Arena Pharmaceuticals, Inc. ARNA
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.000 K -83.07 % | 319.000 K -99.96 % | 806.431 M 4 387.65 % | 17.970 M -15.78 % | 21.337 M -82.79 % | 123.975 M 223.47 % | 38.326 M 3.67 % | 36.970 M -54.58 % | 81.394 M 195.04 % | 27.587 M 116.90 % | 12.719 M -23.44 % | 16.613 M 59.94 % | 10.387 M 5.89 % | 9.809 M -49.26 % | 19.332 M -36.76 % | 30.569 M 31.57 % | 23.233 M 69.76 % | 13.686 M 6.63 % | 12.834 M -33.92 % | 19.422 M 7.54 % | 18.060 M 135.05 % | 7.683 M | 0.000 | 0.000 |
| Net income | -620.592 M -53.33 % | -404.734 M -201.81 % | 397.555 M 1 452.27 % | -29.399 M 67.84 % | -91.407 M -305.96 % | -22.516 M 79.15 % | -107.979 M -78.45 % | -60.508 M -211.34 % | -19.435 M 77.26 % | -85.477 M 21.74 % | -109.224 M 12.29 % | -124.534 M 18.71 % | -153.204 M 35.51 % | -237.573 M -65.94 % | -143.166 M -65.99 % | -86.248 M -27.02 % | -67.901 M -17.09 % | -57.992 M -23.23 % | -47.059 M -43.34 % | -32.830 M -376.99 % | -6.883 M -8.19 % | -6.362 M 37.86 % | -10.238 M -201.44 % | -3.396 M |
| Income before tax | -616.433 M -52.31 % | -404.734 M -179.69 % | 507.888 M 465.82 % | -138.834 M -44.90 % | -95.813 M -319.26 % | -22.853 M 78.84 % | -108.013 M -78.62 % | -60.471 M -210.84 % | -19.454 M 77.23 % | -85.451 M 13.25 % | -98.499 M 4.67 % | -103.322 M 25.40 % | -138.499 M 42.12 % | -239.268 M -51.18 % | -158.270 M -63.00 % | -97.101 M -37.75 % | -70.488 M -22.39 % | -57.592 M -16.40 % | -49.478 M -33.20 % | -37.144 M -162.01 % | -14.177 M -31.44 % | -10.786 M -2.54 % | -10.519 M | 0.000 |
| Income before tax ratio | -11 415.43 -799.73 % | -1 268.76 -201 555.10 % | 0.63 108.15 % | -7.73 -72.05 % | -4.49 -2 336.03 % | -0.18 93.46 % | -2.82 -72.30 % | -1.64 -584.35 % | -0.24 92.28 % | -3.10 60.00 % | -7.74 -24.52 % | -6.22 53.36 % | -13.33 45.34 % | -24.39 -197.95 % | -8.19 -157.74 % | -3.18 -4.70 % | -3.03 27.90 % | -4.21 -9.16 % | -3.86 -101.57 % | -1.91 -143.64 % | -0.78 44.08 % | -1.40 | 0.00 | 0.00 |
| EBITDA | -608.402 M -53.50 % | -396.353 M -176.83 % | 515.912 M 496.22 % | -130.210 M -60.73 % | -81.010 M -1 118.38 % | -6.649 M 92.70 % | -91.109 M -105.05 % | -44.432 M -972.72 % | -4.142 M 93.78 % | -66.611 M 20.50 % | -83.791 M 7.21 % | -90.301 M 24.72 % | -119.960 M 46.19 % | -222.928 M -66.07 % | -134.235 M -76.09 % | -76.229 M -33.54 % | -57.084 M -23.29 % | -46.300 M -33.23 % | -34.753 M -44.51 % | -24.048 M -7 619.89 % | 319.795 K 131.64 % | -1.011 M 89.32 % | -9.461 M -178.55 % | -3.396 M |
| Net income ratio | -11 492.44 -805.80 % | -1 268.76 -257 464.71 % | 0.49 130.13 % | -1.64 61.81 % | -4.28 -2 258.79 % | -0.18 93.55 % | -2.82 -72.14 % | -1.64 -585.44 % | -0.24 92.29 % | -3.10 63.92 % | -8.59 -14.56 % | -7.50 49.18 % | -14.75 39.10 % | -24.22 -227.05 % | -7.41 -162.48 % | -2.82 3.46 % | -2.92 31.03 % | -4.24 -15.56 % | -3.67 -116.92 % | -1.69 -343.55 % | -0.38 53.97 % | -0.83 | 0.00 | 0.00 |
| Ratio EBITDA | -11 266.70 -806.79 % | -1 242.49 -194 315.13 % | 0.64 108.83 % | -7.25 -90.85 % | -3.80 -6 979.18 % | -0.05 97.74 % | -2.38 -97.80 % | -1.20 -2 261.72 % | -0.05 97.89 % | -2.41 63.35 % | -6.59 -21.20 % | -5.44 52.93 % | -11.55 49.18 % | -22.73 -227.30 % | -6.94 -178.45 % | -2.49 -1.49 % | -2.46 27.37 % | -3.38 -24.94 % | -2.71 -118.69 % | -1.24 -7 092.63 % | 0.02 113.46 % | -0.13 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14.12 % | 0.88 33.53 % | 0.66 -16.95 % | 0.79 -14.50 % | 0.92 6.59 % | 0.87 138.72 % | 0.36 -34.42 % | 0.55 49.35 % | 0.37 181.04 % | 0.13 -86.81 % | 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 -9.30 % | 1.10 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.767 M 0.00 % | 54.767 M 5.94 % | 51.698 M 9.90 % | 47.041 M 42.59 % | 32.990 M 35.69 % | 24.313 M 1.02 % | 24.067 M 9.53 % | 21.973 M 0.75 % | 21.810 M 10.98 % | 19.652 M 41.21 % | 13.917 M 27.01 % | 10.957 M 29.92 % | 8.434 M 14.22 % | 7.384 M 17.61 % | 6.278 M 34.29 % | 4.675 M 35.99 % | 3.438 M 34.67 % | 2.553 M -6.01 % | 2.716 M -1.19 % | 2.749 M 10.00 % | 2.499 M 146.45 % | 1.014 M 27.91 % | 792.695 K 719.92 % | 96.679 K |
| Weighted average shs out | 54.767 M 0.00 % | 54.767 M 5.94 % | 51.698 M 9.90 % | 47.041 M 42.59 % | 32.990 M 35.69 % | 24.313 M 1.02 % | 24.067 M 9.53 % | 21.973 M 0.75 % | 21.810 M 10.98 % | 19.652 M 41.21 % | 13.917 M 27.01 % | 10.957 M 29.92 % | 8.434 M 14.22 % | 7.384 M 17.61 % | 6.278 M 34.29 % | 4.675 M 35.99 % | 3.438 M 34.67 % | 2.553 M -6.01 % | 2.716 M -1.19 % | 2.749 M 10.00 % | 2.499 M 146.45 % | 1.014 M 27.91 % | 792.695 K 719.92 % | 96.679 K |
| EPS diluted | -11.33 -53.32 % | -7.39 -196.10 % | 7.69 1 340.32 % | -0.62 77.62 % | -2.77 -197.85 % | -0.93 79.29 % | -4.49 -63.27 % | -2.75 -208.99 % | -0.89 79.54 % | -4.35 44.59 % | -7.85 30.96 % | -11.37 37.39 % | -18.16 43.55 % | -32.17 -41.10 % | -22.80 -23.58 % | -18.45 6.58 % | -19.75 13.07 % | -22.72 -31.10 % | -17.33 -45.14 % | -11.94 -334.18 % | -2.75 56.14 % | -6.27 51.47 % | -12.92 63.22 % | -35.13 |
| Earnings per share | -11.33 -53.32 % | -7.39 -196.10 % | 7.69 1 340.32 % | -0.62 77.62 % | -2.77 -197.85 % | -0.93 79.29 % | -4.49 -63.27 % | -2.75 -208.99 % | -0.89 79.54 % | -4.35 44.59 % | -7.85 30.96 % | -11.37 37.39 % | -18.16 43.55 % | -32.17 -41.10 % | -22.80 -23.58 % | -18.45 6.58 % | -19.75 13.07 % | -22.72 -31.10 % | -17.33 -45.14 % | -11.94 -334.18 % | -2.75 56.14 % | -6.27 51.47 % | -12.92 63.22 % | -35.13 |
| Gross profit | 54.000 K -83.07 % | 319.000 K -99.96 % | 806.431 M 4 387.65 % | 17.970 M -15.78 % | 21.337 M -80.36 % | 108.634 M 331.93 % | 25.151 M -13.90 % | 29.211 M -61.16 % | 75.214 M 214.49 % | 23.916 M 417.77 % | 4.619 M -49.79 % | 9.199 M 138.87 % | 3.851 M 197.60 % | 1.294 M -93.31 % | 19.332 M -36.76 % | 30.569 M 31.57 % | 23.233 M 69.76 % | 13.686 M 6.63 % | 12.834 M -33.92 % | 19.422 M 7.54 % | 18.060 M 113.19 % | 8.471 M 2 021.63 % | 399.279 K | 0.000 |
| Income tax expense | 4.159 M | 0.000 -100.00 % | 110.333 M 200.06 % | -110.265 M -4 951.08 % | 2.273 M 182.36 % | 805.000 K -60.01 % | 2.013 M -96.11 % | 51.717 M 389.19 % | 10.572 M 155.01 % | -19.218 M -1 281.60 % | -1.391 M -109.45 % | 14.714 M -20.92 % | 18.606 M 657.23 % | -3.339 M -11 230.00 % | 30.000 K 101.23 % | -2.441 M -198.19 % | 2.486 M 1 198.67 % | 191.422 K -90.53 % | 2.021 M 347.41 % | -817.038 K -153.11 % | 1.538 M 80.31 % | 853.209 K 8 957.42 % | 9.420 K -81.88 % | 51.986 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.341 M 16.44 % | 13.175 M 69.80 % | 7.759 M 25.55 % | 6.180 M 68.35 % | 3.671 M -54.68 % | 8.100 M 9.25 % | 7.414 M 13.43 % | 6.536 M -23.24 % | 8.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.829 K -97.31 % | -399.278 K | 0.000 |
| General and administrative expenses | 126.200 M 22.29 % | 103.200 M 32.99 % | 77.600 M 62.68 % | 47.700 M 57.43 % | 30.300 M -2.88 % | 31.200 M -13.33 % | 36.000 M 5.57 % | 34.100 M 7.57 % | 31.700 M 20.99 % | 26.200 M 8.05 % | 24.248 M -13.20 % | 27.936 M 10.65 % | 25.247 M -17.32 % | 30.535 M 14.92 % | 26.571 M 43.89 % | 18.466 M 43.37 % | 12.880 M 23.26 % | 10.449 M 22.16 % | 8.554 M 14.07 % | 7.499 M 39.12 % | 5.390 M 101.21 % | 2.679 M 47.68 % | 1.814 M 148.90 % | 728.806 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.638 M | 0.000 -100.00 % | 14.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 K -30.69 % | 997.000 K -53.82 % | 2.159 M -38.45 % | 3.508 M 51.60 % | 2.314 M 50.55 % | 1.537 M 0.00 % | 1.537 M -22.19 % | 1.975 M -39.98 % | 3.291 M -32.25 % | 4.857 M 26.13 % | 3.851 M -30.24 % | 5.521 M 7.60 % | 5.131 M 560.00 % | 777.387 K | 0.000 |
| Operating expenses | 554.347 M 29.84 % | 426.940 M 31.91 % | 323.669 M 98.90 % | 162.729 M 60.66 % | 101.288 M 3.75 % | 97.625 M -21.53 % | 124.411 M -7.46 % | 134.447 M 36.96 % | 98.168 M 21.19 % | 81.003 M -3.51 % | 83.951 M -20.47 % | 105.554 M -24.01 % | 138.914 M -41.44 % | 237.223 M 33.55 % | 177.632 M 43.96 % | 123.391 M 30.75 % | 94.369 M 32.04 % | 71.469 M 11.16 % | 64.297 M 15.33 % | 55.749 M 65.06 % | 33.775 M 69.81 % | 19.890 M 82.01 % | 10.928 M 226.76 % | 3.344 M |
| Cost and expenses | 554.347 M 29.84 % | 426.940 M 31.91 % | 323.669 M 98.90 % | 162.729 M 60.66 % | 101.288 M -10.34 % | 112.966 M -17.89 % | 137.586 M -3.25 % | 142.206 M 36.28 % | 104.348 M 23.23 % | 84.674 M -8.01 % | 92.051 M -18.52 % | 112.968 M -22.33 % | 145.450 M -40.81 % | 245.738 M 38.34 % | 177.632 M 43.96 % | 123.391 M 30.75 % | 94.369 M 32.04 % | 71.469 M 11.16 % | 64.297 M 15.33 % | 55.749 M 65.06 % | 33.775 M 76.81 % | 19.102 M 81.43 % | 10.529 M 214.82 % | 3.344 M |
| Research and development expenses | 419.509 M 29.58 % | 323.740 M 39.85 % | 231.496 M 101.25 % | 115.029 M 62.04 % | 70.988 M 6.87 % | 66.425 M -24.87 % | 88.411 M -11.89 % | 100.347 M 50.97 % | 66.468 M 22.83 % | 54.112 M -7.83 % | 58.706 M -22.20 % | 75.459 M -31.50 % | 110.159 M -46.10 % | 204.374 M 36.68 % | 149.524 M 44.62 % | 103.388 M 30.02 % | 79.514 M 37.74 % | 57.729 M 13.45 % | 50.885 M 14.61 % | 44.399 M 94.19 % | 22.864 M 89.27 % | 12.080 M 44.91 % | 8.336 M 218.73 % | 2.616 M |
| Selling general and administrative expenses | 126.200 M 22.29 % | 103.200 M 32.99 % | 77.600 M 62.68 % | 47.700 M 57.43 % | 30.300 M -2.88 % | 31.200 M -13.33 % | 36.000 M 5.57 % | 34.100 M 7.57 % | 31.700 M 20.99 % | 26.200 M 8.05 % | 24.248 M -13.20 % | 27.936 M 10.65 % | 25.247 M -17.32 % | 30.535 M 14.92 % | 26.571 M 43.89 % | 18.466 M 43.37 % | 12.880 M 23.26 % | 10.449 M 22.16 % | 8.554 M 14.07 % | 7.499 M 39.12 % | 5.390 M 101.21 % | 2.679 M 47.68 % | 1.814 M 148.90 % | 728.806 K |
| Interest income | 1.428 M -87.08 % | 11.052 M -58.87 % | 26.872 M 206.34 % | 8.772 M 1 682.93 % | 492.000 K 69.66 % | 290.000 K 83.54 % | 158.000 K 90.36 % | 83.000 K -6.74 % | 89.000 K -25.21 % | 119.000 K 1.71 % | 117.000 K -75.05 % | 469.000 K -31.93 % | 689.000 K | 0.000 | 0.000 -100.00 % | 12.691 M 186.72 % | 4.426 M | 0.000 -100.00 % | 3.595 M | 0.000 | 0.000 -100.00 % | 4.644 M | 0.000 | 0.000 |
| Interest expense | 4.159 M -8.05 % | 4.523 M -5.59 % | 4.791 M -15.87 % | 5.695 M -6.93 % | 6.119 M -6.04 % | 6.512 M -4.63 % | 6.828 M -1.26 % | 6.915 M -2.48 % | 7.091 M -22.25 % | 9.120 M -36.26 % | 14.309 M -34.00 % | 21.681 M 15.83 % | 18.718 M | 0.000 | 0.000 -100.00 % | 1.838 M -0.05 % | 1.839 M | 0.000 -100.00 % | 37.231 K | 0.000 | 0.000 -100.00 % | 220.483 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.872 M 0.36 % | 3.858 M 19.33 % | 3.233 M -13.99 % | 3.759 M -12.13 % | 4.278 M -54.27 % | 9.355 M -6.84 % | 10.042 M 9.62 % | 9.161 M 11.69 % | 8.202 M -15.84 % | 9.746 M -12.39 % | 11.124 M -11.38 % | 12.552 M -13.59 % | 14.526 M -0.81 % | 14.645 M 63.98 % | 8.931 M 9.17 % | 8.181 M -8.88 % | 8.978 M -23.21 % | 11.692 M -4.71 % | 12.269 M 39.71 % | 8.782 M 21.93 % | 7.203 M 40.38 % | 5.131 M 560.00 % | 777.387 K 1 595.38 % | -51.986 K |
| Operating income | -612.274 M -43.51 % | -426.639 M -188.38 % | 482.746 M 433.43 % | -144.783 M -57.43 % | -91.967 M -436.38 % | -17.146 M 83.39 % | -103.198 M 1.97 % | -105.273 M -359.01 % | -22.935 M 59.84 % | -57.113 M 31.02 % | -82.799 M 14.07 % | -96.355 M 30.37 % | -138.387 M 41.34 % | -235.929 M -49.04 % | -158.300 M -70.54 % | -92.822 M -30.49 % | -71.136 M -23.11 % | -57.784 M -12.28 % | -51.462 M -41.66 % | -36.327 M -131.16 % | -15.715 M -37.63 % | -11.419 M -8.45 % | -10.529 M -214.82 % | -3.344 M |
| Operating income ratio | -11 338.41 -747.78 % | -1 337.43 -223 518.12 % | 0.60 107.43 % | -8.06 -86.93 % | -4.31 -3 016.52 % | -0.14 94.86 % | -2.69 5.44 % | -2.85 -910.56 % | -0.28 86.39 % | -2.07 68.20 % | -6.51 -12.24 % | -5.80 56.47 % | -13.32 44.61 % | -24.05 -193.73 % | -8.19 -169.67 % | -3.04 0.83 % | -3.06 27.48 % | -4.22 -5.30 % | -4.01 -114.37 % | -1.87 -114.95 % | -0.87 41.45 % | -1.49 | 0.00 | 0.00 |
| Total other income expenses net | -4.159 M -118.99 % | 21.905 M -12.87 % | 25.142 M 322.63 % | 5.949 M 254.68 % | -3.846 M 32.61 % | -5.707 M -18.53 % | -4.815 M -110.75 % | 44.802 M 1 187.04 % | 3.481 M 112.28 % | -28.338 M -80.50 % | -15.700 M -125.35 % | -6.967 M -6 120.54 % | -112.000 K 96.65 % | -3.339 M -11 230.00 % | 30.000 K 100.70 % | -4.279 M -761.25 % | 647.106 K 238.05 % | 191.422 K -90.35 % | 1.984 M 342.85 % | -817.038 K -153.11 % | 1.538 M 143.14 % | 632.726 K 6 616.84 % | 9.420 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -183.361 M -5.42 % | -173.932 M 10.27 % | -193.847 M -78.94 % | -108.328 M -11.58 % | -97.089 M -281.55 % | -25.446 M 71.06 % | -87.939 M 4.90 % | -92.472 M 37.97 % | -149.084 M -82.63 % | -81.633 M -96.13 % | -41.621 M 58.76 % | -100.926 M -173.02 % | -36.967 M -260.23 % | -10.262 M 97.35 % | -386.758 M -7.63 % | -359.344 M -496.11 % | -60.281 M -32.82 % | -45.386 M 24.89 % | -60.428 M -5.43 % | -57.314 M 67.39 % | -175.775 M -22.94 % | -142.972 M -4 851.24 % | -2.888 M -1 386.59 % | -194.243 K |
| Total investments | 486.693 M -44.98 % | 884.497 M 1.99 % | 867.229 M 136.30 % | 367.006 M 226.28 % | 112.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.716 M -43.71 % | 36.800 M 228.69 % | 11.196 M -29.05 % | 15.781 M -70.86 % | 54.158 M -0.86 % | 54.628 M -41.60 % | 93.545 M -24.11 % | 123.272 M 145.33 % | 50.248 M | 0.000 | 0.000 | 0.000 |
| Total debt | 41.211 M -9.65 % | 45.612 M -7.72 % | 49.427 M -6.23 % | 52.709 M -14.64 % | 61.748 M -5.39 % | 65.266 M -4.37 % | 68.245 M -3.52 % | 70.737 M -2.83 % | 72.794 M -2.23 % | 74.458 M 365.04 % | 16.011 M -67.81 % | 49.743 M -13.89 % | 57.766 M -8.41 % | 63.067 M 27 201.73 % | 231.000 K -98.31 % | 13.700 M 1.48 % | 13.500 M 1.50 % | 13.300 M 30 214.08 % | 43.874 K -99.04 % | 4.558 M 405.56 % | 901.479 K -37.44 % | 1.441 M -42.68 % | 2.514 M | 0.000 |
| Accumulated other comprehensive income loss | -280.000 K -140.00 % | 700.000 K -46.28 % | 1.303 M 940.65 % | -155.000 K 87.25 % | -1.216 M 60.76 % | -3.099 M -162.85 % | -1.179 M -140.54 % | 2.908 M -49.23 % | 5.728 M 4.35 % | 5.489 M 15.73 % | 4.743 M -4.49 % | 4.966 M 425.50 % | 945.000 K 269.14 % | 256.000 K 1 213.04 % | -23.000 K -76.92 % | -13.000 K 97.01 % | -434.253 K 53.97 % | -943.427 K 55.52 % | -2.121 M -235.56 % | 1.565 M 152.06 % | -3.005 M -118.28 % | -1.377 M -133.76 % | -589.006 K | 0.000 |
| Retained earnings | -2.124 B -40.88 % | -1.508 B -36.69 % | -1.103 B 26.49 % | -1.501 B -0.70 % | -1.490 B -6.54 % | -1.399 B -1.64 % | -1.376 B -8.51 % | -1.268 B -5.01 % | -1.208 B -1.64 % | -1.188 B -10.05 % | -1.080 B -9.16 % | -989.121 M -14.40 % | -864.587 M -20.26 % | -718.936 M -49.95 % | -479.451 M -43.47 % | -334.171 M -35.90 % | -245.892 M -45.67 % | -168.807 M -56.99 % | -107.525 M -78.01 % | -60.404 M -119.06 % | -27.574 M -33.26 % | -20.691 M -44.40 % | -14.329 M -250.25 % | -4.091 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -83.33 % | 24.000 K 0.00 % | 24.000 K 9.09 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 46.67 % | 15.000 K 25.00 % | 12.000 K 20.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K 55.36 % | 3.862 K 29.95 % | 2.972 K 3.66 % | 2.867 K 3.32 % | 2.775 K 0.58 % | 2.759 K 21.65 % | 2.268 K 1 943.24 % | 111.000 | 0.000 |
| Total equity | 673.237 M -37.69 % | 1.080 B 0.84 % | 1.071 B 76.73 % | 606.258 M 192.67 % | 207.144 M | 0.000 -100.00 % | 53.542 M 13.09 % | 47.345 M -48.46 % | 91.857 M -6.88 % | 98.639 M 833.90 % | 10.562 M -86.80 % | 80.015 M 7.31 % | 74.567 M -36.61 % | 117.632 M -65.03 % | 336.377 M -8.12 % | 366.115 M 267.81 % | 99.540 M -21.45 % | 126.723 M -30.81 % | 183.148 M -24.34 % | 242.052 M -10.18 % | 269.474 M 81.12 % | 148.784 M 3 318.44 % | 4.352 M 206.98 % | -4.068 M |
| Other non current liabilities | 8.993 M -82.76 % | 52.174 M -9.56 % | 57.691 M 13.73 % | 50.727 M -13.64 % | 58.737 M -6.12 % | 62.569 M -4.82 % | 65.737 M -4.19 % | 68.614 M -9.57 % | 75.877 M -11.12 % | 85.371 M 12.22 % | 76.075 M -1.76 % | 77.435 M -7.16 % | 83.411 M 9.80 % | 75.966 M -37.14 % | 120.840 M 82.13 % | 66.349 M -9.31 % | 73.162 M 18.28 % | 61.856 M 51.53 % | 40.821 M 1 099.51 % | 3.403 M 104.42 % | 1.665 M 23.23 % | 1.351 M 70.34 % | 793.123 K | 0.000 |
| Long term debt | 36.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.698 M -46.36 % | 27.403 M -51.97 % | 57.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.517 K -55.51 % | 2.159 M | 0.000 |
| Total non current liabilities | 45.152 M -13.46 % | 52.174 M -9.56 % | 57.691 M 13.73 % | 50.727 M -15.18 % | 59.804 M -7.62 % | 64.736 M -57.79 % | 153.354 M -5.15 % | 161.678 M -8.76 % | 177.206 M 33.59 % | 132.653 M 0.34 % | 132.207 M -11.56 % | 149.481 M 6.00 % | 141.024 M 84.35 % | 76.500 M -36.69 % | 120.840 M 82.13 % | 66.349 M -9.31 % | 73.162 M 18.28 % | 61.856 M 51.53 % | 40.821 M 1 099.51 % | 3.403 M 104.42 % | 1.665 M -27.98 % | 2.312 M -21.69 % | 2.952 M | 0.000 |
| Other current liabilities | 47.960 M 15.09 % | 41.672 M 18.69 % | 35.110 M 71.75 % | 20.443 M -68.85 % | 65.618 M 243.62 % | 19.096 M -18.45 % | 23.415 M -49.96 % | 46.788 M 72.61 % | 27.106 M 204.12 % | 8.913 M 23.60 % | 7.211 M -32.48 % | 10.680 M -32.76 % | 15.884 M -53.08 % | 33.853 M 979.50 % | 3.136 M -84.15 % | 19.782 M 901.89 % | 1.974 M 51.84 % | 1.300 M 1.47 % | 1.281 M 40.37 % | 912.906 K 47.15 % | 620.404 K 182.00 % | 220.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -96.85 % | 35.288 M 64.70 % | 21.425 M 40.60 % | 15.238 M -59.75 % | 37.861 M 145.01 % | 15.453 M 344.95 % | 3.473 M -9.70 % | 3.846 M -5.87 % | 4.086 M | 0.000 | 0.000 -100.00 % | 13.054 M -13.84 % | 15.152 M 31.78 % | 11.497 M 301.76 % | 2.862 M | 0.000 -100.00 % | 2.386 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.052 M 14.79 % | 4.401 M 15.39 % | 3.814 M 16.17 % | 3.283 M -17.93 % | 4.000 M 13.70 % | 3.518 M 18.13 % | 2.978 M 19.50 % | 2.492 M 21.21 % | 2.056 M 23.56 % | 1.664 M 26.73 % | 1.313 M -94.12 % | 22.340 M 3 015.76 % | 717.000 K 74.88 % | 410.000 K 77.49 % | 231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.874 K -99.03 % | 4.512 M 803.47 % | 499.387 K 3.92 % | 480.538 K 35.32 % | 355.119 K | 0.000 |
| Total current liabilities | 66.316 M 14.19 % | 58.077 M 29.15 % | 44.967 M 50.30 % | 29.918 M -58.64 % | 72.327 M 13.23 % | 63.879 M 28.02 % | 49.896 M -25.93 % | 67.362 M -4.78 % | 70.744 M 136.49 % | 29.914 M 108.31 % | 14.360 M -61.05 % | 36.866 M 78.21 % | 20.687 M -56.17 % | 47.199 M 55.83 % | 30.289 M -15.87 % | 36.001 M 41.59 % | 25.427 M 42.96 % | 17.786 M 199.98 % | 5.929 M -37.16 % | 9.435 M 61.69 % | 5.835 M 261.07 % | 1.616 M 32.30 % | 1.222 M | 0.000 |
| Total liabilities | 111.468 M 1.10 % | 110.251 M 7.40 % | 102.658 M 27.30 % | 80.645 M -38.97 % | 132.131 M 2.73 % | 128.615 M -36.72 % | 203.250 M -11.26 % | 229.040 M -7.63 % | 247.950 M 52.52 % | 162.567 M 10.92 % | 146.567 M -21.35 % | 186.347 M 15.23 % | 161.711 M 30.73 % | 123.699 M -18.15 % | 151.129 M 47.66 % | 102.350 M 3.81 % | 98.589 M 23.79 % | 79.642 M 70.36 % | 46.750 M 264.14 % | 12.838 M 71.18 % | 7.500 M 90.96 % | 3.928 M -5.89 % | 4.173 M -27.06 % | 5.721 M |
| Other non current assets | 35.319 M 20.45 % | 29.323 M 61.80 % | 18.123 M 75.63 % | 10.319 M 184.90 % | 3.622 M 23.37 % | 2.936 M 24.88 % | 2.351 M -23.87 % | 3.088 M -9.89 % | 3.427 M -14.73 % | 4.019 M 6.58 % | 3.771 M -37.07 % | 5.992 M -6.91 % | 6.437 M 20.41 % | 5.346 M -28.17 % | 7.443 M 26.86 % | 5.867 M -58.04 % | 13.982 M 15.22 % | 12.135 M -21.17 % | 15.393 M -12.07 % | 17.507 M -14.17 % | 20.396 M 8 683.00 % | 232.225 K 29.81 % | 178.898 K | 0.000 |
| Long term investments | 160.796 M | 0.000 -100.00 % | 370.938 M 350.10 % | 82.412 M 239.96 % | 24.242 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 M -69.68 % | 7.775 M -8.34 % | 8.482 M -16.70 % | 10.182 M -4.04 % | 10.611 M -3.82 % | 11.032 M -8.30 % | 12.031 M -8.32 % | 13.123 M -19.30 % | 16.262 M 233.58 % | 4.875 M -23.97 % | 6.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 M -69.68 % | 7.775 M -8.34 % | 8.482 M -16.70 % | 10.182 M -4.04 % | 10.611 M -3.82 % | 11.032 M -8.30 % | 12.031 M -8.32 % | 13.123 M -19.30 % | 16.262 M 233.58 % | 4.875 M -23.97 % | 6.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.125 M -13.42 % | 22.090 M -12.09 % | 25.128 M 8.71 % | 23.114 M -23.29 % | 30.131 M -31.25 % | 43.828 M -38.98 % | 71.828 M -13.38 % | 82.919 M 7.15 % | 77.388 M 2.61 % | 75.417 M -8.10 % | 82.066 M -10.34 % | 91.533 M -4.10 % | 95.445 M -7.10 % | 102.740 M 55.81 % | 65.940 M 16.71 % | 56.500 M 13.82 % | 49.639 M -6.33 % | 52.994 M -4.91 % | 55.729 M 26.45 % | 44.073 M 89.41 % | 23.269 M 445.54 % | 4.265 M 53.79 % | 2.773 M | 0.000 |
