Adicet Bio, Inc. ACET
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 24.990 M 156.83 % | 9.730 M -45.65 % | 17.903 M 1 699.30 % | 995.000 K -87.84 % | 8.181 M -98.54 % | 558.524 M 2.12 % | 546.951 M 7.21 % | 510.179 M 2.10 % | 499.690 M 0.00 % | 499.690 M 12.44 % | 444.388 M 7.75 % | 412.428 M 18.98 % | 346.631 M 7.43 % | 322.646 M -10.27 % | 359.591 M |
| Net income | -117.122 M 17.90 % | -142.658 M -104.41 % | -69.790 M -12.57 % | -61.999 M -69.04 % | -36.678 M -30.35 % | -28.138 M -202.59 % | -9.299 M 72.47 % | -33.778 M -3 377 700.00 % | -1.000 K -100.00 % | 29.000 M 29.88 % | 22.328 M 0.00 % | 22.328 M 31.49 % | 16.981 M 89.35 % | 8.968 M 36.27 % | 6.581 M -23.73 % | 8.629 M -35.95 % | 13.473 M |
| Income before tax | -117.122 M 17.90 % | -142.658 M -104.41 % | -69.790 M -12.34 % | -62.124 M -57.30 % | -39.493 M -40.45 % | -28.119 M -184.38 % | -9.888 M 70.73 % | -33.778 M -3 377 700.00 % | -1.000 K -100.00 % | 44.674 M 29.30 % | 34.550 M 0.00 % | 34.550 M 39.65 % | 24.740 M 45.86 % | 16.962 M 66.25 % | 10.203 M -19.86 % | 12.732 M -42.62 % | 22.189 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.79 56.26 % | -6.38 -189.44 % | -2.21 92.19 % | -28.26 -2 238.16 % | -1.21 -1 898.53 % | -0.06 -3 307 741.05 % | 0.00 -100.00 % | 0.09 26.64 % | 0.07 0.00 % | 0.07 24.20 % | 0.06 35.37 % | 0.04 39.72 % | 0.03 -25.41 % | 0.04 -36.05 % | 0.06 |
| EBITDA | -110.650 M 18.96 % | -136.535 M -111.02 % | -64.701 M -7.10 % | -60.410 M -61.49 % | -37.408 M -39.16 % | -26.881 M -95.61 % | -13.742 M 59.31 % | -33.773 M -3 377 200.00 % | -1.000 K -100.00 % | 54.865 M 25.79 % | 43.616 M 0.00 % | 43.616 M 27.13 % | 34.309 M 42.75 % | 24.034 M 81.68 % | 13.229 M -9.98 % | 14.696 M -40.53 % | 24.712 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.79 56.17 % | -6.37 -211.02 % | -2.05 92.76 % | -28.28 -2 387.94 % | -1.14 -1 779.48 % | -0.06 -3 307 741.05 % | 0.00 -100.00 % | 0.06 27.21 % | 0.04 0.00 % | 0.04 16.94 % | 0.04 75.73 % | 0.02 14.53 % | 0.02 -29.01 % | 0.03 -28.62 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.59 58.30 % | -6.21 -197.14 % | -2.09 92.27 % | -27.02 -1 508.34 % | -1.68 -2 677.89 % | -0.06 -3 307 251.40 % | 0.00 -100.00 % | 0.11 23.20 % | 0.09 0.00 % | 0.09 13.06 % | 0.08 32.49 % | 0.06 52.69 % | 0.04 -16.21 % | 0.05 -33.72 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.99 % | 0.99 -0.98 % | 1.00 303.85 % | 0.25 10.14 % | 0.22 14.32 % | 0.20 0.00 % | 0.20 6.54 % | 0.18 15.64 % | 0.16 2.18 % | 0.16 -9.37 % | 0.17 -7.90 % | 0.19 |
| Weighted average shs out dil | 5.492 M 104.14 % | 2.690 M 4.78 % | 2.568 M 32.72 % | 1.935 M 322.84 % | 457.499 K -60.56 % | 1.160 M -37.72 % | 1.862 M 10.47 % | 1.686 M -3.82 % | 1.753 M 12.22 % | 1.562 M 4.05 % | 1.501 M 0.00 % | 1.501 M 2.38 % | 1.466 M 2.74 % | 1.427 M 3.46 % | 1.379 M 0.98 % | 1.366 M 0.72 % | 1.356 M |
| Weighted average shs out | 5.492 M 104.14 % | 2.690 M 4.78 % | 2.568 M 32.72 % | 1.935 M 322.84 % | 457.499 K -60.56 % | 1.160 M -37.72 % | 1.862 M 11.32 % | 1.673 M -4.55 % | 1.753 M 14.47 % | 1.531 M 3.52 % | 1.479 M 0.00 % | 1.479 M 1.74 % | 1.454 M 2.63 % | 1.417 M 3.71 % | 1.366 M 2.01 % | 1.339 M 0.58 % | 1.331 M |
| EPS diluted | -21.28 59.82 % | -52.96 -94.71 % | -27.20 15.00 % | -32.00 60.08 % | -80.16 -229.61 % | -24.32 -390.32 % | -4.96 75.20 % | -20.00 -3 505 690.16 % | 0.00 -100.00 % | 18.56 24.73 % | 14.88 0.00 % | 14.88 29.17 % | 11.52 84.62 % | 6.24 30.00 % | 4.80 -23.08 % | 6.24 -37.10 % | 9.92 |
| Earnings per share | -21.28 59.82 % | -52.96 -94.71 % | -27.20 15.00 % | -32.00 60.08 % | -80.16 -229.61 % | -24.32 -390.32 % | -4.96 75.40 % | -20.16 -3 533 736.48 % | 0.00 -100.00 % | 18.88 25.53 % | 15.04 0.00 % | 15.04 28.77 % | 11.68 82.50 % | 6.40 33.33 % | 4.80 -25.00 % | 6.40 -36.51 % | 10.08 |
| Gross profit | 0.000 | 0.000 -100.00 % | 24.990 M 156.83 % | 9.730 M -45.65 % | 17.903 M 1 699.30 % | 995.000 K -87.72 % | 8.101 M -98.55 % | 558.519 M 312.39 % | 135.434 M 18.07 % | 114.703 M 16.72 % | 98.271 M 0.00 % | 98.271 M 19.80 % | 82.032 M 24.60 % | 65.838 M 21.57 % | 54.155 M -2.63 % | 55.620 M -17.36 % | 67.305 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 95.56 % | -2.815 M -14 915.79 % | 19.000 K 103.23 % | -589.000 K | 0.000 | 0.000 -100.00 % | 15.674 M 28.24 % | 12.222 M 0.00 % | 12.222 M 57.52 % | 7.759 M -2.94 % | 7.994 M 120.71 % | 3.622 M -11.72 % | 4.103 M -52.93 % | 8.716 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 1 500.00 % | 5.000 K -100.00 % | 411.517 M 4.06 % | 395.476 M -1.48 % | 401.419 M 0.00 % | 401.419 M 10.78 % | 362.356 M 4.55 % | 346.590 M 18.50 % | 292.476 M 9.53 % | 267.026 M -8.64 % | 292.286 M |
| General and administrative expenses | 28.292 M 6.63 % | 26.533 M 0.91 % | 26.295 M 18.34 % | 22.220 M -2.37 % | 22.760 M 161.85 % | 8.692 M 3.13 % | 8.428 M -89.03 % | 76.820 M 5.00 % | 73.159 M 12.19 % | 65.209 M 6.86 % | 61.021 M -4.44 % | 63.855 M 12.69 % | 56.666 M 14.97 % | 49.288 M 10.22 % | 44.717 M 2.62 % | 43.574 M -4.07 % | 45.422 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.782 M -2.22 % | -73.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 19.462 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 |
| Operating expenses | 127.615 M -16.06 % | 152.038 M 55.87 % | 97.541 M 37.07 % | 71.163 M 24.64 % | 57.094 M 76.31 % | 32.383 M 39.91 % | 23.145 M 22.61 % | 18.877 M 1 887 600.00 % | 1.000 K -100.00 % | 70.431 M 10.30 % | 63.855 M 0.00 % | 63.855 M 12.69 % | 56.666 M 14.97 % | 49.288 M 10.22 % | 44.717 M 2.26 % | 43.727 M -4.79 % | 45.928 M |
| Cost and expenses | 127.615 M -16.06 % | 152.038 M 55.87 % | 97.541 M 37.07 % | 71.163 M 24.64 % | 57.094 M 76.31 % | 32.383 M 39.91 % | 23.145 M 22.58 % | 18.882 M 1 888 100.00 % | 1.000 K -100.00 % | 465.907 M 0.14 % | 465.274 M 0.00 % | 465.274 M 11.04 % | 419.022 M 5.85 % | 395.878 M 17.40 % | 337.193 M 8.51 % | 310.753 M -8.12 % | 338.214 M |
| Research and development expenses | 99.323 M -6.34 % | 106.043 M 48.84 % | 71.246 M 45.57 % | 48.943 M 42.55 % | 34.334 M 44.92 % | 23.691 M 60.98 % | 14.717 M -12.60 % | 16.839 M 183.39 % | 5.942 M 13.79 % | 5.222 M 84.26 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -69.76 % | 506.000 K |
| Selling general and administrative expenses | 28.292 M 6.63 % | 26.533 M 0.91 % | 26.295 M 18.34 % | 22.220 M -2.37 % | 22.760 M 161.85 % | 8.692 M 3.13 % | 8.428 M 313.54 % | 2.038 M 203 700.00 % | 1.000 K -100.00 % | 65.209 M 6.86 % | 61.021 M -4.44 % | 63.855 M 12.69 % | 56.666 M 14.97 % | 49.288 M 10.22 % | 44.717 M 2.62 % | 43.574 M -4.07 % | 45.422 M |
| Interest income | 10.714 M 7.65 % | 9.953 M 164.71 % | 3.760 M 4 031.87 % | 91.000 K -88.41 % | 785.000 K -16.31 % | 938.000 K 72.74 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.000 K | 0.000 -100.00 % | 80.000 K -54.55 % | 176.000 K 31.34 % | 134.000 K | 0.000 | 0.000 -100.00 % | 6.997 M 76.96 % | 3.954 M 88.29 % | 2.100 M -1.04 % | 2.122 M 0.00 % | 2.122 M -19.22 % | 2.627 M 67.32 % | 1.570 M 582.61 % | 230.000 K 134.69 % | 98.000 K -32.41 % | 145.000 K |
| Depreciation and amortization | 6.468 M 6.07 % | 6.098 M 21.74 % | 5.009 M 225.68 % | 1.538 M -21.17 % | 1.951 M 57.59 % | 1.238 M 1 447.50 % | 80.000 K 1 500.00 % | 5.000 K -99.96 % | 11.849 M 46.45 % | 8.091 M 16.52 % | 6.944 M 0.00 % | 6.944 M 0.03 % | 6.942 M 26.17 % | 5.502 M 96.78 % | 2.796 M 49.84 % | 1.866 M -21.53 % | 2.378 M |
| Operating income | -127.615 M 16.06 % | -152.038 M -109.56 % | -72.551 M -18.10 % | -61.433 M -56.75 % | -39.191 M -24.86 % | -31.388 M -109.76 % | -14.964 M 20.75 % | -18.882 M -1 888 100.00 % | -1.000 K -100.00 % | 44.272 M 28.64 % | 34.416 M 0.00 % | 34.416 M 35.68 % | 25.366 M 53.27 % | 16.550 M 75.35 % | 9.438 M -20.64 % | 11.893 M -44.37 % | 21.377 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.90 54.02 % | -6.31 -188.42 % | -2.19 93.06 % | -31.55 -1 624.64 % | -1.83 -5 310.47 % | -0.03 -1 848 992.74 % | 0.00 -100.00 % | 0.09 25.99 % | 0.07 0.00 % | 0.07 20.66 % | 0.06 42.25 % | 0.04 47.38 % | 0.03 -26.13 % | 0.04 -37.99 % | 0.06 |
| Total other income expenses net | 10.493 M 11.87 % | 9.380 M 239.73 % | 2.761 M 499.57 % | -691.000 K -128.81 % | -302.000 K -109.24 % | 3.269 M -35.60 % | 5.076 M 134.08 % | -14.896 M | 0.000 -100.00 % | 402.000 K 200.00 % | 134.000 K 0.00 % | 134.000 K 121.41 % | -626.000 K -251.94 % | 412.000 K -46.14 % | 765.000 K -8.82 % | 839.000 K 3.33 % | 812.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.261 M 71.71 % | -138.787 M 41.35 % | -236.633 M 7.78 % | -256.600 M -309.31 % | -62.691 M -491.03 % | -10.607 M -169.97 % | -3.929 M -101.31 % | 300.317 M 477.97 % | 51.961 M -31.75 % | 76.137 M 21.62 % | 62.604 M 5 487.61 % | -1.162 M -105.56 % | 20.903 M -20.62 % | 26.333 M 861.41 % | 2.739 M 107.40 % | -37.022 M -39.35 % | -26.567 M |
| Total investments | 119.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.811 M -76.26 % | 62.381 M -38.28 % | 101.070 M 118.66 % | -541.504 M -61 564.70 % | 881.000 K -74.21 % | 3.416 M 357.91 % | 746.000 K -65.21 % | 2.144 M 41.24 % | 1.518 M 60.98 % | 943.000 K 181.49 % | 335.000 K -38.08 % | 541.000 K -1.28 % | 548.000 K |
| Total debt | 17.234 M -17.64 % | 20.924 M -0.47 % | 21.023 M 0.38 % | 20.944 M -3.21 % | 21.639 M | 0.000 -100.00 % | 3.113 M -99.12 % | 353.666 M 197.73 % | 118.789 M 7.84 % | 110.157 M 4.41 % | 105.501 M 228.98 % | 32.069 M -29.93 % | 45.765 M -16.79 % | 54.997 M 63.74 % | 33.589 M 61.96 % | 20.739 M 3.97 % | 19.948 M |
| Accumulated other comprehensive income loss | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 4.35 % | 23.000 K 156.10 % | -41.000 K 99.20 % | -5.112 M 19.18 % | -6.325 M 10.87 % | -7.096 M -232.09 % | 5.372 M 85.11 % | 2.902 M 120.02 % | 1.319 M -82.97 % | 7.743 M 712.49 % | 953.000 K -87.34 % | 7.525 M -42.62 % | 13.114 M |
| Retained earnings | -497.894 M -30.76 % | -380.772 M -59.91 % | -238.114 M -41.46 % | -168.324 M -58.31 % | -106.325 M -52.66 % | -69.647 M 2.45 % | -71.393 M -111.35 % | -33.779 M -117.34 % | 194.804 M 16.50 % | 167.208 M 18.78 % | 140.768 M 18.68 % | 118.615 M 15.90 % | 102.344 M 12.82 % | 90.713 M 4.32 % | 86.958 M 1.76 % | 85.450 M 4.49 % | 81.778 M |
| Common stock | 8.000 K 100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -99.66 % | 296.000 K 1.37 % | 292.000 K 1.39 % | 288.000 K 3.60 % | 278.000 K 3.35 % | 269.000 K 1.13 % | 266.000 K 3.91 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K |
| Total equity | 186.609 M 9.66 % | 170.175 M -41.79 % | 292.338 M -3.56 % | 303.129 M 176.01 % | 109.827 M 281.94 % | -60.366 M -157.93 % | 104.204 M 109.70 % | 49.691 M -83.68 % | 304.442 M 19.76 % | 254.211 M 8.83 % | 233.584 M 20.01 % | 194.640 M 15.86 % | 168.003 M 4.47 % | 160.821 M 15.16 % | 139.644 M -1.36 % | 141.568 M 0.83 % | 140.409 M |
| Other non current liabilities | 116.000 K -10.77 % | 130.000 K 14.04 % | 114.000 K -0.87 % | 115.000 K -88.27 % | 980.000 K -99.16 % | 116.198 M 3 855.59 % | -3.094 M 99.11 % | -346.525 M -5 562.25 % | 6.344 M -15.88 % | 7.542 M -35.17 % | 11.634 M -13.26 % | 13.413 M 3.63 % | 12.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.102 M -20.34 % | 17.703 M -4.47 % | 18.531 M -4.37 % | 19.377 M -5.13 % | 20.424 M | 0.000 -100.00 % | 3.113 M -99.08 % | 339.200 M 186.02 % | 118.592 M 18.64 % | 99.960 M 2.88 % | 97.158 M 377.32 % | 20.355 M -47.88 % | 39.052 M 525.13 % | 6.247 M -81.40 % | 33.589 M 61.96 % | 20.739 M 3.97 % | 19.948 M |
| Total non current liabilities | 14.218 M -20.27 % | 17.833 M -4.36 % | 18.645 M -4.35 % | 19.492 M -9.46 % | 21.529 M -83.06 % | 127.088 M 668 784.21 % | 19.000 K -100.00 % | 407.974 M 204.28 % | 134.078 M 24.64 % | 107.568 M -1.13 % | 108.798 M 222.14 % | 33.774 M -35.05 % | 52.003 M 732.45 % | 6.247 M -81.40 % | 33.589 M 61.96 % | 20.739 M 3.97 % | 19.948 M |
| Other current liabilities | 11.430 M -14.96 % | 13.441 M 4.92 % | 12.811 M 91.72 % | 6.682 M 16.57 % | 5.732 M 103.26 % | 2.820 M -45.54 % | 5.178 M 148.03 % | -10.781 M -122.79 % | 47.312 M -18.13 % | 57.791 M 5.90 % | 54.571 M 59.03 % | 34.314 M 42.60 % | 24.063 M -36.38 % | 37.825 M 15.34 % | 32.795 M 62.09 % | 20.232 M 2.38 % | 19.762 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.805 M -65.63 % | 13.980 M 27.17 % | 10.993 M | 0.000 -100.00 % | 238.000 K -92.66 % | 3.244 M 58.24 % | 2.050 M 318.37 % | 490.000 K -30.10 % | 701.000 K 1 108.62 % | 58.000 K -92.24 % | 747.000 K -59.92 % | 1.864 M 18.05 % | 1.579 M -10.08 % | 1.756 M |
| Short term debt | 3.132 M -2.76 % | 3.221 M 29.25 % | 2.492 M 59.03 % | 1.567 M 28.97 % | 1.215 M | 0.000 | 0.000 -100.00 % | 14.466 M 7 243.15 % | 197.000 K -98.07 % | 10.197 M 22.22 % | 8.343 M -28.78 % | 11.714 M 74.50 % | 6.713 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.392 M 0.54 % | 19.287 M -2.13 % | 19.707 M 20.78 % | 16.317 M -27.41 % | 22.479 M 51.22 % | 14.865 M 160.06 % | 5.716 M 3.89 % | 5.502 M -94.44 % | 98.906 M -20.88 % | 125.000 M 5.46 % | 118.523 M 31.83 % | 89.907 M 22.09 % | 73.641 M -11.47 % | 83.186 M 11.47 % | 74.629 M 59.00 % | 46.937 M -27.79 % | 64.998 M |
| Total liabilities | 33.610 M -9.46 % | 37.120 M -3.21 % | 38.352 M 7.10 % | 35.809 M -18.63 % | 44.008 M -69.00 % | 141.953 M 2 375.20 % | 5.735 M 4.23 % | 5.502 M -97.67 % | 236.336 M 0.33 % | 235.563 M 0.50 % | 234.400 M 82.00 % | 128.790 M -1.89 % | 131.277 M -12.97 % | 150.844 M 63.59 % | 92.207 M 44.31 % | 63.896 M -21.92 % | 81.834 M |
| Other non current assets | 3.331 M 305.23 % | 822.000 K -32.12 % | 1.211 M -40.55 % | 2.037 M 10.89 % | 1.837 M -60.85 % | 4.692 M | 0.000 -100.00 % | 929.000 K -92.90 % | 13.078 M 7.47 % | 12.169 M -12.96 % | 13.981 M 23.64 % | 11.308 M -6.86 % | 12.141 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 M -57.24 % | 10.588 M 12 504.76 % | 84.000 K 100.02 % | -541.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 -100.00 % | 285.081 M 260.54 % | 79.071 M 0.09 % | 78.997 M -10.18 % | 87.955 M 115.41 % | 40.831 M -9.77 % | 45.251 M -10.67 % | 50.658 M 309.85 % | 12.360 M 7.31 % | 11.518 M 112.47 % | 5.421 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 19.462 M 0.00 % | 19.462 M -3.12 % | 20.089 M | 0.000 | 0.000 -100.00 % | 236.970 M 249.15 % | 67.871 M 0.00 % | 67.870 M 2.04 % | 66.516 M 98.40 % | 33.526 M 0.09 % | 33.495 M -0.39 % | 33.625 M 1 843.64 % | 1.730 M -7.04 % | 1.861 M -6.34 % | 1.987 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 19.462 M 0.00 % | 19.462 M -8.54 % | 21.279 M | 0.000 | 0.000 -100.00 % | 522.051 M 255.28 % | 146.942 M 0.05 % | 146.867 M -4.92 % | 154.471 M 107.74 % | 74.357 M -5.57 % | 78.746 M -6.57 % | 84.283 M 498.18 % | 14.090 M 5.31 % | 13.379 M 80.60 % | 7.408 M |
| Property plant equipment net | 36.752 M -16.85 % | 44.201 M -9.76 % | 48.979 M 39.94 % | 35.001 M 35.37 % | 25.856 M 1 119.05 % | 2.121 M 560.75 % | 321.000 K 723.08 % | 39.000 K -99.61 % | 10.044 M -3.94 % | 10.456 M -9.65 % | 11.573 M 1.43 % | 11.410 M -2.52 % | 11.705 M -3.22 % | 12.095 M 74.96 % | 6.913 M 62.70 % | 4.249 M -1.35 % | 4.307 M |
| Total non current assets | 40.083 M -10.97 % | 45.023 M -35.36 % | 69.652 M 23.28 % | 56.500 M 5.61 % | 53.499 M 207.45 % | 17.401 M 4 196.54 % | 405.000 K -58.16 % | 968.000 K -99.49 % | 188.117 M 4.82 % | 179.464 M -6.35 % | 191.630 M 82.28 % | 105.130 M -2.03 % | 107.311 M 11.34 % | 96.378 M 358.88 % | 21.003 M 19.15 % | 17.628 M 50.47 % | 11.715 M |
| Other current assets | 3.833 M 49.67 % | 2.561 M -13.10 % | 2.947 M -37.03 % | 4.680 M 56.47 % | 2.991 M 251.47 % | 851.000 K -9.28 % | 938.000 K 7.08 % | 876.000 K -95.45 % | 19.233 M 22.06 % | 15.757 M 68.81 % | 9.334 M 4.08 % | 8.968 M 45.63 % | 6.158 M -21.45 % | 7.840 M -47.16 % | 14.837 M -74.83 % | 58.942 M -22.05 % | 75.612 M |
| Short term investments | 119.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 M -80.14 % | 51.793 M -48.71 % | 100.986 M | 0.000 -100.00 % | 881.000 K -74.21 % | 3.416 M 357.91 % | 746.000 K -65.21 % | 2.144 M 41.24 % | 1.518 M 60.98 % | 943.000 K 181.49 % | 335.000 K -38.08 % | 541.000 K -1.28 % | 548.000 K |
| cash and cash equivalents | 56.495 M -64.63 % | 159.711 M -38.01 % | 257.656 M -7.17 % | 277.544 M 229.12 % | 84.330 M 695.04 % | 10.607 M 50.62 % | 7.042 M -86.80 % | 53.349 M -20.17 % | 66.828 M 96.44 % | 34.020 M -20.69 % | 42.897 M 29.09 % | 33.231 M 33.66 % | 24.862 M -13.26 % | 28.664 M -7.09 % | 30.850 M -46.59 % | 57.761 M 24.18 % | 46.515 M |
| Cash and short term investments | 176.303 M 10.39 % | 159.711 M -38.01 % | 257.656 M -7.17 % | 277.544 M 193.34 % | 94.614 M 51.63 % | 62.400 M -42.24 % | 108.028 M 102.49 % | 53.349 M -21.21 % | 67.709 M 80.87 % | 37.436 M -14.22 % | 43.643 M 23.37 % | 35.375 M 34.10 % | 26.380 M -10.90 % | 29.607 M -5.06 % | 31.185 M -46.51 % | 58.302 M 23.88 % | 47.063 M |
| Total current assets | 180.136 M 11.01 % | 162.272 M -37.84 % | 261.038 M -7.58 % | 282.438 M 181.49 % | 100.336 M 56.32 % | 64.186 M -41.40 % | 109.534 M 102.00 % | 54.225 M -84.62 % | 352.661 M 13.65 % | 310.310 M 12.29 % | 276.354 M 26.59 % | 218.300 M 13.72 % | 191.969 M -3.35 % | 198.615 M 1.57 % | 195.553 M 13.93 % | 171.646 M -11.42 % | 193.784 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.387 M 39.02 % | 98.107 M 2.63 % | 95.596 M -5.05 % | 100.683 M 20.08 % | 83.849 M -0.99 % | 84.687 M 9.37 % | 77.433 M 3.44 % | 74.857 M 37.60 % | 54.402 M -23.49 % | 71.109 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 435.000 K 103.27 % | 214.000 K -92.16 % | 2.731 M 192.09 % | 935.000 K | 0.000 | 0.000 -100.00 % | 167.612 M 3.77 % | 161.521 M 31.65 % | 122.694 M 36.16 % | 90.108 M 20.56 % | 74.744 M -10.74 % | 83.735 M 12.13 % | 74.674 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.453 M 7.75 % | 18.053 M 81.04 % | 9.972 M -14.07 % | 11.605 M 44.07 % | 8.055 M 70.69 % | 4.719 M | 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 |
| Account payables | 4.830 M 84.00 % | 2.625 M -40.40 % | 4.404 M 34.97 % | 3.263 M 110.24 % | 1.552 M 47.53 % | 1.052 M 95.54 % | 538.000 K -64.49 % | 1.515 M | 0.000 -100.00 % | 54.962 M 12.82 % | 48.716 M 24.21 % | 39.222 M -6.63 % | 42.007 M -5.84 % | 44.614 M 11.62 % | 39.970 M 59.08 % | 25.126 M -42.21 % | 43.480 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -96.98 % | 2.119 M | 0.000 -100.00 % | 6.403 M 61.86 % | 3.956 M 394.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 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 |
| Capital lease obligations | 17.234 M -17.64 % | 20.924 M -0.47 % | 21.023 M 0.38 % | 20.944 M 2.55 % | 20.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.068 M -53.36 % | 81.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 684.479 M 24.24 % | 550.943 M 3.86 % | 530.448 M 12.51 % | 471.449 M 118.14 % | 216.126 M 2 234.48 % | 9.258 M -96.53 % | 267.130 M 3 737.52 % | 6.961 M -93.98 % | 115.667 M 23.30 % | 93.807 M 7.63 % | 87.156 M 19.65 % | 72.845 M 13.69 % | 64.071 M 3.18 % | 62.099 M 20.63 % | 51.477 M 6.50 % | 48.337 M 6.80 % | 45.261 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 7.325 M -19.88 % | 9.142 M 13 751.52 % | 66.000 K 1 000.00 % | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.974 M -12 271.06 % | 3.352 M 11.92 % | 2.995 M -57.69 % | 7.079 M 38.56 % | 5.109 M -9.30 % | 5.633 M -90.83 % | 61.411 M 483.56 % | -16.011 M -323.57 % | -3.780 M -21.47 % | -3.112 M |
| Total assets | 220.219 M 6.23 % | 207.295 M -37.31 % | 330.690 M -2.43 % | 338.938 M 120.33 % | 153.835 M 88.55 % | 81.587 M -25.79 % | 109.939 M 99.19 % | 55.193 M -89.79 % | 540.778 M 10.41 % | 489.774 M 4.66 % | 467.984 M 44.69 % | 323.430 M 8.07 % | 299.280 M 1.45 % | 294.993 M 36.22 % | 216.556 M 14.41 % | 189.274 M -7.90 % | 205.499 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M -61.56 % | 3.202 M | 0.000 | 0.000 -100.00 % | 18.000 K -99.04 % | 1.874 M -39.22 % | 3.083 M 16.38 % | 2.649 M 0.00 % | 2.649 M 49.07 % | 1.777 M 363.26 % | -675.000 K 15.20 % | -796.000 K -516.75 % | 191.000 K 100.16 % | -121.460 M |
| Stock based compensation | 22.233 M 9.74 % | 20.259 M 18.29 % | 17.126 M 36.89 % | 12.511 M 137.72 % | 5.263 M 347.91 % | 1.175 M -52.60 % | 2.479 M 427.45 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.525 M -2 292.46 % | 252.000 K -90.82 % | 2.744 M 145.30 % | -6.057 M 55.21 % | -13.524 M -4 065.98 % | 341.000 K 104.24 % | -8.046 M -288.65 % | 4.265 M -84.48 % | 27.479 M -6.65 % | 29.438 M 192.48 % | 10.065 M 247.19 % | 2.899 M 152.76 % | -5.495 M -45.18 % | -3.785 M 7.16 % | -4.077 M -102.82 % | 144.706 M 19.14 % | 121.460 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 185.000 K 716.67 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.149 M 86.08 % | -44.181 M -127.74 % | -19.400 M -29.46 % | -14.985 M 0.00 % | -14.985 M -362.39 % | 5.711 M 198.22 % | 1.915 M 106.21 % | -30.853 M -267.24 % | 18.448 M 351.82 % | -7.326 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M | 0.000 | 0.000 | 0.000 100.00 % | -2.489 M -986.90 % | -229.000 K 97.05 % | -7.764 M -575.74 % | 1.632 M 0.00 % | 1.632 M 116.44 % | -9.926 M -546.31 % | 2.224 M 158.91 % | 859.000 K -94.18 % | 14.771 M | 0.000 |
| Accounts payables | 1.106 M 165.72 % | -1.683 M -198.42 % | 1.710 M 50.40 % | 1.137 M 239.68 % | -814.000 K -254.46 % | 527.000 K 286.88 % | -282.000 K -120.26 % | 1.392 M -82.88 % | 8.133 M 55.92 % | 5.216 M 261.59 % | -3.228 M 0.00 % | -3.228 M -230.06 % | -978.000 K -139.55 % | 2.473 M -84.74 % | 16.206 M 193.68 % | -17.299 M | 0.000 |
| Other working capital | -6.631 M -442.69 % | 1.935 M 127.92 % | 849.000 K 109.25 % | -9.175 M 27.81 % | -12.710 M -6 733.33 % | -186.000 K 97.60 % | -7.764 M -370.24 % | 2.873 M -95.49 % | 63.756 M 24.07 % | 51.386 M 92.85 % | 26.646 M 36.79 % | 19.480 M 6 550.33 % | -302.000 K 97.10 % | -10.397 M -207.06 % | 9.711 M 161.00 % | -15.920 M -317.31 % | 7.326 M |
| Other non cash items | 1.568 M -92.98 % | 22.332 M 765.58 % | 2.580 M 49.65 % | 1.724 M 265.61 % | -1.041 M 58.33 % | -2.498 M 44.93 % | -4.536 M -127.37 % | 16.573 M 123.38 % | -70.879 M -48.56 % | -47.712 M -160.75 % | -18.298 M -42.10 % | -12.877 M -58.90 % | -8.104 M -355.32 % | 3.174 M 115.08 % | -21.046 M 84.35 % | -134.441 M -7 725.44 % | -1.718 M |
| Net cash provided by operating activities | -92.378 M 1.43 % | -93.717 M -109.35 % | -44.765 M 12.31 % | -51.052 M -22.86 % | -41.552 M -49.03 % | -27.882 M -53.37 % | -18.180 M -57.36 % | -11.553 M -238.48 % | 8.343 M -66.70 % | 25.056 M -1.65 % | 25.476 M 7.35 % | 23.731 M 78.85 % | 13.269 M -5.48 % | 14.038 M 190.57 % | -15.499 M -168.85 % | 22.511 M 46.00 % | 15.418 M |
| Investments in property plant and equipment | -1.118 M 74.96 % | -4.464 M 73.40 % | -16.782 M -28.64 % | -13.046 M -1 217.78 % | -990.000 K 7.48 % | -1.070 M -22.15 % | -876.000 K -1 890.91 % | -44.000 K 92.87 % | -617.000 K 46.11 % | -1.145 M -12.04 % | -1.022 M 0.00 % | -1.022 M 6.92 % | -1.098 M 79.76 % | -5.425 M -36.99 % | -3.960 M -610.95 % | -557.000 K 53.47 % | -1.197 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.114 M 54 233.90 % | 118.000 K | 0.000 | 0.000 | 0.000 100.00 % | -86.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -129.124 M | 0.000 | 0.000 | 0.000 100.00 % | -5.700 M 92.51 % | -76.078 M -401.11 % | -15.182 M -646.04 % | -2.035 M -5 885.29 % | -34.000 K 98.75 % | -2.720 M -2 418.52 % | -108.000 K 96.00 % | -2.698 M -133.59 % | -1.155 M -146.79 % | -468.000 K | 0.000 100.00 % | -10.173 M | 0.000 |
| Sales maturities of investments | 11.000 M | 0.000 | 0.000 -100.00 % | 10.250 M -82.26 % | 57.793 M 98.61 % | 29.099 M 287.99 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.500 M -11.69 % | -6.715 M 19.33 % | -8.324 M -303.92 % | 4.082 M 344.28 % | -1.671 M -162.73 % | 2.664 M 458.49 % | 477.000 K 100.75 % | -63.307 M -2 845.88 % | -2.149 M -132.23 % | 6.667 M 156.32 % | 2.601 M |
| Net cash used for investing activites | -119.242 M -2 571.19 % | -4.464 M 73.40 % | -16.782 M -500.21 % | -2.796 M -102.43 % | 115.217 M 340.38 % | -47.931 M -198.49 % | -16.058 M -36 395.45 % | -44.000 K 99.51 % | -8.975 M 89.55 % | -85.923 M -2 967.58 % | -2.801 M -165.25 % | -1.056 M 40.54 % | -1.776 M 97.43 % | -69.200 M -1 032.75 % | -6.109 M -50.36 % | -4.063 M -389.39 % | 1.404 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 110.918 M 28 635.23 % | 386.000 K -99.11 % | 43.360 M -81.79 % | 238.129 M 51 667.17 % | 460.000 K -99.40 % | 76.945 M -15.36 % | 90.913 M 39.98 % | 64.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.680 M | 0.000 100.00 % | -34.020 M 20.69 % | -42.897 M -29.09 % | -33.231 M -33.66 % | -24.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 389.000 K 359.33 % | -150.000 K 91.90 % | -1.851 M -140.63 % | 4.556 M 3 001.91 % | -157.000 K -100.20 % | 76.945 M 596.59 % | 11.046 M | 0.000 | 0.000 -100.00 % | 70.533 M 593.03 % | -14.306 M 0.00 % | -14.306 M 6.47 % | -15.295 M -130.61 % | 49.974 M 2 147.28 % | -2.441 M 42.71 % | -4.261 M 29.34 % | -6.030 M |
| Net cash used provided by financing activities | 111.307 M 47 063.98 % | 236.000 K -99.43 % | 41.509 M -82.90 % | 242.685 M 79 994.06 % | 303.000 K -99.61 % | 76.945 M 596.59 % | 11.046 M -82.99 % | 64.946 M | 0.000 -100.00 % | 70.533 M 593.03 % | -14.306 M 0.00 % | -14.306 M 6.47 % | -15.295 M -130.61 % | 49.974 M 2 147.28 % | -2.441 M 42.71 % | -4.261 M 29.34 % | -6.030 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 100.39 % | -4.074 M -673.80 % | 710.000 K 79.75 % | 395.000 K 0.00 % | 395.000 K 122.78 % | -1.734 M -157.76 % | 3.002 M 204.89 % | -2.862 M 2.69 % | -2.941 M -186.42 % | 3.403 M |
| Net change in cash | -100.313 M -2.42 % | -97.945 M -388.80 % | -20.038 M -110.61 % | 188.837 M 155.30 % | 73.968 M 6 434.28 % | 1.132 M 104.88 % | -23.192 M -176.10 % | 30.477 M 443.33 % | -8.877 M -191.84 % | 9.666 M 15.50 % | 8.369 M 0.00 % | 8.369 M 320.12 % | -3.802 M -73.92 % | -2.186 M 91.88 % | -26.911 M -339.29 % | 11.246 M -20.77 % | 14.195 M |
| Cash at beginning of period | 159.711 M -38.01 % | 257.656 M -7.22 % | 277.694 M 212.52 % | 88.857 M 496.80 % | 14.889 M 8.23 % | 13.757 M -62.77 % | 36.949 M 61.55 % | 22.872 M -69.79 % | 75.705 M 210.85 % | 24.354 M -29.47 % | 34.528 M 38.88 % | 24.862 M -13.26 % | 28.664 M -7.09 % | 30.850 M -46.59 % | 57.761 M 24.18 % | 46.515 M 43.92 % | 32.320 M |
| Cash at end of period | 59.398 M -62.81 % | 159.711 M -38.01 % | 257.656 M -7.22 % | 277.694 M 212.52 % | 88.857 M 496.80 % | 14.889 M 8.23 % | 13.757 M -74.21 % | 53.349 M -20.17 % | 66.828 M 96.44 % | 34.020 M -20.69 % | 42.897 M 29.09 % | 33.231 M 33.66 % | 24.862 M -13.26 % | 28.664 M -7.09 % | 30.850 M -46.59 % | 57.761 M 24.18 % | 46.515 M |
| Operating cash flow | -92.378 M 1.43 % | -93.717 M -109.35 % | -44.765 M 12.31 % | -51.052 M -22.86 % | -41.552 M -49.03 % | -27.882 M -53.37 % | -18.180 M -57.36 % | -11.553 M -238.48 % | 8.343 M -66.70 % | 25.056 M -1.65 % | 25.476 M 7.35 % | 23.731 M 78.85 % | 13.269 M -5.48 % | 14.038 M 190.57 % | -15.499 M -168.85 % | 22.511 M 46.00 % | 15.418 M |
| Capital expenditure | -1.118 M 74.96 % | -4.464 M 73.40 % | -16.782 M -28.64 % | -13.046 M -1 217.78 % | -990.000 K 7.48 % | -1.070 M -22.15 % | -876.000 K -1 890.91 % | -44.000 K 92.87 % | -617.000 K 46.11 % | -1.145 M -12.04 % | -1.022 M 0.00 % | -1.022 M 6.92 % | -1.098 M 79.76 % | -5.425 M -36.99 % | -3.960 M -610.95 % | -557.000 K 53.47 % | -1.197 M |
| Free CashFlow | -93.496 M 4.77 % | -98.181 M -59.52 % | -61.547 M 3.98 % | -64.098 M -50.67 % | -42.542 M -46.94 % | -28.952 M -51.93 % | -19.056 M -64.32 % | -11.597 M -250.10 % | 7.726 M -67.69 % | 23.911 M -2.22 % | 24.454 M 7.68 % | 22.709 M 86.58 % | 12.171 M 41.31 % | 8.613 M 144.26 % | -19.459 M -188.64 % | 21.954 M 54.38 % | 14.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 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 % | 24.990 M 357.02 % | 5.468 M 59.46 % | 3.429 M -28.77 % | 4.814 M 220.92 % | -3.981 M -173.59 % | 5.410 M 78.67 % | 3.028 M -59.44 % | 7.465 M 273.25 % | 2.000 M 1.57 % | 1.969 M 127.94 % | -7.047 M -313.29 % | 3.304 M 19.32 % | 2.769 M 100.64 % | -430.506 M | 0.000 | 0.000 | 0.000 100.00 % | -430.506 M | 0.000 -100.00 % | 114.826 M -39.61 % | 190.128 M 51.43 % | 125.552 M -1.93 % | 128.018 M 3.36 % | 123.851 M -21.58 % | 157.926 M 19.94 % | 131.674 M -1.37 % | 133.500 M 21.57 % | 109.815 M -24.68 % | 145.796 M 17.80 % | 123.765 M -5.38 % | 130.803 M 1.33 % | 129.091 M 3.41 % | 124.830 M 7.14 % | 116.508 M -9.87 % | 129.261 M 4.99 % | 123.115 M -18.40 % | 150.871 M 32.39 % | 113.956 M 1.98 % | 111.748 M 0.72 % | 110.949 M -8.62 % | 121.415 M 9.67 % | 110.707 M 9.27 % | 101.317 M -16.41 % | 121.204 M 2.82 % | 117.881 M 37.58 % | 85.683 M -2.26 % | 87.660 M -17.12 % | 105.765 M 6.46 % | 99.347 M 40.10 % | 70.910 M 0.43 % | 70.609 M -5.59 % | 74.792 M -6.28 % | 79.800 M 7.53 % | 74.215 M -20.91 % | 93.839 M -10.38 % | 104.703 M 6.56 % | 98.255 M 27.43 % | 77.105 M |
| Net income | -26.856 M 13.97 % | -31.217 M -10.64 % | -28.214 M 1.79 % | -28.727 M 5.75 % | -30.478 M -1.93 % | -29.901 M -6.73 % | -28.016 M 5.00 % | -29.489 M 40.89 % | -49.885 M -53.95 % | -32.403 M -4.93 % | -30.881 M -3.37 % | -29.875 M -35.82 % | -21.996 M 2.40 % | -22.538 M -588.05 % | 4.618 M 129.20 % | -15.813 M -12.85 % | -14.013 M -29.10 % | -10.854 M 49.09 % | -21.319 M -137.99 % | -8.958 M 39.39 % | -14.779 M -74.80 % | -8.455 M -88.48 % | -4.486 M 31.80 % | -6.578 M 55.49 % | -14.778 M -457.45 % | -2.651 M 35.83 % | -4.131 M 93.92 % | -67.995 M -708.79 % | -8.407 M 38.14 % | -13.591 M -37.85 % | -9.859 M 84.63 % | -64.159 M -1 838.34 % | -3.310 M -113.05 % | 25.357 M 353.78 % | 5.588 M 1 090.78 % | -564.000 K -112.86 % | 4.385 M -20.14 % | 5.491 M -47.32 % | 10.424 M 26.05 % | 8.270 M -11.06 % | 9.298 M 1.58 % | 9.153 M 8.82 % | 8.411 M 27.29 % | 6.608 M 36.87 % | 4.828 M -13.07 % | 5.554 M 3.70 % | 5.356 M -20.71 % | 6.755 M -40.41 % | 11.335 M 109.83 % | 5.402 M -28.86 % | 7.593 M 68.25 % | 4.513 M -6.37 % | 4.820 M 21.08 % | 3.981 M -25.99 % | 5.379 M 17.24 % | 4.588 M 51.27 % | 3.033 M -13.19 % | 3.494 M -9.15 % | 3.846 M 429.00 % | -1.169 M -141.79 % | 2.797 M -34.00 % | 4.238 M 10.34 % | 3.841 M 253.58 % | -2.501 M -349.35 % | 1.003 M -4.57 % | 1.051 M -45.68 % | 1.935 M 77.20 % | 1.092 M -76.01 % | 4.551 M -42.95 % | 7.977 M 142.17 % | 3.294 M 262.78 % | 908.000 K |
| Income before tax | -26.856 M 13.97 % | -31.217 M -10.64 % | -28.214 M 1.79 % | -28.727 M 5.75 % | -30.478 M -1.93 % | -29.901 M -6.73 % | -28.016 M 5.00 % | -29.489 M 40.89 % | -49.885 M -53.95 % | -32.403 M -4.93 % | -30.881 M -3.37 % | -29.875 M -35.82 % | -21.996 M 2.40 % | -22.538 M -588.05 % | 4.618 M 129.22 % | -15.802 M -12.86 % | -14.002 M -29.92 % | -10.777 M 49.33 % | -21.271 M -133.82 % | -9.097 M 38.43 % | -14.776 M -74.76 % | -8.455 M -18.00 % | -7.165 M -9.22 % | -6.560 M 55.61 % | -14.778 M -457.66 % | -2.650 M 35.85 % | -4.131 M 95.12 % | -84.662 M -907.04 % | -8.407 M 38.14 % | -13.591 M -37.85 % | -9.859 M 87.81 % | -80.852 M -2 342.66 % | -3.310 M -108.38 % | 39.496 M 364.00 % | 8.512 M 1 011.35 % | -934.000 K -113.78 % | 6.780 M -33.82 % | 10.245 M -34.09 % | 15.544 M 18.72 % | 13.093 M -12.61 % | 14.983 M 15.99 % | 12.918 M -5.20 % | 13.626 M 29.96 % | 10.485 M 37.15 % | 7.645 M -9.70 % | 8.466 M 7.11 % | 7.904 M -26.34 % | 10.730 M -38.94 % | 17.574 M 113.20 % | 8.243 M -28.86 % | 11.587 M 63.24 % | 7.098 M -6.87 % | 7.622 M 44.11 % | 5.289 M -29.93 % | 7.548 M 5.36 % | 7.164 M 51.17 % | 4.739 M 6.18 % | 4.463 M -25.04 % | 5.954 M 159.43 % | 2.295 M -46.00 % | 4.250 M -27.13 % | 5.832 M -8.40 % | 6.367 M 275.45 % | -3.629 M -322.23 % | 1.633 M 11.01 % | 1.471 M -41.83 % | 2.529 M 56.11 % | 1.620 M -77.22 % | 7.112 M -41.35 % | 12.127 M 153.60 % | 4.782 M 250.84 % | 1.363 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 106.39 % | -2.89 29.23 % | -4.08 -82.40 % | -2.24 -141.90 % | 5.34 417.76 % | -1.68 65.54 % | -4.88 -330.84 % | -1.13 68.38 % | -3.58 -7.53 % | -3.33 -258.87 % | 2.10 361.46 % | -0.80 46.24 % | -1.49 -858.62 % | 0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 -100.00 % | 0.34 668.29 % | 0.04 701.81 % | -0.01 -114.05 % | 0.05 -35.98 % | 0.08 -15.96 % | 0.10 -1.01 % | 0.10 -11.40 % | 0.11 -4.59 % | 0.12 25.87 % | 0.09 10.32 % | 0.08 44.95 % | 0.06 -10.88 % | 0.07 3.57 % | 0.06 -31.25 % | 0.09 -32.26 % | 0.14 103.06 % | 0.07 -12.82 % | 0.08 23.30 % | 0.06 -8.68 % | 0.07 43.08 % | 0.05 -23.32 % | 0.06 -3.93 % | 0.06 38.35 % | 0.05 27.03 % | 0.04 -27.10 % | 0.05 88.57 % | 0.03 -44.75 % | 0.05 -12.08 % | 0.06 -13.96 % | 0.06 225.23 % | -0.05 -321.29 % | 0.02 17.59 % | 0.02 -37.94 % | 0.03 45.19 % | 0.02 -71.20 % | 0.08 -34.56 % | 0.12 137.98 % | 0.05 175.32 % | 0.02 |
| EBITDA | -25.271 M 14.52 % | -29.562 M -11.41 % | -26.534 M 2.10 % | -27.103 M 6.17 % | -28.885 M -2.07 % | -28.299 M -7.34 % | -26.363 M 5.17 % | -27.800 M 42.37 % | -48.239 M -56.17 % | -30.889 M -4.33 % | -29.608 M -2.84 % | -28.790 M -35.68 % | -21.219 M 4.05 % | -22.115 M -543.36 % | 4.988 M 132.87 % | -15.177 M -13.92 % | -13.322 M -28.49 % | -10.368 M 49.59 % | -20.568 M -135.55 % | -8.732 M 39.53 % | -14.441 M -78.11 % | -8.108 M -18.33 % | -6.852 M 0.71 % | -6.901 M 53.72 % | -14.911 M -247.66 % | -4.289 M -5.93 % | -4.049 M 95.99 % | -101.020 M -1 018.47 % | -9.032 M 36.00 % | -14.113 M -38.36 % | -10.200 M 89.51 % | -97.210 M -2 839.52 % | -3.307 M -110.17 % | 32.508 M 35.53 % | 23.985 M 245.65 % | 6.939 M -49.03 % | 13.613 M 40.02 % | 9.722 M -56.49 % | 22.345 M 19.01 % | 18.775 M -0.27 % | 18.826 M 68.45 % | 11.176 M -36.30 % | 17.545 M 21.55 % | 14.434 M 23.26 % | 11.710 M 8.05 % | 10.838 M 6.87 % | 10.141 M -21.75 % | 12.960 M -34.55 % | 19.801 M 87.94 % | 10.536 M -23.69 % | 13.807 M 47.20 % | 9.380 M -5.19 % | 9.893 M 30.05 % | 7.607 M -23.38 % | 9.928 M 3.95 % | 9.551 M 32.23 % | 7.223 M 1.63 % | 7.107 M -16.15 % | 8.476 M 158.49 % | 3.279 M -36.60 % | 5.172 M -23.96 % | 6.802 M -4.33 % | 7.110 M 338.67 % | -2.979 M -229.75 % | 2.296 M 8.82 % | 2.110 M -28.30 % | 2.943 M 41.22 % | 2.084 M -72.43 % | 7.559 M -40.25 % | 12.652 M 128.09 % | 5.547 M 185.63 % | 1.942 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 106.39 % | -2.89 29.23 % | -4.09 -81.25 % | -2.25 -142.10 % | 5.36 423.42 % | -1.66 66.07 % | -4.88 -330.93 % | -1.13 49.50 % | -2.24 32.86 % | -3.34 -259.31 % | 2.10 361.36 % | -0.80 46.22 % | -1.49 -1 044.57 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 -100.00 % | 0.22 651.36 % | 0.03 754.27 % | 0.00 -113.11 % | 0.03 -22.74 % | 0.04 -32.83 % | 0.07 5.09 % | 0.06 -9.82 % | 0.07 -16.44 % | 0.08 44.48 % | 0.06 8.05 % | 0.05 44.65 % | 0.04 -14.21 % | 0.04 0.27 % | 0.04 -26.00 % | 0.06 -33.88 % | 0.09 99.85 % | 0.04 -12.82 % | 0.05 27.08 % | 0.04 -8.18 % | 0.04 20.21 % | 0.04 -19.01 % | 0.04 6.90 % | 0.04 38.44 % | 0.03 3.84 % | 0.03 -11.64 % | 0.03 339.14 % | -0.01 -142.76 % | 0.03 -20.37 % | 0.04 3.64 % | 0.04 209.62 % | -0.04 -348.29 % | 0.01 1.09 % | 0.01 -42.05 % | 0.02 64.80 % | 0.01 -69.66 % | 0.05 -36.34 % | 0.08 127.25 % | 0.03 184.69 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 107.19 % | -2.78 28.56 % | -3.89 -80.39 % | -2.15 -141.69 % | 5.17 420.10 % | -1.61 66.16 % | -4.77 -339.09 % | -1.09 68.30 % | -3.43 2.25 % | -3.50 -265.64 % | 2.12 263.00 % | -1.30 11.22 % | -1.46 -723.16 % | 0.23 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.28 124.42 % | 0.13 128.26 % | 0.06 -48.03 % | 0.11 35.46 % | 0.08 -44.52 % | 0.14 -0.77 % | 0.14 1.11 % | 0.14 38.56 % | 0.10 -15.43 % | 0.12 3.19 % | 0.12 30.27 % | 0.09 6.63 % | 0.08 3.35 % | 0.08 -26.97 % | 0.11 -27.38 % | 0.15 79.00 % | 0.09 -6.49 % | 0.09 11.18 % | 0.08 -7.02 % | 0.09 29.12 % | 0.07 -16.15 % | 0.08 -5.22 % | 0.09 21.01 % | 0.07 21.58 % | 0.06 -18.45 % | 0.07 87.89 % | 0.04 -35.14 % | 0.06 -8.26 % | 0.06 -10.14 % | 0.07 270.35 % | -0.04 -229.20 % | 0.03 15.26 % | 0.03 -23.50 % | 0.04 31.34 % | 0.03 -65.14 % | 0.08 -33.34 % | 0.12 114.04 % | 0.06 124.15 % | 0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.89 % | -112.67 -11 366.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -42.53 % | 1.74 | 0.00 | 0.00 | 0.00 -100.00 % | 1.74 | 0.00 -100.00 % | 0.34 51.90 % | 0.22 -9.28 % | 0.25 1.85 % | 0.24 11.76 % | 0.22 -11.09 % | 0.24 -11.00 % | 0.27 5.16 % | 0.26 39.20 % | 0.19 -25.87 % | 0.25 3.49 % | 0.24 14.74 % | 0.21 116.75 % | 0.10 -51.23 % | 0.20 -13.66 % | 0.23 -11.25 % | 0.26 30.98 % | 0.20 -4.65 % | 0.21 14.99 % | 0.18 -5.57 % | 0.19 3.08 % | 0.19 2.32 % | 0.18 -2.15 % | 0.19 2.02 % | 0.18 10.79 % | 0.16 0.08 % | 0.16 7.63 % | 0.15 1.04 % | 0.15 2.06 % | 0.15 -6.93 % | 0.16 4.96 % | 0.15 -9.16 % | 0.17 7.13 % | 0.16 -5.96 % | 0.17 4.96 % | 0.16 -21.58 % | 0.20 -12.76 % | 0.23 41.67 % | 0.16 0.89 % | 0.16 |
| Weighted average shs out dil | 5.693 M 0.00 % | 5.693 M 0.02 % | 5.692 M 3.65 % | 5.492 M -3.28 % | 5.678 M 0.24 % | 5.665 M 14.62 % | 4.942 M 83.74 % | 2.690 M 0.13 % | 2.686 M 0.05 % | 2.685 M 0.00 % | 2.685 M 3.13 % | 2.603 M 0.02 % | 2.603 M 3.91 % | 2.505 M -12.80 % | 2.872 M 35.52 % | 2.120 M 6.39 % | 1.992 M 0.16 % | 1.989 M 21.93 % | 1.631 M 33.04 % | 1.226 M 5.71 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M -19.78 % | 1.446 M -5.73 % | 1.534 M 0.00 % | 1.534 M 30.31 % | 1.177 M -32.90 % | 1.754 M 1.98 % | 1.720 M 6.33 % | 1.618 M -6.95 % | 1.739 M 5.40 % | 1.650 M 1.08 % | 1.632 M 2.03 % | 1.599 M -0.98 % | 1.615 M 0.14 % | 1.613 M 0.35 % | 1.607 M 2.90 % | 1.562 M -2.24 % | 1.598 M 0.09 % | 1.596 M 0.04 % | 1.596 M 6.30 % | 1.501 M -3.58 % | 1.557 M 0.23 % | 1.553 M 0.05 % | 1.553 M 3.42 % | 1.501 M 0.39 % | 1.495 M 0.26 % | 1.491 M 0.16 % | 1.489 M 1.56 % | 1.466 M 0.24 % | 1.463 M 0.23 % | 1.459 M 0.19 % | 1.457 M 2.06 % | 1.427 M 0.69 % | 1.417 M 1.42 % | 1.397 M 0.19 % | 1.395 M 1.12 % | 1.379 M 0.31 % | 1.375 M 1.72 % | 1.352 M -1.21 % | 1.368 M 0.18 % | 1.366 M 0.01 % | 1.366 M 0.14 % | 1.364 M 0.31 % | 1.360 M 0.26 % | 1.356 M -0.02 % | 1.357 M -0.11 % | 1.358 M |
| Weighted average shs out | 5.693 M 0.00 % | 5.693 M 0.02 % | 5.692 M 3.65 % | 5.492 M -3.28 % | 5.678 M 0.24 % | 5.665 M 14.62 % | 4.942 M 83.74 % | 2.690 M 0.13 % | 2.686 M 0.05 % | 2.685 M 0.16 % | 2.681 M 2.97 % | 2.603 M 0.02 % | 2.603 M 3.91 % | 2.505 M -13.22 % | 2.886 M 36.18 % | 2.120 M 6.39 % | 1.992 M 0.16 % | 1.989 M 22.41 % | 1.625 M 32.52 % | 1.226 M 5.71 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M -19.78 % | 1.446 M -5.73 % | 1.534 M 0.00 % | 1.534 M 30.31 % | 1.177 M -32.90 % | 1.754 M 2.37 % | 1.714 M 7.64 % | 1.592 M -7.45 % | 1.720 M 5.44 % | 1.631 M 1.06 % | 1.614 M 2.74 % | 1.571 M -1.22 % | 1.591 M 0.12 % | 1.589 M 0.23 % | 1.585 M 3.51 % | 1.531 M -2.47 % | 1.570 M 0.11 % | 1.568 M 0.21 % | 1.565 M 5.80 % | 1.479 M -3.00 % | 1.525 M 0.35 % | 1.520 M 0.12 % | 1.518 M 2.61 % | 1.479 M 0.35 % | 1.474 M 0.28 % | 1.470 M 0.29 % | 1.466 M 0.82 % | 1.454 M 0.11 % | 1.452 M 0.14 % | 1.450 M 0.17 % | 1.448 M 2.20 % | 1.417 M 0.73 % | 1.406 M 1.45 % | 1.386 M 0.09 % | 1.385 M 1.40 % | 1.366 M 0.42 % | 1.360 M 0.63 % | 1.352 M 0.52 % | 1.345 M 0.43 % | 1.339 M 0.12 % | 1.337 M 0.23 % | 1.334 M 0.14 % | 1.333 M 0.09 % | 1.331 M 0.01 % | 1.331 M 0.01 % | 1.331 M |
| EPS diluted | -4.64 14.71 % | -5.44 -9.68 % | -4.96 3.13 % | -5.12 5.88 % | -5.44 -3.03 % | -5.28 5.71 % | -5.60 49.28 % | -11.04 40.52 % | -18.56 -54.67 % | -12.00 -8.70 % | -11.04 -2.99 % | -10.72 -34.00 % | -8.00 10.71 % | -8.96 -660.00 % | 1.60 121.28 % | -7.52 -6.82 % | -7.04 -29.41 % | -5.44 58.54 % | -13.12 -78.26 % | -7.36 42.50 % | -12.80 -73.91 % | -7.36 -91.67 % | -3.84 31.43 % | -5.60 56.25 % | -12.80 -471.43 % | -2.24 36.36 % | -3.52 92.52 % | -47.04 -764.71 % | -5.44 38.18 % | -8.80 -5.77 % | -8.32 77.29 % | -36.64 -1 808.33 % | -1.92 -112.24 % | 15.68 390.00 % | 3.20 1 034.58 % | -0.34 -112.59 % | 2.72 -19.05 % | 3.36 -47.50 % | 6.40 25.00 % | 5.12 -11.11 % | 5.76 -2.70 % | 5.92 12.12 % | 5.28 26.92 % | 4.16 36.84 % | 3.04 -17.39 % | 3.68 4.55 % | 3.52 -18.52 % | 4.32 -41.30 % | 7.36 109.09 % | 3.52 -31.25 % | 5.12 68.42 % | 3.04 -5.00 % | 3.20 17.65 % | 2.72 -26.09 % | 3.68 15.00 % | 3.20 53.85 % | 2.08 -13.33 % | 2.40 -11.76 % | 2.72 425.05 % | -0.84 -140.23 % | 2.08 -31.58 % | 3.04 11.76 % | 2.72 241.67 % | -1.92 -362.01 % | 0.73 -4.78 % | 0.77 -45.65 % | 1.42 77.00 % | 0.80 -76.19 % | 3.36 -43.24 % | 5.92 146.67 % | 2.40 258.85 % | 0.67 |
| Earnings per share | -4.64 14.71 % | -5.44 -9.68 % | -4.96 3.13 % | -5.12 5.88 % | -5.44 -3.03 % | -5.28 5.71 % | -5.60 49.28 % | -11.04 40.52 % | -18.56 -54.67 % | -12.00 -8.70 % | -11.04 -2.99 % | -10.72 -34.00 % | -8.00 10.71 % | -8.96 -566.67 % | 1.92 125.53 % | -7.52 -6.82 % | -7.04 -29.41 % | -5.44 58.54 % | -13.12 -78.26 % | -7.36 42.50 % | -12.80 -73.91 % | -7.36 -91.67 % | -3.84 31.43 % | -5.60 56.25 % | -12.80 -471.43 % | -2.24 36.36 % | -3.52 92.52 % | -47.04 -764.71 % | -5.44 38.18 % | -8.80 -5.77 % | -8.32 77.29 % | -36.64 -1 808.33 % | -1.92 -112.00 % | 16.00 400.00 % | 3.20 1 025.93 % | -0.35 -112.71 % | 2.72 -22.73 % | 3.52 -46.34 % | 6.56 24.24 % | 5.28 -10.81 % | 5.92 0.00 % | 5.92 12.12 % | 5.28 26.92 % | 4.16 36.84 % | 3.04 -17.39 % | 3.68 4.55 % | 3.52 -21.43 % | 4.48 -40.43 % | 7.52 104.35 % | 3.68 -28.13 % | 5.12 68.42 % | 3.04 -9.52 % | 3.36 23.53 % | 2.72 -26.09 % | 3.68 15.00 % | 3.20 53.85 % | 2.08 -13.33 % | 2.40 -11.76 % | 2.72 422.58 % | -0.84 -140.54 % | 2.08 -31.58 % | 3.04 5.56 % | 2.88 250.00 % | -1.92 -357.51 % | 0.75 -5.09 % | 0.79 -45.69 % | 1.45 76.91 % | 0.82 -75.67 % | 3.36 -43.24 % | 5.92 146.67 % | 2.40 252.11 % | 0.68 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.990 M 357.02 % | 5.468 M 59.46 % | 3.429 M -28.77 % | 4.814 M 220.92 % | -3.981 M -173.59 % | 5.410 M 78.67 % | 3.028 M -59.44 % | 7.465 M 273.25 % | 2.000 M 100.90 % | -221.844 M -3 048.06 % | -7.047 M -313.29 % | 3.304 M 19.32 % | 2.769 M 100.37 % | -749.066 M | 0.000 | 0.000 | 0.000 100.00 % | -749.066 M -24 968 766.67 % | -3.000 K -100.01 % | 38.822 M -8.26 % | 42.319 M 37.38 % | 30.805 M -0.11 % | 30.839 M 15.52 % | 26.696 M -30.28 % | 38.289 M 6.75 % | 35.868 M 3.72 % | 34.581 M 69.22 % | 20.435 M -44.16 % | 36.598 M 21.92 % | 30.019 M 8.56 % | 27.651 M 119.63 % | 12.590 M -49.57 % | 24.963 M -7.49 % | 26.984 M -20.01 % | 33.734 M 37.52 % | 24.531 M -22.19 % | 31.527 M 52.25 % | 20.708 M -3.71 % | 21.505 M 3.82 % | 20.714 M -6.50 % | 22.155 M 7.32 % | 20.644 M 11.47 % | 18.519 M -7.39 % | 19.996 M 2.90 % | 19.432 M 48.08 % | 13.123 M -1.23 % | 13.287 M -15.41 % | 15.707 M -0.91 % | 15.852 M 47.05 % | 10.780 M -8.77 % | 11.816 M 1.14 % | 11.683 M -11.86 % | 13.255 M 12.86 % | 11.745 M -37.98 % | 18.937 M -21.81 % | 24.220 M 50.97 % | 16.043 M 28.56 % | 12.479 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 % | 10.999 K -0.01 % | 11.000 K -85.71 % | 76.999 K 60.42 % | 47.999 K 134.53 % | -139.000 K -4 733.33 % | 3.000 K | 0.000 100.00 % | -2.679 M -14 983.33 % | 18.000 K 50.00 % | 12.000 K 1 100.00 % | 1.000 K -88.89 % | 9.000 K 100.05 % | -16.667 M -36 132.61 % | -46.000 K -53.33 % | -30.000 K | 0.000 100.00 % | -16.693 M | 0.000 -100.00 % | 14.139 M 383.55 % | 2.924 M 890.27 % | -370.000 K -115.45 % | 2.395 M -49.62 % | 4.754 M -7.15 % | 5.120 M 6.16 % | 4.823 M -15.16 % | 5.685 M 51.00 % | 3.765 M -27.80 % | 5.215 M 34.51 % | 3.877 M 37.63 % | 2.817 M -3.26 % | 2.912 M 14.29 % | 2.548 M -35.90 % | 3.975 M -36.29 % | 6.239 M 119.61 % | 2.841 M -28.87 % | 3.994 M 54.51 % | 2.585 M -7.74 % | 2.802 M 114.22 % | 1.308 M -39.70 % | 2.169 M -15.80 % | 2.576 M 51.00 % | 1.706 M 76.06 % | 969.000 K -54.03 % | 2.108 M -39.15 % | 3.464 M 138.40 % | 1.453 M -8.85 % | 1.594 M -36.90 % | 2.526 M 323.94 % | -1.128 M -279.05 % | 630.000 K 50.00 % | 420.000 K -29.29 % | 594.000 K 12.50 % | 528.000 K -79.38 % | 2.561 M -38.29 % | 4.150 M 178.90 % | 1.488 M 227.03 % | 455.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 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 % | 223.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.560 M 10 618 566.67 % | 3.000 K -100.00 % | 76.004 M -48.58 % | 147.809 M 56.00 % | 94.747 M -2.50 % | 97.179 M 0.02 % | 97.155 M -18.79 % | 119.637 M 24.87 % | 95.806 M -3.15 % | 98.919 M 10.67 % | 89.380 M -18.15 % | 109.198 M 16.48 % | 93.746 M -9.12 % | 103.152 M -11.46 % | 116.501 M 16.66 % | 99.867 M 11.55 % | 89.524 M -6.28 % | 95.527 M -3.10 % | 98.584 M -17.40 % | 119.344 M 27.99 % | 93.248 M 3.33 % | 90.243 M 0.01 % | 90.235 M -9.09 % | 99.260 M 10.21 % | 90.063 M 8.77 % | 82.798 M -18.19 % | 101.208 M 2.80 % | 98.449 M 35.68 % | 72.560 M -2.44 % | 74.373 M -17.42 % | 90.058 M 7.86 % | 83.495 M 38.86 % | 60.130 M 2.27 % | 58.793 M -6.84 % | 63.109 M -5.16 % | 66.545 M 6.52 % | 62.470 M -16.60 % | 74.902 M -6.93 % | 80.483 M -2.10 % | 82.212 M 27.21 % | 64.626 M |
| General and administrative expenses | 5.099 M 28.50 % | 3.968 M -43.88 % | 7.071 M -5.34 % | 7.470 M 8.26 % | 6.900 M -0.69 % | 6.948 M -0.37 % | 6.974 M 2.45 % | 6.807 M 2.62 % | 6.633 M 1.61 % | 6.528 M -0.58 % | 6.566 M 0.24 % | 6.550 M 2.10 % | 6.415 M -1.75 % | 6.529 M -4.00 % | 6.801 M 7.07 % | 6.352 M 21.85 % | 5.213 M 3.74 % | 5.025 M -10.75 % | 5.630 M 10.91 % | 5.076 M -34.43 % | 7.741 M 4.34 % | 7.419 M 193.94 % | 2.524 M -3.77 % | 2.623 M 42.01 % | 1.847 M -11.75 % | 2.093 M -1.69 % | 2.129 M -95.49 % | 47.156 M 1 980.11 % | 2.267 M -0.04 % | 2.268 M 8.31 % | 2.094 M -96.10 % | 53.753 M | 0.000 -100.00 % | 1.206 M -95.45 % | 26.519 M -5.53 % | 28.071 M 33.52 % | 21.024 M 25.28 % | 16.782 M -13.93 % | 19.498 M 1.31 % | 19.246 M 9.15 % | 17.633 M 98.37 % | 8.889 M -53.38 % | 19.067 M 0.51 % | 18.970 M 3.76 % | 18.283 M 32.40 % | 13.809 M -15.70 % | 16.381 M 8.72 % | 15.067 M -4.42 % | 15.764 M -2.00 % | 16.086 M -18.68 % | 19.781 M 40.33 % | 14.096 M 1.47 % | 13.892 M -7.31 % | 14.988 M 2.79 % | 14.581 M 7.78 % | 13.528 M -0.30 % | 13.569 M -9.44 % | 14.983 M 12.82 % | 13.281 M 16.22 % | 11.427 M 19.07 % | 9.597 M -6.59 % | 10.274 M 2.10 % | 10.063 M -29.33 % | 14.240 M 40.43 % | 10.140 M -4.82 % | 10.653 M 1.86 % | 10.458 M -0.86 % | 10.549 M -11.46 % | 11.914 M -4.67 % | 12.498 M 8.11 % | 11.560 M 9.28 % | 10.578 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.388 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.952 M -13.71 % | 32.392 M 8.39 % | 29.885 M -2.79 % | 30.743 M -7.27 % | 33.153 M 0.93 % | 32.849 M 12.42 % | 29.220 M -7.43 % | 31.566 M -39.60 % | 52.262 M 49.79 % | 34.890 M 4.71 % | 33.322 M 5.57 % | 31.565 M 37.33 % | 22.985 M 1.22 % | 22.707 M 11.95 % | 20.284 M -3.46 % | 21.010 M 22.59 % | 17.139 M 9.58 % | 15.641 M -9.97 % | 17.373 M 17.71 % | 14.759 M -11.53 % | 16.683 M 3.65 % | 16.095 M 68.41 % | 9.557 M 4.49 % | 9.146 M 11.84 % | 8.178 M 34.22 % | 6.093 M -13.53 % | 7.046 M 130.66 % | -22.978 M -354.41 % | 9.032 M -36.00 % | 14.113 M 38.36 % | 10.200 M 123.29 % | -43.801 M -1 211.14 % | 3.942 M -4.90 % | 4.145 M -85.77 % | 29.126 M -0.97 % | 29.412 M 33.24 % | 22.074 M 34.24 % | 16.444 M -24.63 % | 21.817 M 0.18 % | 21.777 M 14.24 % | 19.063 M 75.08 % | 10.888 M -48.56 % | 21.168 M 9.41 % | 19.347 M 1.68 % | 19.028 M 41.88 % | 13.411 M -25.02 % | 17.885 M 10.12 % | 16.241 M -0.47 % | 16.318 M 1.44 % | 16.086 M -18.68 % | 19.781 M 40.33 % | 14.096 M 1.47 % | 13.892 M -7.31 % | 14.988 M 2.79 % | 14.581 M 7.78 % | 13.528 M -0.30 % | 13.569 M -9.44 % | 14.983 M 12.82 % | 13.281 M 16.22 % | 11.427 M 19.07 % | 9.597 M -6.59 % | 10.274 M 2.10 % | 10.063 M -29.33 % | 14.240 M 40.43 % | 10.140 M -4.82 % | 10.653 M 1.86 % | 10.458 M 0.26 % | 10.431 M -14.39 % | 12.185 M -1.51 % | 12.372 M 4.50 % | 11.839 M 10.04 % | 10.759 M |
| Cost and expenses | 27.952 M -13.71 % | 32.392 M 8.39 % | 29.885 M -2.79 % | 30.743 M -7.27 % | 33.153 M 0.93 % | 32.849 M 6.41 % | 30.871 M -2.20 % | 31.566 M -39.60 % | 52.262 M 49.79 % | 34.890 M 4.71 % | 33.322 M 5.57 % | 31.565 M 37.33 % | 22.985 M 1.22 % | 22.707 M 11.95 % | 20.284 M -3.46 % | 21.010 M 22.59 % | 17.139 M 9.58 % | 15.641 M -9.97 % | 17.373 M 17.71 % | 14.759 M -11.53 % | 16.683 M 3.65 % | 16.095 M 68.41 % | 9.557 M 4.49 % | 9.146 M 11.84 % | 8.178 M 34.22 % | 6.093 M -13.53 % | 7.046 M -97.62 % | 295.582 M 3 172.61 % | 9.032 M -36.00 % | 14.113 M 38.36 % | 10.200 M -96.29 % | 274.759 M 6 864.74 % | 3.945 M -95.08 % | 80.149 M -54.70 % | 176.935 M 42.51 % | 124.159 M 4.11 % | 119.253 M 4.98 % | 113.599 M -19.69 % | 141.454 M 20.30 % | 117.583 M -0.34 % | 117.982 M 17.67 % | 100.268 M -23.09 % | 130.366 M 15.27 % | 113.093 M -7.44 % | 122.180 M -5.95 % | 129.912 M 10.33 % | 117.752 M 11.33 % | 105.765 M -5.44 % | 111.845 M -2.46 % | 114.670 M -17.58 % | 139.125 M 29.61 % | 107.344 M 3.08 % | 104.135 M -1.03 % | 105.223 M -7.57 % | 113.841 M 9.89 % | 103.591 M 7.50 % | 96.367 M -17.06 % | 116.191 M 3.99 % | 111.730 M 33.03 % | 83.987 M 0.02 % | 83.970 M -16.31 % | 100.332 M 7.24 % | 93.558 M 25.80 % | 74.370 M 7.89 % | 68.933 M -6.55 % | 73.762 M -4.21 % | 77.003 M 5.63 % | 72.901 M -16.29 % | 87.087 M -6.21 % | 92.855 M -1.27 % | 94.051 M 24.76 % | 75.385 M |
| Research and development expenses | 22.853 M -19.60 % | 28.424 M 24.59 % | 22.814 M -1.97 % | 23.273 M -11.35 % | 26.253 M 1.36 % | 25.901 M 8.39 % | 23.897 M -3.48 % | 24.759 M -5.38 % | 26.167 M -7.74 % | 28.362 M 6.00 % | 26.756 M 6.96 % | 25.015 M 50.97 % | 16.570 M 2.42 % | 16.178 M 19.99 % | 13.483 M -8.02 % | 14.658 M 22.91 % | 11.926 M 12.34 % | 10.616 M -13.00 % | 12.203 M 26.02 % | 9.683 M 8.29 % | 8.942 M 3.07 % | 8.676 M 23.36 % | 7.033 M 7.82 % | 6.523 M 3.03 % | 6.331 M 8.65 % | 5.827 M 16.31 % | 5.010 M -79.28 % | 24.178 M 257.40 % | 6.765 M -42.89 % | 11.845 M 46.13 % | 8.106 M -18.55 % | 9.952 M 198.59 % | 3.333 M 13.41 % | 2.939 M 12.73 % | 2.607 M 94.41 % | 1.341 M 27.71 % | 1.050 M -36.63 % | 1.657 M -28.55 % | 2.319 M -8.38 % | 2.531 M 76.99 % | 1.430 M -28.46 % | 1.999 M -4.85 % | 2.101 M 457.29 % | 377.000 K -49.40 % | 745.000 K -62.56 % | 1.990 M 32.31 % | 1.504 M 28.11 % | 1.174 M 111.91 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K -143.54 % | 271.000 K 315.08 % | -126.000 K -145.16 % | 279.000 K 54.14 % | 181.000 K |
| Selling general and administrative expenses | 5.099 M 28.50 % | 3.968 M -43.88 % | 7.071 M -5.34 % | 7.470 M 8.26 % | 6.900 M -0.69 % | 6.948 M 30.53 % | 5.323 M -21.80 % | 6.807 M 2.62 % | 6.633 M 1.61 % | 6.528 M -0.58 % | 6.566 M 0.24 % | 6.550 M 2.10 % | 6.415 M -1.75 % | 6.529 M -4.00 % | 6.801 M 7.07 % | 6.352 M 21.85 % | 5.213 M 3.74 % | 5.025 M -10.75 % | 5.630 M 10.91 % | 5.076 M -34.43 % | 7.741 M 4.34 % | 7.419 M 193.94 % | 2.524 M -3.77 % | 2.623 M 42.01 % | 1.847 M -11.75 % | 2.093 M -1.69 % | 2.129 M 104.51 % | -47.156 M -2 180.11 % | 2.267 M -0.04 % | 2.268 M 8.31 % | 2.094 M 103.90 % | -53.753 M -8 926.44 % | 609.000 K -49.50 % | 1.206 M -95.45 % | 26.519 M -5.53 % | 28.071 M 33.52 % | 21.024 M 42.18 % | 14.787 M -24.16 % | 19.498 M 1.31 % | 19.246 M 9.15 % | 17.633 M 98.37 % | 8.889 M -53.38 % | 19.067 M 0.51 % | 18.970 M 3.76 % | 18.283 M 60.08 % | 11.421 M -30.28 % | 16.381 M 8.72 % | 15.067 M -4.42 % | 15.764 M -2.00 % | 16.086 M -18.68 % | 19.781 M 40.33 % | 14.096 M 1.47 % | 13.892 M -7.31 % | 14.988 M 2.79 % | 14.581 M 7.78 % | 13.528 M -0.30 % | 13.569 M -9.44 % | 14.983 M 12.82 % | 13.281 M 16.22 % | 11.427 M 19.07 % | 9.597 M -6.59 % | 10.274 M 2.10 % | 10.063 M -29.33 % | 14.240 M 40.43 % | 10.140 M -4.82 % | 10.653 M 1.86 % | 10.458 M -0.86 % | 10.549 M -11.46 % | 11.914 M -4.67 % | 12.498 M 8.11 % | 11.560 M 9.28 % | 10.578 M |
| Interest income | 1.172 M -16.17 % | 1.398 M -16.93 % | 1.683 M -18.58 % | 2.067 M -24.29 % | 2.730 M -8.97 % | 2.999 M 2.78 % | 2.918 M 33.98 % | 2.178 M -13.57 % | 2.520 M -3.63 % | 2.615 M -1.91 % | 2.666 M 22.35 % | 2.179 M 78.02 % | 1.224 M 276.62 % | 325.000 K 915.63 % | 32.000 K -13.51 % | 37.000 K 825.00 % | 4.000 K -55.56 % | 9.000 K -78.05 % | 41.000 K -49.38 % | 81.000 K -47.06 % | 153.000 K -33.19 % | 229.000 K -28.88 % | 322.000 K -14.59 % | 377.000 K 36.59 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -78.95 % | 19.000 K -26.92 % | 26.000 K 44.44 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -28.00 % | 25.000 K -50.00 % | 50.000 K -1.96 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 47.06 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.226 M -160.63 % | 5.321 M 99.36 % | 2.669 M 19.53 % | 2.233 M 375.00 % | -812.000 K -137.64 % | 2.157 M 16.28 % | 1.855 M 146.02 % | 754.000 K 184.43 % | -893.000 K -193.80 % | 952.000 K -5.27 % | 1.005 M -2.99 % | 1.036 M 12.36 % | 922.000 K 197.42 % | 310.000 K -29.06 % | 437.000 K -3.53 % | 453.000 K -17.93 % | 552.000 K 12.20 % | 492.000 K -7.52 % | 532.000 K -2.56 % | 546.000 K -2.50 % | 560.000 K -14.63 % | 656.000 K 0.00 % | 656.000 K -13.11 % | 755.000 K 11.36 % | 678.000 K 1.35 % | 669.000 K 497.32 % | 112.000 K 0.90 % | 111.000 K 32.14 % | 84.000 K 40.00 % | 60.000 K 71.43 % | 35.000 K -31.37 % | 51.000 K 64.52 % | 31.000 K 520.00 % | 5.000 K -90.57 % | 53.000 K 488.89 % | 9.000 K -89.02 % | 82.000 K 156.25 % | 32.000 K 100.00 % | 16.000 K |
| Depreciation and amortization | 1.573 M -4.95 % | 1.655 M -1.49 % | 1.680 M 3.51 % | 1.623 M 1.95 % | 1.592 M -0.62 % | 1.602 M -2.97 % | 1.651 M -2.25 % | 1.689 M 2.67 % | 1.645 M 8.94 % | 1.510 M 20.41 % | 1.254 M 18.41 % | 1.059 M 39.53 % | 759.000 K 87.41 % | 405.000 K 15.06 % | 352.000 K -3.56 % | 365.000 K -5.93 % | 388.000 K -15.47 % | 459.000 K 40.80 % | 326.000 K 3.49 % | 315.000 K 10.53 % | 285.000 K -8.95 % | 313.000 K 0.00 % | 313.000 K 13.41 % | 276.000 K -12.10 % | 314.000 K -3.98 % | 327.000 K 1.87 % | 321.000 K 102.77 % | -11.594 M | 0.000 | 0.000 | 0.000 100.00 % | -11.594 M -386 566.67 % | 3.000 K 100.08 % | -3.762 M -137.06 % | 10.152 M 95.08 % | 5.204 M 13.13 % | 4.600 M 1 491.70 % | 289.000 K -93.78 % | 4.644 M 21.35 % | 3.827 M 23.89 % | 3.089 M 463.84 % | -849.000 K -128.61 % | 2.967 M 0.78 % | 2.944 M -2.81 % | 3.029 M 108.90 % | 1.450 M -24.75 % | 1.927 M 7.47 % | 1.793 M 1.07 % | 1.774 M 1.90 % | 1.741 M 0.75 % | 1.728 M -1.26 % | 1.750 M 1.45 % | 1.725 M -1.88 % | 1.758 M 1.97 % | 1.724 M -0.40 % | 1.731 M 0.12 % | 1.729 M -12.05 % | 1.966 M 6.10 % | 1.853 M 112.50 % | 872.000 K 7.52 % | 811.000 K -8.47 % | 886.000 K 29.72 % | 683.000 K 11.06 % | 615.000 K 0.49 % | 612.000 K 0.66 % | 608.000 K 48.66 % | 409.000 K -0.49 % | 411.000 K -6.16 % | 438.000 K -1.13 % | 443.000 K -39.56 % | 733.000 K 30.20 % | 563.000 K |
| Operating income | -27.952 M 13.71 % | -32.392 M -8.39 % | -29.885 M 2.79 % | -30.743 M 7.27 % | -33.153 M -0.93 % | -32.849 M -6.41 % | -30.871 M 2.20 % | -31.566 M 39.60 % | -52.262 M -49.79 % | -34.890 M -4.71 % | -33.322 M -5.57 % | -31.565 M -37.33 % | -22.985 M -1.22 % | -22.707 M -582.51 % | 4.706 M 130.28 % | -15.542 M -13.36 % | -13.710 M -26.63 % | -10.827 M 49.30 % | -21.354 M -128.41 % | -9.349 M 31.53 % | -13.655 M -58.23 % | -8.630 M -14.20 % | -7.557 M -5.29 % | -7.177 M 52.86 % | -15.225 M -229.83 % | -4.616 M -5.63 % | -4.370 M 95.09 % | -88.968 M -885.03 % | -9.032 M 36.00 % | -14.113 M -38.36 % | -10.200 M 85.03 % | -68.145 M -1 627.38 % | -3.945 M -111.38 % | 34.677 M 162.84 % | 13.193 M 847.09 % | 1.393 M -84.11 % | 8.765 M -14.50 % | 10.252 M -37.76 % | 16.472 M 16.90 % | 14.091 M -9.20 % | 15.518 M 62.54 % | 9.547 M -38.13 % | 15.430 M 44.58 % | 10.672 M 23.76 % | 8.623 M -4.56 % | 9.035 M 27.65 % | 7.078 M -34.12 % | 10.743 M -38.32 % | 17.416 M 106.23 % | 8.445 M -28.10 % | 11.746 M 77.65 % | 6.612 M -13.15 % | 7.613 M 32.95 % | 5.726 M -24.40 % | 7.574 M 6.44 % | 7.116 M 43.76 % | 4.950 M -1.26 % | 5.013 M -18.50 % | 6.151 M 262.68 % | 1.696 M -54.04 % | 3.690 M -32.08 % | 5.433 M -6.15 % | 5.789 M 267.31 % | -3.460 M -306.44 % | 1.676 M 62.72 % | 1.030 M -63.17 % | 2.797 M 112.86 % | 1.314 M -80.54 % | 6.752 M -43.01 % | 11.848 M 181.83 % | 4.204 M 144.42 % | 1.720 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 106.63 % | -2.84 28.91 % | -4.00 -77.77 % | -2.25 -141.93 % | 5.36 410.40 % | -1.73 61.68 % | -4.51 -290.08 % | -1.16 69.40 % | -3.78 -3.66 % | -3.64 -268.71 % | 2.16 254.64 % | -1.40 11.47 % | -1.58 -863.67 % | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 -100.00 % | 0.30 335.21 % | 0.07 525.42 % | 0.01 -83.80 % | 0.07 -17.29 % | 0.08 -20.64 % | 0.10 -2.53 % | 0.11 -7.94 % | 0.12 33.71 % | 0.09 -17.85 % | 0.11 22.74 % | 0.09 30.80 % | 0.07 -5.81 % | 0.07 23.44 % | 0.06 -38.51 % | 0.09 -31.56 % | 0.13 96.42 % | 0.07 -11.89 % | 0.08 34.18 % | 0.06 -14.83 % | 0.07 32.00 % | 0.05 -17.27 % | 0.06 -2.95 % | 0.06 31.56 % | 0.05 18.13 % | 0.04 -20.74 % | 0.05 163.62 % | 0.02 -52.98 % | 0.04 -18.05 % | 0.05 -11.84 % | 0.06 219.42 % | -0.05 -305.57 % | 0.02 72.36 % | 0.01 -60.71 % | 0.04 97.96 % | 0.02 -75.39 % | 0.07 -36.41 % | 0.11 164.47 % | 0.04 91.81 % | 0.02 |
| Total other income expenses net | 1.096 M -6.72 % | 1.175 M -29.68 % | 1.671 M -17.11 % | 2.016 M -24.64 % | 2.675 M -9.26 % | 2.948 M 3.26 % | 2.855 M 37.46 % | 2.077 M -12.62 % | 2.377 M -4.42 % | 2.487 M 1.88 % | 2.441 M 44.44 % | 1.690 M 70.88 % | 989.000 K 485.21 % | 169.000 K 292.05 % | -88.000 K 66.15 % | -260.001 K 10.96 % | -292.000 K -684.01 % | 49.999 K -39.76 % | 82.999 K -67.06 % | 252.000 K 122.48 % | -1.121 M -740.57 % | 175.000 K -55.36 % | 392.000 K -36.47 % | 617.000 K 38.03 % | 447.000 K -77.26 % | 1.966 M 129.39 % | -6.690 M -108.04 % | 83.237 M 13 217.92 % | 625.000 K 19.73 % | 522.000 K 53.08 % | 341.000 K 102.68 % | -12.707 M -2 101.10 % | 635.000 K -86.82 % | 4.819 M 202.95 % | -4.681 M -101.16 % | -2.327 M -17.23 % | -1.985 M -28 257.14 % | -7.000 K 99.25 % | -928.000 K 7.01 % | -998.000 K -86.54 % | -535.000 K -115.87 % | 3.371 M 286.86 % | -1.804 M -864.71 % | -187.000 K 80.88 % | -978.000 K -71.88 % | -569.000 K -168.89 % | 826.000 K 6 453.85 % | -13.000 K -108.23 % | 158.000 K 178.22 % | -202.000 K -27.04 % | -159.000 K -132.72 % | 486.000 K 5 300.00 % | 9.000 K 102.06 % | -437.000 K -1 580.77 % | -26.000 K -154.17 % | 48.000 K 122.75 % | -211.000 K 61.64 % | -550.000 K -179.19 % | -197.000 K -132.89 % | 599.000 K 6.96 % | 560.000 K 40.35 % | 399.000 K -30.97 % | 578.000 K 442.01 % | -169.000 K -293.02 % | -43.000 K -109.75 % | 441.000 K 264.55 % | -268.000 K -187.58 % | 306.000 K -15.00 % | 360.000 K 29.03 % | 279.000 K -51.73 % | 578.000 K 261.90 % | -357.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.563 M 29.95 % | -19.362 M -62.87 % | -11.888 M 69.72 % | -39.261 M 55.02 % | -87.283 M 57.41 % | -204.937 M 9.94 % | -227.553 M -63.96 % | -138.787 M 14.04 % | -161.460 M 11.68 % | -182.818 M 12.17 % | -208.143 M 12.04 % | -236.633 M 9.32 % | -260.962 M -9.53 % | -238.257 M 7.40 % | -257.299 M -0.27 % | -256.600 M -49.45 % | -171.691 M 8.76 % | -188.185 M 6.13 % | -200.466 M -219.77 % | -62.691 M 26.21 % | -84.960 M -19.85 % | -70.889 M -15.77 % | -61.232 M -477.28 % | -10.607 M 55.10 % | -23.621 M -10.53 % | -21.371 M -186.72 % | 24.644 M 449.96 % | -7.042 M 69.19 % | -22.856 M 55.49 % | -51.353 M 62.16 % | -135.705 M -154.37 % | -53.349 M -117.90 % | 297.986 M -3.20 % | 307.828 M -2.25 % | 314.927 M 569.63 % | 47.030 M -9.49 % | 51.961 M -19.23 % | 64.333 M 4.21 % | 61.733 M -22.13 % | 79.278 M 4.13 % | 76.137 M 3.59 % | 73.498 M 3.46 % | 71.040 M 5.03 % | 67.636 M 8.04 % | 62.604 M 622.61 % | -11.979 M 31.60 % | -17.514 M -98.91 % | -8.805 M -657.75 % | -1.162 M -113.76 % | 8.445 M -62.17 % | 22.325 M -6.49 % | 23.874 M 14.21 % | 20.903 M -11.76 % | 23.688 M 0.35 % | 23.606 M 11.29 % | 21.211 M -19.45 % | 26.333 M -7.66 % | 28.516 M 50.97 % | 18.888 M 259.97 % | -11.807 M -531.07 % | 2.739 M 131.90 % | -8.587 M 64.08 % | -23.909 M 24.96 % | -31.861 M 13.94 % | -37.022 M -65.29 % | -22.398 M 12.18 % | -25.504 M -81.46 % | -14.055 M 47.10 % | -26.567 M -74.83 % | -15.196 M 24.60 % | -20.155 M 1.62 % | -20.487 M |
| Total investments | 76.902 M -17.44 % | 93.146 M -23.84 % | 122.306 M 2.09 % | 119.808 M 24.05 % | 96.583 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 % | 4.527 M 158.24 % | 1.753 M -88.16 % | 14.811 M -36.05 % | 23.160 M | 0.000 -100.00 % | 15.356 M -75.38 % | 62.381 M -33.38 % | 93.641 M -15.96 % | 111.425 M 126.07 % | 49.288 M -51.19 % | 100.986 M 9.15 % | 92.522 M 24.07 % | 74.570 M | 0.000 | 0.000 -100.00 % | 2.046 M 4.07 % | 1.966 M 2.88 % | 1.911 M 0.05 % | 1.910 M 116.80 % | 881.000 K -63.20 % | 2.394 M -0.08 % | 2.396 M 0.17 % | 2.392 M -29.98 % | 3.416 M 86.26 % | 1.834 M 1.95 % | 1.799 M -0.33 % | 1.805 M 141.96 % | 746.000 K -57.22 % | 1.744 M 3.01 % | 1.693 M -21.80 % | 2.165 M 0.98 % | 2.144 M 29.55 % | 1.655 M 6.84 % | 1.549 M 166.61 % | 581.000 K -61.73 % | 1.518 M -1.36 % | 1.539 M 236.03 % | 458.000 K -45.73 % | 844.000 K -10.50 % | 943.000 K 93.63 % | 487.000 K 9.19 % | 446.000 K 10.95 % | 402.000 K 20.00 % | 335.000 K -44.90 % | 608.000 K -1.14 % | 615.000 K 4.24 % | 590.000 K 9.06 % | 541.000 K 11.09 % | 487.000 K -95.46 % | 10.728 M -1.35 % | 10.875 M 1 884.49 % | 548.000 K -53.12 % | 1.169 M -62.59 % | 3.125 M 0.87 % | 3.098 M |
| Total debt | 15.536 M 1.16 % | 15.358 M -5.46 % | 16.245 M -5.74 % | 17.234 M -5.30 % | 18.199 M -4.88 % | 19.132 M -4.51 % | 20.036 M -4.24 % | 20.924 M -4.01 % | 21.797 M -3.73 % | 22.642 M -3.64 % | 23.497 M 11.77 % | 21.023 M -3.20 % | 21.717 M -2.98 % | 22.385 M 8.75 % | 20.584 M -1.72 % | 20.944 M 1.99 % | 20.535 M -0.03 % | 20.541 M -3.11 % | 21.201 M -2.02 % | 21.639 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 % | 353.666 M -3.84 % | 367.790 M -3.95 % | 382.935 M 218.66 % | 120.172 M 1.16 % | 118.789 M 1.16 % | 117.426 M 1.16 % | 116.082 M 5.43 % | 110.108 M -0.04 % | 110.157 M 2.75 % | 107.207 M -0.97 % | 108.256 M -0.05 % | 108.305 M 2.66 % | 105.501 M 370.90 % | 22.404 M -8.38 % | 24.453 M -6.86 % | 26.253 M -18.14 % | 32.069 M -26.90 % | 43.868 M -7.94 % | 47.651 M -1.17 % | 48.217 M 5.36 % | 45.765 M -9.01 % | 50.299 M -2.99 % | 51.848 M -2.90 % | 53.397 M -2.91 % | 54.997 M 11.11 % | 49.500 M 13.29 % | 43.693 M 54.36 % | 28.306 M -15.73 % | 33.589 M 13.05 % | 29.711 M 28.83 % | 23.062 M 22.21 % | 18.871 M -9.01 % | 20.739 M 22.97 % | 16.865 M | 0.000 -100.00 % | 18.420 M -7.66 % | 19.948 M 17.05 % | 17.043 M -9.71 % | 18.875 M 11.50 % | 16.929 M |
| Accumulated other comprehensive income loss | 56.000 K 236.59 % | -41.000 K -355.56 % | -9.000 K -156.25 % | 16.000 K -86.78 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -91.67 % | 24.000 K -71.08 % | 83.000 K | 0.000 -100.00 % | 32.000 K 39.13 % | 23.000 K -78.90 % | 109.000 K -35.88 % | 170.000 K 100.51 % | -33.516 M | 0.000 100.00 % | -76.000 K -153.33 % | -30.000 K 99.98 % | -137.245 M | 0.000 100.00 % | -5.112 M 41.74 % | -8.775 M 7.37 % | -9.473 M -64.32 % | -5.765 M 8.85 % | -6.325 M -24.34 % | -5.087 M 30.16 % | -7.284 M -17.88 % | -6.179 M 12.92 % | -7.096 M 6.61 % | -7.598 M -430.59 % | -1.432 M -224.63 % | 1.149 M -78.61 % | 5.372 M -11.82 % | 6.092 M -0.62 % | 6.130 M 23.02 % | 4.983 M 71.71 % | 2.902 M 28.86 % | 2.252 M -38.85 % | 3.683 M 56.32 % | 2.356 M 78.62 % | 1.319 M -68.04 % | 4.127 M 47.45 % | 2.799 M -43.01 % | 4.911 M -36.57 % | 7.743 M 9.74 % | 7.056 M 50.67 % | 4.683 M -22.20 % | 6.019 M 531.58 % | 953.000 K -82.67 % | 5.498 M -35.42 % | 8.514 M -8.94 % | 9.350 M 24.25 % | 7.525 M 68.34 % | 4.470 M -41.61 % | 7.655 M -12.06 % | 8.705 M -33.62 % | 13.114 M 4.70 % | 12.525 M 24.13 % | 10.090 M 20.06 % | 8.404 M |
| Retained earnings | -584.181 M -4.82 % | -557.325 M -5.93 % | -526.108 M -5.67 % | -497.894 M -6.12 % | -469.167 M -6.95 % | -438.689 M -7.31 % | -408.788 M -7.36 % | -380.772 M -8.39 % | -351.283 M -16.55 % | -301.398 M -12.05 % | -268.995 M -12.97 % | -238.114 M -14.35 % | -208.240 M -11.81 % | -186.244 M -13.77 % | -163.706 M 2.74 % | -168.324 M -10.37 % | -152.511 M -10.12 % | -138.498 M -8.50 % | -127.644 M -20.05 % | -106.325 M -9.20 % | -97.367 M 41.62 % | -166.769 M -3.47 % | -161.170 M -131.41 % | -69.647 M 44.39 % | -125.242 M -24.26 % | -100.794 M -22.23 % | -82.462 M -15.50 % | -71.393 M -8.77 % | -65.636 M -14.69 % | -57.229 M -31.14 % | -43.638 M -29.19 % | -33.779 M -117.26 % | 195.680 M -1.24 % | 198.139 M 1.87 % | 194.509 M -1.38 % | 197.235 M 1.25 % | 194.804 M 2.61 % | 189.849 M 4.76 % | 181.215 M 3.70 % | 174.745 M 4.51 % | 167.208 M 7.65 % | 155.325 M 4.46 % | 148.694 M 3.38 % | 143.837 M 2.18 % | 140.768 M 2.79 % | 136.951 M 2.74 % | 133.304 M 3.93 % | 128.263 M 8.13 % | 118.615 M 3.36 % | 114.758 M 5.59 % | 108.680 M 2.84 % | 105.677 M 3.26 % | 102.344 M 1.29 % | 101.044 M 5.62 % | 95.665 M 2.05 % | 93.746 M 3.34 % | 90.713 M 0.93 % | 89.878 M 4.48 % | 86.021 M -4.16 % | 89.755 M 3.22 % | 86.958 M 1.99 % | 85.264 M 4.72 % | 81.423 M -5.82 % | 86.454 M 1.17 % | 85.450 M -1.65 % | 86.880 M 2.28 % | 84.945 M -1.60 % | 86.330 M 5.57 % | 81.778 M 7.25 % | 76.248 M 2.79 % | 74.178 M -2.03 % | 75.713 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -99.67 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.33 % | 300.000 K 1.35 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K 0.34 % | 295.000 K 1.03 % | 292.000 K 0.34 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 1.04 % | 288.000 K 1.05 % | 285.000 K 0.35 % | 284.000 K 1.07 % | 281.000 K 1.08 % | 278.000 K 1.46 % | 274.000 K 0.37 % | 273.000 K 0.37 % | 272.000 K 1.12 % | 269.000 K 0.37 % | 268.000 K 0.00 % | 268.000 K 0.37 % | 267.000 K 0.38 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 3.91 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K | 0.000 -100.00 % | 256.000 K |
| Total equity | 109.142 M -18.17 % | 133.372 M -17.39 % | 161.446 M -13.48 % | 186.609 M -11.78 % | 211.531 M -10.03 % | 235.111 M -9.15 % | 258.804 M 52.08 % | 170.175 M -12.59 % | 194.677 M -18.57 % | 239.061 M -10.20 % | 266.215 M -8.94 % | 292.338 M -7.97 % | 317.658 M 8.32 % | 293.267 M -5.73 % | 311.084 M 2.62 % | 303.129 M 39.55 % | 217.224 M -4.87 % | 228.341 M -3.35 % | 236.259 M 115.12 % | 109.827 M -6.07 % | 116.930 M 65.29 % | 70.744 M -6.44 % | 75.617 M 225.26 % | -60.366 M -155.00 % | 109.764 M -13.53 % | 126.941 M 2 688.69 % | 4.552 M -95.63 % | 104.204 M -4.70 % | 109.340 M -6.68 % | 117.164 M -10.14 % | 130.383 M 508.35 % | -31.929 M -107.88 % | 405.067 M 0.73 % | 402.151 M 1.48 % | 396.295 M 27.91 % | 309.823 M 1.77 % | 304.442 M 1.87 % | 298.851 M 4.55 % | 285.857 M 7.80 % | 265.175 M 4.31 % | 254.211 M 5.77 % | 240.347 M 0.70 % | 238.665 M 1.57 % | 234.987 M 0.60 % | 233.584 M 4.56 % | 223.407 M 2.47 % | 218.022 M 4.60 % | 208.438 M 7.09 % | 194.640 M 5.11 % | 185.169 M 3.30 % | 179.261 M 3.24 % | 173.627 M 3.35 % | 168.003 M -0.38 % | 168.649 M 4.38 % | 161.571 M 0.12 % | 161.372 M 0.34 % | 160.821 M 1.10 % | 159.071 M 4.46 % | 152.279 M 2.97 % | 147.880 M 5.90 % | 139.644 M -1.65 % | 141.991 M 0.88 % | 140.750 M -2.76 % | 144.746 M 2.24 % | 141.568 M 1.44 % | 139.555 M -0.44 % | 140.172 M -0.84 % | 141.363 M 0.68 % | 140.409 M 4.81 % | 133.959 M 3.70 % | 129.185 M 0.36 % | 128.716 M |
| Other non current liabilities | 125.000 K 7.76 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K -10.77 % | 130.000 K -9.09 % | 143.000 K 10.00 % | 130.000 K 12.07 % | 116.000 K 1.75 % | 114.000 K -1.72 % | 116.000 K 0.87 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -0.86 % | 116.000 K | 0.000 -100.00 % | 677.000 K -30.92 % | 980.000 K -71.09 % | 3.390 M 9 870.59 % | 34.000 K 41.67 % | 24.000 K -99.98 % | 116.198 M 1 936 533.33 % | 6.000 K -45.45 % | 11.000 K -26.67 % | 15.000 K -21.05 % | 19.000 K -13.64 % | 22.000 K -12.00 % | 25.000 K -10.71 % | 28.000 K | 0.000 -100.00 % | 61.449 M 1.90 % | 60.302 M 2.03 % | 59.100 M 788.59 % | 6.651 M 4.84 % | 6.344 M -0.33 % | 6.365 M -13.24 % | 7.336 M -4.60 % | 7.690 M 1.96 % | 7.542 M -27.52 % | 10.405 M 1.78 % | 10.223 M -0.67 % | 10.292 M -11.54 % | 11.634 M 23.69 % | 9.406 M -15.89 % | 11.183 M -8.46 % | 12.217 M -8.92 % | 13.413 M -5.27 % | 14.159 M 13.50 % | 12.475 M -3.95 % | 12.988 M 0.35 % | 12.943 M 6.65 % | 12.136 M -12.29 % | 13.836 M 3.56 % | 13.360 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 |
| Long term debt | 12.271 M -1.08 % | 12.405 M -6.46 % | 13.262 M -5.96 % | 14.102 M -5.49 % | 14.921 M -5.03 % | 15.711 M -6.00 % | 16.714 M -5.59 % | 17.703 M -5.17 % | 18.669 M -4.76 % | 19.603 M -4.60 % | 20.548 M 10.88 % | 18.531 M -4.02 % | 19.308 M -4.05 % | 20.124 M 6.75 % | 18.851 M -2.71 % | 19.377 M -2.25 % | 19.823 M 1.71 % | 19.490 M -2.33 % | 19.954 M -2.30 % | 20.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.200 M -4.00 % | 353.324 M -4.11 % | 368.469 M 207.12 % | 119.975 M 1.17 % | 118.592 M 1.16 % | 117.229 M 1.16 % | 115.885 M 5.44 % | 109.911 M 9.95 % | 99.960 M 2.51 % | 97.510 M -1.56 % | 99.059 M -0.55 % | 99.608 M 2.52 % | 97.158 M 649.85 % | 12.957 M -20.29 % | 16.256 M -11.20 % | 18.306 M -10.07 % | 20.355 M -44.09 % | 36.404 M -10.01 % | 40.454 M -1.94 % | 41.253 M 5.64 % | 39.052 M -10.95 % | 43.852 M -3.94 % | 45.651 M -3.28 % | 47.200 M 655.56 % | 6.247 M 4.12 % | 6.000 M -86.27 % | 43.693 M 54.36 % | 28.306 M -15.73 % | 33.589 M 13.05 % | 29.711 M 28.83 % | 23.062 M 22.21 % | 18.871 M -9.01 % | 20.739 M 22.97 % | 16.865 M | 0.000 -100.00 % | 18.420 M -7.66 % | 19.948 M 17.05 % | 17.043 M -9.71 % | 18.875 M 11.50 % | 16.929 M |
| Total non current liabilities | 12.396 M -1.00 % | 12.521 M -6.41 % | 13.378 M -5.91 % | 14.218 M -5.45 % | 15.037 M -4.99 % | 15.827 M -5.96 % | 16.830 M -5.62 % | 17.833 M -5.20 % | 18.812 M -4.67 % | 19.733 M -4.51 % | 20.664 M 10.83 % | 18.645 M -4.01 % | 19.424 M -4.03 % | 20.239 M 6.71 % | 18.966 M -2.70 % | 19.492 M -2.24 % | 19.939 M 2.30 % | 19.490 M -5.53 % | 20.631 M -4.17 % | 21.529 M 535.07 % | 3.390 M 9 870.59 % | 34.000 K 41.67 % | 24.000 K -99.98 % | 127.088 M 2 118 033.33 % | 6.000 K -45.45 % | 11.000 K -26.67 % | 15.000 K -21.05 % | 19.000 K -13.64 % | 22.000 K -12.00 % | 25.000 K -10.71 % | 28.000 K | 0.000 -100.00 % | 407.974 M -3.18 % | 421.388 M -3.30 % | 435.781 M 222.08 % | 135.303 M 0.91 % | 134.078 M 0.68 % | 133.172 M -0.21 % | 133.456 M 13.45 % | 117.633 M 9.36 % | 107.568 M -0.33 % | 107.921 M -1.28 % | 109.317 M -0.57 % | 109.949 M 1.06 % | 108.798 M 386.38 % | 22.369 M -18.50 % | 27.448 M -10.13 % | 30.542 M -9.57 % | 33.774 M -33.23 % | 50.583 M -4.45 % | 52.938 M -2.43 % | 54.258 M 4.34 % | 52.003 M -7.17 % | 56.017 M -5.87 % | 59.512 M -1.80 % | 60.605 M 870.15 % | 6.247 M 4.12 % | 6.000 M -86.27 % | 43.693 M 54.36 % | 28.306 M -15.73 % | 33.589 M 13.05 % | 29.711 M 28.83 % | 23.062 M 22.21 % | 18.871 M -9.01 % | 20.739 M 22.97 % | 16.865 M | 0.000 -100.00 % | 18.420 M -7.66 % | 19.948 M 17.05 % | 17.043 M -9.71 % | 18.875 M 11.50 % | 16.929 M |
| Other current liabilities | 11.389 M 5.12 % | 10.834 M 19.57 % | 9.061 M -20.73 % | 11.430 M -16.05 % | 13.616 M 8.20 % | 12.584 M 8.51 % | 11.597 M -13.72 % | 13.441 M 6.90 % | 12.574 M -0.83 % | 12.679 M 2.26 % | 12.399 M -3.22 % | 12.811 M 25.08 % | 10.242 M 2.51 % | 9.991 M 92.02 % | 5.203 M -22.13 % | 6.682 M 45.23 % | 4.601 M 3.79 % | 4.433 M -80.02 % | 22.188 M 287.09 % | 5.732 M -78.15 % | 26.239 M 2 291.89 % | 1.097 M -19.04 % | 1.355 M -51.95 % | 2.820 M 27.03 % | 2.220 M 51.64 % | 1.464 M 17.59 % | 1.245 M -78.22 % | 5.716 M -29.12 % | 8.064 M -30.43 % | 11.591 M 69.61 % | 6.834 M 24.21 % | 5.502 M -95.33 % | 117.718 M 13.57 % | 103.648 M 2.91 % | 100.715 M 140.45 % | 41.886 M -11.47 % | 47.312 M 1.15 % | 46.773 M 9.28 % | 42.803 M -20.88 % | 54.102 M -6.38 % | 57.791 M -5.65 % | 61.249 M -8.90 % | 67.235 M 16.86 % | 57.536 M 5.43 % | 54.571 M 31.61 % | 41.464 M 1.57 % | 40.825 M 3.60 % | 39.406 M 14.84 % | 34.314 M 6.51 % | 32.216 M 24.17 % | 25.946 M 23.85 % | 20.950 M -12.94 % | 24.063 M -4.89 % | 25.299 M -11.09 % | 28.454 M 14.48 % | 24.855 M -34.29 % | 37.825 M -3.61 % | 39.240 M -19.81 % | 48.934 M 50.78 % | 32.453 M -1.04 % | 32.795 M 12.13 % | 29.247 M 30.10 % | 22.481 M 22.57 % | 18.342 M -9.34 % | 20.232 M 25.31 % | 16.146 M -17.11 % | 19.479 M -1.93 % | 19.862 M 0.51 % | 19.762 M 25.86 % | 15.702 M -10.68 % | 17.579 M 11.61 % | 15.750 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 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 % | 4.805 M -52.37 % | 10.088 M -23.27 % | 13.147 M | 0.000 -100.00 % | 13.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 K -78.96 % | 2.595 M 3.30 % | 2.512 M 36.30 % | 1.843 M -43.19 % | 3.244 M 29.19 % | 2.511 M 16.63 % | 2.153 M 36.18 % | 1.581 M -22.88 % | 2.050 M 50.62 % | 1.361 M 46.98 % | 926.000 K 114.35 % | 432.000 K -11.84 % | 490.000 K -47.42 % | 932.000 K 5.31 % | 885.000 K 21.90 % | 726.000 K 3.57 % | 701.000 K -44.37 % | 1.260 M 22.69 % | 1.027 M 2.91 % | 998.000 K 1 620.69 % | 58.000 K -90.73 % | 626.000 K 55.72 % | 402.000 K -22.24 % | 517.000 K -30.79 % | 747.000 K -42.80 % | 1.306 M -9.18 % | 1.438 M -17.83 % | 1.750 M -6.12 % | 1.864 M 21.35 % | 1.536 M -7.02 % | 1.652 M 3.19 % | 1.601 M 1.39 % | 1.579 M -12.13 % | 1.797 M 7.03 % | 1.679 M 2.63 % | 1.636 M -6.83 % | 1.756 M -35.58 % | 2.726 M 1.68 % | 2.681 M 4.56 % | 2.564 M |
| Short term debt | 3.265 M 10.57 % | 2.953 M -1.01 % | 2.983 M -4.76 % | 3.132 M -4.45 % | 3.278 M -4.18 % | 3.421 M 2.98 % | 3.322 M 3.14 % | 3.221 M 2.97 % | 3.128 M 2.93 % | 3.039 M 3.05 % | 2.949 M 18.34 % | 2.492 M 3.45 % | 2.409 M 6.55 % | 2.261 M 30.47 % | 1.733 M 10.59 % | 1.567 M 120.08 % | 712.000 K -32.25 % | 1.051 M -15.72 % | 1.247 M 2.63 % | 1.215 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 % | 14.466 M 0.00 % | 14.466 M 0.00 % | 14.466 M 7 243.15 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K -98.07 % | 10.197 M 5.16 % | 9.697 M 5.44 % | 9.197 M 5.75 % | 8.697 M 4.24 % | 8.343 M -11.69 % | 9.447 M 15.25 % | 8.197 M 3.15 % | 7.947 M -32.16 % | 11.714 M 56.94 % | 7.464 M 3.71 % | 7.197 M 3.35 % | 6.964 M 3.74 % | 6.713 M 4.13 % | 6.447 M 4.03 % | 6.197 M 0.00 % | 6.197 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 |
| Total current liabilities | 18.941 M 10.90 % | 17.079 M 3.84 % | 16.447 M -15.19 % | 19.392 M -0.01 % | 19.394 M 8.32 % | 17.904 M 2.54 % | 17.461 M -9.47 % | 19.287 M -2.43 % | 19.768 M 4.93 % | 18.839 M 4.11 % | 18.095 M -8.18 % | 19.707 M 14.44 % | 17.221 M 5.02 % | 16.398 M 57.66 % | 10.401 M -36.26 % | 16.317 M -18.55 % | 20.032 M -4.37 % | 20.947 M -16.82 % | 25.183 M 12.03 % | 22.479 M -25.26 % | 30.077 M 743.91 % | 3.564 M 38.95 % | 2.565 M -82.74 % | 14.865 M 21.91 % | 12.193 M 25.62 % | 9.706 M 110.59 % | 4.609 M -19.37 % | 5.716 M -29.12 % | 8.064 M -30.43 % | 11.591 M 69.61 % | 6.834 M 24.21 % | 5.502 M -97.53 % | 222.805 M -3.99 % | 232.073 M 11.77 % | 207.626 M 122.78 % | 93.197 M -5.77 % | 98.906 M -10.36 % | 110.341 M 7.55 % | 102.594 M -2.44 % | 105.160 M -15.87 % | 125.000 M -2.45 % | 128.143 M 1.34 % | 126.444 M 14.69 % | 110.251 M -6.98 % | 118.523 M 18.38 % | 100.121 M 11.28 % | 89.973 M 0.34 % | 89.667 M -0.27 % | 89.907 M -1.37 % | 91.160 M 16.64 % | 78.152 M 16.82 % | 66.900 M -9.15 % | 73.641 M -7.31 % | 79.450 M 7.60 % | 73.836 M 14.36 % | 64.567 M -22.38 % | 83.186 M 6.81 % | 77.884 M -9.34 % | 85.907 M 33.52 % | 64.338 M -13.79 % | 74.629 M 11.60 % | 66.874 M 14.19 % | 58.565 M 37.56 % | 42.573 M -9.30 % | 46.937 M 8.30 % | 43.340 M -18.58 % | 53.227 M 2.22 % | 52.070 M -19.89 % | 64.998 M 21.52 % | 53.489 M -2.57 % | 54.898 M 16.53 % | 47.110 M |
| Total liabilities | 31.337 M 5.87 % | 29.600 M -0.75 % | 29.825 M -11.26 % | 33.610 M -2.38 % | 34.431 M 2.08 % | 33.731 M -1.63 % | 34.291 M -7.62 % | 37.120 M -3.78 % | 38.580 M 0.02 % | 38.572 M -0.48 % | 38.759 M 1.06 % | 38.352 M 4.66 % | 36.645 M 0.02 % | 36.637 M 24.76 % | 29.367 M -17.99 % | 35.809 M -10.41 % | 39.971 M -1.15 % | 40.437 M -11.74 % | 45.814 M 4.10 % | 44.008 M 31.50 % | 33.467 M 830.16 % | 3.598 M 38.97 % | 2.589 M -98.18 % | 141.953 M 1 063.64 % | 12.199 M 25.54 % | 9.717 M 110.14 % | 4.624 M -19.37 % | 5.735 M -29.07 % | 8.086 M -30.39 % | 11.616 M 69.28 % | 6.862 M 24.72 % | 5.502 M -99.13 % | 633.118 M -3.56 % | 656.469 M 1.24 % | 648.419 M 176.07 % | 234.872 M -0.62 % | 236.336 M -3.83 % | 245.749 M 3.02 % | 238.537 M 5.79 % | 225.471 M -4.28 % | 235.563 M -2.37 % | 241.274 M 0.06 % | 241.135 M 6.80 % | 225.777 M -3.68 % | 234.400 M 85.36 % | 126.455 M 3.87 % | 121.740 M -2.47 % | 124.824 M -3.08 % | 128.790 M -13.05 % | 148.113 M 8.76 % | 136.186 M 7.73 % | 126.417 M -3.70 % | 131.277 M -7.00 % | 141.155 M 1.48 % | 139.102 M 6.20 % | 130.983 M -13.17 % | 150.844 M 4.19 % | 144.775 M -5.90 % | 153.859 M 88.14 % | 81.781 M -11.31 % | 92.207 M 9.25 % | 84.403 M 13.61 % | 74.295 M 26.84 % | 58.572 M -8.33 % | 63.896 M 8.53 % | 58.875 M -14.61 % | 68.949 M 1.60 % | 67.860 M -17.08 % | 81.834 M 17.82 % | 69.457 M -1.47 % | 70.492 M 12.74 % | 62.526 M |
| Other non current assets | 110.000 K -51.11 % | 225.000 K -93.01 % | 3.217 M -3.42 % | 3.331 M 555.71 % | 508.000 K -14.33 % | 593.000 K -14.18 % | 691.000 K -15.94 % | 822.000 K -10.26 % | 916.000 K -8.86 % | 1.005 M -9.46 % | 1.110 M -8.34 % | 1.211 M -5.46 % | 1.281 M -28.40 % | 1.789 M -10.91 % | 2.008 M -1.42 % | 2.037 M -68.41 % | 6.448 M 222.08 % | 2.002 M -70.87 % | 6.872 M 274.09 % | 1.837 M -72.64 % | 6.714 M 2 640.41 % | 245.000 K | 0.000 -100.00 % | 4.692 M 1 815.10 % | 245.000 K 0.00 % | 245.000 K 100.98 % | -24.962 M -29 816.67 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 -100.00 % | 14.698 M -9.25 % | 16.196 M -1.52 % | 16.446 M 9.17 % | 15.064 M 15.19 % | 13.078 M -6.39 % | 13.971 M 6.90 % | 13.069 M 6.11 % | 12.316 M 1.21 % | 12.169 M -15.90 % | 14.470 M 2.01 % | 14.185 M 1.76 % | 13.940 M -0.29 % | 13.981 M 13.52 % | 12.316 M 5.74 % | 11.647 M -1.96 % | 11.880 M 5.06 % | 11.308 M -17.30 % | 13.673 M 2.04 % | 13.399 M 6.33 % | 12.601 M 3.79 % | 12.141 M -13.61 % | 14.054 M 1.60 % | 13.833 M -0.38 % | 13.886 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 |
| Long term investments | 2.903 M 0.00 % | 2.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 M | 0.000 -100.00 % | 4.527 M | 0.000 | 0.000 -100.00 % | 245.000 K -97.69 % | 10.588 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 |
| Intangible 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 -100.00 % | 730.000 K -38.66 % | 1.190 M -65.90 % | 3.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.081 M -2.63 % | 292.788 M -2.59 % | 300.567 M 285.92 % | 77.884 M -1.50 % | 79.071 M -3.16 % | 81.647 M -2.09 % | 83.387 M 0.78 % | 82.745 M 4.74 % | 78.997 M -3.03 % | 81.463 M -2.57 % | 83.614 M -3.02 % | 86.215 M -1.98 % | 87.955 M 133.79 % | 37.621 M -3.27 % | 38.894 M -1.35 % | 39.426 M -3.44 % | 40.831 M -1.13 % | 41.296 M -2.78 % | 42.475 M -3.09 % | 43.830 M -3.14 % | 45.251 M -3.10 % | 46.698 M -2.93 % | 48.107 M -2.20 % | 49.190 M -2.90 % | 50.658 M -4.09 % | 52.819 M -2.84 % | 54.365 M 359.40 % | 11.834 M -4.26 % | 12.360 M -6.21 % | 13.179 M 21.57 % | 10.841 M -3.83 % | 11.273 M -2.13 % | 11.518 M 138.81 % | 4.823 M 1.90 % | 4.733 M -5.34 % | 5.000 M -7.77 % | 5.421 M -2.87 % | 5.581 M -0.59 % | 5.614 M -2.37 % | 5.750 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M -2.02 % | 19.863 M -1.12 % | 20.089 M -3.13 % | 20.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.970 M -1.97 % | 241.741 M 0.14 % | 241.402 M 255.63 % | 67.880 M 0.01 % | 67.871 M -0.03 % | 67.893 M 0.06 % | 67.853 M -0.04 % | 67.883 M 0.02 % | 67.870 M 0.03 % | 67.848 M -0.17 % | 67.963 M 2.30 % | 66.432 M -0.13 % | 66.516 M 96.77 % | 33.804 M 0.00 % | 33.804 M 0.72 % | 33.563 M 0.11 % | 33.526 M 0.04 % | 33.512 M -0.09 % | 33.541 M 0.08 % | 33.515 M 0.06 % | 33.495 M -0.16 % | 33.549 M 0.08 % | 33.522 M -0.14 % | 33.568 M -0.17 % | 33.625 M 0.06 % | 33.604 M 0.18 % | 33.543 M 1 732.95 % | 1.830 M 5.78 % | 1.730 M -4.89 % | 1.819 M -3.35 % | 1.882 M -1.00 % | 1.901 M 2.15 % | 1.861 M 3.33 % | 1.801 M -3.43 % | 1.865 M -1.32 % | 1.890 M -4.88 % | 1.987 M 0.00 % | 1.987 M 4.03 % | 1.910 M 1.76 % | 1.877 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M 0.00 % | 19.462 M -5.49 % | 20.593 M -3.22 % | 21.279 M -12.18 % | 24.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.051 M -2.33 % | 534.529 M -1.37 % | 541.969 M 271.81 % | 145.764 M -0.80 % | 146.942 M -1.74 % | 149.540 M -1.12 % | 151.240 M 0.41 % | 150.628 M 2.56 % | 146.867 M -1.64 % | 149.311 M -1.49 % | 151.577 M -0.70 % | 152.647 M -1.18 % | 154.471 M 116.27 % | 71.425 M -1.75 % | 72.698 M -0.40 % | 72.989 M -1.84 % | 74.357 M -0.60 % | 74.808 M -1.59 % | 76.016 M -1.72 % | 77.345 M -1.78 % | 78.746 M -1.87 % | 80.247 M -1.69 % | 81.629 M -1.36 % | 82.758 M -1.81 % | 84.283 M -2.48 % | 86.423 M -1.69 % | 87.908 M 543.35 % | 13.664 M -3.02 % | 14.090 M -6.05 % | 14.998 M 17.88 % | 12.723 M -3.42 % | 13.174 M -1.53 % | 13.379 M 101.98 % | 6.624 M 0.39 % | 6.598 M -4.24 % | 6.890 M -6.99 % | 7.408 M -2.11 % | 7.568 M 0.58 % | 7.524 M -1.35 % | 7.627 M |
| Property plant equipment net | 30.972 M -3.53 % | 32.104 M -6.92 % | 34.491 M -6.15 % | 36.752 M -6.10 % | 39.138 M -1.90 % | 39.896 M -5.13 % | 42.054 M -4.86 % | 44.201 M -4.86 % | 46.458 M -4.23 % | 48.510 M -2.19 % | 49.594 M 1.26 % | 48.979 M 2.42 % | 47.823 M 7.31 % | 44.565 M 19.00 % | 37.449 M 6.99 % | 35.001 M 8.50 % | 32.260 M 21.81 % | 26.484 M 3.85 % | 25.502 M -1.37 % | 25.856 M 1 165.59 % | 2.043 M 487.07 % | 348.000 K -8.42 % | 380.000 K -82.08 % | 2.121 M 385.35 % | 437.000 K 34.46 % | 325.000 K 2.20 % | 318.000 K -0.93 % | 321.000 K 0.63 % | 319.000 K -1.54 % | 324.000 K 2.53 % | 316.000 K 710.26 % | 39.000 K -99.63 % | 10.428 M 1.35 % | 10.289 M 3.73 % | 9.919 M -2.91 % | 10.216 M 1.71 % | 10.044 M -1.05 % | 10.151 M -2.17 % | 10.376 M 0.18 % | 10.357 M -0.95 % | 10.456 M -2.96 % | 10.775 M -3.24 % | 11.136 M -1.15 % | 11.265 M -2.66 % | 11.573 M 3.78 % | 11.151 M -2.55 % | 11.443 M -0.05 % | 11.449 M 0.34 % | 11.410 M -1.90 % | 11.631 M -1.83 % | 11.848 M 0.79 % | 11.755 M 0.43 % | 11.705 M -0.10 % | 11.717 M -1.18 % | 11.857 M 0.41 % | 11.809 M -2.36 % | 12.095 M 1.52 % | 11.914 M 31.31 % | 9.073 M 26.31 % | 7.183 M 3.91 % | 6.913 M -2.01 % | 7.055 M 72.66 % | 4.086 M -2.34 % | 4.184 M -1.53 % | 4.249 M 0.85 % | 4.213 M -3.77 % | 4.378 M -3.97 % | 4.559 M 5.85 % | 4.307 M -0.02 % | 4.308 M -3.69 % | 4.473 M 5.62 % | 4.235 M |
| Total non current assets | 33.985 M -3.54 % | 35.232 M -6.57 % | 37.708 M -5.93 % | 40.083 M 1.10 % | 39.646 M -2.08 % | 40.489 M -5.28 % | 42.745 M -5.06 % | 45.023 M -4.96 % | 47.374 M -31.32 % | 68.977 M -1.69 % | 70.166 M 0.74 % | 69.652 M 1.58 % | 68.566 M 4.18 % | 65.816 M 11.71 % | 58.919 M 4.28 % | 56.500 M -2.87 % | 58.170 M 10.85 % | 52.475 M -0.93 % | 52.967 M -0.99 % | 53.499 M 62.19 % | 32.986 M 5 462.56 % | 593.000 K -5.12 % | 625.000 K -96.41 % | 17.401 M 2 451.47 % | 682.000 K 19.65 % | 570.000 K 102.31 % | -24.644 M -6 184.94 % | 405.000 K 0.50 % | 403.000 K -1.23 % | 408.000 K 2.00 % | 400.000 K 925.64 % | 39.000 K -99.99 % | 566.630 M -1.91 % | 577.669 M -1.34 % | 585.494 M 210.38 % | 188.638 M 0.28 % | 188.117 M -2.69 % | 193.326 M -0.97 % | 195.217 M 6.53 % | 183.247 M 2.11 % | 179.464 M -3.55 % | 186.074 M -1.37 % | 188.663 M -0.47 % | 189.552 M -1.08 % | 191.630 M 86.13 % | 102.953 M -0.91 % | 103.894 M -0.46 % | 104.375 M -0.72 % | 105.130 M 0.32 % | 104.796 M -1.10 % | 105.958 M -0.45 % | 106.442 M -0.81 % | 107.311 M -1.36 % | 108.786 M -1.99 % | 110.999 M -0.83 % | 111.930 M 16.14 % | 96.378 M -1.99 % | 98.337 M 1.40 % | 96.981 M 365.20 % | 20.847 M -0.74 % | 21.003 M -4.76 % | 22.053 M 31.20 % | 16.809 M -3.16 % | 17.358 M -1.53 % | 17.628 M 62.66 % | 10.837 M -1.27 % | 10.976 M -4.13 % | 11.449 M -2.27 % | 11.715 M -1.36 % | 11.876 M -1.01 % | 11.997 M 1.14 % | 11.862 M |
| Other current assets | 3.227 M 16.20 % | 2.777 M -11.11 % | 3.124 M -18.50 % | 3.833 M -5.15 % | 4.041 M -5.67 % | 4.284 M 55.16 % | 2.761 M 7.81 % | 2.561 M -2.48 % | 2.626 M -17.83 % | 3.196 M 0.88 % | 3.168 M 7.50 % | 2.947 M -2.71 % | 3.029 M -12.10 % | 3.446 M -5.56 % | 3.649 M -22.03 % | 4.680 M 14.48 % | 4.088 M -15.97 % | 4.865 M -14.44 % | 5.686 M 90.10 % | 2.991 M -67.81 % | 9.291 M 224.86 % | 2.860 M 131.02 % | 1.238 M 45.48 % | 851.000 K -78.83 % | 4.019 M 22.08 % | 3.292 M | 0.000 -100.00 % | 1.506 M -8.45 % | 1.645 M -32.83 % | 2.449 M 114.82 % | 1.140 M -56.10 % | 2.597 M -84.31 % | 16.553 M -10.78 % | 18.552 M -8.43 % | 20.260 M 13.79 % | 17.805 M -7.42 % | 19.233 M 2.87 % | 18.696 M 27.52 % | 14.661 M -8.08 % | 15.950 M 1.22 % | 15.757 M 21.00 % | 13.022 M 18.27 % | 11.010 M 8.97 % | 10.104 M 8.25 % | 9.334 M -12.05 % | 10.613 M 10.66 % | 9.591 M -14.37 % | 11.201 M 24.90 % | 8.968 M 1.64 % | 8.823 M 20.48 % | 7.323 M 18.44 % | 6.183 M 0.41 % | 6.158 M 5.10 % | 5.859 M 5.08 % | 5.576 M -15.09 % | 6.567 M -16.24 % | 7.840 M -91.22 % | 89.319 M 496.89 % | 14.964 M -11.94 % | 16.992 M 14.52 % | 14.837 M -81.08 % | 78.429 M 22.78 % | 63.880 M -0.09 % | 63.940 M 8.48 % | 58.942 M -15.82 % | 70.019 M 0.01 % | 70.014 M -2.02 % | 71.454 M -5.50 % | 75.612 M -5.86 % | 80.317 M 22.02 % | 65.821 M 1.12 % | 65.089 M |
| Short term investments | 73.999 M -18.00 % | 90.243 M -26.22 % | 122.306 M 2.09 % | 119.808 M 24.05 % | 96.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 M -82.95 % | 10.284 M -55.60 % | 23.160 M | 0.000 -100.00 % | 15.111 M -70.82 % | 51.793 M -44.69 % | 93.641 M -15.96 % | 111.425 M 126.07 % | 49.288 M -51.19 % | 100.986 M 9.15 % | 92.522 M 24.07 % | 74.570 M | 0.000 | 0.000 -100.00 % | 2.046 M 4.07 % | 1.966 M 2.88 % | 1.911 M 0.05 % | 1.910 M 116.80 % | 881.000 K -63.20 % | 2.394 M -0.08 % | 2.396 M 0.17 % | 2.392 M -29.98 % | 3.416 M 86.26 % | 1.834 M 1.95 % | 1.799 M -0.33 % | 1.805 M 141.96 % | 746.000 K -57.22 % | 1.744 M 3.01 % | 1.693 M -21.80 % | 2.165 M 0.98 % | 2.144 M 29.55 % | 1.655 M 6.84 % | 1.549 M 166.61 % | 581.000 K -61.73 % | 1.518 M -1.36 % | 1.539 M 236.03 % | 458.000 K -45.73 % | 844.000 K -10.50 % | 943.000 K 93.63 % | 487.000 K 9.19 % | 446.000 K 10.95 % | 402.000 K 20.00 % | 335.000 K -44.90 % | 608.000 K -1.14 % | 615.000 K 4.24 % | 590.000 K 9.06 % | 541.000 K 11.09 % | 487.000 K -95.46 % | 10.728 M -1.35 % | 10.875 M 1 884.49 % | 548.000 K -53.12 % | 1.169 M -62.59 % | 3.125 M 0.87 % | 3.098 M |
| cash and cash equivalents | 29.099 M -16.19 % | 34.720 M 23.41 % | 28.133 M -50.20 % | 56.495 M -46.44 % | 105.482 M -52.92 % | 224.069 M -9.50 % | 247.589 M 55.02 % | 159.711 M -12.85 % | 183.257 M -10.81 % | 205.460 M -11.30 % | 231.640 M -10.10 % | 257.656 M -8.85 % | 282.679 M 8.45 % | 260.642 M -6.20 % | 277.883 M 0.12 % | 277.544 M 44.38 % | 192.226 M -7.91 % | 208.726 M -5.84 % | 221.667 M 162.86 % | 84.330 M -0.74 % | 84.960 M 19.85 % | 70.889 M 15.77 % | 61.232 M 477.28 % | 10.607 M -55.10 % | 23.621 M 10.53 % | 21.371 M 186.72 % | -24.644 M -449.96 % | 7.042 M -69.19 % | 22.856 M -55.49 % | 51.353 M -62.16 % | 135.705 M 154.37 % | 53.349 M -4.19 % | 55.680 M -7.14 % | 59.962 M -11.83 % | 68.008 M -7.02 % | 73.142 M 9.45 % | 66.828 M 25.87 % | 53.093 M -2.31 % | 54.349 M 76.29 % | 30.830 M -9.38 % | 34.020 M 0.92 % | 33.709 M -9.42 % | 37.216 M -8.49 % | 40.669 M -5.19 % | 42.897 M 24.76 % | 34.383 M -18.07 % | 41.967 M 19.71 % | 35.058 M 5.50 % | 33.231 M -6.19 % | 35.423 M 39.87 % | 25.326 M 4.04 % | 24.343 M -2.09 % | 24.862 M -6.57 % | 26.611 M -5.78 % | 28.242 M -12.25 % | 32.186 M 12.29 % | 28.664 M 36.60 % | 20.984 M -15.40 % | 24.805 M -38.16 % | 40.113 M 30.03 % | 30.850 M -19.45 % | 38.298 M -18.46 % | 46.971 M -7.41 % | 50.732 M -12.17 % | 57.761 M 47.11 % | 39.263 M 53.95 % | 25.504 M -21.47 % | 32.475 M -30.18 % | 46.515 M 44.28 % | 32.239 M -17.40 % | 39.030 M 4.31 % | 37.416 M |
| Cash and short term investments | 103.098 M -17.50 % | 124.963 M -16.93 % | 150.439 M -14.67 % | 176.303 M -12.75 % | 202.065 M -9.82 % | 224.069 M -9.50 % | 247.589 M 55.02 % | 159.711 M -12.85 % | 183.257 M -10.81 % | 205.460 M -11.30 % | 231.640 M -10.10 % | 257.656 M -8.85 % | 282.679 M 8.45 % | 260.642 M -6.20 % | 277.883 M 0.12 % | 277.544 M 44.38 % | 192.226 M -7.91 % | 208.726 M -6.58 % | 223.420 M 136.14 % | 94.614 M -12.49 % | 108.120 M 52.52 % | 70.889 M -7.14 % | 76.343 M 22.34 % | 62.400 M -46.79 % | 117.262 M -11.70 % | 132.796 M 438.86 % | 24.644 M -77.19 % | 108.028 M -6.37 % | 115.378 M -8.37 % | 125.923 M -7.21 % | 135.705 M 154.37 % | 53.349 M -7.58 % | 57.726 M -6.79 % | 61.928 M -11.43 % | 69.919 M -6.84 % | 75.052 M 10.84 % | 67.709 M 22.03 % | 55.487 M -2.22 % | 56.745 M 70.81 % | 33.222 M -11.26 % | 37.436 M 5.33 % | 35.543 M -8.90 % | 39.015 M -8.14 % | 42.474 M -2.68 % | 43.643 M 20.80 % | 36.127 M -17.25 % | 43.660 M 17.29 % | 37.223 M 5.22 % | 35.375 M -4.59 % | 37.078 M 37.96 % | 26.875 M 7.83 % | 24.924 M -5.52 % | 26.380 M -6.29 % | 28.150 M -1.92 % | 28.700 M -13.11 % | 33.030 M 11.56 % | 29.607 M 37.89 % | 21.471 M -14.97 % | 25.251 M -37.67 % | 40.515 M 29.92 % | 31.185 M -19.85 % | 38.906 M -18.24 % | 47.586 M -7.28 % | 51.322 M -11.97 % | 58.302 M 46.67 % | 39.750 M 9.71 % | 36.232 M -16.42 % | 43.350 M -7.89 % | 47.063 M 40.87 % | 33.408 M -20.75 % | 42.155 M 4.05 % | 40.514 M |
| Total current assets | 106.494 M -16.63 % | 127.740 M -16.82 % | 153.563 M -14.75 % | 180.136 M -12.69 % | 206.316 M -9.65 % | 228.353 M -8.79 % | 250.350 M 54.28 % | 162.272 M -12.70 % | 185.883 M -10.91 % | 208.656 M -11.14 % | 234.808 M -10.05 % | 261.038 M -8.64 % | 285.737 M 8.20 % | 264.088 M -6.20 % | 281.532 M -0.32 % | 282.438 M 41.91 % | 199.025 M -7.99 % | 216.303 M -5.59 % | 229.106 M 128.34 % | 100.336 M -14.54 % | 117.411 M 59.20 % | 73.749 M -4.94 % | 77.581 M 20.87 % | 64.186 M -47.08 % | 121.281 M -10.88 % | 136.088 M 452.22 % | 24.644 M -77.50 % | 109.534 M -6.40 % | 117.023 M -8.84 % | 128.372 M -6.19 % | 136.845 M 148.11 % | 55.154 M -88.30 % | 471.555 M -1.95 % | 480.951 M 4.73 % | 459.220 M 28.97 % | 356.057 M 0.96 % | 352.661 M 0.39 % | 351.274 M 6.71 % | 329.177 M 7.08 % | 307.399 M -0.94 % | 310.310 M 5.00 % | 295.547 M 1.51 % | 291.137 M 7.35 % | 271.212 M -1.86 % | 276.354 M 11.93 % | 246.909 M 4.68 % | 235.868 M 3.05 % | 228.887 M 4.85 % | 218.300 M -4.46 % | 228.486 M 9.07 % | 209.489 M 8.21 % | 193.602 M 0.85 % | 191.969 M -4.50 % | 201.018 M 5.98 % | 189.674 M 5.13 % | 180.425 M -9.16 % | 198.615 M 5.58 % | 188.112 M -2.31 % | 192.558 M -0.18 % | 192.911 M -1.35 % | 195.553 M 4.72 % | 186.743 M 3.04 % | 181.242 M 6.87 % | 169.595 M -1.19 % | 171.646 M -0.98 % | 173.341 M -5.63 % | 183.688 M 0.21 % | 183.299 M -5.41 % | 193.784 M 9.45 % | 177.057 M 2.04 % | 173.512 M 4.93 % | 165.362 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 -100.00 % | 136.387 M -2.54 % | 139.941 M -3.24 % | 144.633 M 38.46 % | 104.456 M 6.47 % | 98.107 M -2.20 % | 100.314 M -4.98 % | 105.575 M 16.91 % | 90.302 M -5.54 % | 95.596 M -1.67 % | 97.216 M 4.41 % | 93.108 M 1.01 % | 92.179 M -8.45 % | 100.683 M 1.14 % | 99.545 M 5.17 % | 94.651 M 8.46 % | 87.266 M 4.08 % | 83.849 M -3.27 % | 86.681 M -10.98 % | 97.373 M 13.62 % | 85.700 M 1.20 % | 84.687 M 2.49 % | 82.628 M 4.82 % | 78.831 M 5.24 % | 74.903 M -3.27 % | 77.433 M 0.14 % | 77.322 M -12.81 % | 88.680 M 15.09 % | 77.050 M 2.93 % | 74.857 M 7.85 % | 69.408 M -0.53 % | 69.776 M 28.42 % | 54.333 M -0.13 % | 54.402 M -14.42 % | 63.572 M -17.91 % | 77.442 M 13.06 % | 68.495 M -3.68 % | 71.109 M 12.28 % | 63.332 M -3.36 % | 65.536 M 9.67 % | 59.759 M |
| Net receivables | 169.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K 1 400.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 214.000 K -92.11 % | 2.711 M -0.04 % | 2.712 M | 0.000 -100.00 % | 2.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.889 M 0.14 % | 260.530 M 16.10 % | 224.408 M 41.36 % | 158.744 M -5.29 % | 167.612 M -5.18 % | 176.777 M 16.15 % | 152.196 M -9.37 % | 167.925 M 3.96 % | 161.521 M 7.85 % | 149.766 M 1.19 % | 148.004 M 17.04 % | 126.455 M 3.07 % | 122.694 M 21.93 % | 100.624 M 14.39 % | 87.966 M -5.61 % | 93.197 M 3.43 % | 90.108 M -6.04 % | 95.904 M 23.08 % | 77.918 M 1.46 % | 76.795 M 2.74 % | 74.744 M -11.42 % | 84.381 M 10.21 % | 76.567 M 16.14 % | 65.925 M -21.27 % | 83.735 M | 0.000 -100.00 % | 63.663 M 9.10 % | 58.354 M -21.85 % | 74.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 -100.00 % | 19.453 M 16.80 % | 16.655 M -2.94 % | 17.160 M -2.47 % | 17.594 M -2.54 % | 18.053 M -8.19 % | 19.664 M -4.23 % | 20.532 M 106.43 % | 9.946 M -0.26 % | 9.972 M -13.42 % | 11.518 M -2.10 % | 11.765 M 0.56 % | 11.700 M 0.82 % | 11.605 M 43.96 % | 8.061 M -0.56 % | 8.106 M 0.61 % | 8.057 M 0.02 % | 8.055 M 71.97 % | 4.684 M -0.23 % | 4.695 M -0.97 % | 4.741 M 0.47 % | 4.719 M 70.48 % | 2.768 M -24.78 % | 3.680 M 5.84 % | 3.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 145.080 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 |
| Account payables | 4.287 M 30.22 % | 3.292 M -25.23 % | 4.403 M -8.84 % | 4.830 M 93.20 % | 2.500 M 31.65 % | 1.899 M -25.30 % | 2.542 M -3.16 % | 2.625 M -35.44 % | 4.066 M 30.28 % | 3.121 M 13.61 % | 2.747 M -37.62 % | 4.404 M -3.63 % | 4.570 M 10.23 % | 4.146 M 19.65 % | 3.465 M 6.19 % | 3.263 M -29.54 % | 4.631 M 99.96 % | 2.316 M 32.49 % | 1.748 M 12.63 % | 1.552 M -59.56 % | 3.838 M 55.57 % | 2.467 M 103.88 % | 1.210 M 15.02 % | 1.052 M -89.45 % | 9.973 M 21.00 % | 8.242 M 145.01 % | 3.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.011 M -19.17 % | 111.364 M 23.83 % | 89.933 M 82.53 % | 49.271 M 7.03 % | 46.034 M -24.36 % | 60.860 M 5.95 % | 57.441 M 16.56 % | 49.280 M -10.34 % | 54.962 M -1.57 % | 55.836 M 13.75 % | 49.086 M 12.62 % | 43.586 M -10.53 % | 48.716 M 0.91 % | 48.278 M 20.50 % | 40.066 M -3.66 % | 41.588 M 6.03 % | 39.222 M -21.90 % | 50.220 M 14.18 % | 43.982 M 15.78 % | 37.988 M -9.57 % | 42.007 M -10.77 % | 47.078 M 21.39 % | 38.783 M 17.53 % | 32.998 M -26.04 % | 44.614 M 19.49 % | 37.338 M 5.07 % | 35.535 M 17.92 % | 30.135 M -24.61 % | 39.970 M 10.75 % | 36.091 M 4.82 % | 34.432 M 52.15 % | 22.630 M -9.93 % | 25.126 M -1.07 % | 25.397 M -20.81 % | 32.069 M 4.90 % | 30.572 M -29.69 % | 43.480 M 24.01 % | 35.061 M 1.22 % | 34.638 M 20.29 % | 28.796 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.890 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 |
| 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 |
| Capital lease obligations | 12.271 M -20.10 % | 15.358 M -5.46 % | 16.245 M -5.74 % | 17.234 M -5.30 % | 18.199 M -4.88 % | 19.132 M -4.51 % | 20.036 M -4.24 % | 20.924 M -4.01 % | 21.797 M -3.73 % | 22.642 M -3.64 % | 23.497 M 11.77 % | 21.023 M -3.20 % | 21.717 M -2.98 % | 22.385 M 8.75 % | 20.584 M -1.72 % | 20.944 M 1.99 % | 20.535 M 5.36 % | 19.490 M -8.07 % | 21.201 M 3.80 % | 20.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 38.068 M | 0.000 -100.00 % | 117.426 M -8.82 % | 128.780 M -6.17 % | 137.245 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 |
| Other total stockholders equity | 693.259 M 0.37 % | 690.730 M 0.46 % | 687.555 M 0.45 % | 684.479 M 0.57 % | 680.569 M 1.01 % | 673.792 M 0.93 % | 667.584 M 21.17 % | 550.943 M 0.91 % | 545.956 M 1.02 % | 540.455 M 0.98 % | 535.206 M 0.90 % | 530.448 M 0.87 % | 525.894 M 9.67 % | 479.507 M 0.99 % | 474.786 M 0.71 % | 471.449 M 27.51 % | 369.732 M 0.79 % | 366.836 M 0.81 % | 363.898 M 68.37 % | 216.126 M 0.89 % | 214.213 M -9.81 % | 237.509 M 0.32 % | 236.751 M 2 457.26 % | 9.258 M -96.06 % | 234.893 M 3.22 % | 227.561 M 175.97 % | 82.458 M -53.04 % | 175.594 M 204.73 % | 57.623 M 26.26 % | 45.640 M -73.77 % | 174.018 M 9 311.47 % | 1.849 M -99.14 % | 214.198 M 0.81 % | 212.486 M 0.72 % | 210.958 M 78.70 % | 118.053 M 2.06 % | 115.667 M 1.65 % | 113.793 M 1.94 % | 111.630 M 15.90 % | 96.314 M 2.67 % | 93.807 M 1.60 % | 92.329 M 1.34 % | 91.112 M 1.56 % | 89.710 M 2.93 % | 87.156 M 8.84 % | 80.079 M 2.27 % | 78.304 M 4.53 % | 74.911 M 2.84 % | 72.845 M 7.31 % | 67.885 M 1.89 % | 66.625 M 1.99 % | 65.322 M 1.95 % | 64.071 M 1.36 % | 63.210 M 0.59 % | 62.839 M 0.63 % | 62.448 M 0.56 % | 62.099 M 0.37 % | 61.871 M 0.92 % | 61.309 M 18.24 % | 51.850 M 0.72 % | 51.477 M 0.99 % | 50.973 M 0.82 % | 50.557 M 3.84 % | 48.686 M 0.72 % | 48.337 M 0.81 % | 47.949 M 1.34 % | 47.316 M 2.70 % | 46.072 M 1.79 % | 45.261 M 0.74 % | 44.930 M 0.03 % | 44.917 M 1.29 % | 44.343 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.325 M -5.63 % | 7.762 M -5.48 % | 8.212 M -5.36 % | 8.677 M -5.09 % | 9.142 M -4.55 % | 9.578 M -6.42 % | 10.235 M 31 884.38 % | 32.000 K -51.52 % | 66.000 K 1 000.00 % | 6.000 K -82.86 % | 35.000 K -28.57 % | 49.000 K 716.67 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K -52.63 % | 19.000 K 216.67 % | 6.000 K -70.00 % | 20.000 K 122.22 % | 9.000 K -47.06 % | 17.000 K 112.50 % | 8.000 K -72.41 % | 29.000 K 16.00 % | 25.000 K -44.44 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.339 M -22.24 % | 3.008 M -39.98 % | 5.012 M -21.34 % | 6.372 M 90.10 % | 3.352 M 49.91 % | 2.236 M -10.09 % | 2.487 M -7.13 % | 2.678 M -10.58 % | 2.995 M -42.51 % | 5.210 M -3.05 % | 5.374 M -3.64 % | 5.577 M -21.22 % | 7.079 M 78.54 % | 3.965 M -8.20 % | 4.319 M -6.41 % | 4.615 M -9.67 % | 5.109 M -19.80 % | 6.370 M 25.00 % | 5.096 M -3.10 % | 5.259 M -6.64 % | 5.633 M -0.97 % | 5.688 M -1.15 % | 5.754 M -0.98 % | 5.811 M -90.54 % | 61.411 M 0.85 % | 60.891 M 151.00 % | 24.259 M 323.32 % | -10.863 M 32.15 % | -16.011 M -31.43 % | -12.182 M -66.15 % | -7.332 M -155.29 % | -2.872 M 24.02 % | -3.780 M -184.21 % | -1.330 M -108.46 % | 15.722 M 697.79 % | -2.630 M 15.49 % | -3.112 M -189.49 % | -1.075 M 67.24 % | -3.281 M -116.85 % | -1.513 M |
| Total assets | 140.479 M -13.80 % | 162.972 M -14.80 % | 191.271 M -13.15 % | 220.219 M -10.47 % | 245.962 M -8.51 % | 268.842 M -8.27 % | 293.095 M 41.39 % | 207.295 M -11.13 % | 233.257 M -15.98 % | 277.633 M -8.97 % | 304.974 M -7.78 % | 330.690 M -6.66 % | 354.303 M 7.40 % | 329.904 M -3.10 % | 340.451 M 0.45 % | 338.938 M 31.78 % | 257.195 M -4.31 % | 268.778 M -4.71 % | 282.073 M 83.36 % | 153.835 M 2.29 % | 150.397 M 102.30 % | 74.342 M -4.94 % | 78.206 M -4.14 % | 81.587 M -33.11 % | 121.963 M -10.75 % | 136.658 M -5.81 % | 145.080 M 31.96 % | 109.939 M -6.38 % | 117.426 M -8.82 % | 128.780 M -6.17 % | 137.245 M 148.66 % | 55.193 M -94.68 % | 1.038 B -1.93 % | 1.059 B 1.33 % | 1.045 B 91.80 % | 544.695 M 0.72 % | 540.778 M -0.70 % | 544.600 M 3.85 % | 524.394 M 6.88 % | 490.646 M 0.18 % | 489.774 M 1.69 % | 481.621 M 0.38 % | 479.800 M 4.13 % | 460.764 M -1.54 % | 467.984 M 33.76 % | 349.862 M 2.97 % | 339.762 M 1.95 % | 333.262 M 3.04 % | 323.430 M -2.96 % | 333.282 M 5.65 % | 315.447 M 5.13 % | 300.044 M 0.26 % | 299.280 M -3.40 % | 309.804 M 3.04 % | 300.673 M 2.85 % | 292.355 M -0.89 % | 294.993 M 2.98 % | 286.449 M -1.07 % | 289.539 M 35.45 % | 213.758 M -1.29 % | 216.556 M 3.72 % | 208.796 M 5.43 % | 198.051 M 5.94 % | 186.953 M -1.23 % | 189.274 M 2.77 % | 184.178 M -5.39 % | 194.664 M -0.04 % | 194.748 M -5.23 % | 205.499 M 8.77 % | 188.933 M 1.85 % | 185.509 M 4.67 % | 177.224 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.749 M -150.09 % | 19.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 K -183.68 % | 190.000 K -74.01 % | 731.000 K 55.86 % | 469.000 K 293.80 % | -242.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.423 M | 0.000 | 0.000 100.00 % | -144.000 K 89.88 % | -1.423 M | 0.000 | 0.000 100.00 % | -80.000 K 94.38 % | -1.423 M -320.62 % | 645.000 K 12 800.00 % | 5.000 K -99.35 % | 773.000 K 155.02 % | -1.405 M -188.64 % | 1.585 M 1 409.52 % | 105.000 K -84.11 % | 661.000 K 238.57 % | -477.000 K -122.90 % | 2.083 M 491.76 % | 352.000 K -42.11 % | 608.000 K 1 420.00 % | 40.000 K -98.35 % | 2.425 M 48 400.00 % | 5.000 K -97.78 % | 225.000 K 3 850.00 % | -6.000 K -100.25 % | 2.381 M 1 002.31 % | 216.000 K 1 900.00 % | -12.000 K -118.75 % | 64.000 K -97.14 % | 2.234 M 419.14 % | -700.000 K -548.72 % | 156.000 K 79.31 % | 87.000 K 111.01 % | -790.000 K -1 737.21 % | -43.000 K -144.79 % | 96.000 K 54.84 % | 62.000 K 119.68 % | -315.000 K -356.10 % | 123.000 K 120.20 % | -609.000 K -12 280.00 % | 5.000 K 100.64 % | -781.000 K -11 257.14 % | 7.000 K -53.33 % | 15.000 K -98.42 % | 950.000 K 173.25 % | -1.297 M -2 988.10 % | -42.000 K 67.44 % | -129.000 K |
| Stock based compensation | 2.529 M -13.03 % | 2.908 M -8.55 % | 3.180 M -15.72 % | 3.773 M -44.33 % | 6.777 M 12.87 % | 6.004 M 5.72 % | 5.679 M 15.64 % | 4.911 M -11.67 % | 5.560 M 10.69 % | 5.023 M 5.41 % | 4.765 M 12.12 % | 4.250 M 1.41 % | 4.191 M -3.32 % | 4.335 M -0.34 % | 4.350 M 1.64 % | 4.280 M 69.24 % | 2.529 M -4.89 % | 2.659 M -12.62 % | 3.043 M 84.76 % | 1.647 M -44.47 % | 2.966 M 745.01 % | 351.000 K 17.39 % | 299.000 K -3.55 % | 310.000 K -20.72 % | 391.000 K 75.34 % | 223.000 K -11.16 % | 251.000 K 111.10 % | -2.262 M -459.62 % | 629.000 K 56.47 % | 402.000 K -65.96 % | 1.181 M 125.76 % | -4.585 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 |
| Change in working capital | 1.637 M 2 722.41 % | 58.000 K 103.42 % | -1.695 M -722.82 % | -206.000 K -104.20 % | 4.899 M 355.16 % | -1.920 M 35.55 % | -2.979 M -119.85 % | -1.355 M -210.07 % | 1.231 M 561.83 % | 186.000 K -2.11 % | 190.000 K -96.15 % | 4.933 M 287.51 % | 1.273 M -47.70 % | 2.434 M 141.28 % | -5.896 M -138.80 % | -2.469 M -811.53 % | 347.000 K 119.29 % | -1.799 M 15.78 % | -2.136 M 71.64 % | -7.533 M -387.96 % | 2.616 M 161.84 % | -4.230 M 3.36 % | -4.377 M -339.90 % | -995.000 K -451.59 % | 283.000 K -72.89 % | 1.044 M 186.35 % | -1.209 M 88.66 % | -10.661 M | 0.000 | 0.000 -100.00 % | 80.000 K 100.75 % | -10.661 M 5.37 % | -11.266 M -223.73 % | 9.105 M -28.99 % | 12.822 M -10.65 % | 14.350 M -41.05 % | 24.344 M 43.80 % | 16.929 M -5.46 % | 17.906 M 560.49 % | 2.711 M -27.36 % | 3.732 M 19.23 % | 3.130 M -71.66 % | 11.043 M 1 136.62 % | 893.000 K -86.62 % | 6.675 M -38.35 % | 10.827 M 221.20 % | -8.933 M -249.16 % | 5.989 M 29.21 % | 4.635 M -44.65 % | 8.374 M 358.46 % | -3.240 M -156.54 % | 5.730 M 28 750.00 % | -20.000 K -104.66 % | 429.000 K -91.75 % | 5.201 M 45.40 % | 3.577 M 116.32 % | -21.922 M -386.60 % | 7.649 M 625.02 % | 1.055 M 137.57 % | -2.808 M 35.37 % | -4.345 M -287.85 % | 2.313 M 143.71 % | -5.292 M -1 050.43 % | -460.000 K 40.10 % | -768.000 K -131.44 % | 2.443 M -53.18 % | 5.218 M 5.33 % | 4.954 M 1 268.51 % | 362.000 K 106.81 % | -5.316 M -104.34 % | 122.571 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 200.00 % | -29.000 K | 0.000 -100.00 % | 185.000 K 716.67 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 -100.00 % | 15.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.290 M 75.95 % | 8.690 M 123.98 % | -36.239 M -395.61 % | 12.259 M 34.11 % | 9.141 M 130.90 % | -29.586 M -25.28 % | -23.616 M -255.91 % | 15.147 M 347.26 % | -6.126 M -144.77 % | 13.684 M 383.96 % | -4.819 M 78.46 % | -22.371 M -279.56 % | -5.894 M 3.76 % | -6.124 M 52.10 % | -12.784 M -307.97 % | 6.147 M 376.39 % | -2.224 M -138.31 % | 5.806 M 131.09 % | -18.673 M -3 484.07 % | -521.000 K 67.38 % | -1.597 M -119.55 % | 8.168 M 210.05 % | -7.422 M 36.23 % | -11.638 M -170.10 % | 16.603 M 603.43 % | -3.298 M 78.16 % | -15.103 M -897.83 % | 1.893 M -89.72 % | 18.423 M 222.09 % | -15.090 M 3.37 % | -15.616 M -940.02 % | 1.859 M 192.67 % | -2.006 M -115.07 % | 13.311 M 1 923.42 % | -730.000 K -134.03 % | 2.145 M -42.37 % | 3.722 M 5.50 % | 3.528 M 127.28 % | -12.934 M -1 236.16 % | -968.000 K |
| 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 -100.00 % | 4.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.616 M | 0.000 | 0.000 | 0.000 100.00 % | -3.616 M | 0.000 | 0.000 | 0.000 100.00 % | -3.616 M -380.53 % | 1.289 M -75.25 % | 5.208 M 280.77 % | -2.881 M 52.81 % | -6.105 M -256.90 % | 3.891 M -38.22 % | 6.298 M 139.30 % | -16.025 M -385.80 % | 5.607 M 210.61 % | -5.069 M 30.01 % | -7.242 M -262.28 % | -1.999 M -130.54 % | 6.546 M -58.31 % | 15.700 M 419.50 % | -4.914 M 27.71 % | -6.798 M -188.54 % | -2.356 M -173.44 % | 3.208 M -66.94 % | 9.703 M 189.88 % | -10.795 M -2 130.37 % | -484.000 K 87.56 % | -3.890 M -43.65 % | -2.708 M 44.62 % | -4.890 M -413.06 % | 1.562 M -29.77 % | 2.224 M -78.51 % | 10.349 M 206.20 % | -9.745 M -1 513.41 % | -604.000 K 99.48 % | -116.748 M -4.88 % | -111.318 M -71 457.69 % | 156.000 K -77.81 % | 703.000 K -93.16 % | 10.272 M -19.32 % | 12.731 M 236.01 % | -9.360 M -929.79 % | 1.128 M 282.37 % | 295.000 K -90.81 % | 3.209 M 162.25 % | -5.155 M |
| Accounts payables | 1.213 M 208.30 % | -1.120 M -278.06 % | 629.000 K -45.45 % | 1.153 M 58.38 % | 728.000 K 228.40 % | -567.000 K -172.60 % | -208.000 K 85.75 % | -1.460 M -204.21 % | 1.401 M 97.60 % | 709.000 K 130.39 % | -2.333 M -302.17 % | 1.154 M -33.75 % | 1.742 M 403.48 % | -574.000 K 6.21 % | -612.000 K 68.49 % | -1.942 M -183.89 % | 2.315 M 307.57 % | 568.000 K 189.80 % | 196.000 K 108.69 % | -2.256 M -787.80 % | 328.000 K -58.90 % | 798.000 K 152.53 % | 316.000 K 11.66 % | 283.000 K | 0.000 | 0.000 -100.00 % | 144.000 K -98.95 % | 13.669 M | 0.000 | 0.000 -100.00 % | 80.000 K -99.41 % | 13.464 M 148.44 % | -27.794 M -231.30 % | 21.169 M 488.64 % | -5.447 M -273.75 % | 3.135 M 23.96 % | 2.529 M -14.42 % | 2.955 M -65.11 % | 8.470 M 245.51 % | -5.821 M -36.93 % | -4.251 M -153.67 % | 7.920 M 34.15 % | 5.904 M 235.51 % | -4.357 M 61.57 % | -11.338 M -238.74 % | 8.172 M 497.86 % | -2.054 M -203.11 % | 1.992 M 117.81 % | -11.187 M -268.81 % | 6.627 M 18.23 % | 5.605 M 231.17 % | -4.273 M -0.31 % | -4.260 M -152.40 % | 8.129 M 30.75 % | 6.217 M 156.19 % | -11.064 M -258.44 % | 6.983 M 470.97 % | 1.223 M -76.14 % | 5.126 M 147.21 % | -10.859 M -325.48 % | 4.816 M 116.45 % | 2.225 M -81.30 % | 11.899 M 535.22 % | -2.734 M -257.39 % | -765.000 K 87.52 % | -6.128 M -463.68 % | 1.685 M 113.94 % | -12.091 M -887.83 % | -1.224 M -469.79 % | 331.000 K -93.54 % | 5.126 M |
| Other working capital | 0.000 -100.00 % | 1.178 M 150.69 % | -2.324 M -71.01 % | -1.359 M -132.58 % | 4.171 M 408.28 % | -1.353 M 51.17 % | -2.771 M -2 739.05 % | 105.000 K 161.76 % | -170.000 K 67.50 % | -523.000 K -120.73 % | 2.523 M -32.72 % | 3.750 M 952.27 % | -440.000 K -114.63 % | 3.008 M 155.00 % | -5.469 M -3.52 % | -5.283 M -168.45 % | -1.968 M 16.86 % | -2.367 M -1.50 % | -2.332 M 55.81 % | -5.277 M -330.64 % | 2.288 M 145.51 % | -5.028 M -7.14 % | -4.693 M 63.77 % | -12.952 M -4 676.68 % | 283.000 K -72.89 % | 1.044 M 186.35 % | -1.209 M 96.64 % | -36.004 M | 0.000 | 0.000 100.00 % | -80.000 K 99.78 % | -35.799 M -646.63 % | 6.549 M -65.47 % | 18.967 M 113.33 % | 8.891 M 8.71 % | 8.179 M -82.78 % | 47.510 M 51.83 % | 31.292 M 203.39 % | 10.314 M 13.95 % | 9.051 M 1 532.12 % | -632.000 K -108.69 % | 7.271 M -75.36 % | 29.509 M 541.78 % | 4.598 M -45.50 % | 8.437 M -58.55 % | 20.353 M 426.80 % | -6.228 M -172.61 % | 8.577 M 25.98 % | 6.808 M -36.47 % | 10.717 M 333.71 % | 2.471 M -79.55 % | 12.084 M 31 900.00 % | -38.000 K -101.56 % | 2.430 M -84.33 % | 15.512 M 540.18 % | -3.524 M 87.34 % | -27.831 M -348.94 % | 11.180 M 195.69 % | 3.781 M 138.71 % | -9.768 M -107.96 % | 122.677 M -3.42 % | 127.022 M 761.37 % | -19.206 M -636.93 % | 3.577 M 115.17 % | -23.586 M -587.64 % | -3.430 M -131.91 % | 10.748 M -11.87 % | 12.195 M 645.15 % | -2.237 M -154.86 % | 4.078 M 309.03 % | 997.000 K |
| Other non cash items | -485.000 K -122.67 % | 2.139 M 714.66 % | -348.000 K 38.30 % | -564.000 K 87.51 % | -4.514 M -669.23 % | 793.000 K -2.82 % | 816.000 K -92.23 % | 10.507 M 1 302.80 % | 749.000 K -4.59 % | 785.000 K 35.81 % | 578.000 K -27.39 % | 796.000 K 79.28 % | 444.000 K -32.63 % | 659.000 K -3.23 % | 681.000 K 93.47 % | 352.000 K -59.77 % | 875.000 K 122.02 % | -3.974 M -188.88 % | 4.471 M 213.53 % | 1.426 M 34.15 % | 1.063 M 6 986.67 % | 15.000 K 114.85 % | -101.000 K -108.77 % | 1.151 M -82.43 % | 6.551 M 239.62 % | -4.692 M -63.66 % | -2.867 M -107.72 % | 37.140 M 6 004.61 % | -629.000 K -56.47 % | -402.000 K -129.45 % | 1.365 M -97.73 % | 60.251 M 594.92 % | -12.174 M 18.99 % | -15.027 M -40.02 % | -10.732 M 17.09 % | -12.944 M 67.61 % | -39.961 M -20.71 % | -33.106 M -73.25 % | -19.109 M -45.71 % | -13.114 M -383.12 % | 4.632 M 148.68 % | -9.516 M 55.47 % | -21.370 M -97.54 % | -10.818 M -250.55 % | -3.086 M 85.73 % | -21.626 M -403.35 % | 7.129 M 160.01 % | -11.880 M -43.48 % | -8.280 M -176.92 % | -2.990 M -296.97 % | 1.518 M 109.65 % | -15.725 M -227.33 % | -4.804 M -103.04 % | -2.366 M 81.55 % | -12.822 M -358.91 % | -2.794 M -110.65 % | 26.227 M 330.20 % | -11.393 M -1 073.33 % | -971.000 K -162.56 % | 1.552 M 135.14 % | -4.416 M 47.23 % | -8.369 M -314.59 % | 3.900 M 146.13 % | -8.454 M -137.42 % | 22.594 M 716.26 % | 2.768 M 121.72 % | -12.746 M 10.23 % | -14.198 M -298.49 % | 7.153 M 269.18 % | -4.228 M 96.56 % | -122.783 M |
| Net cash provided by operating activities | -22.307 M 16.24 % | -26.633 M -4.87 % | -25.397 M -5.38 % | -24.101 M -9.52 % | -22.006 M 6.05 % | -23.422 M -2.51 % | -22.849 M 2.71 % | -23.486 M -10.58 % | -21.238 M 14.70 % | -24.899 M -3.34 % | -24.094 M -27.91 % | -18.837 M -22.89 % | -15.328 M -4.24 % | -14.705 M -458.22 % | 4.105 M 130.53 % | -13.444 M -38.83 % | -9.684 M 24.21 % | -12.778 M 15.63 % | -15.146 M -13.50 % | -13.345 M -70.02 % | -7.849 M 34.62 % | -12.006 M -43.75 % | -8.352 M -15.06 % | -7.259 M -0.28 % | -7.239 M -25.92 % | -5.749 M 24.70 % | -7.635 M 86.54 % | -56.715 M -9 116.69 % | 629.000 K 56.47 % | 402.000 K 105.50 % | -7.304 M 77.29 % | -32.166 M -11 587.86 % | 280.000 K -97.53 % | 11.344 M 18.70 % | 9.557 M -10.26 % | 10.650 M 222.70 % | -8.680 M -1 249.67 % | 755.000 K -94.32 % | 13.294 M 347.01 % | 2.974 M -83.92 % | 18.500 M 185.85 % | 6.472 M 558.39 % | 983.000 K 209.34 % | -899.000 K -107.26 % | 12.390 M 532.16 % | -2.867 M -136.09 % | 7.943 M -0.84 % | 8.010 M 26.86 % | 6.314 M -58.91 % | 15.368 M 207.91 % | 4.991 M 269.65 % | -2.942 M -185.62 % | 3.436 M -27.65 % | 4.749 M 672.86 % | -829.000 K -114.02 % | 5.913 M -35.83 % | 9.215 M 333.65 % | 2.125 M 3 220.31 % | 64.000 K -97.57 % | 2.634 M 169.57 % | -3.786 M -209.82 % | -1.222 M 65.50 % | -3.542 M 49.03 % | -6.949 M -130.10 % | 23.090 M 191.65 % | 7.917 M 245.05 % | -5.458 M -79.66 % | -3.038 M -119.92 % | 15.251 M 387.65 % | -5.302 M -462.65 % | 1.462 M |
| Investments in property plant and equipment | -209.000 K -344.68 % | -47.000 K 96.85 % | -1.492 M -747.73 % | -176.000 K 56.11 % | -401.000 K -32.78 % | -302.000 K -26.36 % | -239.000 K -75.74 % | -136.000 K 84.99 % | -906.000 K 39.88 % | -1.507 M 21.31 % | -1.915 M 70.49 % | -6.490 M -34.90 % | -4.811 M -68.87 % | -2.849 M -8.24 % | -2.632 M 14.49 % | -3.078 M 57.12 % | -7.178 M -236.68 % | -2.132 M -224.01 % | -658.000 K -82.78 % | -360.000 K -65.14 % | -218.000 K -86.32 % | -117.000 K 60.34 % | -295.000 K 35.73 % | -459.000 K -220.98 % | -143.000 K 48.75 % | -279.000 K -47.62 % | -189.000 K -184.00 % | 225.000 K | 0.000 | 0.000 100.00 % | -278.000 K -151.20 % | 543.000 K 110.47 % | 258.000 K 135.34 % | -730.000 K -534.78 % | -115.000 K 78.74 % | -541.000 K -307.28 % | 261.000 K 270.59 % | -153.000 K 62.95 % | -413.000 K -32.37 % | -312.000 K 44.68 % | -564.000 K -705.71 % | -70.000 K 75.52 % | -286.000 K -27.11 % | -225.000 K 28.12 % | -313.000 K -112.93 % | -147.000 K 28.64 % | -206.000 K 42.13 % | -356.000 K -196.67 % | -120.000 K 12.41 % | -137.000 K 68.72 % | -438.000 K -33.94 % | -327.000 K 19.46 % | -406.000 K -176.19 % | -147.000 K 65.89 % | -431.000 K -278.07 % | -114.000 K 80.74 % | -592.000 K 80.36 % | -3.014 M -105.03 % | -1.470 M -321.20 % | -349.000 K -206.14 % | -114.000 K 96.84 % | -3.607 M -3 209.17 % | -109.000 K 16.15 % | -130.000 K 28.18 % | -181.000 K -115.48 % | -84.000 K -42.37 % | -59.000 K 74.68 % | -233.000 K -18.27 % | -197.000 K 52.42 % | -414.000 K 15.16 % | -488.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M | 0.000 100.00 % | -270.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K 22 900.00 % | -1.000 K 99.56 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -26.955 M | 0.000 100.00 % | -34.369 M -4.33 % | -32.944 M 65.75 % | -96.180 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 | 0.000 100.00 % | -5.700 M 64.42 % | -16.022 M | 0.000 | 0.000 100.00 % | -77.104 M 27.83 % | -106.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 582.46 % | -211.000 K 73.19 % | -787.000 K -3 835.00 % | -20.000 K 98.03 % | -1.017 M -6 680.00 % | -15.000 K -183.33 % | 18.000 K 185.71 % | -21.000 K -31.25 % | -16.000 K 99.00 % | -1.600 M -8 321.05 % | -19.000 K -5.56 % | -18.000 K 98.34 % | -1.083 M -15 371.43 % | -7.000 K 75.86 % | -29.000 K -81.25 % | -16.000 K 71.43 % | -56.000 K -104.86 % | 1.152 M 1 229.41 % | -102.000 K 89.98 % | -1.018 M -3 081.25 % | -32.000 K -102.81 % | 1.138 M 207.16 % | -1.062 M -368.86 % | 395.000 K 183.86 % | -471.000 K -0.64 % | -468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -20.51 % | 39.000 K -94.27 % | 681.000 K 106.23 % | -10.924 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -33.000 M -200.00 % | 33.000 M 200.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -79.41 % | 8.500 M -33.64 % | 12.808 M 19.14 % | 10.750 M -54.82 % | 23.795 M 127.92 % | 10.440 M -8.01 % | 11.349 M | 0.000 | 0.000 -100.00 % | 42.500 M 466.67 % | 7.500 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 |
| Other investing activites | 44.000 M -33.33 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -79.41 % | 8.500 M -33.64 % | 12.808 M -80.02 % | 64.114 M 169.44 % | 23.795 M 402.00 % | 4.740 M 3 916.95 % | 118.000 K 100.22 % | -52.614 M -639.63 % | 9.750 M 1 647.31 % | 558.000 K -89.51 % | 5.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.318 M 245.46 % | -3.656 M -511.71 % | 888.000 K 134.82 % | -2.550 M -82.53 % | -1.397 M -212.66 % | 1.240 M 377.40 % | -447.000 K 88.52 % | -3.895 M 25.41 % | -5.222 M -153.24 % | 9.808 M 550.74 % | -2.176 M -96.21 % | -1.109 M 54.57 % | -2.441 M -5.81 % | -2.307 M -453.24 % | -417.000 K -195.64 % | 436.000 K -29.34 % | 617.000 K 223.40 % | -500.000 K -34.77 % | -371.000 K -6 283.33 % | 6.000 K -99.28 % | 831.000 K 375.17 % | -302.000 K -738.89 % | -36.000 K 96.36 % | -988.000 K -252.47 % | 648.000 K 116.47 % | -3.934 M -852.54 % | -413.000 K 99.30 % | -58.633 M -17 830.58 % | -327.000 K -240.34 % | 233.000 K 162.97 % | -370.000 K 71.86 % | -1.315 M -88.67 % | -697.000 K 79.00 % | -3.319 M -134.64 % | 9.582 M 25 115.79 % | 38.000 K -89.62 % | 366.000 K -65.24 % | 1.053 M -29.75 % | 1.499 M 4 896.67 % | 30.000 K |
| Net cash used for investing activites | 16.836 M -48.91 % | 32.953 M 1 251.80 % | -2.861 M 87.07 % | -22.120 M 77.10 % | -96.581 M -31 880.46 % | -302.000 K -26.36 % | -239.000 K -75.74 % | -136.000 K 84.99 % | -906.000 K 39.88 % | -1.507 M 21.31 % | -1.915 M 70.49 % | -6.490 M -34.90 % | -4.811 M -68.87 % | -2.849 M -8.24 % | -2.632 M 14.49 % | -3.078 M 57.12 % | -7.178 M -1 779.06 % | -382.000 K -104.87 % | 7.842 M -37.00 % | 12.448 M -83.32 % | 74.646 M 215.25 % | 23.678 M 432.69 % | 4.445 M 188.65 % | -5.014 M 90.50 % | -52.757 M -657.04 % | 9.471 M 2 466.67 % | 369.000 K 100.39 % | -93.793 M | 0.000 | 0.000 100.00 % | -278.000 K -104.04 % | 6.879 M -97.42 % | 266.391 M 42 451.51 % | -629.000 K 99.77 % | -272.685 M -9 127.92 % | -2.955 M -298.86 % | 1.486 M 355.33 % | -582.000 K 86.56 % | -4.329 M 22.00 % | -5.550 M 92.93 % | -78.496 M -3 365.61 % | -2.265 M -60.30 % | -1.413 M 62.31 % | -3.749 M -56.27 % | -2.399 M -303.87 % | -594.000 K -4 469.23 % | -13.000 K -106.34 % | 205.000 K -61.47 % | 532.000 K 187.21 % | -610.000 K 57.93 % | -1.450 M -407.20 % | 472.000 K 9.77 % | 430.000 K 134.54 % | -1.245 M -21.58 % | -1.024 M -1 725.40 % | 63.000 K 101.26 % | -4.994 M -45.73 % | -3.427 M 94.30 % | -60.103 M -8 790.98 % | -676.000 K -668.07 % | 119.000 K 102.99 % | -3.977 M -179.28 % | -1.424 M -72.19 % | -827.000 K 76.16 % | -3.469 M -136.37 % | 9.537 M 1 345.00 % | 660.000 K 106.12 % | -10.791 M -1 360.63 % | 856.000 K -21.11 % | 1.085 M 336.90 % | -458.000 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 | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -267.000 K -200.00 % | 267.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 204.000 K -99.82 % | 110.918 M 70 548.41 % | 157.000 K | 0.000 -100.00 % | 226.000 K 7 433.33 % | 3.000 K -99.72 % | 1.076 M -97.52 % | 43.360 M 11 133.16 % | 386.000 K 310.64 % | 94.000 K -99.90 % | 94.375 M 25 615.26 % | 367.000 K 31.54 % | 279.000 K -99.81 % | 143.754 M 31 150.87 % | 460.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 104.000 | 0.000 100.00 % | -104.000 | 0.000 100.00 % | -96.180 K | 0.000 100.00 % | -141.000 | 0.000 100.00 % | -59.000 | 0.000 100.00 % | -10.000 K 98.71 % | -773.000 K | 0.000 | 0.000 100.00 % | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.462 M | 0.000 | 0.000 | 0.000 100.00 % | -17.462 M | 0.000 | 0.000 | 0.000 100.00 % | -17.462 M -507.80 % | 4.282 M -46.78 % | 8.046 M 56.72 % | 5.134 M 107.02 % | -73.142 M -432.52 % | -13.735 M -1 193.55 % | 1.256 M 105.34 % | -23.519 M 23.71 % | -30.830 M -9 813.18 % | -311.000 K -108.87 % | 3.507 M 1.56 % | 3.453 M 108.49 % | -40.669 M -377.67 % | -8.514 M -212.26 % | 7.584 M 209.77 % | -6.909 M 80.29 % | -35.058 M -1 699.36 % | 2.192 M 121.71 % | -10.097 M -927.16 % | -983.000 K 95.96 % | -24.343 M -1 491.82 % | 1.749 M 7.23 % | 1.631 M -58.65 % | 3.944 M 112.25 % | -32.186 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.130 M | 0.000 | 0.000 | 0.000 100.00 % | -5.130 M | 0.000 | 0.000 | 0.000 100.00 % | -5.130 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 |
| Other financing activites | -150.000 K | 0.000 100.00 % | -103.896 K -100.70 % | 14.875 M | 0.000 | 0.000 -100.00 % | 48.000 K 159.26 % | -81.000 K -37.43 % | -58.941 K -126.08 % | 226.000 K 3 328.57 % | -7.000 K -102.30 % | 304.000 K 125.68 % | -1.184 M -826.38 % | 163.000 K 114.37 % | -1.134 M -136.72 % | 3.088 M 753.04 % | 362.000 K 1 440.74 % | -27.000 K -102.38 % | 1.133 M 324.34 % | 267.000 K 85.42 % | 144.000 K 196.00 % | -150.000 K -457.14 % | 42.000 K -99.16 % | 5.007 M -93.50 % | 77.052 M 1 100 642.86 % | 7.000 K -99.99 % | 46.816 M -42.87 % | 81.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.272 M 125.23 % | -226.997 M -1 109.94 % | -18.761 M -107.27 % | 257.994 M 18 781.68 % | -1.381 M 93.35 % | -20.756 M -1 352.48 % | -1.429 M -109.82 % | 14.554 M 2 470.36 % | -614.000 K -100.78 % | 78.850 M 1 122.17 % | -7.714 M -155.18 % | -3.023 M -224.92 % | 2.420 M 187.24 % | -2.774 M 32.72 % | -4.123 M -303.82 % | -1.021 M 84.02 % | -6.388 M 27.79 % | -8.846 M -103.12 % | -4.355 M -54.76 % | -2.814 M -264.66 % | 1.709 M 125.64 % | -6.666 M -18.57 % | -5.622 M -291.23 % | -1.437 M 8.47 % | -1.570 M -155.36 % | 2.836 M 187.45 % | -3.243 M -107.16 % | 45.286 M 788.83 % | 5.095 M 400.41 % | -1.696 M 25.42 % | -2.274 M -248.72 % | 1.529 M | 0.000 100.00 % | -2.466 M -12.35 % | -2.195 M -69.50 % | -1.295 M -176.40 % | 1.695 M 169.81 % | -2.428 M 33.66 % | -3.660 M | 0.000 |
| Net cash used provided by financing activities | -150.000 K -156.18 % | 267.000 K 356.73 % | -104.000 K -175.91 % | 137.000 K 242.44 % | -96.180 K -147.15 % | 204.000 K -99.82 % | 110.966 M 145 907.89 % | 76.000 K 228.81 % | -59.000 K -126.11 % | 226.000 K 3 328.57 % | -7.000 K -102.30 % | 304.000 K -99.28 % | 42.176 M 25 774.85 % | 163.000 K 114.37 % | -1.134 M -101.16 % | 97.463 M 26 823.48 % | 362.000 K 1 440.74 % | -27.000 K -100.02 % | 144.887 M 54 164.79 % | 267.000 K 85.42 % | 144.000 K 196.00 % | -150.000 K -457.14 % | 42.000 K 134.15 % | -123.000 K -100.16 % | 77.052 M 1 100 642.86 % | 7.000 K -22.22 % | 9.000 K -99.99 % | 77.707 M | 0.000 | 0.000 -100.00 % | 89.938 M 72.49 % | 52.142 M 122.97 % | -226.997 M -1 109.94 % | -18.761 M -107.27 % | 257.994 M 18 781.68 % | -1.381 M 93.35 % | -20.756 M -1 352.48 % | -1.429 M -109.82 % | 14.554 M 2 470.36 % | -614.000 K -100.78 % | 78.850 M 1 122.17 % | -7.714 M -155.18 % | -3.023 M -224.92 % | 2.420 M 187.24 % | -2.774 M 32.72 % | -4.123 M -303.82 % | -1.021 M 84.02 % | -6.388 M 27.79 % | -8.846 M -103.12 % | -4.355 M -54.76 % | -2.814 M -264.66 % | 1.709 M 125.64 % | -6.666 M -18.57 % | -5.622 M -291.23 % | -1.437 M 8.47 % | -1.570 M -155.36 % | 2.836 M 187.45 % | -3.243 M -107.16 % | 45.286 M 788.83 % | 5.095 M 400.41 % | -1.696 M 25.42 % | -2.274 M -248.72 % | 1.529 M | 0.000 100.00 % | -2.466 M -12.35 % | -2.195 M -69.50 % | -1.295 M -176.40 % | 1.695 M 169.81 % | -2.428 M 33.66 % | -3.660 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 181.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K -76.58 % | 773.000 K 143.08 % | 318.000 K 125.00 % | -1.272 M -745.69 % | 197.000 K 104.42 % | -4.455 M -763.93 % | 671.000 K 231.05 % | -512.000 K -330.63 % | 222.000 K -95.49 % | 4.926 M 406.72 % | -1.606 M -47.34 % | -1.090 M 28.29 % | -1.520 M -278.11 % | -402.000 K -94.20 % | -207.000 K -153.49 % | 387.000 K -37.28 % | 617.000 K 203.94 % | 203.000 K 166.34 % | -306.000 K -219.53 % | 256.000 K 5.79 % | 242.000 K 135.43 % | -683.000 K -240.25 % | 487.000 K 174.46 % | -654.000 K 26.02 % | -884.000 K -241.89 % | 623.000 K -13.95 % | 724.000 K 230.45 % | -555.000 K -125.11 % | 2.210 M 206.00 % | -2.085 M -73.75 % | -1.200 M -270.37 % | -324.000 K | 0.000 -100.00 % | 1.343 M 189.53 % | -1.500 M -70.84 % | -878.000 K 53.93 % | -1.906 M -419.26 % | 597.000 K -45.03 % | 1.086 M | 0.000 |
| Net change in cash | -5.621 M -185.33 % | 6.587 M 123.22 % | -28.362 M 38.46 % | -46.084 M 61.14 % | -118.587 M -404.20 % | -23.520 M -126.76 % | 87.878 M 473.22 % | -23.546 M -6.05 % | -22.203 M 15.19 % | -26.180 M -0.63 % | -26.016 M -3.97 % | -25.023 M -213.55 % | 22.037 M 226.71 % | -17.391 M -5 230.09 % | 339.000 K -99.58 % | 80.941 M 590.55 % | -16.500 M -25.12 % | -13.187 M -109.58 % | 137.583 M 21 938.57 % | -630.000 K -100.94 % | 66.941 M 480.98 % | 11.522 M 398.11 % | -3.865 M 68.82 % | -12.396 M -172.68 % | 17.056 M 357.39 % | 3.729 M 788.01 % | -542.000 K 98.89 % | -48.638 M -7 832.59 % | 629.000 K 56.47 % | 402.000 K -99.51 % | 82.356 M 3 633.08 % | -2.331 M -105.88 % | 39.674 M 593.09 % | -8.046 M -56.72 % | -5.134 M -181.31 % | 6.314 M 122.59 % | -27.950 M -2 125.32 % | -1.256 M -105.34 % | 23.519 M 837.27 % | -3.190 M -116.92 % | 18.854 M 637.61 % | -3.507 M -1.56 % | -3.453 M -54.98 % | -2.228 M -130.87 % | 7.217 M 195.16 % | -7.584 M -209.77 % | 6.909 M 278.16 % | 1.827 M 183.35 % | -2.192 M -121.71 % | 10.097 M 927.16 % | 983.000 K 289.40 % | -519.000 K 70.33 % | -1.749 M -7.23 % | -1.631 M 58.65 % | -3.944 M -211.98 % | 3.522 M -54.14 % | 7.680 M 300.99 % | -3.821 M 75.04 % | -15.308 M -265.26 % | 9.263 M 224.37 % | -7.448 M 14.12 % | -8.673 M -130.60 % | -3.761 M 46.49 % | -7.029 M -138.00 % | 18.498 M 34.44 % | 13.759 M 297.37 % | -6.971 M 50.35 % | -14.040 M -198.35 % | 14.276 M 310.22 % | -6.791 M -520.76 % | 1.614 M |
| Cash at beginning of period | 37.623 M 21.22 % | 31.036 M -47.75 % | 59.398 M -43.69 % | 105.482 M -52.92 % | 224.069 M -9.50 % | 247.589 M 55.02 % | 159.711 M -12.85 % | 183.257 M -10.81 % | 205.460 M -11.30 % | 231.640 M -10.10 % | 257.656 M -8.85 % | 282.679 M 8.45 % | 260.642 M -6.26 % | 278.033 M 0.12 % | 277.694 M 41.14 % | 196.753 M -7.74 % | 213.253 M -5.82 % | 226.440 M 154.84 % | 88.857 M -0.70 % | 89.487 M 296.91 % | 22.546 M 104.52 % | 11.024 M -25.96 % | 14.889 M -45.43 % | 27.285 M 166.74 % | 10.229 M 57.37 % | 6.500 M -7.70 % | 7.042 M -87.35 % | 55.680 M | 0.000 | 0.000 -100.00 % | 53.349 M -4.19 % | 55.680 M 247.87 % | 16.006 M -76.46 % | 68.008 M -7.02 % | 73.142 M 9.45 % | 66.828 M -29.49 % | 94.778 M 74.39 % | 54.349 M 76.29 % | 30.830 M -9.38 % | 34.020 M 124.32 % | 15.166 M -59.25 % | 37.216 M -8.49 % | 40.669 M -5.19 % | 42.897 M 20.23 % | 35.680 M -14.98 % | 41.967 M 19.71 % | 35.058 M 5.50 % | 33.231 M -6.19 % | 35.423 M 39.87 % | 25.326 M 4.04 % | 24.343 M -2.09 % | 24.862 M -6.57 % | 26.611 M -5.78 % | 28.242 M -12.25 % | 32.186 M 12.29 % | 28.664 M 36.60 % | 20.984 M -15.40 % | 24.805 M -38.16 % | 40.113 M 30.03 % | 30.850 M -19.45 % | 38.298 M -18.46 % | 46.971 M -7.41 % | 50.732 M -12.17 % | 57.761 M 47.11 % | 39.263 M 53.95 % | 25.504 M -21.47 % | 32.475 M -30.18 % | 46.515 M 44.28 % | 32.239 M -17.40 % | 39.030 M 4.31 % | 37.416 M |
| Cash at end of period | 32.002 M -14.94 % | 37.623 M 21.22 % | 31.036 M -47.75 % | 59.398 M -43.69 % | 105.482 M -52.92 % | 224.069 M -9.50 % | 247.589 M 55.02 % | 159.711 M -12.85 % | 183.257 M -10.81 % | 205.460 M -11.30 % | 231.640 M -10.10 % | 257.656 M -8.85 % | 282.679 M 8.45 % | 260.642 M -6.26 % | 278.033 M 0.12 % | 277.694 M 41.14 % | 196.753 M -7.74 % | 213.253 M -5.82 % | 226.440 M 154.84 % | 88.857 M -0.70 % | 89.487 M 296.91 % | 22.546 M 104.52 % | 11.024 M -25.96 % | 14.889 M -45.43 % | 27.285 M 166.74 % | 10.229 M 57.37 % | 6.500 M -7.70 % | 7.042 M 1 019.55 % | 629.000 K 56.47 % | 402.000 K -99.70 % | 135.705 M 154.37 % | 53.349 M -4.19 % | 55.680 M -7.14 % | 59.962 M -11.83 % | 68.008 M -7.02 % | 73.142 M 9.45 % | 66.828 M 25.87 % | 53.093 M -2.31 % | 54.349 M 76.29 % | 30.830 M -9.38 % | 34.020 M 0.92 % | 33.709 M -9.42 % | 37.216 M -8.49 % | 40.669 M -5.19 % | 42.897 M 24.76 % | 34.383 M -18.07 % | 41.967 M 19.71 % | 35.058 M 5.50 % | 33.231 M -6.19 % | 35.423 M 39.87 % | 25.326 M 4.04 % | 24.343 M -2.09 % | 24.862 M -6.57 % | 26.611 M -5.78 % | 28.242 M -12.25 % | 32.186 M 12.29 % | 28.664 M 36.60 % | 20.984 M -15.40 % | 24.805 M -38.16 % | 40.113 M 30.03 % | 30.850 M -19.45 % | 38.298 M -18.46 % | 46.971 M -7.41 % | 50.732 M -12.17 % | 57.761 M 47.11 % | 39.263 M 53.95 % | 25.504 M -21.47 % | 32.475 M -30.18 % | 46.515 M 44.28 % | 32.239 M -17.40 % | 39.030 M |
| Operating cash flow | -22.307 M 16.24 % | -26.633 M -4.87 % | -25.397 M -5.38 % | -24.101 M -9.52 % | -22.006 M 6.05 % | -23.422 M -2.51 % | -22.849 M 2.71 % | -23.486 M -10.58 % | -21.238 M 14.70 % | -24.899 M -3.34 % | -24.094 M -27.91 % | -18.837 M -22.89 % | -15.328 M -4.24 % | -14.705 M -458.22 % | 4.105 M 130.53 % | -13.444 M -38.83 % | -9.684 M 24.21 % | -12.778 M 15.63 % | -15.146 M -13.50 % | -13.345 M -70.02 % | -7.849 M 34.62 % | -12.006 M -43.75 % | -8.352 M -15.06 % | -7.259 M -0.28 % | -7.239 M -25.92 % | -5.749 M 24.70 % | -7.635 M 86.54 % | -56.715 M -9 116.69 % | 629.000 K 56.47 % | 402.000 K 105.50 % | -7.304 M 77.29 % | -32.166 M -11 587.86 % | 280.000 K -97.53 % | 11.344 M 18.70 % | 9.557 M -10.26 % | 10.650 M 222.70 % | -8.680 M -1 249.67 % | 755.000 K -94.32 % | 13.294 M 347.01 % | 2.974 M -83.92 % | 18.500 M 185.85 % | 6.472 M 558.39 % | 983.000 K 209.34 % | -899.000 K -107.26 % | 12.390 M 532.16 % | -2.867 M -136.09 % | 7.943 M -0.84 % | 8.010 M 26.86 % | 6.314 M -58.91 % | 15.368 M 207.91 % | 4.991 M 269.65 % | -2.942 M -185.62 % | 3.436 M -27.65 % | 4.749 M 672.86 % | -829.000 K -114.02 % | 5.913 M -35.83 % | 9.215 M 333.65 % | 2.125 M 3 220.31 % | 64.000 K -97.57 % | 2.634 M 169.57 % | -3.786 M -209.82 % | -1.222 M 65.50 % | -3.542 M 49.03 % | -6.949 M -130.10 % | 23.090 M 191.65 % | 7.917 M 245.05 % | -5.458 M -79.66 % | -3.038 M -119.92 % | 15.251 M 387.65 % | -5.302 M -462.65 % | 1.462 M |
| Capital expenditure | -209.000 K -344.68 % | -47.000 K 96.85 % | -1.492 M -747.73 % | -176.000 K 56.11 % | -401.000 K -32.78 % | -302.000 K -26.36 % | -239.000 K -75.74 % | -136.000 K 84.99 % | -906.000 K 39.88 % | -1.507 M 21.31 % | -1.915 M 70.49 % | -6.490 M -34.90 % | -4.811 M -68.87 % | -2.849 M -8.24 % | -2.632 M 14.49 % | -3.078 M 57.12 % | -7.178 M -236.68 % | -2.132 M -224.01 % | -658.000 K -82.78 % | -360.000 K -65.14 % | -218.000 K -86.32 % | -117.000 K 60.34 % | -295.000 K 35.73 % | -459.000 K -220.98 % | -143.000 K 48.75 % | -279.000 K -47.62 % | -189.000 K -184.00 % | 225.000 K | 0.000 | 0.000 100.00 % | -278.000 K -151.20 % | 543.000 K 110.47 % | 258.000 K 135.34 % | -730.000 K -534.78 % | -115.000 K 78.74 % | -541.000 K -307.28 % | 261.000 K 270.59 % | -153.000 K 62.95 % | -413.000 K -32.37 % | -312.000 K 44.68 % | -564.000 K -705.71 % | -70.000 K 75.52 % | -286.000 K -27.11 % | -225.000 K 28.12 % | -313.000 K -112.93 % | -147.000 K 28.64 % | -206.000 K 42.13 % | -356.000 K -196.67 % | -120.000 K 12.41 % | -137.000 K 68.72 % | -438.000 K -33.94 % | -327.000 K 19.46 % | -406.000 K -176.19 % | -147.000 K 65.89 % | -431.000 K -278.07 % | -114.000 K 80.74 % | -592.000 K 80.36 % | -3.014 M -105.03 % | -1.470 M -321.20 % | -349.000 K -206.14 % | -114.000 K 96.84 % | -3.607 M -3 209.17 % | -109.000 K 16.15 % | -130.000 K 28.18 % | -181.000 K -115.48 % | -84.000 K -42.37 % | -59.000 K 74.68 % | -233.000 K -18.27 % | -197.000 K 52.42 % | -414.000 K 15.16 % | -488.000 K |
| Free CashFlow | -22.516 M 15.61 % | -26.680 M 0.78 % | -26.889 M -10.76 % | -24.277 M -8.35 % | -22.407 M 5.55 % | -23.724 M -2.75 % | -23.088 M 2.26 % | -23.622 M -6.67 % | -22.144 M 16.14 % | -26.406 M -1.53 % | -26.009 M -2.69 % | -25.327 M -25.76 % | -20.139 M -14.73 % | -17.554 M -1 291.72 % | 1.473 M 108.92 % | -16.522 M 2.02 % | -16.862 M -13.09 % | -14.910 M 5.66 % | -15.804 M -15.32 % | -13.705 M -69.89 % | -8.067 M 33.46 % | -12.123 M -40.20 % | -8.647 M -12.04 % | -7.718 M -4.55 % | -7.382 M -22.46 % | -6.028 M 22.96 % | -7.824 M 86.15 % | -56.490 M -9 080.92 % | 629.000 K 56.47 % | 402.000 K 105.30 % | -7.582 M 76.02 % | -31.623 M -5 977.88 % | 538.000 K -94.93 % | 10.614 M 12.41 % | 9.442 M -6.60 % | 10.109 M 220.07 % | -8.419 M -1 498.50 % | 602.000 K -95.33 % | 12.881 M 383.88 % | 2.662 M -85.16 % | 17.936 M 180.16 % | 6.402 M 818.51 % | 697.000 K 162.01 % | -1.124 M -109.31 % | 12.077 M 500.70 % | -3.014 M -138.96 % | 7.737 M 1.08 % | 7.654 M 23.57 % | 6.194 M -59.33 % | 15.231 M 234.53 % | 4.553 M 239.28 % | -3.269 M -207.89 % | 3.030 M -34.16 % | 4.602 M 465.24 % | -1.260 M -121.73 % | 5.799 M -32.75 % | 8.623 M 1 069.97 % | -889.000 K 36.77 % | -1.406 M -161.53 % | 2.285 M 158.59 % | -3.900 M 19.24 % | -4.829 M -32.27 % | -3.651 M 48.42 % | -7.079 M -130.90 % | 22.909 M 192.47 % | 7.833 M 241.98 % | -5.517 M -68.66 % | -3.271 M -121.73 % | 15.054 M 363.37 % | -5.716 M -686.86 % | 974.000 K |
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