Amerigo Resources Ltd. ARREF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.990 M 87.34 % | 157.460 M -40.40 % | 264.192 M -12.11 % | 300.577 M 68.50 % | 178.379 M 1.80 % | 175.224 M -13.12 % | 201.680 M 3.80 % | 194.305 M 73.43 % | 112.034 M 39.67 % | 80.211 M -32.95 % | 119.622 M -16.69 % | 143.592 M -21.00 % | 181.761 M 9.45 % | 166.074 M 9.17 % | 152.120 M 70.02 % | 89.473 M -8.35 % | 97.627 M -7.63 % | 105.695 M 25.52 % | 84.205 M 44.36 % | 58.328 M 65.25 % | 35.296 M 3 423 183.01 % | 1.031 K -72.44 % | 3.742 K -12.59 % | 4.281 K |
| Net income | 19.240 M 468.89 % | 3.382 M -22.68 % | 4.374 M -89.02 % | 39.819 M 556.65 % | 6.064 M 164.42 % | -9.413 M -189.69 % | 10.495 M 31.37 % | 7.989 M 206.08 % | -7.531 M 55.52 % | -16.933 M -58.22 % | -10.702 M -1 177.74 % | 993.000 K 112.12 % | -8.192 M -194.16 % | 8.701 M -33.61 % | 13.105 M 28 544.69 % | 45.749 K 100.24 % | -18.987 M -178.19 % | 24.282 M -38.19 % | 39.284 M 118.33 % | 17.992 M 79.04 % | 10.050 M 16 109.94 % | -62.771 K 65.45 % | -181.675 K 45.17 % | -331.369 K |
| Income before tax | 31.914 M 373.78 % | 6.736 M -45.81 % | 12.430 M -79.45 % | 60.499 M 825.06 % | 6.540 M 151.31 % | -12.746 M -182.54 % | 15.442 M 20.26 % | 12.840 M 256.51 % | -8.204 M 56.57 % | -18.892 M -365.55 % | -4.058 M -445.66 % | 1.174 M 119.91 % | -5.897 M -152.05 % | 11.329 M -46.53 % | 21.187 M 819.67 % | 2.304 M 111.00 % | -20.940 M -169.91 % | 29.955 M -34.06 % | 45.426 M 97.48 % | 23.003 M 68.47 % | 13.654 M 20 002.46 % | -68.602 K 61.02 % | -176.001 K 46.89 % | -331.369 K |
| Income before tax ratio | 0.11 152.90 % | 0.04 -9.08 % | 0.05 -76.62 % | 0.20 448.98 % | 0.04 150.40 % | -0.07 -195.00 % | 0.08 15.87 % | 0.07 190.24 % | -0.07 68.91 % | -0.24 -594.29 % | -0.03 -514.92 % | 0.01 125.20 % | -0.03 -147.56 % | 0.07 -51.02 % | 0.14 440.93 % | 0.03 112.00 % | -0.21 -175.68 % | 0.28 -47.47 % | 0.54 36.80 % | 0.39 1.95 % | 0.39 100.58 % | -66.54 -41.46 % | -47.04 39.23 % | -77.41 |
| EBITDA | 57.613 M 88.68 % | 30.535 M -9.45 % | 33.721 M -58.49 % | 81.242 M 190.33 % | 27.983 M 136.94 % | 11.810 M -64.25 % | 33.037 M 0.62 % | 32.834 M 217.66 % | 10.336 M 198.79 % | -10.463 M -246.97 % | 7.119 M -63.89 % | 19.713 M 78.77 % | 11.027 M -35.84 % | 17.187 M -43.91 % | 30.641 M 196.61 % | 10.330 M 181.04 % | -12.747 M -139.92 % | 31.927 M -14.34 % | 37.270 M 68.74 % | 22.088 M 54.09 % | 14.334 M 4 779.90 % | -306.290 K -617.89 % | -42.665 K 68.13 % | -133.890 K |
| Net income ratio | 0.07 203.66 % | 0.02 29.73 % | 0.02 -87.50 % | 0.13 289.69 % | 0.03 163.28 % | -0.05 -203.23 % | 0.05 26.56 % | 0.04 161.17 % | -0.07 68.16 % | -0.21 -135.96 % | -0.09 -1 393.70 % | 0.01 115.34 % | -0.05 -186.03 % | 0.05 -39.19 % | 0.09 16 748.09 % | 0.00 100.26 % | -0.19 -184.65 % | 0.23 -50.75 % | 0.47 51.24 % | 0.31 8.34 % | 0.28 100.47 % | -60.88 -25.39 % | -48.55 37.27 % | -77.41 |
| Ratio EBITDA | 0.20 0.71 % | 0.19 51.93 % | 0.13 -52.78 % | 0.27 72.30 % | 0.16 132.75 % | 0.07 -58.85 % | 0.16 -3.06 % | 0.17 83.16 % | 0.09 170.73 % | -0.13 -319.18 % | 0.06 -56.65 % | 0.14 126.29 % | 0.06 -41.38 % | 0.10 -48.62 % | 0.20 74.46 % | 0.12 188.43 % | -0.13 -143.22 % | 0.30 -31.75 % | 0.44 16.88 % | 0.38 -6.75 % | 0.41 100.14 % | -297.06 -2 505.29 % | -11.40 63.54 % | -31.28 |
| Gross profit ratio | 0.15 74.94 % | 0.09 -17.92 % | 0.11 -55.30 % | 0.24 178.05 % | 0.09 3 650.34 % | 0.00 -98.14 % | 0.12 -7.59 % | 0.13 2 510.10 % | -0.01 96.58 % | -0.16 -395.61 % | 0.05 30.76 % | 0.04 800.83 % | -0.01 -110.19 % | 0.06 -66.00 % | 0.17 -13.76 % | 0.20 187.05 % | 0.07 -75.26 % | 0.28 -38.11 % | 0.46 3.84 % | 0.44 -23.38 % | 0.57 -42.58 % | 1.00 0.00 % | 1.00 103.20 % | -31.28 |
| Weighted average shs out dil | 167.533 M 0.18 % | 167.227 M -2.75 % | 171.950 M -6.47 % | 183.848 M 1.20 % | 181.673 M 1.44 % | 179.095 M -2.32 % | 183.342 M 2.26 % | 179.284 M 2.74 % | 174.506 M 0.52 % | 173.611 M 0.24 % | 173.196 M 0.00 % | 173.190 M 0.52 % | 172.290 M -0.14 % | 172.537 M 1.30 % | 170.323 M 16.53 % | 146.160 M 55.63 % | 93.913 M -0.65 % | 94.524 M 1.11 % | 93.489 M 5.75 % | 88.404 M 1.68 % | 86.944 M 1 839.43 % | 4.483 M 580.46 % | 658.814 K 6.47 % | 618.803 K |
| Weighted average shs out | 165.964 M 0.43 % | 165.254 M -2.39 % | 169.293 M -6.40 % | 180.865 M 0.06 % | 180.760 M 0.93 % | 179.095 M 1.15 % | 177.061 M 0.84 % | 175.594 M 0.62 % | 174.506 M 3.06 % | 169.330 M -2.23 % | 173.196 M 0.53 % | 172.290 M 5.16 % | 163.843 M -4.77 % | 172.048 M 2.28 % | 168.206 M 31.53 % | 127.882 M 36.17 % | 93.913 M -0.39 % | 94.280 M 1.91 % | 92.513 M 17.58 % | 78.682 M 24.16 % | 63.373 M 1 313.65 % | 4.483 M 580.46 % | 658.814 K 6.47 % | 618.803 K |
| EPS diluted | 0.11 444.55 % | 0.02 -17.21 % | 0.02 -88.38 % | 0.21 496.59 % | 0.04 166.92 % | -0.05 -191.96 % | 0.06 43.00 % | 0.04 192.59 % | -0.04 55.69 % | -0.10 -57.77 % | -0.06 -718.00 % | 0.01 121.05 % | -0.05 -195.00 % | 0.05 -37.50 % | 0.08 26 566.67 % | 0.00 100.15 % | -0.20 -176.92 % | 0.26 -38.10 % | 0.42 110.00 % | 0.20 66.67 % | 0.12 957.14 % | -0.01 95.00 % | -0.28 48.15 % | -0.54 |
| Earnings per share | 0.12 485.37 % | 0.02 -17.34 % | 0.02 -88.73 % | 0.22 523.23 % | 0.04 167.11 % | -0.05 -188.70 % | 0.06 18.60 % | 0.05 215.74 % | -0.04 56.80 % | -0.10 -61.81 % | -0.06 -718.00 % | 0.01 120.00 % | -0.05 -200.00 % | 0.05 -37.50 % | 0.08 19 900.00 % | 0.00 100.20 % | -0.20 -176.92 % | 0.26 -38.10 % | 0.42 82.61 % | 0.23 43.75 % | 0.16 1 242.86 % | -0.01 95.00 % | -0.28 48.15 % | -0.54 |
| Gross profit | 45.409 M 227.74 % | 13.855 M -51.08 % | 28.323 M -60.71 % | 72.088 M 368.53 % | 15.386 M 3 717.87 % | 403.000 K -98.39 % | 24.978 M -4.08 % | 26.041 M 4 279.94 % | -623.000 K 95.22 % | -13.033 M -298.22 % | 6.575 M 8.93 % | 6.036 M 653.66 % | -1.090 M -111.15 % | 9.777 M -62.88 % | 26.338 M 46.63 % | 17.962 M 163.08 % | 6.828 M -77.15 % | 29.884 M -22.32 % | 38.470 M 49.91 % | 25.663 M 26.61 % | 20.269 M 1 965 710.01 % | 1.031 K -72.44 % | 3.742 K 102.79 % | -133.890 K |
| Income tax expense | 12.674 M 277.88 % | 3.354 M -58.37 % | 8.056 M -61.04 % | 20.680 M 4 244.54 % | 476.000 K 114.28 % | -3.333 M -167.37 % | 4.947 M 1.98 % | 4.851 M 820.80 % | -673.000 K 65.65 % | -1.959 M -129.49 % | 6.644 M 3 570.72 % | 181.000 K -92.11 % | 2.295 M -12.68 % | 2.628 M -47.91 % | 5.046 M 209.06 % | 1.633 M 163.36 % | -2.577 M -150.67 % | 5.085 M -10.64 % | 5.691 M 29.60 % | 4.391 M 95.54 % | 2.246 M 38 608.40 % | -5.831 K -202.77 % | 5.674 K | 0.000 |
| Cost of revenue | 249.581 M 73.80 % | 143.605 M -39.12 % | 235.869 M 3.23 % | 228.489 M 40.18 % | 162.993 M -6.77 % | 174.821 M -1.06 % | 176.702 M 5.01 % | 168.264 M 49.36 % | 112.657 M 20.82 % | 93.244 M -17.52 % | 113.047 M -17.82 % | 137.556 M -24.77 % | 182.851 M 16.99 % | 156.297 M 24.26 % | 125.782 M 75.89 % | 71.511 M -21.24 % | 90.800 M 19.77 % | 75.810 M 65.76 % | 45.736 M 40.01 % | 32.665 M 117.37 % | 15.028 M | 0.000 | 0.000 -100.00 % | 138.171 K |
| General and administrative expenses | 5.269 M 4.40 % | 5.047 M -5.91 % | 5.364 M 11.06 % | 4.830 M 71.28 % | 2.820 M -36.00 % | 4.406 M -5.63 % | 4.669 M 32.53 % | 3.523 M 13.17 % | 3.113 M 4.18 % | 2.988 M -25.98 % | 4.037 M 25.10 % | 3.227 M -27.58 % | 4.456 M -21.96 % | 5.710 M 22.05 % | 4.678 M -20.63 % | 5.895 M -15.33 % | 6.962 M 109.97 % | 3.316 M 17.66 % | 2.818 M | 0.000 -100.00 % | 6.014 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.028 M 1 257.01 % | -521.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.708 M -2 036.68 % | 398.000 K -41.64 % | 681.955 K -9.99 % | 757.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.297 M 149.60 % | 4.526 M -15.62 % | 5.364 M 11.06 % | 4.830 M 71.28 % | 2.820 M -36.00 % | 4.406 M -5.63 % | 4.669 M 32.53 % | 3.523 M 13.17 % | 3.113 M 4.18 % | 2.988 M -28.21 % | 4.162 M 15.64 % | 3.599 M -24.86 % | 4.790 M -34.01 % | 7.259 M 55.15 % | 4.678 M -59.48 % | 11.545 M 6.35 % | 10.856 M 227.41 % | 3.316 M 17.66 % | 2.818 M -42.64 % | 4.913 M -31.21 % | 7.142 M 3 031.00 % | 228.091 K 151.06 % | 90.852 K 12 802.08 % | 704.166 |
| Cost and expenses | 260.878 M 76.47 % | 147.831 M -38.72 % | 241.233 M 3.39 % | 233.319 M 40.71 % | 165.813 M -7.48 % | 179.227 M -1.18 % | 181.371 M 5.58 % | 171.787 M 48.39 % | 115.770 M 20.30 % | 96.232 M -17.90 % | 117.209 M -16.96 % | 141.155 M -24.77 % | 187.641 M 14.73 % | 163.555 M 25.37 % | 130.460 M 57.08 % | 83.056 M -18.30 % | 101.655 M 28.47 % | 79.126 M 62.97 % | 48.554 M 29.21 % | 37.578 M 69.51 % | 22.169 M 9 619.39 % | 228.091 K 151.06 % | 90.852 K -34.58 % | 138.875 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.269 M 4.40 % | 5.047 M -5.91 % | 5.364 M 11.06 % | 4.830 M 71.28 % | 2.820 M -36.00 % | 4.406 M -5.63 % | 4.669 M 32.53 % | 3.523 M 13.17 % | 3.113 M 4.18 % | 2.988 M -25.98 % | 4.037 M 25.10 % | 3.227 M -27.58 % | 4.456 M -21.96 % | 5.710 M 22.05 % | 4.678 M -20.63 % | 5.895 M 6.31 % | 5.545 M 67.23 % | 3.316 M 17.66 % | 2.818 M -21.17 % | 3.575 M -40.56 % | 6.014 M 4 976.25 % | 118.476 K 41.09 % | 83.972 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 | 0.000 -100.00 % | 214.120 K 356.66 % | 46.888 K -89.76 % | 457.719 K -64.02 % | 1.272 M 67.32 % | 760.236 K 86.94 % | 406.666 K 92.70 % | 211.041 K 20 368.22 % | 1.031 K -72.44 % | 3.742 K | 0.000 |
| Interest expense | 2.348 M -16.29 % | 2.805 M 21.32 % | 2.312 M -32.99 % | 3.450 M -7.61 % | 3.734 M -45.10 % | 6.801 M 47.50 % | 4.611 M -18.72 % | 5.673 M 3.92 % | 5.459 M 555.34 % | 833.000 K 643.75 % | 112.000 K -69.73 % | 370.000 K -57.43 % | 869.171 K 0.93 % | 861.156 K -32.20 % | 1.270 M -46.55 % | 2.376 M 333.14 % | 548.564 K 2 772.06 % | 19.100 K -94.09 % | 322.942 K -32.30 % | 477.035 K 364.67 % | 102.661 K 915.64 % | 10.108 K | 0.000 | 0.000 |
| Depreciation and amortization | 23.351 M 12.16 % | 20.819 M 6.42 % | 19.563 M 9.56 % | 17.855 M -4.15 % | 18.629 M 4.11 % | 17.894 M 27.75 % | 14.006 M -5.59 % | 14.836 M 13.70 % | 13.048 M 94.78 % | 6.699 M -39.46 % | 11.065 M -34.44 % | 16.878 M 5.12 % | 16.055 M 8.33 % | 14.821 M 89.60 % | 7.817 M 38.34 % | 5.650 M 6.39 % | 5.311 M 29.95 % | 4.087 M 152.52 % | 1.618 M 20.94 % | 1.338 M 18.70 % | 1.127 M 811.47 % | -158.458 K -278.26 % | 88.890 K 12 523.45 % | 704.166 |
| Operating income | 34.112 M 254.26 % | 9.629 M -57.96 % | 22.903 M -64.36 % | 64.268 M 445.57 % | 11.780 M 407.97 % | -3.825 M -119.37 % | 19.748 M 10.00 % | 17.952 M 652.54 % | -3.249 M 81.82 % | -17.869 M -367.65 % | -3.821 M -312.28 % | 1.800 M 137.18 % | -4.841 M -286.83 % | 2.591 M -88.04 % | 21.660 M 435.95 % | 4.041 M 200.33 % | -4.028 M -115.16 % | 26.569 M -25.48 % | 35.652 M 71.82 % | 20.750 M 58.07 % | 13.127 M 8 979.90 % | -147.831 K -12.37 % | -131.556 K 2.26 % | -134.595 K |
| Operating income ratio | 0.12 89.10 % | 0.06 -29.46 % | 0.09 -59.46 % | 0.21 223.77 % | 0.07 402.53 % | -0.02 -122.29 % | 0.10 5.98 % | 0.09 418.59 % | -0.03 86.98 % | -0.22 -597.43 % | -0.03 -354.81 % | 0.01 147.06 % | -0.03 -270.70 % | 0.02 -89.04 % | 0.14 215.23 % | 0.05 209.48 % | -0.04 -116.41 % | 0.25 -40.63 % | 0.42 19.02 % | 0.36 -4.35 % | 0.37 100.26 % | -143.38 -307.81 % | -35.16 -11.83 % | -31.44 |
| Total other income expenses net | -2.198 M 24.02 % | -2.893 M -202.30 % | -957.000 K 74.61 % | -3.769 M 28.07 % | -5.240 M 33.21 % | -7.846 M -82.21 % | -4.306 M 15.77 % | -5.112 M -3.17 % | -4.955 M -384.36 % | -1.023 M -331.65 % | -237.000 K 62.14 % | -626.000 K -103.25 % | -308.000 K -103.65 % | 8.444 M 677.95 % | -1.461 M 15.92 % | -1.738 M 89.16 % | -16.029 M -573.37 % | 3.386 M -60.73 % | 8.622 M 282.70 % | 2.253 M 353.82 % | 496.413 K 527.58 % | 79.099 K 277.97 % | -44.445 K 77.41 % | -196.774 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.636 M -830.93 % | 4.465 M 137.47 % | -11.915 M 54.08 % | -25.945 M -150.36 % | 51.517 M -16.79 % | 61.911 M 6.24 % | 58.274 M 36.02 % | 42.843 M -29.33 % | 60.626 M -4.70 % | 63.613 M 447.46 % | -18.308 M -39.25 % | -13.148 M -69.28 % | -7.767 M 52.06 % | -16.200 M 27.01 % | -22.197 M -257.88 % | 14.060 M -7.87 % | 15.261 M 191.31 % | -16.713 M 37.11 % | -26.574 M -191.69 % | -9.111 M -88.27 % | -4.839 M -1 223.42 % | 430.747 K 569.96 % | -91.656 K -418.57 % | 28.771 K 140.93 % | -70.294 K |
| Total investments | 11.992 K -99.66 % | 3.495 M -4.02 % | 3.641 M 0.06 % | 3.639 M -17.31 % | 4.401 M 73.68 % | 2.534 M 76.83 % | 1.433 M -52.46 % | 3.014 M 98.55 % | 1.518 M 53.02 % | 992.000 K -50.67 % | 2.011 M -37.29 % | 3.207 M -22.71 % | 4.149 M -52.43 % | 8.723 M -65.90 % | 25.584 M 278.75 % | 6.755 M 264.05 % | 1.855 M -91.24 % | 21.171 M 2 623.17 % | 777.457 K | 0.000 -100.00 % | 477.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.702 M -48.33 % | 20.713 M -20.05 % | 25.906 M -23.46 % | 33.847 M -43.12 % | 59.502 M -5.51 % | 62.975 M -4.89 % | 66.212 M 4.99 % | 63.067 M -9.71 % | 69.847 M -3.85 % | 72.645 M | 0.000 | 0.000 -100.00 % | 1.483 M -67.90 % | 4.619 M -64.05 % | 12.848 M -39.54 % | 21.251 M 15.19 % | 18.448 M | 0.000 | 0.000 -100.00 % | 3.843 M 13.03 % | 3.400 M -29.12 % | 4.797 M | 0.000 -100.00 % | 31.197 K | 0.000 |
| Accumulated other comprehensive income loss | 12.720 M 2.93 % | 12.358 M -8.65 % | 13.528 M 26.70 % | 10.677 M -0.93 % | 10.777 M 20.39 % | 8.952 M 25.71 % | 7.121 M 2.85 % | 6.924 M 28.22 % | 5.400 M 8.06 % | 4.997 M 7.16 % | 4.663 M -1.83 % | 4.750 M -70.68 % | 16.202 M 103.85 % | 7.948 M -57.79 % | 18.831 M 412.98 % | 3.671 M 52.24 % | 2.411 M -44.87 % | 4.374 M 176.63 % | 1.581 M 32.08 % | 1.197 M 11.81 % | 1.071 M 291.16 % | 273.699 K 15 566.80 % | 1.747 K -96.89 % | 56.155 K | 0.000 |
| Retained earnings | 17.439 M -7.22 % | 18.796 M -40.78 % | 31.738 M -38.16 % | 51.321 M 163.94 % | 19.444 M 45.32 % | 13.380 M -41.30 % | 22.793 M 85.34 % | 12.298 M 185.40 % | 4.309 M -63.61 % | 11.840 M -58.85 % | 28.773 M -27.11 % | 39.475 M 2.58 % | 38.483 M -28.10 % | 53.520 M 5.53 % | 50.714 M 43.57 % | 35.325 M 0.13 % | 35.279 M -47.40 % | 67.071 M 24.76 % | 53.758 M 137.42 % | 22.643 M 139.83 % | 9.441 M 910.07 % | -1.165 M 61.74 % | -3.047 M -9.50 % | -2.782 M -2.57 % | -2.713 M |
| Common stock | 74.630 M 1.26 % | 73.699 M 0.36 % | 73.437 M -4.37 % | 76.795 M -4.56 % | 80.461 M 0.20 % | 80.300 M 1.27 % | 79.296 M 0.43 % | 78.954 M 1.01 % | 78.168 M 0.14 % | 78.057 M 0.00 % | 78.057 M 0.70 % | 77.514 M 0.00 % | 77.514 M 0.00 % | 77.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.819 M |
| Total equity | 104.789 M -0.06 % | 104.853 M -11.67 % | 118.703 M -14.47 % | 138.793 M 25.40 % | 110.682 M 7.84 % | 102.632 M -6.02 % | 109.210 M 11.24 % | 98.176 M 11.72 % | 87.877 M -7.39 % | 94.894 M -14.89 % | 111.493 M -8.42 % | 121.739 M -7.91 % | 132.198 M -4.88 % | 138.982 M -7.66 % | 150.517 M 40.41 % | 107.197 M 13.99 % | 94.037 M -27.85 % | 130.327 M 18.09 % | 110.367 M 74.38 % | 63.292 M 69.21 % | 37.404 M 56.36 % | 23.922 M 6 810.99 % | 346.150 K 1 856.66 % | -19.705 K -118.51 % | 106.463 K |
| Other non current liabilities | 9.166 M 36.73 % | 6.704 M -2.07 % | 6.845 M -85.22 % | 46.314 M 330.91 % | 10.748 M -70.95 % | 36.995 M -5.43 % | 39.118 M 42.08 % | 27.532 M 2 114.96 % | 1.243 M 2 386.00 % | 50.000 K -99.56 % | 11.494 M -24.03 % | 15.130 M -8.37 % | 16.512 M 13.70 % | 14.522 M 40 398.42 % | 35.857 K -99.48 % | 6.915 M 12.87 % | 6.127 M 5.81 % | 5.791 M 97.41 % | 2.933 M 6.15 % | 2.763 M 9.67 % | 2.520 M 606.84 % | 356.489 K 52 945 645.64 % | 0.673 | 0.000 | 0.000 |
| Long term debt | 3.226 M -69.01 % | 10.410 M -37.43 % | 16.636 M -35.12 % | 25.641 M -37.15 % | 40.800 M -20.37 % | 51.236 M 2.31 % | 50.077 M 18.51 % | 42.257 M -16.81 % | 50.795 M -7.11 % | 54.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 764.598 K 108.34 % | -9.171 M -271.80 % | 5.338 M -9.47 % | 5.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M -29.12 % | 4.797 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.053 M -22.01 % | 46.226 M -19.54 % | 57.451 M -20.16 % | 71.955 M -6.72 % | 77.138 M -12.57 % | 88.231 M -1.08 % | 89.195 M 9.02 % | 81.812 M -13.16 % | 94.215 M 7.60 % | 87.562 M 166.27 % | 32.885 M 12.01 % | 29.359 M -9.77 % | 32.538 M 7.32 % | 30.317 M -1.83 % | 30.882 M 43.33 % | 21.546 M 26.89 % | 16.981 M 41.84 % | 11.971 M 66.18 % | 7.204 M 3.91 % | 6.932 M 12.10 % | 6.184 M 20.00 % | 5.154 M 765 420 731.41 % | 0.673 | 0.000 | 0.000 |
| Other current liabilities | 23.995 M 27.86 % | 18.767 M -3.35 % | 19.417 M -19.42 % | 24.097 M 69.63 % | 14.206 M 35.26 % | 10.503 M -18.79 % | 12.933 M -2.99 % | 13.331 M 3.42 % | 12.890 M 149.81 % | 5.160 M -70.98 % | 17.783 M 28.89 % | 13.797 M -19.92 % | 17.229 M 69.41 % | 10.170 M -24.99 % | 13.559 M -37.05 % | 21.540 M 2 393.79 % | -939.040 K -104.18 % | 22.440 M 511.98 % | 3.667 M 12.29 % | 3.265 M 87.81 % | 1.739 M 119.29 % | 792.847 K | 0.000 | 0.000 -100.00 % | 20.509 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.311 M 8 468.04 % | 97.000 K 76.36 % | 55.000 K -98.33 % | 3.292 M -2.26 % | 3.368 M 4 331.58 % | 76.000 K -12.64 % | 87.000 K | 0.000 | 0.000 -100.00 % | 16.833 M | 0.000 100.00 % | -25.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.470 M -27.50 % | 10.303 M 11.24 % | 9.262 M 12.87 % | 8.206 M -60.69 % | 20.873 M 68.28 % | 12.404 M -50.85 % | 25.236 M 21.27 % | 20.810 M 93.89 % | 10.733 M -40.25 % | 17.964 M | 0.000 | 0.000 -100.00 % | 1.483 M -61.53 % | 3.855 M -51.60 % | 7.964 M -49.95 % | 15.912 M -1.10 % | 16.089 M | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.197 K | 0.000 |
| Total current liabilities | 64.629 M 33.31 % | 48.480 M -11.89 % | 55.025 M -6.10 % | 58.597 M 17.77 % | 49.755 M 16.25 % | 42.799 M -27.71 % | 59.208 M 17.10 % | 50.561 M 27.70 % | 39.594 M 4.87 % | 37.754 M 5.53 % | 35.777 M 2.19 % | 35.011 M -11.77 % | 39.680 M 10.13 % | 36.031 M 1.15 % | 35.621 M -4.89 % | 37.452 M 12.67 % | 33.241 M 48.14 % | 22.440 M 34.10 % | 16.733 M -1.66 % | 17.015 M 248.55 % | 4.882 M 78.01 % | 2.742 M 16 474.36 % | 16.546 K -79.82 % | 81.984 K 299.75 % | 20.509 K |
| Total liabilities | 100.682 M 6.31 % | 94.706 M -15.80 % | 112.476 M -13.85 % | 130.552 M 2.88 % | 126.893 M -3.16 % | 131.030 M -11.71 % | 148.403 M 12.11 % | 132.373 M -1.07 % | 133.809 M 6.78 % | 125.316 M 82.51 % | 68.662 M 6.67 % | 64.370 M -10.87 % | 72.218 M 8.85 % | 66.348 M -0.23 % | 66.503 M 12.72 % | 58.998 M 17.47 % | 50.222 M 45.95 % | 34.411 M 43.76 % | 23.937 M -0.04 % | 23.948 M 116.41 % | 11.066 M 40.15 % | 7.896 M 47 618.92 % | 16.547 K -79.82 % | 81.984 K 299.75 % | 20.509 K |
| Other non current assets | -562.691 K -172.90 % | 771.908 K 4.08 % | 741.663 K -3.65 % | 769.738 K -4.50 % | 806.000 K -4.16 % | 841.000 K -7.07 % | 905.000 K -2.79 % | 931.000 K 2.76 % | 906.000 K 1.23 % | 895.000 K -5.19 % | 944.000 K -9.23 % | 1.040 M 2.12 % | 1.018 M 72.36 % | 590.846 K 490.28 % | 100.096 K 20.72 % | 82.913 K -95.72 % | 1.939 M 4 644.36 % | 40.864 K 72.17 % | 23.734 K -97.52 % | 957.287 K 1 955.90 % | 46.563 K 45.39 % | 32.026 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.482 M -0.47 % | 3.498 M 0.09 % | 3.495 M -20.58 % | 4.401 M 73.68 % | 2.534 M 76.83 % | 1.433 M -52.46 % | 3.014 M 98.55 % | 1.518 M 53.02 % | 992.000 K -50.67 % | 2.011 M -37.29 % | 3.207 M -22.71 % | 4.149 M -52.43 % | 8.723 M -65.90 % | 25.584 M 278.75 % | 6.755 M 264.05 % | 1.855 M -91.24 % | 21.171 M 1 657.04 % | 1.205 M | 0.000 -100.00 % | 477.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.902 M -7.22 % | 3.128 M -6.65 % | 3.351 M -6.27 % | 3.575 M -5.87 % | 3.798 M -5.57 % | 4.022 M -5.25 % | 4.245 M -5.85 % | 4.509 M -5.41 % | 4.767 M -5.13 % | 5.025 M -3.77 % | 5.222 M -11.54 % | 5.903 M -20.25 % | 7.402 M -60.81 % | 18.886 M 6.18 % | 17.786 M 174.66 % | 6.476 M -6.83 % | 6.951 M -6.55 % | 7.438 M -5.62 % | 7.880 M -5.11 % | 8.305 M 145.48 % | 3.383 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 | 0.000 100.00 % | -452.000 | 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 | 2.904 M -7.16 % | 3.128 M -6.65 % | 3.351 M -6.27 % | 3.575 M -5.87 % | 3.798 M -5.57 % | 4.022 M -5.25 % | 4.245 M -5.85 % | 4.509 M -5.41 % | 4.767 M -5.13 % | 5.025 M -3.77 % | 5.222 M -11.54 % | 5.903 M -20.25 % | 7.402 M -4.20 % | 7.726 M 26.51 % | 6.107 M -5.69 % | 6.476 M -6.83 % | 6.951 M -6.55 % | 7.438 M -5.62 % | 7.880 M -5.11 % | 8.305 M -5.53 % | 8.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 143.623 M -7.94 % | 156.002 M -1.63 % | 158.591 M -10.95 % | 178.083 M -3.64 % | 184.805 M -6.94 % | 198.582 M -4.86 % | 208.729 M 18.59 % | 176.011 M 1.03 % | 174.222 M -4.01 % | 181.494 M 36.09 % | 133.359 M -3.35 % | 137.976 M -12.16 % | 157.073 M 13.30 % | 138.639 M 9.03 % | 127.154 M 4.41 % | 121.783 M 4.77 % | 116.244 M 18.45 % | 98.137 M 15.97 % | 84.619 M 60.49 % | 52.726 M 52.92 % | 34.480 M 46.54 % | 23.529 M 9 144.97 % | 254.502 K 360.18 % | 55.305 K 14.34 % | 48.371 K |
| Total non current assets | 147.355 M -9.81 % | 163.384 M -1.68 % | 166.184 M -10.71 % | 186.116 M -4.05 % | 193.963 M -5.83 % | 205.980 M -4.34 % | 215.321 M 16.71 % | 184.488 M 1.67 % | 181.463 M -3.71 % | 188.455 M 33.12 % | 141.573 M -4.42 % | 148.126 M -12.68 % | 169.643 M 8.97 % | 155.679 M -2.05 % | 158.945 M 17.65 % | 135.097 M 7.96 % | 125.134 M -1.30 % | 126.787 M 37.03 % | 92.523 M 49.26 % | 61.988 M 77.09 % | 35.004 M 41.40 % | 24.755 M 9 626.74 % | 254.502 K 360.18 % | 55.305 K 14.34 % | 48.371 K |
| Other current assets | 5.152 M 27.53 % | 4.040 M 68.26 % | 2.401 M -36.97 % | 3.809 M -45.34 % | 6.969 M -1.41 % | 7.069 M -53.04 % | 15.052 M 72.85 % | 8.708 M 5 022.35 % | 170.000 K -63.36 % | 464.000 K -28.73 % | 651.000 K 104.08 % | 319.000 K -5.49 % | 337.540 K -11.36 % | 380.797 K 143.46 % | -876.170 K -1 009.78 % | 96.306 K -53.23 % | 205.897 K 93.71 % | 106.289 K -49.21 % | 209.271 K -67.22 % | 638.337 K -7.61 % | 690.946 K 945.95 % | 66.059 K 1 792.81 % | 3.490 K | 0.000 -100.00 % | 4.638 K |