| Total non current assets | 215.240 M 318.65 % | 51.413 M -87.59 % | 414.189 M 83.13 % | 226.178 M 290.00 % | 57.995 M 18.07 % | 49.121 M -40.06 % | 81.954 M -13.27 % | 94.489 M 3.84 % | 90.997 M 1.06 % | 90.047 M -7.04 % | 96.869 M -11.58 % | 109.556 M -4.74 % | 115.005 M -7.51 % | 124.348 M 58.89 % | 78.258 M 13.78 % | 68.779 M 8.11 % | 63.621 M -2.32 % | 65.129 M -8.43 % | 71.123 M 15.50 % | 61.580 M 41.03 % | 43.665 M 870.87 % | 4.497 M 52.34 % | 2.952 M | 0.000 |
| Other current assets | 18.996 M -46.14 % | 35.266 M 88.44 % | 18.715 M 87.00 % | 10.008 M -49.51 % | 19.821 M 759.17 % | 2.307 M -45.31 % | 4.218 M 1.79 % | 4.144 M 16.05 % | 3.571 M 3.39 % | 3.454 M 70.91 % | 2.021 M -23.39 % | 2.638 M -40.17 % | 4.409 M -12.36 % | 5.031 M -45.09 % | 9.162 M -13.16 % | 10.551 M 84.43 % | 5.721 M 7.30 % | 5.332 M 12.70 % | 4.731 M 1.79 % | 4.648 M 60.08 % | 2.903 M 72.29 % | 1.685 M 879.43 % | 172.052 K | 0.000 |
| Short term investments | 325.897 M -63.15 % | 884.497 M 78.22 % | 496.291 M 74.39 % | 284.594 M 222.52 % | 88.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.716 M -43.71 % | 36.800 M 228.69 % | 11.196 M -29.05 % | 15.781 M -70.86 % | 54.158 M -0.86 % | 54.628 M -41.60 % | 93.545 M -24.11 % | 123.272 M 145.33 % | 50.248 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 224.572 M 2.29 % | 219.544 M -9.75 % | 243.274 M 51.07 % | 161.037 M 1.39 % | 158.837 M 75.10 % | 90.712 M -41.92 % | 156.184 M -4.30 % | 163.209 M -26.44 % | 221.878 M 42.15 % | 156.091 M 170.84 % | 57.632 M -61.75 % | 150.669 M 59.05 % | 94.733 M 29.19 % | 73.329 M -81.05 % | 386.989 M 3.74 % | 373.044 M 405.61 % | 73.781 M 25.72 % | 58.686 M -2.95 % | 60.472 M -2.26 % | 61.871 M -64.98 % | 176.677 M 22.34 % | 144.413 M 2 573.57 % | 5.402 M 2 680.80 % | 194.243 K |
| Cash and short term investments | 550.469 M -50.14 % | 1.104 B 49.28 % | 739.565 M 65.96 % | 445.631 M 80.36 % | 247.077 M 172.38 % | 90.712 M -41.92 % | 156.184 M -4.30 % | 163.209 M -26.44 % | 221.878 M 42.15 % | 156.091 M 170.84 % | 57.632 M -61.75 % | 150.669 M 30.51 % | 115.449 M 4.83 % | 110.129 M -72.34 % | 398.185 M 2.41 % | 388.825 M 203.91 % | 127.939 M 12.91 % | 113.314 M -26.43 % | 154.017 M -16.81 % | 185.143 M -18.41 % | 226.924 M 57.14 % | 144.413 M 2 573.57 % | 5.402 M 2 680.80 % | 194.243 K |
| Total current assets | 569.465 M -50.02 % | 1.139 B 49.92 % | 759.934 M 64.94 % | 460.725 M 63.80 % | 281.280 M 134.62 % | 119.889 M -31.43 % | 174.838 M -3.88 % | 181.896 M -26.89 % | 248.810 M 45.37 % | 171.159 M 184.03 % | 60.260 M -61.57 % | 156.806 M 29.30 % | 121.273 M 3.67 % | 116.983 M -71.42 % | 409.248 M 2.39 % | 399.686 M 197.15 % | 134.508 M -4.76 % | 141.236 M -11.05 % | 158.776 M -17.86 % | 193.310 M -17.14 % | 233.309 M 57.41 % | 148.214 M 2 559.24 % | 5.574 M 2 769.37 % | 194.243 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.708 M -29.40 % | 9.502 M -12.27 % | 10.831 M -15.11 % | 12.759 M 110.61 % | 6.058 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.654 M -67.48 % | 5.086 M -64.64 % | 14.382 M -28.67 % | 20.162 M 308.63 % | 4.934 M 32.92 % | 3.712 M -64.99 % | 10.602 M 90.82 % | 5.556 M 815.32 % | 607.000 K -82.65 % | 3.499 M 147.28 % | 1.415 M -22.38 % | 1.823 M -4.10 % | 1.901 M 513.23 % | 310.000 K -63.45 % | 848.095 K -96.25 % | 22.590 M 81 418.20 % | 27.712 K -99.21 % | 3.519 M 1.09 % | 3.481 M 64.51 % | 2.116 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 110.333 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 |
| 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 -100.00 % | 1.653 M |
| Account payables | 13.304 M 10.83 % | 12.004 M 98.64 % | 6.043 M -2.41 % | 6.192 M 287.24 % | 1.599 M -73.25 % | 5.977 M 187.63 % | 2.078 M -26.93 % | 2.844 M -23.57 % | 3.721 M -4.20 % | 3.884 M 64.37 % | 2.363 M | 0.000 | 0.000 -100.00 % | 12.936 M -51.95 % | 26.922 M 750.62 % | 3.165 M -61.87 % | 8.301 M 66.40 % | 4.989 M 186.37 % | 1.742 M -56.56 % | 4.011 M 72.17 % | 2.329 M 154.43 % | 915.540 K 5.67 % | 866.414 K | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M -50.76 % | 2.167 M -97.53 % | 87.617 M -5.85 % | 93.064 M -8.16 % | 101.329 M 114.31 % | 47.282 M 14.11 % | 41.434 M -7.19 % | 44.643 M 7 815.43 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.798 B 8.12 % | 2.587 B 19.07 % | 2.173 B 3.14 % | 2.107 B 24.05 % | 1.699 B 17.81 % | 1.442 B 0.75 % | 1.431 B 9.01 % | 1.313 B 1.45 % | 1.294 B 0.97 % | 1.281 B 18.04 % | 1.086 B 2.01 % | 1.064 B 13.43 % | 938.199 M 12.18 % | 836.304 M 2.51 % | 815.843 M 16.50 % | 700.293 M 102.48 % | 345.863 M 16.66 % | 296.470 M 1.26 % | 292.792 M -2.69 % | 300.888 M 0.28 % | 300.050 M 75.62 % | 170.850 M 786.60 % | 19.270 M 84 418.98 % | 22.800 K |
| 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 -100.00 % | 534.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M |
| Total assets | 784.705 M -34.10 % | 1.191 B 1.41 % | 1.174 B 70.93 % | 686.903 M 102.46 % | 339.275 M 100.74 % | 169.010 M -34.18 % | 256.792 M -7.09 % | 276.385 M -18.66 % | 339.807 M 30.09 % | 261.206 M 66.24 % | 157.129 M -41.01 % | 266.362 M 12.73 % | 236.278 M -2.09 % | 241.331 M -50.50 % | 487.506 M 4.06 % | 468.465 M 136.44 % | 198.129 M -3.99 % | 206.365 M -10.24 % | 229.898 M -9.80 % | 254.890 M -7.97 % | 276.974 M 81.37 % | 152.712 M 1 691.17 % | 8.526 M 415.75 % | 1.653 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 110.333 M 200.00 % | -110.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.000 K -200.00 % | 534.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 70.373 M 17.44 % | 59.920 M 12.96 % | 53.047 M 171.44 % | 19.543 M 148.80 % | 7.855 M -29.34 % | 11.117 M -23.13 % | 14.463 M 7.06 % | 13.509 M 49.70 % | 9.024 M 77.92 % | 5.072 M 35.33 % | 3.748 M -31.79 % | 5.495 M -23.14 % | 7.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.179 M 1 658.78 % | -1.487 M -123.95 % | 6.208 M 161.35 % | -10.119 M -223.45 % | 8.197 M 109.89 % | -82.887 M -441.46 % | -15.308 M -54.67 % | -9.897 M -111.65 % | 84.974 M 1 484.45 % | 5.363 M 518.33 % | -1.282 M -103.39 % | 37.872 M 229.01 % | -29.356 M -259.39 % | 18.418 M 978.72 % | -2.096 M 22.66 % | -2.710 M -117.11 % | 15.842 M 166.77 % | 5.938 M 711.54 % | -971.065 K -124.53 % | 3.958 M 282.78 % | -2.166 M 28.28 % | -3.019 M -687.27 % | 514.124 K |
| Accounts receivables | 1.101 M 220.06 % | 344.000 K -89.98 % | 3.432 M 224.35 % | -2.760 M -125.59 % | 10.787 M 167.83 % | -15.903 M -1 016.00 % | -1.425 M -122.24 % | 6.407 M 243.24 % | -4.473 M 14.96 % | -5.260 M -282.77 % | 2.878 M 249.04 % | -1.931 M -549.07 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -12.602 M | 0.000 100.00 % | -14.904 M -2 647.69 % | 585.000 K -81.68 % | 3.193 M 71.85 % | 1.858 M 113.56 % | 870.000 K 114.34 % | -6.065 M -3.23 % | -5.875 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 |
| Accounts payables | 5.618 M -52.61 % | 11.856 M | 0.000 -100.00 % | 10.871 M 502.94 % | 1.803 M 1 850.49 % | -103.000 K 99.39 % | -16.970 M -228.17 % | 13.240 M -32.35 % | 19.572 M 6 991.30 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.460 M 1 617.05 % | -1.085 M -139.09 % | 2.776 M 183.46 % | -3.326 M 33.19 % | -4.978 M 92.90 % | -70.074 M -5 801.71 % | 1.229 M 104.04 % | -30.414 M -140.05 % | 75.940 M 368.13 % | 16.222 M 489.95 % | -4.160 M -110.45 % | 39.803 M 233.63 % | -29.786 M -261.72 % | 18.418 M 978.72 % | -2.096 M 22.66 % | -2.710 M -117.11 % | 15.842 M 166.77 % | 5.938 M 711.54 % | -971.065 K -124.53 % | 3.958 M 282.78 % | -2.166 M 28.28 % | -3.019 M -687.27 % | 514.124 K |
| Other non cash items | 66.993 M 728.98 % | -10.651 M -533.23 % | -1.682 M 70.30 % | -5.663 M -227.69 % | 4.435 M -80.54 % | 22.792 M 3 306.88 % | 669.000 K 101.25 % | -53.663 M -438.51 % | -9.965 M -146.90 % | 21.249 M 22.28 % | 17.377 M 6.61 % | 16.300 M 196.69 % | 5.494 M -56.18 % | 12.537 M 53.21 % | 8.183 M -16.16 % | 9.760 M 4 302.98 % | 221.668 K -81.53 % | 1.200 M 1.34 % | 1.185 M -58.69 % | 2.868 M 1 269.04 % | 209.460 K 83.50 % | 114.148 K -58.80 % | 277.045 K |
| Net cash provided by operating activities | -452.016 M -28.02 % | -353.094 M -162.09 % | 568.694 M 530.14 % | -132.212 M -98.39 % | -66.642 M -7.25 % | -62.139 M 36.67 % | -98.113 M 3.24 % | -101.398 M -239.28 % | 72.800 M 265.28 % | -44.047 M 43.71 % | -78.257 M -49.59 % | -52.315 M 66.45 % | -155.925 M 18.55 % | -191.439 M -49.39 % | -128.148 M -80.45 % | -71.017 M -65.70 % | -42.859 M -9.44 % | -39.161 M -13.26 % | -34.577 M -100.77 % | -17.222 M -952.52 % | -1.636 M 60.44 % | -4.136 M 52.29 % | -8.669 M |
| Investments in property plant and equipment | -70.988 M -8 557.07 % | -820.000 K 82.98 % | -4.819 M -596.39 % | -692.000 K -512.39 % | -113.000 K 88.11 % | -950.000 K 91.36 % | -10.992 M -23.44 % | -8.905 M 2.83 % | -9.164 M -415.70 % | -1.777 M -187.08 % | -619.000 K 85.30 % | -4.211 M 21.01 % | -5.331 M 87.54 % | -42.790 M -145.59 % | -17.423 M -22.43 % | -14.231 M -297.37 % | -3.581 M 18.88 % | -4.415 M 74.46 % | -17.286 M 28.94 % | -24.325 M -17.90 % | -20.632 M -805.02 % | -2.280 M -13.59 % | -2.007 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 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 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 |
| Purchases of investments | -612.218 M 40.77 % | -1.034 B 29.65 % | -1.469 B -303.04 % | -364.539 M -223.70 % | -112.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.231 M 93.98 % | -20.433 M 68.58 % | -65.023 M -6.60 % | -60.998 M -239.33 % | -17.976 M 88.22 % | -152.639 M -60.14 % | -95.314 M 45.39 % | -174.528 M 15.82 % | -207.336 M -304.22 % | -51.293 M | 0.000 | 0.000 |
| Sales maturities of investments | 1.005 B -0.93 % | 1.014 B 3.89 % | 976.093 M 782.83 % | 110.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.664 M -40.96 % | 36.696 M -6.20 % | 39.123 M -40.72 % | 65.992 M 15.58 % | 57.096 M -62.70 % | 153.079 M 15.73 % | 132.275 M -34.03 % | 200.510 M 47.93 % | 135.544 M 13 472.75 % | 998.648 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -11.000 K -101.40 % | 784.000 K 292.00 % | 200.000 K -92.96 % | 2.841 M 1 009.77 % | 256.000 K -48.70 % | 499.000 K 226.65 % | -394.000 K -643.40 % | -53.000 K -155.79 % | 95.000 K -78.06 % | 433.000 K 99.54 % | 217.000 K 229.94 % | -167.000 K -200.00 % | 167.000 K -34.48 % | 254.879 K -67.89 % | 793.744 K 229.96 % | 240.559 K 116.06 % | -1.498 M 49.41 % | -2.960 M -3 357.07 % | 90.882 K 192.38 % | -98.383 K |
| Net cash used for investing activites | 321.401 M 1 601.73 % | -21.402 M 95.70 % | -497.946 M -95.52 % | -254.678 M -126.68 % | -112.350 M -14 880.00 % | -750.000 K 90.80 % | -8.151 M -119.93 % | 40.904 M 572.06 % | -8.665 M -299.12 % | -2.171 M -223.07 % | -672.000 K -104.12 % | 16.317 M 43.57 % | 11.365 M 116.60 % | -68.473 M -443.61 % | -12.596 M -150.27 % | 25.056 M 968.33 % | -2.886 M -108.65 % | 33.340 M 273.05 % | 8.937 M 109.16 % | -97.615 M -9.82 % | -88.886 M -3 960.91 % | -2.189 M -3.96 % | -2.105 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 98.438 M -72.23 % | 354.421 M 2 595.83 % | 13.147 M -96.62 % | 389.031 M 56.36 % | 248.805 M 67 144.59 % | 370.000 K -99.64 % | 103.628 M 1 883.31 % | 5.225 M 57.62 % | 3.315 M -97.81 % | 151.218 M 741.17 % | 17.977 M -85.08 % | 120.466 M 84.29 % | 65.368 M 3 671.96 % | 1.733 M -98.38 % | 106.736 M -69.08 % | 345.224 M 467.43 % | 60.840 M 1 391.28 % | 4.080 M 357.61 % | 891.526 K 69.99 % | 524.454 K -99.57 % | 123.326 M -15.23 % | 145.475 M 927.31 % | 14.161 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.834 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 135.407 M -61.38 % | 350.606 M 3 454.04 % | 9.865 M -97.44 % | 385.031 M 56.97 % | 245.287 M 10 815.90 % | -2.289 M -102.26 % | 101.136 M 3 092.42 % | 3.168 M 91.88 % | 1.651 M -98.85 % | 144.106 M 1 117.84 % | -14.158 M -115.78 % | 89.749 M -46.15 % | 166.652 M 412.43 % | -53.341 M -134.48 % | 154.710 M -55.19 % | 345.224 M 467.43 % | 60.840 M 1 407.50 % | 4.036 M -83.35 % | 24.240 M 75 595.62 % | 32.023 K -99.97 % | 122.786 M -15.52 % | 145.337 M 809.38 % | 15.982 M |
| Net cash used provided by financing activities | 135.407 M -61.38 % | 350.606 M 3 454.04 % | 9.865 M -97.44 % | 385.031 M 56.97 % | 245.287 M 10 815.90 % | -2.289 M -102.26 % | 101.136 M 3 092.42 % | 3.168 M 91.88 % | 1.651 M -98.85 % | 144.106 M 1 117.84 % | -14.158 M -115.78 % | 89.749 M -46.15 % | 166.652 M 412.43 % | -53.341 M -134.48 % | 154.710 M -55.19 % | 345.224 M 467.43 % | 60.840 M 1 407.50 % | 4.036 M -83.35 % | 24.240 M 75 595.62 % | 32.023 K -99.97 % | 122.786 M -15.52 % | 145.337 M 809.38 % | 15.982 M |
| Effect of forex changes on cash | 236.000 K 47.50 % | 160.000 K 1 700.00 % | -10.000 K -101.53 % | 654.000 K -65.03 % | 1.870 M 736.05 % | -294.000 K 84.50 % | -1.897 M -41.25 % | -1.343 M -134 400.00 % | 1.000 K -99.82 % | 571.000 K 1 042.00 % | 50.000 K -97.71 % | 2.185 M 417.59 % | -688.000 K -69.04 % | -407.000 K -1 838.10 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.028 M 121.19 % | -23.730 M -129.08 % | 81.600 M 3 609.09 % | 2.200 M -96.77 % | 68.125 M 204.05 % | -65.472 M -831.99 % | -7.025 M 88.03 % | -58.669 M -189.18 % | 65.787 M -33.18 % | 98.459 M 205.83 % | -93.037 M -266.33 % | 55.936 M 161.33 % | 21.404 M 106.82 % | -313.660 M -2 349.26 % | 13.945 M -95.34 % | 299.263 M 1 882.53 % | 15.095 M 945.31 % | -1.786 M -27.60 % | -1.399 M 98.78 % | -114.805 M -455.84 % | 32.263 M -76.79 % | 139.012 M 2 569.57 % | 5.207 M |
| Cash at beginning of period | 219.770 M -9.75 % | 243.500 M 50.40 % | 161.900 M 1.38 % | 159.700 M 76.05 % | 90.712 M -41.92 % | 156.184 M -4.30 % | 163.209 M -26.44 % | 221.878 M 42.15 % | 156.091 M 170.84 % | 57.632 M -61.75 % | 150.669 M 59.05 % | 94.733 M 29.19 % | 73.329 M -81.05 % | 386.989 M 3.74 % | 373.044 M 405.61 % | 73.781 M 25.72 % | 58.686 M -2.95 % | 60.472 M -2.26 % | 61.871 M -64.98 % | 176.677 M 22.34 % | 144.413 M 2 573.57 % | 5.402 M 2 680.80 % | 194.243 K |
| Cash at end of period | 224.798 M 2.29 % | 219.770 M -9.75 % | 243.500 M 50.40 % | 161.900 M 1.93 % | 158.837 M 75.10 % | 90.712 M -41.92 % | 156.184 M -4.30 % | 163.209 M -26.44 % | 221.878 M 42.15 % | 156.091 M 170.84 % | 57.632 M -61.75 % | 150.669 M 59.05 % | 94.733 M 29.19 % | 73.329 M -81.05 % | 386.989 M 3.74 % | 373.044 M 405.61 % | 73.781 M 25.72 % | 58.686 M -2.95 % | 60.472 M -2.26 % | 61.871 M -64.98 % | 176.677 M 22.34 % | 144.413 M 2 573.57 % | 5.402 M |
| Operating cash flow | -452.016 M -28.02 % | -353.094 M -162.09 % | 568.694 M 530.14 % | -132.212 M -98.39 % | -66.642 M -7.25 % | -62.139 M 36.67 % | -98.113 M 3.24 % | -101.398 M -239.28 % | 72.800 M 265.28 % | -44.047 M 43.71 % | -78.257 M -49.59 % | -52.315 M 66.45 % | -155.925 M 18.55 % | -191.439 M -49.39 % | -128.148 M -80.45 % | -71.017 M -65.70 % | -42.859 M -9.44 % | -39.161 M -13.26 % | -34.577 M -100.77 % | -17.222 M -952.52 % | -1.636 M 60.44 % | -4.136 M 52.29 % | -8.669 M |
| Capital expenditure | -70.988 M -8 557.07 % | -820.000 K 82.98 % | -4.819 M -596.39 % | -692.000 K -512.39 % | -113.000 K 88.11 % | -950.000 K 91.36 % | -10.992 M -23.44 % | -8.905 M 2.83 % | -9.164 M -415.70 % | -1.777 M -187.08 % | -619.000 K 85.30 % | -4.211 M 21.01 % | -5.331 M 87.54 % | -42.790 M -145.59 % | -17.423 M -22.43 % | -14.231 M -297.37 % | -3.581 M 18.88 % | -4.415 M 74.46 % | -17.286 M 28.94 % | -24.325 M -17.90 % | -20.632 M -805.02 % | -2.280 M -13.59 % | -2.007 M |
| Free CashFlow | -523.004 M -47.78 % | -353.914 M -162.76 % | 563.875 M 524.27 % | -132.904 M -99.09 % | -66.755 M -5.81 % | -63.089 M 42.18 % | -109.105 M 1.09 % | -110.303 M -273.33 % | 63.636 M 238.87 % | -45.824 M 41.90 % | -78.876 M -39.54 % | -56.526 M 64.95 % | -161.256 M 31.15 % | -234.229 M -60.90 % | -145.571 M -70.76 % | -85.248 M -83.56 % | -46.440 M -6.57 % | -43.576 M 15.98 % | -51.863 M -24.83 % | -41.548 M -86.58 % | -22.268 M -247.07 % | -6.416 M 39.90 % | -10.676 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 85.00 % | 20.000 K | 0.000 -100.00 % | 262.000 K -91.27 % | 3.002 M 122.37 % | 1.350 M 32.09 % | 1.022 M -99.87 % | 801.057 M 9 162.92 % | 8.648 M 142.04 % | 3.573 M -10.54 % | 3.994 M 127.58 % | 1.755 M 542.86 % | 273.000 K -96.57 % | 7.948 M 22.43 % | 6.492 M -1.99 % | 6.624 M -92.24 % | 85.374 M 343.69 % | 19.242 M 102.29 % | 9.512 M -3.40 % | 9.847 M 27.04 % | 7.751 M -15.18 % | 9.138 M -0.47 % | 9.181 M -25.09 % | 12.256 M 33.35 % | 9.191 M 12.58 % | 8.164 M -36.22 % | 12.801 M 87.86 % | 6.814 M 4.57 % | 6.516 M 82.11 % | 3.578 M -94.81 % | 68.927 M 2 804.64 % | 2.373 M 22.57 % | 1.936 M 30.37 % | 1.485 M -93.24 % | 21.977 M 903.97 % | 2.189 M 5.44 % | 2.076 M -39.98 % | 3.459 M 6.14 % | 3.259 M -16.97 % | 3.925 M -2.17 % | 4.012 M -47.41 % | 7.629 M 210.25 % | 2.459 M -2.15 % | 2.513 M -6.30 % | 2.682 M 2.41 % | 2.619 M 7.87 % | 2.428 M -8.65 % | 2.658 M -1.48 % | 2.698 M 45.29 % | 1.857 M -29.79 % | 2.645 M 1.38 % | 2.609 M -42.90 % | 4.569 M -9.36 % | 5.041 M 4.78 % | 4.811 M -2.04 % | 4.911 M 4.51 % | 4.699 M 6.41 % | 4.416 M -52.66 % | 9.328 M -23.07 % | 12.126 M 106.35 % | 5.876 M -20.93 % | 7.432 M 35.01 % | 5.505 M 24.54 % | 4.420 M 108.42 % | 2.121 M -51.62 % | 4.383 M 213.47 % | 1.398 M -75.82 % | 5.783 M 257.79 % | 1.616 M -43.65 % | 2.869 M -3.53 % | 2.974 M -44.68 % | 5.375 M -15.54 % | 6.364 M 113.01 % | 2.988 M -48.75 % | 5.829 M 37.48 % | 4.240 M -27.70 % | 5.865 M 68.91 % | 3.472 M 4.27 % | 3.330 M -38.24 % | 5.392 M 32.17 % | 4.080 M 76.31 % | 2.314 M 79.49 % | 1.289 M | 0.000 |
| Net income | -156.614 M 20.22 % | -196.312 M -34.37 % | -146.095 M -23.37 % | -118.417 M 3.06 % | -122.161 M -25.37 % | -97.438 M -14.73 % | -84.928 M 15.25 % | -100.207 M -13.47 % | -88.311 M -21.20 % | -72.865 M -18.67 % | -61.403 M -109.90 % | 620.134 M 802.53 % | 68.711 M 300.24 % | -34.314 M -7.79 % | -31.833 M 0.41 % | -31.963 M -133.58 % | -13.684 M 57.70 % | -32.353 M -38.75 % | -23.317 M -5.73 % | -22.053 M -157.17 % | 38.572 M 412.15 % | -12.357 M 54.54 % | -27.183 M -26.15 % | -21.548 M 29.26 % | -30.459 M -15.30 % | -26.418 M 1.45 % | -26.807 M -10.34 % | -24.295 M 24.22 % | -32.061 M -200.42 % | -10.672 M -242.67 % | 7.480 M 129.62 % | -25.255 M -7.66 % | -23.459 M -36.39 % | -17.200 M -142.89 % | 40.100 M 312.44 % | -18.876 M 11.30 % | -21.280 M -37.10 % | -15.521 M 29.77 % | -22.099 M 16.85 % | -26.577 M -12.22 % | -23.682 M -4.16 % | -22.736 M 0.75 % | -22.908 M 42.58 % | -39.898 M -41.28 % | -28.241 M 22.13 % | -36.266 M -26.11 % | -28.757 M 8.04 % | -31.270 M -5.03 % | -29.772 M 14.53 % | -34.835 M 8.29 % | -37.983 M 24.96 % | -50.614 M 18.64 % | -62.213 M -11.84 % | -55.627 M 14.77 % | -65.269 M -19.84 % | -54.465 M -34.86 % | -40.386 M -25.12 % | -32.278 M 16.40 % | -38.608 M -21.05 % | -31.895 M 11.13 % | -35.889 M -82.88 % | -19.624 M -6.02 % | -18.509 M -51.39 % | -12.226 M 35.89 % | -19.070 M -21.95 % | -15.637 M 1.60 % | -15.892 M 8.15 % | -17.302 M 0.36 % | -17.364 M -35.67 % | -12.799 M 20.69 % | -16.138 M -38.06 % | -11.690 M 19.99 % | -14.610 M -23.03 % | -11.876 M -0.96 % | -11.762 M -33.49 % | -8.811 M -0.37 % | -8.779 M 14.51 % | -10.268 M -40.40 % | -7.314 M -13.04 % | -6.470 M -130.86 % | -2.802 M -38.77 % | -2.020 M 35.80 % | -3.146 M -389.93 % | 1.085 M 1.89 % | 1.065 M 175.07 % | -1.419 M 50.85 % | -2.886 M 7.56 % | -3.122 M |
