Absolute Software Corporation ABST
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.311 M 63.36 % | 120.784 M 15.39 % | 104.671 M 5.83 % | 98.909 M 5.65 % | 93.622 M 2.64 % | 91.211 M 2.72 % | 88.799 M -5.18 % | 93.650 M 2.94 % | 90.979 M 9.38 % | 83.178 M 11.55 % | 74.565 M 0.03 % | 74.545 M 22.63 % | 60.787 M 32.60 % | 45.841 M 23.26 % | 37.191 M 96.61 % | 18.916 M 80.27 % | 10.493 M 50.03 % | 6.994 M 22.43 % | 5.713 M 18.17 % | 4.834 M 49.20 % | 3.240 M 32.10 % | 2.453 M 76.42 % | 1.390 M 81.48 % | 766.153 K |
| Net income | -24.485 M -756.08 % | 3.732 M -64.91 % | 10.635 M 40.32 % | 7.579 M 143.64 % | 3.111 M 162.83 % | -4.951 M -150.89 % | 9.729 M 110.79 % | 4.615 M 29.21 % | 3.572 M 105.46 % | 1.738 M 222.78 % | -1.416 M -19.51 % | -1.185 M 84.68 % | -7.735 M -297.59 % | -1.946 M 76.40 % | -8.245 M -49.37 % | -5.520 M -56.07 % | -3.537 M -72.37 % | -2.052 M -110.52 % | -974.624 K 67.17 % | -2.969 M 19.73 % | -3.698 M -9.20 % | -3.387 M 24.69 % | -4.497 M -13.80 % | -3.952 M |
| Income before tax | -28.173 M -746.61 % | 4.357 M -71.41 % | 15.242 M 37.19 % | 11.110 M 288.49 % | 2.860 M 242.48 % | -2.007 M -112.18 % | 16.473 M 99.87 % | 8.242 M 32.45 % | 6.223 M 144.73 % | 2.543 M 30.17 % | 1.953 M 458.80 % | 349.565 K 106.84 % | -5.109 M 64.18 % | -14.261 M -107.61 % | -6.869 M -22.77 % | -5.595 M -34.79 % | -4.151 M -89.01 % | -2.196 M 8.83 % | -2.409 M 23.86 % | -3.164 M 22.37 % | -4.075 M 0.59 % | -4.099 M 13.12 % | -4.718 M -16.38 % | -4.054 M |
| Income before tax ratio | -0.14 -495.83 % | 0.04 -75.23 % | 0.15 29.64 % | 0.11 267.72 % | 0.03 238.81 % | -0.02 -111.86 % | 0.19 110.79 % | 0.09 28.67 % | 0.07 123.75 % | 0.03 16.69 % | 0.03 458.65 % | 0.00 105.58 % | -0.08 72.99 % | -0.31 -68.44 % | -0.18 37.56 % | -0.30 25.23 % | -0.40 -25.98 % | -0.31 25.53 % | -0.42 35.56 % | -0.65 47.97 % | -1.26 24.74 % | -1.67 50.75 % | -3.39 35.87 % | -5.29 |
| EBITDA | 18.016 M 58.94 % | 11.335 M -45.96 % | 20.977 M 46.21 % | 14.347 M -7.08 % | 15.440 M 49.26 % | 10.344 M 6 335.11 % | 160.750 K -99.24 % | 21.212 M 10.41 % | 19.212 M 23.99 % | 15.495 M -3.68 % | 16.088 M 87.45 % | 8.582 M 3 064.51 % | -289.508 K 97.17 % | -10.220 M -80.58 % | -5.660 M -8.30 % | -5.226 M -35.44 % | -3.858 M -134.56 % | -1.645 M 24.74 % | -2.186 M 37.22 % | -3.482 M 9.07 % | -3.829 M 2.96 % | -3.946 M 12.62 % | -4.516 M -14.49 % | -3.944 M |
| Net income ratio | -0.12 -501.62 % | 0.03 -69.59 % | 0.10 32.59 % | 0.08 130.61 % | 0.03 161.21 % | -0.05 -149.55 % | 0.11 122.31 % | 0.05 25.53 % | 0.04 87.84 % | 0.02 210.07 % | -0.02 -19.48 % | -0.02 87.51 % | -0.13 -199.83 % | -0.04 80.85 % | -0.22 24.03 % | -0.29 13.43 % | -0.34 -14.89 % | -0.29 -71.96 % | -0.17 72.22 % | -0.61 46.20 % | -1.14 17.34 % | -1.38 57.31 % | -3.23 37.29 % | -5.16 |
| Ratio EBITDA | 0.09 -2.70 % | 0.09 -53.17 % | 0.20 38.16 % | 0.15 -12.05 % | 0.16 45.41 % | 0.11 6 164.93 % | 0.00 -99.20 % | 0.23 7.26 % | 0.21 13.36 % | 0.19 -13.66 % | 0.22 87.40 % | 0.12 2 517.37 % | 0.00 97.86 % | -0.22 -46.51 % | -0.15 44.92 % | -0.28 24.87 % | -0.37 -56.34 % | -0.24 38.53 % | -0.38 46.88 % | -0.72 39.05 % | -1.18 26.54 % | -1.61 50.47 % | -3.25 36.91 % | -5.15 |
| Gross profit ratio | 0.81 -6.33 % | 0.87 -1.22 % | 0.88 1.22 % | 0.87 2.62 % | 0.85 0.60 % | 0.84 -0.32 % | 0.84 4.17 % | 0.81 3.39 % | 0.78 2.77 % | 0.76 3.68 % | 0.74 -0.35 % | 0.74 -2.18 % | 0.75 -3.17 % | 0.78 11.80 % | 0.70 6.39 % | 0.66 0.35 % | 0.65 -9.68 % | 0.72 3.12 % | 0.70 0.96 % | 0.69 15.40 % | 0.60 -13.10 % | 0.69 -11.29 % | 0.78 -7.56 % | 0.84 |
| Weighted average shs out dil | 50.381 M 0.93 % | 49.917 M 11.55 % | 44.746 M 5.13 % | 42.564 M 6.33 % | 40.028 M 2.42 % | 39.083 M -7.60 % | 42.299 M -4.46 % | 44.275 M 2.85 % | 43.047 M 1.66 % | 42.346 M -2.49 % | 43.429 M -3.46 % | 44.984 M -2.94 % | 46.347 M -1.51 % | 47.057 M -0.22 % | 47.160 M 4.81 % | 44.996 M 5.08 % | 42.821 M 22.13 % | 35.061 M 9.17 % | 32.116 M -12.45 % | 36.683 M -8.20 % | 39.961 M -1.63 % | 40.623 M 0.16 % | 40.558 M 159.68 % | 15.618 M |
| Weighted average shs out | 50.381 M 6.89 % | 47.132 M 11.85 % | 42.138 M 3.10 % | 40.869 M 2.10 % | 40.028 M 2.42 % | 39.083 M -3.47 % | 40.487 M -8.56 % | 44.275 M 2.85 % | 43.047 M 1.66 % | 42.346 M 0.00 % | 42.346 M -2.49 % | 43.429 M -3.46 % | 44.984 M -2.94 % | 46.347 M -1.51 % | 47.057 M 4.58 % | 44.996 M 5.08 % | 42.821 M 22.13 % | 35.061 M 9.17 % | 32.116 M -9.48 % | 35.481 M -10.83 % | 39.790 M 0.00 % | 39.790 M 67.90 % | 23.699 M 51.74 % | 15.618 M |
| EPS diluted | -0.49 -800.00 % | 0.07 -70.83 % | 0.24 33.33 % | 0.18 131.66 % | 0.08 159.77 % | -0.13 -156.52 % | 0.23 130.00 % | 0.10 25.00 % | 0.08 100.00 % | 0.04 222.70 % | -0.03 -23.95 % | -0.03 84.53 % | -0.17 -311.62 % | -0.04 75.71 % | -0.17 -41.67 % | -0.12 -45.28 % | -0.08 -41.20 % | -0.06 -93.07 % | -0.03 62.55 % | -0.08 12.54 % | -0.09 -10.91 % | -0.08 24.18 % | -0.11 56.00 % | -0.25 |
| Earnings per share | -0.49 -712.50 % | 0.08 -68.00 % | 0.25 31.58 % | 0.19 144.53 % | 0.08 159.77 % | -0.13 -154.17 % | 0.24 140.00 % | 0.10 25.00 % | 0.08 100.00 % | 0.04 219.76 % | -0.03 -22.34 % | -0.03 83.94 % | -0.17 -304.76 % | -0.04 76.67 % | -0.18 -50.00 % | -0.12 -45.28 % | -0.08 -41.20 % | -0.06 -93.07 % | -0.03 63.80 % | -0.08 9.90 % | -0.09 -9.17 % | -0.09 55.21 % | -0.19 24.00 % | -0.25 |
| Gross profit | 160.536 M 53.02 % | 104.915 M 13.98 % | 92.044 M 7.11 % | 85.931 M 8.42 % | 79.260 M 3.26 % | 76.760 M 2.39 % | 74.971 M -1.23 % | 75.905 M 6.42 % | 71.325 M 12.41 % | 63.452 M 15.65 % | 54.863 M -0.32 % | 55.040 M 19.96 % | 45.884 M 28.40 % | 35.734 M 37.80 % | 25.932 M 109.17 % | 12.398 M 80.90 % | 6.853 M 35.51 % | 5.058 M 26.25 % | 4.006 M 19.30 % | 3.358 M 72.18 % | 1.950 M 14.79 % | 1.699 M 56.50 % | 1.086 M 67.75 % | 647.130 K |
| Income tax expense | -3.688 M -690.08 % | 625.000 K -86.43 % | 4.607 M 30.47 % | 3.531 M 1 506.77 % | -251.000 K -108.53 % | 2.944 M -56.35 % | 6.744 M 85.97 % | 3.626 M 36.80 % | 2.651 M 229.61 % | 804.217 K -76.13 % | 3.369 M 119.60 % | 1.534 M -41.59 % | 2.627 M 121.33 % | -12.316 M -995.35 % | 1.376 M 1 914.58 % | -75.804 K 87.67 % | -614.636 K -325.31 % | -144.514 K 89.92 % | -1.434 M -636.23 % | -194.811 K 48.30 % | -376.792 K 47.11 % | -712.422 K -222.14 % | -221.152 K -115.47 % | -102.635 K |
| Cost of revenue | 36.775 M 131.74 % | 15.869 M 25.67 % | 12.627 M -2.71 % | 12.978 M -9.63 % | 14.362 M -0.62 % | 14.451 M 4.51 % | 13.828 M -22.08 % | 17.745 M -9.71 % | 19.654 M -0.37 % | 19.726 M 0.13 % | 19.701 M 1.00 % | 19.506 M 30.88 % | 14.903 M 47.46 % | 10.106 M -10.24 % | 11.259 M 72.73 % | 6.518 M 79.09 % | 3.640 M 87.97 % | 1.936 M 13.45 % | 1.707 M 15.58 % | 1.477 M 14.46 % | 1.290 M 71.10 % | 753.988 K 147.35 % | 304.824 K 156.11 % | 119.023 K |
| General and administrative expenses | 43.742 M 43.71 % | 30.438 M 48.63 % | 20.479 M 11.14 % | 18.427 M 19.54 % | 15.414 M -8.37 % | 16.822 M 12.35 % | 14.973 M 9.79 % | 13.637 M 3.47 % | 13.180 M 20.37 % | 10.949 M 13.08 % | 9.683 M -12.89 % | 11.115 M 19.64 % | 9.290 M -56.41 % | 21.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 79.164 M 73.67 % | 45.584 M 19.95 % | 38.001 M 1.66 % | 37.380 M -8.63 % | 40.912 M -7.82 % | 44.382 M -1.01 % | 44.835 M 6.05 % | 42.278 M 2.89 % | 41.089 M 6.22 % | 38.682 M 16.47 % | 33.214 M -2.65 % | 34.119 M -0.66 % | 34.347 M 37.31 % | 25.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.516 M 4.56 % | -1.589 M -155.44 % | 2.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 167.681 M 68.89 % | 99.286 M 29.32 % | 76.777 M 2.33 % | 75.030 M -1.77 % | 76.382 M -2.98 % | 78.729 M 9.04 % | 72.204 M 7.11 % | 67.409 M 3.24 % | 65.294 M 6.93 % | 61.060 M 16.82 % | 52.268 M -3.10 % | 53.941 M 7.74 % | 50.067 M 0.14 % | 49.997 M 53.76 % | 32.517 M 77.80 % | 18.289 M 64.48 % | 11.120 M 58.93 % | 6.996 M 8.36 % | 6.457 M -9.11 % | 7.104 M 17.54 % | 6.044 M 4.33 % | 5.793 M -0.31 % | 5.811 M 21.71 % | 4.774 M |
| Cost and expenses | 204.456 M 77.55 % | 115.155 M 28.80 % | 89.405 M 1.59 % | 88.008 M -3.01 % | 90.743 M -2.61 % | 93.179 M 8.31 % | 86.032 M 1.03 % | 85.154 M 0.24 % | 84.947 M 5.15 % | 80.787 M 12.25 % | 71.969 M -2.01 % | 73.446 M 13.05 % | 64.970 M 8.10 % | 60.103 M 37.30 % | 43.776 M 76.46 % | 24.807 M 68.08 % | 14.759 M 65.23 % | 8.933 M 9.42 % | 8.163 M -4.86 % | 8.580 M 17.00 % | 7.334 M 12.02 % | 6.547 M 7.05 % | 6.116 M 24.98 % | 4.893 M |
| Research and development expenses | 44.775 M 92.46 % | 23.264 M 27.14 % | 18.298 M -4.82 % | 19.223 M -4.15 % | 20.055 M 14.44 % | 17.525 M 41.37 % | 12.396 M 7.86 % | 11.493 M 4.25 % | 11.025 M -3.53 % | 11.429 M -2.68 % | 11.744 M -2.29 % | 12.019 M 57.73 % | 7.620 M 21.86 % | 6.253 M 33.09 % | 4.698 M 54.18 % | 3.047 M 67.18 % | 1.823 M 34.34 % | 1.357 M -20.94 % | 1.716 M -13.43 % | 1.982 M 38.70 % | 1.429 M 8.39 % | 1.319 M 80.59 % | 730.219 K -9.69 % | 808.555 K |
| Selling general and administrative expenses | 122.906 M 61.67 % | 76.022 M 30.00 % | 58.480 M 4.79 % | 55.806 M -0.92 % | 56.327 M -7.97 % | 61.204 M 2.33 % | 59.808 M 6.96 % | 55.916 M 3.03 % | 54.269 M 9.34 % | 49.632 M 15.70 % | 42.896 M -5.17 % | 45.234 M 3.66 % | 43.637 M -5.81 % | 46.328 M 66.54 % | 27.818 M 82.52 % | 15.242 M 63.94 % | 9.297 M 64.85 % | 5.640 M 18.96 % | 4.741 M -7.44 % | 5.121 M 10.99 % | 4.614 M 6.66 % | 4.326 M -10.94 % | 4.858 M 28.87 % | 3.769 M |
| Interest income | 8.000 K | 0.000 -100.00 % | 395.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.365 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 |
| Interest expense | 20.703 M 3 457.22 % | 582.000 K -6.04 % | 619.398 K | 0.000 -100.00 % | 145.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.706 M -0.08 % | 5.711 M 65.73 % | 3.446 M -72.21 % | 12.397 M 1.67 % | 12.193 M 12.81 % | 10.808 M 0.00 % | 10.808 M -11.69 % | 12.238 M -7.05 % | 13.166 M 0.72 % | 13.072 M 6.63 % | 12.259 M 63.81 % | 7.483 M 92.19 % | 3.894 M 230.83 % | 1.177 M 27.25 % | 924.908 K 38.97 % | 665.542 K 63.14 % | 407.953 K 38.84 % | 293.833 K 10.88 % | 265.005 K 0.37 % | 264.031 K -0.03 % | 264.112 K 78.48 % | 147.982 K -29.29 % | 209.275 K 14.55 % | 182.691 K |
| Operating income | -7.137 M -226.79 % | 5.629 M -63.13 % | 15.266 M 40.04 % | 10.901 M 278.72 % | 2.878 M 246.20 % | -1.969 M -171.17 % | 2.766 M -67.44 % | 8.496 M 40.85 % | 6.032 M 152.18 % | 2.392 M -7.85 % | 2.595 M 136.13 % | 1.099 M 126.28 % | -4.183 M 70.67 % | -14.263 M -116.61 % | -6.584 M -11.77 % | -5.891 M -38.09 % | -4.266 M -120.05 % | -1.939 M 20.89 % | -2.451 M 34.58 % | -3.746 M 8.49 % | -4.093 M 0.02 % | -4.094 M 13.36 % | -4.725 M -14.49 % | -4.127 M |
| Operating income ratio | -0.04 -177.61 % | 0.05 -68.05 % | 0.15 32.33 % | 0.11 258.48 % | 0.03 242.43 % | -0.02 -169.29 % | 0.03 -65.66 % | 0.09 36.84 % | 0.07 130.56 % | 0.03 -17.39 % | 0.03 136.07 % | 0.01 121.43 % | -0.07 77.88 % | -0.31 -75.74 % | -0.18 43.15 % | -0.31 23.40 % | -0.41 -46.67 % | -0.28 35.38 % | -0.43 44.63 % | -0.77 38.66 % | -1.26 24.31 % | -1.67 50.89 % | -3.40 36.91 % | -5.39 |
| Total other income expenses net | -21.028 M -1 553.14 % | -1.272 M -5 092.90 % | -24.495 K -111.71 % | 209.091 K 1 228.88 % | -18.522 K 51.68 % | -38.335 K -100.28 % | 13.706 M 5 492.10 % | -254.195 K -233.13 % | 190.931 K 26.56 % | 150.868 K 123.50 % | -642.128 K 14.34 % | -749.603 K 18.99 % | -925.346 K -72 393.42 % | 1.280 K 100.45 % | -284.761 K -196.24 % | 295.880 K 157.24 % | 115.020 K 144.66 % | -257.533 K -714.53 % | 41.907 K -92.80 % | 582.364 K 3 087.02 % | 18.273 K 450.88 % | -5.208 K -174.82 % | 6.961 K -90.43 % | 72.773 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 213.472 M 266.39 % | -128.298 M -554.86 % | -19.592 M -4.82 % | -18.691 M 44.96 % | -33.957 M -4.45 % | -32.511 M -40.78 % | -23.093 M 47.64 % | -44.106 M -7.76 % | -40.929 M -31.54 % | -31.115 M 32.52 % | -46.112 M -55.04 % | -29.741 M -11.65 % | -26.638 M 44.85 % | -48.304 M -5.82 % | -45.648 M -524.62 % | -7.308 M -104.50 % | -3.574 M 62.83 % | -9.615 M -324.39 % | -2.266 M 37.72 % | -3.638 M 16.92 % | -4.379 M -1 551.66 % | -265.109 K 98.06 % | -13.693 M -532.75 % | 3.164 M |
| Total investments | 360.000 K 0.00 % | 360.000 K -97.93 % | 17.350 M 1.41 % | 17.108 M 4 495.08 % | 372.316 K 1.51 % | 366.789 K -98.50 % | 24.458 M -41.28 % | 41.653 M 27.57 % | 32.652 M 2.66 % | 31.805 M 33.53 % | 23.818 M -7.55 % | 25.763 M -9.32 % | 28.411 M 157.28 % | 11.043 M 7.16 % | 10.305 M -59.55 % | 25.474 M 123.39 % | 11.403 M 10 339.82 % | 109.228 K -94.50 % | 1.987 M -30.76 % | 2.870 M -20.12 % | 3.593 M -46.49 % | 6.714 M | 0.000 | 0.000 |
| Total debt | 277.141 M 2 235.20 % | 11.868 M 17.09 % | 10.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M | 0.000 -100.00 % | 6.020 M |
| Accumulated other comprehensive income loss | 51.126 M 9.53 % | 46.677 M 21.16 % | 38.524 M 4.84 % | 36.745 M -0.61 % | 36.972 M 1.98 % | 36.255 M -1.30 % | 36.732 M 3.99 % | 35.322 M 0.51 % | 35.142 M -3.83 % | 36.543 M 2.21 % | 35.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.191 K -111.51 % | 5.024 M 10.85 % | 4.532 M -7.63 % | 4.906 M 613.54 % | 687.575 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -208.614 M -21.65 % | -171.492 M -5.07 % | -163.212 M 0.35 % | -163.779 M -1.42 % | -161.484 M -4.62 % | -154.355 M -11.01 % | -139.050 M -28.67 % | -108.066 M -10.81 % | -97.521 M -6.19 % | -91.836 M -16.04 % | -79.141 M 14.26 % | -92.302 M -28.17 % | -72.017 M -24.88 % | -57.670 M -3.43 % | -55.760 M -22.74 % | -45.431 M -17.86 % | -38.548 M -21.01 % | -31.854 M -16.30 % | -27.390 M -3.83 % | -26.379 M -26.86 % | -20.793 M -21.39 % | -17.129 M -21.98 % | -14.042 M -46.42 % | -9.590 M |
| Common stock | 160.951 M 6.22 % | 151.521 M 85.03 % | 81.890 M 6.66 % | 76.778 M 12.31 % | 68.362 M 5.38 % | 64.875 M 10.69 % | 58.607 M -1.68 % | 59.607 M 13.75 % | 52.403 M 25.70 % | 41.691 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 |
| Total equity | 3.199 M -87.90 % | 26.442 M 161.41 % | -43.062 M 14.92 % | -50.616 M 10.43 % | -56.509 M -5.18 % | -53.724 M -22.91 % | -43.710 M -232.74 % | -13.136 M -31.68 % | -9.976 M 26.66 % | -13.602 M -185.48 % | -4.765 M 65.11 % | -13.655 M -446.97 % | -2.497 M -255.87 % | 1.602 M 156.23 % | -2.848 M -108.85 % | -1.364 M -238.46 % | 984.964 K -61.05 % | 2.529 M 949.92 % | 240.886 K -81.42 % | 1.297 M -73.13 % | 4.826 M -44.71 % | 8.728 M -29.37 % | 12.358 M 458.89 % | -3.444 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M -18.67 % | 7.566 M -84.10 % | 47.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.753 K |
| Long term debt | 271.440 M 2 929.46 % | 8.960 M 6.53 % | 8.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 5.977 M |
| Total non current liabilities | 378.096 M 398.55 % | 75.839 M 8.08 % | 70.171 M 20.74 % | 58.116 M -9.00 % | 63.861 M -3.30 % | 66.041 M 0.81 % | 65.510 M -1.59 % | 66.571 M 1.14 % | 65.818 M 5.24 % | 62.543 M 0.81 % | 62.038 M 0.22 % | 61.904 M 11.88 % | 55.329 M 16.28 % | 47.584 M -7.87 % | 51.648 M 70.85 % | 30.229 M 112.18 % | 14.247 M 94.31 % | 7.332 M 72.57 % | 4.249 M 34.84 % | 3.151 M 45.65 % | 2.163 M 28.12 % | 1.688 M 37.69 % | 1.226 M -81.15 % | 6.506 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 14.015 M 20.77 % | 11.605 M 35.77 % | 8.547 M -8.56 % | 9.348 M 23.65 % | 7.560 M 7.22 % | 7.050 M 17.07 % | 6.022 M 28.89 % | 4.673 M 107.86 % | 2.248 M -51.16 % | 4.602 M 3.16 % | 4.462 M -2.06 % | 4.555 M -14.90 % | 5.353 M 24.24 % | 4.309 M 250.90 % | 1.228 M 175.36 % | 445.934 K 647.43 % | 59.662 K 6 406 158 470 348 700.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.529 M 118.31 % | 700.585 K |
| Deferred revenue | 133.852 M 43.46 % | 93.303 M 13.05 % | 82.531 M 6.69 % | 77.357 M 2.70 % | 75.326 M 4.10 % | 72.362 M -0.14 % | 72.464 M 5.41 % | 68.746 M -3.37 % | 71.144 M 4.48 % | 68.094 M 7.79 % | 63.173 M 10.53 % | 57.154 M 14.95 % | 49.722 M 23.93 % | 40.120 M -2.02 % | 40.947 M 71.04 % | 23.939 M 110.41 % | 11.377 M 72.75 % | 6.586 M 41.96 % | 4.639 M 14.88 % | 4.038 M 49.58 % | 2.700 M 269 968 630.09 % | 1.000 | 0.000 | 0.000 |
| Short term debt | 5.701 M 96.05 % | 2.908 M 68.61 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.09 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 2.418 M | 0.000 -100.00 % | 43.537 K |
| Total current liabilities | 174.323 M 33.74 % | 130.347 M 26.45 % | 103.080 M 7.59 % | 95.811 M 6.84 % | 89.679 M 4.26 % | 86.011 M -7.37 % | 92.858 M -3.73 % | 96.456 M 17.69 % | 81.960 M 5.81 % | 77.458 M 6.93 % | 72.438 M 0.32 % | 72.210 M 10.95 % | 65.080 M 25.47 % | 51.869 M -1.07 % | 52.432 M 73.11 % | 30.288 M 110.00 % | 14.423 M 72.69 % | 8.352 M 59.22 % | 5.245 M 14.15 % | 4.595 M 42.43 % | 3.226 M 10.67 % | 2.915 M 38.00 % | 2.113 M 64.27 % | 1.286 M |
| Total liabilities | 552.419 M 167.92 % | 206.186 M 19.01 % | 173.251 M 12.55 % | 153.927 M 0.25 % | 153.540 M 0.98 % | 152.052 M -3.99 % | 158.368 M -2.86 % | 163.027 M 10.32 % | 147.778 M 5.56 % | 140.000 M 4.11 % | 134.477 M 0.27 % | 134.114 M 11.38 % | 120.410 M 21.07 % | 99.452 M -4.45 % | 104.079 M 71.98 % | 60.517 M 111.08 % | 28.670 M 82.80 % | 15.684 M 65.20 % | 9.494 M 22.56 % | 7.746 M 43.72 % | 5.390 M 17.07 % | 4.604 M 37.89 % | 3.339 M -57.15 % | 7.792 M |
| Other non current assets | 6.863 M 9.44 % | 6.271 M 7.33 % | 5.843 M 9.96 % | 5.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 M 11.63 % | 3.552 M 9.50 % | 3.244 M -77.18 % | 14.212 M 154.90 % | 5.575 M 97.02 % | 2.830 M 120.76 % | 1.282 M 110.85 % | 607.997 K 59.33 % | 381.585 K 16.24 % | 328.269 K -49.66 % | 652.050 K 16.92 % | 557.704 K 81.71 % | 306.922 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.821 M -46.26 % | 23.858 M 57.84 % | 15.115 M -18.91 % | 18.640 M 17.41 % | 15.875 M -15.68 % | 18.827 M -15.65 % | 22.320 M 535.70 % | 3.511 M 350 373 033 875 789.94 % | 0.000 107 700.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 117.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.216 M -11.44 % | 13.795 M -3.42 % | 14.282 M 8.18 % | 13.202 M -24.28 % | 17.436 M -16.31 % | 20.834 M 14.12 % | 18.257 M 13.35 % | 16.106 M 22.25 % | 13.175 M 11 871.15 % | 110.060 K -56.17 % | 251.079 K -30.27 % | 360.097 K -21.50 % | 458.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 240.755 M 21 786.82 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 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 | 358.292 M 32 472.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -91.74 % | 13.316 M -10.60 % | 14.895 M -3.17 % | 15.382 M 7.55 % | 14.302 M -22.84 % | 18.536 M -15.49 % | 21.934 M 20.14 % | 18.257 M 17.40 % | 15.551 M -19.95 % | 19.427 M 17 551.11 % | 110.060 K -56.17 % | 251.079 K -30.27 % | 360.097 K -21.50 % | 458.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.651 M 0.38 % | 14.596 M -1.01 % | 14.745 M 139.49 % | 6.157 M 3.25 % | 5.963 M -5.41 % | 6.304 M 7.70 % | 5.853 M 105.63 % | 2.847 M 43.22 % | 1.988 M 53.57 % | 1.294 M -17.11 % | 1.561 M -28.48 % | 2.183 M -16.44 % | 2.613 M 14.72 % | 2.278 M 17.62 % | 1.937 M 71.21 % | 1.131 M 76.17 % | 642.026 K -0.49 % | 645.209 K -2.78 % | 663.684 K -9.34 % | 732.065 K 21.31 % | 603.446 K 26.62 % | 476.586 K 16.90 % | 407.683 K -26.09 % | 551.584 K |
| Total non current assets | 419.234 M 686.47 % | 53.306 M 21.24 % | 43.967 M 25.87 % | 34.929 M -18.00 % | 42.598 M -2.04 % | 43.485 M -22.91 % | 56.410 M -8.30 % | 61.513 M 10.96 % | 55.439 M -10.88 % | 62.208 M 12.00 % | 55.542 M 8.37 % | 51.251 M -11.16 % | 57.692 M 208.72 % | 18.687 M 4.48 % | 17.886 M 113.94 % | 8.360 M 60.75 % | 5.201 M 60.06 % | 3.249 M 29.64 % | 2.506 M 125.05 % | 1.114 M 19.53 % | 931.715 K -17.45 % | 1.129 M 16.91 % | 965.387 K 12.45 % | 858.506 K |
| Other current assets | 9.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.108 M 44.04 % | 4.935 M 104.69 % | 2.411 M 81.56 % | 1.328 M 97.57 % | 672.132 K 838.27 % | 71.635 K 0.06 % | 71.594 K 0.30 % | 71.382 K -12.18 % | 81.282 K 88.24 % | 43.180 K |
| Short term investments | 360.000 K 0.00 % | 360.000 K -97.93 % | 17.350 M 1.41 % | 17.108 M 4 495.08 % | 372.316 K 1.51 % | 366.789 K -96.85 % | 11.637 M -34.61 % | 17.796 M 1.47 % | 17.537 M 33.21 % | 13.166 M 65.75 % | 7.943 M 14.52 % | 6.936 M 13.87 % | 6.091 M -19.13 % | 7.532 M -26.91 % | 10.305 M -59.55 % | 25.474 M 123.39 % | 11.403 M 10 339.82 % | 109.228 K -94.50 % | 1.987 M -30.76 % | 2.870 M -20.12 % | 3.593 M -46.49 % | 6.714 M | 0.000 | 0.000 |
| cash and cash equivalents | 63.669 M -54.58 % | 140.166 M 371.50 % | 29.727 M 59.05 % | 18.691 M -44.96 % | 33.957 M 4.45 % | 32.511 M 40.78 % | 23.093 M -47.64 % | 44.106 M 7.76 % | 40.929 M 31.54 % | 31.115 M -32.52 % | 46.112 M 55.04 % | 29.741 M 11.65 % | 26.638 M -44.85 % | 48.304 M 5.82 % | 45.648 M 524.62 % | 7.308 M 104.50 % | 3.574 M -62.83 % | 9.615 M 324.39 % | 2.266 M -37.72 % | 3.638 M -16.92 % | 4.379 M 0.17 % | 4.371 M -68.08 % | 13.693 M 379.50 % | 2.856 M |
