Dasheng Times Cultural Investment Co., Ltd. 600892.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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.824 M -26.64 % | 227.392 M 9.26 % | 208.128 M -2.86 % | 214.259 M -28.39 % | 299.193 M 56.03 % | 191.759 M -4.28 % | 200.323 M -36.24 % | 314.165 M -11.75 % | 355.977 M 1 731.76 % | 19.434 M -73.74 % | 73.999 M -87.78 % | 605.708 M -11.39 % | 683.577 M 4.10 % | 656.682 M 214.35 % | 208.899 M 61.27 % | 129.533 M 27.26 % | 101.786 M -39.42 % | 168.024 M 54.71 % | 108.604 M 52.61 % | 71.166 M -25.16 % | 95.093 M -15.11 % | 112.016 M 22.88 % | 91.160 M 283.90 % | 23.746 M 9.01 % | 21.783 M 20.54 % | 18.072 M -30.67 % | 26.067 M -58.67 % | 63.069 M -20.43 % | 79.259 M -33.48 % | 119.143 M 8.76 % | 109.543 M -14.53 % | 128.167 M |
| Net income | -63.687 M -230.46 % | -19.272 M -181.21 % | 23.731 M 121.73 % | -109.209 M -567.75 % | 23.348 M 104.12 % | -566.005 M 49.86 % | -1.129 B -476.12 % | 300.116 M 96.56 % | 152.683 M 15 675.41 % | -980.283 K -179.72 % | 1.230 M -56.47 % | 2.825 M -78.49 % | 13.133 M 186.59 % | 4.583 M 135.96 % | -12.745 M -27.29 % | -10.012 M -255.67 % | 6.432 M 170.08 % | -9.178 M 9.42 % | -10.132 M -1 041.20 % | 1.076 M 104.48 % | -24.043 M 65.03 % | -68.746 M -317.10 % | -16.482 M -1 260.07 % | 1.421 M 17.74 % | 1.207 M -33.06 % | 1.803 M 103.68 % | -49.019 M -148.95 % | -19.691 M -2 808.50 % | 726.991 K -84.17 % | 4.594 M 4.17 % | 4.410 M -29.28 % | 6.236 M |
| Income before tax | -70.003 M -192.26 % | -23.952 M -189.13 % | 26.873 M 124.77 % | -108.481 M -447.65 % | 31.204 M 105.46 % | -571.498 M 47.35 % | -1.085 B -393.18 % | 370.233 M 113.95 % | 173.047 M 6 748.44 % | -2.603 M -226.48 % | 2.058 M -48.84 % | 4.022 M -63.91 % | 11.145 M 66.17 % | 6.707 M 150.40 % | -13.309 M -20.07 % | -11.084 M -292.61 % | 5.755 M 152.13 % | -11.039 M 3.86 % | -11.481 M -366.68 % | 4.305 M 117.10 % | -25.169 M 64.68 % | -71.254 M -278.02 % | -18.849 M -1 255.93 % | 1.631 M 11.46 % | 1.463 M -18.85 % | 1.803 M 103.68 % | -49.019 M -148.95 % | -19.691 M -2 402.22 % | 855.283 K -87.53 % | 6.859 M 4.48 % | 6.565 M -29.47 % | 9.307 M |
| Income before tax ratio | -0.42 -298.37 % | -0.11 -181.58 % | 0.13 125.50 % | -0.51 -585.46 % | 0.10 103.50 % | -2.98 45.00 % | -5.42 -559.79 % | 1.18 142.42 % | 0.49 462.95 % | -0.13 -581.60 % | 0.03 318.77 % | 0.01 -59.27 % | 0.02 59.63 % | 0.01 116.03 % | -0.06 25.55 % | -0.09 -251.35 % | 0.06 186.06 % | -0.07 37.86 % | -0.11 -274.75 % | 0.06 122.86 % | -0.26 58.39 % | -0.64 -207.64 % | -0.21 -401.10 % | 0.07 2.25 % | 0.07 -32.67 % | 0.10 105.30 % | -1.88 -502.32 % | -0.31 -2 993.24 % | 0.01 -81.25 % | 0.06 -3.94 % | 0.06 -17.47 % | 0.07 |
| EBITDA | -64.393 M -381.24 % | -13.381 M -133.23 % | 40.269 M 144.37 % | -90.763 M -305.56 % | 44.153 M 169.50 % | -63.534 M 93.68 % | -1.005 B -364.66 % | 379.807 M 157.23 % | 147.655 M 7 127.88 % | 2.043 M -66.42 % | 6.084 M -16.79 % | 7.312 M -70.94 % | 25.164 M 48.72 % | 16.921 M 336.88 % | -7.143 M -24.74 % | -5.727 M -226.77 % | 4.517 M 192.90 % | -4.863 M 29.17 % | -6.865 M -168.92 % | 9.960 M 202.77 % | -9.692 M 80.44 % | -49.540 M -86 627.43 % | 57.253 K -99.50 % | 11.392 M -10.09 % | 12.670 M 222.05 % | -10.381 M 62.18 % | -27.451 M -117.82 % | -12.603 M -445.10 % | 3.652 M -48.15 % | 7.043 M -3.58 % | 7.305 M -94.30 % | 128.167 M |
| Net income ratio | -0.38 -350.44 % | -0.08 -174.33 % | 0.11 122.37 % | -0.51 -753.17 % | 0.08 102.64 % | -2.95 47.62 % | -5.63 -689.86 % | 0.96 122.72 % | 0.43 950.30 % | -0.05 -403.54 % | 0.02 256.29 % | 0.00 -75.72 % | 0.02 175.31 % | 0.01 111.44 % | -0.06 21.07 % | -0.08 -222.32 % | 0.06 215.69 % | -0.05 41.45 % | -0.09 -716.76 % | 0.02 105.98 % | -0.25 58.80 % | -0.61 -239.44 % | -0.18 -402.18 % | 0.06 8.01 % | 0.06 -44.47 % | 0.10 105.30 % | -1.88 -502.32 % | -0.31 -3 503.81 % | 0.01 -76.21 % | 0.04 -4.22 % | 0.04 -17.26 % | 0.05 |
| Ratio EBITDA | -0.39 -555.96 % | -0.06 -130.41 % | 0.19 145.67 % | -0.42 -387.05 % | 0.15 144.54 % | -0.33 93.40 % | -5.02 -515.07 % | 1.21 191.46 % | 0.41 294.59 % | 0.11 27.86 % | 0.08 581.11 % | 0.01 -67.21 % | 0.04 42.87 % | 0.03 175.36 % | -0.03 22.65 % | -0.04 -199.61 % | 0.04 253.35 % | -0.03 54.22 % | -0.06 -145.16 % | 0.14 237.33 % | -0.10 76.96 % | -0.44 -70 517.34 % | 0.00 -99.87 % | 0.48 -17.52 % | 0.58 201.26 % | -0.57 45.45 % | -1.05 -427.00 % | -0.20 -533.69 % | 0.05 -22.06 % | 0.06 -11.35 % | 0.07 -93.33 % | 1.00 |
| Gross profit ratio | 0.90 5.08 % | 0.85 -6.32 % | 0.91 -3.79 % | 0.95 52.58 % | 0.62 -19.65 % | 0.77 -6.54 % | 0.83 12.66 % | 0.73 23.62 % | 0.59 -22.62 % | 0.77 511.46 % | 0.13 248.48 % | 0.04 -21.62 % | 0.05 -10.69 % | 0.05 -6.42 % | 0.05 -23.37 % | 0.07 -22.55 % | 0.09 338.65 % | 0.02 -50.84 % | 0.04 -73.24 % | 0.16 -4.97 % | 0.17 16.27 % | 0.14 -34.65 % | 0.22 -25.42 % | 0.30 -33.91 % | 0.45 50.60 % | 0.30 87.44 % | 0.16 21.80 % | 0.13 -40.87 % | 0.22 4.30 % | 0.21 -3.81 % | 0.22 -77.93 % | 1.00 |
| Weighted average shs out dil | 578.973 M -9.87 % | 642.409 M 14.83 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.12 % | 558.803 M 0.55 % | 555.770 M -1.72 % | 565.493 M 188.43 % | 196.057 M -20.28 % | 245.943 M -12.95 % | 282.516 M 12.37 % | 251.422 M -3.99 % | 261.861 M 2.73 % | 254.903 M 0.44 % | 253.785 M 3.82 % | 244.459 M -20.09 % | 305.919 M 21.23 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M |
| Weighted average shs out | 578.973 M -9.87 % | 642.409 M 14.83 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.12 % | 558.803 M 0.55 % | 555.770 M -0.66 % | 559.464 M 185.36 % | 196.057 M -20.28 % | 245.943 M -12.95 % | 282.516 M 12.37 % | 251.422 M -3.99 % | 261.861 M 2.73 % | 254.903 M 0.44 % | 253.785 M 3.82 % | 244.459 M -20.09 % | 305.919 M 21.23 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M 0.00 % | 252.352 M |
| EPS diluted | -0.11 -266.67 % | -0.03 -168.03 % | 0.04 122.05 % | -0.20 -579.62 % | 0.04 104.13 % | -1.01 50.00 % | -2.02 -474.07 % | 0.54 100.00 % | 0.27 5 500.00 % | -0.01 -200.00 % | 0.01 -50.00 % | 0.01 -82.61 % | 0.06 228.57 % | 0.02 135.00 % | -0.05 -26.58 % | -0.04 -275.56 % | 0.02 175.00 % | -0.03 25.19 % | -0.04 -746.77 % | 0.01 106.51 % | -0.10 64.70 % | -0.27 -313.48 % | -0.07 -1 074.63 % | 0.01 4.69 % | 0.01 108.77 % | -0.07 61.58 % | -0.19 -143.59 % | -0.08 -2 789.66 % | 0.00 -84.07 % | 0.02 4.00 % | 0.02 -29.15 % | 0.02 |
| Earnings per share | -0.11 -266.67 % | -0.03 -168.03 % | 0.04 122.05 % | -0.20 -579.62 % | 0.04 104.13 % | -1.01 50.00 % | -2.02 -474.07 % | 0.54 100.00 % | 0.27 5 500.00 % | -0.01 -200.00 % | 0.01 -50.00 % | 0.01 -82.61 % | 0.06 228.57 % | 0.02 135.00 % | -0.05 -26.58 % | -0.04 -275.56 % | 0.02 175.00 % | -0.03 25.19 % | -0.04 -746.77 % | 0.01 106.51 % | -0.10 64.70 % | -0.27 -313.48 % | -0.07 -1 074.63 % | 0.01 4.69 % | 0.01 108.77 % | -0.07 61.58 % | -0.19 -143.59 % | -0.08 -2 789.66 % | 0.00 -84.07 % | 0.02 4.00 % | 0.02 -29.15 % | 0.02 |
| Gross profit | 149.336 M -22.91 % | 193.716 M 2.35 % | 189.269 M -6.55 % | 202.528 M 9.27 % | 185.354 M 25.36 % | 147.857 M -10.54 % | 165.275 M -28.16 % | 230.065 M 9.10 % | 210.878 M 1 317.35 % | 14.878 M 60.58 % | 9.265 M -57.43 % | 21.763 M -30.55 % | 31.335 M -7.04 % | 33.707 M 194.18 % | 11.458 M 23.57 % | 9.272 M -1.44 % | 9.408 M 165.73 % | 3.540 M -23.95 % | 4.655 M -59.17 % | 11.400 M -28.88 % | 16.029 M -1.29 % | 16.239 M -19.70 % | 20.222 M 186.34 % | 7.062 M -27.96 % | 9.803 M 81.53 % | 5.400 M 29.95 % | 4.156 M -49.66 % | 8.255 M -52.95 % | 17.545 M -30.62 % | 25.287 M 4.62 % | 24.171 M -81.14 % | 128.167 M |
| Income tax expense | 1.801 M -66.31 % | 5.347 M 3 610.24 % | -152.318 K -120.93 % | 727.633 K -63.56 % | 1.997 M 136.35 % | -5.493 M -112.97 % | 42.352 M -37.90 % | 68.200 M 226.86 % | 20.865 M 1 503.23 % | -1.487 M -373.40 % | 543.865 K -41.43 % | 928.506 K 140.03 % | -2.320 M -262.56 % | 1.427 M 459.87 % | 254.868 K 271.38 % | -148.714 K 8.47 % | -162.482 K -27.14 % | -127.800 K 34.63 % | -195.504 K -107.83 % | 2.497 M 157.95 % | -4.309 M -83 751.86 % | 5.151 K -99.65 % | 1.483 M 227.33 % | 453.111 K -69.04 % | 1.463 M 423.56 % | -452.259 K -124.36 % | 1.857 M | 0.000 -100.00 % | 128.292 K -94.33 % | 2.265 M 5.10 % | 2.155 M -29.84 % | 3.071 M |
| Cost of revenue | 17.487 M -48.07 % | 33.676 M 78.57 % | 18.858 M 60.75 % | 11.731 M -89.69 % | 113.839 M 159.30 % | 43.902 M 25.26 % | 35.049 M -58.33 % | 84.100 M -42.04 % | 145.099 M 3 085.26 % | 4.555 M -92.96 % | 64.733 M -88.91 % | 583.945 M -10.47 % | 652.242 M 4.70 % | 622.975 M 215.53 % | 197.441 M 64.18 % | 120.261 M 30.18 % | 92.378 M -43.84 % | 164.483 M 58.24 % | 103.948 M 73.93 % | 59.766 M -24.41 % | 79.064 M -17.45 % | 95.777 M 35.01 % | 70.938 M 325.21 % | 16.683 M 39.26 % | 11.980 M -5.46 % | 12.671 M -42.17 % | 21.911 M -60.03 % | 54.813 M -11.18 % | 61.715 M -34.25 % | 93.856 M 9.94 % | 85.373 M | 0.000 |
| General and administrative expenses | 16.172 M -60.44 % | 40.879 M 526.59 % | 6.524 M -62.96 % | 17.615 M 25.44 % | 14.043 M -5.64 % | 14.883 M -35.69 % | 23.143 M 66.33 % | 13.914 M 87.04 % | 7.439 M 34.35 % | 5.537 M 191.85 % | 1.897 M -57.14 % | 4.426 M 67.97 % | 2.635 M -35.51 % | 4.087 M -37.44 % | 6.532 M -52.38 % | 13.717 M 32.70 % | 10.337 M 25.21 % | 8.256 M -25.94 % | 11.147 M 136.14 % | 4.720 M -81.75 % | 25.866 M -52.78 % | 54.773 M 87.81 % | 29.164 M 74.63 % | 16.701 M 32.45 % | 12.609 M -28.41 % | 17.615 M -50.67 % | 35.707 M 104.95 % | 17.423 M 69.61 % | 10.273 M -28.13 % | 14.294 M 8.57 % | 13.166 M | 0.000 |
| Selling and marketing expenses | 76.943 M -31.16 % | 111.775 M 130.69 % | 48.453 M -16.35 % | 57.921 M 90.88 % | 30.344 M 226.77 % | 9.286 M 91.10 % | 4.859 M -85.56 % | 33.662 M 80.76 % | 18.622 M 2 101.76 % | 845.790 K 161.78 % | 323.096 K -85.98 % | 2.305 M -41.40 % | 3.933 M -23.45 % | 5.138 M 0.71 % | 5.102 M 9.37 % | 4.665 M 101.37 % | 2.317 M -44.73 % | 4.191 M -2.82 % | 4.313 M 102.33 % | 2.132 M -58.79 % | 5.172 M -50.67 % | 10.484 M -10.16 % | 11.670 M 282.96 % | 3.047 M -21.01 % | 3.858 M 954.03 % | 365.996 K -85.78 % | 2.574 M 19.77 % | 2.149 M 18.59 % | 1.812 M 19.35 % | 1.518 M -15.29 % | 1.793 M | 0.000 |
| Other expenses | 67.463 M 5 211.67 % | -1.320 M -103.23 % | 40.822 M -29.65 % | 58.029 M 49.01 % | 38.943 M -33.65 % | 58.695 M -34.00 % | 88.936 M -69.53 % | 291.869 M 369.61 % | 62.151 M 21 945 977.33 % | 283.200 -99.99 % | 3.877 M -50.52 % | 7.837 M 76.01 % | 4.452 M 4 968.65 % | -91.451 K -103.31 % | 2.763 M 846.17 % | 292.013 K -97.96 % | 14.288 M 42 968.29 % | -33.331 K 82.99 % | -195.985 K | 0.000 -100.00 % | 297.110 K | 0.000 -100.00 % | 9.291 M | 0.000 -100.00 % | 12.520 M -40.52 % | 21.051 M 4 349.89 % | -495.326 K -137.62 % | 1.317 M -48.62 % | 2.563 M -6.89 % | 2.752 M 35.27 % | 2.035 M -38.77 % | 3.323 M |
| Operating expenses | 213.362 M -6.52 % | 228.232 M 30.48 % | 174.924 M -13.11 % | 201.308 M 37.23 % | 146.690 M -2.43 % | 150.342 M -4.80 % | 157.927 M 26.74 % | 124.610 M 74.44 % | 71.436 M 432.76 % | 13.409 M 146.60 % | 5.437 M -49.33 % | 10.732 M -12.18 % | 12.220 M -26.51 % | 16.628 M -19.54 % | 20.667 M 10.92 % | 18.633 M 44.40 % | 12.904 M 1.92 % | 12.661 M -19.00 % | 15.630 M 127.17 % | 6.880 M -78.12 % | 31.441 M -52.19 % | 65.760 M 58.88 % | 41.389 M 107.99 % | 19.899 M 12.89 % | 17.627 M -4.79 % | 18.513 M -52.17 % | 38.704 M 85.56 % | 20.858 M 50.14 % | 13.893 M -23.85 % | 18.244 M 8.17 % | 16.866 M 407.48 % | 3.323 M |
| Cost and expenses | 230.850 M -11.86 % | 261.908 M 35.16 % | 193.782 M -9.04 % | 213.039 M -18.23 % | 260.528 M 34.12 % | 194.245 M 0.66 % | 192.976 M -7.54 % | 208.711 M -3.61 % | 216.535 M 1 105.39 % | 17.964 M -74.40 % | 70.171 M -88.20 % | 594.676 M -10.50 % | 664.462 M 3.89 % | 639.604 M 193.25 % | 218.107 M 57.03 % | 138.893 M 31.92 % | 105.282 M -40.57 % | 177.144 M 48.14 % | 119.578 M 79.42 % | 66.646 M -39.69 % | 110.506 M -31.59 % | 161.537 M 43.81 % | 112.327 M 207.05 % | 36.582 M 23.56 % | 29.607 M -5.06 % | 31.185 M -48.55 % | 60.616 M -19.90 % | 75.672 M 0.08 % | 75.607 M -32.55 % | 112.100 M 9.65 % | 102.239 M 2 976.28 % | 3.323 M |
| Research and development expenses | 52.785 M -34.26 % | 80.298 M 1.48 % | 79.125 M 16.80 % | 67.742 M 6.92 % | 63.359 M -6.10 % | 67.478 M -10.27 % | 75.199 M 59.94 % | 47.016 M 101.48 % | 23.335 M 2 290.44 % | 976.195 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 |
| Selling general and administrative expenses | 93.114 M -38.77 % | 152.070 M 176.61 % | 54.977 M -27.22 % | 75.536 M 70.17 % | 44.387 M 83.66 % | 24.169 M -13.69 % | 28.002 M -41.14 % | 47.576 M 82.55 % | 26.061 M 308.30 % | 6.383 M 187.48 % | 2.220 M -67.02 % | 6.731 M 2.48 % | 6.569 M -28.79 % | 9.225 M -20.71 % | 11.634 M -36.71 % | 18.382 M 45.27 % | 12.654 M 1.66 % | 12.447 M -19.49 % | 15.459 M 125.62 % | 6.852 M -77.92 % | 31.038 M -52.44 % | 65.257 M 59.81 % | 40.834 M 106.77 % | 19.748 M 19.92 % | 16.467 M -8.42 % | 17.981 M -53.03 % | 38.281 M 95.59 % | 19.572 M 61.95 % | 12.085 M -23.57 % | 15.812 M 5.71 % | 14.958 M | 0.000 |
| Interest income | 476.516 K -34.38 % | 726.221 K -48.89 % | 1.421 M -12.61 % | 1.626 M 38.63 % | 1.173 M -39.29 % | 1.932 M -1.62 % | 1.964 M -52.05 % | 4.096 M 39.82 % | 2.930 M 1 056.96 % | 253.209 K 485.59 % | 43.240 K -61.57 % | 112.509 K -34.16 % | 170.886 K 2.10 % | 167.369 K 909.34 % | 16.582 K 3 070 840.74 % | -0.540 -5 300.00 % | -0.010 75.00 % | -0.040 -100.00 % | 8.479 K -66.86 % | 25.588 K -62.14 % | 67.589 K -50.66 % | 137.000 K 14.88 % | 119.258 K 136.29 % | 50.472 K 65.05 % | 30.579 K 6 795 433.33 % | -0.450 52.13 % | -0.940 3.09 % | -0.970 -9 600.00 % | -0.010 97.56 % | -0.410 -28.13 % | -0.320 | 0.000 |
| Interest expense | 2.301 M -20.88 % | 2.908 M -30.66 % | 4.194 M -58.88 % | 10.199 M -21.50 % | 12.993 M -17.66 % | 15.779 M 7.39 % | 14.692 M 68.72 % | 8.708 M -30.36 % | 12.505 M 1 020.06 % | 1.116 M -61.97 % | 2.936 M -62.63 % | 7.857 M -23.94 % | 10.330 M 31.97 % | 7.828 M 223.06 % | 2.423 M 64.77 % | 1.470 M 12.44 % | 1.308 M 24.04 % | 1.054 M 238.23 % | 311.704 K -55.83 % | 705.697 K -89.98 % | 7.045 M -26.29 % | 9.558 M 14.89 % | 8.319 M 359.43 % | 1.811 M -60.58 % | 4.593 M -25.16 % | 6.138 M -29.83 % | 8.747 M 13.69 % | 7.694 M 36.87 % | 5.621 M 29.61 % | 4.337 M 54.33 % | 2.810 M | 0.000 |
| Depreciation and amortization | 4.357 M -39.44 % | 7.195 M 1.71 % | 7.074 M -5.92 % | 7.520 M 23.44 % | 6.092 M -61.77 % | 15.933 M 16.31 % | 13.698 M 42.05 % | 9.643 M 23.89 % | 7.784 M 100.98 % | 3.873 M 16.56 % | 3.323 M 1.02 % | 3.289 M -5.45 % | 3.479 M 8.34 % | 3.211 M -22.57 % | 4.146 M -2.59 % | 4.257 M -0.63 % | 4.284 M 0.62 % | 4.257 M -2.67 % | 4.374 M 0.57 % | 4.349 M -48.42 % | 8.433 M -30.63 % | 12.157 M 14.82 % | 10.588 M 33.16 % | 7.951 M 9.22 % | 7.280 M 143.06 % | 2.995 M -13.39 % | 3.458 M -50.76 % | 7.023 M 77.81 % | 3.949 M 5 952.90 % | 65.248 K 123.20 % | -281.281 K -100.23 % | 122.184 M |
| Operating income | -64.026 M -72.89 % | -37.032 M -219.74 % | 30.927 M 1 290.59 % | -2.598 M -108.69 % | 29.904 M 1 303.04 % | -2.486 M 99.79 % | -1.174 B -1 598.61 % | 78.364 M -29.36 % | 110.935 M 4 368.62 % | -2.599 M -342.05 % | 1.074 M -72.85 % | 3.954 M -40.92 % | 6.693 M -9.72 % | 7.413 M 159.35 % | -12.491 M -11.80 % | -11.172 M -30.92 % | -8.534 M 22.46 % | -11.005 M -0.61 % | -10.938 M -324.12 % | 4.881 M 119.53 % | -24.996 M 66.39 % | -74.376 M -188.87 % | -25.747 M -1 594.55 % | 1.723 M 81.22 % | 950.623 K 104.99 % | -19.059 M 59.23 % | -46.742 M -138.17 % | -19.626 M -6 498.82 % | -297.411 K -104.26 % | 6.978 M -8.02 % | 7.586 M 26.79 % | 5.983 M |
| Operating income ratio | -0.38 -135.67 % | -0.16 -209.60 % | 0.15 1 325.67 % | -0.01 -112.13 % | 0.10 871.06 % | -0.01 99.78 % | -5.86 -2 450.26 % | 0.25 -19.96 % | 0.31 333.03 % | -0.13 -1 021.67 % | 0.01 122.27 % | 0.01 -33.33 % | 0.01 -13.27 % | 0.01 118.88 % | -0.06 30.67 % | -0.09 -2.88 % | -0.08 -28.00 % | -0.07 34.97 % | -0.10 -246.86 % | 0.07 126.09 % | -0.26 60.41 % | -0.66 -135.09 % | -0.28 -489.30 % | 0.07 66.25 % | 0.04 104.14 % | -1.05 41.18 % | -1.79 -476.24 % | -0.31 -8 192.84 % | 0.00 -106.41 % | 0.06 -15.43 % | 0.07 48.34 % | 0.05 |
| Total other income expenses net | -5.977 M -145.70 % | 13.079 M 422.60 % | -4.054 M -59.60 % | -2.540 M -295.33 % | 1.301 M 100.23 % | -569.012 M -739.80 % | 88.936 M -69.53 % | 291.869 M 369.91 % | 62.112 M 1 563 403.84 % | -3.973 K -100.40 % | 984.250 K 1 335.88 % | 68.547 K 101.36 % | -5.058 M 32.63 % | -7.507 M -818.23 % | -817.592 K -769.59 % | -94.020 K -101.13 % | 8.319 M 533.84 % | -1.918 M -181.77 % | -680.566 K -2 888.86 % | 24.403 K 100.24 % | -10.227 M -427.58 % | 3.122 M -54.74 % | 6.898 M 7 589.18 % | -92.111 K -117.98 % | 512.336 K 1 026.74 % | -55.284 K 99.46 % | -10.231 M -15 657.13 % | -64.932 K -105.63 % | 1.153 M 1 066.17 % | -119.306 K 88.32 % | -1.022 M -130.74 % | 3.323 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 | 1996 | 1995 | 1994 | 1993 |
| 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -45.789 M 23.92 % | -60.187 M -92.02 % | -31.345 M -5 699.80 % | 559.744 K 105.55 % | -10.086 M -135.84 % | 28.145 M -16.11 % | 33.551 M 312.45 % | -15.793 M 74.90 % | -62.911 M 92.87 % | -882.770 M -1 107.78 % | 87.595 M 60.21 % | 54.677 M -46.43 % | 102.069 M -13.32 % | 117.757 M 1 878.98 % | 5.950 M -8.25 % | 6.485 M 1 259.19 % | 477.134 K -77.98 % | 2.167 M 225.71 % | -1.724 M -120.24 % | 8.518 M -51.79 % | 17.667 M -86.18 % | 127.812 M 10.82 % | 115.336 M 213.72 % | 36.764 M -51.82 % | 76.303 M -24.86 % | 101.543 M 0.82 % | 100.717 M 9.09 % | 92.327 M 16.31 % | 79.377 M 10.18 % | 72.043 M 19.01 % | 60.533 M |
| Total investments | 1.121 M -87.49 % | 8.957 M 10.23 % | 8.126 M 591.21 % | 1.176 M -20.75 % | 1.483 M 0.00 % | 1.483 M -99.01 % | 149.182 M -59.08 % | 364.527 M 163.84 % | 138.164 M 48 644.72 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K -26.08 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K -67.60 % | 1.183 M 128.74 % | -4.117 M 15.71 % | -4.884 M -197.66 % | 5.002 M -76.49 % | 21.276 M -0.75 % | 21.436 M -4.04 % | 22.339 M -3.16 % | 23.069 M -0.13 % | 23.099 M | 0.000 |
| Total debt | 11.999 M -21.09 % | 15.206 M -55.15 % | 33.904 M -69.98 % | 112.925 M -6.06 % | 120.215 M -29.42 % | 170.322 M -22.65 % | 220.191 M -24.24 % | 290.642 M 306.78 % | 71.449 M 211.79 % | 22.916 M -81.29 % | 122.477 M 55.03 % | 79.000 M -38.76 % | 129.000 M -15.15 % | 152.040 M 913.60 % | 15.000 M -24.43 % | 19.850 M 49.36 % | 13.290 M 123.47 % | 5.947 M 21 755.11 % | 27.212 K -99.74 % | 10.490 M -42.33 % | 18.190 M -87.24 % | 142.560 M -12.21 % | 162.380 M 128.61 % | 71.030 M -12.05 % | 80.760 M -20.87 % | 102.060 M -0.28 % | 102.350 M 8.86 % | 94.020 M 9.45 % | 85.900 M 12.39 % | 76.430 M 10.50 % | 69.170 M |
| Accumulated other comprehensive income loss | 121.610 M 0.45 % | 121.071 M -0.17 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M -6.29 % | 129.428 M -14.53 % | 151.436 M 0.58 % | 150.568 M 0.00 % | 150.568 M 0.00 % | 150.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.594 B -4.23 % | -1.530 B -0.87 % | -1.516 B 1.60 % | -1.541 B -7.95 % | -1.427 B 1.61 % | -1.451 B -64.27 % | -883.213 M -459.66 % | 245.568 M 550.19 % | -54.547 M 73.68 % | -207.230 M -0.48 % | -206.250 M 0.59 % | -207.480 M 1.96 % | -211.628 M 6.09 % | -225.357 M 1.99 % | -229.939 M -6.03 % | -216.855 M -5.31 % | -205.911 M 3.03 % | -212.343 M -4.50 % | -203.203 M -4.98 % | -193.571 M 0.16 % | -193.873 M -14.16 % | -169.830 M -68.01 % | -101.084 M -19.09 % | -84.880 M -1.18 % | -83.887 M -28.31 % | -65.377 M -1.58 % | -64.357 M -319.60 % | -15.338 M -452.37 % | 4.353 M 15.42 % | 3.771 M 3.86 % | 3.631 M |
| Common stock | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 300.00 % | 139.866 M 0.00 % | 139.866 M 121.57 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 25.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M |
| Total equity | 97.301 M -41.52 % | 166.383 M -19.48 % | 206.638 M 13.03 % | 182.816 M -39.21 % | 300.748 M 10.76 % | 271.540 M -68.97 % | 875.137 M -56.26 % | 2.001 B 18.20 % | 1.693 B 10.32 % | 1.534 B 6 045.42 % | 24.969 M 6.46 % | 23.455 M 67.09 % | 14.037 M 162.84 % | -22.339 M 19.12 % | -27.619 M -102.74 % | -13.623 M -33.58 % | -10.198 M 26.60 % | -13.894 M -356.85 % | -3.041 M -98.06 % | -1.536 M 82.62 % | -8.834 M -154.96 % | 16.075 M -81.49 % | 86.862 M -19.11 % | 107.387 M 0.65 % | 106.696 M 3 448.16 % | 3.007 M -25.33 % | 4.027 M -92.41 % | 53.046 M -27.07 % | 72.737 M 1.01 % | 72.010 M 0.84 % | 71.408 M |
| Other non current liabilities | 7.952 M 121.16 % | 3.596 M 41.95 % | 2.533 M -79.19 % | 12.172 M -4.55 % | 12.752 M 221 824.63 % | 5.746 K -99.43 % | 1.009 M -43.86 % | 1.797 M -15.65 % | 2.130 M -83.88 % | 13.215 M 718 129.18 % | 1.840 K -45.85 % | 3.398 K 32.09 % | 2.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.310 M -22.71 % | 10.753 M | 0.000 -100.00 % | 1.044 M | 0.000 100.00 % | -3.506 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.988 M -61.70 % | 5.190 M -45.95 % | 9.603 M 1.90 % | 9.424 M -88.22 % | 80.000 M -33.33 % | 120.000 M -25.00 % | 160.000 M -11.11 % | 180.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -35.22 % | 12.350 M 148.99 % | 4.960 M -16.22 % | 5.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 400.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.568 M 19.88 % | 10.484 M 8.61 % | 9.653 M -55.40 % | 21.645 M -72.97 % | 80.074 M -33.32 % | 120.080 M -36.21 % | 188.255 M 2.31 % | 184.004 M 2 624.04 % | 6.755 M -69.02 % | 21.802 M 473.47 % | 3.802 M -33.34 % | 5.703 M 221 615.05 % | 2.572 K | 0.000 -100.00 % | 8.000 M -35.22 % | 12.350 M -7.85 % | 13.402 M -6.68 % | 14.362 M 70.12 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M -73.41 % | 31.753 M -7.14 % | 34.195 M 198.85 % | 11.442 M -8.36 % | 12.486 M 456.09 % | -3.506 M 0.00 % | -3.506 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 161.866 M 139.02 % | 67.720 M 14.48 % | 59.154 M -26.39 % | 80.359 M 104.44 % | 39.307 M -81.73 % | 215.196 M 36.13 % | 158.080 M -62.57 % | 422.294 M 939.82 % | 40.612 M 42.83 % | 28.434 M 639.75 % | 3.844 M -97.01 % | 128.626 M 29.06 % | 99.667 M -36.06 % | 155.872 M -9.85 % | 172.903 M 33.21 % | 129.798 M 8.16 % | 120.004 M -4.52 % | 125.685 M 3.47 % | 121.466 M 7.44 % | 113.055 M 6.83 % | 105.827 M 37.95 % | 76.714 M 15.09 % | 66.655 M 117.34 % | 30.669 M 2.25 % | 29.995 M -19.71 % | 37.359 M -18.50 % | 45.842 M 86.31 % | 24.605 M 41.97 % | 17.331 M 82.29 % | 9.507 M -10.45 % | 10.616 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 35.942 M -63.12 % | 97.457 M -9.85 % | 108.109 M 28.03 % | 84.443 M 249.99 % | 24.128 M -94.08 % | 407.220 M -36.44 % | 640.647 M -41.83 % | 1.101 B 999.25 % | -122.477 M -4 428.71 % | 2.829 M -97.14 % | 98.970 M -32.34 % | 146.268 M -13.25 % | 168.615 M 26.24 % | 133.565 M 9.06 % | 122.470 M -4.36 % | 128.056 M 4.03 % | 123.090 M 4.94 % | 117.299 M 9.77 % | 106.857 M 36.81 % | 78.106 M 48.92 % | 52.449 M 80.63 % | 29.036 M -0.41 % | 29.156 M -19.75 % | 36.330 M -16.15 % | 43.327 M 80.66 % | 23.982 M 43.56 % | 16.705 M 77.45 % | 9.414 M 9.35 % | 8.609 M |
| Short term debt | 10.012 M -0.04 % | 10.015 M -50.01 % | 20.035 M 0.01 % | 20.034 M | 0.000 -100.00 % | 10.020 M -83.35 % | 60.191 M -33.12 % | 90.000 M 125.00 % | 40.000 M 700.00 % | 5.000 M -95.92 % | 122.477 M 55.03 % | 79.000 M -38.76 % | 129.000 M -15.15 % | 152.040 M 2 072.00 % | 7.000 M -6.67 % | 7.500 M -9.96 % | 8.330 M 30 511.49 % | 27.212 K 0.00 % | 27.212 K -99.74 % | 10.490 M -42.33 % | 18.190 M -85.74 % | 127.560 M -13.45 % | 147.380 M 116.64 % | 68.030 M -12.51 % | 77.760 M -23.81 % | 102.060 M -0.28 % | 102.350 M 8.86 % | 94.020 M 9.45 % | 85.900 M 12.39 % | 76.430 M 10.50 % | 69.170 M |
| Total current liabilities | 226.440 M 71.25 % | 132.226 M -20.15 % | 165.593 M -34.48 % | 252.746 M 26.39 % | 199.972 M -23.58 % | 261.664 M -9.91 % | 290.447 M -52.17 % | 607.292 M -23.94 % | 798.389 M -31.24 % | 1.161 B 795.82 % | 129.621 M -39.96 % | 215.901 M -16.19 % | 257.612 M -29.85 % | 367.231 M 77.91 % | 206.414 M 39.21 % | 148.273 M 10.56 % | 134.105 M -0.09 % | 134.230 M 4.66 % | 128.257 M -3.31 % | 132.651 M 2.48 % | 129.446 M -45.17 % | 236.090 M -7.33 % | 254.759 M 118.41 % | 116.640 M -7.63 % | 126.278 M -17.63 % | 153.312 M -4.19 % | 160.010 M 17.96 % | 135.649 M 14.15 % | 118.838 M 14.02 % | 104.221 M 5.32 % | 98.955 M |
