Arrowhead Pharmaceuticals, Inc. ARWR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.551 M -98.52 % | 240.735 M -1.03 % | 243.231 M 75.89 % | 138.287 M 57.16 % | 87.992 M -47.87 % | 168.796 M 945.67 % | 16.142 M -48.60 % | 31.408 M 19 736.49 % | 158.333 K -58.55 % | 382.000 K 118.29 % | 175.000 K -39.71 % | 290.266 K 97.63 % | 146.875 K -50.40 % | 296.139 K -52.24 % | 620.097 K -83.50 % | 3.758 M 188.38 % | 1.303 M 7.88 % | 1.208 M 102.87 % | 595.458 K 0.81 % | 590.683 K 200.90 % | 196.306 K | 0.000 -100.00 % | 2.266 K -75.67 % | 9.312 K -62.57 % | 24.878 K -32.76 % | 36.998 K -38.72 % | 60.378 K -21.17 % | 76.590 K |
| Net income | -599.493 M -192.04 % | -205.275 M -16.59 % | -176.063 M -25.00 % | -140.848 M -66.58 % | -84.553 M -224.39 % | 67.975 M 224.84 % | -54.450 M -58.38 % | -34.380 M 57.93 % | -81.723 M 11.11 % | -91.941 M -56.81 % | -58.630 M -88.26 % | -31.143 M -47.42 % | -21.126 M -575.19 % | -3.129 M 45.81 % | -5.774 M 70.10 % | -19.308 M 28.72 % | -27.089 M 9.50 % | -29.931 M -57.56 % | -18.997 M -177.13 % | -6.855 M -171.14 % | -2.528 M -2 554.56 % | -95.238 K 61.32 % | -246.207 K -32.50 % | -185.821 K -35.09 % | -137.553 K -123.20 % | 593.003 K 459.34 % | -165.025 K 80.69 % | -854.535 K |
| Income before tax | -612.460 M -196.60 % | -206.491 M -19.56 % | -172.709 M -22.62 % | -140.846 M -66.58 % | -84.551 M -224.07 % | 68.149 M 225.16 % | -54.448 M -58.38 % | -34.378 M 57.93 % | -81.721 M 11.11 % | -91.938 M -56.57 % | -58.720 M -85.22 % | -31.703 M -43.38 % | -22.111 M -151.69 % | -8.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 M -2 543.15 % | -94.438 K 61.64 % | -246.207 K -32.50 % | -185.821 K -35.09 % | -137.553 K 62.67 % | -368.459 K -123.27 % | -165.025 K | 0.000 |
| Income before tax ratio | -172.48 -20 007.83 % | -0.86 -20.80 % | -0.71 30.28 % | -1.02 -6.00 % | -0.96 -338.00 % | 0.40 111.97 % | -3.37 -208.16 % | -1.09 99.79 % | -516.13 -114.45 % | -240.68 28.27 % | -335.54 -207.22 % | -109.22 27.45 % | -150.54 -407.47 % | -29.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.72 | 0.00 100.00 % | -108.65 -444.49 % | -19.96 -260.91 % | -5.53 44.48 % | -9.96 -264.37 % | -2.73 | 0.00 |
| EBITDA | -561.513 M -219.64 % | -175.672 M -8.25 % | -162.288 M -22.41 % | -132.579 M -52.01 % | -87.217 M -232.89 % | 65.630 M 228.09 % | -51.237 M -58.60 % | -32.305 M 57.73 % | -76.432 M 18.37 % | -93.638 M -88.19 % | -49.758 M -131.11 % | -21.530 M -11.32 % | -19.340 M -102.26 % | -9.562 M 2.75 % | -9.833 M 47.04 % | -18.565 M 45.19 % | -33.869 M 8.33 % | -36.945 M -88.53 % | -19.596 M -118.98 % | -8.949 M -242.07 % | -2.616 M -2 672.81 % | -94.348 K 93.30 % | -1.407 M -1 269.62 % | -102.739 K -1.11 % | -101.613 K -111.27 % | -48.096 K -218.28 % | -15.111 K 72.44 % | -54.833 K |
| Net income ratio | -168.82 -19 698.70 % | -0.85 -17.80 % | -0.72 28.93 % | -1.02 -5.99 % | -0.96 -338.62 % | 0.40 111.94 % | -3.37 -208.15 % | -1.09 99.79 % | -516.15 -114.45 % | -240.68 28.16 % | -335.03 -212.26 % | -107.29 25.41 % | -143.84 -1 261.36 % | -10.57 -13.47 % | -9.31 -81.24 % | -5.14 75.28 % | -20.79 16.11 % | -24.78 22.34 % | -31.90 -174.91 % | -11.61 9.89 % | -12.88 | 0.00 100.00 % | -108.65 -444.49 % | -19.96 -260.91 % | -5.53 -134.50 % | 16.03 686.42 % | -2.73 75.50 % | -11.16 |
| Ratio EBITDA | -158.13 -21 569.35 % | -0.73 -9.37 % | -0.67 30.41 % | -0.96 3.28 % | -0.99 -354.93 % | 0.39 112.25 % | -3.17 -208.59 % | -1.03 99.79 % | -482.73 -96.93 % | -245.13 13.79 % | -284.33 -283.34 % | -74.17 43.67 % | -131.68 -307.80 % | -32.29 -103.64 % | -15.86 -220.98 % | -4.94 80.99 % | -25.99 15.02 % | -30.58 7.07 % | -32.91 -117.23 % | -15.15 -13.68 % | -13.33 | 0.00 100.00 % | -620.98 -5 528.39 % | -11.03 -170.12 % | -4.08 -214.20 % | -1.30 -419.42 % | -0.25 65.04 % | -0.72 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 197.00 % | 0.32 -64.65 % | 0.92 -0.77 % | 0.92 3.76 % | 0.89 71.96 % | 0.52 |
| Weighted average shs out dil | 119.784 M 12.21 % | 106.750 M 1.26 % | 105.426 M 1.62 % | 103.745 M 3.00 % | 100.722 M 2.14 % | 98.608 M 17.90 % | 83.638 M 13.18 % | 73.899 M 21.04 % | 61.051 M 6.44 % | 57.358 M 22.21 % | 46.933 M 95.54 % | 24.002 M 115.66 % | 11.130 M 54.99 % | 7.181 M 11.61 % | 6.434 M 42.45 % | 4.517 M 15.25 % | 3.919 M 9.27 % | 3.587 M 12.25 % | 3.195 M 25.86 % | 2.539 M 90.80 % | 1.331 M 16 357.72 % | 8.085 K 6.62 % | 7.583 K 6.00 % | 7.154 K 1.32 % | 7.061 K -29.39 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 119.784 M 11.62 % | 107.312 M 1.79 % | 105.426 M 1.62 % | 103.745 M 3.00 % | 100.722 M 7.31 % | 93.859 M 12.22 % | 83.638 M 14.34 % | 73.150 M 19.94 % | 60.987 M 6.33 % | 57.358 M 22.29 % | 46.904 M 95.79 % | 23.956 M 115.45 % | 11.119 M 54.83 % | 7.181 M 11.61 % | 6.434 M 42.45 % | 4.517 M 15.25 % | 3.919 M 9.27 % | 3.587 M 12.25 % | 3.195 M 25.86 % | 2.539 M 90.80 % | 1.331 M 16 357.72 % | 8.085 K 6.62 % | 7.583 K 6.00 % | 7.154 K 1.32 % | 7.061 K -29.39 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | -5.00 -160.42 % | -1.92 -14.97 % | -1.67 -22.79 % | -1.36 -61.90 % | -0.84 -221.74 % | 0.69 206.15 % | -0.65 -38.30 % | -0.47 64.93 % | -1.34 16.25 % | -1.60 -28.00 % | -1.25 3.85 % | -1.30 31.58 % | -1.90 -331.82 % | -0.44 51.11 % | -0.90 78.92 % | -4.27 38.21 % | -6.91 17.25 % | -8.35 -40.34 % | -5.95 -127.97 % | -2.61 -38.83 % | -1.88 84.04 % | -11.78 63.72 % | -32.47 -25.03 % | -25.97 -33.32 % | -19.48 -132.85 % | 59.30 1 249.22 % | -5.16 93.96 % | -85.45 |
| Earnings per share | -5.00 -161.78 % | -1.91 -14.37 % | -1.67 -22.79 % | -1.36 -61.90 % | -0.84 -216.67 % | 0.72 210.77 % | -0.65 -38.30 % | -0.47 64.93 % | -1.34 16.25 % | -1.60 -28.00 % | -1.25 3.85 % | -1.30 31.58 % | -1.90 -331.82 % | -0.44 51.11 % | -0.90 78.92 % | -4.27 38.21 % | -6.91 17.25 % | -8.35 -40.34 % | -5.95 -127.97 % | -2.61 -38.83 % | -1.88 84.04 % | -11.78 63.72 % | -32.47 -25.03 % | -25.97 -33.32 % | -19.48 -132.85 % | 59.30 1 249.22 % | -5.16 93.96 % | -85.45 |
| Gross profit | 3.551 M -98.52 % | 240.735 M -1.03 % | 243.231 M 75.89 % | 138.287 M 57.16 % | 87.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.875 K -50.40 % | 296.139 K -52.24 % | 620.097 K -83.50 % | 3.758 M | 0.000 -100.00 % | 483.934 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 K -27.73 % | 3.015 K -86.77 % | 22.784 K -33.27 % | 34.146 K -36.42 % | 53.706 K 35.56 % | 39.618 K |
| Income tax expense | -2.767 M -199.39 % | 2.784 M -26.45 % | 3.785 M 189 150.00 % | 2.000 K 0.00 % | 2.000 K -98.85 % | 174.000 K 7 150.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -54.72 % | 5.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.595 M 48.84 % | 12.493 M 19.88 % | 10.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -98.62 % | 6.297 K 200.72 % | 2.094 K -26.58 % | 2.852 K -57.25 % | 6.672 K -81.95 % | 36.972 K |
| General and administrative expenses | 96.820 M 6.48 % | 90.932 M -26.92 % | 124.431 M 53.65 % | 80.981 M 54.91 % | 52.276 M 96.85 % | 26.556 M 38.96 % | 19.110 M 9.21 % | 17.499 M -25.83 % | 23.595 M -32.04 % | 34.718 M 42.17 % | 24.420 M 108.84 % | 11.693 M -17.05 % | 14.096 M 114.20 % | 6.581 M -17.69 % | 7.995 M -43.05 % | 14.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.182 K 40.64 % | 39.946 K 254.10 % | 11.281 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.180 K -10.19 % | 38.059 K -51.50 % | 78.477 K |
| Other expenses | 1.941 M 20.04 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.862 M -238.67 % | 4.228 M 13.61 % | 3.721 M 17.28 % | 3.173 M 81.42 % | 1.749 M 552.66 % | 267.978 K | 0.000 -100.00 % | 387.095 K -5.68 % | 410.408 K -1.34 % | 415.963 K 6.32 % | 391.248 K 115.26 % | 181.752 K | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.480 K |
| Operating expenses | 604.631 M 35.65 % | 445.737 M 5.69 % | 421.738 M 46.78 % | 287.323 M 58.61 % | 181.151 M 68.35 % | 107.605 M 49.29 % | 72.079 M 5.37 % | 68.404 M -14.34 % | 79.850 M -17.13 % | 96.356 M 87.91 % | 51.279 M 117.55 % | 23.571 M 11.00 % | 21.236 M 109.71 % | 10.126 M 7.47 % | 9.422 M -59.59 % | 23.318 M -35.77 % | 36.306 M -5.54 % | 38.433 M 82.33 % | 21.079 M 106.99 % | 10.184 M 252.72 % | 2.887 M 2 957.18 % | 94.438 K -93.34 % | 1.418 M 1 197.94 % | 109.280 K -17.22 % | 132.019 K 46.10 % | 90.362 K 15.84 % | 78.005 K -60.65 % | 198.238 K |
| Cost and expenses | 604.631 M 35.65 % | 445.737 M 5.69 % | 421.738 M 46.78 % | 287.323 M 58.61 % | 181.151 M 68.35 % | 107.605 M 49.29 % | 72.079 M 5.37 % | 68.404 M -14.34 % | 79.850 M -17.13 % | 96.356 M 87.91 % | 51.279 M 117.55 % | 23.571 M 11.00 % | 21.236 M 109.71 % | 10.126 M 7.47 % | 9.422 M -59.59 % | 23.318 M -35.77 % | 36.306 M -7.28 % | 39.157 M 85.77 % | 21.079 M 106.99 % | 10.184 M 252.72 % | 2.887 M 2 957.18 % | 94.438 K -93.34 % | 1.418 M 1 127.30 % | 115.577 K -13.82 % | 134.113 K 43.88 % | 93.214 K 10.08 % | 84.677 K -64.00 % | 235.210 K |
| Research and development expenses | 505.870 M 43.23 % | 353.188 M 18.80 % | 297.307 M 44.08 % | 206.342 M 60.11 % | 128.875 M 59.01 % | 81.049 M 53.01 % | 52.969 M 4.05 % | 50.904 M -18.05 % | 62.118 M 8.20 % | 57.410 M 148.12 % | 23.138 M 165.78 % | 8.706 M 61.47 % | 5.391 M 64.49 % | 3.278 M 194.90 % | 1.111 M -87.50 % | 8.893 M -26.78 % | 12.145 M -41.98 % | 20.931 M 131.61 % | 9.037 M 140.73 % | 3.754 M 373.18 % | 793.354 K 23 406.79 % | 3.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 96.820 M 6.48 % | 90.932 M -26.92 % | 124.431 M 53.65 % | 80.981 M 54.91 % | 52.276 M 96.85 % | 26.556 M 38.96 % | 19.110 M 9.21 % | 17.499 M -25.83 % | 23.595 M -32.04 % | 34.718 M 42.17 % | 24.420 M 108.84 % | 11.693 M -17.05 % | 14.096 M 114.20 % | 6.581 M -17.69 % | 7.995 M -43.05 % | 14.039 M -40.89 % | 23.751 M 39.00 % | 17.087 M 46.66 % | 11.651 M 86.48 % | 6.248 M 198.40 % | 2.094 M 2 199.27 % | 91.063 K -36.67 % | 143.800 K 31.59 % | 109.280 K -17.22 % | 132.019 K 46.10 % | 90.362 K 15.84 % | 78.005 K -13.09 % | 89.758 K |
| Interest income | 22.720 M 48.51 % | 15.299 M 203.97 % | 5.033 M -17.76 % | 6.120 M -33.41 % | 9.191 M 32.09 % | 6.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.669 K -100.00 % | 736.343 M | 0.000 | 0.000 -100.00 % | 151.052 K 355.84 % | 33.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.352 M 76.54 % | 18.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.595 M 48.84 % | 12.493 M 19.88 % | 10.421 M 26.06 % | 8.267 M 39.13 % | 5.942 M 33.86 % | 4.439 M -5.54 % | 4.699 M 0.19 % | 4.690 M 43.88 % | 3.260 M 39.54 % | 2.336 M 73.61 % | 1.346 M -23.17 % | 1.751 M 0.14 % | 1.749 M 552.66 % | 267.978 K -59.07 % | 654.689 K -34.18 % | 994.604 K -12.24 % | 1.133 M 12.90 % | 1.004 M 13.18 % | 886.956 K 37.72 % | 644.006 K 761.66 % | 74.740 K 82 944.44 % | 90.000 -99.01 % | 9.078 K 157.46 % | 3.526 K -53.74 % | 7.622 K -6.13 % | 8.120 K -11.62 % | 9.188 K -91.15 % | 103.787 K |
| Operating income | -601.080 M -193.21 % | -205.002 M -14.84 % | -178.507 M -19.77 % | -149.036 M -59.98 % | -93.159 M -252.24 % | 61.191 M 209.39 % | -55.936 M -51.20 % | -36.996 M 54.74 % | -81.743 M 14.83 % | -95.974 M -80.14 % | -53.276 M -116.66 % | -24.589 M -16.60 % | -21.089 M -114.53 % | -9.830 M -11.68 % | -8.802 M 55.00 % | -19.560 M 44.12 % | -35.003 M 7.76 % | -37.949 M -85.27 % | -20.483 M -113.53 % | -9.593 M -256.50 % | -2.691 M -2 749.31 % | -94.438 K 93.33 % | -1.416 M -1 232.72 % | -106.265 K 2.72 % | -109.235 K -94.31 % | -56.216 K -131.35 % | -24.299 K 84.68 % | -158.619 K |
| Operating income ratio | -169.27 -19 777.54 % | -0.85 -16.03 % | -0.73 31.90 % | -1.08 -1.80 % | -1.06 -392.05 % | 0.36 110.46 % | -3.47 -194.18 % | -1.18 99.77 % | -516.27 -105.49 % | -251.24 17.47 % | -304.44 -259.37 % | -84.71 41.00 % | -143.59 -332.56 % | -33.19 -133.85 % | -14.19 -172.73 % | -5.20 80.62 % | -26.86 14.50 % | -31.41 8.68 % | -34.40 -111.82 % | -16.24 -18.48 % | -13.71 | 0.00 100.00 % | -624.98 -5 376.73 % | -11.41 -159.90 % | -4.39 -188.98 % | -1.52 -277.55 % | -0.40 80.57 % | -2.07 |
| Total other income expenses net | -11.380 M -664.27 % | -1.489 M -125.68 % | 5.798 M -29.21 % | 8.190 M -4.86 % | 8.608 M 23.71 % | 6.958 M 367.56 % | 1.488 M -43.16 % | 2.618 M 11 733.37 % | 22.124 K -99.45 % | 4.035 M 174.13 % | -5.444 M 23.48 % | -7.114 M -596.45 % | -1.021 M -197.72 % | 1.045 M -28.69 % | 1.466 M -92.51 % | 19.560 M -44.12 % | 35.003 M -7.76 % | 37.949 M 85.27 % | 20.483 M 113.53 % | 9.593 M 4 827.22 % | 194.691 K | 0.000 -100.00 % | 1.170 M 1 570.67 % | -79.556 K -180.94 % | -28.318 K 90.93 % | -312.243 K -121.88 % | -140.726 K -188.72 % | 158.619 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 407.867 M 9 429.60 % | 4.280 M 116.19 % | -26.429 M 83.37 % | -158.889 M -29.76 % | -122.445 M 44.80 % | -221.804 M -697.62 % | -27.808 M -24.67 % | -22.305 M 73.01 % | -82.639 M -2.71 % | -80.456 M 38.81 % | -131.488 M -682.18 % | -16.810 M -1 515.44 % | -1.041 M 84.92 % | -6.901 M -8.72 % | -6.347 M -699.70 % | -793.690 K 90.72 % | -8.557 M 64.53 % | -24.120 M 10.07 % | -26.820 M -19.38 % | -22.467 M -162.69 % | -8.553 M -531.06 % | -1.355 M -320.37 % | 615.009 K 10.07 % | 558.729 K -0.41 % | 561.048 K -0.68 % | 564.876 K -57.70 % | 1.335 M 30.56 % | 1.023 M |
| Total investments | 578.276 M 97.54 % | 292.735 M -21.78 % | 374.263 M -12.75 % | 428.950 M 38.64 % | 309.396 M 281.61 % | 81.076 M 74.73 % | 46.400 M 13.81 % | 40.770 M | 0.000 -100.00 % | 17.540 M -60.80 % | 44.741 M 395.46 % | 9.030 M 8 379.12 % | 106.500 K -95.69 % | 2.471 M 23.57 % | 2.000 M -9.89 % | 2.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.880 K -84.24 % | 487.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 510.552 M 33.13 % | 383.497 M 370.11 % | 81.576 M 219.34 % | 25.545 M 20.85 % | 21.138 M | 0.000 -100.00 % | 2.325 M -8.23 % | 2.534 M -7.12 % | 2.728 M 259.70 % | 758.340 K -25.82 % | 1.022 M -55.63 % | 2.304 M -1.40 % | 2.337 M 285.09 % | 606.786 K 21.36 % | 500.000 K -59.23 % | 1.227 M -20.20 % | 1.537 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 633.500 K 13.33 % | 559.000 K -0.71 % | 563.000 K -0.35 % | 565.000 K -57.72 % | 1.336 M 30.51 % | 1.024 M |
| Accumulated other comprehensive income loss | 4.750 M 247.42 % | -3.222 M -2 269.12 % | -136.000 K -97.10 % | -69.000 K -474.33 % | 18.433 K 104.71 % | -391.624 K -1 716.10 % | -21.564 K -164.89 % | 33.232 K 346.13 % | 7.449 K 105.46 % | -136.425 K 96.74 % | -4.190 M -35.99 % | -3.081 M -96.78 % | -1.566 M -360.03 % | -340.364 K 71.07 % | -1.176 M -14.73 % | -1.025 M 35.75 % | -1.596 M 4.77 % | -1.676 M -54.03 % | -1.088 M -49.37 % | -728.450 K -275.25 % | -194.126 K | 0.000 100.00 % | -81.772 K -673.40 % | -10.573 K 84.71 % | -69.168 K -12.38 % | -61.546 K 33.13 % | -92.032 K -19.47 % | -77.032 K |
| Retained earnings | -1.626 B -58.43 % | -1.026 B -25.01 % | -820.755 M -27.31 % | -644.692 M -27.95 % | -503.844 M -20.17 % | -419.291 M 13.95 % | -487.266 M -12.58 % | -432.815 M -8.63 % | -398.435 M -25.80 % | -316.712 M -40.90 % | -224.771 M -35.29 % | -166.141 M -23.07 % | -134.998 M -18.55 % | -113.872 M -2.83 % | -110.743 M -5.50 % | -104.969 M -22.78 % | -85.496 M -46.38 % | -58.407 M -105.11 % | -28.476 M -208.95 % | -9.217 M -255.57 % | -2.592 M -2 621.79 % | -95.238 K 99.01 % | -9.613 M -2.63 % | -9.367 M -2.02 % | -9.181 M -1.52 % | -9.043 M 4.46 % | -9.466 M -0.55 % | -9.414 M |
| Common stock | 217.000 K 8.50 % | 200.000 K 1.01 % | 198.000 K 0.51 % | 197.000 K 1.16 % | 194.746 K 3.66 % | 187.876 K 3.87 % | 180.875 K 8.21 % | 167.155 K 3.11 % | 162.116 K 6.72 % | 151.914 K 3.32 % | 147.026 K 17.75 % | 124.859 K 15.23 % | 108.354 K 25.38 % | 86.423 K 20.48 % | 71.735 K 27.13 % | 56.428 K 31.38 % | 42.950 K 11.21 % | 38.622 K 13.08 % | 34.156 K 22.00 % | 27.997 K 105.21 % | 13.643 K 191.52 % | 4.680 K -11.30 % | 5.276 K 0.00 % | 5.276 K 4.23 % | 5.062 K 3.05 % | 4.912 K 49.35 % | 3.289 K 3.07 % | 3.191 K |
| Total equity | 191.063 M -33.47 % | 287.162 M -31.36 % | 418.339 M 2.33 % | 408.822 M -11.47 % | 461.779 M 89.23 % | 244.036 M 156.23 % | 95.241 M 17.77 % | 80.867 M -14.90 % | 95.024 M -13.32 % | 109.622 M -33.96 % | 165.985 M 544.98 % | 25.735 M 192.15 % | 8.809 M -29.89 % | 12.564 M 55.53 % | 8.078 M 66.29 % | 4.858 M -60.51 % | 12.303 M -53.50 % | 26.457 M -16.29 % | 31.606 M 12.81 % | 28.017 M 149.57 % | 11.226 M 690.70 % | 1.420 M 191.56 % | -1.551 M -18.87 % | -1.304 M -15.53 % | -1.129 M -13.36 % | -996.100 K 62.09 % | -2.628 M -2.00 % | -2.576 M |
| Other non current liabilities | 341.361 M | 0.000 | 0.000 -100.00 % | 131.495 M 100.66 % | -20.043 B -541 315.44 % | 3.703 M 94.63 % | 1.903 M -10.63 % | 2.129 M -13.98 % | 2.475 M -60.11 % | 6.205 M 46.82 % | 4.226 M 140.30 % | 1.759 M 553.45 % | 269.142 K 98.39 % | 135.660 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 504.210 M 35.20 % | 372.934 M 373.27 % | 78.800 M 238.27 % | 23.295 M -99.88 % | 20.063 B | 0.000 -100.00 % | 2.101 M -9.63 % | 2.325 M -8.23 % | 2.533 M 368.47 % | 540.792 K -28.69 % | 758.340 K -31.75 % | 1.111 M -47.64 % | 2.122 M 249.69 % | 606.786 K | 0.000 -100.00 % | 500.000 K -31.18 % | 726.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K -16.67 % | 33.000 K -15.38 % | 39.000 K -9.30 % | 43.000 K -4.44 % | 45.000 K | 0.000 |
| Total non current liabilities | 845.571 M 126.73 % | 372.934 M 176.76 % | 134.750 M -12.95 % | 154.790 M 672.28 % | 20.043 M 129.37 % | 8.739 M 118.24 % | 4.004 M -10.10 % | 4.454 M -40.68 % | 7.508 M 11.31 % | 6.746 M 35.33 % | 4.984 M 73.69 % | 2.870 M 20.02 % | 2.391 M 222.05 % | 742.446 K | 0.000 -100.00 % | 500.000 K -59.23 % | 1.227 M 145.31 % | 500.000 K -99.95 % | 934.438 M 49 362.36 % | 1.889 M 6.27 % | 1.778 M | 0.000 -100.00 % | 27.500 K -16.67 % | 33.000 K -15.38 % | 39.000 K -9.30 % | 43.000 K -4.44 % | 44.999 K | 0.000 |
| Other current liabilities | 85.438 M 46.90 % | 58.161 M 3.25 % | 56.331 M 161.71 % | 21.524 M 73.98 % | 12.372 M 6.18 % | 11.651 M 24.82 % | 9.334 M -35.25 % | 14.416 M 9.08 % | 13.217 M 25.30 % | 10.548 M 18.51 % | 8.900 M 42.88 % | 6.229 M 52.02 % | 4.098 M 104.35 % | 2.005 M -35.21 % | 3.095 M 412.01 % | 604.423 K -61.60 % | 1.574 M 8.64 % | 1.449 M -30.14 % | 2.074 M 365.08 % | 445.871 K 199.32 % | 148.959 K 4 169.39 % | 3.489 K -99.52 % | 722.213 K 18.06 % | 611.751 K 29.99 % | 470.621 K 36.71 % | 344.248 K 44.91 % | 237.563 K -2.85 % | 244.526 K |
| Deferred revenue | 0.000 -100.00 % | 866.000 K -98.83 % | 74.099 M -33.28 % | 111.055 M 475.68 % | 19.291 M -75.19 % | 77.770 M 12 961 504.83 % | 600.000 -99.99 % | 5.270 M 105.06 % | 2.570 M 2 391.92 % | 103.125 K 0.00 % | 103.125 K 0.00 % | 103.125 K 175.00 % | 37.500 K | 0.000 -100.00 % | 686.161 K 63.34 % | 420.077 K -61.62 % | 1.095 M 1 010.43 % | 98.570 K | 0.000 -100.00 % | 106.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 611.751 K | 0.000 | 0.000 -100.00 % | 207.227 K | 0.000 |
| Short term debt | 6.342 M -39.96 % | 10.563 M 90.26 % | 5.552 M 23.38 % | 4.500 M 105.50 % | 2.190 M | 0.000 -100.00 % | 223.820 K 7.34 % | 208.506 K 7.31 % | 194.310 K -10.68 % | 217.548 K -17.59 % | 263.991 K -77.87 % | 1.193 M 278.94 % | 314.801 K | 0.000 -100.00 % | 500.000 K -31.18 % | 726.534 K -10.35 % | 810.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K 15.21 % | 526.000 K 0.38 % | 524.000 K 0.38 % | 522.000 K -49.07 % | 1.025 M 0.10 % | 1.024 M |
| Total current liabilities | 103.168 M -2.17 % | 105.456 M -24.05 % | 138.850 M -5.25 % | 146.536 M 260.20 % | 40.681 M -58.09 % | 97.071 M 685.05 % | 12.365 M -33.88 % | 18.701 M -27.07 % | 25.644 M 61.28 % | 15.901 M 34.22 % | 11.847 M 35.78 % | 8.725 M 63.76 % | 5.328 M 106.35 % | 2.582 M -39.62 % | 4.276 M 82.42 % | 2.344 M -37.09 % | 3.726 M 28.65 % | 2.896 M -0.82 % | 2.920 M 185.16 % | 1.024 M 48.48 % | 689.698 K 617.11 % | 96.177 K -93.94 % | 1.587 M 20.41 % | 1.318 M 14.06 % | 1.155 M 11.58 % | 1.035 M -61.18 % | 2.667 M -0.61 % | 2.684 M |
| Total liabilities | 948.739 M 98.32 % | 478.390 M 74.85 % | 273.600 M -9.20 % | 301.326 M 396.22 % | 60.725 M -42.61 % | 105.809 M 546.40 % | 16.369 M -29.31 % | 23.155 M -30.16 % | 33.152 M 46.39 % | 22.646 M 34.55 % | 16.832 M 45.16 % | 11.595 M 50.21 % | 7.719 M 132.19 % | 3.324 M -22.26 % | 4.276 M 50.35 % | 2.844 M -42.57 % | 4.953 M 45.83 % | 3.396 M 16.30 % | 2.920 M 185.16 % | 1.024 M 48.48 % | 689.698 K 617.11 % | 96.177 K -94.04 % | 1.614 M 19.50 % | 1.351 M 13.10 % | 1.194 M 10.75 % | 1.078 M -60.24 % | 2.712 M 1.07 % | 2.684 M |
| Other non current assets | 4.482 M 2 034.29 % | 210.000 K -99.28 % | 29.121 M 10 606.25 % | 272.000 K 2.50 % | 265.359 K 84.09 % | 144.148 K 1.57 % | 141.918 K 0.00 % | 141.918 K 16.01 % | 122.333 K 167.17 % | 45.789 K 10.56 % | 41.414 K -97.61 % | 1.732 M 518.05 % | 280.261 K -88.49 % | 2.434 M 6 907.32 % | 34.735 K -68.32 % | 109.648 K -95.94 % | 2.700 M 1 492.17 % | 169.552 K 5.01 % | 161.469 K 46.29 % | 110.379 K 46.41 % | 75.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.133 K -35.07 % | 9.445 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 105.872 M -56.89 % | 245.595 M 78.63 % | 137.487 M 211.23 % | 44.176 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.088 M 1 256.42 % | 1.702 M | 0.000 -100.00 % | 1.837 M -8.16 % | 2.000 M -9.89 % | 2.219 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 |
| Intangible assets | 8.562 M -16.57 % | 10.262 M -14.21 % | 11.962 M -12.45 % | 13.663 M -11.07 % | 15.363 M -9.97 % | 17.064 M -9.06 % | 18.764 M -8.31 % | 20.464 M -7.67 % | 22.165 M -10.71 % | 24.824 M 2 349.41 % | 1.013 M -68.72 % | 3.241 M -32.27 % | 4.785 M 176.37 % | 1.731 M -15.42 % | 2.047 M -13.36 % | 2.362 M -14.08 % | 2.750 M -6.43 % | 2.939 M -12.40 % | 3.354 M 2.39 % | 3.276 M 208.40 % | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.150 K -45.34 % | 1.762 M 341.64 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.562 M -16.57 % | 10.262 M -14.21 % | 11.962 M -12.45 % | 13.663 M -11.07 % | 15.363 M -9.97 % | 17.064 M -9.06 % | 18.764 M -8.31 % | 20.464 M -7.67 % | 22.165 M -10.71 % | 24.824 M 2 349.41 % | 1.013 M -68.72 % | 3.241 M -32.27 % | 4.785 M 176.37 % | 1.731 M -15.42 % | 2.047 M -13.36 % | 2.362 M -14.08 % | 2.750 M -6.43 % | 2.939 M -31.94 % | 4.318 M -14.30 % | 5.038 M 244.78 % | 1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 431.287 M 28.53 % | 335.559 M 99.04 % | 168.588 M 155.36 % | 66.021 M 40.42 % | 47.018 M 102.53 % | 23.215 M 66.59 % | 13.935 M -10.17 % | 15.513 M 0.82 % | 15.387 M 239.90 % | 4.527 M 16.89 % | 3.873 M 10.23 % | 3.513 M -28.24 % | 4.896 M 19 146.18 % | 25.437 K -81.99 % | 141.269 K -73.20 % | 527.044 K -57.67 % | 1.245 M -13.49 % | 1.439 M 13.26 % | 1.271 M 17.89 % | 1.078 M 22.23 % | 882.046 K 43 457.83 % | 2.025 K -93.56 % | 31.438 K 6 948.88 % | 446.000 -99.09 % | 49.067 K -12.30 % | 55.947 K 13.85 % | 49.139 K -23.39 % | 64.138 K |
| Total non current assets | 444.331 M 28.41 % | 346.031 M 9.66 % | 315.543 M -3.07 % | 325.551 M 62.67 % | 200.133 M 136.57 % | 84.599 M 157.60 % | 32.841 M -9.08 % | 36.119 M -4.13 % | 37.674 M 28.16 % | 29.397 M 4.93 % | 28.016 M 230.15 % | 8.486 M -14.80 % | 9.960 M 65.25 % | 6.027 M 42.74 % | 4.223 M -19.08 % | 5.219 M -22.04 % | 6.694 M 47.21 % | 4.548 M -20.91 % | 5.750 M -7.65 % | 6.227 M 157.44 % | 2.419 M 119 342.12 % | 2.025 K -93.56 % | 31.438 K 6 948.88 % | 446.000 -99.09 % | 49.067 K -12.30 % | 55.947 K 1.22 % | 55.272 K -24.88 % | 73.583 K |
| Other current assets | 14.510 M -8.71 % | 15.895 M -67.63 % | 49.107 M 2 141.31 % | 2.191 M 22.97 % | 1.782 M -30.50 % | 2.563 M 34.36 % | 1.908 M -14.33 % | 2.227 M -56.00 % | 5.061 M 22.93 % | 4.117 M 546.17 % | 637.128 K 2.10 % | 624.014 K 0.95 % | 618.130 K 457.79 % | 110.818 K -68.69 % | 353.930 K 11.98 % | 316.074 K -17.03 % | 380.933 K -58.11 % | 909.267 K 33.47 % | 681.273 K 187.88 % | 236.651 K -41.52 % | 404.686 K 155.12 % | 158.625 K 25 199.04 % | 627.000 -98.39 % | 39.023 K 6 113.85 % | 628.000 0.16 % | 627.000 -92.77 % | 8.674 K 984.25 % | 800.000 |