| Cash and short term investments | 64.029 M -54.44 % | 140.526 M 198.50 % | 47.078 M 31.51 % | 35.799 M 4.28 % | 34.329 M 4.41 % | 32.878 M -5.33 % | 34.730 M -43.89 % | 61.901 M 5.88 % | 58.466 M 32.04 % | 44.281 M -18.08 % | 54.055 M 47.38 % | 36.677 M 12.07 % | 32.728 M -41.38 % | 55.835 M -0.21 % | 55.953 M 70.68 % | 32.782 M 118.89 % | 14.977 M 54.02 % | 9.724 M 128.66 % | 4.253 M -34.65 % | 6.508 M -18.36 % | 7.971 M -28.09 % | 11.086 M -19.04 % | 13.693 M 379.50 % | 2.856 M |
| Total current assets | 136.384 M -23.94 % | 179.322 M 107.98 % | 86.222 M 26.09 % | 68.381 M 25.62 % | 54.433 M -0.75 % | 54.842 M -5.85 % | 58.248 M -34.09 % | 88.378 M 7.30 % | 82.363 M 28.31 % | 64.191 M -13.45 % | 74.170 M 7.17 % | 69.208 M 14.92 % | 60.222 M -26.89 % | 82.367 M -1.17 % | 83.345 M 64.09 % | 50.793 M 107.71 % | 24.454 M 63.42 % | 14.964 M 107.01 % | 7.228 M -8.83 % | 7.929 M -14.59 % | 9.283 M -23.93 % | 12.204 M -17.16 % | 14.732 M 322.08 % | 3.490 M |
| Inventory | 0.000 | 0.000 | 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 % | 2.209 M 3.91 % | 2.126 M 39.52 % | 1.524 M 182.88 % | 538.689 K 68.43 % | 319.835 K 84.14 % | 173.689 K 56.33 % | 111.103 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 63.269 M 91.76 % | 32.994 M -9.86 % | 36.603 M 24.10 % | 29.495 M 67.13 % | 17.648 M -9.70 % | 19.544 M -7.54 % | 21.138 M 1.14 % | 20.901 M -4.91 % | 21.979 M 20.79 % | 18.197 M 0.51 % | 18.105 M 12.41 % | 16.106 M 22.25 % | 13.175 M -1.76 % | 13.412 M -25.80 % | 18.075 M 65.07 % | 10.950 M 97.57 % | 5.542 M 64.31 % | 3.373 M 70.02 % | 1.984 M 68.73 % | 1.176 M 4.10 % | 1.129 M 7.93 % | 1.046 M 9.34 % | 957.003 K 61.83 % | 591.351 K |
| Tax assets | 39.428 M 25.81 % | 31.339 M 40.67 % | 22.279 M -0.36 % | 22.359 M -4.11 % | 23.319 M 4.63 % | 22.287 M -0.30 % | 22.353 M 9.01 % | 20.506 M 3.56 % | 19.801 M -2.65 % | 20.340 M 2.48 % | 19.848 M 85.07 % | 10.725 M 9.66 % | 9.780 M 2.46 % | 9.545 M 542.10 % | 1.487 M 14.90 % | 1.294 M 1.86 % | 1.270 M -3.94 % | 1.322 M 7.08 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.627 M -4.36 % | 34.116 M 717.43 % | 4.174 M -36.19 % | 6.541 M 28.04 % | 5.108 M 28.73 % | 3.968 M -39.26 % | 6.534 M 8.89 % | 6.000 M 36.43 % | 4.398 M 2.07 % | 4.309 M -38.60 % | 7.017 M -32.87 % | 10.453 M 11.16 % | 9.403 M 61.12 % | 5.836 M -4.82 % | 6.132 M 200.54 % | 2.040 M 12.24 % | 1.818 M 37.71 % | 1.320 M 141.58 % | 546.387 K -1.91 % | 557.010 K 5.76 % | 526.686 K 5.87 % | 497.463 K -14.69 % | 583.131 K 7.61 % | 541.910 K |
| Tax payables | 2.143 M 10 615.00 % | 20.000 K -96.86 % | 635.990 K 106.63 % | 307.798 K -55.89 % | 697.868 K 109.30 % | 333.431 K -94.71 % | 6.301 M 168.77 % | 2.344 M 493.20 % | 395.186 K 3.34 % | 382.414 K | 0.000 | 0.000 -100.00 % | 1.494 M 10.14 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 76.619 M 14.56 % | 66.879 M 8.29 % | 61.760 M 6.27 % | 58.116 M -9.00 % | 63.861 M -3.30 % | 66.041 M 0.81 % | 65.510 M -1.59 % | 66.571 M 1.14 % | 65.818 M 5.24 % | 62.543 M 0.81 % | 62.038 M 11.28 % | 55.750 M 16.72 % | 47.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -264.000 K 0.00 % | -264.000 K -0.06 % | -263.840 K 26.71 % | -359.973 K 0.00 % | -359.973 K 27.93 % | -499.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.625 M -50.89 % | 78.647 M 13.13 % | 69.521 M 17.29 % | 59.272 M 12.02 % | 52.912 M 20.07 % | 44.067 M 9.86 % | 40.111 M 36.62 % | 29.360 M 27.10 % | 23.100 M 1.45 % | 22.769 M -8.67 % | 24.931 M -3.58 % | 25.857 M -2.06 % | 26.401 M 329.50 % | 6.147 M |
| Deferred tax liabilities non current | 30.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 555.618 M 138.84 % | 232.628 M 78.68 % | 130.189 M 26.02 % | 103.311 M 6.47 % | 97.031 M -1.32 % | 98.328 M -14.24 % | 114.658 M -23.51 % | 149.891 M 8.77 % | 137.802 M 9.02 % | 126.398 M -2.55 % | 129.712 M 7.68 % | 120.459 M 2.16 % | 117.913 M 16.68 % | 101.054 M -0.17 % | 101.231 M 71.13 % | 59.154 M 99.48 % | 29.655 M 62.82 % | 18.213 M 87.09 % | 9.735 M 7.65 % | 9.043 M -11.48 % | 10.215 M -23.38 % | 13.332 M -15.07 % | 15.697 M 260.95 % | 4.349 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.241 M -178.36 % | -3.679 M -4 674.73 % | 80.420 K -91.62 % | 959.440 K 192.99 % | -1.032 M -1 649.55 % | 66.587 K 103.61 % | -1.847 M -161.86 % | -705.344 K -230.86 % | 539.000 K 209.59 % | -491.826 K -149.32 % | 997.249 K 757.04 % | -151.778 K -110.57 % | 1.436 M 108.83 % | -16.256 M | 0.000 100.00 % | -75.804 K 87.67 % | -614.636 K -325.31 % | -144.514 K 89.92 % | -1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.677 M 60.99 % | 10.359 M 52.98 % | 6.772 M 36.14 % | 4.974 M 113.01 % | 2.335 M -41.20 % | 3.971 M -6.83 % | 4.262 M 43.28 % | 2.975 M 56.82 % | 1.897 M -17.34 % | 2.295 M -7.39 % | 2.478 M -13.78 % | 2.874 M 45.25 % | 1.979 M -85.45 % | 13.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.460 M -107.85 % | 18.595 M 417.05 % | -5.865 M 62.73 % | -15.739 M -269.31 % | -4.262 M 60.24 % | -10.719 M -213.52 % | -3.419 M -205.94 % | 3.227 M 175.38 % | -4.281 M -584.15 % | 884.230 K -70.43 % | 2.991 M -21.33 % | 3.802 M -42.53 % | 6.615 M -60.80 % | 16.877 M -44.86 % | 30.610 M 53.70 % | 19.916 M 181.01 % | 7.087 M 144.69 % | 2.896 M 2 382.74 % | -126.886 K -107.35 % | 1.725 M 157.48 % | 670.067 K -45.73 % | 1.235 M 5.21 % | 1.174 M 368.07 % | 250.709 K |
| Accounts receivables | -17.100 M -450.63 % | 4.877 M 171.76 % | -6.796 M -38.94 % | -4.891 M -326.66 % | 2.158 M 28.65 % | 1.677 M 806.65 % | -237.386 K -121.38 % | 1.110 M 129.58 % | -3.754 M -4 777.37 % | 80.249 K | 0.000 100.00 % | -846.040 K -153.00 % | 1.596 M -34.43 % | 2.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -14.730 M -66.67 % | -8.838 M 11.65 % | -10.003 M -5 148.09 % | -190.611 K 94.36 % | -3.381 M -187.59 % | 3.860 M 118.23 % | 1.769 M 768.34 % | -264.677 K -308.12 % | 127.177 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 % | 8.162 K | 0.000 | 0.000 |
| Accounts payables | -3.337 M -130.70 % | 10.869 M 582.16 % | 1.593 M -59.30 % | 3.915 M 564.19 % | 589.445 K 173.61 % | -800.721 K -149.44 % | 1.620 M -10.03 % | 1.800 M 57.90 % | 1.140 M -46.00 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.977 M 7.95 % | 17.579 M 115.02 % | 8.175 M 271.80 % | -4.759 M 30.21 % | -6.818 M 41.20 % | -11.596 M -141.52 % | -4.801 M -1 615.80 % | 316.741 K 118.99 % | -1.668 M -27.55 % | -1.307 M -143.71 % | 2.991 M -35.65 % | 4.648 M -7.39 % | 5.019 M -65.25 % | 14.443 M -52.82 % | 30.610 M 53.70 % | 19.916 M 181.01 % | 7.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 |
| Other non cash items | 34.148 M 181.68 % | 12.123 M 51.16 % | 8.020 M -11.57 % | 9.069 M | 0.000 -100.00 % | 468.452 K 103.20 % | -14.660 M -2 288.12 % | 669.980 K 16.00 % | 577.585 K 2 124.22 % | 25.968 K -98.36 % | 1.587 M 1 485.59 % | 100.065 K 153.74 % | -186.195 K -112.00 % | 1.552 M -75.00 % | 6.208 M 594.32 % | 894.146 K 109.52 % | 426.769 K 339.43 % | 97.118 K 126.27 % | 42.922 K 64.05 % | 26.164 K -89.57 % | 250.898 K 1 262.62 % | -21.580 K -101.90 % | 1.135 M 782.29 % | 128.597 K |
| Net cash provided by operating activities | 39.792 M -15.04 % | 46.836 M 87.67 % | 24.957 M 143.25 % | 10.260 M -18.25 % | 12.550 M 1 118.92 % | 1.030 M -78.87 % | 4.874 M -78.83 % | 23.020 M 48.80 % | 15.471 M -11.72 % | 17.524 M -7.26 % | 18.895 M 46.22 % | 12.923 M 112.01 % | 6.095 M -59.38 % | 15.007 M -49.12 % | 29.498 M 85.76 % | 15.880 M 321.13 % | 3.771 M 245.58 % | 1.091 M 148.98 % | -2.228 M -133.70 % | -953.277 K 62.07 % | -2.513 M -24.06 % | -2.026 M -2.33 % | -1.980 M 41.60 % | -3.390 M |
| Investments in property plant and equipment | -1.829 M 35.46 % | -2.834 M 26.50 % | -3.856 M -25.26 % | -3.078 M -5.82 % | -2.909 M 34.59 % | -4.447 M -23.69 % | -3.595 M -9.06 % | -3.297 M -48.68 % | -2.217 M 77.02 % | -9.648 M -654.30 % | -1.279 M 0.45 % | -1.285 M 84.40 % | -8.237 M -400.19 % | -1.647 M -6.05 % | -1.553 M -54.59 % | -1.005 M -344.68 % | -225.908 K -4.21 % | -216.783 K -14.68 % | -189.035 K 40.31 % | -316.706 K 19.19 % | -391.915 K -73.72 % | -225.600 K -231.90 % | -67.973 K 87.41 % | -540.079 K |
| Acquisitions net | -342.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.047 M | 0.000 | 0.000 100.00 % | -8.700 M -2 385.22 % | -350.069 K 61.13 % | -900.687 K 90.77 % | -9.760 M -975 688 244 626 727.12 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -42.877 M -156.75 % | -16.700 M | 0.000 | 0.000 100.00 % | -201.124 K 99.35 % | -31.121 M -122.79 % | -13.969 M 54.65 % | -30.800 M -87.78 % | -16.402 M -879.40 % | -1.675 M 93.45 % | -25.573 M -150.78 % | -10.197 M 55.70 % | -23.020 M 34.70 % | -35.253 M -212.44 % | -11.283 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.714 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 17.027 M -60.32 % | 42.913 M | 0.000 | 0.000 -100.00 % | 23.623 M 41.46 % | 16.700 M -22.14 % | 21.450 M 71.00 % | 12.544 M -46.60 % | 23.490 M 45.89 % | 16.101 M 142.56 % | 6.638 M -29.51 % | 9.417 M -29.78 % | 13.412 M -56.90 % | 31.118 M 43.30 % | 21.715 M | 0.000 -100.00 % | 2.053 M 125.00 % | 912.566 K -20.34 % | 1.146 M -63.15 % | 3.109 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.784 M -518.64 % | -450.000 K -16.15 % | -387.436 K 20.86 % | -489.577 K 94.86 % | -9.533 M -705.59 % | -1.183 M -253.00 % | -335.237 K 97.55 % | -13.705 M -1 772.98 % | -731.728 K -72 951 467 722 124.88 % | 0.000 26 825.00 % | 0.000 -99.63 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.01 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -343.837 M -2 511.03 % | 14.261 M 473.31 % | -3.820 M 80.69 % | -19.778 M -579.88 % | -2.909 M -117.58 % | 16.552 M -30.89 % | 23.950 M 284.69 % | -12.968 M -256.02 % | -3.642 M 79.53 % | -17.792 M -637.15 % | -2.414 M -186.90 % | 2.778 M 108.13 % | -34.153 M -4 184.60 % | 836.152 K -87.23 % | 6.546 M 145.01 % | -14.543 M -26.36 % | -11.509 M -726.69 % | 1.836 M 153.82 % | 723.531 K -12.71 % | 828.907 K -69.49 % | 2.717 M 139.14 % | -6.940 M -10 109.98 % | -67.973 K 87.41 % | -540.079 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 69.000 M 3 201.22 % | 2.090 M -50.20 % | 4.197 M 95.12 % | 2.151 M -31.23 % | 3.128 M -14.51 % | 3.659 M -38.80 % | 5.978 M -20.61 % | 7.530 M 91.85 % | 3.925 M 23.98 % | 3.166 M 182.73 % | 1.120 M -54.36 % | 2.453 M 52.99 % | 1.604 M -18.20 % | 1.960 M 64.82 % | 1.189 M 60.59 % | 740.690 K -82.45 % | 4.222 M 4 378.51 % | 94.264 K 7 102.03 % | 1.309 K | 0.000 -100.00 % | 1.742 K -99.99 % | 13.529 M 140.37 % | 5.628 M |
| Common stock repurchased | 0.000 -100.00 % | 1.606 M 3 389.10 % | -48.828 K | 0.000 100.00 % | -245.424 K 86.56 % | -1.826 M 95.80 % | -43.502 M -1 718.31 % | -2.392 M | 0.000 100.00 % | -13.504 M -239.04 % | -3.983 M 72.88 % | -14.689 M -1 434.24 % | -957.430 K 89.55 % | -9.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 M -523.77 % | -187.382 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.637 M -5.20 % | -12.012 M -19.70 % | -10.035 M -1.63 % | -9.874 M 1.93 % | -10.068 M -6.24 % | -9.477 M -2.33 % | -9.261 M 8.68 % | -10.141 M -9.55 % | -9.257 M -124.76 % | -4.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 240.546 M 292.69 % | 61.256 M 19 731.33 % | 308.885 K -92.64 % | 4.197 M 120.25 % | 1.906 M 46.41 % | 1.302 M 103.27 % | -39.843 M -1 211.20 % | 3.586 M -52.38 % | 7.530 M 178.60 % | -9.580 M -1 071.74 % | -817.552 K 93.98 % | -13.570 M -1 007.12 % | 1.496 M 119.79 % | -7.559 M -485.57 % | 1.960 M -12.12 % | 2.231 M 201.17 % | 740.690 K -82.45 % | 4.222 M 4 378.51 % | 94.264 K 108.07 % | -1.168 M -523.07 % | -187.382 K -194.31 % | -63.669 K -100.49 % | 12.899 M 113.68 % | 6.036 M |
| Net cash used provided by financing activities | 227.909 M 362.82 % | 49.244 M 606.31 % | -9.726 M -71.34 % | -5.677 M 30.45 % | -8.162 M 0.16 % | -8.175 M 83.35 % | -49.104 M -649.02 % | -6.556 M -279.54 % | -1.727 M 87.39 % | -13.698 M -1 575.52 % | -817.552 K 93.98 % | -13.570 M -1 007.12 % | 1.496 M 119.79 % | -7.559 M -485.57 % | 1.960 M -12.12 % | 2.231 M 201.17 % | 740.690 K -82.45 % | 4.222 M 4 378.51 % | 94.264 K 108.07 % | -1.168 M -523.07 % | -187.382 K -194.31 % | -63.669 K -100.49 % | 12.899 M 113.68 % | 6.036 M |
| Effect of forex changes on cash | -361.000 K -468.37 % | 98.000 K 126.24 % | -373.476 K -423.30 % | -71.370 K -120.11 % | -32.424 K -368.32 % | 12.084 K 101.65 % | -731.878 K -128.66 % | -320.071 K -11.39 % | -287.354 K 12.97 % | -330.185 K -177.77 % | -118.870 K 91.39 % | -1.381 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 |
| Net change in cash | -76.497 M -169.27 % | 110.439 M 900.63 % | 11.037 M 172.30 % | -15.266 M -1 155.85 % | 1.446 M -84.65 % | 9.418 M 144.82 % | -21.013 M -761.40 % | 3.177 M -67.63 % | 9.814 M 168.64 % | -14.297 M -191.97 % | 15.545 M 1 972.80 % | 749.971 K 102.82 % | -26.562 M -420.63 % | 8.284 M -78.20 % | 38.004 M 965.23 % | 3.568 M 150.98 % | -6.998 M -197.88 % | 7.149 M 607.02 % | -1.410 M -9.15 % | -1.292 M -8 160.69 % | 16.027 K 100.18 % | -9.029 M -183.21 % | 10.851 M 415.06 % | 2.107 M |
| Cash at beginning of period | 140.166 M 371.51 % | 29.727 M 59.05 % | 18.691 M -44.96 % | 33.957 M 4.45 % | 32.511 M 40.78 % | 23.093 M -47.64 % | 44.106 M 7.76 % | 40.929 M 31.54 % | 31.115 M -31.48 % | 45.412 M 52.05 % | 29.867 M 3.02 % | 28.992 M -45.50 % | 53.200 M 32.94 % | 40.019 M 423.58 % | 7.643 M 104.35 % | 3.740 M -64.62 % | 10.571 M 328.77 % | 2.465 M -32.92 % | 3.676 M -25.44 % | 4.930 M 13.00 % | 4.363 M -67.44 % | 13.401 M 371.47 % | 2.842 M 279.48 % | 749.010 K |
| Cash at end of period | 63.669 M -54.58 % | 140.166 M 371.50 % | 29.727 M 59.05 % | 18.691 M -44.96 % | 33.957 M 4.45 % | 32.511 M 40.78 % | 23.093 M -47.64 % | 44.106 M 7.76 % | 40.929 M 31.54 % | 31.115 M -31.48 % | 45.412 M 52.69 % | 29.741 M 11.65 % | 26.638 M -44.85 % | 48.304 M 5.82 % | 45.648 M 524.62 % | 7.308 M 104.50 % | 3.574 M -62.83 % | 9.615 M 324.39 % | 2.266 M -37.72 % | 3.638 M -16.92 % | 4.379 M 0.17 % | 4.371 M -68.08 % | 13.693 M 379.50 % | 2.856 M |
| Operating cash flow | 39.792 M -15.04 % | 46.836 M 87.67 % | 24.957 M 143.25 % | 10.260 M -18.25 % | 12.550 M 1 118.92 % | 1.030 M -78.87 % | 4.874 M -78.83 % | 23.020 M 48.80 % | 15.471 M -11.72 % | 17.524 M -7.26 % | 18.895 M 46.22 % | 12.923 M 112.01 % | 6.095 M -59.38 % | 15.007 M -49.12 % | 29.498 M 85.76 % | 15.880 M 321.13 % | 3.771 M 245.58 % | 1.091 M 148.98 % | -2.228 M -133.70 % | -953.277 K 62.07 % | -2.513 M -24.06 % | -2.026 M -2.33 % | -1.980 M 41.60 % | -3.390 M |
| Capital expenditure | -1.829 M 35.46 % | -2.834 M 26.50 % | -3.856 M -25.26 % | -3.078 M -5.82 % | -2.909 M 34.59 % | -4.447 M -23.69 % | -3.595 M -9.06 % | -3.297 M -48.68 % | -2.217 M 77.02 % | -9.648 M -654.30 % | -1.279 M 0.45 % | -1.285 M 84.40 % | -8.237 M -400.19 % | -1.647 M -6.05 % | -1.553 M -54.59 % | -1.005 M -344.68 % | -225.908 K -4.21 % | -216.783 K -14.68 % | -189.035 K 40.31 % | -316.706 K 19.19 % | -391.915 K -73.72 % | -225.600 K -231.90 % | -67.973 K 87.41 % | -540.079 K |
| Free CashFlow | 37.963 M -13.72 % | 44.002 M 108.53 % | 21.101 M 193.83 % | 7.181 M -25.51 % | 9.641 M 382.07 % | -3.418 M -367.42 % | 1.278 M -93.52 % | 19.724 M 48.82 % | 13.253 M 68.29 % | 7.875 M -55.30 % | 17.616 M 51.37 % | 11.638 M 643.32 % | -2.142 M -116.03 % | 13.360 M -52.19 % | 27.945 M 87.86 % | 14.875 M 319.63 % | 3.545 M 305.43 % | 874.342 K 136.18 % | -2.417 M -90.31 % | -1.270 M 56.28 % | -2.905 M -29.04 % | -2.251 M -9.95 % | -2.048 M 47.89 % | -3.930 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.771 M 2.76 % | 57.194 M 6.78 % | 53.564 M 1.97 % | 52.527 M 1.04 % | 51.985 M 5.98 % | 49.050 M 12.12 % | 43.749 M 37.68 % | 31.777 M 3.66 % | 30.654 M 2.67 % | 29.857 M 4.78 % | 28.496 M 4.92 % | 27.159 M 4.21 % | 26.062 M 1.02 % | 25.798 M 0.57 % | 25.652 M 1.49 % | 25.276 M 1.58 % | 24.883 M 1.79 % | 24.446 M 0.59 % | 24.304 M 0.95 % | 24.075 M 3.16 % | 23.337 M 0.54 % | 23.212 M 0.93 % | 22.998 M -0.81 % | 23.184 M 0.40 % | 23.091 M 2.85 % | 22.450 M -0.15 % | 22.485 M 2.14 % | 22.015 M 1.64 % | 21.659 M 2.44 % | 21.142 M -11.85 % | 23.983 M 2.90 % | 23.307 M -3.24 % | 24.086 M 4.45 % | 23.060 M -0.59 % | 23.197 M -0.63 % | 23.344 M -3.08 % | 24.086 M 10.17 % | 21.862 M 0.80 % | 21.688 M -1.35 % | 21.984 M 5.41 % | 20.857 M 1.39 % | 20.570 M 4.06 % | 19.767 M 1.22 % | 19.529 M 5.92 % | 18.438 M 0.48 % | 18.351 M 0.57 % | 18.247 M -7.66 % | 19.760 M 6.61 % | 18.535 M 3.66 % | 17.881 M 6.34 % | 16.814 M 18.29 % | 14.215 M -12.66 % | 16.275 M 7.60 % | 15.125 M 7.45 % | 14.077 M -6.42 % | 15.043 M 39.14 % | 10.811 M 0.23 % | 10.787 M -5.70 % | 11.439 M 1.12 % | 11.312 M 15.06 % | 9.831 M 9.81 % | 8.953 M 16.16 % | 7.708 M 11.37 % | 6.920 M 50.51 % | 4.598 M 17.57 % | 3.911 M 9.86 % | 3.560 M 6.51 % | 3.342 M 30.19 % | 2.567 M 7.86 % | 2.380 M 7.33 % | 2.218 M 20.15 % | 1.846 M 1.19 % | 1.824 M 2.19 % | 1.785 M 20.07 % | 1.487 M -12.75 % | 1.704 M 27.22 % | 1.339 M -0.60 % | 1.347 M 3.93 % | 1.296 M -21.30 % | 1.647 M 28.57 % | 1.281 M 40.60 % | 911.294 K 6.13 % | 858.652 K -9.47 % | 948.505 K 25.20 % | 757.611 K -2.52 % | 777.222 K 1.34 % | 766.974 K -7.43 % | 828.519 K 37.27 % | 603.561 K 2.39 % | 589.456 K 22.16 % | 482.537 K 32.30 % | 364.737 K -3.02 % | 376.085 K 15.46 % | 325.728 K 1.40 % | 321.246 K |
| Net income | -3.971 M 43.26 % | -6.999 M 26.22 % | -9.486 M -77.74 % | -5.337 M 17.35 % | -6.457 M -26.04 % | -5.123 M 32.31 % | -7.568 M -151.76 % | -3.006 M -234.59 % | 2.233 M 17.39 % | 1.903 M -26.88 % | 2.602 M 17.48 % | 2.215 M -1.93 % | 2.258 M -16.67 % | 2.710 M -21.47 % | 3.451 M 69.09 % | 2.041 M -18.73 % | 2.511 M 42.46 % | 1.763 M 39.51 % | 1.264 M -50.48 % | 2.552 M 142.42 % | 1.053 M 401.43 % | -349.222 K -141.82 % | -144.417 K 93.10 % | -2.092 M -823.79 % | -226.490 K 87.71 % | -1.843 M -133.36 % | -789.653 K 34.99 % | -1.215 M -202.90 % | 1.180 M -86.51 % | 8.749 M 762.50 % | 1.014 M 240.17 % | -723.649 K -125.92 % | 2.792 M 24.51 % | 2.242 M 634.71 % | 305.169 K -62.33 % | 810.087 K -42.35 % | 1.405 M 525.80 % | 224.549 K -80.16 % | 1.132 M 152.72 % | 447.925 K 198.84 % | -453.161 K -135.60 % | 1.273 M 170.39 % | 470.768 K 119.61 % | -2.400 M -274.09 % | 1.379 M -7.44 % | 1.490 M 179.07 % | -1.884 M -452.32 % | 534.732 K -54.65 % | 1.179 M 179.31 % | -1.487 M -15.33 % | -1.289 M 62.89 % | -3.474 M -10 994.28 % | -31.310 K 98.56 % | -2.175 M -14.18 % | -1.904 M -114.76 % | 12.899 M 1 569.08 % | -878.001 K 93.09 % | -12.701 M -517.40 % | -2.057 M 12.56 % | -2.353 M -83.01 % | -1.286 M 32.51 % | -1.905 M 33.77 % | -2.876 M -16.47 % | -2.469 M -142.54 % | -1.018 M -16.06 % | -877.151 K 25.93 % | -1.184 M 6.31 % | -1.264 M -44.70 % | -873.526 K -43.14 % | -610.258 K 23.07 % | -793.282 K -90.12 % | -417.261 K 0.51 % | -419.413 K -7.89 % | -388.735 K 51.10 % | -794.963 K -193.28 % | 852.269 K 219.31 % | -714.360 K -71.05 % | -417.628 K 38.43 % | -678.324 K -37.82 % | -492.169 K -22.31 % | -402.401 K 49.31 % | -793.851 K 29.80 % | -1.131 M 11.88 % | -1.283 M -71.37 % | -748.915 K 19.40 % | -929.194 K -24.41 % | -746.881 K 24.25 % | -985.954 K -9.50 % | -900.400 K -16.41 % | -773.501 K 3.55 % | -801.944 K 6.74 % | -859.860 K 58.80 % | -2.087 M -168.52 % | -777.268 K -1.40 % | -766.572 K |
| Income before tax | -5.802 M 23.90 % | -7.624 M 35.90 % | -11.894 M -283.43 % | -3.102 M 56.19 % | -7.081 M 11.54 % | -8.005 M 19.83 % | -9.985 M -94.64 % | -5.130 M -273.75 % | 2.952 M 11.89 % | 2.639 M -32.27 % | 3.896 M 13.86 % | 3.422 M 2.59 % | 3.335 M -13.31 % | 3.847 M -17.03 % | 4.637 M 51.14 % | 3.068 M -16.25 % | 3.663 M 52.08 % | 2.409 M 22.30 % | 1.970 M 134.25 % | 840.848 K -31.17 % | 1.222 M 1.82 % | 1.200 M 398.14 % | -402.417 K -265.80 % | 242.713 K -57.46 % | 570.510 K 126.08 % | -2.188 M -245.81 % | -632.653 K -1 131.22 % | 61.350 K -92.32 % | 798.464 K -94.18 % | 13.709 M 619.86 % | 1.904 M 936.36 % | 183.751 K -95.81 % | 4.386 M 131.18 % | 1.897 M 6.87 % | 1.775 M 13.63 % | 1.562 M -46.99 % | 2.947 M 1 248.32 % | 218.549 K -85.38 % | 1.495 M 30.96 % | 1.142 M 1 679.60 % | -72.281 K -104.83 % | 1.497 M 6 420.50 % | -23.683 K 96.93 % | -771.154 K -141.49 % | 1.859 M -2.68 % | 1.910 M 282.94 % | -1.044 M -145.02 % | 2.319 M 148.77 % | 932.202 K 188.21 % | -1.057 M 38.15 % | -1.709 M -15.88 % | -1.475 M -1 050.90 % | 155.074 K 108.13 % | -1.907 M -9.26 % | -1.745 M -5 535.49 % | -30.972 K 96.12 % | -798.806 K 93.42 % | -12.146 M -490.44 % | -2.057 M -110.51 % | -977.238 K 23.99 % | -1.286 M 32.51 % | -1.905 M 33.77 % | -2.876 M -16.20 % | -2.475 M -143.11 % | -1.018 M -16.06 % | -877.151 K 30.19 % | -1.256 M 14.96 % | -1.478 M -43.78 % | -1.028 M -43.14 % | -717.951 K 23.07 % | -933.273 K -54.40 % | -604.455 K -36.25 % | -443.649 K -14.13 % | -388.735 K 51.97 % | -809.395 K 82.71 % | -4.682 M -788.55 % | 679.978 K -12.61 % | 778.138 K 208.02 % | -720.371 K 88.29 % | -6.149 M -680.19 % | 1.060 M 19.30 % | 888.425 K -1.27 % | 899.833 K 166.34 % | -1.356 M -62.27 % | -835.842 K 17.67 % | -1.015 M -243.81 % | 705.935 K 161.93 % | -1.140 M -3.04 % | -1.106 M -15.99 % | -953.814 K 3.83 % | -991.776 K 6.54 % | -1.061 M 49.47 % | -2.100 M -168.96 % | -780.785 K | 0.000 |