| Total liabilities | 239.009 M 67.48 % | 142.710 M -18.57 % | 175.246 M -36.13 % | 274.392 M -2.02 % | 280.046 M -26.64 % | 381.744 M -20.25 % | 478.702 M -39.50 % | 791.297 M -1.72 % | 805.144 M -31.94 % | 1.183 B 786.63 % | 133.423 M -39.79 % | 221.605 M -13.98 % | 257.614 M -29.85 % | 367.231 M 71.27 % | 214.414 M 33.49 % | 160.623 M 8.89 % | 147.508 M -0.73 % | 148.592 M 8.70 % | 136.699 M -3.11 % | 141.093 M 2.32 % | 137.888 M -48.52 % | 267.843 M -7.31 % | 288.954 M 125.60 % | 128.082 M -7.70 % | 138.765 M -7.37 % | 149.806 M -4.28 % | 156.504 M 15.37 % | 135.649 M 14.15 % | 118.838 M 14.02 % | 104.221 M 5.32 % | 98.955 M |
| Other non current assets | 606.040 K -43.28 % | 1.068 M -98.33 % | 63.829 M -22.07 % | 81.907 M -11.96 % | 93.032 M 3 830.95 % | 2.367 M -98.69 % | 181.206 M 2 222.09 % | 7.804 M 871.61 % | 803.152 K 110.21 % | 382.069 K -99.55 % | 84.574 M 13.76 % | 74.341 M -3.97 % | 77.413 M -2.20 % | 79.151 M 27 824.78 % | 283.444 K 0.00 % | 283.445 K 0.00 % | 283.445 K -26.08 % | 383.445 K 0.00 % | 383.446 K 0.00 % | 383.446 K -16.36 % | 458.445 K 511.25 % | 75.001 K -33.63 % | 113.000 K -96.44 % | 3.170 M -78.34 % | 14.638 M -55.18 % | 32.658 M 20.35 % | 27.136 M 6.69 % | 25.434 M 2.03 % | 24.928 M 23 794.42 % | 104.327 K -99.53 % | 22.384 M |
| Long term investments | 0.000 -100.00 % | 7.985 M 28.02 % | 6.238 M 138.76 % | -16.094 M 31.63 % | -23.540 M -133.25 % | 70.807 M 56.01 % | 45.385 M -89.68 % | 439.779 M 101.94 % | 217.779 M 163.43 % | 82.670 M 29 066.04 % | 283.445 K 0.00 % | 283.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.445 K 120.90 % | -4.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.859 M | 0.000 |
| Intangible assets | 357.952 K 386.32 % | 73.604 K -79.42 % | 357.655 K -13.44 % | 413.204 K -7.41 % | 446.257 K 5.93 % | 421.293 K -95.33 % | 9.029 M -49.88 % | 18.014 M -4.12 % | 18.788 M -24.60 % | 24.917 M 4 249.82 % | 572.828 K -6.07 % | 609.831 K -1.52 % | 619.272 K -32.77 % | 921.172 K -9.77 % | 1.021 M -9.55 % | 1.129 M -9.03 % | 1.241 M -8.28 % | 1.353 M -7.65 % | 1.465 M -7.10 % | 1.577 M 91.82 % | 821.966 K -92.98 % | 11.712 M -42.76 % | 20.463 M 96.28 % | 10.425 M -12.18 % | 11.872 M 184.12 % | 4.178 M -5.43 % | 4.418 M 6.65 % | 4.143 M -2.61 % | 4.254 M -2.54 % | 4.365 M 3.77 % | 4.206 M |
| GoodWill | 110.515 M -19.64 % | 137.528 M -13.58 % | 159.132 M 0.10 % | 158.977 M -34.72 % | 243.513 M -2.16 % | 248.878 M -35.66 % | 386.806 M -69.94 % | 1.287 B 9.88 % | 1.171 B -2.08 % | 1.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.873 M -19.42 % | 137.602 M -13.72 % | 159.490 M 0.06 % | 159.390 M -34.67 % | 243.960 M -2.14 % | 249.299 M -37.02 % | 395.835 M -69.67 % | 1.305 B 9.66 % | 1.190 B -2.54 % | 1.221 B 213 060.41 % | 572.828 K -6.07 % | 609.831 K -1.52 % | 619.272 K -32.77 % | 921.172 K -9.77 % | 1.021 M -9.55 % | 1.129 M -9.03 % | 1.241 M -8.28 % | 1.353 M -7.65 % | 1.465 M -7.10 % | 1.577 M 91.82 % | 821.966 K -92.98 % | 11.712 M -42.76 % | 20.463 M 96.28 % | 10.425 M -12.18 % | 11.872 M 184.12 % | 4.178 M -5.43 % | 4.418 M 6.65 % | 4.143 M -2.61 % | 4.254 M -2.54 % | 4.365 M 3.77 % | 4.206 M |
| Property plant equipment net | 7.154 M -29.69 % | 10.176 M -32.46 % | 15.068 M 5.05 % | 14.343 M 407.24 % | 2.828 M 34.01 % | 2.110 M -34.55 % | 3.224 M -64.19 % | 9.004 M -11.50 % | 10.174 M -20.84 % | 12.852 M 11.22 % | 11.556 M -4.76 % | 12.134 M -8.84 % | 13.311 M -5.76 % | 14.125 M -83.06 % | 83.366 M -4.25 % | 87.071 M -4.74 % | 91.400 M -4.35 % | 95.556 M -3.94 % | 99.476 M -4.38 % | 104.034 M -3.39 % | 107.682 M -36.99 % | 170.910 M -14.64 % | 200.221 M 33.85 % | 149.588 M -3.27 % | 154.645 M 79.45 % | 86.175 M -1.24 % | 87.257 M -3.88 % | 90.784 M 14.35 % | 79.390 M 8.60 % | 73.106 M 1.88 % | 71.758 M |
| Total non current assets | 139.258 M -20.76 % | 175.741 M -32.25 % | 259.390 M 3.01 % | 251.808 M -22.16 % | 323.498 M -2.49 % | 331.752 M -48.34 % | 642.184 M -63.71 % | 1.770 B 24.19 % | 1.425 B 7.72 % | 1.323 B 1 200.04 % | 101.758 M 10.40 % | 92.175 M -4.31 % | 96.322 M 1.12 % | 95.253 M 11.63 % | 85.331 M -4.14 % | 89.015 M -4.71 % | 93.410 M -4.31 % | 97.615 M -3.66 % | 101.325 M -4.41 % | 105.994 M -2.72 % | 108.963 M -40.74 % | 183.880 M -18.67 % | 226.080 M 38.54 % | 163.183 M -9.92 % | 181.155 M 47.27 % | 123.012 M 3.54 % | 118.811 M -1.29 % | 120.361 M 10.86 % | 108.572 M 7.85 % | 100.673 M 2.36 % | 98.349 M |
| Other current assets | 73.163 M 370.98 % | 15.534 M -14.27 % | 18.120 M -12.80 % | 20.779 M -29.48 % | 29.467 M -42.02 % | 50.823 M -49.43 % | 100.506 M -74.19 % | 389.442 M 46.55 % | 265.736 M -18.86 % | 327.512 M 1 751.70 % | 17.687 M 673.54 % | 2.287 M -97.22 % | 82.268 M -35.16 % | 126.884 M 302.68 % | 31.510 M 205.78 % | 10.305 M 65.83 % | 6.214 M 1 695.49 % | 346.089 K -69.38 % | 1.130 M -35.42 % | 1.750 M 1 591.15 % | 103.500 K -99.78 % | 46.074 M 1 293.31 % | 3.307 M -49.38 % | 6.532 M -77.51 % | 29.039 M 153.17 % | 11.470 M -24.32 % | 15.156 M -63.17 % | 41.148 M 10.47 % | 37.247 M 17.89 % | 31.595 M 17.35 % | 26.925 M |
| Short term investments | 1.121 M 15.32 % | 971.904 K -48.52 % | 1.888 M -89.07 % | 17.270 M -30.99 % | 25.024 M 136.10 % | -69.323 M -166.79 % | 103.797 M -31.76 % | 152.100 M -71.55 % | 534.700 M 303.20 % | 132.613 M | 0.000 | 0.000 -100.00 % | 283.444 K 0.00 % | 283.443 K 0.00 % | 283.443 K 0.00 % | 283.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -13.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 |
| cash and cash equivalents | 57.788 M -27.32 % | 79.508 M 21.85 % | 65.249 M -41.93 % | 112.365 M -13.76 % | 130.301 M -8.35 % | 142.176 M -23.82 % | 186.641 M -39.09 % | 306.434 M 128.07 % | 134.360 M -85.16 % | 905.686 M 2 496.45 % | 34.882 M 43.41 % | 24.323 M -9.68 % | 26.931 M -21.45 % | 34.283 M 278.83 % | 9.050 M -32.29 % | 13.365 M 4.31 % | 12.813 M 238.97 % | 3.780 M 115.85 % | 1.751 M -11.19 % | 1.972 M 277.36 % | 522.571 K -96.46 % | 14.748 M -68.65 % | 47.044 M 37.29 % | 34.266 M 668.82 % | 4.457 M 762.64 % | 516.674 K -68.37 % | 1.633 M -3.54 % | 1.693 M -74.04 % | 6.523 M 48.68 % | 4.387 M -49.20 % | 8.637 M |
| Cash and short term investments | 58.909 M -26.80 % | 80.480 M 19.88 % | 67.137 M -48.21 % | 129.635 M -16.54 % | 155.324 M 9.25 % | 142.176 M -51.05 % | 290.438 M -5.22 % | 306.434 M 128.07 % | 134.360 M -85.16 % | 905.686 M 2 496.45 % | 34.882 M 43.41 % | 24.323 M -9.68 % | 26.931 M -21.45 % | 34.283 M 278.83 % | 9.050 M -32.29 % | 13.365 M 4.31 % | 12.813 M 238.97 % | 3.780 M 115.85 % | 1.751 M -11.19 % | 1.972 M 277.36 % | 522.571 K -96.52 % | 15.008 M -68.30 % | 47.344 M 38.16 % | 34.266 M 668.82 % | 4.457 M 762.64 % | 516.674 K -68.37 % | 1.633 M -3.54 % | 1.693 M -74.04 % | 6.523 M 15.91 % | 5.627 M -34.85 % | 8.637 M |
| Total current assets | 197.052 M 47.77 % | 133.352 M 8.86 % | 122.494 M -40.36 % | 205.400 M -20.17 % | 257.296 M -19.98 % | 321.532 M -54.82 % | 711.655 M -30.39 % | 1.022 B -4.71 % | 1.073 B -23.06 % | 1.395 B 2 362.34 % | 56.634 M -62.96 % | 152.884 M -12.80 % | 175.329 M -29.77 % | 249.639 M 146.04 % | 101.464 M 74.98 % | 57.985 M 32.09 % | 43.899 M 18.38 % | 37.082 M 14.69 % | 32.334 M -3.66 % | 33.563 M 67.05 % | 20.091 M -79.92 % | 100.038 M -33.19 % | 149.736 M 107.15 % | 72.286 M 12.41 % | 64.306 M 115.78 % | 29.801 M -28.57 % | 41.720 M -38.95 % | 68.335 M -17.67 % | 83.002 M 9.85 % | 75.557 M 4.92 % | 72.015 M |
| Inventory | 31.377 M 60.85 % | 19.507 M -11.04 % | 21.928 M -11.54 % | 24.788 M -35.72 % | 38.559 M -52.18 % | 80.640 M -58.25 % | 193.171 M 4.92 % | 184.105 M 860.31 % | 19.171 M -57.50 % | 45.105 M | 0.000 -100.00 % | 3.882 M 30.67 % | 2.971 M -93.43 % | 45.191 M 63.94 % | 27.565 M 51.38 % | 18.209 M 25.82 % | 14.472 M -16.91 % | 17.418 M -9.03 % | 19.147 M -1.50 % | 19.439 M 580.79 % | 2.855 M -92.67 % | 38.957 M -34.06 % | 59.079 M 221.72 % | 18.363 M -30.22 % | 26.317 M 47.73 % | 17.814 M -12.33 % | 20.319 M 3.41 % | 19.648 M -40.31 % | 32.917 M 3.47 % | 31.812 M 7.60 % | 29.566 M |
| Net receivables | 33.604 M 88.46 % | 17.831 M -20.07 % | 22.307 M 7.98 % | 20.659 M -15.94 % | 24.577 M -60.34 % | 61.963 M -64.20 % | 173.060 M -37.59 % | 277.301 M -57.58 % | 653.667 M 382.12 % | 135.583 M 3 235.42 % | 4.065 M -96.70 % | 123.123 M 94.27 % | 63.378 M | 0.000 | 0.000 -100.00 % | 16.049 M 54.31 % | 10.400 M -33.07 % | 15.538 M 50.78 % | 10.305 M -0.93 % | 10.402 M 1 744.32 % | 564.000 K | 0.000 -100.00 % | 40.007 M 204.84 % | 13.124 M 184.53 % | 4.612 M 1.40 % | 4.549 M -1.34 % | 4.611 M -21.12 % | 5.846 M -7.44 % | 6.316 M -3.33 % | 6.533 M -5.28 % | 6.897 M |
| Tax assets | 20.625 M 9.07 % | 18.910 M 28.06 % | 14.767 M 20.43 % | 12.262 M 69.85 % | 7.219 M 0.70 % | 7.169 M -56.64 % | 16.534 M 102.40 % | 8.169 M 31.13 % | 6.230 M 4.83 % | 5.943 M 24.54 % | 4.772 M -0.72 % | 4.807 M -3.47 % | 4.979 M 371.85 % | 1.055 M 59.72 % | 660.722 K 24.23 % | 531.868 K 9.49 % | 485.786 K 50.26 % | 323.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -97.32 % | 9.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 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 |
| Account payables | 47.982 M 3.03 % | 46.570 M -3.09 % | 48.054 M -2.85 % | 49.464 M 0.17 % | 49.379 M 106.50 % | 23.912 M -0.04 % | 23.921 M -16.85 % | 28.768 M -45.74 % | 53.018 M 340.75 % | 12.029 M 18 170.28 % | 65.840 K -98.79 % | 5.445 M -63.42 % | 14.888 M -72.06 % | 53.281 M 143.22 % | 21.906 M 219.37 % | 6.859 M 208.15 % | 2.226 M -59.51 % | 5.497 M 24.85 % | 4.403 M -4.54 % | 4.612 M 16.78 % | 3.950 M -85.14 % | 26.572 M -25.57 % | 35.699 M 132.10 % | 15.381 M 0.07 % | 15.370 M 21.59 % | 12.641 M 6.44 % | 11.877 M -31.15 % | 17.251 M 10.68 % | 15.586 M -11.80 % | 17.672 M -6.47 % | 18.895 M |
| Tax payables | 6.580 M -16.92 % | 7.920 M 229.01 % | 2.407 M -55.69 % | 5.433 M 71.01 % | 3.177 M -74.66 % | 12.535 M -48.05 % | 24.128 M -63.57 % | 66.231 M 174.69 % | 24.111 M 68.20 % | 14.334 M 343.17 % | 3.235 M 14.32 % | 2.829 M -77.78 % | 12.733 M 110.88 % | 6.038 M 31.13 % | 4.605 M 11.89 % | 4.116 M 16.08 % | 3.546 M 17.39 % | 3.020 M 20.91 % | 2.498 M -44.40 % | 4.493 M 170.87 % | 1.659 M -68.37 % | 5.244 M 4.35 % | 5.025 M 96.25 % | 2.561 M -18.81 % | 3.154 M 6 056.20 % | 51.228 K 187.59 % | -58.485 K 74.17 % | -226.457 K -1 224.52 % | 20.138 K -96.71 % | 611.276 K 123.18 % | 273.888 K |
| Deferred revenue non current | 2.110 M | 0.000 -100.00 % | 50.070 K 0.00 % | 50.070 K -32.64 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K -88.01 % | 620.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.960 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.690 M -57.50 % | -4.247 M -41.58 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.896 M -18.86 % | 25.754 M -7.91 % | 27.966 M -2.92 % | 28.808 M -13.31 % | 33.231 M 72.85 % | 19.225 M -42.11 % | 33.207 M 7.14 % | 30.995 M 34.36 % | 23.069 M 32.66 % | 17.390 M -0.77 % | 17.526 M 1.65 % | 17.241 M 44.01 % | 11.972 M -30.51 % | 17.230 M 4.22 % | 16.532 M -5.23 % | 17.444 M -5.03 % | 18.367 M -2.72 % | 18.881 M -8.32 % | 20.594 M -5.65 % | 21.827 M 35.62 % | 16.095 M -7.04 % | 17.313 M -50.24 % | 34.794 M -21.13 % | 44.119 M 20.81 % | 36.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.988 M -61.70 % | 5.190 M -45.95 % | 9.603 M 1.90 % | 9.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 989.651 M 0.00 % | 989.651 M -12.23 % | 1.128 B -10.37 % | 1.258 B 10.82 % | 1.135 B -0.05 % | 1.136 B -2.57 % | 1.166 B 14.93 % | 1.014 B -36.33 % | 1.593 B 11.77 % | 1.425 B 903.85 % | 141.978 M 0.00 % | 141.978 M 0.00 % | 141.978 M 15.75 % | 122.663 M 0.00 % | 122.663 M -0.28 % | 123.002 M -3.74 % | 127.778 M -1.00 % | 129.068 M -0.03 % | 129.105 M 7.40 % | 120.209 M 1.49 % | 118.445 M 0.30 % | 118.092 M 13.05 % | 104.463 M 6.98 % | 97.648 M -7.86 % | 105.978 M 181.85 % | 37.600 M 81.58 % | 20.707 M 15.78 % | 17.884 M 0.00 % | 17.884 M 0.82 % | 17.739 M 2.67 % | 17.277 M |
| Deferred tax liabilities non current | 518.649 K -69.45 % | 1.698 M 3 490.88 % | -50.070 K | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 27.172 M 1 173.84 % | 2.133 M -53.12 % | 4.550 M -42.89 % | 7.967 M 109.66 % | 3.800 M -33.33 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.442 M | 0.000 -100.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M -11.00 % | 9.486 M | 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 |
| Total assets | 336.310 M 8.81 % | 309.093 M -19.06 % | 381.885 M -16.47 % | 457.207 M -21.28 % | 580.794 M -11.10 % | 653.284 M -51.75 % | 1.354 B -51.51 % | 2.792 B 11.78 % | 2.498 B -8.08 % | 2.717 B 1 615.62 % | 158.392 M -35.37 % | 245.059 M -9.79 % | 271.651 M -21.24 % | 344.892 M 84.64 % | 186.795 M 27.07 % | 147.000 M 7.06 % | 137.309 M 1.94 % | 134.698 M 0.78 % | 133.658 M -4.23 % | 139.557 M 8.14 % | 129.054 M -54.55 % | 283.918 M -24.45 % | 375.816 M 59.60 % | 235.469 M -4.07 % | 245.461 M 60.63 % | 152.813 M -4.81 % | 160.531 M -14.93 % | 188.696 M -1.50 % | 191.575 M 8.71 % | 176.231 M 3.44 % | 170.364 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 | 1996 | 1995 | 1994 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.112 M -64.12 % | -2.505 M 50.32 % | -5.043 M -9 923.80 % | -50.307 K 99.72 % | -17.806 M -206.79 % | 16.674 M 457.08 % | -4.669 M -26.08 % | -3.704 M -32.45 % | -2.796 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 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 |
| Change in working capital | -69.846 M -175.86 % | -25.319 M -190.96 % | -8.702 M -179.68 % | 10.921 M -76.13 % | 45.754 M 180.88 % | -56.568 M 49.29 % | -111.557 M 61.64 % | -290.851 M -2 427.49 % | -11.507 M 27.99 % | -15.981 M -115.80 % | 101.156 M 1 790.87 % | 5.350 M 111.56 % | -46.289 M 41.36 % | -78.937 M -1 008.37 % | 8.690 M 344.08 % | 1.957 M 120.38 % | -9.603 M -368.44 % | -2.050 M -112.85 % | 15.960 M 4 825.86 % | -337.713 K -102.54 % | 13.282 M -39.52 % | 21.961 M 346.64 % | -8.904 M -141.00 % | 21.719 M 916.86 % | -2.659 M 79.36 % | -12.882 M -186.80 % | 14.841 M |
| Accounts receivables | -54.388 M -322.17 % | 24.480 M 84.84 % | 13.244 M -12.58 % | 15.149 M -51.13 % | 30.997 M 136.93 % | -83.931 M -330.77 % | 36.370 M -75.61 % | 149.137 M 375.42 % | -54.148 M -190.06 % | -18.668 M -111.72 % | 159.251 M 731.66 % | 19.149 M 221.93 % | -15.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -14.010 M -1 579.85 % | 946.717 K -77.23 % | 4.157 M 440.62 % | -1.220 M -102.96 % | 41.297 M 226.10 % | 12.664 M 135.31 % | -35.861 M 78.26 % | -164.933 M -735.97 % | 25.934 M 8 352.40 % | 306.824 K -92.10 % | 3.882 M 526.04 % | -911.158 K 92.99 % | -13.002 M 25.87 % | -17.540 M -87.46 % | -9.357 M -150.41 % | -3.736 M -284.72 % | 2.023 M 17.02 % | 1.729 M 491.74 % | 292.120 K 101.78 % | -16.435 M -273.61 % | -4.399 M -221.29 % | 3.627 M 255.05 % | -2.339 M -130.77 % | 7.602 M 3.28 % | 7.361 M 193.86 % | 2.505 M 473.34 % | -670.932 K |
| Accounts payables | 1.487 M 103.70 % | -40.246 M -70.55 % | -23.598 M -1 259.46 % | 2.035 M 107.68 % | -26.489 M -181.49 % | 32.505 M 125.25 % | -128.740 M 52.39 % | -270.385 M -1 424.75 % | 20.410 M 294.29 % | 5.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.328 M 150.75 % | -10.500 M -319.11 % | -2.505 M 50.32 % | -5.043 M -9 923.60 % | -50.308 K 99.72 % | -17.806 M 76.48 % | -75.696 M 39.88 % | -125.917 M -236.30 % | -37.441 M -129.88 % | -16.288 M -116.74 % | 97.274 M 1 453.69 % | 6.261 M 118.81 % | -33.287 M 45.78 % | -61.398 M -440.22 % | 18.047 M 216.98 % | 5.693 M 148.97 % | -11.626 M -207.68 % | -3.779 M -124.12 % | 15.668 M -2.67 % | 16.097 M -8.96 % | 17.681 M -3.56 % | 18.334 M 379.27 % | -6.565 M -146.50 % | 14.117 M 240.89 % | -10.020 M 34.88 % | -15.387 M -199.20 % | 15.512 M |
| Other non cash items | 42.750 M 399.57 % | -14.271 M -1 786.64 % | 846.089 K -99.13 % | 97.231 M 623.96 % | 13.430 M -97.92 % | 646.047 M -45.82 % | 1.192 B 3 675.01 % | 31.586 M 2.91 % | 30.693 M 629.79 % | 4.206 M 82.46 % | 2.305 M -68.08 % | 7.220 M -39.02 % | 11.841 M 68.64 % | 7.021 M 142.49 % | 2.896 M 125.49 % | 1.284 M -44.75 % | 2.324 M 250.39 % | 663.350 K -37.09 % | 1.054 M 186.12 % | -1.224 M -109.91 % | 12.357 M -65.68 % | 36.006 M 16 661.28 % | -217.412 K -477.96 % | 57.523 K -98.88 % | 5.142 M -54.73 % | 11.359 M -60.05 % | 28.435 M |
| Net cash provided by operating activities | -94.542 M -69.49 % | -55.779 M -315.73 % | 25.856 M 328.51 % | 6.034 M -93.45 % | 92.191 M 154.62 % | 36.206 M 208.96 % | -33.230 M -160.93 % | 54.535 M -70.03 % | 181.951 M 2 117.62 % | -9.018 M -108.33 % | 108.298 M 471.40 % | 18.953 M 208.27 % | -17.505 M 72.40 % | -63.425 M -3 025.28 % | 2.168 M 163.07 % | -3.438 M -217.66 % | 2.922 M 136.34 % | -8.040 M -181.15 % | 9.907 M 115.57 % | 4.596 M -54.17 % | 10.029 M 627.99 % | 1.378 M 109.17 % | -15.016 M -148.21 % | 31.148 M 177.45 % | 11.226 M 242.85 % | 3.274 M 243.31 % | -2.285 M |
| Investments in property plant and equipment | -842.450 K 70.58 % | -2.863 M -115.23 % | -1.330 M 5.81 % | -1.412 M 57.56 % | -3.328 M -268.48 % | -903.288 K 63.24 % | -2.457 M 74.34 % | -9.578 M -1 479.09 % | -606.563 K -16 527.28 % | -3.648 K 99.97 % | -13.149 M -23 056.69 % | -56.784 K 94.91 % | -1.116 M 91.66 % | -13.378 M -4 241.46 % | -308.138 K -1 421.74 % | -20.249 K -153.11 % | -8.000 K | 0.000 100.00 % | -216.733 K 53.02 % | -461.296 K 78.30 % | -2.126 M 30.23 % | -3.047 M -52.56 % | -1.997 M -13.44 % | -1.760 M -25.61 % | -1.401 M 38.69 % | -2.286 M 26.02 % | -3.090 M |
| Acquisitions net | -2.927 M -104.12 % | 70.969 M 45 886.67 % | -155.000 K -1 481.83 % | 11.217 K 100.09 % | -12.001 M -32.13 % | -9.083 M 93.93 % | -149.593 M 32.03 % | -220.097 M 22.35 % | -283.452 M 43.45 % | -501.221 M | 0.000 | 0.000 -100.00 % | 20.373 M 51.92 % | 13.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.735 M 461.84 % | 1.911 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.326 M 76.96 % | -83.877 M -359.27 % | -18.263 M 90.66 % | -195.441 M -47.94 % | -132.110 M -175.11 % | -48.020 M 84.76 % | -315.110 M 63.17 % | -855.473 M 48.08 % | -1.648 B -1 163.51 % | -130.413 M | 0.000 | 0.000 | 0.000 100.00 % | -78.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.220 M -31.87 % | -12.300 M -515.00 % | -2.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 24.743 M -70.52 % | 83.934 M 212.81 % | 26.832 M -86.85 % | 204.104 M 90.17 % | 107.327 M 85.48 % | 57.864 M -87.45 % | 461.020 M -56.47 % | 1.059 B -3.67 % | 1.099 B 768.73 % | 126.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.243 M 48.34 % | -17.894 M -639.87 % | 3.315 M -73.59 % | 12.550 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -908.632 K -103.46 % | 26.298 M 305.67 % | 6.483 M -14.92 % | 7.620 M -30.19 % | 10.915 M 1 997.70 % | 520.310 K -81.38 % | 2.794 M 105.68 % | -49.190 M -41 263 562 751 999 872.00 % | 0.000 -100.00 % | 8.353 K -98.58 % | 586.951 K 1 133.65 % | -56.784 K 98.11 % | -3.000 M 77.57 % | -13.378 M -4 241.46 % | -308.138 K -1 421.74 % | -20.249 K -153.11 % | -8.000 K | 0.000 100.00 % | -216.733 K -1 544.89 % | 15.000 K -92.86 % | 210.000 K 6.91 % | 196.430 K 109.84 % | -1.997 M -13.44 % | -1.760 M -366.16 % | 661.416 K 128.93 % | -2.286 M 26.02 % | -3.090 M |
| Net cash used for investing activites | 739.078 K -99.22 % | 94.461 M 596.30 % | 13.566 M -8.84 % | 14.882 M 150.97 % | -29.199 M -7 831.92 % | 377.639 K 111.28 % | -3.346 M 95.55 % | -75.280 M 90.96 % | -832.424 M -64.81 % | -505.076 M -3 920.52 % | -12.562 M -22 023.05 % | -56.784 K -100.35 % | 16.257 M 222.14 % | -13.310 M -4 219.63 % | -308.138 K -1 421.74 % | -20.249 K -153.11 % | -8.000 K | 0.000 100.00 % | -216.733 K 51.44 % | -446.296 K 96.00 % | -11.159 M 46.21 % | -20.744 M -236.54 % | -6.164 M -353.19 % | -1.360 M 50.36 % | -2.740 M -19.87 % | -2.286 M 26.02 % | -3.090 M |
| Debt repayment | -4.481 M 55.19 % | -10.000 M 87.50 % | -80.000 M -300.00 % | -20.000 M 60.00 % | -50.000 M 0.00 % | -50.000 M 28.57 % | -70.000 M -134.88 % | 200.713 M 473.47 % | 35.000 M | 0.000 100.00 % | -79.239 M -58.48 % | -50.000 M -663.36 % | -6.550 M -106.25 % | 104.790 M 2 260.62 % | -4.850 M -173.93 % | 6.560 M -10.66 % | 7.343 M -27.49 % | 10.126 M 205.89 % | -9.563 M -254.17 % | -2.700 M 64.33 % | -7.570 M -71.27 % | -4.420 M -110.77 % | 41.040 M 647.20 % | -7.500 M -74.42 % | -4.300 M -1 382.76 % | -290.000 K -103.48 % | 8.330 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 |
| 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 |
| Dividends paid | -451.167 K 55.30 % | -1.009 M 71.94 % | -3.597 M 44.04 % | -6.429 M 29.75 % | -9.151 M 22.29 % | -11.775 M 15.89 % | -14.000 M -77.34 % | -7.894 M 20.37 % | -9.913 M -10 372.02 % | -94.665 K 97.20 % | -3.386 M 57.31 % | -7.930 M 2.75 % | -8.154 M -189.00 % | -2.822 M -170.52 % | -1.043 M -18.85 % | -877.621 K 28.29 % | -1.224 M -2 027.95 % | -57.511 K 83.50 % | -348.525 K | 0.000 100.00 % | -5.785 M 32.34 % | -8.550 M -24.95 % | -6.842 M -6 871.84 % | -98.140 K -28.87 % | -76.152 K 95.81 % | -1.820 M 39.61 % | -3.013 M |
| Other financing activites | 76.041 M 667.39 % | -13.402 M -354.01 % | -2.952 M 74.99 % | -11.803 M 12.36 % | -13.469 M 39.14 % | -22.131 M -2 926.74 % | 782.931 K | 0.000 100.00 % | -145.940 M -110.54 % | 1.385 B 75 285.98 % | 1.837 M -96.13 % | 47.427 M 2 076.12 % | -2.400 M -369 230 669.28 % | -0.650 -100.00 % | 760.786 K 145.49 % | -1.672 M -183 764 790.13 % | -0.910 -375.76 % | 0.330 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 59.437 K -99.22 % | 7.620 M 4 588.39 % | -169.764 K -4 043.80 % | 4.305 K 294.75 % | -2.210 K |
| Net cash used provided by financing activities | 71.109 M 391.29 % | -24.411 M 71.79 % | -86.549 M -126.38 % | -38.232 M 47.35 % | -72.619 M 13.45 % | -83.906 M -0.83 % | -83.217 M -143.16 % | 192.819 M 259.55 % | -120.853 M -108.73 % | 1.385 B 1 725.90 % | -85.177 M -710.95 % | -10.503 M 38.59 % | -17.104 M -116.77 % | 101.968 M 1 751.23 % | -6.175 M -253.99 % | 4.010 M -34.46 % | 6.119 M -39.23 % | 10.069 M 201.59 % | -9.911 M -267.08 % | -2.700 M 79.78 % | -13.355 M -2.97 % | -12.970 M -137.86 % | 34.257 M 158 910.82 % | 21.544 K 100.47 % | -4.546 M -115.93 % | -2.105 M -139.61 % | 5.315 M |
| Effect of forex changes on cash | -2.717 K 26.79 % | -3.711 K -133.02 % | 11.240 K 565.09 % | -2.417 K 65.30 % | -6.965 K -494 068.09 % | 1.410 74.07 % | 0.810 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -700.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -366.67 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.697 M -259.17 % | 14.260 M 130.27 % | -47.116 M -172.05 % | -17.319 M -79.76 % | -9.634 M 79.64 % | -47.322 M 60.50 % | -119.794 M -169.62 % | 172.074 M 122.31 % | -771.326 M -188.58 % | 870.804 M 8 147.60 % | 10.558 M 25.80 % | 8.393 M 145.73 % | -18.352 M -172.73 % | 25.233 M 684.74 % | -4.315 M -881.77 % | 551.983 K -93.89 % | 9.033 M 345.25 % | 2.029 M 1 019.02 % | -220.749 K -115.23 % | 1.449 M 110.01 % | -14.485 M 55.20 % | -32.336 M -347.27 % | 13.078 M -56.13 % | 29.809 M 656.51 % | 3.940 M 452.84 % | -1.117 M -1 765.10 % | -59.876 K |
| Cash at beginning of period | 79.508 M 21.85 % | 65.249 M -41.93 % | 112.365 M -13.35 % | 129.684 M -6.92 % | 139.318 M -25.35 % | 186.641 M -39.09 % | 306.434 M 128.07 % | 134.360 M -85.16 % | 905.686 M 2 496.45 % | 34.882 M 43.41 % | 24.323 M 52.68 % | 15.931 M -53.53 % | 34.283 M 278.83 % | 9.050 M -32.29 % | 13.365 M 4.31 % | 12.813 M 238.97 % | 3.780 M 115.85 % | 1.751 M -11.19 % | 1.972 M 277.36 % | 522.571 K -96.52 % | 15.008 M -68.30 % | 47.344 M 38.16 % | 34.266 M 668.82 % | 4.457 M 762.64 % | 516.674 K -68.37 % | 1.633 M -3.54 % | 1.693 M |
| Cash at end of period | 56.812 M -28.55 % | 79.508 M 21.85 % | 65.249 M -41.93 % | 112.365 M -13.35 % | 129.684 M -6.92 % | 139.318 M -25.35 % | 186.641 M -39.09 % | 306.434 M 128.07 % | 134.360 M -85.16 % | 905.686 M 2 496.45 % | 34.882 M 43.41 % | 24.323 M 52.68 % | 15.931 M -53.53 % | 34.283 M 278.83 % | 9.050 M -32.29 % | 13.365 M 4.31 % | 12.813 M 238.97 % | 3.780 M 115.85 % | 1.751 M -11.19 % | 1.972 M 277.36 % | 522.571 K -96.52 % | 15.008 M -68.30 % | 47.344 M 38.16 % | 34.266 M 668.82 % | 4.457 M 762.64 % | 516.674 K -68.37 % | 1.633 M |
| Operating cash flow | -94.542 M -69.47 % | -55.786 M -315.76 % | 25.856 M 328.51 % | 6.034 M -93.45 % | 92.191 M 154.62 % | 36.206 M 208.96 % | -33.230 M -160.93 % | 54.535 M -70.03 % | 181.951 M 2 117.62 % | -9.018 M -108.33 % | 108.298 M 471.40 % | 18.953 M 208.27 % | -17.505 M 72.40 % | -63.425 M -3 025.28 % | 2.168 M 163.07 % | -3.438 M -217.66 % | 2.922 M 136.34 % | -8.040 M -181.15 % | 9.907 M 115.57 % | 4.596 M -54.17 % | 10.029 M 627.99 % | 1.378 M 109.17 % | -15.016 M -148.21 % | 31.148 M 177.45 % | 11.226 M 242.85 % | 3.274 M 243.31 % | -2.285 M |
