Tonghua Grape Wine Co.,Ltd 600365.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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 869.454 M 1.22 % | 858.963 M 4.62 % | 821.057 M 21.04 % | 678.351 M 11.53 % | 608.244 M -37.68 % | 976.002 M -4.93 % | 1.027 B 9.06 % | 941.347 M 58.47 % | 594.017 M 25.13 % | 474.707 M 332.36 % | 109.794 M 29.21 % | 84.973 M 0.90 % | 84.218 M -10.97 % | 94.596 M 14.13 % | 82.881 M 20.32 % | 68.886 M -21.21 % | 87.424 M 6.88 % | 81.795 M 16.25 % | 70.364 M 0.84 % | 69.778 M 75.25 % | 39.817 M -54.52 % | 87.544 M -14.56 % | 102.463 M -20.30 % | 128.557 M -7.05 % | 138.315 M 9.15 % | 126.715 M 22.74 % | 103.238 M 43.39 % | 71.997 M |
| Net income | -49.882 M 31.52 % | -72.838 M -40.78 % | -51.740 M -658.32 % | 9.267 M 115.29 % | -60.613 M -431.71 % | -11.400 M -371.56 % | 4.198 M -30.77 % | 6.064 M 192.83 % | 2.071 M 334.79 % | 476.251 K -78.82 % | 2.248 M -77.21 % | 9.866 M -24.77 % | 13.114 M 235.81 % | 3.905 M 117.08 % | -22.865 M 39.66 % | -37.891 M -1 864.67 % | 2.147 M 100.81 % | -264.189 M -22 707.75 % | 1.169 M 13.81 % | 1.027 M 101.04 % | -98.738 M -2 085.88 % | 4.972 M -45.87 % | 9.186 M -44.54 % | 16.563 M -17.29 % | 20.025 M 9.86 % | 18.228 M 9.66 % | 16.621 M 72.81 % | 9.618 M |
| Income before tax | -42.883 M 32.55 % | -63.578 M -63.13 % | -38.974 M -296.35 % | 19.849 M 135.62 % | -55.724 M -2 393.76 % | 2.429 M -95.43 % | 53.214 M 30.26 % | 40.851 M 25.40 % | 32.575 M 35.10 % | 24.113 M 1 715.44 % | 1.328 M -85.67 % | 9.271 M -38.45 % | 15.062 M 270.37 % | 4.067 M 117.80 % | -22.842 M 39.32 % | -37.642 M -1 430.56 % | 2.829 M 101.18 % | -240.713 M -10 388.10 % | 2.340 M 128.83 % | 1.022 M 101.04 % | -98.738 M -1 131.93 % | 9.568 M -42.45 % | 16.625 M -42.87 % | 29.098 M -2.64 % | 29.888 M 19.30 % | 25.053 M 47.67 % | 16.966 M 71.06 % | 9.918 M |
| Income before tax ratio | -0.05 33.36 % | -0.07 -55.93 % | -0.05 -262.22 % | 0.03 131.94 % | -0.09 -3 780.62 % | 0.00 -95.20 % | 0.05 19.44 % | 0.04 -20.87 % | 0.05 7.96 % | 0.05 319.89 % | 0.01 -88.91 % | 0.11 -39.00 % | 0.18 316.01 % | 0.04 115.60 % | -0.28 49.56 % | -0.55 -1 788.64 % | 0.03 101.10 % | -2.94 -8 950.28 % | 0.03 126.92 % | 0.01 100.59 % | -2.48 -2 368.89 % | 0.11 -32.64 % | 0.16 -28.32 % | 0.23 4.75 % | 0.22 9.29 % | 0.20 20.31 % | 0.16 19.30 % | 0.14 |
| EBITDA | -12.264 M 57.96 % | -29.170 M -249.18 % | -8.354 M -118.60 % | 44.922 M 240.20 % | -32.043 M -201.31 % | 31.629 M -58.90 % | 76.964 M 31.49 % | 58.534 M 28.59 % | 45.520 M 30.69 % | 34.830 M 327.03 % | 8.156 M -58.26 % | 19.541 M -12.96 % | 22.451 M 77.06 % | 12.680 M 184.91 % | -14.932 M 48.35 % | -28.910 M -330.52 % | 12.541 M 105.47 % | -229.243 M -1 917.48 % | 12.613 M 16.97 % | 10.783 M 112.15 % | -88.730 M -551.03 % | 19.673 M 3.45 % | 19.017 M -16.74 % | 22.839 M -32.98 % | 34.077 M 26.32 % | 26.977 M 20.31 % | 22.424 M 64.64 % | 13.620 M |
| Net income ratio | -0.06 32.34 % | -0.08 -34.56 % | -0.06 -561.28 % | 0.01 113.71 % | -0.10 -753.19 % | -0.01 -385.65 % | 0.00 -36.52 % | 0.01 84.79 % | 0.00 247.46 % | 0.00 -95.10 % | 0.02 -82.36 % | 0.12 -25.44 % | 0.16 277.19 % | 0.04 114.96 % | -0.28 49.85 % | -0.55 -2 339.57 % | 0.02 100.76 % | -3.23 -19 548.18 % | 0.02 12.86 % | 0.01 100.59 % | -2.48 -4 466.30 % | 0.06 -36.65 % | 0.09 -30.42 % | 0.13 -11.01 % | 0.14 0.65 % | 0.14 -10.65 % | 0.16 20.52 % | 0.13 |
| Ratio EBITDA | -0.01 58.46 % | -0.03 -233.77 % | -0.01 -115.36 % | 0.07 225.71 % | -0.05 -262.56 % | 0.03 -56.77 % | 0.07 20.56 % | 0.06 -18.86 % | 0.08 4.44 % | 0.07 -1.23 % | 0.07 -67.70 % | 0.23 -13.73 % | 0.27 98.88 % | 0.13 174.40 % | -0.18 57.07 % | -0.42 -392.56 % | 0.14 105.12 % | -2.80 -1 663.48 % | 0.18 16.00 % | 0.15 106.93 % | -2.23 -1 091.67 % | 0.22 21.08 % | 0.19 4.47 % | 0.18 -27.89 % | 0.25 15.72 % | 0.21 -1.98 % | 0.22 14.82 % | 0.19 |
| Gross profit ratio | 0.15 -19.16 % | 0.18 -7.70 % | 0.19 -9.31 % | 0.21 8.88 % | 0.20 -8.36 % | 0.22 15.75 % | 0.19 8.93 % | 0.17 -14.13 % | 0.20 -7.25 % | 0.21 -46.60 % | 0.40 -25.53 % | 0.54 -8.52 % | 0.59 18.19 % | 0.50 11.17 % | 0.45 7.86 % | 0.42 -10.36 % | 0.46 30.00 % | 0.36 -7.21 % | 0.38 1.69 % | 0.38 60.03 % | 0.24 -48.26 % | 0.46 -2.06 % | 0.47 -10.58 % | 0.52 -4.39 % | 0.55 -1.34 % | 0.55 0.49 % | 0.55 6.06 % | 0.52 |
| Weighted average shs out dil | 415.684 M -2.98 % | 428.458 M 7.11 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -4.71 % | 419.784 M 38.46 % | 303.184 M 46.42 % | 207.070 M -39.65 % | 343.097 M 52.60 % | 224.829 M -43.03 % | 394.638 M 35.41 % | 291.432 M 11.94 % | 260.354 M -8.91 % | 285.812 M 1.83 % | 280.672 M 30.72 % | 214.719 M -23.20 % | 279.565 M -2.05 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M |
| Weighted average shs out | 415.684 M -2.98 % | 428.458 M 7.11 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 31.93 % | 303.184 M 46.42 % | 207.070 M -39.65 % | 343.097 M 52.60 % | 224.829 M -43.03 % | 394.638 M 35.41 % | 291.432 M 11.94 % | 260.354 M -8.91 % | 285.812 M 1.83 % | 280.672 M 30.72 % | 214.719 M -23.20 % | 279.565 M -2.05 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M 0.00 % | 285.411 M |
| EPS diluted | -0.12 29.41 % | -0.17 -30.77 % | -0.13 -660.34 % | 0.02 115.47 % | -0.15 -426.32 % | -0.03 -385.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 614.29 % | 0.00 -86.00 % | 0.01 -60.00 % | 0.03 -44.44 % | 0.05 200.00 % | 0.02 118.75 % | -0.08 42.86 % | -0.14 -1 500.00 % | 0.01 101.05 % | -0.95 -19 100.00 % | 0.01 78.57 % | 0.00 100.80 % | -0.35 -2 654.74 % | 0.01 -45.63 % | 0.03 31.94 % | 0.02 -39.17 % | 0.03 -50.86 % | 0.06 9.79 % | 0.06 72.70 % | 0.03 |
| Earnings per share | -0.12 29.41 % | -0.17 -30.77 % | -0.13 -660.34 % | 0.02 115.47 % | -0.15 -426.32 % | -0.03 -371.43 % | 0.01 -47.50 % | 0.02 100.00 % | 0.01 614.29 % | 0.00 -86.00 % | 0.01 -60.00 % | 0.03 -44.44 % | 0.05 200.00 % | 0.02 118.75 % | -0.08 42.86 % | -0.14 -1 500.00 % | 0.01 101.05 % | -0.95 -19 100.00 % | 0.01 78.57 % | 0.00 100.80 % | -0.35 -2 654.74 % | 0.01 -45.63 % | 0.03 31.94 % | 0.02 -39.17 % | 0.03 -50.86 % | 0.06 9.79 % | 0.06 72.70 % | 0.03 |
| Gross profit | 126.419 M -18.17 % | 154.491 M -3.44 % | 159.993 M 9.77 % | 145.749 M 21.43 % | 120.032 M -42.89 % | 210.186 M 10.04 % | 191.008 M 18.80 % | 160.786 M 36.08 % | 118.155 M 16.06 % | 101.802 M 130.87 % | 44.095 M -3.77 % | 45.823 M -7.70 % | 49.644 M 5.22 % | 47.180 M 26.89 % | 37.183 M 29.77 % | 28.652 M -29.36 % | 40.564 M 38.95 % | 29.194 M 7.87 % | 27.065 M 2.54 % | 26.395 M 180.45 % | 9.411 M -76.47 % | 39.995 M -16.32 % | 47.797 M -28.73 % | 67.062 M -11.13 % | 75.463 M 7.69 % | 70.073 M 23.34 % | 56.813 M 52.09 % | 37.356 M |
| Income tax expense | 7.016 M -24.22 % | 9.259 M -27.47 % | 12.766 M 20.64 % | 10.582 M 116.44 % | 4.889 M -64.65 % | 13.829 M -31.03 % | 20.050 M 41.15 % | 14.205 M 12.78 % | 12.595 M 8.37 % | 11.622 M 1 391.46 % | -899.874 K -51.23 % | -595.055 K -130.55 % | 1.948 M 1 106.11 % | 161.516 K 609.06 % | 22.779 K -90.84 % | 248.793 K -63.51 % | 681.843 K -97.10 % | 23.476 M 2 508.25 % | 900.077 K | 0.000 100.00 % | -548.468 K -111.93 % | 4.596 M -38.21 % | 7.439 M -40.65 % | 12.535 M 27.09 % | 9.863 M 44.51 % | 6.825 M 1 881.68 % | 344.409 K 14.80 % | 300.000 K |
| Cost of revenue | 743.035 M 5.47 % | 704.472 M 6.57 % | 661.064 M 24.12 % | 532.601 M 9.09 % | 488.212 M -36.25 % | 765.816 M -8.36 % | 835.643 M 7.06 % | 780.561 M 64.03 % | 475.862 M 27.61 % | 372.905 M 467.59 % | 65.700 M 67.82 % | 39.150 M 13.23 % | 34.574 M -27.08 % | 47.416 M 3.76 % | 45.698 M 13.58 % | 40.233 M -14.14 % | 46.860 M -10.91 % | 52.601 M 21.48 % | 43.299 M -0.19 % | 43.383 M 42.68 % | 30.405 M -36.06 % | 47.549 M -13.02 % | 54.667 M -11.10 % | 61.495 M -2.16 % | 62.852 M 10.96 % | 56.642 M 22.01 % | 46.425 M 34.02 % | 34.642 M |
| General and administrative expenses | 34.491 M -26.01 % | 46.618 M 195.58 % | 15.772 M -17.85 % | 19.199 M 68.75 % | 11.377 M 56.09 % | 7.289 M -3.67 % | 7.566 M -21.41 % | 9.627 M 1.02 % | 9.531 M 66.84 % | 5.713 M -38.47 % | 9.285 M 26.79 % | 7.323 M -13.08 % | 8.424 M 28.23 % | 6.570 M -62.57 % | 17.552 M 15.57 % | 15.188 M 25.63 % | 12.089 M -66.63 % | 36.227 M 317.04 % | 8.687 M 18.51 % | 7.330 M -90.87 % | 80.280 M 392.55 % | 16.299 M -5.22 % | 17.196 M -13.36 % | 19.848 M 51.13 % | 13.133 M -5.64 % | 13.918 M -3.44 % | 14.414 M 43.00 % | 10.080 M |
| Selling and marketing expenses | 30.061 M -1.13 % | 30.405 M -53.47 % | 65.343 M 1.69 % | 64.255 M -15.93 % | 76.428 M -33.35 % | 114.665 M 45.38 % | 78.873 M 8.07 % | 72.983 M 53.46 % | 47.558 M -5.56 % | 50.360 M 166.57 % | 18.892 M 36.14 % | 13.877 M -26.59 % | 18.904 M 14.59 % | 16.497 M -11.86 % | 18.716 M -16.35 % | 22.376 M 38.19 % | 16.192 M -73.77 % | 61.722 M 570.04 % | 9.212 M -22.59 % | 11.900 M -47.12 % | 22.506 M 457.46 % | 4.037 M -16.86 % | 4.856 M 13.85 % | 4.265 M -72.36 % | 15.433 M -7.04 % | 16.602 M 124.08 % | 7.409 M 45.21 % | 5.102 M |
| Other expenses | 91.164 M 19.05 % | 76.575 M 19.38 % | 64.146 M 58.31 % | 40.519 M 26.62 % | 32.000 M -17.43 % | 38.756 M 227.81 % | 11.823 M 384.57 % | -4.155 M -219.85 % | 3.466 M -67.89 % | 10.796 M 301.26 % | 2.691 M 600.46 % | 384.110 K -96.71 % | 11.692 M 328.65 % | 2.728 M 6.49 % | 2.561 M 15.52 % | 2.217 M 19.65 % | 1.853 M 129.02 % | 809.153 K 7 865.67 % | 10.158 K -98.94 % | 960.624 K 5 295.63 % | -18.489 K -195.61 % | 19.338 K 100.98 % | -1.966 M -820.85 % | 272.668 K 219.30 % | -228.548 K -103.69 % | 6.197 M 9 698.53 % | -64.559 K 93.30 % | -963.271 K |
| Operating expenses | 156.921 M 1.55 % | 154.529 M 5.45 % | 146.545 M 17.50 % | 124.724 M 3.50 % | 120.509 M -25.36 % | 161.449 M 32.79 % | 121.579 M 5.28 % | 115.477 M 39.60 % | 82.722 M -6.02 % | 88.019 M 68.11 % | 52.359 M 28.21 % | 40.838 M -9.80 % | 45.275 M 13.12 % | 40.025 M -9.79 % | 44.369 M 2.25 % | 43.392 M 20.42 % | 36.035 M -65.80 % | 105.365 M 325.53 % | 24.761 M -6.97 % | 26.614 M -75.24 % | 107.489 M 247.95 % | 30.892 M -9.74 % | 34.225 M -13.75 % | 39.682 M -12.49 % | 45.343 M -1.04 % | 45.821 M 33.24 % | 34.389 M 44.89 % | 23.736 M |
| Cost and expenses | 899.956 M 4.77 % | 859.001 M 6.36 % | 807.609 M 22.86 % | 657.325 M 7.98 % | 608.721 M -34.35 % | 927.266 M -3.13 % | 957.221 M 6.83 % | 896.038 M 60.41 % | 558.585 M 21.19 % | 460.924 M 290.42 % | 118.058 M 47.60 % | 79.988 M 0.17 % | 79.849 M -8.68 % | 87.441 M -2.92 % | 90.067 M 7.70 % | 83.625 M 0.88 % | 82.895 M -47.52 % | 157.966 M 132.10 % | 68.060 M -2.77 % | 69.998 M -49.24 % | 137.894 M 75.79 % | 78.441 M -11.76 % | 88.891 M -12.14 % | 101.177 M -6.49 % | 108.195 M 5.59 % | 102.463 M 26.79 % | 80.814 M 38.44 % | 58.377 M |
| Research and development expenses | 1.204 M 29.44 % | 930.355 K -27.57 % | 1.285 M 70.86 % | 751.791 K 6.76 % | 704.207 K -4.70 % | 738.920 K 1.73 % | 726.340 K 20.83 % | 601.108 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 |
| Selling general and administrative expenses | 64.552 M -16.19 % | 77.023 M -5.04 % | 81.115 M -2.80 % | 83.454 M -4.96 % | 87.805 M -28.00 % | 121.954 M 41.09 % | 86.440 M 4.64 % | 82.610 M 44.70 % | 57.089 M 1.81 % | 56.073 M 99.01 % | 28.176 M 32.91 % | 21.200 M -22.43 % | 27.328 M 18.48 % | 23.066 M -36.40 % | 36.268 M -3.45 % | 37.564 M 32.82 % | 28.281 M -71.13 % | 97.949 M 447.25 % | 17.898 M -6.93 % | 19.231 M -81.29 % | 102.786 M 405.44 % | 20.336 M -7.78 % | 22.052 M -8.55 % | 24.113 M -15.59 % | 28.566 M -6.40 % | 30.520 M 39.86 % | 21.822 M 43.74 % | 15.182 M |
| Interest income | 40.730 K -35.71 % | 63.355 K 65.83 % | 38.204 K -97.06 % | 1.299 M -72.96 % | 4.803 M -56.14 % | 10.949 M 2 547.26 % | 413.598 K -63.25 % | 1.126 M 3.28 % | 1.090 M -57.65 % | 2.573 M 25.09 % | 2.057 M -77.60 % | 9.186 M 31 983.41 % | 28.633 K 209.52 % | 9.251 K -49.31 % | 18.250 K 24.25 % | 14.688 K -82.91 % | 85.970 K -19.10 % | 106.268 K 325.87 % | 24.953 K -92.83 % | 347.946 K 3 290.63 % | 10.262 K -99.53 % | 2.188 M -13.49 % | 2.529 M 217.06 % | 797.612 K | 0.000 100.00 % | -0.720 4.00 % | -0.750 -41.51 % | -0.530 |
| Interest expense | 13.620 M -15.28 % | 16.076 M 42.98 % | 11.243 M 54.64 % | 7.271 M -20.51 % | 9.147 M -48.62 % | 17.802 M 42.72 % | 12.473 M 48.89 % | 8.377 M 73.30 % | 4.834 M -0.94 % | 4.880 M 10 058.89 % | 48.037 K -98.70 % | 3.690 M 501.71 % | 613.333 K -60.27 % | 1.544 M 49.71 % | 1.031 M -16.62 % | 1.237 M -34.70 % | 1.894 M 54.31 % | 1.227 M 9 958.84 % | 12.202 K -93.07 % | 176.010 K 32.13 % | 133.208 K -91.83 % | 1.631 M 8 131.17 % | 19.809 K -71.70 % | 70.000 K | 0.000 -100.00 % | 4.958 M 0.31 % | 4.943 M 79.33 % | 2.756 M |
| Depreciation and amortization | 17.109 M -6.67 % | 18.332 M -5.39 % | 19.377 M 8.84 % | 17.803 M 22.49 % | 14.534 M 30.50 % | 11.137 M -5.72 % | 11.813 M 12.23 % | 10.526 M 11.33 % | 9.455 M 9.12 % | 8.664 M 28.72 % | 6.731 M 2.30 % | 6.580 M -2.87 % | 6.775 M -4.17 % | 7.069 M 2.77 % | 6.879 M -8.23 % | 7.495 M -4.13 % | 7.819 M -23.67 % | 10.243 M -0.30 % | 10.273 M 7.18 % | 9.585 M -2.94 % | 9.875 M 16.53 % | 8.474 M 55.63 % | 5.445 M 65.30 % | 3.294 M -16.76 % | 3.957 M 45.20 % | 2.725 M -51.81 % | 5.655 M 148.58 % | 2.275 M |
| Operating income | -30.502 M -80 434.44 % | -37.875 K -100.28 % | 13.447 M -34.17 % | 20.427 M 778.83 % | 2.324 M -96.01 % | 58.326 M 9.12 % | 53.451 M 18.77 % | 45.005 M 36.84 % | 32.890 M 146.99 % | 13.317 M 1 077.49 % | -1.362 M -115.33 % | 8.887 M 123.34 % | 3.979 M 37.47 % | 2.894 M 111.88 % | -24.370 M 36.87 % | -38.606 M -1 474.56 % | 2.809 M 101.25 % | -224.278 M -9 569.65 % | 2.368 M 444.21 % | 435.195 K 100.44 % | -98.698 M -1 136.55 % | 9.522 M -40.60 % | 16.031 M -42.95 % | 28.099 M 17.03 % | 24.011 M 25.91 % | 19.070 M 13.73 % | 16.768 M 47.80 % | 11.345 M |
| Operating income ratio | -0.04 -79 462.68 % | 0.00 -100.27 % | 0.02 -45.61 % | 0.03 688.00 % | 0.00 -93.61 % | 0.06 14.78 % | 0.05 8.90 % | 0.05 -13.65 % | 0.06 97.38 % | 0.03 326.08 % | -0.01 -111.86 % | 0.10 121.35 % | 0.05 54.41 % | 0.03 110.41 % | -0.29 47.53 % | -0.56 -1 844.48 % | 0.03 101.17 % | -2.74 -8 246.21 % | 0.03 439.68 % | 0.01 100.25 % | -2.48 -2 379.02 % | 0.11 -30.48 % | 0.16 -28.42 % | 0.22 25.91 % | 0.17 15.35 % | 0.15 -7.34 % | 0.16 3.08 % | 0.16 |
| Total other income expenses net | -12.381 M 80.52 % | -63.540 M -21.21 % | -52.421 M -8 962.35 % | -578.453 K 63.52 % | -1.586 M -154.73 % | -622.471 K -162.31 % | -237.301 K 94.29 % | -4.155 M -2.36 % | -4.059 M -137.60 % | 10.796 M 301.26 % | 2.691 M 600.45 % | 384.111 K -96.53 % | 11.083 M 845.35 % | 1.172 M -23.27 % | 1.528 M 106.67 % | -22.902 M -1 246.41 % | -1.701 M 98.97 % | -164.542 M -579 557.94 % | -28.386 K -104.83 % | 587.281 K 186.27 % | -680.780 K -1 567.99 % | 46.375 K -92.19 % | 593.514 K 106.88 % | -8.624 M -217.64 % | -2.715 M -145.38 % | 5.982 M 2 931.78 % | 197.320 K 113.83 % | -1.427 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 | 1997 |
| 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.158 M 613.96 % | 1.563 M -92.18 % | 19.997 M -52.41 % | 42.017 M 365.78 % | -15.809 M -220.06 % | 13.167 M 106.19 % | -212.693 M -26.13 % | -168.627 M 4.88 % | -177.283 M -13.29 % | -156.488 M 44.41 % | -281.492 M -1.31 % | -277.848 M -1 443.93 % | -17.996 M -18.83 % | -15.145 M -159.85 % | 25.305 M 151.06 % | 10.079 M -43.30 % | 17.776 M 66.17 % | 10.697 M 143.14 % | -24.797 M 26.73 % | -33.842 M -47.62 % | -22.925 M -75.88 % | -13.034 M -554.47 % | 2.868 M 108.05 % | -35.630 M 88.66 % | -314.065 M -345.77 % | 127.790 M 58.17 % | 80.794 M 76.21 % | 45.850 M |
| Total investments | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 3.93 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 393.77 % | 15.736 M 371.60 % | 3.337 M -20.34 % | 4.189 M 3 696.61 % | 110.326 K | 0.000 -100.00 % | 120.000 M 2.18 % | 117.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 3.600 M -83.17 % | 21.389 M -7.12 % | 23.028 M |
| Total debt | 19.300 M -12.82 % | 22.138 M -41.84 % | 38.067 M -29.19 % | 53.756 M -60.18 % | 135.000 M 21.53 % | 111.088 M 2 797.21 % | 3.834 M -29.40 % | 5.431 M -22.22 % | 6.983 M -91.03 % | 77.866 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 35.000 M 171.32 % | 12.900 M -48.40 % | 25.000 M 25.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 29.410 M -77.19 % | 128.920 M 55.83 % | 82.730 M 71.77 % | 48.163 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -31.773 M -544.24 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 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 |
| Retained earnings | -531.541 M -10.36 % | -481.658 M -17.75 % | -409.066 M -14.53 % | -357.170 M 1.04 % | -360.935 M -23.18 % | -293.013 M -11.97 % | -261.698 M 1.58 % | -265.896 M 2.23 % | -271.960 M -0.68 % | -270.110 M 0.18 % | -270.587 M 0.82 % | -272.835 M 3.49 % | -282.701 M 4.43 % | -295.815 M 1.30 % | -299.721 M -8.26 % | -276.856 M -15.86 % | -238.965 M 0.89 % | -241.112 M -16 614.55 % | 1.460 M 150.71 % | 582.352 K 100.86 % | -68.101 M -322.29 % | 30.636 M 16.00 % | 26.410 M -35.24 % | 40.781 M 19.92 % | 34.006 M 100.21 % | 16.985 M -23.85 % | 22.304 M 172.81 % | 8.175 M |
| Common stock | 427.400 M 0.00 % | 427.400 M 0.47 % | 425.400 M 6.35 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M 0.00 % | 200.000 M 42.86 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 75.00 % | 80.000 M 40.35 % | 57.000 M 0.00 % | 57.000 M |
| Total equity | 287.632 M -6.64 % | 308.104 M -7.17 % | 331.908 M -9.05 % | 364.915 M -45.83 % | 673.670 M -8.25 % | 734.283 M -5.86 % | 779.983 M 2.42 % | 761.519 M 2.53 % | 742.713 M 2.21 % | 726.652 M 5.85 % | 686.520 M 0.63 % | 682.226 M 354.79 % | 150.008 M 9.58 % | 136.893 M 2.94 % | 132.988 M -14.67 % | 155.853 M -19.56 % | 193.744 M 1.12 % | 191.597 M -55.50 % | 430.530 M -0.61 % | 433.191 M 0.29 % | 431.919 M -18.61 % | 530.657 M 0.95 % | 525.685 M -2.67 % | 540.121 M 1.50 % | 532.150 M 423.77 % | 101.599 M 21.86 % | 83.372 M 24.90 % | 66.750 M |
| Other non current liabilities | 162.086 M 10.89 % | 146.169 M 308.12 % | 35.815 M -48.84 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 5 733.33 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 K -12.82 % | 3.714 K 0.00 % | 3.714 K |
| Long term debt | 0.000 -100.00 % | 2.838 M -96.42 % | 79.331 M 415.18 % | 15.399 M | 0.000 100.00 % | -1.268 M -155.13 % | 2.301 M -57.64 % | 5.431 M -22.22 % | 6.983 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 |
| Total non current liabilities | 163.400 M 9.58 % | 149.117 M 29.53 % | 115.120 M 32.10 % | 87.145 M 21.22 % | 71.891 M -1.25 % | 72.802 M 1 979.71 % | 3.501 M -35.54 % | 5.431 M -22.22 % | 6.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 K -12.82 % | 3.714 K 0.00 % | 3.714 K |
| Other current liabilities | 417.520 M 24.93 % | 334.194 M -11.89 % | 379.285 M 27.31 % | 297.915 M 149.45 % | 119.430 M -21.48 % | 152.097 M -39.88 % | 252.968 M 20.73 % | 209.537 M 8.97 % | 192.290 M 64.14 % | 117.153 M 283.78 % | 30.526 M 32.97 % | 22.958 M -77.35 % | 101.344 M 24.78 % | 81.218 M 82.51 % | 44.501 M -10.82 % | 49.902 M 60.85 % | 31.024 M -49.36 % | 61.264 M 86.86 % | 32.786 M -6.20 % | 34.953 M -26.36 % | 47.462 M 40.70 % | 33.733 M -17.11 % | 40.696 M 45.75 % | 27.921 M -60.30 % | 70.338 M 117.01 % | 32.412 M 21.10 % | 26.765 M -47.74 % | 51.214 M |
| Deferred revenue | 0.000 100.00 % | -3.448 M -136.89 % | 9.348 M -97.25 % | 339.390 M 104.31 % | 166.118 M -4.30 % | 173.586 M 283.30 % | 45.287 M 259.35 % | 12.602 M -22.96 % | 16.358 M 21.64 % | 13.448 M | 0.000 | 0.000 -100.00 % | 107.916 M | 0.000 -100.00 % | 41.777 M -2.35 % | 42.781 M 39.96 % | 30.566 M -42.17 % | 52.855 M | 0.000 | 0.000 -100.00 % | 51.289 M | 0.000 -100.00 % | 47.738 M | 0.000 -100.00 % | 77.447 M 123.16 % | 34.704 M -8.09 % | 37.761 M -41.53 % | 64.578 M |
| Short term debt | 19.300 M -15.16 % | 22.748 M 51.65 % | 15.000 M -43.63 % | 26.612 M -88.72 % | 235.942 M 116.88 % | 108.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 35.000 M 171.32 % | 12.900 M -48.40 % | 25.000 M 25.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 29.410 M -77.19 % | 128.920 M 55.83 % | 82.730 M 71.77 % | 48.163 M |
| Total current liabilities | 525.197 M 20.04 % | 437.523 M -12.26 % | 498.637 M 22.96 % | 405.517 M 21.20 % | 334.597 M -0.43 % | 336.049 M -19.26 % | 416.234 M 18.95 % | 349.912 M 6.07 % | 329.886 M 28.40 % | 256.928 M 233.62 % | 77.012 M 11.55 % | 69.038 M -65.31 % | 199.031 M 50.31 % | 132.417 M 4.38 % | 126.855 M 10.88 % | 114.407 M 10.22 % | 103.794 M -21.17 % | 131.666 M 81.49 % | 72.547 M -14.80 % | 85.145 M -14.93 % | 100.086 M 22.43 % | 81.752 M -34.59 % | 124.978 M 35.94 % | 91.935 M -37.52 % | 147.147 M -22.94 % | 190.961 M 31.77 % | 144.915 M 9.86 % | 131.907 M |
| Total liabilities | 688.597 M 17.38 % | 586.640 M -4.42 % | 613.757 M 24.58 % | 492.662 M 21.20 % | 406.488 M -0.58 % | 408.851 M -2.59 % | 419.735 M 18.12 % | 355.344 M 5.48 % | 336.869 M 31.11 % | 256.928 M 233.62 % | 77.012 M 11.55 % | 69.038 M -65.31 % | 199.031 M 50.31 % | 132.417 M 4.38 % | 126.855 M 10.88 % | 114.407 M 10.22 % | 103.794 M -21.17 % | 131.666 M 81.49 % | 72.547 M -14.80 % | 85.145 M -14.93 % | 100.086 M 22.43 % | 81.752 M -34.59 % | 124.978 M 35.94 % | 91.935 M -37.52 % | 147.147 M -22.95 % | 190.964 M 31.77 % | 144.919 M 9.86 % | 131.910 M |
| Other non current assets | 2.525 M -68.60 % | 8.040 M 42.19 % | 5.655 M 622.94 % | 782.157 K -90.29 % | 8.058 M -23.00 % | 10.466 M -13.24 % | 12.063 M 145.89 % | 4.906 M -93.67 % | 77.449 M 13.18 % | 68.429 M -17.99 % | 83.443 M | 0.000 100.00 % | -117.441 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 % | 3.601 M -83.20 % | 21.430 M -7.10 % | 23.068 M |
| Long term investments | 80.750 M 5.67 % | 76.419 M -5.36 % | 80.750 M 0.96 % | 79.979 M -14.18 % | 93.196 M 1.56 % | 91.768 M 483.17 % | 15.736 M 371.60 % | 3.337 M -20.34 % | 4.189 M 3 696.61 % | 110.326 K | 0.000 | 0.000 -100.00 % | 117.441 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 |