| Short term investments | 578.276 M 97.54 % | 292.735 M 9.07 % | 268.391 M 46.38 % | 183.355 M 6.66 % | 171.909 M 365.88 % | 36.900 M -20.47 % | 46.400 M 13.81 % | 40.770 M | 0.000 -100.00 % | 17.540 M -19.00 % | 21.653 M 139.78 % | 9.030 M 8 379.12 % | 106.500 K -83.22 % | 634.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.880 K -84.24 % | 487.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.685 M -7.40 % | 110.891 M 2.67 % | 108.005 M -41.44 % | 184.434 M 28.45 % | 143.583 M -35.27 % | 221.804 M 636.08 % | 30.133 M 21.32 % | 24.839 M -70.90 % | 85.366 M 5.11 % | 81.214 M -38.71 % | 132.511 M 593.25 % | 19.114 M 465.97 % | 3.377 M -55.01 % | 7.507 M 9.64 % | 6.847 M 238.93 % | 2.020 M -79.99 % | 10.094 M -58.15 % | 24.120 M -13.92 % | 28.020 M 24.72 % | 22.467 M 162.69 % | 8.553 M 531.06 % | 1.355 M 7 229.45 % | 18.491 K 6 723.25 % | 271.000 -86.12 % | 1.952 K 1 474.19 % | 124.000 -87.82 % | 1.018 K -12.62 % | 1.165 K |
| Cash and short term investments | 680.961 M 68.71 % | 403.626 M 7.23 % | 376.396 M 2.34 % | 367.789 M 16.58 % | 315.492 M 21.95 % | 258.704 M 238.03 % | 76.533 M 16.65 % | 65.608 M -23.15 % | 85.366 M -13.56 % | 98.754 M -35.94 % | 154.164 M 447.75 % | 28.145 M 707.88 % | 3.484 M -57.21 % | 8.142 M 18.91 % | 6.847 M 238.93 % | 2.020 M -79.99 % | 10.094 M -58.15 % | 24.120 M -13.92 % | 28.020 M 24.29 % | 22.544 M 149.36 % | 9.041 M 567.06 % | 1.355 M 7 229.45 % | 18.491 K 6 723.25 % | 271.000 -86.12 % | 1.952 K 1 474.19 % | 124.000 -87.82 % | 1.018 K -12.62 % | 1.165 K |
| Total current assets | 695.471 M 65.78 % | 419.521 M 3.51 % | 405.299 M 5.38 % | 384.597 M 19.30 % | 322.370 M 21.54 % | 265.247 M 236.74 % | 78.769 M 16.00 % | 67.903 M -24.97 % | 90.503 M -12.02 % | 102.871 M -33.55 % | 154.801 M 436.69 % | 28.844 M 339.20 % | 6.567 M -33.40 % | 9.861 M 21.27 % | 8.132 M 227.42 % | 2.484 M -76.48 % | 10.561 M -58.27 % | 25.305 M -12.06 % | 28.776 M 26.13 % | 22.814 M 140.22 % | 9.497 M 527.32 % | 1.514 M 4 612.87 % | 32.123 K -29.95 % | 45.859 K 185.16 % | 16.082 K -38.96 % | 26.346 K -10.72 % | 29.510 K -13.45 % | 34.096 K |
| Inventory | 0.000 | 0.000 100.00 % | -21.614 M -595.51 % | 4.362 M 2.61 % | 4.251 M 28.12 % | 3.318 M 161.73 % | 1.268 M 46.16 % | 867.363 K -32.76 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.005 K 119.49 % | 5.925 K -51.52 % | 12.222 K -14.50 % | 14.295 K -36.41 % | 22.480 K 3.53 % | 21.713 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.410 M -86.25 % | 10.255 M 1 112.64 % | 845.673 K 27.87 % | 661.361 K 102.02 % | 327.375 K 382.88 % | 67.797 K -9.60 % | 75.000 K | 0.000 | 0.000 -100.00 % | 83.663 K -96.61 % | 2.465 M 53.29 % | 1.608 M 72.82 % | 930.683 K 532.01 % | 147.257 K 70.04 % | 86.599 K -68.63 % | 276.064 K 271.98 % | 74.214 K 121.88 % | 33.448 K -35.47 % | 51.835 K | 0.000 | 0.000 -100.00 % | 640.000 -50.00 % | 1.280 K -88.67 % | 11.300 K 255.91 % | 3.175 K -69.52 % | 10.418 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.388 M -68.25 % | 35.866 M 1 150.56 % | 2.868 M -69.67 % | 9.457 M 38.48 % | 6.829 M -10.73 % | 7.650 M 172.62 % | 2.806 M -31.16 % | 4.077 M -66.68 % | 12.233 M 143.12 % | 5.032 M 95.07 % | 2.579 M 115.02 % | 1.200 M 36.63 % | 877.986 K 52.21 % | 576.809 K -15.37 % | 681.563 K -32.74 % | 1.013 M -24.49 % | 1.342 M -0.53 % | 1.349 M 59.36 % | 846.580 K 79.38 % | 471.943 K -12.72 % | 540.739 K 483.40 % | 92.688 K -64.15 % | 258.529 K 43.61 % | 180.027 K 12.04 % | 160.681 K -5.00 % | 169.145 K -87.96 % | 1.405 M -0.74 % | 1.415 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 55.950 M -57.45 % | 131.495 M | 0.000 -100.00 % | 5.035 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.619 M -64.48 % | 15.819 M -20.18 % | 19.819 M | 0.000 | 0.000 100.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 68.52 % | -1.764 M -46.53 % | -1.204 M -430.42 % | -226.938 K 76.54 % | -967.406 K | 0.000 | 0.000 -100.00 % | 152.609 K -83.67 % | 934.438 K -50.54 % | 1.889 M 6.27 % | 1.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 117.369 M 1.91 % | 115.171 M 41.18 % | 81.576 M 219.34 % | 25.545 M 20.85 % | 21.138 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.340 K -22.01 % | 972.331 K -24.18 % | 1.282 M -14.35 % | 1.497 M | 0.000 | 0.000 -100.00 % | 726.534 K 0.00 % | 726.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -5.39 % | 2.114 K 0.00 % | 2.114 K 1 754.39 % | 114.000 0.00 % | 114.000 |
| Other total stockholders equity | 1.806 B 38.88 % | 1.300 B 6.66 % | 1.219 B 15.74 % | 1.053 B 9.11 % | 965.410 M 45.37 % | 664.086 M 13.93 % | 582.903 M 13.40 % | 514.037 M 4.09 % | 493.845 M 15.69 % | 426.873 M 9.13 % | 391.165 M 102.14 % | 193.515 M 33.55 % | 144.902 M 14.48 % | 126.576 M 5.73 % | 119.717 M 9.06 % | 109.770 M 12.29 % | 97.756 M 15.45 % | 84.673 M 107.68 % | -1.103 B -3 159.76 % | 36.045 M 194.94 % | 12.221 M 709.17 % | 1.510 M -81.44 % | 8.137 M 0.88 % | 8.066 M -0.59 % | 8.114 M 0.15 % | 8.102 M 14.15 % | 7.097 M 1.56 % | 6.989 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -131.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 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 |
| 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 | 0.000 100.00 % | -934.438 M -49 362.36 % | -1.889 M -6.27 % | -1.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.140 B 48.89 % | 765.552 M 10.64 % | 691.939 M -2.56 % | 710.148 M 35.91 % | 522.504 M 49.35 % | 349.845 M 213.45 % | 111.610 M 7.29 % | 104.022 M -18.84 % | 128.177 M -3.09 % | 132.268 M -27.65 % | 182.817 M 389.74 % | 37.330 M 125.86 % | 16.528 M 4.02 % | 15.889 M 28.61 % | 12.355 M 60.40 % | 7.702 M -55.36 % | 17.255 M -42.20 % | 29.853 M -13.53 % | 34.526 M 18.89 % | 29.041 M 143.72 % | 11.916 M 686.03 % | 1.516 M 2 285.01 % | 63.561 K 37.27 % | 46.305 K -28.92 % | 65.149 K -20.83 % | 82.293 K -2.94 % | 84.782 K -21.26 % | 107.679 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.141 K 51.46 % | -890.362 K -137.86 % | 2.352 M 181.42 % | -2.888 M -135.69 % | 8.093 M 5.21 % | 7.692 M 1 434.82 % | -576.267 K -137.21 % | 1.549 M 11 538.19 % | -13.539 K 99.00 % | -1.349 M | 0.000 | 0.000 100.00 % | -1.371 B | 0.000 100.00 % | -142.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 73.968 M -5.33 % | 78.130 M -35.37 % | 120.893 M 57.67 % | 76.673 M 76.74 % | 43.383 M 250.05 % | 12.393 M 46.59 % | 8.455 M 7.13 % | 7.892 M -31.94 % | 11.596 M 13.32 % | 10.233 M 79.65 % | 5.696 M 270.78 % | 1.536 M 23.75 % | 1.241 M -9.84 % | 1.377 M -12.97 % | 1.582 M -40.88 % | 2.676 M | 0.000 | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 142.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.091 M 148.68 % | -51.547 M 47.56 % | -98.293 M -143.33 % | 226.866 M 473.82 % | -60.689 M -169.63 % | 87.159 M 1 582.85 % | -5.878 M -387.04 % | -1.207 M -121.10 % | 5.718 M 67.80 % | 3.408 M -31.91 % | 5.005 M 3 474.40 % | 140.014 K -35.20 % | 216.086 K 3 032.14 % | 6.899 K 100.69 % | -996.351 K -20.79 % | -824.861 K -253.75 % | -233.176 K -674.20 % | 40.609 K -97.00 % | 1.355 M 205.54 % | 443.613 K 954.36 % | 42.074 K 167.37 % | -62.448 K -134.15 % | 182.851 K 20.22 % | 152.092 K 210.21 % | 49.028 K -23.67 % | 64.231 K 596.49 % | -12.937 K -114.69 % | 88.057 K |
| Accounts receivables | 0.000 -100.00 % | 1.410 M -84.06 % | 8.845 M 194.01 % | -9.409 M -5 004.93 % | -184.312 K 44.81 % | -333.986 K -28.66 % | -259.578 K -3 703.75 % | 7.203 K 109.60 % | -75.000 K | 0.000 -100.00 % | 75.000 K 214.29 % | -65.625 K -100.04 % | 162.855 M | 0.000 | 0.000 100.00 % | -60.658 M | 0.000 | 0.000 100.00 % | -40.766 M | 0.000 100.00 % | -51.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.162 M 471.90 % | 1.602 M 227.10 % | -1.260 M -194.37 % | 1.336 M -44.64 % | 2.413 M 227.48 % | -1.893 M | 0.000 100.00 % | -139.436 M -589.10 % | -20.235 M 87.58 % | -162.907 M | 0.000 | 0.000 -100.00 % | 60.017 M | 0.000 | 0.000 100.00 % | -328.296 M | 0.000 100.00 % | -8.962 M | 0.000 100.00 % | -7.080 K -212.43 % | 6.297 K 203.76 % | 2.073 K -11.71 % | 2.348 K 406.13 % | -767.000 -103.09 % | 24.805 K |
| Accounts payables | -5.536 M -116.78 % | 32.998 M 600.80 % | -6.589 M -350.72 % | 2.628 M 420.09 % | -821.012 K -116.95 % | 4.844 M 481.28 % | -1.270 M 63.81 % | -3.510 M -237.39 % | 2.555 M 2.28 % | 2.498 M 76.86 % | 1.412 M 339.08 % | 321.647 K 10.20 % | 291.876 K 85.81 % | 157.079 K 147.35 % | -331.718 K -0.91 % | -328.719 K | 0.000 | 0.000 -100.00 % | 370.365 M | 0.000 -100.00 % | 248.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.627 M 135.63 % | -85.955 M 14.51 % | -100.549 M -144.79 % | 224.485 M 466.29 % | -61.286 M -173.04 % | 83.909 M 1 576.38 % | -5.683 M -4 767.16 % | -116.771 K -102.28 % | 5.131 M 463.88 % | 909.978 K -99.36 % | 142.954 M 610.55 % | 20.119 M 84 821.01 % | -23.747 K 84.19 % | -150.180 K 77.40 % | -664.633 K -559.51 % | 144.641 K 162.03 % | -233.176 K -674.20 % | 40.609 K -22.80 % | 52.602 K -88.14 % | 443.613 K -94.96 % | 8.807 M 14 203.54 % | -62.448 K -132.88 % | 189.931 K 30.27 % | 145.795 K 210.50 % | 46.955 K -24.12 % | 61.883 K 608.49 % | -12.170 K -119.24 % | 63.252 K |
| Other non cash items | 29.188 M 78.97 % | 16.309 M 122.13 % | 7.342 M 2 660.15 % | 266.000 K -49.36 % | 525.293 K -50.86 % | 1.069 M 179.08 % | 383.075 K 980.25 % | -43.519 K 99.23 % | -5.631 M -142.83 % | 13.145 M 327.57 % | 3.074 M 210.45 % | 990.268 K 105.51 % | -17.971 M -9 368.71 % | 193.885 K 107.12 % | -2.725 M -207.53 % | 2.534 M 281.55 % | -1.396 M -127.81 % | 5.020 M 39.59 % | 3.596 M 200.95 % | -3.562 M -5 520.79 % | 65.712 K | 0.000 100.00 % | -51.553 K 0.11 % | -51.611 K -6 424.88 % | 816.000 100.12 % | -700.572 K | 0.000 -100.00 % | 667.253 K |
| Net cash provided by operating activities | -462.851 M -200.77 % | -153.890 M -13.05 % | -136.131 M -179.50 % | 171.224 M 279.50 % | -95.392 M -155.13 % | 173.035 M 466.42 % | -47.223 M -97.27 % | -23.939 M 62.84 % | -64.427 M 1.95 % | -65.708 M -85.53 % | -35.416 M -86.08 % | -19.033 M -24.07 % | -15.340 M -184.57 % | -5.391 M 29.98 % | -7.699 M 49.60 % | -15.277 M 44.62 % | -27.585 M -15.58 % | -23.867 M -61.36 % | -14.791 M -62.55 % | -9.099 M -293.16 % | -2.314 M -1 368.58 % | -157.596 K -48.91 % | -105.831 K -29.36 % | -81.814 K -2.16 % | -80.087 K -127.40 % | -35.218 K 23.68 % | -46.147 K -1 111.55 % | 4.562 K |
| Investments in property plant and equipment | -141.469 M 19.96 % | -176.737 M -234.88 % | -52.777 M -123.94 % | -23.567 M -97.19 % | -11.952 M 0.41 % | -12.001 M -744.41 % | -1.421 M 82.05 % | -7.918 M -105.12 % | -3.860 M -95.89 % | -1.971 M -14.75 % | -1.717 M -478.47 % | -296.880 K 38.11 % | -479.710 K -4 858.76 % | -9.674 K -78.92 % | -5.407 K 86.56 % | -40.245 K 94.12 % | -684.111 K 9.55 % | -756.371 K 19.06 % | -934.517 K -38.91 % | -672.761 K -1.10 % | -665.465 K -31 364.07 % | -2.115 K -26.27 % | -1.675 K | 0.000 100.00 % | -742.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -80.582 M -70.15 % | -47.360 M -133.43 % | 141.678 M -99.94 % | 240.778 B 404.29 % | 47.746 B 542.18 % | 7.435 B | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 121.033 K 107.12 % | -1.700 M | 0.000 | 0.000 -100.00 % | 109.375 K -97.87 % | 5.136 M -97.50 % | 205.067 M 2 663.02 % | -8.001 M -2 716.04 % | 305.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -720.947 M -192.90 % | -246.141 M -10.18 % | -223.391 M 7.19 % | -240.703 M 13.72 % | -278.964 M -209.05 % | -90.266 M -73.31 % | -52.083 M -15.81 % | -44.975 M | 0.000 | 0.000 100.00 % | -46.366 M -332.01 % | -10.733 M | 0.000 -100.00 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.576 M -866.04 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 442.344 M 35.39 % | 326.723 M 20.67 % | 270.751 M 120.86 % | 122.592 M 144.51 % | 50.138 M -8.04 % | 54.521 M 18.35 % | 46.069 M 984.31 % | 4.249 M -75.45 % | 17.308 M -33.66 % | 26.091 M 125.09 % | 11.591 M 716.81 % | 1.419 M 178.79 % | 509.009 K -66.83 % | 1.535 M | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 18.968 M 3 772.94 % | 489.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 80.582 M 70.15 % | 47.360 M 133.43 % | -141.678 M 99.94 % | -240.778 B -404.29 % | -47.746 B -542.18 % | -7.435 B -18 156.05 % | -40.726 M -335.30 % | 17.308 M 3 461 500.00 % | 500.000 -95.00 % | 10.000 K -88.83 % | 89.505 K -69.17 % | 290.312 K 100.02 % | -1.700 B -345 008.32 % | 493.000 K 521.10 % | 79.375 K 103.97 % | -2.000 M | 0.000 100.00 % | -205.067 M -2 654.27 % | 8.028 M 2 525.00 % | 305.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -420.072 M -336.87 % | -96.155 M -1 675.06 % | -5.417 M 96.18 % | -141.678 M 41.16 % | -240.778 M -404.29 % | -47.746 M -542.18 % | -7.435 M 84.72 % | -48.644 M -461.73 % | 13.448 M -4.77 % | 14.121 M 138.71 % | -36.482 M -283.18 % | -9.521 M -2 260.67 % | 440.644 K 351.24 % | -175.385 K -135.97 % | 487.593 K -34.03 % | 739.130 K 128.71 % | -2.575 M -158.78 % | 4.380 M 908.08 % | -542.022 K -123.88 % | 2.269 M 731.03 % | -359.621 K -16 903.36 % | -2.115 K -26.27 % | -1.675 K | 0.000 100.00 % | -742.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 392.000 M 56.80 % | 250.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.415 M -1 058.24 % | -208.506 K -5.42 % | -197.790 K 9.08 % | -217.549 K -1.66 % | -213.991 K 5.06 % | -225.406 K -4.94 % | -214.801 K -9.25 % | -196.606 K | 0.000 | 0.000 -100.00 % | 1.706 M 1 318.49 % | -140.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.726 K 56.90 % | 80.133 K 4 106.65 % | -2.000 K -100.00 % | -1.000 K -392.61 % | -203.000 95.41 % | -4.427 K |
| Common stock issued | 429.265 M 13 960.43 % | 3.053 M -41.13 % | 5.186 M -54.13 % | 11.305 M -95.49 % | 250.479 M 313.86 % | 60.522 M 6.96 % | 56.585 M 355.63 % | 12.419 M -76.22 % | 52.231 M | 0.000 -100.00 % | 172.642 M 306.71 % | 42.449 M 289.73 % | 10.892 M 74.93 % | 6.226 M -48.82 % | 12.165 M 340.93 % | 2.759 M -83.05 % | 16.273 M 4.40 % | 15.587 M -25.37 % | 20.887 M 0.69 % | 20.744 M 110.15 % | 9.871 M 210 827.67 % | 4.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.255 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 7.469 M -54.87 % | 16.550 M 362.75 % | 3.576 M 2 254.26 % | -166.020 K -105.32 % | 3.118 M 518.01 % | 504.512 K -96.08 % | 12.878 M 526.01 % | 2.057 M 2 671.02 % | 74.239 K | 0.000 100.00 % | -126.534 K -106.33 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 -100.00 % | 84.657 K 139.66 % | 35.324 K -23.55 % | 46.203 K | 0.000 |
| Net cash used provided by financing activities | 870.520 M 244.01 % | 253.053 M 288.20 % | 65.186 M 476.61 % | 11.305 M -95.62 % | 257.948 M 288.58 % | 66.382 M 10.72 % | 59.953 M 397.32 % | 12.055 M -78.13 % | 55.132 M 18 876.88 % | 290.521 K -99.84 % | 185.294 M 318.35 % | 44.291 M 311.26 % | 10.770 M 72.97 % | 6.226 M -48.28 % | 12.039 M 86.21 % | 6.465 M -59.93 % | 16.133 M 3.50 % | 15.587 M -25.37 % | 20.887 M 0.69 % | 20.744 M 110.15 % | 9.871 M 551.58 % | 1.515 M 1 105.00 % | 125.726 K 56.90 % | 80.133 K -3.05 % | 82.657 K 140.81 % | 34.324 K -25.38 % | 46.000 K 1 139.08 % | -4.427 K |
| Effect of forex changes on cash | 4.197 M 3 540.16 % | -122.000 K -82.09 % | -67.000 K 23.86 % | -88.000 K -121.46 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.206 M -384.34 % | 2.886 M 103.78 % | -76.429 M -287.09 % | 40.851 M 152.22 % | -78.221 M -140.81 % | 191.671 M 3 520.09 % | 5.295 M 108.75 % | -60.528 M -1 557.77 % | 4.152 M 108.09 % | -51.296 M -145.24 % | 113.396 M 620.56 % | 15.737 M 481.04 % | -4.130 M -725.56 % | 660.227 K -86.32 % | 4.827 M 159.79 % | -8.073 M 42.44 % | -14.027 M -259.64 % | -3.900 M -170.23 % | 5.553 M -60.09 % | 13.914 M 138.17 % | 5.842 M 331.06 % | 1.355 M 7 338.47 % | 18.220 K 1 183.88 % | -1.681 K -191.96 % | 1.828 K 304.47 % | -894.000 -508.16 % | -147.000 -212.21 % | 131.000 |
| Cash at beginning of period | 110.891 M 2.67 % | 108.005 M -41.44 % | 184.434 M 28.45 % | 143.583 M -35.27 % | 221.804 M 636.08 % | 30.133 M 21.32 % | 24.839 M -70.90 % | 85.366 M 5.11 % | 81.214 M -38.71 % | 132.511 M 593.25 % | 19.114 M 465.97 % | 3.377 M -55.01 % | 7.507 M 9.64 % | 6.847 M 238.93 % | 2.020 M -79.99 % | 10.094 M -58.15 % | 24.120 M -13.92 % | 28.020 M 24.72 % | 22.467 M 162.69 % | 8.553 M 531.06 % | 1.355 M | 0.000 -100.00 % | 271.000 -86.12 % | 1.952 K 1 474.19 % | 124.000 -87.82 % | 1.018 K -12.62 % | 1.165 K 12.67 % | 1.034 K |
| Cash at end of period | 102.685 M -7.40 % | 110.891 M 2.67 % | 108.005 M -41.44 % | 184.434 M 28.45 % | 143.583 M -35.27 % | 221.804 M 636.08 % | 30.133 M 21.32 % | 24.839 M -70.90 % | 85.366 M 5.11 % | 81.214 M -38.71 % | 132.511 M 593.25 % | 19.114 M 465.97 % | 3.377 M -55.01 % | 7.507 M 9.64 % | 6.847 M 238.93 % | 2.020 M -79.99 % | 10.094 M -58.15 % | 24.120 M -13.92 % | 28.020 M 24.72 % | 22.467 M 212.16 % | 7.197 M 431.06 % | 1.355 M 7 229.45 % | 18.491 K 6 723.25 % | 271.000 -86.12 % | 1.952 K 1 474.19 % | 124.000 -87.82 % | 1.018 K -12.62 % | 1.165 K |
| Operating cash flow | -462.851 M -200.77 % | -153.890 M -13.05 % | -136.131 M -179.50 % | 171.224 M 279.50 % | -95.392 M -155.13 % | 173.035 M 466.42 % | -47.223 M -97.27 % | -23.939 M 62.84 % | -64.427 M 1.95 % | -65.708 M -85.53 % | -35.416 M -86.08 % | -19.033 M -24.07 % | -15.340 M -184.57 % | -5.391 M 29.98 % | -7.699 M 49.60 % | -15.277 M 44.62 % | -27.585 M -15.58 % | -23.867 M -61.36 % | -14.791 M -62.55 % | -9.099 M -293.16 % | -2.314 M -1 368.58 % | -157.596 K -48.91 % | -105.831 K -29.36 % | -81.814 K -2.16 % | -80.087 K -127.40 % | -35.218 K 23.68 % | -46.147 K -1 111.55 % | 4.562 K |
| Capital expenditure | -141.469 M 19.96 % | -176.737 M -234.88 % | -52.777 M -123.94 % | -23.567 M -97.19 % | -11.952 M 0.41 % | -12.001 M -744.41 % | -1.421 M 82.05 % | -7.918 M -105.12 % | -3.860 M -95.89 % | -1.971 M -14.75 % | -1.717 M -478.47 % | -296.880 K 38.11 % | -479.710 K -4 858.76 % | -9.674 K -78.92 % | -5.407 K 86.56 % | -40.245 K 94.12 % | -684.111 K 9.55 % | -756.371 K 19.06 % | -934.517 K -38.91 % | -672.761 K -1.10 % | -665.465 K -31 364.07 % | -2.115 K -26.27 % | -1.675 K | 0.000 100.00 % | -742.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -604.320 M -82.78 % | -330.627 M -75.02 % | -188.908 M -227.94 % | 147.657 M 237.56 % | -107.343 M -166.66 % | 161.034 M 431.04 % | -48.645 M -52.70 % | -31.857 M 53.35 % | -68.288 M -0.90 % | -67.678 M -82.26 % | -37.134 M -92.10 % | -19.330 M -22.19 % | -15.820 M -192.94 % | -5.400 M 29.91 % | -7.705 M 49.70 % | -15.318 M 45.81 % | -28.269 M -14.80 % | -24.623 M -56.58 % | -15.726 M -60.93 % | -9.772 M -227.94 % | -2.980 M -1 765.80 % | -159.711 K -48.56 % | -107.506 K -31.40 % | -81.814 K -1.22 % | -80.829 K -129.51 % | -35.218 K 23.68 % | -46.147 K -1 111.55 % | 4.562 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.767 M -94.88 % | 542.709 M 21 608.36 % | 2.500 M -89.40 % | 23.589 M | 0.000 | 0.000 -100.00 % | 3.551 M -77.94 % | 16.097 M 1.72 % | 15.825 M -89.18 % | 146.267 M 133.86 % | 62.546 M 98.09 % | 31.575 M -2.58 % | 32.412 M -78.65 % | 151.805 M 453.25 % | 27.439 M -28.33 % | 38.283 M -16.58 % | 45.891 M 39.86 % | 32.811 M 54.02 % | 21.303 M 179.10 % | 7.633 M -72.12 % | 27.376 M 16.35 % | 23.529 M -20.12 % | 29.455 M -31.96 % | 43.293 M 1.40 % | 42.697 M -11.32 % | 48.148 M 38.92 % | 34.658 M 207.93 % | 11.255 M 1 447.34 % | 727.375 K 11.88 % | 650.125 K -81.48 % | 3.510 M -59.72 % | 8.714 M -6.73 % | 9.342 M 3.97 % | 8.986 M 105.84 % | 4.365 M 13 869.59 % | 31.250 K -21.05 % | 39.583 K -9.52 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K -64.65 % | 123.750 K 182.86 % | 43.750 K -74.38 % | 170.750 K 290.29 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K -72.49 % | 159.016 K 263.47 % | 43.750 K -8.70 % | 47.917 K 53.33 % | 31.250 K 30.44 % | 23.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.139 K 63.89 % | 180.694 K | 0.000 -100.00 % | 3.992 M 2 596.03 % | 148.068 K -26.91 % | 202.583 K -92.31 % | 2.633 M 1 017.42 % | 235.650 K -66.42 % | 701.723 K 1 273.49 % | -59.798 K -125.41 % | 235.372 K -67.75 % | 729.766 K 81.15 % | 402.861 K -30.30 % | 578.028 K -7.16 % | 622.599 K | 0.000 -100.00 % | 11.092 K -71.72 % | 39.229 K -84.07 % | 246.229 K 328.22 % | 57.500 K -77.23 % | 252.500 K 20.08 % | 210.275 K 21.33 % | 173.304 K 123.29 % | 77.614 K -40.06 % | 129.490 K -18.61 % | 159.106 K 327.70 % | 37.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -76.34 % | 875.000 -44.23 % | 1.569 K 1 662.92 % | 89.000 -67.04 % | 270.000 -51.35 % | 555.000 -58.95 % | 1.352 K 87.78 % | 720.000 -78.16 % | 3.297 K 3 370.53 % | 95.000 -98.17 % | 5.200 K -38.36 % | 8.436 K 74.77 % | 4.827 K -26.86 % | 6.600 K 31.61 % | 5.015 K -49.85 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K |
| Net income | -175.241 M -147.31 % | 370.445 M 314.02 % | -173.085 M -1.49 % | -170.536 M 0.15 % | -170.793 M -36.31 % | -125.300 M 5.69 % | -132.864 M -21.14 % | -109.679 M -6.54 % | -102.946 M -311.50 % | 48.675 M 217.79 % | -41.325 M 51.67 % | -85.511 M -18.69 % | -72.046 M -262.39 % | 44.366 M 170.57 % | -62.872 M 0.79 % | -63.374 M -111.78 % | -29.924 M -11.58 % | -26.818 M -29.36 % | -20.732 M 57.19 % | -48.433 M -255.84 % | -13.611 M 31.38 % | -19.836 M -642.09 % | -2.673 M -122.84 % | 11.705 M -42.44 % | 20.336 M -14.90 % | 23.897 M 98.53 % | 12.037 M 211.86 % | -10.761 M 31.04 % | -15.606 M -4.85 % | -14.884 M -12.77 % | -13.199 M -22.99 % | -10.732 M -94.43 % | -5.520 M 8.65 % | -6.043 M 50.00 % | -12.086 M 45.61 % | -22.222 M -14.42 % | -19.421 M 6.70 % | -20.816 M -8.05 % | -19.264 M 22.14 % | -24.743 M -55.27 % | -15.936 M 44.44 % | -28.684 M -27.06 % | -22.575 M -0.65 % | -22.430 M -92.89 % | -11.629 M 16.59 % | -13.943 M -31.18 % | -10.628 M 22.38 % | -13.692 M -125.24 % | -6.079 M 10.05 % | -6.758 M -46.46 % | -4.614 M 13.16 % | -5.314 M 33.51 % | -7.992 M -49.79 % | -5.335 M -114.65 % | -2.486 M 10.48 % | -2.777 M -52.56 % | -1.820 M -162.64 % | 2.905 M 302.08 % | -1.438 M 28.26 % | -2.004 M -440.11 % | -371.055 K 79.99 % | -1.854 M -20.00 % | -1.545 M 55.35 % | -3.460 M -36.83 % | -2.529 M 52.19 % | -5.289 M 34.13 % | -8.030 M 7.25 % | -8.658 M -15.41 % | -7.502 M -31.74 % | -5.695 M -8.81 % | -5.234 M 30.89 % | -7.573 M 39.31 % | -12.478 M -102.10 % | -6.174 M -66.54 % | -3.707 M 57.77 % | -8.780 M -113.54 % | -4.111 M 20.85 % | -5.195 M -65.59 % | -3.137 M -16.41 % | -2.695 M 9.13 % | -2.966 M -581.50 % | 615.930 K 139.42 % | -1.562 M -5.79 % | -1.477 M -131.43 % | -638.189 K -262.85 % | -175.883 K 14.59 % | -205.932 K -290.44 % | 108.133 K 302.08 % | -53.510 K 48.92 % | -104.763 K -132.30 % | -45.098 K 46.77 % | -84.721 K 3.82 % | -88.083 K -767.56 % | -10.153 K 83.95 % | -63.250 K -3.78 % | -60.946 K -86.68 % | -32.648 K 36.47 % | -51.389 K -25.84 % | -40.838 K -217.34 % | 34.803 K 160.47 % | -57.551 K -6.39 % | -54.092 K 10.90 % | -60.712 K -21.42 % | -50.000 K -107.35 % | 680.000 K 3 500.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 100.00 % | -10.000 K |
| Income before tax | -175.678 M -147.53 % | 369.616 M 311.07 % | -175.115 M -1.34 % | -172.798 M 0.68 % | -173.977 M -36.99 % | -126.996 M 8.43 % | -138.689 M -27.25 % | -108.990 M -5.42 % | -103.383 M -316.84 % | 47.676 M 214.07 % | -41.794 M 49.13 % | -82.157 M -14.03 % | -72.046 M -262.39 % | 44.366 M 170.57 % | -62.872 M 0.79 % | -63.372 M -111.78 % | -29.924 M -11.58 % | -26.818 M -29.36 % | -20.732 M 57.19 % | -48.430 M -255.82 % | -13.611 M 31.38 % | -19.836 M -642.09 % | -2.673 M -122.50 % | 11.878 M -41.59 % | 20.336 M -14.90 % | 23.897 M 98.53 % | 12.037 M 211.88 % | -10.759 M 31.06 % | -15.606 M -4.85 % | -14.884 M -12.77 % | -13.199 M -23.02 % | -10.729 M -94.38 % | -5.520 M 8.65 % | -6.043 M 50.00 % | -12.086 M 45.61 % | -22.220 M -14.41 % | -19.421 M 6.70 % | -20.816 M -8.05 % | -19.264 M 22.13 % | -24.741 M -55.25 % | -15.936 M 44.44 % | -28.684 M -27.06 % | -22.575 M -0.67 % | -22.425 M -92.88 % | -11.626 M 16.85 % | -13.983 M -30.85 % | -10.686 M 22.60 % | -13.805 M -123.47 % | -6.178 M 10.98 % | -6.940 M -45.16 % | -4.781 M 14.64 % | -5.601 M 32.03 % | -8.240 M -47.57 % | -5.584 M -107.83 % | -2.687 M 8.82 % | -2.947 M -51.52 % | -1.945 M -78.85 % | -1.087 M 61.26 % | -2.806 M | 0.000 -100.00 % | 84.364 K 105.80 % | -1.455 M 34.79 % | -2.231 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 % | -205.132 K -288.31 % | 108.933 K 303.58 % | -53.510 K 48.92 % | -104.763 K -132.30 % | -45.098 K 46.77 % | -84.721 K 3.82 % | -88.083 K -767.56 % | -10.153 K 83.95 % | -63.250 K -3.78 % | -60.946 K -86.68 % | -32.648 K 36.47 % | -51.389 K -837.24 % | -5.483 K -115.75 % | 34.803 K 160.47 % | -57.551 K -6.39 % | -54.092 K | 0.000 100.00 % | -50.000 K 82.76 % | -290.000 K -1 350.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 100.00 % | -10.000 K |