| Short term investments | 11.992 K -7.28 % | 12.933 K -90.95 % | 142.935 K -0.60 % | 143.805 K -0.14 % | 144.000 K 0.70 % | 143.000 K -41.39 % | 244.000 K -61.21 % | 629.000 K | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.864 M 120.73 % | 16.248 M -57.04 % | 37.821 M -36.75 % | 59.792 M 648.80 % | 7.985 M 650.47 % | 1.064 M -86.60 % | 7.938 M -60.75 % | 20.224 M 119.33 % | 9.221 M 2.09 % | 9.032 M -50.67 % | 18.308 M 39.25 % | 13.148 M 42.15 % | 9.250 M -55.57 % | 20.819 M -40.59 % | 35.045 M 387.34 % | 7.191 M 125.63 % | 3.187 M -80.93 % | 16.713 M -37.11 % | 26.574 M 105.15 % | 12.954 M 57.22 % | 8.239 M 88.69 % | 4.366 M 4 663.92 % | 91.656 K 3 679.17 % | 2.425 K -96.55 % | 70.294 K |
| Cash and short term investments | 35.864 M 109.14 % | 17.148 M -54.66 % | 37.821 M -36.75 % | 59.792 M 648.80 % | 7.985 M 650.47 % | 1.064 M -86.60 % | 7.938 M -60.75 % | 20.224 M 119.33 % | 9.221 M 2.09 % | 9.032 M -50.67 % | 18.308 M 39.25 % | 13.148 M 42.15 % | 9.250 M -55.57 % | 20.819 M -40.59 % | 35.045 M 387.34 % | 7.191 M 125.63 % | 3.187 M -80.93 % | 16.713 M -38.90 % | 27.352 M 111.15 % | 12.954 M 57.22 % | 8.239 M 88.69 % | 4.366 M 4 663.92 % | 91.656 K 3 679.17 % | 2.425 K -96.55 % | 70.294 K |
| Total current assets | 58.116 M 60.65 % | 36.175 M -44.34 % | 64.995 M -21.91 % | 83.229 M 90.84 % | 43.612 M 57.55 % | 27.682 M -34.55 % | 42.292 M -8.18 % | 46.061 M 14.51 % | 40.223 M 26.67 % | 31.755 M -17.69 % | 38.582 M 1.58 % | 37.983 M 9.23 % | 34.774 M -29.96 % | 49.651 M -14.51 % | 58.075 M 86.75 % | 31.098 M 62.60 % | 19.125 M -49.61 % | 37.952 M -9.16 % | 41.781 M 65.46 % | 25.251 M 87.52 % | 13.466 M 90.64 % | 7.064 M 6 428.67 % | 108.195 K 1 451.43 % | 6.974 K -91.13 % | 78.601 K |
| Inventory | 6.919 M -3.73 % | 7.187 M -30.71 % | 10.373 M 34.23 % | 7.728 M 6.29 % | 7.271 M -29.52 % | 10.317 M 16.67 % | 8.843 M 13.49 % | 7.792 M -19.24 % | 9.648 M 28.61 % | 7.502 M -13.83 % | 8.706 M -24.17 % | 11.481 M 1.39 % | 11.324 M 18.39 % | 9.565 M 90.46 % | 5.022 M 7.62 % | 4.666 M 10.30 % | 4.231 M -0.03 % | 4.232 M 67.48 % | 2.527 M 5.64 % | 2.392 M 107.44 % | 1.153 M 116.48 % | 532.656 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.181 M 18.85 % | 8.566 M -40.51 % | 14.400 M 0.81 % | 14.285 M -33.21 % | 21.387 M 131.66 % | 9.232 M -11.73 % | 10.459 M 12.02 % | 9.337 M -35.54 % | 14.484 M -1.85 % | 14.757 M 35.17 % | 10.917 M -16.25 % | 13.035 M -5.97 % | 13.863 M -26.60 % | 18.886 M 6.18 % | 17.786 M -7.10 % | 19.145 M 66.45 % | 11.502 M -31.95 % | 16.901 M 44.54 % | 11.693 M 26.17 % | 9.268 M 173.93 % | 3.383 M 61.22 % | 2.099 M 15 982.13 % | 13.049 K 186.88 % | 4.549 K 23.99 % | 3.669 K |
| Tax assets | 1.391 M 12.41 % | 1.238 M 155.30 % | 484.780 K 151.18 % | 193.000 K 26.14 % | 153.000 K 15 200.00 % | 1.000 K -88.89 % | 9.000 K -60.87 % | 23.000 K -54.00 % | 50.000 K 2.04 % | 49.000 K 32.43 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.855 M | 0.000 100.00 % | -1.205 M | 0.000 100.00 % | -8.791 M -836.24 % | 1.194 M | 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 % | 0.100 | 0.000 |
| Account payables | 24.641 M 26.95 % | 19.410 M -26.33 % | 26.346 M 46.51 % | 17.983 M 23.35 % | 14.579 M -26.51 % | 19.837 M 11.78 % | 17.747 M 35.97 % | 13.052 M -17.49 % | 15.819 M 8.77 % | 14.543 M -18.67 % | 17.882 M -12.74 % | 20.493 M -0.68 % | 20.633 M -3.31 % | 21.339 M 54.82 % | 13.783 M | 0.000 -100.00 % | 18.091 M | 0.000 -100.00 % | 13.066 M 31.89 % | 9.907 M 215.20 % | 3.143 M 61.22 % | 1.950 M 11 682.59 % | 16.546 K -67.42 % | 50.787 K | 0.000 |
| Tax payables | 8.523 M 1 229.64 % | 641.000 K -59.76 % | 1.593 M -80.83 % | 8.311 M 8 468.04 % | 97.000 K 76.36 % | 55.000 K -98.33 % | 3.292 M -2.26 % | 3.368 M 4 331.58 % | 76.000 K -12.64 % | 87.000 K -22.32 % | 112.000 K -84.47 % | 721.000 K 115.19 % | 335.057 K -49.81 % | 667.573 K 111.94 % | 314.976 K | 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 -100.00 % | 10.634 M -11.55 % | 12.023 M 44.52 % | 8.319 M -10.63 % | 9.308 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.595 M | 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 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.256 M -34.48 % | 3.443 M -39.95 % | 5.734 M -18.99 % | 7.078 M -22.23 % | 9.101 M | 0.000 100.00 % | -8.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.055 M | 0.000 -100.00 % | 3.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.197 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 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 % | 65.673 M 2.16 % | 64.283 M 14.09 % | 56.345 M -1.03 % | 56.933 M 3.46 % | 55.027 M 39.48 % | 39.451 M 46.71 % | 26.891 M 8.37 % | 24.813 M 631.75 % | 3.391 M 25.29 % | 2.706 M 406 703 245.54 % | 0.665 |
| Deferred tax liabilities non current | 23.659 M -18.64 % | 29.078 M -14.38 % | 33.962 M -5.22 % | 35.834 M 40.03 % | 25.590 M 2.11 % | 25.060 M -12.02 % | 28.484 M 5.98 % | 26.876 M 5.24 % | 25.539 M 8.57 % | 23.523 M 9.97 % | 21.391 M 50.33 % | 14.229 M -11.21 % | 16.026 M 6.62 % | 15.031 M -13.45 % | 17.368 M 86.89 % | 9.293 M 87.48 % | 4.957 M -19.80 % | 6.181 M 44.74 % | 4.270 M 2.43 % | 4.169 M 1 476.35 % | 264.478 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.327 | 0.000 | 0.000 |
| Total assets | 205.471 M 2.96 % | 199.559 M -13.68 % | 231.179 M -14.17 % | 269.345 M 13.37 % | 237.575 M 1.67 % | 233.662 M -9.30 % | 257.613 M 11.74 % | 230.549 M 4.00 % | 221.686 M 0.67 % | 220.210 M 22.23 % | 180.155 M -3.20 % | 186.109 M -8.96 % | 204.416 M -0.44 % | 205.330 M -5.39 % | 217.020 M 30.58 % | 166.195 M 15.21 % | 144.259 M -12.43 % | 164.739 M 22.66 % | 134.304 M 53.95 % | 87.239 M 79.99 % | 48.470 M 52.33 % | 31.818 M 8 672.73 % | 362.697 K 482.37 % | 62.279 K -50.95 % | 126.972 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.419 M -8.96 % | -4.974 M -196.22 % | -1.679 M -116.36 % | 10.262 M 2 572.40 % | 384.000 K 111.24 % | -3.416 M -311.26 % | 1.617 M 18.20 % | 1.368 M -32.21 % | 2.018 M -4.54 % | 2.114 M -70.33 % | 7.125 M 1 756.98 % | -430.000 K -125.08 % | 1.715 M -8.37 % | 1.871 M -58.16 % | 4.473 M 43.51 % | 3.117 M 370.27 % | -1.153 M -160.36 % | 1.910 M 1 786.84 % | 101.246 K | 0.000 100.00 % | -96.730 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 952.000 K -16.93 % | 1.146 M 12.02 % | 1.023 M 55.00 % | 660.000 K 478.95 % | 114.000 K -92.16 % | 1.455 M 9.56 % | 1.328 M 111.80 % | 627.000 K 296.84 % | 158.000 K -21.39 % | 201.000 K -66.33 % | 597.000 K 1 048.08 % | 52.000 K -95.00 % | 1.040 M -41.02 % | 1.763 M 49.66 % | 1.178 M 361.89 % | 255.063 K -47.32 % | 484.159 K -46.13 % | 898.682 K 0.73 % | 892.167 K | 0.000 -100.00 % | 154.746 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.629 M 719.07 % | -2.040 M 81.91 % | -11.275 M -147.63 % | 23.672 M 352.61 % | -9.371 M -6 945.86 % | -133.000 K 79.28 % | -642.000 K -110.10 % | 6.357 M -39.42 % | 10.493 M 148.88 % | -21.466 M -749.70 % | 3.304 M 255.27 % | 930.000 K -91.09 % | 10.441 M 274.15 % | -5.996 M -225.10 % | 4.793 M 181.00 % | -5.917 M -181.92 % | 7.222 M 1 450.84 % | 465.680 K 107.32 % | -6.361 M -482.54 % | 1.663 M 525.60 % | -390.670 K -682.38 % | -49.933 K -257.11 % | 31.782 K 334.81 % | -13.535 K |
| Accounts receivables | -1.609 M -127.33 % | 5.888 M 1 566.73 % | -401.437 K -102.35 % | 17.086 M 592.39 % | -3.470 M -294.40 % | 1.785 M 171.06 % | -2.512 M -148.67 % | 5.161 M 1 586.60 % | 306.000 K 108.65 % | -3.537 M -315.41 % | 1.642 M 530.97 % | -381.000 K -105.83 % | 6.539 M 242.57 % | -4.587 M -439.07 % | 1.353 M 117.70 % | -7.643 M -241.55 % | 5.399 M 203.67 % | -5.208 M -114.71 % | -2.426 M | 0.000 100.00 % | -1.285 M | 0.000 | 0.000 | 0.000 |
| Inventory | 67.000 K -96.58 % | 1.957 M 162.48 % | -3.132 M -223.89 % | -967.000 K -264.18 % | 589.000 K 132.22 % | -1.828 M -63.65 % | -1.117 M -182.37 % | 1.356 M 147.03 % | -2.883 M -1 341.50 % | -200.000 K -108.63 % | 2.317 M 221.37 % | -1.909 M -98.01 % | -964.091 K 76.28 % | -4.064 M -236.17 % | -1.209 M -177.51 % | -435.596 K -29 611.92 % | 1.476 K 100.09 % | -1.705 M -1 164.01 % | -134.894 K 89.11 % | -1.239 M -99.68 % | -620.449 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 759.000 K 107.54 % | -10.066 M -35.68 % | -7.419 M -163.01 % | 11.774 M 295.58 % | -6.020 M -376.40 % | 2.178 M -36.43 % | 3.426 M 490.65 % | -877.000 K -114.61 % | 6.002 M 219.70 % | -5.014 M -13.08 % | -4.434 M -183.85 % | 5.288 M 524.13 % | -1.247 M -134.18 % | 3.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 M 628.31 % | -893.574 K | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.412 M 7 298.54 % | 181.279 K 156.18 % | -322.649 K 92.36 % | -4.221 M -798.09 % | -470.000 K 79.28 % | -2.268 M -416.63 % | -439.000 K -161.23 % | 717.000 K -89.86 % | 7.068 M 155.59 % | -12.715 M -436.46 % | 3.779 M 282.74 % | -2.068 M -133.83 % | 6.113 M 130.26 % | 2.655 M -42.89 % | 4.649 M 115.02 % | 2.162 M -70.06 % | 7.220 M 171.66 % | 2.658 M 142.69 % | -6.226 M -314.56 % | 2.902 M 804.20 % | 320.904 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.025 M 288.58 % | 2.323 M -78.53 % | 10.818 M 1 449.86 % | 698.000 K -85.73 % | 4.892 M 31.05 % | 3.733 M 1 021.73 % | -405.000 K -119.45 % | 2.082 M 96.23 % | 1.061 M -63.68 % | 2.921 M -56.41 % | 6.701 M 509.18 % | 1.100 M -33.99 % | 1.666 M 123.44 % | -7.109 M -664.48 % | 1.259 M -49.35 % | 2.487 M -86.38 % | 18.259 M 5 147.36 % | -361.751 K 95.46 % | -7.965 M -1 004.18 % | 880.873 K -61.60 % | 2.294 M 26 893.15 % | 8.498 K -83.04 % | 50.119 K -74.53 % | 196.773 K |
| Net cash provided by operating activities | 59.778 M 194.75 % | 20.281 M -14.18 % | 23.631 M -74.62 % | 93.125 M 370.88 % | 19.777 M 103.63 % | 9.712 M -64.23 % | 27.152 M -17.08 % | 32.744 M 68.73 % | 19.406 M 173.33 % | -26.464 M -246.29 % | 18.090 M -7.34 % | 19.523 M -14.09 % | 22.725 M 61.74 % | 14.050 M -59.75 % | 34.909 M 519.18 % | 5.638 M -46.86 % | 10.609 M -66.09 % | 31.282 M 17.70 % | 26.577 M 21.50 % | 21.874 M 55.91 % | 14.030 M 13 563.44 % | -104.206 K -4.44 % | -99.774 K 32.32 % | -147.426 K |
| Investments in property plant and equipment | -9.341 M 44.69 % | -16.888 M -72.20 % | -9.807 M 17.97 % | -11.956 M -327.92 % | -2.794 M 73.83 % | -10.676 M 70.31 % | -35.957 M -144.72 % | -14.693 M -76.20 % | -8.339 M 84.58 % | -54.082 M -356.58 % | -11.845 M 11.55 % | -13.391 M 43.52 % | -23.708 M -11.06 % | -21.346 M -88.87 % | -11.302 M 2.21 % | -11.557 M 50.04 % | -23.133 M -33.66 % | -17.307 M 38.54 % | -28.159 M -5.53 % | -26.682 M -150.61 % | -10.647 M -6 901.25 % | -152.072 K -174.97 % | -55.306 K 42.86 % | -96.784 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 M 5 105.41 % | 74.000 K -18.68 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 M 5 105.41 % | 74.000 K -18.68 % | 91.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.557 M -1 569.27 % | 106.000 K | 0.000 | 0.000 -100.00 % | 21.365 K | 0.000 | 0.000 | 0.000 100.00 % | -13.854 M -277.22 % | 7.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 K |
| Net cash used for investing activites | -9.341 M 44.69 % | -16.888 M -72.20 % | -9.807 M -21.01 % | -8.104 M -197.94 % | -2.720 M 74.30 % | -10.585 M 70.56 % | -35.957 M -144.72 % | -14.693 M -76.20 % | -8.339 M 84.58 % | -54.082 M -360.70 % | -11.739 M 12.34 % | -13.391 M 43.52 % | -23.708 M -117.12 % | -10.919 M 3.39 % | -11.302 M 2.21 % | -11.557 M 57.43 % | -27.147 M 12.88 % | -31.161 M -53.19 % | -20.341 M 23.77 % | -26.682 M -150.61 % | -10.647 M -6 901.25 % | -152.072 K -174.97 % | -55.306 K 41.73 % | -94.913 K |
| Debt repayment | -9.750 M -90.13 % | -5.128 M 36.23 % | -8.041 M 68.14 % | -25.237 M -134.24 % | -10.774 M 20.99 % | -13.637 M -482.31 % | 3.567 M 144.60 % | -7.997 M -71.65 % | -4.659 M -106.39 % | 72.904 M | 0.000 100.00 % | -1.497 M 55.27 % | -3.347 M 65.70 % | -9.758 M -32.84 % | -7.345 M -991.83 % | 823.634 K -94.98 % | 16.404 M | 0.000 | 0.000 -100.00 % | 523.656 K 140.79 % | -1.284 M -3 713.44 % | -33.665 K -207.91 % | 31.197 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K -75.00 % | 464.000 K 373.47 % | 98.000 K -77.31 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.442 M | 0.000 -100.00 % | 1.574 M -89.83 % | 15.480 M 27.50 % | 12.141 M 600.45 % | 1.733 M 356.97 % | 379.318 K 575.48 % | 56.155 K -82.05 % | 312.755 K |
| Common stock repurchased | -1.835 M 29.67 % | -2.609 M 78.72 % | -12.261 M -38.71 % | -8.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.589 M | 0.000 100.00 % | -1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.332 M -32.07 % | -14.638 M 3.17 % | -15.117 M -439.11 % | -2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.846 M 0.06 % | -6.850 M | 0.000 | 0.000 100.00 % | -11.803 M -6.44 % | -11.089 M -48.87 % | -7.449 M -136.27 % | -3.153 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.516 M 159.73 % | -2.538 M -1 780.79 % | 151.000 K 123.70 % | -637.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 -100.00 % | 264.992 K -97.71 % | 11.592 M 1 661.21 % | 658.203 K | 0.000 100.00 % | -583.641 K -3 639.79 % | 16.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 K 251.15 % | -1.824 K |
| Net cash used provided by financing activities | -29.401 M -18.01 % | -24.913 M 30.59 % | -35.892 M 2.52 % | -36.821 M -245.48 % | -10.658 M 19.09 % | -13.173 M -459.43 % | 3.665 M 148.45 % | -7.565 M -62.37 % | -4.659 M -106.39 % | 72.904 M 28 489.80 % | 255.000 K 117.03 % | -1.497 M 85.31 % | -10.193 M 37.63 % | -16.343 M -484.82 % | 4.247 M -57.20 % | 9.924 M 229.50 % | 3.012 M 130.17 % | -9.982 M -244.34 % | 6.916 M -27.30 % | 9.512 M 2 015.90 % | 449.557 K 29.95 % | 345.955 K 283.93 % | 90.109 K -71.02 % | 310.931 K |
| Effect of forex changes on cash | -1.420 M -2 579.25 % | -53.000 K -154.64 % | 97.000 K 103.89 % | -2.493 M -577.59 % | 522.000 K 507.81 % | -128.000 K 87.76 % | -1.046 M -193.64 % | 1.117 M 132.22 % | 481.000 K 129.44 % | -1.634 M -13.00 % | -1.446 M -96.20 % | -737.000 K -86.84 % | -394.450 K 61.08 % | -1.014 M -134.48 % | 2.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.964 K 4 438.51 % | 10.333 K -74.75 % | 40.926 K 4 092 509 283 667.02 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Net change in cash | 19.616 M 190.93 % | -21.573 M 1.81 % | -21.971 M -148.07 % | 45.707 M 560.41 % | 6.921 M 148.83 % | -14.174 M -129.13 % | -6.186 M -153.31 % | 11.603 M 68.43 % | 6.889 M 174.27 % | -9.276 M -279.77 % | 5.160 M 32.38 % | 3.898 M 133.69 % | -11.570 M 18.67 % | -14.225 M -151.07 % | 27.854 M 595.65 % | 4.004 M 129.60 % | -13.526 M -37.16 % | -9.861 M -172.40 % | 13.621 M 188.91 % | 4.714 M 21.74 % | 3.873 M 4 218.56 % | 89.675 K 238.03 % | -64.969 K -194.72 % | 68.591 K |
| Cash at beginning of period | 16.248 M -57.04 % | 37.821 M -36.75 % | 59.792 M 324.51 % | 14.085 M 96.61 % | 7.164 M -66.43 % | 21.338 M -22.47 % | 27.524 M 72.88 % | 15.921 M 76.27 % | 9.032 M -50.67 % | 18.308 M 39.25 % | 13.148 M 42.14 % | 9.250 M -55.57 % | 20.819 M -40.59 % | 35.045 M 387.34 % | 7.191 M 125.63 % | 3.187 M -80.93 % | 16.713 M -37.11 % | 26.574 M 105.15 % | 12.954 M 57.22 % | 8.239 M 88.69 % | 4.366 M 166 592.29 % | 2.619 K -96.11 % | 67.394 K 3 858.55 % | 1.702 K |
| Cash at end of period | 35.864 M 120.73 % | 16.248 M -57.04 % | 37.821 M -36.75 % | 59.792 M 324.51 % | 14.085 M 96.61 % | 7.164 M -66.43 % | 21.338 M -22.47 % | 27.524 M 72.88 % | 15.921 M 76.27 % | 9.032 M -50.67 % | 18.308 M 39.25 % | 13.148 M 42.15 % | 9.250 M -55.57 % | 20.819 M -40.59 % | 35.045 M 387.34 % | 7.191 M 125.63 % | 3.187 M -80.93 % | 16.713 M -37.11 % | 26.574 M 105.15 % | 12.954 M 57.22 % | 8.239 M 8 826.91 % | 92.295 K 3 705.51 % | 2.425 K -96.55 % | 70.294 K |
| Operating cash flow | 59.778 M 194.75 % | 20.281 M -14.18 % | 23.631 M -74.62 % | 93.125 M 370.88 % | 19.777 M 103.63 % | 9.712 M -64.23 % | 27.152 M -17.08 % | 32.744 M 68.73 % | 19.406 M 173.33 % | -26.464 M -246.29 % | 18.090 M -7.34 % | 19.523 M -14.09 % | 22.725 M 61.74 % | 14.050 M -59.75 % | 34.909 M 519.18 % | 5.638 M -46.86 % | 10.609 M -66.09 % | 31.282 M 17.70 % | 26.577 M 21.50 % | 21.874 M 55.91 % | 14.030 M 13 563.44 % | -104.206 K -4.44 % | -99.774 K 32.32 % | -147.426 K |
| Capital expenditure | -9.341 M 44.69 % | -16.888 M -72.20 % | -9.807 M 17.97 % | -11.956 M -327.92 % | -2.794 M 73.83 % | -10.676 M 70.31 % | -35.957 M -144.72 % | -14.693 M -76.20 % | -8.339 M 84.58 % | -54.082 M -356.58 % | -11.845 M 11.55 % | -13.391 M 43.52 % | -23.708 M -11.06 % | -21.346 M -88.87 % | -11.302 M 2.21 % | -11.557 M 50.04 % | -23.133 M -33.66 % | -17.307 M 38.54 % | -28.159 M -5.53 % | -26.682 M -150.61 % | -10.647 M -6 901.25 % | -152.072 K -174.97 % | -55.306 K 42.86 % | -96.784 K |
| Free CashFlow | 50.437 M 1 386.50 % | 3.393 M -75.46 % | 13.824 M -82.97 % | 81.169 M 377.94 % | 16.983 M 1 861.72 % | -964.000 K 89.05 % | -8.805 M -148.78 % | 18.051 M 63.11 % | 11.067 M 113.74 % | -80.546 M -1 389.77 % | 6.245 M 1.84 % | 6.132 M 723.92 % | -982.813 K 86.53 % | -7.296 M -130.91 % | 23.607 M 498.80 % | -5.920 M 52.73 % | -12.524 M -189.62 % | 13.975 M 983.42 % | -1.582 M 67.10 % | -4.808 M -242.13 % | 3.383 M 1 419.98 % | -256.279 K -65.26 % | -155.079 K 36.50 % | -244.210 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.699 M 17.66 % | 63.486 M -19.76 % | 79.122 M 72.74 % | 45.804 M -11.22 % | 51.591 M 15.36 % | 44.720 M -31.27 % | 65.069 M 42.29 % | 45.730 M -12.31 % | 52.147 M -33.33 % | 78.211 M 8.83 % | 71.868 M 39.63 % | 51.470 M -11.35 % | 58.059 M -29.88 % | 82.795 M 4.15 % | 79.499 M 6.36 % | 74.745 M -1.85 % | 76.154 M 8.51 % | 70.179 M 8.04 % | 64.959 M 24.08 % | 52.352 M 41.89 % | 36.897 M 52.65 % | 24.171 M -51.22 % | 49.554 M 1.99 % | 48.589 M 33.89 % | 36.291 M -11.03 % | 40.789 M -25.16 % | 54.501 M 13.52 % | 48.010 M -1.81 % | 48.897 M -2.74 % | 50.272 M -30.51 % | 72.344 M 54.63 % | 46.786 M 24.05 % | 37.716 M 0.69 % | 37.459 M 6.40 % | 35.205 M 21.91 % | 28.878 M 19.03 % | 24.261 M -15.06 % | 28.563 M 123.67 % | 12.770 M -22.79 % | 16.539 M -34.42 % | 25.220 M -1.80 % | 25.683 M -17.27 % | 31.046 M 7.50 % | 28.881 M 5.69 % | 27.325 M -15.59 % | 32.370 M -12.60 % | 37.035 M 15.92 % | 31.950 M 1.60 % | 31.446 M -27.14 % | 43.161 M -8.20 % | 47.017 M 6.30 % | 44.231 M 10.54 % | 40.013 M -20.77 % | 50.500 M 25.29 % | 40.305 M -3.94 % | 41.959 M 9.57 % | 38.295 M -15.86 % | 45.516 M -10.27 % | 50.726 M 29.06 % | 39.303 M 21.18 % | 32.434 M 9.36 % | 29.657 M -12.39 % | 33.852 M 37.99 % | 24.532 M 35.79 % | 18.067 M 38.75 % | 13.022 M 2 020.17 % | 614.179 K -97.95 % | 29.916 M -4.01 % | 31.164 M -13.27 % | 35.933 M 33.21 % | 26.975 M -5.47 % | 28.537 M -10.85 % | 32.012 M 76.17 % | 18.171 M -8.89 % | 19.945 M 1.04 % | 19.740 M -28.17 % | 27.483 M 61.31 % | 17.038 M -27.34 % | 23.448 M 87.48 % | 12.507 M 10.65 % | 11.303 M 2.10 % | 11.071 M 82.18 % | 6.077 M -43.54 % | 10.763 M 30.96 % | 8.218 M -19.73 % | 10.239 M 74.44 % | 5.869 M 70.35 % | 3.445 M 425 786.03 % | 809.000 | 0.000 -100.00 % | 68.335 K | 0.000 | 0.000 |
| Net income | 7.544 M 128.88 % | 3.296 M 36.25 % | 2.419 M -13.74 % | 2.804 M -71.29 % | 9.767 M 128.63 % | 4.272 M 10.02 % | 3.883 M 167.03 % | -5.793 M -52.73 % | -3.793 M -141.75 % | 9.085 M 667.10 % | -1.602 M 63.94 % | -4.442 M 12.40 % | -5.071 M -132.74 % | 15.489 M 74.27 % | 8.888 M 5.56 % | 8.420 M -27.33 % | 11.586 M 6.05 % | 10.925 M 31.52 % | 8.307 M 54.18 % | 5.388 M 249.58 % | -3.602 M 10.60 % | -4.029 M -736.49 % | 633.000 K 130.39 % | -2.083 M 68.27 % | -6.564 M -369.19 % | -1.399 M -127.32 % | 5.120 M 256.05 % | 1.438 M -47.13 % | 2.720 M 123.50 % | 1.217 M -60.72 % | 3.098 M -60.56 % | 7.854 M 575.14 % | -1.653 M -26.18 % | -1.310 M -143.90 % | 2.984 M 217.25 % | -2.545 M 29.56 % | -3.613 M 17.08 % | -4.357 M 6.76 % | -4.673 M 24.15 % | -6.161 M -202.60 % | -2.036 M 49.89 % | -4.063 M -338.72 % | 1.702 M 145.69 % | -3.725 M 55.07 % | -8.290 M -2 031.11 % | -389.000 K 84.10 % | -2.447 M -335.51 % | 1.039 M 224.13 % | -837.000 K -125.85 % | 3.238 M 160.96 % | -5.311 M -26.80 % | -4.189 M -317.95 % | -1.002 M -143.39 % | 2.310 M 163.37 % | -3.645 M -205.16 % | -1.194 M -163.34 % | 1.886 M -83.82 % | 11.654 M 55.43 % | 7.498 M 228.56 % | 2.282 M 12.25 % | 2.033 M -43.15 % | 3.576 M -8.58 % | 3.912 M 20.80 % | 3.238 M 239.27 % | -2.325 M 51.35 % | -4.779 M 77.44 % | -21.181 M -103.52 % | -10.407 M -267.36 % | 6.218 M -2.58 % | 6.383 M 251.39 % | 1.816 M -72.40 % | 6.582 M -36.30 % | 10.333 M 86.13 % | 5.551 M -60.29 % | 13.981 M 69.45 % | 8.251 M -33.70 % | 12.445 M 170.14 % | 4.607 M -11.55 % | 5.209 M -19.91 % | 6.503 M 40.29 % | 4.636 M 181.86 % | 1.645 M -36.22 % | 2.579 M -12.89 % | 2.961 M 82.14 % | 1.625 M -56.95 % | 3.776 M 271.26 % | 1.017 M 94.29 % | 523.517 K 419.94 % | -163.632 K -324.92 % | -38.509 K -180.36 % | 47.921 K 210.15 % | -43.504 K -47.78 % | -29.438 K |
| Income before tax | 10.188 M 29.08 % | 7.893 M 75.67 % | 4.493 M -26.99 % | 6.154 M -59.88 % | 15.340 M 157.97 % | 5.946 M 17.28 % | 5.070 M 169.29 % | -7.317 M -101.46 % | -3.632 M -128.79 % | 12.615 M 884.03 % | -1.609 M 69.91 % | -5.347 M -207.30 % | -1.740 M -108.24 % | 21.126 M 18.43 % | 17.839 M 54.53 % | 11.544 M -27.54 % | 15.931 M 4.91 % | 15.185 M 35.51 % | 11.206 M 53.99 % | 7.277 M 272.65 % | -4.215 M 45.46 % | -7.728 M -2 625.49 % | 306.000 K 111.30 % | -2.707 M 69.29 % | -8.815 M -476.14 % | -1.530 M -121.46 % | 7.131 M 253.02 % | 2.020 M -47.09 % | 3.818 M 54.39 % | 2.473 M -49.56 % | 4.903 M -53.34 % | 10.509 M 983.85 % | -1.189 M 14.03 % | -1.383 M -141.06 % | 3.368 M 246.12 % | -2.305 M 45.21 % | -4.207 M 16.86 % | -5.060 M 11.27 % | -5.703 M 18.19 % | -6.971 M -275.39 % | -1.857 M 57.42 % | -4.361 M -309.97 % | 2.077 M 4.21 % | 1.993 M 125.17 % | -7.918 M -3 670.48 % | -210.000 K 93.76 % | -3.364 M -349.37 % | 1.349 M 228.84 % | -1.047 M -124.72 % | 4.236 M 176.13 % | -5.564 M -213.70 % | -1.774 M -22.31 % | -1.450 M -150.16 % | 2.891 M 163.47 % | -4.554 M -345.06 % | -1.023 M -148.79 % | 2.097 M -85.84 % | 14.809 M 33.27 % | 11.113 M 210.30 % | 3.581 M 33.05 % | 2.692 M -29.19 % | 3.801 M -30.72 % | 5.487 M 46.38 % | 3.749 M 291.74 % | -1.955 M 60.72 % | -4.977 M 80.28 % | -25.235 M -129.02 % | -11.019 M -251.96 % | 7.251 M -10.07 % | 8.062 M 190.66 % | 2.774 M -46.19 % | 5.155 M -58.64 % | 12.464 M 89.96 % | 6.561 M -56.98 % | 15.251 M 55.11 % | 9.833 M -34.05 % | 14.909 M 174.36 % | 5.434 M -18.75 % | 6.688 M -26.48 % | 9.097 M 74.33 % | 5.218 M 160.89 % | 2.000 M -43.52 % | 3.542 M -8.93 % | 3.889 M 85.04 % | 2.102 M -49.01 % | 4.122 M | 0.000 | 0.000 | 0.000 100.00 % | -112.353 K -196.72 % | 116.164 K | 0.000 | 0.000 |