| Intangible assets | 19.247 M -4.00 % | 20.050 M -2.18 % | 20.497 M -1.02 % | 20.708 M 2 530.77 % | 787.131 K 111.95 % | 371.384 K -17.59 % | 450.637 K 9.26 % | 412.430 K -23.35 % | 538.059 K -15.72 % | 638.425 K 70.39 % | 374.690 K -24.32 % | 495.099 K -19.95 % | 618.458 K -72.83 % | 2.277 M 2.70 % | 2.217 M -46.19 % | 4.119 M 2 054.92 % | -210.714 K 93.19 % | -3.092 M -3.37 % | -2.991 M -248.89 % | 2.009 M 203.03 % | -1.950 M -36.75 % | -1.426 M -59.66 % | -893.220 K -150.36 % | -356.768 K -108.34 % | 4.280 M 257.79 % | 1.196 M -5.26 % | 1.263 M -5.00 % | 1.329 M |
| GoodWill | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 4 533.38 % | 780.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M 11.11 % | 4.050 M -10.00 % | 4.500 M | 0.000 -100.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.395 M -1.43 % | 56.197 M -0.79 % | 56.644 M -0.37 % | 56.855 M 53.93 % | 36.935 M 1.14 % | 36.519 M -0.22 % | 36.598 M 0.10 % | 36.560 M -0.34 % | 36.686 M -0.27 % | 36.786 M 3 085.36 % | 1.155 M 133.26 % | 495.099 K -19.95 % | 618.458 K -72.83 % | 2.277 M 2.70 % | 2.217 M -46.19 % | 4.119 M -3.96 % | 4.289 M 347.81 % | 957.840 K -36.50 % | 1.509 M -24.92 % | 2.009 M -21.20 % | 2.550 M -17.05 % | 3.074 M -14.77 % | 3.607 M -12.95 % | 4.143 M -3.19 % | 4.280 M 257.79 % | 1.196 M -5.26 % | 1.263 M -5.00 % | 1.329 M |
| Property plant equipment net | 173.891 M -6.76 % | 186.491 M -5.87 % | 198.125 M -6.87 % | 212.734 M 7.01 % | 198.795 M -5.05 % | 209.376 M -3.85 % | 217.757 M -19.62 % | 270.910 M 48.21 % | 182.792 M 8.38 % | 168.665 M 26.96 % | 132.847 M 9.77 % | 121.023 M 3.60 % | 116.822 M -8.21 % | 127.277 M -4.52 % | 133.307 M -4.23 % | 139.194 M -4.75 % | 146.137 M -4.34 % | 152.771 M -14.26 % | 178.182 M -4.21 % | 186.012 M -2.24 % | 190.267 M -4.95 % | 200.182 M 15.76 % | 172.933 M 22.55 % | 141.112 M 50.53 % | 93.741 M 11.60 % | 83.998 M 43.55 % | 58.514 M 0.21 % | 58.393 M |
| Total non current assets | 313.505 M -4.69 % | 328.920 M -4.09 % | 342.949 M -2.35 % | 351.208 M 3.91 % | 337.998 M -3.10 % | 348.798 M 23.44 % | 282.554 M -10.57 % | 315.962 M 4.91 % | 301.180 M 9.67 % | 274.619 M 24.18 % | 221.149 M 77.88 % | 124.322 M 3.90 % | 119.650 M -8.12 % | 130.218 M -4.50 % | 136.350 M -5.42 % | 144.162 M -4.86 % | 151.523 M -2.56 % | 155.508 M -13.46 % | 179.691 M -4.43 % | 188.021 M -2.49 % | 192.817 M -5.14 % | 203.256 M 15.13 % | 176.540 M 21.54 % | 145.255 M 48.19 % | 98.021 M 10.39 % | 88.795 M 9.34 % | 81.207 M -1.91 % | 82.790 M |
| Other current assets | 165.454 M -0.08 % | 165.586 M 47.27 % | 112.439 M 7.14 % | 104.942 M 51.32 % | 69.351 M 128.97 % | 30.288 M -77.03 % | 131.880 M 9.82 % | 120.086 M -32.48 % | 177.852 M 25.84 % | 141.327 M 1 605.34 % | 8.287 M 385.32 % | 1.708 M -92.53 % | 22.858 M -55.72 % | 51.626 M 245.67 % | 14.935 M 5.09 % | 14.212 M -70.39 % | 48.004 M -16.54 % | 57.520 M 18.26 % | 48.638 M -7.08 % | 52.342 M -75.30 % | 211.947 M 1 147.37 % | 16.992 M -13.21 % | 19.577 M -94.71 % | 370.272 M 96.72 % | 188.227 M 21.34 % | 155.127 M 34.74 % | 115.130 M 41.80 % | 81.193 M |
| Short term investments | 0.000 -100.00 % | 4.331 M | 0.000 100.00 % | -2.279 M 85.30 % | -15.496 M -10.15 % | -14.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.142 M -69.01 % | 26.275 M 45.40 % | 18.070 M 53.93 % | 11.739 M -92.22 % | 150.809 M 54.01 % | 97.921 M -54.78 % | 216.527 M 24.40 % | 174.058 M -5.54 % | 184.266 M -21.37 % | 234.354 M -16.75 % | 281.492 M 1.31 % | 277.848 M 308.62 % | 67.996 M 348.97 % | 15.145 M 56.22 % | 9.695 M 243.69 % | 2.821 M -60.95 % | 7.224 M -22.34 % | 9.303 M -62.48 % | 24.797 M -26.73 % | 33.842 M 31.55 % | 25.725 M 97.36 % | 13.034 M 511.38 % | 2.132 M -94.02 % | 35.630 M -89.63 % | 343.475 M 30 284.58 % | 1.130 M -41.61 % | 1.936 M -16.31 % | 2.313 M |
| Cash and short term investments | 8.142 M -73.40 % | 30.606 M 69.37 % | 18.070 M 53.93 % | 11.739 M -92.22 % | 150.809 M 54.01 % | 97.921 M -54.78 % | 216.527 M 24.40 % | 174.058 M -5.54 % | 184.266 M -21.37 % | 234.354 M -16.75 % | 281.492 M 1.31 % | 277.848 M 308.62 % | 67.996 M 348.97 % | 15.145 M 56.22 % | 9.695 M 243.69 % | 2.821 M -60.95 % | 7.224 M -22.34 % | 9.303 M -62.48 % | 24.797 M -26.73 % | 33.842 M 31.55 % | 25.725 M 96.61 % | 13.084 M 486.23 % | 2.232 M -93.74 % | 35.630 M -89.63 % | 343.475 M 30 284.58 % | 1.130 M -41.61 % | 1.936 M -16.31 % | 2.313 M |
| Total current assets | 662.725 M 17.13 % | 565.824 M -6.12 % | 602.715 M 19.03 % | 506.369 M -31.77 % | 742.160 M -6.57 % | 794.335 M -13.39 % | 917.163 M 14.52 % | 800.900 M 2.89 % | 778.402 M 9.79 % | 708.962 M 30.71 % | 542.383 M -13.49 % | 626.943 M 173.31 % | 229.389 M 64.92 % | 139.092 M 12.63 % | 123.493 M -2.07 % | 126.098 M -13.64 % | 146.015 M -12.96 % | 167.754 M -48.13 % | 323.386 M -2.10 % | 330.316 M -2.62 % | 339.189 M -17.10 % | 409.152 M -13.70 % | 474.123 M -2.60 % | 486.801 M -16.25 % | 581.276 M 185.26 % | 203.768 M 38.54 % | 147.084 M 26.94 % | 115.870 M |
| Inventory | 227.410 M 12.16 % | 202.748 M -22.84 % | 262.774 M 0.29 % | 262.008 M 8.90 % | 240.598 M -23.45 % | 314.316 M -17.85 % | 382.602 M 2.73 % | 372.449 M 6.26 % | 350.515 M 28.83 % | 272.072 M 115.76 % | 126.100 M 24.26 % | 101.477 M 24.88 % | 81.256 M 12.35 % | 72.322 M 3.78 % | 69.690 M -9.39 % | 76.911 M 1.47 % | 75.797 M 8.72 % | 69.717 M -38.59 % | 113.524 M 2.74 % | 110.500 M 8.85 % | 101.517 M -1.85 % | 103.432 M 18.59 % | 87.216 M 22.36 % | 71.277 M 55.16 % | 45.938 M 2.75 % | 44.710 M 48.95 % | 30.017 M -2.43 % | 30.764 M |
| Net receivables | 261.718 M 56.83 % | 166.884 M -26.54 % | 227.181 M 62.39 % | 139.900 M -50.28 % | 281.402 M -8.02 % | 305.933 M 35.61 % | 225.592 M 67.97 % | 134.308 M 52.13 % | 88.285 M -0.20 % | 88.459 M 10.89 % | 79.771 M 14.88 % | 69.439 M | 0.000 -100.00 % | 37.249 M 27.68 % | 29.174 M -9.27 % | 32.154 M 114.51 % | 14.990 M 115.15 % | 6.967 M -95.67 % | 160.746 M 0.59 % | 159.803 M 377.08 % | 33.496 M -87.85 % | 275.644 M -24.50 % | 365.098 M 3 694.29 % | 9.622 M 164.54 % | 3.637 M 29.90 % | 2.800 M | 0.000 -100.00 % | 1.600 M |
| Tax assets | 944.943 K -46.71 % | 1.773 M -0.14 % | 1.776 M 106.87 % | 858.271 K -15.35 % | 1.014 M 51.23 % | 670.405 K 67.55 % | 400.112 K 60.30 % | 249.598 K 286.39 % | 64.597 K -89.71 % | 627.804 K -83.05 % | 3.704 M 32.09 % | 2.804 M 26.94 % | 2.209 M 232.40 % | 664.502 K -19.55 % | 826.019 K -2.68 % | 848.798 K -22.67 % | 1.098 M -38.32 % | 1.779 M | 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 |
| Account payables | 50.292 M 22.34 % | 41.109 M -3.18 % | 42.457 M 59.57 % | 26.607 M -16.13 % | 31.722 M -17.34 % | 38.377 M -47.21 % | 72.692 M -20.69 % | 91.660 M -4.44 % | 95.918 M -11.05 % | 107.831 M 283.50 % | 28.117 M -3.52 % | 29.144 M -0.23 % | 29.212 M -5.66 % | 30.966 M 5.72 % | 29.291 M -16.89 % | 35.243 M 14.64 % | 30.743 M -5.44 % | 32.510 M 54.11 % | 21.095 M -37.82 % | 33.928 M 7.66 % | 31.516 M 7.50 % | 29.318 M -53.92 % | 63.623 M 32.44 % | 48.038 M 87.71 % | 25.591 M 56.56 % | 16.346 M -1.81 % | 16.646 M 0.83 % | 16.509 M |
| Tax payables | 38.085 M -3.51 % | 39.471 M -24.88 % | 52.547 M 10.35 % | 47.616 M 29.66 % | 36.725 M -0.17 % | 36.788 M -18.77 % | 45.287 M 25.41 % | 36.112 M 42.62 % | 25.321 M 36.89 % | 18.496 M 0.70 % | 18.368 M 8.45 % | 16.936 M -8.33 % | 18.475 M -8.69 % | 20.233 M 12.01 % | 18.063 M 10.39 % | 16.362 M -3.91 % | 17.027 M -4.83 % | 17.891 M -4.15 % | 18.666 M 14.77 % | 16.263 M -11.17 % | 18.309 M -2.10 % | 18.701 M 19.42 % | 15.659 M -1.98 % | 15.975 M -26.74 % | 21.807 M 64.18 % | 13.283 M -29.25 % | 18.774 M 17.18 % | 16.021 M |
| Deferred revenue non current | 1.314 M | 0.000 -100.00 % | 1.602 M -8.26 % | 1.747 M -7.63 % | 1.891 M -7.09 % | 2.035 M 69.59 % | 1.200 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 |
| Minority interest | -145.710 K -193.42 % | 155.972 K 0.59 % | 155.057 K | 0.000 -100.00 % | 79.544 M 10.12 % | 72.235 M -16.61 % | 86.620 M 19.72 % | 72.354 M 21.38 % | 59.612 M 42.95 % | 41.702 M 1 938.78 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 6.286 M 4.29 % | 6.027 M -36.28 % | 9.459 M -90.63 % | 100.942 M 5 059.95 % | -2.035 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 31.773 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 |
| Other total stockholders equity | 391.918 M 8.20 % | 362.207 M 17.50 % | 308.266 M -2.12 % | 314.933 M -41.76 % | 540.756 M 1.34 % | 533.604 M 0.00 % | 533.604 M -3.87 % | 555.061 M 0.00 % | 555.061 M 2.65 % | 540.756 M -27.70 % | 747.909 M 0.00 % | 747.909 M 161.91 % | 285.557 M 0.00 % | 285.557 M 0.00 % | 285.557 M -2.44 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 1.26 % | 289.070 M -1.13 % | 292.365 M -18.79 % | 360.021 M 0.00 % | 360.020 M -3.55 % | 373.275 M 1.57 % | 367.519 M 0.57 % | 365.447 M 7 819.58 % | 4.614 M 13.43 % | 4.068 M 158.32 % | 1.575 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 110.376 K | 0.000 | 0.000 100.00 % | -10.265 M | 0.000 100.00 % | -2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 976.229 M 9.11 % | 894.744 M -5.38 % | 945.665 M 10.27 % | 857.577 M -20.61 % | 1.080 B -5.51 % | 1.143 B -4.72 % | 1.200 B 7.42 % | 1.117 B 3.45 % | 1.080 B 9.76 % | 983.580 M 28.82 % | 763.531 M 1.63 % | 751.264 M 115.24 % | 349.039 M 29.60 % | 269.310 M 3.64 % | 259.843 M -3.85 % | 270.260 M -9.17 % | 297.538 M -7.96 % | 323.262 M -35.74 % | 503.077 M -2.94 % | 518.337 M -2.57 % | 532.005 M -13.13 % | 612.409 M -5.88 % | 650.663 M 2.94 % | 632.056 M -6.95 % | 679.297 M 132.19 % | 292.563 M 28.15 % | 228.290 M 14.91 % | 198.661 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 | 1997 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -917.272 K -689.46 % | 155.612 K 145.30 % | -343.478 K -27.08 % | -270.293 K -79.58 % | -150.514 K 18.64 % | -185.000 K -132.85 % | 563.207 K -81.69 % | 3.076 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 18.733 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 |
| Change in working capital | -500.563 M -24.87 % | -400.866 M -3.03 % | -389.090 M -39.16 % | -279.604 M -50.85 % | -185.354 M 78.46 % | -860.523 M -35.40 % | -635.524 M -8.23 % | -587.193 M -82.87 % | -321.099 M -138.66 % | -134.541 M -349.63 % | -29.923 M 62.91 % | -80.680 M -345.95 % | -18.092 M 11.61 % | -20.469 M -56.77 % | -13.057 M -184.26 % | 15.496 M 194.90 % | -16.330 M -129.34 % | 55.660 M 459.73 % | -15.473 M -209.11 % | 14.181 M -63.61 % | 38.970 M 10.71 % | 35.201 M 207.04 % | -32.886 M 86.73 % | -247.798 M -31 188.23 % | 797.080 K 101.43 % | -55.909 M |
| Accounts receivables | -747.256 M -277.83 % | -197.777 M -1 830.69 % | 11.428 M 103.15 % | -363.233 M -50.30 % | -241.668 M 72.38 % | -875.042 M -44.41 % | -605.954 M 2.87 % | -623.857 M -1 544.20 % | -37.943 M 30.57 % | -54.649 M -329.74 % | -12.717 M 57.43 % | -29.872 M -61.44 % | -18.503 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 |
| Inventory | -21.115 M -135.18 % | 60.026 M 4 775.79 % | -1.284 M 94.30 % | -22.504 M -152.39 % | 42.957 M -9.69 % | 47.564 M 568.46 % | -10.153 M 54.51 % | -22.320 M 71.55 % | -78.442 M 46.26 % | -145.973 M -492.83 % | -24.623 M -21.77 % | -20.220 M -126.32 % | -8.934 M -239.47 % | -2.632 M -136.44 % | 7.221 M 268.30 % | -4.291 M 29.42 % | -6.080 M -194.28 % | 6.448 M 477.67 % | 1.116 M 128.76 % | -3.881 M 56.49 % | -8.921 M 44.99 % | -16.216 M -1.73 % | -15.939 M 37.10 % | -25.339 M -1 964.08 % | -1.228 M 90.14 % | -12.454 M |
| Accounts payables | 267.090 M 201.47 % | -263.229 M 33.91 % | -398.316 M -475.85 % | 105.977 M 673.54 % | 13.700 M 141.80 % | -32.774 M -70.12 % | -19.265 M -132.56 % | 59.169 M 128.82 % | -205.277 M -425.81 % | 63.005 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 |
| Other working capital | 267.808 M 237 290.73 % | 112.813 K 112.30 % | -917.273 K -689.46 % | 155.612 K 145.30 % | -343.478 K -27.08 % | -270.293 K 99.96 % | -625.370 M -10.71 % | -564.873 M -132.79 % | -242.657 M -2 222.58 % | 11.432 M 315.72 % | -5.300 M 91.23 % | -60.459 M -560.23 % | -9.157 M 48.66 % | -17.837 M 12.04 % | -20.278 M -202.48 % | 19.787 M 293.04 % | -10.250 M -120.83 % | 49.212 M 396.65 % | -16.589 M -191.84 % | 18.062 M -62.28 % | 47.891 M -6.86 % | 51.417 M 403.40 % | -16.947 M 92.38 % | -222.459 M -11 087.25 % | 2.025 M 104.66 % | -43.455 M |
| Other non cash items | 30.988 M 203.49 % | 10.211 M 5 362.30 % | 186.929 K -93.78 % | 3.007 M -94.57 % | 55.383 M -2.12 % | 56.583 M 213.23 % | 18.064 M 853.27 % | 1.895 M -49.27 % | 3.736 M 243.27 % | -2.607 M 48.97 % | -5.110 M -81.42 % | -2.817 M 74.07 % | -10.863 M -422.40 % | 3.370 M -79.68 % | 16.581 M -30.48 % | 23.850 M 1 238.54 % | 1.782 M -98.92 % | 164.290 M 5 363.74 % | -3.121 M 39.54 % | -5.162 M -108.54 % | 60.460 M 940.77 % | 5.809 M 61.38 % | 3.600 M -59.84 % | 8.962 M 10 855.22 % | 81.809 K -98.74 % | 6.484 M |
| Net cash provided by operating activities | -502.364 M -12.65 % | -445.953 M -10.34 % | -404.165 M -61.38 % | -250.448 M -41.57 % | -176.912 M 78.00 % | -804.238 M -40.30 % | -573.225 M -4.42 % | -548.978 M -90.62 % | -287.999 M -148.29 % | -115.992 M -344.87 % | -26.073 M 61.11 % | -67.050 M -639.61 % | -9.066 M -48.02 % | -6.125 M 50.85 % | -12.462 M -239.23 % | 8.951 M 295.33 % | -4.582 M 86.52 % | -33.996 M -394.05 % | -6.881 M -135.06 % | 19.626 M 85.73 % | 10.567 M -80.60 % | 54.456 M 471.57 % | -14.656 M 93.31 % | -218.979 M -981.89 % | 24.831 M 187.21 % | -28.473 M |
| Investments in property plant and equipment | -1.889 M 41.45 % | -3.225 M 39.32 % | -5.316 M 77.53 % | -23.658 M -37 452.15 % | -62.999 K 79.54 % | -307.924 K 97.85 % | -14.309 M 41.76 % | -24.568 M 55.11 % | -54.726 M -835.17 % | -5.852 M 93.96 % | -96.937 M -194.25 % | -32.944 M -11 968.39 % | -272.978 K -50.44 % | -181.457 K 89.53 % | -1.733 M -9 688.03 % | -17.701 K 97.20 % | -631.316 K 12.39 % | -720.593 K 56.25 % | -1.647 M 84.44 % | -10.583 M -985.00 % | -975.409 K 96.49 % | -27.761 M -17.42 % | -23.642 M 60.35 % | -59.627 M -11 896.83 % | -497.022 K 96.36 % | -13.655 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.500 K -99.97 % | 7.813 M 12 301.88 % | 63.000 K | 0.000 -100.00 % | 59.648 K | 0.000 -100.00 % | 12.060 K -99.69 % | 3.850 M 25 836 912 639 999 900.00 % | 0.000 -100.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.250 M | 0.000 100.00 % | -5.639 M 92.74 % | -77.700 M | 0.000 100.00 % | -4.000 M 0.00 % | -4.000 M 90.30 % | -41.250 M -636.61 % | -5.600 M 98.92 % | -520.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.754 K | 0.000 | 0.000 100.00 % | -50.000 K 50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 200.744 K | 0.000 -100.00 % | 1.574 M | 0.000 | 0.000 -100.00 % | 5.018 M -90.83 % | 54.726 M 734 522 649 450 905 472.00 % | 0.000 -100.00 % | 5.949 M -98.07 % | 308.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.236 K -51.87 % | 108.520 K | 0.000 | 0.000 -100.00 % | 1.275 K -96.91 % | 41.326 K |
| Other investing activites | 4.251 M 12 765.51 % | 33.040 K 5 506 566.67 % | 0.600 -39.39 % | 0.990 -100.00 % | 63.000 K 120.46 % | -307.924 K -100.55 % | 56.060 M 324 695.17 % | 17.260 K 100.03 % | -54.726 M -4 484.79 % | 1.248 M -99.45 % | 227.152 M 274 570.24 % | 82.700 K -98.54 % | 5.682 M -57.28 % | 13.300 M 867.66 % | -1.733 M -9 688.03 % | -17.701 K 97.20 % | -631.316 K -240.56 % | 449.142 K 127.27 % | -1.647 M -191.48 % | 1.800 M 445.56 % | 330.000 K 101.19 % | -27.761 M -17.42 % | -23.642 M -9 902.45 % | 241.189 K 148.53 % | -497.022 K -3 916.20 % | 13.024 K |
| Net cash used for investing activites | 2.362 M 174.00 % | -3.192 M 61.82 % | -8.362 M 47.22 % | -15.844 M -295.91 % | -4.002 M 94.87 % | -78.008 M -286.84 % | 41.751 M 246.23 % | -28.551 M 51.37 % | -58.714 M -39.78 % | -42.004 M -132.17 % | 130.564 M 153.33 % | -244.819 M -4 626.05 % | 5.409 M -58.77 % | 13.119 M 857.18 % | -1.733 M -9 688.03 % | -17.701 K 97.20 % | -631.316 K -132.57 % | -271.450 K 87.45 % | -2.164 M 75.36 % | -8.783 M -1 380.65 % | -593.173 K 97.85 % | -27.647 M -16.44 % | -23.742 M 60.02 % | -59.386 M -11 879.05 % | -495.747 K 96.36 % | -13.601 M |
| Debt repayment | -5.713 M 7.51 % | -6.176 M 73.61 % | -23.406 M -324.54 % | 10.424 M -90.06 % | 104.843 M 8.99 % | 96.195 M 6 124.52 % | -1.597 M -2.90 % | -1.552 M -122.22 % | 6.983 M 274.57 % | -4.000 M -400.00 % | -800.000 K 98.40 % | -50.000 M -200.00 % | 50.000 M | 0.000 -100.00 % | 22.100 M 282.64 % | -12.100 M -342.00 % | 5.000 M -75.00 % | 20.000 M | 0.000 100.00 % | -2.800 M -200.00 % | 2.800 M 156.00 % | -5.000 M -200.00 % | 5.000 M 117.00 % | -29.410 M 70.45 % | -99.510 M -315.44 % | 46.190 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.703 M 31.39 % | -8.313 M -91.80 % | -4.334 M 92.25 % | -55.915 M -1 358.98 % | -3.833 M 90.86 % | -41.941 M -55.10 % | -27.041 M -123.70 % | -12.088 M -9 481.37 % | -126.158 K 93.85 % | -2.053 M -4 173.23 % | -48.037 K 98.70 % | -3.690 M -531.30 % | -584.583 K 62.13 % | -1.544 M -49.71 % | -1.031 M 16.62 % | -1.237 M 33.68 % | -1.865 M -51.93 % | -1.227 M | 0.000 100.00 % | -176.010 K -32.13 % | -133.208 K 98.78 % | -10.957 M | 0.000 100.00 % | -70.000 K 97.13 % | -2.437 M 50.85 % | -4.958 M |
| Other financing activites | 499.270 M 5.19 % | 474.614 M 7.16 % | 442.918 M 52.71 % | 290.047 M 238.26 % | 85.747 M -86.94 % | 656.573 M 5.86 % | 620.249 M 6.27 % | 583.672 M 92.26 % | 303.582 M 414.20 % | 59.039 M 123 004.16 % | -48.037 K -100.01 % | 479.102 M | 0.000 | 0.000 100.00 % | -0.670 -95 920 936 383.33 % | 0.000 100.00 % | -0.520 | 0.000 | 0.000 -100.00 % | 250.000 K 45 454 645.46 % | -0.550 | 0.000 | 0.000 | 0.000 -100.00 % | 419.956 M 1 332 291.14 % | 31.519 K |
| Net cash used provided by financing activities | 487.855 M 6.03 % | 460.126 M 10.83 % | 415.178 M 69.77 % | 244.556 M 30.95 % | 186.757 M -73.73 % | 710.827 M 20.15 % | 591.612 M 3.79 % | 570.033 M 83.62 % | 310.439 M 485.88 % | 52.987 M 6 348.16 % | -848.037 K -100.20 % | 421.722 M 646.31 % | 56.508 M 3 760.81 % | -1.544 M -107.33 % | 21.069 M 257.98 % | -13.337 M -525.37 % | 3.135 M -83.30 % | 18.773 M | 0.000 100.00 % | -2.726 M -202.22 % | 2.667 M 116.71 % | -15.957 M -419.14 % | 5.000 M 116.96 % | -29.480 M -109.27 % | 318.009 M 670.69 % | 41.263 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 0.290 141.67 % | 0.120 132.43 % | -0.370 -4 966 055 836.00 % | 0.000 -125.00 % | 0.000 -100.00 % | 0.850 2 852 126 700.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 150.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -166.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.148 M -210.62 % | 10.981 M 314.16 % | 2.651 M 112.20 % | -21.737 M -472.01 % | 5.843 M 103.41 % | -171.418 M -385.05 % | 60.137 M 902.30 % | -7.496 M 79.34 % | -36.274 M 65.46 % | -105.010 M -201.32 % | 103.643 M -5.65 % | 109.852 M 107.85 % | 52.851 M 869.72 % | 5.450 M -20.71 % | 6.874 M 256.10 % | -4.404 M -111.87 % | -2.078 M 86.59 % | -15.495 M -71.31 % | -9.045 M -211.43 % | 8.117 M -35.78 % | 12.641 M 16.48 % | 10.852 M 132.49 % | -33.398 M 89.15 % | -307.845 M -189.92 % | 342.344 M 42 349.90 % | -810.284 K |
| Cash at beginning of period | 19.169 M 134.10 % | 8.188 M 47.88 % | 5.537 M -79.70 % | 27.274 M 27.26 % | 21.431 M -88.89 % | 192.849 M 45.31 % | 132.712 M -5.35 % | 140.208 M -20.55 % | 176.482 M -37.30 % | 281.492 M 58.28 % | 177.848 M 161.56 % | 67.996 M 348.97 % | 15.145 M 56.22 % | 9.695 M 243.69 % | 2.821 M -60.95 % | 7.224 M -22.34 % | 9.303 M -62.48 % | 24.797 M -26.73 % | 33.842 M 31.55 % | 25.725 M 96.61 % | 13.084 M 486.23 % | 2.232 M -93.74 % | 35.630 M -89.63 % | 343.475 M 30 284.58 % | 1.130 M -41.75 % | 1.941 M |
| Cash at end of period | 7.022 M -63.37 % | 19.169 M 134.10 % | 8.188 M 47.88 % | 5.537 M -79.70 % | 27.274 M 27.26 % | 21.431 M -88.89 % | 192.849 M 45.31 % | 132.712 M -5.35 % | 140.208 M -20.55 % | 176.482 M -37.30 % | 281.492 M 58.28 % | 177.848 M 161.56 % | 67.996 M 348.97 % | 15.145 M 56.22 % | 9.695 M 243.69 % | 2.821 M -60.95 % | 7.224 M -22.34 % | 9.303 M -62.48 % | 24.797 M -26.73 % | 33.842 M 31.55 % | 25.725 M 96.61 % | 13.084 M 486.23 % | 2.232 M -93.74 % | 35.630 M -89.63 % | 343.475 M 30 284.58 % | 1.130 M |
| Operating cash flow | -502.364 M -12.65 % | -445.953 M -10.34 % | -404.165 M -61.38 % | -250.448 M -41.57 % | -176.912 M 78.00 % | -804.238 M -40.30 % | -573.225 M -4.42 % | -548.978 M -90.62 % | -287.999 M -148.29 % | -115.992 M -344.87 % | -26.073 M 61.11 % | -67.050 M -639.61 % | -9.066 M -48.02 % | -6.125 M 50.85 % | -12.462 M -239.23 % | 8.951 M 295.33 % | -4.582 M 86.52 % | -33.996 M -394.05 % | -6.881 M -135.06 % | 19.626 M 85.73 % | 10.567 M -80.60 % | 54.456 M 471.57 % | -14.656 M 93.31 % | -218.979 M -981.89 % | 24.831 M 187.21 % | -28.473 M |
| Capital expenditure | -1.889 M 41.45 % | -3.225 M 39.32 % | -5.316 M 77.53 % | -23.658 M -37 452.15 % | -62.999 K 79.54 % | -307.924 K 97.85 % | -14.309 M 41.76 % | -24.568 M 55.11 % | -54.726 M -835.17 % | -5.852 M 93.96 % | -96.937 M -194.25 % | -32.944 M -11 968.39 % | -272.978 K -50.44 % | -181.457 K 89.53 % | -1.733 M -9 688.03 % | -17.701 K 97.20 % | -631.316 K 12.39 % | -720.593 K 56.25 % | -1.647 M 84.44 % | -10.583 M -985.00 % | -975.409 K 96.49 % | -27.761 M -17.42 % | -23.642 M 60.35 % | -59.627 M -11 896.83 % | -497.022 K 96.36 % | -13.655 M |
| Free CashFlow | -504.253 M -12.26 % | -449.178 M -9.69 % | -409.480 M -49.39 % | -274.106 M -54.88 % | -176.975 M 78.00 % | -804.545 M -36.94 % | -587.534 M -2.44 % | -573.545 M -67.35 % | -342.725 M -181.28 % | -121.844 M 0.95 % | -123.010 M -23.02 % | -99.994 M -970.76 % | -9.339 M -48.09 % | -6.306 M 55.57 % | -14.195 M -258.91 % | 8.933 M 271.34 % | -5.214 M 84.98 % | -34.716 M -307.09 % | -8.528 M -194.31 % | 9.043 M -5.72 % | 9.592 M -64.07 % | 26.695 M 169.70 % | -38.298 M 86.25 % | -278.606 M -1 244.94 % | 24.334 M 157.76 % | -42.128 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 |
| 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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.390 M -3.91 % | 196.054 M -30.74 % | 283.079 M 58.52 % | 178.580 M 9.46 % | 163.140 M -33.32 % | 244.655 M -10.81 % | 274.321 M 62.61 % | 168.699 M -11.15 % | 189.871 M -16.01 % | 226.072 M -30.01 % | 322.987 M 120.63 % | 146.395 M 29.67 % | 112.902 M -52.72 % | 238.773 M 7.68 % | 221.734 M 102.16 % | 109.682 M -6.56 % | 117.377 M -48.87 % | 229.557 M 19.76 % | 191.688 M 80.65 % | 106.111 M 17.44 % | 90.352 M -58.95 % | 220.093 M 137.93 % | 92.503 M -62.09 % | 244.032 M -3.27 % | 252.295 M -34.84 % | 387.173 M 8.09 % | 358.205 M 123.17 % | 160.511 M 42.26 % | 112.832 M -71.44 % | 395.102 M 15.37 % | 342.453 M 171.90 % | 125.950 M 12.61 % | 111.847 M -69.03 % | 361.097 M 65.51 % | 218.168 M 54.72 % | 141.010 M 134.05 % | 60.247 M -65.49 % | 174.592 M -8.66 % | 191.152 M 94.69 % | 98.185 M 20.80 % | 81.277 M -21.92 % | 104.093 M 105.52 % | 50.649 M 112.93 % | 23.787 M -4.42 % | 24.887 M 42.07 % | 17.517 M -44.68 % | 31.667 M 76.45 % | 17.947 M 6.07 % | 16.921 M -8.23 % | 18.438 M -35.69 % | 28.670 M -8.33 % | 31.275 M 341.12 % | 7.090 M -58.74 % | 17.184 M -50.47 % | 34.697 M 123.31 % | 15.537 M 17.48 % | 13.225 M -57.53 % | 31.137 M 54.76 % | 20.120 M -1.94 % | 20.518 M 14.22 % | 17.964 M -26.01 % | 24.279 M 75.59 % | 13.827 M 12.87 % | 12.250 M -41.57 % | 20.964 M -4.03 % | 21.844 M -3.04 % | 22.529 M 59.82 % | 14.096 M -29.14 % | 19.893 M -35.63 % | 30.906 M 7.73 % | 28.690 M 80.35 % | 15.907 M 1.88 % | 15.614 M -27.66 % | 21.584 M -7.69 % | 23.381 M 107.97 % | 11.242 M -24.07 % | 14.807 M -29.27 % | 20.934 M -19.50 % | 26.006 M 125.52 % | 11.531 M -27.79 % | 15.969 M -1.86 % | 16.272 M 70.75 % | 9.530 M 52.75 % | 6.239 M -28.82 % | 8.765 M -42.65 % | 15.284 M -64.85 % | 43.481 M 390.88 % | 8.858 M -32.84 % | 13.190 M -40.09 % | 22.016 M -57.93 % | 52.336 M 267.40 % | 14.245 M 12.23 % | 12.692 M -45.27 % | 23.190 M -60.58 % | 58.822 M 403.68 % | 11.678 M |
| Net income | -22.242 M -1 995.26 % | -1.062 M 94.19 % | -18.271 M -304.06 % | -4.522 M 84.70 % | -29.553 M -1 299.24 % | 2.464 M 303.14 % | -1.213 M -291.13 % | -310.159 K 99.50 % | -62.283 M -576.33 % | -9.209 M 66.54 % | -27.518 M -95.53 % | -14.074 M -138.09 % | -5.911 M -39.53 % | -4.237 M -118.85 % | 22.473 M 237.41 % | -16.355 M -453.56 % | -2.955 M -591.68 % | 600.907 K 101.22 % | -49.416 M -670.55 % | -6.413 M 44.04 % | -11.459 M -1 708.72 % | -633.566 K 98.16 % | -34.437 M -9 572.50 % | 363.550 K -74.57 % | 1.430 M 7.57 % | 1.329 M -37.65 % | 2.132 M 153.18 % | -4.009 M -219.10 % | 3.366 M 24.26 % | 2.709 M -18.97 % | 3.343 M 112.57 % | 1.572 M 247.99 % | -1.063 M -148.06 % | 2.211 M 112.64 % | 1.040 M 180.35 % | -1.294 M -449.32 % | 370.471 K -81.05 % | 1.955 M 240.78 % | -1.388 M 46.05 % | -2.573 M -245.81 % | 1.765 M -33.98 % | 2.673 M 37.22 % | 1.948 M 470.47 % | -525.824 K -148.47 % | 1.085 M 157.83 % | 420.727 K -95.52 % | 9.387 M 2 807.32 % | -346.711 K -262.60 % | 213.233 K -65.21 % | 612.851 K 128.42 % | -2.156 M -127.32 % | 7.892 M 280.46 % | -4.373 M -137.21 % | 11.752 M 105.12 % | 5.729 M 52 792.19 % | 10.832 K 100.38 % | -2.870 M -377.24 % | 1.035 M 104.29 % | -24.130 M -13 359.59 % | 181.978 K -67.79 % | 564.899 K 9.13 % | 517.658 K 101.36 % | -38.195 M -5 026.47 % | -745.058 K -421.21 % | 231.952 K -71.63 % | 817.541 K -23.64 % | 1.071 M 379.69 % | -382.779 K -488.64 % | 98.492 K -92.76 % | 1.361 M 101.99 % | -68.330 M -217.76 % | -21.504 M 87.72 % | -175.116 M -23 117.40 % | 760.799 K -16.89 % | 915.435 K 613.55 % | -178.257 K 66.18 % | -527.042 K -154.99 % | 958.441 K 12.83 % | 849.454 K 918.38 % | -103.797 K -105.25 % | 1.978 M 216.57 % | -1.697 M 98.16 % | -92.460 M -1 017.69 % | -8.272 M -669.49 % | 1.453 M 167.81 % | 542.400 K -67.39 % | 1.663 M 2 225.34 % | 71.521 K -97.14 % | 2.503 M 240.87 % | 734.313 K -77.17 % | 3.217 M 314.96 % | 775.212 K -81.98 % | 4.302 M 382.48 % | 891.660 K -86.70 % | 6.704 M 2 545.17 % | 253.457 K |
| Income before tax | -22.976 M -967.28 % | 2.649 M 115.95 % | -16.609 M -317.53 % | -3.978 M 86.75 % | -30.015 M -488.80 % | 7.720 M 91.91 % | 4.023 M 304.11 % | 995.435 K 101.61 % | -61.906 M -825.30 % | -6.690 M 66.32 % | -19.867 M -55.07 % | -12.812 M -145.47 % | -5.219 M -384.94 % | -1.076 M -103.68 % | 29.229 M 270.03 % | -17.190 M -1 268.16 % | -1.256 M -113.86 % | 9.067 M 121.31 % | -42.553 M -156 195.53 % | -27.226 K 99.84 % | -16.593 M -581.08 % | 3.449 M 112.61 % | -27.360 M -480.67 % | 7.187 M -44.96 % | 13.057 M 36.80 % | 9.545 M -50.84 % | 19.414 M 337.28 % | 4.440 M -66.14 % | 13.113 M -19.29 % | 16.247 M -10.10 % | 18.073 M 443.56 % | 3.325 M -53.20 % | 7.105 M -42.47 % | 12.348 M 13.91 % | 10.840 M 123.91 % | 4.841 M -45.56 % | 8.893 M 11.16 % | 8.000 M 45.40 % | 5.502 M 402.04 % | -1.822 M -116.45 % | 11.077 M 18.41 % | 9.355 M 878.90 % | 955.642 K 173.99 % | -1.292 M -233.60 % | 966.675 K 77.42 % | 544.855 K -93.68 % | 8.618 M 952.56 % | -1.011 M -84.40 % | -548.146 K -124.78 % | 2.212 M 1 163.22 % | -208.069 K -102.64 % | 7.892 M 280.46 % | -4.373 M -137.21 % | 11.752 M 99.50 % | 5.891 M 54 283.29 % | 10.832 K 100.38 % | -2.870 M -377.24 % | 1.035 M 104.29 % | -24.107 M -13 347.07 % | 181.978 K -67.79 % | 564.899 K 9.13 % | 517.658 K 101.37 % | -37.760 M -3 955.36 % | -931.121 K -501.43 % | 231.952 K -71.63 % | 817.541 K -44.47 % | 1.472 M 484.64 % | -382.779 K -201.11 % | 378.585 K -72.18 % | 1.361 M 102.03 % | -67.160 M -212.32 % | -21.504 M 85.93 % | -152.810 M -20 185.48 % | 760.799 K -58.09 % | 1.816 M 1 118.48 % | -178.257 K 54.68 % | -393.359 K -135.90 % | 1.096 M 29.66 % | 845.145 K 914.23 % | -103.797 K -105.25 % | 1.978 M 216.57 % | -1.697 M 98.17 % | -92.475 M -893.30 % | -9.310 M -516.04 % | 2.238 M 176.42 % | 809.552 K -82.38 % | 4.594 M 3 948.55 % | 113.469 K -96.96 % | 3.737 M 232.32 % | 1.124 M -85.38 % | 7.689 M 555.75 % | 1.173 M -81.77 % | 6.432 M 383.19 % | 1.331 M -90.72 % | 14.338 M 3 554.09 % | 392.372 K |
| Income before tax ratio | -0.12 -1 002.57 % | 0.01 123.03 % | -0.06 -163.40 % | -0.02 87.89 % | -0.18 -683.07 % | 0.03 115.18 % | 0.01 148.51 % | 0.01 101.81 % | -0.33 -1 001.72 % | -0.03 51.89 % | -0.06 29.72 % | -0.09 -89.31 % | -0.05 -925.58 % | 0.00 -103.42 % | 0.13 184.11 % | -0.16 -1 364.14 % | -0.01 -127.10 % | 0.04 117.79 % | -0.22 -86 418.81 % | 0.00 99.86 % | -0.18 -1 271.89 % | 0.02 105.30 % | -0.30 -1 104.25 % | 0.03 -43.09 % | 0.05 109.94 % | 0.02 -54.51 % | 0.05 95.94 % | 0.03 -76.20 % | 0.12 182.62 % | 0.04 -22.08 % | 0.05 99.92 % | 0.03 -58.44 % | 0.06 85.75 % | 0.03 -31.18 % | 0.05 44.72 % | 0.03 -76.74 % | 0.15 222.13 % | 0.05 59.19 % | 0.03 255.14 % | -0.02 -113.61 % | 0.14 51.65 % | 0.09 376.31 % | 0.02 134.75 % | -0.05 -239.78 % | 0.04 24.88 % | 0.03 -88.57 % | 0.27 583.19 % | -0.06 -73.85 % | -0.03 -127.00 % | 0.12 1 753.25 % | -0.01 -102.88 % | 0.25 140.91 % | -0.62 -190.19 % | 0.68 302.82 % | 0.17 24 252.78 % | 0.00 100.32 % | -0.22 -752.73 % | 0.03 102.77 % | -1.20 -13 608.86 % | 0.01 -71.80 % | 0.03 47.49 % | 0.02 100.78 % | -2.73 -3 492.84 % | -0.08 -786.97 % | 0.01 -70.44 % | 0.04 -42.73 % | 0.07 340.67 % | -0.03 -242.69 % | 0.02 -56.78 % | 0.04 101.88 % | -2.34 -73.17 % | -1.35 86.19 % | -9.79 -27 864.08 % | 0.04 -54.61 % | 0.08 589.72 % | -0.02 40.32 % | -0.03 -150.75 % | 0.05 61.07 % | 0.03 461.04 % | -0.01 -107.27 % | 0.12 218.78 % | -0.10 98.93 % | -9.70 -550.27 % | -1.49 -684.51 % | 0.26 382.01 % | 0.05 -49.87 % | 0.11 724.76 % | 0.01 -95.48 % | 0.28 454.70 % | 0.05 -65.24 % | 0.15 78.48 % | 0.08 -83.76 % | 0.51 782.82 % | 0.06 -76.45 % | 0.24 625.48 % | 0.03 |
| EBITDA | -19.365 M -346.30 % | 7.862 M 165.52 % | -12.000 M -830.95 % | -1.289 M 94.42 % | -23.115 M -301.88 % | 11.450 M -7.90 % | 12.432 M 30.66 % | 9.515 M 117.70 % | -53.770 M -3 453.59 % | 1.603 M 113.48 % | -11.891 M -110.66 % | -5.645 M -121.60 % | -2.547 M -157.20 % | 4.453 M -86.83 % | 33.815 M 356.24 % | -13.196 M -297.33 % | 6.688 M -61.40 % | 17.325 M 145.25 % | -38.284 M -2 689.59 % | 1.478 M 109.51 % | -15.541 M -296.38 % | 7.914 M 135.65 % | -22.198 M -334.77 % | 9.455 M -51.80 % | 19.616 M 62.14 % | 12.098 M -51.98 % | 25.196 M 379.34 % | 5.256 M -72.69 % | 19.250 M 13.05 % | 17.027 M -12.44 % | 19.448 M 271.27 % | 5.238 M -39.81 % | 8.703 M -42.86 % | 15.231 M 10.08 % | 13.837 M 184.08 % | 4.871 M -42.57 % | 8.481 M -10.30 % | 9.455 M -14.41 % | 11.047 M 785.22 % | -1.612 M -111.78 % | 13.687 M 72.09 % | 7.954 M -10.34 % | 8.871 M 176.20 % | -11.642 M -994.15 % | 1.302 M 516.92 % | 211.054 K -97.70 % | 9.157 M 2 770.42 % | -342.897 K -112.80 % | 2.679 M -13.89 % | 3.112 M -73.87 % | 11.907 M 57.63 % | 7.554 M 9.21 % | 6.917 M 1 397.40 % | 461.921 K -93.17 % | 6.768 M 1 354.36 % | -539.538 K 73.45 % | -2.032 M -243.47 % | 1.416 M 106.42 % | -22.049 M -2 102.20 % | -1.001 M -281.53 % | 551.548 K -19.79 % | 687.669 K 104.12 % | -16.679 M -1 384.09 % | 1.299 M 250.36 % | 370.728 K -69.53 % | 1.217 M -28.98 % | 1.713 M 1 447.47 % | 110.722 K -89.14 % | 1.020 M -45.73 % | 1.879 M 100.86 % | -218.670 M -921.73 % | -21.402 M -8 731.31 % | -242.342 K -129.22 % | 829.361 K -86.90 % | 6.329 M 447.28 % | 1.157 M -43.64 % | 2.052 M -33.26 % | 3.075 M -46.62 % | 5.760 M 226.86 % | 1.762 M -51.24 % | 3.614 M 471.74 % | 632.112 K 100.72 % | -88.330 M -1 082.66 % | -7.469 M -284.76 % | 4.042 M 32.63 % | 3.048 M -69.10 % | 9.864 M 364.09 % | 2.125 M -61.87 % | 5.574 M 78.03 % | 3.131 M -74.90 % | 12.471 M 966.95 % | 1.169 M 182.53 % | -1.416 M -205.07 % | 1.348 M -91.12 % | 15.187 M 4 486.07 % | 331.153 K |
| Net income ratio | -0.12 -2 080.51 % | -0.01 91.61 % | -0.06 -154.90 % | -0.03 86.02 % | -0.18 -1 898.46 % | 0.01 327.77 % | 0.00 -140.53 % | 0.00 99.44 % | -0.33 -705.28 % | -0.04 52.19 % | -0.09 11.38 % | -0.10 -83.62 % | -0.05 -195.08 % | -0.02 -117.51 % | 0.10 167.97 % | -0.15 -492.39 % | -0.03 -1 061.60 % | 0.00 101.02 % | -0.26 -326.54 % | -0.06 52.35 % | -0.13 -4 305.93 % | 0.00 99.23 % | -0.37 -25 089.53 % | 0.00 -73.71 % | 0.01 65.08 % | 0.00 -42.32 % | 0.01 123.83 % | -0.02 -183.72 % | 0.03 335.13 % | 0.01 -29.77 % | 0.01 -21.82 % | 0.01 231.42 % | -0.01 -255.15 % | 0.01 28.47 % | 0.00 151.93 % | -0.01 -249.25 % | 0.01 -45.07 % | 0.01 254.14 % | -0.01 72.29 % | -0.03 -220.70 % | 0.02 -15.45 % | 0.03 -33.23 % | 0.04 273.99 % | -0.02 -150.71 % | 0.04 81.48 % | 0.02 -91.90 % | 0.30 1 634.37 % | -0.02 -253.30 % | 0.01 -62.09 % | 0.03 144.20 % | -0.08 -129.80 % | 0.25 140.91 % | -0.62 -190.19 % | 0.68 314.17 % | 0.17 23 585.07 % | 0.00 100.32 % | -0.22 -752.73 % | 0.03 102.77 % | -1.20 -13 621.63 % | 0.01 -71.80 % | 0.03 47.49 % | 0.02 100.77 % | -2.76 -4 441.79 % | -0.06 -649.70 % | 0.01 -70.44 % | 0.04 -21.24 % | 0.05 275.00 % | -0.03 -648.47 % | 0.00 -88.76 % | 0.04 101.85 % | -2.38 -76.19 % | -1.35 87.95 % | -11.22 -31 916.86 % | 0.04 -9.97 % | 0.04 346.93 % | -0.02 55.45 % | -0.04 -177.75 % | 0.05 40.16 % | 0.03 462.88 % | -0.01 -107.27 % | 0.12 218.78 % | -0.10 98.93 % | -9.70 -631.70 % | -1.33 -900.10 % | 0.17 367.00 % | 0.04 -7.22 % | 0.04 373.71 % | 0.01 -95.75 % | 0.19 468.96 % | 0.03 -45.73 % | 0.06 12.94 % | 0.05 -83.94 % | 0.34 781.52 % | 0.04 -66.27 % | 0.11 425.17 % | 0.02 |
| Ratio EBITDA | -0.10 -356.32 % | 0.04 194.60 % | -0.04 -487.29 % | -0.01 94.91 % | -0.14 -402.75 % | 0.05 3.27 % | 0.05 -19.65 % | 0.06 119.92 % | -0.28 -4 092.99 % | 0.01 119.26 % | -0.04 4.52 % | -0.04 -70.90 % | -0.02 -220.97 % | 0.02 -87.77 % | 0.15 226.75 % | -0.12 -311.17 % | 0.06 -24.51 % | 0.08 137.79 % | -0.20 -1 533.49 % | 0.01 108.10 % | -0.17 -578.36 % | 0.04 114.98 % | -0.24 -719.35 % | 0.04 -50.17 % | 0.08 148.82 % | 0.03 -55.58 % | 0.07 114.79 % | 0.03 -80.81 % | 0.17 295.88 % | 0.04 -24.11 % | 0.06 36.55 % | 0.04 -46.55 % | 0.08 84.48 % | 0.04 -33.49 % | 0.06 83.61 % | 0.03 -75.46 % | 0.14 159.95 % | 0.05 -6.29 % | 0.06 451.96 % | -0.02 -109.75 % | 0.17 120.40 % | 0.08 -56.37 % | 0.18 135.78 % | -0.49 -1 035.50 % | 0.05 334.24 % | 0.01 -95.83 % | 0.29 1 613.45 % | -0.02 -112.07 % | 0.16 -6.17 % | 0.17 -59.37 % | 0.42 71.95 % | 0.24 -75.24 % | 0.98 3 529.23 % | 0.03 -86.22 % | 0.20 661.70 % | -0.03 77.40 % | -0.15 -437.79 % | 0.05 104.15 % | -1.10 -2 145.72 % | -0.05 -258.94 % | 0.03 8.40 % | 0.03 102.35 % | -1.21 -1 237.64 % | 0.11 499.57 % | 0.02 -68.25 % | 0.06 -26.76 % | 0.08 868.25 % | 0.01 -84.68 % | 0.05 -15.69 % | 0.06 100.80 % | -7.62 -466.52 % | -1.35 -8 568.56 % | -0.02 -140.39 % | 0.04 -85.81 % | 0.27 163.15 % | 0.10 -25.78 % | 0.14 -5.65 % | 0.15 -33.68 % | 0.22 44.93 % | 0.15 -32.47 % | 0.23 482.59 % | 0.04 100.42 % | -9.27 -674.23 % | -1.20 -359.58 % | 0.46 131.28 % | 0.20 -12.10 % | 0.23 -5.46 % | 0.24 -43.22 % | 0.42 197.16 % | 0.14 -40.33 % | 0.24 190.40 % | 0.08 173.53 % | -0.11 -291.97 % | 0.06 -77.49 % | 0.26 810.52 % | 0.03 |
| Gross profit ratio | 0.08 -66.20 % | 0.22 113.02 % | 0.10 -47.66 % | 0.20 89.27 % | 0.11 -40.50 % | 0.18 -21.90 % | 0.23 -0.46 % | 0.23 185.92 % | 0.08 -52.38 % | 0.17 -16.62 % | 0.20 28.75 % | 0.16 -50.13 % | 0.31 106.48 % | 0.15 -48.61 % | 0.30 99.26 % | 0.15 -31.26 % | 0.22 29.44 % | 0.17 289.46 % | 0.04 -76.85 % | 0.19 -56.32 % | 0.42 73.55 % | 0.24 74.68 % | 0.14 -56.11 % | 0.32 62.34 % | 0.20 8.84 % | 0.18 -1.73 % | 0.18 -18.58 % | 0.23 -39.02 % | 0.37 209.04 % | 0.12 -31.26 % | 0.17 -21.94 % | 0.22 -9.58 % | 0.25 95.85 % | 0.13 -34.65 % | 0.19 4.87 % | 0.18 -54.28 % | 0.40 170.19 % | 0.15 -1.57 % | 0.15 1.42 % | 0.15 -54.59 % | 0.33 8.09 % | 0.30 -21.94 % | 0.39 175.57 % | 0.14 -58.24 % | 0.34 -33.64 % | 0.51 12.31 % | 0.45 -21.92 % | 0.58 -6.40 % | 0.62 8.59 % | 0.57 24.33 % | 0.46 -39.80 % | 0.76 23.66 % | 0.62 29.24 % | 0.48 -9.79 % | 0.53 18.71 % | 0.45 -10.50 % | 0.50 1.60 % | 0.49 8.50 % | 0.45 2.46 % | 0.44 0.02 % | 0.44 -3.49 % | 0.46 269.75 % | 0.12 -75.20 % | 0.50 6.37 % | 0.47 -7.00 % | 0.50 9.81 % | 0.46 -6.80 % | 0.49 3.01 % | 0.48 7.26 % | 0.45 48.91 % | 0.30 -28.01 % | 0.42 20.71 % | 0.34 -13.71 % | 0.40 11.37 % | 0.36 16.57 % | 0.31 -23.62 % | 0.40 -9.05 % | 0.44 -5.27 % | 0.47 -4.87 % | 0.49 86.65 % | 0.26 -2.13 % | 0.27 1 140.96 % | 0.02 115.64 % | -0.14 -128.56 % | 0.49 27.45 % | 0.38 -31.46 % | 0.56 117.52 % | 0.26 -28.81 % | 0.36 -10.83 % | 0.40 -28.95 % | 0.57 86.10 % | 0.30 -0.84 % | 0.31 -28.43 % | 0.43 -24.30 % | 0.57 39.25 % | 0.41 |
| Weighted average shs out dil | 530.766 M 0.00 % | 530.766 M 12.16 % | 473.225 M 15.10 % | 411.160 M -0.74 % | 414.240 M -2.72 % | 425.830 M -2.65 % | 437.420 M 9.36 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.35 % | 398.596 M 0.00 % | 398.596 M 0.00 % | 398.596 M 27.92 % | 311.599 M 3.71 % | 300.454 M 0.00 % | 300.454 M 0.00 % | 300.454 M -25.04 % | 400.817 M 0.00 % | 400.817 M 26.53 % | 316.783 M 0.00 % | 316.783 M -12.86 % | 363.551 M 0.00 % | 363.551 M -17.95 % | 443.066 M 0.00 % | 443.066 M 10.53 % | 400.862 M 0.00 % | 400.862 M 47.99 % | 270.863 M 0.00 % | 270.863 M -31.10 % | 393.125 M 0.00 % | 393.125 M 77.80 % | 221.103 M 0.00 % | 221.103 M -48.74 % | 431.373 M 0.00 % | 431.373 M 120.70 % | 195.453 M 0.00 % | 195.453 M -24.04 % | 257.323 M -40.00 % | 428.871 M -19.78 % | 534.611 M 100.00 % | 267.305 M -23.75 % | 350.549 M 0.00 % | 350.549 M -16.68 % | 420.728 M 0.00 % | 420.728 M 21.35 % | 346.711 M 0.00 % | 346.711 M 13.15 % | 306.426 M 0.00 % | 306.426 M 16.48 % | 263.061 M 0.00 % | 263.061 M -10.46 % | 293.798 M 0.00 % | 293.798 M 35.61 % | 216.644 M 0.00 % | 216.644 M -22.57 % | 279.791 M 0.00 % | 279.791 M -0.06 % | 279.968 M 0.00 % | 279.968 M 8.17 % | 258.829 M 0.00 % | 258.829 M -13.15 % | 298.023 M 0.00 % | 298.023 M 9.36 % | 272.514 M 0.00 % | 272.514 M 6.79 % | 255.186 M 0.00 % | 255.186 M -6.24 % | 272.180 M 0.00 % | 272.180 M -2.86 % | 280.179 M 0.00 % | 280.179 M -0.57 % | 281.778 M -7.41 % | 304.320 M 8.00 % | 281.778 M 2.75 % | 274.242 M -2.71 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M |
| Weighted average shs out | 530.766 M 0.00 % | 530.766 M 12.16 % | 473.225 M 15.10 % | 411.160 M -0.74 % | 414.240 M -2.72 % | 425.830 M -2.65 % | 437.420 M 9.36 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.35 % | 398.596 M 0.00 % | 398.596 M 0.00 % | 398.595 M 27.92 % | 311.596 M 3.71 % | 300.454 M 0.00 % | 300.454 M 0.00 % | 300.454 M -23.21 % | 391.244 M -2.37 % | 400.742 M 26.50 % | 316.783 M 0.00 % | 316.782 M -12.86 % | 363.551 M 0.00 % | 363.551 M -17.95 % | 443.066 M 0.00 % | 443.066 M 10.53 % | 400.862 M 0.00 % | 400.862 M 47.99 % | 270.863 M 0.00 % | 270.863 M -31.10 % | 393.125 M 0.00 % | 393.125 M 77.80 % | 221.103 M 0.00 % | 221.103 M -48.74 % | 431.373 M 0.00 % | 431.373 M 120.70 % | 195.453 M 0.00 % | 195.453 M -24.04 % | 257.323 M -40.00 % | 428.871 M -19.78 % | 534.611 M 100.00 % | 267.305 M -23.75 % | 350.549 M 0.00 % | 350.549 M -16.68 % | 420.728 M 0.00 % | 420.728 M 21.35 % | 346.711 M 0.00 % | 346.710 M 13.15 % | 306.426 M 0.00 % | 306.426 M 16.48 % | 263.061 M 0.00 % | 263.061 M -10.46 % | 293.798 M 0.00 % | 293.798 M 35.61 % | 216.644 M 0.00 % | 216.644 M -22.57 % | 279.791 M 0.00 % | 279.791 M -0.06 % | 279.968 M 0.00 % | 279.968 M 8.17 % | 258.829 M 0.00 % | 258.829 M -13.15 % | 298.023 M 0.00 % | 298.023 M 9.36 % | 272.514 M 0.00 % | 272.514 M 6.79 % | 255.186 M 0.00 % | 255.186 M -6.24 % | 272.180 M 0.00 % | 272.180 M -2.19 % | 278.264 M -0.68 % | 280.179 M -0.57 % | 281.778 M -7.41 % | 304.320 M 8.00 % | 281.778 M 2.75 % | 274.242 M 2.05 % | 268.724 M -4.67 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M 0.00 % | 281.895 M |
| EPS diluted | -0.04 -1 995.00 % | 0.00 94.87 % | -0.04 -254.55 % | -0.01 84.57 % | -0.07 -1 329.31 % | 0.01 307.14 % | 0.00 -250.00 % | 0.00 99.50 % | -0.16 -595.65 % | -0.02 66.57 % | -0.07 -94.90 % | -0.04 -138.51 % | -0.01 -39.62 % | -0.01 -118.60 % | 0.06 204.78 % | -0.05 -455.10 % | -0.01 -590.00 % | 0.00 101.67 % | -0.12 -650.00 % | -0.02 55.80 % | -0.04 -1 710.00 % | 0.00 97.89 % | -0.09 -9 570.00 % | 0.00 -68.75 % | 0.00 6.67 % | 0.00 -43.40 % | 0.01 153.00 % | -0.01 -180.65 % | 0.01 24.00 % | 0.01 17.65 % | 0.01 112.50 % | 0.00 183.33 % | 0.00 -148.00 % | 0.01 316.67 % | 0.00 180.00 % | 0.00 -257.89 % | 0.00 -81.00 % | 0.01 285.19 % | -0.01 10.00 % | -0.01 -281.82 % | 0.00 -67.00 % | 0.01 78.57 % | 0.01 473.33 % | 0.00 -157.69 % | 0.00 160.00 % | 0.00 -96.31 % | 0.03 2 810.00 % | 0.00 -242.86 % | 0.00 -65.00 % | 0.00 124.39 % | -0.01 -127.33 % | 0.03 301.34 % | -0.01 -137.25 % | 0.04 51.52 % | 0.03 26 300.00 % | 0.00 100.97 % | -0.01 -378.38 % | 0.00 104.29 % | -0.09 -12 414.29 % | 0.00 -68.18 % | 0.00 10.00 % | 0.00 101.54 % | -0.13 -5 100.00 % | 0.00 -377.78 % | 0.00 -70.00 % | 0.00 -28.57 % | 0.00 380.00 % | 0.00 -475.00 % | 0.00 -92.00 % | 0.01 102.08 % | -0.24 -212.50 % | -0.08 87.61 % | -0.62 -24 900.00 % | 0.00 -21.88 % | 0.00 633.33 % | 0.00 68.42 % | 0.00 -155.88 % | 0.00 13.33 % | 0.00 850.00 % | 0.00 -105.71 % | 0.01 216.67 % | -0.01 98.18 % | -0.33 -1 026.28 % | -0.03 -663.46 % | 0.01 246.67 % | 0.00 -74.58 % | 0.01 2 850.00 % | 0.00 -97.75 % | 0.01 345.00 % | 0.00 -82.46 % | 0.01 307.14 % | 0.00 -81.70 % | 0.02 512.00 % | 0.00 -89.50 % | 0.02 2 544.44 % | 0.00 |
| Earnings per share | -0.04 -1 995.00 % | 0.00 94.87 % | -0.04 -254.55 % | -0.01 84.57 % | -0.07 -1 329.31 % | 0.01 307.14 % | 0.00 -250.00 % | 0.00 99.50 % | -0.16 -595.65 % | -0.02 66.57 % | -0.07 -94.90 % | -0.04 -138.51 % | -0.01 -39.62 % | -0.01 -118.60 % | 0.06 204.78 % | -0.05 -455.10 % | -0.01 -590.00 % | 0.00 101.54 % | -0.13 -712.50 % | -0.02 55.80 % | -0.04 -1 710.00 % | 0.00 97.89 % | -0.09 -9 570.00 % | 0.00 -68.75 % | 0.00 6.67 % | 0.00 -43.40 % | 0.01 153.00 % | -0.01 -180.65 % | 0.01 24.00 % | 0.01 17.65 % | 0.01 112.50 % | 0.00 183.33 % | 0.00 -148.00 % | 0.01 316.67 % | 0.00 180.00 % | 0.00 -257.89 % | 0.00 -81.00 % | 0.01 285.19 % | -0.01 10.00 % | -0.01 -281.82 % | 0.00 -67.00 % | 0.01 78.57 % | 0.01 473.33 % | 0.00 -157.69 % | 0.00 160.00 % | 0.00 -96.31 % | 0.03 2 810.00 % | 0.00 -242.86 % | 0.00 -65.00 % | 0.00 124.39 % | -0.01 -127.33 % | 0.03 301.34 % | -0.01 -137.25 % | 0.04 51.52 % | 0.03 26 300.00 % | 0.00 100.97 % | -0.01 -378.38 % | 0.00 104.29 % | -0.09 -12 414.29 % | 0.00 -68.18 % | 0.00 10.00 % | 0.00 101.54 % | -0.13 -5 100.00 % | 0.00 -377.78 % | 0.00 -70.00 % | 0.00 -28.57 % | 0.00 380.00 % | 0.00 -475.00 % | 0.00 -92.00 % | 0.01 102.00 % | -0.25 -225.52 % | -0.08 87.61 % | -0.62 -24 900.00 % | 0.00 -21.88 % | 0.00 633.33 % | 0.00 70.00 % | 0.00 -158.82 % | 0.00 13.33 % | 0.00 850.00 % | 0.00 -105.71 % | 0.01 216.67 % | -0.01 98.18 % | -0.33 -1 026.28 % | -0.03 -663.46 % | 0.01 246.67 % | 0.00 -74.58 % | 0.01 2 850.00 % | 0.00 -97.75 % | 0.01 345.00 % | 0.00 -82.46 % | 0.01 307.14 % | 0.00 -81.70 % | 0.02 512.00 % | 0.00 -89.50 % | 0.02 2 544.44 % | 0.00 |
| Gross profit | 14.240 M -67.52 % | 43.847 M 47.53 % | 29.721 M -17.04 % | 35.824 M 107.18 % | 17.291 M -60.33 % | 43.583 M -30.34 % | 62.570 M 61.86 % | 38.656 M 154.04 % | 15.217 M -60.01 % | 38.048 M -41.64 % | 65.193 M 184.05 % | 22.952 M -35.34 % | 35.493 M -2.37 % | 36.354 M -44.66 % | 65.694 M 302.82 % | 16.309 M -35.76 % | 25.388 M -33.82 % | 38.359 M 366.40 % | 8.225 M -58.18 % | 19.665 M -48.70 % | 38.335 M -28.75 % | 53.807 M 315.62 % | 12.946 M -83.36 % | 77.815 M 57.03 % | 49.555 M -29.08 % | 69.870 M 6.21 % | 65.783 M 81.70 % | 36.204 M -13.25 % | 41.734 M -11.74 % | 47.288 M -20.69 % | 59.621 M 112.24 % | 28.092 M 1.82 % | 27.591 M -39.34 % | 45.482 M 8.17 % | 42.048 M 62.25 % | 25.915 M 7.01 % | 24.217 M -6.77 % | 25.975 M -10.10 % | 28.892 M 97.46 % | 14.632 M -45.14 % | 26.673 M -15.60 % | 31.605 M 60.42 % | 19.701 M 486.78 % | 3.357 M -60.09 % | 8.412 M -5.72 % | 8.923 M -37.87 % | 14.361 M 37.76 % | 10.425 M -0.72 % | 10.500 M -0.35 % | 10.537 M -20.04 % | 13.178 M -44.81 % | 23.879 M 445.48 % | 4.378 M -46.68 % | 8.210 M -55.33 % | 18.377 M 165.09 % | 6.932 M 5.15 % | 6.593 M -56.85 % | 15.278 M 67.91 % | 9.099 M 0.48 % | 9.056 M 14.24 % | 7.927 M -28.59 % | 11.101 M 549.23 % | 1.710 M -72.00 % | 6.108 M -37.84 % | 9.826 M -10.75 % | 11.009 M 6.47 % | 10.340 M 48.96 % | 6.941 M -27.01 % | 9.509 M -30.96 % | 13.774 M 60.41 % | 8.587 M 29.83 % | 6.614 M 22.97 % | 5.378 M -37.58 % | 8.616 M 2.81 % | 8.380 M 142.43 % | 3.457 M -42.01 % | 5.961 M -35.67 % | 9.267 M -23.75 % | 12.152 M 114.55 % | 5.664 M 34.78 % | 4.203 M -3.95 % | 4.375 M 2 018.99 % | 206.489 K 123.89 % | -864.195 K -120.33 % | 4.252 M -26.91 % | 5.817 M -75.91 % | 24.147 M 967.76 % | 2.261 M -52.19 % | 4.731 M -46.58 % | 8.855 M -70.11 % | 29.629 M 583.75 % | 4.333 M 11.29 % | 3.894 M -60.83 % | 9.940 M -70.16 % | 33.308 M 601.36 % | 4.749 M |
| Income tax expense | -720.038 K -118.93 % | 3.803 M 127.89 % | 1.669 M 194.65 % | 566.357 K 218.51 % | -477.913 K -109.09 % | 5.259 M 1.99 % | 5.156 M 290.28 % | 1.321 M 403.17 % | 262.583 K -89.57 % | 2.519 M -67.08 % | 7.652 M 506.23 % | 1.262 M 82.38 % | 692.037 K -78.10 % | 3.160 M -51.33 % | 6.494 M 1 104.71 % | -646.353 K -149.46 % | 1.307 M -61.87 % | 3.427 M 327.83 % | 801.115 K -72.86 % | 2.952 M 520.57 % | -701.976 K -138.20 % | 1.838 M -39.40 % | 3.033 M 19.01 % | 2.548 M -33.83 % | 3.851 M -12.43 % | 4.397 M -21.52 % | 5.603 M 15.82 % | 4.838 M 112.51 % | 2.276 M -68.96 % | 7.333 M 12.77 % | 6.503 M 2 215.08 % | 280.899 K -91.02 % | 3.127 M -27.19 % | 4.294 M -3.27 % | 4.440 M 176.75 % | 1.604 M -56.77 % | 3.711 M 30.64 % | 2.840 M -40.94 % | 4.810 M 2 114.07 % | 217.226 K -94.15 % | 3.712 M 28.79 % | 2.882 M 396.49 % | -972.171 K -26.97 % | -765.697 K -1 289.38 % | -55.111 K -190.13 % | 61.144 K 107.95 % | -768.973 K -15.80 % | -664.076 K 12.78 % | -761.379 K -147.60 % | 1.599 M 2.35 % | 1.563 M 66 002.95 % | -2.371 K -10.24 % | -2.151 K -76 445.91 % | -2.810 100.00 % | -2.547 M | 0.000 | 0.000 | 0.000 100.00 % | -16.948 M | 0.000 100.00 % | -4.446 K | 0.000 -100.00 % | 434.856 K 333.71 % | -186.063 K | 0.000 | 0.000 -100.00 % | 401.750 K | 0.000 100.00 % | -348.523 K | 0.000 -100.00 % | 1.170 M 1 293.19 % | -98.079 K 99.92 % | -123.957 M | 0.000 -100.00 % | 914.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.828 K 99.30 % | -546.100 K 47.36 % | -1.037 M -232.13 % | 785.130 K 193.89 % | 267.152 K -90.88 % | 2.931 M 6 886.60 % | 41.948 K -96.60 % | 1.233 M 216.23 % | 390.055 K -91.28 % | 4.472 M 1 025.53 % | 397.359 K -81.34 % | 2.130 M 384.63 % | 439.462 K -94.24 % | 7.633 M 5 394.94 % | 138.914 K |
| Cost of revenue | 174.150 M 14.42 % | 152.208 M -39.92 % | 253.359 M 77.48 % | 142.756 M -2.12 % | 145.849 M -27.46 % | 201.071 M -5.04 % | 211.751 M 62.83 % | 130.043 M -25.54 % | 174.654 M -7.11 % | 188.024 M -27.06 % | 257.794 M 108.84 % | 123.443 M 59.47 % | 77.409 M -61.76 % | 202.419 M 29.72 % | 156.040 M 67.11 % | 93.374 M 1.51 % | 91.989 M -51.89 % | 191.198 M 4.22 % | 183.464 M 112.23 % | 86.446 M 66.19 % | 52.017 M -68.72 % | 166.286 M 109.02 % | 79.556 M -52.14 % | 166.218 M -18.01 % | 202.740 M -36.11 % | 317.302 M 8.51 % | 292.423 M 135.24 % | 124.307 M 74.84 % | 71.098 M -79.56 % | 347.814 M 22.98 % | 282.832 M 189.02 % | 97.858 M 16.14 % | 84.257 M -73.30 % | 315.615 M 79.20 % | 176.121 M 53.02 % | 115.095 M 219.45 % | 36.029 M -75.76 % | 148.617 M -8.41 % | 162.260 M 94.20 % | 83.553 M 53.02 % | 54.604 M -24.67 % | 72.488 M 134.22 % | 30.949 M 51.49 % | 20.429 M 24.01 % | 16.474 M 91.68 % | 8.595 M -50.34 % | 17.306 M 130.05 % | 7.522 M 17.16 % | 6.421 M -18.74 % | 7.901 M -49.00 % | 15.492 M 109.47 % | 7.396 M 172.68 % | 2.712 M -69.78 % | 8.974 M -45.01 % | 16.320 M 89.66 % | 8.605 M 29.74 % | 6.632 M -58.18 % | 15.859 M 43.90 % | 11.021 M -3.85 % | 11.462 M 14.20 % | 10.037 M -23.84 % | 13.178 M 8.75 % | 12.117 M 97.26 % | 6.143 M -44.85 % | 11.138 M 2.80 % | 10.835 M -11.11 % | 12.189 M 70.36 % | 7.155 M -31.10 % | 10.384 M -39.39 % | 17.132 M -14.78 % | 20.103 M 116.31 % | 9.294 M -9.21 % | 10.236 M -21.06 % | 12.968 M -13.55 % | 15.000 M 92.67 % | 7.786 M -11.98 % | 8.846 M -24.19 % | 11.667 M -15.78 % | 13.853 M 136.12 % | 5.867 M -50.14 % | 11.766 M -1.10 % | 11.897 M 27.60 % | 9.323 M 31.26 % | 7.103 M 57.38 % | 4.513 M -52.33 % | 9.467 M -51.04 % | 19.333 M 193.10 % | 6.596 M -22.02 % | 8.459 M -35.72 % | 13.160 M -42.04 % | 22.707 M 129.09 % | 9.911 M 12.65 % | 8.799 M -33.59 % | 13.250 M -48.07 % | 25.514 M 268.19 % | 6.929 M |
| General and administrative expenses | 1.842 M -86.83 % | 13.982 M 231.59 % | -10.625 M -134.53 % | 30.771 M 532.10 % | -7.121 M -150.51 % | 14.099 M 137.16 % | -37.937 M -172.07 % | 52.642 M 494.41 % | -13.347 M -168.32 % | 19.535 M 168.00 % | -28.727 M -175.87 % | 37.865 M 862.46 % | -4.966 M -142.81 % | 11.600 M 174.61 % | -15.548 M -159.94 % | 25.938 M 2 328.59 % | -1.164 M -111.67 % | 9.973 M 185.03 % | -11.728 M -239.99 % | 8.378 M 555.55 % | -1.839 M -128.30 % | 6.499 M 151.08 % | -12.722 M -276.90 % | 7.191 M 351.62 % | -2.858 M -145.83 % | 6.236 M 144.15 % | -14.124 M -255.65 % | 9.075 M 468.08 % | -2.465 M -142.07 % | 5.860 M 166.17 % | -8.855 M -232.72 % | 6.672 M 3 311.54 % | -207.745 K -103.11 % | 6.678 M 200.11 % | -6.671 M -225.98 % | 5.295 M 5 120.95 % | -105.461 K -101.93 % | 5.457 M 148.30 % | -11.297 M -291.48 % | 5.900 M 614.87 % | -1.146 M -117.68 % | 6.483 M 236.68 % | -4.743 M -181.43 % | 5.825 M 410.59 % | 1.141 M -70.61 % | 3.882 M 160.48 % | -6.419 M -215.89 % | 5.539 M 10 581.28 % | -52.843 K -101.46 % | 3.631 M 198.05 % | -3.704 M -214.45 % | 3.236 M 432.67 % | 607.493 K -84.04 % | 3.806 M 183.17 % | -4.576 M -229.75 % | 3.527 M 501.66 % | -878.051 K -123.46 % | 3.743 M -49.51 % | 7.412 M 100.66 % | 3.694 M 13.61 % | 3.251 M 1.75 % | 3.195 M -50.08 % | 6.401 M 99.33 % | 3.211 M 15.36 % | 2.784 M -0.27 % | 2.791 M -2.87 % | 2.874 M -11.83 % | 3.260 M 9.17 % | 2.986 M 0.52 % | 2.970 M -88.67 % | 26.226 M 401.48 % | 5.230 M 235.84 % | 1.557 M -51.54 % | 3.214 M 94.45 % | 1.653 M 3.24 % | 1.601 M -41.97 % | 2.759 M 3.13 % | 2.675 M 29.02 % | 2.073 M -7.46 % | 2.240 M 226.67 % | 685.765 K -70.58 % | 2.331 M -96.84 % | 73.708 M 2 013.54 % | 3.487 M 396.19 % | 702.842 K -70.49 % | 2.382 M -80.01 % | 11.912 M 1 708.24 % | 658.738 K 128.34 % | 288.491 K -91.61 % | 3.440 M -61.87 % | 9.021 M 632.62 % | 1.231 M -59.97 % | 3.076 M -20.48 % | 3.868 M -65.74 % | 11.289 M 421.50 % | 2.165 M |
| Selling and marketing expenses | -350.468 K -102.16 % | 16.228 M 279.93 % | -9.019 M -133.37 % | 27.026 M 182.15 % | 9.579 M -26.47 % | 13.027 M 24.42 % | 10.470 M -21.25 % | 13.295 M 10.67 % | 12.013 M -33.63 % | 18.101 M 7.02 % | 16.914 M 75.08 % | 9.661 M -53.10 % | 20.597 M 13.35 % | 18.171 M -11.93 % | 20.633 M 38.92 % | 14.852 M 7.11 % | 13.866 M -6.97 % | 14.904 M 214.96 % | -12.965 M -254.64 % | 8.384 M -81.53 % | 45.386 M 27.41 % | 35.623 M 454.60 % | -10.046 M -117.69 % | 56.777 M 173.53 % | 20.757 M -56.00 % | 47.177 M 92.36 % | 24.526 M 27.66 % | 19.212 M 39.42 % | 13.780 M -35.47 % | 21.356 M -25.42 % | 28.634 M 125.30 % | 12.709 M 6.65 % | 11.917 M -39.57 % | 19.722 M 15.93 % | 17.012 M 22.67 % | 13.868 M 71.05 % | 8.108 M -5.39 % | 8.570 M -50.22 % | 17.214 M 127.51 % | 7.566 M -32.36 % | 11.186 M -22.28 % | 14.393 M 119.22 % | 6.566 M -5.91 % | 6.978 M 25.66 % | 5.554 M 58.78 % | 3.498 M -35.83 % | 5.450 M 77.00 % | 3.079 M 2.50 % | 3.004 M 28.20 % | 2.343 M 11.49 % | 2.102 M -81.99 % | 11.667 M 382.64 % | 2.417 M -11.06 % | 2.718 M -7.45 % | 2.937 M 23.59 % | 2.376 M -35.51 % | 3.684 M -50.87 % | 7.500 M 1.19 % | 7.412 M 111.89 % | 3.498 M 45.10 % | 2.411 M -55.33 % | 5.396 M -47.89 % | 10.356 M 433.79 % | 1.940 M -60.23 % | 4.879 M -6.18 % | 5.200 M 34.24 % | 3.874 M 47.87 % | 2.620 M -29.02 % | 3.691 M -38.55 % | 6.007 M -82.71 % | 34.747 M 56.59 % | 22.190 M 833.67 % | 2.377 M -1.32 % | 2.409 M 51.05 % | 1.595 M 3.89 % | 1.535 M -36.80 % | 2.429 M -33.54 % | 3.654 M -50.10 % | 7.322 M 221.85 % | 2.275 M 343.10 % | 513.415 K -71.32 % | 1.790 M -89.57 % | 17.156 M 294.05 % | 4.354 M 1 745.62 % | 235.889 K -69.00 % | 760.922 K -67.02 % | 2.307 M 989.01 % | 211.855 K 201.83 % | 70.191 K -95.15 % | 1.448 M -27.35 % | 1.993 M 675.23 % | 257.112 K -63.86 % | 711.429 K -62.44 % | 1.894 M 30.97 % | 1.446 M 59.15 % | 908.645 K |
| Other expenses | 32.378 M 285.75 % | 8.393 M -86.47 % | 62.035 M 399.33 % | -20.725 M -304.17 % | -5.128 M -313.45 % | -1.240 M 95.29 % | -26.307 M -236.85 % | -7.810 M 73.42 % | -29.378 M -1 410.49 % | 2.242 M -96.18 % | 58.653 M 453.62 % | -16.587 M -181.96 % | 20.236 M 998.27 % | 1.843 M 1 639.61 % | -119.677 K 96.12 % | -3.082 M -213.50 % | 2.716 M 3 043.39 % | -92.258 K -110.07 % | 915.821 K 4 822.71 % | 18.604 K -99.75 % | 7.464 M 17 760.14 % | -42.263 K 93.67 % | -668.104 K -3 115.59 % | 22.155 K -99.77 % | 9.546 M 56 735.64 % | 16.796 K -99.86 % | 12.018 M 7 853.59 % | -154.995 K -102.48 % | 6.256 M 16 094.64 % | 38.629 K 101.12 % | -3.447 M -1 855.32 % | -176.286 K 55.32 % | -394.544 K -188.49 % | -136.762 K -103.13 % | 4.371 M 13 461.01 % | 32.233 K -73.06 % | 119.660 K 140.76 % | -293.552 K -105.17 % | 5.681 M 13 016.50 % | -43.981 K -101.02 % | 4.291 M 103.87 % | 2.105 M 58.22 % | 1.330 M -7.93 % | 1.445 M 47.04 % | 982.717 K 4 734.64 % | -21.204 K -104.05 % | 523.176 K 1 064.18 % | -54.261 K -102.32 % | 2.344 M 7 912.75 % | -30.000 K -116.18 % | 185.404 K -45.53 % | 340.398 K 378.72 % | -122.129 K -101.08 % | 11.290 M 512.67 % | 1.843 M 109.94 % | 877.763 K -27.68 % | 1.214 M 6 903.05 % | 17.331 K -98.69 % | 1.322 M 8.22 % | 1.221 M 532.56 % | 193.052 K 24 102.60 % | 797.650 -99.94 % | 1.236 M 25.83 % | 982.348 K -45.20 % | 1.793 M -0.44 % | 1.801 M -1.45 % | 1.827 M 4 178.19 % | 42.704 K 439.87 % | -12.565 K -216.25 % | -3.973 K -100.49 % | 810.996 K 21 979.13 % | -3.707 K -151.74 % | 7.164 K 235.16 % | -5.300 K 98.97 % | -514.469 K -204.03 % | 494.542 K 18 661.43 % | 2.636 K -85.35 % | 17.996 K 114.93 % | -120.510 K -234.95 % | 89.300 K -91.30 % | 1.027 M 2 149.27 % | 45.641 K 126.97 % | -169.221 K -231.90 % | 128.294 K 13 314.26 % | 956.400 -95.55 % | 21.480 K -79.06 % | 102.588 K 281.06 % | -56.661 K -940.03 % | 6.745 K 120.23 % | -33.335 K 98.71 % | -2.574 M -135.60 % | 7.232 M 209.50 % | -6.605 M -36 046.17 % | -18.273 K -109.14 % | 199.837 K -65.78 % | 583.925 K |
| Operating expenses | 34.081 M -12.28 % | 38.854 M -9.41 % | 42.890 M 15.20 % | 37.229 M 30.62 % | 28.503 M -6.77 % | 30.571 M -11.24 % | 34.442 M 3.69 % | 33.217 M -9.09 % | 36.539 M -9.09 % | 40.193 M -15.45 % | 47.535 M 52.81 % | 31.106 M -13.76 % | 36.070 M 13.31 % | 31.833 M -20.05 % | 39.817 M 23.97 % | 32.117 M 27.86 % | 25.119 M -9.23 % | 27.672 M 3 742.56 % | 720.134 K -96.06 % | 18.275 M -67.20 % | 55.713 M 21.64 % | 45.801 M 622.20 % | 6.342 M -90.65 % | 67.800 M 130.04 % | 29.473 M -49.04 % | 57.834 M 53.95 % | 37.568 M 22.27 % | 30.724 M 34.59 % | 22.827 M -25.06 % | 30.460 M -30.34 % | 43.724 M 91.32 % | 22.854 M 22.55 % | 18.648 M -38.36 % | 30.251 M 0.57 % | 30.080 M 42.94 % | 21.044 M 39.56 % | 15.079 M -8.73 % | 16.520 M -45.35 % | 30.228 M 86.08 % | 16.244 M -9.23 % | 17.896 M -24.33 % | 23.651 M 15.54 % | 20.470 M 36.47 % | 15.000 M 4.47 % | 14.357 M 64.81 % | 8.712 M -33.91 % | 13.181 M 22.41 % | 10.768 M 13.77 % | 9.464 M 27.46 % | 7.425 M -40.97 % | 12.578 M -22.95 % | 16.325 M 89.29 % | 8.624 M 11.31 % | 7.748 M -23.02 % | 10.065 M 34.70 % | 7.472 M -13.39 % | 8.627 M -37.76 % | 13.861 M -16.11 % | 16.523 M 64.30 % | 10.057 M 36.35 % | 7.376 M -29.17 % | 10.413 M -42.11 % | 17.987 M 192.12 % | 6.157 M -34.88 % | 9.455 M -3.44 % | 9.792 M 11.02 % | 8.820 M 29.13 % | 6.830 M -19.54 % | 8.490 M -28.63 % | 11.895 M -81.40 % | 63.942 M 128.24 % | 28.016 M 398.46 % | 5.620 M -27.82 % | 7.786 M 28.33 % | 6.068 M 46.98 % | 4.128 M -35.24 % | 6.375 M -22.15 % | 8.189 M -29.39 % | 11.599 M 99.72 % | 5.807 M 85.25 % | 3.135 M -48.38 % | 6.073 M -93.40 % | 91.955 M 972.92 % | 8.570 M 329.88 % | 1.994 M -59.88 % | 4.969 M -74.39 % | 19.401 M 889.50 % | 1.961 M -1.58 % | 1.992 M -73.57 % | 7.538 M -56.07 % | 17.158 M 442.20 % | 3.164 M -40.41 % | 5.310 M -38.20 % | 8.592 M -56.84 % | 19.909 M 350.64 % | 4.418 M |
| Cost and expenses | 208.232 M 8.99 % | 191.061 M -35.51 % | 296.248 M 64.60 % | 179.986 M 3.23 % | 174.351 M -24.73 % | 231.643 M -5.91 % | 246.193 M 50.80 % | 163.260 M -22.70 % | 211.193 M -7.46 % | 228.216 M -25.26 % | 305.329 M 97.56 % | 154.550 M 36.19 % | 113.479 M -51.56 % | 234.252 M 19.60 % | 195.857 M 56.07 % | 125.491 M 7.16 % | 117.108 M -46.49 % | 218.870 M 18.83 % | 184.184 M 75.88 % | 104.721 M -2.79 % | 107.730 M -49.20 % | 212.086 M 146.90 % | 85.898 M -63.29 % | 234.018 M 0.78 % | 232.213 M -38.10 % | 375.137 M 13.68 % | 329.990 M 112.85 % | 155.031 M 65.06 % | 93.926 M -75.17 % | 378.274 M 15.84 % | 326.556 M 170.53 % | 120.712 M 17.30 % | 102.904 M -70.25 % | 345.866 M 67.73 % | 206.200 M 51.46 % | 136.139 M 166.38 % | 51.108 M -69.05 % | 165.137 M -14.21 % | 192.488 M 92.88 % | 99.797 M 37.65 % | 72.500 M -24.59 % | 96.139 M 86.97 % | 51.419 M 45.13 % | 35.429 M 14.91 % | 30.831 M 78.15 % | 17.306 M -43.23 % | 30.487 M 66.68 % | 18.290 M 15.14 % | 15.885 M 3.64 % | 15.326 M -45.40 % | 28.070 M 18.33 % | 23.721 M 109.24 % | 11.337 M -32.20 % | 16.722 M -36.62 % | 26.385 M 64.12 % | 16.077 M 5.36 % | 15.259 M -48.66 % | 29.721 M 7.90 % | 27.545 M 28.00 % | 21.519 M 23.58 % | 17.412 M -26.19 % | 23.591 M -21.64 % | 30.105 M 144.75 % | 12.300 M -40.27 % | 20.593 M -0.17 % | 20.627 M -1.82 % | 21.009 M 50.22 % | 13.985 M -25.90 % | 18.873 M -34.98 % | 29.027 M -65.46 % | 84.045 M 125.27 % | 37.309 M 135.29 % | 15.857 M -23.60 % | 20.754 M -1.49 % | 21.068 M 76.84 % | 11.914 M -21.73 % | 15.221 M -23.35 % | 19.857 M -21.98 % | 25.452 M 118.01 % | 11.675 M -21.65 % | 14.901 M -17.08 % | 17.970 M -82.26 % | 101.278 M 546.18 % | 15.673 M 140.88 % | 6.507 M -54.93 % | 14.436 M -62.73 % | 38.735 M 352.67 % | 8.557 M -18.13 % | 10.451 M -49.51 % | 20.698 M -48.08 % | 39.865 M 204.87 % | 13.076 M -7.32 % | 14.109 M -35.41 % | 21.842 M -51.91 % | 45.423 M 300.30 % | 11.347 M |
| Research and development expenses | 212.298 K -15.36 % | 250.826 K -49.72 % | 498.892 K 217.95 % | 156.911 K 144.84 % | -349.935 K -138.95 % | 898.360 K 366.68 % | 192.499 K -3.20 % | 198.869 K -11.41 % | 224.491 K -28.62 % | 314.493 K -54.70 % | 694.255 K 313.77 % | 167.788 K -17.39 % | 203.101 K -7.42 % | 219.379 K 18.43 % | 185.243 K 2.95 % | 179.941 K -5.01 % | 189.437 K -3.92 % | 197.168 K -0.12 % | 197.408 K 53.33 % | 128.750 K -27.09 % | 176.591 K -12.34 % | 201.457 K 4.30 % | 193.146 K 3.03 % | 187.462 K 9.22 % | 171.644 K -8.05 % | 186.668 K -38.94 % | 305.720 K 79.27 % | 170.539 K 48.24 % | 115.040 K -14.81 % | 135.040 K -33.59 % | 203.355 K 22.97 % | 165.375 K -25.64 % | 222.395 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 |
| Selling general and administrative expenses | 1.492 M -95.06 % | 30.209 M 253.78 % | -19.644 M -133.99 % | 57.797 M 2 251.92 % | 2.457 M -90.94 % | 27.126 M 198.76 % | -27.467 M -141.66 % | 65.937 M 5 044.63 % | -1.334 M -103.54 % | 37.636 M 418.62 % | -11.812 M -124.85 % | 47.525 M 204.04 % | 15.631 M -47.50 % | 29.771 M 485.48 % | 5.085 M -87.53 % | 40.790 M 221.13 % | 12.702 M -48.94 % | 24.877 M 200.75 % | -24.693 M -247.32 % | 16.762 M -61.51 % | 43.547 M 3.38 % | 42.122 M 285.01 % | -22.768 M -135.59 % | 63.968 M 257.38 % | 17.899 M -66.49 % | 53.413 M 413.51 % | 10.402 M -63.23 % | 28.286 M 150.00 % | 11.314 M -58.43 % | 27.215 M 37.60 % | 19.779 M 2.05 % | 19.381 M 65.52 % | 11.709 M -55.65 % | 26.400 M 155.29 % | 10.341 M -46.04 % | 19.163 M 139.47 % | 8.002 M -42.95 % | 14.027 M 137.06 % | 5.917 M -56.06 % | 13.466 M 34.12 % | 10.040 M -51.91 % | 20.877 M 1 045.64 % | 1.822 M -85.77 % | 12.804 M 91.26 % | 6.694 M -9.28 % | 7.379 M 862.12 % | -968.281 K -111.24 % | 8.618 M 191.99 % | 2.951 M -50.60 % | 5.975 M 473.01 % | -1.602 M -110.75 % | 14.903 M 392.69 % | 3.025 M -53.63 % | 6.524 M 497.93 % | -1.639 M -127.77 % | 5.903 M 110.34 % | 2.806 M -75.04 % | 11.242 M -24.16 % | 14.823 M 106.13 % | 7.191 M 27.01 % | 5.662 M -34.10 % | 8.592 M -48.73 % | 16.758 M 225.30 % | 5.152 M -32.77 % | 7.663 M -4.12 % | 7.992 M 18.43 % | 6.748 M 14.77 % | 5.880 M -11.94 % | 6.677 M -25.62 % | 8.977 M -85.28 % | 60.973 M 122.37 % | 27.420 M 597.02 % | 3.934 M -30.03 % | 5.622 M 73.14 % | 3.247 M 3.56 % | 3.136 M -39.55 % | 5.187 M -18.04 % | 6.329 M -32.64 % | 9.395 M 108.08 % | 4.515 M 276.52 % | 1.199 M -70.90 % | 4.121 M -95.46 % | 90.864 M 1 058.82 % | 7.841 M 735.28 % | 938.731 K -70.13 % | 3.143 M -77.90 % | 14.219 M 1 533.22 % | 870.593 K 142.72 % | 358.683 K -92.66 % | 4.888 M -55.62 % | 11.014 M 639.98 % | 1.488 M -60.70 % | 3.787 M -34.27 % | 5.762 M -54.76 % | 12.735 M 314.37 % | 3.073 M |
| Interest income | 4.928 K -12.42 % | 5.627 K -54.67 % | 12.414 K 213.01 % | 3.966 K -62.43 % | 10.557 K -23.46 % | 13.792 K 371.36 % | 2.926 K | 0.000 -100.00 % | 33.422 K 91.82 % | 17.424 K 26.28 % | 13.798 K 331.05 % | 3.201 K -73.03 % | 11.868 K | 0.000 -100.00 % | 8.237 K -92.65 % | 112.068 K -93.62 % | 1.757 M 204.06 % | 577.780 K -84.32 % | 3.685 M 5 176.44 % | 69.838 K 952.09 % | 6.638 K -68.15 % | 20.844 K -99.81 % | 10.735 M 8 980.77 % | 118.213 K 133.21 % | 50.689 K 11.55 % | 45.441 K -73.06 % | 168.686 K 347.44 % | 37.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.410 K -96.96 % | 869.314 K 16 560.42 % | 5.218 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.020 100.00 % | -4.953 K -7 075 571.43 % | -0.070 100.00 % | -2.299 K -403 161.40 % | -0.570 | 0.000 100.00 % | -0.720 100.00 % | -16.601 K -1 908 087.36 % | -0.870 -16.00 % | -0.750 -114.29 % | -0.350 -100.00 % | 61.230 K 612 300 099.43 % | -0.010 97.30 % | -0.370 15.91 % | -0.440 -100.00 % | 83.207 K 10 025 039.76 % | -0.830 14.43 % | -0.970 -646.15 % | -0.130 -100.00 % | 12.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.821 K 396 026 349.99 % | -0.080 100.00 % | -6.431 K -1 004 690.63 % | -0.640 100.00 % | -511.194 K | 0.000 100.00 % | -3.672 K -447 647.56 % | -0.820 -100.00 % | 2.068 M 243 295 276.47 % | -0.850 -100.00 % | 1.039 M 799 086 253.82 % | -0.130 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.575 K | 0.000 |
| Interest expense | 3.611 M -30.73 % | 5.213 M 13.09 % | 4.610 M 71.42 % | 2.689 M 8.38 % | 2.481 M -33.48 % | 3.730 M -1.53 % | 3.788 M -2.58 % | 3.888 M 8.27 % | 3.591 M -4.22 % | 3.749 M 23.61 % | 3.033 M 36.36 % | 2.224 M -16.76 % | 2.672 M -11.10 % | 3.006 M 61.14 % | 1.865 M 46.48 % | 1.273 M -33.03 % | 1.901 M -8.47 % | 2.078 M 21.54 % | 1.709 M 13.53 % | 1.506 M 43.10 % | 1.052 M -76.43 % | 4.465 M -13.51 % | 5.162 M 127.58 % | 2.268 M -67.97 % | 7.082 M 177.33 % | 2.554 M -55.84 % | 5.782 M 608.03 % | 816.645 K -83.38 % | 4.915 M 693.10 % | 619.723 K -58.18 % | 1.482 M -14.69 % | 1.737 M 33.95 % | 1.297 M -52.77 % | 2.746 M -2.33 % | 2.811 M 4 459.46 % | 61.658 K | 0.000 -100.00 % | 1.161 M | 0.000 -100.00 % | 165.628 K -67.23 % | 505.380 K -28.21 % | 703.988 K 10.68 % | 636.051 K | 0.000 -100.00 % | 241.484 K | 0.000 -100.00 % | 678.241 K 10.53 % | 613.629 K -60.56 % | 1.556 M | 0.000 -100.00 % | 608.808 K 25 575.97 % | 2.371 K | 0.000 -100.00 % | 2.810 | 0.000 -100.00 % | 327.393 K -60.10 % | 820.527 K 105.89 % | 398.524 K -51.27 % | 817.874 K 2 054.91 % | 37.954 K | 0.000 -100.00 % | 170.808 K -7.64 % | 184.946 K -64.08 % | 514.844 K 274.24 % | 137.570 K -65.55 % | 399.307 K -26.25 % | 541.416 K 0.97 % | 536.206 K 77.49 % | 302.102 K -41.25 % | 514.197 K -27.44 % | 708.611 K 622.50 % | 98.078 K -72.56 % | 357.427 K 464.99 % | 63.262 K 677.47 % | 8.137 K 518.61 % | 1.315 K | 0.000 | 0.000 -100.00 % | 45.791 K -8.09 % | 49.820 K 68.66 % | 29.539 K -33.51 % | 44.428 K -4.32 % | 46.434 K 1 242.54 % | 3.459 K -82.54 % | 19.813 K -66.88 % | 59.830 K -97.42 % | 2.323 M 1 677.79 % | 130.655 K 133.23 % | 56.020 K -64.96 % | 159.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.458 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.516 M -145.70 % | 3.317 M -28.23 % | 4.622 M 0.00 % | 4.622 M 1.70 % | 4.544 M 0.00 % | 4.544 M -8.06 % | 4.943 M 0.00 % | 4.943 M 4.16 % | 4.745 M 0.00 % | 4.745 M 74.43 % | 2.720 M 0.00 % | 2.720 M -55.99 % | 6.181 M 0.00 % | 6.181 M 80.84 % | 3.418 M 23.14 % | 2.776 M -17.50 % | 3.364 M 21.21 % | 2.776 M 0.00 % | 2.776 M 0.28 % | 2.768 M 6.99 % | 2.587 M -6.53 % | 2.768 M -51.78 % | 5.740 M 767.50 % | 661.651 K -89.08 % | 6.058 M 877.61 % | 619.722 K 129.91 % | -2.072 M -219.30 % | 1.737 M 44.25 % | 1.204 M -56.14 % | 2.746 M -23.44 % | 3.586 M 5 716.63 % | 61.658 K 105.84 % | -1.055 M -190.90 % | 1.161 M -85.95 % | 8.260 M 4 887.26 % | 165.628 K -97.08 % | 5.665 M 704.64 % | 703.988 K -93.11 % | 10.224 M 215.19 % | -8.876 M -773.37 % | 1.318 M 471.28 % | -355.005 K -133.42 % | 1.062 M 73.13 % | 613.629 K -58.28 % | 1.471 M 69.20 % | 869.314 K -92.57 % | 11.692 M 493 009.59 % | 2.371 K -99.98 % | 11.166 M 397 356 519.22 % | 2.810 -100.00 % | 1.165 M 255.72 % | 327.393 K -60.44 % | 827.552 K 107.65 % | 398.524 K -83.01 % | 2.346 M 6 080.60 % | 37.954 K 753.58 % | 4.446 K -97.40 % | 170.808 K -99.19 % | 21.065 M 555.74 % | 3.212 M 2 235.06 % | 137.570 K -65.55 % | 399.307 K 296.39 % | -203.325 K -137.92 % | 536.206 K -14.70 % | 628.616 K 22.25 % | 514.197 K 100.34 % | -150.787 M -153 841.46 % | 98.078 K -99.93 % | 146.263 M 231 101.99 % | 63.262 K -98.41 % | 3.981 M 117.79 % | 1.828 M -25.88 % | 2.466 M 23.45 % | 1.998 M -47.26 % | 3.788 M 98.80 % | 1.906 M 22.08 % | 1.561 M -33.01 % | 2.330 M -40.95 % | 3.946 M 100.71 % | 1.966 M 11.49 % | 1.763 M -19.85 % | 2.200 M -27.20 % | 3.022 M 65.62 % | 1.825 M 0.57 % | 1.814 M 0.07 % | 1.813 M -62.11 % | 4.785 M 63 598.90 % | -7.535 K 99.90 % | -7.227 M -75 812.82 % | -9.520 K -100.54 % | 1.777 M 2 094.46 % | -89.106 K |
| Operating income | -19.842 M -497.38 % | 4.993 M 137.92 % | -13.169 M -836.91 % | -1.406 M 94.35 % | -24.888 M -377.76 % | 8.960 M -70.46 % | 30.329 M 2 297.91 % | 1.265 M 105.06 % | -24.988 M -276.08 % | -6.644 M -145.41 % | 14.632 M 279.42 % | -8.155 M -1 312.92 % | -577.165 K -108.51 % | 6.785 M -76.88 % | 29.349 M 272.71 % | -16.993 M -1 463.25 % | -1.087 M -111.87 % | 9.159 M 123.41 % | -39.124 M -85 267.89 % | -45.830 K 99.75 % | -18.459 M -628.73 % | 3.491 M 113.08 % | -26.692 M -472.52 % | 7.165 M -45.10 % | 13.051 M 36.97 % | 9.528 M -51.03 % | 19.456 M 323.45 % | 4.595 M -65.17 % | 13.192 M -18.61 % | 16.208 M -24.68 % | 21.520 M 514.65 % | 3.501 M -53.31 % | 7.499 M -39.94 % | 12.485 M 21.80 % | 10.250 M 113.14 % | 4.809 M -49.57 % | 9.537 M 14.98 % | 8.294 M 4 749.14 % | -178.399 K 89.96 % | -1.778 M -122.16 % | 8.023 M 10.66 % | 7.250 M 2 034.85 % | -374.699 K 86.31 % | -2.737 M -16 957.98 % | -16.042 K -102.83 % | 566.059 K -93.01 % | 8.094 M 946.23 % | -956.526 K -93.89 % | -493.341 K -122.00 % | 2.242 M 944.63 % | 214.642 K -97.16 % | 7.551 M 277.73 % | -4.249 M -1 019.84 % | 461.918 K -91.76 % | 5.603 M 746.32 % | -866.931 K 69.68 % | -2.860 M -380.94 % | 1.018 M 104.17 % | -24.395 M -2 247.50 % | -1.039 M -289.94 % | 547.102 K 5.85 % | 516.861 K 101.37 % | -37.743 M -1 872.50 % | -1.913 M -920.68 % | 233.158 K -71.48 % | 817.541 K -44.69 % | 1.478 M 447.38 % | -425.484 K -208.78 % | 391.150 K -71.34 % | 1.365 M 102.39 % | -57.039 M -165.30 % | -21.500 M 85.32 % | -146.505 M -19 223.55 % | 766.099 K -67.24 % | 2.339 M 450.47 % | -667.298 K -67.18 % | -399.138 K -136.41 % | 1.096 M 24.12 % | 883.103 K 588.95 % | -180.610 K -112.28 % | 1.471 M 184.63 % | -1.739 M 98.12 % | -92.302 M -877.76 % | -9.440 M -521.82 % | 2.238 M 177.61 % | 806.161 K -81.91 % | 4.457 M 2 410.57 % | 177.539 K -95.23 % | 3.724 M 220.04 % | 1.163 M -84.86 % | 7.687 M 553.41 % | 1.176 M -79.75 % | 5.810 M 328.01 % | 1.358 M -89.88 % | 13.410 M 3 090.82 % | 420.259 K |
| Operating income ratio | -0.11 -513.55 % | 0.03 154.75 % | -0.05 -491.05 % | -0.01 94.84 % | -0.15 -516.54 % | 0.04 -66.87 % | 0.11 1 374.64 % | 0.01 105.70 % | -0.13 -347.78 % | -0.03 -164.88 % | 0.05 181.32 % | -0.06 -989.67 % | -0.01 -117.99 % | 0.03 -78.53 % | 0.13 185.43 % | -0.15 -1 572.91 % | -0.01 -123.21 % | 0.04 119.55 % | -0.20 -47 156.17 % | 0.00 99.79 % | -0.20 -1 387.95 % | 0.02 105.50 % | -0.29 -1 082.76 % | 0.03 -43.24 % | 0.05 110.20 % | 0.02 -54.69 % | 0.05 89.74 % | 0.03 -75.52 % | 0.12 184.99 % | 0.04 -34.72 % | 0.06 126.06 % | 0.03 -58.54 % | 0.07 93.92 % | 0.03 -26.41 % | 0.05 37.76 % | 0.03 -78.45 % | 0.16 233.21 % | 0.05 5 190.11 % | 0.00 94.85 % | -0.02 -118.34 % | 0.10 41.73 % | 0.07 1 041.45 % | -0.01 93.57 % | -0.12 -17 746.77 % | 0.00 -101.99 % | 0.03 -87.36 % | 0.26 579.60 % | -0.05 -82.80 % | -0.03 -123.97 % | 0.12 1 524.35 % | 0.01 -96.90 % | 0.24 140.29 % | -0.60 -2 329.41 % | 0.03 -83.35 % | 0.16 389.42 % | -0.06 74.20 % | -0.22 -761.46 % | 0.03 102.70 % | -1.21 -2 293.89 % | -0.05 -266.30 % | 0.03 43.06 % | 0.02 100.78 % | -2.73 -1 647.53 % | -0.16 -1 504.43 % | 0.01 -70.28 % | 0.04 -42.96 % | 0.07 317.36 % | -0.03 -253.51 % | 0.02 -55.48 % | 0.04 102.22 % | -1.99 -47.10 % | -1.35 85.60 % | -9.38 -26 534.41 % | 0.04 -64.52 % | 0.10 268.52 % | -0.06 -120.19 % | -0.03 -151.48 % | 0.05 54.19 % | 0.03 316.81 % | -0.02 -117.00 % | 0.09 186.23 % | -0.11 98.90 % | -9.69 -540.09 % | -1.51 -692.63 % | 0.26 384.09 % | 0.05 -48.55 % | 0.10 411.45 % | 0.02 -92.90 % | 0.28 434.19 % | 0.05 -64.02 % | 0.15 77.85 % | 0.08 -81.96 % | 0.46 682.01 % | 0.06 -74.32 % | 0.23 533.50 % | 0.04 |
| Total other income expenses net | -3.134 M -33.72 % | -2.344 M 31.87 % | -3.440 M -33.74 % | -2.572 M 49.83 % | -5.128 M -313.45 % | -1.240 M 95.29 % | -26.307 M -9 665.18 % | -269.393 K 99.27 % | -36.918 M -80 126.86 % | -46.017 K 99.87 % | -34.498 M -11 457.78 % | -298.487 K -551.07 % | -45.846 K 22.77 % | -59.363 K 50.40 % | -119.677 K 39.29 % | -197.114 K -16.36 % | -169.404 K -83.62 % | -92.258 K 97.31 % | -3.429 M -18 530.43 % | 18.604 K -99.00 % | 1.867 M 4 517.23 % | -42.263 K 93.67 % | -668.104 K -3 115.45 % | 22.156 K 231.63 % | 6.681 K -60.22 % | 16.796 K 139.76 % | -42.243 K 72.75 % | -154.995 K -96.96 % | -78.693 K -303.71 % | 38.629 K 101.12 % | -3.447 M -1 855.32 % | -176.286 K 55.32 % | -394.544 K -188.49 % | -136.762 K -123.18 % | 589.957 K 1 730.23 % | 32.234 K 105.01 % | -643.324 K -119.15 % | -293.552 K -105.17 % | 5.681 M 13 016.27 % | -43.982 K -101.44 % | 3.054 M 45.10 % | 2.105 M 58.22 % | 1.330 M -7.93 % | 1.445 M 47.04 % | 982.717 K 4 734.58 % | -21.204 K -104.05 % | 523.176 K 1 064.18 % | -54.261 K 96.57 % | -1.584 M -76.15 % | -899.316 K -112.75 % | -422.711 K -225.05 % | 338.025 K 371.98 % | -124.283 K -101.10 % | 11.290 M 3 825.28 % | 287.623 K -67.23 % | 877.763 K 8 617.42 % | -10.306 K -159.46 % | 17.331 K -93.99 % | 288.148 K -76.40 % | 1.221 M 6 761.63 % | 17.797 K 2 133.00 % | 797.000 104.65 % | -17.137 K -101.74 % | 982.348 K 81 555.06 % | -1.206 K | 0.000 100.00 % | -5.732 K -113.42 % | 42.704 K 439.86 % | -12.565 K -216.26 % | -3.973 K 99.96 % | -10.121 M -272 946.26 % | -3.707 K 99.94 % | -6.305 M -118 858.35 % | -5.300 K 98.99 % | -523.195 K -206.98 % | 489.040 K 8 362.76 % | 5.779 K 2 079.02 % | -292.000 99.23 % | -37.958 K -149.42 % | 76.813 K -84.84 % | 506.611 K 1 111.61 % | 41.813 K 124.17 % | -172.991 K -232.73 % | 130.332 K 53 514.75 % | -244.000 -107.20 % | 3.391 K -97.52 % | 136.615 K 313.23 % | -64.070 K -594.90 % | 12.946 K 133.10 % | -39.116 K -1 820.90 % | 2.273 K 158.95 % | -3.856 K -100.62 % | 621.497 K 2 454.16 % | -26.400 K -102.85 % | 927.893 K 3 427.33 % | -27.887 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 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 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.426 M -126.18 % | 5.445 M -51.20 % | 11.158 M 179.13 % | -14.102 M -213.61 % | 12.413 M 30.95 % | 9.479 M 506.53 % | 1.563 M -93.46 % | 23.884 M -17.78 % | 29.049 M 9.29 % | 26.580 M 32.92 % | 19.997 M -12.17 % | 22.768 M -6.02 % | 24.227 M -39.62 % | 40.127 M -4.50 % | 42.017 M 46.98 % | 28.586 M 238.02 % | 8.457 M 124.76 % | -34.160 M -116.08 % | -15.809 M -188.28 % | -5.484 M 49.38 % | -10.832 M -228.58 % | -3.297 M -125.04 % | 13.167 M 137.49 % | -35.124 M 4.20 % | -36.662 M 6.53 % | -39.222 M 81.56 % | -212.693 M -325.21 % | -50.021 M 7.68 % | -54.180 M -55.53 % | -34.836 M 79.34 % | -168.627 M -230.02 % | -51.095 M 50.31 % | -102.819 M 18.33 % | -125.894 M 28.99 % | -177.283 M -80.84 % | -98.032 M 18.92 % | -120.910 M 30.06 % | -172.875 M -25.54 % | -137.700 M 26.60 % | -187.600 M -22.84 % | -152.724 M -30.50 % | -117.027 M 58.43 % | -281.492 M -5.11 % | -267.799 M 14.35 % | -312.668 M -119.18 % | -142.652 M 48.66 % | -277.848 M -145.17 % | -113.330 M 50.71 % | -229.923 M -7 067.77 % | -3.208 M 82.18 % | -17.996 M -341.66 % | -4.075 M -3.47 % | -3.938 M 43.99 % | -7.031 M 53.58 % | -15.145 M -436.01 % | -2.825 M -108.21 % | 34.396 M 20.22 % | 28.611 M 13.06 % | 25.305 M -8.76 % | 27.734 M 1 617.08 % | -1.828 M 82.40 % | -10.389 M -203.08 % | 10.079 M -12.19 % | 11.479 M -44.35 % | 20.628 M 2.12 % | 20.200 M 13.64 % | 17.776 M -18.72 % | 21.870 M 60.90 % | 13.592 M 137.68 % | 5.719 M -46.54 % | 10.697 M 8.51 % | 9.859 M 1 492.51 % | -707.971 K 94.88 % | -13.833 M 44.21 % | -24.797 M -369.13 % | -5.286 M 58.92 % | -12.867 M -24.17 % | -10.362 M 69.38 % | -33.842 M -2 080.57 % | -1.552 M 52.21 % | -3.248 M 66.42 % | -9.670 M 57.82 % | -22.925 M -928.71 % | -2.229 M -402.26 % | 737.280 K 190.47 % | 253.825 K 101.95 % | -13.034 M -145.47 % | 28.667 M 12.47 % | 25.489 M 14.07 % | 22.345 M 679.12 % | 2.868 M 102.65 % | -108.240 M 16.93 % | -130.304 M -257.92 % | -36.406 M -2.18 % | -35.630 M 34.94 % | -54.764 M 82.56 % | -314.065 M -392.12 % | 107.513 M |
| Total investments | 77.700 M 0.00 % | 77.700 M -3.78 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 1.25 % | 79.750 M 0.00 % | 79.750 M 2.64 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 0.00 % | 77.700 M 77 600.00 % | 100.000 K 0.00 % | 100.000 K -99.36 % | 15.556 M -1.15 % | 15.736 M 483.30 % | 2.698 M -7.32 % | 2.911 M -6.82 % | 3.124 M -6.38 % | 3.337 M -8.80 % | 3.659 M -5.90 % | 3.888 M -14.02 % | 4.522 M 7.96 % | 4.189 M 664.53 % | 547.875 K 4.48 % | 524.397 K 323.96 % | 123.690 K 12.11 % | 110.326 K 32.37 % | 83.345 K -50.00 % | 166.691 K | 0.000 | 0.000 100.00 % | -2.804 M 0.00 % | -2.804 M 0.00 % | -2.804 M -102.34 % | 120.000 M -60.00 % | 300.000 M 50.00 % | 200.000 M 9 154.65 % | -2.209 M -101.88 % | 117.441 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 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 M |
| Total debt | 27.000 M -13.90 % | 31.360 M 62.49 % | 19.300 M -3.42 % | 19.983 M -16.60 % | 23.960 M -8.98 % | 26.325 M -5.44 % | 27.838 M -17.83 % | 33.878 M -14.65 % | 39.690 M -31.33 % | 57.798 M 51.83 % | 38.067 M -5.13 % | 40.127 M -5.46 % | 42.446 M -16.71 % | 50.963 M -5.19 % | 53.756 M 41.09 % | 38.100 M -17.62 % | 46.248 M -28.85 % | 65.000 M -51.85 % | 135.000 M -35.71 % | 210.000 M -0.73 % | 211.534 M 10.92 % | 190.705 M 71.67 % | 111.088 M 4 038.88 % | 2.684 M -12.50 % | 3.067 M -11.11 % | 3.451 M -10.00 % | 3.834 M -9.09 % | 4.218 M -8.33 % | 4.601 M -7.69 % | 4.985 M -8.22 % | 5.431 M -6.67 % | 5.819 M -6.25 % | 6.207 M -5.88 % | 6.595 M -5.56 % | 6.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.654 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 12.900 M -3.37 % | 13.350 M -43.19 % | 23.500 M 0.00 % | 23.500 M -6.00 % | 25.000 M 0.00 % | 25.000 M 66.67 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 86.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 30.000 M 15.38 % | 26.000 M 13.04 % | 23.000 M 360.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.410 M -73.12 % | 109.410 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 413.090 M | 0.000 -100.00 % | 410.121 M 595.38 % | 58.978 M -85.44 % | 405.116 M 684.95 % | 51.610 M -87.02 % | 397.525 M 806.40 % | 43.857 M -88.52 % | 381.903 M 1 375.38 % | 25.885 M -92.89 % | 364.053 M 4 544.29 % | 7.839 M -97.57 % | 322.085 M 4 403.31 % | 7.152 M -97.78 % | 322.085 M 4 403.31 % | 7.152 M -98.71 % | 555.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -554.844 M -4.18 % | -532.602 M -0.20 % | -531.541 M -3.56 % | -513.269 M -0.89 % | -508.747 M -6.17 % | -479.194 M 0.51 % | -481.658 M -0.20 % | -480.690 M -0.06 % | -480.380 M -14.90 % | -418.097 M -2.21 % | -409.066 M -7.23 % | -381.487 M -3.86 % | -367.322 M -1.71 % | -361.156 M -1.12 % | -357.170 M 5.92 % | -379.644 M -4.50 % | -363.288 M -0.82 % | -360.334 M 0.17 % | -360.935 M -15.86 % | -311.519 M -2.10 % | -305.106 M -3.90 % | -293.646 M -0.22 % | -293.013 M -13.32 % | -258.576 M 0.14 % | -258.939 M 0.55 % | -260.369 M 0.51 % | -261.698 M 0.81 % | -263.830 M -1.54 % | -259.822 M 1.28 % | -263.187 M 1.02 % | -265.896 M 4.04 % | -277.079 M 0.56 % | -278.651 M -3.30 % | -269.749 M 0.81 % | -271.960 M -1.07 % | -269.079 M -0.48 % | -267.785 M -0.64 % | -266.084 M 1.49 % | -270.110 M -0.52 % | -268.722 M -0.97 % | -266.149 M 0.66 % | -267.914 M 0.99 % | -270.587 M 0.71 % | -272.535 M -0.44 % | -271.329 M 0.40 % | -272.414 M 0.15 % | -272.835 M 3.33 % | -282.222 M -0.12 % | -281.875 M 0.08 % | -282.088 M 0.22 % | -282.701 M -0.77 % | -280.545 M 2.74 % | -288.437 M -1.54 % | -284.063 M 3.97 % | -295.815 M 1.90 % | -301.545 M 0.00 % | -301.555 M -0.96 % | -298.685 M 0.35 % | -299.721 M -8.76 % | -275.591 M 0.07 % | -275.773 M 0.20 % | -276.338 M 0.19 % | -276.856 M -16.00 % | -238.660 M -0.31 % | -237.915 M 0.10 % | -238.147 M 0.34 % | -238.965 M 0.45 % | -240.035 M -0.16 % | -239.653 M 0.04 % | -239.751 M 0.56 % | -241.112 M -40.84 % | -171.195 M -14.37 % | -149.692 M -634.56 % | 28.003 M 1 817.99 % | 1.460 M 74.75 % | 835.494 K -17.58 % | 1.014 M -34.21 % | 1.541 M 164.58 % | 582.352 K 100.86 % | -67.924 M -0.15 % | -67.820 M 3.13 % | -70.014 M -2.81 % | -68.101 M -379.57 % | 24.359 M -25.35 % | 32.631 M 4.66 % | 31.179 M 1.77 % | 30.636 M 3.01 % | 29.742 M 0.32 % | 29.648 M 9.22 % | 27.145 M 2.78 % | 26.410 M -43.51 % | 46.750 M 1.69 % | 45.975 M 10.32 % | 41.673 M 2.19 % | 40.781 M 12.32 % | 36.308 M 6.77 % | 34.006 M 42.40 % | 23.880 M |
| Common stock | 427.280 M -0.03 % | 427.400 M 0.00 % | 427.400 M 0.00 % | 427.400 M 0.00 % | 427.400 M 0.00 % | 427.400 M 0.00 % | 427.400 M 0.00 % | 427.400 M 0.00 % | 427.400 M 0.47 % | 425.400 M 0.00 % | 425.400 M 0.00 % | 425.400 M 0.00 % | 425.400 M 6.35 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 42.86 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 75.00 % | 80.000 M |
| Total equity | 269.407 M -6.44 % | 287.947 M 0.11 % | 287.632 M -5.60 % | 304.694 M 4.83 % | 290.665 M -7.53 % | 314.340 M 2.02 % | 308.104 M 0.96 % | 305.177 M 9.58 % | 278.503 M -15.99 % | 331.526 M -0.12 % | 331.908 M -5.25 % | 350.301 M -1.45 % | 355.454 M -1.45 % | 360.678 M -1.16 % | 364.915 M 6.64 % | 342.180 M -4.61 % | 358.724 M -47.19 % | 679.309 M 0.84 % | 673.670 M -6.05 % | 717.024 M -0.41 % | 720.004 M -2.16 % | 735.894 M 0.22 % | 734.283 M -6.37 % | 784.275 M 0.60 % | 779.636 M 1.19 % | 770.430 M -1.22 % | 779.983 M 1.80 % | 766.171 M -0.05 % | 766.569 M -0.50 % | 770.433 M 1.17 % | 761.519 M 1.54 % | 749.949 M 0.41 % | 746.905 M -0.51 % | 750.767 M 1.08 % | 742.713 M 0.87 % | 736.312 M 0.44 % | 733.075 M -4.87 % | 770.605 M 6.05 % | 726.652 M -4.94 % | 764.415 M -0.27 % | 766.454 M 0.97 % | 759.090 M 10.57 % | 686.520 M 0.32 % | 684.341 M -0.18 % | 685.546 M 0.15 % | 684.524 M 0.34 % | 682.226 M 1.40 % | 672.839 M -0.05 % | 673.186 M 346.94 % | 150.621 M 0.41 % | 150.008 M -1.42 % | 152.164 M 5.47 % | 144.272 M -2.94 % | 148.645 M 8.58 % | 136.893 M 4.37 % | 131.164 M 0.01 % | 131.153 M -2.14 % | 134.023 M 0.78 % | 132.988 M -15.36 % | 157.118 M 0.12 % | 156.936 M 0.36 % | 156.371 M 0.33 % | 155.853 M -19.68 % | 194.048 M -0.38 % | 194.793 M 0.12 % | 194.561 M 0.42 % | 193.744 M 0.56 % | 192.673 M -0.20 % | 193.056 M 0.05 % | 192.958 M 0.71 % | 191.597 M -26.44 % | 260.453 M -7.63 % | 281.956 M -38.31 % | 457.073 M 6.17 % | 430.530 M -0.62 % | 433.199 M -0.16 % | 433.894 M -0.09 % | 434.287 M 0.25 % | 433.191 M 0.25 % | 432.096 M -0.02 % | 432.200 M 0.51 % | 430.007 M -0.44 % | 431.919 M -17.63 % | 524.379 M -1.55 % | 532.652 M 0.27 % | 531.199 M 0.10 % | 530.657 M 0.31 % | 529.017 M 0.02 % | 528.922 M 0.48 % | 526.419 M 0.14 % | 525.685 M -3.74 % | 546.090 M 0.14 % | 545.315 M 0.80 % | 541.013 M 0.17 % | 540.121 M 1.31 % | 533.164 M 0.19 % | 532.150 M 385.04 % | 109.712 M |
| Other non current liabilities | 165.737 M 1.12 % | 163.901 M 1.12 % | 162.086 M 1.16 % | 160.231 M 1.17 % | 158.375 M 8.54 % | 145.908 M -0.18 % | 146.169 M 3.85 % | 140.754 M 98.93 % | 70.754 M -32.09 % | 104.187 M 190.90 % | 35.815 M -74.42 % | 140.000 M 100.00 % | 70.000 M | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -2.83 % | 72.035 M 2.91 % | 70.000 M 0.00 % | 70.000 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.200 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 -100.00 % | 1.662 K |
| Long term debt | 0.000 -100.00 % | 2.760 M | 0.000 -100.00 % | 682.560 K -66.56 % | 2.041 M -6.16 % | 2.175 M -23.35 % | 2.838 M -48.12 % | 5.471 M -92.64 % | 74.350 M 976.72 % | 6.905 M -91.30 % | 79.331 M 360.88 % | 17.213 M 73.72 % | 9.908 M -87.52 % | 79.365 M 415.40 % | 15.399 M -82.22 % | 86.604 M 9.65 % | 78.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.430 K 130.23 % | -1.268 M -210.26 % | 1.150 M -25.00 % | 1.534 M -33.33 % | 2.301 M 0.00 % | 2.301 M -45.45 % | 4.218 M -8.33 % | 4.601 M -7.69 % | 4.985 M -8.22 % | 5.431 M -6.67 % | 5.819 M -6.25 % | 6.207 M -5.88 % | 6.595 M -5.56 % | 6.983 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 |
| Total non current liabilities | 166.979 M -0.57 % | 167.939 M 2.78 % | 163.400 M 0.63 % | 162.374 M 0.30 % | 161.894 M 8.21 % | 149.615 M 0.33 % | 149.117 M 0.95 % | 147.719 M 0.74 % | 146.635 M 30.16 % | 112.659 M -2.14 % | 115.120 M 29.57 % | 88.851 M 8.91 % | 81.583 M 0.58 % | 81.112 M -6.92 % | 87.145 M -1.44 % | 88.423 M 9.43 % | 80.800 M 12.39 % | 71.891 M 0.00 % | 71.891 M -0.20 % | 72.035 M 0.00 % | 72.035 M -0.53 % | 72.419 M -0.53 % | 72.802 M 2 367.62 % | 2.950 M -8.76 % | 3.234 M -7.62 % | 3.501 M 0.00 % | 3.501 M -17.00 % | 4.218 M -8.33 % | 4.601 M -7.69 % | 4.985 M -8.22 % | 5.431 M -6.67 % | 5.819 M -6.25 % | 6.207 M -5.88 % | 6.595 M -5.56 % | 6.983 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 -100.00 % | 1.662 K |
| Other current liabilities | 277.728 M 4.86 % | 264.864 M -36.56 % | 417.520 M 29.75 % | 321.788 M 1 326.47 % | -26.237 M 30.25 % | -37.618 M -16.64 % | -32.250 M -16.93 % | -27.580 M -179.12 % | -9.881 M -103.98 % | 248.146 M -34.58 % | 379.285 M 34.89 % | 281.183 M 9.89 % | 255.869 M 20.80 % | 211.814 M -28.90 % | 297.915 M 1 127.62 % | -28.991 M -107.26 % | 399.351 M 533.59 % | 63.030 M -47.22 % | 119.430 M 1 701.40 % | -7.458 M 24.42 % | -9.867 M 60.32 % | -24.867 M -116.35 % | 152.097 M -23.96 % | 200.031 M -2.41 % | 204.977 M 6.11 % | 193.180 M 679.70 % | -33.324 M -116.70 % | 199.516 M 129.93 % | 86.774 M 18.42 % | 73.276 M -67.01 % | 222.140 M 41.18 % | 157.343 M 102.62 % | 77.653 M 171.10 % | 28.644 M -86.27 % | 208.648 M 125.63 % | 92.474 M 107.82 % | 44.497 M 35.63 % | 32.807 M -74.88 % | 130.601 M 30.06 % | 100.416 M 43.57 % | 69.940 M -28.83 % | 98.278 M 221.95 % | 30.526 M -6.01 % | 32.478 M 20.10 % | 27.042 M -17.86 % | 32.922 M 43.40 % | 22.958 M -16.09 % | 27.361 M 27.46 % | 21.466 M -79.24 % | 103.385 M 2.01 % | 101.344 M 11.44 % | 90.939 M 15.19 % | 78.947 M 15.78 % | 68.189 M -16.04 % | 81.218 M 2.48 % | 79.251 M 93.80 % | 40.892 M -2.33 % | 41.869 M -5.92 % | 44.501 M 14.76 % | 38.776 M -30.31 % | 55.639 M -14.83 % | 65.330 M 30.92 % | 49.902 M 36.51 % | 36.557 M 40.26 % | 26.064 M -16.92 % | 31.373 M 1.13 % | 31.024 M -35.76 % | 48.291 M -11.82 % | 54.761 M -13.18 % | 63.073 M 2.95 % | 61.264 M 20.91 % | 50.671 M 38.40 % | 36.612 M 1.60 % | 36.035 M 9.91 % | 32.786 M 3.21 % | 31.766 M 2.48 % | 30.998 M -2.38 % | 31.754 M -9.15 % | 34.953 M -17.48 % | 42.358 M 5.31 % | 40.222 M -10.47 % | 44.925 M -5.34 % | 47.462 M 17.89 % | 40.259 M 5.53 % | 38.150 M 24.20 % | 30.718 M -8.94 % | 33.733 M -22.68 % | 43.626 M -3.42 % | 45.171 M -18.77 % | 55.607 M 36.64 % | 40.696 M 40.55 % | 28.956 M -0.83 % | 29.197 M -2.54 % | 29.958 M 7.29 % | 27.921 M -19.88 % | 34.851 M -50.45 % | 70.338 M 75.19 % | 40.149 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.878 M 32.36 % | 271.894 M -26.49 % | 369.893 M 2.09 % | 362.304 M -0.19 % | 363.012 M 4 023.88 % | 8.803 M -5.84 % | 9.348 M 20.76 % | 7.741 M 4.44 % | 7.412 M | 0.000 -100.00 % | 339.390 M 62.01 % | 209.484 M -6.51 % | 224.081 M 100.90 % | 111.537 M -32.86 % | 166.118 M 49.05 % | 111.454 M 56.24 % | 71.334 M -44.87 % | 129.385 M -25.46 % | 173.586 M -24.58 % | 230.170 M -1.71 % | 234.172 M -2.86 % | 241.064 M -27.30 % | 331.579 M 292.77 % | -172.010 M -234.54 % | -51.417 M 1.48 % | -52.188 M 71.03 % | -180.118 M | 0.000 100.00 % | -38.866 M -234.14 % | -11.632 M 93.27 % | -172.736 M | 0.000 | 0.000 | 0.000 100.00 % | -96.654 M | 0.000 | 0.000 -100.00 % | 87.972 M | 0.000 -100.00 % | 26.343 M 0.97 % | 26.089 M -18.41 % | 31.974 M | 0.000 -100.00 % | 28.515 M 0.51 % | 28.371 M -73.57 % | 107.327 M -0.55 % | 107.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.074 M -1.05 % | 41.508 M -0.64 % | 41.777 M -1.83 % | 42.557 M | 0.000 | 0.000 -100.00 % | 42.781 M 12.62 % | 37.986 M 10.96 % | 34.235 M 4.96 % | 32.618 M 6.71 % | 30.566 M -25.57 % | 41.065 M -21.01 % | 51.987 M -6.63 % | 55.676 M 5.34 % | 52.855 M 14.00 % | 46.362 M 18.81 % | 39.022 M 3.76 % | 37.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.459 M -1.07 % | 42.918 M -12.61 % | 49.111 M -4.25 % | 51.289 M 6.20 % | 48.295 M 2.35 % | 47.186 M 18.72 % | 39.746 M | 0.000 -100.00 % | 50.322 M -6.22 % | 53.659 M -16.59 % | 64.335 M 34.77 % | 47.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.447 M 51.70 % | 51.054 M |
| Short term debt | 27.000 M -5.59 % | 28.600 M 48.19 % | 19.300 M 0.00 % | 19.300 M -11.95 % | 21.919 M -9.24 % | 24.150 M 25.13 % | 19.300 M -32.06 % | 28.407 M 42.04 % | 20.000 M -60.70 % | 50.893 M 239.29 % | 15.000 M -34.54 % | 22.914 M -29.58 % | 32.538 M -21.78 % | 41.598 M 56.31 % | 26.612 M 15.74 % | 22.992 M -41.84 % | 39.535 M -39.18 % | 65.000 M -51.85 % | 135.000 M -35.71 % | 210.000 M 0.00 % | 210.000 M 10.34 % | 190.321 M 74.95 % | 108.788 M | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 12.900 M -3.37 % | 13.350 M -43.19 % | 23.500 M 0.00 % | 23.500 M -6.00 % | 25.000 M 0.00 % | 25.000 M 66.67 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 86.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 30.000 M 15.38 % | 26.000 M 13.04 % | 23.000 M 360.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.410 M -73.12 % | 109.410 M |
| Total current liabilities | 375.032 M 2.50 % | 365.884 M -30.33 % | 525.197 M 27.86 % | 410.763 M -4.42 % | 429.745 M 24.26 % | 345.852 M -20.95 % | 437.523 M 3.16 % | 424.141 M -0.99 % | 428.400 M 15.17 % | 371.966 M -25.40 % | 498.637 M 33.15 % | 374.497 M 4.26 % | 359.188 M 7.88 % | 332.957 M -17.89 % | 405.517 M 43.58 % | 282.431 M -5.43 % | 298.632 M 43.79 % | 207.689 M -37.93 % | 334.597 M -22.29 % | 430.599 M 16.44 % | 369.816 M -4.39 % | 386.784 M 15.10 % | 336.049 M -10.45 % | 375.274 M 5.70 % | 355.032 M 9.23 % | 325.021 M -21.91 % | 416.234 M 33.49 % | 311.804 M 32.17 % | 235.914 M 30.90 % | 180.220 M -48.50 % | 349.912 M 39.88 % | 250.147 M 20.78 % | 207.103 M 2.68 % | 201.695 M -38.86 % | 329.886 M 96.19 % | 168.149 M -4.21 % | 175.544 M -17.23 % | 212.096 M -17.45 % | 256.928 M -1.60 % | 261.116 M 40.46 % | 185.895 M 4.38 % | 178.098 M 131.26 % | 77.012 M 8.42 % | 71.031 M 7.90 % | 65.832 M -19.33 % | 81.610 M 18.21 % | 69.038 M -40.53 % | 116.095 M 1.27 % | 114.641 M -42.01 % | 197.703 M -0.67 % | 199.031 M 38.65 % | 143.548 M 16.82 % | 122.881 M 5.34 % | 116.649 M -11.91 % | 132.417 M 3.18 % | 128.334 M 2.55 % | 125.137 M 0.98 % | 123.927 M -2.31 % | 126.855 M 1.00 % | 125.603 M 18.83 % | 105.699 M -10.47 % | 118.053 M 3.19 % | 114.407 M 13.74 % | 100.588 M 1.08 % | 99.516 M -3.79 % | 103.432 M -0.35 % | 103.794 M -16.94 % | 124.961 M -2.41 % | 128.053 M -5.10 % | 134.938 M 2.49 % | 131.666 M 21.34 % | 108.507 M 18.94 % | 91.231 M 2.95 % | 88.619 M 22.15 % | 72.547 M -5.54 % | 76.801 M 4.24 % | 73.674 M -7.14 % | 79.339 M -6.82 % | 85.145 M -9.26 % | 93.836 M 7.53 % | 87.267 M -6.78 % | 93.618 M -6.46 % | 100.086 M 0.98 % | 99.118 M 13.33 % | 87.463 M 7.47 % | 81.381 M -0.45 % | 81.752 M -41.43 % | 139.578 M 4.85 % | 133.123 M -2.87 % | 137.055 M 9.66 % | 124.978 M 56.24 % | 79.993 M -1.76 % | 81.425 M -9.88 % | 90.350 M -1.72 % | 91.935 M 2.19 % | 89.963 M -38.86 % | 147.147 M -24.64 % | 195.250 M |
| Total liabilities | 542.011 M 1.53 % | 533.823 M -22.48 % | 688.597 M 20.15 % | 573.137 M -3.13 % | 591.639 M 19.41 % | 495.468 M -15.54 % | 586.640 M 2.58 % | 571.860 M -0.55 % | 575.034 M 18.66 % | 484.625 M -21.04 % | 613.757 M 32.46 % | 463.349 M 5.12 % | 440.771 M 6.45 % | 414.069 M -15.95 % | 492.662 M 32.85 % | 370.853 M -2.26 % | 379.432 M 35.72 % | 279.580 M -31.22 % | 406.488 M -19.13 % | 502.634 M 13.76 % | 441.851 M -3.78 % | 459.202 M 12.32 % | 408.851 M 8.10 % | 378.225 M 5.57 % | 358.266 M 9.05 % | 328.522 M -21.73 % | 419.735 M 32.82 % | 316.022 M 31.39 % | 240.515 M 29.86 % | 185.204 M -47.88 % | 355.344 M 38.82 % | 255.966 M 20.00 % | 213.310 M 2.41 % | 208.290 M -38.17 % | 336.869 M 100.34 % | 168.149 M -4.21 % | 175.544 M -17.23 % | 212.096 M -17.45 % | 256.928 M -1.60 % | 261.116 M 40.46 % | 185.895 M 4.38 % | 178.098 M 131.26 % | 77.012 M 8.42 % | 71.031 M 7.90 % | 65.832 M -19.33 % | 81.610 M 18.21 % | 69.038 M -40.53 % | 116.095 M 1.27 % | 114.641 M -42.01 % | 197.703 M -0.67 % | 199.031 M 38.65 % | 143.548 M 16.82 % | 122.881 M 5.34 % | 116.649 M -11.91 % | 132.417 M 3.18 % | 128.334 M 2.55 % | 125.137 M 0.98 % | 123.927 M -2.31 % | 126.855 M 1.00 % | 125.603 M 18.83 % | 105.699 M -10.47 % | 118.053 M 3.19 % | 114.407 M 13.74 % | 100.588 M 1.08 % | 99.516 M -3.79 % | 103.432 M -0.35 % | 103.794 M -16.94 % | 124.961 M -2.41 % | 128.053 M -5.10 % | 134.938 M 2.49 % | 131.666 M 21.34 % | 108.507 M 18.94 % | 91.231 M 2.95 % | 88.619 M 22.15 % | 72.547 M -5.54 % | 76.801 M 4.24 % | 73.674 M -7.14 % | 79.339 M -6.82 % | 85.145 M -9.26 % | 93.836 M 7.53 % | 87.267 M -6.78 % | 93.618 M -6.46 % | 100.086 M 0.98 % | 99.118 M 13.33 % | 87.463 M 7.47 % | 81.381 M -0.45 % | 81.752 M -41.43 % | 139.578 M 4.85 % | 133.123 M -2.87 % | 137.055 M 9.66 % | 124.978 M 56.24 % | 79.993 M -1.76 % | 81.425 M -9.88 % | 90.350 M -1.72 % | 91.935 M 2.19 % | 89.963 M -38.86 % | 147.147 M -24.64 % | 195.252 M |
| Other non current assets | 79.720 M -0.79 % | 80.351 M -3.51 % | 83.275 M 2 311.25 % | 3.454 M 99.86 % | 1.728 M -78.14 % | 7.907 M -1.66 % | 8.040 M 182.83 % | 2.843 M 16.38 % | 2.443 M -56.70 % | 5.642 M -0.22 % | 5.655 M 4.19 % | 5.427 M -93.53 % | 83.875 M 4.11 % | 80.568 M 10 200.70 % | 782.157 K 8.89 % | 718.271 K -91.09 % | 8.058 M 0.73 % | 8.000 M -0.73 % | 8.058 M 0.73 % | 8.000 M 0.00 % | 8.000 M -23.56 % | 10.466 M 0.00 % | 10.466 M -3.43 % | 10.837 M 0.00 % | 10.837 M -7.59 % | 11.727 M -2.78 % | 12.063 M 1 414.47 % | 796.525 K -83.76 % | 4.906 M 0.00 % | 4.906 M 0.00 % | 4.906 M -93.67 % | 77.449 M 0.00 % | 77.449 M 0.00 % | 77.449 M 0.00 % | 77.449 M 13.18 % | 68.429 M 0.00 % | 68.429 M 0.00 % | 68.429 M 0.00 % | 68.429 M -17.99 % | 83.443 M 0.00 % | 83.443 M 0.00 % | 83.443 M 0.00 % | 83.443 M 2 876.01 % | 2.804 M 0.00 % | 2.804 M 0.00 % | 2.804 M | 0.000 -100.00 % | 2.209 M 0.00 % | 2.209 M 0.00 % | 2.209 M 101.88 % | -117.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.256 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 % | 3.375 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 80.750 M -1.56 % | 82.026 M 7.34 % | 76.419 M 0.00 % | 76.419 M -7.28 % | 82.418 M -0.24 % | 82.612 M 2.31 % | 80.750 M 0.00 % | 80.750 M 1.25 % | 79.750 M | 0.000 | 0.000 -100.00 % | 79.979 M -0.36 % | 80.264 M -0.34 % | 80.534 M -13.06 % | 92.635 M -0.60 % | 93.196 M 2.96 % | 90.516 M -0.46 % | 90.933 M -0.46 % | 91.350 M -0.45 % | 91.768 M 524.91 % | 14.685 M -3.18 % | 15.167 M -2.50 % | 15.556 M -1.15 % | 15.736 M 483.30 % | 2.698 M -7.32 % | 2.911 M -6.82 % | 3.124 M -6.38 % | 3.337 M -8.80 % | 3.659 M -5.90 % | 3.888 M -14.02 % | 4.522 M 7.96 % | 4.189 M 664.53 % | 547.875 K 4.48 % | 524.397 K 323.96 % | 123.690 K 12.11 % | 110.326 K 32.37 % | 83.345 K -50.00 % | 166.691 K | 0.000 | 0.000 100.00 % | -2.804 M 0.00 % | -2.804 M 0.00 % | -2.804 M | 0.000 100.00 % | -2.209 M 0.00 % | -2.209 M 0.00 % | -2.209 M -101.88 % | 117.441 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 |
| Intangible assets | 18.894 M -0.85 % | 19.055 M -0.99 % | 19.247 M -4.07 % | 20.063 M -0.71 % | 20.206 M 1.83 % | 19.844 M -1.03 % | 20.050 M 0.52 % | 19.947 M -1.02 % | 20.152 M -0.71 % | 20.296 M -0.98 % | 20.497 M -0.89 % | 20.682 M 2.03 % | 20.271 M -1.07 % | 20.489 M -1.05 % | 20.708 M -0.90 % | 20.895 M 2 034.09 % | 979.090 K 29.06 % | 758.630 K -3.62 % | 787.131 K -4.68 % | 825.757 K -3.34 % | 854.257 K -4.33 % | 892.883 K 140.42 % | 371.384 K -6.28 % | 396.260 K -3.59 % | 411.011 K -5.71 % | 435.887 K -3.27 % | 450.637 K 23.06 % | 366.184 K -3.18 % | 378.224 K -5.54 % | 400.390 K -2.92 % | 412.430 K -11.93 % | 468.300 K -2.49 % | 480.245 K -10.39 % | 535.949 K -0.39 % | 538.059 K -9.07 % | 591.761 K -2.12 % | 604.557 K -10.24 % | 673.514 K 5.50 % | 638.425 K -10.32 % | 711.917 K 12.11 % | 634.993 K 69.52 % | 374.590 K -0.03 % | 374.690 K -14.14 % | 436.394 K 0.00 % | 436.394 K -11.86 % | 495.099 K 0.00 % | 495.099 K -11.08 % | 556.778 K 0.00 % | 556.778 K -9.97 % | 618.458 K 0.00 % | 618.458 K -9.07 % | 680.138 K 0.00 % | 680.138 K -8.65 % | 744.549 K -67.29 % | 2.277 M -2.53 % | 2.336 M 3.32 % | 2.261 M 1.99 % | 2.217 M 0.00 % | 2.217 M -46.19 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M -2.02 % | 4.204 M 1 521.72 % | -295.717 K -106.89 % | 4.289 M 2 135.60 % | -210.714 K -123.21 % | 907.954 K 0.00 % | 907.954 K -5.21 % | 957.840 K 130.98 % | -3.092 M -350.75 % | 1.233 M 100.27 % | -448.767 M -42 496.01 % | 1.059 M 135.38 % | -2.991 M -245.28 % | 2.059 M 184.36 % | -2.441 M -218.53 % | 2.059 M 2.49 % | 2.009 M -21.20 % | 2.550 M 230.75 % | -1.950 M -176.48 % | 2.550 M 230.75 % | -1.950 M -163.10 % | 3.091 M 0.00 % | 3.091 M 0.54 % | 3.074 M 315.55 % | -1.426 M -139.54 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 503.80 % | -893.220 K -121.56 % | 4.143 M 1 261.32 % | -356.768 K -108.61 % | 4.143 M 1 261.32 % | -356.768 K -107.62 % | 4.680 M 9.35 % | 4.280 M 268.02 % | 1.163 M |
| GoodWill | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M 0.00 % | 36.148 M -51.76 % | 74.940 M 107.32 % | 36.148 M -52.26 % | 75.720 M 0.00 % | 75.720 M 0.00 % | 75.720 M 9 605.76 % | 780.156 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 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M | 0.000 -100.00 % | 450.000 M 99 900.00 % | 450.000 K -90.00 % | 4.500 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.042 M -0.29 % | 55.203 M -0.35 % | 55.395 M -1.45 % | 56.210 M -0.26 % | 56.354 M 0.65 % | 55.992 M -0.37 % | 56.197 M 0.18 % | 56.094 M -0.37 % | 56.300 M -0.25 % | 56.443 M -0.35 % | 56.644 M -0.33 % | 56.829 M 0.73 % | 56.419 M -0.39 % | 56.637 M -0.38 % | 56.855 M -0.33 % | 57.042 M 53.64 % | 37.127 M 0.60 % | 36.906 M -0.08 % | 36.935 M -0.10 % | 36.973 M -0.08 % | 37.002 M -0.10 % | 37.040 M 1.43 % | 36.519 M -0.07 % | 36.544 M -0.04 % | 36.559 M -0.07 % | 36.583 M -0.04 % | 36.598 M 0.23 % | 36.514 M -0.03 % | 36.526 M -0.06 % | 36.548 M -0.03 % | 36.560 M -0.15 % | 36.616 M -0.03 % | 36.628 M -0.15 % | 36.684 M -0.01 % | 36.686 M -0.15 % | 36.739 M -0.03 % | 36.752 M -51.39 % | 75.613 M 105.55 % | 36.786 M -51.87 % | 76.432 M 0.10 % | 76.355 M 0.34 % | 76.095 M 6 489.16 % | 1.155 M 164.63 % | 436.394 K 0.00 % | 436.394 K -11.86 % | 495.099 K 0.00 % | 495.099 K -11.08 % | 556.778 K 0.00 % | 556.778 K -9.97 % | 618.458 K 0.00 % | 618.458 K -9.07 % | 680.138 K 0.00 % | 680.138 K -8.65 % | 744.549 K -67.29 % | 2.277 M -2.53 % | 2.336 M 3.32 % | 2.261 M 1.99 % | 2.217 M 0.00 % | 2.217 M -46.19 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M -2.02 % | 4.204 M 0.00 % | 4.204 M -1.98 % | 4.289 M 0.00 % | 4.289 M 372.41 % | 907.954 K 0.00 % | 907.954 K -5.21 % | 957.840 K 0.00 % | 957.840 K -22.33 % | 1.233 M 0.00 % | 1.233 M -18.25 % | 1.509 M 0.00 % | 1.509 M -26.74 % | 2.059 M 0.00 % | 2.059 M 0.00 % | 2.059 M 2.49 % | 2.009 M -21.20 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M -17.49 % | 3.091 M 0.00 % | 3.091 M 0.54 % | 3.074 M 0.00 % | 3.074 M -14.77 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M 0.00 % | 3.607 M -12.95 % | 4.143 M 0.00 % | 4.143 M 0.00 % | 4.143 M 0.00 % | 4.143 M -11.46 % | 4.680 M 9.35 % | 4.280 M 268.02 % | 1.163 M |
| Property plant equipment net | 167.832 M -1.75 % | 170.817 M -1.77 % | 173.891 M -1.73 % | 176.944 M -1.73 % | 180.053 M -2.28 % | 184.261 M -1.20 % | 186.491 M -0.74 % | 187.872 M -2.17 % | 192.048 M -1.11 % | 194.211 M -1.98 % | 198.125 M -1.85 % | 201.857 M -2.01 % | 206.001 M -1.55 % | 209.246 M -1.64 % | 212.734 M -1.46 % | 215.887 M 0.12 % | 215.635 M 10.17 % | 195.736 M -1.54 % | 198.795 M -1.89 % | 202.618 M -0.96 % | 204.584 M -1.00 % | 206.641 M -1.31 % | 209.376 M -0.99 % | 211.474 M -1.18 % | 214.005 M -1.00 % | 216.176 M -0.73 % | 217.757 M -19.28 % | 269.758 M -0.08 % | 269.968 M -0.62 % | 271.658 M 0.28 % | 270.910 M 45.77 % | 185.844 M 0.91 % | 184.168 M 1.16 % | 182.050 M -0.41 % | 182.792 M 1.79 % | 179.579 M -1.79 % | 182.860 M 9.96 % | 166.290 M -1.41 % | 168.665 M 12.12 % | 150.438 M -0.66 % | 151.439 M 15.24 % | 131.413 M -1.08 % | 132.847 M 1.23 % | 131.232 M 2.68 % | 127.811 M 2.06 % | 125.233 M 3.48 % | 121.023 M 6.05 % | 114.116 M -0.31 % | 114.469 M -0.71 % | 115.294 M -1.31 % | 116.822 M -0.83 % | 117.802 M -5.87 % | 125.152 M -1.26 % | 126.745 M -0.42 % | 127.277 M -0.94 % | 128.485 M -1.36 % | 130.253 M -1.15 % | 131.768 M -1.15 % | 133.307 M -1.30 % | 135.061 M -0.56 % | 135.827 M -1.20 % | 137.471 M -1.24 % | 139.194 M -1.33 % | 141.076 M -0.98 % | 142.472 M -1.27 % | 144.308 M -1.25 % | 146.137 M -0.90 % | 147.465 M -1.26 % | 149.353 M -1.13 % | 151.066 M -1.12 % | 152.771 M -7.68 % | 165.482 M -0.94 % | 167.053 M -5.29 % | 176.380 M -1.01 % | 178.182 M -1.61 % | 181.106 M -1.03 % | 182.990 M -0.94 % | 184.724 M -0.69 % | 186.012 M 2.07 % | 182.241 M -4.11 % | 190.049 M -0.72 % | 191.436 M 0.61 % | 190.267 M -1.36 % | 192.886 M -1.82 % | 196.459 M 6.16 % | 185.053 M -7.56 % | 200.182 M 24.42 % | 160.897 M -6.60 % | 172.266 M 6.11 % | 162.347 M -6.12 % | 172.933 M 13.77 % | 151.999 M 3.68 % | 146.606 M 1.63 % | 144.259 M 2.23 % | 141.112 M 65.85 % | 85.085 M -9.23 % | 93.741 M -0.71 % | 94.408 M |
| Total non current assets | 303.537 M -1.23 % | 307.316 M -1.97 % | 313.505 M -1.76 % | 319.131 M -0.87 % | 321.935 M -1.35 % | 326.351 M -0.78 % | 328.920 M -0.61 % | 330.937 M -1.25 % | 335.114 M -1.08 % | 338.775 M -1.22 % | 342.949 M -0.48 % | 344.614 M -0.69 % | 347.006 M -0.09 % | 347.309 M -1.11 % | 351.208 M -0.93 % | 354.517 M 3.55 % | 342.368 M 2.42 % | 334.291 M -1.10 % | 337.998 M -0.23 % | 338.778 M -0.71 % | 341.189 M -1.44 % | 346.168 M -0.75 % | 348.798 M 27.33 % | 273.940 M -1.09 % | 276.968 M -1.24 % | 280.443 M -0.75 % | 282.554 M -8.86 % | 310.015 M -1.44 % | 314.560 M -0.61 % | 316.485 M 0.17 % | 315.962 M 4.06 % | 303.633 M 0.47 % | 302.198 M 0.47 % | 300.783 M -0.13 % | 301.180 M 5.33 % | 285.942 M -1.12 % | 289.193 M -7.04 % | 311.084 M 13.28 % | 274.619 M -12.66 % | 314.407 M -0.32 % | 315.414 M 6.93 % | 294.981 M 33.39 % | 221.149 M 64.46 % | 134.472 M 2.61 % | 131.051 M 1.96 % | 128.532 M 3.39 % | 124.322 M 6.37 % | 116.881 M -0.30 % | 117.235 M -0.75 % | 118.121 M -1.28 % | 119.650 M 0.42 % | 119.147 M -5.81 % | 126.497 M -1.29 % | 128.154 M -1.58 % | 130.218 M -1.09 % | 131.646 M -1.27 % | 133.340 M -1.09 % | 134.811 M -1.13 % | 136.350 M -2.63 % | 140.029 M -0.54 % | 140.796 M -1.15 % | 142.439 M -1.20 % | 144.162 M -1.64 % | 146.564 M -0.82 % | 147.774 M -1.28 % | 149.695 M -1.21 % | 151.523 M 1.10 % | 149.872 M -1.24 % | 151.761 M -1.33 % | 153.803 M -1.10 % | 155.508 M -8.63 % | 170.191 M -0.91 % | 171.762 M -15.67 % | 203.670 M 13.34 % | 179.691 M -1.90 % | 183.165 M -1.02 % | 185.049 M -0.93 % | 186.783 M -0.66 % | 188.021 M 1.75 % | 184.791 M -4.05 % | 192.599 M -0.71 % | 193.986 M 0.61 % | 192.817 M -1.61 % | 195.977 M -1.79 % | 199.549 M 6.07 % | 188.127 M -7.44 % | 203.256 M 23.56 % | 164.504 M -6.46 % | 175.873 M 5.98 % | 165.954 M -6.00 % | 176.540 M 13.06 % | 156.142 M 3.58 % | 150.749 M 1.58 % | 148.402 M 2.17 % | 145.255 M 61.82 % | 89.765 M -8.42 % | 98.021 M -0.94 % | 98.946 M |
| Other current assets | 109.259 M -3.50 % | 113.221 M -31.57 % | 165.454 M 60.58 % | 103.034 M -14.84 % | 120.985 M 15.31 % | 104.920 M -33.34 % | 157.388 M 18.51 % | 132.805 M -15.19 % | 156.596 M 56.31 % | 100.186 M -10.90 % | 112.439 M -33.42 % | 168.874 M 23.63 % | 136.594 M 68.42 % | 81.101 M -22.72 % | 104.942 M 104.56 % | 51.301 M 6.17 % | 48.320 M -4.23 % | 50.455 M -27.25 % | 69.351 M -24.83 % | 92.255 M 20.85 % | 76.341 M -79.36 % | 369.885 M 1 121.24 % | 30.288 M -83.17 % | 179.929 M -44.81 % | 326.005 M 122.82 % | 146.308 M 10.94 % | 131.880 M -19.87 % | 164.577 M 14.48 % | 143.766 M 97.11 % | 72.936 M -39.26 % | 120.086 M 23.95 % | 96.883 M 2.57 % | 94.458 M -68.44 % | 299.262 M 68.26 % | 177.852 M 32.86 % | 133.865 M -35.04 % | 206.069 M -36.88 % | 326.479 M 61.20 % | 202.535 M -38.71 % | 330.470 M 29.39 % | 255.398 M -24.77 % | 339.468 M 339.67 % | 77.210 M -66.02 % | 227.227 M 78.49 % | 127.307 M -60.49 % | 322.254 M 68.59 % | 191.146 M -45.40 % | 350.113 M 54.71 % | 226.303 M 232.44 % | 68.074 M 30.84 % | 52.027 M -38.73 % | 84.909 M 845.43 % | 8.981 M -83.42 % | 54.172 M 263.46 % | 14.904 M 4.47 % | 14.266 M -71.32 % | 49.747 M -0.62 % | 50.058 M 235.17 % | 14.935 M -77.98 % | 67.834 M 1 029.61 % | 6.005 M -87.29 % | 47.247 M 564.86 % | 7.106 M -89.98 % | 70.887 M 194.61 % | 24.061 M 2.50 % | 23.474 M -2.20 % | 24.002 M -21.01 % | 30.387 M -65.92 % | 89.168 M 254.52 % | 25.151 M -12.55 % | 28.760 M 10.50 % | 26.028 M -75.25 % | 105.155 M 287.36 % | 27.146 M 11.63 % | 24.319 M -51.13 % | 49.759 M 46.45 % | 33.978 M -23.67 % | 44.514 M -76.06 % | 185.973 M -18.01 % | 226.823 M 1.50 % | 223.480 M 2.29 % | 218.487 M 3.09 % | 211.947 M 608.04 % | 29.934 M 4.00 % | 28.784 M -90.94 % | 317.725 M 1 769.90 % | 16.992 M -60.84 % | 43.386 M -89.25 % | 403.430 M -3.24 % | 416.956 M 2 029.81 % | 19.577 M -93.56 % | 304.151 M 4.23 % | 291.799 M 890.09 % | 29.472 M -92.04 % | 370.272 M 1 787.27 % | 19.619 M -89.58 % | 188.227 M 18.21 % | 159.233 M |
| Short term investments | 0.000 -100.00 % | 77.700 M | 0.000 | 0.000 100.00 % | -1.276 M -129.47 % | 4.331 M 0.00 % | 4.331 M 359.69 % | -1.668 M 10.44 % | -1.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.750 M 2.64 % | 77.700 M 3 510.04 % | -2.279 M 11.12 % | -2.564 M 9.54 % | -2.834 M 81.02 % | -14.935 M 3.62 % | -15.496 M -20.91 % | -12.816 M 3.15 % | -13.233 M 3.06 % | -13.650 M 2.97 % | -14.068 M 3.55 % | -14.585 M 3.20 % | -15.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M -60.00 % | 300.000 M 50.00 % | 200.000 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 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.426 M 9.69 % | 25.915 M 218.29 % | 8.142 M -76.11 % | 34.084 M 195.18 % | 11.547 M -31.45 % | 16.846 M -35.89 % | 26.275 M 162.91 % | 9.994 M -6.08 % | 10.641 M -65.91 % | 31.218 M 72.76 % | 18.070 M 4.10 % | 17.359 M -4.72 % | 18.219 M 68.13 % | 10.836 M -7.69 % | 11.739 M 23.39 % | 9.514 M -74.83 % | 37.791 M -61.89 % | 99.160 M -34.25 % | 150.809 M -30.01 % | 215.484 M -3.10 % | 222.366 M 14.62 % | 194.001 M 98.12 % | 97.921 M 158.99 % | 37.808 M -4.84 % | 39.730 M -6.90 % | 42.673 M -80.29 % | 216.527 M 299.21 % | 54.239 M -7.73 % | 58.781 M 47.62 % | 39.820 M -77.12 % | 174.058 M 205.82 % | 56.914 M -47.80 % | 109.026 M -17.71 % | 132.489 M -28.10 % | 184.266 M 87.97 % | 98.032 M -18.92 % | 120.910 M -30.06 % | 172.875 M -26.23 % | 234.354 M 24.92 % | 187.600 M 22.84 % | 152.724 M 26.19 % | 121.027 M -57.01 % | 281.492 M 4.80 % | 268.599 M -14.31 % | 313.468 M 118.52 % | 143.452 M -48.37 % | 277.848 M 70.12 % | 163.330 M -41.65 % | 279.923 M 426.10 % | 53.208 M -21.75 % | 67.996 M 1 568.75 % | 4.075 M 3.47 % | 3.938 M -43.99 % | 7.031 M -53.58 % | 15.145 M 436.01 % | 2.825 M 368.01 % | 603.725 K -90.55 % | 6.389 M -34.10 % | 9.695 M 33.42 % | 7.266 M 297.47 % | 1.828 M -82.40 % | 10.389 M 268.31 % | 2.821 M 50.76 % | 1.871 M -34.85 % | 2.872 M -12.98 % | 3.300 M -54.32 % | 7.224 M 130.79 % | 3.130 M 122.36 % | 1.408 M -84.83 % | 9.281 M -0.23 % | 9.303 M -8.27 % | 10.141 M -51.03 % | 20.708 M -38.79 % | 33.833 M 36.44 % | 24.797 M 369.13 % | 5.286 M -58.92 % | 12.867 M 24.17 % | 10.362 M -69.38 % | 33.842 M 677.63 % | 4.352 M -28.04 % | 6.048 M -51.50 % | 12.470 M -51.52 % | 25.725 M 411.58 % | 5.029 M 559.29 % | 762.720 K -38.80 % | 1.246 M -90.44 % | 13.034 M 877.75 % | 1.333 M 160.92 % | 510.930 K -21.96 % | 654.672 K -69.29 % | 2.132 M -98.03 % | 108.240 M -16.93 % | 130.304 M 257.92 % | 36.406 M 2.18 % | 35.630 M -34.94 % | 54.764 M -84.06 % | 343.475 M 18 007.47 % | 1.897 M |
| Cash and short term investments | 28.426 M 9.69 % | 25.915 M 218.29 % | 8.142 M -76.11 % | 34.084 M 195.18 % | 11.547 M -45.47 % | 21.176 M -30.81 % | 30.606 M 206.24 % | 9.994 M -6.08 % | 10.641 M -65.91 % | 31.218 M 72.76 % | 18.070 M 4.10 % | 17.359 M -4.72 % | 18.219 M 68.13 % | 10.836 M -7.69 % | 11.739 M 23.39 % | 9.514 M -74.83 % | 37.791 M -61.89 % | 99.160 M -34.25 % | 150.809 M -30.01 % | 215.484 M -3.10 % | 222.366 M 14.62 % | 194.001 M 98.12 % | 97.921 M 158.99 % | 37.808 M -4.84 % | 39.730 M -6.90 % | 42.673 M -80.29 % | 216.527 M 299.21 % | 54.239 M -7.73 % | 58.781 M 47.62 % | 39.820 M -77.12 % | 174.058 M 205.82 % | 56.914 M -47.80 % | 109.026 M -17.71 % | 132.489 M -28.10 % | 184.266 M 87.97 % | 98.032 M -18.92 % | 120.910 M -30.06 % | 172.875 M -26.23 % | 234.354 M 24.92 % | 187.600 M 22.84 % | 152.724 M 26.19 % | 121.027 M -57.01 % | 281.492 M 4.80 % | 268.599 M -14.31 % | 313.468 M 118.52 % | 143.452 M -48.37 % | 277.848 M 70.12 % | 163.330 M -41.65 % | 279.923 M 426.10 % | 53.208 M -21.75 % | 67.996 M 1 568.75 % | 4.075 M 3.47 % | 3.938 M -43.99 % | 7.031 M -53.58 % | 15.145 M 436.01 % | 2.825 M 368.01 % | 603.725 K -90.55 % | 6.389 M -34.10 % | 9.695 M 33.42 % | 7.266 M 297.47 % | 1.828 M -82.40 % | 10.389 M 268.31 % | 2.821 M 50.76 % | 1.871 M -34.85 % | 2.872 M -12.98 % | 3.300 M -54.32 % | 7.224 M 130.79 % | 3.130 M 122.36 % | 1.408 M -84.83 % | 9.281 M -0.23 % | 9.303 M -8.27 % | 10.141 M -51.03 % | 20.708 M -38.79 % | 33.833 M 36.44 % | 24.797 M 369.13 % | 5.286 M -58.92 % | 12.867 M 24.17 % | 10.362 M -69.38 % | 33.842 M 677.63 % | 4.352 M -28.04 % | 6.048 M -51.50 % | 12.470 M -51.52 % | 25.725 M 411.58 % | 5.029 M 559.29 % | 762.720 K -41.16 % | 1.296 M -90.09 % | 13.084 M 881.50 % | 1.333 M 160.92 % | 510.930 K -32.30 % | 754.672 K -66.19 % | 2.232 M -97.94 % | 108.240 M -16.93 % | 130.304 M 257.92 % | 36.406 M 2.18 % | 35.630 M -34.94 % | 54.764 M -84.06 % | 343.475 M 18 007.47 % | 1.897 M |
| Total current assets | 507.880 M -1.28 % | 514.453 M -22.37 % | 662.725 M 18.62 % | 558.701 M -0.30 % | 560.370 M 15.91 % | 483.456 M -14.56 % | 565.824 M 3.61 % | 546.100 M 5.34 % | 518.423 M 8.60 % | 477.375 M -20.80 % | 602.715 M 28.50 % | 469.036 M 4.41 % | 449.218 M 5.10 % | 427.439 M -15.59 % | 506.369 M 41.24 % | 358.516 M -9.42 % | 395.788 M -36.63 % | 624.598 M -15.84 % | 742.160 M -15.75 % | 880.880 M 7.34 % | 820.666 M -3.33 % | 848.928 M 6.87 % | 794.335 M -10.60 % | 888.560 M 3.21 % | 860.934 M 5.18 % | 818.509 M -10.76 % | 917.163 M 18.78 % | 772.178 M 11.50 % | 692.525 M 8.35 % | 639.152 M -20.20 % | 800.900 M 14.04 % | 702.283 M 6.73 % | 658.017 M -0.04 % | 658.274 M -15.43 % | 778.402 M 25.85 % | 618.519 M -0.15 % | 619.425 M -7.77 % | 671.616 M -5.27 % | 708.962 M -0.30 % | 711.124 M 11.65 % | 636.936 M -0.82 % | 642.207 M 18.40 % | 542.383 M -12.65 % | 620.899 M 0.09 % | 620.326 M -2.71 % | 637.602 M 1.70 % | 626.943 M -6.71 % | 672.053 M 0.22 % | 670.593 M 191.30 % | 230.203 M 0.35 % | 229.389 M 29.92 % | 176.565 M 25.53 % | 140.656 M 2.56 % | 137.141 M -1.40 % | 139.092 M 8.79 % | 127.852 M 3.99 % | 122.950 M -0.15 % | 123.140 M -0.29 % | 123.493 M -13.45 % | 142.692 M 17.11 % | 121.839 M -7.69 % | 131.985 M 4.67 % | 126.098 M -14.84 % | 148.072 M 1.05 % | 146.535 M -1.19 % | 148.298 M 1.56 % | 146.015 M -12.96 % | 167.763 M -0.94 % | 169.348 M -2.72 % | 174.092 M 3.78 % | 167.754 M -15.60 % | 198.769 M -1.32 % | 201.425 M -41.11 % | 342.021 M 5.76 % | 323.386 M -1.06 % | 326.835 M 1.34 % | 322.518 M -1.32 % | 326.843 M -1.05 % | 330.316 M -3.17 % | 341.141 M 4.37 % | 326.868 M -0.84 % | 329.639 M -2.82 % | 339.189 M -20.66 % | 427.520 M 1.65 % | 420.565 M -0.92 % | 424.453 M 3.74 % | 409.152 M -18.83 % | 504.091 M 3.69 % | 486.173 M -2.28 % | 497.521 M 4.93 % | 474.123 M 0.89 % | 469.940 M -1.27 % | 475.991 M -1.44 % | 482.961 M -0.79 % | 486.801 M -8.73 % | 533.361 M -8.24 % | 581.276 M 182.15 % | 206.017 M |
| Inventory | 217.425 M -16.89 % | 261.595 M 15.03 % | 227.410 M -9.08 % | 250.117 M 11.60 % | 224.121 M -4.31 % | 234.208 M 15.52 % | 202.748 M -22.78 % | 262.560 M 32.64 % | 197.951 M -9.82 % | 219.514 M -16.46 % | 262.774 M 12.34 % | 233.904 M -4.61 % | 245.200 M 4.89 % | 233.779 M -10.77 % | 262.008 M 11.64 % | 234.680 M -1.39 % | 237.984 M 17.26 % | 202.953 M -15.65 % | 240.598 M -15.90 % | 286.078 M 19.96 % | 238.480 M 5.87 % | 225.264 M -28.33 % | 314.316 M 30.63 % | 240.611 M -11.73 % | 272.573 M -11.65 % | 308.520 M -19.36 % | 382.602 M 2.68 % | 372.621 M 20.46 % | 309.332 M 14.31 % | 270.603 M -27.34 % | 372.449 M 9.97 % | 338.682 M 45.14 % | 233.345 M 3.01 % | 226.524 M -35.37 % | 350.515 M 76.06 % | 199.088 M 2.75 % | 193.760 M 12.48 % | 172.263 M -36.69 % | 272.072 M 40.93 % | 193.055 M 11.22 % | 173.578 M -4.48 % | 181.712 M 44.10 % | 126.100 M 0.82 % | 125.073 M 4.98 % | 119.142 M 5.98 % | 112.419 M 10.78 % | 101.477 M 4.55 % | 97.061 M 4.85 % | 92.575 M 10.39 % | 83.859 M 3.20 % | 81.256 M -7.22 % | 87.582 M 7.31 % | 81.618 M 7.48 % | 75.938 M 5.00 % | 72.322 M 3.20 % | 70.079 M -3.47 % | 72.599 M 8.86 % | 66.693 M -4.30 % | 69.690 M 3.10 % | 67.591 M -3.86 % | 70.305 M -5.44 % | 74.349 M -3.33 % | 76.911 M 2.12 % | 75.314 M 6.24 % | 70.893 M -4.83 % | 74.488 M -1.73 % | 75.797 M -8.02 % | 82.409 M 4.62 % | 78.773 M 4.41 % | 75.444 M 8.21 % | 69.717 M -13.06 % | 80.186 M 6.12 % | 75.562 M -30.61 % | 108.900 M -4.07 % | 113.524 M 8.94 % | 104.204 M -0.59 % | 104.828 M -4.86 % | 110.178 M -0.29 % | 110.500 M 0.49 % | 109.966 M 12.97 % | 97.340 M -1.36 % | 98.682 M -2.79 % | 101.517 M -9.61 % | 112.316 M 5.62 % | 106.335 M 0.86 % | 105.432 M 1.93 % | 103.432 M 20.44 % | 85.880 M 4.44 % | 82.232 M 3.04 % | 79.809 M -8.49 % | 87.216 M 51.55 % | 57.550 M 6.80 % | 53.888 M -4.24 % | 56.276 M -21.05 % | 71.277 M 34.74 % | 52.899 M 15.15 % | 45.938 M 2.34 % | 44.888 M |
| Net receivables | 152.771 M 34.34 % | 113.722 M -56.55 % | 261.718 M 52.64 % | 171.465 M -15.83 % | 203.717 M 65.42 % | 123.152 M -29.66 % | 175.082 M 24.40 % | 140.740 M -20.51 % | 177.056 M 40.01 % | 126.457 M -44.34 % | 227.181 M 59.15 % | 142.743 M 15.38 % | 123.718 M 21.62 % | 101.722 M -27.29 % | 139.900 M 178.97 % | 50.148 M -28.54 % | 70.175 M -74.20 % | 272.030 M -3.33 % | 281.402 M -1.97 % | 287.064 M 1.26 % | 283.479 M 123.95 % | 126.584 M -58.62 % | 305.933 M 11.88 % | 273.440 M -22.51 % | 352.866 M 9.92 % | 321.008 M 42.30 % | 225.592 M 24.81 % | 180.741 M 0.05 % | 180.646 M -29.38 % | 255.792 M 90.45 % | 134.308 M -35.98 % | 209.803 M -5.15 % | 221.189 M 24.91 % | 177.074 M 100.57 % | 88.285 M -52.92 % | 187.535 M -7.11 % | 201.899 M 25.50 % | 160.878 M 81.87 % | 88.459 M -23.74 % | 116.001 M 29.80 % | 89.371 M -36.01 % | 139.663 M 75.08 % | 79.771 M 0.93 % | 79.039 M 6.98 % | 73.884 M -35.58 % | 114.685 M 66.96 % | 68.689 M -9.97 % | 76.293 M 23.76 % | 61.647 M -4.38 % | 64.473 M 129.36 % | 28.110 M -68.78 % | 90.047 M 95.25 % | 46.119 M | 0.000 -100.00 % | 36.721 M -9.73 % | 40.681 M | 0.000 | 0.000 -100.00 % | 29.174 M | 0.000 -100.00 % | 43.701 M | 0.000 -100.00 % | 39.260 M | 0.000 -100.00 % | 48.709 M 3.56 % | 47.035 M 20.63 % | 38.992 M -24.78 % | 51.837 M | 0.000 -100.00 % | 64.216 M 7.07 % | 59.974 M -27.23 % | 82.414 M | 0.000 -100.00 % | 172.142 M 7.09 % | 160.746 M -4.08 % | 167.585 M -1.91 % | 170.846 M 5.60 % | 161.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.242 M -1.56 % | 284.684 M -10.33 % | 317.483 M 15.18 % | 275.644 M -26.20 % | 373.492 M | 0.000 | 0.000 -100.00 % | 365.098 M | 0.000 | 0.000 -100.00 % | 360.807 M 3 649.70 % | 9.622 M -97.63 % | 406.079 M 11 064.22 % | 3.637 M | 0.000 |
| Tax assets | 943.701 K -0.13 % | 944.943 K 0.00 % | 944.943 K -46.71 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M 3.63 % | 1.711 M 0.00 % | 1.711 M -1.05 % | 1.729 M -2.61 % | 1.776 M 136.71 % | 750.103 K 5.45 % | 711.344 K -17.12 % | 858.271 K 0.00 % | 858.271 K 41.83 % | 605.138 K -40.31 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 51.23 % | 670.405 K 0.00 % | 670.405 K 0.00 % | 670.405 K 0.00 % | 670.405 K 67.55 % | 400.112 K 0.00 % | 400.112 K 0.00 % | 400.112 K 0.00 % | 400.112 K 60.30 % | 249.598 K 0.00 % | 249.598 K 0.00 % | 249.598 K 0.00 % | 249.598 K 286.39 % | 64.597 K 0.00 % | 64.597 K -17.58 % | 78.373 K 21.33 % | 64.597 K -90.01 % | 646.391 K 2.96 % | 627.804 K 0.00 % | 627.804 K 0.00 % | 627.804 K -84.34 % | 4.010 M 0.00 % | 4.010 M -0.50 % | 4.030 M 8.81 % | 3.704 M 32.09 % | 2.804 M 0.00 % | 2.804 M 0.00 % | 2.804 M 0.00 % | 2.804 M 26.94 % | 2.209 M 0.00 % | 2.209 M 0.00 % | 2.209 M 0.00 % | 2.209 M 232.40 % | 664.502 K 0.00 % | 664.502 K 0.00 % | 664.502 K 0.00 % | 664.502 K -19.55 % | 826.019 K 0.00 % | 826.019 K 0.00 % | 826.019 K 0.00 % | 826.019 K -2.68 % | 848.798 K 0.00 % | 848.798 K 0.00 % | 848.798 K 0.00 % | 848.798 K -33.88 % | 1.284 M 16.95 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M -26.80 % | 1.499 M 0.00 % | 1.499 M -15.74 % | 1.779 M 0.00 % | 1.779 M -48.81 % | 3.476 M 0.00 % | 3.476 M -86.52 % | 25.782 M 2.08 % | 25.256 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.994 M -8.77 % | 50.413 M 0.24 % | 50.292 M 18.07 % | 42.594 M -7.20 % | 45.900 M -4.08 % | 47.854 M 16.41 % | 41.109 M 29.93 % | 31.640 M 10.07 % | 28.745 M 21.34 % | 23.691 M -44.20 % | 42.457 M 58.06 % | 26.862 M 23.76 % | 21.705 M -24.69 % | 28.823 M 8.33 % | 26.607 M -47.16 % | 50.353 M 40.23 % | 35.907 M 21.48 % | 29.558 M -6.82 % | 31.722 M -64.84 % | 90.230 M 22.52 % | 73.644 M 33.10 % | 55.328 M 44.17 % | 38.377 M -70.11 % | 128.396 M 21.40 % | 105.762 M 42.77 % | 74.076 M 1.90 % | 72.692 M -25.81 % | 97.980 M -21.57 % | 124.922 M 77.93 % | 70.210 M -23.40 % | 91.660 M 3.50 % | 88.561 M -13.08 % | 101.887 M -26.16 % | 137.988 M 43.86 % | 95.918 M 86.73 % | 51.366 M -54.06 % | 111.808 M -29.67 % | 158.980 M 47.43 % | 107.831 M -21.13 % | 136.728 M 49.97 % | 91.171 M 58.76 % | 57.426 M 104.24 % | 28.117 M 4.89 % | 26.806 M 2.44 % | 26.168 M -25.91 % | 35.318 M 21.18 % | 29.144 M 17.47 % | 24.811 M -14.90 % | 29.155 M 5.31 % | 27.685 M -5.23 % | 29.212 M -9.28 % | 32.202 M 11.85 % | 28.790 M -7.76 % | 31.212 M 0.79 % | 30.966 M 0.37 % | 30.853 M -7.68 % | 33.419 M 11.06 % | 30.091 M 2.73 % | 29.291 M -11.13 % | 32.959 M 0.36 % | 32.840 M -1.70 % | 33.408 M -5.21 % | 35.243 M 0.34 % | 35.122 M 7.06 % | 32.807 M 4.69 % | 31.336 M 1.93 % | 30.743 M -14.63 % | 36.013 M -10.34 % | 40.166 M 3.98 % | 38.630 M 18.82 % | 32.510 M 37.60 % | 23.626 M 26.04 % | 18.746 M 15.38 % | 16.247 M -22.98 % | 21.095 M -29.57 % | 29.950 M 8.89 % | 27.504 M -15.45 % | 32.528 M -4.13 % | 33.928 M 0.43 % | 33.784 M 19.69 % | 28.225 M 4.11 % | 27.111 M -13.98 % | 31.516 M -12.68 % | 36.094 M 29.39 % | 27.895 M -4.75 % | 29.286 M -0.11 % | 29.318 M -41.02 % | 49.706 M 10.35 % | 45.046 M 7.37 % | 41.953 M -34.06 % | 63.623 M 79.18 % | 35.507 M -3.14 % | 36.657 M -8.41 % | 40.021 M -16.69 % | 48.038 M 40.06 % | 34.299 M 34.02 % | 25.591 M 1.23 % | 25.279 M |
| Tax payables | 24.310 M 10.47 % | 22.007 M -42.22 % | 38.085 M 40.63 % | 27.081 M -4.26 % | 28.286 M -28.52 % | 39.573 M 0.26 % | 39.471 M 34.40 % | 29.369 M 10.73 % | 26.524 M -34.40 % | 40.433 M -23.05 % | 52.547 M 46.79 % | 35.797 M -14.08 % | 41.663 M -17.86 % | 50.723 M 6.52 % | 47.616 M 75.73 % | 27.096 M 5.81 % | 25.609 M -35.27 % | 39.565 M 7.73 % | 36.725 M 39.25 % | 26.373 M 6.75 % | 24.705 M -32.53 % | 36.617 M -0.46 % | 36.788 M -21.47 % | 46.848 M 5.77 % | 44.294 M -21.76 % | 56.615 M 25.01 % | 45.287 M 216.51 % | 14.308 M -40.92 % | 24.218 M -34.07 % | 36.734 M 1.72 % | 36.112 M 750.93 % | 4.244 M -84.60 % | 27.563 M -21.39 % | 35.064 M 38.48 % | 25.321 M 4.16 % | 24.309 M 26.36 % | 19.238 M -5.27 % | 20.309 M 9.80 % | 18.496 M -22.84 % | 23.972 M -3.27 % | 24.784 M 34.74 % | 18.394 M 0.14 % | 18.368 M 67.78 % | 10.948 M -7.39 % | 11.821 M -5.96 % | 12.570 M -25.78 % | 16.936 M 21.64 % | 13.923 M -0.70 % | 14.021 M -15.71 % | 16.633 M -9.97 % | 18.475 M -9.47 % | 20.407 M 34.76 % | 15.143 M -12.20 % | 17.248 M -14.75 % | 20.233 M 10.99 % | 18.230 M 15.19 % | 15.826 M -6.73 % | 16.967 M -6.07 % | 18.063 M -4.27 % | 18.868 M 9.58 % | 17.219 M -10.85 % | 19.316 M 18.05 % | 16.362 M 5.16 % | 15.559 M -9.25 % | 17.145 M -0.45 % | 17.223 M 1.15 % | 17.027 M 8.75 % | 15.658 M -13.62 % | 18.126 M -0.60 % | 18.235 M 1.92 % | 17.891 M 25.91 % | 14.210 M -10.48 % | 15.873 M -2.84 % | 16.337 M -12.48 % | 18.666 M 23.74 % | 15.085 M -0.57 % | 15.171 M 0.76 % | 15.056 M -7.42 % | 16.263 M 9.20 % | 14.893 M -7.03 % | 16.019 M -14.71 % | 18.782 M 2.59 % | 18.309 M -8.29 % | 19.965 M 0.24 % | 19.918 M 0.20 % | 19.877 M 6.29 % | 18.701 M 15.12 % | 16.245 M -3.91 % | 16.906 M 2.50 % | 16.494 M 5.33 % | 15.659 M 0.84 % | 15.530 M -0.27 % | 15.571 M -23.56 % | 20.371 M 27.52 % | 15.975 M -23.25 % | 20.813 M -4.56 % | 21.807 M 6.84 % | 20.412 M |
| Deferred revenue non current | 1.242 M -2.82 % | 1.278 M -2.74 % | 1.314 M -2.67 % | 1.350 M -2.60 % | 1.386 M -2.54 % | 1.422 M -2.47 % | 1.458 M -2.41 % | 1.494 M -2.36 % | 1.530 M -2.30 % | 1.566 M -2.25 % | 1.602 M -2.20 % | 1.639 M -2.15 % | 1.675 M -4.13 % | 1.747 M 0.00 % | 1.747 M -3.96 % | 1.819 M 0.00 % | 1.819 M -3.81 % | 1.891 M 0.00 % | 1.891 M -7.09 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 13.06 % | 1.800 M 5.88 % | 1.700 M 41.67 % | 1.200 M 0.00 % | 1.200 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 |
| Minority interest | -252.192 K -5.97 % | -237.988 K -63.33 % | -145.711 K -199.85 % | 145.926 K -13.35 % | 168.411 K 10.29 % | 152.704 K -2.10 % | 155.972 K 103.50 % | 76.644 K -16.94 % | 92.279 K 514.13 % | -22.283 K -114.37 % | 155.057 K 2 272.77 % | -7.136 K -289.39 % | 3.768 K 101.50 % | -250.778 K | 0.000 100.00 % | -261.677 K -257.38 % | -73.221 K -100.09 % | 84.582 M 6.33 % | 79.544 M 8.25 % | 73.482 M 4.90 % | 70.049 M -5.95 % | 74.480 M 3.11 % | 72.235 M -17.72 % | 87.790 M 5.12 % | 83.515 M 10.27 % | 75.738 M -12.56 % | 86.620 M 15.58 % | 74.941 M 5.06 % | 71.330 M -9.20 % | 78.559 M 8.58 % | 72.354 M 0.54 % | 71.967 M 2.09 % | 70.496 M 7.70 % | 65.455 M 9.80 % | 59.612 M 18.44 % | 50.331 M 9.89 % | 45.800 M -43.89 % | 81.628 M 95.74 % | 41.702 M -46.59 % | 78.077 M 0.69 % | 77.542 M 7.78 % | 71.942 M 3 417.22 % | 2.045 M 12.73 % | 1.814 M 0.00 % | 1.814 M -3.35 % | 1.877 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 -100.00 % | 516.754 K 34.90 % | 383.071 K 55.92 % | 245.690 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 |
| Capital lease obligations | 0.000 -100.00 % | 2.760 M | 0.000 -100.00 % | 682.560 K -66.56 % | 2.041 M -6.16 % | 2.175 M -23.35 % | 2.838 M -33.78 % | 4.286 M -1.48 % | 4.350 M -21.77 % | 5.560 M -7.75 % | 6.027 M -9.48 % | 6.659 M -14.52 % | 7.790 M 52.09 % | 5.122 M -45.85 % | 9.459 M -40.72 % | 15.957 M 41.86 % | 11.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.035 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 397.223 M 2 115.99 % | -19.704 M -105.03 % | 391.918 M 2 089.07 % | -19.704 M -105.40 % | 364.692 M 1 031.89 % | -39.135 M -112.60 % | 310.596 M 893.66 % | -39.135 M -113.96 % | 280.381 M 532.62 % | -64.810 M -121.02 % | 308.266 M 575.64 % | -64.810 M -122.33 % | 290.220 M 4 157.78 % | -7.152 M -102.27 % | 314.933 M | 0.000 -100.00 % | 314.933 M | 0.000 -100.00 % | 547.909 M 0.00 % | 547.909 M -1.29 % | 555.061 M 1.31 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M -1.29 % | 555.061 M 1.31 % | 547.909 M -1.29 % | 555.061 M 1.31 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M -1.29 % | 555.061 M 1.31 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M 0.00 % | 547.909 M -26.74 % | 747.909 M -0.95 % | 755.061 M 0.96 % | 747.909 M 0.00 % | 747.909 M 0.00 % | 747.909 M 0.00 % | 747.909 M 0.00 % | 747.909 M 0.00 % | 747.909 M 0.00 % | 747.909 M -0.95 % | 755.061 M 157.96 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.00 % | 292.709 M 0.36 % | 291.648 M 0.00 % | 291.648 M 0.89 % | 289.070 M -8.03 % | 314.326 M 7.51 % | 292.363 M 0.00 % | 292.363 M 0.00 % | 292.363 M 0.00 % | 292.363 M -18.79 % | 360.020 M 0.00 % | 360.020 M 0.00 % | 360.020 M 0.00 % | 360.020 M 0.00 % | 360.020 M 0.00 % | 360.020 M 0.00 % | 360.020 M 0.00 % | 360.020 M 0.21 % | 359.275 M 0.00 % | 359.275 M 0.00 % | 359.275 M -3.75 % | 373.275 M 3.88 % | 359.340 M 0.00 % | 359.340 M 0.00 % | 359.340 M -2.23 % | 367.519 M 2.99 % | 356.856 M -2.35 % | 365.447 M 6 166.95 % | 5.831 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 110.376 K 20.91 % | 91.287 K -17.29 % | 110.376 K 0.00 % | 110.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M -581.90 % | -10.265 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M 25.00 % | -1.534 M 33.33 % | -2.301 M 0.00 % | -2.301 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 811.418 M -1.26 % | 821.769 M -15.82 % | 976.229 M 11.21 % | 877.831 M -0.51 % | 882.305 M 8.95 % | 809.808 M -9.49 % | 894.744 M 2.02 % | 877.037 M 2.75 % | 853.537 M 4.58 % | 816.150 M -13.70 % | 945.665 M 16.22 % | 813.650 M 2.19 % | 796.224 M 2.77 % | 774.747 M -9.66 % | 857.577 M 20.27 % | 713.033 M -3.40 % | 738.156 M -23.02 % | 958.889 M -11.23 % | 1.080 B -11.44 % | 1.220 B 4.98 % | 1.162 B -2.78 % | 1.195 B 4.55 % | 1.143 B -1.67 % | 1.163 B 2.16 % | 1.138 B 3.54 % | 1.099 B -8.40 % | 1.200 B 10.86 % | 1.082 B 7.46 % | 1.007 B 5.38 % | 955.637 M -14.44 % | 1.117 B 11.03 % | 1.006 B 4.76 % | 960.215 M 0.12 % | 959.057 M -11.16 % | 1.080 B 19.36 % | 904.461 M -0.46 % | 908.619 M -7.54 % | 982.700 M -0.09 % | 983.580 M -4.09 % | 1.026 B 7.68 % | 952.350 M 1.62 % | 937.188 M 22.74 % | 763.531 M 1.08 % | 755.372 M 0.53 % | 751.377 M -1.93 % | 766.134 M 1.98 % | 751.264 M -4.77 % | 788.934 M 0.14 % | 787.827 M 126.18 % | 348.324 M -0.20 % | 349.039 M 18.03 % | 295.712 M 10.69 % | 267.153 M 0.70 % | 265.294 M -1.49 % | 269.310 M 3.78 % | 259.498 M 1.25 % | 256.290 M -0.64 % | 257.951 M -0.73 % | 259.843 M -8.09 % | 282.721 M 7.65 % | 262.635 M -4.30 % | 274.424 M 1.54 % | 270.260 M -8.27 % | 294.636 M 0.11 % | 294.309 M -1.24 % | 297.994 M 0.15 % | 297.538 M -6.33 % | 317.635 M -1.08 % | 321.109 M -2.07 % | 327.895 M 1.43 % | 323.262 M -12.39 % | 368.960 M -1.13 % | 373.187 M -31.61 % | 545.691 M 8.47 % | 503.077 M -1.36 % | 510.000 M 0.48 % | 507.568 M -1.18 % | 513.626 M -0.91 % | 518.337 M -1.44 % | 525.932 M 1.24 % | 519.467 M -0.79 % | 523.625 M -1.58 % | 532.005 M -14.67 % | 623.497 M 0.55 % | 620.115 M 1.23 % | 612.580 M 0.03 % | 612.409 M -8.40 % | 668.595 M 0.99 % | 662.046 M -0.22 % | 663.474 M 1.97 % | 650.663 M 3.93 % | 626.083 M -0.10 % | 626.740 M -0.73 % | 631.363 M -0.11 % | 632.056 M 1.43 % | 623.126 M -8.27 % | 679.297 M 122.75 % | 304.963 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 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.347 M 199.61 % | -109.781 M | 0.000 100.00 % | -61.338 M -457.58 % | 17.154 M 141.92 % | -40.916 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.368 M | 0.000 -100.00 % | 25.725 M 243.14 % | -17.972 M -200.00 % | 17.972 M | 0.000 -100.00 % | 18.733 M 2 828.57 % | -686.545 K -200.00 % | 686.545 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.418 M | 0.000 100.00 % | -137.751 M -66.53 % | -82.720 M -200.00 % | 82.720 M | 0.000 -100.00 % | 10.144 M 128.59 % | -35.484 M -200.00 % | 35.484 M | 0.000 100.00 % | -385.736 M -344.96 % | 157.472 M 200.00 % | -157.472 M | 0.000 100.00 % | -198.711 M -102.53 % | -98.115 M -200.00 % | 98.115 M | 0.000 100.00 % | -827.479 M -296.50 % | 421.107 M 200.00 % | -421.107 M | 0.000 100.00 % | -616.108 M -506.35 % | 151.619 M 200.00 % | -151.619 M | 0.000 100.00 % | -646.177 M -6 354.05 % | 10.332 M 200.00 % | -10.332 M | 0.000 100.00 % | -116.385 M -215.21 % | 101.016 M 200.00 % | -101.016 M | 0.000 100.00 % | -200.621 M -343.56 % | 82.371 M 200.00 % | -82.371 M | 0.000 100.00 % | -37.340 M -156.73 % | 65.819 M 200.00 % | -65.819 M | 0.000 100.00 % | -50.092 M -255.62 % | 32.188 M 200.00 % | -32.188 M | 0.000 100.00 % | -27.437 M -188.68 % | 30.941 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 % | 15.275 M 440.37 % | -4.488 M -1 535.13 % | 312.707 K 101.18 % | -26.573 M -173.89 % | 35.963 M 1 581.08 % | -2.428 M 58.90 % | -5.908 M 56.06 % | -13.445 M -127.95 % | 48.103 M 401.68 % | 9.588 M 359.67 % | -3.692 M 75.43 % | -15.029 M -144.55 % | 33.736 M 1 618.43 % | 1.963 M -88.75 % | 17.448 M 197.22 % | -17.946 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.113 M | 0.000 100.00 % | -197.777 M -1 005.12 % | -17.896 M -200.00 % | 17.896 M | 0.000 -100.00 % | 11.428 M 161.19 % | -18.677 M -200.00 % | 18.677 M | 0.000 100.00 % | -363.233 M -18 879.42 % | 1.934 M 200.00 % | -1.934 M | 0.000 100.00 % | -241.668 M -984.76 % | -22.278 M -200.00 % | 22.278 M | 0.000 100.00 % | -875.042 M -264.75 % | 531.136 M 200.00 % | -531.136 M | 0.000 100.00 % | -605.954 M -382.19 % | 214.735 M 200.00 % | -214.735 M | 0.000 100.00 % | -623.857 M -829.04 % | 85.572 M 200.00 % | -85.572 M | 0.000 100.00 % | -37.943 M -121.16 % | 179.329 M 200.00 % | -179.329 M | 0.000 100.00 % | -54.649 M -256.62 % | 34.893 M 200.00 % | -34.893 M | 0.000 100.00 % | -12.717 M -126.41 % | 48.154 M 200.00 % | -48.154 M | 0.000 100.00 % | -29.872 M -243.14 % | 20.869 M 200.00 % | -20.869 M | 0.000 100.00 % | -18.503 M -200.83 % | 18.352 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 | 0.000 | 0.000 100.00 % | -21.373 M | 0.000 -100.00 % | 60.026 M 192.60 % | -64.823 M -200.00 % | 64.823 M | 0.000 100.00 % | -1.284 M 92.36 % | -16.808 M -200.00 % | 16.808 M | 0.000 100.00 % | -22.504 M -760.81 % | -2.614 M -200.00 % | 2.614 M | 0.000 -100.00 % | 42.957 M 156.64 % | -75.837 M -200.00 % | 75.837 M | 0.000 -100.00 % | 47.564 M 143.23 % | -110.029 M -200.00 % | 110.029 M | 0.000 100.00 % | -10.153 M 83.91 % | -63.117 M -200.00 % | 63.117 M | 0.000 100.00 % | -22.320 M 70.34 % | -75.240 M -200.00 % | 75.240 M | 0.000 100.00 % | -78.442 M -0.17 % | -78.312 M -200.00 % | 78.312 M | 0.000 100.00 % | -145.973 M -407.45 % | 47.479 M 200.00 % | -47.479 M | 0.000 100.00 % | -24.623 M -239.39 % | 17.665 M 200.00 % | -17.665 M | 0.000 100.00 % | -20.220 M -278.64 % | 11.319 M 200.00 % | -11.319 M | 0.000 100.00 % | -8.934 M -170.97 % | 12.590 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 % | -5.179 M -930.48 % | 623.665 K -88.34 % | 5.350 M 1 561.29 % | 322.039 K -92.95 % | 4.568 M 136.18 % | -12.626 M -1 041.17 % | 1.342 M -52.69 % | 2.835 M 7 674.37 % | -37.434 K 99.54 % | -8.105 M -763.16 % | 1.222 M 161.10 % | -2.000 M 88.60 % | -17.552 M -381.07 % | -3.648 M -50.61 % | -2.422 M -132.70 % | 7.407 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.058 M -200.00 % | 232.058 M | 0.000 | 0.000 100.00 % | -33.843 M -200.00 % | 33.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.932 M | 0.000 | 0.000 -100.00 % | 232.058 M 200.00 % | -232.058 M | 0.000 | 0.000 -100.00 % | 33.843 M 200.00 % | -33.843 M | 0.000 | 0.000 -100.00 % | 158.152 M 200.00 % | -158.152 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 -100.00 % | 20.454 M 500.17 % | -5.111 M -1.47 % | -5.037 M 81.27 % | -26.895 M -185.67 % | 31.395 M 207.85 % | 10.198 M 240.67 % | -7.250 M 55.47 % | -16.281 M -133.82 % | 48.140 M 172.07 % | 17.694 M 460.02 % | -4.915 M 62.28 % | -13.029 M -125.40 % | 51.288 M 813.95 % | 5.612 M -71.76 % | 19.870 M 178.37 % | -25.353 M |
| Other non cash items | -102.453 M -22.69 % | -83.503 M | 0.000 100.00 % | -69.718 M 29.54 % | -98.952 M 4.33 % | -103.428 M 10.32 % | -115.329 M -7.41 % | -107.369 M -16.41 % | -92.231 M -1 929.55 % | -4.544 M -116.51 % | 27.518 M 95.53 % | 14.074 M 128.26 % | 6.166 M 54.69 % | 3.986 M 102.51 % | -158.945 M -1 071.83 % | 16.355 M 453.56 % | 2.955 M 591.68 % | -600.907 K -101.22 % | 49.416 M 670.55 % | 6.413 M -44.04 % | 11.459 M 1 708.72 % | 633.565 K -98.16 % | 34.437 M 9 572.48 % | -363.551 K 74.57 % | -1.430 M -7.57 % | -1.329 M 37.65 % | -2.132 M -153.18 % | 4.009 M 219.10 % | -3.366 M -24.26 % | -2.709 M 18.97 % | -3.343 M -112.57 % | -1.572 M -247.99 % | 1.063 M 148.06 % | -2.211 M -112.64 % | -1.040 M -180.35 % | 1.294 M 449.32 % | -370.471 K 81.05 % | -1.955 M -240.78 % | 1.388 M -46.05 % | 2.573 M 245.81 % | -1.765 M 33.98 % | -2.673 M -37.22 % | -1.948 M -470.47 % | 525.823 K 148.47 % | -1.085 M -157.83 % | -420.728 K 95.52 % | -9.387 M -2 807.32 % | 346.711 K 262.60 % | -213.234 K 65.21 % | -612.852 K -128.42 % | 2.156 M 127.32 % | -7.892 M -280.46 % | 4.373 M 137.21 % | -11.752 M -105.12 % | -5.729 M -52 791.27 % | -10.832 K -100.38 % | 2.870 M 377.24 % | -1.035 M -104.29 % | 24.130 M 13 359.52 % | -181.979 K 67.79 % | -564.900 K -9.13 % | -517.659 K -101.36 % | 38.195 M 5 026.47 % | 745.058 K 421.21 % | -231.953 K 71.63 % | -817.542 K 23.64 % | -1.071 M -379.69 % | 382.779 K 488.64 % | -98.492 K 92.76 % | -1.361 M -101.99 % | 68.330 M 217.76 % | 21.504 M -87.72 % | 175.116 M 23 117.38 % | -760.800 K 75.59 % | -3.116 M -669 223 943 441 219 328.00 % | 0.000 100.00 % | -3.849 K -284.92 % | -1.000 K 99.97 % | -3.734 M -294.00 % | -947.595 K -98.22 % | -478.050 K -15 208.04 % | -3.123 K -100.01 % | 60.421 M 136 281.36 % | -44.368 K -288.93 % | 23.484 K -60.75 % | 59.830 K -99.09 % | 6.548 M 7 009.16 % | 92.113 K 109.35 % | -985.513 K -739.63 % | 154.076 K |
| Net cash provided by operating activities | -102.453 M -21.15 % | -84.564 M | 0.000 100.00 % | -74.240 M 44.15 % | -132.925 M -31.66 % | -100.964 M 16.67 % | -121.164 M -12.52 % | -107.679 M 32.30 % | -159.058 M -1 627.21 % | -9.209 M 66.54 % | -27.518 M -95.53 % | -14.074 M -2 994 462 950.60 % | -0.470 47.19 % | -0.890 100.00 % | -139.192 M -687.08 % | 23.709 M 118.43 % | -128.668 M -1 943.44 % | -6.297 M 97.68 % | -271.697 M -742.53 % | -32.248 M -189.26 % | 36.126 M -60.26 % | 90.906 M 151.75 % | -175.649 M -1.01 % | -173.893 M 55.87 % | -394.050 M -549.76 % | -60.646 M 57.56 % | -142.902 M 27.44 % | -196.937 M 0.16 % | -197.258 M -446.01 % | -36.127 M 92.79 % | -501.062 M -5 546.42 % | 9.200 M 190.59 % | -10.156 M 78.37 % | -46.960 M 80.17 % | -236.808 M -619.87 % | 45.551 M 224.11 % | -36.703 M 38.87 % | -60.039 M 69.07 % | -194.090 M -626.48 % | 36.866 M -33.25 % | 55.228 M 494.59 % | -13.996 M -115.45 % | 90.587 M 355.94 % | -35.394 M -5.42 % | -33.575 M 29.60 % | -47.691 M -681.33 % | 8.204 M 154.65 % | -15.010 M 67.60 % | -46.325 M -232.81 % | -13.919 M -196.10 % | 14.484 M 363.14 % | -5.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.055 M 700.96 % | -2.838 M -219.15 % | 2.382 M 110.14 % | -23.480 M -163.70 % | 36.863 M 2 442.07 % | -1.574 M 44.72 % | -2.847 M 77.78 % | -12.815 M -164.05 % | 20.009 M 518.04 % | 3.238 M 814.56 % | -453.078 K 96.29 % | -12.227 M -127.19 % | 44.970 M 1 038.05 % | 3.951 M -80.98 % | 20.779 M 236.31 % | -15.245 M |
| Investments in property plant and equipment | -183.529 K 81.85 % | -1.011 M -157.06 % | 1.773 M 319.64 % | -807.051 K 71.72 % | -2.854 M | 0.000 100.00 % | -1.094 M 29.34 % | -1.548 M -733.68 % | -185.661 K 53.38 % | -398.271 K 78.39 % | -1.843 M -801.18 % | 262.812 K 109.03 % | -2.909 M -252.07 % | -826.330 K 34.49 % | -1.261 M 94.36 % | -22.384 M -187 215.38 % | -11.950 K | 0.000 -100.00 % | 1.117 M 2 427.92 % | -48.000 K 95.43 % | -1.050 M -5 312.37 % | -19.400 K -101.79 % | 1.086 M 249.34 % | -726.879 K -37.24 % | -529.652 K -286.85 % | -136.913 K 98.04 % | -6.987 M -178.10 % | -2.512 M -30.79 % | -1.921 M 33.52 % | -2.889 M 81.10 % | -15.286 M -319.31 % | -3.645 M 15.48 % | -4.313 M -225.81 % | -1.324 M -104.37 % | 30.324 M 144.31 % | -68.429 M 19.48 % | -84.980 M -120 142.00 % | -70.674 K -100.09 % | 78.197 M 4 029.02 % | -1.990 M 12.73 % | -2.281 M 97.14 % | -79.778 M 5.02 % | -83.999 M -786.51 % | -9.475 M -322.53 % | -2.243 M -83.76 % | -1.220 M 96.13 % | -31.575 M -5 894.29 % | -526.751 K 37.46 % | -842.307 K | 0.000 100.00 % | -7.517 K | 0.000 100.00 % | -263.571 K -13 845.57 % | -1.890 K 91.62 % | -22.547 K -104.37 % | 516.311 K 200.00 % | -516.311 K -224.91 % | -158.910 K 65.01 % | -454.134 K -292.55 % | -115.688 K 89.69 % | -1.122 M -2 676.05 % | -40.428 K -926.09 % | -3.940 K | 0.000 | 0.000 | 0.000 100.00 % | -109.615 K -215.04 % | -34.794 K 92.82 % | -484.257 K -18 173.87 % | -2.650 K 97.75 % | -117.969 K 78.07 % | -537.836 K -181.59 % | 659.185 K 191.05 % | -723.972 K 53.02 % | -1.541 M | 0.000 | 0.000 | 0.000 100.00 % | -5.959 M -3 591.48 % | -161.419 K 96.03 % | -4.068 M -930.34 % | -394.837 K -208.51 % | 363.863 K 236.46 % | -266.635 K -252.30 % | -75.684 K 92.41 % | -996.954 K -114.52 % | 6.868 M 452.91 % | -1.946 M 91.74 % | -23.558 M -158.16 % | -9.125 M |
| Acquisitions net | 0.000 -100.00 % | 116.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 K -89.87 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.804 M 81 836.77 % | 9.524 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 -100.00 % | 83.999 M | 0.000 -100.00 % | 2.243 M 83.76 % | 1.220 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M 41.46 % | -2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M 159.70 % | -4.000 M -67.51 % | -2.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.690 M | 0.000 100.00 % | -21.250 M 68.14 % | -66.690 M -155.58 % | 120.000 M | 0.000 100.00 % | -20.000 M 81.06 % | -105.600 M 51.95 % | -219.772 M -119.27 % | -100.228 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 |
| Sales maturities of investments | 8.488 K -99.71 % | 2.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 | 0.000 100.00 % | -240.000 M | 0.000 -100.00 % | 225.834 M 1 022.71 % | 20.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 56.800 K | 0.000 100.00 % | -80.023 K -101.85 % | 4.331 M 0.00 % | 4.331 M | 0.000 -100.00 % | 3.040 K -89.87 % | 30.000 K | 0.000 | 0.000 -100.00 % | 744.600 114 653.85 % | -0.650 99.98 % | -4.259 K -200.00 % | 4.259 K 100.11 % | -3.989 M -133.80 % | 11.802 M | 0.000 | 0.000 100.00 % | -2.885 M -5 909.55 % | -48.000 K 95.43 % | -1.050 M -5 312.37 % | -19.400 K -101.79 % | 1.086 M 249.34 % | -726.879 K -626.88 % | -100.000 K 26.96 % | -136.913 K -100.23 % | 60.011 M 2 488.66 % | -2.512 M 36.42 % | -3.951 M -36.75 % | -2.889 M 81.08 % | -15.268 M -650.18 % | -2.035 M -11 891.98 % | 17.260 K -99.15 % | 2.035 M 152.09 % | -3.907 M -105.71 % | 68.429 M 760 425.37 % | -9.000 K 87.45 % | -71.690 K -101.41 % | 5.098 M 356.15 % | -1.990 M 12.73 % | -2.281 M 97.14 % | -79.778 M -155.73 % | 143.153 M 1 610.81 % | -9.475 M -322.53 % | -2.243 M -83.76 % | -1.220 M -100.40 % | 308.125 M 58 595.42 % | -526.751 K 99.74 % | -200.000 M | 0.000 -100.00 % | 28.783 K -99.49 % | 5.641 M 45 026.41 % | 12.500 K 761.38 % | -1.890 K -100.01 % | 13.300 M 2 475.97 % | 516.311 K 200.00 % | -516.311 K -224.91 % | -158.910 K 65.01 % | -454.134 K -292.55 % | -115.688 K 89.69 % | -1.122 M -2 676.05 % | -40.428 K -926.09 % | -3.940 K | 0.000 | 0.000 | 0.000 100.00 % | -109.615 K -215.04 % | -34.794 K 92.82 % | -484.257 K -18 173.87 % | -2.650 K -100.59 % | 449.142 K 183.51 % | -537.836 K -181.59 % | 659.185 K 191.05 % | -723.972 K -488.79 % | -122.959 K 80.26 % | -622.774 K | 0.000 | 0.000 -100.00 % | 1.176 M 1 279.86 % | 85.260 K -84.17 % | 538.614 K 236.41 % | -394.837 K -219.65 % | 330.000 K 14 857.31 % | -2.236 K -104.28 % | 52.236 K 105.24 % | -996.954 K -2 990.56 % | -32.258 K -183.70 % | 38.542 K -64.48 % | 108.520 K 101.19 % | -9.125 M |
| Net cash used for investing activites | -118.240 K -105.77 % | 2.049 M 21.08 % | 1.693 M -51.97 % | 3.524 M 223.46 % | -2.854 M | 0.000 100.00 % | -1.091 M 28.14 % | -1.518 M -717.52 % | -185.661 K 53.38 % | -398.271 K 85.97 % | -2.840 M -58.88 % | -1.787 M 38.66 % | -2.914 M -254.41 % | -822.071 K 84.34 % | -5.250 M 50.39 % | -10.582 M -88 453.94 % | -11.950 K | 0.000 100.00 % | -2.885 M -5 909.55 % | -48.000 K 95.43 % | -1.050 M -5 312.37 % | -19.400 K 99.97 % | -76.514 M -10 426.44 % | -726.879 K -15.44 % | -629.652 K -359.89 % | -136.913 K -100.26 % | 53.024 M 2 210.56 % | -2.512 M 57.22 % | -5.872 M -103.24 % | -2.889 M 81.10 % | -15.286 M -364.21 % | -3.293 M 60.31 % | -8.296 M -394.85 % | -1.676 M -106.35 % | 26.417 M 37 738 782 757.14 % | 0.070 100.00 % | -84.989 M -59 598.20 % | -142.364 K -100.11 % | 129.985 M 6 631.12 % | -1.990 M 91.54 % | -23.531 M 83.93 % | -146.468 M -732.60 % | 23.153 M 344.36 % | -9.475 M -104.65 % | 203.591 M 334.81 % | -86.705 M -252.71 % | 56.778 M 156.35 % | -100.754 M 49.83 % | -200.842 M | 0.000 -100.00 % | 21.266 K -99.62 % | 5.641 M 2 346.69 % | -251.071 K -13 184.20 % | -1.890 K -100.01 % | 13.277 M 2 471.60 % | 516.311 K 200.00 % | -516.311 K -224.91 % | -158.910 K 65.01 % | -454.134 K -292.55 % | -115.688 K 89.69 % | -1.122 M -2 676.05 % | -40.428 K -926.09 % | -3.940 K | 0.000 | 0.000 | 0.000 100.00 % | -109.615 K -215.04 % | -34.794 K 92.82 % | -484.257 K -18 173.87 % | -2.650 K -100.80 % | 331.173 K 161.58 % | -537.836 K -181.59 % | 659.185 K 191.05 % | -723.972 K 56.49 % | -1.664 M -167.19 % | -622.774 K | 0.000 | 0.000 100.00 % | -4.782 M -6 179.41 % | -76.158 K 97.84 % | -3.530 M -793.93 % | -394.837 K -156.90 % | 693.863 K 360.23 % | -266.635 K -1 037.14 % | -23.448 K 97.65 % | -996.954 K -114.58 % | 6.836 M 458.35 % | -1.908 M 91.87 % | -23.449 M -156.97 % | -9.125 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.968 K -86.63 % | 5.011 M 133.40 % | -15.000 M -3.14 % | -14.543 M -478.62 % | 3.841 M | 0.000 | 0.000 -100.00 % | 29.710 M | 0.000 | 0.000 | 0.000 100.00 % | -31.792 M -649.48 % | -4.242 M -1 006.29 % | -383.431 K 56.60 % | -883.431 K 98.81 % | -73.943 M -9 542.34 % | -766.862 K -128.97 % | -334.922 K -590.44 % | -48.509 K 87.35 % | -383.431 K 0.00 % | -383.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.931 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 -100.00 % | 92.908 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 100.00 % | -12.900 M -2 766.67 % | -450.000 K 95.57 % | -10.150 M | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.500 M 104.29 % | -35.000 M -975.00 % | 4.000 M 33.33 % | 3.000 M -86.96 % | 23.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.491 M -1 522.83 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.070 M -610.61 % | -854.235 K 38.46 % | -1.388 M | 0.000 100.00 % | -547.642 K 39.05 % | -898.468 K 77.44 % | -3.983 M | 0.000 100.00 % | -618.662 K 98.85 % | -53.616 M -3 089.81 % | -1.681 M | 0.000 100.00 % | -3.833 M | 0.000 | 0.000 | 0.000 100.00 % | -16.807 M -4.91 % | -16.021 M -120.33 % | -7.271 M -294.99 % | -1.841 M 91.01 % | -20.482 M -218.74 % | -6.426 M -1 217.58 % | -487.709 K 21.38 % | -620.362 K 89.81 % | -6.085 M -243.76 % | -1.770 M -19.64 % | -1.480 M 46.25 % | -2.753 M -2 081.95 % | -126.157 K | 0.000 | 0.000 100.00 % | -1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.647 M -0.27 % | -471.355 M -30 721.33 % | -1.529 M -75.92 % | -869.314 K -49.00 % | -583.423 K | 0.000 100.00 % | -400.370 47.35 % | -760.370 67.78 % | -2.360 K 99.28 % | -326.896 K 60.21 % | -821.496 K -106.64 % | -397.555 K 51.24 % | -815.398 K -2 089.83 % | -37.236 K | 0.000 100.00 % | -178.451 K 7.45 % | -192.808 K 62.80 % | -518.294 K -288.27 % | -133.487 K 65.95 % | -392.080 K 18.72 % | -482.410 K 11.07 % | -542.472 K -246.70 % | -156.469 K 77.10 % | -683.374 K -2.78 % | -664.895 K -481.50 % | -114.342 K 69.06 % | -369.603 K -370.59 % | -78.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.216 K 11.80 % | -45.595 K 0.00 % | -45.595 K -2.22 % | -44.604 K 21.29 % | -56.670 K -1 015.12 % | -5.082 K 26.67 % | -6.930 K 89.26 % | -64.526 K 98.75 % | -5.154 M 1.29 % | -5.222 M -998.95 % | -475.162 K -348.32 % | -105.988 K |
| Other financing activites | 111.542 M 10.82 % | 100.655 M -39.61 % | 166.670 M 76.42 % | 94.471 M -30.09 % | 135.135 M 47.56 % | 91.578 M -36.80 % | 144.907 M 33.41 % | 108.620 M -27.54 % | 149.911 M 101.71 % | 74.319 M -69.27 % | 241.878 M 290.74 % | 61.903 M -23.26 % | 80.670 M 76.28 % | 45.763 M -59.57 % | 113.192 M 293.84 % | 28.741 M -71.43 % | 100.594 M 278.83 % | 26.554 M -91.82 % | 324.491 M 2 193.29 % | 14.150 M 112.11 % | -116.828 M -2 022.12 % | 6.078 M -98.38 % | 375.348 M 112.96 % | 176.256 M 34.68 % | 130.872 M 217.70 % | -111.190 M -143.11 % | 257.905 M 26.93 % | 203.182 M -12.59 % | 232.451 M 345.72 % | -94.601 M -114.59 % | 648.291 M 1 217.39 % | -58.018 M -1 542.61 % | -3.532 M -954 613 407.82 % | 0.370 -100.00 % | 310.565 M | 0.000 -100.00 % | 1.297 M 1 297 460 898.79 % | 0.100 -100.00 % | 52.987 M | 0.000 | 0.000 | 0.000 100.00 % | -848.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.184 M 51 021.16 % | -829.094 K -100.17 % | 475.412 M 54 788.18 % | -869.314 K 97.97 % | -42.908 M | 0.000 -100.00 % | 7.092 M | 0.000 -100.00 % | 4.721 K -99.76 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -0.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -0.350 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 K 199.95 % | -1.428 K |
| Net cash used provided by financing activities | 105.051 M 4.78 % | 100.255 M -39.85 % | 166.670 M 76.42 % | 94.471 M -30.09 % | 135.135 M 47.56 % | 91.578 M -34.04 % | 138.837 M 28.04 % | 108.436 M -29.37 % | 153.534 M 158.83 % | 59.319 M -73.97 % | 227.883 M 251.42 % | 64.846 M -15.44 % | 76.687 M 67.58 % | 45.763 M -67.84 % | 142.284 M 671.99 % | -24.875 M -124.73 % | 100.594 M 278.83 % | 26.554 M -90.81 % | 288.867 M 2 815.57 % | 9.908 M 108.45 % | -117.211 M -2 356.39 % | 5.195 M -98.00 % | 259.464 M 50.24 % | 172.698 M 32.30 % | 130.537 M -11.88 % | 148.128 M -42.48 % | 257.521 M 31.14 % | 196.373 M -15.70 % | 232.939 M 344.63 % | -95.221 M -114.97 % | 636.203 M 1 196.56 % | -58.018 M -1 057.66 % | -5.012 M -59.58 % | -3.141 M -101.01 % | 310.439 M | 0.000 -100.00 % | 1.297 M 200.00 % | -1.297 M -102.45 % | 52.987 M | 0.000 | 0.000 | 0.000 100.00 % | -848.037 K | 0.000 | 0.000 | 0.000 100.00 % | -50.463 M -5 986.50 % | -829.093 K -100.17 % | 473.883 M 54 612.24 % | -869.314 K -101.76 % | 49.417 M | 0.000 -100.00 % | 7.092 M 932 806.84 % | -760.370 99.96 % | -1.998 M -219.40 % | 1.673 M 303.67 % | -821.496 K -106.64 % | -397.555 K 51.24 % | -815.398 K -102.33 % | 34.963 M | 0.000 100.00 % | -13.078 M -1 934.58 % | -642.808 K 93.97 % | -10.668 M -7 892.00 % | -133.487 K 92.94 % | -1.892 M -292.21 % | -482.410 K -105.10 % | 9.458 M 6 144.35 % | -156.469 K 97.25 % | -5.683 M -754.78 % | -664.895 K -481.50 % | -114.342 K 69.06 % | -369.603 K -101.86 % | 19.921 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 M -5 580.90 % | -45.595 K 0.00 % | -45.595 K -2.22 % | -44.604 K 21.29 % | -56.670 K -104.38 % | 1.295 M 18 785.69 % | -6.930 K -100.48 % | 1.435 M 103.57 % | -40.154 M -3 186.55 % | -1.222 M -148.36 % | 2.526 M -88.96 % | 22.893 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.290 -583.33 % | 0.060 100.00 % | -48.842 M 75.56 % | -199.886 M -299.77 % | -50.000 M 25.20 % | -66.842 M -45.81 % | -45.843 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -335.986 K -187.05 % | 385.985 K | 0.000 | 0.000 -100.00 % | 100.000 K 42 949 672 960 000 096.00 % | 0.000 82.61 % | 0.000 -243.75 % | 0.000 |
| Net change in cash | 2.480 M -86.02 % | 17.740 M 168.57 % | -25.873 M -208.91 % | 23.755 M 3 787.33 % | -644.233 K 93.14 % | -9.386 M -156.60 % | 16.582 M 2 279.05 % | -760.969 K 86.67 % | -5.710 M -756.52 % | 869.713 K 136.83 % | -2.361 M -132.49 % | -1.016 M -114.65 % | 6.931 M 867.92 % | -902.581 K -149.24 % | 1.833 M 111.65 % | -15.740 M 43.96 % | -28.087 M -238.65 % | 20.257 M 41.80 % | 14.285 M 163.81 % | -22.388 M 85.89 % | -158.625 M -265.10 % | 96.081 M 686.67 % | -16.377 M -752.29 % | -1.922 M 34.71 % | -2.943 M 98.31 % | -173.862 M -203.71 % | 167.643 M 5 548.45 % | -3.077 M 73.33 % | -11.537 M 91.41 % | -134.237 M -277.10 % | 75.798 M 245.45 % | -52.111 M -122.10 % | -23.463 M 54.68 % | -51.777 M -222.76 % | 42.176 M 284.35 % | -22.878 M 55.97 % | -51.965 M 15.47 % | -61.479 M -452.98 % | -11.118 M -131.88 % | 34.876 M 10.03 % | 31.697 M 119.75 % | -160.464 M -1 344.67 % | 12.892 M 128.73 % | -44.869 M -126.39 % | 170.016 M 226.50 % | -134.396 M -1 025.67 % | 14.519 M 112.45 % | -116.594 M -151.43 % | 226.716 M 1 633.06 % | -14.788 M -123.14 % | 63.921 M 46 694.30 % | 136.601 K 104.42 % | -3.093 M 61.89 % | -8.114 M -165.87 % | 12.319 M 454.49 % | 2.222 M 138.41 % | -5.785 M -74.98 % | -3.306 M -236.13 % | 2.429 M -93.03 % | 34.847 M 3 204.97 % | -1.122 M -114.83 % | 7.569 M 1 270.25 % | -646.748 K 93.94 % | -10.668 M -7 892.00 % | -133.487 K 96.60 % | -3.924 M -562.82 % | -592.025 K -106.28 % | 9.423 M 1 570.63 % | -640.726 K 95.73 % | -14.989 M -4 391.44 % | -333.722 K 48.83 % | -652.178 K -325.21 % | 289.581 K -98.49 % | 19.197 M -1.61 % | 19.512 M 357.37 % | -7.581 M -402.66 % | 2.505 M 110.67 % | -23.480 M -179.62 % | 29.490 M 1 839.12 % | -1.696 M 73.60 % | -6.423 M 51.55 % | -13.255 M -165.26 % | 20.310 M 336.62 % | 4.652 M 1 062.20 % | -483.455 K 95.90 % | -11.788 M -200.31 % | 11.751 M 1 329.31 % | 822.166 K 671.97 % | -143.742 K 90.27 % | -1.477 M |
| Cash at beginning of period | 24.762 M 252.65 % | 7.022 M -78.65 % | 32.894 M 259.92 % | 9.139 M -6.58 % | 9.783 M -48.96 % | 19.169 M 640.90 % | 2.587 M -22.73 % | 3.348 M -63.04 % | 9.058 M 10.62 % | 8.188 M -22.38 % | 10.550 M -8.78 % | 11.566 M 149.56 % | 4.634 M -16.30 % | 5.537 M 49.49 % | 3.704 M -80.95 % | 19.444 M -59.09 % | 47.531 M 74.27 % | 27.274 M 109.99 % | 12.988 M -63.29 % | 35.376 M -81.77 % | 194.001 M 98.12 % | 97.921 M 158.99 % | 37.808 M -4.84 % | 39.730 M -6.90 % | 42.673 M -80.29 % | 216.535 M 759.06 % | 25.206 M -10.88 % | 28.283 M -28.97 % | 39.820 M -77.12 % | 174.058 M 205.82 % | 56.914 M -47.80 % | 109.026 M -17.71 % | 132.489 M -28.10 % | 184.266 M 87.97 % | 98.032 M -18.92 % | 120.910 M -30.06 % | 172.875 M -26.23 % | 234.354 M 24.92 % | 187.600 M 22.84 % | 152.724 M 26.19 % | 121.027 M -57.01 % | 281.492 M 4.80 % | 268.599 M -14.31 % | 313.468 M 118.52 % | 143.452 M -48.37 % | 277.848 M 70.12 % | 163.330 M -41.65 % | 279.923 M 426.10 % | 53.208 M -21.75 % | 67.996 M 1 568.75 % | 4.075 M 3.47 % | 3.938 M -43.99 % | 7.031 M -53.58 % | 15.145 M 436.01 % | 2.825 M 368.01 % | 603.725 K -90.55 % | 6.389 M -34.10 % | 9.695 M 33.42 % | 7.266 M 126.34 % | -27.581 M -21 379.59 % | 129.612 K -95.41 % | 2.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.224 M | 0.000 100.00 % | -0.270 | 0.000 -100.00 % | 9.303 M 2 022 372 291.21 % | 0.460 | 0.000 100.00 % | -0.610 100.00 % | -10.162 M -292.24 % | 5.286 M -58.92 % | 12.867 M 24.17 % | 10.362 M -69.38 % | 33.842 M 677.63 % | 4.352 M -28.04 % | 6.048 M -51.50 % | 12.470 M -51.52 % | 25.725 M 375.11 % | 5.415 M 609.89 % | 762.720 K -38.80 % | 1.246 M -90.44 % | 13.034 M 877.75 % | 1.333 M 160.92 % | 510.930 K -21.96 % | 654.672 K -69.29 % | 2.132 M |
| Cash at end of period | 27.241 M 10.01 % | 24.762 M 252.65 % | 7.022 M -78.65 % | 32.894 M 259.92 % | 9.139 M -6.58 % | 9.783 M -48.96 % | 19.169 M 640.90 % | 2.587 M -22.73 % | 3.348 M -63.04 % | 9.058 M 10.62 % | 8.188 M -22.38 % | 10.550 M -8.78 % | 11.566 M 149.56 % | 4.634 M -16.30 % | 5.537 M 49.49 % | 3.704 M -80.95 % | 19.444 M -59.09 % | 47.531 M 74.27 % | 27.274 M 109.99 % | 12.988 M -63.29 % | 35.376 M -81.77 % | 194.001 M 805.25 % | 21.431 M -43.32 % | 37.808 M -4.84 % | 39.730 M -6.90 % | 42.673 M -77.87 % | 192.849 M 665.09 % | 25.206 M -10.88 % | 28.283 M -28.97 % | 39.820 M -70.00 % | 132.712 M 133.18 % | 56.914 M -47.80 % | 109.026 M -17.71 % | 132.489 M -5.51 % | 140.208 M 43.02 % | 98.032 M -18.92 % | 120.910 M -30.06 % | 172.875 M -2.04 % | 176.482 M -5.93 % | 187.600 M 22.84 % | 152.724 M 26.19 % | 121.027 M -57.01 % | 281.492 M 4.80 % | 268.599 M -14.31 % | 313.468 M 118.52 % | 143.452 M -19.34 % | 177.848 M 8.89 % | 163.330 M -41.65 % | 279.923 M 426.10 % | 53.208 M -21.75 % | 67.996 M 1 568.75 % | 4.075 M 3.47 % | 3.938 M -43.99 % | 7.031 M -53.58 % | 15.145 M 436.01 % | 2.825 M 368.01 % | 603.725 K -90.55 % | 6.389 M -34.10 % | 9.695 M 33.42 % | 7.266 M 831.97 % | -992.686 K -109.55 % | 10.389 M 1 706.40 % | -646.748 K 93.94 % | -10.668 M -7 892.00 % | -133.487 K -104.04 % | 3.300 M 657.47 % | -592.025 K -106.28 % | 9.423 M 1 570.63 % | -640.726 K 88.73 % | -5.686 M -1 603.82 % | -333.722 K 48.83 % | -652.178 K -325.21 % | 289.581 K -96.80 % | 9.036 M -63.56 % | 24.797 M 369.13 % | 5.286 M -58.92 % | 12.867 M 24.17 % | 10.362 M -69.38 % | 33.842 M 677.63 % | 4.352 M -28.04 % | 6.048 M -51.50 % | 12.470 M -51.52 % | 25.725 M 375.11 % | 5.415 M 609.89 % | 762.720 K -38.80 % | 1.246 M -90.48 % | 13.084 M 881.50 % | 1.333 M 160.92 % | 510.930 K -21.96 % | 654.672 K |
| Operating cash flow | -102.453 M -21.15 % | -84.564 M | 0.000 100.00 % | -74.240 M 44.15 % | -132.925 M -31.66 % | -100.964 M 16.67 % | -121.164 M -12.52 % | -107.679 M 32.30 % | -159.058 M -1 627.21 % | -9.209 M 66.54 % | -27.518 M -95.53 % | -14.074 M -2 994 462 950.60 % | -0.470 47.19 % | -0.890 100.00 % | -139.192 M -687.08 % | 23.709 M 118.43 % | -128.668 M -1 943.44 % | -6.297 M 97.68 % | -271.697 M -742.53 % | -32.248 M -189.26 % | 36.126 M -60.26 % | 90.906 M 151.75 % | -175.649 M -1.01 % | -173.893 M 55.87 % | -394.050 M -549.76 % | -60.646 M 57.56 % | -142.902 M 27.44 % | -196.937 M 0.16 % | -197.258 M -446.01 % | -36.127 M 92.79 % | -501.062 M -5 546.42 % | 9.200 M 190.59 % | -10.156 M 78.37 % | -46.960 M 80.17 % | -236.808 M -619.87 % | 45.551 M 224.11 % | -36.703 M 38.87 % | -60.039 M 69.07 % | -194.090 M -626.48 % | 36.866 M -33.25 % | 55.228 M 494.59 % | -13.996 M -115.45 % | 90.587 M 355.94 % | -35.394 M -5.42 % | -33.575 M 29.60 % | -47.691 M -681.33 % | 8.204 M 154.65 % | -15.010 M 67.60 % | -46.325 M -232.81 % | -13.919 M -196.10 % | 14.484 M 363.14 % | -5.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.055 M 700.96 % | -2.838 M -219.15 % | 2.382 M 110.14 % | -23.480 M -163.70 % | 36.863 M 2 442.07 % | -1.574 M 44.72 % | -2.847 M 77.78 % | -12.815 M -164.05 % | 20.009 M 518.04 % | 3.238 M 814.56 % | -453.078 K 96.29 % | -12.227 M -127.19 % | 44.970 M 1 038.05 % | 3.951 M -80.98 % | 20.779 M 236.31 % | -15.245 M |
| Capital expenditure | -183.529 K 81.85 % | -1.011 M -157.06 % | 1.773 M 319.64 % | -807.052 K 71.72 % | -2.854 M | 0.000 100.00 % | -1.094 M 29.34 % | -1.548 M -733.68 % | -185.661 K 53.38 % | -398.271 K 78.39 % | -1.843 M -801.18 % | 262.812 K 109.03 % | -2.909 M -252.07 % | -826.330 K 34.49 % | -1.261 M 94.36 % | -22.384 M -187 215.38 % | -11.950 K | 0.000 -100.00 % | 1.117 M 2 427.92 % | -48.000 K 95.43 % | -1.050 M -5 312.37 % | -19.400 K -101.79 % | 1.086 M 249.34 % | -726.879 K -37.24 % | -529.652 K -286.85 % | -136.913 K 98.04 % | -6.987 M -178.10 % | -2.512 M -30.79 % | -1.921 M 33.52 % | -2.889 M 81.10 % | -15.286 M -319.31 % | -3.645 M 15.48 % | -4.313 M -225.81 % | -1.324 M -104.37 % | 30.324 M 144.31 % | -68.429 M 19.48 % | -84.980 M -120 142.00 % | -70.674 K -100.09 % | 78.197 M 4 029.02 % | -1.990 M 12.73 % | -2.281 M 97.14 % | -79.778 M 5.02 % | -83.999 M -786.51 % | -9.475 M -322.53 % | -2.243 M -83.76 % | -1.220 M 96.13 % | -31.575 M -5 894.29 % | -526.751 K 37.46 % | -842.307 K | 0.000 100.00 % | -7.517 K | 0.000 100.00 % | -263.571 K -13 845.57 % | -1.890 K 91.62 % | -22.547 K -104.37 % | 516.311 K 200.00 % | -516.311 K -224.91 % | -158.910 K 65.01 % | -454.134 K -292.55 % | -115.688 K 89.69 % | -1.122 M -2 676.05 % | -40.428 K -926.09 % | -3.940 K | 0.000 | 0.000 | 0.000 100.00 % | -109.615 K -215.04 % | -34.794 K 92.82 % | -484.257 K -18 173.87 % | -2.650 K 97.75 % | -117.969 K 78.07 % | -537.836 K -181.59 % | 659.185 K 191.05 % | -723.972 K 53.02 % | -1.541 M | 0.000 | 0.000 | 0.000 100.00 % | -5.959 M -3 591.48 % | -161.419 K 96.03 % | -4.068 M -930.34 % | -394.837 K -208.51 % | 363.863 K 236.46 % | -266.635 K -252.30 % | -75.684 K 92.41 % | -996.954 K -114.52 % | 6.868 M 452.91 % | -1.946 M 91.74 % | -23.558 M -158.16 % | -9.125 M |
| Free CashFlow | -102.637 M -19.94 % | -85.576 M 55.54 % | -192.462 M -156.46 % | -75.047 M 44.73 % | -135.779 M -34.48 % | -100.964 M 17.42 % | -122.258 M -11.93 % | -109.227 M 31.41 % | -159.244 M -1 557.54 % | -9.607 M 67.28 % | -29.361 M -112.59 % | -13.811 M -374.73 % | -2.909 M -252.07 % | -826.331 K 99.41 % | -140.454 M -10 698.22 % | 1.325 M 101.03 % | -128.680 M -1 943.63 % | -6.297 M 97.67 % | -270.579 M -737.82 % | -32.296 M -192.07 % | 35.076 M -61.41 % | 90.886 M 152.06 % | -174.564 M 0.03 % | -174.620 M 55.75 % | -394.580 M -549.17 % | -60.783 M 59.45 % | -149.889 M 24.85 % | -199.450 M -0.14 % | -199.179 M -410.50 % | -39.016 M 92.44 % | -516.347 M -9 396.24 % | 5.554 M 138.39 % | -14.469 M 70.03 % | -48.284 M 76.62 % | -206.483 M -802.53 % | -22.878 M 81.20 % | -121.683 M -102.43 % | -60.110 M 48.13 % | -115.893 M -432.30 % | 34.876 M -34.13 % | 52.947 M 156.46 % | -93.774 M -1 523.43 % | 6.588 M 114.68 % | -44.869 M -25.27 % | -35.818 M 26.77 % | -48.911 M -109.28 % | -23.371 M -50.42 % | -15.537 M 67.06 % | -47.167 M -238.87 % | -13.919 M -196.15 % | 14.476 M 363.00 % | -5.504 M -1 988.31 % | -263.571 K -13 845.57 % | -1.890 K 91.62 % | -22.547 K -104.37 % | 516.311 K 200.00 % | -516.311 K -224.91 % | -158.910 K 65.01 % | -454.134 K -292.55 % | -115.688 K 89.69 % | -1.122 M -2 676.05 % | -40.428 K -926.09 % | -3.940 K | 0.000 | 0.000 | 0.000 100.00 % | -109.615 K -215.04 % | -34.794 K 92.82 % | -484.257 K -18 173.87 % | -2.650 K 97.75 % | -117.969 K 78.07 % | -537.836 K -181.59 % | 659.185 K 191.05 % | -723.972 K -104.67 % | 15.514 M 646.66 % | -2.838 M -219.15 % | 2.382 M 110.14 % | -23.480 M -175.98 % | 30.904 M 1 880.84 % | -1.735 M 74.91 % | -6.916 M 47.65 % | -13.210 M -164.84 % | 20.373 M 585.76 % | 2.971 M 661.86 % | -528.762 K 96.00 % | -13.224 M -125.51 % | 51.838 M 2 484.91 % | 2.005 M 172.17 % | -2.779 M 88.60 % | -24.370 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |