0.04 -808.62 % | 0.01 122.14 % | -0.03 -479.71 % | 0.01 -86.81 % | 0.05 124.90 % | -0.21 -18 990.91 % | 0.00 -144.00 % | 0.00 -73.40 % | 0.01 102.69 % | -0.35 -16 009.09 % | 0.00 145.83 % | 0.00 -141.74 % | 0.01 181.56 % | -0.01 -30.56 % | -0.01 0.92 % | -0.01 -115.27 % | 0.07 250.32 % | -0.05 -733.33 % | 0.01 -73.21 % | 0.03 6.87 % | 0.03 -37.77 % | 0.04 85.46 % | 0.02 -61.33 % | 0.06 148.73 % | 0.02 -45.12 % | 0.04 116.08 % | 0.02 -64.01 % | 0.06 278.77 % | 0.01 -81.47 % | 0.08 350.29 % | 0.02 -58.63 % | 0.04 38.24 % | 0.03 -64.83 % | 0.09 47.96 % | 0.06 15.98 % | 0.05 92.05 % | 0.03 234.69 % | -0.02 -154.75 % | 0.04 -2.98 % | 0.04 -58.16 % | 0.09 288.55 % | 0.02 -4.22 % | 0.02 17.91 % | 0.02 31.37 % | 0.02 328.36 % | -0.01 -177.01 % | 0.01 14.47 % | 0.01 -21.65 % | 0.01 870.00 % | 0.00 -92.65 % | 0.01 -41.88 % | 0.02 341.51 % | 0.01 6.00 % | 0.01 -56.90 % | 0.01 -44.50 % | 0.02 280.00 % | 0.01 -85.37 % | 0.04 1 292.59 % | 0.00 109.68 % | -0.03 -426.42 % | -0.01 98.71 % | -0.41 -136 566.67 % | 0.00 57.14 % | 0.00 93.00 % | -0.01 |
Earnings per share | -0.06 75.04 % | -0.24 -316.67 % | -0.06 18.99 % | -0.07 -171.37 % | -0.03 88.09 % | -0.22 -100.00 % | -0.11 -221.68 % | 0.09 300.89 % | -0.05 -110.47 % | 0.43 1 030.74 % | -0.05 -696.55 % | -0.01 71.43 % | -0.02 89.85 % | -0.20 -141.84 % | -0.08 -54.00 % | -0.05 -4.07 % | -0.05 96.61 % | -1.52 -2 128.74 % | -0.07 51.29 % | -0.14 -336.49 % | 0.06 145.54 % | -0.13 -159.09 % | 0.22 1 379.07 % | -0.02 58.15 % | -0.04 -808.62 % | 0.01 122.14 % | -0.03 -479.71 % | 0.01 -86.81 % | 0.05 124.90 % | -0.21 -18 990.91 % | 0.00 -144.00 % | 0.00 -73.40 % | 0.01 102.61 % | -0.36 -16 463.64 % | 0.00 145.83 % | 0.00 -141.74 % | 0.01 181.56 % | -0.01 -30.56 % | -0.01 0.92 % | -0.01 -115.27 % | 0.07 249.69 % | -0.05 -736.00 % | 0.01 -73.21 % | 0.03 6.87 % | 0.03 -37.77 % | 0.04 85.46 % | 0.02 -61.33 % | 0.06 148.73 % | 0.02 -45.12 % | 0.04 116.08 % | 0.02 -64.01 % | 0.06 278.77 % | 0.01 -81.47 % | 0.08 350.29 % | 0.02 -58.63 % | 0.04 38.24 % | 0.03 -64.83 % | 0.09 47.96 % | 0.06 15.98 % | 0.05 92.05 % | 0.03 234.69 % | -0.02 -154.75 % | 0.04 -2.98 % | 0.04 -58.16 % | 0.09 288.55 % | 0.02 -4.22 % | 0.02 17.91 % | 0.02 31.37 % | 0.02 328.36 % | -0.01 -177.01 % | 0.01 14.47 % | 0.01 -21.65 % | 0.01 870.00 % | 0.00 -92.65 % | 0.01 -41.88 % | 0.02 341.51 % | 0.01 6.00 % | 0.01 -56.90 % | 0.01 -44.50 % | 0.02 280.00 % | 0.01 -85.37 % | 0.04 1 292.59 % | 0.00 109.68 % | -0.03 -426.42 % | -0.01 98.71 % | -0.41 -136 566.67 % | 0.00 57.14 % | 0.00 93.00 % | -0.01 |
Gross profit | 5.397 M -55.47 % | 12.120 M 100.29 % | 6.051 M -35.88 % | 9.437 M 60.97 % | 5.862 M 118.77 % | 2.680 M -67.39 % | 8.217 M 347.34 % | 1.837 M 271.57 % | 494.340 K 103.24 % | -15.277 M -925.35 % | 1.851 M 166.61 % | -2.779 M -139.24 % | 7.081 M 85.78 % | 3.811 M 227.69 % | 1.163 M -85.95 % | 8.278 M 436.09 % | 1.544 M 148.81 % | -3.164 M -150.79 % | 6.229 M 50.13 % | 4.149 M -42.26 % | 7.186 M -21.36 % | 9.137 M -63.03 % | 24.714 M -44.79 % | 44.765 M 42.48 % | 31.418 M -58.37 % | 75.475 M 103.76 % | 37.041 M -25.96 % | 50.030 M 45.91 % | 34.288 M -41.38 % | 58.494 M 12.74 % | 51.886 M -19.91 % | 64.784 M 48.58 % | 43.601 M -22.74 % | 56.437 M 3.73 % | 54.409 M 14.93 % | 47.339 M 57.21 % | 30.111 M -59.13 % | 73.667 M 67.50 % | 43.980 M -12.66 % | 50.357 M 40.37 % | 35.874 M -40.21 % | 60.000 M 35.88 % | 44.155 M -27.83 % | 61.181 M 21.45 % | 50.374 M -8.30 % | 54.931 M -16.73 % | 65.968 M 0.78 % | 65.456 M 13.62 % | 57.609 M 2.28 % | 56.322 M -7.52 % | 60.901 M 51.36 % | 40.236 M 20.10 % | 33.503 M -3.35 % | 34.664 M -15.27 % | 40.913 M -11.47 % | 46.215 M 44.38 % | 32.010 M -39.99 % | 53.345 M 16.15 % | 45.928 M 10.24 % | 41.662 M 46.67 % | 28.406 M 105.12 % | 13.848 M -70.97 % | 47.702 M -12.81 % | 54.713 M 1.07 % | 54.133 M 57.95 % | 34.273 M 11.32 % | 30.788 M -7.93 % | 33.441 M 60.18 % | 20.877 M -12.17 % | 23.771 M 7.86 % | 22.038 M 44.43 % | 15.258 M -29.55 % | 21.657 M 41.59 % | 15.296 M -35.83 % | 23.837 M -13.47 % | 27.549 M 83.85 % | 14.985 M -3.06 % | 15.457 M -19.77 % | 19.266 M -15.95 % | 22.922 M 40.19 % | 16.350 M -4.15 % | 17.058 M 28.31 % | 13.295 M 2.03 % | 13.030 M 57.44 % | 8.276 M -8.88 % | 9.083 M -25.25 % | 12.152 M -11.90 % | 13.794 M 81.55 % | 7.598 M |
Income tax expense | 73.270 -99.96 % | 174.242 K 1 041.52 % | 15.264 K 101.21 % | -1.263 M 89.96 % | -12.572 M -87 936.05 % | 14.313 K -99.94 % | 23.610 M 335.78 % | -10.013 M 22.58 % | -12.933 M -170 067.88 % | 7.609 K 100.05 % | -15.565 M -758.22 % | 2.365 M 122.31 % | -10.597 M -61 079 562.82 % | 17.350 100.00 % | -15.041 M 30.08 % | -21.512 M 1.44 % | -21.826 M 58.80 % | -52.972 M -4 475 554.31 % | 1.184 K 100.00 % | -71.096 M -286.74 % | 38.072 M 327.46 % | 8.907 M 2 723.71 % | -339.471 K 73.23 % | -1.268 M -1 601.69 % | 84.433 K -98.78 % | 6.903 M 1 163.48 % | 546.322 K 105.48 % | -9.973 M -134.14 % | 29.209 M -16.22 % | 34.866 M 11 521.85 % | 300.000 K 102.78 % | -10.799 M -181.03 % | -3.843 M -407.38 % | 1.250 M 230.16 % | 378.656 K 109.82 % | -3.854 M -147.68 % | 8.083 M 21.58 % | 6.648 M 17 968 727.03 % | 37.000 100.00 % | -17.597 M -145.95 % | 38.297 M 3 865.83 % | -1.017 M -127.19 % | 3.740 M 113.34 % | -28.041 M -120.84 % | -12.698 M -455.00 % | -2.288 M -185.57 % | 2.674 M 18.12 % | 2.263 M 113 063.91 % | 2.000 K -99.97 % | 7.568 M 185.21 % | 2.653 M -76.97 % | 11.519 M 247 480.86 % | -4.657 K -100.10 % | 4.760 M 238.46 % | 1.406 M -76.61 % | 6.012 M 7 562.60 % | -80.567 K -102.33 % | 3.461 M -9.97 % | 3.844 M -6.08 % | 4.093 M 4 680.90 % | -89.353 K 96.17 % | -2.332 M -342.87 % | 960.077 K -58.78 % | 2.329 M 45.03 % | 1.606 M 54.19 % | 1.042 M 7.02 % | 973.329 K 313.45 % | -455.992 K -124.27 % | 1.879 M 4 065.77 % | -47.376 K -103.17 % | 1.493 M 732.41 % | 179.303 K -88.30 % | 1.533 M 230.61 % | -1.173 M -168.33 % | 1.717 M -42.29 % | 2.976 M | 0.000 -100.00 % | 407.650 K -67.36 % | 1.249 M -52.35 % | 2.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 14.978 M -64.39 % | 42.062 M 43.63 % | 29.285 M 18.38 % | 24.739 M -0.76 % | 24.929 M -44.01 % | 44.527 M -26.30 % | 60.413 M 383.58 % | 12.493 M 109.26 % | 5.970 M -91.47 % | 69.956 M 401.42 % | 13.952 M -34.86 % | 21.417 M -1.55 % | 21.754 M -30.69 % | 31.387 M 26.76 % | 24.761 M -54.99 % | 55.007 M 273.68 % | 14.720 M -85.98 % | 104.970 M 41.53 % | 74.167 M 89.93 % | 39.051 M 15.65 % | 33.767 M -59.45 % | 83.264 M -35.84 % | 129.779 M 11.83 % | 116.049 M 64.52 % | 70.536 M 527.86 % | 11.234 M -84.73 % | 73.590 M -65.37 % | 212.514 M 200.17 % | 70.798 M -44.12 % | 126.692 M 74.95 % | 72.418 M -35.01 % | 111.436 M 61.33 % | 69.072 M -24.33 % | 91.278 M -50.72 % | 185.216 M 8.33 % | 170.971 M 394.34 % | 34.585 M -63.27 % | 94.152 M 48.78 % | 63.280 M -19.57 % | 78.677 M 59.99 % | 49.175 M -47.06 % | 92.895 M 32.28 % | 70.226 M -60.45 % | 177.563 M 80.75 % | 98.239 M -39.05 % | 161.172 M 7.66 % | 149.699 M -15.25 % | 176.640 M 86.71 % | 94.608 M 22.28 % | 77.372 M 4.47 % | 74.064 M -15.10 % | 87.232 M 96.07 % | 44.491 M -33.24 % | 66.642 M -6.20 % | 71.046 M 11.57 % | 63.681 M 57.56 % | 40.418 M -47.77 % | 77.382 M 15.58 % | 66.952 M 39.01 % | 48.162 M 12.17 % | 42.937 M 7.04 % | 40.115 M -45.87 % | 74.113 M -14.43 % | 86.607 M -1.89 % | 88.275 M 11.73 % | 79.010 M 13.10 % | 69.862 M -14.06 % | 81.287 M 51.61 % | 53.617 M -7.24 % | 57.803 M 10.46 % | 52.330 M 0.22 % | 52.217 M -5.46 % | 55.230 M 35.14 % | 40.869 M -19.72 % | 50.911 M 20.70 % | 42.179 M 37.26 % | 30.730 M 11.53 % | 27.553 M -26.37 % | 37.421 M 8.78 % | 34.400 M 23.15 % | 27.933 M -5.52 % | 29.566 M 21.34 % | 24.367 M -0.57 % | 24.508 M 21.89 % | 20.106 M -28.31 % | 28.047 M 15.17 % | 24.353 M -2.01 % | 24.852 M 48.55 % | 16.729 M |
General and administrative expenses | 6.701 M 163.64 % | -10.531 M -152.28 % | 20.142 M 798.34 % | -2.884 M -137.64 % | 7.662 M 153.99 % | -14.190 M -162.28 % | 22.785 M 3 043.88 % | -773.973 K -111.59 % | 6.680 M 219.54 % | -5.588 M -132.26 % | 17.321 M 1 941.69 % | -940.472 K -118.14 % | 5.185 M 134.77 % | -14.910 M -236.92 % | 10.889 M 733.54 % | -1.719 M -125.59 % | 6.717 M 130.29 % | -22.172 M -247.06 % | 15.076 M 349.34 % | -6.047 M -154.33 % | 11.130 M 130.30 % | -36.738 M -242.64 % | 25.755 M 486.68 % | -6.661 M -138.42 % | 17.336 M 155.22 % | -31.391 M -308.69 % | 15.042 M 309.14 % | -7.193 M -139.04 % | 18.424 M 146.12 % | -39.951 M -303.39 % | 19.642 M 357.33 % | -7.633 M -138.33 % | 19.915 M 158.02 % | -34.324 M -260.71 % | 21.358 M 378.28 % | -7.675 M -139.22 % | 19.567 M 192.83 % | -21.077 M -222.92 % | 17.147 M 245.48 % | -11.786 M -146.96 % | 25.096 M 167.73 % | -37.053 M -258.38 % | 23.395 M 596.66 % | -4.711 M -119.33 % | 24.366 M 220.13 % | -20.284 M -201.98 % | 19.890 M 719.64 % | -3.210 M -116.40 % | 19.567 M 177.22 % | -25.341 M -240.82 % | 17.995 M 566.28 % | -3.859 M -123.77 % | 16.233 M 275.75 % | -9.237 M -164.34 % | 14.355 M 21.86 % | 11.780 M 14.93 % | 10.250 M -49.67 % | 20.364 M 143.57 % | 8.361 M -21.04 % | 10.588 M 7.88 % | 9.815 M -15.23 % | 11.578 M -25.74 % | 15.591 M 16.52 % | 13.380 M 38.17 % | 9.684 M 41.33 % | 6.852 M -29.52 % | 9.722 M -12.97 % | 11.171 M 34.28 % | 8.319 M -21.60 % | 10.612 M 6.61 % | 9.953 M 78.23 % | 5.585 M -40.00 % | 9.307 M 51.79 % | 6.132 M -26.19 % | 8.307 M 3.96 % | 7.991 M 24.26 % | 6.431 M 0.65 % | 6.389 M 32.20 % | 4.833 M -34.81 % | 7.413 M -4.64 % | 7.774 M 523.77 % | 1.246 M -80.31 % | 6.328 M -69.42 % | 20.693 M 172.60 % | 7.591 M -93.61 % | 118.859 M 1 427.68 % | 7.780 M -11.65 % | 8.806 M 0.28 % | 8.781 M |
Selling and marketing expenses | 2.656 M -59.82 % | 6.610 M 325.92 % | 1.552 M -81.83 % | 8.539 M 574.65 % | 1.266 M -82.39 % | 7.186 M 102.55 % | 3.548 M 46.46 % | 2.423 M 64.99 % | 1.468 M -83.77 % | 9.047 M 93.89 % | 4.666 M 287.47 % | 1.204 M -23.20 % | 1.568 M -87.61 % | 12.659 M -10.80 % | 14.192 M 444.40 % | 2.607 M 49.15 % | 1.748 M -93.66 % | 27.582 M 213.40 % | 8.801 M 1.54 % | 8.668 M 71.99 % | 5.040 M -73.78 % | 19.218 M -37.39 % | 30.693 M 78.89 % | 17.157 M -10.48 % | 19.167 M -42.69 % | 33.446 M 142.56 % | 13.789 M -24.75 % | 18.324 M 9.36 % | 16.755 M -37.69 % | 26.890 M 30.01 % | 20.683 M -19.27 % | 25.621 M 64.30 % | 15.594 M -57.16 % | 36.404 M 86.49 % | 19.521 M 2.92 % | 18.968 M 39.71 % | 13.576 M -21.46 % | 17.286 M -8.80 % | 18.954 M 3.44 % | 18.324 M 31.67 % | 13.917 M -37.55 % | 22.286 M 18.00 % | 18.886 M 2.28 % | 18.465 M 23.83 % | 14.911 M -49.69 % | 29.639 M 9.66 % | 27.029 M 9.36 % | 24.715 M 59.41 % | 15.504 M -25.47 % | 20.804 M -16.77 % | 24.995 M 83.10 % | 13.651 M 24.41 % | 10.972 M -8.50 % | 11.991 M -26.51 % | 16.316 M 40.41 % | 11.620 M 31.05 % | 8.867 M -31.29 % | 12.905 M 38.45 % | 9.321 M -1.43 % | 9.456 M 15.99 % | 8.153 M -23.18 % | 10.614 M 4.52 % | 10.155 M -19.98 % | 12.690 M 39.20 % | 9.117 M 6.09 % | 8.593 M -18.28 % | 10.515 M 20.06 % | 8.758 M 64.66 % | 5.319 M -52.90 % | 11.294 M 107.80 % | 5.435 M -8.29 % | 5.926 M 22.58 % | 4.835 M -23.70 % | 6.336 M 28.51 % | 4.931 M 17.42 % | 4.199 M 15.07 % | 3.649 M -29.80 % | 5.199 M -3.19 % | 5.370 M 43.35 % | 3.746 M -26.98 % | 5.130 M -10.58 % | 5.738 M 19.10 % | 4.818 M 8.37 % | 4.446 M 75.06 % | 2.540 M -51.99 % | 5.289 M 38.09 % | 3.830 M 4.21 % | 3.676 M 36.91 % | 2.685 M |
Other expenses | -3.698 M -127.24 % | 13.579 M 671.83 % | -2.375 M 91.89 % | -29.297 M -33 603.43 % | 87.445 K -99.68 % | 26.964 M 288.78 % | -14.283 M -172.82 % | 19.614 M 479.12 % | -5.174 M -103.60 % | 143.897 M 225 894.37 % | 63.673 K 102.07 % | -3.071 M -2 385.06 % | -123.575 K 98.98 % | -12.069 M -2 677 217.80 % | -450.780 99.77 % | -193.325 K -530.40 % | 44.917 K 100.03 % | -160.630 M -999 294.15 % | 16.076 K -49.37 % | 31.755 K 117.05 % | -186.201 K 96.04 % | -4.697 M -1 074.49 % | 482.016 K -83.51 % | 2.923 M 206.62 % | 953.219 K 111.08 % | -8.602 M -430.77 % | 2.600 M -16.38 % | 3.110 M 615.94 % | -602.723 K -136.13 % | 1.668 M -15.89 % | 1.983 M 84.46 % | 1.075 M -22.02 % | 1.379 M -65.51 % | 3.998 M 392.51 % | 811.844 K -12.71 % | 930.018 K -31.51 % | 1.358 M -44.00 % | 2.425 M 23.33 % | 1.966 M 118.07 % | 901.535 K -45.01 % | 1.640 M -94.67 % | 30.738 M 546.16 % | -6.889 M -135.42 % | 19.448 M 22.35 % | 15.895 M -71.25 % | 55.284 M 432.26 % | 10.387 M -63.32 % | 28.317 M 39 672.05 % | 71.198 K -99.77 % | 30.461 M 7 270.95 % | -424.778 K -101.20 % | 35.393 M 9 105.98 % | 384.462 K -99.30 % | 55.244 M 9 681.77 % | -576.557 K -109.27 % | 6.218 M 365.74 % | 1.335 M -95.76 % | 31.481 M 21 395.46 % | 146.453 K -98.26 % | 8.429 M 21 897.61 % | 38.319 K -76.91 % | 165.966 K -77.08 % | 724.255 K 201.38 % | 240.315 K -95.62 % | 5.491 M 489.86 % | 930.912 K 219.74 % | -777.454 K -2 354.57 % | -31.674 K -102.76 % | 1.149 M -33.26 % | 1.722 M 257.45 % | 481.653 K -12.84 % | 552.589 K -65.44 % | 1.599 M -61.34 % | 4.135 M 323.39 % | 976.678 K 108.89 % | 467.557 K 213.71 % | 149.041 K -53.59 % | 321.147 K -64.61 % | 907.471 K 65.14 % | 549.502 K -14.72 % | 644.376 K 32 350.82 % | 1.986 K -99.68 % | 619.906 K -72.20 % | 2.230 M 375.08 % | 469.316 K | 0.000 -100.00 % | 461.674 K 233.03 % | -347.051 K -280.34 % | 192.446 K |
Operating expenses | 9.337 M -59.16 % | 22.864 M 136.60 % | 9.663 M -50.87 % | 19.670 M 102.92 % | 9.694 M -60.45 % | 24.508 M 104.47 % | 11.986 M -43.63 % | 21.263 M 614.75 % | 2.975 M -18.67 % | 3.658 M -62.81 % | 9.834 M 1 964.18 % | -527.510 K -107.87 % | 6.705 M -77.13 % | 29.321 M 3.96 % | 28.205 M 102.80 % | 13.908 M 129.91 % | 6.049 M -88.94 % | 54.718 M 122.03 % | 24.645 M 9.62 % | 22.482 M 50.40 % | 14.948 M -55.54 % | 33.625 M -41.62 % | 57.596 M 58.86 % | 36.256 M -2.59 % | 37.218 M -32.79 % | 55.376 M 86.59 % | 29.679 M -23.28 % | 38.686 M 5.99 % | 36.501 M -28.85 % | 51.299 M 23.53 % | 41.526 M -16.72 % | 49.864 M 37.25 % | 36.331 M -40.62 % | 61.182 M 44.09 % | 42.460 M 3.48 % | 41.030 M 21.95 % | 33.645 M -41.11 % | 57.131 M 53.68 % | 37.176 M -1.75 % | 37.837 M -4.10 % | 39.454 M -16.61 % | 47.311 M 9.58 % | 43.176 M -1.85 % | 43.991 M 9.68 % | 40.107 M -36.92 % | 63.585 M 33.23 % | 47.727 M 3.06 % | 46.309 M 29.32 % | 35.809 M -8.58 % | 39.172 M -11.21 % | 44.119 M 32.95 % | 33.185 M 18.77 % | 27.941 M -26.43 % | 37.981 M 20.70 % | 31.467 M 28.81 % | 24.428 M 24.73 % | 19.584 M -43.20 % | 34.482 M 80.27 % | 19.128 M -9.32 % | 21.095 M 14.14 % | 18.482 M -18.97 % | 22.810 M -13.31 % | 26.311 M -2.18 % | 26.896 M 36.49 % | 19.705 M 21.72 % | 16.188 M -23.07 % | 21.042 M 0.96 % | 20.842 M 47.56 % | 14.124 M -37.15 % | 22.472 M 42.23 % | 15.799 M 32.56 % | 11.918 M -18.95 % | 14.704 M 12.46 % | 13.075 M -5.45 % | 13.828 M 7.86 % | 12.820 M 21.89 % | 10.518 M -13.76 % | 12.197 M 13.84 % | 10.713 M -7.68 % | 11.604 M -11.96 % | 13.181 M 75.56 % | 7.508 M -34.47 % | 11.457 M -54.97 % | 25.442 M 145.32 % | 10.371 M -91.67 % | 124.507 M 942.60 % | 11.942 M -6.89 % | 12.826 M 10.71 % | 11.585 M |
