Amarin Corporation plc AMRN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228.614 M -25.51 % | 306.911 M -16.87 % | 369.193 M -36.69 % | 583.187 M -5.03 % | 614.060 M 42.89 % | 429.755 M 87.49 % | 229.214 M 26.56 % | 181.104 M 39.22 % | 130.084 M 59.11 % | 81.756 M 50.84 % | 54.202 M 105.69 % | 26.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 M 1 373.00 % | 500.000 K 0.00 % | 500.000 K -50.84 % | 1.017 M -86.19 % | 7.365 M -88.76 % | 65.506 M 1 211.96 % | 4.993 M -68.27 % | 15.738 M 40.29 % | 11.218 M 12.18 % | 10.000 M -58.85 % | 24.300 M 13.02 % | 21.500 M -26.12 % | 29.100 M 55.61 % | 18.700 M 27.21 % | 14.700 M |
| Net income | -82.183 M -39.03 % | -59.112 M 44.13 % | -105.803 M -1 468.91 % | 7.729 M 142.94 % | -18.000 M 20.51 % | -22.645 M 80.55 % | -116.445 M -71.58 % | -67.865 M 21.41 % | -86.350 M 25.05 % | -115.204 M -104.39 % | -56.364 M 66.09 % | -166.227 M 7.23 % | -179.184 M -158.11 % | -69.422 M 72.18 % | -249.520 M -320.66 % | -59.317 M -196.27 % | -20.021 M 47.54 % | -38.167 M -41.78 % | -26.920 M -31.02 % | -20.547 M -736.33 % | 3.229 M 116.80 % | -19.224 M 48.16 % | -37.084 M -679.08 % | -4.760 M -287.33 % | 2.541 M -41.85 % | 4.370 M 115.17 % | -28.800 M -274.03 % | -7.700 M 50.64 % | -15.600 M -480.49 % | 4.100 M 46.43 % | 2.800 M 211.11 % | 900.000 K |
| Income before tax | -77.232 M -43.90 % | -53.670 M 48.30 % | -103.805 M -1 019.36 % | 11.291 M 165.44 % | -17.255 M 23.56 % | -22.574 M 80.60 % | -116.349 M -109.99 % | -55.406 M 27.46 % | -76.381 M 35.43 % | -118.290 M -99.81 % | -59.201 M 65.06 % | -169.421 M 0.89 % | -170.951 M -155.55 % | -66.895 M 73.25 % | -250.090 M -318.64 % | -59.739 M -185.04 % | -20.958 M 46.27 % | -39.003 M -41.73 % | -27.519 M -29.46 % | -21.257 M -104.67 % | -10.386 M 60.93 % | -26.580 M 20.76 % | -33.545 M -611.91 % | -4.712 M -122.26 % | -2.120 M 75.80 % | -8.761 M 45.24 % | -16.000 M -41.59 % | -11.300 M 32.34 % | -16.700 M -403.64 % | 5.500 M | 0.000 -100.00 % | 1.300 M |
| Income before tax ratio | -0.34 -93.19 % | -0.17 37.81 % | -0.28 -1 552.25 % | 0.02 168.90 % | -0.03 46.50 % | -0.05 89.65 % | -0.51 -65.92 % | -0.31 47.90 % | -0.59 59.42 % | -1.45 -32.47 % | -1.09 83.01 % | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.30 90.38 % | -55.04 -29.46 % | -42.51 -316.30 % | -10.21 -182.97 % | -3.61 -604.75 % | -0.51 45.74 % | -0.94 -600.58 % | -0.13 82.75 % | -0.78 51.19 % | -1.60 -244.07 % | -0.47 40.13 % | -0.78 -510.97 % | 0.19 | 0.00 -100.00 % | 0.09 |
| EBITDA | -74.180 M -46.32 % | -50.697 M 49.63 % | -100.647 M -805.06 % | 14.275 M 212.31 % | -12.710 M 15.59 % | -15.058 M 85.88 % | -106.627 M -140.45 % | -44.344 M 21.55 % | -56.528 M 41.90 % | -97.298 M -144.58 % | -39.782 M 70.45 % | -134.616 M 11.62 % | -152.315 M -128.04 % | -66.794 M 73.27 % | -249.902 M -353.04 % | -55.161 M -177.61 % | -19.870 M 48.31 % | -38.437 M -28.83 % | -29.835 M -54.70 % | -19.286 M -95.72 % | -9.854 M 70.47 % | -33.375 M -31.16 % | -25.446 M -257.65 % | 16.141 M 7 305.80 % | -224.000 K 95.35 % | -4.813 M 39.08 % | -7.900 M -41.07 % | -5.600 M 67.25 % | -17.100 M -405.36 % | 5.600 M -70.05 % | 18.700 M 1 000.00 % | 1.700 M |
| Net income ratio | -0.36 -86.64 % | -0.19 32.79 % | -0.29 -2 262.37 % | 0.01 145.21 % | -0.03 44.37 % | -0.05 89.63 % | -0.51 -35.57 % | -0.37 43.55 % | -0.66 52.89 % | -1.41 -35.51 % | -1.04 83.52 % | -6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.18 90.37 % | -53.84 -31.02 % | -41.09 -1 394.29 % | 3.18 221.64 % | -2.61 -361.07 % | -0.57 40.62 % | -0.95 -690.46 % | 0.16 -58.55 % | 0.39 113.53 % | -2.88 -808.88 % | -0.32 56.33 % | -0.73 -614.99 % | 0.14 -5.90 % | 0.15 144.56 % | 0.06 |
| Ratio EBITDA | -0.32 -96.43 % | -0.17 39.41 % | -0.27 -1 213.73 % | 0.02 218.26 % | -0.02 40.93 % | -0.04 92.47 % | -0.47 -89.98 % | -0.24 43.65 % | -0.43 63.49 % | -1.19 -62.15 % | -0.73 85.63 % | -5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.22 91.25 % | -59.67 -54.70 % | -38.57 -298.09 % | -9.69 -113.82 % | -4.53 -1 066.57 % | -0.39 -112.02 % | 3.23 22 812.79 % | -0.01 96.68 % | -0.43 45.69 % | -0.79 -242.80 % | -0.23 71.02 % | -0.80 -513.30 % | 0.19 -80.76 % | 1.00 764.71 % | 0.12 |
| Gross profit ratio | 0.36 -34.00 % | 0.54 -17.88 % | 0.66 -17.07 % | 0.79 0.77 % | 0.79 1.21 % | 0.78 1.91 % | 0.76 1.36 % | 0.75 2.17 % | 0.74 11.65 % | 0.66 5.95 % | 0.62 13.53 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.76 % | 0.89 244.93 % | -0.62 -214.32 % | 0.54 -91.66 % | 6.47 816.12 % | 0.71 -3.84 % | 0.73 -51.98 % | 1.53 72.93 % | 0.88 8.70 % | 0.81 -2.12 % | 0.83 -16.84 % | 1.00 26.72 % | 0.79 |
| Weighted average shs out dil | 410.937 M 0.81 % | 407.655 M 1.62 % | 401.155 M -0.33 % | 402.480 M 5.43 % | 381.759 M 11.45 % | 342.538 M 15.24 % | 297.237 M 9.82 % | 270.652 M 27.74 % | 211.874 M 17.28 % | 180.654 M 3.93 % | 173.824 M 4.04 % | 167.070 M 16.01 % | 144.017 M 10.57 % | 130.247 M 29.94 % | 100.239 M 136.28 % | 42.424 M 92.29 % | 22.063 M 135.49 % | 9.369 M 16.65 % | 8.032 M 98.76 % | 4.041 M 45.75 % | 2.773 M 62.04 % | 1.711 M 83.24 % | 933.773 K -77.69 % | 4.186 M 397.05 % | 842.091 K 461.61 % | 149.943 K -0.04 % | 150.000 K 1.30 % | 148.077 K 4.41 % | 141.818 K 7.23 % | 132.258 K -5.53 % | 140.000 K 24.44 % | 112.500 K |
| Weighted average shs out | 410.937 M 4.28 % | 394.080 M -1.76 % | 401.155 M 1.30 % | 395.992 M 10.00 % | 360.000 M 5.10 % | 342.538 M 15.24 % | 297.237 M 9.82 % | 270.652 M 28.51 % | 210.610 M 17.27 % | 179.589 M 3.38 % | 173.719 M 7.89 % | 161.022 M 11.81 % | 144.017 M 10.57 % | 130.247 M 29.94 % | 100.239 M 136.28 % | 42.424 M 92.29 % | 22.063 M 135.49 % | 9.369 M 16.65 % | 8.032 M 98.76 % | 4.041 M 125.25 % | 1.794 M 4.85 % | 1.711 M 83.24 % | 933.773 K -0.73 % | 940.617 K 527.55 % | 149.886 K -0.04 % | 149.943 K 0.06 % | 149.850 K 1.20 % | 148.077 K 4.41 % | 141.818 K 7.23 % | 132.258 K -5.53 % | 140.000 K 24.44 % | 112.500 K |
| EPS diluted | -0.20 -33.33 % | -0.15 42.31 % | -0.26 -1 454.17 % | 0.02 138.40 % | -0.05 24.36 % | -0.07 83.05 % | -0.39 -56.00 % | -0.25 39.02 % | -0.41 50.60 % | -0.83 -130.56 % | -0.36 71.88 % | -1.28 -3.23 % | -1.24 -133.96 % | -0.53 78.71 % | -2.49 -77.86 % | -1.40 -53.85 % | -0.91 77.70 % | -4.08 -21.79 % | -3.35 23.86 % | -4.40 -479.31 % | 1.16 110.32 % | -11.24 71.79 % | -39.84 -3 394.74 % | -1.14 -137.75 % | 3.02 -89.64 % | 29.14 115.18 % | -192.00 -269.23 % | -52.00 52.73 % | -110.00 -454.84 % | 31.00 55.00 % | 20.00 150.00 % | 8.00 |
| Earnings per share | -0.20 -33.33 % | -0.15 42.31 % | -0.26 -1 433.33 % | 0.02 141.31 % | -0.05 28.59 % | -0.07 83.05 % | -0.39 -56.00 % | -0.25 39.02 % | -0.41 50.60 % | -0.83 -159.38 % | -0.32 68.93 % | -1.03 16.94 % | -1.24 -133.96 % | -0.53 78.71 % | -2.49 -77.86 % | -1.40 -53.85 % | -0.91 77.70 % | -4.08 -21.79 % | -3.35 27.65 % | -4.63 -369.19 % | 1.72 115.30 % | -11.24 71.79 % | -39.84 -687.35 % | -5.06 -178.82 % | 6.42 -77.97 % | 29.14 115.16 % | -192.19 -269.60 % | -52.00 52.73 % | -110.00 -454.84 % | 31.00 55.00 % | 20.00 150.00 % | 8.00 |
| Gross profit | 81.382 M -50.84 % | 165.541 M -31.73 % | 242.484 M -47.50 % | 461.860 M -4.30 % | 482.616 M 44.61 % | 333.736 M 91.07 % | 174.671 M 28.29 % | 136.152 M 42.24 % | 95.721 M 77.65 % | 53.881 M 59.80 % | 33.717 M 133.51 % | 14.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 M 1 373.00 % | 500.000 K 0.00 % | 500.000 K -45.05 % | 910.000 K 120.01 % | -4.547 M -112.85 % | 35.377 M 9.47 % | 32.317 M 190.65 % | 11.119 M 34.91 % | 8.242 M -46.13 % | 15.300 M -28.84 % | 21.500 M 22.86 % | 17.500 M -27.69 % | 24.200 M 29.41 % | 18.700 M 61.21 % | 11.600 M |
| Income tax expense | 4.983 M -8.43 % | 5.442 M 172.37 % | 1.998 M -43.91 % | 3.562 M 378.12 % | 745.000 K 354.27 % | 164.000 K 70.83 % | 96.000 K -99.26 % | 13.047 M 30.88 % | 9.969 M 423.04 % | -3.086 M -8.78 % | -2.837 M 11.18 % | -3.194 M -135.04 % | 9.116 M 262.32 % | 2.516 M 602.20 % | -501.000 K -13.86 % | -440.000 K 34.72 % | -674.000 K 19.47 % | -837.000 K -4.76 % | -799.000 K -14.47 % | -698.000 K -109.52 % | 7.333 M 199.69 % | -7.356 M -307.86 % | 3.539 M 758.98 % | 412.000 K 20.47 % | 342.000 K 1 366.67 % | -27.000 K -127.00 % | 100.000 K -83.33 % | 600.000 K 154.55 % | -1.100 M -178.57 % | 1.400 M -91.19 % | 15.900 M 3 080.00 % | 500.000 K |
| Cost of revenue | 147.232 M 4.15 % | 141.370 M 11.57 % | 126.709 M 4.44 % | 121.327 M -7.70 % | 131.444 M 36.89 % | 96.019 M 76.04 % | 54.543 M 21.34 % | 44.952 M 30.82 % | 34.363 M 23.28 % | 27.875 M 36.08 % | 20.485 M 71.97 % | 11.912 M 2 539.30 % | 451.332 K 349.41 % | 100.427 K 0.46 % | 99.972 K -82.82 % | 581.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K -99.10 % | 11.912 M -60.46 % | 30.129 M 40.42 % | 21.456 M 364.52 % | 4.619 M 55.21 % | 2.976 M -19.57 % | 3.700 M 32.14 % | 2.800 M -30.00 % | 4.000 M -18.37 % | 4.900 M | 0.000 -100.00 % | 3.100 M |
| General and administrative expenses | 72.723 M -17.93 % | 88.612 M -25.41 % | 118.802 M -16.25 % | 141.860 M 25.91 % | 112.664 M -65.19 % | 323.623 M 79.62 % | 180.175 M 60.81 % | 112.042 M 19.96 % | 93.403 M 0.34 % | 93.083 M 17.31 % | 79.346 M -34.56 % | 121.245 M 109.79 % | 57.794 M 156.19 % | 22.559 M 32.02 % | 17.087 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 |
| Selling and marketing expenses | 79.587 M -28.51 % | 111.326 M -40.02 % | 185.614 M -30.34 % | 266.474 M -24.01 % | 350.648 M | 0.000 -100.00 % | 46.821 M 108.03 % | 22.507 M 25.25 % | 17.969 M 125.54 % | 7.967 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 |
| Other expenses | 0.000 -100.00 % | 10.972 M -18.88 % | 13.526 M -1.39 % | 13.717 M 13 089.42 % | 104.000 K 238.67 % | -75.000 K 76.99 % | -326.000 K -540.54 % | 74.000 K 115.35 % | -482.000 K -5 255.56 % | -9.000 K 98.21 % | -503.000 K 56.37 % | -1.153 M -170.02 % | -427.000 K | 0.000 | 0.000 100.00 % | -2.158 M | 0.000 -100.00 % | 9.170 M 661.00 % | 1.205 M 78.25 % | 676.000 K 232.55 % | -510.000 K 75.17 % | -2.054 M -105.23 % | 39.238 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.04 % | 2.600 M 4.00 % | 2.500 M 108.33 % | 1.200 M 20.00 % | 1.000 M -94.65 % | 18.700 M 3 016.67 % | 600.000 K |
| Operating expenses | 173.179 M -25.72 % | 233.129 M -30.37 % | 334.827 M -25.82 % | 451.358 M -10.14 % | 502.271 M 40.29 % | 358.015 M 26.55 % | 282.896 M 55.69 % | 181.707 M 12.62 % | 161.347 M 6.08 % | 152.103 M 17.30 % | 129.672 M -34.02 % | 196.545 M 68.35 % | 116.750 M 164.37 % | 44.161 M -2.08 % | 45.101 M 45.82 % | 30.929 M 9.76 % | 28.180 M -30.82 % | 40.733 M 30.85 % | 31.130 M 65.97 % | 18.756 M 56.27 % | 12.002 M -64.98 % | 34.274 M -50.41 % | 69.117 M 84.83 % | 37.395 M 171.69 % | 13.764 M 25.70 % | 10.950 M -65.89 % | 32.100 M 8.45 % | 29.600 M -17.32 % | 35.800 M 82.65 % | 19.600 M 4.81 % | 18.700 M 78.10 % | 10.500 M |
| Cost and expenses | 320.411 M -14.44 % | 374.499 M -21.17 % | 475.062 M -17.05 % | 572.685 M -9.63 % | 633.715 M 39.57 % | 454.034 M 34.55 % | 337.439 M 48.88 % | 226.659 M 15.81 % | 195.710 M 8.74 % | 179.978 M 19.86 % | 150.157 M -27.97 % | 208.457 M 36.67 % | 152.521 M 245.37 % | 44.161 M -2.08 % | 45.101 M 45.82 % | 30.929 M 9.76 % | 28.180 M -30.82 % | 40.733 M 30.85 % | 31.130 M 46.51 % | 21.248 M 82.78 % | 11.625 M -74.83 % | 46.186 M -52.95 % | 98.168 M 66.81 % | 58.851 M 220.14 % | 18.383 M 20.94 % | 15.200 M -25.85 % | 20.500 M -36.73 % | 32.400 M -18.59 % | 39.800 M 62.45 % | 24.500 M | 0.000 -100.00 % | 13.600 M |
| Research and development expenses | 20.869 M -6.08 % | 22.219 M -26.94 % | 30.411 M 3.77 % | 29.307 M -24.77 % | 38.959 M 13.28 % | 34.392 M -38.48 % | 55.900 M 18.54 % | 47.158 M -5.64 % | 49.975 M -2.13 % | 51.062 M 1.46 % | 50.326 M -30.82 % | 72.750 M 23.40 % | 58.956 M 172.92 % | 21.602 M -22.89 % | 28.014 M 57.06 % | 17.837 M 37.69 % | 12.954 M 6.99 % | 12.108 M -29.55 % | 17.186 M 92.67 % | 8.920 M 156.25 % | 3.481 M -36.03 % | 5.442 M -12.49 % | 6.219 M 50.33 % | 4.137 M -28.06 % | 5.751 M -9.16 % | 6.331 M -68.03 % | 19.800 M 0.00 % | 19.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 152.310 M -23.82 % | 199.938 M -34.32 % | 304.416 M -25.45 % | 408.334 M -11.87 % | 463.312 M 43.16 % | 323.623 M 42.57 % | 226.996 M 68.71 % | 134.549 M 20.81 % | 111.372 M 10.21 % | 101.050 M 27.35 % | 79.346 M -34.56 % | 121.245 M 109.79 % | 57.794 M 156.19 % | 22.559 M 32.02 % | 17.087 M 12.05 % | 15.250 M 0.16 % | 15.226 M -21.74 % | 19.455 M 46.61 % | 13.270 M 25.46 % | 10.577 M 51.42 % | 6.985 M -77.38 % | 30.886 M 30.54 % | 23.660 M -28.86 % | 33.258 M 280.96 % | 8.730 M 88.96 % | 4.620 M -45.00 % | 8.400 M 15.07 % | 7.300 M -78.90 % | 34.600 M 86.02 % | 18.600 M | 0.000 -100.00 % | 9.900 M |
| Interest income | 13.403 M 12.98 % | 11.863 M 320.82 % | 2.819 M 131.07 % | 1.220 M -75.11 % | 4.901 M -42.33 % | 8.499 M 691.34 % | 1.074 M 150.35 % | 429.000 K 83.33 % | 234.000 K 77.27 % | 132.000 K 37.50 % | 96.000 K -72.01 % | 343.000 K -36.95 % | 544.000 K 135.50 % | 231.000 K 335.85 % | 53.000 K -73.36 % | 198.939 K -97.93 % | 9.627 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 |
| Interest expense | 7.000 K -12.50 % | 8.000 K -46.67 % | 15.000 K -88.37 % | 129.000 K -95.05 % | 2.605 M -60.69 % | 6.626 M -25.32 % | 8.872 M -9.15 % | 9.766 M -47.71 % | 18.677 M -6.84 % | 20.048 M 8.49 % | 18.479 M -45.93 % | 34.179 M 88.93 % | 18.091 M 1 809 000.00 % | 1.000 K -94.74 % | 19.000 K -99.77 % | 8.234 M 284.41 % | 2.142 M -66.83 % | 6.458 M | 0.000 -100.00 % | 1.801 M | 0.000 | 0.000 -100.00 % | 29.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.400 M 2 950.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.014 M 1.65 % | 2.965 M -4.17 % | 3.094 M 8.30 % | 2.857 M 39.09 % | 2.054 M 138.13 % | 862.555 K 29.15 % | 667.868 K -6.67 % | 715.591 K -7.97 % | 777.594 K -4.24 % | 812.000 K -3.79 % | 844.000 K -5.38 % | 892.000 K 98.66 % | 449.000 K 347.09 % | 100.427 K 0.46 % | 99.972 K -82.82 % | 582.000 K 128.97 % | 254.187 K -34.15 % | 386.000 K -51.45 % | 795.000 K -1.85 % | 810.000 K 7.43 % | 754.000 K 12.37 % | 671.000 K -91.91 % | 8.294 M -60.91 % | 21.219 M 776.09 % | 2.422 M 4.44 % | 2.319 M -10.81 % | 2.600 M 4.00 % | 2.500 M 108.33 % | 1.200 M 20.00 % | 1.000 M | 0.000 -100.00 % | 600.000 K |
| Operating income | -91.797 M -35.82 % | -67.588 M 36.16 % | -105.869 M -1 108.08 % | 10.502 M 153.43 % | -19.655 M 19.05 % | -24.279 M 77.57 % | -108.225 M -137.57 % | -45.555 M 30.58 % | -65.626 M 33.19 % | -98.222 M -2.36 % | -95.955 M 47.31 % | -182.106 M -55.98 % | -116.750 M -163.25 % | -44.350 M 0.62 % | -44.625 M -46.91 % | -30.376 M -7.79 % | -28.180 M 11.73 % | -31.924 M -2.45 % | -31.161 M -64.80 % | -18.908 M -70.47 % | -11.092 M 71.43 % | -38.821 M -18.86 % | -32.662 M -543.21 % | -5.078 M -91.98 % | -2.645 M 62.91 % | -7.132 M 32.08 % | -10.500 M -29.63 % | -8.100 M 55.74 % | -18.300 M -497.83 % | 4.600 M -75.40 % | 18.700 M 1 600.00 % | 1.100 M |
| Operating income ratio | -0.40 -82.33 % | -0.22 23.20 % | -0.29 -1 692.40 % | 0.02 156.26 % | -0.03 43.34 % | -0.06 88.03 % | -0.47 -87.71 % | -0.25 50.14 % | -0.50 58.01 % | -1.20 32.14 % | -1.77 74.38 % | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.33 93.04 % | -62.32 -64.80 % | -37.82 -246.73 % | -10.91 -106.92 % | -5.27 -957.14 % | -0.50 50.97 % | -1.02 -505.14 % | -0.17 73.56 % | -0.64 39.45 % | -1.05 -215.00 % | -0.33 60.84 % | -0.85 -638.45 % | 0.16 -84.19 % | 1.00 1 236.36 % | 0.07 |
| Total other income expenses net | 14.597 M 4.88 % | 13.918 M 574.32 % | 2.064 M 161.60 % | 789.000 K -67.13 % | 2.400 M 33.48 % | 1.798 M 122.13 % | -8.124 M 12.30 % | -9.263 M 13.87 % | -10.755 M 46.41 % | -20.068 M -154.60 % | 36.754 M 189.74 % | 12.685 M 123.79 % | -53.318 M -134.53 % | -22.734 M 88.93 % | -205.397 M -599.51 % | -29.363 M -487.37 % | 7.580 M 207.08 % | -7.079 M -305.67 % | 3.442 M 792.56 % | -497.000 K -323.87 % | 222.000 K -98.19 % | 12.241 M 1 486.30 % | -883.000 K -341.26 % | 366.000 K -30.29 % | 525.000 K 132.23 % | -1.629 M 70.38 % | -5.500 M -71.88 % | -3.200 M -300.00 % | 1.600 M 77.78 % | 900.000 K | 0.000 -100.00 % | 200.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -113.315 M 40.52 % | -190.515 M 8.25 % | -207.651 M 1.53 % | -210.878 M -18.60 % | -177.811 M 69.61 % | -585.015 M -246.41 % | -168.879 M -444.52 % | 49.018 M 169.34 % | 18.199 M -86.80 % | 137.898 M 28.49 % | 107.318 M 89.54 % | 56.620 M 315.60 % | -26.262 M 77.33 % | -115.838 M -269.45 % | -31.354 M 40.00 % | -52.258 M -364.97 % | -11.239 M 30.80 % | -16.242 M 55.87 % | -36.802 M -9.10 % | -33.731 M -275.25 % | -8.989 M -130.57 % | 29.403 M 17.75 % | 24.971 M 14.40 % | 21.827 M 181.93 % | 7.742 M -8.65 % | 8.475 M -3.69 % | 8.800 M -5.38 % | 9.300 M 8.14 % | 8.600 M 169.92 % | -12.300 M -35.16 % | -9.100 M |
| Total investments | 173.182 M 42.65 % | 121.407 M 30.59 % | 92.970 M -65.52 % | 269.670 M -28.36 % | 376.438 M | 0.000 | 0.000 100.00 % | -1.737 M | 0.000 | 0.000 -100.00 % | 200.000 K -93.94 % | 3.300 M 0.00 % | 3.300 M | 0.000 | 0.000 -100.00 % | 17.000 K 183.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.723 M -11.61 % | 8.737 M -12.76 % | 10.015 M 16.78 % | 8.576 M -6.30 % | 9.153 M -84.64 % | 59.573 M -25.86 % | 80.348 M -34.49 % | 122.655 M 5.33 % | 116.450 M -52.44 % | 244.859 M 7.94 % | 226.857 M -8.57 % | 248.134 M 6.05 % | 233.980 M 30 525.65 % | 764.000 K 768.18 % | 88.000 K | 0.000 | 0.000 -100.00 % | 2.061 M | 0.000 -100.00 % | 176.000 K -91.20 % | 2.000 M -93.65 % | 31.500 M -36.05 % | 49.260 M -5.18 % | 51.953 M 432.41 % | 9.758 M -3.20 % | 10.081 M 5.01 % | 9.600 M -35.57 % | 14.900 M 11.19 % | 13.400 M 2 133.33 % | 600.000 K -25.00 % | 800.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.000 K -2.82 % | -816.000 K -8.08 % | -755.000 K -0.13 % | -754.000 K -28.23 % | -588.000 K -47.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K -73.91 % | -115.000 K 95.53 % | -2.572 M -5.63 % | -2.435 M -104.92 % | 49.445 M 78.93 % | 27.633 M 0.00 % | 27.633 M 0.00 % | 27.633 M 2 928.35 % | -977.000 K 40.97 % | -1.655 M -10.63 % | -1.496 M 2.60 % | -1.536 M -195.38 % | -520.000 K -4.00 % | -500.000 K 90.74 % | -5.400 M -440.00 % | -1.000 M 65.52 % | -2.900 M -81.25 % | -1.600 M |
| Retained earnings | -1.669 B -5.18 % | -1.586 B -3.87 % | -1.527 B -7.44 % | -1.421 B 0.54 % | -1.429 B -1.28 % | -1.411 B -1.63 % | -1.389 B -9.17 % | -1.272 B -5.64 % | -1.204 B -7.57 % | -1.119 B -15.36 % | -970.234 M -6.17 % | -913.870 M -22.23 % | -747.643 M -31.52 % | -568.459 M -13.84 % | -499.333 M -84.05 % | -271.302 M -33.14 % | -203.766 M -10.03 % | -185.192 M -28.22 % | -144.430 M -20.65 % | -119.711 M -18.52 % | -101.004 M 4.41 % | -105.659 M -24.54 % | -84.842 M -104.08 % | -41.573 M -10.63 % | -37.579 M 18.36 % | -46.028 M 8.67 % | -50.400 M -130.14 % | -21.900 M -79.51 % | -12.200 M -493.55 % | 3.100 M 410.00 % | -1.000 M |
| Common stock | 305.298 M 0.84 % | 302.756 M 1.26 % | 299.002 M 1.69 % | 294.027 M 1.35 % | 290.115 M 7.78 % | 269.173 M 9.13 % | 246.663 M 18.15 % | 208.768 M 0.77 % | 207.166 M 38.13 % | 149.978 M 4.80 % | 143.113 M 1.16 % | 141.477 M 13.55 % | 124.597 M 9.95 % | 113.321 M 25.27 % | 90.465 M 7.79 % | 83.930 M 223.70 % | 25.928 M 100.34 % | 12.942 M 61.98 % | 7.990 M 17.88 % | 6.778 M 111.42 % | 3.206 M -88.98 % | 29.088 M 83.47 % | 15.854 M 41.87 % | 11.175 M 9.69 % | 10.188 M 231.64 % | 3.072 M 22.88 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 486.176 M -11.94 % | 552.097 M -7.26 % | 595.333 M -10.76 % | 667.099 M 6.31 % | 627.505 M 3.16 % | 608.263 M 299.31 % | 152.330 M 333.99 % | -65.100 M -618.70 % | -9.058 M 92.99 % | -129.191 M -46.06 % | -88.448 M -161.25 % | -33.856 M -747.04 % | -3.997 M 32.96 % | -5.962 M 97.05 % | -202.367 M -516.38 % | 48.602 M 68.18 % | 28.898 M 19.67 % | 24.149 M -36.17 % | 37.835 M -1.93 % | 38.580 M 131.11 % | 16.693 M 362.96 % | -6.348 M -2.16 % | -6.214 M -120.95 % | 29.666 M -4.82 % | 31.169 M 155.88 % | 12.181 M 190.23 % | -13.500 M -191.84 % | 14.700 M -36.91 % | 23.300 M -19.38 % | 28.900 M 57.92 % | 18.300 M |
| Other non current liabilities | 11.501 M 26.89 % | 9.064 M 10.47 % | 8.205 M 7.28 % | 7.648 M 23.08 % | 6.214 M 65.66 % | 3.751 M -64.35 % | 10.523 M 815.04 % | 1.150 M 61.97 % | 710.000 K -91.65 % | 8.505 M 9.23 % | 7.786 M -33.78 % | 11.758 M -78.88 % | 55.670 M -54.79 % | 123.125 M -46.48 % | 230.069 M 69 197.89 % | 332.000 K -49.00 % | 651.000 K 1.40 % | 642.000 K 173.19 % | 235.000 K 41.57 % | 166.000 K -75.84 % | 687.000 K | 0.000 -100.00 % | 15.066 M 1 448.41 % | 973.000 K -71.19 % | 3.377 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K |
| Long term debt | 7.723 M -11.61 % | 8.737 M -12.76 % | 10.015 M 16.78 % | 8.576 M -6.30 % | 9.153 M -3.07 % | 9.443 M -79.52 % | 46.108 M -53.81 % | 99.826 M 17.23 % | 85.155 M -62.99 % | 230.117 M 8.82 % | 211.463 M -10.79 % | 237.034 M 1.31 % | 233.980 M 30 525.65 % | 764.000 K 768.18 % | 88.000 K -84.56 % | 570.000 K | 0.000 -100.00 % | 2.051 M | 0.000 -100.00 % | 14.000 K -99.30 % | 2.000 M | 0.000 -100.00 % | 21.713 M 228.19 % | 6.616 M -30.43 % | 9.510 M 909.55 % | 942.000 K -52.90 % | 2.000 M -9.09 % | 2.200 M -83.33 % | 13.200 M 4 300.00 % | 300.000 K 50.00 % | 200.000 K |
| Total non current liabilities | 19.224 M -5.35 % | 20.310 M -35.25 % | 31.367 M 3.58 % | 30.284 M -2.54 % | 31.073 M -1.97 % | 31.698 M -58.36 % | 76.121 M -35.58 % | 118.168 M 18.40 % | 99.808 M -60.38 % | 251.930 M 14.91 % | 219.249 M -11.87 % | 248.792 M -14.11 % | 289.650 M 133.80 % | 123.889 M -46.17 % | 230.157 M 25 416.30 % | 902.000 K 38.56 % | 651.000 K -75.83 % | 2.693 M 1 045.96 % | 235.000 K 30.56 % | 180.000 K -93.30 % | 2.687 M -92.34 % | 35.064 M -4.66 % | 36.779 M 384.64 % | 7.589 M -41.11 % | 12.887 M 749.51 % | 1.517 M -82.76 % | 8.800 M 266.67 % | 2.400 M -82.22 % | 13.500 M 3 275.00 % | 400.000 K 33.33 % | 300.000 K |
| Other current liabilities | 139.583 M -31.64 % | 204.174 M 5.97 % | 192.678 M -23.88 % | 253.111 M 27.42 % | 198.641 M 42.06 % | 139.826 M 66.12 % | 84.171 M 42.90 % | 58.902 M 56.16 % | 37.720 M 55.70 % | 24.226 M 47.84 % | 16.387 M -0.61 % | 16.488 M 112.91 % | 7.744 M 92.02 % | 4.033 M 28.93 % | 3.128 M -26.16 % | 4.236 M 2.92 % | 4.116 M -65.53 % | 11.940 M 37.88 % | 8.660 M 20.11 % | 7.210 M 121.64 % | 3.253 M -82.57 % | 18.661 M -48.66 % | 36.349 M 575.88 % | 5.378 M 118.62 % | 2.460 M -66.50 % | 7.344 M 41.23 % | 5.200 M -30.67 % | 7.500 M 27.12 % | 5.900 M 118.52 % | 2.700 M -20.59 % | 3.400 M |
| Deferred revenue | 0.000 -100.00 % | 2.341 M 6.46 % | 2.199 M -16.99 % | 2.649 M -9.47 % | 2.926 M 24.94 % | 2.342 M 91.97 % | 1.220 M -25.79 % | 1.644 M 40.27 % | 1.172 M 26.98 % | 923.000 K -94.33 % | 16.268 M 855.26 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.337 M | 0.000 -100.00 % | 6.267 M | 0.000 -100.00 % | 13.653 M 44.08 % | 9.476 M 404.58 % | 1.878 M 79.89 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.130 M 46.41 % | 34.240 M 49.98 % | 22.829 M -27.05 % | 31.295 M 112.28 % | 14.742 M -4.24 % | 15.394 M 18.65 % | 12.974 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 10 270.00 % | 10.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 31.500 M 14.35 % | 27.547 M -39.24 % | 45.337 M 18 181.05 % | 248.000 K -97.29 % | 9.139 M 20.25 % | 7.600 M -40.16 % | 12.700 M 6 250.00 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K |
| Total current liabilities | 179.949 M -30.60 % | 259.277 M -0.08 % | 259.479 M -30.00 % | 370.682 M 20.57 % | 307.443 M 26.91 % | 242.248 M 54.04 % | 157.263 M 44.90 % | 108.530 M 42.34 % | 76.249 M 50.32 % | 50.723 M 25.84 % | 40.306 M 7.37 % | 37.540 M 48.96 % | 25.202 M 198.18 % | 8.452 M 11.55 % | 7.577 M 13.21 % | 6.693 M -5.84 % | 7.108 M -53.88 % | 15.412 M 43.29 % | 10.756 M 34.45 % | 8.000 M 84.29 % | 4.341 M -91.92 % | 53.725 M -19.78 % | 66.969 M 24.62 % | 53.737 M 1 083.37 % | 4.541 M -77.36 % | 20.054 M -5.41 % | 21.200 M -8.23 % | 23.100 M 185.19 % | 8.100 M 28.57 % | 6.300 M 12.50 % | 5.600 M |
| Total liabilities | 199.173 M -28.76 % | 279.587 M -3.87 % | 290.846 M -27.46 % | 400.966 M 18.45 % | 338.516 M 23.57 % | 273.946 M 17.38 % | 233.384 M 2.95 % | 226.698 M 28.76 % | 176.057 M -41.83 % | 302.653 M 16.60 % | 259.555 M -9.35 % | 286.332 M -9.06 % | 314.852 M 137.91 % | 132.341 M -44.33 % | 237.734 M 3 030.14 % | 7.595 M -2.11 % | 7.759 M -57.14 % | 18.105 M 64.73 % | 10.991 M 34.36 % | 8.180 M 16.39 % | 7.028 M -86.92 % | 53.725 M -48.22 % | 103.748 M 69.17 % | 61.326 M 251.88 % | 17.428 M -19.21 % | 21.571 M -28.10 % | 30.000 M 17.65 % | 25.500 M 18.06 % | 21.600 M 222.39 % | 6.700 M 13.56 % | 5.900 M |
| Other non current assets | 65.953 M -16.49 % | 78.975 M -51.87 % | 164.078 M 34.81 % | 121.710 M 28 073.61 % | 432.000 K -59.78 % | 1.074 M 517.24 % | 174.000 K 0.00 % | 174.000 K -76.52 % | 741.000 K -63.77 % | 2.045 M -22.12 % | 2.626 M -59.86 % | 6.542 M 296.24 % | 1.651 M -74.37 % | 6.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -98.82 % | 8.500 M 123.68 % | 3.800 M 216.67 % | 1.200 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.275 M -96.36 % | 34.996 M -43.98 % | 62.469 M | 0.000 | 0.000 100.00 % | -1.737 M | 0.000 | 0.000 -100.00 % | 200.000 K -93.94 % | 3.300 M 0.00 % | 3.300 M | 0.000 | 0.000 -100.00 % | 17.000 K 183.33 % | 6.000 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 |
| Intangible assets | 16.389 M -15.10 % | 19.304 M -11.37 % | 21.780 M -7.50 % | 23.547 M 70.42 % | 13.817 M -9.44 % | 15.258 M 103.98 % | 7.480 M -7.95 % | 8.126 M -7.36 % | 8.772 M -6.85 % | 9.417 M -6.42 % | 10.063 M -6.03 % | 10.709 M -5.69 % | 11.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.916 M 0.00 % | 19.916 M 122.45 % | 8.953 M -7.00 % | 9.627 M -6.55 % | 10.302 M -67.55 % | 31.749 M -33.16 % | 47.502 M 0.75 % | 47.149 M 108.57 % | 22.606 M 12.71 % | 20.057 M 401.43 % | 4.000 M -54.02 % | 8.700 M -5.43 % | 9.200 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.389 M -15.10 % | 19.304 M -11.37 % | 21.780 M -7.50 % | 23.547 M 70.42 % | 13.817 M -9.44 % | 15.258 M 103.98 % | 7.480 M -7.95 % | 8.126 M -7.36 % | 8.772 M -6.85 % | 9.417 M -6.42 % | 10.063 M -6.03 % | 10.709 M -5.69 % | 11.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.916 M 0.00 % | 19.916 M 122.45 % | 8.953 M -7.00 % | 9.627 M -6.55 % | 10.302 M -67.55 % | 31.749 M -33.16 % | 47.502 M 0.75 % | 47.149 M 108.57 % | 22.606 M 12.71 % | 20.057 M 401.43 % | 4.000 M -54.02 % | 8.700 M -5.43 % | 9.200 M | 0.000 | 0.000 |
| Property plant equipment net | 7.608 M -9.69 % | 8.424 M -15.32 % | 9.948 M 9.50 % | 9.085 M -9.78 % | 10.070 M -7.38 % | 10.872 M 17 157.14 % | 63.000 K 125.00 % | 28.000 K -64.10 % | 78.000 K -67.90 % | 243.000 K -36.22 % | 381.000 K -34.20 % | 579.000 K -28.61 % | 811.000 K 87.73 % | 432.000 K 390.91 % | 88.000 K -31.25 % | 128.000 K -78.49 % | 595.000 K 0.00 % | 595.000 K 110.99 % | 282.000 K -38.70 % | 460.000 K 7.73 % | 427.000 K -58.58 % | 1.031 M -56.83 % | 2.388 M 7.18 % | 2.228 M 55.26 % | 1.435 M -11.80 % | 1.627 M -73.76 % | 6.200 M -31.87 % | 9.100 M 44.44 % | 6.300 M 57.50 % | 4.000 M 81.82 % | 2.200 M |
| Total non current assets | 89.950 M -15.70 % | 106.703 M -45.86 % | 197.081 M 4.09 % | 189.338 M 118.16 % | 86.788 M 219.03 % | 27.204 M 252.52 % | 7.717 M -7.34 % | 8.328 M -59.72 % | 20.673 M -30.95 % | 29.938 M 15.92 % | 25.826 M -21.91 % | 33.074 M 31.45 % | 25.161 M 239.69 % | 7.407 M 228.62 % | 2.254 M 1 454.48 % | 145.000 K -99.29 % | 20.517 M -0.04 % | 20.526 M 122.26 % | 9.235 M -8.45 % | 10.087 M -5.98 % | 10.729 M -67.27 % | 32.780 M -34.30 % | 49.890 M 1.04 % | 49.377 M 105.39 % | 24.041 M 10.87 % | 21.684 M 112.59 % | 10.200 M -43.02 % | 17.900 M -25.42 % | 24.000 M 207.69 % | 7.800 M 129.41 % | 3.400 M |
| Other current assets | 12.852 M 5.84 % | 12.143 M -39.33 % | 20.015 M -23.81 % | 26.270 M -24.65 % | 34.862 M 102.47 % | 17.218 M 287.36 % | 4.445 M 9.62 % | 4.055 M -46.53 % | 7.583 M 102.11 % | 3.752 M -9.96 % | 4.167 M 37.34 % | 3.034 M -27.59 % | 4.190 M 76.79 % | 2.370 M 41.83 % | 1.671 M -35.78 % | 2.602 M -38.44 % | 4.227 M 145.61 % | 1.721 M 127.04 % | 758.000 K 11.14 % | 682.000 K -0.87 % | 688.000 K -91.92 % | 8.515 M 672.69 % | 1.102 M 69.02 % | 652.000 K -95.76 % | 15.387 M 10 158.00 % | 150.000 K -81.25 % | 800.000 K -90.00 % | 8.000 M 8 100.00 % | -100.000 K 0.00 % | -100.000 K -105.56 % | 1.800 M |
| Short term investments | 173.182 M 42.65 % | 121.407 M 32.40 % | 91.695 M -60.93 % | 234.674 M -25.26 % | 313.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 121.038 M -39.25 % | 199.252 M -8.46 % | 217.666 M -0.81 % | 219.454 M 17.38 % | 186.964 M -70.99 % | 644.588 M 158.63 % | 249.227 M 238.45 % | 73.637 M -25.05 % | 98.251 M -8.14 % | 106.961 M -10.52 % | 119.539 M -37.58 % | 191.514 M -26.41 % | 260.242 M 123.19 % | 116.602 M 270.85 % | 31.442 M -39.83 % | 52.258 M 364.97 % | 11.239 M -38.59 % | 18.303 M -50.27 % | 36.802 M 8.54 % | 33.907 M 208.55 % | 10.989 M 424.03 % | 2.097 M -91.37 % | 24.289 M -19.38 % | 30.126 M 1 394.35 % | 2.016 M 25.53 % | 1.606 M 100.75 % | 800.000 K -85.71 % | 5.600 M 16.67 % | 4.800 M -62.79 % | 12.900 M 30.30 % | 9.900 M |
| Cash and short term investments | 294.220 M -8.25 % | 320.659 M 3.65 % | 309.361 M -31.88 % | 454.128 M -9.34 % | 500.933 M -22.29 % | 644.588 M 158.63 % | 249.227 M 238.45 % | 73.637 M -25.05 % | 98.251 M -8.14 % | 106.961 M -10.52 % | 119.539 M -37.58 % | 191.514 M -26.41 % | 260.242 M 123.19 % | 116.602 M 270.85 % | 31.442 M -39.83 % | 52.258 M 364.97 % | 11.239 M -38.59 % | 18.303 M -50.27 % | 36.802 M 8.54 % | 33.907 M 208.55 % | 10.989 M 424.03 % | 2.097 M -91.37 % | 24.289 M -19.55 % | 30.190 M 1 397.52 % | 2.016 M 25.53 % | 1.606 M 100.75 % | 800.000 K -85.71 % | 5.600 M 16.67 % | 4.800 M -62.79 % | 12.900 M 30.30 % | 9.900 M |
| Total current assets | 595.399 M -17.87 % | 724.981 M 5.21 % | 689.098 M -21.58 % | 878.727 M -0.06 % | 879.233 M 2.83 % | 855.005 M 126.19 % | 377.997 M 146.62 % | 153.270 M 4.75 % | 146.326 M 1.95 % | 143.524 M -1.21 % | 145.281 M -33.78 % | 219.402 M -23.20 % | 285.694 M 140.14 % | 118.972 M 259.29 % | 33.113 M -40.92 % | 56.052 M 247.29 % | 16.140 M -25.72 % | 21.728 M -45.12 % | 39.591 M 7.96 % | 36.673 M 182.27 % | 12.992 M -11.00 % | 14.597 M -69.36 % | 47.644 M 14.49 % | 41.615 M 69.47 % | 24.556 M 103.48 % | 12.068 M 91.56 % | 6.300 M -71.75 % | 22.300 M 6.70 % | 20.900 M -24.82 % | 27.800 M 33.65 % | 20.800 M |
| Inventory | 166.048 M -35.79 % | 258.616 M 13.07 % | 228.732 M -2.53 % | 234.676 M 24.26 % | 188.864 M 146.02 % | 76.769 M 32.81 % | 57.802 M 91.02 % | 30.260 M 47.56 % | 20.507 M 8.02 % | 18.985 M 38.24 % | 13.733 M -35.25 % | 21.209 M -0.25 % | 21.262 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 K 112.80 % | 414.000 K | 0.000 | 0.000 -100.00 % | 2.651 M -65.72 % | 7.734 M 117.86 % | 3.550 M 26.42 % | 2.808 M -17.73 % | 3.413 M 210.27 % | 1.100 M -15.38 % | 1.300 M -7.14 % | 1.400 M 75.00 % | 800.000 K 166.67 % | 300.000 K |
| Net receivables | 122.279 M -8.45 % | 133.563 M 1.96 % | 130.990 M -19.96 % | 163.653 M 5.87 % | 154.574 M 32.76 % | 116.430 M 75.02 % | 66.523 M 46.79 % | 45.318 M 126.76 % | 19.985 M 44.55 % | 13.826 M 76.31 % | 7.842 M 115.14 % | 3.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M 76.85 % | 674.000 K -60.45 % | 1.704 M 5.38 % | 1.617 M -22.34 % | 2.082 M 58.34 % | 1.315 M -1.42 % | 1.334 M -90.81 % | 14.519 M 101.01 % | 7.223 M 66.24 % | 4.345 M -37.02 % | 6.899 M 91.64 % | 3.600 M -51.35 % | 7.400 M -50.00 % | 14.800 M 4.23 % | 14.200 M 61.36 % | 8.800 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 M -84.33 % | 11.082 M -39.22 % | 18.233 M 45.21 % | 12.556 M 5.12 % | 11.944 M 48.48 % | 8.044 M 1 409.19 % | 533.000 K -75.39 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.366 M -23.49 % | 52.762 M -18.33 % | 64.602 M -43.79 % | 114.922 M 8.54 % | 105.876 M 111.96 % | 49.950 M 32.73 % | 37.632 M 49.60 % | 25.155 M 314.96 % | 6.062 M -44.04 % | 10.832 M 27.06 % | 8.525 M 33.73 % | 6.375 M -63.48 % | 17.458 M 295.07 % | 4.419 M -0.67 % | 4.449 M 81.08 % | 2.457 M 25.68 % | 1.955 M -43.53 % | 3.462 M 65.17 % | 2.096 M 169.06 % | 779.000 K -28.40 % | 1.088 M -69.47 % | 3.564 M 15.98 % | 3.073 M 1.69 % | 3.022 M 64.87 % | 1.833 M -48.67 % | 3.571 M -57.49 % | 8.400 M 189.66 % | 2.900 M 45.00 % | 2.000 M -39.39 % | 3.300 M 106.25 % | 1.600 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.509 M -80.92 % | 13.147 M -6.49 % | 14.060 M -10.48 % | 15.706 M -15.12 % | 18.504 M -5.06 % | 19.490 M 13.37 % | 17.192 M 23.30 % | 13.943 M 4.77 % | 13.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.723 M -11.61 % | 8.737 M -12.76 % | 10.015 M 16.78 % | 8.576 M -6.30 % | 9.153 M -3.07 % | 9.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K 768.18 % | 88.000 K -84.56 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.850 M 0.00 % | 21.850 M -10.32 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.223 M -46.41 % | 6.014 M -2.61 % | 6.175 M -7.46 % | 6.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.849 B 0.75 % | 1.836 B 0.66 % | 1.824 B 1.62 % | 1.795 B 1.58 % | 1.767 B 2.21 % | 1.728 B 35.84 % | 1.272 B 30.57 % | 974.453 M 1.07 % | 964.171 M 17.85 % | 818.153 M 10.67 % | 739.261 M 0.04 % | 738.937 M 19.37 % | 619.049 M 37.76 % | 449.376 M 117.49 % | 206.616 M -4.65 % | 216.699 M 3.60 % | 209.171 M 42.34 % | 146.954 M 6.21 % | 138.363 M 11.69 % | 123.880 M 42.62 % | 86.858 M -13.39 % | 100.288 M 63.85 % | 61.206 M 10.19 % | 55.546 M 3.01 % | 53.921 M 10.08 % | 48.984 M 40.36 % | 34.900 M -16.90 % | 42.000 M 15.07 % | 36.500 M 27.18 % | 28.700 M 37.32 % | 20.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 M 63.70 % | 1.061 M -87.01 % | 8.170 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 % | 575.000 K 187.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 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 | 0.000 100.00 % | -35.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 685.349 M -17.60 % | 831.684 M -6.15 % | 886.179 M -17.03 % | 1.068 B 10.56 % | 966.021 M 9.50 % | 882.209 M 128.72 % | 385.714 M 138.69 % | 161.598 M -3.23 % | 166.999 M -3.73 % | 173.462 M 1.38 % | 171.107 M -32.23 % | 252.476 M -18.78 % | 310.855 M 145.97 % | 126.379 M 257.34 % | 35.367 M -37.07 % | 56.197 M 53.30 % | 36.657 M -13.25 % | 42.254 M -13.46 % | 48.826 M 4.42 % | 46.760 M 97.12 % | 23.721 M -49.93 % | 47.377 M -51.43 % | 97.534 M 7.19 % | 90.992 M 87.24 % | 48.597 M 43.98 % | 33.752 M 104.56 % | 16.500 M -58.96 % | 40.200 M -10.47 % | 44.900 M 26.12 % | 35.600 M 47.11 % | 24.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 -100.00 % | 11.082 M 25.96 % | 8.798 M 306.91 % | -4.252 M -17.65 % | -3.614 M -5.24 % | -3.434 M 7.54 % | -3.714 M -48.98 % | -2.493 M -47.43 % | -1.691 M -106.01 % | 28.126 M 8 052.46 % | 345.000 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 |
| Stock based compensation | 17.705 M 13.16 % | 15.646 M -40.31 % | 26.213 M -29.04 % | 36.938 M -19.37 % | 45.813 M 48.18 % | 30.917 M 64.40 % | 18.806 M 34.71 % | 13.960 M 2.55 % | 13.613 M -1.92 % | 13.880 M 62.93 % | 8.519 M -22.43 % | 10.982 M -40.06 % | 18.322 M 99.20 % | 9.198 M -15.77 % | 10.920 M 190.73 % | 3.756 M -18.93 % | 4.633 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 |
| Change in working capital | 36.174 M -29.18 % | 51.077 M 149.08 % | -104.071 M 10.28 % | -115.990 M -115.46 % | -53.834 M -167.29 % | -20.141 M -24 077.38 % | 84.000 K -98.79 % | 6.946 M 183.37 % | -8.332 M -165.64 % | 12.693 M -41.37 % | 21.650 M 857.52 % | -2.858 M -164.85 % | 4.407 M 0.48 % | 4.386 M 83.67 % | 2.388 M 222.65 % | -1.947 M 43.74 % | -3.461 M -152.26 % | -1.372 M -145.69 % | 3.003 M 17 764.71 % | -17.000 K 99.13 % | -1.954 M -442.81 % | 570.000 K -68.84 % | 1.829 M 18 190.00 % | 10.000 K 100.68 % | -1.477 M -124.50 % | 6.029 M -32.26 % | 8.900 M 85.42 % | 4.800 M 9.09 % | 4.400 M 588.89 % | -900.000 K 84.21 % | -5.700 M |
| Accounts receivables | 11.219 M 580.67 % | -2.334 M -107.15 % | 32.663 M 459.76 % | -9.079 M 76.20 % | -38.144 M 23.57 % | -49.907 M -135.35 % | -21.205 M 16.29 % | -25.333 M -310.52 % | -6.171 M -3.13 % | -5.984 M -42.58 % | -4.197 M -15.14 % | -3.645 M -445.83 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 105.443 M 87.16 % | 56.339 M 254.68 % | -36.422 M 78.20 % | -167.066 M -49.04 % | -112.095 M -491.00 % | -18.967 M 31.13 % | -27.542 M -182.40 % | -9.753 M -540.80 % | -1.522 M 71.02 % | -5.252 M -140.53 % | 12.958 M 338.68 % | -5.429 M 74.47 % | -21.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.805 M -366.87 % | -815.000 K -290.42 % | 428.000 K -50.41 % | 863.000 K 187.67 % | 300.000 K 200.00 % | 100.000 K 116.67 % | -600.000 K -20.00 % | -500.000 K -200.00 % | 500.000 K |
| Accounts payables | -77.019 M -46 681.67 % | -164.635 K 99.84 % | -102.729 M -299.41 % | 51.516 M -55.10 % | 114.741 M 74.08 % | 65.913 M 75.29 % | 37.602 M -6.62 % | 40.267 M 362.57 % | 8.705 M -17.01 % | 10.489 M 19.04 % | 8.811 M 221.90 % | -7.228 M -128.15 % | 25.675 M 346.44 % | 5.751 M 289.63 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.497 M -26.57 % | -2.763 M -214.31 % | 2.417 M -72.02 % | 8.639 M 147.11 % | -18.336 M -6.73 % | -17.180 M -253.00 % | 11.229 M 536.20 % | 1.765 M 118.89 % | -9.344 M -169.52 % | 13.440 M 229.57 % | 4.078 M -69.67 % | 13.444 M 1 368.30 % | -1.060 M 22.34 % | -1.365 M -249.67 % | 912.000 K | 0.000 | 0.000 100.00 % | -1.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M 170.61 % | 2.082 M 209.29 % | -1.905 M -136.88 % | 5.166 M -39.93 % | 8.600 M 82.98 % | 4.700 M -6.00 % | 5.000 M 1 350.00 % | -400.000 K 93.55 % | -6.200 M |
| Other non cash items | -5.729 M -55.01 % | -3.696 M -881.40 % | 473.000 K -75.48 % | 1.929 M 203.78 % | 635.000 K -61.37 % | 1.644 M -24.69 % | 2.183 M -6.39 % | 2.332 M 813.15 % | -327.000 K -104.47 % | 7.323 M 116.90 % | -43.344 M -45.98 % | -29.691 M -179.35 % | 37.417 M 102.04 % | 18.520 M -90.92 % | 204.039 M 29 556.83 % | 688.000 K 108.45 % | -8.139 M -163.07 % | 12.904 M 189.72 % | 4.454 M 450.56 % | 809.000 K 102.25 % | 400.000 K 102.56 % | -15.652 M -155.64 % | 28.129 M 28 898.97 % | 97.000 K -67.88 % | 302.000 K -92.01 % | 3.779 M -65.95 % | 11.100 M | 0.000 100.00 % | -2.200 M -466.67 % | 600.000 K 50.00 % | 400.000 K |
| Net cash provided by operating activities | -31.020 M -550.87 % | 6.880 M 103.82 % | -180.092 M -170.66 % | -66.537 M -205.97 % | -21.746 M -132.18 % | -9.366 M 90.11 % | -94.703 M -188.40 % | -32.837 M 54.28 % | -71.815 M 15.26 % | -84.748 M -17.20 % | -72.309 M 62.01 % | -190.336 M -55.63 % | -122.303 M -210.11 % | -39.439 M -16.44 % | -33.870 M -20.48 % | -28.112 M -6.52 % | -26.392 M -0.43 % | -26.279 M -14.71 % | -22.909 M -32.38 % | -17.306 M -61.33 % | -10.727 M 47.68 % | -20.504 M -466.80 % | 5.590 M -66.95 % | 16.915 M 200.82 % | 5.623 M 159.03 % | -9.525 M -53.63 % | -6.200 M -1 450.00 % | -400.000 K 96.72 % | -12.200 M -354.17 % | 4.800 M 226.32 % | -3.800 M |
| Investments in property plant and equipment | 0.000 100.00 % | -535.065 K 10.67 % | -599.000 K -14 876.78 % | -4.000 K 98.41 % | -252.000 K 89.83 % | -2.478 M -4 172.41 % | -58.000 K -383.33 % | -12.000 K 42.86 % | -21.000 K 25.00 % | -28.000 K | 0.000 100.00 % | -14.000 K 99.89 % | -12.692 M -3 088.94 % | -398.000 K -1 630.43 % | -23.000 K 81.75 % | -126.000 K 60.25 % | -317.000 K 94.91 % | -6.225 M -2 440.82 % | -245.000 K -81.48 % | -135.000 K 98.29 % | -7.903 M -1 093.81 % | -662.000 K 7.54 % | -716.000 K 52.14 % | -1.496 M -119.03 % | -683.000 K -429.46 % | -129.000 K 57.00 % | -300.000 K 88.46 % | -2.600 M 7.14 % | -2.800 M -180.00 % | -1.000 M -100.00 % | -500.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -256.921 M -6 423 890.37 % | 4.000 K 100.00 % | -301.737 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 % | -813.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -278.776 M -29.60 % | -215.097 M -163.49 % | -81.633 M 71.87 % | -290.195 M 57.24 % | -678.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 M 0.00 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Sales maturities of investments | 232.800 M | 0.000 -100.00 % | 257.520 M -34.69 % | 394.294 M 30.57 % | 301.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 190.110 M -26.00 % | 256.921 M 6 422 925.00 % | 4.000 K -100.00 % | 301.737 M 12 276.63 % | -2.478 M -4 172.41 % | -58.000 K | 0.000 100.00 % | -21.000 K 25.00 % | -28.000 K | 0.000 100.00 % | -14.000 K 99.90 % | -13.793 M -3 365.58 % | -398.000 K -1 630.43 % | -23.000 K -102.56 % | 899.000 K 140.37 % | 374.000 K -70.13 % | 1.252 M | 0.000 | 0.000 -100.00 % | 22.442 M 1 035.86 % | -2.398 M 77.70 % | -10.755 M 77.25 % | -47.281 M -3 975.49 % | 1.220 M -41.23 % | 2.076 M -77.19 % | 9.100 M 65.45 % | 5.500 M 212.24 % | -4.900 M -2 350.00 % | -200.000 K 0.00 % | -200.000 K |
| Net cash used for investing activites | -45.976 M -80.14 % | -25.522 M -114.56 % | 175.288 M 68.38 % | 104.103 M 127.62 % | -376.963 M -15 112.39 % | -2.478 M -4 172.41 % | -58.000 K -383.33 % | -12.000 K 42.86 % | -21.000 K 25.00 % | -28.000 K | 0.000 100.00 % | -14.000 K 99.90 % | -14.342 M -600.29 % | -2.048 M -8 804.35 % | -23.000 K -102.98 % | 773.000 K 1 256.14 % | 57.000 K 101.15 % | -4.973 M -1 929.80 % | -245.000 K -81.48 % | -135.000 K -100.98 % | 13.726 M 548.56 % | -3.060 M 73.32 % | -11.471 M 76.48 % | -48.777 M -9 183.24 % | 537.000 K -72.42 % | 1.947 M -77.88 % | 8.800 M 203.45 % | 2.900 M 137.66 % | -7.700 M -541.67 % | -1.200 M 0.00 % | -1.200 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.336 M -59.03 % | -31.652 M -115.47 % | -14.690 M -226.96 % | 11.571 M | 0.000 -100.00 % | 11.364 M 31 666.67 % | -36.000 K -260.00 % | -10.000 K -100.00 % | 244.026 M 12 201 400.00 % | -2.000 K 83.33 % | -12.000 K -100.33 % | 3.588 M 229.91 % | -2.762 M -201.43 % | 2.723 M 10 992.00 % | -25.000 K -212.50 % | -8.000 K 99.87 % | -6.301 M 63.99 % | -17.500 M -531.31 % | -2.772 M -106.48 % | 42.785 M 29 606.90 % | -145.000 K -101.69 % | 8.574 M 261.77 % | -5.300 M -130.43 % | -2.300 M -118.11 % | 12.700 M 4 333.33 % | -300.000 K 0.00 % | -300.000 K |
| Common stock issued | 0.000 -100.00 % | 2.221 M 234.13 % | 664.589 K -85.46 % | 4.570 M -36.26 % | 7.170 M -98.37 % | 440.108 M 66.18 % | 264.840 M | 0.000 -100.00 % | 64.613 M 12.05 % | 57.666 M | 0.000 -100.00 % | 121.206 M | 0.000 -100.00 % | 98.654 M | 0.000 -100.00 % | 66.400 M 121.33 % | 30.000 M 209.76 % | 9.685 M -63.35 % | 26.424 M -37.88 % | 42.538 M 232.98 % | 12.775 M -39.77 % | 21.212 M 10 613.13 % | 198.000 K -95.05 % | 3.999 M -58.09 % | 9.542 M 35 240.74 % | 27.000 K -86.50 % | 200.000 K -50.00 % | 400.000 K -69.23 % | 1.300 M -80.30 % | 6.600 M -55.70 % | 14.900 M |
| Common stock repurchased | 0.000 100.00 % | -1.982 M -89.85 % | -1.044 M 89.17 % | -9.644 M 36.48 % | -15.182 M | 0.000 | 0.000 100.00 % | -2.767 M | 0.000 100.00 % | -194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.188 M -13.40 % | -3.693 M -1 195.79 % | -285.000 K 88.37 % | -2.450 M 37.88 % | -3.944 M -313.85 % | -953.000 K 54.71 % | -2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.575 M -784.78 % | 230.000 K 160.69 % | -379.000 K 92.53 % | -5.073 M 40.81 % | -8.571 M -841.44 % | 1.156 M -94.52 % | 21.101 M 3 808.44 % | -569.000 K 61.74 % | -1.487 M -102.47 % | 60.107 M 2 152.04 % | 2.669 M 526.53 % | 426.000 K -98.83 % | 36.259 M 29.52 % | 27.995 M 113.88 % | 13.089 M 7 984.94 % | -166.000 K | 0.000 | 0.000 100.00 % | -26.964 K -101.04 % | 2.600 M | 0.000 100.00 % | -212.000 K 47.78 % | -406.000 K -103.07 % | 13.240 M 190.56 % | -14.620 M -1 242.52 % | -1.089 M 48.14 % | -2.100 M -320.00 % | -500.000 K 44.44 % | -900.000 K -50.00 % | -600.000 K -500.00 % | -100.000 K |
| Net cash used provided by financing activities | -1.443 M -727.39 % | 230.000 K 160.69 % | -379.000 K 92.53 % | -5.073 M 91.39 % | -58.907 M -114.38 % | 409.612 M 51.01 % | 271.251 M 3 193.88 % | 8.235 M -86.95 % | 63.126 M -12.57 % | 72.198 M 21 516.17 % | 334.000 K -99.73 % | 121.622 M -56.61 % | 280.285 M 121.31 % | 126.647 M 868.47 % | 13.077 M -80.09 % | 65.675 M 178.93 % | 23.545 M 94.22 % | 12.123 M -49.38 % | 23.949 M -41.85 % | 41.186 M 645.99 % | 5.521 M 295.49 % | 1.396 M 146.85 % | -2.980 M -104.96 % | 60.024 M 1 249.22 % | -5.223 M -169.53 % | 7.512 M 204.33 % | -7.200 M -200.00 % | -2.400 M -118.32 % | 13.100 M 129.82 % | 5.700 M -59.29 % | 14.000 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 | 0.000 100.00 % | -317.000 K 75.12 % | -1.274 M -302.22 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.439 M -326.02 % | -18.412 M -255.24 % | -5.183 M -115.95 % | 32.493 M 107.10 % | -457.616 M -215.05 % | 397.768 M 125.38 % | 176.490 M 817.03 % | -24.614 M -182.59 % | -8.710 M 30.75 % | -12.578 M 82.52 % | -71.975 M -4.72 % | -68.728 M -147.85 % | 143.640 M 68.67 % | 85.160 M 509.11 % | -20.816 M -154.75 % | 38.019 M 1 035.51 % | -4.064 M 78.03 % | -18.499 M -2 426.92 % | 795.000 K -96.65 % | 23.745 M 178.70 % | 8.520 M 138.43 % | -22.168 M -150.20 % | -8.860 M -131.46 % | 28.163 M 2 902.45 % | 938.000 K 1 521.21 % | -66.000 K 98.53 % | -4.500 M -2 350.00 % | 200.000 K 102.94 % | -6.800 M -173.12 % | 9.300 M 3.33 % | 9.000 M |
| Cash at beginning of period | 199.777 M -8.44 % | 218.189 M -2.32 % | 223.372 M 17.02 % | 190.879 M -70.57 % | 648.495 M 158.65 % | 250.727 M 237.74 % | 74.237 M -24.44 % | 98.251 M -8.14 % | 106.961 M -10.52 % | 119.539 M -37.58 % | 191.514 M -26.41 % | 260.242 M 123.19 % | 116.602 M 270.85 % | 31.442 M -39.83 % | 52.258 M 267.01 % | 14.239 M -22.20 % | 18.303 M -50.27 % | 36.802 M 2.21 % | 36.007 M 254.33 % | 10.162 M 311.58 % | 2.469 M -89.82 % | 24.265 M -26.80 % | 33.149 M 1 588.69 % | 1.963 M 82.10 % | 1.078 M -12.43 % | 1.231 M -74.35 % | 4.800 M 6.67 % | 4.500 M -61.54 % | 11.700 M 225.00 % | 3.600 M 300.00 % | 900.000 K |
| Cash at end of period | 121.338 M -39.26 % | 199.777 M -8.44 % | 218.189 M -2.32 % | 223.372 M 17.02 % | 190.879 M -70.57 % | 648.495 M 158.65 % | 250.727 M 240.49 % | 73.637 M -25.05 % | 98.251 M -8.14 % | 106.961 M -10.52 % | 119.539 M -37.58 % | 191.514 M -26.41 % | 260.242 M 123.19 % | 116.602 M 270.85 % | 31.442 M -39.83 % | 52.258 M 267.01 % | 14.239 M -22.20 % | 18.303 M -50.27 % | 36.802 M 8.54 % | 33.907 M 208.55 % | 10.989 M 424.03 % | 2.097 M -91.37 % | 24.289 M -19.38 % | 30.126 M 1 394.35 % | 2.016 M 73.05 % | 1.165 M 288.33 % | 300.000 K -93.62 % | 4.700 M -4.08 % | 4.900 M -62.02 % | 12.900 M 30.30 % | 9.900 M |
| Operating cash flow | -31.033 M -551.06 % | 6.880 M 103.82 % | -180.092 M -170.66 % | -66.537 M -205.97 % | -21.746 M -132.18 % | -9.366 M 90.11 % | -94.703 M -188.40 % | -32.837 M 54.28 % | -71.815 M 15.26 % | -84.748 M -17.20 % | -72.309 M 62.01 % | -190.336 M -55.63 % | -122.303 M -210.11 % | -39.439 M -16.44 % | -33.870 M -20.48 % | -28.112 M -6.52 % | -26.392 M -0.43 % | -26.279 M -14.71 % | -22.909 M -32.38 % | -17.306 M -61.33 % | -10.727 M 47.68 % | -20.504 M -466.80 % | 5.590 M -66.95 % | 16.915 M 200.82 % | 5.623 M 159.03 % | -9.525 M -53.63 % | -6.200 M -1 450.00 % | -400.000 K 96.72 % | -12.200 M -354.17 % | 4.800 M 226.32 % | -3.800 M |
| Capital expenditure | 0.000 100.00 % | -533.000 K 11.02 % | -599.000 K -14 876.78 % | -4.000 K 98.41 % | -252.000 K 89.83 % | -2.478 M -4 172.41 % | -58.000 K -383.33 % | -12.000 K 42.86 % | -21.000 K 25.00 % | -28.000 K | 0.000 100.00 % | -14.000 K 99.89 % | -12.692 M -3 088.94 % | -398.000 K -1 630.43 % | -23.000 K 81.75 % | -126.000 K 60.25 % | -317.000 K 94.91 % | -6.225 M -2 440.82 % | -245.000 K -81.48 % | -135.000 K 98.29 % | -7.903 M -1 093.81 % | -662.000 K 7.54 % | -716.000 K 52.14 % | -1.496 M -119.03 % | -683.000 K -429.46 % | -129.000 K 57.00 % | -300.000 K 88.46 % | -2.600 M 7.14 % | -2.800 M -180.00 % | -1.000 M -100.00 % | -500.000 K |
| Free CashFlow | -31.020 M -588.73 % | 6.347 M 103.51 % | -180.691 M -171.55 % | -66.541 M -202.49 % | -21.998 M -85.73 % | -11.844 M 87.50 % | -94.761 M -188.47 % | -32.849 M 54.27 % | -71.836 M 15.26 % | -84.776 M -17.24 % | -72.309 M 62.01 % | -190.350 M -41.01 % | -134.995 M -238.87 % | -39.837 M -17.54 % | -33.893 M -20.03 % | -28.238 M -5.72 % | -26.709 M 17.83 % | -32.504 M -40.38 % | -23.154 M -32.76 % | -17.441 M 6.38 % | -18.630 M 11.98 % | -21.166 M -534.26 % | 4.874 M -68.39 % | 15.419 M 212.13 % | 4.940 M 151.17 % | -9.654 M -48.52 % | -6.500 M -116.67 % | -3.000 M 80.00 % | -15.000 M -494.74 % | 3.800 M 188.37 % | -4.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.617 M 10.95 % | 42.017 M -32.56 % | 62.306 M 47.30 % | 42.298 M -37.40 % | 67.567 M 19.62 % | 56.487 M -25.05 % | 75.363 M 14.09 % | 66.056 M -17.60 % | 80.167 M -6.76 % | 85.975 M -4.73 % | 90.245 M 0.41 % | 89.878 M -4.83 % | 94.440 M -0.20 % | 94.630 M -34.51 % | 144.491 M 1.73 % | 142.038 M -8.06 % | 154.488 M 8.66 % | 142.170 M -15.00 % | 167.251 M 6.87 % | 156.499 M 15.65 % | 135.317 M -12.69 % | 154.993 M 8.18 % | 143.277 M 27.46 % | 112.408 M 11.52 % | 100.792 M 37.55 % | 73.278 M -5.24 % | 77.330 M 39.78 % | 55.323 M 5.09 % | 52.643 M 19.86 % | 43.919 M -18.47 % | 53.866 M 13.74 % | 47.360 M 4.68 % | 45.241 M 30.61 % | 34.637 M -10.49 % | 38.696 M 18.21 % | 32.734 M -1.14 % | 33.111 M 29.63 % | 25.543 M -4.09 % | 26.633 M 23.97 % | 21.483 M 21.32 % | 17.707 M 11.13 % | 15.933 M -3.32 % | 16.480 M 16.47 % | 14.149 M 12.24 % | 12.606 M 14.94 % | 10.967 M 8.52 % | 10.106 M 20.27 % | 8.403 M 52.78 % | 5.500 M 134.94 % | 2.341 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 -100.00 % | 7.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -1.555 M | 0.000 -100.00 % | 509.000 K -51.34 % | 1.046 M 102.19 % | -47.678 M -414.19 % | 15.175 M 484.78 % | 2.595 M -82.56 % | 14.878 M 6.74 % | 13.939 M -5.96 % | 14.823 M -22.54 % | 19.137 M 8.69 % | 17.607 M 15.28 % | 15.273 M -3.83 % | 15.882 M -5.46 % | 16.800 M 188.76 % | 5.818 M 29.52 % | 4.492 M -16.07 % | 5.352 M 50.00 % | 3.568 M -17.48 % | 4.324 M 31.03 % | 3.300 M -44.07 % | 5.900 M 15.69 % | 5.100 M 13.33 % | 4.500 M -13.46 % | 5.200 M 13.04 % | 4.600 M 0.00 % | 4.600 M -4.17 % | 4.800 M -38.46 % | 7.800 M 27.87 % | 6.100 M 17.31 % | 5.200 M -1.89 % | 5.300 M -41.76 % | 9.100 M 116.67 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M -43.06 % | 7.200 M -1.37 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M -44.27 % | 13.100 M 523.81 % | 2.100 M -32.26 % | 3.100 M 47.62 % | 2.100 M -83.33 % | 12.600 M 2 000.00 % | 600.000 K |
| Net income | -14.139 M 9.93 % | -15.697 M 67.71 % | -48.618 M -93.44 % | -25.134 M -1 751.38 % | 1.522 M 115.29 % | -9.953 M -72.17 % | -5.781 M 70.06 % | -19.311 M -9.97 % | -17.560 M -6.68 % | -16.460 M -2 022.90 % | 856.000 K 116.65 % | -5.140 M 92.65 % | -69.956 M -121.64 % | -31.563 M -314.74 % | 14.698 M 211.76 % | -13.151 M -268.43 % | 7.808 M 580.20 % | -1.626 M -133.01 % | 4.926 M 172.57 % | -6.788 M -253.75 % | 4.415 M 121.48 % | -20.553 M -390.79 % | 7.068 M 304.16 % | -3.462 M -90.22 % | -1.820 M 92.55 % | -24.431 M 27.44 % | -33.670 M -37.59 % | -24.471 M 28.47 % | -34.210 M -41.98 % | -24.095 M -7.26 % | -22.465 M -107.53 % | -10.825 M 20.60 % | -13.634 M 34.89 % | -20.941 M 23.72 % | -27.453 M -74.06 % | -15.772 M -18.11 % | -13.354 M 55.14 % | -29.771 M -36.00 % | -21.891 M 28.64 % | -30.675 M 2.66 % | -31.512 M -1.24 % | -31.126 M -58.35 % | -19.657 M 24.54 % | -26.050 M -270.01 % | 15.323 M 158.98 % | -25.980 M -68.58 % | -15.411 M 68.47 % | -48.884 M -22.90 % | -39.774 M 36.01 % | -62.158 M -488.23 % | -10.567 M 60.01 % | -26.426 M 50.98 % | -53.904 M 38.94 % | -88.285 M -581.43 % | 18.338 M -80.97 % | 96.345 M -52.33 % | 202.103 M 1 004.75 % | 18.294 M 109.74 % | -187.812 M -1 575.55 % | -11.209 M 72.90 % | -41.357 M -349.00 % | -9.211 M -3 366.31 % | 282.000 K 103.42 % | -8.235 M -4.47 % | -7.883 M -33.84 % | -5.890 M 63.09 % | -15.958 M -81.26 % | -8.804 M -35.47 % | -6.499 M 2.06 % | -6.636 M 2.58 % | -6.812 M -7.21 % | -6.354 M -29.99 % | -4.888 M 0.02 % | -4.889 M 20.04 % | -6.114 M -79.93 % | -3.398 M 37.20 % | -5.411 M -364.07 % | -1.166 M -122.02 % | 5.295 M -61.59 % | 13.785 M 152.80 % | -26.110 M -1 103.23 % | -2.170 M 69.08 % | -7.017 M -224.72 % | 5.626 M 113.17 % | -42.711 M -1 914.67 % | -2.120 M -134.58 % | 6.131 M 279.39 % | 1.616 M 125.46 % | -6.347 M 0.86 % | -6.402 M -194.44 % | 6.779 M 460.71 % | 1.209 M -60.61 % | 3.069 M 368.55 % | 655.000 K -46.44 % | 1.223 M 146.63 % | -2.623 M 34.43 % | -4.000 M -122.22 % | -1.800 M 33.33 % | -2.700 M -80.00 % | -1.500 M 80.77 % | -7.800 M -11.43 % | -7.000 M 1.41 % | -7.100 M 2.74 % | -7.300 M -278.05 % | 4.100 M 170.69 % | -5.800 M -45.00 % | -4.000 M -100.00 % | -2.000 M 79.17 % | -9.600 M -380.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M -300.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -86.84 % | 7.600 M 404.00 % | -2.500 M -78.57 % | -1.400 M 33.33 % | -2.100 M -143.75 % | 4.800 M 340.00 % | -2.000 M |
| Income before tax | -13.450 M 1.32 % | -13.630 M 72.69 % | -49.907 M -129.46 % | -21.750 M -851.30 % | 2.895 M 133.45 % | -8.655 M -253.41 % | -2.449 M 86.98 % | -18.810 M -5.00 % | -17.915 M -23.59 % | -14.496 M -114.03 % | -6.773 M -74.43 % | -3.883 M 94.01 % | -64.799 M -128.57 % | -28.350 M -272.94 % | 16.393 M 226.42 % | -12.967 M -246.24 % | 8.867 M 984.93 % | -1.002 M -113.18 % | 7.600 M 219.53 % | -6.358 M -244.01 % | 4.415 M 119.27 % | -22.912 M -416.81 % | 7.232 M 308.90 % | -3.462 M -90.22 % | -1.820 M 92.55 % | -24.431 M 27.23 % | -33.574 M -37.20 % | -24.471 M 27.58 % | -33.789 M -40.23 % | -24.095 M -152.38 % | -9.547 M 11.81 % | -10.825 M 20.60 % | -13.634 M 31.93 % | -20.030 M -45.01 % | -13.813 M 17.72 % | -16.787 M -16.72 % | -14.382 M 52.16 % | -30.060 M -28.26 % | -23.436 M 24.90 % | -31.207 M 2.63 % | -32.049 M -1.43 % | -31.598 M -32.88 % | -23.779 M 7.12 % | -25.601 M -262.71 % | 15.734 M 161.57 % | -25.555 M -85.48 % | -13.778 M 72.73 % | -50.519 M -27.22 % | -39.709 M 39.30 % | -65.415 M -791.33 % | -7.339 M 67.89 % | -22.853 M 55.19 % | -51.000 M 42.62 % | -88.875 M -580.35 % | 18.502 M -80.95 % | 97.112 M -51.56 % | 200.468 M 998.76 % | 18.245 M 109.68 % | -188.455 M -1 597.64 % | -11.101 M 73.15 % | -41.340 M -349.64 % | -9.194 M -10 347.73 % | -88.000 K 98.96 % | -8.471 M -5.16 % | -8.055 M -32.72 % | -6.069 M 61.56 % | -15.789 M -73.11 % | -9.121 M -37.63 % | -6.627 M 1.88 % | -6.754 M 3.17 % | -6.975 M -3.43 % | -6.744 M | 0.000 | 0.000 100.00 % | -6.378 M | 0.000 100.00 % | -5.478 M -369.81 % | -1.166 M 87.11 % | -9.045 M | 0.000 100.00 % | -33.269 M -1 600.87 % | -1.956 M 71.96 % | -6.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 M | 0.000 100.00 % | -3.236 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 |
| Income before tax ratio | -0.29 11.06 % | -0.32 59.50 % | -0.80 -55.77 % | -0.51 -1 300.12 % | 0.04 127.96 % | -0.15 -371.51 % | -0.03 88.59 % | -0.28 -27.43 % | -0.22 -32.54 % | -0.17 -124.66 % | -0.08 -73.72 % | -0.04 93.70 % | -0.69 -129.03 % | -0.30 -364.06 % | 0.11 224.27 % | -0.09 -259.06 % | 0.06 914.37 % | -0.01 -115.51 % | 0.05 211.85 % | -0.04 -224.52 % | 0.03 122.07 % | -0.15 -392.87 % | 0.05 263.89 % | -0.03 -70.56 % | -0.02 94.58 % | -0.33 23.21 % | -0.43 1.85 % | -0.44 31.09 % | -0.64 -16.99 % | -0.55 -209.54 % | -0.18 22.46 % | -0.23 24.16 % | -0.30 47.89 % | -0.58 -62.00 % | -0.36 30.39 % | -0.51 -18.07 % | -0.43 63.09 % | -1.18 -33.74 % | -0.88 39.42 % | -1.45 19.74 % | -1.81 8.73 % | -1.98 -37.44 % | -1.44 20.25 % | -1.81 -244.97 % | 1.25 153.56 % | -2.33 -70.92 % | -1.36 77.32 % | -6.01 16.73 % | -7.22 74.16 % | -27.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 | 0.00 | 0.00 | 0.00 | -16.57 75.47 % | -67.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.52 | 0.00 | -17.77 | 0.00 -100.00 % | 0.70 641.35 % | -0.13 95.21 % | -2.69 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 100.00 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.730 M -23.12 % | -16.025 M 56.90 % | -37.181 M -52.29 % | -24.415 M -10 401.69 % | 237.000 K 101.85 % | -12.821 M -644.54 % | -1.722 M 90.42 % | -17.971 M -36.20 % | -13.195 M 20.40 % | -16.576 M 18.95 % | -20.452 M -2 232.04 % | -877.000 K 98.31 % | -51.838 M -88.32 % | -27.527 M -259.87 % | 17.218 M 845.01 % | 1.822 M -80.94 % | 9.558 M 1 265.61 % | -820.000 K -109.91 % | 8.274 M 250.90 % | -5.483 M -195.94 % | 5.715 M 126.92 % | -21.228 M -336.05 % | 8.993 M 648.02 % | -1.641 M -2 063.18 % | 83.589 K 100.37 % | -22.570 M 28.14 % | -31.408 M -42.45 % | -22.048 M 30.58 % | -31.761 M -47.10 % | -21.591 M -217.51 % | -6.800 M 17.08 % | -8.201 M 25.43 % | -10.997 M 40.06 % | -18.346 M -44.94 % | -12.658 M -9.86 % | -11.522 M -35.74 % | -8.488 M 65.00 % | -24.253 M -35.65 % | -17.879 M 31.05 % | -25.932 M 3.92 % | -26.989 M -1.85 % | -26.498 M -42.25 % | -18.628 M 9.15 % | -20.504 M 18.07 % | -25.027 M -19.55 % | -20.935 M -235.77 % | -6.235 M 85.10 % | -41.834 M -39.26 % | -30.041 M 46.58 % | -56.238 M 20.75 % | -70.965 M -293.07 % | -18.054 M 61.29 % | -46.640 M 45.06 % | -84.892 M -144.33 % | -34.745 M -268.45 % | -9.430 M -104.70 % | 200.579 M 2 901.38 % | -7.160 M 96.78 % | -222.287 M -2 177.53 % | -9.760 M 7.69 % | -10.573 M -15.39 % | -9.163 M -235.77 % | 6.749 M 186.21 % | -7.829 M -4.16 % | -7.516 M -9.09 % | -6.890 M 57.65 % | -16.268 M -71.17 % | -9.504 M -18.59 % | -8.014 M -7.95 % | -7.424 M 4.54 % | -7.777 M -27.97 % | -6.077 M 67.16 % | -18.506 M -7 502.40 % | 250.000 K 104.11 % | -6.083 M -79.02 % | -3.398 M 61.83 % | -8.903 M -697.05 % | -1.117 M 92.24 % | -14.391 M -1 475.81 % | 1.046 M 101.80 % | -58.065 M -1 801.79 % | 3.412 M 162.77 % | -5.436 M -136.54 % | 14.878 M 117.44 % | -85.307 M -675.50 % | 14.823 M 52.96 % | 9.691 M -44.96 % | 17.607 M 140.40 % | -43.578 M -374.39 % | 15.882 M -5.46 % | 16.800 M 188.76 % | 5.818 M 137.24 % | -15.621 M -391.87 % | 5.352 M 50.00 % | 3.568 M -17.48 % | 4.324 M 31.03 % | 3.300 M -44.07 % | 5.900 M 15.69 % | 5.100 M 13.33 % | 4.500 M 114.71 % | -30.600 M -765.22 % | 4.600 M 0.00 % | 4.600 M -4.17 % | 4.800 M 119.51 % | -24.600 M -503.28 % | 6.100 M 17.31 % | 5.200 M -1.89 % | 5.300 M 117.26 % | -30.700 M -830.95 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M 123.70 % | -17.300 M -336.99 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M -44.27 % | 13.100 M 523.81 % | 2.100 M -32.26 % | 3.100 M 47.62 % | 2.100 M 310.00 % | -1.000 M -266.67 % | 600.000 K |
| Net income ratio | -0.30 18.81 % | -0.37 52.12 % | -0.78 -31.32 % | -0.59 -2 737.92 % | 0.02 112.78 % | -0.18 -129.70 % | -0.08 73.76 % | -0.29 -33.46 % | -0.22 -14.41 % | -0.19 -2 118.40 % | 0.01 116.59 % | -0.06 92.28 % | -0.74 -122.09 % | -0.33 -427.89 % | 0.10 209.87 % | -0.09 -283.19 % | 0.05 541.91 % | -0.01 -138.83 % | 0.03 167.90 % | -0.04 -232.94 % | 0.03 124.60 % | -0.13 -368.81 % | 0.05 260.17 % | -0.03 -70.56 % | -0.02 94.58 % | -0.33 23.43 % | -0.44 1.57 % | -0.44 31.93 % | -0.65 -18.45 % | -0.55 -31.55 % | -0.42 -82.46 % | -0.23 24.16 % | -0.30 50.15 % | -0.60 14.78 % | -0.71 -47.24 % | -0.48 -19.47 % | -0.40 65.40 % | -1.17 -41.80 % | -0.82 42.44 % | -1.43 19.77 % | -1.78 8.90 % | -1.95 -63.78 % | -1.19 35.21 % | -1.84 -251.47 % | 1.22 151.31 % | -2.37 -55.35 % | -1.52 73.79 % | -5.82 19.56 % | -7.23 72.76 % | -26.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | -16.25 75.52 % | -66.36 | 0.00 | 0.00 | -19.55 0.02 % | -19.56 | 0.00 | 0.00 | 3.48 | 0.00 | 10.40 -21.06 % | 13.18 2 306.50 % | 0.55 482.96 % | -0.14 94.71 % | -2.70 -815.09 % | 0.38 112.34 % | -3.06 -2 042.44 % | -0.14 -144.64 % | 0.32 249.06 % | 0.09 122.09 % | -0.42 -3.09 % | -0.40 -199.90 % | 0.40 94.18 % | 0.21 -69.58 % | 0.68 458.25 % | 0.12 -64.30 % | 0.34 156.51 % | -0.61 49.95 % | -1.21 -297.31 % | -0.31 42.37 % | -0.53 -58.82 % | -0.33 77.78 % | -1.50 1.43 % | -1.52 1.41 % | -1.54 -1.49 % | -1.52 -389.33 % | 0.53 155.28 % | -0.95 -23.61 % | -0.77 -103.85 % | -0.38 64.23 % | -1.05 -121.54 % | -0.48 2.38 % | -0.49 0.00 % | -0.49 -451.22 % | 0.14 1.39 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -76.39 % | 0.58 148.73 % | -1.19 -163.61 % | -0.45 54.84 % | -1.00 -362.50 % | 0.38 111.43 % | -3.33 |
| Ratio EBITDA | -0.42 -10.97 % | -0.38 36.09 % | -0.60 -3.38 % | -0.58 -16 555.96 % | 0.00 101.55 % | -0.23 -893.34 % | -0.02 91.60 % | -0.27 -65.29 % | -0.16 14.63 % | -0.19 14.93 % | -0.23 -2 222.56 % | -0.01 98.22 % | -0.55 -88.70 % | -0.29 -344.11 % | 0.12 828.96 % | 0.01 -79.27 % | 0.06 1 172.67 % | -0.01 -111.66 % | 0.05 241.20 % | -0.04 -182.96 % | 0.04 130.84 % | -0.14 -318.21 % | 0.06 529.95 % | -0.01 -1 860.31 % | 0.00 100.27 % | -0.31 24.17 % | -0.41 -1.91 % | -0.40 33.94 % | -0.60 -22.73 % | -0.49 -289.43 % | -0.13 27.10 % | -0.17 28.76 % | -0.24 54.11 % | -0.53 -61.92 % | -0.33 7.07 % | -0.35 -37.31 % | -0.26 73.00 % | -0.95 -41.44 % | -0.67 44.39 % | -1.21 20.80 % | -1.52 8.35 % | -1.66 -47.13 % | -1.13 22.00 % | -1.45 27.01 % | -1.99 -4.00 % | -1.91 -209.41 % | -0.62 87.61 % | -4.98 8.85 % | -5.46 77.26 % | -24.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | 0.00 | 0.00 | 0.00 | -20.04 73.01 % | -74.24 | 0.00 | 0.00 | -74.02 -7 502.40 % | 1.00 | 0.00 | 0.00 | 5.73 | 0.00 | -28.27 -2 927.31 % | 1.00 -17.89 % | 1.22 441.65 % | 0.22 110.73 % | -2.09 -309.48 % | 1.00 116.34 % | -6.12 -712.00 % | 1.00 97.47 % | 0.51 -49.36 % | 1.00 135.05 % | -2.85 -385.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 128.76 % | -3.48 -447.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 116.99 % | -5.88 -688.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.71 % | -3.15 -415.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 129.64 % | -3.37 -437.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.62 % | -2.40 -340.28 % | 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 1 360.00 % | -0.08 -107.94 % | 1.00 |
| Gross profit ratio | 1.08 80.63 % | 0.60 489.51 % | -0.15 -139.90 % | 0.38 -38.18 % | 0.62 12.96 % | 0.55 -7.26 % | 0.59 31.60 % | 0.45 -15.18 % | 0.53 -4.52 % | 0.56 -20.91 % | 0.70 0.77 % | 0.70 51.39 % | 0.46 -39.61 % | 0.76 -2.92 % | 0.79 0.09 % | 0.79 -0.58 % | 0.79 -1.11 % | 0.80 1.09 % | 0.79 0.44 % | 0.79 0.19 % | 0.79 1.52 % | 0.78 -1.34 % | 0.79 1.59 % | 0.77 -0.06 % | 0.77 1.04 % | 0.77 -0.97 % | 0.77 2.43 % | 0.76 -0.10 % | 0.76 -0.21 % | 0.76 0.92 % | 0.75 0.31 % | 0.75 0.04 % | 0.75 -2.01 % | 0.76 3.49 % | 0.74 -0.57 % | 0.74 1.29 % | 0.73 0.32 % | 0.73 6.57 % | 0.69 5.08 % | 0.65 1.92 % | 0.64 -1.11 % | 0.65 0.26 % | 0.65 3.93 % | 0.62 3.22 % | 0.60 -1.87 % | 0.61 3.10 % | 0.59 5.80 % | 0.56 16.34 % | 0.48 7.26 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.03 | 0.00 -100.00 % | 0.89 -10.61 % | 1.00 41.21 % | 0.71 122.04 % | 0.32 -45.73 % | 0.59 -41.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 70.56 % | 0.59 -41.37 % | 1.00 2 733.58 % | 0.04 -96.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 414.477 M 1 905.11 % | 20.671 M -94.97 % | 410.937 M -0.05 % | 411.150 M -0.06 % | 411.395 M 0.30 % | 410.146 M 0.41 % | 408.485 M 0.02 % | 408.417 M 0.14 % | 407.848 M 0.41 % | 406.177 M 1.12 % | 401.696 M -0.72 % | 404.614 M 1.61 % | 398.187 M 0.10 % | 397.805 M -0.99 % | 401.768 M 1.30 % | 396.618 M -1.28 % | 401.767 M 1.81 % | 394.638 M -1.08 % | 398.963 M 2.38 % | 389.699 M -2.49 % | 399.664 M 10.67 % | 361.136 M 5.43 % | 342.538 M -2.41 % | 350.994 M 6.08 % | 330.863 M 0.65 % | 328.712 M 4.62 % | 314.183 M 6.29 % | 295.595 M 0.66 % | 293.662 M 2.96 % | 285.207 M 0.00 % | 285.207 M 5.32 % | 270.803 M 0.03 % | 270.725 M 0.21 % | 270.163 M 0.35 % | 269.223 M 28.72 % | 209.149 M 13.38 % | 184.471 M 0.23 % | 184.052 M 0.40 % | 183.313 M 0.04 % | 183.245 M 1.54 % | 180.464 M 2.78 % | 175.582 M 0.57 % | 174.590 M -0.31 % | 175.141 M -15.67 % | 207.674 M 19.06 % | 174.431 M 0.00 % | 174.431 M 2.49 % | 170.187 M 8.37 % | 157.043 M -0.02 % | 157.073 M 4.42 % | 150.430 M 0.82 % | 149.200 M 6.15 % | 140.550 M 3.34 % | 136.011 M 0.00 % | 136.011 M -12.80 % | 155.975 M 21.51 % | 128.360 M -15.27 % | 151.500 M 0.00 % | 151.500 M 51.27 % | 100.150 M 1.26 % | 98.906 M 0.13 % | 98.782 M 479.47 % | 17.047 M 21.97 % | 13.976 M 0.00 % | 13.976 M 43.24 % | 9.757 M 6.38 % | 9.172 M 1.37 % | 9.048 M 0.00 % | 9.048 M 11.14 % | 8.141 M 0.26 % | 8.120 M 3.69 % | 7.831 M 0.00 % | 7.831 M 93.79 % | 4.041 M -6.63 % | 4.328 M 15.38 % | 3.751 M 0.00 % | 3.751 M 35.29 % | 2.773 M 0.00 % | 2.773 M 54.54 % | 1.794 M 0.00 % | 1.794 M 51.52 % | 1.184 M -36.99 % | 1.879 M 21.38 % | 1.548 M 0.00 % | 1.548 M 30.74 % | 1.184 M 0.00 % | 1.184 M -84.57 % | 7.674 M 83.34 % | 4.186 M 500.32 % | 697.234 K 2.85 % | 677.900 K 0.93 % | 671.667 K 0.00 % | 671.667 K 348.12 % | 149.886 K 28.68 % | 116.476 K -22.29 % | 149.886 K -0.08 % | 150.000 K 0.00 % | 150.000 K -5.56 % | 158.824 K 5.88 % | 150.000 K 0.00 % | 150.000 K 0.50 % | 149.254 K -0.57 % | 150.106 K -0.07 % | 150.206 K 0.00 % | 150.206 K 1.00 % | 148.718 K 0.38 % | 148.148 K -3.70 % | 153.846 K 0.00 % | 153.846 K 23.08 % | 125.000 K -12.50 % | 142.857 K 0.00 % | 142.857 K 0.00 % | 142.857 K 14.29 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -10.00 % | 138.889 K -0.79 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 9.55 % | 127.800 K |
| Weighted average shs out | 414.477 M 1 905.11 % | 20.671 M -94.97 % | 410.937 M -0.05 % | 411.150 M 0.07 % | 410.851 M 0.17 % | 410.146 M 0.41 % | 408.485 M 0.02 % | 408.417 M 0.14 % | 407.848 M 0.41 % | 406.177 M 1.67 % | 399.491 M -1.27 % | 404.614 M 1.61 % | 398.187 M 0.92 % | 394.538 M -0.63 % | 397.049 M 0.11 % | 396.618 M 0.18 % | 395.899 M 0.32 % | 394.638 M 1.02 % | 390.661 M 0.25 % | 389.699 M 1.31 % | 384.663 M 6.51 % | 361.136 M 0.55 % | 359.156 M 3.74 % | 346.200 M 4.64 % | 330.863 M 0.65 % | 328.712 M 6.57 % | 308.448 M 4.35 % | 295.595 M 3.69 % | 285.083 M -0.04 % | 285.207 M 0.00 % | 285.207 M 5.39 % | 270.625 M -0.04 % | 270.725 M 3.42 % | 261.763 M -2.77 % | 269.223 M 28.72 % | 209.149 M 13.38 % | 184.471 M 0.23 % | 184.052 M 0.42 % | 183.276 M 2.07 % | 179.561 M -0.01 % | 179.580 M 2.66 % | 174.932 M 0.21 % | 174.574 M 0.04 % | 174.502 M 0.93 % | 172.886 M 0.01 % | 172.872 M 0.00 % | 172.872 M 2.55 % | 168.566 M 11.86 % | 150.694 M 0.18 % | 150.430 M 0.14 % | 150.227 M 0.69 % | 149.200 M 6.15 % | 140.550 M 3.34 % | 136.011 M 0.11 % | 135.857 M 1.97 % | 133.238 M 3.80 % | 128.360 M 4.00 % | 123.426 M 0.00 % | 123.426 M 23.24 % | 100.150 M 1.26 % | 98.906 M 0.13 % | 98.782 M 479.47 % | 17.047 M 21.97 % | 13.976 M 0.00 % | 13.976 M 43.24 % | 9.757 M 6.38 % | 9.172 M 1.37 % | 9.048 M 0.00 % | 9.048 M 11.14 % | 8.141 M 0.26 % | 8.120 M 3.69 % | 7.831 M 0.00 % | 7.831 M 93.79 % | 4.041 M -6.63 % | 4.328 M 15.38 % | 3.751 M 0.00 % | 3.751 M 109.09 % | 1.794 M 0.00 % | 1.794 M 0.22 % | 1.790 M 0.00 % | 1.790 M -0.08 % | 1.792 M -0.08 % | 1.793 M 20.90 % | 1.483 M 0.00 % | 1.483 M 25.25 % | 1.184 M 0.00 % | 1.184 M 25.87 % | 940.617 K 0.00 % | 940.617 K 34.91 % | 697.234 K 2.85 % | 677.900 K 0.93 % | 671.667 K 0.00 % | 671.667 K 348.12 % | 149.886 K 28.68 % | 116.476 K -22.29 % | 149.886 K -0.08 % | 150.000 K 0.00 % | 150.000 K -5.56 % | 158.824 K 5.88 % | 150.000 K 0.20 % | 149.700 K 0.30 % | 149.254 K -0.57 % | 150.106 K -0.07 % | 150.206 K 4.16 % | 144.206 K -3.03 % | 148.718 K 0.38 % | 148.148 K -3.70 % | 153.846 K 3.48 % | 148.668 K 18.93 % | 125.000 K -12.50 % | 142.857 K 0.00 % | 142.857 K 0.00 % | 142.857 K 14.29 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -10.00 % | 138.889 K -0.79 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 9.55 % | 127.800 K |
| EPS diluted | -0.03 96.25 % | -0.80 -566.67 % | -0.12 -96.40 % | -0.06 -1 751.35 % | 0.00 115.23 % | -0.02 -69.93 % | -0.01 71.40 % | -0.05 -16.01 % | -0.04 -6.42 % | -0.04 -2 028.57 % | 0.00 116.54 % | -0.01 92.94 % | -0.18 -125.00 % | -0.08 -300.00 % | 0.04 220.48 % | -0.03 -266.00 % | 0.02 587.80 % | 0.00 -141.00 % | 0.01 150.00 % | -0.02 -300.00 % | 0.01 116.67 % | -0.06 -400.00 % | 0.02 300.00 % | -0.01 -81.82 % | -0.01 92.60 % | -0.07 32.45 % | -0.11 -32.85 % | -0.08 31.00 % | -0.12 -42.01 % | -0.08 -7.23 % | -0.08 -97.00 % | -0.04 20.63 % | -0.05 34.97 % | -0.08 22.50 % | -0.10 -32.63 % | -0.08 -4.14 % | -0.07 54.75 % | -0.16 -33.33 % | -0.12 33.33 % | -0.18 48.57 % | -0.35 -94.44 % | -0.18 -63.64 % | -0.11 35.29 % | -0.17 -312.50 % | 0.08 153.33 % | -0.15 -69.68 % | -0.09 69.52 % | -0.29 14.71 % | -0.34 15.00 % | -0.40 -469.80 % | -0.07 61.00 % | -0.18 52.63 % | -0.38 41.54 % | -0.65 -600.00 % | 0.13 -79.03 % | 0.62 -60.76 % | 1.58 1 216.67 % | 0.12 109.68 % | -1.24 -1 027.27 % | -0.11 -126.19 % | 0.42 550.64 % | -0.09 90.09 % | -0.94 -59.32 % | -0.59 -5.36 % | -0.56 6.67 % | -0.60 65.52 % | -1.74 -74.00 % | -1.00 -38.89 % | -0.72 10.00 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 -29.03 % | -0.62 48.76 % | -1.21 13.57 % | -1.40 -53.85 % | -0.91 36.81 % | -1.44 -242.86 % | -0.42 -121.99 % | 1.91 -75.19 % | 7.70 152.92 % | -14.55 -695.08 % | -1.83 50.94 % | -3.73 -202.47 % | 3.64 113.19 % | -27.60 -1 441.90 % | -1.79 -135.10 % | 5.10 264.29 % | 1.40 192.11 % | -1.52 83.44 % | -9.18 -191.80 % | 10.00 455.56 % | 1.80 -60.61 % | 4.57 280.83 % | 1.20 -88.57 % | 10.50 160.00 % | -17.50 34.38 % | -26.67 -122.25 % | -12.00 29.41 % | -17.00 -70.00 % | -10.00 80.77 % | -52.00 -10.87 % | -46.90 0.85 % | -47.30 2.67 % | -48.60 -278.02 % | 27.30 170.00 % | -39.00 -44.44 % | -27.00 -107.69 % | -13.00 79.17 % | -62.40 -290.00 % | -16.00 -14.29 % | -14.00 0.00 % | -14.00 -300.00 % | 7.00 -12.50 % | 8.00 0.00 % | 8.00 0.00 % | 8.00 -86.84 % | 60.80 437.78 % | -18.00 -80.00 % | -10.00 33.33 % | -15.00 -143.74 % | 34.29 319.11 % | -15.65 |
| Earnings per share | -0.03 96.25 % | -0.80 -566.67 % | -0.12 -96.40 % | -0.06 -1 751.35 % | 0.00 115.23 % | -0.02 -69.93 % | -0.01 69.77 % | -0.05 -9.74 % | -0.04 -6.42 % | -0.04 -2 028.57 % | 0.00 116.54 % | -0.01 92.94 % | -0.18 -125.00 % | -0.08 -300.00 % | 0.04 220.48 % | -0.03 -266.00 % | 0.02 587.80 % | 0.00 -141.00 % | 0.01 150.00 % | -0.02 -300.00 % | 0.01 116.67 % | -0.06 -400.00 % | 0.02 300.00 % | -0.01 -81.82 % | -0.01 92.60 % | -0.07 32.45 % | -0.11 -32.85 % | -0.08 31.00 % | -0.12 -42.01 % | -0.08 -7.23 % | -0.08 -97.00 % | -0.04 20.63 % | -0.05 37.00 % | -0.08 20.00 % | -0.10 -32.63 % | -0.08 -4.14 % | -0.07 54.75 % | -0.16 -33.33 % | -0.12 33.33 % | -0.18 48.57 % | -0.35 -94.44 % | -0.18 -63.64 % | -0.11 26.67 % | -0.15 -266.67 % | 0.09 160.00 % | -0.15 -68.35 % | -0.09 69.28 % | -0.29 -11.54 % | -0.26 36.59 % | -0.41 -483.21 % | -0.07 60.94 % | -0.18 52.63 % | -0.38 41.54 % | -0.65 -600.00 % | 0.13 -81.94 % | 0.72 -54.43 % | 1.58 953.33 % | 0.15 109.87 % | -1.52 -1 281.82 % | -0.11 -126.19 % | 0.42 550.64 % | -0.09 90.09 % | -0.94 -59.32 % | -0.59 -5.36 % | -0.56 6.67 % | -0.60 65.52 % | -1.74 -74.00 % | -1.00 -38.89 % | -0.72 10.00 % | -0.80 0.00 % | -0.80 0.00 % | -0.80 -29.03 % | -0.62 48.76 % | -1.21 13.57 % | -1.40 -53.85 % | -0.91 36.81 % | -1.44 -121.54 % | -0.65 -121.67 % | 3.00 -61.04 % | 7.70 152.81 % | -14.58 -1 104.96 % | -1.21 69.05 % | -3.91 -203.17 % | 3.79 113.16 % | -28.80 -1 508.94 % | -1.79 -135.10 % | 5.10 196.51 % | 1.72 125.48 % | -6.75 26.47 % | -9.18 -191.80 % | 10.00 455.56 % | 1.80 -60.61 % | 4.57 280.83 % | 1.20 -88.57 % | 10.50 160.00 % | -17.50 34.38 % | -26.67 -122.25 % | -12.00 29.41 % | -17.00 -70.00 % | -10.00 80.81 % | -52.10 -11.09 % | -46.90 0.85 % | -47.30 2.67 % | -48.60 -278.02 % | 27.30 170.00 % | -39.00 -44.44 % | -27.00 -107.69 % | -13.00 79.87 % | -64.57 -303.56 % | -16.00 -14.29 % | -14.00 0.00 % | -14.00 -300.00 % | 7.00 -12.50 % | 8.00 0.00 % | 8.00 0.00 % | 8.00 -86.84 % | 60.80 437.78 % | -18.00 -80.00 % | -10.00 33.33 % | -15.00 -143.74 % | 34.29 319.11 % | -15.65 |
| Gross profit | 50.362 M 100.41 % | 25.130 M 362.67 % | -9.567 M -158.78 % | 16.276 M -61.30 % | 42.055 M 35.12 % | 31.124 M -30.49 % | 44.776 M 50.14 % | 29.822 M -30.11 % | 42.668 M -10.97 % | 47.927 M -24.65 % | 63.604 M 1.19 % | 62.859 M 44.07 % | 43.630 M -39.73 % | 72.391 M -36.42 % | 113.856 M 1.81 % | 111.827 M -8.59 % | 122.333 M 7.46 % | 113.844 M -14.07 % | 132.482 M 7.34 % | 123.428 M 15.87 % | 106.520 M -11.37 % | 120.186 M 6.73 % | 112.612 M 29.49 % | 86.964 M 11.46 % | 78.022 M 38.98 % | 56.138 M -6.16 % | 59.821 M 43.17 % | 41.782 M 4.99 % | 39.797 M 19.61 % | 33.271 M -17.72 % | 40.434 M 14.09 % | 35.439 M 4.73 % | 33.840 M 27.99 % | 26.439 M -7.36 % | 28.541 M 17.53 % | 24.283 M 0.14 % | 24.250 M 30.05 % | 18.647 M 2.21 % | 18.244 M 30.27 % | 14.005 M 23.65 % | 11.326 M 9.90 % | 10.306 M -3.07 % | 10.632 M 21.05 % | 8.783 M 15.86 % | 7.581 M 12.80 % | 6.721 M 11.89 % | 6.007 M 27.24 % | 4.721 M 77.75 % | 2.656 M 151.99 % | 1.054 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 % | 7.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -1.609 M | 0.000 -100.00 % | 455.000 K -56.50 % | 1.046 M 103.10 % | -33.765 M -797.62 % | 4.840 M 217.38 % | 1.525 M -89.75 % | 14.878 M 6.74 % | 13.939 M -5.96 % | 14.823 M 32.11 % | 11.220 M -36.28 % | 17.607 M 3 166.60 % | 539.000 K -96.61 % | 15.882 M -5.46 % | 16.800 M 188.76 % | 5.818 M 29.52 % | 4.492 M -16.07 % | 5.352 M 50.00 % | 3.568 M -17.48 % | 4.324 M 31.03 % | 3.300 M -44.07 % | 5.900 M 15.69 % | 5.100 M 13.33 % | 4.500 M -13.46 % | 5.200 M 13.04 % | 4.600 M 0.00 % | 4.600 M -4.17 % | 4.800 M -38.46 % | 7.800 M 27.87 % | 6.100 M 17.31 % | 5.200 M -1.89 % | 5.300 M -41.76 % | 9.100 M 116.67 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M -43.06 % | 7.200 M -1.37 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M -44.27 % | 13.100 M 523.81 % | 2.100 M -32.26 % | 3.100 M 47.62 % | 2.100 M -83.33 % | 12.600 M 2 000.00 % | 600.000 K |
| Income tax expense | -689.000 K 66.67 % | -2.067 M -60.36 % | -1.289 M -135.76 % | 3.605 M 162.76 % | 1.372 M 5.78 % | 1.297 M -61.41 % | 3.361 M 570.86 % | 501.000 K 241.13 % | -355.000 K -118.08 % | 1.964 M 125.74 % | -7.629 M -706.92 % | 1.257 M -75.63 % | 5.157 M 60.50 % | 3.213 M 89.56 % | 1.695 M 821.20 % | 184.000 K -82.63 % | 1.059 M 69.71 % | 624.000 K -76.66 % | 2.674 M 521.86 % | 430.000 K | 0.000 100.00 % | -2.359 M -1 538.41 % | 164.000 K | 0.000 | 0.000 -100.00 % | 1.694 M 1 664.58 % | 96.000 K -95.68 % | 2.221 M 16.65 % | 1.904 M -13.34 % | 2.197 M -83.16 % | 13.047 M 449.12 % | 2.376 M 6.31 % | 2.235 M -6.33 % | 2.386 M -80.60 % | 12.301 M 1 311.92 % | -1.015 M 1.26 % | -1.028 M -255.71 % | -289.000 K 81.29 % | -1.545 M -190.41 % | -532.000 K 0.93 % | -537.000 K -13.77 % | -472.000 K 88.55 % | -4.122 M -1 018.04 % | 449.000 K 9.25 % | 411.000 K -3.29 % | 425.000 K -73.97 % | 1.633 M 199.88 % | -1.635 M -2 615.38 % | 65.000 K 102.00 % | -3.257 M -200.90 % | 3.228 M -9.66 % | 3.573 M 23.04 % | 2.904 M 592.20 % | -590.000 K -459.76 % | 164.000 K -78.62 % | 767.000 K 146.91 % | -1.635 M -3 236.73 % | -49.000 K 92.38 % | -643.000 K -695.37 % | 108.000 K 535.29 % | 17.000 K 0.00 % | 17.000 K 108.76 % | -194.000 K 17.80 % | -236.000 K -37.21 % | -172.000 K 3.91 % | -179.000 K -5.92 % | -169.000 K 46.69 % | -317.000 K -147.66 % | -128.000 K -8.47 % | -118.000 K 27.61 % | -163.000 K 58.21 % | -390.000 K 97.14 % | -13.618 M -364.99 % | 5.139 M 2 804.74 % | -190.000 K -105.59 % | 3.398 M 2 134.73 % | -167.000 K | 0.000 -100.00 % | 3.750 M 129.44 % | -12.739 M -79.14 % | -7.111 M -3 422.90 % | 214.000 K 421.95 % | 41.000 K -99.56 % | 9.252 M 121.72 % | -42.596 M -351.41 % | 16.943 M 4 504.08 % | 368.000 K -97.70 % | 15.991 M 142.95 % | -37.231 M -267.08 % | 22.284 M 122.37 % | 10.021 M 117.42 % | 4.609 M 124.66 % | -18.690 M -497.91 % | 4.697 M 100.30 % | 2.345 M -66.24 % | 6.947 M -4.84 % | 7.300 M -5.19 % | 7.700 M -1.28 % | 7.800 M 30.00 % | 6.000 M 126.32 % | -22.800 M -296.55 % | 11.600 M -0.85 % | 11.700 M -3.31 % | 12.100 M 142.16 % | -28.700 M -341.18 % | 11.900 M 29.35 % | 9.200 M 26.03 % | 7.300 M 134.60 % | -21.100 M -440.32 % | 6.200 M 1.64 % | 6.100 M 0.00 % | 6.100 M 133.33 % | -18.300 M -390.48 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 14.55 % | 5.500 M 19.57 % | 4.600 M 2.22 % | 4.500 M 7.14 % | 4.200 M 172.41 % | -5.800 M -323.08 % | 2.600 M |
| Cost of revenue | -3.745 M -122.18 % | 16.887 M -76.50 % | 71.873 M 176.20 % | 26.022 M 2.00 % | 25.512 M 3.64 % | 24.615 M -19.52 % | 30.587 M -15.58 % | 36.234 M -3.37 % | 37.499 M -1.44 % | 38.048 M 42.82 % | 26.641 M -1.40 % | 27.019 M -24.55 % | 35.810 M 56.46 % | 22.887 M -25.29 % | 30.635 M 3.44 % | 29.615 M -7.90 % | 32.155 M 13.52 % | 28.326 M -18.53 % | 34.769 M 5.13 % | 33.071 M 14.84 % | 28.797 M -17.27 % | 34.807 M 13.51 % | 30.665 M 20.52 % | 25.444 M 11.74 % | 22.770 M 32.85 % | 17.140 M 2.85 % | 16.665 M 23.07 % | 13.541 M 5.41 % | 12.846 M 20.64 % | 10.648 M -20.73 % | 13.432 M 12.68 % | 11.921 M 4.56 % | 11.401 M 39.07 % | 8.198 M -19.27 % | 10.155 M 20.16 % | 8.451 M -4.63 % | 8.861 M 28.49 % | 6.896 M -17.80 % | 8.389 M 12.18 % | 7.478 M 17.19 % | 6.381 M 13.40 % | 5.627 M -3.78 % | 5.848 M 8.98 % | 5.366 M 6.79 % | 5.025 M 18.35 % | 4.246 M 3.59 % | 4.099 M 11.33 % | 3.682 M 29.47 % | 2.844 M 120.98 % | 1.287 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 % | 54.000 K | 0.000 -100.00 % | 54.000 K | 0.000 100.00 % | -13.913 M -234.62 % | 10.335 M 865.89 % | 1.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.917 M | 0.000 -100.00 % | 14.734 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 |
| General and administrative expenses | 0.000 -100.00 % | 19.652 M -64.70 % | 55.671 M 207.12 % | 18.127 M 0.43 % | 18.050 M -7.41 % | 19.494 M -7.76 % | 21.134 M -1.26 % | 21.403 M 14.81 % | 18.642 M -32.05 % | 27.433 M -9.60 % | 30.346 M 15.38 % | 26.302 M -22.09 % | 33.759 M 18.89 % | 28.395 M -14.76 % | 33.312 M -5.01 % | 35.070 M 2.40 % | 34.247 M -12.70 % | 39.231 M 46.05 % | 26.862 M 1.26 % | 26.529 M -4.55 % | 27.794 M -11.70 % | 31.478 M -67.22 % | 96.025 M 350.23 % | 21.328 M 3.70 % | 20.568 M 22.05 % | 16.852 M -73.41 % | 63.377 M 63.33 % | 38.803 M -11.12 % | 43.660 M 27.16 % | 34.336 M 18.97 % | 28.861 M 5.85 % | 27.266 M 1.08 % | 26.976 M -6.78 % | 28.939 M 11.89 % | 25.863 M 20.28 % | 21.503 M -0.06 % | 21.515 M -12.26 % | 24.522 M 17.80 % | 20.817 M -15.55 % | 24.650 M -5.39 % | 26.054 M 12.01 % | 23.260 M 26.43 % | 18.397 M -4.53 % | 19.270 M -8.65 % | 21.094 M 2.47 % | 20.585 M -7.55 % | 22.267 M -21.25 % | 28.274 M -16.75 % | 33.961 M -13.51 % | 39.267 M | 0.000 -100.00 % | 14.591 M 23.89 % | 11.777 M 1.06 % | 11.653 M -48.34 % | 22.559 M | 0.000 -100.00 % | 4.990 M | 0.000 -100.00 % | 17.087 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 19.918 M 6.08 % | 18.777 M -8.39 % | 20.497 M 0.50 % | 20.395 M -10.58 % | 22.807 M -5.18 % | 24.054 M -25.55 % | 32.311 M 0.49 % | 32.154 M -14.90 % | 37.785 M 16.47 % | 32.443 M -38.94 % | 53.134 M -14.65 % | 62.252 M 5.41 % | 59.056 M -13.02 % | 67.895 M -6.94 % | 72.956 M 9.60 % | 66.567 M -26.00 % | 89.954 M -3.93 % | 93.635 M 44.94 % | 64.601 M -36.95 % | 102.459 M | 0.000 -100.00 % | 61.231 M 15.88 % | 52.838 M -3.55 % | 54.781 M 235.89 % | 16.309 M 46.18 % | 11.157 M 8.49 % | 10.284 M 13.37 % | 9.071 M 33.83 % | 6.778 M 14.34 % | 5.928 M 29.74 % | 4.569 M -12.67 % | 5.232 M -2.42 % | 5.362 M 17.64 % | 4.558 M 0.15 % | 4.551 M 30.10 % | 3.498 M 29.46 % | 2.702 M 30.09 % | 2.077 M | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 M | 0.000 | 0.000 100.00 % | -16.185 M | 0.000 | 0.000 | 0.000 100.00 % | -7.205 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 |
| Other expenses | 26.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -90.61 % | 1.545 M | 0.000 -100.00 % | 711.000 K -92.91 % | 10.032 M 1 507.69 % | 624.000 K 446.67 % | -180.000 K -105.15 % | 3.493 M -65.80 % | 10.213 M 4 251.63 % | -246.000 K -379.55 % | 88.000 K 254.39 % | -57.000 K 70.16 % | -191.000 K -34.51 % | -142.000 K -362.96 % | 54.000 K 63.64 % | 33.000 K -69.44 % | 108.000 K 218.68 % | -91.000 K -185.05 % | 107.000 K 218.89 % | -90.000 K 5.26 % | -95.000 K -3 266.67 % | 3.000 K 101.56 % | -192.000 K -231.03 % | -58.000 K | 0.000 -100.00 % | 55.000 K 311.54 % | -26.000 K -204.00 % | 25.000 K -68.75 % | 80.000 K 1 700.00 % | -5.000 K 95.05 % | -101.000 K -29.49 % | -78.000 K 57.14 % | -182.000 K -50.41 % | -121.000 K -30.11 % | -93.000 K 8.82 % | -102.000 K -207.37 % | 95.000 K 174.22 % | -128.000 K 52.06 % | -267.000 K -8.10 % | -247.000 K | 0.000 -100.00 % | 16.000 K 104.56 % | -351.000 K -16.23 % | -302.000 K 26.52 % | -411.000 K -231.45 % | -124.000 K -150.20 % | 247.000 K | 0.000 100.00 % | -52.000 K -176.47 % | 68.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.498 M | 0.000 -100.00 % | 217.000 K | 0.000 100.00 % | -169.000 K -200.00 % | 169.000 K 0.60 % | 168.000 K -0.59 % | 169.000 K 0.60 % | 168.000 K -0.59 % | 169.000 K -32.40 % | 250.000 K 0.00 % | 250.000 K -81.66 % | 1.363 M 140.11 % | -3.398 M -142.01 % | 8.089 M 5 517.36 % | 144.000 K | 0.000 -100.00 % | 1.046 M -95.56 % | 23.555 M 895.14 % | 2.367 M 75.59 % | 1.348 M -90.94 % | 14.878 M 6.74 % | 13.939 M -5.96 % | 14.823 M 1 397.27 % | 990.000 K -94.38 % | 17.607 M 15.28 % | 15.273 M -3.83 % | 15.882 M -5.46 % | 16.800 M 188.76 % | 5.818 M 29.52 % | 4.492 M -16.07 % | 5.352 M 50.00 % | 3.568 M -17.48 % | 4.324 M 31.03 % | 3.300 M -44.07 % | 5.900 M 15.69 % | 5.100 M 13.33 % | 4.500 M -13.46 % | 5.200 M 13.04 % | 4.600 M 0.00 % | 4.600 M -4.17 % | 4.800 M -38.46 % | 7.800 M 27.87 % | 6.100 M 17.31 % | 5.200 M -1.89 % | 5.300 M -41.76 % | 9.100 M 116.67 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M -43.06 % | 7.200 M -1.37 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M -44.27 % | 13.100 M 523.81 % | 2.100 M -32.26 % | 3.100 M 47.62 % | 2.100 M -83.33 % | 12.600 M 2 000.00 % | 600.000 K |
| Operating expenses | 70.092 M 67.34 % | 41.885 M -2.49 % | 42.955 M 3.65 % | 41.444 M -2.67 % | 42.580 M -6.39 % | 45.487 M -7.97 % | 49.424 M -3.61 % | 51.273 M -23.04 % | 66.627 M 2.08 % | 65.268 M -11.04 % | 73.370 M 7.89 % | 68.003 M -36.12 % | 106.462 M 5.72 % | 100.698 M 2.63 % | 98.121 M -11.43 % | 110.785 M -2.44 % | 113.560 M -1.40 % | 115.175 M -8.10 % | 125.324 M -3.87 % | 130.368 M 27.36 % | 102.364 M -29.02 % | 144.215 M 34.63 % | 107.122 M 17.10 % | 91.482 M 13.59 % | 80.536 M 2.11 % | 78.875 M -13.88 % | 91.592 M 43.04 % | 64.032 M -11.19 % | 72.103 M 30.69 % | 55.169 M 15.94 % | 47.586 M 8.43 % | 43.888 M -2.99 % | 45.239 M 0.54 % | 44.994 M 8.68 % | 41.402 M 4.68 % | 39.551 M 2.35 % | 38.644 M -7.44 % | 41.750 M 13.25 % | 36.866 M -7.42 % | 39.819 M 4.61 % | 38.063 M 1.90 % | 37.355 M 21.16 % | 30.832 M -8.58 % | 33.727 M 2.76 % | 32.821 M 1.64 % | 32.292 M -12.95 % | 37.095 M -17.74 % | 45.095 M -16.94 % | 54.294 M -11.15 % | 61.105 M 69.94 % | 35.956 M 4.80 % | 34.310 M 23.86 % | 27.701 M 47.48 % | 18.783 M 52.40 % | 12.325 M 30.48 % | 9.446 M -37.91 % | 15.214 M 112.04 % | 7.175 M -58.60 % | 17.331 M 77.28 % | 9.776 M -7.68 % | 10.589 M 43.00 % | 7.405 M 209.72 % | -6.749 M -186.21 % | 7.829 M 1.24 % | 7.733 M 12.24 % | 6.890 M -58.08 % | 16.437 M 69.93 % | 9.673 M 12.71 % | 8.582 M 2.69 % | 8.357 M 5.19 % | 7.945 M 27.20 % | 6.246 M 133.30 % | -18.756 M -7 602.40 % | 250.000 K -95.59 % | 5.670 M 266.86 % | -3.398 M -152.35 % | 6.491 M 414.75 % | 1.261 M -59.38 % | 3.104 M 196.75 % | 1.046 M -84.23 % | 6.634 M 74.81 % | 3.795 M -54.33 % | 8.309 M -44.15 % | 14.878 M 114.99 % | -99.246 M -769.54 % | 14.823 M 488.45 % | 2.519 M -85.69 % | 17.607 M -31.44 % | 25.680 M 61.69 % | 15.882 M -5.46 % | 16.800 M 188.76 % | 5.818 M 29.52 % | 4.492 M -16.07 % | 5.352 M 50.00 % | 3.568 M -17.48 % | 4.324 M 31.03 % | 3.300 M -44.07 % | 5.900 M 15.69 % | 5.100 M 13.33 % | 4.500 M -13.46 % | 5.200 M 13.04 % | 4.600 M 0.00 % | 4.600 M -4.17 % | 4.800 M 114.81 % | -32.400 M -631.15 % | 6.100 M 17.31 % | 5.200 M -1.89 % | 5.300 M 113.32 % | -39.800 M -1 047.62 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M 116.73 % | -24.500 M -435.62 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M -44.27 % | 13.100 M 523.81 % | 2.100 M -32.26 % | 3.100 M 47.62 % | 2.100 M 115.44 % | -13.600 M -2 366.67 % | 600.000 K |
| Cost and expenses | 66.347 M 12.89 % | 58.772 M -48.82 % | 114.828 M 70.20 % | 67.466 M -0.92 % | 68.091 M -2.81 % | 70.062 M -12.43 % | 80.011 M -7.82 % | 86.796 M -16.64 % | 104.126 M 0.78 % | 103.316 M 3.30 % | 100.011 M 9.27 % | 91.529 M -41.80 % | 157.272 M 27.93 % | 122.937 M -4.52 % | 128.756 M -16.99 % | 155.111 M 6.45 % | 145.715 M 1.54 % | 143.501 M -10.36 % | 160.093 M -2.05 % | 163.439 M 24.61 % | 131.161 M -26.73 % | 179.022 M 29.93 % | 137.787 M 17.84 % | 116.926 M 13.18 % | 103.306 M 7.59 % | 96.015 M -11.99 % | 109.101 M 40.64 % | 77.573 M -8.68 % | 84.949 M 29.07 % | 65.817 M 7.86 % | 61.018 M 9.33 % | 55.809 M -1.47 % | 56.640 M 6.48 % | 53.192 M 3.17 % | 51.557 M 7.41 % | 48.002 M 1.05 % | 47.505 M -2.35 % | 48.646 M 7.49 % | 45.255 M -4.32 % | 47.297 M 6.42 % | 44.444 M 3.40 % | 42.982 M 17.18 % | 36.680 M -6.17 % | 39.093 M 3.29 % | 37.846 M 3.58 % | 36.538 M -15.02 % | 42.994 M -11.86 % | 48.777 M -10.16 % | 54.294 M -12.98 % | 62.392 M 73.52 % | 35.956 M 4.80 % | 34.310 M 23.86 % | 27.701 M 47.48 % | 18.783 M 52.40 % | 12.325 M 30.48 % | 9.446 M -37.91 % | 15.214 M 112.04 % | 7.175 M -58.60 % | 17.331 M 77.28 % | 9.776 M -7.68 % | 10.589 M 43.00 % | 7.405 M 209.72 % | -6.749 M -186.21 % | 7.829 M 1.24 % | 7.733 M 12.24 % | 6.890 M -58.08 % | 16.437 M 69.93 % | 9.673 M 12.71 % | 8.582 M 2.69 % | 8.357 M 5.19 % | 7.945 M 17.23 % | 6.777 M 2 610.80 % | 250.000 K | 0.000 -100.00 % | 5.670 M 266.86 % | -3.398 M -152.35 % | 6.491 M 414.75 % | 1.261 M -60.07 % | 3.158 M | 0.000 100.00 % | -7.279 M -137.81 % | 19.254 M 105.29 % | 9.379 M | 0.000 -100.00 % | 13.939 M | 0.000 -100.00 % | 16.029 M | 0.000 -100.00 % | 40.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.492 M -16.07 % | 5.352 M 50.00 % | 3.568 M -17.48 % | 4.324 M 31.03 % | 3.300 M -44.07 % | 5.900 M 15.69 % | 5.100 M 13.33 % | 4.500 M -13.46 % | 5.200 M 13.04 % | 4.600 M 0.00 % | 4.600 M -4.17 % | 4.800 M -38.46 % | 7.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 |
| Research and development expenses | 4.915 M -7.47 % | 5.312 M -29.23 % | 7.506 M 65.33 % | 4.540 M 13.81 % | 3.989 M -17.46 % | 4.833 M -5.25 % | 5.101 M -0.08 % | 5.105 M -9.52 % | 5.642 M -0.69 % | 5.681 M 8.44 % | 5.239 M 5.88 % | 4.948 M -41.79 % | 8.500 M -15.43 % | 10.051 M 74.71 % | 5.753 M -26.43 % | 7.820 M 23.01 % | 6.357 M -32.21 % | 9.377 M 10.21 % | 8.508 M -16.62 % | 10.204 M 2.36 % | 9.969 M -3.01 % | 10.278 M -7.38 % | 11.097 M 24.36 % | 8.923 M 25.15 % | 7.130 M -1.55 % | 7.242 M -39.17 % | 11.906 M -15.39 % | 14.072 M -22.51 % | 18.159 M 54.39 % | 11.762 M -1.55 % | 11.947 M 11.72 % | 10.694 M -21.91 % | 13.694 M 26.53 % | 10.823 M 6.35 % | 10.177 M -24.56 % | 13.490 M 7.25 % | 12.578 M -8.39 % | 13.730 M 2.87 % | 13.347 M 1.95 % | 13.092 M 9.02 % | 12.009 M -4.80 % | 12.614 M 1.44 % | 12.435 M -13.99 % | 14.457 M 23.28 % | 11.727 M 0.17 % | 11.707 M -29.48 % | 16.602 M -1.30 % | 16.821 M -3.82 % | 17.489 M -19.91 % | 21.838 M 13.62 % | 19.221 M -8.09 % | 20.913 M 48.68 % | 14.066 M 195.75 % | 4.756 M -20.08 % | 5.951 M -1.03 % | 6.013 M 15.88 % | 5.189 M 16.63 % | 4.449 M -40.27 % | 7.449 M -2.53 % | 7.642 M -1.66 % | 7.771 M 50.83 % | 5.152 M 103.72 % | 2.529 M -2.88 % | 2.604 M -15.56 % | 3.084 M 37.86 % | 2.237 M -25.31 % | 2.995 M -31.59 % | 4.378 M -24.22 % | 5.777 M 22.63 % | 4.711 M 23.97 % | 3.800 M 31.12 % | 2.898 M | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 -100.00 % | 981.000 K -12.18 % | 1.117 M | 0.000 | 0.000 -100.00 % | 914.000 K -35.99 % | 1.428 M -12.50 % | 1.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 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 |
| Selling general and administrative expenses | 38.673 M 5.74 % | 36.573 M -1.02 % | 36.950 M 0.12 % | 36.904 M -4.37 % | 38.590 M -3.20 % | 39.866 M -10.06 % | 44.323 M -2.49 % | 45.457 M -10.79 % | 50.953 M -14.49 % | 59.587 M -12.54 % | 68.131 M 15.98 % | 58.745 M -32.39 % | 86.893 M -4.14 % | 90.647 M -1.86 % | 92.368 M -10.29 % | 102.965 M -3.95 % | 107.203 M 1.33 % | 105.798 M -9.43 % | 116.816 M -2.79 % | 120.164 M 30.05 % | 92.395 M -31.02 % | 133.937 M 39.48 % | 96.025 M 16.31 % | 82.559 M 12.47 % | 73.406 M 2.48 % | 71.633 M -10.11 % | 79.686 M 59.50 % | 49.960 M -7.39 % | 53.944 M 24.27 % | 43.407 M 21.80 % | 35.639 M 7.37 % | 33.194 M 5.23 % | 31.545 M -7.68 % | 34.171 M 9.43 % | 31.225 M 19.82 % | 26.061 M -0.02 % | 26.066 M -6.97 % | 28.020 M 19.14 % | 23.519 M -12.00 % | 26.727 M 2.58 % | 26.054 M 5.31 % | 24.741 M 34.48 % | 18.397 M -6.12 % | 19.596 M -7.10 % | 21.094 M 2.47 % | 20.585 M -7.55 % | 22.267 M -21.25 % | 28.274 M -16.75 % | 33.961 M -13.51 % | 39.267 M 195.64 % | -41.059 M -406.48 % | 13.397 M 13.76 % | 11.777 M 1.06 % | 11.653 M 82.82 % | 6.374 M 85.67 % | 3.433 M -31.20 % | 4.990 M 83.05 % | 2.726 M -72.41 % | 9.882 M 363.07 % | 2.134 M -24.27 % | 2.818 M 25.08 % | 2.253 M -46.61 % | 4.220 M -19.23 % | 5.225 M 17.89 % | 4.432 M -4.75 % | 4.653 M -65.81 % | 13.611 M 165.53 % | 5.126 M 94.39 % | 2.637 M -17.62 % | 3.201 M -19.51 % | 3.977 M 25.10 % | 3.179 M | 0.000 | 0.000 -100.00 % | 2.376 M | 0.000 100.00 % | -3.104 M | 0.000 -100.00 % | 3.104 M | 0.000 100.00 % | -6.316 M | 0.000 -100.00 % | 5.329 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 |
| Interest income | 0.000 -100.00 % | 2.872 M -14.90 % | 3.375 M 0.03 % | 3.374 M 3.15 % | 3.271 M -3.31 % | 3.383 M -2.08 % | 3.455 M 7.43 % | 3.216 M 7.16 % | 3.001 M 35.12 % | 2.221 M 42.01 % | 1.564 M 108.53 % | 750.000 K 160.42 % | 288.000 K 41.87 % | 203.000 K 4.10 % | 195.000 K -64.93 % | 556.000 K 76.51 % | 315.000 K -40.00 % | 525.000 K -4.72 % | 551.000 K -45.45 % | 1.010 M 7.33 % | 941.000 K -60.78 % | 2.399 M -21.96 % | 3.074 M 11.42 % | 2.759 M 9.01 % | 2.531 M 1 774.81 % | 135.000 K -64.66 % | 382.000 K 289.80 % | 98.000 K -80.62 % | 505.702 K 516.71 % | 82.000 K -60.19 % | 206.000 K 329.17 % | 48.000 K -66.67 % | 144.000 K 364.52 % | 31.000 K -71.42 % | 108.480 K 538.12 % | 17.000 K -79.27 % | 82.000 K 412.50 % | 16.000 K -72.88 % | 59.000 K 353.85 % | 13.000 K -72.92 % | 48.000 K 300.00 % | 12.000 K -62.50 % | 32.000 K 166.67 % | 12.000 K -71.43 % | 42.000 K 320.00 % | 10.000 K -92.00 % | 125.000 K 468.18 % | 22.000 K -78.22 % | 101.000 K 4.12 % | 97.000 K -97.94 % | 4.709 M 6 350.68 % | 73.000 K -98.31 % | 4.317 M | 0.000 -100.00 % | 134.000 K 4 366.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K -97.37 % | 38.000 K 26.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -94.15 % | 393.000 K 1 210.00 % | 30.000 K -44.44 % | 54.000 K -66.87 % | 163.000 K -64.64 % | 461.000 K -41.65 % | 790.000 K -33.67 % | 1.191 M -17.23 % | 1.439 M -10.79 % | 1.613 M -7.41 % | 1.742 M -4.91 % | 1.832 M -8.03 % | 1.992 M -11.90 % | 2.261 M -1.05 % | 2.285 M -2.10 % | 2.334 M -4.58 % | 2.446 M -0.12 % | 2.449 M -0.41 % | 2.459 M 1.95 % | 2.412 M 4.46 % | 2.309 M -54.44 % | 5.068 M -11.06 % | 5.698 M 1.71 % | 5.602 M 4.63 % | 5.354 M 5.52 % | 5.074 M 4.51 % | 4.855 M -0.86 % | 4.897 M -0.35 % | 4.914 M 0.53 % | 4.888 M 12.68 % | 4.338 M -1.48 % | 4.403 M -39.81 % | 7.315 M -13.56 % | 8.463 M -10.41 % | 9.446 M 5.46 % | 8.957 M | 0.000 -100.00 % | 4.643 M 7.55 % | 4.317 M 9.26 % | 3.951 M 2 870.68 % | 133.000 K 4 333.33 % | 3.000 K -96.81 % | 94.000 K 9 300.00 % | 1.000 K -94.74 % | 19.000 K -36.67 % | 30.000 K -99.95 % | 61.502 M 439 200.00 % | 14.000 K -99.79 % | 6.661 M 937.54 % | 642.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 M 1 734.90 % | 192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 M | 0.000 -100.00 % | 251.000 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 |
| Depreciation and amortization | 0.000 -100.00 % | 730.000 K -0.95 % | 737.000 K -2.12 % | 753.000 K -1.16 % | 761.853 K 0.04 % | 761.564 K 2.86 % | 740.385 K 1.46 % | 729.740 K -0.63 % | 734.353 K -4.87 % | 771.940 K 0.68 % | 766.702 K -0.09 % | 767.406 K -0.88 % | 774.204 K -0.17 % | 775.538 K -0.82 % | 781.959 K 0.70 % | 776.497 K -0.89 % | 783.467 K 52.79 % | 512.770 K 0.35 % | 511.000 K 0.00 % | 511.000 K 0.20 % | 510.000 K 0.79 % | 506.000 K 57.14 % | 322.000 K 54.81 % | 208.000 K 28.40 % | 162.000 K -4.01 % | 168.775 K -2.44 % | 173.000 K 6.79 % | 162.000 K 0.01 % | 161.982 K -4.72 % | 170.000 K -2.49 % | 174.347 K -0.37 % | 175.000 K -3.65 % | 181.622 K 3.76 % | 175.039 K -5.38 % | 185.000 K -6.09 % | 197.000 K 0.51 % | 196.000 K -4.39 % | 205.000 K 0.99 % | 203.000 K 1.00 % | 201.000 K -1.95 % | 205.000 K 0.99 % | 203.000 K -0.98 % | 205.000 K -1.91 % | 209.000 K -1.88 % | 213.000 K -1.84 % | 217.000 K 43.71 % | 151.000 K -31.98 % | 222.000 K 0.00 % | 222.000 K 0.91 % | 220.000 K 0.92 % | 218.000 K 39.74 % | 156.000 K 262.79 % | 43.000 K 34.38 % | 32.000 K 14.29 % | 28.000 K 75.00 % | 16.000 K -5.88 % | 17.000 K 13.33 % | 15.000 K 7.14 % | 14.000 K -12.50 % | 16.000 K 0.00 % | 16.000 K -5.88 % | 17.000 K | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 169.000 K 0.00 % | 169.000 K 0.60 % | 168.000 K -0.59 % | 169.000 K 0.60 % | 168.000 K -0.59 % | 169.000 K | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 167.000 K 15.97 % | 144.000 K 101.23 % | -11.742 M | 0.000 -100.00 % | 169.000 K -92.86 % | 2.367 M 75.59 % | 1.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 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 |
| Operating income | -19.730 M -17.76 % | -16.755 M 68.10 % | -52.529 M -108.71 % | -25.168 M -4 703.05 % | -524.000 K 96.14 % | -13.583 M -180.81 % | -4.837 M 77.45 % | -21.451 M 10.47 % | -23.959 M -38.16 % | -17.341 M -77.57 % | -9.766 M -89.85 % | -5.144 M 91.81 % | -62.832 M -121.97 % | -28.307 M -275.46 % | 16.133 M 223.41 % | -13.073 M -249.01 % | 8.773 M 759.13 % | -1.331 M -118.59 % | 7.158 M 203.14 % | -6.940 M -266.99 % | 4.156 M 117.30 % | -24.029 M -537.69 % | 5.490 M 221.51 % | -4.518 M -79.71 % | -2.514 M 88.94 % | -22.737 M 28.43 % | -31.771 M -42.79 % | -22.250 M 31.13 % | -32.306 M -47.53 % | -21.898 M -206.18 % | -7.152 M 15.35 % | -8.449 M 25.88 % | -11.399 M 38.57 % | -18.555 M -44.27 % | -12.861 M 15.76 % | -15.268 M -6.07 % | -14.394 M 37.70 % | -23.103 M -24.06 % | -18.622 M 27.86 % | -25.814 M 3.45 % | -26.737 M 1.15 % | -27.049 M -33.91 % | -20.200 M 19.02 % | -24.944 M 1.17 % | -25.240 M 1.29 % | -25.571 M 22.25 % | -32.888 M 18.54 % | -40.374 M 17.26 % | -48.794 M 18.75 % | -60.051 M -67.01 % | -35.956 M -4.80 % | -34.310 M -23.86 % | -27.701 M -47.48 % | -18.783 M -52.40 % | -12.325 M -30.48 % | -9.446 M 37.91 % | -15.214 M -112.04 % | -7.175 M 58.60 % | -17.331 M -77.28 % | -9.776 M 7.68 % | -10.589 M -43.00 % | -7.405 M -209.72 % | 6.749 M 186.21 % | -7.829 M -1.24 % | -7.733 M -12.24 % | -6.890 M 58.08 % | -16.437 M -69.93 % | -9.673 M -18.22 % | -8.182 M -7.76 % | -7.593 M 4.43 % | -7.945 M -17.23 % | -6.777 M 63.38 % | -18.506 M -7 502.40 % | 250.000 K 104.00 % | -6.252 M -83.99 % | -3.398 M 47.65 % | -6.491 M -414.75 % | -1.261 M 52.40 % | -2.649 M -353.25 % | 1.046 M 102.59 % | -40.399 M -890.41 % | -4.079 M 39.87 % | -6.784 M -145.60 % | 14.878 M 117.44 % | -85.307 M -675.50 % | 14.823 M 376.93 % | 3.108 M -82.35 % | 17.607 M 140.40 % | -43.578 M -374.39 % | 15.882 M -5.46 % | 16.800 M 188.76 % | 5.818 M 137.24 % | -15.621 M -391.87 % | 5.352 M 50.00 % | 3.568 M -17.48 % | 4.324 M 31.03 % | 3.300 M -44.07 % | 5.900 M 15.69 % | 5.100 M 13.33 % | 4.500 M 114.71 % | -30.600 M -765.22 % | 4.600 M 0.00 % | 4.600 M -4.17 % | 4.800 M 119.51 % | -24.600 M -503.28 % | 6.100 M 17.31 % | 5.200 M -1.89 % | 5.300 M 117.26 % | -30.700 M -830.95 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M 123.70 % | -17.300 M -336.99 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M -44.27 % | 13.100 M 523.81 % | 2.100 M -32.26 % | 3.100 M 47.62 % | 2.100 M 310.00 % | -1.000 M -266.67 % | 600.000 K |
| Operating income ratio | -0.42 -6.14 % | -0.40 52.70 % | -0.84 -41.69 % | -0.60 -7 572.42 % | -0.01 96.77 % | -0.24 -274.65 % | -0.06 80.24 % | -0.32 -8.66 % | -0.30 -48.17 % | -0.20 -86.38 % | -0.11 -89.08 % | -0.06 91.40 % | -0.67 -122.41 % | -0.30 -367.91 % | 0.11 221.31 % | -0.09 -262.08 % | 0.06 706.57 % | -0.01 -121.87 % | 0.04 196.51 % | -0.04 -244.39 % | 0.03 119.81 % | -0.16 -504.60 % | 0.04 195.33 % | -0.04 -61.14 % | -0.02 91.96 % | -0.31 24.48 % | -0.41 -2.15 % | -0.40 34.46 % | -0.61 -23.08 % | -0.50 -275.53 % | -0.13 25.57 % | -0.18 29.20 % | -0.25 52.97 % | -0.54 -61.18 % | -0.33 28.74 % | -0.47 -7.29 % | -0.43 51.94 % | -0.90 -29.36 % | -0.70 41.81 % | -1.20 20.42 % | -1.51 11.06 % | -1.70 -38.50 % | -1.23 30.47 % | -1.76 11.95 % | -2.00 14.13 % | -2.33 28.35 % | -3.25 32.27 % | -4.80 45.84 % | -8.87 65.42 % | -25.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 | -20.46 73.06 % | -75.93 | 0.00 | 0.00 | -74.02 -7 502.40 % | 1.00 | 0.00 | 0.00 | 4.17 | 0.00 | -5.20 -620.43 % | 1.00 18.02 % | 0.85 415.23 % | -0.27 89.72 % | -2.61 -361.43 % | 1.00 116.34 % | -6.12 -712.00 % | 1.00 515.73 % | 0.16 -83.76 % | 1.00 135.05 % | -2.85 -385.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 128.76 % | -3.48 -447.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 116.99 % | -5.88 -688.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.71 % | -3.15 -415.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 129.64 % | -3.37 -437.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.62 % | -2.40 -340.28 % | 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 1 360.00 % | -0.08 -107.94 % | 1.00 |
| Total other income expenses net | 6.280 M 100.96 % | 3.125 M 19.50 % | 2.615 M -23.49 % | 3.418 M 0.06 % | 3.416 M -30.68 % | 4.928 M 106.37 % | 2.388 M -9.58 % | 2.641 M -56.30 % | 6.044 M 112.44 % | 2.845 M 1.14 % | 2.813 M 226.03 % | -2.232 M -13.47 % | -1.967 M -4 474.42 % | -43.000 K -116.54 % | 260.000 K 145.28 % | 106.000 K 12.77 % | 94.000 K -71.43 % | 329.000 K -25.57 % | 442.000 K -24.05 % | 582.000 K 124.71 % | 259.000 K -76.81 % | 1.117 M -35.88 % | 1.742 M 64.96 % | 1.056 M 52.16 % | 694.000 K 140.97 % | -1.694 M 5.99 % | -1.802 M 18.87 % | -2.221 M -16.65 % | -1.904 M 13.34 % | -2.197 M 3.05 % | -2.266 M 4.63 % | -2.376 M -6.31 % | -2.235 M 6.33 % | -2.386 M -4.15 % | -2.291 M -50.82 % | -1.519 M -12 758.33 % | 12.000 K 100.17 % | -6.957 M -44.52 % | -4.814 M 10.74 % | -5.393 M -1.52 % | -5.312 M -16.77 % | -4.549 M -27.10 % | -3.579 M -444.75 % | -657.000 K -101.60 % | 40.974 M 255 987.50 % | 16.000 K -99.92 % | 19.110 M 288.37 % | -10.145 M -211.67 % | 9.085 M 269.37 % | -5.364 M -118.74 % | 28.617 M 149.78 % | 11.457 M 149.17 % | -23.299 M 66.76 % | -70.092 M -327.37 % | 30.827 M -71.07 % | 106.558 M -50.59 % | 215.682 M 748.47 % | 25.420 M 114.85 % | -171.124 M -12 815.02 % | -1.325 M 95.69 % | -30.751 M -1 618.89 % | -1.789 M 73.83 % | -6.837 M -964.95 % | -642.000 K -99.38 % | -322.000 K -139.22 % | 821.000 K 26.70 % | 648.000 K 17.39 % | 552.000 K -64.50 % | 1.555 M 85.34 % | 839.000 K -13.51 % | 970.000 K 2 839.39 % | 33.000 K -99.82 % | 18.506 M 7 502.40 % | -250.000 K -98.41 % | -126.000 K | 0.000 -100.00 % | 1.013 M 966.32 % | 95.000 K 101.49 % | -6.396 M | 0.000 -100.00 % | 7.130 M 235.85 % | 2.123 M 1 205.73 % | -192.000 K | 0.000 | 0.000 100.00 % | -14.823 M -537.13 % | 3.391 M | 0.000 -100.00 % | 40.342 M 354.01 % | -15.882 M | 0.000 100.00 % | -5.818 M -137.24 % | 15.621 M | 0.000 | 0.000 100.00 % | -4.324 M -31.03 % | -3.300 M 44.07 % | -5.900 M -15.69 % | -5.100 M -13.33 % | -4.500 M | 0.000 100.00 % | -4.600 M 0.00 % | -4.600 M 4.17 % | -4.800 M -119.51 % | 24.600 M 503.28 % | -6.100 M -17.31 % | -5.200 M 1.89 % | -5.300 M | 0.000 100.00 % | -4.200 M -2.44 % | -4.100 M 0.00 % | -4.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.100 M -523.81 % | -2.100 M 32.26 % | -3.100 M -47.62 % | -2.100 M -310.00 % | 1.000 M 266.67 % | -600.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 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 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1993-08-31 | |
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| Net debt | -140.539 M -25.95 % | -111.584 M 1.53 % | -113.315 M 23.81 % | -148.729 M 28.62 % | -208.350 M -1.10 % | -206.080 M -7.87 % | -191.040 M 27.04 % | -261.844 M -17.14 % | -223.523 M -23.11 % | -181.571 M 12.56 % | -207.651 M 9.94 % | -230.574 M -5.85 % | -217.827 M -4.35 % | -208.753 M 1.01 % | -210.878 M 1.53 % | -214.146 M 32.69 % | -318.141 M -12.82 % | -281.979 M -58.58 % | -177.811 M 5.66 % | -188.485 M -3.43 % | -182.241 M 35.53 % | -282.686 M 51.68 % | -585.015 M 3.10 % | -603.731 M -316.37 % | -144.999 M -12.52 % | -128.861 M 23.70 % | -168.879 M -635.44 % | 31.540 M 113.58 % | 14.767 M 248.67 % | -9.933 M -120.26 % | 49.018 M 6.96 % | 45.827 M 9.14 % | 41.991 M 29.78 % | 32.356 M 77.79 % | 18.199 M 10 619.65 % | -173.000 K -100.10 % | 174.119 M 7.43 % | 162.083 M 17.54 % | 137.898 M 22.97 % | 112.136 M 18.65 % | 94.506 M 42.80 % | 66.181 M -38.33 % | 107.318 M 21.96 % | 87.994 M 53.46 % | 57.339 M -29.67 % | 81.529 M 43.99 % | 56.620 M 305.88 % | 13.950 M -84.02 % | 87.318 M 133.30 % | 37.428 M 242.52 % | -26.262 M 68.86 % | -84.327 M 31.34 % | -122.817 M -1.05 % | -121.539 M -4.92 % | -115.838 M 7.55 % | -125.296 M 4.33 % | -130.968 M -1.55 % | -128.966 M -311.32 % | -31.354 M 16.93 % | -37.745 M 26.98 % | -51.688 M -1 170.81 % | 4.827 M 118.33 % | -26.340 M -328.22 % | -6.151 M 62.13 % | -16.242 M 21.67 % | -20.735 M 24.90 % | -27.610 M 4.69 % | -28.969 M 21.28 % | -36.802 M -63.40 % | -22.522 M 21.84 % | -28.815 M 13.40 % | -33.275 M 1.35 % | -33.731 M -105.90 % | -16.382 M -82.24 % | -8.989 M -511.02 % | 2.187 M 217.88 % | 688.000 K -97.66 % | 29.403 M 111.50 % | 13.902 M 223.77 % | -11.232 M -144.98 % | 24.971 M 14.40 % | 21.827 M 181.93 % | 7.742 M -12.02 % | 8.800 M -5.38 % | 9.300 M 8.14 % | 8.600 M 169.92 % | -12.300 M -35.16 % | -9.100 M |
| Total investments | 0.000 -100.00 % | 162.263 M -6.30 % | 173.182 M 16.40 % | 148.788 M 63.97 % | 90.739 M -3.71 % | 94.235 M -22.38 % | 121.407 M 143.55 % | 49.848 M -37.68 % | 79.986 M -29.53 % | 113.503 M 22.09 % | 92.970 M 42.01 % | 65.467 M -32.25 % | 96.627 M -43.20 % | 170.107 M -36.92 % | 269.670 M -8.61 % | 295.069 M 50.49 % | 196.068 M -20.86 % | 247.746 M -34.19 % | 376.438 M -6.07 % | 400.747 M 0.86 % | 397.312 M 34.82 % | 294.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -90.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -39.39 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.338 M -7.58 % | 7.940 M 2.81 % | 7.723 M -5.99 % | 8.215 M 1.43 % | 8.099 M -3.46 % | 8.389 M -3.98 % | 8.737 M -2.60 % | 8.970 M -5.30 % | 9.472 M -3.75 % | 9.841 M -1.74 % | 10.015 M 0.92 % | 9.924 M -2.46 % | 10.174 M -2.15 % | 10.398 M 21.25 % | 8.576 M -1.75 % | 8.729 M -1.65 % | 8.875 M -1.55 % | 9.015 M -1.51 % | 9.153 M -51.11 % | 18.722 M -41.06 % | 31.766 M -31.48 % | 46.359 M -22.18 % | 59.573 M -14.25 % | 69.476 M -9.50 % | 76.772 M -6.64 % | 82.228 M 2.34 % | 80.348 M -29.17 % | 113.432 M -3.07 % | 117.024 M -1.76 % | 119.116 M -2.89 % | 122.655 M -1.81 % | 124.913 M -1.99 % | 127.455 M -0.76 % | 128.432 M 10.29 % | 116.450 M -0.80 % | 117.389 M -52.40 % | 246.610 M 1.30 % | 243.446 M -0.58 % | 244.859 M 5.95 % | 231.112 M 0.24 % | 230.556 M 1.40 % | 227.376 M 0.23 % | 226.857 M 1.53 % | 223.429 M 7.49 % | 207.867 M -15.43 % | 245.807 M -0.94 % | 248.134 M 3.46 % | 239.835 M 1.31 % | 236.744 M -1.03 % | 239.208 M 2.23 % | 233.980 M 78.91 % | 130.783 M 2.62 % | 127.438 M 2.54 % | 124.283 M 16 167.41 % | 764.000 K 36.67 % | 559.000 K 16.95 % | 478.000 K -7.36 % | 516.000 K 486.36 % | 88.000 K | 0.000 -100.00 % | 570.000 K -91.18 % | 6.462 M | 0.000 -100.00 % | 2.694 M 30.71 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M -36.70 % | 7.899 M -74.92 % | 31.500 M -44.18 % | 56.428 M | 0.000 -100.00 % | 49.260 M -5.18 % | 51.953 M 432.41 % | 9.758 M 1.65 % | 9.600 M -35.57 % | 14.900 M 11.19 % | 13.400 M 2 133.33 % | 600.000 K -25.00 % | 800.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -115.000 K 95.84 % | -2.764 M -7.47 % | -2.572 M -14.11 % | -2.254 M -104.26 % | 52.854 M 10 016.32 % | -533.000 K -101.08 % | 49.445 M 561.83 % | 7.471 M -82.92 % | 43.746 M 89.27 % | 23.113 M -16.36 % | 27.633 M 40.25 % | 19.702 M -28.70 % | 27.633 M -14.10 % | 32.169 M 16.42 % | 27.633 M 0.00 % | 27.633 M 0.00 % | 27.633 M | 0.000 -100.00 % | 27.634 M 2 928.45 % | -977.000 K | 0.000 100.00 % | -1.653 M 0.12 % | -1.655 M -10.63 % | -1.496 M 2.60 % | -1.536 M -207.20 % | -500.000 K 90.74 % | -5.400 M -440.00 % | -1.000 M 65.52 % | -2.900 M -81.25 % | -1.600 M |
| Retained earnings | -1.698 B -0.84 % | -1.684 B -0.94 % | -1.669 B -3.00 % | -1.620 B -1.58 % | -1.595 B 0.10 % | -1.596 B -0.63 % | -1.586 B -0.37 % | -1.581 B -1.24 % | -1.561 B -1.14 % | -1.544 B -1.08 % | -1.527 B 0.06 % | -1.528 B -0.34 % | -1.523 B -4.81 % | -1.453 B -2.22 % | -1.421 B 1.02 % | -1.436 B -0.92 % | -1.423 B 0.55 % | -1.431 B -0.11 % | -1.429 B 0.34 % | -1.434 B -0.48 % | -1.427 B 0.31 % | -1.432 B -1.46 % | -1.411 B 0.50 % | -1.418 B -0.24 % | -1.415 B -0.13 % | -1.413 B -1.76 % | -1.389 B -2.49 % | -1.355 B -1.84 % | -1.330 B -2.64 % | -1.296 B -1.91 % | -1.272 B -1.80 % | -1.249 B -0.87 % | -1.239 B -1.11 % | -1.225 B -1.74 % | -1.204 B -2.33 % | -1.177 B -1.36 % | -1.161 B -1.02 % | -1.149 B -2.66 % | -1.119 B -1.99 % | -1.097 B -3.03 % | -1.065 B -6.27 % | -1.002 B -3.30 % | -970.234 M -2.07 % | -950.577 M -2.82 % | -924.527 M 1.63 % | -939.850 M -2.84 % | -913.870 M -1.72 % | -898.459 M -5.75 % | -849.575 M -4.91 % | -809.801 M -8.31 % | -747.643 M -1.43 % | -737.076 M -3.72 % | -710.648 M -8.21 % | -656.744 M -15.53 % | -568.459 M 3.13 % | -586.797 M 14.10 % | -683.142 M -42.01 % | -481.039 M 3.66 % | -499.333 M -71.93 % | -290.433 M -7.05 % | -271.302 M -23.14 % | -220.326 M -14.85 % | -191.843 M | 0.000 100.00 % | -185.192 M | 0.000 100.00 % | -171.419 M | 0.000 100.00 % | -144.430 M | 0.000 100.00 % | -131.711 M | 0.000 100.00 % | -119.711 M -8.89 % | -109.934 M -8.84 % | -101.004 M | 0.000 100.00 % | -95.070 M 10.02 % | -105.659 M | 0.000 100.00 % | -95.456 M -12.51 % | -84.842 M -104.08 % | -41.573 M -10.63 % | -37.579 M 25.44 % | -50.400 M -130.14 % | -21.900 M -79.51 % | -12.200 M -493.55 % | 3.100 M 410.00 % | -1.000 M |
| Common stock | 309.421 M 0.41 % | 308.152 M 0.93 % | 305.298 M 0.03 % | 305.202 M 0.05 % | 305.046 M 0.10 % | 304.742 M 0.66 % | 302.756 M 0.14 % | 302.318 M 0.14 % | 301.906 M 0.21 % | 301.285 M 0.76 % | 299.002 M 0.14 % | 298.596 M 1.34 % | 294.659 M 0.10 % | 294.364 M 0.11 % | 294.027 M 0.30 % | 293.140 M 0.12 % | 292.782 M 0.14 % | 292.360 M 0.77 % | 290.115 M 0.88 % | 287.585 M 0.67 % | 285.672 M 5.52 % | 270.716 M 0.57 % | 269.173 M 0.86 % | 266.878 M 6.50 % | 250.588 M 0.20 % | 250.088 M 1.39 % | 246.663 M 6.03 % | 232.646 M 3.17 % | 225.507 M 0.12 % | 225.246 M 7.89 % | 208.768 M 0.06 % | 208.642 M 0.04 % | 208.556 M 0.04 % | 208.465 M 0.63 % | 207.166 M 0.07 % | 207.023 M 36.94 % | 151.183 M 0.07 % | 151.078 M 0.73 % | 149.978 M 0.05 % | 149.906 M 0.04 % | 149.842 M 3.32 % | 145.026 M 1.34 % | 143.113 M 0.00 % | 143.113 M 1.03 % | 141.654 M 0.00 % | 141.654 M 0.13 % | 141.477 M 0.02 % | 141.455 M 13.26 % | 124.893 M 0.04 % | 124.846 M 0.20 % | 124.597 M 0.28 % | 124.244 M 1.14 % | 122.844 M 7.96 % | 113.790 M 0.41 % | 113.321 M 0.04 % | 113.280 M 1.84 % | 111.231 M 5.31 % | 105.621 M 16.75 % | 90.465 M 6.81 % | 84.698 M 0.92 % | 83.930 M 223.70 % | 25.928 M 0.00 % | 25.928 M 98.83 % | 13.040 M 0.76 % | 12.942 M 48.91 % | 8.691 M 0.00 % | 8.691 M 8.76 % | 7.991 M 0.01 % | 7.990 M 11.89 % | 7.141 M 0.28 % | 7.121 M 0.18 % | 7.108 M 4.87 % | 6.778 M 51.60 % | 4.471 M 39.46 % | 3.206 M -88.98 % | 29.088 M 1 900.55 % | 1.454 M -95.00 % | 29.088 M 79.40 % | 16.214 M -44.24 % | 29.076 M 83.40 % | 15.854 M 41.87 % | 11.175 M 9.69 % | 10.188 M 307.52 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 464.924 M -1.85 % | 473.687 M -2.57 % | 486.176 M -8.51 % | 531.375 M -3.72 % | 551.879 M 1.09 % | 545.936 M -1.12 % | 552.097 M -0.19 % | 553.148 M -2.81 % | 569.128 M -2.68 % | 584.793 M -1.77 % | 595.333 M 1.28 % | 587.827 M 1.34 % | 580.043 M -9.53 % | 641.109 M -3.90 % | 667.099 M 3.83 % | 642.495 M -0.44 % | 645.324 M 1.69 % | 634.611 M 1.13 % | 627.505 M 3.33 % | 607.257 M 0.75 % | 602.763 M 2.90 % | 585.776 M -3.70 % | 608.263 M 2.08 % | 595.896 M 299.70 % | 149.087 M 5.83 % | 140.871 M -7.52 % | 152.330 M 388.36 % | -52.826 M -13.15 % | -46.687 M -180.28 % | -16.657 M 74.41 % | -65.100 M -41.19 % | -46.109 M -18.95 % | -38.764 M -34.74 % | -28.769 M -217.61 % | -9.058 M -159.68 % | 15.177 M 109.23 % | -164.416 M -5.30 % | -156.136 M -20.86 % | -129.191 M -16.29 % | -111.091 M -21.61 % | -91.352 M -47.76 % | -61.824 M 30.10 % | -88.448 M -27.74 % | -69.241 M -38.55 % | -49.977 M 13.23 % | -57.594 M -70.11 % | -33.856 M -91.31 % | -17.697 M 81.24 % | -94.334 M -57.00 % | -60.086 M -1 403.28 % | -3.997 M -10 618.42 % | 38.000 K -99.29 % | 5.320 M 108.26 % | -64.414 M -980.41 % | -5.962 M 80.35 % | -30.335 M 80.39 % | -154.715 M -233.09 % | -46.449 M 77.05 % | -202.367 M -720.70 % | 32.603 M -32.92 % | 48.602 M 246.56 % | 14.024 M -64.13 % | 39.100 M 131.74 % | 16.872 M -30.13 % | 24.149 M 49.42 % | 16.162 M -22.07 % | 20.739 M -33.32 % | 31.104 M -17.79 % | 37.835 M 40.95 % | 26.843 M -19.82 % | 33.480 M -14.76 % | 39.277 M 1.81 % | 38.580 M 56.85 % | 24.597 M 47.35 % | 16.693 M -42.61 % | 29.088 M 585.88 % | 4.241 M 166.81 % | -6.348 M -139.15 % | 16.214 M 443.73 % | 2.982 M 147.99 % | -6.214 M -120.95 % | 29.666 M -4.82 % | 31.169 M 330.88 % | -13.500 M -191.84 % | 14.700 M -36.91 % | 23.300 M -19.38 % | 28.900 M 57.92 % | 18.300 M |
| Other non current liabilities | 11.918 M 2.37 % | 11.642 M 1.23 % | 11.501 M 21.43 % | 9.471 M 1.46 % | 9.335 M 1.48 % | 9.199 M 1.49 % | 9.064 M 24.63 % | 7.273 M 1.65 % | 7.155 M -16.90 % | 8.610 M 4.94 % | 8.205 M -15.39 % | 9.697 M 26.99 % | 7.636 M 1.95 % | 7.490 M -2.07 % | 7.648 M 42.95 % | 5.350 M -3.22 % | 5.528 M -2.33 % | 5.660 M -8.92 % | 6.214 M 44.41 % | 4.303 M -10.74 % | 4.821 M 80.90 % | 2.665 M -28.95 % | 3.751 M -30.56 % | 5.402 M -20.71 % | 6.813 M -15.16 % | 8.030 M -23.69 % | 10.523 M 21.63 % | 8.652 M 27.91 % | 6.764 M 488.17 % | 1.150 M 0.00 % | 1.150 M -0.69 % | 1.158 M 0.00 % | 1.158 M -0.77 % | 1.167 M 64.37 % | 710.000 K -2.87 % | 731.000 K -81.15 % | 3.878 M -60.10 % | 9.720 M 14.29 % | 8.505 M 12.83 % | 7.538 M 2.89 % | 7.326 M -65.70 % | 21.356 M 174.29 % | 7.786 M -19.23 % | 9.640 M -3.78 % | 10.019 M 1 485.28 % | 632.000 K -94.62 % | 11.758 M -70.90 % | 40.409 M 9.74 % | 36.823 M -26.08 % | 49.818 M -10.51 % | 55.670 M -39.27 % | 91.665 M -24.19 % | 120.918 M -36.82 % | 191.387 M 55.44 % | 123.125 M -20.57 % | 155.018 M -45.79 % | 285.984 M 63.59 % | 174.819 M -24.01 % | 230.069 M 86 718.49 % | 265.000 K -20.18 % | 332.000 K -48.29 % | 642.000 K -66.16 % | 1.897 M 263.41 % | 522.000 K -18.69 % | 642.000 K 655.29 % | 85.000 K -7.61 % | 92.000 K -48.89 % | 180.000 K -23.40 % | 235.000 K -11.99 % | 267.000 K 20.27 % | 222.000 K -23.45 % | 290.000 K 1 833.33 % | 15.000 K -97.70 % | 652.000 K -5.09 % | 687.000 K 113.74 % | -5.000 M | 0.000 | 0.000 100.00 % | -56.428 M -264.24 % | 34.356 M 128.04 % | 15.066 M 1 448.41 % | 973.000 K -71.19 % | 3.377 M -48.83 % | 6.600 M | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K |
| Long term debt | 7.338 M -7.58 % | 7.940 M 2.81 % | 7.723 M -5.99 % | 8.215 M 1.43 % | 8.099 M -3.46 % | 8.389 M -3.98 % | 8.737 M -2.60 % | 8.970 M -5.30 % | 9.472 M -3.75 % | 9.841 M -1.74 % | 10.015 M 0.92 % | 9.924 M -2.46 % | 10.174 M -2.15 % | 10.398 M 21.25 % | 8.576 M -1.75 % | 8.729 M -1.65 % | 8.875 M -1.55 % | 9.015 M -1.51 % | 9.153 M -1.10 % | 9.255 M -0.60 % | 9.311 M -0.75 % | 9.381 M -0.66 % | 9.443 M -48.43 % | 18.310 M -41.62 % | 31.362 M -27.52 % | 43.268 M -6.16 % | 46.108 M -44.50 % | 83.083 M -6.30 % | 88.667 M -6.20 % | 94.527 M -5.31 % | 99.826 M -4.47 % | 104.497 M -3.39 % | 108.167 M -2.76 % | 111.236 M 30.63 % | 85.155 M -3.94 % | 88.645 M -58.92 % | 215.794 M -6.47 % | 230.719 M 0.26 % | 230.117 M 5.99 % | 217.117 M 0.91 % | 215.151 M 0.88 % | 213.274 M 0.86 % | 211.463 M 0.87 % | 209.639 M 0.85 % | 207.867 M -15.43 % | 245.807 M 3.70 % | 237.034 M -1.17 % | 239.835 M 1.31 % | 236.744 M -1.03 % | 239.208 M 2.23 % | 233.980 M 78.91 % | 130.783 M 2.62 % | 127.438 M 2.54 % | 124.283 M 16 167.41 % | 764.000 K 36.67 % | 559.000 K 16.95 % | 478.000 K -7.36 % | 516.000 K 486.36 % | 88.000 K | 0.000 -100.00 % | 570.000 K -60.91 % | 1.458 M | 0.000 -100.00 % | 2.694 M 31.35 % | 2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 56.428 M | 0.000 -100.00 % | 21.713 M 228.19 % | 6.616 M -30.43 % | 9.510 M 375.50 % | 2.000 M -9.09 % | 2.200 M -83.33 % | 13.200 M 4 300.00 % | 300.000 K 50.00 % | 200.000 K |
| Total non current liabilities | 19.256 M -1.66 % | 19.582 M 1.86 % | 19.224 M 8.70 % | 17.686 M 1.45 % | 17.434 M -11.48 % | 19.696 M -3.02 % | 20.310 M 5.83 % | 19.192 M -3.84 % | 19.958 M -35.94 % | 31.153 M -0.68 % | 31.367 M -5.29 % | 33.120 M 4.74 % | 31.620 M -1.27 % | 32.027 M 5.76 % | 30.284 M 6.02 % | 28.565 M -2.27 % | 29.228 M -2.16 % | 29.872 M -3.87 % | 31.073 M 16.13 % | 26.757 M -6.57 % | 28.639 M -3.13 % | 29.565 M -6.73 % | 31.698 M -23.30 % | 41.329 M -26.13 % | 55.950 M -19.57 % | 69.563 M -8.62 % | 76.121 M -31.71 % | 111.471 M -1.51 % | 113.181 M 0.04 % | 113.136 M -4.26 % | 118.168 M -3.66 % | 122.652 M 0.00 % | 122.657 M -2.67 % | 126.028 M 26.27 % | 99.808 M -3.67 % | 103.612 M -55.76 % | 234.201 M -8.25 % | 255.261 M 1.32 % | 251.930 M 5.77 % | 238.193 M 0.82 % | 236.246 M 0.69 % | 234.630 M 7.02 % | 219.249 M -0.01 % | 219.279 M 0.64 % | 217.886 M -11.59 % | 246.439 M -0.95 % | 248.792 M -11.22 % | 280.244 M 2.44 % | 273.567 M -5.35 % | 289.026 M -0.22 % | 289.650 M 30.21 % | 222.448 M -10.43 % | 248.356 M -21.32 % | 315.670 M 154.80 % | 123.889 M -20.37 % | 155.577 M -45.69 % | 286.462 M 63.38 % | 175.335 M -23.82 % | 230.157 M 86 751.70 % | 265.000 K -70.62 % | 902.000 K -57.05 % | 2.100 M 10.70 % | 1.897 M -41.01 % | 3.216 M 19.42 % | 2.693 M 3 068.24 % | 85.000 K -7.61 % | 92.000 K -48.89 % | 180.000 K -23.40 % | 235.000 K -11.99 % | 267.000 K 20.27 % | 222.000 K -23.45 % | 290.000 K 61.11 % | 180.000 K -72.39 % | 652.000 K -75.74 % | 2.687 M -46.26 % | 5.000 M 0.00 % | 5.000 M -85.74 % | 35.064 M -71.10 % | 121.328 M 253.15 % | 34.356 M -6.59 % | 36.779 M 384.64 % | 7.589 M -41.11 % | 12.887 M 46.44 % | 8.800 M 266.67 % | 2.400 M -82.22 % | 13.500 M 3 275.00 % | 400.000 K 33.33 % | 300.000 K |
| Other current liabilities | 141.235 M 20.98 % | 116.747 M -16.36 % | 139.583 M -13.33 % | 161.047 M -8.58 % | 176.159 M 14.06 % | 154.440 M -24.36 % | 204.174 M -3.37 % | 211.304 M -1.53 % | 214.598 M 17.10 % | 183.264 M -4.89 % | 192.678 M 0.35 % | 192.001 M -21.01 % | 243.064 M 17.07 % | 207.622 M -17.97 % | 253.111 M -12.63 % | 289.684 M 27.87 % | 226.545 M -0.96 % | 228.734 M 15.15 % | 198.641 M 4.74 % | 189.650 M 12.52 % | 168.549 M -1.28 % | 170.731 M 22.10 % | 139.826 M 3.93 % | 134.542 M 30.00 % | 103.495 M 9.90 % | 94.170 M 11.88 % | 84.171 M -10.36 % | 93.899 M 27.32 % | 73.753 M 20.29 % | 61.311 M 4.09 % | 58.902 M 14.09 % | 51.627 M 5.14 % | 49.102 M 10.51 % | 44.434 M 17.80 % | 37.720 M -1.60 % | 38.334 M 23.45 % | 31.052 M 26.48 % | 24.551 M 1.34 % | 24.226 M 7.66 % | 22.503 M 7.14 % | 21.004 M 18.83 % | 17.675 M 7.86 % | 16.387 M 5.82 % | 15.486 M -52.18 % | 32.387 M 22.04 % | 26.539 M 60.96 % | 16.488 M -29.69 % | 23.449 M -1.94 % | 23.913 M 44.22 % | 16.581 M 114.11 % | 7.744 M -58.84 % | 18.816 M 107.45 % | 9.070 M 80.82 % | 5.016 M 53.30 % | 3.272 M 26.23 % | 2.592 M 40.64 % | 1.843 M -23.43 % | 2.407 M -16.94 % | 2.898 M 39.66 % | 2.075 M -34.87 % | 3.186 M 2.08 % | 3.121 M -55.09 % | 6.949 M -22.30 % | 8.943 M -25.10 % | 11.940 M 79.90 % | 6.637 M -16.19 % | 7.919 M -9.67 % | 8.767 M 1.24 % | 8.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.210 M | 0.000 -100.00 % | 3.253 M | 0.000 | 0.000 -100.00 % | 18.661 M | 0.000 -100.00 % | 30.973 M -14.79 % | 36.349 M 575.88 % | 5.378 M 118.62 % | 2.460 M -52.69 % | 5.200 M -30.67 % | 7.500 M 27.12 % | 5.900 M 118.52 % | 2.700 M -20.59 % | 3.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M 0.00 % | 2.341 M 15.60 % | 2.025 M 0.00 % | 2.025 M -7.91 % | 2.199 M 0.00 % | 2.199 M 0.05 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M -17.03 % | 2.649 M 0.11 % | 2.646 M 0.11 % | 2.643 M -4.69 % | 2.773 M -5.23 % | 2.926 M -48.72 % | 5.706 M 0.00 % | 5.706 M 33.07 % | 4.288 M 83.09 % | 2.342 M 19.37 % | 1.962 M 0.00 % | 1.962 M 3.37 % | 1.898 M 55.57 % | 1.220 M 0.00 % | 1.220 M 15.53 % | 1.056 M -27.32 % | 1.453 M -11.62 % | 1.644 M -26.01 % | 2.222 M 53.56 % | 1.447 M 20.89 % | 1.197 M 2.13 % | 1.172 M 0.00 % | 1.172 M 0.00 % | 1.172 M 0.00 % | 1.172 M 26.98 % | 923.000 K 0.00 % | 923.000 K 7.83 % | 856.000 K -94.15 % | 14.625 M -10.10 % | 16.268 M 5.88 % | 15.365 M | 0.000 | 0.000 -100.00 % | 1.703 M 5.32 % | 1.617 M -11.78 % | 1.833 M -36.02 % | 2.865 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.493 M | 0.000 | 0.000 | 0.000 100.00 % | -1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.267 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.653 M | 0.000 | 0.000 -100.00 % | 9.476 M 404.58 % | 1.878 M 79.89 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.467 M -57.84 % | 22.455 M -39.27 % | 36.978 M -26.24 % | 50.130 M -2.02 % | 51.166 M 12.68 % | 45.410 M 16.56 % | 38.960 M 13.79 % | 34.240 M 12.82 % | 30.349 M 7.02 % | 28.357 M 15.32 % | 24.589 M 7.71 % | 22.829 M 11.82 % | 20.416 M 5.85 % | 19.288 M 12.17 % | 17.196 M -45.05 % | 31.295 M 8.87 % | 28.744 M -6.72 % | 30.816 M 142.13 % | 12.727 M -13.67 % | 14.742 M 5.34 % | 13.995 M -9.15 % | 15.405 M 9.24 % | 14.102 M -8.39 % | 15.394 M 11.63 % | 13.790 M | 0.000 | 0.000 -100.00 % | 12.974 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 % | 5.004 M | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 M -90.80 % | 31.500 M | 0.000 | 0.000 -100.00 % | 27.547 M -39.24 % | 45.337 M 18 181.05 % | 248.000 K -96.74 % | 7.600 M -40.16 % | 12.700 M 6 250.00 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K |
| Total current liabilities | 185.946 M 14.49 % | 162.408 M -9.75 % | 179.949 M -10.72 % | 201.554 M -12.57 % | 230.542 M 2.75 % | 224.381 M -13.46 % | 259.277 M -2.78 % | 266.691 M -1.57 % | 270.932 M 10.93 % | 244.242 M -5.87 % | 259.479 M -9.70 % | 287.356 M -20.53 % | 361.574 M 20.29 % | 300.573 M -18.91 % | 370.682 M 1.63 % | 364.745 M -1.54 % | 370.439 M 13.71 % | 325.769 M 5.96 % | 307.443 M -5.75 % | 326.189 M 15.07 % | 283.467 M -8.66 % | 310.327 M 28.10 % | 242.248 M 5.46 % | 229.712 M 24.25 % | 184.885 M 14.26 % | 161.804 M 2.89 % | 157.263 M 3.71 % | 151.642 M 10.18 % | 137.637 M 15.44 % | 119.230 M 9.86 % | 108.530 M 20.50 % | 90.070 M 4.38 % | 86.292 M 10.71 % | 77.944 M 2.22 % | 76.249 M 1.51 % | 75.114 M -3.52 % | 77.851 M 45.28 % | 53.587 M 5.65 % | 50.723 M -8.31 % | 55.320 M 10.04 % | 50.271 M 18.19 % | 42.533 M 5.53 % | 40.306 M 14.07 % | 35.335 M -6.84 % | 37.930 M 20.94 % | 31.362 M -16.46 % | 37.540 M 19.94 % | 31.299 M -11.67 % | 35.434 M -16.41 % | 42.391 M 68.20 % | 25.202 M -22.48 % | 32.512 M 85.79 % | 17.499 M 82.59 % | 9.584 M 13.39 % | 8.452 M 31.49 % | 6.428 M 70.37 % | 3.773 M -3.75 % | 3.920 M -48.26 % | 7.577 M 28.95 % | 5.876 M -12.21 % | 6.693 M -31.37 % | 9.752 M 14.02 % | 8.553 M -29.17 % | 12.076 M -21.65 % | 15.412 M 81.98 % | 8.469 M -17.32 % | 10.243 M 0.40 % | 10.202 M -5.15 % | 10.756 M 45.75 % | 7.380 M 7.71 % | 6.852 M 6.91 % | 6.409 M -19.89 % | 8.000 M 118.94 % | 3.654 M -15.83 % | 4.341 M | 0.000 -100.00 % | 2.899 M -94.60 % | 53.725 M | 0.000 -100.00 % | 30.973 M -53.75 % | 66.969 M 24.62 % | 53.737 M 1 083.37 % | 4.541 M -78.58 % | 21.200 M -8.23 % | 23.100 M 185.19 % | 8.100 M 28.57 % | 6.300 M 12.50 % | 5.600 M |
| Total liabilities | 205.202 M 12.75 % | 181.990 M -8.63 % | 199.173 M -9.15 % | 219.240 M -11.59 % | 247.976 M 1.60 % | 244.077 M -12.70 % | 279.587 M -2.20 % | 285.883 M -1.72 % | 290.890 M 5.63 % | 275.395 M -5.31 % | 290.846 M -9.25 % | 320.476 M -18.49 % | 393.194 M 18.22 % | 332.600 M -17.05 % | 400.966 M 1.95 % | 393.310 M -1.59 % | 399.667 M 12.38 % | 355.641 M 5.06 % | 338.516 M -4.09 % | 352.946 M 13.09 % | 312.106 M -8.17 % | 339.892 M 24.07 % | 273.946 M 1.07 % | 271.041 M 12.54 % | 240.835 M 4.09 % | 231.367 M -0.86 % | 233.384 M -11.30 % | 263.113 M 4.90 % | 250.818 M 7.94 % | 232.366 M 2.50 % | 226.698 M 6.57 % | 212.722 M 1.81 % | 208.949 M 2.44 % | 203.972 M 15.86 % | 176.057 M -1.49 % | 178.726 M -42.73 % | 312.052 M 1.04 % | 308.848 M 2.05 % | 302.653 M 3.11 % | 293.513 M 2.44 % | 286.517 M 3.37 % | 277.163 M 6.78 % | 259.555 M 1.94 % | 254.614 M -0.47 % | 255.816 M -7.91 % | 277.801 M -2.98 % | 286.332 M -8.09 % | 311.543 M 0.82 % | 309.001 M -6.76 % | 331.417 M 5.26 % | 314.852 M 23.49 % | 254.960 M -4.10 % | 265.855 M -18.26 % | 325.254 M 145.77 % | 132.341 M -18.31 % | 162.005 M -44.18 % | 290.235 M 61.91 % | 179.255 M -24.60 % | 237.734 M 3 771.26 % | 6.141 M -19.14 % | 7.595 M -35.92 % | 11.852 M 13.42 % | 10.450 M -31.66 % | 15.292 M -15.54 % | 18.105 M 111.66 % | 8.554 M -17.23 % | 10.335 M -0.45 % | 10.382 M -5.54 % | 10.991 M 43.73 % | 7.647 M 8.10 % | 7.074 M 5.60 % | 6.699 M -18.11 % | 8.180 M 89.97 % | 4.306 M -38.73 % | 7.028 M 40.56 % | 5.000 M -36.70 % | 7.899 M -85.30 % | 53.725 M -55.72 % | 121.328 M 85.72 % | 65.329 M -37.03 % | 103.748 M 69.17 % | 61.326 M 251.88 % | 17.428 M -41.91 % | 30.000 M 17.65 % | 25.500 M 18.06 % | 21.600 M 222.39 % | 6.700 M 13.56 % | 5.900 M |
| Other non current assets | 40.721 M -30.48 % | 58.578 M -11.18 % | 65.953 M -12.38 % | 75.273 M 3.71 % | 72.581 M -3.93 % | 75.549 M -4.34 % | 78.975 M -15.25 % | 93.187 M -24.80 % | 123.922 M -14.75 % | 145.368 M -11.40 % | 164.078 M -12.92 % | 188.420 M -10.58 % | 210.708 M 48.90 % | 141.508 M 16.27 % | 121.710 M 26 590.79 % | 456.000 K 0.00 % | 456.000 K 0.00 % | 456.000 K 5.56 % | 432.000 K -59.78 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M 0.00 % | 1.074 M -2.54 % | 1.102 M 71.38 % | 643.000 K 269.54 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.58 % | 173.000 K -73.47 % | 652.000 K -12.01 % | 741.000 K 53.73 % | 482.000 K 177.01 % | 174.000 K 0.00 % | 174.000 K -91.49 % | 2.045 M -10.97 % | 2.297 M -8.41 % | 2.508 M -7.01 % | 2.697 M 2.70 % | 2.626 M -6.98 % | 2.823 M -7.84 % | 3.063 M 200.00 % | 1.021 M -84.39 % | 6.542 M 22.62 % | 5.335 M 0.00 % | 5.335 M 0.00 % | 5.335 M 223.14 % | 1.651 M -89.47 % | 15.672 M 22.44 % | 12.800 M 50.73 % | 8.492 M 278.94 % | 2.241 M -36.48 % | 3.528 M 22.80 % | 2.873 M | 0.000 | 0.000 -100.00 % | 16.000 K 101.49 % | -1.073 M -9 041.67 % | 12.000 K 9.09 % | 11.000 K -26.67 % | 15.000 K 0.00 % | 15.000 K -31.82 % | 22.000 K -8.33 % | 24.000 K 20.00 % | 20.000 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 -100.00 % | 100.000 K -98.82 % | 8.500 M 123.68 % | 3.800 M 216.67 % | 1.200 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -87.68 % | 544.000 K -57.33 % | 1.275 M -43.68 % | 2.264 M -80.13 % | 11.395 M -57.32 % | 26.701 M -23.70 % | 34.996 M -9.81 % | 38.802 M 174.06 % | 14.158 M -41.02 % | 24.004 M -61.57 % | 62.469 M 35.53 % | 46.092 M -24.49 % | 61.039 M -25.12 % | 81.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -90.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -39.39 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 |
| Intangible assets | 14.932 M -4.65 % | 15.660 M -4.45 % | 16.389 M -4.26 % | 17.118 M -4.08 % | 17.846 M -3.92 % | 18.575 M -3.78 % | 19.304 M -1.89 % | 19.676 M -3.44 % | 20.377 M -3.33 % | 21.078 M -3.22 % | 21.780 M 0.66 % | 21.638 M -2.86 % | 22.274 M -2.78 % | 22.911 M -2.70 % | 23.547 M -2.63 % | 24.183 M -2.57 % | 24.820 M -2.50 % | 25.456 M 84.24 % | 13.817 M -2.54 % | 14.177 M -2.48 % | 14.538 M -2.42 % | 14.898 M -2.36 % | 15.258 M 118.10 % | 6.996 M -2.25 % | 7.157 M -2.21 % | 7.319 M -2.15 % | 7.480 M -2.12 % | 7.642 M -2.06 % | 7.803 M -2.02 % | 7.964 M -1.99 % | 8.126 M -1.94 % | 8.287 M -1.92 % | 8.449 M -1.87 % | 8.610 M -1.85 % | 8.772 M -1.80 % | 8.933 M -1.78 % | 9.095 M -1.74 % | 9.256 M -1.71 % | 9.417 M -1.69 % | 9.579 M -1.65 % | 9.740 M -1.64 % | 9.902 M -1.60 % | 10.063 M -1.58 % | 10.225 M -1.55 % | 10.386 M -1.54 % | 10.548 M -1.50 % | 10.709 M -1.48 % | 10.870 M -1.47 % | 11.032 M -1.44 % | 11.193 M -1.43 % | 11.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.374 M 7.32 % | 19.916 M 0.00 % | 19.916 M 0.00 % | 19.916 M | 0.000 | 0.000 -100.00 % | 9.480 M 5.89 % | 8.953 M -1.85 % | 9.122 M -1.81 % | 9.290 M -1.79 % | 9.459 M -1.75 % | 9.627 M -3.39 % | 9.965 M -3.27 % | 10.302 M | 0.000 -100.00 % | 3.755 M -88.17 % | 31.749 M | 0.000 -100.00 % | 44.747 M -5.80 % | 47.502 M 0.75 % | 47.149 M 108.57 % | 22.606 M 465.15 % | 4.000 M -54.02 % | 8.700 M -5.43 % | 9.200 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.932 M -4.65 % | 15.660 M -4.45 % | 16.389 M -4.26 % | 17.118 M -4.08 % | 17.846 M -3.92 % | 18.575 M -3.78 % | 19.304 M -1.89 % | 19.676 M -3.44 % | 20.377 M -3.33 % | 21.078 M -3.22 % | 21.780 M 0.66 % | 21.638 M -2.86 % | 22.274 M -2.78 % | 22.911 M -2.70 % | 23.547 M -2.63 % | 24.183 M -2.57 % | 24.820 M -2.50 % | 25.456 M 84.24 % | 13.817 M -2.54 % | 14.177 M -2.48 % | 14.538 M -2.42 % | 14.898 M -2.36 % | 15.258 M 118.10 % | 6.996 M -2.25 % | 7.157 M -2.21 % | 7.319 M -2.15 % | 7.480 M -2.12 % | 7.642 M -2.06 % | 7.803 M -2.02 % | 7.964 M -1.99 % | 8.126 M -1.94 % | 8.287 M -1.92 % | 8.449 M -1.87 % | 8.610 M -1.85 % | 8.772 M -1.80 % | 8.933 M -1.78 % | 9.095 M -1.74 % | 9.256 M -1.71 % | 9.417 M -1.69 % | 9.579 M -1.65 % | 9.740 M -1.64 % | 9.902 M -1.60 % | 10.063 M -1.58 % | 10.225 M -1.55 % | 10.386 M -1.54 % | 10.548 M -1.50 % | 10.709 M -1.48 % | 10.870 M -1.47 % | 11.032 M -1.44 % | 11.193 M -1.43 % | 11.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.374 M 7.32 % | 19.916 M 0.00 % | 19.916 M 0.00 % | 19.916 M | 0.000 | 0.000 -100.00 % | 9.480 M 5.89 % | 8.953 M -1.85 % | 9.122 M -1.81 % | 9.290 M -1.79 % | 9.459 M -1.75 % | 9.627 M -3.39 % | 9.965 M -3.27 % | 10.302 M | 0.000 -100.00 % | 3.755 M -88.17 % | 31.749 M | 0.000 -100.00 % | 44.747 M -5.80 % | 47.502 M 0.75 % | 47.149 M 108.57 % | 22.606 M 465.15 % | 4.000 M -54.02 % | 8.700 M -5.43 % | 9.200 M | 0.000 | 0.000 |
| Property plant equipment net | 7.654 M -8.64 % | 8.378 M 10.12 % | 7.608 M -5.00 % | 8.008 M 5.52 % | 7.589 M -4.62 % | 7.957 M -5.54 % | 8.424 M -2.69 % | 8.657 M -5.46 % | 9.157 M -2.35 % | 9.377 M -5.74 % | 9.948 M 5.15 % | 9.461 M -2.82 % | 9.736 M -2.35 % | 9.970 M 9.74 % | 9.085 M -2.64 % | 9.331 M -2.54 % | 9.574 M -2.51 % | 9.820 M -2.48 % | 10.070 M -2.38 % | 10.315 M -2.75 % | 10.607 M -2.36 % | 10.863 M -0.08 % | 10.872 M 1.07 % | 10.757 M 11.82 % | 9.620 M 7.40 % | 8.957 M 14 117.46 % | 63.000 K -8.70 % | 69.000 K 305.88 % | 17.000 K -15.00 % | 20.000 K -28.57 % | 28.000 K -28.21 % | 39.000 K -25.00 % | 52.000 K -24.64 % | 69.000 K -11.54 % | 78.000 K -23.53 % | 102.000 K -25.55 % | 137.000 K -20.35 % | 172.000 K -29.22 % | 243.000 K -8.65 % | 266.000 K -10.14 % | 296.000 K -12.68 % | 339.000 K -11.02 % | 381.000 K -10.14 % | 424.000 K -10.17 % | 472.000 K -9.75 % | 523.000 K -9.67 % | 579.000 K -10.37 % | 646.000 K -8.50 % | 706.000 K -7.83 % | 766.000 K -5.55 % | 811.000 K 1.88 % | 796.000 K 28.18 % | 621.000 K 26.22 % | 492.000 K 13.89 % | 432.000 K 491.78 % | 73.000 K 12.31 % | 65.000 K -10.96 % | 73.000 K -17.05 % | 88.000 K -26.05 % | 119.000 K -7.03 % | 128.000 K -72.41 % | 464.000 K -11.95 % | 527.000 K -9.91 % | 585.000 K -1.68 % | 595.000 K -6.30 % | 635.000 K -1.24 % | 643.000 K 1.74 % | 632.000 K 124.11 % | 282.000 K 9.73 % | 257.000 K 29.80 % | 198.000 K -6.16 % | 211.000 K -54.13 % | 460.000 K 9.26 % | 421.000 K -1.41 % | 427.000 K | 0.000 -100.00 % | 261.000 K -74.68 % | 1.031 M | 0.000 -100.00 % | 2.305 M -3.48 % | 2.388 M 7.18 % | 2.228 M 55.26 % | 1.435 M -76.85 % | 6.200 M -31.87 % | 9.100 M 44.44 % | 6.300 M 57.50 % | 4.000 M 81.82 % | 2.200 M |
| Total non current assets | 63.307 M -23.37 % | 82.616 M -8.15 % | 89.950 M -10.41 % | 100.399 M 2.43 % | 98.016 M -3.98 % | 102.081 M -4.33 % | 106.703 M -12.19 % | 121.520 M -20.85 % | 153.523 M -12.95 % | 176.367 M -10.51 % | 197.081 M -11.14 % | 221.783 M -12.72 % | 254.113 M 26.37 % | 201.090 M 6.21 % | 189.338 M 160.18 % | 72.772 M 48.49 % | 49.008 M -17.96 % | 59.736 M -31.17 % | 86.788 M 21.11 % | 71.658 M -17.88 % | 87.258 M -19.47 % | 108.354 M 298.30 % | 27.204 M 44.49 % | 18.827 M 5.30 % | 17.879 M 5.67 % | 16.919 M 119.24 % | 7.717 M -2.13 % | 7.885 M -1.36 % | 7.994 M -2.01 % | 8.158 M -2.04 % | 8.328 M -57.47 % | 19.582 M -0.88 % | 19.756 M -3.22 % | 20.413 M -1.26 % | 20.673 M -36.82 % | 32.723 M 5.14 % | 31.124 M 10.05 % | 28.281 M -5.53 % | 29.938 M 13.92 % | 26.280 M 1.74 % | 25.831 M 0.95 % | 25.589 M -0.92 % | 25.826 M -5.52 % | 27.334 M -1.88 % | 27.858 M 6.90 % | 26.060 M -21.21 % | 33.074 M 5.72 % | 31.284 M 4.44 % | 29.953 M 2.27 % | 29.287 M 16.40 % | 25.161 M -4.17 % | 26.256 M 88.16 % | 13.954 M 46.62 % | 9.517 M 28.49 % | 7.407 M 105.69 % | 3.601 M 22.57 % | 2.938 M 31.22 % | 2.239 M -0.67 % | 2.254 M 1 569.63 % | 135.000 K -6.90 % | 145.000 K -99.34 % | 21.850 M 6.83 % | 20.454 M -0.30 % | 20.516 M -0.05 % | 20.526 M 3 024.20 % | 657.000 K -1.50 % | 667.000 K -93.42 % | 10.132 M 9.71 % | 9.235 M -1.54 % | 9.379 M -1.15 % | 9.488 M -1.88 % | 9.670 M -4.13 % | 10.087 M -2.88 % | 10.386 M -3.20 % | 10.729 M | 0.000 -100.00 % | 4.016 M -87.75 % | 32.780 M | 0.000 -100.00 % | 47.052 M -5.69 % | 49.890 M 1.04 % | 49.377 M 105.39 % | 24.041 M 135.70 % | 10.200 M -43.02 % | 17.900 M -25.42 % | 24.000 M 207.69 % | 7.800 M 129.41 % | 3.400 M |
| Other current assets | 17.741 M -29.18 % | 25.050 M 94.91 % | 12.852 M 63.89 % | 7.842 M -75.55 % | 32.077 M 270.10 % | 8.667 M -28.63 % | 12.143 M -39.25 % | 19.988 M -54.40 % | 43.830 M 114.84 % | 20.401 M 1.93 % | 20.015 M -37.13 % | 31.834 M -12.00 % | 36.177 M 13.02 % | 32.010 M 21.85 % | 26.270 M 3.99 % | 25.262 M -21.89 % | 32.343 M -3.78 % | 33.613 M -3.58 % | 34.862 M 12.97 % | 30.860 M 12.21 % | 27.502 M 11.48 % | 24.670 M 43.28 % | 17.218 M 2.71 % | 16.763 M 94.78 % | 8.606 M 25.89 % | 6.836 M 53.79 % | 4.445 M 25.74 % | 3.535 M 1.64 % | 3.478 M -17.54 % | 4.218 M 4.02 % | 4.055 M -15.26 % | 4.785 M 78.81 % | 2.676 M -50.31 % | 5.385 M -28.99 % | 7.583 M 19.59 % | 6.341 M 4.36 % | 6.076 M -9.38 % | 6.705 M 78.70 % | 3.752 M -39.71 % | 6.223 M 118.97 % | 2.842 M -25.74 % | 3.827 M -8.16 % | 4.167 M 2.86 % | 4.051 M 2.66 % | 3.946 M -1.69 % | 4.014 M 32.30 % | 3.034 M -48.34 % | 5.873 M 30.31 % | 4.507 M -51.99 % | 9.388 M 124.06 % | 4.190 M -9.76 % | 4.643 M -33.35 % | 6.966 M 26.63 % | 5.501 M 132.11 % | 2.370 M 7.05 % | 2.214 M 94.89 % | 1.136 M 4.70 % | 1.085 M -35.07 % | 1.671 M 274.66 % | 446.000 K -82.86 % | 2.602 M 123.35 % | 1.165 M -22.33 % | 1.500 M -13.84 % | 1.741 M 1.16 % | 1.721 M -1.83 % | 1.753 M 22.25 % | 1.434 M 17.93 % | 1.216 M 60.42 % | 758.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K | 0.000 -100.00 % | 688.000 K | 0.000 | 0.000 -100.00 % | 8.515 M | 0.000 | 0.000 -100.00 % | 1.102 M 69.02 % | 652.000 K -95.76 % | 15.387 M 1 823.38 % | 800.000 K -90.00 % | 8.000 M 8 100.00 % | -100.000 K 0.00 % | -100.000 K -105.56 % | 1.800 M |
| Short term investments | 150.827 M -7.05 % | 162.263 M -6.30 % | 173.182 M 16.40 % | 148.788 M 63.97 % | 90.739 M -3.71 % | 94.235 M -22.38 % | 121.407 M 143.55 % | 49.848 M -37.63 % | 79.919 M -29.25 % | 112.959 M 23.19 % | 91.695 M 45.08 % | 63.203 M -25.85 % | 85.232 M -40.57 % | 143.406 M -38.89 % | 234.674 M -8.43 % | 256.267 M 40.88 % | 181.910 M -18.70 % | 223.742 M -28.74 % | 313.969 M -11.47 % | 354.655 M 5.47 % | 336.273 M 57.73 % | 213.190 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 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.877 M 23.72 % | 119.524 M -1.25 % | 121.038 M -22.88 % | 156.944 M -27.49 % | 216.449 M 0.92 % | 214.469 M 7.35 % | 199.777 M -26.23 % | 270.814 M 16.23 % | 232.995 M 21.72 % | 191.412 M -12.06 % | 217.666 M -9.49 % | 240.498 M 5.48 % | 228.001 M 4.04 % | 219.151 M -0.14 % | 219.454 M -1.53 % | 222.875 M -31.85 % | 327.016 M 12.38 % | 290.994 M 55.64 % | 186.964 M -9.77 % | 207.207 M -3.18 % | 214.007 M -34.96 % | 329.045 M -48.95 % | 644.588 M -4.25 % | 673.207 M 203.56 % | 221.771 M 5.06 % | 211.089 M -15.30 % | 249.227 M 204.34 % | 81.892 M -19.92 % | 102.257 M -20.76 % | 129.049 M 75.25 % | 73.637 M -6.89 % | 79.086 M -7.46 % | 85.464 M -11.05 % | 96.076 M -2.21 % | 98.251 M -16.43 % | 117.562 M 62.17 % | 72.491 M -10.90 % | 81.363 M -23.93 % | 106.961 M -10.10 % | 118.976 M -12.55 % | 136.050 M -15.60 % | 161.195 M 34.85 % | 119.539 M -11.74 % | 135.435 M -10.03 % | 150.528 M -8.37 % | 164.278 M -14.22 % | 191.514 M -15.22 % | 225.885 M 51.17 % | 149.426 M -25.95 % | 201.780 M -22.46 % | 260.242 M 20.98 % | 215.110 M -14.04 % | 250.255 M 1.80 % | 245.822 M 110.82 % | 116.602 M -7.35 % | 125.855 M -4.25 % | 131.446 M 1.52 % | 129.482 M 311.81 % | 31.442 M -16.70 % | 37.745 M -27.77 % | 52.258 M 3 096.21 % | 1.635 M -93.79 % | 26.340 M 197.80 % | 8.845 M -51.67 % | 18.303 M -11.73 % | 20.735 M -24.90 % | 27.610 M -4.69 % | 28.969 M -21.28 % | 36.802 M 63.40 % | 22.522 M -21.84 % | 28.815 M -13.40 % | 33.275 M -1.86 % | 33.907 M 106.98 % | 16.382 M 49.08 % | 10.989 M 290.65 % | 2.813 M -60.99 % | 7.211 M 243.87 % | 2.097 M -95.07 % | 42.526 M 278.61 % | 11.232 M -53.76 % | 24.289 M -19.38 % | 30.126 M 1 394.35 % | 2.016 M 152.00 % | 800.000 K -85.71 % | 5.600 M 16.67 % | 4.800 M -62.79 % | 12.900 M 30.30 % | 9.900 M |
| Cash and short term investments | 298.704 M 6.00 % | 281.787 M -4.23 % | 294.220 M -3.77 % | 305.732 M -0.47 % | 307.188 M -0.49 % | 308.704 M -3.89 % | 321.184 M 0.16 % | 320.662 M 2.48 % | 312.914 M 2.81 % | 304.371 M -1.61 % | 309.361 M 1.86 % | 303.701 M -3.04 % | 313.233 M -13.60 % | 362.557 M -20.16 % | 454.128 M -5.22 % | 479.142 M -5.85 % | 508.926 M -1.13 % | 514.736 M 2.76 % | 500.933 M -10.84 % | 561.862 M 2.10 % | 550.280 M 1.48 % | 542.235 M -15.88 % | 644.588 M -4.25 % | 673.207 M 203.56 % | 221.771 M 5.06 % | 211.089 M -15.30 % | 249.227 M 204.34 % | 81.892 M -19.92 % | 102.257 M -20.76 % | 129.049 M 75.25 % | 73.637 M -6.89 % | 79.086 M -7.46 % | 85.464 M -11.05 % | 96.076 M -2.21 % | 98.251 M -16.43 % | 117.562 M 62.17 % | 72.491 M -10.90 % | 81.363 M -23.93 % | 106.961 M -10.10 % | 118.976 M -12.55 % | 136.050 M -15.60 % | 161.195 M 34.85 % | 119.539 M -11.74 % | 135.435 M -10.03 % | 150.528 M -8.37 % | 164.278 M -14.22 % | 191.514 M -15.22 % | 225.885 M 51.17 % | 149.426 M -25.95 % | 201.780 M -22.46 % | 260.242 M 20.98 % | 215.110 M -14.04 % | 250.255 M 1.80 % | 245.822 M 110.82 % | 116.602 M -7.35 % | 125.855 M -4.25 % | 131.446 M 1.52 % | 129.482 M 311.81 % | 31.442 M -16.70 % | 37.745 M -27.77 % | 52.258 M 3 096.21 % | 1.635 M -93.79 % | 26.340 M 197.80 % | 8.845 M -51.67 % | 18.303 M -11.73 % | 20.735 M -24.90 % | 27.610 M -4.69 % | 28.969 M -21.28 % | 36.802 M 63.40 % | 22.522 M -21.84 % | 28.815 M -13.40 % | 33.275 M -1.86 % | 33.907 M 106.98 % | 16.382 M 49.08 % | 10.989 M 290.65 % | 2.813 M -60.99 % | 7.211 M 243.87 % | 2.097 M -95.07 % | 42.526 M 278.61 % | 11.232 M -53.76 % | 24.289 M -19.55 % | 30.190 M 1 397.52 % | 2.016 M 152.00 % | 800.000 K -85.71 % | 5.600 M 16.67 % | 4.800 M -62.79 % | 12.900 M 30.30 % | 9.900 M |
| Total current assets | 606.819 M 5.89 % | 573.061 M -3.75 % | 595.399 M -8.43 % | 650.216 M -7.36 % | 701.839 M 2.02 % | 687.932 M -5.11 % | 724.981 M 1.04 % | 717.511 M 1.56 % | 706.495 M 3.32 % | 683.821 M -0.77 % | 689.098 M 0.38 % | 686.520 M -4.53 % | 719.124 M -6.92 % | 772.619 M -12.08 % | 878.727 M -8.75 % | 963.033 M -3.31 % | 995.983 M 7.04 % | 930.516 M 5.83 % | 879.233 M -1.05 % | 888.545 M 7.36 % | 827.611 M 1.26 % | 817.314 M -4.41 % | 855.005 M 0.81 % | 848.110 M 127.96 % | 372.043 M 4.71 % | 355.319 M -6.00 % | 377.997 M 86.76 % | 202.402 M 3.19 % | 196.137 M -5.50 % | 207.551 M 35.42 % | 153.270 M 4.24 % | 147.031 M -2.26 % | 150.429 M -2.82 % | 154.790 M 5.78 % | 146.326 M -9.22 % | 161.180 M 38.34 % | 116.512 M -6.36 % | 124.431 M -13.30 % | 143.524 M -8.08 % | 156.142 M -7.79 % | 169.334 M -10.76 % | 189.750 M 30.61 % | 145.281 M -8.07 % | 158.039 M -11.20 % | 177.981 M -8.33 % | 194.147 M -11.51 % | 219.402 M -16.44 % | 262.562 M 42.15 % | 184.714 M -23.69 % | 242.044 M -15.28 % | 285.694 M 24.90 % | 228.742 M -11.07 % | 257.221 M 2.35 % | 251.323 M 111.25 % | 118.972 M -7.10 % | 128.069 M -3.40 % | 132.582 M 1.54 % | 130.567 M 294.31 % | 33.113 M -14.24 % | 38.609 M -31.12 % | 56.052 M 1 292.25 % | 4.026 M -86.16 % | 29.096 M 149.79 % | 11.648 M -46.39 % | 21.728 M -9.69 % | 24.059 M -20.88 % | 30.407 M -3.02 % | 31.354 M -20.81 % | 39.591 M 57.66 % | 25.111 M -19.17 % | 31.066 M -14.43 % | 36.306 M -1.00 % | 36.673 M 98.05 % | 18.517 M 42.53 % | 12.992 M 57.56 % | 8.246 M 1.50 % | 8.124 M -44.34 % | 14.597 M -65.68 % | 42.526 M 100.04 % | 21.259 M -55.38 % | 47.644 M 14.49 % | 41.615 M 69.47 % | 24.556 M 289.78 % | 6.300 M -71.75 % | 22.300 M 6.70 % | 20.900 M -24.82 % | 27.800 M 33.65 % | 20.800 M |
| Inventory | 171.244 M 7.37 % | 159.490 M -3.95 % | 166.048 M -25.87 % | 224.000 M -6.44 % | 239.408 M -6.22 % | 255.280 M -1.29 % | 258.616 M 1.63 % | 254.461 M 12.09 % | 227.021 M 0.53 % | 225.813 M -1.28 % | 228.732 M 0.49 % | 227.606 M 0.81 % | 225.772 M -15.70 % | 267.818 M 14.12 % | 234.676 M -24.12 % | 309.268 M 13.51 % | 272.455 M 18.00 % | 230.892 M 22.25 % | 188.864 M 27.15 % | 148.531 M 18.97 % | 124.844 M 35.52 % | 92.121 M 20.00 % | 76.769 M 40.71 % | 54.557 M 17.92 % | 46.268 M -20.10 % | 57.909 M 0.19 % | 57.802 M 32.35 % | 43.673 M 8.93 % | 40.093 M 14.21 % | 35.104 M 16.01 % | 30.260 M 5.99 % | 28.550 M 15.06 % | 24.814 M 3.92 % | 23.879 M 16.44 % | 20.507 M 3.71 % | 19.773 M -2.62 % | 20.306 M -4.86 % | 21.344 M 12.43 % | 18.985 M -3.65 % | 19.704 M -3.88 % | 20.499 M 26.67 % | 16.183 M 17.84 % | 13.733 M 15.54 % | 11.886 M -30.67 % | 17.143 M -21.47 % | 21.830 M 2.93 % | 21.209 M -21.69 % | 27.083 M -5.02 % | 28.514 M 3.93 % | 27.435 M 29.03 % | 21.262 M 136.53 % | 8.989 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 % | 881.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.651 M | 0.000 -100.00 % | 6.331 M -18.14 % | 7.734 M 117.86 % | 3.550 M 26.42 % | 2.808 M 155.27 % | 1.100 M -15.38 % | 1.300 M -7.14 % | 1.400 M 75.00 % | 800.000 K 166.67 % | 300.000 K |
| Net receivables | 119.130 M 11.61 % | 106.734 M -12.71 % | 122.279 M 8.56 % | 112.642 M -8.93 % | 123.691 M 6.81 % | 115.806 M -13.29 % | 133.563 M 9.12 % | 122.400 M -0.27 % | 122.730 M -7.89 % | 133.236 M 1.71 % | 130.990 M 6.17 % | 123.379 M -14.29 % | 143.942 M 30.58 % | 110.234 M -32.64 % | 163.653 M 9.57 % | 149.361 M -18.05 % | 182.259 M 20.48 % | 151.275 M -2.13 % | 154.574 M 4.94 % | 147.292 M 17.85 % | 124.985 M -21.04 % | 158.288 M 35.95 % | 116.430 M 12.40 % | 103.583 M 8.58 % | 95.398 M 20.02 % | 79.485 M 19.48 % | 66.523 M -9.25 % | 73.302 M 45.70 % | 50.309 M 28.40 % | 39.180 M -13.54 % | 45.318 M 30.94 % | 34.610 M -7.65 % | 37.475 M 27.25 % | 29.450 M 47.36 % | 19.985 M 14.17 % | 17.504 M -0.77 % | 17.639 M 17.44 % | 15.019 M 8.63 % | 13.826 M 23.02 % | 11.239 M 13.03 % | 9.943 M 16.36 % | 8.545 M 8.96 % | 7.842 M 17.62 % | 6.667 M 4.76 % | 6.364 M 58.11 % | 4.025 M 10.43 % | 3.645 M -2.04 % | 3.721 M 64.14 % | 2.267 M -34.12 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K -64.93 % | 1.192 M -2.77 % | 1.226 M -2.39 % | 1.256 M 18.27 % | 1.062 M -37.68 % | 1.704 M 8.47 % | 1.571 M 15.26 % | 1.363 M 16.60 % | 1.169 M -27.71 % | 1.617 M -37.54 % | 2.589 M 15.02 % | 2.251 M -25.73 % | 3.031 M 45.44 % | 2.084 M -2.39 % | 2.135 M 62.36 % | 1.315 M -75.80 % | 5.433 M 495.07 % | 913.000 K -31.56 % | 1.334 M | 0.000 -100.00 % | 3.696 M -74.54 % | 14.519 M 101.01 % | 7.223 M 66.24 % | 4.345 M 20.69 % | 3.600 M -51.35 % | 7.400 M -50.00 % | 14.800 M 4.23 % | 14.200 M 61.36 % | 8.800 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.082 M 0.00 % | 11.082 M 0.00 % | 11.082 M 0.00 % | 11.082 M -51.83 % | 23.006 M 5.93 % | 21.718 M 16.27 % | 18.679 M 2.45 % | 18.233 M 28.96 % | 14.138 M 6.40 % | 13.287 M 5.03 % | 12.651 M 0.76 % | 12.556 M 5.85 % | 11.862 M -0.63 % | 11.937 M -0.26 % | 11.968 M 0.20 % | 11.944 M -17.25 % | 14.433 M 12.06 % | 12.880 M 7.40 % | 11.993 M 49.09 % | 8.044 M -17.82 % | 9.788 M 1 736.40 % | 533.000 K 0.00 % | 533.000 K -88.74 % | 4.734 M | 0.000 | 0.000 -100.00 % | 2.166 M 0.00 % | 2.166 M | 0.000 -100.00 % | 1.073 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.098 M | 0.000 | 0.000 -100.00 % | 137.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.711 M -2.08 % | 45.661 M 13.12 % | 40.366 M -0.35 % | 40.507 M -25.52 % | 54.383 M -19.55 % | 67.600 M 28.12 % | 52.762 M -1.12 % | 53.362 M -1.74 % | 54.309 M -7.60 % | 58.779 M -9.01 % | 64.602 M -30.65 % | 93.157 M -19.91 % | 116.312 M 28.16 % | 90.753 M -21.03 % | 114.922 M 58.70 % | 72.415 M -48.73 % | 141.251 M 49.85 % | 94.262 M -10.97 % | 105.876 M -12.76 % | 121.366 M 39.89 % | 86.757 M -11.77 % | 98.330 M 96.86 % | 49.950 M 18.81 % | 42.042 M 23.59 % | 34.018 M 27.05 % | 26.776 M -28.85 % | 37.632 M 43.78 % | 26.174 M -24.07 % | 34.471 M 8.14 % | 31.877 M 26.72 % | 25.155 M 59.16 % | 15.805 M -3.95 % | 16.455 M 8.85 % | 15.117 M 149.37 % | 6.062 M -11.68 % | 6.864 M -53.66 % | 14.811 M -2.15 % | 15.137 M 39.74 % | 10.832 M -39.48 % | 17.899 M 37.62 % | 13.006 M 20.92 % | 10.756 M 26.17 % | 8.525 M 40.70 % | 6.059 M 9.31 % | 5.543 M 14.93 % | 4.823 M -24.35 % | 6.375 M 2.28 % | 6.233 M -35.66 % | 9.688 M -57.78 % | 22.945 M 31.43 % | 17.458 M 27.47 % | 13.696 M 62.49 % | 8.429 M 84.52 % | 4.568 M 3.37 % | 4.419 M 15.20 % | 3.836 M 98.76 % | 1.930 M 27.56 % | 1.513 M -65.99 % | 4.449 M 17.05 % | 3.801 M 8.38 % | 3.507 M 115.55 % | 1.627 M 1.43 % | 1.604 M -48.80 % | 3.133 M -9.50 % | 3.462 M 88.97 % | 1.832 M -21.17 % | 2.324 M 61.95 % | 1.435 M -31.54 % | 2.096 M -71.60 % | 7.380 M 7.71 % | 6.852 M 6.91 % | 6.409 M 722.72 % | 779.000 K -78.68 % | 3.654 M 235.85 % | 1.088 M | 0.000 | 0.000 -100.00 % | 3.564 M | 0.000 | 0.000 -100.00 % | 3.073 M 1.69 % | 3.022 M 64.87 % | 1.833 M -78.18 % | 8.400 M 189.66 % | 2.900 M 45.00 % | 2.000 M -39.39 % | 3.300 M 106.25 % | 1.600 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 761.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M -15.98 % | 2.509 M -14.92 % | 2.949 M -11.47 % | 3.331 M -73.78 % | 12.702 M -3.38 % | 13.147 M -2.61 % | 13.499 M -2.25 % | 13.810 M -2.33 % | 14.139 M 0.56 % | 14.060 M -2.94 % | 14.486 M -2.29 % | 14.825 M -2.45 % | 15.197 M -3.24 % | 15.706 M 18.99 % | 13.199 M -9.02 % | 14.507 M -17.19 % | 17.519 M -5.32 % | 18.504 M 5.03 % | 17.617 M -0.89 % | 17.775 M -2.68 % | 18.265 M -6.29 % | 19.490 M -1.25 % | 19.736 M 11.19 % | 17.750 M 1.67 % | 17.459 M 1.55 % | 17.192 M 1.15 % | 16.997 M 27.49 % | 13.332 M -2.15 % | 13.625 M -2.28 % | 13.943 M -2.06 % | 14.236 M -2.02 % | 14.529 M -1.98 % | 14.822 M 11.38 % | 13.308 M -1.70 % | 13.538 M -1.68 % | 13.769 M -5.85 % | 14.625 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 7.723 M -5.99 % | 8.215 M 1.43 % | 8.099 M -3.46 % | 8.389 M -3.98 % | 8.737 M -2.60 % | 8.970 M -5.30 % | 9.472 M -3.75 % | 9.841 M -1.74 % | 10.015 M 0.92 % | 9.924 M -2.46 % | 10.174 M -2.15 % | 10.398 M 21.25 % | 8.576 M -1.75 % | 8.729 M -1.65 % | 8.875 M -1.55 % | 9.015 M -1.51 % | 9.153 M -1.10 % | 9.255 M -0.60 % | 9.311 M -0.75 % | 9.381 M -0.66 % | 9.443 M 0.12 % | 9.432 M 15.59 % | 8.160 M 2.90 % | 7.930 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 -100.00 % | 124.283 M 16 167.41 % | 764.000 K 36.67 % | 559.000 K 16.95 % | 478.000 K -7.36 % | 516.000 K 486.36 % | 88.000 K | 0.000 -100.00 % | 570.000 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 -100.00 % | 193.000 K | 0.000 -100.00 % | 141.000 K | 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 -100.00 % | 5.434 M -24.17 % | 7.166 M -67.20 % | 21.850 M 0.00 % | 21.850 M 0.00 % | 21.850 M 0.00 % | 21.850 M 0.00 % | 21.850 M 0.00 % | 21.850 M 0.00 % | 21.850 M -10.32 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 0.00 % | 24.364 M 13.98 % | 21.375 M -18.35 % | 26.179 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 -100.00 % | 3.223 M -46.41 % | 6.014 M -2.61 % | 6.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.854 B 0.22 % | 1.850 B 0.02 % | 1.849 B 0.18 % | 1.846 B 0.24 % | 1.842 B 0.22 % | 1.838 B 0.10 % | 1.836 B 0.23 % | 1.831 B 0.16 % | 1.828 B 0.07 % | 1.827 B 0.20 % | 1.824 B 0.34 % | 1.817 B 0.50 % | 1.808 B 0.48 % | 1.800 B 0.29 % | 1.795 B 0.51 % | 1.786 B 0.56 % | 1.776 B 0.14 % | 1.773 B 0.37 % | 1.767 B 1.04 % | 1.748 B 0.64 % | 1.737 B 0.71 % | 1.725 B -0.20 % | 1.728 B 0.17 % | 1.725 B 33.60 % | 1.291 B 0.74 % | 1.282 B 0.75 % | 1.272 B 21.46 % | 1.048 B 1.33 % | 1.034 B 0.38 % | 1.030 B 5.78 % | 973.637 M 0.35 % | 970.289 M 0.35 % | 966.895 M 0.37 % | 963.347 M -0.01 % | 963.416 M 0.32 % | 960.341 M 17.00 % | 820.816 M 0.41 % | 817.486 M -0.19 % | 819.038 M 0.86 % | 812.041 M 1.19 % | 802.512 M 4.33 % | 769.199 M 4.13 % | 738.673 M 0.06 % | 738.223 M 0.73 % | 732.896 M -1.04 % | 740.602 M 0.28 % | 738.537 M -0.10 % | 739.307 M 17.29 % | 630.348 M 0.88 % | 624.869 M 0.94 % | 619.049 M 1.01 % | 612.870 M 3.33 % | 593.124 M 23.94 % | 478.540 M 3.17 % | 463.843 M 4.66 % | 443.182 M 6.23 % | 417.196 M 26.82 % | 328.969 M -34.13 % | 499.448 M 107.15 % | 241.102 M 11.26 % | 216.699 M 2.86 % | 210.676 M 38.46 % | 152.161 M 3 870.80 % | 3.832 M -97.39 % | 146.954 M | 0.000 -100.00 % | 139.721 M | 0.000 -100.00 % | 138.363 M | 0.000 -100.00 % | 130.437 M | 0.000 -100.00 % | 123.880 M 20.94 % | 102.427 M 17.92 % | 86.858 M | 0.000 -100.00 % | 70.223 M -29.98 % | 100.288 M | 0.000 -100.00 % | 71.015 M 16.03 % | 61.206 M 10.19 % | 55.546 M 3.01 % | 53.921 M 54.50 % | 34.900 M -16.90 % | 42.000 M 15.07 % | 36.500 M 27.18 % | 28.700 M 37.32 % | 20.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.610 M -61.68 % | 9.420 M -48.34 % | 18.233 M 163.10 % | 6.930 M 3.43 % | 6.700 M 9.84 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 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 | 0.000 100.00 % | -35.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 670.126 M 2.20 % | 655.677 M -4.33 % | 685.349 M -8.70 % | 750.615 M -6.16 % | 799.855 M 1.25 % | 790.013 M -5.01 % | 831.684 M -0.88 % | 839.031 M -2.44 % | 860.018 M -0.02 % | 860.188 M -2.93 % | 886.179 M -2.44 % | 908.303 M -6.67 % | 973.237 M -0.05 % | 973.709 M -8.83 % | 1.068 B 3.11 % | 1.036 B -0.88 % | 1.045 B 5.53 % | 990.252 M 2.51 % | 966.021 M 0.61 % | 960.203 M 4.96 % | 914.869 M -1.17 % | 925.668 M 4.93 % | 882.209 M 1.76 % | 866.937 M 122.34 % | 389.922 M 4.75 % | 372.238 M -3.49 % | 385.714 M 83.42 % | 210.287 M 3.02 % | 204.131 M -5.37 % | 215.709 M 33.48 % | 161.598 M -3.01 % | 166.613 M -2.10 % | 170.185 M -2.86 % | 175.203 M 4.91 % | 166.999 M -13.87 % | 193.903 M 31.34 % | 147.636 M -3.32 % | 152.712 M -11.96 % | 173.462 M -4.91 % | 182.422 M -6.53 % | 195.165 M -9.37 % | 215.339 M 25.85 % | 171.107 M -7.70 % | 185.373 M -9.94 % | 205.839 M -6.52 % | 220.207 M -12.78 % | 252.476 M -14.08 % | 293.846 M 36.88 % | 214.667 M -20.88 % | 271.331 M -12.71 % | 310.855 M 21.90 % | 254.998 M -5.97 % | 271.175 M 3.96 % | 260.840 M 106.40 % | 126.379 M -4.02 % | 131.670 M -2.84 % | 135.520 M 2.04 % | 132.806 M 275.51 % | 35.367 M -8.72 % | 38.744 M -31.06 % | 56.197 M 117.18 % | 25.876 M -47.78 % | 49.550 M 54.05 % | 32.164 M -23.88 % | 42.254 M 70.96 % | 24.716 M -20.46 % | 31.074 M -25.10 % | 41.486 M -15.03 % | 48.826 M 41.57 % | 34.490 M -14.95 % | 40.554 M -11.79 % | 45.976 M -1.68 % | 46.760 M 61.78 % | 28.903 M 21.85 % | 23.721 M 96.07 % | 12.098 M -0.35 % | 12.140 M -74.38 % | 47.377 M -65.55 % | 137.542 M 101.35 % | 68.311 M -29.96 % | 97.534 M 7.19 % | 90.992 M 87.24 % | 48.597 M 194.53 % | 16.500 M -58.96 % | 40.200 M -10.47 % | 44.900 M 26.12 % | 35.600 M 47.11 % | 24.200 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 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 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1993-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.616 M -5 296.95 % | 262.000 K -98.04 % | 13.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K 12.60 % | 738.000 K 301.09 % | 184.000 K 221.85 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.932 M 1 026.40 % | -1.288 M 8.00 % | -1.400 M -213.90 % | -446.000 K 83.30 % | -2.670 M -213.75 % | -851.000 K -33.81 % | -636.000 K -569.47 % | -95.000 K 97.43 % | -3.696 M -5 028.00 % | 75.000 K 141.94 % | 31.000 K 229.17 % | -24.000 K -100.81 % | 2.955 M 290.28 % | -1.553 M -75.08 % | -887.000 K 77.54 % | -3.949 M -6.33 % | -3.714 M -138.06 % | 9.758 M -86.83 % | 74.090 M -51.83 % | 153.806 M 9 195.56 % | -1.691 M 99.17 % | -203.469 M -155.27 % | 368.107 M 1 552.56 % | -25.342 M -5 158.28 % | 501.000 K -99.22 % | 64.024 M | 0.000 | 0.000 |
| Stock based compensation | 6.039 M 39.57 % | 4.327 M 27.19 % | 3.402 M -27.59 % | 4.698 M 7.09 % | 4.387 M -15.93 % | 5.218 M 12.29 % | 4.647 M 28.80 % | 3.608 M 96.62 % | 1.835 M -66.97 % | 5.556 M -15.97 % | 6.612 M 35.58 % | 4.877 M -43.59 % | 8.646 M 42.25 % | 6.078 M -39.83 % | 10.102 M -3.16 % | 10.432 M 320.81 % | 2.479 M -82.20 % | 13.925 M 21.00 % | 11.508 M -0.65 % | 11.583 M -4.52 % | 12.131 M 14.54 % | 10.591 M 29.35 % | 8.188 M 2.83 % | 7.963 M 1.01 % | 7.883 M 14.53 % | 6.883 M 44.18 % | 4.774 M -28.22 % | 6.651 M 83.78 % | 3.619 M -3.80 % | 3.762 M 7.82 % | 3.489 M -0.17 % | 3.495 M -3.59 % | 3.625 M 8.18 % | 3.351 M 3.52 % | 3.237 M -5.18 % | 3.414 M 1.46 % | 3.365 M -6.45 % | 3.597 M -3.10 % | 3.712 M -5.28 % | 3.919 M 21.86 % | 3.216 M 6.03 % | 3.033 M 10.29 % | 2.750 M 72.41 % | 1.595 M -30.32 % | 2.289 M 21.43 % | 1.885 M 193.83 % | -2.009 M -144.81 % | 4.483 M 9.74 % | 4.085 M -7.64 % | 4.423 M 130.73 % | 1.917 M -44.27 % | 3.440 M -48.60 % | 6.693 M 7.12 % | 6.248 M 195.41 % | 2.115 M 434.12 % | -633.000 K -109.24 % | 6.849 M 689.97 % | 867.000 K -89.23 % | 8.052 M 912.83 % | 795.000 K -42.14 % | 1.374 M 96.57 % | 699.000 K |
| Change in working capital | 0.000 100.00 % | -603.000 K -101.84 % | 32.735 M 74.48 % | 18.761 M 327.97 % | -8.230 M -16.29 % | -7.077 M -938.26 % | 844.244 K -96.33 % | 23.028 M -0.50 % | 23.143 M 473.13 % | 4.038 M 163.16 % | -6.393 M 66.19 % | -18.906 M -344.22 % | -4.256 M 94.29 % | -74.516 M -37.52 % | -54.186 M -1 683.02 % | -3.039 M 88.58 % | -26.602 M 17.29 % | -32.163 M 42.70 % | -56.133 M -1 294.83 % | 4.698 M 129.63 % | -15.854 M -217.83 % | 13.455 M 154.09 % | -24.876 M -249.52 % | 16.637 M 79.82 % | 9.252 M 143.74 % | -21.154 M -418.86 % | -4.077 M 63.09 % | -11.046 M -303.73 % | 5.422 M -44.59 % | 9.785 M 96.25 % | 4.986 M 1 625.26 % | 289.000 K 123.01 % | -1.256 M -142.91 % | 2.927 M 137.71 % | -7.761 M -100.39 % | -3.873 M -169.62 % | 5.563 M 346.04 % | -2.261 M 50.83 % | -4.598 M -272.66 % | 2.663 M 124.73 % | 1.185 M -91.19 % | 13.443 M 216.16 % | 4.252 M -39.14 % | 6.987 M -35.21 % | 10.784 M 2 991.15 % | -373.000 K -117.92 % | 2.081 M 141.23 % | -5.047 M -179.30 % | -1.807 M -194.36 % | 1.915 M 47 775.00 % | 4.000 K -94.52 % | 73.000 K -98.69 % | 5.589 M 543.92 % | -1.259 M -126.52 % | 4.748 M 119.51 % | 2.163 M 1 733.05 % | 118.000 K 104.46 % | -2.643 M -308.44 % | 1.268 M 317.11 % | 304.000 K -86.04 % | 2.178 M 259.91 % | -1.362 M |
| Accounts receivables | -12.396 M -177.50 % | 15.995 M 269.13 % | -9.457 M -187.56 % | 10.800 M 237.18 % | -7.873 M -144.36 % | 17.747 M 258.92 % | -11.167 M -3 483.89 % | 330.000 K -96.86 % | 10.506 M 567.76 % | -2.246 M 70.49 % | -7.611 M -137.01 % | 20.563 M 161.00 % | -33.708 M -163.10 % | 53.419 M 473.77 % | -14.292 M -143.44 % | 32.898 M 206.18 % | -30.984 M -1 039.19 % | 3.299 M 145.30 % | -7.282 M 67.36 % | -22.307 M -166.98 % | 33.303 M 179.56 % | -41.858 M -225.82 % | -12.847 M -56.96 % | -8.185 M 48.56 % | -15.913 M -22.77 % | -12.962 M 31.33 % | -18.875 M -809.32 % | 2.661 M 123.91 % | -11.129 M -281.31 % | 6.138 M 157.32 % | -10.708 M -473.75 % | 2.865 M 135.70 % | -8.025 M 15.21 % | -9.465 M -279.66 % | -2.493 M -1 946.67 % | 135.000 K 105.15 % | -2.620 M -119.61 % | -1.193 M 53.88 % | -2.587 M -99.61 % | -1.296 M 7.30 % | -1.398 M -98.86 % | -703.000 K 40.17 % | -1.175 M -287.79 % | -303.000 K 87.05 % | -2.339 M -515.53 % | -380.000 K -600.00 % | 76.000 K 105.23 % | -1.454 M -223.85 % | 1.174 M 134.12 % | -3.441 M -203.43 % | 3.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.064 M -56.36 % | 13.894 M -79.34 % | 67.235 M 430.62 % | 12.671 M -32.65 % | 18.815 M 179.89 % | 6.722 M -33.02 % | 10.036 M 225.21 % | 3.086 M -84.73 % | 20.204 M -11.42 % | 22.809 M -1.76 % | 23.218 M 13.51 % | 20.454 M 175.33 % | -27.154 M 48.71 % | -52.940 M -13.45 % | -46.662 M -26.75 % | -36.813 M 11.43 % | -41.563 M 1.11 % | -42.028 M -4.20 % | -40.333 M -70.27 % | -23.687 M 27.61 % | -32.723 M -113.15 % | -15.352 M 30.88 % | -22.212 M -167.97 % | -8.289 M -171.21 % | 11.641 M 10 979.44 % | -107.000 K 99.24 % | -14.129 M -294.66 % | -3.580 M 28.24 % | -4.989 M -2.99 % | -4.844 M -183.27 % | -1.710 M 54.23 % | -3.736 M -299.57 % | -935.000 K 72.27 % | -3.372 M -359.40 % | -734.000 K -237.71 % | 533.000 K -48.65 % | 1.038 M 144.00 % | -2.359 M -428.09 % | 719.000 K -9.56 % | 795.000 K 118.42 % | -4.316 M -76.16 % | -2.450 M -32.65 % | -1.847 M -135.13 % | 5.257 M 12.16 % | 4.687 M -3.58 % | 4.861 M 1 140.05 % | 392.000 K -72.61 % | 1.431 M 232.62 % | -1.079 M 82.52 % | -6.173 M 49.70 % | -12.273 M -36.53 % | -8.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.538 M 234.19 % | -17.541 M 18.81 % | -21.605 M 25.47 % | -28.988 M -442.09 % | 8.474 M 124.30 % | -34.876 M -359.91 % | -7.583 M -78.81 % | -4.241 M -115.79 % | 26.864 M 276.31 % | -15.237 M 45.69 % | -28.057 M 57.50 % | -66.015 M -208.22 % | 61.001 M 187.57 % | -69.658 M -1 273.88 % | 5.934 M 204.16 % | -5.697 M -112.72 % | 44.800 M 591.46 % | 6.479 M 199.69 % | -6.499 M -111.67 % | 55.710 M 505.02 % | -13.755 M -117.35 % | 79.285 M 624.00 % | 10.951 M -72.76 % | 40.197 M 136.41 % | 17.003 M 859.74 % | -2.238 M -240.14 % | 1.597 M -86.53 % | 11.859 M -21.06 % | 15.023 M 64.67 % | 9.123 M -45.03 % | 16.597 M 746.35 % | 1.961 M -68.00 % | 6.129 M -60.66 % | 15.580 M 1 178.95 % | -1.444 M -131.41 % | -624.000 K -110.00 % | 6.242 M 37.76 % | 4.531 M 202.67 % | -4.413 M -155.68 % | 7.926 M 79.04 % | 4.427 M 73.68 % | 2.549 M -24.02 % | 3.355 M 25.33 % | 2.677 M -54.50 % | 5.884 M 289.50 % | -3.105 M 43.69 % | -5.514 M -9.69 % | -5.027 M 56.96 % | -11.680 M -177.90 % | 14.993 M 302.61 % | -7.400 M -139.85 % | 18.570 M 38.91 % | 13.368 M 1 075.73 % | 1.137 M -76.41 % | 4.819 M 48.96 % | 3.235 M 253.94 % | 914.000 K 128.41 % | -3.217 M -400.09 % | 1.072 M 83.25 % | 585.000 K -67.34 % | 1.791 M 190.82 % | -1.972 M |
| Other working capital | 0.000 100.00 % | -12.951 M -276.68 % | -3.438 M -114.16 % | 24.278 M 187.82 % | -27.646 M -930.18 % | 3.330 M -65.16 % | 9.558 M -59.93 % | 23.853 M 169.28 % | -34.431 M -2 573.21 % | -1.288 M -121.26 % | 6.057 M -0.57 % | 6.092 M 1 951.67 % | -329.000 K 93.84 % | -5.337 M -739.93 % | 834.000 K -87.31 % | 6.573 M 474.06 % | 1.145 M 1 216.09 % | 87.000 K 104.31 % | -2.019 M 59.76 % | -5.018 M -87.31 % | -2.679 M 68.92 % | -8.620 M -1 022.40 % | -768.000 K 89.16 % | -7.086 M -103.68 % | -3.479 M 40.50 % | -5.847 M -121.39 % | 27.330 M 224.31 % | -21.986 M -437.36 % | 6.517 M 1 131.17 % | -632.000 K -178.31 % | 807.000 K 200.75 % | -801.000 K -150.86 % | 1.575 M 755.98 % | 184.000 K 105.95 % | -3.090 M 21.11 % | -3.917 M -533.78 % | 903.000 K 127.87 % | -3.240 M -292.51 % | 1.683 M 135.34 % | -4.762 M -292.64 % | 2.472 M -82.40 % | 14.047 M 258.43 % | 3.919 M 708.54 % | -644.000 K -125.24 % | 2.552 M 245.91 % | -1.749 M -124.54 % | 7.127 M 237 466.67 % | 3.000 K -99.97 % | 9.778 M 382.27 % | -3.464 M -121.19 % | 16.350 M 188.39 % | -18.497 M -137.78 % | -7.779 M -224.67 % | -2.396 M -3 274.65 % | -71.000 K 93.38 % | -1.072 M -34.67 % | -796.000 K -238.68 % | 574.000 K 192.86 % | 196.000 K -35.53 % | 304.000 K -86.04 % | 2.178 M 257.05 % | 610.000 K |
| Other non cash items | 23.977 M 2 071.79 % | -1.216 M 22.35 % | -1.566 M -8.66 % | -1.441 M 90.20 % | -14.709 M -194.29 % | 15.599 M 24.16 % | 12.564 M 1 366.54 % | -992.000 K 93.06 % | -14.300 M -1 476.63 % | -907.000 K -219.37 % | -284.000 K -256.04 % | 182.000 K -99.70 % | 60.419 M 16 054.81 % | 374.000 K 2.47 % | 365.000 K -16.67 % | 438.000 K -8.18 % | 477.000 K -26.50 % | 649.000 K 1 808.82 % | 34.000 K -69.37 % | 111.000 K -44.78 % | 201.000 K -30.45 % | 289.000 K -20.17 % | 362.000 K -10.40 % | 404.000 K -6.48 % | 432.000 K -3.14 % | 446.000 K -10.08 % | 496.000 K -9.32 % | 547.000 K -3.53 % | 567.000 K -1.05 % | 573.000 K -3.86 % | 596.000 K 1.19 % | 589.000 K 0.86 % | 584.000 K 3.73 % | 563.000 K 2.55 % | 549.000 K 139.16 % | -1.402 M 58.01 % | -3.339 M -186.39 % | 3.865 M 548.49 % | 596.000 K -73.65 % | 2.262 M -11.85 % | 2.566 M 35.12 % | 1.899 M -24.70 % | 2.522 M 193.62 % | -2.694 M 93.26 % | -39.953 M -1 141.16 % | -3.219 M 84.62 % | -20.925 M -452.27 % | 5.940 M 140.63 % | -14.620 M -16 900.00 % | -86.000 K 99.73 % | -31.622 M -19.65 % | -26.428 M 50.97 % | -53.904 M 38.94 % | -88.285 M -151.42 % | -35.114 M -136.07 % | 97.345 M 152.96 % | -183.815 M -3 063 683.33 % | 6.000 K -100.00 % | 168.445 M 369.29 % | -62.551 M -3 761.17 % | -1.620 M -176.70 % | 2.112 M |
| Net cash provided by operating activities | 16.606 M 233.29 % | -12.459 M 6.39 % | -13.310 M -465.13 % | -2.355 M 14.70 % | -2.761 M 78.08 % | -12.594 M -1 832.86 % | -651.564 K -108.89 % | 7.329 M 1.74 % | 7.204 M 202.80 % | -7.008 M -551.55 % | 1.552 M 108.52 % | -18.213 M 71.80 % | -64.584 M 34.66 % | -98.847 M -250.02 % | -28.240 M -522.03 % | -4.540 M 69.84 % | -15.053 M 19.52 % | -18.704 M 51.19 % | -38.323 M -453.11 % | 10.853 M 583.87 % | 1.587 M -61.64 % | 4.137 M 146.30 % | -8.936 M -141.09 % | 21.750 M 36.72 % | 15.909 M 141.77 % | -38.089 M -17.91 % | -32.303 M -14.72 % | -28.157 M -15.22 % | -24.438 M -149.24 % | -9.805 M -358.18 % | -2.140 M 65.91 % | -6.277 M 40.24 % | -10.503 M 24.53 % | -13.917 M 27.93 % | -19.311 M -3.14 % | -18.724 M -108.76 % | -8.969 M 63.85 % | -24.811 M -0.66 % | -24.648 M -9.64 % | -22.481 M 9.99 % | -24.976 M -97.55 % | -12.643 M 7.20 % | -13.624 M 31.46 % | -19.878 M -75.71 % | -11.313 M 58.85 % | -27.494 M 16.89 % | -33.081 M 26.22 % | -44.839 M 15.05 % | -52.781 M 11.49 % | -59.635 M -36.26 % | -43.764 M -11.03 % | -39.417 M -84.32 % | -21.385 M -20.57 % | -17.737 M -53.22 % | -11.576 M -39.86 % | -8.277 M 23.20 % | -10.777 M -22.34 % | -8.809 M 7.58 % | -9.532 M -13.79 % | -8.377 M -1.96 % | -8.216 M -6.08 % | -7.745 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 200.00 % | -4.502 | 0.000 100.00 % | -510.959 K -50 995.90 % | -1.000 K 95.65 % | -23.000 K | 0.000 100.00 % | -598.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 25 300.00 % | -1.000 K | 0.000 100.00 % | -251.000 K 31.04 % | -364.000 K 72.28 % | -1.313 M -63.92 % | -801.000 K | 0.000 100.00 % | -5.000 K 90.57 % | -53.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -12.000 K -157.14 % | 21.000 K | 0.000 | 0.000 100.00 % | -21.000 K -16.67 % | -18.000 K -80.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 100.00 % | -14.000 K 99.89 % | -12.215 M -5 634.74 % | -213.000 K -23.84 % | -172.000 K -86.96 % | -92.000 K 74.79 % | -365.000 K -1 420.83 % | -24.000 K -166.67 % | -9.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 80.00 % | -5.000 K 72.22 % | -18.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.745 M 199.93 % | -30.768 M -133 873.91 % | 23.000 K | 0.000 -100.00 % | 598.630 K | 0.000 | 0.000 | 0.000 100.00 % | -9.694 -254.06 % | 6.292 157.55 % | -10.935 -100.27 % | 4.014 K 100.00 % | -301.989 M | 0.000 | 0.000 -100.00 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -37.890 M 11.75 % | -42.936 M 37.79 % | -69.017 M 37.40 % | -110.259 M -66.16 % | -66.355 M -99.49 % | -33.262 M 66.71 % | -99.925 M -200.65 % | -33.236 M -11.77 % | -29.737 M 43.38 % | -52.523 M -19.03 % | -44.126 M -89.10 % | -23.335 M -2 333 400.00 % | -1.000 K 99.99 % | -14.171 M 75.19 % | -57.128 M 63.97 % | -158.557 M -112.80 % | -74.510 M | 0.000 100.00 % | -91.589 M -53.59 % | -59.632 M 72.50 % | -216.831 M 30.20 % | -310.648 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 | 0.000 100.00 % | -412.000 K 0.24 % | -413.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 46.263 M 134.77 % | -133.042 M -287.18 % | 71.077 M 14.71 % | 61.965 M 112.67 % | 29.137 M -54.48 % | 64.004 M -0.12 % | 64.080 M 94.70 % | 32.913 M 94.68 % | 16.906 M -68.81 % | 54.203 M -25.94 % | 73.191 M -35.36 % | 113.220 M 37.83 % | 82.144 M 39.07 % | 59.066 M -52.81 % | 125.159 M -2.16 % | 127.925 M 10.97 % | 115.275 M 108.55 % | 55.274 M -51.67 % | 114.363 M 569.69 % | 17.077 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 |
| Other investing activites | 50.300 M -8.55 % | 55.000 M | 0.000 -100.00 % | 186.750 M 3 877.63 % | 4.695 M -83.65 % | 28.719 M 193.41 % | -30.745 M -199.93 % | 30.768 M 133 873.91 % | -23.000 K 99.88 % | -19.610 M -3 173.79 % | -599.000 K -101.94 % | 30.868 M -57.82 % | 73.190 M -26.11 % | 99.049 M 295.94 % | 25.016 M 125.14 % | -99.491 M -296.43 % | 50.649 M 1 266 125.00 % | 4.000 K -100.00 % | 301.737 M 7 023.75 % | -4.358 M 95.75 % | -102.468 M -40 723.90 % | -251.000 K 85.03 % | -1.677 M | 0.000 100.00 % | -801.000 K | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -16.67 % | -18.000 K -80.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 99.89 % | -12.555 M -2 939.95 % | -413.000 K 49.94 % | -825.000 K -796.74 % | -92.000 K -105.65 % | 1.627 M 198.61 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.410 M 2.87 % | 12.064 M 153.02 % | -22.754 M 59.76 % | -56.551 M -1 297.64 % | 4.722 M -83.55 % | 28.703 M 140.26 % | -71.299 M -331.74 % | 30.767 M -10.35 % | 34.320 M 275.01 % | -19.610 M 29.51 % | -27.819 M -190.12 % | 30.868 M -57.82 % | 73.190 M -26.11 % | 99.049 M 295.94 % | 25.016 M 125.14 % | -99.491 M -296.43 % | 50.649 M -60.41 % | 127.929 M 440.10 % | 23.686 M 643.38 % | -4.359 M 95.75 % | -102.468 M 65.13 % | -293.822 M -80 620.33 % | -364.000 K 72.28 % | -1.313 M -63.92 % | -801.000 K | 0.000 100.00 % | -5.000 K 90.57 % | -53.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -12.000 K -157.14 % | 21.000 K | 0.000 | 0.000 100.00 % | -21.000 K -16.67 % | -18.000 K -80.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 100.00 % | -14.000 K 99.89 % | -12.627 M -1 917.09 % | -626.000 K 37.21 % | -997.000 K -983.70 % | -92.000 K 74.79 % | -365.000 K 78.20 % | -1.674 M -18 500.00 % | -9.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 80.00 % | -5.000 K 72.22 % | -18.000 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 | 0.000 100.00 % | -9.420 M 27.49 % | -12.991 M 10.99 % | -14.595 M -9.49 % | -13.330 M -30.55 % | -10.211 M -14.63 % | -8.908 M -45.79 % | -6.110 M 4.87 % | -6.423 M -54.73 % | -4.151 M -8.49 % | -3.826 M -30.67 % | -2.928 M 22.64 % | -3.785 M -13.94 % | -3.322 M | 0.000 | 0.000 -100.00 % | 14.893 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.369 M | 0.000 100.00 % | -3.000 K -50.00 % | -2.000 K -107.14 % | 28.000 K 212.00 % | -25.000 K -92.31 % | -13.000 K 50.00 % | -26.000 K -766.67 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.730 M | 0.000 100.00 % | -19.000 K -100.01 % | 144.315 M 7 215 850.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -50.00 % | -2.000 K 60.00 % | -5.000 K -150.00 % | -2.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -10.041 K -108.23 % | 122.047 K 1 121.17 % | 9.994 K -89.04 % | 91.211 K | 0.000 -100.00 % | 243.428 K -87.11 % | 1.888 M 731.21 % | 227.135 K 2 714.63 % | 8.070 K -97.98 % | 399.555 K 1 239.53 % | 29.828 K 102.90 % | -1.028 M -311.05 % | 487.082 K -55.65 % | 1.098 M -46.85 % | 2.066 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -837.000 K -100.19 % | 440.108 M 52 481.60 % | 837.000 K | 0.000 -100.00 % | 194.833 M | 0.000 -100.00 % | 423.000 K -99.40 % | 70.007 M 10 872.88 % | 638.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.205 M | 0.000 | 0.000 | 0.000 100.00 % | -95.012 M | 0.000 100.00 % | -17.000 K -100.02 % | 98.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 57.000 K | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K 93.87 % | -1.436 M -15 855.56 % | -9.000 K 96.77 % | -279.000 K -49.20 % | -187.000 K 87.59 % | -1.507 M -714.59 % | -185.000 K -11.45 % | -166.000 K -5.06 % | -158.000 K 70.47 % | -535.000 K 52.40 % | -1.124 M -90.19 % | -591.000 K 12.70 % | -677.000 K 90.66 % | -7.252 M -1 948.59 % | -354.000 K 25.63 % | -476.000 K 8.64 % | -521.000 K 96.23 % | -13.831 M | 0.000 | 0.000 | 0.000 100.00 % | -9.080 M | 0.000 100.00 % | -2.958 M | 0.000 | 0.000 100.00 % | -174.000 K -11.54 % | -156.000 K 25.36 % | -209.000 K 90.62 % | -2.228 M -1 227.23 % | -167.868 K -9.72 % | -153.000 K -54.55 % | -99.000 K 85.73 % | -694.000 K -1 513.95 % | -43.000 K -26.47 % | -34.000 K | 0.000 100.00 % | -117.000 K | 0.000 | 0.000 100.00 % | -1.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -720.000 K 35.66 % | -1.119 M -6 682.35 % | 17.000 K 124.96 % | -68.115 K -300.34 % | 34.000 K 102.38 % | -1.426 M -1 818.07 % | 83.000 K 4 050.00 % | 2.000 K -96.67 % | 60.000 K -83.52 % | 364.000 K 857.89 % | 38.000 K 124.36 % | -156.000 K -163.93 % | 244.000 K 148.32 % | -505.000 K -160.70 % | 832.000 K 856.36 % | -110.000 K -125.82 % | 426.000 K 108.20 % | -5.193 M -224.59 % | 4.168 M 1 484.72 % | -301.000 K -168.25 % | 441.000 K 103.52 % | -12.525 M -51.49 % | -8.268 M -475.82 % | 2.200 M 159.43 % | 848.000 K -86.70 % | 6.376 M -35.34 % | 9.861 M -18.46 % | 12.094 M 7 909.27 % | 151.000 K 115.02 % | -1.005 M -7 830.77 % | 13.000 K 112.87 % | -101.000 K 7.34 % | -109.000 K 88.04 % | -911.000 K -91 200.00 % | 1.000 K -100.00 % | 63.795 M 2 126 400.00 % | 3.000 K -86.36 % | 22.000 K -98.34 % | 1.325 M -75.98 % | 5.517 M 1 387.06 % | 371.000 K -99.32 % | 54.418 M 2 466.00 % | -2.300 M -147.82 % | 4.810 M 298.43 % | -2.424 M -953.52 % | 284.000 K 122.07 % | -1.287 M -101.06 % | 121.298 M 28 307.03 % | 427.000 K -64.03 % | 1.187 M -33.80 % | 1.793 M -63.39 % | 4.898 M -81.75 % | 26.834 M 881.49 % | 2.734 M 1.64 % | 2.690 M -38.30 % | 4.360 M -65.85 % | 12.767 M 56.11 % | 8.178 M 328.18 % | -3.584 M -270.50 % | 2.102 M 40.70 % | 1.494 M | 0.000 |
| Net cash used provided by financing activities | -663.000 K 40.75 % | -1.119 M -6 682.35 % | 17.000 K 125.16 % | -67.564 K -306.31 % | 32.749 K 102.30 % | -1.425 M -1 817.09 % | 83.000 K 129.96 % | -277.000 K -561.67 % | 60.000 K -83.52 % | 364.000 K 857.89 % | 38.000 K 124.36 % | -156.000 K -163.93 % | 244.000 K 148.32 % | -505.000 K -157.65 % | -196.000 K -78.18 % | -110.000 K -125.82 % | 426.000 K 108.20 % | -5.193 M 7.37 % | -5.606 M 57.82 % | -13.292 M 6.09 % | -14.154 M 45.26 % | -25.855 M -33.85 % | -19.316 M -104.46 % | 433.400 M 9 894.35 % | -4.425 M -9 314.89 % | -47.000 K -100.02 % | 200.543 M 2 456.32 % | 7.845 M 433.26 % | -2.354 M -103.61 % | 65.217 M 2 070.90 % | -3.309 M -3 176.24 % | -101.000 K 7.34 % | -109.000 K -100.93 % | 11.754 M | 0.000 -100.00 % | 63.795 M 2 126 400.00 % | 3.000 K 100.45 % | -672.000 K -105.31 % | 12.651 M 133.54 % | 5.417 M 3 305.33 % | -169.000 K -100.31 % | 54.299 M 2 489.92 % | -2.272 M -147.48 % | 4.785 M 296.35 % | -2.437 M -1 044.57 % | 258.000 K 120.00 % | -1.290 M -101.06 % | 121.298 M 28 307.03 % | 427.000 K -64.03 % | 1.187 M -98.83 % | 101.523 M 1 972.74 % | 4.898 M -81.73 % | 26.815 M -81.76 % | 147.049 M 5 370.57 % | 2.688 M -38.35 % | 4.360 M -65.80 % | 12.750 M -88.07 % | 106.849 M 1 025.91 % | 9.490 M 352.12 % | 2.099 M 40.87 % | 1.490 M 74 600.00 % | -2.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.136 M 355.62 % | -36.827 M 35.74 % | -57.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 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 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 200.00 % | -17.000 K | 0.000 |
| Net change in cash | 28.353 M 1 972.72 % | -1.514 M 95.81 % | -36.132 M 38.74 % | -58.979 M -3 078.74 % | 1.980 M -86.52 % | 14.692 M 120.53 % | -71.561 M -289.22 % | 37.819 M -9.05 % | 41.584 M 258.39 % | -26.254 M -0.10 % | -26.229 M -309.85 % | 12.499 M 41.23 % | 8.850 M 3 020.79 % | -303.000 K 91.14 % | -3.420 M 96.72 % | -104.141 M -389.10 % | 36.022 M -65.37 % | 104.032 M 613.92 % | -20.243 M -197.78 % | -6.798 M 94.09 % | -115.035 M 63.54 % | -315.540 M -1 002.67 % | -28.616 M -106.31 % | 453.837 M 4 148.22 % | 10.683 M 128.01 % | -38.136 M -122.67 % | 168.235 M 926.10 % | -20.365 M 23.99 % | -26.792 M -148.35 % | 55.412 M 1 116.92 % | -5.449 M 14.57 % | -6.378 M 39.90 % | -10.612 M -387.91 % | -2.175 M 88.74 % | -19.311 M -142.85 % | 45.071 M 608.01 % | -8.872 M 65.34 % | -25.598 M -113.05 % | -12.015 M 29.63 % | -17.074 M 32.10 % | -25.145 M -160.36 % | 41.656 M 362.05 % | -15.896 M -5.32 % | -15.093 M -9.77 % | -13.750 M 49.52 % | -27.236 M 20.76 % | -34.371 M -144.95 % | 76.459 M 246.04 % | -52.354 M 10.45 % | -58.462 M -229.54 % | 45.132 M 228.42 % | -35.145 M -892.80 % | 4.433 M -96.57 % | 129.220 M 1 496.52 % | -9.253 M -65.50 % | -5.591 M -384.67 % | 1.964 M -98.00 % | 98.040 M 239 221.95 % | -41.000 K 99.35 % | -6.262 M 7.20 % | -6.748 M 13.10 % | -7.765 M |
| Cash at beginning of period | 119.824 M -1.25 % | 121.338 M -22.95 % | 157.470 M -27.25 % | 216.449 M 0.92 % | 214.469 M 7.35 % | 199.777 M -26.37 % | 271.338 M 16.20 % | 233.519 M 21.67 % | 191.935 M -12.03 % | 218.189 M -10.73 % | 244.418 M 5.39 % | 231.919 M 3.97 % | 223.069 M -0.14 % | 223.372 M -1.51 % | 226.792 M -31.47 % | 330.933 M 12.21 % | 294.911 M 54.50 % | 190.879 M -9.59 % | 211.122 M -3.12 % | 217.920 M -34.55 % | 332.955 M -48.66 % | 648.495 M -4.23 % | 677.111 M 203.26 % | 223.274 M 5.03 % | 212.591 M -15.21 % | 250.727 M 203.94 % | 82.492 M -19.80 % | 102.857 M -20.67 % | 129.649 M 74.64 % | 74.237 M -6.13 % | 79.086 M -7.46 % | 85.464 M -11.05 % | 96.076 M -2.21 % | 98.251 M -16.43 % | 117.562 M 62.17 % | 72.491 M -10.90 % | 81.363 M -23.93 % | 106.961 M -10.10 % | 118.976 M -12.55 % | 136.050 M -15.60 % | 161.195 M 34.85 % | 119.539 M -11.74 % | 135.435 M -10.03 % | 150.528 M -8.37 % | 164.278 M -14.22 % | 191.514 M -15.22 % | 225.885 M 51.17 % | 149.426 M -25.95 % | 201.780 M -22.46 % | 260.242 M 20.98 % | 215.110 M -14.04 % | 250.255 M 1.80 % | 245.822 M 110.82 % | 116.602 M -7.35 % | 125.855 M -4.25 % | 131.446 M 1.52 % | 129.482 M 311.81 % | 31.442 M -0.13 % | 31.483 M -16.59 % | 37.745 M -15.17 % | 44.493 M -14.86 % | 52.258 M |
| Cash at end of period | 148.177 M 23.66 % | 119.824 M -1.25 % | 121.338 M -22.95 % | 157.470 M -27.25 % | 216.449 M 0.92 % | 214.469 M 7.35 % | 199.777 M -26.37 % | 271.338 M 16.20 % | 233.519 M 21.67 % | 191.935 M -12.03 % | 218.189 M -10.73 % | 244.418 M 5.39 % | 231.919 M 3.97 % | 223.069 M -0.14 % | 223.372 M -1.51 % | 226.792 M -31.47 % | 330.933 M 12.21 % | 294.911 M 54.50 % | 190.879 M -9.59 % | 211.122 M -3.12 % | 217.920 M -34.55 % | 332.955 M -48.66 % | 648.495 M -4.23 % | 677.111 M 203.26 % | 223.274 M 5.03 % | 212.591 M -15.21 % | 250.727 M 203.94 % | 82.492 M -19.80 % | 102.857 M -20.67 % | 129.649 M 76.07 % | 73.637 M -6.89 % | 79.086 M -7.46 % | 85.464 M -11.05 % | 96.076 M -2.21 % | 98.251 M -16.43 % | 117.562 M 62.17 % | 72.491 M -10.90 % | 81.363 M -23.93 % | 106.961 M -10.10 % | 118.976 M -12.55 % | 136.050 M -15.60 % | 161.195 M 34.85 % | 119.539 M -11.74 % | 135.435 M -10.03 % | 150.528 M -8.37 % | 164.278 M -14.22 % | 191.514 M -15.22 % | 225.885 M 51.17 % | 149.426 M -25.95 % | 201.780 M -22.46 % | 260.242 M 20.98 % | 215.110 M -14.04 % | 250.255 M 1.80 % | 245.822 M 110.82 % | 116.602 M -7.35 % | 125.855 M -4.25 % | 131.446 M 1.52 % | 129.482 M 311.81 % | 31.442 M -0.13 % | 31.483 M -16.59 % | 37.745 M -15.17 % | 44.493 M |
| Operating cash flow | 16.606 M 233.29 % | -12.459 M 5.92 % | -13.243 M -462.31 % | -2.355 M 14.70 % | -2.761 M 78.08 % | -12.594 M -1 832.86 % | -651.564 K -108.89 % | 7.329 M 1.74 % | 7.204 M 202.80 % | -7.008 M -551.55 % | 1.552 M 108.52 % | -18.213 M 71.80 % | -64.584 M 34.66 % | -98.847 M -250.02 % | -28.240 M -522.03 % | -4.540 M 69.84 % | -15.053 M 19.52 % | -18.704 M 51.19 % | -38.323 M -453.11 % | 10.853 M 583.87 % | 1.587 M -61.64 % | 4.137 M 146.30 % | -8.936 M -141.09 % | 21.750 M 36.72 % | 15.909 M 141.77 % | -38.089 M -17.91 % | -32.303 M -14.72 % | -28.157 M -15.22 % | -24.438 M -149.24 % | -9.805 M -358.18 % | -2.140 M 65.91 % | -6.277 M 40.24 % | -10.503 M 24.53 % | -13.917 M 27.93 % | -19.311 M -3.14 % | -18.724 M -108.76 % | -8.969 M 63.85 % | -24.811 M -0.66 % | -24.648 M -9.64 % | -22.481 M 9.99 % | -24.976 M -97.55 % | -12.643 M 7.20 % | -13.624 M 31.46 % | -19.878 M -75.71 % | -11.313 M 58.85 % | -27.494 M 16.89 % | -33.081 M 26.22 % | -44.839 M 15.05 % | -52.781 M 11.49 % | -59.635 M -36.26 % | -43.764 M -11.03 % | -39.417 M -84.32 % | -21.385 M -20.57 % | -17.737 M -53.22 % | -11.576 M -39.86 % | -8.277 M 23.20 % | -10.777 M -22.34 % | -8.809 M 7.58 % | -9.532 M -13.79 % | -8.377 M -1.96 % | -8.216 M -6.08 % | -7.745 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 200.00 % | -4.502 | 0.000 100.00 % | -510.959 K -50 995.90 % | -1.000 K 95.65 % | -23.000 K | 0.000 100.00 % | -598.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 25 300.00 % | -1.000 K | 0.000 100.00 % | -251.000 K 31.04 % | -364.000 K 72.28 % | -1.313 M -63.92 % | -801.000 K | 0.000 100.00 % | -5.000 K 90.57 % | -53.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -12.000 K -157.14 % | 21.000 K | 0.000 | 0.000 100.00 % | -21.000 K -16.67 % | -18.000 K -80.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 100.00 % | -14.000 K 99.89 % | -12.215 M -5 634.74 % | -213.000 K -23.84 % | -172.000 K -86.96 % | -92.000 K 74.79 % | -365.000 K -1 420.83 % | -24.000 K -166.67 % | -9.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 80.00 % | -5.000 K 72.22 % | -18.000 K |
| Free CashFlow | 16.606 M 233.29 % | -12.459 M 6.39 % | -13.310 M -463.98 % | -2.360 M 14.52 % | -2.761 M 78.08 % | -12.594 M -983.32 % | -1.163 M -115.86 % | 7.328 M 2.05 % | 7.181 M 202.47 % | -7.008 M -835.08 % | 953.370 K 105.23 % | -18.213 M 71.80 % | -64.584 M 34.66 % | -98.847 M -250.02 % | -28.240 M -522.03 % | -4.540 M 69.84 % | -15.053 M 19.52 % | -18.704 M 50.87 % | -38.071 M -450.82 % | 10.852 M 583.81 % | 1.587 M -59.16 % | 3.886 M 141.78 % | -9.300 M -145.51 % | 20.437 M 35.27 % | 15.108 M 139.66 % | -38.089 M -17.89 % | -32.308 M -14.53 % | -28.210 M -15.43 % | -24.438 M -149.24 % | -9.805 M -360.76 % | -2.128 M 66.10 % | -6.277 M 40.24 % | -10.503 M 24.60 % | -13.929 M 27.79 % | -19.290 M -3.02 % | -18.724 M -108.76 % | -8.969 M 63.88 % | -24.832 M -0.67 % | -24.666 M -9.67 % | -22.491 M 9.95 % | -24.976 M -97.55 % | -12.643 M 7.20 % | -13.624 M 31.46 % | -19.878 M -75.71 % | -11.313 M 58.85 % | -27.494 M 16.85 % | -33.067 M 26.25 % | -44.839 M 15.05 % | -52.781 M 11.51 % | -59.649 M -6.56 % | -55.979 M -41.25 % | -39.630 M -83.84 % | -21.557 M -20.91 % | -17.829 M -49.31 % | -11.941 M -43.85 % | -8.301 M 23.04 % | -10.786 M -22.44 % | -8.809 M 7.58 % | -9.531 M -13.76 % | -8.378 M -1.91 % | -8.221 M -5.90 % | -7.763 M |
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