| Income before tax ratio | -6.33 -1 028.98 % | 0.68 100.97 % | -70.05 -856.21 % | -7.33 | 0.00 | 0.00 100.00 % | -39.06 -476.83 % | -6.77 -3.64 % | -6.53 -2 104.25 % | 0.33 148.78 % | -0.67 74.32 % | -2.60 -17.06 % | -2.22 -860.57 % | 0.29 112.75 % | -2.29 -38.42 % | -1.66 -153.86 % | -0.65 20.22 % | -0.82 16.01 % | -0.97 84.66 % | -6.34 -1 176.18 % | -0.50 41.02 % | -0.84 -828.99 % | -0.09 -133.07 % | 0.27 -42.39 % | 0.48 -4.04 % | 0.50 42.90 % | 0.35 136.33 % | -0.96 95.54 % | -21.46 6.29 % | -22.89 -508.81 % | -3.76 -205.41 % | -1.23 -108.41 % | -0.59 12.14 % | -0.67 75.71 % | -2.77 99.61 % | -711.03 -44.92 % | -490.63 -3.12 % | -475.79 -8.05 % | -440.33 22.13 % | -565.50 -339.14 % | -128.78 80.36 % | -655.63 -395.89 % | -132.21 74.21 % | -512.58 -92.88 % | -265.75 16.85 % | -319.60 -30.85 % | -244.25 22.60 % | -315.54 -123.47 % | -141.20 10.98 % | -158.62 -427.61 % | -30.06 76.52 % | -128.02 25.55 % | -171.96 3.76 % | -178.68 -59.34 % | -112.14 | 0.00 | 0.00 | 0.00 100.00 % | -9.48 | 0.00 | 0.00 100.00 % | -0.36 97.58 % | -15.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -258.50 -115.91 % | -119.73 -316.55 % | -28.74 96.98 % | -951.92 -191.79 % | -326.23 -1 683.31 % | -18.29 60.90 % | -46.78 44.73 % | -84.65 -754.82 % | -9.90 98.17 % | -540.94 -51 201.69 % | -1.05 -125.56 % | 4.13 134.60 % | -11.92 -45.47 % | -8.20 | 0.00 100.00 % | -5.00 82.76 % | -29.00 -1 350.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -0.33 |
| EBITDA | -165.550 M -141.66 % | 397.339 M 368.05 % | -148.234 M 3.19 % | -153.126 M 6.69 % | -164.101 M -42.42 % | -115.227 M 10.72 % | -129.059 M -29.23 % | -99.869 M -5.18 % | -94.949 M -271.38 % | 55.402 M 252.81 % | -36.256 M 55.33 % | -81.170 M -16.87 % | -69.452 M -247.90 % | 46.960 M 177.30 % | -60.748 M 2.61 % | -62.379 M -108.83 % | -29.871 M -13.52 % | -26.314 M -18.50 % | -22.206 M 54.07 % | -48.345 M -235.49 % | -14.410 M 30.95 % | -20.868 M -480.80 % | -3.593 M -133.52 % | 10.720 M -45.30 % | 19.599 M -15.47 % | 23.187 M 91.26 % | 12.123 M 221.96 % | -9.941 M 32.58 % | -14.743 M -6.22 % | -13.881 M -9.53 % | -12.673 M -39.33 % | -9.096 M -99.84 % | -4.552 M 7.90 % | -4.942 M 63.97 % | -13.716 M 27.43 % | -18.901 M -2.04 % | -18.523 M 9.47 % | -20.461 M -10.32 % | -18.547 M 23.91 % | -24.374 M -59.80 % | -15.253 M 47.73 % | -29.183 M -17.55 % | -24.825 M -24.68 % | -19.912 M -60.27 % | -12.424 M -14.86 % | -10.817 M -63.74 % | -6.606 M 13.08 % | -7.600 M -64.23 % | -4.628 M 6.35 % | -4.942 M -13.33 % | -4.360 M 11.58 % | -4.931 M 22.70 % | -6.380 M -43.53 % | -4.445 M -24.00 % | -3.585 M -25.87 % | -2.848 M -67.15 % | -1.704 M 2.30 % | -1.744 M 46.62 % | -3.267 M -48.41 % | -2.201 M -66.44 % | -1.323 M -149.80 % | 2.656 M 233.73 % | -1.986 M 40.04 % | -3.312 M -62.41 % | -2.039 M 58.85 % | -4.955 M 40.22 % | -8.289 M 26.49 % | -11.275 M -17.09 % | -9.630 M -42.13 % | -6.775 M -2.66 % | -6.600 M 41.88 % | -11.356 M 13.61 % | -13.145 M -60.26 % | -8.202 M -93.30 % | -4.243 M 50.13 % | -8.508 M -98.15 % | -4.294 M 25.42 % | -5.757 M -48.19 % | -3.885 M -113.10 % | -1.823 M 31.31 % | -2.654 M -74.61 % | -1.520 M 3.20 % | -1.570 M -10.15 % | -1.426 M -139.88 % | -594.296 K -11.90 % | -531.112 K -273.12 % | -142.342 K -708.58 % | -17.604 K -31.39 % | -13.398 K 51.75 % | -27.767 K 9.14 % | -30.561 K 97.68 % | -1.315 M -2 898.58 % | -43.861 K -96.14 % | -22.362 K 13.02 % | -25.708 K 13.91 % | -29.863 K -92.44 % | -15.518 K 34.67 % | -23.755 K 28.05 % | -33.014 K -25.90 % | -26.223 K -24.27 % | -21.101 K 9.94 % | -23.430 K 24.07 % | -30.859 K 61.43 % | -80.000 K -112.90 % | 620.000 K 2 166.67 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -200.00 % | -10.000 K 50.00 % | -20.000 K |
| Net income ratio | -6.31 -1 024.59 % | 0.68 100.99 % | -69.23 -857.66 % | -7.23 | 0.00 | 0.00 100.00 % | -37.42 -449.13 % | -6.81 -4.74 % | -6.51 -2 054.82 % | 0.33 150.37 % | -0.66 75.60 % | -2.71 -21.84 % | -2.22 -860.57 % | 0.29 112.75 % | -2.29 -38.42 % | -1.66 -153.87 % | -0.65 20.22 % | -0.82 16.01 % | -0.97 84.66 % | -6.35 -1 176.24 % | -0.50 41.02 % | -0.84 -828.99 % | -0.09 -133.57 % | 0.27 -43.23 % | 0.48 -4.04 % | 0.50 42.90 % | 0.35 136.33 % | -0.96 95.54 % | -21.46 6.29 % | -22.89 -508.81 % | -3.76 -205.34 % | -1.23 -108.46 % | -0.59 12.14 % | -0.67 75.71 % | -2.77 99.61 % | -711.10 -44.94 % | -490.63 -3.12 % | -475.79 -8.05 % | -440.33 22.14 % | -565.56 -339.18 % | -128.78 80.36 % | -655.63 -395.89 % | -132.21 74.21 % | -512.70 -92.89 % | -265.80 16.59 % | -318.69 -31.18 % | -242.93 22.38 % | -312.96 -125.24 % | -138.95 10.05 % | -154.47 -432.33 % | -29.02 76.11 % | -121.46 27.18 % | -166.78 2.31 % | -170.73 -64.57 % | -103.74 | 0.00 | 0.00 | 0.00 100.00 % | -4.85 56.23 % | -11.09 | 0.00 100.00 % | -0.46 95.55 % | -10.43 38.91 % | -17.08 -1 678.59 % | -0.96 95.72 % | -22.45 -96.13 % | -11.44 -107.90 % | 144.79 554.27 % | -31.87 -308.45 % | -7.80 39.93 % | -12.99 0.83 % | -13.10 34.63 % | -20.04 | 0.00 100.00 % | -334.22 -49.34 % | -223.80 -1 240.32 % | -16.70 81.52 % | -90.34 -627.17 % | -12.42 3.06 % | -12.82 25.11 % | -17.11 -315.64 % | 7.94 165.77 % | -12.07 -29.98 % | -9.28 45.89 % | -17.16 | 0.00 | 0.00 | 0.00 100.00 % | -258.50 -115.91 % | -119.73 -316.55 % | -28.74 96.98 % | -951.92 -191.79 % | -326.23 -1 683.31 % | -18.29 60.90 % | -46.78 44.73 % | -84.65 -754.82 % | -9.90 98.17 % | -540.94 -6 787.88 % | -7.85 -290.36 % | 4.13 134.60 % | -11.92 -45.47 % | -8.20 32.30 % | -12.11 -142.12 % | -5.00 -107.35 % | 68.00 3 500.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -0.33 |
| Ratio EBITDA | -5.96 -914.34 % | 0.73 101.23 % | -59.29 -813.42 % | -6.49 | 0.00 | 0.00 100.00 % | -36.34 -485.80 % | -6.20 -3.40 % | -6.00 -1 684.05 % | 0.38 165.34 % | -0.58 77.45 % | -2.57 -19.97 % | -2.14 -792.69 % | 0.31 113.97 % | -2.21 -35.87 % | -1.63 -150.33 % | -0.65 18.84 % | -0.80 23.06 % | -1.04 83.54 % | -6.33 -1 103.28 % | -0.53 40.65 % | -0.89 -627.07 % | -0.12 -149.26 % | 0.25 -46.05 % | 0.46 -4.68 % | 0.48 37.67 % | 0.35 139.60 % | -0.88 95.64 % | -20.27 5.07 % | -21.35 -491.34 % | -3.61 -245.90 % | -1.04 -114.26 % | -0.49 11.42 % | -0.55 82.50 % | -3.14 99.48 % | -604.82 -29.25 % | -467.96 -0.06 % | -467.68 -10.32 % | -423.93 23.91 % | -557.13 -352.02 % | -123.25 81.52 % | -667.04 -358.80 % | -145.39 68.05 % | -455.12 -60.27 % | -283.98 -14.86 % | -247.24 -63.74 % | -150.99 13.08 % | -173.72 -64.23 % | -105.78 6.35 % | -112.95 -311.90 % | -27.42 75.67 % | -112.72 15.34 % | -133.14 6.40 % | -142.23 4.94 % | -149.62 | 0.00 | 0.00 | 0.00 100.00 % | -11.03 9.45 % | -12.18 | 0.00 -100.00 % | 0.67 104.96 % | -13.41 17.96 % | -16.35 -2 011.05 % | -0.77 96.32 % | -21.03 -78.00 % | -11.81 -106.26 % | 188.56 560.89 % | -40.91 -340.67 % | -9.28 43.33 % | -16.38 16.61 % | -19.65 6.95 % | -21.11 | 0.00 100.00 % | -382.53 -76.39 % | -216.87 -1 143.73 % | -17.44 82.58 % | -100.12 -550.74 % | -15.38 -77.47 % | -8.67 43.39 % | -15.31 21.80 % | -19.58 -61.49 % | -12.13 -35.34 % | -8.96 43.91 % | -15.98 | 0.00 | 0.00 | 0.00 100.00 % | -64.72 -103.96 % | -31.73 -62.92 % | -19.48 99.87 % | -14 777.58 -8 996.80 % | -162.45 -303.18 % | -40.29 -111.90 % | -19.01 54.16 % | -41.48 -781.22 % | -4.71 98.12 % | -250.05 -3 838.55 % | -6.35 -104.24 % | -3.11 28.89 % | -4.37 -23.14 % | -3.55 42.31 % | -6.15 23.08 % | -8.00 -112.90 % | 62.00 2 166.67 % | -3.00 0.00 % | -3.00 0.00 % | -3.00 -200.00 % | -1.00 -50.00 % | -0.67 |
| Gross profit ratio | 0.78 -22.41 % | 1.00 0.00 % | 1.00 135.44 % | 0.42 | 0.00 | 0.00 -100.00 % | 1.00 31.53 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.32 -30.92 % | 0.46 144.41 % | 0.19 -46.14 % | 0.35 -21.06 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 -2.00 % | 0.98 0.88 % | 0.97 0.12 % | 0.97 -0.04 % | 0.97 -0.65 % | 0.97 1.82 % | 0.96 113.13 % | -7.28 -862.61 % | 0.95 1.89 % | 0.94 -2.96 % | 0.97 15.32 % | 0.84 -12.48 % | 0.96 -0.65 % | 0.96 1.62 % | 0.95 -52.63 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 |
| Weighted average shs out dil | 139.039 M 3.39 % | 134.484 M 7.72 % | 124.848 M 2.34 % | 121.992 M -1.78 % | 124.199 M 0.74 % | 123.285 M 14.77 % | 107.415 M 0.10 % | 107.312 M 0.29 % | 107.004 M -1.05 % | 108.143 M 1.98 % | 106.039 M 0.27 % | 105.753 M 0.00 % | 105.753 M -2.02 % | 107.929 M 3.25 % | 104.534 M 0.00 % | 104.534 M 0.42 % | 104.099 M 0.22 % | 103.867 M 1.08 % | 102.757 M 0.00 % | 102.757 M 0.90 % | 101.843 M 0.19 % | 101.653 M 4.70 % | 97.090 M 0.00 % | 97.090 M -1.81 % | 98.885 M 0.82 % | 98.083 M 2.61 % | 95.590 M 0.00 % | 95.590 M 9.08 % | 87.634 M 4.22 % | 84.084 M 12.36 % | 74.831 M 0.00 % | 74.831 M 0.08 % | 74.772 M 0.19 % | 74.630 M 4.46 % | 71.445 M 0.00 % | 71.445 M 19.14 % | 59.967 M 0.31 % | 59.779 M 0.39 % | 59.549 M 0.00 % | 59.549 M 0.09 % | 59.493 M 6.77 % | 55.720 M 1.88 % | 54.692 M 0.00 % | 54.692 M 5.32 % | 51.932 M 17.17 % | 44.322 M 17.43 % | 37.742 M 0.00 % | 37.742 M 44.42 % | 26.134 M 58.76 % | 16.462 M 16.64 % | 14.114 M 0.00 % | 14.114 M 25.59 % | 11.238 M 5.39 % | 10.664 M 5.36 % | 10.121 M 0.00 % | 10.121 M 40.91 % | 7.183 M -8.98 % | 7.891 M 9.94 % | 7.178 M 0.00 % | 7.178 M 11.15 % | 6.458 M 2.63 % | 6.292 M 7.29 % | 5.865 M 0.00 % | 5.865 M 35.28 % | 4.335 M 0.98 % | 4.293 M 0.00 % | 4.293 M 0.00 % | 4.293 M 10.39 % | 3.889 M 0.36 % | 3.875 M 0.33 % | 3.863 M 0.00 % | 3.863 M 6.05 % | 3.642 M 6.40 % | 3.423 M 0.15 % | 3.418 M 0.00 % | 3.418 M 1.10 % | 3.381 M 5.16 % | 3.215 M 14.88 % | 2.799 M 0.00 % | 2.799 M 49.18 % | 1.876 M -20.64 % | 2.364 M 71.68 % | 1.377 M 0.00 % | 1.377 M 1.35 % | 1.359 M 99.85 % | 679.797 K 20.23 % | 565.434 K 7 032.11 % | 7.928 K -3.80 % | 8.241 K 2.16 % | 8.067 K 16.16 % | 6.945 K 0.00 % | 6.945 K 2.40 % | 6.782 K -30.37 % | 9.740 K 0.00 % | 9.740 K 0.00 % | 9.740 K 20.00 % | 8.117 K 2.57 % | 7.914 K 25.84 % | 6.289 K 0.00 % | 6.289 K -29.04 % | 8.863 K 6.40 % | 8.330 K -10.91 % | 9.350 K -6.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 139.039 M 4.26 % | 133.363 M 6.82 % | 124.848 M 2.34 % | 121.992 M -1.78 % | 124.199 M 0.74 % | 123.285 M 14.77 % | 107.415 M 0.10 % | 107.312 M 0.29 % | 107.004 M 0.23 % | 106.757 M 0.68 % | 106.039 M 0.27 % | 105.753 M 0.00 % | 105.753 M 0.20 % | 105.545 M 0.97 % | 104.534 M 0.25 % | 104.273 M 1.05 % | 103.186 M 0.04 % | 103.146 M 0.38 % | 102.757 M 0.41 % | 102.336 M 0.48 % | 101.843 M 2.69 % | 99.180 M 2.15 % | 97.090 M 1.83 % | 95.344 M 0.43 % | 94.935 M 0.83 % | 94.155 M 3.36 % | 91.092 M 0.00 % | 91.092 M 5.06 % | 86.701 M 4.85 % | 82.691 M 12.77 % | 73.327 M -1.95 % | 74.783 M 0.01 % | 74.772 M 0.19 % | 74.630 M 4.97 % | 71.095 M -0.49 % | 71.445 M 19.14 % | 59.967 M 0.83 % | 59.474 M -0.13 % | 59.549 M 0.01 % | 59.540 M 0.88 % | 59.023 M 5.93 % | 55.720 M 1.88 % | 54.692 M 1.21 % | 54.037 M 4.05 % | 51.932 M 17.17 % | 44.322 M 17.43 % | 37.742 M 0.00 % | 37.742 M 44.42 % | 26.134 M 58.76 % | 16.462 M 16.64 % | 14.114 M 0.00 % | 14.114 M 25.59 % | 11.238 M 5.39 % | 10.664 M 5.36 % | 10.121 M 0.00 % | 10.121 M 40.91 % | 7.183 M 0.03 % | 7.181 M 0.04 % | 7.178 M 0.81 % | 7.120 M 10.25 % | 6.458 M 2.63 % | 6.292 M 7.29 % | 5.865 M 0.00 % | 5.865 M 35.28 % | 4.335 M 0.98 % | 4.293 M 0.00 % | 4.293 M 0.00 % | 4.293 M 10.39 % | 3.889 M 0.36 % | 3.875 M 0.33 % | 3.863 M 0.00 % | 3.863 M 6.05 % | 3.642 M 6.40 % | 3.423 M 0.15 % | 3.418 M 0.48 % | 3.402 M 0.61 % | 3.381 M 5.16 % | 3.215 M 14.88 % | 2.799 M 0.01 % | 2.798 M 49.17 % | 1.876 M 31.10 % | 1.431 M 3.93 % | 1.377 M 1.01 % | 1.363 M 0.34 % | 1.359 M 99.85 % | 679.797 K 20.23 % | 565.434 K 7 032.11 % | 7.928 K -3.80 % | 8.241 K 2.16 % | 8.067 K 16.16 % | 6.945 K 0.00 % | 6.945 K 2.40 % | 6.782 K -30.37 % | 9.740 K 0.00 % | 9.740 K 0.00 % | 9.740 K 20.00 % | 8.117 K 2.57 % | 7.914 K 25.84 % | 6.289 K 0.00 % | 6.289 K -29.04 % | 8.863 K 6.40 % | 8.330 K -10.91 % | 9.350 K -6.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | -1.26 -145.82 % | 2.75 297.84 % | -1.39 0.71 % | -1.40 -1.45 % | -1.38 -35.29 % | -1.02 17.74 % | -1.24 -21.57 % | -1.02 -6.25 % | -0.96 -313.33 % | 0.45 215.38 % | -0.39 51.85 % | -0.81 -20.90 % | -0.67 -263.41 % | 0.41 168.33 % | -0.60 1.64 % | -0.61 -110.34 % | -0.29 -11.54 % | -0.26 -30.00 % | -0.20 57.45 % | -0.47 -261.54 % | -0.13 35.00 % | -0.20 -627.27 % | -0.03 -122.92 % | 0.12 -42.86 % | 0.21 -12.50 % | 0.24 84.62 % | 0.13 218.18 % | -0.11 38.89 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -28.57 % | -0.14 -89.70 % | -0.07 8.89 % | -0.08 52.35 % | -0.17 45.16 % | -0.31 3.13 % | -0.32 8.57 % | -0.35 -9.37 % | -0.32 23.81 % | -0.42 -55.56 % | -0.27 47.06 % | -0.51 -24.39 % | -0.41 0.00 % | -0.41 -86.36 % | -0.22 29.03 % | -0.31 -10.71 % | -0.28 22.22 % | -0.36 -56.52 % | -0.23 43.90 % | -0.41 -24.24 % | -0.33 13.16 % | -0.38 46.48 % | -0.71 -42.00 % | -0.50 -100.00 % | -0.25 7.41 % | -0.27 -8.00 % | -0.25 -167.57 % | 0.37 285.00 % | -0.20 28.57 % | -0.28 -386.96 % | -0.06 80.17 % | -0.29 -11.54 % | -0.26 55.93 % | -0.59 -1.72 % | -0.58 52.85 % | -1.23 34.22 % | -1.87 7.43 % | -2.02 -4.66 % | -1.93 -31.29 % | -1.47 -8.89 % | -1.35 31.12 % | -1.96 42.86 % | -3.43 -90.56 % | -1.80 -66.67 % | -1.08 57.98 % | -2.57 -117.80 % | -1.18 -21.65 % | -0.97 13.39 % | -1.12 -16.67 % | -0.96 40.74 % | -1.62 -640.00 % | 0.30 126.79 % | -1.12 -4.67 % | -1.07 -127.66 % | -0.47 -56.67 % | -0.30 16.67 % | -0.36 -102.64 % | 13.64 310.17 % | -6.49 50.04 % | -12.99 -100.15 % | -6.49 46.80 % | -12.20 6.08 % | -12.99 -1 149.04 % | -1.04 83.98 % | -6.49 -3.67 % | -6.26 -55.72 % | -4.02 38.06 % | -6.49 0.00 % | -6.49 -217.36 % | 5.53 185.21 % | -6.49 0.00 % | -6.49 0.00 % | -6.49 -29.80 % | -5.00 -107.35 % | 68.00 3 500.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -1.00 |
| Earnings per share | -1.26 -145.32 % | 2.78 300.00 % | -1.39 0.71 % | -1.40 -1.45 % | -1.38 -35.29 % | -1.02 17.74 % | -1.24 -21.57 % | -1.02 -6.25 % | -0.96 -308.70 % | 0.46 217.95 % | -0.39 51.85 % | -0.81 -20.90 % | -0.67 -259.52 % | 0.42 170.00 % | -0.60 1.64 % | -0.61 -110.34 % | -0.29 -11.54 % | -0.26 -30.00 % | -0.20 57.45 % | -0.47 -261.54 % | -0.13 35.00 % | -0.20 -627.27 % | -0.03 -122.92 % | 0.12 -42.86 % | 0.21 -16.00 % | 0.25 92.31 % | 0.13 208.33 % | -0.12 33.33 % | -0.18 0.00 % | -0.18 0.00 % | -0.18 -28.57 % | -0.14 -89.70 % | -0.07 8.89 % | -0.08 52.35 % | -0.17 45.16 % | -0.31 3.13 % | -0.32 8.57 % | -0.35 -9.37 % | -0.32 23.81 % | -0.42 -55.56 % | -0.27 47.06 % | -0.51 -24.39 % | -0.41 2.38 % | -0.42 -90.91 % | -0.22 29.03 % | -0.31 -10.71 % | -0.28 22.22 % | -0.36 -56.52 % | -0.23 43.90 % | -0.41 -24.24 % | -0.33 13.16 % | -0.38 46.48 % | -0.71 -42.00 % | -0.50 -100.00 % | -0.25 7.41 % | -0.27 -8.00 % | -0.25 -162.50 % | 0.40 300.00 % | -0.20 28.57 % | -0.28 -386.96 % | -0.06 80.17 % | -0.29 -11.54 % | -0.26 55.93 % | -0.59 -1.72 % | -0.58 52.85 % | -1.23 34.22 % | -1.87 7.43 % | -2.02 -4.66 % | -1.93 -31.29 % | -1.47 -8.89 % | -1.35 31.12 % | -1.96 42.86 % | -3.43 -90.56 % | -1.80 -66.67 % | -1.08 58.14 % | -2.58 -118.64 % | -1.18 -21.65 % | -0.97 13.39 % | -1.12 -16.67 % | -0.96 40.74 % | -1.62 -505.00 % | 0.40 135.71 % | -1.12 -3.70 % | -1.08 -129.79 % | -0.47 -56.67 % | -0.30 16.67 % | -0.36 -102.64 % | 13.64 310.17 % | -6.49 50.04 % | -12.99 -100.15 % | -6.49 46.80 % | -12.20 6.08 % | -12.99 -1 149.04 % | -1.04 83.98 % | -6.49 -3.67 % | -6.26 -55.72 % | -4.02 38.06 % | -6.49 0.00 % | -6.49 -217.36 % | 5.53 185.21 % | -6.49 0.00 % | -6.49 0.00 % | -6.49 -29.80 % | -5.00 -107.35 % | 68.00 3 500.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -1.00 |
| Gross profit | 21.544 M -96.03 % | 542.709 M 21 608.36 % | 2.500 M -75.05 % | 10.019 M 309.51 % | -4.782 M -5.68 % | -4.525 M -227.43 % | 3.551 M -70.98 % | 12.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 K -8.70 % | 47.917 K 53.33 % | 31.250 K 30.44 % | 23.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.139 K 63.89 % | 180.694 K | 0.000 -100.00 % | 3.992 M 2 596.03 % | 148.068 K -26.91 % | 202.583 K -92.31 % | 2.633 M 1 017.42 % | 235.650 K -66.42 % | 701.723 K | 0.000 -100.00 % | 74.630 K -77.72 % | 334.949 K 342.73 % | 75.655 K -62.46 % | 201.541 K -26.71 % | 274.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 -76.81 % | 854.000 -43.74 % | 1.518 K 1 665.12 % | 86.000 -67.05 % | 261.000 -51.67 % | 540.000 -58.20 % | 1.292 K 124.65 % | -5.241 K -266.54 % | 3.147 K 3 435.96 % | 89.000 -98.23 % | 5.020 K -28.92 % | 7.062 K 52.96 % | 4.617 K -27.34 % | 6.354 K 33.74 % | 4.751 K -76.25 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Income tax expense | -437.000 K -124.93 % | 1.753 M 1 601.94 % | 103.000 K -81.14 % | 546.000 K | 0.000 | 0.000 100.00 % | -3.313 M -263.60 % | 2.025 M 172.91 % | 742.000 K | 0.000 -100.00 % | 17.000 K -99.55 % | 3.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 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 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -970.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.223 M 2.28 % | 6.084 M 16.22 % | 5.235 M -61.42 % | 13.570 M 183.77 % | 4.782 M 5.68 % | 4.525 M 6.15 % | 4.263 M 10.47 % | 3.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.742 K -59.29 % | 394.817 K 20.66 % | 327.206 K -13.09 % | 376.487 K 8.31 % | 347.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -57.14 % | 21.000 -58.82 % | 51.000 1 600.00 % | 3.000 -66.67 % | 9.000 -40.00 % | 15.000 -75.00 % | 60.000 -98.99 % | 5.961 K 3 874.00 % | 150.000 2 400.00 % | 6.000 -96.67 % | 180.000 -86.90 % | 1.374 K 554.29 % | 210.000 -14.63 % | 246.000 -6.82 % | 264.000 102.64 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K |
| General and administrative expenses | 30.949 M 10.95 % | 27.894 M 5.66 % | 26.401 M 2.39 % | 25.786 M 11.16 % | 23.197 M -5.87 % | 24.644 M 6.26 % | 23.193 M -4.03 % | 24.167 M 3.42 % | 23.367 M 2.41 % | 22.816 M 10.85 % | 20.582 M -34.92 % | 31.624 M -3.40 % | 32.738 M -3.32 % | 33.863 M 37.70 % | 24.592 M -35.77 % | 38.287 M 114.41 % | 17.857 M 10.30 % | 16.190 M 87.21 % | 8.648 M -39.38 % | 14.267 M 34.66 % | 10.595 M -34.49 % | 16.173 M 49.94 % | 10.786 M 5.04 % | 10.268 M 113.52 % | 4.809 M -9.92 % | 5.339 M -12.98 % | 6.135 M -4.59 % | 6.430 M 39.96 % | 4.594 M 25.05 % | 3.674 M -16.42 % | 4.396 M -53.87 % | 9.529 M 143.09 % | 3.920 M 6.60 % | 3.677 M -57.01 % | 8.555 M -34.81 % | 13.123 M 43.58 % | 9.140 M -12.82 % | 10.484 M 27.05 % | 8.252 M -32.01 % | 12.137 M 53.91 % | 7.886 M 5.95 % | 7.443 M 2.64 % | 7.252 M -20.84 % | 9.161 M 50.79 % | 6.076 M 7.65 % | 5.644 M 60.49 % | 3.517 M 18.22 % | 2.975 M 2.05 % | 2.915 M 1.91 % | 2.860 M -2.80 % | 2.943 M 0.42 % | 2.931 M -43.73 % | 5.208 M 67.07 % | 3.117 M 9.79 % | 2.839 M 194.03 % | 965.713 K -27.83 % | 1.338 M -16.53 % | 1.603 M 22.42 % | 1.310 M -40.34 % | 2.195 M 81.76 % | 1.208 M 8.64 % | 1.112 M -43.04 % | 1.952 M -25.53 % | 2.621 M 12.57 % | 2.328 M -38.81 % | 3.805 M -28.21 % | 5.300 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 -100.00 % | 16.266 K -17.23 % | 19.651 K -17.96 % | 23.952 K -20.16 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | -10.000 K -150.00 % | 20.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.519 K -5.58 % | 12.200 K -11.04 % | 13.714 K 237.14 % | -10.000 K -104.76 % | 210.000 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.223 M -1 317.81 % | 511.000 K 0.39 % | 509.000 K -13.87 % | 591.000 K 15.20 % | 513.000 K 20.71 % | 425.000 K 3.16 % | 412.000 K 1.73 % | 405.000 K 0.25 % | 404.000 K -0.25 % | 405.000 K 0.50 % | 403.000 K -0.25 % | 404.000 K 0.25 % | 403.000 K -0.25 % | 404.000 K 0.25 % | 403.000 K 145.43 % | -887.000 K -253.73 % | 577.000 K 269.87 % | 156.000 K 1.30 % | 154.000 K | 0.000 -100.00 % | 154.000 K 0.65 % | 153.000 K 3.38 % | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.709 K | 0.000 | 0.000 -100.00 % | 7.830 K 3.69 % | 7.551 K -99.35 % | 1.155 M | 0.000 | 0.000 -100.00 % | 1.186 M 139.95 % | -2.968 M -462.76 % | 818.200 K 1.78 % | 803.912 K 1.20 % | 794.349 K -71.08 % | 2.747 M 270.70 % | 741.058 K 64.84 % | 449.559 K 55.00 % | 290.039 K -93.98 % | 4.818 M 1 645.48 % | 276.054 K -30.25 % | 395.779 K -1.89 % | 403.405 K -77.84 % | 1.821 M 3.32 % | 1.762 M 292.66 % | 448.765 K -0.19 % | 449.597 K 0.54 % | 447.169 K 5.61 % | 423.414 K -0.13 % | 423.948 K -6.71 % | 454.444 K -68.38 % | 1.437 M 2 062.37 % | 66.472 K -1.97 % | 67.810 K 12.17 % | 60.452 K -23.39 % | 78.906 K 30.53 % | 60.452 K -98.51 % | 4.052 M 5 035.75 % | 78.906 K 0.00 % | 78.906 K -21.18 % | 100.103 K -15.56 % | 118.556 K 32.42 % | 89.530 K 111.44 % | -782.942 K -863.09 % | 102.602 K -1.34 % | 103.991 K 0.00 % | 103.991 K 0.00 % | 103.990 K 0.00 % | 103.991 K -3.43 % | 107.688 K 3.56 % | 103.991 K -89.59 % | 999.000 K 1 552.88 % | 60.440 K 0.00 % | 60.440 K | 0.000 -100.00 % | 167.321 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 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 |
| Operating expenses | 187.094 M 15.84 % | 161.507 M -1.47 % | 163.912 M 1.05 % | 162.203 M -7.91 % | 176.141 M 39.58 % | 126.191 M -9.93 % | 140.096 M 12.59 % | 124.427 M 4.98 % | 118.528 M 20.82 % | 98.102 M -6.28 % | 104.680 M -9.29 % | 115.405 M 9.57 % | 105.321 M -4.47 % | 110.252 M 21.48 % | 90.760 M -12.03 % | 103.166 M 32.67 % | 77.759 M 27.38 % | 61.043 M 34.58 % | 45.357 M -21.46 % | 57.752 M 33.31 % | 43.322 M -5.35 % | 45.769 M 33.41 % | 34.308 M 1.94 % | 33.655 M 39.64 % | 24.101 M -7.79 % | 26.138 M 10.23 % | 23.712 M 5.74 % | 22.424 M 34.70 % | 16.647 M 6.14 % | 15.684 M -9.46 % | 17.323 M -8.65 % | 18.964 M 25.95 % | 15.057 M -0.39 % | 15.116 M -21.55 % | 19.267 M -11.72 % | 21.826 M 12.62 % | 19.381 M -9.05 % | 21.309 M 9.92 % | 19.385 M -23.30 % | 25.274 M 56.81 % | 16.117 M -45.69 % | 29.676 M 17.36 % | 25.286 M 12.89 % | 22.398 M 75.76 % | 12.744 M 13.22 % | 11.256 M 59.59 % | 7.053 M -12.31 % | 8.043 M 25.01 % | 6.434 M 18.39 % | 5.434 M 9.36 % | 4.969 M -8.36 % | 5.422 M -20.85 % | 6.851 M 39.81 % | 4.900 M 20.60 % | 4.063 M 39.49 % | 2.913 M 64.54 % | 1.770 M -2.29 % | 1.812 M -50.12 % | 3.632 M 43.61 % | 2.529 M 81.74 % | 1.392 M -74.18 % | 5.389 M 133.44 % | 2.308 M -37.89 % | 3.716 M -24.74 % | 4.938 M -9.06 % | 5.430 M -41.48 % | 9.278 M -19.32 % | 11.499 M 15.32 % | 9.971 M 34.61 % | 7.408 M 6.42 % | 6.961 M -41.23 % | 11.843 M -13.38 % | 13.672 M 62.06 % | 8.437 M 88.12 % | 4.485 M -49.03 % | 8.799 M 84.49 % | 4.769 M -20.39 % | 5.991 M 37.23 % | 4.366 M 92.21 % | 2.271 M -23.74 % | 2.978 M 70.67 % | 1.745 M -3.44 % | 1.807 M 9.05 % | 1.657 M 161.71 % | 633.214 K 19.15 % | 531.458 K 272.90 % | 142.522 K 709.60 % | 17.604 K 15.07 % | 15.299 K -49.55 % | 30.323 K -10.24 % | 33.782 K -97.44 % | 1.319 M 2 585.13 % | 49.132 K 113.92 % | 22.967 K -15.05 % | 27.037 K 9.81 % | 24.622 K 31.92 % | 18.665 K -27.14 % | 25.618 K -36.55 % | 40.375 K 16.30 % | 34.717 K 24.95 % | 27.785 K -12.77 % | 31.851 K -15.44 % | 37.666 K 88.33 % | 20.000 K -91.30 % | 230.000 K 1 050.00 % | 20.000 K 0.01 % | 19.999 K 0.00 % | 19.999 K 299.99 % | -10.000 K -150.00 % | 20.000 K |