Cost and expenses | 24.315 M -62.55 % | 64.926 M 66.70 % | 38.948 M -12.30 % | 44.409 M 28.27 % | 34.623 M -49.85 % | 69.036 M -4.65 % | 72.399 M 114.48 % | 33.756 M 277.38 % | 8.945 M -87.85 % | 73.614 M 209.49 % | 23.785 M 13.86 % | 20.890 M -26.60 % | 28.458 M -53.12 % | 60.708 M 14.62 % | 52.966 M -23.14 % | 68.915 M 231.81 % | 20.770 M -86.99 % | 159.688 M 61.61 % | 98.812 M 60.59 % | 61.532 M 26.31 % | 48.715 M -58.32 % | 116.890 M -37.62 % | 187.375 M 23.03 % | 152.305 M 41.34 % | 107.754 M 61.77 % | 66.610 M -35.50 % | 103.269 M -58.89 % | 251.201 M 134.11 % | 107.299 M -39.72 % | 177.991 M 56.21 % | 113.944 M -29.36 % | 161.300 M 53.03 % | 105.402 M -30.87 % | 152.460 M -33.04 % | 227.676 M 7.39 % | 212.001 M 210.71 % | 68.230 M -54.90 % | 151.282 M 50.60 % | 100.456 M -13.78 % | 116.514 M 31.46 % | 88.629 M -36.79 % | 140.206 M 23.64 % | 113.401 M -48.82 % | 221.553 M 60.14 % | 138.346 M -38.45 % | 224.758 M 13.84 % | 197.426 M -11.45 % | 222.950 M 70.95 % | 130.417 M 11.90 % | 116.544 M -1.39 % | 118.183 M -1.85 % | 120.417 M 66.25 % | 72.432 M -30.77 % | 104.623 M 2.06 % | 102.513 M 16.35 % | 88.109 M 46.84 % | 60.003 M -46.36 % | 111.865 M 29.95 % | 86.080 M 24.29 % | 69.257 M 12.76 % | 61.419 M -2.39 % | 62.925 M -37.34 % | 100.424 M -11.52 % | 113.503 M 5.11 % | 107.980 M 13.43 % | 95.199 M 4.72 % | 90.903 M -10.99 % | 102.130 M 50.76 % | 67.742 M -15.61 % | 80.275 M 17.83 % | 68.130 M 6.23 % | 64.135 M -8.29 % | 69.934 M 29.64 % | 53.944 M -16.67 % | 64.739 M 17.71 % | 54.999 M 33.34 % | 41.248 M 3.77 % | 39.750 M -17.42 % | 48.134 M 4.63 % | 46.004 M 11.89 % | 41.114 M 10.90 % | 37.074 M 3.49 % | 35.824 M -28.28 % | 49.949 M 63.89 % | 30.477 M -80.02 % | 152.553 M 320.32 % | 36.295 M -3.67 % | 37.678 M 33.07 % | 28.315 M |
Research and development expenses | 563.269 K -45.99 % | 1.043 M 199.39 % | 348.350 K -72.54 % | 1.269 M 87.03 % | 678.367 K -85.09 % | 4.548 M 7 258.42 % | -63.540 K -104.65 % | 1.367 M | 0.000 -100.00 % | 1.631 M 1 120.65 % | 133.653 K -87.78 % | 1.094 M 82.46 % | 599.601 K -84.00 % | 3.748 M -10.45 % | 4.186 M 8 599.85 % | 48.113 K 30.88 % | 36.760 K -99.72 % | 13.067 M 4 916.19 % | 260.493 K -7.46 % | 281.485 K 274.18 % | 75.228 K -97.40 % | 2.897 M | 0.000 -100.00 % | 393.455 K | 0.000 -100.00 % | 1.774 M | 0.000 -100.00 % | 638.741 K | 0.000 -100.00 % | 107.578 K | 0.000 -100.00 % | 12.547 M | 0.000 -100.00 % | 22.803 M | 0.000 -100.00 % | 7.658 M | 0.000 -100.00 % | 2.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.008 M | 0.000 -100.00 % | 16.661 M | 0.000 -100.00 % | 38.478 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 |
Selling general and administrative expenses | 9.357 M 338.69 % | -3.920 M -118.07 % | 21.694 M 283.63 % | 5.655 M -36.66 % | 8.928 M 227.47 % | -7.004 M -126.60 % | 26.333 M 1 497.34 % | 1.649 M -79.77 % | 8.148 M 135.57 % | 3.459 M -84.27 % | 21.987 M 8 233.91 % | 263.824 K -96.09 % | 6.753 M 400.07 % | -2.250 M -108.97 % | 25.081 M 2 724.17 % | 888.077 K -89.51 % | 8.465 M 56.45 % | 5.410 M -77.34 % | 23.877 M 811.01 % | 2.621 M -83.79 % | 16.170 M 192.30 % | -17.519 M -131.04 % | 56.448 M 437.76 % | 10.497 M -71.24 % | 36.503 M 1 676.20 % | 2.055 M -92.87 % | 28.831 M 159.01 % | 11.131 M -68.36 % | 35.179 M 369.36 % | -13.061 M -132.39 % | 40.325 M 124.18 % | 17.988 M -49.34 % | 35.509 M 1 607.41 % | 2.080 M -94.91 % | 40.878 M 261.99 % | 11.293 M -65.93 % | 33.143 M 974.14 % | -3.791 M -110.50 % | 36.100 M 452.19 % | 6.538 M -83.24 % | 39.013 M 364.19 % | -14.767 M -134.93 % | 42.281 M 207.41 % | 13.754 M -64.98 % | 39.277 M 319.85 % | 9.355 M -80.06 % | 46.919 M 118.17 % | 21.505 M -38.68 % | 35.072 M 873.02 % | -4.537 M -110.55 % | 42.990 M 339.06 % | 9.791 M -64.01 % | 27.205 M 887.70 % | 2.754 M -91.02 % | 30.671 M 31.07 % | 23.400 M 22.40 % | 19.117 M -42.54 % | 33.269 M 88.15 % | 17.682 M -11.79 % | 20.045 M 11.56 % | 17.968 M -19.03 % | 22.192 M -13.80 % | 25.746 M -1.24 % | 26.070 M 38.67 % | 18.801 M 21.73 % | 15.445 M -23.68 % | 20.237 M 1.54 % | 19.930 M 46.13 % | 13.638 M -37.74 % | 21.905 M 42.35 % | 15.388 M 33.69 % | 11.511 M -18.60 % | 14.142 M 13.42 % | 12.468 M -5.82 % | 13.238 M 8.60 % | 12.190 M 20.93 % | 10.080 M -13.01 % | 11.588 M 13.57 % | 10.203 M -8.57 % | 11.160 M -13.52 % | 12.905 M 84.77 % | 6.984 M -37.34 % | 11.146 M -55.66 % | 25.139 M 148.15 % | 10.130 M -91.84 % | 124.149 M 969.26 % | 11.611 M -6.98 % | 12.482 M 8.86 % | 11.466 M |
Interest income | 17.250 M 24 786.31 % | 69.314 K -99.44 % | 12.277 M 61 611.99 % | 19.894 K -99.86 % | 14.366 M | 0.000 | 0.000 -100.00 % | 73.587 K -99.42 % | 12.660 M | 0.000 | 0.000 -100.00 % | 21.982 K -99.80 % | 10.847 M | 0.000 | 0.000 -100.00 % | 72.949 K -99.55 % | 16.033 M 3 805.26 % | 410.548 K 822.45 % | 44.506 K | 0.000 | 0.000 -100.00 % | 793.581 K -99.45 % | 145.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.138 M | 0.000 -100.00 % | 13.664 M | 0.000 -100.00 % | 12.440 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 |
Interest expense | 0.000 -100.00 % | 23.868 M | 0.000 -100.00 % | 15.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.244 M | 0.000 -100.00 % | 29.358 M 201.40 % | 9.741 M | 0.000 -100.00 % | 10.908 M -53.39 % | 23.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.226 M -16.12 % | 22.922 M 3.95 % | 22.051 M 20.75 % | 18.261 M -10.12 % | 20.318 M 40.85 % | 14.425 M 20.96 % | 11.925 M 0.03 % | 11.921 M -18.90 % | 14.700 M -6.20 % | 15.671 M 6.15 % | 14.764 M -11.45 % | 16.672 M 16.72 % | 14.284 M -8.36 % | 15.587 M -14.22 % | 18.171 M 9.58 % | 16.582 M | 0.000 -100.00 % | 18.138 M | 0.000 -100.00 % | 14.440 M | 0.000 -100.00 % | 12.641 M 368.69 % | -4.705 M -138.30 % | 12.284 M 114.14 % | 5.736 M 37.62 % | 4.168 M 17.43 % | 3.550 M 196.91 % | 1.196 M -22.82 % | 1.549 M 125.76 % | 686.168 K -78.16 % | 3.141 M 3.12 % | 3.046 M 36.08 % | 2.239 M -3.32 % | 2.316 M -39.44 % | 3.824 M 118.19 % | 1.752 M -41.59 % | 3.000 M 15.41 % | 2.600 M 182.28 % | 920.980 K -5.06 % | 970.020 K 23.05 % | 788.334 K -60.12 % | 1.977 M 102.21 % | 977.527 K 38.68 % | 704.900 K -57.82 % | 1.671 M 29.09 % | 1.295 M -11.28 % | 1.459 M 0.44 % | 1.453 M -16.17 % | 1.733 M -6.38 % | 1.851 M -5.45 % | 1.958 M 40.30 % | 1.395 M -12.66 % | 1.598 M 39.59 % | 1.145 M -5.30 % | 1.209 M 77.49 % | 680.883 K -39.68 % | 1.129 M 40.64 % | 802.599 K -32.49 % | 1.189 M 38.36 % | 859.309 K -44.40 % | 1.546 M 799.95 % | 171.748 K -89.91 % | 1.702 M 102.96 % | 838.825 K |
Depreciation and amortization | 2.901 M -25.15 % | 3.875 M 0.00 % | 3.875 M 24.36 % | 3.116 M 0.00 % | 3.116 M 5.16 % | 2.963 M 0.00 % | 2.963 M 23.63 % | 2.397 M 0.00 % | 2.397 M -38.92 % | 3.924 M 88.04 % | 2.087 M -34.48 % | 3.185 M 0.00 % | 3.185 M -33.97 % | 4.823 M -31.57 % | 7.049 M 55.98 % | 4.519 M -35.89 % | 7.049 M 0.00 % | 7.049 M -17.99 % | 8.595 M 15.52 % | 7.441 M -12.87 % | 8.539 M -76.12 % | 35.765 M 50.24 % | 23.805 M 22.21 % | 19.479 M 21.92 % | 15.977 M -80.78 % | 83.133 M 265.45 % | 22.748 M -68.46 % | 72.131 M 346.02 % | -29.319 M -134.93 % | 83.936 M 563.21 % | 12.656 M -49.31 % | 24.967 M 548.24 % | 3.852 M -98.10 % | 202.447 M 1 684.45 % | 11.345 M -67.41 % | 34.815 M 533.09 % | -8.039 M -108.55 % | 93.980 M 559.57 % | 14.249 M -81.15 % | 75.578 M 297.35 % | -38.297 M -126.67 % | 143.584 M 425.48 % | -44.114 M -169.96 % | 63.054 M 392.68 % | 12.798 M -89.39 % | 120.581 M 589.25 % | 17.495 M -63.80 % | 48.329 M 389.52 % | 9.873 M -88.54 % | 86.123 M 857.84 % | 8.991 M -79.90 % | 44.731 M 4 386.87 % | -1.043 M -101.37 % | 76.119 M 10 509.73 % | -731.228 K -122.58 % | 3.239 M 158.84 % | 1.251 M -90.70 % | 13.452 M 1 228.90 % | 1.012 M -28.54 % | 1.416 M 25.10 % | 1.132 M -84.25 % | 7.191 M 176.61 % | 2.600 M -42.89 % | 4.552 M 369.30 % | 970.020 K -92.04 % | 12.185 M 702.42 % | -2.023 M -179.43 % | 2.546 M 261.26 % | 704.900 K -78.25 % | 3.241 M -1.54 % | 3.292 M 2.57 % | 3.210 M -2.89 % | 3.305 M 16.72 % | 2.832 M -19.65 % | 3.524 M 12.15 % | 3.143 M 22.43 % | 2.567 M -11.80 % | 2.910 M 12.17 % | 2.594 M -5.76 % | 2.753 M 1.44 % | 2.714 M -1.44 % | 2.753 M 6.49 % | 2.586 M -0.87 % | 2.608 M -3.94 % | 2.715 M 117.92 % | -15.149 M -481 380.30 % | -3.146 K -100.22 % | 1.458 M 108.26 % | 700.171 K |
Operating income | -26.571 M 80.32 % | -135.023 M -423.62 % | -25.787 M -215.91 % | -8.163 M -113.06 % | -3.831 M 96.49 % | -109.084 M -2 794.01 % | -3.769 M -107.19 % | 52.395 M 2 212.25 % | -2.481 M -100.85 % | 291.617 M 1 338.76 % | -23.541 M -21 712.10 % | 108.925 K 101.07 % | -10.221 M 88.49 % | -88.821 M -111.06 % | -42.083 M -55.02 % | -27.147 M -3.10 % | -26.331 M 96.04 % | -665.040 M -1 815.28 % | -34.723 M 56.10 % | -79.099 M -360.97 % | 30.310 M 154.38 % | -55.741 M -150.59 % | 110.179 M 951.89 % | -12.933 M 40.61 % | -21.777 M -290.92 % | 11.407 M 174.14 % | -15.386 M -1 826.54 % | 891.130 K -96.71 % | 27.106 M 137.99 % | -71.357 M -3 046.27 % | -2.268 M -203.98 % | 2.181 M -36.36 % | 3.428 M 101.88 % | -182.406 M -26 162.02 % | 699.894 K 396.33 % | -236.185 K -105.19 % | 4.550 M 255.38 % | -2.928 M 60.54 % | -7.421 M -29.12 % | -5.747 M -116.55 % | 34.717 M 162.84 % | -55.250 M -482.25 % | 14.454 M 280.70 % | -7.999 M -229.01 % | -2.431 M 93.22 % | -35.857 M -1 030.64 % | 3.853 M 0.33 % | 3.840 M -67.81 % | 11.930 M 14 182.39 % | 83.528 K -99.26 % | 11.326 M 195.74 % | 3.830 M -43.02 % | 6.721 M 151.68 % | -13.004 M -227.78 % | 10.177 M -45.13 % | 18.548 M 65.99 % | 11.174 M -3.05 % | 11.526 M -55.30 % | 25.787 M 34.66 % | 19.150 M 117.83 % | 8.791 M 167.08 % | -13.106 M -169.74 % | 18.792 M -19.23 % | 23.265 M -30.47 % | 33.458 M 180.30 % | 11.937 M 1.42 % | 11.769 M 17.08 % | 10.052 M 66.21 % | 6.048 M 799.73 % | 672.162 K -87.54 % | 5.395 M 20.68 % | 4.470 M -27.34 % | 6.152 M 151.69 % | 2.444 M -73.50 % | 9.222 M -31.91 % | 13.545 M 330.42 % | 3.147 M 0.73 % | 3.124 M -62.17 % | 8.258 M -25.45 % | 11.076 M 246.37 % | 3.198 M -82.07 % | 17.831 M 977.13 % | 1.655 M 112.72 % | -13.013 M -415.74 % | -2.523 M 98.55 % | -174.465 M -46 962.00 % | -370.714 K -499.64 % | 92.761 K 101.98 % | -4.688 M |
Operating income ratio | -1.30 47.67 % | -2.49 -241.49 % | -0.73 -205.54 % | -0.24 -91.96 % | -0.12 94.62 % | -2.31 -4 107.34 % | -0.05 -101.50 % | 3.66 1 052.85 % | -0.38 -107.20 % | 5.33 458.01 % | -1.49 -25 590.33 % | 0.01 101.65 % | -0.35 85.95 % | -2.52 -55.44 % | -1.62 -278.43 % | -0.43 73.50 % | -1.62 75.22 % | -6.53 -1 412.50 % | -0.43 76.41 % | -1.83 -347.39 % | 0.74 222.69 % | -0.60 -184.59 % | 0.71 986.75 % | -0.08 62.35 % | -0.21 -262.37 % | 0.13 194.59 % | -0.14 -4 197.33 % | 0.00 -98.68 % | 0.26 166.94 % | -0.39 -2 011.89 % | -0.02 -247.41 % | 0.01 -59.31 % | 0.03 102.46 % | -1.23 -42 378.18 % | 0.00 369.97 % | 0.00 -101.54 % | 0.07 503.03 % | -0.02 74.78 % | -0.07 -55.33 % | -0.04 -110.91 % | 0.41 212.96 % | -0.36 -385.96 % | 0.13 477.17 % | -0.03 -104.80 % | -0.02 90.14 % | -0.17 -1 028.76 % | 0.02 12.62 % | 0.02 -79.76 % | 0.08 12 444.46 % | 0.00 -99.26 % | 0.08 179.31 % | 0.03 -65.14 % | 0.09 167.13 % | -0.13 -241.22 % | 0.09 -46.14 % | 0.17 9.40 % | 0.15 74.99 % | 0.09 -61.41 % | 0.23 7.15 % | 0.21 73.01 % | 0.12 150.74 % | -0.24 -257.43 % | 0.15 -6.29 % | 0.16 -29.93 % | 0.23 122.97 % | 0.11 -9.89 % | 0.12 33.46 % | 0.09 7.92 % | 0.08 885.24 % | 0.01 -88.64 % | 0.07 9.50 % | 0.07 -17.20 % | 0.08 83.86 % | 0.04 -64.73 % | 0.12 -36.49 % | 0.19 182.19 % | 0.07 -5.23 % | 0.07 -50.14 % | 0.15 -24.61 % | 0.19 167.59 % | 0.07 -81.12 % | 0.38 770.06 % | 0.04 112.68 % | -0.35 -289.95 % | -0.09 98.11 % | -4.70 -46 169.93 % | -0.01 -523.08 % | 0.00 101.25 % | -0.19 |
Total other income expenses net | -22.787 M 80.41 % | -116.325 M -770.37 % | -13.365 M 42.47 % | -23.230 M -5.24 % | -22.072 M 65.63 % | -64.214 M -236.32 % | -19.093 M -128.95 % | 65.956 M 297.82 % | -33.341 M 57.44 % | -78.333 M -545.35 % | -12.138 M -1 006.64 % | -1.097 M 89.77 % | -10.721 M 79.76 % | -52.965 M -736.34 % | -6.333 M 74.74 % | -25.067 M -15.09 % | -21.781 M 94.70 % | -410.871 M -2 422.11 % | -16.291 M 74.27 % | -63.308 M -267.10 % | 37.886 M 906.57 % | -4.697 M -103.27 % | 143.543 M 1 077.93 % | -14.678 M 2.30 % | -15.024 M -74.81 % | -8.594 M 57.34 % | -20.147 M -127.78 % | -8.845 M -130.80 % | 28.716 M 201.09 % | -28.407 M -166.16 % | -10.673 M -1 134.35 % | 1.032 M 141.73 % | -2.473 M 98.52 % | -167.093 M -1 515.59 % | -10.343 M -2 235.33 % | 484.354 K -94.85 % | 9.397 M 289.29 % | 2.414 M 119.65 % | -12.283 M 29.33 % | -17.380 M -143.52 % | 39.936 M 252.40 % | -26.204 M -497.94 % | 6.585 M 172.55 % | 2.416 M -21.99 % | 3.097 M -94.37 % | 55.007 M 1 473.17 % | -4.006 M -114.17 % | 28.279 M 41 377.39 % | 68.180 K -99.77 % | 29.806 M 3 369.76 % | -911.566 K -102.58 % | 35.381 M 13 071.33 % | 268.623 K -99.51 % | 55.107 M 9 657.97 % | -576.557 K -109.27 % | 6.218 M 365.74 % | 1.335 M -95.76 % | 31.473 M 21 389.86 % | 146.453 K -98.23 % | 8.290 M 21 533.20 % | 38.319 K -72.61 % | 139.886 K 192.99 % | -150.428 K -551.52 % | 33.316 K -99.32 % | 4.893 M 2 080.46 % | 224.413 K 128.87 % | -777.454 K -2 354.50 % | -31.675 K -102.76 % | 1.149 M 173.54 % | 420.032 K 214.00 % | 133.770 K 327.97 % | -58.678 K -106.25 % | 938.678 K 43.45 % | 654.359 K 776.91 % | -96.669 K -117.88 % | -44.369 K -160.62 % | 73.194 K 118.56 % | -394.388 K -785.71 % | 57.515 K 405.16 % | -18.848 K -110.73 % | 175.670 K 151.44 % | -341.497 K -40 186.60 % | -847.670 -101.42 % | 59.670 K 53.87 % | 38.780 K 100.23 % | -17.095 M -7 686.44 % | 225.338 K 151.59 % | -436.779 K -911.98 % | 53.792 K |
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 |
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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 69.708 M -1.47 % | 70.751 M 0.15 % | 70.642 M -10.07 % | 78.557 M -6.47 % | 83.989 M 5.16 % | 79.866 M 16.73 % | 68.417 M 6.72 % | 64.110 M 20.17 % | 53.352 M -8.72 % | 58.450 M -54.88 % | 129.530 M -0.05 % | 129.590 M -1.94 % | 132.153 M 1.93 % | 129.652 M -70.76 % | 443.439 M -2.02 % | 452.559 M 1.84 % | 444.375 M -0.04 % | 444.559 M -28.30 % | 620.033 M 2.79 % | 603.225 M 0.82 % | 598.347 M 2.90 % | 581.456 M 0.53 % | 578.412 M -35.20 % | 892.652 M 5.66 % | 844.855 M -8.85 % | 926.914 M -11.20 % | 1.044 B 5.73 % | 987.281 M -9.85 % | 1.095 B 31.02 % | 835.874 M -15.16 % | 985.266 M 36.41 % | 722.305 M 2.74 % | 703.009 M 1.21 % | 694.605 M -20.83 % | 877.380 M 12.56 % | 779.474 M 6.06 % | 734.904 M -3.13 % | 758.632 M 2.53 % | 739.944 M -0.35 % | 742.524 M 4.53 % | 710.314 M -4.59 % | 744.492 M 8.09 % | 688.758 M 19.65 % | 575.630 M -16.12 % | 686.240 M 21.46 % | 564.995 M 13.26 % | 498.832 M 37.81 % | 361.977 M 16.80 % | 309.924 M 89.55 % | 163.505 M 415.58 % | 31.713 M -48.87 % | 62.029 M 152.30 % | -118.609 M 59.38 % | -292.011 M -30.89 % | -223.097 M 34.62 % | -341.214 M -2 050.06 % | 17.498 M -6.08 % | 18.630 M -18.63 % | 22.895 M -53.75 % | 49.502 M -24.87 % | 65.893 M -3.18 % | 68.055 M -1.61 % | 69.167 M 96.86 % | 35.135 M 116.03 % | 16.264 M 317.72 % | -7.470 M -139.68 % | 18.824 M 3.59 % | 18.173 M -52.25 % | 38.060 M 51.07 % | 25.193 M -48.11 % | 48.554 M 86.35 % | 26.055 M -59.68 % | 64.629 M 22.79 % | 52.635 M -24.85 % | 70.039 M -0.25 % | 70.211 M 17.04 % | 59.989 M 46.41 % | 40.972 M 44.77 % | 28.302 M -7.41 % | 30.567 M 224.29 % | 9.426 M 0.40 % | 9.389 M -45.39 % | 17.191 M -30.51 % | 24.739 M -31.82 % | 36.282 M 15.31 % | 31.465 M 7.20 % | 29.351 M -7.74 % | 31.814 M 8.05 % | 29.443 M 311.79 % | 7.150 M -84.31 % | 45.573 M 10.49 % | 41.247 M 911.52 % | -5.083 M 66.72 % | -15.274 M 57.33 % | -35.794 M -12.75 % | -31.745 M -182.64 % | 38.414 M 137.37 % | -102.799 M |
Total investments | 935.680 M 0.00 % | 935.680 M -8.64 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 1.56 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 45.27 % | 694.209 M -0.37 % | 696.775 M -0.03 % | 696.993 M 0.00 % | 696.993 M -13.65 % | 807.191 M -7.31 % | 870.818 M -0.14 % | 872.078 M -0.07 % | 872.647 M 5.04 % | 830.762 M -0.06 % | 831.301 M -7.30 % | 896.745 M -13.85 % | 1.041 B 7.99 % | 963.859 M -11.10 % | 1.084 B -4.99 % | 1.141 B 10.06 % | 1.037 B -2.54 % | 1.064 B 0.20 % | 1.062 B -3.80 % | 1.104 B 10.60 % | 997.912 M -0.43 % | 1.002 B 35.57 % | 739.228 M 0.22 % | 737.621 M 0.30 % | 735.442 M 12.75 % | 652.263 M 0.18 % | 651.076 M -0.03 % | 651.254 M 0.30 % | 649.299 M 12.05 % | 579.488 M 0.13 % | 578.708 M 559.48 % | 87.752 M 1.44 % | 86.503 M -6.51 % | 92.528 M 1.06 % | 91.555 M 1.17 % | 90.493 M 1.96 % | 88.750 M 1.40 % | 87.523 M 1.57 % | 86.167 M 15.81 % | 74.402 M 3.35 % | 71.988 M 1.33 % | 71.045 M 2.54 % | 69.284 M 3.46 % | 66.966 M 3.64 % | 64.611 M 1.21 % | 63.841 M 2.27 % | 62.424 M 2.32 % | 61.009 M 3.03 % | 59.214 M 2.51 % | 57.765 M 2.31 % | 56.462 M 67.18 % | 33.773 M 1.87 % | 33.153 M 226.85 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M -87.97 % | 84.327 M 30.20 % | 64.769 M 29.09 % | 50.172 M 5.81 % | 47.416 M -0.71 % | 47.753 M 0.35 % | 47.586 M 315.29 % | 11.459 M -0.08 % | 11.467 M -22.67 % | 14.829 M -0.06 % | 14.837 M 82.85 % | 8.115 M 4.51 % | 7.765 M -63.99 % | 21.565 M 0.00 % | 21.565 M 0.00 % | 21.565 M 0.00 % | 21.565 M 0.00 % | 21.565 M 0.00 % | 21.565 M 0.00 % | 21.565 M 0.00 % | 21.565 M -1.22 % | 21.830 M 0.00 % | 21.830 M 0.00 % | 21.830 M 0.00 % | 21.830 M 4.80 % | 20.830 M -74.50 % | 81.700 M 492.03 % | 13.800 M 0.00 % | 13.800 M -54.61 % | 30.400 M 15 100.00 % | 200.000 K -99.69 % | 65.000 M | 0.000 |
Total debt | 82.541 M -2.20 % | 84.399 M -4.00 % | 87.918 M -2.83 % | 90.481 M -1.23 % | 91.608 M 8.34 % | 84.559 M 2.93 % | 82.152 M 13.16 % | 72.595 M 0.65 % | 72.124 M -22.76 % | 93.371 M -32.83 % | 139.002 M 0.00 % | 139.002 M -0.01 % | 139.022 M 0.00 % | 139.022 M -70.07 % | 464.552 M -0.10 % | 465.002 M -0.07 % | 465.342 M -0.13 % | 465.942 M -29.96 % | 665.214 M 1.04 % | 658.370 M 1.11 % | 651.113 M 0.02 % | 651.003 M 2.20 % | 636.969 M -34.19 % | 967.920 M 1.95 % | 949.367 M -14.78 % | 1.114 B -2.15 % | 1.139 B 1.64 % | 1.120 B -7.95 % | 1.217 B 27.70 % | 952.900 M -15.31 % | 1.125 B 30.20 % | 864.200 M 3.82 % | 832.400 M 1.93 % | 816.618 M -26.66 % | 1.113 B 1.37 % | 1.098 B 5.41 % | 1.042 B 2.43 % | 1.017 B 5.83 % | 961.337 M -5.32 % | 1.015 B 3.68 % | 979.387 M -21.88 % | 1.254 B 12.54 % | 1.114 B 7.82 % | 1.033 B 17.33 % | 880.498 M 10.38 % | 797.676 M 0.10 % | 796.845 M 8.12 % | 737.005 M 0.83 % | 730.972 M 10.11 % | 663.861 M 162.25 % | 253.141 M 8.58 % | 233.141 M 125.56 % | 103.359 M -3.73 % | 107.359 M 7.51 % | 99.859 M -18.39 % | 122.359 M 16.45 % | 105.077 M 7.69 % | 97.577 M 29.97 % | 75.077 M -30.35 % | 107.795 M -11.86 % | 122.295 M 1.66 % | 120.295 M 0.00 % | 120.295 M 60.83 % | 74.795 M 86.92 % | 40.014 M 6.66 % | 37.514 M -12.79 % | 43.014 M 0.00 % | 43.014 M -36.96 % | 68.232 M 1.49 % | 67.232 M 0.00 % | 67.232 M -11.81 % | 76.232 M -10.03 % | 84.732 M 3.34 % | 81.997 M -6.64 % | 87.827 M -16.39 % | 105.050 M -2.69 % | 107.953 M 0.00 % | 107.953 M 38.48 % | 77.953 M -2.57 % | 80.010 M 6.67 % | 75.010 M 36.36 % | 55.010 M 0.00 % | 55.010 M -17.05 % | 66.320 M 0.00 % | 66.320 M -3.04 % | 68.400 M 6.58 % | 64.180 M -7.23 % | 69.180 M 0.29 % | 68.980 M 7.81 % | 63.980 M -35.98 % | 99.930 M -15.02 % | 117.596 M 276.19 % | 31.260 M 4.86 % | 29.810 M 23.54 % | 24.130 M -39.49 % | 39.880 M -50.05 % | 79.840 M -9.88 % | 88.594 M |
Accumulated other comprehensive income loss | -4.090 M 0.00 % | -4.090 M -100.65 % | 626.744 M 145.91 % | 254.864 M -59.34 % | 626.744 M 145.91 % | 254.864 M -52.12 % | 532.314 M 231.80 % | 160.434 M -69.86 % | 532.314 M 231.80 % | 160.434 M -64.60 % | 453.233 M 463.36 % | 80.452 M -82.25 % | 453.233 M 342.37 % | -187.001 M -2 304.98 % | 8.481 M -10.53 % | 9.479 M | 0.000 -100.00 % | 9.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.652 M 142.60 % | 14.696 M -59.09 % | 35.921 M -48.47 % | 69.705 M 499.32 % | -17.456 M -234.05 % | 13.022 M 11.95 % | 11.631 M -78.66 % | 54.496 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 |
Retained earnings | -1.339 B -2.33 % | -1.308 B -15.53 % | -1.133 B -2.66 % | -1.103 B -3.39 % | -1.067 B -2.51 % | -1.041 B -11.37 % | -934.614 M -4.13 % | -897.582 M 4.87 % | -943.530 M -3.88 % | -908.265 M 14.51 % | -1.062 B -2.26 % | -1.039 B -0.29 % | -1.036 B 4.87 % | -1.089 B -17.61 % | -925.974 M -9.56 % | -845.183 M -3.34 % | -817.837 M -3.32 % | -791.552 M -4 110.30 % | 19.738 M -63.75 % | 54.443 M -55.80 % | 123.181 M 40.12 % | 87.913 M -47.13 % | 166.282 M 200.79 % | 55.281 M -13.65 % | 64.022 M -17.85 % | 77.931 M -4.93 % | 81.976 M -13.99 % | 95.308 M 3.83 % | 91.794 M 40.83 % | 65.181 M -61.57 % | 169.598 M -0.36 % | 170.212 M 0.75 % | 168.938 M 2.92 % | 164.141 M -52.46 % | 345.285 M 0.33 % | 344.152 M -1.43 % | 349.141 M 1.71 % | 343.278 M -2.04 % | 350.441 M -2.16 % | 358.193 M -2.20 % | 366.269 M 11.02 % | 329.913 M -6.84 % | 354.123 M 1.09 % | 350.299 M 4.26 % | 335.997 M 3.33 % | 325.180 M 7.06 % | 303.742 M 3.96 % | 292.181 M 9.61 % | 266.568 M 4.71 % | 254.572 M 9.42 % | 232.662 M 3.76 % | 224.220 M 14.39 % | 196.008 M 3.95 % | 188.562 M 22.44 % | 153.999 M 5.90 % | 145.419 M 15.67 % | 125.719 M -31.48 % | 183.487 M 16.83 % | 157.057 M 16.94 % | 134.303 M 29.61 % | 103.618 M 10.94 % | 93.396 M -11.81 % | 105.899 M 19.81 % | 88.387 M 24.06 % | 71.245 M 6.68 % | 66.782 M 14.02 % | 58.571 M 17.73 % | 49.752 M 23.20 % | 40.382 M 101.47 % | 20.044 M -14.27 % | 23.381 M 13.78 % | 20.549 M 4.94 % | 19.583 M 56.43 % | 12.518 M -26.92 % | 17.129 M 34.33 % | 12.752 M 110.06 % | -126.758 M 2.48 % | -129.978 M 1.76 % | -132.300 M 5.07 % | -139.366 M 6.51 % | -149.066 M 2.21 % | -152.440 M 10.29 % | -169.929 M 0.96 % | -171.584 M -8.17 % | -158.631 M -1.59 % | -156.147 M -494.47 % | 39.584 M -0.37 % | 39.729 M -0.86 % | 40.073 M -10.37 % | 44.707 M 20.45 % | 37.117 M -26.41 % | 50.438 M 42.67 % | 35.353 M 17.24 % | 30.153 M -40.66 % | 50.813 M 35.22 % | 37.579 M -1.14 % | 38.013 M 52.42 % | 24.940 M |
Common stock | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 0.00 % | 509.205 M 20.00 % | 424.337 M 0.00 % | 424.337 M 0.00 % | 424.337 M 0.00 % | 424.337 M 0.00 % | 424.337 M 0.00 % | 424.337 M 0.00 % | 424.337 M 0.00 % | 424.337 M 9.52 % | 387.447 M 20.00 % | 322.873 M 0.00 % | 322.873 M 0.00 % | 322.873 M 0.00 % | 322.873 M 0.00 % | 322.873 M 0.00 % | 322.873 M 0.00 % | 322.873 M 0.00 % | 322.873 M 25.00 % | 258.298 M 0.00 % | 258.298 M 0.00 % | 258.298 M 30.00 % | 198.691 M 0.00 % | 198.691 M 0.00 % | 198.691 M 0.00 % | 198.691 M 0.00 % | 198.691 M 15.52 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 0.00 % | 172.000 M 7.50 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M |
Total equity | -190.457 M -18.90 % | -160.187 M -923.87 % | 19.443 M -59.17 % | 47.620 M -44.03 % | 85.081 M -23.34 % | 110.984 M -11.52 % | 125.431 M -22.21 % | 161.233 M 47.03 % | 109.658 M -22.49 % | 141.479 M 241.05 % | -100.305 M -30.56 % | -76.827 M -4.02 % | -73.861 M 41.81 % | -126.932 M -154.81 % | 231.574 M -26.10 % | 313.364 M -8.03 % | 340.709 M -7.16 % | 366.994 M -66.94 % | 1.110 B -3.03 % | 1.145 B -5.66 % | 1.213 B 0.01 % | 1.213 B -4.37 % | 1.269 B 7.62 % | 1.179 B -3.48 % | 1.221 B 6.38 % | 1.148 B -2.92 % | 1.183 B -1.00 % | 1.195 B -3.19 % | 1.234 B 7.02 % | 1.153 B -1.02 % | 1.165 B -0.06 % | 1.166 B 0.11 % | 1.164 B 0.41 % | 1.159 B -8.68 % | 1.270 B 0.09 % | 1.269 B -0.39 % | 1.274 B 0.46 % | 1.268 B 4.49 % | 1.213 B -0.63 % | 1.221 B -0.66 % | 1.229 B 3.62 % | 1.186 B -2.00 % | 1.210 B 0.32 % | 1.206 B 1.20 % | 1.192 B 0.92 % | 1.181 B 1.85 % | 1.160 B 1.01 % | 1.148 B 2.28 % | 1.123 B 1.08 % | 1.111 B -0.40 % | 1.115 B 0.70 % | 1.107 B 2.56 % | 1.080 B 0.65 % | 1.073 B 4.19 % | 1.030 B 0.80 % | 1.021 B 79.61 % | 568.677 M 0.92 % | 563.514 M 7.64 % | 523.537 M 4.41 % | 501.448 M -2.48 % | 514.215 M 1.77 % | 505.296 M -7.15 % | 544.231 M 3.53 % | 525.675 M 4.15 % | 504.707 M 7.28 % | 470.463 M 9.53 % | 429.516 M 1.64 % | 422.574 M 13.31 % | 372.942 M 7.64 % | 346.469 M 0.24 % | 345.630 M 1.19 % | 341.555 M -0.11 % | 341.937 M 1.65 % | 336.379 M 1.29 % | 332.107 M 1.69 % | 326.581 M 5.48 % | 309.621 M 1.05 % | 306.401 M 0.76 % | 304.079 M 2.49 % | 296.683 M 3.38 % | 286.982 M 1.19 % | 283.609 M 6.57 % | 266.120 M 0.63 % | 264.465 M -4.67 % | 277.418 M -0.89 % | 279.902 M -41.00 % | 474.391 M -0.03 % | 474.536 M -0.07 % | 474.880 M -0.97 % | 479.514 M 2.04 % | 469.917 M -3.36 % | 486.257 M 4.33 % | 466.074 M 1.13 % | 460.874 M 12.12 % | 411.043 M 3.33 % | 397.809 M 1.18 % | 393.189 M 3.44 % | 380.116 M |
Other non current liabilities | 137.282 M 2.14 % | 134.402 M -13.63 % | 155.607 M 2.00 % | 152.551 M 21.12 % | 125.948 M 3.34 % | 121.876 M 2.94 % | 118.398 M 2.14 % | 115.922 M 5.13 % | 110.270 M 1.46 % | 108.682 M 86.05 % | 58.416 M 0.00 % | 58.416 M -9.66 % | 64.663 M 0.00 % | 64.663 M -53.33 % | 138.563 M 0.00 % | 138.563 M 0.00 % | 138.563 M 0.00 % | 138.563 M 6 184.38 % | 2.205 M 0.00 % | 2.205 M -42.32 % | 3.823 M 73.37 % | 2.205 M -84.86 % | 14.560 M -56.97 % | 33.838 M -35.10 % | 52.136 M -7.00 % | 56.061 M 3 058.59 % | 1.775 M -37.16 % | 2.825 M 59.14 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -93.21 % | 26.154 M 0.00 % | 26.154 M 3.02 % | 25.387 M 1 330.33 % | 1.775 M -96.50 % | 50.682 M -0.87 % | 51.126 M 0.22 % | 51.015 M -0.22 % | 51.126 M 2 780.51 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -0.18 % | 1.778 M 16.23 % | 1.530 M -3.67 % | 1.588 M -1.08 % | 1.606 M -2.48 % | 1.646 M -79.46 % | 8.014 M -2.65 % | 8.232 M 431.64 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M -60.78 % | 3.948 M 0.00 % | 3.948 M 4.22 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M -43.66 % | 6.724 M 1.11 % | 6.650 M 0.00 % | 6.650 M -14.47 % | 7.775 M 0.00 % | 7.775 M 0.00 % | 7.775 M 0.00 % | 7.775 M 0.00 % | 7.775 M -38.36 % | 12.613 M 1.71 % | 12.401 M -4.16 % | 12.939 M -1.71 % | 13.164 M 7.24 % | 12.276 M 7.90 % | 11.377 M 8.67 % | 10.469 M 1.11 % | 10.355 M 9.56 % | 9.451 M 76.25 % | 5.362 M -4.75 % | 5.630 M 6.04 % | 5.309 M |
Long term debt | 4.672 M 0.00 % | 4.672 M -3.03 % | 4.818 M -16.66 % | 5.781 M -0.93 % | 5.836 M -13.90 % | 6.778 M 261.19 % | 1.877 M 0.38 % | 1.869 M 1.15 % | 1.848 M 1.16 % | 1.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 M -98.63 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 3 061.09 % | 8.225 M 0.00 % | 8.225 M 0.00 % | 8.225 M 0.00 % | 8.225 M 0.00 % | 8.225 M 0.00 % | 8.225 M -92.28 % | 106.525 M -3.20 % | 110.050 M -45.52 % | 201.994 M -4.02 % | 210.445 M 15.23 % | 182.631 M 0.00 % | 182.631 M 153.65 % | 72.000 M 0.00 % | 72.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.688 K -99.81 % | 230.387 M -7.62 % | 249.387 M -55.02 % | 554.387 M -11.39 % | 625.655 M -21.69 % | 798.951 M 2.55 % | 779.111 M 20.14 % | 648.498 M 2.83 % | 630.676 M -1.12 % | 637.845 M 0.13 % | 637.005 M 19.97 % | 530.972 M 11.11 % | 477.861 M 1 660.67 % | 27.141 M 280.08 % | 7.141 M -2.96 % | 7.359 M 0.00 % | 7.359 M -81.54 % | 39.859 M -5.90 % | 42.359 M 110.98 % | 20.077 M -11.07 % | 22.577 M -9.97 % | 25.077 M -9.78 % | 27.795 M -38.64 % | 45.295 M -5.23 % | 47.795 M -4.97 % | 50.295 M -4.74 % | 52.795 M 193.09 % | 18.014 M 124.79 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M -2.65 % | 8.232 M 0.00 % | 8.232 M 0.00 % | 8.232 M 0.00 % | 8.232 M 0.00 % | 8.232 M 36.06 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M -12.98 % | 6.953 M 0.00 % | 6.953 M 0.00 % | 6.953 M -3.57 % | 7.210 M 0.00 % | 7.210 M 0.00 % | 7.210 M 0.00 % | 7.210 M -32.36 % | 10.660 M 0.00 % | 10.660 M 0.00 % | 10.660 M 0.95 % | 10.560 M 0.00 % | 10.560 M 0.00 % | 10.560 M 0.00 % | 10.560 M 0.48 % | 10.510 M 0.00 % | 10.510 M -15.65 % | 12.460 M 0.00 % | 12.460 M 1.63 % | 12.260 M -40.22 % | 20.510 M -53.25 % | 43.870 M -8.74 % | 48.070 M |
Total non current liabilities | 144.462 M 1.67 % | 142.094 M -12.99 % | 163.304 M 1.30 % | 161.212 M 21.31 % | 132.888 M 1.42 % | 131.029 M 7.87 % | 121.467 M 2.09 % | 118.984 M 4.83 % | 113.498 M 0.02 % | 113.477 M 90.09 % | 59.697 M -2.88 % | 61.465 M -10.61 % | 68.759 M -1.01 % | 69.463 M -83.05 % | 409.788 M -0.26 % | 410.864 M -0.18 % | 411.608 M -0.18 % | 412.351 M 666.04 % | 53.829 M -1.36 % | 54.572 M -17.02 % | 65.762 M -27.04 % | 90.140 M 9.10 % | 82.623 M -25.71 % | 111.214 M -52.15 % | 232.417 M 7.60 % | 215.991 M -15.08 % | 254.339 M -3.27 % | 262.944 M 12.06 % | 234.635 M 1.27 % | 231.690 M 90.69 % | 121.502 M -0.61 % | 122.245 M 140.10 % | 50.914 M -1.58 % | 51.732 M -32.31 % | 76.424 M 26.05 % | 60.630 M 8.20 % | 56.033 M -2.10 % | 57.236 M -80.28 % | 290.255 M -6.14 % | 309.255 M -49.59 % | 613.488 M -13.12 % | 706.113 M -20.06 % | 883.348 M 2.25 % | 863.951 M 17.83 % | 733.227 M 2.48 % | 715.516 M 11.87 % | 639.620 M 0.13 % | 638.780 M 19.90 % | 532.747 M 11.07 % | 479.636 M 1 558.73 % | 28.916 M 224.32 % | 8.916 M -2.39 % | 9.134 M 0.00 % | 9.134 M -78.06 % | 41.634 M -5.66 % | 44.134 M 101.97 % | 21.852 M -10.27 % | 24.352 M -9.31 % | 26.852 M -9.19 % | 29.570 M -37.18 % | 47.070 M -5.04 % | 49.570 M -4.81 % | 52.074 M -4.14 % | 54.325 M 177.14 % | 19.602 M 103.78 % | 9.619 M -0.42 % | 9.660 M -4.91 % | 10.158 M 1.97 % | 9.962 M 1.86 % | 9.780 M 0.00 % | 9.780 M 0.00 % | 9.780 M 0.00 % | 9.780 M -2.18 % | 9.998 M 0.00 % | 9.998 M 1.63 % | 9.838 M -8.41 % | 10.741 M 0.00 % | 10.741 M -21.46 % | 13.677 M -1.32 % | 13.860 M 0.00 % | 13.860 M -7.51 % | 14.985 M 0.00 % | 14.985 M -18.71 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M -20.44 % | 23.173 M 0.92 % | 22.961 M -2.29 % | 23.499 M -0.95 % | 23.724 M 4.12 % | 22.786 M 4.11 % | 21.887 M -4.55 % | 22.929 M 0.50 % | 22.815 M 5.08 % | 21.711 M -16.08 % | 25.872 M -47.73 % | 49.500 M -7.27 % | 53.379 M |
Other current liabilities | 335.976 M 0.68 % | 333.700 M -3.69 % | 346.503 M 0.41 % | 345.084 M -57.27 % | 807.522 M 1.61 % | 794.699 M -2.27 % | 813.130 M -1.99 % | 829.609 M -0.31 % | 832.210 M 147.20 % | 336.655 M 2.31 % | 329.046 M -0.02 % | 329.099 M -1.91 % | 335.515 M -6.41 % | 358.479 M 192.60 % | 122.517 M 24.76 % | 98.201 M -14.82 % | 115.286 M 5.59 % | 109.182 M 354.03 % | 24.048 M 63.40 % | 14.717 M 48.86 % | 9.887 M 7.33 % | 9.211 M -28.96 % | 12.966 M -17.01 % | 15.623 M 8.09 % | 14.453 M 446.74 % | -4.168 M -120.65 % | 20.189 M 49.03 % | 13.548 M 195.80 % | 4.580 M 183.07 % | -5.513 M -143.62 % | 12.640 M 52.88 % | 8.268 M -32.67 % | 12.279 M 101.05 % | 6.108 M -58.11 % | 14.580 M 22.45 % | 11.906 M 89.87 % | 6.271 M 222.82 % | -5.106 M -175.99 % | 6.719 M -0.10 % | 6.725 M -37.56 % | 10.771 M 32.59 % | 8.123 M -69.77 % | 26.870 M 36.68 % | 19.659 M -7.92 % | 21.349 M 167.00 % | 7.996 M -90.57 % | 84.786 M -43.69 % | 150.579 M -23.02 % | 195.598 M -23.27 % | 254.922 M -9.26 % | 280.922 M 241.44 % | 82.275 M 28.33 % | 64.112 M 94.42 % | 32.977 M 34.67 % | 24.487 M 28.11 % | 19.114 M 3.21 % | 18.520 M 85.12 % | 10.004 M -77.28 % | 44.039 M 117.62 % | 20.237 M -13.71 % | 23.453 M 220.80 % | 7.311 M -33.99 % | 11.075 M -76.25 % | 46.635 M 17.97 % | 39.530 M 0.93 % | 39.164 M 8.62 % | 36.056 M 157.47 % | 14.004 M 2 186.40 % | -671.210 K -106.62 % | 10.147 M 1 446.12 % | 656.264 K -79.40 % | 3.186 M 1 018.85 % | -346.731 K -105.60 % | 6.190 M 373.20 % | 1.308 M 22.96 % | 1.064 M -4.37 % | 1.113 M -75.98 % | 4.632 M -42.96 % | 8.120 M -6.83 % | 8.715 M -7.59 % | 9.432 M 6.75 % | 8.835 M -41.89 % | 15.205 M 6.52 % | 14.274 M 186.60 % | 4.980 M -64.96 % | 14.212 M -10.32 % | 15.847 M -13.38 % | 18.295 M 6.91 % | 17.112 M -2.14 % | 17.485 M 60.91 % | 10.866 M -11.24 % | 12.243 M 457.45 % | 2.196 M -40.63 % | 3.699 M 154.37 % | -6.804 M -268.03 % | 4.049 M 154.18 % | -7.474 M -311.21 % | -1.818 M |