| Income before tax ratio | 0.14 9.70 % | 0.12 118.94 % | 0.06 -57.74 % | 0.13 -54.81 % | 0.30 123.61 % | 0.13 70.65 % | 0.08 148.70 % | -0.16 -129.73 % | -0.07 -143.18 % | 0.16 820.44 % | -0.02 78.45 % | -0.10 -246.64 % | -0.03 -111.75 % | 0.26 13.71 % | 0.22 45.29 % | 0.15 -26.17 % | 0.21 -3.32 % | 0.22 25.43 % | 0.17 24.11 % | 0.14 221.68 % | -0.11 64.27 % | -0.32 -5 277.62 % | 0.01 111.08 % | -0.06 77.06 % | -0.24 -547.55 % | -0.04 -128.67 % | 0.13 210.98 % | 0.04 -46.12 % | 0.08 58.73 % | 0.05 -27.42 % | 0.07 -69.83 % | 0.22 812.51 % | -0.03 14.61 % | -0.04 -138.59 % | 0.10 219.86 % | -0.08 53.97 % | -0.17 2.11 % | -0.18 60.33 % | -0.45 -5.96 % | -0.42 -472.43 % | -0.07 56.64 % | -0.17 -353.81 % | 0.07 -3.05 % | 0.07 123.81 % | -0.29 -4 366.62 % | -0.01 92.86 % | -0.09 -315.13 % | 0.04 226.81 % | -0.03 -133.92 % | 0.10 182.93 % | -0.12 -195.12 % | -0.04 -10.65 % | -0.04 -163.31 % | 0.06 150.66 % | -0.11 -363.32 % | -0.02 -144.53 % | 0.05 -83.17 % | 0.33 48.52 % | 0.22 140.43 % | 0.09 9.79 % | 0.08 -35.25 % | 0.13 -20.92 % | 0.16 6.08 % | 0.15 241.21 % | -0.11 71.69 % | -0.38 99.07 % | -41.09 -11 055.19 % | -0.37 -258.31 % | 0.23 3.70 % | 0.22 118.19 % | 0.10 -43.07 % | 0.18 -53.61 % | 0.39 7.83 % | 0.36 -52.78 % | 0.76 53.52 % | 0.50 -8.18 % | 0.54 70.09 % | 0.32 11.82 % | 0.29 -60.79 % | 0.73 57.55 % | 0.46 155.53 % | 0.18 -69.00 % | 0.58 61.30 % | 0.36 41.30 % | 0.26 -36.48 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.70 | 0.00 | 0.00 |
| EBITDA | 16.301 M 18.24 % | 13.786 M 26.64 % | 10.886 M -13.29 % | 12.555 M -42.46 % | 21.818 M 77.48 % | 12.294 M 11.96 % | 10.980 M 1 067.94 % | -1.134 M -152.81 % | 2.148 M -88.28 % | 18.330 M 321.43 % | 4.350 M 1 569.73 % | 260.495 K -93.37 % | 3.931 M -85.36 % | 26.854 M 19.55 % | 22.462 M 38.26 % | 16.246 M -23.56 % | 21.254 M 2.22 % | 20.793 M 36.25 % | 15.261 M 22.89 % | 12.418 M 1 234.20 % | 930.745 K 152.28 % | -1.780 M -133.54 % | 5.308 M 16.58 % | 4.553 M 243.22 % | -3.179 M -168.65 % | 4.631 M -64.39 % | 13.003 M 99.28 % | 6.525 M -26.45 % | 8.872 M 28.10 % | 6.926 M -30.90 % | 10.023 M -31.14 % | 14.555 M 250.64 % | 4.151 M 16.96 % | 3.549 M -55.19 % | 7.920 M 277.50 % | 2.098 M 195.91 % | 709.000 K 183.31 % | -851.000 K 78.54 % | -3.966 M 23.18 % | -5.163 M -27 273.68 % | 19.000 K 100.84 % | -2.250 M -157.11 % | 3.940 M 45.44 % | 2.709 M 152.25 % | -5.185 M -213.16 % | 4.582 M 461.52 % | 816.000 K -85.34 % | 5.565 M 59.59 % | 3.487 M -59.24 % | 8.554 M 1 477.64 % | 542.201 K -78.09 % | 2.475 M -4.59 % | 2.594 M -63.21 % | 7.050 M 7 277.80 % | 95.557 K -96.45 % | 2.689 M -54.39 % | 5.895 M -67.93 % | 18.382 M 38.69 % | 13.254 M 24.07 % | 10.682 M 247.34 % | 3.075 M -35.77 % | 4.788 M -28.64 % | 6.709 M 9.18 % | 6.145 M 1 307.78 % | 436.528 K 114.74 % | -2.961 M 58.68 % | -7.165 M -471.29 % | 1.930 M -75.76 % | 7.962 M -13.38 % | 9.193 M 27.51 % | 7.209 M -16.31 % | 8.615 M -27.80 % | 11.931 M 88.95 % | 6.314 M -14.74 % | 7.407 M -20.81 % | 9.352 M -36.58 % | 14.746 M 152.55 % | 5.839 M -13.36 % | 6.739 M -18.69 % | 8.288 M 64.00 % | 5.054 M 47.04 % | 3.437 M -17.94 % | 4.188 M -62.93 % | 11.298 M 372.56 % | 2.391 M -48.03 % | 4.600 M 244.50 % | 1.335 M 78.89 % | 746.476 K 556.19 % | -163.632 K -12.58 % | -145.351 K -64.19 % | -88.526 K -102.14 % | -43.795 K -48.70 % | -29.452 K |
| Net income ratio | 0.10 94.53 % | 0.05 69.81 % | 0.03 -50.07 % | 0.06 -67.66 % | 0.19 98.18 % | 0.10 60.08 % | 0.06 147.11 % | -0.13 -74.16 % | -0.07 -162.62 % | 0.12 621.11 % | -0.02 74.17 % | -0.09 1.19 % | -0.09 -146.69 % | 0.19 67.33 % | 0.11 -0.75 % | 0.11 -25.96 % | 0.15 -2.27 % | 0.16 21.73 % | 0.13 24.25 % | 0.10 205.42 % | -0.10 41.43 % | -0.17 -1 404.90 % | 0.01 129.80 % | -0.04 76.30 % | -0.18 -427.35 % | -0.03 -136.51 % | 0.09 213.64 % | 0.03 -46.16 % | 0.06 129.79 % | 0.02 -43.47 % | 0.04 -74.49 % | 0.17 483.03 % | -0.04 -25.32 % | -0.03 -141.26 % | 0.08 196.18 % | -0.09 40.82 % | -0.15 2.37 % | -0.15 58.32 % | -0.37 1.77 % | -0.37 -361.43 % | -0.08 48.97 % | -0.16 -388.57 % | 0.05 142.50 % | -0.13 57.49 % | -0.30 -2 424.57 % | -0.01 81.81 % | -0.07 -303.18 % | 0.03 222.18 % | -0.03 -135.48 % | 0.08 166.41 % | -0.11 -19.28 % | -0.09 -278.10 % | -0.03 -154.76 % | 0.05 150.58 % | -0.09 -217.68 % | -0.03 -157.81 % | 0.05 -80.77 % | 0.26 73.22 % | 0.15 154.58 % | 0.06 -7.37 % | 0.06 -48.02 % | 0.12 4.35 % | 0.12 -12.45 % | 0.13 202.57 % | -0.13 64.94 % | -0.37 98.94 % | -34.49 -9 812.96 % | -0.35 -274.35 % | 0.20 12.33 % | 0.18 163.79 % | 0.07 -70.80 % | 0.23 -28.54 % | 0.32 5.66 % | 0.31 -56.42 % | 0.70 67.71 % | 0.42 -7.69 % | 0.45 67.47 % | 0.27 21.72 % | 0.22 -57.28 % | 0.52 26.78 % | 0.41 176.06 % | 0.15 -64.99 % | 0.42 54.28 % | 0.28 39.08 % | 0.20 -46.37 % | 0.37 112.82 % | 0.17 14.05 % | 0.15 100.08 % | -202.26 | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 |
| Ratio EBITDA | 0.22 0.49 % | 0.22 57.83 % | 0.14 -49.81 % | 0.27 -35.19 % | 0.42 53.84 % | 0.27 62.91 % | 0.17 780.26 % | -0.02 -160.22 % | 0.04 -82.42 % | 0.23 287.25 % | 0.06 1 095.82 % | 0.01 -92.53 % | 0.07 -79.12 % | 0.32 14.79 % | 0.28 30.00 % | 0.22 -22.12 % | 0.28 -5.80 % | 0.30 26.12 % | 0.23 -0.96 % | 0.24 840.33 % | 0.03 134.25 % | -0.07 -168.76 % | 0.11 14.31 % | 0.09 206.97 % | -0.09 -177.16 % | 0.11 -52.41 % | 0.24 75.55 % | 0.14 -25.10 % | 0.18 31.70 % | 0.14 -0.56 % | 0.14 -55.47 % | 0.31 182.66 % | 0.11 16.17 % | 0.09 -57.89 % | 0.22 209.66 % | 0.07 148.60 % | 0.03 198.09 % | -0.03 90.41 % | -0.31 0.51 % | -0.31 -41 536.63 % | 0.00 100.86 % | -0.09 -169.03 % | 0.13 35.30 % | 0.09 149.43 % | -0.19 -234.05 % | 0.14 542.44 % | 0.02 -87.35 % | 0.17 57.08 % | 0.11 -44.05 % | 0.20 1 618.59 % | 0.01 -79.39 % | 0.06 -13.69 % | 0.06 -53.56 % | 0.14 5 788.41 % | 0.00 -96.30 % | 0.06 -58.37 % | 0.15 -61.88 % | 0.40 54.57 % | 0.26 -3.86 % | 0.27 186.63 % | 0.09 -41.27 % | 0.16 -18.54 % | 0.20 -20.88 % | 0.25 936.76 % | 0.02 110.63 % | -0.23 98.05 % | -11.67 -18 184.90 % | 0.06 -74.75 % | 0.26 -0.13 % | 0.26 -4.28 % | 0.27 -11.47 % | 0.30 -19.01 % | 0.37 7.26 % | 0.35 -6.42 % | 0.37 -21.62 % | 0.47 -11.70 % | 0.54 56.56 % | 0.34 19.24 % | 0.29 -56.63 % | 0.66 48.21 % | 0.45 44.02 % | 0.31 -54.96 % | 0.69 -34.34 % | 1.05 260.83 % | 0.29 -35.25 % | 0.45 97.49 % | 0.23 5.01 % | 0.22 100.11 % | -202.26 | 0.00 100.00 % | -1.30 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 6.56 % | 0.15 -12.08 % | 0.17 7.82 % | 0.16 -49.62 % | 0.32 83.95 % | 0.17 88.24 % | 0.09 308.55 % | -0.04 30.17 % | -0.06 -136.78 % | 0.17 40.15 % | 0.12 277.98 % | -0.07 -348.22 % | 0.03 -89.24 % | 0.26 3.43 % | 0.25 31.78 % | 0.19 -24.40 % | 0.25 -6.63 % | 0.27 11.09 % | 0.24 41.12 % | 0.17 1 702.81 % | -0.01 97.10 % | -0.37 -619.58 % | 0.07 242.46 % | 0.02 112.35 % | -0.17 -447.78 % | 0.05 -73.86 % | 0.18 125.06 % | 0.08 -30.61 % | 0.12 15.28 % | 0.10 -12.18 % | 0.12 -54.02 % | 0.25 159.74 % | 0.10 85.01 % | 0.05 -68.19 % | 0.17 624.01 % | -0.03 75.64 % | -0.13 -54.98 % | -0.08 80.30 % | -0.43 -56.19 % | -0.27 -294.31 % | -0.07 -35.47 % | -0.05 -155.56 % | 0.09 43.45 % | 0.06 46.42 % | 0.04 113.73 % | 0.02 170.41 % | -0.03 -153.25 % | 0.05 607.99 % | 0.01 -93.49 % | 0.12 367.09 % | -0.04 4.27 % | -0.05 -2 260.61 % | 0.00 -103.17 % | 0.06 184.49 % | -0.07 -197.99 % | 0.07 -17.33 % | 0.09 -32.62 % | 0.13 -45.15 % | 0.25 51.68 % | 0.16 48.87 % | 0.11 -19.96 % | 0.14 -73.55 % | 0.51 264.56 % | 0.14 1 115.46 % | -0.01 93.06 % | -0.20 98.86 % | -17.55 -45 675.44 % | 0.04 -84.22 % | 0.24 -0.84 % | 0.25 131.41 % | 0.11 -64.31 % | 0.30 -19.92 % | 0.37 2.72 % | 0.36 -8.10 % | 0.39 -18.81 % | 0.49 -14.91 % | 0.57 39.39 % | 0.41 6.52 % | 0.38 -43.46 % | 0.68 -10.99 % | 0.76 47.63 % | 0.52 -64.66 % | 1.46 305.03 % | 0.36 8.36 % | 0.33 -30.87 % | 0.48 112.75 % | 0.23 -8.77 % | 0.25 -75.13 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.608 M -0.97 % | 166.216 M -0.39 % | 166.875 M -0.39 % | 167.533 M -0.04 % | 167.598 M 0.78 % | 166.304 M -14.34 % | 194.150 M 17.79 % | 164.830 M -0.25 % | 165.240 M -1.62 % | 167.969 M 1.17 % | 166.033 M 0.01 % | 166.018 M -2.98 % | 171.125 M -3.88 % | 178.034 M -2.35 % | 182.322 M -1.67 % | 185.415 M -0.02 % | 185.444 M 1.30 % | 183.069 M -0.34 % | 183.700 M 0.75 % | 182.330 M 0.86 % | 180.769 M 0.02 % | 180.730 M 0.30 % | 180.188 M 0.01 % | 180.169 M 1.05 % | 178.293 M 0.57 % | 177.290 M -3.19 % | 183.126 M 0.10 % | 182.944 M 0.95 % | 181.214 M 0.42 % | 180.461 M 2.35 % | 176.310 M -2.59 % | 180.997 M 3.17 % | 175.436 M 0.37 % | 174.782 M -0.16 % | 175.056 M 0.21 % | 174.682 M 0.00 % | 174.682 M 0.41 % | 173.976 M 0.21 % | 173.611 M 0.00 % | 173.611 M 0.00 % | 173.611 M 0.00 % | 173.611 M 0.06 % | 173.514 M -0.08 % | 173.653 M 0.27 % | 173.186 M 0.44 % | 172.432 M 0.08 % | 172.300 M -0.38 % | 172.955 M 0.39 % | 172.290 M -0.56 % | 173.260 M 0.56 % | 172.295 M 0.00 % | 172.290 M 0.00 % | 172.290 M -3.52 % | 178.573 M 3.57 % | 172.414 M 0.07 % | 172.290 M -1.36 % | 174.662 M 0.40 % | 173.960 M 1.06 % | 172.142 M -1.25 % | 174.318 M 1.38 % | 171.951 M 5.84 % | 162.467 M 5.28 % | 154.314 M 0.77 % | 153.129 M 14.28 % | 133.992 M 18.12 % | 113.435 M 20.87 % | 93.852 M 0.07 % | 93.790 M -0.40 % | 94.165 M -1.52 % | 95.621 M 0.58 % | 95.072 M 0.24 % | 94.846 M -1.26 % | 96.058 M 0.80 % | 95.296 M 1.08 % | 94.278 M -0.83 % | 95.067 M -12.00 % | 108.035 M 14.74 % | 94.156 M 3.15 % | 91.280 M 3.20 % | 88.446 M 22.58 % | 72.156 M 4.11 % | 69.310 M -8.09 % | 75.410 M 18.06 % | 63.876 M 0.63 % | 63.474 M 2.98 % | 61.635 M 7.72 % | 57.220 M 33.42 % | 42.887 M 417.40 % | 8.289 M 64.03 % | 5.053 M -10.14 % | 5.624 M 77.47 % | 3.169 M 0.00 % | 3.169 M |
| Weighted average shs out | 163.310 M -0.88 % | 164.767 M 0.14 % | 164.533 M -0.86 % | 165.964 M 0.08 % | 165.838 M 0.49 % | 165.023 M 0.11 % | 164.845 M 0.01 % | 164.830 M -0.25 % | 165.240 M -0.53 % | 166.128 M 0.06 % | 166.033 M 0.01 % | 166.018 M -1.79 % | 169.039 M -2.92 % | 174.128 M -2.56 % | 178.711 M -1.70 % | 181.808 M 0.01 % | 181.790 M 0.34 % | 181.170 M -13.81 % | 210.192 M 16.28 % | 180.769 M 0.37 % | 180.109 M -0.34 % | 180.730 M 0.30 % | 180.181 M 0.01 % | 180.169 M 1.05 % | 178.293 M 0.57 % | 177.290 M 0.01 % | 177.267 M 0.01 % | 177.251 M 0.01 % | 177.225 M 0.41 % | 176.494 M 0.52 % | 175.582 M 0.01 % | 175.571 M 0.08 % | 175.436 M 0.37 % | 174.782 M -0.15 % | 175.051 M 0.21 % | 174.682 M 0.00 % | 174.682 M 0.41 % | 173.976 M 11.69 % | 155.767 M -10.28 % | 173.611 M 0.00 % | 173.611 M 0.00 % | 173.611 M 0.06 % | 173.501 M -0.09 % | 173.653 M 4.74 % | 165.800 M -3.85 % | 172.432 M 0.08 % | 172.300 M 0.01 % | 172.290 M 0.00 % | 172.290 M 0.00 % | 172.290 M 0.00 % | 172.290 M 0.00 % | 172.290 M 0.00 % | 172.290 M 0.00 % | 172.290 M 0.07 % | 172.169 M -0.07 % | 172.290 M 0.13 % | 172.073 M 0.33 % | 171.510 M 0.97 % | 169.858 M -0.65 % | 170.965 M 0.03 % | 170.910 M 7.31 % | 159.273 M 10.93 % | 143.578 M 8.53 % | 132.295 M 0.14 % | 132.116 M 16.47 % | 113.435 M 20.87 % | 93.852 M 0.07 % | 93.790 M -0.40 % | 94.165 M -0.18 % | 94.332 M 0.03 % | 94.306 M -0.24 % | 94.533 M 0.00 % | 94.530 M 1.03 % | 93.562 M 0.28 % | 93.298 M -0.84 % | 94.084 M -10.40 % | 105.009 M 11.53 % | 94.156 M 8.95 % | 86.419 M 0.57 % | 85.933 M 37.80 % | 62.359 M -10.03 % | 69.310 M 8.94 % | 63.625 M -0.39 % | 63.876 M 0.63 % | 63.474 M 2.98 % | 61.635 M 7.72 % | 57.220 M 33.42 % | 42.887 M 417.40 % | 8.289 M 64.03 % | 5.053 M -10.14 % | 5.624 M 77.47 % | 3.169 M 0.00 % | 3.169 M |
| EPS diluted | 0.05 135.35 % | 0.02 37.50 % | 0.01 -13.77 % | 0.02 -71.31 % | 0.06 128.24 % | 0.03 24.39 % | 0.02 158.40 % | -0.04 -52.61 % | -0.02 -142.51 % | 0.05 663.54 % | -0.01 64.18 % | -0.03 9.46 % | -0.03 -134.02 % | 0.09 74.70 % | 0.05 -0.40 % | 0.05 -16.67 % | 0.06 0.00 % | 0.06 51.90 % | 0.04 31.67 % | 0.03 250.75 % | -0.02 10.76 % | -0.02 -737.14 % | 0.00 130.17 % | -0.01 68.48 % | -0.04 -365.82 % | -0.01 -127.34 % | 0.03 189.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -43.18 % | 0.02 -56.00 % | 0.04 525.53 % | -0.01 -25.33 % | -0.01 -144.12 % | 0.02 216.44 % | -0.01 29.47 % | -0.02 17.20 % | -0.03 7.06 % | -0.03 24.23 % | -0.04 -203.42 % | -0.01 50.00 % | -0.02 -338.78 % | 0.01 145.58 % | -0.02 55.11 % | -0.05 -1 982.61 % | 0.00 83.80 % | -0.01 -242.00 % | 0.01 304.08 % | 0.00 -124.50 % | 0.02 164.94 % | -0.03 -26.75 % | -0.02 -318.97 % | -0.01 -158.00 % | 0.01 147.39 % | -0.02 -205.80 % | -0.01 -169.00 % | 0.01 -85.71 % | 0.07 60.55 % | 0.04 232.82 % | 0.01 11.02 % | 0.01 -46.36 % | 0.02 -13.04 % | 0.03 26.50 % | 0.02 214.94 % | -0.02 58.67 % | -0.04 81.70 % | -0.23 -109.09 % | -0.11 -257.14 % | 0.07 0.00 % | 0.07 266.49 % | 0.02 -72.71 % | 0.07 -30.00 % | 0.10 66.94 % | 0.06 -60.07 % | 0.15 72.41 % | 0.09 -27.50 % | 0.12 133.46 % | 0.05 -9.98 % | 0.06 -22.31 % | 0.07 71.33 % | 0.04 81.01 % | 0.02 -30.70 % | 0.03 1.18 % | 0.03 80.75 % | 0.02 -57.01 % | 0.04 262.50 % | 0.01 8.11 % | 0.01 156.35 % | -0.02 -159.21 % | -0.01 -176.00 % | 0.01 172.99 % | -0.01 -47.31 % | -0.01 |
| Earnings per share | 0.05 134.50 % | 0.02 36.05 % | 0.01 -13.02 % | 0.02 -71.31 % | 0.06 128.29 % | 0.03 6.61 % | 0.02 168.95 % | -0.04 -52.61 % | -0.02 -142.05 % | 0.05 669.79 % | -0.01 64.18 % | -0.03 10.67 % | -0.03 -133.71 % | 0.09 78.71 % | 0.05 -0.40 % | 0.05 -16.67 % | 0.06 0.00 % | 0.06 30.43 % | 0.05 53.33 % | 0.03 250.00 % | -0.02 10.31 % | -0.02 -737.14 % | 0.00 130.17 % | -0.01 68.48 % | -0.04 -365.82 % | -0.01 -127.34 % | 0.03 189.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -43.18 % | 0.02 -56.00 % | 0.04 525.53 % | -0.01 -25.33 % | -0.01 -144.12 % | 0.02 216.44 % | -0.01 29.47 % | -0.02 17.20 % | -0.03 16.67 % | -0.03 15.49 % | -0.04 -203.42 % | -0.01 50.00 % | -0.02 -338.78 % | 0.01 145.58 % | -0.02 57.00 % | -0.05 -2 073.91 % | 0.00 83.80 % | -0.01 -242.00 % | 0.01 304.08 % | 0.00 -124.50 % | 0.02 164.94 % | -0.03 -26.75 % | -0.02 -318.97 % | -0.01 -158.00 % | 0.01 147.17 % | -0.02 -207.25 % | -0.01 -169.00 % | 0.01 -85.71 % | 0.07 58.73 % | 0.04 231.58 % | 0.01 11.76 % | 0.01 -47.11 % | 0.02 -17.28 % | 0.03 36.00 % | 0.02 213.64 % | -0.02 58.19 % | -0.04 81.70 % | -0.23 -109.09 % | -0.11 -257.14 % | 0.07 0.00 % | 0.07 262.69 % | 0.02 -72.43 % | 0.07 -30.00 % | 0.10 66.94 % | 0.06 -60.07 % | 0.15 70.84 % | 0.09 -26.83 % | 0.12 133.46 % | 0.05 -14.76 % | 0.06 -20.34 % | 0.08 52.62 % | 0.05 109.28 % | 0.02 -41.48 % | 0.04 -12.15 % | 0.05 81.50 % | 0.03 -58.50 % | 0.06 245.76 % | 0.02 45.08 % | 0.01 161.93 % | -0.02 -159.21 % | -0.01 -176.00 % | 0.01 172.99 % | -0.01 -47.31 % | -0.01 |
| Gross profit | 12.149 M 25.38 % | 9.690 M -29.46 % | 13.736 M 86.25 % | 7.375 M -55.27 % | 16.490 M 112.22 % | 7.770 M 29.37 % | 6.006 M 396.74 % | -2.024 M 38.76 % | -3.305 M -124.52 % | 13.478 M 52.52 % | 8.837 M 348.51 % | -3.556 M -320.05 % | 1.616 M -92.46 % | 21.426 M 7.72 % | 19.891 M 40.16 % | 14.192 M -25.80 % | 19.127 M 1.32 % | 18.878 M 20.02 % | 15.729 M 75.10 % | 8.983 M 2 374.18 % | -395.000 K 95.58 % | -8.931 M -353.43 % | 3.524 M 249.26 % | 1.009 M 116.54 % | -6.102 M -409.43 % | 1.972 M -80.43 % | 10.079 M 155.49 % | 3.945 M -31.87 % | 5.790 M 12.12 % | 5.164 M -38.97 % | 8.462 M -28.90 % | 11.902 M 222.20 % | 3.694 M 86.28 % | 1.983 M -66.15 % | 5.858 M 738.82 % | -917.000 K 71.00 % | -3.162 M -31.64 % | -2.402 M 55.93 % | -5.451 M -20.60 % | -4.520 M -158.58 % | -1.748 M -33.03 % | -1.314 M -145.96 % | 2.859 M 54.21 % | 1.854 M 54.76 % | 1.198 M 80.42 % | 664.000 K 161.54 % | -1.079 M -161.73 % | 1.748 M 619.34 % | 243.000 K -95.26 % | 5.124 M 345.18 % | -2.090 M -1.76 % | -2.054 M -2 509.44 % | -78.707 K -102.51 % | 3.132 M 205.86 % | -2.959 M -194.13 % | 3.143 M -9.42 % | 3.470 M -43.31 % | 6.122 M -50.78 % | 12.439 M 95.76 % | 6.354 M 80.41 % | 3.522 M -12.46 % | 4.023 M -76.83 % | 17.362 M 403.06 % | 3.451 M 1 478.86 % | -250.309 K 90.38 % | -2.601 M 75.87 % | -10.781 M -1 035.68 % | 1.152 M -84.86 % | 7.609 M -14.00 % | 8.848 M 208.26 % | 2.870 M -66.27 % | 8.509 M -28.61 % | 11.919 M 80.96 % | 6.586 M -16.27 % | 7.866 M -17.96 % | 9.589 M -38.89 % | 15.690 M 124.84 % | 6.978 M -22.60 % | 9.016 M 6.00 % | 8.506 M -1.50 % | 8.635 M 50.73 % | 5.729 M -35.62 % | 8.899 M 128.68 % | 3.892 M 41.91 % | 2.742 M -44.51 % | 4.942 M 271.14 % | 1.331 M 55.42 % | 856.731 K 105 800.00 % | 809.000 | 0.000 -100.00 % | 68.335 K | 0.000 | 0.000 |
| Income tax expense | 2.644 M -42.48 % | 4.597 M 121.65 % | 2.074 M -38.08 % | 3.350 M -39.91 % | 5.575 M 229.21 % | 1.693 M 42.66 % | 1.187 M 177.89 % | -1.524 M -1 046.58 % | 161.000 K -95.44 % | 3.530 M 50 528.57 % | -7.000 K 99.23 % | -905.000 K -127.17 % | 3.331 M -40.91 % | 5.637 M -37.02 % | 8.951 M 186.52 % | 3.124 M -28.10 % | 4.345 M 2.00 % | 4.260 M 46.95 % | 2.899 M 53.47 % | 1.889 M 408.16 % | -613.000 K 83.43 % | -3.699 M -1 031.19 % | -327.000 K 47.60 % | -624.000 K 72.28 % | -2.251 M -1 618.32 % | -131.000 K -106.51 % | 2.011 M 245.53 % | 582.000 K -46.99 % | 1.098 M -12.58 % | 1.256 M -30.42 % | 1.805 M -32.02 % | 2.655 M 472.20 % | 464.000 K 735.62 % | -73.000 K -119.01 % | 384.000 K 60.00 % | 240.000 K 140.40 % | -594.000 K 15.50 % | -703.000 K 31.75 % | -1.030 M -27.16 % | -810.000 K -552.51 % | 179.000 K 160.07 % | -298.000 K -179.47 % | 375.000 K -93.44 % | 5.718 M 1 437.10 % | 372.000 K 107.82 % | 179.000 K 119.52 % | -917.000 K -395.81 % | 310.000 K 247.62 % | -210.000 K -121.04 % | 998.000 K 494.96 % | -252.681 K -110.46 % | 2.415 M 639.30 % | -447.849 K -177.15 % | 580.486 K 163.84 % | -909.271 K -631.19 % | 171.176 K -19.00 % | 211.341 K -93.30 % | 3.155 M -7.29 % | 3.403 M 214.39 % | 1.082 M 128.22 % | 474.315 K 451.86 % | 85.949 K -93.77 % | 1.380 M 298.22 % | 346.422 K 57.90 % | 219.389 K 170.16 % | -312.687 K 92.60 % | -4.224 M -426.57 % | -802.082 K -188.44 % | 906.973 K -41.17 % | 1.542 M 95.00 % | 790.681 K -44.77 % | 1.432 M -27.25 % | 1.968 M 119.79 % | 895.255 K -22.52 % | 1.155 M -22.59 % | 1.493 M -36.30 % | 2.343 M 234.96 % | 699.514 K -46.52 % | 1.308 M -45.92 % | 2.418 M 473.71 % | 421.514 K 73.34 % | 243.176 K -70.73 % | 830.871 K 2.48 % | 810.800 K 125.16 % | 360.092 K 47.72 % | 243.760 K 64.84 % | 147.878 K 90.97 % | 77.436 K -52.68 % | 163.632 K 321.59 % | -73.844 K -208.09 % | 68.316 K 57.03 % | 43.504 K 47.78 % | 29.438 K |
| Cost of revenue | 62.550 M 16.27 % | 53.796 M -17.73 % | 65.386 M 71.78 % | 38.063 M 8.44 % | 35.102 M -5.00 % | 36.950 M -37.44 % | 59.063 M 23.68 % | 47.754 M -13.88 % | 55.452 M -14.34 % | 64.733 M 2.70 % | 63.031 M 14.55 % | 55.026 M -2.51 % | 56.443 M -8.03 % | 61.369 M 2.95 % | 59.608 M -1.56 % | 60.553 M 6.18 % | 57.027 M 11.16 % | 51.301 M 4.21 % | 49.230 M 13.51 % | 43.369 M 16.30 % | 37.292 M 12.66 % | 33.102 M -28.09 % | 46.030 M -3.26 % | 47.580 M 12.24 % | 42.393 M 9.21 % | 38.817 M -12.62 % | 44.422 M 0.81 % | 44.065 M 2.22 % | 43.107 M -4.44 % | 45.108 M -29.39 % | 63.882 M 83.13 % | 34.884 M 2.53 % | 34.022 M -4.10 % | 35.476 M 20.88 % | 29.347 M -1.50 % | 29.795 M 8.65 % | 27.423 M -11.44 % | 30.965 M 69.94 % | 18.221 M -13.48 % | 21.059 M -21.91 % | 26.968 M -0.11 % | 26.997 M -4.22 % | 28.187 M 4.29 % | 27.027 M 3.44 % | 26.127 M -17.60 % | 31.706 M -16.81 % | 38.114 M 26.20 % | 30.202 M -3.21 % | 31.203 M -17.97 % | 38.037 M -22.54 % | 49.107 M 6.10 % | 46.285 M 15.45 % | 40.092 M -15.36 % | 47.367 M 9.48 % | 43.264 M 11.46 % | 38.815 M 11.46 % | 34.824 M -11.60 % | 39.393 M 2.89 % | 38.287 M 16.20 % | 32.949 M 13.96 % | 28.912 M 12.79 % | 25.633 M 55.45 % | 16.490 M -21.78 % | 21.081 M 15.09 % | 18.317 M 17.25 % | 15.623 M 37.10 % | 11.395 M -60.38 % | 28.763 M 22.11 % | 23.555 M -13.03 % | 27.086 M 12.37 % | 24.105 M 20.35 % | 20.028 M -0.32 % | 20.093 M 73.44 % | 11.585 M -4.09 % | 12.079 M 18.99 % | 10.151 M -13.92 % | 11.793 M 17.23 % | 10.059 M -30.30 % | 14.432 M 260.68 % | 4.001 M 50.00 % | 2.668 M -50.06 % | 5.341 M 289.23 % | -2.823 M -141.08 % | 6.871 M 25.48 % | 5.476 M 3.38 % | 5.297 M 16.73 % | 4.538 M 75.30 % | 2.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.042 M -21.65 % | 1.330 M -30.98 % | 1.927 M 105.88 % | 936.000 K -15.37 % | 1.106 M -14.92 % | 1.300 M -23.75 % | 1.705 M 73.80 % | 981.000 K -4.94 % | 1.032 M -22.35 % | 1.329 M -25.63 % | 1.787 M 71.66 % | 1.041 M 8.78 % | 957.000 K -39.39 % | 1.579 M -4.48 % | 1.653 M 64.15 % | 1.007 M 9.22 % | 922.000 K -26.12 % | 1.248 M 15.45 % | 1.081 M 78.97 % | 604.000 K 39.17 % | 434.000 K -38.09 % | 701.000 K -45.45 % | 1.285 M 55.57 % | 826.000 K -29.52 % | 1.172 M 4.36 % | 1.123 M -12.06 % | 1.277 M 36.00 % | 939.000 K 4.92 % | 895.000 K -42.55 % | 1.558 M 51.85 % | 1.026 M 25.89 % | 815.000 K 11.80 % | 729.000 K -23.50 % | 953.000 K -8.10 % | 1.037 M 59.05 % | 652.000 K 14.39 % | 570.000 K -33.26 % | 854.000 K 21.31 % | 704.000 K 5.71 % | 666.000 K -3.34 % | 689.000 K -25.75 % | 928.000 K -17.07 % | 1.119 M 16.68 % | 959.000 K -4.29 % | 1.002 M 4.70 % | 957.000 K -7.80 % | 1.038 M 38.03 % | 752.000 K 20.32 % | 625.000 K -23.03 % | 812.000 K -37.01 % | 1.289 M 105.40 % | 627.568 K -47.22 % | 1.189 M -11.96 % | 1.351 M | 0.000 -100.00 % | 2.957 M 86.74 % | 1.583 M 18.81 % | 1.333 M -36.53 % | 2.100 M 117.24 % | 966.532 K 21.61 % | 794.791 K -2.76 % | 817.363 K -81.08 % | 4.320 M 658.55 % | 569.534 K 43.00 % | 398.274 K -34.33 % | 606.511 K | 0.000 -100.00 % | 745.595 K 0.07 % | 745.091 K -20.33 % | 935.180 K | 0.000 -100.00 % | 798.192 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 96.06 % | -5.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.337 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 |