| Cost and expenses | 193.317 M 19.70 % | 161.507 M -1.47 % | 163.912 M 1.05 % | 162.203 M -7.91 % | 176.141 M 39.58 % | 126.191 M -9.93 % | 140.096 M 12.59 % | 124.427 M 4.98 % | 118.528 M 20.82 % | 98.102 M -6.28 % | 104.680 M -9.29 % | 115.405 M 9.57 % | 105.321 M -4.47 % | 110.252 M 21.48 % | 90.760 M -12.03 % | 103.166 M 32.67 % | 77.759 M 27.38 % | 61.043 M 34.58 % | 45.357 M -21.46 % | 57.752 M 33.31 % | 43.322 M -5.35 % | 45.769 M 33.41 % | 34.308 M 1.94 % | 33.655 M 39.64 % | 24.101 M -7.79 % | 26.138 M 10.23 % | 23.712 M 5.74 % | 22.424 M 34.70 % | 16.647 M 6.14 % | 15.684 M -9.46 % | 17.323 M -8.65 % | 18.964 M 25.95 % | 15.057 M -0.39 % | 15.116 M -21.55 % | 19.267 M -11.72 % | 21.826 M 12.62 % | 19.381 M -9.05 % | 21.309 M 9.92 % | 19.385 M -23.30 % | 25.274 M 56.81 % | 16.117 M -45.69 % | 29.676 M 17.36 % | 25.286 M 12.89 % | 22.398 M 75.76 % | 12.744 M 13.22 % | 11.256 M 59.59 % | 7.053 M -12.31 % | 8.043 M 25.01 % | 6.434 M 18.39 % | 5.434 M 9.36 % | 4.969 M -8.36 % | 5.422 M -20.85 % | 6.851 M 39.81 % | 4.900 M 20.60 % | 4.063 M 39.49 % | 2.913 M 64.54 % | 1.770 M -2.29 % | 1.812 M -50.12 % | 3.632 M 43.61 % | 2.529 M 81.74 % | 1.392 M -74.18 % | 5.389 M 133.44 % | 2.308 M -37.89 % | 3.716 M -24.74 % | 4.938 M -9.06 % | 5.430 M -41.48 % | 9.278 M -19.32 % | 11.499 M 13.49 % | 10.132 M 29.86 % | 7.802 M 7.06 % | 7.288 M -40.36 % | 12.220 M -12.84 % | 14.020 M 66.18 % | 8.437 M 88.12 % | 4.485 M -49.03 % | 8.799 M 84.49 % | 4.769 M -20.39 % | 5.991 M 37.23 % | 4.366 M 92.21 % | 2.271 M -23.74 % | 2.978 M 70.67 % | 1.745 M -3.44 % | 1.807 M 9.05 % | 1.657 M 161.71 % | 633.214 K 19.15 % | 531.458 K 272.90 % | 142.522 K 709.60 % | 17.604 K 15.00 % | 15.308 K -49.55 % | 30.344 K -10.31 % | 33.833 K -97.44 % | 1.319 M 2 584.64 % | 49.141 K 113.82 % | 22.982 K -15.19 % | 27.097 K -11.40 % | 30.583 K 62.55 % | 18.815 K -26.57 % | 25.624 K -36.82 % | 40.555 K 12.37 % | 36.091 K 28.92 % | 27.995 K -12.78 % | 32.097 K -15.38 % | 37.930 K 89.65 % | 20.000 K -91.30 % | 230.000 K 1 050.00 % | 20.000 K -33.33 % | 29.999 K 0.00 % | 29.999 K 199.99 % | 10.000 K -75.00 % | 40.000 K |
| Research and development expenses | 162.368 M 21.99 % | 133.102 M -2.85 % | 137.002 M 0.87 % | 135.826 M -10.89 % | 152.431 M 50.74 % | 101.122 M -13.19 % | 116.491 M 16.66 % | 99.855 M 5.38 % | 94.757 M 26.54 % | 74.881 M -10.53 % | 83.695 M 0.38 % | 83.377 M 15.51 % | 72.180 M -5.01 % | 75.985 M 15.54 % | 65.765 M 0.00 % | 65.766 M 10.86 % | 59.325 M 32.73 % | 44.697 M 22.27 % | 36.555 M -15.94 % | 43.485 M 33.50 % | 32.573 M 10.63 % | 29.443 M 25.96 % | 23.374 M -0.05 % | 23.386 M 21.22 % | 19.292 M -7.25 % | 20.799 M 18.36 % | 17.572 M 9.87 % | 15.994 M 32.70 % | 12.053 M 0.42 % | 12.002 M -7.10 % | 12.920 M 56.03 % | 8.280 M -25.65 % | 11.137 M -2.64 % | 11.438 M 20.06 % | 9.527 M -18.37 % | 11.672 M 23.86 % | 9.423 M -5.96 % | 10.021 M -3.08 % | 10.339 M -0.49 % | 10.389 M 38.70 % | 7.490 M -65.61 % | 21.784 M 22.76 % | 17.744 M 110.78 % | 8.418 M 31.70 % | 6.392 M 22.54 % | 5.216 M 66.50 % | 3.133 M -3.52 % | 3.247 M 84.88 % | 1.757 M -17.34 % | 2.125 M 34.78 % | 1.577 M -22.88 % | 2.044 M 67.68 % | 1.219 M -10.26 % | 1.359 M 76.67 % | 769.074 K 50.91 % | 509.630 K 39.39 % | 365.618 K 159.93 % | 140.658 K -93.78 % | 2.262 M 787.58 % | 254.835 K 106.61 % | 123.343 K -45.04 % | 224.433 K -19.21 % | 277.788 K -72.68 % | 1.017 M -59.49 % | 2.510 M 66.58 % | 1.507 M -61.25 % | 3.888 M -30.93 % | 5.630 M 68.08 % | 3.349 M 98.19 % | 1.690 M 1.52 % | 1.665 M -74.05 % | 6.414 M -25.10 % | 8.563 M 91.77 % | 4.465 M 200.15 % | 1.488 M -67.95 % | 4.642 M 337.57 % | 1.061 M -65.97 % | 3.118 M 17.95 % | 2.643 M 109.98 % | 1.259 M -6.39 % | 1.345 M 206.30 % | 439.038 K -32.24 % | 647.906 K 80.62 % | 358.709 K 54.46 % | 232.235 K 63.94 % | 141.660 K 133.19 % | 60.750 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 |
| Selling general and administrative expenses | 30.949 M 10.95 % | 27.894 M 5.66 % | 26.401 M 2.39 % | 25.786 M 11.16 % | 23.197 M -5.87 % | 24.644 M 6.26 % | 23.193 M -4.03 % | 24.167 M 3.42 % | 23.367 M 2.41 % | 22.816 M 10.85 % | 20.582 M -34.92 % | 31.624 M -3.40 % | 32.738 M -3.32 % | 33.863 M 37.70 % | 24.592 M -35.77 % | 38.287 M 114.41 % | 17.857 M 10.30 % | 16.190 M 87.21 % | 8.648 M -39.38 % | 14.267 M 34.66 % | 10.595 M -34.49 % | 16.173 M 49.94 % | 10.786 M 5.04 % | 10.268 M 113.52 % | 4.809 M -9.92 % | 5.339 M -12.98 % | 6.135 M -4.59 % | 6.430 M 39.96 % | 4.594 M 25.05 % | 3.674 M -16.42 % | 4.396 M -53.87 % | 9.529 M 143.09 % | 3.920 M 6.60 % | 3.677 M -57.01 % | 8.555 M -34.81 % | 13.123 M 43.58 % | 9.140 M -12.82 % | 10.484 M 27.05 % | 8.252 M -32.01 % | 12.137 M 53.91 % | 7.886 M 5.95 % | 7.443 M 2.64 % | 7.252 M -20.84 % | 9.161 M 50.79 % | 6.076 M 7.65 % | 5.644 M 60.49 % | 3.517 M 18.22 % | 2.975 M 2.05 % | 2.915 M 1.91 % | 2.860 M -2.80 % | 2.943 M 0.42 % | 2.931 M -43.73 % | 5.208 M 67.07 % | 3.117 M 9.79 % | 2.839 M 194.03 % | 965.713 K -27.83 % | 1.338 M -16.53 % | 1.603 M 22.42 % | 1.310 M -40.34 % | 2.195 M 81.76 % | 1.208 M 8.64 % | 1.112 M -43.04 % | 1.952 M -25.53 % | 2.621 M 12.57 % | 2.328 M -38.81 % | 3.805 M -28.21 % | 5.300 M -20.33 % | 6.653 M 2.04 % | 6.519 M 16.13 % | 5.614 M 8.12 % | 5.192 M -2.50 % | 5.325 M 6.40 % | 5.005 M 29.55 % | 3.863 M 33.54 % | 2.893 M -8.39 % | 3.158 M -13.43 % | 3.648 M 29.68 % | 2.813 M 63.32 % | 1.722 M 103.80 % | 845.123 K -48.27 % | 1.634 M 25.08 % | 1.306 M 13.64 % | 1.149 M -11.49 % | 1.298 M 223.83 % | 400.979 K 2.87 % | 389.798 K 376.69 % | 81.772 K 601.36 % | 11.659 K -23.79 % | 15.299 K -49.55 % | 30.323 K -10.24 % | 33.782 K -24.36 % | 44.664 K -9.09 % | 49.132 K 113.92 % | 22.967 K -15.05 % | 27.037 K 9.81 % | 24.622 K 31.92 % | 18.665 K -27.14 % | 25.618 K -36.55 % | 40.375 K 16.30 % | 34.717 K 24.95 % | 27.785 K -12.77 % | 31.851 K -15.44 % | 37.666 K 88.33 % | 20.000 K -91.30 % | 230.000 K 1 050.00 % | 20.000 K 0.01 % | 19.999 K 0.00 % | 19.999 K 299.99 % | -10.000 K -150.00 % | 20.000 K |
| Interest income | 11.019 M 14.60 % | 9.615 M 26.48 % | 7.602 M 6.03 % | 7.170 M 10.34 % | 6.498 M 3.97 % | 6.250 M 123.05 % | 2.802 M -27.88 % | 3.885 M -6.88 % | 4.172 M -8.51 % | 4.560 M 70.02 % | 2.682 M 69.43 % | 1.583 M 27.66 % | 1.240 M 17.65 % | 1.054 M -8.82 % | 1.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 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 -100.00 % | 115.158 M | 0.000 -100.00 % | 315.373 M | 0.000 -100.00 % | 238.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.443 M | 0.000 -100.00 % | 176.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.606 K | 0.000 -100.00 % | 8.039 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 |
| Interest expense | 24.382 M 12.68 % | 21.639 M -0.03 % | 21.646 M 47.78 % | 14.647 M 187.53 % | 5.094 M -29.68 % | 7.244 M 34.97 % | 5.367 M 2.00 % | 5.262 M 2.02 % | 5.158 M 2.00 % | 5.057 M 77.50 % | 2.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.000 K 50.00 % | -60.000 K -500.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Depreciation and amortization | 6.223 M 2.28 % | 6.084 M 16.22 % | 5.235 M 4.18 % | 5.025 M 5.08 % | 4.782 M 5.68 % | 4.525 M 6.15 % | 4.263 M 10.47 % | 3.859 M 17.80 % | 3.276 M 22.74 % | 2.669 M -0.74 % | 2.689 M 1.09 % | 2.660 M 2.54 % | 2.594 M 0.00 % | 2.594 M 0.82 % | 2.573 M 2.76 % | 2.504 M 25.39 % | 1.997 M 4.12 % | 1.918 M 3.79 % | 1.848 M 4.15 % | 1.774 M 15.52 % | 1.536 M 11.95 % | 1.372 M 8.89 % | 1.260 M 16.41 % | 1.082 M 7.87 % | 1.003 M -14.67 % | 1.176 M -0.12 % | 1.177 M -4.16 % | 1.228 M 4.43 % | 1.176 M 1.97 % | 1.153 M 1.08 % | 1.141 M -1.16 % | 1.155 M -0.70 % | 1.163 M -2.10 % | 1.188 M 0.17 % | 1.186 M 40.54 % | 843.584 K 3.10 % | 818.200 K 1.78 % | 803.912 K 1.20 % | 794.349 K -7.15 % | 855.551 K 15.45 % | 741.058 K 64.84 % | 449.559 K 55.00 % | 290.039 K 7.26 % | 270.417 K -2.04 % | 276.054 K -30.25 % | 395.779 K -1.89 % | 403.405 K 1.11 % | 398.964 K -12.14 % | 454.086 K 1.19 % | 448.765 K -0.19 % | 449.597 K 0.54 % | 447.169 K 5.61 % | 423.415 K -0.13 % | 423.947 K -6.71 % | 454.444 K 599.83 % | 64.936 K -2.31 % | 66.471 K -1.97 % | 67.809 K -1.38 % | 68.761 K -53.19 % | 146.904 K 112.98 % | 68.977 K 303.89 % | -33.831 K -119.41 % | 174.304 K -13.75 % | 202.080 K -23.94 % | 265.672 K 10.93 % | 239.487 K -16.66 % | 287.365 K 1.31 % | 283.645 K 6.21 % | 267.048 K -10.24 % | 297.510 K 4.32 % | 285.178 K -0.35 % | 286.179 K 13.30 % | 252.591 K 7.71 % | 234.520 K 1.71 % | 230.578 K -8.53 % | 252.087 K 9.86 % | 229.469 K 29.70 % | 176.926 K -22.56 % | 228.474 K -4.04 % | 238.099 K 57.63 % | 151.048 K 2.44 % | 147.455 K 37.29 % | 107.404 K 48.15 % | 72.496 K 4 119.79 % | 1.718 K 396.53 % | 346.000 92.22 % | 180.000 103.59 % | -5.018 K -394.66 % | 1.703 K 0.06 % | 1.702 K -0.06 % | 1.703 K -57.06 % | 3.966 K -20.84 % | 5.010 K 7 607.69 % | 65.000 75.68 % | 37.000 106.28 % | -589.000 | 0.000 -100.00 % | 1.774 K -24.22 % | 2.341 K 63.48 % | 1.432 K -30.72 % | 2.067 K 0.00 % | 2.067 K 0.54 % | 2.056 K 102.94 % | -70.000 K -108.33 % | 840.000 K 4 300.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Operating income | -165.550 M -143.43 % | 381.202 M 336.17 % | -161.412 M 0.49 % | -162.203 M 7.91 % | -176.141 M -39.58 % | -126.191 M 7.58 % | -136.545 M -26.05 % | -108.330 M -5.48 % | -102.703 M -313.23 % | 48.165 M 214.31 % | -42.134 M 49.74 % | -83.830 M -14.98 % | -72.909 M -275.46 % | 41.553 M 165.62 % | -63.321 M 2.41 % | -64.883 M -103.60 % | -31.868 M -12.88 % | -28.232 M -17.37 % | -24.054 M 52.01 % | -50.119 M -214.31 % | -15.946 M 28.30 % | -22.240 M -358.27 % | -4.853 M -150.35 % | 9.638 M -48.17 % | 18.596 M -15.51 % | 22.011 M 101.08 % | 10.946 M 198.00 % | -11.169 M 29.84 % | -15.920 M -5.89 % | -15.034 M -8.84 % | -13.813 M -34.76 % | -10.250 M -79.38 % | -5.714 M 6.78 % | -6.130 M 58.87 % | -14.902 M 31.63 % | -21.795 M -12.69 % | -19.341 M 9.04 % | -21.265 M -9.95 % | -19.341 M 23.34 % | -25.230 M -57.75 % | -15.994 M 46.03 % | -29.633 M -17.99 % | -25.115 M -12.35 % | -22.354 M -76.02 % | -12.700 M -13.27 % | -11.212 M -59.96 % | -7.009 M 12.37 % | -7.999 M -25.18 % | -6.390 M -18.54 % | -5.390 M -12.06 % | -4.810 M 10.57 % | -5.378 M 20.94 % | -6.803 M -39.73 % | -4.869 M -20.54 % | -4.039 M -38.67 % | -2.913 M -64.54 % | -1.770 M 2.29 % | -1.812 M 45.69 % | -3.336 M -42.05 % | -2.348 M -68.75 % | -1.392 M 0.36 % | -1.397 M 35.35 % | -2.160 M 38.52 % | -3.514 M -52.46 % | -2.305 M 55.63 % | -5.194 M 39.43 % | -8.576 M 25.80 % | -11.559 M -16.80 % | -9.897 M -39.93 % | -7.073 M -2.72 % | -6.885 M 40.86 % | -11.642 M 13.10 % | -13.397 M -58.80 % | -8.437 M -88.58 % | -4.474 M 48.93 % | -8.760 M -93.67 % | -4.523 M 23.77 % | -5.934 M -44.26 % | -4.113 M -99.57 % | -2.061 M 26.52 % | -2.805 M -68.23 % | -1.667 M 0.61 % | -1.678 M -11.99 % | -1.498 M -151.35 % | -596.014 K -12.15 % | -531.458 K -272.90 % | -142.522 K -709.60 % | -17.604 K -16.58 % | -15.101 K 48.76 % | -29.469 K 8.66 % | -32.264 K 97.55 % | -1.319 M -2 599.29 % | -48.871 K -117.91 % | -22.427 K 12.89 % | -25.745 K 13.79 % | -29.863 K -92.44 % | -15.518 K 39.21 % | -25.529 K 27.79 % | -35.355 K -27.84 % | -27.655 K -19.37 % | -23.168 K 9.13 % | -25.497 K 22.54 % | -32.915 K -229.15 % | -10.000 K 95.45 % | -220.000 K -2 100.00 % | -10.000 K 50.00 % | -20.000 K 0.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K |
| Operating income ratio | -5.96 -948.81 % | 0.70 101.09 % | -64.56 -838.96 % | -6.88 | 0.00 | 0.00 100.00 % | -38.45 -471.38 % | -6.73 -3.70 % | -6.49 -2 070.85 % | 0.33 148.88 % | -0.67 74.63 % | -2.65 -18.03 % | -2.25 -921.79 % | 0.27 111.86 % | -2.31 -36.16 % | -1.69 -144.06 % | -0.69 19.29 % | -0.86 23.80 % | -1.13 82.80 % | -6.57 -1 027.29 % | -0.58 38.38 % | -0.95 -473.69 % | -0.16 -174.01 % | 0.22 -48.88 % | 0.44 -4.73 % | 0.46 44.74 % | 0.32 131.83 % | -0.99 95.47 % | -21.89 5.36 % | -23.12 -487.58 % | -3.94 -234.57 % | -1.18 -92.33 % | -0.61 10.34 % | -0.68 80.02 % | -3.41 99.51 % | -697.44 -42.73 % | -488.63 -0.53 % | -486.05 -9.95 % | -442.09 23.34 % | -576.68 -346.20 % | -129.24 80.92 % | -677.32 -360.49 % | -147.09 71.21 % | -510.96 -76.02 % | -290.29 -13.27 % | -256.29 -59.96 % | -160.21 12.37 % | -182.84 -25.18 % | -146.05 -18.54 % | -123.21 -307.31 % | -30.25 75.39 % | -122.94 13.41 % | -141.97 8.87 % | -155.80 7.59 % | -168.59 | 0.00 | 0.00 | 0.00 100.00 % | -11.26 13.32 % | -13.00 | 0.00 100.00 % | -0.35 97.60 % | -14.59 15.89 % | -17.35 -1 881.67 % | -0.88 96.03 % | -22.04 -80.35 % | -12.22 -106.32 % | 193.30 559.73 % | -42.05 -333.84 % | -9.69 43.29 % | -17.09 15.14 % | -20.14 6.40 % | -21.52 | 0.00 100.00 % | -403.32 -80.62 % | -223.30 -1 115.62 % | -18.37 82.20 % | -103.19 -533.48 % | -16.29 -66.20 % | -9.80 39.44 % | -16.19 24.66 % | -21.48 -65.82 % | -12.96 -37.60 % | -9.42 41.23 % | -16.02 | 0.00 | 0.00 | 0.00 100.00 % | -72.95 -116.61 % | -33.68 -63.78 % | -20.56 99.86 % | -14 822.15 -8 088.86 % | -181.00 -347.93 % | -40.41 -112.21 % | -19.04 54.09 % | -41.48 -781.22 % | -4.71 98.25 % | -268.73 -3 852.42 % | -6.80 -107.40 % | -3.28 31.70 % | -4.80 -24.24 % | -3.86 41.14 % | -6.56 -556.33 % | -1.00 95.45 % | -22.00 -2 100.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 -200.00 % | -0.33 |
| Total other income expenses net | -10.128 M 12.58 % | -11.586 M 15.45 % | -13.703 M -29.33 % | -10.595 M -589.60 % | 2.164 M 368.82 % | -805.000 K 62.45 % | -2.144 M -224.85 % | -660.000 K 2.94 % | -680.000 K -39.06 % | -489.000 K -243.82 % | 340.000 K -79.68 % | 1.673 M 93.86 % | 863.000 K -69.32 % | 2.813 M 526.50 % | 449.000 K -70.28 % | 1.511 M -22.27 % | 1.944 M 37.48 % | 1.414 M -57.44 % | 3.322 M 96.71 % | 1.689 M -27.68 % | 2.335 M -2.87 % | 2.404 M 10.28 % | 2.180 M -2.70 % | 2.240 M 28.76 % | 1.740 M -7.76 % | 1.886 M 72.88 % | 1.091 M 165.97 % | 410.238 K 30.77 % | 313.702 K 109.49 % | 149.748 K -75.63 % | 614.470 K 228.21 % | -479.273 K -346.51 % | 194.423 K 123.26 % | 87.085 K -96.91 % | 2.816 M 763.36 % | -424.471 K -435.57 % | -79.256 K -117.65 % | 448.995 K 484.20 % | 76.856 K -84.29 % | 489.096 K 748.34 % | 57.653 K -93.92 % | 948.750 K -62.65 % | 2.540 M 3 681.29 % | -70.924 K -106.61 % | 1.074 M 138.76 % | -2.770 M 24.65 % | -3.676 M 36.68 % | -5.806 M -2 835.60 % | 212.237 K 113.70 % | -1.549 M -5 385.87 % | 29.312 K 113.19 % | -222.216 K 84.53 % | -1.437 M -100.99 % | -714.875 K -152.86 % | 1.352 M 4 094.27 % | -33.860 K 80.60 % | -174.507 K -124.09 % | 724.282 K 36.83 % | 529.343 K -77.46 % | 2.348 M 59.10 % | 1.476 M 2 641.54 % | -58.072 K 17.56 % | -70.444 K -102.00 % | 3.514 M 52.46 % | 2.305 M -55.63 % | 5.194 M -39.43 % | 8.576 M -25.80 % | 11.559 M 16.80 % | 9.897 M 39.93 % | 7.073 M 2.72 % | 6.885 M -40.86 % | 11.642 M -13.10 % | 13.397 M 58.80 % | 8.437 M 88.58 % | 4.474 M -48.93 % | 8.760 M 93.67 % | 4.523 M -23.77 % | 5.934 M 44.26 % | 4.113 M 99.57 % | 2.061 M -26.52 % | 2.805 M 68.23 % | 1.667 M -0.61 % | 1.678 M 11.99 % | 1.498 M 151.35 % | 596.014 K 12.15 % | 531.458 K 948.84 % | -62.610 K -149.48 % | 126.537 K 429.45 % | -38.409 K 48.99 % | -75.294 K -486.68 % | -12.834 K -101.04 % | 1.234 M 3 248.14 % | -39.212 K -419.47 % | 12.274 K 132.73 % | -37.505 K -20.66 % | -31.083 K -81.45 % | -17.130 K 33.76 % | -25.860 K -186.57 % | 29.872 K -52.17 % | 62.458 K 281.65 % | -34.383 K -20.24 % | -28.595 K -186.88 % | 32.915 K 182.29 % | -40.000 K 42.86 % | -70.000 K -600.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.093 M -108.44 % | 202.529 M -57.03 % | 471.381 M 15.57 % | 407.867 M 6.02 % | 384.725 M 41.36 % | 272.151 M 350.86 % | 60.363 M 1 310.35 % | 4.280 M 118.94 % | -22.600 M 56.69 % | -52.178 M 56.56 % | -120.115 M -354.48 % | -26.429 M 54.69 % | -58.325 M 4.07 % | -60.800 M 8.26 % | -66.272 M 58.29 % | -158.889 M 47.36 % | -301.837 M 13.41 % | -348.577 M -192.79 % | -119.053 M 2.77 % | -122.445 M 38.14 % | -197.951 M 18.13 % | -241.784 M 45.81 % | -446.193 M -101.17 % | -221.804 M -17.77 % | -188.332 M -16.51 % | -161.639 M 14.82 % | -189.773 M -582.44 % | -27.808 M -8.55 % | -25.617 M 61.98 % | -67.374 M -644.58 % | -9.049 M 59.43 % | -22.305 M 37.69 % | -35.800 M 39.41 % | -59.087 M 40.57 % | -99.425 M -20.31 % | -82.639 M -105.09 % | -40.293 M 18.85 % | -49.651 M 19.22 % | -61.461 M 23.61 % | -80.456 M 6.92 % | -86.441 M 9.56 % | -95.582 M 7.27 % | -103.072 M 21.61 % | -131.488 M 4.22 % | -137.274 M 2.45 % | -140.720 M -145.00 % | -57.436 M -241.67 % | -16.810 M 37.07 % | -26.714 M -2 591.32 % | -992.580 K -97.91 % | -501.541 K 51.80 % | -1.041 M -1 810.63 % | 60.832 K 104.89 % | -1.245 M 71.82 % | -4.417 M 36.00 % | -6.901 M -83.75 % | -3.755 M 12.05 % | -4.270 M 14.03 % | -4.967 M 21.75 % | -6.347 M 24.52 % | -8.409 M -368.02 % | -1.797 M 35.74 % | -2.796 M -252.28 % | -793.690 K -67.47 % | -473.939 K -578.89 % | 98.966 K 102.62 % | -3.780 M 55.82 % | -8.557 M 38.10 % | -13.823 M 29.19 % | -19.522 M 23.21 % | -25.424 M -5.41 % | -24.120 M -605.00 % | -3.421 M 84.15 % | -21.592 M 23.61 % | -28.267 M -5.39 % | -26.820 M -60.72 % | -16.688 M -0.62 % | -16.585 M 13.19 % | -19.105 M 14.96 % | -22.467 M 10.55 % | -25.118 M -169.78 % | -9.311 M -37.61 % | -6.766 M 20.89 % | -8.553 M 13.08 % | -9.839 M 4.75 % | -10.331 M -623.16 % | -1.429 M -5.41 % | -1.355 M -317.00 % | 624.546 K -0.88 % | 630.090 K 0.33 % | 628.044 K 2.12 % | 615.009 K 6.36 % | 578.219 K 8.36 % | 533.619 K -4.02 % | 555.993 K -0.49 % | 558.729 K -0.14 % | 559.507 K -0.40 % | 561.758 K -0.09 % | 562.244 K 0.21 % | 561.048 K -0.34 % | 562.954 K -0.05 % | 563.240 K -0.20 % | 564.374 K -5.94 % | 600.000 K 0.00 % | 600.000 K -45.45 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M |
| Total investments | 770.579 M -15.48 % | 911.700 M 82.69 % | 499.046 M -13.70 % | 578.276 M 57.45 % | 367.272 M -7.12 % | 395.410 M 143.98 % | 162.064 M -44.64 % | 292.735 M -24.77 % | 389.127 M -8.41 % | 424.880 M 2.29 % | 415.356 M 10.98 % | 374.263 M -15.51 % | 442.977 M -14.33 % | 517.077 M 13.36 % | 456.119 M 6.33 % | 428.950 M 34.59 % | 318.707 M 5.38 % | 302.431 M 9.47 % | 276.261 M -10.71 % | 309.396 M 26.16 % | 245.239 M 1.52 % | 241.577 M 258.96 % | 67.298 M -16.99 % | 81.076 M -23.60 % | 106.123 M -14.48 % | 124.097 M 9.26 % | 113.576 M 144.77 % | 46.400 M -7.49 % | 50.157 M 130.75 % | 21.737 M -44.51 % | 39.169 M -3.92 % | 40.770 M 10.92 % | 36.755 M 47.55 % | 24.910 M | 0.000 | 0.000 -100.00 % | 1.031 M -90.77 % | 11.160 M -22.67 % | 14.431 M -17.72 % | 17.540 M -28.01 % | 24.366 M -23.67 % | 31.922 M -22.78 % | 41.339 M -7.60 % | 44.741 M -10.73 % | 50.119 M -3.33 % | 51.847 M 101.11 % | 25.781 M 185.49 % | 9.030 M 122.53 % | 4.058 M | 0.000 -100.00 % | 56.008 K -47.41 % | 106.500 K -67.81 % | 330.856 K -81.10 % | 1.751 M -3.17 % | 1.808 M -26.83 % | 2.471 M -19.79 % | 3.081 M -27.10 % | 4.227 M 106.32 % | 2.049 M 2.44 % | 2.000 M -2.62 % | 2.054 M -3.14 % | 2.120 M -2.33 % | 2.171 M -2.19 % | 2.219 M -2.12 % | 2.268 M -2.09 % | 2.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.945 M -25.46 % | 18.709 M | 0.000 -100.00 % | 76.880 K 16.33 % | 66.088 K -56.23 % | 150.987 K -47.75 % | 288.975 K -40.77 % | 487.887 K -31.39 % | 711.072 K -11.96 % | 807.628 K 84.65 % | 437.390 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 |
| Total debt | 112.700 M -70.97 % | 388.238 M -26.09 % | 525.270 M 2.88 % | 510.552 M 12.43 % | 454.124 M 13.57 % | 399.855 M 1.93 % | 392.270 M 2.29 % | 383.497 M 363.53 % | 82.734 M -0.06 % | 82.781 M 0.79 % | 82.134 M 0.68 % | 81.576 M 0.57 % | 81.114 M 216.75 % | 25.608 M 1.16 % | 25.315 M -0.90 % | 25.545 M 5.80 % | 24.144 M 1.45 % | 23.800 M 14.05 % | 20.868 M -1.28 % | 21.138 M -1.09 % | 21.372 M 43.75 % | 14.867 M 0.19 % | 14.839 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.325 M -2.25 % | 2.379 M -2.16 % | 2.431 M -2.08 % | 2.483 M -2.00 % | 2.534 M -1.93 % | 2.583 M -1.86 % | 2.632 M -1.80 % | 2.680 M -1.73 % | 2.728 M -17.92 % | 3.323 M 411.26 % | 650.014 K -7.71 % | 704.289 K -7.13 % | 758.340 K -6.63 % | 812.169 K -6.19 % | 865.776 K -5.81 % | 919.164 K -10.09 % | 1.022 M -4.92 % | 1.075 M -49.47 % | 2.128 M -6.57 % | 2.278 M -1.14 % | 2.304 M -0.36 % | 2.312 M -0.37 % | 2.321 M -4.47 % | 2.429 M 3.97 % | 2.337 M -0.29 % | 2.343 M -0.29 % | 2.350 M -0.27 % | 2.357 M 288.38 % | 606.786 K 8.19 % | 560.878 K 7.92 % | 519.716 K 3.94 % | 500.000 K 0.00 % | 500.000 K -13.02 % | 574.845 K -27.82 % | 796.419 K -21.43 % | 1.014 M -17.36 % | 1.227 M -14.54 % | 1.435 M -60.75 % | 3.656 M -5.20 % | 3.857 M 150.94 % | 1.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 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 % | 629.500 K -0.16 % | 630.500 K -0.24 % | 632.000 K -0.24 % | 633.500 K -0.24 % | 635.000 K 18.36 % | 536.500 K -3.85 % | 558.000 K -0.18 % | 559.000 K -0.27 % | 560.500 K -0.27 % | 562.000 K -0.09 % | 562.500 K -0.09 % | 563.000 K -0.09 % | 563.500 K -0.09 % | 564.000 K -0.09 % | 564.500 K -5.92 % | 600.000 K 0.00 % | 600.000 K -45.45 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 5.357 M 22.03 % | 4.390 M 6.12 % | 4.137 M -12.91 % | 4.750 M 581.26 % | -987.000 K 9.86 % | -1.095 M 12.75 % | -1.255 M 61.05 % | -3.222 M -683.94 % | -411.000 K -23.80 % | -332.000 K -28.68 % | -258.000 K -89.71 % | -136.000 K 2.86 % | -140.000 K -30.84 % | -107.000 K 0.93 % | -108.000 K -56.52 % | -69.000 K -211.29 % | 62.000 K -39.22 % | 102.000 K -48.48 % | 198.000 K 974.16 % | 18.433 K 110.52 % | -175.219 K 72.15 % | -629.114 K -221.72 % | -195.550 K 50.07 % | -391.624 K -279.93 % | -103.078 K -43.35 % | -71.906 K -64.38 % | -43.744 K -102.86 % | -21.564 K -546.02 % | -3.338 K -113.21 % | 25.265 K 6.59 % | 23.704 K -28.67 % | 33.232 K 280.75 % | -18.386 K 40.10 % | -30.695 K 83.42 % | -185.159 K -2 585.69 % | 7.449 K 124.25 % | -30.712 K -151.26 % | 59.913 K 166.12 % | -90.607 K 33.58 % | -136.425 K -106.87 % | -65.947 K -3.10 % | -63.965 K 98.56 % | -4.447 M -6.14 % | -4.190 M -6.53 % | -3.933 M -7.09 % | -3.673 M -12.13 % | -3.276 M -6.31 % | -3.081 M -14.29 % | -2.696 M -16.41 % | -2.316 M -19.30 % | -1.941 M -23.98 % | -1.566 M -10.18 % | -1.421 M -32.52 % | -1.072 M -48.29 % | -723.190 K -112.48 % | -340.364 K -1.34 % | -335.880 K 15.25 % | -396.308 K 67.51 % | -1.220 M -3.69 % | -1.176 M 9.26 % | -1.296 M -6.77 % | -1.214 M -8.34 % | -1.121 M -9.30 % | -1.025 M -10.35 % | -929.229 K 51.47 % | -1.915 M -7.85 % | -1.775 M -11.24 % | -1.596 M -13.02 % | -1.412 M 31.14 % | -2.051 M -10.42 % | -1.857 M -10.81 % | -1.676 M -12.20 % | -1.494 M -11.05 % | -1.345 M -10.75 % | -1.215 M -11.63 % | -1.088 M 78.11 % | -4.971 M -61.74 % | -3.074 M 4.18 % | -3.208 M -340.35 % | -728.450 K -5.55 % | -690.118 K -162.77 % | -262.631 K 21.32 % | -333.801 K -71.95 % | -194.126 K 63.22 % | -527.799 K -85 581.66 % | -616.000 -128.15 % | -270.000 | 0.000 100.00 % | -86.880 K -2.00 % | -85.177 K -2.04 % | -83.475 K -2.08 % | -81.772 K -1.03 % | -80.940 K -658.22 % | -10.675 K -0.61 % | -10.610 K -0.35 % | -10.573 K -428.65 % | -2.000 K 0.00 % | -2.000 K 97.20 % | -71.509 K -3.38 % | -69.168 K -2.11 % | -67.736 K -3.15 % | -65.669 K -3.25 % | -63.602 K 36.40 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Retained earnings | -1.603 B -12.27 % | -1.428 B 20.60 % | -1.799 B -10.65 % | -1.626 B -11.72 % | -1.455 B -13.30 % | -1.284 B -10.81 % | -1.159 B -12.95 % | -1.026 B -11.97 % | -916.351 M -12.66 % | -813.405 M 5.65 % | -862.080 M -5.03 % | -820.755 M -11.63 % | -735.244 M -10.86 % | -663.198 M 6.27 % | -707.564 M -9.75 % | -644.692 M -10.90 % | -581.318 M -5.43 % | -551.394 M -5.11 % | -524.576 M -4.11 % | -503.844 M -10.63 % | -455.411 M -3.08 % | -441.800 M -4.70 % | -421.965 M -0.64 % | -419.291 M 2.72 % | -430.996 M 4.51 % | -451.332 M 5.03 % | -475.229 M 2.47 % | -487.266 M -2.26 % | -476.505 M -3.39 % | -460.899 M -3.34 % | -446.014 M -3.05 % | -432.815 M -2.54 % | -422.083 M -1.33 % | -416.564 M -1.47 % | -410.521 M -3.03 % | -398.435 M -5.91 % | -376.213 M -5.44 % | -356.792 M -6.20 % | -335.976 M -6.08 % | -316.712 M -8.47 % | -291.969 M -5.77 % | -276.033 M -11.60 % | -247.346 M -10.04 % | -224.771 M -11.09 % | -202.341 M -6.10 % | -190.712 M -7.89 % | -176.769 M -6.40 % | -166.141 M -8.98 % | -152.449 M -4.15 % | -146.370 M -4.84 % | -139.612 M -3.42 % | -134.998 M -4.10 % | -129.684 M -6.57 % | -121.692 M -4.59 % | -116.357 M -2.18 % | -113.872 M -2.50 % | -111.095 M -1.67 % | -109.275 M 2.59 % | -112.181 M -1.30 % | -110.743 M -1.84 % | -108.739 M -0.34 % | -108.368 M -1.74 % | -106.514 M -1.47 % | -104.969 M -3.58 % | -101.345 M -2.56 % | -98.816 M -5.66 % | -93.527 M -9.39 % | -85.496 M -11.27 % | -76.838 M -10.82 % | -69.336 M -8.95 % | -63.641 M -8.96 % | -58.407 M -14.90 % | -50.835 M -32.53 % | -38.357 M -19.18 % | -32.183 M -13.02 % | -28.476 M -44.57 % | -19.697 M -25.28 % | -15.723 M -24.62 % | -12.616 M -36.88 % | -9.217 M -41.32 % | -6.522 M -87.10 % | -3.486 M 15.57 % | -4.129 M -59.27 % | -2.592 M -132.43 % | -1.115 M -133.78 % | -477.053 K -58.40 % | -301.170 K -216.23 % | -95.238 K 99.03 % | -9.816 M -0.55 % | -9.763 M -1.08 % | -9.658 M -0.47 % | -9.613 M -0.89 % | -9.528 M -0.93 % | -9.440 M -0.11 % | -9.430 M -0.68 % | -9.367 M -0.65 % | -9.306 M -0.35 % | -9.273 M -0.56 % | -9.222 M -0.44 % | -9.181 M 0.38 % | -9.216 M -0.63 % | -9.158 M -0.59 % | -9.104 M -1.16 % | -9.000 M 9.09 % | -9.900 M -4.21 % | -9.500 M 1.04 % | -9.600 M -2.13 % | -9.400 M 0.00 % | -9.400 M |