| Capital expenditure | -842.450 K 70.58 % | -2.863 M -115.23 % | -1.330 M 5.81 % | -1.412 M 57.56 % | -3.328 M -268.48 % | -903.288 K 63.24 % | -2.457 M 74.34 % | -9.578 M -1 479.09 % | -606.563 K -16 527.28 % | -3.648 K 99.97 % | -13.149 M -23 056.69 % | -56.784 K 94.91 % | -1.116 M 91.66 % | -13.378 M -4 241.46 % | -308.138 K -1 421.74 % | -20.249 K -153.11 % | -8.000 K | 0.000 100.00 % | -216.733 K 53.02 % | -461.296 K 78.30 % | -2.126 M 30.23 % | -3.047 M -52.56 % | -1.997 M -13.44 % | -1.760 M -25.61 % | -1.401 M 38.69 % | -2.286 M 26.02 % | -3.090 M |
| Free CashFlow | -95.385 M -62.66 % | -58.642 M -339.11 % | 24.525 M 430.69 % | 4.621 M -94.80 % | 88.862 M 151.71 % | 35.303 M 198.92 % | -35.688 M -179.38 % | 44.957 M -75.21 % | 181.344 M 2 110.08 % | -9.022 M -109.48 % | 95.149 M 403.53 % | 18.896 M 201.48 % | -18.621 M 75.76 % | -76.803 M -4 229.12 % | 1.860 M 153.79 % | -3.458 M -218.68 % | 2.914 M 136.24 % | -8.040 M -182.97 % | 9.691 M 134.38 % | 4.134 M -47.68 % | 7.903 M 573.50 % | -1.669 M 90.19 % | -17.013 M -157.89 % | 29.388 M 199.11 % | 9.825 M 893.88 % | 988.538 K 118.39 % | -5.375 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.889 M -5.37 % | 55.890 M 7.93 % | 51.782 M 40.53 % | 36.848 M -2.01 % | 37.602 M -7.04 % | 40.451 M -35.49 % | 62.709 M 10.89 % | 56.548 M -11.77 % | 64.095 M 46.11 % | 43.869 M -8.33 % | 47.856 M 12.18 % | 42.660 M -30.65 % | 61.512 M 9.65 % | 56.100 M 0.85 % | 55.628 M 17.36 % | 47.400 M -21.52 % | 60.398 M 18.82 % | 50.832 M 9.70 % | 46.337 M 10.81 % | 41.817 M -72.32 % | 151.098 M 152.08 % | 59.941 M 17.81 % | 50.879 M 0.09 % | 50.832 M 4.77 % | 48.519 M 16.83 % | 41.530 M -31.57 % | 60.690 M 52.91 % | 39.691 M -19.55 % | 49.336 M -3.68 % | 51.222 M -64.50 % | 144.272 M 105.23 % | 70.297 M 2.76 % | 68.406 M 119.31 % | 31.191 M -85.10 % | 209.368 M 345.48 % | 46.998 M -24.10 % | 61.917 M 64.26 % | 37.694 M 171.96 % | 13.860 M 640.64 % | 1.871 M 1.09 % | 1.851 M 0.00 % | 1.851 M -40.65 % | 3.119 M 2.84 % | 3.033 M -89.16 % | 27.978 M -29.82 % | 39.869 M -60.63 % | 101.268 M -29.03 % | 142.686 M -39.50 % | 235.849 M 87.32 % | 125.905 M -46.81 % | 236.715 M 51.18 % | 156.579 M 24.90 % | 125.360 M -23.99 % | 164.923 M -54.51 % | 362.563 M 198.05 % | 121.644 M -9.22 % | 133.998 M 248.25 % | 38.478 M -35.90 % | 60.023 M -5.12 % | 63.260 M 17.20 % | 53.978 M 70.61 % | 31.638 M -41.41 % | 54.000 M 68.39 % | 32.067 M 10.98 % | 28.894 M 98.28 % | 14.572 M -54.55 % | 32.062 M 39.21 % | 23.031 M -18.03 % | 28.098 M 51.09 % | 18.596 M -67.03 % | 56.407 M 26.53 % | 44.580 M 29.94 % | 34.309 M 4.83 % | 32.728 M -4.46 % | 34.256 M -8.45 % | 37.419 M 41.67 % | 26.413 M 149.88 % | 10.570 M -52.22 % | 22.123 M 52.10 % | 14.546 M -38.60 % | 23.689 M 119.19 % | 10.808 M -59.69 % | 26.815 M 2.77 % | 26.092 M 16.50 % | 22.396 M 13.17 % | 19.790 M -54.53 % | 43.529 M 62.38 % | 26.806 M 32.19 % | 20.278 M -5.25 % | 21.403 M -18.62 % | 26.300 M 10.84 % | 23.727 M 9.63 % | 21.642 M 11.04 % | 19.491 M |
| Net income | -23.586 M -132.56 % | -10.142 M 78.96 % | -48.202 M -69 263.00 % | 69.694 K 101.01 % | -6.907 M 20.12 % | -8.647 M 70.52 % | -29.330 M -629.86 % | 5.535 M 26.43 % | 4.378 M 654.46 % | -789.630 K -119.33 % | 4.086 M -69.28 % | 13.301 M 128.14 % | 5.830 M 135.85 % | 2.472 M 102.29 % | -108.104 M -728.68 % | -13.045 M -417.76 % | 4.105 M 5.78 % | 3.881 M 124.63 % | -15.756 M -481.48 % | 4.130 M -50.81 % | 8.396 M -68.41 % | 26.578 M 104.64 % | -572.606 M -3 665.47 % | 16.060 M 1 311.38 % | -1.326 M 86.38 % | -9.733 M 99.14 % | -1.137 B -157 572.75 % | -720.814 K -148.14 % | 1.497 M -78.51 % | 6.968 M -96.62 % | 206.384 M 250.19 % | 58.935 M 117.28 % | 27.124 M 253.52 % | 7.673 M -91.37 % | 88.936 M 213.57 % | 28.363 M 76.15 % | 16.101 M -16.50 % | 19.283 M 730.50 % | 2.322 M 599.96 % | -464.401 K 80.80 % | -2.419 M -477.32 % | -418.957 K -139.49 % | 1.061 M 730.33 % | 127.786 K -85.18 % | 861.988 K 204.98 % | -821.103 K -1 113.83 % | 80.990 K 107.65 % | -1.058 M -134.76 % | 3.045 M 301.72 % | 757.899 K -90.22 % | 7.751 M 741.57 % | 921.054 K -66.48 % | 2.747 M 60.35 % | 1.713 M -35.79 % | 2.669 M -22.87 % | 3.460 M 798.88 % | 384.886 K 119.94 % | -1.930 M 46.29 % | -3.594 M -77.13 % | -2.029 M 46.06 % | -3.762 M -11.97 % | -3.360 M -131.85 % | -1.449 M 51.23 % | -2.971 M 19.81 % | -3.705 M -96.38 % | -1.887 M -119.16 % | 9.846 M 14 878.07 % | -66.627 K 88.39 % | -573.933 K 79.31 % | -2.774 M 15.97 % | -3.301 M -64.97 % | -2.001 M 9.07 % | -2.201 M -31.35 % | -1.675 M 50.71 % | -3.399 M -60.67 % | -2.116 M 30.85 % | -3.059 M -96.35 % | -1.558 M -617.58 % | -217.123 K -256.80 % | 138.473 K -88.82 % | 1.239 M 1 580.60 % | -83.668 K 99.14 % | -9.744 M -111.06 % | -4.617 M 22.60 % | -5.965 M -60.48 % | -3.717 M 91.61 % | -44.300 M -854.49 % | -4.641 M 72.31 % | -16.764 M -451.09 % | -3.042 M 42.78 % | -5.316 M -36.03 % | -3.908 M 16.33 % | -4.671 M -80.51 % | -2.587 M |
| Income before tax | -27.341 M -128.37 % | -11.972 M 78.28 % | -55.119 M -3 046.96 % | -1.751 M 73.57 % | -6.627 M -1.87 % | -6.506 M 79.28 % | -31.400 M -504.93 % | 7.754 M 2 269.14 % | 327.309 K 151.58 % | -634.581 K -116.32 % | 3.889 M -63.81 % | 10.746 M 31.47 % | 8.173 M 101.09 % | 4.065 M 103.79 % | -107.340 M -595.99 % | -15.423 M -307.53 % | 7.432 M 8.50 % | 6.850 M 133.19 % | -20.636 M -403.79 % | 6.793 M -60.78 % | 17.322 M -37.52 % | 27.725 M 104.75 % | -584.299 M -3 234.01 % | 18.644 M 3 190.87 % | 566.531 K 108.84 % | -6.409 M 99.42 % | -1.098 B -8 073 371.38 % | 13.603 K -99.56 % | 3.125 M -67.54 % | 9.629 M -96.38 % | 266.240 M 290.75 % | 68.136 M 150.82 % | 27.166 M 212.56 % | 8.692 M -91.49 % | 102.179 M 230.99 % | 30.871 M 68.24 % | 18.349 M -15.24 % | 21.649 M 1 361.51 % | 1.481 M 435.94 % | -440.923 K 86.45 % | -3.255 M -737.46 % | -388.620 K -152.01 % | 747.262 K 107.07 % | 360.881 K -69.72 % | 1.192 M 592.16 % | -242.196 K -114.15 % | 1.712 M 276.99 % | -967.175 K -142.47 % | 2.278 M 127.69 % | 1.000 M -82.11 % | 5.591 M 494.31 % | 940.705 K -64.21 % | 2.629 M 32.41 % | 1.985 M -48.48 % | 3.853 M -7.34 % | 4.159 M 596.37 % | 597.177 K 131.40 % | -1.902 M 41.45 % | -3.249 M -50.06 % | -2.165 M 46.97 % | -4.082 M -7.05 % | -3.813 M -151.59 % | -1.516 M 55.76 % | -3.426 M 16.26 % | -4.091 M -99.40 % | -2.052 M -122.02 % | 9.318 M 6 483.89 % | 141.522 K 129.45 % | -480.629 K 85.09 % | -3.224 M 23.47 % | -4.212 M -78.32 % | -2.362 M 5.76 % | -2.507 M -28.05 % | -1.958 M 50.38 % | -3.945 M -63.51 % | -2.413 M 30.39 % | -3.466 M -109.16 % | -1.657 M -290.59 % | 869.469 K 311.66 % | 211.208 K -92.18 % | 2.700 M 415.00 % | 524.307 K 105.26 % | -9.977 M -104.61 % | -4.876 M 23.59 % | -6.381 M -62.18 % | -3.935 M 90.93 % | -43.366 M -734.01 % | -5.200 M 73.00 % | -19.257 M -461.30 % | -3.431 M 36.23 % | -5.380 M -16.38 % | -4.623 M 15.96 % | -5.501 M -64.38 % | -3.346 M |
| Income before tax ratio | -0.52 -141.33 % | -0.21 79.88 % | -1.06 -2 139.35 % | -0.05 73.03 % | -0.18 -9.59 % | -0.16 67.88 % | -0.50 -465.14 % | 0.14 2 585.33 % | 0.01 135.30 % | -0.01 -117.80 % | 0.08 -67.74 % | 0.25 89.57 % | 0.13 83.39 % | 0.07 103.75 % | -1.93 -493.05 % | -0.33 -364.44 % | 0.12 -8.69 % | 0.13 130.26 % | -0.45 -374.15 % | 0.16 41.70 % | 0.11 -75.22 % | 0.46 104.03 % | -11.48 -3 231.10 % | 0.37 3 041.14 % | 0.01 107.57 % | -0.15 99.15 % | -18.10 -5 279 884.08 % | 0.00 -99.46 % | 0.06 -66.30 % | 0.19 -89.81 % | 1.85 90.39 % | 0.97 144.07 % | 0.40 42.52 % | 0.28 -42.90 % | 0.49 -25.70 % | 0.66 121.65 % | 0.30 -48.40 % | 0.57 437.39 % | 0.11 145.36 % | -0.24 86.60 % | -1.76 -737.46 % | -0.21 -187.62 % | 0.24 101.35 % | 0.12 179.30 % | 0.04 801.32 % | -0.01 -135.94 % | 0.02 349.38 % | -0.01 -170.19 % | 0.01 21.55 % | 0.01 -66.36 % | 0.02 293.11 % | 0.01 -71.35 % | 0.02 74.20 % | 0.01 13.25 % | 0.01 -68.91 % | 0.03 667.09 % | 0.00 109.02 % | -0.05 8.67 % | -0.05 -58.15 % | -0.03 54.75 % | -0.08 37.25 % | -0.12 -329.41 % | -0.03 73.73 % | -0.11 24.55 % | -0.14 -0.56 % | -0.14 -148.45 % | 0.29 4 629.33 % | 0.01 135.92 % | -0.02 90.13 % | -0.17 -132.14 % | -0.07 -40.93 % | -0.05 27.47 % | -0.07 -22.15 % | -0.06 48.06 % | -0.12 -78.61 % | -0.06 50.86 % | -0.13 16.30 % | -0.16 -498.91 % | 0.04 170.66 % | 0.01 -87.26 % | 0.11 134.96 % | 0.05 113.04 % | -0.37 -99.09 % | -0.19 34.41 % | -0.28 -43.31 % | -0.20 80.04 % | -1.00 -413.61 % | -0.19 79.57 % | -0.95 -492.42 % | -0.16 21.63 % | -0.20 -4.99 % | -0.19 23.35 % | -0.25 -48.04 % | -0.17 |
| EBITDA | -26.249 M -134.44 % | -11.196 M 79.49 % | -54.598 M -3 603.39 % | -1.474 M 77.81 % | -6.643 M -33.72 % | -4.968 M 82.70 % | -28.717 M -390.89 % | 9.872 M 239.18 % | 2.911 M 2 045.79 % | 135.641 K -97.93 % | 6.552 M -51.88 % | 13.616 M 49.92 % | 9.082 M 25.59 % | 7.232 M 106.99 % | -103.475 M -803.07 % | -11.458 M -241.51 % | 8.097 M -14.46 % | 9.466 M 150.14 % | -18.880 M -305.77 % | 9.175 M -48.51 % | 17.819 M -41.06 % | 30.234 M 105.20 % | -581.761 M -2 844.22 % | 21.199 M 215.88 % | 6.711 M 320.20 % | -3.048 M -111.45 % | 26.620 M 636.74 % | 3.613 M -52.90 % | 7.672 M -43.65 % | 13.613 M -94.82 % | 262.702 M 706.11 % | 32.589 M -3.87 % | 33.900 M 1 341.44 % | 2.352 M -97.94 % | 114.275 M 285.77 % | 29.622 M 24.88 % | 23.721 M 13.05 % | 20.982 M 2 756.01 % | -789.992 K -266.21 % | -215.724 K 93.30 % | -3.218 M -781.51 % | -365.029 K -115.75 % | 2.317 M 230.78 % | 700.576 K -64.32 % | 1.964 M 73.69 % | 1.131 M -61.33 % | 2.923 M 256.99 % | 818.867 K -81.18 % | 4.352 M 39.00 % | 3.131 M -56.15 % | 7.139 M 114.43 % | 3.329 M 1 059.25 % | -347.070 K -105.15 % | 6.737 M 1 656.88 % | -432.705 K -106.45 % | 6.707 M 1 602.73 % | -446.321 K 29.05 % | -629.032 K 86.11 % | -4.527 M -190.59 % | -1.558 M 56.21 % | -3.558 M -9.06 % | -3.262 M -270.04 % | -881.571 K 69.55 % | -2.895 M 25.31 % | -3.876 M -127.04 % | -1.707 M -84.58 % | -924.991 K -257.31 % | 588.020 K 340.75 % | -244.245 K 91.62 % | -2.915 M -3.15 % | -2.826 M -30.25 % | -2.169 M 6.92 % | -2.331 M -29.91 % | -1.794 M 38.48 % | -2.916 M -167.86 % | -1.089 M -28.85 % | -845.030 K 56.55 % | -1.945 M -136.58 % | 5.317 M 7 237.62 % | 72.462 K -98.67 % | 5.451 M 772.91 % | 624.508 K 107.50 % | -8.324 M -708.71 % | -1.029 M -213.01 % | 910.796 K 172.92 % | -1.249 M 96.35 % | -34.179 M -2 130.95 % | -1.532 M 88.48 % | -13.296 M -41 179.40 % | 32.366 K 102.33 % | -1.389 M 55.97 % | -3.156 M 8.12 % | -3.435 M -34.66 % | -2.550 M |
| Net income ratio | -0.45 -145.76 % | -0.18 80.51 % | -0.93 -49 315.74 % | 0.00 101.03 % | -0.18 14.07 % | -0.21 54.30 % | -0.47 -577.81 % | 0.10 43.30 % | 0.07 479.49 % | -0.02 -121.08 % | 0.09 -72.62 % | 0.31 228.96 % | 0.09 115.10 % | 0.04 102.27 % | -1.94 -606.11 % | -0.28 -504.89 % | 0.07 -10.97 % | 0.08 122.45 % | -0.34 -444.27 % | 0.10 77.75 % | 0.06 -87.47 % | 0.44 103.94 % | -11.25 -3 662.16 % | 0.32 1 256.26 % | -0.03 88.34 % | -0.23 98.75 % | -18.73 -103 015.34 % | -0.02 -159.83 % | 0.03 -77.69 % | 0.14 -90.49 % | 1.43 70.63 % | 0.84 111.43 % | 0.40 61.20 % | 0.25 -42.09 % | 0.42 -29.61 % | 0.60 132.07 % | 0.26 -49.17 % | 0.51 205.37 % | 0.17 167.50 % | -0.25 81.01 % | -1.31 -477.32 % | -0.23 -166.53 % | 0.34 707.43 % | 0.04 36.76 % | 0.03 249.59 % | -0.02 -2 675.17 % | 0.00 110.78 % | -0.01 -157.46 % | 0.01 114.46 % | 0.01 -81.62 % | 0.03 456.67 % | 0.01 -73.16 % | 0.02 110.96 % | 0.01 41.15 % | 0.01 -74.12 % | 0.03 890.17 % | 0.00 105.72 % | -0.05 16.21 % | -0.06 -86.68 % | -0.03 53.98 % | -0.07 34.37 % | -0.11 -295.71 % | -0.03 71.04 % | -0.09 27.74 % | -0.13 0.96 % | -0.13 -142.16 % | 0.31 10 715.36 % | 0.00 85.84 % | -0.02 86.31 % | -0.15 -154.89 % | -0.06 -30.38 % | -0.04 30.02 % | -0.06 -25.30 % | -0.05 48.41 % | -0.10 -75.50 % | -0.06 51.19 % | -0.12 21.42 % | -0.15 -1 401.90 % | -0.01 -203.09 % | 0.01 -81.79 % | 0.05 775.50 % | -0.01 97.87 % | -0.36 -105.37 % | -0.18 33.56 % | -0.27 -41.81 % | -0.19 81.55 % | -1.02 -487.80 % | -0.17 79.06 % | -0.83 -481.65 % | -0.14 29.69 % | -0.20 -22.72 % | -0.16 23.68 % | -0.22 -62.56 % | -0.13 |
| Ratio EBITDA | -0.50 -147.75 % | -0.20 81.00 % | -1.05 -2 535.30 % | -0.04 77.35 % | -0.18 -43.85 % | -0.12 73.18 % | -0.46 -362.31 % | 0.17 284.45 % | 0.05 1 368.66 % | 0.00 -97.74 % | 0.14 -57.10 % | 0.32 116.17 % | 0.15 14.54 % | 0.13 106.93 % | -1.86 -669.50 % | -0.24 -280.31 % | 0.13 -28.01 % | 0.19 145.71 % | -0.41 -285.69 % | 0.22 86.06 % | 0.12 -76.62 % | 0.50 104.41 % | -11.43 -2 841.68 % | 0.42 201.51 % | 0.14 288.48 % | -0.07 -116.73 % | 0.44 381.81 % | 0.09 -41.45 % | 0.16 -41.49 % | 0.27 -85.40 % | 1.82 292.78 % | 0.46 -6.45 % | 0.50 557.26 % | 0.08 -86.19 % | 0.55 -13.40 % | 0.63 64.52 % | 0.38 -31.17 % | 0.56 1 076.60 % | -0.06 50.56 % | -0.12 93.37 % | -1.74 -781.51 % | -0.20 -126.54 % | 0.74 221.66 % | 0.23 229.12 % | 0.07 147.51 % | 0.03 -1.77 % | 0.03 403.00 % | 0.01 -68.90 % | 0.02 -25.79 % | 0.02 -17.55 % | 0.03 41.84 % | 0.02 867.99 % | 0.00 -106.78 % | 0.04 3 522.61 % | 0.00 -102.16 % | 0.06 1 755.34 % | 0.00 79.63 % | -0.02 78.33 % | -0.08 -206.26 % | -0.02 62.63 % | -0.07 36.08 % | -0.10 -531.58 % | -0.02 81.92 % | -0.09 32.70 % | -0.13 -14.50 % | -0.12 -306.11 % | -0.03 -213.00 % | 0.03 393.72 % | -0.01 94.45 % | -0.16 -212.89 % | -0.05 -2.94 % | -0.05 28.37 % | -0.07 -23.92 % | -0.05 35.60 % | -0.09 -192.59 % | -0.03 9.05 % | -0.03 82.61 % | -0.18 -176.57 % | 0.24 4 724.31 % | 0.00 -97.84 % | 0.23 298.25 % | 0.06 118.61 % | -0.31 -686.92 % | -0.04 -197.00 % | 0.04 164.44 % | -0.06 91.96 % | -0.79 -1 273.88 % | -0.06 91.28 % | -0.66 -43 456.94 % | 0.00 102.86 % | -0.05 60.28 % | -0.13 16.19 % | -0.16 -21.28 % | -0.13 |
| Gross profit ratio | 0.63 -18.24 % | 0.77 -9.81 % | 0.85 -7.22 % | 0.92 2.12 % | 0.90 -3.23 % | 0.93 26.80 % | 0.73 -18.31 % | 0.90 -1.74 % | 0.91 4.24 % | 0.87 -4.00 % | 0.91 3.94 % | 0.88 -5.45 % | 0.93 1.57 % | 0.91 -2.54 % | 0.94 -0.55 % | 0.94 -1.35 % | 0.95 0.91 % | 0.95 1.62 % | 0.93 3.83 % | 0.90 183.03 % | 0.32 -66.58 % | 0.95 205.49 % | 0.31 -66.92 % | 0.94 -0.17 % | 0.94 0.61 % | 0.93 51.23 % | 0.62 -32.07 % | 0.91 -1.38 % | 0.92 0.79 % | 0.91 53.09 % | 0.60 -34.36 % | 0.91 22.48 % | 0.74 -20.23 % | 0.93 106.60 % | 0.45 -51.20 % | 0.92 53.73 % | 0.60 -36.78 % | 0.95 7.58 % | 0.88 85.71 % | 0.48 1.22 % | 0.47 -0.01 % | 0.47 -29.90 % | 0.67 8.93 % | 0.62 537.79 % | 0.10 47.69 % | 0.07 16.24 % | 0.06 147.10 % | 0.02 -30.81 % | 0.03 -18.27 % | 0.04 11.85 % | 0.04 2.80 % | 0.03 -32.32 % | 0.05 -21.47 % | 0.07 86.11 % | 0.04 -62.94 % | 0.10 116.55 % | 0.04 -49.50 % | 0.09 -7.74 % | 0.09 223.24 % | 0.03 -42.75 % | 0.05 38.68 % | 0.04 -68.05 % | 0.12 494.58 % | 0.02 -56.40 % | 0.04 -42.74 % | 0.08 -24.60 % | 0.10 -11.10 % | 0.12 23.11 % | 0.09 123.01 % | 0.04 187.20 % | 0.01 -61.88 % | 0.04 146.17 % | 0.02 13.07 % | 0.01 -60.48 % | 0.04 4.42 % | 0.03 14.23 % | 0.03 -78.95 % | 0.14 -4.29 % | 0.15 62.54 % | 0.09 -57.14 % | 0.21 18.76 % | 0.18 -20.31 % | 0.22 55.20 % | 0.14 1.05 % | 0.14 -13.16 % | 0.16 -25.76 % | 0.22 79.43 % | 0.12 481.06 % | -0.03 -116.74 % | 0.19 -33.92 % | 0.29 65.46 % | 0.17 -10.73 % | 0.20 -9.58 % | 0.22 |
| Weighted average shs out dil | 560.323 M 0.00 % | 560.323 M -1.56 % | 569.219 M 1.74 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 15.97 % | 482.430 M 0.00 % | 482.430 M 0.00 % | 482.430 M -13.77 % | 559.464 M 44.15 % | 388.108 M 0.00 % | 388.108 M -30.00 % | 554.440 M 34.24 % | 413.029 M 0.00 % | 413.029 M -22.30 % | 531.554 M 0.00 % | 531.554 M -4.01 % | 553.786 M 3.45 % | 535.326 M 10.00 % | 486.672 M 0.00 % | 486.672 M -32.48 % | 720.814 M 0.00 % | 720.814 M 3.44 % | 696.832 M 0.00 % | 696.832 M 30.06 % | 535.771 M -4.55 % | 561.284 M -8.56 % | 613.802 M -20.00 % | 767.253 M 35.26 % | 567.258 M 0.00 % | 567.258 M 2.96 % | 550.934 M 0.00 % | 550.934 M 119.47 % | 251.028 M 35.14 % | 185.760 M -26.84 % | 253.913 M 51.52 % | 167.583 M -34.43 % | 255.572 M 0.00 % | 255.572 M -15.18 % | 301.322 M 19.27 % | 252.647 M 0.26 % | 251.997 M 0.00 % | 251.997 M -0.25 % | 252.633 M 2.50 % | 246.471 M -2.33 % | 252.344 M 0.00 % | 252.344 M 0.15 % | 251.971 M 0.00 % | 251.971 M -0.22 % | 252.531 M 0.00 % | 252.531 M 0.07 % | 252.353 M 0.00 % | 252.353 M -0.19 % | 252.846 M 0.31 % | 252.060 M -6.22 % | 268.787 M 0.00 % | 268.787 M 6.52 % | 252.334 M 0.00 % | 252.334 M -0.03 % | 252.408 M 0.33 % | 251.567 M -1.83 % | 256.257 M 5.77 % | 242.279 M -4.09 % | 252.622 M 25.00 % | 202.098 M -20.00 % | 252.637 M 0.00 % | 252.637 M 0.13 % | 252.308 M 0.00 % | 252.308 M 0.00 % | 252.308 M 14.02 % | 221.288 M -12.22 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M |
| Weighted average shs out | 560.323 M 0.00 % | 560.323 M -1.56 % | 569.219 M 1.74 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 15.97 % | 482.430 M 0.00 % | 482.430 M 0.00 % | 482.430 M -13.77 % | 559.464 M 44.15 % | 388.108 M 0.00 % | 388.108 M -30.00 % | 554.440 M 34.24 % | 413.029 M 0.00 % | 413.029 M -22.30 % | 531.554 M 0.00 % | 531.554 M -4.01 % | 553.786 M 3.45 % | 535.326 M 10.00 % | 486.672 M 0.00 % | 486.672 M -32.48 % | 720.814 M 0.00 % | 720.814 M 3.44 % | 696.832 M 0.00 % | 696.832 M 30.06 % | 535.771 M -4.55 % | 561.284 M -8.56 % | 613.802 M -20.00 % | 767.253 M 35.26 % | 567.258 M 0.00 % | 567.258 M 2.96 % | 550.934 M 0.00 % | 550.934 M 119.47 % | 251.028 M 35.14 % | 185.760 M -26.84 % | 253.913 M 51.52 % | 167.582 M -34.43 % | 255.572 M 0.00 % | 255.572 M -12.62 % | 292.495 M 17.55 % | 248.818 M -1.26 % | 251.997 M 0.00 % | 251.996 M -0.25 % | 252.633 M 3.33 % | 244.484 M -1.64 % | 248.555 M -0.15 % | 248.934 M -1.21 % | 251.971 M 0.00 % | 251.971 M -0.22 % | 252.531 M 0.00 % | 252.531 M 0.07 % | 252.353 M 0.00 % | 252.353 M -0.19 % | 252.846 M 0.31 % | 252.060 M -6.22 % | 268.787 M 0.00 % | 268.787 M 6.52 % | 252.334 M 0.00 % | 252.334 M -0.03 % | 252.408 M 0.33 % | 251.567 M -1.83 % | 256.257 M 5.77 % | 242.279 M -4.09 % | 252.622 M 25.00 % | 202.098 M -20.00 % | 252.637 M 0.00 % | 252.637 M 0.13 % | 252.308 M 0.00 % | 252.308 M 0.00 % | 252.308 M 14.02 % | 221.288 M -12.22 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M 0.00 % | 252.107 M |
| EPS diluted | -0.04 -132.60 % | -0.02 78.71 % | -0.09 -85 100.00 % | 0.00 100.81 % | -0.01 20.65 % | -0.02 70.42 % | -0.05 -629.29 % | 0.01 26.92 % | 0.01 657.14 % | 0.00 -119.18 % | 0.01 -73.55 % | 0.03 128.10 % | 0.01 137.25 % | 0.01 102.68 % | -0.19 -465.48 % | -0.03 -416.98 % | 0.01 51.43 % | 0.01 118.37 % | -0.04 -481.00 % | 0.01 -36.71 % | 0.02 -68.40 % | 0.05 104.85 % | -1.03 -3 533.33 % | 0.03 1 211.11 % | 0.00 86.50 % | -0.02 98.73 % | -1.58 -157 900.00 % | 0.00 -147.62 % | 0.00 -79.00 % | 0.01 -97.44 % | 0.39 254.55 % | 0.11 148.87 % | 0.04 342.00 % | 0.01 -93.75 % | 0.16 220.00 % | 0.05 71.23 % | 0.03 -16.57 % | 0.04 280.43 % | 0.01 468.00 % | 0.00 73.68 % | -0.01 -280.00 % | 0.00 -159.52 % | 0.00 740.00 % | 0.00 -82.76 % | 0.00 190.63 % | 0.00 -1 166.67 % | 0.00 107.14 % | 0.00 -134.71 % | 0.01 290.32 % | 0.00 -89.90 % | 0.03 729.73 % | 0.00 -66.06 % | 0.01 60.29 % | 0.01 -35.85 % | 0.01 -22.63 % | 0.01 813.33 % | 0.00 119.74 % | -0.01 46.48 % | -0.01 -75.31 % | -0.01 42.14 % | -0.01 -12.00 % | -0.01 -119.30 % | -0.01 51.69 % | -0.01 19.73 % | -0.01 -96.00 % | -0.01 -119.53 % | 0.04 12 900.00 % | 0.00 86.96 % | 0.00 83.21 % | -0.01 -4.58 % | -0.01 -65.82 % | -0.01 9.20 % | -0.01 -31.82 % | -0.01 51.11 % | -0.01 -40.63 % | -0.01 20.66 % | -0.01 -95.16 % | -0.01 -588.89 % | 0.00 -280.00 % | 0.00 -89.80 % | 0.00 1 733.33 % | 0.00 99.22 % | -0.04 -111.48 % | -0.02 22.78 % | -0.02 -61.22 % | -0.01 91.83 % | -0.18 -878.26 % | -0.02 72.33 % | -0.07 -449.59 % | -0.01 42.65 % | -0.02 -36.13 % | -0.02 16.22 % | -0.02 -79.61 % | -0.01 |
| Earnings per share | -0.04 -132.60 % | -0.02 78.71 % | -0.09 -85 100.00 % | 0.00 100.81 % | -0.01 20.65 % | -0.02 70.42 % | -0.05 -629.29 % | 0.01 26.92 % | 0.01 657.14 % | 0.00 -119.18 % | 0.01 -73.55 % | 0.03 128.10 % | 0.01 137.25 % | 0.01 102.68 % | -0.19 -465.48 % | -0.03 -416.98 % | 0.01 51.43 % | 0.01 118.37 % | -0.04 -481.00 % | 0.01 -36.71 % | 0.02 -68.40 % | 0.05 104.85 % | -1.03 -3 533.33 % | 0.03 1 211.11 % | 0.00 86.50 % | -0.02 98.73 % | -1.58 -157 900.00 % | 0.00 -147.62 % | 0.00 -79.00 % | 0.01 -97.44 % | 0.39 254.55 % | 0.11 148.87 % | 0.04 342.00 % | 0.01 -93.75 % | 0.16 220.00 % | 0.05 71.23 % | 0.03 -16.57 % | 0.04 280.43 % | 0.01 468.00 % | 0.00 73.68 % | -0.01 -280.00 % | 0.00 -159.52 % | 0.00 740.00 % | 0.00 -82.76 % | 0.00 187.88 % | 0.00 -1 200.00 % | 0.00 107.14 % | 0.00 -134.71 % | 0.01 290.32 % | 0.00 -89.90 % | 0.03 729.73 % | 0.00 -66.06 % | 0.01 60.29 % | 0.01 -35.85 % | 0.01 -22.63 % | 0.01 813.33 % | 0.00 119.74 % | -0.01 46.48 % | -0.01 -75.31 % | -0.01 42.14 % | -0.01 -12.00 % | -0.01 -119.30 % | -0.01 51.69 % | -0.01 19.73 % | -0.01 -96.00 % | -0.01 -119.53 % | 0.04 12 900.00 % | 0.00 86.96 % | 0.00 83.21 % | -0.01 -4.58 % | -0.01 -65.82 % | -0.01 9.20 % | -0.01 -31.82 % | -0.01 51.11 % | -0.01 -40.63 % | -0.01 20.66 % | -0.01 -95.16 % | -0.01 -588.89 % | 0.00 -280.00 % | 0.00 -89.80 % | 0.00 1 733.33 % | 0.00 99.22 % | -0.04 -111.48 % | -0.02 22.78 % | -0.02 -61.22 % | -0.01 91.83 % | -0.18 -878.26 % | -0.02 72.33 % | -0.07 -449.59 % | -0.01 42.65 % | -0.02 -36.13 % | -0.02 16.22 % | -0.02 -79.61 % | -0.01 |
| Gross profit | 33.194 M -22.63 % | 42.902 M -2.65 % | 44.071 M 30.39 % | 33.800 M 0.07 % | 33.776 M -10.05 % | 37.549 M -18.20 % | 45.904 M -9.41 % | 50.671 M -13.31 % | 58.452 M 52.30 % | 38.379 M -12.00 % | 43.611 M 16.60 % | 37.403 M -34.42 % | 57.038 M 11.36 % | 51.218 M -1.72 % | 52.112 M 16.71 % | 44.649 M -22.58 % | 57.669 M 19.90 % | 48.099 M 11.47 % | 43.148 M 15.06 % | 37.502 M -21.67 % | 47.877 M -15.75 % | 56.828 M 259.90 % | 15.790 M -66.89 % | 47.687 M 4.59 % | 45.593 M 17.55 % | 38.787 M 3.48 % | 37.482 M 3.88 % | 36.082 M -20.66 % | 45.478 M -2.93 % | 46.849 M -45.65 % | 86.194 M 34.72 % | 63.981 M 25.86 % | 50.833 M 74.94 % | 29.057 M -69.22 % | 94.406 M 117.40 % | 43.424 M 16.69 % | 37.214 M 3.85 % | 35.833 M 192.58 % | 12.247 M 1 275.45 % | 890.429 K 2.33 % | 870.187 K -0.01 % | 870.269 K -58.39 % | 2.092 M 12.02 % | 1.867 M -30.86 % | 2.701 M 3.65 % | 2.606 M -54.24 % | 5.694 M 75.37 % | 3.247 M -58.14 % | 7.756 M 53.10 % | 5.066 M -40.51 % | 8.515 M 55.41 % | 5.479 M -15.47 % | 6.482 M -40.31 % | 10.859 M -15.34 % | 12.827 M 10.45 % | 11.613 M 96.59 % | 5.907 M 75.86 % | 3.359 M -40.86 % | 5.680 M 206.71 % | 1.852 M -32.90 % | 2.760 M 136.60 % | 1.167 M -81.28 % | 6.231 M 901.24 % | 622.341 K -51.61 % | 1.286 M 13.54 % | 1.133 M -65.73 % | 3.305 M 23.76 % | 2.671 M 0.91 % | 2.647 M 236.96 % | 785.423 K -5.32 % | 829.537 K -51.76 % | 1.720 M 219.87 % | 537.624 K 18.53 % | 453.560 K -62.24 % | 1.201 M -4.41 % | 1.257 M 61.83 % | 776.525 K -47.39 % | 1.476 M -54.27 % | 3.227 M 147.22 % | 1.305 M -73.69 % | 4.961 M 160.30 % | 1.906 M -67.88 % | 5.934 M 59.50 % | 3.720 M 17.73 % | 3.160 M -1.72 % | 3.215 M -66.25 % | 9.526 M 191.37 % | 3.269 M 603.72 % | -649.060 K -115.86 % | 4.093 M -46.22 % | 7.610 M 83.40 % | 4.150 M -2.13 % | 4.240 M 0.41 % | 4.223 M |
| Income tax expense | -94.467 K -123.24 % | 406.515 K -76.37 % | 1.720 M 207.99 % | -1.593 M -1 055.66 % | 166.674 K -88.94 % | 1.507 M 202.15 % | 498.906 K -82.89 % | 2.916 M 64.10 % | 1.777 M 1 046.02 % | 155.048 K 118.58 % | -834.568 K 74.49 % | -3.271 M -238.56 % | 2.361 M 48.24 % | 1.593 M 649.21 % | -289.978 K 89.77 % | -2.836 M -236.85 % | 2.072 M 16.33 % | 1.781 M 134.42 % | -5.175 M -460.49 % | 1.436 M -44.85 % | 2.603 M -16.91 % | 3.133 M 138.46 % | -8.146 M -1 005.58 % | 899.546 K 223.94 % | -725.789 K -129.27 % | 2.480 M -93.15 % | 36.200 M 1 718.07 % | 1.991 M 8.26 % | 1.839 M -20.80 % | 2.322 M -96.04 % | 58.659 M 646.06 % | 7.863 M 1 493.90 % | 493.290 K -58.37 % | 1.185 M -91.26 % | 13.556 M 419.53 % | 2.609 M 10.67 % | 2.358 M 0.65 % | 2.342 M 375.10 % | -851.481 K -19 563.47 % | -4.330 K 99.33 % | -642.685 K -5 656.19 % | 11.567 K 103.44 % | -335.806 K -307.42 % | 161.899 K -39.93 % | 269.506 K -39.88 % | 448.266 K -68.09 % | 1.405 M 1 460.74 % | 90.000 K 111.35 % | -793.145 K -449.43 % | 226.984 K 109.33 % | -2.433 M -2.72 % | -2.369 M -3 800.78 % | -60.729 K -134.80 % | 174.506 K -83.01 % | 1.027 M 156.73 % | 400.000 K | 0.000 | 0.000 100.00 % | -1.255 M | 0.000 | 0.000 | 0.000 100.00 % | -788.562 K | 0.000 | 0.000 | 0.000 100.00 % | -4.574 M | 0.000 | 0.000 | 0.000 100.00 % | -2.260 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.605 K | 0.000 100.00 % | -1.575 M -254.52 % | 1.019 M 1 208.89 % | -91.922 K -107.97 % | 1.154 M 177.60 % | 415.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 M 18 947.81 % | 7.216 K -89.24 % | 67.087 K 94.97 % | 34.409 K |
| Cost of revenue | 19.695 M 51.63 % | 12.988 M 68.43 % | 7.712 M 153.06 % | 3.047 M -20.35 % | 3.826 M 31.82 % | 2.903 M -82.73 % | 16.804 M 185.94 % | 5.877 M 4.15 % | 5.643 M 2.79 % | 5.490 M 29.32 % | 4.245 M -19.25 % | 5.257 M 17.51 % | 4.474 M -8.36 % | 4.882 M 38.83 % | 3.517 M 27.81 % | 2.752 M 0.81 % | 2.729 M -0.15 % | 2.734 M -14.30 % | 3.190 M -26.08 % | 4.315 M -95.82 % | 103.221 M 3 216.48 % | 3.112 M -91.13 % | 35.089 M 1 015.76 % | 3.145 M 7.47 % | 2.926 M 6.69 % | 2.743 M -88.18 % | 23.209 M 543.20 % | 3.608 M -6.46 % | 3.858 M -11.80 % | 4.374 M -92.47 % | 58.078 M 819.52 % | 6.316 M -64.06 % | 17.572 M 723.31 % | 2.134 M -98.14 % | 114.961 M 3 117.07 % | 3.573 M -85.53 % | 24.703 M 1 227.49 % | 1.861 M 15.40 % | 1.613 M 64.40 % | 980.931 K 0.00 % | 980.931 K 0.01 % | 980.849 K -4.51 % | 1.027 M -11.88 % | 1.166 M -95.39 % | 25.278 M -32.16 % | 37.263 M -61.01 % | 95.574 M -31.46 % | 139.439 M -38.87 % | 228.092 M 88.76 % | 120.839 M -47.05 % | 228.200 M 51.03 % | 151.099 M 27.10 % | 118.878 M -22.84 % | 154.064 M -55.95 % | 349.736 M 217.85 % | 110.030 M -14.10 % | 128.090 M 264.74 % | 35.119 M -35.38 % | 54.344 M -11.50 % | 61.408 M 19.90 % | 51.218 M 68.08 % | 30.471 M -36.21 % | 47.768 M 51.91 % | 31.445 M 13.90 % | 27.608 M 105.42 % | 13.439 M -53.26 % | 28.757 M 41.24 % | 20.360 M -20.00 % | 25.451 M 42.90 % | 17.811 M -67.95 % | 55.578 M 29.67 % | 42.860 M 26.91 % | 33.771 M 4.64 % | 32.275 M -2.36 % | 33.055 M -8.59 % | 36.163 M 41.06 % | 25.636 M 181.90 % | 9.094 M -51.87 % | 18.896 M 42.72 % | 13.240 M -29.30 % | 18.728 M 110.38 % | 8.902 M -57.37 % | 20.881 M -6.66 % | 22.372 M 16.30 % | 19.236 M 16.05 % | 16.575 M -51.25 % | 34.002 M 44.47 % | 23.537 M 12.47 % | 20.928 M 20.90 % | 17.310 M -7.38 % | 18.689 M -4.54 % | 19.578 M 12.50 % | 17.403 M 13.98 % | 15.268 M |
| General and administrative expenses | -4.957 M -132.32 % | 15.339 M 240.19 % | -10.942 M -152.51 % | 20.838 M 604.58 % | -4.130 M -139.69 % | 10.405 M 179.39 % | -13.107 M -151.54 % | 25.432 M 890.06 % | -3.219 M -140.22 % | 8.003 M 123.19 % | -34.506 M -192.03 % | 37.495 M 442.38 % | -10.951 M -175.60 % | 14.486 M 150.59 % | -28.632 M -167.49 % | 42.427 M 603.10 % | -8.433 M -168.82 % | 12.253 M 198.92 % | -12.388 M -241.49 % | 8.755 M 547.93 % | -1.955 M -124.37 % | 8.021 M 139.50 % | -20.306 M -344.47 % | 8.306 M 272.42 % | -4.817 M -136.35 % | 13.253 M 186.12 % | -15.389 M -225.23 % | 12.289 M 151.08 % | -24.059 M -175.91 % | 31.693 M 182.03 % | -38.635 M -245.06 % | 26.634 M 511.05 % | -6.480 M -157.87 % | 11.197 M 144.46 % | -25.187 M -324.04 % | 11.242 M 253.07 % | -7.345 M -173.84 % | 9.946 M 347.12 % | 2.225 M 103.08 % | 1.095 M 400.73 % | -364.242 K -133.14 % | 1.099 M 185.84 % | -1.281 M -225.64 % | 1.019 M 259.79 % | -637.847 K -153.15 % | 1.200 M 209.93 % | -1.092 M -165.64 % | 1.663 M 994.32 % | 151.988 K -89.76 % | 1.485 M 149.35 % | -3.009 M -316.98 % | 1.387 M 256.99 % | -883.442 K -134.96 % | 2.527 M 162.04 % | -4.074 M -262.16 % | 2.512 M 279.12 % | -1.403 M -150.79 % | 2.762 M 171.61 % | -3.857 M -234.66 % | 2.864 M -35.52 % | 4.441 M 44.03 % | 3.083 M -27.95 % | 4.280 M 43.26 % | 2.988 M -24.15 % | 3.939 M 56.85 % | 2.511 M -10.18 % | 2.796 M 22.32 % | 2.286 M -6.09 % | 2.434 M -13.76 % | 2.822 M 41.61 % | 1.993 M -8.81 % | 2.185 M -9.24 % | 2.408 M 44.19 % | 1.670 M -52.34 % | 3.504 M 55.55 % | 2.252 M -17.35 % | 2.725 M 2.25 % | 2.665 M 280.92 % | -1.473 M -174.85 % | 1.968 M -4.07 % | 2.052 M -5.62 % | 2.174 M -82.48 % | 12.407 M 135.69 % | 5.264 M 18.51 % | 4.442 M 18.39 % | 3.752 M -87.92 % | 31.062 M 411.58 % | 6.072 M -52.66 % | 12.825 M 166.40 % | 4.814 M -62.16 % | 12.723 M 131.83 % | 5.488 M -2.58 % | 5.634 M 5.91 % | 5.319 M |
| Selling and marketing expenses | 28.244 M 9.24 % | 25.854 M 7.09 % | 24.142 M 36.38 % | 17.703 M -9.46 % | 19.553 M 2.15 % | 19.142 M -30.20 % | 27.423 M -15.94 % | 32.622 M -12.12 % | 37.120 M 154.07 % | 14.610 M 19.57 % | 12.219 M 114.15 % | 5.706 M -65.14 % | 16.369 M 15.61 % | 14.159 M 20.85 % | 11.716 M -26.18 % | 15.872 M 7.46 % | 14.770 M -5.09 % | 15.563 M 52.71 % | 10.191 M 8.43 % | 9.398 M 44.90 % | 6.486 M 51.91 % | 4.270 M 6.06 % | 4.025 M 84.28 % | 2.184 M 3.17 % | 2.117 M 120.75 % | 959.097 K 6.69 % | 898.991 K -21.51 % | 1.145 M -27.20 % | 1.573 M 26.71 % | 1.242 M 1.61 % | 1.222 M -69.53 % | 4.011 M -69.68 % | 13.229 M -12.97 % | 15.200 M 105.27 % | 7.405 M 175.26 % | 2.690 M -32.89 % | 4.008 M -11.31 % | 4.519 M 439.90 % | 837.029 K | 0.000 | 0.000 -100.00 % | 8.762 K 443.02 % | 1.614 K -98.45 % | 104.072 K 398.52 % | 20.876 K -89.38 % | 196.533 K -0.29 % | 197.106 K -68.72 % | 630.088 K -23.45 % | 823.088 K 25.70 % | 654.804 K -48.83 % | 1.280 M 137.44 % | 538.966 K 111.45 % | 254.890 K -86.30 % | 1.860 M 89.21 % | 982.955 K -54.14 % | 2.143 M 112.58 % | 1.008 M 0.48 % | 1.004 M -34.67 % | 1.536 M 262.68 % | 423.556 K -76.86 % | 1.830 M 39.52 % | 1.312 M -52.21 % | 2.745 M 451.15 % | 498.029 K -54.93 % | 1.105 M 248.90 % | 316.743 K -75.30 % | 1.282 M 703.16 % | -212.607 K -153.16 % | 399.919 K -52.78 % | 846.882 K -44.70 % | 1.531 M -8.57 % | 1.675 M 301.53 % | 417.151 K -26.50 % | 567.554 K -60.17 % | 1.425 M 24.77 % | 1.142 M -17.05 % | 1.377 M 273.25 % | 368.858 K -59.49 % | 910.483 K 156.91 % | 354.391 K -47.61 % | 676.445 K 255.69 % | 190.180 K -90.74 % | 2.053 M 98.93 % | 1.032 M 86.21 % | 554.220 K -63.84 % | 1.533 M -70.26 % | 5.153 M 300.06 % | 1.288 M -51.84 % | 2.675 M 95.52 % | 1.368 M -79.60 % | 6.707 M 296.12 % | 1.693 M -11.94 % | 1.923 M 42.68 % | 1.347 M |
| Other expenses | 23.328 M 1 566.52 % | 1.400 M -97.98 % | 69.467 M 533.17 % | -16.037 M -3 535.66 % | 466.780 K 2 439.86 % | -19.949 K 99.91 % | -23.304 M -587 494.89 % | 3.967 K -99.96 % | 9.380 M 1 184.94 % | -864.568 K -102.05 % | 42.191 M 266.91 % | -25.278 M -200.45 % | 25.165 M 2 102.60 % | -1.257 M -114.91 % | 8.427 M 170.34 % | -11.979 M -1 298.04 % | 999.922 K 7 800.15 % | 12.657 K -99.14 % | 1.469 M 112 107 380.92 % | 1.310 100.00 % | -300.926 K -326.52 % | 132.847 K -99.81 % | 71.009 M 2 406.65 % | 2.833 M 810.87 % | 311.000 K 20 874.88 % | -1.497 K -100.00 % | 87.315 M | 0.000 100.00 % | -40.980 K 39.01 % | -67.196 K -100.03 % | 250.289 M 603.61 % | 35.572 M 678.47 % | 4.570 M 217.74 % | 1.438 M -97.60 % | 60.026 M 9 420.53 % | 630.494 K 469.56 % | 110.698 K -92.00 % | 1.384 M -79.27 % | 6.676 M 5 808.47 % | 112.989 K -92.90 % | 1.592 M 6 846.91 % | -23.590 K -100.61 % | 3.893 M 46 095.16 % | 8.426 K -99.67 % | 2.528 M 12 537.41 % | -20.327 K -100.52 % | 3.876 M 2 780.66 % | 134.557 K -94.42 % | 2.412 M 213.20 % | -2.130 M -147.87 % | 4.450 M 1 885.04 % | 224.175 K -92.10 % | 2.838 M 354.68 % | 624.071 K 1 034.67 % | 55.000 K 188.23 % | -62.340 K -102.64 % | 2.365 M 7 924.07 % | 29.471 K -99.67 % | 8.831 M 1 555.20 % | -606.855 K -1 416.93 % | 46.081 K | 0.000 -100.00 % | 291.805 K 94 641.88 % | 308.000 -99.91 % | 344.249 K | 0.000 -100.00 % | 15.280 M | 0.000 100.00 % | -236.384 K | 0.000 100.00 % | -38.297 K -1 278.76 % | -2.778 K -108.14 % | 34.133 K | 0.000 100.00 % | -82.417 K 42.32 % | -142.874 K 88.16 % | -1.207 M -202.20 % | 1.181 M 145.09 % | -2.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 100.00 % | -1.201 M -2 098.38 % | 60.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K -95.65 % | 8.508 M 1 869.50 % | 431.998 K 217.63 % | -367.264 K -151.12 % | 718.404 K |
| Operating expenses | 60.076 M 9.53 % | 54.847 M -41.23 % | 93.331 M 162.81 % | 35.513 M -11.94 % | 40.327 M -11.84 % | 45.746 M -40.07 % | 76.332 M 17.20 % | 65.128 M -2.69 % | 66.930 M 57.67 % | 42.449 M 1.00 % | 42.030 M 11.61 % | 37.658 M -24.30 % | 49.745 M 9.35 % | 45.490 M -25.98 % | 61.457 M 30.31 % | 47.161 M -6.31 % | 50.337 M 18.85 % | 42.352 M -25.72 % | 57.019 M 70.44 % | 33.454 M 14.93 % | 29.108 M 7.37 % | 27.109 M -54.29 % | 59.305 M 112.29 % | 27.936 M -12.46 % | 31.912 M 2.32 % | 31.189 M -46.19 % | 57.966 M 79.16 % | 32.353 M -7.07 % | 34.817 M 4.22 % | 33.407 M -13.03 % | 38.410 M 22.76 % | 31.288 M 10.92 % | 28.207 M 5.63 % | 26.705 M 1.77 % | 26.242 M 83.71 % | 14.285 M -11.04 % | 16.058 M 8.13 % | 14.851 M 52.51 % | 9.737 M 705.84 % | 1.208 M -1.55 % | 1.227 M -0.64 % | 1.235 M -23.89 % | 1.623 M 39.14 % | 1.167 M -0.51 % | 1.173 M -20.52 % | 1.475 M -50.52 % | 2.981 M 22.80 % | 2.428 M -28.31 % | 3.387 M 74.97 % | 1.936 M -32.08 % | 2.850 M 32.54 % | 2.150 M -2.67 % | 2.209 M -55.92 % | 5.011 M 34.96 % | 3.713 M -24.32 % | 4.906 M 22.02 % | 4.021 M 0.82 % | 3.988 M -38.74 % | 6.511 M 90.94 % | 3.410 M -46.03 % | 6.318 M 42.65 % | 4.429 M -37.74 % | 7.113 M 102.20 % | 3.518 M -31.86 % | 5.162 M 81.77 % | 2.840 M -32.87 % | 4.230 M 103.12 % | 2.083 M -27.95 % | 2.891 M -21.87 % | 3.700 M 1.23 % | 3.655 M -6.02 % | 3.889 M 35.58 % | 2.868 M 27.61 % | 2.248 M -55.12 % | 5.008 M 45.47 % | 3.443 M -16.82 % | 4.139 M 36.14 % | 3.040 M 668.86 % | -534.431 K -123.01 % | 2.323 M -14.86 % | 2.728 M 15.40 % | 2.364 M -83.88 % | 14.669 M 130.79 % | 6.356 M 25.08 % | 5.081 M -4.77 % | 5.336 M -85.37 % | 36.473 M 393.40 % | 7.392 M -52.56 % | 15.580 M 146.71 % | 6.315 M -67.84 % | 19.636 M 168.79 % | 7.305 M -4.81 % | 7.674 M 13.31 % | 6.773 M |
| Cost and expenses | 79.770 M 17.59 % | 67.835 M -32.86 % | 101.043 M 162.04 % | 38.561 M -12.67 % | 44.153 M -9.24 % | 48.648 M -47.77 % | 93.136 M 31.17 % | 71.005 M -2.16 % | 72.573 M 51.39 % | 47.939 M 3.59 % | 46.276 M 7.83 % | 42.916 M -20.85 % | 54.219 M 7.64 % | 50.372 M -22.47 % | 64.974 M 30.18 % | 49.913 M -5.94 % | 53.067 M 17.70 % | 45.086 M -25.12 % | 60.209 M 59.41 % | 37.769 M -71.46 % | 132.329 M 337.86 % | 30.222 M -67.98 % | 94.394 M 203.70 % | 31.081 M -10.78 % | 34.838 M 2.67 % | 33.931 M -58.20 % | 81.175 M 125.73 % | 35.962 M -7.01 % | 38.674 M 2.36 % | 37.781 M -60.84 % | 96.488 M 156.59 % | 37.604 M -17.86 % | 45.780 M 58.74 % | 28.839 M -79.58 % | 141.203 M 690.69 % | 17.858 M -56.19 % | 40.762 M 143.91 % | 16.712 M 47.24 % | 11.350 M 418.44 % | 2.189 M -0.86 % | 2.208 M -0.35 % | 2.216 M -16.38 % | 2.650 M 13.64 % | 2.332 M -91.18 % | 26.450 M -31.72 % | 38.738 M -60.69 % | 98.556 M -30.53 % | 141.867 M -38.71 % | 231.479 M 88.54 % | 122.775 M -46.86 % | 231.050 M 50.77 % | 153.249 M 26.56 % | 121.087 M -23.88 % | 159.076 M -54.99 % | 353.449 M 207.52 % | 114.937 M -13.00 % | 132.111 M 237.82 % | 39.107 M -35.74 % | 60.854 M -6.11 % | 64.818 M 12.66 % | 57.536 M 64.86 % | 34.900 M -36.41 % | 54.881 M 56.97 % | 34.963 M 6.69 % | 32.770 M 101.30 % | 16.279 M -50.65 % | 32.987 M 46.98 % | 22.443 M -20.81 % | 28.342 M 31.76 % | 21.511 M -63.68 % | 59.233 M 26.70 % | 46.749 M 27.59 % | 36.639 M 6.13 % | 34.523 M -9.30 % | 38.063 M -3.89 % | 39.605 M 1.89 % | 38.869 M 1 178.53 % | 3.040 M -83.44 % | 18.362 M 17.98 % | 15.563 M -27.47 % | 21.456 M 90.45 % | 11.266 M -68.31 % | 35.550 M 23.75 % | 28.728 M 18.14 % | 24.317 M 10.98 % | 21.911 M -68.91 % | 70.475 M 127.86 % | 30.929 M -15.28 % | 36.508 M 54.53 % | 23.626 M -38.36 % | 38.326 M 42.56 % | 26.883 M 7.20 % | 25.077 M 13.77 % | 22.041 M |
| Research and development expenses | 13.460 M 9.84 % | 12.254 M 14.91 % | 10.664 M -20.15 % | 13.355 M 6.72 % | 12.514 M -23.00 % | 16.252 M 28.17 % | 12.680 M -33.42 % | 19.044 M -6.43 % | 20.352 M -1.68 % | 20.701 M -6.44 % | 22.125 M 12.11 % | 19.736 M 2.99 % | 19.163 M 5.86 % | 18.102 M -3.18 % | 18.696 M 9.21 % | 17.120 M 5.87 % | 16.170 M 2.63 % | 15.757 M -15.42 % | 18.629 M 22.84 % | 15.166 M 3.69 % | 14.626 M -2.09 % | 14.939 M -18.84 % | 18.407 M 7.80 % | 17.075 M 9.02 % | 15.662 M -4.12 % | 16.335 M -9.89 % | 18.129 M -4.89 % | 19.062 M -66.93 % | 57.634 M 213.50 % | 18.384 M -72.62 % | 67.152 M 333.94 % | 15.475 M 35.68 % | 11.405 M | 0.000 -100.00 % | 23.335 M | 0.000 -100.00 % | 10.817 M | 0.000 -100.00 % | 976.195 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 |
| Selling general and administrative expenses | 23.287 M -43.47 % | 41.193 M 212.07 % | 13.200 M -65.75 % | 38.541 M 149.89 % | 15.423 M -47.71 % | 29.493 M -26.90 % | 40.348 M -30.50 % | 58.055 M 71.25 % | 33.901 M 49.92 % | 22.613 M 201.47 % | -22.286 M -151.59 % | 43.201 M 697.43 % | 5.417 M -81.09 % | 28.645 M 269.34 % | -16.916 M -129.02 % | 58.299 M 820.02 % | 6.337 M -77.22 % | 27.816 M 1 366.05 % | -2.197 M -112.10 % | 18.153 M 300.61 % | 4.531 M -63.13 % | 12.291 M 175.49 % | -16.281 M -255.19 % | 10.491 M 488.51 % | -2.700 M -119.00 % | 14.212 M 198.08 % | -14.490 M -207.86 % | 13.434 M 159.74 % | -22.486 M -168.27 % | 32.935 M 188.03 % | -37.413 M -222.09 % | 30.645 M 354.03 % | 6.749 M -74.43 % | 26.397 M 248.45 % | -17.782 M -227.63 % | 13.932 M 517.58 % | -3.336 M -123.06 % | 14.465 M 372.49 % | 3.062 M 179.50 % | 1.095 M 400.73 % | -364.242 K -132.88 % | 1.108 M 186.63 % | -1.279 M -213.86 % | 1.123 M 282.07 % | -616.971 K -144.17 % | 1.397 M 256.12 % | -894.640 K -139.01 % | 2.293 M 135.19 % | 975.076 K -54.43 % | 2.140 M 223.72 % | -1.730 M -189.81 % | 1.926 M 406.39 % | -628.552 K -114.33 % | 4.387 M 241.93 % | -3.091 M -166.39 % | 4.656 M 1 280.79 % | -394.296 K -110.47 % | 3.765 M 262.27 % | -2.320 M -170.58 % | 3.287 M -47.58 % | 6.272 M 42.69 % | 4.395 M -37.43 % | 7.025 M 101.54 % | 3.486 M -30.89 % | 5.044 M 78.36 % | 2.828 M -30.66 % | 4.078 M 96.72 % | 2.073 M -26.84 % | 2.834 M -22.76 % | 3.669 M 4.10 % | 3.524 M -8.70 % | 3.860 M 36.65 % | 2.825 M 26.26 % | 2.237 M -54.60 % | 4.929 M 45.19 % | 3.395 M -17.25 % | 4.102 M 35.19 % | 3.034 M 639.18 % | -562.760 K -124.23 % | 2.323 M -14.86 % | 2.728 M 15.40 % | 2.364 M -83.65 % | 14.460 M 129.66 % | 6.296 M 26.02 % | 4.996 M -5.46 % | 5.285 M -85.41 % | 36.215 M 392.06 % | 7.360 M -52.52 % | 15.500 M 150.72 % | 6.182 M -68.18 % | 19.430 M 170.57 % | 7.181 M -4.96 % | 7.556 M 13.34 % | 6.667 M |
| Interest income | 41.013 K -16.66 % | 49.210 K -95.30 % | 1.047 M 873.98 % | 107.472 K -20.29 % | 134.823 K | 0.000 -100.00 % | 2.393 M -89.23 % | 22.219 M 11 390.77 % | 193.363 K 1 600.64 % | 11.370 K -96.44 % | 319.567 K 689.62 % | 40.471 K -90.26 % | 415.682 K | 0.000 -100.00 % | 350.728 K | 0.000 -100.00 % | 431.661 K | 0.000 -100.00 % | 497.466 K | 0.000 -100.00 % | 302.648 K | 0.000 -100.00 % | 482.178 K | 0.000 -100.00 % | 232.221 K | 0.000 -100.00 % | 423.538 K 200.57 % | 140.913 K | 0.000 | 0.000 -100.00 % | 149.983 K | 0.000 | 0.000 -100.00 % | 4.902 M 147.31 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 M -2.64 % | 2.130 M 116.99 % | 981.760 K | 0.000 -100.00 % | 4.089 M 1 947 353 909.87 % | -0.210 -100.00 % | 6.657 M 2 560 287 025.28 % | -0.260 -100.00 % | 2.222 M 241 533 686.98 % | -0.920 -100.00 % | 1.688 M 375 191 877.82 % | -0.450 13.46 % | -0.520 14.75 % | -0.610 25.61 % | -0.820 -121.62 % | -0.370 40.32 % | -0.620 15.07 % | -0.730 -8.96 % | -0.670 -131.03 % | -0.290 29.27 % | -0.410 35.94 % | -0.640 -18.52 % | -0.540 -145.45 % | -0.220 -120.00 % | -0.100 44.44 % | -0.180 -100.00 % | 8.479 K 2 355 269.44 % | -0.360 46.27 % | -0.670 14.10 % | -0.780 | 0.000 100.00 % | -0.840 -100.00 % | 46.907 K 8 686 581.48 % | -0.540 -100.00 % | 32.035 K | 0.000 100.00 % | -0.440 49.43 % | -0.870 -100.00 % | 102.384 K 16 784 362.30 % | -0.610 100.00 % | -20.314 K -5 490 070.27 % | -0.370 -100.00 % | 70.575 K 8 401 885.71 % | -0.840 -4 100.00 % | -0.020 93.10 % | -0.290 |
| Interest expense | 1.093 M 40.77 % | 776.163 K 49.10 % | 520.565 K 87.78 % | 277.214 K 25.17 % | 221.466 K 61.94 % | 136.761 K -50.30 % | 275.173 K | 0.000 -100.00 % | 461.613 K | 0.000 -100.00 % | 784.992 K -20.91 % | 992.536 K 9.23 % | 908.663 K 51.74 % | 598.814 K -65.69 % | 1.745 M 34.49 % | 1.298 M -30.52 % | 1.868 M 62.02 % | 1.153 M -34.34 % | 1.756 M -15.84 % | 2.086 M -16.69 % | 2.504 M 13.03 % | 2.215 M -12.72 % | 2.538 M -4.45 % | 2.657 M -16.96 % | 3.199 M 14.94 % | 2.783 M -19.71 % | 3.466 M -3.71 % | 3.600 M 20.65 % | 2.984 M -5.79 % | 3.167 M -46.17 % | 5.883 M 8 992.54 % | 64.704 K -97.65 % | 2.749 M | 0.000 -100.00 % | 5.606 M 501.66 % | 931.728 K -12.85 % | 1.069 M 49.02 % | 717.373 K 59.14 % | 450.769 K 2 070.29 % | 20.770 K -43.47 % | 36.742 K 55.75 % | 23.590 K -58.02 % | 56.193 K -83.25 % | 335.527 K -56.20 % | 766.086 K -57.17 % | 1.789 M -0.37 % | 1.795 M -2.38 % | 1.839 M -11.32 % | 2.074 M | 0.000 -100.00 % | 2.839 M 18.86 % | 2.389 M 30.23 % | 1.834 M -42.79 % | 3.206 M 11.96 % | 2.863 M 15.17 % | 2.486 M 113.85 % | 1.163 M -10.74 % | 1.302 M 85.09 % | 703.659 K 15.95 % | 606.855 K 8.10 % | 561.366 K 1.87 % | 551.051 K 44.79 % | 380.591 K -28.31 % | 530.901 K 147.34 % | 214.644 K -37.67 % | 344.349 K 8.99 % | 315.959 K -29.24 % | 446.498 K 88.89 % | 236.384 K -23.48 % | 308.912 K -40.31 % | 517.511 K 172.48 % | 189.926 K -9.51 % | 209.893 K 53.28 % | 136.932 K 139.32 % | 57.216 K -31.79 % | 83.887 K 7.96 % | 77.701 K -16.36 % | 92.898 K | 0.000 -100.00 % | 244.613 K -46.60 % | 458.113 K 131.90 % | 197.551 K -58.68 % | 478.052 K -78.20 % | 2.193 M -12.24 % | 2.499 M 33.32 % | 1.874 M -28.63 % | 2.627 M 24.48 % | 2.110 M -31.42 % | 3.077 M 78.42 % | 1.724 M -35.36 % | 2.668 M 30.17 % | 2.049 M 5.78 % | 1.937 M 16.37 % | 1.665 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.139 K -133.43 % | 757.233 K -55.73 % | 1.710 M 0.00 % | 1.710 M -19.39 % | 2.122 M 0.00 % | 2.122 M 12.99 % | 1.878 M 0.00 % | 1.878 M 13.15 % | 1.659 M 0.00 % | 1.659 M -21.69 % | 2.119 M 0.00 % | 2.119 M 127.10 % | 933.138 K 0.00 % | 933.138 K -1.73 % | 949.526 K -70.17 % | 3.183 M 226.73 % | 974.307 K -69.39 % | 3.183 M 0.00 % | 3.183 M -7.46 % | 3.440 M 3.80 % | 3.314 M -3.66 % | 3.440 M -99.72 % | 1.212 B 22 898.60 % | 5.271 M 16.98 % | 4.505 M 20.06 % | 3.753 M -98.91 % | 345.778 M 1 633 241.81 % | 21.170 K -99.86 % | 14.623 M 398.34 % | -4.902 M -104.82 % | 101.678 M 16 552.17 % | -618.023 K -111.27 % | 5.483 M 664.34 % | 717.373 K 135.15 % | -2.041 M -1 006.24 % | 225.199 K 512.92 % | 36.742 K 55.75 % | 23.590 K -99.08 % | 2.570 M 612.43 % | 360.714 K -53.04 % | 768.151 K -16.15 % | 916.110 K -28.43 % | 1.280 M -26.14 % | 1.733 M -16.45 % | 2.074 M -2.64 % | 2.130 M -75.42 % | 8.666 M 262.81 % | 2.389 M 67.92 % | 1.422 M -70.06 % | 4.752 M 120.27 % | 2.157 M -13.23 % | 2.486 M 130.53 % | 1.078 M -17.20 % | 1.302 M -0.96 % | 1.315 M 116.70 % | 606.855 K 15.72 % | 524.412 K -4.83 % | 551.051 K -23.68 % | 722.071 K 36.01 % | 530.901 K 147.34 % | 214.644 K -37.67 % | 344.349 K -91.49 % | 4.046 M 806.10 % | 446.498 K 88.89 % | 236.384 K -23.48 % | 308.912 K -77.09 % | 1.348 M 609.92 % | 189.926 K -9.51 % | 209.893 K 53.28 % | 136.932 K -87.38 % | 1.085 M -1.10 % | 1.097 M 0.06 % | 1.097 M 0.14 % | 1.095 M 2.92 % | 1.064 M -2.34 % | 1.090 M -2.12 % | 1.113 M 2.83 % | 1.083 M -65.33 % | 3.123 M 94.40 % | 1.606 M -43.28 % | 2.832 M 225.06 % | 871.284 K -82.37 % | 4.943 M 90.79 % | 2.591 M 9.37 % | 2.369 M 5.03 % | 2.255 M -79.38 % | 10.935 M 646.19 % | 1.465 M -29.03 % | 2.065 M 174.73 % | 751.625 K |
| Operating income | -26.882 M -125.04 % | -11.945 M 75.75 % | -49.260 M -2 775.70 % | -1.713 M 73.91 % | -6.567 M 19.89 % | -8.197 M 73.06 % | -30.428 M -492.59 % | 7.750 M 185.61 % | -9.053 M -92.12 % | -4.712 M -349.42 % | 1.889 M 145.79 % | 768.653 K -87.89 % | 6.346 M 15.66 % | 5.487 M 104.74 % | -115.766 M -3 262.23 % | -3.443 M -153.53 % | 6.432 M -5.93 % | 6.837 M 130.93 % | -22.104 M -425.41 % | 6.793 M -61.45 % | 17.623 M -36.13 % | 27.593 M 104.21 % | -655.308 M -4 244.63 % | 15.811 M 6 087.53 % | 255.530 K 103.99 % | -6.408 M 99.46 % | -1.186 B -68 952.42 % | -1.717 M -154.23 % | 3.166 M -67.35 % | 9.696 M -39.18 % | 15.943 M -51.05 % | 32.568 M 44.10 % | 22.600 M 211.58 % | 7.253 M -82.81 % | 42.192 M 39.52 % | 30.240 M 65.81 % | 18.238 M -10.00 % | 20.265 M 1 264.44 % | 1.485 M 436.84 % | -440.923 K 86.45 % | -3.255 M -737.46 % | -388.620 K -53.94 % | -252.452 K -171.63 % | 352.455 K -70.52 % | 1.196 M 638.85 % | -221.869 K -113.50 % | 1.643 M 269.91 % | -967.175 K -142.47 % | 2.278 M 127.69 % | 1.000 M -12.31 % | 1.141 M 21.26 % | 940.705 K -64.18 % | 2.626 M 32.29 % | 1.985 M -55.02 % | 4.413 M 4.55 % | 4.221 M 493.86 % | 710.760 K 136.80 % | -1.931 M 20.55 % | -2.431 M -12.30 % | -2.165 M 46.97 % | -4.082 M -7.05 % | -3.813 M -137.78 % | -1.604 M 53.19 % | -3.426 M 16.25 % | -4.091 M -99.40 % | -2.052 M 58.73 % | -4.971 M -3 612.34 % | 141.522 K 129.45 % | -480.629 K 85.09 % | -3.224 M 22.77 % | -4.174 M -76.91 % | -2.359 M 7.14 % | -2.541 M -31.56 % | -1.931 M 47.01 % | -3.645 M -265.91 % | 2.197 M 163.86 % | -3.440 M -107.59 % | -1.657 M -215.29 % | 1.437 M 556.61 % | 218.903 K -91.89 % | 2.700 M 415.09 % | 524.207 K 104.64 % | -11.307 M -135.53 % | -4.801 M 5.52 % | -5.081 M -33.45 % | -3.807 M 91.66 % | -45.674 M -660.10 % | -6.009 M 68.58 % | -19.128 M -436.45 % | -3.566 M 71.07 % | -12.325 M -166.69 % | -4.621 M 15.97 % | -5.499 M -66.55 % | -3.302 M |
| Operating income ratio | -0.51 -137.81 % | -0.21 77.53 % | -0.95 -1 946.32 % | -0.05 73.38 % | -0.17 13.82 % | -0.20 58.24 % | -0.49 -454.02 % | 0.14 197.04 % | -0.14 -31.49 % | -0.11 -372.08 % | 0.04 119.10 % | 0.02 -82.54 % | 0.10 5.48 % | 0.10 104.70 % | -2.08 -2 764.93 % | -0.07 -168.21 % | 0.11 -20.83 % | 0.13 128.20 % | -0.48 -393.66 % | 0.16 39.28 % | 0.12 -74.66 % | 0.46 103.57 % | -12.88 -4 240.79 % | 0.31 5 806.01 % | 0.01 103.41 % | -0.15 99.21 % | -19.53 -45 059.13 % | -0.04 -167.40 % | 0.06 -66.10 % | 0.19 71.30 % | 0.11 -76.15 % | 0.46 40.23 % | 0.33 42.07 % | 0.23 15.40 % | 0.20 -68.68 % | 0.64 118.44 % | 0.29 -45.21 % | 0.54 401.70 % | 0.11 145.48 % | -0.24 86.60 % | -1.76 -737.46 % | -0.21 -159.36 % | -0.08 -169.65 % | 0.12 171.97 % | 0.04 867.86 % | -0.01 -134.29 % | 0.02 339.40 % | -0.01 -170.19 % | 0.01 21.55 % | 0.01 64.86 % | 0.00 -19.79 % | 0.01 -71.32 % | 0.02 74.03 % | 0.01 -1.11 % | 0.01 -64.92 % | 0.03 554.17 % | 0.01 110.57 % | -0.05 -23.94 % | -0.04 -18.35 % | -0.03 54.75 % | -0.08 37.25 % | -0.12 -305.85 % | -0.03 72.21 % | -0.11 24.54 % | -0.14 -0.56 % | -0.14 9.19 % | -0.16 -2 622.98 % | 0.01 135.92 % | -0.02 90.13 % | -0.17 -134.27 % | -0.07 -39.82 % | -0.05 28.53 % | -0.07 -25.50 % | -0.06 44.54 % | -0.11 -281.23 % | 0.06 145.07 % | -0.13 16.92 % | -0.16 -341.31 % | 0.06 331.71 % | 0.02 -86.80 % | 0.11 135.00 % | 0.05 111.50 % | -0.42 -129.18 % | -0.18 18.90 % | -0.23 -17.93 % | -0.19 81.67 % | -1.05 -368.09 % | -0.22 76.23 % | -0.94 -466.19 % | -0.17 64.45 % | -0.47 -140.61 % | -0.19 23.35 % | -0.25 -49.99 % | -0.17 |
| Total other income expenses net | -459.590 K -1 601.37 % | -27.013 K 99.54 % | -5.858 M -15 114.44 % | -38.505 K 36.11 % | -60.269 K -103.56 % | 1.691 M 274.00 % | -972.004 K -24 608.42 % | 3.966 K -99.96 % | 9.380 M 130.04 % | 4.078 M 103.88 % | 2.000 M -79.95 % | 9.977 M 446.03 % | 1.827 M 228.46 % | -1.422 M -116.88 % | 8.427 M 170.34 % | -11.979 M -1 298.04 % | 999.923 K 7 800.16 % | 12.657 K -99.14 % | 1.469 M | 0.000 100.00 % | -300.926 K -326.52 % | 132.847 K -99.81 % | 71.209 M 2 522.62 % | 2.715 M 852.61 % | 285.024 K 593.86 % | -57.714 K -100.07 % | 87.315 M 4 945.79 % | 1.730 M 4 322.56 % | -40.981 K 39.01 % | -67.191 K -100.03 % | 250.297 M 603.70 % | 35.569 M 679.09 % | 4.565 M 217.46 % | 1.438 M -97.60 % | 59.987 M 9 414.30 % | 630.495 K 469.56 % | 110.699 K -92.00 % | 1.384 M 34 936.35 % | -3.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 999.714 K 11 764.63 % | 8.426 K 336.49 % | -3.563 K 82.47 % | -20.327 K -129.65 % | 68.546 K | 0.000 100.00 % | -2.092 M 1.79 % | -2.130 M -175.07 % | 2.838 M 218.81 % | -2.389 M -97 791.49 % | 2.445 K | 0.000 100.00 % | -559.620 K -797.69 % | -62.340 K 45.12 % | -113.583 K -485.41 % | 29.471 K 103.60 % | -817.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.983 K 28 465.91 % | 308.000 407.97 % | -100.010 | 0.000 -100.00 % | 14.288 M | 0.000 | 0.000 | 0.000 100.00 % | -38.297 K -1 278.76 % | -2.778 K -108.14 % | 34.133 K 229.34 % | -26.390 K 91.23 % | -300.748 K -39.14 % | -216.146 K -733.84 % | -25.922 K -102.20 % | 1.181 M 307.90 % | -567.870 K -7 279.73 % | -7.695 K -15 490.00 % | 50.000 -50.00 % | 100.000 -99.99 % | 1.330 M 1 860.62 % | -75.546 K 94.19 % | -1.300 M -921.11 % | -127.347 K -105.52 % | 2.308 M 185.18 % | 809.267 K 723.44 % | -129.808 K -196.33 % | 134.755 K -98.06 % | 6.945 M 530 253.59 % | -1.310 K -9.80 % | -1.193 K 97.30 % | -44.155 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 |
| 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 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.172 M 29.65 % | -27.254 M 40.48 % | -45.789 M 29.31 % | -64.771 M -40.94 % | -45.956 M 21.63 % | -58.641 M 2.57 % | -60.187 M -9.33 % | -55.053 M -550.84 % | -8.459 M 66.08 % | -24.938 M 20.44 % | -31.345 M -8.74 % | -28.824 M -75.39 % | -16.434 M -9.14 % | -15.058 M -2 790.12 % | 559.744 K -97.49 % | 22.285 M -55.28 % | 49.836 M 643.72 % | -9.166 M 9.12 % | -10.086 M -215.73 % | 8.715 M -84.33 % | 55.607 M 39.52 % | 39.856 M 41.61 % | 28.145 M -61.18 % | 72.500 M -30.51 % | 104.329 M -12.05 % | 118.626 M 253.57 % | 33.551 M -26.12 % | 45.410 M -58.45 % | 109.287 M 175.93 % | -143.931 M -811.39 % | -15.793 M -145.87 % | 34.429 M 316.37 % | -15.912 M 95.73 % | -373.077 M -493.02 % | -62.911 M 29.53 % | -89.268 M 78.08 % | -407.190 M 53.39 % | -873.700 M 1.03 % | -882.770 M -10 996.81 % | -7.955 M -108.61 % | 92.398 M 3 444.45 % | -2.763 M -103.15 % | 87.595 M 2 284.07 % | -4.011 M -103.41 % | 117.679 M 533.74 % | 18.569 M -66.04 % | 54.677 M -19.94 % | 68.293 M -40.23 % | 114.262 M 1.50 % | 112.577 M 10.29 % | 102.069 M -28.67 % | 143.094 M 61.28 % | 88.722 M -6.61 % | 95.006 M -19.32 % | 117.757 M 19.35 % | 98.666 M 55.79 % | 63.334 M 55 868.47 % | -113.566 K -101.91 % | 5.950 M -49.09 % | 11.687 M -24.43 % | 15.466 M 25.05 % | 12.367 M 90.70 % | 6.485 M -69.65 % | 21.368 M 109.30 % | 10.209 M 10.39 % | 9.248 M 1 838.26 % | 477.134 K -96.28 % | 12.827 M 28.00 % | 10.020 M -9.60 % | 11.085 M 411.48 % | 2.167 M 194.29 % | -2.299 M -38.58 % | -1.659 M 5.70 % | -1.759 M -2.02 % | -1.724 M -237.18 % | 1.257 M -80.42 % | 6.419 M -33.10 % | 9.594 M 12.63 % | 8.518 M 18.66 % | 7.179 M 62.37 % | 4.421 M -43.85 % | 7.874 M -55.43 % | 17.667 M -86.59 % | 131.705 M -0.19 % | 131.962 M 1.22 % | 130.369 M 2.00 % | 127.812 M -10.69 % | 143.111 M -3.76 % | 148.696 M 25.70 % | 118.295 M 2.57 % | 115.336 M -21.04 % | 146.072 M 0.56 % | 145.260 M -7.46 % | 156.964 M 326.96 % | 36.764 M -47.41 % | 69.905 M -8.38 % | 76.303 M -20.57 % | 96.065 M -5.40 % | 101.543 M -0.05 % | 101.590 M 0.87 % | 100.717 M 5.22 % | 95.720 M 3.68 % | 92.327 M | 0.000 -100.00 % | 79.377 M | 0.000 -100.00 % | 72.043 M |
| Total investments | 660.031 K -10.56 % | 737.983 K -34.15 % | 1.121 M -15.86 % | 1.332 M 119.05 % | 608.065 K -93.73 % | 9.695 M 8.24 % | 8.957 M 10.23 % | 8.126 M 0.00 % | 8.126 M 0.00 % | 8.126 M 0.00 % | 8.126 M 621.91 % | 1.126 M -4.25 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 M -20.75 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M -98.86 % | 130.659 M -4.12 % | 136.280 M -4.88 % | 143.271 M -3.96 % | 149.182 M -65.86 % | 437.004 M -0.14 % | 437.628 M 21.32 % | 360.718 M -1.04 % | 364.527 M 3.39 % | 352.573 M -0.78 % | 355.361 M -1.30 % | 360.035 M 160.58 % | 138.164 M 6.05 % | 130.283 M 0.00 % | 130.283 M 45 864.28 % | 283.445 K 0.00 % | 283.445 K -95.71 % | 6.613 M 2 233.24 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K -26.08 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K -67.60 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 141.12 % | -2.878 M 24.74 % | -3.825 M 2.76 % | -3.933 M 4.48 % | -4.117 M 6.32 % | -4.395 M 3.31 % | -4.545 M 3.21 % | -4.696 M 3.86 % | -4.884 M 4.81 % | -5.131 M -202.59 % | 5.002 M -76.41 % | 21.200 M -0.36 % | 21.276 M -0.74 % | 21.434 M -0.01 % | 21.436 M 0.09 % | 21.417 M -4.13 % | 22.339 M | 0.000 -100.00 % | 23.069 M | 0.000 -100.00 % | 23.099 M |
| Total debt | 24.727 M -8.56 % | 27.040 M 125.35 % | 11.999 M -2.78 % | 12.342 M -28.28 % | 17.210 M -5.67 % | 18.245 M -5.57 % | 19.322 M -37.00 % | 30.671 M -3.16 % | 31.671 M -3.29 % | 32.750 M -3.40 % | 33.904 M -54.21 % | 74.044 M 32.75 % | 55.776 M -22.57 % | 72.038 M -36.21 % | 112.925 M 1.98 % | 110.737 M -15.67 % | 131.321 M 17.40 % | 111.855 M -6.95 % | 120.215 M 0.01 % | 120.201 M -29.41 % | 170.285 M -0.02 % | 170.318 M 0.00 % | 170.322 M 0.04 % | 170.249 M -19.10 % | 210.436 M 0.08 % | 210.261 M -4.51 % | 220.191 M -0.11 % | 220.423 M -4.47 % | 230.741 M -0.01 % | 230.759 M -20.60 % | 290.642 M 131.53 % | 125.531 M -21.72 % | 160.362 M 44.75 % | 110.787 M 55.06 % | 71.449 M 60.15 % | 44.614 M -9.27 % | 49.173 M -6.84 % | 52.783 M 130.33 % | 22.916 M | 0.000 -100.00 % | 95.401 M | 0.000 -100.00 % | 122.477 M | 0.000 -100.00 % | 122.348 M 389.39 % | 25.000 M -68.35 % | 79.000 M 0.00 % | 79.000 M -38.57 % | 128.600 M -0.31 % | 129.000 M 0.00 % | 129.000 M -16.23 % | 154.000 M 15.79 % | 133.000 M 39.12 % | 95.600 M -37.12 % | 152.040 M 38.38 % | 109.870 M 21.00 % | 90.800 M 1 127.03 % | 7.400 M -50.67 % | 15.000 M -9.09 % | 16.500 M -7.04 % | 17.750 M -5.59 % | 18.800 M -5.29 % | 19.850 M -8.19 % | 21.620 M 72.55 % | 12.530 M -2.79 % | 12.890 M -3.01 % | 13.290 M -1.97 % | 13.557 M -1.74 % | 13.797 M -3.36 % | 14.277 M 140.07 % | 5.947 M 21 755.11 % | 27.212 K 0.00 % | 27.212 K 0.00 % | 27.212 K 0.00 % | 27.212 K -99.07 % | 2.927 M -65.22 % | 8.417 M -17.40 % | 10.190 M -2.86 % | 10.490 M -17.34 % | 12.690 M 0.00 % | 12.690 M -28.26 % | 17.690 M -2.75 % | 18.190 M -86.82 % | 137.960 M -0.07 % | 138.060 M -3.16 % | 142.560 M 0.00 % | 142.560 M -11.72 % | 161.480 M 2.22 % | 157.980 M -4.01 % | 164.580 M 1.35 % | 162.380 M -8.74 % | 177.940 M 2.01 % | 174.440 M -1.13 % | 176.440 M 148.40 % | 71.030 M -9.24 % | 78.260 M -3.10 % | 80.760 M -20.87 % | 102.060 M 0.00 % | 102.060 M -0.67 % | 102.750 M 0.39 % | 102.350 M 2.35 % | 100.000 M 6.36 % | 94.020 M | 0.000 -100.00 % | 85.900 M | 0.000 -100.00 % | 76.430 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.111 B | 0.000 | 0.000 -100.00 % | 121.610 M -89.05 % | 1.111 B 817.41 % | 121.071 M -89.33 % | 1.135 B 836.00 % | 121.282 M -89.32 % | 1.136 B 836.27 % | 121.282 M -89.32 % | 1.136 B 836.27 % | 121.282 M -89.32 % | 1.136 B 836.27 % | 121.282 M -89.32 % | 1.136 B 836.27 % | 121.282 M -89.32 % | 1.136 B 185 643.14 % | -612.000 K 0.00 % | -612.000 K 0.00 % | -612.000 K 0.00 % | -612.000 K 0.00 % | -612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.628 B -1.47 % | -1.604 B -0.64 % | -1.594 B -3.15 % | -1.546 B 0.00 % | -1.546 B -0.48 % | -1.538 B -0.57 % | -1.530 B -1.55 % | -1.506 B 0.37 % | -1.512 B 0.29 % | -1.516 B 0.01 % | -1.516 B 0.27 % | -1.520 B 0.87 % | -1.534 B 0.38 % | -1.540 B 0.09 % | -1.541 B -7.56 % | -1.433 B -0.92 % | -1.420 B 0.29 % | -1.424 B 0.26 % | -1.427 B -1.12 % | -1.412 B 0.29 % | -1.416 B 0.59 % | -1.424 B 1.83 % | -1.451 B -65.20 % | -878.213 M 1.80 % | -894.272 M -0.15 % | -892.947 M -1.10 % | -883.213 M -448.66 % | 253.313 M -0.28 % | 254.034 M 0.59 % | 252.537 M 2.84 % | 245.568 M 526.70 % | 39.184 M 298.40 % | -19.750 M 57.87 % | -46.875 M 14.07 % | -54.547 M 61.98 % | -143.483 M 16.50 % | -171.846 M 8.57 % | -187.948 M 9.30 % | -207.230 M 1.11 % | -209.552 M -0.22 % | -209.088 M -1.17 % | -206.669 M -0.20 % | -206.250 M 0.51 % | -207.311 M 0.06 % | -207.439 M 0.41 % | -208.301 M -0.40 % | -207.480 M 0.67 % | -208.884 M -0.51 % | -207.826 M 1.44 % | -210.871 M 0.36 % | -211.628 M 3.53 % | -219.380 M 0.42 % | -220.301 M 1.23 % | -223.048 M 1.02 % | -225.357 M 1.17 % | -228.025 M 1.49 % | -231.485 M 0.17 % | -231.870 M -0.84 % | -229.939 M -1.74 % | -226.006 M -0.91 % | -223.977 M -1.71 % | -220.215 M -1.55 % | -216.855 M -1.11 % | -214.474 M -1.40 % | -211.503 M -1.78 % | -207.798 M -0.92 % | -205.911 M 4.56 % | -215.757 M -0.03 % | -215.691 M -0.27 % | -215.117 M -1.31 % | -212.343 M -1.56 % | -209.080 M -0.97 % | -207.079 M -1.07 % | -204.879 M -0.82 % | -203.203 M -1.45 % | -200.304 M -1.07 % | -198.189 M -1.57 % | -195.129 M -0.80 % | -193.571 M -0.52 % | -192.580 M 0.07 % | -192.718 M 0.64 % | -193.957 M -0.04 % | -193.873 M -5.29 % | -184.129 M -2.57 % | -179.512 M -3.44 % | -173.547 M -2.19 % | -169.830 M -35.29 % | -125.531 M -3.84 % | -120.890 M -16.10 % | -104.126 M -3.01 % | -101.084 M -5.25 % | -96.046 M -4.24 % | -92.138 M -5.34 % | -87.467 M -3.05 % | -84.880 M 1.23 % | -85.939 M -2.45 % | -83.887 M -28.71 % | -65.172 M 0.31 % | -65.377 M 11.92 % | -74.222 M -15.33 % | -64.357 M -122.63 % | -28.908 M -88.48 % | -15.338 M -765.25 % | 2.306 M -47.03 % | 4.353 M 4.67 % | 4.158 M 10.27 % | 3.771 M |
| Common stock | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 0.00 % | 559.464 M 300.00 % | 139.866 M 0.00 % | 139.866 M 0.00 % | 139.866 M 0.00 % | 139.866 M 0.00 % | 139.866 M 0.00 % | 139.866 M 121.57 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 0.00 % | 63.125 M 25.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M 0.00 % | 50.500 M |
| Total equity | 59.276 M -31.41 % | 86.422 M -11.18 % | 97.301 M -34.71 % | 149.038 M 0.55 % | 148.216 M -6.41 % | 158.370 M -4.82 % | 166.383 M -16.64 % | 199.599 M -2.35 % | 204.399 M -0.70 % | 205.849 M -0.38 % | 206.638 M 0.74 % | 205.117 M 7.33 % | 191.100 M 3.14 % | 185.288 M 1.35 % | 182.816 M -36.98 % | 290.080 M -4.16 % | 302.667 M -0.98 % | 305.663 M 1.63 % | 300.748 M -4.89 % | 316.208 M 1.72 % | 310.851 M 4.97 % | 296.133 M 9.06 % | 271.540 M -68.22 % | 854.352 M -2.36 % | 875.023 M 0.31 % | 872.336 M -0.32 % | 875.137 M -56.42 % | 2.008 B -0.10 % | 2.010 B 0.09 % | 2.008 B 0.37 % | 2.001 B 11.58 % | 1.793 B 3.83 % | 1.727 B 1.57 % | 1.700 B 0.44 % | 1.693 B 5.91 % | 1.598 B 1.80 % | 1.570 B 1.05 % | 1.554 B 1.26 % | 1.534 B 7 030.23 % | 21.520 M -1.99 % | 21.957 M -10.63 % | 24.569 M -1.60 % | 24.969 M 4.53 % | 23.886 M 0.84 % | 23.687 M 4.05 % | 22.764 M -2.94 % | 23.455 M 7.47 % | 21.824 M 22.05 % | 17.881 M 20.73 % | 14.810 M 5.51 % | 14.037 M 162.42 % | -22.487 M 4.02 % | -23.428 M 10.30 % | -26.116 M -16.91 % | -22.339 M 11.23 % | -25.165 M 12.99 % | -28.924 M 2.02 % | -29.521 M -6.89 % | -27.619 M -16.62 % | -23.683 M -10.06 % | -21.518 M -23.41 % | -17.436 M -27.99 % | -13.623 M 31.08 % | -19.767 M -20.97 % | -16.341 M -33.40 % | -12.250 M -20.12 % | -10.198 M 41.58 % | -17.457 M 0.80 % | -17.598 M -2.81 % | -17.118 M -23.20 % | -13.894 M -40.80 % | -9.868 M -31.47 % | -7.505 M -50.14 % | -4.999 M -64.37 % | -3.041 M 32.04 % | -4.475 M -117.01 % | -2.062 M 31.28 % | -3.001 M -95.43 % | -1.536 M 18.00 % | -1.873 M 13.93 % | -2.176 M 41.55 % | -3.722 M 57.86 % | -8.834 M -1 077.06 % | 904.175 K -84.30 % | 5.760 M -52.55 % | 12.141 M -24.48 % | 16.075 M -73.88 % | 61.544 M -7.29 % | 66.384 M -22.40 % | 85.548 M -1.51 % | 86.862 M -9.61 % | 96.097 M 2.65 % | 93.618 M -9.99 % | 104.006 M -3.15 % | 107.387 M 1.22 % | 106.092 M -0.57 % | 106.696 M 3 222.14 % | 3.212 M 6.80 % | 3.007 M 151.51 % | -5.838 M -244.96 % | 4.027 M -89.80 % | 39.476 M -25.58 % | 53.046 M -24.96 % | 70.690 M -2.81 % | 72.737 M 0.47 % | 72.397 M 0.54 % | 72.010 M |
| Other non current liabilities | 8.376 M 5.33 % | 7.952 M 0.00 % | 7.952 M 124.28 % | 3.546 M 0.00 % | 3.546 M 0.00 % | 3.546 M 0.00 % | 3.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 -100.00 % | 12.172 M 0.00 % | 12.172 M 0.00 % | 12.172 M | 0.000 | 0.000 | 0.000 100.00 % | -12.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.746 K -98.46 % | 373.128 K -1.52 % | 378.874 K -49.23 % | 746.256 K -26.02 % | 1.009 M -39.94 % | 1.679 M -0.35 % | 1.685 M -17.10 % | 2.033 M 13.13 % | 1.797 M 2 546.33 % | 67.900 K -23.39 % | 88.626 K -95.80 % | 2.109 M -0.98 % | 2.130 M -94.29 % | 37.323 M 201.58 % | 12.376 M -3.02 % | 12.762 M -3.43 % | 13.215 M 247.63 % | 3.802 M 223 656.80 % | 1.699 K -4.01 % | 1.770 K -3.80 % | 1.840 K -99.97 % | 5.702 M 0.00 % | 5.702 M 0.00 % | 5.702 M 167 714.48 % | 3.398 K 43.98 % | 2.360 K -2.88 % | 2.430 K 101.89 % | 1.204 K -53.21 % | 2.572 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 -100.00 % | 6.891 M -5.08 % | 7.260 M -6.94 % | 7.802 M -6.12 % | 8.310 M -4.48 % | 8.700 M -8.59 % | 9.518 M -6.51 % | 10.180 M -5.33 % | 10.753 M -3.83 % | 11.181 M -6.19 % | 11.918 M -4.87 % | 12.528 M | 0.000 | 0.000 -100.00 % | 1.044 M 129.77 % | -3.506 M | 0.000 100.00 % | -3.506 M 0.00 % | -3.506 M 0.00 % | -3.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.707 M -38.49 % | 6.028 M 203.25 % | 1.988 M -14.75 % | 2.332 M -25.38 % | 3.125 M -24.98 % | 4.166 M -20.51 % | 5.240 M -16.61 % | 6.285 M -14.30 % | 7.334 M -13.74 % | 8.502 M -11.47 % | 9.603 M -8.31 % | 10.473 M -11.99 % | 11.900 M 38.04 % | 8.620 M -8.53 % | 9.424 M -81.37 % | 50.579 M -1.08 % | 51.132 M -1.06 % | 51.677 M -44.28 % | 92.752 M 15.94 % | 80.000 M -20.00 % | 100.000 M 0.00 % | 100.000 M -16.67 % | 120.000 M 0.00 % | 120.000 M -20.00 % | 150.000 M 0.00 % | 150.000 M -6.25 % | 160.000 M 0.00 % | 160.000 M -5.88 % | 170.000 M 0.00 % | 170.000 M -5.56 % | 180.000 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 -100.00 % | 5.870 M -13.68 % | 6.800 M -8.11 % | 7.400 M -7.50 % | 8.000 M -11.11 % | 9.000 M -12.20 % | 10.250 M -9.29 % | 11.300 M -8.50 % | 12.350 M -7.07 % | 13.290 M 216.43 % | 4.200 M -7.89 % | 4.560 M -8.06 % | 4.960 M -4.62 % | 5.200 M -4.41 % | 5.440 M -8.11 % | 5.920 M 0.00 % | 5.920 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 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -58.26 % | 35.940 M -5.27 % | 37.940 M 0.00 % | 37.940 M 1 164.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.647 M -11.17 % | 16.489 M 31.20 % | 12.568 M 37.90 % | 9.114 M -4.94 % | 9.587 M -11.31 % | 10.810 M 3.61 % | 10.434 M 64.71 % | 6.335 M -14.21 % | 7.384 M -13.66 % | 8.552 M -11.41 % | 9.653 M -8.27 % | 10.523 M -56.37 % | 24.121 M 15.73 % | 20.842 M -3.71 % | 21.645 M -57.27 % | 50.654 M -1.08 % | 51.206 M -1.05 % | 51.751 M -35.37 % | 80.074 M 0.00 % | 80.074 M -19.99 % | 100.074 M 0.00 % | 100.074 M -16.66 % | 120.080 M -18.14 % | 146.691 M -17.12 % | 176.992 M -0.39 % | 177.676 M -5.62 % | 188.255 M 15.35 % | 163.204 M -5.90 % | 173.438 M -0.33 % | 174.013 M -5.43 % | 184.004 M 4 019.18 % | 4.467 M 12.95 % | 3.955 M -37.77 % | 6.355 M -5.92 % | 6.755 M -84.78 % | 44.387 M 123.12 % | 19.894 M -4.21 % | 20.769 M -4.74 % | 21.802 M 473.50 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M -33.33 % | 5.702 M 0.00 % | 5.702 M 0.00 % | 5.702 M -0.02 % | 5.703 M -24.98 % | 7.602 M 0.00 % | 7.602 M 631 540.91 % | 1.204 K -53.21 % | 2.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 M -13.68 % | 6.800 M -8.11 % | 7.400 M -7.50 % | 8.000 M -11.11 % | 9.000 M -12.20 % | 10.250 M -9.29 % | 11.300 M -8.50 % | 12.350 M -43.17 % | 21.732 M 71.90 % | 12.642 M -2.77 % | 13.002 M -2.98 % | 13.402 M -1.76 % | 13.642 M -1.73 % | 13.882 M -3.34 % | 14.362 M 0.00 % | 14.362 M 70.12 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M -72.17 % | 30.333 M -1.20 % | 30.702 M -1.73 % | 31.244 M -1.60 % | 31.753 M -1.21 % | 32.142 M -2.48 % | 32.960 M -1.97 % | 33.622 M -1.67 % | 34.195 M -38.46 % | 55.563 M -4.70 % | 58.300 M -1.03 % | 58.910 M 414.85 % | 11.442 M 0.00 % | 11.442 M -8.36 % | 12.486 M 456.09 % | -3.506 M 0.00 % | -3.506 M 0.00 % | -3.506 M 0.00 % | -3.506 M 0.00 % | -3.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 222.323 M 22.86 % | 180.961 M 11.80 % | 161.866 M 51.39 % | 106.922 M 1 985.05 % | 5.128 M -81.64 % | 27.936 M -11.09 % | 31.420 M 470.83 % | 5.504 M 118.09 % | 2.524 M -94.62 % | 46.903 M -20.71 % | 59.154 M 36.03 % | 43.485 M -62.46 % | 115.839 M 111.53 % | 54.763 M 24 786.41 % | 220.051 K 143.59 % | -504.805 K -100.85 % | 59.089 M 31 023.80 % | -191.079 K -100.49 % | 39.307 M 1 719.64 % | -2.427 M -138.55 % | 6.296 M -96.22 % | 166.476 M -22.64 % | 215.196 M 19.71 % | 179.762 M 0.73 % | 178.459 M 4.30 % | 171.102 M 256.59 % | 47.982 M 4.18 % | 46.059 M -31.47 % | 67.207 M -83.65 % | 411.086 M -2.65 % | 422.294 M -25.60 % | 567.611 M 1 290.64 % | 40.817 M -94.58 % | 753.438 M 1 755.20 % | 40.612 M -94.49 % | 736.667 M 2.78 % | 716.756 M 1 588.98 % | 42.437 M 49.25 % | 28.434 M -75.27 % | 114.961 M 3 385.88 % | 3.298 M -96.56 % | 95.872 M 2 394.24 % | 3.844 M -96.95 % | 125.926 M 3 446.22 % | 3.551 M -97.24 % | 128.715 M 0.07 % | 128.626 M -1.73 % | 130.885 M 36.34 % | 95.998 M -6.98 % | 103.196 M 3.54 % | 99.667 M -25.19 % | 133.234 M -7.68 % | 144.324 M 9.05 % | 132.343 M -15.09 % | 155.872 M 11.57 % | 139.702 M 4.91 % | 133.158 M -32.06 % | 195.989 M 13.35 % | 172.903 M 29.66 % | 133.356 M 4.73 % | 127.337 M -1.93 % | 129.845 M 0.04 % | 129.798 M 2.71 % | 126.377 M 0.51 % | 125.736 M 5.93 % | 118.691 M -1.09 % | 120.004 M -5.92 % | 127.553 M 0.33 % | 127.134 M 1.21 % | 125.620 M -0.05 % | 125.685 M 1.67 % | 123.615 M -0.30 % | 123.993 M 2.39 % | 121.095 M -0.31 % | 121.466 M -1.49 % | 123.301 M 6.51 % | 115.762 M 2.15 % | 113.321 M 0.23 % | 113.055 M -10.85 % | 126.818 M 1.08 % | 125.465 M -3.29 % | 129.728 M 22.59 % | 105.827 M 19.03 % | 88.908 M 11.41 % | 79.802 M -0.22 % | 79.978 M 4.25 % | 76.714 M -7.31 % | 82.768 M 14.54 % | 72.260 M 4.26 % | 69.304 M 3.97 % | 66.655 M 48.21 % | 44.973 M 1.37 % | 44.366 M 1.49 % | 43.715 M 42.54 % | 30.669 M -0.18 % | 30.724 M 2.43 % | 29.995 M -23.26 % | 39.088 M 4.63 % | 37.359 M -28.68 % | 52.386 M 14.27 % | 45.842 M 50.29 % | 30.503 M 23.97 % | 24.605 M -81.16 % | 130.571 M 653.38 % | 17.331 M -82.49 % | 98.984 M 941.13 % | 9.507 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.098 M 42.27 % | 38.727 M 6.68 % | 36.301 M -46.36 % | 67.668 M -16.64 % | 81.180 M 111.84 % | 38.322 M 6.62 % | 35.942 M -1.75 % | 36.581 M | 0.000 -100.00 % | 35.761 M -63.31 % | 97.457 M 8.76 % | 89.605 M 23.71 % | 72.429 M -30.65 % | 104.433 M -3.40 % | 108.109 M 23.83 % | 87.303 M 10.02 % | 79.353 M 2.12 % | 77.704 M -7.98 % | 84.443 M -25.61 % | 113.520 M 24.97 % | 90.834 M -25.35 % | 121.681 M -9.35 % | 134.225 M -28.92 % | 188.849 M -4.29 % | 197.310 M -50.60 % | 399.413 M -1.92 % | 407.220 M -23.26 % | 530.664 M 13.60 % | 467.145 M -36.72 % | 738.248 M 15.23 % | 640.647 M -8.92 % | 703.412 M 1.59 % | 692.391 M -35.82 % | 1.079 B -2.04 % | 1.101 B | 0.000 100.00 % | -95.401 M | 0.000 100.00 % | -122.477 M | 0.000 100.00 % | -122.348 M -194.26 % | 129.803 M 4 487.65 % | 2.829 M -97.78 % | 127.192 M 52.31 % | 83.510 M -14.22 % | 97.351 M -1.64 % | 98.970 M -21.90 % | 126.727 M -0.42 % | 127.260 M -3.20 % | 131.466 M -10.12 % | 146.268 M 11.62 % | 131.037 M 18 747.27 % | 695.257 K | 0.000 -100.00 % | 168.615 M 26.90 % | 132.869 M 3 445.68 % | 3.747 M 88.18 % | 1.991 M -98.51 % | 133.565 M 9.87 % | 121.563 M -1.30 % | 123.161 M 0.58 % | 122.450 M -0.02 % | 122.470 M -5.58 % | 129.713 M 0.28 % | 129.353 M 1.46 % | 127.492 M -0.44 % | 128.056 M 2.85 % | 124.508 M -1.04 % | 125.819 M 3.53 % | 121.528 M -1.27 % | 123.090 M -2.81 % | 126.655 M 6.43 % | 119.007 M 1.93 % | 116.754 M -0.47 % | 117.299 M -8.30 % | 127.914 M -0.11 % | 128.056 M -1.87 % | 130.495 M 22.12 % | 106.857 M 22.63 % | 87.135 M 170.44 % | 32.219 M -59.42 % | 79.394 M 1.65 % | 78.106 M 22.92 % | 63.542 M 10.05 % | 57.740 M 13.81 % | 50.735 M -3.27 % | 52.449 M 43.25 % | 36.614 M -6.43 % | 39.131 M -4.28 % | 40.879 M 40.78 % | 29.036 M -7.05 % | 31.240 M 7.15 % | 29.156 M -29.03 % | 41.083 M 13.08 % | 36.330 M -26.96 % | 49.743 M 14.81 % | 43.327 M 46.98 % | 29.478 M 22.92 % | 23.982 M | 0.000 -100.00 % | 16.705 M | 0.000 -100.00 % | 9.414 M |
| Short term debt | 21.019 M 0.03 % | 21.012 M 109.88 % | 10.012 M 0.01 % | 10.011 M -0.03 % | 10.014 M -0.01 % | 10.015 M 0.00 % | 10.015 M -49.99 % | 20.028 M -0.02 % | 20.032 M -0.02 % | 20.035 M 0.00 % | 20.035 M -68.48 % | 63.571 M | 0.000 -100.00 % | 63.418 M -36.69 % | 100.173 M 66.52 % | 60.157 M 200.33 % | 20.031 M -66.71 % | 60.178 M | 0.000 -100.00 % | 40.201 M -42.80 % | 70.285 M -0.05 % | 70.318 M 601.78 % | 10.020 M -80.06 % | 50.249 M 25.62 % | 40.000 M -33.62 % | 60.261 M 0.12 % | 60.191 M -0.38 % | 60.423 M 51.06 % | 40.000 M 0.00 % | 40.000 M -55.56 % | 90.000 M -25.00 % | 120.000 M -20.00 % | 150.000 M -80.91 % | 785.781 M 1 864.45 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 700.00 % | 5.000 M | 0.000 -100.00 % | 95.401 M | 0.000 -100.00 % | 122.477 M | 0.000 -100.00 % | 122.348 M 389.39 % | 25.000 M -68.35 % | 79.000 M 0.00 % | 79.000 M -38.57 % | 128.600 M -0.31 % | 129.000 M 0.00 % | 129.000 M -16.23 % | 154.000 M 15.79 % | 133.000 M 39.12 % | 95.600 M -37.12 % | 152.040 M 46.19 % | 104.000 M 23.81 % | 84.000 M | 0.000 -100.00 % | 7.000 M -6.67 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M -9.96 % | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M 0.00 % | 8.330 M -0.33 % | 8.357 M 0.00 % | 8.357 M 0.00 % | 8.357 M 30 611.49 % | 27.212 K 0.00 % | 27.212 K 0.00 % | 27.212 K 0.00 % | 27.212 K 0.00 % | 27.212 K -99.07 % | 2.927 M -65.22 % | 8.417 M -17.40 % | 10.190 M -2.86 % | 10.490 M -17.34 % | 12.690 M 0.00 % | 12.690 M -28.26 % | 17.690 M -2.75 % | 18.190 M -85.21 % | 122.960 M -0.08 % | 123.060 M -3.53 % | 127.560 M 0.00 % | 127.560 M -12.92 % | 146.480 M 2.45 % | 142.980 M 0.00 % | 142.980 M -2.99 % | 147.380 M 3.79 % | 142.000 M 4.03 % | 136.500 M -1.44 % | 138.500 M 103.59 % | 68.030 M -9.61 % | 75.260 M -3.22 % | 77.760 M -23.81 % | 102.060 M 0.00 % | 102.060 M -0.67 % | 102.750 M 0.39 % | 102.350 M 2.35 % | 100.000 M 6.36 % | 94.020 M | 0.000 -100.00 % | 85.900 M | 0.000 -100.00 % | 76.430 M |
| Total current liabilities | 319.434 M 23.81 % | 257.999 M 13.94 % | 226.440 M 37.51 % | 164.672 M 40.02 % | 117.609 M -11.98 % | 133.609 M 1.05 % | 132.226 M -7.29 % | 142.628 M -8.57 % | 155.995 M 1.17 % | 154.195 M -6.88 % | 165.593 M -14.61 % | 193.917 M 14.72 % | 169.038 M -19.22 % | 209.255 M -17.21 % | 252.746 M 25.62 % | 201.192 M -1.38 % | 204.008 M -5.61 % | 216.141 M 8.09 % | 199.972 M 12.88 % | 177.147 M -14.91 % | 208.190 M -18.46 % | 255.327 M -2.42 % | 261.664 M 0.94 % | 259.238 M 5.01 % | 246.863 M -11.82 % | 279.968 M -3.61 % | 290.447 M -11.26 % | 327.303 M -2.42 % | 335.407 M -38.46 % | 544.994 M -10.26 % | 607.292 M -18.12 % | 741.685 M 5.42 % | 703.558 M -24.73 % | 934.651 M 17.07 % | 798.389 M 0.70 % | 792.849 M 3.45 % | 766.441 M -35.10 % | 1.181 B 1.71 % | 1.161 B 902.48 % | 115.829 M 16.27 % | 99.619 M 0.81 % | 98.819 M -23.76 % | 129.621 M 1.96 % | 127.134 M 0.10 % | 127.013 M -19.89 % | 158.545 M -26.57 % | 215.901 M -13.94 % | 250.867 M 9.71 % | 228.658 M -7.48 % | 247.157 M -4.06 % | 257.612 M -11.49 % | 291.061 M -3.09 % | 300.355 M 12.50 % | 266.978 M -27.30 % | 367.231 M 23.05 % | 298.439 M 16.13 % | 256.988 M 16.45 % | 220.678 M 6.91 % | 206.414 M 21.80 % | 169.472 M 3.57 % | 163.622 M 7.55 % | 152.142 M 2.61 % | 148.273 M 3.32 % | 143.511 M 2.00 % | 140.692 M 3.26 % | 136.245 M 1.60 % | 134.105 M -5.31 % | 141.620 M 0.57 % | 140.813 M 1.20 % | 139.145 M 3.66 % | 134.230 M -2.23 % | 137.295 M 1.31 % | 135.518 M 1.78 % | 133.145 M 3.81 % | 128.257 M -4.16 % | 133.828 M 3.07 % | 129.837 M -0.80 % | 130.880 M -1.34 % | 132.651 M -13.70 % | 153.703 M 5.56 % | 145.613 M -4.64 % | 152.698 M 17.96 % | 129.446 M -45.86 % | 239.088 M 2.64 % | 232.946 M -1.99 % | 237.679 M 0.67 % | 236.090 M -13.03 % | 271.472 M 5.91 % | 256.328 M -0.73 % | 258.203 M 1.35 % | 254.759 M 12.96 % | 225.539 M 3.43 % | 218.067 M -0.84 % | 219.905 M 88.53 % | 116.640 M -5.38 % | 123.271 M -2.38 % | 126.278 M -19.76 % | 157.386 M 2.66 % | 153.312 M -7.22 % | 165.237 M 3.27 % | 160.010 M 15.01 % | 139.122 M 2.56 % | 135.649 M 3.89 % | 130.571 M 9.87 % | 118.838 M 20.06 % | 98.984 M -5.03 % | 104.221 M |
| Total liabilities | 334.082 M 21.71 % | 274.489 M 14.84 % | 239.009 M 37.53 % | 173.787 M 36.63 % | 127.196 M -11.93 % | 144.420 M 1.23 % | 142.660 M -4.23 % | 148.962 M -8.82 % | 163.378 M 0.39 % | 162.747 M -7.13 % | 175.246 M -14.28 % | 204.440 M 5.84 % | 193.159 M -16.05 % | 230.097 M -16.14 % | 274.392 M 8.95 % | 251.846 M -1.32 % | 255.214 M -4.73 % | 267.893 M -4.34 % | 280.046 M 8.87 % | 257.221 M -16.56 % | 308.265 M -13.26 % | 355.401 M -6.90 % | 381.744 M -5.96 % | 405.929 M -4.23 % | 423.855 M -7.38 % | 457.644 M -4.40 % | 478.702 M -2.41 % | 490.507 M -3.60 % | 508.845 M -29.23 % | 719.007 M -9.14 % | 791.297 M 6.05 % | 746.152 M 5.46 % | 707.513 M -24.81 % | 941.006 M 16.87 % | 805.144 M -3.83 % | 837.236 M 6.47 % | 786.335 M -34.57 % | 1.202 B 1.59 % | 1.183 B 888.85 % | 119.631 M 15.67 % | 103.420 M 0.78 % | 102.621 M -23.09 % | 133.423 M 0.44 % | 132.836 M 0.09 % | 132.715 M -19.20 % | 164.248 M -25.88 % | 221.605 M -14.26 % | 258.470 M 9.40 % | 236.260 M -4.41 % | 247.158 M -4.06 % | 257.614 M -11.49 % | 291.061 M -3.09 % | 300.355 M 12.50 % | 266.978 M -27.30 % | 367.231 M 20.68 % | 304.309 M 15.36 % | 263.788 M 15.66 % | 228.078 M 6.37 % | 214.414 M 20.14 % | 178.472 M 2.65 % | 173.872 M 6.38 % | 163.442 M 1.75 % | 160.623 M -2.80 % | 165.244 M 7.77 % | 153.334 M 2.74 % | 149.247 M 1.18 % | 147.508 M -4.99 % | 155.262 M 0.37 % | 154.695 M 0.77 % | 153.507 M 3.31 % | 148.592 M 1.96 % | 145.737 M 1.23 % | 143.960 M 1.68 % | 141.587 M 3.58 % | 136.699 M -3.92 % | 142.270 M 2.89 % | 138.279 M -0.75 % | 139.322 M -1.26 % | 141.093 M -12.98 % | 162.145 M 5.25 % | 154.055 M -4.40 % | 161.140 M 16.86 % | 137.888 M -48.82 % | 269.422 M 2.19 % | 263.648 M -1.96 % | 268.923 M 0.40 % | 267.843 M -11.78 % | 303.615 M 4.95 % | 289.288 M -0.87 % | 291.825 M 0.99 % | 288.954 M 2.79 % | 281.102 M 1.71 % | 276.367 M -0.88 % | 278.815 M 117.68 % | 128.082 M -4.92 % | 134.713 M -2.92 % | 138.765 M -9.82 % | 153.879 M 2.72 % | 149.806 M -7.37 % | 161.730 M 3.34 % | 156.504 M 15.40 % | 135.615 M -0.03 % | 135.649 M 3.89 % | 130.571 M 9.87 % | 118.838 M 20.06 % | 98.984 M -5.03 % | 104.221 M |
| Other non current assets | 1.446 M 191.01 % | 497.007 K -17.99 % | 606.040 K -15.18 % | 714.482 K -14.17 % | 832.479 K -12.41 % | 950.474 K -11.04 % | 1.068 M -91.52 % | 12.602 M 886.74 % | 1.277 M -8.37 % | 1.394 M -97.82 % | 63.829 M -0.34 % | 64.049 M -1.08 % | 64.751 M -4.06 % | 67.491 M -17.60 % | 81.907 M -1.43 % | 83.094 M -20.72 % | 104.807 M 27.44 % | 82.243 M -11.60 % | 93.032 M 0.82 % | 92.273 M 35.56 % | 68.067 M -5.21 % | 71.810 M 0.17 % | 71.690 M -59.47 % | 176.880 M -0.58 % | 177.910 M -1.01 % | 179.731 M -0.81 % | 181.206 M 129.85 % | 78.838 M -1.81 % | 80.292 M -1.78 % | 81.746 M -1.58 % | 83.056 M 6.82 % | 77.752 M -1.06 % | 78.588 M -1.17 % | 79.515 M -1.12 % | 80.418 M -0.23 % | 80.607 M -0.88 % | 81.324 M -0.88 % | 82.048 M -0.87 % | 82.768 M 0.71 % | 82.185 M -0.96 % | 82.978 M -0.95 % | 83.772 M -0.95 % | 84.574 M -0.93 % | 85.367 M 16.57 % | 73.231 M -0.56 % | 73.644 M -0.94 % | 74.341 M -0.93 % | 75.038 M -0.92 % | 75.735 M -0.91 % | 76.432 M -1.27 % | 77.413 M 0.25 % | 77.217 M -0.83 % | 77.862 M -0.82 % | 78.507 M -0.81 % | 79.151 M 27 824.68 % | 283.445 K 0.00 % | 283.444 K 0.00 % | 283.444 K 0.00 % | 283.444 K 0.00 % | 283.444 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K -26.08 % | 383.444 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.445 K 0.00 % | 383.446 K 0.00 % | 383.446 K 0.00 % | 383.446 K 0.00 % | 383.446 K 0.00 % | 383.446 K -15.15 % | 451.935 K 17.86 % | 383.446 K -16.36 % | 458.446 K 0.00 % | 458.446 K 0.00 % | 458.446 K 0.00 % | 458.445 K 511.26 % | 75.000 K 0.00 % | 75.001 K 0.00 % | 75.000 K 0.00 % | 75.001 K -98.70 % | 5.787 M 10.96 % | 5.216 M 6 854.43 % | 75.000 K -33.63 % | 113.000 K -97.91 % | 5.418 M -3.32 % | 5.604 M 7 371.76 % | 75.000 K -97.63 % | 3.170 M 645.87 % | 425.000 K -97.10 % | 14.638 M -53.44 % | 31.437 M -3.74 % | 32.658 M 22.36 % | 26.690 M -1.64 % | 27.136 M 13.77 % | 23.852 M -6.22 % | 25.434 M -14.52 % | 29.756 M 19.37 % | 24.928 M -9.25 % | 27.468 M 26 229.06 % | 104.327 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.985 M 0.00 % | 7.985 M 25.87 % | 6.344 M -90.54 % | 67.074 M -1.09 % | 67.815 M 987.19 % | 6.238 M 5 074.65 % | -125.388 K 78.60 % | -585.923 K 76.58 % | -2.502 M 84.46 % | -16.094 M 0.34 % | -16.149 M 56.43 % | -37.061 M -171.83 % | -13.634 M 42.08 % | -23.540 M -0.06 % | -23.527 M -1 685.99 % | 1.483 M | 0.000 -100.00 % | 1.483 M -94.48 % | 26.862 M -17.30 % | 32.483 M -17.71 % | 39.474 M -13.03 % | 45.385 M -89.61 % | 437.004 M -0.14 % | 437.628 M 21.32 % | 360.718 M -1.04 % | 364.527 M 3.39 % | 352.573 M -0.78 % | 355.361 M -1.30 % | 360.035 M 160.58 % | 138.164 M 6.05 % | 130.283 M 0.00 % | 130.283 M 45 864.28 % | 283.445 K 0.00 % | 283.445 K -95.71 % | 6.613 M 2 233.24 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K | 0.000 | 0.000 -100.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K 0.00 % | 283.445 K | 0.000 -100.00 % | 283.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.445 K 0.00 % | 923.445 K 0.00 % | 923.445 K 0.00 % | 923.445 K | 0.000 | 0.000 100.00 % | -4.233 M 4.17 % | -4.417 M | 0.000 | 0.000 100.00 % | -30.781 M | 0.000 100.00 % | -14.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.859 M |
| Intangible assets | 307.976 K -5.34 % | 325.360 K -9.11 % | 357.952 K 548.97 % | 55.157 K -10.03 % | 61.306 K -9.12 % | 67.455 K -8.35 % | 73.604 K 29.93 % | 56.649 K -82.92 % | 331.585 K -3.78 % | 344.620 K -3.64 % | 357.655 K -3.52 % | 370.690 K -3.61 % | 384.577 K -3.59 % | 398.890 K -3.46 % | 413.204 K -3.35 % | 427.517 K 1.83 % | 419.830 K -3.05 % | 433.044 K -2.96 % | 446.257 K 11.52 % | 400.156 K -1.35 % | 405.644 K -1.89 % | 413.468 K -1.86 % | 421.293 K -83.03 % | 2.483 M -45.36 % | 4.544 M -33.02 % | 6.784 M -24.87 % | 9.029 M -19.92 % | 11.275 M -16.61 % | 13.521 M -14.25 % | 15.767 M -12.47 % | 18.014 M -11.05 % | 20.251 M 28.98 % | 15.701 M -8.94 % | 17.243 M -8.23 % | 18.788 M -7.61 % | 20.337 M -7.07 % | 21.885 M -6.37 % | 23.373 M -6.20 % | 24.917 M 4 471.30 % | 545.075 K -1.67 % | 554.326 K -1.64 % | 563.577 K -1.61 % | 572.828 K -1.61 % | 582.224 K -1.54 % | 591.329 K -1.54 % | 600.580 K -1.52 % | 609.831 K 2.46 % | 595.176 K -1.33 % | 603.208 K -1.31 % | 611.240 K -1.30 % | 619.272 K -0.73 % | 623.814 K -1.22 % | 631.511 K 0.15 % | 630.553 K -31.55 % | 921.172 K -2.04 % | 940.330 K -2.78 % | 967.181 K -2.70 % | 994.032 K -2.63 % | 1.021 M -2.28 % | 1.045 M -2.61 % | 1.073 M -2.25 % | 1.097 M -2.77 % | 1.129 M -2.42 % | 1.157 M -2.36 % | 1.185 M -2.31 % | 1.213 M -2.26 % | 1.241 M -1.66 % | 1.262 M -2.17 % | 1.290 M -2.13 % | 1.318 M -2.59 % | 1.353 M -2.03 % | 1.381 M -1.99 % | 1.409 M -1.95 % | 1.437 M -1.91 % | 1.465 M -1.88 % | 1.493 M -1.84 % | 1.521 M -1.81 % | 1.549 M -1.78 % | 1.577 M -1.13 % | 1.595 M -1.12 % | 1.613 M -1.10 % | 1.631 M 98.39 % | 821.966 K -92.88 % | 11.541 M -0.38 % | 11.585 M -0.54 % | 11.649 M -0.54 % | 11.712 M -39.95 % | 19.504 M -1.61 % | 19.824 M -1.59 % | 20.143 M -1.56 % | 20.463 M -1.54 % | 20.783 M -2.04 % | 21.215 M -1.22 % | 21.478 M 106.02 % | 10.425 M -5.36 % | 11.015 M -7.21 % | 11.872 M 192.52 % | 4.058 M -2.87 % | 4.178 M -2.79 % | 4.298 M -2.71 % | 4.418 M 2.34 % | 4.317 M 4.21 % | 4.143 M | 0.000 -100.00 % | 4.254 M | 0.000 -100.00 % | 4.365 M |
| GoodWill | 110.515 M 0.00 % | 110.515 M 0.00 % | 110.515 M -19.64 % | 137.528 M 0.00 % | 137.528 M 0.00 % | 137.528 M 0.00 % | 137.528 M -13.58 % | 159.132 M 0.00 % | 159.132 M 0.00 % | 159.132 M 0.00 % | 159.132 M 0.10 % | 158.977 M 0.00 % | 158.977 M 0.00 % | 158.977 M 0.00 % | 158.977 M -34.72 % | 243.513 M 0.00 % | 243.513 M 0.00 % | 243.513 M 0.00 % | 243.513 M -2.16 % | 248.878 M 0.00 % | 248.878 M 0.00 % | 248.878 M 0.00 % | 248.878 M -35.67 % | 386.906 M 0.00 % | 386.906 M 0.03 % | 386.806 M 0.00 % | 386.806 M -69.94 % | 1.287 B 0.00 % | 1.287 B 0.00 % | 1.287 B 0.00 % | 1.287 B -2.34 % | 1.318 B 12.52 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B -2.08 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.823 M -0.02 % | 110.840 M -0.03 % | 110.873 M -19.41 % | 137.583 M 0.00 % | 137.589 M 0.00 % | 137.595 M 0.00 % | 137.602 M -13.56 % | 159.189 M -0.17 % | 159.464 M -0.01 % | 159.477 M -0.01 % | 159.490 M 0.09 % | 159.348 M -0.01 % | 159.362 M -0.01 % | 159.376 M -0.01 % | 159.390 M -34.66 % | 243.941 M 0.00 % | 243.933 M -0.01 % | 243.946 M -0.01 % | 243.960 M -2.13 % | 249.278 M 0.00 % | 249.284 M 0.00 % | 249.292 M 0.00 % | 249.299 M -35.98 % | 389.388 M -0.53 % | 391.450 M -0.54 % | 393.589 M -0.57 % | 395.835 M -69.51 % | 1.298 B -0.17 % | 1.300 B -0.17 % | 1.303 B -0.17 % | 1.305 B -2.47 % | 1.338 B 12.73 % | 1.187 B -0.13 % | 1.188 B -0.13 % | 1.190 B -2.17 % | 1.216 B -0.13 % | 1.218 B -0.12 % | 1.219 B -0.13 % | 1.221 B 223 913.67 % | 545.075 K -1.67 % | 554.326 K -1.64 % | 563.577 K -1.61 % | 572.828 K -1.61 % | 582.224 K -1.54 % | 591.329 K -1.54 % | 600.580 K -1.52 % | 609.831 K 2.46 % | 595.176 K -1.33 % | 603.208 K -1.31 % | 611.240 K -1.30 % | 619.272 K -0.73 % | 623.814 K -1.22 % | 631.511 K 0.15 % | 630.553 K -31.55 % | 921.172 K -2.04 % | 940.330 K -2.78 % | 967.181 K -2.70 % | 994.032 K -2.63 % | 1.021 M -2.28 % | 1.045 M -2.61 % | 1.073 M -2.25 % | 1.097 M -2.77 % | 1.129 M -2.42 % | 1.157 M -2.36 % | 1.185 M -2.31 % | 1.213 M -2.26 % | 1.241 M -1.66 % | 1.262 M -2.17 % | 1.290 M -2.13 % | 1.318 M -2.59 % | 1.353 M -2.03 % | 1.381 M -1.99 % | 1.409 M -1.95 % | 1.437 M -1.91 % | 1.465 M -1.88 % | 1.493 M -1.84 % | 1.521 M -1.81 % | 1.549 M -1.78 % | 1.577 M -1.13 % | 1.595 M -1.12 % | 1.613 M -1.10 % | 1.631 M 98.39 % | 821.966 K -92.88 % | 11.541 M -0.38 % | 11.585 M -0.54 % | 11.649 M -0.54 % | 11.712 M -39.95 % | 19.504 M -1.61 % | 19.824 M -1.59 % | 20.143 M -1.56 % | 20.463 M -1.54 % | 20.783 M -2.04 % | 21.215 M -1.22 % | 21.478 M 106.02 % | 10.425 M -5.36 % | 11.015 M -7.21 % | 11.872 M 192.52 % | 4.058 M -2.87 % | 4.178 M -2.79 % | 4.298 M -2.71 % | 4.418 M 2.34 % | 4.317 M 4.21 % | 4.143 M | 0.000 -100.00 % | 4.254 M | 0.000 -100.00 % | 4.365 M |
| Property plant equipment net | 9.312 M -12.02 % | 10.584 M 47.94 % | 7.154 M 3.17 % | 6.935 M -12.49 % | 7.924 M -11.90 % | 8.995 M -11.61 % | 10.176 M -12.91 % | 11.684 M -7.97 % | 12.696 M -8.20 % | 13.829 M -8.22 % | 15.068 M -2.43 % | 15.444 M -9.24 % | 17.017 M 27.89 % | 13.306 M -7.23 % | 14.343 M 11.38 % | 12.877 M -1.37 % | 13.056 M -3.36 % | 13.509 M 377.76 % | 2.828 M 4.66 % | 2.702 M 62.73 % | 1.660 M -11.49 % | 1.876 M -11.11 % | 2.110 M -9.62 % | 2.335 M -6.23 % | 2.490 M -10.00 % | 2.766 M -14.20 % | 3.224 M -60.33 % | 8.127 M -3.80 % | 8.448 M -3.88 % | 8.788 M -2.39 % | 9.004 M -29.96 % | 12.855 M 30.79 % | 9.829 M -0.72 % | 9.901 M -2.68 % | 10.174 M -17.33 % | 12.306 M -2.71 % | 12.648 M -1.81 % | 12.881 M 0.23 % | 12.852 M 15.50 % | 11.127 M -1.28 % | 11.271 M -1.26 % | 11.416 M -1.21 % | 11.556 M -1.23 % | 11.700 M -1.22 % | 11.844 M -1.20 % | 11.988 M -1.20 % | 12.134 M -5.25 % | 12.806 M -1.26 % | 12.969 M -1.28 % | 13.137 M -1.30 % | 13.311 M 1.00 % | 13.179 M -1.07 % | 13.321 M -1.04 % | 13.462 M -4.70 % | 14.125 M -82.67 % | 81.500 M -0.87 % | 82.218 M -0.50 % | 82.631 M -0.88 % | 83.366 M -0.75 % | 84.000 M -1.28 % | 85.086 M -1.14 % | 86.069 M -1.15 % | 87.071 M -1.40 % | 88.303 M -1.16 % | 89.339 M -1.13 % | 90.364 M -1.13 % | 91.400 M -1.13 % | 92.443 M -1.11 % | 93.478 M -1.10 % | 94.521 M -1.08 % | 95.556 M -1.11 % | 96.625 M -1.04 % | 97.644 M -1.06 % | 98.686 M -0.79 % | 99.476 M -1.56 % | 101.052 M -0.99 % | 102.061 M -1.04 % | 103.130 M -0.87 % | 104.034 M -1.04 % | 105.126 M -0.95 % | 106.138 M -0.84 % | 107.032 M -0.60 % | 107.682 M -34.84 % | 165.270 M -0.79 % | 166.582 M -2.01 % | 169.992 M -0.54 % | 170.910 M -12.24 % | 194.753 M -0.96 % | 196.639 M -0.77 % | 198.174 M -1.02 % | 200.221 M -0.94 % | 202.130 M 2.56 % | 197.080 M -1.99 % | 201.077 M 34.42 % | 149.588 M -0.42 % | 150.226 M -2.86 % | 154.645 M 80.50 % | 85.675 M -0.58 % | 86.175 M -1.30 % | 87.313 M 0.06 % | 87.257 M -0.31 % | 87.528 M -3.59 % | 90.784 M 2.96 % | 88.175 M 11.07 % | 79.390 M 8.68 % | 73.048 M -0.08 % | 73.106 M |
| Total non current assets | 142.213 M -0.17 % | 142.453 M 2.29 % | 139.258 M -15.02 % | 163.861 M -0.73 % | 165.058 M -5.33 % | 174.350 M -0.79 % | 175.741 M -12.07 % | 199.863 M -21.64 % | 255.057 M -0.88 % | 257.331 M -0.79 % | 259.390 M 3.35 % | 250.983 M -0.72 % | 252.812 M 1.15 % | 249.942 M -0.74 % | 251.808 M -23.92 % | 330.961 M -0.29 % | 331.939 M -0.40 % | 333.265 M 3.02 % | 323.498 M -1.34 % | 327.897 M 0.06 % | 327.688 M -0.75 % | 330.153 M -0.48 % | 331.752 M -46.00 % | 614.401 M -1.43 % | 623.292 M -1.39 % | 632.095 M -1.57 % | 642.184 M -64.95 % | 1.832 B -0.25 % | 1.837 B 4.22 % | 1.762 B -0.43 % | 1.770 B -1.04 % | 1.788 B 9.23 % | 1.637 B -0.42 % | 1.644 B 15.38 % | 1.425 B -1.35 % | 1.445 B -0.20 % | 1.447 B 9.59 % | 1.321 B -0.16 % | 1.323 B 1 148.17 % | 105.986 M 5.38 % | 100.578 M -0.23 % | 100.807 M -0.93 % | 101.758 M -0.48 % | 102.248 M 13.28 % | 90.261 M -1.04 % | 91.214 M -1.04 % | 92.175 M -1.63 % | 93.702 M -0.92 % | 94.571 M -0.91 % | 95.444 M -0.91 % | 96.322 M 5.83 % | 91.020 M -0.87 % | 91.815 M -0.85 % | 92.599 M -2.79 % | 95.253 M 15.23 % | 82.663 M -0.89 % | 83.408 M -0.52 % | 83.848 M -1.74 % | 85.331 M 0.07 % | 85.269 M -1.29 % | 86.383 M -1.15 % | 87.391 M -1.82 % | 89.015 M -0.66 % | 89.606 M -1.17 % | 90.671 M -1.15 % | 91.724 M -1.81 % | 93.410 M -0.62 % | 93.997 M -1.12 % | 95.061 M -1.11 % | 96.132 M -1.52 % | 97.615 M -0.79 % | 98.389 M -1.05 % | 99.436 M -1.06 % | 100.506 M -0.81 % | 101.325 M -1.56 % | 102.928 M -1.00 % | 103.966 M -1.11 % | 105.131 M -0.81 % | 105.994 M -1.11 % | 107.179 M -0.95 % | 108.209 M -0.84 % | 109.121 M 0.15 % | 108.963 M -38.81 % | 178.069 M -0.76 % | 179.426 M -1.90 % | 182.899 M -0.53 % | 183.880 M -16.43 % | 220.045 M -0.74 % | 221.678 M -0.83 % | 223.523 M -1.13 % | 226.080 M -0.99 % | 228.331 M 1.98 % | 223.899 M -0.80 % | 225.707 M 38.31 % | 163.183 M -1.13 % | 165.056 M -8.89 % | 181.155 M 49.50 % | 121.171 M -1.50 % | 123.012 M 3.98 % | 118.301 M -0.43 % | 118.811 M 2.69 % | 115.698 M -3.87 % | 120.361 M 2.06 % | 117.931 M 8.62 % | 108.572 M 8.01 % | 100.516 M -0.16 % | 100.673 M |
| Other current assets | 85.797 M -12.16 % | 97.675 M 33.50 % | 73.163 M 61.81 % | 45.215 M 556.22 % | 6.890 M -62.02 % | 18.141 M -6.42 % | 19.386 M -7.31 % | 20.914 M -29.18 % | 29.531 M 52.10 % | 19.416 M 7.16 % | 18.120 M -4.94 % | 19.062 M 35.31 % | 14.088 M -46.92 % | 26.540 M 27.73 % | 20.779 M -53.78 % | 44.954 M 59.17 % | 28.242 M -30.18 % | 40.450 M 37.27 % | 29.467 M -24.86 % | 39.217 M 6.41 % | 36.856 M -31.85 % | 54.082 M 6.41 % | 50.823 M -63.23 % | 138.211 M 496.65 % | 23.165 M -88.04 % | 193.705 M 92.73 % | 100.506 M -36.07 % | 157.201 M -29.57 % | 223.190 M 65.49 % | 134.864 M -65.37 % | 389.442 M -22.04 % | 499.530 M 247.37 % | 143.804 M -62.48 % | 383.250 M 44.22 % | 265.736 M 506 062.86 % | 52.500 K -99.99 % | 372.271 M -0.91 % | 375.694 M 14.64 % | 327.722 M 1 545.32 % | 19.918 M 16.20 % | 17.142 M -10.39 % | 19.130 M 8.16 % | 17.687 M -10.60 % | 19.783 M -38.73 % | 32.290 M 90.01 % | 16.994 M 342.26 % | 3.842 M -96.63 % | 113.976 M 9.01 % | 104.558 M 32.42 % | 78.960 M -3.77 % | 82.050 M -27.67 % | 113.440 M -2.37 % | 116.190 M 2.07 % | 113.831 M -33.11 % | 170.166 M 54.67 % | 110.017 M 1 010.40 % | 9.908 M -86.34 % | 72.517 M 130.14 % | 31.510 M 28.12 % | 24.594 M | 0.000 -100.00 % | 112.896 K -99.57 % | 26.354 M 243.60 % | 7.670 M -48.81 % | 14.982 M | 0.000 -100.00 % | 16.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.089 K | 0.000 | 0.000 -100.00 % | 12.311 M 7.65 % | 11.436 M 14.36 % | 10.000 M 14.76 % | 8.714 M 2 178 360.00 % | 400.000 -99.95 % | 875.345 K 4 513.39 % | 18.974 K -89.50 % | 180.709 K 142.90 % | 74.396 K -99.55 % | 16.713 M 945.95 % | 1.598 M -96.63 % | 47.438 M -2.31 % | 48.559 M 5.39 % | 46.074 M 351.62 % | 10.202 M -85.32 % | 69.511 M 960.95 % | 6.552 M 98.13 % | 3.307 M -65.83 % | 9.679 M 22.13 % | 7.925 M 6.66 % | 7.431 M 13.75 % | 6.532 M -81.19 % | 34.723 M 19.57 % | 29.039 M 29.81 % | 22.370 M 95.03 % | 11.470 M -7.13 % | 12.351 M -18.51 % | 15.156 M -61.64 % | 39.507 M -3.99 % | 41.148 M -50.62 % | 83.329 M 123.72 % | 37.247 M -47.44 % | 70.865 M 124.29 % | 31.595 M |
| Short term investments | 660.031 K -10.56 % | 737.983 K -34.15 % | 1.121 M -15.86 % | 1.332 M 119.05 % | 608.065 K -64.43 % | 1.710 M 75.91 % | 971.904 K -45.45 % | 1.782 M 103.02 % | -58.948 M 1.24 % | -59.689 M -3 261.61 % | 1.888 M 50.92 % | 1.251 M -28.98 % | 1.761 M -52.10 % | 3.677 M -78.71 % | 17.270 M -2.06 % | 17.632 M -54.25 % | 38.544 M 154.97 % | 15.117 M -39.59 % | 25.024 M 0.05 % | 25.011 M | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 103.797 M 0.00 % | 103.797 M 0.00 % | 103.797 M 0.00 % | 103.797 M | 0.000 -100.00 % | 65.800 M | 0.000 -100.00 % | 152.100 M | 0.000 -100.00 % | 312.100 M | 0.000 -100.00 % | 534.700 M 6.94 % | 500.011 M 223.84 % | 154.400 M 5.20 % | 146.770 M 10.68 % | 132.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.445 K 0.00 % | 283.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.443 K 0.00 % | 283.443 K 0.00 % | 283.443 K 0.00 % | 283.442 K 0.00 % | 283.443 K 0.00 % | 283.443 K 0.00 % | 283.443 K 0.00 % | 283.444 K 0.00 % | 283.444 K 0.00 % | 283.443 K 0.00 % | 283.443 K 0.00 % | 283.444 K | 0.000 -100.00 % | 383.443 K 0.00 % | 383.444 K 0.00 % | 383.444 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 26.085 M | 0.000 -100.00 % | 9.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M |
| cash and cash equivalents | 43.899 M -19.15 % | 54.294 M -6.05 % | 57.788 M -25.06 % | 77.113 M 22.08 % | 63.166 M -17.85 % | 76.887 M -3.30 % | 79.508 M -7.25 % | 85.723 M 113.61 % | 40.130 M -30.44 % | 57.688 M -11.59 % | 65.249 M -36.57 % | 102.868 M 42.46 % | 72.211 M -17.09 % | 87.096 M -22.49 % | 112.365 M 27.03 % | 88.452 M 8.55 % | 81.485 M -32.67 % | 121.021 M -7.12 % | 130.301 M 16.88 % | 111.486 M -2.78 % | 114.678 M -12.10 % | 130.462 M -8.24 % | 142.176 M 45.45 % | 97.750 M -7.88 % | 106.107 M 15.79 % | 91.635 M -50.90 % | 186.641 M 6.64 % | 175.013 M 44.10 % | 121.454 M -67.59 % | 374.690 M 22.27 % | 306.434 M 236.36 % | 91.102 M -48.32 % | 176.274 M -63.57 % | 483.864 M 260.13 % | 134.360 M 0.36 % | 133.882 M -70.66 % | 456.363 M -50.74 % | 926.484 M 2.30 % | 905.686 M 11 284.87 % | 7.955 M 164.91 % | 3.003 M 8.69 % | 2.763 M -92.08 % | 34.882 M 769.73 % | 4.011 M -14.09 % | 4.668 M -27.41 % | 6.431 M -73.56 % | 24.323 M 127.16 % | 10.707 M -25.32 % | 14.338 M -12.69 % | 16.423 M -39.02 % | 26.931 M 146.94 % | 10.906 M -75.37 % | 44.278 M 7 353.92 % | 594.020 K -98.27 % | 34.283 M 205.99 % | 11.204 M -59.21 % | 27.466 M 265.55 % | 7.514 M -16.97 % | 9.050 M 88.02 % | 4.813 M 110.73 % | 2.284 M -64.49 % | 6.433 M -51.87 % | 13.365 M 5 197.06 % | 252.307 K -89.13 % | 2.321 M -36.27 % | 3.642 M -71.58 % | 12.813 M 1 653.64 % | 730.642 K -80.65 % | 3.777 M 18.31 % | 3.192 M -15.55 % | 3.780 M 62.52 % | 2.326 M 37.96 % | 1.686 M -5.61 % | 1.786 M 1.99 % | 1.751 M 4.84 % | 1.670 M -16.42 % | 1.999 M 235.41 % | 595.884 K -69.78 % | 1.972 M -64.22 % | 5.511 M -33.35 % | 8.269 M -15.76 % | 9.816 M 1 778.41 % | 522.571 K -91.65 % | 6.255 M 2.58 % | 6.098 M -49.98 % | 12.191 M -17.34 % | 14.748 M -19.71 % | 18.369 M 97.86 % | 9.284 M -79.94 % | 46.285 M -1.61 % | 47.044 M 47.62 % | 31.868 M 9.21 % | 29.180 M 49.83 % | 19.476 M -43.16 % | 34.266 M 310.13 % | 8.355 M 87.45 % | 4.457 M -25.66 % | 5.995 M 1 060.35 % | 516.674 K -55.45 % | 1.160 M -29.01 % | 1.633 M -61.83 % | 4.280 M 152.75 % | 1.693 M | 0.000 -100.00 % | 6.523 M | 0.000 -100.00 % | 4.387 M |
| Cash and short term investments | 44.559 M -19.03 % | 55.032 M -6.58 % | 58.909 M -24.90 % | 78.445 M 23.01 % | 63.774 M -18.86 % | 78.596 M -2.34 % | 80.480 M -8.03 % | 87.505 M 118.05 % | 40.130 M -30.44 % | 57.688 M -14.07 % | 67.137 M -35.52 % | 104.119 M 40.75 % | 73.972 M -18.51 % | 90.773 M -29.98 % | 129.635 M 22.20 % | 106.084 M -11.62 % | 120.029 M -11.83 % | 136.138 M -12.35 % | 155.324 M 13.79 % | 136.497 M 19.03 % | 114.678 M -12.10 % | 130.462 M -8.24 % | 142.176 M -29.46 % | 201.547 M -3.98 % | 209.904 M 7.41 % | 195.432 M -32.71 % | 290.438 M 65.95 % | 175.013 M 44.10 % | 121.454 M -67.59 % | 374.690 M 22.27 % | 306.434 M 236.36 % | 91.102 M -48.32 % | 176.274 M -63.57 % | 483.864 M 260.13 % | 134.360 M 0.36 % | 133.882 M -70.66 % | 456.363 M -50.74 % | 926.484 M 2.30 % | 905.686 M 11 284.87 % | 7.955 M 164.91 % | 3.003 M 8.69 % | 2.763 M -92.08 % | 34.882 M 712.32 % | 4.294 M -8.02 % | 4.668 M -27.41 % | 6.431 M -73.56 % | 24.323 M 127.16 % | 10.707 M -25.32 % | 14.338 M -12.69 % | 16.423 M -39.02 % | 26.931 M 146.94 % | 10.906 M -75.37 % | 44.278 M 7 353.92 % | 594.020 K -98.27 % | 34.283 M 205.99 % | 11.204 M -59.21 % | 27.466 M 265.55 % | 7.514 M -16.97 % | 9.050 M 88.02 % | 4.813 M 110.73 % | 2.284 M -64.49 % | 6.433 M -51.87 % | 13.365 M 5 197.06 % | 252.307 K -89.13 % | 2.321 M -36.27 % | 3.642 M -71.58 % | 12.813 M 1 653.64 % | 730.642 K -80.65 % | 3.777 M 18.31 % | 3.192 M -15.55 % | 3.780 M 62.52 % | 2.326 M 37.96 % | 1.686 M -5.61 % | 1.786 M 1.99 % | 1.751 M 4.84 % | 1.670 M -16.42 % | 1.999 M 235.41 % | 595.884 K -69.78 % | 1.972 M -64.22 % | 5.511 M -33.35 % | 8.269 M -15.76 % | 9.816 M 1 778.41 % | 522.571 K -91.98 % | 6.515 M 2.47 % | 6.358 M -48.94 % | 12.451 M -17.04 % | 15.008 M -18.30 % | 18.369 M 97.86 % | 9.284 M -80.07 % | 46.585 M -1.60 % | 47.344 M 48.57 % | 31.868 M 9.21 % | 29.180 M -35.95 % | 45.561 M 32.96 % | 34.266 M 90.11 % | 18.025 M 304.41 % | 4.457 M -25.66 % | 5.995 M 1 060.35 % | 516.674 K -55.45 % | 1.160 M -29.01 % | 1.633 M -61.83 % | 4.280 M 152.75 % | 1.693 M | 0.000 -100.00 % | 6.523 M | 0.000 -100.00 % | 5.627 M |
| Total current assets | 251.144 M 14.96 % | 218.458 M 10.86 % | 197.052 M 23.96 % | 158.963 M 44.05 % | 110.354 M -14.08 % | 128.439 M -3.68 % | 133.352 M -10.32 % | 148.698 M 31.92 % | 112.720 M 1.31 % | 111.265 M -9.17 % | 122.494 M -22.75 % | 158.574 M 20.64 % | 131.448 M -20.55 % | 165.442 M -19.45 % | 205.400 M -2.64 % | 210.965 M -6.63 % | 225.943 M -5.97 % | 240.291 M -6.61 % | 257.296 M 4.79 % | 245.532 M -15.75 % | 291.428 M -9.32 % | 321.381 M -0.05 % | 321.532 M -50.22 % | 645.880 M -4.40 % | 675.585 M -3.20 % | 697.885 M -1.93 % | 711.655 M 6.76 % | 666.567 M -2.30 % | 682.275 M -29.30 % | 964.983 M -5.61 % | 1.022 B 36.14 % | 750.968 M -5.80 % | 797.233 M -20.05 % | 997.155 M -7.06 % | 1.073 B 8.27 % | 991.013 M 9.03 % | 908.894 M -36.65 % | 1.435 B 2.89 % | 1.395 B 3 865.68 % | 35.165 M 41.80 % | 24.799 M -6.00 % | 26.383 M -53.42 % | 56.634 M 3.97 % | 54.474 M -17.64 % | 66.140 M -30.96 % | 95.798 M -37.34 % | 152.884 M -18.06 % | 186.591 M 16.93 % | 159.571 M -4.18 % | 166.525 M -5.02 % | 175.329 M -1.25 % | 177.554 M -4.08 % | 185.112 M 24.85 % | 148.263 M -40.61 % | 249.639 M 27.06 % | 196.481 M 29.73 % | 151.456 M 32.03 % | 114.709 M 13.05 % | 101.464 M 45.95 % | 69.519 M 5.38 % | 65.971 M 12.55 % | 58.615 M 1.09 % | 57.985 M 3.79 % | 55.870 M 20.61 % | 46.323 M 2.32 % | 45.274 M 3.13 % | 43.899 M 0.21 % | 43.808 M 4.22 % | 42.036 M 4.42 % | 40.258 M 8.56 % | 37.082 M -1.06 % | 37.480 M 1.25 % | 37.019 M 2.60 % | 36.082 M 11.59 % | 32.334 M -7.26 % | 34.866 M 8.11 % | 32.252 M 3.40 % | 31.190 M -7.07 % | 33.563 M -36.79 % | 53.094 M 21.58 % | 43.670 M -9.58 % | 48.297 M 140.39 % | 20.091 M -78.22 % | 92.257 M 2.53 % | 89.982 M -8.34 % | 98.165 M -1.87 % | 100.038 M -31.06 % | 145.114 M 8.30 % | 133.994 M -12.91 % | 153.850 M 2.75 % | 149.736 M 0.58 % | 148.869 M 1.91 % | 146.086 M -7.02 % | 157.115 M 117.35 % | 72.286 M -4.57 % | 75.749 M 17.79 % | 64.306 M 79.02 % | 35.920 M 20.53 % | 29.801 M -20.72 % | 37.591 M -9.90 % | 41.720 M -29.76 % | 59.394 M -13.08 % | 68.335 M -17.99 % | 83.329 M 0.39 % | 83.002 M 17.13 % | 70.865 M -6.21 % | 75.557 M |
| Inventory | 71.974 M 122.02 % | 32.418 M 3.32 % | 31.377 M 29.20 % | 24.286 M 24.50 % | 19.507 M 0.00 % | 19.507 M 0.00 % | 19.507 M -16.03 % | 23.229 M 0.00 % | 23.229 M 13.14 % | 20.532 M -6.37 % | 21.928 M 5.30 % | 20.825 M -4.74 % | 21.861 M -4.34 % | 22.852 M -7.81 % | 24.788 M -35.72 % | 38.559 M 0.00 % | 38.559 M 0.00 % | 38.559 M 0.00 % | 38.559 M -8.57 % | 42.174 M 15.50 % | 36.514 M -54.72 % | 80.640 M 0.00 % | 80.640 M -58.28 % | 193.303 M 0.00 % | 193.303 M 0.01 % | 193.288 M 0.06 % | 193.171 M 4.41 % | 185.005 M 0.05 % | 184.908 M 0.43 % | 184.122 M 0.01 % | 184.105 M 979.25 % | 17.059 M -10.07 % | 18.970 M -4.80 % | 19.925 M 3.93 % | 19.171 M -62.06 % | 50.531 M 20.37 % | 41.980 M -9.47 % | 46.373 M 2.81 % | 45.105 M 20.76 % | 37.351 M | 0.000 -100.00 % | 37.220 M | 0.000 -100.00 % | 21.412 K -60.63 % | 54.386 K -97.85 % | 2.529 M -34.86 % | 3.882 M -30.16 % | 5.558 M 58.88 % | 3.498 M -55.93 % | 7.938 M 167.22 % | 2.971 M -6.93 % | 3.192 M -56.99 % | 7.421 M | 0.000 -100.00 % | 45.191 M -39.95 % | 75.260 M 25.62 % | 59.911 M 72.76 % | 34.678 M 25.80 % | 27.565 M -31.28 % | 40.112 M -7.78 % | 43.498 M 55.18 % | 28.031 M 53.94 % | 18.209 M -48.78 % | 35.547 M 22.49 % | 29.019 M 18.66 % | 24.456 M 68.98 % | 14.472 M -40.05 % | 24.143 M 14.44 % | 21.097 M 5.99 % | 19.904 M 14.27 % | 17.418 M -29.30 % | 24.637 M 9.25 % | 22.551 M 2.57 % | 21.986 M 14.83 % | 19.147 M -17.46 % | 23.196 M 7.69 % | 21.539 M 6.55 % | 20.215 M 3.99 % | 19.439 M -22.12 % | 24.959 M 48.81 % | 16.772 M 3.55 % | 16.197 M 467.24 % | 2.855 M -92.97 % | 40.597 M 12.19 % | 36.186 M -2.61 % | 37.156 M -4.62 % | 38.957 M -32.23 % | 57.485 M 4.14 % | 55.199 M -4.56 % | 57.835 M -2.11 % | 59.079 M 8.15 % | 54.626 M 0.01 % | 54.618 M 5.14 % | 51.947 M 182.89 % | 18.363 M -20.16 % | 23.001 M -12.60 % | 26.317 M 786.76 % | 2.968 M -83.34 % | 17.814 M -8.20 % | 19.406 M -4.49 % | 20.319 M 87.53 % | 10.835 M -44.85 % | 19.648 M | 0.000 -100.00 % | 32.917 M | 0.000 -100.00 % | 31.812 M |
| Net receivables | 48.814 M 46.45 % | 33.333 M -0.81 % | 33.604 M 205.02 % | 11.017 M -13.44 % | 12.727 M -18.61 % | 15.638 M -12.30 % | 17.831 M -21.46 % | 22.703 M -34.47 % | 34.642 M 69.68 % | 20.416 M -8.48 % | 22.307 M 9.85 % | 20.307 M -5.67 % | 21.527 M -31.89 % | 31.604 M 52.98 % | 20.659 M -3.31 % | 21.367 M -9.33 % | 23.566 M -12.44 % | 26.913 M 9.50 % | 24.577 M -17.12 % | 29.654 M -71.84 % | 105.304 M 48.31 % | 71.003 M 14.59 % | 61.963 M -62.87 % | 166.903 M -4.44 % | 174.653 M -3.15 % | 180.338 M 4.21 % | 173.060 M -7.93 % | 187.962 M -7.72 % | 203.696 M -24.92 % | 271.308 M -2.16 % | 277.301 M 93.54 % | 143.278 M -7.51 % | 154.915 M 40.69 % | 110.115 M -83.15 % | 653.667 M | 0.000 -100.00 % | 38.280 M -64.10 % | 106.625 M -21.36 % | 135.583 M 2 673.56 % | 4.888 M 5.03 % | 4.654 M 3.66 % | 4.490 M 10.46 % | 4.065 M -87.15 % | 31.628 M 7.41 % | 29.447 M -58.58 % | 71.102 M -42.25 % | 123.123 M 8.31 % | 113.673 M 205.77 % | 37.177 M -41.18 % | 63.205 M -0.27 % | 63.378 M 26.72 % | 50.016 M 190.39 % | 17.224 M -49.10 % | 33.838 M | 0.000 | 0.000 -100.00 % | 54.171 M | 0.000 -100.00 % | 33.339 M | 0.000 -100.00 % | 20.190 M -16.01 % | 24.038 M 41 386.30 % | 57.943 K -99.53 % | 12.401 M | 0.000 -100.00 % | 17.176 M | 0.000 -100.00 % | 18.935 M 10.33 % | 17.163 M 0.01 % | 17.162 M 9.23 % | 15.711 M 49.39 % | 10.517 M -17.72 % | 12.781 M | 0.000 | 0.000 -100.00 % | 13.175 M 13.65 % | 11.593 M 11.69 % | 10.379 M -7.96 % | 11.277 M -50.11 % | 22.605 M 22.53 % | 18.449 M -16.93 % | 22.210 M | 0.000 -100.00 % | 43.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.057 M | 0.000 -100.00 % | 42.878 M 7.18 % | 40.007 M -32.10 % | 58.923 M 8.39 % | 54.364 M 4.19 % | 52.176 M 297.57 % | 13.124 M | 0.000 -100.00 % | 4.612 M -1.99 % | 4.706 M 3.45 % | 4.549 M -2.68 % | 4.674 M 1.37 % | 4.611 M -3.37 % | 4.771 M -18.38 % | 5.846 M | 0.000 -100.00 % | 6.316 M | 0.000 -100.00 % | 6.533 M |
| Tax assets | 20.632 M 0.49 % | 20.532 M -0.45 % | 20.625 M 10.71 % | 18.629 M -0.45 % | 18.713 M -0.60 % | 18.825 M -0.45 % | 18.910 M 88.26 % | 10.045 M -30.95 % | 14.547 M -1.82 % | 14.817 M 0.34 % | 14.767 M 20.37 % | 12.268 M -0.01 % | 12.268 M -0.03 % | 12.271 M 0.08 % | 12.262 M 70.34 % | 7.198 M -0.08 % | 7.204 M 0.05 % | 7.200 M -0.26 % | 7.219 M 0.66 % | 7.171 M -0.30 % | 7.193 M 0.24 % | 7.176 M 0.10 % | 7.169 M -62.14 % | 18.936 M -0.13 % | 18.960 M 14.67 % | 16.534 M 0.00 % | 16.534 M 69.43 % | 9.759 M 0.40 % | 9.720 M 18.99 % | 8.169 M 0.00 % | 8.169 M 15.71 % | 7.060 M 7.86 % | 6.546 M 5.07 % | 6.230 M 0.00 % | 6.230 M 28.22 % | 4.859 M -6.68 % | 5.206 M -14.60 % | 6.096 M 2.58 % | 5.943 M 7.74 % | 5.516 M 0.47 % | 5.490 M 15.05 % | 4.772 M 0.00 % | 4.772 M 3.78 % | 4.598 M 0.07 % | 4.595 M -2.18 % | 4.698 M -2.27 % | 4.807 M -3.47 % | 4.979 M 0.00 % | 4.979 M 0.00 % | 4.979 M 0.00 % | 4.979 M 1 856.76 % | -283.445 K | 0.000 | 0.000 -100.00 % | 1.055 M 1 845.68 % | -60.452 K 0.00 % | -60.452 K 0.00 % | -60.452 K -109.15 % | 660.722 K 1 216.04 % | -59.202 K 0.00 % | -59.202 K 0.00 % | -59.202 K -111.13 % | 531.868 K 488.27 % | -136.983 K 0.00 % | -136.983 K 0.00 % | -136.983 K -128.20 % | 485.786 K 636.49 % | -90.548 K 0.00 % | -90.548 K 0.00 % | -90.548 K -128.01 % | 323.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 9.364 M -3.47 % | 9.701 M | 0.000 | 0.000 -100.00 % | 33.858 M | 0.000 -100.00 % | 18.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.334 M 48.15 % | 48.826 M 1.76 % | 47.982 M 3.08 % | 46.549 M 0.00 % | 46.547 M -0.13 % | 46.606 M 0.08 % | 46.570 M -3.54 % | 48.277 M 0.03 % | 48.262 M 2.81 % | 46.944 M -2.31 % | 48.054 M 0.08 % | 48.017 M -1.01 % | 48.508 M -0.07 % | 48.543 M -1.86 % | 49.464 M 0.00 % | 49.462 M 0.21 % | 49.359 M 0.00 % | 49.359 M -0.04 % | 49.379 M 0.78 % | 48.997 M 0.94 % | 48.542 M 1 171.54 % | 3.818 M -84.04 % | 23.912 M 0.23 % | 23.858 M -0.18 % | 23.902 M -0.04 % | 23.911 M -0.04 % | 23.921 M -5.46 % | 25.303 M 2.03 % | 24.801 M -2.13 % | 25.342 M -11.91 % | 28.768 M -28.71 % | 40.354 M -8.48 % | 44.095 M -15.29 % | 52.053 M -1.82 % | 53.018 M 273.48 % | 14.196 M 15.47 % | 12.294 M -1.04 % | 12.423 M 3.28 % | 12.029 M 18 170.28 % | 65.840 K 0.00 % | 65.840 K 0.00 % | 65.840 K 0.00 % | 65.840 K 0.00 % | 65.840 K 6 979.57 % | 930.000 -99.96 % | 2.617 M -51.94 % | 5.445 M -86.48 % | 40.288 M 1 283.00 % | 2.913 M -30.43 % | 4.187 M -71.87 % | 14.888 M 338.69 % | 3.394 M -85.34 % | 23.147 M -40.32 % | 38.787 M -27.20 % | 53.281 M -2.43 % | 54.608 M 39.54 % | 39.135 M 62.41 % | 24.097 M 10.00 % | 21.906 M -12.45 % | 25.021 M -0.07 % | 25.038 M 95.53 % | 12.805 M 86.68 % | 6.859 M -19.04 % | 8.473 M 91.15 % | 4.433 M -16.13 % | 5.285 M 137.43 % | 2.226 M -33.96 % | 3.371 M 15.33 % | 2.923 M -6.20 % | 3.116 M -43.32 % | 5.497 M -56.30 % | 12.579 M 32.52 % | 9.492 M -4.75 % | 9.965 M 126.33 % | 4.403 M 8.50 % | 4.058 M 82.36 % | 2.225 M -40.64 % | 3.748 M -18.73 % | 4.612 M -63.60 % | 12.671 M 185.80 % | 4.433 M 8.85 % | 4.073 M 3.12 % | 3.950 M -81.96 % | 21.898 M -10.98 % | 24.600 M -1.41 % | 24.951 M -6.10 % | 26.572 M -31.04 % | 38.530 M 3.93 % | 37.074 M -8.72 % | 40.615 M 13.77 % | 35.699 M 0.95 % | 35.361 M 2.11 % | 34.630 M 0.86 % | 34.337 M 123.24 % | 15.381 M 18.01 % | 13.033 M -15.20 % | 15.370 M 28.68 % | 11.944 M -5.51 % | 12.641 M 25.11 % | 10.104 M -14.93 % | 11.877 M 29.76 % | 9.153 M -46.94 % | 17.251 M | 0.000 -100.00 % | 15.586 M | 0.000 -100.00 % | 17.672 M |
| Tax payables | 3.757 M -47.81 % | 7.200 M 9.41 % | 6.580 M 452.61 % | 1.191 M 44.87 % | 822.005 K -92.04 % | 10.325 M 30.36 % | 7.920 M 588.37 % | 1.151 M -71.21 % | 3.997 M 100.74 % | 1.991 M -17.29 % | 2.407 M 6.45 % | 2.261 M -51.79 % | 4.691 M -30.72 % | 6.770 M 24.63 % | 5.433 M 119.68 % | 2.473 M -20.27 % | 3.101 M 31.29 % | 2.362 M -25.64 % | 3.177 M 3.39 % | 3.073 M -17.28 % | 3.714 M -74.76 % | 14.715 M 17.39 % | 12.535 M 133.50 % | 5.369 M 19.26 % | 4.502 M -81.77 % | 24.694 M 2.35 % | 24.128 M 261.76 % | 6.669 M 9.52 % | 6.090 M -91.12 % | 68.567 M 3.53 % | 66.231 M 382.70 % | 13.721 M 813.81 % | 1.502 M -87.53 % | 12.039 M -50.07 % | 24.111 M 1 114.06 % | 1.986 M 176.13 % | -2.609 M -135.68 % | 7.311 M -48.99 % | 14.334 M 1 687.89 % | 801.746 K -6.10 % | 853.806 K -70.37 % | 2.882 M -10.91 % | 3.235 M 183.32 % | 1.142 M 2.54 % | 1.113 M -49.70 % | 2.213 M -21.77 % | 2.829 M 307.44 % | 694.437 K -39.45 % | 1.147 M -89.35 % | 10.774 M -15.39 % | 12.733 M 2 840.20 % | 433.082 K 471.54 % | -116.565 K -146.93 % | 248.376 K -95.89 % | 6.038 M 4 551.43 % | 129.817 K -81.33 % | 695.257 K 17.37 % | 592.352 K -87.14 % | 4.605 M 28.10 % | 3.595 M -4.07 % | 3.747 M 88.18 % | 1.991 M -51.62 % | 4.116 M 1 140.80 % | 331.700 K -84.88 % | 2.194 M -44.31 % | 3.939 M 11.09 % | 3.546 M 51.59 % | 2.339 M -2.50 % | 2.399 M 16.93 % | 2.052 M -32.07 % | 3.020 M 181.51 % | 1.073 M -46.50 % | 2.006 M -2.50 % | 2.057 M -17.66 % | 2.498 M -29.46 % | 3.542 M 3.16 % | 3.433 M -5.18 % | 3.621 M -19.42 % | 4.493 M 194.72 % | 1.525 M -49.60 % | 3.025 M 150.62 % | 1.207 M -27.23 % | 1.659 M -68.83 % | 5.322 M -2.94 % | 5.484 M 5.63 % | 5.191 M -1.00 % | 5.244 M 41.95 % | 3.694 M -7.97 % | 4.014 M -24.31 % | 5.304 M 5.55 % | 5.025 M 56.80 % | 3.205 M 24.69 % | 2.570 M -23.37 % | 3.354 M 30.99 % | 2.561 M -39.80 % | 4.254 M 34.88 % | 3.154 M -26.55 % | 4.293 M 8 281.06 % | 51.228 K 1 738.07 % | -3.127 K 94.65 % | -58.485 K 89.05 % | -534.285 K -135.93 % | -226.457 K | 0.000 -100.00 % | 20.138 K | 0.000 -100.00 % | 611.276 K |
| Deferred revenue non current | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M 31.06 % | 1.610 M 0.00 % | 1.610 M 3 115.04 % | 50.070 K 0.00 % | 50.070 K 0.00 % | 50.070 K 0.00 % | 50.070 K 0.00 % | 50.070 K 0.00 % | 50.070 K 0.00 % | 50.070 K 0.00 % | 50.070 K 0.00 % | 50.070 K -32.64 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K 0.00 % | 74.327 K -68.28 % | 234.327 K -24.25 % | 309.327 K -26.36 % | 420.070 K -32.25 % | 620.070 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 | 0.000 100.00 % | -13.290 M -216.43 % | -4.200 M 7.89 % | -4.560 M 8.06 % | -4.960 M 4.62 % | -5.200 M 4.41 % | -5.440 M 8.11 % | -5.920 M 29.88 % | -8.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.109 M -4.76 % | -7.740 M -7.53 % | -7.198 M -7.60 % | -6.690 M -6.19 % | -6.300 M -14.91 % | -5.482 M -13.74 % | -4.820 M -13.48 % | -4.247 M 82.84 % | -24.759 M 4.85 % | -26.022 M -2.40 % | -25.412 M -747.07 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.598 M -17.67 % | 20.159 M -3.53 % | 20.896 M -12.54 % | 23.891 M 3.25 % | 23.139 M -12.31 % | 26.388 M 2.46 % | 25.754 M 129.97 % | 11.199 M -47.19 % | 21.204 M -21.56 % | 27.032 M -3.34 % | 27.966 M -8.40 % | 30.530 M 2.40 % | 29.815 M -0.06 % | 29.832 M 3.56 % | 28.808 M 3.80 % | 27.754 M 1.68 % | 27.296 M -20.64 % | 34.397 M 3.51 % | 33.231 M 0.90 % | 32.935 M 39.78 % | 23.562 M 36.67 % | 17.240 M -10.33 % | 19.225 M -33.37 % | 28.854 M -30.50 % | 41.517 M 6.36 % | 39.035 M 17.55 % | 33.207 M 9.04 % | 30.453 M -3.96 % | 31.710 M 1.20 % | 31.334 M 1.09 % | 30.995 M 4.49 % | 29.664 M 32.13 % | 22.451 M -1.97 % | 22.903 M -0.72 % | 23.069 M 31.81 % | 17.502 M -0.58 % | 17.603 M 1.09 % | 17.414 M 0.14 % | 17.390 M 0.06 % | 17.379 M 0.16 % | 17.351 M -1.10 % | 17.544 M 0.11 % | 17.526 M 0.13 % | 17.504 M 0.41 % | 17.432 M 0.35 % | 17.372 M 0.76 % | 17.241 M 1.33 % | 17.015 M 41.63 % | 12.014 M 0.22 % | 11.988 M 0.13 % | 11.972 M 2.33 % | 11.700 M 0.17 % | 11.680 M -0.50 % | 11.739 M -31.87 % | 17.230 M 0.93 % | 17.072 M 1.78 % | 16.773 M 1.28 % | 16.561 M 0.17 % | 16.532 M -0.02 % | 16.535 M -0.81 % | 16.670 M -1.88 % | 16.990 M -2.60 % | 17.444 M 0.47 % | 17.362 M -2.55 % | 17.816 M -2.12 % | 18.202 M -0.90 % | 18.367 M -1.95 % | 18.733 M 1.12 % | 18.525 M 0.51 % | 18.432 M -2.38 % | 18.881 M -3.89 % | 19.645 M -1.81 % | 20.006 M -1.51 % | 20.312 M -1.37 % | 20.594 M -2.04 % | 21.024 M -1.39 % | 21.321 M -1.87 % | 21.728 M -0.45 % | 21.827 M 0.31 % | 21.760 M 0.76 % | 21.595 M 1.45 % | 21.287 M 32.26 % | 16.095 M -1.98 % | 16.420 M -1.55 % | 16.679 M -2.44 % | 17.096 M -1.26 % | 17.313 M -44.78 % | 31.353 M -1.75 % | 31.912 M -7.25 % | 34.405 M -1.12 % | 34.794 M -5.67 % | 36.886 M -1.92 % | 37.608 M -13.20 % | 43.325 M -1.80 % | 44.119 M 0.54 % | 43.884 M 20.16 % | 36.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.707 M -38.49 % | 6.028 M 203.25 % | 1.988 M -14.75 % | 2.332 M -25.38 % | 3.125 M -24.98 % | 4.166 M -19.74 % | 5.190 M -17.41 % | 6.285 M -14.30 % | 7.334 M -13.74 % | 8.502 M -11.47 % | 9.603 M -8.31 % | 10.473 M -11.99 % | 11.900 M 38.04 % | 8.620 M -8.53 % | 9.424 M -10.92 % | 10.579 M -4.96 % | 11.132 M -4.67 % | 11.677 M -8.43 % | 12.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.781 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 |
| 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 -100.00 % | 612.000 K 0.00 % | 612.000 K 0.00 % | 612.000 K 0.00 % | 612.000 K 0.00 % | 612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.111 B | 0.000 -100.00 % | 1.111 B 0.00 % | 1.111 B 0.75 % | 1.103 B -0.77 % | 1.112 B 0.00 % | 1.112 B -1.39 % | 1.127 B -0.03 % | 1.128 B | 0.000 -100.00 % | 1.006 B -10.81 % | 1.128 B 0.00 % | 1.128 B | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 1.014 B -10.05 % | 1.128 B -0.65 % | 1.135 B 199.04 % | -1.146 B -231.06 % | 874.388 M 142 973.91 % | -612.000 K -100.05 % | 1.136 B 0.00 % | 1.136 B -2.08 % | 1.160 B 0.13 % | 1.158 B 0.10 % | 1.157 B -0.66 % | 1.165 B 14.85 % | 1.014 B -12.93 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.74 % | 1.156 B -26.63 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B -0.54 % | 1.584 B 0.55 % | 1.576 B 0.00 % | 1.576 B 1 009.90 % | 141.978 M -5.70 % | 150.568 M 0.00 % | 150.568 M 6.05 % | 141.978 M -5.70 % | 150.568 M 0.00 % | 150.568 M 6.05 % | 141.978 M -5.70 % | 150.568 M 6.05 % | 141.978 M -5.70 % | 150.568 M 0.00 % | 150.568 M -0.87 % | 151.892 M 24.43 % | 122.068 M 0.00 % | 122.068 M 0.00 % | 122.068 M -0.49 % | 122.663 M 0.00 % | 122.663 M 0.00 % | 122.663 M 0.00 % | 122.663 M 0.00 % | 122.663 M 0.00 % | 122.663 M 0.00 % | 122.663 M 0.00 % | 122.663 M -0.28 % | 123.002 M 7.69 % | 114.221 M 0.00 % | 114.221 M 0.00 % | 114.221 M -10.61 % | 127.778 M -1.00 % | 129.068 M 0.00 % | 129.068 M 0.00 % | 129.068 M 0.00 % | 129.068 M 0.00 % | 129.068 M 0.00 % | 129.068 M 0.00 % | 129.068 M -0.03 % | 129.105 M 3.86 % | 124.305 M 0.00 % | 124.305 M 3.67 % | 119.900 M -0.26 % | 120.208 M 1.49 % | 118.447 M 0.00 % | 118.447 M 0.00 % | 118.447 M -0.15 % | 118.624 M 0.43 % | 118.113 M 0.02 % | 118.093 M 0.00 % | 118.092 M 0.00 % | 118.092 M 12.23 % | 105.222 M 0.34 % | 104.862 M 0.09 % | 104.768 M 0.29 % | 104.463 M -0.28 % | 104.757 M 7.28 % | 97.648 M 0.00 % | 97.648 M 0.00 % | 97.648 M 0.00 % | 97.648 M -7.86 % | 105.978 M 492.58 % | 17.884 M -52.44 % | 37.600 M 110.24 % | 17.884 M -13.63 % | 20.707 M 15.78 % | 17.884 M 0.00 % | 17.884 M 0.00 % | 17.884 M 0.00 % | 17.884 M 0.82 % | 17.739 M 0.00 % | 17.739 M |
| Deferred tax liabilities non current | 454.423 K 13.64 % | 399.867 K -22.90 % | 518.649 K -53.98 % | 1.127 M -13.77 % | 1.307 M -12.21 % | 1.489 M -12.30 % | 1.698 M 3 490.88 % | -50.070 K 0.00 % | -50.070 K 0.00 % | -50.070 K 0.00 % | -50.070 K 0.00 % | -50.070 K | 0.000 | 0.000 | 0.000 100.00 % | -74.327 K 0.00 % | -74.327 K 0.00 % | -74.326 K 0.00 % | -74.327 K 0.00 % | -74.326 K 99.93 % | -100.000 M 0.00 % | -100.000 M | 0.000 -100.00 % | 26.244 M -1.11 % | 26.538 M -1.18 % | 26.855 M -1.17 % | 27.172 M 1 773.23 % | 1.451 M -13.56 % | 1.678 M -11.94 % | 1.906 M -10.67 % | 2.133 M -50.68 % | 4.325 M 14.05 % | 3.792 M -9.09 % | 4.171 M -8.33 % | 4.550 M -33.37 % | 6.829 M -5.26 % | 7.209 M -5.00 % | 7.588 M -4.76 % | 7.967 M 109.66 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M -33.33 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M -25.00 % | 7.600 M 0.00 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M -11.00 % | 9.486 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 393.357 M 8.99 % | 360.911 M 7.32 % | 336.310 M 4.18 % | 322.824 M 17.21 % | 275.413 M -9.04 % | 302.790 M -2.04 % | 309.093 M -11.32 % | 348.561 M -5.22 % | 367.777 M -0.22 % | 368.595 M -3.48 % | 381.885 M -6.76 % | 409.557 M 6.58 % | 384.259 M -7.49 % | 415.385 M -9.15 % | 457.207 M -15.63 % | 541.926 M -2.86 % | 557.882 M -2.73 % | 573.556 M -1.25 % | 580.794 M 1.28 % | 573.430 M -7.38 % | 619.116 M -4.98 % | 651.534 M -0.27 % | 653.284 M -48.16 % | 1.260 B -2.97 % | 1.299 B -2.34 % | 1.330 B -1.76 % | 1.354 B -45.81 % | 2.499 B -0.81 % | 2.519 B -7.64 % | 2.727 B -2.33 % | 2.792 B 9.96 % | 2.539 B 4.30 % | 2.434 B -7.83 % | 2.641 B 5.74 % | 2.498 B 2.56 % | 2.436 B 3.36 % | 2.356 B -14.49 % | 2.756 B 1.40 % | 2.717 B 1 825.18 % | 141.151 M 12.58 % | 125.377 M -1.43 % | 127.189 M -19.70 % | 158.392 M 1.07 % | 156.721 M 0.20 % | 156.402 M -16.37 % | 187.012 M -23.69 % | 245.059 M -12.57 % | 280.294 M 10.29 % | 254.141 M -2.99 % | 261.969 M -3.56 % | 271.651 M 1.15 % | 268.574 M -3.02 % | 276.927 M 14.97 % | 240.862 M -30.16 % | 344.892 M 23.55 % | 279.144 M 18.85 % | 234.864 M 18.29 % | 198.557 M 6.30 % | 186.795 M 20.68 % | 154.788 M 1.60 % | 152.354 M 4.35 % | 146.005 M -0.68 % | 147.000 M 1.05 % | 145.477 M 6.19 % | 136.993 M 0.00 % | 136.998 M -0.23 % | 137.309 M -0.36 % | 137.806 M 0.52 % | 137.097 M 0.52 % | 136.389 M 1.26 % | 134.698 M -0.86 % | 135.869 M -0.43 % | 136.455 M -0.10 % | 136.588 M 2.19 % | 133.658 M -3.00 % | 137.795 M 1.16 % | 136.217 M -0.08 % | 136.321 M -2.32 % | 139.557 M -12.93 % | 160.273 M 5.53 % | 151.880 M -3.52 % | 157.418 M 21.98 % | 129.054 M -52.26 % | 270.326 M 0.34 % | 269.408 M -4.15 % | 281.064 M -1.01 % | 283.918 M -22.25 % | 365.158 M 2.67 % | 355.672 M -5.75 % | 377.373 M 0.41 % | 375.816 M -0.37 % | 377.200 M 1.95 % | 369.985 M -3.35 % | 382.821 M 62.58 % | 235.469 M -2.22 % | 240.805 M -1.90 % | 245.461 M 56.25 % | 157.091 M 2.80 % | 152.813 M -1.98 % | 155.893 M -2.89 % | 160.531 M -8.32 % | 175.091 M -7.21 % | 188.696 M -6.24 % | 201.260 M 5.06 % | 191.575 M 11.78 % | 171.381 M -2.75 % | 176.231 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 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.044 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.653 M | 0.000 -100.00 % | 14.927 M -22.14 % | 19.170 M 200.00 % | -19.170 M | 0.000 -100.00 % | 17.401 M 140.91 % | -42.530 M -200.00 % | 42.530 M | 0.000 -100.00 % | 3.280 M 106.74 % | -48.635 M -200.00 % | 48.635 M | 0.000 -100.00 % | 74.540 M -25.93 % | 100.640 M 200.00 % | -100.640 M | 0.000 100.00 % | -72.455 M -278.44 % | 40.605 M 200.00 % | -40.605 M | 0.000 -100.00 % | 1.697 M -90.05 % | 17.063 M 200.00 % | -17.063 M | 0.000 100.00 % | -15.797 M 76.65 % | -67.637 M -200.00 % | 67.637 M | 0.000 100.00 % | -28.214 M -42.56 % | -19.791 M -200.00 % | 19.791 M | 0.000 100.00 % | -18.361 M -729.42 % | 2.917 M 200.00 % | -2.917 M | 0.000 -100.00 % | 163.133 M 302.67 % | -80.493 M -200.00 % | 80.493 M | 0.000 -100.00 % | 18.237 M 479.96 % | -4.800 M -200.00 % | 4.800 M | 0.000 100.00 % | -28.707 M -243.09 % | 20.062 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 % | 5.135 M -19.11 % | 6.348 M 44.15 % | 4.404 M 5 964.74 % | 72.616 K 101.36 % | -5.328 M -468.75 % | -936.775 K -207.73 % | 869.553 K -82.81 % | 5.057 M -57.40 % | 11.872 M 735.70 % | -1.868 M -152.27 % | 3.573 M 1 310.46 % | -295.172 K -100.97 % | 30.511 M 134.28 % | 13.023 M 164.91 % | -20.062 M -1 227.43 % | -1.511 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.094 M | 0.000 -100.00 % | 24.480 M 37.00 % | 17.869 M 200.00 % | -17.869 M | 0.000 -100.00 % | 13.244 M 133.44 % | -39.603 M -200.00 % | 39.603 M | 0.000 -100.00 % | 15.149 M 130.93 % | -48.980 M -200.00 % | 48.980 M | 0.000 -100.00 % | 30.997 M -78.59 % | 144.766 M 200.00 % | -144.766 M | 0.000 100.00 % | -83.931 M -295.87 % | 42.850 M 200.00 % | -42.850 M | 0.000 -100.00 % | 36.370 M 123.69 % | 16.259 M 200.00 % | -16.259 M | 0.000 -100.00 % | 149.137 M 321.15 % | -67.435 M -200.00 % | 67.435 M | 0.000 100.00 % | -54.148 M -224.91 % | -16.665 M -200.00 % | 16.665 M | 0.000 100.00 % | -18.668 M -739.94 % | 2.917 M 200.00 % | -2.917 M | 0.000 -100.00 % | 159.251 M 307.72 % | -76.666 M -200.00 % | 76.666 M | 0.000 -100.00 % | 19.149 M 459.43 % | -5.328 M -200.00 % | 5.328 M | 0.000 100.00 % | -15.705 M -701.77 % | 2.610 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 | 0.000 | 0.000 -100.00 % | 946.717 K -27.24 % | 1.301 M 200.00 % | -1.301 M | 0.000 -100.00 % | 4.157 M 242.05 % | -2.927 M -200.00 % | 2.927 M | 0.000 100.00 % | -1.220 M -86.62 % | -654.000 K -200.00 % | 654.000 K | 0.000 -100.00 % | 41.297 M 193.59 % | -44.126 M -200.00 % | 44.126 M | 0.000 -100.00 % | 12.664 M 9 562.17 % | 131.066 K 200.00 % | -131.066 K | 0.000 100.00 % | -35.861 M -4 565.02 % | 803.157 K 200.00 % | -803.157 K | 0.000 100.00 % | -164.933 M -81 648.54 % | -201.757 K -200.00 % | 201.757 K | 0.000 -100.00 % | 25.934 M 929.78 % | -3.125 M -200.00 % | 3.125 M | 0.000 -100.00 % | 306.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.882 M 201.42 % | -3.828 M -200.00 % | 3.828 M | 0.000 100.00 % | -911.157 K -272.67 % | 527.678 K 200.00 % | -527.678 K | 0.000 100.00 % | -13.002 M -174.50 % | 17.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.049 M 344.40 % | -1.657 M -25.09 % | -1.324 M -70.72 % | -775.809 K -144.99 % | 1.724 M 140.64 % | -4.243 M -637.92 % | -574.950 K 95.69 % | -13.342 M -120.59 % | -6.048 M -439.71 % | -1.121 M -117.02 % | 6.584 M 272.62 % | -3.814 M -147.85 % | 7.971 M 4 605.56 % | -176.907 K -133.61 % | 526.381 K 111.22 % | -4.693 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M | 0.000 -100.00 % | 3.980 M 301.01 % | -1.980 M -200.00 % | 1.980 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 % | 1.560 M | 0.000 100.00 % | -10.500 M -205.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 100.00 % | -3.980 M -301.01 % | 1.980 M 200.00 % | -1.980 M | 0.000 100.00 % | -10.649 M -1 165.46 % | 999.454 K 200.00 % | -999.454 K | 0.000 -100.00 % | 2.246 M | 0.000 | 0.000 | 0.000 100.00 % | -1.188 M 50.00 % | -2.376 M -200.00 % | 2.376 M | 0.000 -100.00 % | 1.188 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 % | -398.000 -200.00 % | 398.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.086 M -86.43 % | 8.005 M 39.74 % | 5.728 M 575.18 % | 848.425 K 112.03 % | -7.052 M -313.32 % | 3.306 M 128.86 % | 1.445 M -92.15 % | 18.399 M 2.67 % | 17.920 M 2 499.25 % | -746.896 K 75.19 % | -3.011 M -185.56 % | 3.519 M -84.39 % | 22.540 M 70.76 % | 13.200 M 164.11 % | -20.588 M -746.99 % | 3.182 M |
| Other non cash items | -41.699 M -84.75 % | -22.570 M | 0.000 100.00 % | -15.944 M -62.35 % | -9.821 M -218.18 % | 8.311 M -44.72 % | 15.032 M 155.58 % | -27.047 M -78.89 % | -15.119 M -612.63 % | -2.122 M 88.99 % | -19.279 M -147.42 % | 40.652 M 182.46 % | -49.299 M -3 859.85 % | 1.311 M -99.01 % | 132.309 M 914.22 % | 13.045 M 417.76 % | -4.105 M -5.78 % | -3.881 M -124.63 % | 15.756 M 481.48 % | -4.130 M 50.81 % | -8.396 M 68.41 % | -26.578 M -104.64 % | 572.606 M 3 665.47 % | -16.060 M -1 311.38 % | 1.326 M -86.38 % | 9.733 M -99.14 % | 1.137 B 157 572.89 % | 720.813 K 148.14 % | -1.497 M 78.51 % | -6.968 M 96.62 % | -206.384 M -250.19 % | -58.935 M -117.28 % | -27.124 M -253.52 % | -7.673 M 91.37 % | -88.936 M -213.57 % | -28.363 M -76.15 % | -16.101 M 16.50 % | -19.283 M -730.50 % | -2.322 M -599.96 % | 464.401 K -80.80 % | 2.419 M 477.32 % | 418.957 K 139.49 % | -1.061 M -730.33 % | -127.786 K 85.18 % | -861.989 K -204.98 % | 821.102 K 1 113.83 % | -80.990 K -107.65 % | 1.058 M 134.76 % | -3.045 M -301.72 % | -757.899 K 90.22 % | -7.751 M -741.57 % | -921.054 K 66.48 % | -2.747 M -60.35 % | -1.713 M 35.79 % | -2.669 M 22.87 % | -3.460 M -798.88 % | -384.886 K -119.94 % | 1.930 M -46.29 % | 3.594 M 77.13 % | 2.029 M -46.06 % | 3.762 M 11.97 % | 3.360 M 131.85 % | 1.449 M -51.23 % | 2.971 M -19.81 % | 3.705 M 96.38 % | 1.887 M 119.16 % | -9.846 M -14 878.26 % | 66.626 K -88.39 % | 573.932 K -79.31 % | 2.774 M -15.97 % | 3.301 M 64.97 % | 2.001 M -9.07 % | 2.201 M 31.35 % | 1.675 M 128.58 % | 732.932 K 780.38 % | 83.252 K -90.18 % | 847.512 K 239.10 % | -609.281 K -119.74 % | 3.087 M 195.61 % | -3.229 M 34.34 % | -4.917 M -228.23 % | 3.835 M -5.51 % | 4.058 M -19.77 % | 5.058 M 708.21 % | 625.843 K -76.06 % | 2.614 M -85.14 % | 17.592 M 93.69 % | 9.083 M 110.50 % | 4.315 M -13.98 % | 5.016 M |
| Net cash provided by operating activities | -41.699 M -27.47 % | -32.712 M | 0.000 100.00 % | -15.944 M 11.58 % | -18.032 M -5 259.03 % | -336.478 K 97.90 % | -16.008 M -152.53 % | -6.339 M 77.19 % | -27.790 M -3 419.36 % | -789.630 K -119.33 % | 4.086 M -69.28 % | 13.301 M 1 744.56 % | 721.108 K -73.86 % | 2.758 M -87.53 % | 22.120 M 162.05 % | 8.441 M 130.64 % | -27.551 M -1 011.31 % | 3.023 M -86.90 % | 23.085 M -69.48 % | 75.647 M 4 335.23 % | 1.706 M 115.36 % | -11.105 M -120.65 % | 53.789 M 25.06 % | 43.012 M 289.57 % | -22.688 M 40.14 % | -37.906 M -216.69 % | 32.484 M 472.55 % | 5.674 M 107.46 % | -76.098 M -1 715.53 % | 4.710 M -82.01 % | 26.191 M 182.45 % | -31.767 M 26.04 % | -42.950 M -141.67 % | 103.062 M -2.69 % | 105.914 M 427.26 % | 20.087 M 1 895.27 % | 1.007 M -98.17 % | 54.943 M 1 361.94 % | -4.354 M -5 394.60 % | 82.232 K 102.79 % | -2.950 M -64.16 % | -1.797 M -105.96 % | 30.168 M 7 306.86 % | -418.596 K -101.27 % | 32.907 M -27.90 % | 45.642 M 324.49 % | -20.332 M -146.40 % | 43.820 M 902.66 % | 4.370 M 149.07 % | -8.906 M -128.56 % | 31.180 M 162.07 % | -50.237 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 % | 2.205 M -59.27 % | 5.413 M 64.59 % | 3.289 M 429.04 % | -999.568 K 24.67 % | -1.327 M 52.14 % | -2.773 M -131.86 % | -1.196 M -112.09 % | 9.891 M 6.26 % | 9.309 M 5 066.71 % | 180.169 K -83.10 % | 1.066 M 302.47 % | -526.582 K -103.30 % | 15.964 M 24.35 % | 12.837 M 148.73 % | -26.342 M -2 335.41 % | -1.082 M |
| Investments in property plant and equipment | -296.174 K 51.32 % | -608.364 K 12.57 % | -695.853 K -413.33 % | -135.557 K -1 761.20 % | -7.283 K -93.86 % | -3.757 K 84.15 % | -23.700 K 99.10 % | -2.632 M -1 401.28 % | -175.294 K -436.03 % | -32.703 K 93.00 % | -467.168 K 28.32 % | -651.715 K -216.37 % | -205.996 K -3 634.72 % | -5.516 K 96.44 % | -154.977 K 77.54 % | -690.051 K -154.12 % | -271.546 K 8.23 % | -295.897 K 81.86 % | -1.632 M 3.13 % | -1.684 M -13 475.21 % | -12.408 K | 0.000 100.00 % | -149.507 K 71.79 % | -529.888 K -144.75 % | -216.504 K -2 830.48 % | -7.388 K 93.89 % | -120.845 K 52.87 % | -256.397 K -67.38 % | -153.178 K 92.05 % | -1.927 M 66.47 % | -5.747 M -59.80 % | -3.597 M -1 813.57 % | -187.953 K -307.83 % | -46.086 K -648.46 % | -6.157 K 67.30 % | -18.831 K 85.71 % | -131.809 K 70.69 % | -449.766 K -5 782.56 % | -7.646 K | 0.000 | 0.000 -100.00 % | 3.998 K | 0.000 | 0.000 100.00 % | -6.783 M -6.53 % | -6.367 M -12 037.74 % | -52.454 K | 0.000 100.00 % | -2.050 K 10.09 % | -2.280 K 99.79 % | -1.076 M -7 186.32 % | -14.773 K | 0.000 | 0.000 100.00 % | -12.950 M | 0.000 | 0.000 | 0.000 100.00 % | -247.138 K | 0.000 | 0.000 | 0.000 100.00 % | -9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.733 K | 0.000 | 0.000 100.00 % | -12.275 K | 0.000 100.00 % | -309.789 K -122.50 % | -139.232 K 91.91 % | -1.720 M -631.21 % | -235.291 K -142.27 % | 556.600 K 176.63 % | -726.374 K 18.57 % | -891.982 K -194.74 % | -302.631 K 78.59 % | -1.414 M -222.45 % | -438.393 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.012 M 56.58 % | -4.633 M -224.47 % | 3.722 M 165 744.51 % | 2.245 K -99.99 % | 26.329 M -56.33 % | 60.287 M 44 796.68 % | 134.279 K 49 732 862.96 % | 0.270 100.00 % | -155.000 K -5 669.53 % | 2.783 K 579 891.67 % | -0.480 -1 060.00 % | 0.050 -100.00 % | 3.755 K 100 797 513 728 100.00 % | 0.000 -100.00 % | 7.463 K | 0.000 100.00 % | 0.000 -100.00 % | 265.500 K 102.41 % | -11.000 M -998.41 % | -1.001 M 89.34 % | -9.395 M -2 742.55 % | 355.519 K 112.49 % | 167.313 K 67.31 % | 100.000 K 102.50 % | -4.000 M 50.00 % | -8.000 M 94.19 % | -137.593 M -17 199 261.49 % | 800.000 100.05 % | -1.695 M 97.24 % | -61.482 M 10.38 % | -68.607 M 22.31 % | -88.313 M -94 007.41 % | -93.843 K -598.34 % | 18.831 K 100.01 % | -283.220 M -63 070.62 % | 449.765 K 100.09 % | -501.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 22.181 M 919.21 % | -2.708 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 |
| Purchases of investments | -14.310 16.90 % | -17.220 100.00 % | -5.717 M -48 410 833.62 % | -11.810 100.00 % | -10.062 M -183.73 % | -3.546 M 95.07 % | -71.998 M -559.64 % | -10.915 M -572.78 % | 2.309 M 339.33 % | -964.636 K 92.13 % | -12.253 M -103.88 % | -6.010 M -44 061 589.74 % | -13.640 4.95 % | -14.350 100.00 % | -3.959 M 94.33 % | -69.806 M 42.63 % | -121.676 M | 0.000 100.00 % | -94.100 M -147.63 % | -38.000 M | 0.000 | 0.000 -100.00 % | 8.393 M 199.88 % | -8.403 M -83 934.77 % | -10.000 K 99.98 % | -48.000 M 46.67 % | -90.000 M -4 400.00 % | -2.000 M 98.94 % | -189.110 M -456.21 % | -34.000 M -81.77 % | -18.705 M 93.23 % | -276.485 M 21.89 % | -353.983 M -71.59 % | -206.300 M 63.52 % | -565.478 M 7.67 % | -612.430 M -104.69 % | -299.200 M -75.32 % | -170.664 M -43.32 % | -119.083 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 | 0.000 100.00 % | -180.000 K -800.00 % | -20.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.735 M | 0.000 -100.00 % | 16.461 M 546.34 % | 2.547 M -96.47 % | 72.211 M 708.49 % | 8.932 M 465.61 % | -2.443 M -180.84 % | 3.022 M -42.19 % | 5.227 M -14.24 % | 6.095 M 193.18 % | 2.079 M -84.52 % | 13.431 M 185.06 % | 4.712 M -94.82 % | 90.903 M -7.62 % | 98.404 M 875.66 % | 10.086 M -89.30 % | 94.287 M 623.62 % | 13.030 M | 0.000 | 0.000 -100.00 % | 404.882 K | 0.000 -100.00 % | 39.402 M 118.22 % | 18.057 M -79.92 % | 89.926 M 55.96 % | 57.660 M -62.52 % | 153.828 M -3.62 % | 159.606 M 57.42 % | 101.387 M -68.00 % | 316.875 M 209.11 % | 102.513 M -80.96 % | 538.283 M 5.55 % | 509.989 M 88.91 % | 269.965 M 66.12 % | 162.512 M 3.55 % | 156.941 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.645 M | 0.000 | 0.000 | 0.000 100.00 % | -17.937 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.086 M -122.61 % | 4.804 M 203.69 % | -4.633 M -364.56 % | -997.339 K -103.86 % | 25.829 M 1 133.18 % | -2.500 M -119.03 % | 13.134 M 2 526.86 % | 500.000 K -66.67 % | 1.500 M 365 853 558.30 % | 0.410 -100.00 % | 3.980 M 298.00 % | 1.000 M -76.19 % | 4.200 M 600.00 % | 600.000 K 100.50 % | -118.848 M -40 065.48 % | -295.897 K -147 848.50 % | -200.000 -100.02 % | 854.898 K -91.96 % | 10.628 M 1 356.49 % | -845.835 K -63 496.61 % | -1.330 K -100.89 % | 150.000 K -85.85 % | 1.060 M 206.03 % | -1.000 M 92.71 % | -13.723 M -198.66 % | 13.909 M 990.20 % | -1.562 M -137.47 % | 4.170 M 108.48 % | -49.191 M -165 057 472 233 472 096.00 % | 0.000 -100.00 % | 960.000 1 610 612 736 100.00 % | 0.000 100.00 % | -6.157 K 67.30 % | -18.831 K 85.71 % | -131.809 K 70.69 % | -449.766 K 99.88 % | -374.659 M -3 206.79 % | -11.330 M | 0.000 -100.00 % | 3.998 K | 0.000 | 0.000 -100.00 % | 597.064 K 6 004.14 % | -10.113 K 80.72 % | -52.454 K | 0.000 100.00 % | -2.050 K 10.09 % | -2.280 K 99.91 % | -2.468 M | 0.000 -100.00 % | 2.443 M 181.44 % | -3.000 M -8 866.03 % | 34.223 K | 0.000 | 0.000 | 0.000 100.00 % | -247.138 K | 0.000 | 0.000 | 0.000 100.00 % | -9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.733 K | 0.000 | 0.000 100.00 % | -134.500 -100.89 % | 15.134 K 136.44 % | -41.530 K -200.00 % | 41.529 K -80.22 % | 210.000 K 189.25 % | -235.291 K 60.65 % | -598.000 K 17.67 % | -726.374 K -344.20 % | 297.449 K 553.73 % | 45.500 K 490.91 % | 7.700 K -91.28 % | 88.280 K |
| Net cash used for investing activites | -296.188 K 51.32 % | -608.381 K 83.89 % | -3.776 M -10 758.08 % | 35.431 K -99.35 % | 5.481 M 647.50 % | -1.001 M -103.77 % | 26.519 M -50.13 % | 53.172 M 310.31 % | 12.959 M 413.35 % | 2.524 M 141.06 % | -6.148 M -990.10 % | -563.994 K -109.64 % | 5.853 M -59.43 % | 14.425 M 200.45 % | 4.801 M -77.14 % | 21.007 M 201.40 % | -20.716 M -311.61 % | 9.790 M 777.45 % | -1.445 M 94.34 % | -25.534 M -6 760.39 % | -372.196 K 79.85 % | -1.847 M -147.21 % | -747.242 K 91.13 % | -8.428 M -120.86 % | 40.404 M 230.96 % | -30.851 M -72.18 % | -17.918 M -129.22 % | 61.313 M 135.12 % | -174.591 M -236.56 % | 127.850 M 390.81 % | 26.049 M 205.50 % | -24.690 M 92.29 % | -320.263 M -231.46 % | 243.624 M 538.21 % | -55.595 M 83.77 % | -342.484 M 18.49 % | -420.171 M -2 864.53 % | -14.173 M 97.13 % | -493.750 M -4 257.90 % | -11.330 M | 0.000 -100.00 % | 3.998 K | 0.000 | 0.000 100.00 % | -6.186 M 3.00 % | -6.377 M -12 057.02 % | -52.454 K | 0.000 100.00 % | -2.050 K 10.09 % | -2.280 K 99.91 % | -2.645 M -17 800.79 % | -14.773 K -100.06 % | 24.624 M 531.43 % | -5.708 M 55.81 % | -12.916 M | 0.000 | 0.000 | 0.000 100.00 % | -247.138 K | 0.000 | 0.000 | 0.000 100.00 % | -9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.733 K | 0.000 | 0.000 100.00 % | -12.410 K -182.00 % | 15.134 K 104.31 % | -351.319 K -259.58 % | -97.702 K 99.04 % | -10.156 M -4 216.34 % | -235.291 K -468.34 % | -41.400 K 94.30 % | -726.374 K 96.08 % | -18.531 M -7 106.86 % | -257.131 K 83.79 % | -1.586 M -328.50 % | -370.113 K |
| Debt repayment | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -300.00 % | 20.000 M 200.00 % | -20.000 M 50.00 % | -40.000 M | 0.000 100.00 % | -20.000 M -200.00 % | 20.000 M 200.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.416 K 99.94 % | -50.000 M -49 900.00 % | -100.000 K 99.00 % | -10.000 M | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -60.000 M -134.86 % | 172.100 M 636.14 % | -32.100 M -130.75 % | 104.403 M 1 765.39 % | 5.597 M | 0.000 100.00 % | -104.129 M | 0.000 100.00 % | -15.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.241 K 100.48 % | -50.239 M -100.96 % | -25.000 M 53.70 % | -54.000 M -3 475.00 % | 1.600 M 103.23 % | -49.600 M -12 300.00 % | -400.000 K 75.00 % | -1.600 M 93.10 % | -23.200 M -220.21 % | 19.300 M -48.40 % | 37.400 M 193.38 % | -40.050 M -503.73 % | 9.920 M -48.09 % | 19.112 M -74.97 % | 76.358 M 12 826.40 % | -600.000 K 60.00 % | -1.500 M -20.00 % | -1.250 M -19.05 % | -1.050 M 0.00 % | -1.050 M 40.68 % | -1.770 M -119.47 % | 9.090 M 2 625.00 % | -360.000 K 10.00 % | -400.000 K -113.66 % | -187.212 K 22.00 % | -240.000 K 50.00 % | -480.000 K -105.82 % | 8.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 63.57 % | -5.490 M -209.68 % | -1.773 M -490.93 % | -300.000 K 86.36 % | -2.200 M | 0.000 | 0.000 100.00 % | -500.073 K 82.99 % | -2.940 M -449.38 % | 841.487 K 115.38 % | -5.471 M | 0.000 -100.00 % | 1.480 M 198.67 % | -1.500 M 76.54 % | -6.394 M -420.66 % | 1.994 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 | 0.000 100.00 % | -588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -167.266 K -76.07 % | -95.000 K 1.10 % | -96.056 K 4.84 % | -100.944 K 21.00 % | -127.778 K -1.10 % | -126.389 K 23.53 % | -165.278 K 35.86 % | -257.667 K 13.08 % | -296.444 K -2.22 % | -290.000 K 56.10 % | -660.556 K 12.70 % | -756.667 K 1.18 % | -765.667 K 45.87 % | -1.415 M 1.10 % | -1.430 M 17.67 % | -1.737 M -11.99 % | -1.551 M 9.29 % | -1.710 M 35.18 % | -2.638 M -7.50 % | -2.454 M 64.25 % | -6.864 M -177.88 % | -2.470 M 0.00 % | -2.470 M 16.09 % | -2.944 M 6.34 % | -3.143 M 2.31 % | -3.218 M 1.10 % | -3.253 M 5.08 % | -3.427 M 0.21 % | -3.435 M 11.58 % | -3.884 M -24.22 % | -3.127 M -19.56 % | -2.616 M -348.08 % | -583.720 K 78.66 % | -2.735 M 44.49 % | -4.928 M -18.55 % | -4.157 M -80.86 % | -2.298 M 26.51 % | -3.127 M -3 203.42 % | -94.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.386 M | 0.000 100.00 % | -961.335 K 66.27 % | -2.851 M 52.81 % | -6.041 M | 0.000 100.00 % | -979.444 K 46.19 % | -1.820 M 58.20 % | -4.355 M -335.55 % | -999.834 K 17.95 % | -1.219 M 4.48 % | -1.276 M -504.78 % | -210.935 K -81.13 % | -116.457 K 79.79 % | -576.198 K -321.40 % | -136.736 K 17.50 % | -165.734 K -0.83 % | -164.369 K 37.69 % | -263.793 K -29.84 % | -203.171 K -62.49 % | -125.039 K 56.22 % | -285.618 K 49.99 % | -571.095 K -28.29 % | -445.152 K -165.54 % | -167.638 K -319.85 % | -39.928 K 29.93 % | -56.986 K | 0.000 | 0.000 100.00 % | -525.730 99.58 % | -123.997 K -46.59 % | -84.590 K -33.43 % | -63.396 K 17.17 % | -76.542 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.194 M -251.17 % | -624.626 K 62.16 % | -1.651 M -25.49 % | -1.316 M 48.59 % | -2.559 M -27.67 % | -2.004 M 37.86 % | -3.225 M -323.93 % | -760.850 K |
| Other financing activites | 32.304 M 70.71 % | 18.923 M -56.79 % | 43.798 M 46.17 % | 29.964 M 2 979.74 % | -1.041 M 10.35 % | -1.161 M 80.85 % | -6.061 M -516.38 % | -983.366 K 54.20 % | -2.147 M 45.24 % | -3.921 M -479.58 % | -676.447 K -25.87 % | -537.433 K 23.28 % | -700.516 K 32.48 % | -1.038 M 34.19 % | -1.577 M -111.97 % | -743.790 K 91.83 % | -9.099 M -2 270.20 % | -383.891 K | 0.000 100.00 % | -50.000 M -271.23 % | -13.469 M -1 622 730 187.81 % | 0.830 100.00 % | -8.969 M -189.69 % | 10.000 M | 0.000 100.00 % | -13.031 M -4 236.96 % | 315.000 K -99.22 % | 40.588 M 4 470.72 % | 888.000 K 311.39 % | -420.070 K 92.86 % | -5.880 M -198.00 % | 6.000 M 112.15 % | -49.363 M -113 692.85 % | -43.380 K 99.90 % | -44.913 M -141.51 % | 108.201 M 303.18 % | -53.255 M -3 095.14 % | -1.667 M -100.12 % | 1.396 B 8 516.26 % | 16.200 M 407.86 % | 3.190 M 110.52 % | -30.326 M -6 633.84 % | 464.139 K -99.07 % | 50.000 M 50 965.73 % | -98.298 K 96.89 % | -3.158 M -107.44 % | 42.439 M 748.77 % | 5.000 M 42 292.53 % | -11.850 K | 0.000 -100.00 % | 668.094 K 211.35 % | -600.000 K 75.69 % | -2.468 M | 0.000 -100.00 % | 130.000 K 200.00 % | -129.999 K -25 999 796.00 % | -0.500 | 0.000 100.00 % | -282.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -729.636 K | 0.000 100.00 % | -942.625 K -1 078.28 % | -80.000 K | 0.000 | 0.000 -100.00 % | 79.999 K -99.21 % | 10.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.559 K -147.93 % | -4.662 K -201.52 % | 4.592 K -60.51 % | 11.628 K 177.71 % | -14.964 K -257.92 % | 9.476 K -85.75 % | 66.500 K 208.99 % | -61.013 K |
| Net cash used provided by financing activities | 32.137 M 7.74 % | 29.828 M -31.75 % | 43.701 M 46.34 % | 29.863 M 2 656.14 % | -1.168 M 9.23 % | -1.287 M 92.30 % | -16.717 M -1 246.99 % | -1.241 M 54.60 % | -2.733 M 35.08 % | -4.211 M 89.81 % | -41.337 M -320.98 % | 18.706 M 187.14 % | -21.466 M 49.43 % | -42.452 M -1 311.84 % | -3.007 M 86.62 % | -22.481 M -340.44 % | 9.350 M 142.32 % | -22.094 M -683.27 % | -2.821 M 94.62 % | -52.454 M -252.65 % | -14.874 M -502.13 % | -2.470 M 78.46 % | -11.470 M 73.29 % | -42.944 M -1 224.07 % | -3.243 M 87.64 % | -26.249 M -793.35 % | -2.938 M 78.12 % | -13.427 M -427.25 % | -2.547 M 96.04 % | -64.305 M -139.43 % | 163.093 M 667.96 % | -28.716 M -151.62 % | 55.624 M 1 873.74 % | 2.818 M 105.65 % | -49.841 M -59 149.35 % | -84.120 K 99.83 % | -50.956 M -155.14 % | -19.972 M -101.43 % | 1.396 B 8 516.26 % | 16.200 M 407.86 % | 3.190 M 110.52 % | -30.326 M -4 411.48 % | 703.380 K 394.00 % | -239.241 K 99.16 % | -28.484 M 50.17 % | -57.158 M -227.02 % | 45.000 M 194.84 % | -47.451 M -635.33 % | -6.453 M -303.31 % | -1.600 M 93.19 % | -23.511 M -239.29 % | 16.880 M -44.80 % | 30.577 M 174.49 % | -41.050 M -564.81 % | 8.831 M -50.12 % | 17.706 M -76.75 % | 76.147 M 10 728.33 % | -716.457 K 69.62 % | -2.358 M -70.07 % | -1.387 M -14.07 % | -1.216 M -0.11 % | -1.214 M 40.29 % | -2.034 M -124.93 % | 8.157 M 1 781.76 % | -485.039 K 70.21 % | -1.628 M -94.23 % | -838.307 K -22.35 % | -685.152 K -5.79 % | -647.638 K -107.81 % | 8.290 M -17.67 % | 10.069 M | 0.000 | 0.000 100.00 % | -525.730 99.98 % | -2.124 M 61.90 % | -5.575 M -203.60 % | -1.836 M -387.64 % | -376.542 K 82.88 % | -2.200 M | 0.000 | 0.000 100.00 % | -500.073 K 90.28 % | -5.145 M -2 524.64 % | 212.199 K 102.98 % | -7.118 M -445.85 % | -1.304 M -19.21 % | -1.094 M 68.70 % | -3.495 M 63.42 % | -9.553 M -914.97 % | 1.172 M |
| Effect of forex changes on cash | -7.387 K -315.45 % | -1.778 K -168.52 % | 2.595 K 139.86 % | -6.509 K -360.21 % | -1.414 K -154.17 % | 2.611 K 126.78 % | -9.750 K -837.39 % | 1.322 K -79.92 % | 6.585 K 452.40 % | -1.869 K 19.50 % | -2.321 K -131.54 % | 7.360 K 8.57 % | 6.779 K 1 275.00 % | -576.940 69.18 % | -1.872 K -475.50 % | 498.500 128.23 % | -1.766 K -344.44 % | 722.350 114.30 % | -5.052 K -13.59 % | -4.448 K -85.83 % | -2.393 K -148.56 % | 4.929 K 261.60 % | -3.050 K -200.00 % | 3.050 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 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 260.000 K 42 540 628 455 618 952.00 % | 0.000 165.63 % | 0.000 | 0.000 -100.00 % | 300.000 K 16 106 127 359 999 900.00 % | 0.000 -100.00 % | 479.752 K 51 512 978 754 764 896.00 % | 0.000 |
| Net change in cash | -10.843 M -210.28 % | -3.494 M 82.79 % | -20.302 M -245.56 % | 13.948 M 201.65 % | -13.721 M -423.29 % | -2.622 M 57.81 % | -6.215 M -113.63 % | 45.593 M 359.68 % | -17.558 M -132.21 % | -7.561 M 79.90 % | -37.620 M -222.71 % | 30.658 M 305.96 % | -14.885 M 41.09 % | -25.269 M -205.67 % | 23.913 M 243.22 % | 6.967 M 117.90 % | -38.919 M -319.39 % | -9.280 M -149.32 % | 18.814 M 902.03 % | -2.346 M 82.68 % | -13.543 M 12.16 % | -15.418 M -137.09 % | 41.568 M 597.39 % | -8.357 M -157.75 % | 14.472 M 115.23 % | -95.005 M -917.08 % | 11.627 M -78.29 % | 53.559 M 121.15 % | -253.236 M -471.01 % | 68.256 M -68.30 % | 215.332 M 352.82 % | -85.172 M 72.31 % | -307.590 M -188.01 % | 349.504 M 73 069.16 % | 477.666 K 100.15 % | -322.481 M 31.40 % | -470.121 M -2 360.44 % | 20.798 M -97.68 % | 897.731 M 18 027.81 % | 4.952 M 1 961.63 % | 240.209 K 100.75 % | -32.119 M -204.04 % | 30.871 M 4 792.78 % | -657.840 K 62.68 % | -1.763 M 90.15 % | -17.892 M -231.41 % | 13.616 M 475.03 % | -3.631 M -74.17 % | -2.085 M 80.16 % | -10.508 M -309.13 % | 5.025 M 115.06 % | -33.372 M -176.39 % | 43.684 M 229.67 % | -33.689 M -245.97 % | 23.079 M 241.92 % | -16.262 M -181.50 % | 19.952 M 1 398.96 % | -1.536 M -136.26 % | 4.237 M 67.52 % | 2.529 M 160.96 % | -4.149 M 40.16 % | -6.932 M -152.87 % | 13.113 M 733.92 % | -2.068 M -56.58 % | -1.321 M 85.59 % | -9.171 M -175.90 % | 12.082 M 496.63 % | -3.046 M -621.08 % | 584.590 K 199.46 % | -587.740 K -140.42 % | 1.454 M 127.23 % | 639.973 K 738.19 % | -100.279 K -387.71 % | 34.854 K -56.85 % | 80.781 K 124.61 % | -328.178 K -123.40 % | 1.403 M 201.94 % | -1.376 M 61.12 % | -3.539 M -28.35 % | -2.758 M -78.24 % | -1.547 M -116.65 % | 9.293 M 262.13 % | -5.732 M -3 749.28 % | 157.078 K 102.58 % | -6.093 M -138.29 % | -2.557 M 23.93 % | -3.361 M -137.00 % | 9.085 M 124.55 % | -37.001 M -13 136.72 % | -279.533 K |
| Cash at beginning of period | 54.294 M -6.05 % | 57.788 M -25.06 % | 77.113 M 22.08 % | 63.166 M -17.85 % | 76.887 M -3.30 % | 79.508 M -7.25 % | 85.723 M 113.61 % | 40.130 M -30.44 % | 57.688 M -11.59 % | 65.249 M -36.57 % | 102.868 M 42.46 % | 72.211 M -17.09 % | 87.096 M -22.49 % | 112.365 M 27.03 % | 88.452 M 8.55 % | 81.485 M -32.32 % | 120.404 M -7.16 % | 129.684 M 16.97 % | 110.869 M -2.07 % | 113.215 M -10.68 % | 126.759 M -10.84 % | 142.176 M 45.45 % | 97.750 M -7.88 % | 106.107 M 15.79 % | 91.635 M -50.90 % | 186.641 M 6.64 % | 175.013 M 44.10 % | 121.454 M -67.59 % | 374.690 M 22.27 % | 306.434 M 236.36 % | 91.102 M -48.32 % | 176.274 M -63.57 % | 483.864 M 260.13 % | 134.360 M 0.36 % | 133.882 M -70.66 % | 456.363 M -50.74 % | 926.484 M 2.30 % | 905.686 M 11 284.87 % | 7.955 M 164.91 % | 3.003 M 8.69 % | 2.763 M -92.08 % | 34.882 M 769.73 % | 4.011 M -14.09 % | 4.668 M -27.41 % | 6.431 M -73.56 % | 24.323 M 127.16 % | 10.707 M -25.32 % | 14.338 M -12.69 % | 16.423 M -39.02 % | 26.931 M 146.94 % | 10.906 M -75.37 % | 44.278 M 7 353.92 % | 594.020 K -98.27 % | 34.283 M 205.99 % | 11.204 M -59.21 % | 27.466 M 265.55 % | 7.514 M -16.97 % | 9.050 M 88.02 % | 4.813 M 110.73 % | 2.284 M -64.49 % | 6.433 M -51.87 % | 13.365 M 5 197.06 % | 252.307 K -89.13 % | 2.321 M -36.27 % | 3.642 M -71.58 % | 12.813 M 1 653.64 % | 730.642 K -80.65 % | 3.777 M 18.31 % | 3.192 M -15.55 % | 3.780 M 62.52 % | 2.326 M 37.96 % | 1.686 M -5.61 % | 1.786 M 1.99 % | 1.751 M 4.84 % | 1.670 M -16.42 % | 1.999 M 235.41 % | 595.884 K -69.78 % | 1.972 M -64.22 % | 5.511 M -33.35 % | 8.269 M -15.76 % | 9.816 M 1 778.41 % | 522.571 K -91.65 % | 6.255 M 2.58 % | 6.098 M -49.98 % | 12.191 M -17.34 % | 14.748 M -19.71 % | 18.369 M 97.86 % | 9.284 M -79.94 % | 46.285 M -0.60 % | 46.564 M |
| Cash at end of period | 43.451 M -19.97 % | 54.294 M -4.43 % | 56.812 M -26.33 % | 77.113 M 22.08 % | 63.166 M -17.85 % | 76.887 M -3.30 % | 79.508 M -7.25 % | 85.723 M 113.61 % | 40.130 M -30.44 % | 57.688 M -11.59 % | 65.249 M -36.57 % | 102.868 M 42.46 % | 72.211 M -17.09 % | 87.096 M -22.49 % | 112.365 M 27.03 % | 88.452 M 8.55 % | 81.485 M -32.32 % | 120.404 M -7.16 % | 129.684 M 16.97 % | 110.869 M -2.07 % | 113.215 M -10.68 % | 126.759 M -9.02 % | 139.318 M 42.53 % | 97.750 M -7.88 % | 106.107 M 15.79 % | 91.635 M -50.90 % | 186.641 M 6.64 % | 175.013 M 44.10 % | 121.454 M -67.59 % | 374.690 M 22.27 % | 306.434 M 236.36 % | 91.102 M -48.32 % | 176.274 M -63.57 % | 483.864 M 260.13 % | 134.360 M 0.36 % | 133.882 M -70.66 % | 456.363 M -50.74 % | 926.484 M 2.30 % | 905.686 M 11 284.87 % | 7.955 M 164.91 % | 3.003 M 8.69 % | 2.763 M -92.08 % | 34.882 M 769.73 % | 4.011 M -14.09 % | 4.668 M -27.41 % | 6.431 M -73.56 % | 24.323 M 127.16 % | 10.707 M -25.32 % | 14.338 M -12.69 % | 16.423 M 3.09 % | 15.931 M 46.07 % | 10.906 M -75.37 % | 44.278 M 7 353.92 % | 594.020 K -98.27 % | 34.283 M 205.99 % | 11.204 M -59.21 % | 27.466 M 265.55 % | 7.514 M -16.97 % | 9.050 M 88.02 % | 4.813 M 110.73 % | 2.284 M -64.49 % | 6.433 M -51.87 % | 13.365 M 5 197.06 % | 252.307 K -89.13 % | 2.321 M -36.27 % | 3.642 M -71.58 % | 12.813 M 1 653.64 % | 730.642 K -80.65 % | 3.777 M 18.31 % | 3.192 M -15.55 % | 3.780 M 62.52 % | 2.326 M 37.96 % | 1.686 M -5.61 % | 1.786 M 1.99 % | 1.751 M 4.84 % | 1.670 M -16.42 % | 1.999 M 235.41 % | 595.884 K -69.78 % | 1.972 M -64.22 % | 5.511 M -33.35 % | 8.269 M -15.76 % | 9.816 M 1 778.41 % | 522.571 K -91.65 % | 6.255 M 2.58 % | 6.098 M -49.98 % | 12.191 M -18.77 % | 15.008 M -18.30 % | 18.369 M 97.86 % | 9.284 M -79.94 % | 46.285 M |
| Operating cash flow | -41.699 M -27.47 % | -32.712 M | 0.000 100.00 % | -15.944 M 11.58 % | -18.032 M -5 259.03 % | -336.478 K 97.90 % | -16.008 M -152.53 % | -6.339 M 77.19 % | -27.790 M -3 419.36 % | -789.630 K -119.33 % | 4.086 M -69.28 % | 13.301 M 1 744.56 % | 721.108 K -73.86 % | 2.758 M -87.53 % | 22.120 M 162.05 % | 8.441 M 130.64 % | -27.551 M -1 011.31 % | 3.023 M -86.90 % | 23.085 M -69.48 % | 75.647 M 4 335.23 % | 1.706 M 115.36 % | -11.105 M -120.65 % | 53.789 M 25.06 % | 43.012 M 289.57 % | -22.688 M 40.14 % | -37.906 M -216.69 % | 32.484 M 472.55 % | 5.674 M 107.46 % | -76.098 M -1 715.53 % | 4.710 M -82.01 % | 26.191 M 182.45 % | -31.767 M 26.04 % | -42.950 M -141.67 % | 103.062 M -2.69 % | 105.914 M 427.26 % | 20.087 M 1 895.27 % | 1.007 M -98.17 % | 54.943 M 1 361.94 % | -4.354 M -5 394.60 % | 82.232 K 102.79 % | -2.950 M -64.16 % | -1.797 M -105.96 % | 30.168 M 7 306.86 % | -418.596 K -101.27 % | 32.907 M -27.90 % | 45.642 M 324.49 % | -20.332 M -146.40 % | 43.820 M 902.66 % | 4.370 M 149.07 % | -8.906 M -128.56 % | 31.180 M 162.07 % | -50.237 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 % | 2.205 M -59.27 % | 5.413 M 64.59 % | 3.289 M 429.04 % | -999.568 K 24.67 % | -1.327 M 52.14 % | -2.773 M -131.86 % | -1.196 M -112.09 % | 9.891 M 6.26 % | 9.309 M 5 066.71 % | 180.169 K -83.10 % | 1.066 M 302.47 % | -526.582 K -103.30 % | 15.964 M 24.35 % | 12.837 M 148.73 % | -26.342 M -2 335.41 % | -1.082 M |
| Capital expenditure | -296.174 K 51.32 % | -608.364 K 12.57 % | -695.853 K -413.33 % | -135.557 K -1 761.20 % | -7.283 K -93.86 % | -3.757 K 84.15 % | -23.700 K 99.10 % | -2.632 M -1 401.28 % | -175.294 K -436.03 % | -32.703 K 93.00 % | -467.168 K 28.32 % | -651.715 K -216.37 % | -205.996 K -3 634.72 % | -5.516 K 96.44 % | -154.977 K 77.54 % | -690.051 K -154.12 % | -271.546 K 8.23 % | -295.897 K 81.86 % | -1.632 M 3.13 % | -1.684 M -13 475.21 % | -12.408 K | 0.000 100.00 % | -149.507 K 71.79 % | -529.888 K -144.75 % | -216.504 K -2 830.48 % | -7.388 K 93.89 % | -120.845 K 52.87 % | -256.397 K -67.38 % | -153.178 K 92.05 % | -1.927 M 66.47 % | -5.747 M -59.80 % | -3.597 M -1 813.57 % | -187.953 K -307.83 % | -46.086 K -648.46 % | -6.157 K 67.30 % | -18.831 K 85.71 % | -131.809 K 70.69 % | -449.766 K -5 782.56 % | -7.646 K | 0.000 | 0.000 -100.00 % | 3.998 K | 0.000 | 0.000 100.00 % | -6.783 M -6.53 % | -6.367 M -12 037.74 % | -52.454 K | 0.000 100.00 % | -2.050 K 10.09 % | -2.280 K 99.79 % | -1.076 M -7 186.32 % | -14.773 K | 0.000 | 0.000 100.00 % | -12.950 M | 0.000 | 0.000 | 0.000 100.00 % | -247.138 K | 0.000 | 0.000 | 0.000 100.00 % | -9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.733 K | 0.000 | 0.000 100.00 % | -12.275 K | 0.000 100.00 % | -309.789 K -122.50 % | -139.232 K 91.91 % | -1.720 M -631.21 % | -235.291 K -142.27 % | 556.600 K 176.63 % | -726.374 K 18.57 % | -891.982 K -194.74 % | -302.631 K 78.59 % | -1.414 M -222.45 % | -438.393 K |
| Free CashFlow | -41.995 M -26.03 % | -33.321 M 45.31 % | -60.926 M -278.89 % | -16.080 M 10.86 % | -18.039 M -5 202.00 % | -340.235 K 97.88 % | -16.031 M -78.71 % | -8.970 M 67.92 % | -27.965 M -3 300.72 % | -822.332 K -122.72 % | 3.619 M -71.39 % | 12.650 M 2 355.69 % | 515.112 K -81.29 % | 2.753 M -87.47 % | 21.965 M 183.38 % | 7.751 M 127.86 % | -27.823 M -1 120.13 % | 2.727 M -87.29 % | 21.454 M -70.99 % | 73.962 M 4 268.25 % | 1.693 M 115.25 % | -11.105 M -120.70 % | 53.640 M 26.27 % | 42.482 M 285.47 % | -22.905 M 39.59 % | -37.913 M -217.15 % | 32.363 M 497.42 % | 5.417 M 107.10 % | -76.251 M -2 839.55 % | 2.783 M -86.38 % | 20.443 M 157.81 % | -35.364 M 18.02 % | -43.138 M -141.88 % | 103.016 M -2.73 % | 105.908 M 427.73 % | 20.069 M 2 193.71 % | 874.941 K -98.39 % | 54.493 M 1 349.41 % | -4.362 M -5 403.90 % | 82.232 K 102.79 % | -2.950 M -64.53 % | -1.793 M -105.94 % | 30.168 M 7 306.86 % | -418.596 K -101.60 % | 26.124 M -33.49 % | 39.276 M 292.68 % | -20.384 M -146.52 % | 43.820 M 903.13 % | 4.368 M 149.04 % | -8.908 M -129.59 % | 30.104 M 159.91 % | -50.252 M | 0.000 | 0.000 100.00 % | -12.950 M | 0.000 | 0.000 | 0.000 100.00 % | -247.138 K | 0.000 | 0.000 | 0.000 100.00 % | -9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 M -57.98 % | 5.246 M 59.52 % | 3.289 M 429.04 % | -999.568 K 25.36 % | -1.339 M 51.70 % | -2.773 M -84.16 % | -1.506 M -115.44 % | 9.752 M 28.51 % | 7.588 M 13 866.43 % | -55.122 K -103.40 % | 1.623 M 229.51 % | -1.253 M -108.31 % | 15.072 M 20.24 % | 12.535 M 145.16 % | -27.755 M -1 726.00 % | -1.520 M |
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