ALJ Regional Holdings, Inc. ALJJ
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440.853 M 13.29 % | 389.149 M 9.62 % | 354.997 M -4.00 % | 369.776 M 13.18 % | 326.718 M 21.74 % | 268.369 M 27.83 % | 209.947 M 40.33 % | 149.605 M | 0.000 -100.00 % | 158.784 M -2.00 % | 162.021 M 43.60 % | 112.828 M 2.50 % | 110.079 M -40.69 % | 185.613 M 22.99 % | 150.921 M 7.97 % | 139.777 M 102.04 % | 69.182 M | 0.000 -100.00 % | 9.203 M -72.18 % | 33.076 M 23.00 % | 26.892 M -7.39 % | 29.039 M 118.34 % | 13.300 M 18.75 % | 11.200 M 75.00 % | 6.400 M 6 300.00 % | 100.000 K |
| Net income | -3.580 M 94.71 % | -67.674 M -323.52 % | -15.979 M -117.94 % | -7.332 M -146.78 % | 15.673 M 43.46 % | 10.925 M -8.14 % | 11.893 M -24.01 % | 15.650 M -76.35 % | 66.170 M 398.42 % | 13.276 M 16.28 % | 11.417 M 100.72 % | 5.688 M 10 599.57 % | 53.161 K -99.16 % | 6.332 M -3.65 % | 6.572 M 170.23 % | 2.432 M 170.88 % | -3.431 M -45.01 % | -2.366 M 24.36 % | -3.128 M 84.75 % | -20.512 M 91.37 % | -237.803 M -376.67 % | -49.888 M -442.26 % | -9.200 M -27.78 % | -7.200 M -16.13 % | -6.200 M -226.32 % | -1.900 M |
| Income before tax | -3.151 M 95.48 % | -69.716 M -1 067.19 % | -5.973 M -96.93 % | -3.033 M -193.35 % | 3.249 M -31.02 % | 4.710 M -31.11 % | 6.837 M -39.96 % | 11.388 M -86.84 % | 86.562 M 635.63 % | 11.767 M 2.91 % | 11.434 M 50.29 % | 7.608 M 1 515.91 % | 470.817 K -94.53 % | 8.614 M -1.20 % | 8.719 M 214.54 % | 2.772 M 171.79 % | -3.861 M -256.84 % | -1.082 M 72.60 % | -3.949 M 80.85 % | -20.618 M 37.46 % | -32.969 M 33.24 % | -49.388 M -448.76 % | -9.000 M -28.57 % | -7.000 M -16.67 % | -6.000 M -233.33 % | -1.800 M |
| Income before tax ratio | -0.01 96.01 % | -0.18 -964.75 % | -0.02 -105.13 % | -0.01 -182.48 % | 0.01 -43.34 % | 0.02 -46.11 % | 0.03 -57.22 % | 0.08 | 0.00 -100.00 % | 0.07 5.01 % | 0.07 4.66 % | 0.07 1 476.54 % | 0.00 -90.78 % | 0.05 -19.67 % | 0.06 191.31 % | 0.02 135.53 % | -0.06 | 0.00 100.00 % | -0.43 31.16 % | -0.62 49.15 % | -1.23 27.92 % | -1.70 -151.33 % | -0.68 -8.27 % | -0.63 33.33 % | -0.94 94.79 % | -18.00 |
| EBITDA | 8.920 M 2 034.92 % | -461.000 K -108.92 % | 5.168 M -28.70 % | 7.248 M -44.25 % | 13.001 M -6.06 % | 13.839 M -16.80 % | 16.633 M -2.87 % | 17.125 M 2 771.61 % | -641.000 K -105.02 % | 12.759 M -19.33 % | 15.816 M 76.87 % | 8.942 M 41.20 % | 6.333 M -57.61 % | 14.940 M 10.16 % | 13.562 M 7.38 % | 12.630 M 192.23 % | 4.322 M 504.68 % | -1.068 M 82.10 % | -5.965 M 58.34 % | -14.320 M 4.09 % | -14.930 M -16.14 % | -12.855 M -198.95 % | -4.300 M 15.69 % | -5.100 M -2.00 % | -5.000 M -194.12 % | -1.700 M |
| Net income ratio | -0.01 95.33 % | -0.17 -286.35 % | -0.05 -127.01 % | -0.02 -141.33 % | 0.05 17.84 % | 0.04 -28.14 % | 0.06 -45.85 % | 0.10 | 0.00 -100.00 % | 0.08 18.65 % | 0.07 39.78 % | 0.05 10 338.88 % | 0.00 -98.58 % | 0.03 -21.66 % | 0.04 150.28 % | 0.02 135.08 % | -0.05 | 0.00 100.00 % | -0.34 45.19 % | -0.62 92.99 % | -8.84 -414.73 % | -1.72 -148.36 % | -0.69 -7.60 % | -0.64 33.64 % | -0.97 94.90 % | -19.00 |
| Ratio EBITDA | 0.02 1 807.99 % | 0.00 -108.14 % | 0.01 -25.73 % | 0.02 -50.74 % | 0.04 -22.83 % | 0.05 -34.91 % | 0.08 -30.79 % | 0.11 | 0.00 -100.00 % | 0.08 -17.68 % | 0.10 23.17 % | 0.08 37.76 % | 0.06 -28.52 % | 0.08 -10.43 % | 0.09 -0.55 % | 0.09 44.64 % | 0.06 | 0.00 100.00 % | -0.65 -49.71 % | -0.43 22.02 % | -0.56 -25.41 % | -0.44 -36.92 % | -0.32 29.00 % | -0.46 41.71 % | -0.78 95.40 % | -17.00 |
| Gross profit ratio | 0.19 0.55 % | 0.19 -11.59 % | 0.22 -3.73 % | 0.23 -2.47 % | 0.23 -2.26 % | 0.24 11.87 % | 0.21 -5.50 % | 0.23 | 0.00 -100.00 % | 0.14 -7.77 % | 0.15 7.75 % | 0.14 24.14 % | 0.11 -22.27 % | 0.15 2.06 % | 0.14 2.91 % | 0.14 53.84 % | 0.09 | 0.00 -100.00 % | 0.75 39.15 % | 0.54 22.13 % | 0.44 -53.46 % | 0.95 -5.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 42.329 M 0.34 % | 42.186 M 8.98 % | 38.710 M 2.26 % | 37.856 M 4.62 % | 36.186 M -0.04 % | 36.202 M 6.00 % | 34.154 M 3.21 % | 33.093 M -26.27 % | 44.883 M -24.55 % | 59.490 M 8.45 % | 54.857 M 10.33 % | 49.722 M 0.89 % | 49.285 M -0.65 % | 49.605 M 15.80 % | 42.835 M 7.54 % | 39.830 M 1.50 % | 39.242 M 0.00 % | 39.242 M 3.30 % | 37.987 M 24.90 % | 30.414 M 3.68 % | 29.334 M 38.95 % | 21.111 M 65.21 % | 12.778 M 22.45 % | 10.435 M 19.50 % | 8.732 M 1.11 % | 8.636 M |
| Weighted average shs out | 42.329 M 0.34 % | 42.186 M 8.98 % | 38.710 M 2.26 % | 37.856 M 7.52 % | 35.208 M 0.56 % | 35.013 M 5.77 % | 33.102 M 9.24 % | 30.302 M -27.85 % | 41.996 M -26.44 % | 57.090 M 7.05 % | 53.332 M 8.40 % | 49.197 M 2.71 % | 47.899 M 1.63 % | 47.133 M 17.82 % | 40.005 M 0.44 % | 39.830 M 1.50 % | 39.242 M 0.00 % | 39.242 M 3.30 % | 37.987 M 24.90 % | 30.414 M 3.68 % | 29.334 M 38.95 % | 21.111 M 65.21 % | 12.778 M 22.45 % | 10.435 M 19.50 % | 8.732 M 1.11 % | 8.636 M |
| EPS diluted | -0.08 94.71 % | -1.60 -290.24 % | -0.41 -115.79 % | -0.19 -144.19 % | 0.43 43.33 % | 0.30 -14.29 % | 0.35 -25.53 % | 0.47 -68.03 % | 1.47 568.18 % | 0.22 4.76 % | 0.21 90.91 % | 0.11 9 900.00 % | 0.00 -99.15 % | 0.13 -13.33 % | 0.15 150.00 % | 0.06 168.65 % | -0.09 -44.94 % | -0.06 26.73 % | -0.08 87.72 % | -0.67 91.74 % | -8.11 -243.64 % | -2.36 -227.78 % | -0.72 -4.35 % | -0.69 2.82 % | -0.71 -222.73 % | -0.22 |
| Earnings per share | -0.08 94.71 % | -1.60 -290.24 % | -0.41 -115.79 % | -0.19 -142.22 % | 0.45 45.16 % | 0.31 -13.89 % | 0.36 -30.77 % | 0.52 -67.09 % | 1.58 586.96 % | 0.23 9.52 % | 0.21 75.00 % | 0.12 10 809.09 % | 0.00 -99.15 % | 0.13 -18.75 % | 0.16 166.67 % | 0.06 168.65 % | -0.09 -44.94 % | -0.06 26.73 % | -0.08 87.72 % | -0.67 91.74 % | -8.11 -243.64 % | -2.36 -227.78 % | -0.72 -4.35 % | -0.69 2.82 % | -0.71 -222.73 % | -0.22 |
| Gross profit | 85.608 M 13.91 % | 75.152 M -3.08 % | 77.543 M -7.58 % | 83.904 M 10.38 % | 76.014 M 18.99 % | 63.883 M 43.00 % | 44.672 M 32.62 % | 33.685 M | 0.000 -100.00 % | 22.204 M -9.61 % | 24.565 M 54.73 % | 15.876 M 27.24 % | 12.477 M -53.90 % | 27.065 M 25.52 % | 21.562 M 11.12 % | 19.405 M 210.83 % | 6.243 M | 0.000 -100.00 % | 6.891 M -61.28 % | 17.799 M 50.22 % | 11.849 M -56.90 % | 27.493 M 106.71 % | 13.300 M 18.75 % | 11.200 M 75.00 % | 6.400 M 6 300.00 % | 100.000 K |
| Income tax expense | 429.000 K 121.01 % | -2.042 M -120.41 % | 10.006 M 132.75 % | 4.299 M 134.60 % | -12.424 M -99.90 % | -6.215 M -13.89 % | -5.457 M -20.12 % | -4.543 M -162.75 % | 7.240 M 339.02 % | -3.029 M -78.70 % | -1.695 M -366.43 % | 636.181 K 80.84 % | 351.783 K -63.82 % | 972.244 K 31.08 % | 741.694 K 118.24 % | 339.858 K -94.45 % | 6.123 M 7 057.95 % | -88.000 K -393.33 % | 30.000 K -83.70 % | 184.000 K -33.09 % | 275.000 K -45.00 % | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Cost of revenue | 355.245 M 13.14 % | 313.997 M 13.17 % | 277.454 M -2.94 % | 285.872 M 14.03 % | 250.704 M 22.60 % | 204.486 M 23.72 % | 165.275 M 42.58 % | 115.920 M | 0.000 -100.00 % | 136.581 M -0.64 % | 137.456 M 41.78 % | 96.952 M -0.67 % | 97.602 M -38.44 % | 158.548 M 22.56 % | 129.359 M 7.47 % | 120.372 M 91.25 % | 62.939 M | 0.000 -100.00 % | 2.312 M -84.87 % | 15.277 M 1.56 % | 15.043 M 873.03 % | 1.546 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.493 K -91.34 % | 7.410 M 1.76 % | 7.282 M 28.79 % | 5.654 M 7.78 % | 5.246 M -52.61 % | 11.070 M 59.05 % | 6.960 M 16.50 % | 5.974 M 112.14 % | 2.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M 2.17 % | 2.071 M 22.11 % | 1.696 M 0.71 % | 1.684 M -5.76 % | 1.787 M 0.85 % | 1.772 M 15.59 % | 1.533 M 108.46 % | 735.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -21.004 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 |
| Operating expenses | 76.688 M 1.15 % | 75.813 M 4.75 % | 72.375 M -5.58 % | 76.656 M 21.08 % | 63.311 M 26.19 % | 50.171 M 42.49 % | 35.209 M 67.36 % | 21.038 M 3 179.54 % | 641.493 K -93.27 % | 9.526 M 1.85 % | 9.353 M 27.27 % | 7.349 M 6.05 % | 6.930 M -46.10 % | 12.858 M 47.25 % | 8.732 M 16.33 % | 7.506 M 111.32 % | 3.552 M 225.87 % | 1.090 M -91.36 % | 12.621 M -64.73 % | 35.787 M -18.26 % | 43.780 M -42.65 % | 76.342 M 268.80 % | 20.700 M 15.64 % | 17.900 M 44.35 % | 12.400 M 520.00 % | 2.000 M |
| Cost and expenses | 431.933 M 10.81 % | 389.810 M 11.43 % | 349.829 M -3.50 % | 362.528 M 15.45 % | 314.015 M 23.31 % | 254.657 M 27.02 % | 200.484 M 46.38 % | 136.958 M 21 249.88 % | 641.493 K -99.56 % | 146.107 M -0.48 % | 146.809 M 40.76 % | 104.301 M -0.22 % | 104.532 M -39.01 % | 171.406 M 24.13 % | 138.091 M 7.99 % | 127.878 M 92.32 % | 66.491 M 6 000.09 % | 1.090 M -92.70 % | 14.933 M -70.76 % | 51.064 M -13.19 % | 58.823 M -24.48 % | 77.888 M 276.27 % | 20.700 M 15.64 % | 17.900 M 44.35 % | 12.400 M 520.00 % | 2.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.688 M 1.15 % | 75.813 M 4.75 % | 72.375 M -5.58 % | 76.656 M 21.08 % | 63.311 M 26.19 % | 50.171 M 75.69 % | 28.557 M 35.74 % | 21.038 M 3 179.54 % | 641.493 K -93.27 % | 9.526 M 1.85 % | 9.353 M 27.27 % | 7.349 M 6.05 % | 6.930 M -46.10 % | 12.858 M 47.25 % | 8.732 M 16.33 % | 7.506 M 111.32 % | 3.552 M 231.96 % | 1.070 M -89.64 % | 10.332 M -70.41 % | 34.922 M 16.75 % | 29.912 M -27.81 % | 41.434 M 123.97 % | 18.500 M 14.91 % | 16.100 M 45.05 % | 11.100 M 552.94 % | 1.700 M |
| Interest income | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.680 K -46.55 % | 53.656 K 277.83 % | 14.201 K -17.07 % | 17.124 K -38.08 % | 27.656 K 188.29 % | 9.593 K 1 568.35 % | 575.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.190 M -3.21 % | 10.528 M -0.78 % | 10.611 M 0.50 % | 10.558 M 8.35 % | 9.744 M 6.74 % | 9.129 M 317.23 % | 2.188 M 72.28 % | 1.270 M | 0.000 -100.00 % | 3.326 M -22.00 % | 4.264 M -13.02 % | 4.902 M -9.96 % | 5.444 M -14.24 % | 6.348 M -21.63 % | 8.100 M -17.21 % | 9.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.567 M 10 683.50 % | 200.000 K -99.03 % | 20.553 M 7.90 % | 19.048 M 14.67 % | 16.611 M 25.27 % | 13.260 M 84.94 % | 7.170 M 59.33 % | 4.500 M | 0.000 -100.00 % | 360.666 K -34.49 % | 550.559 K 37.46 % | 400.522 K -47.90 % | 768.823 K 8.99 % | 705.408 K -2.35 % | 722.397 K -1.06 % | 730.165 K 14.41 % | 638.196 K 2 800.89 % | 22.000 K -97.16 % | 775.000 K -78.87 % | 3.668 M -41.97 % | 6.321 M -81.89 % | 34.908 M 1 486.73 % | 2.200 M 22.22 % | 1.800 M 38.46 % | 1.300 M 333.33 % | 300.000 K |
| Operating income | 9.111 M 1 478.37 % | -661.000 K -114.25 % | 4.638 M -38.37 % | 7.525 M -40.72 % | 12.695 M -8.27 % | 13.839 M 53.53 % | 9.014 M -28.73 % | 12.647 M 2 073.01 % | -641.000 K -105.06 % | 12.677 M -16.66 % | 15.212 M 78.40 % | 8.527 M 53.72 % | 5.547 M -60.96 % | 14.207 M 10.73 % | 12.830 M 7.82 % | 11.899 M 342.01 % | 2.692 M 346.97 % | -1.090 M 80.98 % | -5.730 M 68.15 % | -17.988 M 43.67 % | -31.931 M 34.63 % | -48.849 M -560.12 % | -7.400 M -10.45 % | -6.700 M -11.67 % | -6.000 M -215.79 % | -1.900 M |
| Operating income ratio | 0.02 1 316.71 % | 0.00 -113.00 % | 0.01 -35.80 % | 0.02 -47.63 % | 0.04 -24.65 % | 0.05 20.11 % | 0.04 -49.21 % | 0.08 | 0.00 -100.00 % | 0.08 -14.97 % | 0.09 24.23 % | 0.08 49.98 % | 0.05 -34.16 % | 0.08 -9.96 % | 0.09 -0.14 % | 0.09 118.77 % | 0.04 | 0.00 100.00 % | -0.62 -14.49 % | -0.54 54.20 % | -1.19 29.41 % | -1.68 -202.34 % | -0.56 6.99 % | -0.60 36.19 % | -0.94 95.07 % | -19.00 |
| Total other income expenses net | -12.262 M -18.73 % | -10.328 M 2.67 % | -10.611 M -0.50 % | -10.558 M -253.93 % | 6.859 M 175.13 % | -9.129 M -319.15 % | -2.178 M -73.13 % | -1.258 M -101.44 % | 87.203 M 9 682.75 % | -910.000 K 75.91 % | -3.778 M -311.10 % | -919.000 K 81.90 % | -5.076 M 9.24 % | -5.593 M -36.05 % | -4.111 M 54.96 % | -9.127 M -39.28 % | -6.553 M -82 012.50 % | 8.000 K -99.55 % | 1.781 M 167.72 % | -2.630 M -153.37 % | -1.038 M -92.58 % | -539.000 K 66.31 % | -1.600 M -433.33 % | -300.000 K | 0.000 -100.00 % | 100.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 139.342 M 44.62 % | 96.349 M 3.90 % | 92.734 M -4.71 % | 97.320 M 1.85 % | 95.551 M -5.81 % | 101.441 M 1.56 % | 99.887 M 806.26 % | 11.022 M 139.61 % | -27.825 M -201.77 % | 27.342 M -34.87 % | 41.982 M -14.63 % | 49.176 M 28.47 % | 38.280 M -26.03 % | 51.749 M 276.00 % | 13.763 M -77.33 % | 60.698 M -16.93 % | 73.065 M 1 623.63 % | 4.239 M 23.84 % | 3.423 M -80.69 % | 17.730 M 176.04 % | 6.423 M 74.59 % | 3.679 M 635.80 % | 500.000 K -75.00 % | 2.000 M 0.00 % | 2.000 M 766.67 % | -300.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 13.13 % | 90.228 K 0.00 % | 90.228 K -62.68 % | 241.769 K -78.39 % | 1.119 M 0.00 % | 1.119 M 1 391.91 % | 75.000 K 0.00 % | 75.000 K -65.28 % | 216.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M -77.55 % | 25.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 141.618 M 38.30 % | 102.399 M 5.28 % | 97.263 M -2.07 % | 99.320 M -1.84 % | 101.181 M -5.19 % | 106.720 M 1.65 % | 104.991 M 397.58 % | 21.100 M | 0.000 -100.00 % | 30.165 M -30.28 % | 43.264 M -12.72 % | 49.568 M 26.90 % | 39.059 M -25.88 % | 52.700 M 266.94 % | 14.362 M -76.55 % | 61.239 M -17.32 % | 74.063 M 1 407.19 % | 4.914 M 0.02 % | 4.913 M -73.19 % | 18.327 M -14.16 % | 21.350 M -2.56 % | 21.911 M 192.15 % | 7.500 M 74.42 % | 4.300 M -30.65 % | 6.200 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -276.203 M -1.71 % | -271.560 M -32.85 % | -204.407 M -8.48 % | -188.428 M -4.05 % | -181.096 M 7.97 % | -196.769 M 5.26 % | -207.694 M 5.42 % | -219.586 M 6.65 % | -235.236 M 21.95 % | -301.406 M 4.22 % | -314.682 M 3.50 % | -326.099 M 1.71 % | -331.787 M 0.02 % | -331.840 M 1.87 % | -338.172 M 1.93 % | -344.833 M 0.70 % | -347.265 M -1.00 % | -343.834 M -0.69 % | -341.468 M -1.58 % | -336.161 M -6.50 % | -315.649 M -305.48 % | -77.846 M -178.02 % | -28.000 M -48.94 % | -18.800 M -63.48 % | -11.500 M -112.96 % | -5.400 M |
| Common stock | 424.000 K 0.24 % | 423.000 K 0.24 % | 422.000 K 10.76 % | 381.000 K 2.70 % | 371.000 K 7.23 % | 346.000 K -1.39 % | 350.886 K 12.18 % | 312.786 K 16.88 % | 267.612 K -53.25 % | 572.466 K 0.55 % | 569.340 K 14.49 % | 497.295 K 2.19 % | 486.651 K 4.58 % | 465.335 K 16.27 % | 400.236 K 0.44 % | 398.486 K 0.00 % | 398.486 K 0.12 % | 398.000 K 0.00 % | 398.000 K 18.45 % | 336.000 K 11.63 % | 301.000 K 7.50 % | 280.000 K 180.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 12.576 M -26.27 % | 17.056 M -79.48 % | 83.116 M -9.19 % | 91.528 M -4.41 % | 95.753 M 29.49 % | 73.947 M 14.85 % | 64.386 M 34.62 % | 47.827 M 72.30 % | 27.758 M 308.54 % | -13.311 M 49.91 % | -26.576 M 29.41 % | -37.649 M 22.33 % | -48.476 M 1.62 % | -49.274 M 15.20 % | -58.105 M 24.96 % | -77.428 M 2.73 % | -79.600 M -509.26 % | -13.065 M -140.61 % | -5.430 M 7.65 % | -5.880 M -143.52 % | 13.510 M -94.47 % | 244.414 M 1 172.99 % | 19.200 M 125.88 % | 8.500 M -5.56 % | 9.000 M -17.43 % | 10.900 M |
| Other non current liabilities | 103.708 M 9.22 % | 94.957 M 9.14 % | 87.008 M 20 669.27 % | -423.000 K -126.81 % | 1.578 M -98.32 % | 93.704 M 2 515.23 % | 3.583 M 4.28 % | 3.436 M | 0.000 -100.00 % | 19.070 M 10.94 % | 17.189 M 37.16 % | 12.532 M -49.80 % | 24.966 M 7.43 % | 23.240 M -64.10 % | 64.736 M 62.07 % | 39.943 M 24.03 % | 32.205 M 511.21 % | 5.269 M | 0.000 -100.00 % | 396.000 K -57.24 % | 926.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.220 M 1 217.93 % | 2.900 M 10.56 % | 2.623 M -97.01 % | 87.816 M 1.21 % | 86.762 M 3 107.47 % | 2.705 M -97.19 % | 96.285 M 487.11 % | 16.400 M | 0.000 -100.00 % | 14.361 M -64.59 % | 40.557 M 22.81 % | 33.025 M -4.00 % | 34.400 M 0.83 % | 34.116 M 9 135.42 % | 369.406 K -99.15 % | 43.534 M -20.39 % | 54.682 M 1 012.78 % | 4.914 M 0.02 % | 4.913 M 4 247.79 % | 113.000 K -99.39 % | 18.635 M -5.72 % | 19.766 M 199.48 % | 6.600 M 88.57 % | 3.500 M -33.96 % | 5.300 M | 0.000 |
| Total non current liabilities | 143.149 M 27.13 % | 112.597 M 10.61 % | 101.798 M 6.05 % | 95.987 M 2.47 % | 93.670 M -7.83 % | 101.622 M -6.13 % | 108.259 M 316.52 % | 25.992 M | 0.000 -100.00 % | 45.639 M -20.97 % | 57.746 M 26.76 % | 45.557 M -23.26 % | 59.366 M 3.50 % | 57.356 M -11.90 % | 65.105 M -22.01 % | 83.477 M -3.92 % | 86.886 M 753.25 % | 10.183 M 107.27 % | 4.913 M 865.23 % | 509.000 K -97.40 % | 19.561 M -17.88 % | 23.819 M 255.51 % | 6.700 M 91.43 % | 3.500 M -33.96 % | 5.300 M 5 400.00 % | -100.000 K |
| Other current liabilities | 29.908 M 40.52 % | 21.284 M 24.50 % | 17.096 M 5.65 % | 16.181 M 19.07 % | 13.589 M 1.82 % | 13.346 M 11.67 % | 11.952 M 20.54 % | 9.915 M 3 222.02 % | 298.466 K 20.36 % | 247.981 K -88.29 % | 2.117 M -20.30 % | 2.657 M -4.97 % | 2.796 M 13.82 % | 2.456 M -67.18 % | 7.485 M 143.88 % | 3.069 M 150.95 % | -6.024 M -273.25 % | 3.477 M -24.03 % | 4.577 M -1.89 % | 4.665 M -44.13 % | 8.349 M 52.02 % | 5.492 M 161.52 % | 2.100 M 5.00 % | 2.000 M 33.33 % | 1.500 M | 0.000 |
| Deferred revenue | 4.053 M -53.78 % | 8.768 M 346.21 % | 1.965 M -38.19 % | 3.179 M -44.76 % | 5.755 M 93.06 % | 2.981 M 105.09 % | 1.454 M -46.81 % | 2.733 M | 0.000 -100.00 % | 4.573 M -20.07 % | 5.722 M 16.60 % | 4.908 M -30.75 % | 7.086 M -42.43 % | 12.309 M 99.54 % | 6.169 M 63.00 % | 3.785 M -69.16 % | 12.270 M | 0.000 | 0.000 -100.00 % | 548.000 K -68.70 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.545 M -22.17 % | 12.264 M 5.23 % | 11.654 M 1.30 % | 11.504 M -20.22 % | 14.419 M 11.44 % | 12.939 M 48.63 % | 8.705 M 85.21 % | 4.700 M | 0.000 -100.00 % | 4.000 M 47.77 % | 2.707 M -83.64 % | 16.543 M 255.04 % | 4.659 M -74.93 % | 18.584 M 32.81 % | 13.993 M -20.97 % | 17.706 M -8.65 % | 19.382 M | 0.000 | 0.000 -100.00 % | 18.214 M 570.87 % | 2.715 M 26.57 % | 2.145 M 138.33 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K | 0.000 |
| Total current liabilities | 58.928 M -2.74 % | 60.591 M 30.97 % | 46.263 M 5.26 % | 43.953 M -11.57 % | 49.706 M 15.17 % | 43.157 M 42.64 % | 30.257 M 29.02 % | 23.452 M 7 757.41 % | 298.466 K -98.19 % | 16.491 M -22.59 % | 21.303 M -30.26 % | 30.547 M 34.50 % | 22.712 M -53.51 % | 48.855 M 29.55 % | 37.711 M 9.77 % | 34.356 M -0.81 % | 34.636 M 689.52 % | 4.387 M -33.49 % | 6.596 M -73.99 % | 25.358 M 62.19 % | 15.635 M 60.95 % | 9.714 M 120.77 % | 4.400 M 18.92 % | 3.700 M 27.59 % | 2.900 M 480.00 % | 500.000 K |
| Total liabilities | 202.077 M 16.68 % | 173.188 M 16.97 % | 148.061 M 5.80 % | 139.940 M -2.40 % | 143.376 M -0.97 % | 144.779 M 4.52 % | 138.516 M 180.15 % | 49.443 M 16 465.79 % | 298.466 K -99.52 % | 62.130 M -21.40 % | 79.049 M 3.87 % | 76.104 M -7.28 % | 82.078 M -22.72 % | 106.211 M 3.30 % | 102.816 M -12.74 % | 117.833 M -3.04 % | 121.523 M 734.06 % | 14.570 M 26.60 % | 11.509 M -55.51 % | 25.867 M -26.51 % | 35.196 M 4.96 % | 33.533 M 202.10 % | 11.100 M 54.17 % | 7.200 M -12.20 % | 8.200 M 1 950.00 % | 400.000 K |
| Other non current assets | 1.668 M -50.39 % | 3.362 M 99.29 % | 1.687 M -46.10 % | 3.130 M -41.53 % | 5.353 M -52.70 % | 11.318 M 89.75 % | 5.965 M 1 396.47 % | 398.585 K | 0.000 -100.00 % | 498.954 K -62.29 % | 1.323 M 20.16 % | 1.101 M 77.17 % | 621.528 K | 0.000 -100.00 % | 915.435 K 141.93 % | 378.391 K -10.53 % | 422.913 K -22.54 % | 546.000 K 336.80 % | 125.000 K -95.12 % | 2.560 M -45.57 % | 4.703 M -18.97 % | 5.804 M 729.14 % | 700.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 13.13 % | 90.228 K 0.00 % | 90.228 K -62.68 % | 241.769 K -78.39 % | 1.119 M 0.00 % | 1.119 M 1 391.91 % | 75.000 K 0.00 % | 75.000 K -65.28 % | 216.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.611 M -14.70 % | 35.887 M -12.79 % | 41.148 M -2.95 % | 42.400 M -1.80 % | 43.179 M 13.05 % | 38.196 M -7.61 % | 41.344 M 146.40 % | 16.779 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 % | 4.924 M -54.34 % | 10.785 M -94.65 % | 201.606 M 1 371.58 % | 13.700 M 110.77 % | 6.500 M 3.17 % | 6.300 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 59.047 M 4.75 % | 56.372 M 2.56 % | 54.964 M 2.90 % | 53.417 M 1.70 % | 52.523 M 135.70 % | 22.283 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 |
| Goodwill and intangible assets | 30.611 M -14.70 % | 35.887 M -64.18 % | 100.195 M 1.44 % | 98.772 M 0.64 % | 98.143 M 7.13 % | 91.613 M -2.40 % | 93.867 M 140.30 % | 39.063 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 % | 4.924 M -54.34 % | 10.785 M -94.65 % | 201.606 M 1 371.58 % | 13.700 M 110.77 % | 6.500 M 3.17 % | 6.300 M | 0.000 |
| Property plant equipment net | 92.978 M 35.97 % | 68.383 M -2.13 % | 69.870 M 16.14 % | 60.162 M 10.72 % | 54.335 M 4.87 % | 51.811 M 3.09 % | 50.260 M 454.68 % | 9.061 M | 0.000 -100.00 % | 2.243 M -11.46 % | 2.533 M -12.86 % | 2.907 M -12.11 % | 3.308 M -3.00 % | 3.410 M -17.14 % | 4.115 M -14.93 % | 4.838 M -13.11 % | 5.568 M 22 170.98 % | 25.000 K -98.37 % | 1.536 M -66.32 % | 4.560 M -33.11 % | 6.817 M -44.06 % | 12.186 M 176.95 % | 4.400 M -10.20 % | 4.900 M 4.26 % | 4.700 M 51.61 % | 3.100 M |
| Total non current assets | 125.257 M 16.38 % | 107.632 M -37.33 % | 171.752 M 1.21 % | 169.703 M 0.49 % | 168.883 M 9.14 % | 154.742 M 3.03 % | 150.193 M 177.77 % | 54.071 M 52 870.85 % | 102.077 K -96.40 % | 2.832 M -28.24 % | 3.947 M -7.14 % | 4.250 M -15.81 % | 5.048 M 11.47 % | 4.529 M -11.30 % | 5.106 M -3.50 % | 5.291 M -14.75 % | 6.207 M 986.99 % | 571.000 K -65.62 % | 1.661 M -86.21 % | 12.044 M -46.00 % | 22.305 M -89.84 % | 219.596 M 1 068.06 % | 18.800 M 64.91 % | 11.400 M 2.70 % | 11.100 M 258.06 % | 3.100 M |
| Other current assets | 10.894 M 11.76 % | 9.748 M 52.03 % | 6.412 M 11.98 % | 5.726 M -0.99 % | 5.783 M 4.31 % | 5.544 M -12.76 % | 6.355 M 11.87 % | 5.680 M | 0.000 -100.00 % | 7.538 M 72.49 % | 4.370 M 305.06 % | 1.079 M 76.03 % | 612.883 K -24.63 % | 813.115 K -47.07 % | 1.536 M 9.96 % | 1.397 M -35.54 % | 2.167 M | 0.000 -100.00 % | 312.000 K -73.51 % | 1.178 M 87.58 % | 628.000 K -92.57 % | 8.449 M 838.78 % | 900.000 K 80.00 % | 500.000 K 0.00 % | 500.000 K -93.67 % | 7.900 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M -77.55 % | 25.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.276 M -62.38 % | 6.050 M 33.58 % | 4.529 M 126.45 % | 2.000 M -64.48 % | 5.630 M 6.65 % | 5.279 M 3.44 % | 5.103 M -49.36 % | 10.078 M -63.78 % | 27.825 M 885.46 % | 2.824 M 120.21 % | 1.282 M 227.54 % | 391.470 K -49.80 % | 779.841 K -18.07 % | 951.803 K 58.88 % | 599.063 K 10.76 % | 540.851 K -45.85 % | 998.835 K 47.98 % | 675.000 K -54.70 % | 1.490 M 149.58 % | 597.000 K -96.00 % | 14.927 M -18.13 % | 18.232 M 160.46 % | 7.000 M 204.35 % | 2.300 M -45.24 % | 4.200 M 1 300.00 % | 300.000 K |
| Cash and short term investments | 2.276 M -62.38 % | 6.050 M 33.58 % | 4.529 M 126.45 % | 2.000 M -64.48 % | 5.630 M 6.65 % | 5.279 M 3.44 % | 5.103 M -49.36 % | 10.078 M -63.78 % | 27.825 M 885.46 % | 2.824 M 120.21 % | 1.282 M 227.54 % | 391.470 K -49.80 % | 779.841 K -18.07 % | 951.803 K 58.88 % | 599.063 K 10.76 % | 540.851 K -45.85 % | 998.835 K 47.98 % | 675.000 K -54.70 % | 1.490 M 149.58 % | 597.000 K -97.10 % | 20.582 M -52.60 % | 43.421 M 520.30 % | 7.000 M 204.35 % | 2.300 M -45.24 % | 4.200 M 1 300.00 % | 300.000 K |
| Total current assets | 89.396 M 8.21 % | 82.612 M 39.02 % | 59.425 M -3.79 % | 61.765 M -12.07 % | 70.246 M 9.79 % | 63.984 M 21.39 % | 52.709 M 22.01 % | 43.200 M 54.53 % | 27.955 M -39.21 % | 45.987 M -5.23 % | 48.526 M 41.87 % | 34.205 M 19.79 % | 28.554 M -45.52 % | 52.409 M 32.32 % | 39.606 M 12.79 % | 35.113 M -1.69 % | 35.716 M 3 723.94 % | 934.000 K -78.86 % | 4.418 M -44.38 % | 7.943 M -69.91 % | 26.401 M -54.75 % | 58.351 M 407.40 % | 11.500 M 167.44 % | 4.300 M -29.51 % | 6.100 M -25.61 % | 8.200 M |
| Inventory | 7.654 M 2.70 % | 7.453 M 9.97 % | 6.777 M -11.48 % | 7.656 M -18.34 % | 9.376 M 5.67 % | 8.873 M 43.73 % | 6.173 M 208.81 % | 1.999 M | 0.000 -100.00 % | 24.006 M -15.33 % | 28.351 M 33.27 % | 21.273 M 20.01 % | 17.726 M -45.15 % | 32.317 M 37.58 % | 23.490 M 11.76 % | 21.018 M 17.54 % | 17.881 M | 0.000 -100.00 % | 2.098 M -18.81 % | 2.584 M -0.84 % | 2.606 M 77.16 % | 1.471 M 63.44 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 68.572 M 15.52 % | 59.361 M 42.33 % | 41.707 M -10.08 % | 46.383 M -6.22 % | 49.457 M 11.67 % | 44.288 M 26.26 % | 35.078 M 37.87 % | 25.442 M | 0.000 -100.00 % | 11.620 M -19.98 % | 14.522 M 26.70 % | 11.462 M 21.48 % | 9.435 M -48.52 % | 18.326 M 31.08 % | 13.981 M 15.00 % | 12.158 M -17.12 % | 14.669 M 5 961.38 % | 242.000 K -53.28 % | 518.000 K -85.55 % | 3.584 M 38.65 % | 2.585 M -48.40 % | 5.010 M 85.56 % | 2.700 M 80.00 % | 1.500 M 7.14 % | 1.400 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.639 M -30.88 % | 11.052 M | 0.000 -100.00 % | 3.675 M -32.53 % | 5.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.241 M -16.12 % | 18.170 M 20.57 % | 15.070 M 18.74 % | 12.692 M -18.63 % | 15.597 M 17.64 % | 13.258 M 80.48 % | 7.346 M 25.52 % | 5.853 M | 0.000 -100.00 % | 7.620 M -22.95 % | 9.889 M 61.80 % | 6.112 M -23.43 % | 7.982 M -46.71 % | 14.977 M 48.80 % | 10.065 M 2.74 % | 9.797 M 8.75 % | 9.009 M 889.96 % | 910.000 K -54.93 % | 2.019 M 4.56 % | 1.931 M -31.52 % | 2.820 M 35.77 % | 2.077 M 48.36 % | 1.400 M 55.56 % | 900.000 K 80.00 % | 500.000 K 0.00 % | 500.000 K |
| Tax payables | 181.000 K 72.38 % | 105.000 K -78.03 % | 478.000 K 20.40 % | 397.000 K 14.74 % | 346.000 K -45.34 % | 633.000 K -20.89 % | 800.135 K 218.52 % | 251.206 K | 0.000 -100.00 % | 50.485 K -94.18 % | 867.300 K 164.36 % | 328.073 K 73.46 % | 189.140 K -64.21 % | 528.494 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 |
| Deferred revenue non current | 369.000 K -84.35 % | 2.358 M 575.64 % | 349.000 K -74.60 % | 1.374 M -55.83 % | 3.111 M -17.76 % | 3.783 M 1 691.89 % | 211.118 K -70.22 % | 709.002 K | 0.000 -100.00 % | 11.804 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.064 M | 0.000 | 0.000 -100.00 % | 1.406 M | 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 | -93.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.804 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 288.355 M 0.06 % | 288.193 M 0.38 % | 287.101 M 2.69 % | 279.575 M 1.12 % | 276.478 M 2.26 % | 270.370 M -0.50 % | 271.729 M 1.73 % | 267.101 M 1.66 % | 262.727 M -8.62 % | 287.523 M 0.00 % | 287.536 M 1.29 % | 283.888 M 0.38 % | 282.824 M 0.26 % | 282.101 M 1.38 % | 278.262 M 4.22 % | 267.006 M -0.10 % | 267.267 M -19.10 % | 330.371 M 0.00 % | 330.371 M 0.13 % | 329.945 M 0.33 % | 328.858 M 2.14 % | 321.980 M 583.61 % | 47.100 M 72.53 % | 27.300 M 33.17 % | 20.500 M 25.77 % | 16.300 M |
| Deferred tax liabilities non current | 852.000 K -13.68 % | 987.000 K -64.69 % | 2.795 M 104.52 % | -61.815 M -14.26 % | -54.102 M -3 883.36 % | 1.430 M -82.52 % | 8.180 M 50.18 % | 5.447 M | 0.000 -100.00 % | 403.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M | 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 |
| Total assets | 214.653 M 12.83 % | 190.244 M -17.71 % | 231.177 M -0.13 % | 231.468 M -3.20 % | 239.129 M 9.33 % | 218.726 M 7.80 % | 202.902 M 108.60 % | 97.271 M 246.69 % | 28.057 M -42.53 % | 48.820 M -6.96 % | 52.472 M 36.45 % | 38.455 M 14.44 % | 33.602 M -40.98 % | 56.937 M 27.34 % | 44.712 M 10.66 % | 40.404 M -3.62 % | 41.922 M 2 685.53 % | 1.505 M -75.24 % | 6.079 M -69.59 % | 19.987 M -58.96 % | 48.706 M -82.48 % | 277.947 M 817.32 % | 30.300 M 92.99 % | 15.700 M -8.72 % | 17.200 M 52.21 % | 11.300 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -135.000 K 92.53 % | -1.808 M -118.96 % | 9.537 M 179.43 % | 3.413 M 127.34 % | -12.482 M -84.92 % | -6.750 M -7.13 % | -6.301 M -255 709.29 % | 2.465 K | 0.000 100.00 % | -2.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Stock based compensation | 163.000 K -57.22 % | 381.000 K -42.88 % | 667.000 K -36.72 % | 1.054 M 30.12 % | 810.000 K 3.32 % | 784.000 K -48.03 % | 1.509 M 216.99 % | 475.940 K 661.50 % | 62.500 K 242.03 % | 18.273 K -88.19 % | 154.731 K -27.05 % | 212.120 K -11.26 % | 239.036 K 60.69 % | 148.760 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 |
| Change in working capital | -11.534 M -263.50 % | -3.173 M -138.94 % | 8.148 M 396.08 % | -2.752 M -176.17 % | 3.613 M 184.93 % | -4.254 M -19.28 % | -3.566 M 46.21 % | -6.630 M -213.88 % | 5.822 M 150.40 % | 2.325 M 142.84 % | -5.428 M 26.52 % | -7.387 M -152.01 % | 14.203 M 365.15 % | -5.357 M 37.99 % | -8.639 M -252.20 % | 5.676 M 203.61 % | -5.478 M -1 801.36 % | 322.000 K 139.17 % | -822.000 K 79.05 % | -3.923 M -148.91 % | 8.021 M 296.11 % | -4.090 M -140.59 % | -1.700 M -312.50 % | 800.000 K 300.00 % | -400.000 K -500.00 % | 100.000 K |
| Accounts receivables | -12.085 M 36.27 % | -18.962 M -510.43 % | 4.620 M 4 377.78 % | -108.000 K 94.31 % | -1.899 M 75.92 % | -7.885 M -330.37 % | -1.832 M 68.76 % | -5.865 M | 0.000 -100.00 % | 3.143 M 193.40 % | -3.365 M -122.90 % | -1.510 M -116.82 % | 8.975 M 312.13 % | -4.231 M -132.08 % | -1.823 M -172.61 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.447 M -54.26 % | -938.000 K -233.43 % | 703.000 K -77.14 % | 3.075 M 647.15 % | -562.000 K 66.71 % | -1.688 M -2 385.25 % | 73.865 K 112.32 % | -599.687 K | 0.000 -100.00 % | 4.345 M 161.39 % | -7.078 M -99.59 % | -3.547 M -124.31 % | 14.591 M 265.29 % | -8.828 M -257.09 % | -2.472 M 21.19 % | -3.137 M -455.89 % | 881.413 K | 0.000 -100.00 % | 888.000 K 3 936.36 % | 22.000 K 101.94 % | -1.135 M -83.36 % | -619.000 K -519.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.033 M -133.32 % | 3.100 M 30.36 % | 2.378 M 181.86 % | -2.905 M -258.05 % | 1.838 M -61.98 % | 4.834 M 649.60 % | -879.549 K -145.21 % | 1.945 M | 0.000 100.00 % | -2.269 M -255.87 % | 1.456 M 177.87 % | -1.870 M | 0.000 -100.00 % | 7.567 M 2 721.18 % | 268.238 K -95.77 % | 6.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.031 M -77.76 % | 13.627 M 2 948.55 % | 447.000 K 115.88 % | -2.814 M -166.43 % | 4.236 M 773.40 % | 485.000 K 152.24 % | -928.477 K 56.01 % | -2.111 M -136.25 % | 5.822 M 301.21 % | -2.894 M -157.69 % | 5.016 M 1 188.86 % | -460.650 K 95.08 % | -9.363 M -221.57 % | 7.702 M 266.99 % | -4.612 M -173.18 % | 6.302 M 199.09 % | -6.360 M | 0.000 100.00 % | -1.710 M 56.65 % | -3.945 M -143.09 % | 9.156 M 363.79 % | -3.471 M -116.94 % | -1.600 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.032 M -89.15 % | 64.836 M 3 734.18 % | 1.691 M -60.96 % | 4.331 M 329.66 % | 1.008 M -34.16 % | 1.531 M 125.50 % | -6.003 M -1 668.98 % | 382.603 K 100.47 % | -81.896 M -6 500.72 % | -1.241 M -109.64 % | 12.873 M 281.50 % | 3.374 M 9 539.65 % | 35.005 K -99.54 % | 7.602 M -6.61 % | 8.141 M 202.39 % | 2.692 M -32.19 % | 3.970 M 254.18 % | 1.121 M 5 238.10 % | 21.000 K -99.63 % | 5.632 M -97.22 % | 202.560 M 40 493.19 % | 499.000 K -54.64 % | 1.100 M 450.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 |
| Net cash provided by operating activities | 12.450 M -3.51 % | 12.903 M -47.59 % | 24.617 M 38.59 % | 17.762 M -29.61 % | 25.233 M 62.84 % | 15.496 M 35.90 % | 11.402 M -20.70 % | 14.378 M 243.78 % | -10.000 M -167.85 % | 14.739 M 80.83 % | 8.151 M 339.76 % | -3.400 M -122.30 % | 15.246 M 391.86 % | 3.100 M 1 283.60 % | 224.032 K -97.54 % | 9.098 M 311.57 % | -4.300 M -377.29 % | -901.000 K 71.43 % | -3.154 M 79.16 % | -15.135 M 27.59 % | -20.901 M -12.55 % | -18.571 M -144.36 % | -7.600 M -72.73 % | -4.400 M 16.98 % | -5.300 M -253.33 % | -1.500 M |
| Investments in property plant and equipment | -8.876 M 7.06 % | -9.550 M 47.80 % | -18.295 M -112.78 % | -8.598 M 7.43 % | -9.288 M -155.31 % | -3.638 M 48.64 % | -7.084 M -66.16 % | -4.263 M | 0.000 100.00 % | -70.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 93.90 % | -1.410 M 21.45 % | -1.795 M 73.36 % | -6.739 M -22.53 % | -5.500 M -150.00 % | -2.200 M 63.33 % | -6.000 M -566.67 % | -900.000 K |
| Acquisitions net | 438.000 K | 0.000 100.00 % | -3.466 M 61.49 % | -9.000 M -11.98 % | -8.037 M -22.24 % | -6.575 M 92.55 % | -88.285 M -257.71 % | -24.680 M -121.94 % | 112.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M -950.00 % | -100.000 K 98.47 % | -6.536 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.849 K | 0.000 | 0.000 100.00 % | -29.269 K | 0.000 100.00 % | -212.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K 100.66 % | -25.189 M | 0.000 | 0.000 | 0.000 100.00 % | -7.900 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M -71.05 % | 19.534 M 16 739.66 % | 116.000 K | 0.000 | 0.000 -100.00 % | 7.900 M | 0.000 |
| Other investing activites | 302.000 K 30 100.00 % | 1.000 K -99.69 % | 318.000 K -41.54 % | 544.000 K 257.89 % | 152.000 K 105.86 % | -2.595 M -4 425.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -114.82 % | 506.149 K -51.56 % | 1.045 M 53.45 % | 681.000 K | 0.000 -100.00 % | 557.000 K 199.64 % | -559.000 K -86.33 % | -300.000 K -400.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | -8.136 M 14.80 % | -9.549 M 55.47 % | -21.443 M -25.74 % | -17.054 M 0.69 % | -17.173 M -87.27 % | -9.170 M 90.38 % | -95.308 M -229.29 % | -28.943 M -125.64 % | 112.883 M 160 732.12 % | -70.274 K | 0.000 100.00 % | -29.269 K | 0.000 100.00 % | -212.500 K | 0.000 100.00 % | -75.000 K -114.82 % | 506.149 K -51.56 % | 1.045 M 75.63 % | 595.000 K -81.38 % | 3.195 M -82.44 % | 18.196 M 146.63 % | -39.023 M -572.81 % | -5.800 M -176.19 % | -2.100 M -216.67 % | 1.800 M 120.45 % | -8.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.011 M 367.40 % | 1.500 M 661.80 % | -267.000 K | 0.000 -100.00 % | 1.710 M -23.66 % | 2.240 M 4 769.57 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -99.71 % | 56.447 M 266.54 % | 15.400 M 234.78 % | 4.600 M 21.05 % | 3.800 M -60.82 % | 9.700 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.063 M -78.60 % | -1.155 M -46.83 % | -786.707 K 98.34 % | -47.494 M | 0.000 -100.00 % | 38.843 K 100.69 % | -5.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 K -146.86 % | -239.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.088 M -341.24 % | -1.833 M -184.19 % | -645.000 K 85.13 % | -4.338 M 43.73 % | -7.709 M -25.35 % | -6.150 M -107.79 % | 78.931 M 2 580.83 % | -3.182 M 95.91 % | -77.881 M -493.26 % | -13.128 M -80.82 % | -7.260 M -338.78 % | 3.040 M 119.72 % | -15.418 M -508.34 % | -2.534 M -1 428.43 % | -165.821 K 98.25 % | -9.481 M -395.83 % | 3.205 M | 0.000 100.00 % | -5.018 M -109.96 % | -2.390 M -298.33 % | -600.000 K -100.87 % | 68.780 M 277.91 % | 18.200 M 295.65 % | 4.600 M -36.99 % | 7.300 M -24.74 % | 9.700 M |
| Net cash used provided by financing activities | -8.088 M -341.24 % | -1.833 M -184.19 % | -645.000 K 85.13 % | -4.338 M 43.73 % | -7.709 M -25.35 % | -6.150 M -107.79 % | 78.931 M 2 580.83 % | -3.182 M 95.91 % | -77.881 M -493.26 % | -13.128 M -80.82 % | -7.260 M -338.78 % | 3.040 M 119.72 % | -15.418 M -508.34 % | -2.534 M -1 428.43 % | -165.821 K 98.25 % | -9.481 M -395.83 % | 3.205 M | 0.000 100.00 % | -5.018 M -109.96 % | -2.390 M -298.33 % | -600.000 K -100.87 % | 68.780 M 277.91 % | 18.200 M 295.65 % | 4.600 M -36.99 % | 7.300 M -24.74 % | 9.700 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.774 M -348.13 % | 1.521 M -39.86 % | 2.529 M 169.67 % | -3.630 M -1 134.19 % | 351.000 K 99.43 % | 176.000 K 103.54 % | -4.975 M 71.97 % | -17.747 M -170.98 % | 25.002 M 1 522.07 % | 1.541 M 73.04 % | 890.758 K 329.36 % | -388.371 K -125.85 % | -171.962 K -148.75 % | 352.740 K 505.97 % | 58.211 K 112.71 % | -457.984 K -241.37 % | 323.955 K 124.97 % | 144.000 K 101.90 % | -7.577 M 47.12 % | -14.330 M -333.59 % | -3.305 M -129.55 % | 11.186 M 138.00 % | 4.700 M 347.37 % | -1.900 M -150.00 % | 3.800 M 733.33 % | -600.000 K |
| Cash at beginning of period | 6.050 M 33.58 % | 4.529 M 126.45 % | 2.000 M -64.48 % | 5.630 M 6.65 % | 5.279 M 3.45 % | 5.103 M -49.37 % | 10.078 M -63.78 % | 27.825 M 885.46 % | 2.824 M 120.21 % | 1.282 M 227.54 % | 391.470 K -49.80 % | 779.841 K -18.07 % | 951.803 K 58.88 % | 599.063 K 10.76 % | 540.851 K -45.85 % | 998.832 K 48.00 % | 674.880 K 27.10 % | 531.000 K -94.14 % | 9.067 M -39.26 % | 14.927 M -18.13 % | 18.232 M 158.76 % | 7.046 M 206.35 % | 2.300 M -45.24 % | 4.200 M 1 300.00 % | 300.000 K -62.50 % | 800.000 K |
| Cash at end of period | 2.276 M -62.38 % | 6.050 M 33.58 % | 4.529 M 126.45 % | 2.000 M -64.48 % | 5.630 M 6.65 % | 5.279 M 3.44 % | 5.103 M -49.36 % | 10.078 M -63.78 % | 27.825 M 885.46 % | 2.824 M 120.21 % | 1.282 M 227.54 % | 391.470 K -49.80 % | 779.841 K -18.07 % | 951.803 K 58.88 % | 599.062 K 10.76 % | 540.848 K -45.85 % | 998.835 K 47.98 % | 675.000 K -54.70 % | 1.490 M 149.58 % | 597.000 K -96.00 % | 14.927 M -18.13 % | 18.232 M 160.46 % | 7.000 M 204.35 % | 2.300 M -43.90 % | 4.100 M 1 950.00 % | 200.000 K |
| Operating cash flow | 12.450 M -3.51 % | 12.903 M -47.59 % | 24.617 M 38.59 % | 17.762 M -29.61 % | 25.233 M 62.84 % | 15.496 M 35.90 % | 11.402 M -20.70 % | 14.378 M 243.78 % | -10.000 M -167.85 % | 14.739 M 80.83 % | 8.151 M 339.76 % | -3.400 M -122.30 % | 15.246 M 391.86 % | 3.100 M 1 283.60 % | 224.032 K -97.54 % | 9.098 M 311.57 % | -4.300 M -377.29 % | -901.000 K 71.43 % | -3.154 M 79.16 % | -15.135 M 27.59 % | -20.901 M -12.55 % | -18.571 M -144.36 % | -7.600 M -72.73 % | -4.400 M 16.98 % | -5.300 M -253.33 % | -1.500 M |
| Capital expenditure | -8.876 M 7.06 % | -9.550 M 47.80 % | -18.295 M -112.78 % | -8.598 M 7.43 % | -9.288 M -155.31 % | -3.638 M 48.64 % | -7.084 M -66.16 % | -4.263 M | 0.000 100.00 % | -70.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 93.90 % | -1.410 M 21.45 % | -1.795 M 73.36 % | -6.739 M -22.53 % | -5.500 M -150.00 % | -2.200 M 63.33 % | -6.000 M -566.67 % | -900.000 K |
| Free CashFlow | 3.574 M 6.59 % | 3.353 M -46.96 % | 6.322 M -31.01 % | 9.164 M -42.53 % | 15.945 M 34.47 % | 11.858 M 174.57 % | 4.319 M -57.30 % | 10.115 M 201.15 % | -10.000 M -168.17 % | 14.669 M 79.97 % | 8.151 M 339.76 % | -3.400 M -122.30 % | 15.246 M 391.86 % | 3.100 M 1 283.60 % | 224.032 K -97.54 % | 9.098 M 311.57 % | -4.300 M -377.29 % | -901.000 K 72.19 % | -3.240 M 80.42 % | -16.545 M 27.10 % | -22.696 M 10.33 % | -25.310 M -93.21 % | -13.100 M -98.48 % | -6.600 M 41.59 % | -11.300 M -370.83 % | -2.400 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.621 M -15.90 % | 68.514 M -33.53 % | 103.082 M -7.69 % | 111.668 M 7.93 % | 103.460 M -9.71 % | 114.588 M -4.37 % | 119.830 M 11.67 % | 107.304 M 12.53 % | 95.354 M -0.70 % | 96.026 M 6.15 % | 90.465 M 1.66 % | 88.992 M 5.66 % | 84.225 M -4.29 % | 87.996 M -6.17 % | 93.784 M 4.14 % | 90.057 M 0.44 % | 89.660 M -5.73 % | 95.105 M 0.16 % | 94.954 M 9.99 % | 86.332 M 3.43 % | 83.473 M 5.27 % | 79.296 M 2.16 % | 77.617 M 7.15 % | 72.436 M 11.69 % | 64.857 M -2.15 % | 66.279 M 2.29 % | 64.797 M 11.37 % | 58.183 M 19.45 % | 48.711 M -8.42 % | 53.188 M 6.66 % | 49.865 M 13.23 % | 44.038 M 1.65 % | 43.325 M 19.00 % | 36.408 M 40.94 % | 25.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.620 M -8.28 % | 33.386 M -20.73 % | 42.119 M -5.10 % | 44.384 M 14.11 % | 38.895 M -15.24 % | 45.890 M 6.32 % | 43.163 M 7.13 % | 40.292 M 23.32 % | 32.674 M 0.92 % | 32.375 M 4.54 % | 30.969 M 8.82 % | 28.458 M 35.34 % | 21.027 M -13.47 % | 24.301 M 25.39 % | 19.381 M -26.68 % | 26.434 M -33.85 % | 39.963 M -23.47 % | 52.216 M 2.26 % | 51.063 M 13.72 % | 44.902 M 19.96 % | 37.432 M -5.48 % | 39.604 M 5.59 % | 37.507 M -2.35 % | 38.410 M 8.51 % | 35.399 M -0.25 % | 35.489 M 3.51 % | 34.284 M -6.13 % | 36.521 M 9.07 % | 33.483 M 8.29 % | 30.921 M 6.16 % | 29.128 M 218.90 % | 9.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M -79.89 % | 5.236 M 667.74 % | 682.000 K -48.68 % | 1.329 M -32.06 % | 1.956 M -69.66 % | 6.446 M 27.57 % | 5.053 M -30.90 % | 7.313 M -8.88 % | 8.026 M -37.35 % | 12.810 M 291.86 % | 3.269 M -43.30 % | 5.765 M -20.93 % | 7.291 M -32.40 % | 10.786 M 134.17 % | 4.606 M -38.35 % | 7.471 M 13.20 % | 6.600 M -36.54 % | 10.400 M 352.17 % | 2.300 M -45.24 % | 4.200 M 23.53 % | 3.400 M 0.00 % | 3.400 M 88.89 % | 1.800 M -47.06 % | 3.400 M 13.33 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M -34.78 % | 2.300 M 27.78 % | 1.800 M 80.00 % | 1.000 M 900.00 % | 100.000 K |
| Net income | 105.867 M 1 348.28 % | -8.481 M 9.70 % | -9.392 M -983.54 % | 1.063 M 130.34 % | -3.504 M -2 946.96 % | -115.000 K 94.49 % | -2.087 M -296.89 % | 1.060 M 139.86 % | -2.659 M 95.70 % | -61.798 M -1 344.89 % | -4.277 M 56.82 % | -9.906 M -37.45 % | -7.207 M -1 803.78 % | 423.000 K -40.51 % | 711.000 K -41.82 % | 1.222 M 142.20 % | -2.896 M -751.76 % | -340.000 K 93.61 % | -5.318 M -138.62 % | 13.770 M 1 334.38 % | 960.000 K 144.90 % | 392.000 K -28.86 % | 551.000 K -93.70 % | 8.750 M 521.45 % | 1.408 M 217.74 % | 443.131 K 36.74 % | 324.074 K -94.95 % | 6.422 M 889.41 % | 649.072 K -66.51 % | 1.938 M -32.78 % | 2.883 M -57.99 % | 6.863 M 78.86 % | 3.837 M 10.29 % | 3.479 M 136.67 % | 1.470 M 648.51 % | -268.000 K -302.51 % | 132.341 K -99.80 % | 67.816 M 4 591.13 % | -1.510 M -125.48 % | 5.926 M 135.25 % | 2.519 M -18.93 % | 3.107 M 80.22 % | 1.724 M -70.87 % | 5.919 M 132.48 % | 2.546 M 11.18 % | 2.290 M 245.66 % | 662.510 K 40.25 % | 472.378 K -89.48 % | 4.490 M 410.89 % | 878.865 K 674.42 % | -153.000 K -113.69 % | 1.118 M 219.70 % | -934.000 K -1 491.39 % | 67.127 K 133.90 % | -198.000 K 93.83 % | -3.208 M -217.21 % | 2.737 M 48.91 % | 1.838 M -62.98 % | 4.965 M 151.31 % | -9.677 M -705.95 % | 1.597 M -89.39 % | 15.048 M 3 909.62 % | -395.000 K -137.05 % | 1.066 M 132.15 % | 459.180 K -11.03 % | 516.116 K 32.16 % | 390.534 K 258.11 % | -247.000 K 86.15 % | -1.784 M -49.79 % | -1.191 M -472.60 % | -208.000 K 0.95 % | -210.000 K -40.00 % | -150.000 K 88.81 % | -1.341 M -101.65 % | -665.000 K -546.31 % | 149.000 K 114.44 % | -1.032 M -241.76 % | 728.000 K 124.49 % | -2.973 M -36.44 % | -2.179 M 83.09 % | -12.883 M -214.30 % | -4.099 M -7.70 % | -3.806 M -1 478.99 % | 276.000 K 101.46 % | -18.851 M -227.16 % | -5.762 M 96.90 % | -185.978 M -583.44 % | -27.212 M 11.62 % | -30.790 M -86.10 % | -16.545 M -687.86 % | -2.100 M -425.00 % | -400.000 K 90.00 % | -4.000 M -207.69 % | -1.300 M 45.83 % | -2.400 M -60.00 % | -1.500 M 34.78 % | -2.300 M -64.29 % | -1.400 M 33.33 % | -2.100 M -40.00 % | -1.500 M 51.61 % | -3.100 M -106.67 % | -1.500 M -15.38 % | -1.300 M -333.33 % | -300.000 K 62.50 % | -800.000 K |
| Income before tax | 111.932 M 1 426.99 % | -8.435 M 6.24 % | -8.996 M -1 263.78 % | 773.000 K 124.77 % | -3.121 M -495.56 % | 789.000 K 143.98 % | -1.794 M -7 276.00 % | 25.000 K 101.04 % | -2.409 M 96.18 % | -63.095 M -1 389.14 % | -4.237 M -4.57 % | -4.052 M -14.30 % | -3.545 M -667.20 % | 625.000 K -37.44 % | 999.000 K -28.59 % | 1.399 M 179.44 % | -1.761 M -143.23 % | -724.000 K 62.81 % | -1.947 M -14 007.14 % | 14.000 K -99.09 % | 1.537 M 41.40 % | 1.087 M 77.91 % | 611.000 K -68.76 % | 1.956 M 7.77 % | 1.815 M 229.03 % | 551.615 K 42.39 % | 387.388 K -18.61 % | 475.938 K -39.86 % | 791.438 K -66.44 % | 2.358 M -26.56 % | 3.211 M 102.46 % | 1.586 M -62.46 % | 4.225 M 7.67 % | 3.924 M 137.39 % | 1.653 M 716.79 % | -268.000 K -302.51 % | 132.341 K -99.85 % | 86.826 M 5 174.58 % | -1.711 M -171.59 % | 2.390 M -25.15 % | 3.193 M -17.41 % | 3.866 M 66.71 % | 2.319 M -41.69 % | 3.977 M 15.58 % | 3.441 M 10.18 % | 3.123 M 249.85 % | 892.680 K 48.53 % | 600.994 K -89.89 % | 5.947 M 389.87 % | 1.214 M 888.31 % | -154.000 K -110.79 % | 1.427 M 235.39 % | -1.054 M -456.26 % | 295.850 K 249.42 % | -198.000 K 92.57 % | -2.665 M -174.55 % | 3.575 M 50.65 % | 2.373 M -55.48 % | 5.330 M 146.54 % | -11.452 M -641.21 % | 2.116 M -88.49 % | 18.391 M 5 573.51 % | -336.000 K -129.68 % | 1.132 M 87.05 % | 605.180 K 4.14 % | 581.116 K 28.13 % | 453.534 K 298.05 % | -229.000 K 88.35 % | -1.966 M -34.84 % | -1.458 M -591.00 % | -211.000 K 2.31 % | -216.000 K -47.95 % | -146.000 K 61.07 % | -375.000 K 43.10 % | -659.000 K -25.05 % | -527.000 K 49.90 % | -1.052 M -242.16 % | 740.000 K 123.80 % | -3.109 M -56.78 % | -1.983 M 85.65 % | -13.819 M -223.63 % | -4.270 M -39.77 % | -3.055 M -1 079.17 % | 312.000 K 101.56 % | -20.015 M -254.81 % | -5.641 M -9.15 % | -5.168 M 80.83 % | -26.956 M 11.56 % | -30.481 M -85.34 % | -16.446 M -647.55 % | -2.200 M -633.33 % | -300.000 K 92.31 % | -3.900 M -333.33 % | -900.000 K 60.87 % | -2.300 M -109.09 % | -1.100 M 52.17 % | -2.300 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -3.100 M -121.43 % | -1.400 M -16.67 % | -1.200 M | 0.000 | 0.000 |
| Income before tax ratio | 1.94 1 677.86 % | -0.12 -41.07 % | -0.09 -1 360.71 % | 0.01 122.95 % | -0.03 -538.11 % | 0.01 145.99 % | -0.01 -6 525.88 % | 0.00 100.92 % | -0.03 96.16 % | -0.66 -1 302.90 % | -0.05 -2.86 % | -0.05 -8.18 % | -0.04 -692.60 % | 0.01 -33.32 % | 0.01 -31.43 % | 0.02 179.09 % | -0.02 -158.00 % | -0.01 62.87 % | -0.02 -12 744.35 % | 0.00 -99.12 % | 0.02 34.32 % | 0.01 74.14 % | 0.01 -70.85 % | 0.03 -3.51 % | 0.03 236.25 % | 0.01 39.21 % | 0.01 -26.91 % | 0.01 -49.65 % | 0.02 -63.35 % | 0.04 -31.15 % | 0.06 78.80 % | 0.04 -63.07 % | 0.10 -9.52 % | 0.11 68.44 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -178.06 % | 0.07 -5.57 % | 0.08 -12.97 % | 0.09 46.09 % | 0.06 -31.20 % | 0.09 8.71 % | 0.08 2.85 % | 0.08 183.70 % | 0.03 47.17 % | 0.02 -90.33 % | 0.19 350.15 % | 0.04 682.47 % | -0.01 -112.47 % | 0.06 207.98 % | -0.05 -585.91 % | 0.01 325.89 % | 0.00 90.29 % | -0.05 -172.90 % | 0.07 32.48 % | 0.05 -62.89 % | 0.14 149.24 % | -0.29 -612.55 % | 0.06 -88.22 % | 0.48 5 144.44 % | -0.01 -129.76 % | 0.03 80.70 % | 0.02 10.94 % | 0.02 17.47 % | 0.01 282.90 % | -0.01 89.03 % | -0.07 57.72 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 -521.79 % | -0.10 93.48 % | -1.54 -377.03 % | 0.56 135.03 % | -1.59 -416.68 % | -0.31 88.75 % | -2.73 -368.38 % | -0.58 -53.40 % | -0.38 -1 662.81 % | 0.02 100.40 % | -6.12 -525.73 % | -0.98 -38.05 % | -0.71 71.64 % | -2.50 62.23 % | -6.62 -200.62 % | -2.20 -560.39 % | -0.33 -1 055.56 % | -0.03 98.30 % | -1.70 -691.30 % | -0.21 68.32 % | -0.68 -109.09 % | -0.32 74.68 % | -1.28 | 0.00 100.00 % | -0.67 | 0.00 100.00 % | -2.07 -239.52 % | -0.61 8.70 % | -0.67 | 0.00 | 0.00 |
| EBITDA | 115.840 M 3 993.78 % | -2.975 M -256.29 % | -835.000 K -125.25 % | 3.307 M -47.75 % | 6.329 M 95.34 % | 3.240 M -44.88 % | 5.878 M -41.64 % | 10.072 M 109.88 % | 4.799 M 29.21 % | 3.714 M 4.00 % | 3.571 M 588.51 % | -731.000 K -115.37 % | 4.756 M -41.19 % | 8.087 M 1.89 % | 7.937 M 104.88 % | 3.874 M -30.10 % | 5.542 M -19.61 % | 6.894 M 29.13 % | 5.339 M 95.00 % | 2.738 M -65.77 % | 7.999 M 7.69 % | 7.428 M 5.90 % | 7.014 M -12.80 % | 8.044 M 10.88 % | 7.255 M 21.44 % | 5.974 M 4.83 % | 5.699 M 28.33 % | 4.441 M 68.60 % | 2.634 M -37.97 % | 4.246 M -12.88 % | 4.874 M 11.84 % | 4.358 M -12.37 % | 4.973 M -8.37 % | 5.427 M 129.18 % | 2.368 M -97.27 % | 86.652 M 80 333.33 % | -108.000 K 99.88 % | -87.047 M -9 189.97 % | -937.000 K -275.87 % | 532.767 K -86.93 % | 4.075 M -14.94 % | 4.791 M 42.59 % | 3.360 M -34.60 % | 5.138 M 15.85 % | 4.435 M 7.13 % | 4.140 M 96.86 % | 2.103 M 15.74 % | 1.817 M -45.32 % | 3.323 M 29.05 % | 2.575 M 110.03 % | 1.226 M -53.79 % | 2.653 M 534.29 % | 418.262 K -76.09 % | 1.749 M 15.60 % | 1.513 M -28.73 % | 2.123 M -58.70 % | 5.141 M 25.57 % | 4.094 M 14.26 % | 3.583 M 127.19 % | -13.176 M -419.96 % | 4.118 M 29.78 % | 3.173 M 57.23 % | 2.018 M -42.52 % | 3.511 M 19.46 % | 2.939 M -3.29 % | 3.039 M -3.25 % | 3.141 M 21.41 % | 2.587 M 173.89 % | 944.526 K -46.15 % | 1.754 M 1 028.04 % | -189.000 K 13.70 % | -219.000 K -46.00 % | -150.000 K 59.57 % | -371.000 K 63.19 % | -1.008 M -320.00 % | -240.000 K 75.56 % | -982.000 K 75.81 % | -4.059 M -283.29 % | -1.059 M -20.62 % | -878.000 K 92.62 % | -11.902 M -329.68 % | -2.770 M -70.46 % | -1.625 M -192.17 % | 1.763 M 123.54 % | -7.490 M -168.94 % | -2.785 M 87.20 % | -21.752 M -215.38 % | -6.897 M 39.28 % | -11.359 M -211.21 % | -3.650 M -1 316.67 % | 300.000 K -84.21 % | 1.900 M 235.71 % | -1.400 M -366.67 % | -300.000 K 82.35 % | -1.700 M -112.50 % | -800.000 K 55.56 % | -1.800 M -125.00 % | -800.000 K 46.67 % | -1.500 M -66.67 % | -900.000 K 64.00 % | -2.500 M -150.00 % | -1.000 M -66.67 % | -600.000 K -100.00 % | -300.000 K 50.00 % | -600.000 K |
| Net income ratio | 1.84 1 584.27 % | -0.12 -35.86 % | -0.09 -1 057.13 % | 0.01 128.11 % | -0.03 -3 274.68 % | 0.00 94.24 % | -0.02 -276.31 % | 0.01 135.43 % | -0.03 95.67 % | -0.64 -1 261.22 % | -0.05 57.53 % | -0.11 -30.09 % | -0.09 -1 880.07 % | 0.00 -36.59 % | 0.01 -44.13 % | 0.01 142.01 % | -0.03 -803.49 % | 0.00 93.62 % | -0.06 -135.11 % | 0.16 1 286.87 % | 0.01 132.64 % | 0.00 -30.36 % | 0.01 -94.12 % | 0.12 456.43 % | 0.02 224.71 % | 0.01 33.68 % | 0.01 -95.47 % | 0.11 728.34 % | 0.01 -63.43 % | 0.04 -36.98 % | 0.06 -62.90 % | 0.16 75.97 % | 0.09 -7.32 % | 0.10 67.92 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -127.78 % | 0.18 196.79 % | 0.06 -14.57 % | 0.07 57.93 % | 0.04 -65.64 % | 0.13 118.67 % | 0.06 3.78 % | 0.06 180.30 % | 0.02 38.97 % | 0.01 -89.94 % | 0.14 369.46 % | 0.03 524.43 % | -0.01 -115.82 % | 0.05 195.47 % | -0.05 -1 997.74 % | 0.00 151.25 % | 0.00 91.94 % | -0.06 -214.62 % | 0.05 30.94 % | 0.04 -69.14 % | 0.13 154.28 % | -0.24 -673.86 % | 0.04 -89.13 % | 0.39 3 610.98 % | -0.01 -137.15 % | 0.03 124.27 % | 0.01 -5.23 % | 0.01 21.16 % | 0.01 246.01 % | -0.01 86.96 % | -0.06 53.03 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 -2 319.25 % | 0.03 101.88 % | -1.51 -376.24 % | 0.55 136.04 % | -1.52 -349.63 % | -0.34 86.74 % | -2.55 -354.87 % | -0.56 -18.20 % | -0.47 -2 300.95 % | 0.02 100.37 % | -5.77 -476.96 % | -1.00 96.08 % | -25.51 -911.05 % | -2.52 62.26 % | -6.68 -201.85 % | -2.21 -596.01 % | -0.32 -727.27 % | -0.04 97.79 % | -1.74 -461.87 % | -0.31 56.15 % | -0.71 -60.00 % | -0.44 65.47 % | -1.28 -210.32 % | -0.41 41.18 % | -0.70 -40.00 % | -0.50 75.81 % | -2.07 -216.89 % | -0.65 9.70 % | -0.72 -140.74 % | -0.30 96.25 % | -8.00 |
| Ratio EBITDA | 2.01 4 729.88 % | -0.04 -436.05 % | -0.01 -127.35 % | 0.03 -51.59 % | 0.06 116.35 % | 0.03 -42.36 % | 0.05 -47.74 % | 0.09 86.50 % | 0.05 30.12 % | 0.04 -2.02 % | 0.04 580.55 % | -0.01 -114.55 % | 0.06 -38.56 % | 0.09 8.59 % | 0.08 96.74 % | 0.04 -30.41 % | 0.06 -14.73 % | 0.07 28.92 % | 0.06 77.29 % | 0.03 -66.90 % | 0.10 2.30 % | 0.09 3.66 % | 0.09 -18.62 % | 0.11 -0.73 % | 0.11 24.11 % | 0.09 2.48 % | 0.09 15.23 % | 0.08 41.15 % | 0.05 -32.26 % | 0.08 -18.33 % | 0.10 -1.23 % | 0.10 -13.79 % | 0.11 -23.00 % | 0.15 62.61 % | 0.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -291.76 % | 0.02 -83.51 % | 0.10 -10.37 % | 0.11 24.96 % | 0.09 -22.84 % | 0.11 8.97 % | 0.10 0.00 % | 0.10 59.64 % | 0.06 14.68 % | 0.06 -47.70 % | 0.11 18.59 % | 0.09 55.19 % | 0.06 -46.59 % | 0.11 405.87 % | 0.02 -67.38 % | 0.07 74.76 % | 0.04 -6.88 % | 0.04 -59.62 % | 0.10 10.42 % | 0.09 -4.75 % | 0.10 128.77 % | -0.33 -403.02 % | 0.11 32.91 % | 0.08 44.91 % | 0.06 -42.38 % | 0.10 15.41 % | 0.09 3.02 % | 0.08 -11.30 % | 0.09 12.12 % | 0.08 158.01 % | 0.03 -83.11 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 -1 988.43 % | -0.05 96.82 % | -1.44 52.86 % | -3.05 -464.11 % | -0.54 -297.49 % | -0.14 94.22 % | -2.36 -521.85 % | -0.38 -87.08 % | -0.20 -247.11 % | 0.14 106.01 % | -2.29 -374.29 % | -0.48 83.81 % | -2.98 -366.57 % | -0.64 74.07 % | -2.47 -404.78 % | -0.49 -1 174.82 % | 0.05 -75.12 % | 0.18 130.01 % | -0.61 -752.17 % | -0.07 85.71 % | -0.50 -112.50 % | -0.24 76.47 % | -1.00 -325.00 % | -0.24 52.94 % | -0.50 -66.67 % | -0.30 82.00 % | -1.67 -283.33 % | -0.43 -30.43 % | -0.33 -11.11 % | -0.30 95.00 % | -6.00 |
| Gross profit ratio | 0.09 -39.29 % | 0.15 11.56 % | 0.14 -37.45 % | 0.22 6.38 % | 0.20 10.17 % | 0.18 13.71 % | 0.16 -24.04 % | 0.21 0.31 % | 0.21 18.25 % | 0.18 10.34 % | 0.16 -24.22 % | 0.22 5.32 % | 0.20 -11.32 % | 0.23 3.02 % | 0.22 -4.68 % | 0.23 -3.94 % | 0.24 11.24 % | 0.22 3.94 % | 0.21 -10.32 % | 0.24 -1.60 % | 0.24 3.72 % | 0.23 2.67 % | 0.22 -8.31 % | 0.25 -0.40 % | 0.25 7.64 % | 0.23 -1.50 % | 0.23 -6.33 % | 0.25 30.29 % | 0.19 -2.88 % | 0.20 -7.82 % | 0.21 1.14 % | 0.21 -12.08 % | 0.24 2.04 % | 0.23 8.49 % | 0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -26.80 % | 0.09 -38.71 % | 0.15 -8.45 % | 0.16 16.42 % | 0.14 -12.95 % | 0.16 0.23 % | 0.16 3.38 % | 0.16 33.41 % | 0.12 8.82 % | 0.11 -36.81 % | 0.17 10.21 % | 0.15 20.64 % | 0.13 -26.86 % | 0.18 69.32 % | 0.10 -15.13 % | 0.12 63.71 % | 0.07 -45.66 % | 0.14 -11.20 % | 0.15 0.93 % | 0.15 11.71 % | 0.14 -14.87 % | 0.16 -1.40 % | 0.16 12.87 % | 0.14 46.20 % | 0.10 -29.83 % | 0.14 -0.84 % | 0.14 5.64 % | 0.13 -2.15 % | 0.14 14.71 % | 0.12 85.06 % | 0.06 -8.43 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 -15.87 % | 0.75 -1.91 % | 0.76 5.15 % | 0.72 -6.55 % | 0.77 -5.23 % | 0.82 144.61 % | 0.33 -22.44 % | 0.43 -18.70 % | 0.53 -22.24 % | 0.68 122.64 % | -3.00 -369.04 % | 1.12 172.33 % | -1.54 -276.60 % | 0.87 -12.19 % | 1.00 1.02 % | 0.99 0.06 % | 0.98 12.55 % | 0.88 -12.50 % | 1.00 -6.67 % | 1.07 7.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 475.00 % | 0.17 -47.83 % | 0.33 -66.67 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 54.818 M 0.23 % | 54.691 M 28.97 % | 42.407 M -22.09 % | 54.431 M -0.13 % | 54.503 M 0.08 % | 54.458 M 28.69 % | 42.318 M 9.32 % | 38.710 M -8.21 % | 42.173 M 0.00 % | 42.173 M 0.00 % | 42.173 M 3.58 % | 40.717 M 7.08 % | 38.026 M -0.13 % | 38.076 M -0.06 % | 38.097 M 0.05 % | 38.077 M 0.41 % | 37.921 M 0.03 % | 37.911 M 0.89 % | 37.577 M 1.05 % | 37.186 M 2.83 % | 36.164 M 1.46 % | 35.644 M -0.19 % | 35.712 M -0.86 % | 36.020 M 0.51 % | 35.838 M -0.85 % | 36.147 M -0.07 % | 36.173 M 5.13 % | 34.409 M -0.74 % | 34.664 M 0.00 % | 34.664 M 1.39 % | 34.190 M 2.17 % | 33.463 M -1.09 % | 33.832 M 2.14 % | 33.124 M 4.76 % | 31.620 M -14.70 % | 37.071 M 26.70 % | 29.258 M -34.47 % | 44.647 M -25.02 % | 59.547 M 0.18 % | 59.440 M 0.08 % | 59.390 M -0.24 % | 59.534 M 1.71 % | 58.534 M 6.63 % | 54.895 M -0.07 % | 54.932 M 9.36 % | 50.230 M 0.60 % | 49.930 M 0.32 % | 49.772 M -0.10 % | 49.822 M 0.96 % | 49.350 M 0.00 % | 49.350 M 0.07 % | 49.318 M 0.05 % | 49.291 M -0.84 % | 49.710 M -0.49 % | 49.954 M 3.34 % | 48.339 M 2.69 % | 47.073 M 11.43 % | 42.246 M 1.18 % | 41.755 M -0.04 % | 41.770 M 2.62 % | 40.705 M 0.00 % | 40.705 M 1.75 % | 40.005 M 0.26 % | 39.901 M -0.18 % | 39.971 M -0.17 % | 40.039 M 2.03 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 1.63 % | 38.615 M -1.60 % | 39.242 M 2.66 % | 38.224 M 0.00 % | 38.224 M 15.80 % | 33.008 M 8.37 % | 30.460 M -0.15 % | 30.505 M 0.78 % | 30.270 M 0.81 % | 30.027 M 2.11 % | 29.408 M -0.25 % | 29.481 M 1.06 % | 29.172 M 0.95 % | 28.897 M 30.75 % | 22.101 M -4.29 % | 23.091 M 31.95 % | 17.500 M 31.25 % | 13.333 M 2.13 % | 13.056 M -9.61 % | 14.444 M 26.38 % | 11.429 M -0.94 % | 11.538 M 5.02 % | 10.987 M -5.83 % | 11.667 M 16.67 % | 10.000 M 0.00 % | 10.000 M 13.92 % | 8.778 M -0.52 % | 8.824 M 1.81 % | 8.667 M 15.56 % | 7.500 M 21.87 % | 6.154 M |
| Weighted average shs out | 42.409 M 0.00 % | 42.409 M 0.00 % | 42.407 M 0.12 % | 42.355 M 0.08 % | 42.321 M 0.00 % | 42.321 M 0.01 % | 42.318 M 9.32 % | 38.710 M -8.21 % | 42.173 M 0.00 % | 42.173 M 0.00 % | 42.173 M 3.58 % | 40.717 M 7.08 % | 38.026 M 0.00 % | 38.026 M -0.06 % | 38.047 M 0.09 % | 38.012 M 0.24 % | 37.921 M 0.03 % | 37.911 M 0.89 % | 37.577 M 6.73 % | 35.208 M 0.20 % | 35.139 M 1.63 % | 34.575 M 0.00 % | 34.575 M -0.80 % | 34.856 M 0.45 % | 34.698 M -0.87 % | 35.003 M 0.00 % | 35.003 M 7.17 % | 32.662 M 1.37 % | 32.222 M 0.00 % | 32.222 M 3.01 % | 31.279 M 2.98 % | 30.374 M -0.23 % | 30.445 M 2.35 % | 29.745 M 5.31 % | 28.245 M -18.19 % | 34.527 M 27.60 % | 27.058 M -36.25 % | 42.447 M -25.98 % | 57.347 M 0.45 % | 57.090 M 0.00 % | 57.090 M 0.27 % | 56.934 M 0.00 % | 56.934 M 6.75 % | 53.332 M 0.00 % | 53.332 M 7.24 % | 49.730 M 0.00 % | 49.730 M 1.08 % | 49.197 M 0.00 % | 49.197 M 1.09 % | 48.665 M 0.00 % | 48.665 M 0.79 % | 48.282 M -0.43 % | 48.491 M 0.72 % | 48.144 M 1.25 % | 47.551 M 4.44 % | 45.528 M 3.66 % | 43.922 M 6.98 % | 41.055 M 0.00 % | 41.055 M 2.62 % | 40.005 M 0.00 % | 40.005 M 0.00 % | 40.005 M 0.00 % | 40.005 M 1.19 % | 39.536 M 0.75 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 1.63 % | 38.615 M -1.60 % | 39.242 M 2.66 % | 38.224 M 0.00 % | 38.224 M 15.80 % | 33.008 M 8.37 % | 30.460 M -0.15 % | 30.505 M 0.78 % | 30.270 M 1.16 % | 29.922 M 1.75 % | 29.408 M -0.25 % | 29.481 M 1.06 % | 29.172 M 0.95 % | 28.897 M 30.75 % | 22.101 M -4.29 % | 23.091 M 31.95 % | 17.500 M 31.25 % | 13.333 M 2.13 % | 13.056 M -9.61 % | 14.444 M 26.38 % | 11.429 M -0.94 % | 11.538 M 5.02 % | 10.987 M -5.83 % | 11.667 M 16.67 % | 10.000 M 0.00 % | 10.000 M 13.92 % | 8.778 M -0.52 % | 8.824 M 1.81 % | 8.667 M 15.56 % | 7.500 M 21.87 % | 6.154 M |
| EPS diluted | 1.93 1 306.25 % | -0.16 27.27 % | -0.22 -1 200.00 % | 0.02 125.00 % | -0.08 -3 709.52 % | 0.00 95.74 % | -0.05 -346.50 % | 0.02 131.75 % | -0.06 95.71 % | -1.47 -1 370.00 % | -0.10 58.33 % | -0.24 -26.32 % | -0.19 -2 000.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 139.27 % | -0.08 -748.89 % | -0.01 93.57 % | -0.14 -137.84 % | 0.37 1 133.33 % | 0.03 200.00 % | 0.01 -50.00 % | 0.02 -91.67 % | 0.24 500.00 % | 0.04 300.00 % | 0.01 0.00 % | 0.01 -94.74 % | 0.19 850.00 % | 0.02 -66.67 % | 0.06 -25.00 % | 0.08 -61.90 % | 0.21 90.91 % | 0.11 0.00 % | 0.11 120.00 % | 0.05 794.44 % | -0.01 -260.00 % | 0.00 -99.70 % | 1.52 6 107.91 % | -0.03 -125.38 % | 0.10 149.25 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 -72.73 % | 0.11 120.00 % | 0.05 0.00 % | 0.05 400.00 % | 0.01 5.26 % | 0.01 -89.44 % | 0.09 350.00 % | 0.02 745.16 % | 0.00 -113.66 % | 0.02 219.47 % | -0.02 -1 457.14 % | 0.00 135.00 % | 0.00 93.98 % | -0.07 -210.67 % | 0.06 50.00 % | 0.04 -66.67 % | 0.12 152.17 % | -0.23 -675.00 % | 0.04 -60.00 % | 0.10 1 110.10 % | -0.01 -137.08 % | 0.03 167.00 % | 0.01 133.33 % | -0.03 -400.00 % | 0.01 258.73 % | -0.01 86.15 % | -0.05 -49.67 % | -0.03 -473.58 % | -0.01 1.85 % | -0.01 -42.11 % | 0.00 88.89 % | -0.03 -102.37 % | -0.02 -533.33 % | 0.00 114.83 % | -0.03 -231.50 % | 0.02 125.71 % | -0.08 -17.88 % | -0.07 84.29 % | -0.42 -223.08 % | -0.13 0.00 % | -0.13 -1 400.00 % | 0.01 101.56 % | -0.64 -220.00 % | -0.20 96.87 % | -6.38 -578.72 % | -0.94 32.37 % | -1.39 -93.06 % | -0.72 -500.00 % | -0.12 -300.00 % | -0.03 90.32 % | -0.31 -244.44 % | -0.09 57.14 % | -0.21 -61.54 % | -0.13 38.10 % | -0.21 -75.00 % | -0.12 42.86 % | -0.21 -40.00 % | -0.15 57.14 % | -0.35 -105.88 % | -0.17 -13.33 % | -0.15 -275.00 % | -0.04 69.23 % | -0.13 |
| Earnings per share | 1.93 1 306.25 % | -0.16 27.27 % | -0.22 -976.49 % | 0.03 130.31 % | -0.08 -2 966.67 % | 0.00 94.52 % | -0.05 -264.33 % | 0.03 147.62 % | -0.06 95.71 % | -1.47 -1 370.00 % | -0.10 58.33 % | -0.24 -26.32 % | -0.19 -2 000.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 139.27 % | -0.08 -748.89 % | -0.01 93.57 % | -0.14 -136.84 % | 0.38 1 166.67 % | 0.03 200.00 % | 0.01 -50.00 % | 0.02 -92.00 % | 0.25 525.00 % | 0.04 300.00 % | 0.01 0.00 % | 0.01 -95.00 % | 0.20 900.00 % | 0.02 -66.67 % | 0.06 -33.33 % | 0.09 -60.87 % | 0.23 76.92 % | 0.13 8.33 % | 0.12 140.00 % | 0.05 741.03 % | -0.01 -259.18 % | 0.00 -99.69 % | 1.60 6 183.65 % | -0.03 -126.30 % | 0.10 150.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 -72.73 % | 0.11 120.00 % | 0.05 0.00 % | 0.05 400.00 % | 0.01 4.17 % | 0.01 -89.33 % | 0.09 350.00 % | 0.02 745.16 % | 0.00 -113.36 % | 0.02 220.21 % | -0.02 -1 478.57 % | 0.00 133.33 % | 0.00 94.04 % | -0.07 -217.50 % | 0.06 50.00 % | 0.04 -66.67 % | 0.12 150.00 % | -0.24 -700.00 % | 0.04 -63.64 % | 0.11 1 211.11 % | -0.01 -136.67 % | 0.03 170.00 % | 0.01 -66.67 % | 0.03 200.00 % | 0.01 258.73 % | -0.01 86.15 % | -0.05 -49.67 % | -0.03 -473.58 % | -0.01 1.85 % | -0.01 -42.11 % | 0.00 88.89 % | -0.03 -102.37 % | -0.02 -533.33 % | 0.00 114.83 % | -0.03 -231.50 % | 0.02 125.71 % | -0.08 -17.88 % | -0.07 84.29 % | -0.42 -223.08 % | -0.13 0.00 % | -0.13 -1 400.00 % | 0.01 101.56 % | -0.64 -220.00 % | -0.20 96.87 % | -6.38 -578.72 % | -0.94 32.37 % | -1.39 -93.06 % | -0.72 -500.00 % | -0.12 -300.00 % | -0.03 90.32 % | -0.31 -244.44 % | -0.09 57.14 % | -0.21 -61.54 % | -0.13 38.10 % | -0.21 -75.00 % | -0.12 42.86 % | -0.21 -40.00 % | -0.15 57.14 % | -0.35 -105.88 % | -0.17 -13.33 % | -0.15 -275.00 % | -0.04 69.23 % | -0.13 |
| Gross profit | 5.269 M -48.94 % | 10.320 M -25.85 % | 13.918 M -42.26 % | 24.103 M 14.82 % | 20.992 M -0.53 % | 21.104 M 8.73 % | 19.409 M -15.17 % | 22.880 M 12.88 % | 20.270 M 17.42 % | 17.263 M 17.12 % | 14.739 M -22.97 % | 19.134 M 11.28 % | 17.195 M -15.12 % | 20.257 M -3.34 % | 20.957 M -0.73 % | 21.112 M -3.52 % | 21.882 M 4.87 % | 20.866 M 4.10 % | 20.044 M -1.36 % | 20.321 M 1.77 % | 19.968 M 9.18 % | 18.289 M 4.89 % | 17.436 M -1.75 % | 17.747 M 11.24 % | 15.954 M 5.33 % | 15.147 M 0.75 % | 15.034 M 4.32 % | 14.411 M 55.63 % | 9.260 M -11.06 % | 10.411 M -1.68 % | 10.589 M 14.53 % | 9.246 M -10.63 % | 10.346 M 21.43 % | 8.520 M 52.91 % | 5.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M -32.87 % | 3.079 M -51.42 % | 6.338 M -13.12 % | 7.295 M 32.85 % | 5.491 M -26.22 % | 7.442 M 6.56 % | 6.984 M 10.75 % | 6.306 M 64.52 % | 3.833 M 9.83 % | 3.490 M -33.94 % | 5.283 M 19.93 % | 4.405 M 63.27 % | 2.698 M -36.71 % | 4.263 M 112.30 % | 2.008 M -37.78 % | 3.227 M 8.29 % | 2.980 M -58.41 % | 7.166 M -9.20 % | 7.892 M 14.78 % | 6.876 M 34.01 % | 5.131 M -19.54 % | 6.377 M 4.11 % | 6.125 M 10.22 % | 5.557 M 58.64 % | 3.503 M -30.01 % | 5.005 M 2.65 % | 4.876 M -0.83 % | 4.917 M 6.73 % | 4.607 M 24.21 % | 3.709 M 96.45 % | 1.888 M 192.00 % | 646.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K -83.08 % | 3.901 M 653.09 % | 518.000 K -46.04 % | 960.000 K -36.51 % | 1.512 M -71.24 % | 5.258 M 212.05 % | 1.685 M -46.41 % | 3.144 M -25.92 % | 4.244 M -51.28 % | 8.711 M 188.71 % | -9.820 M -252.56 % | 6.437 M 157.19 % | -11.255 M -219.38 % | 9.428 M 105.63 % | 4.585 M -37.72 % | 7.362 M 13.26 % | 6.500 M -28.57 % | 9.100 M 295.65 % | 2.300 M -48.89 % | 4.500 M 32.35 % | 3.400 M 0.00 % | 3.400 M 88.89 % | 1.800 M -47.06 % | 3.400 M 13.33 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M 275.00 % | 400.000 K -33.33 % | 600.000 K -40.00 % | 1.000 M 900.00 % | 100.000 K |
| Income tax expense | 6.065 M 13 084.78 % | 46.000 K -88.38 % | 396.000 K 236.55 % | -290.000 K -175.72 % | 383.000 K 770.45 % | 44.000 K -84.98 % | 293.000 K 128.31 % | -1.035 M -514.00 % | 250.000 K 119.28 % | -1.297 M -3 342.50 % | 40.000 K -99.32 % | 5.854 M 59.86 % | 3.662 M 1 712.87 % | 202.000 K -29.86 % | 288.000 K 62.71 % | 177.000 K -84.41 % | 1.135 M 395.57 % | -384.000 K -111.39 % | 3.371 M 124.51 % | -13.756 M -2 484.06 % | 577.000 K -16.98 % | 695.000 K 1 058.33 % | 60.000 K 100.88 % | -6.794 M -1 769.29 % | 407.000 K 275.17 % | 108.484 K 71.34 % | 63.314 K 101.03 % | -6.143 M -5 470.51 % | 114.384 K -67.07 % | 347.386 K 54.90 % | 224.263 K 104.27 % | -5.248 M -2 110.58 % | 261.019 K -18.83 % | 321.575 K 162.66 % | 122.432 K | 0.000 | 0.000 -100.00 % | 7.230 M 164 292.91 % | 4.398 K 100.12 % | -3.674 M -1 642.89 % | 238.125 K 96.03 % | 121.472 K -57.52 % | 285.953 K 111.15 % | -2.564 M -745.17 % | 397.413 K 8.33 % | 366.869 K 249.74 % | 104.898 K 297.84 % | 26.367 K -93.29 % | 392.885 K 112.70 % | 184.713 K 473.36 % | 32.216 K -84.19 % | 203.726 K 9 411.02 % | 2.142 K -98.53 % | 145.915 K | 0.000 -100.00 % | 607.880 K 213.35 % | 193.997 K 149.89 % | 77.633 K -16.28 % | 92.734 K -56.27 % | 212.042 K -1.90 % | 216.145 K -15.00 % | 254.280 K 329.33 % | 59.227 K -10.07 % | 65.858 K -54.89 % | 146.000 K 124.62 % | 65.000 K 3.17 % | 63.000 K -97.39 % | 2.410 M 1.35 % | 2.378 M 80.02 % | 1.321 M 18 971.43 % | -7.000 K 90.54 % | -74.000 K -7 300.00 % | -1.000 K 91.67 % | -12.000 K -1 300.00 % | 1.000 K -95.45 % | 22.000 K 450.00 % | 4.000 K -20.00 % | 5.000 K -99.10 % | 557.000 K 480.21 % | 96.000 K 1 271.43 % | 7.000 K -94.70 % | 132.000 K 247.37 % | 38.000 K 5.56 % | 36.000 K 124.66 % | -146.000 K -220.66 % | 121.000 K 68.06 % | 72.000 K -71.88 % | 256.000 K -17.15 % | 309.000 K 212.12 % | 99.000 K -67.00 % | 300.000 K -57.14 % | 700.000 K 600.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 |
| Cost of revenue | 52.352 M -10.04 % | 58.194 M -34.73 % | 89.164 M 3.52 % | 86.134 M 4.45 % | 82.468 M -11.78 % | 93.484 M -6.91 % | 100.421 M 18.95 % | 84.424 M 12.44 % | 75.084 M -4.67 % | 78.763 M 4.01 % | 75.726 M 8.40 % | 69.858 M 4.22 % | 67.030 M -1.05 % | 67.739 M -6.99 % | 72.827 M 5.63 % | 68.945 M 1.72 % | 67.778 M -8.70 % | 74.239 M -0.90 % | 74.910 M 13.48 % | 66.011 M 3.95 % | 63.505 M 4.09 % | 61.007 M 1.37 % | 60.181 M 10.04 % | 54.689 M 11.83 % | 48.903 M -4.36 % | 51.132 M 2.75 % | 49.763 M 13.69 % | 43.772 M 10.95 % | 39.451 M -7.78 % | 42.777 M 8.92 % | 39.275 M 12.89 % | 34.792 M 5.50 % | 32.979 M 18.26 % | 27.888 M 37.64 % | 20.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.553 M -5.79 % | 30.307 M -15.30 % | 35.781 M -3.53 % | 37.089 M 11.03 % | 33.403 M -13.12 % | 38.448 M 6.27 % | 36.179 M 6.45 % | 33.987 M 17.84 % | 28.841 M -0.15 % | 28.885 M 12.45 % | 25.686 M 6.79 % | 24.052 M 31.22 % | 18.329 M -8.53 % | 20.038 M 15.34 % | 17.373 M -25.14 % | 23.208 M -37.25 % | 36.983 M -17.91 % | 45.050 M 4.35 % | 43.171 M 13.53 % | 38.026 M 17.72 % | 32.301 M -2.79 % | 33.227 M 5.88 % | 31.382 M -4.48 % | 32.853 M 3.00 % | 31.896 M 4.63 % | 30.485 M 3.66 % | 29.408 M -6.95 % | 31.604 M 9.45 % | 28.876 M 6.11 % | 27.212 M -0.10 % | 27.239 M 220.95 % | 8.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K -70.56 % | 1.335 M 714.02 % | 164.000 K -55.56 % | 369.000 K -16.89 % | 444.000 K -62.63 % | 1.188 M -64.73 % | 3.368 M -19.21 % | 4.169 M 10.23 % | 3.782 M -7.73 % | 4.099 M -68.68 % | 13.089 M 2 047.77 % | -672.000 K -103.62 % | 18.546 M 1 265.68 % | 1.358 M 6 366.67 % | 21.000 K -80.73 % | 109.000 K 9.00 % | 100.000 K -92.31 % | 1.300 M | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 58.33 % | 1.200 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.485 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 % | 34.588 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 % | 184.371 K 70.87 % | 107.904 K -48.92 % | 211.248 K -91.52 % | 2.492 M 33.62 % | 1.865 M 1.97 % | 1.829 M -9.46 % | 2.020 M 19.17 % | 1.695 M -15.63 % | 2.009 M -3.41 % | 2.080 M 14.60 % | 1.815 M 31.81 % | 1.377 M 2.53 % | 1.343 M -16.94 % | 1.617 M 5.69 % | 1.530 M 31.44 % | 1.164 M -18.66 % | 1.431 M 4.61 % | 1.368 M 8.66 % | 1.259 M 6.07 % | 1.187 M -74.42 % | 4.640 M 87.85 % | 2.470 M -2.99 % | 2.546 M 80.06 % | 1.414 M -4.85 % | 1.486 M -19.33 % | 1.842 M -18.35 % | 2.256 M 63.95 % | 1.376 M -2.89 % | 1.417 M -9.17 % | 1.560 M -5.80 % | 1.656 M 23.49 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.753 K 9.93 % | 471.004 K -11.22 % | 530.542 K -8.09 % | 577.269 K 7.41 % | 537.459 K -4.75 % | 564.279 K -1.50 % | 572.868 K 19.32 % | 480.119 K 5.72 % | 454.152 K 5.44 % | 430.704 K -2.80 % | 443.133 K 7.34 % | 412.829 K 0.95 % | 408.952 K 10.98 % | 368.490 K -6.40 % | 393.705 K -9.58 % | 435.394 K -10.56 % | 486.781 K -8.37 % | 531.246 K 11.61 % | 476.000 K 6.30 % | 447.779 K 34.72 % | 332.376 K -59.46 % | 819.964 K 136.06 % | 347.356 K 11.43 % | 311.734 K 6.53 % | 292.637 K -15.87 % | 347.843 K -10.59 % | 389.025 K -5.16 % | 410.185 K 6.38 % | 385.571 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -50.00 % | 8.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.370 K 65.14 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.443 M -46.85 % | 14.004 M -30.61 % | 20.183 M -9.20 % | 22.227 M 13.36 % | 19.607 M 10.15 % | 17.800 M -4.75 % | 18.688 M -8.07 % | 20.328 M -0.39 % | 20.408 M 10.51 % | 18.467 M 11.18 % | 16.610 M -16.39 % | 19.865 M 10.13 % | 18.037 M 6.06 % | 17.007 M -2.63 % | 17.466 M 1.32 % | 17.238 M -18.14 % | 21.058 M 11.88 % | 18.822 M -3.66 % | 19.538 M 11.12 % | 17.583 M 7.01 % | 16.431 M 10.17 % | 14.914 M 3.69 % | 14.383 M 7.55 % | 13.373 M 11.80 % | 11.962 M -3.31 % | 12.371 M -0.75 % | 12.465 M 2.90 % | 12.114 M 47.53 % | 8.211 M 6.15 % | 7.735 M 8.20 % | 7.149 M -2.59 % | 7.339 M 27.59 % | 5.752 M 34.24 % | 4.285 M 17.01 % | 3.662 M 1 886.21 % | 184.371 K 70.87 % | 107.904 K -48.92 % | 211.248 K -92.98 % | 3.009 M 28.81 % | 2.336 M -1.02 % | 2.360 M -9.16 % | 2.598 M 16.35 % | 2.233 M -13.21 % | 2.573 M -3.02 % | 2.653 M 15.60 % | 2.295 M 25.27 % | 1.832 M 3.33 % | 1.773 M -13.93 % | 2.060 M 6.08 % | 1.942 M 23.46 % | 1.573 M -12.61 % | 1.800 M 2.16 % | 1.762 M 4.01 % | 1.694 M 1.19 % | 1.674 M -67.63 % | 5.172 M 75.56 % | 2.946 M -1.60 % | 2.994 M 71.38 % | 1.747 M -24.24 % | 2.306 M 5.30 % | 2.190 M -14.72 % | 2.568 M 53.86 % | 1.669 M -5.39 % | 1.764 M -9.49 % | 1.949 M -5.66 % | 2.066 M 19.63 % | 1.727 M 11.71 % | 1.546 M 19.38 % | 1.295 M 150.70 % | 516.544 K 140.25 % | 215.000 K -4.44 % | 225.000 K 45.16 % | 155.000 K -58.78 % | 376.000 K -71.25 % | 1.308 M -69.45 % | 4.281 M 172.50 % | 1.571 M -43.79 % | 2.795 M -28.84 % | 3.928 M -39.87 % | 6.533 M -55.61 % | 14.718 M 116.63 % | 6.794 M 1.94 % | 6.665 M -14.65 % | 7.809 M -20.66 % | 9.842 M -15.70 % | 11.675 M 284.00 % | -6.345 M -117.47 % | 36.315 M 2.58 % | 35.402 M 48.44 % | 23.849 M 187.34 % | 8.300 M -5.68 % | 8.800 M 76.00 % | 5.000 M -9.09 % | 5.500 M 0.00 % | 5.500 M 19.57 % | 4.600 M 12.20 % | 4.100 M -10.87 % | 4.600 M -6.12 % | 4.900 M 13.95 % | 4.300 M -46.91 % | 8.100 M 376.47 % | 1.700 M 0.00 % | 1.700 M 21.43 % | 1.400 M 55.56 % | 900.000 K |
| Cost and expenses | 59.795 M -17.18 % | 72.198 M -33.97 % | 109.347 M 0.91 % | 108.361 M 6.16 % | 102.075 M -8.28 % | 111.284 M -6.57 % | 119.109 M 13.71 % | 104.752 M 9.70 % | 95.492 M -1.79 % | 97.230 M 5.30 % | 92.336 M 2.91 % | 89.723 M 5.47 % | 85.067 M 0.38 % | 84.746 M -6.14 % | 90.293 M 4.77 % | 86.183 M -2.99 % | 88.836 M -4.54 % | 93.061 M -1.47 % | 94.448 M 12.98 % | 83.594 M 4.58 % | 79.936 M 5.29 % | 75.921 M 1.82 % | 74.564 M 9.55 % | 68.062 M 11.82 % | 60.865 M -4.15 % | 63.502 M 2.05 % | 62.228 M 11.35 % | 55.886 M 17.25 % | 47.662 M -5.64 % | 50.512 M 8.81 % | 46.424 M 10.19 % | 42.131 M 8.78 % | 38.731 M 20.38 % | 32.174 M 34.49 % | 23.923 M 12 875.47 % | 184.371 K 70.87 % | 107.904 K -48.92 % | 211.248 K -99.33 % | 31.563 M -3.31 % | 32.644 M -14.41 % | 38.141 M -3.89 % | 39.686 M 11.36 % | 35.636 M -13.13 % | 41.022 M 5.64 % | 38.832 M 7.03 % | 36.282 M 18.29 % | 30.673 M 0.05 % | 30.658 M 10.49 % | 27.747 M 6.74 % | 25.995 M 30.62 % | 19.902 M -8.87 % | 21.838 M 14.13 % | 19.135 M -23.16 % | 24.902 M -35.58 % | 38.657 M -23.03 % | 50.221 M 8.90 % | 46.117 M 12.43 % | 41.020 M 20.48 % | 34.048 M -4.18 % | 35.533 M 5.84 % | 33.572 M -5.22 % | 35.421 M 5.53 % | 33.565 M 4.08 % | 32.249 M 2.84 % | 31.357 M -6.87 % | 33.670 M 10.02 % | 30.603 M 6.42 % | 28.758 M 0.79 % | 28.534 M 216.90 % | 9.004 M 4 087.91 % | 215.000 K -4.44 % | 225.000 K 45.16 % | 155.000 K -58.78 % | 376.000 K -77.90 % | 1.701 M -69.71 % | 5.616 M 223.69 % | 1.735 M -45.16 % | 3.164 M -27.63 % | 4.372 M -43.38 % | 7.721 M -57.31 % | 18.086 M 64.97 % | 10.963 M 4.94 % | 10.447 M -12.27 % | 11.908 M -48.07 % | 22.931 M 108.41 % | 11.003 M -9.82 % | 12.201 M -67.61 % | 37.673 M 6.35 % | 35.423 M 47.85 % | 23.958 M 185.21 % | 8.400 M -16.83 % | 10.100 M 90.57 % | 5.300 M 1.92 % | 5.200 M -5.45 % | 5.500 M 19.57 % | 4.600 M 12.20 % | 4.100 M -10.87 % | 4.600 M -6.12 % | 4.900 M 13.95 % | 4.300 M -4.44 % | 4.500 M 25.00 % | 3.600 M 24.14 % | 2.900 M 107.14 % | 1.400 M 55.56 % | 900.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.443 M -46.85 % | 14.004 M -30.61 % | 20.183 M -9.20 % | 22.227 M 13.36 % | 19.607 M 10.15 % | 17.800 M -4.75 % | 18.688 M -8.07 % | 20.328 M -0.39 % | 20.408 M 10.51 % | 18.467 M 11.18 % | 16.610 M -16.39 % | 19.865 M 10.13 % | 18.037 M 6.06 % | 17.007 M -2.63 % | 17.466 M 1.32 % | 17.238 M -18.14 % | 21.058 M 11.88 % | 18.822 M -3.66 % | 19.538 M 11.12 % | 17.583 M 7.01 % | 16.431 M 10.17 % | 14.914 M 3.69 % | 14.383 M 7.55 % | 13.373 M 11.80 % | 11.962 M -3.31 % | 12.371 M 20.63 % | 10.255 M 0.93 % | 10.161 M 53.88 % | 6.603 M 8.69 % | 6.075 M 6.22 % | 5.719 M -22.07 % | 7.339 M 27.59 % | 5.752 M 34.24 % | 4.285 M 17.01 % | 3.662 M 1 886.21 % | 184.371 K 70.87 % | 107.904 K -48.92 % | 211.248 K -92.98 % | 3.009 M 28.81 % | 2.336 M -1.02 % | 2.360 M -9.16 % | 2.598 M 16.35 % | 2.233 M -13.21 % | 2.573 M -3.02 % | 2.653 M 15.60 % | 2.295 M 25.27 % | 1.832 M 3.33 % | 1.773 M -13.93 % | 2.060 M 6.08 % | 1.942 M 23.46 % | 1.573 M -12.61 % | 1.800 M 2.16 % | 1.762 M 4.01 % | 1.694 M 1.19 % | 1.674 M -67.63 % | 5.172 M 75.56 % | 2.946 M -1.60 % | 2.994 M 71.38 % | 1.747 M -24.24 % | 2.306 M 5.30 % | 2.190 M -14.72 % | 2.568 M 53.86 % | 1.669 M -5.39 % | 1.764 M -9.49 % | 1.949 M -5.66 % | 2.066 M 19.63 % | 1.727 M 11.71 % | 1.546 M 19.38 % | 1.295 M 150.70 % | 516.544 K 171.87 % | 190.000 K -13.64 % | 220.000 K 46.67 % | 150.000 K -59.57 % | 371.000 K -77.76 % | 1.668 M -59.72 % | 4.141 M 176.07 % | 1.500 M -35.40 % | 2.322 M -16.83 % | 2.792 M -56.13 % | 6.364 M -55.81 % | 14.403 M 118.82 % | 6.582 M 2.19 % | 6.441 M -16.30 % | 7.695 M 5 729.55 % | 132.000 K -98.57 % | 9.256 M -11.94 % | 10.511 M -35.51 % | 16.298 M 2.60 % | 15.885 M 42.26 % | 11.166 M 69.18 % | 6.600 M -15.38 % | 7.800 M 69.57 % | 4.600 M -2.13 % | 4.700 M -6.00 % | 5.000 M 21.95 % | 4.100 M 17.14 % | 3.500 M -16.67 % | 4.200 M -6.67 % | 4.500 M 15.38 % | 3.900 M -48.68 % | 7.600 M 442.86 % | 1.400 M 7.69 % | 1.300 M 0.00 % | 1.300 M 85.71 % | 700.000 K |
| Interest income | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.567 K 4 012.50 % | 184.000 -93.42 % | 2.795 K | 0.000 -100.00 % | 3.252 K -25.50 % | 4.365 K -36.44 % | 6.867 K | 0.000 -100.00 % | 240.245 K 19.42 % | 201.172 K 2 679.00 % | 7.239 K -3.93 % | 7.535 K 9.95 % | 6.853 K 136.39 % | 2.899 K -74.55 % | 11.393 K 480.68 % | 1.962 K -85.88 % | 13.892 K -61.95 % | 36.509 K 2 723.59 % | 1.293 K 112.66 % | 608.000 29.09 % | 471.000 -96.07 % | 11.993 K 962.27 % | 1.129 K -36.36 % | 1.774 K -11.92 % | 2.014 K -82.02 % | 11.201 K 424.64 % | 2.135 K -16.57 % | 2.559 K 102.13 % | 1.266 K -93.06 % | 18.242 K 226.45 % | 5.588 K 3.67 % | 5.390 K 91.13 % | 2.820 K 410.87 % | 552.000 -33.57 % | 831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 151.000 K -94.18 % | 2.593 M -4.14 % | 2.705 M 6.75 % | 2.534 M -3.39 % | 2.623 M 7.02 % | 2.451 M -5.07 % | 2.582 M 1.18 % | 2.552 M -0.62 % | 2.568 M -9.70 % | 2.844 M 10.92 % | 2.564 M -0.23 % | 2.570 M -4.85 % | 2.701 M 2.90 % | 2.625 M -3.31 % | 2.715 M 5.27 % | 2.579 M 2.10 % | 2.526 M -9.56 % | 2.793 M 5.00 % | 2.660 M -2.35 % | 2.724 M 18.33 % | 2.302 M 0.79 % | 2.284 M -6.16 % | 2.434 M 0.25 % | 2.428 M 11.63 % | 2.175 M -7.21 % | 2.344 M 7.42 % | 2.182 M 46.05 % | 1.494 M 538.63 % | 233.937 K 2.55 % | 228.114 K -1.64 % | 231.918 K -27.00 % | 317.706 K -14.66 % | 372.276 K 18.07 % | 315.296 K 19.19 % | 264.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 711.250 K -4.03 % | 741.141 K -6.75 % | 794.787 K -3.42 % | 822.935 K -14.91 % | 967.183 K -4.80 % | 1.016 M -2.21 % | 1.039 M -3.35 % | 1.075 M -5.12 % | 1.133 M 3.09 % | 1.099 M -12.57 % | 1.257 M -0.48 % | 1.263 M -1.56 % | 1.283 M -0.62 % | 1.291 M -1.22 % | 1.307 M 4.31 % | 1.253 M -21.34 % | 1.593 M -2.45 % | 1.633 M 14.76 % | 1.423 M -8.49 % | 1.555 M -10.53 % | 1.738 M -15.18 % | 2.049 M 14.73 % | 1.786 M -14.13 % | 2.080 M -4.76 % | 2.184 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 |
| Depreciation and amortization | 2.491 M 251.34 % | 709.000 K -86.94 % | 5.430 M -18.41 % | 6.655 M 34.61 % | 4.944 M 2.76 % | 4.811 M -6.71 % | 5.157 M -1.66 % | 5.244 M 6.22 % | 4.937 M 0.39 % | 4.918 M -6.18 % | 5.242 M -7.58 % | 5.672 M 1.32 % | 5.598 M 15.73 % | 4.837 M 8.79 % | 4.446 M -4.33 % | 4.647 M -1.50 % | 4.718 M -2.72 % | 4.850 M 0.35 % | 4.833 M 9.02 % | 4.433 M 6.46 % | 4.164 M 2.74 % | 4.053 M 2.32 % | 3.961 M 7.93 % | 3.670 M 12.47 % | 3.263 M 2.06 % | 3.197 M 2.14 % | 3.130 M 26.67 % | 2.471 M 53.67 % | 1.608 M -3.13 % | 1.660 M 16.08 % | 1.430 M -42.48 % | 2.486 M 562.56 % | 375.214 K -68.42 % | 1.188 M 163.92 % | 450.144 K -99.48 % | 86.836 M | 0.000 100.00 % | -62.978 K -200.00 % | 62.978 K -30.15 % | 90.166 K 0.00 % | 90.167 K 0.00 % | 90.166 K 0.00 % | 90.167 K -66.21 % | 266.809 K 195.91 % | 90.167 K -3.54 % | 93.479 K -6.62 % | 100.104 K 0.00 % | 100.103 K 0.00 % | 100.106 K 0.00 % | 100.104 K -0.10 % | 100.209 K -46.69 % | 187.958 K 10.39 % | 170.269 K -17.06 % | 205.298 K 0.00 % | 205.298 K 62.79 % | 126.110 K -34.69 % | 193.099 K 0.00 % | 193.100 K 0.00 % | 193.099 K 8.56 % | 177.880 K -0.87 % | 179.434 K -1.70 % | 182.541 K 0.00 % | 182.542 K 0.00 % | 182.540 K 1 281.10 % | 13.217 K -95.05 % | 267.242 K 0.03 % | 267.166 K -49.86 % | 532.859 K 616.87 % | 74.331 K 197.25 % | 25.006 K 316.77 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 103.88 % | -129.000 K -192.14 % | 140.000 K 0.72 % | 139.000 K 120.63 % | 63.000 K -69.42 % | 206.000 K -44.02 % | 368.000 K -7.30 % | 397.000 K -64.90 % | 1.131 M 28.52 % | 880.000 K 10.55 % | 796.000 K -7.55 % | 861.000 K -43.21 % | 1.516 M -7.79 % | 1.644 M 109.75 % | -16.856 M -184.21 % | 20.017 M 2.56 % | 19.517 M 53.79 % | 12.691 M 646.53 % | 1.700 M 70.00 % | 1.000 M 150.00 % | 400.000 K -50.00 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K -50.00 % | 200.000 K |
| Operating income | -2.047 M 64.96 % | -5.842 M 7.14 % | -6.291 M -279.28 % | 3.509 M 122.94 % | 1.574 M -51.42 % | 3.240 M 311.17 % | 788.000 K -69.42 % | 2.577 M 1 520.75 % | 159.000 K 100.26 % | -60.251 M -3 116.82 % | -1.873 M -26.38 % | -1.482 M -75.59 % | -844.000 K -125.97 % | 3.250 M -12.49 % | 3.714 M -6.64 % | 3.978 M 420.00 % | 765.000 K -63.03 % | 2.069 M 190.18 % | 713.000 K -73.96 % | 2.738 M -22.68 % | 3.541 M 5.04 % | 3.371 M 10.71 % | 3.045 M -30.54 % | 4.384 M 9.87 % | 3.990 M 37.78 % | 2.896 M 12.73 % | 2.569 M 38.94 % | 1.849 M 76.26 % | 1.049 M -60.80 % | 2.676 M -22.21 % | 3.440 M 80.39 % | 1.907 M -58.49 % | 4.594 M 8.48 % | 4.235 M 121.61 % | 1.911 M 1 138.59 % | -184.000 K -70.37 % | -108.000 K 48.82 % | -211.000 K 77.60 % | -942.000 K -226.87 % | 742.521 K -81.33 % | 3.978 M -15.33 % | 4.698 M 44.20 % | 3.258 M -33.09 % | 4.869 M 12.42 % | 4.331 M 8.00 % | 4.010 M 100.40 % | 2.001 M 16.61 % | 1.716 M -46.76 % | 3.223 M 30.86 % | 2.463 M 118.93 % | 1.125 M -54.32 % | 2.463 M 901.30 % | 245.979 K -83.94 % | 1.532 M 17.30 % | 1.306 M -34.50 % | 1.994 M -59.69 % | 4.947 M 27.43 % | 3.882 M 14.72 % | 3.384 M -16.88 % | 4.071 M 3.46 % | 3.935 M 31.61 % | 2.990 M 63.03 % | 1.834 M -43.40 % | 3.240 M 10.66 % | 2.928 M 2.70 % | 2.851 M -1.01 % | 2.880 M 33.15 % | 2.163 M 264.36 % | 593.638 K 356.53 % | 130.034 K 160.48 % | -215.000 K 4.44 % | -225.000 K -45.16 % | -155.000 K 58.78 % | -376.000 K 41.98 % | -648.000 K -70.53 % | -380.000 K 63.91 % | -1.053 M 42.62 % | -1.835 M 24.05 % | -2.416 M -89.49 % | -1.275 M 90.22 % | -13.033 M -257.07 % | -3.650 M -50.76 % | -2.421 M -368.40 % | 902.000 K 104.59 % | -19.662 M -275.37 % | -5.238 M -6.68 % | -4.910 M 81.74 % | -26.887 M 12.75 % | -30.817 M -86.92 % | -16.487 M -815.94 % | -1.800 M -700.00 % | 300.000 K 110.00 % | -3.000 M -200.00 % | -1.000 M 52.38 % | -2.100 M -75.00 % | -1.200 M 47.83 % | -2.300 M -91.67 % | -1.200 M 36.84 % | -1.900 M -46.15 % | -1.300 M 56.67 % | -3.000 M -130.77 % | -1.300 M -18.18 % | -1.100 M -175.00 % | -400.000 K 50.00 % | -800.000 K |
| Operating income ratio | -0.04 58.34 % | -0.09 -39.72 % | -0.06 -294.21 % | 0.03 106.55 % | 0.02 -46.19 % | 0.03 329.98 % | 0.01 -72.62 % | 0.02 1 340.26 % | 0.00 100.27 % | -0.63 -2 930.53 % | -0.02 -24.33 % | -0.02 -66.19 % | -0.01 -127.13 % | 0.04 -6.74 % | 0.04 -10.35 % | 0.04 417.71 % | 0.01 -60.78 % | 0.02 189.72 % | 0.01 -76.32 % | 0.03 -25.24 % | 0.04 -0.21 % | 0.04 8.36 % | 0.04 -35.18 % | 0.06 -1.62 % | 0.06 40.80 % | 0.04 10.21 % | 0.04 24.76 % | 0.03 47.57 % | 0.02 -57.20 % | 0.05 -27.07 % | 0.07 59.31 % | 0.04 -59.16 % | 0.11 -8.84 % | 0.12 57.24 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -238.33 % | 0.02 -76.45 % | 0.09 -10.77 % | 0.11 26.37 % | 0.08 -21.05 % | 0.11 5.74 % | 0.10 0.82 % | 0.10 62.51 % | 0.06 15.54 % | 0.05 -49.07 % | 0.10 20.25 % | 0.09 61.77 % | 0.05 -47.21 % | 0.10 698.58 % | 0.01 -78.10 % | 0.06 77.34 % | 0.03 -14.42 % | 0.04 -60.58 % | 0.10 12.06 % | 0.09 -4.37 % | 0.09 -12.05 % | 0.10 -2.02 % | 0.10 34.77 % | 0.08 50.25 % | 0.05 -43.25 % | 0.09 6.90 % | 0.09 9.40 % | 0.08 -9.24 % | 0.09 22.96 % | 0.07 243.24 % | 0.02 43.16 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -747.94 % | -0.07 95.30 % | -1.54 -11.82 % | -1.38 -11.78 % | -1.24 -524.47 % | -0.20 92.33 % | -2.58 -416.77 % | -0.50 -65.46 % | -0.30 -528.39 % | 0.07 101.17 % | -6.01 -561.98 % | -0.91 -34.92 % | -0.67 72.98 % | -2.49 62.74 % | -6.69 -203.18 % | -2.21 -709.16 % | -0.27 -1 045.45 % | 0.03 102.21 % | -1.30 -447.83 % | -0.24 61.45 % | -0.62 -75.00 % | -0.35 72.38 % | -1.28 -262.04 % | -0.35 44.27 % | -0.63 -46.15 % | -0.43 78.33 % | -2.00 -253.85 % | -0.57 7.51 % | -0.61 -52.78 % | -0.40 95.00 % | -8.00 |
| Total other income expenses net | 113.979 M 4 495.64 % | -2.593 M 4.14 % | -2.705 M -6.75 % | -2.534 M 46.03 % | -4.695 M -91.55 % | -2.451 M 5.07 % | -2.582 M -1.18 % | -2.552 M 0.62 % | -2.568 M 9.70 % | -2.844 M -20.30 % | -2.364 M 7.94 % | -2.568 M 4.92 % | -2.701 M -2.90 % | -2.625 M 3.31 % | -2.715 M -5.27 % | -2.579 M -2.10 % | -2.526 M 9.56 % | -2.793 M -5.00 % | -2.660 M 2.35 % | -2.724 M -35.93 % | -2.004 M 12.26 % | -2.284 M 6.16 % | -2.434 M -0.25 % | -2.428 M -11.63 % | -2.175 M -1 927.73 % | 119.000 K 105.46 % | -2.181 M -588.01 % | -317.000 K -22.87 % | -258.000 K 18.87 % | -318.000 K -38.86 % | -229.000 K 28.66 % | -321.000 K 13.01 % | -369.000 K -18.65 % | -311.000 K -20.54 % | -258.000 K -206.74 % | -84.109 K -135.01 % | 240.245 K -99.72 % | 87.037 M 11 418.21 % | -769.000 K -146.69 % | 1.647 M 309.54 % | -786.000 K 5.53 % | -832.000 K 11.49 % | -940.000 K -5.38 % | -892.000 K -0.11 % | -891.000 K -0.45 % | -887.000 K 20.02 % | -1.109 M 0.54 % | -1.115 M -140.93 % | 2.724 M 318.09 % | -1.249 M 2.35 % | -1.279 M -23.46 % | -1.036 M 20.31 % | -1.300 M -5.18 % | -1.236 M 17.82 % | -1.504 M 67.72 % | -4.659 M -239.58 % | -1.372 M 9.08 % | -1.509 M -177.54 % | 1.946 M 112.54 % | -15.523 M -753.38 % | -1.819 M -111.81 % | 15.402 M 809.44 % | -2.171 M -2.99 % | -2.108 M 9.22 % | -2.322 M -2.29 % | -2.270 M 6.47 % | -2.427 M -1.46 % | -2.392 M 6.56 % | -2.560 M -61.21 % | -1.588 M -39 800.00 % | 4.000 K -55.56 % | 9.000 K 0.00 % | 9.000 K 800.00 % | 1.000 K 109.09 % | -11.000 K 92.52 % | -147.000 K -14 800.00 % | 1.000 K -99.96 % | 2.575 M 471.57 % | -693.000 K 2.12 % | -708.000 K 9.92 % | -786.000 K -26.77 % | -620.000 K 2.21 % | -634.000 K -7.46 % | -590.000 K -67.14 % | -353.000 K 12.41 % | -403.000 K -56.20 % | -258.000 K -273.91 % | -69.000 K -120.54 % | 336.000 K 719.51 % | 41.000 K 110.25 % | -400.000 K 33.33 % | -600.000 K 33.33 % | -900.000 K -1 000.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.977 M -98.46 % | 128.616 M -10.70 % | 144.029 M 3.36 % | 139.342 M 7.80 % | 129.264 M -2.75 % | 132.924 M -4.51 % | 139.196 M 44.47 % | 96.349 M -0.57 % | 96.901 M -5.26 % | 102.281 M 1.17 % | 101.098 M 9.02 % | 92.734 M -7.79 % | 100.567 M 4.86 % | 95.905 M -12.31 % | 109.362 M 12.37 % | 97.320 M 6.36 % | 91.500 M -6.46 % | 97.821 M -11.46 % | 110.485 M 15.63 % | 95.551 M -4.88 % | 100.458 M 2.88 % | 97.644 M 3.65 % | 94.203 M -7.14 % | 101.441 M 9.32 % | 92.794 M -5.11 % | 97.790 M -2.61 % | 100.413 M 0.53 % | 99.887 M 636.98 % | 13.554 M -31.23 % | 19.710 M 1.45 % | 19.428 M 76.27 % | 11.022 M -0.61 % | 11.090 M -24.33 % | 14.656 M -28.45 % | 20.484 M 173.62 % | -27.825 M -262.30 % | -7.680 M -1.46 % | -7.570 M -127.37 % | 27.657 M 1.15 % | 27.342 M -4.12 % | 28.517 M -19.90 % | 35.603 M -8.48 % | 38.903 M -7.33 % | 41.982 M -5.31 % | 44.336 M -9.85 % | 49.182 M -1.08 % | 49.718 M 1.10 % | 49.176 M -5.14 % | 51.839 M 13.32 % | 45.748 M 10.81 % | 41.286 M 7.85 % | 38.280 M 7.67 % | 35.552 M -1.63 % | 36.142 M -27.31 % | 49.723 M -3.91 % | 51.749 M 55.11 % | 33.364 M -19.39 % | 41.388 M -2.37 % | 42.393 M 208.02 % | 13.763 M -5.70 % | 14.595 M 1 359.95 % | 999.674 K -94.19 % | 17.199 M -71.67 % | 60.698 M -6.53 % | 64.940 M 5.20 % | 61.728 M 0.63 % | 61.341 M -16.04 % | 73.065 M 15.90 % | 63.039 M 1.48 % | 62.117 M 1 326.00 % | 4.356 M 2.76 % | 4.239 M 2.61 % | 4.131 M -2.02 % | 4.216 M -8.55 % | 4.610 M 34.68 % | 3.423 M -22.52 % | 4.418 M 24.66 % | 3.544 M -65.60 % | 10.302 M 10.71 % | 9.305 M -47.52 % | 17.730 M 2.72 % | 17.261 M 35.14 % | 12.773 M 49.87 % | 8.523 M 32.70 % | 6.423 M -25.27 % | 8.595 M -15.71 % | 10.197 M 92.03 % | 5.310 M 44.33 % | 3.679 M 111.76 % | -31.271 M 29.09 % | -44.100 M -110.00 % | -21.000 M -4 300.00 % | 500.000 K 109.09 % | -5.500 M -194.83 % | 5.800 M 3.57 % | 5.600 M 180.00 % | 2.000 M 300.00 % | 500.000 K -87.18 % | 3.900 M -17.02 % | 4.700 M 135.00 % | 2.000 M -60.00 % | 5.000 M 233.33 % | 1.500 M -44.44 % | 2.700 M 800.00 % | 300.000 K |
| Total investments | 99.679 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 -100.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K -99.50 % | 20.334 M 1.82 % | 19.970 M 22 032.28 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K -62.68 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K -78.39 % | 1.119 M 426.56 % | 212.500 K 0.00 % | 212.500 K 0.00 % | 212.500 K -81.01 % | 1.119 M 1 391.91 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 215.435 K -0.28 % | 216.035 K 0.00 % | 216.035 K 0.00 % | 216.035 K 0.00 % | 216.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 M -26.39 % | 2.774 M -15.53 % | 3.284 M -41.93 % | 5.655 M -57.51 % | 13.310 M -33.57 % | 20.037 M -6.77 % | 21.493 M -14.67 % | 25.189 M 1 796.76 % | 1.328 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 |
| Total debt | 29.921 M -77.20 % | 131.254 M -10.16 % | 146.098 M 3.16 % | 141.618 M 2.86 % | 137.679 M 0.14 % | 137.490 M -3.02 % | 141.776 M 38.45 % | 102.399 M -1.82 % | 104.294 M -1.03 % | 105.380 M 1.67 % | 103.652 M 6.57 % | 97.263 M -6.06 % | 103.538 M 0.09 % | 103.446 M -7.25 % | 111.530 M 12.29 % | 99.320 M 2.94 % | 96.479 M -4.26 % | 100.768 M -10.44 % | 112.512 M 11.20 % | 101.181 M -1.13 % | 102.334 M 3.57 % | 98.803 M 0.17 % | 98.638 M -7.57 % | 106.720 M 10.41 % | 96.662 M -6.98 % | 103.914 M -0.30 % | 104.228 M -0.73 % | 104.991 M 409.06 % | 20.625 M -11.16 % | 23.215 M 0.22 % | 23.165 M 9.78 % | 21.100 M -14.91 % | 24.798 M 2.33 % | 24.235 M -5.97 % | 25.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.225 M -6.43 % | 30.165 M -0.28 % | 30.248 M -19.21 % | 37.440 M -9.07 % | 41.175 M -4.83 % | 43.264 M -3.51 % | 44.839 M -9.73 % | 49.671 M -1.04 % | 50.194 M 1.26 % | 49.568 M -4.87 % | 52.106 M 12.94 % | 46.136 M 11.19 % | 41.493 M 6.23 % | 39.059 M 8.08 % | 36.141 M -1.67 % | 36.754 M -27.11 % | 50.423 M -4.32 % | 52.700 M 60.41 % | 32.853 M -19.38 % | 40.750 M -4.75 % | 42.783 M 197.89 % | 14.362 M -4.22 % | 14.994 M 1 049.85 % | 1.304 M -92.55 % | 17.497 M -71.43 % | 61.239 M -7.03 % | 65.873 M 5.10 % | 62.676 M 1.28 % | 61.886 M -16.44 % | 74.063 M 16.59 % | 63.524 M 0.64 % | 63.118 M 1 184.20 % | 4.915 M 0.02 % | 4.914 M 0.00 % | 4.914 M 0.02 % | 4.913 M 0.00 % | 4.913 M 0.00 % | 4.913 M -1.09 % | 4.967 M -1.21 % | 5.028 M -71.85 % | 17.863 M -2.77 % | 18.372 M 0.25 % | 18.327 M -0.78 % | 18.472 M -4.17 % | 19.276 M -8.51 % | 21.069 M -1.32 % | 21.350 M 5.22 % | 20.291 M -1.20 % | 20.538 M -8.57 % | 22.463 M 2.52 % | 21.911 M 100.12 % | 10.949 M 52.07 % | 7.200 M -1.37 % | 7.300 M -2.67 % | 7.500 M -2.60 % | 7.700 M -13.48 % | 8.900 M -1.11 % | 9.000 M 109.30 % | 4.300 M -14.00 % | 5.000 M -3.85 % | 5.200 M -16.13 % | 6.200 M 0.00 % | 6.200 M 5.08 % | 5.900 M 43.90 % | 4.100 M -4.65 % | 4.300 M 760.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -143.032 K 17.47 % | -173.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 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 |
| Retained earnings | -134.681 M 53.32 % | -288.511 M -1.02 % | -285.595 M -3.40 % | -276.203 M 0.38 % | -277.266 M -1.28 % | -273.762 M -0.04 % | -273.647 M -0.77 % | -271.560 M 0.39 % | -272.620 M -0.98 % | -269.961 M -29.69 % | -208.163 M -1.84 % | -204.407 M -5.09 % | -194.501 M -3.85 % | -187.294 M 0.23 % | -187.717 M 0.38 % | -188.428 M 0.64 % | -189.650 M -1.55 % | -186.754 M -0.18 % | -186.414 M -2.94 % | -181.096 M 7.07 % | -194.866 M 0.49 % | -195.826 M 0.20 % | -196.218 M 0.28 % | -196.769 M 4.26 % | -205.519 M 0.68 % | -206.926 M 0.21 % | -207.370 M 0.16 % | -207.694 M 3.00 % | -214.115 M 0.30 % | -214.764 M 0.89 % | -216.703 M 1.31 % | -219.586 M 3.03 % | -226.449 M 1.67 % | -230.286 M 1.49 % | -233.766 M 0.62 % | -235.236 M -0.11 % | -234.967 M 0.06 % | -235.100 M 22.39 % | -302.915 M -0.50 % | -301.406 M 1.93 % | -307.332 M 0.81 % | -309.851 M 0.99 % | -312.958 M 0.55 % | -314.682 M 1.85 % | -320.600 M 0.79 % | -323.146 M 0.70 % | -325.436 M 0.20 % | -326.099 M 0.14 % | -326.571 M 1.36 % | -331.062 M 0.26 % | -331.940 M -0.05 % | -331.787 M 0.34 % | -332.905 M -0.28 % | -331.971 M 0.02 % | -332.039 M -0.06 % | -331.840 M -0.98 % | -328.632 M 0.83 % | -331.369 M 0.55 % | -333.207 M 1.47 % | -338.172 M -2.95 % | -328.495 M 0.48 % | -330.092 M 4.36 % | -345.140 M -0.09 % | -344.833 M 0.31 % | -345.900 M 0.13 % | -346.359 M 0.15 % | -346.875 M 0.11 % | -347.265 M -0.07 % | -347.019 M -0.52 % | -345.235 M -0.35 % | -344.043 M -0.06 % | -343.834 M -0.06 % | -343.624 M -0.04 % | -343.474 M -0.39 % | -342.133 M -0.19 % | -341.468 M 0.04 % | -341.617 M -0.30 % | -340.585 M 0.21 % | -341.313 M -0.88 % | -338.340 M -0.65 % | -336.161 M -3.99 % | -323.278 M -1.28 % | -319.179 M -1.21 % | -315.373 M 0.09 % | -315.649 M -6.35 % | -296.798 M -1.98 % | -291.036 M -177.02 % | -105.058 M -34.96 % | -77.846 M -65.43 % | -47.056 M -54.28 % | -30.500 M -7.39 % | -28.400 M -1.43 % | -28.000 M -17.15 % | -23.900 M -5.29 % | -22.700 M -12.38 % | -20.200 M -7.45 % | -18.800 M -13.94 % | -16.500 M -9.27 % | -15.100 M -16.15 % | -13.000 M -13.04 % | -11.500 M -35.29 % | -8.500 M -21.43 % | -7.000 M -22.81 % | -5.700 M -32.56 % | -4.300 M |
| Common stock | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.00 % | 424.000 K 0.24 % | 423.000 K 0.00 % | 423.000 K 0.00 % | 423.000 K 0.00 % | 423.000 K 0.24 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 11.05 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K -0.26 % | 381.000 K 0.53 % | 379.000 K 0.00 % | 379.000 K 0.80 % | 376.000 K 1.35 % | 371.000 K 3.06 % | 360.000 K 4.05 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K 0.29 % | 345.000 K -1.44 % | 350.032 K -0.24 % | 350.886 K 0.00 % | 350.886 K 6.77 % | 328.626 K -0.91 % | 331.650 K 6.03 % | 312.786 K 0.00 % | 312.786 K 0.38 % | 311.612 K 4.70 % | 297.612 K 0.00 % | 297.612 K 11.21 % | 267.612 K 0.29 % | 266.850 K -2.77 % | 274.466 K -52.22 % | 574.466 K 0.35 % | 572.466 K 0.00 % | 572.466 K 0.55 % | 569.340 K 0.00 % | 569.340 K 0.00 % | 569.340 K 0.00 % | 569.340 K 14.49 % | 497.295 K 0.00 % | 497.295 K 0.00 % | 497.295 K 0.00 % | 497.295 K 2.19 % | 486.651 K 0.00 % | 486.651 K 0.00 % | 486.651 K 0.00 % | 486.651 K 0.72 % | 483.179 K 2.00 % | 473.698 K 1.80 % | 465.335 K 0.15 % | 464.624 K -25.15 % | 620.736 K 0.00 % | 620.736 K 55.09 % | 400.236 K 0.00 % | 400.236 K 0.00 % | 400.236 K 0.00 % | 400.236 K 0.44 % | 398.486 K 0.00 % | 398.486 K 0.00 % | 398.486 K 0.00 % | 398.486 K 0.00 % | 398.486 K 0.00 % | 398.486 K 0.00 % | 398.486 K 0.12 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 10.86 % | 359.000 K 0.00 % | 359.000 K 6.85 % | 336.000 K 7.01 % | 314.000 K 0.96 % | 311.000 K 0.97 % | 308.000 K 2.33 % | 301.000 K 1.01 % | 298.000 K 2.05 % | 292.000 K 0.34 % | 291.000 K 3.93 % | 280.000 K 0.36 % | 279.000 K 39.50 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 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 |
| Total equity | 154.173 M 46 903.96 % | 328.000 K -89.84 % | 3.228 M -74.33 % | 12.576 M 10.34 % | 11.397 M -23.44 % | 14.886 M -0.67 % | 14.986 M -12.14 % | 17.056 M 7.62 % | 15.848 M -14.08 % | 18.446 M -76.95 % | 80.038 M -3.70 % | 83.116 M -2.86 % | 85.559 M -7.69 % | 92.682 M 0.55 % | 92.175 M 0.71 % | 91.528 M 1.97 % | 89.757 M -2.97 % | 92.506 M 0.11 % | 92.400 M -3.50 % | 95.753 M 18.41 % | 80.866 M 7.71 % | 75.077 M 0.64 % | 74.596 M 0.88 % | 73.947 M 14.03 % | 64.847 M -0.60 % | 65.236 M 0.84 % | 64.691 M 0.47 % | 64.386 M 20.81 % | 53.293 M -0.26 % | 53.433 M 5.29 % | 50.747 M 6.10 % | 47.827 M 15.31 % | 41.476 M 17.26 % | 35.372 M 11.04 % | 31.856 M 14.76 % | 27.758 M -0.23 % | 27.821 M 0.59 % | 27.659 M 287.21 % | -14.774 M -10.99 % | -13.311 M -10.88 % | -12.004 M 20.03 % | -15.011 M 19.99 % | -18.762 M 29.40 % | -26.576 M 18.14 % | -32.464 M 16.01 % | -38.653 M 5.72 % | -40.997 M -8.89 % | -37.649 M 1.64 % | -38.278 M 14.45 % | -44.746 M 2.36 % | -45.828 M 5.46 % | -48.476 M 2.35 % | -49.645 M -1.78 % | -48.776 M -5.60 % | -46.189 M 6.26 % | -49.274 M -6.90 % | -46.094 M 10.34 % | -51.412 M 3.45 % | -53.250 M 8.36 % | -58.105 M -0.72 % | -57.691 M 3.19 % | -59.591 M 23.33 % | -77.728 M -0.39 % | -77.428 M 1.36 % | -78.495 M 0.58 % | -78.954 M 0.66 % | -79.477 M 0.16 % | -79.600 M -0.40 % | -79.281 M -2.30 % | -77.497 M -483.83 % | -13.274 M -1.60 % | -13.065 M -1.63 % | -12.855 M -72.88 % | -7.436 M 34.57 % | -11.364 M -109.28 % | -5.430 M 50.49 % | -10.968 M -10.39 % | -9.936 M 8.99 % | -10.918 M -37.42 % | -7.945 M -35.12 % | -5.880 M -187.09 % | 6.752 M -36.54 % | 10.640 M -26.01 % | 14.380 M 6.44 % | 13.510 M -58.06 % | 32.209 M -13.96 % | 37.434 M -83.22 % | 223.040 M -8.74 % | 244.414 M -10.77 % | 273.929 M 245.00 % | 79.400 M 74.12 % | 45.600 M 137.50 % | 19.200 M -1.03 % | 19.400 M 185.29 % | 6.800 M -12.82 % | 7.800 M -8.24 % | 8.500 M -21.30 % | 10.800 M 42.11 % | 7.600 M 1.33 % | 7.500 M -16.67 % | 9.000 M 15.38 % | 7.800 M -15.22 % | 9.200 M -12.38 % | 10.500 M 377.27 % | 2.200 M |
| Other non current liabilities | 8.368 M -91.36 % | 96.884 M -0.45 % | 97.319 M -1.68 % | 98.986 M -4.43 % | 103.576 M 25.97 % | 82.226 M -0.73 % | 82.833 M -12.77 % | 94.957 M 1.79 % | 93.285 M 623.31 % | 12.897 M -84.57 % | 83.602 M -3.91 % | 87.008 M 735.41 % | 10.415 M 2.55 % | 10.156 M 2.00 % | 9.957 M 46.49 % | 6.797 M 108.37 % | 3.262 M -6.26 % | 3.480 M -4.45 % | 3.642 M -4.08 % | 3.797 M -95.79 % | 90.219 M 1.34 % | 89.022 M -2.23 % | 91.053 M 3 364.73 % | 2.628 M -21.58 % | 3.351 M -11.44 % | 3.784 M -3.05 % | 3.903 M 8.93 % | 3.583 M 0.82 % | 3.554 M -2.13 % | 3.631 M 1.04 % | 3.594 M 4.60 % | 3.436 M -0.08 % | 3.439 M 5.01 % | 3.275 M 10.54 % | 2.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.059 M -0.06 % | 19.070 M 59.02 % | 11.992 M 1.63 % | 11.800 M 1.66 % | 11.607 M -32.47 % | 17.189 M 7.51 % | 15.989 M -6.91 % | 17.176 M 1.45 % | 16.931 M 35.11 % | 12.532 M 1.70 % | 12.322 M -46.48 % | 23.025 M 1.84 % | 22.609 M -9.44 % | 24.966 M 2.17 % | 24.436 M 1.23 % | 24.138 M 15.36 % | 20.924 M -9.96 % | 23.240 M -22.16 % | 29.855 M 22.74 % | 24.323 M 3.76 % | 23.441 M -63.79 % | 64.736 M 24.15 % | 52.144 M -20.96 % | 65.973 M -21.62 % | 84.171 M 110.73 % | 39.943 M 14.22 % | 34.970 M 2.31 % | 34.180 M -5.18 % | 36.048 M 11.93 % | 32.205 M -15.85 % | 38.269 M 4.33 % | 36.681 M 596.16 % | 5.269 M 0.00 % | 5.269 M 0.00 % | 5.269 M | 0.000 -100.00 % | 5.269 M | 0.000 -100.00 % | 5.269 M 0.00 % | 5.269 M | 0.000 -100.00 % | 346.000 K -12.63 % | 396.000 K -6.16 % | 422.000 K 0.24 % | 421.000 K -2.55 % | 432.000 K -53.35 % | 926.000 K -69.56 % | 3.042 M -20.64 % | 3.833 M 2.87 % | 3.726 M | 0.000 -100.00 % | 2.295 M -4.38 % | 2.400 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Long term debt | 20.167 M -0.10 % | 20.187 M -36.87 % | 31.977 M -15.45 % | 37.821 M 8.15 % | 34.972 M -7.02 % | 37.614 M -2.54 % | 38.595 M 1 230.86 % | 2.900 M -13.87 % | 3.367 M -96.47 % | 95.406 M 4 268.41 % | 2.184 M -16.74 % | 2.623 M -97.11 % | 90.685 M 0.11 % | 90.583 M -8.12 % | 98.590 M 14.23 % | 86.308 M 3.35 % | 83.509 M -4.95 % | 87.859 M -11.27 % | 99.022 M 16.48 % | 85.014 M 2 286.69 % | 3.562 M -14.62 % | 4.172 M 91.11 % | 2.183 M -97.67 % | 93.781 M 9.55 % | 85.604 M -7.99 % | 93.035 M -0.34 % | 93.351 M -3.05 % | 96.285 M 501.76 % | 16.001 M -10.19 % | 17.816 M -3.23 % | 18.410 M 12.26 % | 16.400 M -20.04 % | 20.510 M 2.55 % | 20.000 M -4.80 % | 21.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.725 M 72.16 % | 14.361 M -49.08 % | 28.203 M -20.22 % | 35.351 M -9.46 % | 39.044 M -3.73 % | 40.557 M 29.75 % | 31.257 M -6.54 % | 33.443 M -1.54 % | 33.966 M 2.85 % | 33.025 M 2.86 % | 32.106 M -1.35 % | 32.544 M -2.17 % | 33.266 M -3.30 % | 34.400 M 11.01 % | 30.989 M 6.75 % | 29.030 M -16.40 % | 34.724 M 1.78 % | 34.116 M 17.27 % | 29.092 M -21.82 % | 37.209 M -11.96 % | 42.262 M 11 340.54 % | 369.406 K -97.47 % | 14.578 M 1 638.62 % | 838.470 K 1.37 % | 827.177 K -98.10 % | 43.534 M -0.06 % | 43.558 M -0.25 % | 43.667 M -4.28 % | 45.621 M -16.57 % | 54.682 M 17.61 % | 46.493 M 0.00 % | 46.493 M 845.94 % | 4.915 M 0.02 % | 4.914 M 0.00 % | 4.914 M 0.02 % | 4.913 M 0.00 % | 4.913 M 0.00 % | 4.913 M 0.02 % | 4.912 M 0.00 % | 4.912 M 14 784.85 % | 33.000 K -13.16 % | 38.000 K -66.37 % | 113.000 K -99.37 % | 18.076 M 1.60 % | 17.792 M -2.06 % | 18.166 M -2.52 % | 18.635 M -1.05 % | 18.833 M -1.04 % | 19.030 M -7.04 % | 20.472 M 3.57 % | 19.766 M 124.66 % | 8.798 M 39.65 % | 6.300 M -1.56 % | 6.400 M -3.03 % | 6.600 M -4.35 % | 6.900 M -14.81 % | 8.100 M -1.22 % | 8.200 M 134.29 % | 3.500 M -16.67 % | 4.200 M -4.55 % | 4.400 M -18.52 % | 5.400 M 1.89 % | 5.300 M 1.92 % | 5.200 M 52.94 % | 3.400 M -20.93 % | 4.300 M | 0.000 |
| Total non current liabilities | 28.552 M -77.94 % | 129.427 M -8.55 % | 141.527 M -1.13 % | 143.149 M 2.13 % | 140.163 M 5.83 % | 132.445 M -2.39 % | 135.687 M 20.51 % | 112.597 M -1.18 % | 113.940 M 1.44 % | 112.328 M 4.79 % | 107.196 M 5.30 % | 101.798 M -2.70 % | 104.618 M 1.68 % | 102.885 M -7.26 % | 110.945 M 15.58 % | 95.987 M 6.47 % | 90.151 M -5.42 % | 95.318 M -10.97 % | 107.058 M 14.29 % | 93.670 M -8.25 % | 102.098 M 3.89 % | 98.275 M 0.08 % | 98.201 M -3.37 % | 101.622 M 2.64 % | 99.010 M -6.96 % | 106.416 M -0.72 % | 107.189 M -0.99 % | 108.259 M 328.07 % | 25.290 M -7.44 % | 27.322 M -2.49 % | 28.019 M 7.80 % | 25.992 M 4.33 % | 24.912 M 2.17 % | 24.384 M -4.05 % | 25.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.188 M -3.18 % | 45.639 M 13.54 % | 40.196 M -14.75 % | 47.151 M -6.91 % | 50.651 M -12.29 % | 57.746 M 22.23 % | 47.246 M -6.66 % | 50.619 M -0.55 % | 50.897 M 11.72 % | 45.557 M 2.54 % | 44.428 M -20.05 % | 55.569 M -0.55 % | 55.875 M -5.88 % | 59.366 M 7.11 % | 55.425 M 4.24 % | 53.168 M -4.46 % | 55.648 M -2.98 % | 57.356 M -2.70 % | 58.947 M -4.20 % | 61.532 M -6.35 % | 65.703 M 0.92 % | 65.105 M -2.42 % | 66.722 M -0.13 % | 66.812 M -21.40 % | 84.998 M 1.82 % | 83.477 M 6.30 % | 78.528 M 0.87 % | 77.847 M -4.68 % | 81.669 M -6.01 % | 86.886 M 2.51 % | 84.762 M 1.91 % | 83.174 M 716.71 % | 10.184 M 0.01 % | 10.183 M 0.00 % | 10.183 M 107.27 % | 4.913 M -51.75 % | 10.182 M 107.25 % | 4.913 M -51.74 % | 10.181 M 0.00 % | 10.181 M 30 751.52 % | 33.000 K -91.41 % | 384.000 K -24.56 % | 509.000 K -97.25 % | 18.498 M 1.56 % | 18.213 M -2.07 % | 18.598 M -4.92 % | 19.561 M -10.58 % | 21.875 M -4.32 % | 22.863 M -5.52 % | 24.198 M 1.59 % | 23.819 M 114.72 % | 11.093 M 27.51 % | 8.700 M 35.94 % | 6.400 M -4.48 % | 6.700 M -2.90 % | 6.900 M -14.81 % | 8.100 M -1.22 % | 8.200 M 134.29 % | 3.500 M -16.67 % | 4.200 M -4.55 % | 4.400 M -16.98 % | 5.300 M 0.00 % | 5.300 M 1.92 % | 5.200 M 52.94 % | 3.400 M -19.05 % | 4.200 M | 0.000 |
| Other current liabilities | 22.016 M -46.34 % | 41.025 M 46.86 % | 27.935 M -6.60 % | 29.908 M 8.85 % | 27.477 M 8.66 % | 25.288 M -20.93 % | 31.983 M 50.27 % | 21.284 M 14.09 % | 18.656 M 0.09 % | 18.640 M 12.43 % | 16.579 M -3.02 % | 17.096 M 3.67 % | 16.490 M -5.34 % | 17.421 M -10.52 % | 19.470 M 20.33 % | 16.181 M 12.88 % | 14.335 M 0.84 % | 14.215 M -11.15 % | 15.999 M 17.73 % | 13.589 M -0.51 % | 13.659 M 5.24 % | 12.979 M -13.44 % | 14.995 M 12.36 % | 13.346 M 15.17 % | 11.588 M -2.26 % | 11.856 M 5.00 % | 11.292 M -5.52 % | 11.952 M 32.62 % | 9.012 M -8.89 % | 9.892 M -20.42 % | 12.430 M 25.36 % | 9.915 M 3.35 % | 9.594 M 28.78 % | 7.450 M 4.79 % | 7.109 M 2 281.94 % | 298.466 K 0.00 % | 298.466 K 0.00 % | 298.466 K 18.44 % | 251.988 K 1.62 % | 247.981 K -89.21 % | 2.298 M -5.08 % | 2.421 M 14.03 % | 2.123 M 0.28 % | 2.117 M -24.24 % | 2.795 M 22.07 % | 2.289 M -10.28 % | 2.552 M -3.95 % | 2.657 M 13.58 % | 2.339 M -11.98 % | 2.657 M -4.31 % | 2.777 M -0.67 % | 2.796 M -6.34 % | 2.985 M 0.00 % | 2.985 M 0.51 % | 2.970 M 20.91 % | 2.456 M -69.64 % | 8.090 M -44.10 % | 14.472 M 45.89 % | 9.920 M 32.54 % | 7.485 M -54.19 % | 16.340 M -19.69 % | 20.346 M 563.34 % | 3.067 M -0.06 % | 3.069 M -29.35 % | 4.344 M -59.50 % | 10.725 M 7.41 % | 9.985 M 265.75 % | -6.024 M -343.81 % | 2.471 M -0.24 % | 2.477 M -27.98 % | 3.439 M -1.09 % | 3.477 M 5.17 % | 3.306 M -2.59 % | 3.394 M -3.36 % | 3.512 M -23.27 % | 4.577 M 59.92 % | 2.862 M -6.19 % | 3.051 M -39.05 % | 5.006 M 7.01 % | 4.678 M 0.28 % | 4.665 M -18.76 % | 5.742 M -23.03 % | 7.460 M 0.73 % | 7.406 M -11.29 % | 8.349 M 5.16 % | 7.939 M -30.29 % | 11.388 M 112.03 % | 5.371 M -2.20 % | 5.492 M 7.98 % | 5.086 M 37.46 % | 3.700 M 54.17 % | 2.400 M 14.29 % | 2.100 M 10.53 % | 1.900 M -26.92 % | 2.600 M -21.21 % | 3.300 M 65.00 % | 2.000 M -31.03 % | 2.900 M 222.22 % | 900.000 K -79.07 % | 4.300 M 186.67 % | 1.500 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 348.000 K -85.25 % | 2.359 M -41.80 % | 4.053 M -25.82 % | 5.464 M 26.95 % | 4.304 M -49.46 % | 8.516 M -2.87 % | 8.768 M -1.67 % | 8.917 M 27.26 % | 7.007 M 27.28 % | 5.505 M 180.15 % | 1.965 M -27.65 % | 2.716 M 29.58 % | 2.096 M -12.15 % | 2.386 M -24.94 % | 3.179 M -14.68 % | 3.726 M -14.15 % | 4.340 M 0.65 % | 4.312 M -25.07 % | 5.755 M -17.09 % | 6.941 M 90.01 % | 3.653 M 28.76 % | 2.837 M -4.83 % | 2.981 M -11.12 % | 3.354 M 22.06 % | 2.748 M 107.43 % | 1.325 M -8.86 % | 1.454 M -23.92 % | 1.911 M -2.36 % | 1.957 M -13.51 % | 2.262 M -17.20 % | 2.733 M -46.56 % | 5.114 M -13.78 % | 5.931 M 10.75 % | 5.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M -30.25 % | 4.573 M -12.92 % | 5.252 M 23.65 % | 4.247 M -40.38 % | 7.124 M 24.50 % | 5.722 M -6.00 % | 6.087 M 24.63 % | 4.884 M 23.68 % | 3.949 M -19.53 % | 4.908 M -7.17 % | 5.286 M 44.24 % | 3.665 M 18.57 % | 3.091 M -56.38 % | 7.086 M -28.81 % | 9.954 M -19.46 % | 12.359 M 73.25 % | 7.134 M -42.04 % | 12.309 M 42.06 % | 8.665 M 24.95 % | 6.935 M -34.33 % | 10.559 M 71.17 % | 6.169 M -27.31 % | 8.487 M 15.63 % | 7.340 M 58.90 % | 4.619 M 22.05 % | 3.785 M 9.30 % | 3.463 M 24.31 % | 2.785 M -28.18 % | 3.878 M -68.39 % | 12.270 M 611.50 % | 1.725 M -24.53 % | 2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 K -52.26 % | 1.148 M -34.10 % | 1.742 M -7.09 % | 1.875 M 7.08 % | 1.751 M -10.43 % | 1.955 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 |
| Short term debt | 3.728 M -41.76 % | 6.401 M -35.50 % | 9.924 M 3.97 % | 9.545 M 12.03 % | 8.520 M -52.97 % | 18.118 M 0.71 % | 17.991 M 46.70 % | 12.264 M 16.99 % | 10.483 M 27.95 % | 8.193 M -27.36 % | 11.279 M -3.22 % | 11.654 M 0.79 % | 11.563 M -0.09 % | 11.573 M -0.70 % | 11.655 M 1.31 % | 11.504 M 0.57 % | 11.439 M 1.47 % | 11.273 M -4.23 % | 11.771 M -18.36 % | 14.419 M 49.20 % | 9.664 M -2.12 % | 9.873 M 1.03 % | 9.772 M -24.48 % | 12.939 M 40.64 % | 9.200 M 2.11 % | 9.010 M 1.32 % | 8.892 M 2.15 % | 8.705 M 88.27 % | 4.624 M -14.36 % | 5.399 M 13.55 % | 4.755 M 1.16 % | 4.700 M 9.61 % | 4.288 M 1.26 % | 4.235 M -11.10 % | 4.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M -12.50 % | 4.000 M 95.59 % | 2.045 M -2.08 % | 2.089 M -1.98 % | 2.131 M -21.29 % | 2.707 M -80.07 % | 13.582 M -16.31 % | 16.229 M 0.00 % | 16.228 M -1.90 % | 16.543 M -17.28 % | 20.000 M 47.14 % | 13.592 M 65.22 % | 8.227 M 76.56 % | 4.659 M -9.55 % | 5.152 M -33.31 % | 7.724 M -50.80 % | 15.699 M -15.53 % | 18.584 M 394.14 % | 3.761 M 6.23 % | 3.540 M 580.05 % | 520.604 K -96.28 % | 13.993 M 3 261.26 % | 416.291 K -10.58 % | 465.535 K -97.21 % | 16.670 M -5.85 % | 17.706 M -20.66 % | 22.316 M 17.39 % | 19.010 M 16.87 % | 16.265 M -16.08 % | 19.382 M 13.80 % | 17.031 M 2.44 % | 16.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -52.59 % | 116.000 K -99.35 % | 17.830 M -2.75 % | 18.334 M 0.66 % | 18.214 M 4 499.49 % | 396.000 K -73.32 % | 1.484 M -48.88 % | 2.903 M 6.92 % | 2.715 M 86.21 % | 1.458 M -3.32 % | 1.508 M -24.26 % | 1.991 M -7.18 % | 2.145 M -0.28 % | 2.151 M 139.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K 28.57 % | 700.000 K 0.00 % | 700.000 K | 0.000 -100.00 % | 500.000 K |
| Total current liabilities | 35.580 M -37.41 % | 56.847 M 3.63 % | 54.855 M -6.91 % | 58.928 M 5.15 % | 56.042 M -8.16 % | 61.022 M -19.08 % | 75.408 M 24.45 % | 60.591 M 5.60 % | 57.378 M 7.99 % | 53.135 M 7.02 % | 49.648 M 7.32 % | 46.263 M 6.21 % | 43.559 M 3.38 % | 42.136 M -11.66 % | 47.698 M 8.52 % | 43.953 M -1.57 % | 44.656 M -4.28 % | 46.654 M -2.74 % | 47.966 M -3.50 % | 49.706 M 11.93 % | 44.410 M 9.34 % | 40.618 M -11.16 % | 45.720 M 5.94 % | 43.157 M 29.26 % | 33.389 M 4.47 % | 31.960 M 7.04 % | 29.859 M -1.31 % | 30.257 M 51.90 % | 19.919 M -12.06 % | 22.652 M -14.71 % | 26.558 M 13.25 % | 23.452 M -2.50 % | 24.052 M 23.96 % | 19.404 M 4.03 % | 18.653 M 6 149.49 % | 298.466 K 0.00 % | 298.466 K -85.71 % | 2.088 M -87.20 % | 16.318 M -1.05 % | 16.491 M -17.86 % | 20.077 M 3.00 % | 19.493 M -8.82 % | 21.379 M 0.36 % | 21.303 M -38.18 % | 34.461 M -0.86 % | 34.761 M 14.18 % | 30.445 M -0.33 % | 30.547 M -6.67 % | 32.729 M 23.02 % | 26.604 M 35.73 % | 19.601 M -13.70 % | 22.712 M 2.43 % | 22.174 M -20.06 % | 27.738 M -4.92 % | 29.173 M -40.29 % | 48.855 M 32.75 % | 36.802 M 2.54 % | 35.889 M 17.07 % | 30.656 M -18.71 % | 37.711 M 4.76 % | 35.996 M -4.48 % | 37.683 M 6.56 % | 35.364 M 2.93 % | 34.356 M -11.92 % | 39.006 M -5.43 % | 41.246 M 2.49 % | 40.244 M 16.19 % | 34.636 M 17.91 % | 29.376 M -4.45 % | 30.745 M 600.50 % | 4.389 M 0.05 % | 4.387 M 6.58 % | 4.116 M -3.72 % | 4.275 M -15.83 % | 5.079 M -23.00 % | 6.596 M 21.81 % | 5.415 M -1.35 % | 5.489 M -78.50 % | 25.532 M -3.79 % | 26.539 M 4.66 % | 25.358 M 168.28 % | 9.452 M -27.36 % | 13.012 M -11.54 % | 14.710 M -5.92 % | 15.635 M 20.30 % | 12.997 M -9.43 % | 14.351 M 40.96 % | 10.181 M 4.81 % | 9.714 M -7.92 % | 10.550 M 46.53 % | 7.200 M 38.46 % | 5.200 M 18.18 % | 4.400 M 37.50 % | 3.200 M -21.95 % | 4.100 M -22.64 % | 5.300 M 43.24 % | 3.700 M -27.45 % | 5.100 M 30.77 % | 3.900 M -32.76 % | 5.800 M 100.00 % | 2.900 M -32.56 % | 4.300 M 0.00 % | 4.300 M 230.77 % | 1.300 M 30.00 % | 1.000 M |
| Total liabilities | 64.132 M -65.57 % | 186.274 M -5.15 % | 196.382 M -2.82 % | 202.077 M 2.99 % | 196.205 M 1.42 % | 193.467 M -8.35 % | 211.095 M 21.89 % | 173.188 M 1.09 % | 171.318 M 3.54 % | 165.463 M 5.50 % | 156.844 M 5.93 % | 148.061 M -0.08 % | 148.177 M 2.18 % | 145.021 M -8.59 % | 158.643 M 13.37 % | 139.940 M 3.81 % | 134.807 M -5.05 % | 141.972 M -8.42 % | 155.024 M 8.12 % | 143.376 M -2.14 % | 146.508 M 5.48 % | 138.893 M -3.49 % | 143.921 M -0.59 % | 144.779 M 9.35 % | 132.399 M -4.32 % | 138.375 M 0.97 % | 137.047 M -1.06 % | 138.516 M 206.39 % | 45.209 M -9.54 % | 49.974 M -8.43 % | 54.578 M 10.38 % | 49.443 M 0.98 % | 48.964 M 11.82 % | 43.787 M -0.63 % | 44.065 M 14 663.78 % | 298.466 K 0.00 % | 298.466 K -85.71 % | 2.088 M -96.55 % | 60.505 M -2.62 % | 62.130 M 3.08 % | 60.273 M -9.56 % | 66.644 M -7.48 % | 72.030 M -8.88 % | 79.049 M -3.25 % | 81.706 M -4.30 % | 85.380 M 4.96 % | 81.342 M 6.88 % | 76.104 M -1.37 % | 77.158 M -6.10 % | 82.173 M 8.87 % | 75.476 M -8.04 % | 82.078 M 5.77 % | 77.599 M -4.09 % | 80.907 M -4.61 % | 84.821 M -20.14 % | 106.211 M 10.93 % | 95.749 M -1.72 % | 97.421 M 1.10 % | 96.359 M -6.28 % | 102.816 M 0.10 % | 102.718 M -1.70 % | 104.494 M -13.18 % | 120.362 M 2.15 % | 117.833 M 0.25 % | 117.534 M -1.31 % | 119.093 M -2.31 % | 121.913 M 0.32 % | 121.523 M 6.47 % | 114.138 M 0.19 % | 113.919 M 681.71 % | 14.573 M 0.02 % | 14.570 M 1.90 % | 14.299 M 55.63 % | 9.188 M -39.79 % | 15.261 M 32.60 % | 11.509 M -26.21 % | 15.596 M -0.47 % | 15.670 M -38.71 % | 25.565 M -5.04 % | 26.923 M 4.08 % | 25.867 M -7.45 % | 27.950 M -10.49 % | 31.225 M -6.25 % | 33.308 M -5.36 % | 35.196 M 0.93 % | 34.872 M -6.29 % | 37.214 M 8.25 % | 34.379 M 2.52 % | 33.533 M 54.94 % | 21.643 M 36.12 % | 15.900 M 37.07 % | 11.600 M 4.50 % | 11.100 M 9.90 % | 10.100 M -17.21 % | 12.200 M -9.63 % | 13.500 M 87.50 % | 7.200 M -22.58 % | 9.300 M 12.05 % | 8.300 M -25.23 % | 11.100 M 35.37 % | 8.200 M -13.68 % | 9.500 M 23.38 % | 7.700 M 40.00 % | 5.500 M 450.00 % | 1.000 M |
| Other non current assets | 9.759 M -83.65 % | 59.690 M 3 863.48 % | 1.506 M -9.71 % | 1.668 M -13.89 % | 1.937 M -55.73 % | 4.375 M -10.93 % | 4.912 M 46.10 % | 3.362 M 18.63 % | 2.834 M 33.05 % | 2.130 M 7.79 % | 1.976 M 17.13 % | 1.687 M -28.12 % | 2.347 M -6.98 % | 2.523 M -11.38 % | 2.847 M -9.04 % | 3.130 M -17.11 % | 3.776 M -8.17 % | 4.112 M -8.70 % | 4.504 M -15.86 % | 5.353 M -22.62 % | 6.918 M 0.64 % | 6.874 M -22.29 % | 8.846 M -21.84 % | 11.318 M 23.55 % | 9.161 M 17.59 % | 7.790 M 27.75 % | 6.098 M 2.24 % | 5.965 M 2 070.93 % | 274.753 K -18.02 % | 335.164 K -8.64 % | 366.874 K -7.96 % | 398.585 K 43.48 % | 277.791 K 90.16 % | 146.082 K -4.15 % | 152.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.359 K -6.93 % | 498.954 K -6.48 % | 533.549 K -57.91 % | 1.268 M -2.27 % | 1.297 M -1.96 % | 1.323 M 43.13 % | 924.460 K 0.00 % | 924.460 K -6.53 % | 989.054 K -10.18 % | 1.101 M -9.24 % | 1.213 M -8.37 % | 1.324 M -6.47 % | 1.416 M 127.80 % | 621.528 K -31.43 % | 906.435 K 0.00 % | 906.435 K 0.00 % | 906.435 K | 0.000 -100.00 % | 906.435 K 0.00 % | 906.435 K -0.98 % | 915.435 K 0.00 % | 915.435 K -68.50 % | 2.906 M -10.79 % | 3.258 M 473.93 % | 567.598 K 50.00 % | 378.391 K -18.12 % | 462.130 K 80.92 % | 255.435 K -24.69 % | 339.174 K -19.80 % | 422.913 K -19.54 % | 525.634 K -16.13 % | 626.695 K | 0.000 -100.00 % | 546.000 K -8.39 % | 596.000 K -39.12 % | 979.000 K 683.20 % | 125.000 K 0.00 % | 125.000 K 1 150.00 % | 10.000 K | 0.000 -100.00 % | 2.176 M -8.03 % | 2.366 M -7.58 % | 2.560 M -18.05 % | 3.124 M -27.67 % | 4.319 M -4.26 % | 4.511 M -4.08 % | 4.703 M -8.43 % | 5.136 M -5.22 % | 5.419 M -8.59 % | 5.928 M 2.14 % | 5.804 M 70.51 % | 3.404 M 467.33 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -22.22 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -133.33 % | 300.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K 13.13 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K 0.00 % | 90.228 K -62.68 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K 0.00 % | 241.769 K -78.39 % | 1.119 M 426.56 % | 212.500 K 0.00 % | 212.500 K 0.00 % | 212.500 K -81.01 % | 1.119 M 1 391.91 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 215.435 K -0.28 % | 216.035 K 0.00 % | 216.035 K 0.00 % | 216.035 K 0.00 % | 216.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.980 M -6.04 % | 10.622 M -63.95 % | 29.462 M -3.75 % | 30.611 M -3.48 % | 31.716 M -3.88 % | 32.995 M -4.63 % | 34.598 M -3.59 % | 35.887 M -3.48 % | 37.181 M -3.43 % | 38.502 M -3.27 % | 39.803 M -3.27 % | 41.148 M 6.79 % | 38.530 M -3.09 % | 39.760 M -3.21 % | 41.080 M -3.11 % | 42.400 M -3.07 % | 43.744 M -3.06 % | 45.123 M -2.96 % | 46.498 M 7.69 % | 43.179 M -2.99 % | 44.509 M 23.02 % | 36.179 M -2.71 % | 37.188 M -2.64 % | 38.196 M -0.61 % | 38.429 M -2.47 % | 39.400 M -2.41 % | 40.372 M -2.35 % | 41.344 M 172.03 % | 15.198 M -2.92 % | 15.655 M -4.09 % | 16.322 M -2.72 % | 16.779 M -3.31 % | 17.353 M 15.24 % | 15.059 M -3.26 % | 15.566 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 -100.00 % | 4.924 M -59.62 % | 12.193 M 0.00 % | 12.193 M 2.09 % | 11.943 M 10.74 % | 10.785 M -36.64 % | 17.021 M -4.09 % | 17.746 M -90.56 % | 188.054 M -6.72 % | 201.606 M -9.41 % | 222.540 M 800.97 % | 24.700 M 55.35 % | 15.900 M 16.06 % | 13.700 M 128.33 % | 6.000 M -3.23 % | 6.200 M -16.22 % | 7.400 M 13.85 % | 6.500 M 1.56 % | 6.400 M 3.23 % | 6.200 M 0.00 % | 6.200 M -1.59 % | 6.300 M 21.15 % | 5.200 M 0.00 % | 5.200 M -1.89 % | 5.300 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.047 M 0.00 % | 59.047 M 4.75 % | 56.372 M 0.00 % | 56.372 M 0.00 % | 56.372 M 0.00 % | 56.372 M 0.00 % | 56.372 M 0.00 % | 56.372 M 0.00 % | 56.372 M 2.56 % | 54.964 M 0.00 % | 54.964 M 2.90 % | 53.417 M 0.00 % | 53.417 M 0.00 % | 53.417 M 1.70 % | 52.523 M 0.00 % | 52.523 M 0.00 % | 52.523 M 0.00 % | 52.523 M 135.70 % | 22.283 M 0.00 % | 22.283 M 0.00 % | 22.283 M 0.00 % | 22.283 M 39.49 % | 15.975 M 15.62 % | 13.816 M -2.44 % | 14.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.980 M -6.04 % | 10.622 M -63.95 % | 29.462 M -3.75 % | 30.611 M -3.48 % | 31.716 M -3.88 % | 32.995 M -4.63 % | 34.598 M -3.59 % | 35.887 M -3.48 % | 37.181 M -3.43 % | 38.502 M -61.05 % | 98.850 M -1.34 % | 100.195 M 5.58 % | 94.902 M -1.28 % | 96.132 M -1.35 % | 97.452 M -1.34 % | 98.772 M -1.34 % | 100.116 M -1.36 % | 101.495 M -1.34 % | 102.870 M 4.82 % | 98.143 M -1.34 % | 99.473 M 11.02 % | 89.596 M -1.11 % | 90.605 M -1.10 % | 91.613 M 0.73 % | 90.952 M -1.06 % | 91.923 M -1.05 % | 92.895 M -1.04 % | 93.867 M 150.43 % | 37.482 M -1.20 % | 37.939 M -1.73 % | 38.606 M -1.17 % | 39.063 M 17.21 % | 33.328 M 15.42 % | 28.874 M -2.87 % | 29.727 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 -100.00 % | 4.924 M -59.62 % | 12.193 M 0.00 % | 12.193 M 2.09 % | 11.943 M 10.74 % | 10.785 M -36.64 % | 17.021 M -4.09 % | 17.746 M -90.56 % | 188.054 M -6.72 % | 201.606 M -9.41 % | 222.540 M 800.97 % | 24.700 M 55.35 % | 15.900 M 16.06 % | 13.700 M 128.33 % | 6.000 M -3.23 % | 6.200 M -16.22 % | 7.400 M 13.85 % | 6.500 M 1.56 % | 6.400 M 3.23 % | 6.200 M 0.00 % | 6.200 M -1.59 % | 6.300 M 21.15 % | 5.200 M 0.00 % | 5.200 M -1.89 % | 5.300 M | 0.000 |
| Property plant equipment net | 28.403 M -4.87 % | 29.857 M -66.91 % | 90.238 M -2.95 % | 92.978 M -5.10 % | 97.972 M -0.14 % | 98.105 M -2.19 % | 100.302 M 46.68 % | 68.383 M 1.95 % | 67.075 M 1.41 % | 66.144 M -0.05 % | 66.176 M -5.29 % | 69.870 M -3.77 % | 72.604 M 0.09 % | 72.540 M 0.52 % | 72.168 M 19.96 % | 60.162 M 15.43 % | 52.121 M -4.07 % | 54.332 M -4.24 % | 56.735 M 4.42 % | 54.335 M 3.32 % | 52.590 M -3.20 % | 54.331 M 2.73 % | 52.885 M 2.07 % | 51.811 M 11.54 % | 46.452 M -2.50 % | 47.642 M -3.26 % | 49.245 M -2.02 % | 50.260 M 278.58 % | 13.276 M -1.91 % | 13.534 M 18.35 % | 11.435 M 26.20 % | 9.061 M -3.84 % | 9.423 M -4.62 % | 9.879 M 10.80 % | 8.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 M -2.81 % | 2.243 M -0.88 % | 2.263 M -3.83 % | 2.353 M -3.69 % | 2.443 M -3.56 % | 2.533 M -3.43 % | 2.623 M -3.32 % | 2.714 M -3.33 % | 2.807 M -3.44 % | 2.907 M -3.33 % | 3.007 M -3.22 % | 3.107 M -3.12 % | 3.207 M -3.03 % | 3.308 M -2.94 % | 3.408 M -4.76 % | 3.578 M -5.43 % | 3.783 M 10.96 % | 3.410 M -3.57 % | 3.536 M -5.18 % | 3.729 M -4.92 % | 3.922 M -4.69 % | 4.115 M -4.14 % | 4.293 M -4.01 % | 4.472 M -3.92 % | 4.655 M -3.77 % | 4.838 M -3.64 % | 5.020 M -3.51 % | 5.203 M -3.39 % | 5.385 M -3.28 % | 5.568 M 35.67 % | 4.104 M -1.78 % | 4.178 M | 0.000 -100.00 % | 25.000 K -16.67 % | 30.000 K -14.29 % | 35.000 K -97.49 % | 1.396 M -9.11 % | 1.536 M -5.77 % | 1.630 M -5.40 % | 1.723 M -13.98 % | 2.003 M -6.14 % | 2.134 M -53.20 % | 4.560 M -24.35 % | 6.028 M -6.48 % | 6.446 M -4.57 % | 6.755 M -0.91 % | 6.817 M -9.35 % | 7.520 M -4.97 % | 7.913 M -32.81 % | 11.777 M -3.36 % | 12.186 M 6.86 % | 11.404 M 72.79 % | 6.600 M 13.79 % | 5.800 M 31.82 % | 4.400 M -15.38 % | 5.200 M 6.12 % | 4.900 M 2.08 % | 4.800 M -2.04 % | 4.900 M -2.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 6.38 % | 4.700 M -2.08 % | 4.800 M 54.84 % | 3.100 M -6.06 % | 3.300 M 26.92 % | 2.600 M |
| Total non current assets | 48.142 M -51.94 % | 100.169 M -17.36 % | 121.206 M -3.23 % | 125.257 M -4.84 % | 131.625 M -2.84 % | 135.475 M -3.10 % | 139.812 M 29.90 % | 107.632 M 0.51 % | 107.090 M 0.29 % | 106.776 M -36.06 % | 167.002 M -2.77 % | 171.752 M -1.22 % | 173.866 M -2.78 % | 178.838 M -0.68 % | 180.057 M 6.10 % | 169.703 M 4.00 % | 163.182 M -2.99 % | 168.217 M -2.15 % | 171.909 M 1.79 % | 168.883 M 6.23 % | 158.981 M 5.42 % | 150.801 M -1.01 % | 152.336 M -1.55 % | 154.742 M 5.58 % | 146.565 M -0.54 % | 147.356 M -0.60 % | 148.239 M -1.30 % | 150.193 M 165.45 % | 56.581 M -1.35 % | 57.356 M 2.50 % | 55.956 M 3.49 % | 54.071 M 25.36 % | 43.131 M 10.59 % | 39.002 M 0.27 % | 38.897 M 38 005.95 % | 102.077 K 0.00 % | 102.077 K 0.00 % | 102.077 K -96.27 % | 2.734 M -3.45 % | 2.832 M -1.89 % | 2.887 M -22.22 % | 3.711 M -3.12 % | 3.831 M -2.94 % | 3.947 M 4.15 % | 3.790 M -2.32 % | 3.880 M -3.91 % | 4.038 M -4.99 % | 4.250 M -4.76 % | 4.462 M -4.52 % | 4.673 M -3.94 % | 4.865 M -3.63 % | 5.048 M 11.52 % | 4.527 M -3.63 % | 4.697 M -4.19 % | 4.902 M 8.25 % | 4.529 M 0.25 % | 4.517 M -4.10 % | 4.710 M -4.11 % | 4.913 M -3.78 % | 5.106 M -29.81 % | 7.274 M -6.80 % | 7.805 M 47.33 % | 5.298 M 0.13 % | 5.291 M -3.49 % | 5.482 M -3.37 % | 5.674 M -4.49 % | 5.940 M -4.29 % | 6.207 M 28.09 % | 4.846 M -3.49 % | 5.021 M 888.38 % | 508.000 K -11.03 % | 571.000 K -8.79 % | 626.000 K -38.26 % | 1.014 M -33.33 % | 1.521 M -8.43 % | 1.661 M 1.28 % | 1.640 M -4.82 % | 1.723 M -58.77 % | 4.179 M -7.13 % | 4.500 M -62.64 % | 12.044 M -43.57 % | 21.345 M -7.03 % | 22.958 M -1.08 % | 23.209 M 4.05 % | 22.305 M -24.84 % | 29.677 M -4.51 % | 31.078 M -84.90 % | 205.759 M -6.30 % | 219.596 M -7.48 % | 237.348 M 644.04 % | 31.900 M 42.41 % | 22.400 M 19.15 % | 18.800 M 55.37 % | 12.100 M 0.83 % | 12.000 M -1.64 % | 12.200 M 7.02 % | 11.400 M 0.00 % | 11.400 M 1.79 % | 11.200 M 0.00 % | 11.200 M 0.90 % | 11.100 M 9.90 % | 10.100 M 21.69 % | 8.300 M -2.35 % | 8.500 M 193.10 % | 2.900 M |
| Other current assets | 4.861 M -88.26 % | 41.412 M 360.18 % | 8.999 M -17.39 % | 10.894 M 30.30 % | 8.361 M 12.86 % | 7.408 M -27.54 % | 10.223 M 4.87 % | 9.748 M -29.52 % | 13.831 M -14.19 % | 16.118 M 55.64 % | 10.356 M 61.51 % | 6.412 M 12.81 % | 5.684 M 2.45 % | 5.548 M -17.50 % | 6.725 M 17.45 % | 5.726 M -0.49 % | 5.754 M 5.25 % | 5.467 M -32.04 % | 8.045 M 39.11 % | 5.783 M -1.83 % | 5.891 M -14.33 % | 6.876 M 10.14 % | 6.243 M 12.61 % | 5.544 M 75.83 % | 3.153 M -24.23 % | 4.161 M -19.91 % | 5.196 M -18.23 % | 6.355 M -0.19 % | 6.367 M -9.93 % | 7.068 M -0.17 % | 7.080 M 24.64 % | 5.680 M -18.81 % | 6.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.243 M -3.91 % | 7.538 M 116.15 % | 3.487 M -6.74 % | 3.739 M -5.38 % | 3.952 M -9.57 % | 4.370 M 791.58 % | 490.132 K -10.22 % | 545.927 K -25.43 % | 732.062 K -32.14 % | 1.079 M 55.58 % | 693.441 K 46.27 % | 474.069 K -29.90 % | 676.255 K 10.34 % | 612.883 K -12.74 % | 702.369 K -17.75 % | 853.988 K -11.79 % | 968.141 K 19.07 % | 813.115 K | 0.000 | 0.000 -100.00 % | 1.228 M -20.05 % | 1.536 M 33.04 % | 1.155 M 1.93 % | 1.133 M -13.83 % | 1.315 M -5.90 % | 1.397 M 26.60 % | 1.104 M -9.14 % | 1.215 M -45.69 % | 2.236 M 3.19 % | 2.167 M 83.81 % | 1.179 M 26.29 % | 933.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K -36.22 % | 312.000 K 294.94 % | 79.000 K 36.21 % | 58.000 K -80.79 % | 302.000 K -71.43 % | 1.057 M -10.27 % | 1.178 M -50.13 % | 2.362 M 118.30 % | 1.082 M -4.84 % | 1.137 M 81.05 % | 628.000 K -88.93 % | 5.673 M 1.29 % | 5.601 M -9.72 % | 6.204 M -26.57 % | 8.449 M 29.92 % | 6.503 M 18.24 % | 5.500 M 189.47 % | 1.900 M 111.11 % | 900.000 K -18.18 % | 1.100 M 57.14 % | 700.000 K -56.25 % | 1.600 M 220.00 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K -66.67 % | 1.500 M 200.00 % | 500.000 K -83.87 % | 3.100 M -24.39 % | 4.100 M -21.15 % | 5.200 M 5 100.00 % | 100.000 K |
| Short term investments | 99.679 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 -100.00 % | 20.232 M 1.83 % | 19.867 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 -100.00 % | 2.042 M -26.39 % | 2.774 M -15.53 % | 3.284 M -41.93 % | 5.655 M -57.51 % | 13.310 M -33.57 % | 20.037 M -6.77 % | 21.493 M -14.67 % | 25.189 M 1 796.76 % | 1.328 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 |
| cash and cash equivalents | 27.944 M 959.29 % | 2.638 M 27.50 % | 2.069 M -9.09 % | 2.276 M -72.95 % | 8.415 M 84.30 % | 4.566 M 76.98 % | 2.580 M -57.36 % | 6.050 M -18.17 % | 7.393 M 138.56 % | 3.099 M 21.34 % | 2.554 M -43.61 % | 4.529 M 52.44 % | 2.971 M -60.60 % | 7.541 M 247.83 % | 2.168 M 8.40 % | 2.000 M -59.83 % | 4.979 M 68.95 % | 2.947 M 45.39 % | 2.027 M -64.00 % | 5.630 M 200.11 % | 1.876 M 61.86 % | 1.159 M -73.87 % | 4.435 M -15.99 % | 5.279 M 36.48 % | 3.868 M -36.84 % | 6.124 M 60.53 % | 3.815 M -25.24 % | 5.103 M -27.82 % | 7.071 M 101.74 % | 3.505 M -6.20 % | 3.737 M -62.92 % | 10.078 M -26.48 % | 13.708 M 43.11 % | 9.579 M 81.11 % | 5.289 M -80.99 % | 27.825 M 262.30 % | 7.680 M 1.46 % | 7.570 M 1 231.96 % | 568.304 K -79.87 % | 2.824 M 63.04 % | 1.732 M -5.68 % | 1.836 M -19.19 % | 2.272 M 77.19 % | 1.282 M 154.77 % | 503.294 K 2.73 % | 489.932 K 3.00 % | 475.685 K 21.51 % | 391.470 K 46.79 % | 266.696 K -31.38 % | 388.652 K 87.69 % | 207.066 K -73.45 % | 779.841 K 32.51 % | 588.500 K -3.88 % | 612.274 K -12.44 % | 699.281 K -26.53 % | 951.803 K 286.30 % | -510.890 K 19.99 % | -638.528 K -263.77 % | 389.898 K -34.92 % | 599.063 K 50.01 % | 399.338 K 31.22 % | 304.331 K 2.09 % | 298.095 K -44.88 % | 540.851 K -42.08 % | 933.747 K -1.50 % | 948.003 K 74.06 % | 544.653 K -45.47 % | 998.835 K 105.96 % | 484.957 K -51.59 % | 1.002 M 79.22 % | 559.000 K -17.19 % | 675.000 K -13.79 % | 783.000 K 12.34 % | 697.000 K 130.03 % | 303.000 K -79.66 % | 1.490 M 171.40 % | 549.000 K -63.01 % | 1.484 M -80.37 % | 7.561 M -16.61 % | 9.067 M 1 418.76 % | 597.000 K -50.70 % | 1.211 M -81.38 % | 6.503 M -48.17 % | 12.546 M -15.95 % | 14.927 M 27.62 % | 11.696 M 13.10 % | 10.341 M -39.71 % | 17.153 M -5.92 % | 18.232 M -56.82 % | 42.220 M -17.70 % | 51.300 M 81.27 % | 28.300 M 304.29 % | 7.000 M -46.97 % | 13.200 M 325.81 % | 3.100 M -8.82 % | 3.400 M 47.83 % | 2.300 M -48.89 % | 4.500 M 246.15 % | 1.300 M -13.33 % | 1.500 M -64.29 % | 4.200 M 366.67 % | 900.000 K -65.38 % | 2.600 M 62.50 % | 1.600 M 700.00 % | 200.000 K |
| Cash and short term investments | 127.623 M 4 737.87 % | 2.638 M 27.50 % | 2.069 M -9.09 % | 2.276 M -72.95 % | 8.415 M 84.30 % | 4.566 M 76.98 % | 2.580 M -57.36 % | 6.050 M -18.17 % | 7.393 M 138.56 % | 3.099 M 21.34 % | 2.554 M -43.61 % | 4.529 M 52.44 % | 2.971 M -60.60 % | 7.541 M 247.83 % | 2.168 M 8.40 % | 2.000 M -59.83 % | 4.979 M 68.95 % | 2.947 M 45.39 % | 2.027 M -64.00 % | 5.630 M 200.11 % | 1.876 M 61.86 % | 1.159 M -73.87 % | 4.435 M -15.99 % | 5.279 M 36.48 % | 3.868 M -36.84 % | 6.124 M 60.53 % | 3.815 M -25.24 % | 5.103 M -27.82 % | 7.071 M 101.74 % | 3.505 M -6.20 % | 3.737 M -62.92 % | 10.078 M -26.48 % | 13.708 M 43.11 % | 9.579 M 81.11 % | 5.289 M -80.99 % | 27.825 M -0.31 % | 27.912 M 1.73 % | 27.437 M 4 727.88 % | 568.304 K -79.87 % | 2.824 M 63.04 % | 1.732 M -5.68 % | 1.836 M -19.19 % | 2.272 M 77.19 % | 1.282 M 154.77 % | 503.294 K 2.73 % | 489.932 K 3.00 % | 475.685 K 21.51 % | 391.470 K 46.79 % | 266.696 K -31.38 % | 388.652 K 87.69 % | 207.066 K -73.45 % | 779.841 K 32.51 % | 588.500 K -3.88 % | 612.274 K -12.44 % | 699.281 K -26.53 % | 951.803 K 286.30 % | -510.890 K 19.99 % | -638.528 K -263.77 % | 389.898 K -34.92 % | 599.063 K 50.01 % | 399.338 K 31.22 % | 304.331 K 2.09 % | 298.095 K -44.88 % | 540.851 K -42.08 % | 933.747 K -1.50 % | 948.003 K 74.06 % | 544.653 K -45.47 % | 998.835 K 105.96 % | 484.957 K -51.59 % | 1.002 M 79.22 % | 559.000 K -17.19 % | 675.000 K -13.79 % | 783.000 K 12.34 % | 697.000 K 130.03 % | 303.000 K -79.66 % | 1.490 M 171.40 % | 549.000 K -63.01 % | 1.484 M -80.37 % | 7.561 M -16.61 % | 9.067 M 1 418.76 % | 597.000 K -81.65 % | 3.253 M -64.93 % | 9.277 M -41.40 % | 15.830 M -23.09 % | 20.582 M -17.69 % | 25.006 M -17.68 % | 30.378 M -21.39 % | 38.646 M -11.00 % | 43.421 M -0.29 % | 43.548 M -15.11 % | 51.300 M 81.27 % | 28.300 M 304.29 % | 7.000 M -46.97 % | 13.200 M 325.81 % | 3.100 M -8.82 % | 3.400 M 47.83 % | 2.300 M -48.89 % | 4.500 M 246.15 % | 1.300 M -13.33 % | 1.500 M -64.29 % | 4.200 M 366.67 % | 900.000 K -65.38 % | 2.600 M 62.50 % | 1.600 M 700.00 % | 200.000 K |
| Total current assets | 170.163 M 96.87 % | 86.433 M 10.24 % | 78.404 M -12.30 % | 89.396 M 17.66 % | 75.977 M 4.25 % | 72.878 M -15.52 % | 86.269 M 4.43 % | 82.612 M 3.17 % | 80.076 M 3.82 % | 77.133 M 10.38 % | 69.880 M 17.59 % | 59.425 M -0.74 % | 59.870 M 1.71 % | 58.865 M -16.81 % | 70.761 M 14.56 % | 61.765 M 0.62 % | 61.382 M -7.36 % | 66.261 M -12.25 % | 75.515 M 7.50 % | 70.246 M 2.71 % | 68.393 M 8.27 % | 63.169 M -4.55 % | 66.181 M 3.43 % | 63.984 M 26.25 % | 50.681 M -9.91 % | 56.255 M 5.15 % | 53.499 M 1.50 % | 52.709 M 25.73 % | 41.921 M -8.97 % | 46.051 M -6.72 % | 49.368 M 14.28 % | 43.200 M -8.69 % | 47.309 M 17.81 % | 40.158 M 8.46 % | 37.024 M 32.44 % | 27.955 M -0.22 % | 28.018 M -5.49 % | 29.645 M -31.05 % | 42.996 M -6.50 % | 45.987 M 1.33 % | 45.382 M -5.30 % | 47.922 M -3.07 % | 49.438 M 1.88 % | 48.526 M 6.76 % | 45.452 M 6.08 % | 42.847 M 18.01 % | 36.307 M 6.15 % | 34.205 M -0.62 % | 34.417 M 5.08 % | 32.754 M 32.17 % | 24.783 M -13.21 % | 28.554 M 21.88 % | 23.428 M -14.60 % | 27.434 M -18.66 % | 33.730 M -35.64 % | 52.409 M 16.11 % | 45.137 M 9.29 % | 41.299 M 8.12 % | 38.197 M -3.56 % | 39.606 M 4.91 % | 37.753 M 1.77 % | 37.098 M -0.64 % | 37.336 M 6.33 % | 35.113 M 4.64 % | 33.557 M -2.64 % | 34.465 M -5.56 % | 36.496 M 2.18 % | 35.716 M 19.01 % | 30.012 M -4.42 % | 31.401 M 3 869.77 % | 791.000 K -15.31 % | 934.000 K 14.18 % | 818.000 K 10.84 % | 738.000 K -68.94 % | 2.376 M -46.22 % | 4.418 M 47.86 % | 2.988 M -25.50 % | 4.011 M -61.68 % | 10.468 M -27.70 % | 14.478 M 82.27 % | 7.943 M -40.53 % | 13.357 M -29.35 % | 18.907 M -22.76 % | 24.479 M -7.28 % | 26.401 M -29.42 % | 37.404 M -14.15 % | 43.570 M -15.66 % | 51.660 M -11.47 % | 58.351 M 0.22 % | 58.224 M -8.16 % | 63.400 M 82.18 % | 34.800 M 202.61 % | 11.500 M -33.91 % | 17.400 M 148.57 % | 7.000 M -23.08 % | 9.100 M 111.63 % | 4.300 M -50.57 % | 8.700 M 85.11 % | 4.700 M -36.49 % | 7.400 M 21.31 % | 6.100 M -15.28 % | 7.200 M -16.28 % | 8.600 M 14.67 % | 7.500 M 2 400.00 % | 300.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 7.505 M -1.95 % | 7.654 M 15.97 % | 6.600 M 7.49 % | 6.140 M -11.58 % | 6.944 M -6.83 % | 7.453 M 4.43 % | 7.137 M -1.68 % | 7.259 M 5.75 % | 6.864 M 1.28 % | 6.777 M -9.50 % | 7.488 M 1.42 % | 7.383 M -2.77 % | 7.593 M -0.82 % | 7.656 M -7.42 % | 8.270 M -4.89 % | 8.695 M -12.20 % | 9.903 M 5.62 % | 9.376 M -6.42 % | 10.019 M 15.51 % | 8.674 M 14.84 % | 7.553 M -14.88 % | 8.873 M 28.30 % | 6.916 M 5.33 % | 6.566 M 14.82 % | 5.719 M -7.36 % | 6.173 M 118.22 % | 2.829 M -13.18 % | 3.258 M -2.93 % | 3.357 M 67.92 % | 1.999 M -25.58 % | 2.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.223 M 9.23 % | 24.006 M -8.34 % | 26.191 M -6.19 % | 27.919 M -10.87 % | 31.323 M 10.48 % | 28.351 M 3.37 % | 27.427 M 3.83 % | 26.415 M 8.10 % | 24.435 M 14.86 % | 21.273 M -6.74 % | 22.810 M 6.95 % | 21.329 M 19.25 % | 17.886 M 0.90 % | 17.726 M 13.42 % | 15.629 M -4.80 % | 16.417 M -14.75 % | 19.257 M -40.41 % | 32.317 M 28.45 % | 25.160 M 5.81 % | 23.778 M -4.72 % | 24.954 M 6.24 % | 23.490 M -2.47 % | 24.086 M 8.42 % | 22.214 M -5.44 % | 23.492 M 11.77 % | 21.018 M 9.23 % | 19.242 M 5.17 % | 18.297 M 0.21 % | 18.259 M 2.11 % | 17.881 M 15.60 % | 15.468 M -16.09 % | 18.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 M -10.87 % | 2.098 M 0.96 % | 2.078 M 1.07 % | 2.056 M -19.75 % | 2.562 M -29.27 % | 3.622 M 40.17 % | 2.584 M -28.80 % | 3.629 M -7.82 % | 3.937 M 22.69 % | 3.209 M 23.14 % | 2.606 M 73.85 % | 1.499 M 1.77 % | 1.473 M 5.52 % | 1.396 M -5.10 % | 1.471 M 65.84 % | 887.000 K 47.83 % | 600.000 K 50.00 % | 400.000 K -55.56 % | 900.000 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 |
| Net receivables | 37.679 M -11.10 % | 42.383 M -29.16 % | 59.831 M -12.75 % | 68.572 M 30.36 % | 52.601 M -3.95 % | 54.764 M -17.68 % | 66.522 M 12.06 % | 59.361 M 14.78 % | 51.715 M 2.09 % | 50.657 M 1.10 % | 50.106 M 20.14 % | 41.707 M -4.62 % | 43.727 M 13.89 % | 38.393 M -29.26 % | 54.275 M 17.01 % | 46.383 M 9.45 % | 42.379 M -13.78 % | 49.152 M -11.50 % | 55.540 M 12.30 % | 49.457 M -2.27 % | 50.607 M 8.93 % | 46.460 M -3.11 % | 47.950 M 8.27 % | 44.288 M 20.53 % | 36.744 M -6.75 % | 39.403 M 1.63 % | 38.769 M 10.53 % | 35.078 M 36.73 % | 25.655 M -20.38 % | 32.219 M -8.45 % | 35.194 M 38.33 % | 25.442 M 6.37 % | 23.918 M 0.50 % | 23.799 M -2.21 % | 24.337 M | 0.000 -100.00 % | 47.919 K -97.72 % | 2.099 M -76.58 % | 8.963 M -22.87 % | 11.620 M -16.83 % | 13.972 M -3.16 % | 14.428 M 21.34 % | 11.891 M -18.12 % | 14.522 M -14.74 % | 17.032 M 10.62 % | 15.397 M 44.37 % | 10.664 M -6.96 % | 11.462 M 7.65 % | 10.647 M 0.80 % | 10.563 M 75.64 % | 6.014 M -36.26 % | 9.435 M 44.98 % | 6.508 M -31.86 % | 9.551 M -25.41 % | 12.805 M -30.13 % | 18.326 M -5.03 % | 19.296 M 14.64 % | 16.832 M 44.80 % | 11.624 M -16.86 % | 13.981 M 15.41 % | 12.114 M -9.91 % | 13.447 M 9.94 % | 12.231 M 0.60 % | 12.158 M -0.97 % | 12.277 M -12.34 % | 14.006 M -9.38 % | 15.456 M 5.37 % | 14.669 M 13.89 % | 12.879 M 16.76 % | 11.031 M 5 307.26 % | 204.000 K -15.70 % | 242.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -99.23 % | 518.000 K 83.69 % | 282.000 K -31.72 % | 413.000 K 860.47 % | 43.000 K -94.13 % | 732.000 K -79.58 % | 3.584 M -12.86 % | 4.113 M -10.80 % | 4.611 M 7.16 % | 4.303 M 66.46 % | 2.585 M -50.54 % | 5.226 M -14.58 % | 6.118 M 13.00 % | 5.414 M 8.06 % | 5.010 M -31.24 % | 7.286 M 21.43 % | 6.000 M 42.86 % | 4.200 M 55.56 % | 2.700 M -12.90 % | 3.100 M -3.13 % | 3.200 M -21.95 % | 4.100 M 173.33 % | 1.500 M -57.14 % | 3.500 M 20.69 % | 2.900 M -34.09 % | 4.400 M 214.29 % | 1.400 M -56.25 % | 3.200 M 68.42 % | 1.900 M 171.43 % | 700.000 K | 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 -100.00 % | 4.013 M -47.49 % | 7.643 M 0.70 % | 7.590 M -0.64 % | 7.639 M 6.56 % | 7.169 M -13.40 % | 8.278 M 6.13 % | 7.800 M -29.42 % | 11.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.675 M -32.53 % | 5.447 M 0.00 % | 5.447 M 0.00 % | 5.447 M 0.00 % | 5.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.990 M -33.98 % | 9.073 M -35.92 % | 14.158 M -7.11 % | 15.241 M 6.52 % | 14.308 M 7.60 % | 13.298 M -20.86 % | 16.804 M -7.52 % | 18.170 M -4.72 % | 19.070 M -0.58 % | 19.181 M 23.13 % | 15.578 M 3.37 % | 15.070 M 22.46 % | 12.306 M 13.41 % | 10.851 M -22.06 % | 13.922 M 9.69 % | 12.692 M -15.26 % | 14.978 M -9.96 % | 16.635 M 6.18 % | 15.667 M 0.45 % | 15.597 M 19.43 % | 13.059 M -1.03 % | 13.195 M -22.46 % | 17.017 M 28.35 % | 13.258 M 53.15 % | 8.657 M 21.72 % | 7.113 M -3.20 % | 7.347 M 0.02 % | 7.346 M 76.19 % | 4.169 M -17.17 % | 5.034 M -26.45 % | 6.844 M 16.95 % | 5.853 M 34.49 % | 4.352 M 223.60 % | 1.345 M 3.27 % | 1.302 M | 0.000 | 0.000 -100.00 % | 139.652 K -98.50 % | 9.329 M 22.44 % | 7.620 M -22.21 % | 9.796 M -3.71 % | 10.173 M 11.31 % | 9.139 M -7.58 % | 9.889 M -16.24 % | 11.807 M 10.72 % | 10.664 M 46.42 % | 7.283 M 19.16 % | 6.112 M 37.09 % | 4.458 M -29.93 % | 6.363 M 20.08 % | 5.298 M -33.62 % | 7.982 M 95.43 % | 4.084 M -12.55 % | 4.670 M 39.17 % | 3.356 M -77.59 % | 14.977 M -8.04 % | 16.286 M 48.85 % | 10.941 M 13.31 % | 9.656 M -4.06 % | 10.065 M -6.40 % | 10.753 M 12.82 % | 9.531 M -13.42 % | 11.008 M 12.36 % | 9.797 M 10.28 % | 8.884 M 1.81 % | 8.726 M -13.74 % | 10.116 M 12.29 % | 9.009 M 10.54 % | 8.150 M -12.91 % | 9.358 M 885.03 % | 950.000 K 4.40 % | 910.000 K 12.35 % | 810.000 K -8.06 % | 881.000 K -43.78 % | 1.567 M -22.39 % | 2.019 M -19.18 % | 2.498 M 7.58 % | 2.322 M -13.87 % | 2.696 M -23.56 % | 3.527 M 82.65 % | 1.931 M -10.85 % | 2.166 M -6.88 % | 2.326 M -7.92 % | 2.526 M -10.43 % | 2.820 M 71.43 % | 1.645 M 13.06 % | 1.455 M -48.39 % | 2.819 M 35.72 % | 2.077 M -37.31 % | 3.313 M 27.42 % | 2.600 M 36.84 % | 1.900 M 35.71 % | 1.400 M 180.00 % | 500.000 K -28.57 % | 700.000 K -41.67 % | 1.200 M 33.33 % | 900.000 K -35.71 % | 1.400 M -36.36 % | 2.200 M 214.29 % | 700.000 K 40.00 % | 500.000 K -86.11 % | 3.600 M 2.86 % | 3.500 M 169.23 % | 1.300 M 160.00 % | 500.000 K |
| Tax payables | 3.846 M | 0.000 -100.00 % | 479.000 K 164.64 % | 181.000 K -33.70 % | 273.000 K 1 850.00 % | 14.000 K -87.72 % | 114.000 K 8.57 % | 105.000 K -58.33 % | 252.000 K 121.05 % | 114.000 K -83.88 % | 707.000 K 47.91 % | 478.000 K -1.24 % | 484.000 K 148.21 % | 195.000 K -26.42 % | 265.000 K -33.25 % | 397.000 K 123.03 % | 178.000 K -6.81 % | 191.000 K -11.98 % | 217.000 K -37.28 % | 346.000 K -68.17 % | 1.087 M 18.41 % | 918.000 K -16.47 % | 1.099 M 73.62 % | 633.000 K 7.29 % | 590.000 K -52.16 % | 1.233 M 23.01 % | 1.003 M 25.31 % | 800.135 K 293.53 % | 203.325 K -45.11 % | 370.396 K 39.08 % | 266.321 K 6.02 % | 251.206 K -64.37 % | 705.025 K 58.79 % | 444.007 K 262.66 % | 122.432 K | 0.000 | 0.000 -100.00 % | 1.650 M 3 450.07 % | 46.478 K -7.94 % | 50.485 K -92.65 % | 686.430 K 21.82 % | 563.485 K -34.58 % | 861.371 K -0.68 % | 867.300 K 356.47 % | 190.000 K -72.67 % | 695.262 K 60.58 % | 432.971 K 31.97 % | 328.073 K -49.20 % | 645.806 K 97.13 % | 327.606 K 57.53 % | 207.966 K 9.95 % | 189.140 K | 0.000 | 0.000 -100.00 % | 15.000 K -97.16 % | 528.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 148.000 K -59.89 % | 369.000 K -37.46 % | 590.000 K -84.53 % | 3.813 M 48.42 % | 2.569 M 8.95 % | 2.358 M 74.54 % | 1.351 M -24.14 % | 1.781 M 533.81 % | 281.000 K -19.48 % | 349.000 K -84.34 % | 2.228 M 160.28 % | 856.000 K -23.09 % | 1.113 M -19.00 % | 1.374 M -25.69 % | 1.849 M -21.08 % | 2.343 M -12.41 % | 2.675 M -14.01 % | 3.111 M -8.61 % | 3.404 M -1.68 % | 3.462 M -7.95 % | 3.761 M -0.58 % | 3.783 M 103.61 % | 1.858 M -0.64 % | 1.870 M -5.80 % | 1.985 M 840.26 % | 211.118 K -26.89 % | 288.779 K -32.66 % | 428.853 K -24.62 % | 568.927 K -19.76 % | 709.002 K -16.50 % | 849.076 K -14.68 % | 995.216 K -24.98 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 7.158 M 6.48 % | 6.722 M 10.48 % | 6.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.064 M 2.58 % | 3.962 M 36.70 % | 2.899 M 5.47 % | 2.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M -58.57 % | 3.393 M 9.82 % | 3.089 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M | 0.000 | 0.000 100.00 % | -1.290 M 0.00 % | -1.290 M -0.39 % | -1.285 M 14.79 % | -1.508 M 1.50 % | -1.531 M 6.42 % | -1.636 M 4.83 % | -1.719 M 1.66 % | -1.748 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.858 M 0.64 % | -1.870 M 5.80 % | -1.985 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 % | -11.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 M | 0.000 -100.00 % | 5.269 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 |
| Other total stockholders equity | 288.430 M 0.01 % | 288.415 M 0.01 % | 288.399 M 0.02 % | 288.355 M 0.04 % | 288.240 M 0.01 % | 288.225 M 0.01 % | 288.210 M 0.01 % | 288.193 M 0.05 % | 288.046 M 0.02 % | 287.985 M 0.07 % | 287.779 M 0.24 % | 287.101 M 2.65 % | 279.680 M 0.03 % | 279.596 M 0.03 % | 279.512 M -0.02 % | 279.575 M 0.20 % | 279.028 M 0.05 % | 278.881 M 0.16 % | 278.438 M 0.71 % | 276.478 M 0.40 % | 275.372 M 1.78 % | 270.557 M 0.03 % | 270.468 M 0.04 % | 270.370 M 0.13 % | 270.021 M -0.66 % | 271.812 M 0.04 % | 271.709 M -0.01 % | 271.729 M 1.74 % | 267.080 M -0.29 % | 267.866 M 0.27 % | 267.137 M 0.01 % | 267.101 M -0.19 % | 267.613 M 0.85 % | 265.361 M 0.01 % | 265.325 M 0.99 % | 262.727 M 0.02 % | 262.665 M 0.00 % | 262.657 M -8.66 % | 287.567 M 0.02 % | 287.523 M -0.03 % | 287.597 M 0.02 % | 287.548 M 0.00 % | 287.542 M 0.00 % | 287.536 M -0.01 % | 287.567 M 1.26 % | 283.996 M 0.02 % | 283.942 M 0.02 % | 283.888 M 0.02 % | 283.834 M 0.32 % | 282.931 M 0.02 % | 282.877 M 0.02 % | 282.824 M 0.02 % | 282.774 M 0.02 % | 282.712 M 0.02 % | 282.660 M 0.20 % | 282.101 M 0.01 % | 282.073 M 0.98 % | 279.337 M 0.00 % | 279.337 M 0.39 % | 278.262 M 4.21 % | 267.012 M 0.00 % | 267.012 M 0.00 % | 267.012 M 0.00 % | 267.006 M 0.00 % | 267.006 M 0.00 % | 267.006 M 0.00 % | 267.000 M -0.10 % | 267.267 M -0.03 % | 267.339 M 0.00 % | 267.339 M -19.08 % | 330.371 M 0.00 % | 330.371 M 0.00 % | 330.371 M 0.00 % | 330.371 M 0.00 % | 330.371 M 0.00 % | 330.371 M 0.04 % | 330.251 M 0.00 % | 330.251 M 0.07 % | 330.036 M 0.00 % | 330.036 M 0.03 % | 329.945 M 0.07 % | 329.716 M 0.06 % | 329.508 M 0.02 % | 329.445 M 0.18 % | 328.858 M 0.05 % | 328.709 M 0.16 % | 328.178 M 0.11 % | 327.807 M 1.81 % | 321.980 M 0.39 % | 320.732 M 192.37 % | 109.700 M 48.64 % | 73.800 M 56.69 % | 47.100 M 8.78 % | 43.300 M 46.78 % | 29.500 M 5.36 % | 28.000 M 2.56 % | 27.300 M 0.00 % | 27.300 M 20.26 % | 22.700 M 10.73 % | 20.500 M 0.00 % | 20.500 M 25.77 % | 16.300 M 0.62 % | 16.200 M 0.00 % | 16.200 M 149.23 % | 6.500 M |
| Deferred tax liabilities non current | 17.000 K -97.79 % | 768.000 K 8.78 % | 706.000 K -17.14 % | 852.000 K -16.88 % | 1.025 M 1.69 % | 1.008 M 5.00 % | 960.000 K -2.74 % | 987.000 K -56.02 % | 2.244 M 0.00 % | 2.244 M 28.38 % | 1.748 M -37.46 % | 2.795 M 116.67 % | 1.290 M 0.00 % | 1.290 M 0.39 % | 1.285 M -14.79 % | 1.508 M -1.50 % | 1.531 M -6.42 % | 1.636 M -4.83 % | 1.719 M -1.66 % | 1.748 M -14.19 % | 2.037 M 25.82 % | 1.619 M 34.47 % | 1.204 M -15.80 % | 1.430 M -82.55 % | 8.197 M 6.08 % | 7.727 M -2.80 % | 7.949 M -2.82 % | 8.180 M 50.18 % | 5.447 M 0.00 % | 5.447 M 0.00 % | 5.447 M 0.00 % | 5.447 M 4 677.70 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.746 K 0.00 % | 403.746 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 -100.00 % | 4.053 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 218.305 M 16.99 % | 186.602 M -6.52 % | 199.610 M -7.01 % | 214.653 M 3.40 % | 207.602 M -0.36 % | 208.353 M -7.84 % | 226.081 M 18.84 % | 190.244 M 1.64 % | 187.166 M 1.77 % | 183.909 M -22.36 % | 236.882 M 2.47 % | 231.177 M -1.09 % | 233.736 M -1.67 % | 237.703 M -5.23 % | 250.818 M 8.36 % | 231.468 M 3.07 % | 224.564 M -4.23 % | 234.478 M -5.23 % | 247.424 M 3.47 % | 239.129 M 5.17 % | 227.374 M 6.26 % | 213.970 M -2.08 % | 218.517 M -0.10 % | 218.726 M 10.89 % | 197.246 M -3.13 % | 203.611 M 0.93 % | 201.738 M -0.57 % | 202.902 M 105.99 % | 98.502 M -4.74 % | 103.407 M -1.82 % | 105.324 M 8.28 % | 97.271 M 7.55 % | 90.440 M 14.25 % | 79.160 M 4.27 % | 75.921 M 170.60 % | 28.057 M -0.22 % | 28.120 M -5.47 % | 29.747 M -34.95 % | 45.731 M -6.33 % | 48.820 M 1.14 % | 48.269 M -6.52 % | 51.633 M -3.07 % | 53.268 M 1.52 % | 52.472 M 6.56 % | 49.242 M 5.38 % | 46.727 M 15.82 % | 40.344 M 4.91 % | 38.455 M -1.09 % | 38.880 M 3.88 % | 37.428 M 26.24 % | 29.648 M -11.77 % | 33.602 M 20.20 % | 27.955 M -13.00 % | 32.131 M -16.83 % | 38.632 M -32.15 % | 56.937 M 14.67 % | 49.654 M 7.92 % | 46.009 M 6.73 % | 43.109 M -3.58 % | 44.712 M -0.70 % | 45.028 M 0.28 % | 44.903 M 5.32 % | 42.634 M 5.52 % | 40.404 M 3.50 % | 39.039 M -2.74 % | 40.139 M -5.41 % | 42.436 M 1.23 % | 41.922 M 20.27 % | 34.857 M -4.30 % | 36.422 M 2 703.84 % | 1.299 M -13.69 % | 1.505 M 4.22 % | 1.444 M -17.58 % | 1.752 M -55.04 % | 3.897 M -35.89 % | 6.079 M 31.35 % | 4.628 M -19.29 % | 5.734 M -60.85 % | 14.647 M -22.82 % | 18.978 M -5.05 % | 19.987 M -42.40 % | 34.702 M -17.11 % | 41.865 M -12.21 % | 47.688 M -2.09 % | 48.706 M -27.39 % | 67.081 M -10.14 % | 74.648 M -71.00 % | 257.419 M -7.39 % | 277.947 M -5.96 % | 295.572 M 210.15 % | 95.300 M 66.61 % | 57.200 M 88.78 % | 30.300 M 2.71 % | 29.500 M 55.26 % | 19.000 M -10.80 % | 21.300 M 35.67 % | 15.700 M -21.89 % | 20.100 M 26.42 % | 15.900 M -14.52 % | 18.600 M 8.14 % | 17.200 M -0.58 % | 17.300 M 2.37 % | 16.900 M 5.63 % | 16.000 M 400.00 % | 3.200 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -751.000 K -1 311.29 % | 62.000 K 142.47 % | -146.000 K 15.61 % | -173.000 K -1 117.65 % | 17.000 K -64.58 % | 48.000 K 277.78 % | -27.000 K 92.50 % | -360.000 K -289.47 % | 190.000 K 147.38 % | -401.000 K 61.70 % | -1.047 M -117.71 % | 5.911 M 62.84 % | 3.630 M 6 949.06 % | -53.000 K -208.16 % | 49.000 K 110.43 % | -470.000 K -142.38 % | 1.109 M 332.01 % | -478.000 K -114.70 % | 3.252 M 124.85 % | -13.089 M -3 231.34 % | 418.000 K 0.72 % | 415.000 K 283.63 % | -226.000 K 96.66 % | -6.768 M -1 537.31 % | 470.878 K 311.70 % | -222.423 K 3.49 % | -230.455 K 96.46 % | -6.501 M -5 974.46 % | 110.673 K 22.97 % | 90.000 K | 0.000 -100.00 % | 627.353 K 200.39 % | -624.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 41.000 K -2.38 % | 42.000 K -40.85 % | 71.000 K 91.89 % | 37.000 K -9.76 % | 41.000 K 10.81 % | 37.000 K -22.92 % | 48.000 K -30.43 % | 69.000 K -22.47 % | 89.000 K -19.82 % | 111.000 K -0.89 % | 112.000 K 0.90 % | 111.000 K -40.00 % | 185.000 K -0.54 % | 186.000 K 0.54 % | 185.000 K -23.55 % | 242.000 K -2.81 % | 249.000 K -7.78 % | 270.000 K -7.85 % | 293.000 K 18.62 % | 247.000 K 19.90 % | 206.000 K 18.39 % | 174.000 K -4.92 % | 183.000 K 92.63 % | 95.000 K -63.97 % | 263.651 K -19.36 % | 326.947 K 232.26 % | 98.402 K -92.97 % | 1.400 M 3 756.01 % | 36.301 K 0.00 % | 36.300 K 0.00 % | 36.300 K -86.82 % | 275.424 K 658.76 % | 36.299 K -0.01 % | 36.301 K -71.62 % | 127.916 K 104.67 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 K -77.33 % | 4.967 K -18.44 % | 6.090 K 0.00 % | 6.090 K -0.02 % | 6.091 K -85.00 % | 40.598 K -24.85 % | 54.021 K 0.00 % | 54.021 K 3.14 % | 52.377 K -1.99 % | 53.441 K 0.55 % | 53.151 K 0.00 % | 53.151 K -47.07 % | 100.416 K 227.81 % | 30.632 K -43.27 % | 53.994 K 0.00 % | 53.994 K 0.00 % | 53.992 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 |
| Change in working capital | 2.434 M 313.13 % | -1.142 M -212.29 % | 1.017 M 106.25 % | -16.259 M -490.47 % | 4.164 M 256.81 % | 1.167 M 292.57 % | -606.000 K 76.24 % | -2.551 M -141.33 % | 6.173 M 230.81 % | 1.866 M 121.54 % | -8.661 M -314.17 % | 4.044 M 530.21 % | -940.000 K -107.41 % | 12.687 M 266.00 % | -7.643 M -23.57 % | -6.185 M -557.13 % | 1.353 M -85.11 % | 9.088 M 229.68 % | -7.008 M -352.72 % | 2.773 M 193.13 % | 946.000 K 125.66 % | -3.687 M -202.96 % | 3.581 M 179.83 % | -4.486 M -208.87 % | 4.120 M 410.81 % | -1.326 M 48.27 % | -2.563 M -220.89 % | 2.120 M -31.54 % | 3.096 M 543.74 % | 481.007 K 105.19 % | -9.264 M -47.94 % | -6.262 M -360.47 % | 2.404 M 36.41 % | 1.762 M 138.86 % | -4.535 M -177.41 % | 5.858 M 1 195.52 % | 452.172 K 123.67 % | -1.910 M -234.32 % | 1.422 M 185.08 % | -1.671 M -149.39 % | 3.384 M 954.64 % | 320.905 K 10.18 % | 291.267 K 117.05 % | -1.708 M -129.92 % | -743.069 K 60.23 % | -1.868 M -68.64 % | -1.108 M -163.04 % | 1.757 M 164.30 % | -2.733 M 58.26 % | -6.548 M -4 861.28 % | 137.534 K 112.60 % | -1.092 M -133.99 % | 3.212 M -40.05 % | 5.358 M -20.32 % | 6.724 M 188.23 % | -7.621 M -285.49 % | 4.109 M 204.71 % | -3.924 M -288.67 % | 2.080 M 150.57 % | -4.113 M -239.00 % | 2.959 M 143.57 % | -6.791 M -877.85 % | -694.459 K 58.15 % | -1.659 M -152.55 % | 3.158 M 57.71 % | 2.002 M -7.95 % | 2.175 M 164.76 % | -3.359 M -122.42 % | -1.510 M -148.14 % | -608.569 K -60 756.90 % | -1.000 K -100.39 % | 255.000 K 248.26 % | -172.000 K -143.77 % | 393.000 K 355.19 % | -154.000 K 89.15 % | -1.419 M -2 188.71 % | -62.000 K -110.58 % | 586.000 K -81.37 % | 3.146 M 24.94 % | 2.518 M 242.26 % | -1.770 M -123.77 % | -791.000 K 79.61 % | -3.880 M -176.44 % | 5.076 M 373.51 % | 1.072 M 419.05 % | -336.000 K -115.21 % | 2.209 M 357.35 % | 483.000 K -80.89 % | 2.527 M 142.83 % | -5.900 M -391.67 % | -1.200 M -233.33 % | 900.000 K 181.82 % | -1.100 M -320.00 % | 500.000 K 125.00 % | -2.000 M -433.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 160.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K |
| Accounts receivables | 4.084 M -30.26 % | 5.856 M -33.01 % | 8.741 M 154.59 % | -16.012 M -900.20 % | 2.001 M -77.56 % | 8.918 M 227.55 % | -6.992 M 13.20 % | -8.055 M -396.61 % | -1.622 M -36.42 % | -1.189 M 85.31 % | -8.096 M -518.40 % | 1.935 M 136.42 % | -5.313 M -133.38 % | 15.916 M 301.01 % | -7.918 M -95.80 % | -4.044 M -204.88 % | 3.856 M -38.99 % | 6.320 M 201.28 % | -6.240 M -649.78 % | 1.135 M 237.91 % | -823.000 K -156.72 % | 1.451 M 139.62 % | -3.662 M 38.12 % | -5.918 M -335.44 % | 2.514 M 464.98 % | -688.696 K 81.84 % | -3.792 M -152.74 % | -1.500 M -123.28 % | 6.446 M 116.67 % | 2.975 M 130.50 % | -9.753 M -339.82 % | -2.217 M -161.91 % | 3.582 M 565.93 % | 537.847 K 106.92 % | -7.767 M | 0.000 | 0.000 100.00 % | -2.751 M -200.00 % | 2.751 M 4.67 % | 2.629 M 476.38 % | 456.049 K 117.11 % | -2.666 M -197.86 % | 2.724 M 3.14 % | 2.641 M 273.93 % | -1.518 M 68.74 % | -4.858 M -1 412.20 % | 370.189 K 268.34 % | -219.905 K -35.67 % | -162.087 K 96.44 % | -4.549 M -232.96 % | 3.421 M 223.83 % | -2.763 M -195.00 % | 2.908 M -10.33 % | 3.244 M -41.94 % | 5.586 M 415.19 % | 1.084 M 144.00 % | -2.465 M 52.67 % | -5.208 M -320.96 % | 2.357 M 226.23 % | -1.867 M -240.08 % | 1.333 M 209.65 % | -1.216 M -1 556.33 % | -73.386 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 151.000 K 113.80 % | -1.094 M -137.83 % | -460.000 K -16.46 % | -395.000 K -178.69 % | 502.000 K 271.33 % | -293.000 K -247.24 % | 199.000 K 143.74 % | -455.000 K -16.97 % | -389.000 K -161.55 % | 632.000 K 640.17 % | -117.000 K -170.06 % | 167.000 K 695.24 % | 21.000 K -95.46 % | 463.000 K 8.94 % | 425.000 K -64.82 % | 1.208 M 23.39 % | 979.000 K 67.64 % | 584.000 K 143.42 % | -1.345 M -19.98 % | -1.121 M -184.92 % | 1.320 M 239.68 % | -945.000 K -170.09 % | -349.883 K 58.72 % | -847.589 K -286.50 % | 454.472 K -49.71 % | 903.734 K 110.43 % | 429.461 K 336.52 % | 98.383 K 107.25 % | -1.358 M -278.35 % | 761.254 K 155.94 % | -1.361 M -276.26 % | 772.135 K -5.87 % | 820.313 K | 0.000 | 0.000 -100.00 % | 2.217 M 200.00 % | -2.217 M -201.44 % | 2.186 M 26.48 % | 1.728 M -49.24 % | 3.404 M 214.53 % | -2.972 M -221.46 % | -924.602 K 8.62 % | -1.012 M 48.90 % | -1.980 M 37.38 % | -3.162 M -305.64 % | 1.538 M 203.79 % | -1.481 M 56.97 % | -3.443 M -2 057.17 % | -159.613 K 92.39 % | -2.097 M -366.03 % | 788.313 K -72.24 % | 2.840 M -78.25 % | 13.060 M 282.46 % | -7.158 M -417.93 % | -1.382 M -217.45 % | 1.177 M 180.34 % | -1.465 M -345.84 % | 595.745 K 131.84 % | -1.871 M -246.43 % | 1.278 M 151.64 % | -2.474 M -39.37 % | -1.775 M -87.82 % | -945.300 K -2 361.21 % | -38.408 K 89.83 % | -377.733 K 74.83 % | -1.501 M -150.60 % | 2.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K 1 185.71 % | -21.000 K -106.93 % | 303.000 K -51.75 % | 628.000 K 160.50 % | -1.038 M -199.33 % | 1.045 M 239.29 % | 308.000 K 142.31 % | -728.000 K -20.73 % | -603.000 K 45.53 % | -1.107 M -4 157.69 % | -26.000 K 66.23 % | -77.000 K -202.67 % | 75.000 K 112.84 % | -584.000 K -148.51 % | -235.000 K -17.50 % | -200.000 K -150.00 % | 400.000 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 |
| Accounts payables | -3.073 M -182.97 % | -1.086 M -1.69 % | -1.068 M -220.95 % | 883.000 K -12.57 % | 1.010 M 164.74 % | -1.560 M -14.20 % | -1.366 M -51.78 % | -900.000 K -710.81 % | -111.000 K -103.08 % | 3.603 M 609.25 % | 508.000 K -81.62 % | 2.764 M 89.97 % | 1.455 M 147.38 % | -3.071 M -349.67 % | 1.230 M 153.81 % | -2.286 M -37.96 % | -1.657 M -271.00 % | 969.000 K 1 304.35 % | 69.000 K -97.28 % | 2.539 M 497.96 % | -638.000 K 83.31 % | -3.822 M -201.68 % | 3.759 M 6.61 % | 3.526 M 128.74 % | 1.541 M 756.52 % | -234.797 K -17 996.11 % | 1.312 K -99.84 % | 803.785 K 192.97 % | -864.523 K 52.25 % | -1.811 M -282.55 % | 991.872 K -36.73 % | 1.568 M 3 790.19 % | -42.485 K -199.67 % | 42.627 K -88.71 % | 377.504 K | 0.000 | 0.000 100.00 % | -1.710 M -200.00 % | 1.710 M 178.57 % | -2.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.746 M -121.79 % | 8.009 M 523.14 % | 1.285 M 414.20 % | -409.077 K 40.54 % | -688.007 K -156.30 % | 1.222 M 182.75 % | -1.477 M -221.95 % | 1.211 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 working capital | 1.423 M 124.07 % | -5.912 M 13.15 % | -6.807 M -18 808.33 % | -36.000 K -102.23 % | 1.613 M 127.83 % | -5.796 M -179.94 % | 7.250 M 8.26 % | 6.697 M -13.10 % | 7.707 M 8 387.10 % | -93.000 K 86.40 % | -684.000 K 46.85 % | -1.287 M -142.41 % | 3.035 M 1 033.85 % | -325.000 K 66.70 % | -976.000 K -206.92 % | -318.000 K 74.98 % | -1.271 M -315.06 % | 591.000 K 132.54 % | -1.816 M -22.29 % | -1.485 M -139.58 % | 3.752 M 2 024.10 % | -195.000 K -109.01 % | 2.164 M 288.34 % | -1.149 M -376.74 % | 415.198 K -6.78 % | 445.375 K -42.42 % | 773.427 K -59.56 % | 1.913 M 165.63 % | -2.914 M -272.83 % | -781.658 K -191.45 % | 854.763 K 113.41 % | -6.373 M -2 923.54 % | 225.719 K -80.90 % | 1.182 M -58.61 % | 2.855 M | 0.000 | 0.000 -100.00 % | 668.268 K 140.64 % | -1.644 M 61.84 % | -4.309 M -458.98 % | 1.200 M 387.53 % | -417.511 K -177.37 % | 539.605 K 115.76 % | -3.425 M -291.63 % | 1.787 M -64.04 % | 4.969 M 195.11 % | 1.684 M 238.70 % | -1.214 M -11.43 % | -1.089 M -175.47 % | 1.444 M 146.21 % | -3.124 M -182.91 % | 3.768 M 877.77 % | -484.498 K 33.19 % | -725.235 K 93.92 % | -11.922 M -670.09 % | -1.548 M -119.46 % | 7.955 M 775.14 % | -1.178 M -173.80 % | 1.597 M 174.15 % | -2.153 M -194.65 % | 2.275 M 142.32 % | -5.376 M -936.81 % | 642.483 K 453.95 % | 115.983 K -97.17 % | 4.103 M 101.07 % | 2.041 M -20.06 % | 2.553 M 237.42 % | -1.858 M 58.50 % | -4.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K 72.68 % | -1.398 M -283.01 % | -365.000 K -769.05 % | -42.000 K -101.00 % | 4.184 M 184.05 % | 1.473 M 170.89 % | -2.078 M -3 198.41 % | -63.000 K 98.08 % | -3.277 M -153.00 % | 6.183 M 463.11 % | 1.098 M 523.94 % | -259.000 K -112.14 % | 2.134 M 100.00 % | 1.067 M -61.37 % | 2.762 M 148.46 % | -5.700 M -256.25 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -187.170 M -3 315.43 % | 5.821 M 1 592.15 % | 344.000 K -26.02 % | 465.000 K -88.01 % | 3.878 M 78.46 % | 2.173 M 321.12 % | 516.000 K -76.01 % | 2.151 M 21.87 % | 1.765 M -97.06 % | 60.041 M 6 730.60 % | 879.000 K -31.81 % | 1.289 M 759.33 % | 150.000 K -11.24 % | 169.000 K 103.61 % | 83.000 K -78.39 % | 384.000 K -88.23 % | 3.263 M 662.38 % | 428.000 K 67.19 % | 256.000 K -31.00 % | 371.000 K 363.75 % | 80.000 K -73.15 % | 298.000 K 15.06 % | 259.000 K -57.33 % | 607.000 K 56.19 % | 388.619 K 36.60 % | 284.491 K 13.39 % | 250.890 K 103.88 % | -6.467 M -3 730.06 % | 178.154 K 3.53 % | 172.081 K 51.07 % | 113.910 K -83.67 % | 697.357 K 240.03 % | -497.996 K -505.61 % | 122.777 K 103.05 % | 60.465 K 101.05 % | -5.739 M -5 146.44 % | -109.385 K 99.86 % | -75.711 M -22 377.90 % | -336.822 K -110.60 % | 3.177 M 6.29 % | 2.989 M -23.42 % | 3.903 M 98.44 % | 1.967 M -69.20 % | 6.385 M 128.57 % | 2.793 M -0.19 % | 2.799 M 212.27 % | 896.222 K 71.46 % | 522.692 K -70.75 % | 1.787 M 56.88 % | 1.139 M 1 634.55 % | -74.223 K -107.08 % | 1.048 M 199.23 % | -1.056 M -639.68 % | 195.752 K 228.24 % | -152.642 K 53.39 % | -327.482 K -109.42 % | 3.476 M 51.40 % | 2.296 M 1.89 % | 2.253 M 123.29 % | -9.673 M -566.60 % | 2.073 M -87.30 % | 16.325 M 2 892.47 % | -584.626 K -154.87 % | 1.065 M 319.30 % | 254.106 K 3 664.53 % | 6.750 K | 0.000 -100.00 % | 1.510 M -19.81 % | 1.883 M 226.38 % | 576.845 K 57 584.50 % | 1.000 K -93.75 % | 16.000 K 433.33 % | 3.000 K -99.81 % | 1.610 M 416.93 % | -508.000 K -133.14 % | 1.533 M 162.67 % | -2.446 M -356.66 % | 953.000 K 47 550.00 % | 2.000 K -99.97 % | 7.204 M 2 246.58 % | 307.000 K 129.04 % | -1.057 M -28.59 % | -822.000 K -109.42 % | 8.723 M 586.50 % | -1.793 M -100.92 % | 195.307 M 60 366.56 % | 323.000 K -5.28 % | 341.000 K 340.14 % | -142.000 K -135.50 % | 400.000 K 500.00 % | -100.000 K -108.33 % | 1.200 M 500.00 % | -300.000 K -250.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K 200.00 % | -400.000 K -300.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 118.18 % | -1.100 M -237.50 % | 800.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -29.125 M -1 230.63 % | 2.576 M 196.26 % | -2.676 M 67.41 % | -8.212 M -186.08 % | 9.540 M 17.47 % | 8.121 M 170.61 % | 3.001 M -46.53 % | 5.613 M -45.53 % | 10.305 M 117.54 % | 4.737 M 161.11 % | -7.752 M -208.86 % | 7.121 M 402.90 % | 1.416 M -92.24 % | 18.249 M 941.36 % | -2.169 M -1 255.63 % | -160.000 K -102.05 % | 7.796 M -43.58 % | 13.818 M 474.27 % | -3.692 M -143.41 % | 8.505 M 25.55 % | 6.774 M 311.79 % | 1.645 M -80.20 % | 8.309 M 344.81 % | 1.868 M -81.16 % | 9.914 M 266.67 % | 2.704 M 167.60 % | 1.010 M -84.08 % | 6.346 M 13.97 % | 5.568 M 29.85 % | 4.288 M 189.34 % | -4.800 M -218.22 % | 4.060 M -34.03 % | 6.155 M -6.59 % | 6.589 M 371.60 % | -2.426 M -2 694.52 % | -86.813 K -118.27 % | 475.129 K 104.74 % | -10.027 M -2 674.79 % | -361.366 K -122.63 % | 1.597 M -75.31 % | 6.468 M 49.74 % | 4.320 M 83.50 % | 2.354 M -52.43 % | 4.949 M 126.92 % | 2.181 M 102.34 % | 1.078 M 1 975.07 % | -57.487 K -102.36 % | 2.432 M 406.91 % | -792.553 K 84.92 % | -5.256 M -2 525.86 % | 216.671 K -11.55 % | 244.951 K -89.61 % | 2.357 M -59.46 % | 5.813 M -14.90 % | 6.831 M 187.93 % | -7.769 M -199.89 % | 7.778 M 641.98 % | -1.435 M -131.71 % | 4.526 M 133.26 % | -13.608 M -361.12 % | 5.211 M -46.37 % | 9.717 M 986.17 % | -1.097 M -166.50 % | -411.455 K -110.59 % | 3.884 M 39.11 % | 2.792 M -1.43 % | 2.833 M 281.29 % | -1.563 M -16.87 % | -1.337 M -11.64 % | -1.198 M -489.98 % | -203.000 K -402.99 % | 67.000 K 121.34 % | -314.000 K -158.91 % | 533.000 K 144.90 % | -1.187 M -395.27 % | 402.000 K 125.54 % | -1.574 M -47.65 % | -1.066 M -178.04 % | 1.366 M 167.29 % | -2.030 M 56.64 % | -4.682 M 3.62 % | -4.858 M -36.27 % | -3.565 M -0.82 % | -3.536 M 26.93 % | -4.839 M 38.46 % | -7.863 M -68.63 % | -4.663 M 55.37 % | -10.449 M -634.81 % | -1.422 M 76.30 % | -6.000 M -757.14 % | -700.000 K 53.33 % | -1.500 M 21.05 % | -1.900 M -58.33 % | -1.200 M 60.00 % | -3.000 M -328.57 % | -700.000 K 0.00 % | -700.000 K 22.22 % | -900.000 K 57.14 % | -2.100 M 12.50 % | -2.400 M -4.35 % | -2.300 M -2 200.00 % | -100.000 K 80.00 % | -500.000 K 28.57 % | -700.000 K |
| Investments in property plant and equipment | -75.000 K | 0.000 100.00 % | -2.174 M 3.12 % | -2.244 M 9.11 % | -2.469 M -59.29 % | -1.550 M 40.68 % | -2.613 M 39.58 % | -4.325 M -84.67 % | -2.342 M -6.07 % | -2.208 M -227.11 % | -675.000 K 78.90 % | -3.199 M 42.68 % | -5.581 M -20.49 % | -4.632 M 5.14 % | -4.883 M 11.19 % | -5.498 M -432.24 % | -1.033 M 4.97 % | -1.087 M -10.92 % | -980.000 K 58.88 % | -2.383 M -164.78 % | -900.000 K 54.15 % | -1.963 M 51.43 % | -4.042 M -788.35 % | -455.000 K 79.11 % | -2.178 M -414.12 % | -423.700 K 27.07 % | -580.972 K -228.92 % | 450.642 K 150.92 % | -885.025 K 73.20 % | -3.302 M 1.35 % | -3.347 M -110.01 % | -1.594 M -310.03 % | 758.848 K 146.16 % | -1.644 M 7.85 % | -1.784 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 % | -29.269 K | 0.000 | 0.000 | 0.000 100.00 % | -578.921 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 | 0.000 100.00 % | -46.000 K -1 433.33 % | -3.000 K 90.63 % | -32.000 K 23.81 % | -42.000 K 73.75 % | -160.000 K 58.22 % | -383.000 K -18.21 % | -324.000 K 40.33 % | -543.000 K 8.43 % | -593.000 K -75.96 % | -337.000 K 11.78 % | -382.000 K 20.91 % | -483.000 K 75.91 % | -2.005 M -93.91 % | -1.034 M 35.38 % | -1.600 M 23.81 % | -2.100 M 47.50 % | -4.000 M -400.00 % | -800.000 K -100.00 % | -400.000 K -33.33 % | -300.000 K 72.73 % | -1.100 M -450.00 % | -200.000 K 33.33 % | -300.000 K 50.00 % | -600.000 K -133.33 % | 1.800 M 185.71 % | -2.100 M 61.11 % | -5.400 M -1 700.00 % | -300.000 K 0.00 % | -300.000 K |
| Acquisitions net | 135.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.466 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.285 M | 0.000 | 0.000 | 0.000 100.00 % | -335.000 K 94.74 % | -6.364 M -1 945.31 % | 344.880 K 101.88 % | -18.326 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 | 0.000 100.00 % | -25.000 K 94.44 % | -450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 190.00 % | -10.000 K -137.04 % | 27.000 K 121.43 % | -126.000 K -1 700.00 % | -7.000 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 |
| Purchases of investments | -104.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.232 M 5 651.71 % | -364.426 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 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 37.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.042 M 178.96 % | 732.000 K 43.53 % | 510.000 K -78.49 % | 2.371 M -69.03 % | 7.655 M 13.80 % | 6.727 M 362.02 % | 1.456 M -60.61 % | 3.696 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 % | 2.500 M 150.00 % | 1.000 M -33.33 % | 1.500 M -48.28 % | 2.900 M | 0.000 |
| Other investing activites | 127.442 M 14 681.46 % | -874.000 K | 0.000 | 0.000 -100.00 % | 281.000 K 125.29 % | -1.111 M 57.15 % | -2.593 M | 0.000 | 0.000 | 0.000 100.00 % | -674.000 K 78.92 % | -3.198 M 42.61 % | -5.572 M | 0.000 100.00 % | -4.575 M 14.68 % | -5.362 M -431.94 % | -1.008 M 3.72 % | -1.047 M -64.36 % | -637.000 K | 0.000 100.00 % | -8.933 M -367.21 % | -1.912 M 51.53 % | -3.945 M 43.09 % | -6.932 M -223.44 % | -2.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 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 -100.00 % | 258.922 K -39.80 % | 430.108 K 259.37 % | -269.881 K -410.21 % | 87.000 K 149.71 % | -175.000 K -143.75 % | 400.000 K | 0.000 | 0.000 -100.00 % | 585.000 K | 0.000 -100.00 % | 106.000 K -98.54 % | 7.283 M 2 813.20 % | 250.000 K | 0.000 100.00 % | -850.000 K | 0.000 -100.00 % | 371.000 K 307.69 % | 91.000 K -57.08 % | 212.000 K 281.20 % | -117.000 K 99.49 % | -23.160 M -154.03 % | -9.117 M | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 250.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 M | 0.000 |
| Net cash used for investing activites | 158.699 M 18 257.78 % | -874.000 K 59.80 % | -2.174 M 3.12 % | -2.244 M -2.56 % | -2.188 M -96.94 % | -1.111 M 57.15 % | -2.593 M 40.05 % | -4.325 M -84.67 % | -2.342 M -6.07 % | -2.208 M -227.60 % | -674.000 K 88.10 % | -5.664 M -1.65 % | -5.572 M -20.29 % | -4.632 M 16.91 % | -5.575 M -3.97 % | -5.362 M -431.94 % | -1.008 M 3.72 % | -1.047 M 89.14 % | -9.637 M -304.41 % | -2.383 M 73.32 % | -8.933 M -367.21 % | -1.912 M 51.53 % | -3.945 M 43.09 % | -6.932 M -223.44 % | -2.143 M -540.82 % | 486.186 K 183.68 % | -580.972 K 99.34 % | -87.834 M -9 824.45 % | -885.025 K 72.70 % | -3.242 M 3.14 % | -3.347 M -73.54 % | -1.929 M 65.59 % | -5.605 M -331.44 % | -1.299 M 93.54 % | -20.110 M -199.40 % | 20.232 M 5 651.71 % | -364.426 K | 0.000 | 0.000 100.00 % | -70.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.269 K -105.06 % | 578.921 K | 0.000 | 0.000 100.00 % | -578.921 K -172.43 % | -212.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.922 K -39.80 % | 430.108 K 259.37 % | -269.881 K -410.21 % | 87.000 K 149.71 % | -175.000 K -143.75 % | 400.000 K -51.22 % | 820.000 K | 0.000 -100.00 % | 539.000 K 18 066.67 % | -3.000 K -104.05 % | 74.000 K -98.97 % | 7.216 M 329.01 % | 1.682 M 381.95 % | 349.000 K 152.56 % | -664.000 K -136.32 % | 1.828 M -75.44 % | 7.442 M 15.01 % | 6.471 M 392.84 % | 1.313 M -55.79 % | 2.970 M 111.80 % | -25.172 M -147.98 % | -10.151 M -534.44 % | -1.600 M 23.81 % | -2.100 M 51.16 % | -4.300 M -437.50 % | -800.000 K -100.00 % | -400.000 K -33.33 % | -300.000 K 62.50 % | -800.000 K -100.00 % | -400.000 K -33.33 % | -300.000 K 50.00 % | -600.000 K -114.29 % | 4.200 M 481.82 % | -1.100 M -200.00 % | 1.100 M 145.83 % | -2.400 M -700.00 % | -300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 127.000 K -76.99 % | 552.000 K -38.32 % | 895.000 K -97.09 % | 30.800 M 27.27 % | 24.200 M 24 300.00 % | -100.000 K -100.71 % | 14.100 M 1 075.00 % | 1.200 M 500.00 % | 200.000 K | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.945 M | 0.000 100.00 % | -117.795 K 41.19 % | -200.292 K 76.88 % | -866.345 K | 0.000 | 0.000 100.00 % | -786.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.555 K -200.00 % | 194.555 K -38.52 % | 316.443 K | 0.000 100.00 % | -487.260 K -332.40 % | 209.660 K 164.77 % | -323.706 K 94.75 % | -6.169 M -1 584.88 % | 415.463 K -2.17 % | 424.693 K | 0.000 -100.00 % | 420.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -299.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.902 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 | 0.000 100.00 % | -424.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -104.268 M -9 102.82 % | -1.133 M -124.40 % | 4.643 M 7.55 % | 4.317 M 223.24 % | -3.503 M 30.27 % | -5.024 M -29.55 % | -3.878 M -47.40 % | -2.631 M 28.29 % | -3.669 M -84.93 % | -1.984 M -130.75 % | 6.451 M 6 287.13 % | 101.000 K 124.40 % | -414.000 K 94.98 % | -8.244 M -204.20 % | 7.912 M 211.13 % | 2.543 M 153.47 % | -4.756 M 59.87 % | -11.851 M -221.85 % | 9.726 M 510.73 % | -2.368 M -182.34 % | 2.876 M 195.58 % | -3.009 M 42.22 % | -5.208 M -180.43 % | 6.475 M 164.58 % | -10.027 M -1 038.46 % | -880.718 K 48.73 % | -1.718 M -100.94 % | 182.423 M 16 429.09 % | -1.117 M 12.58 % | -1.278 M -170.78 % | 1.806 M 131.34 % | -5.762 M -260.94 % | 3.580 M 457.99 % | -1.000 M | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -75.987 M -3 912.17 % | -1.894 M -335.55 % | -434.831 K 93.38 % | -6.573 M -38.20 % | -4.756 M -248.56 % | -1.364 M 67.28 % | -4.170 M -92.38 % | -2.168 M -103.79 % | -1.064 M -850.64 % | 141.702 K 106.14 % | -2.308 M -619.42 % | 444.275 K -91.83 % | 5.438 M 1 118.58 % | -533.855 K 15.60 % | -632.531 K 73.43 % | -2.380 M 59.66 % | -5.900 M 2.95 % | -6.080 M -168.06 % | 8.933 M 214.86 % | -7.778 M -844.16 % | 1.045 M 122.07 % | -4.735 M -134.29 % | 13.808 M 369.87 % | -5.116 M 47.31 % | -9.711 M -1 237.40 % | 853.787 K 812.57 % | 93.559 K 102.40 % | -3.899 M -63.19 % | -2.389 M 27.32 % | -3.287 M -280.85 % | 1.818 M 365.92 % | 390.116 K -60.88 % | 997.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M -775.49 % | -514.000 K -358.93 % | -112.000 K 57.89 % | -266.000 K 72.26 % | -959.000 K -84.07 % | -521.000 K 19.10 % | -644.000 K 4.59 % | -675.000 K -143.68 % | -277.000 K -5.73 % | -262.000 K -142.67 % | 614.000 K -94.72 % | 11.633 M 375.40 % | 2.447 M -92.03 % | 30.700 M 27.92 % | 24.000 M 8 100.00 % | -300.000 K -102.36 % | 12.700 M 876.92 % | 1.300 M -71.11 % | 4.500 M 662.50 % | -800.000 K -118.60 % | 4.300 M 290.91 % | 1.100 M 1 000.00 % | 100.000 K -92.86 % | 1.400 M -17.65 % | 1.700 M 1 800.00 % | -100.000 K -102.33 % | 4.300 M 760.00 % | 500.000 K |
| Net cash used provided by financing activities | -104.268 M -9 102.82 % | -1.133 M -124.40 % | 4.643 M 7.55 % | 4.317 M 223.24 % | -3.503 M 30.27 % | -5.024 M -29.55 % | -3.878 M -47.40 % | -2.631 M 28.29 % | -3.669 M -84.93 % | -1.984 M -130.75 % | 6.451 M 6 287.13 % | 101.000 K 124.40 % | -414.000 K 94.98 % | -8.244 M -204.20 % | 7.912 M 211.13 % | 2.543 M 153.47 % | -4.756 M 59.87 % | -11.851 M -221.85 % | 9.726 M 510.73 % | -2.368 M -182.34 % | 2.876 M 195.58 % | -3.009 M 42.22 % | -5.208 M -180.43 % | 6.475 M 164.58 % | -10.027 M -1 038.46 % | -880.718 K 48.73 % | -1.718 M -102.16 % | 79.520 M 7 218.06 % | -1.117 M 12.58 % | -1.278 M -170.78 % | 1.806 M 131.34 % | -5.762 M -260.94 % | 3.580 M 457.99 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -75.987 M -3 912.17 % | -1.894 M -335.55 % | -434.831 K 93.38 % | -6.573 M -38.20 % | -4.756 M -248.56 % | -1.364 M 67.28 % | -4.170 M -92.38 % | -2.168 M -103.79 % | -1.064 M -850.64 % | 141.702 K 106.14 % | -2.308 M -619.42 % | 444.275 K -91.83 % | 5.438 M 1 118.58 % | -533.855 K 15.60 % | -632.531 K 73.43 % | -2.380 M 59.66 % | -5.900 M 9.29 % | -6.505 M -172.82 % | 8.933 M 214.86 % | -7.778 M -844.16 % | 1.045 M 122.07 % | -4.735 M -134.29 % | 13.808 M 369.87 % | -5.116 M 47.31 % | -9.711 M -1 237.40 % | 853.787 K 812.57 % | 93.559 K 102.40 % | -3.899 M -63.19 % | -2.389 M 27.32 % | -3.287 M -280.85 % | 1.818 M 365.92 % | 390.116 K -60.88 % | 997.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M -775.49 % | -514.000 K -358.93 % | -112.000 K 57.89 % | -266.000 K 72.26 % | -959.000 K -84.07 % | -521.000 K 19.10 % | -644.000 K 4.59 % | -675.000 K -143.68 % | -277.000 K -5.73 % | -262.000 K -142.67 % | 614.000 K -94.72 % | 11.633 M 375.40 % | 2.447 M -92.03 % | 30.700 M 27.92 % | 24.000 M 8 100.00 % | -300.000 K -102.36 % | 12.700 M 876.92 % | 1.300 M -71.11 % | 4.500 M 662.50 % | -800.000 K -118.60 % | 4.300 M 290.91 % | 1.100 M 1 000.00 % | 100.000 K -92.86 % | 1.400 M -17.65 % | 1.700 M 1 800.00 % | -100.000 K -102.33 % | 4.300 M 760.00 % | 500.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.306 M 4 347.45 % | 569.000 K 374.88 % | -207.000 K 96.63 % | -6.139 M -259.50 % | 3.849 M 93.81 % | 1.986 M 157.23 % | -3.470 M -158.38 % | -1.343 M -131.28 % | 4.294 M 687.89 % | 545.000 K 127.59 % | -1.975 M -226.77 % | 1.558 M 134.09 % | -4.570 M -185.05 % | 5.373 M 3 098.21 % | 168.000 K 105.64 % | -2.979 M -246.60 % | 2.032 M 120.87 % | 920.000 K 125.53 % | -3.603 M -195.98 % | 3.754 M 423.57 % | 717.000 K 121.89 % | -3.276 M -288.15 % | -844.000 K -159.82 % | 1.411 M 162.53 % | -2.256 M -197.71 % | 2.309 M 279.25 % | -1.288 M 34.52 % | -1.967 M -155.17 % | 3.566 M 1 638.19 % | -231.827 K 96.34 % | -6.341 M -74.69 % | -3.630 M -187.91 % | 4.130 M -3.74 % | 4.290 M 119.04 % | -22.536 M -211.87 % | 20.145 M 18 097.39 % | 110.703 K -98.42 % | 7.001 M 410.44 % | -2.255 M -306.58 % | 1.092 M 1 147.11 % | -104.259 K 76.08 % | -435.912 K -144.04 % | 989.809 K 27.07 % | 778.934 K 5 729.47 % | 13.362 K -6.21 % | 14.247 K -83.08 % | 84.215 K -32.51 % | 124.774 K 202.31 % | -121.956 K -167.16 % | 181.586 K 152.41 % | -346.453 K -281.07 % | 191.341 K 904.83 % | -23.774 K 72.68 % | -87.007 K 65.54 % | -252.522 K -126.53 % | 951.803 K | 0.000 100.00 % | -389.899 K -86.41 % | -209.163 K -204.73 % | 199.725 K 110.22 % | 95.006 K 1 423.51 % | 6.236 K 102.57 % | -242.756 K 38.21 % | -392.899 K -2 656.03 % | -14.256 K -103.53 % | 403.350 K 188.81 % | -454.182 K -188.38 % | 513.878 K 199.42 % | -516.860 K -216.72 % | 442.817 K 481.74 % | -116.000 K -7.41 % | -108.000 K -225.58 % | 86.000 K -78.17 % | 394.000 K 133.19 % | -1.187 M -226.14 % | 941.000 K 115.48 % | -6.077 M -303.52 % | -1.506 M -117.78 % | 8.470 M 1 479.48 % | -614.000 K 88.40 % | -5.292 M 12.43 % | -6.043 M -153.80 % | -2.381 M -173.69 % | 3.231 M 138.45 % | 1.355 M 119.89 % | -6.812 M -531.33 % | -1.079 M 95.50 % | -23.988 M -164.19 % | -9.080 M -139.48 % | 23.000 M 7.98 % | 21.300 M 449.18 % | -6.100 M -161.00 % | 10.000 M 3 433.33 % | -300.000 K -125.00 % | 1.200 M 152.17 % | -2.300 M -171.88 % | 3.200 M 3 300.00 % | -100.000 K 96.15 % | -2.600 M -181.25 % | 3.200 M 288.24 % | -1.700 M -288.89 % | 900.000 K -35.71 % | 1.400 M 380.00 % | -500.000 K |
| Cash at beginning of period | 2.638 M 27.50 % | 2.069 M -9.09 % | 2.276 M -72.95 % | 8.415 M 84.30 % | 4.566 M 76.98 % | 2.580 M -57.36 % | 6.050 M -18.17 % | 7.393 M 138.56 % | 3.099 M 21.34 % | 2.554 M -43.61 % | 4.529 M 52.44 % | 2.971 M -60.60 % | 7.541 M 247.83 % | 2.168 M 8.40 % | 2.000 M -59.83 % | 4.979 M 68.95 % | 2.947 M 45.39 % | 2.027 M -64.00 % | 5.630 M 200.11 % | 1.876 M 61.86 % | 1.159 M -73.87 % | 4.435 M -15.99 % | 5.279 M 36.48 % | 3.868 M -36.84 % | 6.124 M 60.53 % | 3.815 M -25.24 % | 5.103 M -27.82 % | 7.071 M 101.74 % | 3.505 M -6.20 % | 3.737 M -62.92 % | 10.078 M -26.48 % | 13.708 M 43.11 % | 9.579 M 81.11 % | 5.289 M -80.99 % | 27.825 M 262.30 % | 7.680 M 1.46 % | 7.570 M 1 231.96 % | 568.304 K -79.87 % | 2.824 M 63.04 % | 1.732 M -5.68 % | 1.836 M -19.19 % | 2.272 M 77.19 % | 1.282 M 154.77 % | 503.294 K 2.73 % | 489.932 K 3.00 % | 475.685 K 21.51 % | 391.470 K 46.79 % | 266.696 K -31.38 % | 388.652 K 87.69 % | 207.066 K -62.59 % | 553.519 K -5.94 % | 588.500 K -3.88 % | 612.274 K -12.44 % | 699.281 K -26.53 % | 951.803 K | 0.000 | 0.000 -100.00 % | 389.899 K -34.92 % | 599.062 K 50.01 % | 399.337 K 31.22 % | 304.331 K 2.09 % | 298.095 K -44.88 % | 540.851 K -42.08 % | 933.747 K -1.50 % | 948.003 K 74.06 % | 544.653 K -45.47 % | 998.835 K 105.96 % | 484.957 K -51.59 % | 1.002 M 79.22 % | 559.000 K -17.19 % | 675.000 K -13.79 % | 783.000 K 12.34 % | 697.000 K 130.03 % | 303.000 K -79.66 % | 1.490 M 171.40 % | 549.000 K -92.74 % | 7.561 M -16.61 % | 9.067 M 1 418.76 % | 597.000 K -50.70 % | 1.211 M -81.38 % | 6.503 M -48.17 % | 12.546 M -15.95 % | 14.927 M 27.62 % | 11.696 M 13.10 % | 10.341 M -39.71 % | 17.153 M -5.92 % | 18.232 M -56.82 % | 42.220 M -17.70 % | 51.300 M 81.27 % | 28.300 M 304.29 % | 7.000 M -46.56 % | 13.100 M | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -62.50 % | 800.000 K |
| Cash at end of period | 27.944 M 959.29 % | 2.638 M 27.50 % | 2.069 M -9.09 % | 2.276 M -72.95 % | 8.415 M 84.30 % | 4.566 M 76.98 % | 2.580 M -57.36 % | 6.050 M -18.17 % | 7.393 M 138.56 % | 3.099 M 21.34 % | 2.554 M -43.61 % | 4.529 M 52.44 % | 2.971 M -60.60 % | 7.541 M 247.83 % | 2.168 M 8.40 % | 2.000 M -59.83 % | 4.979 M 68.95 % | 2.947 M 45.39 % | 2.027 M -64.00 % | 5.630 M 200.11 % | 1.876 M 61.86 % | 1.159 M -73.87 % | 4.435 M -15.99 % | 5.279 M 36.48 % | 3.868 M -36.84 % | 6.124 M 60.53 % | 3.815 M -25.24 % | 5.103 M -27.82 % | 7.071 M 101.74 % | 3.505 M -6.20 % | 3.737 M -62.92 % | 10.078 M -26.48 % | 13.708 M 43.11 % | 9.579 M 81.11 % | 5.289 M -80.99 % | 27.825 M 262.30 % | 7.680 M 1.46 % | 7.570 M 1 231.96 % | 568.304 K -79.87 % | 2.824 M 63.04 % | 1.732 M -5.68 % | 1.836 M -19.19 % | 2.272 M 77.19 % | 1.282 M 154.77 % | 503.294 K 2.73 % | 489.932 K 3.00 % | 475.685 K 21.51 % | 391.470 K 46.79 % | 266.696 K -31.38 % | 388.652 K 87.69 % | 207.066 K -73.45 % | 779.841 K 32.51 % | 588.500 K -3.88 % | 612.274 K -12.44 % | 699.281 K -26.53 % | 951.803 K | 0.000 | 0.000 -100.00 % | 389.899 K -34.92 % | 599.062 K 50.01 % | 399.337 K 31.22 % | 304.331 K 2.09 % | 298.095 K -44.88 % | 540.848 K -42.08 % | 933.747 K -1.50 % | 948.003 K 74.06 % | 544.653 K -45.47 % | 998.835 K 105.96 % | 484.957 K -51.59 % | 1.002 M 79.22 % | 559.000 K -17.19 % | 675.000 K -13.79 % | 783.000 K 12.34 % | 697.000 K 130.03 % | 303.000 K -79.66 % | 1.490 M 0.40 % | 1.484 M -80.37 % | 7.561 M -16.61 % | 9.067 M 1 418.76 % | 597.000 K -50.70 % | 1.211 M -81.38 % | 6.503 M -48.17 % | 12.546 M -15.95 % | 14.927 M 27.62 % | 11.696 M 13.10 % | 10.341 M -39.71 % | 17.153 M -5.92 % | 18.232 M -56.82 % | 42.220 M -17.70 % | 51.300 M 81.27 % | 28.300 M 304.29 % | 7.000 M -30.00 % | 10.000 M 3 433.33 % | -300.000 K -108.57 % | 3.500 M 252.17 % | -2.300 M -171.88 % | 3.200 M 3 300.00 % | -100.000 K -106.25 % | 1.600 M -50.00 % | 3.200 M 288.24 % | -1.700 M -288.89 % | 900.000 K -47.06 % | 1.700 M 466.67 % | 300.000 K |
| Operating cash flow | -29.125 M -1 230.63 % | 2.576 M 196.26 % | -2.676 M 67.41 % | -8.212 M -186.08 % | 9.540 M 17.47 % | 8.121 M 170.61 % | 3.001 M -46.53 % | 5.613 M -45.53 % | 10.305 M 117.54 % | 4.737 M 161.11 % | -7.752 M -208.86 % | 7.121 M 402.90 % | 1.416 M -92.24 % | 18.249 M 941.36 % | -2.169 M -1 255.63 % | -160.000 K -102.05 % | 7.796 M -43.58 % | 13.818 M 474.27 % | -3.692 M -143.41 % | 8.505 M 25.55 % | 6.774 M 311.79 % | 1.645 M -80.20 % | 8.309 M 344.81 % | 1.868 M -81.16 % | 9.914 M 266.67 % | 2.704 M 167.60 % | 1.010 M -84.08 % | 6.346 M 13.97 % | 5.568 M 29.85 % | 4.288 M 189.34 % | -4.800 M -218.22 % | 4.060 M -34.03 % | 6.155 M -6.59 % | 6.589 M 371.60 % | -2.426 M -2 694.52 % | -86.813 K -118.27 % | 475.129 K 104.74 % | -10.027 M -2 674.79 % | -361.366 K -122.63 % | 1.597 M -75.31 % | 6.468 M 49.74 % | 4.320 M 83.50 % | 2.354 M -52.43 % | 4.949 M 126.92 % | 2.181 M 102.34 % | 1.078 M 1 975.07 % | -57.487 K -102.36 % | 2.432 M 406.91 % | -792.553 K 84.92 % | -5.256 M -2 525.86 % | 216.671 K -11.55 % | 244.951 K -89.61 % | 2.357 M -59.46 % | 5.813 M -14.90 % | 6.831 M 187.93 % | -7.769 M -199.89 % | 7.778 M 641.98 % | -1.435 M -131.71 % | 4.526 M 133.26 % | -13.608 M -361.12 % | 5.211 M -46.37 % | 9.717 M 986.17 % | -1.097 M -166.50 % | -411.455 K -110.59 % | 3.884 M 39.11 % | 2.792 M -1.43 % | 2.833 M 281.29 % | -1.563 M -16.87 % | -1.337 M -11.64 % | -1.198 M -489.98 % | -203.000 K -402.99 % | 67.000 K 121.34 % | -314.000 K -158.91 % | 533.000 K 144.90 % | -1.187 M -395.27 % | 402.000 K 125.54 % | -1.574 M -47.65 % | -1.066 M -178.04 % | 1.366 M 167.29 % | -2.030 M 56.64 % | -4.682 M 3.62 % | -4.858 M -36.27 % | -3.565 M -0.82 % | -3.536 M 26.93 % | -4.839 M 38.46 % | -7.863 M -68.63 % | -4.663 M 55.37 % | -10.449 M -634.81 % | -1.422 M 76.30 % | -6.000 M -757.14 % | -700.000 K 53.33 % | -1.500 M 21.05 % | -1.900 M -58.33 % | -1.200 M 60.00 % | -3.000 M -328.57 % | -700.000 K 0.00 % | -700.000 K 22.22 % | -900.000 K 57.14 % | -2.100 M 12.50 % | -2.400 M -4.35 % | -2.300 M -2 200.00 % | -100.000 K 80.00 % | -500.000 K 28.57 % | -700.000 K |
| Capital expenditure | -75.000 K | 0.000 100.00 % | -2.174 M 3.12 % | -2.244 M 9.11 % | -2.469 M -59.29 % | -1.550 M 40.68 % | -2.613 M 39.58 % | -4.325 M -84.67 % | -2.342 M -6.07 % | -2.208 M -227.11 % | -675.000 K 78.90 % | -3.199 M 42.68 % | -5.581 M -20.49 % | -4.632 M 5.14 % | -4.883 M 11.19 % | -5.498 M -432.24 % | -1.033 M 4.97 % | -1.087 M -10.92 % | -980.000 K 58.88 % | -2.383 M -164.78 % | -900.000 K 54.15 % | -1.963 M 51.43 % | -4.042 M -788.35 % | -455.000 K 79.11 % | -2.178 M -414.12 % | -423.700 K 27.07 % | -580.972 K -228.92 % | 450.642 K 150.92 % | -885.025 K 73.20 % | -3.302 M 1.35 % | -3.347 M -110.01 % | -1.594 M -310.03 % | 758.848 K 146.16 % | -1.644 M 7.85 % | -1.784 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 % | -29.269 K | 0.000 | 0.000 | 0.000 100.00 % | -578.921 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 | 0.000 100.00 % | -46.000 K -1 433.33 % | -3.000 K 90.63 % | -32.000 K 23.81 % | -42.000 K 73.75 % | -160.000 K 58.22 % | -383.000 K -18.21 % | -324.000 K 40.33 % | -543.000 K 8.43 % | -593.000 K -75.96 % | -337.000 K 11.78 % | -382.000 K 20.91 % | -483.000 K 75.91 % | -2.005 M -93.91 % | -1.034 M 35.38 % | -1.600 M 23.81 % | -2.100 M 47.50 % | -4.000 M -400.00 % | -800.000 K -100.00 % | -400.000 K -33.33 % | -300.000 K 72.73 % | -1.100 M -450.00 % | -200.000 K 33.33 % | -300.000 K 50.00 % | -600.000 K -133.33 % | 1.800 M 185.71 % | -2.100 M 61.11 % | -5.400 M -1 700.00 % | -300.000 K 0.00 % | -300.000 K |
| Free CashFlow | -29.200 M -1 233.54 % | 2.576 M 153.11 % | -4.850 M 53.62 % | -10.456 M -247.87 % | 7.071 M 7.61 % | 6.571 M 1 593.56 % | 388.000 K -69.88 % | 1.288 M -83.83 % | 7.963 M 214.87 % | 2.529 M 130.01 % | -8.427 M -314.86 % | 3.922 M 194.17 % | -4.165 M -130.59 % | 13.617 M 293.09 % | -7.052 M -24.64 % | -5.658 M -183.66 % | 6.763 M -46.88 % | 12.731 M 372.50 % | -4.672 M -176.31 % | 6.122 M 4.22 % | 5.874 M 1 947.17 % | -318.000 K -107.45 % | 4.267 M 201.98 % | 1.413 M -81.73 % | 7.736 M 239.27 % | 2.280 M 430.97 % | 429.410 K -93.68 % | 6.797 M 45.13 % | 4.683 M 374.89 % | 986.138 K 112.10 % | -8.147 M -430.32 % | 2.466 M -64.33 % | 6.914 M 39.81 % | 4.945 M 217.45 % | -4.210 M -4 749.66 % | -86.813 K -118.27 % | 475.129 K 104.74 % | -10.027 M -2 674.79 % | -361.366 K -122.63 % | 1.597 M -75.31 % | 6.468 M 49.74 % | 4.320 M 83.50 % | 2.354 M -52.43 % | 4.949 M 126.92 % | 2.181 M 102.34 % | 1.078 M 1 975.07 % | -57.487 K -102.36 % | 2.432 M 406.91 % | -792.553 K 84.92 % | -5.256 M -2 904.74 % | 187.402 K -23.49 % | 244.951 K -89.61 % | 2.357 M -59.46 % | 5.813 M -7.02 % | 6.252 M 180.48 % | -7.769 M -199.89 % | 7.778 M 641.98 % | -1.435 M -131.71 % | 4.526 M 133.26 % | -13.608 M -361.12 % | 5.211 M -46.37 % | 9.717 M 986.17 % | -1.097 M -166.50 % | -411.455 K -110.59 % | 3.884 M 39.11 % | 2.792 M -1.43 % | 2.833 M 281.29 % | -1.563 M -16.87 % | -1.337 M -11.64 % | -1.198 M -489.98 % | -203.000 K -402.99 % | 67.000 K 121.34 % | -314.000 K -158.91 % | 533.000 K 144.90 % | -1.187 M -433.43 % | 356.000 K 122.57 % | -1.577 M -43.62 % | -1.098 M -182.93 % | 1.324 M 160.46 % | -2.190 M 56.76 % | -5.065 M 2.26 % | -5.182 M -26.14 % | -4.108 M 0.51 % | -4.129 M 20.23 % | -5.176 M 37.22 % | -8.245 M -60.22 % | -5.146 M 58.68 % | -12.454 M -407.08 % | -2.456 M 67.68 % | -7.600 M -171.43 % | -2.800 M 49.09 % | -5.500 M -103.70 % | -2.700 M -68.75 % | -1.600 M 51.52 % | -3.300 M -83.33 % | -1.800 M -100.00 % | -900.000 K 25.00 % | -1.200 M 55.56 % | -2.700 M -350.00 % | -600.000 K 86.36 % | -4.400 M 20.00 % | -5.500 M -587.50 % | -800.000 K 20.00 % | -1.000 M |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1438731/000156459021060735/aljj-10k_20210930.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1438731/000156459020057536/aljj-10k_20200930.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1438731/000156459019046710/aljj-10k_20190930.htm |
| 2018 | https://www.sec.gov/Archives/edgar/data/1438731/000156459018030991/aljj-10k_20180930.htm |
| 2017 | https://www.sec.gov/Archives/edgar/data/1438731/000156459017025100/aljj-10k_20170930.htm |
| 2016 | https://www.sec.gov/Archives/edgar/data/1438731/000156459016030454/aljj-10k_20160930.htm |
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