Routon Electronic Co., Ltd. 600355.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.496 M 1.09 % | 140.963 M -21.09 % | 178.629 M -32.32 % | 263.924 M 34.24 % | 196.601 M -35.02 % | 302.554 M -23.94 % | 397.763 M 16.35 % | 341.860 M 1.80 % | 335.811 M -17.68 % | 407.924 M 6.43 % | 383.297 M 21.51 % | 315.447 M 13.91 % | 276.925 M 7.40 % | 257.849 M -7.39 % | 278.414 M 59.22 % | 174.862 M -7.30 % | 188.623 M -26.21 % | 255.611 M 9.46 % | 233.524 M 64.43 % | 142.019 M -44.80 % | 257.302 M -29.16 % | 363.191 M 0.03 % | 363.083 M 22.89 % | 295.454 M 53.55 % | 192.410 M 45.04 % | 132.656 M 0.81 % | 131.590 M |
| Net income | -42.060 M 3.00 % | -43.360 M -34.27 % | -32.292 M -245.76 % | -9.340 M 73.68 % | -35.483 M 47.54 % | -67.644 M -714.30 % | 11.012 M 118.52 % | -59.447 M -626.34 % | 11.294 M 112.57 % | -89.875 M -1 578.99 % | 6.077 M 110.66 % | -57.020 M -1 776.09 % | 3.402 M -93.33 % | 51.021 M 301.70 % | 12.701 M 107.46 % | -170.311 M -120.52 % | -77.232 M -1 217.43 % | 6.912 M 171.46 % | 2.546 M 102.28 % | -111.887 M -2 083.87 % | 5.640 M -87.40 % | 44.773 M -45.73 % | 82.497 M -1.22 % | 83.513 M 37.70 % | 60.649 M 63.68 % | 37.054 M 7.82 % | 34.365 M |
| Income before tax | -37.142 M 14.28 % | -43.331 M -28.29 % | -33.775 M -266.53 % | -9.215 M 73.72 % | -35.060 M 44.65 % | -63.341 M -623.47 % | 12.100 M 120.05 % | -60.351 M -722.79 % | 9.690 M 110.56 % | -91.785 M -1 637.39 % | 5.970 M 110.18 % | -58.623 M -1 984.03 % | 3.112 M -93.75 % | 49.799 M 292.06 % | 12.702 M 107.70 % | -164.919 M -107.11 % | -79.630 M -891.55 % | 10.060 M 6 796.94 % | -150.217 K 99.88 % | -121.112 M -4 871.54 % | 2.538 M -94.26 % | 44.182 M -54.95 % | 98.082 M -2.63 % | 100.731 M 37.59 % | 73.209 M 67.85 % | 43.615 M 7.07 % | 40.736 M |
| Income before tax ratio | -0.26 15.21 % | -0.31 -62.57 % | -0.19 -441.55 % | -0.03 80.42 % | -0.18 14.82 % | -0.21 -788.20 % | 0.03 117.23 % | -0.18 -711.77 % | 0.03 112.82 % | -0.23 -1 544.58 % | 0.02 108.38 % | -0.19 -1 753.96 % | 0.01 -94.18 % | 0.19 323.33 % | 0.05 104.84 % | -0.94 -123.41 % | -0.42 -1 172.67 % | 0.04 6 218.27 % | 0.00 99.92 % | -0.85 -8 744.79 % | 0.01 -91.89 % | 0.12 -54.97 % | 0.27 -20.77 % | 0.34 -10.39 % | 0.38 15.72 % | 0.33 6.21 % | 0.31 |
| EBITDA | -27.817 M 24.80 % | -36.989 M -62.45 % | -22.770 M -928.86 % | 2.747 M 111.41 % | -24.073 M 22.59 % | -31.099 M -226.11 % | 24.661 M 148.80 % | -50.533 M -326.71 % | 22.290 M 126.81 % | -83.150 M -587.59 % | 17.053 M 130.36 % | -56.166 M -514.41 % | 13.553 M -77.64 % | 60.606 M 118.01 % | 27.799 M 119.83 % | -140.190 M -144.58 % | -57.320 M -320.14 % | 26.038 M 45.86 % | 17.851 M 117.29 % | -103.221 M -530.47 % | 23.979 M -62.41 % | 63.790 M -43.22 % | 112.340 M -0.20 % | 112.564 M 48.92 % | 75.585 M 69.38 % | 44.625 M 5.13 % | 42.448 M |
| Net income ratio | -0.30 4.04 % | -0.31 -70.15 % | -0.18 -410.85 % | -0.04 80.39 % | -0.18 19.28 % | -0.22 -907.61 % | 0.03 115.92 % | -0.17 -617.03 % | 0.03 115.27 % | -0.22 -1 489.70 % | 0.02 108.77 % | -0.18 -1 571.41 % | 0.01 -93.79 % | 0.20 333.74 % | 0.05 104.68 % | -0.97 -137.87 % | -0.41 -1 614.28 % | 0.03 148.01 % | 0.01 101.38 % | -0.79 -3 694.26 % | 0.02 -82.22 % | 0.12 -45.74 % | 0.23 -19.62 % | 0.28 -10.32 % | 0.32 12.85 % | 0.28 6.96 % | 0.26 |
| Ratio EBITDA | -0.20 25.61 % | -0.26 -105.86 % | -0.13 -1 324.65 % | 0.01 108.50 % | -0.12 -19.13 % | -0.10 -265.79 % | 0.06 141.94 % | -0.15 -322.70 % | 0.07 132.56 % | -0.20 -558.15 % | 0.04 124.99 % | -0.18 -463.80 % | 0.05 -79.18 % | 0.24 135.40 % | 0.10 112.45 % | -0.80 -163.82 % | -0.30 -398.32 % | 0.10 33.26 % | 0.08 110.52 % | -0.73 -879.90 % | 0.09 -46.94 % | 0.18 -43.23 % | 0.31 -18.79 % | 0.38 -3.02 % | 0.39 16.78 % | 0.34 4.28 % | 0.32 |
| Gross profit ratio | 0.21 34.09 % | 0.15 -30.49 % | 0.22 -11.22 % | 0.25 38.07 % | 0.18 -31.59 % | 0.27 1.94 % | 0.26 5.69 % | 0.25 -5.13 % | 0.26 -7.43 % | 0.28 5.64 % | 0.27 0.16 % | 0.27 -15.59 % | 0.31 25.76 % | 0.25 -20.40 % | 0.31 29.70 % | 0.24 -26.31 % | 0.33 -8.76 % | 0.36 6.63 % | 0.34 34.27 % | 0.25 -39.83 % | 0.42 -9.90 % | 0.46 -12.90 % | 0.53 -12.81 % | 0.61 -1.56 % | 0.62 28.43 % | 0.48 5.62 % | 0.46 |
| Weighted average shs out dil | 492.089 M 2.14 % | 481.782 M -2.09 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M -10.62 % | 550.581 M 11.14 % | 495.393 M -12.28 % | 564.721 M 13.10 % | 499.307 M -17.83 % | 607.680 M 22.56 % | 495.826 M -1.96 % | 505.758 M 4.08 % | 485.916 M -4.36 % | 508.049 M 2.92 % | 493.654 M -0.93 % | 498.271 M 8.14 % | 460.771 M 2.73 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M |
| Weighted average shs out | 492.089 M 2.14 % | 481.782 M -2.09 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M -10.62 % | 550.581 M 11.89 % | 492.089 M -12.86 % | 564.721 M 19.38 % | 473.028 M -22.16 % | 607.680 M 22.56 % | 495.826 M -1.96 % | 505.758 M 4.08 % | 485.916 M -4.36 % | 508.049 M 2.92 % | 493.654 M -0.93 % | 498.271 M 8.14 % | 460.771 M 2.73 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M 0.00 % | 448.514 M |
| EPS diluted | -0.09 5.00 % | -0.09 -37.20 % | -0.07 -245.26 % | -0.02 73.65 % | -0.07 48.50 % | -0.14 -800.00 % | 0.02 116.67 % | -0.12 -700.00 % | 0.02 111.11 % | -0.18 -1 900.00 % | 0.01 108.33 % | -0.12 -1 891.04 % | 0.01 -93.91 % | 0.11 340.00 % | 0.03 107.14 % | -0.35 -118.75 % | -0.16 -1 166.67 % | 0.02 400.00 % | -0.01 98.00 % | -0.25 -2 273.91 % | 0.01 -87.36 % | 0.09 -46.47 % | 0.17 -26.09 % | 0.23 64.29 % | 0.14 69.49 % | 0.08 7.83 % | 0.08 |
| Earnings per share | -0.09 5.00 % | -0.09 -37.20 % | -0.07 -245.26 % | -0.02 73.65 % | -0.07 48.50 % | -0.14 -800.00 % | 0.02 116.67 % | -0.12 -700.00 % | 0.02 110.53 % | -0.19 -2 000.00 % | 0.01 108.33 % | -0.12 -2 500.00 % | 0.01 -95.45 % | 0.11 340.00 % | 0.03 107.14 % | -0.35 -118.75 % | -0.16 -1 166.67 % | 0.02 400.00 % | -0.01 98.00 % | -0.25 -2 273.91 % | 0.01 -87.36 % | 0.09 -46.47 % | 0.17 -26.09 % | 0.23 64.29 % | 0.14 69.49 % | 0.08 7.83 % | 0.08 |
| Gross profit | 29.594 M 35.55 % | 21.833 M -45.15 % | 39.805 M -39.91 % | 66.242 M 85.34 % | 35.740 M -55.55 % | 80.402 M -22.46 % | 103.692 M 22.98 % | 84.318 M -3.42 % | 87.303 M -23.80 % | 114.566 M 12.42 % | 101.905 M 21.71 % | 83.731 M -3.85 % | 87.086 M 35.06 % | 64.479 M -26.28 % | 87.460 M 106.51 % | 42.353 M -31.69 % | 62.001 M -32.67 % | 92.089 M 16.72 % | 78.900 M 120.77 % | 35.738 M -66.79 % | 107.611 M -36.17 % | 168.581 M -12.88 % | 193.502 M 7.15 % | 180.589 M 51.16 % | 119.473 M 86.28 % | 64.135 M 6.47 % | 60.235 M |
| Income tax expense | 4.919 M 16 447.82 % | 29.723 K 102.00 % | -1.483 M -1 287.75 % | 124.828 K -70.49 % | 423.010 K -90.17 % | 4.303 M 295.23 % | 1.089 M 220.49 % | -903.533 K 43.67 % | -1.604 M 15.99 % | -1.909 M -1 690.29 % | -106.651 K 93.35 % | -1.603 M -452.18 % | -290.383 K 76.24 % | -1.222 M -194 867.46 % | 627.430 -99.99 % | 5.391 M 324.84 % | -2.398 M -176.16 % | 3.148 M 84.42 % | 1.707 M 116.54 % | -10.321 M -301.13 % | 5.132 M -20.41 % | 6.447 M -64.72 % | 18.276 M -0.78 % | 18.420 M 46.66 % | 12.560 M 91.43 % | 6.561 M 2.99 % | 6.371 M |
| Cost of revenue | 112.902 M -5.23 % | 119.129 M -14.19 % | 138.824 M -29.77 % | 197.682 M 22.89 % | 160.861 M -27.59 % | 222.152 M -24.46 % | 294.071 M 14.18 % | 257.542 M 3.64 % | 248.508 M -15.29 % | 293.358 M 4.25 % | 281.392 M 21.44 % | 231.716 M 22.06 % | 189.839 M -1.83 % | 193.370 M 1.27 % | 190.954 M 44.11 % | 132.509 M 4.65 % | 126.622 M -22.57 % | 163.522 M 5.75 % | 154.624 M 45.49 % | 106.282 M -29.00 % | 149.692 M -23.08 % | 194.610 M 14.76 % | 169.581 M 47.64 % | 114.865 M 57.48 % | 72.937 M 6.45 % | 68.521 M -3.97 % | 71.355 M |
| General and administrative expenses | 8.726 M -5.25 % | 9.210 M 14.13 % | 8.070 M -13.04 % | 9.280 M 9.52 % | 8.474 M -34.10 % | 12.859 M 119.00 % | 5.872 M -29.98 % | 8.386 M 34.44 % | 6.238 M -24.99 % | 8.317 M 14.72 % | 7.250 M -30.90 % | 10.492 M 42.63 % | 7.356 M -42.27 % | 12.741 M 96.69 % | 6.478 M -93.59 % | 101.098 M 21.12 % | 83.470 M 53.42 % | 54.407 M -20.99 % | 68.857 M -40.42 % | 115.564 M 55.81 % | 74.168 M -9.50 % | 81.955 M 32.17 % | 62.008 M 43.79 % | 43.124 M 92.03 % | 22.457 M 172.40 % | 8.244 M 8.81 % | 7.577 M |
| Selling and marketing expenses | 3.128 M -35.83 % | 4.875 M -59.49 % | 12.036 M -17.03 % | 14.505 M 1.07 % | 14.352 M -35.16 % | 22.135 M 0.41 % | 22.045 M 3.56 % | 21.287 M 11.63 % | 19.070 M -46.16 % | 35.421 M 47.74 % | 23.976 M -56.77 % | 55.456 M 60.92 % | 34.462 M 10.04 % | 31.317 M 8.60 % | 28.837 M -22.44 % | 37.181 M -1.16 % | 37.617 M 6.08 % | 35.460 M 11.07 % | 31.924 M -30.57 % | 45.982 M -2.28 % | 47.057 M -1.62 % | 47.830 M 35.24 % | 35.365 M 5.35 % | 33.569 M 58.87 % | 21.130 M 107.50 % | 10.183 M 8.61 % | 9.376 M |
| Other expenses | 25.673 M 13 522.10 % | 188.468 K -98.59 % | 13.405 M -19.96 % | 16.748 M 15.24 % | 14.533 M -40.80 % | 24.548 M 15 891.51 % | -155.451 K 57.84 % | -368.690 K -102.21 % | 16.677 M 32.16 % | 12.618 M 69.74 % | 7.434 M -64.54 % | 20.963 M 23.31 % | 17.000 M 237.15 % | 5.042 M -8.00 % | 5.481 M -45.30 % | 10.021 M 416.52 % | 1.940 M -71.40 % | 6.783 M -59.89 % | 16.911 M | 0.000 -100.00 % | 6.855 M 92.30 % | 3.565 M 317.33 % | -1.640 M -117.59 % | 9.325 M 151.71 % | 3.705 M 1 204.73 % | -335.343 K 75.71 % | -1.381 M |
| Operating expenses | 66.613 M 2.24 % | 65.155 M 1.44 % | 64.227 M -14.80 % | 75.388 M 9.65 % | 68.751 M -46.09 % | 127.520 M 48.54 % | 85.851 M -16.78 % | 103.157 M 17.18 % | 88.036 M -53.62 % | 189.828 M 100.68 % | 94.592 M -35.00 % | 145.533 M 59.96 % | 90.978 M -5.71 % | 96.492 M 32.69 % | 72.720 M -48.18 % | 140.342 M 14.05 % | 123.056 M 35.28 % | 90.961 M -10.98 % | 102.178 M -37.14 % | 162.556 M 31.17 % | 123.930 M -6.58 % | 132.653 M 30.84 % | 101.382 M 26.73 % | 79.996 M 75.89 % | 45.482 M 133.12 % | 19.510 M 9.69 % | 17.787 M |
| Cost and expenses | 179.515 M -2.59 % | 184.284 M -9.24 % | 203.051 M -25.64 % | 273.069 M 18.93 % | 229.612 M -34.33 % | 349.672 M -7.96 % | 379.921 M 5.33 % | 360.699 M 7.18 % | 336.544 M -30.35 % | 483.186 M 28.51 % | 375.984 M -0.34 % | 377.248 M 34.34 % | 280.817 M -3.12 % | 289.862 M 9.93 % | 263.674 M -3.36 % | 272.851 M 9.28 % | 249.677 M -1.89 % | 254.483 M -0.90 % | 256.802 M -4.48 % | 268.837 M -1.75 % | 273.622 M -16.39 % | 327.263 M 20.78 % | 270.963 M 39.05 % | 194.861 M 64.55 % | 118.419 M 34.52 % | 88.031 M -1.25 % | 89.142 M |
| Research and development expenses | 29.085 M 2.28 % | 28.435 M -7.43 % | 30.717 M -11.87 % | 34.854 M 11.03 % | 31.392 M -53.82 % | 67.978 M 72.60 % | 39.386 M 111.14 % | 18.654 M 69.76 % | 10.988 M -65.11 % | 31.490 M 278.70 % | 8.315 M -71.06 % | 28.734 M 459.90 % | 5.132 M -57.07 % | 11.953 M 374.40 % | 2.520 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 |
| Selling general and administrative expenses | 11.855 M -15.84 % | 14.085 M -29.94 % | 20.105 M -15.47 % | 23.786 M 4.20 % | 22.826 M -34.77 % | 34.994 M 25.35 % | 27.917 M -5.92 % | 29.674 M 17.25 % | 25.308 M -42.14 % | 43.738 M 40.07 % | 31.225 M -52.65 % | 65.948 M 57.70 % | 41.817 M -5.08 % | 44.058 M 24.76 % | 35.315 M -74.46 % | 138.279 M 14.20 % | 121.088 M 34.74 % | 89.866 M -10.83 % | 100.782 M -37.61 % | 161.546 M 33.26 % | 121.225 M -6.60 % | 129.785 M 33.29 % | 97.373 M 26.96 % | 76.693 M 75.95 % | 43.587 M 136.54 % | 18.427 M 8.70 % | 16.952 M |
| Interest income | 242.909 K -41.50 % | 415.253 K 20.43 % | 344.802 K -15.07 % | 405.992 K -50.36 % | 817.912 K 41.53 % | 577.889 K -3.31 % | 597.678 K 24.63 % | 479.545 K -26.74 % | 654.568 K 13.05 % | 578.996 K 13.44 % | 510.400 K -58.11 % | 1.219 M -32.07 % | 1.794 M 234.03 % | 537.008 K -60.88 % | 1.373 M 93.76 % | 708.493 K 19.08 % | 594.949 K -16.49 % | 712.445 K -77.47 % | 3.162 M 17.14 % | 2.699 M -69.31 % | 8.797 M 41.75 % | 6.206 M -2.24 % | 6.348 M 437.52 % | 1.181 M 692.11 % | 149.098 K 22 253 532.83 % | -0.670 -67.50 % | -0.400 |
| Interest expense | 1.552 M 17.01 % | 1.326 M 11.93 % | 1.185 M -49.71 % | 2.356 M 5.38 % | 2.235 M 10.58 % | 2.021 M -30.17 % | 2.895 M 416.14 % | 560.823 K -68.18 % | 1.763 M -8.15 % | 1.919 M -20.92 % | 2.427 M 1 334.33 % | 169.204 K -81.39 % | 909.076 K 2 601.88 % | 33.646 K -98.21 % | 1.878 M -12.80 % | 2.153 M 39.06 % | 1.548 M 98.37 % | 780.573 K -4.99 % | 821.571 K 332.31 % | 190.043 K -69.64 % | 625.938 K 137.86 % | 263.155 K -88.85 % | 2.360 M -58.19 % | 5.644 M 137.50 % | 2.376 M 252.24 % | 674.672 K 103.50 % | 331.533 K |
| Depreciation and amortization | 7.774 M -15.40 % | 9.188 M -11.03 % | 10.327 M -10.44 % | 11.530 M 7.34 % | 10.742 M -65.61 % | 31.240 M 205.05 % | 10.241 M 7.94 % | 9.488 M 3.32 % | 9.183 M 0.16 % | 9.168 M 2.23 % | 8.968 M 18.49 % | 7.569 M -20.60 % | 9.533 M -11.51 % | 10.773 M -5.12 % | 11.354 M -40.42 % | 19.057 M -8.21 % | 20.762 M 30.14 % | 15.953 M 6.93 % | 14.920 M -15.31 % | 17.616 M -15.37 % | 20.814 M 7.60 % | 19.345 M 62.58 % | 11.899 M 92.70 % | 6.175 M 159.07 % | 2.384 M 918.86 % | 233.938 K 146.20 % | 95.020 K |
| Operating income | -37.019 M 14.55 % | -43.322 M -77.38 % | -24.422 M -247.46 % | -7.029 M 78.71 % | -33.011 M 29.94 % | -47.118 M -484.46 % | 12.256 M 120.43 % | -59.982 M -759.91 % | -6.975 M 93.31 % | -104.321 M -7 132.41 % | -1.442 M 98.19 % | -79.517 M -471.93 % | -13.903 M -130.97 % | 44.886 M 514.00 % | 7.311 M 104.19 % | -174.370 M -113.84 % | -81.544 M -2 553.66 % | 3.323 M 188.16 % | -3.770 M 96.86 % | -120.208 M -8 930.36 % | 1.361 M -96.97 % | 44.920 M -54.69 % | 99.145 M -2.50 % | 101.690 M 38.92 % | 73.202 M 64.90 % | 44.391 M 4.81 % | 42.353 M |
| Operating income ratio | -0.26 15.47 % | -0.31 -124.78 % | -0.14 -413.37 % | -0.03 84.14 % | -0.17 -7.82 % | -0.16 -605.44 % | 0.03 117.56 % | -0.18 -744.70 % | -0.02 91.88 % | -0.26 -6 695.77 % | 0.00 98.51 % | -0.25 -402.09 % | -0.05 -128.84 % | 0.17 562.97 % | 0.03 102.63 % | -1.00 -130.66 % | -0.43 -3 425.06 % | 0.01 180.54 % | -0.02 98.09 % | -0.85 -16 098.32 % | 0.01 -95.72 % | 0.12 -54.71 % | 0.27 -20.66 % | 0.34 -9.53 % | 0.38 13.69 % | 0.33 3.97 % | 0.32 |
| Total other income expenses net | -122.851 K -1 236.64 % | -9.191 K 91.17 % | -104.141 K -861.43 % | 13.677 K 159.24 % | -23.089 K -416.37 % | 7.298 K 104.69 % | -155.448 K 61.10 % | -399.623 K -102.40 % | 16.666 M 32.94 % | 12.536 M 69.12 % | 7.413 M -64.52 % | 20.893 M 22.80 % | 17.015 M -80.45 % | 87.028 M 1 514.23 % | 5.391 M 107.66 % | -70.360 M -3 775.57 % | 1.914 M -71.58 % | 6.737 M 15.44 % | 5.835 M 745.56 % | -903.931 K -106.86 % | 13.179 M 11 119.31 % | 117.469 K 111.05 % | -1.063 M -12.50 % | -944.694 K -13 499.91 % | 7.050 K 100.91 % | -776.077 K 52.01 % | -1.617 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.747 M 990.17 % | -1.544 M 74.03 % | -5.947 M 68.51 % | -18.887 M -29.57 % | -14.576 M 73.69 % | -55.406 M -17.72 % | -47.065 M -59.54 % | -29.500 M 62.15 % | -77.934 M -25.30 % | -62.200 M -102.87 % | -30.660 M 37.88 % | -49.354 M -18.18 % | -41.760 M 52.00 % | -86.995 M -24.63 % | -69.804 M 17.01 % | -84.114 M -136.92 % | -35.503 M 39.15 % | -58.343 M 64.42 % | -163.959 M 9.53 % | -181.235 M 41.78 % | -311.294 M 21.20 % | -395.020 M 18.33 % | -483.653 M -1 455.25 % | -31.098 M 21.62 % | -39.675 M -40.71 % | -28.195 M -2 301.15 % | -1.174 M |
| Total investments | 28.684 M 0.81 % | 28.455 M -1.71 % | 28.949 M 1.78 % | 28.442 M 7.26 % | 26.518 M 8.12 % | 24.527 M -9.77 % | 27.183 M 14.04 % | 23.836 M 5.77 % | 22.536 M 40.07 % | 16.089 M 144.56 % | 6.579 M 4.98 % | 6.267 M 1 153.84 % | 499.823 K -86.60 % | 3.731 M -0.85 % | 3.763 M -5.75 % | 3.992 M 211.56 % | 1.281 M 0.98 % | 1.269 M -57.40 % | 2.979 M -21.45 % | 3.792 M -34.33 % | 5.775 M 205.21 % | 1.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 53.460 M 28.23 % | 41.691 M -16.02 % | 49.643 M 13.98 % | 43.555 M -18.09 % | 53.172 M 191.17 % | 18.261 M -59.42 % | 45.000 M 200.00 % | 15.000 M -64.95 % | 42.800 M 46.58 % | 29.200 M 421.43 % | 5.600 M -67.06 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 21.95 % | 41.000 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 M 150.56 % | 44.300 M 224.54 % | 13.650 M 70.63 % | 8.000 M |
| Accumulated other comprehensive income loss | 115.858 M | 0.000 -100.00 % | 115.858 M 0.00 % | 115.858 M 0.00 % | 115.858 M 0.00 % | 115.858 M 0.27 % | 115.542 M 0.00 % | 115.542 M 0.00 % | 115.542 M 0.00 % | 115.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -552.249 M -8.24 % | -510.189 M -9.29 % | -466.813 M -7.43 % | -434.521 M -2.20 % | -425.181 M -9.11 % | -389.699 M -20.70 % | -322.866 M 3.30 % | -333.878 M -21.66 % | -274.431 M 3.95 % | -285.725 M -45.89 % | -195.850 M 3.01 % | -201.927 M -39.35 % | -144.907 M 2.29 % | -148.309 M 25.60 % | -199.330 M 6.51 % | -213.217 M -326.67 % | -49.972 M -283.32 % | 27.260 M 6.35 % | 25.632 M 11.03 % | 23.086 M -82.90 % | 134.973 M 3.68 % | 130.179 M 41.31 % | 92.122 M 29.37 % | 71.208 M | 0.000 -100.00 % | 2.285 M -80.95 % | 11.995 M |
| Common stock | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 100.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 100.00 % | 123.022 M 33.69 % | 92.022 M 0.00 % | 92.022 M 84.04 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 131.313 M -24.26 % | 173.373 M -20.01 % | 216.749 M -12.97 % | 249.041 M -3.61 % | 258.381 M -12.07 % | 293.864 M -18.46 % | 360.380 M 3.15 % | 349.369 M -14.54 % | 408.816 M 2.84 % | 397.521 M -4.78 % | 417.485 M 1.48 % | 411.409 M -12.17 % | 468.429 M -1.24 % | 474.310 M 15.34 % | 411.212 M 2.31 % | 401.941 M -28.45 % | 561.755 M -12.09 % | 638.987 M 1.96 % | 626.705 M -3.30 % | 648.107 M -15.90 % | 770.670 M -0.05 % | 771.053 M 9.15 % | 706.395 M 264.77 % | 193.655 M 91.51 % | 101.120 M 22.36 % | 82.643 M -0.54 % | 83.089 M |
| Other non current liabilities | 420.000 K -35.92 % | 655.391 K 112.07 % | 309.051 K -86.74 % | 2.330 M -7.26 % | 2.512 M -54.21 % | 5.487 M | 0.000 | 0.000 -100.00 % | 3.640 M 766.67 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -69.89 % | 1.395 M 9.84 % | 1.270 M 15.45 % | 1.100 M 0.06 % | 1.099 M -0.06 % | 1.100 M -12.00 % | 1.250 M 403.58 % | 248.224 K -72.42 % | 900.000 K -84.83 % | 5.933 M 120.32 % | 2.693 M | 0.000 -100.00 % | 1.200 M 472.45 % | 209.625 K 83.05 % | 114.517 K 176.72 % | 41.383 K |
| Long term debt | 399.329 K -75.61 % | 1.637 M 33 066.70 % | 4.937 K -98.73 % | 389.131 K | 0.000 | 0.000 -100.00 % | 6.420 M 1 428.57 % | 420.000 K -85.00 % | 2.800 M -33.33 % | 4.200 M -25.00 % | 5.600 M -20.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 8.000 M |
| Total non current liabilities | 1.240 M -55.35 % | 2.777 M 171.37 % | 1.023 M -62.36 % | 2.719 M 8.23 % | 2.512 M -58.95 % | 6.120 M -19.68 % | 7.620 M 504.76 % | 1.260 M -87.48 % | 10.060 M 117.75 % | 4.620 M -23.26 % | 6.020 M -18.87 % | 7.420 M 431.90 % | 1.395 M 9.84 % | 1.270 M 15.45 % | 1.100 M -0.15 % | 1.102 M -48.77 % | 2.151 M -23.15 % | 2.798 M 1 019.31 % | 250.000 K -72.22 % | 900.000 K -84.83 % | 5.933 M 120.32 % | 2.693 M | 0.000 -100.00 % | 21.200 M 10 013.30 % | 209.625 K 83.05 % | 114.517 K -98.58 % | 8.041 M |
| Other current liabilities | 36.613 M -18.39 % | 44.862 M 78.29 % | 25.163 M 33.85 % | 18.799 M -60.61 % | 47.721 M 97.49 % | 24.163 M -15.55 % | 28.613 M -44.66 % | 51.702 M 116.50 % | 23.881 M 74.04 % | 13.722 M -73.81 % | 52.385 M 22.70 % | 42.694 M 129.27 % | 18.621 M -70.46 % | 63.027 M 33.73 % | 47.132 M 190.73 % | 16.212 M -2.59 % | 16.643 M 6.40 % | 15.643 M -49.85 % | 31.194 M 74.65 % | 17.861 M 45.84 % | 12.247 M -34.05 % | 18.571 M -72.57 % | 67.698 M 152.57 % | 26.804 M -67.55 % | 82.610 M 39.27 % | 59.315 M 224.46 % | 18.281 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.532 M -79.77 % | 27.353 M -7.56 % | 29.590 M 17.38 % | 25.209 M 978.16 % | 2.338 M -94.38 % | 41.623 M 109.52 % | 19.866 M -2.71 % | 20.420 M | 0.000 -100.00 % | 12.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.615 M 12.38 % | 18.343 M | 0.000 | 0.000 -100.00 % | 9.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.650 M -50.09 % | 77.445 M 40.46 % | 55.136 M | 0.000 |
| Short term debt | 53.061 M 32.47 % | 40.054 M -18.27 % | 49.007 M 16.68 % | 42.000 M -17.65 % | 51.000 M 2 450.00 % | 2.000 M -95.56 % | 45.000 M 200.00 % | 15.000 M -62.50 % | 40.000 M 60.00 % | 25.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 21.95 % | 41.000 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 M 105.42 % | 44.300 M 786.00 % | 5.000 M | 0.000 |
| Total current liabilities | 123.291 M 2.09 % | 120.770 M 6.56 % | 113.335 M -31.05 % | 164.367 M -9.41 % | 181.441 M -0.61 % | 182.558 M 3.43 % | 176.507 M 3.42 % | 170.675 M 7.16 % | 159.271 M -14.09 % | 185.389 M 45.76 % | 127.189 M -18.65 % | 156.343 M 118.00 % | 71.716 M -26.42 % | 97.471 M -42.70 % | 170.095 M 19.46 % | 142.383 M 58.03 % | 90.097 M -4.28 % | 94.128 M -19.46 % | 116.869 M 98.06 % | 59.008 M -23.41 % | 77.041 M -35.22 % | 118.922 M -19.60 % | 147.918 M -17.12 % | 178.466 M 5.75 % | 168.769 M 83.95 % | 91.745 M 107.88 % | 44.134 M |
| Total liabilities | 124.531 M 0.80 % | 123.548 M 8.04 % | 114.359 M -31.56 % | 167.086 M -9.17 % | 183.954 M -2.50 % | 188.678 M 2.47 % | 184.127 M 7.09 % | 171.935 M 1.54 % | 169.331 M -10.88 % | 190.009 M 42.64 % | 133.209 M -18.66 % | 163.763 M 123.99 % | 73.111 M -25.96 % | 98.741 M -42.32 % | 171.195 M 19.31 % | 143.484 M 55.54 % | 92.248 M -4.83 % | 96.926 M -17.24 % | 117.119 M 95.50 % | 59.908 M -27.80 % | 82.974 M -31.77 % | 121.614 M -17.78 % | 147.918 M -25.92 % | 199.666 M 18.16 % | 168.979 M 83.95 % | 91.859 M 76.06 % | 52.175 M |
| Other non current assets | 1.829 M -29.92 % | 2.610 M -25.44 % | 3.501 M 257.78 % | 978.649 K -75.51 % | 3.995 M -18.60 % | 4.908 M -83.93 % | 30.547 M 693.39 % | 3.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.075 K -99.04 % | 3.857 M -3.04 % | 3.978 M -7.42 % | 4.296 M 156.50 % | 1.675 M 31.89 % | 1.270 M 133.75 % | -3.763 M -199.24 % | 3.792 M -44.64 % | 6.850 M 173.26 % | 2.507 M -49.99 % | 5.012 M 836.32 % | 535.323 K 74.43 % | 306.897 K -44.44 % | 552.413 K 11.71 % | 494.500 K |
| Long term investments | 28.684 M 0.81 % | 28.455 M -1.71 % | 28.949 M -8.17 % | 31.525 M 18.88 % | 26.518 M 8.12 % | 24.527 M | 0.000 -100.00 % | 23.836 M 5.77 % | 22.536 M 40.07 % | 16.089 M 144.56 % | 6.579 M 4.98 % | 6.267 M 1 153.84 % | 499.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.429 M -15.62 % | 19.470 M -7.20 % | 20.981 M -6.88 % | 22.531 M -6.63 % | 24.129 M -6.30 % | 25.753 M 1.61 % | 25.344 M 45.24 % | 17.450 M -2.48 % | 17.893 M -3.64 % | 18.570 M -3.66 % | 19.276 M -3.63 % | 20.003 M 3.43 % | 19.340 M -6.26 % | 20.632 M -44.67 % | 37.290 M -2.69 % | 38.321 M -35.34 % | 59.267 M -8.47 % | 64.754 M 189.72 % | 22.350 M -15.80 % | 26.543 M -44.60 % | 47.914 M -10.82 % | 53.729 M 3.80 % | 51.765 M 0.25 % | 51.634 M 2 225.30 % | 2.221 M 4.67 % | 2.121 M -4.09 % | 2.212 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.429 M -15.62 % | 19.470 M -7.20 % | 20.981 M -6.88 % | 22.531 M -6.63 % | 24.129 M -6.30 % | 25.753 M 1.61 % | 25.344 M 45.24 % | 17.450 M -2.48 % | 17.893 M -3.64 % | 18.570 M -3.66 % | 19.276 M -3.63 % | 20.003 M 3.43 % | 19.340 M -6.26 % | 20.632 M -44.67 % | 37.290 M -2.69 % | 38.321 M -35.34 % | 59.267 M -8.47 % | 64.754 M 189.72 % | 22.350 M -15.80 % | 26.543 M -44.60 % | 47.914 M -10.82 % | 53.729 M 3.80 % | 51.765 M 0.25 % | 51.634 M 2 225.30 % | 2.221 M 4.67 % | 2.121 M -4.09 % | 2.212 M |
| Property plant equipment net | 94.730 M -5.34 % | 100.077 M -2.71 % | 102.860 M -6.18 % | 109.633 M -3.28 % | 113.354 M -6.19 % | 120.835 M -4.48 % | 126.506 M -4.98 % | 133.142 M -3.56 % | 138.059 M -4.15 % | 144.033 M -4.82 % | 151.326 M -2.53 % | 155.255 M 11.13 % | 139.707 M -4.50 % | 146.294 M -22.08 % | 187.747 M -4.60 % | 196.792 M -5.64 % | 208.554 M -1.03 % | 210.726 M -10.57 % | 235.634 M -0.50 % | 236.815 M 38.62 % | 170.832 M 46.66 % | 116.479 M 110.64 % | 55.299 M 49.43 % | 37.006 M 73.47 % | 21.333 M 4.35 % | 20.444 M 17.40 % | 17.413 M |
| Total non current assets | 145.053 M -8.82 % | 159.078 M -3.19 % | 164.321 M -4.09 % | 171.328 M -1.92 % | 174.687 M -4.56 % | 183.034 M -5.43 % | 193.541 M 3.41 % | 187.154 M 0.77 % | 185.717 M 0.78 % | 184.273 M 2.11 % | 180.460 M -2.29 % | 184.698 M 14.65 % | 161.096 M -6.34 % | 172.005 M -24.89 % | 229.014 M -4.34 % | 239.410 M -13.25 % | 275.971 M -1.88 % | 281.246 M 7.73 % | 261.058 M -2.28 % | 267.150 M 18.42 % | 225.595 M 30.62 % | 172.715 M 54.11 % | 112.076 M 25.68 % | 89.175 M 273.74 % | 23.860 M 3.21 % | 23.118 M 14.90 % | 20.120 M |
| Other current assets | 7.181 M 11.11 % | 6.463 M 18.14 % | 5.471 M -79.61 % | 26.836 M 36.55 % | 19.653 M 63.43 % | 12.025 M -22.01 % | 15.419 M -19.47 % | 19.148 M -60.80 % | 48.851 M 22.17 % | 39.986 M -78.48 % | 185.793 M 23.92 % | 149.926 M 116.69 % | 69.188 M 14.68 % | 60.331 M 1 310.81 % | 4.276 M 14.15 % | 3.746 M -29.31 % | 5.300 M -73.02 % | 19.640 M -35.34 % | 30.377 M -79.07 % | 145.138 M 330.44 % | 33.718 M -84.55 % | 218.203 M 2 739.04 % | 7.686 M -89.79 % | 75.283 M 882.14 % | 7.665 M -45.89 % | 14.166 M -79.36 % | 68.650 M |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -3.083 M | 0.000 | 0.000 -100.00 % | 27.183 M | 0.000 -100.00 % | 11.000 M -8.33 % | 12.000 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 -100.00 % | 1.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.713 M -8.15 % | 43.235 M -22.22 % | 55.590 M -10.97 % | 62.442 M -7.83 % | 67.748 M -8.04 % | 73.667 M -19.98 % | 92.065 M 106.89 % | 44.500 M -63.14 % | 120.734 M 32.09 % | 91.400 M 152.07 % | 36.260 M -45.35 % | 66.354 M 58.89 % | 41.760 M -52.00 % | 86.995 M 24.63 % | 69.804 M -47.95 % | 134.114 M 75.30 % | 76.503 M 31.13 % | 58.343 M -64.42 % | 163.959 M -11.01 % | 184.235 M -40.82 % | 311.294 M -21.20 % | 395.020 M -18.33 % | 483.653 M 240.37 % | 142.098 M 69.21 % | 83.975 M 100.68 % | 41.845 M 356.12 % | 9.174 M |
| Cash and short term investments | 39.713 M -8.15 % | 43.235 M -22.22 % | 55.590 M -10.97 % | 62.442 M -7.83 % | 67.748 M -8.04 % | 73.667 M -19.98 % | 92.065 M 106.89 % | 44.500 M -63.14 % | 120.734 M 32.09 % | 91.400 M 152.07 % | 36.260 M -45.35 % | 66.354 M 58.89 % | 41.760 M -52.00 % | 86.995 M 24.63 % | 69.804 M -47.95 % | 134.114 M 75.30 % | 76.503 M 31.13 % | 58.343 M -64.74 % | 165.454 M -10.19 % | 184.235 M -40.82 % | 311.294 M -21.57 % | 396.912 M -17.93 % | 483.653 M 240.37 % | 142.098 M 69.21 % | 83.975 M 100.68 % | 41.845 M 356.12 % | 9.174 M |
| Total current assets | 110.791 M -19.62 % | 137.843 M -17.35 % | 166.788 M -31.87 % | 244.800 M -8.54 % | 267.648 M -10.64 % | 299.508 M -14.66 % | 350.966 M 5.03 % | 334.149 M -14.85 % | 392.430 M -2.68 % | 403.257 M 8.92 % | 370.234 M -5.18 % | 390.473 M 2.64 % | 380.443 M -5.14 % | 401.046 M 13.48 % | 353.393 M 15.48 % | 306.016 M -19.05 % | 378.032 M -16.86 % | 454.667 M -5.82 % | 482.766 M 9.50 % | 440.865 M -29.80 % | 628.049 M -12.77 % | 719.952 M -3.00 % | 742.238 M 144.04 % | 304.145 M 23.52 % | 246.238 M 62.66 % | 151.384 M 31.47 % | 115.144 M |
| Inventory | 43.090 M -14.83 % | 50.592 M -29.38 % | 71.639 M -24.51 % | 94.893 M -9.19 % | 104.494 M 7.34 % | 97.348 M -24.49 % | 128.919 M -15.25 % | 152.125 M 24.04 % | 122.642 M -17.06 % | 147.863 M -0.21 % | 148.181 M -14.93 % | 174.194 M 40.73 % | 123.778 M -15.06 % | 145.717 M -4.38 % | 152.397 M 76.16 % | 86.511 M -54.79 % | 191.371 M -6.93 % | 205.611 M 47.40 % | 139.494 M 25.12 % | 111.492 M -9.28 % | 122.902 M 17.23 % | 104.837 M 23.29 % | 85.031 M -2.00 % | 86.764 M 1.44 % | 85.535 M 91.77 % | 44.603 M 19.51 % | 37.320 M |
| Net receivables | 20.808 M -44.86 % | 37.737 M 10.71 % | 34.087 M -50.80 % | 69.278 M -8.55 % | 75.753 M -34.96 % | 116.467 M 0.95 % | 115.375 M -2.54 % | 118.377 M 18.14 % | 100.204 M -19.20 % | 124.008 M -28.52 % | 173.477 M 19.60 % | 145.046 M 3.08 % | 140.713 M 30.09 % | 108.169 M -14.88 % | 127.082 M 52.61 % | 83.275 M -1.98 % | 84.959 M -42.00 % | 146.487 M 12.33 % | 130.411 M 84.38 % | 70.728 M -55.83 % | 160.134 M | 0.000 -100.00 % | 165.868 M | 0.000 -100.00 % | 69.063 M 36.03 % | 50.771 M | 0.000 |
| Tax assets | 3.381 M -60.07 % | 8.466 M 5.44 % | 8.030 M 20.57 % | 6.660 M -0.45 % | 6.690 M -4.58 % | 7.011 M -37.09 % | 11.144 M 25.57 % | 8.875 M 22.78 % | 7.228 M 29.53 % | 5.581 M 70.13 % | 3.280 M 3.36 % | 3.173 M 109.83 % | 1.512 M 23.76 % | 1.222 M | 0.000 | 0.000 -100.00 % | 6.474 M 43.96 % | 4.497 M -16.00 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.379 M -9.32 % | 35.707 M -0.06 % | 35.730 M -61.46 % | 92.713 M 25.53 % | 73.856 M -42.59 % | 128.649 M 30.98 % | 98.217 M -3.49 % | 101.770 M 9.19 % | 93.202 M -24.55 % | 123.528 M 71.87 % | 71.872 M -32.64 % | 106.699 M 123.92 % | 47.652 M 209.56 % | 15.393 M -86.98 % | 118.243 M 79.18 % | 65.992 M 189.26 % | 22.815 M -69.49 % | 74.768 M -10.26 % | 83.317 M 99.61 % | 41.741 M -5.39 % | 44.116 M -44.06 % | 78.861 M 24.10 % | 63.548 M 69.98 % | 37.385 M 98.85 % | 18.801 M 24.45 % | 15.107 M 7.67 % | 14.031 M |
| Tax payables | 1.238 M 738.39 % | 147.690 K -95.70 % | 3.435 M 61.79 % | 2.123 M -18.17 % | 2.595 M 2.28 % | 2.537 M 8.51 % | 2.338 M 6.13 % | 2.203 M 0.67 % | 2.188 M -19.52 % | 2.719 M -7.28 % | 2.932 M 196.13 % | -3.050 M -156.05 % | 5.443 M -71.43 % | 19.050 M 303.62 % | 4.720 M -65.32 % | 13.609 M 41.19 % | 9.639 M 159.25 % | 3.718 M 57.72 % | 2.357 M 165.60 % | -3.594 M -117.38 % | 20.678 M -3.77 % | 21.489 M 28.89 % | 16.672 M -28.37 % | 23.276 M 0.95 % | 23.058 M 87.12 % | 12.322 M 4.24 % | 11.821 M |
| Deferred revenue non current | 122.309 K | 0.000 -100.00 % | 487.581 K -74.47 % | 1.910 M -8.72 % | 2.092 M 230.70 % | 632.717 K -47.27 % | 1.200 M 42.86 % | 840.000 K 0.00 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M | 0.000 | 0.000 | 0.000 100.00 % | -2.664 M -115.83 % | 16.835 M -22.14 % | 21.622 M -26.18 % | 29.292 M 211.38 % | 9.407 M 6.93 % | 8.798 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 399.329 K -75.61 % | 1.637 M 1 312.96 % | 115.887 K -70.22 % | 389.131 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 76.801 M -60.14 % | 192.659 M 150.85 % | 76.801 M 0.00 % | 76.801 M 0.00 % | 76.801 M 0.00 % | 76.801 M 0.00 % | 76.801 M 0.00 % | 76.801 M -60.07 % | 192.343 M 0.00 % | 192.343 M -41.19 % | 327.079 M -11.23 % | 368.477 M 0.00 % | 368.477 M 17.51 % | 313.562 M -14.25 % | 365.683 M -0.93 % | 369.114 M 0.94 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.98 % | 362.142 M -1.60 % | 368.030 M 0.68 % | 365.538 M -24.14 % | 481.844 M 2 128.03 % | 21.626 M 137.72 % | 9.097 M -70.03 % | 30.358 M 43.92 % | 21.094 M |
| Deferred tax liabilities non current | 298.518 K -38.39 % | 484.558 K 336.74 % | 110.949 K | 0.000 100.00 % | -1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.682 K -99.84 % | 1.051 M -32.14 % | 1.548 M 87 114.87 % | 1.775 K | 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 |
| Total assets | 255.844 M -13.83 % | 296.921 M -10.33 % | 331.108 M -20.43 % | 416.128 M -5.92 % | 442.335 M -8.33 % | 482.542 M -11.38 % | 544.507 M 4.45 % | 521.303 M -9.83 % | 578.147 M -1.60 % | 587.530 M 6.69 % | 550.694 M -4.26 % | 575.171 M 6.21 % | 541.539 M -5.50 % | 573.051 M -1.61 % | 582.407 M 6.78 % | 545.425 M -16.60 % | 654.003 M -11.13 % | 735.914 M -1.06 % | 743.825 M 5.06 % | 708.015 M -17.06 % | 853.644 M -4.37 % | 892.668 M 4.49 % | 854.314 M 117.21 % | 393.320 M 45.62 % | 270.098 M 54.78 % | 174.502 M 29.01 % | 135.264 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 32.521 K 102.37 % | -1.370 M -4 681.99 % | 29.894 K -90.69 % | 320.965 K -92.24 % | 4.134 M 282.15 % | -2.269 M -37.80 % | -1.647 M 0.06 % | -1.648 M 28.37 % | -2.300 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.123 M -49.50 % | 20.045 M 490.63 % | 3.394 M 137.96 % | -8.941 M 65.51 % | -25.921 M -211.57 % | 23.233 M 702.85 % | 2.894 M 108.07 % | -35.870 M -542.16 % | 8.113 M -47.40 % | 15.423 M 139.04 % | -39.506 M -1 180.34 % | 3.657 M 105.65 % | -64.757 M -63.82 % | -39.530 M -126.43 % | -17.458 M -113.27 % | 131.518 M 1 102.83 % | 10.934 M 116.11 % | -67.863 M -233.85 % | -20.327 M -145.28 % | 44.892 M 304.93 % | -21.906 M 68.08 % | -68.631 M 21.14 % | -87.024 M -13 362.45 % | -646.422 K |
| Accounts receivables | 16.071 M 473.43 % | -4.303 M -116.62 % | 25.891 M 275.79 % | -14.728 M -153.09 % | 27.745 M 371.37 % | -10.224 M -241.29 % | 7.236 M 141.56 % | -17.410 M -258.11 % | 11.011 M -60.85 % | 28.124 M 171.84 % | -39.149 M -11 605.50 % | -334.452 K 96.16 % | -8.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.645 M -48.93 % | 9.095 M -37.52 % | 14.557 M -10.23 % | 16.215 M 261.48 % | -10.041 M -149.06 % | 20.466 M 14.99 % | 17.798 M 132.56 % | -54.664 M -322.52 % | 24.566 M 201.80 % | -24.131 M -208.41 % | 22.258 M 131.84 % | -69.902 M -401.87 % | 23.157 M 225.24 % | 7.120 M 116.65 % | -42.757 M -164.59 % | 66.194 M 2 050.64 % | 3.078 M 104.73 % | -65.021 M -140.42 % | -27.045 M -720.03 % | 4.362 M 125.19 % | -17.315 M 14.03 % | -20.142 M -1 454.92 % | 1.487 M 221.03 % | -1.228 M |
| Accounts payables | -10.593 M -169.45 % | 15.254 M 142.75 % | -35.684 M -241.23 % | -10.457 M 76.20 % | -43.945 M -596.11 % | 8.858 M 144.58 % | -19.871 M -152.50 % | 37.851 M 246.61 % | -25.817 M -288.04 % | 13.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.370 M -4 681.99 % | 29.894 K -90.69 % | 320.965 K -92.24 % | 4.134 M 127.73 % | -14.904 M -179.30 % | 18.794 M 214.23 % | -16.454 M -141.60 % | 39.553 M 164.04 % | -61.764 M -183.97 % | 73.559 M 183.67 % | -87.914 M -88.46 % | -46.649 M -284.40 % | 25.299 M -61.27 % | 65.324 M 731.50 % | 7.856 M 376.39 % | -2.842 M -142.31 % | 6.718 M -83.43 % | 40.530 M 982.98 % | -4.590 M 90.53 % | -48.489 M 45.22 % | -88.511 M -15 310.27 % | 581.915 K |
| Other non cash items | 11.480 M -14.58 % | 13.439 M 30.33 % | 10.312 M 611.14 % | 1.450 M -83.46 % | 8.765 M -48.36 % | 16.974 M 165.01 % | 6.405 M -84.79 % | 42.116 M 518.02 % | 6.815 M -92.53 % | 91.285 M 1 069.97 % | 7.802 M -57.57 % | 18.388 M 114.11 % | 8.588 M 110.20 % | -84.195 M -334.94 % | -19.358 M -133.08 % | 58.512 M 186.45 % | 20.427 M 190.13 % | -22.665 M -170.82 % | -8.369 M -395.34 % | -1.690 M 86.20 % | -12.246 M -265.77 % | 7.387 M 48.15 % | 4.986 M -31.61 % | 7.291 M |
| Net cash provided by operating activities | -12.685 M -1 835.68 % | -655.299 K 92.91 % | -9.239 M -48.70 % | -6.213 M 85.49 % | -42.809 M -1 433.37 % | 3.211 M -89.32 % | 30.066 M 168.54 % | -43.867 M -223.90 % | 35.404 M 36.17 % | 26.001 M 256.08 % | -16.659 M 39.22 % | -27.406 M 36.61 % | -43.234 M 17.88 % | -52.647 M -312.59 % | -12.760 M -130.23 % | 42.207 M 268.09 % | -25.109 M 62.89 % | -67.664 M -623.00 % | -9.359 M 83.09 % | -55.335 M -247.36 % | -15.930 M -282.51 % | -4.165 M -143.08 % | 9.667 M -89.84 % | 95.131 M |
| Investments in property plant and equipment | -802.237 K -461.77 % | -142.804 K 88.67 % | -1.261 M 60.86 % | -3.221 M -315.06 % | -776.059 K 86.35 % | -5.687 M -16.86 % | -4.866 M 47.05 % | -9.190 M -207.63 % | -2.987 M -124.90 % | -1.328 M 45.94 % | -2.457 M 90.16 % | -24.962 M -1 326.18 % | -1.750 M 26.33 % | -2.376 M -53.85 % | -1.544 M 54.25 % | -3.375 M 79.50 % | -16.463 M 59.04 % | -40.195 M -73.86 % | -23.119 M 69.47 % | -75.723 M 5.45 % | -80.091 M -77.61 % | -45.093 M -14.53 % | -39.373 M 30.81 % | -56.906 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.868 M -37.28 % | 9.356 M 211.90 % | 3.000 M 108.31 % | 1.440 M | 0.000 -100.00 % | 24.967 M 1 249.48 % | 1.850 M -98.57 % | 129.594 M | 0.000 -100.00 % | 10.689 M 291.59 % | -5.579 M -2.92 % | -5.421 M 39.77 % | -9.000 M | 0.000 -100.00 % | 199.858 K -99.56 % | 45.180 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M 72.73 % | -66.000 M -247.37 % | -19.000 M -58.33 % | -12.000 M | 0.000 100.00 % | -450.000 K 99.81 % | -233.000 M -187.65 % | -81.000 M | 0.000 100.00 % | -1.050 M -48.58 % | -706.530 K 89.70 % | -6.862 M 84.64 % | -44.660 M | 0.000 100.00 % | -9.272 M -390.05 % | -1.892 M 50.37 % | -3.812 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.164 M -76.65 % | 77.790 M 543.12 % | 12.096 M 2 587.95 % | 450.000 K | 0.000 -100.00 % | 60.580 M -73.99 % | 232.946 M 908.20 % | 23.105 M | 0.000 -100.00 % | 1.602 M 46.39 % | 1.094 M -92.56 % | 14.699 M -62.83 % | 39.550 M 6 525.81 % | 596.912 K -94.56 % | 10.968 M 490.93 % | 1.856 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 150.565 K | 0.000 | 0.000 100.00 % | -776.059 K 86.35 % | -5.687 M -16.86 % | -4.866 M 47.05 % | -9.190 M -207.63 % | -2.987 M -124.90 % | -1.328 M -4 002.70 % | 34.037 K 100.14 % | -24.962 M -1 326.18 % | -1.750 M -414.43 % | 556.637 K -70.34 % | 1.876 M 165.78 % | 705.997 K -97.23 % | 25.501 M 77 434.94 % | -32.975 K -100.10 % | 31.483 M 4 443.90 % | 692.852 K -93.63 % | 10.885 M 124.14 % | -45.093 M -813.22 % | 6.323 M 424.49 % | 1.205 M |
| Net cash used for investing activites | -802.237 K -10 436.77 % | 7.761 K 100.62 % | -1.261 M 60.86 % | -3.221 M -315.06 % | -776.059 K 86.35 % | -5.687 M -53.71 % | -3.700 M -233.79 % | 2.765 M 127.99 % | -9.879 M 22.62 % | -12.767 M -426.88 % | -2.423 M -106.89 % | 35.175 M 2 163.99 % | -1.704 M -102.44 % | 69.880 M 20 936.74 % | 332.180 K -96.12 % | 8.572 M 122.84 % | 3.847 M 110.17 % | -37.811 M -557.94 % | -5.747 M 92.28 % | -74.433 M -10.58 % | -67.310 M -49.44 % | -45.042 M -22.19 % | -36.862 M 33.82 % | -55.701 M |
| Debt repayment | 13.000 M 245.41 % | -8.940 M -228.82 % | 6.940 M 177.11 % | -9.000 M -124.46 % | 36.800 M 185.58 % | -43.000 M -243.33 % | 30.000 M 207.91 % | -27.800 M -304.41 % | 13.600 M -42.37 % | 23.600 M 307.02 % | -11.400 M -167.06 % | 17.000 M | 0.000 | 0.000 100.00 % | -50.000 M -655.56 % | 9.000 M -78.05 % | 41.000 M | 0.000 100.00 % | -3.000 M -200.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -111.000 M -266.42 % | 66.700 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -1.544 M -30.83 % | -1.180 M 39.53 % | -1.952 M 8.41 % | -2.131 M 1.69 % | -2.168 M -35.97 % | -1.594 M 42.27 % | -2.762 M -319.08 % | -658.961 K 62.62 % | -1.763 M -57.12 % | -1.122 M -16.12 % | -966.109 K -470.97 % | -169.204 K 42.90 % | -296.323 K -780.69 % | -33.647 K 98.21 % | -1.878 M 12.80 % | -2.153 M -39.06 % | -1.548 M | 0.000 100.00 % | -553.875 K -138.34 % | -232.384 K -63.70 % | -141.960 K 99.64 % | -39.402 M -2 127.86 % | -1.769 M 96.23 % | -46.897 M |
| Other financing activites | -2.125 M -146.50 % | 4.569 M -81.38 % | 24.534 M 2 055.07 % | -1.255 M 42.11 % | -2.168 M -118.52 % | 11.705 M 1 315 166 079.58 % | 0.890 2 866.67 % | 0.030 100.00 % | -1.763 M -320 486 627.25 % | -0.550 -139.13 % | -0.230 58.93 % | -0.560 | 0.000 -100.00 % | 0.620 | 0.000 100.00 % | -0.500 | 0.000 100.00 % | 0.000 100.00 % | -1.350 M -13 499 999 887.43 % | -0.010 100.00 % | -339.240 K | 0.000 -100.00 % | 481.518 M 43 480.01 % | -1.110 M |
| Net cash used provided by financing activities | 9.331 M 268.10 % | -5.551 M -118.80 % | 29.522 M 338.35 % | -12.386 M -135.76 % | 34.632 M 210.66 % | -31.295 M -214.89 % | 27.238 M 195.71 % | -28.459 M -340.42 % | 11.837 M -47.34 % | 22.478 M 281.77 % | -12.366 M -173.47 % | 16.831 M 5 779.89 % | -296.323 K -780.69 % | -33.647 K 99.94 % | -51.878 M -857.70 % | 6.847 M -82.65 % | 39.452 M 264 755 051 547 852 896.00 % | 0.000 100.00 % | -4.904 M -277.19 % | 2.768 M 675.15 % | -481.200 K 98.78 % | -39.402 M -110.69 % | 368.750 M 1 872.67 % | 18.693 M |
| Effect of forex changes on cash | 2.308 K -2.08 % | 2.357 K -79.51 % | 11.502 K 494.57 % | -2.915 K 66.49 % | -8.700 K -689.48 % | 1.476 K 390.17 % | 301.100 104.30 % | -7.008 K -189.58 % | 7.823 K -1.52 % | 7.943 K 1 116.68 % | 652.880 110.42 % | -6.263 K | 0.000 100.00 % | -7.623 K -70.49 % | -4.471 K 70.58 % | -15.198 K 45.64 % | -27.960 K 80.32 % | -142.101 K 46.68 % | -266.493 K -357.48 % | -58.252 K -1 161.12 % | -4.619 K 80.73 % | -23.973 K | 0.000 | 0.000 |
| Net change in cash | -4.153 M 32.97 % | -6.196 M -132.55 % | 19.034 M 187.22 % | -21.823 M -143.50 % | -8.962 M 73.46 % | -33.770 M -163.00 % | 53.605 M 177.05 % | -69.568 M -286.16 % | 37.370 M 4.62 % | 35.720 M 213.59 % | -31.447 M -227.87 % | 24.593 M 154.37 % | -45.235 M -363.12 % | 17.192 M 126.73 % | -64.310 M -211.63 % | 57.610 M 217.22 % | 18.161 M 117.20 % | -105.617 M -420.89 % | -20.276 M 84.04 % | -127.059 M -51.76 % | -83.726 M 5.54 % | -88.632 M -125.95 % | 341.555 M 487.64 % | 58.123 M |
| Cash at beginning of period | 40.318 M -13.32 % | 46.514 M 69.27 % | 27.480 M -44.26 % | 49.302 M -15.38 % | 58.265 M -36.69 % | 92.034 M 139.49 % | 38.429 M -64.42 % | 107.997 M 52.91 % | 70.627 M 102.33 % | 34.906 M -47.39 % | 66.354 M 58.89 % | 41.760 M -52.00 % | 86.995 M 24.63 % | 69.804 M -47.95 % | 134.114 M 75.30 % | 76.503 M 31.13 % | 58.343 M -64.42 % | 163.959 M -11.01 % | 184.235 M -40.82 % | 311.294 M -21.20 % | 395.020 M -18.33 % | 483.653 M 240.37 % | 142.098 M 69.21 % | 83.975 M |
| Cash at end of period | 36.164 M -10.30 % | 40.318 M -13.32 % | 46.514 M 69.27 % | 27.480 M -44.26 % | 49.302 M -15.38 % | 58.265 M -36.69 % | 92.034 M 139.49 % | 38.429 M -64.42 % | 107.997 M 52.91 % | 70.627 M 102.33 % | 34.906 M -47.39 % | 66.354 M 58.89 % | 41.760 M -52.00 % | 86.995 M 24.63 % | 69.804 M -47.95 % | 134.114 M 75.30 % | 76.503 M 31.13 % | 58.343 M -64.42 % | 163.959 M -11.01 % | 184.235 M -40.82 % | 311.294 M -21.20 % | 395.020 M -18.33 % | 483.653 M 240.37 % | 142.098 M |
| Operating cash flow | -12.685 M -1 835.68 % | -655.299 K 92.91 % | -9.239 M -48.70 % | -6.213 M 85.49 % | -42.809 M -1 433.37 % | 3.211 M -89.32 % | 30.066 M 168.54 % | -43.867 M -223.90 % | 35.404 M 36.17 % | 26.001 M 256.08 % | -16.659 M 39.22 % | -27.406 M 36.61 % | -43.234 M 17.88 % | -52.647 M -312.59 % | -12.760 M -130.23 % | 42.207 M 268.09 % | -25.109 M 62.89 % | -67.664 M -623.00 % | -9.359 M 83.09 % | -55.335 M -247.36 % | -15.930 M -282.51 % | -4.165 M -143.08 % | 9.667 M -89.84 % | 95.131 M |
| Capital expenditure | -802.237 K -461.77 % | -142.804 K 88.67 % | -1.261 M 60.86 % | -3.221 M -315.06 % | -776.059 K 86.35 % | -5.687 M -16.86 % | -4.866 M 47.05 % | -9.190 M -207.63 % | -2.987 M -124.90 % | -1.328 M 45.94 % | -2.457 M 90.16 % | -24.962 M -1 326.18 % | -1.750 M 26.33 % | -2.376 M -53.85 % | -1.544 M 54.25 % | -3.375 M 79.50 % | -16.463 M 59.04 % | -40.195 M -73.86 % | -23.119 M 69.47 % | -75.723 M 5.45 % | -80.091 M -77.61 % | -45.093 M -14.53 % | -39.373 M 30.81 % | -56.906 M |
| Free CashFlow | -13.487 M -1 589.85 % | -798.103 K 92.40 % | -10.499 M -11.29 % | -9.434 M 78.36 % | -43.585 M -1 660.33 % | -2.476 M -109.83 % | 25.200 M 147.50 % | -53.057 M -263.67 % | 32.417 M 31.39 % | 24.673 M 229.07 % | -19.116 M 63.50 % | -52.368 M -16.41 % | -44.985 M 18.24 % | -55.023 M -284.66 % | -14.304 M -136.84 % | 38.832 M 193.41 % | -41.572 M 61.46 % | -107.858 M -232.09 % | -32.478 M 75.22 % | -131.058 M -36.49 % | -96.022 M -94.94 % | -49.258 M -65.82 % | -29.705 M -177.71 % | 38.225 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.701 M 235.94 % | 18.962 M -50.74 % | 38.496 M 3.93 % | 37.041 M 0.61 % | 36.818 M 24.44 % | 29.587 M -20.42 % | 37.179 M -9.90 % | 41.266 M 16.54 % | 35.410 M 34.32 % | 26.363 M -46.31 % | 49.106 M 33.62 % | 36.751 M -22.52 % | 47.435 M 4.63 % | 45.337 M -12.29 % | 51.690 M -25.85 % | 69.708 M -9.22 % | 76.785 M 16.80 % | 65.741 M -4.51 % | 68.843 M 40.06 % | 49.153 M 5.88 % | 46.424 M 44.25 % | 32.182 M -55.75 % | 72.733 M -0.56 % | 73.145 M 20.63 % | 60.638 M -36.86 % | 96.038 M -6.41 % | 102.614 M 28.88 % | 79.621 M -35.56 % | 123.555 M 34.34 % | 91.972 M -2.19 % | 94.034 M 15.81 % | 81.195 M -7.52 % | 87.794 M 11.36 % | 78.837 M 15.38 % | 68.329 M -2.74 % | 70.253 M -26.29 % | 95.310 M -6.49 % | 101.920 M 2.26 % | 99.671 M -11.18 % | 112.211 M 4.48 % | 107.398 M 21.16 % | 88.644 M -28.27 % | 123.581 M 90.37 % | 64.916 M -29.10 % | 91.561 M -11.31 % | 103.238 M -10.52 % | 115.374 M 65.17 % | 69.850 M -12.17 % | 79.532 M 56.90 % | 50.691 M -57.10 % | 118.158 M 96.31 % | 60.189 M -3.25 % | 62.214 M 71.09 % | 36.364 M -39.06 % | 59.677 M 43.10 % | 41.702 M -29.50 % | 59.156 M -39.21 % | 97.314 M -3.66 % | 101.006 M 87.75 % | 53.798 M -33.14 % | 80.464 M 86.50 % | 43.145 M -22.99 % | 56.025 M 35.69 % | 41.289 M 36.37 % | 30.276 M -35.95 % | 47.271 M -0.36 % | 47.441 M 3.64 % | 45.775 M -22.12 % | 58.776 M 60.45 % | 36.632 M -62.93 % | 98.829 M 106.51 % | 47.856 M -26.32 % | 64.955 M 47.72 % | 43.972 M -29.33 % | 62.221 M 39.72 % | 44.534 M -1.56 % | 45.239 M -44.51 % | 81.530 M 90.83 % | 42.724 M 41.33 % | 30.229 M 15.45 % | 26.184 M -38.94 % | 42.882 M -44.81 % | 77.693 M 41.44 % | 54.932 M -31.13 % | 79.766 M 77.61 % | 44.912 M -57.53 % | 105.750 M -3.21 % | 109.254 M 30.05 % | 84.010 M 30.90 % | 64.177 M -39.93 % | 106.832 M 28.01 % | 83.456 M |
| Net income | -10.661 M -8.97 % | -9.784 M 23.07 % | -12.717 M -37.73 % | -9.233 M 15.22 % | -10.891 M -18.13 % | -9.219 M 35.66 % | -14.329 M -57.59 % | -9.093 M -14.80 % | -7.920 M 34.09 % | -12.018 M -37.30 % | -8.753 M 4.27 % | -9.143 M -32.96 % | -6.876 M 8.57 % | -7.521 M 35.66 % | -11.689 M -2 545.07 % | 478.073 K -80.07 % | 2.399 M 554.93 % | -527.281 K 93.93 % | -8.693 M 0.93 % | -8.775 M 9.30 % | -9.675 M -16.03 % | -8.339 M 82.39 % | -47.365 M -857.38 % | -4.947 M 62.25 % | -13.105 M -488.52 % | -2.227 M -132.45 % | 6.862 M 674.17 % | -1.195 M -111.80 % | 10.127 M 311.75 % | -4.782 M 90.09 % | -48.265 M -1 968.00 % | -2.334 M 8.73 % | -2.557 M 59.36 % | -6.292 M -173.95 % | 8.508 M 878.95 % | 869.099 K 155.62 % | 339.995 K -78.44 % | 1.577 M 104.44 % | -35.562 M -5 368.88 % | -650.262 K 98.82 % | -55.149 M -3 810.60 % | 1.486 M -92.11 % | 18.844 M 294.44 % | -9.692 M -713.86 % | 1.579 M 133.92 % | -4.655 M 84.25 % | -29.561 M -690.13 % | 5.009 M 153.44 % | -9.374 M 59.41 % | -23.095 M -209.84 % | 21.025 M 321.94 % | 4.983 M 151.59 % | -9.659 M 25.40 % | -12.947 M 37.25 % | -20.633 M -132.41 % | 63.655 M 917.64 % | 6.255 M 258.66 % | 1.744 M -61.49 % | 4.529 M -43.00 % | 7.946 M 123.74 % | 3.551 M 206.83 % | -3.324 M 97.61 % | -139.052 M -2 818.44 % | -4.765 M 72.63 % | -17.409 M -91.63 % | -9.085 M 82.86 % | -53.018 M -933.99 % | -5.128 M -65.47 % | -3.099 M 80.62 % | -15.988 M -338.02 % | 6.717 M 279.30 % | -3.746 M -156.70 % | 6.607 M 347.78 % | -2.667 M -157.10 % | 4.670 M 725.02 % | 566.028 K 120.30 % | -2.789 M -2 915.77 % | 99.045 K 100.17 % | -57.702 M -330.86 % | -13.392 M 42.43 % | -23.264 M -32.72 % | -17.528 M -2 863.67 % | -591.442 K -186.16 % | 686.421 K -87.08 % | 5.313 M 2 191.11 % | 231.895 K -98.62 % | 16.792 M 2.24 % | 16.424 M 616.79 % | 2.291 M -75.27 % | 9.266 M -68.93 % | 29.826 M 88.72 % | 15.805 M |
| Income before tax | -10.531 M -8.05 % | -9.746 M -20.83 % | -8.066 M 11.12 % | -9.075 M 8.56 % | -9.924 M -8.84 % | -9.118 M 44.06 % | -16.299 M -80.07 % | -9.052 M -15.54 % | -7.834 M 34.76 % | -12.009 M -17.17 % | -10.249 M -12.64 % | -9.098 M -30.60 % | -6.966 M 6.64 % | -7.462 M 39.61 % | -12.356 M -4 631.15 % | 272.698 K -91.47 % | 3.197 M 1 074.05 % | -328.226 K 96.29 % | -8.846 M -4.98 % | -8.426 M 11.61 % | -9.532 M -15.45 % | -8.256 M 82.36 % | -46.803 M -1 183.56 % | -3.646 M 73.36 % | -13.685 M -1 825.39 % | 793.166 K -66.19 % | 2.346 M 8 283.02 % | -28.667 K -100.22 % | 12.987 M 505.31 % | -3.204 M 93.50 % | -49.288 M -2 002.48 % | -2.344 M 12.69 % | -2.685 M 55.50 % | -6.034 M -203.84 % | 5.811 M 608.23 % | 820.440 K -52.01 % | 1.710 M 26.66 % | 1.350 M 103.48 % | -38.792 M -9 186.17 % | 426.940 K 100.77 % | -55.251 M -3 115.50 % | 1.832 M -90.22 % | 18.735 M 294.48 % | -9.634 M -776.47 % | 1.424 M 131.26 % | -4.556 M 84.95 % | -30.260 M -754.19 % | 4.626 M 147.54 % | -9.730 M 58.17 % | -23.260 M -207.73 % | 21.592 M 361.89 % | 4.675 M 148.16 % | -9.707 M 27.82 % | -13.448 M 38.47 % | -21.855 M -134.33 % | 63.655 M 917.64 % | 6.255 M 258.66 % | 1.744 M -61.49 % | 4.529 M -43.00 % | 7.946 M 123.70 % | 3.552 M 206.85 % | -3.324 M 97.50 % | -132.838 M -2 784.91 % | -4.605 M 75.59 % | -18.864 M -119.01 % | -8.613 M 84.53 % | -55.668 M -949.98 % | -5.302 M -66.48 % | -3.185 M 79.42 % | -15.476 M -274.90 % | 8.848 M 324.10 % | -3.948 M -157.77 % | 6.834 M 508.18 % | -1.674 M -148.30 % | 3.467 M 556.53 % | -759.411 K 79.61 % | -3.725 M -529.47 % | 867.363 K 101.44 % | -60.269 M -298.10 % | -15.139 M 44.69 % | -27.369 M -49.28 % | -18.335 M -1 474.59 % | -1.164 M -3 173.35 % | 37.887 K -99.05 % | 3.981 M 1 358.71 % | -316.275 K -102.18 % | 14.534 M -21.74 % | 18.571 M 1 715.63 % | 1.023 M -89.83 % | 10.055 M -71.04 % | 34.716 M 87.63 % | 18.502 M |
| Income before tax ratio | -0.17 67.84 % | -0.51 -145.30 % | -0.21 14.48 % | -0.24 9.11 % | -0.27 12.53 % | -0.31 29.71 % | -0.44 -99.86 % | -0.22 0.85 % | -0.22 51.43 % | -0.46 -118.25 % | -0.21 15.70 % | -0.25 -68.57 % | -0.15 10.77 % | -0.16 31.15 % | -0.24 -6 210.54 % | 0.00 -90.60 % | 0.04 933.95 % | 0.00 96.11 % | -0.13 25.04 % | -0.17 16.51 % | -0.21 19.96 % | -0.26 60.13 % | -0.64 -1 190.84 % | -0.05 77.91 % | -0.23 -2 832.66 % | 0.01 -63.87 % | 0.02 6 449.41 % | 0.00 -100.34 % | 0.11 401.71 % | -0.03 93.35 % | -0.52 -1 715.40 % | -0.03 5.59 % | -0.03 60.04 % | -0.08 -190.00 % | 0.09 628.18 % | 0.01 -34.89 % | 0.02 35.45 % | 0.01 103.40 % | -0.39 -10 329.30 % | 0.00 100.74 % | -0.51 -2 588.94 % | 0.02 -86.37 % | 0.15 202.16 % | -0.15 -1 054.12 % | 0.02 135.25 % | -0.04 83.18 % | -0.26 -496.06 % | 0.07 154.13 % | -0.12 73.34 % | -0.46 -351.10 % | 0.18 135.29 % | 0.08 149.78 % | -0.16 57.81 % | -0.37 -0.98 % | -0.37 -123.99 % | 1.53 1 343.55 % | 0.11 490.00 % | 0.02 -60.03 % | 0.04 -69.64 % | 0.15 234.59 % | 0.04 157.29 % | -0.08 96.75 % | -2.37 -2 026.09 % | -0.11 82.10 % | -0.62 -241.95 % | -0.18 84.47 % | -1.17 -913.10 % | -0.12 -113.77 % | -0.05 87.17 % | -0.42 -571.86 % | 0.09 208.51 % | -0.08 -178.42 % | 0.11 376.32 % | -0.04 -168.34 % | 0.06 426.75 % | -0.02 79.29 % | -0.08 -874.00 % | 0.01 100.75 % | -1.41 -181.67 % | -0.50 52.09 % | -1.05 -144.48 % | -0.43 -2 752.80 % | -0.01 -2 272.97 % | 0.00 -98.62 % | 0.05 808.71 % | -0.01 -105.12 % | 0.14 -19.15 % | 0.17 1 296.12 % | 0.01 -92.23 % | 0.16 -51.79 % | 0.32 46.58 % | 0.22 |
| EBITDA | -10.129 M -8.68 % | -9.320 M -21.96 % | -7.642 M -16.06 % | -6.584 M 16.06 % | -7.844 M 10.21 % | -8.736 M 43.48 % | -15.458 M -142.86 % | -6.365 M -38.93 % | -4.581 M 60.23 % | -11.519 M -16.64 % | -9.876 M -14.05 % | -8.659 M -373.60 % | -1.828 M 64.11 % | -5.094 M 57.04 % | -11.857 M -408.81 % | 3.839 M -43.95 % | 6.850 M 128.71 % | 2.995 M 139.94 % | -7.499 M -478.91 % | -1.295 M 79.76 % | -6.401 M -1 919.82 % | 351.736 K 100.99 % | -35.589 M -7 950.37 % | -442.080 K 96.32 % | -12.024 M -1 291.40 % | 1.009 M -66.17 % | 2.984 M 51.30 % | 1.972 M -85.60 % | 13.695 M 1 671.84 % | 772.924 K 101.48 % | -52.073 M -8 410.21 % | -611.887 K 82.52 % | -3.501 M -607.58 % | -494.745 K -103.76 % | 13.158 M 1 077.90 % | -1.346 M -87.89 % | -716.123 K -115.79 % | 4.534 M 113.55 % | -33.473 M -3 249.66 % | 1.063 M 102.01 % | -52.752 M -30 492.34 % | 173.571 K -98.81 % | 14.557 M 303.66 % | -7.148 M -430.57 % | 2.162 M 168.00 % | -3.180 M 85.07 % | -21.302 M -1 304.92 % | -1.516 M 80.29 % | -7.693 M 70.18 % | -25.797 M -189.99 % | 28.668 M 848.15 % | -3.832 M 10.89 % | -4.300 M 69.39 % | -14.049 M -121.78 % | 64.515 M 532.51 % | -14.916 M -401.54 % | 4.947 M -10.94 % | 5.554 M -51.30 % | 11.405 M 71.99 % | 6.631 M -15.78 % | 7.873 M 215.66 % | -6.807 M 88.86 % | -61.104 M -587.25 % | -8.891 M 9.69 % | -9.845 M -119.19 % | -4.492 M 85.55 % | -31.087 M -544.92 % | -4.820 M -183.50 % | -1.700 M 90.65 % | -18.187 M -175.51 % | 24.086 M 335.87 % | -10.211 M -225.04 % | 8.167 M 183.48 % | -9.782 M -140.35 % | 24.244 M 471.45 % | -6.527 M -373.38 % | 2.387 M 10.25 % | 2.166 M 104.21 % | -51.431 M -330.49 % | -11.947 M 43.84 % | -21.274 M -40.60 % | -15.131 M -191.71 % | 16.498 M 838.68 % | 1.758 M -88.76 % | 15.639 M 1 582.79 % | -1.055 M -103.80 % | 27.738 M 32.91 % | 20.870 M 487.51 % | 3.552 M -69.46 % | 11.630 M -69.15 % | 37.701 M 133.58 % | 16.141 M |
| Net income ratio | -0.17 67.56 % | -0.52 -56.19 % | -0.33 -32.53 % | -0.25 15.73 % | -0.30 5.07 % | -0.31 19.15 % | -0.39 -74.91 % | -0.22 1.49 % | -0.22 50.93 % | -0.46 -155.75 % | -0.18 28.35 % | -0.25 -71.62 % | -0.14 12.61 % | -0.17 26.64 % | -0.23 -3 397.32 % | 0.01 -78.05 % | 0.03 489.50 % | -0.01 93.65 % | -0.13 29.27 % | -0.18 14.34 % | -0.21 19.57 % | -0.26 60.21 % | -0.65 -862.81 % | -0.07 68.70 % | -0.22 -832.09 % | -0.02 -134.67 % | 0.07 545.52 % | -0.02 -118.31 % | 0.08 257.62 % | -0.05 89.87 % | -0.51 -1 685.63 % | -0.03 1.31 % | -0.03 63.51 % | -0.08 -164.09 % | 0.12 906.52 % | 0.01 246.79 % | 0.00 -76.95 % | 0.02 104.34 % | -0.36 -6 056.92 % | -0.01 98.87 % | -0.51 -3 162.66 % | 0.02 -89.00 % | 0.15 202.14 % | -0.15 -965.82 % | 0.02 138.24 % | -0.05 82.40 % | -0.26 -457.28 % | 0.07 160.84 % | -0.12 74.13 % | -0.46 -356.04 % | 0.18 114.94 % | 0.08 153.32 % | -0.16 56.39 % | -0.36 -2.98 % | -0.35 -122.65 % | 1.53 1 343.55 % | 0.11 490.00 % | 0.02 -60.03 % | 0.04 -69.64 % | 0.15 234.65 % | 0.04 157.28 % | -0.08 96.90 % | -2.48 -2 050.80 % | -0.12 79.93 % | -0.58 -199.20 % | -0.19 82.80 % | -1.12 -897.67 % | -0.11 -112.47 % | -0.05 87.92 % | -0.44 -742.16 % | 0.07 186.82 % | -0.08 -176.95 % | 0.10 267.74 % | -0.06 -180.80 % | 0.08 490.50 % | 0.01 120.62 % | -0.06 -5 174.62 % | 0.00 100.09 % | -1.35 -204.85 % | -0.44 50.14 % | -0.89 -117.37 % | -0.41 -5 269.47 % | -0.01 -160.92 % | 0.01 -81.24 % | 0.07 1 190.00 % | 0.01 -96.75 % | 0.16 5.63 % | 0.15 451.17 % | 0.03 -81.11 % | 0.14 -48.29 % | 0.28 47.42 % | 0.19 |
| Ratio EBITDA | -0.16 67.65 % | -0.49 -147.60 % | -0.20 -11.68 % | -0.18 16.56 % | -0.21 27.85 % | -0.30 28.98 % | -0.42 -169.56 % | -0.15 -19.22 % | -0.13 70.39 % | -0.44 -117.26 % | -0.20 14.64 % | -0.24 -511.27 % | -0.04 65.69 % | -0.11 51.02 % | -0.23 -516.44 % | 0.06 -38.26 % | 0.09 95.82 % | 0.05 141.83 % | -0.11 -313.33 % | -0.03 80.89 % | -0.14 -1 361.54 % | 0.01 102.23 % | -0.49 -7 996.03 % | -0.01 96.95 % | -0.20 -1 986.93 % | 0.01 -63.86 % | 0.03 17.40 % | 0.02 -77.66 % | 0.11 1 218.93 % | 0.01 101.52 % | -0.55 -7 248.20 % | -0.01 81.10 % | -0.04 -535.39 % | -0.01 -103.26 % | 0.19 1 105.44 % | -0.02 -154.90 % | -0.01 -116.89 % | 0.04 113.25 % | -0.34 -3 645.92 % | 0.01 101.93 % | -0.49 -25 185.27 % | 0.00 -98.34 % | 0.12 206.98 % | -0.11 -566.25 % | 0.02 176.67 % | -0.03 83.32 % | -0.18 -750.57 % | -0.02 77.56 % | -0.10 80.99 % | -0.51 -309.76 % | 0.24 481.11 % | -0.06 7.89 % | -0.07 82.11 % | -0.39 -135.74 % | 1.08 402.24 % | -0.36 -527.74 % | 0.08 46.51 % | 0.06 -49.45 % | 0.11 -8.40 % | 0.12 25.97 % | 0.10 162.02 % | -0.16 85.53 % | -1.09 -406.48 % | -0.22 33.78 % | -0.33 -242.23 % | -0.10 85.50 % | -0.66 -522.27 % | -0.11 -264.03 % | -0.03 94.17 % | -0.50 -303.72 % | 0.24 214.22 % | -0.21 -269.71 % | 0.13 156.52 % | -0.22 -157.10 % | 0.39 365.86 % | -0.15 -377.71 % | 0.05 98.69 % | 0.03 102.21 % | -1.20 -204.59 % | -0.40 51.36 % | -0.81 -130.27 % | -0.35 -266.16 % | 0.21 563.68 % | 0.03 -83.68 % | 0.20 934.88 % | -0.02 -108.95 % | 0.26 37.32 % | 0.19 351.77 % | 0.04 -76.67 % | 0.18 -48.65 % | 0.35 82.47 % | 0.19 |
| Gross profit ratio | 0.12 -60.20 % | 0.29 67.06 % | 0.18 -10.94 % | 0.20 31.13 % | 0.15 -44.45 % | 0.27 -17.83 % | 0.33 82.65 % | 0.18 -6.14 % | 0.19 3.16 % | 0.19 15.62 % | 0.16 -36.12 % | 0.25 11.43 % | 0.23 -13.22 % | 0.26 56.94 % | 0.17 -44.00 % | 0.30 -0.04 % | 0.30 38.78 % | 0.21 68.74 % | 0.13 -38.54 % | 0.21 10.12 % | 0.19 -25.75 % | 0.25 -3.90 % | 0.26 -2.01 % | 0.27 -12.41 % | 0.31 27.55 % | 0.24 -7.41 % | 0.26 3.38 % | 0.25 -6.83 % | 0.27 4.01 % | 0.26 10.19 % | 0.23 -10.20 % | 0.26 30.92 % | 0.20 -32.74 % | 0.30 -13.38 % | 0.34 35.45 % | 0.25 8.46 % | 0.23 -0.07 % | 0.23 -17.17 % | 0.28 1.41 % | 0.28 -2.73 % | 0.29 3.39 % | 0.28 2.29 % | 0.27 37.10 % | 0.20 -38.28 % | 0.32 24.82 % | 0.26 -16.52 % | 0.31 -7.62 % | 0.33 55.02 % | 0.21 33.53 % | 0.16 -60.25 % | 0.40 56.19 % | 0.26 -3.50 % | 0.27 34.94 % | 0.20 -12.91 % | 0.23 -5.72 % | 0.24 -19.58 % | 0.30 26.89 % | 0.24 -25.67 % | 0.32 -18.52 % | 0.39 44.65 % | 0.27 -6.86 % | 0.29 123.02 % | 0.13 -51.24 % | 0.27 -3.42 % | 0.28 -16.72 % | 0.33 -10.15 % | 0.37 9.69 % | 0.34 14.66 % | 0.29 -9.02 % | 0.32 -1.66 % | 0.33 14.16 % | 0.29 -39.01 % | 0.47 35.50 % | 0.35 -3.14 % | 0.36 10.87 % | 0.32 -12.51 % | 0.37 18.89 % | 0.31 99.45 % | 0.16 -54.97 % | 0.35 34.04 % | 0.26 -6.12 % | 0.28 -22.38 % | 0.35 -14.31 % | 0.41 -5.08 % | 0.44 -12.72 % | 0.50 14.21 % | 0.44 -12.45 % | 0.50 18.88 % | 0.42 -16.41 % | 0.50 2.88 % | 0.49 3.96 % | 0.47 |
| Weighted average shs out dil | 489.178 M 0.00 % | 489.178 M -0.59 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 6.75 % | 460.974 M -6.32 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 30.86 % | 376.037 M 0.00 % | 376.037 M 0.00 % | 376.037 M 0.00 % | 376.037 M -22.87 % | 487.517 M 0.00 % | 487.517 M 0.00 % | 487.517 M 0.00 % | 487.517 M 0.00 % | 487.517 M -0.61 % | 490.523 M 17.65 % | 416.944 M -15.72 % | 494.735 M 1.00 % | 489.837 M 9.99 % | 445.353 M 0.00 % | 445.353 M -25.47 % | 597.575 M 0.00 % | 597.575 M 24.95 % | 478.249 M 0.00 % | 478.249 M 2.46 % | 466.776 M 0.00 % | 466.776 M -25.81 % | 629.168 M 0.00 % | 629.168 M 44.79 % | 434.550 M 0.00 % | 434.550 M 0.00 % | 434.550 M 0.00 % | 434.550 M -6.93 % | 466.929 M -28.19 % | 650.262 M 14.60 % | 567.421 M 0.00 % | 567.421 M 17.10 % | 484.581 M 100.00 % | 242.290 M -47.95 % | 465.472 M 0.00 % | 465.472 M -7.08 % | 500.914 M 0.00 % | 500.914 M -2.40 % | 513.217 M 0.00 % | 513.217 M 2.99 % | 498.300 M 0.00 % | 498.300 M -3.78 % | 517.888 M 0.00 % | 517.888 M 5.77 % | 489.653 M 0.00 % | 489.653 M 40.38 % | 348.809 M 0.00 % | 348.809 M -34.15 % | 529.701 M 0.00 % | 529.701 M -20.32 % | 664.803 M 0.00 % | 664.803 M 39.53 % | 476.461 M 0.00 % | 476.461 M 4.89 % | 454.234 M 0.00 % | 454.234 M -11.41 % | 512.752 M 0.00 % | 512.752 M -3.79 % | 532.926 M 0.00 % | 532.926 M 6.69 % | 499.487 M 0.00 % | 499.487 M -6.35 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M -5.72 % | 565.707 M 6.07 % | 533.338 M 3.08 % | 517.405 M -2.99 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M |
| Weighted average shs out | 489.178 M 0.00 % | 489.178 M -0.59 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 6.75 % | 460.974 M -6.32 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 30.86 % | 376.037 M 0.00 % | 376.037 M 0.00 % | 376.037 M 0.00 % | 376.037 M -22.87 % | 487.517 M 0.00 % | 487.517 M 0.00 % | 487.517 M 0.00 % | 487.517 M 0.00 % | 487.517 M 0.89 % | 483.229 M 15.90 % | 416.944 M -15.72 % | 494.735 M 1.00 % | 489.836 M 9.99 % | 445.353 M 0.00 % | 445.353 M -25.47 % | 597.575 M 0.00 % | 597.573 M 24.95 % | 478.249 M 0.00 % | 478.249 M 2.46 % | 466.776 M 0.00 % | 466.776 M -25.81 % | 629.168 M 0.00 % | 629.168 M 44.79 % | 434.550 M 0.00 % | 434.550 M 0.00 % | 434.550 M 0.00 % | 434.550 M -4.24 % | 453.789 M -30.21 % | 650.262 M 16.64 % | 557.513 M 0.00 % | 557.513 M 19.96 % | 464.764 M 91.82 % | 242.290 M -47.95 % | 465.472 M 0.00 % | 465.471 M -4.13 % | 485.517 M -3.07 % | 500.914 M -2.40 % | 513.217 M 0.00 % | 513.217 M 2.99 % | 498.300 M 0.00 % | 498.300 M -3.78 % | 517.888 M 0.00 % | 517.888 M 5.77 % | 489.653 M 0.00 % | 489.653 M 40.38 % | 348.809 M 0.00 % | 348.809 M -34.15 % | 529.701 M 0.00 % | 529.701 M -20.32 % | 664.803 M 0.00 % | 664.803 M 39.53 % | 476.461 M 0.00 % | 476.461 M 4.89 % | 454.234 M 0.00 % | 454.234 M -11.41 % | 512.752 M 0.00 % | 512.752 M -3.79 % | 532.926 M 0.00 % | 532.926 M 6.69 % | 499.487 M 0.00 % | 499.487 M -6.35 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M -5.72 % | 565.707 M 6.07 % | 533.338 M 3.08 % | 517.405 M -2.99 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M 0.00 % | 533.338 M |
| EPS diluted | -0.02 -9.00 % | -0.02 22.48 % | -0.03 -37.23 % | -0.02 14.93 % | -0.02 -10.50 % | -0.02 31.27 % | -0.03 -57.30 % | -0.02 -14.91 % | -0.02 34.02 % | -0.02 -37.08 % | -0.02 26.75 % | -0.02 -32.79 % | -0.02 8.50 % | -0.02 35.69 % | -0.03 -3 210.00 % | 0.00 -79.59 % | 0.00 545.45 % | 0.00 93.82 % | -0.02 1.11 % | -0.02 8.63 % | -0.02 1.50 % | -0.02 79.10 % | -0.10 -847.52 % | -0.01 65.65 % | -0.03 -488.00 % | -0.01 -143.48 % | 0.01 675.00 % | 0.00 -109.43 % | 0.02 312.00 % | -0.01 90.00 % | -0.10 -1 900.00 % | -0.01 -21.95 % | 0.00 59.00 % | -0.01 -151.02 % | 0.02 880.00 % | 0.00 150.00 % | 0.00 -75.00 % | 0.00 104.20 % | -0.08 -7 520.00 % | 0.00 98.97 % | -0.10 -3 838.46 % | 0.00 -93.32 % | 0.04 197.25 % | -0.04 -1 276.47 % | 0.00 134.00 % | -0.01 83.05 % | -0.06 -690.00 % | 0.01 154.64 % | -0.02 59.33 % | -0.05 -206.64 % | 0.04 322.00 % | 0.01 153.48 % | -0.02 25.20 % | -0.03 40.62 % | -0.04 -132.38 % | 0.13 626.26 % | 0.02 258.00 % | 0.01 -41.18 % | 0.01 -43.33 % | 0.02 183.02 % | 0.01 206.00 % | -0.01 98.28 % | -0.29 -2 800.00 % | -0.01 73.89 % | -0.04 -91.50 % | -0.02 80.00 % | -0.10 -900.00 % | -0.01 -72.41 % | -0.01 80.67 % | -0.03 -323.88 % | 0.01 278.67 % | -0.01 -160.48 % | 0.01 348.00 % | -0.01 -156.82 % | 0.01 780.00 % | 0.00 119.23 % | -0.01 -2 700.00 % | 0.00 100.18 % | -0.11 -338.25 % | -0.03 42.43 % | -0.04 -32.52 % | -0.03 -2 890.91 % | 0.00 -178.57 % | 0.00 -86.00 % | 0.01 1 900.00 % | 0.00 -98.41 % | 0.03 -5.69 % | 0.03 676.74 % | 0.00 -77.13 % | 0.02 -66.37 % | 0.06 88.85 % | 0.03 |
| Earnings per share | -0.02 -9.00 % | -0.02 22.48 % | -0.03 -37.23 % | -0.02 14.93 % | -0.02 -10.50 % | -0.02 31.27 % | -0.03 -57.30 % | -0.02 -14.91 % | -0.02 34.02 % | -0.02 -37.08 % | -0.02 26.75 % | -0.02 -32.79 % | -0.02 8.50 % | -0.02 35.69 % | -0.03 -3 210.00 % | 0.00 -79.59 % | 0.00 545.45 % | 0.00 93.82 % | -0.02 1.11 % | -0.02 10.00 % | -0.02 0.00 % | -0.02 79.10 % | -0.10 -847.52 % | -0.01 65.65 % | -0.03 -488.00 % | -0.01 -143.48 % | 0.01 675.00 % | 0.00 -109.43 % | 0.02 312.00 % | -0.01 90.00 % | -0.10 -1 900.00 % | -0.01 -21.95 % | 0.00 59.00 % | -0.01 -151.02 % | 0.02 880.00 % | 0.00 150.00 % | 0.00 -75.00 % | 0.00 104.08 % | -0.08 -7 740.00 % | 0.00 98.99 % | -0.10 -3 762.96 % | 0.00 -93.06 % | 0.04 197.25 % | -0.04 -1 276.47 % | 0.00 134.00 % | -0.01 83.58 % | -0.06 -709.00 % | 0.01 154.64 % | -0.02 59.33 % | -0.05 -206.64 % | 0.04 322.00 % | 0.01 153.48 % | -0.02 25.20 % | -0.03 40.62 % | -0.04 -132.38 % | 0.13 626.26 % | 0.02 258.00 % | 0.01 -41.18 % | 0.01 -43.33 % | 0.02 183.02 % | 0.01 206.00 % | -0.01 98.28 % | -0.29 -2 800.00 % | -0.01 73.89 % | -0.04 -91.50 % | -0.02 80.00 % | -0.10 -900.00 % | -0.01 -72.41 % | -0.01 80.67 % | -0.03 -323.88 % | 0.01 278.67 % | -0.01 -160.48 % | 0.01 348.00 % | -0.01 -156.82 % | 0.01 780.00 % | 0.00 119.23 % | -0.01 -2 700.00 % | 0.00 100.18 % | -0.11 -338.25 % | -0.03 42.43 % | -0.04 -32.52 % | -0.03 -2 890.91 % | 0.00 -178.57 % | 0.00 -86.00 % | 0.01 1 900.00 % | 0.00 -98.41 % | 0.03 -5.69 % | 0.03 676.74 % | 0.00 -77.13 % | 0.02 -66.37 % | 0.06 88.85 % | 0.03 |
| Gross profit | 7.449 M 33.70 % | 5.571 M -17.71 % | 6.771 M -7.44 % | 7.315 M 31.92 % | 5.545 M -30.87 % | 8.022 M -34.61 % | 12.267 M 64.56 % | 7.455 M 9.38 % | 6.816 M 38.57 % | 4.919 M -37.93 % | 7.924 M -14.64 % | 9.284 M -13.67 % | 10.753 M -9.20 % | 11.844 M 37.65 % | 8.604 M -58.48 % | 20.720 M -9.25 % | 22.833 M 62.10 % | 14.086 M 61.14 % | 8.741 M -13.93 % | 10.156 M 16.59 % | 8.710 M 7.11 % | 8.133 M -57.48 % | 19.126 M -2.56 % | 19.629 M 5.66 % | 18.578 M -19.47 % | 23.069 M -13.34 % | 26.621 M 33.24 % | 19.980 M -39.96 % | 33.276 M 39.72 % | 23.815 M 7.77 % | 22.097 M 4.00 % | 21.247 M 21.08 % | 17.547 M -25.10 % | 23.427 M -0.06 % | 23.440 M 31.74 % | 17.792 M -20.05 % | 22.255 M -6.56 % | 23.816 M -15.30 % | 28.118 M -9.92 % | 31.215 M 1.63 % | 30.714 M 25.27 % | 24.519 M -26.63 % | 33.416 M 160.99 % | 12.803 M -56.24 % | 29.257 M 10.70 % | 26.429 M -25.31 % | 35.383 M 52.59 % | 23.187 M 36.15 % | 17.031 M 109.50 % | 8.129 M -82.95 % | 47.672 M 206.62 % | 15.548 M -6.64 % | 16.653 M 130.86 % | 7.214 M -46.93 % | 13.593 M 34.91 % | 10.075 M -43.31 % | 17.772 M -22.86 % | 23.039 M -28.38 % | 32.171 M 52.99 % | 21.028 M -3.29 % | 21.743 M 73.70 % | 12.518 M 71.75 % | 7.289 M -33.84 % | 11.017 M 31.71 % | 8.365 M -46.66 % | 15.682 M -10.47 % | 17.516 M 13.68 % | 15.409 M -10.70 % | 17.256 M 45.98 % | 11.821 M -63.55 % | 32.429 M 135.77 % | 13.755 M -55.07 % | 30.611 M 100.15 % | 15.294 M -31.55 % | 22.343 M 54.91 % | 14.424 M -13.87 % | 16.747 M -34.03 % | 25.386 M 280.62 % | 6.670 M -36.36 % | 10.481 M 54.75 % | 6.772 M -42.68 % | 11.815 M -57.16 % | 27.580 M 21.19 % | 22.757 M -34.63 % | 34.814 M 55.01 % | 22.460 M -51.49 % | 46.303 M -15.25 % | 54.638 M 54.60 % | 35.342 M 9.42 % | 32.298 M -38.20 % | 52.258 M 33.08 % | 39.268 M |
| Income tax expense | 130.322 K 243.56 % | 37.933 K -99.18 % | 4.651 M 6 926.95 % | 66.189 K -33.33 % | 99.280 K -2.64 % | 101.967 K 195.22 % | -107.083 K -358.96 % | 41.351 K -52.20 % | 86.506 K 866.59 % | 8.950 K 100.60 % | -1.496 M -3 457.98 % | 44.550 K 149.42 % | -90.147 K -252.97 % | 58.930 K 108.83 % | -667.166 K -224.85 % | -205.375 K -125.73 % | 798.314 K 301.05 % | 199.055 K 230.80 % | -152.180 K -143.54 % | 349.484 K 144.36 % | 143.021 K 72.97 % | 82.684 K -85.29 % | 562.031 K -56.80 % | 1.301 M 324.23 % | -580.211 K -119.21 % | 3.020 M 166.87 % | -4.516 M -487.19 % | 1.166 M -59.22 % | 2.860 M 81.25 % | 1.578 M 254.23 % | -1.023 M -9 748.51 % | -10.390 K 91.88 % | -127.953 K -149.58 % | 258.073 K 109.57 % | -2.697 M -5 443.60 % | -48.659 K -103.55 % | 1.370 M 701.86 % | -227.557 K 92.96 % | -3.230 M -399.89 % | 1.077 M 1 154.75 % | -102.128 K -129.52 % | 345.982 K 417.69 % | -108.907 K -288.38 % | 57.813 K 137.38 % | -154.668 K -256.06 % | 99.110 K 114.17 % | -699.224 K -82.29 % | -383.583 K -7.80 % | -355.835 K -115.93 % | -164.791 K -129.10 % | 566.302 K 283.62 % | -308.417 K -546.47 % | -47.708 K 90.47 % | -500.561 K -127.96 % | 1.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.860 15.05 % | 50.290 -92.49 % | 669.650 545.33 % | -150.370 -100.00 % | 6.215 M 3 783.43 % | 160.030 K 111.00 % | -1.455 M -408.61 % | 471.427 K 117.79 % | -2.650 M -1 420.38 % | -174.293 K -103.01 % | -85.856 K -116.76 % | 512.230 K -73.27 % | 1.916 M 2 376.70 % | -84.162 K -126.42 % | 318.555 K -68.08 % | 997.898 K -93.99 % | 16.615 M 504.61 % | -4.106 M -234.26 % | 3.059 M 430.12 % | -926.488 K -237.84 % | 672.164 K 120.65 % | -3.255 M -18.09 % | -2.757 M | 0.000 -100.00 % | 807.811 K -17.80 % | 982.759 K -62.24 % | 2.602 M 252.31 % | 738.640 K 192.29 % | -800.366 K -122.40 % | 3.573 M 198.64 % | 1.197 M -51.71 % | 2.478 M -55.56 % | 5.575 M 66.76 % | 3.343 M |
| Cost of revenue | 56.252 M 320.09 % | 13.391 M -57.79 % | 31.725 M 6.73 % | 29.726 M -4.95 % | 31.273 M 45.02 % | 21.565 M -13.43 % | 24.911 M -26.32 % | 33.811 M 18.24 % | 28.595 M 33.34 % | 21.445 M -47.93 % | 41.181 M 49.93 % | 27.468 M -25.12 % | 36.681 M 9.52 % | 33.494 M -22.26 % | 43.087 M -12.05 % | 48.988 M -9.20 % | 53.952 M 4.45 % | 51.655 M -14.05 % | 60.101 M 54.12 % | 38.997 M 3.40 % | 37.713 M 56.82 % | 24.049 M -55.14 % | 53.606 M 0.17 % | 53.516 M 27.24 % | 42.060 M -42.36 % | 72.969 M -3.98 % | 75.993 M 27.42 % | 59.641 M -33.94 % | 90.279 M 32.46 % | 68.157 M -5.25 % | 71.937 M 20.00 % | 59.948 M -14.66 % | 70.247 M 26.77 % | 55.411 M 23.44 % | 44.889 M -14.43 % | 52.461 M -28.19 % | 73.055 M -6.46 % | 78.104 M 9.15 % | 71.554 M -11.66 % | 80.996 M 5.62 % | 76.684 M 19.58 % | 64.125 M -28.88 % | 90.165 M 73.02 % | 52.113 M -16.36 % | 62.305 M -18.88 % | 76.809 M -3.98 % | 79.991 M 71.42 % | 46.663 M -25.34 % | 62.501 M 46.85 % | 42.561 M -39.62 % | 70.486 M 57.89 % | 44.642 M -2.02 % | 45.561 M 56.29 % | 29.151 M -36.75 % | 46.084 M 45.71 % | 31.628 M -23.58 % | 41.384 M -44.28 % | 74.274 M 7.90 % | 68.836 M 110.06 % | 32.770 M -44.19 % | 58.721 M 91.73 % | 30.627 M -37.16 % | 48.737 M 61.00 % | 30.272 M 38.15 % | 21.912 M -30.64 % | 31.589 M 5.56 % | 29.925 M -1.45 % | 30.366 M -26.87 % | 41.521 M 67.35 % | 24.811 M -62.63 % | 66.400 M 94.72 % | 34.101 M -0.71 % | 34.343 M 19.75 % | 28.678 M -28.09 % | 39.878 M 32.44 % | 30.110 M 5.68 % | 28.492 M -49.25 % | 56.144 M 55.72 % | 36.054 M 82.56 % | 19.749 M 1.74 % | 19.411 M -37.52 % | 31.067 M -38.01 % | 50.113 M 55.75 % | 32.175 M -28.42 % | 44.952 M 100.21 % | 22.452 M -62.23 % | 59.447 M 8.85 % | 54.615 M 12.22 % | 48.668 M 52.66 % | 31.879 M -41.58 % | 54.573 M 23.50 % | 44.188 M |
| General and administrative expenses | -1.636 M -134.05 % | 4.804 M 159.45 % | -8.080 M -160.79 % | 13.293 M 790.11 % | -1.926 M -135.41 % | 5.440 M 171.10 % | -7.652 M -157.81 % | 13.236 M 752.24 % | -2.029 M -135.89 % | 5.654 M 154.29 % | -10.416 M -169.00 % | 15.095 M 778.00 % | -2.226 M -139.63 % | 5.617 M 151.34 % | -10.941 M -167.84 % | 16.128 M 769.69 % | -2.408 M -137.04 % | 6.501 M 156.95 % | -11.417 M -252.81 % | 7.471 M 491.06 % | -1.911 M -134.92 % | 5.472 M 141.41 % | -13.212 M -232.09 % | 10.002 M 340.69 % | -4.156 M -156.07 % | 7.411 M 152.98 % | -13.990 M -309.52 % | 6.677 M 149.41 % | -13.513 M -181.07 % | 16.669 M 136.97 % | -45.090 M -341.81 % | 18.647 M 213.13 % | -16.483 M -185.36 % | 19.311 M 146.01 % | -41.971 M -386.13 % | 14.669 M 213.51 % | -12.922 M -185.55 % | 15.104 M 113.74 % | -109.919 M -705.11 % | 18.165 M -61.76 % | 47.506 M 148.23 % | 19.138 M 142.42 % | -45.115 M -395.50 % | 15.268 M 199.50 % | -15.345 M -177.51 % | 19.797 M 141.68 % | -47.502 M -388.94 % | 16.440 M 200.63 % | -16.338 M -174.28 % | 21.994 M 171.42 % | -30.796 M -330.89 % | 13.338 M 246.05 % | -9.133 M -173.77 % | 12.380 M 143.37 % | -28.542 M -274.78 % | 16.330 M 312.06 % | -7.701 M -164.94 % | 11.858 M 149.27 % | -24.067 M -330.03 % | 10.462 M 3.80 % | 10.079 M 0.77 % | 10.003 M -82.25 % | 56.339 M 280.33 % | 14.813 M -1.15 % | 14.985 M 0.16 % | 14.961 M -60.91 % | 38.274 M 188.69 % | 13.258 M 1.59 % | 13.050 M -30.91 % | 18.888 M 77.22 % | 10.658 M -32.89 % | 15.881 M 17.19 % | 13.551 M -5.35 % | 14.317 M -16.03 % | 17.051 M 12.54 % | 15.151 M -10.28 % | 16.888 M -14.56 % | 19.767 M -61.59 % | 51.466 M 164.48 % | 19.459 M -13.92 % | 22.605 M 2.59 % | 22.034 M 10.88 % | 19.872 M 34.80 % | 14.742 M -27.37 % | 20.298 M 5.40 % | 19.257 M 4.75 % | 18.384 M -13.96 % | 21.367 M -11.36 % | 24.105 M 33.19 % | 18.099 M 47.70 % | 12.254 M -12.38 % | 13.986 M |
| Selling and marketing expenses | -533.380 K -122.22 % | 2.400 M 140.78 % | -5.887 M -184.86 % | 6.937 M 114.56 % | 3.233 M 22.39 % | 2.642 M -34.47 % | 4.031 M 32.08 % | 3.052 M 12.27 % | 2.719 M -12.19 % | 3.096 M -0.60 % | 3.115 M -12.21 % | 3.548 M 28.55 % | 2.760 M 5.64 % | 2.613 M -4.90 % | 2.747 M -27.41 % | 3.785 M -8.00 % | 4.114 M 6.60 % | 3.859 M -12.63 % | 4.417 M 47.87 % | 2.987 M -24.88 % | 3.976 M 33.79 % | 2.972 M -61.56 % | 7.731 M 96.59 % | 3.933 M -24.74 % | 5.225 M -0.39 % | 5.246 M -18.35 % | 6.425 M 35.63 % | 4.737 M -7.81 % | 5.138 M -10.57 % | 5.746 M -30.41 % | 8.256 M 106.53 % | 3.998 M -9.52 % | 4.418 M -4.25 % | 4.615 M 43.28 % | 3.221 M -36.61 % | 5.081 M -29.58 % | 7.215 M 103.04 % | 3.554 M -73.11 % | 13.217 M 13.19 % | 11.676 M 88.26 % | 6.202 M 43.37 % | 4.326 M 36.54 % | 3.168 M -30.43 % | 4.554 M -36.64 % | 7.188 M -20.72 % | 9.066 M -68.37 % | 28.666 M 251.71 % | 8.150 M 8.53 % | 7.509 M -32.53 % | 11.130 M 13.53 % | 9.804 M 16.97 % | 8.382 M 0.57 % | 8.334 M 4.92 % | 7.943 M -6.04 % | 8.453 M -1.65 % | 8.594 M 16.14 % | 7.400 M 7.72 % | 6.870 M -42.18 % | 11.881 M 135.08 % | 5.054 M 2.82 % | 4.916 M -29.63 % | 6.986 M -57.92 % | 16.599 M 165.91 % | 6.242 M -19.06 % | 7.712 M 16.36 % | 6.628 M -51.11 % | 13.556 M 93.79 % | 6.995 M -9.83 % | 7.757 M -16.67 % | 9.309 M -4.52 % | 9.750 M 27.87 % | 7.625 M -24.60 % | 10.112 M 26.83 % | 7.973 M -11.56 % | 9.015 M 1.38 % | 8.892 M 15.99 % | 7.666 M 20.69 % | 6.352 M -59.55 % | 15.702 M 116.58 % | 7.250 M -46.43 % | 13.533 M 42.49 % | 9.498 M -33.69 % | 14.322 M 31.22 % | 10.915 M -11.53 % | 12.337 M 30.11 % | 9.482 M -27.33 % | 13.049 M -20.45 % | 16.404 M 35.80 % | 12.079 M 91.81 % | 6.298 M -34.39 % | 9.598 M 31.94 % | 7.274 M |
| Other expenses | 14.308 M 628.28 % | 1.965 M -90.13 % | 19.904 M 313.32 % | -9.330 M -15 550 726.67 % | 60.000 -88.89 % | 540.000 100.00 % | -12.140 M -11 879.99 % | -101.339 K -133.01 % | 307.020 K 283.10 % | -167.680 K -101.30 % | 12.888 M 273.28 % | -7.438 M -191.31 % | 8.145 M 4 362.30 % | -191.104 K -4 450.10 % | -4.200 K -111.10 % | 37.827 K 13 471.63 % | -282.890 98.56 % | -19.671 K 8.46 % | -21.489 K -377.14 % | 7.754 K 176.38 % | -10.152 K -1 369.01 % | 800.000 -92.70 % | 10.952 K 987.97 % | -1.233 K -157.89 % | 2.130 K 146.78 % | -4.554 K -122.84 % | 19.935 K 206.96 % | -18.638 K 90.15 % | -189.241 K -624.52 % | 36.079 K 100.71 % | -5.080 M -390.01 % | 1.752 M 17.93 % | 1.485 M 0.74 % | 1.474 M -58.01 % | 3.512 M -1.62 % | 3.569 M -59.16 % | 8.739 M 920.03 % | 856.742 K -87.13 % | 6.658 M 59 023.58 % | 11.262 K -99.22 % | 1.445 M -67.92 % | 4.504 M -19.22 % | 5.575 M 4 172.72 % | 130.484 K -90.95 % | 1.442 M 404.27 % | 285.978 K -96.97 % | 9.423 M | 0.000 -100.00 % | 4.765 M | 0.000 -100.00 % | 3.663 M -71.49 % | 12.845 M 4 807.38 % | 261.747 K 13.22 % | 231.194 K 103.12 % | -7.411 M -9 088.11 % | -80.658 K -100.66 % | 12.146 M 3 029.05 % | 388.162 K 29.35 % | 300.079 K | 0.000 100.00 % | -117.065 K -141.19 % | 284.179 K -65.62 % | 826.546 K -90.39 % | 8.602 M 1 510.33 % | 534.178 K 822.13 % | 57.929 K -96.24 % | 1.542 M 1 340.59 % | -124.258 K | 0.000 -100.00 % | 108.489 K -78.91 % | 514.293 K | 0.000 100.00 % | -2.988 K -101.29 % | 232.359 K -95.78 % | 5.503 M | 0.000 | 0.000 -100.00 % | 1.654 M -2.12 % | 1.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.661 M 230.99 % | 1.408 M 430.07 % | 265.636 K | 0.000 -100.00 % | 933.225 K 6.16 % | 879.101 K 134.57 % | -2.543 M -352.05 % | 1.009 M 131.28 % | -3.225 M -10 011.45 % | -31.897 K |
| Operating expenses | 17.979 M 17.38 % | 15.317 M 5.30 % | 14.546 M -12.64 % | 16.651 M 9.22 % | 15.245 M -1.56 % | 15.486 M -48.42 % | 30.025 M 85.86 % | 16.155 M 14.77 % | 14.076 M -3.59 % | 14.600 M 13.25 % | 12.892 M -26.99 % | 17.658 M 4.98 % | 16.820 M -0.22 % | 16.858 M -8.73 % | 18.470 M -7.87 % | 20.048 M 11.10 % | 18.045 M -4.14 % | 18.825 M 2.91 % | 18.292 M 9.47 % | 16.710 M -7.52 % | 18.070 M 15.25 % | 15.679 M -72.51 % | 57.027 M 150.92 % | 22.727 M -14.25 % | 26.504 M 24.65 % | 21.262 M -24.32 % | 28.094 M 54.72 % | 18.158 M 12.55 % | 16.133 M -31.25 % | 23.466 M -29.19 % | 33.141 M 39.98 % | 23.676 M 13.38 % | 20.882 M -17.97 % | 25.458 M 13.31 % | 22.468 M 11.58 % | 20.137 M -22.99 % | 26.150 M 35.62 % | 19.282 M -58.77 % | 46.771 M 51.45 % | 30.881 M -64.84 % | 87.830 M 260.77 % | 24.345 M 22.68 % | 19.845 M -0.53 % | 19.951 M -20.79 % | 25.187 M -14.94 % | 29.609 M -50.68 % | 60.032 M 143.01 % | 24.704 M -9.75 % | 27.371 M -18.11 % | 33.425 M 24.18 % | 26.917 M 21.95 % | 22.073 M 4.05 % | 21.213 M 2.10 % | 20.776 M -32.81 % | 30.924 M 23.74 % | 24.991 M 19.32 % | 20.945 M 6.69 % | 19.631 M -20.39 % | 24.658 M 57.41 % | 15.664 M 2.73 % | 15.248 M -11.10 % | 17.150 M -76.81 % | 73.957 M 242.93 % | 21.566 M -6.04 % | 22.953 M 4.97 % | 21.866 M -58.95 % | 53.270 M 160.05 % | 20.484 M -2.33 % | 20.973 M -25.96 % | 28.328 M 35.50 % | 20.907 M -11.50 % | 23.624 M -0.72 % | 23.795 M 5.12 % | 22.635 M -15.11 % | 26.665 M 10.29 % | 24.176 M -1.37 % | 24.512 M -8.62 % | 26.825 M -60.46 % | 67.841 M 152.19 % | 26.900 M -25.68 % | 36.197 M 14.49 % | 31.617 M -11.22 % | 35.611 M 37.02 % | 25.990 M -22.13 % | 33.377 M 15.28 % | 28.952 M -11.10 % | 32.569 M -15.37 % | 38.483 M 4.16 % | 36.946 M 49.85 % | 24.655 M 7.76 % | 22.879 M 3.78 % | 22.046 M |
| Cost and expenses | 74.232 M 158.58 % | 28.707 M -37.96 % | 46.271 M -0.23 % | 46.377 M -0.30 % | 46.518 M 25.55 % | 37.051 M -32.56 % | 54.937 M 9.95 % | 49.966 M 17.10 % | 42.671 M 18.38 % | 36.044 M -33.34 % | 54.073 M 19.83 % | 45.125 M -15.66 % | 53.502 M 6.26 % | 50.352 M -18.20 % | 61.557 M -10.83 % | 69.035 M -4.11 % | 71.997 M 2.15 % | 70.480 M -10.09 % | 78.393 M 40.72 % | 55.708 M -0.14 % | 55.783 M 40.41 % | 39.728 M -64.09 % | 110.633 M 45.11 % | 76.243 M 11.20 % | 68.564 M -27.24 % | 94.231 M -9.47 % | 104.087 M 33.79 % | 77.799 M -26.89 % | 106.412 M 16.14 % | 91.623 M -12.80 % | 105.078 M 25.66 % | 83.623 M -8.24 % | 91.129 M 12.69 % | 80.869 M 20.06 % | 67.357 M -7.22 % | 72.598 M -26.82 % | 99.204 M 1.87 % | 97.385 M -17.70 % | 118.325 M 5.76 % | 111.877 M -32.00 % | 164.514 M 85.95 % | 88.470 M -19.58 % | 110.010 M 52.66 % | 72.064 M -17.63 % | 87.492 M -17.78 % | 106.418 M -24.00 % | 140.023 M 96.20 % | 71.366 M -20.59 % | 89.872 M 18.27 % | 75.987 M -21.99 % | 97.403 M 46.00 % | 66.714 M -0.09 % | 66.773 M 33.74 % | 49.927 M -35.17 % | 77.008 M 36.01 % | 56.619 M -9.16 % | 62.329 M -33.63 % | 93.906 M 0.44 % | 93.494 M 93.03 % | 48.434 M -34.52 % | 73.969 M 54.82 % | 47.778 M -61.06 % | 122.693 M 136.69 % | 51.838 M 15.54 % | 44.865 M -16.07 % | 53.455 M -35.75 % | 83.194 M 63.61 % | 50.850 M -18.63 % | 62.494 M 17.60 % | 53.139 M -39.14 % | 87.307 M 51.25 % | 57.725 M -0.71 % | 58.138 M 13.30 % | 51.313 M -22.89 % | 66.543 M 22.58 % | 54.287 M 2.42 % | 53.004 M -36.12 % | 82.969 M -20.14 % | 103.895 M 122.72 % | 46.649 M -16.11 % | 55.609 M -11.29 % | 62.684 M -26.88 % | 85.725 M 47.38 % | 58.164 M -25.74 % | 78.328 M 52.38 % | 51.404 M -44.13 % | 92.015 M -1.16 % | 93.098 M 8.74 % | 85.615 M 51.44 % | 56.534 M -27.01 % | 77.452 M 16.94 % | 66.234 M |
| Research and development expenses | 5.840 M -5.02 % | 6.148 M -28.59 % | 8.609 M 49.67 % | 5.752 M -27.88 % | 7.975 M 22.32 % | 6.520 M -20.37 % | 8.188 M 25.47 % | 6.526 M -9.40 % | 7.204 M 19.72 % | 6.017 M -17.63 % | 7.305 M 13.21 % | 6.452 M -20.74 % | 8.141 M -7.69 % | 8.819 M -15.79 % | 10.472 M 24.05 % | 8.442 M 6.50 % | 7.926 M -1.09 % | 8.014 M -7.34 % | 8.649 M 15.07 % | 7.516 M -6.19 % | 8.012 M 11.06 % | 7.214 M -80.58 % | 37.146 M 313.57 % | 8.982 M -34.14 % | 13.637 M 66.04 % | 8.213 M -55.45 % | 18.436 M 150.21 % | 7.368 M -25.99 % | 9.955 M 17.29 % | 8.488 M -76.57 % | 36.223 M 249.50 % | 10.364 M -16.33 % | 12.388 M | 0.000 -100.00 % | 33.182 M | 0.000 -100.00 % | 11.657 M | 0.000 -100.00 % | 46.191 M | 0.000 -100.00 % | 6.649 M | 0.000 -100.00 % | 8.315 M | 0.000 -100.00 % | 7.740 M | 0.000 -100.00 % | 28.734 M | 0.000 -100.00 % | 12.155 M | 0.000 -100.00 % | 25.694 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 |
| Selling general and administrative expenses | -2.169 M -130.11 % | 7.204 M 151.58 % | -13.967 M -169.04 % | 20.230 M 178.27 % | 7.270 M -10.05 % | 8.082 M -16.65 % | 9.697 M -40.47 % | 16.289 M 2 263.51 % | 689.168 K -92.12 % | 8.751 M 219.85 % | -7.301 M -139.16 % | 18.643 M 3 393.54 % | 533.648 K -93.52 % | 8.230 M 200.45 % | -8.194 M -141.15 % | 19.913 M 1 067.49 % | 1.706 M -83.54 % | 10.361 M 248.01 % | -7.000 M -166.93 % | 10.458 M 406.25 % | 2.066 M -75.53 % | 8.444 M 254.04 % | -5.482 M -139.34 % | 13.935 M 1 202.75 % | 1.070 M -91.55 % | 12.657 M 267.31 % | -7.565 M -166.28 % | 11.414 M 236.29 % | -8.375 M -137.36 % | 22.414 M 160.85 % | -36.834 M -262.66 % | 22.645 M 287.69 % | -12.065 M -150.43 % | 23.926 M 161.74 % | -38.750 M -296.21 % | 19.749 M 446.05 % | -5.707 M -130.59 % | 18.657 M 119.29 % | -96.703 M -424.05 % | 29.841 M -44.44 % | 53.708 M 128.90 % | 23.464 M 155.94 % | -41.947 M -311.62 % | 19.821 M 343.00 % | -8.157 M -128.26 % | 28.863 M 253.24 % | -18.836 M -176.60 % | 24.591 M 378.54 % | -8.828 M -126.65 % | 33.124 M 257.80 % | -20.992 M -196.65 % | 21.720 M 2 818.61 % | -798.919 K -103.93 % | 20.322 M 201.16 % | -20.089 M -180.60 % | 24.925 M 8 385.05 % | -300.839 K -101.61 % | 18.728 M 253.69 % | -12.185 M -178.53 % | 15.517 M 3.48 % | 14.995 M -11.73 % | 16.988 M -76.71 % | 72.938 M 246.41 % | 21.055 M -7.23 % | 22.697 M 5.13 % | 21.589 M -58.35 % | 51.830 M 155.91 % | 20.253 M -2.67 % | 20.808 M -26.21 % | 28.197 M 38.17 % | 20.407 M -13.18 % | 23.505 M -0.67 % | 23.663 M 6.16 % | 22.290 M -14.48 % | 26.066 M 8.41 % | 24.043 M -2.08 % | 24.554 M -5.99 % | 26.119 M -61.11 % | 67.168 M 151.48 % | 26.709 M -26.09 % | 36.138 M 14.61 % | 31.532 M -7.79 % | 34.194 M 33.28 % | 25.657 M -21.38 % | 32.635 M 13.55 % | 28.740 M -8.57 % | 31.433 M -16.78 % | 37.771 M 4.38 % | 36.184 M 48.32 % | 24.396 M 11.65 % | 21.852 M 2.78 % | 21.260 M |
| Interest income | 30.989 K -33.01 % | 46.261 K -12.91 % | 53.116 K 7.29 % | 49.507 K -26.38 % | 67.244 K 124.06 % | 30.011 K -73.12 % | 111.648 K 134.82 % | 47.547 K -57.36 % | 111.521 K 18.72 % | 93.936 K -84.24 % | 596.051 K 560.62 % | 90.226 K 3.73 % | 86.984 K 17.49 % | 74.038 K -8.54 % | 80.953 K -26.12 % | 109.570 K 4.30 % | 105.053 K -4.86 % | 110.415 K -76.96 % | 479.178 K 253.32 % | 135.623 K 12.50 % | 120.553 K 46.02 % | 82.557 K -38.82 % | 134.932 K 4.46 % | 129.167 K -12.63 % | 147.846 K -10.91 % | 165.942 K -4.97 % | 174.624 K 133.30 % | 74.849 K 5 056.88 % | 1.451 K -97.50 % | 58.110 K 729.32 % | 7.007 K -89.22 % | 64.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.277 K -55.16 % | 810.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.655 K 39.06 % | 172.341 K -80.26 % | 872.915 K | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 431.032 K 78 369 554.55 % | -0.550 -100.00 % | 977.356 K | 0.000 -100.00 % | 1.252 M 223 609 742.86 % | -0.560 -100.00 % | 854.536 K 208 423 514.63 % | -0.410 -100.00 % | 652.900 K 1 305 800 098.78 % | -0.050 -100.00 % | 234.348 K 33 963 578.26 % | -0.690 -100.00 % | 455.390 K 92 936 834.70 % | -0.490 -100.00 % | 213.461 K | 0.000 | 0.000 100.00 % | -0.720 | 0.000 | 0.000 -100.00 % | 3.022 M | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 1.823 M | 0.000 -100.00 % | 8.620 M | 0.000 -100.00 % | 3.342 M | 0.000 -100.00 % | 4.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.161 M | 0.000 |
| Interest expense | 401.058 K -5.71 % | 425.344 K 0.36 % | 423.833 K -0.36 % | 425.372 K 13.58 % | 374.516 K 14.26 % | 327.783 K | 0.000 -100.00 % | 426.985 K -10.30 % | 476.010 K -1.99 % | 485.652 K 122.76 % | 218.019 K -58.53 % | 525.712 K 24.75 % | 421.420 K -6.31 % | 449.791 K -10.00 % | 499.741 K -1.09 % | 505.233 K -7.25 % | 544.742 K -6.31 % | 581.434 K -9.91 % | 645.369 K -6.08 % | 687.162 K -3.53 % | 712.317 K 479.44 % | 122.932 K -87.65 % | 995.538 K 248.42 % | 285.730 K 194.55 % | 97.005 K -55.10 % | 216.050 K -66.12 % | 637.741 K -21.54 % | 812.836 K 6.15 % | 765.718 K 29.97 % | 589.163 K 24.46 % | 473.392 K | 0.000 -100.00 % | 277.743 K 33.02 % | 208.802 K -25.79 % | 281.374 K -27.90 % | 390.245 K 80.28 % | 216.469 K 30.16 % | 166.311 K -79.20 % | 799.510 K | 0.000 -100.00 % | 314.948 K -40.06 % | 525.471 K 28.72 % | 408.237 K -73.30 % | 1.529 M 284.30 % | 397.888 K 135.34 % | 169.068 K -70.65 % | 576.024 K | 0.000 -100.00 % | 89.252 K 7.42 % | 83.089 K -90.98 % | 920.860 K 2 700.67 % | 32.880 K -96.90 % | 1.061 M | 0.000 -100.00 % | 407.444 K 66.54 % | 244.647 K -77.28 % | 1.077 M | 0.000 -100.00 % | 1.445 M 500.49 % | 240.645 K -75.52 % | 983.186 K 1 504.21 % | 61.288 K -94.64 % | 1.144 M 115.78 % | 530.173 K 57.73 % | 336.134 K -8.09 % | 365.708 K -64.94 % | 1.043 M 324.46 % | 245.710 K -47.36 % | 466.771 K | 0.000 | 0.000 -100.00 % | 455.228 K | 0.000 | 0.000 -100.00 % | 2.639 M | 0.000 -100.00 % | 1.328 M | 0.000 -100.00 % | 2.171 M | 0.000 -100.00 % | 1.495 M | 0.000 -100.00 % | 6.126 M | 0.000 -100.00 % | 2.825 M | 0.000 -100.00 % | 5.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.568 M -27.30 % | 2.157 M 16.20 % | 1.856 M 15.45 % | 1.608 M -30.11 % | 2.301 M 0.00 % | 2.301 M 0.31 % | 2.294 M 0.00 % | 2.294 M -7.45 % | 2.478 M 0.00 % | 2.478 M -53.86 % | 5.371 M 147.21 % | 2.173 M -32.27 % | 3.208 M 0.00 % | 3.208 M 25.42 % | 2.558 M 0.00 % | 2.558 M 4.08 % | 2.457 M -67.93 % | 7.662 M 202.57 % | 2.532 M -66.95 % | 7.662 M 0.00 % | 7.662 M 214.16 % | 2.439 M -6.16 % | 2.599 M 8.00 % | 2.406 M -13.39 % | 2.779 M 40.20 % | 1.982 M 285.10 % | 514.665 K -87.18 % | 4.013 M -86.03 % | 28.718 M 608.21 % | 4.055 M 566.73 % | 608.200 K -91.33 % | 7.013 M -37.28 % | 11.181 M 697.51 % | 1.402 M -81.71 % | 7.665 M 54.76 % | 4.953 M -88.29 % | 42.283 M 6 434.62 % | 647.065 K -80.67 % | 3.348 M 29.41 % | 2.587 M -67.26 % | 7.901 M 208.17 % | 2.564 M 16.64 % | 2.198 M 175.72 % | 797.195 K -97.91 % | 38.130 M 14 717.18 % | -260.854 K -102.34 % | 11.131 M 1 014.78 % | -1.217 M -107.98 % | 15.254 M 432.76 % | 2.863 M -49.31 % | 5.649 M 1 605.52 % | -375.188 K -100.47 % | 79.730 M 202.71 % | -77.625 M -746.67 % | 12.004 M 185.91 % | 4.198 M -40.86 % | 7.099 M 92.13 % | 3.695 M -12.07 % | 4.202 M 231.10 % | -3.205 M -104.45 % | 72.037 M 1 585.99 % | 4.273 M -55.26 % | 9.549 M 128.48 % | 4.180 M -83.99 % | 26.111 M 7 258.04 % | 354.861 K -74.29 % | 1.380 M 152.79 % | -2.614 M -116.61 % | 15.736 M 6 592.51 % | -242.367 K -118.39 % | 1.318 M 116.73 % | -7.876 M -270.62 % | 4.616 M 43.10 % | 3.226 M -7.13 % | 3.473 M -3.63 % | 3.604 M -6.24 % | 3.844 M -14.05 % | 4.473 M -3.35 % | 4.628 M -0.92 % | 4.671 M -7.44 % | 5.046 M 1.12 % | 4.990 M -6.55 % | 5.340 M -1.80 % | 5.438 M -0.89 % | 5.487 M 16.39 % | 4.714 M -8.58 % | 5.157 M 29.35 % | 3.987 M 84.28 % | 2.163 M 184.97 % | -2.546 M |
| Operating income | -10.531 M -8.05 % | -9.746 M -25.34 % | -7.775 M 16.72 % | -9.336 M 3.75 % | -9.700 M -6.39 % | -9.118 M 48.66 % | -17.758 M -96.18 % | -9.052 M -15.55 % | -7.834 M 34.76 % | -12.009 M -18.09 % | -10.169 M -21.43 % | -8.374 M -38.04 % | -6.067 M -20.99 % | -5.014 M 59.41 % | -12.352 M -5 359.15 % | 234.870 K -92.65 % | 3.197 M 1 136.24 % | -308.556 K 96.50 % | -8.824 M -4.63 % | -8.434 M 11.43 % | -9.522 M -15.32 % | -8.257 M 82.36 % | -46.814 M -1 184.29 % | -3.645 M 73.37 % | -13.687 M -1 815.81 % | 797.720 K -65.70 % | 2.326 M 23 293.23 % | -10.028 K -100.08 % | 13.180 M 506.75 % | -3.240 M 92.68 % | -44.296 M -988.64 % | -4.069 M 0.97 % | -4.109 M 45.27 % | -7.508 M -425.70 % | 2.305 M 183.90 % | -2.748 M 60.90 % | -7.026 M -1 524.12 % | 493.380 K 101.09 % | -45.446 M -11 033.12 % | 415.677 K 100.73 % | -56.696 M -2 085.36 % | -2.594 M -119.68 % | 13.181 M 234.99 % | -9.764 M -27 176.23 % | -35.798 K 99.26 % | -4.823 M 87.84 % | -39.676 M -4 956.34 % | -784.675 K 94.58 % | -14.476 M 41.11 % | -24.581 M -237.46 % | 17.883 M 319.05 % | -8.164 M 17.94 % | -9.948 M 27.24 % | -13.674 M 4.51 % | -14.319 M -122.47 % | 63.736 M 1 182.83 % | -5.886 M -534.11 % | 1.356 M -68.51 % | 4.305 M 46.63 % | 2.936 M -20.02 % | 3.671 M 201.92 % | -3.602 M 97.29 % | -133.141 M -911.42 % | -13.164 M 32.13 % | -19.395 M -123.67 % | -8.671 M 84.84 % | -57.197 M -1 005.25 % | -5.175 M -43.80 % | -3.599 M 76.89 % | -15.573 M -286.50 % | 8.350 M 183.76 % | -9.969 M -245.55 % | 6.849 M 459.21 % | -1.907 M -146.56 % | 4.095 M 181.18 % | -5.045 M -35.30 % | -3.728 M -510.76 % | 907.680 K 101.53 % | -59.301 M -290.94 % | -15.169 M 44.67 % | -27.417 M -49.64 % | -18.321 M -546.96 % | -2.832 M -2 047.54 % | 145.408 K -96.50 % | 4.160 M 3 792.86 % | -112.662 K -100.76 % | 14.807 M -21.12 % | 18.772 M 1 397.46 % | 1.254 M -87.57 % | 10.088 M -71.61 % | 35.538 M 90.18 % | 18.687 M |
| Operating income ratio | -0.17 67.84 % | -0.51 -154.46 % | -0.20 19.87 % | -0.25 4.33 % | -0.26 14.51 % | -0.31 35.48 % | -0.48 -117.75 % | -0.22 0.85 % | -0.22 51.43 % | -0.46 -119.97 % | -0.21 9.12 % | -0.23 -78.16 % | -0.13 -15.64 % | -0.11 53.72 % | -0.24 -7 192.29 % | 0.00 -91.91 % | 0.04 987.19 % | 0.00 96.34 % | -0.13 25.30 % | -0.17 16.35 % | -0.21 20.06 % | -0.26 60.14 % | -0.64 -1 191.58 % | -0.05 77.92 % | -0.23 -2 817.48 % | 0.01 -63.35 % | 0.02 18 096.21 % | 0.00 -100.12 % | 0.11 402.78 % | -0.04 92.52 % | -0.47 -839.99 % | -0.05 -7.08 % | -0.05 50.85 % | -0.10 -382.28 % | 0.03 186.26 % | -0.04 46.95 % | -0.07 -1 622.89 % | 0.00 101.06 % | -0.46 -12 408.62 % | 0.00 100.70 % | -0.53 -1 703.75 % | -0.03 -127.44 % | 0.11 170.91 % | -0.15 -38 371.85 % | 0.00 99.16 % | -0.05 86.41 % | -0.34 -2 961.23 % | -0.01 93.83 % | -0.18 62.47 % | -0.48 -420.40 % | 0.15 211.58 % | -0.14 15.18 % | -0.16 57.47 % | -0.38 -56.71 % | -0.24 -115.70 % | 1.53 1 636.01 % | -0.10 -814.13 % | 0.01 -67.31 % | 0.04 -21.90 % | 0.05 19.63 % | 0.05 154.65 % | -0.08 96.49 % | -2.38 -645.39 % | -0.32 50.23 % | -0.64 -249.22 % | -0.18 84.79 % | -1.21 -966.42 % | -0.11 -84.65 % | -0.06 85.60 % | -0.43 -603.16 % | 0.08 140.56 % | -0.21 -297.56 % | 0.11 343.17 % | -0.04 -165.88 % | 0.07 158.11 % | -0.11 -37.44 % | -0.08 -840.27 % | 0.01 100.80 % | -1.39 -176.61 % | -0.50 52.08 % | -1.05 -145.08 % | -0.43 -1 072.14 % | -0.04 -1 476.98 % | 0.00 -94.92 % | 0.05 2 179.25 % | 0.00 -101.79 % | 0.14 -18.51 % | 0.17 1 051.47 % | 0.01 -90.51 % | 0.16 -52.75 % | 0.33 48.56 % | 0.22 |
| Total other income expenses net | 0.000 100.00 % | -45.350 99.98 % | -290.479 K -271.34 % | 169.536 K 175.73 % | -223.870 K | 0.000 -100.00 % | 3.322 M 1 657 247.07 % | 200.420 19 187.62 % | -1.050 -135.00 % | 3.000 100.00 % | -79.856 K -228.01 % | -24.346 K -23 768.18 % | -102.000 -161.08 % | 167.000 103.97 % | -4.202 K -111.11 % | 37.828 K 13 466.78 % | -283.000 98.56 % | -19.669 K 8.48 % | -21.491 K -377.23 % | 7.752 K 102.20 % | -351.743 K -43 849.13 % | 804.000 -92.66 % | 10.952 K 990.41 % | -1.230 K -157.61 % | 2.135 K 146.88 % | -4.554 K -122.84 % | 19.935 K 206.97 % | -18.636 K 90.34 % | -192.828 K -1 863.23 % | -9.822 K 99.80 % | -4.991 M -389.41 % | 1.725 M 21.12 % | 1.424 M -3.40 % | 1.474 M -57.95 % | 3.505 M -1.75 % | 3.568 M -59.16 % | 8.736 M 920.16 % | 856.328 K -87.13 % | 6.654 M 58 978.46 % | 11.263 K -99.22 % | 1.444 M -67.37 % | 4.427 M -20.30 % | 5.554 M 4 156.72 % | 130.484 K -91.06 % | 1.460 M 445.16 % | 267.800 K -97.16 % | 9.416 M 74.04 % | 5.410 M 23.03 % | 4.397 M 115.93 % | 2.036 M -79.27 % | 9.825 M -12.28 % | 11.200 M 4 534.63 % | 241.652 K 7.04 % | 225.756 K 103.00 % | -7.536 M -9 225.36 % | -80.808 K -100.67 % | 12.141 M 3 027.86 % | 388.163 K 73.82 % | 223.319 K -95.54 % | 5.009 M 4 305.02 % | -119.131 K -142.91 % | 277.662 K -8.39 % | 303.099 K -96.46 % | 8.559 M 1 512.59 % | 530.771 K 816.24 % | 57.929 K -96.21 % | 1.529 M 1 306.75 % | -126.737 K -130.60 % | 414.153 K 324.95 % | 97.459 K -80.44 % | 498.253 K -91.72 % | 6.021 M 41 224.54 % | -14.640 K -106.30 % | 232.359 K 136.98 % | -628.388 K -114.66 % | 4.285 M 130 694.70 % | 3.276 K 108.13 % | -40.317 K 95.83 % | -967.338 K -3 353.63 % | 29.731 K -36.95 % | 47.154 K 449.82 % | -13.479 K -100.81 % | 1.667 M 1 650.85 % | -107.521 K 40.08 % | -179.443 K 11.87 % | -203.613 K 25.52 % | -273.389 K -36.06 % | -200.931 K 12.92 % | -230.744 K -603.12 % | -32.817 K 96.01 % | -821.968 K -345.15 % | -184.650 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.007 M 82.12 % | 15.378 M 11.86 % | 13.747 M 11.05 % | 12.379 M -40.75 % | 20.893 M 1 094.34 % | -2.101 M -124.08 % | 8.727 M 176.39 % | -11.424 M -276.80 % | 6.461 M 146.95 % | -13.762 M -131.40 % | -5.947 M 9.86 % | -6.598 M -382.39 % | 2.337 M 113.39 % | -17.451 M 7.60 % | -18.887 M -111.31 % | -8.938 M 71.02 % | -30.843 M -38.93 % | -22.200 M -52.31 % | -14.576 M 43.30 % | -25.707 M -60.44 % | -16.023 M 31.18 % | -23.281 M 57.98 % | -55.406 M 33.06 % | -82.771 M -8.00 % | -76.639 M -22.51 % | -62.560 M -32.92 % | -47.065 M -133.42 % | -20.163 M -194.86 % | 21.256 M 530.62 % | 3.371 M 111.43 % | -29.500 M -26.34 % | -23.349 M 40.26 % | -39.088 M -17.64 % | -33.227 M 57.36 % | -77.934 M -1 257.00 % | -5.743 M 81.27 % | -30.670 M 36.97 % | -48.657 M 21.77 % | -62.200 M -66.61 % | -37.334 M -22.10 % | -30.576 M 54.23 % | -66.808 M -117.90 % | -30.660 M 3.07 % | -31.630 M -9.66 % | -28.843 M -15.97 % | -24.872 M 49.60 % | -49.354 M 19.45 % | -61.272 M 22.93 % | -79.506 M -0.68 % | -78.968 M -89.10 % | -41.760 M 43.41 % | -73.793 M -20.01 % | -61.489 M -2.54 % | -59.966 M 31.07 % | -86.995 M 33.55 % | -130.913 M 10.43 % | -146.161 M -292.49 % | -37.239 M 46.65 % | -69.804 M -97.90 % | -35.271 M 30.22 % | -50.545 M 23.78 % | -66.312 M 21.16 % | -84.114 M -56.43 % | -53.772 M -45.47 % | -36.965 M 8.73 % | -40.501 M -14.08 % | -35.503 M -95.12 % | -18.196 M 46.08 % | -33.747 M 34.53 % | -51.542 M 11.66 % | -58.343 M -78.56 % | -32.673 M 37.54 % | -52.314 M 46.29 % | -97.404 M 40.59 % | -163.959 M -24.82 % | -131.356 M 1.98 % | -134.015 M 15.98 % | -159.500 M 11.99 % | -181.235 M -11.11 % | -163.114 M 19.59 % | -202.862 M 19.84 % | -253.060 M 18.71 % | -311.294 M -17.83 % | -264.184 M 13.18 % | -304.300 M 1.17 % | -307.898 M 22.06 % | -395.020 M -9.66 % | -360.234 M 12.24 % | -410.468 M 3.21 % | -424.068 M 12.32 % | -483.653 M -21.91 % | -396.719 M 9.75 % | -439.570 M -1 313.50 % | -31.098 M |
| Total investments | 26.045 M -6.87 % | 27.966 M -2.51 % | 28.684 M 9.51 % | 26.194 M -0.35 % | 26.286 M -3.19 % | 27.153 M -4.57 % | 28.455 M 7.00 % | 26.592 M 0.15 % | 26.551 M -1.79 % | 27.035 M -6.61 % | 28.949 M 7.48 % | 26.934 M -0.90 % | 27.178 M 2.47 % | 26.524 M -6.74 % | 28.442 M 13.56 % | 25.046 M -2.86 % | 25.783 M -2.09 % | 26.334 M -0.70 % | 26.518 M 7.76 % | 24.609 M 2.36 % | 24.041 M 1.19 % | 23.759 M -3.13 % | 24.527 M 13.92 % | 21.530 M -0.88 % | 21.721 M -16.02 % | 25.864 M -4.85 % | 27.183 M 30.79 % | 20.783 M 0.52 % | 20.676 M -2.48 % | 21.201 M -11.05 % | 23.836 M 15.61 % | 20.618 M 2.05 % | 20.204 M 7.80 % | 18.742 M -16.84 % | 22.536 M 55.36 % | 14.506 M 7.28 % | 13.521 M 3.77 % | 13.030 M -19.01 % | 16.089 M 32.43 % | 12.149 M 5.44 % | 11.523 M 182.54 % | 4.078 M -38.01 % | 6.579 M 1 300.14 % | 469.872 K -70.82 % | 1.610 M -59.01 % | 3.928 M -37.32 % | 6.267 M 480.56 % | 1.079 M 2 549.53 % | 40.742 K 1 510.53 % | 2.530 K -99.49 % | 499.823 K -95.00 % | 10.000 M 1 480.98 % | 632.520 K -67.79 % | 1.964 M -47.36 % | 3.731 M 5 344.60 % | 68.519 K -99.90 % | 70.145 M 2 136.92 % | 3.136 M -16.66 % | 3.763 M 200.81 % | 1.251 M -42.49 % | 2.175 M -25.06 % | 2.903 M -27.29 % | 3.992 M 2 585.99 % | 148.625 K -87.21 % | 1.162 M 36.46 % | 851.269 K -33.56 % | 1.281 M 199.33 % | 428.067 K 1 375.69 % | 29.008 K | 0.000 -100.00 % | 1.269 M -21.76 % | 1.622 M -31.49 % | 2.367 M -10.07 % | 2.632 M -11.63 % | 2.979 M 0.47 % | 2.965 M -9.16 % | 3.264 M -5.36 % | 3.449 M -9.06 % | 3.792 M -9.68 % | 4.198 M -9.00 % | 4.614 M -9.67 % | 5.108 M -11.55 % | 5.775 M -4.88 % | 6.071 M -6.79 % | 6.513 M 244.24 % | 1.892 M 0.00 % | 1.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 52.100 M -1.72 % | 53.011 M -0.84 % | 53.460 M -0.20 % | 53.565 M -1.48 % | 54.369 M 27.28 % | 42.717 M -17.79 % | 51.962 M 19.07 % | 43.639 M -8.88 % | 47.890 M -2.88 % | 49.308 M -0.67 % | 49.643 M 0.08 % | 49.603 M 7.98 % | 45.939 M 6.09 % | 43.304 M -0.58 % | 43.555 M 3.70 % | 42.000 M 0.00 % | 42.000 M 13.90 % | 36.875 M -30.65 % | 53.172 M -9.32 % | 58.636 M -5.45 % | 62.018 M 32.63 % | 46.761 M 156.07 % | 18.261 M 813.07 % | 2.000 M 0.00 % | 2.000 M -71.43 % | 7.000 M -84.44 % | 45.000 M -11.76 % | 51.000 M -15.00 % | 60.000 M 9.09 % | 55.000 M 266.67 % | 15.000 M 66.67 % | 9.000 M 328.57 % | 2.100 M -90.65 % | 22.450 M -47.55 % | 42.800 M -11.11 % | 48.150 M 57.87 % | 30.500 M -1.13 % | 30.850 M 5.65 % | 29.200 M 18.94 % | 24.550 M -1.41 % | 24.900 M 142.93 % | 10.250 M 83.04 % | 5.600 M -48.86 % | 10.950 M -48.59 % | 21.300 M -1.62 % | 21.650 M 27.35 % | 17.000 M 507.14 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 21.500 M 79.17 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M -26.83 % | 41.000 M 0.00 % | 41.000 M 105.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 3.000 M -91.18 % | 34.000 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 -100.00 % | 111.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 192.659 M 66.29 % | 115.858 M -39.86 % | 192.659 M 66.29 % | 115.858 M | 0.000 -100.00 % | 115.858 M -39.86 % | 192.659 M 66.29 % | 115.858 M -39.86 % | 192.659 M 66.29 % | 115.858 M -39.86 % | 192.659 M 66.29 % | 115.858 M -39.86 % | 192.659 M 66.29 % | 115.858 M -39.86 % | 192.659 M 66.29 % | 115.858 M -39.86 % | 192.659 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 |
| Retained earnings | -572.694 M -1.90 % | -562.033 M -1.77 % | -552.249 M -2.36 % | -539.532 M -1.74 % | -530.299 M -2.10 % | -519.409 M -1.81 % | -510.189 M -2.89 % | -495.844 M -1.87 % | -486.751 M -1.65 % | -478.831 M -2.57 % | -466.813 M -1.91 % | -458.061 M -2.04 % | -448.918 M -1.56 % | -442.042 M -1.73 % | -434.521 M -2.76 % | -422.832 M 0.11 % | -423.310 M 0.56 % | -425.709 M -0.12 % | -425.181 M -2.09 % | -416.488 M -2.15 % | -407.713 M -2.44 % | -398.012 M -2.13 % | -389.699 M -13.57 % | -343.145 M -1.46 % | -338.198 M -4.03 % | -325.093 M -0.69 % | -322.866 M 2.08 % | -329.729 M -0.36 % | -328.533 M 2.99 % | -338.660 M -1.43 % | -333.878 M -16.90 % | -285.613 M -0.82 % | -283.279 M -0.91 % | -280.722 M -2.29 % | -274.431 M 3.01 % | -282.939 M 0.31 % | -283.808 M 0.12 % | -284.148 M 0.55 % | -285.725 M -14.22 % | -250.163 M -0.26 % | -249.513 M -28.37 % | -194.364 M 0.76 % | -195.850 M 8.78 % | -214.694 M -4.73 % | -205.003 M 0.76 % | -206.581 M -2.31 % | -201.927 M -17.15 % | -172.366 M 2.82 % | -177.375 M -5.58 % | -168.001 M -15.94 % | -144.907 M 12.67 % | -165.932 M -2.66 % | -161.632 M -6.36 % | -151.972 M -2.47 % | -148.309 M -16.16 % | -127.676 M 33.27 % | -191.331 M 3.17 % | -197.586 M 0.87 % | -199.330 M 1.13 % | -201.614 M 3.79 % | -209.559 M 1.67 % | -213.111 M 0.05 % | -213.217 M -187.49 % | -74.165 M -6.87 % | -69.400 M -17.51 % | -59.057 M -18.18 % | -49.972 M -1 740.68 % | 3.046 M -62.73 % | 8.173 M -27.49 % | 11.272 M -58.65 % | 27.260 M 22.36 % | 22.279 M -14.39 % | 26.025 M 34.03 % | 19.418 M -24.24 % | 25.632 M 22.28 % | 20.962 M 2.78 % | 20.396 M -12.03 % | 23.185 M 0.43 % | 23.086 M -71.42 % | 80.788 M -14.22 % | 94.180 M -19.81 % | 117.445 M -12.99 % | 134.973 M -1.05 % | 136.410 M 0.51 % | 135.724 M 4.07 % | 130.411 M 0.18 % | 130.179 M 8.39 % | 120.103 M 15.84 % | 103.679 M 2.26 % | 101.387 M 10.06 % | 92.122 M -25.64 % | 123.879 M 14.62 % | 108.075 M 51.77 % | 71.208 M |
| Common stock | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 0.00 % | 492.089 M 100.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 0.00 % | 246.045 M 100.00 % | 123.022 M 0.00 % | 123.022 M 0.00 % | 123.022 M 0.00 % | 123.022 M 33.69 % | 92.022 M |
| Total equity | 110.869 M -8.77 % | 121.529 M -7.45 % | 131.313 M -8.83 % | 144.030 M -6.02 % | 153.263 M -6.63 % | 164.154 M -5.32 % | 173.373 M -7.64 % | 187.718 M -4.62 % | 196.811 M -3.87 % | 204.732 M -5.54 % | 216.749 M -3.88 % | 225.502 M -3.90 % | 234.645 M -2.85 % | 241.521 M -3.02 % | 249.041 M -4.48 % | 260.731 M 0.18 % | 260.253 M 0.93 % | 257.854 M -0.20 % | 258.381 M -3.26 % | 267.074 M -3.18 % | 275.850 M -3.40 % | 285.551 M -2.83 % | 293.864 M -13.60 % | 340.101 M -1.43 % | 345.048 M -3.66 % | 358.153 M -0.62 % | 360.380 M 1.94 % | 353.518 M -0.34 % | 354.713 M 2.94 % | 344.586 M -1.37 % | 349.369 M -12.14 % | 397.633 M -0.58 % | 399.967 M -0.64 % | 402.524 M -1.54 % | 408.816 M 2.13 % | 400.308 M 0.22 % | 399.439 M 0.09 % | 399.099 M 0.40 % | 397.521 M -8.21 % | 433.083 M -0.15 % | 433.734 M 3.52 % | 418.972 M 0.36 % | 417.485 M 4.73 % | 398.641 M -2.37 % | 408.333 M 0.39 % | 406.754 M -1.13 % | 411.409 M -6.70 % | 440.969 M 1.15 % | 435.960 M -2.10 % | 445.334 M -4.93 % | 468.429 M 4.70 % | 447.403 M -0.95 % | 451.704 M -2.09 % | 461.363 M -2.73 % | 474.310 M -1.77 % | 482.866 M 15.18 % | 419.211 M 1.51 % | 412.956 M 0.42 % | 411.212 M 0.27 % | 410.114 M 1.98 % | 402.168 M 0.89 % | 398.617 M -0.53 % | 400.755 M -25.45 % | 537.563 M -0.88 % | 542.328 M -1.87 % | 552.671 M -1.62 % | 561.755 M -8.62 % | 614.773 M -0.83 % | 619.901 M -0.50 % | 623.000 M -2.50 % | 638.987 M 0.99 % | 632.748 M -0.61 % | 636.612 M 1.03 % | 630.096 M 0.54 % | 626.705 M -2.56 % | 643.140 M -0.19 % | 644.349 M -0.71 % | 648.974 M 0.13 % | 648.107 M -8.71 % | 709.916 M -2.08 % | 724.966 M -3.64 % | 752.335 M -2.38 % | 770.670 M -0.04 % | 770.942 M -0.12 % | 771.887 M 0.25 % | 769.998 M -0.14 % | 771.053 M 2.03 % | 755.719 M 2.02 % | 740.722 M -0.02 % | 740.895 M 4.88 % | 706.395 M -2.32 % | 723.164 M 2.15 % | 707.963 M 265.58 % | 193.655 M |
| Other non current liabilities | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -27.04 % | 575.667 K 37.06 % | 420.000 K -35.92 % | 655.392 K 56.05 % | 420.000 K -46.26 % | 781.486 K 86.07 % | 420.000 K 35.90 % | 309.051 K -26.42 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -81.97 % | 2.330 M 454.75 % | 420.000 K -82.64 % | 2.420 M 476.08 % | 420.000 K -83.28 % | 2.512 M | 0.000 | 0.000 -100.00 % | 8.528 M 55.42 % | 5.487 M | 0.000 | 0.000 -100.00 % | 5.920 M | 0.000 -100.00 % | 420.000 K -66.67 % | 1.260 M 200.00 % | 420.000 K | 0.000 -100.00 % | 6.420 M 118.37 % | 2.940 M 20.00 % | 2.450 M -32.69 % | 3.640 M 188.89 % | 1.260 M 200.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -72.37 % | 1.520 M 0.00 % | 1.520 M 8.96 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 9.84 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 15.45 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -12.00 % | 1.250 M 0.00 % | 1.250 M 19.05 % | 1.050 M 320.00 % | 250.000 K 0.00 % | 250.000 K 0.72 % | 248.224 K -76.36 % | 1.050 M 0.00 % | 1.050 M 16.67 % | 900.000 K 0.00 % | 900.000 K -94.92 % | 17.703 M 2.02 % | 17.353 M 191.51 % | 5.953 M 0.34 % | 5.933 M -34.14 % | 9.008 M 109.11 % | 4.308 M 39.29 % | 3.093 M 14.85 % | 2.693 M 8.36 % | 2.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Long term debt | 0.000 -100.00 % | 10.864 K -97.28 % | 399.329 K -29.32 % | 564.979 K -37.19 % | 899.528 K -26.91 % | 1.231 M -24.84 % | 1.637 M -29.21 % | 2.313 M -11.85 % | 2.624 M 2 730.04 % | 92.728 K 1 778.23 % | 4.937 K -99.26 % | 662.884 K -29.42 % | 939.140 K 141.58 % | 388.742 K -0.10 % | 389.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 M -14.03 % | 3.920 M | 0.000 | 0.000 -100.00 % | 24.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -95.33 % | 9.000 M 328.57 % | 2.100 M -14.29 % | 2.450 M -12.50 % | 2.800 M -11.11 % | 3.150 M -10.00 % | 3.500 M -9.09 % | 3.850 M -8.33 % | 4.200 M -7.69 % | 4.550 M -7.14 % | 4.900 M -6.67 % | 5.250 M -6.25 % | 5.600 M -5.88 % | 5.950 M -5.56 % | 6.300 M -5.26 % | 6.650 M -5.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
| Total non current liabilities | 683.939 K -12.08 % | 777.943 K -37.27 % | 1.240 M -15.28 % | 1.464 M 14.60 % | 1.277 M -43.34 % | 2.254 M 6.23 % | 2.122 M -30.01 % | 3.032 M -10.98 % | 3.406 M 263.37 % | 937.261 K -8.42 % | 1.023 M -65.10 % | 2.933 M -8.61 % | 3.209 M 19.99 % | 2.674 M -1.64 % | 2.719 M 14.51 % | 2.375 M -1.86 % | 2.420 M -1.86 % | 2.465 M -1.87 % | 2.512 M -31.18 % | 3.651 M -14.62 % | 4.276 M -52.49 % | 8.999 M 47.05 % | 6.120 M -86.86 % | 46.587 M -8.63 % | 50.988 M 616.13 % | 7.120 M -6.56 % | 7.620 M 504.76 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M -92.25 % | 16.260 M 73.72 % | 9.360 M -3.60 % | 9.710 M -3.48 % | 10.060 M 128.12 % | 4.410 M 12.50 % | 3.920 M -8.20 % | 4.270 M -7.58 % | 4.620 M -7.04 % | 4.970 M -6.58 % | 5.320 M -6.17 % | 5.670 M -5.81 % | 6.020 M -5.49 % | 6.370 M -5.21 % | 6.720 M -4.95 % | 7.070 M -4.72 % | 7.420 M 388.16 % | 1.520 M 0.00 % | 1.520 M 8.96 % | 1.395 M 0.00 % | 1.395 M 0.00 % | 1.395 M 9.84 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 15.45 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -0.15 % | 1.102 M -49.01 % | 2.161 M -0.93 % | 2.181 M -3.27 % | 2.255 M 4.83 % | 2.151 M -4.94 % | 2.262 M -5.59 % | 2.396 M -13.38 % | 2.767 M -1.13 % | 2.798 M 166.50 % | 1.050 M 320.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -76.19 % | 1.050 M 0.00 % | 1.050 M 16.67 % | 900.000 K 0.00 % | 900.000 K -94.92 % | 17.703 M 2.02 % | 17.353 M 191.51 % | 5.953 M 0.34 % | 5.933 M -34.14 % | 9.008 M 109.11 % | 4.308 M 39.29 % | 3.093 M 14.85 % | 2.693 M 8.36 % | 2.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M -94.34 % | 21.200 M |
| Other current liabilities | 74.062 M 79.07 % | 41.360 M 12.97 % | 36.613 M -42.16 % | 63.300 M 66.63 % | 37.990 M -1.24 % | 38.468 M -14.25 % | 44.862 M 21.17 % | 37.023 M 95.98 % | 18.891 M 0.99 % | 18.705 M -25.66 % | 25.163 M 76.61 % | 14.248 M -28.93 % | 20.047 M -50.92 % | 40.843 M 117.26 % | 18.799 M 58.49 % | 11.861 M -6.54 % | 12.691 M -24.00 % | 16.699 M -65.01 % | 47.721 M 310.26 % | 11.632 M -68.62 % | 37.071 M 58.08 % | 23.451 M -2.95 % | 24.163 M -25.80 % | 32.566 M 478.28 % | 5.632 M -80.94 % | 29.545 M -4.55 % | 30.952 M -21.22 % | 39.291 M 21.59 % | 32.315 M 410.32 % | 6.332 M -87.75 % | 51.702 M 47.57 % | 35.036 M 8.53 % | 32.282 M 6.88 % | 30.205 M 26.48 % | 23.881 M -65.77 % | 69.765 M 62.77 % | 42.861 M 33.55 % | 32.094 M -6.00 % | 34.141 M -17.55 % | 41.406 M 7.29 % | 38.594 M 28.65 % | 29.999 M 11.25 % | 26.965 M 8.65 % | 24.818 M -13.59 % | 28.722 M -0.68 % | 28.917 M -32.27 % | 42.694 M 33.09 % | 32.078 M 30.09 % | 24.659 M -2.88 % | 25.390 M 36.35 % | 18.621 M -13.95 % | 21.640 M 16.29 % | 18.608 M -11.13 % | 20.938 M 108.36 % | 10.049 M -47.46 % | 19.128 M -88.87 % | 171.897 M 289.72 % | 44.108 M -6.42 % | 47.132 M 148.84 % | 18.941 M 18.45 % | 15.991 M -26.92 % | 21.881 M 34.97 % | 16.212 M -16.53 % | 19.421 M 7.84 % | 18.010 M -8.81 % | 19.750 M 18.67 % | 16.643 M 7.09 % | 15.541 M 10.92 % | 14.011 M -7.54 % | 15.154 M -3.12 % | 15.643 M -1.95 % | 15.954 M 1.23 % | 15.760 M -22.45 % | 20.323 M -34.85 % | 31.195 M 63.25 % | 19.109 M -6.22 % | 20.376 M 27.86 % | 15.936 M -10.78 % | 17.861 M 57.96 % | 11.308 M -7.53 % | 12.229 M 11.38 % | 10.980 M -10.35 % | 12.247 M 7.90 % | 11.350 M 8.54 % | 10.457 M 4.97 % | 9.962 M -46.36 % | 18.571 M 55.13 % | 11.971 M -75.29 % | 48.443 M -20.63 % | 61.031 M -9.85 % | 67.698 M 55.75 % | 43.466 M 249.52 % | 12.436 M -53.60 % | 26.804 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.940 M 1.76 % | 20.579 M -23.59 % | 26.934 M -36.52 % | 42.429 M 80.93 % | 23.450 M 383.43 % | 4.851 M -12.32 % | 5.532 M -3.28 % | 5.720 M | 0.000 | 0.000 -100.00 % | 27.353 M 13.32 % | 24.137 M 3.65 % | 23.288 M -14.64 % | 27.283 M -7.80 % | 29.590 M 64.52 % | 17.985 M -11.18 % | 20.250 M 11.26 % | 18.200 M -27.80 % | 25.209 M 11.67 % | 22.575 M 1.43 % | 22.258 M -20.18 % | 27.883 M 15.93 % | 24.052 M -19.65 % | 29.935 M -10.85 % | 33.579 M -1.11 % | 33.956 M -18.42 % | 41.623 M | 0.000 | 0.000 -100.00 % | 22.633 M 13.93 % | 19.866 M -34.75 % | 30.447 M 15.32 % | 26.402 M 2.49 % | 25.761 M 26.16 % | 20.420 M -18.96 % | 25.198 M 5.04 % | 23.989 M 25.46 % | 19.121 M | 0.000 -100.00 % | 5.603 M -59.00 % | 13.666 M -16.74 % | 16.414 M 29.18 % | 12.706 M 31.40 % | 9.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.353 M -34.32 % | 14.239 M -13.61 % | 16.483 M | 0.000 -100.00 % | 17.341 M -89.66 % | 167.669 M 432.99 % | 31.458 M | 0.000 -100.00 % | 1.252 M -83.80 % | 7.731 M 19.07 % | 6.492 M -68.51 % | 20.615 M 90.00 % | 10.850 M 56.18 % | 6.947 M -54.83 % | 15.380 M -16.15 % | 18.343 M 366.11 % | 3.935 M -24.04 % | 5.181 M 1.26 % | 5.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.822 M | 0.000 -100.00 % | 9.471 M 2 038.66 % | 442.838 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 -100.00 % | 38.650 M |
| Short term debt | 52.100 M -1.70 % | 53.000 M -0.11 % | 53.061 M 0.12 % | 53.000 M 35.90 % | 39.000 M -2.50 % | 40.000 M -0.13 % | 40.054 M -7.12 % | 43.126 M -4.73 % | 45.266 M -7.51 % | 48.940 M -0.14 % | 49.007 M 0.14 % | 48.940 M 8.76 % | 45.000 M 7.14 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 16.67 % | 36.000 M -29.41 % | 51.000 M 0.00 % | 51.000 M 0.00 % | 51.000 M 45.71 % | 35.000 M 1 650.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -71.43 % | 7.000 M -84.44 % | 45.000 M -11.76 % | 51.000 M -15.00 % | 60.000 M 9.09 % | 55.000 M 266.67 % | 15.000 M | 0.000 | 0.000 -100.00 % | 20.000 M -50.00 % | 40.000 M -11.11 % | 45.000 M 66.67 % | 27.000 M 0.00 % | 27.000 M 8.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M 300.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M -66.67 % | 15.000 M 0.00 % | 15.000 M 50.00 % | 10.000 M 257.14 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 21.500 M 79.17 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M -26.83 % | 41.000 M 0.00 % | 41.000 M 105.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 3.000 M -91.18 % | 34.000 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 -100.00 % | 91.000 M |
| Total current liabilities | 154.779 M 33.29 % | 116.123 M -5.81 % | 123.291 M -4.44 % | 129.019 M 13.60 % | 113.569 M -4.20 % | 118.548 M -1.84 % | 120.770 M -12.53 % | 138.070 M 25.92 % | 109.647 M -1.96 % | 111.842 M -1.32 % | 113.335 M -3.08 % | 116.939 M -10.53 % | 130.705 M -8.06 % | 142.167 M -13.51 % | 164.367 M 2.63 % | 160.150 M -15.91 % | 190.461 M 11.49 % | 170.833 M -5.85 % | 181.441 M 2.92 % | 176.287 M 7.02 % | 164.716 M 4.17 % | 158.126 M -13.38 % | 182.558 M 14.29 % | 159.737 M -4.51 % | 167.277 M 6.33 % | 157.324 M -10.87 % | 176.507 M -9.40 % | 194.826 M -1.03 % | 196.852 M -8.14 % | 214.306 M 25.56 % | 170.675 M 27.78 % | 133.564 M -5.37 % | 141.150 M -15.11 % | 166.277 M 4.40 % | 159.271 M -4.95 % | 167.564 M -2.57 % | 171.991 M -11.04 % | 193.346 M 4.29 % | 185.389 M 4.09 % | 178.106 M 13.70 % | 156.641 M -21.56 % | 199.694 M 57.01 % | 127.189 M -21.57 % | 162.166 M -3.60 % | 168.228 M 30.55 % | 128.865 M -17.58 % | 156.343 M 27.87 % | 122.266 M 21.56 % | 100.578 M 0.15 % | 100.427 M 40.03 % | 71.716 M -26.17 % | 97.134 M 28.75 % | 75.441 M -1.49 % | 76.585 M -21.43 % | 97.471 M -0.20 % | 97.666 M -60.35 % | 246.335 M 67.33 % | 147.218 M -13.45 % | 170.095 M 30.14 % | 130.701 M -2.68 % | 134.296 M -0.72 % | 135.264 M -5.00 % | 142.383 M 42.45 % | 99.955 M 13.10 % | 88.375 M 1.84 % | 86.783 M -3.68 % | 90.097 M 4.69 % | 86.063 M -4.59 % | 90.206 M -8.92 % | 99.036 M 5.21 % | 94.128 M 35.54 % | 69.447 M -22.15 % | 89.208 M -6.68 % | 95.595 M -18.20 % | 116.869 M 33.67 % | 87.430 M -31.80 % | 128.199 M 44.95 % | 88.443 M 49.88 % | 59.008 M -30.74 % | 85.201 M 29.94 % | 65.568 M -25.03 % | 87.456 M 13.52 % | 77.041 M 2.84 % | 74.914 M -34.21 % | 113.873 M 34.56 % | 84.624 M -28.84 % | 118.922 M -5.48 % | 125.810 M -19.44 % | 156.174 M 7.64 % | 145.096 M -1.91 % | 147.918 M 113.78 % | 69.191 M -22.44 % | 89.210 M -50.01 % | 178.466 M |
| Total liabilities | 155.463 M 32.99 % | 116.901 M -6.13 % | 124.531 M -4.56 % | 130.483 M 13.62 % | 114.847 M -4.93 % | 120.802 M -1.70 % | 122.892 M -12.91 % | 141.102 M 24.81 % | 113.053 M 0.24 % | 112.780 M -1.38 % | 114.359 M -4.60 % | 119.872 M -10.49 % | 133.914 M -7.54 % | 144.841 M -13.31 % | 167.086 M 2.81 % | 162.525 M -15.74 % | 192.881 M 11.30 % | 173.299 M -5.79 % | 183.954 M 2.23 % | 179.937 M 6.48 % | 168.992 M 1.12 % | 167.125 M -11.42 % | 188.678 M -8.55 % | 206.325 M -5.47 % | 218.266 M 32.73 % | 164.444 M -10.69 % | 184.127 M -6.10 % | 196.086 M -1.02 % | 198.112 M -8.10 % | 215.566 M 25.38 % | 171.935 M 14.76 % | 149.824 M -0.46 % | 150.510 M -14.48 % | 175.987 M 3.93 % | 169.331 M -1.54 % | 171.974 M -2.24 % | 175.911 M -10.98 % | 197.616 M 4.00 % | 190.009 M 3.79 % | 183.076 M 13.04 % | 161.961 M -21.13 % | 205.364 M 54.17 % | 133.209 M -20.96 % | 168.536 M -3.66 % | 174.948 M 28.70 % | 135.935 M -16.99 % | 163.763 M 32.29 % | 123.786 M 21.24 % | 102.098 M 0.27 % | 101.822 M 39.27 % | 73.111 M -25.80 % | 98.529 M 28.44 % | 76.711 M -1.47 % | 77.855 M -21.15 % | 98.741 M -0.03 % | 98.766 M -60.08 % | 247.435 M 66.83 % | 148.318 M -13.36 % | 171.195 M 29.89 % | 131.801 M -2.66 % | 135.396 M -0.71 % | 136.364 M -4.96 % | 143.484 M 40.51 % | 102.116 M 12.77 % | 90.556 M 1.71 % | 89.037 M -3.48 % | 92.248 M 4.44 % | 88.326 M -4.62 % | 92.602 M -9.04 % | 101.803 M 5.03 % | 96.926 M 37.49 % | 70.497 M -21.20 % | 89.458 M -6.66 % | 95.845 M -18.16 % | 117.119 M 32.37 % | 88.480 M -31.54 % | 129.249 M 44.67 % | 89.343 M 49.13 % | 59.908 M -41.78 % | 102.904 M 24.10 % | 82.921 M -11.23 % | 93.409 M 12.58 % | 82.974 M -1.13 % | 83.922 M -28.99 % | 118.181 M 34.73 % | 87.716 M -27.87 % | 121.614 M -5.21 % | 128.295 M -17.85 % | 156.174 M 7.64 % | 145.096 M -1.91 % | 147.918 M 110.14 % | 70.391 M -22.14 % | 90.410 M -54.72 % | 199.666 M |
| Other non current assets | 27.643 M 1 513.89 % | 1.713 M -6.37 % | 1.829 M -4.38 % | 1.913 M -10.87 % | 2.146 M -9.76 % | 2.378 M -8.89 % | 2.610 M -7.83 % | 2.832 M -7.15 % | 3.051 M -7.00 % | 3.280 M -6.32 % | 3.501 M -3.72 % | 3.637 M -88.28 % | 31.016 M 2.17 % | 30.357 M 3 001.95 % | 978.649 K -70.44 % | 3.311 M -6.45 % | 3.539 M -6.06 % | 3.767 M -5.71 % | 3.995 M -96.53 % | 115.187 M 2 487.43 % | 4.452 M -4.36 % | 4.655 M -5.16 % | 4.908 M 63.58 % | 3.001 M -3.89 % | 3.122 M -3.74 % | 3.243 M -3.61 % | 3.365 M -3.48 % | 3.486 M -3.36 % | 3.607 M -3.26 % | 3.729 M -3.15 % | 3.850 M 24.26 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.831 K -60.00 % | 37.075 K -37.50 % | 59.319 K -91.69 % | 714.082 K -57.12 % | 1.665 M -56.82 % | 3.857 M 1 678.78 % | 216.814 K -99.69 % | 70.316 M 2 012.49 % | 3.329 M -16.32 % | 3.978 M 167.30 % | 1.488 M -38.88 % | 2.435 M -23.54 % | 3.185 M -25.88 % | 4.296 M 1 169.34 % | 338.476 K -77.59 % | 1.511 M 23.56 % | 1.223 M -27.01 % | 1.675 M 114.65 % | 780.345 K 183.85 % | 274.910 K -32.54 % | 407.544 K -67.91 % | 1.270 M 327.10 % | 297.362 K -87.58 % | 2.394 M -67.42 % | 7.347 M 295.23 % | -3.763 M -118.47 % | 20.371 M -10.25 % | 22.697 M 558.15 % | 3.449 M -9.06 % | 3.792 M -41.77 % | 6.512 M -5.58 % | 6.898 M 19.13 % | 5.790 M -15.47 % | 6.850 M -7.38 % | 7.396 M -8.73 % | 8.103 M 336.01 % | 1.859 M -25.86 % | 2.507 M -39.23 % | 4.125 M 22.64 % | 3.363 M 5.50 % | 3.188 M -36.39 % | 5.012 M 17.24 % | 4.275 M 900.42 % | 427.359 K -20.17 % | 535.323 K |
| Long term investments | 0.000 -100.00 % | 27.966 M -2.51 % | 28.684 M 9.51 % | 26.194 M -0.35 % | 26.286 M -3.19 % | 27.153 M -4.57 % | 28.455 M 7.00 % | 26.592 M 0.15 % | 26.551 M -1.79 % | 27.035 M -6.61 % | 28.949 M 7.48 % | 26.934 M | 0.000 | 0.000 -100.00 % | 31.525 M 25.87 % | 25.046 M -2.86 % | 25.783 M -2.09 % | 26.334 M -0.70 % | 26.518 M 130.71 % | -86.354 M -459.20 % | 24.041 M 1.19 % | 23.759 M -3.13 % | 24.527 M 13.92 % | 21.530 M -0.88 % | 21.721 M -16.02 % | 25.864 M -4.85 % | 27.183 M 30.79 % | 20.783 M 0.52 % | 20.676 M -2.48 % | 21.201 M -11.05 % | 23.836 M 15.61 % | 20.618 M 2.05 % | 20.204 M 7.80 % | 18.742 M -16.84 % | 22.536 M 55.36 % | 14.506 M 7.28 % | 13.521 M 3.77 % | 13.030 M -19.01 % | 16.089 M 32.43 % | 12.149 M 5.44 % | 11.523 M 182.54 % | 4.078 M -38.01 % | 6.579 M 1 300.14 % | 469.872 K -70.82 % | 1.610 M -59.01 % | 3.928 M -37.32 % | 6.267 M 480.56 % | 1.079 M 2 549.53 % | 40.742 K 1 510.99 % | 2.529 K -99.49 % | 499.823 K | 0.000 | 0.000 -100.00 % | 402.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 2.535 M 70.79 % | 1.484 M 108.55 % | -17.355 M 10.46 % | -19.382 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 |
| Intangible assets | 15.891 M -1.66 % | 16.160 M -1.64 % | 16.429 M -10.61 % | 18.378 M -1.94 % | 18.742 M -1.90 % | 19.106 M -1.87 % | 19.470 M -1.83 % | 19.834 M -1.84 % | 20.206 M -1.88 % | 20.593 M -1.85 % | 20.981 M -1.81 % | 21.368 M -1.78 % | 21.756 M -1.75 % | 22.143 M -1.72 % | 22.531 M -1.73 % | 22.927 M -1.72 % | 23.328 M -1.69 % | 23.729 M -1.66 % | 24.129 M -1.63 % | 24.530 M -1.62 % | 24.934 M -1.62 % | 25.343 M -1.59 % | 25.753 M 0.97 % | 25.505 M -2.28 % | 26.100 M -2.83 % | 26.859 M 5.98 % | 25.344 M 9.01 % | 23.248 M 9.00 % | 21.329 M 23.23 % | 17.308 M -0.81 % | 17.450 M -0.80 % | 17.591 M -0.20 % | 17.627 M -0.75 % | 17.760 M -0.74 % | 17.893 M -0.88 % | 18.053 M -0.95 % | 18.225 M -0.94 % | 18.398 M -0.93 % | 18.570 M -14.66 % | 21.761 M 8.86 % | 19.989 M 2.35 % | 19.531 M 1.32 % | 19.276 M -0.93 % | 19.457 M -0.93 % | 19.639 M -0.92 % | 19.821 M -0.91 % | 20.003 M 6.33 % | 18.812 M -0.92 % | 18.987 M -0.92 % | 19.163 M -0.91 % | 19.340 M -1.55 % | 19.645 M -1.79 % | 20.003 M -1.33 % | 20.271 M -1.75 % | 20.632 M -1.84 % | 21.019 M -1.86 % | 21.418 M -41.81 % | 36.809 M -1.29 % | 37.290 M -1.28 % | 37.772 M -1.22 % | 38.239 M 0.94 % | 37.883 M -1.14 % | 38.321 M -31.64 % | 56.061 M -3.03 % | 57.812 M -1.26 % | 58.549 M -1.21 % | 59.267 M -6.82 % | 63.607 M -0.59 % | 63.987 M 0.93 % | 63.398 M -2.09 % | 64.754 M 4.65 % | 61.877 M 0.85 % | 61.355 M 151.69 % | 24.377 M 9.07 % | 22.350 M -4.26 % | 23.345 M -4.19 % | 24.367 M -4.17 % | 25.427 M -4.20 % | 26.543 M -4.11 % | 27.682 M -38.75 % | 45.195 M -3.14 % | 46.660 M -2.62 % | 47.914 M -2.95 % | 49.371 M -2.57 % | 50.674 M -3.04 % | 52.262 M -2.73 % | 53.729 M -2.24 % | 54.960 M -1.98 % | 56.069 M -28.38 % | 78.289 M 51.24 % | 51.765 M -0.46 % | 52.004 M 2.46 % | 50.757 M -1.70 % | 51.634 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.891 M -1.66 % | 16.160 M -1.64 % | 16.429 M -10.61 % | 18.378 M -1.94 % | 18.742 M -1.90 % | 19.106 M -1.87 % | 19.470 M -1.83 % | 19.834 M -1.84 % | 20.206 M -1.88 % | 20.593 M -1.85 % | 20.981 M -1.81 % | 21.368 M -1.78 % | 21.756 M -1.75 % | 22.143 M -1.72 % | 22.531 M -1.73 % | 22.927 M -1.72 % | 23.328 M -1.69 % | 23.729 M -1.66 % | 24.129 M -1.63 % | 24.530 M -1.62 % | 24.934 M -1.62 % | 25.343 M -1.59 % | 25.753 M 0.97 % | 25.505 M -2.28 % | 26.100 M -2.83 % | 26.859 M 5.98 % | 25.344 M 9.01 % | 23.248 M 9.00 % | 21.329 M 23.23 % | 17.308 M -0.81 % | 17.450 M -0.80 % | 17.591 M -0.20 % | 17.627 M -0.75 % | 17.760 M -0.74 % | 17.893 M -0.88 % | 18.053 M -0.95 % | 18.225 M -0.94 % | 18.398 M -0.93 % | 18.570 M -14.66 % | 21.761 M 8.86 % | 19.989 M 2.35 % | 19.531 M 1.32 % | 19.276 M -0.93 % | 19.457 M -0.93 % | 19.639 M -0.92 % | 19.821 M -0.91 % | 20.003 M 6.33 % | 18.812 M -0.92 % | 18.987 M -0.92 % | 19.163 M -0.91 % | 19.340 M -1.55 % | 19.645 M -1.79 % | 20.003 M -1.33 % | 20.271 M -1.75 % | 20.632 M -1.84 % | 21.019 M -1.86 % | 21.418 M -41.81 % | 36.809 M -1.29 % | 37.290 M -1.28 % | 37.772 M -1.22 % | 38.239 M 0.94 % | 37.883 M -1.14 % | 38.321 M -31.64 % | 56.061 M -3.03 % | 57.812 M -1.26 % | 58.549 M -1.21 % | 59.267 M -6.82 % | 63.607 M -0.59 % | 63.987 M 0.93 % | 63.398 M -2.09 % | 64.754 M 4.65 % | 61.877 M 0.85 % | 61.355 M 151.69 % | 24.377 M 9.07 % | 22.350 M -4.26 % | 23.345 M -4.19 % | 24.367 M -4.17 % | 25.427 M -4.20 % | 26.543 M -4.11 % | 27.682 M -38.75 % | 45.195 M -3.14 % | 46.660 M -2.62 % | 47.914 M -2.95 % | 49.371 M -2.57 % | 50.674 M -3.04 % | 52.262 M -2.73 % | 53.729 M -2.24 % | 54.960 M -1.98 % | 56.069 M -28.38 % | 78.289 M 51.24 % | 51.765 M -0.46 % | 52.004 M 2.46 % | 50.757 M -1.70 % | 51.634 M |
| Property plant equipment net | 91.768 M -1.54 % | 93.207 M -1.61 % | 94.730 M -1.31 % | 95.986 M -1.32 % | 97.268 M -1.29 % | 98.538 M -1.54 % | 100.077 M -1.70 % | 101.805 M -1.63 % | 103.490 M 2.24 % | 101.220 M -1.59 % | 102.860 M -1.41 % | 104.327 M -1.47 % | 105.880 M -1.87 % | 107.895 M -1.59 % | 109.633 M 0.81 % | 108.749 M -1.57 % | 110.481 M -1.37 % | 112.015 M -1.18 % | 113.354 M -1.59 % | 115.187 M -1.61 % | 117.075 M -1.60 % | 118.982 M -1.53 % | 120.835 M -15.53 % | 143.046 M -1.33 % | 144.968 M 16.23 % | 124.725 M -1.41 % | 126.506 M -0.73 % | 127.438 M -1.46 % | 129.332 M -1.40 % | 131.172 M -1.48 % | 133.142 M -1.39 % | 135.016 M -0.12 % | 135.179 M -1.08 % | 136.659 M -1.01 % | 138.059 M -1.47 % | 140.119 M -0.97 % | 141.490 M -0.72 % | 142.523 M -1.05 % | 144.033 M -1.21 % | 145.798 M -1.10 % | 147.424 M -1.15 % | 149.138 M -1.45 % | 151.326 M 0.17 % | 151.073 M -2.32 % | 154.669 M -0.92 % | 156.100 M 0.54 % | 155.255 M 13.92 % | 136.287 M -0.60 % | 137.111 M -0.68 % | 138.052 M -1.18 % | 139.707 M -1.30 % | 141.553 M -1.24 % | 143.323 M -0.69 % | 144.322 M -1.35 % | 146.294 M -1.39 % | 148.350 M -1.05 % | 149.928 M -19.30 % | 185.775 M -1.05 % | 187.747 M -1.18 % | 189.992 M -1.13 % | 192.161 M -1.16 % | 194.421 M -1.21 % | 196.792 M -1.09 % | 198.962 M -2.20 % | 203.440 M -1.27 % | 206.057 M -1.20 % | 208.554 M -0.01 % | 208.579 M -1.37 % | 211.477 M -1.36 % | 214.397 M 1.74 % | 210.726 M -0.69 % | 212.192 M -1.37 % | 215.145 M -10.83 % | 241.284 M 2.40 % | 235.634 M -3.98 % | 245.394 M -0.19 % | 245.851 M 1.49 % | 242.251 M 2.30 % | 236.815 M 1.28 % | 233.828 M 15.10 % | 203.152 M 9.41 % | 185.673 M 8.69 % | 170.832 M 32.46 % | 128.969 M 3.76 % | 124.299 M 3.32 % | 120.300 M 3.28 % | 116.479 M 28.11 % | 90.922 M 15.09 % | 79.004 M 46.47 % | 53.937 M -2.46 % | 55.299 M 3.06 % | 53.655 M 16.18 % | 46.182 M 24.80 % | 37.006 M |
| Total non current assets | 138.391 M -2.77 % | 142.331 M -1.88 % | 145.053 M -3.64 % | 150.525 M -1.36 % | 152.601 M -1.86 % | 155.486 M -2.26 % | 159.078 M 0.08 % | 158.953 M -1.41 % | 161.229 M 0.67 % | 160.149 M -2.54 % | 164.321 M 0.93 % | 162.800 M -1.47 % | 165.231 M -1.06 % | 166.997 M -2.53 % | 171.328 M 2.99 % | 166.355 M -1.99 % | 169.725 M -1.59 % | 172.464 M -1.27 % | 174.687 M -0.48 % | 175.538 M -1.10 % | 177.489 M -1.15 % | 179.557 M -1.90 % | 183.034 M -9.88 % | 203.099 M -1.48 % | 206.157 M 7.23 % | 192.264 M -0.66 % | 193.541 M 6.10 % | 182.407 M -0.28 % | 182.913 M 0.54 % | 181.931 M -2.79 % | 187.154 M 2.03 % | 183.432 M 1.85 % | 180.109 M -0.01 % | 180.132 M -3.01 % | 185.717 M 4.83 % | 177.165 M -0.29 % | 177.675 M -1.16 % | 179.759 M -2.45 % | 184.273 M 1.44 % | 181.658 M -0.17 % | 181.972 M 3.58 % | 175.682 M -2.65 % | 180.460 M 2.53 % | 176.002 M -1.75 % | 179.138 M -2.07 % | 182.923 M -0.96 % | 184.698 M 16.46 % | 158.596 M 0.27 % | 158.171 M -0.46 % | 158.910 M -1.36 % | 161.096 M -1.37 % | 163.336 M -1.49 % | 165.810 M -1.53 % | 168.384 M -2.10 % | 172.005 M 1.43 % | 169.585 M -29.83 % | 241.662 M 6.97 % | 225.912 M -1.35 % | 229.014 M -0.10 % | 229.253 M -1.54 % | 232.834 M -1.13 % | 235.489 M -1.64 % | 239.410 M -8.89 % | 262.765 M -2.77 % | 270.252 M -0.62 % | 271.936 M -1.46 % | 275.971 M -0.43 % | 277.175 M -0.98 % | 279.906 M -0.91 % | 282.478 M 0.44 % | 281.246 M 0.20 % | 280.682 M -1.13 % | 283.892 M 1.17 % | 280.596 M 7.48 % | 261.058 M -3.94 % | 271.755 M -0.65 % | 273.533 M 0.89 % | 271.127 M 1.49 % | 267.150 M -0.33 % | 268.022 M 5.01 % | 255.245 M 7.19 % | 238.123 M 5.55 % | 225.595 M 21.46 % | 185.736 M 1.45 % | 183.076 M 4.96 % | 174.420 M 0.99 % | 172.715 M 15.14 % | 150.007 M 8.36 % | 138.436 M 2.23 % | 135.414 M 20.82 % | 112.076 M 1.95 % | 109.934 M 12.91 % | 97.367 M 9.19 % | 89.175 M |
| Other current assets | 8.150 M 8.05 % | 7.543 M 5.04 % | 7.181 M 8.17 % | 6.638 M 18.34 % | 5.609 M -15.73 % | 6.656 M 22.67 % | 5.426 M -25.72 % | 7.305 M 11.22 % | 6.568 M 0.11 % | 6.561 M 19.93 % | 5.471 M -25.55 % | 7.348 M -69.62 % | 24.184 M 9.45 % | 22.096 M -17.66 % | 26.836 M 3.38 % | 25.960 M 20.19 % | 21.599 M -21.58 % | 27.543 M 40.15 % | 19.653 M -10.86 % | 22.047 M -20.32 % | 27.669 M 0.47 % | 27.538 M 129.00 % | 12.025 M -70.02 % | 40.104 M 61.71 % | 24.801 M 38.65 % | 17.887 M 16.00 % | 15.419 M -75.93 % | 64.057 M 71.10 % | 37.439 M -19.73 % | 46.641 M 143.58 % | 19.148 M -69.61 % | 63.003 M -11.93 % | 71.539 M -30.88 % | 103.496 M 111.86 % | 48.851 M -13.58 % | 56.524 M 0.48 % | 56.252 M 2.01 % | 55.144 M 37.91 % | 39.986 M -80.95 % | 209.939 M 376.18 % | 44.088 M -77.00 % | 191.647 M 1 456.15 % | 12.315 M -92.64 % | 167.370 M 294.20 % | 42.459 M 576.30 % | 6.278 M -95.81 % | 149.926 M -9.52 % | 165.703 M 230.46 % | 50.143 M 16.33 % | 43.104 M -37.70 % | 69.188 M 88.41 % | 36.722 M -17.20 % | 44.348 M -78.39 % | 205.210 M 240.14 % | 60.331 M -50.75 % | 122.490 M 2 646.26 % | 4.460 M -96.93 % | 145.369 M 6 341.10 % | 2.257 M -97.92 % | 108.696 M -6.20 % | 115.887 M 7 158.09 % | 1.597 M -14.76 % | 1.873 M -0.07 % | 1.875 M -98.21 % | 104.674 M -12.39 % | 119.480 M 4 409.39 % | 2.650 M -69.25 % | 8.618 M -94.63 % | 160.346 M 7.48 % | 149.184 M 1 406.17 % | 9.905 M -94.62 % | 184.253 M -8.70 % | 201.820 M 5.22 % | 191.814 M 7.87 % | 177.819 M -1.48 % | 180.481 M 588.95 % | 26.197 M -86.72 % | 197.293 M 1 006.23 % | 17.835 M -28.25 % | 24.856 M 20.69 % | 20.596 M -90.05 % | 207.071 M 6.82 % | 193.852 M -24.64 % | 257.230 M 1 163.34 % | 20.361 M -91.68 % | 244.728 M 12.16 % | 218.203 M -14.28 % | 254.542 M 1 690.38 % | 14.217 M -93.58 % | 221.405 M 2 780.71 % | 7.686 M -96.25 % | 204.963 M 16.97 % | 175.226 M 132.76 % | 75.283 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.178 M 2.47 % | 26.524 M 960.40 % | -3.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M 500.00 % | 10.000 M | 0.000 -100.00 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.920 K | 0.000 -100.00 % | 97.625 K -93.47 % | 1.494 M -92.65 % | 20.320 M -10.27 % | 22.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M 0.00 % | 1.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.093 M -35.98 % | 37.633 M -5.24 % | 39.713 M -3.58 % | 41.186 M 23.03 % | 33.476 M -25.31 % | 44.818 M 3.66 % | 43.235 M -21.48 % | 55.063 M 32.91 % | 41.428 M -34.31 % | 63.070 M 13.46 % | 55.590 M -1.09 % | 56.201 M 28.89 % | 43.603 M -28.23 % | 60.755 M -2.70 % | 62.442 M 22.58 % | 50.938 M -30.07 % | 72.843 M 23.31 % | 59.075 M -12.80 % | 67.748 M -19.68 % | 84.343 M 8.08 % | 78.040 M 11.42 % | 70.042 M -4.92 % | 73.667 M -13.10 % | 84.771 M 7.80 % | 78.639 M 13.05 % | 69.560 M -24.44 % | 92.065 M 29.37 % | 71.163 M 83.68 % | 38.744 M -24.96 % | 51.629 M 16.02 % | 44.500 M 37.56 % | 32.349 M -21.46 % | 41.188 M -26.02 % | 55.677 M -53.88 % | 120.734 M 124.03 % | 53.893 M -11.90 % | 61.170 M -23.06 % | 79.507 M -13.01 % | 91.400 M 47.70 % | 61.884 M 11.55 % | 55.476 M -28.01 % | 77.058 M 112.52 % | 36.260 M -14.84 % | 42.580 M -15.08 % | 50.143 M 7.78 % | 46.522 M -29.89 % | 66.354 M 3.56 % | 64.072 M -19.41 % | 79.506 M 0.68 % | 78.968 M 89.10 % | 41.760 M -47.00 % | 78.793 M 18.51 % | 66.489 M 2.34 % | 64.966 M -25.32 % | 86.995 M -42.92 % | 152.413 M -3.63 % | 158.161 M 221.21 % | 49.239 M -29.46 % | 69.804 M 26.29 % | 55.271 M -31.38 % | 80.545 M -16.37 % | 96.312 M -28.19 % | 134.114 M 29.24 % | 103.772 M 19.33 % | 86.965 M 23.35 % | 70.501 M -7.85 % | 76.503 M 29.24 % | 59.196 M 10.14 % | 53.747 M -24.87 % | 71.542 M 22.62 % | 58.343 M 78.56 % | 32.673 M -37.54 % | 52.314 M -46.29 % | 97.404 M -40.59 % | 163.959 M 24.82 % | 131.356 M -24.51 % | 174.015 M 9.10 % | 159.500 M -13.43 % | 184.235 M -6.53 % | 197.114 M -2.83 % | 202.862 M -19.84 % | 253.060 M -18.71 % | 311.294 M 17.83 % | 264.184 M -13.18 % | 304.300 M -1.17 % | 307.898 M -22.06 % | 395.020 M 9.66 % | 360.234 M -12.24 % | 410.468 M -3.21 % | 424.068 M -12.32 % | 483.653 M 21.91 % | 396.719 M -9.75 % | 439.570 M 209.34 % | 142.098 M |
| Cash and short term investments | 24.093 M -35.98 % | 37.633 M -5.24 % | 39.713 M -3.58 % | 41.186 M 23.03 % | 33.476 M -25.31 % | 44.818 M 3.66 % | 43.235 M -21.48 % | 55.063 M 32.91 % | 41.428 M -34.31 % | 63.070 M 13.46 % | 55.590 M -1.09 % | 56.201 M 28.89 % | 43.603 M -28.23 % | 60.755 M -2.70 % | 62.442 M 22.58 % | 50.938 M -30.07 % | 72.843 M 23.31 % | 59.075 M -12.80 % | 67.748 M -19.68 % | 84.343 M 8.08 % | 78.040 M 11.42 % | 70.042 M -4.92 % | 73.667 M -13.10 % | 84.771 M 7.80 % | 78.639 M 13.05 % | 69.560 M -24.44 % | 92.065 M 29.37 % | 71.163 M 83.68 % | 38.744 M -24.96 % | 51.629 M 16.02 % | 44.500 M 37.56 % | 32.349 M -21.46 % | 41.188 M -26.02 % | 55.677 M -53.88 % | 120.734 M 124.03 % | 53.893 M -11.90 % | 61.170 M -23.06 % | 79.507 M -13.01 % | 91.400 M 47.70 % | 61.884 M 11.55 % | 55.476 M -28.01 % | 77.058 M 112.52 % | 36.260 M -14.84 % | 42.580 M -15.08 % | 50.143 M 7.78 % | 46.522 M -29.89 % | 66.354 M 3.56 % | 64.072 M -19.41 % | 79.506 M 0.68 % | 78.968 M 89.10 % | 41.760 M -47.00 % | 78.793 M 18.51 % | 66.489 M 2.34 % | 64.966 M -25.32 % | 86.995 M -42.92 % | 152.413 M -3.63 % | 158.161 M 221.21 % | 49.239 M -29.46 % | 69.804 M 26.29 % | 55.271 M -31.38 % | 80.545 M -16.37 % | 96.312 M -28.19 % | 134.114 M 29.22 % | 103.783 M 19.34 % | 86.965 M 23.35 % | 70.501 M -7.85 % | 76.503 M 29.24 % | 59.196 M 10.14 % | 53.747 M -24.87 % | 71.542 M 22.62 % | 58.343 M 76.96 % | 32.969 M -36.98 % | 52.314 M -46.35 % | 97.501 M -41.07 % | 165.454 M 9.08 % | 151.675 M -22.87 % | 196.661 M 23.30 % | 159.500 M -13.43 % | 184.235 M -6.53 % | 197.114 M -2.83 % | 202.862 M -19.84 % | 253.060 M -18.71 % | 311.294 M 17.83 % | 264.184 M -13.18 % | 304.300 M -1.77 % | 309.790 M -21.95 % | 396.912 M 10.18 % | 360.234 M -12.24 % | 410.468 M -3.21 % | 424.068 M -12.32 % | 483.653 M 21.91 % | 396.719 M -9.75 % | 439.570 M 209.34 % | 142.098 M |
| Total current assets | 127.940 M 33.13 % | 96.099 M -13.26 % | 110.791 M -10.64 % | 123.988 M 6.81 % | 116.085 M -10.34 % | 129.470 M -6.07 % | 137.843 M -18.85 % | 169.867 M 14.28 % | 148.635 M -5.55 % | 157.362 M -5.65 % | 166.788 M -8.65 % | 182.574 M -10.21 % | 203.328 M -7.31 % | 219.365 M -10.39 % | 244.800 M -4.71 % | 256.901 M -9.35 % | 283.409 M 9.56 % | 258.689 M -3.35 % | 267.648 M -1.41 % | 271.474 M 1.54 % | 267.352 M -2.11 % | 273.119 M -8.81 % | 299.508 M -12.76 % | 343.327 M -3.87 % | 357.157 M 8.12 % | 330.334 M -5.88 % | 350.966 M -4.42 % | 367.197 M -0.73 % | 369.912 M -2.20 % | 378.221 M 13.19 % | 334.149 M -8.21 % | 364.026 M -1.71 % | 370.369 M -7.03 % | 398.379 M 1.52 % | 392.430 M -0.68 % | 395.117 M -0.64 % | 397.675 M -4.62 % | 416.956 M 3.40 % | 403.257 M -7.19 % | 434.501 M 5.02 % | 413.722 M -7.79 % | 448.654 M 21.18 % | 370.234 M -5.35 % | 391.175 M -3.21 % | 404.143 M 12.33 % | 359.766 M -7.86 % | 390.473 M -3.86 % | 406.160 M 6.92 % | 379.887 M -2.15 % | 388.246 M 2.05 % | 380.443 M -0.56 % | 382.596 M 5.51 % | 362.605 M -2.22 % | 370.834 M -7.53 % | 401.046 M -2.67 % | 412.046 M -3.04 % | 424.983 M 26.72 % | 335.362 M -5.10 % | 353.393 M 13.03 % | 312.661 M 2.60 % | 304.730 M 1.75 % | 299.493 M -2.13 % | 306.016 M -18.81 % | 376.914 M 3.94 % | 362.632 M -1.93 % | 369.772 M -2.19 % | 378.032 M -11.24 % | 425.923 M -1.54 % | 432.597 M -2.20 % | 442.325 M -2.71 % | 454.667 M 7.60 % | 422.563 M -4.44 % | 442.178 M -0.71 % | 445.345 M -7.75 % | 482.766 M 4.98 % | 459.865 M -8.04 % | 500.065 M 7.04 % | 467.191 M 5.97 % | 440.865 M -19.08 % | 544.797 M -1.42 % | 552.642 M -9.05 % | 607.620 M -3.25 % | 628.049 M -6.14 % | 669.128 M -5.36 % | 706.992 M 3.47 % | 683.295 M -5.09 % | 719.952 M -1.91 % | 734.008 M -3.22 % | 758.459 M 1.05 % | 750.577 M 1.12 % | 742.238 M 8.57 % | 683.621 M -2.48 % | 701.007 M 130.48 % | 304.145 M |
| Inventory | 41.853 M 0.82 % | 41.511 M -3.66 % | 43.090 M -10.31 % | 48.040 M -3.21 % | 49.633 M 1.55 % | 48.876 M -3.39 % | 50.592 M -20.34 % | 63.507 M -7.83 % | 68.905 M -2.31 % | 70.535 M -1.54 % | 71.639 M -20.56 % | 90.185 M -4.81 % | 94.738 M 4.36 % | 90.779 M -4.34 % | 94.893 M -5.66 % | 100.586 M -9.95 % | 111.705 M 4.73 % | 106.663 M 2.08 % | 104.494 M 8.13 % | 96.642 M -5.89 % | 102.686 M 11.44 % | 92.143 M -5.35 % | 97.348 M -9.69 % | 107.790 M -3.75 % | 111.990 M 7.02 % | 104.644 M -18.83 % | 128.919 M -10.89 % | 144.680 M 8.48 % | 133.365 M -10.11 % | 148.373 M -2.47 % | 152.125 M 5.32 % | 144.444 M -0.23 % | 144.774 M 8.15 % | 133.858 M 9.15 % | 122.642 M 13.08 % | 108.451 M -1.43 % | 110.023 M -16.54 % | 131.832 M -10.84 % | 147.863 M -9.11 % | 162.678 M -3.16 % | 167.986 M -6.65 % | 179.949 M 21.44 % | 148.181 M -18.23 % | 181.225 M 14.84 % | 157.800 M 0.68 % | 156.740 M -10.02 % | 174.194 M -1.24 % | 176.385 M 26.68 % | 139.233 M -1.76 % | 141.723 M 14.50 % | 123.778 M -18.42 % | 151.727 M 7.11 % | 141.651 M | 0.000 -100.00 % | 145.717 M 6.25 % | 137.144 M 2.60 % | 133.664 M -5.04 % | 140.754 M -7.64 % | 152.397 M 2.49 % | 148.694 M 37.30 % | 108.299 M -5.07 % | 114.084 M 31.87 % | 86.511 M -47.78 % | 165.682 M -3.11 % | 170.993 M -4.89 % | 179.791 M -6.05 % | 191.371 M -17.75 % | 232.661 M 6.48 % | 218.505 M -1.40 % | 221.599 M 7.78 % | 205.611 M 0.13 % | 205.340 M 9.20 % | 188.044 M 20.52 % | 156.030 M 11.85 % | 139.494 M 9.23 % | 127.708 M 10.50 % | 115.576 M 4.69 % | 110.398 M -0.98 % | 111.492 M -29.92 % | 159.090 M 3.92 % | 153.096 M 3.80 % | 147.490 M 20.01 % | 122.902 M -16.80 % | 147.714 M -2.66 % | 151.754 M 17.84 % | 128.777 M 22.83 % | 104.837 M -12.07 % | 119.232 M -7.94 % | 129.515 M 23.23 % | 105.104 M 23.61 % | 85.031 M 3.77 % | 81.939 M -4.96 % | 86.211 M -0.64 % | 86.764 M |
| Net receivables | 53.844 M 472.04 % | 9.413 M -54.76 % | 20.808 M -26.01 % | 28.124 M 2.77 % | 27.366 M -6.02 % | 29.120 M -24.54 % | 38.589 M -13.17 % | 44.440 M 40.04 % | 31.734 M 84.54 % | 17.196 M -49.55 % | 34.087 M 17.03 % | 29.126 M -43.27 % | 51.344 M 12.26 % | 45.735 M -33.98 % | 69.278 M -12.77 % | 79.417 M -6.75 % | 85.166 M 30.21 % | 65.407 M -13.66 % | 75.753 M 10.68 % | 68.441 M -7.05 % | 73.636 M -11.70 % | 83.396 M -28.40 % | 116.467 M 5.25 % | 110.662 M -21.92 % | 141.727 M 2.52 % | 138.242 M 19.82 % | 115.375 M -2.14 % | 117.897 M -26.48 % | 160.364 M 21.88 % | 131.577 M 11.15 % | 118.377 M -4.71 % | 124.229 M 10.07 % | 112.868 M 7.14 % | 105.348 M 5.13 % | 100.204 M -43.15 % | 176.249 M 3.54 % | 170.231 M 13.13 % | 150.473 M 21.34 % | 124.008 M -24.47 % | 164.194 M 12.33 % | 146.172 M -6.57 % | 156.452 M -9.81 % | 173.477 M 32.96 % | 130.472 M -15.13 % | 153.741 M 2.34 % | 150.225 M 5.95 % | 141.782 M 10.14 % | 128.725 M 15.96 % | 111.005 M -23.33 % | 144.787 M 2.89 % | 140.713 M 21.98 % | 115.355 M -3.44 % | 119.465 M 18.68 % | 100.657 M -6.80 % | 108.002 M | 0.000 -100.00 % | 128.698 M | 0.000 -100.00 % | 128.935 M | 0.000 | 0.000 -100.00 % | 87.500 M 4.77 % | 83.518 M -20.89 % | 105.573 M | 0.000 | 0.000 -100.00 % | 107.508 M -14.30 % | 125.449 M | 0.000 | 0.000 -100.00 % | 180.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.837 K -99.99 % | 180.289 M 11.54 % | 161.632 M | 0.000 -100.00 % | 127.303 M -22.25 % | 163.738 M -7.01 % | 176.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.576 M -11.29 % | 259.928 M | 0.000 | 0.000 -100.00 % | 204.259 M | 0.000 -100.00 % | 165.868 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.089 M -5.99 % | 3.286 M -2.81 % | 3.381 M -58.03 % | 8.054 M -1.28 % | 8.158 M -1.84 % | 8.311 M -1.83 % | 8.466 M 7.30 % | 7.890 M -0.52 % | 7.931 M -1.11 % | 8.021 M -0.11 % | 8.030 M 22.88 % | 6.534 M -0.68 % | 6.579 M -0.34 % | 6.602 M -0.87 % | 6.660 M 5.35 % | 6.322 M -4.13 % | 6.594 M -0.37 % | 6.619 M -1.06 % | 6.690 M -4.26 % | 6.987 M 0.00 % | 6.987 M 2.47 % | 6.819 M -2.74 % | 7.011 M -30.01 % | 10.017 M -2.24 % | 10.247 M -11.46 % | 11.573 M 3.85 % | 11.144 M 49.55 % | 7.452 M -6.47 % | 7.968 M -6.48 % | 8.520 M -4.00 % | 8.875 M 24.85 % | 7.109 M 0.15 % | 7.098 M 1.84 % | 6.970 M -3.57 % | 7.228 M 61.09 % | 4.487 M 1.10 % | 4.439 M -23.58 % | 5.808 M 4.08 % | 5.581 M 186.21 % | 1.950 M -35.78 % | 3.036 M 3.48 % | 2.934 M -10.55 % | 3.280 M 3.74 % | 3.162 M -1.80 % | 3.220 M 4.73 % | 3.074 M -3.12 % | 3.173 M 31.26 % | 2.418 M 18.92 % | 2.033 M 21.22 % | 1.677 M 10.90 % | 1.512 M -27.24 % | 2.079 M 17.42 % | 1.770 M 2.77 % | 1.723 M 40.96 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.268 M -2.95 % | 7.489 M 22.62 % | 6.107 M -5.67 % | 6.474 M 53.82 % | 4.209 M 1.00 % | 4.167 M -2.54 % | 4.276 M -4.92 % | 4.497 M -9.87 % | 4.990 M -0.19 % | 4.999 M -1.09 % | 5.054 M -5.60 % | 5.353 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 |
| 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 |
| Account payables | 26.927 M 28.98 % | 20.876 M -35.53 % | 32.379 M -9.02 % | 35.591 M -2.31 % | 36.432 M -4.19 % | 38.026 M 6.49 % | 35.707 M 9.62 % | 32.573 M -11.45 % | 36.786 M -1.22 % | 37.241 M 4.23 % | 35.730 M -21.70 % | 45.634 M -26.60 % | 62.167 M 6.98 % | 58.113 M -37.32 % | 92.713 M 0.26 % | 92.469 M -25.38 % | 123.919 M 17.83 % | 105.170 M 42.40 % | 73.856 M -20.26 % | 92.623 M 23.43 % | 75.041 M -6.29 % | 80.078 M -37.75 % | 128.649 M 5.29 % | 122.184 M -9.61 % | 135.175 M 19.44 % | 113.173 M 15.23 % | 98.217 M -3.06 % | 101.314 M 3.25 % | 98.127 M -14.54 % | 114.826 M 12.83 % | 101.770 M 7.72 % | 94.475 M -12.30 % | 107.723 M -4.78 % | 113.129 M 21.38 % | 93.202 M 126.32 % | 41.181 M -59.12 % | 100.732 M -22.96 % | 130.759 M 5.85 % | 123.528 M 8.12 % | 114.249 M 18.40 % | 96.494 M -39.26 % | 158.871 M 63.29 % | 97.292 M -30.13 % | 139.255 M 9.00 % | 127.752 M 48.94 % | 85.773 M -19.61 % | 106.699 M 20.07 % | 88.862 M 17.44 % | 75.669 M 2.91 % | 73.526 M 54.30 % | 47.652 M -31.29 % | 69.352 M 52.28 % | 45.544 M 8.61 % | 41.932 M -38.67 % | 68.371 M 40.74 % | 48.580 M -11.39 % | 54.826 M -39.60 % | 90.778 M -23.23 % | 118.243 M 21.90 % | 97.002 M 11.33 % | 87.127 M 4.00 % | 83.772 M 26.94 % | 65.992 M 144.39 % | 27.002 M 36.20 % | 19.825 M -29.28 % | 28.035 M 22.88 % | 22.815 M -30.36 % | 32.759 M -43.88 % | 58.367 M -13.50 % | 67.474 M -9.75 % | 74.768 M 23.73 % | 60.426 M -20.54 % | 76.044 M -1.69 % | 77.348 M -7.16 % | 83.317 M 22.98 % | 67.751 M 1.93 % | 66.470 M -5.88 % | 70.622 M 69.19 % | 41.741 M -12.64 % | 47.781 M -11.83 % | 54.190 M -20.47 % | 68.138 M 54.45 % | 44.116 M -19.78 % | 54.991 M -40.65 % | 92.659 M 42.51 % | 65.018 M -17.55 % | 78.861 M -12.31 % | 89.931 M -7.69 % | 97.426 M 33.86 % | 72.780 M 14.53 % | 63.548 M 376.77 % | 13.329 M -75.33 % | 54.039 M 44.55 % | 37.385 M |
| Tax payables | 1.690 M 90.54 % | 886.837 K -28.38 % | 1.238 M -16.50 % | 1.483 M 904.08 % | 147.690 K -92.81 % | 2.055 M 1 291.27 % | 147.690 K -91.80 % | 1.801 M -5.05 % | 1.896 M -9.93 % | 2.105 M -38.72 % | 3.435 M 43.24 % | 2.398 M -31.30 % | 3.491 M 188.24 % | 1.211 M -42.97 % | 2.123 M 9.29 % | 1.943 M -11.87 % | 2.205 M 59.39 % | 1.383 M -46.70 % | 2.595 M -14.82 % | 3.046 M 89.86 % | 1.604 M 14.81 % | 1.398 M -44.91 % | 2.537 M -15.05 % | 2.987 M 34.93 % | 2.213 M -70.90 % | 7.607 M 225.33 % | 2.338 M -27.42 % | 3.222 M -49.74 % | 6.410 M 52.94 % | 4.191 M 90.24 % | 2.203 M -45.65 % | 4.053 M 254.06 % | 1.145 M -61.10 % | 2.943 M 34.46 % | 2.188 M -33.87 % | 3.309 M 136.66 % | 1.398 M -59.97 % | 3.493 M 28.47 % | 2.719 M 10.96 % | 2.450 M 57.78 % | 1.553 M -73.33 % | 5.823 M 98.58 % | 2.932 M 142.45 % | -6.907 M -112.77 % | -3.246 M -293.23 % | -825.544 K 72.94 % | -3.050 M -107.09 % | -1.473 M -687.22 % | 250.846 K -83.40 % | 1.511 M -72.24 % | 5.443 M 376.65 % | 1.142 M -81.84 % | 6.289 M -27.83 % | 8.715 M -54.25 % | 19.050 M 125.23 % | 8.458 M 11.11 % | 7.612 M 2 187.41 % | 332.787 K -92.95 % | 4.720 M 190.04 % | -5.242 M -544.70 % | 1.179 M 402.95 % | -389.101 K -102.86 % | 13.609 M 285.38 % | 3.531 M 553.84 % | 540.097 K -94.00 % | 8.998 M -6.65 % | 9.639 M 397.82 % | -3.237 M -48.98 % | -2.172 M 39.51 % | -3.592 M -196.60 % | 3.718 M 153.63 % | -6.932 M -167.04 % | -2.596 M -25.03 % | -2.076 M -188.07 % | 2.357 M 313.82 % | 569.670 K -57.90 % | 1.353 M -28.21 % | 1.885 M 152.44 % | -3.594 M 54.43 % | -7.887 M -826.77 % | -850.999 K -110.21 % | 8.338 M -59.68 % | 20.678 M 141.19 % | 8.573 M -20.30 % | 10.757 M 11.54 % | 9.644 M -55.12 % | 21.489 M -10.12 % | 23.908 M 132.00 % | 10.305 M -8.69 % | 11.285 M -32.31 % | 16.672 M 34.49 % | 12.396 M -45.48 % | 22.736 M -2.32 % | 23.276 M |
| Deferred revenue non current | 88.952 K -15.79 % | 105.630 K -13.64 % | 122.309 K -12.00 % | 138.988 K -10.71 % | 155.666 K -9.68 % | 172.344 K -26.78 % | 235.391 K -21.13 % | 298.438 K -17.44 % | 361.486 K -14.85 % | 424.533 K -12.93 % | 487.581 K -73.64 % | 1.850 M 0.00 % | 1.850 M -0.84 % | 1.866 M -2.31 % | 1.910 M -2.28 % | 1.955 M -2.25 % | 2.000 M -2.24 % | 2.045 M -2.25 % | 2.092 M 645.82 % | 280.550 K -21.10 % | 355.589 K -24.52 % | 471.101 K -25.54 % | 632.717 K -97.18 % | 22.425 M -2.77 % | 23.064 M 1 822.04 % | 1.200 M 0.00 % | 1.200 M 42.86 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M 0.00 % | -1.186 M | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.795 M -4.41 % | -2.677 M -3.54 % | -2.586 M 2.96 % | -2.664 M -113.92 % | 19.146 M 0.19 % | 19.110 M 1.27 % | 18.871 M 12.10 % | 16.835 M -10.05 % | 18.716 M -7.54 % | 20.241 M -2.76 % | 20.816 M -3.73 % | 21.622 M -3.64 % | 22.439 M -6.78 % | 24.071 M -14.05 % | 28.005 M -4.39 % | 29.292 M -4.74 % | 30.750 M -4.43 % | 32.177 M -7.12 % | 34.642 M 268.25 % | 9.407 M 38.49 % | 6.793 M -8.68 % | 7.439 M -15.45 % | 8.798 M |
| Capital lease obligations | 0.000 -100.00 % | 10.864 K -97.28 % | 399.329 K -29.32 % | 564.979 K -37.19 % | 899.528 K -26.91 % | 1.231 M -24.84 % | 1.637 M -69.90 % | 5.439 M 107.27 % | 2.624 M 2 730.04 % | 92.728 K -19.98 % | 115.887 K -82.52 % | 662.884 K -29.42 % | 939.140 K 141.58 % | 388.742 K -0.10 % | 389.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 192.659 M | 0.000 -100.00 % | 76.801 M | 0.000 -100.00 % | 192.659 M | 0.000 -100.00 % | 76.801 M -49.23 % | 151.262 M 96.95 % | 76.801 M | 0.000 -100.00 % | 192.659 M 27.37 % | 151.262 M 96.95 % | 76.801 M | 0.000 -100.00 % | 76.801 M -49.23 % | 151.262 M 96.95 % | 76.801 M -60.14 % | 192.659 M 150.85 % | 76.801 M -49.23 % | 151.262 M -21.49 % | 192.659 M | 0.000 -100.00 % | 192.659 M 27.63 % | 150.946 M -21.52 % | 192.343 M 0.00 % | 192.343 M 150.44 % | 76.801 M -49.12 % | 150.946 M -21.52 % | 192.343 M 27.43 % | 150.946 M 96.54 % | 76.801 M -49.12 % | 150.946 M -21.52 % | 192.343 M 0.00 % | 192.343 M 0.00 % | 192.343 M 27.43 % | 150.946 M -21.52 % | 192.343 M 0.00 % | 192.343 M 0.00 % | 192.343 M 0.00 % | 192.343 M -56.12 % | 438.388 M 18.97 % | 368.477 M 0.00 % | 368.477 M 0.00 % | 368.477 M 0.00 % | 368.477 M 12.66 % | 327.079 M -11.23 % | 368.477 M 12.66 % | 327.079 M -11.23 % | 368.477 M 0.00 % | 368.477 M 0.00 % | 368.477 M 12.66 % | 327.079 M -11.23 % | 368.477 M 0.00 % | 368.477 M 0.00 % | 368.477 M 0.76 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M 0.00 % | 365.683 M -0.42 % | 367.220 M 0.00 % | 367.220 M 0.00 % | 367.220 M 0.42 % | 365.683 M 2.44 % | 356.988 M -0.50 % | 358.799 M -0.58 % | 360.874 M -0.35 % | 362.142 M -0.61 % | 364.368 M -0.04 % | 364.500 M -0.96 % | 368.030 M 0.00 % | 368.030 M 0.54 % | 366.048 M 0.00 % | 366.048 M 0.14 % | 365.538 M 0.00 % | 365.538 M 1.87 % | 358.822 M 0.00 % | 358.822 M -25.53 % | 481.844 M 0.00 % | 481.844 M 2.64 % | 469.469 M 0.01 % | 469.428 M 2 070.62 % | 21.626 M |
| Deferred tax liabilities non current | 174.986 K -27.53 % | 241.447 K -19.12 % | 298.518 K -12.15 % | 339.813 K -10.06 % | 377.813 K -12.38 % | 431.186 K -11.01 % | 484.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 M 43.63 % | -3.370 M | 0.000 100.00 % | -8.528 M | 0.000 100.00 % | -24.162 M 15.17 % | -28.484 M -381.16 % | -5.920 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K 83.72 % | -2.580 M -159.72 % | 4.320 M 8.82 % | 3.970 M 9.67 % | 3.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.682 K -99.84 % | 1.061 M -1.88 % | 1.081 M -6.38 % | 1.155 M 9.90 % | 1.051 M -9.62 % | 1.162 M -10.34 % | 1.296 M -14.51 % | 1.517 M -2.05 % | 1.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 266.331 M 11.70 % | 238.430 M -6.81 % | 255.844 M -6.80 % | 274.513 M 2.17 % | 268.685 M -5.71 % | 284.956 M -4.03 % | 296.921 M -9.70 % | 328.820 M 6.12 % | 309.864 M -2.41 % | 317.511 M -4.11 % | 331.108 M -4.13 % | 345.374 M -6.29 % | 368.558 M -4.61 % | 386.362 M -7.15 % | 416.128 M -1.68 % | 423.256 M -6.59 % | 453.133 M 5.10 % | 431.152 M -2.53 % | 442.335 M -1.05 % | 447.012 M 0.49 % | 444.841 M -1.73 % | 452.676 M -6.19 % | 482.542 M -11.69 % | 546.426 M -3.00 % | 563.314 M 7.79 % | 522.597 M -4.02 % | 544.507 M -0.93 % | 549.604 M -0.58 % | 552.825 M -1.31 % | 560.152 M 7.45 % | 521.303 M -4.78 % | 547.458 M -0.55 % | 550.477 M -4.85 % | 578.511 M 0.06 % | 578.147 M 1.02 % | 572.282 M -0.53 % | 575.350 M -3.58 % | 596.715 M 1.56 % | 587.530 M -4.65 % | 616.159 M 3.44 % | 595.694 M -4.59 % | 624.336 M 13.37 % | 550.694 M -2.91 % | 567.177 M -2.76 % | 583.280 M 7.48 % | 542.689 M -5.65 % | 575.171 M 1.84 % | 564.756 M 4.96 % | 538.058 M -1.66 % | 547.156 M 1.04 % | 541.539 M -0.80 % | 545.932 M 3.32 % | 528.415 M -2.00 % | 539.218 M -5.90 % | 573.051 M -1.48 % | 581.632 M -12.75 % | 666.646 M 18.77 % | 561.274 M -3.63 % | 582.407 M 7.47 % | 541.914 M 0.81 % | 537.565 M 0.48 % | 534.981 M -1.91 % | 545.425 M -14.73 % | 639.679 M 1.07 % | 632.884 M -1.38 % | 641.708 M -1.88 % | 654.003 M -6.98 % | 703.099 M -1.32 % | 712.503 M -1.70 % | 724.803 M -1.51 % | 735.914 M 4.65 % | 703.245 M -3.14 % | 726.070 M 0.02 % | 725.941 M -2.40 % | 743.825 M 1.67 % | 731.620 M -5.43 % | 773.598 M 4.78 % | 738.317 M 4.28 % | 708.015 M -12.89 % | 812.820 M 0.61 % | 807.887 M -4.48 % | 845.744 M -0.93 % | 853.644 M -0.14 % | 854.864 M -3.96 % | 890.068 M 3.77 % | 857.715 M -3.92 % | 892.668 M 0.98 % | 884.014 M -1.44 % | 896.896 M 1.23 % | 885.992 M 3.71 % | 854.314 M 7.66 % | 793.555 M -0.60 % | 798.374 M 102.98 % | 393.320 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 62.403 M | 0.000 -100.00 % | 62.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 20.589 M 252.38 % | -13.511 M -200.00 % | 13.511 M | 0.000 -100.00 % | 4.792 M 154.98 % | -8.715 M -200.00 % | 8.715 M | 0.000 -100.00 % | 40.448 M 179.44 % | -50.917 M -200.00 % | 50.917 M | 0.000 -100.00 % | 1.487 M -87.22 % | 11.628 M 200.00 % | -11.628 M | 0.000 -100.00 % | 17.703 M 142.91 % | -41.259 M -200.00 % | 41.259 M | 0.000 -100.00 % | 10.242 M -70.04 % | 34.184 M 200.00 % | -34.184 M | 0.000 -100.00 % | 25.034 M -45.47 % | 45.907 M 200.00 % | -45.907 M | 0.000 100.00 % | -72.074 M -254.20 % | 46.741 M 200.00 % | -46.741 M | 0.000 -100.00 % | 35.577 M 8.68 % | 32.735 M 200.00 % | -32.735 M | 0.000 -100.00 % | 66.397 M 270.31 % | -38.985 M -200.00 % | 38.985 M | 0.000 100.00 % | -16.891 M -155.24 % | 30.577 M 200.00 % | -30.577 M | 0.000 100.00 % | -70.237 M -405.50 % | 22.991 M 200.00 % | -22.991 M | 0.000 -100.00 % | 14.441 M 82.32 % | 7.921 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 % | 187.883 K 106.67 % | -2.815 M -4 439.57 % | -62.011 K 99.65 % | -17.638 M -118.62 % | 94.721 M 1 109.43 % | -9.384 M 50.01 % | -18.771 M 13.40 % | -21.675 M -129.32 % | 73.927 M 318.76 % | -33.794 M -384.01 % | 11.899 M 116.09 % | -73.938 M -312.16 % | 34.849 M 228.17 % | -27.190 M -385.99 % | -5.595 M 92.09 % | -70.696 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 16.071 M 226.38 % | -12.717 M -200.00 % | 12.717 M | 0.000 100.00 % | -4.303 M 52.00 % | -8.965 M -200.00 % | 8.965 M | 0.000 -100.00 % | 25.891 M 150.29 % | -51.480 M -200.00 % | 51.480 M | 0.000 100.00 % | -14.728 M -478.17 % | 3.895 M 200.00 % | -3.895 M | 0.000 -100.00 % | 27.745 M 161.54 % | -45.084 M -200.00 % | 45.084 M | 0.000 100.00 % | -10.224 M -120.04 % | 51.008 M 200.00 % | -51.008 M | 0.000 -100.00 % | 7.236 M -89.83 % | 71.131 M 200.00 % | -71.131 M | 0.000 100.00 % | -17.410 M -169.67 % | 24.990 M 200.00 % | -24.990 M | 0.000 -100.00 % | 11.011 M -84.61 % | 71.547 M 200.00 % | -71.547 M | 0.000 -100.00 % | 28.124 M 741.99 % | 3.340 M 200.00 % | -3.340 M | 0.000 100.00 % | -39.149 M -183.34 % | 46.974 M 200.00 % | -46.974 M | 0.000 100.00 % | -334.452 K -103.40 % | 9.834 M 200.00 % | -9.834 M | 0.000 100.00 % | -8.716 M -167.34 % | 12.942 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 | 0.000 -100.00 % | 4.645 M 684.48 % | -794.751 K -200.00 % | 794.751 K | 0.000 -100.00 % | 9.095 M 3 544.77 % | 249.540 K 200.00 % | -249.540 K | 0.000 -100.00 % | 14.557 M 2 482.54 % | 563.660 K 200.00 % | -563.660 K | 0.000 -100.00 % | 16.215 M 109.67 % | 7.734 M 200.00 % | -7.734 M | 0.000 100.00 % | -10.041 M -362.49 % | 3.825 M 200.00 % | -3.825 M | 0.000 -100.00 % | 20.466 M 221.64 % | -16.824 M -200.00 % | 16.824 M | 0.000 -100.00 % | 17.798 M 170.56 % | -25.223 M -200.00 % | 25.223 M | 0.000 100.00 % | -54.664 M -351.32 % | 21.751 M 200.00 % | -21.751 M | 0.000 -100.00 % | 24.566 M 163.29 % | -38.812 M -200.00 % | 38.812 M | 0.000 100.00 % | -24.131 M -220.19 % | 20.078 M 200.00 % | -20.078 M | 0.000 -100.00 % | 22.258 M 235.77 % | -16.394 M -200.00 % | 16.394 M | 0.000 100.00 % | -69.902 M -630.96 % | 13.165 M 200.00 % | -13.165 M | 0.000 -100.00 % | 23.157 M 561.16 % | -5.021 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 % | -10.828 M 10.75 % | -12.132 M -134.30 % | -5.178 M -573.41 % | 1.094 M -96.96 % | 35.932 M 2 711.69 % | -1.376 M 75.46 % | -5.607 M 77.20 % | -24.588 M -196.19 % | 25.561 M 532.59 % | 4.041 M 117.51 % | -23.081 M 3.17 % | -23.836 M -269.56 % | 14.058 M 36.70 % | 10.284 M 142.13 % | -24.411 M -21.61 % | -20.073 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -126.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.403 M 200.00 % | -62.403 M -200.00 % | 62.403 M | 0.000 | 0.000 100.00 % | -3.250 K -200.00 % | 3.250 K | 0.000 | 0.000 100.00 % | -8.067 K -200.00 % | 8.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.016 M 18.23 % | 9.317 M 82.12 % | 5.116 M 127.31 % | -18.732 M -131.86 % | 58.789 M 834.15 % | -8.008 M 39.17 % | -13.164 M -551.91 % | 2.913 M -93.98 % | 48.367 M 227.84 % | -37.834 M -208.16 % | 34.979 M 169.82 % | -50.102 M -340.97 % | 20.791 M 155.48 % | -37.473 M -299.15 % | 18.816 M 137.17 % | -50.623 M |
| Other non cash items | -13.788 M -226.57 % | 10.894 M 157.69 % | -18.884 M -213.40 % | 16.653 M 235.06 % | 4.970 M -44.12 % | 8.894 M 192.85 % | 3.037 M -92.11 % | 38.489 M 298.61 % | -19.380 M -744.98 % | -2.294 M 94.66 % | -42.926 M -188.62 % | 48.438 M 186.06 % | -56.287 M -278.35 % | 31.559 M 169.99 % | 11.689 M 2 545.06 % | -478.073 K 80.07 % | -2.399 M -554.93 % | 527.281 K -93.93 % | 8.693 M -0.93 % | 8.775 M -9.30 % | 9.675 M 16.03 % | 8.339 M -82.39 % | 47.365 M 857.38 % | 4.947 M -62.25 % | 13.105 M 488.52 % | 2.227 M 132.45 % | -6.862 M -674.17 % | 1.195 M 111.80 % | -10.127 M -311.75 % | 4.782 M -90.09 % | 48.265 M 1 968.00 % | 2.334 M -8.73 % | 2.557 M -59.36 % | 6.292 M 173.95 % | -8.508 M -878.95 % | -869.099 K -155.62 % | -339.996 K 78.44 % | -1.577 M -104.44 % | 35.562 M 5 368.89 % | 650.261 K -98.82 % | 55.149 M 3 810.60 % | -1.486 M 92.11 % | -18.844 M -294.44 % | 9.692 M 713.86 % | -1.579 M -133.92 % | 4.655 M -84.25 % | 29.561 M 690.13 % | -5.009 M -153.44 % | 9.374 M -59.41 % | 23.095 M 209.84 % | -21.025 M -321.94 % | -4.983 M -151.59 % | 9.659 M -25.40 % | 12.947 M -37.25 % | 20.633 M 132.41 % | -63.655 M -917.64 % | -6.255 M -258.66 % | -1.744 M 61.49 % | -4.529 M 43.00 % | -7.946 M -123.74 % | -3.551 M -206.83 % | 3.324 M -97.61 % | 139.052 M 2 818.44 % | 4.765 M -72.63 % | 17.409 M 91.63 % | 9.085 M -82.86 % | 53.018 M 933.99 % | 5.128 M 65.47 % | 3.099 M -80.62 % | 15.988 M 338.02 % | -6.717 M -279.30 % | 3.746 M 156.70 % | -6.607 M -347.78 % | 2.667 M -12.67 % | 3.054 M 137.19 % | -8.211 M -393.00 % | -1.666 M -7.76 % | -1.546 M 53.66 % | -3.336 M -278.24 % | 1.872 M 1 276.82 % | -159.031 K -139.78 % | -66.323 K 99.11 % | -7.436 M -193.25 % | -2.536 M -2 267.35 % | -107.116 K 95.06 % | -2.167 M -150.68 % | 4.275 M 317.85 % | 1.023 M -66.26 % | 3.032 M 421.38 % | -943.509 K |
| Net cash provided by operating activities | -13.788 M -1 341.86 % | 1.110 M -34.88 % | 1.705 M 127.99 % | -6.091 M 21.67 % | -7.777 M -2 287.41 % | -325.745 K 97.60 % | -13.593 M -181.02 % | 16.776 M 202.98 % | -16.291 M -35.56 % | -12.018 M -37.30 % | -8.753 M 4.27 % | -9.143 M -32.96 % | -6.876 M -128.60 % | 24.038 M 350.09 % | -9.612 M 4.04 % | -10.016 M -496.72 % | 2.525 M -76.82 % | 10.890 M 246.75 % | -7.421 M -505.52 % | 1.830 M 113.83 % | -13.229 M 44.85 % | -23.989 M -510.77 % | 5.840 M 410.76 % | 1.143 M 108.70 % | -13.145 M -240.26 % | 9.372 M -79.37 % | 45.434 M 82.98 % | 24.830 M 332.70 % | -10.670 M 63.86 % | -29.528 M -338.88 % | 12.361 M 141.97 % | -29.453 M -113.26 % | -13.811 M -6.54 % | -12.963 M -113.78 % | 94.043 M 494.48 % | -23.840 M -87.93 % | -12.685 M 42.64 % | -22.114 M -259.29 % | 13.883 M -38.67 % | 22.637 M 146.73 % | -48.438 M -227.74 % | 37.919 M 1 253.59 % | -3.287 M -198.68 % | 3.331 M -28.71 % | 4.673 M 121.86 % | -21.375 M -276.25 % | 12.128 M 169.95 % | -17.338 M -1 987.51 % | 918.569 K 103.97 % | -23.114 M -7 659.43 % | 305.768 K -88.98 % | 2.775 M 126.88 % | -10.320 M 71.33 % | -35.994 M -376.48 % | 13.019 M 190.15 % | -14.441 M 20.79 % | -18.230 M 44.75 % | -32.996 M -194.80 % | 34.804 M 334.35 % | -14.851 M -0.35 % | -14.799 M 17.39 % | -17.914 M -183.11 % | 21.554 M 37.21 % | 15.709 M 876.92 % | -2.022 M -129.03 % | 6.966 M -68.11 % | 21.845 M 274.45 % | -12.522 M -78.26 % | -7.025 M 74.37 % | -27.407 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.088 M 267.92 % | -7.199 M -795.42 % | -803.980 K 94.02 % | -13.444 M -137.15 % | 36.185 M 301.31 % | -17.975 M 52.87 % | -38.141 M -7.73 % | -35.404 M -150.89 % | 69.565 M 315.48 % | -32.284 M -274.41 % | 18.510 M 125.81 % | -71.721 M -219.64 % | 59.945 M 1 028.75 % | -6.454 M -366.64 % | 2.421 M 104.03 % | -60.076 M |
| Investments in property plant and equipment | -176.036 K -1 986.97 % | -8.435 K 96.21 % | -222.358 K -22.03 % | -182.219 K 48.80 % | -355.869 K -751.57 % | -41.790 K 32.86 % | -62.245 K -29.23 % | -48.164 K | 0.000 100.00 % | -32.394 K 84.70 % | -211.724 K 23.26 % | -275.910 K 0.77 % | -278.058 K 43.83 % | -494.988 K 75.68 % | -2.035 M -1 354.84 % | -139.890 K 64.19 % | -390.662 K 40.39 % | -655.362 K -416.88 % | -126.791 K 9.89 % | -140.712 K 26.56 % | -191.600 K 39.55 % | -316.956 K -105.24 % | 6.053 M 773.73 % | -898.373 K 91.51 % | -10.582 M -3 988.71 % | -258.810 K -196.20 % | 269.038 K 116.57 % | -1.624 M 48.77 % | -3.170 M -829.90 % | -340.914 K 93.66 % | -5.380 M -129.15 % | -2.348 M -222.81 % | -727.247 K 1.16 % | -735.810 K -41.13 % | -521.374 K 32.79 % | -775.729 K 29.14 % | -1.095 M -83.82 % | -595.575 K -122.41 % | 2.658 M 208.67 % | -2.446 M -137.73 % | -1.029 M -101.20 % | -511.410 K -136.57 % | 1.398 M 440.06 % | -411.193 K 15.78 % | -488.253 K 83.48 % | -2.956 M 87.04 % | -22.809 M -1 980.50 % | -1.096 M -60.20 % | -684.340 K -84.02 % | -371.875 K -197.46 % | -125.017 K 45.92 % | -231.155 K 80.26 % | -1.171 M -425.71 % | -222.797 K 15.53 % | -263.746 K 54.90 % | -584.859 K 50.80 % | -1.189 M -251.05 % | -338.599 K -76.61 % | -191.724 K 15.13 % | -225.900 K 75.56 % | -924.200 K -356.57 % | -202.424 K -149.90 % | 405.659 K 168.37 % | -593.355 K 62.22 % | -1.571 M 2.86 % | -1.617 M 41.28 % | -2.754 M -23.73 % | -2.225 M 76.17 % | -9.340 M -335.53 % | -2.144 M 78.00 % | -9.749 M -307.86 % | -2.390 M 76.91 % | -10.350 M 41.54 % | -17.705 M -160.24 % | -6.803 M -224.16 % | -2.099 M 65.27 % | -6.043 M 26.06 % | -8.174 M -82.32 % | -4.483 M 80.13 % | -22.558 M 5.72 % | -23.927 M 3.35 % | -24.755 M 25.24 % | -33.113 M -309.83 % | -8.080 M 59.88 % | -20.140 M -7.36 % | -18.759 M -1.55 % | -18.473 M -13.98 % | -16.207 M -89.30 % | -8.561 M -362.18 % | -1.852 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.573 K -112.22 % | 160.139 K 1 501.39 % | 10.000 K | 0.000 100.00 % | -905.829 K -200.00 % | 905.829 K | 0.000 | 0.000 100.00 % | -43.240 K -3 673.55 % | 1.210 K 3 933.33 % | 30.000 -99.93 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 9.228 K 247 717 339 070 300.00 % | 0.000 -100.00 % | 523.117 K | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.787 M | 0.000 | 0.000 -100.00 % | 4.740 K -97.49 % | 189.157 K | 0.000 | 0.000 | 0.000 100.00 % | -406.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.969 M | 0.000 | 0.000 | 0.000 100.00 % | -1.212 M -110.25 % | -576.460 K 61.34 % | -1.491 M 35.15 % | -2.299 M -110.92 % | -1.090 M -23.80 % | -880.580 K 60.87 % | -2.250 M -87.51 % | -1.200 M -107.43 % | 16.147 M 707.04 % | 2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.276 M 8.07 % | 18.762 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 M -25.00 % | -8.000 M | 0.000 | 0.000 100.00 % | -30.000 M 16.67 % | -36.000 M -1 700.00 % | -2.000 M | 0.000 100.00 % | -2.000 M 86.67 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.550 M | 0.000 | 0.000 100.00 % | -30.000 M 62.50 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.490 K -169.83 % | -191.040 K 73.48 % | -720.265 K 30.69 % | -1.039 M 30.33 % | -1.492 M 58.70 % | -3.611 M 77.19 % | -15.834 M -209.95 % | -5.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -83.39 % | -3.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.106 M 31 058.13 % | 58.110 K -68.06 % | 181.938 K -99.09 % | 20.087 M -60.96 % | 51.458 M 748.78 % | 6.063 M 140.42 % | -15.000 M | 0.000 | 0.000 -100.00 % | 27.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 -100.00 % | 90.580 M 198.63 % | 30.332 M -82.98 % | 178.245 M 1 064.94 % | 15.301 M 68.72 % | 9.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.286 K 176.12 % | 290.918 K -83.88 % | 1.804 M 19.35 % | 1.512 M -52.04 % | 3.152 M -61.70 % | 8.231 M -70.50 % | 27.903 M 195.17 % | 9.453 M 351.64 % | 2.093 M 1 968.28 % | 101.200 K 38.06 % | 73.300 K -1.87 % | 74.700 K -7.43 % | 80.700 K -78.08 % | 368.212 K 157.89 % | 142.781 K -9.65 % | 158.027 K -95.94 % | 3.896 M -42.46 % | 6.771 M 1 957.58 % | 329.100 K 44.15 % | 228.300 K -15.13 % | 269.000 K -73.88 % | 1.030 M |
| Other investing activites | 31.098 K -35.01 % | 47.853 K 124.46 % | -195.633 K -453.47 % | 55.347 K 175.78 % | -73.040 K -200.00 % | 73.040 K 115.71 % | -464.953 K -279.18 % | 259.495 K 133.33 % | 111.213 K 18.01 % | 94.243 K 137.51 % | -251.250 K -378.47 % | 90.226 K 3.73 % | 86.984 K 17.49 % | 74.038 K 120.00 % | -370.261 K -434.23 % | 110.780 K 5.42 % | 105.083 K -31.94 % | 154.397 K 144.37 % | -347.966 K -347.04 % | 140.855 K 16.83 % | 120.566 K 39.31 % | 86.544 K 118.53 % | -466.957 K -461.33 % | 129.233 K -12.61 % | 147.880 K -22.10 % | 189.842 K -73.38 % | 713.285 K 582.88 % | 104.452 K -8.22 % | 113.812 K 61.04 % | 70.675 K 112.65 % | -558.563 K -224.50 % | 448.661 K 374.11 % | 94.633 K -44.89 % | 171.706 K 109.24 % | -1.857 M -294.90 % | 952.965 K 412.23 % | 186.044 K -10.21 % | 207.210 K 101.73 % | -11.967 M -2 995.79 % | 413.263 K 691.34 % | -69.885 K -137.68 % | 185.495 K 156.27 % | -329.649 K -303.71 % | 161.819 K 123.46 % | 72.414 K -44.06 % | 129.452 K 100.55 % | -23.403 M -11 717.92 % | 201.440 K -34.41 % | 307.122 K 182.88 % | 108.571 K -99.37 % | 17.299 M 110.27 % | -168.386 M -7 613.47 % | -2.183 M -1 311.34 % | 180.214 K 100.32 % | -56.920 M -50 358.08 % | 113.256 K -99.91 % | 129.343 M 102 431.72 % | 126.149 K -36.30 % | 198.032 K -45.13 % | 360.909 K 11.90 % | 322.524 K -67.58 % | 994.961 K 439.77 % | 184.330 K -92.17 % | 2.355 M 1 374.34 % | 159.752 K -38.36 % | 259.186 K 84.37 % | 140.578 K -14.19 % | 163.821 K 1.53 % | 161.355 K -99.36 % | 25.035 M 2 026.70 % | 1.177 M 2.02 % | 1.154 M 808.86 % | 126.965 K 105.10 % | -2.491 M -642.45 % | 459.221 K -45.09 % | 836.358 K 104.08 % | -20.505 M -11 734.09 % | -173.273 K 98.72 % | -13.555 M -1 603.81 % | 901.373 K -92.35 % | 11.790 M 657.66 % | 1.556 M -85.67 % | 10.856 M 11 993.26 % | 89.768 K 100.45 % | -20.140 M -7.36 % | -18.759 M -168.30 % | -6.992 M -524.72 % | 1.646 M -26.06 % | 2.226 M 69.45 % | 1.314 M |
| Net cash used for investing activites | -144.937 K -467.69 % | 39.418 K 109.43 % | -417.992 K -229.46 % | -126.871 K 70.42 % | -428.909 K -1 472.46 % | 31.251 K 105.72 % | -546.772 K -247.19 % | 371.470 K 206.46 % | 121.213 K 95.98 % | 61.849 K 104.52 % | -1.369 M -290.07 % | 720.146 K 476.89 % | -191.074 K 54.61 % | -420.950 K 82.50 % | -2.405 M -8 163.24 % | -29.110 K 89.81 % | -285.578 K 42.99 % | -500.965 K -5.52 % | -474.757 K -331 264.06 % | 143.360 100.20 % | -71.034 K 69.17 % | -230.412 K -104.13 % | 5.586 M 826.22 % | -769.139 K 92.63 % | -10.434 M -15 029.08 % | -68.967 K -107.02 % | 982.324 K 164.65 % | -1.519 M -130.09 % | 5.050 M 161.49 % | -8.212 M -42.66 % | -5.756 M -131.65 % | 18.188 M -12.71 % | 20.835 M 168.31 % | -30.501 M -61.76 % | -18.856 M -10 738.69 % | 177.236 K 106.09 % | -2.909 M -124.84 % | 11.708 M 225.76 % | -9.309 M -357.94 % | -2.033 M -85.00 % | -1.099 M -237.15 % | -325.914 K -130.50 % | 1.069 M 528.54 % | -249.373 K 40.03 % | -415.839 K 85.29 % | -2.827 M 88.16 % | -23.875 M -2 567.95 % | -894.884 K -137.23 % | -377.218 K -100.63 % | 60.322 M 286.73 % | -32.305 M -435.53 % | 9.628 M -19.41 % | 11.946 M 32.36 % | 9.026 M 115.67 % | -57.590 M -12 111.60 % | -471.603 K -100.37 % | 128.154 M 60 422.22 % | -212.449 K -3 467.51 % | 6.309 K -95.33 % | 135.009 K 122.44 % | -601.675 K -175.92 % | 792.537 K -91.73 % | 9.578 M 443.63 % | 1.762 M 224.88 % | -1.411 M -3.91 % | -1.358 M 64.50 % | -3.825 M -44.99 % | -2.638 M 74.59 % | -10.382 M -150.17 % | 20.691 M 341.22 % | -8.578 M -421.69 % | -1.644 M 84.79 % | -10.813 M 35.55 % | -16.776 M -176.70 % | 21.872 M 330.29 % | 5.083 M 120.78 % | -24.456 M -196.58 % | -8.246 M 54.10 % | -17.965 M 16.76 % | -21.582 M -79.02 % | -12.056 M 47.19 % | -22.830 M -3.24 % | -22.114 M -182.36 % | -7.832 M 64.57 % | -22.107 M -44.91 % | -15.256 M 39.30 % | -25.135 M -75.38 % | -14.332 M -136.27 % | -6.066 M -1 334.67 % | 491.300 K |
| Debt repayment | -900.000 K | 0.000 | 0.000 -100.00 % | 14.000 M 1 500.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -3.940 M 21.20 % | -5.000 M | 0.000 | 0.000 -100.00 % | 3.940 M 31.33 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 140.00 % | -15.000 M | 0.000 | 0.000 -100.00 % | 16.000 M -51.52 % | 33.000 M | 0.000 | 0.000 | 0.000 100.00 % | -38.000 M -533.33 % | -6.000 M 33.33 % | -9.000 M -280.00 % | 5.000 M -87.50 % | 40.000 M | 0.000 | 0.000 100.00 % | -20.350 M 0.00 % | -20.350 M -280.37 % | -5.350 M -130.31 % | 17.650 M 5 142.86 % | -350.000 K -121.21 % | 1.650 M -64.52 % | 4.650 M 1 428.57 % | -350.000 K -102.39 % | 14.650 M 215.05 % | 4.650 M 186.92 % | -5.350 M 48.31 % | -10.350 M -2 857.14 % | -350.000 K -107.53 % | 4.650 M -67.25 % | 14.200 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 123.26 % | -21.500 M -326.32 % | 9.500 M | 0.000 -100.00 % | 12.000 M 160.00 % | -20.000 M -100.00 % | -10.000 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 281.82 % | -11.000 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -200.00 % | 40.000 M 1 433.33 % | -3.000 M 90.32 % | -31.000 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -401.058 K 17.53 % | -486.333 K -34.03 % | -362.844 K 14.70 % | -425.372 K -13.58 % | -374.517 K 1.81 % | -381.408 K -100.57 % | -190.161 K 49.88 % | -379.423 K 13.42 % | -438.249 K 20.71 % | -552.729 K 0.39 % | -554.910 K -5.55 % | -525.713 K -24.75 % | -421.421 K 6.31 % | -449.792 K 10.00 % | -499.742 K 1.09 % | -505.233 K 7.25 % | -544.742 K 6.31 % | -581.434 K 9.91 % | -645.369 K 6.08 % | -687.162 K 3.53 % | -712.317 K -479.44 % | -122.932 K 87.65 % | -995.538 K -248.42 % | -285.731 K -194.55 % | -97.005 K 55.10 % | -216.050 K 63.62 % | -593.879 K 26.94 % | -812.836 K -9.53 % | -742.099 K -21.10 % | -612.782 K -317.39 % | -146.813 K -473.43 % | -25.603 K 80.46 % | -131.022 K 63.15 % | -355.524 K 32.33 % | -525.370 K -10.15 % | -476.947 K -13.22 % | -421.271 K -24.24 % | -339.089 K 31.29 % | -493.507 K -33.56 % | -369.508 K -121.97 % | -166.467 K -80.16 % | -92.400 K 11.21 % | -104.061 K 64.78 % | -295.436 K -2.95 % | -286.967 K -2.62 % | -279.645 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.925 K 63.90 % | -96.758 K 6.87 % | -103.896 K -71.04 % | -60.744 K 90.76 % | -657.666 K -96.00 % | -335.551 K 66.50 % | -1.002 M -55.07 % | -646.021 K -133.29 % | -276.922 K 50.22 % | -556.315 K -52.62 % | -364.500 K 46.40 % | -679.975 K 13.99 % | -790.600 K -19.64 % | -660.800 K -607.56 % | -93.391 K 84.65 % | -608.453 K 14.82 % | -714.273 K -87.08 % | -381.800 K 0.00 % | -381.800 K -441.18 % | -70.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.286 K 70.06 % | -488.661 K | 0.000 | 0.000 100.00 % | -63.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.125 M | 0.000 -100.00 % | 0.660 100.00 % | 0.330 -100.00 % | 4.650 M 10 902.15 % | -43.048 K -14.00 % | -37.762 K -25 174 526.66 % | 0.150 -100.00 % | 24.594 M 27 326 865 665.45 % | -0.090 100.00 % | -15.742 K 64.39 % | -44.205 K -104.19 % | 1.055 M 2 444.88 % | -44.981 K 95.11 % | -920.712 K -20.75 % | -762.525 K 71.29 % | -2.656 M 4.09 % | -2.769 M 51.25 % | -5.680 M -406.86 % | -1.121 M 81.14 % | -5.943 M -82.19 % | -3.262 M -118.74 % | 17.407 M | 0.000 -100.00 % | 0.830 118 827 428 616.67 % | 0.000 -100.00 % | 0.170 129.31 % | -0.580 -100.00 % | 5.853 M -8.37 % | 6.388 M 4 975.40 % | -131.022 K -68 959 047.37 % | 0.190 371.43 % | -0.070 90.67 % | -0.750 -188.46 % | -0.260 -4.00 % | -0.250 -158.14 % | 0.430 | 0.000 -100.00 % | 0.670 | 0.000 -100.00 % | 0.230 | 0.000 -100.00 % | 0.600 | 0.000 100.00 % | -169.205 K -106.04 % | 2.800 M | 0.000 | 0.000 100.00 % | -0.220 100.00 % | -96.757 K | 0.000 100.00 % | -0.950 -237.68 % | 0.690 200.00 % | -0.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.057 M | 0.000 100.00 % | -211.500 K | 0.000 | 0.000 -100.00 % | 33.831 M | 0.000 | 0.000 100.00 % | -339.240 K -2 276 603 786 690 460.00 % | 0.000 -52.38 % | 0.000 | 0.000 -100.00 % | 156.640 100.00 % | -29.447 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.301 M -167.52 % | -486.333 K 80.45 % | -2.488 M -118.33 % | 13.575 M 1 087.59 % | -1.375 M -260.38 % | -381.408 K -107.88 % | 4.840 M 210.95 % | -4.362 M 20.33 % | -5.476 M -890.72 % | -552.729 K -102.30 % | 24.039 M 604.08 % | 3.414 M 33.22 % | 2.563 M 618.79 % | -493.998 K -189.01 % | 555.003 K 200.87 % | -550.214 K -112.13 % | 4.535 M 126.79 % | -16.925 M -412.68 % | -3.301 M 20.32 % | -4.143 M -140.15 % | 10.320 M -67.50 % | 31.756 M 557.70 % | -6.938 M -95.58 % | -3.548 M -120.38 % | 17.407 M 145.55 % | -38.216 M -479.57 % | -6.594 M 32.80 % | -9.813 M -330.46 % | 4.258 M -89.19 % | 39.387 M 572.92 % | 5.853 M -14.86 % | 6.874 M 133.56 % | -20.481 M 1.08 % | -20.706 M -252.41 % | -5.875 M -134.21 % | 17.173 M 2 326.59 % | -771.271 K -158.83 % | 1.311 M -68.46 % | 4.156 M 677.69 % | -719.508 K -104.97 % | 14.484 M 217.79 % | 4.558 M 183.56 % | -5.454 M 48.77 % | -10.645 M -1 571.27 % | -636.967 K -114.57 % | 4.370 M -68.85 % | 14.031 M 401.10 % | 2.800 M | 0.000 | 0.000 100.00 % | -5.035 M -5 103.64 % | -96.758 K 6.87 % | -103.896 K -102.10 % | 4.939 M 123.70 % | -20.842 M -327.43 % | 9.164 M 1 014.81 % | -1.002 M -107.92 % | 12.646 M 162.37 % | -20.277 M -92.08 % | -10.556 M -2 796.11 % | -364.500 K 98.24 % | -20.680 M -2 515.73 % | -790.600 K -19.64 % | -660.800 K -103.32 % | 19.907 M 271.48 % | -11.608 M -1 525.21 % | -714.273 K -103.46 % | 20.618 M 5 500.26 % | -381.800 K -101.92 % | 19.929 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M 97.03 % | -40.489 M -201.76 % | 39.789 M 1 426.28 % | -3.000 M 90.34 % | -31.064 M -191.82 % | 33.831 M | 0.000 | 0.000 100.00 % | -339.240 K -2 276 603 786 690 460.00 % | 0.000 -52.38 % | 0.000 100.00 % | -141.960 K -90 728.19 % | 156.640 100.00 % | -29.447 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -374.000 99.99 % | -2.744 M -72 802.99 % | 3.774 K 260.66 % | -2.349 K -371.72 % | 864.500 4 570.45 % | 18.510 100.99 % | -1.863 K -111.82 % | -879.470 -112.72 % | 6.916 K 480.80 % | -1.816 K 31.23 % | -2.641 K -134.81 % | 7.586 K 6.94 % | 7.094 K 1 420.67 % | -537.150 74.98 % | -2.147 K -533.53 % | 495.170 122.81 % | -2.171 K -339.28 % | 907.210 116.37 % | -5.541 K -13.00 % | -4.904 K -1 034.33 % | -432.300 -119.86 % | 2.177 K 83.04 % | 1.189 K 283.19 % | 310.400 -73.97 % | 1.192 K 198.03 % | -1.216 K -587.21 % | -176.980 -109.17 % | 1.930 K -36.97 % | 3.062 K 167.84 % | -4.514 K -64.36 % | -2.746 K -38.10 % | -1.989 K -17.78 % | -1.688 K -188.94 % | -584.340 -105.10 % | 11.449 K 1 347.70 % | -917.610 57.76 % | -2.172 K -305.04 % | -536.350 -104.04 % | 13.283 K 354.41 % | -5.221 K -731.08 % | -628.240 -223.27 % | 509.630 169.32 % | -735.230 -9 729.28 % | -7.480 -100.57 % | 1.308 K 1 396.24 % | 87.430 105.23 % | -1.671 K -47.37 % | -1.134 K 66.89 % | -3.424 K -9 883.82 % | -34.300 -103.07 % | 1.116 K 159.15 % | -1.887 K -301.30 % | 937.310 661.90 % | -166.810 96.06 % | -4.231 K -1 662.97 % | -240.020 75.30 % | -971.750 55.41 % | -2.179 K -56.66 % | -1.391 K -38.58 % | -1.004 K 52.36 % | -2.107 K -6 847.68 % | 31.230 -6.50 % | 33.400 100.91 % | -3.662 K 60.33 % | -9.231 K -294.74 % | -2.339 K -232.03 % | 1.771 K 120.00 % | -8.858 K -34.27 % | -6.597 K 53.79 % | -14.277 K 50.38 % | -28.774 K -5.72 % | -27.218 K -101.31 % | -13.520 K 81.37 % | -72.589 K 52.45 % | -152.657 K -179.84 % | -54.551 K -291.26 % | -13.943 K 69.25 % | -45.343 K -29.69 % | -34.962 K -50.69 % | -23.202 K | 0.000 | 0.000 100.00 % | -1.680 K -22 918.77 % | -7.300 83.89 % | -45.310 98.43 % | -2.886 K 87.95 % | -23.959 K -90 102.97 % | 26.620 | 0.000 | 0.000 |
| Net change in cash | -15.234 M -632.26 % | -2.080 M -73.81 % | -1.197 M -116.40 % | 7.299 M 164.36 % | -11.341 M -1 578.01 % | -675.884 K 94.29 % | -11.827 M -192.51 % | 12.785 M 159.08 % | -21.639 M -280.93 % | 11.960 M 519.19 % | -2.853 M -121.39 % | 13.336 M 191.52 % | -14.571 M -163.02 % | 23.123 M 301.69 % | -11.464 M -8.21 % | -10.595 M -256.46 % | 6.772 M 203.62 % | -6.535 M 41.67 % | -11.203 M -383.23 % | -2.318 M 22.22 % | -2.981 M -139.53 % | 7.539 M 67.96 % | 4.489 M 241.46 % | -3.173 M 48.58 % | -6.171 M 78.66 % | -28.914 M -172.61 % | 39.823 M 195.00 % | 13.499 M 1 092.87 % | -1.360 M -182.76 % | 1.643 M -86.81 % | 12.455 M 383.52 % | -4.393 M 67.36 % | -13.459 M 79.03 % | -64.171 M -192.57 % | 69.324 M 1 168.07 % | -6.491 M 60.34 % | -16.368 M -79.95 % | -9.096 M -204.03 % | 8.743 M -56.02 % | 19.880 M 156.71 % | -35.054 M -183.16 % | 42.152 M 649.33 % | -7.673 M -1.45 % | -7.564 M -308.87 % | 3.621 M 118.26 % | -19.831 M -969.10 % | 2.282 M 114.78 % | -15.434 M -2 969.18 % | 537.927 K -98.55 % | 37.207 M 200.47 % | -37.033 M -400.98 % | 12.304 M 707.78 % | 1.523 M 106.91 % | -22.029 M 66.33 % | -65.418 M -1 038.10 % | -5.748 M -105.28 % | 108.922 M 629.67 % | -20.564 M -241.51 % | 14.532 M 157.50 % | -25.274 M -60.29 % | -15.767 M 58.29 % | -37.802 M -224.58 % | 30.342 M 80.54 % | 16.806 M 2.08 % | 16.465 M 374.29 % | -6.003 M -134.68 % | 17.308 M 217.64 % | 5.449 M 130.62 % | -17.795 M -234.82 % | 13.199 M -48.58 % | 25.669 M 230.70 % | -19.641 M 56.44 % | -45.090 M 32.25 % | -66.556 M -303.91 % | 32.639 M 176.45 % | -42.695 M -394.14 % | 14.515 M 158.68 % | -24.736 M -92.07 % | -12.878 M -124.02 % | -5.749 M 88.55 % | -50.197 M 13.80 % | -58.235 M -223.61 % | 47.110 M 217.43 % | -40.116 M -1 015.13 % | -3.597 M 95.87 % | -87.122 M -350.45 % | 34.786 M 169.25 % | -50.234 M -269.37 % | -13.600 M 77.18 % | -59.585 M |
| Cash at beginning of period | 36.828 M 1.83 % | 36.164 M -3.20 % | 37.361 M 24.28 % | 30.063 M -32.92 % | 44.818 M 11.16 % | 40.318 M -26.78 % | 55.063 M 49.49 % | 36.835 M -37.01 % | 58.474 M 25.71 % | 46.514 M -5.78 % | 49.367 M 37.01 % | 36.031 M -28.80 % | 50.602 M 84.15 % | 27.480 M -29.44 % | 38.944 M -21.39 % | 49.539 M 15.83 % | 42.767 M -13.25 % | 49.302 M -18.52 % | 60.505 M -3.69 % | 62.823 M -4.53 % | 65.804 M 12.94 % | 58.265 M 8.35 % | 53.776 M -5.57 % | 56.949 M -9.78 % | 63.120 M -31.42 % | 92.034 M 76.27 % | 52.212 M 34.87 % | 38.712 M -3.39 % | 40.072 M 4.27 % | 38.429 M 47.95 % | 25.974 M -14.47 % | 30.367 M -30.71 % | 43.826 M -59.42 % | 107.997 M 179.26 % | 38.673 M -14.37 % | 45.164 M -26.60 % | 61.531 M -12.88 % | 70.627 M 14.13 % | 61.884 M 47.33 % | 42.004 M -45.49 % | 77.058 M 120.76 % | 34.906 M -18.02 % | 42.580 M -15.08 % | 50.143 M 7.78 % | 46.522 M -29.89 % | 66.354 M 3.56 % | 64.072 M -19.41 % | 79.506 M 0.68 % | 78.968 M 89.10 % | 41.760 M -47.00 % | 78.793 M 18.51 % | 66.489 M 2.34 % | 64.966 M -25.32 % | 86.995 M -42.92 % | 152.413 M -3.63 % | 158.161 M 221.21 % | 49.239 M -29.46 % | 69.804 M 26.29 % | 55.271 M -31.38 % | 80.545 M -16.37 % | 96.312 M -28.19 % | 134.114 M 29.24 % | 103.772 M 19.33 % | 86.965 M 23.35 % | 70.501 M -7.85 % | 76.503 M 29.24 % | 59.196 M 10.14 % | 53.747 M -24.87 % | 71.542 M 22.62 % | 58.343 M 78.56 % | 32.673 M -37.54 % | 52.314 M -46.29 % | 97.404 M -40.59 % | 163.959 M 24.85 % | 131.320 M -24.53 % | 174.015 M 9.10 % | 159.500 M -13.43 % | 184.235 M -6.53 % | 197.114 M -2.83 % | 202.862 M -19.84 % | 253.060 M -18.71 % | 311.294 M 17.83 % | 264.184 M -13.18 % | 304.300 M -1.17 % | 307.898 M -22.06 % | 395.020 M 9.66 % | 360.234 M -12.24 % | 410.468 M -3.21 % | 424.068 M -12.32 % | 483.653 M |
| Cash at end of period | 21.593 M -41.37 % | 36.828 M 1.83 % | 36.164 M -3.20 % | 37.361 M 11.60 % | 33.476 M -15.55 % | 39.642 M -8.31 % | 43.235 M -12.87 % | 49.619 M 34.71 % | 36.835 M -37.01 % | 58.474 M 25.71 % | 46.514 M -5.78 % | 49.367 M 37.01 % | 36.031 M -28.80 % | 50.602 M 84.15 % | 27.480 M -29.44 % | 38.944 M -21.39 % | 49.539 M 15.83 % | 42.767 M -13.25 % | 49.302 M -18.52 % | 60.505 M -3.69 % | 62.823 M -4.53 % | 65.804 M 12.94 % | 58.265 M 8.35 % | 53.776 M -5.57 % | 56.949 M -9.78 % | 63.120 M -31.42 % | 92.034 M 76.27 % | 52.212 M 34.87 % | 38.712 M -3.39 % | 40.072 M 4.27 % | 38.429 M 47.95 % | 25.974 M -14.47 % | 30.367 M -30.71 % | 43.826 M -59.42 % | 107.997 M 179.26 % | 38.673 M -14.37 % | 45.164 M -26.60 % | 61.531 M -12.88 % | 70.627 M 14.13 % | 61.884 M 47.33 % | 42.004 M -45.49 % | 77.058 M 120.76 % | 34.906 M -18.02 % | 42.580 M -15.08 % | 50.143 M 7.78 % | 46.522 M -29.89 % | 66.354 M 3.56 % | 64.072 M -19.41 % | 79.506 M 0.68 % | 78.968 M 89.10 % | 41.760 M -47.00 % | 78.793 M 18.51 % | 66.489 M 2.34 % | 64.966 M -25.32 % | 86.995 M -42.92 % | 152.413 M -3.63 % | 158.161 M 221.21 % | 49.239 M -29.46 % | 69.804 M 26.29 % | 55.271 M -31.38 % | 80.545 M -16.37 % | 96.312 M -28.19 % | 134.114 M 29.24 % | 103.772 M 19.33 % | 86.965 M 23.35 % | 70.501 M -7.85 % | 76.503 M 29.24 % | 59.196 M 10.14 % | 53.747 M -24.87 % | 71.542 M 22.62 % | 58.343 M 78.56 % | 32.673 M -37.54 % | 52.314 M -46.29 % | 97.404 M -40.59 % | 163.959 M 24.85 % | 131.320 M -24.53 % | 174.015 M 9.10 % | 159.500 M -13.43 % | 184.235 M -6.53 % | 197.114 M -2.83 % | 202.862 M -19.84 % | 253.060 M -18.71 % | 311.294 M 17.83 % | 264.184 M -13.18 % | 304.300 M -1.17 % | 307.898 M -22.06 % | 395.020 M 9.66 % | 360.234 M -12.24 % | 410.468 M -3.21 % | 424.068 M |
| Operating cash flow | -13.788 M -1 341.86 % | 1.110 M -34.88 % | 1.705 M 127.99 % | -6.091 M 21.67 % | -7.777 M -2 287.41 % | -325.745 K 97.60 % | -13.593 M -181.02 % | 16.776 M 202.98 % | -16.291 M -35.56 % | -12.018 M -37.30 % | -8.753 M 4.27 % | -9.143 M -32.96 % | -6.876 M -128.60 % | 24.038 M 350.09 % | -9.612 M 4.04 % | -10.016 M -496.72 % | 2.525 M -76.82 % | 10.890 M 246.75 % | -7.421 M -505.52 % | 1.830 M 113.83 % | -13.229 M 44.85 % | -23.989 M -510.77 % | 5.840 M 410.76 % | 1.143 M 108.70 % | -13.145 M -240.26 % | 9.372 M -79.37 % | 45.434 M 82.98 % | 24.830 M 332.70 % | -10.670 M 63.86 % | -29.528 M -338.88 % | 12.361 M 141.97 % | -29.453 M -113.26 % | -13.811 M -6.54 % | -12.963 M -113.78 % | 94.043 M 494.48 % | -23.840 M -87.93 % | -12.685 M 42.64 % | -22.114 M -259.29 % | 13.883 M -38.67 % | 22.637 M 146.73 % | -48.438 M -227.74 % | 37.919 M 1 253.59 % | -3.287 M -198.68 % | 3.331 M -28.71 % | 4.673 M 121.86 % | -21.375 M -276.25 % | 12.128 M 169.95 % | -17.338 M -1 987.51 % | 918.569 K 103.97 % | -23.114 M -7 659.43 % | 305.768 K -88.98 % | 2.775 M 126.88 % | -10.320 M 71.33 % | -35.994 M -376.48 % | 13.019 M 190.15 % | -14.441 M 20.79 % | -18.230 M 44.75 % | -32.996 M -194.80 % | 34.804 M 334.35 % | -14.851 M -0.35 % | -14.799 M 17.39 % | -17.914 M -183.11 % | 21.554 M 37.21 % | 15.709 M 876.92 % | -2.022 M -129.03 % | 6.966 M -68.11 % | 21.845 M 274.45 % | -12.522 M -78.26 % | -7.025 M 74.37 % | -27.407 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.088 M 267.92 % | -7.199 M -795.42 % | -803.980 K 94.02 % | -13.444 M -137.15 % | 36.185 M 301.31 % | -17.975 M 52.87 % | -38.141 M -7.73 % | -35.404 M -150.89 % | 69.565 M 315.48 % | -32.284 M -274.41 % | 18.510 M 125.81 % | -71.721 M -219.64 % | 59.945 M 1 028.75 % | -6.454 M -366.64 % | 2.421 M 104.03 % | -60.076 M |
| Capital expenditure | -176.036 K -1 986.97 % | -8.435 K 96.21 % | -222.358 K -22.03 % | -182.222 K 48.80 % | -355.869 K -751.57 % | -41.790 K 32.86 % | -62.245 K -29.23 % | -48.164 K | 0.000 100.00 % | -32.394 K 84.70 % | -211.724 K 23.26 % | -275.910 K 0.77 % | -278.058 K 43.83 % | -494.988 K 75.68 % | -2.035 M -1 354.84 % | -139.890 K 64.19 % | -390.662 K 40.39 % | -655.362 K -416.88 % | -126.791 K 9.89 % | -140.712 K 26.56 % | -191.600 K 39.55 % | -316.956 K -105.24 % | 6.053 M 773.73 % | -898.373 K 91.51 % | -10.582 M -3 988.71 % | -258.810 K -196.20 % | 269.038 K 116.57 % | -1.624 M 48.77 % | -3.170 M -829.90 % | -340.914 K 93.66 % | -5.380 M -129.15 % | -2.348 M -222.81 % | -727.247 K 1.16 % | -735.810 K -41.13 % | -521.374 K 32.79 % | -775.729 K 29.14 % | -1.095 M -83.82 % | -595.575 K -122.41 % | 2.658 M 208.67 % | -2.446 M -137.73 % | -1.029 M -101.20 % | -511.410 K -136.57 % | 1.398 M 440.06 % | -411.193 K 15.78 % | -488.253 K 83.48 % | -2.956 M 87.04 % | -22.809 M -1 980.50 % | -1.096 M -60.20 % | -684.340 K -84.02 % | -371.875 K -197.46 % | -125.017 K 45.92 % | -231.155 K 80.26 % | -1.171 M -425.71 % | -222.797 K 15.53 % | -263.746 K 54.90 % | -584.859 K 50.80 % | -1.189 M -251.05 % | -338.599 K -76.61 % | -191.724 K 15.13 % | -225.900 K 75.56 % | -924.200 K -356.57 % | -202.424 K -149.90 % | 405.659 K 168.37 % | -593.355 K 62.22 % | -1.571 M 2.86 % | -1.617 M 41.28 % | -2.754 M -23.73 % | -2.225 M 76.17 % | -9.340 M -335.53 % | -2.144 M 78.00 % | -9.749 M -307.86 % | -2.390 M 76.91 % | -10.350 M 41.54 % | -17.705 M -160.24 % | -6.803 M -224.16 % | -2.099 M 65.27 % | -6.043 M 26.06 % | -8.174 M -82.32 % | -4.483 M 80.13 % | -22.558 M 5.72 % | -23.927 M 3.35 % | -24.755 M 25.24 % | -33.113 M -309.83 % | -8.080 M 59.88 % | -20.140 M -7.36 % | -18.759 M -1.55 % | -18.473 M -13.98 % | -16.207 M -89.30 % | -8.561 M -362.18 % | -1.852 M |
| Free CashFlow | -13.964 M -1 367.34 % | 1.102 M -25.68 % | 1.483 M 123.63 % | -6.273 M 22.86 % | -8.133 M -2 112.78 % | -367.535 K 97.31 % | -13.655 M -181.63 % | 16.728 M 202.68 % | -16.291 M -35.20 % | -12.050 M -34.42 % | -8.964 M 4.82 % | -9.419 M -31.65 % | -7.154 M -130.39 % | 23.543 M 302.14 % | -11.647 M -14.68 % | -10.156 M -575.90 % | 2.134 M -79.15 % | 10.235 M 235.61 % | -7.548 M -546.81 % | 1.689 M 112.59 % | -13.421 M 44.78 % | -24.306 M -304.38 % | 11.893 M 4 753.35 % | 245.041 K 101.03 % | -23.727 M -360.36 % | 9.113 M -80.06 % | 45.703 M 96.95 % | 23.206 M 267.67 % | -13.840 M 53.66 % | -29.869 M -527.84 % | 6.981 M 121.95 % | -31.801 M -118.74 % | -14.538 M -6.12 % | -13.699 M -114.65 % | 93.522 M 479.93 % | -24.616 M -78.63 % | -13.780 M 39.32 % | -22.709 M -237.29 % | 16.541 M -18.08 % | 20.191 M 140.82 % | -49.467 M -232.24 % | 37.408 M 2 080.55 % | -1.889 M -164.68 % | 2.920 M -30.22 % | 4.184 M 117.20 % | -24.331 M -127.79 % | -10.681 M 42.06 % | -18.434 M -7 970.28 % | 234.228 K 101.00 % | -23.486 M -13 093.74 % | 180.750 K -92.89 % | 2.543 M 122.13 % | -11.492 M 68.27 % | -36.217 M -383.94 % | 12.755 M 184.89 % | -15.025 M 22.62 % | -19.418 M 41.75 % | -33.334 M -196.31 % | 34.613 M 329.57 % | -15.077 M 4.11 % | -15.723 M 13.21 % | -18.117 M -182.50 % | 21.960 M 45.28 % | 15.115 M 520.75 % | -3.593 M -167.16 % | 5.349 M -71.98 % | 19.092 M 229.45 % | -14.748 M 9.88 % | -16.365 M 44.62 % | -29.552 M -203.12 % | -9.749 M -307.86 % | -2.390 M 76.91 % | -10.350 M 41.54 % | -17.705 M -435.00 % | 5.285 M 156.84 % | -9.298 M -35.78 % | -6.847 M 68.33 % | -21.618 M -168.19 % | 31.702 M 178.21 % | -40.533 M 34.70 % | -62.068 M -3.17 % | -60.159 M -265.04 % | 36.452 M 190.31 % | -40.364 M -2 376.50 % | -1.630 M 98.20 % | -90.480 M -318.17 % | 41.473 M 283.01 % | -22.661 M -269.03 % | -6.141 M 90.08 % | -61.929 M |
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