Deferred revenue | 648.835 M 3.54 % | 626.656 M 18.71 % | 527.910 M 5.42 % | 500.760 M 28 396.92 % | 1.757 M -31.78 % | 2.576 M -25.81 % | 3.472 M | 0.000 | 0.000 -100.00 % | 508.720 M 40.33 % | 362.513 M 3.50 % | 350.269 M -15.41 % | 414.093 M -29.10 % | 584.016 M 70.63 % | 342.275 M -2.27 % | 350.217 M 8.60 % | 322.475 M 4.58 % | 308.348 M 97.50 % | 156.123 M -9.27 % | 172.065 M -0.66 % | 173.208 M -2.03 % | 176.797 M -48.68 % | 344.484 M 152.62 % | 136.365 M -18.02 % | 166.347 M -10.94 % | 186.782 M 245.13 % | 54.119 M -20.11 % | 67.739 M 29.01 % | 52.509 M -74.91 % | 209.263 M 252.03 % | 59.444 M -9.44 % | 65.643 M 1.01 % | 64.988 M -20.48 % | 81.725 M 36.23 % | 59.990 M -9.79 % | 66.500 M -3.80 % | 69.126 M -9.00 % | 75.965 M 9.43 % | 69.419 M 4.85 % | 66.207 M -53.09 % | 141.150 M 82.96 % | 77.150 M 8.62 % | 71.030 M 20.65 % | 58.874 M 13.70 % | 51.782 M -25.86 % | 69.846 M 36.67 % | 51.107 M -11.27 % | 57.600 M 98.27 % | 29.052 M 32.47 % | 21.930 M 64.25 % | 13.351 M -40.48 % | 22.433 M -58.15 % | 53.609 M 156.93 % | 20.866 M -45.04 % | 37.967 M 9.64 % | 34.628 M -53.60 % | 74.630 M 91.58 % | 38.955 M -4.50 % | 40.791 M 65.16 % | 24.698 M -56.10 % | 56.265 M 25.84 % | 44.713 M -22.08 % | 57.385 M 62.97 % | 35.212 M -17.44 % | 42.649 M 3.13 % | 41.356 M -5.32 % | 43.679 M 3.24 % | 42.307 M -3.71 % | 43.938 M -6.50 % | 46.991 M 1.42 % | 46.332 M 17.98 % | 39.272 M -14.44 % | 45.900 M 6.98 % | 42.905 M -37.51 % | 68.664 M 39.55 % | 49.202 M -0.84 % | 49.618 M 2.46 % | 48.427 M -9.15 % | 53.302 M 12.07 % | 47.560 M 4.80 % | 45.381 M -4.04 % | 47.290 M 6.52 % | 44.395 M -19.03 % | 54.831 M 6.43 % | 51.517 M -5.29 % | 54.397 M 14.79 % | 47.388 M 11.12 % | 42.647 M -3.22 % | 44.068 M -2.02 % | 44.974 M -19.80 % | 56.081 M -17.97 % | 68.367 M 40.08 % | 48.806 M -28.87 % | 68.615 M 14.77 % | 59.786 M -26.57 % | 81.420 M 16.68 % | 69.782 M -22.89 % | 90.500 M |
Short term debt | 77.869 M -2.33 % | 79.728 M -4.06 % | 83.100 M -1.89 % | 84.700 M -1.25 % | 85.772 M 10.27 % | 77.781 M -3.11 % | 80.275 M 13.50 % | 70.725 M 0.64 % | 70.275 M -23.23 % | 91.544 M -34.14 % | 139.002 M 0.00 % | 139.002 M -0.01 % | 139.022 M 0.00 % | 139.022 M -32.04 % | 204.552 M -0.22 % | 205.002 M -0.17 % | 205.342 M -0.29 % | 205.942 M -68.65 % | 656.989 M 1.05 % | 650.145 M 1.13 % | 642.888 M 0.02 % | 642.778 M 2.23 % | 628.744 M -34.49 % | 959.695 M 13.86 % | 842.842 M -16.05 % | 1.004 B 7.20 % | 936.557 M 2.95 % | 909.708 M -12.04 % | 1.034 B 34.27 % | 770.269 M -26.86 % | 1.053 B 32.95 % | 792.200 M -4.83 % | 832.400 M 1.93 % | 816.618 M -26.66 % | 1.113 B 1.37 % | 1.098 B 5.41 % | 1.042 B 2.47 % | 1.017 B 39.12 % | 730.950 M -4.58 % | 766.000 M 80.24 % | 425.000 M -32.32 % | 628.000 M 99.37 % | 315.000 M 24.02 % | 254.000 M 9.48 % | 232.000 M 38.92 % | 167.000 M 5.03 % | 159.000 M 59.00 % | 100.000 M -50.00 % | 200.000 M 7.53 % | 186.000 M -17.70 % | 226.000 M 0.00 % | 226.000 M 135.42 % | 96.000 M -4.00 % | 100.000 M 66.67 % | 60.000 M -25.00 % | 80.000 M -5.88 % | 85.000 M 13.33 % | 75.000 M 50.00 % | 50.000 M -37.50 % | 80.000 M 3.90 % | 77.000 M 6.21 % | 72.500 M 3.57 % | 70.000 M 218.18 % | 22.000 M 0.00 % | 22.000 M -25.42 % | 29.500 M -15.71 % | 35.000 M 0.00 % | 35.000 M -41.67 % | 60.000 M 1.69 % | 59.000 M 0.00 % | 59.000 M -13.24 % | 68.000 M -11.11 % | 76.500 M 0.73 % | 75.947 M -7.13 % | 81.777 M -17.40 % | 99.000 M -1.98 % | 101.000 M 0.00 % | 101.000 M 42.25 % | 71.000 M -2.47 % | 72.800 M 7.37 % | 67.800 M 41.84 % | 47.800 M 0.00 % | 47.800 M -14.12 % | 55.660 M 0.00 % | 55.660 M -3.60 % | 57.740 M 7.68 % | 53.620 M -8.53 % | 58.620 M 0.34 % | 58.420 M 9.36 % | 53.420 M -40.26 % | 89.420 M -16.50 % | 107.086 M 469.61 % | 18.800 M 8.36 % | 17.350 M 46.17 % | 11.870 M -38.72 % | 19.370 M -46.15 % | 35.970 M -11.24 % | 40.524 M |
Total current liabilities | 1.219 B 0.73 % | 1.210 B 6.05 % | 1.141 B 1.35 % | 1.126 B 1.93 % | 1.104 B 2.02 % | 1.082 B -1.78 % | 1.102 B 4.40 % | 1.056 B -1.85 % | 1.076 B -4.60 % | 1.127 B 9.49 % | 1.030 B -0.01 % | 1.030 B -7.23 % | 1.110 B -14.79 % | 1.303 B 45.85 % | 893.120 M -1.10 % | 903.071 M 0.14 % | 901.779 M 0.95 % | 893.308 M -19.92 % | 1.115 B 3.69 % | 1.076 B -6.36 % | 1.149 B -1.57 % | 1.167 B -7.69 % | 1.264 B -15.98 % | 1.505 B 10.58 % | 1.361 B -12.45 % | 1.555 B 15.82 % | 1.342 B -0.44 % | 1.348 B -3.89 % | 1.403 B 8.84 % | 1.289 B -11.08 % | 1.449 B 24.26 % | 1.166 B -2.99 % | 1.202 B 2.95 % | 1.168 B -20.28 % | 1.465 B 2.33 % | 1.432 B 4.11 % | 1.375 B 5.09 % | 1.309 B 22.09 % | 1.072 B -3.14 % | 1.106 B 38.29 % | 800.067 M -31.75 % | 1.172 B 34.06 % | 874.464 M 0.71 % | 868.305 M 23.56 % | 702.760 M 13.32 % | 620.138 M -8.48 % | 677.633 M -2.11 % | 692.270 M 9.61 % | 631.550 M 1.23 % | 623.902 M -6.69 % | 668.620 M 34.66 % | 496.510 M 45.51 % | 341.222 M 19.80 % | 284.825 M 7.01 % | 266.157 M -4.03 % | 277.336 M -14.37 % | 323.889 M 12.56 % | 287.740 M -2.90 % | 296.344 M 4.13 % | 284.593 M -10.96 % | 319.611 M 3.80 % | 307.919 M -6.18 % | 328.206 M 24.43 % | 263.767 M 9.80 % | 240.232 M 2.32 % | 234.784 M -1.43 % | 238.189 M 13.81 % | 209.279 M 3.02 % | 203.144 M 3.26 % | 196.729 M 8.97 % | 180.536 M -7.77 % | 195.748 M -6.93 % | 210.324 M 1.43 % | 207.362 M -14.49 % | 242.497 M 1.29 % | 239.410 M 4.70 % | 228.671 M 0.12 % | 228.406 M 12.38 % | 203.243 M -2.13 % | 207.666 M 8.42 % | 191.547 M 12.30 % | 170.572 M 3.75 % | 164.402 M -11.26 % | 185.270 M 15.50 % | 160.408 M -9.82 % | 177.875 M 2.59 % | 173.383 M -1.11 % | 175.330 M 1.72 % | 172.368 M -5.78 % | 182.944 M -28.05 % | 254.257 M -11.05 % | 285.851 M 113.93 % | 133.616 M -7.31 % | 144.157 M 7.92 % | 133.576 M -23.93 % | 175.604 M -3.84 % | 182.614 M -15.81 % | 216.895 M |
Total liabilities | 1.363 B 0.83 % | 1.352 B 3.67 % | 1.304 B 1.34 % | 1.287 B 4.01 % | 1.237 B 1.95 % | 1.213 B -0.83 % | 1.224 B 4.17 % | 1.175 B -1.21 % | 1.189 B -4.18 % | 1.241 B 13.91 % | 1.089 B -0.17 % | 1.091 B -7.42 % | 1.179 B -14.09 % | 1.372 B 5.31 % | 1.303 B -0.84 % | 1.314 B 0.04 % | 1.313 B 0.59 % | 1.306 B 11.66 % | 1.169 B 3.45 % | 1.130 B -6.93 % | 1.215 B -3.40 % | 1.257 B -6.66 % | 1.347 B -16.65 % | 1.616 B 1.43 % | 1.593 B -10.01 % | 1.770 B 10.90 % | 1.596 B -0.90 % | 1.611 B -1.60 % | 1.637 B 7.68 % | 1.520 B -3.21 % | 1.571 B 21.90 % | 1.289 B 2.83 % | 1.253 B 2.76 % | 1.220 B -20.88 % | 1.541 B 3.29 % | 1.492 B 4.27 % | 1.431 B 4.79 % | 1.366 B 0.28 % | 1.362 B -3.79 % | 1.416 B 0.15 % | 1.414 B -24.75 % | 1.878 B 6.86 % | 1.758 B 1.48 % | 1.732 B 20.63 % | 1.436 B 7.51 % | 1.336 B 1.40 % | 1.317 B -1.04 % | 1.331 B 14.32 % | 1.164 B 5.51 % | 1.104 B 58.21 % | 697.536 M 38.01 % | 505.426 M 44.26 % | 350.356 M 19.19 % | 293.959 M -4.49 % | 307.791 M -4.26 % | 321.470 M -7.02 % | 345.741 M 10.78 % | 312.092 M -3.44 % | 323.196 M 2.87 % | 314.164 M -14.32 % | 366.682 M 2.57 % | 357.489 M -5.99 % | 380.280 M 19.55 % | 318.092 M 22.42 % | 259.833 M 6.31 % | 244.403 M -1.39 % | 247.849 M 12.95 % | 219.437 M 2.97 % | 213.106 M 3.19 % | 206.509 M 8.51 % | 190.316 M -7.40 % | 205.528 M -6.62 % | 220.104 M 1.26 % | 217.360 M -13.92 % | 252.495 M 1.30 % | 249.249 M 4.11 % | 239.412 M 0.11 % | 239.147 M 10.25 % | 216.920 M -2.08 % | 221.526 M 7.85 % | 205.407 M 10.70 % | 185.557 M 3.44 % | 179.387 M -11.94 % | 203.705 M 13.90 % | 178.843 M -8.90 % | 196.310 M -0.12 % | 196.556 M -0.87 % | 198.291 M 1.24 % | 195.868 M -5.23 % | 206.668 M -25.40 % | 277.043 M -9.97 % | 307.738 M 96.58 % | 156.546 M -6.24 % | 166.972 M 7.53 % | 155.286 M -22.93 % | 201.476 M -13.20 % | 232.113 M -14.12 % | 270.274 M |
Other non current assets | 244.456 K -23.18 % | 318.225 K -98.86 % | 27.848 M -13.36 % | 32.143 M -96.86 % | 1.024 B 0.01 % | 1.024 B 3 591.84 % | 27.745 M -20.44 % | 34.874 M -7.41 % | 37.663 M -33.97 % | 57.040 M 114.89 % | 26.544 M 15.67 % | 22.948 M -57.57 % | 54.085 M -5.70 % | 57.356 M -64.51 % | 161.620 M -45.41 % | 296.042 M -66.54 % | 884.892 M 198.91 % | 296.042 M 616.83 % | 41.299 M -50.97 % | 84.239 M -37.17 % | 134.076 M 346 725.25 % | 38.658 K -99.09 % | 4.263 M 0.00 % | 4.263 M 0.00 % | 4.263 M -4.78 % | 4.477 M -48.43 % | 8.681 M 5.94 % | 8.195 M 62.23 % | 5.051 M 43.02 % | 3.532 M -81.41 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 18 286.80 % | 103.335 K -9.09 % | 113.668 K 5.43 % | 107.815 K -11.59 % | 121.952 K -10.39 % | 136.091 K -9.41 % | 150.230 K 29.34 % | 116.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.167 M 15.81 % | 74.402 M 3.35 % | 71.988 M 1.33 % | 71.045 M 2.54 % | 69.284 M 3.46 % | 66.966 M 3.64 % | 64.611 M 1.21 % | 63.841 M 2.27 % | 62.424 M 2.32 % | 61.009 M 3.03 % | 59.214 M 2.51 % | 57.765 M 2.31 % | 56.462 M 67.18 % | 33.773 M 1.87 % | 33.153 M 226.85 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M -87.97 % | 84.327 M 30.20 % | 64.769 M 29.09 % | 50.172 M 5.81 % | 47.416 M -1.81 % | 48.291 M 0.64 % | 47.984 M 245.62 % | 13.883 M -48.37 % | 26.892 M -6.23 % | 28.679 M 107.06 % | 13.851 M -36.94 % | 21.966 M 1.62 % | 21.616 M -38.97 % | 35.416 M 36.82 % | 25.885 M 0.00 % | 25.885 M 0.00 % | 25.885 M 49.65 % | 17.297 M -49.83 % | 34.473 M -5.46 % | 36.464 M 5.78 % | 34.473 M -60.17 % | 86.552 M -0.20 % | 86.724 M 2.76 % | 84.396 M -0.20 % | 84.568 M 50.43 % | 56.217 M -41.95 % | 96.840 M -11.78 % | 109.773 M 1.34 % | 108.323 M 1 012.85 % | 9.734 M -74.21 % | 37.744 M 43.31 % | 26.338 M 14 025.83 % | 186.450 K |
Long term investments | 935.680 M 0.00 % | 935.680 M -6.11 % | 996.559 M 0.43 % | 992.322 M -0.16 % | 993.914 M 0.02 % | 993.689 M 1.31 % | 980.884 M 0.73 % | 973.777 M 0.18 % | 972.028 M 2.14 % | 951.671 M 42.38 % | 668.420 M -0.85 % | 674.139 M 0.96 % | 667.709 M 0.52 % | 664.245 M -14.00 % | 772.408 M -7.96 % | 839.222 M -0.15 % | 840.517 M 0.55 % | 835.937 M 5.82 % | 789.936 M 5.74 % | 747.062 M -2.05 % | 762.670 M -26.73 % | 1.041 B 7.69 % | 966.554 M -11.14 % | 1.088 B -5.05 % | 1.146 B 9.92 % | 1.042 B -2.03 % | 1.064 B 0.20 % | 1.062 B -3.80 % | 1.104 B 10.60 % | 997.912 M -0.46 % | 1.003 B 35.60 % | 739.323 M 0.22 % | 737.730 M 0.29 % | 735.564 M 12.77 % | 652.263 M 0.18 % | 651.076 M -0.03 % | 651.254 M 0.30 % | 649.299 M 12.05 % | 579.488 M 0.13 % | 578.708 M 559.48 % | 87.752 M 1.44 % | 86.503 M -6.51 % | 92.528 M 1.06 % | 91.555 M 1.17 % | 90.493 M 1.96 % | 88.750 M 1.40 % | 87.523 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 % | -18.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.895 M 0.00 % | 17.895 M 1.52 % | 17.626 M -0.09 % | 17.643 M 0.00 % | 17.643 M 0.00 % | 17.643 M 0.00 % | 17.643 M 28.90 % | 13.687 M -5.54 % | 14.490 M -3.98 % | 15.090 M 0.00 % | 15.090 M 1 594.06 % | -1.010 M 92.88 % | -14.180 M 35.55 % | -22.000 M 18.37 % | -26.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 42.845 M -1.71 % | 43.592 M -0.69 % | 43.894 M -1.74 % | 44.671 M -2.85 % | 45.979 M -1.20 % | 46.538 M -0.48 % | 46.760 M -1.45 % | 47.450 M -3.83 % | 49.337 M -0.07 % | 49.370 M -22.76 % | 63.916 M 0.68 % | 63.487 M -12.26 % | 72.356 M 14.98 % | 62.929 M -44.71 % | 113.814 M -6.30 % | 121.472 M -0.19 % | 121.699 M -0.70 % | 122.553 M -60.62 % | 311.211 M -0.12 % | 311.574 M -0.10 % | 311.886 M 0.23 % | 311.165 M 1.40 % | 306.862 M -10.67 % | 343.526 M 0.87 % | 340.557 M 0.55 % | 338.701 M 1.63 % | 333.276 M 0.24 % | 332.475 M 0.26 % | 331.606 M 0.51 % | 329.939 M -2.95 % | 339.963 M 0.43 % | 338.492 M 0.13 % | 338.067 M 1.78 % | 332.148 M -13.19 % | 382.609 M 22.40 % | 312.592 M 0.31 % | 311.641 M 0.31 % | 310.692 M 1.19 % | 307.041 M 1.01 % | 303.965 M 1.29 % | 300.098 M -32.41 % | 443.998 M 0.57 % | 441.477 M 1.58 % | 434.619 M 1.34 % | 428.879 M 1.96 % | 420.637 M 57.48 % | 267.112 M 2.32 % | 261.050 M 3.66 % | 251.841 M 1.85 % | 247.270 M 17.06 % | 211.226 M 32.22 % | 159.754 M -13.94 % | 185.640 M 44.41 % | 128.548 M 2.30 % | 125.652 M 4.52 % | 120.220 M 5.84 % | 113.586 M 3.07 % | 110.206 M 5.56 % | 104.400 M -0.23 % | 104.642 M 2.70 % | 101.887 M -0.08 % | 101.964 M 16.19 % | 87.753 M 9.33 % | 80.265 M 4.65 % | 76.700 M 9.87 % | 69.811 M 5.74 % | 66.023 M -0.03 % | 66.046 M -0.71 % | 66.520 M -0.71 % | 66.994 M -0.70 % | 67.467 M -0.70 % | 67.941 M -0.69 % | 68.415 M -0.69 % | 68.888 M -0.68 % | 69.362 M -0.68 % | 69.836 M 6.73 % | 65.429 M -0.54 % | 65.783 M -0.53 % | 66.136 M -0.53 % | 66.490 M -0.53 % | 66.844 M -0.53 % | 67.197 M -0.52 % | 67.551 M -0.52 % | 67.905 M -0.52 % | 68.258 M -0.52 % | 68.612 M -0.84 % | 69.196 M -0.52 % | 69.557 M -0.53 % | 69.926 M -0.50 % | 70.279 M -0.10 % | 70.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M -14.07 % | 8.792 M 0.00 % | 8.792 M 0.00 % | 8.792 M 0.00 % | 8.792 M -77.95 % | 39.868 M 0.13 % | 39.818 M 0.00 % | 39.818 M 0.00 % | 39.818 M -38.82 % | 65.080 M 63.44 % | 39.818 M 0.00 % | 39.818 M 0.00 % | 39.818 M 0.00 % | 39.818 M 0.00 % | 39.818 M 0.00 % | 39.818 M 0.00 % | 39.818 M 427.01 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 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 |
Goodwill and intangible assets | 42.845 M -1.71 % | 43.592 M -0.69 % | 43.894 M -1.74 % | 44.671 M -2.85 % | 45.979 M -1.20 % | 46.538 M -0.48 % | 46.760 M -1.45 % | 47.450 M -3.83 % | 49.337 M -0.07 % | 49.370 M -22.76 % | 63.916 M 0.68 % | 63.487 M -12.26 % | 72.356 M 14.98 % | 62.929 M -44.71 % | 113.814 M -6.30 % | 121.472 M -0.19 % | 121.699 M -0.70 % | 122.553 M -61.55 % | 318.767 M -0.11 % | 319.130 M -0.10 % | 319.441 M 0.23 % | 318.720 M 1.37 % | 314.418 M -10.44 % | 351.081 M 0.85 % | 348.112 M 0.54 % | 346.256 M 1.22 % | 342.069 M 0.23 % | 341.268 M 0.26 % | 340.398 M 0.49 % | 338.731 M -10.82 % | 379.831 M 0.40 % | 378.310 M 0.11 % | 377.885 M 1.59 % | 371.966 M -16.91 % | 447.689 M 27.04 % | 352.410 M 0.27 % | 351.459 M 0.27 % | 350.511 M 1.05 % | 346.859 M 0.89 % | 343.783 M 1.14 % | 339.916 M -29.74 % | 483.816 M 7.75 % | 449.033 M 1.55 % | 442.175 M 1.32 % | 436.435 M 1.92 % | 428.193 M 60.30 % | 267.112 M 2.32 % | 261.050 M 3.66 % | 251.841 M 1.85 % | 247.270 M 17.06 % | 211.226 M 32.22 % | 159.754 M -13.94 % | 185.640 M 44.41 % | 128.548 M 2.30 % | 125.652 M 4.52 % | 120.220 M 5.84 % | 113.586 M 3.07 % | 110.206 M 5.56 % | 104.400 M -0.23 % | 104.642 M 2.70 % | 101.887 M -0.08 % | 101.964 M 16.19 % | 87.753 M 9.33 % | 80.265 M 4.65 % | 76.700 M 9.87 % | 69.811 M 5.74 % | 66.023 M -0.03 % | 66.046 M -0.71 % | 66.520 M -0.71 % | 66.994 M -0.70 % | 67.467 M -0.70 % | 67.941 M -0.69 % | 68.415 M -0.69 % | 68.888 M -0.68 % | 69.362 M -0.68 % | 69.836 M 6.73 % | 65.429 M -0.54 % | 65.783 M -0.53 % | 66.136 M -0.53 % | 66.490 M -0.53 % | 66.844 M -0.53 % | 67.197 M -0.52 % | 67.551 M -0.52 % | 67.905 M -0.52 % | 68.258 M -0.52 % | 68.612 M -0.84 % | 69.196 M -0.52 % | 69.557 M -0.53 % | 69.926 M -0.50 % | 70.279 M -0.10 % | 70.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 36.834 M -3.80 % | 38.287 M 2.63 % | 37.308 M -3.35 % | 38.602 M -3.52 % | 40.012 M -3.34 % | 41.396 M 21.65 % | 34.030 M -0.14 % | 34.077 M -3.21 % | 35.208 M -1.95 % | 35.907 M 7.15 % | 33.510 M -0.77 % | 33.771 M -48.24 % | 65.240 M -23.98 % | 85.815 M -46.90 % | 161.620 M -3.84 % | 168.080 M -2.33 % | 172.087 M -0.75 % | 173.384 M -51.72 % | 359.121 M -1.26 % | 363.712 M -1.18 % | 368.043 M 9.06 % | 337.470 M 8.71 % | 310.424 M -9.01 % | 341.174 M -1.41 % | 346.040 M -1.37 % | 350.830 M -1.22 % | 355.155 M -0.38 % | 356.507 M -1.29 % | 361.179 M -1.22 % | 365.647 M -1.65 % | 371.781 M -1.35 % | 376.871 M -1.03 % | 380.792 M -1.50 % | 386.590 M -0.89 % | 390.044 M 1.50 % | 384.289 M 13.10 % | 339.785 M -1.24 % | 344.048 M -0.91 % | 347.196 M 0.81 % | 344.416 M -0.94 % | 347.695 M -47.38 % | 660.758 M 1.65 % | 650.036 M 2.52 % | 634.058 M 1.68 % | 623.566 M 0.36 % | 621.346 M 15.24 % | 539.162 M 9.35 % | 493.075 M 19.61 % | 412.242 M 0.64 % | 409.620 M 96.17 % | 208.807 M 3.07 % | 202.597 M 7.02 % | 189.313 M 0.90 % | 187.623 M 18.19 % | 158.745 M -0.25 % | 159.148 M -0.25 % | 159.547 M -1.35 % | 161.726 M 57.87 % | 102.441 M -1.39 % | 103.888 M -23.83 % | 136.381 M -12.20 % | 155.328 M 7.59 % | 144.364 M 5.66 % | 136.629 M -6.69 % | 146.427 M 2.70 % | 142.574 M 47.69 % | 96.536 M 3.34 % | 93.418 M 3.35 % | 90.388 M -2.15 % | 92.374 M 5.29 % | 87.732 M -0.04 % | 87.772 M 2.85 % | 85.340 M -2.14 % | 87.208 M -20.41 % | 109.566 M -1.96 % | 111.755 M 82.01 % | 61.402 M -3.27 % | 63.481 M 0.27 % | 63.308 M -7.80 % | 68.663 M 0.76 % | 68.148 M -3.10 % | 70.331 M -2.35 % | 72.027 M 3.30 % | 69.724 M -2.79 % | 71.726 M -3.15 % | 74.062 M -17.37 % | 89.630 M 0.02 % | 89.609 M -4.18 % | 93.514 M -3.15 % | 96.556 M -3.76 % | 100.329 M -18.06 % | 122.437 M -1.64 % | 124.479 M -3.50 % | 128.993 M -0.16 % | 129.200 M -3.24 % | 133.529 M -10.85 % | 149.784 M 0.10 % | 149.628 M |
Total non current assets | 1.017 B -0.22 % | 1.019 B -7.85 % | 1.106 B -0.19 % | 1.108 B -0.24 % | 1.110 B -0.17 % | 1.112 B 2.10 % | 1.089 B -0.07 % | 1.090 B -0.37 % | 1.094 B 0.02 % | 1.094 B 38.06 % | 792.390 M -0.25 % | 794.346 M -7.57 % | 859.390 M -1.26 % | 870.346 M -27.59 % | 1.202 B -5.69 % | 1.274 B -0.56 % | 1.282 B -0.27 % | 1.285 B -14.97 % | 1.511 B -0.33 % | 1.516 B -4.43 % | 1.587 B -6.64 % | 1.699 B 6.35 % | 1.598 B -10.69 % | 1.789 B -3.18 % | 1.848 B 5.73 % | 1.748 B -1.53 % | 1.775 B 0.12 % | 1.773 B -2.33 % | 1.815 B 6.11 % | 1.711 B -5.18 % | 1.804 B 16.81 % | 1.544 B -0.09 % | 1.546 B 0.15 % | 1.543 B 1.62 % | 1.519 B 7.22 % | 1.417 B 3.22 % | 1.372 B -0.10 % | 1.374 B 5.68 % | 1.300 B 0.52 % | 1.293 B 61.52 % | 800.642 M -37.11 % | 1.273 B 3.88 % | 1.226 B 1.94 % | 1.202 B 1.91 % | 1.180 B 1.05 % | 1.167 B 27.44 % | 916.136 M 6.20 % | 862.632 M 13.97 % | 756.895 M 1.29 % | 747.290 M 47.11 % | 507.980 M 13.25 % | 448.528 M -2.04 % | 457.881 M 15.45 % | 396.589 M 8.66 % | 364.974 M 1.82 % | 358.435 M 2.09 % | 351.091 M 0.88 % | 348.014 M 23.48 % | 281.832 M -0.28 % | 282.621 M -2.88 % | 290.996 M -5.82 % | 308.978 M 19.23 % | 259.143 M 6.23 % | 243.935 M -3.64 % | 253.160 M 4.62 % | 241.990 M -8.89 % | 265.606 M 9.58 % | 242.388 M 7.52 % | 225.428 M 9.02 % | 206.784 M 1.62 % | 203.490 M -0.10 % | 203.696 M 21.51 % | 167.638 M -8.39 % | 182.988 M -11.86 % | 207.607 M -1.27 % | 210.279 M 41.32 % | 148.797 M -1.38 % | 150.879 M -8.48 % | 164.860 M -9.72 % | 182.603 M 0.09 % | 182.441 M -1.37 % | 184.978 M 3.66 % | 178.439 M -7.86 % | 193.667 M -2.20 % | 198.013 M -0.35 % | 198.712 M -25.63 % | 267.208 M -0.19 % | 267.720 M -0.72 % | 269.665 M -1.31 % | 273.233 M 10.27 % | 247.779 M 20.81 % | 205.097 M -3.37 % | 212.252 M 0.90 % | 210.366 M 51.41 % | 138.934 M -18.88 % | 171.273 M -2.75 % | 176.121 M 17.56 % | 149.815 M |
Other current assets | 35.951 M 27.93 % | 28.103 M 677.74 % | 3.613 M -21.53 % | 4.605 M 8.30 % | 4.252 M 36.63 % | 3.112 M 194.32 % | 1.057 M -57.68 % | 2.499 M -61.44 % | 6.479 M -85.47 % | 44.578 M 660.23 % | 5.864 M 5.72 % | 5.547 M 5.29 % | 5.268 M -96.10 % | 135.031 M 11 386.45 % | 1.176 M -40.39 % | 1.972 M -49.85 % | 3.932 M -25.40 % | 5.270 M 624.39 % | 727.575 K 1 483.44 % | 45.949 K -85.99 % | 327.990 K -99.71 % | 112.592 M 40 223.10 % | 279.224 K 0.00 % | 279.224 K 0.00 % | 279.224 K -46.68 % | 523.662 K 100.29 % | -181.782 M -21.02 % | -150.212 M 38.36 % | -243.704 M -7 847.89 % | 3.145 M 7 745.13 % | 40.094 K -88.06 % | 335.845 K -55.00 % | 746.248 K 43.77 % | 519.063 K 990.35 % | 47.605 K -88.66 % | 419.747 K 146.83 % | 170.058 K 3.72 % | 163.956 K -59.17 % | 401.555 K -0.36 % | 403.000 K 44.29 % | 279.306 K -97.20 % | 9.991 M 106.45 % | -154.906 M -2.89 % | -150.553 M -2.44 % | -146.964 M -38.74 % | -105.924 M -8.20 % | -97.898 M -0.25 % | -97.653 M -36.69 % | -71.440 M -32.49 % | -53.920 M 24.89 % | -71.792 M -4.36 % | -68.792 M -26.38 % | -54.434 M -52.23 % | -35.757 M 45.74 % | -65.896 M -18.35 % | -55.680 M -3.21 % | -53.947 M -23.21 % | -43.786 M 15.12 % | -51.585 M -20.53 % | -42.799 M 23.69 % | -56.085 M -41.55 % | -39.622 M 52.13 % | -82.763 M -3.08 % | -80.292 M -6.62 % | -75.305 M -30.12 % | -57.872 M -41.09 % | -41.017 M -3.15 % | -39.765 M -7.06 % | -37.143 M -160.51 % | -14.258 M 61.71 % | -37.240 M -18.08 % | -31.540 M -6 207.93 % | -500.000 K 95.57 % | -11.278 M 82.24 % | -63.505 M -26.88 % | -50.053 M 23.11 % | -65.096 M -5.62 % | -61.631 M 46.97 % | -116.221 M -107.66 % | -55.966 M -44.55 % | -38.716 M -0.41 % | -38.559 M -4.98 % | -36.728 M 15.95 % | -43.698 M -5.79 % | -41.306 M 1.44 % | -41.908 M 43.81 % | -74.584 M -8.50 % | -68.741 M -4.35 % | -65.877 M -1.27 % | -65.053 M 22.54 % | -83.987 M -145.02 % | 186.560 M 9.63 % | 170.179 M 2.37 % | 166.235 M -1.09 % | 168.069 M -11.23 % | 189.324 M 13.23 % | 167.209 M 15.89 % | 144.285 M |
Short term investments | 23.070 M -9.42 % | 25.469 M -7.79 % | 27.621 M -13.30 % | 31.858 M 5.26 % | 30.266 M -0.74 % | 30.491 M 10.57 % | 27.576 M -20.49 % | 34.683 M -4.80 % | 36.432 M -35.85 % | 56.789 M 120.21 % | 25.789 M 13.93 % | 22.636 M -22.70 % | 29.284 M -10.58 % | 32.748 M -5.85 % | 34.783 M 10.09 % | 31.597 M 0.11 % | 31.562 M -14.03 % | 36.710 M -10.08 % | 40.826 M -51.54 % | 84.239 M -37.17 % | 134.076 M -7.07 % | 144.274 M 5 453.56 % | -2.695 M 25.42 % | -3.614 M 20.27 % | -4.532 M 16.55 % | -5.431 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.925 K -271.88 % | -95.709 K 11.83 % | -108.547 K 10.58 % | -121.385 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 -100.00 % | 65.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 M 0.00 % | 3.670 M -6.82 % | 3.938 M 0.42 % | 3.922 M 0.00 % | 3.922 M 0.00 % | 3.922 M 0.00 % | 3.922 M -51.84 % | 8.143 M 10.94 % | 7.340 M 8.90 % | 6.740 M 0.00 % | 6.740 M -69.14 % | 21.840 M -77.22 % | 95.880 M 167.82 % | 35.800 M -12.15 % | 40.750 M 34.05 % | 30.400 M 15 100.00 % | 200.000 K -99.69 % | 65.000 M | 0.000 |
cash and cash equivalents | 12.832 M -5.98 % | 13.649 M -21.00 % | 17.276 M 44.88 % | 11.924 M 56.51 % | 7.619 M 62.37 % | 4.692 M -65.84 % | 13.735 M 61.88 % | 8.485 M -54.80 % | 18.772 M -46.25 % | 34.922 M 268.68 % | 9.472 M 0.64 % | 9.412 M 37.02 % | 6.869 M -26.69 % | 9.370 M -55.62 % | 21.113 M 69.68 % | 12.443 M -40.65 % | 20.967 M -1.95 % | 21.383 M -52.67 % | 45.181 M -18.07 % | 55.145 M 4.51 % | 52.766 M -24.13 % | 69.548 M 18.77 % | 58.556 M -22.20 % | 75.268 M -27.98 % | 104.512 M -44.15 % | 187.122 M 97.56 % | 94.715 M -28.72 % | 132.871 M 9.15 % | 121.730 M 4.02 % | 117.026 M -16.37 % | 139.934 M -1.38 % | 141.895 M 9.66 % | 129.391 M 6.05 % | 122.013 M -48.31 % | 236.037 M -25.99 % | 318.944 M 3.85 % | 307.113 M 18.71 % | 258.703 M 16.85 % | 221.393 M -18.86 % | 272.863 M 1.41 % | 269.073 M -47.15 % | 509.162 M 19.75 % | 425.193 M -7.06 % | 457.481 M 135.50 % | 194.258 M -16.51 % | 232.681 M -21.92 % | 298.013 M -20.54 % | 375.028 M -10.93 % | 421.048 M -15.85 % | 500.356 M 125.97 % | 221.428 M 29.41 % | 171.112 M -22.91 % | 221.968 M -44.42 % | 399.370 M 23.66 % | 322.957 M -30.33 % | 463.573 M 429.32 % | 87.580 M 10.93 % | 78.948 M 51.29 % | 52.182 M -10.48 % | 58.293 M 3.35 % | 56.403 M 7.97 % | 52.240 M 2.17 % | 51.128 M 28.91 % | 39.661 M 66.99 % | 23.750 M -47.20 % | 44.984 M 85.97 % | 24.189 M -2.62 % | 24.841 M -17.67 % | 30.172 M -28.23 % | 42.039 M 125.07 % | 18.678 M -62.78 % | 50.177 M 149.60 % | 20.103 M -31.53 % | 29.362 M 65.06 % | 17.789 M -48.94 % | 34.839 M -27.36 % | 47.963 M -28.39 % | 66.981 M 34.90 % | 49.651 M 0.42 % | 49.443 M -24.61 % | 65.584 M 43.76 % | 45.621 M 20.63 % | 37.819 M -9.05 % | 41.581 M 38.43 % | 30.038 M -18.67 % | 36.935 M 6.05 % | 34.829 M -6.79 % | 37.366 M -5.49 % | 39.537 M -30.43 % | 56.830 M 4.55 % | 54.357 M -28.80 % | 76.349 M 110.08 % | 36.343 M -19.39 % | 45.084 M -24.76 % | 59.924 M -16.34 % | 71.625 M 72.90 % | 41.426 M -78.36 % | 191.393 M |
Cash and short term investments | 35.902 M -8.22 % | 39.117 M -12.87 % | 44.896 M 2.54 % | 43.783 M 15.57 % | 37.885 M 7.68 % | 35.183 M -14.83 % | 41.311 M -4.30 % | 43.168 M -21.80 % | 55.204 M -39.81 % | 91.710 M 160.09 % | 35.261 M 10.02 % | 32.048 M -11.35 % | 36.153 M -14.16 % | 42.117 M -24.65 % | 55.897 M 26.92 % | 44.040 M -16.16 % | 52.528 M -9.58 % | 58.093 M -32.46 % | 86.007 M -38.29 % | 139.383 M -25.40 % | 186.842 M 168.65 % | 69.548 M 18.77 % | 58.556 M -22.20 % | 75.268 M -27.98 % | 104.512 M -44.15 % | 187.122 M 97.56 % | 94.715 M -28.72 % | 132.871 M 9.15 % | 121.730 M 4.02 % | 117.026 M -16.37 % | 139.934 M -1.38 % | 141.895 M 9.66 % | 129.391 M 6.05 % | 122.013 M -48.31 % | 236.037 M -25.99 % | 318.944 M 3.85 % | 307.113 M 18.71 % | 258.703 M 16.85 % | 221.393 M -18.86 % | 272.863 M 1.41 % | 269.073 M -47.15 % | 509.162 M 19.75 % | 425.193 M -7.06 % | 457.481 M 135.50 % | 194.258 M -16.51 % | 232.681 M -21.92 % | 298.013 M -20.54 % | 375.028 M -10.93 % | 421.048 M -15.85 % | 500.356 M 125.97 % | 221.428 M 29.41 % | 171.112 M -22.91 % | 221.968 M -44.42 % | 399.370 M 23.66 % | 322.957 M -30.33 % | 463.573 M 429.32 % | 87.580 M 10.93 % | 78.948 M 51.29 % | 52.182 M -10.48 % | 58.293 M 3.35 % | 56.403 M 7.97 % | 52.240 M 2.17 % | 51.128 M 28.91 % | 39.661 M 66.99 % | 23.750 M -47.20 % | 44.984 M 85.97 % | 24.189 M -2.62 % | 24.841 M -17.67 % | 30.172 M -28.23 % | 42.039 M 125.07 % | 18.678 M -62.78 % | 50.177 M 149.60 % | 20.103 M -31.53 % | 29.362 M 65.06 % | 17.789 M -49.16 % | 34.989 M -27.05 % | 47.963 M -28.39 % | 66.981 M 34.90 % | 49.651 M -6.52 % | 53.113 M -23.31 % | 69.254 M 39.74 % | 49.560 M 18.73 % | 41.741 M -8.27 % | 45.503 M 33.99 % | 33.960 M -16.88 % | 40.857 M -4.92 % | 42.972 M -3.88 % | 44.706 M -3.39 % | 46.277 M -27.20 % | 63.570 M -16.57 % | 76.197 M -55.76 % | 172.229 M 138.73 % | 72.143 M -15.95 % | 85.834 M -4.97 % | 90.324 M 25.76 % | 71.825 M -32.51 % | 106.426 M -44.39 % | 191.393 M |
Total current assets | 155.996 M -9.73 % | 172.802 M -20.68 % | 217.851 M -3.87 % | 226.622 M 6.97 % | 211.856 M -0.16 % | 212.186 M -18.25 % | 259.563 M 5.66 % | 245.666 M 20.14 % | 204.476 M -29.10 % | 288.405 M 46.62 % | 196.709 M -10.61 % | 220.057 M -10.35 % | 245.471 M -34.51 % | 374.815 M 12.72 % | 332.509 M -5.75 % | 352.812 M -5.28 % | 372.491 M -3.89 % | 387.573 M -49.53 % | 767.969 M 1.22 % | 758.703 M -9.84 % | 841.468 M 9.11 % | 771.194 M -24.22 % | 1.018 B 1.18 % | 1.006 B 4.02 % | 966.930 M -17.43 % | 1.171 B 16.59 % | 1.004 B -2.76 % | 1.033 B -2.20 % | 1.056 B 9.69 % | 962.821 M 3.34 % | 931.667 M 2.40 % | 909.803 M 4.36 % | 871.769 M 4.33 % | 835.620 M -35.34 % | 1.292 B -3.87 % | 1.344 B 0.90 % | 1.332 B 5.76 % | 1.260 B -1.22 % | 1.275 B -5.07 % | 1.343 B -27.06 % | 1.842 B 2.82 % | 1.791 B 2.80 % | 1.743 B 0.35 % | 1.736 B 19.89 % | 1.448 B 7.33 % | 1.349 B -13.55 % | 1.561 B -3.45 % | 1.617 B 5.66 % | 1.530 B 4.30 % | 1.467 B 12.43 % | 1.305 B 12.06 % | 1.164 B 19.76 % | 972.184 M 0.22 % | 970.084 M -0.24 % | 972.421 M -1.22 % | 984.445 M 74.76 % | 563.328 M 6.77 % | 527.592 M -6.60 % | 564.901 M 5.99 % | 532.991 M -9.65 % | 589.902 M 6.52 % | 553.808 M -16.77 % | 665.368 M 10.93 % | 599.832 M 17.30 % | 511.380 M 8.14 % | 472.876 M 14.84 % | 411.759 M 3.04 % | 399.623 M 10.82 % | 360.620 M 4.17 % | 346.195 M 4.13 % | 332.456 M -3.18 % | 343.387 M -12.93 % | 394.403 M 6.38 % | 370.752 M -1.66 % | 376.995 M 3.13 % | 365.550 M -8.67 % | 400.237 M 1.41 % | 394.669 M 10.82 % | 356.138 M 6.12 % | 335.606 M 8.28 % | 309.948 M 9.06 % | 284.188 M 6.41 % | 267.067 M -2.71 % | 274.503 M 6.29 % | 258.248 M -6.94 % | 277.501 M -31.27 % | 403.739 M -0.34 % | 405.107 M 1.00 % | 401.082 M -2.87 % | 412.950 M -17.27 % | 499.181 M -15.23 % | 588.898 M 43.50 % | 410.368 M -1.70 % | 417.480 M -2.32 % | 427.396 M -0.14 % | 428.012 M -4.71 % | 449.181 M -10.27 % | 500.575 M |
Inventory | 23.991 M -17.40 % | 29.045 M -18.60 % | 35.681 M -23.82 % | 46.835 M -11.23 % | 52.761 M 14.62 % | 46.030 M 8.13 % | 42.570 M 8.18 % | 39.350 M -6.77 % | 42.210 M 6.44 % | 39.656 M -24.96 % | 52.849 M -19.23 % | 65.429 M -22.19 % | 84.090 M 27.55 % | 65.925 M -23.87 % | 86.598 M -8.27 % | 94.401 M -18.50 % | 115.836 M 24.88 % | 92.758 M -44.71 % | 167.760 M 26.03 % | 133.110 M 5.07 % | 126.691 M -0.82 % | 127.738 M -13.37 % | 147.447 M -38.83 % | 241.037 M 8.02 % | 223.148 M 10.20 % | 202.485 M -11.74 % | 229.419 M 14.39 % | 200.563 M 3.71 % | 193.383 M 13.08 % | 171.011 M -12.78 % | 196.078 M 2.30 % | 191.663 M -8.54 % | 209.558 M 9.76 % | 190.928 M -8.06 % | 207.673 M 3.48 % | 200.689 M 6.30 % | 188.789 M 14.41 % | 165.009 M -8.41 % | 180.165 M 3.30 % | 174.403 M 0.27 % | 173.926 M -33.80 % | 262.714 M -0.68 % | 264.515 M 7.13 % | 246.907 M -12.48 % | 282.117 M 14.33 % | 246.758 M -7.06 % | 265.507 M -3.35 % | 274.703 M -6.77 % | 294.638 M 19.20 % | 247.176 M 14.28 % | 216.291 M 22.13 % | 177.106 M 1.31 % | 174.817 M 14.42 % | 152.780 M -6.49 % | 163.389 M 4.21 % | 156.795 M 5.68 % | 148.364 M 15.03 % | 128.975 M -35.47 % | 199.859 M 7.57 % | 185.801 M -1.96 % | 189.519 M 9.54 % | 173.014 M 29.11 % | 134.004 M 7.79 % | 124.317 M 11.07 % | 111.931 M 1.80 % | 109.949 M 6.84 % | 102.910 M 2.55 % | 100.352 M 0.82 % | 99.537 M 8.01 % | 92.152 M 12.03 % | 82.257 M -3.99 % | 85.674 M 7.67 % | 79.571 M -20.24 % | 99.766 M 23.95 % | 80.489 M -2.99 % | 82.966 M 51.31 % | 54.832 M -11.59 % | 62.023 M 1.34 % | 61.203 M -24.92 % | 81.517 M -0.13 % | 81.624 M 8.03 % | 75.557 M -4.14 % | 78.821 M -3.00 % | 81.262 M -0.72 % | 81.854 M -3.73 % | 85.026 M -31.47 % | 124.066 M -2.85 % | 127.711 M -1.75 % | 129.987 M 5.43 % | 123.291 M -8.13 % | 134.200 M -0.04 % | 134.252 M -14.20 % | 156.472 M 4.62 % | 149.568 M -0.49 % | 150.308 M 7.91 % | 139.295 M -15.39 % | 164.623 M 6.69 % | 154.299 M |