| Income before tax ratio | -0.10 25.94 % | -0.13 39.97 % | -0.22 -276.01 % | -0.06 56.64 % | -0.14 16.54 % | -0.16 28.49 % | -0.23 -41.38 % | -0.16 -267.61 % | 0.10 8.99 % | 0.09 -35.36 % | 0.14 8.52 % | 0.13 -1.55 % | 0.13 -14.19 % | 0.15 -17.50 % | 0.18 48.92 % | 0.12 -17.55 % | 0.15 49.41 % | 0.10 21.59 % | 0.08 132.05 % | 0.03 -33.28 % | 0.05 1.28 % | 0.05 395.39 % | -0.02 -267.15 % | 0.01 -57.63 % | 0.02 125.35 % | -0.10 -246.34 % | -0.03 -1 109.65 % | 0.00 -92.44 % | 0.04 -94.31 % | 0.65 716.59 % | 0.08 907.14 % | 0.01 -95.67 % | 0.18 121.33 % | 0.08 7.50 % | 0.08 14.35 % | 0.07 -45.30 % | 0.12 1 123.83 % | 0.01 -85.50 % | 0.07 32.75 % | 0.05 1 598.58 % | 0.00 -104.76 % | 0.07 6 173.68 % | 0.00 96.97 % | -0.04 -139.17 % | 0.10 -3.14 % | 0.10 281.90 % | -0.06 -148.75 % | 0.12 133.35 % | 0.05 185.09 % | -0.06 41.84 % | -0.10 2.03 % | -0.10 -1 188.75 % | 0.01 107.56 % | -0.13 -1.69 % | -0.12 -5 922.30 % | 0.00 97.21 % | -0.07 93.44 % | -1.13 -526.13 % | -0.18 -108.18 % | -0.09 33.93 % | -0.13 38.54 % | -0.21 42.98 % | -0.37 -4.33 % | -0.36 -61.52 % | -0.22 1.28 % | -0.22 36.45 % | -0.35 20.16 % | -0.44 -10.44 % | -0.40 -32.71 % | -0.30 28.33 % | -0.42 -28.51 % | -0.33 -34.65 % | -0.24 -11.68 % | -0.22 60.00 % | -0.54 80.19 % | -2.75 -641.25 % | 0.51 -12.09 % | 0.58 203.93 % | -0.56 85.11 % | -3.73 -551.28 % | 0.83 -15.15 % | 0.97 -6.97 % | 1.05 173.29 % | -1.43 -29.61 % | -1.10 15.54 % | -1.31 -241.91 % | 0.92 166.90 % | -1.38 24.93 % | -1.83 -13.27 % | -1.62 21.27 % | -2.06 29.35 % | -2.91 47.90 % | -5.58 -132.95 % | -2.40 | 0.00 |
| EBITDA | 8.065 M 43.43 % | 5.623 M 993.97 % | 514.000 K -93.74 % | 8.206 M 84.70 % | 4.443 M 16.95 % | 3.799 M 142.13 % | 1.569 M 146.07 % | -3.406 M -172.62 % | 4.690 M 4.24 % | 4.499 M -19.32 % | 5.577 M 13.56 % | 4.911 M 2.91 % | 4.772 M -9.51 % | 5.274 M -12.39 % | 6.020 M 57.61 % | 3.819 M -11.14 % | 4.298 M 27.51 % | 3.371 M 17.92 % | 2.859 M -30.24 % | 4.098 M -2.32 % | 4.195 M -3.19 % | 4.333 M 53.95 % | 2.815 M -20.96 % | 3.561 M -1.73 % | 3.623 M 304.89 % | 894.879 K -60.50 % | 2.266 M -26.01 % | 3.062 M -0.69 % | 3.083 M 129.41 % | -10.483 M -333.02 % | 4.499 M 50.11 % | 2.997 M -58.88 % | 7.289 M 39.35 % | 5.231 M -8.14 % | 5.694 M 9.76 % | 5.188 M -23.81 % | 6.809 M 111.96 % | 3.213 M -19.73 % | 4.002 M -8.51 % | 4.375 M 2.29 % | 4.277 M -9.52 % | 4.727 M 123.28 % | 2.117 M -26.29 % | 2.872 M -33.46 % | 4.316 M 11.49 % | 3.871 M 2.02 % | 3.795 M -7.29 % | 4.093 M 16.44 % | 3.515 M 218.93 % | 1.102 M 442 611.32 % | -249.079 99.97 % | -816.267 K -147.37 % | 1.723 M 336.90 % | -727.452 K 43.38 % | -1.285 M -235.28 % | 949.755 K 546.17 % | -212.867 K 98.06 % | -10.992 M -306.82 % | -2.702 M -261.74 % | -746.905 K 53.95 % | -1.622 M -6.96 % | -1.516 M 20.83 % | -1.915 M -15.21 % | -1.662 M -68.91 % | -984.171 K 26.30 % | -1.335 M -4.89 % | -1.273 M -0.61 % | -1.265 M -25.29 % | -1.010 M -18.53 % | -852.162 K -15.74 % | -736.292 K -35.21 % | -544.551 K -26.76 % | -429.589 K -258.17 % | -119.940 K 77.22 % | -526.511 K 88.12 % | -4.432 M -670.61 % | 776.787 K 13.83 % | 682.426 K 206.76 % | -639.221 K 90.12 % | -6.467 M -878.50 % | 830.711 K -9.41 % | 916.963 K -15.88 % | 1.090 M 178.35 % | -1.391 M -85.34 % | -750.637 K 20.34 % | -942.302 K -213.58 % | 829.618 K 170.83 % | -1.171 M -19.68 % | -978.660 K -4.26 % | -938.707 K 0.89 % | -947.104 K 4.43 % | -991.040 K 49.61 % | -1.967 M -151.67 % | -781.408 K -343.24 % | 321.246 K |
| Net income ratio | -0.07 44.79 % | -0.12 30.90 % | -0.18 -74.30 % | -0.10 18.20 % | -0.12 -18.92 % | -0.10 39.62 % | -0.17 -82.87 % | -0.09 -229.83 % | 0.07 14.34 % | 0.06 -30.21 % | 0.09 11.97 % | 0.08 -5.89 % | 0.09 -17.52 % | 0.11 -21.91 % | 0.13 66.61 % | 0.08 -19.99 % | 0.10 39.95 % | 0.07 38.70 % | 0.05 -50.95 % | 0.11 134.99 % | 0.05 399.82 % | -0.02 -139.58 % | -0.01 93.04 % | -0.09 -820.07 % | -0.01 88.05 % | -0.08 -133.72 % | -0.04 36.35 % | -0.06 -201.23 % | 0.05 -86.83 % | 0.41 878.39 % | 0.04 236.22 % | -0.03 -126.79 % | 0.12 19.21 % | 0.10 639.05 % | 0.01 -62.09 % | 0.03 -40.52 % | 0.06 468.02 % | 0.01 -80.32 % | 0.05 156.17 % | 0.02 193.77 % | -0.02 -135.11 % | 0.06 159.83 % | 0.02 119.38 % | -0.12 -264.37 % | 0.07 -7.88 % | 0.08 178.62 % | -0.10 -481.53 % | 0.03 -57.46 % | 0.06 176.51 % | -0.08 -8.45 % | -0.08 68.62 % | -0.24 -12 602.57 % | 0.00 98.66 % | -0.14 -6.27 % | -0.14 -115.78 % | 0.86 1 155.79 % | -0.08 93.10 % | -1.18 -554.72 % | -0.18 13.53 % | -0.21 -59.06 % | -0.13 38.54 % | -0.21 42.98 % | -0.37 -4.58 % | -0.36 -61.14 % | -0.22 1.28 % | -0.22 32.58 % | -0.33 12.04 % | -0.38 -11.14 % | -0.34 -32.71 % | -0.26 28.33 % | -0.36 -58.24 % | -0.23 1.68 % | -0.23 -5.58 % | -0.22 59.27 % | -0.53 -206.90 % | 0.50 193.78 % | -0.53 -72.08 % | -0.31 40.76 % | -0.52 -75.13 % | -0.30 4.87 % | -0.31 63.95 % | -0.87 33.86 % | -1.32 2.66 % | -1.35 -36.88 % | -0.99 17.32 % | -1.20 -22.77 % | -0.97 18.17 % | -1.19 20.23 % | -1.49 -13.69 % | -1.31 21.04 % | -1.66 29.50 % | -2.36 57.52 % | -5.55 -132.57 % | -2.39 0.00 % | -2.39 |
| Ratio EBITDA | 0.14 39.58 % | 0.10 924.54 % | 0.01 -93.86 % | 0.16 82.79 % | 0.09 10.35 % | 0.08 115.96 % | 0.04 133.46 % | -0.11 -170.06 % | 0.15 1.53 % | 0.15 -23.00 % | 0.20 8.23 % | 0.18 -1.25 % | 0.18 -10.43 % | 0.20 -12.88 % | 0.23 55.30 % | 0.15 -12.52 % | 0.17 25.27 % | 0.14 17.23 % | 0.12 -30.89 % | 0.17 -5.31 % | 0.18 -3.71 % | 0.19 52.53 % | 0.12 -20.31 % | 0.15 -2.12 % | 0.16 293.65 % | 0.04 -60.44 % | 0.10 -27.56 % | 0.14 -2.29 % | 0.14 128.71 % | -0.50 -364.33 % | 0.19 45.87 % | 0.13 -57.51 % | 0.30 33.41 % | 0.23 -7.59 % | 0.25 10.45 % | 0.22 -21.38 % | 0.28 92.39 % | 0.15 -20.37 % | 0.18 -7.26 % | 0.20 -2.95 % | 0.21 -10.77 % | 0.23 114.56 % | 0.11 -27.18 % | 0.15 -37.17 % | 0.23 10.96 % | 0.21 1.44 % | 0.21 0.39 % | 0.21 9.22 % | 0.19 207.67 % | 0.06 416 211.38 % | 0.00 99.97 % | -0.06 -154.23 % | 0.11 320.16 % | -0.05 47.31 % | -0.09 -244.57 % | 0.06 420.65 % | -0.02 98.07 % | -1.02 -331.42 % | -0.24 -257.73 % | -0.07 59.97 % | -0.16 2.60 % | -0.17 31.84 % | -0.25 -3.44 % | -0.24 -12.23 % | -0.21 37.31 % | -0.34 4.52 % | -0.36 5.54 % | -0.38 3.76 % | -0.39 -9.89 % | -0.36 -7.83 % | -0.33 -12.54 % | -0.30 -25.27 % | -0.24 -250.48 % | -0.07 81.03 % | -0.35 86.39 % | -2.60 -548.54 % | 0.58 14.51 % | 0.51 202.72 % | -0.49 87.44 % | -3.93 -705.52 % | 0.65 -35.57 % | 1.01 -20.74 % | 1.27 186.55 % | -1.47 -48.04 % | -0.99 18.28 % | -1.21 -212.09 % | 1.08 176.51 % | -1.41 12.81 % | -1.62 -1.82 % | -1.59 18.86 % | -1.96 27.76 % | -2.72 48.04 % | -5.23 -117.97 % | -2.40 -339.90 % | 1.00 |
| Gross profit ratio | 0.83 1.83 % | 0.81 0.63 % | 0.81 -0.80 % | 0.81 -1.28 % | 0.82 2.09 % | 0.81 0.34 % | 0.81 -6.25 % | 0.86 -1.61 % | 0.87 -1.64 % | 0.89 -0.34 % | 0.89 0.08 % | 0.89 2.27 % | 0.87 -1.43 % | 0.88 1.02 % | 0.87 1.88 % | 0.86 -2.82 % | 0.88 1.48 % | 0.87 0.61 % | 0.86 0.43 % | 0.86 2.84 % | 0.84 -0.64 % | 0.84 -0.29 % | 0.85 0.10 % | 0.84 -1.12 % | 0.85 3.64 % | 0.82 -2.40 % | 0.84 2.00 % | 0.83 -2.05 % | 0.84 -0.33 % | 0.85 -0.99 % | 0.86 5.36 % | 0.81 -1.32 % | 0.82 2.10 % | 0.81 0.95 % | 0.80 2.79 % | 0.78 -1.71 % | 0.79 -0.29 % | 0.79 2.42 % | 0.77 -1.53 % | 0.79 6.02 % | 0.74 -3.42 % | 0.77 1.91 % | 0.75 -0.27 % | 0.76 2.51 % | 0.74 1.50 % | 0.73 0.45 % | 0.72 -5.67 % | 0.77 5.36 % | 0.73 -1.54 % | 0.74 2.84 % | 0.72 0.30 % | 0.72 -9.07 % | 0.79 3.64 % | 0.76 1.26 % | 0.75 -14.58 % | 0.88 18.50 % | 0.74 2.16 % | 0.73 0.03 % | 0.73 -2.15 % | 0.74 3.15 % | 0.72 8.32 % | 0.66 3.65 % | 0.64 -1.00 % | 0.65 -1.82 % | 0.66 -0.66 % | 0.66 0.58 % | 0.66 6.91 % | 0.62 -6.51 % | 0.66 0.52 % | 0.66 -5.89 % | 0.70 1.91 % | 0.68 -8.75 % | 0.75 0.73 % | 0.74 4.29 % | 0.71 -3.56 % | 0.74 4.73 % | 0.71 -0.05 % | 0.71 10.39 % | 0.64 -10.98 % | 0.72 -3.03 % | 0.74 7.96 % | 0.69 16.02 % | 0.59 13.41 % | 0.52 -9.46 % | 0.58 -8.49 % | 0.63 -9.56 % | 0.70 32.93 % | 0.52 -34.18 % | 0.80 3.76 % | 0.77 -1.68 % | 0.78 0.63 % | 0.78 -5.61 % | 0.82 8.23 % | 0.76 -24.05 % | 1.00 |
| Weighted average shs out dil | 52.795 M 0.74 % | 52.408 M 1.92 % | 51.421 M 0.69 % | 51.067 M 0.67 % | 50.728 M 1.31 % | 50.073 M 0.81 % | 49.673 M 0.28 % | 49.534 M -5.39 % | 52.358 M 0.21 % | 52.246 M 14.00 % | 45.832 M 1.20 % | 45.289 M 0.99 % | 44.845 M 2.25 % | 43.859 M -0.70 % | 44.170 M 1.85 % | 43.367 M 5.51 % | 41.101 M 1.53 % | 40.483 M 0.44 % | 40.306 M -0.99 % | 40.708 M -1.64 % | 41.387 M 3.48 % | 39.994 M 0.53 % | 39.784 M 1.70 % | 39.117 M -0.09 % | 39.151 M 0.34 % | 39.019 M 0.12 % | 38.972 M -4.09 % | 40.635 M 5.16 % | 38.642 M -3.34 % | 39.975 M -9.85 % | 44.341 M 0.07 % | 44.308 M -0.07 % | 44.339 M 0.79 % | 43.993 M 0.10 % | 43.947 M 1.04 % | 43.497 M 0.22 % | 43.404 M 1.18 % | 42.896 M 1.46 % | 42.278 M 1.02 % | 41.850 M 1.20 % | 41.354 M -2.75 % | 42.525 M -2.56 % | 43.644 M 0.25 % | 43.536 M 0.30 % | 43.405 M 0.48 % | 43.199 M -0.48 % | 43.406 M -1.78 % | 44.195 M -0.82 % | 44.562 M -1.27 % | 45.137 M -3.34 % | 46.695 M 0.62 % | 46.407 M -0.13 % | 46.467 M 0.52 % | 46.228 M 0.67 % | 45.921 M -1.22 % | 46.489 M -0.39 % | 46.671 M -2.98 % | 48.105 M 0.32 % | 47.950 M 0.83 % | 47.555 M 0.49 % | 47.322 M 0.54 % | 47.068 M 0.24 % | 46.955 M 4.22 % | 45.055 M -0.13 % | 45.115 M 1.02 % | 44.659 M 1.04 % | 44.199 M 1.05 % | 43.740 M 1.05 % | 43.284 M 1.79 % | 42.522 M 1.08 % | 42.068 M 22.77 % | 34.265 M 2.38 % | 33.468 M 2.93 % | 32.515 M 0.05 % | 32.499 M 1.00 % | 32.179 M -0.19 % | 32.241 M 0.65 % | 32.032 M 0.44 % | 31.892 M -6.99 % | 34.287 M 7.63 % | 31.858 M -18.11 % | 38.903 M -0.72 % | 39.184 M -0.98 % | 39.572 M -0.90 % | 39.933 M -0.09 % | 39.970 M -1.49 % | 40.573 M -0.04 % | 40.590 M 0.08 % | 40.558 M -0.10 % | 40.597 M 0.02 % | 40.590 M 0.08 % | 40.558 M 0.00 % | 40.558 M 154.60 % | 15.930 M -0.94 % | 16.082 M |
| Weighted average shs out | 52.795 M 0.74 % | 52.408 M 1.92 % | 51.421 M 0.69 % | 51.067 M 0.67 % | 50.728 M 1.31 % | 50.073 M 0.81 % | 49.673 M 0.28 % | 49.534 M 0.40 % | 49.334 M 0.72 % | 48.983 M 14.91 % | 42.627 M 0.58 % | 42.382 M -0.08 % | 42.418 M 1.67 % | 41.723 M 0.00 % | 41.723 M 1.03 % | 41.296 M 0.47 % | 41.101 M 1.53 % | 40.483 M 0.44 % | 40.306 M 0.56 % | 40.082 M -0.13 % | 40.136 M 0.36 % | 39.994 M 0.53 % | 39.784 M 1.70 % | 39.117 M -0.09 % | 39.151 M 0.34 % | 39.019 M 0.12 % | 38.972 M -1.91 % | 39.730 M 2.81 % | 38.642 M -0.97 % | 39.019 M -12.00 % | 44.341 M 0.07 % | 44.308 M -0.07 % | 44.339 M 0.79 % | 43.993 M 0.10 % | 43.947 M 1.04 % | 43.497 M 0.22 % | 43.404 M 1.18 % | 42.896 M 1.46 % | 42.278 M 1.02 % | 41.850 M 1.20 % | 41.354 M -2.75 % | 42.525 M 0.59 % | 42.278 M -0.08 % | 42.312 M 2.32 % | 41.354 M -2.75 % | 42.525 M -2.03 % | 43.406 M -0.03 % | 43.418 M 0.03 % | 43.405 M 0.48 % | 43.199 M -7.49 % | 46.695 M 4.29 % | 44.773 M 0.47 % | 44.562 M -1.27 % | 45.137 M -1.71 % | 45.921 M -0.46 % | 46.134 M -0.72 % | 46.467 M 0.52 % | 46.228 M 0.67 % | 45.921 M -1.22 % | 46.489 M -0.39 % | 46.671 M -0.84 % | 47.068 M 0.24 % | 46.955 M 4.22 % | 45.055 M -0.13 % | 45.115 M 1.02 % | 44.659 M 1.04 % | 44.199 M 1.05 % | 43.740 M 1.05 % | 43.284 M 1.79 % | 42.522 M 1.08 % | 42.068 M 22.77 % | 34.265 M 2.38 % | 33.468 M 2.93 % | 32.515 M 0.05 % | 32.499 M 1.00 % | 32.179 M -0.19 % | 32.241 M 0.65 % | 32.032 M 0.44 % | 31.892 M -5.33 % | 33.686 M 5.74 % | 31.858 M -18.11 % | 38.903 M -0.72 % | 39.184 M -0.77 % | 39.487 M 0.42 % | 39.321 M 1.07 % | 38.903 M -0.72 % | 39.184 M -0.94 % | 39.555 M 0.60 % | 39.321 M -1.62 % | 39.970 M -1.49 % | 40.573 M 26.28 % | 32.128 M -20.78 % | 40.558 M 154.60 % | 15.930 M -0.94 % | 16.082 M |
| EPS diluted | -0.08 42.15 % | -0.13 27.78 % | -0.18 -80.00 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 33.33 % | -0.15 -147.12 % | -0.06 -251.75 % | 0.04 0.00 % | 0.04 -33.33 % | 0.06 22.70 % | 0.05 -2.20 % | 0.05 -16.67 % | 0.06 -25.00 % | 0.08 69.85 % | 0.05 -21.50 % | 0.06 50.00 % | 0.04 33.33 % | 0.03 -52.15 % | 0.06 109.00 % | 0.03 444.83 % | -0.01 -141.67 % | 0.00 93.27 % | -0.05 -822.41 % | -0.01 87.71 % | -0.05 -132.51 % | -0.02 32.11 % | -0.03 -199.67 % | 0.03 -85.71 % | 0.21 950.00 % | 0.02 222.70 % | -0.02 -127.17 % | 0.06 20.00 % | 0.05 400.00 % | 0.01 -46.24 % | 0.02 -38.00 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 180.37 % | 0.01 197.27 % | -0.01 -136.67 % | 0.03 200.00 % | 0.01 118.15 % | -0.06 -283.67 % | 0.03 0.00 % | 0.03 169.12 % | -0.04 -458.68 % | 0.01 -69.75 % | 0.04 221.58 % | -0.03 -19.20 % | -0.03 63.15 % | -0.07 -10 600.00 % | 0.00 98.51 % | -0.05 -13.25 % | -0.04 -114.82 % | 0.28 1 589.36 % | -0.02 92.77 % | -0.26 -506.06 % | -0.04 13.33 % | -0.05 -81.99 % | -0.03 32.84 % | -0.04 33.82 % | -0.06 -11.68 % | -0.05 -142.48 % | -0.02 -15.31 % | -0.02 26.87 % | -0.03 7.27 % | -0.03 -43.07 % | -0.02 -40.28 % | -0.01 23.81 % | -0.02 -54.92 % | -0.01 2.40 % | -0.01 -4.17 % | -0.01 51.02 % | -0.02 -192.45 % | 0.03 219.37 % | -0.02 -70.77 % | -0.01 38.97 % | -0.02 -47.92 % | -0.01 -14.29 % | -0.01 38.24 % | -0.02 29.41 % | -0.03 10.80 % | -0.03 -72.34 % | -0.02 18.97 % | -0.02 -26.09 % | -0.02 24.28 % | -0.02 -9.46 % | -0.02 -16.23 % | -0.02 3.54 % | -0.02 6.60 % | -0.02 58.83 % | -0.05 -5.53 % | -0.05 -2.31 % | -0.05 |
| Earnings per share | -0.08 42.15 % | -0.13 27.78 % | -0.18 -80.00 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 33.33 % | -0.15 -147.12 % | -0.06 -221.40 % | 0.05 25.00 % | 0.04 -33.33 % | 0.06 14.72 % | 0.05 4.60 % | 0.05 -16.67 % | 0.06 -25.00 % | 0.08 61.94 % | 0.05 -17.67 % | 0.06 50.00 % | 0.04 33.33 % | 0.03 -52.90 % | 0.06 112.33 % | 0.03 444.83 % | -0.01 -141.67 % | 0.00 93.27 % | -0.05 -822.41 % | -0.01 87.71 % | -0.05 -132.51 % | -0.02 33.66 % | -0.03 -202.00 % | 0.03 -86.36 % | 0.22 1 000.00 % | 0.02 222.70 % | -0.02 -127.17 % | 0.06 20.00 % | 0.05 400.00 % | 0.01 -46.24 % | 0.02 -38.00 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 180.37 % | 0.01 197.27 % | -0.01 -136.67 % | 0.03 200.00 % | 0.01 117.64 % | -0.06 -289.00 % | 0.03 0.00 % | 0.03 169.12 % | -0.04 -452.85 % | 0.01 -69.25 % | 0.04 216.28 % | -0.03 -24.64 % | -0.03 64.43 % | -0.08 -10 985.71 % | 0.00 98.55 % | -0.05 -16.14 % | -0.04 -114.82 % | 0.28 1 581.48 % | -0.02 93.00 % | -0.27 -502.68 % | -0.04 11.46 % | -0.05 -84.00 % | -0.03 32.10 % | -0.04 33.82 % | -0.06 -11.68 % | -0.05 -142.48 % | -0.02 -15.31 % | -0.02 26.87 % | -0.03 7.27 % | -0.03 -43.07 % | -0.02 -40.28 % | -0.01 23.81 % | -0.02 -54.92 % | -0.01 2.40 % | -0.01 -4.17 % | -0.01 51.02 % | -0.02 -192.45 % | 0.03 219.37 % | -0.02 -70.77 % | -0.01 38.97 % | -0.02 -45.89 % | -0.01 -15.87 % | -0.01 38.24 % | -0.02 29.41 % | -0.03 11.08 % | -0.03 -71.05 % | -0.02 20.50 % | -0.02 -25.13 % | -0.02 23.29 % | -0.02 -8.73 % | -0.02 -18.04 % | -0.02 2.02 % | -0.02 26.12 % | -0.03 47.96 % | -0.05 -5.53 % | -0.05 -2.31 % | -0.05 |
| Gross profit | 48.652 M 4.64 % | 46.495 M 7.45 % | 43.272 M 1.15 % | 42.778 M -0.25 % | 42.887 M 8.20 % | 39.637 M 12.50 % | 35.234 M 29.08 % | 27.297 M 2.00 % | 26.762 M 0.98 % | 26.502 M 4.42 % | 25.380 M 5.00 % | 24.171 M 6.58 % | 22.679 M -0.43 % | 22.775 M 1.59 % | 22.419 M 3.39 % | 21.683 M -1.29 % | 21.966 M 3.29 % | 21.267 M 1.20 % | 21.015 M 1.39 % | 20.728 M 6.09 % | 19.538 M -0.11 % | 19.560 M 0.64 % | 19.435 M -0.70 % | 19.572 M -0.72 % | 19.714 M 6.60 % | 18.495 M -2.55 % | 18.978 M 4.17 % | 18.218 M -0.45 % | 18.299 M 2.11 % | 17.922 M -12.71 % | 20.532 M 8.42 % | 18.938 M -4.52 % | 19.834 M 6.64 % | 18.599 M 0.35 % | 18.533 M 2.14 % | 18.145 M -4.74 % | 19.047 M 9.86 % | 17.339 M 3.24 % | 16.794 M -2.86 % | 17.289 M 11.76 % | 15.470 M -2.07 % | 15.797 M 6.05 % | 14.896 M 0.95 % | 14.756 M 8.57 % | 13.591 M 1.99 % | 13.326 M 1.03 % | 13.190 M -12.89 % | 15.143 M 12.32 % | 13.481 M 2.06 % | 13.209 M 9.37 % | 12.078 M 18.64 % | 10.181 M -20.58 % | 12.819 M 11.52 % | 11.494 M 8.80 % | 10.565 M -20.06 % | 13.216 M 64.88 % | 8.016 M 2.40 % | 7.828 M -5.68 % | 8.299 M -1.06 % | 8.388 M 18.68 % | 7.068 M 18.95 % | 5.942 M 20.39 % | 4.935 M 10.26 % | 4.476 M 47.76 % | 3.029 M 16.80 % | 2.594 M 10.49 % | 2.347 M 13.87 % | 2.061 M 21.71 % | 1.694 M 8.42 % | 1.562 M 1.01 % | 1.546 M 22.44 % | 1.263 M -7.66 % | 1.368 M 2.94 % | 1.329 M 25.22 % | 1.061 M -15.86 % | 1.261 M 33.24 % | 946.472 K -0.65 % | 952.647 K 14.72 % | 830.380 K -29.94 % | 1.185 M 24.67 % | 950.738 K 51.79 % | 626.358 K 23.14 % | 508.670 K 2.67 % | 495.461 K 13.36 % | 437.084 K -10.79 % | 489.973 K -8.35 % | 534.610 K 23.05 % | 434.455 K -9.64 % | 480.824 K 6.25 % | 452.557 K 20.11 % | 376.784 K 33.13 % | 283.017 K -8.46 % | 309.173 K 24.97 % | 247.406 K -22.99 % | 321.246 K |
| Income tax expense | -1.831 M -192.96 % | -625.000 K 74.04 % | -2.408 M -207.74 % | 2.235 M 458.17 % | -624.000 K 78.35 % | -2.882 M -19.24 % | -2.417 M -13.79 % | -2.124 M -395.40 % | 719.016 K -2.31 % | 736.000 K -43.12 % | 1.294 M 7.21 % | 1.207 M 12.07 % | 1.077 M -5.28 % | 1.137 M -4.13 % | 1.186 M 15.48 % | 1.027 M -10.85 % | 1.152 M 78.33 % | 646.000 K -8.50 % | 706.000 K 141.26 % | -1.711 M -1 112.43 % | 169.000 K -89.09 % | 1.549 M 700.39 % | -258.000 K -111.05 % | 2.335 M 192.97 % | 797.000 K 331.01 % | -345.000 K -319.75 % | 157.000 K -87.70 % | 1.276 M 434.03 % | -382.000 K -107.70 % | 4.960 M 457.30 % | 890.000 K -1.92 % | 907.400 K -43.07 % | 1.594 M 562.03 % | -345.000 K -123.47 % | 1.470 M 95.45 % | 752.100 K -51.21 % | 1.542 M 25 791.67 % | -6.000 K -101.65 % | 363.200 K -47.65 % | 693.824 K 82.16 % | 380.880 K 70.06 % | 223.964 K 145.30 % | -494.451 K -130.35 % | 1.629 M 239.55 % | 479.842 K 14.22 % | 420.097 K -49.99 % | 840.000 K -52.92 % | 1.784 M 822.58 % | -246.936 K -157.44 % | 429.931 K 202.45 % | -419.655 K -120.99 % | 1.999 M 972.50 % | 186.384 K -30.30 % | 267.405 K 68.13 % | 159.042 K 101.23 % | -12.929 M -16 426.13 % | 79.195 K -85.72 % | 554.642 K | 0.000 -100.00 % | 866.022 K | 0.000 | 0.000 | 0.000 100.00 % | -5.855 K | 0.000 | 0.000 100.00 % | -72.267 K 66.17 % | -213.586 K -38.56 % | -154.152 K -43.14 % | -107.692 K 23.07 % | -139.991 K 25.22 % | -187.194 K -672.39 % | -24.236 K | 0.000 100.00 % | -14.432 K 99.74 % | -5.534 M -496.91 % | 1.394 M 16.61 % | 1.196 M 2 943.91 % | -42.046 K 99.26 % | -5.657 M -486.87 % | 1.462 M -13.08 % | 1.682 M -17.16 % | 2.031 M 2 884.01 % | -72.942 K 16.09 % | -86.926 K -1.06 % | -86.011 K -105.92 % | 1.453 M 1 043.33 % | -154.009 K 24.07 % | -202.829 K -12.49 % | -180.313 K 5.01 % | -189.833 K 5.69 % | -201.276 K -1 495.08 % | -12.619 K -258.84 % | -3.516 K -100.46 % | 766.571 K |
| Cost of revenue | 10.119 M -5.42 % | 10.699 M 3.95 % | 10.292 M 5.57 % | 9.749 M 7.16 % | 9.098 M -3.35 % | 9.413 M 10.55 % | 8.515 M 90.07 % | 4.480 M 15.13 % | 3.891 M 15.98 % | 3.355 M 7.70 % | 3.115 M 4.26 % | 2.988 M -11.68 % | 3.383 M 11.95 % | 3.022 M -6.53 % | 3.233 M -10.01 % | 3.593 M 23.17 % | 2.917 M -8.26 % | 3.180 M -3.30 % | 3.288 M -1.76 % | 3.347 M -11.89 % | 3.799 M 4.00 % | 3.653 M 2.53 % | 3.563 M -1.37 % | 3.612 M 6.97 % | 3.377 M -14.64 % | 3.956 M 12.80 % | 3.507 M -7.64 % | 3.797 M 13.01 % | 3.360 M 4.32 % | 3.220 M -6.68 % | 3.451 M -21.00 % | 4.368 M 2.73 % | 4.252 M -4.69 % | 4.462 M -4.32 % | 4.663 M -10.30 % | 5.199 M 3.19 % | 5.038 M 11.38 % | 4.523 M -7.58 % | 4.894 M 4.22 % | 4.696 M -12.83 % | 5.387 M 12.86 % | 4.773 M -2.00 % | 4.871 M 2.05 % | 4.773 M -1.54 % | 4.847 M -3.53 % | 5.025 M -0.62 % | 5.056 M 9.52 % | 4.617 M -8.64 % | 5.053 M 8.18 % | 4.671 M -1.36 % | 4.736 M 17.40 % | 4.034 M 16.71 % | 3.457 M -4.80 % | 3.631 M 3.38 % | 3.512 M 92.25 % | 1.827 M -34.65 % | 2.796 M -5.51 % | 2.959 M -5.76 % | 3.140 M 7.37 % | 2.924 M 5.80 % | 2.764 M -8.21 % | 3.011 M 8.62 % | 2.772 M 13.41 % | 2.444 M 55.81 % | 1.569 M 19.08 % | 1.317 M 8.62 % | 1.213 M -5.33 % | 1.281 M 46.63 % | 873.765 K 6.78 % | 818.261 K 21.88 % | 671.342 K 15.18 % | 582.844 K 27.72 % | 456.338 K 0.02 % | 456.268 K 7.21 % | 425.571 K -3.89 % | 442.806 K 12.71 % | 392.886 K -0.47 % | 394.740 K -15.30 % | 466.052 K 0.87 % | 462.029 K 39.77 % | 330.563 K 16.01 % | 284.936 K -18.59 % | 349.982 K -22.75 % | 453.044 K 41.34 % | 320.527 K 11.59 % | 287.249 K 23.62 % | 232.364 K -41.03 % | 394.064 K 221.06 % | 122.737 K -10.34 % | 136.899 K 29.45 % | 105.753 K 29.41 % | 81.720 K 22.13 % | 66.912 K -14.57 % | 78.322 K | 0.000 |
| General and administrative expenses | 10.817 M 1.48 % | 10.659 M -16.14 % | 12.710 M 19.70 % | 10.618 M -17.36 % | 12.848 M 16.56 % | 11.023 M 19.14 % | 9.252 M -35.85 % | 14.423 M 99.53 % | 7.228 M -2.44 % | 7.409 M 22.75 % | 6.036 M -1.06 % | 6.101 M 29.70 % | 4.704 M -9.22 % | 5.182 M 15.37 % | 4.492 M 2.32 % | 4.390 M 1.59 % | 4.321 M -18.24 % | 5.285 M 19.29 % | 4.431 M -8.04 % | 4.818 M 47.36 % | 3.269 M -3.16 % | 3.376 M -14.54 % | 3.951 M -2.41 % | 4.049 M -1.99 % | 4.131 M -11.82 % | 4.685 M 18.36 % | 3.958 M 2.23 % | 3.872 M 0.19 % | 3.865 M 14.35 % | 3.380 M -12.37 % | 3.857 M 3.35 % | 3.732 M 1.18 % | 3.688 M 13.17 % | 3.259 M 10.18 % | 2.958 M -21.07 % | 3.748 M 31.30 % | 2.854 M -28.28 % | 3.980 M 53.21 % | 2.598 M -13.08 % | 2.989 M 3.15 % | 2.897 M 56.69 % | 1.849 M -42.48 % | 3.214 M 29.38 % | 2.484 M 3.10 % | 2.410 M 5.84 % | 2.277 M -9.35 % | 2.512 M -8.60 % | 2.748 M 6.06 % | 2.591 M -21.33 % | 3.293 M 23.98 % | 2.656 M 58.43 % | 1.677 M -37.41 % | 2.679 M 10.97 % | 2.414 M 3.06 % | 2.342 M -52.82 % | 4.964 M 176.76 % | 1.794 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 |