| Income before tax | -155.610 M 20.73 % | -196.307 M -34.40 % | -146.057 M -23.34 % | -118.417 M 3.06 % | -122.161 M -25.37 % | -97.438 M -14.73 % | -84.928 M 15.25 % | -100.207 M -13.47 % | -88.311 M -21.20 % | -72.865 M -18.67 % | -61.403 M -108.41 % | 730.467 M 1 856.94 % | -41.576 M -21.04 % | -34.348 M -7.92 % | -31.828 M -2.07 % | -31.182 M -83.13 % | -17.027 M 47.89 % | -32.673 M -38.56 % | -23.580 M -4.65 % | -22.533 M -158.71 % | 38.378 M 407.29 % | -12.489 M 54.11 % | -27.218 M -26.45 % | -21.524 M 29.44 % | -30.504 M -15.59 % | -26.390 M 1.39 % | -26.763 M -10.34 % | -24.256 M 24.25 % | -32.022 M -200.87 % | -10.643 M -241.68 % | 7.512 M 129.79 % | -25.218 M -7.35 % | -23.492 M -36.26 % | -17.240 M -142.99 % | 40.103 M 311.90 % | -18.925 M 11.07 % | -21.280 M -54.67 % | -13.758 M 29.93 % | -19.635 M 16.66 % | -23.561 M -15.07 % | -20.475 M -4.76 % | -19.545 M 1.08 % | -19.759 M 50.48 % | -39.898 M -74.31 % | -22.889 M 36.89 % | -36.266 M -36.50 % | -26.568 M 15.04 % | -31.270 M -34.19 % | -23.302 M 14.47 % | -27.245 M 30.88 % | -39.418 M 19.66 % | -49.067 M 17.87 % | -59.746 M -7.53 % | -55.560 M 15.20 % | -65.516 M -210.62 % | 59.224 M 236.58 % | -43.362 M -22.51 % | -35.396 M 18.21 % | -43.275 M -205.61 % | 40.977 M 205.27 % | -38.924 M -72.97 % | -22.503 M -5.26 % | -21.379 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 % | -8.812 M 25.40 % | -11.812 M -31.09 % | -9.010 M | 0.000 100.00 % | -4.056 M 12.07 % | -4.612 M -0.23 % | -4.602 M -450.10 % | -836.490 K 30.93 % | -1.211 M 60.43 % | -3.061 M 7.08 % | -3.294 M -2.29 % | -3.220 M |
| Income before tax ratio | -2 881.67 | 0.00 | 0.00 | 0.00 100.00 % | -3 301.65 32.23 % | -4 871.90 | 0.00 100.00 % | -382.47 -1 200.15 % | -29.42 45.50 % | -53.97 10.16 % | -60.08 -6 688.73 % | 0.91 118.97 % | -4.81 49.99 % | -9.61 -20.63 % | -7.97 55.15 % | -17.77 71.51 % | -62.37 -1 417.21 % | -4.11 -13.18 % | -3.63 -6.77 % | -3.40 -856.73 % | 0.45 169.26 % | -0.65 77.32 % | -2.86 -30.91 % | -2.19 44.46 % | -3.94 -36.27 % | -2.89 0.93 % | -2.92 -47.29 % | -1.98 43.20 % | -3.48 -167.25 % | -1.30 -322.15 % | 0.59 115.86 % | -3.70 -2.65 % | -3.61 25.18 % | -4.82 -928.15 % | 0.58 107.30 % | -7.98 27.44 % | -10.99 -18.64 % | -9.26 -936.97 % | -0.89 91.70 % | -10.76 -9.13 % | -9.86 -74.55 % | -5.65 6.80 % | -6.06 40.36 % | -10.17 -78.17 % | -5.71 -20.01 % | -4.75 56.00 % | -10.80 13.17 % | -12.44 -43.22 % | -8.69 16.48 % | -10.40 35.92 % | -16.23 12.05 % | -18.46 16.64 % | -22.14 25.99 % | -29.92 -20.79 % | -24.77 -209.12 % | 22.70 339.19 % | -9.49 -35.16 % | -7.02 21.94 % | -9.00 -207.80 % | 8.34 200.73 % | -8.28 -62.56 % | -5.10 -122.34 % | -2.29 | 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 % | -1.38 64.98 % | -3.95 -155.78 % | -1.55 | 0.00 100.00 % | -0.69 47.94 % | -1.33 3.87 % | -1.38 -790.72 % | -0.16 47.74 % | -0.30 77.56 % | -1.32 48.23 % | -2.55 | 0.00 |
| EBITDA | -153.651 M 20.92 % | -194.310 M -34.87 % | -144.071 M -22.67 % | -117.443 M 2.22 % | -120.106 M -25.98 % | -95.340 M -15.13 % | -82.813 M 15.58 % | -98.094 M -13.66 % | -86.302 M -21.78 % | -70.868 M -19.33 % | -59.390 M -108.11 % | 732.472 M 1 963.46 % | -39.307 M -23.10 % | -31.930 M -8.49 % | -29.432 M 0.37 % | -29.542 M -121.35 % | -13.346 M 54.05 % | -29.042 M -45.43 % | -19.970 M -7.07 % | -18.652 M -143.97 % | 42.423 M 601.93 % | -8.452 M 63.53 % | -23.174 M -32.83 % | -17.446 M 33.59 % | -26.270 M -18.19 % | -22.226 M 1.07 % | -22.466 M -11.51 % | -20.147 M 28.09 % | -28.018 M -323.81 % | -6.611 M -157.33 % | 11.532 M 154.05 % | -21.335 M -9.04 % | -19.567 M -45.64 % | -13.435 M -130.60 % | 43.900 M 391.89 % | -15.040 M 13.14 % | -17.315 M -54.42 % | -11.213 M 34.50 % | -17.118 M 18.35 % | -20.965 M -17.46 % | -17.849 M -6.43 % | -16.770 M 1.87 % | -17.090 M 46.73 % | -32.082 M -61.87 % | -19.819 M 25.96 % | -26.768 M -15.00 % | -23.276 M -13.89 % | -20.438 M -16.46 % | -17.550 M 27.44 % | -24.187 M 26.08 % | -32.722 M 28.09 % | -45.501 M 21.55 % | -58.001 M -13.59 % | -51.061 M 16.99 % | -61.513 M -20.72 % | -50.955 M -33.93 % | -38.047 M -26.54 % | -30.067 M 17.31 % | -36.361 M -22.87 % | -29.594 M 11.06 % | -33.273 M -89.97 % | -17.515 M -6.02 % | -16.521 M -60.41 % | -10.299 M 39.67 % | -17.071 M -25.83 % | -13.568 M -0.70 % | -13.473 M 9.04 % | -14.811 M -3.38 % | -14.328 M -42.16 % | -10.078 M 23.85 % | -13.236 M -56.89 % | -8.436 M 27.32 % | -11.607 M -30.41 % | -8.900 M -3.27 % | -8.618 M -52.14 % | -5.665 M 12.77 % | -6.494 M 18.86 % | -8.003 M -54.63 % | -5.176 M -18.30 % | -4.375 M -339.86 % | -994.627 K -576.49 % | -147.028 K 88.80 % | -1.312 M -147.31 % | 2.774 M 1.81 % | 2.724 M 3 433.50 % | -81.728 K 93.63 % | -1.284 M 49.59 % | -2.547 M |
| Net income ratio | -2 900.26 | 0.00 | 0.00 | 0.00 100.00 % | -3 301.65 32.23 % | -4 871.90 | 0.00 100.00 % | -382.47 -1 200.15 % | -29.42 45.50 % | -53.97 10.16 % | -60.08 -7 860.98 % | 0.77 -90.26 % | 7.95 182.73 % | -9.60 -20.49 % | -7.97 56.24 % | -18.21 63.67 % | -50.12 -1 131.38 % | -4.07 -13.33 % | -3.59 -7.88 % | -3.33 -836.89 % | 0.45 170.35 % | -0.64 77.53 % | -2.86 -30.59 % | -2.19 44.31 % | -3.93 -35.93 % | -2.89 0.99 % | -2.92 -47.30 % | -1.98 43.17 % | -3.49 -166.85 % | -1.31 -323.71 % | 0.58 115.77 % | -3.71 -2.95 % | -3.60 25.11 % | -4.81 -926.29 % | 0.58 107.31 % | -7.95 27.63 % | -10.99 -5.17 % | -10.45 -939.42 % | -1.01 91.72 % | -12.14 -6.43 % | -11.41 -73.55 % | -6.57 6.49 % | -7.03 30.85 % | -10.17 -44.41 % | -7.04 -48.08 % | -4.75 59.35 % | -11.69 6.02 % | -12.44 -12.09 % | -11.10 16.54 % | -13.30 14.98 % | -15.64 17.85 % | -19.04 17.42 % | -23.06 23.02 % | -29.96 -21.39 % | -24.68 -18.21 % | -20.88 -136.17 % | -8.84 -38.04 % | -6.40 20.21 % | -8.02 -23.56 % | -6.49 14.97 % | -7.64 -71.87 % | -4.44 -123.96 % | -1.98 -96.80 % | -1.01 68.93 % | -3.25 -54.23 % | -2.10 27.12 % | -2.89 26.24 % | -3.91 52.19 % | -8.19 -180.40 % | -2.92 74.70 % | -11.54 -470.99 % | -2.02 77.64 % | -9.04 -118.34 % | -4.14 -4.66 % | -3.96 -141.30 % | -1.64 -18.84 % | -1.38 59.86 % | -3.44 -173.93 % | -1.25 17.77 % | -1.53 -219.32 % | -0.48 17.84 % | -0.58 38.43 % | -0.94 -569.45 % | 0.20 -22.91 % | 0.26 142.58 % | -0.61 72.62 % | -2.24 | 0.00 |
| Ratio EBITDA | -2 845.39 | 0.00 | 0.00 | 0.00 100.00 % | -3 246.11 31.90 % | -4 767.00 | 0.00 100.00 % | -374.40 -1 202.36 % | -28.75 45.24 % | -52.49 9.67 % | -58.11 -6 455.28 % | 0.91 120.12 % | -4.55 49.14 % | -8.94 -21.27 % | -7.37 56.22 % | -16.83 65.57 % | -48.89 -1 237.89 % | -3.65 -18.79 % | -3.08 -9.24 % | -2.82 -666.67 % | 0.50 213.13 % | -0.44 81.97 % | -2.44 -37.51 % | -1.77 47.73 % | -3.39 -39.35 % | -2.43 0.60 % | -2.45 -48.86 % | -1.64 46.08 % | -3.05 -276.45 % | -0.81 -189.89 % | 0.90 128.77 % | -3.13 -4.27 % | -3.00 20.03 % | -3.75 -689.55 % | 0.64 110.05 % | -6.34 29.13 % | -8.94 -18.45 % | -7.55 -869.42 % | -0.78 91.87 % | -9.58 -11.39 % | -8.60 -77.34 % | -4.85 7.55 % | -5.24 35.84 % | -8.17 -65.46 % | -4.94 -40.79 % | -3.51 62.93 % | -9.47 -16.39 % | -8.13 -24.29 % | -6.54 29.14 % | -9.24 31.47 % | -13.48 21.27 % | -17.12 20.37 % | -21.50 21.82 % | -27.50 -18.23 % | -23.26 -19.08 % | -19.53 -134.54 % | -8.33 -39.61 % | -5.96 21.08 % | -7.56 -25.42 % | -6.03 14.90 % | -7.08 -78.53 % | -3.97 -123.94 % | -1.77 -108.53 % | -0.85 70.76 % | -2.91 -59.13 % | -1.83 25.41 % | -2.45 26.96 % | -3.35 50.40 % | -6.76 -193.82 % | -2.30 75.71 % | -9.47 -548.89 % | -1.46 79.69 % | -7.18 -131.45 % | -3.10 -7.05 % | -2.90 -175.01 % | -1.05 -3.28 % | -1.02 61.91 % | -2.68 -201.71 % | -0.89 13.95 % | -1.03 -508.41 % | -0.17 -300.51 % | -0.04 89.25 % | -0.39 -176.60 % | 0.51 -22.97 % | 0.67 1 990.72 % | -0.04 96.45 % | -1.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 59.37 % | 0.63 3.89 % | 0.60 26.09 % | 0.48 -48.28 % | 0.93 8.47 % | 0.85 17.66 % | 0.73 14.69 % | 0.63 8.92 % | 0.58 -10.31 % | 0.65 -1.96 % | 0.66 -6.53 % | 0.71 -1.64 % | 0.72 -7.29 % | 0.78 -8.05 % | 0.84 4.69 % | 0.81 2.16 % | 0.79 13.44 % | 0.69 -28.88 % | 0.98 809.12 % | 0.11 -81.16 % | 0.57 851.48 % | 0.06 -93.82 % | 0.97 51.94 % | 0.64 594.15 % | 0.09 -83.27 % | 0.55 82.49 % | 0.30 -23.40 % | 0.39 -17.24 % | 0.48 -37.64 % | 0.76 126.09 % | 0.34 30.74 % | 0.26 -18.45 % | 0.32 -9.40 % | 0.35 7.94 % | 0.32 -34.10 % | 0.49 142.87 % | 0.20 229.05 % | 0.06 -54.26 % | 0.13 25.51 % | 0.11 -89.31 % | 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 -5.24 % | 1.06 -3.38 % | 1.09 1 180.80 % | -0.10 | 0.00 |
| Weighted average shs out dil | 61.378 M 0.39 % | 61.140 M 0.58 % | 60.786 M 1.68 % | 59.780 M 2.56 % | 58.288 M 0.88 % | 57.779 M 9.49 % | 52.771 M 5.06 % | 50.228 M 0.23 % | 50.113 M 0.50 % | 49.864 M 0.42 % | 49.653 M -3.13 % | 51.255 M 0.84 % | 50.826 M 2.95 % | 49.368 M 0.21 % | 49.263 M 23.17 % | 39.996 M 1.85 % | 39.268 M 3.95 % | 37.776 M 24.97 % | 30.229 M 23.47 % | 24.482 M 0.54 % | 24.350 M 0.10 % | 24.325 M 0.07 % | 24.308 M 0.08 % | 24.288 M 0.13 % | 24.257 M 0.13 % | 24.226 M 0.08 % | 24.207 M 2.70 % | 23.570 M 7.06 % | 22.015 M 0.13 % | 21.987 M -2.43 % | 22.534 M 2.79 % | 21.922 M 0.26 % | 21.864 M 0.15 % | 21.832 M -2.77 % | 22.453 M 3.23 % | 21.750 M 0.09 % | 21.731 M 1.60 % | 21.388 M 12.41 % | 19.027 M 15.87 % | 16.421 M 0.00 % | 16.421 M 12.50 % | 14.597 M 2.29 % | 14.269 M 17.29 % | 12.165 M 0.00 % | 12.165 M 3.62 % | 11.741 M 12.75 % | 10.414 M 9.67 % | 9.496 M 0.00 % | 9.496 M 4.35 % | 9.100 M 14.88 % | 7.921 M 6.77 % | 7.419 M 0.00 % | 7.419 M 0.36 % | 7.392 M 0.15 % | 7.382 M 0.29 % | 7.361 M 0.00 % | 7.361 M 20.65 % | 6.101 M 0.15 % | 6.091 M 0.30 % | 6.073 M 0.00 % | 6.073 M 28.56 % | 4.724 M 0.27 % | 4.712 M 11.22 % | 4.236 M 0.00 % | 4.236 M 20.21 % | 3.524 M 0.21 % | 3.517 M 10.42 % | 3.185 M 0.00 % | 3.185 M 25.57 % | 2.536 M 0.17 % | 2.532 M 0.13 % | 2.529 M 0.00 % | 2.529 M -8.93 % | 2.776 M 0.17 % | 2.772 M 0.23 % | 2.766 M 0.00 % | 2.766 M 0.52 % | 2.751 M 0.25 % | 2.745 M 0.30 % | 2.736 M 0.00 % | 2.736 M 0.47 % | 2.724 M 17.16 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M 48.01 % | 1.571 M 59.83 % | 982.710 K 0.00 % | 982.710 K |
| Weighted average shs out | 61.378 M 0.39 % | 61.140 M 0.58 % | 60.786 M 1.68 % | 59.780 M 2.56 % | 58.288 M 0.88 % | 57.779 M 9.49 % | 52.771 M 5.06 % | 50.228 M 0.23 % | 50.113 M 0.50 % | 49.864 M 0.42 % | 49.653 M 0.35 % | 49.478 M 0.14 % | 49.409 M 0.08 % | 49.368 M 0.21 % | 49.263 M 23.17 % | 39.996 M 1.85 % | 39.268 M 3.95 % | 37.776 M 24.97 % | 30.229 M 23.47 % | 24.482 M 0.62 % | 24.333 M 0.03 % | 24.325 M 0.07 % | 24.308 M 0.08 % | 24.288 M 0.13 % | 24.257 M 0.13 % | 24.226 M 0.08 % | 24.207 M 2.70 % | 23.570 M 7.06 % | 22.015 M 0.13 % | 21.987 M 0.08 % | 21.968 M 0.21 % | 21.922 M 0.26 % | 21.864 M 0.15 % | 21.832 M 0.17 % | 21.794 M 0.20 % | 21.750 M 0.09 % | 21.731 M 1.60 % | 21.388 M 12.41 % | 19.027 M 15.87 % | 16.421 M 0.00 % | 16.421 M 12.50 % | 14.597 M 2.29 % | 14.269 M 17.29 % | 12.165 M 0.00 % | 12.165 M 3.62 % | 11.741 M 12.75 % | 10.414 M 9.67 % | 9.496 M 0.00 % | 9.496 M 4.35 % | 9.100 M 14.88 % | 7.921 M 6.77 % | 7.419 M 0.00 % | 7.419 M 0.36 % | 7.392 M 0.15 % | 7.382 M 0.29 % | 7.361 M 0.00 % | 7.361 M 20.65 % | 6.101 M 0.15 % | 6.091 M 0.30 % | 6.073 M 0.00 % | 6.073 M 28.56 % | 4.724 M 0.27 % | 4.712 M 11.22 % | 4.236 M 0.00 % | 4.236 M 20.21 % | 3.524 M 0.21 % | 3.517 M 10.42 % | 3.185 M 0.00 % | 3.185 M 25.57 % | 2.536 M 0.17 % | 2.532 M 0.13 % | 2.529 M 0.00 % | 2.529 M -8.93 % | 2.776 M 0.17 % | 2.772 M 0.23 % | 2.766 M 0.00 % | 2.766 M 0.52 % | 2.751 M 0.25 % | 2.745 M 0.30 % | 2.736 M 0.00 % | 2.736 M 0.47 % | 2.724 M 19.36 % | 2.282 M 2.46 % | 2.227 M 0.00 % | 2.227 M 41.80 % | 1.571 M 1 099.01 % | 130.996 K -86.67 % | 982.710 K |
| EPS diluted | -2.55 20.56 % | -3.21 -33.75 % | -2.40 -21.21 % | -1.98 5.71 % | -2.10 -24.26 % | -1.69 -4.97 % | -1.61 19.50 % | -2.00 -13.64 % | -1.76 -20.55 % | -1.46 -17.74 % | -1.24 -110.25 % | 12.10 796.30 % | 1.35 292.86 % | -0.70 -7.69 % | -0.65 18.75 % | -0.80 -128.57 % | -0.35 59.30 % | -0.86 -11.69 % | -0.77 14.44 % | -0.90 -156.96 % | 1.58 409.80 % | -0.51 54.46 % | -1.12 -25.84 % | -0.89 29.37 % | -1.26 -15.60 % | -1.09 1.80 % | -1.11 -7.77 % | -1.03 29.45 % | -1.46 -197.96 % | -0.49 -248.48 % | 0.33 128.70 % | -1.15 -7.48 % | -1.07 -35.44 % | -0.79 -144.13 % | 1.79 305.75 % | -0.87 11.22 % | -0.98 -34.25 % | -0.73 37.07 % | -1.16 28.40 % | -1.62 -12.50 % | -1.44 7.69 % | -1.56 3.11 % | -1.61 50.91 % | -3.28 -41.38 % | -2.32 24.92 % | -3.09 -11.96 % | -2.76 16.11 % | -3.29 -4.78 % | -3.14 18.02 % | -3.83 20.21 % | -4.80 29.62 % | -6.82 18.71 % | -8.39 -11.57 % | -7.52 14.93 % | -8.84 -19.46 % | -7.40 -34.79 % | -5.49 -3.78 % | -5.29 16.56 % | -6.34 -20.76 % | -5.25 11.17 % | -5.91 -42.41 % | -4.15 -5.60 % | -3.93 -35.99 % | -2.89 35.78 % | -4.50 -1.35 % | -4.44 1.77 % | -4.52 16.76 % | -5.43 0.37 % | -5.45 -7.92 % | -5.05 20.72 % | -6.37 -37.88 % | -4.62 20.07 % | -5.78 -35.05 % | -4.28 -0.94 % | -4.24 -32.92 % | -3.19 -0.63 % | -3.17 15.01 % | -3.73 -40.23 % | -2.66 -12.71 % | -2.36 -131.37 % | -1.02 -37.84 % | -0.74 45.19 % | -1.35 -387.23 % | 0.47 2.17 % | 0.46 151.11 % | -0.90 69.39 % | -2.94 7.55 % | -3.18 |
| Earnings per share | -2.55 20.56 % | -3.21 -33.75 % | -2.40 -21.21 % | -1.98 5.71 % | -2.10 -24.26 % | -1.69 -4.97 % | -1.61 19.50 % | -2.00 -13.64 % | -1.76 -20.55 % | -1.46 -17.74 % | -1.24 -109.90 % | 12.53 801.44 % | 1.39 298.57 % | -0.70 -7.69 % | -0.65 18.75 % | -0.80 -128.57 % | -0.35 59.30 % | -0.86 -11.69 % | -0.77 14.44 % | -0.90 -156.60 % | 1.59 411.76 % | -0.51 54.46 % | -1.12 -25.84 % | -0.89 29.37 % | -1.26 -15.60 % | -1.09 1.80 % | -1.11 -7.77 % | -1.03 29.45 % | -1.46 -197.96 % | -0.49 -244.12 % | 0.34 129.57 % | -1.15 -7.48 % | -1.07 -35.44 % | -0.79 -142.93 % | 1.84 311.49 % | -0.87 11.22 % | -0.98 -34.25 % | -0.73 37.07 % | -1.16 28.40 % | -1.62 -12.50 % | -1.44 7.69 % | -1.56 3.11 % | -1.61 50.91 % | -3.28 -41.38 % | -2.32 24.92 % | -3.09 -11.96 % | -2.76 16.11 % | -3.29 -4.78 % | -3.14 18.02 % | -3.83 20.21 % | -4.80 29.62 % | -6.82 18.71 % | -8.39 -11.57 % | -7.52 14.93 % | -8.84 -19.46 % | -7.40 -34.79 % | -5.49 -3.78 % | -5.29 16.56 % | -6.34 -20.76 % | -5.25 11.17 % | -5.91 -42.41 % | -4.15 -5.60 % | -3.93 -35.99 % | -2.89 35.78 % | -4.50 -1.35 % | -4.44 1.77 % | -4.52 16.76 % | -5.43 0.37 % | -5.45 -7.92 % | -5.05 20.72 % | -6.37 -37.88 % | -4.62 20.07 % | -5.78 -35.05 % | -4.28 -0.94 % | -4.24 -32.92 % | -3.19 -0.63 % | -3.17 15.01 % | -3.73 -40.23 % | -2.66 -12.71 % | -2.36 -131.37 % | -1.02 -37.84 % | -0.74 46.38 % | -1.38 -381.63 % | 0.49 2.08 % | 0.48 153.33 % | -0.90 95.91 % | -22.03 -592.77 % | -3.18 |
| Gross profit | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 85.00 % | 20.000 K | 0.000 -100.00 % | 262.000 K -91.27 % | 3.002 M 122.37 % | 1.350 M 32.09 % | 1.022 M -99.87 % | 801.057 M 9 162.92 % | 8.648 M 142.04 % | 3.573 M -10.54 % | 3.994 M 127.58 % | 1.755 M 542.86 % | 273.000 K -94.53 % | 4.987 M 27.19 % | 3.921 M 23.57 % | 3.173 M -95.99 % | 79.070 M 381.25 % | 16.430 M 138.01 % | 6.903 M 10.78 % | 6.231 M 38.37 % | 4.503 M -23.92 % | 5.919 M -2.42 % | 6.066 M -29.98 % | 8.663 M 31.16 % | 6.605 M 4.38 % | 6.328 M -41.36 % | 10.791 M 96.66 % | 5.487 M 6.83 % | 5.136 M 106.60 % | 2.486 M -96.31 % | 67.337 M 26 306.67 % | 255.000 K -76.90 % | 1.104 M 1 140.45 % | 89.000 K -99.58 % | 21.325 M 1 425.39 % | 1.398 M 631.94 % | 191.000 K -89.96 % | 1.902 M 93.69 % | 982.000 K -36.40 % | 1.544 M -19.04 % | 1.907 M -67.21 % | 5.815 M 601.45 % | 829.000 K 27.93 % | 648.000 K -23.58 % | 848.000 K -7.22 % | 914.000 K 16.43 % | 785.000 K -39.80 % | 1.304 M 139.27 % | 545.000 K 378.07 % | 114.000 K -67.89 % | 355.000 K 27.24 % | 279.000 K -93.89 % | 4.569 M -9.36 % | 5.041 M 4.78 % | 4.811 M -2.04 % | 4.911 M 4.51 % | 4.699 M 6.41 % | 4.416 M -52.66 % | 9.328 M -23.07 % | 12.126 M 106.35 % | 5.876 M -20.93 % | 7.432 M 35.01 % | 5.505 M 24.54 % | 4.420 M 108.42 % | 2.121 M -51.62 % | 4.383 M 213.47 % | 1.398 M -75.82 % | 5.783 M 257.79 % | 1.616 M -43.65 % | 2.869 M -3.53 % | 2.974 M -44.68 % | 5.375 M -15.54 % | 6.364 M 113.01 % | 2.988 M -48.75 % | 5.829 M 37.48 % | 4.240 M -27.70 % | 5.865 M 68.91 % | 3.472 M 4.27 % | 3.330 M -38.24 % | 5.392 M 25.24 % | 4.306 M 70.34 % | 2.528 M 2 039.95 % | -130.294 K -178.51 % | 165.964 K |
| Income tax expense | 1.004 M 226.93 % | -791.000 K -28.62 % | -615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.333 M 200.06 % | -110.265 M -3 681.20 % | 3.079 M 10.52 % | 2.786 M 121.29 % | 1.259 M -51.76 % | 2.610 M 180.95 % | 929.000 K 215.40 % | -805.000 K -74.62 % | -461.000 K -124.87 % | 1.854 M 281.23 % | -1.023 M -263.94 % | 624.000 K 196.00 % | -650.000 K -234.02 % | 485.000 K 2.32 % | 474.000 K -75.94 % | 1.970 M 341.42 % | -816.000 K -436.84 % | -152.000 K -100.88 % | 17.289 M -50.05 % | 34.613 M 51 561.19 % | 67.000 K -71.73 % | 237.000 K -94.61 % | 4.394 M 122.48 % | 1.975 M -48.91 % | 3.866 M | 0.000 -100.00 % | 7.136 M 137.55 % | -19.006 M -1 950.27 % | -927.000 K -186.15 % | 1.076 M -63.75 % | 2.968 M -12.89 % | 3.407 M | 0.000 -100.00 % | 5.025 M | 0.000 -100.00 % | 2.677 M | 0.000 -100.00 % | 13.073 M 78.30 % | 7.332 M 262.72 % | -4.506 M -307.27 % | 2.174 M 1 009.18 % | 196.000 K 166.22 % | -296.000 K 84.62 % | -1.924 M -2 390.48 % | 84.000 K 27.27 % | 66.000 K 26.92 % | 52.000 K -68.48 % | 165.000 K 294.12 % | -85.000 K -115.65 % | 543.000 K 483.87 % | 93.000 K 102.06 % | -4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.777 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.759 K 1 217.27 % | -86.797 K 94.89 % | -1.700 M | 0.000 -100.00 % | 348.619 K -67.27 % | 1.065 M 983.46 % | 98.297 K 1.08 % | 97.248 K -84.70 % | 635.782 K 4 399.20 % | 14.131 K 3.68 % | 13.630 K 8.32 % | 12.583 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 M 15.17 % | 2.571 M -25.50 % | 3.451 M -45.26 % | 6.304 M 124.18 % | 2.812 M 7.78 % | 2.609 M -27.85 % | 3.616 M 11.33 % | 3.248 M 0.90 % | 3.219 M 3.34 % | 3.115 M -13.30 % | 3.593 M 38.94 % | 2.586 M 40.85 % | 1.836 M -8.66 % | 2.010 M 51.47 % | 1.327 M -3.84 % | 1.380 M 26.37 % | 1.092 M -31.32 % | 1.590 M -24.93 % | 2.118 M 154.57 % | 832.000 K -40.40 % | 1.396 M 114.11 % | 652.000 K -17.57 % | 791.000 K -58.04 % | 1.885 M 21.07 % | 1.557 M -31.62 % | 2.277 M -4.37 % | 2.381 M 13.11 % | 2.105 M 16.04 % | 1.814 M 11.29 % | 1.630 M -12.60 % | 1.865 M 1.69 % | 1.834 M 7.57 % | 1.705 M 3.77 % | 1.643 M 21.34 % | 1.354 M -37.11 % | 2.153 M 23.52 % | 1.743 M -23.89 % | 2.290 M -1.72 % | 2.330 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 % | -225.599 K -5.66 % | -213.508 K -115.04 % | 1.420 M 955.35 % | -165.963 K |
| General and administrative expenses | 34.500 M 13.86 % | 30.300 M -5.02 % | 31.900 M 8.14 % | 29.500 M -15.47 % | 34.900 M 83.68 % | 19.000 M -17.03 % | 22.900 M -13.26 % | 26.400 M 18.92 % | 22.200 M 8.82 % | 20.400 M 10.87 % | 18.400 M 10.84 % | 16.600 M 7.79 % | 15.400 M 42.59 % | 10.800 M 3.85 % | 10.400 M -7.14 % | 11.200 M 57.75 % | 7.100 M -8.97 % | 7.800 M 8.33 % | 7.200 M -12.20 % | 8.200 M 13.89 % | 7.200 M -16.28 % | 8.600 M 1.18 % | 8.500 M 23.19 % | 6.900 M -28.87 % | 9.700 M 7.78 % | 9.000 M 2.27 % | 8.800 M 4.76 % | 8.400 M -5.62 % | 8.900 M 11.25 % | 8.000 M -12.09 % | 9.100 M 13.75 % | 8.000 M -1.23 % | 8.100 M 3.85 % | 7.800 M -9.30 % | 8.600 M 17.81 % | 7.300 M 0.87 % | 7.237 M -2.10 % | 7.392 M 41.72 % | 5.216 M -17.92 % | 6.355 M 21.00 % | 5.252 M -12.89 % | 6.029 M -0.79 % | 6.077 M -11.80 % | 6.890 M -5.62 % | 7.300 M 6.38 % | 6.862 M 1.51 % | 6.760 M -3.62 % | 7.014 M 7.54 % | 6.522 M 20.27 % | 5.423 M -4.19 % | 5.660 M -25.94 % | 7.642 M -11.11 % | 8.597 M 45.12 % | 5.924 M -17.18 % | 7.153 M -19.28 % | 8.861 M 27.99 % | 6.923 M -12.20 % | 7.885 M 15.28 % | 6.840 M 38.94 % | 4.923 M -5.83 % | 5.228 M 34.05 % | 3.900 M 4.56 % | 3.730 M -33.49 % | 5.608 M 20.10 % | 4.669 M 82.50 % | 2.559 M -12.41 % | 2.921 M 6.98 % | 2.731 M -3.82 % | 2.839 M 7.58 % | 2.639 M 8.83 % | 2.425 M -4.76 % | 2.546 M 0.76 % | 2.527 M 22.68 % | 2.060 M -1.06 % | 2.082 M 10.44 % | 1.885 M -7.37 % | 2.035 M 10.47 % | 1.842 M -0.51 % | 1.852 M 4.63 % | 1.770 M 12.72 % | 1.570 M 7.34 % | 1.463 M 9.85 % | 1.332 M 29.79 % | 1.026 M 6.97 % | 959.097 K 19.83 % | 800.383 K 61.47 % | 495.672 K 16.95 % | 423.828 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.236 K -12.39 % | 992.140 K -12.96 % | 1.140 M -5.87 % | 1.211 M -16.83 % | 1.456 M -0.07 % | 1.457 M 4.31 % | 1.397 M -13.57 % | 1.616 M 20.89 % | 1.337 M | 0.000 -100.00 % | 575.442 K |