| Common stock | 230.000 K 0.00 % | 230.000 K 5.50 % | 218.000 K 0.46 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 8.50 % | 200.000 K 0.00 % | 200.000 K 0.50 % | 199.000 K 0.00 % | 199.000 K -99.81 % | 106.140 M 0.17 % | 105.960 M 53 415.15 % | 198.000 K 0.00 % | 198.000 K 0.51 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.51 % | 196.000 K 0.51 % | 195.000 K 0.13 % | 194.746 K 0.06 % | 194.620 K 0.26 % | 194.117 K 0.33 % | 193.481 K 2.98 % | 187.876 K 0.16 % | 187.577 K 0.29 % | 187.035 K 1.12 % | 184.961 K 2.26 % | 180.875 K 0.36 % | 180.224 K 0.16 % | 179.940 K 7.56 % | 167.287 K 0.08 % | 167.155 K 0.01 % | 167.142 K 0.00 % | 167.142 K 0.22 % | 166.782 K 2.88 % | 162.116 K 6.10 % | 152.799 K 0.31 % | 152.330 K 0.22 % | 151.997 K 0.05 % | 151.914 K 0.03 % | 151.868 K 0.04 % | 151.805 K 3.21 % | 147.085 K 0.04 % | 147.026 K 1.20 % | 145.278 K 0.72 % | 144.237 K 9.79 % | 131.372 K 5.22 % | 124.859 K 0.96 % | 123.676 K 13.05 % | 109.402 K -0.92 % | 110.420 K 1.91 % | 108.354 K 2.14 % | 106.086 K 0.48 % | 105.582 K 0.26 % | 105.306 K 21.85 % | 86.423 K 20.28 % | 71.849 K 0.04 % | 71.822 K 0.00 % | 71.822 K 0.12 % | 71.735 K 1.10 % | 70.953 K 10.99 % | 63.929 K 3.93 % | 61.511 K 9.01 % | 56.428 K 22.09 % | 46.220 K 7.61 % | 42.950 K 0.00 % | 42.950 K 0.00 % | 42.950 K 10.26 % | 38.954 K 0.45 % | 38.778 K 0.13 % | 38.728 K 0.27 % | 38.622 K 0.04 % | 38.605 K 12.73 % | 34.245 K 0.01 % | 34.241 K 0.25 % | 34.156 K 0.97 % | 33.829 K 0.04 % | 33.814 K 20.70 % | 28.016 K 0.07 % | 27.997 K 0.00 % | 27.997 K 82.53 % | 15.338 K 10.98 % | 13.821 K 1.30 % | 13.643 K 0.12 % | 13.626 K 0.55 % | 13.551 K 136.49 % | 5.730 K 22.44 % | 4.680 K -11.30 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 0.00 % | 5.276 K 2.21 % | 5.162 K 1.98 % | 5.062 K 0.00 % | 5.062 K 0.00 % | 5.062 K 1.00 % | 5.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 517.299 M -24.40 % | 684.225 M 1 120.20 % | 56.075 M -70.65 % | 191.063 M -43.63 % | 338.974 M -31.58 % | 495.405 M 185.18 % | 173.714 M -39.51 % | 287.162 M -24.82 % | 381.985 M -17.87 % | 465.106 M 17.34 % | 396.372 M 215.13 % | 125.779 M -73.47 % | 474.177 M 4.84 % | 452.266 M 21.39 % | 372.560 M -8.87 % | 408.822 M -6.42 % | 436.890 M -1.94 % | 445.549 M -1.96 % | 454.472 M -1.58 % | 461.779 M -6.25 % | 492.585 M -0.20 % | 493.563 M -1.19 % | 499.529 M 104.69 % | 244.036 M 8.14 % | 225.670 M 12.47 % | 200.640 M 16.99 % | 171.500 M 80.07 % | 95.241 M -6.41 % | 101.759 M -10.51 % | 113.715 M 61.99 % | 70.199 M -13.19 % | 80.867 M -9.69 % | 89.542 M -4.07 % | 93.336 M -3.98 % | 97.208 M 2.30 % | 95.024 M 59.91 % | 59.425 M -19.62 % | 73.926 M -19.97 % | 92.368 M -15.74 % | 109.622 M -16.16 % | 130.744 M -9.33 % | 144.196 M -1.04 % | 145.710 M -12.22 % | 165.985 M -10.67 % | 185.808 M -1.97 % | 189.538 M 134.26 % | 80.910 M 214.40 % | 25.735 M -22.73 % | 33.306 M 785.68 % | 3.761 M -50.55 % | 7.604 M -13.67 % | 8.809 M 4.26 % | 8.449 M -26.96 % | 11.567 M -26.56 % | 15.749 M 25.35 % | 12.564 M 18.87 % | 10.569 M -13.52 % | 12.222 M 67.71 % | 7.288 M -9.79 % | 8.078 M -14.57 % | 9.456 M 72.60 % | 5.479 M -16.35 % | 6.549 M 34.82 % | 4.858 M 30.80 % | 3.714 M 814.62 % | 406.071 K -91.88 % | 5.000 M -59.36 % | 12.303 M -23.45 % | 16.071 M -27.05 % | 22.028 M -20.99 % | 27.880 M 5.38 % | 26.457 M -21.67 % | 33.776 M 31.13 % | 25.758 M -22.83 % | 33.379 M 5.61 % | 31.606 M -18.66 % | 38.854 M -8.57 % | 42.496 M 74.00 % | 24.424 M -12.82 % | 28.017 M -5.71 % | 29.714 M 112.57 % | 13.978 M 44.56 % | 9.670 M -13.86 % | 11.226 M -4.66 % | 11.775 M 2.66 % | 11.471 M 444.32 % | 2.107 M 48.43 % | 1.420 M 180.94 % | -1.754 M -3.15 % | -1.701 M -6.57 % | -1.596 M -2.91 % | -1.551 M -5.78 % | -1.466 M -6.39 % | -1.378 M -0.74 % | -1.368 M -4.85 % | -1.304 M -4.90 % | -1.244 M -2.70 % | -1.211 M -4.43 % | -1.159 M -2.69 % | -1.129 M 2.99 % | -1.164 M -5.20 % | -1.106 M -4.99 % | -1.054 M -5.38 % | -1.000 M -11.11 % | -900.000 K 65.38 % | -2.600 M 7.14 % | -2.800 M -7.69 % | -2.600 M 0.00 % | -2.600 M |
| Other non current liabilities | 366.056 M | 0.000 -100.00 % | 346.776 M 1.59 % | 341.361 M | 0.000 -100.00 % | 280.938 M | 0.000 | 0.000 -100.00 % | 263.733 M 1.83 % | 258.981 M 2.43 % | 252.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 M 104.34 % | 1.812 M 3.28 % | 1.755 M 5.45 % | 1.664 M -12.54 % | 1.903 M 2.42 % | 1.858 M -4.47 % | 1.945 M -4.40 % | 2.034 M -4.45 % | 2.129 M -3.93 % | 2.216 M -3.75 % | 2.302 M -3.61 % | 2.389 M -3.49 % | 2.475 M -70.20 % | 8.306 M 34.13 % | 6.192 M -0.11 % | 6.199 M -0.10 % | 6.205 M 43.70 % | 4.318 M -0.09 % | 4.322 M 2.31 % | 4.224 M -0.04 % | 4.226 M 141.10 % | 1.753 M -0.15 % | 1.756 M -0.11 % | 1.757 M -0.08 % | 1.759 M 420.96 % | 337.587 K 24.03 % | 272.179 K 0.46 % | 270.931 K 0.66 % | 269.142 K 187.14 % | 93.731 K | 0.000 -100.00 % | 106.345 K -21.61 % | 135.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -80.00 % | 2.500 M 100.08 % | -3.025 B -605 114.11 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 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 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Long term debt | 211.380 M -68.39 % | 668.732 M 29.33 % | 517.085 M 2.55 % | 504.210 M 12.53 % | 448.071 M 13.56 % | 394.570 M 1.47 % | 388.849 M 4.27 % | 372.934 M 366.69 % | 79.911 M -0.20 % | 80.070 M 0.76 % | 79.470 M 0.85 % | 78.800 M 0.73 % | 78.231 M 244.66 % | 22.698 M 0.93 % | 22.489 M -3.46 % | 23.295 M 1.93 % | 22.854 M 1.45 % | 22.528 M 14.44 % | 19.685 M -99.90 % | 20.063 B 98 443.67 % | 20.360 M 43.59 % | 14.179 M -1.38 % | 14.378 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M -2.66 % | 2.159 M -2.55 % | 2.215 M -2.44 % | 2.271 M -2.34 % | 2.325 M -2.25 % | 2.379 M -2.16 % | 2.431 M -2.08 % | 2.483 M -2.00 % | 2.533 M -14.47 % | 2.962 M 587.82 % | 430.665 K -11.36 % | 485.842 K -10.16 % | 540.792 K -9.19 % | 595.516 K -8.38 % | 650.014 K -7.82 % | 705.173 K -7.01 % | 758.340 K -6.63 % | 812.169 K -6.19 % | 865.777 K -13.97 % | 1.006 M -9.42 % | 1.111 M -4.79 % | 1.167 M -4.54 % | 1.223 M -4.31 % | 1.278 M -39.78 % | 2.122 M -0.39 % | 2.130 M -0.40 % | 2.139 M -0.39 % | 2.147 M 253.84 % | 606.786 K 8.19 % | 560.878 K 7.92 % | 519.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -13.02 % | 574.845 K -79.56 % | 2.813 M -99.91 % | 3.031 B 417 031.29 % | 726.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 5.77 % | 26.000 K -5.45 % | 27.500 K -5.17 % | 29.000 K -4.92 % | 30.500 K -4.69 % | 32.000 K -3.03 % | 33.000 K -4.35 % | 34.500 K -4.17 % | 36.000 K -4.00 % | 37.500 K -3.85 % | 39.000 K -3.70 % | 40.500 K 3.85 % | 39.000 K -1.27 % | 39.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 471.746 M -29.46 % | 668.732 M -22.59 % | 863.861 M 2.16 % | 845.571 M 88.71 % | 448.071 M 13.56 % | 394.570 M 1.47 % | 388.849 M 4.27 % | 372.934 M 8.52 % | 343.644 M 1.35 % | 339.051 M -20.94 % | 428.836 M -16.22 % | 511.880 M 242.64 % | 149.393 M 32.85 % | 112.452 M -12.79 % | 128.947 M -16.70 % | 154.790 M 50.86 % | 102.603 M -28.78 % | 144.058 M 631.82 % | 19.685 M -1.79 % | 20.043 M -1.55 % | 20.360 M 43.59 % | 14.179 M -1.38 % | 14.378 M 64.53 % | 8.739 M -63.70 % | 24.071 M -23.55 % | 31.488 M -9.61 % | 34.836 M 770.02 % | 4.004 M -0.31 % | 4.017 M -3.45 % | 4.160 M -3.37 % | 4.305 M -3.35 % | 4.454 M -14.67 % | 5.220 M -12.77 % | 5.984 M -40.47 % | 10.052 M 33.87 % | 7.508 M -33.37 % | 11.268 M 70.14 % | 6.623 M -0.93 % | 6.685 M -0.90 % | 6.746 M 37.29 % | 4.913 M -1.17 % | 4.972 M 0.86 % | 4.929 M -1.10 % | 4.984 M 94.33 % | 2.565 M -2.15 % | 2.621 M -5.16 % | 2.764 M -3.70 % | 2.870 M 90.73 % | 1.505 M 0.66 % | 1.495 M -3.48 % | 1.549 M -35.23 % | 2.391 M 7.51 % | 2.224 M 3.99 % | 2.139 M -5.09 % | 2.253 M 203.51 % | 742.446 K 32.37 % | 560.878 K 7.92 % | 519.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -53.48 % | 1.075 M -79.77 % | 5.313 M -3.93 % | 5.530 M 350.87 % | 1.227 M 145.31 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -99.92 % | 600.038 M | 0.000 -100.00 % | 3.216 B 244.18 % | 934.438 M -24.00 % | 1.229 B | 0.000 -100.00 % | 1.093 B 57 742.41 % | 1.889 M | 0.000 -100.00 % | 1.536 M | 0.000 -100.00 % | 1.778 M 91.58 % | 927.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 5.77 % | 26.000 K -5.45 % | 27.500 K -5.17 % | 29.000 K -4.92 % | 30.500 K -4.69 % | 32.000 K -3.03 % | 33.000 K -4.35 % | 34.500 K -4.17 % | 36.000 K -4.00 % | 37.500 K -3.85 % | 39.000 K -3.70 % | 40.500 K 3.85 % | 39.000 K -1.27 % | 39.500 K -60.50 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Other current liabilities | 131.491 M 37.67 % | 95.511 M 34.30 % | 71.116 M -16.76 % | 85.438 M 33.27 % | 64.111 M 39.12 % | 46.084 M -12.09 % | 52.421 M 10.13 % | 47.598 M 19.59 % | 39.802 M -11.64 % | 45.045 M -52.64 % | 95.114 M -5.28 % | 100.411 M 62.27 % | 61.880 M 36.40 % | 45.365 M 32.06 % | 34.352 M 3.24 % | 33.275 M -44.65 % | 60.118 M 315.58 % | 14.466 M 29.66 % | 11.157 M -65.94 % | 32.757 M 186.77 % | 11.423 M 88.73 % | 6.053 M -13.52 % | 6.998 M -39.93 % | 11.651 M 71.97 % | 6.775 M -1.25 % | 6.860 M 19.32 % | 5.750 M -38.40 % | 9.334 M 145.75 % | 3.798 M -31.34 % | 5.532 M -6.58 % | 5.922 M -35.25 % | 9.146 M 154.18 % | 3.598 M 0.42 % | 3.583 M -52.34 % | 7.518 M -43.12 % | 13.217 M 54.87 % | 8.534 M 35.53 % | 6.296 M -7.68 % | 6.821 M -35.96 % | 10.651 M 139.16 % | 4.454 M -44.73 % | 8.058 M 52.37 % | 5.289 M -41.26 % | 9.004 M 56.39 % | 5.757 M -14.19 % | 6.709 M -6.27 % | 7.158 M 13.03 % | 6.332 M 43.96 % | 4.399 M -14.23 % | 5.128 M 27.98 % | 4.007 M -2.20 % | 4.098 M -9.66 % | 4.536 M -14.30 % | 5.293 M 31.17 % | 4.035 M 101.25 % | 2.005 M 20.91 % | 1.658 M -26.59 % | 2.259 M -54.62 % | 4.978 M 60.86 % | 3.095 M -12.40 % | 3.533 M 489.56 % | 599.197 K -11.16 % | 674.492 K 11.59 % | 604.423 K -47.47 % | 1.151 M -28.25 % | 1.603 M -24.42 % | 2.122 M 34.81 % | 1.574 M 6.93 % | 1.472 M 29.91 % | 1.133 M -16.96 % | 1.364 M -5.82 % | 1.449 M 30.79 % | 1.108 M 68.80 % | 656.171 K 5.22 % | 623.633 K -69.93 % | 2.074 M 36.49 % | 1.519 M 80.15 % | 843.347 K -5.97 % | 896.860 K 101.15 % | 445.871 K -11.96 % | 506.429 K 275.90 % | 134.726 K 98.58 % | 67.846 K -54.45 % | 148.959 K 95.68 % | 76.124 K 1 009.36 % | 6.862 K 25.77 % | 5.456 K 56.38 % | 3.489 K -99.59 % | 853.235 K 4.76 % | 814.456 K 10.33 % | 738.222 K 2.22 % | 722.213 K 4.79 % | 689.195 K 6.31 % | 648.294 K -0.24 % | 649.880 K 6.23 % | 611.751 K 6.63 % | 573.738 K 6.50 % | 538.696 K 7.07 % | 503.140 K 6.91 % | 470.621 K 7.35 % | 438.392 K 8.75 % | 403.102 K 7.97 % | 373.362 K -53.33 % | 800.000 K 0.00 % | 800.000 K -50.00 % | 1.600 M 14.29 % | 1.400 M -6.67 % | 1.500 M -6.25 % | 1.600 M |
| Deferred revenue | 22.979 M -46.89 % | 43.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K -94.88 % | 16.905 M -43.35 % | 29.839 M -54.98 % | 66.281 M -10.55 % | 74.099 M -12.09 % | 84.288 M -13.88 % | 97.869 M -9.92 % | 108.652 M -2.16 % | 111.055 M -26.42 % | 150.934 M 4.18 % | 144.879 M 2 048.27 % | 6.744 M -65.04 % | 19.291 M -26.58 % | 26.274 M -20.80 % | 33.175 M -38.60 % | 54.034 M -30.52 % | 77.770 M 2.76 % | 75.682 M -16.73 % | 90.890 M -27.24 % | 124.926 M 20 820 839.67 % | 600.000 -99.94 % | 943.200 K -39.73 % | 1.565 M -16.53 % | 1.875 M -64.42 % | 5.270 M -60.33 % | 13.283 M -37.25 % | 21.169 M -17.26 % | 25.584 M 895.57 % | 2.570 M 9 767.87 % | 26.042 K -60.32 % | 65.625 K -40.00 % | 109.375 K 6.06 % | 103.125 K 43.48 % | 71.875 K 9.52 % | 65.625 K -40.00 % | 109.375 K 6.06 % | 103.125 K 43.48 % | 71.875 K 9.52 % | 65.625 K -40.00 % | 109.375 K 6.06 % | 103.125 K 43.48 % | 71.875 K 9.52 % | 65.625 K -40.00 % | 109.375 K 191.67 % | 37.500 K -47.83 % | 71.875 K 2.98 % | 69.792 K -30.93 % | 101.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 M 342.29 % | 686.161 K -25.00 % | 914.935 K | 0.000 | 0.000 -100.00 % | 420.077 K -51.56 % | 867.290 K -32.91 % | 1.293 M -21.03 % | 1.637 M 49.55 % | 1.095 M | 0.000 | 0.000 -100.00 % | 37.999 K -61.45 % | 98.570 K -73.97 % | 378.645 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.250 K -54.55 % | 68.750 K -35.29 % | 106.250 K -26.09 % | 143.750 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 % | 611.751 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 |
| Short term debt | 7.010 M -90.23 % | 71.782 M 776.99 % | 8.185 M 29.06 % | 6.342 M 4.77 % | 6.053 M -42.73 % | 10.570 M 54.49 % | 6.842 M -67.61 % | 21.126 M 274.18 % | 5.646 M 108.26 % | 2.711 M -49.12 % | 5.328 M -4.03 % | 5.552 M -3.71 % | 5.766 M -0.93 % | 5.820 M 2.97 % | 5.652 M 25.60 % | 4.500 M 74.42 % | 2.580 M 1.42 % | 2.544 M 7.52 % | 2.366 M 116.07 % | 1.095 M 8.21 % | 1.012 M 46.99 % | 688.454 K 49.28 % | 461.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.820 K 1.79 % | 219.889 K 1.79 % | 216.027 K 1.79 % | 212.233 K 1.79 % | 208.506 K 1.79 % | 204.844 K 1.79 % | 201.247 K 1.79 % | 197.713 K 1.75 % | 194.310 K -46.19 % | 361.088 K 64.62 % | 219.349 K 0.41 % | 218.447 K 0.41 % | 217.548 K 0.41 % | 216.653 K 0.41 % | 215.762 K 0.83 % | 213.991 K -18.94 % | 263.991 K 0.33 % | 263.110 K -79.16 % | 1.262 M -0.72 % | 1.271 M 6.58 % | 1.193 M 4.15 % | 1.145 M 4.28 % | 1.098 M -4.64 % | 1.152 M 265.87 % | 314.801 K 47.66 % | 213.196 K 0.75 % | 211.602 K 0.98 % | 209.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -13.02 % | 574.845 K -27.82 % | 796.419 K -21.43 % | 1.014 M 39.51 % | 726.534 K -15.56 % | 860.401 K 2.01 % | 843.420 K 2.01 % | 826.774 K 2.01 % | 810.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 K -0.17 % | 603.000 K -0.50 % | 606.000 K 0.00 % | 606.000 K 0.00 % | 606.000 K 19.76 % | 506.000 K -3.80 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.19 % | 525.000 K 0.19 % | 524.000 K 0.19 % | 523.000 K -0.38 % | 525.000 K 0.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 194.530 M -11.79 % | 220.541 M 135.22 % | 93.758 M -9.12 % | 103.168 M 6.67 % | 96.714 M 48.39 % | 65.175 M 2.28 % | 63.723 M -39.57 % | 105.456 M 50.16 % | 70.227 M -19.42 % | 87.151 M 31.49 % | 66.281 M -10.55 % | 74.099 M -42.21 % | 128.212 M -7.67 % | 138.857 M 1.33 % | 137.032 M -6.49 % | 146.536 M -25.02 % | 195.434 M 16.89 % | 167.188 M 566.25 % | 25.094 M -38.32 % | 40.681 M -4.91 % | 42.783 M -19.78 % | 53.333 M -27.63 % | 73.695 M -24.08 % | 97.071 M 11.46 % | 87.087 M -14.46 % | 101.812 M -24.37 % | 134.612 M 988.66 % | 12.365 M 73.49 % | 7.127 M -21.88 % | 9.124 M -33.48 % | 13.716 M -26.66 % | 18.701 M -7.97 % | 20.320 M -26.25 % | 27.552 M -25.53 % | 36.998 M 44.28 % | 25.644 M 72.80 % | 14.840 M 5.56 % | 14.058 M 14.04 % | 12.328 M -22.47 % | 15.901 M 66.80 % | 9.532 M -27.84 % | 13.210 M 14.90 % | 11.498 M -2.95 % | 11.847 M 43.60 % | 8.250 M -21.30 % | 10.483 M 16.23 % | 9.018 M 3.36 % | 8.725 M 30.66 % | 6.678 M -6.79 % | 7.164 M 17.87 % | 6.078 M 14.08 % | 5.328 M -8.38 % | 5.815 M -8.79 % | 6.376 M 26.00 % | 5.060 M 95.98 % | 2.582 M 19.55 % | 2.160 M -13.44 % | 2.495 M -68.43 % | 7.902 M 84.79 % | 4.276 M -16.81 % | 5.140 M 125.49 % | 2.280 M -11.63 % | 2.580 M 10.05 % | 2.344 M -31.25 % | 3.410 M -23.35 % | 4.449 M -8.46 % | 4.860 M 30.42 % | 3.726 M 45.82 % | 2.555 M 11.42 % | 2.294 M 0.44 % | 2.283 M -21.16 % | 2.896 M -1.49 % | 2.940 M 156.51 % | 1.146 M 12.90 % | 1.015 M -65.23 % | 2.920 M 68.93 % | 1.729 M -33.24 % | 2.589 M 77.77 % | 1.457 M 42.23 % | 1.024 M 3.16 % | 992.713 K 71.39 % | 579.226 K 64.58 % | 351.935 K -48.97 % | 689.698 K 84.92 % | 372.961 K 870.90 % | 38.414 K 88.94 % | 20.331 K -78.86 % | 96.177 K -94.57 % | 1.773 M 3.28 % | 1.716 M 6.11 % | 1.618 M 1.94 % | 1.587 M 2.90 % | 1.542 M 10.35 % | 1.397 M 0.95 % | 1.384 M 5.05 % | 1.318 M 4.01 % | 1.267 M 2.74 % | 1.233 M 4.18 % | 1.184 M 2.46 % | 1.155 M -2.92 % | 1.190 M 4.69 % | 1.137 M 4.79 % | 1.085 M 8.49 % | 1.000 M 0.00 % | 1.000 M -61.54 % | 2.600 M -7.14 % | 2.800 M 7.69 % | 2.600 M -3.70 % | 2.700 M |
| Total liabilities | 666.276 M -25.08 % | 889.273 M -7.14 % | 957.619 M 0.94 % | 948.739 M 74.15 % | 544.785 M 18.50 % | 459.745 M 1.58 % | 452.572 M -5.40 % | 478.390 M 15.59 % | 413.871 M -2.89 % | 426.202 M -13.92 % | 495.117 M -15.51 % | 585.979 M 111.08 % | 277.605 M 10.46 % | 251.309 M -5.52 % | 265.979 M -11.73 % | 301.326 M 1.10 % | 298.037 M -4.24 % | 311.246 M 595.07 % | 44.779 M -26.26 % | 60.725 M -3.83 % | 63.143 M -6.47 % | 67.512 M -23.35 % | 88.073 M -16.76 % | 105.809 M -4.81 % | 111.158 M -16.61 % | 133.300 M -21.33 % | 169.447 M 935.18 % | 16.369 M 46.89 % | 11.144 M -16.11 % | 13.284 M -26.29 % | 18.021 M -22.17 % | 23.155 M -9.34 % | 25.539 M -23.84 % | 33.535 M -28.72 % | 47.050 M 41.92 % | 33.152 M 26.98 % | 26.108 M 26.24 % | 20.681 M 8.78 % | 19.013 M -16.04 % | 22.646 M 56.77 % | 14.446 M -20.55 % | 18.182 M 10.68 % | 16.427 M -2.40 % | 16.832 M 55.63 % | 10.815 M -17.47 % | 13.104 M 11.22 % | 11.782 M 1.62 % | 11.595 M 41.70 % | 8.183 M -5.50 % | 8.659 M 13.53 % | 7.627 M -1.20 % | 7.719 M -3.99 % | 8.039 M -5.58 % | 8.514 M 16.42 % | 7.313 M 119.99 % | 3.324 M 22.19 % | 2.721 M -9.75 % | 3.015 M -61.85 % | 7.902 M 84.79 % | 4.276 M -16.81 % | 5.140 M 125.49 % | 2.280 M -11.63 % | 2.580 M -9.30 % | 2.844 M -36.58 % | 4.485 M -54.06 % | 9.762 M -6.05 % | 10.390 M 109.78 % | 4.953 M 62.10 % | 3.055 M 9.38 % | 2.794 M 0.36 % | 2.783 M -18.05 % | 3.396 M 15.52 % | 2.940 M 156.51 % | 1.146 M 12.90 % | 1.015 M -65.23 % | 2.920 M 68.93 % | 1.729 M -33.24 % | 2.589 M 77.77 % | 1.457 M 42.23 % | 1.024 M 3.16 % | 992.713 K 71.39 % | 579.226 K 64.58 % | 351.935 K -48.97 % | 689.698 K 84.92 % | 372.961 K 870.90 % | 38.414 K 88.94 % | 20.331 K -78.86 % | 96.177 K -94.66 % | 1.800 M 3.23 % | 1.744 M 6.10 % | 1.644 M 1.81 % | 1.614 M 2.75 % | 1.571 M 10.02 % | 1.428 M 0.82 % | 1.416 M 4.85 % | 1.351 M 3.79 % | 1.302 M 2.55 % | 1.269 M 3.93 % | 1.221 M 2.25 % | 1.194 M -2.95 % | 1.231 M 4.66 % | 1.176 M 4.58 % | 1.124 M 2.22 % | 1.100 M 10.00 % | 1.000 M -62.96 % | 2.700 M -6.90 % | 2.900 M 7.41 % | 2.700 M 0.00 % | 2.700 M |
| Other non current assets | 1.353 M 3.13 % | 1.312 M -57.44 % | 3.083 M -31.21 % | 4.482 M 0.49 % | 4.460 M 2 023.81 % | 210.000 K -9.48 % | 232.000 K 10.48 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -99.71 % | 73.378 M 151.98 % | 29.121 M 10 489.45 % | 275.000 K 0.00 % | 275.000 K 0.73 % | 273.000 K 0.37 % | 272.000 K 0.00 % | 272.000 K 2.64 % | 265.000 K 0.00 % | 265.000 K -0.14 % | 265.359 K 0.00 % | 265.359 K 84.09 % | 144.150 K 0.00 % | 144.150 K 0.00 % | 144.148 K -15.66 % | 170.921 K 20.44 % | 141.918 K 0.00 % | 141.918 K 0.00 % | 141.918 K 0.00 % | 141.918 K 0.00 % | 141.918 K 0.00 % | 141.918 K 0.00 % | 141.918 K -8.21 % | 154.618 K 1.64 % | 152.119 K 24.35 % | 122.333 K 0.00 % | 122.333 K 0.00 % | 122.333 K 0.00 % | 122.333 K 167.17 % | 45.789 K 0.00 % | 45.789 K 0.00 % | 45.789 K 10.56 % | 41.414 K -99.41 % | 7.041 M 16 902.50 % | 41.414 K 0.00 % | 41.414 K -75.11 % | 166.414 K | 0.000 -100.00 % | 30.011 K 0.00 % | 30.011 K 0.00 % | 30.011 K 0.00 % | 30.011 K -89.29 % | 280.261 K -10.24 % | 312.250 K 83.14 % | 170.500 K -93.11 % | 2.475 M 1.69 % | 2.434 M -3.26 % | 2.516 M 315.03 % | 606.250 K 1 645.36 % | 34.735 K 0.00 % | 34.735 K 0.00 % | 34.735 K -66.83 % | 104.725 K 10.42 % | 94.840 K -13.51 % | 109.648 K -6.77 % | 117.614 K -48.60 % | 228.814 K -91.31 % | 2.634 M -2.44 % | 2.700 M 287.11 % | 697.358 K 460.69 % | 124.376 K -36.24 % | 195.072 K 15.05 % | 169.552 K 21.82 % | 139.187 K 43.79 % | 96.797 K -14.57 % | 113.311 K -29.82 % | 161.469 K -1.80 % | 164.425 K -10.36 % | 183.429 K 11.81 % | 164.049 K 48.62 % | 110.379 K 8.56 % | 101.679 K 2.61 % | 99.096 K 5.07 % | 94.310 K 25.09 % | 75.391 K 18.96 % | 63.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.758 M -45.76 % | 78.834 M -31.91 % | 115.774 M 9.35 % | 105.872 M -36.19 % | 165.920 M -17.69 % | 201.590 M -7.35 % | 217.572 M -11.41 % | 245.595 M 91.31 % | 128.376 M 31.68 % | 97.490 M -12.06 % | 110.855 M -19.37 % | 137.487 M -22.56 % | 177.530 M -6.87 % | 190.618 M 623.98 % | 26.329 M -40.40 % | 44.176 M -23.25 % | 57.555 M -14.78 % | 67.536 M 13.32 % | 59.595 M | 0.000 -100.00 % | 17.673 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 % | 1.085 M -91.22 % | 12.361 M -30.58 % | 17.806 M -22.88 % | 23.088 M -12.16 % | 26.285 M -22.80 % | 34.048 M 245.04 % | 9.868 M 479.73 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.891 K -86.73 % | 1.672 M -3.70 % | 1.736 M -5.46 % | 1.837 M -3.51 % | 1.904 M -3.56 % | 1.974 M -3.65 % | 2.049 M 2.44 % | 2.000 M -2.62 % | 2.054 M -3.14 % | 2.120 M -2.33 % | 2.171 M -2.19 % | 2.219 M -2.12 % | 2.268 M -2.09 % | 2.316 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 |
| Intangible assets | 7.286 M -5.51 % | 7.711 M -5.24 % | 8.137 M -4.96 % | 8.562 M -4.73 % | 8.987 M -4.52 % | 9.412 M -4.32 % | 9.837 M -4.14 % | 10.262 M -3.98 % | 10.687 M -3.82 % | 11.112 M -3.68 % | 11.537 M -3.55 % | 11.962 M -3.43 % | 12.387 M -3.32 % | 12.813 M -3.21 % | 13.238 M -3.11 % | 13.663 M -3.02 % | 14.088 M -2.93 % | 14.513 M -2.85 % | 14.938 M -2.77 % | 15.363 M -99.90 % | 15.788 B 97 278.04 % | 16.213 M -99.90 % | 16.638 B 97 408.69 % | 17.064 M -2.43 % | 17.489 M -2.37 % | 17.914 M -99.90 % | 18.339 B 97 634.46 % | 18.764 M -99.90 % | 19.189 B 97 732.66 % | 19.614 M -99.90 % | 20.039 B 97 822.70 % | 20.464 M -99.90 % | 20.890 B 97 905.56 % | 21.315 M -99.90 % | 21.740 B 97 982.07 % | 22.165 M -5.82 % | 23.535 M -1.77 % | 23.960 M -1.74 % | 24.385 M -1.77 % | 24.824 M -1.74 % | 25.263 M -1.71 % | 25.702 M 2 470.66 % | 999.809 K -1.35 % | 1.013 M -68.32 % | 3.200 M -0.43 % | 3.213 M -0.42 % | 3.227 M -0.42 % | 3.241 M -0.42 % | 3.254 M -29.81 % | 4.636 M -1.57 % | 4.710 M -1.55 % | 4.785 M 2.12 % | 4.685 M 75.11 % | 2.675 M -2.70 % | 2.750 M 58.82 % | 1.731 M -3.37 % | 1.792 M -3.26 % | 1.852 M -5.89 % | 1.968 M -3.86 % | 2.047 M -3.71 % | 2.126 M -3.58 % | 2.205 M -3.46 % | 2.284 M -3.34 % | 2.362 M -3.23 % | 2.441 M -3.94 % | 2.541 M -3.79 % | 2.642 M -3.93 % | 2.750 M 4.63 % | 2.628 M -3.76 % | 2.731 M -3.67 % | 2.835 M -3.54 % | 2.939 M -3.42 % | 3.043 M -3.30 % | 3.147 M -3.20 % | 3.250 M -3.10 % | 3.354 M -3.90 % | 3.491 M 5.04 % | 3.323 M -35.74 % | 5.171 M 57.85 % | 3.276 M -11.56 % | 3.704 M 2.26 % | 3.622 M 151.00 % | 1.443 M -1.24 % | 1.461 M 227.32 % | 446.432 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.772 B | 0.000 100.00 % | -16.622 B | 0.000 | 0.000 | 0.000 100.00 % | -18.321 B | 0.000 100.00 % | -19.170 B | 0.000 100.00 % | -20.019 B | 0.000 100.00 % | -20.869 B | 0.000 100.00 % | -21.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 963.150 K 0.00 % | 963.150 K -78.63 % | 4.507 M 0.90 % | 4.467 M | 0.000 -100.00 % | 1.762 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 |
| Goodwill and intangible assets | 7.286 M -5.51 % | 7.711 M -5.24 % | 8.137 M -4.96 % | 8.562 M -4.73 % | 8.987 M -4.52 % | 9.412 M -4.32 % | 9.837 M -4.14 % | 10.262 M -3.98 % | 10.687 M -3.82 % | 11.112 M -3.68 % | 11.537 M -3.55 % | 11.962 M -3.43 % | 12.387 M -3.32 % | 12.813 M -3.21 % | 13.238 M -3.11 % | 13.663 M -3.02 % | 14.088 M -2.93 % | 14.513 M -2.85 % | 14.938 M -2.77 % | 15.363 M -2.69 % | 15.788 M -2.62 % | 16.213 M -2.55 % | 16.638 M -2.49 % | 17.064 M -2.43 % | 17.489 M -2.37 % | 17.914 M -2.32 % | 18.339 M -2.27 % | 18.764 M -2.22 % | 19.189 M -2.17 % | 19.614 M -2.12 % | 20.039 M -2.08 % | 20.464 M -2.04 % | 20.890 M -1.99 % | 21.315 M -1.96 % | 21.740 M -1.92 % | 22.165 M -5.82 % | 23.535 M -1.77 % | 23.960 M -1.74 % | 24.385 M -1.77 % | 24.824 M -1.74 % | 25.263 M -1.71 % | 25.702 M 2 470.66 % | 999.809 K -1.35 % | 1.013 M -68.32 % | 3.200 M -0.43 % | 3.213 M -0.42 % | 3.227 M -0.42 % | 3.241 M -0.42 % | 3.254 M -29.81 % | 4.636 M -1.57 % | 4.710 M -1.55 % | 4.785 M 2.12 % | 4.685 M 75.11 % | 2.675 M -2.70 % | 2.750 M 58.82 % | 1.731 M -3.37 % | 1.792 M -3.26 % | 1.852 M -5.89 % | 1.968 M -3.86 % | 2.047 M -3.71 % | 2.126 M -3.58 % | 2.205 M -3.46 % | 2.284 M -3.34 % | 2.362 M -3.23 % | 2.441 M -3.94 % | 2.541 M -3.79 % | 2.642 M -3.93 % | 2.750 M 4.63 % | 2.628 M -3.76 % | 2.731 M -3.67 % | 2.835 M -3.54 % | 2.939 M -3.42 % | 3.043 M -3.30 % | 3.147 M -25.33 % | 4.214 M -2.41 % | 4.318 M -46.02 % | 7.998 M 2.66 % | 7.791 M 50.65 % | 5.171 M 2.64 % | 5.038 M 36.02 % | 3.704 M 2.26 % | 3.622 M 151.00 % | 1.443 M -1.24 % | 1.461 M 227.32 % | 446.432 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 |
| Property plant equipment net | 425.050 M -0.98 % | 429.255 M -0.62 % | 431.938 M 0.15 % | 431.287 M 2.63 % | 420.250 M 4.05 % | 403.878 M 6.76 % | 378.318 M 12.74 % | 335.559 M 23.35 % | 272.036 M 20.19 % | 226.342 M 19.78 % | 188.969 M 12.09 % | 168.588 M 19.73 % | 140.812 M 97.58 % | 71.267 M 3.02 % | 69.178 M 4.78 % | 66.021 M -0.32 % | 66.236 M 14.65 % | 57.770 M 16.76 % | 49.477 M 5.23 % | 47.018 M 0.23 % | 46.912 M 18.39 % | 39.626 M 7.46 % | 36.876 M 58.84 % | 23.215 M 35.96 % | 17.075 M 27.63 % | 13.378 M -3.90 % | 13.921 M -0.11 % | 13.935 M -0.67 % | 14.029 M -3.79 % | 14.582 M -2.34 % | 14.932 M -3.74 % | 15.513 M -3.85 % | 16.135 M 2.67 % | 15.715 M -2.79 % | 16.166 M 5.06 % | 15.387 M 25.35 % | 12.275 M 180.14 % | 4.382 M -6.10 % | 4.666 M 3.08 % | 4.527 M 10.18 % | 4.109 M -0.45 % | 4.127 M 0.07 % | 4.124 M 6.50 % | 3.873 M 5.41 % | 3.674 M 11.67 % | 3.290 M 3.27 % | 3.186 M -9.31 % | 3.513 M -7.38 % | 3.793 M -5.48 % | 4.013 M -9.34 % | 4.427 M -9.58 % | 4.896 M -8.76 % | 5.366 M -20.45 % | 6.745 M -2.63 % | 6.927 M 27 132.93 % | 25.437 K -14.99 % | 29.921 K -6.93 % | 32.148 K -67.13 % | 97.806 K -30.77 % | 141.269 K -44.81 % | 255.977 K -24.30 % | 338.130 K -21.66 % | 431.646 K -18.10 % | 527.044 K -14.63 % | 617.360 K -31.71 % | 903.990 K -17.36 % | 1.094 M -12.15 % | 1.245 M -1.15 % | 1.260 M -11.32 % | 1.420 M -0.39 % | 1.426 M -0.93 % | 1.439 M 0.73 % | 1.429 M 22.45 % | 1.167 M -7.38 % | 1.260 M -0.87 % | 1.271 M 17.88 % | 1.078 M 8.06 % | 997.749 K -2.77 % | 1.026 M -4.82 % | 1.078 M -12.79 % | 1.236 M 8.99 % | 1.134 M -3.13 % | 1.171 M 32.76 % | 882.046 K 25.68 % | 701.844 K 7 209.35 % | 9.602 K 420.43 % | 1.845 K -8.89 % | 2.025 K -92.31 % | 26.330 K -6.07 % | 28.033 K -5.72 % | 29.735 K -5.42 % | 31.438 K -11.20 % | 35.404 K 1 653.54 % | 2.019 K 393.64 % | 409.000 -8.30 % | 446.000 | 0.000 | 0.000 -100.00 % | 46.726 K -4.77 % | 49.067 K -2.84 % | 50.499 K -3.93 % | 52.566 K -3.78 % | 54.633 K -45.37 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 433.689 M -1.05 % | 438.278 M -1.10 % | 443.158 M -0.26 % | 444.331 M 2.45 % | 433.697 M 4.88 % | 413.500 M 6.47 % | 388.387 M 12.24 % | 346.031 M 6.25 % | 325.691 M 2.90 % | 316.498 M -18.78 % | 389.658 M 23.49 % | 315.543 M -1.21 % | 319.394 M 11.70 % | 285.945 M -4.77 % | 300.261 M -7.77 % | 325.551 M 55.79 % | 208.972 M 22.90 % | 170.038 M -3.13 % | 175.535 M -12.29 % | 200.133 M -16.78 % | 240.495 M -2.48 % | 246.602 M 208.30 % | 79.987 M -5.45 % | 84.599 M -8.33 % | 92.290 M -6.75 % | 98.970 M 7.58 % | 91.997 M 180.12 % | 32.841 M -35.65 % | 51.033 M 48.62 % | 34.338 M -2.21 % | 35.114 M -2.78 % | 36.119 M -2.85 % | 37.179 M -0.01 % | 37.182 M -2.22 % | 38.028 M 0.94 % | 37.674 M 4.85 % | 35.932 M 26.24 % | 28.464 M -2.18 % | 29.097 M -1.02 % | 29.397 M -3.63 % | 30.503 M -27.77 % | 42.232 M 40.90 % | 29.972 M 6.98 % | 28.016 M -15.61 % | 33.200 M -18.46 % | 40.718 M 150.10 % | 16.281 M 91.86 % | 8.486 M 19.90 % | 7.077 M -18.46 % | 8.679 M -5.32 % | 9.167 M -7.96 % | 9.960 M -5.90 % | 10.585 M -6.02 % | 11.263 M -18.90 % | 13.888 M 130.42 % | 6.027 M -3.43 % | 6.241 M -6.22 % | 6.655 M 60.40 % | 4.149 M -1.74 % | 4.223 M -5.54 % | 4.470 M -6.24 % | 4.768 M -4.28 % | 4.981 M -4.56 % | 5.219 M -4.14 % | 5.444 M -9.12 % | 5.990 M -5.95 % | 6.369 M -4.86 % | 6.694 M 46.01 % | 4.585 M 7.24 % | 4.275 M -4.05 % | 4.456 M -2.02 % | 4.548 M -1.37 % | 4.611 M 4.54 % | 4.410 M -21.06 % | 5.587 M -2.84 % | 5.750 M -37.77 % | 9.241 M 3.00 % | 8.972 M 41.03 % | 6.361 M 2.16 % | 6.227 M 23.50 % | 5.042 M 3.84 % | 4.856 M 79.28 % | 2.708 M 11.98 % | 2.419 M 99.62 % | 1.212 M 12 518.71 % | 9.602 K 420.43 % | 1.845 K -8.89 % | 2.025 K -92.31 % | 26.330 K -6.07 % | 28.033 K -5.72 % | 29.735 K -5.42 % | 31.438 K -11.20 % | 35.404 K 1 653.54 % | 2.019 K 393.64 % | 409.000 -8.30 % | 446.000 | 0.000 | 0.000 -100.00 % | 46.726 K -4.77 % | 49.067 K -2.84 % | 50.499 K -3.93 % | 52.566 K -3.78 % | 54.633 K -45.37 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Other current assets | 36.852 M 3.97 % | 35.446 M 134.73 % | 15.101 M 4.07 % | 14.510 M 8.36 % | 13.391 M -27.76 % | 18.536 M 5.20 % | 17.620 M 10.85 % | 15.895 M -7.67 % | 17.215 M -29.36 % | 24.371 M -27.47 % | 33.600 M 22.21 % | 27.493 M 75.64 % | 15.653 M 8.57 % | 14.418 M 80.36 % | 7.994 M 21.99 % | 6.553 M -26.96 % | 8.972 M 5.75 % | 8.484 M -9.62 % | 9.387 M 55.60 % | 6.033 M -7.31 % | 6.508 M 16.25 % | 5.599 M 31.19 % | 4.267 M -27.44 % | 5.881 M 5.11 % | 5.596 M 67.13 % | 3.348 M 65.03 % | 2.029 M 6.34 % | 1.908 M 38.75 % | 1.375 M 24.75 % | 1.102 M -51.15 % | 2.256 M 1.31 % | 2.227 M 21.88 % | 1.827 M -26.31 % | 2.480 M -39.00 % | 4.065 M -19.69 % | 5.061 M 2.15 % | 4.954 M 5.81 % | 4.682 M -17.67 % | 5.687 M 38.14 % | 4.117 M -0.90 % | 4.154 M 0.38 % | 4.138 M -8.32 % | 4.514 M 608.49 % | 637.128 K -48.57 % | 1.239 M -2.98 % | 1.277 M 85.06 % | 689.954 K 10.57 % | 624.014 K -41.10 % | 1.060 M 148.48 % | 426.398 K -7.49 % | 460.922 K -25.43 % | 618.130 K 42.96 % | 432.379 K -5.31 % | 456.603 K 51.53 % | 301.334 K 171.92 % | 110.818 K -45.85 % | 204.642 K -24.50 % | 271.062 K 34.96 % | 200.853 K -43.25 % | 353.930 K -12.81 % | 405.952 K 80.34 % | 225.107 K 9.32 % | 205.918 K -34.85 % | 316.074 K -29.73 % | 449.772 K -0.37 % | 451.434 K 20.40 % | 374.935 K -1.57 % | 380.933 K -32.02 % | 560.331 K 5.80 % | 529.606 K 39.15 % | 380.607 K -58.14 % | 909.267 K -1.55 % | 923.562 K 2.58 % | 900.295 K 79.04 % | 502.843 K -26.19 % | 681.273 K 1.36 % | 672.134 K -13.54 % | 777.403 K 106.41 % | 376.636 K 59.15 % | 236.651 K -39.30 % | 389.893 K 92.76 % | 202.273 K -20.97 % | 255.950 K -36.75 % | 404.686 K 16.20 % | 348.280 K -3.48 % | 360.855 K 38.86 % | 259.875 K 63.83 % | 158.625 K 11 015.98 % | 1.427 K -0.07 % | 1.428 K 127.75 % | 627.000 0.00 % | 627.000 27.18 % | 493.000 -98.74 % | 39.253 K 0.72 % | 38.973 K -0.13 % | 39.023 K -13.48 % | 45.102 K -1.97 % | 46.009 K 10 649.77 % | 428.000 -31.85 % | 628.000 38.02 % | 455.000 -39.49 % | 752.000 8.83 % | 691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 770.579 M -15.48 % | 911.700 M 82.69 % | 499.046 M -13.70 % | 578.276 M 57.45 % | 367.272 M -7.12 % | 395.410 M 143.98 % | 162.064 M -44.64 % | 292.735 M -15.48 % | 346.369 M 0.09 % | 346.046 M 15.51 % | 299.582 M 11.62 % | 268.391 M -3.13 % | 277.057 M -12.18 % | 315.487 M 32.25 % | 238.547 M 30.10 % | 183.355 M -3.67 % | 190.331 M -7.13 % | 204.941 M 23.90 % | 165.406 M -3.78 % | 171.909 M 153.89 % | 67.709 M 32.87 % | 50.959 M 24.38 % | 40.969 M 11.03 % | 36.900 M -24.02 % | 48.567 M -14.13 % | 56.561 M 4.78 % | 53.980 M 16.34 % | 46.400 M 42.84 % | 32.485 M 49.45 % | 21.737 M -44.51 % | 39.169 M -3.92 % | 40.770 M 10.92 % | 36.755 M 47.55 % | 24.910 M | 0.000 | 0.000 -100.00 % | 1.031 M -90.77 % | 11.160 M -22.67 % | 14.431 M -17.72 % | 17.540 M -24.66 % | 23.281 M 19.01 % | 19.561 M -16.88 % | 23.532 M 8.68 % | 21.653 M -9.15 % | 23.834 M 33.91 % | 17.798 M 11.85 % | 15.913 M 76.22 % | 9.030 M 122.53 % | 4.058 M | 0.000 -100.00 % | 56.008 K -47.41 % | 106.500 K -2.26 % | 108.965 K 38.49 % | 78.680 K 9.54 % | 71.828 K -88.68 % | 634.585 K -46.12 % | 1.178 M -47.73 % | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.945 M -25.46 % | 18.709 M | 0.000 -100.00 % | 76.880 K 16.33 % | 66.088 K -56.23 % | 150.987 K -47.75 % | 288.975 K -40.77 % | 487.887 K -31.39 % | 711.072 K -11.96 % | 807.628 K 84.65 % | 437.390 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 |
| cash and cash equivalents | 129.793 M -30.11 % | 185.709 M 244.61 % | 53.889 M -47.52 % | 102.685 M 47.96 % | 69.399 M -45.66 % | 127.704 M 119.37 % | 58.215 M -47.50 % | 110.891 M 5.28 % | 105.334 M -21.95 % | 134.959 M -33.27 % | 202.249 M 87.26 % | 108.005 M -22.54 % | 139.439 M 61.37 % | 86.408 M -5.65 % | 91.587 M -50.34 % | 184.434 M -43.42 % | 325.981 M -12.46 % | 372.377 M 166.13 % | 139.921 M -2.55 % | 143.583 M -34.53 % | 219.323 M -14.54 % | 256.651 M -44.33 % | 461.032 M 107.86 % | 221.804 M 17.77 % | 188.332 M 16.51 % | 161.639 M -14.82 % | 189.773 M 529.78 % | 30.133 M 7.64 % | 27.995 M -59.89 % | 69.805 M 505.35 % | 11.531 M -53.57 % | 24.839 M -35.29 % | 38.383 M -37.81 % | 61.719 M -39.55 % | 102.106 M 19.61 % | 85.366 M 95.72 % | 43.617 M -13.29 % | 50.301 M -19.09 % | 62.165 M -23.46 % | 81.214 M -6.92 % | 87.253 M -9.53 % | 96.447 M -7.25 % | 103.991 M -21.52 % | 132.511 M -4.22 % | 138.350 M -3.15 % | 142.848 M 139.22 % | 59.713 M 212.40 % | 19.114 M -34.15 % | 29.026 M 775.99 % | 3.313 M 13.05 % | 2.931 M -13.21 % | 3.377 M 47.96 % | 2.283 M -36.51 % | 3.595 M -46.92 % | 6.773 M -9.78 % | 7.507 M 73.93 % | 4.316 M -9.88 % | 4.790 M -12.39 % | 5.467 M -20.16 % | 6.847 M -23.78 % | 8.983 M 246.44 % | 2.593 M -31.93 % | 3.810 M 88.57 % | 2.020 M 5.82 % | 1.909 M -46.33 % | 3.557 M -53.42 % | 7.637 M -24.34 % | 10.094 M -26.98 % | 13.823 M -29.19 % | 19.522 M -23.21 % | 25.424 M 5.41 % | 24.120 M 605.00 % | 3.421 M -84.15 % | 21.592 M -23.61 % | 28.267 M 0.88 % | 28.020 M 67.91 % | 16.688 M 0.62 % | 16.585 M -13.19 % | 19.105 M -14.96 % | 22.467 M -10.55 % | 25.118 M 169.78 % | 9.311 M 37.61 % | 6.766 M -20.89 % | 8.553 M -13.08 % | 9.839 M -4.75 % | 10.331 M 623.16 % | 1.429 M 5.41 % | 1.355 M 27 257.47 % | 4.954 K 1 108.29 % | 410.000 -89.64 % | 3.956 K -78.61 % | 18.491 K -67.43 % | 56.781 K 1 870.88 % | 2.881 K 43.55 % | 2.007 K 640.59 % | 271.000 -72.71 % | 993.000 310.33 % | 242.000 -5.47 % | 256.000 -86.89 % | 1.952 K 257.51 % | 546.000 -28.16 % | 760.000 503.17 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 900.372 M -17.95 % | 1.097 B 98.47 % | 552.935 M -18.80 % | 680.961 M 55.94 % | 436.671 M -16.52 % | 523.114 M 137.48 % | 220.279 M -45.42 % | 403.626 M -10.64 % | 451.703 M -6.09 % | 481.005 M -4.15 % | 501.831 M 33.33 % | 376.396 M -9.63 % | 416.496 M 3.63 % | 401.895 M 21.74 % | 330.134 M -10.24 % | 367.789 M -28.77 % | 516.312 M -10.57 % | 577.318 M 89.08 % | 305.327 M -3.22 % | 315.492 M 9.92 % | 287.032 M -6.69 % | 307.610 M -38.72 % | 502.002 M 94.04 % | 258.704 M 9.20 % | 236.899 M 8.57 % | 218.200 M -10.48 % | 243.753 M 218.49 % | 76.533 M 26.54 % | 60.480 M -33.93 % | 91.542 M 80.55 % | 50.701 M -22.72 % | 65.608 M -12.68 % | 75.138 M -13.27 % | 86.629 M -15.16 % | 102.106 M 19.61 % | 85.366 M 91.20 % | 44.647 M -27.36 % | 61.461 M -19.76 % | 76.597 M -22.44 % | 98.754 M -10.66 % | 110.533 M -4.72 % | 116.008 M -9.03 % | 127.524 M -17.28 % | 154.164 M -4.95 % | 162.184 M 0.96 % | 160.646 M 112.42 % | 75.626 M 168.70 % | 28.145 M -14.93 % | 33.084 M 898.46 % | 3.313 M 10.93 % | 2.987 M -14.26 % | 3.484 M 45.67 % | 2.392 M -34.90 % | 3.674 M -46.33 % | 6.845 M -15.93 % | 8.142 M 48.20 % | 5.494 M -21.99 % | 7.043 M 28.83 % | 5.467 M -20.16 % | 6.847 M -23.78 % | 8.983 M 246.44 % | 2.593 M -31.93 % | 3.810 M 88.57 % | 2.020 M 5.82 % | 1.909 M -46.33 % | 3.557 M -53.42 % | 7.637 M -24.34 % | 10.094 M -26.98 % | 13.823 M -29.19 % | 19.522 M -23.21 % | 25.424 M 5.41 % | 24.120 M -21.67 % | 30.794 M 42.62 % | 21.592 M -23.61 % | 28.267 M 0.88 % | 28.020 M -8.53 % | 30.633 M -13.20 % | 35.294 M 84.73 % | 19.105 M -15.25 % | 22.544 M -10.48 % | 25.184 M 166.17 % | 9.461 M 34.11 % | 7.055 M -21.96 % | 9.041 M -14.31 % | 10.551 M -5.28 % | 11.138 M 496.93 % | 1.866 M 37.68 % | 1.355 M 27 257.47 % | 4.954 K 1 108.29 % | 410.000 -89.64 % | 3.956 K -78.61 % | 18.491 K -67.43 % | 56.781 K 1 870.88 % | 2.881 K 43.55 % | 2.007 K 640.59 % | 271.000 -72.71 % | 993.000 310.33 % | 242.000 -5.47 % | 256.000 -86.89 % | 1.952 K 257.51 % | 546.000 -28.16 % | 760.000 503.17 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 946.923 M -16.59 % | 1.135 B 98.97 % | 570.536 M -17.96 % | 695.471 M 54.53 % | 450.062 M -16.91 % | 541.650 M 127.68 % | 237.899 M -43.29 % | 419.521 M -10.77 % | 470.165 M -18.21 % | 574.810 M 14.54 % | 501.831 M 33.33 % | 376.396 M -12.95 % | 432.388 M 3.53 % | 417.630 M 23.46 % | 338.278 M -12.04 % | 384.597 M -26.88 % | 525.955 M -10.36 % | 586.757 M 81.26 % | 323.716 M 0.42 % | 322.370 M 2.26 % | 315.233 M 0.24 % | 314.474 M -38.05 % | 507.614 M 91.37 % | 265.247 M 8.47 % | 244.539 M 4.07 % | 234.970 M -5.62 % | 248.951 M 216.05 % | 78.769 M 27.31 % | 61.870 M -33.23 % | 92.660 M 74.48 % | 53.107 M -21.79 % | 67.903 M -12.84 % | 77.902 M -13.14 % | 89.690 M -15.57 % | 106.230 M 17.38 % | 90.503 M 82.46 % | 49.601 M -25.01 % | 66.143 M -19.62 % | 82.284 M -20.01 % | 102.871 M -10.30 % | 114.688 M -4.54 % | 120.147 M -9.09 % | 132.165 M -14.62 % | 154.801 M -5.28 % | 163.423 M 0.93 % | 161.923 M 111.91 % | 76.412 M 164.92 % | 28.844 M -16.18 % | 34.411 M 820.11 % | 3.740 M -38.33 % | 6.064 M -7.66 % | 6.567 M 11.25 % | 5.903 M -33.05 % | 8.818 M -3.88 % | 9.174 M -6.97 % | 9.861 M 39.90 % | 7.049 M -17.86 % | 8.581 M -22.27 % | 11.041 M 35.77 % | 8.132 M -19.69 % | 10.126 M 238.60 % | 2.990 M -27.91 % | 4.148 M 67.03 % | 2.484 M -9.84 % | 2.755 M -34.06 % | 4.178 M -53.69 % | 9.021 M -14.58 % | 10.561 M -27.37 % | 14.541 M -29.23 % | 20.547 M -21.60 % | 26.208 M 3.57 % | 25.305 M -21.18 % | 32.106 M 42.73 % | 22.494 M -21.91 % | 28.807 M 0.11 % | 28.776 M -8.19 % | 31.342 M -13.21 % | 36.113 M 85.02 % | 19.519 M -14.44 % | 22.814 M -11.11 % | 25.665 M 164.53 % | 9.702 M 32.66 % | 7.313 M -22.99 % | 9.497 M -13.16 % | 10.937 M -4.89 % | 11.499 M 440.94 % | 2.126 M 40.42 % | 1.514 M 7 552.60 % | 19.783 K 29.73 % | 15.249 K -15.35 % | 18.015 K -43.92 % | 32.123 K -53.90 % | 69.682 K 45.00 % | 48.056 K -0.29 % | 48.197 K 5.10 % | 45.859 K -20.91 % | 57.981 K -0.52 % | 58.287 K 289.46 % | 14.966 K -6.94 % | 16.082 K -0.44 % | 16.153 K -4.18 % | 16.858 K 5.85 % | 15.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.053 M | 0.000 100.00 % | -64.756 M -199.60 % | -21.614 M -419.69 % | 6.761 M 2.10 % | 6.622 M 27.37 % | 5.199 M 19.19 % | 4.362 M -40.05 % | 7.276 M 9.59 % | 6.639 M -6.08 % | 7.069 M 66.29 % | 4.251 M 3.77 % | 4.096 M 33.77 % | 3.062 M 12.04 % | 2.733 M -17.63 % | 3.318 M -19.14 % | 4.103 M 133.43 % | 1.758 M 13.38 % | 1.550 M 22.30 % | 1.268 M 15.67 % | 1.096 M 47.26 % | 744.246 K 14.28 % | 651.239 K -24.92 % | 867.363 K -6.84 % | 931.042 K 27.22 % | 731.834 K 28.52 % | 569.415 K -55.86 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.383 K -23.72 % | 239.097 K -29.05 % | 337.002 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 -100.00 % | 13.402 K -0.07 % | 13.411 K -0.16 % | 13.432 K 3.28 % | 13.005 K 5.42 % | 12.336 K 110.87 % | 5.850 K -0.26 % | 5.865 K -1.01 % | 5.925 K -50.15 % | 11.886 K -1.25 % | 12.036 K -0.05 % | 12.042 K -1.47 % | 12.222 K -10.11 % | 13.596 K -1.52 % | 13.806 K -1.74 % | 14.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.699 M 310.11 % | 2.365 M -5.40 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M -98.20 % | 69.434 M 75.48 % | 39.568 M 2 706.24 % | 1.410 M 489.96 % | 239.000 K -81.85 % | 1.317 M 778.00 % | 150.000 K -98.54 % | 10.255 M 1 428.32 % | 671.000 K -29.74 % | 955.000 K -89.39 % | 9.002 M 964.48 % | 845.673 K -96.10 % | 21.693 M 1 613.78 % | 1.266 M -5.91 % | 1.345 M 103.41 % | 661.361 K -67.65 % | 2.044 M -84.77 % | 13.422 M 323.61 % | 3.169 M 867.87 % | 327.375 K 2 086.14 % | 14.975 K -8.06 % | 16.288 K -89.14 % | 149.931 K 121.15 % | 67.797 K -92.77 % | 937.313 K 61.38 % | 580.825 K 868.04 % | 60.000 K -20.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K -71.97 % | 267.560 K | 0.000 -100.00 % | 124.571 K 545.28 % | 19.305 K -99.37 % | 3.079 M -34.31 % | 4.687 M 131.17 % | 2.028 M 26.07 % | 1.608 M 19.15 % | 1.350 M 6.48 % | 1.268 M -76.41 % | 5.373 M 477.31 % | 930.683 K 26.37 % | 736.479 K 327.39 % | 172.319 K 29.68 % | 132.881 K -9.76 % | 147.257 K -62.79 % | 395.796 K 134.48 % | 168.794 K -83.27 % | 1.009 M 1 065.31 % | 86.599 K -44.97 % | 157.356 K -68.19 % | 494.720 K 22.70 % | 403.191 K 46.05 % | 276.064 K -28.90 % | 388.256 K 17 548.00 % | 2.200 K -94.09 % | 37.217 K -49.85 % | 74.214 K 102.90 % | 36.577 K -13.32 % | 42.200 K 14.99 % | 36.700 K 9.72 % | 33.448 K -63.32 % | 91.199 K 138.20 % | 38.286 K 1 392.63 % | 2.565 K -95.05 % | 51.835 K 37.42 % | 37.720 K 25 913.79 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 K 111.25 % | 640.000 | 0.000 | 0.000 -100.00 % | 2.240 K 75.00 % | 1.280 K -17.74 % | 1.556 K 1.04 % | 1.540 K 45.42 % | 1.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.050 M 231.16 % | 9.980 M -30.97 % | 14.457 M 26.95 % | 11.388 M -57.11 % | 26.550 M 211.58 % | 8.521 M 91.05 % | 4.460 M -87.56 % | 35.866 M 355.50 % | 7.874 M -17.60 % | 9.556 M 1 100.50 % | 796.000 K -72.25 % | 2.868 M -51.34 % | 5.894 M -44.41 % | 10.603 M 160.64 % | 4.068 M -56.98 % | 9.457 M -5.78 % | 10.037 M 89.41 % | 5.299 M 9.78 % | 4.827 M -29.32 % | 6.829 M 67.63 % | 4.074 M -69.64 % | 13.418 M 9.97 % | 12.202 M 59.50 % | 7.650 M 65.22 % | 4.630 M 13.98 % | 4.062 M 3.19 % | 3.937 M 40.29 % | 2.806 M 29.57 % | 2.166 M 19.63 % | 1.810 M -68.28 % | 5.707 M 40.00 % | 4.077 M 26.07 % | 3.233 M 24.46 % | 2.598 M -29.75 % | 3.698 M -69.77 % | 12.233 M 105.76 % | 5.945 M -21.18 % | 7.542 M 42.61 % | 5.289 M 5.11 % | 5.032 M 3.48 % | 4.862 M -1.50 % | 4.936 M -17.66 % | 5.995 M 132.41 % | 2.579 M 19.52 % | 2.158 M -14.07 % | 2.512 M 326.16 % | 589.348 K -50.87 % | 1.200 M 12.97 % | 1.062 M 21.82 % | 871.707 K 7.68 % | 809.524 K -7.80 % | 877.986 K -11.70 % | 994.372 K 24.13 % | 801.104 K 12.19 % | 714.057 K 23.79 % | 576.809 K 15.07 % | 501.278 K 112.47 % | 235.930 K -90.27 % | 2.424 M 255.63 % | 681.563 K -34.01 % | 1.033 M 16.83 % | 884.018 K -0.86 % | 891.677 K -12.00 % | 1.013 M -27.56 % | 1.399 M -30.12 % | 2.002 M 4.73 % | 1.911 M 42.44 % | 1.342 M 23.85 % | 1.084 M -6.63 % | 1.161 M 31.73 % | 880.943 K -34.70 % | 1.349 M -7.20 % | 1.454 M 196.68 % | 490.039 K 25.13 % | 391.611 K -53.74 % | 846.580 K 304.40 % | 209.343 K -87.79 % | 1.715 M 249.29 % | 490.892 K 4.02 % | 471.943 K 37.78 % | 342.534 K -22.94 % | 444.500 K 56.47 % | 284.089 K -47.46 % | 540.739 K 82.17 % | 296.837 K 840.79 % | 31.552 K 112.11 % | 14.875 K -83.95 % | 92.688 K -70.80 % | 317.430 K 6.21 % | 298.868 K 9.35 % | 273.307 K 5.72 % | 258.529 K 4.73 % | 246.851 K 1.52 % | 243.158 K 16.65 % | 208.450 K 15.79 % | 180.027 K 7.63 % | 167.271 K -0.71 % | 168.471 K 8.31 % | 155.543 K -3.20 % | 160.681 K -29.75 % | 228.716 K 9.58 % | 208.727 K 11.91 % | 186.511 K -6.74 % | 200.000 K 0.00 % | 200.000 K -80.00 % | 1.000 M -28.57 % | 1.400 M 27.27 % | 1.100 M 0.00 % | 1.100 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 40.789 M -27.10 % | 55.950 M -21.38 % | 71.162 M -20.71 % | 89.754 M -15.69 % | 106.458 M -19.04 % | 131.495 M 64.89 % | 79.749 M -34.38 % | 121.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 M -77.38 % | 22.259 M -25.14 % | 29.733 M -10.37 % | 33.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -50.00 % | 1.250 M -75.87 % | 5.180 M 107.20 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.507 M -377.32 % | 904.000 K -74.07 % | 3.486 M -37.96 % | 5.619 M -33.32 % | 8.427 M -27.42 % | 11.611 M -12.75 % | 13.307 M -15.88 % | 15.819 M -7.79 % | 17.155 M -6.43 % | 18.334 M -5.17 % | 19.333 M -2.45 % | 19.819 M -2.13 % | 20.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K 0.00 % | -555.188 K -0.02 % | -555.098 K 70.18 % | -1.861 M -2.21 % | -1.821 M -3.26 % | -1.764 M -6.84 % | -1.651 M -6.35 % | -1.552 M -13.29 % | -1.370 M -13.84 % | -1.204 M -31.32 % | -916.665 K -37.00 % | -669.114 K -59.22 % | -420.232 K -85.17 % | -226.938 K -301.50 % | -56.523 K -141.27 % | 136.974 K 118.00 % | -761.154 K 21.32 % | -967.406 K -47.18 % | -657.296 K -64.65 % | -399.210 K -227.75 % | -121.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 M 0.20 % | 2.965 M -27.86 % | 4.110 M 2 592.87 % | 152.609 K -74.57 % | 600.038 K -53.18 % | 1.282 M -60.15 % | 3.216 M 244.18 % | 934.438 K -24.00 % | 1.229 M -5.16 % | 1.296 M 18.64 % | 1.093 M -42.16 % | 1.889 M 50.22 % | 1.258 M -18.12 % | 1.536 M 6.18 % | 1.446 M -18.63 % | 1.778 M 91.58 % | 927.915 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 |
| Capital lease obligations | 105.690 M -7.54 % | 114.311 M -1.33 % | 115.856 M -1.29 % | 117.369 M -0.61 % | 118.093 M -0.69 % | 118.917 M 0.29 % | 118.578 M 2.96 % | 115.171 M 39.21 % | 82.734 M -0.06 % | 82.781 M 0.79 % | 82.134 M 0.68 % | 81.576 M 0.57 % | 81.114 M 216.75 % | 25.608 M 1.16 % | 25.315 M -0.90 % | 25.545 M 5.80 % | 24.144 M 1.45 % | 23.800 M 14.05 % | 20.868 M -1.28 % | 21.138 M -1.09 % | 21.372 M 43.75 % | 14.867 M 0.19 % | 14.839 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 | 0.000 -100.00 % | 595.515 K -8.38 % | 650.014 K -7.71 % | 704.289 K -7.13 % | 758.340 K -6.63 % | 812.169 K -6.19 % | 865.776 K -5.81 % | 919.164 K -5.47 % | 972.331 K -5.16 % | 1.025 M -4.89 % | 1.078 M -12.20 % | 1.228 M -4.27 % | 1.282 M -4.06 % | 1.337 M -3.88 % | 1.391 M -3.70 % | 1.444 M -3.55 % | 1.497 M -3.40 % | 1.550 M -3.26 % | 1.602 M -3.12 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.845 K -74.75 % | 296.419 K -42.29 % | 513.620 K -29.31 % | 726.534 K -22.32 % | 935.246 K -17.95 % | 1.140 M 121.92 % | 513.620 K -29.31 % | 726.534 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -5.39 % | 2.114 K 0.00 % | 2.114 K 0.00 % | 2.114 K 0.00 % | 2.114 K 0.00 % | 2.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.118 B 0.51 % | 2.107 B 14.08 % | 1.847 B 2.26 % | 1.806 B 1.10 % | 1.786 B 0.99 % | 1.769 B 33.97 % | 1.320 B 1.53 % | 1.300 B 1.48 % | 1.281 B 1.67 % | 1.260 B 1.71 % | 1.239 B 1.64 % | 1.219 B 2.53 % | 1.189 B 6.61 % | 1.115 B 3.27 % | 1.080 B 2.53 % | 1.053 B 3.48 % | 1.018 B 2.14 % | 996.645 M 1.84 % | 978.655 M 1.37 % | 965.410 M 1.78 % | 948.532 M 1.30 % | 936.354 M 1.55 % | 922.051 M 38.85 % | 664.086 M 1.06 % | 657.137 M 0.72 % | 652.412 M 0.81 % | 647.143 M 11.02 % | 582.903 M 0.74 % | 578.642 M 0.64 % | 574.964 M 11.30 % | 516.578 M 0.49 % | 514.037 M 0.39 % | 512.032 M 0.34 % | 510.319 M 0.40 % | 508.303 M 2.93 % | 493.845 M 13.25 % | 436.071 M 1.16 % | 431.061 M 0.52 % | 428.839 M 0.46 % | 426.873 M 0.87 % | 423.183 M 0.59 % | 420.697 M 6.92 % | 393.464 M 0.59 % | 391.165 M 0.67 % | 388.558 M 1.73 % | 381.967 M 47.27 % | 259.369 M 34.03 % | 193.515 M 3.33 % | 187.282 M 23.56 % | 151.573 M 2.09 % | 148.476 M 2.47 % | 144.902 M 4.29 % | 138.943 M 3.83 % | 133.823 M 1.06 % | 132.421 M 4.62 % | 126.576 M 4.05 % | 121.649 M 0.30 % | 121.289 M 0.94 % | 120.158 M 0.37 % | 119.717 M 0.79 % | 118.781 M 4.03 % | 114.182 M 0.94 % | 113.124 M 3.05 % | 109.770 M 4.53 % | 105.013 M 5.88 % | 99.179 M 0.71 % | 98.484 M 0.74 % | 97.756 M 8.74 % | 89.899 M 1.74 % | 88.361 M 1.13 % | 87.373 M 3.19 % | 84.673 M 0.83 % | 83.972 M 33.71 % | 62.800 M 0.78 % | 62.312 M 5.41 % | 59.113 M -5.05 % | 62.259 M 3.83 % | 59.962 M 53.25 % | 39.127 M 7.77 % | 36.307 M 1.87 % | 35.641 M 120.34 % | 16.176 M 27.65 % | 12.672 M 3.69 % | 12.221 M 2.28 % | 11.949 M 0.13 % | 11.934 M 396.68 % | 2.403 M 59.09 % | 1.510 M -81.45 % | 8.142 M 0.02 % | 8.140 M 0.02 % | 8.138 M 0.02 % | 8.137 M 0.01 % | 8.136 M 0.87 % | 8.066 M 0.00 % | 8.066 M 0.00 % | 8.066 M 0.11 % | 8.057 M 0.00 % | 8.057 M -0.86 % | 8.126 M 0.16 % | 8.114 M 0.02 % | 8.112 M 0.03 % | 8.110 M 0.04 % | 8.107 M 0.08 % | 8.100 M -10.99 % | 9.100 M 30.00 % | 7.000 M 1.45 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.162 M 20.71 % | -89.754 M 15.69 % | -106.458 M 19.04 % | -131.495 M -64.89 % | -79.749 M -254.00 % | -22.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.016 M -4.10 % | 2.102 M -3.94 % | 2.189 M -3.79 % | 2.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -600.038 M | 0.000 100.00 % | -3.216 B -244.18 % | -934.438 M 24.00 % | -1.229 B | 0.000 100.00 % | -1.093 B -57 742.41 % | -1.889 M | 0.000 100.00 % | -1.536 M | 0.000 100.00 % | -1.778 M -91.58 % | -927.915 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 |
| Total assets | 1.381 B -12.26 % | 1.573 B 55.22 % | 1.014 B -11.06 % | 1.140 B 28.97 % | 883.759 M -7.47 % | 955.150 M 52.51 % | 626.286 M -18.19 % | 765.552 M -3.81 % | 795.856 M -10.71 % | 891.308 M -0.02 % | 891.489 M 28.84 % | 691.939 M -7.96 % | 751.782 M 6.85 % | 703.575 M 10.19 % | 638.539 M -10.08 % | 710.148 M -3.37 % | 734.927 M -2.89 % | 756.795 M 51.59 % | 499.251 M -4.45 % | 522.504 M -5.98 % | 555.728 M -0.95 % | 561.076 M -4.51 % | 587.602 M 67.96 % | 349.845 M 3.86 % | 336.828 M 0.86 % | 333.940 M -2.06 % | 340.947 M 205.48 % | 111.610 M -1.15 % | 112.903 M -11.10 % | 126.999 M 43.96 % | 88.220 M -15.19 % | 104.022 M -9.61 % | 115.082 M -9.29 % | 126.872 M -12.05 % | 144.258 M 12.55 % | 128.177 M 49.86 % | 85.533 M -9.59 % | 94.607 M -15.06 % | 111.381 M -15.79 % | 132.268 M -8.90 % | 145.190 M -10.59 % | 162.378 M 0.15 % | 162.137 M -11.31 % | 182.817 M -7.02 % | 196.623 M -2.97 % | 202.641 M 118.62 % | 92.692 M 148.31 % | 37.330 M -10.02 % | 41.488 M 234.06 % | 12.419 M -18.46 % | 15.231 M -7.85 % | 16.528 M 0.24 % | 16.488 M -17.89 % | 20.081 M -12.93 % | 23.062 M 45.15 % | 15.889 M 19.55 % | 13.290 M -12.78 % | 15.237 M 0.31 % | 15.190 M 22.95 % | 12.355 M -15.36 % | 14.596 M 88.14 % | 7.758 M -15.02 % | 9.129 M 18.53 % | 7.702 M -6.06 % | 8.199 M -19.37 % | 10.168 M -33.93 % | 15.390 M -10.81 % | 17.255 M -9.78 % | 19.126 M -22.95 % | 24.822 M -19.05 % | 30.664 M 2.72 % | 29.853 M -18.69 % | 36.716 M 36.47 % | 26.905 M -21.78 % | 34.394 M -0.38 % | 34.526 M -14.92 % | 40.583 M -9.99 % | 45.085 M 74.21 % | 25.880 M -10.88 % | 29.041 M -5.43 % | 30.707 M 110.93 % | 14.558 M 45.26 % | 10.022 M -15.89 % | 11.916 M -1.91 % | 12.148 M 5.55 % | 11.509 M 440.92 % | 2.128 M 40.35 % | 1.516 M 3 187.44 % | 46.113 K 6.54 % | 43.282 K -9.36 % | 47.750 K -24.88 % | 63.561 K -39.52 % | 105.086 K 109.86 % | 50.075 K 3.02 % | 48.606 K 4.97 % | 46.305 K -20.14 % | 57.981 K -0.52 % | 58.287 K -5.52 % | 61.692 K -5.31 % | 65.149 K -2.25 % | 66.652 K -3.99 % | 69.424 K -1.61 % | 70.560 K -29.44 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.598 K 104.13 % | -450.739 K -171.64 % | 629.151 K 1 097.62 % | -63.065 K | 0.000 | 0.000 -100.00 % | 2.585 M 2 180.27 % | 113.359 K 130.64 % | -369.935 K -1 672.59 % | 23.524 K 105.32 % | -442.059 K -456.76 % | 123.908 K 157.75 % | -214.550 K 90.89 % | -2.356 M -197.79 % | 2.409 M 384.86 % | -845.665 K -128.60 % | 2.957 M -17.26 % | 3.573 M -35.22 % | 5.516 M 743.59 % | 653.872 K -57.02 % | 1.521 M 197 240.08 % | 771.000 -98.96 % | 73.824 K 339.86 % | -30.778 K 99.62 % | -8.023 M -4 089.83 % | 201.074 K -33.81 % | 303.768 K 140.84 % | -743.829 K -136.51 % | 2.038 M 4 272.99 % | -48.826 K -105.55 % | 880.094 K 376.51 % | -318.290 K -10.49 % | -288.074 K -0.28 % | -287.269 K 60.64 % | -729.875 K -1 003.88 % | 80.749 K | 0.000 100.00 % | -728.565 M | 0.000 | 0.000 | 0.000 100.00 % | -690.927 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 B | 0.000 | 0.000 100.00 % | -278.777 M -99 645.25 % | -279.489 K | 0.000 | 0.000 100.00 % | -47.515 K 66.67 % | -142.572 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 |
| Stock based compensation | 13.043 M -18.62 % | 16.027 M 5.38 % | 15.209 M -21.90 % | 19.474 M 14.22 % | 17.050 M -3.94 % | 17.750 M -9.87 % | 19.694 M 8.32 % | 18.181 M -8.85 % | 19.947 M -3.23 % | 20.612 M 6.30 % | 19.390 M -33.59 % | 29.196 M -12.56 % | 33.390 M -1.22 % | 33.803 M 37.95 % | 24.504 M -29.22 % | 34.622 M 86.65 % | 18.549 M 20.78 % | 15.358 M 88.58 % | 8.144 M -48.69 % | 15.873 M 58.00 % | 10.046 M -22.55 % | 12.972 M 188.79 % | 4.492 M -12.21 % | 5.116 M 161.31 % | 1.958 M -24.73 % | 2.601 M -4.28 % | 2.718 M 3.07 % | 2.636 M 16.21 % | 2.269 M 55.73 % | 1.457 M -30.38 % | 2.093 M 4.12 % | 2.010 M 17.30 % | 1.713 M -1.78 % | 1.744 M -28.06 % | 2.424 M -40.11 % | 4.048 M 47.15 % | 2.751 M 13.82 % | 2.417 M 1.53 % | 2.380 M -32.51 % | 3.527 M 41.87 % | 2.486 M 12.74 % | 2.205 M 9.44 % | 2.015 M 3.97 % | 1.938 M -4.94 % | 2.039 M 70.11 % | 1.198 M 129.97 % | 521.138 K 23.52 % | 421.896 K 16.04 % | 363.593 K 2.39 % | 355.107 K -10.25 % | 395.675 K -2.11 % | 404.216 K -2.81 % | 415.920 K 145.54 % | 169.390 K -32.75 % | 251.878 K -15.47 % | 297.970 K -14.06 % | 346.707 K 3.63 % | 334.577 K -15.87 % | 397.667 K -26.74 % | 542.792 K 23.05 % | 441.127 K 48.95 % | 296.158 K -1.96 % | 302.072 K -56.69 % | 697.399 K 25.53 % | 555.562 K | 0.000 -100.00 % | 727.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.591 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 -100.00 % | 278.777 M 99 645.61 % | 279.488 K | 0.000 | 0.000 -100.00 % | 47.515 K -66.67 % | 142.572 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 |
| Change in working capital | -17.960 M -139.45 % | 45.525 M 711.90 % | -7.440 M -193.56 % | 7.952 M -67.73 % | 24.644 M 631.71 % | 3.368 M 130.98 % | -10.873 M -118.29 % | 59.443 M 7.60 % | 55.246 M 151.67 % | -106.913 M -80.22 % | -59.323 M -319.10 % | -14.155 M 60.76 % | -36.071 M -58.24 % | -22.795 M 9.80 % | -25.272 M -1 359.19 % | 2.007 M 109.94 % | -20.181 M -107.39 % | 272.920 M 1 078.91 % | -27.880 M -238.97 % | 20.062 M 163.42 % | -31.632 M -41.64 % | -22.333 M 16.62 % | -26.786 M -497.81 % | -4.481 M 65.85 % | -13.122 M 72.52 % | -47.748 M -131.31 % | 152.509 M 3 354.06 % | 4.415 M 277.74 % | -2.484 M 27.50 % | -3.427 M 21.81 % | -4.382 M -85.58 % | -2.361 M 69.04 % | -7.627 M 31.77 % | -11.178 M -156.00 % | 19.960 M 91.99 % | 10.396 M 494.74 % | -2.634 M -183.71 % | 3.146 M 160.62 % | -5.190 M -177.17 % | 6.726 M 930.80 % | -809.535 K -37.98 % | -586.701 K 69.47 % | -1.922 M -146.41 % | 4.140 M 1 670.16 % | 233.886 K -84.34 % | 1.493 M 273.10 % | -862.727 K -242.13 % | 607.008 K 190.01 % | -674.343 K -708.29 % | 110.859 K 14.89 % | 96.490 K 103.72 % | -2.597 M -224.47 % | 2.086 M 1 782.58 % | 110.818 K -82.00 % | 615.703 K 45.65 % | 422.717 K 6.38 % | 397.377 K 164.30 % | -618.000 K -216.61 % | -195.195 K 72.97 % | -722.187 K -242.64 % | -210.772 K -39.40 % | -151.197 K -272.20 % | 87.805 K -51.07 % | 179.449 K 111.45 % | -1.567 M -529.21 % | 364.986 K 85.02 % | 197.273 K 140.37 % | -488.602 K -174.93 % | 652.091 K 508.33 % | -159.696 K 32.61 % | -236.969 K -142.95 % | 551.776 K -58.98 % | 1.345 M 725.52 % | -215.053 K 86.90 % | -1.641 M -243.53 % | 1.144 M 954.21 % | 108.470 K 178.92 % | -137.446 K -157.06 % | 240.892 K -17.81 % | 293.079 K 67.89 % | 174.565 K 52.22 % | 114.683 K 182.68 % | -138.714 K -129.85 % | 464.656 K 318.76 % | -212.402 K -542.01 % | -33.084 K 81.32 % | -177.096 K 11.19 % | -199.418 K -550.48 % | 44.268 K -32.07 % | 65.165 K 136.65 % | 27.537 K -58.66 % | 66.607 K 80.86 % | 36.828 K -14.48 % | 43.065 K 18.47 % | 36.351 K -63.08 % | 98.462 K 470.17 % | 17.269 K 3.10 % | 16.749 K -14.60 % | 19.612 K 133.73 % | -58.150 K -888.61 % | -5.882 K -110.47 % | 56.159 K -1.30 % | 56.901 K 105.69 % | -1.000 M -162.50 % | 1.600 M 700.00 % | 200.000 K 200.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 |
| Accounts receivables | -7.476 M -5 637.78 % | 135.000 K 105.40 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M -98.17 % | 68.188 M 328.31 % | -29.867 M 21.73 % | -38.157 M -3 158.50 % | -1.171 M -208.63 % | 1.078 M 192.37 % | -1.167 M -111.55 % | 10.105 M 205.45 % | -9.583 M -3 486.22 % | 283.000 K -96.48 % | 8.048 M 198.66 % | -8.157 M -139.13 % | 20.847 M 202.06 % | -20.427 M -25 785.36 % | 79.527 K 111.63 % | -683.937 K -149.46 % | 1.383 M -87.85 % | 11.378 M 210.97 % | -10.254 M -260.89 % | -2.841 M -809.48 % | -312.400 K -23 910.98 % | 1.312 K -99.02 % | 133.644 K 262.71 % | -82.134 K -109.45 % | 869.516 K 343.91 % | -356.488 K 31.55 % | -520.825 K -3 572.17 % | 15.000 K 100.02 % | -73.945 M -293 965.12 % | 25.163 K -97.56 % | 1.030 M 197.61 % | -1.055 M | 0.000 | 0.000 -100.00 % | 127.000 K 200.00 % | -127.000 K -100.17 % | 74.925 M | 0.000 -100.00 % | 75.000 K 734.25 % | -11.825 K 84.23 % | -75.000 K | 0.000 -100.00 % | 115.266 K 208.85 % | -105.891 K -100.07 % | 162.855 M | 0.000 | 0.000 -100.00 % | 172.230 M | 0.000 | 0.000 | 0.000 100.00 % | -4.528 B -5 409.81 % | 85.282 M | 0.000 | 0.000 -100.00 % | 14.376 M 123.70 % | -60.658 M | 0.000 | 0.000 100.00 % | -172.550 M | 0.000 | 0.000 | 0.000 100.00 % | -127.127 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.766 M | 0.000 | 0.000 100.00 % | -3.252 M -17 786.41 % | 18.387 K | 0.000 | 0.000 -100.00 % | 48.253 K 193.09 % | -51.835 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 K -49.44 % | 1.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.471 M -113.60 % | -1.625 M -115.15 % | 10.729 M 145.12 % | 4.377 M 201.34 % | -4.319 M -271.42 % | 2.520 M -43.52 % | 4.461 M 275.47 % | -2.542 M 10.37 % | -2.836 M -161.52 % | 4.610 M 320.63 % | -2.090 M -1 126.87 % | -170.314 K 95.28 % | -3.611 M -170.35 % | 5.132 M 344.00 % | -2.103 M -337.21 % | 886.736 K 134.37 % | -2.580 M -156.40 % | 4.574 M 526.10 % | 730.550 K 135.33 % | -2.068 M -150.96 % | -823.975 K -101.06 % | 77.593 M | 0.000 | 0.000 100.00 % | -4.436 M | 0.000 | 0.000 100.00 % | -106.637 M 15.28 % | -125.877 M 41.22 % | -214.160 M | 0.000 100.00 % | -151.945 M | 0.000 100.00 % | -19.574 M | 0.000 -100.00 % | 3.358 M 1 078.77 % | 284.835 K 100.17 % | -166.575 M | 0.000 | 0.000 100.00 % | -175.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.523 B 5 153.41 % | -89.508 M | 0.000 | 0.000 100.00 % | -14.181 M -123.17 % | 61.215 M | 0.000 | 0.000 100.00 % | -396.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.013 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.311 M | 0.000 | 0.000 100.00 % | -33.518 M -56.29 % | -21.446 M | 0.000 | 0.000 100.00 % | -6.895 M 19.26 % | -8.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 | 0.000 | 0.000 100.00 % | -427.000 36.17 % | -669.000 89.69 % | -6.486 K | 0.000 | 0.000 -100.00 % | 5.961 K 3 874.00 % | 150.000 | 0.000 -100.00 % | 180.000 -86.90 % | 1.374 K 554.29 % | 210.000 -14.29 % | 245.000 0.41 % | 244.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.379 M 588.49 % | -4.786 M -255.95 % | 3.069 M 136.88 % | -8.321 M -174.38 % | 11.187 M 175.47 % | 4.061 M 132.58 % | -12.463 M -144.52 % | 27.997 M 1 759.57 % | -1.687 M -119.26 % | 8.760 M 522.78 % | -2.072 M 31.53 % | -3.026 M 35.74 % | -4.709 M -172.06 % | 6.535 M 221.27 % | -5.389 M -829.14 % | -580.000 K -112.24 % | 4.738 M 903.81 % | 472.000 K 123.58 % | -2.002 M -172.67 % | 2.755 M 129.49 % | -9.344 M -868.31 % | 1.216 M -73.28 % | 4.552 M 50.73 % | 3.020 M 431.58 % | 568.054 K 352.27 % | 125.601 K -88.89 % | 1.130 M 76.54 % | 640.366 K 80.23 % | 355.300 K 109.12 % | -3.897 M -338.98 % | 1.631 M 93.40 % | 843.092 K 32.66 % | 635.533 K 286.59 % | -340.607 K 92.67 % | -4.648 M -383.22 % | 1.641 M 202.76 % | -1.597 M -170.87 % | 2.254 M 776.14 % | 257.216 K 51.80 % | 169.444 K 328.91 % | -74.021 K 92.69 % | -1.013 M -129.66 % | 3.415 M 710.61 % | 421.346 K 231.25 % | -321.018 K -116.70 % | 1.922 M 414.97 % | -610.284 K -543.24 % | 137.688 K -27.62 % | 190.238 K 205.95 % | 62.180 K 190.83 % | -68.459 K 41.18 % | -116.387 K -163.33 % | 183.768 K 111.11 % | 87.047 K -36.67 % | 137.448 K 81.99 % | 75.525 K -70.21 % | 253.565 K 113.23 % | -1.917 M -209.86 % | 1.745 M 596.89 % | -351.228 K -336.51 % | 148.503 K 2 109.78 % | -7.389 K 93.92 % | -121.604 K 68.44 % | -385.262 K 36.14 % | -603.283 K | 0.000 -100.00 % | 569.489 M | 0.000 | 0.000 | 0.000 100.00 % | -468.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.365 M | 0.000 | 0.000 -100.00 % | 18.949 M 27 644.15 % | -68.795 K | 0.000 | 0.000 100.00 % | -253.833 K -202.29 % | 248.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 100.00 % | 400.000 K | 0.000 100.00 % | -300.000 K | 0.000 |
| Other working capital | -33.863 M -167.49 % | 50.176 M 726.50 % | -8.009 M -149.22 % | 16.273 M 20.93 % | 13.457 M 2 041.85 % | -693.000 K -143.58 % | 1.590 M -94.74 % | 30.200 M 335.00 % | -12.851 M 85.02 % | -85.806 M -349.39 % | -19.094 M -91.75 % | -9.958 M 69.30 % | -32.440 M -15.19 % | -28.163 M -6.21 % | -26.517 M -292.22 % | 13.795 M 138.39 % | -35.931 M -113.82 % | 260.023 M 2 040.18 % | -13.402 M -121.19 % | -6.059 M 4.16 % | -6.322 M 70.02 % | -21.087 M 24.19 % | -27.817 M -106.16 % | -13.493 M 41.28 % | -22.979 M 38.64 % | -37.449 M -123.73 % | 157.831 M 15 205.00 % | -1.045 M -41.71 % | -737.369 K -33.98 % | -550.341 K 83.58 % | -3.351 M 61.25 % | -8.648 M -0.13 % | -8.637 M -4.70 % | -8.249 M -132.45 % | 25.417 M 397.70 % | 5.107 M 592.68 % | -1.037 M -216.13 % | 892.576 K 1 985.99 % | 42.789 K -99.35 % | 6.556 M 991.37 % | -735.514 K -100.69 % | 106.937 M -11.38 % | 120.667 M -15.59 % | 142.954 M 25 661.89 % | 554.904 K -99.63 % | 151.441 M 60 090.03 % | -252.443 K -101.25 % | 20.119 M 2 426.99 % | -864.581 K 74.75 % | -3.424 M -24 366.92 % | -13.995 K -101.13 % | 1.239 M -34.85 % | 1.902 M 7 903.31 % | 23.771 K -99.42 % | 4.114 M 1 084.90 % | 347.192 K 141.42 % | 143.812 K -88.93 % | 1.299 M -58.60 % | 3.139 M -18.60 % | 3.856 M 1 173.14 % | -359.275 K -149.83 % | -143.808 K -1 071.15 % | 14.808 K 85.89 % | 7.966 K 100.83 % | -963.286 K -363.92 % | 364.986 K 17 932.91 % | 2.024 K 100.41 % | -488.602 K -174.93 % | 652.091 K 508.33 % | -159.696 K -506.99 % | 39.238 K -92.89 % | 551.776 K -58.98 % | 1.345 M 725.52 % | -215.053 K 86.90 % | -1.641 M -106.35 % | 25.856 M 23 736.60 % | 108.470 K 178.92 % | -137.446 K -100.76 % | 18.062 M -17.11 % | 21.790 M 12 382.42 % | 174.565 K 52.22 % | 114.683 K -98.35 % | 6.962 M -20.96 % | 8.807 M 4 246.56 % | -212.402 K -542.01 % | -33.084 K 81.32 % | -177.096 K 11.37 % | -199.815 K -551.47 % | 44.259 K -32.06 % | 65.144 K 132.96 % | 27.964 K -58.43 % | 67.276 K 55.32 % | 43.314 K 0.61 % | 43.050 K 18.62 % | 36.291 K -60.77 % | 92.501 K 440.34 % | 17.119 K 2.25 % | 16.743 K -13.84 % | 19.432 K 132.65 % | -59.524 K -877.08 % | -6.092 K -110.90 % | 55.914 K -1.31 % | 56.657 K | 0.000 -100.00 % | 800.000 K 500.00 % | -200.000 K 0.00 % | -200.000 K -150.00 % | 400.000 K | 0.000 |
| Other non cash items | 27.171 M 10.66 % | 24.554 M 54.02 % | 15.942 M 333.56 % | 3.677 M -69.57 % | 12.083 M 34.61 % | 8.976 M 362.68 % | 1.940 M -69.17 % | 6.292 M 49.45 % | 4.210 M -1.75 % | 4.285 M 21.08 % | 3.539 M 930.75 % | -426.000 K -112.96 % | 3.286 M -31.00 % | 4.762 M 1 800.71 % | -280.000 K -325.81 % | 124.000 K 343.14 % | -51.000 K -110.30 % | 495.000 K 263.91 % | -302.000 K -136.97 % | -127.442 K -154.57 % | 233.535 K -3.40 % | 241.764 K 36.24 % | 177.448 K -54.13 % | 386.827 K 9.89 % | 352.014 K -27.70 % | 486.866 K 410.82 % | -156.637 K 21.41 % | -199.298 K -184.44 % | 236.034 K -1.06 % | 238.556 K 121.33 % | 107.783 K 11.67 % | 96.522 K 227.58 % | -75.654 K -104.44 % | -37.006 K 97.51 % | -1.484 M 74.56 % | -5.832 M -26 746.75 % | 21.886 K -69.20 % | 71.057 K -34.45 % | 108.403 K -94.73 % | 2.057 M 643.25 % | 276.750 K -97.36 % | 10.463 M 2 909.31 % | 347.703 K -87.37 % | 2.753 M 1 742.23 % | 149.447 K -25.53 % | 200.690 K 792.58 % | -28.977 K -102.14 % | 1.355 M 2 646.31 % | -53.208 K 63.40 % | -145.387 K 12.41 % | -165.978 K 94.31 % | -2.916 M 57.01 % | -6.783 M -1 532.55 % | 473.510 K 130.70 % | -1.542 M -308.60 % | 739.347 K 128.50 % | 323.562 K 153.04 % | -610.006 K -135.51 % | -259.018 K 80.65 % | -1.338 M -24.97 % | -1.071 M -194.06 % | -364.196 K -848.79 % | 48.638 K -93.01 % | 695.369 K -59.32 % | 1.709 M 126.31 % | 755.305 K 3.76 % | 727.934 K 51.80 % | 479.538 K 144.74 % | -1.072 M -582.36 % | -157.089 K -122.78 % | 689.591 K 191.11 % | 236.886 K -95.48 % | 5.242 M 1 175.98 % | -487.222 K -1 874.30 % | 27.460 K -98.94 % | 2.598 M 12 977.32 % | 19.869 K 105.45 % | -364.708 K 29.99 % | -520.926 K -23.42 % | -422.068 K -62.64 % | -259.515 K 89.70 % | -2.520 M -599.95 % | -360.087 K -250.16 % | 239.795 K 419.54 % | 46.155 K 116.32 % | -282.848 K -551.76 % | 62.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.770 K 94.33 % | -48.856 K | 0.000 100.00 % | -51.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K -99.71 % | 1.050 M 146.05 % | -2.280 M -1 166.67 % | -180.000 K -181.82 % | 220.000 K 375.00 % | -80.000 K -900.00 % | 10.000 K |
| Net cash provided by operating activities | -154.720 M -133.63 % | 460.053 M 414.52 % | -146.272 M -6.60 % | -137.216 M -18.89 % | -115.418 M -24.94 % | -92.377 M 21.61 % | -117.840 M -366.56 % | -25.257 M -17.77 % | -21.446 M 32.29 % | -31.671 M 58.06 % | -75.516 M -9.97 % | -68.667 M 0.26 % | -68.847 M -209.75 % | 62.730 M 202.25 % | -61.347 M -154.37 % | -24.117 M 18.55 % | -29.610 M -111.22 % | 263.873 M 777.95 % | -38.922 M -258.73 % | -10.850 M 67.54 % | -33.427 M -21.18 % | -27.584 M -17.23 % | -23.530 M -270.39 % | 13.810 M 31.19 % | 10.527 M 153.74 % | -19.587 M -111.64 % | 168.285 M 6 378.54 % | -2.680 M 81.40 % | -14.409 M 6.70 % | -15.443 M -5.13 % | -14.690 M -59.62 % | -9.203 M 11.59 % | -10.410 M 27.34 % | -14.326 M -243.26 % | 10.000 M 198.22 % | -10.181 M 44.52 % | -18.350 M -24.43 % | -14.748 M 30.26 % | -21.148 M -75.94 % | -12.020 M 8.37 % | -13.118 M 19.86 % | -16.370 M 32.36 % | -24.200 M -121.62 % | -10.920 M -11.69 % | -9.777 M -27.01 % | -7.698 M -9.62 % | -7.022 M -30.20 % | -5.393 M -1.10 % | -5.335 M -19.43 % | -4.467 M -16.40 % | -3.838 M 16.35 % | -4.588 M -17.96 % | -3.889 M 6.46 % | -4.158 M -53.66 % | -2.706 M -62.68 % | -1.663 M -62.43 % | -1.024 M 19.99 % | -1.280 M 10.10 % | -1.424 M 43.35 % | -2.513 M -41.33 % | -1.778 M -0.20 % | -1.775 M -8.63 % | -1.634 M 32.37 % | -2.416 M -62.79 % | -1.484 M 62.24 % | -3.930 M 47.24 % | -7.449 M 11.15 % | -8.384 M -9.52 % | -7.655 M -33.97 % | -5.714 M 2.02 % | -5.832 M 10.25 % | -6.498 M -15.26 % | -5.637 M 15.12 % | -6.642 M -30.47 % | -5.090 M -11.77 % | -4.555 M -25.94 % | -3.616 M -5.38 % | -3.432 M -7.63 % | -3.189 M -23.31 % | -2.586 M 11.88 % | -2.934 M -79.63 % | -1.633 M 16.06 % | -1.946 M -178.01 % | -699.991 K 30.59 % | -1.008 M -252.96 % | -285.717 K 10.78 % | -320.238 K -232.53 % | -96.303 K -1 177.40 % | -7.539 K 80.11 % | -37.896 K -138.97 % | -15.858 K -12.67 % | -14.075 K 71.28 % | -49.015 K -208.68 % | -15.879 K 40.89 % | -26.862 K -82.93 % | -14.684 K 4.52 % | -15.379 K 53.21 % | -32.866 K -74.03 % | -18.885 K 10.49 % | -21.099 K 65.62 % | -61.366 K -5 511.46 % | 1.134 K -8.84 % | 1.244 K 100.12 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.364 M 55.37 % | -5.297 M 29.52 % | -7.516 M 69.06 % | -24.289 M -68.10 % | -14.449 M 57.60 % | -34.075 M 50.37 % | -68.656 M -7.43 % | -63.907 M -37.12 % | -46.605 M -70.63 % | -27.314 M 29.80 % | -38.911 M -18.95 % | -32.711 M -243.03 % | -9.536 M -100.67 % | -4.752 M 17.76 % | -5.778 M 29.53 % | -8.199 M -108.57 % | -3.931 M 45.14 % | -7.166 M -67.78 % | -4.271 M -126.66 % | -1.884 M 11.87 % | -2.138 M 40.76 % | -3.609 M 16.44 % | -4.320 M 44.84 % | -7.831 M -142.93 % | -3.223 M -1 440.12 % | -209.301 K 71.62 % | -737.487 K -3.95 % | -709.473 K -258.21 % | -198.060 K 47.65 % | -378.305 K -179.37 % | -135.414 K -26.03 % | -107.444 K 90.72 % | -1.158 M 14.66 % | -1.357 M 74.39 % | -5.297 M -95.27 % | -2.712 M -319.17 % | -647.114 K -588.26 % | -94.022 K 76.88 % | -406.612 K 51.30 % | -834.961 K -194.43 % | -283.588 K 4.55 % | -297.118 K 46.46 % | -554.945 K -19.25 % | -465.375 K 27.76 % | -644.215 K -31.06 % | -491.557 K -322.97 % | -116.215 K -639.33 % | -15.719 K 93.70 % | -249.693 K -1 033.47 % | -22.029 K -133.38 % | -9.439 K 89.14 % | -86.911 K 24.79 % | -115.559 K 44.39 % | -207.816 K -199.34 % | -69.424 K 99.28 % | -9.670 M -254 781.55 % | -3.794 K | 0.000 | 0.000 100.00 % | -5.407 M | 0.000 | 0.000 | 0.000 100.00 % | -40.205 M -330 939.56 % | -12.145 K | 0.000 100.00 % | -28.100 K 83.96 % | -175.175 K -14.30 % | -153.256 K 18.45 % | -187.926 K -12.02 % | -167.754 K 12.93 % | -192.658 K 53.07 % | -410.565 K -992.83 % | -37.569 K 67.49 % | -115.579 K 62.45 % | -307.777 K 1.22 % | -311.567 K -42.57 % | -218.529 K -126.12 % | -96.644 K 67.19 % | -294.522 K | 0.000 | 0.000 100.00 % | -378.239 K 14.79 % | -443.868 K -107.91 % | -213.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.416 M -157.26 % | -36.700 M | 0.000 -100.00 % | 41.783 M | 0.000 100.00 % | -70.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M | 0.000 100.00 % | -7.000 M -100.02 % | 46.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.033 K -676.40 % | 20.998 K | 0.000 -100.00 % | 100.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.375 K | 0.000 | 0.000 -100.00 % | 7.014 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.576 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -96.724 M 84.98 % | -644.143 M -1 808.63 % | -33.749 M 88.46 % | -292.336 M -146.43 % | -118.629 M 61.73 % | -309.982 M | 0.000 100.00 % | -12.157 M 70.67 % | -41.456 M 49.03 % | -81.329 M 26.86 % | -111.199 M | 0.000 100.00 % | -75.000 M 9.11 % | -82.516 M -25.26 % | -65.875 M 54.73 % | -145.508 M -163.63 % | -55.195 M -37.99 % | -40.000 M | 0.000 100.00 % | -85.000 M -532.40 % | -13.441 M 92.55 % | -180.523 M | 0.000 100.00 % | -90.176 B | 0.000 100.00 % | -20.995 M 69.69 % | -69.271 M -1 311.24 % | -4.909 M 88.36 % | -42.157 M | 0.000 100.00 % | -5.018 M 1.03 % | -5.070 M 66.33 % | -15.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.990 B | 0.000 | 0.000 | 0.000 100.00 % | -46.319 B | 0.000 100.00 % | -27.290 M -43.07 % | -19.075 M -185.79 % | -6.675 M -64.48 % | -4.058 M | 0.000 | 0.000 100.00 % | -508.379 M | 0.000 | 0.000 100.00 % | -100.035 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 % | 5.150 M | 0.000 | 0.000 100.00 % | -5.150 M 99.97 % | -18.576 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 240.478 M 4.91 % | 229.227 M 93.97 % | 118.175 M 26.12 % | 93.702 M -33.08 % | 140.027 M 86.40 % | 75.120 M -43.73 % | 133.495 M 25.26 % | 106.573 M 36.36 % | 78.156 M 7.69 % | 72.578 M 4.56 % | 69.416 M 0.38 % | 69.156 M -52.57 % | 145.814 M 732.60 % | 17.513 M -54.24 % | 38.268 M 7.91 % | 35.462 M -10.42 % | 39.585 M 201.81 % | 13.116 M -61.90 % | 34.429 M 64.03 % | 20.990 M 119.90 % | 9.545 M 59.01 % | 6.003 M -55.86 % | 13.600 M -44.85 % | 24.660 M 39.94 % | 17.622 M 76.45 % | 9.987 M 343.43 % | 2.252 M -74.59 % | 8.865 M -34.33 % | 13.500 M -21.48 % | 17.194 M 164.10 % | 6.510 M 579.05 % | 958.753 K -70.86 % | 3.290 M | 0.000 | 0.000 -100.00 % | 1.000 M -90.11 % | 10.108 M 215.88 % | 3.200 M 6.67 % | 3.000 M -55.09 % | 6.680 M -8.00 % | 7.260 M -20.18 % | 9.096 M 197.76 % | 3.055 M -38.91 % | 5.000 M 216.36 % | 1.581 M 63.91 % | 964.282 K -76.17 % | 4.046 M 1 462.76 % | 258.898 K | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 508.500 M | 0.000 | 0.000 -100.00 % | 509.009 K 25.87 % | 404.380 K -25.20 % | 540.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.300 M | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.286 M | 0.000 | 0.000 -100.00 % | 10.286 M -26.53 % | 14.000 M 186.39 % | 4.888 M | 0.000 -100.00 % | 80.145 K | 0.000 -100.00 % | 78.214 K -43.35 % | 138.061 K -49.52 % | 273.493 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.416 M 157.26 % | 36.700 M | 0.000 100.00 % | -41.783 M -160.42 % | 69.156 M -2.34 % | 70.814 M 208.94 % | -65.003 M -135.46 % | -27.607 M 74.91 % | -110.046 M -604.97 % | -15.610 M 41.94 % | -26.884 M -178.09 % | 34.429 M 153.79 % | -64.010 M -1 542.97 % | -3.896 M 97.77 % | -174.520 M -1 383.24 % | 13.600 M -99.98 % | 90.176 B 511 622.48 % | 17.622 M 260.08 % | -11.008 M 83.57 % | -67.019 M -1 793.90 % | 3.956 M 113.81 % | -28.657 M -266.67 % | 17.194 M 1 052.12 % | 1.492 M -93.99 % | 24.846 M 311.12 % | -11.769 M 52.63 % | -24.846 M | 0.000 -100.00 % | 1.000 M -90.11 % | 10.108 M 215.88 % | 3.200 M 6.67 % | 3.000 M 100.03 % | -9.993 B -137 730.70 % | 7.260 M -20.18 % | 9.096 M 229.95 % | -7.000 M -70 095.00 % | 10.000 K -99.37 % | 1.581 M 106.00 % | -26.326 M -75.16 % | -15.029 M -16 691.63 % | -89.505 K -280.61 % | 49.556 K 516.67 % | 8.036 K -93.38 % | 121.418 K -54.23 % | 265.275 K 1 333.22 % | 18.509 K 183.53 % | 6.528 K -99.99 % | 100.035 M 934.47 % | 9.670 M | 0.000 100.00 % | -1.117 M | 0.000 -100.00 % | 5.465 M | 0.000 | 0.000 -100.00 % | 430.000 K 100.07 % | -659.119 M -1 256 593.66 % | 52.457 K 3.76 % | 50.554 K | 0.000 100.00 % | -11.373 M -639.18 % | 2.109 M | 0.000 -100.00 % | 7.014 B 136 454.22 % | 5.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 890.668 K 200.00 % | -890.668 K 95.16 % | -18.415 M -11 362.25 % | -160.660 K -183.70 % | 191.950 K 166.93 % | -286.792 K -111.26 % | 2.547 M | 0.000 -100.00 % | 335.000 -99.89 % | 305.509 K 3 870.32 % | -8.103 K | 0.000 100.00 % | -2.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 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 |
| Net cash used for investing activites | 141.390 M 133.65 % | -420.213 M -646.37 % | 76.910 M 134.50 % | -222.923 M -3 307.99 % | 6.949 M 102.58 % | -268.937 M -514.78 % | 64.839 M 112.52 % | 30.509 M 408.02 % | -9.905 M 72.54 % | -36.065 M 55.31 % | -80.694 M -321.41 % | 36.445 M -40.53 % | 61.278 M 187.85 % | -69.755 M -108.94 % | -33.385 M 71.77 % | -118.245 M -505.11 % | -19.541 M 42.61 % | -34.050 M -212.91 % | 30.158 M 145.77 % | -65.894 M -992.09 % | -6.034 M 96.61 % | -178.130 M -2 019.44 % | 9.280 M -44.86 % | 16.829 M 16.88 % | 14.399 M 228.36 % | -11.217 M 83.44 % | -67.756 M -2 186.72 % | 3.247 M 111.25 % | -28.855 M -271.59 % | 16.816 M 1 139.21 % | 1.357 M 132.17 % | -4.219 M 67.36 % | -12.926 M 50.67 % | -26.203 M -394.70 % | -5.297 M -209.30 % | -1.712 M -118.10 % | 9.461 M 204.60 % | 3.106 M 19.77 % | 2.593 M -55.63 % | 5.845 M 46.97 % | 3.977 M -54.80 % | 8.799 M 295.55 % | -4.500 M -199.00 % | 4.545 M 385.38 % | 936.371 K 103.49 % | -26.817 M -77.07 % | -15.146 M -132.26 % | -6.521 M -53.14 % | -4.258 M -471.50 % | 1.146 M 923.57 % | 111.979 K -37.22 % | 178.364 K 334.53 % | -76.052 K 62.22 % | -201.288 K -137.30 % | 539.620 K 33.44 % | 404.380 K -24.67 % | 536.817 K 148.08 % | -1.117 M | 0.000 -100.00 % | 57.593 K | 0.000 | 0.000 -100.00 % | 430.000 K 1 919.26 % | -23.636 K -158.63 % | 40.312 K -20.26 % | 50.554 K -92.48 % | 671.900 K 106.00 % | -11.189 M -672.00 % | 1.956 M 1 140.90 % | -187.926 K -102.74 % | 6.846 M 3 653.52 % | -192.658 K 53.07 % | -410.565 K -992.83 % | -37.569 K -100.75 % | 5.021 M -65.57 % | 14.583 M 295.61 % | 3.686 M 119.78 % | -18.634 M -10 418.11 % | -177.159 K -72.72 % | -102.572 K 50.82 % | -208.578 K -107.77 % | 2.685 M 2 663.56 % | -104.746 K 76.38 % | -443.533 K -582.02 % | 92.015 K 1 235.57 % | -8.103 K | 0.000 100.00 % | -2.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -47.902 M 68.41 % | -151.625 M | 0.000 -100.00 % | 388.866 M 677.73 % | 50.000 M | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.415 M -4 412.61 % | -53.520 K -1.79 % | -52.580 K -155.12 % | 95.384 K 148.22 % | -197.790 K -96.52 % | -100.645 K | 0.000 100.00 % | -49.868 K -5.48 % | -47.277 K 13.61 % | -54.725 K -0.42 % | -54.498 K -0.41 % | -54.275 K -0.41 % | -54.051 K -0.41 % | -53.829 K -0.41 % | -53.608 K -1 483.23 % | -3.386 K 96.72 % | -103.168 K -424.71 % | 31.772 K 160.25 % | -52.730 K 64.78 % | -149.733 K -173.66 % | -54.715 K -0.75 % | -54.306 K -0.75 % | -53.900 K -0.75 % | -53.497 K -0.75 % | -53.098 K -0.75 % | -52.701 K -0.75 % | -52.307 K -1.26 % | -51.658 K -29.34 % | -39.940 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.845 K 66.22 % | -221.574 K -204.07 % | 212.914 K 200.00 % | -212.914 K -2.01 % | -208.712 K -2.01 % | -204.593 K -2.01 % | -200.555 K -108.65 % | 2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 33.33 % | -1.500 K 0.00 % | -1.500 K 93.81 % | -24.215 K -115.88 % | 152.441 K 10 262.73 % | -1.500 K -50.00 % | -1.000 K -101.21 % | 82.633 K 23.02 % | 67.171 K 13 534.20 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 223.000 K -99.91 % | 244.007 M 851.89 % | 25.634 M 11 395.07 % | 223.000 K -42.38 % | 387.000 K -99.91 % | 430.777 M 161 239.70 % | 267.000 K -67.48 % | 821.000 K -27.73 % | 1.136 M | 0.000 -100.00 % | 576.000 K -88.89 % | 5.186 M 764.33 % | 600.000 K -67.50 % | 1.846 M -2.07 % | 1.885 M -83.33 % | 11.305 M 310.34 % | 2.755 M 4.63 % | 2.633 M | 0.000 -100.00 % | 250.477 M | 0.000 -100.00 % | 2.000 K -100.00 % | 250.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.522 M 154.40 % | -111.252 M | 0.000 -100.00 % | 56.585 M | 0.000 100.00 % | -451.257 M -165 305.92 % | -272.818 K -242.14 % | 191.937 K -98.46 % | 12.500 M 101.97 % | -634.187 M -2 482 623.93 % | -25.544 K | 0.000 100.00 % | -440.534 M -187.32 % | 504.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.820 M 74.81 % | 62.822 M 2 953.77 % | 2.057 M -94.18 % | 35.359 M 841.20 % | 3.757 M 12.74 % | 3.332 M -40.03 % | 5.557 M 105.42 % | 2.705 M 119.48 % | 1.233 M -16.26 % | 1.472 M -66.93 % | 4.450 M 31 948.97 % | 13.885 K -99.19 % | 1.719 M 3 872.27 % | 43.279 K 121.00 % | -206.099 K -102.55 % | 8.090 M 943.53 % | 775.263 K -75.82 % | 3.206 M 16.20 % | 2.759 M | 0.000 -100.00 % | 750.000 K -40.00 % | 1.250 M -92.18 % | 15.983 M | 0.000 | 0.000 -100.00 % | 290.027 K 1 644.52 % | 16.625 K -99.89 % | 15.250 M 381 152.88 % | 4.000 K -98.73 % | 316.202 K -75.75 % | 1.304 M 3 795.04 % | 33.480 K -99.83 % | 19.545 M 488 525.00 % | 4.000 K -89.35 % | 37.571 K -99.80 % | 18.950 M 1 169.44 % | 1.493 M 465.34 % | 264.050 K 284.27 % | -143.292 K -161.73 % | 232.137 K -97.63 % | 9.782 M 1 778 449.09 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.653 K 56.04 % | -440.534 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.669 M -22 165.93 % | 1.136 M 118.46 % | 520.000 K -99.79 % | 250.576 M 29 207.13 % | 855.000 K -98.59 % | 60.600 M 3 182.77 % | 1.846 M -2.07 % | 1.885 M 131.29 % | 815.000 K -70.42 % | 2.755 M 4.63 % | 2.633 M -48.39 % | 5.102 M 407.93 % | 1.004 M 118 832.39 % | -846.000 -100.06 % | 1.331 M -55.65 % | 3.001 M 63.70 % | 1.833 M -33.75 % | 2.767 M 3.64 % | 2.670 M 165.76 % | 1.005 M -38.16 % | 1.625 M 7.83 % | 1.507 M 581.40 % | 221.112 K -1.33 % | 224.082 K 1 132.73 % | -21.698 K | 0.000 | 0.000 100.00 % | -417.140 K -100.78 % | 53.698 M 2 276.55 % | 2.260 M 1 266.78 % | -193.653 K 56.04 % | -440.534 K -330.94 % | 190.761 K 143 329.32 % | 133.000 -99.56 % | 30.152 K -89.36 % | 283.466 K -43.76 % | 504.039 K -88.53 % | 4.395 M -44.92 % | 7.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 100.00 % | 300.000 K 169.75 % | -430.115 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -140.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.950 K -200.00 % | 392.950 K -73.22 % | 1.467 M 11 114.89 % | 13.083 K -63.51 % | 35.850 K 1 169.93 % | 2.823 K | 0.000 100.00 % | -49.526 K -348.52 % | 19.928 K -32.67 % | 29.598 K 143.10 % | -68.671 K -34.54 % | -51.041 K -253.04 % | 33.352 K 88.55 % | 17.689 K -23.11 % | 23.005 K -62.69 % | 61.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -42.679 M -146.20 % | 92.382 M 347.72 % | 20.634 M -94.70 % | 389.089 M 672.20 % | 50.387 M -88.30 % | 430.777 M 161 239.70 % | 267.000 K 75.66 % | 152.000 K -86.62 % | 1.136 M 118.46 % | 520.000 K -99.79 % | 250.576 M 29 207.13 % | 855.000 K -98.59 % | 60.600 M 3 182.77 % | 1.846 M -2.07 % | 1.885 M 131.29 % | 815.000 K -70.42 % | 2.755 M 4.63 % | 2.633 M -48.39 % | 5.102 M 407.93 % | 1.004 M -52.90 % | 2.133 M 60.09 % | 1.332 M -99.47 % | 253.478 M 13 725.47 % | 1.833 M -33.75 % | 2.767 M 3.64 % | 2.670 M -95.48 % | 59.111 M 3 662.34 % | 1.571 M 8.05 % | 1.454 M -97.44 % | 56.902 M 216 321.46 % | 26.292 K 121.49 % | -122.343 K | 0.000 -100.00 % | 142.069 K -98.82 % | 12.036 M -77.56 % | 53.644 M 2 332.81 % | 2.205 M 1 091.53 % | -222.384 K 55.04 % | -494.585 K -461.19 % | 136.932 K 356.07 % | -53.475 K -299.79 % | 26.766 K -85.15 % | 180.298 K -66.35 % | 535.762 K -87.66 % | 4.342 M -96.31 % | 117.650 M 87.44 % | 62.767 M 3 033.84 % | 2.003 M -94.33 % | 35.306 M 853.34 % | 3.703 M 12.93 % | 3.279 M -40.42 % | 5.504 M 107.49 % | 2.653 M 124.65 % | 1.181 M -17.53 % | 1.432 M -67.82 % | 4.450 M 31 948.97 % | 13.885 K -99.19 % | 1.719 M 3 872.27 % | 43.279 K -86.44 % | 319.056 K -96.09 % | 8.169 M 1 363.73 % | 558.062 K -81.35 % | 2.993 M 17.36 % | 2.550 M 1 346.51 % | -204.593 K -2.01 % | -200.555 K -104.64 % | 4.320 M -72.73 % | 15.843 M | 0.000 | 0.000 -100.00 % | 290.027 K 1 644.52 % | 16.625 K -99.89 % | 15.250 M 381 152.88 % | 4.000 K -98.73 % | 316.202 K -75.75 % | 1.304 M 3 795.15 % | 33.479 K -99.83 % | 19.545 M 488 525.00 % | 4.000 K -89.35 % | 37.571 K -99.80 % | 18.950 M 1 169.44 % | 1.493 M 465.34 % | 264.050 K 284.27 % | -143.292 K -128.74 % | 498.499 K -94.54 % | 9.123 M 2 218.35 % | 393.500 K -73.18 % | 1.467 M 12 043.04 % | 12.083 K -64.82 % | 34.350 K 2 496.37 % | 1.323 K 105.46 % | -24.215 K -123.53 % | 102.915 K 458.47 % | 18.428 K -35.56 % | 28.598 K 104.83 % | 13.962 K -13.44 % | 16.130 K -50.90 % | 32.852 K 91.12 % | 17.189 K -23.62 % | 22.505 K -63.20 % | 61.152 K 12 330.40 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 93.000 K 123.13 % | -402.000 K -491.18 % | -68.000 K -101.57 % | 4.336 M 2 044.39 % | -223.000 K -957.69 % | 26.000 K -55.17 % | 58.000 K -62.09 % | 153.000 K 293.67 % | -79.000 K -6.76 % | -74.000 K 39.34 % | -122.000 K -82.09 % | -67.000 K -109.38 % | -32.000 K -3 300.00 % | 1.000 K 102.56 % | -39.000 K 55.68 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.818 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 | 0.000 100.00 % | -1.355 M -1 749.92 % | -73.262 K -200.00 % | 73.262 K | 0.000 100.00 % | -18.491 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 |
| Net change in cash | -55.916 M -142.42 % | 131.820 M 370.15 % | -48.796 M -246.60 % | 33.286 M 157.09 % | -58.305 M -183.91 % | 69.489 M 231.92 % | -52.676 M -1 047.92 % | 5.557 M 118.76 % | -29.625 M 55.97 % | -67.290 M -171.40 % | 94.244 M 399.82 % | -31.434 M -159.27 % | 53.031 M 1 123.96 % | -5.179 M 94.42 % | -92.847 M 34.41 % | -141.547 M -205.08 % | -46.396 M -119.96 % | 232.456 M 6 447.79 % | -3.662 M 95.17 % | -75.740 M -102.90 % | -37.328 M 81.74 % | -204.382 M -185.43 % | 239.228 M 636.71 % | 32.472 M 17.26 % | 27.693 M 198.43 % | -28.134 M -117.62 % | 159.640 M 7 367.38 % | 2.138 M 105.11 % | -41.810 M -171.75 % | 58.274 M 537.91 % | -13.307 M 1.75 % | -13.545 M 41.96 % | -23.336 M 42.22 % | -40.387 M -341.27 % | 16.739 M -59.91 % | 41.750 M 724.60 % | -6.684 M 43.66 % | -11.864 M 37.72 % | -19.049 M -215.47 % | -6.038 M 34.33 % | -9.194 M -21.88 % | -7.544 M 73.55 % | -28.519 M -388.42 % | -5.839 M -29.81 % | -4.498 M -105.41 % | 83.134 M 104.77 % | 40.599 M 509.62 % | -9.911 M -138.55 % | 25.712 M 6 623.07 % | 382.451 K 185.70 % | -446.256 K -140.77 % | 1.095 M 183.40 % | -1.312 M 58.70 % | -3.178 M -332.82 % | -734.263 K -123.01 % | 3.191 M 774.23 % | -473.291 K 30.11 % | -677.205 K 50.94 % | -1.380 M 35.39 % | -2.136 M -133.43 % | 6.390 M 625.29 % | -1.217 M -167.99 % | 1.789 M 1 511.48 % | 111.039 K 106.74 % | -1.648 M 59.60 % | -4.080 M -66.05 % | -2.457 M 34.13 % | -3.730 M 34.55 % | -5.699 M 3.44 % | -5.902 M -552.53 % | 1.304 M 119.54 % | -6.674 M -172.52 % | 9.202 M 237.86 % | -6.675 M -2 807.64 % | 246.530 K -97.82 % | 11.332 M 10 869.81 % | 103.304 K 104.10 % | -2.521 M 25.02 % | -3.362 M -26.82 % | -2.651 M -116.77 % | 15.807 M 521.22 % | 2.545 M 242.41 % | -1.787 M 32.38 % | -2.642 M -437.87 % | -491.218 K -105.52 % | 8.902 M 12 051.12 % | 73.262 K -94.57 % | 1.350 M 29 616.88 % | 4.544 K 228.14 % | -3.546 K 75.60 % | -14.535 K 62.04 % | -38.290 K -171.04 % | 53.900 K 6 067.05 % | 874.000 -49.65 % | 1.736 K 340.44 % | -722.000 -196.14 % | 751.000 | 0.000 100.00 % | -1.696 K -220.63 % | 1.406 K 757.01 % | -214.000 -133.75 % | 634.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 185.709 M 244.61 % | 53.889 M -47.52 % | 102.685 M 47.96 % | 69.399 M -45.66 % | 127.704 M 119.37 % | 58.215 M -47.50 % | 110.891 M 5.28 % | 105.334 M -21.95 % | 134.959 M -33.27 % | 202.249 M 87.26 % | 108.005 M -22.54 % | 139.439 M 61.37 % | 86.408 M -5.65 % | 91.587 M -50.34 % | 184.434 M -43.42 % | 325.981 M -12.46 % | 372.377 M 166.13 % | 139.921 M -2.55 % | 143.583 M -34.53 % | 219.323 M -14.54 % | 256.651 M -44.33 % | 461.032 M 107.86 % | 221.804 M 17.15 % | 189.332 M 17.13 % | 161.639 M -14.82 % | 189.773 M 529.78 % | 30.133 M 7.64 % | 27.995 M -59.89 % | 69.805 M 505.35 % | 11.531 M -53.57 % | 24.839 M -35.29 % | 38.383 M -37.81 % | 61.719 M -39.55 % | 102.106 M 19.61 % | 85.366 M 95.72 % | 43.617 M -13.29 % | 50.301 M -19.09 % | 62.165 M -23.46 % | 81.214 M -6.92 % | 87.253 M -9.53 % | 96.447 M -7.25 % | 103.991 M -21.52 % | 132.511 M -4.22 % | 138.350 M -3.15 % | 142.848 M 139.22 % | 59.713 M 212.40 % | 19.114 M -34.15 % | 29.026 M 775.99 % | 3.313 M 13.05 % | 2.931 M -13.21 % | 3.377 M 47.96 % | 2.283 M -36.51 % | 3.595 M -46.92 % | 6.773 M -9.78 % | 7.507 M 73.93 % | 4.316 M -9.88 % | 4.790 M -12.39 % | 5.467 M -20.16 % | 6.847 M -23.78 % | 8.983 M 246.44 % | 2.593 M -31.93 % | 3.810 M 88.57 % | 2.020 M 5.82 % | 1.909 M -46.33 % | 3.557 M -53.42 % | 7.637 M -24.34 % | 10.094 M -26.98 % | 13.823 M -29.19 % | 19.522 M -23.21 % | 25.424 M 5.41 % | 24.120 M -21.67 % | 30.794 M 42.62 % | 21.592 M -23.61 % | 28.267 M 0.88 % | 28.020 M 67.91 % | 16.688 M 0.62 % | 16.585 M -13.19 % | 19.105 M -14.96 % | 22.467 M -10.55 % | 25.118 M 169.78 % | 9.311 M 37.61 % | 6.766 M -20.89 % | 8.553 M -13.08 % | 9.839 M -4.75 % | 10.331 M 623.16 % | 1.429 M 5.41 % | 1.355 M 27 257.47 % | 4.954 K 1 108.29 % | 410.000 -89.64 % | 3.956 K -78.61 % | 18.491 K -67.43 % | 56.781 K 1 870.88 % | 2.881 K 43.55 % | 2.007 K 640.59 % | 271.000 -72.71 % | 993.000 310.33 % | 242.000 -5.47 % | 256.000 -86.89 % | 1.952 K 257.51 % | 546.000 -28.16 % | 760.000 503.17 % | 126.000 1.61 % | 124.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.651 M | 0.000 | 0.000 |
| Cash at end of period | 130.170 M -29.91 % | 185.709 M 244.61 % | 53.889 M -47.52 % | 102.685 M 47.96 % | 69.399 M -45.66 % | 127.704 M 119.37 % | 58.215 M -47.50 % | 110.891 M 5.28 % | 105.334 M -21.95 % | 134.959 M -33.27 % | 202.249 M 87.26 % | 108.005 M -22.54 % | 139.439 M 61.37 % | 86.408 M -5.65 % | 91.587 M -50.34 % | 184.434 M -43.42 % | 325.981 M -12.46 % | 372.377 M 166.13 % | 139.921 M -2.55 % | 143.583 M -34.53 % | 219.323 M -14.54 % | 256.651 M -44.33 % | 461.032 M 107.86 % | 221.804 M 17.15 % | 189.332 M 17.13 % | 161.639 M -14.82 % | 189.773 M 529.78 % | 30.133 M 7.64 % | 27.995 M -59.89 % | 69.805 M 505.35 % | 11.531 M -53.57 % | 24.839 M -35.29 % | 38.383 M -37.81 % | 61.719 M -39.55 % | 102.106 M 19.61 % | 85.366 M 95.72 % | 43.617 M -13.29 % | 50.301 M -19.09 % | 62.165 M -23.46 % | 81.214 M -6.92 % | 87.253 M -9.53 % | 96.447 M -7.25 % | 103.991 M -21.52 % | 132.511 M -4.22 % | 138.350 M -3.15 % | 142.848 M 139.22 % | 59.713 M 212.40 % | 19.114 M -34.15 % | 29.026 M 775.99 % | 3.313 M 13.05 % | 2.931 M -13.21 % | 3.377 M 47.96 % | 2.283 M -36.51 % | 3.595 M -46.92 % | 6.773 M -9.78 % | 7.507 M 73.93 % | 4.316 M -9.88 % | 4.790 M -12.39 % | 5.467 M -20.16 % | 6.847 M -23.78 % | 8.983 M 246.44 % | 2.593 M -31.93 % | 3.810 M 88.57 % | 2.020 M 5.82 % | 1.909 M -46.33 % | 3.557 M -53.42 % | 7.637 M -24.34 % | 10.094 M -26.98 % | 13.823 M -29.19 % | 19.522 M -23.21 % | 25.424 M 5.41 % | 24.120 M -21.67 % | 30.794 M 42.62 % | 21.592 M -23.61 % | 28.267 M 0.88 % | 28.020 M 67.91 % | 16.688 M 0.62 % | 16.585 M -13.19 % | 19.105 M -14.96 % | 22.467 M -10.55 % | 25.118 M 169.78 % | 9.311 M 37.61 % | 6.766 M -5.99 % | 7.197 M -26.85 % | 9.839 M -4.75 % | 10.331 M 623.16 % | 1.429 M 5.41 % | 1.355 M 27 257.47 % | 4.954 K 1 108.29 % | 410.000 -89.64 % | 3.956 K -78.61 % | 18.491 K -67.43 % | 56.781 K 1 870.88 % | 2.881 K 43.55 % | 2.007 K 640.59 % | 271.000 -72.71 % | 993.000 310.33 % | 242.000 -5.47 % | 256.000 -86.89 % | 1.952 K 257.51 % | 546.000 -28.16 % | 760.000 503.17 % | 126.000 100.01 % | -1.000 M | 0.000 | 0.000 -100.00 % | 256.651 M | 0.000 | 0.000 |
| Operating cash flow | -154.720 M -133.63 % | 460.053 M 414.52 % | -146.272 M -6.60 % | -137.216 M -18.89 % | -115.418 M -24.94 % | -92.377 M 21.61 % | -117.840 M -366.56 % | -25.257 M -17.77 % | -21.446 M 32.29 % | -31.671 M 58.06 % | -75.516 M -9.97 % | -68.667 M 0.26 % | -68.847 M -209.75 % | 62.730 M 202.25 % | -61.347 M -154.37 % | -24.117 M 18.55 % | -29.610 M -111.22 % | 263.873 M 777.95 % | -38.922 M -258.73 % | -10.850 M 67.54 % | -33.427 M -21.18 % | -27.584 M -17.23 % | -23.530 M -270.39 % | 13.810 M 31.19 % | 10.527 M 153.74 % | -19.587 M -111.64 % | 168.285 M 6 378.54 % | -2.680 M 81.40 % | -14.409 M 6.70 % | -15.443 M -5.13 % | -14.690 M -59.62 % | -9.203 M 11.59 % | -10.410 M 27.34 % | -14.326 M -243.26 % | 10.000 M 198.22 % | -10.181 M 44.52 % | -18.350 M -24.43 % | -14.748 M 30.26 % | -21.148 M -75.94 % | -12.020 M 8.37 % | -13.118 M 19.86 % | -16.370 M 32.36 % | -24.200 M -121.62 % | -10.920 M -11.69 % | -9.777 M -27.01 % | -7.698 M -9.62 % | -7.022 M -30.20 % | -5.393 M -1.10 % | -5.335 M -19.43 % | -4.467 M -16.40 % | -3.838 M 16.35 % | -4.588 M -17.96 % | -3.889 M 6.46 % | -4.158 M -53.66 % | -2.706 M -62.68 % | -1.663 M -62.43 % | -1.024 M 19.99 % | -1.280 M 10.10 % | -1.424 M 43.35 % | -2.513 M -41.33 % | -1.778 M -0.20 % | -1.775 M -8.63 % | -1.634 M 32.37 % | -2.416 M -62.79 % | -1.484 M 62.24 % | -3.930 M 47.24 % | -7.449 M 11.15 % | -8.384 M -9.52 % | -7.655 M -33.97 % | -5.714 M 2.02 % | -5.832 M 10.25 % | -6.498 M -15.26 % | -5.637 M 15.12 % | -6.642 M -30.47 % | -5.090 M -11.77 % | -4.555 M -25.94 % | -3.616 M -5.38 % | -3.432 M -7.63 % | -3.189 M -23.31 % | -2.586 M 11.88 % | -2.934 M -79.63 % | -1.633 M 16.06 % | -1.946 M -178.01 % | -699.991 K 30.59 % | -1.008 M -252.96 % | -285.717 K 10.78 % | -320.238 K -232.53 % | -96.303 K -1 177.40 % | -7.539 K 80.11 % | -37.896 K -138.97 % | -15.858 K -12.67 % | -14.075 K 71.28 % | -49.015 K -208.68 % | -15.879 K 40.89 % | -26.862 K -82.93 % | -14.684 K 4.52 % | -15.379 K 53.21 % | -32.866 K -74.03 % | -18.885 K 10.49 % | -21.099 K 65.62 % | -61.366 K -5 511.46 % | 1.134 K -8.84 % | 1.244 K 100.12 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.364 M 55.37 % | -5.297 M 29.52 % | -7.516 M 69.06 % | -24.289 M -68.10 % | -14.449 M 57.60 % | -34.075 M 50.37 % | -68.656 M -7.43 % | -63.907 M -37.12 % | -46.605 M -70.63 % | -27.314 M 29.80 % | -38.911 M -18.95 % | -32.711 M -243.03 % | -9.536 M -100.67 % | -4.752 M 17.76 % | -5.778 M 29.53 % | -8.199 M -108.57 % | -3.931 M 45.14 % | -7.166 M -67.78 % | -4.271 M -126.66 % | -1.884 M 11.87 % | -2.138 M 40.76 % | -3.609 M 16.44 % | -4.320 M 44.84 % | -7.831 M -142.93 % | -3.223 M -1 440.12 % | -209.301 K 71.62 % | -737.487 K -3.95 % | -709.473 K -258.21 % | -198.060 K 47.65 % | -378.305 K -179.37 % | -135.414 K -26.03 % | -107.444 K 90.72 % | -1.158 M 14.66 % | -1.357 M 74.39 % | -5.297 M -95.27 % | -2.712 M -319.17 % | -647.114 K -588.26 % | -94.022 K 76.88 % | -406.612 K 51.30 % | -834.961 K -194.43 % | -283.588 K 4.55 % | -297.118 K 46.46 % | -554.945 K -19.25 % | -465.375 K 27.76 % | -644.215 K -31.06 % | -491.557 K -322.97 % | -116.215 K -639.33 % | -15.719 K 93.70 % | -249.693 K -1 033.47 % | -22.029 K -133.38 % | -9.439 K 89.14 % | -86.911 K 24.79 % | -115.559 K 44.39 % | -207.816 K -199.34 % | -69.424 K 99.28 % | -9.670 M -254 781.55 % | -3.794 K | 0.000 | 0.000 100.00 % | -5.407 M | 0.000 | 0.000 | 0.000 100.00 % | -40.205 M -330 939.56 % | -12.145 K | 0.000 100.00 % | -28.100 K 83.96 % | -175.175 K -14.30 % | -153.256 K 18.45 % | -187.926 K -12.02 % | -167.754 K 12.93 % | -192.658 K 53.07 % | -410.565 K -992.83 % | -37.569 K 67.49 % | -115.579 K 62.45 % | -307.777 K 1.22 % | -311.567 K -42.57 % | -218.529 K -126.12 % | -96.644 K 67.19 % | -294.522 K | 0.000 | 0.000 100.00 % | -378.239 K 14.79 % | -443.868 K -107.91 % | -213.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -157.084 M -134.54 % | 454.756 M 395.70 % | -153.788 M 4.78 % | -161.505 M -24.36 % | -129.867 M -2.70 % | -126.452 M 32.20 % | -186.496 M -109.16 % | -89.164 M -31.03 % | -68.051 M -15.37 % | -58.985 M 48.45 % | -114.427 M -12.87 % | -101.378 M -29.34 % | -78.383 M -235.19 % | 57.978 M 186.37 % | -67.125 M -107.71 % | -32.316 M 3.65 % | -33.541 M -113.07 % | 256.707 M 694.33 % | -43.193 M -239.18 % | -12.734 M 64.19 % | -35.565 M -14.02 % | -31.193 M -12.00 % | -27.850 M -565.80 % | 5.979 M -18.13 % | 7.303 M 136.89 % | -19.796 M -111.82 % | 167.547 M 5 042.70 % | -3.390 M 76.79 % | -14.607 M 7.68 % | -15.822 M -6.72 % | -14.826 M -59.23 % | -9.311 M 19.51 % | -11.567 M 26.24 % | -15.683 M -433.42 % | 4.704 M 136.48 % | -12.894 M 32.13 % | -18.997 M -28.00 % | -14.842 M 31.14 % | -21.555 M -67.67 % | -12.855 M 4.08 % | -13.401 M 19.59 % | -16.667 M 32.67 % | -24.755 M -117.43 % | -11.385 M -9.26 % | -10.421 M -27.25 % | -8.189 M -14.72 % | -7.139 M -31.97 % | -5.409 M 3.14 % | -5.585 M -24.41 % | -4.489 M -16.69 % | -3.847 M 17.71 % | -4.675 M -16.73 % | -4.005 M 8.26 % | -4.365 M -57.30 % | -2.775 M 75.51 % | -11.334 M -1 002.71 % | -1.028 M 19.69 % | -1.280 M 10.10 % | -1.424 M 82.02 % | -7.920 M -345.41 % | -1.778 M -0.20 % | -1.775 M -8.63 % | -1.634 M 96.17 % | -42.620 M -2 748.92 % | -1.496 M 61.93 % | -3.930 M 47.44 % | -7.477 M 12.64 % | -8.559 M -9.61 % | -7.808 M -32.30 % | -5.902 M 1.63 % | -6.000 M 10.32 % | -6.690 M -10.62 % | -6.048 M 9.45 % | -6.679 M -28.30 % | -5.206 M -7.07 % | -4.862 M -23.79 % | -3.928 M -7.60 % | -3.650 M -11.12 % | -3.285 M -14.06 % | -2.880 M 1.84 % | -2.934 M -79.63 % | -1.633 M 29.72 % | -2.324 M -103.19 % | -1.144 M 6.39 % | -1.222 M -327.68 % | -285.717 K 10.78 % | -320.238 K -232.53 % | -96.303 K -1 177.40 % | -7.539 K 80.11 % | -37.896 K -138.97 % | -15.858 K -12.67 % | -14.075 K 71.28 % | -49.015 K -208.68 % | -15.879 K 40.89 % | -26.862 K -82.93 % | -14.684 K 4.52 % | -15.379 K 53.21 % | -32.866 K -74.03 % | -18.885 K 10.49 % | -21.099 K 65.62 % | -61.366 K -5 511.46 % | 1.134 K 125.90 % | 502.000 100.05 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 |