| Selling and marketing expenses | 23.114 M 1.69 % | 22.730 M -0.35 % | 22.809 M 18.03 % | 19.325 M 0.25 % | 19.277 M -3.61 % | 19.998 M -2.75 % | 20.563 M 74.09 % | 11.812 M 7.00 % | 11.040 M 8.33 % | 10.191 M 1.06 % | 10.084 M 10.83 % | 9.098 M -7.76 % | 9.863 M 3.58 % | 9.522 M 0.03 % | 9.519 M 2.92 % | 9.249 M -1.63 % | 9.402 M 3.29 % | 9.103 M -5.42 % | 9.625 M -5.76 % | 10.214 M -0.35 % | 10.250 M 1.91 % | 10.058 M -3.20 % | 10.391 M -4.34 % | 10.862 M -2.18 % | 11.104 M 0.44 % | 11.056 M -2.66 % | 11.359 M 0.26 % | 11.329 M 7.93 % | 10.497 M -6.41 % | 11.216 M -4.88 % | 11.792 M 0.03 % | 11.789 M 19.80 % | 9.841 M -3.89 % | 10.239 M -1.63 % | 10.409 M -3.06 % | 10.738 M 5.20 % | 10.207 M -0.83 % | 10.292 M 4.46 % | 9.852 M -1.82 % | 10.036 M 4.35 % | 9.617 M 0.93 % | 9.528 M 0.28 % | 9.502 M 1.24 % | 9.385 M 15.90 % | 8.097 M 1.88 % | 7.948 M 2.11 % | 7.784 M -0.49 % | 7.822 M -6.94 % | 8.406 M 3.68 % | 8.107 M -9.87 % | 8.994 M -5.34 % | 9.501 M 20.99 % | 7.853 M -10.15 % | 8.741 M 14.36 % | 7.643 M -3.73 % | 7.939 M 31.23 % | 6.050 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 447.864 K -49.24 % | 882.339 K 147.37 % | -1.863 M -1 094.10 % | 187.381 K 124.93 % | -751.512 K -62.84 % | -461.498 K -170.00 % | -170.928 K -119.13 % | 893.279 K 283.46 % | -486.896 K 33.80 % | -735.467 K -162.21 % | 1.182 M -66.09 % | 3.486 M 10 031.20 % | -35.106 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 |
| Operating expenses | 46.880 M -0.57 % | 47.148 M -4.10 % | 49.163 M 20.59 % | 40.769 M -8.51 % | 44.559 M 5.43 % | 42.264 M 5.43 % | 40.088 M 24.61 % | 32.170 M 36.68 % | 23.537 M 0.48 % | 23.424 M 10.59 % | 21.181 M 2.63 % | 20.639 M 5.84 % | 19.499 M 3.23 % | 18.889 M 6.42 % | 17.750 M -4.88 % | 18.660 M 1.23 % | 18.433 M -2.24 % | 18.854 M -1.19 % | 19.082 M -3.87 % | 19.850 M 7.74 % | 18.424 M 0.40 % | 18.350 M -7.13 % | 19.758 M 2.59 % | 19.259 M 0.52 % | 19.158 M -7.17 % | 20.638 M 4.90 % | 19.673 M 8.35 % | 18.158 M 2.45 % | 17.724 M 0.28 % | 17.675 M -5.21 % | 18.647 M -0.68 % | 18.775 M 21.38 % | 15.468 M -7.03 % | 16.638 M 0.67 % | 16.527 M -0.44 % | 16.600 M 4.33 % | 15.910 M -7.53 % | 17.206 M 10.46 % | 15.577 M -2.83 % | 16.032 M 5.69 % | 15.169 M 5.43 % | 14.387 M -7.02 % | 15.473 M 3.12 % | 15.004 M 22.02 % | 12.297 M -1.23 % | 12.449 M -0.55 % | 12.518 M -3.47 % | 12.967 M 8.42 % | 11.960 M -14.32 % | 13.959 M 1.16 % | 13.799 M 8.68 % | 12.697 M 2.85 % | 12.346 M -3.94 % | 12.852 M 13.98 % | 11.275 M -13.48 % | 13.032 M 41.79 % | 9.191 M -51.70 % | 19.032 M 69.20 % | 11.248 M 19.43 % | 9.418 M 5.63 % | 8.916 M 16.08 % | 7.681 M 9.08 % | 7.042 M 9.45 % | 6.434 M 54.94 % | 4.152 M 2.64 % | 4.046 M 8.33 % | 3.735 M 6.15 % | 3.518 M 27.07 % | 2.769 M 11.35 % | 2.487 M 5.29 % | 2.361 M 25.50 % | 1.882 M 0.96 % | 1.864 M 21.99 % | 1.528 M -8.08 % | 1.662 M -71.13 % | 5.758 M 2 341.80 % | 235.798 K -30.32 % | 338.400 K -77.97 % | 1.536 M -80.15 % | 7.740 M 3 841.99 % | 196.335 K 181.65 % | -240.465 K 54.71 % | -530.944 K -126.84 % | 1.978 M 55.88 % | 1.269 M -14.63 % | 1.487 M 676.02 % | -258.077 K -115.62 % | 1.653 M 10.11 % | 1.501 M 5.58 % | 1.421 M 4.78 % | 1.357 M 2.36 % | 1.325 M -43.58 % | 2.349 M 119.26 % | 1.071 M | 0.000 |
| Cost and expenses | 56.999 M -1.47 % | 57.847 M -2.70 % | 59.455 M 17.69 % | 50.518 M -5.85 % | 53.657 M 3.83 % | 51.677 M 6.32 % | 48.603 M 32.61 % | 36.650 M 33.62 % | 27.428 M 2.42 % | 26.780 M 10.22 % | 24.297 M 2.83 % | 23.627 M 3.25 % | 22.882 M 4.43 % | 21.912 M 4.42 % | 20.983 M -5.71 % | 22.253 M 4.23 % | 21.350 M -3.10 % | 22.034 M -1.50 % | 22.371 M -3.57 % | 23.198 M 4.39 % | 22.223 M 1.00 % | 22.003 M -5.65 % | 23.320 M 1.97 % | 22.871 M 1.49 % | 22.535 M -8.37 % | 24.594 M 6.10 % | 23.180 M 5.58 % | 21.955 M 4.13 % | 21.084 M 0.90 % | 20.895 M -5.44 % | 22.098 M -4.52 % | 23.143 M 17.36 % | 19.720 M -6.54 % | 21.100 M -0.43 % | 21.191 M -2.79 % | 21.798 M 4.06 % | 20.948 M -3.60 % | 21.730 M 6.15 % | 20.471 M -1.24 % | 20.728 M 0.84 % | 20.556 M 7.28 % | 19.160 M -5.82 % | 20.343 M 2.86 % | 19.777 M 15.36 % | 17.144 M -1.89 % | 17.474 M -0.57 % | 17.574 M -0.06 % | 17.584 M 3.36 % | 17.013 M -8.68 % | 18.630 M 0.51 % | 18.535 M 10.78 % | 16.731 M 5.88 % | 15.802 M -4.13 % | 16.483 M 11.46 % | 14.788 M -0.48 % | 14.859 M 23.96 % | 11.987 M -45.49 % | 21.991 M 52.84 % | 14.388 M 16.57 % | 12.343 M 5.67 % | 11.680 M 9.24 % | 10.692 M 8.95 % | 9.814 M 10.54 % | 8.878 M 55.18 % | 5.721 M 6.68 % | 5.363 M 8.40 % | 4.948 M 3.08 % | 4.800 M 31.76 % | 3.643 M 10.22 % | 3.305 M 8.97 % | 3.033 M 23.06 % | 2.464 M 6.22 % | 2.320 M 16.94 % | 1.984 M -4.96 % | 2.088 M -66.33 % | 6.201 M 886.27 % | 628.685 K -14.25 % | 733.140 K -63.38 % | 2.002 M -75.59 % | 8.202 M 1 456.57 % | 526.898 K 1 084.81 % | 44.471 K 124.57 % | -180.962 K -107.44 % | 2.431 M 52.95 % | 1.590 M -10.39 % | 1.774 M 6 998.59 % | -25.713 K -101.26 % | 2.047 M 26.06 % | 1.624 M 4.19 % | 1.558 M 6.56 % | 1.462 M 3.93 % | 1.407 M -41.76 % | 2.416 M 110.14 % | 1.150 M | 0.000 |
| Research and development expenses | 12.949 M -5.89 % | 13.759 M 0.84 % | 13.644 M 26.03 % | 10.826 M -12.93 % | 12.434 M 10.59 % | 11.243 M 9.44 % | 10.273 M 73.09 % | 5.935 M 12.63 % | 5.269 M -9.53 % | 5.824 M 15.07 % | 5.062 M -6.95 % | 5.440 M 10.29 % | 4.932 M 17.84 % | 4.186 M 11.93 % | 3.740 M -25.53 % | 5.021 M 6.62 % | 4.709 M 5.45 % | 4.466 M -11.15 % | 5.026 M 4.31 % | 4.819 M -1.75 % | 4.904 M -0.23 % | 4.916 M -9.24 % | 5.416 M 24.57 % | 4.348 M 10.83 % | 3.923 M -19.89 % | 4.897 M 12.41 % | 4.357 M 47.33 % | 2.957 M -12.05 % | 3.362 M 9.20 % | 3.079 M 2.69 % | 2.998 M -7.86 % | 3.254 M 67.83 % | 1.939 M -38.25 % | 3.140 M -0.63 % | 3.160 M 49.47 % | 2.114 M -25.79 % | 2.849 M -2.91 % | 2.934 M -6.17 % | 3.127 M 68.48 % | 1.856 M -40.24 % | 3.106 M -6.15 % | 3.310 M 4.85 % | 3.157 M -6.47 % | 3.375 M 21.77 % | 2.772 M -0.99 % | 2.799 M 0.07 % | 2.797 M -1.78 % | 2.848 M -4.92 % | 2.995 M 0.91 % | 2.968 M 17.23 % | 2.532 M 28.29 % | 1.974 M -4.14 % | 2.059 M 6.32 % | 1.937 M 27.07 % | 1.524 M -27.39 % | 2.099 M 47.10 % | 1.427 M -0.23 % | 1.430 M -11.09 % | 1.609 M 2.63 % | 1.568 M 17.29 % | 1.336 M 37.44 % | 972.383 K 9.19 % | 890.504 K -7.44 % | 962.048 K 33.50 % | 720.613 K -13.38 % | 831.902 K 53.65 % | 541.431 K -0.11 % | 542.029 K 3.92 % | 521.582 K 30.80 % | 398.753 K 9.89 % | 362.874 K -7.60 % | 392.701 K 15.42 % | 340.239 K 20.21 % | 283.033 K -13.86 % | 328.584 K -23.70 % | 430.661 K -6.39 % | 460.041 K 3.08 % | 446.314 K 19.82 % | 372.473 K -34.26 % | 566.571 K 17.16 % | 483.580 K 10.66 % | 437.014 K 1.93 % | 428.749 K 7.03 % | 400.575 K 30.98 % | 305.840 K -9.81 % | 339.122 K -12.76 % | 388.720 K -24.19 % | 512.768 K 80.57 % | 283.970 K -1.52 % | 288.339 K 21.08 % | 238.134 K 28.00 % | 186.039 K -14.44 % | 217.437 K 32.71 % | 163.846 K | 0.000 |
| Selling general and administrative expenses | 33.931 M 1.62 % | 33.389 M -6.00 % | 35.519 M 18.62 % | 29.943 M -6.79 % | 32.125 M 3.56 % | 31.021 M 4.04 % | 29.815 M 13.65 % | 26.235 M 43.61 % | 18.268 M 3.79 % | 17.600 M 9.19 % | 16.120 M 6.06 % | 15.199 M 4.34 % | 14.567 M -0.93 % | 14.704 M 4.95 % | 14.010 M 2.73 % | 13.639 M -0.62 % | 13.724 M -4.62 % | 14.388 M 2.37 % | 14.056 M -6.49 % | 15.032 M 11.19 % | 13.519 M 0.63 % | 13.434 M -6.32 % | 14.341 M -3.82 % | 14.911 M -2.13 % | 15.235 M -3.21 % | 15.741 M 2.77 % | 15.317 M 0.76 % | 15.201 M 5.84 % | 14.362 M -1.60 % | 14.596 M -6.73 % | 15.649 M 0.83 % | 15.521 M 14.72 % | 13.529 M 0.23 % | 13.498 M 0.98 % | 13.367 M -7.72 % | 14.486 M 10.91 % | 13.061 M -8.48 % | 14.272 M 14.63 % | 12.450 M -4.41 % | 13.024 M 4.08 % | 12.514 M 9.99 % | 11.377 M -10.53 % | 12.716 M 7.13 % | 11.869 M 12.97 % | 10.507 M 2.76 % | 10.225 M -0.69 % | 10.295 M -2.60 % | 10.570 M -3.88 % | 10.996 M -3.54 % | 11.400 M -2.15 % | 11.651 M 4.23 % | 11.178 M 6.14 % | 10.532 M -5.58 % | 11.154 M 11.71 % | 9.985 M -22.62 % | 12.903 M 64.51 % | 7.844 M -56.80 % | 18.156 M 88.35 % | 9.639 M 22.78 % | 7.851 M 3.58 % | 7.580 M 12.99 % | 6.709 M 9.07 % | 6.151 M 12.41 % | 5.472 M 59.44 % | 3.432 M 6.78 % | 3.214 M 0.64 % | 3.193 M 7.29 % | 2.976 M 32.45 % | 2.247 M 7.64 % | 2.088 M 4.46 % | 1.999 M 34.23 % | 1.489 M -2.27 % | 1.523 M 22.40 % | 1.245 M -6.66 % | 1.333 M 7.95 % | 1.235 M 3.19 % | 1.197 M 6.83 % | 1.121 M -3.70 % | 1.164 M -25.24 % | 1.556 M 27.42 % | 1.222 M 15.66 % | 1.056 M -5.66 % | 1.120 M -29.04 % | 1.578 M 63.79 % | 963.229 K -16.05 % | 1.147 M 22.25 % | 938.576 K -14.13 % | 1.093 M -7.02 % | 1.176 M 6.58 % | 1.103 M 1.59 % | 1.086 M 0.09 % | 1.085 M -47.23 % | 2.056 M 138.70 % | 861.208 K | 0.000 |
| Interest income | 166.000 K 20.29 % | 138.000 K -44.35 % | 248.000 K 4 860.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.429 K -84.37 % | 21.936 K -49.18 % | 43.163 K -61.29 % | 111.499 K -13.30 % | 128.605 K 14.68 % | 112.141 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 -100.00 % | 84.906 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 |
| Interest expense | 7.652 M 7.28 % | 7.133 M 15.16 % | 6.194 M 17.76 % | 5.260 M 3.44 % | 5.085 M -2.42 % | 5.211 M 1.26 % | 5.146 M 3 241.56 % | 154.000 K -9.91 % | 170.945 K 19.81 % | 142.685 K 2.91 % | 138.649 K 2.56 % | 135.193 K -40.25 % | 226.277 K 78.55 % | 126.727 K -3.41 % | 131.201 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 -100.00 % | 147.541 K -31.67 % | 215.912 K 1.61 % | 212.482 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 |
| Depreciation and amortization | 6.113 M -4.87 % | 6.426 M 0.06 % | 6.422 M 337.76 % | 1.467 M 0.15 % | 1.465 M 3.29 % | 1.418 M 4.58 % | 1.356 M 1.50 % | 1.336 M -9.81 % | 1.481 M 17.62 % | 1.259 M 1.69 % | 1.238 M 54.31 % | 802.590 K -4.84 % | 843.439 K -4.59 % | 884.013 K -0.27 % | 886.446 K 10.45 % | 802.590 K -4.84 % | 843.439 K -4.59 % | 884.013 K -0.27 % | 886.446 K -71.38 % | 3.098 M -1.64 % | 3.149 M 1.61 % | 3.099 M 1.57 % | 3.051 M -3.68 % | 3.168 M 3.66 % | 3.056 M 2.24 % | 2.989 M 0.26 % | 2.981 M 1.26 % | 2.944 M 9.92 % | 2.678 M 1.10 % | 2.649 M 4.44 % | 2.537 M -8.23 % | 2.764 M -3.78 % | 2.873 M -9.84 % | 3.186 M -6.68 % | 3.415 M -5.81 % | 3.625 M 6.44 % | 3.406 M 9.01 % | 3.124 M 3.78 % | 3.011 M 1.41 % | 2.969 M -17.06 % | 3.580 M 6.47 % | 3.362 M 6.36 % | 3.161 M 1.31 % | 3.120 M 3.26 % | 3.022 M 0.90 % | 2.995 M -4.09 % | 3.122 M 62.81 % | 1.918 M -3.81 % | 1.994 M 7.69 % | 1.851 M 7.59 % | 1.721 M 1.22 % | 1.700 M 35.98 % | 1.250 M 98.27 % | 630.555 K 101.45 % | 313.015 K -33.91 % | 473.613 K 94.10 % | 244.010 K 15.05 % | 212.095 K -14.22 % | 247.261 K -12.89 % | 283.835 K 25.02 % | 227.037 K 1.83 % | 222.967 K 16.70 % | 191.068 K -35.34 % | 295.483 K 112.47 % | 139.071 K 19.19 % | 116.684 K 2.08 % | 114.303 K -40.38 % | 191.704 K 194.19 % | 65.163 K -9.85 % | 72.279 K -8.28 % | 78.806 K 6.45 % | 74.032 K 11.69 % | 66.284 K -16.16 % | 79.061 K 6.19 % | 74.455 K 15.88 % | 64.253 K -2.82 % | 66.115 K -3.03 % | 68.179 K 2.59 % | 66.456 K -23.71 % | 87.108 K 14.15 % | 76.309 K 52.19 % | 50.140 K -0.66 % | 50.473 K -44.86 % | 91.539 K 12.53 % | 81.349 K 49.84 % | 54.291 K 47.01 % | 36.930 K -21.06 % | 46.784 K 22.18 % | 38.292 K 26.85 % | 30.187 K -7.74 % | 32.718 K -36.14 % | 51.237 K -29.82 % | 73.005 K 71.72 % | 42.515 K | 0.000 |
| Operating income | 1.772 M 444.08 % | -515.000 K 90.87 % | -5.643 M -380.89 % | 2.009 M 220.30 % | -1.670 M 36.43 % | -2.627 M 45.88 % | -4.854 M 0.39 % | -4.873 M -251.09 % | 3.225 M 4.80 % | 3.078 M -26.70 % | 4.199 M 18.89 % | 3.532 M 11.09 % | 3.179 M -18.18 % | 3.886 M -16.77 % | 4.669 M 54.46 % | 3.023 M -14.44 % | 3.533 M 246.48 % | -2.412 M -224.78 % | 1.933 M 120.33 % | 877.323 K -21.25 % | 1.114 M -7.90 % | 1.210 M 474.84 % | -322.720 K -202.84 % | 313.810 K -43.57 % | 556.089 K 125.94 % | -2.144 M -208.40 % | -695.082 K -1 265.74 % | 59.626 K -89.63 % | 575.046 K 133.10 % | 246.693 K -86.91 % | 1.885 M 1 053.17 % | 163.451 K -96.26 % | 4.366 M 122.71 % | 1.960 M -2.27 % | 2.006 M 29.80 % | 1.545 M -50.74 % | 3.137 M 2 271.91 % | 132.273 K -89.13 % | 1.217 M -3.19 % | 1.257 M 317.21 % | 301.230 K -78.64 % | 1.410 M 344.69 % | -576.280 K -132.45 % | -247.920 K -119.15 % | 1.294 M 47.67 % | 876.602 K 30.39 % | 672.316 K -69.10 % | 2.175 M 42.97 % | 1.522 M 303.11 % | -749.138 K 56.47 % | -1.721 M 31.61 % | -2.516 M -631.80 % | 473.158 K 134.84 % | -1.358 M -91.07 % | -710.720 K -486.06 % | 184.095 K 115.66 % | -1.176 M 89.51 % | -11.204 M -279.91 % | -2.949 M -186.12 % | -1.031 M 44.25 % | -1.849 M -6.30 % | -1.739 M 17.42 % | -2.106 M -7.58 % | -1.958 M -74.30 % | -1.123 M 22.65 % | -1.452 M -4.66 % | -1.387 M 4.79 % | -1.457 M -35.52 % | -1.075 M -16.31 % | -924.441 K -13.41 % | -815.098 K -31.77 % | -618.583 K -24.75 % | -495.873 K -149.18 % | -199.001 K 66.89 % | -600.967 K 86.64 % | -4.497 M -732.73 % | 710.672 K 15.70 % | 614.246 K 187.04 % | -705.678 K 89.23 % | -6.554 M -968.79 % | 754.402 K -12.97 % | 866.822 K -16.62 % | 1.040 M 170.11 % | -1.483 M -78.22 % | -831.986 K 16.52 % | -996.594 K -225.72 % | 792.687 K 165.08 % | -1.218 M -19.42 % | -1.020 M -5.28 % | -968.894 K 1.12 % | -979.822 K 5.99 % | -1.042 M 48.90 % | -2.040 M -147.57 % | -823.923 K -356.48 % | 321.246 K |
| Operating income ratio | 0.03 434.85 % | -0.01 91.45 % | -0.11 -375.45 % | 0.04 219.06 % | -0.03 40.02 % | -0.05 51.73 % | -0.11 27.65 % | -0.15 -245.75 % | 0.11 2.07 % | 0.10 -30.05 % | 0.15 13.31 % | 0.13 6.60 % | 0.12 -19.01 % | 0.15 -17.24 % | 0.18 52.19 % | 0.12 -15.77 % | 0.14 243.91 % | -0.10 -224.05 % | 0.08 118.26 % | 0.04 -23.67 % | 0.05 -8.39 % | 0.05 471.38 % | -0.01 -203.67 % | 0.01 -43.80 % | 0.02 125.22 % | -0.10 -208.88 % | -0.03 -1 241.35 % | 0.00 -89.80 % | 0.03 127.54 % | 0.01 -85.15 % | 0.08 1 020.65 % | 0.01 -96.13 % | 0.18 113.22 % | 0.09 -1.69 % | 0.09 30.63 % | 0.07 -49.18 % | 0.13 2 052.93 % | 0.01 -89.21 % | 0.06 -1.87 % | 0.06 295.82 % | 0.01 -78.93 % | 0.07 335.13 % | -0.03 -129.65 % | -0.01 -118.08 % | 0.07 46.97 % | 0.05 29.65 % | 0.04 -66.53 % | 0.11 34.11 % | 0.08 295.95 % | -0.04 59.07 % | -0.10 42.18 % | -0.18 -708.90 % | 0.03 132.38 % | -0.09 -77.83 % | -0.05 -512.56 % | 0.01 111.25 % | -0.11 89.53 % | -1.04 -302.87 % | -0.26 -182.94 % | -0.09 51.55 % | -0.19 3.20 % | -0.19 28.91 % | -0.27 3.41 % | -0.28 -15.81 % | -0.24 34.21 % | -0.37 4.73 % | -0.39 10.61 % | -0.44 -4.10 % | -0.42 -7.84 % | -0.39 -5.67 % | -0.37 -9.67 % | -0.34 -23.28 % | -0.27 -143.83 % | -0.11 72.42 % | -0.40 84.68 % | -2.64 -597.37 % | 0.53 16.39 % | 0.46 183.75 % | -0.54 86.32 % | -3.98 -775.75 % | 0.59 -38.10 % | 0.95 -21.44 % | 1.21 177.45 % | -1.56 -42.36 % | -1.10 14.36 % | -1.28 -224.07 % | 1.03 170.30 % | -1.47 13.01 % | -1.69 -2.82 % | -1.64 19.05 % | -2.03 28.94 % | -2.86 47.31 % | -5.42 -114.42 % | -2.53 -352.95 % | 1.00 |
| Total other income expenses net | -7.574 M -8.65 % | -6.971 M -16.13 % | -6.003 M -17.45 % | -5.111 M 5.51 % | -5.409 M -0.58 % | -5.378 M -4.81 % | -5.131 M -1 896.50 % | -257.000 K 5.77 % | -272.741 K 37.87 % | -438.967 K -44.90 % | -302.939 K -175.24 % | -110.065 K -170.56 % | 155.997 K 504.68 % | -38.548 K -20.92 % | -31.879 K -170.55 % | 45.187 K -65.33 % | 130.339 K -97.30 % | 4.821 M 13 056.30 % | 36.644 K 200.46 % | -36.475 K -133.91 % | 107.567 K 1 184.67 % | -9.917 K 87.56 % | -79.697 K -12.10 % | -71.097 K -593.01 % | 14.421 K 132.71 % | -44.088 K -170.62 % | 62.429 K 3 521.17 % | 1.724 K -99.23 % | 223.418 K -98.34 % | 13.462 M 69 094.79 % | 19.455 K -4.16 % | 20.300 K 3.48 % | 19.617 K 130.99 % | -63.296 K 72.58 % | -230.818 K -1 476.46 % | 16.769 K 108.79 % | -190.668 K -321.00 % | 86.276 K -69.03 % | 278.555 K 342.17 % | -115.025 K 69.20 % | -373.511 K -530.29 % | 86.805 K -84.29 % | 552.597 K 205.61 % | -523.234 K -192.74 % | 564.190 K -45.39 % | 1.033 M 160.20 % | -1.716 M -1 295.23 % | 143.593 K 124.36 % | -589.386 K -91.54 % | -307.703 K -2 644.68 % | 12.092 K -98.84 % | 1.042 M 427.48 % | -318.085 K 42.07 % | -549.094 K 46.93 % | -1.035 M -381.10 % | -215.067 K -157.04 % | 377.033 K 140.00 % | -942.565 K -205.68 % | 891.934 K 1 567.14 % | 53.501 K -90.50 % | 563.256 K 440.30 % | -165.519 K 78.49 % | -769.563 K -48.84 % | -517.055 K -591.39 % | 105.222 K -81.70 % | 574.979 K 339.08 % | 130.952 K 742.93 % | -20.368 K -142.85 % | 47.535 K -76.98 % | 206.490 K 274.73 % | -118.175 K -936.46 % | 14.128 K -72.95 % | 52.224 K 127.52 % | -189.734 K 8.97 % | -208.428 K -12.45 % | -185.343 K -503.84 % | -30.694 K -118.73 % | 163.892 K 1 215.47 % | -14.693 K -103.63 % | 404.859 K 32.53 % | 305.474 K 1 314.04 % | 21.603 K 115.45 % | -139.781 K -210.51 % | 126.483 K 3 380.66 % | -3.855 K 79.28 % | -18.611 K 78.55 % | -86.751 K -211.05 % | 78.116 K 190.54 % | -86.277 K -672.13 % | 15.080 K 226.15 % | -11.954 K 36.61 % | -18.858 K 68.68 % | -60.208 K -239.57 % | 43.138 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 218.350 M -0.82 % | 220.157 M 5.55 % | 208.583 M -2.29 % | 213.472 M 1.88 % | 209.526 M -4.20 % | 218.706 M -2.78 % | 224.971 M 275.35 % | -128.298 M -6.98 % | -119.922 M -1.06 % | -118.658 M -186.17 % | -41.464 M -111.64 % | -19.592 M -85.54 % | -10.559 M -5.35 % | -10.023 M -32.86 % | -7.544 M 59.64 % | -18.691 M 46.76 % | -35.107 M -3.75 % | -33.839 M 1.18 % | -34.243 M -0.84 % | -33.957 M -7.69 % | -31.533 M 4.64 % | -33.067 M -2.05 % | -32.403 M 0.33 % | -32.511 M 4.95 % | -34.205 M 7.72 % | -37.066 M -100.76 % | -18.463 M 20.05 % | -23.093 M 2.54 % | -23.694 M -30.96 % | -18.092 M 57.06 % | -42.133 M 4.47 % | -44.106 M 1.60 % | -44.822 M -6.74 % | -41.993 M 16.88 % | -50.523 M -23.44 % | -40.929 M 7.67 % | -44.327 M -6.47 % | -41.633 M -13.21 % | -36.775 M -18.19 % | -31.115 M -5.10 % | -29.606 M 27.04 % | -40.578 M 27.55 % | -56.008 M -21.46 % | -46.112 M 2.00 % | -47.055 M -18.96 % | -39.556 M -21.18 % | -32.642 M -9.75 % | -29.741 M -1.38 % | -29.336 M -2.35 % | -28.662 M 9.01 % | -31.499 M -18.25 % | -26.638 M 15.94 % | -31.691 M -3.94 % | -30.490 M 32.34 % | -45.063 M 6.71 % | -48.304 M -12.48 % | -42.942 M 10.53 % | -47.997 M 6.20 % | -51.169 M -12.10 % | -45.648 M -28.38 % | -35.557 M -30.91 % | -27.160 M -114.12 % | -12.685 M -73.57 % | -7.308 M -40.34 % | -5.207 M -86.18 % | -2.797 M 64.91 % | -7.971 M -123.06 % | -3.574 M 36.25 % | -5.606 M -125.50 % | -2.486 M 26.75 % | -3.394 M 64.70 % | -9.615 M -30.41 % | -7.373 M -56.70 % | -4.705 M -33.54 % | -3.523 M -55.52 % | -2.266 M 34.08 % | -3.437 M 30.32 % | -4.932 M -2.51 % | -4.812 M -32.26 % | -3.638 M -36.24 % | -2.670 M -8.80 % | -2.454 M -93.74 % | -1.267 M 71.07 % | -4.379 M 11.55 % | -4.950 M -33.12 % | -3.719 M 37.71 % | -5.971 M -2 152.14 % | -265.109 K 96.54 % | -7.657 M 39.43 % | -12.641 M 1.04 % | -12.774 M 6.71 % | -13.693 M 7.76 % | -14.845 M -443.64 % | 4.320 M |
| Total investments | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.05 % | 359.833 K 0.00 % | 359.832 K -94.82 % | 6.946 M -59.97 % | 17.350 M -3.44 % | 17.968 M -8.37 % | 19.609 M -11.36 % | 22.123 M 29.31 % | 17.108 M 4 495.08 % | 372.316 K 0.00 % | 372.316 K 0.00 % | 372.316 K 0.00 % | 372.316 K 1.26 % | 367.689 K -0.03 % | 367.790 K 0.19 % | 367.098 K 0.08 % | 366.789 K -0.43 % | 368.356 K -42.13 % | 636.502 K -97.40 % | 24.505 M 0.19 % | 24.458 M -17.69 % | 29.716 M -21.36 % | 37.787 M -9.06 % | 41.553 M -0.24 % | 41.653 M 0.19 % | 41.574 M 4.82 % | 39.662 M 33.37 % | 29.738 M -8.93 % | 32.652 M 9.08 % | 29.934 M -0.37 % | 30.045 M -5.40 % | 31.760 M -0.14 % | 31.805 M 0.21 % | 31.739 M 91.94 % | 16.536 M 0.05 % | 16.527 M -30.61 % | 23.818 M 25.56 % | 18.970 M -16.26 % | 22.654 M -4.38 % | 23.691 M -8.04 % | 25.763 M 0.96 % | 25.518 M 3.53 % | 24.648 M 0.14 % | 24.613 M -13.37 % | 28.411 M -12.69 % | 32.539 M 3.11 % | 31.557 M 30.96 % | 24.098 M 118.22 % | 11.043 M 7.27 % | 10.295 M 252.94 % | 2.917 M -67.55 % | 8.988 M -12.78 % | 10.305 M -46.82 % | 19.376 M -26.20 % | 26.254 M -17.02 % | 31.639 M 24.20 % | 25.474 M 22.36 % | 20.819 M 8.92 % | 19.114 M 69.51 % | 11.276 M -1.12 % | 11.403 M 49.98 % | 7.603 M -23.85 % | 9.984 M 29.00 % | 7.740 M 6 985.70 % | 109.228 K -95.21 % | 2.282 M 270.24 % | 616.429 K -55.22 % | 1.376 M -30.73 % | 1.987 M 30.74 % | 1.520 M 245.61 % | 439.768 K -61.48 % | 1.142 M -60.22 % | 2.870 M -29.03 % | 4.044 M 6.28 % | 3.805 M -38.96 % | 6.234 M 73.53 % | 3.593 M 5.19 % | 3.415 M -10.79 % | 3.828 M -0.52 % | 3.849 M -42.68 % | 6.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 268.196 M -0.54 % | 269.647 M -2.24 % | 275.832 M -0.47 % | 277.141 M -0.40 % | 278.241 M -0.61 % | 279.942 M -0.19 % | 280.480 M 2 263.33 % | 11.868 M -4.66 % | 12.448 M -3.99 % | 12.966 M 31.88 % | 9.831 M -3.00 % | 10.136 M -1.92 % | 10.335 M 15.75 % | 8.929 M -3.80 % | 9.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 -100.00 % | 4.106 M 11.90 % | 3.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.211 M |
| Accumulated other comprehensive income loss | 47.178 M 0.30 % | 47.036 M 3.24 % | 45.561 M -10.88 % | 51.126 M 6.89 % | 47.829 M 1.27 % | 47.231 M 1.60 % | 46.487 M -0.41 % | 46.677 M 14.43 % | 40.791 M -2.22 % | 41.717 M 4.49 % | 39.924 M 3.63 % | 38.524 M 4.46 % | 36.879 M 2.10 % | 36.122 M -2.77 % | 37.150 M 1.10 % | 36.745 M 1.22 % | 36.301 M -3.71 % | 37.702 M 0.70 % | 37.440 M 1.26 % | 36.972 M 1.94 % | 36.270 M -0.82 % | 36.572 M -0.08 % | 36.602 M 0.96 % | 36.255 M 0.82 % | 35.959 M -6.53 % | 38.473 M 2.69 % | 37.463 M 1.99 % | 36.732 M 2.15 % | 35.961 M -0.53 % | 36.153 M 0.16 % | 36.096 M 2.19 % | 35.322 M 2.09 % | 34.599 M -1.38 % | 35.083 M 0.41 % | 34.940 M -0.57 % | 35.142 M 0.09 % | 35.111 M -0.57 % | 35.313 M -1.94 % | 36.011 M -1.46 % | 36.543 M -0.39 % | 36.687 M -0.40 % | 36.833 M 1.42 % | 36.317 M 1.58 % | 35.751 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 % | -46.618 K | 0.000 | 0.000 | 0.000 100.00 % | -432.092 K -1.97 % | -423.750 K 27.20 % | -582.065 K -0.67 % | -578.191 K -5.45 % | -548.314 K -0.42 % | -546.025 K -109.23 % | 5.918 M 17.80 % | 5.024 M -0.68 % | 5.058 M -0.28 % | 5.072 M 5.36 % | 4.814 M 6.23 % | 4.532 M -10.08 % | 5.040 M -1.10 % | 5.096 M 4.27 % | 4.887 M -0.38 % | 4.906 M 8.97 % | 4.502 M 7.19 % | 4.200 M 429.38 % | 793.446 K 15.40 % | 687.575 K | 0.000 | 0.000 100.00 % | -28.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -238.461 M -3.06 % | -231.381 M -4.57 % | -221.264 M -6.06 % | -208.614 M -4.22 % | -200.168 M -5.04 % | -190.559 M -4.58 % | -182.210 M -6.25 % | -171.492 M -3.80 % | -165.207 M -0.55 % | -164.299 M -0.68 % | -163.190 M 0.01 % | -163.212 M -0.15 % | -162.960 M -0.20 % | -162.639 M 0.12 % | -162.837 M 0.58 % | -163.779 M -0.26 % | -163.350 M 0.01 % | -163.375 M -0.42 % | -162.694 M -0.75 % | -161.484 M 0.03 % | -161.539 M -1.04 % | -159.871 M -1.82 % | -157.015 M -1.72 % | -154.355 M -2.96 % | -149.913 M -1.75 % | -147.334 M -3.56 % | -142.272 M -2.32 % | -139.050 M -2.77 % | -135.308 M -1.17 % | -133.744 M 4.51 % | -140.061 M -29.61 % | -108.066 M -6.40 % | -101.562 M 0.32 % | -101.888 M -0.47 % | -101.412 M -3.99 % | -97.521 M -1.67 % | -95.918 M -1.00 % | -94.973 M -2.41 % | -92.741 M -0.99 % | -91.836 M -1.77 % | -90.234 M -2.88 % | -87.712 M -7.55 % | -81.553 M -3.05 % | -79.141 M -3.13 % | -76.741 M 1.74 % | -78.103 M 0.75 % | -78.693 M 14.74 % | -92.302 M -3.44 % | -89.230 M -3.50 % | -86.213 M -11.29 % | -77.467 M -7.57 % | -72.017 M -2.85 % | -70.023 M -2.76 % | -68.141 M -5.58 % | -64.541 M -11.91 % | -57.670 M 12.72 % | -66.079 M -5.82 % | -62.442 M -12.17 % | -55.668 M 0.16 % | -55.760 M -5.45 % | -52.876 M 1.39 % | -53.623 M -3.94 % | -51.588 M -13.55 % | -45.431 M -13.91 % | -39.883 M -3.68 % | -38.469 M 2.96 % | -39.644 M -2.84 % | -38.548 M -7.86 % | -35.738 M -2.11 % | -35.001 M -1.87 % | -34.358 M -7.86 % | -31.854 M -0.11 % | -31.819 M -0.69 % | -31.600 M -6.22 % | -29.750 M -8.61 % | -27.390 M 5.31 % | -28.925 M -1.40 % | -28.525 M -5.82 % | -26.956 M -2.19 % | -26.379 M -10.10 % | -23.960 M -9.09 % | -21.963 M -4.59 % | -21.000 M -0.99 % | -20.793 M -11.38 % | -18.669 M -3.99 % | -17.953 M -4.47 % | -17.186 M -0.33 % | -17.129 M -9.81 % | -15.598 M -0.97 % | -15.447 M -5.47 % | -14.645 M -4.30 % | -14.042 M -5.03 % | -13.370 M -18.15 % | -11.316 M |
| Common stock | 179.708 M 2.19 % | 175.858 M 2.46 % | 171.628 M 6.63 % | 160.951 M 0.18 % | 160.658 M 1.56 % | 158.193 M 3.04 % | 153.530 M 1.33 % | 151.521 M 0.20 % | 151.217 M 2.19 % | 147.976 M 78.19 % | 83.043 M 1.41 % | 81.890 M 0.35 % | 81.605 M 1.67 % | 80.267 M 3.41 % | 77.622 M 1.10 % | 76.778 M 0.76 % | 76.200 M 7.74 % | 70.726 M 2.12 % | 69.258 M 1.31 % | 68.362 M 0.29 % | 68.166 M 1.46 % | 67.183 M 1.04 % | 66.494 M 2.50 % | 64.875 M 0.84 % | 64.336 M 7.73 % | 59.722 M 0.41 % | 59.478 M 1.49 % | 58.607 M 1.02 % | 58.017 M 5.55 % | 54.966 M 4.62 % | 52.538 M -11.86 % | 59.607 M -0.67 % | 60.012 M 7.51 % | 55.821 M 2.51 % | 54.454 M 3.91 % | 52.403 M 1.75 % | 51.502 M 4.83 % | 49.130 M 8.09 % | 45.454 M 9.03 % | 41.691 M 5.66 % | 39.458 M 7.02 % | 36.871 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 % | 40.421 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 |
| Total equity | -11.839 M -35.29 % | -8.751 M -101.68 % | -4.339 M -235.64 % | 3.199 M -60.29 % | 8.055 M -44.83 % | 14.601 M -16.77 % | 17.543 M -33.65 % | 26.442 M -0.36 % | 26.537 M 5.60 % | 25.130 M 162.07 % | -40.487 M 5.98 % | -43.062 M 3.75 % | -44.741 M 3.81 % | -46.514 M 3.95 % | -48.424 M 4.33 % | -50.616 M 1.16 % | -51.209 M 7.41 % | -55.307 M 1.86 % | -56.356 M 0.27 % | -56.509 M 1.83 % | -57.561 M -1.67 % | -56.616 M -4.04 % | -54.419 M -1.29 % | -53.724 M -7.20 % | -50.118 M -0.62 % | -49.807 M -9.87 % | -45.331 M -3.71 % | -43.710 M -5.76 % | -41.330 M 3.04 % | -42.625 M 17.11 % | -51.426 M -291.48 % | -13.136 M -89.00 % | -6.951 M 36.72 % | -10.984 M 8.60 % | -12.018 M -20.46 % | -9.976 M -7.22 % | -9.305 M 11.64 % | -10.530 M 6.61 % | -11.276 M 17.10 % | -13.602 M 3.46 % | -14.089 M -0.58 % | -14.008 M -94.55 % | -7.200 M -51.12 % | -4.765 M -47.85 % | -3.223 M 54.77 % | -7.126 M 22.88 % | -9.240 M 32.33 % | -13.655 M -10.37 % | -12.372 M -3.58 % | -11.945 M -98.88 % | -6.006 M -140.58 % | -2.497 M -324.17 % | 1.114 M 9 658.65 % | 11.412 K -99.03 % | 1.181 M -26.26 % | 1.602 M 112.95 % | -12.373 M -113.02 % | -5.808 M -134.44 % | -2.477 M 13.02 % | -2.848 M -20.85 % | -2.357 M 24.16 % | -3.107 M -22.03 % | -2.547 M -86.72 % | -1.364 M -1 664.92 % | -77.271 K -168.58 % | 112.679 K -55.17 % | 251.348 K -74.48 % | 984.964 K -44.90 % | 1.788 M -26.93 % | 2.446 M -6.15 % | 2.607 M 3.07 % | 2.529 M -13.46 % | 2.922 M 422.34 % | -906.606 K -75.42 % | -516.809 K -314.54 % | 240.886 K 157.01 % | -422.532 K -256.42 % | 270.128 K -56.69 % | 623.761 K -51.89 % | 1.297 M -9.74 % | 1.436 M -16.86 % | 1.728 M -50.00 % | 3.455 M -28.40 % | 4.826 M -15.27 % | 5.695 M -11.80 % | 6.457 M -14.98 % | 7.595 M -12.99 % | 8.728 M -5.47 % | 9.234 M -13.31 % | 10.651 M -6.43 % | 11.383 M -7.89 % | 12.358 M -10.72 % | 13.842 M 373.67 % | -5.058 M |
| Other non current 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 -100.00 % | 1.594 M -74.10 % | 6.154 M -2.90 % | 6.338 M 4.20 % | 6.082 M -20.47 % | 7.648 M 1.08 % | 7.566 M -8.27 % | 8.249 M -10.45 % | 9.212 M 58.50 % | 5.812 M -87.79 % | 47.584 M 706.36 % | 5.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.835 K |
| Long term debt | 262.570 M -0.53 % | 263.972 M -2.26 % | 270.071 M -0.50 % | 271.440 M -0.41 % | 272.551 M -0.56 % | 274.091 M -0.36 % | 275.081 M 2 970.10 % | 8.960 M -9.52 % | 9.902 M -5.09 % | 10.433 M 31.38 % | 7.941 M -5.59 % | 8.411 M -5.36 % | 8.887 M 20.31 % | 7.387 M -3.95 % | 7.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 -100.00 % | 1.688 M 13.34 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.077 M |
| Total non current liabilities | 363.469 M -0.31 % | 364.599 M -1.95 % | 371.847 M -1.65 % | 378.096 M 2.80 % | 367.783 M 0.24 % | 366.892 M -0.59 % | 369.072 M 386.65 % | 75.839 M -1.48 % | 76.976 M -1.93 % | 78.494 M 6.89 % | 73.436 M 4.65 % | 70.171 M 13.36 % | 61.900 M -0.57 % | 62.255 M -1.92 % | 63.471 M 9.21 % | 58.116 M 7.96 % | 53.831 M -6.10 % | 57.327 M -6.53 % | 61.334 M -3.96 % | 63.861 M 0.95 % | 63.258 M -2.38 % | 64.801 M -0.70 % | 65.259 M -1.18 % | 66.041 M 8.36 % | 60.948 M -2.63 % | 62.592 M -2.77 % | 64.373 M -1.74 % | 65.510 M 8.17 % | 60.560 M -4.36 % | 63.319 M -3.51 % | 65.620 M -1.43 % | 66.571 M -0.52 % | 66.919 M -1.69 % | 68.068 M 0.30 % | 67.865 M 3.11 % | 65.818 M 9.28 % | 60.232 M -5.04 % | 63.430 M 0.61 % | 63.046 M 0.80 % | 62.543 M 4.64 % | 59.769 M -2.62 % | 61.377 M -0.15 % | 61.471 M -0.91 % | 62.038 M 4.50 % | 59.368 M -1.60 % | 60.336 M -0.98 % | 60.933 M -1.57 % | 61.904 M 5.01 % | 58.952 M 1.94 % | 57.833 M -0.66 % | 58.216 M 5.22 % | 55.329 M -0.39 % | 55.548 M -1.59 % | 56.444 M 5.57 % | 53.468 M 12.37 % | 47.584 M 6.15 % | 44.829 M 0.60 % | 44.562 M -12.93 % | 51.178 M -0.91 % | 51.648 M 18.19 % | 43.698 M 0.38 % | 43.533 M 7.02 % | 40.677 M 34.56 % | 30.229 M 34.15 % | 22.534 M 12.28 % | 20.070 M 8.54 % | 18.491 M 29.79 % | 14.247 M 33.63 % | 10.661 M 11.97 % | 9.522 M 9.87 % | 8.666 M 18.20 % | 7.332 M 30.58 % | 5.615 M 3.16 % | 5.443 M 4.19 % | 5.224 M 22.96 % | 4.249 M 24.32 % | 3.417 M -2.72 % | 3.513 M -2.73 % | 3.612 M 14.62 % | 3.151 M 11.78 % | 2.819 M -0.37 % | 2.829 M 17.07 % | 2.416 M 11.71 % | 2.163 M 21.57 % | 1.779 M 7.06 % | 1.662 M 8.12 % | 1.537 M -8.95 % | 1.688 M 13.34 % | 1.490 M 13.82 % | 1.309 M -3.11 % | 1.351 M 10.17 % | 1.226 M 24.78 % | 982.663 K -85.63 % | 6.838 M |
| Other current liabilities | 16.221 M -30.77 % | 23.432 M -14.38 % | 27.368 M | 0.000 -100.00 % | 24.418 M 7.54 % | 22.707 M 17.48 % | 19.328 M | 0.000 -100.00 % | 13.633 M 1.28 % | 13.461 M 13.56 % | 11.854 M -15.42 % | 14.015 M 54.49 % | 9.072 M 3.12 % | 8.798 M 9.04 % | 8.068 M -30.48 % | 11.605 M 21.61 % | 9.543 M 18.38 % | 8.061 M -3.51 % | 8.355 M -2.25 % | 8.547 M 17.93 % | 7.248 M -4.62 % | 7.599 M 4.73 % | 7.255 M -22.38 % | 9.348 M 31.16 % | 7.127 M -19.46 % | 8.849 M 45.62 % | 6.077 M -19.61 % | 7.560 M 21.06 % | 6.244 M 8.24 % | 5.769 M -87.22 % | 45.125 M 540.03 % | 7.050 M 13.89 % | 6.190 M 18.87 % | 5.208 M -23.36 % | 6.795 M 12.83 % | 6.022 M 20.09 % | 5.015 M -16.80 % | 6.027 M 40.70 % | 4.284 M -8.32 % | 4.673 M 22.72 % | 3.807 M -3.81 % | 3.958 M 2 150.53 % | -193.039 K -108.59 % | 2.248 M 35.82 % | 1.655 M 0.17 % | 1.652 M -97.30 % | 61.254 M 1 230.94 % | 4.602 M 10.08 % | 4.181 M -8.07 % | 4.548 M 1.69 % | 4.473 M 0.26 % | 4.462 M -12.99 % | 5.127 M -55.69 % | 11.571 M 124.52 % | 5.154 M 13.14 % | 4.555 M -12.95 % | 5.233 M -17.61 % | 6.351 M 12.60 % | 5.641 M 5.37 % | 5.353 M -17.28 % | 6.471 M -2.02 % | 6.605 M 16.50 % | 5.670 M 31.58 % | 4.309 M 42.90 % | 3.015 M 32.72 % | 2.272 M 13.12 % | 2.008 M 63.55 % | 1.228 M 38.34 % | 887.619 K 28.36 % | 691.486 K 16.72 % | 592.424 K 32.85 % | 445.934 K 68.48 % | 264.678 K 66.10 % | 159.349 K 20.77 % | 131.941 K 121.15 % | 59.662 K | 0.000 | 0.000 -100.00 % | 0.000 107 200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.785 M 278 593 043 652 687.34 % | 0.000 -100.00 % | 0.363 36 343 085.10 % | 0.000 -100.00 % | 0.523 -100.00 % | 2.015 M 6.22 % | 1.897 M 24.04 % | 1.529 M 12.71 % | 1.357 M 24.41 % | 1.091 M |
| Deferred revenue | 143.513 M -0.19 % | 143.793 M 1.90 % | 141.113 M 5.42 % | 133.852 M -0.47 % | 134.484 M 5.76 % | 127.165 M 12.06 % | 113.484 M 21.63 % | 93.303 M -0.43 % | 93.704 M 3.90 % | 90.185 M 5.37 % | 85.589 M 3.71 % | 82.531 M 9.28 % | 75.523 M 0.67 % | 75.023 M -3.18 % | 77.490 M 0.17 % | 77.357 M 3.94 % | 74.424 M 0.13 % | 74.329 M -0.25 % | 74.516 M -1.08 % | 75.326 M 2.86 % | 73.232 M 2.36 % | 71.541 M 0.32 % | 71.315 M -1.45 % | 72.362 M 1.51 % | 71.287 M 0.22 % | 71.130 M 0.42 % | 70.831 M -2.25 % | 72.464 M 4.49 % | 69.351 M 1.71 % | 68.188 M 0.46 % | 67.878 M -1.26 % | 68.746 M -4.68 % | 72.121 M -2.34 % | 73.849 M 2.64 % | 71.946 M 1.13 % | 71.144 M 2.72 % | 69.264 M -0.55 % | 69.644 M -0.03 % | 69.664 M 2.31 % | 68.094 M 2.11 % | 66.686 M -0.32 % | 66.900 M 3.60 % | 64.573 M 2.22 % | 63.173 M 2.61 % | 61.564 M 2.30 % | 60.182 M | 0.000 -100.00 % | 57.154 M 0.49 % | 56.874 M 3.06 % | 55.187 M 4.05 % | 53.040 M 6.67 % | 49.722 M -1.37 % | 50.411 M 3.51 % | 48.703 M 6.92 % | 45.550 M 13.53 % | 40.120 M 5.26 % | 38.115 M -0.63 % | 38.356 M -6.20 % | 40.891 M -0.14 % | 40.947 M 13.20 % | 36.173 M 4.28 % | 34.688 M 11.29 % | 31.170 M 30.21 % | 23.939 M 34.25 % | 17.831 M 15.43 % | 15.448 M 10.90 % | 13.930 M 22.43 % | 11.377 M 22.86 % | 9.261 M 4.75 % | 8.841 M 5.59 % | 8.372 M 27.13 % | 6.586 M 9.49 % | 6.015 M 3.67 % | 5.802 M 7.88 % | 5.378 M 15.93 % | 4.639 M 17.97 % | 3.933 M 1.01 % | 3.894 M -4.29 % | 4.068 M 0.74 % | 4.038 M -0.15 % | 4.044 M 23.54 % | 3.273 M 9.69 % | 2.984 M 10.54 % | 2.700 M | 0.000 -100.00 % | 2.401 M 0.82 % | 2.381 M 238 124 161.93 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Short term debt | 5.626 M -0.86 % | 5.675 M -1.49 % | 5.761 M 1.05 % | 5.701 M 0.19 % | 5.690 M -2.75 % | 5.851 M 8.37 % | 5.399 M 85.66 % | 2.908 M 14.24 % | 2.545 M 0.51 % | 2.533 M 33.98 % | 1.890 M 9.60 % | 1.725 M 19.18 % | 1.447 M -6.11 % | 1.541 M -3.05 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.624 M -38.09 % | 12.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.306 M | 0.000 -100.00 % | 630.000 K -18.18 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -107 500.00 % | 0.000 99.91 % | 0.000 | 0.000 -100.00 % | 0.000 -99.91 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 2.418 M 10.92 % | 2.180 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.012 K |
| Total current liabilities | 176.442 M -0.73 % | 177.743 M 0.18 % | 177.430 M 1.78 % | 174.323 M 4.02 % | 167.590 M 6.04 % | 158.038 M 11.26 % | 142.043 M 8.97 % | 130.347 M 13.51 % | 114.829 M 4.09 % | 110.320 M 6.35 % | 103.733 M 0.63 % | 103.080 M 12.57 % | 91.574 M 2.45 % | 89.380 M -2.08 % | 91.276 M -4.73 % | 95.811 M 5.99 % | 90.397 M 2.46 % | 88.226 M 2.13 % | 86.389 M -3.67 % | 89.679 M 5.37 % | 85.113 M 1.23 % | 84.081 M 1.14 % | 83.135 M -3.34 % | 86.011 M 4.55 % | 82.272 M -4.11 % | 85.802 M 3.77 % | 82.684 M -10.96 % | 92.858 M 8.27 % | 85.762 M -2.14 % | 87.634 M -30.57 % | 126.219 M 30.86 % | 96.456 M 17.71 % | 81.941 M 0.56 % | 81.482 M -1.34 % | 82.591 M 0.77 % | 81.960 M 2.00 % | 80.354 M -0.57 % | 80.811 M 3.51 % | 78.072 M 0.79 % | 77.458 M 3.51 % | 74.829 M 0.64 % | 74.351 M -0.20 % | 74.503 M 2.85 % | 72.438 M 1.89 % | 71.093 M 1.55 % | 70.005 M 2.17 % | 68.515 M -5.12 % | 72.210 M -1.14 % | 73.046 M 1.44 % | 72.012 M 5.69 % | 68.137 M 4.70 % | 65.080 M -3.49 % | 67.432 M 3.28 % | 65.291 M 12.96 % | 57.798 M 11.43 % | 51.869 M 3.18 % | 50.271 M 1.42 % | 49.566 M -4.98 % | 52.166 M -0.51 % | 52.432 M 15.93 % | 45.229 M 3.41 % | 43.739 M 11.53 % | 39.217 M 29.48 % | 30.288 M 37.15 % | 22.084 M 16.86 % | 18.898 M 10.20 % | 17.149 M 18.90 % | 14.423 M 25.97 % | 11.450 M 9.59 % | 10.448 M 5.33 % | 9.919 M 18.77 % | 8.352 M 18.02 % | 7.077 M 9.27 % | 6.476 M 8.71 % | 5.957 M 13.58 % | 5.245 M 21.82 % | 4.306 M 2.32 % | 4.208 M -5.85 % | 4.470 M -2.73 % | 4.595 M -0.08 % | 4.599 M 22.64 % | 3.750 M 6.14 % | 3.533 M 9.50 % | 3.226 M -2.61 % | 3.313 M 11.85 % | 2.962 M 9.14 % | 2.714 M -6.90 % | 2.915 M 10.32 % | 2.643 M 9.80 % | 2.407 M -0.11 % | 2.409 M 14.06 % | 2.113 M 26.49 % | 1.670 M 7.87 % | 1.548 M |
| Total liabilities | 539.911 M -0.45 % | 542.342 M -1.26 % | 549.277 M -0.57 % | 552.419 M 3.18 % | 535.373 M 1.99 % | 524.930 M 2.70 % | 511.115 M 147.89 % | 206.186 M 7.50 % | 191.805 M 1.58 % | 188.814 M 6.57 % | 177.169 M 2.26 % | 173.251 M 12.89 % | 153.474 M 1.21 % | 151.635 M -2.01 % | 154.747 M 0.53 % | 153.927 M 6.72 % | 144.227 M -0.91 % | 145.553 M -1.47 % | 147.723 M -3.79 % | 153.540 M 3.48 % | 148.370 M -0.34 % | 148.881 M 0.33 % | 148.395 M -2.41 % | 152.052 M 6.17 % | 143.219 M -3.49 % | 148.394 M 0.91 % | 147.056 M -7.14 % | 158.368 M 8.23 % | 146.322 M -3.07 % | 150.953 M -21.31 % | 191.839 M 17.67 % | 163.027 M 9.52 % | 148.860 M -0.46 % | 149.550 M -0.60 % | 150.457 M 1.81 % | 147.778 M 5.12 % | 140.586 M -2.53 % | 144.242 M 2.21 % | 141.118 M 0.80 % | 140.000 M 4.01 % | 134.598 M -0.83 % | 135.728 M -0.18 % | 135.974 M 1.11 % | 134.477 M 3.08 % | 130.460 M 0.09 % | 130.340 M 0.69 % | 129.449 M -3.48 % | 134.114 M 1.60 % | 131.998 M 1.66 % | 129.845 M 2.76 % | 126.353 M 4.94 % | 120.410 M -2.09 % | 122.981 M 1.02 % | 121.735 M 9.41 % | 111.266 M 11.88 % | 99.452 M 4.58 % | 95.100 M 1.03 % | 94.129 M -8.92 % | 103.344 M -0.71 % | 104.079 M 17.04 % | 88.927 M 1.90 % | 87.272 M 9.24 % | 79.894 M 32.02 % | 60.517 M 35.64 % | 44.617 M 14.50 % | 38.968 M 9.34 % | 35.640 M 24.31 % | 28.670 M 29.66 % | 22.111 M 10.72 % | 19.970 M 7.44 % | 18.586 M 18.51 % | 15.684 M 23.57 % | 12.692 M 6.48 % | 11.919 M 6.59 % | 11.182 M 17.78 % | 9.494 M 22.93 % | 7.723 M 0.03 % | 7.721 M -4.45 % | 8.081 M 4.33 % | 7.746 M 4.43 % | 7.418 M 12.75 % | 6.579 M 10.58 % | 5.949 M 10.39 % | 5.390 M 5.84 % | 5.092 M 10.12 % | 4.624 M 8.77 % | 4.251 M -7.65 % | 4.604 M 11.41 % | 4.132 M 11.22 % | 3.715 M -1.19 % | 3.760 M 12.63 % | 3.339 M 25.86 % | 2.653 M -68.37 % | 8.386 M |
| Other non current assets | 5.687 M -25.19 % | 7.602 M 5.29 % | 7.220 M 5.20 % | 6.863 M 2.23 % | 6.713 M 932.77 % | 650.000 K 0.00 % | 650.000 K -89.63 % | 6.271 M 2.80 % | 6.100 M -2.78 % | 6.275 M 3.75 % | 6.048 M 3.51 % | 5.843 M 30.36 % | 4.482 M -5.80 % | 4.758 M -3.67 % | 4.939 M -7.04 % | 5.313 M 6.86 % | 4.972 M -7.42 % | 5.371 M 7.26 % | 5.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.660 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 M 6.65 % | 3.718 M 0.59 % | 3.696 M 0.06 % | 3.693 M 3.99 % | 3.552 M -0.09 % | 3.555 M 0.16 % | 3.549 M -1.03 % | 3.586 M 10.55 % | 3.244 M -45.32 % | 5.932 M -58.19 % | 14.188 M -8.83 % | 15.563 M 9.51 % | 14.212 M 57.02 % | 9.051 M 34.32 % | 6.739 M -0.11 % | 6.746 M 21.00 % | 5.575 M 46.05 % | 3.818 M 10.82 % | 3.445 M 2.87 % | 3.349 M 18.33 % | 2.830 M 37.82 % | 2.053 M 16.09 % | 1.769 M 8.36 % | 1.632 M 27.33 % | 1.282 M 42.38 % | 900.380 K 1.52 % | 886.902 K 16.60 % | 760.640 K 25.11 % | 607.997 K 51.70 % | 400.791 K -0.42 % | 402.500 K 5.06 % | 383.125 K 0.40 % | 381.585 K 10.16 % | 346.400 K -11.84 % | 392.925 K 1.34 % | 387.747 K 18.12 % | 328.269 K -49.22 % | 646.433 K 0.17 % | 645.332 K -0.13 % | 646.143 K -0.91 % | 652.050 K 3.38 % | 630.708 K 10.46 % | 570.991 K 2.30 % | 558.179 K 0.09 % | 557.704 K 78.71 % | 312.070 K -3.30 % | 322.726 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.418 M -3.56 % | 6.655 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 -100.00 % | 10.818 M -15.62 % | 12.821 M -38.21 % | 20.750 M -13.30 % | 23.934 M 0.20 % | 23.886 M 0.12 % | 23.858 M 10.72 % | 21.547 M 7.94 % | 19.963 M 32.31 % | 15.087 M -0.18 % | 15.115 M 60.28 % | 9.430 M -39.83 % | 15.672 M -17.73 % | 19.049 M 2.19 % | 18.640 M 49.84 % | 12.439 M -0.38 % | 12.487 M 0.07 % | 12.478 M -21.40 % | 15.875 M | 0.000 | 0.000 -100.00 % | 5.603 M -70.24 % | 18.827 M -23.73 % | 24.684 M 3.58 % | 23.832 M 3.40 % | 23.048 M 3.26 % | 22.320 M -6.72 % | 23.928 M 2.95 % | 23.243 M 2.73 % | 22.626 M 544.41 % | 3.511 M 7.76 % | 3.258 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.19 % | 0.000 107 500.00 % | 0.000 0.00 % | 0.000 -100.09 % | 0.000 -100.00 % | 3.000 50.00 % | 2.000 200 138 371.02 % | 0.000 0.09 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 104.214 M -4.09 % | 108.655 M -3.93 % | 113.096 M -3.78 % | 117.537 M -3.64 % | 121.978 M -3.51 % | 126.418 M -3.50 % | 131.009 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 % | 12.216 M -1.72 % | 12.430 M -5.89 % | 13.209 M -2.33 % | 13.524 M -1.96 % | 13.795 M 4.31 % | 13.225 M -3.36 % | 13.684 M -0.98 % | 13.820 M -3.24 % | 14.282 M 6.47 % | 13.415 M 1.09 % | 13.270 M 2.28 % | 12.975 M -1.72 % | 13.202 M -20.19 % | 16.543 M 2.45 % | 16.148 M -2.58 % | 16.575 M -4.93 % | 17.436 M -2.86 % | 17.949 M -7.16 % | 19.333 M -3.40 % | 20.014 M -3.93 % | 20.834 M 1.34 % | 20.559 M -7.59 % | 22.246 M 98.94 % | 11.182 M -38.75 % | 18.257 M 5.42 % | 17.318 M 3.15 % | 16.789 M -10.46 % | 18.751 M 16.42 % | 16.106 M 24.95 % | 12.891 M -6.07 % | 13.724 M -3.22 % | 14.180 M 7.63 % | 13.175 M 22.87 % | 10.723 M -1.68 % | 10.907 M 12 065.76 % | 89.653 K -18.54 % | 110.060 K -12.99 % | 126.489 K -19.68 % | 157.487 K -25.44 % | 211.228 K -15.87 % | 251.079 K -10.11 % | 279.309 K -13.41 % | 322.564 K -8.86 % | 353.928 K -1.71 % | 360.097 K 0.03 % | 359.974 K -6.18 % | 383.674 K -10.59 % | 429.119 K -6.45 % | 458.712 K -1.52 % | 465.810 K -5.91 % | 495.080 K -5.16 % | 522.022 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 |
| GoodWill | 240.755 M 0.00 % | 240.755 M 0.00 % | 240.755 M 0.00 % | 240.755 M 2.01 % | 236.006 M -0.17 % | 236.402 M 0.00 % | 236.402 M 21 391.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -31.25 % | 1.600 M 0.00 % | 1.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 344.969 M -1.27 % | 349.410 M -1.26 % | 353.851 M -1.24 % | 358.292 M 0.09 % | 357.984 M -1.33 % | 362.820 M -1.25 % | 367.411 M 33 301.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -91.74 % | 13.316 M -1.58 % | 13.530 M -5.44 % | 14.309 M -2.16 % | 14.624 M -1.81 % | 14.895 M 3.98 % | 14.325 M -3.11 % | 14.784 M -0.91 % | 14.920 M -3.01 % | 15.382 M 5.98 % | 14.515 M 1.01 % | 14.370 M 2.10 % | 14.075 M -1.59 % | 14.302 M -18.93 % | 17.643 M 2.29 % | 17.248 M -2.42 % | 17.675 M -4.64 % | 18.536 M -2.70 % | 19.049 M -6.77 % | 20.433 M -3.23 % | 21.114 M -3.74 % | 21.934 M -1.02 % | 22.159 M -7.08 % | 23.846 M 113.25 % | 11.182 M -38.75 % | 18.257 M -5.32 % | 19.283 M -5.25 % | 20.351 M -3.90 % | 21.178 M 36.19 % | 15.551 M -8.15 % | 16.931 M -5.19 % | 17.857 M -3.49 % | 18.504 M -4.75 % | 19.427 M 22.76 % | 15.825 M -2.50 % | 16.230 M 18 003.20 % | 89.653 K -18.54 % | 110.060 K -12.99 % | 126.489 K -19.68 % | 157.487 K -25.44 % | 211.228 K -15.87 % | 251.079 K -10.11 % | 279.309 K -13.41 % | 322.564 K -8.86 % | 353.928 K -1.71 % | 360.097 K 0.03 % | 359.974 K -6.18 % | 383.674 K -10.59 % | 429.119 K -6.45 % | 458.712 K -1.52 % | 465.810 K -5.91 % | 495.080 K -5.16 % | 522.022 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 |
| Property plant equipment net | 11.393 M -9.43 % | 12.579 M -10.72 % | 14.089 M -3.84 % | 14.651 M -1.74 % | 14.910 M -11.63 % | 16.872 M -3.79 % | 17.536 M 20.14 % | 14.596 M -9.52 % | 16.131 M 2.13 % | 15.795 M 14.61 % | 13.782 M -6.53 % | 14.745 M -4.13 % | 15.381 M 12.16 % | 13.714 M -1.09 % | 13.864 M 125.18 % | 6.157 M 33.25 % | 4.621 M -10.49 % | 5.162 M -7.85 % | 5.602 M -6.06 % | 5.963 M 3.71 % | 5.749 M 3.54 % | 5.552 M -2.71 % | 5.707 M -9.47 % | 6.304 M 0.64 % | 6.264 M -6.92 % | 6.730 M 8.60 % | 6.197 M 5.87 % | 5.853 M 103.11 % | 2.882 M 8.71 % | 2.651 M -3.22 % | 2.739 M -3.77 % | 2.847 M 19.98 % | 2.372 M 3.60 % | 2.290 M 16.31 % | 1.969 M -0.93 % | 1.988 M -3.92 % | 2.069 M -2.49 % | 2.121 M 6.57 % | 1.991 M 53.81 % | 1.294 M -0.08 % | 1.295 M -13.27 % | 1.493 M -0.49 % | 1.501 M -3.89 % | 1.561 M -4.06 % | 1.628 M 9.80 % | 1.482 M -10.04 % | 1.648 M -24.53 % | 2.183 M -14.59 % | 2.556 M 3.31 % | 2.475 M -2.97 % | 2.550 M -2.40 % | 2.613 M -3.97 % | 2.721 M 2.63 % | 2.651 M 8.46 % | 2.444 M 7.31 % | 2.278 M 18.83 % | 1.917 M -4.06 % | 1.998 M -13.57 % | 2.312 M 19.37 % | 1.937 M 13.85 % | 1.701 M -4.49 % | 1.781 M 19.01 % | 1.496 M 32.30 % | 1.131 M 8.34 % | 1.044 M 16.11 % | 899.119 K 25.31 % | 717.532 K 11.76 % | 642.026 K 9.99 % | 583.700 K -4.04 % | 608.285 K -6.76 % | 652.395 K 1.11 % | 645.209 K 5.94 % | 609.027 K -6.54 % | 651.660 K -2.77 % | 670.211 K 0.98 % | 663.684 K -1.78 % | 675.714 K -2.18 % | 690.807 K -0.11 % | 691.546 K -5.53 % | 732.065 K 7.79 % | 679.186 K 18.45 % | 573.406 K 3.21 % | 555.559 K -7.94 % | 603.446 K 3.46 % | 583.266 K 9.70 % | 531.690 K 13.53 % | 468.337 K -1.73 % | 476.586 K 5.96 % | 449.763 K -3.93 % | 468.184 K 5.68 % | 443.015 K 8.67 % | 407.683 K -3.42 % | 422.116 K -14.34 % | 492.782 K |
| Total non current assets | 413.734 M -1.16 % | 418.602 M -0.44 % | 420.467 M 0.29 % | 419.234 M 0.91 % | 415.454 M -1.09 % | 420.039 M -0.80 % | 423.409 M 694.30 % | 53.306 M 13.14 % | 47.116 M 3.49 % | 45.527 M 6.64 % | 42.693 M -2.90 % | 43.967 M 1.27 % | 43.414 M 2.37 % | 42.407 M -0.52 % | 42.630 M 22.05 % | 34.929 M 4.40 % | 33.456 M -5.07 % | 35.243 M 0.37 % | 35.113 M -17.57 % | 42.598 M 6.29 % | 40.077 M -5.06 % | 42.215 M -3.20 % | 43.610 M 0.29 % | 43.485 M -1.71 % | 44.244 M 1.11 % | 43.760 M -19.57 % | 54.407 M -3.55 % | 56.410 M -4.27 % | 58.928 M -5.85 % | 62.592 M 1.37 % | 61.744 M 0.38 % | 61.513 M 1.33 % | 60.703 M 2.11 % | 59.449 M 10.87 % | 53.621 M -3.28 % | 55.439 M 11.19 % | 49.862 M -15.19 % | 58.789 M -5.83 % | 62.427 M 0.35 % | 62.208 M 9.55 % | 56.783 M -3.18 % | 58.646 M 13.73 % | 51.564 M -7.16 % | 55.542 M 31.75 % | 42.157 M -0.99 % | 42.577 M -13.14 % | 49.018 M -4.36 % | 51.251 M -13.89 % | 59.521 M 1.39 % | 58.704 M 1.15 % | 58.035 M 0.60 % | 57.692 M 0.40 % | 57.464 M 1.19 % | 56.786 M 42.51 % | 39.847 M 113.23 % | 18.687 M 32.58 % | 14.095 M -24.45 % | 18.655 M -4.41 % | 19.515 M 9.11 % | 17.886 M 44.60 % | 12.370 M 20.88 % | 10.233 M 2.49 % | 9.984 M 19.42 % | 8.360 M 30.32 % | 6.415 M 8.56 % | 5.909 M 3.15 % | 5.729 M 10.15 % | 5.201 M 6.29 % | 4.893 M 8.39 % | 4.515 M 4.03 % | 4.340 M 33.56 % | 3.249 M 13.21 % | 2.870 M -1.30 % | 2.908 M 6.28 % | 2.736 M 9.16 % | 2.506 M 132.82 % | 1.077 M -1.54 % | 1.093 M 1.73 % | 1.075 M -3.50 % | 1.114 M 8.59 % | 1.026 M 6.13 % | 966.331 K 2.44 % | 943.306 K 1.24 % | 931.715 K -24.23 % | 1.230 M 4.48 % | 1.177 M 5.61 % | 1.114 M -1.25 % | 1.129 M 4.46 % | 1.080 M 3.97 % | 1.039 M 3.79 % | 1.001 M 3.71 % | 965.387 K 31.49 % | 734.186 K -9.97 % | 815.508 K |
| Other current assets | 8.748 M -9.42 % | 9.658 M 5.04 % | 9.195 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 -100.00 % | 6.377 M -12.20 % | 7.264 M 2.19 % | 7.108 M 11.52 % | 6.374 M -2.10 % | 6.511 M 4.34 % | 6.240 M 26.44 % | 4.935 M 39.31 % | 3.543 M -4.82 % | 3.722 M 21.25 % | 3.069 M 27.31 % | 2.411 M 19.58 % | 2.016 M 9.78 % | 1.837 M 8.05 % | 1.700 M 28.00 % | 1.328 M 26.46 % | 1.050 M 12.74 % | 931.371 K 12.99 % | 824.310 K 22.64 % | 672.132 K 838.55 % | 71.614 K 0.03 % | 71.594 K 0.15 % | 71.489 K -0.20 % | 71.635 K -1.06 % | 72.401 K | 0.000 | 0.000 -100.00 % | 71.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.382 K 53.21 % | 46.591 K -39.44 % | 76.928 K -0.82 % | 77.565 K -4.57 % | 81.282 K 651.78 % | 10.812 K 72.74 % | 6.259 K |
| Short term investments | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.05 % | 359.833 K 0.00 % | 359.832 K -94.82 % | 6.946 M -59.97 % | 17.350 M -3.44 % | 17.968 M -8.37 % | 19.609 M -11.36 % | 22.123 M 29.31 % | 17.108 M 4 495.08 % | 372.316 K 0.00 % | 372.316 K 0.00 % | 372.316 K 0.00 % | 372.316 K 1.26 % | 367.689 K -0.03 % | 367.790 K 0.19 % | 367.098 K 0.08 % | 366.789 K -0.43 % | 368.356 K -42.13 % | 636.502 K -95.35 % | 13.687 M 17.61 % | 11.637 M 29.80 % | 8.965 M -35.28 % | 13.853 M -21.59 % | 17.667 M -0.73 % | 17.796 M -11.14 % | 20.027 M 1.66 % | 19.700 M 34.46 % | 14.651 M -16.46 % | 17.537 M -14.47 % | 20.504 M 42.65 % | 14.373 M 13.07 % | 12.711 M -3.45 % | 13.166 M -31.78 % | 19.299 M 376.70 % | 4.049 M -0.01 % | 4.049 M -49.02 % | 7.943 M -58.13 % | 18.970 M -16.26 % | 22.654 M 25.25 % | 18.088 M 160.79 % | 6.936 M 731.94 % | 833.679 K 2.15 % | 816.108 K -47.88 % | 1.566 M -74.29 % | 6.091 M -29.27 % | 8.611 M 3.57 % | 8.314 M 464.98 % | 1.472 M -80.46 % | 7.532 M 7.04 % | 7.036 M 141.23 % | 2.917 M -67.55 % | 8.988 M -12.78 % | 10.305 M -46.82 % | 19.376 M -26.20 % | 26.254 M -17.02 % | 31.639 M 24.20 % | 25.474 M 22.36 % | 20.819 M 8.92 % | 19.114 M 69.51 % | 11.276 M -1.12 % | 11.403 M 49.98 % | 7.603 M -23.85 % | 9.984 M 29.00 % | 7.740 M 6 985.70 % | 109.228 K -95.21 % | 2.282 M 270.24 % | 616.429 K -55.22 % | 1.376 M -30.73 % | 1.987 M 30.74 % | 1.520 M 245.61 % | 439.768 K -61.48 % | 1.142 M -60.22 % | 2.870 M -29.03 % | 4.044 M 6.28 % | 3.805 M -38.96 % | 6.234 M 73.53 % | 3.593 M 5.19 % | 3.415 M -10.79 % | 3.828 M -0.52 % | 3.849 M -42.68 % | 6.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.846 M 0.72 % | 49.490 M -26.41 % | 67.249 M 5.62 % | 63.669 M -7.34 % | 68.715 M 12.21 % | 61.236 M 10.32 % | 55.509 M -60.40 % | 140.166 M 5.89 % | 132.370 M 0.57 % | 131.624 M 156.60 % | 51.296 M 72.55 % | 29.727 M 42.28 % | 20.894 M 10.25 % | 18.951 M 12.64 % | 16.825 M -9.98 % | 18.691 M -46.76 % | 35.107 M 3.75 % | 33.839 M -1.18 % | 34.243 M 0.84 % | 33.957 M 7.69 % | 31.533 M -4.64 % | 33.067 M 2.05 % | 32.403 M -0.33 % | 32.511 M -4.95 % | 34.205 M -7.72 % | 37.066 M 100.76 % | 18.463 M -20.05 % | 23.093 M -2.54 % | 23.694 M 30.96 % | 18.092 M -57.06 % | 42.133 M -4.47 % | 44.106 M -1.60 % | 44.822 M 6.74 % | 41.993 M -16.88 % | 50.523 M 23.44 % | 40.929 M -7.67 % | 44.327 M 6.47 % | 41.633 M 13.21 % | 36.775 M 18.19 % | 31.115 M 5.10 % | 29.606 M -27.04 % | 40.578 M -27.55 % | 56.008 M 21.46 % | 46.112 M -2.00 % | 47.055 M 18.96 % | 39.556 M 21.18 % | 32.642 M 9.75 % | 29.741 M 1.38 % | 29.336 M 2.35 % | 28.662 M -9.01 % | 31.499 M 18.25 % | 26.638 M -15.94 % | 31.691 M 3.94 % | 30.490 M -32.34 % | 45.063 M -6.71 % | 48.304 M 12.48 % | 42.942 M -10.53 % | 47.997 M -6.20 % | 51.169 M 12.10 % | 45.648 M 28.38 % | 35.557 M 30.91 % | 27.160 M 114.12 % | 12.685 M 73.57 % | 7.308 M 40.34 % | 5.207 M 86.18 % | 2.797 M -64.91 % | 7.971 M 123.06 % | 3.574 M -36.25 % | 5.606 M 125.50 % | 2.486 M -26.75 % | 3.394 M -64.70 % | 9.615 M 30.41 % | 7.373 M 56.70 % | 4.705 M 33.54 % | 3.523 M 55.52 % | 2.266 M -34.08 % | 3.437 M -30.32 % | 4.932 M 2.51 % | 4.812 M 32.26 % | 3.638 M 36.24 % | 2.670 M 8.80 % | 2.454 M 93.74 % | 1.267 M -71.07 % | 4.379 M -11.55 % | 4.950 M -8.00 % | 5.381 M -9.88 % | 5.971 M 36.59 % | 4.371 M -61.41 % | 11.327 M -10.40 % | 12.641 M -1.04 % | 12.774 M -6.71 % | 13.693 M -7.76 % | 14.845 M 684.97 % | 1.891 M |
| Cash and short term investments | 50.206 M 0.71 % | 49.850 M -26.27 % | 67.609 M 5.59 % | 64.029 M -7.31 % | 69.075 M 12.14 % | 61.596 M 10.25 % | 55.869 M -60.24 % | 140.526 M 5.87 % | 132.730 M 0.56 % | 131.984 M 126.62 % | 58.241 M 23.71 % | 47.078 M 21.14 % | 38.861 M 0.78 % | 38.561 M -0.99 % | 38.947 M 8.80 % | 35.799 M 0.90 % | 35.479 M 3.71 % | 34.211 M -1.17 % | 34.616 M 0.83 % | 34.329 M 7.61 % | 31.901 M -4.59 % | 33.435 M 2.03 % | 32.770 M -0.33 % | 32.878 M -4.90 % | 34.573 M -8.30 % | 37.703 M 17.27 % | 32.150 M -7.43 % | 34.730 M 6.34 % | 32.659 M 2.24 % | 31.945 M -46.58 % | 59.799 M -3.40 % | 61.901 M -4.55 % | 64.849 M 5.12 % | 61.693 M -5.34 % | 65.174 M 11.47 % | 58.466 M -9.82 % | 64.831 M 15.76 % | 56.006 M 13.17 % | 49.486 M 11.76 % | 44.281 M -9.46 % | 48.906 M 9.59 % | 44.627 M -25.69 % | 60.057 M 11.10 % | 54.055 M -18.13 % | 66.025 M 6.13 % | 62.210 M 22.63 % | 50.729 M 38.31 % | 36.677 M 21.57 % | 30.170 M 2.35 % | 29.478 M -10.85 % | 33.065 M 1.03 % | 32.728 M -18.79 % | 40.302 M 3.86 % | 38.804 M -16.61 % | 46.534 M -16.66 % | 55.835 M 11.72 % | 49.979 M -1.84 % | 50.914 M -15.37 % | 60.157 M 7.51 % | 55.953 M 1.86 % | 54.933 M 2.84 % | 53.414 M 20.51 % | 44.324 M 35.21 % | 32.782 M 25.96 % | 26.026 M 18.78 % | 21.911 M 13.84 % | 19.247 M 28.51 % | 14.977 M 13.38 % | 13.209 M 5.92 % | 12.470 M 12.01 % | 11.133 M 14.49 % | 9.724 M 0.71 % | 9.655 M 81.43 % | 5.322 M 8.61 % | 4.900 M 15.22 % | 4.253 M -14.21 % | 4.957 M -7.73 % | 5.372 M -9.76 % | 5.953 M -8.52 % | 6.508 M -3.08 % | 6.714 M 7.26 % | 6.260 M -16.55 % | 7.501 M -5.90 % | 7.971 M -4.71 % | 8.366 M -9.16 % | 9.209 M -6.21 % | 9.819 M -11.42 % | 11.086 M -2.13 % | 11.327 M -10.40 % | 12.641 M -1.04 % | 12.774 M -6.71 % | 13.693 M -7.76 % | 14.845 M 684.97 % | 1.891 M |
| Total current assets | 114.338 M -0.57 % | 114.989 M -7.62 % | 124.471 M -8.73 % | 136.384 M 6.57 % | 127.974 M 7.10 % | 119.492 M 13.53 % | 105.249 M -41.31 % | 179.322 M 4.73 % | 171.226 M 1.67 % | 168.417 M 79.19 % | 93.989 M 9.01 % | 86.222 M 32.00 % | 65.319 M 4.15 % | 62.714 M -1.54 % | 63.692 M -6.86 % | 68.381 M 14.81 % | 59.563 M 8.29 % | 55.002 M -2.23 % | 56.255 M 3.35 % | 54.433 M 7.29 % | 50.733 M 1.36 % | 50.050 M -0.63 % | 50.366 M -8.16 % | 54.842 M 12.25 % | 48.857 M -10.89 % | 54.827 M 15.87 % | 47.319 M -18.76 % | 58.248 M 26.45 % | 46.063 M 0.72 % | 45.736 M -41.86 % | 78.669 M -10.99 % | 88.378 M 8.83 % | 81.206 M 2.64 % | 79.117 M -6.72 % | 84.818 M 2.98 % | 82.363 M 1.16 % | 81.419 M 8.67 % | 74.922 M 11.14 % | 67.415 M 5.02 % | 64.191 M 0.73 % | 63.726 M 1.03 % | 63.074 M -18.31 % | 77.210 M 4.10 % | 74.170 M -12.82 % | 85.081 M 5.51 % | 80.637 M 13.27 % | 71.191 M 2.87 % | 69.208 M 15.15 % | 60.104 M 1.53 % | 59.196 M -5.00 % | 62.312 M 3.47 % | 60.222 M -9.62 % | 66.630 M 2.57 % | 64.960 M -10.52 % | 72.600 M -11.86 % | 82.367 M 20.01 % | 68.632 M -1.48 % | 69.665 M -14.36 % | 81.351 M -2.39 % | 83.345 M 12.32 % | 74.201 M 0.36 % | 73.932 M 9.75 % | 67.363 M 32.62 % | 50.793 M 33.23 % | 38.125 M 14.93 % | 33.171 M 9.97 % | 30.163 M 23.35 % | 24.454 M 28.67 % | 19.005 M 6.17 % | 17.901 M 6.22 % | 16.853 M 12.63 % | 14.964 M 17.42 % | 12.744 M 57.24 % | 8.105 M 2.22 % | 7.929 M 9.69 % | 7.228 M 16.13 % | 6.224 M -9.77 % | 6.898 M -9.60 % | 7.630 M -3.77 % | 7.929 M 1.28 % | 7.829 M 6.65 % | 7.340 M -13.25 % | 8.461 M -8.86 % | 9.283 M -2.87 % | 9.558 M -3.50 % | 9.904 M -7.71 % | 10.731 M -12.06 % | 12.204 M -0.67 % | 12.286 M -7.82 % | 13.328 M -5.76 % | 14.143 M -4.00 % | 14.732 M -6.53 % | 15.761 M 527.24 % | 2.513 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.354 M 15.09 % | 2.046 M -7.40 % | 2.209 M 25.88 % | 1.755 M -6.05 % | 1.868 M -1.49 % | 1.896 M -10.81 % | 2.126 M 28.51 % | 1.654 M 1.77 % | 1.626 M -0.09 % | 1.627 M 6.78 % | 1.524 M 112.80 % | 716.081 K 15.65 % | 619.205 K 2.40 % | 604.721 K 12.26 % | 538.689 K 66.99 % | 322.587 K -3.66 % | 334.834 K 8.35 % | 309.016 K -3.38 % | 319.835 K 88.43 % | 169.736 K 10.39 % | 153.756 K -19.06 % | 189.964 K 9.37 % | 173.689 K 36.96 % | 126.818 K | 0.000 | 0.000 -100.00 % | 111.103 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 55.384 M -0.17 % | 55.481 M 16.39 % | 47.667 M -24.66 % | 63.269 M 25.99 % | 50.219 M -1.90 % | 51.192 M 19.26 % | 42.924 M 30.10 % | 32.994 M -4.48 % | 34.542 M 10.87 % | 31.156 M -1.64 % | 31.676 M -13.46 % | 36.603 M 51.64 % | 24.138 M 8.59 % | 22.228 M 0.99 % | 22.011 M -25.37 % | 29.495 M 37.86 % | 21.395 M 15.30 % | 18.556 M -3.12 % | 19.154 M 8.53 % | 17.648 M 7.55 % | 16.410 M 13.24 % | 14.491 M -3.35 % | 14.994 M -23.28 % | 19.544 M 64.33 % | 11.893 M -20.01 % | 14.869 M 20.31 % | 12.359 M -41.54 % | 21.138 M 90.27 % | 11.110 M -5.10 % | 11.707 M -6.17 % | 12.477 M -40.30 % | 20.901 M 51.96 % | 13.754 M -9.80 % | 15.249 M -11.94 % | 17.316 M -21.22 % | 21.979 M 49.43 % | 14.708 M -14.63 % | 17.229 M 7.47 % | 16.031 M -11.90 % | 18.197 M 38.02 % | 13.184 M -21.42 % | 16.778 M 10.42 % | 15.195 M -16.08 % | 18.105 M 4.55 % | 17.318 M 3.15 % | 16.789 M -10.46 % | 18.751 M 16.42 % | 16.106 M 24.95 % | 12.891 M -6.07 % | 13.724 M -3.22 % | 14.180 M 7.63 % | 13.175 M 22.87 % | 10.723 M -1.68 % | 10.907 M -0.78 % | 10.993 M -18.03 % | 13.412 M 26.14 % | 10.632 M 6.12 % | 10.020 M -15.69 % | 11.884 M -34.25 % | 18.075 M 62.27 % | 11.139 M -8.24 % | 12.139 M -18.54 % | 14.903 M 36.10 % | 10.950 M 58.65 % | 6.902 M 16.72 % | 5.913 M -4.92 % | 6.219 M 12.21 % | 5.542 M 80.87 % | 3.064 M 2.99 % | 2.975 M -12.88 % | 3.415 M 1.25 % | 3.373 M 96.53 % | 1.716 M 13.15 % | 1.517 M -19.98 % | 1.896 M -4.45 % | 1.984 M 93.35 % | 1.026 M -21.11 % | 1.301 M -8.12 % | 1.416 M 20.40 % | 1.176 M 28.51 % | 914.896 K -4.92 % | 962.236 K 11.67 % | 861.674 K -23.70 % | 1.129 M 1.79 % | 1.110 M 67.92 % | 660.740 K -22.70 % | 854.785 K -18.31 % | 1.046 M 14.67 % | 912.579 K 49.77 % | 609.311 K -52.80 % | 1.291 M 34.90 % | 957.003 K 5.74 % | 905.043 K 47.09 % | 615.314 K |
| Tax assets | 51.685 M 5.46 % | 49.011 M 8.18 % | 45.307 M 14.91 % | 39.428 M 9.99 % | 35.847 M 7.72 % | 33.279 M 6.81 % | 31.157 M -0.58 % | 31.339 M 31.76 % | 23.785 M 6.38 % | 22.357 M 2.73 % | 21.763 M -2.32 % | 22.279 M -0.77 % | 22.451 M -1.69 % | 22.836 M 0.48 % | 22.727 M 1.64 % | 22.359 M -1.77 % | 22.763 M -3.59 % | 23.611 M 0.88 % | 23.404 M 0.36 % | 23.319 M 12.12 % | 20.797 M -6.96 % | 22.354 M -3.97 % | 23.279 M 4.45 % | 22.287 M -5.79 % | 23.655 M 6.33 % | 22.246 M -1.01 % | 22.472 M 0.53 % | 22.353 M 7.56 % | 20.781 M -3.96 % | 21.637 M 2.82 % | 21.043 M 2.62 % | 20.506 M 7.13 % | 19.141 M -4.05 % | 19.949 M 5.61 % | 18.889 M -4.61 % | 19.801 M 2.52 % | 19.313 M -6.08 % | 20.563 M 1.43 % | 20.274 M -0.33 % | 20.340 M -2.63 % | 20.889 M 0.34 % | 20.819 M 0.37 % | 20.743 M 4.51 % | 19.848 M -6.58 % | 21.246 M 2.42 % | 20.744 M 0.75 % | 20.589 M 91.97 % | 10.725 M -7.80 % | 11.632 M 7.26 % | 10.844 M 5.90 % | 10.240 M 4.70 % | 9.780 M -14.48 % | 11.435 M 2.90 % | 11.113 M 0.10 % | 11.102 M 16.31 % | 9.545 M 233.58 % | 2.861 M 23.79 % | 2.311 M 61.72 % | 1.429 M -3.85 % | 1.487 M 11.10 % | 1.338 M -3.79 % | 1.391 M 0.25 % | 1.387 M 7.22 % | 1.294 M 8.37 % | 1.194 M 1.04 % | 1.181 M -4.20 % | 1.233 M -2.89 % | 1.270 M -29.06 % | 1.790 M 9.01 % | 1.642 M 7.13 % | 1.533 M 15.95 % | 1.322 M -2.83 % | 1.361 M -0.62 % | 1.369 M 4.91 % | 1.305 M 5.71 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.993 M 144.58 % | 3.268 M 345.84 % | 733.000 K -97.75 % | 32.627 M 1 281.33 % | 2.362 M 28.37 % | 1.840 M -45.93 % | 3.403 M -90.03 % | 34.116 M 630.49 % | 4.670 M 20.83 % | 3.865 M -2.75 % | 3.975 M -4.77 % | 4.174 M -19.86 % | 5.208 M 40.32 % | 3.711 M -2.38 % | 3.802 M -41.88 % | 6.541 M 7.28 % | 6.097 M 10.41 % | 5.522 M 72.45 % | 3.202 M -37.31 % | 5.108 M 20.21 % | 4.250 M -0.86 % | 4.286 M 0.94 % | 4.246 M 7.01 % | 3.968 M 13.40 % | 3.500 M -36.24 % | 5.489 M 3.61 % | 5.298 M -18.92 % | 6.534 M 22.45 % | 5.336 M -22.00 % | 6.840 M 62.48 % | 4.210 M -29.83 % | 6.000 M 77.90 % | 3.373 M 84.90 % | 1.824 M -44.27 % | 3.273 M -25.58 % | 4.398 M -21.74 % | 5.620 M 19.74 % | 4.693 M 27.48 % | 3.681 M -14.56 % | 4.309 M 7.80 % | 3.997 M 24.94 % | 3.199 M -8.12 % | 3.482 M -50.38 % | 7.017 M -3.13 % | 7.243 M -2.12 % | 7.400 M 1.92 % | 7.261 M -30.54 % | 10.453 M -8.88 % | 11.472 M 9.69 % | 10.458 M 11.10 % | 9.413 M 0.11 % | 9.403 M 11.47 % | 8.436 M 417.13 % | 1.631 M -61.66 % | 4.255 M -27.10 % | 5.836 M 10.95 % | 5.260 M 8.24 % | 4.860 M -13.75 % | 5.634 M -8.12 % | 6.132 M 137.29 % | 2.584 M 5.66 % | 2.446 M 2.89 % | 2.377 M 16.51 % | 2.040 M 64.91 % | 1.237 M 5.04 % | 1.178 M -2.76 % | 1.211 M -33.36 % | 1.818 M 39.66 % | 1.302 M 42.10 % | 915.962 K -4.04 % | 954.540 K -27.68 % | 1.320 M 65.61 % | 797.048 K 54.86 % | 514.690 K 15.05 % | 447.347 K -18.13 % | 546.387 K 46.45 % | 373.087 K 18.55 % | 314.720 K -21.65 % | 401.673 K -27.89 % | 557.010 K 0.40 % | 554.766 K 16.44 % | 476.453 K -13.16 % | 548.680 K 4.18 % | 526.686 K -0.16 % | 527.534 K -5.99 % | 561.126 K 68.60 % | 332.806 K -33.10 % | 497.463 K 7.50 % | 462.749 K 18.17 % | 391.601 K -23.58 % | 512.407 K -12.13 % | 583.131 K 86.21 % | 313.155 K -3.22 % | 323.573 K |
| Tax payables | 3.089 M 96.13 % | 1.575 M -35.85 % | 2.455 M 14.56 % | 2.143 M 236.95 % | 636.000 K 33.89 % | 475.000 K 10.72 % | 429.000 K 2 045.00 % | 20.000 K -92.77 % | 276.532 K 0.19 % | 275.997 K -35.26 % | 426.330 K -32.97 % | 635.990 K 96.47 % | 323.705 K 5.52 % | 306.768 K -6.18 % | 326.991 K 6.24 % | 307.798 K -7.59 % | 333.079 K 6.34 % | 313.216 K -1.09 % | 316.678 K -54.62 % | 697.868 K 82.18 % | 383.062 K -41.50 % | 654.845 K 105.87 % | 318.087 K -4.60 % | 333.431 K -6.89 % | 358.095 K 7.57 % | 332.891 K -30.38 % | 478.184 K -92.41 % | 6.301 M 30.43 % | 4.831 M -29.34 % | 6.837 M 394.91 % | 1.381 M -41.07 % | 2.344 M 815.74 % | 255.994 K -57.42 % | 601.212 K 4.17 % | 577.126 K 46.04 % | 395.186 K -13.29 % | 455.731 K 1.94 % | 447.077 K 0.80 % | 443.532 K 15.98 % | 382.414 K 12.75 % | 339.168 K 15.80 % | 292.903 K -12.65 % | 335.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.566 K -71.49 % | 1.819 M 50.24 % | 1.211 M -18.98 % | 1.494 M -56.79 % | 3.458 M 2.14 % | 3.386 M 19.24 % | 2.839 M 109.29 % | 1.357 M -18.43 % | 1.663 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 |
| Deferred revenue non current | 73.660 M 1.66 % | 72.455 M -0.30 % | 72.672 M -5.15 % | 76.619 M 6.79 % | 71.744 M 2.28 % | 70.145 M -0.42 % | 70.444 M 5.33 % | 66.879 M -0.29 % | 67.074 M -1.45 % | 68.061 M 3.92 % | 65.495 M 6.05 % | 61.760 M 16.50 % | 53.013 M -3.38 % | 54.868 M -1.63 % | 55.780 M -4.02 % | 58.116 M 7.96 % | 53.831 M -6.10 % | 57.327 M -6.53 % | 61.334 M -3.96 % | 63.861 M 0.95 % | 63.258 M -2.38 % | 64.801 M -0.70 % | 65.259 M -1.18 % | 66.041 M 8.36 % | 60.948 M -2.63 % | 62.592 M -2.77 % | 64.373 M -1.74 % | 65.510 M 8.17 % | 60.560 M -4.36 % | 63.319 M -3.51 % | 65.620 M -1.43 % | 66.571 M -0.52 % | 66.919 M -1.69 % | 68.068 M 0.30 % | 67.865 M 3.11 % | 65.818 M 9.28 % | 60.232 M -5.04 % | 63.430 M 0.61 % | 63.046 M 0.80 % | 62.543 M 4.64 % | 59.769 M -2.62 % | 61.377 M -0.15 % | 61.471 M -0.91 % | 62.038 M 4.50 % | 59.368 M -1.60 % | 60.336 M 1.68 % | 59.340 M 6.44 % | 55.750 M 5.96 % | 52.614 M 1.67 % | 51.750 M 2.34 % | 50.568 M 5.87 % | 47.763 M 0.98 % | 47.300 M 0.14 % | 47.232 M -0.89 % | 47.656 M | 0.000 -100.00 % | 38.928 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -264.000 K 0.00 % | -264.000 K 0.00 % | -264.000 K 0.00 % | -264.000 K 0.00 % | -264.000 K 0.00 % | -264.000 K 0.00 % | -264.000 K 0.00 % | -264.000 K -0.06 % | -263.840 K 0.00 % | -263.840 K 0.00 % | -263.840 K 0.00 % | -263.840 K 0.00 % | -263.840 K 0.00 % | -263.840 K 26.71 % | -359.973 K 0.00 % | -359.973 K 0.00 % | -359.973 K 0.00 % | -359.973 K 0.00 % | -359.973 K 0.00 % | -359.973 K 21.46 % | -458.320 K 8.23 % | -499.443 K 0.00 % | -499.443 K 0.00 % | -499.443 K 0.00 % | -499.443 K 25.07 % | -666.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.036 M -1.53 % | 38.625 M -47.46 % | 73.518 M 3.58 % | 70.977 M 2.19 % | 69.453 M -11.69 % | 78.647 M 2.33 % | 76.858 M 3.49 % | 74.268 M 3.93 % | 71.461 M 2.79 % | 69.521 M -2.27 % | 71.137 M 4.38 % | 68.152 M 169.36 % | 25.301 M -57.31 % | 59.272 M 10.36 % | 53.706 M -5.17 % | 56.634 M 6.47 % | 53.191 M 0.53 % | 52.912 M 4.64 % | 50.566 M 0.10 % | 50.515 M 3.01 % | 49.041 M 11.29 % | 44.067 M 9.52 % | 40.238 M 3.16 % | 39.005 M -3.64 % | 40.477 M 0.91 % | 40.111 M 5.35 % | 38.074 M 0.21 % | 37.993 M 22.38 % | 31.046 M 5.74 % | 29.360 M -1.09 % | 29.683 M 15.85 % | 25.622 M 4.93 % | 24.419 M 5.71 % | 23.100 M -1.55 % | 23.463 M -1.00 % | 23.699 M 4.44 % | 22.692 M -0.34 % | 22.769 M 8.97 % | 20.894 M 7.20 % | 19.491 M -17.63 % | 23.662 M -5.09 % | 24.931 M 2.33 % | 24.365 M -0.19 % | 24.411 M -1.60 % | 24.809 M -4.06 % | 25.857 M 4.13 % | 24.832 M -4.85 % | 26.099 M 0.27 % | 26.029 M -1.41 % | 26.401 M -2.98 % | 27.212 M 334.85 % | 6.258 M |
| Deferred tax liabilities non current | 27.239 M -3.31 % | 28.172 M -3.20 % | 29.104 M -3.11 % | 30.037 M 27.88 % | 23.488 M 3.67 % | 22.656 M -3.78 % | 23.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 528.072 M -1.03 % | 533.591 M -2.08 % | 544.938 M -1.92 % | 555.618 M 2.24 % | 543.428 M 0.72 % | 539.531 M 2.06 % | 528.658 M 127.25 % | 232.628 M 6.54 % | 218.342 M 2.06 % | 213.944 M 56.53 % | 136.682 M 4.99 % | 130.189 M 19.73 % | 108.733 M 3.44 % | 105.122 M -1.13 % | 106.323 M 2.92 % | 103.311 M 11.06 % | 93.019 M 3.07 % | 90.246 M -1.23 % | 91.367 M -5.84 % | 97.031 M 6.85 % | 90.809 M -1.58 % | 92.265 M -1.82 % | 93.976 M -4.43 % | 98.328 M 5.61 % | 93.101 M -5.56 % | 98.587 M -3.09 % | 101.725 M -11.28 % | 114.658 M 9.21 % | 104.992 M -3.08 % | 108.328 M -22.85 % | 140.412 M -6.32 % | 149.891 M 5.62 % | 141.909 M 2.41 % | 138.566 M 0.09 % | 138.439 M 0.46 % | 137.802 M 4.97 % | 131.281 M -1.82 % | 133.711 M 2.98 % | 129.842 M 2.72 % | 126.398 M 4.89 % | 120.509 M -0.99 % | 121.720 M -5.48 % | 128.774 M -0.72 % | 129.712 M 1.94 % | 127.237 M 3.26 % | 123.215 M 2.50 % | 120.209 M -0.21 % | 120.459 M 0.70 % | 119.626 M 1.46 % | 117.900 M -2.03 % | 120.347 M 2.06 % | 117.913 M -4.98 % | 124.095 M 1.93 % | 121.746 M 8.27 % | 112.447 M 11.27 % | 101.054 M 22.15 % | 82.727 M -6.33 % | 88.321 M -12.44 % | 100.866 M -0.36 % | 101.231 M 16.94 % | 86.570 M 2.86 % | 84.165 M 8.81 % | 77.347 M 30.76 % | 59.154 M 32.81 % | 44.540 M 13.97 % | 39.081 M 8.89 % | 35.892 M 21.03 % | 29.655 M 24.09 % | 23.899 M 6.61 % | 22.416 M 5.77 % | 21.193 M 16.36 % | 18.213 M 16.64 % | 15.614 M 41.79 % | 11.012 M 3.26 % | 10.665 M 9.55 % | 9.735 M 33.34 % | 7.301 M -8.64 % | 7.991 M -8.20 % | 8.705 M -3.73 % | 9.043 M 2.13 % | 8.854 M 6.59 % | 8.307 M -11.67 % | 9.405 M -7.93 % | 10.215 M -5.30 % | 10.787 M -2.65 % | 11.081 M -6.46 % | 11.846 M -11.15 % | 13.332 M -0.25 % | 13.366 M -6.97 % | 14.367 M -5.13 % | 15.144 M -3.53 % | 15.697 M -4.84 % | 16.495 M 395.61 % | 3.328 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.898 M -18.48 % | -4.134 M 30.37 % | -5.937 M -241.60 % | -1.738 M -36.31 % | -1.275 M 67.87 % | -3.968 M -21.76 % | -3.259 M 7.99 % | -3.542 M -6 006.05 % | -58.008 K 90.24 % | -594.560 K -215.22 % | 516.000 K 199.97 % | 172.019 K -55.30 % | 384.797 K 454.28 % | -108.615 K 70.47 % | -367.781 K -191.09 % | 403.753 K -52.37 % | 847.687 K 509.51 % | -207.000 K -143.53 % | -85.000 K 96.63 % | -2.521 M -261.99 % | 1.556 M 68.26 % | 925.000 K 193.25 % | -992.000 K -172.48 % | 1.369 M 197.13 % | -1.409 M -723.45 % | 226.000 K 289.92 % | -119.000 K 92.43 % | -1.572 M -283.64 % | 856.000 K 244.11 % | -594.000 K -10.61 % | -537.000 K 60.67 % | -1.365 M -268.98 % | 808.000 K 176.23 % | -1.060 M -216.23 % | 912.000 K 287.04 % | -487.600 K -139.03 % | 1.249 M 532.25 % | -289.000 K -535.24 % | 66.400 K -87.91 % | 549.350 K 877.14 % | -70.689 K 7.03 % | -76.036 K 91.50 % | -894.451 K -164.38 % | 1.389 M 376.67 % | -502.158 K -224.18 % | -154.903 K -158.45 % | 265.000 K -85.73 % | 1.858 M 294.19 % | -956.614 K -69.21 % | -565.334 K -15.97 % | -487.498 K -114.10 % | 3.457 M 3 871.59 % | -91.659 K 81.23 % | -488.404 K 66.10 % | -1.441 M 90.13 % | -14.593 M -2 353.07 % | -594.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.855 K -713.02 % | -720.132 -123.70 % | 3.038 K 104.20 % | -72.267 K 66.17 % | -213.586 K -39.40 % | -153.216 K -42.07 % | -107.842 K 22.97 % | -139.991 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 |
| Stock based compensation | 3.699 M -31.99 % | 5.439 M -41.62 % | 9.316 M 127.39 % | 4.097 M -10.02 % | 4.553 M -3.76 % | 4.731 M 43.54 % | 3.296 M 36.99 % | 2.406 M -14.27 % | 2.806 M 9.89 % | 2.554 M -1.51 % | 2.593 M -17.33 % | 3.137 M 124.43 % | 1.398 M 30.58 % | 1.070 M 3.66 % | 1.033 M -3.27 % | 1.068 M -23.61 % | 1.398 M 17.51 % | 1.189 M -9.87 % | 1.320 M 34.66 % | 979.926 K 178.36 % | 352.032 K 4.14 % | 338.035 K -49.17 % | 665.077 K -10.59 % | 743.888 K -26.66 % | 1.014 M -16.55 % | 1.215 M 21.84 % | 997.551 K -7.21 % | 1.075 M -24.62 % | 1.426 M 62.92 % | 875.414 K -1.16 % | 885.719 K 1.37 % | 873.752 K -13.87 % | 1.014 M 68.07 % | 603.585 K 24.92 % | 483.184 K 37.82 % | 350.596 K -24.16 % | 462.257 K -14.39 % | 539.936 K -0.79 % | 544.216 K -1.75 % | 553.926 K -6.78 % | 594.203 K 4.13 % | 570.637 K -0.98 % | 576.285 K -3.13 % | 594.921 K 6.33 % | 559.501 K -10.76 % | 626.943 K -10.03 % | 696.813 K 25.78 % | 553.994 K -7.07 % | 596.166 K -44.86 % | 1.081 M 68.12 % | 643.086 K 85.25 % | 347.148 K -32.68 % | 515.659 K -9.13 % | 567.450 K 3.43 % | 548.658 K -65.81 % | 1.605 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 |
| Change in working capital | 2.807 M 126.43 % | -10.620 M -266.77 % | 6.368 M 377.84 % | -2.292 M -143.17 % | 5.309 M 49.63 % | 3.548 M 144.21 % | -8.025 M -172.79 % | 11.025 M 578.65 % | -2.303 M -147.01 % | 4.900 M -1.46 % | 4.972 M 101.85 % | 2.463 M 173.56 % | -3.349 M 30.62 % | -4.827 M -17 751.30 % | -27.040 K 99.12 % | -3.072 M 56.39 % | -7.044 M -76.13 % | -3.999 M -146.36 % | -1.623 M -282.18 % | 891.066 K 123.35 % | -3.816 M -366.69 % | -817.760 K -57.72 % | -518.481 K 79.15 % | -2.487 M 11.21 % | -2.801 M 34.68 % | -4.288 M -274.89 % | -1.144 M 62.42 % | -3.043 M 50.25 % | -6.117 M -228.44 % | 4.763 M 386.59 % | 978.781 K -1.83 % | 996.993 K 140.17 % | -2.482 M -299.66 % | 1.243 M -64.17 % | 3.469 M 237.27 % | -2.527 M 12.26 % | -2.880 M -584.72 % | 594.228 K 11.65 % | 532.246 K 138.88 % | -1.369 M -228.15 % | 1.068 M 222.16 % | -874.382 K -142.46 % | 2.059 M 40.46 % | 1.466 M 192.95 % | -1.577 M -188.66 % | 1.779 M 34.51 % | 1.323 M 174.47 % | -1.776 M -626.51 % | 337.389 K -88.31 % | 2.886 M 22.53 % | 2.355 M 235.50 % | -1.738 M -50.33 % | -1.156 M -140.33 % | 2.867 M -56.85 % | 6.643 M 191.73 % | 2.277 M -13.97 % | 2.647 M -22.81 % | 3.429 M -59.78 % | 8.525 M 55.86 % | 5.469 M 13.41 % | 4.823 M -50.82 % | 9.807 M -6.69 % | 10.510 M 51.99 % | 6.915 M 84.04 % | 3.757 M -8.09 % | 4.088 M -20.69 % | 5.155 M 110.07 % | 2.454 M 60.60 % | 1.528 M 0.16 % | 1.525 M -3.46 % | 1.580 M 123.39 % | 707.335 K 43.09 % | 494.327 K -10.15 % | 550.165 K -51.94 % | 1.145 M 1 473.33 % | -83.348 K -124.97 % | 333.848 K 169.39 % | -481.089 K -563.91 % | 103.702 K 128.50 % | -363.804 K -161.91 % | 587.598 K 23.22 % | 476.851 K -53.46 % | 1.025 M 1 216.76 % | 77.818 K 440.70 % | -22.840 K -103.67 % | 621.551 K 9 718.15 % | -6.462 K -102.89 % | 223.529 K -12.04 % | 254.117 K -59.86 % | 633.089 K 411.15 % | 123.857 K -78.85 % | 585.676 K 213.68 % | 186.714 K |
| Accounts receivables | 927.000 K 112.17 % | -7.616 M -147.22 % | 16.129 M 219.02 % | -13.552 M -910.04 % | 1.673 M 121.98 % | -7.611 M -418.32 % | 2.391 M 82.80 % | 1.308 M 141.73 % | -3.134 M -289.13 % | 1.657 M -67.15 % | 5.045 M 144.24 % | -11.405 M -742.78 % | -1.353 M -143.76 % | -555.165 K -108.48 % | 6.547 M 180.65 % | -8.119 M -190.08 % | -2.799 M -403.32 % | 922.692 K -81.92 % | 5.103 M 276.61 % | -2.890 M -1 569.45 % | -173.085 K -123.47 % | 737.414 K -83.55 % | 4.483 M 157.49 % | -7.798 M -462.81 % | 2.149 M 247.85 % | -1.454 M -116.56 % | 8.780 M 187.55 % | -10.028 M -1 780.22 % | 596.853 K -22.51 % | 770.281 K -90.86 % | 8.424 M 217.94 % | -7.143 M -575.73 % | 1.501 M -27.60 % | 2.074 M -55.67 % | 4.678 M 164.41 % | -7.262 M -385.92 % | 2.540 M 312.73 % | -1.194 M -155.21 % | 2.163 M 143.28 % | -4.997 M -238.71 % | 3.602 M 351.69 % | -1.431 M | 0.000 | 0.000 100.00 % | -532.244 K -126.85 % | 1.982 M | 0.000 100.00 % | -3.073 M -292.88 % | 1.593 M 17.70 % | 1.354 M 288.01 % | -719.936 K 75.64 % | -2.955 M -602.87 % | 587.594 K 50.84 % | 389.546 K -89.10 % | 3.574 M 337.81 % | -1.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.676 M 13.04 % | -5.377 M -72.23 % | -3.122 M -89.15 % | -1.651 M 69.54 % | -5.420 M -16.56 % | -4.649 M -1.40 % | -4.585 M -66.94 % | -2.747 M -163.02 % | -1.044 M -126.27 % | -461.529 K 83.12 % | -2.734 M -13.23 % | -2.414 M 12.53 % | -2.760 M -31.74 % | -2.095 M -212.49 % | 1.863 M 181.14 % | -2.295 M -497.51 % | 577.439 K 272.27 % | -335.199 K -269.75 % | 197.468 K -71.45 % | 691.668 K 205.11 % | -658.013 K 81.78 % | -3.612 M -335.61 % | 1.533 M 170.67 % | -2.170 M -140.15 % | 5.404 M 695.59 % | -907.365 K -135.81 % | 2.534 M 465.92 % | -692.471 K -488.05 % | 178.451 K 171.11 % | -250.948 K -156.15 % | -97.969 K 19.89 % | -122.298 K -155.58 % | 220.024 K 183.21 % | -264.434 K -100.16 % | -132.111 K -1 021.87 % | -11.776 K -105.15 % | 228.796 K | 0.000 | 0.000 100.00 % | -396.305 K -4 416.30 % | -8.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 942.000 K 165.37 % | -1.441 M -294.99 % | 739.000 K 117.34 % | -4.262 M -284.42 % | 2.311 M -67.30 % | 7.068 M 183.61 % | -8.454 M -190.44 % | 9.348 M 7 814.84 % | -121.169 K -104.02 % | 3.017 M 338.69 % | -1.264 M -136.54 % | 3.459 M 77.62 % | 1.948 M 255.67 % | -1.251 M 49.29 % | -2.467 M -253.54 % | 1.607 M 2.31 % | 1.571 M -30.92 % | 2.274 M 248.02 % | -1.536 M -219.88 % | 1.281 M 5 709.59 % | 22.056 K -75.60 % | 90.409 K 111.24 % | -804.383 K -146.90 % | 1.715 M 174.17 % | -2.313 M -258.07 % | 1.463 M 187.80 % | -1.666 M -377.21 % | 601.109 K 238.95 % | -432.603 K -115.94 % | 2.715 M 314.84 % | -1.264 M -153.32 % | 2.370 M 7.60 % | 2.202 M 322.52 % | -989.694 K 44.47 % | -1.782 M -1 934.38 % | -87.606 K 55.02 % | -194.771 K -106.21 % | 3.138 M 282.91 % | -1.716 M -226.24 % | 1.359 M 58.41 % | 857.929 K 281.07 % | 225.139 K | 0.000 | 0.000 -100.00 % | 431.352 K 143.18 % | -999.035 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 |
| Other working capital | 938.000 K 160.01 % | -1.563 M 85.11 % | -10.500 M -167.65 % | 15.522 M 1 071.47 % | 1.325 M -67.61 % | 4.091 M 308.51 % | -1.962 M -631.71 % | 369.000 K -61.24 % | 952.035 K 322.39 % | 225.391 K -81.08 % | 1.191 M -88.56 % | 10.409 M 363.97 % | -3.943 M -30.54 % | -3.021 M 26.45 % | -4.107 M -219.40 % | 3.440 M 159.15 % | -5.816 M 19.18 % | -7.196 M -38.63 % | -5.190 M -307.68 % | 2.499 M 168.19 % | -3.665 M -122.74 % | -1.646 M 60.79 % | -4.197 M -216.72 % | 3.596 M 236.35 % | -2.637 M 38.62 % | -4.297 M 47.96 % | -8.257 M -229.34 % | 6.384 M 201.64 % | -6.281 M -591.64 % | 1.278 M 120.67 % | -6.182 M -207.13 % | 5.770 M 193.28 % | -6.185 M -3 991.89 % | 158.931 K -72.27 % | 573.239 K -88.11 % | 4.823 M 192.29 % | -5.226 M -287.13 % | -1.350 M -1 686.94 % | 85.058 K -96.25 % | 2.269 M 166.89 % | -3.392 M -1 122.48 % | 331.761 K -83.89 % | 2.059 M 40.46 % | 1.466 M 199.30 % | -1.477 M -285.48 % | 796.054 K -39.82 % | 1.323 M 2.04 % | 1.296 M 203.24 % | -1.256 M -181.96 % | 1.532 M -50.18 % | 3.075 M 152.74 % | 1.217 M 169.77 % | -1.744 M -170.40 % | 2.477 M -19.29 % | 3.069 M -18.81 % | 3.780 M 42.82 % | 2.647 M -22.81 % | 3.429 M -59.78 % | 8.525 M 55.86 % | 5.469 M 13.41 % | 4.823 M -50.82 % | 9.807 M -6.69 % | 10.510 M 51.99 % | 6.915 M 84.04 % | 3.757 M -8.09 % | 4.088 M -20.69 % | 5.155 M 110.07 % | 2.454 M 60.60 % | 1.528 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 |
| Other non cash items | 10.563 M -4.67 % | 11.080 M 26.47 % | 8.761 M 13.32 % | 7.731 M -12.18 % | 8.803 M -3.44 % | 9.117 M 7.30 % | 8.497 M 174.72 % | 3.093 M -1.28 % | 3.133 M -3.01 % | 3.230 M 21.08 % | 2.668 M 18.71 % | 2.248 M 43.91 % | 1.562 M -24.52 % | 2.069 M -3.77 % | 2.150 M -3.58 % | 2.230 M -3.65 % | 2.315 M 0.78 % | 2.297 M 3.10 % | 2.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 K | 0.000 -100.00 % | 513.236 K 1 207.28 % | -46.351 K -118.01 % | 257.311 K 260.81 % | 71.315 K 100.47 % | -15.089 M -15 127.81 % | 100.407 K -30.75 % | 144.984 K -41.27 % | 246.875 K 117.30 % | 113.608 K -30.94 % | 164.513 K -7.69 % | 178.211 K 61.27 % | 110.508 K -46.13 % | 205.145 K 145.03 % | 83.721 K 2 046.14 % | 3.901 K -94.94 % | 77.045 K 974.32 % | -8.812 K 80.91 % | -46.164 K -108.14 % | 567.180 K 314.75 % | -264.107 K 61.63 % | -688.322 K -134.91 % | 1.972 M 304.20 % | 487.845 K 726.74 % | -77.838 K 87.42 % | -618.790 K -56 401.52 % | -1.095 K 99.78 % | -498.659 K -1 705.47 % | 31.060 K -94.20 % | 535.066 K 521.87 % | -126.831 K -125.22 % | 502.829 K 240.70 % | 147.589 K -98.55 % | 10.209 M 444.58 % | 1.875 M -11.92 % | 2.128 M 17.25 % | 1.815 M 64.90 % | 1.101 M -5.43 % | 1.164 M 219.31 % | 364.519 K 61.42 % | 225.818 K 49.29 % | 151.266 K -0.84 % | 152.542 K 89.05 % | 80.690 K -35.65 % | 125.398 K 5.73 % | 118.597 K 16.18 % | 102.084 K 190.76 % | -112.482 K -640.47 % | 20.812 K -6.32 % | 22.216 K 0.72 % | 22.058 K 101.59 % | -1.385 M -39 477.65 % | -3.498 K -1 718.11 % | -192.411 93.86 % | -3.132 K -109.84 % | 31.829 K 1 428.87 % | 2.082 K 199.80 % | -2.086 K 63.15 % | -5.661 K -102.03 % | 278.560 K 12 559.50 % | -2.236 K 55.97 % | -5.078 K 75.04 % | -20.348 K -602.55 % | 4.049 K 116.21 % | -24.974 K -423.98 % | 7.708 K 192.16 % | -8.364 K 69.48 % | -27.404 K -102.34 % | 1.172 M |
| Net cash provided by operating activities | 14.327 M 1 484.85 % | 904.000 K -94.04 % | 15.179 M 75.42 % | 8.653 M -49.24 % | 17.046 M 15.72 % | 14.731 M 2 412.56 % | -637.000 K -105.57 % | 11.443 M 57.26 % | 7.276 M -45.74 % | 13.410 M -8.82 % | 14.707 M 27.11 % | 11.570 M 209.78 % | 3.735 M 71.84 % | 2.174 M -70.93 % | 7.478 M 115.29 % | 3.473 M 298.92 % | 870.667 K -54.81 % | 1.927 M -51.70 % | 3.989 M -20.21 % | 4.999 M 117.94 % | 2.294 M -28.21 % | 3.195 M 55.00 % | 2.061 M 193.37 % | 702.667 K 291.95 % | -366.067 K 69.16 % | -1.187 M -163.14 % | 1.880 M 221.01 % | -1.554 M -1 732.79 % | 95.145 K -92.97 % | 1.353 M -72.83 % | 4.979 M 85.01 % | 2.691 M -48.76 % | 5.252 M -17.01 % | 6.329 M -27.66 % | 8.748 M 348.77 % | 1.949 M -48.05 % | 3.753 M -14.70 % | 4.399 M -18.07 % | 5.369 M 70.18 % | 3.155 M -34.20 % | 4.795 M 12.93 % | 4.246 M -20.28 % | 5.327 M 12.45 % | 4.737 M 81.06 % | 2.616 M -56.74 % | 6.047 M 10.06 % | 5.495 M 53.68 % | 3.576 M 19.58 % | 2.990 M -12.47 % | 3.416 M 16.12 % | 2.942 M 6 721.23 % | 43.125 K -88.95 % | 390.307 K -76.05 % | 1.630 M -59.59 % | 4.032 M 38.48 % | 2.912 M 39.34 % | 2.090 M 47.58 % | 1.416 M -83.51 % | 8.589 M 55.36 % | 5.529 M -4.03 % | 5.761 M -37.51 % | 9.219 M 2.55 % | 8.990 M 76.25 % | 5.100 M 65.46 % | 3.083 M -12.71 % | 3.532 M -15.21 % | 4.165 M 233.57 % | 1.249 M 79.15 % | 696.976 K -30.12 % | 997.412 K 20.50 % | 827.711 K 228.95 % | 251.623 K 48.32 % | 169.653 K -24.15 % | 223.658 K -49.87 % | 446.191 K 180.93 % | -551.345 K -80.47 % | -305.498 K 64.46 % | -859.708 K -68.14 % | -511.297 K 30.63 % | -737.035 K -698.10 % | 123.230 K 144.31 % | -278.096 K -353.10 % | -61.376 K 92.65 % | -835.460 K -21.15 % | -689.585 K -174.30 % | -251.402 K 65.88 % | -736.761 K -3.54 % | -711.591 K -27.89 % | -556.415 K -434.68 % | -104.065 K 84.08 % | -653.731 K -161.13 % | -250.350 K 61.52 % | -650.583 K |
| Investments in property plant and equipment | -329.000 K -126.90 % | -145.000 K 82.12 % | -811.000 K 15.52 % | -960.000 K -288.66 % | -247.000 K 41.88 % | -425.000 K -114.65 % | -198.000 K -600.33 % | 39.574 K 102.22 % | -1.780 M -1 106.71 % | -147.523 K 84.40 % | -945.871 K -49.97 % | -630.694 K 26.88 % | -862.537 K -20.90 % | -713.409 K 56.74 % | -1.649 M -90.90 % | -863.887 K -158.78 % | -333.837 K 27.38 % | -459.705 K 67.65 % | -1.421 M -653.38 % | -188.599 K 87.04 % | -1.455 M -317.08 % | -348.902 K 61.93 % | -916.388 K -91.24 % | -479.175 K 45.87 % | -885.262 K 15.03 % | -1.042 M 48.96 % | -2.041 M -21.28 % | -1.683 M -103.49 % | -827.101 K -29.60 % | -638.198 K -42.73 % | -447.143 K 50.20 % | -897.856 K -39.99 % | -641.352 K 25.63 % | -862.377 K 3.67 % | -895.239 K -37.78 % | -649.761 K -18.39 % | -548.815 K 17.82 % | -667.847 K -90.25 % | -351.035 K 60.85 % | -896.724 K -393.31 % | -181.778 K 97.79 % | -8.234 M -2 353.54 % | -335.605 K 31.17 % | -487.610 K -113.99 % | -227.863 K 48.23 % | -440.106 K -256.27 % | -123.531 K 8.66 % | -135.245 K 71.48 % | -474.161 K -13.78 % | -416.731 K -61.04 % | -258.777 K 96.38 % | -7.154 M -1 854.38 % | -366.024 K 21.19 % | -464.445 K -83.24 % | -253.459 K 61.80 % | -663.586 K -234.99 % | -198.092 K -67.37 % | -118.353 K 82.25 % | -666.823 K -40.75 % | -473.766 K -187.81 % | -164.610 K 65.12 % | -471.976 K -6.64 % | -442.587 K -50.70 % | -293.695 K -17.81 % | -249.294 K 16.62 % | -299.001 K -83.91 % | -162.582 K -136.61 % | 444.058 K 175.12 % | -591.159 K -2 054.55 % | -27.438 K 46.59 % | -51.370 K 56.97 % | -119.374 K -322.57 % | -28.249 K -8.44 % | -26.050 K 39.57 % | -43.110 K 33.27 % | -64.600 K -8.75 % | -59.401 K -63.70 % | -36.287 K -26.23 % | -28.747 K 65.81 % | -84.073 K 39.90 % | -139.899 K -120.93 % | -63.322 K -115.30 % | -29.411 K 66.71 % | -88.339 K 33.95 % | -133.755 K -9.68 % | -121.949 K -154.74 % | -47.872 K 17.15 % | -57.784 K -46.59 % | -39.419 K 27.78 % | -54.581 K 26.06 % | -73.817 K -55.02 % | -47.617 K -1 100.18 % | -3.968 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 100.00 % | -341.699 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 % | 11.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.174 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.841 M 17.06 % | -9.454 M 31.47 % | -13.796 M -17.06 % | -11.786 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 % | -201.124 K | 0.000 100.00 % | -7.724 M 21.25 % | -9.809 M 27.81 % | -13.588 M | 0.000 100.00 % | -10.237 M | 0.000 | 0.000 100.00 % | -3.732 M 75.95 % | -15.520 M -1.57 % | -15.280 M | 0.000 | 0.000 100.00 % | -16.172 M -6 908.18 % | -230.752 K | 0.000 | 0.000 100.00 % | -651.367 K -173.60 % | -238.074 K -38.55 % | -171.835 K 71.99 % | -613.458 K -135.69 % | 1.719 M 301.10 % | -854.784 K 88.79 % | -7.625 M 59.47 % | -18.812 M -96.01 % | -9.598 M -316.92 % | 4.425 M 315.36 % | -2.055 M 30.81 % | -2.969 M 66.83 % | -8.952 M -725.90 % | 1.430 M 153.95 % | -2.651 M 79.36 % | -12.846 M 49.52 % | -25.448 M -1 498.86 % | -1.592 M | 0.000 | 0.000 100.00 % | -3.795 M -259.39 % | 2.381 M 206.07 % | -2.245 M 70.56 % | -7.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.348 K -99.50 % | 2.457 M 187.70 % | -2.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.000 | 0.000 -100.00 % | 6.594 M -36.80 % | 10.433 M 22.99 % | 8.483 M -23.91 % | 11.149 M -32.06 % | 16.410 M 138.86 % | 6.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.146 K -98.85 % | 23.355 M | 0.000 -100.00 % | 5.000 M -37.50 % | 8.000 M 116.22 % | 3.700 M | 0.000 -100.00 % | 7.500 M -1.96 % | 7.650 M 115.49 % | 3.550 M 29.09 % | 2.750 M -62.53 % | 7.340 M | 0.000 -100.00 % | 1.510 M -59.12 % | 3.694 M -76.09 % | 15.450 M | 0.000 | 0.000 -100.00 % | 8.040 M -20.14 % | 10.068 M 140.77 % | 4.182 M 125.83 % | 1.852 M | 0.000 -100.00 % | 23.153 K -90.62 % | 246.828 K -81.61 % | 1.342 M -73.29 % | 5.026 M 123.87 % | 2.245 M 1 083.17 % | 189.736 K 28.99 % | 147.091 K -97.85 % | 6.835 M 24.11 % | 5.508 M 1 470.59 % | 350.682 K -94.22 % | 6.070 M 309.12 % | 1.484 M -89.15 % | 13.674 M 1 102.74 % | 1.137 M -85.97 % | 8.105 M -1.18 % | 8.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.190 K 19.22 % | 724.059 K 240.40 % | -515.726 K 53.66 % | -1.113 M -235.06 % | 824.085 K -52.01 % | 1.717 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.060 K -62.13 % | 401.486 K 1 092.41 % | -40.456 K -101.56 % | 2.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 -100.28 % | 67.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 100.00 % | -2.624 M | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 100.00 % | -185.436 K 8.20 % | -202.000 K | 0.000 100.00 % | -126.196 K | 0.000 100.00 % | -218.506 K -50.82 % | -144.875 K 78.54 % | -675.000 K | 0.000 100.00 % | -8.833 M -35 233.33 % | -25.000 K 50.00 % | -50.000 K | 0.000 100.00 % | -1.133 M | 0.000 100.00 % | -3.726 K 87.61 % | -30.070 K 97.09 % | -1.035 M -222 159 218 874 324 928.00 % | 0.000 100.00 % | -13.705 M -4 537.43 % | -295.533 K 96.98 % | -9.793 M -979 065 132 910 661.88 % | 0.000 -100.00 % | 4.306 M 205.04 % | -4.099 M -336.88 % | -938.270 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.715 M 9 326 456 199 761 100 800.00 % | 0.000 100.00 % | -8.316 M -831 624 757 205 084.25 % | 0.000 | 0.000 -100.00 % | 550.088 K 93 111.88 % | -591.417 99.89 % | -549.497 K -125.61 % | 2.146 M 227.75 % | -1.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.478 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -6.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -329.000 K -126.90 % | -145.000 K 82.12 % | -811.000 K 15.52 % | -960.000 K -72.66 % | -556.000 K -30.82 % | -425.000 K 99.88 % | -341.897 M -876 758.97 % | 39.000 K 102.28 % | -1.712 M -126.56 % | 6.447 M -32.05 % | 9.487 M 83 129.33 % | 11.399 K -98.63 % | 832.816 K -56.17 % | 1.900 M 128.95 % | -6.565 M 62.62 % | -17.564 M -5 161.19 % | -333.837 K 27.38 % | -459.705 K 67.65 % | -1.421 M -653.38 % | -188.599 K 87.04 % | -1.455 M -317.08 % | -348.902 K 61.93 % | -916.388 K -91.24 % | -479.175 K 22.35 % | -617.116 K -102.77 % | 22.313 M 578.30 % | -4.665 M -240.64 % | 3.317 M -53.76 % | 7.173 M -48.42 % | 13.907 M 3 210.28 % | -447.143 K 60.15 % | -1.122 M 59.92 % | -2.800 M 74.31 % | -10.900 M -687.69 % | 1.855 M 152.30 % | -3.546 M -546.18 % | -548.815 K -165.17 % | 842.153 K 316.27 % | -389.403 K 59.73 % | -967.043 K 93.75 % | -15.462 M -70.52 % | -9.068 M -217.70 % | 7.704 M 216.88 % | -6.591 M -277.04 % | 3.723 M 543.91 % | 578.175 K 568.04 % | -123.531 K 83.89 % | -766.601 K -56.21 % | -490.758 K -314.72 % | -118.335 K -102.85 % | 4.153 M 245.15 % | -2.861 M -115.70 % | -1.327 M 92.52 % | -17.735 M -45.01 % | -12.230 M -2 629.89 % | -448.019 K -193.70 % | 478.153 K -83.84 % | 2.959 M 237.44 % | -2.153 M -150.67 % | 4.248 M 76.81 % | 2.403 M -51.77 % | 4.982 M 197.94 % | -5.087 M -26.32 % | -4.027 M -118.74 % | -1.841 M 78.63 % | -8.615 M -14 317.29 % | -59.756 K 98.22 % | -3.351 M -243.21 % | 2.340 M 202.96 % | -2.273 M 72.37 % | -8.225 M -505.94 % | 2.026 M 218.64 % | -1.708 M -304.01 % | 837.140 K 22.94 % | 680.948 K 217.34 % | -580.326 K 50.50 % | -1.172 M -248.82 % | 787.798 K -53.34 % | 1.688 M 21.14 % | 1.394 M 1 192.76 % | -127.550 K -105.33 % | 2.394 M 184.55 % | -2.831 M -4 542.67 % | 63.721 K -76.20 % | 267.731 K 264.85 % | -162.404 K -106.37 % | 2.548 M 137.62 % | -6.772 M -17 080.24 % | -39.419 K 27.78 % | -54.581 K 26.06 % | -73.817 K -55.02 % | -47.617 K -1 100.18 % | -3.968 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M -302.44 % | 684.813 K -99.01 % | 69.325 M 18 321.34 % | 376.331 K 14.17 % | 329.629 K -53.19 % | 704.244 K -22.19 % | 905.135 K 498.93 % | 151.126 K -17.17 % | 182.451 K -94.20 % | 3.144 M 364.53 % | 676.724 K 248.01 % | 194.454 K 54.08 % | 126.205 K -70.03 % | 421.048 K 27.00 % | 331.525 K -73.94 % | 1.272 M 243.83 % | 370.035 K -79.27 % | 1.785 M 295.69 % | 451.026 K -13.60 % | 522.022 K 10.73 % | 471.417 K -57.89 % | 1.120 M -33.57 % | 1.685 M 340.75 % | 382.371 K -8.64 % | 418.527 K -85.65 % | 2.916 M 224.61 % | 898.429 K -48.50 % | 1.745 M 150.39 % | 696.799 K -65.68 % | 2.030 M -4.01 % | 2.115 M -21.30 % | 2.688 M 75.17 % | 1.534 M -20.77 % | 1.936 M 1 561.37 % | 116.558 K -65.47 % | 337.568 K 28.09 % | 263.539 K -87.55 % | 2.116 M 477.08 % | 366.695 K -12.53 % | 419.221 K 127.86 % | 183.985 K -50.78 % | 373.784 K 345.95 % | 83.818 K -82.47 % | 478.062 K 10.05 % | 434.392 K -36.51 % | 684.181 K 27.30 % | 537.467 K -32.59 % | 797.288 K 94.17 % | 410.623 K 29.78 % | 316.406 K 876.05 % | 32.417 K -96.16 % | 844.191 K 268.82 % | 228.887 K -56.86 % | 530.604 K 108.22 % | 254.831 K -73.07 % | 946.131 K 325.69 % | 222.259 K -63.44 % | 607.976 K 929.46 % | 59.058 K -80.33 % | 300.190 K 100.08 % | 150.033 K 21.54 % | 123.443 K -65.34 % | 356.159 K 220.71 % | 111.053 K 2 476.17 % | -4.674 K -100.11 % | 4.222 M 129 217.43 % | 3.264 K 123.15 % | 1.463 K -93.29 % | 21.818 K -9.63 % | 24.143 K -36.12 % | 37.795 K 259.71 % | 10.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.180 K -48.02 % | 404.347 K 1 980.51 % | 19.435 K 46 434.67 % | -41.945 -267.71 % | 25.011 636.53 % | 3.396 -99.81 % | 1.756 K 100.03 % | -6.270 M -131.67 % | 19.798 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.423 K | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -1.214 M -98.37 % | -612.040 K | 0.000 100.00 % | -423.780 K 32.01 % | -623.284 K 98.36 % | -38.106 M -776.14 % | -4.349 M -3 900.54 % | -108.717 K -535.29 % | -17.113 K 99.17 % | -2.063 M -914.98 % | -203.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.920 K 99.16 % | -10.612 M -278.59 % | -2.803 M | 0.000 100.00 % | -969.355 K -310.37 % | -236.216 K 91.50 % | -2.778 M -8.95 % | -2.549 M -2.79 % | -2.480 M 61.08 % | -6.372 M -93.82 % | -3.288 M -283.12 % | -858.107 K -32 558.74 % | -2.627 K | 0.000 | 0.000 100.00 % | -738.338 K 88.74 % | -6.557 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 % | -96.196 K -12.01 % | -85.882 K 91.07 % | -961.832 K -3 760.29 % | -24.916 K -104.02 % | 619.630 K | 0.000 | 0.000 100.00 % | -54.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.109 M 0.29 % | -3.118 M 1.45 % | -3.164 M -1.77 % | -3.109 M 1.40 % | -3.153 M 2.26 % | -3.226 M -2.41 % | -3.150 M 3.96 % | -3.280 M -4.43 % | -3.141 M -4.28 % | -3.012 M -16.72 % | -2.580 M -4.63 % | -2.466 M 3.18 % | -2.547 M -1.37 % | -2.513 M -0.13 % | -2.509 M -1.61 % | -2.470 M 0.70 % | -2.487 M -1.77 % | -2.444 M 1.20 % | -2.473 M 0.94 % | -2.497 M 2.01 % | -2.548 M -1.64 % | -2.507 M 0.35 % | -2.516 M -7.09 % | -2.349 M 1.24 % | -2.379 M -2.69 % | -2.316 M 4.77 % | -2.432 M -3.07 % | -2.360 M -5.67 % | -2.233 M 2.51 % | -2.291 M 3.61 % | -2.377 M 6.99 % | -2.555 M -4.23 % | -2.452 M 10.13 % | -2.728 M -13.37 % | -2.406 M 0.29 % | -2.413 M -2.67 % | -2.350 M 4.30 % | -2.456 M -20.54 % | -2.038 M 0.57 % | -2.049 M 0.97 % | -2.069 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 |
| Other financing activites | -10.442 M 31.76 % | -15.302 M -103.19 % | -7.531 M 20.37 % | -9.458 M -64.37 % | -5.754 M -7.05 % | -5.375 M -102.06 % | 261.132 M 66 715.31 % | -392.000 K 77.28 % | -1.725 M -102.72 % | 63.458 M 75 083.43 % | -84.629 K 30.97 % | -122.590 K -160.41 % | 202.941 K -58.35 % | 487.273 K 288.33 % | -258.739 K -241.81 % | 182.451 K -94.20 % | 3.144 M 364.53 % | 676.724 K 248.01 % | 194.454 K 54.08 % | 126.204 K -28.14 % | 175.625 K -47.03 % | 331.525 K -73.94 % | 1.272 M 243.83 % | 370.037 K -35.14 % | 570.554 K 454.35 % | -161.014 K -130.84 % | 522.022 K 995.83 % | 47.637 K -90.40 % | 496.269 K 101.36 % | -36.420 M -818.11 % | -3.967 M -1 380.43 % | 309.810 K -89.31 % | 2.899 M 348.89 % | -1.165 M -175.57 % | 1.541 M 121.21 % | 696.799 K -65.68 % | 2.030 M -4.01 % | 2.115 M -21.30 % | 2.688 M 75.17 % | 1.534 M -16.96 % | 1.848 M 117.60 % | -10.496 M -325.69 % | -2.466 M -1 035.56 % | 263.539 K -77.02 % | 1.147 M 778.90 % | 130.479 K 105.53 % | -2.358 M 0.30 % | -2.365 M -12.29 % | -2.106 M 66.50 % | -6.288 M -123.82 % | -2.810 M -563.07 % | -423.715 K -162.17 % | 681.554 K 54.63 % | 440.771 K -44.72 % | 797.288 K 343.29 % | -327.714 K 94.75 % | -6.241 M -240.18 % | -1.835 M -317.32 % | 844.191 K 268.82 % | 228.887 K -56.86 % | 530.604 K 108.22 % | 254.831 K -73.07 % | 946.131 K 28.13 % | 738.403 K -34.83 % | 1.133 M 1 818.58 % | 59.058 K -80.33 % | 300.190 K 175.43 % | -397.979 K -427.91 % | 121.367 K -65.98 % | 356.751 K -45.99 % | 660.550 K 14 233.63 % | -4.674 K -100.11 % | 4.222 M 129 217.43 % | 3.264 K 123.15 % | 1.463 K -93.29 % | 21.818 K -9.63 % | 24.143 K -36.12 % | 37.795 K 259.71 % | 10.507 K 111.07 % | -94.888 K -10.49 % | -85.882 K 91.07 % | -961.832 K -3 760.29 % | -24.916 K -73.83 % | -14.334 K -1 234.67 % | -1.074 K 99.21 % | -136.479 K -284.50 % | -35.495 K -1 117.87 % | -2.915 K 95.34 % | -62.514 K -1 841 018.11 % | 3.396 -99.81 % | 1.756 K 100.22 % | -797.460 K -105.86 % | 13.617 M |
| Net cash used provided by financing activities | -13.551 M 26.43 % | -18.420 M -72.23 % | -10.695 M 14.90 % | -12.567 M -41.09 % | -8.907 M -3.56 % | -8.601 M -103.33 % | 257.982 M 7 125.65 % | -3.672 M 24.54 % | -4.866 M -108.05 % | 60.446 M 2 368.13 % | -2.665 M -2.95 % | -2.589 M -10.44 % | -2.344 M -15.74 % | -2.025 M 26.83 % | -2.768 M -21.02 % | -2.287 M -448.37 % | 656.527 K 137.15 % | -1.767 M 22.46 % | -2.279 M 3.87 % | -2.371 M 0.08 % | -2.373 M -9.06 % | -2.175 M -74.94 % | -1.244 M 37.17 % | -1.979 M -9.46 % | -1.808 M 27.01 % | -2.477 M -29.67 % | -1.910 M 17.38 % | -2.312 M -33.11 % | -1.737 M 95.51 % | -38.711 M -510.23 % | -6.344 M -182.49 % | -2.246 M -601.78 % | 447.523 K 111.50 % | -3.893 M -350.13 % | -864.834 K 49.61 % | -1.716 M -436.22 % | -320.088 K 6.10 % | -340.865 K -152.44 % | 650.015 K 226.20 % | -515.071 K -132.23 % | -221.798 K 97.89 % | -10.496 M -325.69 % | -2.466 M -1 035.56 % | 263.539 K -77.02 % | 1.147 M 778.90 % | 130.479 K 105.53 % | -2.358 M 0.30 % | -2.365 M -12.29 % | -2.106 M 66.50 % | -6.288 M -123.82 % | -2.810 M -563.07 % | -423.715 K -162.17 % | 681.554 K 54.63 % | 440.771 K -44.72 % | 797.288 K 343.29 % | -327.714 K 94.75 % | -6.241 M -240.18 % | -1.835 M -317.32 % | 844.191 K 268.82 % | 228.887 K -56.86 % | 530.604 K 108.22 % | 254.831 K -73.07 % | 946.131 K 28.13 % | 738.403 K -34.83 % | 1.133 M 1 818.58 % | 59.058 K -80.33 % | 300.190 K 175.43 % | -397.979 K -427.91 % | 121.367 K -65.98 % | 356.751 K -45.99 % | 660.550 K 14 233.63 % | -4.674 K -100.11 % | 4.222 M 129 217.43 % | 3.264 K 123.15 % | 1.463 K -93.29 % | 21.818 K -9.63 % | 24.143 K -36.12 % | 37.795 K 259.71 % | 10.507 K 111.07 % | -94.888 K -10.49 % | -85.882 K 91.07 % | -961.832 K -3 760.29 % | -24.916 K -73.83 % | -14.334 K -1 234.67 % | -1.074 K 99.21 % | -136.479 K -284.50 % | -35.495 K -1 117.87 % | -2.915 K 95.34 % | -62.514 K -1 841 018.11 % | 3.396 -99.81 % | 1.756 K 100.22 % | -797.460 K -105.86 % | 13.617 M |
| Effect of forex changes on cash | -91.000 K 7.14 % | -98.000 K -5.38 % | -93.000 K 45.93 % | -172.000 K -65.38 % | -104.000 K -572.73 % | 22.000 K 120.95 % | -105.000 K -650.00 % | -14.000 K -129.37 % | 47.662 K 86.46 % | 25.561 K -34.06 % | 38.766 K 124.33 % | -159.331 K 43.38 % | -281.393 K -459.93 % | 78.181 K 815.22 % | -10.931 K 71.75 % | -38.689 K -151.71 % | 74.822 K 171.61 % | -104.485 K -3 362.06 % | -3.018 K 81.12 % | -15.988 K -3 116.90 % | -497.000 91.58 % | -5.900 K 41.23 % | -10.039 K -116.25 % | 61.795 K 188.66 % | -69.699 K -51.96 % | -45.866 K -169.65 % | 65.852 K 226.45 % | -52.077 K -173.35 % | 71.002 K 112.04 % | -589.900 K -266.62 % | -160.903 K -300.67 % | -40.158 K 43.35 % | -70.894 K -8.35 % | -65.428 K 54.43 % | -143.591 K -67.83 % | -85.558 K 54.70 % | -188.880 K -340.07 % | -42.920 K -243.05 % | 30.004 K 118.27 % | -164.249 K -96.15 % | -83.737 K 25.83 % | -112.905 K -467.70 % | 30.706 K 158.76 % | -52.257 K -486.54 % | 13.519 K -91.44 % | 157.973 K 166.35 % | -238.105 K -70.97 % | -139.265 K 73.97 % | -534.971 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 |
| Net change in cash | 356.000 K 102.00 % | -17.759 M -596.06 % | 3.580 M 170.95 % | -5.046 M -167.47 % | 7.479 M 30.59 % | 5.727 M 106.76 % | -84.657 M -1 185.90 % | 7.796 M 945.78 % | 745.470 K -99.07 % | 80.328 M 272.44 % | 21.568 M 144.16 % | 8.834 M 354.80 % | 1.942 M -8.67 % | 2.127 M 213.98 % | -1.866 M 88.63 % | -16.416 M -1 394.48 % | 1.268 M 413.50 % | -404.518 K -241.33 % | 286.231 K -88.19 % | 2.424 M 257.97 % | -1.534 M -330.74 % | 664.973 K 712.39 % | -108.586 K 93.59 % | -1.694 M 40.79 % | -2.861 M -115.38 % | 18.603 M 501.81 % | -4.630 M -670.29 % | -601.040 K -110.73 % | 5.602 M 123.30 % | -24.041 M -1 118.66 % | -1.973 M -175.24 % | -716.714 K -125.34 % | 2.829 M 133.16 % | -8.530 M -188.90 % | 9.595 M 382.29 % | -3.399 M -226.12 % | 2.695 M -44.52 % | 4.858 M -14.17 % | 5.660 M 275.15 % | 1.509 M 113.75 % | -10.972 M 28.89 % | -15.430 M -245.62 % | 10.596 M 744.94 % | -1.643 M -121.91 % | 7.500 M 8.47 % | 6.914 M 149.17 % | 2.775 M 584.55 % | 405.351 K -39.84 % | 673.838 K 123.75 % | -2.837 M -166.19 % | 4.285 M 184.81 % | -5.053 M -520.90 % | 1.201 M 108.24 % | -14.572 M -96.91 % | -7.401 M -238.05 % | 5.361 M 206.06 % | -5.055 M -59.34 % | -3.172 M -143.57 % | 7.281 M -27.85 % | 10.091 M 20.18 % | 8.396 M -41.99 % | 14.475 M 198.53 % | 4.849 M 130.80 % | 2.101 M -12.84 % | 2.410 M 146.58 % | -5.174 M -217.46 % | 4.406 M 316.77 % | -2.032 M -165.14 % | 3.120 M 443.76 % | -907.612 K 86.53 % | -6.737 M -400.50 % | 2.242 M -15.96 % | 2.668 M 125.75 % | 1.182 M 4.70 % | 1.129 M 196.35 % | -1.171 M 21.67 % | -1.495 M -1 338.87 % | 120.705 K -89.84 % | 1.188 M 22.74 % | 967.628 K 348.12 % | 215.930 K -81.82 % | 1.187 M 140.71 % | -2.917 M -410.34 % | -571.617 K -32.77 % | -430.536 K 27.00 % | -589.763 K -133.22 % | 1.775 M 125.52 % | -6.955 M -428.96 % | -1.315 M -892.13 % | -132.534 K 81.74 % | -725.792 K 36.97 % | -1.151 M -108.89 % | 12.954 M |
| Cash at beginning of period | 49.490 M -26.41 % | 67.249 M 5.62 % | 63.669 M -7.34 % | 68.715 M 12.21 % | 61.236 M 10.32 % | 55.509 M -60.40 % | 140.166 M 5.89 % | 132.370 M 0.57 % | 131.624 M 156.60 % | 51.296 M 72.55 % | 29.727 M 42.28 % | 20.894 M 10.25 % | 18.951 M 12.64 % | 16.825 M -9.98 % | 18.691 M -46.76 % | 35.107 M 3.75 % | 33.839 M -1.18 % | 34.243 M 0.84 % | 33.957 M 7.69 % | 31.533 M -4.64 % | 33.067 M 2.05 % | 32.403 M -0.33 % | 32.511 M -4.95 % | 34.205 M -7.72 % | 37.066 M 100.76 % | 18.463 M -20.05 % | 23.093 M -2.54 % | 23.694 M 30.96 % | 18.092 M -57.06 % | 42.133 M -4.47 % | 44.106 M -1.60 % | 44.822 M 6.74 % | 41.993 M -16.88 % | 50.523 M 23.44 % | 40.929 M -7.67 % | 44.327 M 6.47 % | 41.633 M 13.21 % | 36.775 M 18.19 % | 31.115 M 5.10 % | 29.606 M -27.04 % | 40.578 M -27.55 % | 56.008 M 23.33 % | 45.412 M -3.49 % | 47.055 M 18.96 % | 39.556 M 21.18 % | 32.642 M 9.29 % | 29.867 M 1.81 % | 29.336 M 2.35 % | 28.662 M -9.01 % | 31.499 M 15.75 % | 27.213 M -14.13 % | 31.691 M 3.94 % | 30.490 M -32.34 % | 45.063 M -14.11 % | 52.463 M 22.17 % | 42.942 M -10.53 % | 47.997 M -6.20 % | 51.169 M 16.59 % | 43.888 M 23.43 % | 35.557 M 30.91 % | 27.160 M 114.12 % | 12.685 M 61.88 % | 7.836 M 50.48 % | 5.207 M 86.18 % | 2.797 M -64.91 % | 7.971 M 123.55 % | 3.566 M -36.39 % | 5.606 M 125.50 % | 2.486 M -26.75 % | 3.394 M -66.50 % | 10.131 M 37.41 % | 7.373 M 56.70 % | 4.705 M 33.54 % | 3.523 M 47.13 % | 2.395 M -30.32 % | 3.437 M -30.32 % | 4.932 M 2.51 % | 4.812 M 32.77 % | 3.624 M 35.71 % | 2.670 M 8.80 % | 2.454 M 93.74 % | 1.267 M -69.72 % | 4.184 M -15.48 % | 4.950 M -8.00 % | 5.381 M -9.88 % | 5.971 M 42.32 % | 4.195 M -62.96 % | 11.327 M -10.40 % | 12.641 M -1.04 % | 12.774 M -5.38 % | 13.500 M -9.06 % | 14.845 M 684.97 % | 1.891 M |
| Cash at end of period | 49.846 M 0.72 % | 49.490 M -26.41 % | 67.249 M 5.62 % | 63.669 M -7.34 % | 68.715 M 12.21 % | 61.236 M 10.32 % | 55.509 M -60.40 % | 140.166 M 5.89 % | 132.370 M 0.57 % | 131.624 M 156.60 % | 51.296 M 72.55 % | 29.727 M 42.28 % | 20.894 M 10.25 % | 18.951 M 12.64 % | 16.825 M -9.98 % | 18.691 M -46.76 % | 35.107 M 3.75 % | 33.839 M -1.18 % | 34.243 M 0.84 % | 33.957 M 7.69 % | 31.533 M -4.64 % | 33.067 M 2.05 % | 32.403 M -0.33 % | 32.511 M -4.95 % | 34.205 M -7.72 % | 37.066 M 100.76 % | 18.463 M -20.05 % | 23.093 M -2.54 % | 23.694 M 30.96 % | 18.092 M -57.06 % | 42.133 M -4.47 % | 44.106 M -1.60 % | 44.822 M 6.74 % | 41.993 M -16.88 % | 50.523 M 23.44 % | 40.929 M -7.67 % | 44.327 M 6.47 % | 41.633 M 13.21 % | 36.775 M 18.19 % | 31.115 M 5.10 % | 29.606 M -27.04 % | 40.578 M -27.55 % | 56.008 M 23.33 % | 45.412 M -3.49 % | 47.055 M 18.96 % | 39.556 M 21.18 % | 32.642 M 9.75 % | 29.741 M 1.38 % | 29.336 M 2.35 % | 28.662 M -9.01 % | 31.499 M 18.25 % | 26.638 M -15.94 % | 31.691 M 3.94 % | 30.490 M -32.34 % | 45.063 M -6.71 % | 48.304 M 12.48 % | 42.942 M -10.53 % | 47.997 M -6.20 % | 51.169 M 12.10 % | 45.648 M 28.38 % | 35.557 M 30.91 % | 27.160 M 114.12 % | 12.685 M 73.57 % | 7.308 M 40.34 % | 5.207 M 86.18 % | 2.797 M -64.91 % | 7.971 M 123.06 % | 3.574 M -36.25 % | 5.606 M 125.50 % | 2.486 M -26.75 % | 3.394 M -64.70 % | 9.615 M 30.41 % | 7.373 M 56.70 % | 4.705 M 33.54 % | 3.523 M 55.52 % | 2.266 M -34.08 % | 3.437 M -30.32 % | 4.932 M 2.51 % | 4.812 M 32.26 % | 3.638 M 36.24 % | 2.670 M 8.80 % | 2.454 M 93.74 % | 1.267 M -71.07 % | 4.379 M -11.55 % | 4.950 M -8.00 % | 5.381 M -9.88 % | 5.971 M 36.59 % | 4.371 M -61.41 % | 11.327 M -10.40 % | 12.641 M -1.04 % | 12.774 M -6.71 % | 13.693 M -7.76 % | 14.845 M |
| Operating cash flow | 14.327 M 1 484.85 % | 904.000 K -94.04 % | 15.179 M 75.42 % | 8.653 M -49.24 % | 17.046 M 15.72 % | 14.731 M 2 412.56 % | -637.000 K -105.57 % | 11.443 M 57.26 % | 7.276 M -45.74 % | 13.410 M -8.82 % | 14.707 M 27.11 % | 11.570 M 209.78 % | 3.735 M 71.84 % | 2.174 M -70.93 % | 7.478 M 115.29 % | 3.473 M 298.92 % | 870.667 K -54.81 % | 1.927 M -51.70 % | 3.989 M -20.21 % | 4.999 M 117.94 % | 2.294 M -28.21 % | 3.195 M 55.00 % | 2.061 M 193.37 % | 702.667 K 291.95 % | -366.067 K 69.16 % | -1.187 M -163.14 % | 1.880 M 221.01 % | -1.554 M -1 732.79 % | 95.145 K -92.97 % | 1.353 M -72.83 % | 4.979 M 85.01 % | 2.691 M -48.76 % | 5.252 M -17.01 % | 6.329 M -27.66 % | 8.748 M 348.77 % | 1.949 M -48.05 % | 3.753 M -14.70 % | 4.399 M -18.07 % | 5.369 M 70.18 % | 3.155 M -34.20 % | 4.795 M 12.93 % | 4.246 M -20.28 % | 5.327 M 12.45 % | 4.737 M 81.06 % | 2.616 M -56.74 % | 6.047 M 10.06 % | 5.495 M 53.68 % | 3.576 M 19.58 % | 2.990 M -12.47 % | 3.416 M 16.12 % | 2.942 M 6 721.23 % | 43.125 K -88.95 % | 390.307 K -76.05 % | 1.630 M -59.59 % | 4.032 M 38.48 % | 2.912 M 39.34 % | 2.090 M 47.58 % | 1.416 M -83.51 % | 8.589 M 55.36 % | 5.529 M -4.03 % | 5.761 M -37.51 % | 9.219 M 2.55 % | 8.990 M 76.25 % | 5.100 M 65.46 % | 3.083 M -12.71 % | 3.532 M -15.21 % | 4.165 M 233.57 % | 1.249 M 79.15 % | 696.976 K -30.12 % | 997.412 K 20.50 % | 827.711 K 228.95 % | 251.623 K 48.32 % | 169.653 K -24.15 % | 223.658 K -49.87 % | 446.191 K 180.93 % | -551.345 K -80.47 % | -305.498 K 64.46 % | -859.708 K -68.14 % | -511.297 K 30.63 % | -737.035 K -698.10 % | 123.230 K 144.31 % | -278.096 K -353.10 % | -61.376 K 92.65 % | -835.460 K -21.15 % | -689.585 K -174.30 % | -251.402 K 65.88 % | -736.761 K -3.54 % | -711.591 K -27.89 % | -556.415 K -434.68 % | -104.065 K 84.08 % | -653.731 K -161.13 % | -250.350 K 61.52 % | -650.583 K |
| Capital expenditure | -329.000 K -126.90 % | -145.000 K 82.12 % | -811.000 K 15.52 % | -960.000 K -288.66 % | -247.000 K 41.88 % | -425.000 K -114.65 % | -198.000 K -600.33 % | 39.574 K 102.22 % | -1.780 M -1 106.71 % | -147.523 K 84.40 % | -945.871 K -49.97 % | -630.694 K 26.88 % | -862.537 K -20.90 % | -713.409 K 56.74 % | -1.649 M -90.90 % | -863.887 K -158.78 % | -333.837 K 27.38 % | -459.705 K 67.65 % | -1.421 M -653.38 % | -188.599 K 87.04 % | -1.455 M -317.08 % | -348.902 K 61.93 % | -916.388 K -91.24 % | -479.175 K 45.87 % | -885.262 K 15.03 % | -1.042 M 48.96 % | -2.041 M -21.28 % | -1.683 M -103.49 % | -827.101 K -29.60 % | -638.198 K -42.73 % | -447.143 K 50.20 % | -897.856 K -39.99 % | -641.352 K 25.63 % | -862.377 K 3.67 % | -895.239 K -37.78 % | -649.761 K -18.39 % | -548.815 K 17.82 % | -667.847 K -90.25 % | -351.035 K 60.85 % | -896.724 K -393.31 % | -181.778 K 97.79 % | -8.234 M -2 353.54 % | -335.605 K 31.17 % | -487.610 K -113.99 % | -227.863 K 48.23 % | -440.106 K -256.27 % | -123.531 K 8.66 % | -135.245 K 71.48 % | -474.161 K -13.78 % | -416.731 K -61.04 % | -258.777 K 96.38 % | -7.154 M -1 854.38 % | -366.024 K 21.19 % | -464.445 K -83.24 % | -253.459 K 61.80 % | -663.586 K -234.99 % | -198.092 K -67.37 % | -118.353 K 82.25 % | -666.823 K -40.75 % | -473.766 K -187.81 % | -164.610 K 65.12 % | -471.976 K -6.64 % | -442.587 K -50.70 % | -293.695 K -17.81 % | -249.294 K 16.62 % | -299.001 K -83.91 % | -162.582 K -136.61 % | 444.058 K 175.12 % | -591.159 K -2 054.55 % | -27.438 K 46.59 % | -51.370 K 56.97 % | -119.374 K -322.57 % | -28.249 K -8.44 % | -26.050 K 39.57 % | -43.110 K 33.27 % | -64.600 K -8.75 % | -59.401 K -63.70 % | -36.287 K -26.23 % | -28.747 K 65.81 % | -84.073 K 39.90 % | -139.899 K -120.93 % | -63.322 K -115.30 % | -29.411 K 66.71 % | -88.339 K 33.95 % | -133.755 K -9.68 % | -121.949 K -154.74 % | -47.872 K 17.15 % | -57.784 K -46.59 % | -39.419 K 27.78 % | -54.581 K 26.06 % | -73.817 K -55.02 % | -47.617 K -1 100.18 % | -3.968 K |
| Free CashFlow | 13.998 M 1 744.27 % | 759.000 K -94.72 % | 14.368 M 86.77 % | 7.693 M -54.21 % | 16.799 M 17.43 % | 14.306 M 1 813.29 % | -835.000 K -107.27 % | 11.483 M 108.92 % | 5.496 M -58.56 % | 13.263 M -3.62 % | 13.761 M 25.79 % | 10.940 M 280.84 % | 2.873 M 96.73 % | 1.460 M -74.95 % | 5.829 M 123.37 % | 2.609 M 386.07 % | 536.830 K -63.41 % | 1.467 M -42.88 % | 2.568 M -46.61 % | 4.811 M 473.62 % | 838.634 K -70.54 % | 2.846 M 148.59 % | 1.145 M 412.33 % | 223.492 K 117.86 % | -1.251 M 43.86 % | -2.229 M -1 282.49 % | -161.216 K 95.02 % | -3.237 M -342.18 % | -731.956 K -202.41 % | 714.729 K -84.23 % | 4.532 M 152.71 % | 1.793 M -61.11 % | 4.611 M -15.65 % | 5.466 M -30.39 % | 7.853 M 504.25 % | 1.300 M -59.44 % | 3.204 M -14.14 % | 3.731 M -25.64 % | 5.018 M 122.21 % | 2.258 M -51.05 % | 4.614 M 215.69 % | -3.988 M -179.90 % | 4.991 M 17.45 % | 4.249 M 77.92 % | 2.388 M -57.40 % | 5.607 M 4.39 % | 5.371 M 56.13 % | 3.440 M 36.74 % | 2.516 M -16.11 % | 2.999 M 11.79 % | 2.683 M 137.73 % | -7.110 M -29 382.54 % | 24.282 K -97.92 % | 1.165 M -69.17 % | 3.779 M 68.08 % | 2.248 M 18.86 % | 1.892 M 45.77 % | 1.298 M -83.62 % | 7.923 M 56.73 % | 5.055 M -9.67 % | 5.596 M -36.02 % | 8.747 M 2.34 % | 8.547 M 77.81 % | 4.807 M 69.65 % | 2.833 M -12.35 % | 3.233 M -19.24 % | 4.002 M 136.46 % | 1.693 M 1 499.65 % | 105.816 K -89.09 % | 969.974 K 24.94 % | 776.341 K 487.03 % | 132.249 K -6.47 % | 141.403 K -28.44 % | 197.608 K -50.98 % | 403.080 K 165.44 % | -615.945 K -68.80 % | -364.899 K 59.27 % | -895.995 K -65.91 % | -540.044 K 34.23 % | -821.108 K -4 825.97 % | -16.669 K 95.12 % | -341.419 K -276.06 % | -90.787 K 90.17 % | -923.799 K -12.20 % | -823.340 K -120.53 % | -373.351 K 52.42 % | -784.633 K -1.98 % | -769.375 K -29.13 % | -595.834 K -275.57 % | -158.646 K 78.19 % | -727.548 K -144.17 % | -297.968 K 54.48 % | -654.550 K |
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