| Other expenses | 8.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 3.57 % | 168.000 K -2.89 % | 173.000 K -1.70 % | 176.000 K -1.12 % | 178.000 K -9.64 % | 197.000 K 5.91 % | 186.000 K -57.34 % | 436.000 K -20.73 % | 550.000 K 1.66 % | 541.000 K 1.88 % | 531.000 K -1.12 % | 537.000 K -69.95 % | 1.787 M 207.04 % | 582.000 K 1.57 % | 573.000 K 1.24 % | 566.000 K 167.46 % | -839.000 K -317.92 % | 385.000 K 0.26 % | 384.000 K 100.33 % | -115.287 M -30 122.66 % | 384.000 K -0.26 % | 385.000 K 0.26 % | 384.000 K 100.50 % | -76.829 M -20 107.55 % | 384.000 K -0.26 % | 385.000 K 0.26 % | 384.000 K 0.00 % | 384.000 K -18.60 % | 471.764 K 0.00 % | 471.764 K -0.31 % | 473.220 K -15.28 % | 558.587 K -38.46 % | 907.713 K 31.86 % | 688.384 K -12.75 % | 788.976 K -12.91 % | 905.933 K -16.63 % | 1.087 M -0.99 % | 1.097 M -11.07 % | 1.234 M -14.26 % | 1.439 M 69.36 % | 849.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 153.479 M 23.30 % | 124.480 M -13.77 % | 144.353 M 9.33 % | 132.035 M -2.44 % | 135.341 M 36.96 % | 98.820 M 12.49 % | 87.846 M -16.28 % | 104.933 M 8.37 % | 96.832 M 20.05 % | 80.657 M 15.87 % | 69.611 M -9.09 % | 76.569 M 43.68 % | 53.290 M 34.53 % | 39.611 M 6.61 % | 37.155 M 13.37 % | 32.773 M 19.84 % | 27.348 M 8.93 % | 25.107 M -0.06 % | 25.122 M 5.95 % | 23.711 M 24.07 % | 19.111 M -26.68 % | 26.066 M -3.62 % | 27.046 M 6.47 % | 25.402 M -14.96 % | 29.870 M -3.87 % | 31.072 M -5.85 % | 33.001 M 8.67 % | 30.368 M -17.31 % | 36.726 M 12.98 % | 32.508 M -10.01 % | 36.125 M 24.62 % | 28.988 M 6.81 % | 27.140 M 21.20 % | 22.392 M -18.36 % | 27.428 M 28.72 % | 21.308 M -0.23 % | 21.358 M 11.36 % | 19.179 M -1.47 % | 19.465 M -7.31 % | 21.001 M 13.40 % | 18.520 M -12.66 % | 21.204 M 1.14 % | 20.966 M -9.87 % | 23.261 M -4.43 % | 24.338 M -11.68 % | 27.558 M -0.85 % | 27.793 M 7.45 % | 25.865 M -12.31 % | 29.496 M 4.77 % | 28.152 M -7.51 % | 30.438 M -40.12 % | 50.828 M -15.97 % | 60.487 M 12.06 % | 53.979 M -15.59 % | 63.947 M 208.64 % | -58.861 M -222.63 % | 47.997 M 18.54 % | 40.489 M -15.80 % | 48.084 M 233.01 % | -36.151 M -182.71 % | 43.707 M 61.81 % | 27.012 M 3.14 % | 26.190 M -1.10 % | 26.482 M 2.27 % | 25.894 M 8.57 % | 23.851 M 5.89 % | 22.525 M 1.93 % | 22.098 M 13.79 % | 19.421 M 12.90 % | 17.202 M -2.24 % | 17.596 M 2.01 % | 17.250 M 3.07 % | 16.737 M 6.45 % | 15.722 M -4.41 % | 16.447 M 6.87 % | 15.391 M -4.68 % | 16.146 M 9.74 % | 14.713 M 11.97 % | 13.140 M 11.82 % | 11.751 M 14.42 % | 10.269 M 12.24 % | 9.150 M 13.94 % | 8.030 M 26.94 % | 6.326 M 3.55 % | 6.109 M 9.04 % | 5.603 M 76.33 % | 3.177 M -6.51 % | 3.399 M |
| Cost and expenses | 153.479 M 23.30 % | 124.480 M -13.77 % | 144.353 M 9.33 % | 132.035 M -2.44 % | 135.341 M 36.96 % | 98.820 M 12.49 % | 87.846 M -16.28 % | 104.933 M 8.37 % | 96.832 M 20.05 % | 80.657 M 15.87 % | 69.611 M -9.09 % | 76.569 M 43.68 % | 53.290 M 34.53 % | 39.611 M 6.61 % | 37.155 M 13.37 % | 32.773 M 78.45 % | 18.365 M -34.57 % | 28.068 M 1.35 % | 27.693 M 1.95 % | 27.162 M 6.87 % | 25.415 M -11.99 % | 28.878 M -2.62 % | 29.655 M 2.20 % | 29.018 M -12.38 % | 33.118 M -3.42 % | 34.291 M -5.05 % | 36.116 M 6.35 % | 33.961 M -13.61 % | 39.312 M 14.47 % | 34.344 M -9.94 % | 38.135 M 25.80 % | 30.315 M 6.29 % | 28.520 M 21.44 % | 23.484 M -19.07 % | 29.018 M 23.87 % | 23.426 M 5.57 % | 22.190 M 7.85 % | 20.575 M 2.28 % | 20.117 M -7.69 % | 21.792 M 6.80 % | 20.405 M -10.35 % | 22.761 M -2.07 % | 23.243 M -9.36 % | 25.642 M -3.03 % | 26.443 M -9.97 % | 29.372 M -0.17 % | 29.423 M 6.11 % | 27.730 M -11.49 % | 31.330 M 4.93 % | 29.857 M -6.93 % | 32.081 M -38.52 % | 52.182 M -16.70 % | 62.640 M 12.42 % | 55.722 M -15.87 % | 66.237 M 217.17 % | -56.531 M -217.78 % | 47.997 M 18.54 % | 40.489 M -15.80 % | 48.084 M 233.01 % | -36.151 M -182.71 % | 43.707 M 61.81 % | 27.012 M 3.14 % | 26.190 M -1.10 % | 26.482 M 2.27 % | 25.894 M 8.57 % | 23.851 M 5.89 % | 22.525 M 1.93 % | 22.098 M 13.79 % | 19.421 M 12.90 % | 17.202 M -2.24 % | 17.596 M 2.01 % | 17.250 M 3.07 % | 16.737 M 6.45 % | 15.722 M -4.41 % | 16.447 M 6.87 % | 15.391 M -4.68 % | 16.146 M 9.74 % | 14.713 M 11.97 % | 13.140 M 11.82 % | 11.751 M 14.42 % | 10.269 M 12.24 % | 9.150 M 13.94 % | 8.030 M 26.94 % | 6.326 M 7.52 % | 5.883 M 9.17 % | 5.389 M 17.23 % | 4.597 M 42.20 % | 3.233 M |
| Research and development expenses | 110.341 M 17.16 % | 94.180 M -16.25 % | 112.453 M 9.67 % | 102.535 M 2.08 % | 100.441 M 25.83 % | 79.820 M 22.90 % | 64.946 M -17.30 % | 78.533 M 5.23 % | 74.632 M 23.86 % | 60.257 M 17.66 % | 51.211 M 12.81 % | 45.396 M 19.81 % | 37.890 M 31.51 % | 28.811 M 7.68 % | 26.755 M 24.02 % | 21.573 M 6.54 % | 20.248 M 16.99 % | 17.307 M -3.43 % | 17.922 M 15.54 % | 15.511 M 30.22 % | 11.911 M -31.80 % | 17.466 M -5.82 % | 18.546 M 0.24 % | 18.502 M -8.27 % | 20.170 M -8.62 % | 22.072 M -8.80 % | 24.201 M 10.16 % | 21.968 M -21.05 % | 27.826 M 13.54 % | 24.508 M -9.31 % | 27.025 M 28.76 % | 20.988 M 10.23 % | 19.040 M 30.48 % | 14.592 M -22.50 % | 18.828 M 34.41 % | 14.008 M 0.44 % | 13.947 M 20.04 % | 11.619 M -17.46 % | 14.076 M -2.72 % | 14.470 M 10.54 % | 13.090 M -12.61 % | 14.978 M 1.87 % | 14.703 M -7.73 % | 15.935 M -3.35 % | 16.488 M -18.19 % | 20.155 M -1.69 % | 20.502 M 11.95 % | 18.314 M -13.56 % | 21.187 M -4.33 % | 22.147 M -8.50 % | 24.205 M -43.21 % | 42.620 M -19.17 % | 52.729 M 10.61 % | 47.670 M -15.49 % | 56.410 M 18.60 % | 47.565 M 16.90 % | 40.690 M 26.29 % | 32.219 M -21.15 % | 40.860 M 14.28 % | 35.755 M -6.14 % | 38.095 M 67.62 % | 22.727 M 2.95 % | 22.076 M 7.74 % | 20.490 M -1.27 % | 20.753 M -0.33 % | 20.821 M 8.84 % | 19.131 M 1.71 % | 18.809 M 20.00 % | 15.674 M 12.97 % | 13.875 M -3.53 % | 14.382 M 4.23 % | 13.798 M 5.14 % | 13.123 M 4.44 % | 12.565 M -4.31 % | 13.131 M 8.83 % | 12.066 M -9.01 % | 13.261 M 10.50 % | 12.001 M 16.56 % | 10.296 M 16.46 % | 8.841 M 18.06 % | 7.488 M 20.18 % | 6.231 M 18.88 % | 5.242 M 34.28 % | 3.903 M 10.46 % | 3.534 M 1.98 % | 3.465 M 29.23 % | 2.682 M 11.76 % | 2.399 M |
| Selling general and administrative expenses | 34.500 M 13.86 % | 30.300 M -5.02 % | 31.900 M 8.14 % | 29.500 M -15.47 % | 34.900 M 83.68 % | 19.000 M -17.03 % | 22.900 M -13.26 % | 26.400 M 18.92 % | 22.200 M 8.82 % | 20.400 M 10.87 % | 18.400 M 10.84 % | 16.600 M 7.79 % | 15.400 M 42.59 % | 10.800 M 3.85 % | 10.400 M -7.14 % | 11.200 M 57.75 % | 7.100 M -8.97 % | 7.800 M 8.33 % | 7.200 M -12.20 % | 8.200 M 13.89 % | 7.200 M -16.28 % | 8.600 M 1.18 % | 8.500 M 23.19 % | 6.900 M -28.87 % | 9.700 M 7.78 % | 9.000 M 2.27 % | 8.800 M 4.76 % | 8.400 M -5.62 % | 8.900 M 11.25 % | 8.000 M -12.09 % | 9.100 M 13.75 % | 8.000 M -1.23 % | 8.100 M 3.85 % | 7.800 M -9.30 % | 8.600 M 17.81 % | 7.300 M 0.87 % | 7.237 M -2.10 % | 7.392 M 41.72 % | 5.216 M -17.92 % | 6.355 M 21.00 % | 5.252 M -12.89 % | 6.029 M -0.79 % | 6.077 M -11.80 % | 6.890 M -5.62 % | 7.300 M 6.38 % | 6.862 M 1.51 % | 6.760 M -3.62 % | 7.014 M 7.54 % | 6.522 M 20.27 % | 5.423 M -4.19 % | 5.660 M -25.94 % | 7.642 M -11.11 % | 8.597 M 45.12 % | 5.924 M -17.18 % | 7.153 M -19.28 % | 8.861 M 27.99 % | 6.923 M -12.20 % | 7.885 M 15.28 % | 6.840 M 38.94 % | 4.923 M -5.83 % | 5.228 M 34.05 % | 3.900 M 4.56 % | 3.730 M -33.49 % | 5.608 M 20.10 % | 4.669 M 82.50 % | 2.559 M -12.41 % | 2.921 M 6.98 % | 2.731 M -3.82 % | 2.839 M 7.58 % | 2.639 M 8.83 % | 2.425 M -4.76 % | 2.546 M 0.76 % | 2.527 M 22.68 % | 2.060 M -1.06 % | 2.082 M 10.44 % | 1.885 M -7.37 % | 2.035 M -24.94 % | 2.712 M -4.65 % | 2.844 M -2.26 % | 2.910 M 4.62 % | 2.781 M -4.72 % | 2.919 M 4.67 % | 2.789 M 15.10 % | 2.423 M -5.92 % | 2.575 M 20.49 % | 2.137 M 331.18 % | 495.672 K -50.40 % | 999.270 K |
| Interest income | 205.000 K 0.00 % | 205.000 K -37.50 % | 328.000 K | 0.000 -100.00 % | 1.216 M -33.37 % | 1.825 M -40.46 % | 3.065 M -38.03 % | 4.946 M -16.18 % | 5.901 M -14.34 % | 6.889 M -9.30 % | 7.595 M 17.08 % | 6.487 M 118.27 % | 2.972 M 17.75 % | 2.524 M 0.88 % | 2.502 M 223.26 % | 774.000 K 80.42 % | 429.000 K 3 200.00 % | 13.000 K -18.75 % | 16.000 K -52.94 % | 34.000 K -20.93 % | 43.000 K -20.37 % | 54.000 K -48.57 % | 105.000 K 19.32 % | 88.000 K 66.04 % | 53.000 K 43.24 % | 37.000 K 8.82 % | 34.000 K 0.00 % | 34.000 K 142.86 % | 14.000 K -12.50 % | 16.000 K -33.33 % | 24.000 K -17.24 % | 29.000 K 38.10 % | 21.000 K -25.00 % | 28.000 K 75.00 % | 16.000 K -33.33 % | 24.000 K -36.84 % | 38.000 K -7.32 % | 41.000 K 64.00 % | 25.000 K 66.67 % | 15.000 K 0.00 % | 15.000 K -25.00 % | 20.000 K -39.39 % | 33.000 K -32.65 % | 49.000 K -62.60 % | 131.000 K 22.43 % | 107.000 K 16.30 % | 92.000 K -33.81 % | 139.000 K -65.08 % | 398.000 K 430.67 % | 75.000 K 63.04 % | 46.000 K -72.94 % | 170.000 K | 0.000 -100.00 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 M | 0.000 -100.00 % | 3.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.155 K -130.49 % | 977.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.004 M -2.62 % | 1.031 M -1.90 % | 1.051 M | 0.000 -100.00 % | 1.096 M -2.14 % | 1.120 M -2.10 % | 1.144 M -1.63 % | 1.163 M 3.38 % | 1.125 M -6.48 % | 1.203 M -1.55 % | 1.222 M -1.53 % | 1.241 M -8.14 % | 1.351 M -5.06 % | 1.423 M -1.73 % | 1.448 M -1.63 % | 1.472 M -1.54 % | 1.495 M -1.39 % | 1.516 M -1.43 % | 1.538 M -2.04 % | 1.570 M -2.18 % | 1.605 M -0.25 % | 1.609 M -0.62 % | 1.619 M -3.57 % | 1.679 M -0.94 % | 1.695 M 0.71 % | 1.683 M -4.05 % | 1.754 M 3.42 % | 1.696 M -0.82 % | 1.710 M -0.75 % | 1.723 M -0.69 % | 1.735 M -0.69 % | 1.747 M -0.63 % | 1.758 M -0.57 % | 1.768 M -0.56 % | 1.778 M -0.50 % | 1.787 M -0.50 % | 1.796 M -0.44 % | 1.804 M -27.52 % | 2.489 M -17.88 % | 3.031 M -5.93 % | 3.222 M 0.34 % | 3.211 M 0.91 % | 3.182 M -32.21 % | 4.694 M -14.39 % | 5.483 M -12.51 % | 6.267 M 174.75 % | 2.281 M -70.18 % | 7.650 M -1.00 % | 7.727 M 5.29 % | 7.339 M 279.28 % | 1.935 M 12.70 % | 1.717 M | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.777 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 % | 43.400 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 954.000 K -1.75 % | 971.000 K -0.21 % | 973.000 K -0.10 % | 974.000 K 1.56 % | 959.000 K -1.94 % | 978.000 K 0.72 % | 971.000 K 2.21 % | 950.000 K 7.47 % | 884.000 K 11.34 % | 794.000 K 0.38 % | 791.000 K 3.53 % | 764.000 K -14.73 % | 896.000 K -6.76 % | 961.000 K 0.84 % | 953.000 K 0.42 % | 949.000 K 182.02 % | -1.157 M -164.46 % | 1.795 M -0.77 % | 1.809 M -1.20 % | 1.831 M -18.48 % | 2.246 M -2.18 % | 2.296 M -3.93 % | 2.390 M -1.36 % | 2.423 M -2.85 % | 2.494 M -0.60 % | 2.509 M -3.02 % | 2.587 M 5.51 % | 2.452 M 5.10 % | 2.333 M -0.21 % | 2.338 M 0.91 % | 2.317 M 6.63 % | 2.173 M 1.83 % | 2.134 M 6.86 % | 1.997 M -1.24 % | 2.022 M -1.32 % | 2.049 M -5.53 % | 2.169 M -13.38 % | 2.504 M 0.48 % | 2.492 M -3.45 % | 2.581 M -1.15 % | 2.611 M -5.23 % | 2.755 M 4.51 % | 2.636 M -15.57 % | 3.122 M 6.23 % | 2.939 M -9.04 % | 3.231 M 0.97 % | 3.200 M 0.57 % | 3.182 M -29.21 % | 4.495 M 35.84 % | 3.309 M -0.51 % | 3.326 M -2.06 % | 3.396 M -19.37 % | 4.212 M 33.00 % | 3.167 M -15.68 % | 3.756 M 7.01 % | 3.510 M 50.06 % | 2.339 M 5.79 % | 2.211 M 6.30 % | 2.080 M -9.60 % | 2.301 M 6.68 % | 2.157 M 2.28 % | 2.109 M 6.09 % | 1.988 M 3.17 % | 1.927 M -3.59 % | 1.999 M -3.43 % | 2.070 M -14.44 % | 2.419 M -2.85 % | 2.490 M -18.01 % | 3.037 M 11.61 % | 2.721 M -6.26 % | 2.903 M -4.22 % | 3.031 M 0.92 % | 3.003 M 0.93 % | 2.975 M -5.36 % | 3.144 M -0.09 % | 3.147 M 37.73 % | 2.285 M 0.89 % | 2.265 M 5.93 % | 2.138 M 2.06 % | 2.095 M 15.87 % | 1.808 M -3.45 % | 1.873 M 2.13 % | 1.833 M 8.58 % | 1.689 M 4.49 % | 1.616 M 20.89 % | 1.337 M -16.57 % | 1.602 M 178.45 % | 575.442 K |
| Operating income | -154.605 M 20.51 % | -194.485 M -34.69 % | -144.391 M -9.39 % | -131.993 M 2.44 % | -135.301 M -36.94 % | -98.802 M -12.50 % | -87.823 M 16.13 % | -104.713 M -11.55 % | -93.873 M -18.32 % | -79.335 M -15.72 % | -68.556 M -109.46 % | 724.510 M 1 722.86 % | -44.644 M -24.00 % | -36.004 M -8.56 % | -33.166 M -7.09 % | -30.969 M -70.70 % | -18.142 M 43.46 % | -32.086 M -51.09 % | -21.237 M -3.59 % | -20.502 M -153.77 % | 38.129 M 486.82 % | -9.857 M 62.41 % | -26.223 M -36.61 % | -19.195 M 34.47 % | -29.294 M -16.33 % | -25.181 M 6.66 % | -26.979 M -24.08 % | -21.744 M 27.90 % | -30.160 M -15.07 % | -26.209 M -3.32 % | -25.366 M -7.77 % | -23.538 M -7.13 % | -21.971 M -10.60 % | -19.866 M -149.78 % | 39.906 M 289.99 % | -21.004 M -3.57 % | -20.280 M -6.23 % | -19.090 M -1 126.34 % | 1.860 M 109.49 % | -19.603 M -6.95 % | -18.329 M 5.04 % | -19.302 M 3.41 % | -19.984 M 20.65 % | -25.184 M -12.27 % | -22.431 M -3.16 % | -21.743 M 19.36 % | -26.964 M -6.93 % | -25.217 M 11.98 % | -28.648 M -5.18 % | -27.238 M 17.40 % | -32.977 M 33.41 % | -49.524 M 17.38 % | -59.942 M -11.28 % | -53.865 M 15.30 % | -63.592 M -207.53 % | 59.140 M 236.18 % | -43.428 M -22.51 % | -35.448 M 18.08 % | -43.273 M -205.38 % | 41.062 M 205.27 % | -39.008 M -72.63 % | -22.596 M -34.01 % | -16.862 M -17.46 % | -14.356 M 28.28 % | -20.018 M -21.92 % | -16.419 M 3.53 % | -17.020 M 3.72 % | -17.678 M -2.19 % | -17.300 M -34.96 % | -12.819 M 20.86 % | -16.198 M -41.26 % | -11.467 M 24.16 % | -15.120 M -17.63 % | -12.854 M 4.60 % | -13.473 M -34.53 % | -10.015 M -2.39 % | -9.782 M 16.57 % | -11.725 M -60.39 % | -7.310 M 2.66 % | -7.510 M -70.52 % | -4.404 M 22.42 % | -5.677 M -20.80 % | -4.700 M -403.33 % | -933.738 K 48.22 % | -1.803 M 41.35 % | -3.075 M 7.03 % | -3.308 M -2.32 % | -3.233 M |
| Operating income ratio | -2 863.06 | 0.00 | 0.00 | 0.00 100.00 % | -3 656.78 25.98 % | -4 940.10 | 0.00 100.00 % | -399.67 -1 178.11 % | -31.27 46.79 % | -58.77 12.39 % | -67.08 -7 516.75 % | 0.90 117.52 % | -5.16 48.77 % | -10.08 -21.35 % | -8.30 52.94 % | -17.65 73.45 % | -66.45 -1 546.13 % | -4.04 -23.41 % | -3.27 -5.69 % | -3.10 -793.02 % | 0.45 187.18 % | -0.51 81.42 % | -2.76 -41.43 % | -1.95 48.42 % | -3.78 -37.15 % | -2.76 6.23 % | -2.94 -65.63 % | -1.77 45.93 % | -3.28 -2.22 % | -3.21 -62.01 % | -1.98 42.64 % | -3.45 -2.45 % | -3.37 39.27 % | -5.55 -1 059.01 % | 0.58 106.54 % | -8.85 15.50 % | -10.48 18.51 % | -12.86 -15 289.20 % | 0.08 100.95 % | -8.96 -1.43 % | -8.83 -58.22 % | -5.58 9.00 % | -6.13 4.43 % | -6.42 -14.76 % | -5.59 -96.17 % | -2.85 74.01 % | -10.97 -9.28 % | -10.03 6.06 % | -10.68 -2.71 % | -10.40 23.43 % | -13.58 27.10 % | -18.63 16.14 % | -22.22 23.41 % | -29.01 -20.65 % | -24.04 -206.06 % | 22.67 338.48 % | -9.50 -35.17 % | -7.03 21.82 % | -8.99 -207.58 % | 8.36 200.72 % | -8.30 -62.24 % | -5.12 -183.06 % | -1.81 -52.69 % | -1.18 65.25 % | -3.41 -54.19 % | -2.21 28.55 % | -3.09 22.69 % | -4.00 50.97 % | -8.16 -178.93 % | -2.92 74.75 % | -11.58 -484.22 % | -1.98 78.80 % | -9.35 -108.77 % | -4.48 1.11 % | -4.53 -143.18 % | -1.86 -21.22 % | -1.54 60.84 % | -3.92 -212.94 % | -1.25 29.20 % | -1.77 -135.86 % | -0.75 54.07 % | -1.64 -15.86 % | -1.41 -715.00 % | -0.17 60.83 % | -0.44 66.73 % | -1.33 48.21 % | -2.57 | 0.00 |
| Total other income expenses net | -1.005 M 44.84 % | -1.822 M -9.36 % | -1.666 M -112.27 % | 13.576 M 3.32 % | 13.140 M 863.34 % | 1.364 M -52.88 % | 2.895 M -35.75 % | 4.506 M -18.99 % | 5.562 M -14.03 % | 6.470 M -9.55 % | 7.153 M 20.08 % | 5.957 M 94.17 % | 3.068 M 85.27 % | 1.656 M 23.77 % | 1.338 M 728.17 % | -213.000 K -119.10 % | 1.115 M 289.95 % | -587.000 K 74.95 % | -2.343 M -15.36 % | -2.031 M -915.66 % | 249.000 K 109.46 % | -2.632 M -164.52 % | -995.000 K 57.28 % | -2.329 M -92.48 % | -1.210 M -0.08 % | -1.209 M -659.72 % | 216.000 K 108.60 % | -2.512 M -34.91 % | -1.862 M -111.96 % | 15.566 M -52.66 % | 32.878 M 2 057.02 % | -1.680 M -10.45 % | -1.521 M -157.92 % | 2.626 M 1 232.99 % | 197.000 K -90.52 % | 2.079 M 307.90 % | -1.000 M -118.75 % | 5.332 M 124.81 % | -21.495 M -443.08 % | -3.958 M -84.44 % | -2.146 M -783.13 % | -243.000 K -208.00 % | 225.000 K 101.53 % | -14.714 M -3 112.66 % | -458.000 K 96.85 % | -14.523 M -3 767.42 % | 396.000 K 106.54 % | -6.053 M -213.22 % | 5.346 M 76 471.43 % | -7.000 K 99.89 % | -6.441 M -1 509.41 % | 457.000 K 133.16 % | 196.000 K 111.56 % | -1.695 M 11.90 % | -1.924 M -2 390.48 % | 84.000 K 27.27 % | 66.000 K 26.92 % | 52.000 K 2 700.00 % | -2.000 K 97.65 % | -85.000 K -201.19 % | 84.000 K -9.68 % | 93.000 K 102.06 % | -4.517 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 % | 969.759 K 1 217.27 % | -86.797 K 94.89 % | -1.700 M | 0.000 -100.00 % | 348.619 K -67.27 % | 1.065 M 983.46 % | 98.297 K 1.08 % | 97.248 K -83.58 % | 592.382 K 4 092.07 % | 14.131 K 3.68 % | 13.630 K 8.32 % | 12.583 K |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -183.361 M 46.74 % | -344.284 M 26.85 % | -470.678 M -21.19 % | -388.393 M -123.30 % | -173.932 M 57.94 % | -413.528 M 17.72 % | -502.578 M -254.21 % | -141.888 M 26.80 % | -193.847 M -60.75 % | -120.591 M 19.02 % | -148.920 M 77.95 % | -675.455 M -523.53 % | -108.328 M 75.92 % | -449.947 M -1.93 % | -441.444 M 3.05 % | -455.353 M -369.01 % | -97.089 M 55.06 % | -216.060 M -221.61 % | -67.180 M -345.52 % | -15.079 M 40.74 % | -25.446 M 28.47 % | -35.573 M 35.51 % | -55.162 M 23.36 % | -71.975 M 18.15 % | -87.939 M 21.74 % | -112.372 M 23.63 % | -147.148 M 13.85 % | -170.814 M -84.72 % | -92.472 M 20.99 % | -117.041 M 9.25 % | -128.977 M 1.50 % | -130.944 M 12.17 % | -149.084 M -38.73 % | -107.461 M -2.12 % | -105.229 M -69.28 % | -62.164 M 23.85 % | -81.633 M 10.25 % | -90.959 M -32.49 % | -68.652 M 7.99 % | -74.614 M -79.27 % | -41.621 M 29.69 % | -59.197 M 25.65 % | -79.621 M -83.86 % | -43.306 M 57.09 % | -100.926 M -13.35 % | -89.036 M -141.36 % | -36.890 M -292.15 % | -9.407 M 74.55 % | -36.967 M 67.07 % | -112.246 M -326.19 % | -26.337 M 51.08 % | -53.842 M -424.67 % | -10.262 M 93.53 % | -158.576 M -0.74 % | -157.416 M 31.58 % | -230.086 M 40.51 % | -386.758 M -60.13 % | -241.535 M 9.32 % | -266.352 M 14.56 % | -311.755 M 13.24 % | -359.344 M -98.17 % | -181.330 M 9.04 % | -199.353 M 10.29 % | -222.217 M -268.63 % | -60.281 M -10.01 % | -54.798 M -33.15 % | -41.155 M 32.95 % | -61.379 M -35.24 % | -45.386 M 8.18 % | -49.427 M -249.87 % | -14.128 M 68.12 % | -44.309 M 26.67 % | -60.428 M -67.12 % | -36.158 M -14.05 % | -31.705 M 37.38 % | -50.628 M 11.66 % | -57.314 M 23.81 % | -75.223 M 26.15 % | -101.864 M 11.79 % | -115.474 M 34.31 % | -175.775 M 26.31 % | -238.527 M -7.58 % | -221.717 M -78.55 % | -124.177 M 13.15 % | -142.972 M 0.09 % | -143.098 M -388.14 % | -29.315 M -16.88 % | -25.082 M |