Net receivables | 60.152 M -21.41 % | 76.538 M -42.74 % | 133.660 M 1.72 % | 131.399 M 12.35 % | 116.958 M -8.53 % | 127.861 M -26.78 % | 174.625 M 8.70 % | 160.649 M 59.72 % | 100.583 M -10.56 % | 112.461 M 9.47 % | 102.735 M -12.22 % | 117.033 M -2.44 % | 119.961 M -8.94 % | 131.741 M -30.24 % | 188.839 M -11.09 % | 212.399 M 6.10 % | 200.195 M -13.50 % | 231.452 M -54.92 % | 513.475 M 5.62 % | 486.164 M -7.85 % | 527.606 M -7.97 % | 573.292 M -29.35 % | 811.405 M 17.73 % | 689.223 M 7.86 % | 638.991 M -18.17 % | 780.911 M -9.41 % | 862.069 M 1.45 % | 849.737 M -13.71 % | 984.748 M 46.62 % | 671.638 M 12.76 % | 595.615 M 3.42 % | 575.909 M 8.24 % | 532.074 M 1.90 % | 522.160 M -38.47 % | 848.557 M 2.95 % | 824.258 M -1.43 % | 836.251 M 0.05 % | 835.830 M -4.29 % | 873.326 M -2.50 % | 895.720 M -35.96 % | 1.399 B 38.55 % | 1.009 B -16.42 % | 1.208 B 2.12 % | 1.183 B 5.69 % | 1.119 B 14.66 % | 975.919 M -10.90 % | 1.095 B 2.89 % | 1.065 B 20.18 % | 885.822 M 14.55 % | 773.305 M -17.63 % | 938.791 M 6.09 % | 884.872 M 40.49 % | 629.832 M 38.82 % | 453.691 M -17.81 % | 551.971 M 31.50 % | 419.757 M 10.08 % | 381.331 M 4.92 % | 363.456 M -0.27 % | 364.445 M 9.87 % | 331.696 M -17.09 % | 400.064 M 8.66 % | 368.175 M -34.60 % | 562.999 M 9.08 % | 516.146 M 14.44 % | 451.003 M 20.01 % | 375.815 M 15.40 % | 325.677 M 3.65 % | 314.195 M 17.21 % | 268.053 M 11.24 % | 240.960 M -10.34 % | 268.761 M 12.42 % | 239.076 M -19.02 % | 295.229 M 16.74 % | 252.902 M -26.10 % | 342.222 M 14.98 % | 297.649 M -17.90 % | 362.537 M 10.77 % | 327.297 M -9.46 % | 361.505 M 40.70 % | 256.942 M 29.91 % | 197.787 M 0.08 % | 197.630 M 7.86 % | 183.234 M -4.28 % | 191.436 M 4.19 % | 183.741 M -5.06 % | 193.526 M -37.83 % | 311.284 M 3.27 % | 301.432 M 3.69 % | 290.696 M -0.15 % | 291.142 M -21.90 % | 372.771 M 288.88 % | 95.857 M 728.20 % | 11.574 M -26.95 % | 15.844 M -15.25 % | 18.695 M -32.19 % | 27.569 M 152.41 % | 10.922 M 3.06 % | 10.598 M |
Tax assets | 977.430 K 0.00 % | 977.430 K | 0.000 | 0.000 100.00 % | -993.914 M -0.02 % | -993.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.488 M 95.02 % | -150.328 M 79.62 % | -737.590 M -416.39 % | -142.835 M -6 698.76 % | 2.165 M 0.00 % | 2.165 M -5.12 % | 2.281 M 0.00 % | 2.281 M -0.04 % | 2.282 M -53.10 % | 4.867 M 29.23 % | 3.766 M 0.00 % | 3.766 M -23.87 % | 4.947 M 0.00 % | 4.947 M 4.04 % | 4.754 M 0.00 % | 4.754 M -84.57 % | 30.807 M 0.00 % | 30.807 M 1.84 % | 30.250 M 0.00 % | 30.250 M 5.69 % | 28.623 M 0.00 % | 28.623 M -3.73 % | 29.731 M 0.00 % | 29.731 M 13.54 % | 26.185 M 0.16 % | 26.144 M 3.90 % | 25.162 M -40.09 % | 41.997 M 23.77 % | 33.931 M -1.35 % | 34.396 M 17.76 % | 29.210 M 0.00 % | 29.210 M 30.76 % | 22.339 M -0.01 % | 22.341 M 21.35 % | 18.410 M -0.01 % | 18.412 M 8.93 % | 16.902 M 0.05 % | 16.894 M 5.84 % | 15.962 M 0.98 % | 15.807 M -5.55 % | 16.735 M 0.56 % | 16.643 M -1.81 % | 16.949 M 0.48 % | 16.868 M -2.08 % | 17.226 M -2.29 % | 17.629 M -6.99 % | 18.955 M 2.27 % | 18.533 M 9.78 % | 16.883 M -0.09 % | 16.898 M -15.04 % | 19.891 M 2.21 % | 19.461 M 3.96 % | 18.720 M 3.12 % | 18.154 M -1.05 % | 18.348 M -1.26 % | 18.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 M 0.00 % | 3.670 M -6.82 % | 3.938 M 0.42 % | 3.922 M 0.00 % | 3.922 M 0.00 % | 3.922 M 0.00 % | 3.922 M -51.84 % | 8.143 M 10.94 % | 7.340 M 8.90 % | 6.740 M 0.00 % | 6.740 M -69.22 % | 21.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 141.236 M -8.83 % | 154.910 M -8.59 % | 169.476 M -7.29 % | 182.802 M -7.05 % | 196.667 M 1.38 % | 193.989 M 1.97 % | 190.237 M 34.59 % | 141.343 M -11.00 % | 158.807 M -8.62 % | 173.796 M -6.23 % | 185.346 M -6.22 % | 197.649 M -5.13 % | 208.328 M 4.47 % | 199.410 M -7.22 % | 214.921 M -10.67 % | 240.601 M -4.08 % | 250.845 M -3.39 % | 259.639 M -4.62 % | 272.220 M 15.76 % | 235.166 M -26.69 % | 320.797 M -4.31 % | 335.244 M 22.23 % | 274.279 M -28.99 % | 386.275 M 16.80 % | 330.711 M -6.31 % | 352.977 M 8.10 % | 326.523 M -6.41 % | 348.888 M 16.27 % | 300.067 M 1.54 % | 295.530 M -7.10 % | 318.112 M 9.14 % | 291.482 M 1.71 % | 286.572 M 12.53 % | 254.666 M -5.00 % | 268.076 M 9.23 % | 245.414 M -0.50 % | 246.651 M 23.56 % | 199.618 M -22.02 % | 255.985 M -1.51 % | 259.914 M 20.75 % | 215.252 M -52.40 % | 452.184 M -3.21 % | 467.185 M -13.34 % | 539.100 M 35.21 % | 398.714 M 9.01 % | 365.770 M -7.01 % | 393.351 M -0.27 % | 394.432 M 80.34 % | 218.712 M 24.41 % | 175.805 M 10.08 % | 159.708 M -6.67 % | 171.117 M 29.09 % | 132.553 M 0.75 % | 131.571 M -10.66 % | 147.275 M 4.50 % | 140.932 M -3.29 % | 145.731 M -6.92 % | 156.557 M 1.22 % | 154.672 M -0.94 % | 156.138 M -2.61 % | 160.314 M -10.52 % | 179.161 M 1.47 % | 176.566 M 20.20 % | 146.894 M 22.47 % | 119.947 M 5.72 % | 113.453 M 4.83 % | 108.222 M 4.87 % | 103.193 M 18.83 % | 86.839 M -0.58 % | 87.342 M 42.95 % | 61.099 M -18.60 % | 75.058 M 0.16 % | 74.934 M 6.61 % | 70.290 M -9.48 % | 77.651 M 0.29 % | 77.425 M 19.90 % | 64.576 M 1.16 % | 63.833 M 2.16 % | 62.487 M -13.46 % | 72.206 M 13.25 % | 63.756 M 7.78 % | 59.153 M 18.78 % | 49.801 M -6.84 % | 53.459 M 28.29 % | 41.670 M -5.06 % | 43.890 M -19.51 % | 54.527 M 1.46 % | 53.741 M 4.31 % | 51.521 M -20.13 % | 64.510 M -30.32 % | 92.578 M 5.12 % | 88.069 M 63.50 % | 53.864 M 19.83 % | 44.951 M -8.40 % | 49.074 M 1.02 % | 48.577 M -15.01 % | 57.155 M -8.64 % | 62.562 M |
Tax payables | 14.657 M -0.68 % | 14.757 M 7.53 % | 13.724 M 12.64 % | 12.183 M -2.89 % | 12.546 M -6.18 % | 13.373 M -10.68 % | 14.971 M 7.34 % | 13.948 M -2.23 % | 14.266 M -14.70 % | 16.724 M 21.19 % | 13.800 M 0.40 % | 13.745 M 5.69 % | 13.005 M -40.08 % | 21.703 M 145.08 % | 8.855 M -2.14 % | 9.049 M 15.57 % | 7.830 M -23.21 % | 10.197 M 67.36 % | 6.093 M 65.41 % | 3.684 M 80.71 % | 2.038 M -34.90 % | 3.131 M -19.22 % | 3.876 M -43.88 % | 6.906 M 4.83 % | 6.588 M -55.87 % | 14.929 M 214.61 % | 4.745 M -41.80 % | 8.154 M -26.69 % | 11.123 M -41.78 % | 19.106 M 226.26 % | 5.856 M -33.08 % | 8.750 M 45.34 % | 6.020 M -30.70 % | 8.687 M -2.39 % | 8.900 M -5.70 % | 9.438 M -14.64 % | 11.057 M -47.75 % | 21.161 M 143.94 % | 8.675 M 14.29 % | 7.590 M -3.85 % | 7.894 M 15.97 % | 6.807 M 221.09 % | -5.621 M -68.95 % | -3.327 M -206.54 % | -1.085 M -111.39 % | 9.526 M 189.78 % | -10.610 M -2.61 % | -10.341 M 12.45 % | -11.811 M 19.95 % | -14.755 M -29.87 % | -11.361 M -113.77 % | -5.315 M -5.18 % | -5.053 M -759.00 % | -588.265 K 83.53 % | -3.571 M -234.15 % | 2.662 M 28 296.07 % | 9.376 K -99.87 % | 7.224 M 5.60 % | 6.841 M 94.31 % | 3.521 M 36.49 % | 2.579 M -39.08 % | 4.234 M -67.87 % | 13.180 M 1.18 % | 13.026 M -19.12 % | 16.106 M 23.83 % | 13.007 M -14.61 % | 15.232 M 3.09 % | 14.775 M 13.32 % | 13.038 M 3.81 % | 12.559 M -6.61 % | 13.449 M 31.44 % | 10.232 M -23.28 % | 13.337 M 10.86 % | 12.030 M -8.14 % | 13.097 M 2.97 % | 12.719 M 2.87 % | 12.364 M 17.60 % | 10.514 M 26.15 % | 8.334 M 30.54 % | 6.384 M 23.28 % | 5.179 M -30.89 % | 7.494 M 4.07 % | 7.201 M 2.19 % | 7.046 M 7.08 % | 6.581 M -13.82 % | 7.636 M 281.71 % | 2.000 M -1.33 % | 2.028 M 62.50 % | 1.248 M -51.15 % | 2.554 M -51.91 % | 5.312 M -47.33 % | 10.086 M 1.37 % | 9.950 M -0.52 % | 10.002 M -49.10 % | 19.650 M -11.44 % | 22.188 M -18.37 % | 27.182 M 8.18 % | 25.127 M |
Deferred revenue non current | 1.555 M -24.77 % | 2.067 M 87.14 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M -7.40 % | 1.193 M 0.00 % | 1.193 M -13.56 % | 1.380 M 15.69 % | 1.193 M -6.89 % | 1.281 M -57.98 % | 3.049 M -25.56 % | 4.095 M -14.67 % | 4.799 M -42.85 % | 8.398 M -8.13 % | 9.141 M -7.52 % | 9.885 M -6.99 % | 10.628 M -7.26 % | 11.459 M -6.09 % | 12.203 M 7.72 % | 11.328 M -17.25 % | 13.689 M 6.82 % | 12.815 M -23.05 % | 16.654 M 6.41 % | 15.651 M -12.76 % | 17.941 M 25.55 % | 14.290 M 3.12 % | 13.858 M -24.23 % | 18.290 M 19.20 % | 15.345 M -2.81 % | 15.788 M -4.50 % | 16.531 M -3.89 % | 17.200 M -4.54 % | 18.018 M -30.96 % | 26.098 M -3.04 % | 26.916 M 20.60 % | 22.319 M -3.32 % | 23.086 M 1 200.69 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -96.20 % | 46.744 M 2 533.64 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.265 M 6.26 % | -6.683 M -3 570.44 % | -182.088 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 |
Minority interest | 16.132 M 1.59 % | 15.879 M -1.15 % | 16.064 M 7.89 % | 14.889 M -7.82 % | 16.153 M 1.34 % | 15.940 M -13.96 % | 18.526 M 7.11 % | 17.296 M 48.22 % | 11.669 M 41.88 % | 8.225 M 2 274.21 % | -378.302 K -1.78 % | -371.685 K 0.00 % | -371.685 K 0.00 % | -371.685 K 0.00 % | -371.688 K 0.00 % | -371.688 K 0.00 % | -371.688 K 0.00 % | -371.688 K -2.54 % | -362.493 K -0.69 % | -360.027 K -0.06 % | -359.804 K -0.06 % | -359.600 K -0.04 % | -359.473 K -0.04 % | -359.347 K -0.42 % | -357.851 K -0.09 % | -357.546 K -14.32 % | -312.745 K -0.04 % | -312.619 K -12.72 % | -277.348 K -65.20 % | -167.881 K -454.83 % | -30.258 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 -100.00 % | 19.793 M -3.32 % | 20.473 M -2.48 % | 20.994 M -2.11 % | 21.445 M -5.71 % | 22.745 M -1.67 % | 23.131 M -3.93 % | 24.077 M -6.39 % | 25.721 M -3.40 % | 26.626 M -2.43 % | 27.290 M -56.81 % | 63.186 M -2.02 % | 64.489 M -13.87 % | 74.875 M 1.41 % | 73.831 M 5.47 % | 70.005 M 5.98 % | 66.054 M 85.13 % | 35.680 M 1.57 % | 35.129 M 177.10 % | 12.677 M 11.34 % | 11.386 M 7.90 % | 10.553 M 8.11 % | 9.761 M 7.85 % | 9.051 M 13.11 % | 8.002 M 10.90 % | 7.216 M 18.94 % | 6.067 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.848 M 0.00 % | 22.848 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 % | 187.001 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 % | 17.456 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 |
Other total stockholders equity | 604.446 M 0.00 % | 604.446 M | 0.000 -100.00 % | 371.880 M | 0.000 -100.00 % | 371.880 M | 0.000 -100.00 % | 371.880 M | 0.000 -100.00 % | 371.880 M | 0.000 -100.00 % | 372.781 M | 0.000 -100.00 % | 453.233 M -29.21 % | 640.234 M 0.00 % | 640.234 M -1.46 % | 649.713 M 1.48 % | 640.234 M 10.12 % | 581.374 M 0.00 % | 581.374 M 0.00 % | 581.374 M 4.08 % | 558.569 M -3.50 % | 578.834 M 0.00 % | 578.834 M 0.00 % | 578.834 M 3.02 % | 561.879 M -2.93 % | 578.834 M 0.00 % | 578.834 M 0.00 % | 578.834 M 0.00 % | 578.834 M 19.08 % | 486.109 M 0.00 % | 486.109 M 0.00 % | 486.109 M 0.00 % | 486.109 M 17.09 % | 415.159 M 0.00 % | 415.159 M 0.00 % | 415.159 M 0.00 % | 415.159 M 17.44 % | 353.502 M 0.00 % | 353.502 M 0.00 % | 353.502 M 1.90 % | 346.893 M 0.00 % | 346.893 M 0.00 % | 346.893 M 0.00 % | 346.893 M 0.00 % | 346.893 M 0.00 % | 346.893 M 0.00 % | 346.893 M -19.66 % | 431.761 M 0.00 % | 431.761 M -1.51 % | 438.369 M 0.00 % | 438.369 M 0.00 % | 438.369 M 0.00 % | 438.369 M 2.30 % | 428.522 M 0.00 % | 428.522 M 1 263.27 % | 31.433 M 0.00 % | 31.433 M 85.10 % | 16.982 M 0.00 % | 16.982 M -30.79 % | 24.538 M 0.00 % | 24.538 M -39.54 % | 40.584 M 0.00 % | 40.584 M 0.00 % | 40.584 M -48.84 % | 79.329 M 3.07 % | 76.967 M -3.06 % | 79.395 M -34.49 % | 121.191 M 4.16 % | 116.349 M 2.96 % | 113.005 M 0.40 % | 112.553 M -1.80 % | 114.612 M -20.33 % | 143.858 M 5.96 % | 135.762 M 0.00 % | 135.762 M -48.65 % | 264.379 M 0.00 % | 264.379 M 0.00 % | 264.379 M 0.13 % | 264.049 M 0.00 % | 264.049 M 0.00 % | 264.049 M 0.00 % | 264.049 M 0.00 % | 264.049 M 0.00 % | 264.049 M 0.00 % | 264.049 M 0.47 % | 262.807 M 0.00 % | 262.807 M 0.00 % | 262.807 M 0.00 % | 262.807 M 0.77 % | 260.800 M -1.14 % | 263.819 M 1.97 % | 258.721 M 0.00 % | 258.721 M 29.21 % | 200.230 M 0.00 % | 200.230 M 2.59 % | 195.176 M 0.00 % | 195.176 M |
Deferred tax liabilities non current | 953.383 K 0.00 % | 953.383 K -46.28 % | 1.775 M 0.00 % | 1.775 M | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M | 0.000 | 0.000 | 0.000 100.00 % | -3.570 M -226.30 % | 2.827 M -10.53 % | 3.160 M 0.00 % | 3.160 M 0.00 % | 3.160 M -90.11 % | 31.939 M 0.00 % | 31.939 M -24.65 % | 42.386 M -35.80 % | 66.021 M 40.40 % | 47.024 M -10.43 % | 52.497 M -9.65 % | 58.105 M 81.92 % | 31.939 M -11.96 % | 36.280 M 1.29 % | 35.816 M 12.14 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M -34.21 % | 48.551 M 52.01 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M 0.00 % | 31.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.362 K 117.68 % | 182.088 K 0.00 % | 182.088 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.173 B -1.60 % | 1.192 B -9.96 % | 1.323 B -0.82 % | 1.334 B 0.92 % | 1.322 B -0.17 % | 1.324 B -1.82 % | 1.349 B 0.98 % | 1.336 B 2.86 % | 1.299 B -6.05 % | 1.382 B 39.76 % | 989.099 M -2.49 % | 1.014 B -8.19 % | 1.105 B -11.27 % | 1.245 B -18.85 % | 1.534 B -5.70 % | 1.627 B -1.62 % | 1.654 B -1.11 % | 1.673 B -26.61 % | 2.279 B 0.19 % | 2.275 B -6.30 % | 2.428 B -1.72 % | 2.471 B -5.55 % | 2.616 B -6.42 % | 2.795 B -0.70 % | 2.815 B -3.56 % | 2.919 B 5.02 % | 2.779 B -0.94 % | 2.806 B -2.28 % | 2.871 B 7.40 % | 2.673 B -2.28 % | 2.736 B 11.47 % | 2.454 B 1.52 % | 2.417 B 1.62 % | 2.379 B -15.37 % | 2.811 B 1.82 % | 2.761 B 2.08 % | 2.705 B 2.71 % | 2.633 B 2.26 % | 2.575 B -2.33 % | 2.637 B -0.22 % | 2.643 B -13.77 % | 3.064 B 3.25 % | 2.968 B 1.00 % | 2.939 B 11.82 % | 2.628 B 4.42 % | 2.517 B 1.61 % | 2.477 B -0.09 % | 2.479 B 8.41 % | 2.287 B 3.29 % | 2.214 B 22.15 % | 1.813 B 12.39 % | 1.613 B 12.78 % | 1.430 B 4.64 % | 1.367 B 2.19 % | 1.337 B -0.41 % | 1.343 B 46.86 % | 914.419 M 4.43 % | 875.606 M 3.41 % | 846.733 M 3.82 % | 815.612 M -7.41 % | 880.897 M 2.10 % | 862.786 M -6.68 % | 924.511 M 9.57 % | 843.767 M 10.36 % | 764.540 M 6.95 % | 714.866 M 5.54 % | 677.365 M 5.51 % | 642.011 M 9.55 % | 586.048 M 5.98 % | 552.979 M 3.18 % | 535.946 M -2.04 % | 547.083 M -2.66 % | 562.041 M 1.50 % | 553.739 M -5.28 % | 584.602 M 1.52 % | 575.829 M 4.88 % | 549.033 M 0.64 % | 545.548 M 4.71 % | 520.999 M 0.54 % | 518.209 M 5.24 % | 492.389 M 4.95 % | 469.166 M 5.31 % | 445.506 M -4.84 % | 468.170 M 2.61 % | 456.261 M -4.19 % | 476.213 M -29.02 % | 670.947 M -0.28 % | 672.827 M 0.31 % | 670.748 M -2.25 % | 686.183 M -8.14 % | 746.960 M -5.92 % | 793.995 M 27.52 % | 622.620 M -0.83 % | 627.847 M 10.86 % | 566.329 M -5.50 % | 599.285 M -4.16 % | 625.302 M -3.86 % | 650.389 M |
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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 |
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 |
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 |
Change in working capital | 0.000 -100.00 % | 21.636 M 161.31 % | -35.290 M -200.00 % | 35.290 M | 0.000 -100.00 % | 21.183 M 196.77 % | -21.890 M -200.00 % | 21.890 M | 0.000 -100.00 % | 144.364 M 229.81 % | -111.215 M -200.00 % | 111.215 M | 0.000 -100.00 % | 108.946 M 38.25 % | 78.803 M 200.00 % | -78.803 M | 0.000 100.00 % | -34.897 M 48.01 % | -67.128 M -200.00 % | 67.128 M | 0.000 100.00 % | -224.668 M -597.98 % | 45.116 M 200.00 % | -45.116 M | 0.000 -100.00 % | 22.858 M -67.91 % | 71.242 M 200.00 % | -71.242 M | 0.000 100.00 % | -174.925 M -335.06 % | 74.417 M 200.00 % | -74.417 M | 0.000 -100.00 % | 57.685 M -45.41 % | 105.678 M 200.00 % | -105.678 M | 0.000 100.00 % | -59.814 M -134.49 % | 173.443 M 200.00 % | -173.443 M | 0.000 100.00 % | -218.626 M -299.98 % | 109.322 M 200.00 % | -109.322 M | 0.000 100.00 % | -281.055 M -220.51 % | 233.217 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 % | 22.634 M 189.49 % | -25.292 M -143.47 % | 58.188 M 447.70 % | -16.735 M -45.73 % | -11.484 M -81.08 % | -6.342 M -122.41 % | 28.302 M 211.78 % | -25.320 M -89.89 % | -13.334 M -85.94 % | -7.171 M 79.93 % | -35.723 M -463.94 % | -6.334 M -251.23 % | 4.189 M 143.42 % | -9.647 M -231.23 % | 7.351 M 342.78 % | -3.028 M |
Accounts receivables | 0.000 -100.00 % | 7.573 M 120.98 % | -36.096 M -200.00 % | 36.096 M | 0.000 -100.00 % | 27.557 M 227.67 % | -21.585 M -200.00 % | 21.585 M | 0.000 -100.00 % | 116.656 M 205.06 % | -111.043 M -200.00 % | 111.043 M | 0.000 -100.00 % | 72.247 M 2.88 % | 70.227 M 200.00 % | -70.227 M | 0.000 100.00 % | -60.142 M 17.05 % | -72.500 M -200.00 % | 72.500 M | 0.000 100.00 % | -214.498 M -3 255.38 % | 6.798 M 200.00 % | -6.798 M | 0.000 -100.00 % | 59.727 M 43.26 % | 41.690 M 200.00 % | -41.690 M | 0.000 100.00 % | -194.468 M -363.93 % | 73.683 M 200.00 % | -73.683 M | 0.000 -100.00 % | 87.073 M 24.39 % | 69.998 M 200.00 % | -69.998 M | 0.000 100.00 % | -46.309 M -130.70 % | 150.863 M 200.00 % | -150.863 M | 0.000 100.00 % | -202.696 M -285.66 % | 109.173 M 200.00 % | -109.173 M | 0.000 100.00 % | -280.619 M -255.17 % | 180.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 14.485 M 1 697.65 % | 805.751 K 200.00 % | -805.751 K | 0.000 100.00 % | -6.374 M -1 987.81 % | -305.289 K -200.00 % | 305.289 K | 0.000 -100.00 % | 26.269 M 555.16 % | -5.772 M -200.00 % | 5.772 M | 0.000 -100.00 % | 26.833 M 1 533.14 % | 1.643 M 200.00 % | -1.643 M | 0.000 -100.00 % | 34.980 M 551.13 % | 5.372 M 200.00 % | -5.372 M | 0.000 100.00 % | -6.028 M -115.73 % | 38.318 M 200.00 % | -38.318 M | 0.000 100.00 % | -36.869 M -224.76 % | 29.551 M 200.00 % | -29.551 M | 0.000 -100.00 % | 19.543 M 2 560.11 % | 734.675 K 200.00 % | -734.675 K | 0.000 100.00 % | -29.388 M -182.37 % | 35.680 M 200.00 % | -35.680 M | 0.000 100.00 % | -13.505 M -159.81 % | 22.579 M 200.00 % | -22.579 M | 0.000 100.00 % | -15.931 M -10 789.26 % | 149.036 K 200.00 % | -149.036 K | 0.000 100.00 % | -436.464 K -100.83 % | 52.366 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 % | -4.735 M -238.58 % | 3.417 M 190.13 % | -3.791 M -250.96 % | 2.511 M -65.84 % | 7.350 M 196.77 % | 2.477 M 217.92 % | -2.100 M -129.21 % | 7.191 M 164.85 % | -11.088 M -143.24 % | 25.639 M 23 983.13 % | 106.461 K 101.75 % | -6.066 M -289.67 % | 3.198 M 31.01 % | 2.441 M 99.93 % | 1.221 M -61.51 % | 3.173 M |
Accounts payables | 0.000 | 0.000 100.00 % | -3.199 M -200.00 % | 3.199 M | 0.000 100.00 % | -552.064 K 82.29 % | -3.117 M -200.00 % | 3.117 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 |
Other working capital | 0.000 100.00 % | -421.059 K -113.16 % | 3.199 M 200.00 % | -3.199 M | 0.000 -100.00 % | 552.064 K -82.29 % | 3.117 M 200.00 % | -3.117 M | 0.000 -100.00 % | 1.439 M -74.31 % | 5.599 M 200.00 % | -5.599 M | 0.000 -100.00 % | 9.867 M 42.31 % | 6.934 M 200.00 % | -6.934 M | 0.000 100.00 % | -9.735 M | 0.000 | 0.000 | 0.000 100.00 % | -4.143 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 -100.00 % | 27.369 M 195.33 % | -28.709 M -146.32 % | 61.979 M 422.03 % | -19.246 M -2.19 % | -18.834 M -113.57 % | -8.819 M -129.01 % | 30.403 M 193.52 % | -32.511 M -1 347.18 % | -2.246 M 93.15 % | -32.810 M 8.43 % | -35.829 M -13 256.93 % | -268.246 K -127.08 % | 990.438 K 108.19 % | -12.089 M -297.19 % | 6.130 M 198.86 % | -6.201 M |
Other non cash items | 28.311 M -63.51 % | 77.581 M 10.43 % | 70.251 M 8 104.43 % | -877.651 K 71.83 % | -3.116 M 87.10 % | -24.146 M -227.57 % | 18.927 M 177.93 % | -24.287 M -229.40 % | 18.769 M 108.14 % | -230.502 M -1 082.08 % | 23.471 M 691.17 % | 2.967 M -71.32 % | 10.344 M -89.63 % | 99.789 M 137.12 % | 42.084 M 53.90 % | 27.345 M 4.03 % | 26.286 M -96.60 % | 772.689 M 2 126.42 % | 34.705 M -49.51 % | 68.737 M 328.18 % | -30.124 M -146.93 % | 64.185 M 157.82 % | -111.001 M -1 369.85 % | 8.741 M -58.19 % | 20.908 M 807.66 % | -2.955 M -122.16 % | 13.332 M 479.40 % | -3.514 M 86.80 % | -26.613 M -125.48 % | 104.448 M 17 815.13 % | 583.013 K 145.79 % | -1.273 M 73.46 % | -4.798 M -102.65 % | 181.144 M 16 086.87 % | -1.133 M -146.38 % | 2.443 M 141.67 % | -5.863 M -181.86 % | 7.163 M 30.76 % | 5.478 M -0.94 % | 5.530 M 115.21 % | -36.356 M -250.17 % | 24.210 M 733.07 % | -3.824 M 73.26 % | -14.301 M -7.02 % | -13.364 M 37.66 % | -21.438 M -85.43 % | -11.561 M 61.28 % | -29.856 M -148.88 % | -11.996 M 45.25 % | -21.910 M -159.56 % | -8.441 M 70.08 % | -28.212 M -278.88 % | -7.446 M 80.73 % | -38.642 M -350.37 % | -8.580 M 56.45 % | -19.700 M -38.41 % | -14.233 M 64.81 % | -40.442 M -77.74 % | -22.754 M 3.37 % | -23.547 M -130.35 % | -10.222 M -212.21 % | 9.110 M 152.02 % | -17.512 M -2.16 % | -17.142 M 48.66 % | -33.393 M -215.84 % | -10.573 M -19.88 % | -8.819 M 5.63 % | -9.345 M -124.65 % | -4.160 M -1 302.58 % | -296.572 K -140.43 % | 733.501 K 118.36 % | -3.994 M -381.85 % | 1.417 M 411.55 % | -454.873 K -111.83 % | 3.845 M 222.52 % | 1.192 M -13.80 % | 1.383 M -49.31 % | 2.728 M 192.80 % | 931.851 K -69.77 % | 3.083 M 1 071.95 % | 263.033 K 101.73 % | -15.213 M -1 284.61 % | 1.284 M -90.44 % | 13.437 M 1 574.38 % | 802.499 K |
Net cash provided by operating activities | -2.212 M 73.70 % | -8.409 M -1 460.72 % | -538.804 K -140.48 % | 1.331 M 109.98 % | -13.331 M 87.95 % | -110.666 M -90.79 % | -58.003 M -226.24 % | 45.949 M 378.53 % | -16.497 M 2.44 % | -16.910 M -282.36 % | -4.423 M -2 191.09 % | -193.036 K 97.60 % | -8.043 M 51.71 % | -16.655 M -523.41 % | 3.933 M 155.78 % | -7.051 M -649.00 % | 1.284 M 101.00 % | -128.116 M -1 423.33 % | -8.410 M -138.16 % | 22.041 M 429.77 % | -6.684 M 95.61 % | -152.096 M -503.66 % | -25.196 M -6 983.79 % | -355.679 K -103.50 % | 10.156 M -89.44 % | 96.154 M 719.95 % | -15.510 M -188.12 % | -5.383 M -179.66 % | 6.758 M 207.12 % | -6.309 M -141.05 % | 15.367 M 142.01 % | -36.584 M -229.96 % | 28.150 M -90.46 % | 295.091 M 579.75 % | -61.510 M -369.35 % | 22.836 M -37.71 % | 36.661 M 1 018.42 % | -3.992 M -416.57 % | 1.261 M -96.51 % | 36.102 M 150.03 % | -72.166 M -1 160.46 % | 6.805 M 118.32 % | -37.148 M -147.09 % | 78.889 M 222.17 % | -64.575 M -168.06 % | 94.881 M 211.27 % | -85.272 M -467.74 % | 23.188 M 135.92 % | -64.554 M | 0.000 -100.00 % | 88.154 M | 0.000 | 0.000 -100.00 % | 56.549 M 207.40 % | -52.653 M 3.22 % | -54.405 M -501.84 % | 13.539 M 162.57 % | -21.639 M -169.33 % | 31.209 M 109.33 % | 14.909 M 4 497.47 % | -339.032 K -102.22 % | 15.290 M 224.92 % | -12.240 M -225.27 % | 9.771 M 311.23 % | -4.626 M 37.73 % | -7.429 M -129.34 % | 25.316 M 70.16 % | 14.878 M 290.23 % | -7.821 M -129.27 % | 26.718 M 255.14 % | -17.222 M -127.94 % | 61.636 M 1 054.87 % | -6.455 M -33.50 % | -4.835 M -173.78 % | 6.554 M -85.26 % | 44.475 M 345.05 % | -18.150 M -237.77 % | -5.373 M -257.07 % | 3.421 M 116.95 % | -20.187 M -127 405.83 % | 15.857 K -99.83 % | 9.219 M 323.60 % | -4.123 M -139.48 % | 10.444 M 623.63 % | -1.994 M |
Investments in property plant and equipment | -1.329 M -178.40 % | 1.695 M 235.98 % | -1.246 M 16.00 % | -1.484 M -4.62 % | -1.418 M -99.52 % | -710.718 K -139.57 % | -296.661 K 90.19 % | -3.025 M 4.93 % | -3.182 M -146.79 % | -1.289 M 12.65 % | -1.476 M -130.05 % | -641.549 K 5.78 % | -680.915 K 93.46 % | -10.407 M -9 143.61 % | -112.583 K -131.38 % | -48.656 K 86.95 % | -372.865 K -35.45 % | -275.276 K 59.92 % | -686.868 K 22.29 % | -883.901 K 64.44 % | -2.486 M 94.40 % | -44.363 M -1 256.87 % | -3.270 M -141.38 % | -1.354 M 53.93 % | -2.940 M -159.58 % | -1.133 M 76.97 % | -4.919 M -9.36 % | -4.499 M 45.08 % | -8.192 M -234.70 % | -2.447 M 6.62 % | -2.621 M -134.35 % | -1.118 M 70.74 % | -3.822 M -70.80 % | -2.238 M 52.52 % | -4.712 M 87.60 % | -38.003 M -207.51 % | -12.358 M -28.55 % | -9.613 M -141.16 % | 23.354 M 599.99 % | -4.671 M 89.45 % | -44.254 M -190.29 % | 49.016 M 286.43 % | -26.292 M -1 550.47 % | -1.593 M 95.62 % | -36.403 M 71.02 % | -125.617 M -247.29 % | -36.171 M 29.35 % | -51.199 M -6.30 % | -48.164 M 30.78 % | -69.583 M -36.19 % | -51.094 M 53.32 % | -109.451 M 17.85 % | -133.235 M -933.38 % | -12.893 M 78.49 % | -59.928 M -188.95 % | -20.740 M -4.39 % | -19.867 M -8.13 % | -18.373 M -508.17 % | -3.021 M 72.74 % | -11.081 M -291.41 % | -2.831 M 59.44 % | -6.980 M 69.16 % | -22.636 M -33.49 % | -16.957 M 0.52 % | -17.046 M 66.04 % | -50.189 M -852.23 % | -5.271 M 61.99 % | -13.867 M -194.66 % | -4.706 M -247.71 % | -1.353 M 69.78 % | -4.479 M -7.72 % | -4.158 M -207.91 % | -1.350 M -105.80 % | 23.287 M 593.69 % | -4.717 M 86.22 % | -34.242 M -19 954.56 % | -170.742 K 97.31 % | -6.342 M -2 849.96 % | -214.995 K -9.60 % | -196.169 K -97.22 % | -99.468 K 85.42 % | -682.030 K -65.72 % | -411.552 K -533.48 % | -64.967 K -107.29 % | -31.341 K |
Acquisitions net | 0.000 -100.00 % | 32.664 K 820.11 % | 3.550 K | 0.000 | 0.000 -100.00 % | 4.152 K -99.08 % | 451.228 K -91.75 % | 5.473 M | 0.000 -100.00 % | 11.950 M 120 020.76 % | -9.965 K -100.70 % | 1.431 M -82.11 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.456 K -95.76 % | 105.092 K | 0.000 -100.00 % | 20.056 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.688 M | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 100.00 % | -10.240 M -588.00 % | 2.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M 238.33 % | 1.484 M | 0.000 | 0.000 -100.00 % | 34.347 M 12 147.55 % | 280.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M 99.32 % | -263.400 M -6 171.43 % | -4.200 M 30.00 % | -6.000 M 93.19 % | -88.102 M | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.705 K 116.67 % | -1.000 M -300.00 % | 500.000 K 113.97 % | -3.580 M -114.36 % | 24.938 M 377.09 % | -9.000 M 53.73 % | -19.450 M 31.76 % | -28.500 M -161.47 % | -10.900 M 41.09 % | -18.504 M 79.89 % | -92.000 M -140.21 % | -38.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 M -63.43 % | -700.000 K 74.13 % | -2.706 M -10.45 % | -2.450 M 77.70 % | -10.985 M 60.77 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.860 M -54.52 % | -13.500 M | 0.000 | 0.000 100.00 % | -13.229 M -3 679.74 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.991 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.372 M 1 373.21 % | 1.722 M 365.46 % | 370.000 K -28.02 % | 514.000 K -97.64 % | 21.795 M 96.68 % | 11.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M | 0.000 -100.00 % | 5.814 M 79.43 % | 3.240 M | 0.000 | 0.000 -100.00 % | 3.000 M 107.24 % | -41.437 M | 0.000 | 0.000 -100.00 % | 38.085 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 % | 22.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 M -80.25 % | 13.000 M | 0.000 -100.00 % | 150.000 K 15.38 % | 130.000 K -87.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 242.732 K -52.31 % | 508.940 K 7 991.26 % | 6.290 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 32.664 K 820.11 % | 3.550 K | 0.000 | 0.000 -100.00 % | 4.152 K -99.99 % | 37.250 M 7 028 316 317.81 % | 0.530 | 0.000 -100.00 % | 17.141 M 172 121.79 % | -9.965 K -100.15 % | 6.431 M -19.61 % | 8.000 M -60.22 % | 20.110 M 13 183.66 % | 151.386 K 190.69 % | 52.079 K 113.97 % | -372.865 K -101.66 % | 22.497 M 8 998 712.00 % | 250.000 -99.84 % | 160.935 K 164.70 % | 60.800 K -99.67 % | 18.263 M -87.18 % | 142.509 M 932.18 % | 13.807 M -16.95 % | 16.625 M 2 770 654.50 % | 600.000 100.01 % | -5.624 M -109.14 % | 61.529 M 851.10 % | -8.192 M -112.69 % | 64.568 M 706.80 % | 8.003 M -85.15 % | 53.905 M 18 817.12 % | -288.000 K -100.90 % | 32.155 M 532.36 % | 5.085 M 113.38 % | -38.003 M -207.51 % | -12.358 M -124.21 % | 51.051 M 5 005.06 % | 1.000 M -93.13 % | 14.556 M 1 507.02 % | -1.035 M -107.95 % | 13.016 M 3 211.95 % | 393.000 K 2 221.73 % | 16.927 K 100.05 % | -36.403 M -82.70 % | -19.925 M -11 249.41 % | 178.712 K -82.15 % | 1.001 M 102.08 % | -48.164 M -363.88 % | -10.383 M -164.16 % | 16.183 M -79.87 % | 80.398 M 178.39 % | 28.879 M 8.59 % | 26.594 M 13 483.17 % | -198.713 K -245.77 % | 136.319 K -98.58 % | 9.606 M -79.00 % | 45.738 M 10 198.53 % | 444.120 K 123.94 % | -1.855 M -110.32 % | 17.970 M 357.44 % | -6.980 M -311.72 % | 3.297 M 2 766.87 % | 115.000 K -88.14 % | 970.000 K 101.93 % | -50.197 M -1 132.19 % | 4.863 M 124.08 % | -20.195 M -6 589.99 % | 311.166 K 323.11 % | 73.543 K 47.09 % | 50.000 K 101.20 % | -4.158 M -207.91 % | -1.350 M -428.16 % | 411.500 K 217.76 % | 129.500 K 100.38 % | -34.242 M -19 954.56 % | -170.742 K -375.39 % | 62.000 K 4.24 % | 59.480 K 5 848.00 % | 1,000.000 -99.52 % | 206.563 K 922.59 % | 20.200 K -99.88 % | 17.513 M 747.21 % | 2.067 M 10 235.59 % | 20.000 K |
Net cash used for investing activites | -1.329 M -176.92 % | 1.727 M 239.00 % | -1.243 M 16.23 % | -1.484 M -4.62 % | -1.418 M -100.69 % | -706.566 K -101.89 % | 37.405 M 1 428.11 % | 2.448 M 176.93 % | -3.182 M -111.44 % | 27.802 M 1 857.99 % | 1.420 M -75.47 % | 5.789 M -20.90 % | 7.319 M -24.57 % | 9.703 M 24 905.60 % | 38.803 K 1 033.60 % | 3.423 K 100.92 % | -372.865 K -100.37 % | 100.506 M 14 737.79 % | -686.618 K 5.03 % | -722.966 K 70.18 % | -2.425 M -101.68 % | 144.045 M 2.19 % | 140.961 M 999.36 % | 12.822 M -9.69 % | 14.198 M -34.46 % | 21.663 M 3 927.48 % | 537.877 K -99.06 % | 57.030 M 796.19 % | -8.192 M -113.58 % | 60.320 M 123.38 % | -258.018 M -631.04 % | 48.587 M 580.59 % | -10.110 M 82.62 % | -58.185 M -1 671.53 % | 3.702 M 109.74 % | -38.003 M -5 918.49 % | 653.143 K -98.54 % | 44.677 M 83.45 % | 24.354 M 146.37 % | 9.885 M 123.38 % | -42.289 M -373.75 % | -8.926 M 66.82 % | -26.899 M -2 399.71 % | -1.076 M 97.26 % | -39.302 M 67.41 % | -120.605 M -168.06 % | -44.992 M 35.40 % | -69.648 M 9.15 % | -76.664 M 15.63 % | -90.866 M -70.11 % | -53.415 M 55.87 % | -121.053 M 15.14 % | -142.655 M -1 141.20 % | 13.701 M 122.79 % | -60.127 M -191.82 % | -20.604 M -100.79 % | -10.261 M -137.50 % | 27.364 M 1 161.87 % | -2.577 M 80.08 % | -12.937 M -364.08 % | 4.899 M -50.90 % | 9.978 M 149.79 % | -20.039 M -2.51 % | -19.548 M -5.52 % | -18.526 M 63.52 % | -50.777 M -78.75 % | -28.407 M 16.60 % | -34.061 M -675.02 % | -4.395 M -243.38 % | -1.280 M 71.10 % | -4.429 M 79.48 % | -21.588 M -1 157.41 % | -1.717 M -107.24 % | 23.698 M 634.05 % | -4.437 M 90.61 % | -47.235 M -8 120.10 % | 588.958 K 109.38 % | -6.280 M -3 938.36 % | -155.515 K -426.97 % | 47.563 K -92.28 % | 616.035 K 193.97 % | -655.540 K -103.83 % | 17.101 M 754.14 % | 2.002 M 199.99 % | -2.002 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -91.436 K 24.33 % | -120.829 K 25.88 % | -163.010 K 48.04 % | -313.750 K | 0.000 100.00 % | -289.411 K -36.73 % | -211.660 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.459 M -3 390.62 % | -99.084 K 98.57 % | -6.935 M -69.52 % | -4.091 M 68.77 % | -13.100 M 38.34 % | -21.246 M -66.44 % | -12.765 M 36.39 % | -20.068 M -6.92 % | -18.769 M 8.38 % | -20.484 M 12.56 % | -23.426 M -42.94 % | -16.388 M 27.70 % | -22.667 M -54.91 % | -14.632 M -22.88 % | -11.907 M 0.26 % | -11.939 M 16.98 % | -14.380 M 22.90 % | -18.652 M -24.82 % | -14.944 M 9.39 % | -16.493 M -1.87 % | -16.190 M 7.45 % | -17.494 M 10.55 % | -19.558 M -21.55 % | -16.090 M 71.23 % | -55.920 M -501.44 % | -9.298 M -60.04 % | -5.810 M 17.67 % | -7.057 M 82.20 % | -39.639 M -580.93 % | -5.821 M 4.44 % | -6.092 M -58.25 % | -3.849 M -0.24 % | -3.840 M 16.69 % | -4.609 M -57.13 % | -2.933 M -61.91 % | -1.812 M 35.65 % | -2.815 M 47.26 % | -5.339 M -172.30 % | -1.961 M 8.58 % | -2.145 M -46.89 % | -1.460 M 26.78 % | -1.994 M 28.34 % | -2.783 M -16.11 % | -2.397 M 23.52 % | -3.134 M -78.73 % | -1.753 M -214.01 % | -558.339 K 40.50 % | -938.398 K -29.91 % | -722.349 K 71.77 % | -2.559 M -177.61 % | -921.743 K -42.10 % | -648.676 K 58.88 % | -1.578 M -21.43 % | -1.299 M 11.85 % | -1.474 M -3.65 % | -1.422 M 2.59 % | -1.460 M 24.87 % | -1.943 M -21.03 % | -1.606 M -10.25 % | -1.456 M -43.28 % | -1.016 M -2.66 % | -990.177 K 1.19 % | -1.002 M -49.76 % | -669.184 K 12.08 % | -761.116 K 65.45 % | -2.203 M -139.54 % | -919.621 K -9.54 % | -839.522 K |
Other financing activites | 3.050 M 1 336.57 % | 212.312 K -97.01 % | 7.090 M 62.61 % | 4.360 M -66.46 % | 13.000 M 492.98 % | -3.308 M 80.41 % | -16.886 M -269.64 % | 9.954 M 148.84 % | 4.000 M -76.75 % | 17.201 M 473.37 % | 3.000 M 209.69 % | -2.735 M 6.56 % | -2.927 M -151.90 % | 5.640 M | 0.000 -100.00 % | 2.960 M 285.02 % | -1.600 M 73.80 % | -6.107 M -404.31 % | 2.007 M 129.16 % | -6.882 M | 0.000 -100.00 % | 27.460 M 128.30 % | -97.017 M -432.44 % | -18.221 M 79.25 % | -87.828 M -421.03 % | -16.857 M -349.96 % | 6.744 M 115.82 % | -42.624 M -225.99 % | 33.830 M 229.46 % | -26.131 M -109.87 % | 264.780 M 3 449.33 % | 7.460 M 149.36 % | -15.113 M 94.40 % | -269.649 M -14 129.49 % | -1.895 M -102.03 % | 93.317 M 275.36 % | -53.213 M -1 073.66 % | 5.465 M 110.45 % | -52.298 M -17.80 % | -44.395 M -56.89 % | -28.298 M -3 653.39 % | -753.928 K -100.94 % | 80.000 M -47.46 % | 152.272 M 86.74 % | 81.542 M 781.35 % | -11.968 M -120.27 % | 59.043 M 803.89 % | 6.532 M -90.06 % | 65.748 M -83.60 % | 400.863 M 1 885.87 % | 20.186 M -84.49 % | 130.115 M 3 860.55 % | -3.460 M -138.54 % | 8.979 M 139.91 % | -22.500 M -104.97 % | 452.964 M 5 939.53 % | 7.500 M -66.67 % | 22.500 M 168.77 % | -32.718 M -1 408.73 % | 2.500 M 25.00 % | 2.000 M 109.52 % | -21.000 M -146.15 % | 45.500 M 73.35 % | 26.247 M 817.72 % | 2.860 M -96.41 % | 79.740 M 1 494.80 % | 5.000 M -66.17 % | 14.782 M 1 378.18 % | 1.000 M 300.00 % | -500.000 K 94.15 % | -8.549 M -0.57 % | -8.500 M -2 635.72 % | 335.211 K 105.75 % | -5.831 M 66.14 % | -17.223 M -96.80 % | -8.751 M | 0.000 -100.00 % | 30.000 M 1 551.25 % | -2.067 M -141.34 % | 5.000 M -75.00 % | 20.000 M 200 200 300.20 % | -9.990 100.00 % | -14.537 M -84 467.71 % | 17.231 K 100.84 % | -2.061 M |
Net cash used provided by financing activities | 2.959 M 3 134.00 % | 91.483 K -98.68 % | 6.927 M 71.20 % | 4.046 M -68.88 % | 13.000 M 461.37 % | -3.597 M 78.96 % | -17.097 M -271.77 % | 9.954 M 148.84 % | 4.000 M -76.75 % | 17.201 M 473.37 % | 3.000 M 198.85 % | -3.035 M -3.69 % | -2.927 M -151.90 % | 5.640 M | 0.000 -100.00 % | 2.960 M 285.02 % | -1.600 M 83.27 % | -9.566 M -601.41 % | 1.908 M 113.81 % | -13.817 M -237.72 % | -4.091 M -128.49 % | 14.360 M 112.14 % | -118.263 M -281.66 % | -30.986 M 71.28 % | -107.896 M -202.86 % | -35.625 M -159.27 % | -13.741 M 79.20 % | -66.049 M -478.67 % | 17.442 M 135.74 % | -48.798 M -119.51 % | 250.148 M 5 724.48 % | -4.447 M 83.56 % | -27.051 M 90.48 % | -284.029 M -1 282.32 % | -20.547 M -126.22 % | 78.373 M 212.43 % | -69.706 M -549.93 % | -10.725 M 84.63 % | -69.793 M -9.13 % | -63.954 M -44.08 % | -44.388 M 21.68 % | -56.674 M -180.16 % | 70.702 M -51.73 % | 146.462 M 96.63 % | 74.485 M 244.33 % | -51.607 M -196.96 % | 53.222 M 11 981.38 % | 440.530 K -99.29 % | 61.899 M -84.41 % | 397.023 M 2 448.85 % | 15.577 M -87.75 % | 127.182 M 2 512.52 % | -5.272 M -185.53 % | 6.163 M 122.14 % | -27.839 M -106.17 % | 451.004 M 8 321.48 % | 5.355 M -74.55 % | 21.040 M 160.61 % | -34.712 M -12 182.70 % | -282.610 K 28.74 % | -396.594 K 98.36 % | -24.134 M -155.17 % | 43.747 M 70.30 % | 25.688 M 1 236.83 % | 1.922 M -97.57 % | 79.018 M 3 136.87 % | 2.441 M -82.39 % | 13.860 M 3 845.10 % | 351.324 K 116.91 % | -2.078 M 78.90 % | -9.848 M 1.26 % | -9.974 M -817.69 % | -1.087 M 85.09 % | -7.291 M 61.96 % | -19.166 M -85.05 % | -10.357 M -611.13 % | -1.456 M -105.03 % | 28.984 M 1 047.99 % | -3.057 M -176.48 % | 3.998 M -79.32 % | 19.331 M 2 639.77 % | -761.126 K 95.45 % | -16.740 M -1 755.10 % | -902.390 K 68.89 % | -2.901 M |
Effect of forex changes on cash | -2.071 K -166.62 % | 3.110 K 193.85 % | -3.313 K -176.35 % | 4.340 K 434.88 % | 811.330 -80.99 % | 4.268 K 476.08 % | 740.920 367.79 % | -276.680 82.44 % | -1.575 K 50.95 % | -3.211 K -104.87 % | -1.567 K -18.13 % | -1.327 K 59.20 % | -3.252 K 87.67 % | -26.378 K -361.83 % | -5.712 K -469.66 % | 1.545 K 1 065.41 % | 132.580 188.15 % | -150.400 92.42 % | -1.984 K -113.71 % | 14.472 K 119.16 % | -75.541 K -153.78 % | -29.766 K -132.78 % | 90.812 K 192.13 % | 31.086 K 199.42 % | -31.267 K 10.57 % | -34.961 K 9.15 % | -38.481 K -13.01 % | -34.050 K 20.58 % | -42.876 K -119.17 % | 223.626 K 255.22 % | 62.954 K 3 627.40 % | 1.689 K 600.55 % | -337.420 -1 717.55 % | 20.860 -97.72 % | 916.570 603.64 % | -181.990 -183.39 % | -64.220 -80.34 % | -35.610 30.01 % | -50.880 -810.20 % | -5.590 -100.68 % | 817.120 -64.48 % | 2.300 K -49.12 % | 4.521 K 951.32 % | 430.070 106.48 % | -6.641 K -322.37 % | 2.987 K -88.96 % | 27.063 K 11 751.53 % | -232.270 -102.28 % | 10.187 K | 0.000 -100.00 % | 284.430 | 0.000 | 0.000 -100.00 % | 181.660 -86.17 % | 1.313 K 194.26 % | -1.393 K -82.89 % | -761.800 -540.01 % | -119.030 99.62 % | -30.937 K -115.43 % | 200.560 K 28 252.33 % | -712.410 96.84 % | -22.521 K -311 829.36 % | -7.220 74.48 % | -28.290 99.38 % | -4.585 K 73.44 % | -17.266 K -1 096.42 % | -1.443 K 81.08 % | -7.626 K -204.12 % | -2.508 K -67 311 264 333 724.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.581 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -150.00 % | 0.000 200.00 % | 0.000 |
Net change in cash | -583.912 K 91.14 % | -6.587 M -228.10 % | 5.142 M 31.91 % | 3.898 M 18.68 % | 3.285 M 137.20 % | -8.829 M -276.43 % | 5.004 M 149.19 % | -10.172 M 35.13 % | -15.680 M -155.82 % | 28.089 M 653 786.64 % | -4.297 K -100.17 % | 2.560 M 170.06 % | -3.654 M -173.04 % | -1.338 M -133.74 % | 3.967 M 197.08 % | -4.086 M -493.58 % | -688.367 K 98.15 % | -37.177 M -416.98 % | -7.191 M -195.68 % | 7.516 M 156.61 % | -13.275 M -311.39 % | 6.280 M 361.00 % | -2.406 M 86.99 % | -18.489 M 77.88 % | -83.573 M -201.72 % | 82.156 M 385.75 % | -28.751 M -99.16 % | -14.436 M -190.42 % | 15.965 M 193.61 % | 5.438 M -28.08 % | 7.560 M 0.04 % | 7.557 M 183.86 % | -9.012 M 80.88 % | -47.123 M 39.86 % | -78.354 M -223.97 % | 63.206 M 295.13 % | -32.392 M -208.12 % | 29.960 M 167.82 % | -44.177 M -145.89 % | -17.966 M 88.69 % | -158.842 M -170.17 % | -58.793 M -982.92 % | 6.659 M -97.03 % | 224.275 M 862.89 % | -29.398 M 61.98 % | -77.328 M -0.41 % | -77.015 M -67.35 % | -46.020 M 41.97 % | -79.309 M -128.43 % | 278.928 M 454.35 % | 50.316 M 198.94 % | -50.856 M 71.33 % | -177.402 M -332.16 % | 76.413 M 154.34 % | -140.617 M -137.40 % | 375.994 M 4 255.74 % | 8.632 M -67.75 % | 26.766 M 537.98 % | -6.111 M -423.32 % | 1.890 M -54.59 % | 4.163 M 274.34 % | 1.112 M -90.30 % | 11.468 M -27.93 % | 15.911 M 174.93 % | -21.234 M -202.11 % | 20.795 M 3 291.50 % | -651.562 K 87.78 % | -5.331 M 55.08 % | -11.867 M -150.80 % | 23.361 M 174.16 % | -31.499 M -204.74 % | 30.074 M 424.82 % | -9.259 M -180.00 % | 11.573 M 167.88 % | -17.050 M -29.91 % | -13.125 M 30.98 % | -19.017 M -209.74 % | 17.330 M 8 222.79 % | 208.221 K 101.29 % | -16.141 M -180.86 % | 19.963 M 155.86 % | 7.802 M 307.40 % | -3.762 M -132.59 % | 11.543 M 267.36 % | -6.898 M |
Cash at beginning of period | 7.280 M -47.50 % | 13.868 M 58.93 % | 8.725 M 80.75 % | 4.827 M 212.94 % | 1.543 M -85.13 % | 10.371 M 93.23 % | 5.367 M -65.46 % | 15.539 M -50.23 % | 31.220 M 897.16 % | 3.131 M -0.14 % | 3.135 M 445.20 % | 575.046 K -86.40 % | 4.229 M -24.04 % | 5.567 M 247.78 % | 1.601 M -71.85 % | 5.687 M -10.80 % | 6.375 M -85.36 % | 43.552 M -14.17 % | 50.743 M 17.39 % | 43.227 M -23.49 % | 56.503 M 32.28 % | 42.715 M -5.33 % | 45.121 M -29.07 % | 63.610 M -56.78 % | 147.183 M 126.34 % | 65.026 M -30.66 % | 93.777 M -13.34 % | 108.213 M 17.31 % | 92.248 M 6.26 % | 86.810 M 9.54 % | 79.250 M 10.54 % | 71.693 M -11.17 % | 80.705 M -36.86 % | 127.828 M -38.00 % | 206.181 M 44.21 % | 142.975 M -18.47 % | 175.367 M 20.60 % | 145.407 M -23.30 % | 189.584 M -8.66 % | 207.550 M -43.35 % | 366.392 M -13.83 % | 425.193 M 1.59 % | 418.534 M 115.45 % | 194.258 M -13.14 % | 223.656 M -24.95 % | 298.013 M -20.54 % | 375.028 M -10.93 % | 421.048 M -15.85 % | 500.356 M 125.97 % | 221.428 M 29.41 % | 171.112 M -22.91 % | 221.968 M -44.42 % | 399.370 M 23.66 % | 322.957 M -30.33 % | 463.573 M 429.32 % | 87.580 M 10.93 % | 78.948 M 51.29 % | 52.182 M -10.48 % | 58.293 M 3.35 % | 56.403 M 7.97 % | 52.240 M 2.17 % | 51.128 M 28.91 % | 39.661 M 66.99 % | 23.750 M -47.20 % | 44.984 M 85.97 % | 24.189 M -2.62 % | 24.841 M -17.67 % | 30.172 M -28.23 % | 42.039 M 125.07 % | 18.678 M -62.78 % | 50.177 M 149.60 % | 20.103 M -31.53 % | 29.362 M 65.06 % | 17.789 M -48.94 % | 34.839 M -27.36 % | 47.963 M -28.39 % | 66.981 M 34.90 % | 49.651 M 0.42 % | 49.443 M -24.61 % | 65.584 M 43.76 % | 45.621 M 20.63 % | 37.819 M -9.05 % | 41.581 M 38.43 % | 30.038 M -18.67 % | 36.935 M |
Cash at end of period | 6.696 M -8.02 % | 7.280 M -47.50 % | 13.868 M 58.93 % | 8.725 M 80.75 % | 4.827 M 212.94 % | 1.543 M -85.13 % | 10.371 M 93.23 % | 5.367 M -65.46 % | 15.539 M -50.23 % | 31.220 M 897.16 % | 3.131 M -0.14 % | 3.135 M 445.20 % | 575.046 K -86.40 % | 4.229 M -24.04 % | 5.567 M 247.78 % | 1.601 M -71.85 % | 5.687 M -10.80 % | 6.375 M -85.36 % | 43.552 M -14.17 % | 50.743 M 17.39 % | 43.227 M -11.77 % | 48.995 M 14.70 % | 42.715 M -5.33 % | 45.121 M -29.07 % | 63.610 M -56.78 % | 147.183 M 126.34 % | 65.026 M -30.66 % | 93.777 M -13.34 % | 108.213 M 17.31 % | 92.248 M 6.26 % | 86.810 M 9.54 % | 79.250 M 10.54 % | 71.693 M -11.17 % | 80.705 M -36.86 % | 127.828 M -38.00 % | 206.181 M 44.21 % | 142.975 M -18.47 % | 175.367 M 20.60 % | 145.407 M -23.30 % | 189.584 M -8.66 % | 207.550 M -43.35 % | 366.399 M -13.83 % | 425.193 M 1.59 % | 418.534 M 115.45 % | 194.258 M -11.97 % | 220.685 M -25.95 % | 298.013 M -20.54 % | 375.028 M -10.93 % | 421.048 M -15.85 % | 500.356 M 125.97 % | 221.428 M 29.41 % | 171.112 M -22.91 % | 221.968 M -44.42 % | 399.370 M 23.66 % | 322.957 M -30.33 % | 463.573 M 429.32 % | 87.580 M 10.93 % | 78.948 M 51.29 % | 52.182 M -10.48 % | 58.293 M 3.35 % | 56.403 M 7.97 % | 52.240 M 2.17 % | 51.128 M 28.91 % | 39.661 M 66.99 % | 23.750 M -47.20 % | 44.984 M 85.97 % | 24.189 M -2.62 % | 24.841 M -17.67 % | 30.172 M -28.23 % | 42.039 M 125.07 % | 18.678 M -62.78 % | 50.177 M 149.60 % | 20.103 M -31.53 % | 29.362 M 65.06 % | 17.789 M -48.94 % | 34.839 M -27.36 % | 47.963 M -28.39 % | 66.981 M 34.90 % | 49.651 M 0.42 % | 49.443 M -24.61 % | 65.584 M 43.76 % | 45.621 M 20.63 % | 37.819 M -9.05 % | 41.581 M 38.43 % | 30.038 M |
Operating cash flow | -2.212 M 73.70 % | -8.409 M -1 460.72 % | -538.804 K -140.48 % | 1.331 M 109.98 % | -13.331 M 87.95 % | -110.666 M -90.79 % | -58.003 M -226.24 % | 45.949 M 378.53 % | -16.497 M 2.44 % | -16.910 M -282.36 % | -4.423 M -2 191.09 % | -193.036 K 97.60 % | -8.043 M 51.71 % | -16.655 M -523.41 % | 3.933 M 155.78 % | -7.051 M -649.00 % | 1.284 M 101.00 % | -128.116 M -1 423.33 % | -8.410 M -138.16 % | 22.041 M 429.77 % | -6.684 M 95.61 % | -152.096 M -503.66 % | -25.196 M -6 983.79 % | -355.679 K -103.50 % | 10.156 M -89.44 % | 96.154 M 719.95 % | -15.510 M -188.12 % | -5.383 M -179.66 % | 6.758 M 207.12 % | -6.309 M -141.05 % | 15.367 M 142.01 % | -36.584 M -229.96 % | 28.150 M -90.46 % | 295.091 M 579.75 % | -61.510 M -369.35 % | 22.836 M -37.71 % | 36.661 M 1 018.42 % | -3.992 M -416.57 % | 1.261 M -96.51 % | 36.102 M 150.03 % | -72.166 M -1 160.46 % | 6.805 M 118.32 % | -37.148 M -147.09 % | 78.889 M 222.17 % | -64.575 M -168.06 % | 94.881 M 211.27 % | -85.272 M -467.74 % | 23.188 M 135.92 % | -64.554 M | 0.000 -100.00 % | 88.154 M | 0.000 | 0.000 -100.00 % | 56.549 M 207.40 % | -52.653 M 3.22 % | -54.405 M -501.84 % | 13.539 M 162.57 % | -21.639 M -169.33 % | 31.209 M 109.33 % | 14.909 M 4 497.47 % | -339.032 K -102.22 % | 15.290 M 224.92 % | -12.240 M -225.27 % | 9.771 M 311.23 % | -4.626 M 37.73 % | -7.429 M -129.34 % | 25.316 M 70.16 % | 14.878 M 290.23 % | -7.821 M -129.27 % | 26.718 M 255.14 % | -17.222 M -127.94 % | 61.636 M 1 054.87 % | -6.455 M -33.50 % | -4.835 M -173.78 % | 6.554 M -85.26 % | 44.475 M 345.05 % | -18.150 M -237.77 % | -5.373 M -257.07 % | 3.421 M 116.95 % | -20.187 M -127 405.83 % | 15.857 K -99.83 % | 9.219 M 323.60 % | -4.123 M -139.48 % | 10.444 M 623.63 % | -1.994 M |
Capital expenditure | -1.329 M -178.40 % | 1.695 M 235.98 % | -1.246 M 16.00 % | -1.484 M -4.62 % | -1.418 M -99.52 % | -710.718 K -139.57 % | -296.661 K 90.19 % | -3.025 M 4.93 % | -3.182 M -146.79 % | -1.289 M 12.65 % | -1.476 M -130.05 % | -641.549 K 5.78 % | -680.915 K 93.46 % | -10.407 M -9 143.61 % | -112.583 K -131.38 % | -48.656 K 86.95 % | -372.865 K -35.45 % | -275.276 K 59.92 % | -686.868 K 22.29 % | -883.901 K 64.44 % | -2.486 M 94.40 % | -44.363 M -1 256.87 % | -3.270 M -141.38 % | -1.354 M 53.93 % | -2.940 M -159.58 % | -1.133 M 76.97 % | -4.919 M -9.36 % | -4.499 M 45.08 % | -8.192 M -234.70 % | -2.447 M 6.62 % | -2.621 M -134.35 % | -1.118 M 70.74 % | -3.822 M -70.80 % | -2.238 M 52.52 % | -4.712 M 87.60 % | -38.003 M -207.51 % | -12.358 M -28.55 % | -9.613 M -141.16 % | 23.354 M 599.99 % | -4.671 M 89.45 % | -44.254 M -190.29 % | 49.016 M 286.43 % | -26.292 M -1 550.47 % | -1.593 M 95.62 % | -36.403 M 71.02 % | -125.617 M -247.29 % | -36.171 M 29.35 % | -51.199 M -6.30 % | -48.164 M 30.78 % | -69.583 M -36.19 % | -51.094 M 53.32 % | -109.451 M 17.85 % | -133.235 M -933.38 % | -12.893 M 78.49 % | -59.928 M -188.95 % | -20.740 M -4.39 % | -19.867 M -8.13 % | -18.373 M -508.17 % | -3.021 M 72.74 % | -11.081 M -291.41 % | -2.831 M 59.44 % | -6.980 M 69.16 % | -22.636 M -33.49 % | -16.957 M 0.52 % | -17.046 M 66.04 % | -50.189 M -852.23 % | -5.271 M 61.99 % | -13.867 M -194.66 % | -4.706 M -247.71 % | -1.353 M 69.78 % | -4.479 M -7.72 % | -4.158 M -207.91 % | -1.350 M -105.80 % | 23.287 M 593.69 % | -4.717 M 86.22 % | -34.242 M -19 954.56 % | -170.742 K 97.31 % | -6.342 M -2 849.96 % | -214.995 K -9.60 % | -196.169 K -97.22 % | -99.468 K 85.42 % | -682.030 K -65.72 % | -411.552 K -533.48 % | -64.967 K -107.29 % | -31.341 K |
Free CashFlow | -3.540 M 47.27 % | -6.715 M -276.16 % | -1.785 M -1 070.72 % | -152.473 K 98.97 % | -14.749 M 86.76 % | -111.376 M -91.04 % | -58.300 M -235.82 % | 42.924 M 318.12 % | -19.679 M -8.13 % | -18.200 M -208.55 % | -5.899 M -606.76 % | -834.585 K 90.43 % | -8.724 M 67.76 % | -27.061 M -808.24 % | 3.821 M 153.82 % | -7.100 M -878.92 % | 911.500 K 100.71 % | -128.392 M -1 311.34 % | -9.097 M -143.00 % | 21.157 M 330.74 % | -9.169 M 95.33 % | -196.459 M -590.18 % | -28.465 M -1 564.46 % | -1.710 M -123.70 % | 7.216 M -92.41 % | 95.021 M 565.12 % | -20.429 M -106.74 % | -9.882 M -589.17 % | -1.434 M 83.62 % | -8.756 M -168.69 % | 12.746 M 133.81 % | -37.702 M -254.98 % | 24.328 M -91.69 % | 292.854 M 542.23 % | -66.222 M -336.62 % | -15.167 M -162.41 % | 24.303 M 278.63 % | -13.605 M -155.27 % | 24.615 M -21.69 % | 31.431 M 127.00 % | -116.421 M -308.56 % | 55.821 M 187.99 % | -63.441 M -182.08 % | 77.296 M 176.55 % | -100.978 M -228.53 % | -30.737 M 74.69 % | -121.443 M -333.55 % | -28.011 M 75.15 % | -112.718 M -61.99 % | -69.583 M -287.76 % | 37.060 M 133.86 % | -109.451 M 17.85 % | -133.235 M -405.19 % | 43.656 M 138.78 % | -112.581 M -49.82 % | -75.145 M -1 087.37 % | -6.329 M 84.18 % | -40.012 M -241.95 % | 28.188 M 636.46 % | 3.827 M 220.73 % | -3.170 M -138.15 % | 8.310 M 123.83 % | -34.876 M -385.30 % | -7.186 M 66.84 % | -21.671 M 62.39 % | -57.618 M -387.43 % | 20.046 M 1 882.38 % | 1.011 M 108.07 % | -12.527 M -149.39 % | 25.365 M 216.88 % | -21.701 M -137.76 % | 57.478 M 836.40 % | -7.805 M -142.30 % | 18.452 M 904.69 % | 1.837 M -82.05 % | 10.233 M 155.86 % | -18.320 M -56.37 % | -11.716 M -465.42 % | 3.206 M 115.73 % | -20.383 M -24 278.44 % | -83.611 K -100.98 % | 8.537 M 288.27 % | -4.534 M -143.69 % | 10.379 M 612.33 % | -2.026 M |
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