| Other expenses | 500.000 K 1 011.11 % | 45.000 K -99.34 % | 6.844 M 1 376.87 % | -536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 20.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.019 M -10 123.75 % | 80.000 K -16.67 % | 96.000 K 6.67 % | 90.000 K -10.89 % | 101.000 K -9.01 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.542 M 12.15 % | 1.375 M -84.32 % | 8.771 M 2 092.75 % | 400.000 K -63.83 % | 1.106 M -14.56 % | 1.294 M -24.09 % | 1.705 M 73.80 % | 981.000 K -4.94 % | 1.032 M -22.35 % | 1.329 M -25.63 % | 1.787 M 71.66 % | 1.041 M 8.78 % | 957.000 K -39.39 % | 1.579 M -4.48 % | 1.653 M 64.15 % | 1.007 M 9.22 % | 922.000 K -26.12 % | 1.248 M 15.45 % | 1.081 M 78.97 % | 604.000 K 39.17 % | 434.000 K -38.09 % | 701.000 K -45.45 % | 1.285 M 55.57 % | 826.000 K -29.52 % | 1.172 M 4.36 % | 1.123 M -12.06 % | 1.277 M 36.00 % | 939.000 K 4.92 % | 895.000 K -42.55 % | 1.558 M 51.85 % | 1.026 M 25.89 % | 815.000 K 11.80 % | 729.000 K -23.50 % | 953.000 K -8.10 % | 1.037 M 59.05 % | 652.000 K 14.39 % | 570.000 K -33.26 % | 854.000 K 21.31 % | 704.000 K 5.71 % | 666.000 K -3.34 % | 689.000 K -25.75 % | 928.000 K -16.99 % | 1.118 M 16.58 % | 959.000 K -7.16 % | 1.033 M -1.81 % | 1.052 M -6.98 % | 1.131 M 33.85 % | 845.000 K 17.69 % | 718.000 K -20.66 % | 905.000 K -44.23 % | 1.623 M 158.59 % | 627.568 K -47.22 % | 1.189 M -11.96 % | 1.351 M -2.58 % | 1.386 M -53.11 % | 2.957 M 186.37 % | 1.032 M 17.99 % | 875.033 K -58.33 % | 2.100 M 117.24 % | 966.532 K 21.61 % | 794.791 K -2.76 % | 817.363 K -91.80 % | 9.971 M 1 650.67 % | 569.534 K 43.00 % | 398.274 K -34.33 % | 606.511 K -92.79 % | 8.414 M 1 028.43 % | 745.595 K 0.07 % | 745.091 K -21.69 % | 951.517 K 11.87 % | 850.577 K 6.56 % | 798.192 K -1.46 % | 810.032 K -4.44 % | 847.631 K 5.94 % | 800.109 K 16.38 % | 687.494 K -49.93 % | 1.373 M -10.64 % | 1.537 M -42.03 % | 2.650 M 372.70 % | 560.695 K -48.16 % | 1.082 M -58.24 % | 2.590 M -54.20 % | 5.654 M 1 224.50 % | 426.890 K -37.08 % | 678.425 K 15.35 % | 588.131 K 253.28 % | 166.477 K -34.91 % | 255.778 K 55.54 % | 164.441 K 21.46 % | 135.382 K 567.04 % | 20.296 K -53.66 % | 43.795 K 48.70 % | 29.452 K |
| Cost and expenses | 64.092 M 16.17 % | 55.171 M -25.60 % | 74.157 M 92.80 % | 38.463 M 6.23 % | 36.208 M -5.33 % | 38.244 M -37.06 % | 60.768 M 24.69 % | 48.735 M -13.72 % | 56.484 M -14.50 % | 66.062 M 1.92 % | 64.818 M 15.61 % | 56.067 M -2.32 % | 57.400 M -8.81 % | 62.948 M 2.75 % | 61.261 M -0.49 % | 61.560 M 6.23 % | 57.949 M 10.28 % | 52.549 M 4.45 % | 50.311 M 14.41 % | 43.973 M 16.56 % | 37.726 M 11.61 % | 33.803 M -28.56 % | 47.315 M -2.25 % | 48.406 M 11.11 % | 43.565 M 9.08 % | 39.940 M -12.60 % | 45.699 M 1.54 % | 45.004 M 2.28 % | 44.002 M -5.71 % | 46.666 M -28.10 % | 64.908 M 81.82 % | 35.699 M 2.73 % | 34.751 M -4.61 % | 36.429 M 19.90 % | 30.384 M -0.21 % | 30.447 M 8.77 % | 27.993 M -12.02 % | 31.819 M 68.13 % | 18.925 M -12.89 % | 21.725 M -21.45 % | 27.657 M -0.96 % | 27.925 M -4.71 % | 29.305 M 4.71 % | 27.986 M 3.04 % | 27.160 M -17.09 % | 32.758 M -16.53 % | 39.245 M 26.41 % | 31.047 M -2.74 % | 31.921 M -18.03 % | 38.942 M -23.24 % | 50.730 M 8.14 % | 46.912 M 13.64 % | 41.281 M -15.27 % | 48.718 M 9.11 % | 44.650 M 6.89 % | 41.772 M 16.50 % | 35.857 M -10.96 % | 40.268 M -0.29 % | 40.387 M 19.08 % | 33.916 M 14.17 % | 29.707 M 12.31 % | 26.451 M -0.04 % | 26.460 M 22.21 % | 21.651 M 15.68 % | 18.716 M 15.32 % | 16.229 M -18.07 % | 19.809 M -32.87 % | 29.509 M 21.43 % | 24.300 M -13.33 % | 28.037 M 12.35 % | 24.955 M 19.83 % | 20.826 M -0.37 % | 20.903 M 68.13 % | 12.432 M -3.47 % | 12.879 M 18.82 % | 10.839 M -17.68 % | 13.166 M 13.54 % | 11.596 M -32.12 % | 17.082 M 274.45 % | 4.562 M 21.68 % | 3.749 M -52.73 % | 7.931 M 180.11 % | 2.831 M -61.20 % | 7.298 M 18.58 % | 6.154 M 4.57 % | 5.885 M 25.10 % | 4.704 M 65.39 % | 2.844 M 1 629.78 % | 164.441 K 21.46 % | 135.382 K 567.04 % | 20.296 K -53.66 % | 43.795 K 48.70 % | 29.452 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.042 M -21.65 % | 1.330 M -30.98 % | 1.927 M 105.88 % | 936.000 K -15.35 % | 1.106 M -14.56 % | 1.294 M -24.09 % | 1.705 M 73.80 % | 981.000 K -4.94 % | 1.032 M -22.35 % | 1.329 M -25.63 % | 1.787 M 71.66 % | 1.041 M 8.78 % | 957.000 K -39.39 % | 1.579 M -4.48 % | 1.653 M 64.15 % | 1.007 M 9.22 % | 922.000 K -26.12 % | 1.248 M 15.45 % | 1.081 M 78.97 % | 604.000 K 39.17 % | 434.000 K -38.09 % | 701.000 K -45.45 % | 1.285 M 55.57 % | 826.000 K -29.52 % | 1.172 M 4.36 % | 1.123 M -12.06 % | 1.277 M 36.00 % | 939.000 K 4.92 % | 895.000 K -42.55 % | 1.558 M 51.85 % | 1.026 M 25.89 % | 815.000 K 11.80 % | 729.000 K -23.50 % | 953.000 K -8.10 % | 1.037 M 59.05 % | 652.000 K 14.39 % | 570.000 K -33.26 % | 854.000 K 21.31 % | 704.000 K 5.71 % | 666.000 K -3.34 % | 689.000 K -25.75 % | 928.000 K -17.07 % | 1.119 M 16.68 % | 959.000 K -4.29 % | 1.002 M 4.70 % | 957.000 K -7.80 % | 1.038 M 38.03 % | 752.000 K 20.32 % | 625.000 K -23.03 % | 812.000 K -37.01 % | 1.289 M 105.40 % | 627.568 K -47.22 % | 1.189 M -11.96 % | 1.351 M 931.51 % | -162.418 K -105.49 % | 2.957 M 86.74 % | 1.583 M 18.81 % | 1.333 M -36.53 % | 2.100 M 117.24 % | 966.532 K 21.61 % | 794.791 K -2.76 % | 817.363 K -81.08 % | 4.320 M 658.55 % | 569.534 K 43.00 % | 398.274 K -34.33 % | 606.511 K -80.45 % | 3.103 M 316.13 % | 745.595 K 0.07 % | 745.091 K -21.69 % | 951.517 K 11.87 % | 850.577 K 6.56 % | 798.192 K -1.46 % | 810.032 K -4.44 % | 847.631 K 5.94 % | 800.109 K 16.38 % | 687.494 K -27.15 % | 943.679 K -17.17 % | 1.139 M -49.95 % | 2.277 M 947.50 % | 217.333 K -71.33 % | 758.157 K -66.92 % | 2.292 M -57.08 % | 5.340 M 3 771.30 % | 137.940 K -65.58 % | 400.809 K 17.40 % | 341.392 K 146.40 % | 138.553 K 25.67 % | 110.255 K -31.75 % | 161.540 K 272.11 % | 43.412 K 116.88 % | 20.017 K -54.29 % | 43.795 K 112.37 % | 20.622 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 100.00 % | -152.115 K | 0.000 -100.00 % | 44.589 K 3 078.56 % | -1.497 K -101.06 % | 141.241 K 264.46 % | 38.754 K 67.80 % | 23.095 K 109.38 % | 11.030 K -58.82 % | 26.788 K 424.33 % | 5.109 K 99.10 % | 2.566 K -79.35 % | 12.425 K | 0.000 -100.00 % | 102.946 K -26.49 % | 140.046 K -9.27 % | 154.348 K | 0.000 -100.00 % | 376.051 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 |
| Interest expense | 427.000 K 2.40 % | 417.000 K -22.20 % | 536.000 K -2.55 % | 550.000 K -16.54 % | 659.000 K 9.29 % | 603.000 K 59.95 % | 377.000 K -61.37 % | 976.000 K 34.81 % | 724.000 K -0.55 % | 728.000 K 5.51 % | 690.000 K 38.55 % | 498.000 K -22.91 % | 646.000 K 35.15 % | 478.000 K -31.71 % | 700.000 K 43.44 % | 488.000 K -58.78 % | 1.184 M 9.83 % | 1.078 M 63.83 % | 658.000 K -44.05 % | 1.176 M 48.48 % | 792.000 K -28.52 % | 1.108 M -57.48 % | 2.606 M 116.81 % | 1.202 M -8.38 % | 1.312 M -22.00 % | 1.682 M 35.21 % | 1.244 M 20.54 % | 1.032 M 0.98 % | 1.022 M -22.22 % | 1.314 M -15.17 % | 1.549 M 52.61 % | 1.015 M -42.40 % | 1.762 M 30.71 % | 1.348 M -7.16 % | 1.452 M 31.05 % | 1.108 M -31.39 % | 1.615 M 25.78 % | 1.284 M 1 546.15 % | 78.000 K -38.58 % | 127.000 K -35.86 % | 198.000 K -53.95 % | 430.000 K 2 163.16 % | 19.000 K -24.00 % | 25.000 K -60.94 % | 64.000 K 18.52 % | 54.000 K -20.59 % | 68.000 K -6.85 % | 73.000 K 1.39 % | 72.000 K -54.14 % | 157.000 K | 0.000 -100.00 % | 197.600 K 42.28 % | 138.878 K 7.53 % | 129.150 K -12.33 % | 147.321 K -20.17 % | 184.535 K -45.85 % | 340.782 K 80.77 % | 188.518 K 248.76 % | 54.054 K -76.55 % | 230.483 K -60.70 % | 586.468 K 46.96 % | 399.055 K -35.16 % | 615.444 K 5.20 % | 585.027 K 6.87 % | 547.402 K -12.86 % | 628.181 K | 0.000 -100.00 % | 116.608 K 0.18 % | 116.398 K -4.27 % | 121.593 K | 0.000 -100.00 % | 4.733 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 |
| Depreciation and amortization | 5.686 M 3.83 % | 5.476 M -6.51 % | 5.857 M -0.73 % | 5.900 M 1.38 % | 5.820 M 1.26 % | 5.747 M 6.77 % | 5.383 M 5.01 % | 5.126 M 0.62 % | 5.094 M 2.17 % | 4.986 M -5.38 % | 5.270 M 8.95 % | 4.837 M -3.57 % | 5.016 M 0.63 % | 4.984 M 0.19 % | 4.975 M 15.82 % | 4.296 M 0.26 % | 4.284 M -2.82 % | 4.409 M 1.37 % | 4.349 M 1.83 % | 4.271 M -1.54 % | 4.338 M -8.40 % | 4.736 M 8.82 % | 4.352 M -0.46 % | 4.372 M -0.59 % | 4.398 M 0.78 % | 4.364 M 12.39 % | 3.883 M 7.12 % | 3.625 M -1.63 % | 3.685 M 3.34 % | 3.566 M -0.47 % | 3.583 M 0.20 % | 3.576 M -0.06 % | 3.578 M -0.17 % | 3.584 M 7.98 % | 3.319 M 0.73 % | 3.295 M -0.18 % | 3.301 M 0.27 % | 3.292 M 98.43 % | 1.659 M -1.31 % | 1.681 M 0.18 % | 1.678 M -0.18 % | 1.681 M -8.84 % | 1.844 M 1.65 % | 1.814 M -32.03 % | 2.669 M -43.67 % | 4.738 M 15.22 % | 4.112 M -0.75 % | 4.143 M -7.15 % | 4.462 M 7.23 % | 4.161 M 2.25 % | 4.069 M 0.46 % | 4.051 M 3.74 % | 3.905 M -3.11 % | 4.030 M -10.49 % | 4.503 M 28.58 % | 3.502 M 1.29 % | 3.457 M 2.93 % | 3.359 M 60.94 % | 2.087 M -2.58 % | 2.142 M 11.77 % | 1.917 M 14.69 % | 1.671 M 175.38 % | 606.842 K -66.51 % | 1.812 M -1.76 % | 1.844 M 32.90 % | 1.388 M -7.22 % | 1.496 M 5.31 % | 1.420 M 29.29 % | 1.098 M -15.28 % | 1.297 M -27.35 % | 1.785 M 97.41 % | 904.005 K 9.91 % | 822.484 K 42.86 % | 575.734 K 69.05 % | 340.575 K -24.52 % | 451.207 K 5.07 % | 429.432 K 8.11 % | 397.210 K 6.26 % | 373.827 K 8.87 % | 343.362 K 6.17 % | 323.413 K 8.68 % | 297.587 K -5.25 % | 314.082 K -41.37 % | 535.688 K 1 634.85 % | 30.878 K -87.49 % | 246.738 K 44.87 % | 170.319 K 17.04 % | 145.523 K | 0.000 100.00 % | -21.998 K 83.88 % | -136.460 K | 0.000 | 0.000 |
| Operating income | 10.607 M 27.56 % | 8.315 M 67.47 % | 4.965 M -28.82 % | 6.975 M -54.66 % | 15.384 M 137.55 % | 6.476 M 12.94 % | 5.734 M 191.39 % | -6.274 M -91.69 % | -3.273 M -124.35 % | 13.442 M 94.05 % | 6.927 M 251.77 % | -4.564 M -770.19 % | 681.000 K -96.76 % | 21.012 M 19.97 % | 17.514 M 38.49 % | 12.646 M -30.00 % | 18.067 M 12.63 % | 16.041 M 34.52 % | 11.925 M 47.93 % | 8.061 M 343.46 % | -3.311 M 32.36 % | -4.895 M -489.11 % | 1.258 M 41.51 % | 889.000 K 112.15 % | -7.314 M -2 839.33 % | 267.000 K -96.88 % | 8.551 M 184.18 % | 3.009 M -36.38 % | 4.730 M 36.78 % | 3.458 M -43.74 % | 6.146 M -45.91 % | 11.363 M 2 302.33 % | 473.000 K 1 676.67 % | -30.000 K -100.67 % | 4.473 M 435.81 % | -1.332 M 52.73 % | -2.818 M 21.11 % | -3.572 M 36.44 % | -5.620 M 16.57 % | -6.736 M -325.79 % | -1.582 M 59.76 % | -3.931 M -287.64 % | 2.095 M 6.45 % | 1.968 M 125.16 % | -7.823 M -12 724.59 % | -61.000 K 98.10 % | -3.203 M -311.42 % | 1.515 M 262.38 % | -933.000 K -121.10 % | 4.421 M 198.74 % | -4.477 M -171.70 % | -1.648 M -10.48 % | -1.492 M -153.74 % | 2.776 M 165.23 % | -4.255 M -407.28 % | -838.788 K -134.40 % | 2.438 M -83.74 % | 14.998 M 29.80 % | 11.555 M 124.06 % | 5.157 M 140.89 % | 2.141 M -23.73 % | 2.807 M -58.58 % | 6.776 M 195.03 % | 2.297 M 292.05 % | -1.196 M 68.82 % | -3.836 M 80.02 % | -19.195 M -4 820.45 % | 406.627 K -94.08 % | 6.864 M -13.07 % | 7.896 M 290.98 % | 2.020 M -73.81 % | 7.711 M -30.59 % | 11.109 M 93.58 % | 5.739 M -18.78 % | 7.066 M -20.62 % | 8.901 M -37.83 % | 14.317 M 163.09 % | 5.442 M -14.51 % | 6.365 M -19.88 % | 7.945 M 5.18 % | 7.554 M 140.62 % | 3.139 M -4.72 % | 3.295 M -4.90 % | 3.465 M 72.01 % | 2.014 M -53.73 % | 4.354 M 273.69 % | 1.165 M 93.86 % | 600.952 K 467.26 % | -163.632 K -32.65 % | -123.352 K -357.34 % | 47.934 K 209.45 % | -43.795 K -48.70 % | -29.452 K |
| Operating income ratio | 0.14 8.42 % | 0.13 108.72 % | 0.06 -58.79 % | 0.15 -48.93 % | 0.30 105.92 % | 0.14 64.33 % | 0.09 164.23 % | -0.14 -118.59 % | -0.06 -136.52 % | 0.17 78.31 % | 0.10 208.70 % | -0.09 -855.99 % | 0.01 -95.38 % | 0.25 15.20 % | 0.22 30.21 % | 0.17 -28.69 % | 0.24 3.79 % | 0.23 24.51 % | 0.18 19.22 % | 0.15 271.59 % | -0.09 55.69 % | -0.20 -897.73 % | 0.03 38.75 % | 0.02 109.08 % | -0.20 -3 178.84 % | 0.01 -95.83 % | 0.16 150.34 % | 0.06 -35.21 % | 0.10 40.63 % | 0.07 -19.03 % | 0.08 -65.02 % | 0.24 1 836.61 % | 0.01 1 665.92 % | 0.00 -100.63 % | 0.13 375.46 % | -0.05 60.29 % | -0.12 7.12 % | -0.13 71.58 % | -0.44 -8.06 % | -0.41 -549.28 % | -0.06 59.02 % | -0.15 -326.82 % | 0.07 -0.97 % | 0.07 123.80 % | -0.29 -15 092.39 % | 0.00 97.82 % | -0.09 -282.39 % | 0.05 259.82 % | -0.03 -128.97 % | 0.10 207.56 % | -0.10 -155.60 % | -0.04 0.05 % | -0.04 -167.82 % | 0.05 152.06 % | -0.11 -428.09 % | -0.02 -131.40 % | 0.06 -80.68 % | 0.33 44.66 % | 0.23 73.60 % | 0.13 98.79 % | 0.07 -30.26 % | 0.09 -52.72 % | 0.20 113.81 % | 0.09 241.43 % | -0.07 77.53 % | -0.29 99.06 % | -31.25 -230 025.20 % | 0.01 -93.83 % | 0.22 0.23 % | 0.22 193.50 % | 0.07 -72.29 % | 0.27 -22.14 % | 0.35 9.88 % | 0.32 -10.86 % | 0.35 -21.43 % | 0.45 -13.44 % | 0.52 63.10 % | 0.32 17.66 % | 0.27 -57.27 % | 0.64 -4.95 % | 0.67 135.67 % | 0.28 -47.70 % | 0.54 68.43 % | 0.32 31.34 % | 0.25 -42.36 % | 0.43 114.22 % | 0.20 13.80 % | 0.17 100.09 % | -202.26 | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 |
| Total other income expenses net | -419.000 K 0.71 % | -422.000 K 10.59 % | -472.000 K 45.75 % | -870.000 K -146.46 % | -353.000 K 29.82 % | -503.000 K 24.25 % | -664.000 K 36.34 % | -1.043 M -190.53 % | -359.000 K 56.59 % | -827.000 K -37.83 % | -600.000 K -194.12 % | -204.000 K 23.60 % | -267.000 K -334.21 % | 114.000 K -64.92 % | 325.000 K 129.49 % | -1.102 M 48.41 % | -2.136 M -149.53 % | -856.000 K -19.05 % | -719.000 K 8.29 % | -784.000 K 13.27 % | -904.000 K 68.09 % | -2.833 M -197.58 % | -952.000 K 73.53 % | -3.596 M -139.57 % | -1.501 M 16.47 % | -1.797 M -26.55 % | -1.420 M -43.58 % | -989.000 K -8.44 % | -912.000 K 7.41 % | -985.000 K 20.76 % | -1.243 M -45.55 % | -854.000 K 48.62 % | -1.662 M -22.84 % | -1.353 M -22.44 % | -1.105 M -13.57 % | -973.000 K 29.95 % | -1.389 M 6.65 % | -1.488 M -1 692.77 % | -83.000 K 64.68 % | -235.000 K 14.55 % | -275.000 K 36.05 % | -430.000 K -2 288.89 % | -18.000 K -172.00 % | 25.000 K 126.32 % | -95.000 K 36.24 % | -149.000 K 7.45 % | -161.000 K 3.01 % | -166.000 K 83.79 % | -1.024 M -17 166.67 % | 6.000 K 100.48 % | -1.240 M -268.50 % | 736.000 K 515.82 % | -177.000 K -253.38 % | 115.403 K 138.54 % | -299.436 K -62.27 % | -184.535 K 45.85 % | -340.782 K -103.56 % | 9.562 M 2 263.09 % | -442.071 K -119.73 % | 2.241 M 511.80 % | -544.109 K -154.72 % | 994.295 K 177.11 % | -1.289 M -188.82 % | 1.452 M 291.25 % | -759.056 K 33.46 % | -1.141 M 81.11 % | -6.040 M 47.13 % | -11.425 M -3 053.15 % | 386.881 K 132.85 % | 166.150 K -77.97 % | 754.245 K 129.51 % | -2.556 M -288.55 % | 1.355 M 64.74 % | 822.743 K -89.95 % | 8.186 M 778.89 % | 931.346 K 57.42 % | 591.647 K 7 512.27 % | -7.982 K -102.48 % | 322.419 K -72.28 % | 1.163 M 138.44 % | 487.787 K 94.99 % | 250.162 K 1.37 % | 246.773 K -41.81 % | 424.088 K 385.81 % | 87.295 K 137.65 % | -231.888 K | 0.000 | 0.000 -100.00 % | 163.632 K 1 387.70 % | 10.999 K -83.88 % | 68.230 K 55.79 % | 43.795 K 48.70 % | 29.452 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.253 M 4.29 % | -24.294 M 25.56 % | -32.636 M -93.46 % | -16.869 M 8.74 % | -18.484 M -1 778.52 % | -983.984 K -122.04 % | 4.465 M -38.00 % | 7.202 M 160.26 % | -11.952 M 31.84 % | -17.536 M -47.18 % | -11.915 M 1.26 % | -12.067 M 49.31 % | -23.805 M 35.54 % | -36.932 M -42.35 % | -25.945 M -3.93 % | -24.965 M -277.29 % | -6.617 M -133.63 % | 19.677 M -61.80 % | 51.517 M 6.55 % | 48.352 M -14.23 % | 56.371 M 0.89 % | 55.872 M -9.75 % | 61.911 M 1.15 % | 61.207 M 0.07 % | 61.162 M -15.81 % | 72.644 M 24.66 % | 58.274 M 5.13 % | 55.431 M 7.48 % | 51.571 M 18.61 % | 43.478 M 1.48 % | 42.843 M -14.60 % | 50.168 M 0.49 % | 49.923 M -8.47 % | 54.545 M -10.03 % | 60.626 M -0.45 % | 60.902 M -0.68 % | 61.320 M -7.89 % | 66.570 M 4.65 % | 63.613 M 19.67 % | 53.159 M 73.65 % | 30.613 M 225.08 % | 9.417 M 151.44 % | -18.308 M -79.44 % | -10.203 M -40.44 % | -7.265 M 10.77 % | -8.142 M 38.07 % | -13.148 M -144.93 % | -5.368 M -38.31 % | -3.881 M 68.40 % | -12.281 M -58.12 % | -7.767 M 76.57 % | -33.148 M -684.38 % | -4.226 M 71.41 % | -14.782 M 8.75 % | -16.200 M 41.71 % | -27.791 M -14.69 % | -24.232 M -1.12 % | -23.965 M -7.97 % | -22.197 M -443.70 % | -4.082 M -167.05 % | -1.529 M -136.91 % | 4.142 M -70.54 % | 14.060 M -20.06 % | 17.588 M 76.35 % | 9.974 M -47.72 % | 19.079 M 25.02 % | 15.261 M 5 082.57 % | 294.465 K 104.48 % | -6.568 M -26.38 % | -5.197 M 68.90 % | -16.713 M 36.64 % | -26.378 M 7.66 % | -28.568 M 0.61 % | -28.743 M -8.16 % | -26.574 M -201.61 % | -8.811 M 22.17 % | -11.321 M 2.10 % | -11.564 M -26.93 % | -9.111 M -15.71 % | -7.873 M 27.79 % | -10.903 M -101.45 % | -5.412 M -11.85 % | -4.839 M -2.82 % | -4.706 M -1.32 % | -4.645 M -147.64 % | -1.876 M -3 480.28 % | 55.488 K -97.95 % | 2.713 M 1 080.35 % | -276.705 K -199.80 % | -92.295 K -1.56 % | -90.876 K 13.52 % | -105.080 K -421.56 % | 32.678 K |
| Total investments | 2.619 M -52.49 % | 5.512 M 45 866.20 % | 11.992 K -7.60 % | 12.979 K -0.15 % | 12.998 K 0.09 % | 12.986 K -99.63 % | 3.495 M -63.58 % | 9.597 M 163.89 % | 3.637 M -0.24 % | 3.645 M 0.11 % | 3.641 M 0.70 % | 3.616 M -0.90 % | 3.649 M 0.31 % | 3.638 M -0.04 % | 3.639 M 0.01 % | 3.639 M -0.15 % | 3.644 M 2 430.56 % | 144.000 K -96.73 % | 4.401 M 64.16 % | 2.681 M 26.52 % | 2.119 M 56.27 % | 1.356 M -46.49 % | 2.534 M 2.30 % | 2.477 M 7.65 % | 2.301 M 32.39 % | 1.738 M 21.28 % | 1.433 M -28.17 % | 1.995 M -7.42 % | 2.155 M -13.17 % | 2.482 M -17.65 % | 3.014 M -0.03 % | 3.015 M 52.66 % | 1.975 M 9.18 % | 1.809 M 19.17 % | 1.518 M -10.65 % | 1.699 M 3.28 % | 1.645 M 23.68 % | 1.330 M 34.07 % | 992.000 K 17.67 % | 843.000 K -50.35 % | 1.698 M 6.66 % | 1.592 M -20.84 % | 2.011 M -21.75 % | 2.570 M -26.68 % | 3.505 M 13.21 % | 3.096 M -3.46 % | 3.207 M 1.87 % | 3.148 M 8.18 % | 2.910 M -38.83 % | 4.757 M 14.64 % | 4.149 M -29.68 % | 5.901 M 0.01 % | 5.900 M -38.51 % | 9.596 M 10.01 % | 8.723 M 3.66 % | 8.415 M | 0.000 -100.00 % | 15.644 M -38.85 % | 25.584 M 204.72 % | 8.396 M 40.34 % | 5.982 M -24.13 % | 7.886 M 16.74 % | 6.755 M 22.89 % | 5.497 M -3.77 % | 5.712 M 53.42 % | 3.723 M 100.66 % | 1.855 M -78.12 % | 8.479 M | 0.000 | 0.000 -100.00 % | 21.171 M | 0.000 | 0.000 -100.00 % | 1.600 M 105.74 % | 777.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.978 M 107.45 % | 3.364 M -68.57 % | 10.702 M -28.28 % | 14.921 M 3.39 % | 14.432 M -24.03 % | 18.997 M -8.28 % | 20.713 M 1.87 % | 20.333 M 3.09 % | 19.723 M -25.25 % | 26.387 M 1.86 % | 25.906 M -12.91 % | 29.746 M 1.82 % | 29.215 M -14.48 % | 34.163 M 0.93 % | 33.847 M -15.34 % | 39.980 M -5.47 % | 42.292 M -19.01 % | 52.220 M -12.24 % | 59.502 M 1.15 % | 58.823 M 3.45 % | 56.860 M 0.74 % | 56.444 M -10.37 % | 62.975 M 0.24 % | 62.824 M -5.29 % | 66.330 M -12.54 % | 75.841 M 14.54 % | 66.212 M -7.22 % | 71.361 M 8.85 % | 65.561 M -0.74 % | 66.047 M 4.73 % | 63.067 M -4.69 % | 66.170 M 4.42 % | 63.367 M -10.68 % | 70.942 M 1.57 % | 69.847 M -6.19 % | 74.458 M 5.82 % | 70.363 M -10.17 % | 78.327 M 7.82 % | 72.645 M 15.16 % | 63.084 M 45.68 % | 43.304 M 83.54 % | 23.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K -32.62 % | 1.483 M -40.71 % | 2.501 M -25.71 % | 3.366 M -23.39 % | 4.394 M -4.88 % | 4.619 M -28.60 % | 6.469 M -44.14 % | 11.582 M -12.33 % | 13.210 M 2.82 % | 12.848 M -6.31 % | 13.714 M -12.56 % | 15.683 M -16.88 % | 18.868 M -11.21 % | 21.251 M 3.81 % | 20.470 M 25.75 % | 16.278 M -27.79 % | 22.541 M 22.19 % | 18.448 M 305.18 % | 4.553 M -1.56 % | 4.625 M -19.74 % | 5.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.751 M -50.92 % | 7.643 M 96.53 % | 3.889 M 1.20 % | 3.843 M -11.63 % | 4.349 M 2.23 % | 4.254 M 25.12 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -39.42 % | 5.612 M | 0.000 | 0.000 -100.00 % | 31.955 K -0.37 % | 32.074 K -50.96 % | 65.402 K |
| Accumulated other comprehensive income loss | 11.524 M -3.81 % | 11.981 M -5.81 % | 12.720 M 11.87 % | 11.370 M -0.53 % | 11.431 M -0.97 % | 11.543 M -6.59 % | 12.358 M -7.75 % | 13.396 M 12.22 % | 11.937 M -5.04 % | 12.571 M -7.07 % | 13.528 M -2.25 % | 13.839 M 23.31 % | 11.223 M 9.65 % | 10.235 M -4.14 % | 10.677 M 2.45 % | 10.422 M 2.05 % | 10.213 M 1.18 % | 10.094 M -6.34 % | 10.777 M 15.35 % | 9.343 M 5.37 % | 8.867 M 6.91 % | 8.294 M -7.35 % | 8.952 M 0.91 % | 8.871 M 6.21 % | 8.352 M 7.56 % | 7.765 M 9.04 % | 7.121 M -2.06 % | 7.271 M -0.59 % | 7.314 M 0.99 % | 7.242 M 4.59 % | 6.924 M 1.04 % | 6.853 M 12.90 % | 6.070 M 3.67 % | 5.855 M 8.43 % | 5.400 M -0.66 % | 5.436 M 3.35 % | 5.260 M 6.37 % | 4.945 M -1.04 % | 4.997 M 8.02 % | 4.626 M -4.91 % | 4.865 M 1.52 % | 4.792 M 2.77 % | 4.663 M 1.41 % | 4.598 M -12.49 % | 5.254 M 9.53 % | 4.797 M 0.99 % | 4.750 M -48.57 % | 9.235 M 7.99 % | 8.552 M -55.32 % | 19.141 M 18.14 % | 16.202 M -13.68 % | 18.770 M 67.91 % | 11.179 M -33.69 % | 16.859 M 112.11 % | 7.948 M -13.80 % | 9.221 M -54.53 % | 20.278 M 2.71 % | 19.742 M 4.84 % | 18.831 M 273.56 % | 5.041 M 62.21 % | 3.108 M -33.50 % | 4.673 M 27.30 % | 3.671 M -0.82 % | 3.701 M -5.49 % | 3.916 M 111.70 % | 1.850 M -23.28 % | 2.411 M 11 005.78 % | -22.110 K -101.87 % | 1.185 M -38.89 % | 1.939 M -55.67 % | 4.374 M 0.87 % | 4.336 M 360.26 % | 942.065 K -31.99 % | 1.385 M -12.39 % | 1.581 M 17.26 % | 1.348 M 22.05 % | 1.105 M 23.78 % | 892.501 K -25.44 % | 1.197 M 161.55 % | -1.945 M -244.33 % | 1.348 M 0.00 % | 1.348 M 25.88 % | 1.071 M 115.10 % | 497.726 K 0.00 % | 497.726 K 8.93 % | 456.934 K 533.26 % | -105.464 K -133.40 % | 315.791 K 16 442.22 % | 1.909 K 8.54 % | 1.759 K | 0.000 | 0.000 -100.00 % | 32.701 K |
| Retained earnings | 17.711 M 7.47 % | 16.480 M -5.50 % | 17.439 M -12.09 % | 19.838 M -22.37 % | 25.554 M 31.62 % | 19.415 M 3.29 % | 18.796 M 1.30 % | 18.554 M -33.74 % | 28.000 M -22.19 % | 35.986 M 13.38 % | 31.738 M -14.35 % | 37.056 M -18.17 % | 45.283 M -24.90 % | 60.298 M 17.49 % | 51.321 M 1.88 % | 50.375 M 20.07 % | 41.955 M 38.15 % | 30.369 M 56.19 % | 19.444 M 74.59 % | 11.137 M 93.72 % | 5.749 M -38.52 % | 9.351 M -30.11 % | 13.380 M 4.97 % | 12.747 M -14.05 % | 14.830 M -30.68 % | 21.394 M -6.14 % | 22.793 M 28.97 % | 17.673 M 8.86 % | 16.235 M 20.13 % | 13.515 M 9.90 % | 12.298 M 33.67 % | 9.200 M 583.51 % | 1.346 M -55.12 % | 2.999 M -30.40 % | 4.309 M 225.21 % | 1.325 M -65.76 % | 3.870 M -48.28 % | 7.483 M -36.80 % | 11.840 M -28.30 % | 16.513 M -27.17 % | 22.674 M -8.24 % | 24.710 M -14.12 % | 28.773 M 6.29 % | 27.071 M -12.10 % | 30.796 M -21.21 % | 39.086 M -0.99 % | 39.475 M -5.84 % | 41.922 M 2.54 % | 40.883 M -2.01 % | 41.720 M 8.41 % | 38.483 M -18.56 % | 47.254 M -8.14 % | 51.443 M -7.86 % | 55.830 M 4.32 % | 53.520 M -8.33 % | 58.385 M -2.00 % | 59.579 M -2.73 % | 61.252 M 20.78 % | 50.714 M 17.35 % | 43.216 M 5.58 % | 40.934 M 5.23 % | 38.901 M 10.12 % | 35.325 M 12.45 % | 31.413 M 11.49 % | 28.175 M -7.62 % | 30.500 M -13.55 % | 35.279 M -37.51 % | 56.460 M -22.85 % | 73.179 M 9.01 % | 67.128 M 0.09 % | 67.071 M 2.40 % | 65.500 M 1.20 % | 64.721 M 19.00 % | 54.388 M 1.17 % | 53.758 M 33.05 % | 40.405 M 12.29 % | 35.984 M 52.30 % | 23.628 M 4.35 % | 22.643 M 1.88 % | 22.225 M 41.37 % | 15.722 M 41.82 % | 11.086 M 17.42 % | 9.441 M 54.88 % | 6.096 M 94.43 % | 3.135 M 107.66 % | 1.510 M 198.16 % | -1.538 M 38.22 % | -2.490 M 28.72 % | -3.493 M -13.85 % | -3.068 M -6.74 % | -2.874 M 2.00 % | -2.933 M 0.44 % | -2.946 M |
| Common stock | 74.091 M -1.51 % | 75.227 M 0.80 % | 74.630 M -0.76 % | 75.200 M 0.09 % | 75.132 M 0.34 % | 74.874 M 1.59 % | 73.699 M 0.01 % | 73.693 M 0.00 % | 73.693 M -0.35 % | 73.955 M 0.71 % | 73.437 M 0.01 % | 73.431 M 0.00 % | 73.431 M -3.82 % | 76.347 M -0.58 % | 76.795 M -4.47 % | 80.387 M 0.04 % | 80.357 M 0.00 % | 80.357 M -0.13 % | 80.461 M 0.00 % | 80.461 M 0.00 % | 80.461 M 0.00 % | 80.461 M 0.20 % | 80.300 M 0.00 % | 80.300 M 0.00 % | 80.300 M 1.03 % | 79.482 M 0.23 % | 79.296 M 0.02 % | 79.278 M 0.00 % | 79.278 M 0.03 % | 79.258 M 0.39 % | 78.954 M 0.09 % | 78.881 M 0.56 % | 78.445 M 0.00 % | 78.445 M 0.35 % | 78.168 M 0.00 % | 78.168 M 0.00 % | 78.168 M 0.00 % | 78.168 M 0.14 % | 78.057 M 0.00 % | 78.057 M 0.00 % | 78.057 M 0.00 % | 78.057 M 0.00 % | 78.057 M 0.00 % | 78.057 M 0.00 % | 78.057 M 0.53 % | 77.645 M 0.17 % | 77.514 M 0.00 % | 77.514 M 0.00 % | 77.514 M 0.00 % | 77.514 M 0.00 % | 77.514 M 0.00 % | 77.514 M | 0.000 | 0.000 -100.00 % | 77.514 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 |
| Total equity | 103.326 M -0.35 % | 103.688 M -1.05 % | 104.789 M -1.37 % | 106.240 M -5.24 % | 112.117 M 6.05 % | 105.723 M 0.83 % | 104.853 M -0.75 % | 105.643 M -7.03 % | 113.630 M -7.25 % | 122.512 M 3.21 % | 118.703 M -4.52 % | 124.326 M -4.32 % | 129.937 M -11.54 % | 146.880 M 5.83 % | 138.793 M -1.69 % | 141.184 M 6.53 % | 132.525 M 9.69 % | 120.820 M 9.16 % | 110.682 M 9.65 % | 100.941 M 6.17 % | 95.077 M -3.09 % | 98.106 M -4.41 % | 102.632 M 0.70 % | 101.918 M -1.51 % | 103.482 M -4.75 % | 108.641 M -0.52 % | 109.210 M 4.79 % | 104.222 M 1.36 % | 102.827 M 2.81 % | 100.015 M 1.87 % | 98.176 M 3.42 % | 94.934 M 10.57 % | 85.861 M -1.65 % | 87.299 M -0.66 % | 87.877 M 3.47 % | 84.929 M -2.71 % | 87.298 M -3.64 % | 90.596 M -4.53 % | 94.894 M -4.34 % | 99.196 M -6.06 % | 105.596 M -1.83 % | 107.559 M -3.53 % | 111.493 M 1.61 % | 109.726 M -3.84 % | 114.107 M -6.11 % | 121.528 M -0.17 % | 121.739 M -5.39 % | 128.671 M 1.36 % | 126.949 M -8.26 % | 138.375 M 4.67 % | 132.198 M -7.90 % | 143.537 M 2.43 % | 140.135 M -6.70 % | 150.203 M 8.07 % | 138.982 M -4.23 % | 145.119 M -10.63 % | 162.373 M -0.09 % | 162.513 M 7.97 % | 150.517 M 16.75 % | 128.927 M 3.77 % | 124.238 M 0.61 % | 123.483 M 15.19 % | 107.197 M 4.43 % | 102.646 M 3.25 % | 99.417 M -0.21 % | 99.624 M 5.94 % | 94.037 M -18.30 % | 115.099 M -12.21 % | 131.102 M 4.14 % | 125.893 M -3.40 % | 130.327 M 1.05 % | 128.976 M 3.64 % | 124.443 M 10.41 % | 112.707 M 2.12 % | 110.367 M 13.61 % | 97.145 M 5.04 % | 92.488 M 15.59 % | 80.015 M 26.42 % | 63.292 M 6.02 % | 59.697 M 6.69 % | 55.952 M 30.45 % | 42.893 M 14.67 % | 37.404 M 11.30 % | 33.605 M 10.62 % | 30.379 M 5.84 % | 28.704 M 28.32 % | 22.369 M 9.16 % | 20.492 M 3 912.03 % | 510.771 K 46.53 % | 348.572 K 38.40 % | 251.858 K 39.87 % | 180.072 K 1 759.34 % | -10.852 K |
| Other non current liabilities | 9.766 M 4.33 % | 9.361 M 2.13 % | 9.166 M 42.03 % | 6.454 M -80.98 % | 33.933 M 425.28 % | 6.460 M -81.96 % | 35.816 M -0.75 % | 36.086 M -1.73 % | 36.722 M -5.82 % | 38.992 M -4.45 % | 40.807 M 0.00 % | 40.805 M -2.33 % | 41.777 M -9.03 % | 45.926 M -0.84 % | 46.314 M 12.91 % | 41.017 M 289.75 % | 10.524 M -74.14 % | 40.691 M 278.59 % | 10.748 M 8.95 % | 9.865 M 0.37 % | 9.829 M 22.46 % | 8.026 M -78.31 % | 36.995 M 2.25 % | 36.180 M -2.24 % | 37.010 M 222.72 % | 11.468 M -70.68 % | 39.118 M 39 018.00 % | 100.000 K -72.83 % | 368.000 K -98.68 % | 27.884 M 1.28 % | 27.532 M 2 683.82 % | 989.000 K -9.68 % | 1.095 M -12.05 % | 1.245 M 0.16 % | 1.243 M 69.58 % | 733.000 K -96.97 % | 24.203 M 4.55 % | 23.150 M 0.92 % | 22.938 M 2.85 % | 22.303 M 0.54 % | 22.184 M 4.93 % | 21.141 M -35.71 % | 32.885 M -1.34 % | 33.333 M 16.52 % | 28.607 M -2.83 % | 29.440 M 0.28 % | 29.359 M 91.10 % | 15.363 M 0.05 % | 15.355 M -3.95 % | 15.987 M -3.18 % | 16.512 M 9.73 % | 15.048 M 2.12 % | 14.735 M 3.74 % | 14.204 M -2.19 % | 14.522 M 0.15 % | 14.500 M 20.46 % | 12.037 M -0.48 % | 12.095 M 33 630.04 % | 35.857 K -99.50 % | 7.210 M 3.95 % | 6.936 M 1.56 % | 6.830 M -1.24 % | 6.915 M 3.41 % | 6.687 M -48.97 % | 13.105 M 107.76 % | 6.308 M 2.95 % | 6.127 M -3.66 % | 6.360 M 7.59 % | 5.911 M -2.25 % | 6.047 M 4.42 % | 5.791 M 83.40 % | 3.157 M 1.94 % | 3.097 M 1.81 % | 3.042 M 3.71 % | 2.933 M -2.54 % | 3.010 M 4.38 % | 2.884 M 0.75 % | 2.862 M 3.57 % | 2.763 M 28.15 % | 2.156 M 1.75 % | 2.119 M -17.99 % | 2.584 M 2.55 % | 2.520 M 3.18 % | 2.442 M 2.13 % | 2.391 M 0.81 % | 2.372 M -13.08 % | 2.729 M 655.26 % | 361.338 K | 0.000 -100.00 % | 0.673 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.364 M 4.28 % | 3.226 M -50.60 % | 6.531 M 1.98 % | 6.404 M -39.12 % | 10.519 M 1.05 % | 10.410 M -18.77 % | 12.816 M 0.73 % | 12.723 M -23.84 % | 16.705 M 0.37 % | 16.644 M -21.21 % | 21.124 M -0.22 % | 21.170 M -17.15 % | 25.551 M -0.35 % | 25.641 M -13.02 % | 29.478 M -2.11 % | 30.112 M -15.81 % | 35.767 M -12.34 % | 40.800 M -5.31 % | 43.086 M -5.29 % | 45.492 M -0.27 % | 45.615 M -10.97 % | 51.236 M -0.97 % | 51.739 M 33.29 % | 38.816 M -22.76 % | 50.257 M 0.36 % | 50.077 M 19.14 % | 42.031 M 20.88 % | 34.771 M -27.46 % | 47.936 M 13.44 % | 42.257 M 1.12 % | 41.791 M 2.85 % | 40.634 M -18.98 % | 50.153 M -1.26 % | 50.795 M -6.52 % | 54.339 M -9.80 % | 60.244 M -3.60 % | 62.492 M 12.97 % | 55.316 M 6.40 % | 51.990 M 40.35 % | 37.042 M 57.12 % | 23.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.767 K -57.39 % | 764.598 K -55.63 % | 1.723 M -65.85 % | 5.046 M -20.44 % | 6.341 M 29.84 % | 4.884 M 9.49 % | 4.461 M -12.64 % | 5.106 M -28.30 % | 7.121 M 33.41 % | 5.338 M -27.66 % | 7.380 M | 0.000 -100.00 % | 8.233 M 39.61 % | 5.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.936 K -87.00 % | 4.254 M 25.12 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -39.42 % | 5.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 33.507 M -12.41 % | 38.256 M 6.11 % | 36.053 M -8.17 % | 39.261 M -2.67 % | 40.337 M -10.49 % | 45.065 M -2.51 % | 46.226 M -5.47 % | 48.902 M -1.10 % | 49.445 M -11.23 % | 55.697 M -3.05 % | 57.451 M -7.23 % | 61.929 M -1.62 % | 62.947 M -11.93 % | 71.477 M -0.66 % | 71.955 M 2.07 % | 70.495 M -1.98 % | 71.919 M -5.94 % | 76.458 M -0.88 % | 77.138 M 2.16 % | 75.504 M -0.64 % | 75.988 M 1.43 % | 74.919 M -15.09 % | 88.231 M 0.35 % | 87.919 M 15.95 % | 75.826 M -15.80 % | 90.057 M 0.97 % | 89.195 M -4.61 % | 93.510 M 7.84 % | 86.714 M -1.70 % | 88.215 M 7.83 % | 81.812 M 1.44 % | 80.650 M 2.24 % | 78.880 M -17.54 % | 95.658 M 1.53 % | 94.215 M -3.68 % | 97.815 M 4.25 % | 93.825 M -2.16 % | 95.896 M 9.52 % | 87.562 M 1.37 % | 86.376 M 21.12 % | 71.313 M 22.82 % | 58.064 M 76.57 % | 32.885 M -1.34 % | 33.333 M 16.52 % | 28.607 M -2.83 % | 29.440 M 0.28 % | 29.359 M -4.10 % | 30.613 M 0.16 % | 30.565 M -5.32 % | 32.281 M -0.79 % | 32.538 M -0.45 % | 32.686 M 12.71 % | 28.999 M -6.83 % | 31.126 M 2.67 % | 30.317 M -3.33 % | 31.360 M -7.74 % | 33.993 M -7.79 % | 36.863 M 19.37 % | 30.882 M 29.82 % | 23.788 M 9.95 % | 21.634 M -7.47 % | 23.380 M 8.51 % | 21.546 M -0.12 % | 21.573 M 6.06 % | 20.340 M -0.93 % | 20.530 M 20.90 % | 16.981 M 34.90 % | 12.588 M -1.24 % | 12.746 M -5.20 % | 13.444 M 12.30 % | 11.971 M 36.73 % | 8.755 M 8.20 % | 8.092 M 6.49 % | 7.599 M 5.48 % | 7.204 M 0.79 % | 7.147 M 4.36 % | 6.849 M 1.44 % | 6.752 M -2.61 % | 6.932 M 82.21 % | 3.805 M -47.57 % | 7.257 M 12.67 % | 6.441 M 4.15 % | 6.184 M 2.80 % | 6.016 M 3.88 % | 5.791 M 0.33 % | 5.772 M -5.82 % | 6.129 M -14.86 % | 7.199 M | 0.000 -100.00 % | 0.673 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 22.886 M 22.92 % | 18.618 M -22.41 % | 23.995 M 11.21 % | 21.576 M 3.38 % | 20.870 M 9.97 % | 18.978 M 4.70 % | 18.126 M 41.29 % | 12.829 M -22.19 % | 16.487 M -23.54 % | 21.562 M 20.97 % | 17.824 M -25.09 % | 23.795 M -12.38 % | 27.158 M -14.27 % | 31.677 M 31.46 % | 24.097 M -1.40 % | 24.438 M 6.85 % | 22.872 M 27.92 % | 17.880 M 25.86 % | 14.206 M 18.38 % | 12.000 M 47.40 % | 8.141 M -17.28 % | 9.842 M -6.29 % | 10.503 M -5.31 % | 11.092 M 7.34 % | 10.334 M 2.62 % | 10.070 M -22.14 % | 12.933 M 4.16 % | 12.417 M -0.74 % | 12.509 M -0.25 % | 12.540 M -5.93 % | 13.331 M 8.97 % | 12.234 M -11.10 % | 13.761 M -2.91 % | 14.173 M 9.95 % | 12.890 M 4.97 % | 12.280 M 6.99 % | 11.478 M 37.69 % | 8.336 M 63.97 % | 5.084 M 32.95 % | 3.824 M -32.17 % | 5.638 M 6.32 % | 5.303 M -70.18 % | 17.783 M 57.58 % | 11.285 M 22.97 % | 9.177 M -8.19 % | 9.996 M -27.55 % | 13.797 M 29.83 % | 10.627 M -0.76 % | 10.708 M -36.98 % | 16.991 M -1.38 % | 17.229 M 2 726.70 % | 609.515 K 0.35 % | 607.384 K -4.19 % | 633.932 K -93.77 % | 10.170 M 1 675.42 % | 572.817 K 2.44 % | 559.179 K | 0.000 -100.00 % | 1.896 M -91.13 % | 21.377 M 21.72 % | 17.563 M 0.48 % | 17.479 M -18.85 % | 21.540 M -8.46 % | 23.531 M 0.77 % | 23.351 M 3.73 % | 22.511 M 2 497.19 % | -939.040 K | 0.000 -100.00 % | 4.949 M -10.51 % | 5.531 M -75.35 % | 22.440 M 368.65 % | 4.788 M -9.21 % | 5.274 M -36.20 % | 8.267 M 125.46 % | 3.667 M 11.13 % | 3.299 M -6.49 % | 3.528 M -47.17 % | 6.679 M 104.55 % | 3.265 M 18.67 % | 2.751 M 52.85 % | 1.800 M 23.38 % | 1.459 M -16.08 % | 1.739 M 18.70 % | 1.465 M 30.39 % | 1.123 M -11.71 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.302 M 198.35 % | 1.777 M 177.25 % | 641.000 K 18.92 % | 539.000 K -72.79 % | 1.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.311 M 27.68 % | 6.509 M 122.83 % | 2.921 M 24 241.67 % | 12.000 K -87.63 % | 97.000 K 1 516.67 % | 6.000 K -80.00 % | 30.000 K -78.10 % | 137.000 K 149.09 % | 55.000 K 189.47 % | 19.000 K 90.00 % | 10.000 K -99.69 % | 3.267 M -0.76 % | 3.292 M 90.51 % | 1.728 M 19.50 % | 1.446 M -63.93 % | 4.009 M 19.03 % | 3.368 M 76.61 % | 1.907 M 12 613.33 % | 15.000 K -81.48 % | 81.000 K 6.58 % | 76.000 K -49.33 % | 150.000 K -1.96 % | 153.000 K 24.39 % | 123.000 K 41.38 % | 87.000 K -97.14 % | 3.038 M -39.79 % | 5.046 M 8.82 % | 4.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.598 M 4.54 % | 16.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M | 0.000 100.00 % | -25.446 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 |
| Short term debt | 6.978 M -9.61 % | 7.720 M 3.35 % | 7.470 M -10.98 % | 8.391 M 4.49 % | 8.030 M -5.51 % | 8.498 M -17.52 % | 10.303 M 37.06 % | 7.517 M 7.39 % | 7.000 M -27.70 % | 9.682 M 4.53 % | 9.262 M 714.60 % | 1.137 M 8.80 % | 1.045 M -17.91 % | 1.273 M -84.49 % | 8.206 M -21.86 % | 10.502 M -13.78 % | 12.180 M -33.81 % | 18.402 M -11.84 % | 20.873 M 16.96 % | 17.847 M 28.67 % | 13.870 M 4.92 % | 13.219 M 6.57 % | 12.404 M 4.72 % | 11.845 M -57.24 % | 27.703 M 8.28 % | 25.584 M 1.38 % | 25.236 M 42.82 % | 17.670 M -6.46 % | 18.890 M 4.27 % | 18.117 M -12.94 % | 20.810 M -16.34 % | 24.875 M 9.42 % | 22.733 M 99.76 % | 11.380 M 6.03 % | 10.733 M -6.04 % | 11.423 M 5.68 % | 10.809 M -35.47 % | 16.750 M -7.15 % | 18.040 M 47.46 % | 12.234 M 67.73 % | 7.294 M 648.87 % | 974.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K -32.64 % | 1.483 M -40.69 % | 2.501 M -25.71 % | 3.366 M -17.26 % | 4.068 M 5.53 % | 3.855 M -18.79 % | 4.746 M -27.39 % | 6.537 M -4.84 % | 6.869 M -13.75 % | 7.964 M -13.93 % | 9.253 M -12.52 % | 10.577 M -9.95 % | 11.746 M -26.18 % | 15.912 M 21.56 % | 13.090 M -19.58 % | 16.278 M 13.76 % | 14.309 M -11.07 % | 16.089 M 253.37 % | 4.553 M -1.56 % | 4.625 M -19.74 % | 5.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.751 M -50.92 % | 7.643 M 96.53 % | 3.889 M 1.20 % | 3.843 M 1.24 % | 3.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.955 K -0.37 % | 32.074 K -50.96 % | 65.402 K |
| Total current liabilities | 49.670 M -8.49 % | 54.277 M -16.02 % | 64.629 M 15.75 % | 55.833 M 5.88 % | 52.734 M 8.19 % | 48.740 M 0.54 % | 48.480 M 8.27 % | 44.776 M -18.63 % | 55.027 M 2.18 % | 53.853 M -2.13 % | 55.025 M 1.39 % | 54.273 M -2.00 % | 55.380 M -12.81 % | 63.518 M 8.40 % | 58.597 M -0.66 % | 58.984 M 10.01 % | 53.615 M 2.70 % | 52.206 M 4.93 % | 49.755 M -3.19 % | 51.397 M 21.21 % | 42.404 M 3.04 % | 41.151 M -3.85 % | 42.799 M -3.17 % | 44.200 M -23.60 % | 57.857 M 1.40 % | 57.056 M -3.63 % | 59.208 M 33.29 % | 44.422 M -8.92 % | 48.775 M -0.19 % | 48.866 M -3.35 % | 50.561 M -4.12 % | 52.735 M 7.87 % | 48.889 M 16.89 % | 41.825 M 5.63 % | 39.594 M 0.20 % | 39.513 M 12.87 % | 35.008 M -11.48 % | 39.546 M 4.75 % | 37.754 M 32.13 % | 28.574 M 10.21 % | 25.926 M 4.15 % | 24.892 M -30.42 % | 35.777 M 48.92 % | 24.025 M -2.99 % | 24.766 M -13.90 % | 28.763 M -17.85 % | 35.011 M 47.45 % | 23.745 M -15.12 % | 27.974 M -25.66 % | 37.632 M -5.16 % | 39.680 M -34.48 % | 60.563 M 59.46 % | 37.979 M -7.66 % | 41.128 M 14.15 % | 36.031 M 9.30 % | 32.966 M -5.02 % | 34.708 M -9.16 % | 38.206 M 7.26 % | 35.621 M 16.29 % | 30.630 M 8.85 % | 28.140 M -3.71 % | 29.225 M -21.97 % | 37.452 M 2.27 % | 36.622 M -7.59 % | 39.629 M 7.63 % | 36.819 M 10.76 % | 33.241 M 32.27 % | 25.132 M 13.46 % | 22.150 M -36.91 % | 35.111 M 56.47 % | 22.440 M 1.90 % | 22.021 M 22.82 % | 17.929 M -7.21 % | 19.322 M 15.47 % | 16.733 M -0.89 % | 16.884 M -23.17 % | 21.976 M 8.37 % | 20.280 M 19.19 % | 17.015 M 19.58 % | 14.230 M 174.11 % | 5.191 M 25.21 % | 4.146 M -15.07 % | 4.882 M 57.37 % | 3.102 M 14.44 % | 2.711 M -17.01 % | 3.267 M 95.88 % | 1.668 M 19.43 % | 1.396 M 1 304.22 % | 99.440 K 496.84 % | 16.661 K -65.05 % | 47.666 K -11.18 % | 53.667 K -48.55 % | 104.318 K |
| Total liabilities | 83.177 M -10.11 % | 92.533 M -8.09 % | 100.682 M 5.88 % | 95.093 M 2.17 % | 93.071 M -0.68 % | 93.708 M -1.05 % | 94.706 M 1.10 % | 93.678 M -10.33 % | 104.472 M -4.64 % | 109.550 M -2.60 % | 112.476 M -3.21 % | 116.202 M -1.80 % | 118.327 M -12.35 % | 134.995 M 3.40 % | 130.552 M 0.83 % | 129.479 M 3.14 % | 125.534 M -2.43 % | 128.664 M 1.40 % | 126.893 M -0.01 % | 126.901 M 7.19 % | 118.392 M 2.00 % | 116.070 M -11.42 % | 131.030 M -0.82 % | 132.119 M -1.17 % | 133.683 M -9.13 % | 147.113 M -0.87 % | 148.403 M 7.59 % | 137.932 M 1.80 % | 135.489 M -1.16 % | 137.081 M 3.56 % | 132.373 M -0.76 % | 133.385 M 4.40 % | 127.769 M -7.07 % | 137.483 M 2.75 % | 133.809 M -2.56 % | 137.328 M 6.59 % | 128.833 M -4.88 % | 135.442 M 8.08 % | 125.316 M 9.02 % | 114.950 M 18.21 % | 97.239 M 17.22 % | 82.956 M 20.82 % | 68.662 M 19.71 % | 57.358 M 7.47 % | 53.373 M -8.30 % | 58.203 M -9.58 % | 64.370 M 18.42 % | 54.358 M -7.14 % | 58.539 M -16.27 % | 69.913 M -3.19 % | 72.218 M -22.55 % | 93.248 M 39.22 % | 66.979 M -7.30 % | 72.254 M 8.90 % | 66.348 M 3.14 % | 64.326 M -6.37 % | 68.701 M -8.48 % | 75.069 M 12.88 % | 66.503 M 22.21 % | 54.418 M 9.33 % | 49.774 M -5.38 % | 52.605 M -10.84 % | 58.998 M 1.38 % | 58.195 M -2.96 % | 59.969 M 4.57 % | 57.349 M 14.19 % | 50.222 M 33.15 % | 37.719 M 8.09 % | 34.896 M -28.13 % | 48.556 M 41.10 % | 34.411 M 11.81 % | 30.776 M 18.27 % | 26.021 M -3.34 % | 26.921 M 12.47 % | 23.937 M -0.39 % | 24.032 M -16.63 % | 28.825 M 6.64 % | 27.031 M 12.88 % | 23.948 M 32.79 % | 18.034 M 44.87 % | 12.449 M 17.58 % | 10.587 M -4.33 % | 11.066 M 21.36 % | 9.118 M 7.25 % | 8.502 M -5.94 % | 9.039 M 15.93 % | 7.797 M -9.29 % | 8.595 M 8 543.41 % | 99.440 K 496.84 % | 16.661 K -65.05 % | 47.666 K -11.18 % | 53.667 K -48.55 % | 104.318 K |
| Other non current assets | 747.000 K -0.66 % | 752.000 K 1.21 % | 743.000 K -44.97 % | 1.350 M 79.92 % | 750.447 K 2.23 % | 734.072 K 257.62 % | -465.727 K -110.96 % | 4.250 M -0.40 % | 4.267 M 0.26 % | 4.256 M 1 544.47 % | 258.807 K -66.51 % | 772.891 K 3.83 % | 744.374 K -2.97 % | 767.158 K -0.34 % | 769.738 K -1.46 % | 781.141 K -1.25 % | 791.000 K -0.75 % | 797.000 K -1.12 % | 806.000 K -0.98 % | 814.000 K -1.81 % | 829.000 K 0.48 % | 825.000 K -1.90 % | 841.000 K -6.14 % | 896.000 K -1.54 % | 910.000 K 0.00 % | 910.000 K 0.55 % | 905.000 K -1.20 % | 916.000 K -0.33 % | 919.000 K -1.71 % | 935.000 K 0.43 % | 931.000 K 0.87 % | 923.000 K 1.65 % | 908.000 K 0.00 % | 908.000 K 0.22 % | 906.000 K -0.44 % | 910.000 K 0.11 % | 909.000 K 0.44 % | 905.000 K 1.12 % | 895.000 K -0.56 % | 900.000 K -6.83 % | 966.000 K -0.62 % | 972.000 K 2.97 % | 944.000 K -12.92 % | 1.084 M -2.17 % | 1.108 M 6.54 % | 1.040 M 0.00 % | 1.040 M 6.89 % | 973.000 K 0.83 % | 965.000 K -7.21 % | 1.040 M 2.12 % | 1.018 M 49.82 % | 679.749 K 6.10 % | 640.680 K 1.81 % | 629.319 K 6.51 % | 590.846 K 276.61 % | 156.886 K -98.59 % | 11.097 M 6 074.55 % | 179.723 K 79.55 % | 100.096 K 24.63 % | 80.315 K 19.97 % | 66.947 K 7.44 % | 62.310 K -24.85 % | 82.913 K 10.08 % | 75.319 K 39.65 % | 53.934 K -34.63 % | 82.510 K -95.74 % | 1.939 M 3 974.85 % | 47.578 K -99.73 % | 17.929 M 6.51 % | 16.834 M 41 094.15 % | 40.864 K -99.71 % | 13.966 M 31.62 % | 10.610 M 45 912.56 % | 23.060 K -2.84 % | 23.734 K -99.83 % | 13.723 M 11.74 % | 12.282 M 34.66 % | 9.120 M 852.71 % | 957.287 K 1.39 % | 944.171 K 0.08 % | 943.444 K 82.39 % | 517.275 K 1 010.91 % | 46.563 K -5.07 % | 49.049 K -3.02 % | 50.574 K 150.65 % | 20.177 K -39.08 % | 33.120 K 8.78 % | 30.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.482 M -0.03 % | 3.483 M -0.31 % | 3.494 M -0.24 % | 3.502 M 0.11 % | 3.498 M 0.67 % | 3.475 M -0.87 % | 3.506 M 0.34 % | 3.494 M -0.04 % | 3.495 M 0.01 % | 3.495 M -0.15 % | 3.500 M | 0.000 -100.00 % | 4.401 M 64.16 % | 2.681 M 26.52 % | 2.119 M 56.27 % | 1.356 M -46.49 % | 2.534 M 2.30 % | 2.477 M 7.65 % | 2.301 M 32.39 % | 1.738 M 21.28 % | 1.433 M -28.17 % | 1.995 M -7.42 % | 2.155 M -13.17 % | 2.482 M -17.65 % | 3.014 M -0.03 % | 3.015 M 52.66 % | 1.975 M 9.18 % | 1.809 M 19.17 % | 1.518 M -10.65 % | 1.699 M 3.28 % | 1.645 M 23.68 % | 1.330 M 34.07 % | 992.000 K 17.67 % | 843.000 K -50.35 % | 1.698 M 6.66 % | 1.592 M -20.84 % | 2.011 M -21.75 % | 2.570 M -26.68 % | 3.505 M 13.21 % | 3.096 M -3.46 % | 3.207 M 1.87 % | 3.148 M 8.18 % | 2.910 M -38.83 % | 4.757 M 14.64 % | 4.149 M -29.68 % | 5.901 M 0.01 % | 5.900 M -38.51 % | 9.596 M 10.01 % | 8.723 M 3.66 % | 8.415 M | 0.000 -100.00 % | 15.644 M -38.85 % | 25.584 M 204.72 % | 8.396 M 40.34 % | 5.982 M -24.13 % | 7.886 M 16.74 % | 6.755 M 22.89 % | 5.497 M -3.77 % | 5.712 M 53.42 % | 3.723 M 100.66 % | 1.855 M -78.12 % | 8.479 M | 0.000 | 0.000 -100.00 % | 21.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.799 M -1.75 % | 2.849 M -1.84 % | 2.902 M -1.80 % | 2.955 M -2.01 % | 3.016 M -1.82 % | 3.072 M -1.79 % | 3.128 M -1.76 % | 3.184 M -1.73 % | 3.240 M -1.67 % | 3.295 M -1.67 % | 3.351 M -1.64 % | 3.407 M -1.62 % | 3.463 M -1.59 % | 3.519 M -1.57 % | 3.575 M -1.54 % | 3.631 M -1.49 % | 3.686 M -1.50 % | 3.742 M -1.47 % | 3.798 M -1.45 % | 3.854 M -1.43 % | 3.910 M -1.41 % | 3.966 M -1.39 % | 4.022 M -1.37 % | 4.078 M -1.33 % | 4.133 M -1.34 % | 4.189 M -1.32 % | 4.245 M -1.76 % | 4.321 M -1.44 % | 4.384 M -1.42 % | 4.447 M -1.38 % | 4.509 M -1.46 % | 4.576 M -1.38 % | 4.640 M -1.34 % | 4.703 M -1.34 % | 4.767 M -1.45 % | 4.837 M -1.29 % | 4.900 M -1.25 % | 4.962 M -1.25 % | 5.025 M -0.59 % | 5.055 M -1.10 % | 5.111 M -1.06 % | 5.166 M -1.07 % | 5.222 M -4.04 % | 5.442 M -3.48 % | 5.638 M -1.31 % | 5.713 M -3.22 % | 5.903 M -7.40 % | 6.375 M -2.92 % | 6.567 M -9.91 % | 7.289 M -1.53 % | 7.402 M -4.35 % | 7.739 M 2.89 % | 7.521 M -5.69 % | 7.975 M -57.77 % | 18.886 M 140.74 % | 7.845 M -63.99 % | 21.783 M -27.06 % | 29.863 M 67.90 % | 17.786 M -6.96 % | 19.117 M 30.40 % | 14.660 M -24.54 % | 19.427 M 1.48 % | 19.145 M -3.68 % | 19.877 M 20.95 % | 16.434 M -17.31 % | 19.874 M 72.79 % | 11.502 M 62.50 % | 7.078 M -60.76 % | 18.040 M -38.35 % | 29.262 M 293.42 % | 7.438 M -57.98 % | 17.701 M 28.96 % | 13.725 M 24.93 % | 10.987 M 39.42 % | 7.880 M -19.38 % | 9.774 M -31.46 % | 14.260 M 49.07 % | 9.566 M 3.22 % | 9.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.793 M -1.97 % | 2.849 M -1.89 % | 2.904 M -1.89 % | 2.960 M -1.86 % | 3.016 M -1.82 % | 3.072 M -1.79 % | 3.128 M -1.76 % | 3.184 M -1.73 % | 3.240 M -1.67 % | 3.295 M -1.67 % | 3.351 M -1.64 % | 3.407 M -1.62 % | 3.463 M -1.59 % | 3.519 M -1.57 % | 3.575 M -1.54 % | 3.631 M -1.49 % | 3.686 M -1.50 % | 3.742 M -1.47 % | 3.798 M -1.45 % | 3.854 M -1.43 % | 3.910 M -1.41 % | 3.966 M -1.39 % | 4.022 M -1.37 % | 4.078 M -1.33 % | 4.133 M -1.34 % | 4.189 M -1.32 % | 4.245 M -1.76 % | 4.321 M -1.44 % | 4.384 M -1.42 % | 4.447 M -1.38 % | 4.509 M -1.46 % | 4.576 M -1.38 % | 4.640 M -1.34 % | 4.703 M -1.34 % | 4.767 M -1.45 % | 4.837 M -1.29 % | 4.900 M -1.25 % | 4.962 M -1.25 % | 5.025 M -0.59 % | 5.055 M -1.10 % | 5.111 M -1.06 % | 5.166 M -1.07 % | 5.222 M -4.04 % | 5.442 M -3.48 % | 5.638 M -1.31 % | 5.713 M -3.22 % | 5.903 M -7.40 % | 6.375 M -2.92 % | 6.567 M -9.91 % | 7.289 M -1.52 % | 7.402 M -4.36 % | 7.739 M 2.89 % | 7.521 M -5.69 % | 7.975 M 3.22 % | 7.726 M -1.51 % | 7.845 M -11.75 % | 8.889 M -0.07 % | 8.896 M 45.66 % | 6.107 M -1.60 % | 6.207 M -1.57 % | 6.306 M -1.27 % | 6.386 M -1.38 % | 6.476 M -1.70 % | 6.588 M -1.69 % | 6.701 M -1.95 % | 6.834 M -1.68 % | 6.951 M -1.80 % | 7.078 M -1.77 % | 7.206 M -1.64 % | 7.326 M -1.51 % | 7.438 M -1.63 % | 7.561 M -1.38 % | 7.667 M -1.43 % | 7.778 M -1.30 % | 7.880 M -1.27 % | 7.982 M -1.07 % | 8.068 M -21.85 % | 10.324 M 24.30 % | 8.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 138.652 M -3.02 % | 142.971 M -0.51 % | 143.708 M -1.60 % | 146.042 M -2.73 % | 150.139 M -0.65 % | 151.118 M -3.13 % | 156.002 M -2.40 % | 159.831 M -0.40 % | 160.467 M 1.53 % | 158.050 M -0.34 % | 158.591 M -7.55 % | 171.534 M -1.46 % | 174.076 M -1.02 % | 175.863 M -1.25 % | 178.083 M -2.17 % | 182.030 M 1.99 % | 178.473 M -1.45 % | 181.090 M -2.01 % | 184.805 M -1.31 % | 187.262 M -1.92 % | 190.919 M -1.84 % | 194.492 M -2.06 % | 198.582 M -2.01 % | 202.661 M -1.26 % | 205.238 M -0.72 % | 206.729 M -0.96 % | 208.729 M 5.69 % | 197.487 M 3.00 % | 191.728 M 4.20 % | 183.993 M 4.53 % | 176.011 M 2.29 % | 172.075 M 1.31 % | 169.852 M -0.85 % | 171.304 M -1.67 % | 174.222 M -1.23 % | 176.389 M -0.66 % | 177.554 M -0.88 % | 179.122 M -1.31 % | 181.494 M 5.34 % | 172.289 M 10.22 % | 156.309 M 9.64 % | 142.567 M 6.90 % | 133.359 M 4.02 % | 128.211 M 0.08 % | 128.109 M -6.02 % | 136.316 M -1.20 % | 137.976 M -4.77 % | 144.885 M -0.61 % | 145.772 M -7.61 % | 157.775 M 0.45 % | 157.073 M -1.44 % | 159.368 M 5.57 % | 150.958 M 0.20 % | 150.656 M 8.67 % | 138.639 M 6.92 % | 129.672 M -9.16 % | 142.751 M 2.78 % | 138.896 M 9.23 % | 127.154 M 2.49 % | 124.066 M -0.03 % | 124.106 M 1.49 % | 122.282 M 0.41 % | 121.783 M 1.89 % | 119.528 M 1.63 % | 117.609 M 0.00 % | 117.609 M 1.17 % | 116.244 M 2.72 % | 113.170 M 5.90 % | 106.862 M 3.26 % | 103.485 M 5.45 % | 98.137 M 10.13 % | 89.112 M 4.33 % | 85.413 M -0.35 % | 85.716 M 1.30 % | 84.619 M 14.33 % | 74.011 M 14.72 % | 64.516 M 9.12 % | 59.126 M 12.14 % | 52.726 M 3.64 % | 50.874 M 18.26 % | 43.020 M 11.16 % | 38.700 M 12.24 % | 34.480 M 13.31 % | 30.430 M 13.06 % | 26.915 M 2.81 % | 26.179 M 12.96 % | 23.176 M 3.62 % | 22.366 M 7 099.70 % | 310.646 K 21.21 % | 256.282 K 51.41 % | 169.261 K 146.71 % | 68.608 K 15.54 % | 59.379 K |
| Total non current assets | 142.192 M -2.99 % | 146.572 M -0.53 % | 147.355 M -1.99 % | 150.352 M -2.32 % | 153.928 M -0.75 % | 155.084 M -5.08 % | 163.384 M -2.32 % | 167.265 M -0.42 % | 167.974 M 1.43 % | 165.601 M -0.35 % | 166.184 M -7.37 % | 179.405 M -1.42 % | 181.982 M -1.02 % | 183.863 M -1.21 % | 186.116 M -2.10 % | 190.114 M 1.86 % | 186.638 M 0.46 % | 185.790 M -4.21 % | 193.963 M -0.34 % | 194.619 M -1.60 % | 197.784 M -1.42 % | 200.643 M -2.59 % | 205.980 M -1.97 % | 210.116 M -1.16 % | 212.588 M -0.46 % | 213.568 M -0.81 % | 215.321 M 5.16 % | 204.756 M 2.78 % | 199.226 M 3.82 % | 191.901 M 4.02 % | 184.488 M 2.13 % | 180.641 M 1.81 % | 177.425 M -0.76 % | 178.775 M -1.48 % | 181.463 M -1.32 % | 183.883 M -0.64 % | 185.060 M -0.70 % | 186.369 M -1.11 % | 188.455 M 5.23 % | 179.087 M 9.14 % | 164.084 M 9.17 % | 150.297 M 6.16 % | 141.573 M 3.11 % | 137.307 M -0.76 % | 138.360 M -5.34 % | 146.165 M -1.32 % | 148.126 M -4.67 % | 155.381 M -0.53 % | 156.214 M -8.57 % | 170.861 M 0.72 % | 169.643 M -2.33 % | 173.688 M 5.25 % | 165.021 M -2.27 % | 168.856 M 8.46 % | 155.679 M 6.56 % | 146.088 M -10.23 % | 162.737 M -0.54 % | 163.615 M 2.94 % | 158.945 M 14.56 % | 138.749 M 1.68 % | 136.461 M -0.11 % | 136.617 M 1.12 % | 135.097 M 2.59 % | 131.688 M 1.24 % | 130.075 M 1.42 % | 128.249 M 2.49 % | 125.134 M -2.83 % | 128.775 M -2.44 % | 131.996 M 3.41 % | 127.644 M 0.68 % | 126.787 M 14.60 % | 110.638 M 6.70 % | 103.690 M 10.88 % | 93.517 M 1.07 % | 92.523 M -3.34 % | 95.716 M 12.79 % | 84.865 M 8.01 % | 78.570 M 26.75 % | 61.988 M 19.63 % | 51.818 M 17.87 % | 43.963 M 12.10 % | 39.217 M 12.04 % | 35.004 M 14.84 % | 30.479 M 10.60 % | 27.558 M 1.64 % | 27.113 M 10.40 % | 24.558 M -0.96 % | 24.796 M 7 882.21 % | 310.646 K 21.21 % | 256.282 K 51.41 % | 169.261 K 146.71 % | 68.608 K 15.54 % | 59.379 K |
| Other current assets | 1.204 M -67.38 % | 3.691 M -28.36 % | 5.152 M -28.74 % | 7.230 M 34.06 % | 5.393 M -22.80 % | 6.986 M 72.92 % | 4.040 M 4.53 % | 3.865 M 47.07 % | 2.628 M -24.98 % | 3.503 M 7.52 % | 3.258 M -50.75 % | 6.615 M 193.09 % | 2.257 M -54.62 % | 4.974 M 30.59 % | 3.809 M -12.17 % | 4.337 M 347.11 % | 970.000 K -84.23 % | 6.150 M -11.75 % | 6.969 M 940.15 % | 670.000 K -13.10 % | 771.000 K 20.47 % | 640.000 K -90.95 % | 7.069 M 181.30 % | 2.513 M 9.50 % | 2.295 M 78.60 % | 1.285 M -91.46 % | 15.052 M 7 314.78 % | 203.000 K -91.55 % | 2.402 M 149.43 % | 963.000 K -88.94 % | 8.708 M 181.18 % | 3.097 M 1 347.20 % | 214.000 K 275.44 % | 57.000 K -66.47 % | 170.000 K 13.33 % | 150.000 K -98.63 % | 10.964 M 17 303.17 % | 63.000 K -99.56 % | 14.310 M -5.30 % | 15.111 M 800.00 % | 1.679 M -35.70 % | 2.611 M -47.50 % | 4.973 M 1 005.11 % | 450.000 K -2.81 % | 463.000 K 97.86 % | 234.000 K -96.09 % | 5.986 M 2 834.31 % | 204.000 K -37.99 % | 329.000 K 27.52 % | 258.000 K -23.38 % | 336.743 K 7.74 % | 312.545 K -21.85 % | 399.950 K 6.84 % | 374.331 K -1.70 % | 380.797 K | 0.000 | 0.000 | 0.000 100.00 % | -876.170 K -402.87 % | 289.291 K -39.31 % | 476.698 K -2.34 % | 488.110 K 406.83 % | 96.306 K -53.27 % | 206.097 K 22.01 % | 168.925 K 152.74 % | 66.837 K -67.54 % | 205.897 K -40.40 % | 345.488 K -10.54 % | 386.172 K -36.06 % | 603.957 K 468.22 % | 106.289 K -76.60 % | 454.261 K -30.59 % | 654.422 K -58.60 % | 1.581 M 655.41 % | 209.271 K -72.27 % | 754.772 K -16.05 % | 899.056 K -14.45 % | 1.051 M 64.64 % | 638.337 K -61.81 % | 1.671 M 9.56 % | 1.525 M 63.53 % | 932.808 K 35.00 % | 690.946 K 181.42 % | 245.522 K 7.00 % | 229.461 K 10.53 % | 207.603 K 777.37 % | 23.662 K -21.49 % | 30.137 K 2 617.49 % | 1.109 K -68.22 % | 3.490 K 58.64 % | 2.200 K | 0.000 | 0.000 |
| Short term investments | 2.619 M -52.49 % | 5.512 M 45 866.20 % | 11.992 K -7.60 % | 12.979 K -0.15 % | 12.998 K 0.09 % | 12.986 K 0.41 % | 12.933 K -99.79 % | 6.114 M 4 182.67 % | 142.751 K -0.24 % | 143.095 K 0.11 % | 142.935 K 1.38 % | 140.990 K -1.56 % | 143.229 K -0.36 % | 143.746 K -0.04 % | 143.805 K 0.01 % | 143.788 K -0.15 % | 144.000 K 0.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -60.62 % | 292.000 K 17.74 % | 248.000 K 72.22 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 105.74 % | 777.457 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 |
| cash and cash equivalents | 23.253 M -15.93 % | 27.658 M -22.88 % | 35.864 M 42.73 % | 25.127 M -23.66 % | 32.916 M 64.73 % | 19.981 M 22.98 % | 16.248 M 23.74 % | 13.131 M -58.54 % | 31.675 M -27.89 % | 43.923 M 16.13 % | 37.821 M -9.55 % | 41.813 M -21.14 % | 53.020 M -25.42 % | 71.095 M 18.90 % | 59.792 M -7.93 % | 64.945 M 32.79 % | 48.909 M 50.29 % | 32.543 M 307.55 % | 7.985 M -23.74 % | 10.471 M 2 041.31 % | 489.000 K -14.51 % | 572.000 K -46.24 % | 1.064 M -34.20 % | 1.617 M -68.71 % | 5.168 M 61.65 % | 3.197 M -59.73 % | 7.938 M -50.17 % | 15.930 M 13.87 % | 13.990 M -38.01 % | 22.569 M 11.60 % | 20.224 M 26.38 % | 16.002 M 19.03 % | 13.444 M -18.01 % | 16.397 M 77.82 % | 9.221 M -31.98 % | 13.556 M 49.91 % | 9.043 M -23.08 % | 11.757 M 30.17 % | 9.032 M -9.00 % | 9.925 M -21.79 % | 12.691 M -10.48 % | 14.177 M -22.56 % | 18.308 M 79.44 % | 10.203 M 40.44 % | 7.265 M -10.77 % | 8.142 M -38.07 % | 13.148 M 144.93 % | 5.368 M 38.31 % | 3.881 M -70.78 % | 13.280 M 43.57 % | 9.250 M -74.05 % | 35.649 M 369.56 % | 7.592 M -60.41 % | 19.176 M -7.90 % | 20.819 M -39.23 % | 34.261 M -4.34 % | 35.814 M -3.66 % | 37.175 M 6.08 % | 35.045 M 96.92 % | 17.796 M 3.40 % | 17.212 M 16.88 % | 14.726 M 104.78 % | 7.191 M 149.53 % | 2.882 M -54.29 % | 6.304 M 82.06 % | 3.463 M 8.65 % | 3.187 M -25.16 % | 4.259 M -61.95 % | 11.193 M 2.13 % | 10.960 M -34.42 % | 16.713 M -36.64 % | 26.378 M -7.66 % | 28.568 M -0.61 % | 28.743 M 8.16 % | 26.574 M 111.54 % | 12.562 M -33.76 % | 18.964 M 22.72 % | 15.453 M 19.30 % | 12.954 M 5.98 % | 12.222 M -19.36 % | 15.157 M 72.00 % | 8.812 M 6.96 % | 8.239 M 1.64 % | 8.106 M 0.76 % | 8.045 M 52.49 % | 5.276 M 57.73 % | 3.345 M 15.34 % | 2.900 M 947.97 % | 276.705 K 199.80 % | 92.295 K -24.86 % | 122.831 K -10.44 % | 137.154 K 319.12 % | 32.724 K |
| Cash and short term investments | 23.253 M -15.93 % | 27.658 M -22.88 % | 35.864 M 42.73 % | 25.127 M -12.56 % | 28.736 M 98.69 % | 14.463 M -10.99 % | 16.248 M 23.74 % | 13.131 M -58.54 % | 31.675 M -27.89 % | 43.923 M 16.13 % | 37.821 M -9.55 % | 41.813 M -21.14 % | 53.020 M -25.42 % | 71.095 M 18.90 % | 59.792 M -7.93 % | 64.945 M 32.79 % | 48.909 M 50.29 % | 32.543 M 307.55 % | 7.985 M -23.74 % | 10.471 M 2 041.31 % | 489.000 K -14.51 % | 572.000 K -46.24 % | 1.064 M -34.20 % | 1.617 M -68.71 % | 5.168 M 61.65 % | 3.197 M -59.73 % | 7.938 M -50.17 % | 15.930 M 13.87 % | 13.990 M -38.01 % | 22.569 M 11.60 % | 20.224 M 26.38 % | 16.002 M 19.03 % | 13.444 M -18.01 % | 16.397 M 77.82 % | 9.221 M -31.98 % | 13.556 M 49.91 % | 9.043 M -23.08 % | 11.757 M 30.17 % | 9.032 M -9.00 % | 9.925 M -21.79 % | 12.691 M -10.48 % | 14.177 M -22.56 % | 18.308 M 79.44 % | 10.203 M 40.44 % | 7.265 M -10.77 % | 8.142 M -38.07 % | 13.148 M 144.93 % | 5.368 M 38.31 % | 3.881 M -70.78 % | 13.280 M 43.57 % | 9.250 M -74.05 % | 35.649 M 369.56 % | 7.592 M -60.41 % | 19.176 M -7.90 % | 20.819 M -39.23 % | 34.261 M -4.34 % | 35.814 M -3.66 % | 37.175 M 6.08 % | 35.045 M 96.92 % | 17.796 M 3.40 % | 17.212 M 16.88 % | 14.726 M 104.78 % | 7.191 M 149.53 % | 2.882 M -54.29 % | 6.304 M 82.06 % | 3.463 M 8.65 % | 3.187 M -25.16 % | 4.259 M -61.95 % | 11.193 M 2.13 % | 10.960 M -34.42 % | 16.713 M -36.64 % | 26.378 M -7.66 % | 28.568 M -5.85 % | 30.343 M 10.94 % | 27.352 M 117.73 % | 12.562 M -33.76 % | 18.964 M 22.72 % | 15.453 M 19.30 % | 12.954 M 5.98 % | 12.222 M -19.36 % | 15.157 M 72.00 % | 8.812 M 6.96 % | 8.239 M 1.64 % | 8.106 M 0.76 % | 8.045 M 52.49 % | 5.276 M 57.73 % | 3.345 M 15.34 % | 2.900 M 947.97 % | 276.705 K 199.80 % | 92.295 K -24.86 % | 122.831 K -10.44 % | 137.154 K 319.12 % | 32.724 K |
| Total current assets | 44.311 M -10.75 % | 49.649 M -14.57 % | 58.116 M 13.81 % | 51.062 M -0.39 % | 51.260 M 15.05 % | 44.553 M 23.16 % | 36.175 M 12.85 % | 32.056 M -36.05 % | 50.128 M -24.58 % | 66.461 M 2.26 % | 64.995 M 6.33 % | 61.123 M -7.78 % | 66.282 M -32.37 % | 98.012 M 17.76 % | 83.229 M 3.33 % | 80.549 M 12.78 % | 71.421 M 12.13 % | 63.694 M 46.05 % | 43.612 M 31.27 % | 33.223 M 111.81 % | 15.685 M 15.90 % | 13.533 M -51.11 % | 27.682 M 15.72 % | 23.921 M -2.67 % | 24.577 M -41.74 % | 42.186 M -0.25 % | 42.292 M 13.09 % | 37.398 M -4.33 % | 39.090 M -13.51 % | 45.195 M -1.88 % | 46.061 M -3.39 % | 47.678 M 31.69 % | 36.205 M -21.31 % | 46.007 M 14.38 % | 40.223 M 4.82 % | 38.374 M 23.50 % | 31.071 M -21.67 % | 39.669 M 24.92 % | 31.755 M -9.42 % | 35.059 M -9.53 % | 38.751 M -3.65 % | 40.218 M 4.24 % | 38.582 M 29.57 % | 29.777 M 2.26 % | 29.120 M -13.25 % | 33.566 M -11.63 % | 37.983 M 37.38 % | 27.648 M -5.55 % | 29.274 M -21.78 % | 37.427 M 7.63 % | 34.774 M -44.89 % | 63.098 M 49.90 % | 42.093 M -21.47 % | 53.601 M 7.96 % | 49.651 M -21.63 % | 63.357 M -7.29 % | 68.337 M -7.61 % | 73.967 M 27.36 % | 58.075 M 30.23 % | 44.596 M 18.76 % | 37.551 M -4.86 % | 39.471 M 26.92 % | 31.098 M 6.67 % | 29.153 M -0.54 % | 29.311 M 2.04 % | 28.724 M 50.19 % | 19.125 M -20.46 % | 24.043 M -29.29 % | 34.003 M -27.35 % | 46.805 M 23.33 % | 37.952 M -22.73 % | 49.114 M 5.00 % | 46.775 M 1.44 % | 46.113 M 10.37 % | 41.781 M 64.10 % | 25.461 M -30.14 % | 36.448 M 28.00 % | 28.476 M 12.77 % | 25.251 M -2.56 % | 25.914 M 6.04 % | 24.438 M 71.34 % | 14.263 M 5.92 % | 13.466 M 9.98 % | 12.244 M 8.13 % | 11.323 M 6.52 % | 10.630 M 89.54 % | 5.608 M 30.70 % | 4.291 M 1 332.38 % | 299.564 K 174.96 % | 108.950 K -16.36 % | 130.263 K -21.12 % | 165.132 K 384.44 % | 34.087 K |
| Inventory | 7.142 M -8.26 % | 7.785 M 12.52 % | 6.919 M 13.01 % | 6.122 M -14.49 % | 7.160 M -7.01 % | 7.700 M 7.14 % | 7.187 M 11.60 % | 6.440 M -27.50 % | 8.883 M -12.82 % | 10.189 M -1.77 % | 10.373 M 19.01 % | 8.716 M 7.70 % | 8.093 M -14.41 % | 9.456 M 22.36 % | 7.728 M 8.85 % | 7.100 M -20.59 % | 8.941 M 2.85 % | 8.693 M 19.56 % | 7.271 M -12.43 % | 8.303 M -1.32 % | 8.414 M -18.06 % | 10.269 M -0.47 % | 10.317 M 15.97 % | 8.896 M -27.63 % | 12.293 M -9.24 % | 13.545 M 53.17 % | 8.843 M 47.60 % | 5.991 M -30.47 % | 8.617 M 24.27 % | 6.934 M -11.01 % | 7.792 M -25.24 % | 10.422 M 16.24 % | 8.966 M 11.34 % | 8.053 M -16.53 % | 9.648 M 35.75 % | 7.107 M 2.39 % | 6.941 M -3.11 % | 7.164 M -4.51 % | 7.502 M -11.23 % | 8.451 M 4.22 % | 8.109 M -6.61 % | 8.683 M -0.26 % | 8.706 M -1.11 % | 8.804 M -16.44 % | 10.536 M 0.47 % | 10.487 M -8.66 % | 11.481 M -0.15 % | 11.498 M 6.83 % | 10.763 M 3.69 % | 10.380 M -8.34 % | 11.324 M -17.69 % | 13.758 M 0.06 % | 13.750 M 53.67 % | 8.948 M -6.45 % | 9.565 M -18.03 % | 11.669 M 8.66 % | 10.739 M 54.99 % | 6.929 M 37.97 % | 5.022 M -32.08 % | 7.393 M 42.11 % | 5.203 M 7.72 % | 4.830 M 3.51 % | 4.666 M -24.60 % | 6.188 M -3.36 % | 6.404 M 20.35 % | 5.321 M 25.78 % | 4.231 M -18.36 % | 5.182 M 18.22 % | 4.383 M -26.69 % | 5.979 M 41.29 % | 4.232 M -7.62 % | 4.581 M 19.71 % | 3.827 M 19.50 % | 3.202 M 26.74 % | 2.527 M 6.64 % | 2.370 M 1.96 % | 2.324 M -3.37 % | 2.405 M 0.55 % | 2.392 M 46.92 % | 1.628 M 39.30 % | 1.169 M -14.53 % | 1.367 M 18.59 % | 1.153 M 8.60 % | 1.062 M 11.44 % | 952.784 K 28.16 % | 743.416 K -11.99 % | 844.718 K 35.87 % | 621.702 K | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 |
| Net receivables | 12.712 M 20.89 % | 10.515 M 3.28 % | 10.181 M -19.09 % | 12.583 M 26.21 % | 9.970 M -36.99 % | 15.824 M 84.73 % | 8.566 M -0.15 % | 8.579 M 12.61 % | 7.618 M -5.55 % | 8.066 M -43.99 % | 14.400 M 129.63 % | 6.271 M 81.98 % | 3.446 M -74.82 % | 13.686 M -4.19 % | 14.285 M 180.65 % | 5.090 M -59.61 % | 12.601 M -22.73 % | 16.308 M -23.75 % | 21.387 M 55.21 % | 13.779 M 129.23 % | 6.011 M 192.93 % | 2.052 M -77.77 % | 9.232 M -15.26 % | 10.895 M 327.59 % | 2.548 M -76.32 % | 10.759 M 2.87 % | 10.459 M 37.95 % | 7.582 M -6.08 % | 8.073 M 10.82 % | 7.285 M -21.98 % | 9.337 M -59.25 % | 22.914 M 233.00 % | 6.881 M -53.51 % | 14.800 M 2.18 % | 14.484 M 43.96 % | 10.061 M 144.02 % | 4.123 M -80.07 % | 20.685 M 2 170.58 % | 911.000 K -42.05 % | 1.572 M -90.34 % | 16.272 M 10.34 % | 14.747 M 123.61 % | 6.595 M -36.09 % | 10.320 M -4.94 % | 10.856 M -26.16 % | 14.703 M 99.55 % | 7.368 M -30.35 % | 10.578 M -26.03 % | 14.301 M 5.86 % | 13.509 M -2.55 % | 13.863 M 3.62 % | 13.379 M -34.26 % | 20.351 M -18.93 % | 25.103 M 32.92 % | 18.886 M 8.37 % | 17.428 M -19.99 % | 21.783 M -27.06 % | 29.863 M 67.90 % | 17.786 M -6.96 % | 19.117 M 30.40 % | 14.660 M -24.54 % | 19.427 M 1.48 % | 19.145 M -3.68 % | 19.877 M 20.95 % | 16.434 M -17.31 % | 19.874 M 72.79 % | 11.502 M -19.33 % | 14.257 M -20.97 % | 18.040 M -38.35 % | 29.262 M 73.14 % | 16.901 M -4.52 % | 17.701 M 28.96 % | 13.725 M 24.93 % | 10.987 M -6.04 % | 11.693 M 19.63 % | 9.774 M -31.46 % | 14.260 M 49.07 % | 9.566 M 3.22 % | 9.268 M -10.82 % | 10.392 M 57.78 % | 6.586 M 109.07 % | 3.150 M -6.88 % | 3.383 M 19.53 % | 2.830 M 35.06 % | 2.096 M -52.40 % | 4.403 M 215.61 % | 1.395 M 88.71 % | 739.290 K 3 299.03 % | 21.750 K 66.68 % | 13.049 K 149.46 % | 5.231 K -81.30 % | 27.977 K 1 952.60 % | 1.363 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 135.53 % | -3.483 M 0.31 % | -3.494 M 0.24 % | -3.502 M -822.46 % | 484.780 K 124.44 % | 216.000 K 11.92 % | 193.000 K -12.27 % | 220.000 K 13.99 % | 193.000 K 9.04 % | 177.000 K -5.85 % | 188.000 K 16.77 % | 161.000 K 5.23 % | 153.000 K 1 812.50 % | 8.000 K 14.29 % | 7.000 K 75.00 % | 4.000 K 300.00 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K 200.00 % | 2.000 K -77.78 % | 9.000 K -75.68 % | 37.000 K -7.50 % | 40.000 K -9.09 % | 44.000 K 91.30 % | 23.000 K -55.77 % | 52.000 K 4.00 % | 50.000 K -1.96 % | 51.000 K 2.00 % | 50.000 K 4.17 % | 48.000 K -7.69 % | 52.000 K 4.00 % | 50.000 K 2.04 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.791 M | 0.000 -100.00 % | 592.125 K -35.18 % | 913.468 K -32.25 % | 1.348 M -43.83 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -80.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.727 M 7.70 % | 18.317 M -25.66 % | 24.641 M 23.30 % | 19.985 M 7.84 % | 18.532 M -4.90 % | 19.486 M 0.39 % | 19.410 M -18.76 % | 23.891 M -19.18 % | 29.559 M 56.83 % | 18.848 M -28.46 % | 26.346 M 23.06 % | 21.409 M 13.02 % | 18.942 M 11.39 % | 17.005 M -5.44 % | 17.983 M 2.55 % | 17.535 M 12.10 % | 15.642 M -1.70 % | 15.912 M 9.14 % | 14.579 M -32.33 % | 21.544 M 5.80 % | 20.363 M 13.42 % | 17.953 M -9.50 % | 19.837 M -6.62 % | 21.244 M 7.24 % | 19.810 M 9.24 % | 18.135 M 2.19 % | 17.747 M 40.77 % | 12.607 M -20.86 % | 15.930 M 12.18 % | 14.200 M 8.80 % | 13.052 M -4.86 % | 13.719 M 10.95 % | 12.365 M -23.63 % | 16.191 M 2.35 % | 15.819 M 1.99 % | 15.510 M 23.41 % | 12.568 M -12.34 % | 14.337 M -1.42 % | 14.543 M 17.94 % | 12.331 M -2.73 % | 12.677 M -30.68 % | 18.288 M 2.27 % | 17.882 M 44.19 % | 12.402 M -19.24 % | 15.356 M -13.30 % | 17.712 M -13.57 % | 20.493 M 70.38 % | 12.028 M -27.36 % | 16.559 M -9.51 % | 18.300 M -11.31 % | 20.633 M -64.06 % | 57.413 M 72.93 % | 33.200 M -6.80 % | 35.622 M 66.94 % | 21.339 M -19.72 % | 26.581 M 1.47 % | 26.196 M -11.29 % | 29.530 M 16.05 % | 25.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.091 M -12.09 % | 20.578 M 63.64 % | 12.576 M -47.20 % | 23.818 M | 0.000 -100.00 % | 17.233 M 36.17 % | 12.655 M 14.47 % | 11.055 M -15.39 % | 13.066 M 32.88 % | 9.833 M -8.99 % | 10.804 M 11.25 % | 9.711 M -1.97 % | 9.907 M 28.96 % | 7.682 M 126.54 % | 3.391 M 26.20 % | 2.687 M -14.51 % | 3.143 M 91.96 % | 1.637 M 3.15 % | 1.587 M -20.40 % | 1.994 M 19.59 % | 1.668 M 19.43 % | 1.396 M 1 304.22 % | 99.440 K 500.99 % | 16.546 K 5.31 % | 15.711 K -27.24 % | 21.593 K -44.51 % | 38.916 K |
| Tax payables | 79.000 K -99.18 % | 9.622 M 12.89 % | 8.523 M 44.92 % | 5.881 M 10.92 % | 5.302 M 198.35 % | 1.777 M 177.25 % | 641.000 K 18.92 % | 539.000 K -72.79 % | 1.981 M -47.33 % | 3.761 M 136.10 % | 1.593 M -79.92 % | 7.932 M -3.68 % | 8.235 M -39.28 % | 13.563 M 63.19 % | 8.311 M 27.68 % | 6.509 M 122.83 % | 2.921 M 24 241.67 % | 12.000 K -87.63 % | 97.000 K 1 516.67 % | 6.000 K -80.00 % | 30.000 K -78.10 % | 137.000 K 149.09 % | 55.000 K 189.47 % | 19.000 K 90.00 % | 10.000 K -99.69 % | 3.267 M -0.76 % | 3.292 M 90.51 % | 1.728 M 19.50 % | 1.446 M -63.93 % | 4.009 M 19.03 % | 3.368 M 76.61 % | 1.907 M 12 613.33 % | 15.000 K -81.48 % | 81.000 K 6.58 % | 76.000 K -49.33 % | 150.000 K -1.96 % | 153.000 K 24.39 % | 123.000 K 41.38 % | 87.000 K -52.97 % | 185.000 K -41.64 % | 317.000 K -3.06 % | 327.000 K 191.96 % | 112.000 K -66.86 % | 338.000 K 45.06 % | 233.000 K -77.91 % | 1.055 M 46.32 % | 721.000 K -33.85 % | 1.090 M 54.17 % | 707.000 K -47.32 % | 1.342 M 300.53 % | 335.057 K 746.57 % | 39.578 K -95.09 % | 805.724 K 0.17 % | 804.365 K 20.49 % | 667.573 K -37.36 % | 1.066 M -24.75 % | 1.416 M -21.64 % | 1.807 M 473.85 % | 314.976 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.634 M -8.80 % | 11.660 M -2.02 % | 11.900 M -3.99 % | 12.395 M 3.09 % | 12.023 M 6.29 % | 11.312 M -0.28 % | 11.344 M 20.57 % | 9.409 M 13.10 % | 8.319 M -4.34 % | 8.696 M -7.27 % | 9.378 M -8.54 % | 10.254 M 10.16 % | 9.308 M -22.97 % | 12.083 M -0.03 % | 12.087 M -9.45 % | 13.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.595 M 4 698.27 % | 179.117 K -2.28 % | 183.296 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 |
| 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 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.10 % | 999.000 -0.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 2.67 % | 974.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 M -5.98 % | 2.256 M 3.58 % | 2.178 M -0.68 % | 2.193 M -34.79 % | 3.363 M -2.32 % | 3.443 M -12.32 % | 3.927 M -17.95 % | 4.786 M -8.51 % | 5.231 M -8.77 % | 5.734 M 3.09 % | 5.562 M -2.64 % | 5.713 M -2.66 % | 5.869 M -17.08 % | 7.078 M -7.95 % | 7.689 M -11.51 % | 8.689 M -4.94 % | 9.141 M 0.44 % | 9.101 M 178.05 % | -11.660 M 2.02 % | -11.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.409 M -13.10 % | -8.319 M 4.34 % | -8.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.955 K -0.37 % | 32.074 K -50.96 % | 65.402 K |
| 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 -100.00 % | 124.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -168.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.281 M -360.96 % | 77.514 M 0.00 % | 77.514 M | 0.000 -100.00 % | 77.514 M -6.06 % | 82.516 M 1.22 % | 81.518 M 24.13 % | 65.673 M -18.59 % | 80.669 M 0.59 % | 80.195 M 0.36 % | 79.908 M 17.17 % | 68.200 M 0.99 % | 67.531 M 0.31 % | 67.324 M 0.08 % | 67.273 M 14.45 % | 58.779 M 0.20 % | 58.660 M 3.39 % | 56.738 M -0.15 % | 56.825 M -3.49 % | 58.882 M -0.43 % | 59.138 M 0.61 % | 58.780 M 3.24 % | 56.934 M 3.47 % | 55.027 M -0.66 % | 55.391 M -0.01 % | 55.398 M -0.17 % | 55.493 M 40.66 % | 39.451 M 0.09 % | 39.416 M 1.37 % | 38.882 M 27.66 % | 30.458 M 13.26 % | 26.891 M -0.44 % | 27.010 M 0.99 % | 26.745 M 0.03 % | 26.736 M 11.35 % | 24.012 M 5.94 % | 22.665 M 466.42 % | 4.001 M 17.92 % | 3.393 M 8.55 % | 3.126 M 0.42 % | 3.113 M 7.26 % | 2.902 M |
| Deferred tax liabilities non current | 23.741 M -7.01 % | 25.531 M 1.98 % | 25.036 M -4.72 % | 26.276 M -3.98 % | 27.365 M -2.47 % | 28.057 M -3.51 % | 29.078 M -2.88 % | 29.941 M -1.16 % | 30.291 M -4.89 % | 31.849 M -6.22 % | 33.962 M 4.09 % | 32.627 M -1.40 % | 33.089 M -8.54 % | 36.180 M 0.97 % | 35.834 M 16.24 % | 30.828 M -1.45 % | 31.283 M 4.78 % | 29.855 M 16.67 % | 25.590 M 13.47 % | 22.553 M 9.13 % | 20.667 M -2.87 % | 21.278 M -15.09 % | 25.060 M -1.42 % | 25.422 M -2.43 % | 26.055 M -8.04 % | 28.332 M -0.53 % | 28.484 M 1.51 % | 28.059 M 1.02 % | 27.775 M 1.13 % | 27.464 M 2.19 % | 26.876 M 1.20 % | 26.558 M 2.91 % | 25.807 M 1.43 % | 25.442 M -0.38 % | 25.539 M 0.74 % | 25.351 M 2.18 % | 24.810 M 3.45 % | 23.982 M 1.95 % | 23.523 M 0.56 % | 23.393 M 1.00 % | 23.162 M 5.09 % | 22.041 M 3.04 % | 21.391 M 2.46 % | 20.878 M 39.68 % | 14.947 M 5.89 % | 14.115 M -0.80 % | 14.229 M -6.70 % | 15.250 M 0.26 % | 15.210 M -6.65 % | 16.294 M 1.67 % | 16.026 M -9.14 % | 17.638 M 23.65 % | 14.264 M -14.05 % | 16.596 M 10.41 % | 15.031 M -0.70 % | 15.137 M -10.48 % | 16.910 M -8.23 % | 18.427 M 6.10 % | 17.368 M 45.49 % | 11.938 M 26.87 % | 9.409 M -0.21 % | 9.429 M 1.47 % | 9.293 M 23.81 % | 7.506 M 3.74 % | 7.235 M 20.79 % | 5.990 M 20.84 % | 4.957 M -20.41 % | 6.228 M -8.88 % | 6.835 M -7.61 % | 7.398 M 19.69 % | 6.181 M 10.41 % | 5.598 M 12.08 % | 4.995 M 9.61 % | 4.557 M 6.70 % | 4.270 M 3.21 % | 4.137 M 4.34 % | 3.965 M 1.95 % | 3.889 M -6.71 % | 4.169 M 280.59 % | 1.095 M 23.89 % | 884.209 K 93.45 % | 457.073 K 72.82 % | 264.478 K 52.10 % | 173.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.673 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.503 M -4.95 % | 196.221 M -4.50 % | 205.471 M 2.06 % | 201.333 M -1.86 % | 205.158 M 2.87 % | 199.431 M -0.06 % | 199.559 M 0.12 % | 199.321 M -8.61 % | 218.102 M -6.02 % | 232.062 M 0.38 % | 231.179 M -3.89 % | 240.528 M -3.12 % | 248.264 M -11.92 % | 281.875 M 4.65 % | 269.345 M -0.49 % | 270.663 M 4.88 % | 258.059 M 3.44 % | 249.484 M 5.01 % | 237.575 M 4.27 % | 227.842 M 6.73 % | 213.469 M -0.33 % | 214.176 M -8.34 % | 233.662 M -0.16 % | 234.037 M -1.32 % | 237.165 M -7.27 % | 255.754 M -0.72 % | 257.613 M 6.38 % | 242.154 M 1.61 % | 238.316 M 0.51 % | 237.096 M 2.84 % | 230.549 M 0.98 % | 228.319 M 6.88 % | 213.630 M -4.96 % | 224.782 M 1.40 % | 221.686 M -0.26 % | 222.257 M 2.83 % | 216.131 M -4.38 % | 226.038 M 2.65 % | 220.210 M 2.83 % | 214.146 M 5.58 % | 202.835 M 6.47 % | 190.515 M 5.75 % | 180.155 M 7.82 % | 167.084 M -0.24 % | 167.480 M -6.82 % | 179.731 M -3.43 % | 186.109 M 1.68 % | 183.029 M -1.33 % | 185.488 M -10.95 % | 208.288 M 1.89 % | 204.416 M -13.67 % | 236.786 M 14.33 % | 207.114 M -6.90 % | 222.457 M 8.34 % | 205.330 M -1.97 % | 209.446 M -9.36 % | 231.074 M -2.74 % | 237.582 M 9.47 % | 217.020 M 18.37 % | 183.345 M 5.36 % | 174.012 M -1.18 % | 176.088 M 5.95 % | 166.195 M 3.33 % | 160.841 M 0.91 % | 159.386 M 1.54 % | 156.973 M 8.81 % | 144.259 M -5.60 % | 152.819 M -7.94 % | 165.999 M -4.84 % | 174.449 M 5.89 % | 164.739 M 3.12 % | 159.752 M 6.17 % | 150.465 M 7.76 % | 139.630 M 3.97 % | 134.304 M 10.83 % | 121.177 M -0.11 % | 121.313 M 13.33 % | 107.046 M 22.70 % | 87.239 M 12.23 % | 77.732 M 13.64 % | 68.401 M 27.90 % | 53.480 M 10.34 % | 48.470 M 13.45 % | 42.723 M 9.88 % | 38.881 M 3.02 % | 37.743 M 25.12 % | 30.166 M 3.71 % | 29.087 M 4 666.76 % | 610.211 K 67.07 % | 365.233 K 21.94 % | 299.524 K 28.14 % | 233.740 K 150.08 % | 93.466 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.790 M -195.62 % | 1.872 M 170.40 % | -2.659 M -153.00 % | -1.051 M -45.97 % | -720.006 K 27.02 % | -986.573 K -14.45 % | -862.000 K -145.58 % | -351.000 K 77.46 % | -1.557 M 26.35 % | -2.114 M -234.05 % | 1.577 M 420.53 % | -492.000 K 84.11 % | -3.097 M -1 030.03 % | 333.000 K -93.44 % | 5.073 M 1 190.97 % | -465.000 K -133.21 % | 1.400 M -67.09 % | 4.254 M 46.84 % | 2.897 M 53.61 % | 1.886 M 407.17 % | -614.000 K 83.78 % | -3.785 M -957.26 % | -358.000 K 43.44 % | -633.000 K 72.25 % | -2.281 M -1 484.03 % | -144.000 K -131.86 % | 452.000 K 57.49 % | 287.000 K -7.72 % | 311.000 K -45.15 % | 567.000 K 62.46 % | 349.000 K -53.53 % | 751.000 K 105.75 % | 365.000 K 476.29 % | -97.000 K -152.15 % | 186.000 K -65.87 % | 545.000 K -34.10 % | 827.000 K 79.78 % | 460.000 K 283.33 % | 120.000 K -48.05 % | 231.000 K -79.36 % | 1.119 M 73.76 % | 644.000 K 35.01 % | 477.000 K -91.96 % | 5.930 M 611.03 % | 834.000 K 831.58 % | -114.000 K 73.18 % | -425.000 K -717.31 % | -52.000 K -206.12 % | 49.000 K 2 550.00 % | -2.000 K 99.72 % | -702.301 K -127.25 % | 2.578 M 498.05 % | -647.536 K -233.01 % | 486.822 K -70.82 % | 1.668 M 467.04 % | 294.222 K 39.22 % | 211.341 K -92.63 % | 2.867 M 39.83 % | 2.051 M -0.75 % | 2.066 M 522.28 % | 332.025 K 1 293.66 % | 23.824 K -95.37 % | 514.661 K 79.21 % | 287.187 K -77.29 % | 1.265 M 20.47 % | 1.050 M | 0.000 100.00 % | -588.230 K -4.54 % | -562.706 K -146.24 % | 1.217 M 108.84 % | 582.681 K -3.45 % | 603.500 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 |
| Stock based compensation | 198.000 K -10.41 % | 221.000 K -8.30 % | 241.000 K 31.69 % | 183.000 K -26.51 % | 249.000 K -10.75 % | 279.000 K -4.45 % | 292.000 K 0.69 % | 290.000 K -1.02 % | 293.000 K 8.12 % | 271.000 K 0.37 % | 270.000 K 2.66 % | 263.000 K -6.74 % | 282.000 K 35.58 % | 208.000 K 6.67 % | 195.000 K 3.72 % | 188.000 K 0.00 % | 188.000 K 111.24 % | 89.000 K 106.98 % | 43.000 K 34.38 % | 32.000 K 10.34 % | 29.000 K 190.00 % | 10.000 K -90.99 % | 111.000 K -59.78 % | 276.000 K -52.17 % | 577.000 K 17.52 % | 491.000 K 411.46 % | 96.000 K -59.32 % | 236.000 K -24.36 % | 312.000 K -54.39 % | 684.000 K 1 355.32 % | 47.000 K -59.83 % | 117.000 K -47.53 % | 223.000 K -7.47 % | 241.000 K 1 908.33 % | 12.000 K -57.14 % | 28.000 K -51.72 % | 58.000 K -3.33 % | 60.000 K 300.00 % | 15.000 K -62.50 % | 40.000 K -56.99 % | 93.000 K 75.47 % | 53.000 K -3.64 % | 55.000 K -64.52 % | 155.000 K -59.95 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -32.26 % | 31.000 K -70.85 % | 106.332 K -50.08 % | 213.000 K -43.35 % | 376.000 K 9.30 % | 344.000 K 157.43 % | 133.628 K -61.71 % | 348.964 K -53.74 % | 754.337 K 43.35 % | 526.236 K 74.53 % | 301.514 K 2 483.22 % | 11.672 K -98.09 % | 611.163 K 50.31 % | 406.613 K 326.26 % | 95.391 K 70.91 % | 55.815 K 8.69 % | 51.354 K -2.19 % | 52.503 K | 0.000 -100.00 % | 122.873 K 1.20 % | 121.419 K -0.14 % | 121.593 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 |
| Change in working capital | -5.525 M 43.53 % | -9.784 M -235.46 % | 7.223 M 360.06 % | 1.570 M -83.26 % | 9.380 M 266.64 % | -5.629 M -2 693.89 % | 217.000 K 102.15 % | -10.072 M -458.82 % | 2.807 M -43.95 % | 5.008 M 151.32 % | -9.758 M -9.32 % | -8.926 M -234.35 % | 6.644 M 768.50 % | 765.000 K 171.50 % | -1.070 M -109.46 % | 11.315 M 134.02 % | 4.835 M -40.28 % | 8.096 M 153.55 % | -15.118 M -425.40 % | 4.646 M 381.06 % | -1.653 M -160.02 % | 2.754 M 463.19 % | 489.000 K 128.61 % | -1.709 M -122.18 % | 7.705 M 216.42 % | -6.618 M -366.71 % | -1.418 M -173.62 % | 1.926 M 141.48 % | -4.643 M -232.92 % | 3.493 M -49.57 % | 6.927 M 221.42 % | -5.705 M -392.26 % | 1.952 M -38.67 % | 3.183 M 149.08 % | -6.485 M -176.01 % | 8.532 M 10.32 % | 7.734 M 986.24 % | 712.000 K -85.56 % | 4.931 M 213.25 % | -4.354 M -16.42 % | -3.740 M 79.57 % | -18.303 M -338.57 % | 7.672 M 351.03 % | 1.701 M 1 150.74 % | 136.000 K 102.19 % | -6.205 M -167.93 % | 9.134 M 1 547.54 % | -631.000 K 92.87 % | -8.851 M -792.57 % | 1.278 M 107.40 % | -17.271 M -156.36 % | 30.643 M 1 008.47 % | -3.373 M -861.80 % | 442.769 K 178.52 % | -563.925 K -120.48 % | 2.753 M -3.00 % | 2.838 M 132.72 % | -8.676 M -215.51 % | 7.511 M 440.10 % | -2.208 M -159.46 % | 3.714 M 187.93 % | -4.224 M -508.46 % | 1.034 M 118.74 % | -5.519 M -197.47 % | 5.663 M 179.82 % | -7.094 M -194.08 % | 7.541 M 56.35 % | 4.823 M 135.88 % | 2.045 M 128.45 % | -7.186 M -370.36 % | 2.658 M 171.27 % | -3.729 M -539.30 % | 848.927 K 23.37 % | 688.103 K 134.69 % | -1.983 M -345.71 % | -445.007 K 84.39 % | -2.850 M -163.48 % | -1.082 M -125.89 % | 4.179 M 240.50 % | 1.227 M 144.07 % | -2.785 M -190.42 % | -958.917 K -238.97 % | 690.019 K 126.53 % | -2.601 M -171.20 % | 3.653 M 271.29 % | -2.133 M -127.04 % | -939.418 K -20.23 % | -781.350 K -1 120.40 % | 76.573 K 805.66 % | -10.851 K -173.13 % | 14.839 K 134.50 % | -43.007 K -294.05 % | -10.914 K |
| Accounts receivables | -2.080 M -977.72 % | -193.000 K -109.51 % | 2.029 M 181.12 % | -2.501 M -142.56 % | 5.878 M 182.92 % | -7.088 M -1 770.87 % | -378.872 K 57.10 % | -883.186 K -236.34 % | 647.801 K -90.03 % | 6.499 M 181.55 % | -7.970 M -217.43 % | -2.511 M -124.29 % | 10.335 M 2 947.76 % | 339.114 K 103.97 % | -8.549 M -204.75 % | 8.161 M 4.70 % | 7.795 M 31.23 % | 5.940 M 158.39 % | -10.173 M -2 276.87 % | -428.000 K 89.53 % | -4.087 M -154.56 % | 7.491 M 134.09 % | 3.200 M 133.51 % | -9.548 M -216.75 % | 8.178 M 18 273.33 % | -45.000 K 98.93 % | -4.220 M -821.37 % | 585.000 K 154.78 % | -1.068 M -148.74 % | 2.191 M -37.42 % | 3.501 M 159.32 % | -5.902 M -176.03 % | 7.763 M 3 962.19 % | -201.000 K 95.48 % | -4.448 M -191.04 % | 4.886 M -12.70 % | 5.597 M 197.70 % | -5.729 M -640.98 % | 1.059 M 122.01 % | 477.000 K 128.77 % | -1.658 M 51.45 % | -3.415 M -324.22 % | -805.000 K -269.83 % | 474.000 K -86.89 % | 3.615 M 320.16 % | -1.642 M 48.82 % | -3.208 M -178.42 % | 4.091 M 311.53 % | -1.934 M -388.66 % | 670.000 K 207.20 % | -625.000 K -107.72 % | 8.092 M 427.51 % | 1.534 M 162.31 % | -2.462 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.739 K 122.49 % | -4.040 M -184.76 % | 4.767 M 1 787.09 % | -282.555 K -138.58 % | 732.336 K 121.27 % | -3.443 M -200.10 % | 3.440 M 141.09 % | -8.372 M | 0.000 -100.00 % | 3.783 M -66.29 % | 11.222 M 190.78 % | -12.361 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 |
| Inventory | 643.000 K 174.59 % | -862.000 K 12.75 % | -988.000 K -195.62 % | 1.033 M 91.62 % | 539.213 K 203.96 % | -518.672 K 34.68 % | -794.000 K -162.97 % | 1.261 M -3.37 % | 1.305 M 605.41 % | 185.000 K 109.26 % | -1.997 M -214.98 % | -634.000 K -148.92 % | 1.296 M 172.12 % | -1.797 M -179.04 % | -644.000 K -135.96 % | 1.791 M 810.71 % | -252.000 K 86.47 % | -1.862 M -309.92 % | 887.000 K 520.28 % | 143.000 K -92.36 % | 1.871 M 180.93 % | -2.312 M -34.81 % | -1.715 M -150.98 % | 3.364 M 177.33 % | 1.213 M 125.86 % | -4.690 M -62.96 % | -2.878 M -209.93 % | 2.618 M 250.89 % | -1.735 M -297.61 % | 878.000 K -59.16 % | 2.150 M 247.77 % | -1.455 M -59.36 % | -913.000 K -158.01 % | 1.574 M 155.86 % | -2.818 M -2 067.69 % | -130.000 K -164.36 % | 202.000 K 247.45 % | -137.000 K -149.10 % | 279.000 K 167.23 % | -415.000 K -155.70 % | 745.000 K 192.09 % | -809.000 K -262.78 % | -223.000 K -113.51 % | 1.651 M 3 275.00 % | -52.000 K -105.53 % | 941.000 K 180.63 % | -1.167 M -68.40 % | -693.000 K 41.37 % | -1.182 M -204.32 % | 1.133 M -48.67 % | 2.207 M 207.85 % | 717.003 K 113.97 % | -5.134 M -512.03 % | 1.246 M -54.93 % | 2.765 M 222.77 % | -2.252 M 37.51 % | -3.604 M | 0.000 -100.00 % | 1.518 M 169.31 % | -2.191 M -487.84 % | -372.666 K -127.35 % | -163.920 K -110.77 % | 1.522 M 606.64 % | 215.398 K 119.90 % | -1.083 M 0.72 % | -1.090 M -214.60 % | 951.583 K 219.12 % | -798.831 K -150.05 % | 1.596 M 191.34 % | -1.747 M -600.69 % | 349.000 K 146.28 % | -754.102 K -20.77 % | -624.391 K 7.58 % | -675.581 K -329.36 % | -157.347 K -244.89 % | -45.622 K -156.23 % | 81.137 K 721.17 % | -13.062 K 98.29 % | -763.875 K -66.28 % | -459.377 K -331.19 % | 198.699 K 192.69 % | -214.359 K -134.70 % | -91.335 K 71.44 % | -319.746 K -23 070.26 % | 1.392 K 100.66 % | -210.760 K -0.88 % | -208.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.179 M 112.03 % | -9.798 M -715.47 % | 1.592 M -35.39 % | 2.464 M 247.98 % | -1.665 M -184.18 % | 1.978 M 41.51 % | 1.398 M 113.50 % | -10.357 M -1 301.34 % | 862.133 K 151.44 % | -1.676 M -9.15 % | -1.536 M 50.25 % | -3.087 M 57.08 % | -7.192 M -278.95 % | 4.019 M -31.92 % | 5.903 M 63.79 % | 3.604 M 141.55 % | 1.492 M 434.77 % | 279.000 K 103.42 % | -8.149 M -751.92 % | 1.250 M -52.53 % | 2.633 M 250.11 % | -1.754 M -199.32 % | -586.000 K -115.59 % | 3.760 M 300.43 % | -1.876 M -313.18 % | 880.000 K -83.98 % | 5.493 M 592.65 % | -1.115 M 39.47 % | -1.842 M -306.97 % | 890.000 K 117.60 % | 409.000 K -85.57 % | 2.834 M 171.62 % | -3.957 M -2 327.61 % | -163.000 K -139.47 % | 413.000 K -86.75 % | 3.116 M 398.47 % | -1.044 M -129.68 % | 3.517 M 56.94 % | 2.241 M 188.23 % | -2.540 M 21.75 % | -3.246 M -120.97 % | -1.469 M -166.08 % | 2.223 M 187.07 % | -2.553 M -6.07 % | -2.407 M -41.84 % | -1.697 M -117.64 % | 9.622 M 340.13 % | -4.007 M -1 148.29 % | -321.000 K -5 250.00 % | -6.000 K | 0.000 -100.00 % | 12.700 M 1 815.54 % | 663.000 K 247.01 % | -451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.267 M -580.71 % | 1.096 M -76.13 % | 4.590 M 237.75 % | 1.359 M -75.06 % | 5.449 M 522.03 % | 876.000 K 11 034.96 % | -8.011 K 91.35 % | -92.655 K -1 067.82 % | -7.934 K -2 061.85 % | -367.000 -100.02 % | 1.745 M 164.77 % | -2.694 M -222.21 % | 2.205 M 251.32 % | -1.457 M -165.63 % | 2.220 M 199.06 % | -2.241 M 46.64 % | -4.200 M -143.39 % | 9.679 M 223.21 % | -7.856 M -341.50 % | 3.253 M 152.83 % | -6.157 M -817.59 % | -671.000 K -63.66 % | -410.000 K -157.34 % | 715.000 K 276.32 % | 190.000 K 106.88 % | -2.763 M -1 577.54 % | 187.000 K 215.43 % | -162.000 K -8 200.00 % | 2.000 K 100.43 % | -466.000 K -153.75 % | 867.000 K 173.35 % | -1.182 M -25.61 % | -941.000 K -147.69 % | 1.973 M 436.14 % | 368.000 K -44.24 % | 660.000 K -77.84 % | 2.979 M -2.68 % | 3.061 M 126.41 % | 1.352 M 172.07 % | -1.876 M -547.73 % | 419.000 K 103.32 % | -12.610 M -294.69 % | 6.477 M 204.23 % | 2.129 M 308.73 % | -1.020 M 73.21 % | -3.807 M -197.94 % | 3.887 M 17 768.18 % | -22.000 K 99.59 % | -5.414 M -943.16 % | -519.000 K 97.34 % | -19.479 M -165.09 % | 29.926 M 1 599.46 % | 1.761 M | 0.000 100.00 % | -3.329 M -166.50 % | 5.005 M -22.31 % | 6.442 M | 0.000 -100.00 % | 5.083 M 26.37 % | 4.023 M 691.56 % | -680.022 K 82.00 % | -3.777 M -209.55 % | -1.220 M 46.75 % | -2.291 M -169.32 % | 3.306 M 39.58 % | 2.368 M -64.06 % | 6.589 M 17.21 % | 5.622 M 1 153.45 % | 448.503 K 108.25 % | -5.439 M -335.55 % | 2.309 M 177.61 % | -2.975 M -301.94 % | 1.473 M 8.04 % | 1.364 M 174.68 % | -1.826 M -357.23 % | -399.385 K 86.38 % | -2.931 M -174.29 % | -1.069 M -121.62 % | 4.943 M 193.05 % | 1.687 M 156.53 % | -2.984 M -300.72 % | -744.558 K -195.29 % | 781.354 K 134.25 % | -2.281 M -162.47 % | 3.652 M 290.00 % | -1.922 M -163.12 % | -730.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 231.000 K -70.12 % | 773.000 K -90.29 % | 7.960 M 636.38 % | 1.081 M -82.86 % | 6.308 M -65.44 % | 18.253 M 6 814.05 % | 264.000 K -91.95 % | 3.279 M 244.13 % | -2.275 M -335.75 % | 965.000 K -90.47 % | 10.125 M 368.10 % | 2.163 M 292.27 % | -1.125 M -226.09 % | -345.000 K 7.51 % | -373.000 K -123.33 % | 1.599 M 473.60 % | -428.000 K -208.08 % | 396.000 K -90.48 % | 4.161 M 595.95 % | -839.000 K -131.85 % | 2.634 M 347.56 % | -1.064 M -163.52 % | 1.675 M 54.52 % | 1.084 M 222.62 % | -884.000 K -147.58 % | 1.858 M 675.23 % | -323.000 K -153.13 % | 608.000 K 201.33 % | -600.000 K -566.67 % | -90.000 K 79.36 % | -436.000 K 65.86 % | -1.277 M -165.25 % | 1.957 M 6.53 % | 1.837 M 234.00 % | 550.000 K 65.17 % | 333.000 K 128.51 % | -1.168 M -186.78 % | 1.346 M 695.58 % | -226.000 K -112.92 % | 1.749 M 218.74 % | -1.473 M -151.31 % | 2.871 M 114.90 % | 1.336 M 271.72 % | -778.000 K -113.25 % | 5.873 M 117 560.00 % | -5.000 K 99.35 % | -764.000 K -196.12 % | -258.000 K -165.82 % | 392.000 K 177.93 % | -503.000 K -179.83 % | 630.125 K 1 062.49 % | 54.205 K -94.64 % | 1.012 M 3 461.12 % | -30.112 K 99.17 % | -3.648 M -326.12 % | 1.613 M 475.94 % | 280.112 K 102.82 % | -9.923 M -4 360.44 % | 232.902 K -82.87 % | 1.360 M 1 520.45 % | 83.912 K 120.12 % | -417.126 K -133.12 % | 1.259 M 391.63 % | -431.814 K -147.15 % | 915.899 K 23.21 % | 743.358 K -84.45 % | 4.781 M -59.49 % | 11.803 M 1 872.39 % | -665.931 K -244.54 % | 460.723 K 149.57 % | -929.493 K -181.28 % | 1.144 M 42.23 % | 804.084 K 1 086.86 % | 67.749 K 100.81 % | -8.353 M -20 721.86 % | 40.505 K -78.05 % | 184.512 K 13.04 % | 163.229 K 1 195.64 % | -14.898 K -117.64 % | 84.454 K 194.06 % | 28.720 K -96.33 % | 782.597 K -19.16 % | 968.031 K -12.54 % | 1.107 M 139 835.02 % | 791.000 -99.71 % | 276.153 K | 0.000 -100.00 % | 145.523 K | 0.000 -100.00 % | 66.015 K 30 462.50 % | 216.000 100.37 % | -57.733 K | 0.000 |
| Net cash provided by operating activities | 6.344 M 242.18 % | 1.854 M -91.16 % | 20.973 M 100.41 % | 10.465 M -55.78 % | 23.665 M 424.17 % | 4.515 M -50.01 % | 9.032 M 221.15 % | -7.455 M -1 579.17 % | 504.000 K -97.23 % | 18.200 M 209.84 % | 5.874 M 193.11 % | -6.309 M -334.36 % | 2.692 M -87.41 % | 21.374 M 20.72 % | 17.705 M -30.25 % | 25.382 M 15.89 % | 21.902 M -22.16 % | 28.136 M 506.51 % | 4.639 M -69.85 % | 15.384 M 1 259.01 % | 1.132 M 182.15 % | -1.378 M -119.97 % | 6.902 M 428.08 % | 1.307 M -55.71 % | 2.951 M 303.80 % | -1.448 M -118.54 % | 7.810 M -3.82 % | 8.120 M 354.90 % | 1.785 M -81.09 % | 9.437 M -30.45 % | 13.568 M 155.23 % | 5.316 M -17.22 % | 6.422 M -13.66 % | 7.438 M 1 214.13 % | 566.000 K -94.44 % | 10.188 M 42.71 % | 7.139 M 371.84 % | 1.513 M -17.14 % | 1.826 M 126.80 % | -6.814 M -56.32 % | -4.359 M 74.53 % | -17.117 M -230.80 % | 13.086 M 156.74 % | 5.097 M 216.78 % | 1.609 M 194.54 % | -1.702 M -114.28 % | 11.920 M 186.26 % | 4.164 M 187.41 % | -4.764 M -158.08 % | 8.203 M 144.39 % | -18.479 M -155.41 % | 33.350 M 12 263.41 % | 269.749 K -96.44 % | 7.584 M 588.57 % | -1.552 M -121.22 % | 7.317 M -22.39 % | 9.427 M 5 015.00 % | -191.808 K -100.97 % | 19.681 M 231.62 % | 5.935 M -29.07 % | 8.367 M 803.69 % | 925.926 K -87.52 % | 7.422 M 1 429.44 % | -558.286 K -107.53 % | 7.414 M 185.81 % | -8.640 M -17.34 % | -7.363 M -196.39 % | 7.639 M -6.12 % | 8.137 M 270.34 % | 2.197 M -67.66 % | 6.794 M 41.61 % | 4.797 M -62.54 % | 12.808 M 86.09 % | 6.883 M 72.70 % | 3.985 M -51.97 % | 8.298 M -18.71 % | 10.208 M 149.87 % | 4.085 M -58.08 % | 9.747 M 19.46 % | 8.159 M 270.34 % | 2.203 M 24.75 % | 1.766 M -61.20 % | 4.551 M -21.24 % | 5.778 M 276.61 % | 1.534 M -29.17 % | 2.166 M 731.00 % | 260.679 K 3 914.15 % | 6.494 K 107.46 % | -87.059 K -622.72 % | 16.655 K -73.63 % | 63.170 K 143.97 % | -143.679 K -256.06 % | -40.353 K |
| Investments in property plant and equipment | -1.357 M 80.11 % | -6.824 M -279.96 % | -1.796 M 41.01 % | -3.045 M 9.59 % | -3.368 M -199.62 % | -1.124 M 55.24 % | -2.511 M 51.74 % | -5.203 M -8.60 % | -4.791 M -9.31 % | -4.383 M -70.94 % | -2.564 M -41.35 % | -1.814 M 39.73 % | -3.010 M -24.43 % | -2.419 M 46.62 % | -4.532 M 24.74 % | -6.022 M -617.76 % | -839.000 K -49.02 % | -563.000 K 42.32 % | -976.000 K -80.74 % | -540.000 K 33.33 % | -810.000 K -73.08 % | -468.000 K -3 242.86 % | -14.000 K 99.67 % | -4.217 M -48.02 % | -2.849 M 20.77 % | -3.596 M 21.38 % | -4.574 M 58.97 % | -11.148 M -11.92 % | -9.961 M 3.05 % | -10.274 M -47.93 % | -6.945 M -31.26 % | -5.291 M -163.76 % | -2.006 M -344.79 % | -451.000 K 60.65 % | -1.146 M 14.54 % | -1.341 M 37.28 % | -2.138 M 42.43 % | -3.714 M 69.60 % | -12.216 M 21.18 % | -15.498 M 12.22 % | -17.655 M -102.63 % | -8.713 M -132.28 % | -3.751 M -90.50 % | -1.969 M 27.69 % | -2.723 M 19.96 % | -3.402 M 3.82 % | -3.537 M -39.64 % | -2.533 M 31.09 % | -3.676 M -0.85 % | -3.645 M -28.46 % | -2.837 M 38.39 % | -4.606 M 39.90 % | -7.663 M 10.90 % | -8.601 M -4.26 % | -8.250 M -83.18 % | -4.504 M 13.97 % | -5.235 M -55.92 % | -3.358 M 3.78 % | -3.489 M -86.41 % | -1.872 M 37.34 % | -2.987 M -1.14 % | -2.954 M 10.70 % | -3.308 M -62.17 % | -2.040 M 37.14 % | -3.245 M -9.42 % | -2.965 M 35.61 % | -4.605 M 23.06 % | -5.985 M -5.52 % | -5.672 M 17.44 % | -6.871 M 22.85 % | -8.905 M -651.68 % | -1.185 M 29.66 % | -1.684 M 69.56 % | -5.533 M 1.12 % | -5.595 M 43.74 % | -9.947 M -70.93 % | -5.819 M 14.40 % | -6.798 M 27.09 % | -9.324 M -13.74 % | -8.197 M -76.54 % | -4.643 M -2.78 % | -4.518 M 6.61 % | -4.837 M 1.64 % | -4.918 M -2 314.66 % | 222.060 K 119.94 % | -1.114 M -1 375.92 % | -75.470 K -87.97 % | -40.150 K -23.35 % | -32.549 K 17.51 % | -39.459 K 60.88 % | -100.864 K -875.38 % | -10.341 K -634.45 % | -1.408 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.884 M 4.71 % | -1.977 M -1 190.51 % | -153.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 M -41.17 % | -1.019 M 90.11 % | -10.307 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.205 K -109.57 % | 23.046 K 138.24 % | -60.264 K -101.56 % | 3.852 M 385 300.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 70.45 % | 44.000 K -6.38 % | 47.000 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 -100.00 % | 10.406 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 12.722 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 -100.00 % | 3.852 M 385 300.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 70.46 % | 43.999 K -6.39 % | 47.000 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 | 0.000 100.00 % | -983.000 K -311.30 % | -239.000 K 49.04 % | -469.000 K | 0.000 100.00 % | -106.000 K | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.365 K -94.86 % | 416.000 K 200.00 % | -416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.214 M | 0.000 100.00 % | -6.641 M | 0.000 -100.00 % | 20.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.357 M 80.11 % | -6.824 M -279.96 % | -1.796 M 40.77 % | -3.032 M 9.97 % | -3.368 M -199.62 % | -1.124 M 55.24 % | -2.511 M 51.74 % | -5.203 M -8.60 % | -4.791 M -9.31 % | -4.383 M -70.94 % | -2.564 M -41.35 % | -1.814 M 39.73 % | -3.010 M -24.43 % | -2.419 M 46.62 % | -4.532 M 24.74 % | -6.022 M -617.76 % | -839.000 K -125.51 % | 3.289 M 436.64 % | -977.000 K -80.93 % | -540.000 K 33.33 % | -810.000 K -106.11 % | -393.000 K -1 410.00 % | 30.000 K 100.72 % | -4.170 M -46.37 % | -2.849 M 20.77 % | -3.596 M 21.38 % | -4.574 M 58.97 % | -11.148 M -11.92 % | -9.961 M 3.05 % | -10.274 M -47.93 % | -6.945 M -31.26 % | -5.291 M -163.76 % | -2.006 M -344.79 % | -451.000 K 60.65 % | -1.146 M 14.54 % | -1.341 M 37.28 % | -2.138 M 42.43 % | -3.714 M 69.60 % | -12.216 M 21.18 % | -15.498 M 12.22 % | -17.655 M -102.63 % | -8.713 M -132.28 % | -3.751 M -90.50 % | -1.969 M 24.76 % | -2.617 M 23.07 % | -3.402 M 3.82 % | -3.537 M -39.64 % | -2.533 M 31.09 % | -3.676 M -0.85 % | -3.645 M -28.46 % | -2.837 M 38.39 % | -4.606 M 39.90 % | -7.663 M 10.90 % | -8.601 M -4.26 % | -8.250 M -83.18 % | -4.504 M 13.97 % | -5.235 M -174.05 % | 7.069 M 330.03 % | -3.073 M -34.33 % | -2.288 M 23.42 % | -2.987 M -1.14 % | -2.954 M 10.70 % | -3.308 M -62.17 % | -2.040 M 37.14 % | -3.245 M -9.42 % | -2.965 M 35.61 % | -4.605 M 41.47 % | -7.869 M -2.87 % | -7.649 M -8.90 % | -7.024 M 56.43 % | -16.119 M -1 260.57 % | -1.185 M 85.77 % | -8.325 M -50.46 % | -5.533 M -136.92 % | 14.987 M 231.64 % | -11.385 M -66.50 % | -6.838 M 60.02 % | -17.105 M -83.46 % | -9.324 M -13.74 % | -8.197 M -76.54 % | -4.643 M -2.78 % | -4.518 M 6.61 % | -4.837 M 1.64 % | -4.918 M -2 314.66 % | 222.060 K 119.94 % | -1.114 M -1 187.71 % | -86.501 K 81.11 % | -457.911 K -1 306.84 % | -32.549 K 17.51 % | -39.459 K 60.88 % | -100.864 K -875.38 % | -10.341 K -634.45 % | -1.408 K |
| Debt repayment | -4.000 M | 0.000 100.00 % | -4.000 M -1 298 601.30 % | -308.000 99.99 % | -4.000 M -129.60 % | -1.742 M -394.13 % | -352.575 K | 0.000 100.00 % | -5.174 M -2 652.13 % | -188.000 K 95.11 % | -3.845 M -1 663.76 % | -218.000 K 94.10 % | -3.695 M -1 205.65 % | -283.000 K 94.66 % | -5.303 M -145.97 % | -2.156 M 79.61 % | -10.574 M -53.42 % | -6.892 M -1 445.29 % | -446.000 K 91.13 % | -5.030 M -1 148.14 % | -403.000 K 91.77 % | -4.895 M -293.49 % | -1.244 M 69.81 % | -4.121 M 53.85 % | -8.930 M | 0.000 100.00 % | -5.366 M -194.31 % | 5.690 M 1 214.09 % | 433.000 K -84.59 % | 2.810 M 218.07 % | -2.380 M -236.00 % | 1.750 M 123.75 % | -7.367 M | 0.000 100.00 % | -4.366 M -245.53 % | 3.000 M 139.10 % | -7.673 M -275.18 % | 4.380 M -55.23 % | 9.783 M -51.68 % | 20.248 M -2.47 % | 20.760 M -6.12 % | 22.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.000 K -97.02 % | -504.000 K 49.74 % | -1.003 M 12.80 % | -1.150 M -36.58 % | -842.000 K -138.53 % | -353.000 K 81.29 % | -1.887 M 6.77 % | -2.024 M -0.07 % | -2.022 M 47.12 % | -3.825 M | 0.000 100.00 % | -3.243 M -12.05 % | -2.894 M -56.52 % | -1.849 M -387.65 % | -379.198 K 61.11 % | -975.000 K 58.80 % | -2.366 M -168.81 % | 3.439 M -68.44 % | 10.897 M | 0.000 | 0.000 -100.00 % | 5.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M -47.94 % | -944.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.701 K |
| Common stock issued | 0.000 100.00 % | -22.930 K -3 901.75 % | -573.000 -14 523.04 % | -3.918 100.00 % | -143.418 K -300.09 % | 71.678 K 33 324.72 % | 214.446 416.28 % | -67.803 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K 11 700.00 % | -1.000 K | 0.000 -100.00 % | 334.000 K 154.96 % | 131.000 K 991.67 % | 12.000 K | 0.000 -100.00 % | 14.000 K -80.56 % | 72.000 K 41.18 % | 51.000 K -84.26 % | 324.000 K | 0.000 -100.00 % | 57.000 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 -100.00 % | 8.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.303 K -100.35 % | 15.534 M 64 593.80 % | 24.012 K -93.22 % | 354.091 K -95.80 % | 8.424 M 152.27 % | 3.339 M | 0.000 -100.00 % | 1.385 M 224.70 % | -1.110 M -199.23 % | 1.119 M -11.13 % | 1.259 M -93.43 % | 19.155 M 9 601.78 % | 197.441 K 664.45 % | 25.828 K -71.70 % | 91.264 K -59.11 % | 223.204 K 468.80 % | 39.241 K |
| Common stock repurchased | -4.034 M -269.08 % | -1.093 M 40.44 % | -1.835 M | 0.000 | 0.000 | 0.000 100.00 % | -5.485 K -416.28 % | 1.734 K 100.23 % | -757.000 K 59.13 % | -1.852 M -986.62 % | -170.436 K -71.04 % | -99.644 K 98.87 % | -8.854 M -159.88 % | -3.407 M 61.11 % | -8.761 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 | 0.000 100.00 % | -919.807 K -261.28 % | -254.597 K 38.64 % | -414.924 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.189 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 |
| Dividends paid | -3.522 M -1.12 % | -3.483 M 1.97 % | -3.553 M 58.36 % | -8.533 M -135.19 % | -3.628 M 0.23 % | -3.637 M 2.53 % | -3.731 M -3.15 % | -3.617 M 3.71 % | -3.756 M -3.27 % | -3.637 M 2.64 % | -3.736 M -4.47 % | -3.576 M 12.03 % | -4.065 M 2.63 % | -4.175 M -48.89 % | -2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.460 M | 0.000 100.00 % | -3.385 M | 0.000 100.00 % | -3.291 M | 0.000 100.00 % | -3.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.784 M | 0.000 100.00 % | -6.019 M | 0.000 100.00 % | -5.802 M | 0.000 | 0.000 | 0.000 100.00 % | -3.819 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 |
| Other financing activites | 2.142 M 66.05 % | 1.290 M -43.37 % | 2.278 M 191.36 % | -2.493 M -252.75 % | 1.632 M 3 594.11 % | 44.186 K -92.75 % | 609.575 K 128.78 % | -2.118 M -232.62 % | 1.597 M 178.28 % | -2.040 M -1 269.95 % | 174.367 K 107.98 % | -2.185 M -198.42 % | 2.220 M 208.19 % | -2.052 M 83.74 % | -12.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 839.075 -34.39 % | 1.279 K | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 193.732 K 153.37 % | -363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 60.20 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.399 K 1 027.16 % | 21.594 K -96.63 % | 640.868 K 254.75 % | 180.653 K | 0.000 -100.00 % | 11.412 M 1 887.62 % | 574.139 K 281.24 % | 150.596 K -85.50 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.301 K | 0.000 100.00 % | -4.329 M -984.04 % | 489.710 K 112.66 % | -3.868 M -1 625.80 % | 253.480 K 528.57 % | -59.146 K -195.93 % | 61.654 K -86.01 % | 440.578 K 112.76 % | -3.454 M -1 074.37 % | 354.467 K 1 095.99 % | 29.638 K -63.81 % | 81.885 K 106.25 % | -1.311 M -202.82 % | 1.275 M 1 789.60 % | 67.485 K -86.85 % | 513.071 K 103.14 % | -16.350 M -16 661.49 % | 98.720 K 392.98 % | -33.695 K 50.45 % | -67.996 K -292.65 % | 35.295 K | 0.000 |
| Net cash used provided by financing activities | -9.414 M -186.49 % | -3.286 M 53.78 % | -7.110 M 35.52 % | -11.027 M -83.91 % | -5.996 M -14.43 % | -5.239 M -54.83 % | -3.384 M 41.36 % | -5.771 M 28.23 % | -8.041 M -4.20 % | -7.717 M -2.13 % | -7.556 M -88.76 % | -4.003 M 75.85 % | -16.578 M -113.77 % | -7.755 M 54.91 % | -17.199 M -697.73 % | -2.156 M 79.61 % | -10.574 M -53.42 % | -6.892 M -1 445.29 % | -446.000 K 91.13 % | -5.030 M -1 148.14 % | -403.000 K 91.57 % | -4.779 M -283.86 % | -1.245 M 67.46 % | -3.826 M 53.53 % | -8.233 M -6 384.73 % | 131.000 K 102.45 % | -5.354 M -194.09 % | 5.690 M 1 172.93 % | 447.000 K -84.49 % | 2.882 M 223.74 % | -2.329 M -212.30 % | 2.074 M 128.15 % | -7.367 M -13 024.56 % | 57.000 K 101.31 % | -4.366 M -245.53 % | 3.000 M 139.10 % | -7.673 M -275.18 % | 4.380 M -55.23 % | 9.783 M -51.68 % | 20.248 M -2.47 % | 20.760 M -6.12 % | 22.113 M | 0.000 | 0.000 -100.00 % | 157.000 K 60.20 % | 98.000 K | 0.000 | 0.000 100.00 % | -993.000 K -97.02 % | -504.000 K 88.71 % | -4.462 M -287.82 % | -1.151 M 72.77 % | -4.226 M -1 095.94 % | -353.382 K 93.18 % | -5.178 M -155.85 % | -2.024 M 62.09 % | -5.338 M -40.36 % | -3.803 M -693.42 % | 640.868 K 120.93 % | -3.062 M -5.81 % | -2.894 M -130.27 % | 9.563 M 4 805.36 % | 194.941 K 123.65 % | -824.404 K 37.91 % | -1.328 M -111.18 % | 11.881 M 9.03 % | 10.897 M 262.54 % | -6.704 M -2 533.29 % | -254.597 K 72.51 % | -926.234 K -172.18 % | -340.301 K 94.14 % | -5.802 M -34.03 % | -4.329 M -984.04 % | 489.710 K 110.08 % | -4.860 M -31.10 % | -3.707 M -3 167.43 % | -113.449 K -100.73 % | 15.596 M 3 256.92 % | 464.590 K 114.99 % | -3.100 M -135.31 % | 8.778 M 160.57 % | 3.369 M 698.28 % | 422.027 K 475.42 % | 73.342 K -55.51 % | 164.867 K 178.26 % | -210.679 K -125.45 % | 827.735 K -70.50 % | 2.806 M 847.39 % | 296.161 K 3 864.72 % | -7.867 K -133.65 % | 23.381 K -90.96 % | 258.499 K 259.32 % | 71.942 K |
| Effect of forex changes on cash | 22.000 K -56.00 % | 50.000 K 103.76 % | -1.330 M -8 766.67 % | -15.000 K -102.91 % | 515.000 K 187.29 % | -590.000 K -2 850.00 % | -20.000 K 82.61 % | -115.000 K -243.75 % | 80.000 K 3 900.00 % | 2.000 K -99.21 % | 254.000 K -72.36 % | 919.000 K 177.95 % | -1.179 M -1 244.66 % | 103.000 K 109.14 % | -1.127 M 3.51 % | -1.168 M -423.77 % | -223.000 K -992.00 % | 25.000 K -93.72 % | 398.000 K 136.90 % | 168.000 K 8 500.00 % | -2.000 K 95.24 % | -42.000 K 70.00 % | -140.000 K -28.44 % | -109.000 K -113.73 % | -51.000 K -129.65 % | 172.000 K 36.51 % | 126.000 K 117.45 % | -722.000 K 3.73 % | -750.000 K -350.00 % | 300.000 K -43.18 % | 528.000 K 15.03 % | 459.000 K 23 050.00 % | -2.000 K -101.52 % | 132.000 K 169.84 % | -189.000 K -213.86 % | 166.000 K 495.24 % | -42.000 K -107.69 % | 546.000 K 290.91 % | -286.000 K 59.26 % | -702.000 K -202.59 % | -232.000 K 43.96 % | -414.000 K 66.34 % | -1.230 M -547.37 % | -190.000 K -630.77 % | -26.000 K | 0.000 100.00 % | -603.000 K -318.75 % | -144.000 K -523.53 % | 34.000 K 241.67 % | -24.000 K 96.13 % | -620.361 K -233.97 % | 463.063 K 1 178.30 % | 36.225 K 113.25 % | -273.377 K -117.76 % | 1.539 M 165.68 % | -2.343 M -988.80 % | -215.190 K 77.21 % | -944.074 K | 0.000 100.00 % | -1.262 M -344.31 % | 516.653 K -47.29 % | 980.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.325 K -200.00 % | 329.325 K 427.12 % | -100.675 K -125.67 % | 392.133 K 54.39 % | 253.984 K 432.10 % | -76.478 K 50.96 % | -155.959 K -176.66 % | 203.447 K 2 845.09 % | 6.908 K 115.68 % | -44.063 K -1 814.95 % | -2.301 K -106.25 % | 36.829 K 160.24 % | -61.141 K -190.53 % | 67.539 K 112.07 % | -559.369 K -308.18 % | 268.699 K | 0.000 -100.00 % | 135.449 1 454.49 % | -10.000 79.59 % | -49.000 | 0.000 |
| Net change in cash | -4.405 M 46.32 % | -8.206 M -176.43 % | 10.737 M 397.51 % | -3.609 M -127.90 % | 12.935 M 1 118.34 % | 1.062 M -65.94 % | 3.117 M 116.81 % | -18.544 M -51.40 % | -12.248 M -300.72 % | 6.102 M 252.86 % | -3.992 M 64.38 % | -11.207 M 38.00 % | -18.075 M -259.91 % | 11.303 M 319.35 % | -5.153 M -132.13 % | 16.036 M 56.20 % | 10.266 M -58.20 % | 24.558 M 579.52 % | 3.614 M -63.79 % | 9.982 M 12 126.51 % | -83.000 K 98.74 % | -6.592 M -218.84 % | 5.547 M 181.60 % | -6.798 M 16.92 % | -8.182 M -72.58 % | -4.741 M -138.00 % | -1.992 M -202.68 % | 1.940 M 122.88 % | -8.479 M -461.58 % | 2.345 M -51.37 % | 4.822 M 88.51 % | 2.558 M 186.62 % | -2.953 M -141.15 % | 7.176 M 239.75 % | -5.135 M -142.75 % | 12.013 M 542.63 % | -2.714 M -199.60 % | 2.725 M 405.15 % | -893.000 K 67.72 % | -2.766 M -86.14 % | -1.486 M 64.03 % | -4.131 M -150.97 % | 8.105 M 175.87 % | 2.938 M 435.01 % | -877.000 K 82.48 % | -5.006 M -164.34 % | 7.780 M 423.20 % | 1.487 M 115.82 % | -9.399 M -333.23 % | 4.030 M 115.27 % | -26.399 M -194.09 % | 28.057 M 342.21 % | -11.584 M -604.71 % | -1.644 M 87.77 % | -13.441 M -765.20 % | -1.554 M -14.16 % | -1.361 M -163.88 % | 2.130 M -87.65 % | 17.248 M 2 849.98 % | 584.695 K -76.48 % | 2.486 M -67.01 % | 7.535 M 74.85 % | 4.309 M 225.92 % | -3.422 M -220.44 % | 2.842 M 931.15 % | 275.566 K 125.72 % | -1.072 M 84.55 % | -6.934 M -3 072.59 % | 233.278 K 104.05 % | -5.753 M 40.48 % | -9.666 M -341.41 % | -2.190 M -1 149.20 % | -175.286 K -108.08 % | 2.169 M -84.52 % | 14.012 M 318.87 % | -6.402 M -282.34 % | 3.511 M 40.45 % | 2.500 M 241.78 % | 731.407 K 124.92 % | -2.935 M -146.26 % | 6.345 M 1 006.92 % | 573.207 K 331.45 % | 132.857 K 116.79 % | 61.285 K -97.79 % | 2.769 M 204.58 % | 909.229 K 104.37 % | 444.901 K -83.04 % | 2.623 M 1 385.71 % | 176.553 K 678.18 % | -30.536 K -113.20 % | -14.323 K -113.72 % | 104.430 K 246.00 % | 30.182 K |
| Cash at beginning of period | 27.658 M -22.88 % | 35.864 M 42.73 % | 25.127 M -12.56 % | 28.736 M 43.81 % | 19.981 M 5.61 % | 18.920 M 44.08 % | 13.131 M -58.54 % | 31.675 M -27.89 % | 43.923 M 16.13 % | 37.821 M -9.55 % | 41.813 M -21.14 % | 53.020 M -25.42 % | 71.095 M 18.90 % | 59.792 M -7.93 % | 64.945 M 32.79 % | 48.909 M 26.57 % | 38.643 M 174.36 % | 14.085 M 34.51 % | 10.471 M 2 041.31 % | 489.000 K -14.51 % | 572.000 K -92.02 % | 7.164 M 343.04 % | 1.617 M -80.78 % | 8.415 M -49.30 % | 16.597 M -22.22 % | 21.338 M -8.54 % | 23.330 M 9.07 % | 21.390 M -28.39 % | 29.869 M 8.52 % | 27.524 M 21.24 % | 22.702 M 12.70 % | 20.144 M -12.79 % | 23.097 M 45.07 % | 15.921 M -24.39 % | 21.056 M 132.84 % | 9.043 M -23.08 % | 11.757 M 30.17 % | 9.032 M -9.00 % | 9.925 M -21.79 % | 12.691 M -10.48 % | 14.177 M -22.56 % | 18.308 M 79.44 % | 10.203 M 40.44 % | 7.265 M -10.77 % | 8.142 M -38.07 % | 13.148 M 144.93 % | 5.368 M 38.31 % | 3.881 M -70.78 % | 13.280 M 43.57 % | 9.250 M -74.05 % | 35.649 M 369.56 % | 7.592 M -60.41 % | 19.176 M -7.90 % | 20.819 M -39.23 % | 34.261 M -4.34 % | 35.814 M -3.66 % | 37.175 M 6.08 % | 35.045 M 96.92 % | 17.796 M 3.40 % | 17.212 M 16.88 % | 14.726 M 104.78 % | 7.191 M 149.53 % | 2.882 M -54.29 % | 6.304 M 82.06 % | 3.463 M 8.65 % | 3.187 M -25.16 % | 4.259 M -61.95 % | 11.193 M 2.13 % | 10.960 M -34.42 % | 16.713 M -36.64 % | 26.378 M -7.66 % | 28.568 M -0.61 % | 28.743 M 8.16 % | 26.574 M 111.54 % | 12.562 M -33.76 % | 18.964 M 22.72 % | 15.453 M 19.30 % | 12.954 M 5.98 % | 12.222 M -19.36 % | 15.157 M 72.00 % | 8.812 M 6.96 % | 8.239 M 1.64 % | 8.106 M 0.76 % | 8.045 M 52.49 % | 5.276 M 20.82 % | 4.366 M 50.58 % | 2.900 M 947.97 % | 276.705 K 176.29 % | 100.152 K -18.46 % | 122.831 K -10.44 % | 137.154 K 319.12 % | 32.724 K 1 187.33 % | 2.542 K |
| Cash at end of period | 23.253 M -15.93 % | 27.658 M -22.88 % | 35.864 M 42.73 % | 25.127 M -23.66 % | 32.916 M 64.73 % | 19.981 M 22.98 % | 16.248 M 23.74 % | 13.131 M -58.54 % | 31.675 M -27.89 % | 43.923 M 16.13 % | 37.821 M -9.55 % | 41.813 M -21.14 % | 53.020 M -25.42 % | 71.095 M 18.90 % | 59.792 M -7.93 % | 64.945 M 32.79 % | 48.909 M 26.57 % | 38.643 M 174.36 % | 14.085 M 34.51 % | 10.471 M 2 041.31 % | 489.000 K -14.51 % | 572.000 K -92.02 % | 7.164 M 343.04 % | 1.617 M -80.78 % | 8.415 M -49.30 % | 16.597 M -22.22 % | 21.338 M -8.54 % | 23.330 M 9.07 % | 21.390 M -28.39 % | 29.869 M 8.52 % | 27.524 M 21.24 % | 22.702 M 12.70 % | 20.144 M -12.79 % | 23.097 M 45.07 % | 15.921 M -24.39 % | 21.056 M 132.84 % | 9.043 M -23.08 % | 11.757 M 30.17 % | 9.032 M -9.00 % | 9.925 M -21.79 % | 12.691 M -10.48 % | 14.177 M -22.56 % | 18.308 M 79.44 % | 10.203 M 40.44 % | 7.265 M -10.77 % | 8.142 M -38.07 % | 13.148 M 144.93 % | 5.368 M 38.31 % | 3.881 M -70.78 % | 13.280 M 43.57 % | 9.250 M -74.05 % | 35.649 M 369.56 % | 7.592 M -60.41 % | 19.176 M -7.90 % | 20.819 M -39.23 % | 34.261 M -4.34 % | 35.814 M -3.66 % | 37.175 M 6.08 % | 35.045 M 96.92 % | 17.796 M 3.40 % | 17.212 M 16.88 % | 14.726 M 104.78 % | 7.191 M 149.53 % | 2.882 M -54.29 % | 6.304 M 82.06 % | 3.463 M 8.65 % | 3.187 M -25.16 % | 4.259 M -61.95 % | 11.193 M 2.13 % | 10.960 M -34.42 % | 16.713 M -36.64 % | 26.378 M -7.66 % | 28.568 M -0.61 % | 28.743 M 8.16 % | 26.574 M 111.54 % | 12.562 M -33.76 % | 18.964 M 22.72 % | 15.453 M 19.30 % | 12.954 M 5.98 % | 12.222 M -19.36 % | 15.157 M 72.00 % | 8.812 M 6.96 % | 8.239 M 1.64 % | 8.106 M 0.76 % | 8.045 M 52.49 % | 5.276 M 57.73 % | 3.345 M 15.34 % | 2.900 M 947.97 % | 276.705 K 199.80 % | 92.295 K -24.86 % | 122.831 K -10.44 % | 137.154 K 319.12 % | 32.724 K |
| Operating cash flow | 6.344 M 242.18 % | 1.854 M -91.16 % | 20.973 M 100.41 % | 10.465 M -55.78 % | 23.665 M 424.17 % | 4.515 M -50.01 % | 9.032 M 221.15 % | -7.455 M -1 579.17 % | 504.000 K -97.23 % | 18.200 M 209.84 % | 5.874 M 193.11 % | -6.309 M -334.36 % | 2.692 M -87.41 % | 21.374 M 20.72 % | 17.705 M -30.25 % | 25.382 M 15.89 % | 21.902 M -22.16 % | 28.136 M 506.51 % | 4.639 M -69.85 % | 15.384 M 1 259.01 % | 1.132 M 182.15 % | -1.378 M -119.97 % | 6.902 M 428.08 % | 1.307 M -55.71 % | 2.951 M 303.80 % | -1.448 M -118.54 % | 7.810 M -3.82 % | 8.120 M 354.90 % | 1.785 M -81.09 % | 9.437 M -30.45 % | 13.568 M 155.23 % | 5.316 M -17.22 % | 6.422 M -13.66 % | 7.438 M 1 214.13 % | 566.000 K -94.44 % | 10.188 M 42.71 % | 7.139 M 371.84 % | 1.513 M -17.14 % | 1.826 M 126.80 % | -6.814 M -56.32 % | -4.359 M 74.53 % | -17.117 M -230.80 % | 13.086 M 156.74 % | 5.097 M 216.78 % | 1.609 M 194.54 % | -1.702 M -114.28 % | 11.920 M 186.26 % | 4.164 M 187.41 % | -4.764 M -158.08 % | 8.203 M 144.39 % | -18.479 M -155.41 % | 33.350 M 12 263.41 % | 269.749 K -96.44 % | 7.584 M 588.57 % | -1.552 M -121.22 % | 7.317 M -22.39 % | 9.427 M 5 015.00 % | -191.808 K -100.97 % | 19.681 M 231.62 % | 5.935 M -29.07 % | 8.367 M 803.69 % | 925.926 K -87.52 % | 7.422 M 1 429.44 % | -558.286 K -107.53 % | 7.414 M 185.81 % | -8.640 M -17.34 % | -7.363 M -196.39 % | 7.639 M -6.12 % | 8.137 M 270.34 % | 2.197 M -67.66 % | 6.794 M 41.61 % | 4.797 M -62.54 % | 12.808 M 86.09 % | 6.883 M 72.70 % | 3.985 M -51.97 % | 8.298 M -18.71 % | 10.208 M 149.87 % | 4.085 M -58.08 % | 9.747 M 19.46 % | 8.159 M 270.34 % | 2.203 M 24.75 % | 1.766 M -61.20 % | 4.551 M -21.24 % | 5.778 M 276.61 % | 1.534 M -29.17 % | 2.166 M 731.00 % | 260.679 K 3 914.15 % | 6.494 K 107.46 % | -87.059 K -622.72 % | 16.655 K -73.63 % | 63.170 K 143.97 % | -143.679 K -256.06 % | -40.353 K |
| Capital expenditure | -1.357 M 80.11 % | -6.824 M -285.75 % | -1.769 M 41.65 % | -3.032 M 9.97 % | -3.368 M -199.62 % | -1.124 M 55.24 % | -2.511 M 51.74 % | -5.203 M -8.60 % | -4.791 M -9.31 % | -4.383 M -70.94 % | -2.564 M -41.35 % | -1.814 M 39.73 % | -3.010 M -24.43 % | -2.419 M 46.62 % | -4.532 M 24.74 % | -6.022 M -617.76 % | -839.000 K -49.02 % | -563.000 K 42.32 % | -976.000 K -80.74 % | -540.000 K 33.33 % | -810.000 K -73.08 % | -468.000 K -3 242.86 % | -14.000 K 99.67 % | -4.217 M -48.02 % | -2.849 M 20.77 % | -3.596 M 21.38 % | -4.574 M 58.97 % | -11.148 M -11.92 % | -9.961 M 3.05 % | -10.274 M -47.93 % | -6.945 M -31.26 % | -5.291 M -163.76 % | -2.006 M -344.79 % | -451.000 K 60.65 % | -1.146 M 14.54 % | -1.341 M 37.28 % | -2.138 M 42.43 % | -3.714 M 69.60 % | -12.216 M 21.18 % | -15.498 M 12.22 % | -17.655 M -102.63 % | -8.713 M -132.28 % | -3.751 M -90.50 % | -1.969 M 27.69 % | -2.723 M 19.96 % | -3.402 M 3.82 % | -3.537 M -39.64 % | -2.533 M 31.09 % | -3.676 M -0.85 % | -3.645 M -28.46 % | -2.837 M 38.39 % | -4.606 M 39.90 % | -7.663 M 10.90 % | -8.601 M -4.26 % | -8.250 M -83.18 % | -4.504 M 13.97 % | -5.235 M -55.92 % | -3.358 M 3.78 % | -3.489 M -86.41 % | -1.872 M 37.34 % | -2.987 M -1.14 % | -2.954 M 10.70 % | -3.308 M -62.17 % | -2.040 M 37.14 % | -3.245 M -9.42 % | -2.965 M 35.61 % | -4.605 M 23.06 % | -5.985 M -5.52 % | -5.672 M 17.44 % | -6.871 M 22.85 % | -8.905 M -651.68 % | -1.185 M 29.66 % | -1.684 M 69.56 % | -5.533 M 1.12 % | -5.595 M 43.74 % | -9.947 M -70.93 % | -5.819 M 14.40 % | -6.798 M 27.09 % | -9.324 M -13.74 % | -8.197 M -76.54 % | -4.643 M -2.78 % | -4.518 M 6.61 % | -4.837 M 1.64 % | -4.918 M -2 314.66 % | 222.060 K 119.94 % | -1.114 M -1 375.92 % | -75.470 K -87.97 % | -40.150 K -23.35 % | -32.549 K 17.51 % | -39.459 K 60.88 % | -100.864 K -875.38 % | -10.341 K -634.45 % | -1.408 K |
| Free CashFlow | 4.987 M 200.34 % | -4.970 M -125.92 % | 19.177 M 158.00 % | 7.433 M -63.38 % | 20.297 M 498.60 % | 3.391 M -48.00 % | 6.521 M 151.52 % | -12.658 M -195.26 % | -4.287 M -131.03 % | 13.817 M 317.43 % | 3.310 M 140.75 % | -8.123 M -2 454.40 % | -318.000 K -101.68 % | 18.955 M 43.89 % | 13.173 M -31.96 % | 19.360 M -8.09 % | 21.063 M -23.61 % | 27.573 M 652.74 % | 3.663 M -75.32 % | 14.844 M 4 509.94 % | 322.000 K 117.44 % | -1.846 M -126.80 % | 6.888 M 336.70 % | -2.910 M -2 952.94 % | 102.000 K 102.02 % | -5.044 M -255.87 % | 3.236 M 206.87 % | -3.028 M 62.96 % | -8.176 M -876.82 % | -837.000 K -112.64 % | 6.623 M 26 392.00 % | 25.000 K -99.43 % | 4.416 M -36.80 % | 6.987 M 1 304.66 % | -580.000 K -106.56 % | 8.847 M 76.90 % | 5.001 M 327.21 % | -2.201 M 78.82 % | -10.390 M 53.43 % | -22.312 M -1.35 % | -22.014 M 14.77 % | -25.830 M -376.70 % | 9.335 M 198.43 % | 3.128 M 380.79 % | -1.114 M 78.17 % | -5.104 M -160.89 % | 8.383 M 413.98 % | 1.631 M 119.32 % | -8.440 M -285.17 % | 4.558 M 121.38 % | -21.317 M -174.16 % | 28.744 M 488.77 % | -7.394 M -627.01 % | -1.017 M 89.62 % | -9.802 M -448.44 % | 2.813 M -32.90 % | 4.192 M 218.12 % | -3.549 M -121.92 % | 16.192 M 298.51 % | 4.063 M -24.48 % | 5.380 M 365.32 % | -2.028 M -149.29 % | 4.114 M 258.37 % | -2.598 M -162.31 % | 4.169 M 135.93 % | -11.605 M 3.04 % | -11.968 M -823.83 % | 1.653 M -32.91 % | 2.465 M 152.74 % | -4.673 M -121.32 % | -2.112 M -158.45 % | 3.613 M -67.52 % | 11.124 M 723.96 % | 1.350 M 183.86 % | -1.610 M 2.35 % | -1.649 M -137.56 % | 4.389 M 261.81 % | -2.713 M -741.62 % | 422.776 K 1 187.08 % | -38.891 K 98.41 % | -2.440 M 11.32 % | -2.752 M -861.32 % | -286.238 K -133.27 % | 860.342 K -51.02 % | 1.756 M 66.89 % | 1.052 M 468.21 % | 185.209 K 650.30 % | -33.656 K 71.86 % | -119.608 K -424.50 % | -22.804 K 39.50 % | -37.694 K 75.53 % | -154.020 K -268.81 % | -41.761 K |
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