| Total investments | 486.693 M 11.13 % | 437.967 M -10.94 % | 491.778 M -25.02 % | 655.846 M -25.85 % | 884.497 M 19.36 % | 741.005 M 3.59 % | 715.296 M -13.50 % | 826.888 M -4.65 % | 867.229 M -13.52 % | 1.003 B -1.86 % | 1.022 B 88.44 % | 542.265 M 47.75 % | 367.006 M 592.97 % | 52.961 M -70.96 % | 182.380 M -19.29 % | 225.960 M 100.89 % | 112.482 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 % | 18.313 M -65.60 % | 53.234 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 % | 10.529 M -50.93 % | 21.458 M 2.82 % | 20.869 M 0.74 % | 20.716 M -3.67 % | 21.506 M 426.72 % | 4.083 M -47.65 % | 7.799 M -78.81 % | 36.800 M -18.35 % | 45.073 M 5.54 % | 42.707 M 32.40 % | 32.255 M 188.09 % | 11.196 M -68.24 % | 35.251 M -16.66 % | 42.296 M 37.11 % | 30.848 M 95.48 % | 15.781 M -71.76 % | 55.882 M 0.54 % | 55.583 M 0.30 % | 55.416 M 2.32 % | 54.158 M -32.21 % | 79.892 M 12.97 % | 70.719 M 28.65 % | 54.968 M 0.62 % | 54.628 M -2.38 % | 55.958 M -45.83 % | 103.304 M 1.94 % | 101.335 M 8.33 % | 93.545 M -14.79 % | 109.787 M -14.39 % | 128.243 M 7.48 % | 119.315 M -3.21 % | 123.272 M 2.43 % | 120.343 M 13.20 % | 106.310 M 7.49 % | 98.898 M 96.82 % | 50.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.211 M -2.73 % | 42.369 M -2.60 % | 43.499 M -2.44 % | 44.585 M -2.25 % | 45.612 M -2.16 % | 46.617 M -2.06 % | 47.598 M -1.94 % | 48.540 M -1.79 % | 49.427 M -1.72 % | 50.293 M -1.65 % | 51.139 M -1.56 % | 51.949 M -1.44 % | 52.709 M -10.23 % | 58.716 M -1.77 % | 59.773 M -1.67 % | 60.788 M -1.55 % | 61.748 M -1.48 % | 62.678 M -1.42 % | 63.583 M -1.35 % | 64.450 M -1.25 % | 65.266 M -1.20 % | 66.056 M -1.15 % | 66.824 M -1.09 % | 67.558 M -1.01 % | 68.245 M -0.96 % | 68.908 M -0.93 % | 69.553 M -0.88 % | 70.167 M -0.81 % | 70.737 M -0.77 % | 71.287 M -0.74 % | 71.821 M -0.70 % | 72.328 M -0.64 % | 72.794 M -0.61 % | 73.242 M -0.59 % | 73.676 M -0.55 % | 74.086 M -0.50 % | 74.458 M -0.48 % | 74.815 M -0.46 % | 75.159 M 453.49 % | 13.579 M -15.19 % | 16.011 M -14.32 % | 18.686 M 3.97 % | 17.973 M -76.52 % | 76.556 M 53.90 % | 49.743 M -35.37 % | 76.971 M 27.97 % | 60.150 M -22.23 % | 77.339 M 33.88 % | 57.766 M 493.75 % | 9.729 M 5.99 % | 9.179 M 6.53 % | 8.616 M -86.34 % | 63.067 M 644.24 % | 8.474 M -88.24 % | 72.037 M 1.04 % | 71.295 M 30 763.64 % | 231.000 K -99.63 % | 62.332 M -0.03 % | 62.351 M 355.12 % | 13.700 M 0.00 % | 13.700 M 0.74 % | 13.600 M 0.13 % | 13.582 M 0.61 % | 13.500 M 0.00 % | 13.500 M 0.53 % | 13.429 M -73.46 % | 50.600 M 1.00 % | 50.100 M 276.69 % | 13.300 M 0.80 % | 13.194 M 0.49 % | 13.130 M 99 846.79 % | 13.137 K -70.06 % | 43.874 K -47.25 % | 83.179 K -41.94 % | 143.276 K -96.71 % | 4.357 M -4.40 % | 4.558 M 748.40 % | 537.190 K -19.01 % | 663.287 K -15.02 % | 780.524 K -13.42 % | 901.479 K -11.55 % | 1.019 M -15.78 % | 1.210 M -8.75 % | 1.326 M -7.97 % | 1.441 M -7.02 % | 1.550 M -41.00 % | 2.627 M 6.54 % | 2.466 M |
| Accumulated other comprehensive income loss | -280.000 K -329.51 % | 122.000 K 32.61 % | 92.000 K -54.90 % | 204.000 K -70.86 % | 700.000 K -54.90 % | 1.552 M -41.46 % | 2.651 M 2 020.80 % | 125.000 K -90.41 % | 1.303 M -9.64 % | 1.442 M 10.33 % | 1.307 M 160.36 % | 502.000 K 423.87 % | -155.000 K -675.00 % | -20.000 K 88.70 % | -177.000 K 26.56 % | -241.000 K 80.18 % | -1.216 M -46.86 % | -828.000 K -115.06 % | -385.000 K 83.22 % | -2.295 M 25.94 % | -3.099 M -457.44 % | 867.000 K 401.16 % | 173.000 K -87.75 % | 1.412 M 219.76 % | -1.179 M -388.26 % | 409.000 K -87.57 % | 3.290 M 19.07 % | 2.763 M -4.99 % | 2.908 M -21.60 % | 3.709 M -84.32 % | 23.648 M -59.95 % | 59.053 M 930.95 % | 5.728 M 2.41 % | 5.593 M 30.37 % | 4.290 M 9.94 % | 3.902 M -28.91 % | 5.489 M 14.74 % | 4.784 M 14.01 % | 4.196 M -34.75 % | 6.431 M 35.59 % | 4.743 M -27.22 % | 6.517 M -32.56 % | 9.664 M 80.67 % | 5.349 M 7.71 % | 4.966 M 33.28 % | 3.726 M 411.11 % | 729.000 K 607.77 % | 103.000 K -89.10 % | 945.000 K -20.99 % | 1.196 M 294.79 % | -614.000 K 68.32 % | -1.938 M -857.03 % | 256.000 K 147.94 % | -534.000 K -122.79 % | 2.343 M -27.82 % | 3.246 M 14 213.04 % | -23.000 K -221.05 % | 19.000 K 100.06 % | -32.491 M -464 057.14 % | -7.000 K 46.15 % | -13.000 K 78.33 % | -60.000 K 65.12 % | -172.000 K -13.16 % | -152.000 K 65.00 % | -434.253 K 13.17 % | -500.124 K 20.07 % | -625.689 K 14.63 % | -732.941 K 22.31 % | -943.427 K 19.13 % | -1.167 M 39.94 % | -1.942 M -38.47 % | -1.403 M 33.87 % | -2.121 M 7.57 % | -2.295 M -41.23 % | -1.625 M 25.82 % | -2.190 M -239.98 % | 1.565 M 152.06 % | -3.005 M 0.00 % | -3.005 M 0.00 % | -3.005 M 0.00 % | -3.005 M -118.28 % | -1.377 M 0.00 % | -1.377 M 0.00 % | -1.377 M 0.00 % | -1.377 M -19.60 % | -1.151 M | 0.000 100.00 % | -754.969 K |
| Retained earnings | -2.124 B -7.90 % | -1.969 B -11.08 % | -1.772 B -8.98 % | -1.626 B -7.85 % | -1.508 B -8.82 % | -1.386 B -7.56 % | -1.288 B -7.06 % | -1.203 B -9.08 % | -1.103 B -8.70 % | -1.015 B -7.74 % | -941.821 M -6.97 % | -880.418 M 41.33 % | -1.501 B 4.38 % | -1.569 B -2.24 % | -1.535 B -2.12 % | -1.503 B -0.87 % | -1.490 B -0.93 % | -1.477 B -2.24 % | -1.444 B -1.64 % | -1.421 B -1.58 % | -1.399 B 2.68 % | -1.437 B -0.87 % | -1.425 B -1.94 % | -1.398 B -1.57 % | -1.376 B -2.26 % | -1.346 B -2.00 % | -1.319 B -2.07 % | -1.293 B -1.92 % | -1.268 B -2.59 % | -1.236 B -0.87 % | -1.226 B 0.61 % | -1.233 B -2.09 % | -1.208 B -1.98 % | -1.184 B -1.47 % | -1.167 B 3.32 % | -1.207 B -1.59 % | -1.188 B -1.82 % | -1.167 B -1.35 % | -1.151 B -4.08 % | -1.106 B -2.46 % | -1.080 B -2.24 % | -1.056 B -2.20 % | -1.033 B -2.27 % | -1.010 B -2.15 % | -989.121 M -2.94 % | -960.880 M -3.92 % | -924.614 M -3.21 % | -895.857 M -3.62 % | -864.587 M -3.57 % | -834.815 M -4.35 % | -799.980 M -4.98 % | -761.997 M -5.99 % | -718.936 M -9.52 % | -656.455 M -9.36 % | -600.271 M -12.31 % | -534.456 M -11.47 % | -479.451 M -9.33 % | -438.525 M -8.09 % | -405.712 M -10.67 % | -366.580 M -9.70 % | -334.171 M -12.23 % | -297.762 M -7.25 % | -277.624 M -7.35 % | -258.611 M -5.17 % | -245.892 M -8.65 % | -226.323 M -7.67 % | -210.191 M -8.43 % | -193.841 M -14.83 % | -168.807 M -12.08 % | -150.613 M -9.95 % | -136.989 M -14.13 % | -120.033 M -11.63 % | -107.525 M -15.80 % | -92.853 M -14.67 % | -80.977 M -16.99 % | -69.215 M -14.59 % | -60.404 M -17.00 % | -51.625 M -24.83 % | -41.357 M -21.48 % | -34.043 M -23.46 % | -27.574 M -11.31 % | -24.771 M -8.88 % | -22.752 M -16.04 % | -19.606 M 5.24 % | -20.691 M 4.89 % | -21.756 M -6.98 % | -20.337 M -16.54 % | -17.451 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -87.50 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 9.09 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 16.67 % | 18.000 K 20.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 16.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 29.47 % | 3.862 K 0.29 % | 3.851 K 0.16 % | 3.845 K 0.16 % | 3.839 K 29.17 % | 2.972 K 3.19 % | 2.880 K 0.21 % | 2.874 K 0.10 % | 2.871 K 0.14 % | 2.867 K 0.28 % | 2.859 K 0.14 % | 2.855 K 0.14 % | 2.851 K 2.74 % | 2.775 K 0.11 % | 2.772 K 0.11 % | 2.769 K 0.29 % | 2.761 K 0.07 % | 2.759 K 0.07 % | 2.757 K 2.87 % | 2.680 K 17.85 % | 2.274 K 0.26 % | 2.268 K 0.00 % | 2.268 K 1 093.68 % | 190.000 19.50 % | 159.000 |
| Total equity | 673.237 M -15.92 % | 800.721 M -17.54 % | 971.080 M -10.58 % | 1.086 B 0.51 % | 1.080 B -7.65 % | 1.170 B -5.85 % | 1.243 B 25.71 % | 988.485 M -7.74 % | 1.071 B -6.52 % | 1.146 B -4.56 % | 1.201 B -3.41 % | 1.243 B 105.10 % | 606.258 M 14.10 % | 531.316 M -4.92 % | 558.838 M -4.33 % | 584.135 M 181.99 % | 207.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.559 M -63.90 % | 37.558 M -29.85 % | 53.542 M -34.86 % | 82.201 M -23.43 % | 107.358 M -16.73 % | 128.934 M 172.33 % | 47.345 M -37.94 % | 76.286 M -25.82 % | 102.842 M -18.41 % | 126.055 M 37.23 % | 91.857 M -18.04 % | 112.072 M -10.30 % | 124.942 M 55.36 % | 80.422 M -18.47 % | 98.639 M -15.88 % | 117.266 M 8.81 % | 107.775 M 140.43 % | 44.826 M 324.41 % | 10.562 M -69.94 % | 35.139 M -41.59 % | 60.158 M -22.72 % | 77.849 M -2.71 % | 80.015 M -24.30 % | 105.706 M 36.10 % | 77.666 M 12.99 % | 68.735 M -7.82 % | 74.567 M -25.33 % | 99.860 M 122.22 % | 44.938 M -30.86 % | 64.992 M -44.75 % | 117.632 M -33.38 % | 176.563 M -23.63 % | 231.184 M -21.79 % | 295.610 M -12.12 % | 336.377 M 23.84 % | 271.628 M -9.68 % | 300.724 M -10.73 % | 336.886 M -7.98 % | 366.115 M 55.60 % | 235.285 M -7.16 % | 253.421 M -4.74 % | 266.023 M 167.25 % | 99.540 M | 0.000 -100.00 % | 134.223 M -10.64 % | 150.211 M 18.53 % | 126.723 M -10.12 % | 140.996 M -8.31 % | 153.780 M -10.34 % | 171.520 M -6.35 % | 183.148 M -13.21 % | 211.022 M -5.54 % | 223.393 M -4.69 % | 234.375 M -3.17 % | 242.052 M -3.10 % | 249.801 M -3.14 % | 257.905 M -2.08 % | 263.381 M -2.26 % | 269.474 M -0.68 % | 271.321 M -0.32 % | 272.182 M 80.04 % | 151.178 M 1.61 % | 148.784 M 1.66 % | 146.357 M 377.36 % | 30.660 M 36.86 % | 22.403 M |
| Other non current liabilities | 8.993 M -5.00 % | 9.466 M -4.98 % | 9.962 M -4.30 % | 10.410 M -80.05 % | 52.174 M -2.88 % | 53.720 M -2.76 % | 55.242 M -2.63 % | 56.734 M -1.66 % | 57.691 M -2.26 % | 59.026 M 6.61 % | 55.368 M 0.84 % | 54.907 M 8.24 % | 50.727 M -9.98 % | 56.351 M -1.47 % | 57.190 M -1.38 % | 57.991 M -1.27 % | 58.737 M -1.60 % | 59.693 M -1.62 % | 60.677 M -1.49 % | 61.597 M -1.55 % | 62.569 M -1.51 % | 63.531 M -1.38 % | 64.418 M -0.81 % | 64.944 M -1.21 % | 65.737 M -1.15 % | 66.503 M -1.11 % | 67.247 M -1.04 % | 67.956 M -0.96 % | 68.614 M -0.92 % | 69.248 M -6.25 % | 73.861 M -2.11 % | 75.450 M -0.56 % | 75.877 M -0.74 % | 76.442 M -5.68 % | 81.042 M -1.97 % | 82.667 M -3.17 % | 85.371 M 0.86 % | 84.645 M -4.08 % | 88.247 M 13.02 % | 78.078 M 2.63 % | 76.075 M -0.02 % | 76.092 M -0.15 % | 76.203 M -14.71 % | 89.345 M 15.38 % | 77.435 M -25.50 % | 103.946 M 31.70 % | 78.924 M -43.60 % | 139.946 M 67.78 % | 83.411 M -38.34 % | 135.281 M 75.32 % | 77.164 M -0.23 % | 77.340 M 1.81 % | 75.966 M -38.29 % | 123.110 M 105.86 % | 59.803 M 0.88 % | 59.283 M -50.94 % | 120.840 M 3.90 % | 116.309 M 0.42 % | 115.827 M 73.16 % | 66.889 M 0.81 % | 66.349 M -1.85 % | 67.600 M -2.66 % | 69.445 M -2.60 % | 71.302 M -2.54 % | 73.162 M 204.75 % | 24.007 M -39.47 % | 39.664 M 30.38 % | 30.422 M -50.82 % | 61.856 M 111.06 % | 29.308 M 1.70 % | 28.818 M -30.39 % | 41.400 M 1.42 % | 40.821 M 1 619.19 % | 2.374 M -12.19 % | 2.704 M -11.32 % | 3.049 M -10.40 % | 3.403 M 188.16 % | 1.181 M -7.41 % | 1.275 M -13.58 % | 1.476 M -11.34 % | 1.665 M 26.50 % | 1.316 M -36.63 % | 2.077 M -8.07 % | 2.259 M 67.22 % | 1.351 M -1.34 % | 1.369 M -2.94 % | 1.411 M -73.48 % | 5.321 M |
| Long term debt | 36.159 M -3.54 % | 37.485 M -3.34 % | 38.780 M -3.12 % | 40.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.182 M -17.12 % | 14.698 M 6.75 % | 13.769 M 6.55 % | 12.923 M | 0.000 -100.00 % | 27.403 M | 0.000 -100.00 % | 56.218 M | 0.000 -100.00 % | 57.049 M 528.43 % | 9.078 M 5.66 % | 8.592 M 6.19 % | 8.091 M | 0.000 -100.00 % | 8.113 M -88.69 % | 71.723 M 0.97 % | 71.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.194 M 0.49 % | 13.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.087 K | 0.000 | 0.000 -100.00 % | 960.517 K -11.42 % | 1.084 M -50.10 % | 2.173 M 4.59 % | 2.078 M |
| Total non current liabilities | 45.152 M -3.83 % | 46.951 M -3.67 % | 48.742 M -3.36 % | 50.437 M -3.33 % | 52.174 M -2.88 % | 53.720 M -2.76 % | 55.242 M -2.63 % | 56.734 M -1.66 % | 57.691 M -2.26 % | 59.026 M 6.61 % | 55.368 M 0.84 % | 54.907 M 8.24 % | 50.727 M -10.64 % | 56.766 M -1.80 % | 57.805 M -1.70 % | 58.806 M -1.67 % | 59.804 M -1.90 % | 60.960 M -1.91 % | 62.144 M -1.77 % | 63.264 M -2.27 % | 64.736 M -55.56 % | 145.663 M -2.68 % | 149.678 M -2.38 % | 153.333 M -0.01 % | 153.354 M -1.91 % | 156.348 M -2.22 % | 159.895 M 0.57 % | 158.991 M -1.66 % | 161.678 M -1.62 % | 164.340 M -3.63 % | 170.534 M -2.37 % | 174.675 M -1.43 % | 177.206 M 44.27 % | 122.831 M -2.84 % | 126.424 M -2.00 % | 128.999 M -2.75 % | 132.653 M 3.40 % | 128.295 M -3.16 % | 132.476 M 1.29 % | 130.790 M -1.07 % | 132.207 M 0.55 % | 131.480 M -0.21 % | 131.756 M -0.65 % | 132.614 M -11.28 % | 149.481 M 0.23 % | 149.138 M 9.96 % | 135.631 M -3.08 % | 139.946 M -0.76 % | 141.024 M -3.34 % | 145.892 M 59.90 % | 91.238 M 0.62 % | 90.679 M 18.53 % | 76.500 M -41.70 % | 131.223 M -0.23 % | 131.526 M 0.93 % | 130.315 M 7.84 % | 120.840 M 3.90 % | 116.309 M 0.42 % | 115.827 M 73.16 % | 66.889 M 0.81 % | 66.349 M -1.85 % | 67.600 M -2.66 % | 69.445 M -2.60 % | 71.302 M -2.54 % | 73.162 M 95.43 % | 37.436 M -5.62 % | 39.664 M 30.38 % | 30.422 M -50.82 % | 61.856 M 45.54 % | 42.502 M 1.32 % | 41.948 M 1.32 % | 41.400 M 1.42 % | 40.821 M 1 619.19 % | 2.374 M -12.19 % | 2.704 M -11.32 % | 3.049 M -10.40 % | 3.403 M 188.16 % | 1.181 M -7.41 % | 1.275 M -13.58 % | 1.476 M -11.34 % | 1.665 M -9.92 % | 1.848 M -11.01 % | 2.077 M -8.07 % | 2.259 M -2.27 % | 2.312 M -5.80 % | 2.454 M -31.54 % | 3.584 M -51.56 % | 7.398 M |
| Other current liabilities | 47.960 M 15.47 % | 41.534 M -26.27 % | 56.333 M 68.65 % | 33.402 M -19.85 % | 41.672 M 4.27 % | 39.966 M 12.21 % | 35.616 M 27.94 % | 27.838 M -20.71 % | 35.110 M 20.77 % | 29.072 M 30.09 % | 22.348 M -16.16 % | 26.656 M 30.39 % | 20.443 M 22.51 % | 16.687 M 8.40 % | 15.394 M -54.06 % | 33.509 M -48.93 % | 65.618 M 91.61 % | 34.245 M 305.84 % | 8.438 M -12.72 % | 9.668 M -49.37 % | 19.096 M -29.18 % | 26.963 M -0.87 % | 27.199 M 17.08 % | 23.231 M -0.79 % | 23.415 M 17.34 % | 19.955 M -32.50 % | 29.562 M -32.05 % | 43.507 M -7.01 % | 46.788 M 49.87 % | 31.219 M 33.55 % | 23.377 M -11.95 % | 26.549 M -2.05 % | 27.106 M 5.71 % | 25.642 M 77.98 % | 14.407 M 90.24 % | 7.573 M -15.03 % | 8.913 M -21.37 % | 11.336 M -3.53 % | 11.751 M 101.66 % | 5.827 M -19.19 % | 7.211 M -6.54 % | 7.716 M -17.63 % | 9.367 M -25.85 % | 12.632 M 18.28 % | 10.680 M -61.92 % | 28.049 M 106.99 % | 13.551 M 62.17 % | 8.356 M -47.39 % | 15.884 M -5.97 % | 16.893 M -36.88 % | 26.762 M -31.93 % | 39.315 M 16.13 % | 33.853 M 38.22 % | 24.493 M -20.63 % | 30.858 M 1 041.62 % | 2.703 M -13.81 % | 3.136 M 60.16 % | 1.958 M -3.64 % | 2.032 M 13.33 % | 1.793 M -90.94 % | 19.782 M 1 289.19 % | 1.424 M -6.62 % | 1.525 M 9.95 % | 1.387 M -29.75 % | 1.974 M -94.89 % | 38.669 M 0.71 % | 38.395 M 1.03 % | 38.003 M 2 822.46 % | 1.300 M 17.41 % | 1.108 M -8.43 % | 1.210 M 9.50 % | 1.105 M -13.81 % | 1.281 M -68.55 % | 4.074 M 269.22 % | 1.104 M 12.38 % | 981.977 K 7.57 % | 912.906 K 6.15 % | 860.026 K 2.80 % | 836.600 K 20.69 % | 693.202 K 11.73 % | 620.404 K -85.10 % | 4.165 M | 0.000 | 0.000 -100.00 % | 220.000 K -41.93 % | 378.854 K 0.00 % | 378.854 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -27.93 % | 1.110 M -96.03 % | 27.991 M -9.63 % | 30.975 M -6.62 % | 33.170 M -6.00 % | 35.288 M 56.68 % | 22.522 M 12.49 % | 20.021 M -9.99 % | 22.243 M 3.82 % | 21.425 M -7.71 % | 23.215 M -13.75 % | 26.917 M 2.38 % | 26.291 M 72.54 % | 15.238 M -23.31 % | 19.869 M -38.79 % | 32.459 M -8.29 % | 35.393 M -6.52 % | 37.861 M 29.83 % | 29.162 M 273.82 % | 7.801 M -49.50 % | 15.449 M -0.03 % | 15.453 M 342.15 % | 3.495 M -9.17 % | 3.848 M 9.63 % | 3.510 M 1.07 % | 3.473 M -9.91 % | 3.855 M -0.31 % | 3.867 M -0.34 % | 3.880 M 0.88 % | 3.846 M -0.21 % | 3.854 M -5.31 % | 4.070 M 0.52 % | 4.049 M -0.91 % | 4.086 M 0.91 % | 4.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 M -35.71 % | 9.554 M -21.33 % | 12.144 M -6.97 % | 13.054 M -13.37 % | 15.068 M 0.00 % | 15.068 M 0.00 % | 15.068 M -0.55 % | 15.152 M 0.00 % | 15.152 M 31.74 % | 11.501 M 14.18 % | 10.072 M -12.39 % | 11.497 M 463.59 % | 2.040 M -28.71 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M | 0.000 -100.00 % | 3.829 M | 0.000 | 0.000 -100.00 % | 1.543 M -1.38 % | 1.565 M -2.33 % | 1.602 M -32.85 % | 2.386 M | 0.000 -100.00 % | 640.863 K -37.83 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.052 M 3.44 % | 4.884 M 3.50 % | 4.719 M 3.53 % | 4.558 M 3.57 % | 4.401 M 3.58 % | 4.249 M 3.63 % | 4.100 M 3.67 % | 3.955 M 3.70 % | 3.814 M 3.75 % | 3.676 M 3.81 % | 3.541 M 3.84 % | 3.410 M 3.87 % | 3.283 M -2.98 % | 3.384 M -5.84 % | 3.594 M -5.40 % | 3.799 M -5.03 % | 4.000 M 0.96 % | 3.962 M 3.99 % | 3.810 M 4.04 % | 3.662 M 4.09 % | 3.518 M 4.14 % | 3.378 M 4.23 % | 3.241 M 4.28 % | 3.108 M 4.37 % | 2.978 M 4.42 % | 2.852 M 4.51 % | 2.729 M 4.60 % | 2.609 M 4.70 % | 2.492 M 4.75 % | 2.379 M 4.89 % | 2.268 M 4.95 % | 2.161 M 5.11 % | 2.056 M 5.22 % | 1.954 M 5.34 % | 1.855 M 5.52 % | 1.758 M 5.65 % | 1.664 M 5.79 % | 1.573 M 6.07 % | 1.483 M 6.16 % | 1.397 M 6.40 % | 1.313 M -73.30 % | 4.917 M -2.63 % | 5.050 M 370.64 % | 1.073 M -95.20 % | 22.340 M 2 315.14 % | 925.000 K -76.48 % | 3.932 M 402.17 % | 783.000 K 9.21 % | 717.000 K 10.14 % | 651.000 K 10.90 % | 587.000 K 11.81 % | 525.000 K 28.05 % | 410.000 K 13.57 % | 361.000 K 14.97 % | 314.000 K 19.39 % | 263.000 K 13.85 % | 231.000 K 6.45 % | 217.000 K 7.43 % | 202.000 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 % | 347.000 -97.36 % | 13.137 K -70.06 % | 43.874 K -47.12 % | 82.969 K -41.87 % | 142.742 K -96.71 % | 4.341 M -3.79 % | 4.512 M 888.12 % | 456.606 K -12.62 % | 522.524 K 1.94 % | 512.586 K 2.64 % | 499.387 K 2.53 % | 487.064 K -3.88 % | 506.704 K 2.61 % | 493.832 K 2.77 % | 480.538 K 3.23 % | 465.489 K 2.63 % | 453.567 K 16.97 % | 387.753 K |
| Total current liabilities | 66.316 M 24.29 % | 53.355 M -17.71 % | 64.837 M 36.48 % | 47.507 M -18.20 % | 58.077 M 11.91 % | 51.896 M 23.94 % | 41.871 M -5.81 % | 44.452 M -1.15 % | 44.967 M 22.14 % | 36.816 M 30.66 % | 28.178 M -11.14 % | 31.709 M 5.99 % | 29.918 M 36.29 % | 21.952 M 4.95 % | 20.917 M -50.81 % | 42.527 M -41.20 % | 72.327 M 5.22 % | 68.740 M 53.79 % | 44.698 M -10.32 % | 49.840 M -21.98 % | 63.879 M 5.57 % | 60.508 M 10.80 % | 54.610 M 8.20 % | 50.473 M 1.16 % | 49.896 M 4.87 % | 47.578 M -23.10 % | 61.870 M -16.80 % | 74.364 M 10.39 % | 67.362 M 20.19 % | 56.046 M -8.56 % | 61.296 M -8.47 % | 66.966 M -5.34 % | 70.744 M 18.30 % | 59.800 M 124.91 % | 26.588 M -2.38 % | 27.236 M -8.95 % | 29.914 M 60.84 % | 18.599 M -0.82 % | 18.752 M 53.92 % | 12.183 M -15.16 % | 14.360 M -21.87 % | 18.380 M 0.53 % | 18.284 M -17.89 % | 22.268 M -39.60 % | 36.866 M -3.48 % | 38.196 M 77.22 % | 21.553 M 15.95 % | 18.588 M -10.15 % | 20.687 M -4.20 % | 21.593 M -21.05 % | 27.349 M -31.35 % | 39.840 M -15.59 % | 47.199 M 46.07 % | 32.313 M -27.43 % | 44.524 M 15.32 % | 38.608 M 27.47 % | 30.289 M -18.99 % | 37.388 M 5.32 % | 35.500 M 7.61 % | 32.991 M -8.36 % | 36.001 M 27.01 % | 28.345 M 18.47 % | 23.925 M -12.27 % | 27.271 M 7.25 % | 25.427 M -59.31 % | 62.494 M 10.96 % | 56.322 M 4.56 % | 53.863 M 202.84 % | 17.786 M 155.34 % | 6.966 M -4.15 % | 7.267 M -0.79 % | 7.325 M 23.55 % | 5.929 M -14.37 % | 6.924 M -16.40 % | 8.282 M -14.37 % | 9.672 M 2.51 % | 9.435 M 63.23 % | 5.780 M 14.02 % | 5.069 M -8.39 % | 5.534 M -5.16 % | 5.835 M -8.96 % | 6.410 M 112.74 % | 3.013 M -5.39 % | 3.184 M 97.04 % | 1.616 M -24.97 % | 2.154 M 21.57 % | 1.772 M 96.92 % | 899.649 K |
| Total liabilities | 111.468 M 11.13 % | 100.306 M -11.69 % | 113.579 M 15.96 % | 97.944 M -11.16 % | 110.251 M 4.39 % | 105.616 M 8.76 % | 97.113 M -4.03 % | 101.186 M -1.43 % | 102.658 M 7.11 % | 95.842 M 14.72 % | 83.546 M -3.54 % | 86.616 M 7.40 % | 80.645 M 2.45 % | 78.718 M -0.01 % | 78.722 M -22.31 % | 101.333 M -23.31 % | 132.131 M 1.87 % | 129.700 M 21.39 % | 106.842 M -5.54 % | 113.104 M -12.06 % | 128.615 M -37.62 % | 206.171 M 0.92 % | 204.288 M 0.24 % | 203.806 M 0.27 % | 203.250 M -0.33 % | 203.926 M -8.04 % | 221.765 M -4.97 % | 233.355 M 1.88 % | 229.040 M 3.93 % | 220.386 M -4.94 % | 231.830 M -4.06 % | 241.641 M -2.54 % | 247.950 M 35.77 % | 182.631 M 19.36 % | 153.012 M -2.06 % | 156.235 M -3.90 % | 162.567 M 10.67 % | 146.894 M -2.87 % | 151.228 M 5.77 % | 142.973 M -2.45 % | 146.567 M -2.20 % | 149.860 M -0.12 % | 150.040 M -3.13 % | 154.882 M -16.89 % | 186.347 M -0.53 % | 187.334 M 19.18 % | 157.184 M -0.85 % | 158.534 M -1.96 % | 161.711 M -3.45 % | 167.485 M 41.23 % | 118.587 M -9.14 % | 130.519 M 5.51 % | 123.699 M -24.36 % | 163.536 M -7.11 % | 176.050 M 4.22 % | 168.923 M 11.77 % | 151.129 M -1.67 % | 153.697 M 1.57 % | 151.327 M 51.51 % | 99.880 M -2.41 % | 102.350 M 6.68 % | 95.945 M 2.76 % | 93.370 M -5.28 % | 98.573 M -0.02 % | 98.589 M -1.34 % | 99.930 M 4.11 % | 95.986 M 13.88 % | 84.286 M 5.83 % | 79.642 M 61.00 % | 49.468 M 0.51 % | 49.215 M 1.00 % | 48.726 M 4.23 % | 46.750 M 402.79 % | 9.298 M -15.37 % | 10.986 M -13.64 % | 12.721 M -0.91 % | 12.838 M 84.42 % | 6.961 M 9.72 % | 6.345 M -9.48 % | 7.010 M -6.54 % | 7.500 M -9.18 % | 8.258 M 62.24 % | 5.090 M -6.50 % | 5.444 M 38.60 % | 3.928 M -14.76 % | 4.608 M -13.97 % | 5.356 M -35.46 % | 8.298 M |
| Other non current assets | 35.319 M -6.06 % | 37.596 M -4.62 % | 39.417 M -4.33 % | 41.202 M 40.51 % | 29.323 M 71.51 % | 17.097 M -0.67 % | 17.213 M -1.65 % | 17.501 M -3.43 % | 18.123 M -17.58 % | 21.989 M 33.06 % | 16.526 M 7.76 % | 15.336 M 48.62 % | 10.319 M 6.15 % | 9.721 M 111.62 % | -83.666 M 21.72 % | -106.880 M -3 050.86 % | 3.622 M 15.20 % | 3.144 M -34.09 % | 4.770 M -2.87 % | 4.911 M 67.27 % | 2.936 M -71.77 % | 10.401 M 5.22 % | 9.885 M -3.52 % | 10.246 M 335.81 % | 2.351 M -78.93 % | 11.159 M -4.96 % | 11.741 M 1.49 % | 11.569 M 274.64 % | 3.088 M | 0.000 | 0.000 -100.00 % | 13.282 M 287.57 % | 3.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.019 M 2.47 % | 3.922 M 8.88 % | 3.602 M -1.26 % | 3.648 M -3.26 % | 3.771 M -33.74 % | 5.691 M -1.01 % | 5.749 M -67.45 % | 17.662 M 194.76 % | 5.992 M -67.04 % | 18.177 M 173.87 % | 6.637 M -64.61 % | 18.754 M 191.35 % | 6.437 M -1.41 % | 6.529 M 17.39 % | 5.562 M -1.52 % | 5.648 M 5.65 % | 5.346 M -5.78 % | 5.674 M -25.48 % | 7.614 M -2.73 % | 7.828 M 5.17 % | 7.443 M -16.72 % | 8.937 M 12.50 % | 7.944 M 29.80 % | 6.120 M 4.31 % | 5.867 M -13.49 % | 6.782 M -6.29 % | 7.237 M 1.06 % | 7.161 M -48.78 % | 13.982 M 137.43 % | 5.889 M 163.70 % | 2.233 M -4.99 % | 2.351 M -80.63 % | 12.135 M 225.17 % | 3.732 M -72.52 % | 13.581 M 252.68 % | 3.851 M -74.98 % | 15.393 M 463.88 % | 2.730 M -82.96 % | 16.020 M 0.35 % | 15.964 M -8.81 % | 17.507 M -0.03 % | 17.513 M -4.18 % | 18.277 M -10.68 % | 20.464 M 0.33 % | 20.396 M 291.08 % | 5.215 M 147.34 % | 2.109 M 1 137.30 % | 170.421 K -26.61 % | 232.225 K -77.99 % | 1.055 M 23.20 % | 856.325 K 486.52 % | 146.000 K |
| Long term investments | 160.796 M 203.66 % | 52.953 M 53.85 % | 34.419 M | 0.000 | 0.000 -100.00 % | 33.286 M -64.90 % | 94.838 M -56.36 % | 217.306 M -41.42 % | 370.938 M -4.88 % | 389.980 M 80.75 % | 215.762 M 30.48 % | 165.354 M 100.64 % | 82.412 M | 0.000 -100.00 % | 91.190 M -19.29 % | 112.980 M 366.05 % | 24.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 | 0.000 -100.00 % | 2.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M -29.94 % | 12.106 M -7.09 % | 13.030 M | 0.000 -100.00 % | 10.182 M -25.44 % | 13.657 M 0.15 % | 13.636 M -3.42 % | 14.119 M 33.06 % | 10.611 M 0.91 % | 10.515 M 0.08 % | 10.507 M -7.12 % | 11.312 M 2.54 % | 11.032 M -5.54 % | 11.679 M -8.74 % | 12.797 M | 0.000 -100.00 % | 12.031 M | 0.000 -100.00 % | 11.505 M | 0.000 -100.00 % | 13.123 M -12.34 % | 14.970 M 0.11 % | 14.953 M 0.46 % | 14.885 M -8.47 % | 16.262 M 0.15 % | 16.238 M -9.98 % | 18.039 M -5.20 % | 19.029 M 290.34 % | 4.875 M -7.30 % | 5.259 M -6.82 % | 5.644 M -6.37 % | 6.028 M -5.99 % | 6.412 M -5.65 % | 6.796 M -5.36 % | 7.181 M -5.08 % | 7.565 M | 0.000 -100.00 % | 8.333 M -4.41 % | 8.718 M -4.22 % | 9.102 M | 0.000 -100.00 % | 9.870 M | 0.000 -100.00 % | 10.639 M | 0.000 -100.00 % | 11.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.481 M -2.58 % | 14.866 M -2.52 % | 15.250 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 | 0.000 -100.00 % | 2.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M -29.94 % | 12.106 M -7.09 % | 13.030 M | 0.000 -100.00 % | 10.182 M -25.44 % | 13.657 M 0.15 % | 13.636 M -3.42 % | 14.119 M 33.06 % | 10.611 M 0.91 % | 10.515 M 0.08 % | 10.507 M -7.12 % | 11.312 M 2.54 % | 11.032 M -5.54 % | 11.679 M -8.74 % | 12.797 M | 0.000 -100.00 % | 12.031 M | 0.000 -100.00 % | 11.505 M | 0.000 -100.00 % | 13.123 M -12.34 % | 14.970 M 0.11 % | 14.953 M 0.46 % | 14.885 M -8.47 % | 16.262 M 0.15 % | 16.238 M -9.98 % | 18.039 M -5.20 % | 19.029 M 290.34 % | 4.875 M -7.30 % | 5.259 M -6.82 % | 5.644 M -6.37 % | 6.028 M -5.99 % | 6.412 M -5.65 % | 6.796 M -5.36 % | 7.181 M -5.08 % | 7.565 M | 0.000 -100.00 % | 8.333 M -4.41 % | 8.718 M -4.22 % | 9.102 M | 0.000 -100.00 % | 9.870 M | 0.000 -100.00 % | 10.639 M | 0.000 -100.00 % | 11.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.481 M -2.58 % | 14.866 M -2.52 % | 15.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.125 M -2.21 % | 19.558 M -4.07 % | 20.388 M -3.51 % | 21.129 M -4.35 % | 22.090 M -3.59 % | 22.913 M -3.60 % | 23.769 M -3.87 % | 24.727 M -1.60 % | 25.128 M 6.03 % | 23.698 M 0.87 % | 23.493 M 0.20 % | 23.445 M 1.43 % | 23.114 M -16.96 % | 27.836 M -3.20 % | 28.756 M -2.55 % | 29.507 M -2.07 % | 30.131 M -23.57 % | 39.425 M -3.83 % | 40.997 M -3.56 % | 42.512 M -3.00 % | 43.828 M -32.55 % | 64.980 M -4.71 % | 68.190 M -3.96 % | 71.003 M -1.15 % | 71.828 M -3.91 % | 74.752 M -8.18 % | 81.412 M -0.83 % | 82.096 M -0.99 % | 82.919 M 9.84 % | 75.489 M -3.10 % | 77.908 M -0.18 % | 78.046 M 0.85 % | 77.388 M 3.90 % | 74.484 M 0.79 % | 73.898 M 0.04 % | 73.869 M -2.05 % | 75.417 M -0.81 % | 76.030 M -2.08 % | 77.642 M -3.98 % | 80.864 M -1.46 % | 82.066 M -3.73 % | 85.245 M -5.02 % | 89.749 M 0.15 % | 89.619 M -2.09 % | 91.533 M -1.66 % | 93.081 M 1.08 % | 92.090 M -2.50 % | 94.451 M -1.04 % | 95.445 M -1.30 % | 96.700 M -0.39 % | 97.082 M -1.97 % | 99.028 M -3.61 % | 102.740 M 3.85 % | 98.931 M 0.63 % | 98.312 M 6.05 % | 92.704 M 40.59 % | 65.940 M 12.67 % | 58.523 M 3.10 % | 56.766 M 0.28 % | 56.607 M 0.19 % | 56.500 M 1.73 % | 55.538 M 2.39 % | 54.240 M 10.65 % | 49.018 M -1.25 % | 49.639 M -1.62 % | 50.458 M -2.03 % | 51.502 M -1.58 % | 52.327 M -1.26 % | 52.994 M -1.19 % | 53.633 M -1.99 % | 54.723 M -1.53 % | 55.572 M -0.28 % | 55.729 M 1.28 % | 55.026 M 3.90 % | 52.960 M 9.85 % | 48.210 M 9.39 % | 44.073 M 27.39 % | 34.596 M 19.12 % | 29.043 M 12.16 % | 25.894 M 11.28 % | 23.269 M 61.18 % | 14.436 M 8.96 % | 13.249 M 8.42 % | 12.220 M 186.50 % | 4.265 M 14.45 % | 3.727 M 26.65 % | 2.942 M 3.29 % | 2.849 M |
| Total non current assets | 215.240 M 95.48 % | 110.107 M 16.86 % | 94.224 M 51.17 % | 62.331 M 21.24 % | 51.413 M -29.86 % | 73.296 M -46.03 % | 135.820 M -47.67 % | 259.534 M -37.34 % | 414.189 M -4.93 % | 435.667 M 70.33 % | 255.781 M 25.30 % | 204.135 M -9.75 % | 226.178 M 502.23 % | 37.557 M 3.52 % | 36.280 M 1.89 % | 35.607 M -38.60 % | 57.995 M 31.45 % | 44.120 M -3.60 % | 45.767 M -3.49 % | 47.423 M -3.46 % | 49.121 M -34.84 % | 75.381 M -3.45 % | 78.075 M -3.91 % | 81.249 M -0.86 % | 81.954 M -4.61 % | 85.911 M -7.77 % | 93.153 M -0.55 % | 93.665 M -0.87 % | 94.489 M 7.87 % | 87.595 M -3.68 % | 90.938 M -0.43 % | 91.328 M 0.36 % | 90.997 M 3.24 % | 88.141 M 0.69 % | 87.534 M -0.52 % | 87.988 M -2.29 % | 90.047 M -0.46 % | 90.467 M -1.40 % | 91.751 M -4.25 % | 95.824 M -1.08 % | 96.869 M -5.60 % | 102.615 M -5.24 % | 108.295 M 0.95 % | 107.281 M -2.08 % | 109.556 M -1.53 % | 111.258 M 0.93 % | 110.232 M -2.63 % | 113.205 M -1.57 % | 115.005 M -2.70 % | 118.199 M 0.51 % | 117.597 M -1.64 % | 119.561 M -3.85 % | 124.348 M 2.90 % | 120.843 M -2.52 % | 123.965 M 3.68 % | 119.561 M 52.78 % | 78.258 M 7.62 % | 72.719 M 3.36 % | 70.354 M 2.33 % | 68.755 M -0.03 % | 68.779 M -0.49 % | 69.116 M 0.67 % | 68.658 M 7.71 % | 63.744 M 0.19 % | 63.621 M -1.64 % | 64.680 M 3.57 % | 62.453 M -2.08 % | 63.779 M -2.07 % | 65.129 M -3.13 % | 67.235 M -1.57 % | 68.304 M -2.51 % | 70.062 M -1.49 % | 71.123 M 2.83 % | 69.163 M 0.27 % | 68.980 M 7.49 % | 64.174 M 4.21 % | 61.580 M 18.18 % | 52.109 M 10.12 % | 47.321 M 2.08 % | 46.358 M 6.17 % | 43.665 M 27.93 % | 34.133 M 12.94 % | 30.223 M 9.34 % | 27.640 M 514.57 % | 4.497 M -5.94 % | 4.782 M 25.87 % | 3.799 M 26.85 % | 2.995 M |
| Other current assets | 18.996 M -1.33 % | 19.253 M 1.87 % | 18.899 M -42.35 % | 32.781 M -7.05 % | 35.266 M 2.57 % | 34.383 M 3.26 % | 33.296 M 11.51 % | 29.859 M 59.55 % | 18.715 M -10.58 % | 20.930 M 0.73 % | 20.778 M 12.19 % | 18.520 M 85.05 % | 10.008 M 5.08 % | 9.524 M 45.65 % | 6.539 M 20.89 % | 5.409 M -72.71 % | 19.821 M 433.25 % | 3.717 M 10.20 % | 3.373 M -17.10 % | 4.069 M 76.38 % | 2.307 M -51.61 % | 4.768 M -4.08 % | 4.971 M -7.29 % | 5.362 M 27.12 % | 4.218 M -18.56 % | 5.179 M 27.12 % | 4.074 M 0.64 % | 4.048 M -2.32 % | 4.144 M -30.63 % | 5.974 M 27.68 % | 4.679 M -26.47 % | 6.363 M 78.19 % | 3.571 M 3.78 % | 3.441 M 8.41 % | 3.174 M -15.50 % | 3.756 M 8.74 % | 3.454 M -22.19 % | 4.439 M 55.05 % | 2.863 M 3.02 % | 2.779 M 37.51 % | 2.021 M -18.70 % | 2.486 M 8.51 % | 2.291 M -12.86 % | 2.629 M -0.34 % | 2.638 M -19.43 % | 3.274 M -22.42 % | 4.220 M -5.99 % | 4.489 M 1.81 % | 4.409 M 9.21 % | 4.037 M -13.48 % | 4.666 M 19.70 % | 3.898 M -22.52 % | 5.031 M -9.27 % | 5.545 M -35.42 % | 8.586 M -3.94 % | 8.938 M -2.44 % | 9.162 M -27.83 % | 12.695 M 28.70 % | 9.864 M -12.65 % | 11.293 M 7.03 % | 10.551 M 8.08 % | 9.762 M 21.96 % | 8.004 M 4.26 % | 7.677 M 34.19 % | 5.721 M 38.46 % | 4.132 M -1.84 % | 4.209 M 3.70 % | 4.059 M -23.87 % | 5.332 M 14.91 % | 4.640 M 13.04 % | 4.105 M -0.29 % | 4.117 M -12.99 % | 4.731 M -4.91 % | 4.975 M -5.53 % | 5.267 M -9.63 % | 5.828 M 25.41 % | 4.648 M -25.13 % | 6.207 M 11.07 % | 5.589 M 1.94 % | 5.482 M 88.83 % | 2.903 M 3.22 % | 2.813 M 40.99 % | 1.995 M 87.04 % | 1.067 M -36.71 % | 1.685 M 188.04 % | 585.037 K 113.14 % | 274.488 K 72.71 % | 158.926 K |
| Short term investments | 325.897 M -15.35 % | 385.014 M -15.82 % | 457.359 M -30.26 % | 655.846 M -25.85 % | 884.497 M 24.98 % | 707.719 M 14.06 % | 620.458 M 1.78 % | 609.582 M 22.83 % | 496.291 M -19.02 % | 612.871 M -23.97 % | 806.093 M 113.87 % | 376.911 M 32.44 % | 284.594 M 437.37 % | 52.961 M -41.92 % | 91.190 M -19.29 % | 112.980 M 28.04 % | 88.240 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 % | 18.313 M -65.60 % | 53.234 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 % | 10.529 M -50.93 % | 21.458 M 2.82 % | 20.869 M 0.74 % | 20.716 M -3.67 % | 21.506 M 426.72 % | 4.083 M -47.65 % | 7.799 M -78.81 % | 36.800 M -18.35 % | 45.073 M 5.54 % | 42.707 M 32.40 % | 32.255 M 188.09 % | 11.196 M -68.24 % | 35.251 M -16.66 % | 42.296 M 37.11 % | 30.848 M 95.48 % | 15.781 M -71.76 % | 55.882 M 0.54 % | 55.583 M 0.30 % | 55.416 M 2.32 % | 54.158 M -32.21 % | 79.892 M 12.97 % | 70.719 M 28.65 % | 54.968 M 0.62 % | 54.628 M -2.38 % | 55.958 M -45.83 % | 103.304 M 1.94 % | 101.335 M 8.33 % | 93.545 M -14.79 % | 109.787 M -14.39 % | 128.243 M 7.48 % | 119.315 M -3.21 % | 123.272 M 2.43 % | 120.343 M 13.20 % | 106.310 M 7.49 % | 98.898 M 96.82 % | 50.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 224.572 M -41.92 % | 386.653 M -24.80 % | 514.177 M 18.75 % | 432.978 M 97.22 % | 219.544 M -52.29 % | 460.145 M -16.36 % | 550.176 M 188.92 % | 190.428 M -21.72 % | 243.274 M 42.36 % | 170.884 M -14.58 % | 200.059 M -72.50 % | 727.404 M 351.70 % | 161.037 M -68.34 % | 508.663 M 1.49 % | 501.217 M -2.89 % | 516.141 M 224.95 % | 158.837 M -43.02 % | 278.738 M 113.16 % | 130.763 M 64.42 % | 79.529 M -12.33 % | 90.712 M -10.74 % | 101.629 M -16.69 % | 121.986 M -12.58 % | 139.533 M -10.66 % | 156.184 M -13.84 % | 181.280 M -16.35 % | 216.701 M -10.08 % | 240.981 M 47.65 % | 163.209 M -13.34 % | 188.328 M -6.21 % | 200.798 M -1.22 % | 203.272 M -8.39 % | 221.878 M 22.79 % | 180.703 M 1.01 % | 178.905 M 31.31 % | 136.250 M -12.71 % | 156.091 M -5.84 % | 165.774 M 15.27 % | 143.811 M 63.06 % | 88.193 M 53.03 % | 57.632 M -26.00 % | 77.883 M -20.20 % | 97.594 M -18.58 % | 119.862 M -20.45 % | 150.669 M -9.24 % | 166.007 M 71.07 % | 97.040 M 11.87 % | 86.746 M -8.43 % | 94.733 M -22.33 % | 121.975 M 243.44 % | 35.516 M -43.14 % | 62.458 M -14.82 % | 73.329 M -56.10 % | 167.050 M -27.20 % | 229.453 M -23.87 % | 301.381 M -22.12 % | 386.989 M 27.35 % | 303.867 M -7.56 % | 328.703 M 1.00 % | 325.455 M -12.76 % | 373.044 M 91.37 % | 194.930 M -8.46 % | 212.935 M -9.66 % | 235.717 M 219.48 % | 73.781 M 8.14 % | 68.227 M -25.64 % | 91.755 M -17.69 % | 111.479 M 89.96 % | 58.686 M -6.29 % | 62.622 M 129.74 % | 27.258 M -38.50 % | 44.322 M -26.71 % | 60.472 M 66.86 % | 36.241 M 13.79 % | 31.848 M -42.08 % | 54.985 M -11.13 % | 61.871 M -18.33 % | 75.760 M -26.11 % | 102.527 M -11.81 % | 116.255 M -34.20 % | 176.677 M -26.25 % | 239.546 M 7.45 % | 222.927 M 77.63 % | 125.503 M -13.09 % | 144.413 M -0.16 % | 144.648 M 352.85 % | 31.942 M 15.95 % | 27.547 M |
| Cash and short term investments | 550.469 M -28.66 % | 771.667 M -20.57 % | 971.536 M -10.77 % | 1.089 B -1.38 % | 1.104 B -5.46 % | 1.168 B -0.24 % | 1.171 B 46.33 % | 800.010 M 8.17 % | 739.565 M -5.64 % | 783.755 M -22.10 % | 1.006 B -8.89 % | 1.104 B 147.81 % | 445.631 M -20.65 % | 561.624 M -5.20 % | 592.407 M -5.84 % | 629.121 M 154.63 % | 247.077 M -11.36 % | 278.738 M 113.16 % | 130.763 M 64.42 % | 79.529 M -12.33 % | 90.712 M -10.74 % | 101.629 M -16.69 % | 121.986 M -12.58 % | 139.533 M -10.66 % | 156.184 M -13.84 % | 181.280 M -16.35 % | 216.701 M -10.08 % | 240.981 M 47.65 % | 163.209 M -13.34 % | 188.328 M -14.05 % | 219.111 M -14.58 % | 256.506 M 15.61 % | 221.878 M 22.79 % | 180.703 M 1.01 % | 178.905 M 31.31 % | 136.250 M -12.71 % | 156.091 M -5.84 % | 165.774 M 15.27 % | 143.811 M 63.06 % | 88.193 M 53.03 % | 57.632 M -26.00 % | 77.883 M -20.20 % | 97.594 M -18.58 % | 119.862 M -20.45 % | 150.669 M -14.65 % | 176.536 M 48.98 % | 118.498 M 10.11 % | 107.615 M -6.79 % | 115.449 M -19.54 % | 143.481 M 262.33 % | 39.599 M -43.64 % | 70.257 M -36.20 % | 110.129 M -48.08 % | 212.123 M -22.06 % | 272.160 M -18.43 % | 333.636 M -16.21 % | 398.185 M 17.42 % | 339.118 M -8.59 % | 370.999 M 4.12 % | 356.303 M -8.36 % | 388.825 M 55.03 % | 250.812 M -6.59 % | 268.518 M -7.77 % | 291.133 M 127.56 % | 127.939 M -13.62 % | 148.118 M -8.84 % | 162.474 M -2.39 % | 166.448 M 46.89 % | 113.314 M -4.44 % | 118.580 M -9.18 % | 130.561 M -10.36 % | 145.657 M -5.43 % | 154.017 M 5.47 % | 146.028 M -8.78 % | 160.091 M -8.15 % | 174.301 M -5.86 % | 185.143 M -5.59 % | 196.103 M -6.10 % | 208.837 M -2.94 % | 215.153 M -5.19 % | 226.924 M -5.27 % | 239.546 M 7.45 % | 222.927 M 77.63 % | 125.503 M -13.09 % | 144.413 M -0.16 % | 144.648 M 352.85 % | 31.942 M 15.95 % | 27.547 M |
| Total current assets | 569.465 M -28.00 % | 790.920 M -20.14 % | 990.435 M -11.69 % | 1.122 B -1.55 % | 1.139 B -5.24 % | 1.202 B -0.14 % | 1.204 B 45.03 % | 830.137 M 9.24 % | 759.934 M -5.76 % | 806.381 M -21.62 % | 1.029 B -8.63 % | 1.126 B 144.38 % | 460.725 M -19.52 % | 572.477 M -4.79 % | 601.280 M -7.48 % | 649.861 M 131.04 % | 281.280 M -7.38 % | 303.701 M 111.49 % | 143.598 M 55.52 % | 92.337 M -22.98 % | 119.889 M -11.11 % | 134.867 M -3.51 % | 139.772 M -12.71 % | 160.115 M -8.42 % | 174.838 M -12.68 % | 200.216 M -15.15 % | 235.970 M -12.16 % | 268.624 M 47.68 % | 181.896 M -13.00 % | 209.077 M -14.22 % | 243.734 M -11.81 % | 276.368 M 11.08 % | 248.810 M 20.45 % | 206.562 M 8.48 % | 190.420 M 28.08 % | 148.669 M -13.14 % | 171.159 M -1.46 % | 173.693 M 3.85 % | 167.252 M 81.85 % | 91.975 M 52.63 % | 60.260 M -26.85 % | 82.384 M -19.15 % | 101.903 M -18.77 % | 125.450 M -20.00 % | 156.806 M -13.74 % | 181.782 M 45.87 % | 124.618 M 9.25 % | 114.064 M -5.94 % | 121.273 M -18.69 % | 149.146 M 224.74 % | 45.928 M -39.53 % | 75.950 M -35.08 % | 116.983 M -46.65 % | 219.256 M -22.60 % | 283.269 M -17.89 % | 344.972 M -15.71 % | 409.248 M 16.06 % | 352.606 M -7.62 % | 381.697 M 3.72 % | 368.011 M -7.92 % | 399.686 M 52.49 % | 262.114 M -5.76 % | 278.133 M -7.55 % | 300.852 M 123.67 % | 134.508 M -12.52 % | 153.753 M -8.35 % | 167.756 M -1.73 % | 170.717 M 20.87 % | 141.236 M 14.61 % | 123.229 M -8.51 % | 134.691 M -10.32 % | 150.183 M -5.41 % | 158.776 M 5.04 % | 151.157 M -8.61 % | 165.399 M -9.58 % | 182.922 M -5.37 % | 193.310 M -5.54 % | 204.653 M -5.66 % | 216.929 M -3.17 % | 224.033 M -3.98 % | 233.309 M -4.94 % | 245.446 M -0.65 % | 247.049 M 91.54 % | 128.981 M -12.98 % | 148.214 M 1.39 % | 146.183 M 353.76 % | 32.216 M 16.28 % | 27.706 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.848 M -2.98 % | 7.058 M 0.04 % | 7.055 M 5.17 % | 6.708 M -34.02 % | 10.166 M 7.33 % | 9.472 M 4.62 % | 9.054 M -4.71 % | 9.502 M -7.23 % | 10.243 M -6.89 % | 11.001 M -3.38 % | 11.386 M 5.12 % | 10.831 M -8.68 % | 11.861 M -5.82 % | 12.594 M 5.42 % | 11.947 M -6.36 % | 12.759 M 27.09 % | 10.039 M 38.56 % | 7.245 M 0.92 % | 7.179 M 18.50 % | 6.058 M 115.74 % | 2.808 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K -83.80 % | 1.654 M -2.48 % | 1.696 M -7.02 % | 1.824 M -40.84 % | 3.083 M -39.38 % | 5.086 M 282.69 % | 1.329 M -43.06 % | 2.334 M -84.78 % | 15.331 M 6.60 % | 14.382 M -0.11 % | 14.398 M 498.92 % | 2.404 M 42.76 % | 1.684 M -91.65 % | 20.162 M 10.15 % | 18.304 M 447.53 % | 3.343 M -45.78 % | 6.166 M 24.97 % | 4.934 M 40.41 % | 3.514 M -16.21 % | 4.194 M -65.65 % | 12.209 M 228.91 % | 3.712 M 27.39 % | 2.914 M -60.35 % | 7.350 M 373.58 % | 1.552 M -85.36 % | 10.602 M -14.35 % | 12.379 M 1 029.47 % | 1.096 M -26.15 % | 1.484 M -73.29 % | 5.556 M 726.79 % | 672.000 K -96.73 % | 20.578 M 1 951.65 % | 1.003 M 65.24 % | 607.000 K -69.88 % | 2.015 M -0.15 % | 2.018 M -31.80 % | 2.959 M -15.43 % | 3.499 M 77.43 % | 1.972 M 3.79 % | 1.900 M -3.06 % | 1.960 M 38.52 % | 1.415 M -13.08 % | 1.628 M -2.10 % | 1.663 M -7.35 % | 1.795 M -1.54 % | 1.823 M 14.80 % | 1.588 M -37.06 % | 2.523 M 5.21 % | 2.398 M 26.14 % | 1.901 M 139.72 % | 793.000 K -4.92 % | 834.000 K 100.96 % | 415.000 K 33.87 % | 310.000 K -79.87 % | 1.540 M -4.41 % | 1.611 M -21.11 % | 2.042 M 140.77 % | 848.095 K -43.54 % | 1.502 M 39.99 % | 1.073 M 410.44 % | 210.232 K -99.07 % | 22.590 M 233 391.71 % | 9.675 K -60.98 % | 24.793 K -93.95 % | 409.674 K 1 378.33 % | 27.712 K -81.91 % | 153.217 K 272.01 % | 41.186 K -98.53 % | 2.793 M -20.63 % | 3.519 M 50.23 % | 2.343 M -6.44 % | 2.504 M -26.31 % | 3.398 M -2.40 % | 3.481 M 12.77 % | 3.087 M -86.05 % | 22.126 M 817.72 % | 2.411 M 13.93 % | 2.116 M 122.75 % | 950.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.304 M 91.78 % | 6.937 M 83.28 % | 3.785 M -60.35 % | 9.547 M -20.47 % | 12.004 M 56.28 % | 7.681 M 256.43 % | 2.155 M -82.98 % | 12.659 M 109.48 % | 6.043 M 48.55 % | 4.068 M 77.72 % | 2.289 M 39.32 % | 1.643 M -73.47 % | 6.192 M 472.80 % | 1.081 M -4.25 % | 1.129 M -74.45 % | 4.419 M 176.36 % | 1.599 M -37.10 % | 2.542 M 72.34 % | 1.475 M -55.84 % | 3.340 M -44.12 % | 5.977 M -21.82 % | 7.645 M 84.26 % | 4.149 M 119.41 % | 1.891 M -9.00 % | 2.078 M 33.55 % | 1.556 M -41.55 % | 2.662 M 36.02 % | 1.957 M -31.19 % | 2.844 M 10.28 % | 2.579 M -19.20 % | 3.192 M 11.49 % | 2.863 M -23.06 % | 3.721 M 22.32 % | 3.042 M 20.48 % | 2.525 M 2.81 % | 2.456 M -36.77 % | 3.884 M 76.95 % | 2.195 M 31.44 % | 1.670 M 15.25 % | 1.449 M -38.68 % | 2.363 M 24.89 % | 1.892 M | 0.000 -100.00 % | 4.683 M | 0.000 -100.00 % | 5.368 M | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.936 M 73.43 % | 7.459 M -44.14 % | 13.352 M -62.54 % | 35.642 M 32.39 % | 26.922 M -7.39 % | 29.071 M 22.60 % | 23.712 M 24.45 % | 19.054 M 502.02 % | 3.165 M -73.30 % | 11.853 M 61.66 % | 7.332 M -32.21 % | 10.816 M 30.30 % | 8.301 M -4.30 % | 8.674 M 34.98 % | 6.426 M 11.01 % | 5.788 M 16.03 % | 4.989 M 30.66 % | 3.818 M 19.49 % | 3.195 M -4.50 % | 3.346 M 92.06 % | 1.742 M -37.03 % | 2.766 M -13.73 % | 3.207 M -26.27 % | 4.349 M 8.45 % | 4.011 M 37.33 % | 2.920 M 36.13 % | 2.145 M -21.29 % | 2.726 M 17.02 % | 2.329 M 32.53 % | 1.758 M -5.78 % | 1.865 M 12.39 % | 1.660 M 81.28 % | 915.540 K -30.08 % | 1.309 M 39.42 % | 939.186 K 83.47 % | 511.896 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K -32.52 % | 615.000 K -24.54 % | 815.000 K -23.62 % | 1.067 M -15.79 % | 1.267 M -13.63 % | 1.467 M -12.00 % | 1.667 M -23.07 % | 2.167 M -97.36 % | 82.132 M -3.67 % | 85.260 M -3.54 % | 88.389 M 0.88 % | 87.617 M -2.48 % | 89.845 M -3.03 % | 92.648 M 1.77 % | 91.035 M -2.18 % | 93.064 M -2.13 % | 95.092 M -1.64 % | 96.673 M -2.57 % | 99.225 M -2.08 % | 101.329 M 118.43 % | 46.389 M 2.22 % | 45.382 M -2.05 % | 46.332 M -2.01 % | 47.282 M 8.32 % | 43.650 M -1.31 % | 44.229 M 9.13 % | 40.530 M -2.18 % | 41.434 M -0.44 % | 41.619 M -2.37 % | 42.630 M -1.48 % | 43.269 M -3.08 % | 44.643 M -1.21 % | 45.192 M 9 141.72 % | 489.000 K | 0.000 -100.00 % | 564.000 K -5.69 % | 598.000 K -87.22 % | 4.681 M -0.70 % | 4.714 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.798 B 1.03 % | 2.769 B 0.94 % | 2.743 B 1.15 % | 2.712 B 4.81 % | 2.587 B 1.31 % | 2.554 B 1.02 % | 2.528 B 15.36 % | 2.192 B 0.85 % | 2.173 B 0.63 % | 2.159 B 0.84 % | 2.141 B 0.85 % | 2.123 B 0.78 % | 2.107 B 0.30 % | 2.101 B 0.32 % | 2.094 B 0.31 % | 2.087 B 22.90 % | 1.699 B 0.15 % | 1.696 B 11.05 % | 1.527 B 5.35 % | 1.450 B 0.55 % | 1.442 B 0.14 % | 1.440 B 0.10 % | 1.438 B 0.31 % | 1.434 B 0.21 % | 1.431 B 0.24 % | 1.428 B 0.29 % | 1.423 B 0.33 % | 1.419 B 8.08 % | 1.313 B 0.30 % | 1.309 B 0.31 % | 1.305 B 0.36 % | 1.300 B 0.47 % | 1.294 B 0.24 % | 1.291 B 0.24 % | 1.288 B 0.31 % | 1.284 B 0.18 % | 1.281 B 0.15 % | 1.279 B 1.95 % | 1.255 B 9.64 % | 1.145 B 5.45 % | 1.086 B 0.08 % | 1.085 B 0.08 % | 1.084 B 0.08 % | 1.083 B 1.76 % | 1.064 B 0.12 % | 1.063 B 6.12 % | 1.002 B 3.84 % | 964.479 M 2.80 % | 938.199 M 0.51 % | 933.469 M 10.40 % | 845.524 M 2.00 % | 828.919 M -0.88 % | 836.304 M 0.33 % | 833.544 M 0.54 % | 829.104 M 0.28 % | 826.812 M 1.34 % | 815.843 M 14.89 % | 710.128 M -3.90 % | 738.921 M 5.04 % | 703.467 M 0.45 % | 700.293 M 31.36 % | 533.102 M 0.36 % | 531.212 M 1.23 % | 524.781 M 51.73 % | 345.863 M 0.16 % | 345.322 M 0.08 % | 345.035 M 0.07 % | 344.781 M 16.30 % | 296.470 M 1.26 % | 292.773 M 0.02 % | 292.709 M -0.08 % | 292.953 M 0.05 % | 292.792 M -4.37 % | 306.167 M 0.06 % | 305.992 M 0.07 % | 305.777 M 1.63 % | 300.888 M -1.16 % | 304.428 M 0.72 % | 302.265 M 0.61 % | 300.427 M 0.13 % | 300.050 M 0.87 % | 297.467 M 0.39 % | 296.308 M 72.11 % | 172.158 M 0.77 % | 170.850 M 0.94 % | 169.262 M 231.91 % | 50.997 M 25.58 % | 40.609 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 | 0.000 | 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 % | 935.000 K 16.73 % | 801.000 K 50.00 % | 534.000 K 0.00 % | 534.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 784.705 M -12.91 % | 901.027 M -16.93 % | 1.085 B -8.39 % | 1.184 B -0.57 % | 1.191 B -6.65 % | 1.276 B -4.79 % | 1.340 B 22.95 % | 1.090 B -7.19 % | 1.174 B -5.47 % | 1.242 B -3.31 % | 1.285 B -3.42 % | 1.330 B 93.63 % | 686.903 M 12.60 % | 610.034 M -4.32 % | 637.560 M -6.99 % | 685.468 M 102.04 % | 339.275 M -2.46 % | 347.821 M 83.68 % | 189.365 M 35.49 % | 139.760 M -17.31 % | 169.010 M -19.61 % | 210.248 M -3.49 % | 217.847 M -9.74 % | 241.364 M -6.01 % | 256.792 M -10.25 % | 286.127 M -13.06 % | 329.123 M -9.15 % | 362.289 M 31.08 % | 276.385 M -6.84 % | 296.672 M -11.35 % | 334.672 M -8.98 % | 367.696 M 8.21 % | 339.807 M 15.30 % | 294.703 M 6.03 % | 277.954 M 17.45 % | 236.657 M -9.40 % | 261.206 M -1.12 % | 264.160 M 1.99 % | 259.003 M 37.92 % | 187.799 M 19.52 % | 157.129 M -15.06 % | 184.999 M -11.99 % | 210.198 M -9.68 % | 232.731 M -12.63 % | 266.362 M -9.10 % | 293.040 M 24.78 % | 234.850 M 3.34 % | 227.269 M -3.81 % | 236.278 M -11.62 % | 267.345 M 63.49 % | 163.525 M -16.36 % | 195.511 M -18.99 % | 241.331 M -29.04 % | 340.099 M -16.49 % | 407.234 M -12.33 % | 464.533 M -4.71 % | 487.506 M 14.62 % | 425.325 M -5.91 % | 452.051 M 3.50 % | 436.766 M -6.77 % | 468.465 M 41.43 % | 331.230 M -4.49 % | 346.791 M -4.88 % | 364.596 M 84.02 % | 198.129 M -9.30 % | 218.433 M -5.12 % | 230.209 M -1.83 % | 234.497 M 13.63 % | 206.365 M 8.35 % | 190.464 M -6.17 % | 202.995 M -7.83 % | 220.246 M -4.20 % | 229.898 M 4.35 % | 220.320 M -6.00 % | 234.379 M -5.15 % | 247.096 M -3.06 % | 254.890 M -0.73 % | 256.762 M -2.83 % | 264.250 M -2.27 % | 270.391 M -2.38 % | 276.974 M -0.93 % | 279.579 M 0.83 % | 277.272 M 77.03 % | 156.621 M 2.56 % | 152.712 M 1.16 % | 150.965 M 319.17 % | 36.015 M 17.31 % | 30.701 M |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.000 K -797.76 % | 134.000 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 |
| Stock based compensation | 18.266 M 5.55 % | 17.306 M -2.69 % | 17.785 M 4.52 % | 17.016 M -15.57 % | 20.153 M 63.62 % | 12.317 M 0.66 % | 12.236 M -19.57 % | 15.214 M 14.82 % | 13.250 M -0.71 % | 13.345 M -0.62 % | 13.428 M 3.10 % | 13.024 M 124.01 % | 5.814 M 12.54 % | 5.166 M 14.04 % | 4.530 M 12.32 % | 4.033 M 101.95 % | 1.997 M 5.66 % | 1.890 M -11.27 % | 2.130 M 15.89 % | 1.838 M -0.97 % | 1.856 M -14.90 % | 2.181 M -48.93 % | 4.271 M 52.05 % | 2.809 M 5.28 % | 2.668 M -30.67 % | 3.848 M -6.47 % | 4.114 M 7.33 % | 3.833 M 7.43 % | 3.568 M 5.00 % | 3.398 M 1.68 % | 3.342 M 4.40 % | 3.201 M 28.97 % | 2.482 M 7.03 % | 2.319 M -4.88 % | 2.438 M 36.58 % | 1.785 M 31.35 % | 1.359 M 0.52 % | 1.352 M 41.72 % | 954.000 K -32.20 % | 1.407 M 75.44 % | 802.000 K 1.26 % | 792.000 K -3.88 % | 824.000 K -38.05 % | 1.330 M 13.19 % | 1.175 M -1.34 % | 1.191 M -9.64 % | 1.318 M -27.22 % | 1.811 M 1.57 % | 1.783 M 9.66 % | 1.626 M -5.41 % | 1.719 M -14.94 % | 2.021 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 |
| Change in working capital | 13.024 M 207.19 % | -12.150 M -139.49 % | 30.770 M 463.50 % | -8.465 M -245.95 % | 5.800 M -31.69 % | 8.491 M 241.09 % | -6.018 M 38.34 % | -9.760 M -202.76 % | 9.498 M 20.84 % | 7.860 M 238.62 % | -5.670 M -3.47 % | -5.480 M -253.59 % | 3.568 M 1 005.58 % | -394.000 K 96.21 % | -10.409 M -260.92 % | -2.884 M -122.35 % | 12.905 M 1 053.81 % | -1.353 M 77.04 % | -5.892 M -332.24 % | 2.537 M 103.46 % | -73.361 M -478.06 % | -12.691 M -393.30 % | 4.327 M 472.38 % | -1.162 M -398.71 % | 389.000 K 106.09 % | -6.387 M -134.82 % | -2.720 M 58.73 % | -6.590 M -241.75 % | 4.649 M 293.31 % | -2.405 M 81.22 % | -12.807 M -2 022.97 % | 666.000 K -98.96 % | 64.308 M 242.50 % | 18.776 M 1 405.69 % | 1.247 M 93.93 % | 643.000 K -92.99 % | 9.170 M -43.98 % | 16.368 M 205.13 % | -15.570 M -238.11 % | -4.605 M -466.35 % | 1.257 M 311.62 % | -594.000 K 42.33 % | -1.030 M -12.57 % | -915.000 K 79.69 % | -4.505 M -109.42 % | 47.819 M 4 875.96 % | 961.000 K 115.01 % | -6.403 M -582.62 % | -938.000 K 85.49 % | -6.465 M 58.86 % | -15.715 M -151.92 % | -6.238 M -149.35 % | 12.640 M 302.76 % | -6.234 M -250.58 % | 4.140 M -47.41 % | 7.872 M 1 457.24 % | -580.000 K 36.54 % | -914.000 K -128.08 % | 3.255 M 184.39 % | -3.857 M -161.31 % | 6.291 M 1 761.24 % | 338.000 K 106.00 % | -5.638 M -52.34 % | -3.701 M -30.98 % | -2.826 M -441.11 % | -522.187 K 60.40 % | -1.319 M -106.43 % | 20.509 M 254.51 % | 5.785 M 592.22 % | -1.175 M -1 631.78 % | -67.868 K -104.86 % | 1.397 M 295.37 % | -714.790 K 51.51 % | -1.474 M -187.21 % | 1.690 M 457.70 % | -472.533 K -107.42 % | 6.364 M 2 528.58 % | 242.125 K 9.82 % | 220.477 K 107.69 % | -2.869 M -198.49 % | -961.089 K 32.85 % | -1.431 M -70.19 % | -841.007 K -178.76 % | 1.068 M 150.86 % | -2.099 M -135.81 % | -890.282 K -385.60 % | 311.728 K 191.31 % | -341.392 K |
| Accounts receivables | 87.000 K 323.08 % | -39.000 K -102.72 % | 1.432 M 477.84 % | -379.000 K 73.35 % | -1.422 M -20 414.29 % | 7.000 K -97.32 % | 261.000 K -82.58 % | 1.498 M 3 466.67 % | 42.000 K -67.19 % | 128.000 K -89.83 % | 1.259 M -37.14 % | 2.003 M 153.27 % | -3.760 M -550.30 % | 835.000 K 268.35 % | -496.000 K -175.04 % | 661.000 K 108.95 % | -7.385 M -844.37 % | -782.000 K -696.95 % | 131.000 K -99.30 % | 18.823 M 776.84 % | -2.781 M 81.19 % | -14.787 M -641.25 % | 2.732 M 356.04 % | -1.067 M 30.76 % | -1.541 M -391.86 % | 528.000 K -93.56 % | 8.200 M 195.22 % | -8.612 M -887.61 % | -872.000 K -121.31 % | 4.092 M 171.20 % | -5.747 M -164.33 % | 8.934 M 381.10 % | 1.857 M 117.30 % | -10.734 M -2 845.27 % | 391.000 K -90.26 % | 4.013 M 183.22 % | -4.822 M -124.77 % | 19.469 M 199.57 % | -19.554 M -5 439.38 % | -353.000 K -126.17 % | 1.349 M 999.33 % | -150.000 K -112.99 % | 1.155 M 120.42 % | 524.000 K 136.49 % | -1.436 M -4 587.50 % | 32.000 K 6.67 % | 30.000 K 105.39 % | -557.000 K -366.51 % | 209.000 K 154.88 % | 82.000 K -54.19 % | 179.000 K 547.50 % | -40.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 | 0.000 -100.00 % | 73.000 K 103.08 % | -2.367 M 82.10 % | -13.223 M -2 257.10 % | 613.000 K -64.48 % | 1.726 M 1 159.85 % | 137.000 K -53.08 % | 292.000 K 235.19 % | -216.000 K -107.11 % | 3.036 M 882.47 % | -388.000 K 9.35 % | -428.000 K -143.99 % | 973.000 K 57.44 % | 618.000 K 42.73 % | 433.000 K -56.87 % | 1.004 M 609.64 % | -197.000 K -129.89 % | 659.000 K 658.47 % | -118.000 K 79.44 % | -574.000 K -163.57 % | 903.000 K 135.48 % | -2.545 M -10.89 % | -2.295 M -3 160.00 % | 75.000 K 105.77 % | -1.300 M 58.04 % | -3.098 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 |
| Accounts payables | 12.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.387 M | 0.000 | 0.000 -100.00 % | 8.856 M 431.57 % | 1.666 M -56.01 % | 3.787 M 210.15 % | -3.438 M -123.71 % | 14.500 M 381.41 % | 3.012 M 189.32 % | -3.372 M 72.67 % | -12.337 M -38.26 % | -8.923 M -370.07 % | 3.304 M -49.03 % | 6.482 M 771.01 % | -966.000 K -122.46 % | 4.301 M 1 240.85 % | -377.000 K 97.34 % | -14.183 M -111.34 % | -6.711 M -168.34 % | 9.820 M 22.90 % | 7.990 M 370.21 % | -2.957 M -83.32 % | -1.613 M -192.22 % | 1.749 M -89.23 % | 16.245 M 580.28 % | 2.388 M 394.81 % | -810.000 K -151.20 % | 1.582 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 |
| Other working capital | 640.000 K 105.28 % | -12.111 M -141.28 % | 29.338 M 462.82 % | -8.086 M -3 609.17 % | -218.000 K -102.57 % | 8.484 M 235.12 % | -6.279 M 44.23 % | -11.258 M -219.06 % | 9.456 M 3 009.54 % | -325.000 K 95.31 % | -6.929 M 7.40 % | -7.483 M -367.40 % | -1.601 M -203.22 % | -528.000 K -10.69 % | -477.000 K 33.75 % | -720.000 K -117.72 % | 4.064 M 209.25 % | -3.720 M -26.40 % | -2.943 M 21.16 % | -3.733 M 94.23 % | -64.693 M -7 789.39 % | -820.000 K 81.61 % | -4.459 M -4 271.57 % | -102.000 K 96.59 % | -2.989 M 57.12 % | -6.971 M -408.59 % | 2.259 M -74.70 % | 8.930 M 280.11 % | -4.958 M 65.50 % | -14.369 M -307.17 % | -3.529 M 53.31 % | -7.558 M -111.95 % | 63.247 M 306.47 % | 15.560 M 1 068.26 % | -1.607 M -27.54 % | -1.260 M -108.12 % | 15.508 M 600.10 % | -3.101 M -177.84 % | 3.984 M 193.70 % | -4.252 M -4 521.74 % | -92.000 K 79.28 % | -444.000 K 79.68 % | -2.185 M -51.84 % | -1.439 M 53.11 % | -3.069 M -106.42 % | 47.787 M 5 032.87 % | 931.000 K 115.93 % | -5.846 M -409.68 % | -1.147 M 82.48 % | -6.547 M 58.81 % | -15.894 M -156.44 % | -6.198 M -149.03 % | 12.640 M 302.76 % | -6.234 M -250.58 % | 4.140 M -47.41 % | 7.872 M 1 457.24 % | -580.000 K 36.54 % | -914.000 K -128.08 % | 3.255 M 184.39 % | -3.857 M -161.31 % | 6.291 M 1 761.24 % | 338.000 K 106.00 % | -5.638 M -52.34 % | -3.701 M -30.98 % | -2.826 M -441.11 % | -522.187 K 60.40 % | -1.319 M -106.43 % | 20.509 M 254.51 % | 5.785 M 592.22 % | -1.175 M -1 631.78 % | -67.868 K -104.86 % | 1.397 M 295.37 % | -714.790 K 51.51 % | -1.474 M -187.21 % | 1.690 M 457.70 % | -472.533 K -107.42 % | 6.364 M 2 528.58 % | 242.125 K 9.82 % | 220.477 K 107.69 % | -2.869 M -198.49 % | -961.089 K 32.85 % | -1.431 M -70.19 % | -841.007 K -178.76 % | 1.068 M 150.86 % | -2.099 M -135.81 % | -890.282 K -385.60 % | 311.728 K 191.31 % | -341.392 K |
| Other non cash items | 2.869 M -96.04 % | 72.492 M 2 556.36 % | 2.729 M 124.59 % | -11.097 M 0.33 % | -11.134 M -1 606.63 % | 739.000 K 5 378.57 % | -14.000 K 94.21 % | -242.000 K -107.44 % | 3.251 M 309.74 % | -1.550 M 31.36 % | -2.258 M -100.71 % | -1.125 M 99.00 % | -112.675 M -4 514.05 % | -2.442 M -153.32 % | -964.000 K -1 234.12 % | 85.000 K 101.37 % | -6.209 M -153.01 % | 11.712 M 1 879.94 % | -658.000 K -60.49 % | -410.000 K -101.86 % | 22.014 M 2 427.44 % | 871.000 K 10 787.50 % | 8.000 K 107.92 % | -101.000 K -397.06 % | 34.000 K -82.01 % | 189.000 K 116.62 % | -1.137 M -171.83 % | 1.583 M 276.87 % | -895.000 K 95.19 % | -18.616 M 45.65 % | -34.251 M -34 696.97 % | 99.000 K 80.00 % | 55.000 K 101.34 % | -4.093 M -94.72 % | -2.102 M 45.05 % | -3.825 M -736.98 % | -457.000 K 91.26 % | -5.226 M -123.77 % | 21.988 M 344.74 % | 4.944 M 50.27 % | 3.290 M 165.97 % | 1.237 M 38.52 % | 893.000 K -92.53 % | 11.957 M 277.43 % | 3.168 M -73.84 % | 12.108 M 829.84 % | -1.659 M -161.83 % | 2.683 M 368.03 % | -1.001 M -125.87 % | 3.869 M 23.61 % | 3.130 M 1 420.68 % | -237.000 K -109.26 % | 2.560 M -38.46 % | 4.160 M 7.33 % | 3.876 M 56.54 % | 2.476 M 36.64 % | 1.812 M -36.04 % | 2.833 M 86.14 % | 1.522 M -24.54 % | 2.017 M 52.34 % | 1.324 M -7.99 % | 1.439 M -75.23 % | 5.809 M 388.97 % | 1.188 M 2 141.26 % | 53.006 K -13.31 % | 61.143 K 16.65 % | 52.417 K -4.87 % | 55.102 K -76.44 % | 233.836 K -0.96 % | 236.112 K 2.18 % | 231.084 K -53.73 % | 499.410 K 141.69 % | 206.631 K -45.16 % | 376.774 K 66.54 % | 226.232 K -39.66 % | 374.902 K 7.55 % | 348.584 K -16.50 % | 417.455 K -76.53 % | 1.778 M 450.22 % | 323.209 K 325.79 % | -143.145 K -142.19 % | 339.288 K 138.85 % | -873.382 K -198.50 % | 886.699 K 200.58 % | -881.587 K -220.49 % | 731.689 K 151.50 % | 290.925 K 1 182.35 % | -26.879 K |
| Net cash provided by operating activities | -120.496 M -2.38 % | -117.693 M -25.42 % | -93.838 M 21.79 % | -119.989 M -12.79 % | -106.383 M -42.01 % | -74.913 M 3.65 % | -77.753 M 17.32 % | -94.045 M -53.10 % | -61.428 M -17.19 % | -52.416 M 4.89 % | -55.112 M -107.47 % | 737.650 M 2 289.78 % | -33.686 M -8.58 % | -31.023 M 17.76 % | -37.723 M -26.67 % | -29.780 M -384.39 % | -6.148 M 66.42 % | -18.309 M 29.39 % | -25.928 M -59.49 % | -16.257 M -87.44 % | -8.673 M 55.97 % | -19.700 M -21.70 % | -16.187 M 7.92 % | -17.579 M 29.33 % | -24.874 M 5.27 % | -26.259 M -9.58 % | -23.963 M -4.11 % | -23.017 M -2.73 % | -22.406 M 13.68 % | -25.957 M 23.47 % | -33.919 M -77.44 % | -19.116 M -141.99 % | 45.520 M 2 430.29 % | 1.799 M -95.88 % | 43.705 M 339.82 % | -18.224 M -101.62 % | -9.039 M -1 628.30 % | -523.000 K 95.73 % | -12.235 M 45.01 % | -22.250 M -41.52 % | -15.722 M 15.23 % | -18.546 M 5.31 % | -19.585 M 19.75 % | -24.404 M 4.16 % | -25.464 M -190.67 % | 28.083 M 212.62 % | -24.937 M 16.87 % | -29.997 M -13.76 % | -26.368 M 18.52 % | -32.362 M 28.91 % | -45.523 M 11.90 % | -51.672 M -20.73 % | -42.801 M 21.52 % | -54.534 M -1.94 % | -53.497 M -31.74 % | -40.607 M -10.30 % | -36.815 M -30.79 % | -28.148 M 11.35 % | -31.751 M -1.01 % | -31.434 M -20.36 % | -26.117 M -65.95 % | -15.738 M 3.74 % | -16.350 M -27.61 % | -12.812 M 35.44 % | -19.844 M -41.45 % | -14.029 M 4.82 % | -14.739 M -356.22 % | 5.753 M 169.24 % | -8.309 M 24.59 % | -11.018 M 15.72 % | -13.072 M -93.29 % | -6.763 M 44.18 % | -12.115 M -21.18 % | -9.997 M -49.17 % | -6.702 M -16.30 % | -5.762 M -2 729.65 % | 219.129 K 102.98 % | -7.344 M -131.16 % | -3.177 M 54.09 % | -6.921 M -229.73 % | -2.099 M -69.40 % | -1.239 M 59.06 % | -3.027 M -164.01 % | 4.728 M 1 676.37 % | -299.941 K -24.81 % | -240.321 K 64.72 % | -681.105 K 76.63 % | -2.915 M |
| Investments in property plant and equipment | -533.000 K 99.24 % | -70.153 M -34 120.98 % | -205.000 K -111.34 % | -97.000 K 28.68 % | -136.000 K -11.48 % | -122.000 K -306.67 % | -30.000 K 94.36 % | -532.000 K 71.79 % | -1.886 M -88.79 % | -999.000 K -19.07 % | -839.000 K 23.38 % | -1.095 M -783.06 % | -124.000 K -210.00 % | -40.000 K 80.30 % | -203.000 K 37.54 % | -325.000 K -1 377.27 % | -22.000 K -2 100.00 % | -1.000 K 97.56 % | -41.000 K 16.33 % | -49.000 K 83.99 % | -306.000 K -14.61 % | -267.000 K -105.38 % | -130.000 K 47.37 % | -247.000 K -28.65 % | -192.000 K 97.87 % | -9.031 M -1 190.14 % | -700.000 K 34.52 % | -1.069 M 56.56 % | -2.461 M -21.53 % | -2.025 M -3.85 % | -1.950 M 21.02 % | -2.469 M 45.90 % | -4.564 M -214.76 % | -1.450 M 23.04 % | -1.884 M -48.82 % | -1.266 M -70.62 % | -742.000 K -85.96 % | -399.000 K -10.22 % | -362.000 K -32.12 % | -274.000 K -0.74 % | -272.000 K -186.32 % | -95.000 K 41.36 % | -162.000 K -80.00 % | -90.000 K 82.00 % | -500.000 K 50.54 % | -1.011 M -19.64 % | -845.000 K 54.45 % | -1.855 M -16.89 % | -1.587 M -31.37 % | -1.208 M -362.84 % | -261.000 K 88.53 % | -2.275 M 42.91 % | -3.985 M 28.29 % | -5.557 M 80.68 % | -28.769 M -542.31 % | -4.479 M 51.96 % | -9.323 M -153.34 % | -3.680 M -67.12 % | -2.202 M 0.72 % | -2.218 M 23.41 % | -2.896 M 9.78 % | -3.210 M 54.23 % | -7.013 M -530.67 % | -1.112 M -25.92 % | -883.100 K -20.03 % | -735.747 K 19.05 % | -908.913 K 13.73 % | -1.054 M 15.86 % | -1.252 M -93.86 % | -645.901 K 29.04 % | -910.259 K 43.34 % | -1.606 M 26.91 % | -2.198 M 36.09 % | -3.439 M 44.32 % | -6.176 M -12.86 % | -5.472 M 48.16 % | -10.557 M -62.05 % | -6.515 M -64.50 % | -3.960 M -20.27 % | -3.293 M 64.88 % | -9.376 M -484.53 % | -1.604 M -14.14 % | -1.405 M 82.96 % | -8.247 M -979.13 % | -764.180 K 23.40 % | -997.689 K -260.71 % | -276.590 K -14.65 % | -241.248 K |
| Acquisitions net | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 378.034 K 102.46 % | -15.378 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -201.902 M -44.59 % | -139.633 M -27.51 % | -109.505 M 32.06 % | -161.178 M 58.91 % | -392.220 M -119.46 % | -178.721 M 36.16 % | -279.930 M -53.14 % | -182.794 M 17.13 % | -220.576 M 34.92 % | -338.913 M 48.67 % | -660.206 M -164.59 % | -249.525 M 26.39 % | -338.960 M -332 213.73 % | -102.000 K | 0.000 100.00 % | -25.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -36.000 K 96.24 % | -957.000 K -929.03 % | -93.000 K 35.86 % | -145.000 K 63.29 % | -395.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.994 M 83.65 % | -18.316 M -43.87 % | -12.731 M 58.91 % | -30.982 M -176.11 % | -11.221 M -75.74 % | -6.385 M 73.84 % | -24.411 M -28.61 % | -18.981 M -20.22 % | -15.788 M | 0.000 | 0.000 100.00 % | -2.188 M 95.96 % | -54.151 M -0.16 % | -54.064 M -39.19 % | -38.840 M -595.58 % | -5.584 M | 0.000 100.00 % | -34.187 M -46.67 % | -23.309 M 38.37 % | -37.818 M 24.64 % | -50.184 M -0.42 % | -49.975 M -19.37 % | -41.865 M -28.81 % | -32.503 M -14.51 % | -28.384 M 43.27 % | -50.029 M -22.05 % | -40.990 M 53.39 % | -87.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 151.518 M -21.25 % | 192.404 M -29.34 % | 272.300 M -29.89 % | 388.385 M 57.46 % | 246.649 M 63.19 % | 151.145 M -61.64 % | 394.054 M 77.31 % | 222.235 M -37.69 % | 356.652 M -0.84 % | 359.657 M 95.79 % | 183.696 M 141.43 % | 76.088 M 198.02 % | 25.531 M -33.05 % | 38.133 M 74.16 % | 21.895 M -12.44 % | 25.005 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 % | 16.276 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 % | 10.457 M -6.69 % | 11.207 M | 0.000 | 0.000 -100.00 % | 1.000 M -67.47 % | 3.074 M -16.49 % | 3.681 M -87.28 % | 28.941 M 154.20 % | 11.385 M -27.71 % | 15.750 M 687.50 % | 2.000 M -79.98 % | 9.988 M -71.69 % | 35.287 M 158.91 % | 13.629 M 4.23 % | 13.076 M 226.90 % | 4.000 M -92.87 % | 56.096 M | 0.000 | 0.000 -100.00 % | 1.000 M -98.75 % | 80.044 M 77.71 % | 45.043 M 96.32 % | 22.943 M 354.32 % | 5.050 M 405.00 % | 1.000 M -98.78 % | 81.680 M 314.60 % | 19.701 M -34.10 % | 29.894 M -54.39 % | 65.538 M -1.88 % | 66.795 M 107.87 % | 32.133 M -10.85 % | 36.045 M 41.13 % | 25.540 M -31.36 % | 37.212 M 8.42 % | 34.321 M -10.79 % | 38.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -70.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -1 100.00 % | -1.000 K -125.00 % | 4.000 K 300.00 % | -2.000 K 100.00 % | -113.117 M -14 418.61 % | 790.000 K 19 850.00 % | -4.000 K -104.26 % | 94.000 K 28.77 % | 73.000 K 314.71 % | -34.000 K -230.77 % | 26.000 K -80.74 % | 135.000 K -79.67 % | 664.000 K -70.25 % | 2.232 M 4 158.18 % | -55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.279 M 13 001.97 % | 254.000 K 1 007.14 % | -28.000 K -111.76 % | 238.000 K -30.21 % | 341.000 K 755.77 % | -52.000 K 30.67 % | -75.000 K 78.93 % | -356.000 K -2 638.46 % | -13.000 K -126.00 % | 50.000 K 158.82 % | -85.000 K -950.00 % | 10.000 K -47.37 % | 19.000 K 533.33 % | 3.000 K -57.14 % | 7.000 K -98.19 % | 386.000 K 360.81 % | -148.000 K 1.33 % | -150.000 K -3 100.00 % | 5.000 K 100.02 % | -20.004 M -6 658.69 % | 305.000 K 242.70 % | 89.000 K -66.16 % | 263.000 K -4.36 % | 275.000 K -98.61 % | 19.735 M 198.40 % | -20.056 M -1 580.15 % | 1.355 M 225.70 % | -1.078 M -441.71 % | -199.000 K 18.78 % | -245.000 K -126.78 % | 915.000 K 101.10 % | 455.000 K 698.68 % | -76.000 K 93.26 % | -1.127 M -639.79 % | -152.341 K -410.13 % | -29.863 K -124.64 % | 121.183 K -61.64 % | 315.900 K -65.79 % | 923.292 K 259.81 % | -577.749 K -237.23 % | 421.014 K 1 448.59 % | 27.187 K 102.95 % | -921.912 K -201.14 % | 911.538 K 263.48 % | -557.571 K -168.96 % | 808.504 K 215.67 % | -698.991 K -806.78 % | -77.085 K -297.26 % | 39.078 K 105.14 % | -760.621 K 98.52 % | -51.399 M -249 595.19 % | 20.601 K 101.06 % | -1.938 M -3 236.04 % | 61.804 K -93.61 % | 966.953 K 200.00 % | -966.953 K | 0.000 -100.00 % | 90.882 K |
| Net cash used for investing activites | -50.917 M -192.93 % | -17.382 M -110.69 % | 162.590 M -28.41 % | 227.110 M 254.81 % | -146.707 M -429.67 % | -27.698 M -124.28 % | 114.094 M 193.23 % | 38.909 M -71.00 % | 134.190 M 579.62 % | 19.745 M 104.14 % | -477.349 M -173.50 % | -174.532 M 44.34 % | -313.565 M -925.39 % | 37.990 M 75.10 % | 21.696 M 2 815.39 % | -799.000 K 99.29 % | -113.139 M -14 439.54 % | 789.000 K 1 853.33 % | -45.000 K -200.00 % | 45.000 K 119.31 % | -233.000 K 22.59 % | -301.000 K -189.42 % | -104.000 K 7.14 % | -112.000 K -123.73 % | 472.000 K 106.94 % | -6.799 M -800.53 % | -755.000 K 29.37 % | -1.069 M 56.56 % | -2.461 M -117.27 % | 14.251 M -54.51 % | 31.329 M 1 514.40 % | -2.215 M 51.76 % | -4.592 M -278.88 % | -1.212 M 21.45 % | -1.543 M -17.07 % | -1.318 M -61.32 % | -817.000 K -8.21 % | -755.000 K -101.33 % | -375.000 K -67.41 % | -224.000 K 37.25 % | -357.000 K -320.00 % | -85.000 K 40.56 % | -143.000 K -64.37 % | -87.000 K -100.88 % | 9.928 M 3.15 % | 9.625 M 986.28 % | -1.086 M 49.49 % | -2.150 M -120.06 % | -977.000 K 94.61 % | -18.138 M -586.93 % | 3.725 M -86.08 % | 26.755 M 473.03 % | 4.669 M 159.49 % | -7.848 M 60.29 % | -19.765 M 56.59 % | -45.529 M -382.82 % | 16.098 M 547.55 % | 2.486 M 118.10 % | -13.736 M 21.26 % | -17.444 M -145.51 % | 38.327 M 1 491.18 % | -2.755 M 61.14 % | -7.089 M -106.86 % | -3.427 M -113.79 % | 24.858 M 354.00 % | -9.786 M 41.35 % | -16.685 M -1 212.23 % | -1.272 M -289.46 % | 671.132 K -98.55 % | 46.269 M 1 229.42 % | -4.097 M 56.90 % | -9.504 M -177.69 % | 12.234 M -14.40 % | 14.292 M 186.79 % | -16.467 M -1 367.98 % | -1.122 M 92.04 % | -14.100 M 27.36 % | -19.409 M -83.27 % | -10.591 M 80.21 % | -53.515 M 11.94 % | -60.775 M -3 738.16 % | -1.583 M 46.60 % | -2.965 M 87.41 % | -23.563 M -11 720.26 % | 202.773 K 110.32 % | -1.965 M -610.31 % | -276.590 K -83.94 % | -150.366 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -8.982 M -108.36 % | 107.420 M 701.52 % | 13.402 M -0.80 % | 13.510 M -95.83 % | 324.318 M 10 063.52 % | 3.191 M 595.21 % | 459.000 K -90.03 % | 4.602 M -2.54 % | 4.722 M 40.37 % | 3.364 M 509.42 % | 552.000 K -62.45 % | 1.470 M -16.14 % | 1.753 M -99.54 % | 385.256 M 80 836.13 % | 476.000 K -99.71 % | 166.833 M 118.86 % | 76.229 M 1 347.29 % | 5.267 M 6 323.17 % | 82.000 K 41.38 % | 58.000 K -43.69 % | 103.000 K -18.90 % | 127.000 K -81.70 % | 694.000 K 156.09 % | 271.000 K -60.38 % | 684.000 K -99.33 % | 101.979 M 30 524.32 % | 333.000 K -47.48 % | 634.000 K -52.37 % | 1.331 M -54.53 % | 2.927 M 364.60 % | 630.000 K -6.53 % | 674.000 K -56.82 % | 1.561 M 246.89 % | 450.000 K -19.79 % | 561.000 K -97.57 % | 23.045 M -73.31 % | 86.329 M 109.12 % | 41.283 M 53 514.29 % | 77.000 K 6.94 % | 72.000 K -56.63 % | 166.000 K -99.06 % | 17.662 M 12 982.96 % | 135.000 K -99.78 % | 60.118 M 68.19 % | 35.744 M 46.08 % | 24.469 M 9 806.48 % | 247.000 K -99.51 % | 49.970 M 235.71 % | 14.885 M 5 495.86 % | 266.000 K -16.35 % | 318.000 K -30.57 % | 458.000 K 6.51 % | 430.000 K -18.41 % | 527.000 K -99.49 % | 103.884 M 12 164.94 % | 847.000 K 18.30 % | 716.000 K -44.45 % | 1.289 M -99.22 % | 165.904 M 33 896.72 % | 488.000 K -25.72 % | 657.000 K -99.63 % | 178.175 M 32 828.42 % | 541.098 K 88.88 % | 286.478 K -97.55 % | 11.700 M -75.78 % | 48.312 M 1 205.19 % | 3.702 M 3 180.26 % | 112.843 K -3.72 % | 117.200 K -20.86 % | 148.097 K -66.16 % | 437.620 K 175.48 % | 158.860 K -5.21 % | 167.593 K 31.49 % | 127.453 K 6.47 % | 119.713 K 6.35 % | 112.570 K -28.37 % | 157.158 K 16.40 % | 135.013 K 11.21 % | 121.406 K -99.38 % | 19.632 M -81.04 % | 103.532 M 261 114.18 % | 39.635 K 236.52 % | -29.032 K -100.03 % | 115.018 M 1 082.93 % | 9.723 M -53.17 % | 20.763 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.126 M 22.27 % | 7.464 M -39.92 % | 12.424 M -88.32 % | 106.393 M 758.22 % | 12.397 M -1.05 % | 12.529 M -96.13 % | 323.376 M 13 935.42 % | 2.304 M 666.09 % | -407.000 K -110.84 % | 3.756 M -3.99 % | 3.912 M 50.23 % | 2.604 M 725.96 % | -416.000 K -200.48 % | 414.000 K -43.83 % | 737.000 K -99.81 % | 384.296 M 84 746.70 % | -454.000 K -100.27 % | 165.929 M 120.18 % | 75.361 M 1 593.13 % | 4.451 M 1 247.16 % | -388.000 K 45.35 % | -710.000 K -12.52 % | -631.000 K -12.68 % | -560.000 K -1 906.45 % | 31.000 K 108.29 % | -374.000 K -634.29 % | 70.000 K -99.93 % | 101.409 M 46 832.26 % | -217.000 K -317.00 % | 100.000 K -87.86 % | 824.000 K -66.52 % | 2.461 M 1 252.20 % | 182.000 K -24.17 % | 240.000 K -79.15 % | 1.151 M 1 375.64 % | 78.000 K -61.58 % | 203.000 K -99.11 % | 22.701 M -66.98 % | 68.744 M 31.05 % | 52.458 M 1 440.95 % | -3.912 M -1 937.50 % | -192.000 K 95.30 % | -4.084 M 31.59 % | -5.970 M -8 810.45 % | -67.000 K -100.22 % | 29.925 M -15.87 % | 35.569 M 46.24 % | 24.322 M 21 811.71 % | 111.000 K -99.92 % | 136.706 M 825.50 % | 14.771 M -1.95 % | 15.064 M 127.10 % | -55.586 M -14 244.02 % | 393.000 K -71.02 % | 1.356 M 173.39 % | 496.000 K -99.52 % | 103.860 M 12 473.85 % | 826.000 K -98.31 % | 48.735 M 3 680.84 % | 1.289 M -99.22 % | 165.904 M 33 896.72 % | 488.000 K -25.72 % | 657.000 K -99.63 % | 178.175 M 32 828.42 % | 541.098 K 88.88 % | 286.478 K -97.55 % | 11.700 M -75.78 % | 48.312 M 1 205.19 % | 3.702 M 3 190.38 % | 112.496 K 7.74 % | 104.410 K -11.03 % | 117.360 K -99.51 % | 24.112 M 24 313.97 % | 98.763 K 218.17 % | 31.041 K 1 856.71 % | -1.767 K 79.04 % | -8.430 K 37.68 % | -13.526 K -133.88 % | 39.922 K 184.00 % | 14.057 K 276.46 % | 3.734 K -99.98 % | 19.441 M -81.20 % | 103.416 M 137 486.33 % | -75.274 K 45.40 % | -137.854 K -100.12 % | 114.911 M 2 047.03 % | 5.352 M -78.77 % | 25.211 M |
| Net cash used provided by financing activities | 9.126 M 22.27 % | 7.464 M -39.92 % | 12.424 M -88.32 % | 106.393 M 758.22 % | 12.397 M -1.05 % | 12.529 M -96.13 % | 323.376 M 13 935.42 % | 2.304 M 666.09 % | -407.000 K -110.84 % | 3.756 M -3.99 % | 3.912 M 50.23 % | 2.604 M 725.96 % | -416.000 K -200.48 % | 414.000 K -43.83 % | 737.000 K -99.81 % | 384.296 M 84 746.70 % | -454.000 K -100.27 % | 165.929 M 120.18 % | 75.361 M 1 593.13 % | 4.451 M 1 247.16 % | -388.000 K 45.35 % | -710.000 K -12.52 % | -631.000 K -12.68 % | -560.000 K -1 906.45 % | 31.000 K 108.29 % | -374.000 K -634.29 % | 70.000 K -99.93 % | 101.409 M 46 832.26 % | -217.000 K -317.00 % | 100.000 K -87.86 % | 824.000 K -66.52 % | 2.461 M 1 252.20 % | 182.000 K -24.17 % | 240.000 K -79.15 % | 1.151 M 1 375.64 % | 78.000 K -61.58 % | 203.000 K -99.11 % | 22.701 M -66.98 % | 68.744 M 31.05 % | 52.458 M 1 440.95 % | -3.912 M -1 937.50 % | -192.000 K 95.30 % | -4.084 M 31.59 % | -5.970 M -8 810.45 % | -67.000 K -100.22 % | 29.925 M -15.87 % | 35.569 M 46.24 % | 24.322 M 21 811.71 % | 111.000 K -99.92 % | 136.706 M 825.50 % | 14.771 M -1.95 % | 15.064 M 127.10 % | -55.586 M -14 244.02 % | 393.000 K -71.02 % | 1.356 M 173.39 % | 496.000 K -99.52 % | 103.860 M 12 473.85 % | 826.000 K -98.31 % | 48.735 M 3 680.84 % | 1.289 M -99.22 % | 165.904 M 33 896.72 % | 488.000 K -25.72 % | 657.000 K -99.63 % | 178.175 M 32 828.42 % | 541.098 K 88.88 % | 286.478 K -97.55 % | 11.700 M -75.78 % | 48.312 M 1 205.19 % | 3.702 M 3 190.38 % | 112.496 K 7.74 % | 104.410 K -11.03 % | 117.360 K -99.51 % | 24.112 M 24 313.97 % | 98.763 K 218.17 % | 31.041 K 1 856.71 % | -1.767 K 79.04 % | -8.430 K 37.68 % | -13.526 K -133.88 % | 39.922 K 184.00 % | 14.057 K 276.46 % | 3.734 K -99.98 % | 19.441 M -81.20 % | 103.416 M 137 486.33 % | -75.274 K 45.40 % | -137.854 K -100.12 % | 114.911 M 2 047.03 % | 5.352 M -78.77 % | 25.211 M |
| Effect of forex changes on cash | 206.000 K 136.78 % | 87.000 K 278.26 % | 23.000 K 128.75 % | -80.000 K -186.96 % | 92.000 K 80.39 % | 51.000 K 64.52 % | 31.000 K 321.43 % | -14.000 K -140.00 % | 35.000 K 202.94 % | -34.000 K -585.71 % | 7.000 K 138.89 % | -18.000 K -143.90 % | 41.000 K -36.92 % | 65.000 K 232.65 % | -49.000 K -108.21 % | 597.000 K 597.50 % | -120.000 K 72.35 % | -434.000 K -123.51 % | 1.846 M 219.38 % | 578.000 K 135.61 % | -1.623 M -558.47 % | 354.000 K 156.64 % | -625.000 K -139.06 % | 1.600 M 320.69 % | -725.000 K 63.55 % | -1.989 M -640.49 % | 368.000 K -18.04 % | 449.000 K 1 382.86 % | -35.000 K 95.95 % | -864.000 K -22.03 % | -708.000 K -368.18 % | 264.000 K 306.15 % | 65.000 K -93.31 % | 971.000 K 247.57 % | -658.000 K -74.54 % | -377.000 K -1 156.67 % | -30.000 K -105.56 % | 540.000 K 204.65 % | -516.000 K -189.43 % | 577.000 K 321.92 % | -260.000 K 70.72 % | -888.000 K -157.51 % | 1.544 M 546.24 % | -346.000 K -230.57 % | 265.000 K -80.13 % | 1.334 M 78.34 % | 748.000 K 561.73 % | -162.000 K -1 925.00 % | -8.000 K -103.16 % | 253.000 K 197.65 % | 85.000 K 108.35 % | -1.018 M -33 833.33 % | -3.000 K 99.28 % | -414.000 K -1 781.82 % | -22.000 K -168.75 % | 32.000 K 252.38 % | -21.000 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 |
| Net change in cash | -162.081 M -27.10 % | -127.524 M -257.05 % | 81.199 M -61.96 % | 213.434 M 188.71 % | -240.601 M -167.24 % | -90.031 M -125.03 % | 359.748 M 780.75 % | -52.846 M -173.00 % | 72.390 M 350.06 % | -28.949 M 94.51 % | -527.545 M -193.25 % | 565.704 M 262.73 % | -347.626 M -4 768.63 % | 7.446 M 149.89 % | -14.924 M -104.18 % | 357.304 M 398.00 % | -119.901 M -181.03 % | 147.975 M 188.82 % | 51.234 M 558.14 % | -11.183 M -2.44 % | -10.917 M 46.37 % | -20.357 M -16.01 % | -17.547 M -5.38 % | -16.651 M 33.65 % | -25.096 M 29.15 % | -35.421 M -45.89 % | -24.280 M -131.22 % | 77.772 M 409.61 % | -25.119 M -101.44 % | -12.470 M -404.04 % | -2.474 M 86.70 % | -18.606 M -145.19 % | 41.175 M 2 190.04 % | 1.798 M -95.78 % | 42.655 M 314.98 % | -19.841 M -104.91 % | -9.683 M -144.09 % | 21.963 M -60.51 % | 55.618 M 81.99 % | 30.561 M 250.91 % | -20.251 M -2.74 % | -19.711 M 11.48 % | -22.268 M 27.72 % | -30.807 M -100.85 % | -15.338 M -122.24 % | 68.967 M 569.97 % | 10.294 M 228.88 % | -7.987 M 70.68 % | -27.242 M -131.51 % | 86.459 M 420.91 % | -26.942 M -147.83 % | -10.871 M 88.40 % | -93.721 M -50.19 % | -62.403 M 13.24 % | -71.928 M 15.98 % | -85.608 M -202.99 % | 83.122 M 434.68 % | -24.836 M -864.66 % | 3.248 M 106.83 % | -47.589 M -126.72 % | 178.114 M 1 089.25 % | -18.005 M 20.97 % | -22.782 M -114.07 % | 161.936 M 2 815.35 % | 5.555 M 123.61 % | -23.529 M -19.29 % | -19.724 M -137.36 % | 52.793 M 1 441.35 % | -3.936 M -111.13 % | 35.364 M 307.24 % | -17.065 M -5.67 % | -16.150 M -166.65 % | 24.231 M 451.54 % | 4.393 M 118.99 % | -23.138 M -236.02 % | -6.886 M 50.42 % | -13.889 M 48.11 % | -26.767 M -94.98 % | -13.728 M 77.28 % | -60.422 M 3.89 % | -62.870 M -478.30 % | 16.619 M -82.94 % | 97.424 M 615.20 % | -18.910 M -7 945.99 % | -235.022 K -100.21 % | 112.706 M 2 464.77 % | 4.394 M -80.16 % | 22.146 M |
| Cash at beginning of period | 386.879 M -24.79 % | 514.403 M 18.74 % | 433.204 M 97.12 % | 219.770 M -52.26 % | 460.371 M -16.36 % | 550.402 M 188.69 % | 190.654 M -21.70 % | 243.500 M 42.31 % | 171.110 M -14.47 % | 200.059 M -72.50 % | 727.604 M 349.42 % | 161.900 M -68.23 % | 509.526 M 1.48 % | 502.080 M -2.89 % | 517.004 M 223.73 % | 159.700 M -42.71 % | 278.738 M 113.16 % | 130.763 M 64.42 % | 79.529 M -12.33 % | 90.712 M -10.74 % | 101.629 M -16.69 % | 121.986 M -12.58 % | 139.533 M -10.66 % | 156.184 M -13.84 % | 181.280 M -16.35 % | 216.701 M -10.08 % | 240.981 M 47.65 % | 163.209 M -13.34 % | 188.328 M -6.21 % | 200.798 M -1.22 % | 203.272 M -8.39 % | 221.878 M 22.79 % | 180.703 M 1.01 % | 178.905 M 31.31 % | 136.250 M -12.71 % | 156.091 M -5.84 % | 165.774 M 15.27 % | 143.811 M 63.06 % | 88.193 M 53.03 % | 57.632 M -26.00 % | 77.883 M -20.20 % | 97.594 M -18.58 % | 119.862 M -20.45 % | 150.669 M -9.24 % | 166.007 M 71.07 % | 97.040 M 11.87 % | 86.746 M -8.43 % | 94.733 M -22.33 % | 121.975 M 243.44 % | 35.516 M -43.14 % | 62.458 M -14.82 % | 73.329 M -56.10 % | 167.050 M -27.20 % | 229.453 M -23.87 % | 301.381 M -22.12 % | 386.989 M 27.35 % | 303.867 M -7.56 % | 328.703 M 1.00 % | 325.455 M -12.76 % | 373.044 M 91.37 % | 194.930 M -8.46 % | 212.935 M -9.66 % | 235.717 M 219.48 % | 73.781 M 8.14 % | 68.227 M -25.64 % | 91.755 M -17.69 % | 111.479 M 89.96 % | 58.686 M -6.29 % | 62.622 M 129.74 % | 27.258 M -38.50 % | 44.322 M -26.71 % | 60.472 M 66.86 % | 36.241 M 13.79 % | 31.848 M -42.08 % | 54.985 M -11.13 % | 61.871 M -18.33 % | 75.760 M -26.11 % | 102.527 M -11.81 % | 116.255 M -34.20 % | 176.677 M -26.25 % | 239.546 M 7.45 % | 222.927 M 77.63 % | 125.503 M -13.09 % | 144.413 M -0.16 % | 144.648 M 352.85 % | 31.942 M 15.95 % | 27.547 M 409.99 % | 5.402 M |
| Cash at end of period | 224.798 M -41.89 % | 386.879 M -24.79 % | 514.403 M 18.74 % | 433.204 M 97.12 % | 219.770 M -52.26 % | 460.371 M -16.36 % | 550.402 M 188.69 % | 190.654 M -21.70 % | 243.500 M 42.31 % | 171.110 M -14.47 % | 200.059 M -72.50 % | 727.604 M 349.42 % | 161.900 M -68.23 % | 509.526 M 1.48 % | 502.080 M -2.89 % | 517.004 M 225.49 % | 158.837 M -43.02 % | 278.738 M 113.16 % | 130.763 M 64.42 % | 79.529 M -12.33 % | 90.712 M -10.74 % | 101.629 M -16.69 % | 121.986 M -12.58 % | 139.533 M -10.66 % | 156.184 M -13.84 % | 181.280 M -16.35 % | 216.701 M -10.08 % | 240.981 M 47.65 % | 163.209 M -13.34 % | 188.328 M -6.21 % | 200.798 M -1.22 % | 203.272 M -8.39 % | 221.878 M 22.79 % | 180.703 M 1.01 % | 178.905 M 31.31 % | 136.250 M -12.71 % | 156.091 M -5.84 % | 165.774 M 15.27 % | 143.811 M 63.06 % | 88.193 M 53.03 % | 57.632 M -26.00 % | 77.883 M -20.20 % | 97.594 M -18.58 % | 119.862 M -20.45 % | 150.669 M -9.24 % | 166.007 M 71.07 % | 97.040 M 11.87 % | 86.746 M -8.43 % | 94.733 M -22.33 % | 121.975 M 243.44 % | 35.516 M -43.14 % | 62.458 M -14.82 % | 73.329 M -56.10 % | 167.050 M -27.20 % | 229.453 M -23.87 % | 301.381 M -22.12 % | 386.989 M 27.35 % | 303.867 M -7.56 % | 328.703 M 1.00 % | 325.455 M -12.76 % | 373.044 M 91.37 % | 194.930 M -8.46 % | 212.935 M -9.66 % | 235.717 M 219.48 % | 73.781 M 8.14 % | 68.227 M -25.64 % | 91.755 M -17.69 % | 111.479 M 89.96 % | 58.686 M -6.29 % | 62.622 M 129.74 % | 27.258 M -38.50 % | 44.322 M -26.71 % | 60.472 M 66.86 % | 36.241 M 13.79 % | 31.848 M -42.08 % | 54.985 M -11.13 % | 61.871 M -18.33 % | 75.760 M -26.11 % | 102.527 M -11.81 % | 116.255 M -34.20 % | 176.677 M -26.25 % | 239.546 M 7.45 % | 222.927 M 77.63 % | 125.503 M -13.09 % | 144.413 M -0.16 % | 144.648 M 352.85 % | 31.942 M 15.95 % | 27.547 M |
| Operating cash flow | -120.496 M -2.38 % | -117.693 M -25.42 % | -93.838 M 21.79 % | -119.989 M -12.79 % | -106.383 M -42.01 % | -74.913 M 3.65 % | -77.753 M 17.32 % | -94.045 M -53.10 % | -61.428 M -17.19 % | -52.416 M 4.89 % | -55.112 M -107.47 % | 737.650 M 2 289.78 % | -33.686 M -8.58 % | -31.023 M 17.76 % | -37.723 M -26.67 % | -29.780 M -384.39 % | -6.148 M 66.42 % | -18.309 M 29.39 % | -25.928 M -59.49 % | -16.257 M -87.44 % | -8.673 M 55.97 % | -19.700 M -21.70 % | -16.187 M 7.92 % | -17.579 M 29.33 % | -24.874 M 5.27 % | -26.259 M -9.58 % | -23.963 M -4.11 % | -23.017 M -2.73 % | -22.406 M 13.68 % | -25.957 M 23.47 % | -33.919 M -77.44 % | -19.116 M -141.99 % | 45.520 M 2 430.29 % | 1.799 M -95.88 % | 43.705 M 339.82 % | -18.224 M -101.62 % | -9.039 M -1 628.30 % | -523.000 K 95.73 % | -12.235 M 45.01 % | -22.250 M -41.52 % | -15.722 M 15.23 % | -18.546 M 5.31 % | -19.585 M 19.75 % | -24.404 M 4.16 % | -25.464 M -190.67 % | 28.083 M 212.62 % | -24.937 M 16.87 % | -29.997 M -13.76 % | -26.368 M 18.52 % | -32.362 M 28.91 % | -45.523 M 11.90 % | -51.672 M -20.73 % | -42.801 M 21.52 % | -54.534 M -1.94 % | -53.497 M -31.74 % | -40.607 M -10.30 % | -36.815 M -30.79 % | -28.148 M 11.35 % | -31.751 M -1.01 % | -31.434 M -20.36 % | -26.117 M -65.95 % | -15.738 M 3.74 % | -16.350 M -27.61 % | -12.812 M 35.44 % | -19.844 M -41.45 % | -14.029 M 4.82 % | -14.739 M -356.22 % | 5.753 M 169.24 % | -8.309 M 24.59 % | -11.018 M 15.72 % | -13.072 M -93.29 % | -6.763 M 44.18 % | -12.115 M -21.18 % | -9.997 M -49.17 % | -6.702 M -16.30 % | -5.762 M -2 729.65 % | 219.129 K 102.98 % | -7.344 M -131.16 % | -3.177 M 54.09 % | -6.921 M -229.73 % | -2.099 M -69.40 % | -1.239 M 59.06 % | -3.027 M -164.01 % | 4.728 M 1 676.37 % | -299.941 K -24.81 % | -240.321 K 64.72 % | -681.105 K 76.63 % | -2.915 M |
| Capital expenditure | -533.000 K 99.24 % | -70.153 M -34 120.98 % | -205.000 K -111.34 % | -97.000 K 28.68 % | -136.000 K -11.48 % | -122.000 K -306.67 % | -30.000 K 94.36 % | -532.000 K 71.79 % | -1.886 M -88.79 % | -999.000 K -19.07 % | -839.000 K 23.38 % | -1.095 M -783.06 % | -124.000 K -210.00 % | -40.000 K 80.30 % | -203.000 K 37.54 % | -325.000 K -1 377.27 % | -22.000 K -2 100.00 % | -1.000 K 97.56 % | -41.000 K 16.33 % | -49.000 K 83.99 % | -306.000 K -14.61 % | -267.000 K -105.38 % | -130.000 K 47.37 % | -247.000 K -28.65 % | -192.000 K 97.87 % | -9.031 M -1 190.14 % | -700.000 K 34.52 % | -1.069 M 56.56 % | -2.461 M -21.53 % | -2.025 M -3.85 % | -1.950 M 21.02 % | -2.469 M 45.90 % | -4.564 M -214.76 % | -1.450 M 23.04 % | -1.884 M -48.82 % | -1.266 M -70.62 % | -742.000 K -85.96 % | -399.000 K -10.22 % | -362.000 K -32.12 % | -274.000 K -0.74 % | -272.000 K -186.32 % | -95.000 K 41.36 % | -162.000 K -80.00 % | -90.000 K 82.00 % | -500.000 K 50.54 % | -1.011 M -19.64 % | -845.000 K 54.45 % | -1.855 M -16.89 % | -1.587 M -31.37 % | -1.208 M -362.84 % | -261.000 K 88.53 % | -2.275 M 42.91 % | -3.985 M 28.29 % | -5.557 M 80.68 % | -28.769 M -542.31 % | -4.479 M 51.96 % | -9.323 M -153.34 % | -3.680 M -67.12 % | -2.202 M 0.72 % | -2.218 M 23.41 % | -2.896 M 9.78 % | -3.210 M 54.23 % | -7.013 M -530.67 % | -1.112 M -25.92 % | -883.100 K -20.03 % | -735.747 K 19.05 % | -908.913 K 13.73 % | -1.054 M 15.86 % | -1.252 M -93.86 % | -645.901 K 29.04 % | -910.259 K 43.34 % | -1.606 M 26.91 % | -2.198 M 36.09 % | -3.439 M 44.32 % | -6.176 M -12.86 % | -5.472 M 48.16 % | -10.557 M -62.05 % | -6.515 M -64.50 % | -3.960 M -20.27 % | -3.293 M 64.88 % | -9.376 M -484.53 % | -1.604 M -14.14 % | -1.405 M 82.96 % | -8.247 M -979.13 % | -764.180 K 23.40 % | -997.689 K -260.71 % | -276.590 K -14.65 % | -241.248 K |
| Free CashFlow | -121.029 M 35.57 % | -187.846 M -99.74 % | -94.043 M 21.69 % | -120.086 M -12.74 % | -106.519 M -41.96 % | -75.035 M 3.53 % | -77.783 M 17.76 % | -94.577 M -49.38 % | -63.314 M -18.53 % | -53.415 M 4.53 % | -55.951 M -107.60 % | 736.555 M 2 278.51 % | -33.810 M -8.84 % | -31.063 M 18.10 % | -37.926 M -25.98 % | -30.105 M -387.93 % | -6.170 M 66.30 % | -18.310 M 29.49 % | -25.969 M -59.26 % | -16.306 M -81.60 % | -8.979 M 55.03 % | -19.967 M -22.37 % | -16.317 M 8.47 % | -17.826 M 28.88 % | -25.066 M 28.97 % | -35.290 M -43.09 % | -24.663 M -2.40 % | -24.086 M 3.14 % | -24.867 M 11.13 % | -27.982 M 21.99 % | -35.869 M -66.18 % | -21.585 M -152.70 % | 40.956 M 11 635.24 % | 349.000 K -99.17 % | 41.821 M 314.58 % | -19.490 M -99.26 % | -9.781 M -960.85 % | -922.000 K 92.68 % | -12.597 M 44.07 % | -22.524 M -40.83 % | -15.994 M 14.20 % | -18.641 M 5.60 % | -19.747 M 19.38 % | -24.494 M 5.66 % | -25.964 M -195.91 % | 27.072 M 205.00 % | -25.782 M 19.06 % | -31.852 M -13.94 % | -27.955 M 16.73 % | -33.570 M 26.68 % | -45.784 M 15.13 % | -53.947 M -15.31 % | -46.786 M 22.14 % | -60.091 M 26.96 % | -82.266 M -82.46 % | -45.086 M 2.28 % | -46.138 M -44.96 % | -31.828 M 6.26 % | -33.953 M -0.89 % | -33.652 M -15.99 % | -29.013 M -53.12 % | -18.948 M 18.90 % | -23.363 M -67.79 % | -13.924 M 32.82 % | -20.727 M -40.39 % | -14.764 M 5.65 % | -15.648 M -433.00 % | 4.699 M 149.15 % | -9.561 M 18.03 % | -11.663 M 16.59 % | -13.983 M -67.07 % | -8.369 M 41.53 % | -14.313 M -6.52 % | -13.437 M -4.33 % | -12.878 M -14.63 % | -11.235 M -8.67 % | -10.338 M 25.40 % | -13.859 M -94.17 % | -7.137 M 30.12 % | -10.213 M 10.99 % | -11.475 M -303.61 % | -2.843 M 35.85 % | -4.432 M -25.97 % | -3.518 M -230.63 % | -1.064 M 14.05 % | -1.238 M -29.27 % | -957.695 K 69.66 % | -3.156 M |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |